EXCHANGE TRADED CONCEPTS, LLC

Name: EXCHANGE TRADED CONCEPTS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Oklahoma City, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1457320.

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Reported value$21.88bn
Positions1,580

Holdings: 1,580 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,766 lines; lines for the same security and option type are added together here.

EXCHANGE TRADED CONCEPTS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Sandisk CorpSNDK	COM	80004C200	1,387	6.3%	610,115		Added+606,137
Western Digital CorpWDC	COM	958102105	1,143	5.2%	1,789,659		Added+1,738,509
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1,112	5.1%	1,152,676		Added+1,122,608
Micron Technology IncMU	COM	595112103	602	2.7%	521,296		Added+469,111
SPDR Series Trust	ST STR P500ETF	78464A854	598	2.7%	6,808,698		Added+573,750
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	587	2.7%	786,400	Put	Added+260,400
Vanguard Index FDS	S&P 500 ETF SHS	922908363	424	1.9%	617,625		Added+54,731
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	350	1.6%	468,200	Call	Added+110,000
Nvidia CorporationNVDA	COM	67066G104	328	1.5%	1,640,248		Reduced−216,994
Meta Platforms IncMETA	CL A	30303M102	311	1.4%	552,187		Added+43,275
Microsoft CorpMSFT	COM	594918104	284	1.3%	760,839		Reduced−50,468
Ishares TR	CORE US AGGBD ET	464287226	277	1.3%	2,801,364		Added+375,320
SPDR Series Trust	ST STR AGGRE ETF	78464A649	248	1.1%	9,727,132		Added+2,566,911
Roundhill ETF Trust	ULTRA SHORT DUR	77926X353	246	1.1%	2,458,663		Reduced−725,000
Amazon Com IncAMZN	COM	023135106	244	1.1%	1,024,153		Reduced−192,778
Apple IncAAPL	COM	037833100	223	1.0%	770,788		Reduced−180,012
Listed FDS TR	ROUN MA SEVE ETF	53656G498	211	1.0%	3,274,460		Reduced−509,486
Tesla IncTSLA	COM	88160R101	196	0.9%	466,069		Reduced−221,326
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	180	0.8%	1,480,354		Added+213,760
SPDR Series Trust	ST STR P500GRW	78464A409	145	0.7%	1,217,314		Added+168,795
Alphabet IncGOOGL	CAP STK CL A	02079K305	143	0.7%	400,334		Reduced−235,944
Vanguard BD Index FDS	LONG TERM BOND	921937793	135	0.6%	1,962,978		Added+216,070
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	121	0.6%	3,634,100	Call	Reduced−511,300
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	121	0.6%	2,400,450		Added+488,192
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	121	0.6%	252,911		Added+46,558
Schwab Strategic TR	INT-TRM U.S TRES	808524854	120	0.5%	4,862,662		Added+645,660
Broadcom IncAVGO	COM	11135F101	119	0.5%	315,628		Added+85,767
Vanguard Index FDS	GROWTH ETF	922908736	115	0.5%	1,330,946		Added+1,140,709
Alphabet IncGOOGL	CAP STK CL C	02079K107	109	0.5%	308,153		Added+76,672
Advanced Micro Devices IncAMD	COM	007903107	108	0.5%	185,072		Added+58,747
Invesco QQQ TR	UNIT SER 1	46090E103	106	0.5%	143,300	Put	Reduced−48,400
Invesco QQQ TR	UNIT SER 1	46090E103	105	0.5%	142,800	Call	Reduced−47,200
Vanguard BD Index FDS	SHORT TRM BOND	921937827	94.1	0.4%	1,207,656		Added+156,363
LAM Research CorpLRCX	COM NEW	512807306	92.9	0.4%	214,465		Added+79,850
SPDR Series Trust	ST STR P500VAL	78464A508	90.5	0.4%	1,488,475		Added+188,478
Ishares Inc	CORE MSCI EMKT	46434G103	87.1	0.4%	1,051,271		Added+213,760
Ishares TR	MRNING SM CP ETF	464288703	86.6	0.4%	1,105,961		Added+159,744
Oneok Inc New	COM	682680103	83.8	0.4%	964,129		Added+21,659
Schwab Strategic TR	US LCAP VA ETF	808524409	83.6	0.4%	2,402,516		Added+304,251
Philip Morris International IncPM	COM	718172109	82.8	0.4%	457,685		Added+137,164
Roundhill ETF Trust	WEEKLY T BILL ET	77926X676	82.7	0.4%	826,813		Reduced−36,000
Ishares TR	MBS ETF	464288588	82.3	0.4%	870,621		Added+135,090
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	81.0	0.4%	1,137,280		Added+231,168
GE Vernova IncGEV	COM	36828A101	79.3	0.4%	67,455		Added+32,183
Cameco CorpCCJ	COM	13321L108	72.9	0.3%	715,746		Added+24,837
Schwab Strategic TR	US LCAP GR ETF	808524300	69.6	0.3%	2,056,897		Added+285,318
Williams Cos IncWMB	COM	969457100	69.1	0.3%	929,127		Reduced−17,474
Kinder Morgan Inc DelKMI	COM	49456B101	66.9	0.3%	2,091,073		Added+52,360
Ishares TR	MORNINGSTR US EQ	464287127	66.3	0.3%	639,665		Added+91,188
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	65.8	0.3%	88,156		Added+72,113
Ishares TR	ISHARES SEMICDTR	464287523	64.9	0.3%	101,355		New+101,355
Altria Group IncMO	COM	02209S103	64.5	0.3%	896,223		Added+42,001
Asml HLDG NV	N Y REGISTRY SHS	N07059210	63.4	0.3%	31,855		Added+14,132
Targa Res CorpTRGP	COM	87612G101	62.6	0.3%	233,474		Added+68,028
TC Energy CorpTRP	COM	87807B107	62.2	0.3%	938,678		Reduced−119,876
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	62.2	0.3%	486,140		Added+109,243
Enbridge IncENB	COM	29250N105	62.0	0.3%	1,143,910		Reduced−89,348
Ishares TR	20 YR TR BD ETF	464287432	62.0	0.3%	717,200	Put	Added+184,000
Cheniere Energy IncLNG	COM NEW	16411R208	61.3	0.3%	256,629		Added+21,113
Teradyne IncTER	COM	880770102	60.8	0.3%	125,618		Added+3,210
Applied Matls IncAMAT	COM	038222105	59.8	0.3%	82,740		Added+38,307
Ishares TR	CORE S&P500 ETF	464287200	59.6	0.3%	79,520		New+79,520
Exxon Mobil Corp	COM	30231G102	58.1	0.3%	425,218		Added+138,582
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	57.9	0.3%	732,069		Added+99,175
SPDR Series Trust	ST PORT HIGH ETF	78468R606	57.8	0.3%	2,466,721		Added+663,976
ELI Lilly & CoLLY	COM	532457108	56.5	0.3%	47,128		Reduced−1,836
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	55.5	0.3%	521,732		Added+66,045
Qualcomm IncQCOM	COM	747525103	55.2	0.3%	298,456		Reduced−183,172
Coherent CorpCOHR	COM	19247G107	54.8	0.3%	138,995		Reduced−47,674
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	54.8	0.3%	180,750		Added+101,590
Duke Energy Corp NewDUK	COM NEW	26441C204	54.5	0.2%	430,266		Added+30,681
Ambarella Inc	SHS	G037AX101	54.1	0.2%	630,697		Added+59,117
Emerson Elec CoEMR	COM	291011104	52.9	0.2%	369,324		Added+48,316
Ishares Ethereum TR	SHS	46438R105	52.4	0.2%	4,408,300	Call	Added+3,158,300
Bank of Ny Mellon CorpBNY	COM	064058100	52.2	0.2%	361,150		Reduced−14,206
Mercadolibre IncMELI	COM	58733R102	51.7	0.2%	30,456		Added+10,683
Colgate Palmolive CoCL	COM	194162103	51.3	0.2%	559,441		Added+86,791
Johnson & JohnsonJNJ	COM	478160104	49.8	0.2%	196,257		Added+31,294
Becton Dickinson & CoBDX	COM	075887109	49.7	0.2%	328,565		Added+90,594
Coinbase Global IncCOIN	COM CL A	19260Q107	48.3	0.2%	330,625		Added+227,994
SPDR Series Trust	ST STR CORPO ETF	78464A144	48.1	0.2%	1,657,547		Added+220,065
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	47.6	0.2%	444,232		Added+443,754
Invesco QQQ TR	UNIT SER 1	46090E103	47.2	0.2%	64,062		Added+11,965
Newmont CorpNEM	COM	651639106	47.0	0.2%	502,802		Added+137,625
Pepsico IncPEP	COM	713448108	46.0	0.2%	339,805		Added+64,556
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	45.5	0.2%	238,902		Added+9,417
US BancorpUSB	COM NEW	902973304	45.3	0.2%	749,848		Added+67,859
Wheaton Precious Metals CorpWPM	COM	962879102	43.9	0.2%	391,105		Added+102,837
Crowdstrike Holdings IncCRWD	CL A	22788C105	43.5	0.2%	57,031		Added+43,027
Medtronic plc	SHS	G5960L103	43.2	0.2%	552,260		Added+350,075
Elevance Health Inc FormerlyELV	COM	036752103	42.9	0.2%	110,965		Added+21,162
Ambev SAABEV	SPONSORED ADR	02319V103	42.8	0.2%	13,630,016		Added+3,674,553
Iren Limited	ORDINARY SHARES	Q4982L109	42.3	0.2%	925,001		Reduced−41,218
Verizon Communications IncVZ	COM	92343V104	42.1	0.2%	995,048		Added+94,570
Willis Towers Watson plc Ltd	SHS	G96629103	41.9	0.2%	160,322		Added+39,314
Ouster IncOUST	COM NEW	68989M202	41.8	0.2%	669,170		Added+617,065
Manager Directed Portfolios	TWIN OAK SHORT	56170L661	41.4	0.2%	1,435,000		Added+415,000
Walmart IncWMT	COM	931142103	41.1	0.2%	362,664		Added+144,007
Illumina IncILMN	COM	452327109	40.5	0.2%	230,127		Reduced−3,987
Palantir Technologies IncPLTR	CL A	69608A108	40.2	0.2%	344,836		Reduced−106,378
Costco Wholesale CorporationCOST	COM	22160K105	40.0	0.2%	42,759		Added+16,386
Strategy IncMSTR	CL A NEW	594972408	39.3	0.2%	452,200	Call	Added+70,000
Intuitive Surgical IncISRG	COM NEW	46120E602	39.2	0.2%	98,626		Added+24,996
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	38.6	0.2%	77,205		Added+15,521
AT&T IncT	COM	00206R102	38.6	0.2%	1,863,664		Added+281,583
Rockwell Automation IncROK	COM	773903109	38.1	0.2%	76,978		Added+1,311
Novanta IncNOVT	COM	67000B104	37.7	0.2%	232,383		Added+16,832
Cognex CorpCGNX	COM	192422103	37.5	0.2%	518,473		Added+27,778
Bristol-Myers Squibb CoBMY	COM	110122108	37.4	0.2%	649,566		Added+88,948
Nisource IncNI	COM	65473P105	36.4	0.2%	764,819		Reduced−13,495
Atmos Energy CorpATO	COM	049560105	36.2	0.2%	210,342		Added+14,885
Ishares TR	ULTRA SHORT DUR	46434V878	36.0	0.2%	710,844		Added+390
IPG Photonics CorpIPGP	COM	44980X109	35.7	0.2%	304,496		Added+88,702
Oracle CorpORCL	COM	68389X105	35.5	0.2%	242,385		Added+41,783
HCA Healthcare IncHCA	COM	40412C101	35.2	0.2%	90,190		Added+19,672
Schwab Charles CorpSCHW	COM	808513105	35.0	0.2%	379,483		Added+198,547
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	35.0	0.2%	273,627		Added+37,873
Energy Transfer L PET	COM UT LTD PTN	29273V100	34.6	0.2%	1,808,467		Reduced−94,713
Samsara IncIOT	COM CL A	79589L106	34.6	0.2%	1,065,460		Added+257,731
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	34.3	0.2%	52,336		Unchanged
Nordson CorpNDSN	COM	655663102	33.8	0.2%	112,102		Added+18,856
Gilead Sciences IncGILD	COM	375558103	33.7	0.2%	266,845		Added+216,275
American Express CoAXP	COM	025816109	33.7	0.2%	99,595		Added+12,200
Automatic Data Processing inADP	COM	053015103	33.6	0.2%	150,140		Added+81,147
Autodesk IncADSK	COM	052769106	33.5	0.2%	172,519		Added+50,828
Enterprise Prods Partners LEPD	COM	293792107	33.4	0.2%	909,248		Reduced−51,046
JBT Marel CorporationJBTM	COM	477839104	32.9	0.2%	226,744		Added+74,947
Schwab Strategic TR	US SML CAP ETF	808524607	32.3	0.1%	892,690		Added+145,824
Barrick MNG CorpB	COM SHS	06849F108	31.9	0.1%	868,726		Added+237,498
Crowdstrike Holdings IncCRWD	CL A	22788C105	31.7	0.1%	41,500	Put	New+41,500
Asml HLDG NV	N Y REGISTRY SHS	N07059210	31.6	0.1%	15,900	Put	New+15,900
ConocophillipsCOP	COM	20825C104	31.4	0.1%	301,777		Added+139,149
Intel CorpINTC	COM	458140100	31.4	0.1%	224,646		Added+82,071
SLB LimitedSLB	COM STK	806857108	31.3	0.1%	672,311		Added+71,218
Salesforce IncCRM	COM	79466L302	31.2	0.1%	199,451		Added+59,537
Pfizer IncPFE	COM	717081103	31.1	0.1%	1,293,117		Added+590,726
T-Mobile US IncTMUS	COM	872590104	31.1	0.1%	185,407		Added+153,861
Symbotic IncSYM	CLASS A COM	87151X101	30.9	0.1%	688,141		Added+194,199
Strategy IncMSTR	CL A NEW	594972408	30.8	0.1%	354,131		Added+92,065
Lowes Cos IncLOW	COM	548661107	30.3	0.1%	137,464		Added+130,871
Vistra CorpVST	COM	92840M102	30.0	0.1%	188,826		Added+19,755
Arista Networks IncANET	COM SHS	040413205	29.8	0.1%	175,350		Added+80,662
Deere & CoDE	COM	244199105	29.7	0.1%	46,784		Added+9,733
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	29.5	0.1%	258,427		Added+173,512
Weyerhaeuser CoWY	COM NEW	962166104	29.4	0.1%	1,226,641		Added+242,093
Caterpillar IncCAT	COM	149123101	29.2	0.1%	27,397		Added+1,997
Amazon Com IncAMZN	COM	023135106	29.1	0.1%	122,200	Put	New+122,200
American Tower CorpAMT	COM	03027X100	29.1	0.1%	177,657		Reduced−4,323
Ark ETF TR	NEXT GNRTN INTER	00214Q401	29.0	0.1%	200,246		New+200,246
Talen Energy CorpTLN	COM	87422Q109	28.6	0.1%	74,495		Added+2,373
NU Holdings Ltd	ORD SHS CL A	G6683N103	28.6	0.1%	2,138,851		Added+495,008
Constellation Energy CorpCEG	COM	21037T109	28.5	0.1%	114,569		Added+2,901
Procter & Gamble CoPG	COM	742718109	28.1	0.1%	191,674		Added+37,488
Cloudflare IncNET	CL A COM	18915M107	27.9	0.1%	113,932		Added+74,133
Robinhood MKTS IncHOOD	COM CL A	770700102	27.8	0.1%	277,111		Added+88,904
Cadence Design System IncCDNS	COM	127387108	27.7	0.1%	73,801		Reduced−1,522
SPDR Series Trust	ST STR NYSE TECH	78464A102	27.3	0.1%	69,927		New+69,927
Globus Med IncGMED	CL A	379577208	27.3	0.1%	345,454		Added+88,618
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	27.2	0.1%	537,730		Added+16,594
Zebra Technologies CorporatiZBRA	CL A	989207105	27.0	0.1%	102,702		Added+15,409
Visa IncV	COM CL A	92826C839	26.8	0.1%	78,248		Added+39,239
KLA CorpKLAC	COM NEW	482480100	26.6	0.1%	88,159		Added+78,065
Dominion Energy IncD	COM	25746U109	26.6	0.1%	389,360		Added+12,125
Abbvie IncABBV	COM	00287Y109	26.6	0.1%	105,544		Added+70,862
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	26.5	0.1%	319,341		Added+318,575
Coca Cola CoKO	COM	191216100	26.5	0.1%	325,824		Added+30,541
Workday IncWDAY	CL A	98138H101	26.3	0.1%	215,190		Added+64,813
Uber Technologies IncUBER	COM	90353T100	26.0	0.1%	360,742		Added+322,446
Sea LtdSE	SPONSORD ADS	81141R100	25.6	0.1%	267,087		Reduced−175
Broadcom IncAVGO	COM	11135F101	25.6	0.1%	67,700	Put	New+67,700
Joby Aviation Inc	COMMON STOCK	G65163100	25.3	0.1%	2,832,334		Added+557,588
Xpeng IncXPEV	ADS	98422D105	25.3	0.1%	1,907,468		Added+441,873
Nutrien LtdNTR	COM	67077M108	25.2	0.1%	400,666		Added+80,308
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	25.2	0.1%	284,043		Added+9,048
Booking Holdings IncBKNG	COM	09857L108	25.0	0.1%	140,059		Added+136,252
Comcast Corp NewCMCSA	CL A	20030N101	24.9	0.1%	1,014,970		Reduced−644,414
Nvidia CorporationNVDA	COM	67066G104	24.5	0.1%	122,400	Put	New+122,400
Exchange Listed FDS TR	STR LAR IND ETF	30151E533	24.4	0.1%	251,417		Reduced−1,050
Ondas IncONDS	COM NEW	68236H204	24.2	0.1%	2,934,596		Added+358,108
Ishares TR	EXPND TEC SC ETF	464287549	23.6	0.1%	144,540		New+144,540
Trimble IncTRMB	COM	896239100	23.6	0.1%	460,235		Added+174,139
Microchip Technology Inc.MCHP	COM	595017104	23.4	0.1%	256,601		Reduced−24,006
Noble Corp plc	ORD SHS A	G65431127	23.3	0.1%	625,090		Added+69,574
Curtiss Wright CorpCW	COM	231561101	23.2	0.1%	30,680		Added+1,107
Palo Alto Networks IncPANW	COM	697435105	23.2	0.1%	67,971		Added+12,653
PG&E CorpPCG	COM	69331C108	22.6	0.1%	1,345,000		Added+42,316
Antero Midstream CorpAM	COM	03676B102	22.1	0.1%	971,678		Added+113,631
American Centy ETF TR	INTL SMCP VLU	025072802	22.0	0.1%	213,530		Reduced−25,988
Alphabet IncGOOGL	CAP STK CL C	02079K107	21.7	<0.1%	61,400	Put	New+61,400
Vanguard World FD	CONSUM DIS ETF	92204A108	21.5	<0.1%	54,248		Added+46,126
Roblox CorpRBLX	CL A	771049103	21.4	<0.1%	393,558		Added+29,403
Riot Platforms IncRIOT	COM	767292105	21.3	<0.1%	778,309		Reduced−327,874
Nebius Group N.V.	SHS CLASS A	N97284108	21.3	<0.1%	77,130		Reduced−2,283
PTC IncPTC	COM	69370C100	21.3	<0.1%	187,284		Added+40,760
Mara Holdings IncMARA	COM	565788106	21.2	<0.1%	1,525,531		Reduced−430,658
Bio Rad Labs IncBIO	CL A	090572207	21.2	<0.1%	72,116		Added+13,586
Roundhill ETF Trust	NVDA WEEKL ETF	77926X718	21.1	<0.1%	593,210		Reduced−105,079
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	21.1	<0.1%	443,420		Added+32,528
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	21.1	<0.1%	218,666		Added+15,870
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	20.9	<0.1%	529,428		Reduced−31,414
Cipher Digital IncCIFR	COM	17253J106	20.9	<0.1%	854,926		Reduced−295,520
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	20.9	<0.1%	413,073		Added+123,442
Pimco ETF TR	ACTIVE BD ETF	72201R775	20.9	<0.1%	226,821		Added+16,470
MFS Active Exchange Traded F	CORE PLUS BD ETF	55286W108	20.9	<0.1%	837,384		Added+60,840
Galaxy Digital Inc.GLXY	CL A	36317J209	20.9	<0.1%	763,071		Added+170,170
Jacobs Solutions IncJ	COM	46982L108	20.8	<0.1%	165,411		Added+13,582
MPLX LPMPLX	COM UNIT REP LTD	55336V100	20.8	<0.1%	368,974		Reduced−34,903
Texas Instrs IncTXN	COM	882508104	20.7	<0.1%	69,609		Reduced−22,157
Jpmorgan Chase & CoJPM	COM	46625H100	20.6	<0.1%	63,025		Reduced−8,324
PPG Inds IncPPG	COM	693506107	20.4	<0.1%	168,207		Added+33,023
Datadog IncDDOG	CL A COM	23804L103	20.4	<0.1%	78,300		Reduced−905
Disney Walt CoDIS	COM	254687106	20.2	<0.1%	210,321		Added+27,738
Lockheed Martin CorpLMT	COM	539830109	20.2	<0.1%	39,621		Reduced−37,348
Credit Accep Corp MichCACC	COM	225310101	19.9	<0.1%	31,248		Unchanged
Roundhill ETF Trust	AAPL WEEKL ETF	77926X791	19.9	<0.1%	535,448		Reduced−115,599
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	19.8	<0.1%	124,861		Reduced−2,369
Archrock IncAROC	COM	03957W106	19.8	<0.1%	486,428		Added+62,408
Dexcom IncDXCM	COM	252131107	19.8	<0.1%	294,014		Reduced−10,270
Amphenol CorpAPH	CL A	032095101	19.8	<0.1%	112,262		Added+2,768
Terawulf IncWULF	COM	88080T104	19.8	<0.1%	799,713		Reduced−339,856
Morgan StanleyMS	COM NEW	617446448	19.7	<0.1%	94,285		Added+68,010
Citigroup IncC	COM NEW	172967424	19.6	<0.1%	140,094		Added+116,163
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	19.2	<0.1%	112,354		New+112,354
Octave Intelligence plc	ORD SHS CL B	G22845104	19.1	<0.1%	1,169,859		New+1,169,859
Aptiv plc	COM SHS	G3265R107	18.7	<0.1%	304,550		Added+73,491
PDD Holdings IncPDD	SPONSORED ADS	722304102	18.5	<0.1%	242,941		Added+20,884
Universal HLTH SVCS IncUHS	CL B	913903100	18.5	<0.1%	124,629		Added+25,167
Celsius Holdings IncCELH	COM NEW	15118V207	18.4	<0.1%	627,139		Added+96,402
Advanced Drain Sys Inc DelWMS	COM	00790R104	18.3	<0.1%	116,548		Added+3,226
Brown & Brown IncBRO	COM	115236101	18.2	<0.1%	284,328		Added+152,201
International Flavors&FragraIFF	COM	459506101	18.2	<0.1%	229,382		Added+45,327
TCW ETF Trust	FLEXIBLE INCOME	29287L700	18.1	<0.1%	462,376		Reduced−28,582
Simon Ppty Group Inc NewSPG	COM	828806109	18.1	<0.1%	80,965		Added+4,084
Figure Technology SolutioFIGR	COM CL A	349381103	18.0	<0.1%	586,231		Added+336,271
Microsoft CorpMSFT	COM	594918104	17.7	<0.1%	47,500	Put	New+47,500
American Centy ETF TR	AVANTIS EMGMKT	025072604	17.6	<0.1%	182,690		Added+28,900
Sotera Health CoSHC	COM	83601L102	17.5	<0.1%	988,508		Unchanged
Roundhill ETF Trust	MSFT WEEKL ETF	77926X734	17.4	<0.1%	705,731		Reduced−8,729
Spotify Technology S a	SHS	L8681T102	17.3	<0.1%	37,762		Added+12,910
Ishares TR	7-10 YR TRSY BD	464287440	17.3	<0.1%	182,904		Reduced−10,544
Knife River CorpKNF	COMMON STOCK	498894104	17.3	<0.1%	206,575		Unchanged
General MTRS CoGM	COM	37045V100	17.2	<0.1%	222,674		Reduced−158,502
General Dynamics CorpGD	COM	369550108	17.0	<0.1%	47,869		Added+4,357
Cloudflare IncNET	CL A COM	18915M107	16.7	<0.1%	68,100	Put	New+68,100
Vanguard Index FDS	VALUE ETF	922908744	16.7	<0.1%	76,492		Added+10,863
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	16.6	<0.1%	220,058		Added+31,302
Terra Innovatum Global NV	ORD SHS	N85083108	16.5	<0.1%	3,350,629		Added+106,899
Wells Fargo & CoWFC	COM	949746101	16.5	<0.1%	199,371		Added+19,103
BWX Technologies IncBWXT	COM	05605H100	16.5	<0.1%	84,644		Added+876
Analog Devices IncADI	COM	032654105	16.4	<0.1%	41,336		Added+8,216
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	16.3	<0.1%	155,707		New+155,707
Circle Internet Group IncCRCL	COM CL A	172573107	16.3	<0.1%	260,846		Added+86,558
Oklo IncOKLO	COM CL A	02156V109	16.3	<0.1%	310,563		Added+11,568
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	16.1	<0.1%	1,207,113		Added+346,169
Mastercard IncorporatedMA	CL A	57636Q104	16.0	<0.1%	31,145		Added+5,383
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	16.0	<0.1%	140,000	Put	New+140,000
Everpure IncP	CL A	74624M102	16.0	<0.1%	202,452		Added+25,696
DT Midstream IncDTM	COMMON STOCK	23345M107	15.9	<0.1%	108,079		Reduced−7,597
Roundhill ETF Trust	AMZN WEEKL ETF	77926X775	15.7	<0.1%	436,338		Reduced−49,959
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	15.5	<0.1%	262,929		Reduced−17,487
Technipfmc plc	COM	G87110105	15.4	<0.1%	231,897		Added+188,812
Omnicom Group IncOMC	COM	681919106	15.4	<0.1%	211,016		Added+45,802
Terrestrial Energy IncIMSR	COM SHS	881454102	15.3	<0.1%	2,160,074		Added+68,913
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	15.3	<0.1%	136,248		New+136,248
Equity ResidentialVMRK	SH BEN INT	29476L107	15.3	<0.1%	224,705		Added+42,978
National Fuel Gas CoNFG	COM	636180101	15.3	<0.1%	197,552		Reduced−42,152
Ishares TR	U S EQUITY FACTR	46434V282	15.2	<0.1%	201,449		Added+14,782
Warrior Met Coal IncHCC	COM	93627C101	15.2	<0.1%	186,879		Added+85,419
Roundhill ETF Trust	GOOGL WEEKLYPAY	77926X759	15.1	<0.1%	222,208		Reduced−26,507
Waters CorpWAT	COM	941848103	15.0	<0.1%	39,898		Added+7,816
Meta Platforms IncMETA	CL A	30303M102	14.8	<0.1%	26,200	Put	New+26,200
Cleanspark IncCLSK	COM NEW	18452B209	14.7	<0.1%	1,012,098		Reduced−689,212
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	14.6	<0.1%	322,766		Reduced−579,570
Merck & Co IncMRK	COM	58933Y105	14.6	<0.1%	113,353		Added+24,801
Equity Lifestyle PropertiesELS	COM	29472R108	14.6	<0.1%	226,001		Added+123,821
Dollar Gen CorpDG	COM	256677105	14.5	<0.1%	126,079		Added+26,333
Charter Communications IncCHTR	CL A	16119P108	14.1	<0.1%	99,302		Added+20,585
Mondelez International IncMDLZ	CL A	609207105	14.1	<0.1%	243,087		Reduced−204,479
ASP Isotopes IncASPI	COM	00218A105	14.0	<0.1%	2,255,509		Added+71,955
BXP IncBXP	COM	101121101	14.0	<0.1%	211,213		Added+40,871
Independence Rlty TR IncIRT	COM	45378A106	13.9	<0.1%	834,815		Added+175,275
C H Robinson Worldwide inCHRW	COM NEW	12541W209	13.7	<0.1%	72,862		Reduced−17,339
SBA Communications CorpSBAC	CL A	78410G104	13.6	<0.1%	76,972		Added+54,767
UDR IncUDR	COM	902653104	13.4	<0.1%	336,116		Added+171,940
Moodys CorpMCO	COM	615369105	13.3	<0.1%	29,456		Added+24,404
Tempus Ai IncTEM	CL A	88023B103	13.2	<0.1%	228,408		Added+87,364
Mongodb IncMDB	CL A	60937P106	13.2	<0.1%	39,346		Added+2,877
Astera Labs IncALAB	COM	04626A103	13.1	<0.1%	27,213		Reduced−17,501
Carlisle Cos IncCSL	COM	142339100	13.1	<0.1%	35,997		Added+35,851
Graham CorpGHM	COM	384556106	12.9	<0.1%	104,069		Added+3,315
Nano Nuclear Energy IncNNE	COM	63010H108	12.8	<0.1%	607,131		Added+19,344
Marvell Technology IncMRVL	COM	573874104	12.8	<0.1%	42,839		Added+38,597
Roundhill ETF Trust	AVGO WEEKL ETF	77926X619	12.7	<0.1%	320,114		Reduced−65,305
GE AerospaceGE	COM NEW	369604301	12.6	<0.1%	33,698		Reduced−20,968
Blackstone IncBX	COM	09260D107	12.5	<0.1%	106,535		Added+18,887
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	12.5	<0.1%	311,960		Added+11,960
Agree Rlty CorpADC	COM	008492100	12.5	<0.1%	164,789		Added+28,222
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	12.5	<0.1%	265,724		Reduced−17,102
International Business MachsIBM	COM	459200101	12.5	<0.1%	44,338		Added+6,184
Netflix Inc.NFLX	COM	64110L106	12.4	<0.1%	173,137		Reduced−118,565
Unitedhealth Group IncUNH	COM	91324P102	12.4	<0.1%	29,737		Added+16,729
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	12.4	<0.1%	155,601		Added+11,419
Nuscale PWR CorpSMR	CL A COM	67079K100	12.3	<0.1%	1,225,138		Added+39,078
Roundhill ETF Trust	TSLA WEEKL ETF	77926X692	12.3	<0.1%	517,090		Reduced−11,604
Ishares TR	US SML CAP EQT	46434V290	12.3	<0.1%	137,682		Reduced−29,058
Union Pac CorpUNP	COM	907818108	12.2	<0.1%	44,850		Added+4,628
Snowflake IncSNOW	COM SHS	833445109	12.2	<0.1%	47,854		Reduced−48,118
Stratasys Ltd	SHS	M85548101	11.9	<0.1%	1,394,198		Reduced−441,483
Ishares TR	MSCI INTL QUALTY	46434V456	11.9	<0.1%	240,847		Added+38,080
Lumentum Holdings IncLITE	COM	55024U109	11.9	<0.1%	13,848		Added+2,376
Expeditors International Wash IncEXPD	COM	302130109	11.9	<0.1%	72,762		Reduced−54,402
Southwest Gas Holdings IncSWX	COM	844895102	11.8	<0.1%	132,906		Reduced−32,027
New Jersey Res CorpNJR	COM	646025106	11.7	<0.1%	209,032		Reduced−50,586
Extra Space Storage IncEXR	COM	30225T102	11.7	<0.1%	80,584		Reduced−18,724
Ishares TR	CORE S&P SCP ETF	464287804	11.6	<0.1%	78,500		Reduced−22,721
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	11.6	<0.1%	60,455		New+60,455
Ishares TR	INTL EQTY FACTOR	46434V274	11.5	<0.1%	280,971		Added+44,438
Fidelity Natl Finl IncFNF	COM SHS	31620R303	11.4	<0.1%	242,643		Added+44,750
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	11.4	<0.1%	401,098		Added+29,130
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	11.3	<0.1%	41,725		Reduced−6,804
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	11.3	<0.1%	61,085		Added+60,871
Global X FDS	US PFD ETF	37954Y657	11.3	<0.1%	605,218		New+605,218
McDonalds CorpMCD	COM	580135101	11.3	<0.1%	41,672		Reduced−28,741
Roundhill ETF Trust	META WEEKL ETF	77926X742	11.2	<0.1%	462,619		Reduced−2,324
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	11.1	<0.1%	209,278		Reduced−2,818
TJX Cos Inc NewTJX	COM	872540109	10.9	<0.1%	72,047		Added+6,518
Fiserv IncFISV	COM	337738108	10.9	<0.1%	221,807		Added+45,274
Janus Living IncJAN	CL A-1	471024109	10.6	<0.1%	369,785		New+369,785
Ciena CorpCIEN	COM NEW	171779309	10.6	<0.1%	21,635		Reduced−1,307
S&P Global IncSPGI	COM	78409V104	10.5	<0.1%	25,820		Added+22,303
Amkor Technology IncAMKR	COM	031652100	10.5	<0.1%	121,850		Added+118,637
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	10.5	<0.1%	401,740		Added+29,190
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	10.4	<0.1%	232,110		Added+16,860
Centrus Energy CorpLEU	CL A	15643U104	10.3	<0.1%	61,407		Added+1,950
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	10.2	<0.1%	457,617		Reduced−67,995
Chevron CorporationCVX	COM	166764100	10.2	<0.1%	61,371		Added+14,147
Ecolab IncECL	COM	278865100	10.2	<0.1%	36,453		Added+16,472
Fluor CorpFLR	COM	343412102	10.2	<0.1%	193,746		Added+6,162
SPDR Series Trust	ST STR PR SP1500	78464A805	10.1	<0.1%	111,749		Added+1,530
Global X FDS	GLBL X MLP ETF	37954Y343	10.1	<0.1%	191,084		Added+13,860
Live Nation Entertainment inLYV	COM	538034109	10.1	<0.1%	55,381		Reduced−43
One Gas IncOGS	COM	68235P108	10.0	<0.1%	130,290		Reduced−24,907
Serve Robotics IncSERV	COM	81758H106	10.0	<0.1%	1,522,616		Reduced−74,636
Uranium Energy CorpUEC	COM	916896103	10.0	<0.1%	936,460		Added+29,874
Ishares TR	CORE S&P TTL STK	464287150	10.0	<0.1%	60,744		New+60,744
Healthpeak Properties IncDOC	COM	42250P103	9.9	<0.1%	463,738		Reduced−67,336
ARM Holdings plcARM	SPONSORED ADS	042068205	9.9	<0.1%	27,836		Reduced−11,259
Vanguard Specialized Funds	DIV APP ETF	921908844	9.8	<0.1%	41,594		Added+3,039
Roundhill ETF Trust	AMD WEEKL ETF	77926X783	9.8	<0.1%	85,667		New+85,667
Western Midstream Partners LWES	COM UNIT LP INT	958669103	9.8	<0.1%	224,453		Reduced−45,204
Lightbridge CorpLTBR	COM	53224K302	9.8	<0.1%	1,117,253		Added+35,646
Roivant Sciences Ltd	SHS	G76279101	9.8	<0.1%	276,954		Added+271,406
Victory Portfolios II	SHS FR CA FL ETF	92647X830	9.6	<0.1%	209,302		Reduced−24,849
Spire IncSR	COM	84857L101	9.5	<0.1%	121,655		Reduced−29,826
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	9.4	<0.1%	98,325		Added+24,340
Progressive CorpPGR	COM	743315103	9.4	<0.1%	43,074		Added+6,902
Comfort Sys USA IncFIX	COM	199908104	9.3	<0.1%	4,712		Added+3,479
Block IncXYZ	CL A	852234103	9.3	<0.1%	122,871		Added+17,635
Rocket Lab CorpRKLB	COM	773121108	9.3	<0.1%	91,121		Added+58,152
Hewlett Packard Enterprise CHPE	COM	42824C109	9.3	<0.1%	205,197		Added+195,553
Parker-Hannifin CorpPH	COM	701094104	9.3	<0.1%	9,460		Added+3,616
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	9.2	<0.1%	93,692		Added+6,878
Ionq IncIONQ	COM	46222L108	9.2	<0.1%	172,392		Added+13,239
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	9.0	<0.1%	443,418		Added+91,560
Pimco ETF TR	MULTISECTOR BD	72201R585	9.0	<0.1%	339,660		Added+26,249
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	9.0	<0.1%	218,817		Added+16,055
Bitdeer Technologies Group	CL A ORD SHS	G11448100	9.0	<0.1%	566,524		Reduced−445,262
Blackrock IncBLK	COM	09290D101	8.9	<0.1%	9,306		Added+2,030
GMR Solutions IncGMRS	COM CL A	38013D106	8.9	<0.1%	575,000		New+575,000
Flowserve CorpFLS	COM	34354P105	8.9	<0.1%	119,577		Added+4,260
Ameresco IncAMRC	CL A	02361E108	8.8	<0.1%	320,568		Added+10,218
Centene Corp DelCNC	COM	15135B101	8.8	<0.1%	137,438		Added+104,304
Take-Two Interactive SoftwarTTWO	COM	874054109	8.8	<0.1%	35,249		Reduced−2,725
Carpenter Technology CorpCRS	COM	144285103	8.8	<0.1%	14,257		Added+6,551
Ishares Inc	EMNG MKTS EQT	46434G889	8.8	<0.1%	119,624		Added+18,904
Applovin CorpAPP	COM CL A	03831W108	8.7	<0.1%	16,932		Added+11,761
CME Group IncCME	COM	12572Q105	8.6	<0.1%	38,896		Added+10,939
Roundhill ETF Trust	BRKB WEEKL ETF	77926X627	8.6	<0.1%	215,717		Reduced−20,897
NRG Energy IncNRG	COM NEW	629377508	8.5	<0.1%	58,303		Added+36,103
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	8.5	<0.1%	88,719		Added+8,934
Veracyte IncVCYT	COM	92337F107	8.5	<0.1%	144,265		Reduced−1,660
MDU Res Group IncMDU	COM	552690109	8.5	<0.1%	398,550		Added+292,639
Viatris IncVTRS	COM	92556V106	8.4	<0.1%	531,451		Added+507,208
Millicom International Cellular S a	COM STK	L6388F110	8.4	<0.1%	92,613		New+92,613
Etoro Group Ltd	SHS CL A	G32089107	8.4	<0.1%	212,864		Added+104,028
D R Horton IncDHI	COM	23331A109	8.3	<0.1%	51,083		Added+29,050
TD Synnex CorporationSNX	COM	87162W100	8.3	<0.1%	30,891		Added+513
Element Solutions IncESI	COM	28618M106	8.3	<0.1%	172,935		New+172,935
Amgen IncAMGN	COM	031162100	8.2	<0.1%	22,775		Added+3,755
Home Depot IncHD	COM	437076102	8.1	<0.1%	22,992		Added+6,122
Unity Software IncU	COM	91332U101	8.1	<0.1%	282,042		Reduced−131,819
Cerebras Systems IncCBRS	COM CL A	15675D103	8.1	<0.1%	36,467		New+36,467
Ross Stores IncROST	COM	778296103	8.1	<0.1%	37,857		Added+13,750
Halliburton CoHAL	COM	406216101	8.0	<0.1%	235,477		Added+218,561
Coupang IncCPNG	CL A	22266T109	8.0	<0.1%	459,317		Reduced−14,025
Jfrog Ltd	ORD SHS	M6191J100	7.9	<0.1%	86,971		Reduced−33,131
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	7.9	<0.1%	179,510		Reduced−2,008
Corning IncGLW	COM	219350105	7.8	<0.1%	30,663		Added+8,900
Vanguard Whitehall FDS	INTL DVD ETF	921946810	7.8	<0.1%	83,234		Added+13,158
Interdigital IncIDCC	COM	45867G101	7.7	<0.1%	27,308		Added+15,230
Vertex Pharmaceuticals IncVRTX	COM	92532F100	7.6	<0.1%	15,357		Added+1,482
Chesapeake Utils CorpCPK	COM	165303108	7.6	<0.1%	62,053		Reduced−11,048
Invesco Ltd	SHS	G491BT108	7.6	<0.1%	286,979		Added+277,217
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	7.6	<0.1%	141,489		Added+22,372
Mirion Technologies IncMIR	COM CL A	60471A101	7.5	<0.1%	420,398		Added+13,416
Ishares TR	INVT GRAD SY ETF	46435G219	7.5	<0.1%	166,579		Reduced−8,458
Host Hotels & Resorts IncHST	COM	44107P104	7.5	<0.1%	315,394		Added+307,921
Jd.Com IncJD	SPON ADS CL A	47215P106	7.5	<0.1%	293,435		Added+84,225
Ralph Lauren CorpRL	CL A	751212101	7.5	<0.1%	18,596		Added+7,463
Healthcare Rlty TRHR	CL A COM	42226K105	7.5	<0.1%	370,055		Added+368,536
Ares Management CorporationARES	CL A COM STK	03990B101	7.4	<0.1%	66,919		Added+60,176
Hilton Grand Vacations IncHGV	COM	43283X105	7.4	<0.1%	141,513		Added+63,542
Kodiak Gas SVCS IncKGS	COM	50012A108	7.4	<0.1%	98,105		Added+5,142
AST Spacemobile IncASTS	COM CL A	00217D100	7.4	<0.1%	82,774		Added+59,949
Vanguard World FD	CONSUM STP ETF	92204A207	7.3	<0.1%	32,569		Added+3,686
South Bow CorpSOBO	COM	83671M105	7.2	<0.1%	204,986		Reduced−9,846
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	7.2	<0.1%	106,281		Reduced−14,317
Xylem IncXYL	COM	98419M100	7.2	<0.1%	60,499		Added+9,268
Prologis Inc.PLD	COM	74340W103	7.1	<0.1%	52,613		Added+6,396
Hess Midstream LPHESM	CL A SHS	428103105	7.1	<0.1%	187,694		Reduced−7,325
Electronic Arts Inc	COM	285512109	7.0	<0.1%	34,306		Added+4,423
TFS Finl CorpTFSL	COM	87240R107	7.0	<0.1%	396,738		New+396,738
Servicenow IncNOW	COM	81762P102	7.0	<0.1%	70,807		Added+31,117
Royal Caribbean Group	COM	V7780T103	7.0	<0.1%	22,098		Added+19,410
Novo-Nordisk a SNVO	ADR	670100205	7.0	<0.1%	146,234		Reduced−37,600
Brinker International IncEAT	COM	109641100	7.0	<0.1%	41,705		Added+24,623
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	7.0	<0.1%	274,426		New+274,426
Invitation Homes IncINVH	COM	46187W107	7.0	<0.1%	230,930		Reduced−65,030
Abbott LaboratoriesABT	COM	002824100	6.9	<0.1%	75,528		Added+18,196
Reddit IncRDDT	CL A	75734B100	6.8	<0.1%	39,382		Reduced−96
Ford MTR CoF	COM	345370860	6.8	<0.1%	487,165		Added+443,807
Cisco Sys IncCSCO	COM	17275R102	6.7	<0.1%	56,955		Reduced−145,075
Interactive Brokers Group inIBKR	COM CL A	45841N107	6.6	<0.1%	76,168		Added+28,192
Roundhill ETF Trust	COST WEEKLYPAY	77926X528	6.6	<0.1%	164,212		Reduced−7,887
Realty Income CorpO	COM	756109104	6.6	<0.1%	105,864		Added+15,553
Flex Ltd	ORD	Y2573F102	6.5	<0.1%	40,265		Added+3,194
Cambria ETF TR	CAMBRIA FGN SHR	132061300	6.5	<0.1%	176,794		Added+27,948
Permian Resources CorpPR	CLASS A COM	71424F105	6.3	<0.1%	344,860		Added+319,586
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	6.3	<0.1%	366,090		Added+360,106
Amentum Holdings IncAMTM	COM	023939101	6.3	<0.1%	305,286		Added+10,278
Elastic N V	ORD SHS	N14506104	6.3	<0.1%	110,347		Added+25,665
Central BancompanyCBC	COM CL A	152413100	6.3	<0.1%	206,631		New+206,631
Hawkins IncHWKN	COM	420261109	6.2	<0.1%	43,908		Added+23,762
Camden Ppty TRCPT	SH BEN INT	133131102	6.2	<0.1%	54,414		Added+16,640
APA CorporationAPA	COM	03743Q108	6.2	<0.1%	191,258		Added+181,101
NOV IncNOV	COM	62955J103	6.2	<0.1%	334,737		Added+333,198
Verisk Analytics IncVRSK	COM	92345Y106	6.1	<0.1%	34,014		Added+14,703
Rubrik Inc.RBRK	CL A	781154109	6.1	<0.1%	75,882		Added+18,006
PNC Finl SVCS Group IncPNC	COM	693475105	6.1	<0.1%	24,606		Added+6,349
Ishares TR	MSCI INDIA ETF	46429B598	6.0	<0.1%	122,132		Added+6,598
Northwest Nat HLDG CoNWN	COM	66765N105	6.0	<0.1%	122,734		Reduced−19,262
SPDR Series Trust	ST STR SP HOME	78464A888	6.0	<0.1%	52,024		New+52,024
Emcor Group IncEME	COM	29084Q100	6.0	<0.1%	7,193		Added+3,419
American Centy ETF TR	US SML CP VALU	025072877	6.0	<0.1%	47,809		Reduced−10,791
Oreilly Automotive IncORLY	COM	67103H107	5.9	<0.1%	63,600		Reduced−12,566
Hyatt Hotels CorpH	COM CL A	448579102	5.8	<0.1%	29,825		Reduced−26,467
Ishares TR	SELECT DIVID ETF	464287168	5.7	<0.1%	36,663		Reduced−1,707
Mueller Inds IncMLI	COM	624756102	5.7	<0.1%	46,528		Added+15,727
Equinix IncEQIX	COM	29444U700	5.7	<0.1%	5,464		Added+941
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	5.7	<0.1%	40,901		Added+2,193
Venture Global IncVG	COM CL A	92333F101	5.7	<0.1%	508,933		Reduced−25,650
Macys IncM	COM	55616P104	5.6	<0.1%	238,220		New+238,220
RTX CorporationRTX	COM	75513E101	5.6	<0.1%	29,560		Reduced−58,475
Ingram Micro HLDG CorpINGM	COM	457152106	5.5	<0.1%	200,716		New+200,716
Goldman Sachs Group IncGS	COM	38141G104	5.5	<0.1%	5,435		Reduced−528
Adobe IncADBE	COM	00724F101	5.4	<0.1%	26,578		Added+2,654
NNN REIT IncNNN	COM	637417106	5.4	<0.1%	116,346		Added+8,471
Super Micro Computer IncSMCI	COM NEW	86800U302	5.4	<0.1%	183,080		Reduced−10,101
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	5.4	<0.1%	131,923		Added+20,876
EA Series Trust	AST EQU KIN ETF	02072L433	5.3	<0.1%	125,110		Added+33,261
Park Hotels & Resorts IncPK	COM	700517105	5.3	<0.1%	373,597		New+373,597
American WTR WKS Co Inc NewAWK	COM	030420103	5.3	<0.1%	40,310		Added+1,076
CubesmartCUBE	COM	229663109	5.2	<0.1%	131,770		Reduced−11,897
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.1	<0.1%	24,084		Added+13,533
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	5.1	<0.1%	32,173		Reduced−1,776
WP Carey IncWPC	COM	92936U109	5.1	<0.1%	70,943		Added+4,344
Vanguard World FD	MEGA CAP INDEX	921910873	5.1	<0.1%	18,525		Reduced−1,024
Sprouts FMRS MKT IncSFM	COM	85208M102	5.1	<0.1%	59,907		Added+21,652
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	5.1	<0.1%	100,601		Reduced−4,961
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	5.0	<0.1%	54,299		New+54,299
Garmin Ltd	SHS	H2906T109	5.0	<0.1%	21,216		Added+4,497
Monster Beverage Corp NewMNST	COM	61174X109	5.0	<0.1%	52,428		Added+5,675
Pimco ETF TR	COMMODITY STRAT	72201R593	5.0	<0.1%	162,627		Reduced−10,560
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	5.0	<0.1%	57,557		Reduced−9,326
Wisdomtree TR	JP SMALLCP DIV	97717W836	5.0	<0.1%	47,191		Added+1,800
Ishares TR	INTERNATIONAL SL	46434V266	5.0	<0.1%	114,460		Reduced−25,872
Alliance Resource Partners LARLP	UT LTD PART	01877R108	4.9	<0.1%	203,431		Reduced−15,189
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	4.9	<0.1%	100,421		Reduced−11,700
Ishares TR	CONV BD ETF	46435G102	4.8	<0.1%	39,737		New+39,737
Accenture plc Ireland	SHS CLASS A	G1151C101	4.8	<0.1%	38,778		Added+8,587
Linde plc	SHS	G54950103	4.8	<0.1%	9,289		Added+2,759
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	4.8	<0.1%	99,294		New+99,294
Wynn Resorts LtdWYNN	COM	983134107	4.8	<0.1%	49,513		Reduced−2,292
Vici Pptys IncVICI	COM	925652109	4.8	<0.1%	179,957		Added+19,654
G III Apparel Group LtdGIII	COM	36237H101	4.7	<0.1%	140,764		Added+25,784
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	4.7	<0.1%	194,490		Reduced−9,650
Ishares TR	BROAD USD HIGH	46435U853	4.7	<0.1%	126,339		Added+56,931
Ishares TR	JPMORGAN USD EMG	464288281	4.7	<0.1%	48,323		New+48,323
Vanguard World FD	INF TECH ETF	92204A702	4.7	<0.1%	38,945		Added+34,381
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	4.6	<0.1%	180,794		New+180,794
Loews CorpL	COM	540424108	4.6	<0.1%	40,817		Added+11,870
Powell Inds IncPOWL	COM	739128106	4.6	<0.1%	16,058		New+16,058
Baidu IncBIDU	SPON ADR REP A	056752108	4.5	<0.1%	39,767		Added+508
XPO IncXPO	COM	983793100	4.5	<0.1%	22,064		Added+21,049
Regal Rexnord CorporationRRX	COM	758750103	4.5	<0.1%	18,980		Added+17,471
Chubb Limited	COM	H1467J104	4.5	<0.1%	13,070		Added+2,476
Horace Mann Educators Corp NHMN	COM	440327104	4.4	<0.1%	85,498		Added+1,836
Getty Rlty Corp NewGTY	COM	374297109	4.4	<0.1%	132,343		Added+5,997
Eaton Corp plc	SHS	G29183103	4.4	<0.1%	10,303		Added+2,611
Four Corners Ppty TR IncFCPT	COM	35086T109	4.3	<0.1%	176,972		Added+9,640
Welltower IncWELL	COM	95040Q104	4.3	<0.1%	19,106		Added+190
Nextera Energy IncNEE	COM	65339F101	4.3	<0.1%	48,866		Reduced−131,138
Modine MFG CoMOD	COM	607828100	4.3	<0.1%	16,043		New+16,043
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	4.3	<0.1%	150,535		Reduced−9,775
Vanguard BD Index FDS	INTERMED TERM	921937819	4.3	<0.1%	55,748		Reduced−45,686
Airbnb IncABNB	COM CL A	009066101	4.3	<0.1%	29,817		Added+7,127
Enact Holdings IncACT	COM	29249E109	4.3	<0.1%	93,286		Added+2,644
The Cigna GroupCI	COM	125523100	4.3	<0.1%	15,432		Added+3,183
Ishares TR	3 7 YR TREAS BD	464288661	4.2	<0.1%	36,036		Reduced−2,340
Stryker CorporationSYK	COM	863667101	4.2	<0.1%	13,413		Added+1,741
Alpha Metallurgical Resour IAMR	COM	020764106	4.2	<0.1%	25,290		Reduced−9,732
Grab Holdings Limited	CLASS A ORD	G4124C109	4.2	<0.1%	1,104,089		Added+46,175
Zscaler IncZS	COM	98980G102	4.2	<0.1%	29,464		Added+5,711
GMO ETF Trust	US QUALITY ETF	90139K100	4.1	<0.1%	99,686		Added+7,315
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	4.1	<0.1%	49,630		Added+1,201
Vanguard World FD	INDUSTRIAL ETF	92204A603	4.1	<0.1%	11,461		Reduced−9,762
Dell Technologies IncDELL	CL C	24703L202	4.1	<0.1%	9,568		Added+1,021
Essential Pptys Rlty TR IncEPRT	COM	29670E107	4.1	<0.1%	138,262		Added+12,505
Viasat IncVSAT	COM	92552V100	4.1	<0.1%	45,708		Added+34,111
Marsh & McLennan Cos IncMRSH	COM	571748102	4.0	<0.1%	24,284		Added+4,228
Vanguard World FD	ENERGY ETF	92204A306	4.0	<0.1%	26,932		Reduced−21,652
Valued Advisers TR	REGAN FLTG RATE	92046L338	4.0	<0.1%	155,652		Reduced−12,805
American Elec PWR Co IncAEP	COM	025537101	4.0	<0.1%	29,061		Added+5,297
CAL Maine Foods IncCALM	COM NEW	128030202	4.0	<0.1%	49,308		Added+6,387
Flutter Entmt plc	SHS	G3643J108	4.0	<0.1%	38,814		Added+12,845
CVS Health CorpCVS	COM	126650100	3.9	<0.1%	37,987		Reduced−284,136
HCI Group IncHCI	COM	40416E103	3.9	<0.1%	22,166		Reduced−16,347
Makemytrip Limited Mauritius	SHS	V5633W109	3.9	<0.1%	72,768		Added+157
Netease Com IncNTES	SPONSORED ADS	64110W102	3.9	<0.1%	30,119		Reduced−3,654
Cummins IncCMI	COM	231021106	3.9	<0.1%	5,409		Added+1,531
Danaher Corp DelDHR	COM	235851102	3.9	<0.1%	20,241		Added+2,703
KT CorpKT	SPONSORED ADR	48268K101	3.9	<0.1%	222,892		Added+55,711
Vanguard World FD	HEALTH CAR ETF	92204A504	3.9	<0.1%	12,879		Reduced−11,438
Bank of Amer CorpBAC	COM	060505104	3.8	<0.1%	67,059		Added+6,573
Planet Labs PBCPL	COM CL A	72703X106	3.8	<0.1%	115,060		Added+67,892
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.8	<0.1%	11,478		Reduced−334
Vanguard World FD	MATERIALS ETF	92204A801	3.8	<0.1%	16,536		Reduced−13,804
Innoviva IncINVA	COM	45781M101	3.7	<0.1%	164,758		Added+3,510
Veradermics IncMANE	COMMON STOCK	922967104	3.7	<0.1%	30,168		New+30,168
Bullish	ORD SHS	G16910120	3.7	<0.1%	158,181		Reduced−149,596
Progyny IncPGNY	COM	74340E103	3.7	<0.1%	128,331		Added+1,854
Americold Realty Trust IncCOLD	COM	03064D108	3.7	<0.1%	233,998		Added+13,430
Vanguard World FD	COMM SRVC ETF	92204A884	3.6	<0.1%	19,802		Added+2,305
Veralto CorpVLTO	COM SHS	92338C103	3.6	<0.1%	41,075		Added+4,698
EA Series Trust	CAMBRIA GLOBAL	02072Q713	3.6	<0.1%	66,520		Added+2,520
Draftkings Inc NewDKNG	COM CL A	26142V105	3.6	<0.1%	144,004		Added+25,574
Vanguard World FD	UTILITIES ETF	92204A876	3.6	<0.1%	18,506		Reduced−18,086
Fastenal CoFAST	COM	311900104	3.6	<0.1%	74,975		Added+31,715
Trane Technologies plc	SHS	G8994E103	3.6	<0.1%	7,253		Reduced−3,852
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	3.6	<0.1%	358,783		Added+36,821
Waste MGMT Inc DelWM	COM	94106L109	3.6	<0.1%	15,943		Added+4,458
Fedex CorpFDX	COM	31428X106	3.5	<0.1%	11,301		Added+4,534
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.5	<0.1%	36,448		Reduced−78,312
HF Sinclair CorpDINO	COM	403949100	3.5	<0.1%	49,942		Added+15,603
Sun Cmntys IncSUI	COM	866674104	3.5	<0.1%	28,950		Added+27,073
Allstate CorpALL	COM	020002101	3.5	<0.1%	14,578		Added+2,500
Asbury Automotive Group IncABG	COM	043436104	3.4	<0.1%	17,148		Added+3,268
Quanta SVCS IncPWR	COM	74762E102	3.4	<0.1%	4,775		Added+2,138
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	3.4	<0.1%	152,501		New+152,501
Valero Energy CorpVLO	COM	91913Y100	3.3	<0.1%	12,833		Added+4,916
Angel Oak Funds Trust	INCOME ETF	03463K760	3.3	<0.1%	159,443		Added+16,979
Freeport McMoran IncFCX	CL B	35671D857	3.3	<0.1%	52,519		Added+9,615
Schwab Strategic TR	US LRG CAP ETF	808524201	3.3	<0.1%	111,581		Reduced−105,368
Globalstar IncGSAT	COM NEW	378973507	3.2	<0.1%	39,899		Added+29,691
EOG Res IncEOG	COM	26875P101	3.2	<0.1%	24,940		Added+5,072
Zoetis IncZTS	CL A	98978V103	3.2	<0.1%	44,812		Added+32,397
Harmony Biosciences Holdings inHRMY	COM	413197104	3.2	<0.1%	87,891		Added+879
Consolidated Edison IncED	COM	209115104	3.2	<0.1%	28,832		Added+4,515
Viking Therapeutics IncVKTX	COM	92686J106	3.2	<0.1%	81,186		Reduced−2,383
Core Natural Resources IncCNR	COM SHS	218937100	3.2	<0.1%	39,534		Reduced−16,435
Core Scientific Inc NewCORZ	COM	21874A106	3.2	<0.1%	123,555		Reduced−930,893
Arrow Electrs IncARW	COM	042735100	3.2	<0.1%	14,795		Added+1,473
Republic SVCS IncRSG	COM	760759100	3.1	<0.1%	14,736		Added+3,838
Rush Street Interactive IncRSI	COM	782011100	3.1	<0.1%	105,556		Reduced−43,219
Howmet Aerospace IncHWM	COM	443201108	3.1	<0.1%	11,527		Reduced−1,095
Neuberger Berman ETF Trust	SMAL MID CAP ETF	64135A804	3.1	<0.1%	107,783		Reduced−24,354
EPR PptysEPR	COM SH BEN INT	26884U109	3.1	<0.1%	53,182		Added+4,013
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	3.1	<0.1%	100,229		Added+9,817
Ionis Pharmaceuticals IncIONS	COM	462222100	3.1	<0.1%	38,627		Added+4,686
Synopsys IncSNPS	COM	871607107	3.1	<0.1%	6,839		Reduced−3,235
Southern CoSO	COM	842587107	3.0	<0.1%	31,725		Reduced−130,638
Indivior Pharmaceuticals IncINDV	COM	45579U109	3.0	<0.1%	73,712		Added+1,579
Ezcorp IncEZPW	CL A NON VTG	302301106	3.0	<0.1%	86,907		Added+1,251
Vanguard World FD	FINANCIALS ETF	92204A405	3.0	<0.1%	22,818		Reduced−274
Protagonist Therapeutics IncPTGX	COM	74366E102	3.0	<0.1%	24,124		Added+351
McKesson CorpMCK	COM	58155Q103	2.9	<0.1%	3,855		Added+237
Super Group SGHC Limited	ORD SHS	G8588X103	2.9	<0.1%	214,770		Reduced−24,947
Regeneron PharmaceuticalsREGN	COM	75886F107	2.9	<0.1%	4,648		Reduced−1,158
TE Connectivity plc	ORD SHS	G87052109	2.9	<0.1%	14,267		Added+1,440
Molson Coors Beverage CoTAP	CL B	60871R209	2.9	<0.1%	73,711		Added+14,555
Illinois Tool WKS IncITW	COM	452308109	2.9	<0.1%	10,582		Added+3,290
Amer States WTR CoAWR	COM	029899101	2.8	<0.1%	34,410		Added+1,020
YUM Brands IncYUM	COM	988498101	2.8	<0.1%	17,747		Added+4,276
XP Inc	CL A	G98239109	2.8	<0.1%	174,427		Reduced−22,532
Whitestone REIT	COM	966084204	2.8	<0.1%	149,527		Added+1,840
Allison Transmission Holdings IALSN	COM	01973R101	2.8	<0.1%	25,117		Added+9,321
Thermo Fisher Scientific IncTMO	COM	883556102	2.8	<0.1%	5,616		Added+1,014
Skyworks Solutions IncSWKS	COM	83088M102	2.8	<0.1%	41,251		Reduced−4,789
LAS Vegas Sands CorpLVS	COM	517834107	2.8	<0.1%	60,517		Added+39,433
Global Net Lease IncGNL	COM NEW	379378201	2.8	<0.1%	310,567		Added+17,212
Sanfilippo John B & Son IncJBSS	COM	800422107	2.8	<0.1%	32,130		Added+749
Hafnia Ltd	SHS	Y2990R101	2.8	<0.1%	414,383		Added+37,480
CNH Indl N V	SHS	N20944109	2.7	<0.1%	244,059		Added+70,766
Gaming & Leisure PGLPI	COM	36467J108	2.7	<0.1%	61,537		Added+4,994
Employers Holdings IncEIG	COM	292218104	2.7	<0.1%	54,124		Added+789
Cintas CorpCTAS	COM	172908105	2.7	<0.1%	15,993		Added+2,539
American Beacon Select Funds	AHL TREND ETF	02368W309	2.7	<0.1%	93,191		Added+6,354
Conagra Brands IncCAG	COM	205887102	2.7	<0.1%	199,719		Added+129,451
Idex CorpIEX	COM	45167R104	2.7	<0.1%	11,785		Reduced−1,316
Enova International IncENVA	COM	29357K103	2.7	<0.1%	11,022		Added+467
Resideo Technologies IncREZI	COM	76118Y104	2.6	<0.1%	84,748		Added+11,120
California WTR SVC GroupCWT	COM	130788102	2.6	<0.1%	54,088		Added+1,276
Schwab Strategic TR	US TIPS ETF	808524870	2.6	<0.1%	99,098		Reduced−3,780
Iridium Communications IncIRDM	COM	46269C102	2.6	<0.1%	47,823		Added+33,932
Snap IncSNAP	CL A	83304A106	2.6	<0.1%	590,662		Reduced−154,235
Sportradar Group AG	CLASS A ORD SHS	H8088L103	2.6	<0.1%	175,140		Added+82,255
H2O AmericaHTO	COM	784305104	2.6	<0.1%	43,011		Added+1,102
Reynolds Consumer Prods IncREYN	COM	76171L106	2.6	<0.1%	97,219		Added+1,437
Keysight Technologies IncKEYS	COM	49338L103	2.6	<0.1%	7,427		Added+3,786
Cardinal Health IncCAH	COM	14149Y108	2.6	<0.1%	10,932		Reduced−13,477
Tencent Music Entmt GroupTME	SPON ADS	88034P109	2.6	<0.1%	309,538		Added+45,115
World Accep CorporationWRLD	COM	981419104	2.6	<0.1%	11,473		Added+51
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	2.5	<0.1%	61,082		Added+1,116
Ishares TR	U.S. BAS MTL ETF	464287838	2.5	<0.1%	14,117		New+14,117
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	2.5	<0.1%	145,025		New+145,025
Travelers Companies IncTRV	COM	89417E109	2.5	<0.1%	7,648		Added+1,871
Pacira Biosciences IncPCRX	COM	695127100	2.5	<0.1%	98,762		Added+1,476
Perdoceo Ed CorpPRDO	COM	71363P106	2.5	<0.1%	78,061		Added+3,197
United Therapeutics Corp DelUTHR	COM	91307C102	2.5	<0.1%	4,576		Added+78
Evertec IncEVTC	COM	30040P103	2.5	<0.1%	88,487		New+88,487
Tidewater Inc NewTDW	COM	88642R109	2.5	<0.1%	36,780		Added+10,066
SPDR Series Trust	ST STR RATE ETF	78468R200	2.4	<0.1%	79,390		Reduced−93,616
Johnson Controls Internation	SHS	G51502105	2.4	<0.1%	16,703		Added+3,996
Lululemon Athletica IncLULU	COM	550021109	2.4	<0.1%	21,290		Added+18,998
Stonex Group IncSNEX	COM	861896108	2.4	<0.1%	20,377		Reduced−53,058
Avista CorpAVA	COM	05379B107	2.4	<0.1%	58,920		Added+1,252
Middlesex WTR CoMSEX	COM	596680108	2.4	<0.1%	42,912		Added+796
Kimberly-Clark CorpKMB	COM	494368103	2.4	<0.1%	21,954		Added+4,661
Palomar Holdings IncPLMR	COM	69753M105	2.4	<0.1%	19,059		Added+428
WD 40 CoWDFC	COM	929236107	2.4	<0.1%	9,867		Added+167
MDA Space LtdMDA	COM	55293N109	2.4	<0.1%	58,110		New+58,110
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.4	<0.1%	47,402		Reduced−61,844
Ishares TR	NATIONAL MUN ETF	464288414	2.4	<0.1%	21,999		New+21,999
Pitney Bowes IncPBI	COM	724479100	2.4	<0.1%	134,145		Added+4,236
Stag Industrial IncSTAG	COM	85254J102	2.3	<0.1%	61,462		Added+6,340
Hartford Insurance Group IncHIG	COM	416515104	2.3	<0.1%	17,617		Reduced−13,510
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	2.3	<0.1%	24,036		Reduced−9,978
Netscout Sys IncNTCT	COM	64115T104	2.3	<0.1%	53,305		Added+2,332
Moderna IncMRNA	COM	60770K107	2.3	<0.1%	33,110		Added+12,640
Prog Holdings IncPRG	COM NPV	74319R101	2.3	<0.1%	49,721		Reduced−23
Target CorpTGT	COM	87612E106	2.3	<0.1%	17,729		Reduced−344,063
Crocs IncCROX	COM	227046109	2.3	<0.1%	19,181		Added+5,166
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	2.3	<0.1%	37,902		Reduced−12,053
Northrop Grumman CorpNOC	COM	666807102	2.3	<0.1%	4,534		Added+803
Casella Waste Sys IncCWST	CL A	147448104	2.3	<0.1%	23,787		Added+366
United Parcel SVCS IncUPS	CL B	911312106	2.3	<0.1%	21,451		Added+4,643
Ally Finl IncALLY	COM	02005N100	2.3	<0.1%	50,151		Added+14,213
MGE Energy IncMGEE	COM	55277P104	2.3	<0.1%	28,007		Added+414
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	2.3	<0.1%	52,067		Added+688
Box IncBOX	CL A	10316T104	2.3	<0.1%	85,972		Added+1,275
Applied Optoelectronics IncAAOI	COM	03823U102	2.3	<0.1%	15,388		Added+6,097
Devon Energy Corp NewDVN	COM	25179M103	2.3	<0.1%	54,733		Added+13,962
LTC Pptys IncLTC	COM	502175102	2.3	<0.1%	58,719		Added+870
Penn Entertainment IncPENN	COM	707569109	2.3	<0.1%	105,409		Added+33,864
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	2.2	<0.1%	388,382		Added+312,461
Innovative Indl Pptys IncIIPR	COM	45781V101	2.2	<0.1%	36,214		Reduced−683
Unitil CorpUTL	COM	913259107	2.2	<0.1%	42,499		Added+633
Bread Financial Holdings IncBFH	COM	018581108	2.2	<0.1%	20,665		Reduced−30,463
Ametek IncAME	COM	031100100	2.2	<0.1%	9,215		Added+1,961
Safety Ins Group IncSAFT	COM	78648T100	2.2	<0.1%	29,737		Added+441
NXP Semiconductors N V	COM	N6596X109	2.2	<0.1%	7,875		Added+1,120
Universal Corp Va MTNS BK EnUVV	COM	913456109	2.2	<0.1%	42,314		Added+621
LXP Industrial TrustLXP	COM	529043408	2.2	<0.1%	40,741		Added+1,179
Netstreit CorpNTST	COM	64119V303	2.2	<0.1%	103,684		Added+9,567
Intuitive Machines IncLUNR	CLASS A COM	46125A100	2.2	<0.1%	102,383		Added+78,919
Addus Homecare CorpADUS	COM	006739106	2.2	<0.1%	21,691		Added+309
Ishares TR	US TRSPRTION	464287192	2.2	<0.1%	25,077		New+25,077
Firefly Aerospace IncFLY	COM	31816X106	2.2	<0.1%	73,909		Added+57,033
Payoneer Global IncPAYO	COM	70451X104	2.2	<0.1%	304,211		Added+9,606
Amerisafe IncAMSF	COM	03071H100	2.2	<0.1%	63,942		Added+936
Hesai GroupHSAI	SPONSORED ADS	428050108	2.2	<0.1%	118,545		Added+78,719
Woodward IncWWD	COM	980745103	2.2	<0.1%	5,075		Added+3,564
Tootsie Roll Inds IncTR	COM	890516107	2.2	<0.1%	54,502		Added+783
Broadstone Net Lease IncBNL	COM	11135E203	2.2	<0.1%	104,066		Added+2,841
PTC Therapeutics IncPTCT	COM	69366J200	2.1	<0.1%	26,334		Added+1,071
Netapp IncNTAP	COM	64110D104	2.1	<0.1%	13,814		Added+2,127
Western Un CoWU	COM	959802109	2.1	<0.1%	277,352		Added+103,893
Axon Enterprise IncAXON	COM	05464C101	2.1	<0.1%	3,777		Reduced−1,216
Paychex IncPAYX	COM	704326107	2.1	<0.1%	21,500		Added+65
Collegium Pharmaceutical IncCOLL	COM	19459J104	2.1	<0.1%	58,267		Added+834
Clearway Energy IncCWEN	CL C	18539C204	2.1	<0.1%	61,599		Added+1,645
Heartland Express IncHTLD	COM	422347104	2.1	<0.1%	138,119		Added+11,463
Akamai Technologies IncAKAM	COM	00971T101	2.1	<0.1%	17,755		Reduced−85
Synchrony FinancialSYF	COM	87165B103	2.1	<0.1%	27,566		Added+947
Builders Firstsource IncBLDR	COM	12008R107	2.1	<0.1%	23,365		Added+20,799
Euronet Worldwide IncEEFT	COM	298736109	2.1	<0.1%	28,394		New+28,394
Astrazeneca plc	ORD	G0593M107	2.1	<0.1%	10,931		Added+1,112
Constellation Brands IncSTZ	CL A	21036P108	2.1	<0.1%	14,889		Added+3,932
Versant Media Group IncVSNT	COM CL A	925283103	2.1	<0.1%	57,442		Added+16,281
Capital One Finl CorpCOF	COM	14040H105	2.1	<0.1%	10,301		Added+1,469
WW Grainger IncGWW	COM	384802104	2.1	<0.1%	1,519		Added+225
Watts Water Technologies IncWTS	CL A	942749102	2.1	<0.1%	5,266		Added+1,512
Catalyst Pharmaceuticals Inc	COM	14888U101	2.0	<0.1%	65,056		Added+2,503
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	2.0	<0.1%	78,171		Added+12,156
Lamb Weston Holdings IncLW	COM	513272104	2.0	<0.1%	46,544		Added+17,311
Matador Res CoMTDR	COM	576485205	2.0	<0.1%	40,357		Added+9,995
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	2.0	<0.1%	75,510		Reduced−1,487
Scansource IncSCSC	COM	806037107	2.0	<0.1%	38,173		Added+1,203
Corteva IncCTVA	COM	22052L104	2.0	<0.1%	23,381		Added+4,915
Shoe Sta Group IncSHOE	COM	824889109	2.0	<0.1%	133,433		Added+120,404
State STR CorpSTT	COM	857477103	2.0	<0.1%	11,613		Added+2,445
Postal Realty Trust IncPSTL	CL A	73757R102	2.0	<0.1%	79,726		Reduced−2,696
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	2.0	<0.1%	66,492		Added+19,611
Boston Scientific CorpBSX	COM	101137107	2.0	<0.1%	45,990		Reduced−21,411
Thor Inds IncTHO	COM	885160101	2.0	<0.1%	26,046		New+26,046
Bloom Energy CorpBE	COM CL A	093712107	1.9	<0.1%	6,423		Reduced−1,088
Everest Group Ltd	COM	G3223R108	1.9	<0.1%	5,401		Added+551
National Beverage CorpFIZZ	COM	635017106	1.9	<0.1%	61,532		Added+891
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	1.9	<0.1%	65,235		Added+4,449
Natera IncNTRA	COM	632307104	1.9	<0.1%	7,044		Reduced−208
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.9	<0.1%	37,820		Added+3,311
Cars Com IncCARS	COM	14575E105	1.9	<0.1%	174,355		Added+5,505
Genius Sports Limited	SHARES CL A	G3934V109	1.9	<0.1%	314,735		Added+218,104
Supernus PharmaceuticalsSUPN	COM	868459108	1.9	<0.1%	40,971		Added+603
RBC Bearings IncRBC	COM	75524B104	1.9	<0.1%	2,958		Added+1,384
L3HARRIS Technologies IncLHX	COM	502431109	1.9	<0.1%	6,533		Added+2,213
Avery Dennison CorpAVY	COM	053611109	1.9	<0.1%	11,613		Added+289
HP IncHPQ	COM	40434L105	1.9	<0.1%	85,521		Added+11,299
Kroger CoKR	COM	501044101	1.9	<0.1%	33,789		Added+10,433
Davita IncDVA	COM	23918K108	1.9	<0.1%	8,430		Added+1,631
Pediatrix Medical Group IncMD	COM	58502B106	1.9	<0.1%	73,142		Added+2,307
Peabody Engr CorpBTU	COM	704551100	1.8	<0.1%	79,947		Reduced−33,345
Sysco CorpSYY	COM	871829107	1.8	<0.1%	21,843		Added+1,589
Gladstone Commercial CorpGOOD	COM	376536108	1.8	<0.1%	147,974		Added+8,894
Berkley W R CorpWRB	COM	084423102	1.8	<0.1%	25,780		Added+2,291
Hershey CoHSY	COM	427866108	1.8	<0.1%	10,334		Added+3,369
Tapestry IncTPR	COM	876030107	1.8	<0.1%	12,375		Reduced−8
Yelp IncYELP	CL A	985817105	1.8	<0.1%	73,812		Added+4,279
Msci IncMSCI	COM	55354G100	1.8	<0.1%	3,212		Added+482
Globant S a	COM	L44385109	1.8	<0.1%	61,306		New+61,306
Ziff Davis IncZD	COM	48123V102	1.8	<0.1%	33,832		Added+1,068
Kimco Realty CorpKIM	COM	49446R109	1.8	<0.1%	69,794		Added+10,694
Amphastar Pharmaceuticals inAMPH	COM	03209R103	1.8	<0.1%	87,054		Added+4,638
Vertiv Holdings CoVRT	COM CL A	92537N108	1.8	<0.1%	5,238		Added+2,036
Affiliated Managers GroupAMG	COM	008252108	1.7	<0.1%	5,162		Added+4,330
Tompkins Finl CorpTMP	COM	890110109	1.7	<0.1%	18,443		Added+582
Safehold IncSAFE	COM	78646V107	1.7	<0.1%	110,762		Added+12,079
Hive Digital Technologies LTHIVE	COM NEW	433921103	1.7	<0.1%	475,494		New+475,494
Agilent Technologies IncA	COM	00846U101	1.7	<0.1%	13,018		Reduced−576
Crown Holdings IncCCK	COM	228368106	1.7	<0.1%	15,325		Added+4,299
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.7	<0.1%	30,529		Added+1,114
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	1.7	<0.1%	16,108		Added+507
Helmerich & Payne IncHP	COM	423452101	1.7	<0.1%	52,236		Added+4,022
Incyte CorpINCY	COM	45337C102	1.7	<0.1%	15,073		Reduced−241
Southern Copper CorpSCCO	COM	84265V105	1.7	<0.1%	9,802		Added+1,061
Monolithic PWR Sys IncMPWR	COM	609839105	1.7	<0.1%	1,228		Added+78
AON plc	SHS CL A	G0403H108	1.7	<0.1%	5,114		Added+1,004
Advance Auto Parts IncAAP	COM	00751Y106	1.7	<0.1%	27,118		Added+2,947
Aercap Holdings NV	SHS	N00985106	1.7	<0.1%	11,515		Added+3,728
Central Garden & Pet CoCENT	COM	153527106	1.7	<0.1%	37,837		Added+1,194
Fifth Third BancorpFITB	COM	316773100	1.7	<0.1%	29,690		Added+7,446
Ramaco Res IncMETC	COM CL A	75134P600	1.7	<0.1%	125,499		Reduced−52,250
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	1.7	<0.1%	30,773		Added+5,395
Vanguard Star FDS	VG TL INTL STK F	921909768	1.7	<0.1%	19,308		New+19,308
Coca Cola Cons IncCOKE	COM	191098102	1.6	<0.1%	8,639		Added+2,615
Korn FerryKFY	COM NEW	500643200	1.6	<0.1%	24,639		Added+973
Energizer Holdings IncENR	COM	29272W109	1.6	<0.1%	76,411		Added+2,412
MGM Resorts InternationalMGM	COM	552953101	1.6	<0.1%	34,224		Reduced−5,645
LKQ CorpLKQ	COM	501889208	1.6	<0.1%	62,066		Added+19,420
TG Therapeutics IncTGTX	COM	88322Q108	1.6	<0.1%	29,701		Reduced−492
Marathon Pete CorpMPC	COM	56585A102	1.6	<0.1%	6,378		Added+473
Exelixis IncEXEL	COM	30161Q104	1.6	<0.1%	29,939		Added+682
Green Brick Partners IncGRBK	COM	392709101	1.6	<0.1%	20,257		Added+639
CF Industries HoldCF	COM	125269100	1.6	<0.1%	14,958		Added+4,618
Vishay Precision Group IncVPG	COM	92835K103	1.6	<0.1%	10,784		New+10,784
Sally Beauty Holdings IncSBH	COM	79546E104	1.6	<0.1%	113,962		Added+6,277
Phillips 66PSX	COM	718546104	1.6	<0.1%	9,487		Added+1,746
York Space Systems IncYSS	COM	987084100	1.6	<0.1%	64,911		Added+47,009
Digital Rlty TR IncDLR	COM	253868103	1.6	<0.1%	8,823		Added+1,260
Darden Restaurants IncDRI	COM	237194105	1.6	<0.1%	7,654		Added+2,599
Sherwin Williams CoSHW	COM	824348106	1.6	<0.1%	4,572		Added+870
Medpace Holdings IncMEDP	COM	58506Q109	1.6	<0.1%	2,965		Added+246
Warner Music Group CorpWMG	COM CL A	934550203	1.6	<0.1%	57,832		Added+12,597
Everforth IncEFOR	COM	00191U102	1.6	<0.1%	87,577		New+87,577
One Liberty Pptys IncOLP	COM	682406103	1.6	<0.1%	63,675		Added+7,397
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	1.6	<0.1%	109,484		Reduced−5,424
Motorola Solutions IncMSI	COM NEW	620076307	1.6	<0.1%	3,733		Added+529
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.5	<0.1%	45,551		Added+9,759
Twist Bioscience CorpTWST	COM	90184D100	1.5	<0.1%	14,981		Reduced−5,011
US Foods HLDG CorpUSFD	COM	912008109	1.5	<0.1%	15,027		Added+856
Smith a O CorpAOS	COM	831865209	1.5	<0.1%	24,435		Added+9,239
Beazer Homes USA Inc	COM NEW	07556Q881	1.5	<0.1%	54,435		Added+3,912
ADT Inc DelADT	COM	00090Q103	1.5	<0.1%	234,074		Added+10,074
Marketaxess Holdings IncMKTX	COM	57060D108	1.5	<0.1%	13,383		Added+351
Caseys Gen Stores IncCASY	COM	147528103	1.5	<0.1%	1,910		Reduced−1,168
Hormel Foods CorpHRL	COM	440452100	1.5	<0.1%	61,137		Added+1,203
Leggett & Platt Inc	COM	524660107	1.5	<0.1%	129,486		Added+4,089
MBX Biosciences IncMBX	COM	55287L101	1.5	<0.1%	27,421		Reduced−6,843
Honeywell International IncHON	COM	438516205	1.5	<0.1%	6,721		New+6,721
Quest Diagnostics IncDGX	COM	74834L100	1.5	<0.1%	7,099		Added+566
AMN Healthcare SVCS IncAMN	COM	001744101	1.5	<0.1%	46,009		Added+5,388
Tetra Tech Inc NewTTEK	COM	88162G103	1.5	<0.1%	51,511		Added+2,583
Honeywell Aerospace IncHONA	COM	43849R105	1.5	<0.1%	6,717		New+6,717
Virtus Invt Partners IncVRTS	COM	92828Q109	1.5	<0.1%	10,339		Reduced−1,497
DEL Monte Corp	ORD	G36738105	1.5	<0.1%	52,992		Added+789
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	1.5	<0.1%	181,055		Reduced−6,810
Lincoln Natl Corp IndLNC	COM	534187109	1.5	<0.1%	41,451		Added+654
Shutterstock IncSSTK	COM	825690100	1.4	<0.1%	103,462		Added+22,901
Redwire CorporationRDW	COM	75776W103	1.4	<0.1%	117,408		Added+86,366
D-Wave Quantum IncQBTS	COM	26740W109	1.4	<0.1%	59,854		Added+54,762
Allient IncALNT	COM	019330109	1.4	<0.1%	13,769		New+13,769
Archer Daniels Midland CoADM	COM	039483102	1.4	<0.1%	18,506		Reduced−81
Pentair plc	SHS	G7S00T104	1.4	<0.1%	18,439		Reduced−8,070
Eastgroup Pptys IncEGP	COM	277276101	1.4	<0.1%	6,966		Added+166
Schwab Strategic TR	US MID-CAP ETF	808524508	1.4	<0.1%	38,065		New+38,065
Aptargroup IncATR	COM	038336103	1.4	<0.1%	11,207		Added+3,489
Dorian LPG Ltd	SHS USD	Y2106R110	1.4	<0.1%	39,902		Added+4,422
Global Partners LPGLP	COM UNITS	37946R109	1.4	<0.1%	29,400		Reduced−1,435
Renaissancere Holdings Ltd	COM	G7496G103	1.4	<0.1%	4,302		Added+208
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.4	<0.1%	16,688		Reduced−2,091
DTE Energy CoDTE	COM	233331107	1.4	<0.1%	8,913		Added+347
EQT CorpEQT	COM	26884L109	1.4	<0.1%	25,493		Added+8,927
Jabil IncJBL	COM	466313103	1.4	<0.1%	3,513		Added+425
Maplebear IncCART	COM	565394103	1.4	<0.1%	28,568		Added+6,388
California Res CorpCRC	COM STOCK	13057Q305	1.3	<0.1%	25,522		Added+1,061
Omega Healthcare Invs IncOHI	COM	681936100	1.3	<0.1%	28,296		Added+1,159
Church & Dwight Co IncCHD	COM	171340102	1.3	<0.1%	13,835		Added+381
Virtu Finl IncVIRT	CL A	928254101	1.3	<0.1%	22,436		Reduced−270
Madison Square Garden EntmtMSGE	COM CL A	558256103	1.3	<0.1%	16,477		Reduced−1,309
Keurig DR Pepper IncKDP	COM	49271V100	1.3	<0.1%	40,638		Added+170
Corecivic IncCXW	COM	21871N101	1.3	<0.1%	43,699		Reduced−660
Artivion IncAORT	COM	228903100	1.3	<0.1%	58,784		Added+12,464
Cencora IncCOR	COM	03073E105	1.3	<0.1%	4,657		Reduced−1,638
Guardant Health IncGH	COM	40131M109	1.3	<0.1%	8,782		Reduced−2,651
Boeing CoBA	COM	097023105	1.3	<0.1%	6,074		Added+2,051
Murphy USA IncMUSA	COM	626755102	1.3	<0.1%	2,423		Added+49
American Homes 4 RentAMH	CL A	02665T306	1.3	<0.1%	38,494		Added+1,279
General Mills IncGIS	COM	370334104	1.3	<0.1%	36,858		Added+5,048
Firstcash Holdings IncFCFS	COM	33768G107	1.3	<0.1%	5,921		Added+184
Charles Riv Labs International IncCRL	COM	159864107	1.3	<0.1%	5,640		Added+58
Intercontinental Exchange inICE	COM	45866F104	1.3	<0.1%	10,385		Added+2,033
NMI Holdings IncNMIH	COM	629209305	1.3	<0.1%	31,036		Added+7,316
Voyager Technologies IncVOYG	COM CL A	92892B103	1.3	<0.1%	39,498		Added+29,094
Schein Henry IncHSIC	COM	806407102	1.3	<0.1%	15,228		Added+4,479
Iqvia Holdings IncIQV	COM	46266C105	1.3	<0.1%	6,547		Added+34
Dominos Pizza IncDPZ	COM	25754A201	1.3	<0.1%	4,236		Added+2,125
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	1.3	<0.1%	36,015		Reduced−6,834
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	1.2	<0.1%	153,224		Added+4,836
J & J Snack Foods CorpJJSF	COM	466032109	1.2	<0.1%	16,880		Added+531
Suncoke Energy IncSXC	COM	86722A103	1.2	<0.1%	153,956		Reduced−64,125
Starbucks CorpSBUX	COM	855244109	1.2	<0.1%	12,090		Added+2,515
Hanover Ins Group IncTHG	COM	410867105	1.2	<0.1%	5,768		Added+124
Adaptive Biotechnologies CorADPT	COM	00650F109	1.2	<0.1%	57,443		Reduced−4,306
Unifirst Corp MassUNF	COM	904708104	1.2	<0.1%	4,638		Added+1,533
Codere Online Luxembourg S a	ORDINARY SHARES	L18268109	1.2	<0.1%	128,111		Added+84,684
Credicorp Ltd	COM	G2519Y108	1.2	<0.1%	3,139		Added+953
Chefs Whse IncCHEF	COM	163086101	1.2	<0.1%	12,712		Reduced−192
Pricesmart IncPSMT	COM	741511109	1.2	<0.1%	6,251		Added+33
Kraft Heinz CoKHC	COM	500754106	1.2	<0.1%	50,849		Added+2,841
Nucor CorpNUE	COM	670346105	1.2	<0.1%	5,386		Added+2,523
Selective Ins Group IncSIGI	COM	816300107	1.2	<0.1%	12,335		Added+211
American Financial Group IncAFG	COM	025932104	1.2	<0.1%	8,549		Added+290
Rollins IncROL	COM	775711104	1.2	<0.1%	28,620		Added+1,906
Axogen IncAXGN	COM	05463X106	1.2	<0.1%	25,775		Reduced−10,747
Exelon CorpEXC	COM	30161N101	1.2	<0.1%	25,522		Added+990
Centerpoint Energy IncCNP	COM	15189T107	1.2	<0.1%	27,012		Added+567
Verisign IncVRSN	COM	92343E102	1.2	<0.1%	4,714		Reduced−85
Old Dominion Freight Line inODFL	COM	679580100	1.2	<0.1%	5,447		Added+540
Livanova plc	SHS	G5509L101	1.2	<0.1%	14,331		Reduced−1,022
Black Stone Minerals L PBSM	COM UNIT	09225M101	1.2	<0.1%	83,530		Added+6,166
Otter Tail CorpOTTR	COM	689648103	1.2	<0.1%	12,924		Added+251
Brixmor Ppty Group IncBRX	COM	11120U105	1.2	<0.1%	36,671		Added+1,175
Cognizant Technology SolutioCTSH	CL A	192446102	1.2	<0.1%	29,851		Reduced−2,380
Mercury Genl Corp NewMCY	COM	589400100	1.2	<0.1%	10,841		Added+172
National Healthcare CorpNHC	COM	635906100	1.1	<0.1%	5,423		Added+23
Agnico Eagle Mines LtdAEM	COM	008474108	1.1	<0.1%	7,371		Added+5,638
Stoneco Ltd	COM CL A	G85158106	1.1	<0.1%	105,223		Reduced−10,600
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.1	<0.1%	19,898		Added+2,644
Otis Worldwide CorpOTIS	COM	68902V107	1.1	<0.1%	15,888		Added+5,801
ATI IncATI	COM	01741R102	1.1	<0.1%	5,737		Added+3,168
Wiley John & Sons IncWLY	CL A	968223206	1.1	<0.1%	23,141		Reduced−348
Veeva Sys IncVEEV	CL A COM	922475108	1.1	<0.1%	6,308		Added+1,196
New York Times Co MTN BeNYT	CL A	650111107	1.1	<0.1%	15,990		Added+763
United Fire Group IncUFCS	COM	910340108	1.1	<0.1%	21,277		Reduced−321
Firstenergy CorpFE	COM	337932107	1.1	<0.1%	23,324		Added+656
AXT IncAXTI	COM	00246W103	1.1	<0.1%	15,358		Reduced−2,744
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	1.1	<0.1%	85,768		Reduced−2,026
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	1.1	<0.1%	83,065		Reduced−5,935
Essent Group Ltd	COM	G3198U102	1.1	<0.1%	17,095		Added+347
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.1	<0.1%	3,640		Added+388
Coca-Cola Europacific Partne	SHS	G25839104	1.1	<0.1%	10,891		Reduced−1,879
Encompass Health CorpEHC	COM	29261A100	1.1	<0.1%	10,764		Added+402
Edwards Lifesciences CorpEW	COM	28176E108	1.1	<0.1%	12,022		Added+53
Ulta Beauty IncULTA	COM	90384S303	1.1	<0.1%	2,409		Reduced−140
Mgic Invt Corp WisMTG	COM	552848103	1.1	<0.1%	38,444		Added+773
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.1	<0.1%	16,783		Added+3,366
Caredx IncCDNA	COM	14167L103	1.1	<0.1%	37,681		Reduced−6,615
Masco CorpMAS	COM	574599106	1.1	<0.1%	13,192		Added+6,090
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.1	<0.1%	19,578		New+19,578
Sensient Technologies CorpSXT	COM	81725T100	1.1	<0.1%	8,614		Reduced−129
Balchem CorpBCPC	COM	057665200	1.1	<0.1%	6,257		Added+106
Grail IncGRAL	COM	384747101	1.1	<0.1%	15,449		Reduced−1,988
Steel Dynamics IncSTLD	COM	858119100	1.1	<0.1%	4,580		Added+575
Haemonetics Corp MassHAE	COM	405024100	1.1	<0.1%	14,001		Added+39
Halozyme Therapeutics IncHALO	COM	40637H109	1.0	<0.1%	13,403		Added+48
Applied Digital CorpAPLD	COM NEW	038169207	1.0	<0.1%	28,106		New+28,106
OGE Energy CorpOGE	COM	670837103	1.0	<0.1%	21,292		Added+470
CSX CorpCSX	COM	126408103	1.0	<0.1%	21,784		Added+12,178
Frontview REIT IncFVR	COM	35922N100	1.0	<0.1%	51,116		Reduced−4,687
DXC Technology CoDXC	COM	23355L106	1.0	<0.1%	116,515		Added+3,678
First Amern Finl CorpFAF	COM	31847R102	1.0	<0.1%	14,877		Added+320
Aflac IncAFL	COM	001055102	1.0	<0.1%	8,674		Added+1,366
Coreweave IncCRWV	COM CL A	21873S108	1.0	<0.1%	10,208		Added+2,422
Essential Utils IncWTRG	COM	29670G102	1.0	<0.1%	26,489		Added+2,625
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1.0	<0.1%	2,525		Reduced−36
Snap on IncSNA	COM	833034101	1.0	<0.1%	2,520		Added+394
Core & Main IncCNM	CL A	21874C102	1.0	<0.1%	20,914		Added+2,162
UL Solutions IncULS	CLASS A COM SHS	903731107	1.0	<0.1%	9,860		Reduced−147
Blacksky Technology IncBKSY	CL A NEW	09263B207	1.0	<0.1%	35,960		Added+27,410
Brown Forman CorpBF-B	CL B	115637209	1.0	<0.1%	37,640		Added+17,091
Gilat Satellite Networks Ltd	SHS NEW	M51474118	1.0	<0.1%	75,283		New+75,283
Idexx Labs IncIDXX	COM	45168D104	1.0	<0.1%	1,901		Added+154
Penumbra IncPEN	COM	70975L107	1.0	<0.1%	3,166		Added+333
Black Hills CorpBKH	COM	092113109	1.0	<0.1%	13,335		Added+780
Irhythm Holdings IncIRTC	COM	450056106	1.0	<0.1%	8,317		Added+1,441
Glaukos CorpGKOS	COM	377322102	1.0	<0.1%	7,060		Reduced−683
Newmarket CorpNEU	COM	651587107	1.0	<0.1%	1,244		Reduced−18
Ensign Group IncENSG	COM	29358P101	1.0	<0.1%	6,089		Added+275
Edison InternationalEIX	COM	281020107	1.0	<0.1%	13,102		Added+2,197
Alpine Income Ppty TR IncPINE	COM	02083X103	1.0	<0.1%	46,555		Added+7,720
Angi IncANGI	CL A NEW	00183L201	1.0	<0.1%	162,109		Added+5,118
Alliant Energy CorpLNT	COM	018802108	1.0	<0.1%	12,541		Reduced−168
Science Applications International CoSAIC	COM	808625107	0.9	<0.1%	8,604		Reduced−129
Autozone IncAZO	COM	053332102	0.9	<0.1%	297		Added+16
Caci International IncCACI	CL A	127190304	0.9	<0.1%	2,047		Added+96
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.9	<0.1%	18,288		Reduced−1,016
Pinnacle West Cap CorpPNW	COM	723484101	0.9	<0.1%	8,799		Reduced−117
Price T Rowe Group IncTROW	COM	74144T108	0.9	<0.1%	8,268		Added+1,542
Cincinnati Finl CorpCINF	COM	172062101	0.9	<0.1%	5,069		Added+785
Texas Pacific Land CorporatiTPL	COM	88262P102	0.9	<0.1%	2,142		Reduced−79
Evergy IncEVRG	COM	30034W106	0.9	<0.1%	10,818		Reduced−228
Atlassian CorporationTEAM	CL A	049468101	0.9	<0.1%	11,960		New+11,960
Borgwarner IncBWA	COM	099724106	0.9	<0.1%	13,976		Added+6,963
Principal Financial Group inPFG	COM	74251V102	0.9	<0.1%	8,609		Added+832
Expand Energy CorporationEXE	COM	165167735	0.9	<0.1%	10,174		Added+2,253
International Seaways Inc	COM	Y41053102	0.9	<0.1%	12,094		Reduced−13
Franklin Elec IncFELE	COM	353514102	0.9	<0.1%	8,588		Added+4,314
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.9	<0.1%	25,278		Reduced−642
Wendys CoWEN	COM	95058W100	0.9	<0.1%	110,799		New+110,799
Qiagen NV	ORD SHARES	N72482156	0.9	<0.1%	23,459		Added+5,203
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.9	<0.1%	17,672		New+17,672
Siriuspoint Ltd	COM	G8192H106	0.9	<0.1%	38,086		Reduced−576
Grand Canyon Ed IncLOPE	COM	38526M106	0.9	<0.1%	6,360		Reduced−161
Ameren CorpAEE	COM	023608102	0.9	<0.1%	8,042		Reduced−206
Satellogic IncSATL	COM CL A	80401C100	0.9	<0.1%	158,121		Added+109,646
WEC Energy Group IncWEC	COM	92939U106	0.9	<0.1%	7,715		Reduced−195
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.9	<0.1%	10,459		Added+93
Ellington Financial IncEFC	COM	28852N109	0.9	<0.1%	65,870		Reduced−996
Eversource EnergyES	COM	30040W108	0.9	<0.1%	12,381		Reduced−261
City HLDG CoCHCO	COM	177835105	0.9	<0.1%	6,738		Reduced−102
Sabra Health Care REIT IncSBRA	COM	78573L106	0.9	<0.1%	45,798		Reduced−179
CMS Energy CorpCMS	COM	125896100	0.9	<0.1%	11,665		Reduced−266
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.9	<0.1%	19,768		Added+7,783
Service Corp InternationalSCI	COM	817565104	0.9	<0.1%	11,740		Added+86
Excelerate Energy IncEE	CL A COM	30069T101	0.9	<0.1%	23,467		Reduced−7,857
PPL CorpPPL	COM	69351T106	0.9	<0.1%	24,479		Reduced−166
Radian Group IncRDN	COM	750236101	0.9	<0.1%	23,485		Reduced−354
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.9	<0.1%	7,966		Reduced−497
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.9	<0.1%	10,138		Added+181
Curbline Pptys CorpCURB	COM	23128Q101	0.9	<0.1%	29,047		Reduced−639
Williams Sonoma IncWSM	COM	969904101	0.9	<0.1%	3,784		Reduced−730
Portland Gen Elec CoPOR	COM NEW	736508847	0.9	<0.1%	17,016		Added+79
Saul CTRS IncBFS	COM	804395101	0.9	<0.1%	23,556		Reduced−517
ANI Pharmaceuticals IncANIP	COM	00182C103	0.9	<0.1%	10,632		Reduced−159
RB Global IncRBA	COM	74935Q107	0.9	<0.1%	7,553		Reduced−114
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.9	<0.1%	17,354		Added+1,883
Xcel Energy IncXEL	COM	98389B100	0.9	<0.1%	10,887		Reduced−269
Revvity IncRVTY	COM	714046109	0.9	<0.1%	7,820		Added+132
Privia Health Group IncPRVA	COM	74276R102	0.9	<0.1%	33,708		Reduced−510
Spire Global IncSPIR	COM CL A NEW	848560306	0.9	<0.1%	46,450		Added+34,491
Ameriprise Finl IncAMP	COM	03076C106	0.9	<0.1%	1,869		Added+394
Idacorp IncIDA	COM	451107106	0.9	<0.1%	5,658		Reduced−84
Nvent Elec plc	SHS	G6700G107	0.8	<0.1%	4,961		Added+753
Dropbox IncDBX	CL A	26210C104	0.8	<0.1%	30,465		Reduced−459
Align Technology IncALGN	COM	016255101	0.8	<0.1%	4,944		Added+355
Ingredion IncINGR	COM	457187102	0.8	<0.1%	8,761		Added+142
Paccar IncPCAR	COM	693718108	0.8	<0.1%	6,887		Added+1,680
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.8	<0.1%	28,826		New+28,826
Telephone & Data Sys IncTDS	COM NEW	879433829	0.8	<0.1%	22,125		Added+398
Novocure Ltd	ORD SHS	G6674U108	0.8	<0.1%	54,001		Reduced−13,168
FTI Consulting IncFCN	COM	302941109	0.8	<0.1%	5,474		Added+23
Marriott International Inc NewMAR	CL A	571903202	0.8	<0.1%	2,190		Added+408
Twilio IncTWLO	CL A	90138F102	0.8	<0.1%	3,897		Added+608
Kinsale Cap Group IncKNSL	COM	49714P108	0.8	<0.1%	2,435		Reduced−39
Churchill Downs IncCHDN	COM	171484108	0.8	<0.1%	8,925		Reduced−27,374
Baker Hughes CompanyBKR	CL A	05722G100	0.8	<0.1%	14,369		Reduced−3,303
Delta Air Lines IncDAL	COM NEW	247361702	0.8	<0.1%	8,493		Added+430
Clorox Co DelCLX	COM	189054109	0.8	<0.1%	8,281		Added+1,345
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	4,458		Added+2,563
Gatx CorpGATX	COM	361448103	0.8	<0.1%	4,421		Reduced−66
Old Rep International CorpORI	COM	680223104	0.8	<0.1%	19,103		Reduced−288
Rayonier IncRYN	COM	754907103	0.8	<0.1%	36,661		Reduced−555
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.8	<0.1%	8,185		Added+2,634
RLI CorpRLI	COM	749607107	0.8	<0.1%	13,101		Reduced−198
Crown Castle IncCCI	COM	22822V101	0.8	<0.1%	10,200		Reduced−371
IntuitINTU	COM	461202103	0.8	<0.1%	2,950		Reduced−31,334
Stewart Information SVCS CorSTC	COM	860372101	0.8	<0.1%	11,633		Reduced−174
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,106		Added+975
CNX Res CorpCNX	COM	12653C108	0.8	<0.1%	22,513		Added+229
Onto Innovation IncONTO	COM	683344105	0.8	<0.1%	2,018		Added+407
Toro CoTTC	COM	891092108	0.8	<0.1%	7,835		Added+4,818
UGI Corp NewUGI	COM	902681105	0.8	<0.1%	21,868		Reduced−330
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.8	<0.1%	4,028		Added+704
Winmark CorpWINA	COM	974250102	0.8	<0.1%	1,779		Reduced−24
Assured Guaranty Ltd	COM	G0585R106	0.7	<0.1%	9,271		Reduced−138
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.7	<0.1%	16,849		Added+15,687
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.7	<0.1%	41,230		Reduced−26,820
United Rentals IncURI	COM	911363109	0.7	<0.1%	652		Added+37
CenterspaceCSR	COM	15202L107	0.7	<0.1%	13,052		Reduced−284
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.7	<0.1%	4,534		New+4,534
Strategic Ed IncSTRA	COM	86272C103	0.7	<0.1%	9,549		Reduced−144
Starwood Ppty TR IncSTWD	COM	85571B105	0.7	<0.1%	44,548		Reduced−672
Darling Ingredients IncDAR	COM	237266101	0.7	<0.1%	13,214		Added+8,638
Liftoff Mobile IncLFTO	COM	53229X101	0.7	<0.1%	30,000		New+30,000
Neurocrine Biosciences IncNBIX	COM	64125C109	0.7	<0.1%	4,268		Added+386
Timken CoTKR	COM	887389104	0.7	<0.1%	4,925		Reduced−1,011
Chewy IncCHWY	CL A	16679L109	0.7	<0.1%	36,374		Reduced−672
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.7	<0.1%	50,102		New+50,102
Lauder Estee Cos IncEL	CL A	518439104	0.7	<0.1%	8,876		Added+1,307
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.7	<0.1%	2,272		New+2,272
Albertsons Companies IncACI	COMMON STOCK	013091103	0.7	<0.1%	51,422		Added+77
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	<0.1%	20,433		Added+1,900
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.7	<0.1%	9,029		Added+136
Cboe Global MKTS IncCBOE	COM	12503M108	0.7	<0.1%	2,857		Reduced−39
Conmed CorpCNMD	COM	207410101	0.7	<0.1%	21,021		Added+3,512
Hecla Mining CompanyHL	COM	422704106	0.7	<0.1%	44,481		Added+30,014
Packaging Corp AmerPKG	COM	695156109	0.7	<0.1%	2,880		Added+1,860
Lennox International IncLII	COM	526107107	0.7	<0.1%	1,196		Added+726
Ishares TR	RUS MDCP VAL ETF	464287473	0.7	<0.1%	4,156		New+4,156
Sonos IncSONO	COM	83570H108	0.7	<0.1%	50,493		Reduced−3,454
Kirby CorpKEX	COM	497266106	0.7	<0.1%	5,015		Added+3,293
Pilgrims Pride CorpPPC	COM	72147K108	0.7	<0.1%	24,109		Added+387
TKO Group Holdings IncTKO	CL A	87256C101	0.7	<0.1%	3,352		Reduced−1,038
Boston Beer IncSAM	CL A	100557107	0.7	<0.1%	3,809		Reduced−13
Donaldson IncDCI	COM	257651109	0.7	<0.1%	7,493		Added+5,084
Post Holdings IncPOST	COM	737446104	0.7	<0.1%	7,612		Reduced−114
Generac Holdings IncGNRC	COM	368736104	0.7	<0.1%	2,265		Added+1,671
Marzetti CompanyMZTI	COM	513847103	0.7	<0.1%	5,803		Added+14
Fair Isaac CorpFICO	COM	303250104	0.7	<0.1%	551		Added+491
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.6	<0.1%	4,283		New+4,283
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	5,762		Added+962
Pagseguro Digital Ltd	COM CL A	G68707101	0.6	<0.1%	71,110		Reduced−17,595
Kenvue IncKVUE	COM	49177J102	0.6	<0.1%	33,498		Added+2,196
Toll Brothers IncTOL	COM	889478103	0.6	<0.1%	3,876		Added+608
Erie Indty CoERIE	CL A	29530P102	0.6	<0.1%	2,654		Added+470
Hallador Energy CompanyHNRG	COM	40609P105	0.6	<0.1%	36,526		Reduced−15,200
Omnicell ComOMCL	COM	68213N109	0.6	<0.1%	15,216		Added+242
Genpact Limited	SHS	G3922B107	0.6	<0.1%	22,874		Added+260
Ventas IncVTR	COM	92276F100	0.6	<0.1%	7,061		Reduced−45,763
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	19,789		Added+16,600
MKS Inc.MKSI	COM	55306N104	0.6	<0.1%	1,392		Added+209
Copart IncCPRT	COM	217204106	0.6	<0.1%	21,907		Added+1,503
Armstrong World Inds Inc NewAWI	COM	04247X102	0.6	<0.1%	3,835		Added+2,755
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.6	<0.1%	2,121		Added+1,583
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	5,336		Added+882
Fortune Brands Innovations IFBIN	COM	34964C106	0.6	<0.1%	11,141		Added+1,010
Ryder Sys IncR	COM	783549108	0.6	<0.1%	2,317		Added+1,645
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.6	<0.1%	10,073		Reduced−150
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,551		Added+414
Bath & Body Works IncBBWI	COM	070830104	0.6	<0.1%	26,207		Added+20,100
AecomACM	COM	00766T100	0.6	<0.1%	8,644		New+8,644
Orion S.A.	COM	L72967109	0.6	<0.1%	90,520		Added+29,400
Best Buy IncBBY	COM	086516101	0.6	<0.1%	7,885		Added+208
Rush Enterprises IncRUSHA	CL A	781846209	0.6	<0.1%	8,106		Added+6,033
Broadridge Finl Solutions inBR	COM	11133T103	0.6	<0.1%	4,305		Added+958
Hubbell IncHUBB	COM	443510607	0.6	<0.1%	1,126		Added+185
Carvana CoCVNA	CL A	146869102	0.6	<0.1%	8,919		Added+7,528
Champion Homes IncSKY	COM	830830105	0.6	<0.1%	6,661		Added+5,046
Ubiquiti IncUI	COM	90353W103	0.6	<0.1%	1,090		Added+1,026
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.6	<0.1%	4,959		Added+4,617
Simpson MFG IncSSD	COM	829073105	0.6	<0.1%	2,778		Added+2,089
Avalonbay Cmntys Inc	COM	053484101	0.6	<0.1%	3,070		Reduced−37,625
Ishares TR	HIGH YLD SYSTM B	46435G250	0.6	<0.1%	12,256		Added+837
Matson IncMATX	COM	57686G105	0.6	<0.1%	2,972		Added+2,242
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	<0.1%	10,643		Added+9,909
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.6	<0.1%	23,045		Added+2,078
AZZ IncAZZ	COM	002474104	0.6	<0.1%	3,627		Added+2,737
Prestige Consmr Healthcare IPBH	COM	74112D101	0.6	<0.1%	11,832		Reduced−177
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	1,891		Added+1,277
Clean Harbors IncCLH	COM	184496107	0.6	<0.1%	1,860		Added+268
Deckers Outdoor CorpDECK	COM	243537107	0.6	<0.1%	5,593		Reduced−75
Option Care Health IncOPCH	COM NEW	68404L201	0.6	<0.1%	26,382		Reduced−399
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.6	<0.1%	2,599		Added+384
Humana IncHUM	COM	444859102	0.6	<0.1%	1,389		Reduced−1,526
TTM Technologies IncTTMI	COM	87305R109	0.5	<0.1%	2,937		Added+370
Maximus IncMMS	COM	577933104	0.5	<0.1%	10,201		Reduced−153
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	10,969		Added+4,027
WabtecWAB	COM	929740108	0.5	<0.1%	2,022		Added+500
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,937		Added+1,960
Autoliv IncALV	COM	052800109	0.5	<0.1%	4,680		Added+3,618
Granite Constr IncGVA	COM	387328107	0.5	<0.1%	3,429		Added+2,758
UFP Industries IncUFPI	COM	90278Q108	0.5	<0.1%	5,958		Added+4,726
Skywest IncSKYW	COM	830879102	0.5	<0.1%	5,356		Added+4,384
Reliance IncRS	COM	759509102	0.5	<0.1%	1,423		Added+209
Mueller WTR Prods IncMWA	COM SER A	624758108	0.5	<0.1%	20,477		Added+2,337
Hasbro IncHAS	COM	418056107	0.5	<0.1%	6,393		Added+920
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,436		Added+175
Resmed IncRMD	COM	761152107	0.5	<0.1%	2,704		Added+79
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.5	<0.1%	10,055		Reduced−150
Ingersoll Rand IncIR	COM	45687V106	0.5	<0.1%	6,310		Added+1,705
Nike IncNKE	CL B	654106103	0.5	<0.1%	12,537		Added+2,947
Smurfit Westrock plc	SHS	G8267P108	0.5	<0.1%	11,120		Added+1,955
Apollo Global MGMT IncAPO	COM	03769M106	0.5	<0.1%	4,332		Added+1,339
Alcoa CorpAA	COM	013872106	0.5	<0.1%	9,739		Added+1,520
FMC CorpFMC	COM NEW	302491303	0.5	<0.1%	43,609		Added+13,058
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,595		Added+99
Tyson Foods IncTSN	CL A	902494103	0.5	<0.1%	8,600		Reduced−25,125
First Solar IncFSLR	COM	336433107	0.5	<0.1%	2,082		Added+1,063
Regions Financial Corp NewRF	COM	7591EP100	0.5	<0.1%	16,171		Added+2,606
CRH plc	ORD	G25508105	0.5	<0.1%	4,532		Reduced−28,192
Owens Corning NewOC	COM	690742101	0.5	<0.1%	3,039		New+3,039
Occidental Pete CorpOXY	COM	674599105	0.5	<0.1%	9,822		Added+7,548
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.5	<0.1%	1,244		Added+190
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,100		Added+371
Performance Food Group CoPFGC	COM	71377A103	0.5	<0.1%	4,195		New+4,195
Wave Life Sciences Ltd	SHS	Y95308105	0.5	<0.1%	80,432		Added+47,654
Badger Meter IncBMI	COM	056525108	0.5	<0.1%	3,124		Added+228
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,100	Call	New+1,100
Lincoln Elec Holdings IncLECO	COM	533900106	0.5	<0.1%	1,718		Added+266
Aerovironment IncAVAV	COM	008073108	0.5	<0.1%	2,757		Reduced−941
Ishares TR	MSCI USA MMENTM	46432F396	0.5	<0.1%	1,320		Reduced−2,211
Blue Bird CorpBLBD	COM	095306106	0.4	<0.1%	5,687		Added+944
American Healthcare REIT IncAHR	COM SHS	398182303	0.4	<0.1%	8,487		Added+1,046
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,825		Added+2,585
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,390		Added+209
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	3,401		Added+532
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,458		Added+667
Rocket Cos IncRKT	COM CL A	77311W101	0.4	<0.1%	27,617		Added+24,861
Dycom Inds IncDY	COM	267475101	0.4	<0.1%	856		Added+228
Essex Ppty TR IncESS	COM	297178105	0.4	<0.1%	1,471		Added+56
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	8,323		Added+7,749
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	995		Added+152
Griffon CorpGFF	COM	398433102	0.4	<0.1%	4,317		New+4,317
Nvidia CorporationNVDA	COM	67066G104	0.4	<0.1%	2,100	Call	New+2,100
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	3,884		Added+260
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,301		Added+157
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	10,458		New+10,458
Vale S aVALE	SPONSORED ADS	91912E105	0.4	<0.1%	27,355		New+27,355
Albemarle CorpALB	COM	012653101	0.4	<0.1%	3,040		Added+2,453
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,441		New+3,441
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,962		Reduced−567
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	7,618		New+7,618
Graco IncGGG	COM	384109104	0.4	<0.1%	5,402		Added+836
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,720		New+1,720
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	8,072		Added+2,902
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,584		Added+379
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.4	<0.1%	17,998		Reduced−872
Dlocal Ltd	CLASS A COM	G29018101	0.4	<0.1%	30,983		Reduced−7,088
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,187		Added+171
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	3,956		Added+608
Semtech CorpSMTC	COM	816850101	0.4	<0.1%	2,455		Added+380
Sanmina CorpSANM	COM	801056102	0.4	<0.1%	1,562		New+1,562
First Indl Rlty TR IncFR	COM	32054K103	0.4	<0.1%	6,409		Added+724
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	4,607		Added+649
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	2,846		Added+32
Atmus Filtration TechnologieATMU	COM	04956D107	0.4	<0.1%	7,645		New+7,645
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	4,918		Added+1,659
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,850		Reduced−3,279
Franco Nev CorpFNV	COM	351858105	0.4	<0.1%	1,859		Added+1,720
AES CorpAES	COM	00130H105	0.4	<0.1%	26,336		Reduced−1,382
Ovintiv IncOVV	COM	69047Q102	0.4	<0.1%	7,292		Added+1,140
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,770		Reduced−53
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,392		Added+551
Viavi Solutions IncVIAV	COM	925550105	0.4	<0.1%	7,978		Added+7,888
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.4	<0.1%	53,461		Added+1,469
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	1,930		Added+218
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	3,938		Reduced−422
Buckle IncBKE	COM	118440106	0.4	<0.1%	8,722		Added+1,744
Evercore IncEVR	CLASS A	29977A105	0.4	<0.1%	1,072		Added+171
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.4	<0.1%	28,159		Added+14,704
Okta IncOKTA	CL A	679295105	0.4	<0.1%	2,668		Added+418
SempraSRE	COM	816851109	0.4	<0.1%	3,893		Added+792
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	10,716		Added+1,352
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	10,095		Added+1,577
NVR IncNVR	COM	62944T105	0.4	<0.1%	52		Added+4
Anglogold Ashanti plc	COM SHS	G0378L100	0.4	<0.1%	4,373		Reduced−12,825
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	895		New+895
UMB Finl CorpUMBF	COM	902788108	0.3	<0.1%	2,437		Added+380
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	4,277		Added+502
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,237		Added+65
Cargurus IncCARG	COM CL A	141788109	0.3	<0.1%	10,139		Added+8,854
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,559		New+1,559
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,900		Added+331
Qualys IncQLYS	COM	74758T303	0.3	<0.1%	2,456		Added+1,177
ITT IncITT	COM	45073V108	0.3	<0.1%	1,704		Added+235
Formfactor IncFORM	COM	346375108	0.3	<0.1%	2,063		Added+618
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,646		Added+473
AramarkARMK	COM	03852U106	0.3	<0.1%	5,749		Added+893
Oppfi IncOPFI	COM CL A	68386H103	0.3	<0.1%	32,775		New+32,775
API Group CorpAPG	COM STK	00187Y100	0.3	<0.1%	7,673		Added+1,197
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	435		New+435
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	868		Added+295
Esco Technologies IncESE	COM	296315104	0.3	<0.1%	923		Added+133
Hayward Holdings IncHAYW	COM	421298100	0.3	<0.1%	18,642		Added+1,817
Littelfuse IncLFUS	COM	537008104	0.3	<0.1%	705		Added+195
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	477		Added+131
EnersysENS	COM	29275Y102	0.3	<0.1%	1,357		Added+209
Oddity Tech Ltd	SHS CL A	M7518J104	0.3	<0.1%	20,966		Added+4,101
NRC HealthNRC	COM NEW	637372202	0.3	<0.1%	14,698		Added+1,314
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	3,609		Added+551
Taylor Morrison Home Corp	COM	87724P106	0.3	<0.1%	4,397		Reduced−56,899
Globe Life IncGL	COM	37959E102	0.3	<0.1%	1,741		Reduced−33
Cirrus Logic IncCRUS	COM	172755100	0.3	<0.1%	2,076		Added+323
Wabash Natl CorpWNC	COM	929566107	0.3	<0.1%	22,687		Reduced−6,483
Bloomin Brands IncBLMN	COM	094235108	0.3	<0.1%	33,402		Reduced−5,045
Somnigroup International IncSGI	COM	88023U101	0.3	<0.1%	3,845		Added+589
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,510		Added+228
Usana Health Sciences IncUSNA	COM	90328M107	0.3	<0.1%	14,098		Added+452
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.3	<0.1%	11,562		Added+278
Regional MGMT CorpRM	COM	75902K106	0.3	<0.1%	7,218		Reduced−162
Inmode Ltd	SHS	M5425M103	0.3	<0.1%	20,322		Added+3,300
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,673		Added+418
Universal Ins Holdings IncUVE	COM	91359V107	0.3	<0.1%	7,166		Added+144
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,103		Reduced−100
Apogee Enterprises IncAPOG	COM	037598109	0.3	<0.1%	6,468		Reduced−786
Consensus Cloud Solutions inCCSI	COM	20848V105	0.3	<0.1%	7,752		Reduced−760
Tradeweb MKTS IncTW	CL A	892672106	0.3	<0.1%	2,960		Reduced−111
Vicor CorpVICR	COM	925815102	0.3	<0.1%	775		Added+114
Trinet Group IncTNET	COM	896288107	0.3	<0.1%	5,916		Reduced−191
Echostar CorpECHO	CL A	278768106	0.3	<0.1%	2,875		Reduced−26,297
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.3	<0.1%	6,949		Added+2,011
Winnebago Inds IncWGO	COM	974637100	0.3	<0.1%	9,328		Added+2,414
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	3,079		Reduced−1,968
TravelzooTZOO	COM NEW	89421Q205	0.3	<0.1%	24,898		New+24,898
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	2,188		Added+342
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.3	<0.1%	2,037		Reduced−173
Xpel IncXPEL	COM	98379L100	0.3	<0.1%	5,847		Reduced−130
Afya Ltd	CL A COM	G01125106	0.3	<0.1%	19,516		New+19,516
RCM Technologies IncRCMT	COM NEW	749360400	0.3	<0.1%	10,251		Reduced−2,480
MGP Ingredients Inc NewMGPI	COM	55303J106	0.3	<0.1%	16,491		Added+2,599
AMC Global Media IncAMCX	CL A	00164V103	0.3	<0.1%	28,833		Reduced−5,270
Karooooo Ltd	ORD SHS	Y4600W108	0.3	<0.1%	5,829		New+5,829
Simply Good Foods CoSMPL	COM	82900L102	0.3	<0.1%	21,645		Added+5,483
Stubhub Holdings IncSTUB	CL A	86384P109	0.3	<0.1%	22,323		Added+12,981
IDT CorpIDT	CL B NEW	448947507	0.3	<0.1%	4,939		Added+94
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.3	<0.1%	4,631		Reduced−386
Bumble IncBMBL	COM CL A	12047B105	0.3	<0.1%	89,401		Added+27,670
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	1,780		Added+266
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	1,861		Added+296
Ennis IncEBF	COM	293389102	0.3	<0.1%	13,302		New+13,302
Utah Med Prods IncUTMD	COM	917488108	0.3	<0.1%	4,094		New+4,094
NU Skin Enterprises IncNUS	CL A	67018T105	0.3	<0.1%	53,272		Added+21,094
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,380		Added+243
Boise Cascade Co DelBCC	COM	09739D100	0.3	<0.1%	3,607		Added+232
Acuity IncAYI	COM	00508Y102	0.3	<0.1%	743		Added+114
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.3	<0.1%	8,313		Added+4,554
Janus International Group inJBI	COMMON STOCK	47103N106	0.3	<0.1%	50,304		Added+6,619
Hackett Group IncHCKT	COM	404609109	0.3	<0.1%	25,922		Added+8,458
Global Industrial CompanyGIC	COM	37892E102	0.3	<0.1%	8,327		Added+682
Nacco Inds IncNC	CL A	629579103	0.3	<0.1%	5,560		Reduced−2,280
Ethan Allen Interiors IncETD	COM	297602104	0.3	<0.1%	12,386		Added+1,877
Kforce IncKFRC	COM	493732101	0.3	<0.1%	5,890		Reduced−2,839
Kohls CorpKSS	COM	500255104	0.3	<0.1%	15,528		Reduced−2,928
Monarch Casino & Resort IncMCRI	COM	609027107	0.3	<0.1%	2,085		Reduced−320
Insteel Inds IncIIIN	COM	45774W108	0.3	<0.1%	9,078		Added+1,550
Papa Johns International IncPZZA	COM	698813102	0.3	<0.1%	7,438		New+7,438
Betterware de Mexc S a P I D	SHS	P1666E105	0.3	<0.1%	15,193		Added+1,547
Chemed Corp NewCHE	COM	16359R103	0.3	<0.1%	585		Added+51
Omega Flex IncOFLX	COM	682095104	0.3	<0.1%	8,666		Added+625
United Parks & Resorts IncPRKS	COM	81282V100	0.3	<0.1%	5,680		Reduced−1,690
Open Lending Corp	COM	68373J104	0.3	<0.1%	87,102		Reduced−85,837
Nathans Famous IncNATH	COM	632347100	0.3	<0.1%	2,663		Added+369
Global Ship Lease Inc	COM CL A	Y27183600	0.3	<0.1%	7,184		Added+1,159
Euroseas Ltd	SHS	Y23592135	0.3	<0.1%	4,059		Added+595
Resources Connection IncRGP	COM	76122Q105	0.3	<0.1%	63,217		Added+2,460
Tecnoglass Inc	ORD SHS	G87264100	0.3	<0.1%	5,726		Added+126
Diodes IncDIOD	COM	254543101	0.3	<0.1%	2,442		Added+380
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	1,895		Added+204
Frontdoor IncFTDR	COM	35905A109	0.3	<0.1%	3,425		Added+532
Danaos Corporation	SHS	Y1968P121	0.3	<0.1%	2,170		Added+142
Krystal Biotech IncKRYS	COM	501147102	0.3	<0.1%	714		Added+26
Zions Bancorporation Natl ASZION	COM	989701107	0.3	<0.1%	3,829		Reduced−37,288
Power Solutions International IncPSIX	COM NEW	73933G202	0.3	<0.1%	6,812		New+6,812
Hudson Technologies IncHDSN	COM	444144109	0.3	<0.1%	46,108		Added+6,601
Photronics IncPLAB	COM	719405102	0.3	<0.1%	8,112		Added+1,776
Sandridge Energy IncSD	COM NEW	80007P869	0.3	<0.1%	19,239		Added+5,455
Acadian Asset Management IncAAMI	COM	10948W103	0.3	<0.1%	3,680		Reduced−815
Primeenergy Resources CorpPNRG	COM	74158E104	0.3	<0.1%	1,570		New+1,570
Transocean Ltd	REGISTERED SHS	H8817H100	0.3	<0.1%	53,518		Added+53,090
Stealthgas Inc	SHS	Y81669106	0.3	<0.1%	32,975		Added+7,852
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	3,478		Reduced−163,582
MYR Group IncMYRG	COM	55405W104	0.3	<0.1%	518		Added+76
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,704		Added+32
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.3	<0.1%	17,671		New+17,671
Harley Davidson IncHOG	COM	412822108	0.3	<0.1%	10,573		Reduced−2,512
Safe Bulkers Inc	COM	Y7388L103	0.3	<0.1%	40,950		Added+3,163
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.3	<0.1%	9,452		New+9,452
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.3	<0.1%	31,925		New+31,925
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	5,853		Added+912
Oxford Inds IncOXM	COM	691497309	0.3	<0.1%	7,368		New+7,368
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	444		Added+57
Gartner IncIT	COM	366651107	0.3	<0.1%	1,975		Added+770
Wisdomtree IncWT	COM	97717P104	0.3	<0.1%	15,108		Reduced−2,096
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	3,667		Added+570
Atkore Inc	COM	047649108	0.3	<0.1%	3,354		Reduced−781
Brightstar Lottery plc	SHS USD	G4863A108	0.3	<0.1%	23,720		Added+5,711
Smith & Wesson Brands IncSWBI	COM	831754106	0.3	<0.1%	16,899		Added+680
Caleres IncCAL	COM	129500104	0.3	<0.1%	20,491		New+20,491
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.3	<0.1%	6,697		Added+519
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	9,477		Reduced−13,630
Costamare Inc	SHS	Y1771G102	0.3	<0.1%	17,975		Added+4,298
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.3	<0.1%	48,712		New+48,712
Avnet IncAVT	COM	053807103	0.3	<0.1%	2,829		Added+437
Build-A-Bear Workshop IncBBW	COM	120076104	0.3	<0.1%	8,197		Added+2,575
Metlife IncMET	COM	59156R108	0.3	<0.1%	2,965		Reduced−183,447
Vaalco Energy IncEGY	COM NEW	91851C201	0.3	<0.1%	49,297		New+49,297
Urban Outfitters IncURBN	COM	917047102	0.2	<0.1%	3,510		Added+551
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	2,396		Added+1,241
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	1,069		Added+142
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	10,368		New+10,368
Nutanix IncNTNX	CL A	67059N108	0.2	<0.1%	4,803		Added+741
Geopark Ltd	USD SHS	G38327105	0.2	<0.1%	26,847		Added+3,886
Tanger IncSKT	COM	875465106	0.2	<0.1%	6,155		Added+808
RPC IncRES	COM	749660106	0.2	<0.1%	41,643		Added+7,791
Boyd Gaming CorpBYD	COM	103304101	0.2	<0.1%	2,714		Reduced−10,541
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	3,386		Unchanged
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,783		Added+197
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	4,104		New+4,104
Teekay Tankers Ltd	CL A	G8726X106	0.2	<0.1%	3,667		Added+310
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	1,970		Added+304
Gran Tierra Energy IncGTE	COM	38500T200	0.2	<0.1%	37,519		Added+11,163
Range Res CorpRRC	COM	75281A109	0.2	<0.1%	6,271		Added+880
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	1,042		Added+152
Teekay Corporation Ltd	SHS	G8726T105	0.2	<0.1%	23,133		Added+3,247
F5 IncFFIV	COM	315616102	0.2	<0.1%	554		Reduced−140
Siga Technologies IncSIGA	COM	826917106	0.2	<0.1%	63,144		Added+16,266
Terex Corp NewTEX	COM	880779103	0.2	<0.1%	3,160		Added+450
WW International IncWW	COM NEW	98262P200	0.2	<0.1%	14,272		New+14,272
Ardmore Shipping Corp	COM	Y0207T100	0.2	<0.1%	16,201		Added+559
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	938		Added+133
Caretrust REIT IncCTRE	COM	14174T107	0.2	<0.1%	5,598		Added+550
Ferroglobe plc	SHS	G33856108	0.2	<0.1%	70,178		New+70,178
SPX Technologies IncSPXC	COM	78473E103	0.2	<0.1%	905		Added+115
Jackson Financial IncJXN	COM CL A	46817M107	0.2	<0.1%	2,154		Added+323
Select Water Solutions IncWTTR	CL A COM	81617J301	0.2	<0.1%	11,033		Added+1,529
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	4,175		Added+568
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.2	<0.1%	114,782		New+114,782
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,428		Added+380
Gentex CorpGNTX	COM	371901109	0.2	<0.1%	8,561		Added+1,330
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,331		Reduced−185
ACI Worldwide IncACIW	COM	004498101	0.2	<0.1%	4,277		Added+665
Reservoir Media IncRSVR	COM	76119X105	0.2	<0.1%	21,516		Reduced−9,620
Terreno Rlty CorpTRNO	COM	88146M101	0.2	<0.1%	3,278		Added+371
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	166		Added+12
CDW CorpCDW	COM	12514G108	0.2	<0.1%	1,495		Reduced−3,307
Annaly Capital Management inNLY	COM NEW	035710839	0.2	<0.1%	9,387		Added+1,463
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.2	<0.1%	2,684		Added+418
Toast IncTOST	CL A	888787108	0.2	<0.1%	7,474		Reduced−279
Clear Secure IncYOU	COM CL A	18467V109	0.2	<0.1%	3,715		Added+570
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	20,668		Reduced−395
Sphere Entertainment CoSPHR	CL A	55826T102	0.2	<0.1%	1,175		Reduced−376
Sonoco Prods CoSON	COM	835495102	0.2	<0.1%	3,600		Added+551
Textron IncTXT	COM	883203101	0.2	<0.1%	2,206		Reduced−68
Steris plc	SHS USD	G8473T100	0.2	<0.1%	960		Added+65
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,448		Added+274
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	18,008		Added+2,812
Etsy IncETSY	COM	29786A106	0.2	<0.1%	2,541		Added+361
Covista IncCVSA	COM	00737L103	0.2	<0.1%	1,529		Added+228
Ishares Inc	MSCI EMERG MRKT	464286533	0.2	<0.1%	2,512		New+2,512
Gates Indl Corp plc	ORD SHS	G39108108	0.2	<0.1%	6,738		Added+1,045
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,121		Added+171
Associated Banc-CorpASB	COM	045487105	0.2	<0.1%	6,022		Added+931
Commerce Bancshares IncCBSH	COM	200525103	0.2	<0.1%	3,190		Added+494
Ball CorpBALL	COM	058498106	0.2	<0.1%	2,889		Added+361
Ishares TR	INTL DIV GRWTH	46435G524	0.2	<0.1%	2,041		New+2,041
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	1,478		Added+204
Arch Cap Group Ltd	ORD	G0450A105	0.2	<0.1%	1,842		Reduced−126
Gorman Rupp CoGRC	COM	383082104	0.2	<0.1%	1,948		Added+195
Weride IncWRD	SPONSORED ADS	950915108	0.2	<0.1%	30,257		New+30,257
Agco CorpAGCO	COM	001084102	0.2	<0.1%	1,471		Reduced−16,059
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.2	<0.1%	2,925		New+2,925
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	1,444		Reduced−701
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.2	<0.1%	3,612		New+3,612
SM Energy CompanySM	COM	78454L100	0.2	<0.1%	6,590		Added+1,026
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	588		Added+129
M/I Homes IncMHO	COM	55305B101	0.2	<0.1%	1,066		Added+152
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.2	<0.1%	5,957		Added+1,786
Ameris BancorpABCB	COM	03076K108	0.2	<0.1%	1,866		Added+285
Vita Coco Co IncCOCO	COM	92846Q107	0.2	<0.1%	2,544		Added+1,808
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	17,231		Reduced−97,035
Autonation IncAN	COM	05329W102	0.2	<0.1%	889		Added+119
Graham Holdings CoGHC	COM CL B	384637104	0.2	<0.1%	144		Added+19
Exlservice Holdings IncEXLS	COM	302081104	0.2	<0.1%	6,295		Added+590
Travel Plus Leisure CoTNL	COM	894164102	0.2	<0.1%	2,125		Added+323
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	23,609		Added+10,863
Amcor plc	COM NEW	G0250X149	0.2	<0.1%	3,714		Unchanged
Federated Hermes IncFHI	CL B	314211103	0.2	<0.1%	2,904		Added+456
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	8,271		Added+2,661
Docusign IncDOCU	COM	256163106	0.2	<0.1%	3,569		Added+551
Kontoor Brands IncKTB	COM	50050N103	0.2	<0.1%	1,899		Added+257
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	16,238		Added+4,176
United Bankshares Inc West VUBSI	COM	909907107	0.2	<0.1%	3,401		Added+532
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	1,262		Added+190
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.2	<0.1%	2,123		Added+323
Pony Ai IncPONY	SPONSORED ADS	732908108	0.2	<0.1%	21,951		New+21,951
Alexandria Real Estate Eq inARE	COM	015271109	0.2	<0.1%	2,857		Unchanged
CNO Finl Group IncCNO	COM	12621E103	0.1	<0.1%	2,919		Added+456
Martin Marietta Matls IncMLM	COM	573284106	0.1	<0.1%	258		Reduced−21
Brady CorpBRC	CL A	104674106	0.1	<0.1%	1,596		Added+247
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.1	<0.1%	1,412		Added+209
Brightspring Health SVCS IncBTSG	COM	10950A106	0.1	<0.1%	2,081		Added+323
GEN Digital IncGEN	COM	668771108	0.1	<0.1%	5,829		Unchanged
Playtika HLDG CorpPLTK	COM	72815L107	0.1	<0.1%	38,953		Reduced−6,898
Vontier CorporationVNT	COM	928881101	0.1	<0.1%	4,994		Added+723
F N B CorpFNB	COM	302520101	0.1	<0.1%	7,568		Added+1,178
Southstate BK CorpSSB	COM	84472E102	0.1	<0.1%	1,444		New+1,444
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.1	<0.1%	589		Reduced−21
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	777		Reduced−1,802
Landstar Sys IncLSTR	COM	515098101	0.1	<0.1%	693		Added+95
Rexford Indl Rlty IncREXR	COM	76169C100	0.1	<0.1%	4,233		Added+478
Lear CorpLEA	COM NEW	521865204	0.1	<0.1%	1,054		Added+152
First Bancorp CorporationFBP	COM NEW	318672706	0.1	<0.1%	5,417		Added+836
ST Joe CoJOE	COM	790148100	0.1	<0.1%	2,193		Added+342
Mosaic CoMOS	COM	61945C103	0.1	<0.1%	6,450		Added+1,881
Abercrombie & Fitch CoANF	CL A	002896207	0.1	<0.1%	1,515		Added+228
NWPX Infrastructure IncNWPX	COM	667746101	0.1	<0.1%	900		Added+90
Arcosa IncACA	COM	039653100	0.1	<0.1%	928		Added+133
Cousins Pptys IncCUZ	COM NEW	222795502	0.1	<0.1%	4,391		Added+328
Dolby Laboratories IncDLB	COM CL A	25659T107	0.1	<0.1%	2,379		Reduced−13
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,699		Unchanged
Cooper Cos IncCOO	COM	216648501	0.1	<0.1%	1,724		Unchanged
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.1	<0.1%	3,600		Added+608
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.1	<0.1%	1,463		Added+228
Allegro Microsystems IncALGM	COM	01749D105	0.1	<0.1%	1,748		Added+838
International Bancshares CorIBOC	COM	459044103	0.1	<0.1%	1,597		Added+247
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	6,820		Added+1,509
Lindsay CorpLNN	COM	535555106	0.1	<0.1%	971		Added+89
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.1	<0.1%	973		Reduced−20,464
Alkermes plc	SHS	G01767105	0.1	<0.1%	2,291		Reduced−84
Outfront Media IncOUT	COM NEW	69007J304	0.1	<0.1%	3,654		Added+570
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.1	<0.1%	2,812		Added+437
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.1	<0.1%	3,953		Added+608
West Pharmaceutical SVSC IncWST	COM	955306105	0.1	<0.1%	320		Unchanged
MSA Safety IncMSA	COM	553498106	0.1	<0.1%	656		Reduced−153
WSFS Finl CorpWSFS	COM	929328102	0.1	<0.1%	1,491		Added+228
SPDR Series Trust	ST STR P500ETF	78464A854	0.1	<0.1%	1,300	Call	Reduced−400
Norwegian Cruise Line Holdings	SHS	G66721104	0.1	<0.1%	5,323		Unchanged
Provident Finl SVCS IncPFS	COM	74386T105	0.1	<0.1%	4,736		Added+741
Bankunited IncBKU	COM	06652K103	0.1	<0.1%	2,301		Added+361
Morningstar IncMORN	COM	617700109	0.1	<0.1%	705		Added+95
Norfolk Southn CorpNSC	COM	655844108	0.1	<0.1%	347		Reduced−79
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.1	<0.1%	1,018		New+1,018
Manhattan Associates IncMANH	COM	562750109	0.1	<0.1%	759		Reduced−27
Lineage IncLINE	COM	53566V106	0.1	<0.1%	2,437		Reduced−63
News Corp NewNWSA	CL B	65249B208	0.1	<0.1%	3,754		Unchanged
Regency CTRS CorpREG	COM	758849103	0.1	<0.1%	1,320		Reduced−494
News Corp NewNWSA	CL A	65249B109	0.1	<0.1%	4,238		Reduced−127
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.1	<0.1%	4,084		Added+627
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.1	<0.1%	1,563		New+1,563
Huntington Ingalls Inds IncHII	COM	446413106	0.1	<0.1%	369		Reduced−396
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	588		Reduced−57
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	75		Reduced−2,456
Brinks CoBCO	COM	109696104	0.1	<0.1%	1,053		Added+152
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	5,465		Added+1,056
Celanese Corp DelCE	COM	150870103	0.1	<0.1%	2,123		Added+279
Fabrinet	SHS	G3323L100	0.1	<0.1%	173		Added+130
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	1,378		Added+18
Weatherford International plc	ORD SHS	G48833118	0.1	<0.1%	1,175		Added+171
Air Products and Chemicals IAPD	COM	009158106	0.1	<0.1%	317		Reduced−64
Baxter International IncBAX	COM	071813109	0.1	<0.1%	4,330		Unchanged
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.1	<0.1%	2,313		New+2,313
Fox CorpFOXA	CL A COM	35137L105	0.1	<0.1%	1,750		Unchanged
Fox CorpFOXA	CL B COM	35137L204	0.1	<0.1%	1,931		Unchanged
Merit Med Sys IncMMSI	COM	589889104	0.1	<0.1%	1,297		Added+190
Ultra Clean Holdings IncUCTT	COM	90385V107	0.1	<0.1%	622		New+622
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	1,128		Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	0.1	<0.1%	876		Added+133
Ishares Inc	MSCI MEXICO ETF	464286822	0.1	<0.1%	1,150		Added+65
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	526		Unchanged
Oceaneering International IncOII	COM	675232102	0.1	<0.1%	2,090		Added+323
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.1	<0.1%	253		New+253
Venu HLDG CorpVENU	COM	92333E104	0.1	<0.1%	36,499		Added+20,269
Huya IncHUYA	ADS REP SHS A	44852D108	0.1	<0.1%	35,952		Added+5,093
KeycorpKEY	COM	493267108	0.1	<0.1%	3,543		Reduced−402
International Paper CoIP	COM	460146103	0.1	<0.1%	2,022		Unchanged
Appfolio IncAPPF	COM CL A	03783C100	0.1	<0.1%	473		Reduced−15
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	2,743		Reduced−1,063
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	15,365		Added+9,187
Louisiana Pac CorpLPX	COM	546347105	0.1	<0.1%	875		Added+190
Entegris IncENTG	COM	29362U104	0.1	<0.1%	381		Reduced−11
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.1	<0.1%	526		Added+54
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.1	<0.1%	716		Reduced−181,133
WEX IncWEX	COM	96208T104	0.1	<0.1%	459		Reduced−15
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	1,496		Added+303
Onterris IncONT	COM	615111101	0.1	<0.1%	3,139		Added+368
Plexus CorpPLXS	COM	729132100	0.1	<0.1%	210		Added+38
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.1	<0.1%	465		New+465
Chord Energy CorporationCHRD	COM NEW	674215207	0.1	<0.1%	535		Added+76
Sharkninja Inc	COM SHS	G8068L108	0.1	<0.1%	391		Added+39
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	687		Added+71
Ftai Aviation Ltd	SHS	G3730V105	0.1	<0.1%	219		Reduced−9,262
Corpay IncCPAY	COM SHS	219948106	0.1	<0.1%	170		Unchanged
Global PMTS IncGPN	COM	37940X102	0.1	<0.1%	780		Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	3,782		Added+1,422
Cohen & Steers IncCNS	COM	19247A100	0.1	<0.1%	711		Added+71
Belden IncBDC	COM	077454106	0.1	<0.1%	432		Added+48
Herc Holdings IncHRI	COM	42704L104	0.1	<0.1%	352		Reduced−29
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	215		Unchanged
York WTR CoYORW	COM	987184108	0.0	<0.1%	1,514		Added+297
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	1,829		Reduced−66
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	334		Reduced−215
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	283		New+283
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	1,243		New+1,243
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	596		Added+60
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	4,813		Added+346
Equifax IncEFX	COM	294429105	0.0	<0.1%	273		Unchanged
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	2,506		Added+642
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	1,078		Unchanged
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	1,405		Added+142
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	1,233		Reduced−45
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	602		Unchanged
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	1,895		Reduced−69
Kodiak Ai Inc.KDK	COM	500081104	0.0	<0.1%	7,046		Added+5,226
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	370		Added+41
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	515		Reduced−18
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	1,151		Reduced−83,298
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	95		Unchanged
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	244		Reduced−9
AAR CorpAIR	COM	000361105	0.0	<0.1%	219		Added+24
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	879		New+879
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	3,371		Reduced−126
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	488		Reduced−18
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	246		Reduced−9
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	1,570		Reduced−57
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	90		New+90
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	540		New+540
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	5,261		Added+565
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	497		Reduced−18
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	475		Reduced−373
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	3,444		Reduced−129
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	160		Reduced−24,274
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	104		Added+27
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	203		Reduced−84
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	289		Reduced−199
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	325		Reduced−290
Argan IncAGX	COM	04010E109	0.0	<0.1%	17		New+17
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	807		Reduced−697
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	796		Reduced−499
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	1,307		New+1,307
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	261		New+261
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	502		New+502
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	519		Reduced−329
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	300		Reduced−212
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	194		Reduced−165
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	5,858		Added+1,154
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	630		Reduced−377
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	291		New+291
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	556		Reduced−332
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	316		New+316
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	2,321		Reduced−1,351
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	375		Reduced−224
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	240		Reduced−151
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	705		New+705
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	869		Reduced−618
Strawberry Fields REIT IncSTRW	COM	863182101	0.0	<0.1%	385		Reduced−222
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	1,096		Reduced−432
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	5		New+5
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	1,450		Reduced−1,078
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	43		New+43
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	48		New+48

Sold out: 80 positions

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

EXCHANGE TRADED CONCEPTS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0%		Sold out−21,124
Adams Diversified Equity FDADX	COM	006212104	0.0%		Sold out−12,889
Alaska Air Group IncALK	COM	011659109	0.0%		Sold out−45
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%		Sold out−2,719
Biohaven Ltd	COM	G1110E107	0.0%		Sold out−53,094
Brunswick CorpBC	COM	117043109	0.0%		Sold out−26
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%		Sold out−37,389
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−10,793
Carters IncCRI	COM	146229109	0.0%		Sold out−6,653
Celestica IncCLS	COM	15101Q207	0.0%		Sold out−699
Coeur MNG IncCDE	COM NEW	192108504	0.0%		Sold out−35,778
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%		Sold out−14,663
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%		Sold out−22,131
Coterra Energy Inc	COM	127097103	0.0%		Sold out−6,088
Cricut IncCRCT	COM CL A	22658D100	0.0%		Sold out−56,518
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%		Sold out−1,336
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−1,542
Eagle Matls IncEXP	COM	26969P108	0.0%		Sold out−211
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%		Sold out−75,356
Epam Sys IncEPAM	COM	29414B104	0.0%		Sold out−1,465
First Horizon CorporationFHN	COM	320517105	0.0%		Sold out−179
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0%		Sold out−49,370
Fonar Corp	COM NEW	344437405	0.0%		Sold out−12,575
Franklin Covey CoFC	COM	353469109	0.0%		Sold out−18,878
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%		Sold out−19,588
Gibraltar Inds IncROCK	COM	374689107	0.0%		Sold out−5,977
Helen of Troy Ltd	COM	G4388N106	0.0%		Sold out−15,464
Highwoods Pptys IncHIW	COM	431284108	0.0%		Sold out−776
Hologic Inc	COM	436440101	0.0%		Sold out−1,684
Honeywell International Inc	COM	438516106	0.0%		Sold out−10,417
Hubspot IncHUBS	COM	443573100	0.0%		Sold out−16,877
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.0%		Sold out−10,261
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%		Sold out−1,154
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%		Sold out−1,050
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−2,375
Ishares TR	CORE S&P MCP ETF	464287507	0.0%		Sold out−18,050
Ishares TR	LATN AMER 40 ETF	464287390	0.0%		Sold out−744,017
Ituran Location and Control	SHS	M6158M104	0.0%		Sold out−4,703
Legacy Housing CorpLEGH	COM	52472M101	0.0%		Sold out−12,360
Lennar CorpLEN	CL B	526057302	0.0%		Sold out−1
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%		Sold out−82
Madden Steven LtdSHOO	COM	556269108	0.0%		Sold out−7,194
Malibu Boats IncMBUU	COM CL A	56117J100	0.0%		Sold out−52,299
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%		Sold out−3,411
Match Group Inc NewMTCH	COM	57667L107	0.0%		Sold out−4,816
Medical Properties Trust IncMPT	COM	58463J304	0.0%		Sold out−3,047
Medline IncMDLN	COM CL A	58507V107	0.0%		Sold out−352
Movado Group IncMOV	COM	624580106	0.0%		Sold out−9,596
New Fortress Energy Inc	COM CL A	644393100	0.0%		Sold out−292,283
Nova Ltd	COM	M7516K103	0.0%		Sold out−1,208
NVE CorpNVEC	COM NEW	629445206	0.0%		Sold out−3,518
Pacer FDS TR	US CASH COWS 100	69374H881	0.0%		Sold out−10,253
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%		Sold out−583
Pembina Pipeline CorpPBA	COM	706327103	0.0%		Sold out−2,324
Pool CorpPOOL	COM	73278L105	0.0%		Sold out−1,422
Proshares TR	ETHER ETF	74349Y100	0.0%	Call	Sold out−1,923,400
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%		Sold out−29,067
Qorvo Inc	COM	74736K101	0.0%		Sold out−35
Quad / Graphics IncQUAD	COM CL A	747301109	0.0%		Sold out−34,982
Robert Half Inc.RHI	COM	770323103	0.0%		Sold out−9,754
Roundhill ETF Trust	NFLX WEEKLYPAY E	77926X643	0.0%		Sold out−316,378
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%		Sold out−395
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0%		Sold out−311,327
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%		Sold out−740
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%		Sold out−77,193
Snowflake IncSNOW	COM SHS	833445109	0.0%	Put	Sold out−49,400
SPDR Series Trust	STATE STREET SPD	78464A359	0.0%		Sold out−42,475
Tenable Holdings IncTENB	COM	88025T102	0.0%		Sold out−5,014
The Campbells CompanyCPB	COM	134429109	0.0%		Sold out−13,880
Torm plc	SHS CL A	G89479102	0.0%		Sold out−92,911
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0%		Sold out−985
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0%		Sold out−1,413
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0%		Sold out−3,377
Vanguard World FD	EXTENDED DUR	921910709	0.0%		Sold out−49,788
V F CorpVFC	COM	918204108	0.0%		Sold out−2,823
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%		Sold out−56
Visteon CorpVC	COM NEW	92839U206	0.0%		Sold out−2,706
Waste Connections IncWCN	COM	94106B101	0.0%		Sold out−272
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%		Sold out−67,153
YUM China Holdings IncYUMC	COM	98850P109	0.0%		Sold out−10,753

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-087560 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.