NEUBERGER BERMAN GROUP LLC

Name: NEUBERGER BERMAN GROUP LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1465109.

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Reported value$150.35bn
Positions2,340

Holdings: 2,340 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 4,224 lines; lines for the same security and option type are added together here.

NEUBERGER BERMAN GROUP LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorpNVDA	Common	67066G104	6,118	4.1%	30,582,784		Added+1,415,407
Apple IncAAPL	Common	037833100	5,024	3.3%	17,364,966		Added+1,463,068
Amazon Com IncAMZN	Common	023135106	4,614	3.1%	19,353,814		Added+1,843,791
Microsoft CorpMSFT	Common	594918104	3,957	2.6%	10,608,282		Reduced−777,101
Alphabet Inc Class a aGOOGL	Common	02079K305	3,561	2.4%	9,967,022		Added+431,886
Alphabet Inc-Cl CGOOGL	Common	02079K107	3,092	2.1%	8,752,111		Added+186,867
Jpmorgan Chase & CoJPM	Common	46625H100	2,611	1.7%	7,975,997		Added+89,456
ELI Lilly & CoLLY	Common	532457108	2,036	1.4%	1,697,061		Reduced−35,588
Ishares Core S&P 500 ETF	ETF	464287200	2,015	1.3%	2,690,124		Added+391,477
Broadcom IncAVGO	Common	11135F101	1,545	1.0%	4,088,730		Reduced−115,659
Asml Holding Adr Representing NV Adr	Common	N07059210	1,500	1.0%	754,422		Added+29,442
Meta Platforms Inc Class a aMETA	Common	30303M102	1,408	0.9%	2,500,148		Added+30,651
Home Depot IncHD	Common	437076102	1,292	0.9%	3,663,875		Reduced−219,806
Nextera Energy IncNEE	Common	65339F101	1,178	0.8%	13,420,559		Reduced−392,702
Analog Devices IncADI	Common	032654105	1,131	0.8%	2,847,987		Added+250,032
Amphenol Corp-Cl aAPH	Common	032095101	1,056	0.7%	5,989,750		Added+83,573
Micron Technology IncMU	Common	595112103	1,049	0.7%	909,205		Reduced−135,766
Johnson & JohnsonJNJ	Common	478160104	1,049	0.7%	4,126,113		Added+483,573
Visa Inc-Class a SharesV	Common	92826C839	1,030	0.7%	3,000,800		Reduced−98,091
General ElectricGE	Common	369604301	989	0.7%	2,645,684		Reduced−24,684
Berkshire Hathaway Inc Class B BBRK-B	Common	084670702	951	0.6%	1,902,101		Added+251,927
Intel Corporation CorpINTC	Common	458140100	914	0.6%	6,573,029		Reduced−839,642
Advanced Micro Devices IncAMD	Common	007903107	870	0.6%	1,498,054		Reduced−1,043,228
Caterpillar IncCAT	Common	149123101	862	0.6%	810,361		Reduced−55,518
Williams Cos IncWMB	Common	969457100	858	0.6%	11,544,576		Added+33,135
Exxon Mobil Corp	Common	30231G102	856	0.6%	6,261,900		Reduced−3,693
Applied Materials IncAMAT	Common	038222105	844	0.6%	1,171,023		Added+150,469
Costco Wholesale CorpCOST	Common	22160K105	824	0.5%	880,718		Reduced−11,504
Motorola Solutions IncMSI	Common	620076307	792	0.5%	1,906,237		Added+22,287
Targa Resources CorpTRGP	Common	87612G101	722	0.5%	2,693,151		Reduced−16,745
Neuberger Core Equity ETF	ETF	64135A861	699	0.5%	20,905,386		Reduced−1,164,566
LAM Research CorpLRCX	Common	512807306	685	0.5%	1,580,708		Added+117,662
Mastercard Inc Class a aMA	Common	57636Q104	675	0.4%	1,314,796		Reduced−152,953
Linde plc	Common	G54950103	661	0.4%	1,274,638		Added+25,119
Cisco Systems IncCSCO	Common	17275R102	658	0.4%	5,602,513		Reduced−278,734
TJX Companies IncTJX	Common	872540109	633	0.4%	4,179,892		Reduced−179,996
Eaton Corp plc	Common	G29183103	625	0.4%	1,467,698		Reduced−28,937
CSX CorpCSX	Common	126408103	623	0.4%	13,098,959		Added+840,905
Oracle CorpORCL	Common	68389X105	604	0.4%	4,119,442		Reduced−439,663
Taiwan Semiconductor Manufacturing AdrTSM	ADR	874039100	602	0.4%	1,262,210		Reduced−10,641
United Rentals IncURI	Common	911363109	586	0.4%	517,484		Added+46,189
Vanguard S&P 500 ETF	ETF	922908363	581	0.4%	845,691		Added+81,158
Union Pacific CorpUNP	Common	907818108	562	0.4%	2,066,771		Added+275,004
AON plc Class a a	Common	G0403H108	561	0.4%	1,691,729		Reduced−166,105
Uber Technologies IncUBER	Common	90353T100	557	0.4%	7,722,584		Added+1,100,255
GE Vernova IncGEV	Common	36828A101	544	0.4%	462,934		Added+129,740
Morgan StanleyMS	Common	617446448	543	0.4%	2,597,715		Added+214,361
Texas Instruments IncTXN	Common	882508104	528	0.4%	1,775,520		Added+236,394
Walmart IncWMT	Common	931142103	527	0.4%	4,653,662		Added+24,045
McDonalds CorpMCD	Common	580135101	522	0.3%	1,931,973		Reduced−8,581
Astrazeneca plc	Common	G0593M107	520	0.3%	2,746,590		Added+111,576
MKS IncMKSI	Common	55306N104	518	0.3%	1,165,068		Reduced−268,461
Boeing CoBA	Common	097023105	508	0.3%	2,346,066		Added+100,073
Enterprise Products Partners Units MLPEPD	COMMON	293792107	498	0.3%	13,560,232		Reduced−80,311
Chevron CorpCVX	Common	166764100	496	0.3%	2,991,482		Reduced−211,708
Netflix IncNFLX	Common	64110L106	494	0.3%	6,917,871		Reduced−527,197
CME Group Inc Class a aCME	Common	12572Q105	466	0.3%	2,109,647		Reduced−22,899
Cheniere Energy IncLNG	Common	16411R208	463	0.3%	1,934,884		Reduced−117,393
Centerpoint Energy IncCNP	Common	15189T107	455	0.3%	10,338,008		Reduced−15,506
Merck & Co. Inc.MRK	Common	58933Y105	454	0.3%	3,533,955		Added+253,104
Unitedhealth Group IncUNH	Common	91324P102	446	0.3%	1,073,625		Added+295,659
T Mobile US IncTMUS	Common	872590104	442	0.3%	2,635,413		Reduced−1,301,045
Southern Copper CorpSCCO	Common	84265V105	440	0.3%	2,530,481		Reduced−78,511
DT Midstream IncDTM	Common	23345M107	439	0.3%	2,989,882		Added+52,474
S&P Global IncSPGI	Common	78409V104	438	0.3%	1,097,962		Reduced−291,785
Crowdstrike Holdings Inc Class a aCRWD	Common	22788C105	436	0.3%	571,450		Reduced−112,357
Blackstone IncBX	Common	09260D107	436	0.3%	3,704,747		Reduced−472,629
Sandisk CorpSNDK	Common	80004C200	434	0.3%	191,390		Reduced−40,340
Interactive Brokers Group Inc Clas aIBKR	Common	45841N107	401	0.3%	4,601,941		Added+868,893
Bank of America CorpBAC	Common	060505104	398	0.3%	6,976,270		Reduced−494,623
Western Digital CorpWDC	Common	958102105	397	0.3%	621,485		Added+165,240
Marvell Technology IncMRVL	Common	573874104	393	0.3%	1,321,907		Added+1,052,098
Constellation Energy CorpCEG	Common	21037T109	386	0.3%	1,555,334		Added+278,263
Goldman Sachs Group IncGS	Common	38141G104	373	0.2%	368,372		Added+14,038
Palo Alto Networks IncPANW	Common	697435105	368	0.2%	1,077,767		Reduced−33,032
RTX CorpRTX	Common	75513E101	366	0.2%	1,930,153		Added+28,463
Nvent Electric plc	Common	G6700G107	363	0.2%	2,142,630		Reduced−396,067
Space Exploration Technologies Cor aSPCX	Common	84615Q103	363	0.2%	2,127,228		New+2,127,228
Danaher CorpDHR	Common	235851102	353	0.2%	1,853,198		Reduced−881,303
Corning IncGLW	Common	219350105	339	0.2%	1,328,672		Added+396,476
Cummins IncCMI	Common	231021106	339	0.2%	476,978		Reduced−10,580
Thermo Fisher Scientific IncTMO	Common	883556102	335	0.2%	667,506		Reduced−218,064
Cencora IncCOR	Common	03073E105	332	0.2%	1,174,269		Added+426,800
PNC Financial Services Group IncPNC	Common	693475105	330	0.2%	1,339,181		Added+65,923
Progressive CorpPGR	Common	743315103	326	0.2%	1,493,800		Reduced−205,869
Firstenergy CorpFE	Common	337932107	325	0.2%	6,840,128		Reduced−1,081,346
Abbvie IncABBV	Common	00287Y109	322	0.2%	1,279,175		Added+44,339
Freeport-Mcmoran IncFCX	Common	35671D857	319	0.2%	5,090,048		Added+240,921
Energy Transfer LPET	COMMON	29273V100	319	0.2%	16,691,083		Added+851,267
Macom Technology Solutions IncMTSI	Common	55405Y100	314	0.2%	826,969		Added+38,150
Haemonetics CorpHAE	Common	405024100	313	0.2%	4,179,443		Added+618,525
Moodys CorpMCO	Common	615369105	307	0.2%	677,875		Reduced−3,052
Church & Dwight Co IncCHD	Common	171340102	307	0.2%	3,163,849		Added+1,303,482
Quanta Services IncPWR	Common	74762E102	302	0.2%	419,933		Reduced−95,657
Brookfield Corp aBN	Common	11271J107	300	0.2%	7,053,087		Reduced−96,591
Viasat IncVSAT	Common	92552V100	299	0.2%	3,360,508		Reduced−1,382,170
Blackrock IncBLK	Common	09290D101	296	0.2%	307,984		Reduced−7,276
Vistra CorpVST	Common	92840M102	296	0.2%	1,864,591		Reduced−95,850
Robinhood Markets Inc Class a aHOOD	Common	770700102	289	0.2%	2,880,809		Added+217,565
Valmont IndustriesVMI	Common	920253101	287	0.2%	497,545		Reduced−158,257
UGI CorpUGI	Common	902681105	283	0.2%	8,201,866		Reduced−225,301
Arista Networks IncANET	Common	040413205	281	0.2%	1,667,355		Added+488,537
Tesla IncTSLA	Common	88160R101	281	0.2%	668,759		Added+57,147
Vertex Pharmaceuticals IncVRTX	Common	92532F100	278	0.2%	559,445		Added+7,923
Element Solutions IncESI	Common	28618M106	276	0.2%	5,777,953		Reduced−2,189,476
Veeco Instruments IncVECO	Common	922417100	275	0.2%	3,651,115		Added+200,453
Prologis REIT Inc REITPLD	COMMON	74340W103	271	0.2%	2,003,203		Added+882,065
Western Midstream Partners LWES	COMMON	958669103	271	0.2%	6,190,369		Reduced−93,341
WW Grainger IncGWW	Common	384802104	269	0.2%	197,952		Added+67,045
Capital One Financial CorpCOF	Common	14040H105	268	0.2%	1,334,600		Added+92,048
Procter & Gamble CoPG	Common	742718109	266	0.2%	1,815,807		Reduced−21,060
Wells Fargo & CoWFC	Common	949746101	266	0.2%	3,214,004		Reduced−1,377,753
Philip Morris InternationalPM	Common	718172109	265	0.2%	1,461,558		Added+67,266
Ametek IncAME	Common	031100100	264	0.2%	1,092,452		Added+75,684
Regeneron Pharmaceuticals IncREGN	Common	75886F107	263	0.2%	421,976		Reduced−5,153
Phillips 66PSX	Common	718546104	262	0.2%	1,547,269		Added+123,163
Edwards Lifesciences CorpEW	Common	28176E108	261	0.2%	2,886,953		Added+536,774
Spotify Technology SA	Common	L8681T102	260	0.2%	565,401		Added+37,882
Brookfield Infrastructure Pa	COMMON	G16252101	258	0.2%	7,067,911		Reduced−636,366
Echostar Corp Class a aECHO	Common	278768106	254	0.2%	2,499,457		Added+1,753,947
Pfizer IncPFE	Common	717081103	248	0.2%	10,281,652		Added+588,533
White Mountains Insurance Group LT	Common	G9618E107	247	0.2%	119,141		Reduced−5,574
Take Two Interactive Software IncTTWO	Common	874054109	245	0.2%	979,993		Added+213,843
Lumentum Holdings IncLITE	Common	55024U109	241	0.2%	280,339		Added+73,334
Waters CorpWAT	Common	941848103	239	0.2%	638,786		Added+255,838
Fifth Third BancorpFITB	Common	316773100	239	0.2%	4,229,029		Added+668,115
Delta Air Lines IncDAL	Common	247361702	237	0.2%	2,531,044		Reduced−435,006
Schwab (Charles) CorpSCHW	Common	808513105	236	0.2%	2,557,515		Reduced−180,031
CNX Resources CorpCNX	Common	12653C108	236	0.2%	6,947,081		Added+37,704
Amgen IncAMGN	Common	031162100	234	0.2%	646,798		Added+60,827
Apollo Global Management IncAPO	Common	03769M106	233	0.2%	1,966,436		Reduced−73,471
Abbott LaboratoriesABT	Common	002824100	232	0.2%	2,558,111		Reduced−320,615
Community Financial System IncCBU	Common	203607106	232	0.2%	3,456,640		Reduced−258,785
EOG Resources IncEOG	Common	26875P101	231	0.2%	1,777,757		Added+36,369
Arcosa IncACA	Common	039653100	229	0.2%	1,579,472		Reduced−1,094,373
RIO Tinto Adr Reptg One plc AdrRIO	ADR	767204100	227	0.2%	2,389,913		Reduced−64,989
Equinix REIT Inc REITEQIX	COMMON	29444U700	224	0.1%	215,281		Reduced−24,006
Devon Energy CorpDVN	Common	25179M103	224	0.1%	5,417,436		Added+3,185,132
UMB Financial CorpUMBF	Common	902788108	223	0.1%	1,562,240		Reduced−137,399
Walt Disney CoDIS	Common	254687106	222	0.1%	2,300,425		Reduced−376,440
Rockwell Automation IncROK	Common	773903109	222	0.1%	447,447		Added+20,971
Coca-Cola CoKO	Common	191216100	221	0.1%	2,724,833		Reduced−29,964
Brookfield Asset Management Voting aBAM	Common	113004105	218	0.1%	4,854,713		Added+1,080,300
Deere & CoDE	Common	244199105	216	0.1%	341,015		Added+60,710
Monolithic Power Systems IncMPWR	Common	609839105	216	0.1%	156,360		Added+6,253
EQT CorpEQT	Common	26884L109	215	0.1%	4,050,712		Reduced−465,634
Lattice Semiconductor CorpLSCC	Common	518415104	214	0.1%	1,401,783		Reduced−1,160,853
Littelfuse IncLFUS	Common	537008104	213	0.1%	467,862		Reduced−273,321
Ishares Core Msci Eafe ETF	ETF	46432F842	212	0.1%	2,197,743		Added+64,487
Stryker CorpSYK	Common	863667101	212	0.1%	672,964		Added+442,400
Prosperity Bancshares IncPB	Common	743606105	212	0.1%	2,900,025		Reduced−160,017
American States Water CoAWR	Common	029899101	211	0.1%	2,557,960		Added+30,068
Glacier Bancorp IncGBCI	Common	37637Q105	211	0.1%	4,081,530		Reduced−375,742
Ryan Specialty Holdings Inc Class aRYAN	Common	78351F107	210	0.1%	5,572,840		Added+2,467,296
Revvity IncRVTY	Common	714046109	209	0.1%	1,876,041		Added+488,662
SS SPDR P High Yield ETF	ETF	78468R606	207	0.1%	8,848,319		Reduced−770,807
Waste Management IncWM	Common	94106L109	207	0.1%	929,385		Reduced−79,174
Colgate-Palmolive CoCL	Common	194162103	207	0.1%	2,251,398		Reduced−198,363
Davita IncDVA	Common	23918K108	206	0.1%	925,579		Added+393,492
Live Nation Entertainment IncLYV	Common	538034109	203	0.1%	1,111,101		Added+272,595
Warner Bros. Discovery Inc Series a	Common	934423104	203	0.1%	7,590,252		Added+557,165
Mondelez International Inc-AMDLZ	Common	609207105	202	0.1%	3,494,886		Added+1,742,382
The Cigna GroupCI	Common	125523100	201	0.1%	728,717		Added+170,394
Bio Techne CorpTECH	Common	09073M104	201	0.1%	2,844,692		Reduced−496,145
Gates Industrial Corp plc	Common	G39108108	201	0.1%	7,169,311		Reduced−909,579
Eagle Materials IncEXP	Common	26969P108	200	0.1%	889,261		Added+142,644
SLB LtdSLB	Common	806857108	197	0.1%	4,246,742		Added+126,334
Nike Inc -CL BNKE	Common	654106103	197	0.1%	4,791,138		Added+1,487,543
KLA CorpKLAC	Common	482480100	196	0.1%	650,951		Added+568,781
Ishares Core Msci Emerging	ETF	46434G103	196	0.1%	2,363,740		Added+242,314
Charles River Laboratories InternaCRL	Common	159864107	196	0.1%	862,704		Reduced−11,674
Synopsys IncSNPS	Common	871607107	195	0.1%	438,153		Reduced−65,120
International Business Machines CorpIBM	Common	459200101	194	0.1%	689,624		Reduced−44,962
Aptargroup IncATR	Common	038336103	194	0.1%	1,548,824		Added+374,287
Fedex CorpFDX	Common	31428X106	194	0.1%	617,054		Added+450,546
Medtronic plc	Common	G5960L103	194	0.1%	2,468,323		Reduced−1,229,880
BHP Group Ltd-Spon AdrBHP	ADR	088606108	193	0.1%	2,313,533		Added+56,489
Seagate Technology Holdings plc	Common	G7997R103	191	0.1%	197,863		Added+31,340
Wynn Resorts LtdWYNN	Common	983134107	190	0.1%	1,952,908		Added+211,718
Reddit Inc Class a aRDDT	Common	75734B100	189	0.1%	1,089,929		Added+313,177
Waste Connections IncWCN	Common	94106B101	188	0.1%	1,126,933		Reduced−240,265
Tidewater IncTDW	Common	88642R109	187	0.1%	2,803,406		Reduced−467,965
Idexx Laboratories IncIDXX	Common	45168D104	186	0.1%	353,322		Added+3,615
Neuberger Option Strategy Et	ETF	64135A705	186	0.1%	6,638,404		Reduced−139,929
UL Solutions Inc - Class aULS	Common	903731107	185	0.1%	1,819,860		Added+529,443
Federal Signal CorpFSS	Common	313855108	185	0.1%	1,441,454		Added+47,697
Texas Roadhouse IncTXRH	Common	882681109	185	0.1%	958,137		Reduced−238,183
Expedia Group IncEXPE	Common	30212P303	185	0.1%	723,261		Reduced−227,975
Digitalocean Holdings IncDOCN	Common	25402D102	184	0.1%	1,170,873		Added+282,853
O Reilly Automotive IncORLY	Common	67103H107	184	0.1%	1,996,090		Added+271,976
SS SPDR S&P 500 ETF Trust-UsSPY	ETF	78462F103	183	0.1%	245,690		Added+5,066
Coherent CorpCOHR	Common	19247G107	181	0.1%	459,039		Reduced−246,962
Applovin Corp Class a aAPP	Common	03831W108	179	0.1%	347,866		Added+81,470
Standex International CorpSXI	Common	854231107	179	0.1%	499,695		Reduced−295,605
Citigroup IncC	Common	172967424	176	0.1%	1,260,451		Added+480,160
Rambus IncRMBS	Common	750917106	173	0.1%	1,311,777		Added+9,608
D R Horton IncDHI	Common	23331A109	173	0.1%	1,061,164		Reduced−59,766
Gilead Sciences IncGILD	Common	375558103	172	0.1%	1,361,825		Added+30,767
Kirby CorpKEX	Common	497266106	172	0.1%	1,262,228		Reduced−473,160
Marriott International Inc Class a aMAR	Common	571903202	170	0.1%	459,645		Reduced−62,822
Electronic Arts Inc	Common	285512109	169	0.1%	825,671		Added+9,305
Power Integrations IncPOWI	Common	739276103	169	0.1%	2,020,390		Reduced−1,912,709
Antero Midstream CorpAM	Common	03676B102	169	0.1%	7,434,848		Added+162,222
Technipfmc plc	Common	G87110105	168	0.1%	2,543,059		Added+293,603
Stewart Information ServicesSTC	Common	860372101	168	0.1%	2,548,868		Reduced−20,357
Berkshire Hathaway Inc-Cl aBRK-B	Common	084670108	168	0.1%	224		Added+41
Firstservice Subordinate Voting CoFSV	Common	33767E202	167	0.1%	1,177,427		Reduced−21,446
Vishay Intertechnology IncVSH	Common	928298108	167	0.1%	3,005,508		Added+2,986,355
Enerpac Tool Group CorpEPAC	Common	292765104	167	0.1%	4,648,312		Added+198,498
Brady Nonvoting Corp Class a aBRC	Common	104674106	165	0.1%	1,801,635		Reduced−594,906
Jack Henry and Associates IncJKHY	Common	426281101	165	0.1%	1,194,453		Added+108,207
American Tower REIT Corp REITAMT	COMMON	03027X100	164	0.1%	1,005,501		Reduced−63,343
Aercap Holdings NV	Common	N00985106	164	0.1%	1,124,766		Added+51,568
On Semiconductor CorpON	Common	682189105	163	0.1%	1,719,266		Reduced−152,644
Avery Dennison CorpAVY	Common	053611109	162	0.1%	999,656		Reduced−168,103
Trane Technologies plc	Common	G8994E103	159	0.1%	325,166		Added+39,046
KBR IncKBR	Common	48242W106	159	0.1%	4,622,881		Added+1,790,200
Astera Labs IncALAB	Common	04626A103	159	0.1%	331,269		Added+328,126
Msci Inc aMSCI	Common	55354G100	158	0.1%	282,929		Reduced−14,320
ITT IncITT	Common	45073V108	158	0.1%	800,816		Added+249,444
Citizens Financial Group IncCFG	Common	174610105	158	0.1%	2,253,229		Added+584,989
Clearway Energy Inc-CCWEN	Common	18539C204	158	0.1%	4,616,981		Added+152,731
Lionsgate Studios CorpLION	Common	53626N102	157	0.1%	10,271,386		Added+916,405
M & T Bank CorpMTB	Common	55261F104	156	0.1%	656,084		Added+140,839
First Financial Bankshares IncFFIN	Common	32020R109	155	0.1%	4,484,205		Added+639,156
Advanced Energy Industries IncAEIS	Common	007973100	155	0.1%	414,656		Reduced−168,687
Openlane IncOPLN	Common	48238T109	155	0.1%	3,745,361		Added+223,805
Dell Technologies -CDELL	Common	24703L202	154	0.1%	357,795		Added+117,153
Chubb Ltd	Common	H1467J104	154	0.1%	452,522		Added+167,180
Ormat Technologies IncORA	Common	686688102	153	0.1%	1,402,771		Added+91,358
Archrock IncAROC	Common	03957W106	152	0.1%	3,740,255		Added+1,340,608
Esab CorpESAB	Common	29605J106	152	0.1%	1,540,251		Reduced−151,172
Antero Resources CorpAR	Common	03674X106	150	0.1%	4,281,381		Added+446,574
Teradyne IncTER	Common	880770102	150	<0.1%	310,226		Reduced−661,291
Neogen CorpNEOG	Common	640491106	149	<0.1%	16,570,795		Added+8,819,077
Avantis Emerging Markets Eq	ETF	025072604	149	<0.1%	1,542,140		Added+61,348
Cloudflare Inc Class a aNET	Common	18915M107	149	<0.1%	606,033		Added+99,277
John Wiley and Sons Inc Class a aWLY	Common	968223206	146	<0.1%	3,019,238		Added+2,140
Criteo Adr Representing SA Adr	ADR	226718104	146	<0.1%	7,995,682		Added+47,248
Shopify Subordinate Voting Inc Cla aSHOP	Common	82509L107	146	<0.1%	1,276,855		Added+220,541
Coreweave Inc Class aCRWV	Common	21873S108	145	<0.1%	1,453,871		Added+1,450,319
VSE CorpVSEC	Common	918284100	144	<0.1%	631,452		Reduced−39,457
DOW IncDOW	Common	260557103	144	<0.1%	5,255,328		Reduced−780,091
SempraSRE	Common	816851109	144	<0.1%	1,549,808		Reduced−2,060
Truist Financial CorpTFC	Common	89832Q109	144	<0.1%	2,878,563		Reduced−1,001,663
Ciena CorpCIEN	Common	171779309	143	<0.1%	292,278		Added+2,586
Vaneck JPM Em Local Curr BND	ETF	92189H300	143	<0.1%	5,584,139		Added+836,071
UFP Technologies IncUFPT	Common	902673102	142	<0.1%	537,038		Added+236,445
CRH Public Limited plc	Common	G25508105	142	<0.1%	1,329,816		Reduced−61,000
Resideo Technologies IncREZI	Common	76118Y104	142	<0.1%	4,561,718		Added+227,059
Nexstar Media Group Inc aNXST	Common	65336K103	141	<0.1%	791,076		Reduced−113,749
Marketaxess Holdings IncMKTX	Common	57060D108	140	<0.1%	1,229,929		Added+263,900
H.B. Fuller Co.FUL	Common	359694106	139	<0.1%	2,391,490		Added+990,887
Crane CoCR	Common	224408104	139	<0.1%	623,758		Reduced−12,993
Casella Waste Systems Inc Class a aCWST	Common	147448104	139	<0.1%	1,434,463		Added+480,686
Penumbra IncPEN	Common	70975L107	138	<0.1%	438,553		Added+134,932
Parker Hannifin CorpPH	Common	701094104	138	<0.1%	140,795		Added+20,708
Viper Energy Inc-Cl aVNOM	Common	64361Q101	138	<0.1%	3,246,944		Reduced−903,854
SPX Technologies IncSPXC	Common	78473E103	138	<0.1%	561,063		Reduced−236,609
Manhattan Associates IncMANH	Common	562750109	136	<0.1%	976,464		Added+9,724
Halliburton CoHAL	Common	406216101	135	<0.1%	3,979,398		Added+389,347
Hayward Holdings IncHAYW	Common	421298100	135	<0.1%	7,773,206		Added+116,147
Chesapeake Utilities CorpCPK	Common	165303108	135	<0.1%	1,098,388		Added+19,294
Tyler Technologies IncTYL	Common	902252105	134	<0.1%	459,451		Added+88,395
Lakeland Financial CorpLKFN	Common	511656100	134	<0.1%	2,175,765		Added+10,368
Welltower Inc REITWELL	COMMON	95040Q104	134	<0.1%	591,550		Reduced−58,662
Idacorp IncIDA	Common	451107106	134	<0.1%	883,246		Reduced−430,208
Houlihan Lokey Inc Class a aHLI	Common	441593100	133	<0.1%	992,787		Added+381,844
Huntington Bancshares IncHBAN	Common	446150104	132	<0.1%	7,468,741		Added+363,458
Knowles CorpKN	Common	49926D109	132	<0.1%	3,190,956		Reduced−2,555,977
Oceaneering International IncOII	Common	675232102	131	<0.1%	3,228,635		Added+10,376
Varonis Systems IncVRNS	Common	922280102	130	<0.1%	3,112,411		Added+945,997
Valvoline IncVVV	Common	92047W101	130	<0.1%	3,276,798		Added+840,711
US Foods Holding CorpUSFD	Common	912008109	129	<0.1%	1,264,165		Added+68,370
SHIFT4 Payments Inc Class a aFOUR	Common	82452J109	129	<0.1%	2,649,220		Added+129,315
Garmin Ltd	Common	H2906T109	129	<0.1%	541,599		Added+529,704
Verisk Analytics IncVRSK	Common	92345Y106	128	<0.1%	712,189		Reduced−80,810
Tetra Tech IncTTEK	Common	88162G103	127	<0.1%	4,408,987		Reduced−2,860,670
Simpson Manufacturing Co IncSSD	Common	829073105	127	<0.1%	606,113		Reduced−153,983
GEN Digital IncGEN	Common	668771108	126	<0.1%	5,079,239		Reduced−270,162
Travelers Companies IncTRV	Common	89417E109	126	<0.1%	380,912		Reduced−583
Rocket Lab CorpRKLB	Common	773121108	125	<0.1%	1,231,799		Added+297,626
Bloom Energy Class a Corp aBE	Common	093712107	125	<0.1%	415,679		Reduced−685,318
Kenvue IncKVUE	Common	49177J102	125	<0.1%	6,531,011		Added+2,433,572
Neuberger Disrupters ETF	ETF	64135A200	124	<0.1%	2,927,731		Added+2,502,026
Esco Technologies IncESE	Common	296315104	124	<0.1%	353,125		Reduced−273,362
United Community Banks IncUCB	Common	90984P303	123	<0.1%	3,519,022		Added+28,254
Atmus Filtration Technologies IncATMU	Common	04956D107	123	<0.1%	2,420,647		Added+1,246,437
Zeta Global Holdings Corp Class a aZETA	Common	98956A105	123	<0.1%	6,262,565		Added+391,946
Watts Water Technologies Inc Class aWTS	Common	942749102	123	<0.1%	314,261		Added+48,222
Stock Yards Bancorp IncSYBT	Common	861025104	123	<0.1%	1,606,499		Added+570,992
Saia IncSAIA	Common	78709Y105	123	<0.1%	291,674		Reduced−91,743
Armstrong World IndustriesAWI	Common	04247X102	122	<0.1%	763,194		Reduced−152,816
Colliers International Group SuborCIGI	Common	194693107	122	<0.1%	1,303,409		Added+207,233
Kyndryl Holdings IncKD	Common	50155Q100	122	<0.1%	10,804,628		Added+413,949
Winmark CorpWINA	Common	974250102	121	<0.1%	286,587		Added+1,911
Vanguard Total Stock MKT ETF	ETF	922908769	121	<0.1%	326,788		Added+308,312
Alibaba Group Holding Adr Represen AdrBABA	ADR	01609W102	120	<0.1%	1,246,365		Reduced−94,342
GXO Logistics IncGXO	Common	36262G101	120	<0.1%	2,357,217		Reduced−17,652
Knife River CorpKNF	Common	498894104	118	<0.1%	1,412,674		Added+279,610
American Express CoAXP	Common	025816109	118	<0.1%	349,260		Reduced−13,718
Pool CorpPOOL	Common	73278L105	117	<0.1%	546,223		Added+386,223
Service Corp InternationalSCI	Common	817565104	115	<0.1%	1,510,126		Reduced−219,715
Adeia IncADEA	Common	00676P107	115	<0.1%	3,477,104		Added+242,950
IPG Photonics CorpIPGP	Common	44980X109	114	<0.1%	976,974		Added+132,576
Core & Main Inc Class a aCNM	Common	21874C102	114	<0.1%	2,362,339		Added+1,840,403
Hagerty Inc Class a aHGTY	Common	405166109	114	<0.1%	9,528,505		Added+807,137
Tower Semiconductor Ltd	Common	M87915274	113	<0.1%	434,320		Added+33,241
Emerson Electric CoEMR	Common	291011104	113	<0.1%	790,542		Added+4,195
Lindsay CorpLNN	Common	535555106	113	<0.1%	911,884		Added+7,606
Teledyne Technologies IncTDY	Common	879360105	112	<0.1%	169,058		Added+8,444
Agnico Eagle Mines LtdAEM	Common	008474108	112	<0.1%	719,598		Reduced−769,528
United Micro Electronics Adr Rep AdrUMC	ADR	910873405	111	<0.1%	4,134,788		Added+4,020,723
Perrigo Co plc	Common	G97822103	111	<0.1%	10,680,100		Added+220,020
Snowflake Inc aSNOW	Common	833445109	111	<0.1%	434,791		Added+112,207
SS Health Care Select Sector	ETF	81369Y209	109	<0.1%	686,781		Reduced−53,562
Mongodb IncMDB	Common	60937P106	108	<0.1%	322,330		Reduced−152,153
Atmos Energy CorpATO	Common	049560105	108	<0.1%	627,569		Added+26,479
Norfolk Southern CorpNSC	Common	655844108	108	<0.1%	343,678		Reduced−222,929
ARM Holdings American Depositary S AdrARM	ADR	042068205	108	<0.1%	303,311		Added+188,086
Brinker International IncEAT	Common	109641100	107	<0.1%	639,037		Added+382,701
Neuberger Commodity Strategy	ETF	64135A408	107	<0.1%	4,027,019		Added+113,246
Humana IncHUM	Common	444859102	106	<0.1%	267,369		Added+9,899
Corteva IncCTVA	Common	22052L104	106	<0.1%	1,250,408		Reduced−77,722
Vanguard Russell 2000 ETF	ETF	92206C664	105	<0.1%	862,639		Reduced−7,261
Nice Adr Representing LtdNICE	ADR	653656108	105	<0.1%	1,151,129		Added+109,558
TransunionTRU	Common	89400J107	103	<0.1%	1,432,172		Reduced−100,256
CSW Industrials IncCSW	Common	126402106	103	<0.1%	369,466		Reduced−2,397
Honeywell Aerospace IncHONA	Common	43849R105	103	<0.1%	464,472		New+464,472
Bright Horizons Family SolutBFAM	Common	109194100	103	<0.1%	1,448,078		Added+16,420
CDW CorpCDW	Common	12514G108	102	<0.1%	727,417		Reduced−38,038
Envista Holdings CorpNVST	Common	29415F104	102	<0.1%	3,876,747		Added+3,864,108
Mercury Systems IncMRCY	Common	589378108	102	<0.1%	841,556		Reduced−68,862
SPS Commerce IncSPSC	Common	78463M107	102	<0.1%	1,780,876		Reduced−9,422
Nlight IncLASR	Common	65487K100	102	<0.1%	1,466,211		Added+515,461
Stevanato Group Spa	Common	T9224W109	102	<0.1%	5,622,269		Added+1,146,777
Roku Inc Class aROKU	Common	77543R102	101	<0.1%	734,031		Added+695,765
Alliant Energy CorpLNT	Common	018802108	101	<0.1%	1,327,963		Added+4,376
Ollies Bargain Outlet Holdings IncOLLI	Common	681116109	101	<0.1%	1,315,156		Added+1,306,674
Steel Dynamics IncSTLD	Common	858119100	101	<0.1%	437,044		Reduced−77,483
Hess Midstream LP - Class aHESM	Common	428103105	100	<0.1%	2,671,592		Added+695,678
Chewy Inc Class a aCHWY	Common	16679L109	99.5	<0.1%	5,063,909		Added+1,141,693
Sunococorp Units UnitSUNC	Common	86765Q106	99.3	<0.1%	1,466,877		Added+128,280
Darden Restaurants IncDRI	Common	237194105	99.1	<0.1%	480,911		Reduced−11,156
Texas Capital Bancshares IncTCBI	Common	88224Q107	99.1	<0.1%	959,772		Added+49,663
Honeywell International IncHON	Common	438516205	98.9	<0.1%	441,671		New+441,671
Ventas REIT Inc REITVTR	COMMON	92276F100	98.3	<0.1%	1,106,714		Reduced−63,016
Tetra Technologies IncTTI	Common	88162F105	98.2	<0.1%	8,667,727		Added+505,731
Brightstar Lottery plc	Common	G4863A108	97.7	<0.1%	9,103,515		Added+2,288,281
Northwestern Energy Group IncNWE	Common	668074305	97.3	<0.1%	1,357,486		Added+82,960
Qualcomm IncQCOM	Common	747525103	96.9	<0.1%	524,386		Reduced−89,808
Comfort Systems USA IncFIX	Common	199908104	96.4	<0.1%	48,630		Added+8,292
Flex Ltd	Common	Y2573F102	96.4	<0.1%	594,636		Added+579,087
Neuberger Short Duration Inc	ETF	64135A887	95.6	<0.1%	1,893,567		Reduced−6,415
AramarkARMK	Common	03852U106	95.5	<0.1%	1,678,915		Reduced−162,935
STUBHUB HOLDINGS INC Class ASTUB	Common	86384P109	94.9	<0.1%	7,371,373		Added+2,606
Portland General Electric CoPOR	Common	736508847	94.8	<0.1%	1,828,102		Added+218,946
Lennar Corp-ALEN	Common	526057104	94.8	<0.1%	1,047,432		Reduced−83,593
Neuberger Emerging Markets D	ETF	64135A788	94.8	<0.1%	1,786,160		Reduced−38,348
Global X Art Intel & Tech	ETF	37954Y632	93.5	<0.1%	1,425,655		New+1,425,655
General Motors CoGM	Common	37045V100	93.2	<0.1%	1,208,660		Reduced−343,826
Vertiv Holdings Class aVRT	Common	92537N108	93.1	<0.1%	278,152		Reduced−134,391
Nasdaq IncNDAQ	Common	631103108	92.9	<0.1%	1,179,169		Reduced−1,488,676
Stmicroelectronics Adr NV AdrSTM	Common	861012102	92.3	<0.1%	1,232,459		Added+1,145,368
Billiontoone Inc Class aBLLN	Common	090168105	91.7	<0.1%	764,215		Added+55,001
McKesson CorpMCK	Common	58155Q103	91.2	<0.1%	120,634		Reduced−3,067
Noble Corporation plc	Common	G65431127	91.0	<0.1%	2,440,284		Reduced−10,084
3M CoMMM	Common	88579Y101	91.0	<0.1%	562,015		Reduced−684,799
Amdocs Ltd	Common	G02602103	90.9	<0.1%	1,799,345		Reduced−7,197
Liberty Broadband Corp Series C C	Common	530307305	90.9	<0.1%	2,733,355		Added+1,243,286
Boston Scientific CorpBSX	Common	101137107	90.8	<0.1%	2,126,406		Reduced−4,946,488
Kadant IncKAI	Common	48282T104	90.6	<0.1%	288,432		Reduced−81,054
CCC Intelligent Solutions HoldingsCCC	Common	12510Q100	90.6	<0.1%	17,562,252		Added+268,980
New Jersey Resources CorpNJR	Common	646025106	90.4	<0.1%	1,611,450		Added+97,671
ConocophillipsCOP	Common	20825C104	90.4	<0.1%	869,257		Reduced−1,102,189
Middlesex Water CoMSEX	Common	596680108	90.1	<0.1%	1,604,067		Added+54,161
Sitime CorpSITM	Common	82982T106	90.1	<0.1%	120,822		Added+54,930
Fabrinet	Common	G3323L100	89.9	<0.1%	159,878		Added+60,721
Microchip Technology IncMCHP	Common	595017104	89.7	<0.1%	983,947		Added+639,771
SS SPDR BB ST Hi Yield ETF	ETF	78468R408	89.7	<0.1%	3,583,117		Reduced−600
Ishr Ibx Usd Hiyld CB Etf-Ui	ETF	464288513	89.2	<0.1%	1,115,164		Added+730,134
ATI IncATI	Common	01741R102	88.7	<0.1%	450,261		Reduced−44,664
HCA Healthcare IncHCA	Common	40412C101	88.6	<0.1%	227,279		Reduced−31,794
Air Products and Chemicals IncAPD	Common	009158106	88.6	<0.1%	302,523		Reduced−2,522
Gitlab Inc Class a aGTLB	Common	37637K108	88.5	<0.1%	2,904,522		Added+1,256,457
YUM! Brands IncYUM	Common	988498101	88.2	<0.1%	551,636		Added+120,807
Carnival Corp Ltd	Common	G2004J103	87.8	<0.1%	3,072,725		New+3,072,725
Simon Property Group REIT Inc REITSPG	COMMON	828806109	87.7	<0.1%	392,050		Added+19,409
Semtech CorpSMTC	Common	816850101	87.4	<0.1%	541,321		Reduced−582,701
Salesforce IncCRM	Common	79466L302	87.3	<0.1%	557,506		Reduced−283,141
Datadog Inc Class a aDDOG	Common	23804L103	86.8	<0.1%	333,448		Added+29,963
Invitation Homes Inc REITINVH	COMMON	46187W107	86.7	<0.1%	2,868,262		Reduced−48,242
Servicenow IncNOW	Common	81762P102	86.5	<0.1%	870,852		Reduced−865,014
Ishares Gold TrustIAU	ETF	464285204	85.4	<0.1%	1,130,603		Reduced−2,028
Howmet Aerospace IncHWM	Common	443201108	85.3	<0.1%	317,272		Reduced−257,424
SPY USSPY	Option	78462F103	85.0	<0.1%	113,800	Put	Added+111,079
Intuitive Surgical IncISRG	Common	46120E602	84.8	<0.1%	213,276		Added+350
American Electric Power IncAEP	Common	025537101	84.2	<0.1%	615,589		Added+11,823
TTM Technologies IncTTMI	Common	87305R109	84.1	<0.1%	449,897		Added+11,314
Ishares JP Morgan Usd Emergi	ETF	464288281	84.0	<0.1%	870,742		Added+356,979
Northrop Grumman CorpNOC	Common	666807102	83.4	<0.1%	164,152		Reduced−41,212
Somnigroup International IncSGI	Common	88023U101	82.9	<0.1%	1,057,361		Added+129,691
Lennox International IncLII	Common	526107107	82.5	<0.1%	144,043		Reduced−26,267
Siteone Landscape Supply IncSITE	Common	82982L103	81.4	<0.1%	711,289		Added+175,563
Intuit IncINTU	Common	461202103	80.5	<0.1%	308,179		Reduced−143,344
Godaddy Inc Class a aGDDY	Common	380237107	79.5	<0.1%	935,821		Added+68,989
Acushnet Holdings CorpGOLF	Common	005098108	79.1	<0.1%	667,599		Added+227,099
Ligand Pharmaceuticals IncLGND	Common	53220K504	78.5	<0.1%	248,355		Added+246,893
Mueller Industries IncMLI	Common	624756102	78.0	<0.1%	743,951		Added+167,716
Neuberger Japan Equity ETF	ETF	64135A853	78.0	<0.1%	2,103,698		Added+275,485
QQQ US	Option	46090E103	77.3	<0.1%	105,000	Put	Added+104,500
Fair Isaac CorpFICO	Common	303250104	77.3	<0.1%	64,695		Reduced−12,471
DXP Enterprises IncDXPE	Common	233377407	77.2	<0.1%	457,671		Added+455,176
Toronto-Dominion BankTD	Common	891160509	76.5	<0.1%	629,309		Added+63,321
Keysight Technologies IncKEYS	Common	49338L103	76.1	<0.1%	217,267		Added+113,023
Enbridge IncENB	Common	29250N105	75.5	<0.1%	1,393,105		Reduced−11,159
Royal Bank of CanadaRY	Common	780087102	75.4	<0.1%	364,198		Added+23,546
Waystar Holding CorpWAY	Common	946784105	74.6	<0.1%	3,634,210		Reduced−1,036,969
Solaris Oilfield Infrastructure in aSEI	Common	83418M103	74.6	<0.1%	927,422		Added+669,742
Badger Meter IncBMI	Common	056525108	74.1	<0.1%	499,519		Added+152,799
Automatic Data ProcessingADP	Common	053015103	73.6	<0.1%	328,738		Reduced−8,739
Onto Innovation IncONTO	Common	683344105	73.3	<0.1%	193,675		Added+191,834
Akamai Technologies IncAKAM	Common	00971T101	72.8	<0.1%	615,780		Reduced−189,011
AST Spacemobile Inc Class a aASTS	Common	00217D100	72.5	<0.1%	816,083		Reduced−39,264
Transcat IncTRNS	Common	893529107	72.1	<0.1%	777,366		Reduced−48,372
Pembina Pipeline CorpPBA	Common	706327103	71.9	<0.1%	1,554,572		Added+252,700
OSI Systems IncOSIS	Common	671044105	70.9	<0.1%	324,715		Added+20,792
Intercontinental Exchange inICE	Common	45866F104	70.6	<0.1%	573,438		Reduced−98,376
Pepsico IncPEP	Common	713448108	70.4	<0.1%	520,269		Reduced−491,751
Fastenal CoFAST	Common	311900104	70.3	<0.1%	1,464,329		Added+110,277
Ross Stores IncROST	Common	778296103	70.2	<0.1%	329,577		Reduced−43,243
Textron IncTXT	Common	883203101	69.9	<0.1%	761,799		Reduced−4,883
Merit Medical Systems IncMMSI	Common	589889104	69.5	<0.1%	1,002,168		Added+996,617
Magnum Ice Cream Co NV	Common	N5505D105	69.1	<0.1%	3,967,522		Added+1,303,504
Markel Group IncMKL	Common	570535104	68.7	<0.1%	35,163		Added+34,672
Sherwin-Williams CoSHW	Common	824348106	68.5	<0.1%	199,059		Added+3,771
Helios Technologies IncHLIO	Common	42328H109	68.0	<0.1%	761,883		Added+50,085
Chart Industries Inc	Common	16115Q308	67.3	<0.1%	322,293		Reduced−459,182
Amneal Pharmaceuticals Inc Class aAMRX	Common	03168L105	67.3	<0.1%	3,887,179		Added+204,895
Westinghouse Air Brake TechnologieWAB	Common	929740108	66.7	<0.1%	247,348		Reduced−43,761
Neuberger Flexible Credit in	ETF	64135A879	66.6	<0.1%	1,315,632		Added+180,431
Packaging Corp of AmericaPKG	Common	695156109	66.5	<0.1%	279,225		Added+59,969
ICU Medical IncICUI	Common	44930G107	66.2	<0.1%	451,279		Added+4,860
Clean Harbors IncCLH	Common	184496107	66.0	<0.1%	220,828		Added+26,789
Acadia Healthcare Co IncACHC	Common	00404A109	65.8	<0.1%	2,238,423		Added+277,039
Heico CorpHEI	Common	422806109	65.3	<0.1%	183,466		Reduced−14,447
Perimeter Solutions IncPRM	Common	71385M107	64.7	<0.1%	1,815,703		Added+1,802,552
Vanguard Growth ETF	ETF	922908736	64.2	<0.1%	745,011		Added+697,106
Caris Life Sciences IncCAI	Common	142152107	64.0	<0.1%	3,590,963		Added+377
Appfolio Inc Class a aAPPF	Common	03783C100	63.2	<0.1%	394,158		Added+392,652
Aptiv plc	Common	G3265R107	63.0	<0.1%	1,025,840		Added+174,452
Dover CorpDOV	Common	260003108	62.9	<0.1%	280,608		Added+241,269
Ishares 0-3 Month Treasury B	ETF	46436E718	62.5	<0.1%	621,253		Added+67,792
Quidelortho CorpQDEL	Common	219798105	62.1	<0.1%	3,534,619		Added+2,004,205
Roper Technologies IncROP	Common	776696106	62.1	<0.1%	183,465		Reduced−18,137
Silicon Laboratories IncSLAB	Common	826919102	61.7	<0.1%	282,106		Added+162,707
AT&T IncT	Common	00206R102	61.5	<0.1%	2,969,465		Reduced−789,564
Invesco QQQ Trust Series 1	ETF	46090E103	61.3	<0.1%	83,249		Added+26,335
Nutrien LtdNTR	Common	67077M108	61.1	<0.1%	970,863		Added+29,280
Banc of California IncBANC	Common	05990K106	60.8	<0.1%	2,975,692		Added+166,224
Kinetik Holdings Inc Class aKNTK	Common	02215L209	60.8	<0.1%	1,256,175		Reduced−788,063
Brixmor Property Group REIT Inc REITBRX	COMMON	11120U105	60.5	<0.1%	1,919,588		Added+9,047
Tapestry IncTPR	Common	876030107	60.4	<0.1%	412,719		Added+89,745
Hershey CoHSY	Common	427866108	60.2	<0.1%	343,077		Added+35,651
American International GroupAIG	Common	026874784	60.1	<0.1%	806,231		Reduced−157,440
Royal Caribbean Cruises Ltd	Common	V7780T103	59.7	<0.1%	187,898		Reduced−73,363
Booking Holdings IncBKNG	Common	09857L108	59.5	<0.1%	333,598		Added+318,660
RLI CorpRLI	Common	749607107	59.0	<0.1%	998,267		Added+964,483
Manulife Financial CorpMFC	Common	56501R106	58.9	<0.1%	1,453,656		Added+90,772
Lear CorpLEA	Common	521865204	58.2	<0.1%	434,547		Added+23,459
Celestica IncCLS	Common	15101Q207	58.0	<0.1%	158,901		Reduced−156,905
Accenture plc Class a a	Common	G1151C101	57.9	<0.1%	464,896		Reduced−12,272
Miller Industries IncMLR	Common	600551204	57.8	<0.1%	1,129,422		Added+37,107
Ecolab IncECL	Common	278865100	57.7	<0.1%	207,137		Reduced−49,831
Natera IncNTRA	Common	632307104	57.5	<0.1%	211,732		Added+43,173
Starbucks CorpSBUX	Common	855244109	57.5	<0.1%	562,323		Added+369,972
Mirion Technologies Inc Class aMIR	Common	60471A101	57.4	<0.1%	3,199,539		Added+2,343,150
RBC Bearings IncRBC	Common	75524B104	56.5	<0.1%	87,717		Reduced−342,221
SPDR Gold SharesGLD	ETF	78463V107	56.5	<0.1%	153,281		Reduced−348
Affirm Holdings Inc Class a aAFRM	Common	00827B106	56.4	<0.1%	691,879		Added+244,257
Bristol-Myers Squibb CoBMY	Common	110122108	56.1	<0.1%	972,843		Added+88,540
Bank of Nova ScotiaBNS	Common	064149107	55.8	<0.1%	642,680		Added+146,156
Digital Realty Trust REIT Inc REITDLR	COMMON	253868103	55.7	<0.1%	309,966		Reduced−62,807
Canadian Imperial Bank of CommerceCM	Common	136069101	55.4	<0.1%	480,915		Added+35,919
CVS Health CorpCVS	Common	126650100	54.8	<0.1%	529,470		Reduced−116,414
Watsco IncWSO	Common	942622200	54.3	<0.1%	130,302		Reduced−180
Planet Labs Class a aPL	Common	72703X106	53.8	<0.1%	1,623,004		Added+405,265
Equifax IncEFX	Common	294429105	53.3	<0.1%	335,645		Reduced−22,212
Ishares Russell 2000 ETF	ETF	464287655	53.3	<0.1%	177,309		Reduced−1,273
Viavi Solutions IncVIAV	Common	925550105	52.8	<0.1%	1,105,437		Added+743,172
Shell Adr Each Representing plc AdrSHEL	ADR	780259305	52.7	<0.1%	680,466		Added+74,820
Oneok Inc	Common	682680103	52.1	<0.1%	599,184		Reduced−33,478
Ceva IncCEVA	Common	157210105	51.6	<0.1%	1,102,905		Added+94,844
Bread Financial Holdings IncBFH	Common	018581108	50.9	<0.1%	469,497		Added+25,104
NCR Voyix CorpVYX	Common	62886E108	50.8	<0.1%	6,223,329		Added+2,898,101
Radware Ltd	Common	M81873107	50.7	<0.1%	1,647,378		Added+78,888
Blackline IncBL	Common	09239B109	50.7	<0.1%	1,805,786		Reduced−218,605
Caseys General Stores IncCASY	Common	147528103	50.6	<0.1%	63,695		Added+13,518
API Group CorpAPG	Common	00187Y100	50.6	<0.1%	1,195,020		Reduced−491,184
Ionis Pharmaceuticals IncIONS	Common	462222100	50.2	<0.1%	633,533		Added+190,261
Stratasys Ltd	Common	M85548101	50.1	<0.1%	5,874,194		Added+1,558,705
Jacobs Solutions IncJ	Common	46982L108	50.0	<0.1%	396,505		Added+43,070
Dexcom IncDXCM	Common	252131107	49.6	<0.1%	736,024		Reduced−993,139
Lowes Companies IncLOW	Common	548661107	49.5	<0.1%	224,288		Added+15,449
Expand Energy CorpEXE	Common	165167735	49.4	<0.1%	541,764		Reduced−187,239
Arxis Inc Class aARXS	Common	04339D105	49.2	<0.1%	1,065,549		New+1,065,549
Valero Energy CorpVLO	Common	91913Y100	48.8	<0.1%	187,185		Added+9,201
Bank of New York Mellon CorpBNY	Common	064058100	48.6	<0.1%	335,824		Added+196,413
Occidental Petroleum CorpOXY	Common	674599105	48.5	<0.1%	997,829		Added+14,816
Otis Worldwide CorpOTIS	Common	68902V107	48.3	<0.1%	673,159		Added+18,001
Moog Inc Class a aMOG-A	Common	615394202	48.2	<0.1%	113,647		Added+52,958
Cognyte Software Ltd	Common	M25133105	48.2	<0.1%	5,506,788		Added+190,594
Generac Holdings IncGNRC	Common	368736104	47.9	<0.1%	163,432		Added+152,844
Ftai Aviation Ltd	Common	G3730V105	47.2	<0.1%	174,331		Added+76,473
Enviri CorpNVRI	Common	29390K102	46.9	<0.1%	2,137,281		New+2,137,281
Avalonbay Communities REIT Inc REIT	COMMON	053484101	46.5	<0.1%	246,664		Reduced−29,732
Caci International Inc Class a aCACI	Common	127190304	46.5	<0.1%	100,385		Added+7,777
Itron IncITRI	Common	465741106	46.4	<0.1%	537,480		Added+16,073
Babcock and Wilcox Enterprises IncBW	Common	05614L209	46.3	<0.1%	3,282,114		Reduced−1,770,923
Indie Semiconductor Inc Class aINDI	Common	45569U101	46.0	<0.1%	10,354,827		Reduced−188,496
Becton Dickinson and CoBDX	Common	075887109	46.0	<0.1%	302,567		Added+30,643
Sphere Entertainment Class a aSPHR	Common	55826T102	45.8	<0.1%	264,677		Added+30,824
Burlington Stores IncBURL	Common	122017106	45.7	<0.1%	144,106		Added+68,197
Cleveland-Cliffs IncCLF	Common	185899101	45.6	<0.1%	4,860,120		Added+365,438
Zoetis Inc Class a aZTS	Common	98978V103	45.6	<0.1%	634,661		Reduced−231,864
Ares Management Corp Class a aARES	Common	03990B101	45.5	<0.1%	408,864		Added+281,194
Tradeweb Markets Inc Class aTW	Common	892672106	45.4	<0.1%	455,906		Reduced−176,884
Rogers CorpROG	Common	775133101	45.4	<0.1%	276,949		Added+15,426
Barrick Mining CorpB	Common	06849F108	45.3	<0.1%	1,305,900		Reduced−39,376
Algonquin Power Utilities CorpAQN	Common	015857105	45.2	<0.1%	7,709,312		Reduced−25,588
Brookfield Infrastructure Corp ClaBIPC	Common	11276H106	45.1	<0.1%	1,172,063		Reduced−70,094
NRG Energy IncNRG	Common	629377508	44.7	<0.1%	305,931		Reduced−52,049
Nextpower Inc Class a aNXT	Common	65290E101	44.3	<0.1%	371,447		Reduced−88,863
Altria Group IncMO	Common	02209S103	43.7	<0.1%	607,927		Added+49,734
Totalenergies SE	Common	F92124100	43.7	<0.1%	561,370		Added+211,594
Amerisafe IncAMSF	Common	03071H100	43.2	<0.1%	1,278,305		Reduced−455,368
Realty Income REIT Corp REITO	COMMON	756109104	43.0	<0.1%	693,663		Reduced−49,050
Webster Financial Corp	Common	947890109	42.9	<0.1%	560,996		Reduced−307,868
Integra Lifesciences Holdings CorpIART	Common	457985208	42.6	<0.1%	2,364,777		Added+249,522
Viking Holdings Ltd	Common	G93A5A101	42.5	<0.1%	405,707		Added+4,194
MPLX Common Units MLPMPLX	COMMON	55336V100	42.2	<0.1%	749,837		Reduced−350,172
Leidos Holdings IncLDOS	Common	525327102	42.2	<0.1%	410,120		Added+65,253
WEC Energy Group IncWEC	Common	92939U106	42.2	<0.1%	361,221		Reduced−35,219
Glaukos CorpGKOS	Common	377322102	42.0	<0.1%	300,752		Added+152,858
Cameco CorpCCJ	Common	13321L108	41.8	<0.1%	409,873		Added+84,843
Globalfoundries Inc	Common	G39387108	41.6	<0.1%	504,331		New+504,331
Life Time Group Holdings IncLTH	Common	53190C102	41.6	<0.1%	1,017,649		Added+644,107
Sterling Infrastructure IncSTRL	Common	859241101	41.4	<0.1%	49,376		Added+6,651
Hilton Worldwide Holdings inHLT	Common	43300A203	41.3	<0.1%	124,959		Reduced−192,525
Invesco S&P 500 Equal Weight	ETF	46137V357	41.2	<0.1%	193,633		Reduced−34,696
U.S. Physical Therapy IncUSPH	Common	90337L108	41.1	<0.1%	598,894		Added+589,645
Bridgebio Pharma IncBBIO	Common	10806X102	41.1	<0.1%	552,158		Added+335,843
Navitas Semiconductor CorpNVTS	Common	63942X106	41.0	<0.1%	2,287,992		Added+2,275,108
Lockheed Martin CorpLMT	Common	539830109	40.8	<0.1%	80,085		Reduced−112,050
Evercore Inc Class a aEVR	Common	29977A105	40.6	<0.1%	118,792		Added+43,657
Centuri Holdings IncCTRI	Common	155923105	40.6	<0.1%	1,340,008		Added+752,942
the VanEck Agribusiness ETF	Option	92189F700	40.4	<0.1%	510,000	Put	Added+504,900
Insmed IncINSM	Common	457669307	40.4	<0.1%	378,816		Added+108,116
Royal Gold IncRGLD	Common	780287108	40.2	<0.1%	201,023		Reduced−14,183
Public Storage REITPSA	COMMON	74460D109	40.0	<0.1%	125,737		Reduced−31,457
TC Energy CorpTRP	Common	87807B107	39.8	<0.1%	600,670		Added+51,214
Solstice Advanced Materials IncSOLS	Common	83443Q103	39.8	<0.1%	448,665		Added+249,344
BJS Restaurants IncBJRI	Common	09180C106	39.6	<0.1%	651,220		Reduced−160,854
Sunoco Common Units MLPSUN	COMMON	86765K109	39.1	<0.1%	579,385		Added+2,938
General Dynamics CorpGD	Common	369550108	38.9	<0.1%	109,754		Added+405
Ribbon Communications IncRBBN	Common	762544104	38.7	<0.1%	18,311,073		Added+949,085
Southwest Gas Holdings IncSWX	Common	844895102	38.3	<0.1%	432,048		Added+5,011
Axsome Therapeutics IncAXSM	Common	05464T104	38.3	<0.1%	156,523		Added+95,764
Modine Manufacturing CoMOD	Common	607828100	38.2	<0.1%	143,052		Added+64,615
Formfactor IncFORM	Common	346375108	38.1	<0.1%	238,532		Added+229,998
Ascendis Pharma A/S	Common	04351P101	38.1	<0.1%	142,705		New+142,705
Unum GroupUNM	Common	91529Y106	37.4	<0.1%	418,461		Reduced−8,618
Protagonist Therapeutics IncPTGX	Common	74366E102	37.1	<0.1%	302,427		Added+160,986
Bank of MontrealBMO	Common	063671101	37.0	<0.1%	209,653		Added+3,266
Texas Pacific Land CorpTPL	Common	88262P102	37.0	<0.1%	84,528		Added+9,264
Iron Mountain IncIRM	COMMON	46284V101	36.7	<0.1%	290,384		Reduced−70,367
Ishares Msci Acwi ETF	ETF	464288257	36.7	<0.1%	233,539		Reduced−3,070
Canadian National RailwayCNI	Common	136375102	36.7	<0.1%	307,260		Added+35,339
Middleby CorpMIDD	Common	596278101	36.6	<0.1%	212,561		Reduced−105,247
Monday.Com Ltd	Common	M7S64H106	36.2	<0.1%	498,976		Added+482,011
Applied Optoelectronics IncAAOI	Common	03823U102	35.9	<0.1%	242,612		Reduced−274,729
SS SPDR S&P Biotech ETF	ETF	78464A870	35.7	<0.1%	225,749		Reduced−13,005
Credo Technology Group Holding Ltd	Common	G25457105	35.5	<0.1%	130,511		Reduced−44,037
Uipath Inc Class a aPATH	Common	90364P105	35.5	<0.1%	3,266,116		Added+205,705
SBA Communications CorpSBAC	COMMON	78410G104	35.2	<0.1%	199,390		Reduced−26,540
Voya Financial IncVOYA	Common	929089100	35.1	<0.1%	387,791		Added+377,165
Victorias Secret & CoVSXY	Common	926400102	35.1	<0.1%	420,358		Added+159,818
P G & E CorpPCG	Common	69331C108	34.9	<0.1%	2,073,669		Reduced−191,707
Albany International Corp Class a aAIN	Common	012348108	34.8	<0.1%	465,977		Added+150,794
Allison Transmission Holdings IncALSN	Common	01973R101	34.7	<0.1%	307,907		Added+98,111
Palantir Technologies Inc Class a aPLTR	Common	69608A108	34.6	<0.1%	296,719		Added+48,280
Canadian Natural Resources LtdCNQ	Common	136385101	34.0	<0.1%	860,764		Added+28,248
Duke Energy CorpDUK	Common	26441C204	34.0	<0.1%	268,904		Added+23,484
Hillman Solutions CorpHLMN	Common	431636109	34.0	<0.1%	4,036,801		Added+1,614,744
XLE US	Option	81369Y506	34.0	<0.1%	640,000	Call	Added+636,100
Vanguard S/T Corp Bond ETF	ETF	92206C409	33.1	<0.1%	419,416		Reduced−14
Bio Rad Laboratories Inc Class a aBIO	Common	090572207	32.8	<0.1%	111,812		Added+108,783
Asbury Automotive Group IncABG	Common	043436104	32.8	<0.1%	163,028		Reduced−374,167
Veralto CorpVLTO	Common	92338C103	32.8	<0.1%	369,569		Reduced−455,958
Curtiss-Wright CorpCW	Common	231561101	32.5	<0.1%	42,912		Added+15,512
Extra Space Storage Inc REITEXR	COMMON	30225T102	32.4	<0.1%	223,008		Added+7,074
British American Tobacco plc AdrBTI	ADR	110448107	32.4	<0.1%	523,032		Added+113,426
Definium Therapeutics IncDFTX	Common	24477V105	32.3	<0.1%	687,539		Added+554,170
National Fuel Gas CoNFG	Common	636180101	32.3	<0.1%	418,447		Added+215,646
Allstate CorpALL	Common	020002101	32.0	<0.1%	134,652		Added+759
Verizon Communications IncVZ	Common	92343V104	31.9	<0.1%	754,144		Added+196,833
Illinois Tool WorksITW	Common	452308109	31.7	<0.1%	117,589		Reduced−497,245
Ferrovial NV	Common	N3168P101	31.5	<0.1%	459,827		Added+4,833
Transdigm Group IncTDG	Common	893641100	31.5	<0.1%	23,639		Added+275
Fedex Freight Holding CoFDXF	Common	314352105	31.5	<0.1%	208,628		New+208,628
Dentsply Sirona IncXRAY	Common	24906P109	31.2	<0.1%	2,937,567		Added+1,036,855
Regency Centers REIT Corp REITREG	COMMON	758849103	31.1	<0.1%	389,895		Reduced−28,842
Genuine Parts CoGPC	Common	372460105	31.1	<0.1%	263,297		Reduced−144,879
Newmont CorpNEM	Common	651639106	30.9	<0.1%	331,074		Added+3,106
Myers Industries IncMYE	Common	628464109	30.9	<0.1%	875,531		New+875,531
CMS Energy CorpCMS	Common	125896100	30.6	<0.1%	400,364		Added+172,591
Nova Ltd	Common	M7516K103	30.3	<0.1%	55,803		Reduced−2,586
Praxis Precision Medicines IncPRAX	Common	74006W207	30.0	<0.1%	89,468		Added+63,508
Wheaton Precious Metals CorpWPM	Common	962879102	30.0	<0.1%	267,912		Reduced−594,248
Nordson CorpNDSN	Common	655663102	29.9	<0.1%	99,207		Reduced−9,906
Jpmorgan Ultra-Short Income	ETF	46641Q837	29.7	<0.1%	587,095		Added+281,218
F/M US Treasury 3 Month Bill	ETF	74933W452	29.5	<0.1%	590,929		Added+284,951
STE STR SPDR PT S&P 500 ETF	ETF	78464A854	29.4	<0.1%	334,872		Reduced−19,812
Maxlinear IncMXL	Common	57776J100	29.4	<0.1%	229,413		Added+218,041
Azenta IncAZTA	Common	114340102	28.9	<0.1%	1,131,616		Added+228,221
Canadian Pacific Kansas CityCP	Common	13646K108	28.8	<0.1%	332,471		Reduced−117,801
Crown Castle IncCCI	COMMON	22822V101	28.8	<0.1%	380,397		Reduced−46,503
Firstcash Holdings IncFCFS	Common	33768G107	28.8	<0.1%	133,122		Reduced−4,106
Republic Services IncRSG	Common	760759100	28.5	<0.1%	133,754		Reduced−92,669
WEX IncWEX	Common	96208T104	28.2	<0.1%	200,003		Reduced−1,671
Radnet IncRDNT	Common	750491102	28.1	<0.1%	455,763		Reduced−47,409
Ebay IncEBAY	Common	278642103	28.0	<0.1%	250,527		Added+11,785
Nisource IncNI	Common	65473P105	27.9	<0.1%	586,031		Added+34,807
Zscaler IncZS	Common	98980G102	27.7	<0.1%	196,403		Reduced−20,067
Concentra Group Holdings Parent inCON	Common	20603L102	27.7	<0.1%	931,472		Added+920,500
Sunbelt Rentals Holdings IncSUNB	Common	866966104	27.7	<0.1%	378,097		Reduced−360,078
Whirlpool CorpWHR	Common	963320106	27.5	<0.1%	699,079		Added+287,434
Essex Property Trust REIT Inc REITESS	COMMON	297178105	27.5	<0.1%	94,304		Added+7,787
Terawulf IncWULF	Common	88080T104	27.5	<0.1%	1,113,162		Added+1,097,973
Martin Marietta MaterialsMLM	Common	573284106	27.5	<0.1%	47,643		Reduced−6,505
SAP Adr RepresentingSAP	ADR	803054204	27.3	<0.1%	176,863		Reduced−8,393
BWX Technologies IncBWXT	Common	05605H100	27.2	<0.1%	139,879		Added+125,602
Equity Lifestyle Properties REIT I REITELS	COMMON	29472R108	27.1	<0.1%	420,761		Reduced−88,855
Proshares S&P 500 Dividend a	ETF	74348A467	26.8	<0.1%	477,829		Added+213,148
Vale Adr Representing One SA AdrVALE	ADR	91912E105	26.7	<0.1%	1,773,537		Added+1,191,404
First Watch Restaurant Group IncFWRG	Common	33748L101	26.7	<0.1%	2,069,037		Reduced−1,505,281
Atricure IncATRC	Common	04963C209	26.6	<0.1%	947,982		Reduced−102,300
Eastgroup Properties Inc REITEGP	COMMON	277276101	26.5	<0.1%	130,840		Added+56,898
Under Armour Inc-Class CUAA	Common	904311206	26.5	<0.1%	4,269,378		Added+266,151
HD USHD	Option	437076102	26.5	<0.1%	75,000	Call	New+75,000
Ferrari NV	Common	N3167Y103	26.2	<0.1%	70,500		Added+30,953
Fortinet IncFTNT	Common	34959E109	26.1	<0.1%	170,065		Added+13,791
Caesars Entertainment IncCZR	Common	12769G100	25.9	<0.1%	857,841		Added+846,410
Bunge Global SA	Common	H11356104	25.6	<0.1%	240,173		Reduced−159,608
JPM Betabuilders International Eqty	ETF	46641Q373	25.6	<0.1%	327,698		Added+122,944
Comcast Corp-Class aCMCSA	Common	20030N101	25.6	<0.1%	1,043,614		Reduced−2,767,815
Onespan IncOSPN	Common	68287N100	25.5	<0.1%	1,780,731		Added+150,755
United Parks and Resorts IncPRKS	Common	81282V100	25.4	<0.1%	534,114		Added+39,485
Mitsubishi Ufj Finl-Spon AdrMUFG	ADR	606822104	25.4	<0.1%	1,276,427		Added+87,694
Timken CoTKR	Common	887389104	25.4	<0.1%	174,850		Added+164,977
RB Global IncRBA	Common	74935Q107	25.4	<0.1%	217,831		Added+47,697
Cooper Cos IncCOO	Common	216648501	25.4	<0.1%	353,523		Reduced−3,040,517
Suncor Energy IncSU	Common	867224107	25.3	<0.1%	471,137		Added+44,495
Sweetgreen Inc Class a aSG	Common	87043Q108	25.2	<0.1%	2,865,116		Reduced−2,988,975
Universal Display CorpOLED	Common	91347P105	25.1	<0.1%	289,476		Reduced−25,039
Jabil IncJBL	Common	466313103	25.0	<0.1%	64,926		Added+20,368
Ishares Core US REIT ETF	ETF	464288521	25.0	<0.1%	376,313		Added+356,208
Twilio Inc Class a aTWLO	Common	90138F102	25.0	<0.1%	121,178		Added+86,942
MDA Space LtdMDA	Common	55293N109	24.9	<0.1%	603,030		Added+100,420
California Resources CorpCRC	Common	13057Q305	24.9	<0.1%	470,697		Reduced−293,939
Williams Sonoma IncWSM	Common	969904101	24.8	<0.1%	106,412		Added+86,215
Hartford Insurance Group IncHIG	Common	416515104	24.7	<0.1%	186,724		Added+2,296
DTE Energy CompanyDTE	Common	233331107	24.4	<0.1%	160,421		Added+32,473
Wintrust Financial CorpWTFC	Common	97650W108	24.4	<0.1%	151,892		Added+43,421
Conduent IncCNDT	Common	206787103	24.2	<0.1%	16,728,139		Added+1,555,143
Ambiq Micro IncAMBQ	Common	023193105	24.0	<0.1%	272,126		New+272,126
PDD Holdings Ads Inc AdrPDD	ADR	722304102	23.9	<0.1%	313,130		Added+136,644
Draftkings Inc Class a aDKNG	Common	26142V105	23.8	<0.1%	942,944		Reduced−1,070,407
Healthpeak Properties IncDOC	COMMON	42250P103	23.7	<0.1%	1,106,060		Added+679,873
Patterson Uti Energy IncPTEN	Common	703481101	23.7	<0.1%	2,568,564		Added+128,525
Xperi IncXPER	Common	98423J101	23.6	<0.1%	2,864,605		Added+233,053
Klarna Group plc	Common	G5279N105	23.4	<0.1%	1,157,643		New+1,157,643
Paychex IncPAYX	Common	704326107	23.3	<0.1%	236,105		Reduced−791,017
UDR REIT Inc REITUDR	COMMON	902653104	23.1	<0.1%	578,448		Added+8,885
Brookfield Renewable Subordinate VBEPC	Common	11285B108	23.0	<0.1%	619,516		Reduced−126,261
Marathon Petroleum CorpMPC	Common	56585A102	23.0	<0.1%	89,835		Added+3,417
Brightspring Health Services IncBTSG	Common	10950A106	22.9	<0.1%	328,958		Added+160,269
American Healthcare REIT Inc REITAHR	COMMON	398182303	22.9	<0.1%	439,424		Reduced−46,570
MDU Resources Group IncMDU	Common	552690109	22.8	<0.1%	1,076,135		Reduced−150,532
Ishares Msci India ETF	ETF	46429B598	22.6	<0.1%	458,183		Added+7,579
Oportun Financial CorpOPRT	Common	68376D104	22.2	<0.1%	3,893,025		Added+83,113
Trade Desk Inc/The -Class aTTD	Common	88339J105	22.2	<0.1%	1,222,242		Added+1,165,654
Cava Group IncCAVA	Common	148929102	22.1	<0.1%	281,711		Added+278,814
XPO IncXPO	Common	983793100	22.0	<0.1%	107,387		Added+17,749
Builders Firstsource IncBLDR	Common	12008R107	21.9	<0.1%	244,625		Reduced−322,673
Terreno Realty REIT Corp REITTRNO	COMMON	88146M101	21.9	<0.1%	337,702		Added+83,755
Dominion Energy IncD	Common	25746U109	21.8	<0.1%	319,793		Reduced−46,594
Plains GP Holdings LP-CL aPAGP	COMMON	72651A207	21.8	<0.1%	899,024		Added+120,254
Ball CorpBALL	Common	058498106	21.7	<0.1%	347,618		Reduced−105,278
Varex Imaging CorpVREX	Common	92214X106	21.7	<0.1%	2,082,597		Added+157,648
HUT 8 CorpHUT	Common	44812J104	21.5	<0.1%	185,954		Reduced−491,866
Neuberger Small-Mid Cap ETF	ETF	64135A804	21.5	<0.1%	747,128		Reduced−4,388,119
Novartis Adr Representing AGNVS	ADR	66987V109	21.3	<0.1%	136,197		Reduced−4,423
Monster Beverage CorpMNST	Common	61174X109	21.1	<0.1%	219,858		Added+63,506
Halozyme Therapeutics IncHALO	Common	40637H109	21.0	<0.1%	267,855		Added+240,442
Orasure Technologies IncOSUR	Common	68554V108	20.9	<0.1%	4,685,432		Added+323,531
Boston Beer Inc Class a aSAM	Common	100557107	20.9	<0.1%	117,548		New+117,548
US BancorpUSB	Common	902973304	20.8	<0.1%	345,189		Added+115,253
UBS Group Ag-Reg	Common	H42097107	20.7	<0.1%	416,384		Added+121,027
Claros Mortgage Trust IncCMTG	COMMON	18270D106	20.6	<0.1%	8,757,139		Reduced−3,253
Agree Realty Corp REITADC	COMMON	008492100	20.6	<0.1%	271,434		Reduced−44,656
Revolution Medicines IncRVMD	Common	76155X100	20.5	<0.1%	109,221		Added+89,103
Sun Life Financial IncSLF	Common	866796105	20.4	<0.1%	260,442		Reduced−4,615
BJS Wholesale Club Holdings IncBJ	Common	05550J101	20.2	<0.1%	232,029		Reduced−12,080
Applied Industrial Tech IncAIT	Common	03820C105	20.1	<0.1%	59,527		Added+15,391
Magna International IncMGA	Common	559222401	20.1	<0.1%	305,897		Added+49,461
Old Dominion Freight Line IncODFL	Common	679580100	20.1	<0.1%	92,630		Reduced−319
Unisys CorpUIS	Common	909214306	19.7	<0.1%	5,375,377		Added+379,873
Marsh & McLennan CosMRSH	Common	571748102	19.6	<0.1%	117,667		Reduced−8,924
TLT US	Option	464287432	19.4	<0.1%	225,000	Put	New+225,000
Krystal Biotech IncKRYS	Common	501147102	19.3	<0.1%	51,876		Added+18,792
GFL Environmental Subordinate VotiGFL	Common	36168Q104	19.2	<0.1%	521,912		Reduced−1,572
Fortune Brands Innovations IFBIN	Common	34964C106	19.0	<0.1%	346,812		Added+292,851
Sharonai Holdings Inc Class a aSHAZ	Common	778920306	19.0	<0.1%	224,740		New+224,740
Chefs Warehouse IncCHEF	Common	163086101	18.9	<0.1%	196,882		Added+32,464
Invesco Senior Loan ETF	ETF	46138G508	18.9	<0.1%	927,680		Reduced−380
Piper Sandler CosPIPR	Common	724078209	18.7	<0.1%	259,078		Added+29,840
Kimberly-Clark CorpKMB	Common	494368103	18.7	<0.1%	170,251		Reduced−1,506
Alnylam Pharmaceuticals IncALNY	Common	02043Q107	18.7	<0.1%	62,019		Reduced−31,477
Dollar Tree IncDLTR	Common	256746108	18.6	<0.1%	154,178		Reduced−57,232
Hewlett Packard EnterpriseHPE	Common	42824C109	18.6	<0.1%	412,137		Reduced−81,203
Jones Lang Lasalle IncJLL	Common	48020Q107	18.6	<0.1%	59,860		Added+3,399
Avantis US Small Cap Value	ETF	025072877	18.5	<0.1%	148,410		Added+4,876
Metlife IncMET	Common	59156R108	18.4	<0.1%	217,617		Reduced−64,047
Googl 6 1/4 05/15/29	Preferred	02079K404	18.4	<0.1%	360,887		New+360,887
Iren Ltd	Common	Q4982L109	18.2	<0.1%	398,043		Reduced−493,938
Mercadolibre IncMELI	Common	58733R102	18.2	<0.1%	10,707		Reduced−1,325
NXP Semiconductors NV	Common	N6596X109	18.2	<0.1%	64,621		Reduced−15,748
GDX US	Option	92189F106	18.1	<0.1%	240,000	Call	Added+238,000
Ishares International Treasu	ETF	464288117	18.0	<0.1%	437,636		Reduced−7,246
Globe Life IncGL	Common	37959E102	17.8	<0.1%	99,784		Reduced−1,921
Pricesmart IncPSMT	Common	741511109	17.6	<0.1%	90,162		Added+32,527
Baker Hughes Class a aBKR	Common	05722G100	17.5	<0.1%	314,566		Added+26,829
Innovex InternationalINVX	Common	457651107	17.4	<0.1%	776,903		Added+38,533
Autozone IncAZO	Common	053332102	17.4	<0.1%	5,441		Added+88
Ameriprise Financial IncAMP	Common	03076C106	17.4	<0.1%	37,851		Added+593
Kodiak Gas Services IncKGS	Common	50012A108	17.2	<0.1%	229,198		Added+224,827
TE Connectivity plc	Common	G87052109	17.1	<0.1%	84,615		Reduced−6,788
Construction Partners Inc Class a aROAD	Common	21044C107	17.0	<0.1%	143,465		Reduced−4,995
Argan IncAGX	Common	04010E109	17.0	<0.1%	21,322		Added+20,425
JBS N V NV Class a a	Common	N4732M103	17.0	<0.1%	1,432,374		Reduced−143,777
Silicon Motion Technology Adr Rept AdrSIMO	ADR	82706C108	17.0	<0.1%	50,853		Reduced−21,104
Woodward IncWWD	Common	980745103	16.9	<0.1%	39,756		Added+773
Icici Bank Adr Rep LtdIBN	ADR	45104G104	16.8	<0.1%	576,105		Added+92,666
Gaming and Leisure Properties Inc REITGLPI	COMMON	36467J108	16.7	<0.1%	375,179		Reduced−40,614
Onespaworld Holdings Ltd	Common	P73684113	16.7	<0.1%	590,944		Added+563,179
Sensient Technologies CorpSXT	Common	81725T100	16.7	<0.1%	135,212		Added+106,182
Essential Properties Realty Trust REITEPRT	COMMON	29670E107	16.6	<0.1%	557,323		Reduced−64,543
Cadence Design Sys IncCDNS	Common	127387108	16.6	<0.1%	44,302		Reduced−8,487
L3HARRIS Technologies IncLHX	Common	502431109	16.6	<0.1%	57,010		Reduced−18,825
Macerich Co/The REITMAC	COMMON	554382101	16.5	<0.1%	655,662		Reduced−159,839
Mirum Pharmaceuticals IncMIRM	Common	604749101	16.3	<0.1%	139,447		Added+58,898
Ishares Russell 1000 ETF	ETF	464287622	16.3	<0.1%	39,692		Reduced−34,185
Vicor CorpVICR	Common	925815102	16.2	<0.1%	42,655		Added+12,146
Aehr Test SystemsAEHR	Common	00760J108	16.1	<0.1%	167,664		New+167,664
Spyre Therapeutics IncSYRE	Common	00773J202	16.1	<0.1%	180,884		New+180,884
QXO IncQXO	Common	82846H405	16.0	<0.1%	923,622		Added+19,130
Ralliant CorpRAL	Common	750940108	15.9	<0.1%	215,817		New+215,817
Elevance Health IncELV	Common	036752103	15.8	<0.1%	40,958		Added+13,318
APH USAPH	Option	032095101	15.8	<0.1%	89,400	Put	New+89,400
State Street CorpSTT	Common	857477103	15.8	<0.1%	93,095		Added+28,802
Caleres IncCAL	Common	129500104	15.7	<0.1%	1,268,543		Added+128,268
Integer Holdings CorpITGR	Common	45826H109	15.7	<0.1%	167,737		Added+161,457
Open Text CorpOTEX	Common	683715106	15.6	<0.1%	706,292		Added+266,577
Hyatt Hotels Corp Class a aH	Common	448579102	15.6	<0.1%	80,394		Added+73,770
Peloton Interactive Class a Inc aPTON	Common	70614W100	15.5	<0.1%	2,629,295		Added+10,362
IES Holdings IncIESC	Common	44951W106	15.5	<0.1%	21,050		Reduced−18,924
Dianthus Therapeutics IncDNTH	Common	252828108	15.4	<0.1%	157,574		Added+98,498
Anheuser Busch Inbev Adr Rep SABUD	ADR	03524A108	15.3	<0.1%	185,677		Added+11,832
Stonex Group IncSNEX	Common	861896108	15.3	<0.1%	129,006		Added+124,577
Ulta Beauty IncULTA	Common	90384S303	15.0	<0.1%	33,323		Reduced−65,893
IWM US	Option	464287655	15.0	<0.1%	50,000	Put	New+50,000
Wix.Com Ltd	Common	M98068105	15.0	<0.1%	330,438		Added+28,984
Twist Bioscience CorpTWST	Common	90184D100	15.0	<0.1%	145,642		Added+37,342
SPY USSPY	Option	78462F103	14.9	<0.1%	20,000	Call	New+20,000
Nucor CorpNUE	Common	670346105	14.9	<0.1%	66,897		Added+1,660
Cogent Biosciences IncCOGT	Common	19240Q201	14.9	<0.1%	384,296		Added+378,235
Vanguard Emerg MKTS Gov BND	ETF	921946885	14.8	<0.1%	220,100		Reduced−7,646
Credicorp Ltd	Common	G2519Y108	14.8	<0.1%	38,072		Reduced−8,372
Ishares Russell 1000 Value E	ETF	464287598	14.7	<0.1%	60,827		Reduced−52,339
Xylem IncXYL	Common	98419M100	14.6	<0.1%	123,518		Reduced−47,091
West Pharmaceutical Services IncWST	Common	955306105	14.5	<0.1%	40,366		Reduced−141,487
T Rowe Price Group IncTROW	Common	74144T108	14.5	<0.1%	127,230		Added+15,942
Autohome Ads Representing Inc Cla AdrATHM	ADR	05278C107	14.4	<0.1%	759,502		Added+602,645
Kinross Gold CorpKGC	Common	496902404	14.4	<0.1%	609,806		Added+15,116
Synchrony FinancialSYF	Common	87165B103	14.4	<0.1%	189,354		Added+17,273
Firefly Aerospace IncFLY	Common	31816X106	14.4	<0.1%	489,583		Added+321,006
Inventrust Properties Corp REITIVT	COMMON	46124J201	14.2	<0.1%	402,377		Reduced−80,242
Excelerate Energy Inc Class aEE	Common	30069T101	14.2	<0.1%	374,392		Reduced−374,788
Carrier Global CorpCARR	Common	14448C104	14.1	<0.1%	192,096		Reduced−4,386
Banco Santander Adr Representing AdrSAN	ADR	05964H105	14.0	<0.1%	1,017,064		Added+17,418
MYR Group Inc/DelawareMYRG	Common	55405W104	14.0	<0.1%	27,973		Added+26,428
HA Sustainable Infrastructure Capi REITHASI	Common	41068X100	13.9	<0.1%	356,530		Reduced−29,404
Kimco Realty CorpKIM	COMMON	49446R109	13.9	<0.1%	547,802		Reduced−60,751
Imperial Oil LtdIMO	Common	453038408	13.8	<0.1%	123,262		Added+9,221
Omega Healthcare Investors REIT in REITOHI	COMMON	681936100	13.8	<0.1%	288,503		Reduced−133,000
Travel Leisure CoTNL	Common	894164102	13.8	<0.1%	179,957		Reduced−43,600
Alkermes plc	Common	G01767105	13.6	<0.1%	260,208		Added+62,988
Dave Inc Class aDAVE	Common	23834J201	13.5	<0.1%	36,333		Added+2,716
Ares Capital CorpARCC	Common	04010L103	13.5	<0.1%	725,864		Reduced−39,230
Powell Industries IncPOWL	Common	739128106	13.4	<0.1%	46,839		Added+44,420
Cavco Industries IncCVCO	Common	149568107	13.4	<0.1%	21,804		Added+2,757
Diamondback Energy IncFANG	Common	25278X109	13.4	<0.1%	76,186		Reduced−112,334
Airbnb Inc Class a aABNB	Common	009066101	13.2	<0.1%	92,569		Added+64,882
Global X Copper Miners ETF	ETF	37954Y830	13.2	<0.1%	171,817		Added+17,551
Remitly Global IncRELY	Common	75960P104	13.2	<0.1%	587,323		New+587,323
Cenovus Energy IncCVE	Common	15135U109	13.1	<0.1%	528,404		Reduced−361,338
Regions Financial CorpRF	Common	7591EP100	13.1	<0.1%	432,616		Added+35,471
American Water Works Co IncAWK	Common	030420103	13.0	<0.1%	98,921		Reduced−25,561
Kratos Defense and Security SolutiKTOS	Common	50077B207	13.0	<0.1%	261,048		Reduced−90,925
Vanguard Info Tech ETF	ETF	92204A702	13.0	<0.1%	108,890		Added+95,978
Quantum CorpQMCO	Common	747906600	12.8	<0.1%	1,163,315		New+1,163,315
American Homes Rent REIT Class a REITAMH	COMMON	02665T306	12.8	<0.1%	381,149		Reduced−34,137
SL Green Realty CorpSLG	COMMON	78440X887	12.8	<0.1%	246,348		Reduced−24,923
Sprott Physical Gold and SilCEF	COMMON	85208R101	12.7	<0.1%	316,559		Reduced−45,075
Ternium Adr Each Representing Ten AdrTX	ADR	880890108	12.7	<0.1%	297,437		Added+157,193
Palvella Therapeutics IncPVLA	Common	697947109	12.7	<0.1%	83,107		Added+34,004
Illumina IncILMN	Common	452327109	12.7	<0.1%	72,013		Added+951
Entergy CorpETR	Common	29364G103	12.6	<0.1%	109,873		Added+6,940
BCE IncBCE	Common	05534B760	12.6	<0.1%	586,026		Added+10,042
Cerebras Systems Inc Class aCBRS	Common	15675D103	12.5	<0.1%	56,618		New+56,618
Xenon Pharmaceuticals IncXENE	Common	98420N105	12.5	<0.1%	206,604		Added+76,166
EnersysENS	Common	29275Y102	12.4	<0.1%	53,243		Added+45,159
Healthequity IncHQY	Common	42226A107	12.4	<0.1%	137,365		Added+132,011
Entegris IncENTG	Common	29362U104	12.3	<0.1%	68,535		Reduced−29,104
Wolfspeed IncWOLF	Common	97785W106	12.3	<0.1%	254,972		New+254,972
Cheesecake Factory IncCAKE	Common	163072101	12.3	<0.1%	154,448		Added+148,564
Travere Therapeutics IncTVTX	Common	89422G107	12.2	<0.1%	214,910		Added+24,148
Doordash Inc Class a aDASH	Common	25809K105	12.2	<0.1%	65,884		Reduced−597,795
Red Rock Resorts Ors Class a Inc aRRR	Common	75700L108	12.1	<0.1%	186,516		Reduced−1,410
Cintas CorpCTAS	Common	172908105	12.0	<0.1%	70,648		Reduced−4,965
Kroger CoKR	Common	501044101	12.0	<0.1%	215,632		Added+103,876
Getty Images Holdings IncGETY	Common	374275105	11.9	<0.1%	13,797,261		Reduced−3,000,975
Enpro IncNPO	Common	29355X107	11.9	<0.1%	31,455		Reduced−245,551
Adapthealth CorpAHCO	Common	00653Q102	11.8	<0.1%	1,130,358		Added+300,407
Relx Adr Representing plc AdrRELX	ADR	759530108	11.8	<0.1%	373,837		Added+115,965
Check Point Software Technologies	Common	M22465104	11.7	<0.1%	89,603		Reduced−125,631
Kinder Morgan IncKMI	Common	49456B101	11.7	<0.1%	365,282		Added+12,256
Southern CoSO	Common	842587107	11.7	<0.1%	121,840		Added+17,761
Carvana Class a aCVNA	Common	146869102	11.6	<0.1%	176,335		Reduced−111,017
F5 IncFFIV	Common	315616102	11.5	<0.1%	27,744		Reduced−12,963
Willis Towers Watson plc	Common	G96629103	11.5	<0.1%	44,056		Added+6
Guardant Health IncGH	Common	40131M109	11.5	<0.1%	76,608		Reduced−64,103
Ishares Russell 1000 Growth	ETF	464287614	11.3	<0.1%	91,316		Added+69,418
International Paper CoIP	Common	460146103	11.3	<0.1%	296,408		Added+78,072
Rush Enterprises Inc Class a aRUSHA	Common	781846209	11.3	<0.1%	154,647		Added+48,583
Starz Entertainment CorpSTRZ	Common	855919106	11.3	<0.1%	390,182		Added+17,218
Quest Diagnostics IncDGX	Common	74834L100	11.3	<0.1%	53,224		Added+12,572
Karman Holdings IncKRMN	Common	485924104	11.2	<0.1%	225,232		Added+107,090
Tanger Inc REITSKT	COMMON	875465106	11.2	<0.1%	284,370		Reduced−7,764
Ferguson Enterprises IncFERG	Common	31488V107	11.2	<0.1%	47,226		Added+96
Zimmer Biomet Holdings IncZBH	Common	98956P102	11.2	<0.1%	129,573		Reduced−14,735
Ingersoll-Rand IncIR	Common	45687V106	11.1	<0.1%	136,184		Reduced−978,168
Evergy IncEVRG	Common	30034W106	11.0	<0.1%	127,815		Reduced−3,337
Mettler-Toledo InternationalMTD	Common	592688105	11.0	<0.1%	8,647		Reduced−15,600
Dutch Bros Inc Class a aBROS	Common	26701L100	11.0	<0.1%	152,819		Added+9,737
Public Service Enterprise Group inPEG	Common	744573106	11.0	<0.1%	134,876		Reduced−715
Enliven Therapeutics IncELVN	Common	29337E102	10.9	<0.1%	214,343		Added+152,711
Zurn Elkay Water Solutions CZWS	Common	98983L108	10.8	<0.1%	214,250		Reduced−96,322
MGM Resorts InternationalMGM	Common	552953101	10.8	<0.1%	226,201		Reduced−154,668
Neubgr International Cre Eq ETF	ETF	64135A770	10.8	<0.1%	409,527		Added+9,526
AXT IncAXTI	Common	00246W103	10.5	<0.1%	145,819		New+145,819
Starwood Property Trust IncSTWD	COMMON	85571B105	10.2	<0.1%	625,245		Added+1,631
Conmed CorpCNMD	Common	207410101	10.2	<0.1%	310,754		Added+3,821
Chipotle Mexican Grill IncCMG	Common	169656105	10.2	<0.1%	299,521		Reduced−48,626
Ishares Core U.S. Aggregate	ETF	464287226	10.2	<0.1%	102,658		Added+38,048
Archer-Daniels-Midland CoADM	Common	039483102	10.2	<0.1%	132,912		Added+15,687
Johnson Controls Internation	Common	G51502105	10.0	<0.1%	68,706		Added+2,350
Lincoln Electric Holdings IncLECO	Common	533900106	10.0	<0.1%	37,705		Reduced−7,707
Annaly Capital Management inNLY	COMMON	035710839	10.0	<0.1%	445,905		Reduced−5,310
Target CorpTGT	Common	87612E106	9.9	<0.1%	75,955		Added+27,929
Emcor Group IncEME	Common	29084Q100	9.9	<0.1%	11,919		Reduced−241
Autodesk IncADSK	Common	052769106	9.8	<0.1%	50,583		Reduced−39,613
Hudson Pacific Properties inHPP	COMMON	444097406	9.7	<0.1%	638,722		Reduced−96,870
Toyota Motor Corp -Spon AdrTM	ADR	892331307	9.7	<0.1%	57,413		Reduced−15,393
Neuberger Energy Transition	ETF	64135A101	9.7	<0.1%	247,419		Added+2,521
Crown Holdings IncCCK	Common	228368106	9.6	<0.1%	85,675		Reduced−8,950
Ralph Lauren Corp Class a aRL	Common	751212101	9.6	<0.1%	23,813		Added+1,029
Mobility Global Inc When IssuedMBGL	Common	60744M106	9.5	<0.1%	430,390		New+430,390
Northern Trust CorpNTRS	Common	665859104	9.4	<0.1%	54,127		Added+1,608
SS SPDR Dow Jones Indus AvgDIA	ETF	78467X109	9.4	<0.1%	17,908		Added+532
Caretrust REIT Inc REITCTRE	COMMON	14174T107	9.3	<0.1%	231,402		Added+421
Primo Brands Class a CorpPRMB	Common	741623102	9.3	<0.1%	381,306		Added+3,906
SS SPDR P Agg Bond ETF	ETF	78464A649	9.3	<0.1%	365,012		Reduced−22,642
Unity Software IncU	Common	91332U101	9.3	<0.1%	325,559		Added+233,565
Brookdale Senior Living IncBKD	Common	112463104	9.3	<0.1%	577,655		Added+392,773
Redwire CorpRDW	Common	75776W103	9.2	<0.1%	756,257		Reduced−29,362
Pentair plc	Common	G7S00T104	9.2	<0.1%	120,328		Reduced−60,962
Rhythm Pharmaceuticals IncRYTM	Common	76243J105	9.2	<0.1%	83,035		Added+9,601
Toll Brothers IncTOL	Common	889478103	9.2	<0.1%	55,940		Added+209
BP Adr Each Representing Six plc AdrBP	ADR	055622104	9.2	<0.1%	248,097		Reduced−29,209
Aflac IncAFL	Common	001055102	9.1	<0.1%	77,955		Added+620
Googl 6 1/4 05/15/29	Preferred	02079K602	9.1	<0.1%	181,350		New+181,350
Snap-On IncSNA	Common	833034101	9.1	<0.1%	22,587		Added+1,703
Netapp IncNTAP	Common	64110D104	9.1	<0.1%	58,505		Added+1,779
Agnc Investment CorpAGNC	COMMON	00123Q104	9.0	<0.1%	828,786		Reduced−19,722
Quantinuum Inc Class aQNT	Common	74768A104	8.9	<0.1%	109,425		New+109,425
Fiserv IncFISV	Common	337738108	8.9	<0.1%	182,021		Reduced−440,275
Anglogold Ashanti plc	Common	G0378L100	8.9	<0.1%	109,337		Reduced−348
Steris plc	Common	G8473T100	8.8	<0.1%	42,000		Reduced−25,002
CF Industries Holdings IncCF	Common	125269100	8.8	<0.1%	81,596		Added+8,022
Servicetitan Inc Class aTTAN	Common	81764X103	8.8	<0.1%	124,227		Reduced−1,166
HSBC Holdings Adr Representing PL AdrHSBC	ADR	404280406	8.8	<0.1%	92,143		Added+8,921
Darling Ingredients IncDAR	Common	237266101	8.7	<0.1%	159,981		Reduced−2,524
Transocean Ltd	Common	H8817H100	8.7	<0.1%	1,785,212		Added+230,060
Adobe IncADBE	Common	00724F101	8.7	<0.1%	42,283		Reduced−17,835
Iqvia Holdings IncIQV	Common	46266C105	8.7	<0.1%	44,789		Added+3,934
Qfin Holdings Adr Inc AdrQFIN	ADR	88557W101	8.6	<0.1%	545,311		Added+332,369
Paccar IncPCAR	Common	693718108	8.6	<0.1%	71,585		Added+12,000
Ishares Broad Usd High Yield	ETF	46435U853	8.6	<0.1%	232,203		Unchanged
Agilent Technologies IncA	Common	00846U101	8.6	<0.1%	64,554		Added+17,891
SS Blackstone SR Loan ETF	ETF	78467V608	8.6	<0.1%	212,397		Reduced−1,066
Sixth Street Specialty LendiTSLX	Common	83012A109	8.5	<0.1%	496,166		Reduced−25,654
Prudential Financial IncPRU	Common	744320102	8.4	<0.1%	78,150		Added+6,792
Trimble IncTRMB	Common	896239100	8.4	<0.1%	163,424		Reduced−230,605
First Solar IncFSLR	Common	336433107	8.3	<0.1%	35,263		Reduced−348
EFA US	Option	464287465	8.3	<0.1%	80,000	Put	New+80,000
Cboe Global Markets IncCBOE	Common	12503M108	8.3	<0.1%	34,187		Added+2,677
Cipher Digital IncCIFR	Common	17253J106	8.2	<0.1%	336,704		Added+319,127
Tenet Healthcare CorpTHC	Common	88033G407	8.2	<0.1%	44,006		Added+3,559
JB Hunt Transport Services IncJBHT	Common	445658107	8.2	<0.1%	28,311		Added+12,119
Univest Financial CorpUVSP	Common	915271100	8.2	<0.1%	187,196		Reduced−11,401
Brown & Brown IncBRO	Common	115236101	8.2	<0.1%	127,089		Reduced−3,385
BA 6 10/15/27	Preferred	097023204	8.1	<0.1%	121,074		Added+2,025
Sea Ads Representing Ltd Class aSE	ADR	81141R100	8.1	<0.1%	85,664		Reduced−27,151
PPG Industries IncPPG	Common	693506107	8.1	<0.1%	66,454		Reduced−4,217
Arrowhead Pharmaceuticals inARWR	Common	04280A100	8.0	<0.1%	98,467		Reduced−105,447
Cardinal Health IncCAH	Common	14149Y108	8.0	<0.1%	33,795		Reduced−341,052
Emera IncEMA	Common	290876101	8.0	<0.1%	151,218		Added+8,768
Encompass Health CorpEHC	Common	29261A100	8.0	<0.1%	78,957		Added+57,965
United Parcel Service Inc Class B BUPS	Common	911312106	8.0	<0.1%	74,090		Added+19,783
Vanguard Value ETF	ETF	922908744	7.9	<0.1%	36,442		Added+716
Coca Cola Femsa Adr Representing AdrKOF	ADR	191241108	7.9	<0.1%	74,707		Added+3,238
Rentokil Initial Ads Each Represen AdrRTO	ADR	760125104	7.9	<0.1%	275,575		Added+23,811
Fidelity High Dividend ETF	ETF	316092840	7.9	<0.1%	130,630		Unchanged
Schwab US REIT ETF	ETF	808524847	7.9	<0.1%	332,271		Reduced−411
Defiance Quantum ETF	ETF	26922A420	7.8	<0.1%	47,299		Added+12,011
Verisign IncVRSN	Common	92343E102	7.8	<0.1%	31,043		Reduced−333
Veracyte IncVCYT	Common	92337F107	7.8	<0.1%	132,618		Reduced−18,187
Arcelormittal-Ny RegisteredMT	Common	03938L203	7.8	<0.1%	129,479		Reduced−18,929
Edgewise Therapeutics IncEWTX	Common	28036F105	7.8	<0.1%	191,195		Added+22,517
Aapl USAAPL	Option	037833100	7.7	<0.1%	26,700	Put	New+26,700
Voyager Technologies Inc Class a aVOYG	Common	92892B103	7.7	<0.1%	238,244		Added+182,151
AAR CorpAIR	Common	000361105	7.7	<0.1%	53,675		Added+49,547
Fox Corp Class B BFOXA	Common	35137L204	7.6	<0.1%	163,164		Added+14,599
Zoom Communications Inc Class a aZM	Common	98980L101	7.6	<0.1%	88,527		Reduced−109
Lennar Corp Class B BLEN	Common	526057302	7.6	<0.1%	86,093		Reduced−2,756
Barclays Adr Reptg plc AdrBCS	ADR	06738E204	7.6	<0.1%	282,359		Reduced−350,542
Dana Incorporated IncDAN	Common	235825205	7.6	<0.1%	278,274		Added+257,670
Constellium SE Class a	Common	F21107101	7.6	<0.1%	237,315		New+237,315
Irhythm Holdings IncIRTC	Common	450056106	7.5	<0.1%	63,343		Added+61,503
Xtrackers US 0-1 Yr Treasury	ETF	23306X811	7.5	<0.1%	248,963		Added+49,727
National Grid PLC-SP AdrNGG	ADR	636274409	7.4	<0.1%	89,486		Added+23,857
ASE Technology Holding Adr Represe AdrASX	ADR	00215W100	7.4	<0.1%	163,751		Reduced−28,657
Orcl 6 1/2 01/15/29	Preferred	68389X204	7.4	<0.1%	164,307		Added+14,108
KeycorpKEY	Common	493267108	7.4	<0.1%	319,638		Added+28,175
Lamb Weston Holdings IncLW	Common	513272104	7.4	<0.1%	170,403		Added+59,228
Gildan Activewear Inc aGIL	Common	375916103	7.3	<0.1%	141,698		Reduced−80,855
KKR & Co IncKKR	Common	48251W104	7.3	<0.1%	79,394		Reduced−784,431
Natwest Group Adr Representing PL AdrNWG	ADR	639057207	7.3	<0.1%	412,962		Reduced−153,466
Loar Holdings IncLOAR	Common	53947R105	7.3	<0.1%	90,300		Added+24,951
Cullen Frost Bankers IncCFR	Common	229899109	7.3	<0.1%	47,072		Reduced−381,575
Netease Adr Inc AdrNTES	ADR	64110W102	7.3	<0.1%	56,628		Reduced−7,456
Marriott Vacations WorldVAC	Common	57164Y107	7.2	<0.1%	70,637		New+70,637
NU Holdings Ltd/Cayman Isl-A	Common	G6683N103	7.2	<0.1%	535,664		Reduced−2,295,862
Nebius NV Class a	Common	N97284108	7.1	<0.1%	25,858		New+25,858
Expeditors International of WashinEXPD	Common	302130109	7.1	<0.1%	43,651		Added+11,126
Renaissancere Holdings Ltd	Common	G7496G103	7.1	<0.1%	22,446		Added+359
Exelon CorpEXC	Common	30161N101	7.1	<0.1%	152,276		Added+10,499
Tyson Foods Inc Class a aTSN	Common	902494103	7.1	<0.1%	123,677		Added+44,832
HD USHD	Option	437076102	7.1	<0.1%	20,000	Put	New+20,000
Ryman Hospitality Properties REIT REITRHP	COMMON	78377T107	7.0	<0.1%	54,572		Added+9
Galaxy Digital Inc Class a aGLXY	Common	36317J209	7.0	<0.1%	255,419		Added+172,454
Banco Bilbao Vizcaya Argentaria Ad AdrBBVA	ADR	05946K101	6.9	<0.1%	276,628		Added+42,533
Unilever Plc-Sponsored AdrUL	ADR	904767803	6.9	<0.1%	115,282		Reduced−39,572
Warby Parker Inc Class a aWRBY	Common	93403J106	6.9	<0.1%	227,767		Reduced−601
Moderna IncMRNA	Common	60770K107	6.9	<0.1%	98,178		Reduced−1,367
Marriott Vacation Worldw	Bond	57164YAF4	6.8	<0.1%	$6,965,000 principal		Reduced−735,000
Pultegroup IncPHM	Common	745867101	6.8	<0.1%	49,788		Added+608
Henry Schein IncHSIC	Common	806407102	6.8	<0.1%	81,501		Reduced−5
Lamar Advertising Company Class a REITLAMR	COMMON	512816109	6.8	<0.1%	43,632		Added+999
Flowserve CorpFLS	Common	34354P105	6.7	<0.1%	90,041		Added+70,127
New York Times Co-ANYT	Common	650111107	6.6	<0.1%	94,084		Added+7,428
TKO Group Holdings Inc Class aTKO	Common	87256C101	6.6	<0.1%	32,627		Reduced−16,711
SS Consumer Staples Sel Sect	ETF	81369Y308	6.6	<0.1%	78,965		Reduced−52,439
Synaptics IncSYNA	Common	87157D109	6.5	<0.1%	52,683		Reduced−47,745
Hims Hers Health Inc Class a aHIMS	Common	433000106	6.5	<0.1%	188,748		New+188,748
SS and C Technologies Holdings IncSSNC	Common	78467J100	6.5	<0.1%	104,105		Added+15,204
Sysco CorpSYY	Common	871829107	6.4	<0.1%	76,815		Reduced−34,631
Hawkins IncHWKN	Common	420261109	6.4	<0.1%	44,884		Added+43,125
HF Sinclair CorpDINO	Common	403949100	6.3	<0.1%	91,007		Added+5,405
Fortis IncFTS	Common	349553107	6.3	<0.1%	110,592		Added+3,534
Haleon American Depositary Shares AdrHLN	ADR	405552100	6.3	<0.1%	677,951		Reduced−257,278
Aerovironment IncAVAV	Common	008073108	6.3	<0.1%	38,226		Reduced−25,690
Lincoln Educational Services CorpLINC	Common	533535100	6.3	<0.1%	125,891		New+125,891
Loews CorpL	Common	540424108	6.3	<0.1%	55,336		Reduced−5,511
Blackstone Mortgage Trust REIT Cla REITBXMT	COMMON	09257W100	6.2	<0.1%	365,463		Reduced−14,471
Century Aluminum CompanyCENX	Common	156431108	6.2	<0.1%	133,927		Added+60,776
Arch Capital Group Ltd	Common	G0450A105	6.1	<0.1%	63,076		Reduced−5,716
Roundhill Memory ETF	ETF	77926X320	6.1	<0.1%	82,655		New+82,655
Ford Motor CoF	Common	345370860	6.1	<0.1%	437,761		Added+66,656
Ishares Core S&P Midcap ETF	ETF	464287507	6.0	<0.1%	78,414		Reduced−716
Idex CorpIEX	Common	45167R104	6.0	<0.1%	26,395		Reduced−1,274
HDFC Bank Adr Representing Three L AdrHDB	ADR	40415F101	6.0	<0.1%	231,374		Reduced−150,323
Cytokinetics IncCYTK	Common	23282W605	5.9	<0.1%	69,351		Reduced−7,742
W. P. Carey REIT Inc REITWPC	COMMON	92936U109	5.9	<0.1%	81,977		Reduced−1,538
Floor Decor Holdings Inc Class a aFND	Common	339750101	5.9	<0.1%	98,678		Reduced−926,352
Ameren CorporationAEE	Common	023608102	5.8	<0.1%	51,611		Reduced−2,031
Diageo Adr Representing plc AdrDEO	ADR	25243Q205	5.8	<0.1%	72,438		Added+19,354
Coca Cola Europacific Partners plc	Common	G25839104	5.8	<0.1%	58,144		Reduced−1,409
Eversource EnergyES	Common	30040W108	5.8	<0.1%	80,430		Added+8,283
Shak 0 03/01/28	Bond	819047AB7	5.6	<0.1%	$6,070,000 principal		Reduced−400,000
TLT US	Option	464287432	5.6	<0.1%	65,000	Call	New+65,000
LAS Vegas Sands CorpLVS	Common	517834107	5.6	<0.1%	121,293		Reduced−102,125
Applied Digital CorpAPLD	Common	038169207	5.6	<0.1%	149,398		Reduced−53,654
Tractor Supply CompanyTSCO	Common	892356106	5.6	<0.1%	176,268		Reduced−71,730
Consolidated Edison IncED	Common	209115104	5.6	<0.1%	50,250		Added+4,905
Sun Communities REIT Inc REITSUI	COMMON	866674104	5.5	<0.1%	46,180		Reduced−2,580
Vanguard Ftse Developed ETF	ETF	921943858	5.5	<0.1%	77,683		Added+34,725
Ashland IncASH	Common	044186104	5.5	<0.1%	83,307		Reduced−25,891
Liveramp Holdings IncRAMP	Common	53815P108	5.4	<0.1%	144,271		Reduced−1,128,615
ACM Research Class a Inc aACMR	Common	00108J109	5.4	<0.1%	44,245		Added+18,929
Chemours CoCC	Common	163851108	5.4	<0.1%	261,611		Added+237,939
National Storage Affiliates Trust REIT	COMMON	637870106	5.4	<0.1%	120,536		Reduced−20,144
Seadrill Limited	Common	G7997W102	5.3	<0.1%	141,204		Added+13,119
Assurant IncAIZ	Common	04621X108	5.3	<0.1%	19,853		Reduced−566
Alight Inc - Class a	Common	01626W101	5.3	<0.1%	9,436,290		Added+273,825
Sony Group Adr Representing Corp AdrSONY	ADR	835699307	5.2	<0.1%	261,648		Reduced−837,131
Baxter International IncBAX	Common	071813109	5.2	<0.1%	245,401		Reduced−92,224
Apollo Global Management	Preferred	03769M304	5.2	<0.1%	85,829		Reduced−737
BKNG USBKNG	Option	09857L108	5.2	<0.1%	29,000	Put	New+29,000
Shinhan Financial Adr Representing AdrSHG	ADR	824596100	5.1	<0.1%	81,144		Added+25,080
Monopar Therapeutics IncMNPR	Common	61023L207	5.1	<0.1%	55,194		Added+12,760
Meta USMETA	Option	30303M102	5.1	<0.1%	9,000	Put	New+9,000
ING Groep N.V.-Sponsored AdrING	ADR	456837103	5.1	<0.1%	161,035		Reduced−19,941
Coinbase Global Inc Class a aCOIN	Common	19260Q107	5.1	<0.1%	34,564		Reduced−9,867
Huntington Ingalls IndustrieHII	Common	446413106	5.0	<0.1%	17,786		Reduced−960
Chunghwa Telecom Co Ltd Sponsored Adr New 2011CHT	Common	17133Q502	5.0	<0.1%	112,082		Added+28,290
Ishares Tips Bond ETF	ETF	464287176	4.9	<0.1%	45,173		Reduced−45,591
CGI Inc Class aGIB	Common	12532H104	4.9	<0.1%	76,383		Reduced−11,137
Cheniere Energy Partners Units MLPCQP	COMMON	16411Q101	4.9	<0.1%	80,741		Unchanged
SS SPDR P S&P 600 Small Cap	ETF	78468R853	4.9	<0.1%	84,423		Added+57,396
Value Line IncVALU	Common	920437100	4.9	<0.1%	120,114		Added+3,395
Restaurant Brands InternQSR	Common	76131D103	4.9	<0.1%	67,053		Added+43,510
Ishares Msci Japan ETF	ETF	46434G822	4.8	<0.1%	51,986		Reduced−31,053
Pebblebrook Hotel Trust	Preferred	70509V704	4.8	<0.1%	248,663		Added+35,000
Franco Nevada CorpFNV	Common	351858105	4.8	<0.1%	23,153		Reduced−1,346
Hercules Capital IncHTGC	Common	427096508	4.8	<0.1%	304,573		Added+2,900
United Airlines Holdings IncUAL	Common	910047109	4.7	<0.1%	34,922		Added+6,120
Pebblebrook Hotel Trust	Preferred	70509V605	4.7	<0.1%	242,021		Unchanged
Cousins Properties IncCUZ	COMMON	222795502	4.7	<0.1%	156,991		Reduced−3,543
Omnicom GroupOMC	Common	681919106	4.7	<0.1%	64,068		Added+14,644
Edison InternationalEIX	Common	281020107	4.7	<0.1%	62,545		Added+19,476
Match Group IncMTCH	Common	57667L107	4.7	<0.1%	122,317		Added+56,432
C.H. Robinson Worldwide IncCHRW	Common	12541W209	4.6	<0.1%	24,666		Reduced−36,197
Stantec IncSTN	Common	85472N109	4.6	<0.1%	66,478		Reduced−54,056
Autonation IncAN	Common	05329W102	4.5	<0.1%	24,370		Reduced−386
Centene CorpCNC	Common	15135B101	4.4	<0.1%	69,242		Added+13,984
Viatris IncVTRS	Common	92556V106	4.4	<0.1%	279,144		Added+39,302
Mgic Investment CorpMTG	Common	552848103	4.4	<0.1%	155,386		Added+37,150
Block Inc Class a aXYZ	Common	852234103	4.4	<0.1%	57,563		Added+32,775
Ishares Msci India Small-Cap	ETF	46429B614	4.3	<0.1%	61,317		Added+40,595
Ingredion IncINGR	Common	457187102	4.3	<0.1%	45,580		Reduced−857
Reliance IncRS	Common	759509102	4.3	<0.1%	11,469		Reduced−551
Alexandria Real Estate Equities Re REITARE	COMMON	015271109	4.2	<0.1%	80,401		Reduced−195,852
Novo-Nordisk Adr Repsg B AdrNVO	ADR	670100205	4.2	<0.1%	88,604		Reduced−88,461
Janus Living Inc CL-A-1JAN	COMMON	471024109	4.2	<0.1%	147,619		Reduced−524,190
Talen Energy CorpTLN	Common	87422Q109	4.2	<0.1%	10,992		Reduced−7,397
Ashr US	Option	233051879	4.2	<0.1%	115,000	Call	New+115,000
Permian Resources Corp-Cl aPR	Common	71424F105	4.2	<0.1%	226,694		Reduced−953,637
Hubbell IncHUBB	Common	443510607	4.1	<0.1%	7,916		Reduced−132
Axon Enterprise IncAXON	Common	05464C101	4.1	<0.1%	7,379		Reduced−66,805
Allegro Microsystems IncALGM	Common	01749D105	4.1	<0.1%	59,204		Added+1,227
Ishares Core S&P Small-Cap E	ETF	464287804	4.1	<0.1%	27,617		Added+7,836
Estee Lauder Companies-Cl aEL	Common	518439104	4.1	<0.1%	51,513		Reduced−17,080
Academy Sports and Outdoors IncASO	Common	00402L107	4.1	<0.1%	86,206		Reduced−8,867
Standard Biotools IncLAB	Common	34385P108	4.0	<0.1%	4,958,620		Added+301,035
Vici Pptys Inc REITVICI	COMMON	925652109	4.0	<0.1%	150,984		Reduced−20,384
Raymond James Financial IncRJF	Common	754730109	4.0	<0.1%	26,205		Reduced−770
NOW USNOW	Option	81762P102	4.0	<0.1%	40,000	Put	New+40,000
DHT Holdings Inc	Common	Y2065G121	4.0	<0.1%	240,030		Added+70,735
Minimed Group IncMMED	Common	60365F109	4.0	<0.1%	264,672		New+264,672
Teva Pharmaceutical Industries Adr Adr	ADR	881624209	3.9	<0.1%	115,560		Added+74,934
Vanguard Energy ETF	ETF	92204A306	3.9	<0.1%	25,978		Reduced−12,044
Paypal Holdings IncPYPL	Common	70450Y103	3.9	<0.1%	90,246		Reduced−4,174
Golub Capital BDC IncGBDC	Common	38173M102	3.9	<0.1%	302,407		Reduced−63,026
Wells Fargo & Company	Preferred	949746804	3.9	<0.1%	3,366		Added+810
GSK American Depository Shares Rep AdrGSK	ADR	37733W204	3.9	<0.1%	74,270		Added+6,882
Universal Health Services-BUHS	Common	913903100	3.9	<0.1%	26,111		Added+194
Compass Inc Class a aCOMP	Common	20464U100	3.9	<0.1%	313,686		Added+36,517
Bandwidth Inc Class aBAND	Common	05988J103	3.8	<0.1%	60,478		New+60,478
Best Buy Co IncBBY	Common	086516101	3.8	<0.1%	50,450		Added+17,935
Vulcan Materials CoVMC	Common	929160109	3.8	<0.1%	12,976		Added+755
Trex Company IncTREX	Common	89531P105	3.8	<0.1%	76,213		Added+11,923
PG USPG	Option	742718109	3.8	<0.1%	26,000	Put	New+26,000
Schwab US DVD Equity ETF	ETF	808524797	3.8	<0.1%	119,865		Added+11,620
RTX USRTX	Option	75513E101	3.8	<0.1%	20,000	Put	New+20,000
Sumitomo Mitsui Fin GRP Adr Rep T AdrSMFG	ADR	86562M209	3.8	<0.1%	159,544		Added+17,167
Neurocrine Biosciences IncNBIX	Common	64125C109	3.8	<0.1%	22,278		Added+10,743
Rogers Communications Non-Voting I BRCI	Common	775109200	3.7	<0.1%	114,998		Added+13,118
Regal Rexnord CorpRRX	Common	758750103	3.7	<0.1%	15,694		Added+11,353
Murphy USA IncMUSA	Common	626755102	3.7	<0.1%	6,915		Reduced−125,773
Vanguard Real Estate ETF	ETF	922908553	3.7	<0.1%	38,603		Reduced−238,106
General Mills IncGIS	Common	370334104	3.7	<0.1%	106,559		Added+14,377
Vanguard Large-Cap ETF	ETF	922908637	3.7	<0.1%	10,693		Unchanged
Ishrs Msci Saudi Arabia ETF	ETF	46434V423	3.7	<0.1%	98,509		Reduced−46,645
Affiliated Managers Group IncAMG	Common	008252108	3.6	<0.1%	10,739		Added+2,288
Deutsche Bank Ag-Registered	Common	D18190898	3.6	<0.1%	107,376		Added+43,269
Neuberger Total Return Bond	ETF	64135A846	3.6	<0.1%	72,372		Added+22,968
Hudbay Minerals IncHBM	Common	443628102	3.6	<0.1%	152,079		Added+12,605
Ishares Ibonds Dec 2032 TC	ETF	46436E312	3.6	<0.1%	141,341		Unchanged
TFI International IncTFII	Common	87241L109	3.5	<0.1%	24,441		Added+9,000
Scotts Miracle-Gro CoSMG	Common	810186106	3.5	<0.1%	51,579		Added+29,635
McCormick & Co Non-Voting IncMKC	Common	579780206	3.5	<0.1%	69,673		Reduced−42,893
Five Point Holdings Class a aFPH	Common	33833Q106	3.5	<0.1%	660,758		Unchanged
Rollins IncROL	Common	775711104	3.5	<0.1%	83,306		Reduced−35,218
Alamos Gold Inc Class a aAGI	Common	011532108	3.4	<0.1%	113,283		Added+20,468
Ishares Ibonds Dec 2031 Corp	ETF	46436E486	3.4	<0.1%	163,040		Unchanged
Fluence Energy Inc Class a aFLNC	Common	34379V103	3.4	<0.1%	170,860		New+170,860
SS Technology Select Sector	ETF	81369Y803	3.4	<0.1%	17,662		Added+3,632
Graco IncGGG	Common	384109104	3.4	<0.1%	44,313		Reduced−1,078,360
Align Technology IncALGN	Common	016255101	3.3	<0.1%	19,682		Added+2,137
UMH Properties Inc REITUMH	COMMON	903002103	3.3	<0.1%	218,817		Reduced−25,699
Skyworks Solutions IncSWKS	Common	83088M102	3.3	<0.1%	48,782		Reduced−10,216
CRM USCRM	Option	79466L302	3.3	<0.1%	21,000	Put	New+21,000
Arthur J Gallagher & CoAJG	Common	363576109	3.3	<0.1%	14,318		Added+1,950
Borgwarner IncBWA	Common	099724106	3.3	<0.1%	49,346		Added+3,683
Cbre Group Inc Class a aCBRE	Common	12504L109	3.3	<0.1%	24,282		Reduced−762
Vanguard High DVD Yield ETF	ETF	921946406	3.3	<0.1%	20,686		Added+242
Ryder System IncR	Common	783549108	3.3	<0.1%	12,387		Added+3,748
Innoviz Technologies Ltd	Common	M5R635108	3.3	<0.1%	4,377,934		Added+227,966
Petroleo Brasileiro Adr Reptg SA AdrPBR	ADR	71654V408	3.2	<0.1%	200,449		Added+50,505
Fomento Economico Mexicano Adr Rep AdrFMX	ADR	344419106	3.2	<0.1%	25,285		Reduced−2,674
YUM China Holdings IncYUMC	Common	98850P109	3.2	<0.1%	79,181		Reduced−76,045
Plains All American Pipeline Units MLPPAA	COMMON	726503105	3.2	<0.1%	145,052		Added+100
Superior Group of Companies IncSGC	Common	868358102	3.2	<0.1%	245,126		Reduced−8,904
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	3.2	<0.1%	96,563		Reduced−10,164
Lloyds Banking Group Adr Repsg PL AdrLYG	ADR	539439109	3.2	<0.1%	549,703		Reduced−12,214
Albemarle CorpALB	Common	012653101	3.2	<0.1%	23,543		Reduced−4,557
Graphic Packaging Holding CoGPK	Common	388689101	3.2	<0.1%	300,276		Reduced−498,181
Fidelity National Information ServFIS	Common	31620M106	3.2	<0.1%	81,336		Added+36,022
Deckers Outdoor CorpDECK	Common	243537107	3.2	<0.1%	31,809		Added+3,200
Newmarket CorpNEU	Common	651587107	3.1	<0.1%	3,977		Reduced−586
Teck Resources Subordinate Voting BTECK	Common	878742204	3.1	<0.1%	52,618		Reduced−973
APA CorpAPA	Common	03743Q108	3.1	<0.1%	95,670		Added+3,756
Heartflow IncHTFL	Common	42238D107	3.1	<0.1%	106,115		New+106,115
Bruker CorpBRKR	Common	116794108	3.1	<0.1%	51,692		Added+45,483
Stanley Black & Decker IncSWK	Common	854502101	3.1	<0.1%	32,654		Added+2,568
Popular IncBPOP	Common	733174700	3.1	<0.1%	18,713		Added+3,246
ENI Spa-Sponsored AdrE	ADR	26874R108	3.1	<0.1%	65,529		Added+7,591
SEI Investments CompanySEIC	Common	784117103	3.1	<0.1%	34,896		Added+13,745
Royalty Pharma plc Class a a	Common	G7709Q104	3.1	<0.1%	54,550		Added+3,956
PLTR USPLTR	Option	69608A108	3.0	<0.1%	26,000	Put	New+26,000
LRCX USLRCX	Option	512807306	3.0	<0.1%	7,000	Put	New+7,000
Qnity Electronics IncQ	Common	74743L100	3.0	<0.1%	18,572		Added+1,210
Labcorp Holdings IncLH	Common	504922105	3.0	<0.1%	10,734		Reduced−1,084
Aaon IncAAON	Common	000360206	3.0	<0.1%	23,680		Reduced−4,017
Resmed IncRMD	Common	761152107	3.0	<0.1%	15,407		Reduced−44,893
Mastec IncMTZ	Common	576323109	3.0	<0.1%	7,210		Added+78
LLY USLLY	Option	532457108	3.0	<0.1%	2,500	Put	New+2,500
Cognizant Technology Solutions Cor aCTSH	Common	192446102	3.0	<0.1%	77,052		Reduced−101,289
MSFT USMSFT	Option	594918104	3.0	<0.1%	8,000	Call	New+8,000
ERO Copper CorpERO	Common	296006109	3.0	<0.1%	111,088		Reduced−52,832
Global X Robotics & Artifici	ETF	37954Y715	3.0	<0.1%	77,827		Added+285
Ishares Core S&P Total U.S.	ETF	464287150	2.9	<0.1%	17,945		Reduced−80
Shel USSHEL	Option	780259305	2.9	<0.1%	38,000	Put	New+38,000
Alcoa CorpAA	Common	013872106	2.9	<0.1%	56,311		Reduced−9,205
Brown Forman Corp Class B BBF-B	Common	115637209	2.9	<0.1%	110,084		Added+10,739
Weyerhaeuser REIT REITWY	COMMON	962166104	2.9	<0.1%	122,522		Reduced−108,377
V USV	Option	92826C839	2.9	<0.1%	8,500	Put	New+8,500
Oppenheimer Holdings Non Voting in aOPY	Common	683797104	2.9	<0.1%	27,630		Reduced−1,900
Donaldson Co IncDCI	Common	257651109	2.9	<0.1%	32,296		Reduced−55,880
Broadridge Financial Solutions IncBR	Common	11133T103	2.9	<0.1%	21,119		Added+4,678
Vista Energy Sponsored Adr Series AdrVIST	ADR	92837L109	2.9	<0.1%	45,270		Reduced−11,360
Mizuho Financial Group Adr Repres AdrMFG	ADR	60687Y109	2.9	<0.1%	299,808		Added+35,645
Invesco India Exchange-Trade	ETF	46137R109	2.9	<0.1%	142,865		Added+35,571
Bank of America Corp	Preferred	060505682	2.9	<0.1%	2,286		Reduced−153
Biogen IncBIIB	Common	09062X103	2.8	<0.1%	13,048		Added+1,397
Vanguard Tot World STK ETF	ETF	922042742	2.8	<0.1%	17,958		Added+761
Coca Cola Consolidated IncCOKE	Common	191098102	2.8	<0.1%	14,746		Added+3,977
Equity Residential REIT REITVMRK	COMMON	29476L107	2.8	<0.1%	41,303		Added+2,357
Embraer Adr Representing Four SA AdrEMBJ	ADR	29082A107	2.8	<0.1%	44,565		Added+17,749
Onemain Holdings IncOMF	Common	68268W103	2.8	<0.1%	45,911		Added+23,988
Dominos Pizza IncDPZ	Common	25754A201	2.8	<0.1%	9,386		Added+3,308
Invesco DB Commodity Index TDBC	ETF	46138B103	2.8	<0.1%	103,901		Reduced−18,308
PAN American Silver CorpPAAS	Common	697900108	2.8	<0.1%	61,638		Added+20,651
Seaboard CorpSEB	Common	811543107	2.8	<0.1%	618		Reduced−27
EEM US	Option	464287234	2.7	<0.1%	40,000	Put	New+40,000
Winnebago Industries	Bond	974637AF7	2.7	<0.1%	$2,950,000 principal		Added+380,000
Banco Santander Chile Adr Represen AdrBSAC	ADR	05965X109	2.7	<0.1%	82,838		Added+20,492
Xcel Energy IncXEL	Common	98389B100	2.7	<0.1%	33,327		Added+1,567
Vanguard Total International Stock	ETF	921909768	2.7	<0.1%	31,121		Added+822
Dollar General CorpDG	Common	256677105	2.7	<0.1%	23,109		Added+1,683
Shake Shack Inc - Class aSHAK	Common	819047101	2.7	<0.1%	47,322		Reduced−189,209
Korn FerryKFY	Common	500643200	2.6	<0.1%	39,776		Added+1,971
SS Energy Select Sector	ETF	81369Y506	2.6	<0.1%	49,456		Added+10,391
Equinor Asa-Spon AdrEQNR	ADR	29446M102	2.6	<0.1%	83,633		Added+10,806
Amzn USAMZN	Option	023135106	2.6	<0.1%	11,000	Put	New+11,000
Ishares Msci Eafe ETF	ETF	464287465	2.6	<0.1%	25,110		Reduced−6,871
Nvda USNVDA	Option	67066G104	2.6	<0.1%	13,000	Call	New+13,000
Nvda USNVDA	Option	67066G104	2.6	<0.1%	13,000	Put	New+13,000
EOG USEOG	Option	26875P101	2.6	<0.1%	20,000	Put	New+20,000
Bristow Group IncVTOL	Common	11040G103	2.6	<0.1%	62,254		Reduced−379
Cognex CorpCGNX	Common	192422103	2.6	<0.1%	35,451		Reduced−2,596
NVR IncNVR	Common	62944T105	2.6	<0.1%	376		Added+48
Copart IncCPRT	Common	217204106	2.6	<0.1%	90,688		Added+1,882
Bankunited IncBKU	Common	06652K103	2.6	<0.1%	52,714		Reduced−1,128
Installed Building Products IncIBP	Common	45780R101	2.6	<0.1%	11,098		Reduced−243,918
Cincinnati Financial CorpCINF	Common	172062101	2.5	<0.1%	13,723		Reduced−3,261
Constellation Brands Inc Class a aSTZ	Common	21036P108	2.5	<0.1%	18,250		Reduced−225
Versigent plc	Common	G9600F104	2.5	<0.1%	60,262		Added+12,359
DKNG USDKNG	Option	26142V105	2.5	<0.1%	100,000	Put	New+100,000
Tsla USTSLA	Option	88160R101	2.5	<0.1%	6,000	Put	New+6,000
Liberty Media Formula One Series CFWONA	Common	531229755	2.5	<0.1%	26,492		Reduced−1,103
BBB Foods Inc Class a a	Common	G0896C103	2.5	<0.1%	60,486		Added+12,297
Century Communities IncCCS	Common	156504300	2.5	<0.1%	35,034		Reduced−3,246
Ishares Core Dividend Growth	ETF	46434V621	2.5	<0.1%	33,120		Reduced−1,275
Toro CoTTC	Common	891092108	2.5	<0.1%	25,697		Reduced−1,664,314
Googl USGOOGL	Option	02079K305	2.5	<0.1%	7,000	Call	New+7,000
Jazz Pharmaceuticals plc	Common	G50871105	2.5	<0.1%	10,347		Added+1,063
Carpenter Technology CorpCRS	Common	144285103	2.5	<0.1%	4,013		Added+476
Alliancebernstein Holding Units UnitAB	COMMON	01881G106	2.5	<0.1%	70,261		Reduced−282,455
Millrose Properties Inc Class aMRP	COMMON	601137102	2.5	<0.1%	81,787		Reduced−847
Owens CorningOC	Common	690742101	2.4	<0.1%	15,353		Added+1,613
EPR PropertiesEPR	COMMON	26884U109	2.4	<0.1%	41,737		Added+11,234
Exelixis IncEXEL	Common	30161Q104	2.4	<0.1%	44,392		Added+3,783
Oceanagold Corporation CorpOGC	Common	675222400	2.4	<0.1%	96,107		New+96,107
Companhia de Saneamento Basico Do AdrSBS	ADR	20441A102	2.4	<0.1%	413,736		Added+348,824
Adaptive Biotechnologies CorpADPT	Common	00650F109	2.4	<0.1%	110,948		Added+284
International Flavors & FragrancesIFF	Common	459506101	2.4	<0.1%	29,920		Added+10,513
Zebra Technologies Corp Class a aZBRA	Common	989207105	2.4	<0.1%	8,957		Added+2,183
Logitech International-Reg	Common	H50430232	2.3	<0.1%	24,925		Added+3,965
Host Hotels & Resorts IncHST	COMMON	44107P104	2.3	<0.1%	98,650		Added+19,310
Invesco Ltd	Common	G491BT108	2.3	<0.1%	88,607		Added+2,023
EOG USEOG	Option	26875P101	2.3	<0.1%	18,000	Call	New+18,000
PLTR USPLTR	Option	69608A108	2.3	<0.1%	20,000	Call	New+20,000
Ichor Holdings Ltd	Common	G4740B105	2.3	<0.1%	20,722		Added+676
Camden Property Trust REIT REITCPT	COMMON	133131102	2.3	<0.1%	20,317		Added+851
Factset Research Systems IncFDS	Common	303075105	2.3	<0.1%	10,081		Added+4,112
Reinsurance Group of America IncRGA	Common	759351604	2.3	<0.1%	10,856		Reduced−3,537
Allegion plc	Common	G0176J109	2.3	<0.1%	16,414		Reduced−9,958
Iamgold CorpIAG	Common	450913108	2.3	<0.1%	145,237		Added+64,344
Vanguard Small-Cap ETF	ETF	922908751	2.3	<0.1%	7,579		Reduced−109
Descartes Systems Group IncDSGX	Common	249906108	2.3	<0.1%	33,082		Reduced−27,943
Hain Celestial Group IncHAIN	Common	405217100	2.3	<0.1%	4,064,093		Added+71,814
WR Berkley CorpWRB	Common	084423102	2.3	<0.1%	32,238		Added+3,648
Louisiana Pacific CorpLPX	Common	546347105	2.3	<0.1%	28,862		Added+1,366
Incyte CorpINCY	Common	45337C102	2.3	<0.1%	19,943		Added+1,962
Morgan Stanley Direct LendingMSDL	Common	61774A103	2.2	<0.1%	148,087		Reduced−13,980
GE Healthcare Technologies IncGEHC	Common	36266G107	2.2	<0.1%	34,557		Reduced−114,439
Xtrackers Harvest Csi 300 CH	ETF	233051879	2.2	<0.1%	60,225		Added+14,237
Topbuild Corp	Common	89055F103	2.2	<0.1%	6,208		Reduced−35,598
Pinnacle Financial Partners IncPNFP	Common	72348N109	2.2	<0.1%	21,765		Reduced−534
Vanguard Total Bond Market	ETF	921937835	2.2	<0.1%	29,831		Reduced−2,135
DPC Holdings Ltd	Common	G2R11M108	2.2	<0.1%	44,500		New+44,500
Old Republic International CorpORI	Common	680223104	2.2	<0.1%	53,275		Reduced−3,082
Solv Energy Class a IncMWH	Common	78475V103	2.2	<0.1%	63,453		Added+45,498
Universal CorpUVV	Common	913456109	2.2	<0.1%	41,216		Reduced−9,126
Masco CorpMAS	Common	574599106	2.1	<0.1%	26,418		Reduced−5,460
Clorox CompanyCLX	Common	189054109	2.1	<0.1%	22,289		Added+976
Landstar System IncLSTR	Common	515098101	2.1	<0.1%	10,251		Reduced−385
Petroleo Brasileiro Adr Reptg Pre AdrPBR	ADR	71654V101	2.1	<0.1%	144,254		Added+35,599
Vanguard Esg US Stock ETF	ETF	921910733	2.1	<0.1%	15,933		Added+515
TPG Inc Class a aTPG	Common	872657101	2.1	<0.1%	51,957		Reduced−12,354
Lululemon Athletica IncLULU	Common	550021109	2.1	<0.1%	18,419		Added+431
Etsy IncETSY	Common	29786A106	2.1	<0.1%	27,891		Added+7,486
Ishares Msci Emerging Market	ETF	464287234	2.1	<0.1%	30,669		Reduced−10,666
MSC Industrial Inc Class a aMSM	Common	553530106	2.1	<0.1%	17,602		Added+1,362
United Therapeutics CorpUTHR	Common	91307C102	2.1	<0.1%	3,850		Added+29
Tejon Ranch CoTRC	Common	879080109	2.1	<0.1%	111,182		Reduced−107
Kraft Heinz CoKHC	Common	500754106	2.1	<0.1%	87,999		Added+12,252
Keurig DR Pepper IncKDP	Common	49271V100	2.1	<0.1%	63,254		Reduced−8,872
First Hawaiian IncFHB	Common	32051X108	2.1	<0.1%	70,655		Added+29,267
East West Bancorp IncEWBC	Common	27579R104	2.1	<0.1%	15,894		Added+155
Orcl USORCL	Option	68389X105	2.1	<0.1%	14,000	Put	New+14,000
Vanguard Russell 1000	ETF	92206C730	2.0	<0.1%	5,979		Added+162
Dupont de Nemours IncDD	Common	26614N201	2.0	<0.1%	14,902		New+14,902
Uber USUBER	Option	90353T100	2.0	<0.1%	28,000	Put	New+28,000
Corpay IncCPAY	Common	219948106	2.0	<0.1%	6,042		Added+1,266
Abbv USABBV	Option	00287Y109	2.0	<0.1%	8,000	Put	New+8,000
Capital Southwest CorpCSWC	Common	140501107	2.0	<0.1%	84,495		Reduced−7,978
Enphase Energy IncENPH	Common	29355A107	2.0	<0.1%	40,744		Reduced−2,811
Wyndham Hotels & Resorts IncWH	Common	98311A105	2.0	<0.1%	23,807		Reduced−32
TD Synnex CorpSNX	Common	87162W100	2.0	<0.1%	7,466		Reduced−445
Telus CorpTU	Common	87971M103	2.0	<0.1%	188,157		Reduced−8,728
Rivian Automotive Inc Class aRIVN	Common	76954A103	2.0	<0.1%	114,264		Added+14,696
Elanco Animal Health IncELAN	Common	28414H103	2.0	<0.1%	80,489		Reduced−1,531
Sanofi Adr Representing SASNY	ADR	80105N105	2.0	<0.1%	46,424		Reduced−3,875
Medpace Holdings IncMEDP	Common	58506Q109	2.0	<0.1%	3,739		Added+169
Paycom Software IncPAYC	Common	70432V102	1.9	<0.1%	15,467		Added+5,507
Carlisle Cos IncCSL	Common	142339100	1.9	<0.1%	5,341		Reduced−1,640
Principal Financial Group IncPFG	Common	74251V102	1.9	<0.1%	17,973		Added+284
Molina Healthcare IncMOH	Common	60855R100	1.9	<0.1%	8,455		Added+2,271
KT Adr Rep Corp AdrKT	ADR	48268K101	1.9	<0.1%	111,226		Added+7,849
Ensign Group IncENSG	Common	29358P101	1.9	<0.1%	11,959		Reduced−53,383
Concentrix CorpCNXC	Common	20602D101	1.9	<0.1%	85,528		Added+31,935
Sonoco Products CoSON	Common	835495102	1.9	<0.1%	33,891		Added+13,160
Primerica IncPRI	Common	74164M108	1.9	<0.1%	6,709		Added+924
Arrow Electronics IncARW	Common	042735100	1.9	<0.1%	8,916		Added+53
Coin USCOIN	Option	19260Q107	1.9	<0.1%	13,000	Call	New+13,000
Ishares S&P 500 Growth ETF	ETF	464287309	1.9	<0.1%	13,811		Reduced−683
Zions BancorporationZION	Common	989701107	1.9	<0.1%	27,449		Added+357
Avgo USAVGO	Option	11135F101	1.9	<0.1%	5,000	Put	New+5,000
OR Royalties IncOR	Common	68390D106	1.9	<0.1%	59,586		Added+325
Vanguard Ftse Europe ETF	ETF	922042874	1.9	<0.1%	21,286		Reduced−1,240
Vanguard Mid-Cap ETF	ETF	922908629	1.9	<0.1%	23,366		Added+16,810
Midcap Financial InvestmentMFIC	Common	03761U502	1.9	<0.1%	186,679		Reduced−17,477
State Street SPDR S&P MidcapMDY	ETF	78467Y107	1.9	<0.1%	2,664		Added+151
Ishares Core International Stock ETF	ETF	46432F834	1.9	<0.1%	19,576		Reduced−1,864
Beone Medicines Ads Representing a AdrONC	ADR	07725L102	1.9	<0.1%	6,502		Added+2,098
Hasbro IncHAS	Common	418056107	1.9	<0.1%	22,453		Reduced−2,837
Iridium Communications IncIRDM	Common	46269C102	1.8	<0.1%	33,651		Added+5,057
Clear Secure Inc Class a aYOU	Common	18467V109	1.8	<0.1%	32,926		Reduced−842
Telkom Indonesia Persero-AdrTLK	ADR	715684106	1.8	<0.1%	135,065		Reduced−44,060
Ishares Morningstar Growth E	ETF	464287119	1.8	<0.1%	15,557		Unchanged
PPL CorpPPL	Common	69351T106	1.8	<0.1%	49,970		Reduced−595
Performance Food Group CoPFGC	Common	71377A103	1.8	<0.1%	16,228		Added+49
KKR 6 1/4 03/01/28	Preferred	48251W500	1.8	<0.1%	45,400		Reduced−510,200
Enerflex LtdEFXT	Common	29269R105	1.8	<0.1%	73,550		Reduced−14,704
Argenx SE Adr AdrARGX	ADR	04016X101	1.8	<0.1%	1,942		Added+497
Smurfit Westrock plc	Common	G8267P108	1.8	<0.1%	38,880		Added+1,407
Barings BDC IncBBDC	Common	06759L103	1.8	<0.1%	207,324		Reduced−19,626
Southwest Airlines CoLUV	Common	844741108	1.8	<0.1%	34,287		Added+2,890
RPM International IncRPM	Common	749685103	1.8	<0.1%	15,822		Added+468
Fidelity National FinancialFNF	Common	31620R303	1.8	<0.1%	37,289		Reduced−986
Workday Inc Class a aWDAY	Common	98138H101	1.8	<0.1%	14,360		Added+1,053
Bank OzkOZK	Common	06417N103	1.8	<0.1%	33,719		Added+4,606
Amcor plc	Common	G0250X149	1.7	<0.1%	40,142		Reduced−346
Amrize Ltd	Common	H2927K103	1.7	<0.1%	32,688		Reduced−3,527
Chemed CorpCHE	Common	16359R103	1.7	<0.1%	3,725		Reduced−238,376
Five Below IncFIVE	Common	33829M101	1.7	<0.1%	9,645		Added+3
Oshkosh CorpOSK	Common	688239201	1.7	<0.1%	11,269		Added+802
Orix American Depositary Shares Re AdrIX	ADR	686330101	1.7	<0.1%	45,373		Added+12,585
Equitable Holdings IncEQH	Common	29452E101	1.7	<0.1%	39,315		Reduced−1,856
Versant Media Group Inc aVSNT	Common	925283103	1.7	<0.1%	47,638		Reduced−69,064
Veeva Systems Inc Class a aVEEV	Common	922475108	1.7	<0.1%	9,590		Reduced−103,977
Ishares 20 Year Treasury BD	ETF	464287432	1.7	<0.1%	19,582		Added+2,688
Ishares Russell 2000 Value E	ETF	464287630	1.7	<0.1%	7,643		Reduced−10,040
Oklo Inc Class a aOKLO	Common	02156V109	1.7	<0.1%	32,215		Reduced−2,331
Ishares Russell Mid-Cap Grow	ETF	464287481	1.7	<0.1%	11,468		Reduced−6
Stifel Financial CorpSF	Common	860630102	1.7	<0.1%	23,979		Reduced−1,044
Columbia Banking System IncCOLB	Common	197236102	1.7	<0.1%	52,028		Added+8,762
Franklin Resources IncBEN	Common	354613101	1.7	<0.1%	49,935		Added+11,932
Science Applications InteSAIC	Common	808625107	1.7	<0.1%	14,974		Added+3,323
Nokia Adr Representing One Series AdrNOK	ADR	654902204	1.7	<0.1%	124,462		Added+17,742
Hanover Insurance Group Inc/THG	Common	410867105	1.7	<0.1%	7,719		Added+384
JM Smucker CoSJM	Common	832696405	1.6	<0.1%	14,663		Added+2,534
Interdigital IncIDCC	Common	45867G101	1.6	<0.1%	5,823		Reduced−50,270
Makemytrip Ltd	Common	V5633W109	1.6	<0.1%	30,615		Reduced−12,430
Baba USBABA	Option	01609W102	1.6	<0.1%	17,000	Put	New+17,000
CCJ USCCJ	Option	13321L108	1.6	<0.1%	16,000	Put	New+16,000
Roblox Corp Class a aRBLX	Common	771049103	1.6	<0.1%	29,850		Reduced−16,482
Dicks Sporting Goods IncDKS	Common	253393102	1.6	<0.1%	7,156		Added+316
Neuberger Energy InfrastructNML	COMMON	64129H104	1.6	<0.1%	159,427		Reduced−138
Wesco International IncWCC	Common	95082P105	1.6	<0.1%	4,668		Reduced−945
Ishares Silver TrustSLV	ETF	46428Q109	1.6	<0.1%	30,104		Added+1,395
Coin USCOIN	Option	19260Q107	1.6	<0.1%	11,000	Put	New+11,000
Roivant Sciences Ltd	Common	G76279101	1.6	<0.1%	45,291		Added+621
Gerdau SA Adr Representing Pref AdrGGB	ADR	373737105	1.6	<0.1%	395,694		Added+154,480
First Bancorp Puerto RicoFBP	Common	318672706	1.6	<0.1%	61,254		Added+4,759
Kulicke and Soffa Industries IncKLIC	Common	501242101	1.6	<0.1%	11,910		Reduced−3,799
SLR Investment CorpSLRC	Common	83413U100	1.6	<0.1%	128,742		Reduced−12,150
NEM USNEM	Option	651639106	1.6	<0.1%	17,000	Call	New+17,000
BXP Inc REITBXP	COMMON	101121101	1.6	<0.1%	23,892		Added+229
SS Consumer Disc Select Sect	ETF	81369Y407	1.6	<0.1%	13,497		Unchanged
Hexcel CorpHXL	Common	428291108	1.6	<0.1%	15,752		Added+1,061
Ishares Core Msci Dev MKTS	ETF	46435G326	1.6	<0.1%	17,685		Unchanged
MID America Apartment Communities REITMAA	COMMON	59522J103	1.6	<0.1%	11,313		Added+3,321
Getty Realty REIT Corp REITGTY	COMMON	374297109	1.6	<0.1%	47,026		Added+24,699
Accuray IncARAY	Common	004397105	1.6	<0.1%	6,073,663		Added+218,599
CRM USCRM	Option	79466L302	1.6	<0.1%	10,000	Call	New+10,000
Ishares Russell Mid-Cap Valu	ETF	464287473	1.6	<0.1%	9,453		Reduced−55
Vanguard Short-Term Bond ETF	ETF	921937827	1.6	<0.1%	19,898		Added+138
Eastman Chemical CoEMN	Common	277432100	1.5	<0.1%	23,121		Added+2,179
Garrett Motion IncGTX	Common	366505105	1.5	<0.1%	42,590		Added+1,928
Sanmina CorpSANM	Common	801056102	1.5	<0.1%	6,066		Reduced−1,114
Lyondellbasell Industries Class a	Common	N53745100	1.5	<0.1%	29,085		Reduced−2,953
BX USBX	Option	09260D107	1.5	<0.1%	13,000	Put	New+13,000
Mosaic CoMOS	Common	61945C103	1.5	<0.1%	72,173		Added+5,158
Perpetua Resources CorpPPTA	Common	714266103	1.5	<0.1%	73,137		Reduced−130
LPL Financial Holdings IncLPLA	Common	50212V100	1.5	<0.1%	5,362		Reduced−122,059
Ryanair Holdings Adr Representing AdrRYAAY	ADR	783513203	1.5	<0.1%	23,320		Reduced−3,568
Brookfield Renewable Partners Non Unit	COMMON	G16258108	1.5	<0.1%	43,247		Reduced−4,635
GE USGE	Option	369604301	1.5	<0.1%	4,000	Put	New+4,000
NEM USNEM	Option	651639106	1.5	<0.1%	16,000	Put	New+16,000
NOW USNOW	Option	81762P102	1.5	<0.1%	15,000	Call	New+15,000
News Corp - Class aNWSA	Common	65249B109	1.5	<0.1%	59,916		Added+8,464
Jefferies Financial Group inJEF	Common	47233W109	1.5	<0.1%	29,479		Added+7,650
South Bow CorpSOBO	Common	83671M105	1.5	<0.1%	41,726		Added+3,994
Sensata Technologies Holding plc	Common	G8060N102	1.5	<0.1%	30,644		Added+1,589
Pinnacle West CapitalPNW	Common	723484101	1.5	<0.1%	13,623		Added+1,843
Ishares Msci South Korea ETF	ETF	464286772	1.4	<0.1%	7,247		New+7,247
United States Lime and Minerals inUSLM	Common	911922102	1.4	<0.1%	13,815		Added+11,711
Sirius XM Holdings IncSIRI	Common	829933100	1.4	<0.1%	48,536		Added+18,566
Axia Energia American Depositary S AdrAXIAY	ADR	15234Q207	1.4	<0.1%	134,378		Added+13,342
SS Financial Select Sector	ETF	81369Y605	1.4	<0.1%	26,540		Reduced−757
Granite Construction IncGVA	Common	387328107	1.4	<0.1%	8,945		Added+397
Janus Henderson Group plc	Common	G4474Y214	1.4	<0.1%	27,150		Reduced−2,200,628
First Citizens Bancshares Inc Clas aFCNCA	Common	31946M103	1.4	<0.1%	672		Added+10
Ishares Msci Taiwan ETF	ETF	46434G772	1.4	<0.1%	12,870		Reduced−1,062
Genmab Sponsored Adr AdrGMAB	ADR	372303206	1.4	<0.1%	50,557		Reduced−3,405
SS Industrial Select Sector	ETF	81369Y704	1.4	<0.1%	7,487		Added+105
Takeda Pharmaceutical Adr Rep .5 L AdrTAK	ADR	874060205	1.4	<0.1%	86,071		Reduced−8,953
PTC IncPTC	Common	69370C100	1.4	<0.1%	12,144		Reduced−4,802
First Majestic Silver CorpAG	Common	32076V103	1.4	<0.1%	81,281		Added+31,321
Knight-Swift TransportationKNX	Common	499049104	1.4	<0.1%	17,542		Added+763
Pitney Bowes IncPBI	Common	724479100	1.4	<0.1%	77,620		Added+50,292
AES CorpAES	Common	00130H105	1.4	<0.1%	92,658		Added+419
Invesco Rafi US 1000 ETF	ETF	46137V613	1.4	<0.1%	25,120		Added+482
Boyd Gaming CorpBYD	Common	103304101	1.4	<0.1%	15,356		Added+1,892
First American FinancialFAF	Common	31847R102	1.4	<0.1%	19,775		Added+2,869
Main Street Capital CorpMAIN	Common	56035L104	1.4	<0.1%	26,141		Reduced−14,719
The Campbells CompanyCPB	Common	134429109	1.3	<0.1%	60,378		Added+32,964
Ishares Russell 2000 Growth	ETF	464287648	1.3	<0.1%	3,399		Reduced−336
Carmax IncKMX	Common	143130102	1.3	<0.1%	25,308		Added+6,216
Ishares National Muni Bond E	ETF	464288414	1.3	<0.1%	12,432		Reduced−363
Stag Industrial REIT Inc REITSTAG	COMMON	85254J102	1.3	<0.1%	34,980		Reduced−53,106
Millicom International Cellular SA	Common	L6388F110	1.3	<0.1%	14,668		Reduced−7,083
Sociedad Quimica Y Minera de Chile AdrSQM	ADR	833635105	1.3	<0.1%	18,401		New+18,401
Terex CorpTEX	Common	880779103	1.3	<0.1%	18,353		Reduced−77
Thomson Reuters CorpTRI	Common	884903881	1.3	<0.1%	16,269		New+16,269
Copt Defense Properties REITCDP	COMMON	22002T108	1.3	<0.1%	36,465		Added+1,548
SS SPDR S&P Dividend ETF	ETF	78464A763	1.3	<0.1%	8,719		Reduced−25
Carlyle Group IncCG	Common	14316J108	1.3	<0.1%	31,242		Reduced−3,978
Ishares S&P Gsci Commodity IGSG	ETF	46428R107	1.3	<0.1%	45,998		Added+9,339
Okta Inc Class a aOKTA	Common	679295105	1.3	<0.1%	9,640		Added+1,029
Companhia Paranaense de Energia Co AdrELPC	ADR	20441B704	1.3	<0.1%	111,889		Reduced−5,982
HP IncHPQ	Common	40434L105	1.3	<0.1%	59,523		Reduced−98,702
Macys IncM	Common	55616P104	1.3	<0.1%	54,798		Added+4,344
Alcon Inc	Common	H01301128	1.3	<0.1%	19,138		Reduced−417,728
Dynatrace IncDT	Common	268150109	1.3	<0.1%	29,330		Reduced−46,524
Penske Automotive Group Voting IncPAG	Common	70959W103	1.3	<0.1%	7,190		Added+1,983
H&R Block IncHRB	Common	093671105	1.3	<0.1%	33,418		Added+15,593
Ameris BancorpABCB	Common	03076K108	1.3	<0.1%	13,957		Added+802
Atour Lifestyle Holdings American AdrATAT	ADR	04965M106	1.3	<0.1%	39,612		Added+17,377
Fortive CorpFTV	Common	34959J108	1.3	<0.1%	20,613		Added+1,986
Acuity IncAYI	Common	00508Y102	1.3	<0.1%	3,340		Added+171
Matador Resources CoMTDR	Common	576485205	1.3	<0.1%	25,162		Added+9
Nutanix Inc Class a aNTNX	Common	67059N108	1.3	<0.1%	24,530		Added+1,469
Novanta IncNOVT	Common	67000B104	1.2	<0.1%	7,689		Added+899
Lincoln National CorpLNC	Common	534187109	1.2	<0.1%	35,194		Added+3,136
Avnet IncAVT	Common	053807103	1.2	<0.1%	13,997		Reduced−1,493
NNN REIT Inc REITNNN	COMMON	637417106	1.2	<0.1%	26,669		Added+4,952
Vanguard Extended Market ETF	ETF	922908652	1.2	<0.1%	5,025		Reduced−3,646
Norwegian Cruise Line Holdings Ltd	Common	G66721104	1.2	<0.1%	58,274		Reduced−13,339
Black Hills CorpBKH	Common	092113109	1.2	<0.1%	16,524		Added+2,206
Crocs IncCROX	Common	227046109	1.2	<0.1%	10,171		Added+3,435
Everpure Inc Class a aP	Common	74624M102	1.2	<0.1%	15,502		Reduced−359,956
Vanguard Short Tax-Ex Bond	ETF	922907696	1.2	<0.1%	15,910		Unchanged
Ishares Ibonds Dec 2029 Term	ETF	46436E205	1.2	<0.1%	52,524		Added+2,660
Global Payments IncGPN	Common	37940X102	1.2	<0.1%	16,705		Reduced−9,240
SIX Flags Entertainment CorpFUN	Common	83001C108	1.2	<0.1%	56,899		Reduced−2,499
ALB 7 1/4 03/01/27	Preferred	012653200	1.2	<0.1%	21,880		Unchanged
ACI Worldwide IncACIW	Common	004498101	1.2	<0.1%	24,041		Added+5,305
Agco CorpAGCO	Common	001084102	1.2	<0.1%	10,095		Reduced−168
Solventum CorpSOLV	Common	83444M101	1.2	<0.1%	15,583		Added+5,050
Celanese Corp aCE	Common	150870103	1.2	<0.1%	26,131		Reduced−107,928
Moelis & Co - Class aMC	Common	60786M105	1.2	<0.1%	18,349		Reduced−27,962
Docusign IncDOCU	Common	256163106	1.2	<0.1%	26,923		Reduced−24,370
Ishares Russell 3000 ETF	ETF	464287689	1.2	<0.1%	2,795		Unchanged
Essential Utilities IncWTRG	Common	29670G102	1.2	<0.1%	31,084		Reduced−4,902
Madison Square Garden Sports CorpMSGS	Common	55825T103	1.2	<0.1%	2,950		Reduced−215
Franklin Electric Co IncFELE	Common	353514102	1.2	<0.1%	11,029		Added+128
American Financial Group IncAFG	Common	025932104	1.2	<0.1%	8,446		Added+3,824
Insulet CorpPODD	Common	45784P101	1.2	<0.1%	7,761		Reduced−1,332
Ishares Ibonds Dec 2028 ETF	ETF	46435U515	1.2	<0.1%	46,763		Added+2,792
Molson Coors Beverage Company Clas BTAP	Common	60871R209	1.2	<0.1%	30,262		Added+10,354
Spire IncSR	Common	84857L101	1.2	<0.1%	15,082		Added+569
Unifi IncUFI	Common	904677200	1.2	<0.1%	247,709		Reduced−23,788
Vanguard Mid-Cap Value ETF	ETF	922908512	1.2	<0.1%	5,945		Unchanged
Gartner IncIT	Common	366651107	1.2	<0.1%	9,032		Reduced−3,275
Robert Half IncRHI	Common	770323103	1.2	<0.1%	38,006		Added+12,861
Everus Construction Group IncECG	Common	300426103	1.2	<0.1%	7,023		Reduced−278
Range Resources CorpRRC	Common	75281A109	1.2	<0.1%	31,151		Added+4,773
Vanguard Industrials ETF	ETF	92204A603	1.2	<0.1%	3,198		Reduced−18
Chord Energy CorpCHRD	Common	674215207	1.1	<0.1%	10,045		Added+830
MSA Safety IncMSA	Common	553498106	1.1	<0.1%	6,550		Added+413
Fox Corp Class a aFOXA	Common	35137L105	1.1	<0.1%	21,893		Added+55
Ishares Russell Mid-Cap ETF	ETF	464287499	1.1	<0.1%	10,336		Added+16
Ishares Select Dividend ETF	ETF	464287168	1.1	<0.1%	7,294		Added+391
Outfront Media IncOUT	COMMON	69007J304	1.1	<0.1%	34,774		Added+6,400
Schwab US Large-Cap ETF	ETF	808524201	1.1	<0.1%	38,593		Reduced−3,020
First Horizon CorpFHN	Common	320517105	1.1	<0.1%	44,279		Reduced−93,973
ADT IncADT	Common	00090Q103	1.1	<0.1%	173,214		Added+17,962
Qiagen N.V.	Common	N72482156	1.1	<0.1%	28,715		Reduced−1,241
ST SR Utl SL SE SPDR Etf-Usd	ETF	81369Y886	1.1	<0.1%	24,680		Reduced−259
Copa Holdings SA Class a a	Common	P31076105	1.1	<0.1%	7,123		Added+1,827
Bain Capital Specialty FinanBCSF	Common	05684B107	1.1	<0.1%	88,351		Reduced−8,282
West Fraser Timber Co LtdWFG	Common	952845105	1.1	<0.1%	16,197		Added+4,113
Materion CorpMTRN	Common	576690101	1.1	<0.1%	3,652		Reduced−607
Commerce Bancshares IncCBSH	Common	200525103	1.1	<0.1%	18,711		Added+3,481
Lithia Motors Inc Class a aLAD	Common	536797103	1.1	<0.1%	3,681		Added+192
Taylor Morrison Home Corp a	Common	87724P106	1.1	<0.1%	14,903		Reduced−1,008
Avantor IncAVTR	Common	05352A100	1.1	<0.1%	107,724		Added+86,284
America Movil Adr Rep Series B AdrAMX	ADR	02390A101	1.1	<0.1%	40,950		Added+5,452
Ovintiv IncOVV	Common	69047Q102	1.1	<0.1%	20,190		Added+147
Fortuna Mining CorpFSM	Common	349942102	1.1	<0.1%	125,666		Reduced−454
Ishares Ustechnology ETF	ETF	464287721	1.1	<0.1%	4,174		Added+1,107
Home Bancshares IncHOMB	Common	436893200	1.0	<0.1%	36,728		Added+2,468
Atlantic Union Bankshares CorpAUB	Common	04911A107	1.0	<0.1%	24,759		Added+1,749
Vanguard Ftse Emerging Marke	ETF	922042858	1.0	<0.1%	17,501		Reduced−4,984
Globus Medical Inc Class a aGMED	Common	379577208	1.0	<0.1%	13,214		Reduced−561
Ishares S&P 500 Value ETF	ETF	464287408	1.0	<0.1%	4,597		Added+70
First Industrial Realty Trust Inc REITFR	COMMON	32054K103	1.0	<0.1%	17,004		Added+352
Ally Financial IncALLY	Common	02005N100	1.0	<0.1%	22,650		Reduced−50,108
Willscot Holdings CorpWSC	Common	971378104	1.0	<0.1%	35,707		Added+6,981
Orcl USORCL	Option	68389X105	1.0	<0.1%	7,000	Call	New+7,000
Trip.Com Group Ltd-AdrTCOM	ADR	89677Q107	1.0	<0.1%	25,675		Added+422
Triple Flag Precious Metals CorpTFPM	Common	89679M104	1.0	<0.1%	34,034		Added+26,144
Federal Realty Invs TrustFRT	COMMON	313745101	1.0	<0.1%	8,292		Added+432
KB Financial Group Adr Rep Inc AdrKB	ADR	48241A105	1.0	<0.1%	9,679		Added+2,759
SM Energy CoSM	Common	78454L100	1.0	<0.1%	38,791		Added+2,683
LKQ CorpLKQ	Common	501889208	1.0	<0.1%	38,406		Added+4,843
Mohawk Industries IncMHK	Common	608190104	1.0	<0.1%	8,334		Reduced−318
SS SPDR S&P Og Exp & Prod	ETF	78468R556	1.0	<0.1%	6,550		Unchanged
Dycom Industries IncDY	Common	267475101	1.0	<0.1%	1,990		Reduced−484
Schwab FNDMN International LRG Co ETF	ETF	808524755	1.0	<0.1%	19,036		Reduced−1,503
OGE Energy CorpOGE	Common	670837103	1.0	<0.1%	20,549		Added+5,613
Jackson Financial Inc Class a aJXN	Common	46817M107	1.0	<0.1%	9,763		Reduced−400
TXNM Energy IncTXNM	Common	69349H107	1.0	<0.1%	17,599		Reduced−31,685
Ishares Msci China a ETF	ETF	46434V514	1.0	<0.1%	25,991		Unchanged
Cathay General BancorpCATY	Common	149150104	1.0	<0.1%	15,985		Added+713
Corebridge Financial IncCRBG	Common	21871X109	1.0	<0.1%	34,550		Added+19,118
Minerals Technologies IncMTX	Common	603158106	1.0	<0.1%	13,317		Added+76
Honda Motor Adr Representing Ltd AdrHMC	ADR	438128308	1.0	<0.1%	36,242		Added+22,982
SLM CorpSLM	Common	78442P106	1.0	<0.1%	37,865		Added+442
Weatherford International plc	Common	G48833118	1.0	<0.1%	12,011		Reduced−89
Western Alliance BancorpWAL	Common	957638109	1.0	<0.1%	11,907		Added+5
Ambev Adr Representing One SAABEV	ADR	02319V103	1.0	<0.1%	311,535		Added+46,544
Essent Group Ltd	Common	G3198U102	1.0	<0.1%	15,208		Added+1,853
Valley National BancorpVLY	Common	919794107	1.0	<0.1%	66,727		Added+6,039
Lantheus Holdings IncLNTH	Common	516544103	1.0	<0.1%	8,790		Added+449
Kinsale Capital Group IncKNSL	Common	49714P108	1.0	<0.1%	2,950		Reduced−1,148
Crescent Energy Class a aCRGY	Common	44952J104	1.0	<0.1%	98,836		Added+1,252
Vanguard Utilities ETF	ETF	92204A876	1.0	<0.1%	4,901		Added+360
Mobileye Global Inc Class a aMBLY	Common	60741F104	1.0	<0.1%	98,298		Added+4,104
SS Comm Select Sector SPDR	ETF	81369Y852	0.9	<0.1%	8,854		Added+24
UFP Industries IncUFPI	Common	90278Q108	0.9	<0.1%	10,433		Reduced−763
Astro Med Inc	Common	04638F108	0.9	<0.1%	33,120		Unchanged
Everest Group Ltd	Common	G3223R108	0.9	<0.1%	2,634		Added+207
Conagra Brands IncCAG	Common	205887102	0.9	<0.1%	69,897		Added+8,152
Vornado Realty TrustVNO	COMMON	929042109	0.9	<0.1%	23,931		Reduced−2,915
Cirrus Logic IncCRUS	Common	172755100	0.9	<0.1%	6,267		Added+35
Biomarin Pharmaceutical IncBMRN	Common	09061G101	0.9	<0.1%	16,196		Reduced−21,273
Cubesmart REIT REITCUBE	COMMON	229663109	0.9	<0.1%	23,432		Added+2,557
Kraneshares Hang Seng Tech	ETF	500767579	0.9	<0.1%	74,858		Added+29,879
Brown Flex Equity ETF	ETF	00775Y322	0.9	<0.1%	31,535		New+31,535
BOK Financial CorporationBOKF	Common	05561Q201	0.9	<0.1%	6,621		Reduced−52
Tempus Ai Inc Class aTEM	Common	88023B103	0.9	<0.1%	15,864		Added+924
Toast Inc Class a aTOST	Common	888787108	0.9	<0.1%	32,939		Added+513
Silvercorp Metals IncSVM	Common	82835P103	0.9	<0.1%	90,332		Added+3,754
XPLR Infrastructure UnitXIFR	Common	65341B106	0.9	<0.1%	77,204		Reduced−9,499
Perella Weinberg Partners Class a aPWP	Common	71367G102	0.9	<0.1%	57,034		Reduced−2,342
Americold Realty Inc TrustCOLD	COMMON	03064D108	0.9	<0.1%	57,877		Reduced−528
Bentley Systems Inc Class B BBSY	Common	08265T208	0.9	<0.1%	30,438		Reduced−9,566
Corporacion Inmobiliaria Vesta S a AdrVTMX	ADR	92540K109	0.9	<0.1%	26,430		Added+6,703
Infosys Adr Representing One Ltd AdrINFY	ADR	456788108	0.9	<0.1%	86,085		Added+23,851
Blackstone Secured Lending FBXSL	Common	09261X102	0.9	<0.1%	38,080		Reduced−24,122
Alpha and Omega Semiconductor Ltd	Common	G6331P104	0.9	<0.1%	19,063		Added+79
Eldorado Gold CorpEGO	Common	284902509	0.9	<0.1%	28,658		Added+9,455
Hancock Whitney CorpHWC	Common	410120109	0.9	<0.1%	11,905		Reduced−49
Gatx CorpGATX	Common	361448103	0.9	<0.1%	5,014		Reduced−139
Corcept Therapeutics IncCORT	Common	218352102	0.9	<0.1%	10,194		Added+3,299
Brown Forman Corp Class a aBF-B	Common	115637100	0.9	<0.1%	32,236		Added+3,226
Goldman Sachs Physical GoldAAAU	ETF	38150K103	0.9	<0.1%	22,000		Unchanged
Paramount Skydance Corp Class BSKYD	Common	69932A204	0.9	<0.1%	87,630		Reduced−20,738
Flowers Foods IncFLO	Common	343498101	0.9	<0.1%	109,250		Added+81,282
Schwab FNDMNTL US SM Co ETF	ETF	808524763	0.9	<0.1%	22,626		Reduced−842
Wingstop IncWING	Common	974155103	0.9	<0.1%	4,954		Reduced−18,549
Sofi Technologies IncSOFI	Common	83406F102	0.9	<0.1%	47,709		Reduced−7,300
Plexus CorpPLXS	Common	729132100	0.9	<0.1%	2,834		Added+259
Penn Entertainment IncPENN	Common	707569109	0.8	<0.1%	39,731		Added+14,700
SSR Mining IncSSRM	Common	784730103	0.8	<0.1%	29,997		Added+1,235
Charter Communications Inc-ACHTR	Common	16119P108	0.8	<0.1%	5,961		Added+1,772
Sprouts Farmers Market IncSFM	Common	85208M102	0.8	<0.1%	10,009		Added+783
Four Corners Property Inc Trust REITFCPT	COMMON	35086T109	0.8	<0.1%	34,369		Reduced−1,543
Assured Guaranty Ltd	Common	G0585R106	0.8	<0.1%	10,506		Added+524
Ishares U.S. Aerospace & Def	ETF	464288760	0.8	<0.1%	3,458		Reduced−7
Cleanspark IncCLSK	Common	18452B209	0.8	<0.1%	57,329		Reduced−57
Ishares Trust Ishares Esg Aw	ETF	46435G516	0.8	<0.1%	8,111		Added+252
Axis Capital Holdings Ltd	Common	G0692U109	0.8	<0.1%	7,749		Added+89
Vanguard Dividend Apprec ETF	ETF	921908844	0.8	<0.1%	3,500		Reduced−1,105
CNO Financial Group IncCNO	Common	12621E103	0.8	<0.1%	16,215		Added+323
Vanguard Ftse All-World Ex-U	ETF	922042775	0.8	<0.1%	9,810		Reduced−525
Servisfirst Bancshares IncSFBS	Common	81768T108	0.8	<0.1%	9,443		Reduced−3,984
Enact Holdings IncACT	Common	29249E109	0.8	<0.1%	17,887		Added+2,911
Pinterest Inc Class a aPINS	Common	72352L106	0.8	<0.1%	38,703		Added+18,051
Invesco Semiconductors ETF	ETF	46137V647	0.8	<0.1%	4,323		Unchanged
First Trust Rba American Ind	ETF	33738R704	0.8	<0.1%	6,073		Unchanged
Smith (A.O.) CorpAOS	Common	831865209	0.8	<0.1%	12,865		Reduced−13,061
ANI Pharmaceuticals IncANIP	Common	00182C103	0.8	<0.1%	9,694		Added+659
Ishares Short-Term National	ETF	464288158	0.8	<0.1%	7,530		Unchanged
First Interstate Bancsystem Inc aFIBK	Common	32055Y201	0.8	<0.1%	20,787		Reduced−31,297
Celsius Holdings IncCELH	Common	15118V207	0.8	<0.1%	27,241		Reduced−1,209
ICL Group Ltd	Common	M53213100	0.8	<0.1%	159,399		Added+89,133
Enova International IncENVA	Common	29357K103	0.8	<0.1%	3,297		Added+457
Belden IncBDC	Common	077454106	0.8	<0.1%	6,605		Reduced−5,329
Nuveen Churchill Direct LendNCDL	Common	67090S108	0.8	<0.1%	63,750		Reduced−6,035
Invesco S&P 500 Revenue ETF	ETF	46138G698	0.8	<0.1%	6,175		New+6,175
Park Hotels & Resorts IncPK	COMMON	700517105	0.8	<0.1%	55,172		Added+12,571
New Mountain Finance CorpNMFC	Common	647551100	0.8	<0.1%	109,540		Unchanged
Ishares Msci USA Min Vol Fac	ETF	46429B697	0.8	<0.1%	8,089		Added+925
CAL Maine Foods IncCALM	Common	128030202	0.8	<0.1%	9,673		Added+128
Ultra Clean Holdings IncUCTT	Common	90385V107	0.8	<0.1%	5,463		Added+51
Vaneck Gold Miners ETF	ETF	92189F106	0.8	<0.1%	10,316		Reduced−5,045
Ishares Semiconductor ETF	ETF	464287523	0.8	<0.1%	1,211		Added+314
Ringcentral Inc Class a aRNG	Common	76680R206	0.8	<0.1%	19,852		New+19,852
U-Haul Holding Co-Non VotingUHAL	Common	023586506	0.8	<0.1%	13,402		New+13,402
Ionq IncIONQ	Common	46222L108	0.8	<0.1%	14,394		Reduced−288,746
Pegasystems IncPEGA	Common	705573103	0.8	<0.1%	25,508		Added+2,028
Jfrog Ltd	Common	M6191J100	0.8	<0.1%	8,408		Added+1,373
Ishrs Ibnds Dec 27 Corp ETF	ETF	46435UAA9	0.8	<0.1%	31,421		Added+3,064
Gold Fields Adr Representing Ltd AdrGFI	ADR	38059T106	0.8	<0.1%	22,652		Added+16,428
Grand Canyon Education IncLOPE	Common	38526M106	0.8	<0.1%	5,301		Added+1,082
Cohen & Steers IncCNS	Common	19247A100	0.8	<0.1%	9,948		Reduced−223
Ishares U.S. Healthcare Prov	ETF	464288828	0.8	<0.1%	13,654		Unchanged
Posco Holdings American Depositary AdrPKX	ADR	693483109	0.8	<0.1%	14,698		Added+1,501
Western Union CoWU	Common	959802109	0.8	<0.1%	97,833		Added+65,778
BRP Subordinate Voting IncDOO	Common	05577W200	0.8	<0.1%	12,320		Added+5,079
Warner Music Group Corp Class a aWMG	Common	934550203	0.8	<0.1%	27,712		Reduced−8,088
Morningstar IncMORN	Common	617700109	0.7	<0.1%	4,803		Added+1,253
Vnet Group Adr Inc AdrVNET	ADR	90138A103	0.7	<0.1%	97,169		Added+23,160
Healthcare Realty Trust IncHR	COMMON	42226K105	0.7	<0.1%	36,939		Added+324
Proshares Ultra Health Care	ETF	74347R735	0.7	<0.1%	14,000		Unchanged
Cytosorbents Corp	Common	23283X206	0.7	<0.1%	1,968,691		Added+285,684
Lumen Technologies IncLUMN	Common	550241103	0.7	<0.1%	96,123		Added+9,204
Balchem CorpBCPC	Common	057665200	0.7	<0.1%	4,360		Added+203
Commvault Systems IncCVLT	Common	204166102	0.7	<0.1%	5,192		Added+1,530
International Bancshares CorpIBOC	Common	459044103	0.7	<0.1%	9,677		Added+2,637
Costar Group IncCSGP	Common	22160N109	0.7	<0.1%	25,948		Reduced−35,154
American Airlines Group IncAAL	Common	02376R102	0.7	<0.1%	40,537		Reduced−1,364
Group 1 Automotive IncGPI	Common	398905109	0.7	<0.1%	2,515		Added+553
SS SPDR S&P Insurance ETF	ETF	78464A789	0.7	<0.1%	12,000		Unchanged
Bath and Body Works IncBBWI	Common	070830104	0.7	<0.1%	31,603		Reduced−9,036
Coeur Mining IncCDE	Common	192108504	0.7	<0.1%	44,657		Reduced−496,130
FNB CorpFNB	Common	302520101	0.7	<0.1%	38,098		Added+651
Kilroy Realty Corp REITKRC	COMMON	49427F108	0.7	<0.1%	19,385		Added+5,697
Qorvo Inc	Common	74736K101	0.7	<0.1%	7,782		Added+8
Ericsson Sponsored Adr Representin AdrERIC	ADR	294821608	0.7	<0.1%	65,068		Added+7,796
Federated Hermes Inc Class B BFHI	Common	314211103	0.7	<0.1%	13,117		Added+186
Quaker Chemical CorporationKWR	Common	747316107	0.7	<0.1%	4,558		Reduced−929
AZZ IncAZZ	Common	002474104	0.7	<0.1%	4,664		Reduced−277
Dropbox Inc-Class aDBX	Common	26210C104	0.7	<0.1%	26,305		Added+12,026
Alaska Air Group IncALK	Common	011659109	0.7	<0.1%	13,841		Added+3,839
Invesco Water Resources ETF	ETF	46137V142	0.7	<0.1%	10,352		Unchanged
Maplebear IncCART	Common	565394103	0.7	<0.1%	15,094		Added+1,634
Ishares Russell Top 200 Grow	ETF	464289438	0.7	<0.1%	2,457		Unchanged
TG Therapeutics IncTGTX	Common	88322Q108	0.7	<0.1%	12,984		Added+1,461
Hormel Foods CorpHRL	Common	440452100	0.7	<0.1%	28,689		Reduced−1,028
Ishares S&P 100 ETF	ETF	464287101	0.7	<0.1%	1,944		Reduced−19
Kontoor Brands IncKTB	Common	50050N103	0.7	<0.1%	8,518		Added+1,851
Healthstream IncHSTM	Common	42222N103	0.7	<0.1%	26,001		Added+5,675
Goog USGOOGL	Option	02079K107	0.7	<0.1%	2,000	Put	New+2,000
Ishares Msci Acwi Ex US ETF	ETF	464288240	0.7	<0.1%	9,272		Reduced−17,821
XP Class a Inc a	Common	G98239109	0.7	<0.1%	43,305		Reduced−53
Old National BancorpONB	Common	680033107	0.7	<0.1%	27,162		Added+621
Super Micro Computer IncSMCI	Common	86800U302	0.7	<0.1%	23,772		Reduced−4,783
Cabot CorpCBT	Common	127055101	0.7	<0.1%	7,665		Added+2,589
Unifirst CorpUNF	Common	904708104	0.7	<0.1%	2,610		Reduced−797
Commercial Metals CoCMC	Common	201723103	0.7	<0.1%	10,998		Added+536
Dolby Laboratories Inc Class a aDLB	Common	25659T107	0.7	<0.1%	13,078		Reduced−9,158
Hecla Mining CoHL	Common	422704106	0.7	<0.1%	44,522		Reduced−1,163
Carlyle Secured Lending IncCGBD	Common	872280102	0.7	<0.1%	65,157		Reduced−6,144
Atlanta Braves Holdings Inc SeriesBATRA	Common	047726104	0.7	<0.1%	12,098		Added+51
United Bankshares IncUBSI	Common	909907107	0.7	<0.1%	14,855		Added+1,282
Fulton Financial CorpFULT	Common	360271100	0.7	<0.1%	28,119		Added+6,294
Meli USMELI	Option	58733R102	0.7	<0.1%	400	Put	New+400
Skywest IncSKYW	Common	830879102	0.7	<0.1%	6,797		Reduced−1,442
Zillow Group Inc Class C CZG	Common	98954M200	0.7	<0.1%	21,402		Added+12,356
Ishares Esg Aware Msci USA S	ETF	46435U663	0.7	<0.1%	11,991		Added+319
Navient CorpNAVI	Common	63938C108	0.7	<0.1%	78,795		Added+52,073
Flutter Entertainment Plc-Di	Common	G3643J108	0.7	<0.1%	6,561		New+6,561
Liberty Media Formula One Series aFWONA	Common	531229771	0.7	<0.1%	7,656		Reduced−414
Frontdoor IncFTDR	Common	35905A109	0.7	<0.1%	8,630		Added+1,009
Stride IncLRN	Common	86333M108	0.7	<0.1%	7,763		Added+230
Kanzhun American Depository Shares AdrBZ	ADR	48553T106	0.7	<0.1%	51,959		Added+32,381
Ishares Preferred & Income S	ETF	464288687	0.7	<0.1%	21,915		Reduced−675
DR Reddys Laboratories Adr Repsg AdrRDY	ADR	256135203	0.7	<0.1%	45,951		Reduced−48,591
MSC Income Fund IncMSIF	Common	55374X208	0.7	<0.1%	57,511		Reduced−5,377
Amentum Holdings IncAMTM	Common	023939101	0.7	<0.1%	32,120		Added+11,569
Kite Realty Group Trust REIT REITKRG	COMMON	49803T300	0.7	<0.1%	23,354		Reduced−2,256
Teleflex IncTFX	Common	879369106	0.7	<0.1%	5,228		Added+441
Arcbest CorpARCB	Common	03937C105	0.7	<0.1%	4,590		Added+368
Advanced Drainage Systems IncWMS	Common	00790R104	0.7	<0.1%	4,196		Reduced−307
GAP IncGAP	Common	364760108	0.7	<0.1%	35,120		Reduced−610
Magnolia Oil & Gas Corp - aMGY	Common	559663109	0.7	<0.1%	25,618		Reduced−392,629
Woodside Energy Group Adr Ltd AdrWDS	ADR	980228308	0.6	<0.1%	33,583		Added+2,280
Vodafone Group Adr Representing P AdrVOD	ADR	92857W308	0.6	<0.1%	49,029		Added+2,013
Fluor CorpFLR	Common	343412102	0.6	<0.1%	12,372		Reduced−102
Smithfield Foods IncSFD	Common	832248207	0.6	<0.1%	26,676		Added+17,813
FS KKR Capital CorpFSK	Common	302635206	0.6	<0.1%	61,363		New+61,363
CVB Financial CorpCVBF	Common	126600105	0.6	<0.1%	28,565		Added+6,511
Vail Resorts IncMTN	Common	91879Q109	0.6	<0.1%	4,709		Reduced−884
Levi Strauss & Co- Class aLEVI	Common	52736R102	0.6	<0.1%	25,684		Added+4,619
Liberty Live Holdings Inc Series CLLYVA	Common	530909308	0.6	<0.1%	6,027		Reduced−561
Associated Banc-CorpASB	Common	045487105	0.6	<0.1%	20,620		Added+8,590
UTZ Brands Inc Class a aUTZ	Common	918090101	0.6	<0.1%	82,111		Reduced−13,302
People IncPPLI	Common	44891N208	0.6	<0.1%	13,606		Added+5,416
Avis Budget Group IncCAR	Common	053774105	0.6	<0.1%	4,228		Reduced−343
Orla Mining Ltd	Common	68634K106	0.6	<0.1%	63,849		Reduced−12,895
Brinks CoBCO	Common	109696104	0.6	<0.1%	6,600		Reduced−1,890
Hamilton Lane Inc Class a aHLNE	Common	407497106	0.6	<0.1%	7,881		Reduced−702,867
Dorman Products IncDORM	Common	258278100	0.6	<0.1%	4,542		Added+14
Federal Agricultural Mortgage Non CAGM	Common	313148306	0.6	<0.1%	3,099		Added+65
Baron First Principles ETF	ETF	06829D107	0.6	<0.1%	25,171		New+25,171
Lemaitre Vascular IncLMAT	Common	525558201	0.6	<0.1%	6,355		Reduced−762
Axcelis Technologies IncACLS	Common	054540208	0.6	<0.1%	3,211		Added+267
Abercrombie & Fitch Co-Cl aANF	Common	002896207	0.6	<0.1%	6,740		Reduced−105
Patrick Industries IncPATK	Common	703343103	0.6	<0.1%	6,746		Reduced−82,061
Peapack Gladstone Financial CorpPGC	Common	704699107	0.6	<0.1%	12,796		Reduced−16,196
Ishares Msci USA Quality Fac	ETF	46432F339	0.6	<0.1%	2,753		Added+295
FTI Consulting IncFCN	Common	302941109	0.6	<0.1%	4,039		Reduced−1,606
Rocket Companies Inc Class aRKT	Common	77311W101	0.6	<0.1%	38,203		Reduced−1,073,033
Insight Enterprises IncNSIT	Common	45765U103	0.6	<0.1%	4,936		Reduced−742
Banner CorporationBANR	Common	06652V208	0.6	<0.1%	9,012		Added+1,391
NOV IncNOV	Common	62955J103	0.6	<0.1%	32,263		Reduced−5,615
Griffon CorpGFF	Common	398433102	0.6	<0.1%	6,098		Added+69
Westamerica BancorporationWABC	Common	957090103	0.6	<0.1%	10,091		Added+995
Stepstone Group Inc Class aSTEP	Common	85914M107	0.6	<0.1%	14,309		Reduced−64,657
Ishares Ethereum Trust ETF	ETF	46438R105	0.6	<0.1%	49,773		Reduced−45,005
Virtu Financial Inc Class a aVIRT	Common	928254101	0.6	<0.1%	9,890		Added+536
Etha US	Option	46438R105	0.6	<0.1%	49,500	Put	New+49,500
Interparfums IncIPAR	Common	458334109	0.6	<0.1%	5,260		Added+2,750
SS SPDR P S&P 400 Midcap ETF	ETF	78464A847	0.6	<0.1%	8,708		Added+284
Churchill Downs IncCHDN	Common	171484108	0.6	<0.1%	6,545		Added+3,358
Euronet Worldwide IncEEFT	Common	298736109	0.6	<0.1%	7,910		New+7,910
Super Group SGHC Ltd	Common	G8588X103	0.6	<0.1%	42,541		Added+7,514
On Holding AG Class a a	Common	H5919C104	0.6	<0.1%	16,218		Added+613
Broadstone Net Lease IncBNL	COMMON	11135E203	0.6	<0.1%	27,761		Reduced−7,348
Ishares Core S&P U.S. Growth	ETF	464287671	0.6	<0.1%	3,031		Unchanged
Imax CorpIMAX	Common	45245E109	0.6	<0.1%	14,290		Reduced−449
Ishares Global Clean Energy	ETF	464288224	0.6	<0.1%	27,650		Unchanged
Wisdomtree India Earnings	ETF	97717W422	0.6	<0.1%	13,211		Unchanged
Intercontinental Hotels Group Adr AdrIHG	ADR	45857P806	0.6	<0.1%	3,257		Added+995
Fermi Inc REITFRMI	Common	314911108	0.6	<0.1%	61,512		New+61,512
Duolingo Inc Class aDUOL	Common	26603R106	0.6	<0.1%	4,893		Added+2,031
Extreme Networks IncEXTR	Common	30226D106	0.6	<0.1%	17,369		Added+840
Qualys IncQLYS	Common	74758T303	0.6	<0.1%	4,087		Reduced−466,029
NMI Holdings Inc aNMIH	Common	629209305	0.6	<0.1%	13,662		Added+4,598
Highwoods Properties IncHIW	COMMON	431284108	0.6	<0.1%	18,589		Added+4,243
Yelp IncYELP	Common	985817105	0.6	<0.1%	22,827		New+22,827
Vanguard Russell 2000 Value	ETF	92206C649	0.6	<0.1%	2,856		Unchanged
Rayonier IncRYN	COMMON	754907103	0.6	<0.1%	26,226		Added+15,650
Cargurus IncCARG	Common	141788109	0.6	<0.1%	16,370		Added+9,550
Wafd IncWAFD	Common	938824109	0.6	<0.1%	14,533		Added+2,960
Riot Platforms IncRIOT	Common	767292105	0.6	<0.1%	20,363		Added+1,021
BSX USBSX	Option	101137107	0.6	<0.1%	12,900	Put	New+12,900
Box Inc Class a aBOX	Common	10316T104	0.5	<0.1%	20,720		Reduced−3,879
Amkor Technology IncAMKR	Common	031652100	0.5	<0.1%	6,361		Added+437
Koninklijke Philips Adr NV AdrPHG	Common	500472303	0.5	<0.1%	20,161		Reduced−2,140
Perdoceo Education CorpPRDO	Common	71363P106	0.5	<0.1%	17,124		Reduced−1,052
Phibro Animal Health Corp Class a aPAHC	Common	71742Q106	0.5	<0.1%	17,402		Added+12,838
Fidelity Enh LRG Cap Cor ETF	ETF	316092113	0.5	<0.1%	13,004		Added+22
United Natural Foods IncUNFI	Common	911163103	0.5	<0.1%	11,930		Added+467
A10 Networks IncATEN	Common	002121101	0.5	<0.1%	14,525		Added+13
Genpact Ltd	Common	G3922B107	0.5	<0.1%	19,692		Reduced−11,907
Radian Group IncRDN	Common	750236101	0.5	<0.1%	14,302		Added+2,617
Ishares Ibonds Dec 2026 Term	ETF	46435GAA0	0.5	<0.1%	22,205		Unchanged
Axalta Coating Systems Ltd	Common	G0750C108	0.5	<0.1%	15,687		Added+600
SS SPDR P S&P 500 Growth ETF	ETF	78464A409	0.5	<0.1%	4,510		Added+486
Phinia IncPHIN	Common	71880K101	0.5	<0.1%	6,513		Added+18
Lazard IncLAZ	Common	52110M109	0.5	<0.1%	12,737		Added+3,189
Polaris IncPII	Common	731068102	0.5	<0.1%	7,800		Added+1,524
Ishares S&P Small-Cap 600 GR	ETF	464287887	0.5	<0.1%	2,983		Unchanged
Napco Security Technologies IncNSSC	Common	630402105	0.5	<0.1%	14,011		Reduced−1,153
Alamo Group IncALG	Common	011311107	0.5	<0.1%	3,232		Added+96
Lyft Inc Class a aLYFT	Common	55087P104	0.5	<0.1%	36,339		Added+6,345
Elbit Systems Ltd	Common	M3760D101	0.5	<0.1%	700		Reduced−482
SS SPDR BB High Yield Bond	ETF	78468R622	0.5	<0.1%	5,493		Unchanged
Energy Recovery IncERII	Common	29270J100	0.5	<0.1%	58,580		New+58,580
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.5	<0.1%	10,418		Added+266
Ishares Msci Emr MRK Ex Chna	ETF	46434G764	0.5	<0.1%	5,115		Added+1,189
Avient CorpAVNT	Common	05368V106	0.5	<0.1%	14,139		Added+4,410
Prudential Adr Repstg Two plc SHSPUK	ADR	74435K204	0.5	<0.1%	19,487		Reduced−5,482
Atlassian Corp Class a aTEAM	Common	049468101	0.5	<0.1%	6,704		Added+3,275
MP Materials Corp Class a aMP	Common	553368101	0.5	<0.1%	9,293		Added+769
Invesco Nasdaq 100 ETF	ETF	46138G649	0.5	<0.1%	1,713		New+1,713
Brunswick CorpBC	Common	117043109	0.5	<0.1%	6,159		Reduced−473
Hub Group Inc Class a aHUBG	Common	443320106	0.5	<0.1%	11,797		Added+340
Nexgen Energy LtdNXE	Common	65340P106	0.5	<0.1%	55,011		Reduced−1,940
Artisan Partners Asset Management aAPAM	Common	04316A108	0.5	<0.1%	14,951		Added+6,640
Alarm.Com Holdings IncALRM	Common	011642105	0.5	<0.1%	11,036		Added+5,879
Equinox Gold CorpEQX	Common	29446Y502	0.5	<0.1%	52,442		Added+14,143
SS SPDR S&P Metals Mining	ETF	78464A755	0.5	<0.1%	4,775		Unchanged
Nomura Holdings Adr Reptg One Inc AdrNMR	ADR	65535H208	0.5	<0.1%	58,048		Added+13,898
Vanguard Short-Term Treasury	ETF	92206C102	0.5	<0.1%	8,686		Reduced−596
BGC Group Inc Class a aBGC	Common	088929104	0.5	<0.1%	47,165		Added+6,542
Independent Bank CorpINDB	Common	453836108	0.5	<0.1%	6,009		Added+358
Vaneck Morningstar Wide Moat	ETF	92189F643	0.5	<0.1%	4,824		Unchanged
LXP Industrial TrustLXP	COMMON	529043408	0.5	<0.1%	9,295		Added+2,894
OFG BancorpOFG	Common	67103X102	0.5	<0.1%	10,158		Added+827
Globalstar IncGSAT	Common	378973507	0.5	<0.1%	6,108		Added+55
Innovator U.S. Equity Power	ETF	45782C813	0.5	<0.1%	10,158		Unchanged
Verra Mobility Corp Class a aVRRM	Common	92511U102	0.5	<0.1%	116,140		Added+105,837
PBF Energy Inc Class a aPBF	Common	69318G106	0.5	<0.1%	10,835		Added+268
10X Genomics Inc Class aTXG	Common	88025U109	0.5	<0.1%	12,798		Added+473
Interface Inc aTILE	Common	458665304	0.5	<0.1%	13,680		New+13,680
Baidu Ads Reptg Inc Class aBIDU	ADR	056752108	0.5	<0.1%	4,274		New+4,274
Covista IncCVSA	Common	00737L103	0.5	<0.1%	3,908		Added+254
AecomACM	Common	00766T100	0.5	<0.1%	6,925		Reduced−2,244
Mercury General CorpMCY	Common	589400100	0.5	<0.1%	4,500		Added+1,737
D Wave Quantum IncQBTS	Common	26740W109	0.5	<0.1%	19,914		Reduced−104,154
Cinemark Holdings IncCNK	Common	17243V102	0.5	<0.1%	15,034		Added+2,357
Mara Holdings IncMARA	Common	565788106	0.5	<0.1%	34,324		Added+7,491
National Healthcare CorpNHC	Common	635906100	0.5	<0.1%	2,253		Added+294
The Realreal IncREAL	Common	88339P101	0.5	<0.1%	40,242		Reduced−1,618
John Wiley and Sons Inc Class B BWLY	Common	968223305	0.5	<0.1%	10,134		Reduced−26
Prestige Consumer Healthcare IncPBH	Common	74112D101	0.5	<0.1%	10,006		Added+2,450
Schwab US Small-Cap ETF	ETF	808524607	0.5	<0.1%	13,069		Reduced−378
Ishares Global Infrastructur	ETF	464288372	0.5	<0.1%	7,083		Added+1,235
JSC Kaspi.Kz AdrKSPI	ADR	48581R205	0.5	<0.1%	5,442		Added+556
PTC Therapeutics IncPTCT	Common	69366J200	0.5	<0.1%	5,771		Reduced−115,778
Ishr Ibx Usd Invgd CB Etf-Ui	ETF	464287242	0.5	<0.1%	4,311		Reduced−87
Abrdn Physical Silver SharesSIVR	ETF	003264108	0.5	<0.1%	8,350		Unchanged
State Street SP PTF Em ETF	ETF	78463X509	0.5	<0.1%	9,058		Reduced−449
Meritage Homes CorpMTH	Common	59001A102	0.5	<0.1%	5,573		Added+58
Kaiser Aluminium CorpKALU	Common	483007704	0.5	<0.1%	2,384		New+2,384
Wendys CoWEN	Common	95058W100	0.5	<0.1%	56,192		Added+5,093
Ishares Ibonds Dec 2030 Corp	ETF	46436E726	0.5	<0.1%	21,346		Added+265
Global X Silver Miners ETF	ETF	37954Y848	0.5	<0.1%	6,000		Unchanged
Schwab US Broad Market ETF	ETF	808524102	0.5	<0.1%	15,992		Added+179
Provident Financial Services IncPFS	Common	74386T105	0.5	<0.1%	19,589		Added+2,249
SS SPDR S&P Homebldrs ETF	ETF	78464A888	0.5	<0.1%	4,000		Unchanged
Ishares 1-3 Year Treasury Bo	ETF	464287457	0.5	<0.1%	5,610		Added+115
Centerra Gold IncCGAU	Common	152006102	0.5	<0.1%	29,023		Reduced−7,400
Bellring Brands IncBRBR	Common	07831C103	0.5	<0.1%	35,469		Added+25,315
Sabra Health Care REIT Inc REITSBRA	COMMON	78573L106	0.5	<0.1%	23,410		Reduced−3,270
FMC CorpFMC	Common	302491303	0.5	<0.1%	39,665		Reduced−606
Schneider National Inc Class B BSNDR	Common	80689H102	0.5	<0.1%	12,462		Reduced−2,332
JBT Marel CorpJBTM	Common	477839104	0.5	<0.1%	3,134		Added+453
Booz Allen Hamilton Holding Corp C aBAH	Common	099502106	0.5	<0.1%	7,489		Reduced−4,111
Ishares S&P Mid-Cap 400 Grow	ETF	464287606	0.5	<0.1%	3,863		Reduced−111
SS SPDR S&P Regional Bank	ETF	78464A698	0.5	<0.1%	6,060		Unchanged
Penguin Solutions IncPENG	Common	706915105	0.5	<0.1%	5,951		New+5,951
Invesco KBW Bank ETF	ETF	46138E628	0.5	<0.1%	4,861		Reduced−62
Solana ETF	ETF	92864M822	0.5	<0.1%	61,200		Reduced−86,900
Solz US	Option	92864M822	0.5	<0.1%	61,200	Put	New+61,200
Hilltop Holdings IncHTH	Common	432748101	0.5	<0.1%	11,624		Reduced−83
Apple Hospitality REIT Inc REITAPLE	COMMON	03784Y200	0.4	<0.1%	26,542		Added+1,622
Genworth Financial Inc aGNW	Common	37247D106	0.4	<0.1%	46,983		Added+3,090
Ethan Allen Interiors IncETD	Common	297602104	0.4	<0.1%	19,847		New+19,847
Schwab International Equity ETF	ETF	808524805	0.4	<0.1%	15,986		Reduced−1,332
Madrigal Pharmaceuticals IncMDGL	Common	558868105	0.4	<0.1%	822		Reduced−12,027
Sezzle IncSEZL	Common	78435P105	0.4	<0.1%	2,569		New+2,569
Silgan Holdings IncSLGN	Common	827048109	0.4	<0.1%	9,489		Added+4,064
Wesbanco IncWSBC	Common	950810101	0.4	<0.1%	11,261		Added+4,026
JD Com Adr Representing Class a I AdrJD	ADR	47215P106	0.4	<0.1%	17,227		Added+9,083
Spectrum Brands Holdings IncSPB	Common	84790A105	0.4	<0.1%	5,104		Added+101
Ishares Biotechnology ETF	ETF	464287556	0.4	<0.1%	2,301		Reduced−23
B2GOLD CorpBTG	Common	11777Q209	0.4	<0.1%	116,548		Added+9,333
Corvel CorpCRVL	Common	221006109	0.4	<0.1%	6,954		New+6,954
First Merchants CorpFRME	Common	320817109	0.4	<0.1%	9,948		Added+4,527
Mattel IncMAT	Common	577081102	0.4	<0.1%	31,269		Added+5,742
M I Homes IncMHO	Common	55305B101	0.4	<0.1%	2,698		Added+177
Oceanfirst Financial CorpOCFC	Common	675234108	0.4	<0.1%	22,184		New+22,184
Vanguard Total International Bond ETF	ETF	92203J407	0.4	<0.1%	8,908		Unchanged
Ziff Davis IncZD	Common	48123V102	0.4	<0.1%	8,220		Added+1,387
Buenaventura Adr Representing AdrBVN	ADR	204448104	0.4	<0.1%	14,679		Reduced−14,577
Diamondrock Hospitality REITDRH	COMMON	252784301	0.4	<0.1%	35,294		Added+2,305
Rithm Capital Corp REITRITM	COMMON	64828T201	0.4	<0.1%	45,773		Added+5,456
Vanguard Consumer Staple ETF	ETF	92204A207	0.4	<0.1%	1,906		Reduced−55
Medical Properties Trust IncMPT	COMMON	58463J304	0.4	<0.1%	92,874		Reduced−2,540
First BancorpFBNC	Common	318910106	0.4	<0.1%	6,711		Added+81
Helmerich & PayneHP	Common	423452101	0.4	<0.1%	13,069		Added+562
Schwab FNDMNT International SM Eq ETF	ETF	808524748	0.4	<0.1%	8,811		Reduced−343
VF CorpVFC	Common	918204108	0.4	<0.1%	25,649		Reduced−512
Planet Fitness Inc Class a aPLNT	Common	72703H101	0.4	<0.1%	8,186		Reduced−849
Tamboran Resources CorpTBN	Common	87507T101	0.4	<0.1%	13,085		New+13,085
First Financial BancorpFFBC	Common	320209109	0.4	<0.1%	12,567		Added+1,539
Signet Jewelers Ltd	Common	G81276100	0.4	<0.1%	4,899		Added+633
SS SPDR P S&P 1500 Comp ETF	ETF	78464A805	0.4	<0.1%	4,643		Added+469
Carriage Services IncCSV	Common	143905107	0.4	<0.1%	10,977		Added+341
Intuitive Machines Inc Class a aLUNR	Common	46125A100	0.4	<0.1%	19,535		Reduced−167,739
Grab Holdings Ltd Class a	Common	G4124C109	0.4	<0.1%	110,555		Added+8,140
Ishares Msci South Africa Et	ETF	464286780	0.4	<0.1%	6,577		New+6,577
Steven Madden LtdSHOO	Common	556269108	0.4	<0.1%	9,863		Added+1,050
Willis Lease Finance CorpWLFC	Common	970646105	0.4	<0.1%	1,814		New+1,814
Gamestop Corp-Class aGME	Common	36467W109	0.4	<0.1%	18,778		Reduced−990
Vericel CorpVCEL	Common	92346J108	0.4	<0.1%	9,239		Added+517
Marten Transport LtdMRTN	Common	573075108	0.4	<0.1%	23,671		Added+5,212
Neuberger Growth ETF	ETF	64135A838	0.4	<0.1%	13,886		Added+1,430
Global X US Infrastructure	ETF	37954Y673	0.4	<0.1%	6,918		Unchanged
LTC Properties REIT Inc REITLTC	COMMON	502175102	0.4	<0.1%	10,532		Added+1,269
Impinj IncPI	Common	453204109	0.4	<0.1%	2,819		Reduced−67,362
Sprott Physical Gold TrustPHYS	COMMON	85207H104	0.4	<0.1%	13,374		Unchanged
Avista CorpAVA	Common	05379B107	0.4	<0.1%	9,855		Added+2,234
Bank of Hawaii CorpBOH	Common	062540109	0.4	<0.1%	4,937		Added+993
State Street SPDR S&P Global	ETF	78463X541	0.4	<0.1%	5,966		Added+1,540
Ishares Msci Uae ETF	ETF	46434V761	0.4	<0.1%	21,112		Unchanged
CAE IncCAE	Common	124765108	0.4	<0.1%	16,034		Added+112
Futu Holdings Adr Ltd AdrFUTU	ADR	36118L106	0.4	<0.1%	4,264		Reduced−47
Icon plc	Common	G4705A100	0.4	<0.1%	2,296		Reduced−1,607
N B T Bancorp IncNBTB	Common	628778102	0.4	<0.1%	8,037		Added+753
Gentex CorpGNTX	Common	371901109	0.4	<0.1%	15,596		Added+338
Kforce IncKFRC	Common	493732101	0.4	<0.1%	8,394		Added+1,075
Energizer Holdings IncENR	Common	29272W109	0.4	<0.1%	18,359		New+18,359
WD-40 CoWDFC	Common	929236107	0.4	<0.1%	1,613		Reduced−869
Ivanhoe Electric Inc / USIE	Common	46578C108	0.4	<0.1%	40,841		Reduced−505
SK Telecom Co Ltd SpoSKM	Common	78440P306	0.4	<0.1%	44,316		Reduced−18,115
Iradimed CorpIRMD	Common	46266A109	0.4	<0.1%	4,095		Reduced−392
Horace Mann EducatorsHMN	Common	440327104	0.4	<0.1%	7,566		Added+1,242
Matson IncMATX	Common	57686G105	0.4	<0.1%	2,028		Added+15
Energy Fuels IncUUUU	Common	292671708	0.4	<0.1%	26,773		Reduced−4,639
Boot Barn Holdings IncBOOT	Common	099406100	0.4	<0.1%	2,363		Reduced−50,234
Ladder Capital Corp Class a REITLADR	COMMON	505743104	0.4	<0.1%	38,794		Added+1,692
Baytex Energy CorpBTE	Common	07317Q105	0.4	<0.1%	95,826		Reduced−35,231
Olin CorpOLN	Common	680665205	0.4	<0.1%	19,363		Reduced−1,259
Northwest Bancshares IncNWBI	Common	667340103	0.4	<0.1%	25,006		Added+4,403
City Holding CoCHCO	Common	177835105	0.4	<0.1%	2,854		Added+635
Inspire Medical Systems IncINSP	Common	457730109	0.4	<0.1%	8,423		New+8,423
Erie Indemnity Company-Cl aERIE	Common	29530P102	0.4	<0.1%	1,557		New+1,557
Post Holdings IncPOST	Common	737446104	0.4	<0.1%	4,225		Reduced−3,104
Graham Holdings Company Class B BGHC	Common	384637104	0.4	<0.1%	325		Reduced−29
Figure Technology Solutions Inc CLFIGR	Common	349381103	0.4	<0.1%	11,976		Reduced−11,092
Beacon Financial CorpBBT	Common	084680107	0.4	<0.1%	12,006		Added+37
Geo Group Inc REITGEO	Common	36162J106	0.4	<0.1%	12,355		Added+2,287
Innoviva IncINVA	Common	45781M101	0.4	<0.1%	16,059		Added+6,183
Trinity Industries IncTRN	Common	896522109	0.4	<0.1%	10,532		Added+1,920
Rigetti Computing IncRGTI	Common	76655K103	0.4	<0.1%	18,805		Added+3,861
Columbia Sportswear CoCOLM	Common	198516106	0.4	<0.1%	5,829		Added+331
Hyster Yale Inc Class a aHY	Common	449172105	0.4	<0.1%	10,271		Added+225
Schwab US Mid Cap ETF	ETF	808524508	0.4	<0.1%	9,750		Unchanged
Autoliv IncALV	Common	052800109	0.4	<0.1%	3,076		Reduced−378
Lucid Group IncLCID	Common	549498202	0.4	<0.1%	53,377		Added+19,112
Warrior Met Coal IncHCC	Common	93627C101	0.4	<0.1%	4,377		Added+385
Liberty Live Holdings-ALLYVA	Common	530909100	0.4	<0.1%	3,464		Reduced−111
Rexford Industrial Realty REIT Inc REITREXR	COMMON	76169C100	0.4	<0.1%	10,452		Added+155
Acadian Asset Management IncAAMI	Common	10948W103	0.3	<0.1%	4,892		Reduced−820
Kymera Therapeutics IncKYMR	Common	501575104	0.3	<0.1%	3,038		Reduced−68,078
Fortrea Holdings IncFTRE	Common	34965K107	0.3	<0.1%	20,002		Added+829
First Commonwealth Financial CorpFCF	Common	319829107	0.3	<0.1%	17,068		Added+2,790
Heico Corp Class a aHEI	Common	422806208	0.3	<0.1%	1,336		Added+5
Safety Insurance Group IncSAFT	Common	78648T100	0.3	<0.1%	4,599		New+4,599
Ishares Core S&P U.S. Value	ETF	464287663	0.3	<0.1%	3,124		Unchanged
Benchmark Electronics IncBHE	Common	08160H101	0.3	<0.1%	3,477		New+3,477
Catalyst Pharmaceuticals Inc	Common	14888U101	0.3	<0.1%	10,904		Added+829
Phillips Edison and Company Inc REITPECO	COMMON	71844V201	0.3	<0.1%	8,232		Added+858
Certara IncCERT	Common	15687V109	0.3	<0.1%	52,286		Added+18,668
Quinstreet IncQNST	Common	74874Q100	0.3	<0.1%	23,339		New+23,339
Invesco S&P 500 Top 50 ETF	ETF	46137V233	0.3	<0.1%	5,581		Reduced−350
Alliance Resource Partners Units MLPARLP	COMMON	01877R108	0.3	<0.1%	14,093		Unchanged
Paylocity Holding CorpPCTY	Common	70438V106	0.3	<0.1%	3,227		Reduced−2,949
Vera Therapeutics Inc Class a aVERA	Common	92337R101	0.3	<0.1%	7,860		Reduced−171
Scholar Rock Holding CorpSRRK	Common	80706P103	0.3	<0.1%	6,131		Reduced−93
Monarch Casino and Resort IncMCRI	Common	609027107	0.3	<0.1%	2,557		Reduced−167
Telephone and Data Systems IncTDS	Common	879433829	0.3	<0.1%	9,062		Reduced−2,573
Procore Technologies IncPCOR	Common	74275K108	0.3	<0.1%	8,228		Reduced−129,195
La-Z-Boy IncLZB	Common	505336107	0.3	<0.1%	8,319		Added+2,073
Netscout Systems IncNTCT	Common	64115T104	0.3	<0.1%	7,652		Added+265
Innovative Industrial Properties IIIPR	COMMON	45781V101	0.3	<0.1%	5,371		Added+410
Soundhound Ai Inc Class a aSOUN	Common	836100107	0.3	<0.1%	51,210		Reduced−400
Evertec IncEVTC	Common	30040P103	0.3	<0.1%	11,920		New+11,920
First Trust DJ Internet Ind	ETF	33733E302	0.3	<0.1%	1,249		Reduced−8
Defiance Ai & Power Infr ETF	ETF	88636R479	0.3	<0.1%	9,892		New+9,892
TFS Financial CorpTFSL	Common	87240R107	0.3	<0.1%	18,638		Added+1,926
Wisdomtree IncWT	Common	97717P104	0.3	<0.1%	19,376		Added+1,247
Herc Holdings IncHRI	Common	42704L104	0.3	<0.1%	2,283		New+2,283
Embecta CorpEMBC	Common	29082K105	0.3	<0.1%	100,129		New+100,129
Hope Bancorp IncHOPE	Common	43940T109	0.3	<0.1%	23,859		Added+531
Whitestone REIT REIT	COMMON	966084204	0.3	<0.1%	17,159		Reduced−3
Preferred Bank/Los AngelesPFBC	Common	740367404	0.3	<0.1%	3,061		Added+493
World Kinect CorpWKC	Common	981475106	0.3	<0.1%	9,869		New+9,869
RXO IncRXO	Common	74982T103	0.3	<0.1%	11,774		Added+1,018
Turning Point Brands IncTPB	Common	90041L105	0.3	<0.1%	3,821		Added+510
Urban Outfitters IncURBN	Common	917047102	0.3	<0.1%	4,558		Added+498
Laureate Education Inc aLAUR	Common	518613203	0.3	<0.1%	8,875		Reduced−8,427
Siriuspoint Ltd	Common	G8192H106	0.3	<0.1%	13,274		Added+222
One Gas IncOGS	Common	68235P108	0.3	<0.1%	4,130		Added+82
Thor Industries IncTHO	Common	885160101	0.3	<0.1%	4,237		Added+151
Mechanics Bancorp Class aMCHB	Common	43785V102	0.3	<0.1%	19,951		Added+1,734
Tenaris Adr Rep SATS	ADR	88031M109	0.3	<0.1%	5,716		Added+1,879
International Seaways Inc	Common	Y41053102	0.3	<0.1%	4,135		Added+394
Primoris Services CorpPRIM	Common	74164F103	0.3	<0.1%	3,190		Reduced−67,134
Guidewire Software IncGWRE	Common	40171V100	0.3	<0.1%	2,568		Reduced−948
Liberty Energy Inc Class a aLBRT	Common	53115L104	0.3	<0.1%	12,038		Added+194
Flagstar Bank National AssociationFLG	Common	649445400	0.3	<0.1%	21,084		Added+102
Vaneck Semiconductor ETF	ETF	92189F676	0.3	<0.1%	478		Reduced−71
Diodes IncDIOD	Common	254543101	0.3	<0.1%	2,857		New+2,857
Newell Brands IncNWL	Common	651229106	0.3	<0.1%	50,922		Reduced−2,130
Pearson Adr Reptg One plcPSO	ADR	705015105	0.3	<0.1%	19,618		Added+8,016
Ouster IncOUST	Common	68989M202	0.3	<0.1%	4,986		New+4,986
Patria Investments Ltd Class a a	Common	G69451105	0.3	<0.1%	28,300		Added+4,710
Urban Edge PropertiesUE	COMMON	91704F104	0.3	<0.1%	13,515		Added+1,837
Ishares Expanded Tech-Softwa	ETF	464287515	0.3	<0.1%	3,397		Reduced−1,203
Ishares Msci Global Gold Min	ETF	46434G855	0.3	<0.1%	4,743		New+4,743
Harley Davidson IncHOG	Common	412822108	0.3	<0.1%	12,506		Added+2,291
Apogee Therapeutics Inc	Common	03770N101	0.3	<0.1%	2,301		New+2,301
S and T Bancorp IncSTBA	Common	783859101	0.3	<0.1%	6,204		Added+728
PDF Solutions IncPDFS	Common	693282105	0.3	<0.1%	4,296		New+4,296
KB HomeKBH	Common	48666K109	0.3	<0.1%	4,850		Reduced−205
Schwab US Large-Cap Growth	ETF	808524300	0.3	<0.1%	8,960		Reduced−610
Worthington Enterprises IncWOR	Common	981811102	0.3	<0.1%	5,629		New+5,629
Marcus & Millichap IncMMI	Common	566324109	0.3	<0.1%	9,693		New+9,693
Sportradar Group Ag-A	Common	H8088L103	0.3	<0.1%	20,000		Unchanged
Wayfair Inc- Class aW	Common	94419L101	0.3	<0.1%	3,234		Reduced−142,839
Renasant CorpRNST	Common	75970E107	0.3	<0.1%	7,015		Added+213
Customers Bancorp IncCUBI	Common	23204G100	0.3	<0.1%	3,765		Added+131
Murphy Oil CorpMUR	Common	626717102	0.3	<0.1%	9,087		Reduced−906
Nelnet Inc Class a aNNI	Common	64031N108	0.3	<0.1%	2,216		Added+29
SS SPDR P S&P 500 Value ETF	ETF	78464A508	0.3	<0.1%	4,847		Unchanged
Core Scientific IncCORZ	Common	21874A106	0.3	<0.1%	11,495		New+11,495
Strategy Inc	Preferred	594972887	0.3	<0.1%	5,000		Unchanged
Callaway Golf CompanyCALY	Common	131193104	0.3	<0.1%	15,636		Added+904
Vanguard Small-Cap GRWTH ETF	ETF	922908595	0.3	<0.1%	802		Unchanged
Organon & CoOGN	Common	68622V106	0.3	<0.1%	21,616		Added+2,124
Itau Unibanco Holding Adr Rep Pre AdrITUB	ADR	465562106	0.3	<0.1%	35,685		Reduced−88,628
Pediatrix Medical Group IncMD	Common	58502B106	0.3	<0.1%	11,477		Added+262
Indivior Pharmaceuticals IncINDV	Common	45579U109	0.3	<0.1%	7,076		Added+408
Core Natural Resources IncCNR	Common	218937100	0.3	<0.1%	3,626		Added+82
NCR Atleos CorpNATL	Common	63001N106	0.3	<0.1%	6,682		Added+38
Fresenius Medical Care-AdrFMS	ADR	358029106	0.3	<0.1%	12,804		New+12,804
Blacksky Technology Inc Class aBKSY	Common	09263B207	0.3	<0.1%	10,360		New+10,360
Greif Inc Class a aGEF	Common	397624107	0.3	<0.1%	3,882		Reduced−167
Carters IncCRI	Common	146229109	0.3	<0.1%	7,018		Added+1,301
Neuberger China Equity ETF	ETF	64135A507	0.3	<0.1%	6,353		New+6,353
CBL Associates Properties Inc REITCBL	COMMON	124830878	0.3	<0.1%	5,438		New+5,438
Diversified Healthcare TrustDHC	COMMON	25525P107	0.3	<0.1%	31,028		Added+2,732
JPM Nasdaq Equity Premium	ETF	46654Q203	0.3	<0.1%	4,695		New+4,695
Curbline Properties CorpCURB	COMMON	23128Q101	0.3	<0.1%	9,476		Added+880
Lemonade IncLMND	Common	52567D107	0.3	<0.1%	4,423		Reduced−163,172
CTS CorpCTS	Common	126501105	0.3	<0.1%	4,412		Added+84
Boise Cascade CoBCC	Common	09739D100	0.3	<0.1%	3,705		Reduced−688
Newmark Group Inc Class a aNMRK	Common	65158N102	0.3	<0.1%	18,992		Added+506
Sprott Physical Silver TrustPSLV	COMMON	85207K107	0.3	<0.1%	15,200		Unchanged
First Internet BancorpINBK	Common	320557101	0.3	<0.1%	10,308		Reduced−268
Invesco Ai and Next Gen Soft	ETF	46137V639	0.3	<0.1%	2,748		New+2,748
Frontline plc	Common	M46528101	0.3	<0.1%	8,221		New+8,221
ABM Industries IncABM	Common	000957100	0.3	<0.1%	6,449		New+6,449
Cactus Inc Class aWHD	Common	127203107	0.3	<0.1%	5,567		Added+1,038
Banco Bradesco Ads Representing S AdrBBD	ADR	059460402	0.3	<0.1%	95,007		Added+14,526
Ishares S&P Small-Cap 600 Va	ETF	464287879	0.3	<0.1%	2,069		Reduced−723
Capitol Federal Financial IncCFFN	Common	14057J101	0.3	<0.1%	33,165		Added+4,990
Selective Insurance Group IncSIGI	Common	816300107	0.3	<0.1%	2,898		Added+149
Esquire Financial Holdings IncESQ	Common	29667J101	0.3	<0.1%	2,358		Reduced−324
Axos Financial IncAX	Common	05465C100	0.3	<0.1%	2,879		Added+65
ST Joe CoJOE	Common	790148100	0.3	<0.1%	4,456		Reduced−205
Credit Acceptance CorpCACC	Common	225310101	0.3	<0.1%	437		New+437
LCI IndustriesLCII	Common	50189K103	0.3	<0.1%	2,626		Reduced−494
Crane NXT CoCXT	Common	224441105	0.3	<0.1%	5,431		Reduced−266
Cushman and Wakefield Ltd	Common	G2717C106	0.3	<0.1%	20,741		Added+2,181
Repligen CorpRGEN	Common	759916109	0.3	<0.1%	2,035		Reduced−25,331
Greenbrier Companies IncGBX	Common	393657101	0.3	<0.1%	5,628		Added+163
Scorpio Tankers Inc	Common	Y7542C130	0.3	<0.1%	3,938		Added+233
Palomar Holdings IncPLMR	Common	69753M105	0.3	<0.1%	2,157		Added+111
Comstock Resources IncCRK	Common	205768302	0.3	<0.1%	18,227		Added+5,799
Independence Realty Inc REITIRT	COMMON	45378A106	0.3	<0.1%	16,290		Reduced−2,142
FT Nasdaq Tech DVD Index FD	ETF	33738R118	0.3	<0.1%	2,362		Unchanged
Allegiant Travel CoALGT	Common	01748X102	0.3	<0.1%	2,305		New+2,305
Astrana Health IncASTH	Common	03763A207	0.3	<0.1%	5,825		New+5,825
Southstate Bank CorpSSB	Common	84472E102	0.3	<0.1%	2,688		Reduced−145
Eplus IncPLUS	Common	294268107	0.3	<0.1%	3,221		Reduced−128
Niocorp Developments LtdNB	Common	654484609	0.3	<0.1%	55,512		Reduced−20
Vaxcyte IncPCVX	Common	92243G108	0.3	<0.1%	4,593		Reduced−319
California Water Service GroupCWT	Common	130788102	0.3	<0.1%	5,481		Reduced−1,092
Blue Owl Capital CorpOBDC	Common	69121K104	0.3	<0.1%	24,516		New+24,516
Ezcorp Non Voting Inc Class a aEZPW	Common	302301106	0.3	<0.1%	7,687		New+7,687
Stellantis NV	Common	N82405106	0.3	<0.1%	46,539		New+46,539
Trustmark CorpTRMK	Common	898402102	0.3	<0.1%	5,749		Added+126
Crinetics Pharmaceuticals Inc	Common	22663K107	0.3	<0.1%	7,058		Added+20
Pacira Biosciences IncPCRX	Common	695127100	0.3	<0.1%	10,405		New+10,405
Kohls CorpKSS	Common	500255104	0.3	<0.1%	14,883		Reduced−46
Supernus Pharmaceuticals IncSUPN	Common	868459108	0.3	<0.1%	5,666		Reduced−150
Liquidia CorpLQDA	Common	53635D202	0.3	<0.1%	3,305		New+3,305
PJT Partners Inc - aPJT	Common	69343T107	0.3	<0.1%	1,742		Added+151
Vanguard Esg International Stock ETF	ETF	921910725	0.3	<0.1%	3,178		New+3,178
First Busey CorpBUSE	Common	319383204	0.3	<0.1%	8,853		New+8,853
Progyny IncPGNY	Common	74340E103	0.3	<0.1%	9,023		New+9,023
Wisdomtree US Midcap Dividen	ETF	97717W505	0.3	<0.1%	4,594		Unchanged
Wisdomtree US Midcap Fund	ETF	97717W570	0.3	<0.1%	3,420		Unchanged
Nexpoint Residential Trust Inc REITNXRT	COMMON	65341D102	0.3	<0.1%	9,266		Reduced−980
Marzetti CompanyMZTI	Common	513847103	0.3	<0.1%	2,264		Added+514
Zoominfo Technologies Inc aGTM	Common	98980F104	0.3	<0.1%	87,890		Added+27,333
Central Garden and Pet Class a aCENT	Common	153527205	0.3	<0.1%	6,628		New+6,628
REX American Resources CorpREX	Common	761624105	0.3	<0.1%	5,672		Added+149
Oscar Health Inc Class a aOSCR	Common	687793109	0.3	<0.1%	8,979		New+8,979
McGrath RentcorpMGRC	Common	580589109	0.3	<0.1%	2,108		Added+127
Manpowergroup IncMAN	Common	56418H100	0.3	<0.1%	7,541		New+7,541
Seacoast Banking of FloridaSBCF	Common	811707801	0.3	<0.1%	7,657		Reduced−762
Southside Bancshares IncSBSI	Common	84470P109	0.3	<0.1%	7,188		New+7,188
Maximus IncMMS	Common	577933104	0.3	<0.1%	4,687		Reduced−6,668
Denali Therapeutics IncDNLI	Common	24823R105	0.3	<0.1%	9,742		New+9,742
Joby Aviation Inc Class a	Common	G65163100	0.2	<0.1%	27,890		Added+4,724
Suburban Propane Partners Common U UnitSPH	COMMON	864482104	0.2	<0.1%	14,500		Unchanged
Towne Bank	Common	89214P109	0.2	<0.1%	6,813		New+6,813
Agilysys IncAGYS	Common	00847J105	0.2	<0.1%	2,361		New+2,361
Magnite IncMGNI	Common	55955D100	0.2	<0.1%	12,916		New+12,916
Tripadvisor IncTRIP	Common	896945201	0.2	<0.1%	17,839		New+17,839
Pathward Financial IncCASH	Common	59100U108	0.2	<0.1%	2,806		Added+197
Exlservice Holdings IncEXLS	Common	302081104	0.2	<0.1%	9,376		Reduced−7,642
Victory Capital Holdings Class a I aVCTR	Common	92645B103	0.2	<0.1%	2,881		New+2,881
Northwest Natural Holding CompanyNWN	Common	66765N105	0.2	<0.1%	4,934		New+4,934
Prog Holdings IncPRG	Common	74319R101	0.2	<0.1%	5,190		New+5,190
Invesco S&P 500 Low Volatili	ETF	46138E354	0.2	<0.1%	3,220		Unchanged
Triumph Financial IncTFIN	Common	89679E300	0.2	<0.1%	3,157		Reduced−3,966
News Corp - Class BNWSA	Common	65249B208	0.2	<0.1%	8,564		New+8,564
Ark Genomic Revolution ETF	ETF	00214Q302	0.2	<0.1%	5,712		New+5,712
Otter Tail CorpOTTR	Common	689648103	0.2	<0.1%	2,668		Added+209
Invesco Russell 1000 Dyn M/F	ETF	46138J619	0.2	<0.1%	3,501		Unchanged
USA Rare Earth Inc Class a aUSAR	Common	91733P107	0.2	<0.1%	11,069		New+11,069
Crispr Therapeutics AG	Common	H17182108	0.2	<0.1%	4,366		New+4,366
Viking Therapeutics IncVKTX	Common	92686J106	0.2	<0.1%	6,038		New+6,038
Enterprise Financial Services CorpEFSC	Common	293712105	0.2	<0.1%	3,570		New+3,570
Vestis CorpVSTS	Common	29430C102	0.2	<0.1%	16,172		Added+388
Livanova plc	Common	G5509L101	0.2	<0.1%	2,849		New+2,849
Capri Holdings Ltd	Common	G1890L107	0.2	<0.1%	12,613		Reduced−212
Smith Nephew Adr Representing plc AdrSNN	ADR	83175M205	0.2	<0.1%	8,127		Reduced−3,013
Pebblebrook Hotel Trust REIT REITPEB	COMMON	70509V100	0.2	<0.1%	12,047		New+12,047
Eaton Vance Enh Eqt Inc IIEOS	COMMON	278277108	0.2	<0.1%	10,600		Unchanged
Sunrun IncRUN	Common	86771W105	0.2	<0.1%	17,430		Added+3,949
HNI CorpHNI	Common	404251100	0.2	<0.1%	5,765		New+5,765
Vistance Networks IncVISN	Common	20337X109	0.2	<0.1%	18,211		Added+1,033
Bancorp IncTBBK	Common	05969A105	0.2	<0.1%	3,714		New+3,714
RHRH	Common	74967X103	0.2	<0.1%	1,395		New+1,395
American Eagle Outfitters IncAEO	Common	02553E106	0.2	<0.1%	13,333		Reduced−5,334
Calamos Strat TTL RTRN FNDCSQ	COMMON	128125101	0.2	<0.1%	11,136		Unchanged
Ishares U.S. Home Constructi	ETF	464288752	0.2	<0.1%	2,173		New+2,173
Kennametal IncKMT	Common	489170100	0.2	<0.1%	6,441		Added+293
Omnicell IncOMCL	Common	68213N109	0.2	<0.1%	5,436		New+5,436
Upstart Holdings IncUPST	Common	91680M107	0.2	<0.1%	6,366		New+6,366
PVH CorpPVH	Common	693656100	0.2	<0.1%	2,999		Added+91
Innospec IncIOSP	Common	45768S105	0.2	<0.1%	2,718		New+2,718
Dime Commercial Bancshares IncDCOM	Common	25432X102	0.2	<0.1%	5,426		New+5,426
Sotera Health CompanySHC	Common	83601L102	0.2	<0.1%	12,374		Added+1,213
Heritage Financial CorpHFWA	Common	42722X106	0.2	<0.1%	7,412		New+7,412
Universal Technical Institute IncUTI	Common	913915104	0.2	<0.1%	5,132		New+5,132
Eastern Bankshares IncEBC	Common	27627N105	0.2	<0.1%	9,851		New+9,851
National Health Investors REIT Inc REITNHI	COMMON	63633D104	0.2	<0.1%	2,861		Reduced−80
Acadia Realty Trust REIT REITAKR	COMMON	004239109	0.2	<0.1%	10,361		Added+321
Hanmi Financial CorporationHAFC	Common	410495204	0.2	<0.1%	6,684		New+6,684
Kemper CorpKMPR	Common	488401100	0.2	<0.1%	8,015		New+8,015
PAR Pacific Holdings IncPARR	Common	69888T207	0.2	<0.1%	3,823		Added+355
Stoneco Ltd Class a	Common	G85158106	0.2	<0.1%	19,770		Added+1,796
Telos Corporation CorpTLS	Common	87969B101	0.2	<0.1%	46,541		Reduced−16,300
One Liberty Properties REIT Inc REITOLP	COMMON	682406103	0.2	<0.1%	8,766		New+8,766
Dillards Inc Class a aDDS	Common	254067101	0.2	<0.1%	405		Reduced−293
Fidelity Enh LRG Cap Val ETF	ETF	31609A107	0.2	<0.1%	5,330		New+5,330
Ishares Esg Aware Msci USA	ETF	46435G425	0.2	<0.1%	1,305		New+1,305
Champion Homes IncSKY	Common	830830105	0.2	<0.1%	2,421		New+2,421
Q2 Holdings IncQTWO	Common	74736L109	0.2	<0.1%	4,435		Reduced−2,191
Goldman Activebeta US LC ETF	ETF	381430503	0.2	<0.1%	1,501		New+1,501
Ingevity CorpNGVT	Common	45688C107	0.2	<0.1%	2,835		New+2,835
Alexanders REIT Inc REITALX	COMMON	014752109	0.2	<0.1%	768		New+768
Ishares Global 100 ETF	ETF	464287572	0.2	<0.1%	1,548		New+1,548
CG Oncology IncCGON	Common	156944100	0.2	<0.1%	2,970		New+2,970
Select Medical Holdings Corp	Common	81619Q105	0.2	<0.1%	12,762		Reduced−954
Cbiz IncCBZ	Common	124805102	0.2	<0.1%	6,558		New+6,558
Oruka Therapeutics IncORKA	Common	687604108	0.2	<0.1%	2,210		New+2,210
Insperity IncNSP	Common	45778Q107	0.2	<0.1%	5,081		New+5,081
Leonardo DRS IncDRS	Common	52661A108	0.2	<0.1%	4,908		Added+7
Saul Centers REIT Inc REITBFS	COMMON	804395101	0.2	<0.1%	5,596		New+5,596
Iovance Biotherapeutics IncIOVA	Common	462260100	0.2	<0.1%	50,280		Added+3,621
Advance Auto Parts IncAAP	Common	00751Y106	0.2	<0.1%	3,352		New+3,352
Harmony Biosciences HLDG IncHRMY	Common	413197104	0.2	<0.1%	5,727		New+5,727
Centrus Energy Corp-Class aLEU	Common	15643U104	0.2	<0.1%	1,242		New+1,242
Dnow IncDNOW	Common	67011P100	0.2	<0.1%	16,035		Added+3,824
Burford Capital Ltd	Common	G17977110	0.2	<0.1%	50,711		Added+12,952
The Vita Coco Company IncCOCO	Common	92846Q107	0.2	<0.1%	3,137		New+3,137
Aurora Innovation Inc Class aAUR	Common	051774107	0.2	<0.1%	30,171		Reduced−251
Hubspot IncHUBS	Common	443573100	0.2	<0.1%	1,122		Reduced−720
Bank of N.T. Butterfield&Son	Common	G0772R208	0.2	<0.1%	3,440		New+3,440
Visteon CorpVC	Common	92839U206	0.2	<0.1%	2,060		New+2,060
Walker & Dunlop IncWD	Common	93148P102	0.2	<0.1%	3,726		New+3,726
Grail IncGRAL	Common	384747101	0.2	<0.1%	2,976		New+2,976
National Bank Holdings Corp Class aNBHC	Common	633707104	0.2	<0.1%	4,570		New+4,570
Invesco Variable Rate Prefer	ETF	46138G870	0.2	<0.1%	8,335		Reduced−800
The Simply Good Foods CompanySMPL	Common	82900L102	0.2	<0.1%	15,254		Added+4,049
Relay Therapeutics IncRLAY	Common	75943R102	0.2	<0.1%	10,822		Added+774
State Street SPDR Euro Stoxx	ETF	78463X202	0.2	<0.1%	2,945		New+2,945
Vaneck Africa Index ETF	ETF	92189F866	0.2	<0.1%	7,860		New+7,860
Tandem Diabetes Care IncTNDM	Common	875372203	0.2	<0.1%	13,382		Reduced−2,687
Virtus Investment Partners IncVRTS	Common	92828Q109	0.2	<0.1%	1,402		New+1,402
Madison Square Garden EntertainmenMSGE	Common	558256103	0.2	<0.1%	2,475		New+2,475
National Vision Holdings IncEYE	Common	63845R107	0.2	<0.1%	10,525		New+10,525
Uranium Energy CorpUEC	Common	916896103	0.2	<0.1%	18,577		Reduced−623,286
Venture Global Inc Class a aVG	Common	92333F101	0.2	<0.1%	17,680		Reduced−3,847,406
Propetro Holding CorpPUMP	Common	74347M108	0.2	<0.1%	13,692		New+13,692
Sellas Life Sciences Group ISLS	Common	81642T209	0.2	<0.1%	13,171		New+13,171
Flywire Corp-VotingFLYW	Common	302492103	0.2	<0.1%	11,013		Added+427
Aegon Ltd-Ny Reg SHRAEG	Common	0076CA104	0.2	<0.1%	22,845		Added+3,790
Alpha Tau Medical Ltd	Common	M0740A108	0.2	<0.1%	15,000		Unchanged
Bausch Health Cos IncBHC	Common	071734107	0.2	<0.1%	38,070		Reduced−50
Avino Silver and Gold Mines LtdASM	Common	053906103	0.2	<0.1%	29,545		New+29,545
Nuscale Power Corp Class aSMR	Common	67079K100	0.2	<0.1%	18,484		Reduced−1,012
Archer Aviation Inc Class a aACHR	Common	03945R102	0.2	<0.1%	39,122		Reduced−9,511
ASP Isotopes IncASPI	Common	00218A105	0.2	<0.1%	29,119		Added+9,147
Wise Group PLC-CL a	Common	G9723Y105	0.2	<0.1%	14,872		New+14,872
Korea Electric Power Adr Rep Cor AdrKEP	ADR	500631106	0.2	<0.1%	14,733		Added+4,499
Aurinia Pharmaceuticals IncAUPH	Common	05156V102	0.2	<0.1%	10,150		New+10,150
Sailpoint IncSAIL	Common	78781J109	0.2	<0.1%	11,651		Reduced−433
Neogenomics IncNEO	Common	64049M209	0.2	<0.1%	11,615		New+11,615
Hawaiian Electric Industries IncHE	Common	419870100	0.2	<0.1%	12,020		Added+1,876
Goodyear Tire & Rubber CoGT	Common	382550101	0.2	<0.1%	24,453		Added+8,799
Adma Biologics IncADMA	Common	000899104	0.2	<0.1%	19,231		Added+6,294
Arko CorpARKO	Common	041242108	0.2	<0.1%	20,041		Unchanged
Plug Power IncPLUG	Common	72919P202	0.2	<0.1%	58,983		Added+8,635
Quantumscape Corp Class a aQS	Common	74767V109	0.2	<0.1%	20,437		Added+1,380
Biocryst Pharmaceuticals IncBCRX	Common	09058V103	0.2	<0.1%	15,394		Added+4,819
RLJ Lodging Trust REIT REITRLJ	COMMON	74965L101	0.2	<0.1%	12,884		Reduced−609
Apollo Commercial Real Estate Fina REITARI	COMMON	03762U105	0.1	<0.1%	13,970		Added+3,304
Leggett & Platt Inc	Common	524660107	0.1	<0.1%	12,625		Reduced−447
Immunitybio IncIBRX	Common	45256X103	0.1	<0.1%	16,864		Reduced−14
Seacor Marine Holdings IncSMHI	Common	78413P101	0.1	<0.1%	18,869		Added+2,532
Entravision Communications Corp CL aEVC	Common	29382R107	0.1	<0.1%	10,988		New+10,988
USA Today Co IncTDAY	Common	36472T109	0.1	<0.1%	16,758		Added+4,828
Douglas Emmett IncDEI	COMMON	25960P109	0.1	<0.1%	12,033		Reduced−4,003
Payoneer Global IncPAYO	Common	70451X104	0.1	<0.1%	19,676		Added+1,872
Butterfly Network Inc Class aBFLY	Common	124155102	0.1	<0.1%	15,984		Added+1,910
Keel Infrastructure CorpKEEL	Common	486917107	0.1	<0.1%	23,351		New+23,351
Helix Energy Solutions Group IncHOS	Common	42330P107	0.1	<0.1%	15,130		Added+3,944
Xeris Biopharma Holdings IncXERS	Common	98422E103	0.1	<0.1%	16,630		Reduced−95
Array Technologies IncARRY	Common	04271T100	0.1	<0.1%	17,757		Added+872
Ares Dynamic Credit AllARDC	COMMON	04014F102	0.1	<0.1%	10,000		Unchanged
Pagseguro Digital Ltd Class a a	Common	G68707101	0.1	<0.1%	13,711		Added+2,365
Agnt IncAGNT	Common	30212W100	0.1	<0.1%	22,719		New+22,719
Quantum Computing IncQUBT	Common	74766W108	0.1	<0.1%	12,532		Added+908
Olaplex Holdings Inc	Common	679369108	0.1	<0.1%	58,613		Added+772
Uniti Group IncUNIT	Common	912932100	0.1	<0.1%	10,369		New+10,369
Suncoke Energy IncSXC	Common	86722A103	0.1	<0.1%	14,731		Added+933
Energy Vault Holdings IncNRGV	Common	29280W109	0.1	<0.1%	24,843		Reduced−4,984
Ataibeckley Inc	Common	04650F101	0.1	<0.1%	21,794		Added+6,979
Virgin Galactic Holdings Inc SHS CSPCE	Common	92766K403	0.1	<0.1%	39,349		Added+13,222
Alphatec Holdings IncATEC	Common	02081G201	0.1	<0.1%	13,020		New+13,020
Under Armour Inc Class a aUAA	Common	904311107	0.1	<0.1%	17,525		Reduced−767
EOS Energy Enterprises Inc Class a aEOSE	Common	29415C101	0.1	<0.1%	18,942		Added+1,778
Coincheck Group NV	Common	N20967118	0.1	<0.1%	50,000		Unchanged
Liberty Global Ltd Class C C	Common	G61188127	0.1	<0.1%	10,004		New+10,004
Teladoc Health IncTDOC	Common	87918A105	0.1	<0.1%	12,764		Reduced−2,607
Nuvation Bio Inc Class aNUVB	Common	67080N101	0.1	<0.1%	18,820		Added+4,826
Opendoor Technologies Inc Class aOPEN	Common	683712103	0.1	<0.1%	22,742		New+22,742
Arbor Realty Trust REIT Inc REITABR	COMMON	038923108	0.1	<0.1%	19,343		Added+2,399
Yext IncYEXT	Common	98585N106	0.1	<0.1%	22,410		Reduced−369
Jetblue Airways CorpJBLU	Common	477143101	0.1	<0.1%	18,234		Added+7,761
KKR Real Estate Finance Inc TrustKREF	COMMON	48251K100	0.1	<0.1%	15,181		New+15,181
United States Antimony CorpUAMY	Common	911549103	0.1	<0.1%	14,226		New+14,226
Aclaris Therapeutics IncACRS	Common	00461U105	0.1	<0.1%	19,367		Reduced−2,695
Novagold Resources IncNG	Common	66987E206	0.1	<0.1%	17,085		Reduced−708
Piedmont Realty Trust Inc Class a REITPDM	COMMON	720190206	0.1	<0.1%	10,815		Added+186
Ocular Therapeutix IncOCUL	Common	67576A100	0.1	<0.1%	10,066		New+10,066
Webull Corp	Common	G9572D103	0.1	<0.1%	15,004		New+15,004
Kearny Financial CorpKRNY	Common	48716P108	0.1	<0.1%	10,306		Added+268
Wipro Adr Reptg One Ltd AdrWIT	ADR	97651M109	0.1	<0.1%	42,532		Reduced−76,709
Nordic American Tankers Ltd	Common	G65773106	0.1	<0.1%	17,270		Reduced−328
Oil States International IncOIS	Common	678026105	0.1	<0.1%	11,479		Reduced−147
Maravai Lifesciences Holdings IncMRVI	Common	56600D107	0.1	<0.1%	14,625		Added+3,425
Purecycle Technologies IncPCT	Common	74623V103	0.1	<0.1%	11,216		Reduced−308
Recursion Pharmaceuticals Inc Clas aRXRX	Common	75629V104	0.1	<0.1%	24,478		Reduced−2,216
Sabre CorpSABR	Common	78573M104	0.1	<0.1%	42,696		Added+7,023
Franklin BSP Realty Trust Inc REITFBRT	COMMON	35243J101	0.1	<0.1%	10,947		New+10,947
Bigbear.Ai Holdings IncBBAI	Common	08975B109	0.1	<0.1%	23,714		Reduced−1,659
Dauch CorporationDCH	Common	024061103	0.1	<0.1%	15,925		Added+2,428
Coty Inc-Cl aCOTY	Common	222070203	0.1	<0.1%	38,503		Added+16,986
Tronox Holdings plc	Common	G9087Q102	0.1	<0.1%	12,300		Reduced−1,504
Clover Health Investments CoCLOV	Common	18914F103	0.1	<0.1%	14,785		New+14,785
Kosmos Energy LtdKOS	Common	500688106	0.1	<0.1%	36,513		Added+6,105
Borr Drilling Ltd	Common	G1466R173	0.1	<0.1%	18,421		Reduced−217
Taysha Gene Therapies IncTSHA	Common	877619106	0.1	<0.1%	11,170		Added+347
Sprinklr Inc Class a aCXM	Common	85208T107	0.1	<0.1%	14,718		Reduced−6,131
Brandywine Realty Trust REIT REITBDN	COMMON	105368203	0.1	<0.1%	23,950		Added+13,713
Marqeta Inc Class a a	Common	57142B104	0.1	<0.1%	17,644		Reduced−7,108
Summit Hotel Properties REIT Inc REITINN	COMMON	866082100	0.1	<0.1%	10,185		New+10,185
Mannkind CorpMNKD	Common	56400P706	0.1	<0.1%	16,577		New+16,577
RPC IncRES	Common	749660106	0.1	<0.1%	12,025		New+12,025
Vanda Pharmaceuticals IncVNDA	Common	921659108	0.1	<0.1%	10,708		New+10,708
Solitario Resources CorpXPL	Common	8342EP107	0.1	<0.1%	87,056		Unchanged
Mimedx Group IncMDXG	Common	602496101	0.1	<0.1%	16,652		New+16,652
Banco Bradesco Adr Reptg Pref SA AdrBBD	ADR	059460303	0.1	<0.1%	18,439		Reduced−205,790
Service Properties Trust REIT	COMMON	81761L102	0.1	<0.1%	37,855		Added+16,003
Nexpoint Diversified Real EsNXDT	COMMON	65340G205	0.1	<0.1%	11,365		Reduced−3,074
Altimmune IncALT	Common	02155H200	0.1	<0.1%	18,664		New+18,664
Atea Pharmaceuticals IncAVIR	Common	04683R106	0.1	<0.1%	12,077		New+12,077
Allogene Therapeutics IncALLO	Common	019770106	0.1	<0.1%	26,835		Added+12,010
Evolent Health Inc Class a aEVH	Common	30050B101	0.1	<0.1%	10,177		New+10,177
B and G Foods IncBGS	Common	05508R106	0.1	<0.1%	13,545		Added+265
Hyliion Holdings CorpHYLN	Common	449109107	0.1	<0.1%	10,136		Reduced−290
Ironwood Pharma Inc Class a aIRWD	Common	46333X108	0.1	<0.1%	12,448		Reduced−62
Eledon Pharmaceuticals IncELDN	Common	28617K101	0.1	<0.1%	13,246		New+13,246
Perspective Therapeutics IncCATX	Common	46489V302	0.1	<0.1%	15,284		New+15,284
James River Group Holdings IJRVR	Common	46990A102	0.1	<0.1%	11,754		New+11,754
Playtika Holding CorpPLTK	Common	72815L107	0.0	<0.1%	13,439		Added+3,137
Ares Commercial Real Estate REIT C REITACRE	COMMON	04013V108	0.0	<0.1%	10,156		Reduced−449
Fate Therapeutics IncFATE	Common	31189P102	0.0	<0.1%	16,696		Added+1,346
Organogenesis Holdings Inc Class a aORGO	Common	68621F102	0.0	<0.1%	18,255		New+18,255
Cricut Inc - Class aCRCT	Common	22658D100	0.0	<0.1%	10,092		New+10,092
Stitch Fix Inc Class a aSFIX	Common	860897107	0.0	<0.1%	10,716		New+10,716
Esperion Therapeutics Inc	Common	29664W105	0.0	<0.1%	13,798		Added+956
Compass Therapeutics IncCMPX	Common	20454B104	0.0	<0.1%	19,792		Added+3,439
Inhibikase Therapeutics IncIKT	Common	45719W205	0.0	<0.1%	21,293		New+21,293
Cerus CorpCERS	Common	157085101	0.0	<0.1%	14,741		Added+867
Sana Biotechnology IncSANA	Common	799566104	0.0	<0.1%	12,066		Reduced−2,261
Braemar Hotels & Resorts IncBHR	COMMON	10482B101	0.0	<0.1%	18,755		Added+4,660
Anavex Life Sciences CorpAVXL	Common	032797300	0.0	<0.1%	15,188		New+15,188
TH International Limited	COMMON	G8656L130	0.0	<0.1%	19,937		Unchanged
Akebia Therapeutics IncAKBA	Common	00972D105	0.0	<0.1%	33,143		New+33,143
Ready Capital Corp REITRC	COMMON	75574U101	0.0	<0.1%	21,332		Added+2,156
Solid Power Inc Class aSLDP	Common	83422N105	0.0	<0.1%	14,134		New+14,134
Rezolve Ai plc	Common	G75398100	0.0	<0.1%	11,547		Reduced−337
Health Catalyst IncHCAT	Common	42225T107	0.0	<0.1%	18,069		New+18,069
Pacific Biosciences of CaliforniaPACB	Common	69404D108	0.0	<0.1%	20,251		Reduced−10,690
Cocrystal Pharma IncCOCP	Common	19188J409	0.0	<0.1%	31,886		Unchanged
Real Brokerage Inc	Common	75585H206	0.0	<0.1%	18,305		New+18,305
Sable Offshore Corp Class a aSOC	Common	78574H104	0.0	<0.1%	10,813		New+10,813
3D Systems CorpDDD	Common	88554D205	0.0	<0.1%	10,765		Reduced−1,998
Nkarta IncNKTX	Common	65487U108	0.0	<0.1%	10,171		Reduced−707
BIT Digital Inc	Common	G1144A105	0.0	<0.1%	15,772		Added+4,464
Alector IncALEC	Common	014442107	0.0	<0.1%	13,521		Reduced−1,007
Protalix Biotherapeutics IncPLX	Common	74365A309	0.0	<0.1%	11,580		Reduced−49
Clean Energy Fuels CorpCLNE	Common	184499101	0.0	<0.1%	11,578		Reduced−811
Clarivate plc	Common	G21810109	0.0	<0.1%	10,636		Reduced−33,777
AMC Entertainment HLDS-CL aAMC	Common	00165C302	0.0	<0.1%	11,814		New+11,814
ADC Therapeutics SA	Common	H0036K147	0.0	<0.1%	20,661		New+20,661
8X8 IncEGHT	Common	282914100	0.0	<0.1%	12,377		Reduced−262
Coherus Oncology IncCHRS	Common	19249H103	0.0	<0.1%	14,388		Reduced−287
Geron CorpGERN	Common	374163103	0.0	<0.1%	15,575		Reduced−9,806
Black Diamond Therapeutics IncBDTX	Common	09203E105	0.0	<0.1%	10,473		New+10,473
Quantum Si Inc Class a aQSI	Common	74765K105	0.0	<0.1%	21,766		New+21,766
Smartrent Inc Class aSMRT	Common	83193G107	0.0	<0.1%	14,937		Unchanged
Heron Therapeutics IncHRTX	Common	427746102	0.0	<0.1%	38,987		New+38,987
Gopro Inc Class a aGPRO	Common	38268T103	0.0	<0.1%	21,252		New+21,252
Tron IncTRON	Common	85237B101	0.0	<0.1%	10,174		New+10,174
Zenatech IncZENA	Common	98936T208	0.0	<0.1%	10,814		New+10,814
Onemednet Corp	Common	68270C103	0.0	<0.1%	19,504		Unchanged
Teads Holding CoTEAD	Common	69002R103	0.0	<0.1%	12,465		Added+1,066
Humacyte IncHUMA	Common	44486Q103	0.0	<0.1%	11,949		New+11,949
Beyond Meat Inc	Common	08862E109	0.0	<0.1%	10,906		New+10,906
Playstudios Inc Class a	Common	72815G108	0.0	<0.1%	13,669		Added+1,909
Faraday Future Intelligent Electri	Common	307359885	0.0	<0.1%	29,468		Added+9,884
New Fortress Energy Inc Class a a	Common	644393100	0.0	<0.1%	14,728		Reduced−10,070
Gossamer Bio Inc	Common	38341P102	0.0	<0.1%	14,795		Reduced−2,356
Liberty Interactive LLC	Bond	530715AG6	0.0	<0.1%	$36,799 principal		Unchanged
Biomotion SCIENCES-CW29	Warrant	G1281K114	0.0	<0.1%	31,552		Unchanged

Sold out: 88 positions

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

NEUBERGER BERMAN GROUP LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Adtran Holdings IncADTN	Common	00486H105	0.0%	0		Sold out−13,908
Air Lease Corp	Common	00912X302	0.0%	0		Sold out−17,423
Albertsons Company Inc Class aACI	Common	013091103	0.0%	0		Sold out−258,847
Alliance Laundry Holdings IncALH	Common	01862Q107	0.0%	0		Sold out−11,908
April 26 Calls on PTON USPTON	Option	70614W100	0.0%	0	Call	Sold out−23,698
Atrium Therapeutics IncRNA	Common	04965N104	0.0%	0		Sold out−69,294
Atyr Pharma IncATYR	Common	002120202	0.0%	0		Sold out−21,743
Carnival Corp	Common	143658300	0.0%	0		Sold out−3,737,989
Celcuity IncCELC	Common	15102K100	0.0%	0		Sold out−2,011
Circle Internet Group Inc Class a aCRCL	Common	172573107	0.0%	0		Sold out−19,904
Clearway Energy Inc Class a a	Common	18539C105	0.0%	0		Sold out−10,699
CNA Financial CorpCNA	Common	126117100	0.0%	0		Sold out−6,951
Coterra Energy Inc	Common	127097103	0.0%	0		Sold out−2,614,818
CRA International IncCRAI	Common	12618T105	0.0%	0		Sold out−376,744
CSG Systems International Inc	Common	126349109	0.0%	0		Sold out−3,396
Cytek Biosciences IncCTKB	Common	23285D109	0.0%	0		Sold out−11,229
Deluxe CorpDLX	Common	248019101	0.0%	0		Sold out−8,861
Doximity Inc Class a aDOCS	Common	26622P107	0.0%	0		Sold out−47,098
Dream Finders Homes Inc Class a aDFH	Common	26154D100	0.0%	0		Sold out−11,620
Dupont de Nemours Inc	Common	26614N102	0.0%	0		Sold out−41,159
Elme CommunitiesELME	COMMON	939653101	0.0%	0		Sold out−47,089
Empire State Realty REIT Inc Trust REITESRT	COMMON	292104106	0.0%	0		Sold out−177,383
Encore Energy CorpEU	Common	29259W700	0.0%	0		Sold out−11,729
Enlivex Therapeutics Ltd	Common	M4130Y106	0.0%	0		Sold out−10,988
Enovix CorpENVX	Common	293594107	0.0%	0		Sold out−15,482
Enviri Corp	Common	415864107	0.0%	0		Sold out−6,072,114
Epam Systems IncEPAM	Common	29414B104	0.0%	0		Sold out−2,285
Exponent IncEXPO	Common	30214U102	0.0%	0		Sold out−724,076
Fastly Inc Class a aFSLY	Common	31188V100	0.0%	0		Sold out−326,745
Fidelity Nasdaq Comp Indx	ETF	315912808	0.0%	0		Sold out−18,214
Fresh Del Monte Produce Inc	Common	G36738105	0.0%	0		Sold out−9,368
Genesis Energy Units Class a UnitGEL	COMMON	371927104	0.0%	0		Sold out−32,250
Gigacloud Technology Inc - a	Common	G38644103	0.0%	0		Sold out−4,979
Goosehead Insurance Inc Class a aGSHD	Common	38267D109	0.0%	0		Sold out−5,974
Gray Media IncGTN	Common	389375106	0.0%	0		Sold out−12,419
Gulfport Energy CorpGPOR	Common	402635502	0.0%	0		Sold out−1,131
Hertz Global Holdings IncHTZ	Common	42806J700	0.0%	0		Sold out−10,187
Hologic Inc	Common	436440101	0.0%	0		Sold out−1,361,861
Honeywell International Inc	Common	438516106	0.0%	0		Sold out−822,767
Howard Hughes Holdings IncHHH	Common	44267T102	0.0%	0		Sold out−3,206
H World Group Ltd-AdrHTHT	ADR	44332N106	0.0%	0		Sold out−4,225
Ideaya Biosciences IncIDYA	Common	45166A102	0.0%	0		Sold out−120,603
Invesco S&P 500 Momentum ETF	ETF	46138E339	0.0%	0		Sold out−2,434
Ishares 7-10 Year Treasury B	ETF	464287440	0.0%	0		Sold out−4,238
Ishares Gold Trust MicroIAUM	ETF	46436F103	0.0%	0		Sold out−4,300
Ishares US Utilities ETF	ETF	464287697	0.0%	0		Sold out−2,392
Journey Medical CorpDERM	Common	48115J109	0.0%	0		Sold out−16,036
Keel Infrastructure Ltd	Common	09173B107	0.0%	0		Sold out−84,776
Kennedy Wilson Holdings Inc	Common	489398107	0.0%	0		Sold out−26,513
Klaviyo Inc Series aKVYO	Common	49845K101	0.0%	0		Sold out−123,466
Lufax HLDG American Depositary Sha AdrLU	ADR	54975P201	0.0%	0		Sold out−104,956
Lument Finance Trust Inc REIT	COMMON	55025L108	0.0%	0		Sold out−16,229
Marex Group plc	Common	G5S37H101	0.0%	0		Sold out−22,761
Masimo Corp	Common	574795100	0.0%	0		Sold out−403,309
Methanex CorpMEOH	Common	59151K108	0.0%	0		Sold out−3,782
Montauk Renewables IncMNTK	Common	61218C103	0.0%	0		Sold out−16,744
Mueller Water Products Inc Series aMWA	Common	624758108	0.0%	0		Sold out−7,304
N Able IncNABL	Common	62878D100	0.0%	0		Sold out−11,552
Ncino IncNCNO	Common	63947X101	0.0%	0		Sold out−13,140
NEU Re Est Sec Inc FD Inc-Us	COMMON	64190A103	0.0%	0		Sold out−17,606
NIQ Global Intelligence plc	Common	G63755105	0.0%	0		Sold out−11,100
Northern Oil and Gas IncNOG	Common	665531307	0.0%	0		Sold out−8,292
Nuvalent Inc Class a a	Common	670703107	0.0%	0		Sold out−64,599
O I Glass IncOI	Common	67098H104	0.0%	0		Sold out−10,248
Option Care Health IncOPCH	Common	68404L201	0.0%	0		Sold out−7,680
PCG 6 12/01/27	Preferred	69331C306	0.0%	0		Sold out−163,573
Photronics IncPLAB	Common	719405102	0.0%	0		Sold out−6,615
Pilgrims Pride CorpPPC	Common	72147K108	0.0%	0		Sold out−5,387
Preformed Line Products CoPLPC	Common	740444104	0.0%	0		Sold out−98,725
Richtech Robotics Inc Class B BRR	Common	765504105	0.0%	0		Sold out−10,716
Sarepta Therapeutics IncSRPT	Common	803607100	0.0%	0		Sold out−12,232
Satellogic Inc Class a aSATL	Common	80401C100	0.0%	0		Sold out−10,170
Sealed Air Corp	Common	81211K100	0.0%	0		Sold out−546,429
Shoe Carnival IncSHOE	Common	824889109	0.0%	0		Sold out−14,463
Sonos IncSONO	Common	83570H108	0.0%	0		Sold out−10,265
SS SPDR BB 1-3M T-Bill ETF	ETF	78468R663	0.0%	0		Sold out−6,295
Strategy Inc Class a aMSTR	Common	594972408	0.0%	0		Sold out−4,142
Sunpower IncSPWR	Common	20460L104	0.0%	0		Sold out−78,300
Talkspace Inc	Common	87427V103	0.0%	0		Sold out−10,691
Terns Pharmaceuticals Inc	Common	880881107	0.0%	0		Sold out−480,740
Thomson Reuters Corp	Common	884903808	0.0%	0		Sold out−8,564
Tootsie Roll IndsTR	Common	890516107	0.0%	0		Sold out−4,693
Transmedics Group IncTMDX	Common	89377M109	0.0%	0		Sold out−3,156
TRI Pointe Homes Inc	Common	87265H109	0.0%	0		Sold out−15,170
UWM Holdings Corp Class a aUWMC	Common	91823B109	0.0%	0		Sold out−26,778
Vontier CorpVNT	Common	928881101	0.0%	0		Sold out−20,105
WM Technology INC-CW24	Warrant	92971A117	0.0%	0		Sold out−32,468
ZD 1 3/4 11/01/26	Bond	48123VAE2	0.0%	$0 principal		Sold out−2,850,000

Source: SEC EDGAR, Form 13F-HR, accession 0001465109-26-000068 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.