Penserra Capital Management LLC

Name: Penserra Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ORINDA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1593324.

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Reported value$13.0m
Positions1,127

Holdings: 1,127 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,639 lines; lines for the same security and option type are added together here.

Penserra Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Broadcom IncAVGO	COM	11135F101	271	2.1%	717,249	Added+76,222
Cisco Sys IncCSCO	COM	17275R102	255	2.0%	2,171,029	Reduced−129,269
Cloudflare IncNET	CL A COM	18915M107	200	1.5%	816,098	Added+87,450
Northrop Grumman CorpNOC	COM	666807102	193	1.5%	379,007	Added+165,547
Palo Alto Networks IncPANW	COM	697435105	175	1.3%	512,563	Reduced−174,837
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	152	1.2%	5,465,313	New+5,465,313
Arqit Quantum Inc	COM NEW	G0567U127	151	1.2%	5,081,219	Added+3,628,908
Crowdstrike Holdings IncCRWD	CL A	22788C105	146	1.1%	191,665	Reduced−73,677
Fortinet IncFTNT	COM	34959E109	139	1.1%	907,394	Reduced−247,616
Marvell Technology IncMRVL	COM	573874104	133	1.0%	445,024	Reduced−218,974
General Dynamics CorpGD	COM	369550108	128	1.0%	362,616	Added+86,743
F5 IncFFIV	COM	315616102	126	1.0%	302,293	Reduced−22,557
Nvidia CorporationNVDA	COM	67066G104	117	0.9%	584,086	Added+102,381
Okta IncOKTA	CL A	679295105	115	0.9%	842,934	Reduced−233,101
A10 Networks IncATEN	COM	002121101	115	0.9%	3,068,045	Reduced−526,067
Rubrik Inc.RBRK	CL A	781154109	111	0.9%	1,379,614	Reduced−159,168
Tenable Holdings IncTENB	COM	88025T102	109	0.8%	2,952,670	Reduced−436,076
LAM Research CorpLRCX	COM NEW	512807306	109	0.8%	250,861	Reduced−31,489
Qualys IncQLYS	COM	74758T303	107	0.8%	780,069	Added+47,565
Advanced Micro Devices IncAMD	COM	007903107	107	0.8%	184,561	Reduced−61,632
Micron Technology IncMU	COM	595112103	107	0.8%	92,332	Reduced−93,052
Varonis Sys IncVRNS	COM	922280102	106	0.8%	2,520,324	Reduced−371,138
ARM Holdings plcARM	SPONSORED ADS	042068205	105	0.8%	295,071	Reduced−88,186
Zscaler IncZS	COM	98980G102	104	0.8%	739,440	Added+183,523
Applied Matls IncAMAT	COM	038222105	104	0.8%	144,291	Reduced−13,154
Astera Labs IncALAB	COM	04626A103	101	0.8%	209,629	Reduced−47,159
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	99.9	0.8%	584,662	New+584,662
KLA CorpKLAC	COM NEW	482480100	99.8	0.8%	330,915	Added+296,225
Rocket Lab CorpRKLB	COM	773121108	98.6	0.8%	969,895	Added+154,016
Quantinuum IncQNT	CL A COM	74768A104	98.1	0.8%	1,200,176	New+1,200,176
Check Point Software Tech LT	ORD	M22465104	96.3	0.7%	733,053	Added+203,102
GEN Digital IncGEN	COM	668771108	95.6	0.7%	3,840,480	Added+348,804
Teradyne IncTER	COM	880770102	95.1	0.7%	196,461	Reduced−10,662
Intel CorpINTC	COM	458140100	93.8	0.7%	671,925	Reduced−386,480
MKS Inc.MKSI	COM	55306N104	93.8	0.7%	210,802	Reduced−39,814
Onto Innovation IncONTO	COM	683344105	93.5	0.7%	246,958	Reduced−7,620
RTX CorporationRTX	COM	75513E101	93.3	0.7%	491,549	Added+203,498
Sentinelone IncS	CL A	81730H109	92.4	0.7%	5,447,778	Added+62,319
SPDR Series Trust	ST STR P500ETF	78464A854	89.8	0.7%	1,021,646	Added+218,509
Nebius Group N.V.	SHS CLASS A	N97284108	87.1	0.7%	315,207	Added+313,017
Qualcomm IncQCOM	COM	747525103	87.0	0.7%	471,058	Added+113,931
AST Spacemobile IncASTS	COM CL A	00217D100	86.3	0.7%	971,285	Added+307,339
BTQ Technologies CorpBTQ	COM	055869101	86.0	0.7%	15,950,411	Added+9,613,941
Fastly IncFSLY	CL A	31188V100	84.9	0.7%	4,621,879	Added+1,083,909
Nokia CorpNOK	SPONSORED ADR	654902204	84.6	0.7%	6,372,060	Reduced−1,821,798
Lockheed Martin CorpLMT	COM	539830109	84.0	0.6%	164,914	Added+61,134
Radware Ltd	ORD	M81873107	84.0	0.6%	2,721,238	Reduced−223,133
Snowflake IncSNOW	COM SHS	833445109	81.2	0.6%	318,919	Added+91,491
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	79.6	0.6%	166,777	Added+30,380
Stmicroelectronics N VSTM	NY REGISTRY	861012102	78.1	0.6%	1,042,923	Reduced−555,687
Coherent CorpCOHR	COM	19247G107	77.3	0.6%	196,013	Reduced−55,645
Asml HLDG NV	N Y REGISTRY SHS	N07059210	76.9	0.6%	38,676	Added+521
Lattice Semiconductor CorpLSCC	COM	518415104	76.9	0.6%	502,481	Reduced−38,135
Alphabet IncGOOGL	CAP STK CL A	02079K305	76.3	0.6%	213,607	Added+56,409
Quantum Emotion CorpQNC	COM	74767K103	74.9	0.6%	24,011,984	New+24,011,984
International Business MachsIBM	COM	459200101	74.7	0.6%	265,549	Added+109,614
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	74.3	0.6%	1,674,521	Added+107,442
Tower Semiconductor Ltd	SHS NEW	M87915274	74.2	0.6%	284,805	Reduced−52,062
Oracle CorpORCL	COM	68389X105	74.1	0.6%	505,615	Added+140,845
Texas Instrs IncTXN	COM	882508104	74.1	0.6%	248,553	Added+11,789
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	74.0	0.6%	1,611,487	Added+74,431
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	73.8	0.6%	1,590,682	Added+87,848
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	73.6	0.6%	1,708,761	Added+80,370
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	73.5	0.6%	1,485,357	Added+75,770
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	73.3	0.6%	1,535,368	Added+64,178
Innovator Etfs Trust	US EQTY PWR BF	45782C680	73.3	0.6%	1,605,965	Added+82,833
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	73.3	0.6%	1,591,401	Added+84,689
Netskope IncNTSK	CL A	64119N608	73.3	0.6%	6,697,746	New+6,697,746
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	72.9	0.6%	1,492,928	Added+73,566
Innovator Etfs Trust	US EQT PWR BUF	45782C870	72.7	0.6%	1,723,441	Added+40,233
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	72.6	0.6%	1,230,388	Added+285,545
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	71.9	0.6%	1,740,086	Added+78,412
Coreweave IncCRWV	COM CL A	21873S108	71.5	0.5%	718,335	Added+229,741
Wipro LtdWIT	SPON ADR 1 SH	97651M109	71.3	0.5%	31,672,949	Added+17,114,380
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	71.3	0.5%	1,648,164	Added+77,220
Amazon Com IncAMZN	COM	023135106	71.0	0.5%	297,957	Added+281,265
Radnet IncRDNT	COM	750491102	70.5	0.5%	1,143,622	Added+598,148
Viasat IncVSAT	COM	92552V100	69.9	0.5%	778,390	Added+193,910
Teradata Corp DelTDC	COM	88076W103	69.7	0.5%	2,011,280	Added+682,337
Microchip Technology Inc.MCHP	COM	595017104	69.3	0.5%	759,719	Added+137,052
Hewlett Packard Enterprise CHPE	COM	42824C109	69.2	0.5%	1,533,102	Reduced−165,495
D-Wave Quantum IncQBTS	COM	26740W109	68.6	0.5%	2,860,784	Added+1,290,861
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	68.5	0.5%	5,655,882	New+5,655,882
Nutanix IncNTNX	CL A	67059N108	68.3	0.5%	1,339,373	Added+459,430
Cadence Design System IncCDNS	COM	127387108	67.8	0.5%	180,577	Added+52,035
Quantum Computing IncQUBT	COM	74766W108	67.7	0.5%	6,979,349	Added+3,629,502
Analog Devices IncADI	COM	032654105	67.3	0.5%	169,428	Added+19,977
Synopsys IncSNPS	COM	871607107	66.9	0.5%	149,948	Added+58,840
Mongodb IncMDB	CL A	60937P106	66.6	0.5%	198,321	Added+97,452
NVE CorpNVEC	COM NEW	629445206	66.4	0.5%	635,270	Added+54,775
Microsoft CorpMSFT	COM	594918104	66.1	0.5%	177,272	Added+77,865
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	66.1	0.5%	3,420,579	Added+1,794,541
NXP Semiconductors N V	COM	N6596X109	65.9	0.5%	234,404	Added+52,082
Maxlinear IncMXL	COM	57776J100	65.4	0.5%	511,031	Reduced−13,571
Infleqtion IncINFQ	COM SHS	45676K103	65.2	0.5%	4,897,881	New+4,897,881
Planet Labs PBCPL	COM CL A	72703X106	65.1	0.5%	1,964,738	Added+638,402
Baidu IncBIDU	SPON ADR REP A	056752108	64.7	0.5%	566,274	Added+232,461
Ionq IncIONQ	COM	46222L108	62.7	0.5%	1,176,620	Added+360,451
Cirrus Logic IncCRUS	COM	172755100	62.6	0.5%	421,317	Added+88,424
Elastic N V	ORD SHS	N14506104	62.4	0.5%	1,094,323	Added+560,861
Palantir Technologies IncPLTR	CL A	69608A108	61.4	0.5%	526,158	Added+292,647
Honeywell Aerospace IncHONA	COM	43849R105	57.6	0.4%	260,709	New+260,709
On Semiconductor CorpON	COM	682189105	57.3	0.4%	606,037	Reduced−159,864
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	55.3	0.4%	576,467	Added+311,566
Echostar CorpECHO	CL A	278768106	53.9	0.4%	531,261	Added+189,329
DBX ETF TR	XTRACK USD HIGH	233051432	51.9	0.4%	1,422,102	Added+868,230
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	49.6	0.4%	600,175	Reduced−75,398
Apple IncAAPL	COM	037833100	49.0	0.4%	169,250	Added+1,973
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	48.7	0.4%	301,526	Added+1,523
Ishares TR	TRUST ISHARE 0-1	464288679	46.6	0.4%	422,712	New+422,712
Iridium Communications IncIRDM	COM	46269C102	46.0	0.4%	838,592	Added+82,864
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	42.3	0.3%	1,432,897	Added+617,760
Trimble IncTRMB	COM	896239100	42.0	0.3%	819,762	Added+544,897
Garmin Ltd	SHS	H2906T109	41.2	0.3%	173,357	Added+96,591
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	38.6	0.3%	714,113	Added+172,715
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	37.7	0.3%	138,690	Reduced−26,615
Globalstar IncGSAT	COM NEW	378973507	37.3	0.3%	458,858	Added+37,302
Redwire CorporationRDW	COM	75776W103	37.3	0.3%	3,048,362	Added+1,269,063
Vanguard Index FDS	GROWTH ETF	922908736	36.8	0.3%	427,691	New+427,691
Honeywell International IncHON	COM	438516205	36.2	0.3%	161,561	New+161,561
Vanguard World FD	MEGA GRWTH IND	921910816	35.8	0.3%	407,245	New+407,245
SPDR Series Trust	ST STR SP600 SML	78468R853	34.2	0.3%	592,573	Added+156,042
Datadog IncDDOG	CL A COM	23804L103	33.0	0.3%	126,767	Reduced−3,582
Intuitive Machines IncLUNR	CLASS A COM	46125A100	32.8	0.3%	1,531,549	Added+344,540
Firefly Aerospace IncFLY	COM	31816X106	27.2	0.2%	925,293	Added+158,639
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	26.5	0.2%	554,817	Added+95,906
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	26.5	0.2%	497,431	Added+77,974
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	26.4	0.2%	497,836	Added+82,949
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	26.4	0.2%	500,843	Added+76,274
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	26.3	0.2%	446,940	Added+68,653
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	26.3	0.2%	1,194,853	Added+45,585
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	26.2	0.2%	489,400	Added+79,581
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	26.2	0.2%	455,116	Added+67,315
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	26.2	0.2%	497,183	Added+81,441
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	26.1	0.2%	480,884	Added+76,569
Innovator Etfs Trust	US EQT BUFR APR	45782C888	26.0	0.2%	487,968	Added+62,611
Blackrock Cap Allocation TerBCAT	COM	09260U109	25.7	0.2%	1,613,297	Added+61,560
Royce Small Cap Trust IncRVT	COM	780910105	25.6	0.2%	1,384,409	Added+52,863
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	25.5	0.2%	538,658	Added+83,228
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	25.5	0.2%	2,470,428	Added+94,281
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	25.2	0.2%	518,506	Added+80,826
Tortoise Energy Infrstrctr CTYG	COM	89147L886	24.4	0.2%	569,271	Added+28,698
SPDR Series Trust	ST STR P400MID	78464A847	24.1	0.2%	357,197	Reduced−49,271
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	23.8	0.2%	1,516,889	Added+57,879
Arista Networks IncANET	COM SHS	040413205	23.8	0.2%	140,229	Added+13,501
Digitalocean Holdings IncDOCN	COM	25402D102	23.3	0.2%	148,585	Added+17,359
Doubleline Income SolutionsDSL	COM	258622109	23.2	0.2%	2,099,349	Added+80,124
Nuveen Floating Rate IncomeJFR	COM	67072T108	22.2	0.2%	2,892,702	Added+110,399
Ishares TR	MBS ETF	464288588	21.3	0.2%	225,258	Reduced−86,880
Ceva IncCEVA	COM	157210105	20.4	0.2%	433,181	Reduced−11,502
Boeing CoBA	COM	097023105	20.4	0.2%	94,297	Added+50,049
Nuveen CR Strategies Income	COM SHS	67073D102	20.3	0.2%	4,167,979	Added+159,096
L3HARRIS Technologies IncLHX	COM	502431109	20.2	0.2%	69,619	Added+42,757
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	19.9	0.2%	1,469,019	Added+56,063
Cbre GBL Real Estate Inc FD	COM	12504G100	19.7	0.2%	4,284,129	Added+163,550
Extreme Networks IncEXTR	COM	30226D106	19.3	0.1%	594,878	Reduced−15,795
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	19.1	0.1%	1,313,790	Added+50,127
Abrdn Income Credit StrategiACP	COM	003057106	18.5	0.1%	3,556,222	Added+135,760
Vanguard Malvern FDS	STRM INFPROIDX	922020805	18.0	0.1%	359,018	Reduced−415,274
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	17.9	0.1%	481,020	Reduced−9,478
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	17.8	0.1%	330,182	Reduced−7,367
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	17.7	0.1%	334,646	Reduced−27,408
Netapp IncNTAP	COM	64110D104	17.6	0.1%	113,856	Added+6,894
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	17.6	0.1%	411,618	Reduced−83,382
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	17.5	0.1%	46,030	Reduced−5,869
Ciena CorpCIEN	COM NEW	171779309	17.2	0.1%	35,104	Reduced−97
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	17.2	0.1%	1,170,023	Added+44,621
Ishares TR	MSCI EAFE MIN VL	46429B689	17.2	0.1%	196,194	Reduced−1,496
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	17.1	0.1%	1,763,406	Added+67,305
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	17.0	0.1%	556,210	Reduced−33,572
American Centy ETF TR	INTL SMCP VLU	025072802	17.0	0.1%	165,093	Reduced−6,866
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	16.8	0.1%	838,890	Added+32,002
Unusual Machs IncUMAC	COM SHS	91532F102	16.7	0.1%	747,001	Added+281,459
Columbia ETF TR II	EM CORE EX ETF	19762B202	16.2	0.1%	306,299	Reduced−62,050
Voyager Technologies IncVOYG	COM CL A	92892B103	15.8	0.1%	491,192	Added+27,058
York Space Systems IncYSS	COM	987084100	15.8	0.1%	641,961	New+641,961
World Gold TRGLDM	SPDR GLD MINIS	98149E303	15.5	0.1%	195,096	Added+20,680
Lumentum Holdings IncLITE	COM	55024U109	15.4	0.1%	17,978	Reduced−3,222
Visa IncV	COM CL A	92826C839	15.4	0.1%	44,748	Reduced−7,149
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	15.3	0.1%	277,970	Reduced−79,673
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	15.2	0.1%	1,365,355	Added+52,087
Vanguard Index FDS	SML CP GRW ETF	922908595	14.7	0.1%	40,172	Added+34,955
Mastercard IncorporatedMA	CL A	57636Q104	14.2	0.1%	27,632	Reduced−3,968
Viavi Solutions IncVIAV	COM	925550105	14.2	0.1%	296,721	Reduced−3,382
Roblox CorpRBLX	CL A	771049103	14.1	0.1%	258,420	Added+238,528
Celestica IncCLS	COM	15101Q207	14.0	0.1%	38,358	Reduced−1,366
Aberdeen India FD IncIFN	COM	454089103	13.6	0.1%	1,157,667	Added+44,202
Invesco SR Income TRVVR	COM	46131H107	13.1	0.1%	4,362,731	Added+166,570
KKR Income Opportunities FDKIO	COM	48249T106	13.1	0.1%	1,161,643	Added+44,345
Keysight Technologies IncKEYS	COM	49338L103	12.8	<0.1%	36,633	Reduced−969
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	12.6	<0.1%	176,154	Reduced−286,985
Netscout Sys IncNTCT	COM	64115T104	12.4	<0.1%	285,635	Reduced−7,583
American Express CoAXP	COM	025816109	12.4	<0.1%	36,569	Reduced−7,798
Equinix IncEQIX	COM	29444U700	11.8	<0.1%	11,343	Reduced−257
Applovin CorpAPP	COM CL A	03831W108	11.6	<0.1%	22,576	Added+7,315
Verizon Communications IncVZ	COM	92343V104	11.5	<0.1%	271,219	Added+34,903
Affirm Holdings IncAFRM	COM CL A	00827B106	11.5	<0.1%	140,635	Reduced−56,702
Paypal Holdings IncPYPL	COM	70450Y103	11.0	<0.1%	255,701	Added+21,332
Blackrock Floating Rate Inco	COM	09255X100	11.0	<0.1%	1,004,297	Added+38,312
Skyworks Solutions IncSWKS	COM	83088M102	10.9	<0.1%	160,770	Reduced−4,266
Aerovironment IncAVAV	COM	008073108	10.7	<0.1%	64,876	Added+25,077
Dynatrace IncDT	COM NEW	268150109	10.6	<0.1%	241,576	Reduced−6,414
Qorvo Inc	COM	74736K101	10.5	<0.1%	112,836	Reduced−2,996
Digital Rlty TR IncDLR	COM	253868103	10.4	<0.1%	58,050	Reduced−1,535
Ondas IncONDS	COM NEW	68236H204	10.4	<0.1%	1,261,555	Added+466,750
Akamai Technologies IncAKAM	COM	00971T101	10.3	<0.1%	87,079	Reduced−2,301
AT&T IncT	COM	00206R102	10.2	<0.1%	494,024	Reduced−51,591
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	10.2	<0.1%	914,801	Reduced−24,291
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	10.2	<0.1%	1,128,395	Added+43,052
Nuveen Real Asset Income & GJRI	COM	67074Y105	10.2	<0.1%	784,321	Added+29,949
Western Asset High Incom FDHIX	COM	95766J102	10.1	<0.1%	2,552,829	Added+97,437
T-Mobile US IncTMUS	COM	872590104	10.1	<0.1%	60,041	Added+1,073
Saba Capital Income & OprntBRW	SHS NEW	78518H202	9.9	<0.1%	1,505,912	Added+51,071
Blacksky Technology IncBKSY	CL A NEW	09263B207	9.9	<0.1%	354,253	Added+89,571
Mercury Sys IncMRCY	COM	589378108	9.9	<0.1%	80,559	Added+11,846
American Tower CorpAMT	COM	03027X100	9.8	<0.1%	60,040	Reduced−1,454
Blackberry LtdBB	COM	09228F103	9.6	<0.1%	755,940	New+755,940
Capital One Finl CorpCOF	COM	14040H105	9.5	<0.1%	47,301	Reduced−2,883
Virtus Dividend Interest & PNFJ	COM	92840R101	9.4	<0.1%	616,973	Added+23,533
Take-Two Interactive SoftwarTTWO	COM	874054109	9.4	<0.1%	37,421	Added+8,456
Clearbridge Energy MidstreamEMO	COM	18469P209	9.3	<0.1%	184,913	Added+7,032
Kayne Anderson Energy InfrstKYN	COM	486606106	9.2	<0.1%	668,387	Added+25,493
Cohen & Steers Quality IncomRQI	COM	19247L106	9.1	<0.1%	737,594	Added+28,121
Rivernorth Opportunities FDRIV	COM	76881Y109	9.0	<0.1%	775,986	Added+29,612
Blackrock Floating Rate IncBGT	COM	091941104	9.0	<0.1%	845,288	Added+32,240
Advent Conv & Income FDAVK	COM	00764C109	9.0	<0.1%	684,338	Added+26,123
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	8.9	<0.1%	667,148	Added+25,445
Hawkeye 360 IncHAWK	COM SHS	420201105	8.9	<0.1%	441,547	New+441,547
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	8.9	<0.1%	586,879	Added+22,386
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	8.9	<0.1%	539,246	Added+20,569
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	8.7	<0.1%	464,627	Added+17,692
Abrdn Global Dynamic Dividen	COM	00302M106	8.5	<0.1%	705,384	Added+26,937
Vertiv Holdings CoVRT	COM CL A	92537N108	8.5	<0.1%	25,396	Reduced−6,942
Western Asset Emerging MKTS	COM	95766A101	8.5	<0.1%	789,307	Added+30,140
Comcast Corp NewCMCSA	CL A	20030N101	8.4	<0.1%	342,347	Added+143,944
Gilat Satellite Networks Ltd	SHS NEW	M51474118	8.3	<0.1%	625,303	Added+81,310
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	8.3	<0.1%	814,982	Added+31,093
First TR High Yield Opprt 20FTHY	COM	33741Q107	8.2	<0.1%	598,309	Added+22,816
Global E Online Ltd	SHS	M5216V106	8.2	<0.1%	235,236	Added+65,827
Pgim Global High Yield FD FoGHY	COM	69346J106	8.2	<0.1%	675,005	Added+25,731
Axon Enterprise IncAXON	COM	05464C101	8.1	<0.1%	14,410	Added+5,353
Toast IncTOST	CL A	888787108	8.1	<0.1%	290,074	Reduced−1,691
Doubleline Yield OpportunitiDLY	COM	25862D105	8.1	<0.1%	572,153	Added+21,811
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	8.0	<0.1%	620,841	Added+23,676
Blackrock Multi Sector Inc TBIT	COM	09258A107	8.0	<0.1%	636,349	Added+24,248
Nuveen Multi Asset Income FuNMAI	COM	670750108	8.0	<0.1%	561,723	Added+21,430
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	7.9	<0.1%	516,073	Added+19,651
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	7.9	<0.1%	919,759	Added+35,111
Mercadolibre IncMELI	COM	58733R102	7.8	<0.1%	4,622	Added+1,359
NU Holdings Ltd	ORD SHS CL A	G6683N103	7.8	<0.1%	586,379	Added+58,829
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	7.8	<0.1%	68,493	Added+24,881
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	7.8	<0.1%	685,858	Reduced−18,211
Liberty All Star Equity FDUSA	SH BEN INT	530158104	7.6	<0.1%	1,299,730	Added+49,602
Block IncXYZ	CL A	852234103	7.5	<0.1%	98,767	Reduced−52,572
Atlassian CorporationTEAM	CL A	049468101	7.5	<0.1%	95,849	Added+28,092
C3 Ai IncAI	CL A	12468P104	7.4	<0.1%	810,280	Added+305,304
Vistra CorpVST	COM	92840M102	7.3	<0.1%	46,222	Added+15,270
Western Digital CorpWDC	COM	958102105	7.3	<0.1%	11,434	Added+4,357
Global PMTS IncGPN	COM	37940X102	7.2	<0.1%	99,345	Added+3,055
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.1	<0.1%	7,375	Added+6,241
First TR SR FLTG Rate Income	COM	33733U108	7.1	<0.1%	736,401	Added+28,073
Red Cat Holdings IncRCAT	COM	75644T100	7.1	<0.1%	666,654	Added+230,800
General Amern Invs Co IncGAM	COM	368802104	7.0	<0.1%	110,073	Added+4,155
Reddit IncRDDT	CL A	75734B100	7.0	<0.1%	40,405	Reduced−15,930
Virtus Convertible & IncomeNCV	COM NEW	92838X805	6.9	<0.1%	393,601	Added+15,025
Interdigital IncIDCC	COM	45867G101	6.9	<0.1%	24,262	Reduced−644
Twilio IncTWLO	CL A	90138F102	6.8	<0.1%	32,755	Added+31,944
Corpay IncCPAY	COM SHS	219948106	6.7	<0.1%	20,184	Reduced−2,015
Amdocs Ltd	SHS	G02602103	6.7	<0.1%	132,833	Reduced−3,527
Frequency Electrs IncFEIM	COM	358010106	6.6	<0.1%	100,100	Added+57,407
Franklin Ltd Duration IncomeFTF	COM	35472T101	6.6	<0.1%	1,145,218	Added+43,724
N-Able IncNABL	COMMON STOCK	62878D100	6.6	<0.1%	1,788,462	Reduced−47,496
Cameco CorpCCJ	COM	13321L108	6.6	<0.1%	64,384	Added+20,789
Sterling Infrastructure IncSTRL	COM	859241101	6.5	<0.1%	7,754	Reduced−19,015
Spire Global IncSPIR	COM CL A NEW	848560306	6.5	<0.1%	349,744	Added+105,433
Intuitive Surgical IncISRG	COM NEW	46120E602	6.5	<0.1%	16,239	Added+5,957
Calix IncCALX	COM	13100M509	6.4	<0.1%	170,796	Reduced−4,533
Vistance Networks IncVISN	COM	20337X109	6.3	<0.1%	491,451	Reduced−13,049
Fidelity Natl Information SVFIS	COM	31620M106	6.3	<0.1%	161,459	Reduced−841
LMP Cap & Income FD Inc	COM	50208A102	6.3	<0.1%	400,669	Added+15,254
Nuveen Global High Income FDJGH	SHS	67075G103	6.2	<0.1%	490,078	Added+18,706
Archer Aviation IncACHR	COM CL A	03945R102	6.2	<0.1%	1,304,935	Added+491,688
Virtus Total Return FD IncZTR	COM	92835W107	6.1	<0.1%	888,554	Added+33,915
Western Asset High Income OpHIO	COM	95766K109	6.0	<0.1%	1,659,450	Added+63,330
Fiserv IncFISV	COM	337738108	6.0	<0.1%	122,820	Reduced−7,601
Sandisk CorpSNDK	COM	80004C200	6.0	<0.1%	2,619	Reduced−78
Rambus Inc DelRMBS	COM	750917106	5.9	<0.1%	44,634	Reduced−12,527
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	5.8	<0.1%	641,893	Reduced−17,045
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	5.6	<0.1%	351,407	Added+13,391
Ares Dynamic CR Allocation FARDC	COM	04014F102	5.4	<0.1%	426,195	Added+16,268
Dell Technologies IncDELL	CL C	24703L202	5.3	<0.1%	12,286	Reduced−4,142
Booking Holdings IncBKNG	COM	09857L108	5.2	<0.1%	29,077	Added+28,273
Coinbase Global IncCOIN	COM CL A	19260Q107	5.1	<0.1%	34,560	Reduced−11,517
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	4.9	<0.1%	806,146	Added+30,759
Unitedhealth Group IncUNH	COM	91324P102	4.8	<0.1%	11,477	Reduced−6,273
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	4.6	<0.1%	355,241	Added+13,534
Telesat CorpTSAT	CL A & CL B SHS	879512309	4.3	<0.1%	84,309	Added+10,659
Joby Aviation Inc	COMMON STOCK	G65163100	3.9	<0.1%	438,457	Added+165,206
Wayfair IncW	CL A	94419L101	3.9	<0.1%	42,210	Added+9,268
SPDR Series Trust	ST STR P500GRW	78464A409	3.9	<0.1%	32,720	New+32,720
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.9	<0.1%	20,958	New+20,958
Meta Platforms IncMETA	CL A	30303M102	3.9	<0.1%	6,875	Added+1,544
SPDR Series Trust	ST STR P500VAL	78464A508	3.8	<0.1%	62,943	New+62,943
WEX IncWEX	COM	96208T104	3.8	<0.1%	27,036	Reduced−1,082
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.8	<0.1%	70,956	New+70,956
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.8	<0.1%	85,551	New+85,551
Sitime CorpSITM	COM	82982T106	3.6	<0.1%	4,830	New+4,830
Comfort Sys USA IncFIX	COM	199908104	3.6	<0.1%	1,802	Reduced−325
ACI Worldwide IncACIW	COM	004498101	3.5	<0.1%	70,165	Reduced−8,831
Hims & Hers Health IncHIMS	COM CL A	433000106	3.5	<0.1%	101,095	Added+31,169
Remitly Global IncRELY	COM	75960P104	3.5	<0.1%	154,766	Added+67
Argan IncAGX	COM	04010E109	3.4	<0.1%	4,272	New+4,272
Satellogic IncSATL	COM CL A	80401C100	3.4	<0.1%	590,870	Added+95,670
Liquidia CorporationLQDA	COM NEW	53635D202	3.3	<0.1%	41,405	New+41,405
Doordash IncDASH	CL A	25809K105	3.2	<0.1%	17,092	Added+2,306
HUT 8 CorpHUT	COM	44812J104	3.1	<0.1%	26,926	Reduced−16,839
Tripadvisor IncTRIP	COM	896945201	3.1	<0.1%	226,194	Added+28,024
Travere Therapeutics IncTVTX	COM	89422G107	3.1	<0.1%	54,216	New+54,216
Karman Holdings IncKRMN	COMMON STOCK	485924104	3.0	<0.1%	60,952	Added+8,758
Maplebear IncCART	COM	565394103	3.0	<0.1%	62,970	Reduced−21,060
Astrana Health IncASTH	COM NEW	03763A207	2.9	<0.1%	63,424	New+63,424
Guardant Health IncGH	COM	40131M109	2.9	<0.1%	19,575	New+19,575
Etsy IncETSY	COM	29786A106	2.9	<0.1%	38,926	Reduced−11,802
Ebay Inc.EBAY	COM	278642103	2.9	<0.1%	26,009	Reduced−14,337
Peloton Interactive IncPTON	CL A COM	70614W100	2.9	<0.1%	486,311	Added+57,457
Revolve Group IncRVLV	CL A	76156B107	2.9	<0.1%	125,252	Reduced−12,611
MSC Indl Direct IncMSM	CL A	553530106	2.9	<0.1%	24,085	Reduced−11,196
Carpenter Technology CorpCRS	COM	144285103	2.8	<0.1%	4,614	New+4,614
Welltower IncWELL	COM	95040Q104	2.8	<0.1%	12,394	Added+5,921
Dycom Inds IncDY	COM	267475101	2.8	<0.1%	5,545	New+5,545
Williams Sonoma IncWSM	COM	969904101	2.8	<0.1%	12,023	Added+6,624
Expedia Group IncEXPE	COM NEW	30212P303	2.8	<0.1%	10,939	Reduced−4,036
BED Bath & Beyond IncNXH	COM	690370101	2.8	<0.1%	478,945	Added+65,179
Bloom Energy CorpBE	COM CL A	093712107	2.8	<0.1%	9,119	Added+7,529
Axsome Therapeutics Inc.AXSM	COM	05464T104	2.8	<0.1%	11,268	New+11,268
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	2.8	<0.1%	45,172	Added+5,727
TG Therapeutics IncTGTX	COM	88322Q108	2.7	<0.1%	50,017	New+50,017
Ouster IncOUST	COM NEW	68989M202	2.7	<0.1%	43,902	New+43,902
Spotify Technology S a	SHS	L8681T102	2.7	<0.1%	5,962	Added+626
Liquidity SVCS IncLQDT	COM	53635B107	2.7	<0.1%	67,946	Reduced−62,338
Ares Management Corporation	6.75 SE B PFD	03990B309	2.7	<0.1%	72,508	Added+13,403
Lyft IncLYFT	CL A COM	55087P104	2.6	<0.1%	179,949	Added+25,621
Sea LtdSE	SPONSORD ADS	81141R100	2.6	<0.1%	27,303	Added+1,760
KKR & Co Inc	6.25 CON SER D	48251W500	2.6	<0.1%	65,582	Added+8,119
Airbnb IncABNB	COM CL A	009066101	2.6	<0.1%	18,124	Reduced−6,883
Ceco Environmental CorpCECO	COM	125141101	2.5	<0.1%	28,102	New+28,102
Monolithic PWR Sys IncMPWR	COM	609839105	2.5	<0.1%	1,836	Added+729
Owens Corning NewOC	COM	690742101	2.5	<0.1%	15,824	Added+1,030
Gitlab IncGTLB	CLASS A COM	37637K108	2.4	<0.1%	77,249	Added+55,311
SHIFT4 PMTS IncFOUR	CL A	82452J109	2.3	<0.1%	47,938	Reduced−96,499
Uber Technologies IncUBER	COM	90353T100	2.3	<0.1%	32,114	Reduced−69,557
Copart IncCPRT	COM	217204106	2.3	<0.1%	80,771	Added+2,930
Salesforce IncCRM	COM	79466L302	2.2	<0.1%	13,788	Reduced−164,800
Vita Coco Co IncCOCO	COM	92846Q107	2.1	<0.1%	32,381	New+32,381
Carvana CoCVNA	CL A	146869102	2.1	<0.1%	32,534	Added+22,656
Shutterstock IncSSTK	COM	825690100	2.1	<0.1%	153,359	Added+19,834
Q2 Holdings IncQTWO	COM	74736L109	2.1	<0.1%	43,766	Reduced−1,397
Upwork IncUPWK	COM	91688F104	2.1	<0.1%	250,878	Added+64,201
Etoro Group Ltd	SHS CL A	G32089107	2.1	<0.1%	52,472	Added+13,122
Omega Healthcare Invs IncOHI	COM	681936100	2.0	<0.1%	42,623	Added+9,982
Chewy IncCHWY	CL A	16679L109	2.0	<0.1%	102,841	Added+10,375
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	2.0	<0.1%	39,981	Added+12,244
Science Applications International CoSAIC	COM	808625107	2.0	<0.1%	18,018	Added+6,790
Electronic Arts Inc	COM	285512109	2.0	<0.1%	9,690	Added+671
McKesson CorpMCK	COM	58155Q103	2.0	<0.1%	2,630	Added+1,924
Airo Group Holdings IncAIRO	COM	009422106	2.0	<0.1%	267,200	Added+100,675
HP IncHPQ	COM	40434L105	2.0	<0.1%	89,421	Added+53,480
Servicetitan IncTTAN	SHS CL A	81764X103	2.0	<0.1%	27,707	Added+19,893
Euronet Worldwide IncEEFT	COM	298736109	1.9	<0.1%	26,620	Reduced−10,969
Millrose Pptys IncMRP	COM CL A	601137102	1.9	<0.1%	64,785	Added+7,857
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	1.9	<0.1%	30,226	Reduced−22,876
Krystal Biotech IncKRYS	COM	501147102	1.9	<0.1%	5,142	New+5,142
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.9	<0.1%	23,522	Reduced−16,169
Fedex CorpFDX	COM	31428X106	1.9	<0.1%	6,036	Added+4,799
Agnc Invt CorpAGNC	COM	00123Q104	1.9	<0.1%	172,543	Added+6,521
Western Un CoWU	COM	959802109	1.9	<0.1%	243,645	Reduced−19,909
Home Depot IncHD	COM	437076102	1.8	<0.1%	5,242	Added+11
Crown Holdings IncCCK	COM	228368106	1.8	<0.1%	16,482	Added+3,888
Annaly Capital Management inNLY	COM NEW	035710839	1.8	<0.1%	82,123	Added+4,533
Oshkosh CorpOSK	COM	688239201	1.8	<0.1%	11,907	Added+3,681
The Cigna GroupCI	COM	125523100	1.8	<0.1%	6,629	Added+332
Highwoods Pptys IncHIW	COM	431284108	1.8	<0.1%	59,959	Added+16,880
IntuitINTU	COM	461202103	1.8	<0.1%	6,902	Added+5,354
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	1.8	<0.1%	106,272	Reduced−18,862
Rithm Capital CorpRITM	COM NEW	64828T201	1.8	<0.1%	190,245	Added+35,514
Figs IncFIGS	CL A	30260D103	1.8	<0.1%	174,405	Reduced−228,988
Stoneco Ltd	COM CL A	G85158106	1.8	<0.1%	164,339	Reduced−57,873
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	1.8	<0.1%	616,104	Added+217,721
Indivior Pharmaceuticals IncINDV	COM	45579U109	1.8	<0.1%	43,098	New+43,098
Flywire CorporationFLYW	COM VTG	302492103	1.8	<0.1%	100,328	Reduced−3,251
Oscar Health IncOSCR	CL A	687793109	1.7	<0.1%	61,292	New+61,292
TD Synnex CorporationSNX	COM	87162W100	1.7	<0.1%	6,542	Reduced−1,391
Parsons Corp DelPSN	COM	70202L102	1.7	<0.1%	33,311	Added+12,548
Sidus Space IncSIDU	CL A COM NEW	826165201	1.7	<0.1%	616,323	Added+253,148
UMH Pptys IncUMH	COM	903002103	1.7	<0.1%	113,321	Added+78,464
Kilroy Realty CorpKRC	COM	49427F108	1.7	<0.1%	45,273	New+45,273
Starwood Ppty TR IncSTWD	COM	85571B105	1.7	<0.1%	101,883	Added+6,322
Healthpeak Properties IncDOC	COM	42250P103	1.7	<0.1%	77,936	Reduced−4,485
Americold Realty Trust IncCOLD	COM	03064D108	1.6	<0.1%	103,845	Reduced−9,469
Lineage IncLINE	COM	53566V106	1.6	<0.1%	37,621	Reduced−5,220
Nexpoint Residential TR IncNXRT	COM	65341D102	1.6	<0.1%	58,306	Added+41,505
Pentair plc	SHS	G7S00T104	1.6	<0.1%	21,171	New+21,171
Tetra Tech Inc NewTTEK	COM	88162G103	1.6	<0.1%	55,672	New+55,672
NNN REIT IncNNN	COM	637417106	1.6	<0.1%	34,177	Reduced−1,724
Avery Dennison CorpAVY	COM	053611109	1.6	<0.1%	9,692	Added+2,503
Pennymac MTG Invt TRPMT	COM	70931T103	1.6	<0.1%	138,482	Added+27,011
Broadstone Net Lease IncBNL	COM	11135E203	1.6	<0.1%	75,390	Reduced−4,955
Stonex Group IncSNEX	COM	861896108	1.6	<0.1%	13,128	New+13,128
AecomACM	COM	00766T100	1.5	<0.1%	22,041	New+22,041
Roper Technologies IncROP	COM	776696106	1.5	<0.1%	4,534	Added+966
EQT CorpEQT	COM	26884L109	1.5	<0.1%	28,784	Added+9,093
Cencora IncCOR	COM	03073E105	1.5	<0.1%	5,391	Added+5,376
Park Hotels & Resorts IncPK	COM	700517105	1.5	<0.1%	106,895	Reduced−5,235
EPR PptysEPR	COM SH BEN INT	26884U109	1.5	<0.1%	26,236	Reduced−2,109
RLJ Lodging TRRLJ	COM	74965L101	1.5	<0.1%	128,430	Reduced−27,997
Hasbro IncHAS	COM	418056107	1.5	<0.1%	18,370	Added+5,073
Dynex Cap IncDX	COM	26817Q886	1.5	<0.1%	114,312	Added+27,120
Allison Transmission Holdings IALSN	COM	01973R101	1.5	<0.1%	13,283	Added+1,740
Cheniere Energy IncLNG	COM NEW	16411R208	1.5	<0.1%	6,269	Added+1,249
MFA Finl IncMFA	COM	55272X607	1.5	<0.1%	153,871	Reduced−332
Constellation Brands IncSTZ	CL A	21036P108	1.5	<0.1%	10,640	Added+10,625
WP Carey IncWPC	COM	92936U109	1.5	<0.1%	20,636	Reduced−1,260
Leidos Holdings IncLDOS	COM	525327102	1.5	<0.1%	14,258	Added+5,158
Ellington Financial IncEFC	COM	28852N109	1.5	<0.1%	107,785	Added+5,300
Chimera Invt CorpCIM	COM SHS	16934Q802	1.5	<0.1%	109,668	Reduced−6,121
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	1.5	<0.1%	85,667	Added+7,658
SS&C Tech HoldingsSSNC	COM	78467J100	1.4	<0.1%	23,367	Added+4,995
Telos Corp MDTLS	COM	87969B101	1.4	<0.1%	315,001	Added+118,687
Sabra Health Care REIT IncSBRA	COM	78573L106	1.4	<0.1%	74,225	Reduced−4,260
Range Res CorpRRC	COM	75281A109	1.4	<0.1%	38,619	Added+8,738
Vici Pptys IncVICI	COM	925652109	1.4	<0.1%	54,050	Added+2,945
Gaming & Leisure PGLPI	COM	36467J108	1.4	<0.1%	32,188	Reduced−1,949
Arbor Realty Trust IncABR	COM	038923108	1.4	<0.1%	261,065	Added+95,274
Alexanders IncALX	COM	014752109	1.4	<0.1%	4,996	Reduced−659
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	1.4	<0.1%	151,336	Added+9,957
Vertical Aerospace Ltd	SHS NEW	G9471C206	1.4	<0.1%	789,676	Added+297,540
Marsh & McLennan Cos IncMRSH	COM	571748102	1.4	<0.1%	8,119	Added+603
Zoetis IncZTS	CL A	98978V103	1.3	<0.1%	18,632	Added+18,596
Innovative Indl Pptys IncIIPR	COM	45781V101	1.3	<0.1%	21,563	Reduced−2,888
American Assets TR IncAAT	COM	024013104	1.3	<0.1%	54,011	Reduced−7,335
Saul CTRS IncBFS	COM	804395101	1.3	<0.1%	35,632	Reduced−2,384
Alpine Income Ppty TR IncPINE	COM	02083X103	1.3	<0.1%	63,782	Reduced−6,539
BRT Apartments CorpBRT	COM	055645303	1.3	<0.1%	84,665	Added+2,763
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	1.3	<0.1%	410,082	Added+70,065
CTO Rlty Growth Inc NewCTO	COM	22948Q101	1.3	<0.1%	60,371	Reduced−6,811
Adamas Trust Inc.ADAM	COM	649604840	1.3	<0.1%	138,243	Reduced−26,074
Armour Residential REIT IncARR	COM SHS	042315705	1.3	<0.1%	74,252	Added+3,448
Community Healthcare TR IncCHCT	COM	20369C106	1.3	<0.1%	70,792	Reduced−7,563
Easterly Govt Pptys IncDEA	COM SHS	27616P301	1.3	<0.1%	51,803	Reduced−3,452
Commercial Metals CoCMC	COM	201723103	1.3	<0.1%	20,546	New+20,546
One Liberty Pptys IncOLP	COM	682406103	1.3	<0.1%	52,580	Reduced−4,331
TPG MTG Invts TR IncMITT	COM NEW	001228501	1.3	<0.1%	161,240	Added+11,943
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	1.3	<0.1%	29,087	Added+77
Orchid Is Cap IncORC	COM NEW	68571X301	1.3	<0.1%	181,994	Added+18,599
Douglas Emmett IncDEI	COM	25960P109	1.3	<0.1%	107,348	New+107,348
AH Rlty TR IncAHRT	COM	04208T108	1.3	<0.1%	177,786	Reduced−9,839
Nexpoint Real Estate Fin IncNREF	COM	65342V101	1.3	<0.1%	80,732	Reduced−2,642
Amphenol CorpAPH	CL A	032095101	1.2	<0.1%	7,055	Added+6,953
TPG Re Fin TR IncTRTX	COM	87266M107	1.2	<0.1%	148,058	Added+14,529
Seven Hills Realty TrustSEVN	COM	81784E101	1.2	<0.1%	146,633	Added+12,671
Getty Rlty Corp NewGTY	COM	374297109	1.2	<0.1%	37,026	Reduced−4,176
Invesco Mortgage Capital IncIVR	COM	46131B704	1.2	<0.1%	156,323	Added+5,133
LTC Pptys IncLTC	COM	502175102	1.2	<0.1%	31,974	New+31,974
Two Harbors Inventment Corpo	COM	90187B804	1.2	<0.1%	98,429	Reduced−46,879
Caci International IncCACI	CL A	127190304	1.2	<0.1%	2,629	Added+984
Ladder Cap CorpLADR	CL A	505743104	1.2	<0.1%	121,444	New+121,444
Apollo Coml Real Estate FinARI	COM	03762U105	1.2	<0.1%	112,464	Reduced−5,871
Gladstone Commercial CorpGOOD	COM	376536108	1.2	<0.1%	97,031	Reduced−11,783
Brightspire Capital IncBRSP	COM CL A	10949T109	1.2	<0.1%	216,982	Added+3,840
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	1.2	<0.1%	145,248	Added+27,738
Global Net Lease IncGNL	COM NEW	379378201	1.2	<0.1%	131,871	Reduced−15,541
Pagseguro Digital Ltd	COM CL A	G68707101	1.2	<0.1%	129,742	Reduced−53,587
Modiv Industrial Inc	COM STK CL C	60784B101	1.2	<0.1%	67,441	Reduced−12,748
Sunrise Rlty TR IncSUNS	COM	867981102	1.2	<0.1%	148,222	Added+26,944
Chicago Atlantic Real EstateREFI	COM	167239102	1.2	<0.1%	108,882	Added+14,100
Dlocal Ltd	CLASS A COM	G29018101	1.2	<0.1%	89,308	Reduced−20,511
Ares Coml Real Estate CorpACRE	COM	04013V108	1.2	<0.1%	257,386	Added+20,702
Clipper Rlty IncCLPR	COM	18885T306	1.1	<0.1%	422,779	Added+97,796
Medical Properties Trust IncMPT	COM	58463J304	1.1	<0.1%	242,184	New+242,184
Redwood Trust IncRWT	COM	758075402	1.1	<0.1%	233,011	Added+2,812
Accenture plc Ireland	SHS CLASS A	G1151C101	1.1	<0.1%	8,779	Reduced−153,370
Starfighters Space IncFJET	COMMON STOCK	85529M104	1.1	<0.1%	202,852	New+202,852
Bank of Ny Mellon CorpBNY	COM	064058100	1.1	<0.1%	7,447	Reduced−3,641
Braemar Hotels & Resorts IncBHR	COM	10482B101	1.1	<0.1%	494,096	Added+73,921
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.1	<0.1%	12,118	Added+9,703
Raymond James Finl IncRJF	COM	754730109	1.1	<0.1%	6,934	Added+5,910
Hinge Health IncHNGE	CL A	433313103	1.1	<0.1%	12,665	New+12,665
Lowes Cos IncLOW	COM	548661107	1.0	<0.1%	4,741	Added+156
Dave IncDAVE	CLASS A COM NEW	23834J201	1.0	<0.1%	2,765	New+2,765
Unity Software IncU	COM	91332U101	1.0	<0.1%	35,573	Reduced−11,911
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.0	<0.1%	12,129	Reduced−8,275
Swarmer IncSWMR	COM SHS	86989Y109	1.0	<0.1%	22,569	Added+8,505
ELI Lilly & CoLLY	COM	532457108	1.0	<0.1%	833	Added+242
PNC Finl SVCS Group IncPNC	COM	693475105	1.0	<0.1%	3,973	Added+2,677
Netease Com IncNTES	SPONSORED ADS	64110W102	1.0	<0.1%	7,566	Reduced−369
Sezzle IncSEZL	COM	78435P105	1.0	<0.1%	5,611	New+5,611
Henry Jack & Assoc IncJKHY	COM	426281101	1.0	<0.1%	6,950	New+6,950
Evertec IncEVTC	COM	30040P103	1.0	<0.1%	34,246	Reduced−4,570
TransunionTRU	COM	89400J107	0.9	<0.1%	13,066	Added+497
Bicara Therapeutics IncBCAX	COM	055477103	0.9	<0.1%	31,066	New+31,066
Deere & CoDE	COM	244199105	0.9	<0.1%	1,450	Added+45
Iron MTN Inc DelIRM	COM	46284V101	0.9	<0.1%	7,145	Added+5,476
Rush Street Interactive IncRSI	COM	782011100	0.9	<0.1%	29,957	Reduced−46,407
Evercore IncEVR	CLASS A	29977A105	0.9	<0.1%	2,601	Reduced−251
Ftai Aviation Ltd	SHS	G3730V105	0.9	<0.1%	3,284	New+3,284
Carmax IncKMX	COM	143130102	0.9	<0.1%	16,659	Reduced−2,861
Woodward IncWWD	COM	980745103	0.9	<0.1%	2,065	Reduced−4,477
SEI Invts CoSEIC	COM	784117103	0.9	<0.1%	9,982	Reduced−341
KKR & Co IncKKR	COM	48251W104	0.9	<0.1%	9,537	Added+9,354
Virtu Finl IncVIRT	CL A	928254101	0.9	<0.1%	14,332	New+14,332
US BancorpUSB	COM NEW	902973304	0.8	<0.1%	14,066	Added+13,745
Enliven Therapeutics IncELVN	COM	29337E102	0.8	<0.1%	16,660	New+16,660
Apogee Therapeutics Inc	COM	03770N101	0.8	<0.1%	6,300	New+6,300
Arcus Biosciences IncRCUS	COM	03969F109	0.8	<0.1%	26,929	New+26,929
Okeanis Eco Tankers Cor	SHS	Y64177101	0.8	<0.1%	16,415	Reduced−42,212
Public StoragePSA	COM	74460D109	0.8	<0.1%	2,579	Reduced−293
Factset Resh Sys IncFDS	COM	303075105	0.8	<0.1%	3,561	Reduced−444
D R Horton IncDHI	COM	23331A109	0.8	<0.1%	5,011	Reduced−113
Makemytrip Limited Mauritius	SHS	V5633W109	0.8	<0.1%	15,248	Added+3,779
Best Buy IncBBY	COM	086516101	0.8	<0.1%	10,660	Added+1,203
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	6,805	Reduced−989
Intercontinental Exchange inICE	COM	45866F104	0.8	<0.1%	6,457	Added+6,346
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.8	<0.1%	6,748	New+6,748
Cognizant Technology SolutioCTSH	CL A	192446102	0.8	<0.1%	19,909	Added+3,957
Kohls CorpKSS	COM	500255104	0.8	<0.1%	43,363	Reduced−173
Ventas IncVTR	COM	92276F100	0.8	<0.1%	8,499	Reduced−796
Bank of Amer CorpBAC	COM	060505104	0.7	<0.1%	13,177	Added+12,394
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,429	Added+89
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.7	<0.1%	3,822	New+3,822
Amplify ETF TR	CASH FLOW DIVID	032108698	0.7	<0.1%	20,666	Added+2,305
Pulte Group IncPHM	COM	745867101	0.7	<0.1%	5,440	Reduced−75
Macys IncM	COM	55616P104	0.7	<0.1%	31,529	Reduced−5,271
Prologis Inc.PLD	COM	74340W103	0.7	<0.1%	5,469	Added+175
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	754	Added+742
Coupang IncCPNG	CL A	22266T109	0.7	<0.1%	42,286	Added+11,831
Goldman Sachs Group IncGS	COM	38141G104	0.7	<0.1%	724	Added+700
UBS Group AG	SHS	H42097107	0.7	<0.1%	14,756	Added+14,567
S&P Global IncSPGI	COM	78409V104	0.7	<0.1%	1,780	Added+37
KVH Inds IncKVHI	COM	482738101	0.7	<0.1%	71,863	New+71,863
Toll Brothers IncTOL	COM	889478103	0.7	<0.1%	4,294	Reduced−278
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.7	<0.1%	11,479	Reduced−451,659
NCR Voyix CorporationVYX	COM	62886E108	0.7	<0.1%	84,737	Reduced−10,605
Fiverr International Ltd	ORD SHS	M4R82T106	0.7	<0.1%	67,007	Added+22,414
Extra Space Storage IncEXR	COM	30225T102	0.7	<0.1%	4,744	Reduced−494
Natera IncNTRA	COM	632307104	0.7	<0.1%	2,504	Added+1,777
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.7	<0.1%	51,222	Added+1,526
Elbit Sys Ltd	ORD	M3760D101	0.7	<0.1%	885	Added+328
NVR IncNVR	COM	62944T105	0.7	<0.1%	98	Added+12
Avalonbay Cmntys Inc	COM	053484101	0.7	<0.1%	3,529	Reduced−221
Meritage Homes CorpMTH	COM	59001A102	0.7	<0.1%	7,841	Added+278
Equity ResidentialVMRK	SH BEN INT	29476L107	0.7	<0.1%	9,596	Reduced−1,146
KB HomeKBH	COM	48666K109	0.6	<0.1%	10,363	Added+1,742
Essex Ppty TR IncESS	COM	297178105	0.6	<0.1%	2,191	Reduced−198
Trane Technologies plc	SHS	G8994E103	0.6	<0.1%	1,298	Added+32
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,839	Reduced−3,506
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,765	Reduced−731
Invitation Homes IncINVH	COM	46187W107	0.6	<0.1%	20,698	Reduced−1,418
M/I Homes IncMHO	COM	55305B101	0.6	<0.1%	3,880	Reduced−188
Taylor Morrison Home Corp	COM	87724P106	0.6	<0.1%	8,685	Reduced−65
Lennar CorpLEN	CL A	526057104	0.6	<0.1%	6,888	Added+1,314
Tapestry IncTPR	COM	876030107	0.6	<0.1%	4,218	Reduced−2,788
Walmart IncWMT	COM	931142103	0.6	<0.1%	5,407	Reduced−2,745
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	6,139	Added+515
Green Brick Partners IncGRBK	COM	392709101	0.6	<0.1%	7,593	Added+3,521
Allstate CorpALL	COM	020002101	0.6	<0.1%	2,551	Reduced−43
UDR IncUDR	COM	902653104	0.6	<0.1%	14,995	Added+59
Nike IncNKE	CL B	654106103	0.6	<0.1%	14,295	Added+1,871
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.6	<0.1%	40,155	Reduced−17,656
Corning IncGLW	COM	219350105	0.6	<0.1%	2,214	Reduced−1,880
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.6	<0.1%	7,378	Added+652
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,740	Added+177
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	4,686	Reduced−366
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.5	<0.1%	3,847	Reduced−793
Automatic Data Processing inADP	COM	053015103	0.5	<0.1%	2,364	Added+56
Ulta Beauty IncULTA	COM	90384S303	0.5	<0.1%	1,171	Reduced−295
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,590	Reduced−118
American Homes 4 RentAMH	CL A	02665T306	0.5	<0.1%	15,607	Reduced−799
Equity Lifestyle PropertiesELS	COM	29472R108	0.5	<0.1%	7,925	Reduced−512
CubesmartCUBE	COM	229663109	0.5	<0.1%	12,569	Reduced−2,087
Independence Rlty TR IncIRT	COM	45378A106	0.5	<0.1%	29,872	Reduced−1,507
Adaptive Biotechnologies CorADPT	COM	00650F109	0.5	<0.1%	23,102	New+23,102
MDA Space LtdMDA	COM	55293N109	0.5	<0.1%	11,883	New+11,883
Federal Signal CorpFSS	COM	313855108	0.5	<0.1%	3,808	New+3,808
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.5	<0.1%	14,329	Reduced−9,220
Sharkninja Inc	COM SHS	G8068L108	0.5	<0.1%	3,196	Added+3,187
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,361	Reduced−27
Viking Holdings Ltd	ORD SHS	G93A5A101	0.5	<0.1%	4,613	New+4,613
CME Group IncCME	COM	12572Q105	0.5	<0.1%	2,175	Added+94
Interface IncTILE	COM	458665304	0.5	<0.1%	13,335	New+13,335
GAP IncGAP	COM	364760108	0.5	<0.1%	25,444	Reduced−7,145
Arrow Electrs IncARW	COM	042735100	0.5	<0.1%	2,219	New+2,219
Sun Cmntys IncSUI	COM	866674104	0.5	<0.1%	3,942	Reduced−898
Willis Lease Fin CorpWLFC	COM	970646105	0.5	<0.1%	2,066	New+2,066
Opendoor Technologies IncOPEN	COM	683712103	0.5	<0.1%	102,184	Added+52,414
United Parcel SVCS IncUPS	CL B	911312106	0.5	<0.1%	4,366	Added+156
Oreilly Automotive IncORLY	COM	67103H107	0.5	<0.1%	4,912	Added+74
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,156	Added+2,030
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,652	Reduced−8,455
Establishment Labs Holdings Inc	COM	G31249108	0.4	<0.1%	5,123	New+5,123
Momentus IncMNTS	COM CL A	60879E408	0.4	<0.1%	64,782	Reduced−65,623
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	8,881	Reduced−4,550
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	6,047	Reduced−917
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,891	Added+49
United Rentals IncURI	COM	911363109	0.4	<0.1%	370	Added+9
CenterspaceCSR	COM	15202L107	0.4	<0.1%	7,381	Reduced−589
Moodys CorpMCO	COM	615369105	0.4	<0.1%	903	Added+18
Cmb.Tech NV	SHS	B38564108	0.4	<0.1%	28,900	New+28,900
Lennox International IncLII	COM	526107107	0.4	<0.1%	699	Reduced−43
Somnigroup International IncSGI	COM	88023U101	0.4	<0.1%	5,089	Added+1,934
Newegg Commerce Inc	SHS NEW	G6483G209	0.4	<0.1%	23,690	Added+13,164
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	6,936	Added+1,079
AON plc	SHS CL A	G0403H108	0.4	<0.1%	1,137	Added+30
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,056	Added+95
Watsco IncWSO	COM	942622200	0.4	<0.1%	875	Reduced−112
Trex IncTREX	COM	89531P105	0.4	<0.1%	7,258	Reduced−2,216
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,024	Added+801
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.4	<0.1%	2,280	Added+1,905
Masterbrand IncMBC	COMMON STOCK	57638P104	0.3	<0.1%	33,872	Added+6,717
Century Communities IncCCS	COM	156504300	0.3	<0.1%	4,847	Added+490
LGI Homes IncLGIH	COM	50187T106	0.3	<0.1%	5,461	Added+67
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,496	Added+48
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	251	Added+8
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,481	Reduced−25,691
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	21,541	Added+2,870
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,598	Reduced−7,203
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	4,544	Added+3,602
James Hardie Inds plc	ORD SHS	G4253H101	0.3	<0.1%	12,580	New+12,580
Compass IncCOMP	CL A	20464U100	0.3	<0.1%	26,648	Reduced−22,084
Hayward Holdings IncHAYW	COM	421298100	0.3	<0.1%	18,856	Added+1,130
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	659	Added+23
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	5,206	Reduced−18,066
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,741	Added+193
Floor & Decor Holdings IncFND	CL A	339750101	0.3	<0.1%	5,417	Added+862
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,710	Reduced−48
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,883	Reduced−546
RHRH	COM	74967X103	0.3	<0.1%	1,914	Added+113
Champion Homes IncSKY	COM	830830105	0.3	<0.1%	3,547	Added+291
Mohawk Inds IncMHK	COM	608190104	0.3	<0.1%	2,550	Added+42
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,205	Reduced−1,123
Forestar Group IncFOR	COM	346232101	0.3	<0.1%	9,715	New+9,715
Cavco Inds Inc DelCVCO	COM	149568107	0.3	<0.1%	495	Added+31
Abbvie IncABBV	COM	00287Y109	0.3	<0.1%	1,197	Added+140
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,307	Added+1,523
Dream Finders Homes IncDFH	COM CL A	26154D100	0.3	<0.1%	17,260	Added+3,580
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	866	Added+27
Beazer Homes USA Inc	COM NEW	07556Q881	0.3	<0.1%	10,338	Reduced−2,123
Griffon CorpGFF	COM	398433102	0.3	<0.1%	2,967	New+2,967
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	6,089	Added+635
La Z Boy IncLZB	COM	505336107	0.3	<0.1%	7,126	Reduced−182
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,263	Reduced−4
Louisiana Pac CorpLPX	COM	546347105	0.3	<0.1%	3,571	Added+153
Humana IncHUM	COM	444859102	0.3	<0.1%	704	Added+20
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,350	Added+114
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,216	Added+33
Installed BLDG Prods IncIBP	COM	45780R101	0.3	<0.1%	1,176	Added+149
WabtecWAB	COM	929740108	0.3	<0.1%	993	Added+25
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,476	Added+1,347
Rayonier IncRYN	COM	754907103	0.3	<0.1%	12,369	Reduced−12,004
QXO IncQXO	COM NEW	82846H405	0.3	<0.1%	15,106	New+15,106
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.3	<0.1%	784	New+784
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	10,688	Reduced−1,560
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,076	Added+21
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	9,017	Added+3,130
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.2	<0.1%	4,531	Added+2,526
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	748	Reduced−85
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	534	Reduced−1,825
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.2	<0.1%	23,670	Reduced−3,555
Mgic Invt Corp WisMTG	COM	552848103	0.2	<0.1%	8,609	Added+257
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	6,120	Added+2,364
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,239	Added+29
Viking Therapeutics IncVKTX	COM	92686J106	0.2	<0.1%	6,142	Added+3,324
Chefs Whse IncCHEF	COM	163086101	0.2	<0.1%	2,485	New+2,485
Fulton Finl Corp PaFULT	COM	360271100	0.2	<0.1%	9,842	New+9,842
Essent Group Ltd	COM	G3198U102	0.2	<0.1%	3,683	Reduced−98
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,732	Reduced−568
Cipher Digital IncCIFR	COM	17253J106	0.2	<0.1%	9,580	New+9,580
Jabil IncJBL	COM	466313103	0.2	<0.1%	607	Added+11
Old Rep International CorpORI	COM	680223104	0.2	<0.1%	5,689	Added+534
Radian Group IncRDN	COM	750236101	0.2	<0.1%	6,161	Reduced−523
Cbre Group IncCBRE	CL A	12504L109	0.2	<0.1%	1,716	Added+28
Msci IncMSCI	COM	55354G100	0.2	<0.1%	413	Reduced−11
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,522	Added+2,211
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	15,580	Added+2,395
First Amern Finl CorpFAF	COM	31847R102	0.2	<0.1%	3,282	Reduced−378
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,760	Added+7
Zillow Group IncZG	CL C CAP STK	98954M200	0.2	<0.1%	7,148	Added+2,845
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.2	<0.1%	3,980	New+3,980
Terawulf IncWULF	COM	88080T104	0.2	<0.1%	9,000	Reduced−7,800
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,044	Added+37
Stewart Information SVCS CorSTC	COM	860372101	0.2	<0.1%	3,307	Added+136
Appfolio IncAPPF	COM CL A	03783C100	0.2	<0.1%	1,357	Added+324
Amgen IncAMGN	COM	031162100	0.2	<0.1%	597	Reduced−188
Gogo IncGOGO	COM	38046C109	0.2	<0.1%	69,306	New+69,306
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	255	Added+10
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	11,887	Added+2,940
Aehr Test SysAEHR	COM	00760J108	0.2	<0.1%	2,170	New+2,170
Applied Optoelectronics IncAAOI	COM	03823U102	0.2	<0.1%	1,400	Reduced−1,135
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,651	Added+83
M & T BK CorpMTB	COM	55261F104	0.2	<0.1%	873	Reduced−14
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	5,500	Reduced−3,605
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	323	Reduced−50
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.2	<0.1%	2,431	Reduced−669
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,049	Added+69
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	14,550	Added+2,550
Arch Cap Group Ltd	ORD	G0450A105	0.2	<0.1%	1,979	Reduced−30
Crown Castle IncCCI	COM	22822V101	0.2	<0.1%	2,554	Added+78
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	990	Added+27
Paychex IncPAYX	COM	704326107	0.2	<0.1%	1,884	Added+48
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	2,859	Added+80
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.2	<0.1%	18,141	Added+7,794
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	3,930	Reduced−2,010
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.2	<0.1%	2,392	New+2,392
Dover CorpDOV	COM	260003108	0.2	<0.1%	785	Added+5
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	939	Added+31
Cincinnati Finl CorpCINF	COM	172062101	0.2	<0.1%	899	Added+23
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.2	<0.1%	72,441	Added+26,570
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	1,887	Added+409
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	137	Added+4
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	2,284	Added+47
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	307	Reduced−999
Amrize Ltd	SHS	H2927K103	0.2	<0.1%	2,969	Added+198
Nvent Elec plc	SHS	G6700G107	0.2	<0.1%	934	Added+34
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,043	Reduced−74
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	874	Added+22
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	119	Added+3
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	5,019	Reduced−65
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	2,402	Added+1,736
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	12,678	Added+5,040
American WTR WKS Co Inc NewAWK	COM	030420103	0.1	<0.1%	1,145	Reduced−5
Workday IncWDAY	CL A	98138H101	0.1	<0.1%	1,228	Reduced−5
Cboe Global MKTS IncCBOE	COM	12503M108	0.1	<0.1%	613	Added+20
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.1	<0.1%	12,674	Added+8,268
Grayscale Chainlink TR ETFGLNK	SHS	38963V106	0.1	<0.1%	23,037	Added+8,127
Willis Towers Watson plc Ltd	SHS	G96629103	0.1	<0.1%	555	Added+3
Everpure IncP	CL A	74624M102	0.1	<0.1%	1,807	Added+66
First Solar IncFSLR	COM	336433107	0.1	<0.1%	599	Added+19
Markel Group IncMKL	COM	570535104	0.1	<0.1%	71	Added+5
Smurfit Westrock plc	SHS	G8267P108	0.1	<0.1%	2,997	Added+80
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	766	Reduced−26
XPO IncXPO	COM	983793100	0.1	<0.1%	668	Added+17
Aercap Holdings NV	SHS	N00985106	0.1	<0.1%	934	Added+925
Zoom Communications IncZM	CL A	98980L101	0.1	<0.1%	1,558	Added+42
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	12,502	Added+11,104
LPL Finl Holdings IncLPLA	COM	50212V100	0.1	<0.1%	462	Added+19
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	775	Added+14
Enova International IncENVA	COM	29357K103	0.1	<0.1%	518	New+518
KeycorpKEY	COM	493267108	0.1	<0.1%	5,373	Added+41
Intercorp Finl SVCS Inc	SHS	P5626F128	0.1	<0.1%	2,135	New+2,135
Electromed IncELMD	COM	285409108	0.1	<0.1%	2,856	New+2,856
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	1,664	Added+560
Douglas Dynamics IncPLOW	COM	25960R105	0.1	<0.1%	2,212	New+2,212
Gpgi IncGPGI	COM CL A	20459V105	0.1	<0.1%	7,515	Added+4,233
Snap on IncSNA	COM	833034101	0.1	<0.1%	296	Added+8
Aaon IncAAON	COM PAR $0.004	000360206	0.1	<0.1%	938	New+938
Verisign IncVRSN	COM	92343E102	0.1	<0.1%	466	Added+10
Fabrinet	SHS	G3323L100	0.1	<0.1%	206	Reduced−4,435
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	6,250	Added+2,215
Brown & Brown IncBRO	COM	115236101	0.1	<0.1%	1,718	Added+82
Equifax IncEFX	COM	294429105	0.1	<0.1%	691	Added+1
SBA Communications CorpSBAC	CL A	78410G104	0.1	<0.1%	616	Added+13
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.1	<0.1%	4,864	New+4,864
CDW CorpCDW	COM	12514G108	0.1	<0.1%	749	Added+9
Tesla IncTSLA	COM	88160R101	0.1	<0.1%	249	Reduced−18
ITT IncITT	COM	45073V108	0.1	<0.1%	517	Reduced−2,010
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	650	New+650
Coeur MNG IncCDE	COM NEW	192108504	0.1	<0.1%	5,879	New+5,879
Figure Technology SolutioFIGR	COM CL A	349381103	0.1	<0.1%	3,104	Added+1,139
Genuine Parts CoGPC	COM	372460105	0.1	<0.1%	790	Added+15
Broadridge Finl Solutions inBR	COM	11133T103	0.1	<0.1%	678	Added+17
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.1	<0.1%	496	Added+9
API Group CorpAPG	COM STK	00187Y100	0.1	<0.1%	2,121	New+2,121
Galaxy Digital Inc.GLXY	CL A	36317J209	0.1	<0.1%	3,287	Reduced−187
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	3,002	Added+116
Johnson & JohnsonJNJ	COM	478160104	0.1	<0.1%	336	Added+138
Jpmorgan Chase & CoJPM	COM	46625H100	0.1	<0.1%	256	Reduced−2
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	891	Added+30
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	4,712	Added+239
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	1,190	Reduced−20
Tradeweb MKTS IncTW	CL A	892672106	0.1	<0.1%	812	Added+64
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,095	Added+954
PTC IncPTC	COM	69370C100	0.1	<0.1%	688	Added+13
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.1	<0.1%	147	Reduced−18
Allegion plc	ORD SHS	G0176J109	0.1	<0.1%	498	Added+18
Molina Healthcare IncMOH	COM	60855R100	0.1	<0.1%	302	Reduced−1
Pinterest IncPINS	CL A	72352L106	0.1	<0.1%	3,273	Reduced−129
Acuity IncAYI	COM	00508Y102	0.1	<0.1%	176	Added+9
Charter Communications IncCHTR	CL A	16119P108	0.1	<0.1%	466	Reduced−49
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	143	Added+9
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.1	<0.1%	1,370	New+1,370
Saia IncSAIA	COM	78709Y105	0.1	<0.1%	154	Added+8
Comtech Telecommunications CCMTL	COM NEW	205826209	0.1	<0.1%	29,885	New+29,885
Godaddy IncGDDY	CL A	380237107	0.1	<0.1%	740	Reduced−14
Samsara IncIOT	COM CL A	79589L106	0.1	<0.1%	1,906	Added+45
Toro CoTTC	COM	891092108	0.1	<0.1%	560	Added+16
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	1,248	Unchanged
Nuveen Ny Amt FreeNRK	COM	670656107	0.0	<0.1%	4,398	Added+2,932
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	649	New+649
DWS Mun Income TRKTF	COM	233368109	0.0	<0.1%	4,986	Added+3,324
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.0	<0.1%	4,842	Added+3,228
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.0	<0.1%	4,056	Added+2,704
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	212	Added+4
Invesco Municipal TrustVKQ	COM	46131J103	0.0	<0.1%	4,446	Added+2,964
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0	<0.1%	4,470	Added+2,980
Invesco Value Mun Income TRIIM	COM	46132P108	0.0	<0.1%	3,468	Added+2,312
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.0	<0.1%	3,678	Added+2,452
Nuveen Ny Divi AdvNAN	COM	67066X107	0.0	<0.1%	3,834	Added+2,556
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	2,518	Added+6
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	754	Added+583
Invesco Quality Mun Income TIQI	COM	46133G107	0.0	<0.1%	4,290	Added+2,860
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0	<0.1%	4,134	Added+2,756
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	3,414	Added+2,276
Nuveen Calif Amt Free Muni I	COM	670651108	0.0	<0.1%	3,450	Added+2,300
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	3,462	Added+2,308
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	39	Unchanged
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	3,838	New+3,838
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	<0.1%	3,468	Added+2,312
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	3,342	Added+2,228
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	1,328	New+1,328
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	1,544	New+1,544
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	481	Added+21
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	134	Reduced−5
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	1,088	New+1,088
Mobility Global IncMBGL	COM SHS	60744M106	0.0	<0.1%	1,780	New+1,780
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	524	New+524
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	39	Added+3
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	1,404	Added+36
Revvity IncRVTY	COM	714046109	0.0	<0.1%	326	New+326
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	506	New+506
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	13,216	New+13,216
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0	<0.1%	3,162	Added+2,108
Brainsway LtdBWAY	SPONSORED ADS	10501L106	0.0	<0.1%	2,250	New+2,250
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	145	Added+7
Neuberger Mun FD IncNBH	COM	64124P101	0.0	<0.1%	3,228	Added+2,152
Western Asset Inter MuniSBI	COM	958435109	0.0	<0.1%	4,362	Added+2,908
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	594	New+594
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0	<0.1%	3,264	Added+2,176
Blackrock Muniyield QualityMYI	COM	09254E103	0.0	<0.1%	2,976	Added+1,984
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	246	Added+3
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0	<0.1%	3,372	Added+2,248
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	90	Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	140	New+140
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	4,464	Added+2,976
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	248	New+248
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	726	New+726
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	5,416	New+5,416
Western Asset Managed Muns FMMU	COM	95766M105	0.0	<0.1%	3,240	Added+2,160
Blackrock Munihldngs CaliMUC	COM	09254L107	0.0	<0.1%	2,922	Added+1,948
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	2,748	Added+1,832
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	2,814	Added+1,876
Coca Cola CoKO	COM	191216100	0.0	<0.1%	390	Added+24
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	645	Reduced−23
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	28	New+28
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	218	New+218
Royal BK CdaRY	COM	780087102	0.0	<0.1%	151	Added+4
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	1,048	Added+131
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	6,715	Added+3,427
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	24	Added+3
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	195	Unchanged
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	607	Added+162
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	6,363	Added+377
Stride IncLRN	COM	86333M108	0.0	<0.1%	332	New+332
Autonation IncAN	COM	05329W102	0.0	<0.1%	146	Reduced−5
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	165	Unchanged
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	3,357	Added+705
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	372	Added+9
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	214	Added+7
Block H & R IncHRB	COM	093671105	0.0	<0.1%	641	Reduced−70
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	326	Added+18
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	9,078	Added+2,589
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	457	Reduced−14
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	24	Unchanged
Linde plc	SHS	G54950103	0.0	<0.1%	39	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	202	Added+4
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	1,425	Added+229
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	1,654	Added+12
State STR CorpSTT	COM	857477103	0.0	<0.1%	104	Reduced−1
Pepsico IncPEP	COM	713448108	0.0	<0.1%	120	Added+3
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	540	Added+18
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	376	Reduced−4,848
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	177	Added+3
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	91	Added+4
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	765	Reduced−69
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	306	New+306
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	30	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	159	Added+18
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	100	Added+4
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0	<0.1%	2,853	Added+1,245
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	33	Reduced−273
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	152	Added+35
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	54	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	93	Unchanged
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	144	Reduced−3
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	105	Reduced−8,585
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	6,972	New+6,972
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	147	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	18	New+18
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	51	Unchanged
Blackstone IncBX	COM	09260D107	0.0	<0.1%	102	Added+36
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	164	Added+62
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	460	Added+46
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	24	Reduced−2,058
Bullish	ORD SHS	G16910120	0.0	<0.1%	480	Added+213
Chubb Limited	COM	H1467J104	0.0	<0.1%	33	Unchanged
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	108	Added+3
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	32,468	Added+18,428
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	102	Unchanged
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	57	Unchanged
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	244	Added+11
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	21	Unchanged
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	51	Added+9
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	30	Unchanged
Vaneck Avalanche ETFVAVX	COM SHS BENF INT	92188R101	0.0	<0.1%	684	Added+303
Cummins IncCMI	COM	231021106	0.0	<0.1%	12	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	66	Unchanged
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	391	Added+59
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	129	Added+9
Medtronic plc	SHS	G5960L103	0.0	<0.1%	114	Added+6
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	433	Added+23
Newmont CorpNEM	COM	651639106	0.0	<0.1%	93	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	12	Reduced−2,830
Southern CoSO	COM	842587107	0.0	<0.1%	93	Reduced−10,080
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	50	Added+2
3M CoMMM	COM	88579Y101	0.0	<0.1%	45	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	30	Unchanged
CSX CorpCSX	COM	126408103	0.0	<0.1%	156	Unchanged
Enbridge IncENB	COM	29250N105	0.0	<0.1%	135	Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	18	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	21	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	75	Unchanged
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	69	Reduced−27
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	6	Unchanged
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	90	New+90
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	27	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	33	Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	105	Unchanged
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	237	Reduced−28
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	45	Unchanged
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	78	Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	57	Reduced−4,166
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	69	Unchanged
CRH plc	ORD	G25508105	0.0	<0.1%	57	Unchanged
Ecolab IncECL	COM	278865100	0.0	<0.1%	24	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	18	Unchanged
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	48	Added+3
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	24	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	24	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	108	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	15	Unchanged
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	21	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	18	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	126	Added+3
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	138	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	129	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	63	Added+9
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	33	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	54	Reduced−21,197
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	45	Unchanged
General MTRS CoGM	COM	37045V100	0.0	<0.1%	75	Reduced−3
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	18	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	183	Unchanged
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	63	Added+5
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	18	Unchanged
Phillips 66PSX	COM	718546104	0.0	<0.1%	33	Unchanged
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	24	Unchanged
Ross Stores IncROST	COM	778296103	0.0	<0.1%	27	Reduced−3,756
SempraSRE	COM	816851109	0.0	<0.1%	54	Unchanged
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	126	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	210	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	30	Unchanged
Ametek IncAME	COM	031100100	0.0	<0.1%	18	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	84	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	21	Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	57	Unchanged
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	120	Unchanged
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	72	Reduced−3
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	48	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	210	Reduced−3
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	39	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	132	Reduced−3
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	87	Unchanged
Ferrari N V	COM	N3167Y103	0.0	<0.1%	12	Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	330	Reduced−3
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	2,057	Added+457
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	105	Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	18	Unchanged
Oneok Inc New	COM	682680103	0.0	<0.1%	54	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	18	Unchanged
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	63	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	24	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	51	Unchanged
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	24	Unchanged
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	45	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	102	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	24	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	102	Reduced−9
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	30	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	95	Added+41
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	21	Unchanged
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	318	Added+66
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	24	Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	6	Unchanged
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	162	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	114	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	6	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	63	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	75	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	18	Unchanged
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	186	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	42	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	72	Unchanged
Sysco CorpSYY	COM	871829107	0.0	<0.1%	39	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	27	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	12	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	9	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	27	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	27	Unchanged
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	24	Unchanged
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	30	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	9	Unchanged
Ameren CorpAEE	COM	023608102	0.0	<0.1%	24	Unchanged
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	48	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	39	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	18	Unchanged
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	15	Unchanged
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	30	Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	2,893	Added+566
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	12	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	105	New+105
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	117	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	54	Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	21	Unchanged
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	27	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	27	Unchanged
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	33	Unchanged
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	18	Unchanged
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	18	Unchanged
Edison InternationalEIX	COM	281020107	0.0	<0.1%	33	Unchanged
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	48	Unchanged
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	12	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	36	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	69	Unchanged
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	9	Unchanged
Hershey CoHSY	COM	427866108	0.0	<0.1%	15	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	9	Added+3
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	33	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	27	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	93	Unchanged
Kroger CoKR	COM	501044101	0.0	<0.1%	54	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	48	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	27	Unchanged
Loews CorpL	COM	540424108	0.0	<0.1%	18	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	18	Reduced−8,432
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	18	Unchanged
PPL CorpPPL	COM	69351T106	0.0	<0.1%	63	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	18	Added+6
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	18	Added+12
Resmed IncRMD	COM	761152107	0.0	<0.1%	12	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	12	Unchanged
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	33	Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	3	Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	25	New+25
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	15	Unchanged
Xylem IncXYL	COM	98419M100	0.0	<0.1%	21	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	9	New+9
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	27	Reduced−3
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	36	Added+3
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	57	Unchanged
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	15	New+15
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	30	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	9	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	12	Reduced−6
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	60	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	8	New+8
Eversource EnergyES	COM	30040W108	0.0	<0.1%	18	Reduced−15
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	21	Unchanged
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	12	Unchanged
Fortis IncFTS	COM	349553107	0.0	<0.1%	30	Unchanged
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	30	Unchanged
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	30	Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	30	Unchanged
Illumina IncILMN	COM	452327109	0.0	<0.1%	9	Unchanged
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	15	Unchanged
International Paper CoIP	COM	460146103	0.0	<0.1%	33	Reduced−12
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	60	Added+3
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	6	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	15	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	24	Added+3
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	24	Added+15
Nisource IncNI	COM	65473P105	0.0	<0.1%	39	Added+9
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	30	Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	36	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	18	Added+3
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	9	Reduced−6,252
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	21	Unchanged
Rollins IncROL	COM	775711104	0.0	<0.1%	36	Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	30	Unchanged
Steris plc	SHS USD	G8473T100	0.0	<0.1%	9	Unchanged
Streamex CorpSTEX	COM	09073N300	0.0	<0.1%	2,012	Added+389
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	30	Unchanged
Telus CorporationTU	COM	87971M103	0.0	<0.1%	96	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	33	Reduced−12
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	27	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	21	Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	3	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	12	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.0	0.0%	12	Reduced−28,859
Ball CorpBALL	COM	058498106	0.0	0.0%	15	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.0	0.0%	30	Added+3
CGI IncGIB	CL A SUB VTG	12532H104	0.0	0.0%	15	Added+3
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	0.0%	3	New+3
Clorox Co DelCLX	COM	189054109	0.0	0.0%	9	Unchanged
CNH Indl N V	SHS	N20944109	0.0	0.0%	75	Reduced−3
Cooper Cos IncCOO	COM	216648501	0.0	0.0%	12	Unchanged
Corebridge Finl IncCRBG	COM	21871X109	0.0	0.0%	27	Reduced−3
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	0.0%	30	Unchanged
Exodus Movement IncEXOD	COM CL A	30209R106	0.0	0.0%	162	Added+12
Gartner IncIT	COM	366651107	0.0	0.0%	3	Reduced−410
General Mills IncGIS	COM	370334104	0.0	0.0%	21	Reduced−24
Hormel Foods CorpHRL	COM	440452100	0.0	0.0%	33	Reduced−3
Hubspot IncHUBS	COM	443573100	0.0	0.0%	3	Reduced−284
Insulet CorpPODD	COM	45784P101	0.0	0.0%	3	Reduced−3
Jacobs Solutions IncJ	COM	46982L108	0.0	0.0%	6	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	0.0%	18	Unchanged
Obook Holdings Inc	SHS CL A	G67187107	0.0	0.0%	45	Reduced−15
Stellantis N.V	SHS	N82405106	0.0	0.0%	171	Reduced−9
Tyler Technologies IncTYL	COM	902252105	0.0	0.0%	3	Reduced−239
Westlake CorporationWLK	COM	960413102	0.0	0.0%	9	Unchanged

Sold out: 89 positions

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

Penserra Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Energy IndsAEIS	COM	007973100	0.0%	Sold out−315
American Woodmark Corp	COM	030506109	0.0%	Sold out−5,395
Anaptysbio IncANAB	COM	032724106	0.0%	Sold out−43,430
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−21,329
Archrock IncAROC	COM	03957W106	0.0%	Sold out−68,803
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	Sold out−907
BWX Technologies IncBWXT	COM	05605H100	0.0%	Sold out−1,827
Carlisle Cos IncCSL	COM	142339100	0.0%	Sold out−3,553
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−108
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0%	Sold out−36,608
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0%	Sold out−13,611
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	Sold out−7,339
Coterra Energy Inc	COM	127097103	0.0%	Sold out−48
CSG Sys International Inc	COM	126349109	0.0%	Sold out−111,637
Curtiss Wright CorpCW	COM	231561101	0.0%	Sold out−2,311
Digi International IncDGII	COM	253798102	0.0%	Sold out−8,009
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.0%	Sold out−358,227
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−24
EnersysENS	COM	29275Y102	0.0%	Sold out−3,213
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−3,980
Esco Technologies IncESE	COM	296315104	0.0%	Sold out−987
Everus Constr GroupECG	COM	300426103	0.0%	Sold out−23,035
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−351
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	Sold out−325
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−10,418
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%	Sold out−36,312
Golar LNG Ltd	SHS	G9456A100	0.0%	Sold out−15,001
Graco IncGGG	COM	384109104	0.0%	Sold out−919
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−442
Hess Midstream LPHESM	CL A SHS	428103105	0.0%	Sold out−13,832
Hologic Inc	COM	436440101	0.0%	Sold out−15
Honeywell International Inc	COM	438516106	0.0%	Sold out−257,872
Idex CorpIEX	COM	45167R104	0.0%	Sold out−420
Innovative Solutions & SuppoIA	COM	45769N105	0.0%	Sold out−109,099
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	Sold out−20,893
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−176,858
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%	Sold out−225,590
Kimco Realty CorpKIM	COM	49446R109	0.0%	Sold out−3,711
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0%	Sold out−141,056
Landbridge Company LLCLB	CL A	514952100	0.0%	Sold out−11,268
Leggett & Platt Inc	COM	524660107	0.0%	Sold out−28,764
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	Sold out−2,583
Marqeta Inc	CLASS A COM	57142B104	0.0%	Sold out−260,489
Mastec IncMTZ	COM	576323109	0.0%	Sold out−1,254
Modine MFG CoMOD	COM	607828100	0.0%	Sold out−16,050
MP Materials CorpMP	COM CL A	553368101	0.0%	Sold out−4,305
MSA Safety IncMSA	COM	553498106	0.0%	Sold out−206
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−5,775
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	Sold out−51,035
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%	Sold out−24,390
New York Times Co MTN BeNYT	CL A	650111107	0.0%	Sold out−19,054
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−5,112
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	Sold out−12,443
Nova Ltd	COM	M7516K103	0.0%	Sold out−3,372
Nuveen New Jersey	COM	67069Y102	0.0%	Sold out−1,114
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−1,208
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−4,215
Onespaworld Holdings Limited	COM	P73684113	0.0%	Sold out−17,488
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−5,541
Perdoceo Ed CorpPRDO	COM	71363P106	0.0%	Sold out−22,176
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−3,836
Ready Capital CorpRC	COM	75574U101	0.0%	Sold out−476,315
Regency CTRS CorpREG	COM	758849103	0.0%	Sold out−911
Reliance IncRS	COM	759509102	0.0%	Sold out−4,070
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Sold out−41,837
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Sold out−74,956
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−54,597
SL Green Rlty CorpSLG	COM	78440X887	0.0%	Sold out−26,741
Smucker J M CoSJM	COM NEW	832696405	0.0%	Sold out−11,649
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	Sold out−3,325
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	Sold out−31,786
Sprott IncSII	COM NEW	852066208	0.0%	Sold out−17,470
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0%	Sold out−1,738
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%	Sold out−3,444
Timken CoTKR	COM	887389104	0.0%	Sold out−12,131
Topbuild Cor	COM	89055F103	0.0%	Sold out−617
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−2,010
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−16,286
United STS Lime & Minerals IUSLM	COM	911922102	0.0%	Sold out−6,657
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%	Sold out−70,925
Vanguard Index FDS	VALUE ETF	922908744	0.0%	Sold out−100,443
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−280,037
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0%	Sold out−130,497
Venture Global IncVG	COM CL A	92333F101	0.0%	Sold out−97,115
Veradermics IncMANE	COMMON STOCK	922967104	0.0%	Sold out−14,700
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−821
Viper Energy IncVNOM	CL A	64361Q101	0.0%	Sold out−8,550
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%	Sold out−43,524
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	Sold out−762

Source: SEC EDGAR, Form 13F-HR, accession 0001593324-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.