Quadrature Capital Ltd

Name: Quadrature Capital Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1651424.

Share this page

Link

Story card, 1080 × 1920

Reported value$11.69bn
Positions1,542

Holdings: 1,542 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.

Quadrature Capital Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Advanced Micro Devices IncAMD	COM	007903107	440	3.8%	757,725	Reduced−158,617
Intel CorpINTC	COM	458140100	417	3.6%	2,985,903	Added+200,838
Asml HLDG NV	N Y REGISTRY SHS	N07059210	393	3.4%	197,439	Reduced−10,429
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	303	2.6%	313,545	Added+215,951
Amazon Com IncAMZN	COM	023135106	256	2.2%	1,072,994	Added+207,936
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	228	2.0%	347,669	New+347,669
Suncor Energy Inc NewSU	COM	867224107	226	1.9%	4,199,776	Added+3,533,276
Lumentum Holdings IncLITE	COM	55024U109	221	1.9%	258,059	Added+241,498
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	215	1.8%	429,875	Added+382,085
Enbridge IncENB	COM	29250N105	191	1.6%	3,527,900	New+3,527,900
Ferrari N V	COM	N3167Y103	188	1.6%	508,134	Added+292,120
Dell Technologies IncDELL	CL C	24703L202	179	1.5%	413,909	Added+336,560
Sandisk CorpSNDK	COM	80004C200	144	1.2%	63,182	Reduced−233,218
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	135	1.2%	1,370,091	New+1,370,091
IntuitINTU	COM	461202103	134	1.1%	513,173	Added+499,691
Ishares TR	ISHARES SEMICDTR	464287523	130	1.1%	203,207	Added+105,693
SPDR Gold TRGLD	GOLD SHS	78463V107	123	1.1%	335,242	Reduced−201,865
Brookfield CorpBN	CL A LTD VT SH	11271J107	122	1.0%	2,856,050	Added+2,709,700
Agnico Eagle Mines LtdAEM	COM	008474108	119	1.0%	765,574	New+765,574
Palantir Technologies IncPLTR	CL A	69608A108	117	1.0%	1,004,420	Added+769,506
CME Group IncCME	COM	12572Q105	115	1.0%	521,569	Added+434,649
Western Digital CorpWDC	COM	958102105	114	1.0%	178,283	Reduced−176,659
Jpmorgan Chase & CoJPM	COM	46625H100	112	1.0%	343,067	Added+239,077
Bank Nova Scotia B CBNS	COM	064149107	110	0.9%	1,263,100	Added+31,900
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	106	0.9%	222,645	New+222,645
Strategy IncMSTR	CL A NEW	594972408	99.9	0.9%	1,148,665	Added+729,441
Oracle CorpORCL	COM	68389X105	96.1	0.8%	655,857	Added+139,217
Nvidia CorporationNVDA	COM	67066G104	94.9	0.8%	474,270	New+474,270
Texas Instrs IncTXN	COM	882508104	93.0	0.8%	311,936	New+311,936
Qualcomm IncQCOM	COM	747525103	91.2	0.8%	493,716	New+493,716
ELI Lilly & CoLLY	COM	532457108	90.9	0.8%	75,764	Added+8,767
Proshares TR	ULTRAPRO QQQ	74347X831	90.0	0.8%	1,110,508	New+1,110,508
Super Micro Computer IncSMCI	COM NEW	86800U302	87.7	0.8%	2,990,604	Added+2,253,054
Nokia CorpNOK	SPONSORED ADR	654902204	84.8	0.7%	6,386,012	New+6,386,012
Celestica IncCLS	COM	15101Q207	83.5	0.7%	229,119	Added+73,716
Mercadolibre IncMELI	COM	58733R102	82.3	0.7%	48,484	New+48,484
Accenture plc Ireland	SHS CLASS A	G1151C101	79.8	0.7%	641,284	Added+277,057
Adobe IncADBE	COM	00724F101	78.1	0.7%	380,901	Added+236,144
Ishares TR	IBOXX INV CP ETF	464287242	72.5	0.6%	664,659	New+664,659
United Airls Holdings IncUAL	COM	910047109	69.4	0.6%	510,282	New+510,282
Hewlett Packard Enterprise CHPE	COM	42824C109	68.9	0.6%	1,528,386	Added+1,460,827
Unitedhealth Group IncUNH	COM	91324P102	67.5	0.6%	162,485	Reduced−777,198
Monolithic PWR Sys IncMPWR	COM	609839105	62.2	0.5%	44,969	New+44,969
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	61.8	0.5%	819,656	New+819,656
Canadian Natl Ry CoCNI	COM	136375102	55.6	0.5%	465,944	Added+13,944
Global X FDS	GLOBAL X SILVER	37954Y848	55.5	0.5%	716,679	New+716,679
Ishares TR	20 YR TR BD ETF	464287432	55.0	0.5%	636,290	New+636,290
Morgan StanleyMS	COM NEW	617446448	54.9	0.5%	262,666	Reduced−105,853
Abbvie IncABBV	COM	00287Y109	53.6	0.5%	212,852	New+212,852
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	52.6	0.5%	1,173,362	Added+606,762
Telus CorporationTU	COM	87971M103	51.6	0.4%	4,878,600	New+4,878,600
Fedex CorpFDX	COM	31428X106	50.5	0.4%	161,189	Added+104,506
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	49.5	0.4%	182,110	New+182,110
Fortis IncFTS	COM	349553107	48.7	0.4%	851,170	Added+508,070
Blackrock IncBLK	COM	09290D101	46.0	0.4%	47,789	Reduced−4,878
Wells Fargo & CoWFC	COM	949746101	45.3	0.4%	547,887	Added+486,297
Circle Internet Group IncCRCL	COM CL A	172573107	44.9	0.4%	717,103	Reduced−845,569
Sun Life Financial Inc.SLF	COM	866796105	44.6	0.4%	568,300	Added+380,100
CGI IncGIB	CL A SUB VTG	12532H104	44.4	0.4%	687,200	Added+605,700
American Airlines Group IncAAL	COM	02376R102	44.0	0.4%	2,436,856	Added+1,490,065
Fabrinet	SHS	G3323L100	40.4	0.3%	71,867	New+71,867
GE AerospaceGE	COM NEW	369604301	39.0	0.3%	104,364	Reduced−71,154
Intercontinental Exchange inICE	COM	45866F104	38.5	0.3%	313,127	New+313,127
Zoetis IncZTS	CL A	98978V103	38.5	0.3%	536,336	Added+451,810
Novartis AGNVS	SPONSORED ADR	66987V109	37.7	0.3%	240,579	Added+126,290
Alphabet IncGOOGL	CAP STK CL C	02079K107	37.1	0.3%	105,022	Added+18,934
Reddit IncRDDT	CL A	75734B100	36.9	0.3%	212,518	New+212,518
Schwab Charles CorpSCHW	COM	808513105	36.7	0.3%	397,976	Added+348,653
Thomson Reuters CorpTRI	COM	884903881	36.4	0.3%	446,107	New+446,107
Delta Air Lines IncDAL	COM NEW	247361702	36.2	0.3%	386,284	New+386,284
Boston Scientific CorpBSX	COM	101137107	35.5	0.3%	830,712	Added+160,621
BRP IncDOO	COM SUN VTG	05577W200	35.4	0.3%	580,494	New+580,494
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	35.4	0.3%	369,246	New+369,246
United STS Oil FD LPUSO	UNITS	91232N207	35.1	0.3%	329,759	Added+90,644
Coherent CorpCOHR	COM	19247G107	34.2	0.3%	86,817	New+86,817
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	34.1	0.3%	647,452	New+647,452
Mara Holdings IncMARA	COM	565788106	33.2	0.3%	2,392,374	Added+2,369,307
Semtech CorpSMTC	COM	816850101	33.1	0.3%	204,514	New+204,514
Axon Enterprise IncAXON	COM	05464C101	32.9	0.3%	58,756	New+58,756
Cameco CorpCCJ	COM	13321L108	32.4	0.3%	318,123	Reduced−265,353
Wheaton Precious Metals CorpWPM	COM	962879102	32.3	0.3%	287,349	Added+196,529
Kinross Gold CorpKGC	COM	496902404	31.6	0.3%	1,336,800	Added+1,030,500
Magna International IncMGA	COM	559222401	31.1	0.3%	473,800	Added+272,000
United Rentals IncURI	COM	911363109	30.7	0.3%	27,083	New+27,083
Regeneron PharmaceuticalsREGN	COM	75886F107	30.6	0.3%	49,073	Added+30,471
Ishares TR	MSCI USA MMENTM	46432F396	30.0	0.3%	87,445	New+87,445
Astrazeneca plc	ORD	G0593M107	29.9	0.3%	157,534	Added+150,829
Global X FDS	GLOBAL X COPPER	37954Y830	29.8	0.3%	387,068	New+387,068
Proshares TR	PSHS ULTRA QQQ	74347R206	28.6	0.2%	295,650	New+295,650
Manulife Finl CorpMFC	COM	56501R106	27.1	0.2%	669,049	Reduced−1,704,151
Netflix Inc.NFLX	COM	64110L106	27.0	0.2%	377,460	New+377,460
Goldman Sachs Group IncGS	COM	38141G104	26.8	0.2%	26,521	Added+5,328
Ishares Inc	MSCI STH KOR ETF	464286772	26.7	0.2%	132,371	Added+104,047
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	26.2	0.2%	406,259	New+406,259
Ciena CorpCIEN	COM NEW	171779309	26.1	0.2%	53,302	New+53,302
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	25.8	0.2%	342,627	New+342,627
Novo-Nordisk a SNVO	ADR	670100205	25.0	0.2%	522,349	Reduced−505,399
Pepsico IncPEP	COM	713448108	25.0	0.2%	184,728	New+184,728
Bank Montreal MediumBMO	COM	063671101	24.0	0.2%	136,000	Added+124,900
SAP SESAP	SPON ADR	803054204	23.6	0.2%	153,061	Reduced−994,344
Pfizer IncPFE	COM	717081103	23.6	0.2%	978,887	Reduced−1,813,001
Vertex Pharmaceuticals IncVRTX	COM	92532F100	23.3	0.2%	46,945	New+46,945
United Parcel SVCS IncUPS	CL B	911312106	22.2	0.2%	206,757	Added+142,298
Natera IncNTRA	COM	632307104	21.7	0.2%	79,969	New+79,969
Nike IncNKE	CL B	654106103	21.5	0.2%	522,991	New+522,991
McKesson CorpMCK	COM	58155Q103	20.9	0.2%	27,724	New+27,724
Vistra CorpVST	COM	92840M102	20.3	0.2%	127,769	Added+6,276
Ishares Silver TRSLV	ISHARES	46428Q109	19.4	0.2%	362,538	Added+336,079
Hudbay Minerals IncHBM	COM	443628102	19.3	0.2%	818,073	Added+270,541
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	19.0	0.2%	117,803	New+117,803
Ishares Inc	MSCI GBL ETF NEW	46434G848	19.0	0.2%	326,845	New+326,845
Nextera Energy IncNEE	COM	65339F101	18.9	0.2%	215,256	Added+21,850
Pimco ETF TR	25YR+ ZERO U S	72201R882	18.5	0.2%	287,853	New+287,853
Global X FDS	DATA CTR DIG ETF	37954Y236	18.0	0.2%	592,881	Added+575,251
Franco Nev CorpFNV	COM	351858105	17.6	0.2%	84,184	New+84,184
ERO Copper CorpERO	COM	296006109	17.5	0.1%	654,039	New+654,039
3M CoMMM	COM	88579Y101	17.4	0.1%	107,435	Added+98,401
Revolution Medicines IncRVMD	COM	76155X100	17.4	0.1%	92,717	Added+76,050
Anglogold Ashanti plc	COM SHS	G0378L100	17.3	0.1%	213,303	Added+17,292
SPDR Series Trust	ST LON TREAS ETF	78464A664	17.2	0.1%	657,621	New+657,621
Lockheed Martin CorpLMT	COM	539830109	16.5	0.1%	32,399	Reduced−68,921
Zscaler IncZS	COM	98980G102	16.4	0.1%	116,456	Added+57,861
Roblox CorpRBLX	CL A	771049103	16.3	0.1%	299,321	New+299,321
Ishares Inc	MSCI TAIWAN ETF	46434G772	15.9	0.1%	146,011	New+146,011
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	15.8	0.1%	55,587	Added+9,663
Oreilly Automotive IncORLY	COM	67103H107	15.7	0.1%	170,537	New+170,537
Boeing CoBA	COM	097023105	15.5	0.1%	71,463	Reduced−89,415
Direxion Shares ETF Trust	DAI GOL BUL ETF	25460G781	15.5	0.1%	132,040	New+132,040
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	15.2	0.1%	428,845	New+428,845
Bank of Amer CorpBAC	COM	060505104	15.1	0.1%	264,415	New+264,415
Primoris SVCS CorpPRIM	COM	74164F103	14.9	0.1%	150,218	Added+146,339
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	14.8	0.1%	87,025	New+87,025
Abbott LaboratoriesABT	COM	002824100	14.6	0.1%	160,375	Reduced−154,833
Kraneshares Trust	CSI CHI INTERNET	500767306	14.4	0.1%	589,356	New+589,356
Stantec IncSTN	COM	85472N109	13.4	0.1%	193,747	Added+78,204
Phillips 66PSX	COM	718546104	13.4	0.1%	79,009	Added+10,163
American Elec PWR Co IncAEP	COM	025537101	12.9	0.1%	94,586	Added+82,962
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	12.7	0.1%	248,454	Added+221,141
Ishares TR	FUTU AI TECH ETF	46435U556	12.6	0.1%	165,696	Added+117,275
L3HARRIS Technologies IncLHX	COM	502431109	12.5	0.1%	43,162	Added+30,674
Ishares TR	TIPS BD ETF	464287176	12.5	0.1%	114,549	New+114,549
Precision Drilling CorpPDS	COM NEW	74022D407	12.5	0.1%	163,109	Added+91,818
Newmont CorpNEM	COM	651639106	12.4	0.1%	132,923	Reduced−29,119
Advanced Energy IndsAEIS	COM	007973100	12.2	0.1%	32,621	New+32,621
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	12.0	0.1%	218,231	New+218,231
AYA Gold & Silver IncAYA	COM	05466C109	12.0	0.1%	634,631	New+634,631
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	12.0	0.1%	195,594	New+195,594
Ameren CorpAEE	COM	023608102	12.0	0.1%	105,882	Added+85,857
Kroger CoKR	COM	501044101	11.9	0.1%	214,018	Added+198,692
Proshares TR IIAGQ	ULTRA GOLD	74347W601	11.9	0.1%	270,378	Added+54,604
Ishares TR	GL CLEAN ENE ETF	464288224	11.9	0.1%	578,698	Added+434,561
Fox CorpFOXA	CL A COM	35137L105	11.6	<0.1%	222,745	New+222,745
SPDR Series Trust	SP O&G EXPL PRO	78468R556	11.6	<0.1%	74,993	Reduced−311,831
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	11.6	<0.1%	262,572	New+262,572
Vanguard World FD	EXTENDED DUR	921910709	11.6	<0.1%	177,530	New+177,530
Target CorpTGT	COM	87612E106	11.4	<0.1%	87,059	Reduced−170,965
Ishares Inc	MSCI GBL GOLD MN	46434G855	11.4	<0.1%	175,806	New+175,806
Workday IncWDAY	CL A	98138H101	11.3	<0.1%	92,490	Added+63,189
United STS Brent Oil FD LPBNO	UNIT	91167Q100	11.3	<0.1%	276,844	Added+122,758
SPDR Series Trust	ST STR SP AERO	78464A631	11.0	<0.1%	38,899	Added+11,908
Ascendis Pharma A/S	SPONSORED ADR	04351P101	10.9	<0.1%	40,845	New+40,845
First TR Exchange Traded FD	NASD TECH DIV	33738R118	10.8	<0.1%	93,939	New+93,939
Charter Communications IncCHTR	CL A	16119P108	10.5	<0.1%	73,930	New+73,930
Intuitive Surgical IncISRG	COM NEW	46120E602	10.5	<0.1%	26,280	New+26,280
Hinge Health IncHNGE	CL A	433313103	10.4	<0.1%	125,630	New+125,630
Iren Limited	ORDINARY SHARES	Q4982L109	10.4	<0.1%	227,207	New+227,207
Woodward IncWWD	COM	980745103	10.4	<0.1%	24,389	Added+22,063
Northrop Grumman CorpNOC	COM	666807102	10.3	<0.1%	20,137	New+20,137
Viavi Solutions IncVIAV	COM	925550105	10.3	<0.1%	214,770	New+214,770
CAE IncCAE	COM	124765108	10.2	<0.1%	409,500	New+409,500
Methanex CorpMEOH	COM	59151K108	10.2	<0.1%	221,882	Added+184,420
Freeport McMoran IncFCX	CL B	35671D857	10.2	<0.1%	161,855	Added+8,134
MSC Indl Direct IncMSM	CL A	553530106	10.1	<0.1%	85,257	New+85,257
Ambarella Inc	SHS	G037AX101	10.1	<0.1%	117,737	New+117,737
Ishares TR	US TRSPRTION	464287192	10.1	<0.1%	116,411	New+116,411
Synopsys IncSNPS	COM	871607107	10.0	<0.1%	22,449	New+22,449
Vanguard Malvern FDS	STRM INFPROIDX	922020805	9.7	<0.1%	193,713	New+193,713
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	9.7	<0.1%	75,739	New+75,739
Emera IncEMA	COM	290876101	9.7	<0.1%	182,573	Added+126,449
Sanmina CorpSANM	COM	801056102	9.7	<0.1%	38,213	Added+28,217
Elbit Sys Ltd	ORD	M3760D101	9.6	<0.1%	12,691	Added+2,104
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	9.5	<0.1%	166,713	New+166,713
Guardant Health IncGH	COM	40131M109	9.5	<0.1%	63,165	New+63,165
United Therapeutics Corp DelUTHR	COM	91307C102	9.4	<0.1%	17,356	Added+13,812
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	9.4	<0.1%	54,243	Added+35,461
Live Nation Entertainment inLYV	COM	538034109	9.4	<0.1%	51,086	New+51,086
Oceanagold CorpOGC	COM NEW	675222400	9.3	<0.1%	372,082	New+372,082
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	9.2	<0.1%	49,881	New+49,881
Bank of Ny Mellon CorpBNY	COM	064058100	9.2	<0.1%	63,513	New+63,513
Ishares TR	MBS ETF	464288588	9.2	<0.1%	97,049	New+97,049
Acuity IncAYI	COM	00508Y102	9.1	<0.1%	24,211	Added+15,132
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	9.1	<0.1%	155,914	Added+58,257
Visa IncV	COM CL A	92826C839	9.0	<0.1%	26,373	Reduced−47,995
Union Pac CorpUNP	COM	907818108	9.0	<0.1%	32,944	New+32,944
Procure ETF Trust II	SPACE ETF	74280R205	9.0	<0.1%	176,809	Added+122,126
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	8.9	<0.1%	159,886	New+159,886
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	8.8	<0.1%	193,414	Added+184,609
Progressive CorpPGR	COM	743315103	8.8	<0.1%	40,223	Reduced−123,791
Global X FDS	ARTIFICIAL ETF	37954Y632	8.7	<0.1%	133,195	New+133,195
Verisk Analytics IncVRSK	COM	92345Y106	8.5	<0.1%	47,307	Added+40,649
Grand Canyon Ed IncLOPE	COM	38526M106	8.5	<0.1%	59,156	Added+46,528
PPL CorpPPL	COM	69351T106	8.4	<0.1%	232,196	Added+192,976
General Dynamics CorpGD	COM	369550108	8.4	<0.1%	23,678	Added+269
Block IncXYZ	CL A	852234103	8.4	<0.1%	110,232	Added+37,206
Ishares TR	PFD AND INCM SEC	464288687	8.3	<0.1%	273,666	New+273,666
D R Horton IncDHI	COM	23331A109	8.3	<0.1%	51,222	Reduced−145,072
Beone Medicines LtdONC	SPONSORED ADS	07725L102	8.3	<0.1%	29,203	New+29,203
Cognizant Technology SolutioCTSH	CL A	192446102	8.2	<0.1%	212,725	Added+190,101
Riot Platforms IncRIOT	COM	767292105	8.2	<0.1%	298,895	Added+258,650
Coinbase Global IncCOIN	COM CL A	19260Q107	8.0	<0.1%	54,973	Reduced−105,602
Atmos Energy CorpATO	COM	049560105	8.0	<0.1%	46,184	Added+37,446
Southern CoSO	COM	842587107	7.9	<0.1%	82,851	Reduced−29,929
Maxlinear IncMXL	COM	57776J100	7.9	<0.1%	61,858	New+61,858
Mettler Toledo InternationalMTD	COM	592688105	7.8	<0.1%	6,137	New+6,137
Thermo Fisher Scientific IncTMO	COM	883556102	7.7	<0.1%	15,383	New+15,383
Tidal Trust II	ROUNDHILL GENER	88636J600	7.6	<0.1%	76,986	New+76,986
TKO Group Holdings IncTKO	CL A	87256C101	7.6	<0.1%	37,517	New+37,517
Ameriprise Finl IncAMP	COM	03076C106	7.5	<0.1%	16,410	New+16,410
Spotify Technology S a	SHS	L8681T102	7.5	<0.1%	16,331	New+16,331
Kulicke & Soffa Inds IncKLIC	COM	501242101	7.4	<0.1%	55,251	New+55,251
Cboe Global MKTS IncCBOE	COM	12503M108	7.4	<0.1%	30,434	Added+18,359
SPDR Series Trust	ST STR SP METAL	78464A755	7.4	<0.1%	68,900	Added+66,157
Uber Technologies IncUBER	COM	90353T100	7.3	<0.1%	101,377	New+101,377
Parker-Hannifin CorpPH	COM	701094104	7.2	<0.1%	7,366	Reduced−23,832
Arista Networks IncANET	COM SHS	040413205	7.2	<0.1%	42,218	New+42,218
SPDR Series Trust	ST STR SP BIOT	78464A870	7.1	<0.1%	44,978	Reduced−438,554
Factset Resh Sys IncFDS	COM	303075105	7.1	<0.1%	30,903	Added+13,864
State STR CorpSTT	COM	857477103	7.1	<0.1%	41,893	Added+28,512
F5 IncFFIV	COM	315616102	7.1	<0.1%	16,968	New+16,968
Southwest Airls CoLUV	COM	844741108	7.0	<0.1%	136,442	New+136,442
Direxion Shares ETF Trust	DAIL JR GOLD ETF	25460G831	7.0	<0.1%	57,812	New+57,812
Waste MGMT Inc DelWM	COM	94106L109	6.9	<0.1%	31,112	Added+29,708
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	6.9	<0.1%	207,617	Added+24,109
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	6.9	<0.1%	59,185	Added+35,885
Ishares TR	US BR DEL SE ETF	464288794	6.9	<0.1%	39,086	Added+25,053
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	6.8	<0.1%	22,653	Reduced−62,588
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	6.7	<0.1%	58,613	Added+35,013
Plug PWR IncPLUG	COM NEW	72919P202	6.7	<0.1%	2,468,016	Added+2,057,616
Ishares TR	MSCI INDONIA ETF	46429B309	6.6	<0.1%	581,002	New+581,002
ETF Ser Solutions	US GLB JETS	26922A842	6.4	<0.1%	193,546	New+193,546
Vanguard World FD	UTILITIES ETF	92204A876	6.4	<0.1%	32,779	Reduced−8,378
Colliers International Group IncCIGI	SUB VTG SHS	194693107	6.4	<0.1%	68,200	New+68,200
TE Connectivity plc	ORD SHS	G87052109	6.4	<0.1%	31,596	New+31,596
TD Synnex CorporationSNX	COM	87162W100	6.4	<0.1%	23,825	Added+3,576
Etsy IncETSY	COM	29786A106	6.3	<0.1%	84,252	Added+69,819
MDA Space LtdMDA	COM	55293N109	6.3	<0.1%	153,400	New+153,400
Biontech SEBNTX	SPONSORED ADS	09075V102	6.3	<0.1%	67,965	New+67,965
Pentair plc	SHS	G7S00T104	6.2	<0.1%	81,202	New+81,202
ACM Resh IncACMR	COM CL A	00108J109	6.2	<0.1%	48,891	New+48,891
Hubspot IncHUBS	COM	443573100	6.2	<0.1%	33,982	Reduced−22,992
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	6.2	<0.1%	39,661	New+39,661
Proshares TR IIAGQ	ULTA BLMBG 2017	74347Y888	6.1	<0.1%	184,735	Added+49,223
Enerflex LtdEFXT	COM	29269R105	6.0	<0.1%	245,615	Added+234,701
Vaneck ETF Trust	PREFERRED SECURT	92189F429	6.0	<0.1%	333,871	Added+322,783
Proshares TR IIAGQ	ULTRA BLOOMBERG	74347Y664	5.9	<0.1%	214,523	New+214,523
Reliance IncRS	COM	759509102	5.9	<0.1%	15,702	Added+10,128
Dollar Tree IncDLTR	COM	256746108	5.8	<0.1%	48,273	New+48,273
Snowflake IncSNOW	COM SHS	833445109	5.8	<0.1%	22,842	New+22,842
Amplify ETF TR	JR SILV MINE ETF	032108649	5.8	<0.1%	223,789	New+223,789
Sitime CorpSITM	COM	82982T106	5.8	<0.1%	7,772	New+7,772
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	5.6	<0.1%	67,984	New+67,984
American Tower CorpAMT	COM	03027X100	5.6	<0.1%	34,328	New+34,328
Open Text CorpOTEX	COM	683715106	5.6	<0.1%	252,800	New+252,800
Ishares TR	20+ YEAR TR BD	46436E338	5.6	<0.1%	249,482	New+249,482
Americas Gold and Silver CorUSAS	COM NEW	03062D803	5.5	<0.1%	1,168,625	New+1,168,625
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	5.5	<0.1%	139,554	New+139,554
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	5.5	<0.1%	58,617	Reduced−7,606
GE Vernova IncGEV	COM	36828A101	5.5	<0.1%	4,644	Reduced−30,584
Revvity IncRVTY	COM	714046109	5.4	<0.1%	48,540	New+48,540
NVR IncNVR	COM	62944T105	5.4	<0.1%	790	Reduced−6,465
Markel Group IncMKL	COM	570535104	5.4	<0.1%	2,748	Added+1,097
Docebo IncDCBO	COM	25609L105	5.3	<0.1%	296,211	Added+191,911
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	5.3	<0.1%	93,796	Added+87,618
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	5.2	<0.1%	445,945	New+445,945
Equinix IncEQIX	COM	29444U700	5.2	<0.1%	4,977	New+4,977
Insmed IncINSM	COM PAR $.01	457669307	5.2	<0.1%	48,355	New+48,355
Landstar Sys IncLSTR	COM	515098101	5.1	<0.1%	24,854	New+24,854
Ishares TR	10-20 YR TRS ETF	464288653	5.1	<0.1%	50,994	New+50,994
WEC Energy Group IncWEC	COM	92939U106	5.1	<0.1%	43,626	Added+33,162
Solaris Res IncSLSR	COM NEW	83419D201	5.0	<0.1%	600,396	Added+590,303
CF Industries HoldCF	COM	125269100	5.0	<0.1%	46,359	New+46,359
BWX Technologies IncBWXT	COM	05605H100	5.0	<0.1%	25,585	Reduced−4,860
Morningstar IncMORN	COM	617700109	4.9	<0.1%	31,566	Added+29,642
Graham Holdings CoGHC	COM CL B	384637104	4.9	<0.1%	4,301	Added+2,660
Rivian Automotive IncRIVN	COM CL A	76954A103	4.9	<0.1%	281,457	Added+23,795
First TR Exchange-Traded FD	SHS	337345102	4.8	<0.1%	14,305	Added+12,463
Terawulf IncWULF	COM	88080T104	4.8	<0.1%	193,207	New+193,207
Haleon plcHLN	SPON ADS	405552100	4.8	<0.1%	509,864	Added+460,302
Ishares TR	MSCI INDIA ETF	46429B598	4.8	<0.1%	96,195	Reduced−226,355
WabtecWAB	COM	929740108	4.7	<0.1%	17,406	New+17,406
ATI IncATI	COM	01741R102	4.7	<0.1%	23,645	Reduced−17,975
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	4.6	<0.1%	238,397	New+238,397
Boyd Gaming CorpBYD	COM	103304101	4.6	<0.1%	52,133	New+52,133
Linde plc	SHS	G54950103	4.6	<0.1%	8,862	Reduced−43,744
Moodys CorpMCO	COM	615369105	4.6	<0.1%	10,145	Reduced−4,857
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	4.6	<0.1%	118,371	Added+24,471
Honeywell International IncHON	COM	438516205	4.5	<0.1%	20,054	New+20,054
Skyworks Solutions IncSWKS	COM	83088M102	4.5	<0.1%	66,121	New+66,121
Viasat IncVSAT	COM	92552V100	4.5	<0.1%	49,902	Added+11,006
Formfactor IncFORM	COM	346375108	4.5	<0.1%	27,883	New+27,883
Herc Holdings IncHRI	COM	42704L104	4.4	<0.1%	31,011	New+31,011
Schwab Strategic TR	US REIT ETF	808524847	4.4	<0.1%	186,362	Added+159,824
Netapp IncNTAP	COM	64110D104	4.4	<0.1%	28,347	New+28,347
Ishares TR	MSCI USA VALUE	46432F388	4.4	<0.1%	21,785	New+21,785
Armstrong World Inds Inc NewAWI	COM	04247X102	4.3	<0.1%	27,032	Added+2,533
Descartes Sys Group IncDSGX	COM	249906108	4.3	<0.1%	62,500	New+62,500
Tradeweb MKTS IncTW	CL A	892672106	4.3	<0.1%	43,085	New+43,085
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	4.3	<0.1%	31,447	New+31,447
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	4.3	<0.1%	241,007	Reduced−21,626
Pimco ETF TR	ACTIVE BD ETF	72201R775	4.2	<0.1%	46,025	New+46,025
Crane CompanyCR	COMMON STOCK	224408104	4.2	<0.1%	18,875	New+18,875
PAN Amern Silver CorpPAAS	COM	697900108	4.2	<0.1%	93,957	Reduced−433,971
Simon Ppty Group Inc NewSPG	COM	828806109	4.2	<0.1%	18,601	New+18,601
Ftai Aviation Ltd	SHS	G3730V105	4.1	<0.1%	15,282	New+15,282
WW Grainger IncGWW	COM	384802104	4.1	<0.1%	3,038	New+3,038
Enova International IncENVA	COM	29357K103	4.1	<0.1%	17,066	New+17,066
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	4.1	<0.1%	30,485	Added+22,424
Cleanspark IncCLSK	COM NEW	18452B209	4.1	<0.1%	281,034	Added+258,108
Medpace Holdings IncMEDP	COM	58506Q109	4.1	<0.1%	7,697	New+7,697
Cenovus Energy IncCVE	COM	15135U109	4.1	<0.1%	163,871	Reduced−16,966
Jazz Pharmaceuticals plc	SHS USD	G50871105	4.1	<0.1%	16,851	Added+9,055
Vail Resorts IncMTN	COM	91879Q109	4.0	<0.1%	29,738	New+29,738
Commercial Metals CoCMC	COM	201723103	4.0	<0.1%	64,518	New+64,518
Sea LtdSE	SPONSORD ADS	81141R100	4.0	<0.1%	42,219	Reduced−205,006
Allegiant Travel CoALGT	COM	01748X102	4.0	<0.1%	34,155	New+34,155
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	4.0	<0.1%	170,490	New+170,490
Ishares TR	U.S. REAL ES ETF	464287739	4.0	<0.1%	39,119	New+39,119
Almonty Inds IncALM	COM NEW	020398707	4.0	<0.1%	240,850	Added+141,132
AT&T IncT	COM	00206R102	4.0	<0.1%	191,045	Reduced−1,011,773
Constellation Brands IncSTZ	CL A	21036P108	3.9	<0.1%	28,288	New+28,288
ConocophillipsCOP	COM	20825C104	3.9	<0.1%	37,708	New+37,708
Spire IncSR	COM	84857L101	3.9	<0.1%	49,995	New+49,995
Ishares Ethereum TR	SHS	46438R105	3.9	<0.1%	328,057	New+328,057
Stellantis N.V	SHS	N82405106	3.9	<0.1%	685,010	Reduced−7,211,567
Schwab Strategic TR	US TIPS ETF	808524870	3.9	<0.1%	146,893	New+146,893
Nvent Elec plc	SHS	G6700G107	3.9	<0.1%	22,892	New+22,892
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	3.9	<0.1%	43,683	Reduced−44,165
Dave IncDAVE	CLASS A COM NEW	23834J201	3.9	<0.1%	10,366	Added+8,731
East West Bancorp IncEWBC	COM	27579R104	3.9	<0.1%	29,847	New+29,847
Carmax IncKMX	COM	143130102	3.8	<0.1%	72,518	Added+39,081
Trekor Metals LtdTGB	COM	89472Y107	3.8	<0.1%	552,000	New+552,000
Vanguard Malvern FDS	CORE BD ETF	922020748	3.8	<0.1%	49,254	New+49,254
Equinor ASAEQNR	SPONSORED ADR	29446M102	3.8	<0.1%	119,959	New+119,959
Invesco Exch Traded FD TR II	PFD ETF	46138E511	3.8	<0.1%	347,240	New+347,240
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	3.7	<0.1%	116,988	Added+109,118
Coca Cola Cons IncCOKE	COM	191098102	3.7	<0.1%	19,490	New+19,490
Planet Fitness Master IssuerPLNT	CL A	72703H101	3.7	<0.1%	71,244	New+71,244
Netease Com IncNTES	SPONSORED ADS	64110W102	3.7	<0.1%	28,992	Added+19,267
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	3.7	<0.1%	58,122	Reduced−18,125
Granite Constr IncGVA	COM	387328107	3.7	<0.1%	23,426	New+23,426
The Trade Desk IncTTD	COM CL A	88339J105	3.7	<0.1%	203,105	Added+60,425
PBF Energy IncPBF	CL A	69318G106	3.7	<0.1%	80,566	Added+26,472
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	3.7	<0.1%	32,665	Added+23,204
Check Point Software Tech LT	ORD	M22465104	3.7	<0.1%	27,781	New+27,781
Enphase Energy IncENPH	COM	29355A107	3.6	<0.1%	74,116	Added+27,787
Recursion Pharmaceuticals inRXRX	CL A	75629V104	3.6	<0.1%	987,798	New+987,798
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	3.6	<0.1%	217,049	New+217,049
PTC Therapeutics IncPTCT	COM	69366J200	3.6	<0.1%	44,005	New+44,005
Ishares TR	U.S. UTILITS ETF	464287697	3.6	<0.1%	31,294	New+31,294
Skywest IncSKYW	COM	830879102	3.6	<0.1%	35,893	Added+28,125
Telesat CorpTSAT	CL A & CL B SHS	879512309	3.5	<0.1%	69,766	Added+57,295
Marathon Pete CorpMPC	COM	56585A102	3.5	<0.1%	13,788	Reduced−15,156
Camtek Ltd	ORD	M20791105	3.5	<0.1%	21,429	Added+17,996
Twist Bioscience CorpTWST	COM	90184D100	3.5	<0.1%	33,930	New+33,930
Assurant IncAIZ	COM	04621X108	3.5	<0.1%	12,951	Reduced−1,070
Freedom Holding CorpFRHC	COM	356390104	3.5	<0.1%	26,449	Added+7,615
Amkor Technology IncAMKR	COM	031652100	3.4	<0.1%	39,864	Reduced−14,873
Global X FDS	LITHIUM BTRY ETF	37954Y855	3.4	<0.1%	43,677	New+43,677
Ishares TR	US TREAS BD ETF	46429B267	3.4	<0.1%	150,084	New+150,084
Ishares TR	MSCI USA MIN ETF	46429B697	3.4	<0.1%	35,265	New+35,265
Ishares TR	INDIA 50 ETF	464289529	3.4	<0.1%	77,794	Reduced−23,797
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	3.4	<0.1%	165,628	New+165,628
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	3.4	<0.1%	31,885	New+31,885
Centene Corp DelCNC	COM	15135B101	3.4	<0.1%	52,340	Reduced−57,453
Nuscale PWR CorpSMR	CL A COM	67079K100	3.3	<0.1%	332,983	Reduced−63,627
TC Energy CorpTRP	COM	87807B107	3.3	<0.1%	50,200	New+50,200
Sysco CorpSYY	COM	871829107	3.3	<0.1%	39,704	New+39,704
Encompass Health CorpEHC	COM	29261A100	3.3	<0.1%	32,610	New+32,610
Nasdaq IncNDAQ	COM	631103108	3.3	<0.1%	41,794	New+41,794
Roundhill ETF Trust	INNOVATION 100 O	77926X304	3.3	<0.1%	104,917	Added+63,372
Darden Restaurants IncDRI	COM	237194105	3.3	<0.1%	15,827	Added+14,067
Infosys LtdINFY	SPONSORED ADR	456788108	3.3	<0.1%	310,185	New+310,185
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	3.2	<0.1%	26,276	New+26,276
Texas Roadhouse IncTXRH	COM	882681109	3.2	<0.1%	16,780	New+16,780
Cencora IncCOR	COM	03073E105	3.2	<0.1%	11,450	New+11,450
Alaska Air Group IncALK	COM	011659109	3.2	<0.1%	61,956	New+61,956
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	3.2	<0.1%	62,290	New+62,290
Northern LTS FD TR III	HCM DEFND 100	66538R748	3.2	<0.1%	37,260	New+37,260
Gartner IncIT	COM	366651107	3.2	<0.1%	24,416	Added+22,395
Ishares TR	NATIONAL MUN ETF	464288414	3.2	<0.1%	29,396	New+29,396
Valmont Inds IncVMI	COM	920253101	3.2	<0.1%	5,467	Reduced−6,170
Smucker J M CoSJM	COM NEW	832696405	3.1	<0.1%	27,974	New+27,974
Jetblue Airways CorpJBLU	COM	477143101	3.1	<0.1%	549,200	New+549,200
North Amern Constr Group LtdNOA	COM	656811106	3.1	<0.1%	236,300	Added+101,156
MP Materials CorpMP	COM CL A	553368101	3.1	<0.1%	55,712	Reduced−83,241
Disc Medicine IncIRON	COM	254604101	3.1	<0.1%	42,419	New+42,419
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	3.1	<0.1%	48,554	New+48,554
Canadian Pacific Kansas CityCP	COM	13646K108	3.1	<0.1%	35,600	New+35,600
Neos ETF Trust	NEOS S&P 500 HI	78433H303	3.0	<0.1%	56,978	New+56,978
Hims & Hers Health IncHIMS	COM CL A	433000106	3.0	<0.1%	87,217	New+87,217
BIT Digital Inc	SHS	G1144A105	3.0	<0.1%	1,677,504	Added+1,289,984
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.0	<0.1%	34,588	Added+18,100
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	3.0	<0.1%	44,583	Added+38,120
Huron Consulting Group IncHURN	COM	447462102	2.9	<0.1%	32,660	New+32,660
Bitdeer Technologies Group	CL A ORD SHS	G11448100	2.9	<0.1%	184,491	New+184,491
Shell plcSHEL	SPON ADS	780259305	2.9	<0.1%	37,461	Reduced−161,789
Godaddy IncGDDY	CL A	380237107	2.9	<0.1%	34,118	New+34,118
Public SVC Enterprise GroupPEG	COM	744573106	2.9	<0.1%	35,497	Added+25,361
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	2.9	<0.1%	66,574	Added+56,740
Marketaxess Holdings IncMKTX	COM	57060D108	2.9	<0.1%	25,185	New+25,185
Kraneshares Trust	GBL HUMANOID ROB	500767751	2.8	<0.1%	69,008	New+69,008
Knight-Swift Transn Holdings inKNX	CL A	499049104	2.8	<0.1%	36,452	New+36,452
Chipotle Mexican Grill IncCMG	COM	169656105	2.8	<0.1%	83,082	Reduced−212,138
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	2.8	<0.1%	46,518	Added+12,564
Dynatrace IncDT	COM NEW	268150109	2.8	<0.1%	64,150	Reduced−5,850
Ishares TR	US TELECOM ETF	464287713	2.8	<0.1%	66,479	Added+37,697
Versamet Royalties CorpVMET	COM NEW	92528V200	2.8	<0.1%	228,600	New+228,600
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.8	<0.1%	173,255	Reduced−453,621
Algoma STL Group IncASTL	COM	015658107	2.8	<0.1%	682,493	Reduced−196,047
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.7	<0.1%	14,418	Added+8,580
Ishares TR	10+ YR INVST GRD	464289511	2.7	<0.1%	54,806	New+54,806
Techcreate Group Ltd	ORD CL A	G8726A106	2.7	<0.1%	46,268	Unchanged
SPDR Series Trust	ST LONG BD ETF	78464A367	2.7	<0.1%	121,740	New+121,740
Oshkosh CorpOSK	COM	688239201	2.7	<0.1%	17,638	New+17,638
Upstart Holdings IncUPST	COM	91680M107	2.7	<0.1%	76,342	New+76,342
Ralliant CorpRAL	COM	750940108	2.7	<0.1%	36,529	New+36,529
AramarkARMK	COM	03852U106	2.7	<0.1%	47,130	New+47,130
Pattern Group IncPTRN	COM SER A	70339W104	2.7	<0.1%	106,455	New+106,455
Balchem CorpBCPC	COM	057665200	2.6	<0.1%	15,580	Added+9,676
Nutanix IncNTNX	CL A	67059N108	2.6	<0.1%	51,532	Added+22,177
Exelixis IncEXEL	COM	30161Q104	2.6	<0.1%	48,174	Reduced−41,966
DR Reddys Labs LtdRDY	ADR	256135203	2.6	<0.1%	180,329	New+180,329
Duolingo IncDUOL	CL A COM	26603R106	2.6	<0.1%	22,528	Reduced−43,071
Autonation IncAN	COM	05329W102	2.6	<0.1%	13,924	Reduced−2,898
Unum GroupUNM	COM	91529Y106	2.6	<0.1%	28,721	Added+20,779
Atlanticus Holdings CorpATLC	COM	04914Y102	2.6	<0.1%	25,083	New+25,083
Sanofi SASNY	SPONSORED ADR	80105N105	2.6	<0.1%	60,025	Unchanged
Okeanis Eco Tankers Cor	SHS	Y64177101	2.6	<0.1%	51,011	Reduced−18,235
Alamo Group IncALG	COM	011311107	2.5	<0.1%	15,495	Added+2,323
SPX Technologies IncSPXC	COM	78473E103	2.5	<0.1%	10,389	New+10,389
Sezzle IncSEZL	COM	78435P105	2.5	<0.1%	14,782	New+14,782
Expeditors International Wash IncEXPD	COM	302130109	2.5	<0.1%	15,543	Reduced−32,329
Lithium Argentina AG	COM SHS	H5012F103	2.5	<0.1%	304,161	Added+46,214
Nisource IncNI	COM	65473P105	2.5	<0.1%	52,459	Reduced−6,192
Xcel Energy IncXEL	COM	98389B100	2.5	<0.1%	30,885	Added+19,581
Ryder Sys IncR	COM	783549108	2.5	<0.1%	9,385	Added+3,161
Ishares Gold TRIAU	ISHARES NEW	464285204	2.5	<0.1%	32,725	Reduced−291,817
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	2.5	<0.1%	115,835	Added+74,016
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	2.4	<0.1%	31,504	New+31,504
Epam Sys IncEPAM	COM	29414B104	2.4	<0.1%	30,765	Added+19,403
Extra Space Storage IncEXR	COM	30225T102	2.4	<0.1%	16,770	New+16,770
Cloudflare IncNET	CL A COM	18915M107	2.4	<0.1%	9,921	Reduced−84,500
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	2.4	<0.1%	53,680	New+53,680
Corcept Therapeutics IncCORT	COM	218352102	2.4	<0.1%	27,707	Reduced−6,485
CMS Energy CorpCMS	COM	125896100	2.4	<0.1%	31,312	Added+11,462
Unilever plcUL	SPON ADR NEW	904767803	2.4	<0.1%	39,636	New+39,636
Entergy Corp NewETR	COM	29364G103	2.4	<0.1%	20,735	Added+4,314
Firstenergy CorpFE	COM	337932107	2.4	<0.1%	50,056	Added+33,781
Axis Cap Holdings Ltd	SHS	G0692U109	2.4	<0.1%	21,943	Added+9,183
Icon Pub Ltd Co	SHS	G4705A100	2.4	<0.1%	13,531	New+13,531
Immunocore Holdings plcIMCR	ADS	45258D105	2.3	<0.1%	73,928	Added+54,674
Enpro IncNPO	COM	29355X107	2.3	<0.1%	6,213	Added+2,018
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	2.3	<0.1%	30,331	Added+24,290
Proshares TR IIAGQ	ULTRA SHORT SILV	74347Y672	2.3	<0.1%	75,533	New+75,533
Procore Technologies IncPCOR	COM	74275K108	2.3	<0.1%	57,134	New+57,134
Direxion Shares ETF Trust	DA FT CH BU ETF	25460G195	2.3	<0.1%	108,033	New+108,033
Figma IncFIG	CLASS A COM STK	316841105	2.3	<0.1%	127,926	Added+87,033
Neurocrine Biosciences IncNBIX	COM	64125C109	2.3	<0.1%	13,668	Reduced−15
Proshares TR IIAGQ	ULTRASHORT GOLD	74347Y698	2.3	<0.1%	83,725	Added+17,176
Newmarket CorpNEU	COM	651587107	2.3	<0.1%	2,849	Reduced−85
PAR Pac Holdings IncPARR	COM NEW	69888T207	2.2	<0.1%	40,115	Added+10,943
Arch Cap Group Ltd	ORD	G0450A105	2.2	<0.1%	23,149	Added+14,610
Chord Energy CorporationCHRD	COM NEW	674215207	2.2	<0.1%	19,596	New+19,596
Bright Horizons Fam Sol in DBFAM	COM	109194100	2.2	<0.1%	31,496	New+31,496
Putnam ETF Trust	FOCUSED LAR CAP	746729300	2.2	<0.1%	43,770	New+43,770
Air Products and Chemicals IAPD	COM	009158106	2.2	<0.1%	7,500	Reduced−82,045
Best Buy IncBBY	COM	086516101	2.2	<0.1%	28,938	Added+21,775
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	2.2	<0.1%	53,239	New+53,239
Invesco QQQ TR	UNIT SER 1	46090E103	2.2	<0.1%	2,952	New+2,952
World Accep CorporationWRLD	COM	981419104	2.2	<0.1%	9,679	Reduced−2,966
Genmab A/SGMAB	SPONSORED ADS	372303206	2.2	<0.1%	78,569	Added+45,170
Generac Holdings IncGNRC	COM	368736104	2.2	<0.1%	7,344	New+7,344
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	2.1	<0.1%	109,204	New+109,204
ANI Pharmaceuticals IncANIP	COM	00182C103	2.1	<0.1%	25,674	New+25,674
Bandwidth IncBAND	COM CL A	05988J103	2.1	<0.1%	33,538	New+33,538
Digital Rlty TR IncDLR	COM	253868103	2.1	<0.1%	11,795	New+11,795
Abercrombie & Fitch CoANF	CL A	002896207	2.1	<0.1%	23,430	Reduced−25,643
Greenfire Res Ltd NewGFR	COM SHS	39525U107	2.1	<0.1%	372,710	Added+176,819
Greenbrier Cos IncGBX	COM	393657101	2.1	<0.1%	42,890	Added+36,258
Ishares TR	CORE US AGGBD ET	464287226	2.1	<0.1%	21,129	New+21,129
VS TrustUVIX	-1X SHRT VIX FUT	92891H101	2.1	<0.1%	87,464	Added+37,927
Insight Enterprises IncNSIT	COM	45765U103	2.1	<0.1%	17,050	New+17,050
Texas Cap Bancshares IncTCBI	COM	88224Q107	2.1	<0.1%	20,062	New+20,062
Bio Rad Labs IncBIO	CL A	090572207	2.1	<0.1%	7,053	New+7,053
HF Sinclair CorpDINO	COM	403949100	2.1	<0.1%	29,687	Added+686
Curbline Pptys CorpCURB	COM	23128Q101	2.1	<0.1%	67,698	New+67,698
Bausch Health Cos IncBHC	COM	071734107	2.0	<0.1%	415,116	Added+267,802
WIX Com Ltd	SHS	M98068105	2.0	<0.1%	44,977	New+44,977
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	2.0	<0.1%	30,334	New+30,334
Ishares TR	USD INV GRDE ETF	464288620	2.0	<0.1%	39,688	New+39,688
Davita IncDVA	COM	23918K108	2.0	<0.1%	9,122	Reduced−40,519
Relx plcRELX	SPONSORED ADR	759530108	2.0	<0.1%	63,887	Reduced−34,603
Chime Finl IncCHYM	COM SHS CL A	16935C109	2.0	<0.1%	98,748	Added+84,802
Iamgold CorpIAG	COM	450913108	2.0	<0.1%	125,369	Reduced−116,303
Paylocity HLDG CorpPCTY	COM	70438V106	2.0	<0.1%	18,983	Added+7,231
Pacer FDS TR	US CASH COWS 100	69374H881	2.0	<0.1%	31,843	Added+22,693
SM Energy CompanySM	COM	78454L100	2.0	<0.1%	75,532	Reduced−37,465
Merck & Co IncMRK	COM	58933Y105	2.0	<0.1%	15,260	New+15,260
Bristol-Myers Squibb CoBMY	COM	110122108	2.0	<0.1%	34,020	Reduced−134,138
Popular IncBPOP	COM NEW	733174700	2.0	<0.1%	11,932	New+11,932
Proshares TR IIAGQ	SHT VIX ST TRM	74347W130	2.0	<0.1%	34,191	New+34,191
Madison Square Garden EntmtMSGE	COM CL A	558256103	2.0	<0.1%	24,127	New+24,127
Maplebear IncCART	COM	565394103	1.9	<0.1%	41,182	Added+19,920
Diamondback Energy IncFANG	COM	25278X109	1.9	<0.1%	11,054	New+11,054
Bridgebio Pharma IncBBIO	COM	10806X102	1.9	<0.1%	25,997	New+25,997
TFI International IncTFII	COM	87241L109	1.9	<0.1%	13,469	New+13,469
Sensient Technologies CorpSXT	COM	81725T100	1.9	<0.1%	15,659	New+15,659
Chesapeake Utils CorpCPK	COM	165303108	1.9	<0.1%	15,620	Added+8,747
Docusign IncDOCU	COM	256163106	1.9	<0.1%	43,065	Reduced−82,974
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	1.9	<0.1%	125,613	Added+53,882
Tyson Foods IncTSN	CL A	902494103	1.9	<0.1%	33,336	Added+23
Torm plc	SHS CL A	G89479102	1.9	<0.1%	72,909	New+72,909
Pinnacle West Cap CorpPNW	COM	723484101	1.9	<0.1%	17,721	New+17,721
MSA Safety IncMSA	COM	553498106	1.9	<0.1%	10,848	Added+9,046
DTE Energy CoDTE	COM	233331107	1.9	<0.1%	12,428	New+12,428
Galaxy Digital Inc.GLXY	CL A	36317J209	1.9	<0.1%	69,106	New+69,106
Zebra Technologies CorporatiZBRA	CL A	989207105	1.9	<0.1%	7,160	New+7,160
Norwegian Cruise Line Holdings	SHS	G66721104	1.9	<0.1%	89,207	Reduced−212,154
EOG Res IncEOG	COM	26875P101	1.9	<0.1%	14,422	New+14,422
Corecivic IncCXW	COM	21871N101	1.9	<0.1%	61,350	New+61,350
Black Hills CorpBKH	COM	092113109	1.8	<0.1%	24,778	Added+12,389
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	1.8	<0.1%	16,509	New+16,509
Tractor Supply CoTSCO	COM	892356106	1.8	<0.1%	57,552	New+57,552
Wisdomtree TR	JAPAN OPPOR FD	97717W521	1.8	<0.1%	31,489	Reduced−38,888
Turning PT Brands IncTPB	COM	90041L105	1.8	<0.1%	21,372	New+21,372
Allstate CorpALL	COM	020002101	1.8	<0.1%	7,601	Reduced−18,232
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.8	<0.1%	21,940	Reduced−47,508
Copa Holdings SA	CL A	P31076105	1.8	<0.1%	11,576	New+11,576
Alexanders IncALX	COM	014752109	1.8	<0.1%	6,520	Reduced−4,541
Alamos Gold IncAGI	COM CL A	011532108	1.8	<0.1%	59,174	Added+54,238
Consolidated Edison IncED	COM	209115104	1.8	<0.1%	16,162	Reduced−28,364
One Gas IncOGS	COM	68235P108	1.8	<0.1%	23,151	New+23,151
Wintrust Finl CorpWTFC	COM	97650W108	1.8	<0.1%	11,093	New+11,093
Travel Plus Leisure CoTNL	COM	894164102	1.8	<0.1%	23,307	New+23,307
White MTNS Ins Group Ltd	COM	G9618E107	1.8	<0.1%	859	Reduced−354
Dutch Bros IncBROS	CL A	26701L100	1.8	<0.1%	24,767	New+24,767
Leidos Holdings IncLDOS	COM	525327102	1.8	<0.1%	17,243	Added+5,728
Textron IncTXT	COM	883203101	1.8	<0.1%	19,220	Reduced−2,374
Proshares TR	BITCOIN ETF	74347G440	1.8	<0.1%	220,921	Added+170,365
Ultragenyx Pharmaceutical inRARE	COM	90400D108	1.8	<0.1%	52,746	Reduced−3,844
First Solar IncFSLR	COM	336433107	1.8	<0.1%	7,434	New+7,434
Everpure IncP	CL A	74624M102	1.7	<0.1%	22,033	Added+11,191
Gilead Sciences IncGILD	COM	375558103	1.7	<0.1%	13,731	Reduced−43,197
Okta IncOKTA	CL A	679295105	1.7	<0.1%	12,708	Reduced−56,729
Virtu Finl IncVIRT	CL A	928254101	1.7	<0.1%	29,013	Added+13,550
EA Series Trust	MILI LONG SH ETF	02072Q820	1.7	<0.1%	47,504	Reduced−114,977
Cytokinetics IncCYTK	COM NEW	23282W605	1.7	<0.1%	20,162	New+20,162
Southstate BK CorpSSB	COM	84472E102	1.7	<0.1%	17,119	New+17,119
Arrivent Biopharma IncAVBP	COM	04272N102	1.7	<0.1%	49,125	Added+35,818
Ingredion IncINGR	COM	457187102	1.7	<0.1%	17,896	Added+8,154
Hawkins IncHWKN	COM	420261109	1.7	<0.1%	11,910	New+11,910
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.7	<0.1%	18,723	New+18,723
Boston Beer IncSAM	CL A	100557107	1.7	<0.1%	9,452	New+9,452
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.7	<0.1%	36,183	New+36,183
Lindblad Expeditions Holdings ILIND	COM	535219109	1.7	<0.1%	58,599	Added+30,273
Microsoft CorpMSFT	COM	594918104	1.7	<0.1%	4,424	Reduced−411,907
Tennant CoTNC	COM	880345103	1.6	<0.1%	18,807	Added+4,910
Direxion Shares ETF Trust	DAI FTS BEA ETF	25461A460	1.6	<0.1%	40,340	New+40,340
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.6	<0.1%	20,349	New+20,349
Sprott Physical Copper TrustSCOP	UNITS	85210C100	1.6	<0.1%	143,800	New+143,800
Applied Indl Technologies inAIT	COM	03820C105	1.6	<0.1%	4,836	Reduced−1,840
Ametek IncAME	COM	031100100	1.6	<0.1%	6,740	New+6,740
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.6	<0.1%	21,377	Added+2,806
Avino Silver & Gold Mines LTASM	COM	053906103	1.6	<0.1%	256,064	Added+213,917
Schwab Strategic TR	LONG TERM US	808524680	1.6	<0.1%	51,569	New+51,569
AecomACM	COM	00766T100	1.6	<0.1%	23,120	Added+18,903
Penguin Solutions IncPENG	COM	706915105	1.6	<0.1%	21,155	New+21,155
Talen Energy CorpTLN	COM	87422Q109	1.6	<0.1%	4,178	New+4,178
Brinker International IncEAT	COM	109641100	1.6	<0.1%	9,552	New+9,552
Acadia Healthcare Company inACHC	COM	00404A109	1.6	<0.1%	54,153	New+54,153
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.6	<0.1%	35,264	Reduced−870,871
Quanta SVCS IncPWR	COM	74762E102	1.6	<0.1%	2,216	New+2,216
Indivior Pharmaceuticals IncINDV	COM	45579U109	1.6	<0.1%	38,864	Added+14,096
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.6	<0.1%	29,167	New+29,167
National Fuel Gas CoNFG	COM	636180101	1.6	<0.1%	20,583	Added+1,675
Remitly Global IncRELY	COM	75960P104	1.6	<0.1%	70,814	New+70,814
Shake Shack IncSHAK	CL A	819047101	1.6	<0.1%	28,095	New+28,095
Doximity IncDOCS	CL A	26622P107	1.6	<0.1%	75,704	Added+52,310
Graham CorpGHM	COM	384556106	1.6	<0.1%	12,641	New+12,641
American Superconductor CorpAMSC	SHS NEW	030111207	1.6	<0.1%	37,682	Reduced−1,458
MGE Energy IncMGEE	COM	55277P104	1.6	<0.1%	19,110	Added+10,582
Franklin Elec IncFELE	COM	353514102	1.6	<0.1%	14,533	Added+8,255
Dillards IncDDS	CL A	254067101	1.6	<0.1%	2,946	Reduced−3,258
Bellring Brands IncBRBR	COMMON STOCK	07831C103	1.5	<0.1%	118,159	Added+70,291
Kura Sushi USA IncKRUS	CL A COM	501270102	1.5	<0.1%	26,563	New+26,563
Proshares TR	NASDAQ100 DORSEY	74347G671	1.5	<0.1%	17,879	New+17,879
Metlife IncMET	COM	59156R108	1.5	<0.1%	17,980	New+17,980
Aercap Holdings NV	SHS	N00985106	1.5	<0.1%	10,390	New+10,390
Nextdecade CorpNEXT	COM	65342K105	1.5	<0.1%	200,351	Added+88,928
Janus Living IncJAN	CL A-1	471024109	1.5	<0.1%	52,452	New+52,452
Evergy IncEVRG	COM	30034W106	1.5	<0.1%	17,392	New+17,392
Iridium Communications IncIRDM	COM	46269C102	1.5	<0.1%	27,349	Reduced−62,336
Ensign Group IncENSG	COM	29358P101	1.5	<0.1%	9,329	New+9,329
Eagle Matls IncEXP	COM	26969P108	1.5	<0.1%	6,642	Added+3,720
Xylem IncXYL	COM	98419M100	1.5	<0.1%	12,579	Added+7,946
Omada Health IncOMDA	COM	68170A108	1.5	<0.1%	67,743	New+67,743
Vanguard BD Index FDS	LONG TERM BOND	921937793	1.5	<0.1%	21,538	Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	1.5	<0.1%	780,861	Reduced−1,719,466
Tenable Holdings IncTENB	COM	88025T102	1.5	<0.1%	40,152	Reduced−24,745
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	1.5	<0.1%	424,943	Added+411,448
Belden IncBDC	COM	077454106	1.5	<0.1%	12,267	New+12,267
OR Royalties Inc.OR	COM SHS	68390D106	1.5	<0.1%	46,442	New+46,442
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	1.5	<0.1%	58,241	New+58,241
Jackson Financial IncJXN	COM CL A	46817M107	1.5	<0.1%	14,317	Added+6,166
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	1.5	<0.1%	16,432	Added+5,380
Primeenergy Resources CorpPNRG	COM	74158E104	1.4	<0.1%	8,605	Added+6,906
Atkore Inc	COM	047649108	1.4	<0.1%	18,787	Added+12,613
Federal Signal CorpFSS	COM	313855108	1.4	<0.1%	11,053	Added+7,961
Lennar CorpLEN	CL A	526057104	1.4	<0.1%	15,668	Reduced−25,552
Karooooo Ltd	ORD SHS	Y4600W108	1.4	<0.1%	28,435	New+28,435
Douglas Dynamics IncPLOW	COM	25960R105	1.4	<0.1%	26,011	Added+15,322
Wesco International IncWCC	COM	95082P105	1.4	<0.1%	4,062	New+4,062
Genedx Holdings CorpWGS	COM CL A	81663L200	1.4	<0.1%	20,422	New+20,422
BBB Foods Inc	CL A COM	G0896C103	1.4	<0.1%	33,621	New+33,621
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	1.4	<0.1%	88,143	Reduced−859,036
Fidelity Natl Information SVFIS	COM	31620M106	1.4	<0.1%	35,760	Added+165
Palomar Holdings IncPLMR	COM	69753M105	1.4	<0.1%	10,995	New+10,995
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.4	<0.1%	21,701	New+21,701
Astec Inds IncASTE	COM	046224101	1.4	<0.1%	22,666	Added+15,468
Paycom Software IncPAYC	COM	70432V102	1.4	<0.1%	11,013	New+11,013
Pinterest IncPINS	CL A	72352L106	1.4	<0.1%	65,671	Reduced−69,407
United STS Lime & Minerals IUSLM	COM	911922102	1.4	<0.1%	13,126	Added+8,804
Aurora Innovation IncAUR	CLASS A COM	051774107	1.4	<0.1%	201,217	New+201,217
On Semiconductor CorpON	COM	682189105	1.4	<0.1%	14,436	New+14,436
QXO IncQXO	COM NEW	82846H405	1.4	<0.1%	78,359	New+78,359
Amdocs Ltd	SHS	G02602103	1.4	<0.1%	26,721	New+26,721
Stoke Therapeutics IncSTOK	COM	86150R107	1.3	<0.1%	41,225	Added+30,932
V2X IncVVX	COM	92242T101	1.3	<0.1%	18,022	Reduced−7,058
Enterprise Finl SVCS CorpEFSC	COM	293712105	1.3	<0.1%	20,371	New+20,371
Gatx CorpGATX	COM	361448103	1.3	<0.1%	7,573	Added+3,903
Anterix IncATEX	COM	03676C100	1.3	<0.1%	12,979	Reduced−1,523
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	1.3	<0.1%	64,017	New+64,017
Churchill Downs IncCHDN	COM	171484108	1.3	<0.1%	14,873	New+14,873
OGE Energy CorpOGE	COM	670837103	1.3	<0.1%	27,396	New+27,396
Snap IncSNAP	CL A	83304A106	1.3	<0.1%	300,208	New+300,208
Coupang IncCPNG	CL A	22266T109	1.3	<0.1%	76,297	Reduced−39,923
Ishares TR	ISHS 5-10YR INVT	464288638	1.3	<0.1%	24,880	New+24,880
Republic SVCS IncRSG	COM	760759100	1.3	<0.1%	6,185	New+6,185
International Bancshares CorIBOC	COM	459044103	1.3	<0.1%	17,342	New+17,342
Eldorado Gold Corp NewEGO	COM	284902509	1.3	<0.1%	42,002	New+42,002
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.3	<0.1%	6,127	New+6,127
Caredx IncCDNA	COM	14167L103	1.3	<0.1%	45,589	New+45,589
Silence Therapeutics plcSLN	ADS	82686Q101	1.3	<0.1%	118,129	New+118,129
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	1.3	<0.1%	17,974	Added+10,457
Acadian Asset Management IncAAMI	COM	10948W103	1.3	<0.1%	17,934	New+17,934
Medtronic plc	SHS	G5960L103	1.3	<0.1%	16,372	New+16,372
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.3	<0.1%	17,436	New+17,436
New Jersey Res CorpNJR	COM	646025106	1.3	<0.1%	22,839	New+22,839
Insulet CorpPODD	COM	45784P101	1.3	<0.1%	8,367	New+8,367
Hartford Insurance Group IncHIG	COM	416515104	1.3	<0.1%	9,526	Reduced−1,057
Digi PWR X IncDGXX	COM SUB VTG	25380B102	1.3	<0.1%	231,196	Added+195,328
Exelon CorpEXC	COM	30161N101	1.3	<0.1%	26,983	Added+650
Ivanhoe Electric IncIE	COM	46578C108	1.3	<0.1%	129,212	New+129,212
Enerpac Tool Group CorpEPAC	CL A COM	292765104	1.2	<0.1%	34,795	Added+12,533
Centerpoint Energy IncCNP	COM	15189T107	1.2	<0.1%	28,304	New+28,304
Murphy USA IncMUSA	COM	626755102	1.2	<0.1%	2,310	New+2,310
Coursera IncCOUR	COM	22266M104	1.2	<0.1%	219,816	New+219,816
Vertiv Holdings CoVRT	COM CL A	92537N108	1.2	<0.1%	3,700	New+3,700
SMJ International Holdings Inc	ORD CL A	G82454102	1.2	<0.1%	239,654	New+239,654
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.2	<0.1%	12,665	New+12,665
Otis Worldwide CorpOTIS	COM	68902V107	1.2	<0.1%	16,991	New+16,991
Science Applications International CoSAIC	COM	808625107	1.2	<0.1%	10,950	Reduced−19,229
Purecycle Technologies IncPCT	COM	74623V103	1.2	<0.1%	148,501	New+148,501
Intercorp Finl SVCS Inc	SHS	P5626F128	1.2	<0.1%	21,137	New+21,137
Kinsale Cap Group IncKNSL	COM	49714P108	1.2	<0.1%	3,640	New+3,640
Adaptive Biotechnologies CorADPT	COM	00650F109	1.2	<0.1%	55,823	Added+43,436
Groupon IncGRPN	COM NEW	399473206	1.2	<0.1%	49,691	Added+23,821
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	1.2	<0.1%	21,911	New+21,911
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	1.2	<0.1%	6,673	New+6,673
PRA Group IncPRAA	COM	69354N106	1.2	<0.1%	62,748	Added+45,012
Permian Resources CorpPR	CLASS A COM	71424F105	1.2	<0.1%	64,685	Reduced−44,503
Direxion Shares ETF Trust	DAI BET BUL ETF	25460G856	1.2	<0.1%	9,034	New+9,034
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	1.2	<0.1%	11,142	New+11,142
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	1.2	<0.1%	102,425	New+102,425
Schrodinger IncSDGR	COM	80810D103	1.2	<0.1%	72,621	Added+55,656
Lamar Advertising CoLAMR	CL A	512816109	1.2	<0.1%	7,539	New+7,539
Block H & R IncHRB	COM	093671105	1.2	<0.1%	30,865	New+30,865
Direxion Shares ETF Trust	DAILY FINANCIAL	25460E216	1.2	<0.1%	29,666	New+29,666
Iradimed CorpIRMD	COM	46266A109	1.2	<0.1%	12,215	New+12,215
Hilton Grand Vacations IncHGV	COM	43283X105	1.2	<0.1%	22,186	New+22,186
RHRH	COM	74967X103	1.2	<0.1%	7,048	New+7,048
Iovance Biotherapeutics IncIOVA	COM	462260100	1.2	<0.1%	278,937	Added+120,008
Posco Holdings IncPKX	SPONSORED ADR	693483109	1.2	<0.1%	22,569	New+22,569
Essex Ppty TR IncESS	COM	297178105	1.1	<0.1%	3,942	New+3,942
Sionna Therapeutics IncSION	COM	829401108	1.1	<0.1%	26,023	New+26,023
Molson Coors Beverage CoTAP	CL B	60871R209	1.1	<0.1%	29,330	Added+6,074
Sensata Technologies HLDG PL	SHS	G8060N102	1.1	<0.1%	23,926	Added+15,267
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.1	<0.1%	13,058	New+13,058
Vizsla Silver CorpVZLA	COM NEW	92859G608	1.1	<0.1%	344,278	New+344,278
Insteel Inds IncIIIN	COM	45774W108	1.1	<0.1%	37,550	Added+23,601
Ishares TR	US HLTHCR PR ETF	464288828	1.1	<0.1%	20,260	Reduced−1,588
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	1.1	<0.1%	16,380	New+16,380
Limbach Holdings IncLMB	COM	53263P105	1.1	<0.1%	14,465	New+14,465
TG Therapeutics IncTGTX	COM	88322Q108	1.1	<0.1%	20,140	Added+1,263
Kyivstar Group Ltd	ORD SHS	G5331N101	1.1	<0.1%	68,367	New+68,367
Affiliated Managers GroupAMG	COM	008252108	1.1	<0.1%	3,262	Reduced−4,121
Scholar Rock HLDG CorpSRRK	COM	80706P103	1.1	<0.1%	19,904	New+19,904
Bank of N T Butterfield & So	SHS NEW	G0772R208	1.1	<0.1%	18,379	New+18,379
Amer States WTR CoAWR	COM	029899101	1.1	<0.1%	13,212	Added+6,147
Gitlab IncGTLB	CLASS A COM	37637K108	1.1	<0.1%	35,706	Reduced−69,215
Hanover Ins Group IncTHG	COM	410867105	1.1	<0.1%	5,091	Reduced−5,044
Virtus Invt Partners IncVRTS	COM	92828Q109	1.1	<0.1%	7,583	Added+1,058
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.1	<0.1%	7,729	Added+4,789
Ishares TR	RUS 1000 VAL ETF	464287598	1.1	<0.1%	4,419	New+4,419
Barrick MNG CorpB	COM SHS	06849F108	1.1	<0.1%	29,132	Reduced−1,008,571
Invitation Homes IncINVH	COM	46187W107	1.1	<0.1%	35,373	Added+18,419
Happen IncHAPN	COM NEW	52603A208	1.1	<0.1%	51,399	New+51,399
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	1.1	<0.1%	34,949	Reduced−58,743
Royal Gold IncRGLD	COM	780287108	1.1	<0.1%	5,308	Added+2,765
Lakeland Finl CorpLKFN	COM	511656100	1.0	<0.1%	16,999	New+16,999
SempraSRE	COM	816851109	1.0	<0.1%	11,273	Reduced−2,717
Agios Pharmaceuticals IncAGIO	COM	00847X104	1.0	<0.1%	28,111	New+28,111
Arcbest CorpARCB	COM	03937C105	1.0	<0.1%	7,257	New+7,257
SEI Invts CoSEIC	COM	784117103	1.0	<0.1%	11,823	New+11,823
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	1.0	<0.1%	30,593	New+30,593
Intellia Therapeutics IncNTLA	COM	45826J105	1.0	<0.1%	61,204	Reduced−13,828
California WTR SVC GroupCWT	COM	130788102	1.0	<0.1%	21,277	Added+10,753
Bilibili IncBILI	SPONS ADS REP Z	090040106	1.0	<0.1%	60,642	New+60,642
Ishares TR	ISHARES 25 PLUS	46438T200	1.0	<0.1%	28,066	New+28,066
Halozyme Therapeutics IncHALO	COM	40637H109	1.0	<0.1%	13,140	New+13,140
Siteone Landscape Supply IncSITE	COM	82982L103	1.0	<0.1%	8,984	New+8,984
Coinshares Bitcoin ETFBRRR	COM	91916J100	1.0	<0.1%	61,952	New+61,952
Tamboran Res CorpTBN	COM	87507T101	1.0	<0.1%	31,453	Reduced−1,422
Schwab Strategic TR	CRYPTO THEMATIC	808524656	1.0	<0.1%	14,587	New+14,587
Fermi IncFRMI	COM	314911108	1.0	<0.1%	110,737	New+110,737
Frontline plc	COM	M46528101	1.0	<0.1%	29,046	Reduced−52,730
Gran Tierra Energy IncGTE	COM	38500T200	1.0	<0.1%	160,292	Reduced−15,306
Essential Pptys Rlty TR IncEPRT	COM	29670E107	1.0	<0.1%	33,622	Added+7,049
Tidal Trust II	DEFIANCE NASDAQ	88636J154	1.0	<0.1%	41,595	New+41,595
PC Connection IncCNXN	COM	69318J100	1.0	<0.1%	13,686	Added+8,738
Huntington Ingalls Inds IncHII	COM	446413106	1.0	<0.1%	3,561	Reduced−3,177
Eastgroup Pptys IncEGP	COM	277276101	1.0	<0.1%	4,913	Added+3,036
American Healthcare REIT IncAHR	COM SHS	398182303	1.0	<0.1%	19,066	New+19,066
Zions Bancorporation Natl ASZION	COM	989701107	1.0	<0.1%	14,341	New+14,341
Mayville Engr Co IncMEC	COM	578605107	1.0	<0.1%	26,477	New+26,477
Blackstone IncBX	COM	09260D107	1.0	<0.1%	8,428	Reduced−116,981
Ishares Inc	MSCI EM ASIA ETF	464286426	1.0	<0.1%	8,479	New+8,479
Calix IncCALX	COM	13100M509	1.0	<0.1%	26,438	New+26,438
Group 1 Automotive IncGPI	COM	398905109	1.0	<0.1%	3,385	Reduced−446
Travere Therapeutics IncTVTX	COM	89422G107	1.0	<0.1%	17,312	Reduced−14,417
Paypal Holdings IncPYPL	COM	70450Y103	1.0	<0.1%	22,773	New+22,773
Electrovaya IncELVA	COM NEW	28617B606	1.0	<0.1%	93,442	New+93,442
QCR Holdings IncQCRH	COM	74727A104	1.0	<0.1%	10,066	Added+7,082
Brainsway LtdBWAY	SPONSORED ADS	10501L106	1.0	<0.1%	63,094	Reduced−13,349
Nusatrip Inc	COM	67119K102	1.0	<0.1%	108,716	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	1.0	<0.1%	17,357	Added+9,664
Proto Labs IncPRLB	COM	743713109	1.0	<0.1%	11,990	Added+7,379
Himalaya Shipping Ltd	ORD SHS	G4660A103	1.0	<0.1%	72,631	Reduced−47,824
Portland Gen Elec CoPOR	COM NEW	736508847	1.0	<0.1%	18,662	Reduced−23,192
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	1.0	<0.1%	44,358	New+44,358
Broadridge Finl Solutions inBR	COM	11133T103	0.9	<0.1%	6,935	Added+2,434
Ishares TR	CORE S&P500 ETF	464287200	0.9	<0.1%	1,265	New+1,265
Snap on IncSNA	COM	833034101	0.9	<0.1%	2,333	Added+1,144
Maximus IncMMS	COM	577933104	0.9	<0.1%	17,415	New+17,415
Ingles MKTS IncIMKTA	CL A	457030104	0.9	<0.1%	10,561	Reduced−44
Strategic Ed IncSTRA	COM	86272C103	0.9	<0.1%	12,201	Added+1,765
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.9	<0.1%	34,927	Reduced−298,300
Sonida Senior Living IncSNDA	COM	140475203	0.9	<0.1%	22,617	Reduced−21,052
Rogers CorpROG	COM	775133101	0.9	<0.1%	5,631	Reduced−1,679
Evommune IncEVMN	COM SHS	30054Y107	0.9	<0.1%	69,311	New+69,311
Aura Minerals Inc	SHS NEW	G06973112	0.9	<0.1%	14,569	Reduced−37,929
Everquote IncEVER	COM CL A	30041R108	0.9	<0.1%	38,090	New+38,090
Kopin CorpKOPN	COM	500600101	0.9	<0.1%	201,664	New+201,664
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.9	<0.1%	20,655	New+20,655
Worthington Enterprises IncWOR	COM	981811102	0.9	<0.1%	16,685	Reduced−5,367
Lincoln Elec Holdings IncLECO	COM	533900106	0.9	<0.1%	3,378	Reduced−4,242
Maze Therapeutics IncMAZE	COM	578784100	0.9	<0.1%	30,047	New+30,047
CNO Finl Group IncCNO	COM	12621E103	0.9	<0.1%	17,558	New+17,558
DEL Monte Corp	ORD	G36738105	0.9	<0.1%	31,956	Added+23,531
CTS CorpCTS	COM	126501105	0.9	<0.1%	13,642	Added+1,334
Sprott IncSII	COM NEW	852066208	0.9	<0.1%	7,868	New+7,868
W & T Offshore IncWTI	COM	92922P106	0.9	<0.1%	277,131	Added+159,231
Agilon Health IncAGL	COM NEW	00857U206	0.9	<0.1%	8,139	New+8,139
CVR Energy IncCVI	COM	12662P108	0.9	<0.1%	31,629	Reduced−4,359
Iqvia Holdings IncIQV	COM	46266C105	0.9	<0.1%	4,477	New+4,477
Tanger IncSKT	COM	875465106	0.9	<0.1%	21,901	New+21,901
Terex Corp NewTEX	COM	880779103	0.9	<0.1%	11,875	New+11,875
Centrus Energy CorpLEU	CL A	15643U104	0.8	<0.1%	5,027	Reduced−24,474
Watts Water Technologies IncWTS	CL A	942749102	0.8	<0.1%	2,149	Reduced−6,175
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.8	<0.1%	3,225	New+3,225
Nexgen Energy LtdNXE	COM	65340P106	0.8	<0.1%	89,449	Reduced−517,021
Ezcorp IncEZPW	CL A NON VTG	302301106	0.8	<0.1%	24,212	New+24,212
Alliant Energy CorpLNT	COM	018802108	0.8	<0.1%	10,870	New+10,870
HCI Group IncHCI	COM	40416E103	0.8	<0.1%	4,729	Reduced−4,528
Viridian Therapeutics IncVRDN	COM	92790C104	0.8	<0.1%	45,078	New+45,078
Global X FDS	US PFD ETF	37954Y657	0.8	<0.1%	44,260	Reduced−12,040
PAR Technology CorpPAR	COM	698884103	0.8	<0.1%	47,471	Reduced−30,468
BW LPG Ltd	COM	Y10230103	0.8	<0.1%	47,435	Added+19,208
Vanguard World FD	INF TECH ETF	92204A702	0.8	<0.1%	6,890	New+6,890
Fastenal CoFAST	COM	311900104	0.8	<0.1%	17,134	New+17,134
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.8	<0.1%	14,276	Added+4,784
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.8	<0.1%	14,937	New+14,937
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G500	0.8	<0.1%	26,590	Reduced−125,157
Universal Ins Holdings IncUVE	COM	91359V107	0.8	<0.1%	19,738	Reduced−2,854
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.8	<0.1%	2,029	New+2,029
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.8	<0.1%	2,086	New+2,086
Investar Holding CorpISTR	COM	46134L105	0.8	<0.1%	27,174	New+27,174
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.8	<0.1%	75,726	New+75,726
Weis MKTS IncWMK	COM	948849104	0.8	<0.1%	10,393	Reduced−4,155
NIO IncNIO	SPON ADS	62914V106	0.8	<0.1%	160,302	Reduced−1,333,500
Riley Exploration Permian inREPX	COM	76665T102	0.8	<0.1%	24,573	Reduced−26,444
Frontdoor IncFTDR	COM	35905A109	0.8	<0.1%	10,416	New+10,416
Investors Title Co NCITIC	COM	461804106	0.8	<0.1%	2,952	Reduced−270
Intrepid Potash IncIPI	COM	46121Y201	0.8	<0.1%	24,593	Added+9,829
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.8	<0.1%	29,969	New+29,969
First Financial CorporationTHFF	COM	320218100	0.8	<0.1%	10,303	New+10,303
FMC CorpFMC	COM NEW	302491303	0.8	<0.1%	69,335	Added+29,801
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.8	<0.1%	218,911	Added+113,546
Albany International CorpAIN	CL A	012348108	0.8	<0.1%	10,653	Reduced−4,242
Murphy Oil CorpMUR	COM	626717102	0.8	<0.1%	24,313	New+24,313
Brinks CoBCO	COM	109696104	0.8	<0.1%	8,326	Reduced−237
Inventiva SAIVA	ADS	46124U107	0.8	<0.1%	207,182	Added+122,859
Netskope IncNTSK	CL A	64119N608	0.8	<0.1%	71,557	Added+56,536
City HLDG CoCHCO	COM	177835105	0.8	<0.1%	5,901	Added+675
Solid Biosciences IncSLDB	COM NEW	83422E204	0.8	<0.1%	78,290	New+78,290
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.8	<0.1%	23,955	Added+14,024
Global X FDS	US INFR DEV ETF	37954Y673	0.8	<0.1%	13,189	New+13,189
Crown Castle IncCCI	COM	22822V101	0.8	<0.1%	10,246	Reduced−289
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.8	<0.1%	172,259	New+172,259
Teekay Tankers Ltd	CL A	G8726X106	0.8	<0.1%	11,888	New+11,888
Polaris IncPII	COM	731068102	0.8	<0.1%	11,235	New+11,235
Neurogene IncNGNE	COM	64135M105	0.8	<0.1%	24,320	New+24,320
Mesa Labs IncMLAB	COM	59064R109	0.8	<0.1%	7,682	Reduced−1,011
Red Violet IncRDVT	COM	75704L104	0.8	<0.1%	11,975	New+11,975
Zillow Group IncZG	CL A	98954M101	0.8	<0.1%	24,172	New+24,172
Veracyte IncVCYT	COM	92337F107	0.8	<0.1%	12,837	Added+5,243
Globant S a	COM	L44385109	0.8	<0.1%	26,024	Added+19,055
SSR Mining inSSRM	COM	784730103	0.8	<0.1%	26,589	Added+1,189
Qualys IncQLYS	COM	74758T303	0.8	<0.1%	5,456	Reduced−32,896
Commvault Sys IncCVLT	COM	204166102	0.7	<0.1%	5,281	Reduced−7,106
CSX CorpCSX	COM	126408103	0.7	<0.1%	15,623	New+15,623
ZAI Lab LtdZLAB	ADR	98887Q104	0.7	<0.1%	39,028	New+39,028
Energy Vault Holdings IncNRGV	COM	29280W109	0.7	<0.1%	157,083	New+157,083
10X Genomics IncTXG	CL A COM	88025U109	0.7	<0.1%	19,293	New+19,293
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.7	<0.1%	12,617	New+12,617
Wisdomtree TR	CYBERSECURITY FD	97717Y659	0.7	<0.1%	20,251	Added+5,530
Innospec IncIOSP	COM	45768S105	0.7	<0.1%	8,972	Reduced−3,528
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.7	<0.1%	47,585	New+47,585
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.7	<0.1%	13,991	Reduced−1,953
Avantor IncAVTR	COM	05352A100	0.7	<0.1%	73,509	Reduced−3,308
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.7	<0.1%	64,134	Reduced−7,764
Equinox Gold CorpEQX	COM	29446Y502	0.7	<0.1%	74,454	Added+22,854
Trinity Inds IncTRN	COM	896522109	0.7	<0.1%	20,937	New+20,937
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.7	<0.1%	39,649	New+39,649
CubesmartCUBE	COM	229663109	0.7	<0.1%	18,193	New+18,193
Lendingtree IncTREE	COM	52603B107	0.7	<0.1%	16,319	New+16,319
Idacorp IncIDA	COM	451107106	0.7	<0.1%	4,772	New+4,772
Cinemark Holdings IncCNK	COM	17243V102	0.7	<0.1%	22,698	New+22,698
Central BancompanyCBC	COM CL A	152413100	0.7	<0.1%	23,687	New+23,687
McCormick & Co IncMKC	COM NON VTG	579780206	0.7	<0.1%	14,257	New+14,257
Mesoblast LtdMESO	SPONS ADR	590717401	0.7	<0.1%	53,126	Added+35,879
Friedman Inds IncFRD	COM	358435105	0.7	<0.1%	22,297	New+22,297
WEX IncWEX	COM	96208T104	0.7	<0.1%	5,084	New+5,084
Univest Financial CorporatioUVSP	COM	915271100	0.7	<0.1%	16,280	New+16,280
Seneca Foods Corp NewSENEA	CL A	817070501	0.7	<0.1%	4,083	Reduced−13,402
Antero Resources CorpAR	COM	03674X106	0.7	<0.1%	20,190	Reduced−46,620
Peloton Interactive IncPTON	CL A COM	70614W100	0.7	<0.1%	119,932	Reduced−207,190
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	25,018	New+25,018
Brookdale SR Living IncBKD	COM	112463104	0.7	<0.1%	44,014	Reduced−8,233
Dorian LPG Ltd	SHS USD	Y2106R110	0.7	<0.1%	20,291	Added+7,705
Raymond James Finl IncRJF	COM	754730109	0.7	<0.1%	4,630	New+4,630
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.7	<0.1%	4,055	New+4,055
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.7	<0.1%	24,310	New+24,310
Ishares TR	IBONDS DEC 2030	46436E726	0.7	<0.1%	31,997	New+31,997
Asbury Automotive Group IncABG	COM	043436104	0.7	<0.1%	3,465	Reduced−2,181
Wynn Resorts LtdWYNN	COM	983134107	0.7	<0.1%	7,168	New+7,168
Equifax IncEFX	COM	294429105	0.7	<0.1%	4,367	New+4,367
Fulcrum Therapeutics IncFULC	COM	359616109	0.7	<0.1%	189,119	New+189,119
Bancorp Inc DelTBBK	COM	05969A105	0.7	<0.1%	11,025	New+11,025
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.7	<0.1%	27,691	New+27,691
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.7	<0.1%	11,105	New+11,105
Prog Holdings IncPRG	COM NPV	74319R101	0.7	<0.1%	14,741	New+14,741
Backblaze IncBLZE	COM CL A	05637B105	0.7	<0.1%	43,307	New+43,307
Guidewire Software IncGWRE	COM	40171V100	0.7	<0.1%	5,575	New+5,575
Adma Biologics IncADMA	COM	000899104	0.7	<0.1%	81,677	Reduced−122,798
American Financial Group IncAFG	COM	025932104	0.7	<0.1%	4,871	Reduced−6,882
Geo Group IncGEO	COM	36162J106	0.7	<0.1%	22,978	Reduced−44,584
Legence CorpLGN	CL A	52476L109	0.7	<0.1%	7,962	New+7,962
Pool CorpPOOL	COM	73278L105	0.7	<0.1%	3,148	Added+474
Geron CorpGERN	COM	374163103	0.7	<0.1%	524,064	Added+291,732
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.7	<0.1%	46,137	New+46,137
Edison InternationalEIX	COM	281020107	0.7	<0.1%	8,990	Reduced−41,857
Twin Disc IncTWIN	COM	901476101	0.7	<0.1%	28,821	New+28,821
Bath & Body Works IncBBWI	COM	070830104	0.7	<0.1%	28,873	Reduced−22,816
Sprott FDS TRATMP	ACTI GOL SIL ETF	85208P865	0.7	<0.1%	17,088	New+17,088
Matson IncMATX	COM	57686G105	0.7	<0.1%	3,470	Reduced−8,898
ST Joe CoJOE	COM	790148100	0.7	<0.1%	10,613	Reduced−4,745
Frontier Group Holdings IncULCC	COM	35909R108	0.7	<0.1%	83,961	New+83,961
Alarm Com Holdings IncALRM	COM	011642105	0.7	<0.1%	14,201	New+14,201
Matador Res CoMTDR	COM	576485205	0.7	<0.1%	13,261	New+13,261
PG&E CorpPCG	COM	69331C108	0.7	<0.1%	39,237	Reduced−37,790
Nuvation Bio IncNUVB	COM CL A	67080N101	0.7	<0.1%	116,113	New+116,113
Sprouts FMRS MKT IncSFM	COM	85208M102	0.7	<0.1%	7,791	Reduced−77,709
Beacon Financial Corp.BBT	COM	084680107	0.7	<0.1%	21,617	New+21,617
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.7	<0.1%	39,512	New+39,512
Etoiles Cap Group Co. Ltd	SHS CL A	G3139J109	0.7	<0.1%	43,691	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.7	<0.1%	5,719	New+5,719
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.7	<0.1%	22,280	Added+15,198
Meridian CorpMRBK	COM	58958P104	0.7	<0.1%	32,568	New+32,568
Ishares TR	EXPND TEC SC ETF	464287549	0.6	<0.1%	3,973	New+3,973
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.6	<0.1%	28,969	New+28,969
Draftkings Inc NewDKNG	COM CL A	26142V105	0.6	<0.1%	25,569	New+25,569
Klaviyo IncKVYO	COM SER A	49845K101	0.6	<0.1%	42,711	New+42,711
Griffon CorpGFF	COM	398433102	0.6	<0.1%	6,594	Reduced−530
Uniqure NV	SHS	N90064101	0.6	<0.1%	13,930	New+13,930
Quicklogic CorpQUIK	COM NEW	74837P405	0.6	<0.1%	32,115	New+32,115
Cbiz IncCBZ	COM	124805102	0.6	<0.1%	19,970	New+19,970
Protagonist Therapeutics IncPTGX	COM	74366E102	0.6	<0.1%	5,222	New+5,222
Pathward Financial IncCASH	COM	59100U108	0.6	<0.1%	7,346	New+7,346
Wabash Natl CorpWNC	COM	929566107	0.6	<0.1%	47,324	New+47,324
Methode Electrs IncMEI	COM	591520200	0.6	<0.1%	33,616	Added+18,169
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.6	<0.1%	12,242	New+12,242
Banner CorpBANR	COM NEW	06652V208	0.6	<0.1%	9,595	New+9,595
Proshares TR	PSHS ULTRA TECH	74347R693	0.6	<0.1%	4,094	New+4,094
KBR IncKBR	COM	48242W106	0.6	<0.1%	18,375	New+18,375
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.6	<0.1%	3,243	Reduced−274
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.6	<0.1%	30,322	New+30,322
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,648	New+2,648
Ishares Inc	EMNG MKTS EQT	46434G889	0.6	<0.1%	8,596	New+8,596
Bankunited IncBKU	COM	06652K103	0.6	<0.1%	12,963	New+12,963
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.6	<0.1%	16,846	Reduced−7,594
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.6	<0.1%	6,609	Added+1,293
Tectonic Therapeutic IncTECX	COM	878972108	0.6	<0.1%	18,067	New+18,067
Foster L B CoFSTR	COM	350060109	0.6	<0.1%	13,741	New+13,741
Manpowergroup Inc WisMAN	COM	56418H100	0.6	<0.1%	18,340	Added+5,779
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.6	<0.1%	14,102	Added+7,265
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.6	<0.1%	24,267	New+24,267
Norwood Financial CorpNWFL	COM	669549107	0.6	<0.1%	19,142	Added+9,903
Helios Technologies IncHLIO	COM	42328H109	0.6	<0.1%	6,870	Reduced−6,708
Kura Oncology IncKURA	COM	50127T109	0.6	<0.1%	55,714	Added+43,487
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.6	<0.1%	9,653	New+9,653
Park Aerospace CorpPKE	COM	70014A104	0.6	<0.1%	15,923	New+15,923
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.6	<0.1%	22,736	Reduced−43,127
Atricure IncATRC	COM	04963C209	0.6	<0.1%	21,565	New+21,565
Unity Bancorp IncUNTY	COM	913290102	0.6	<0.1%	10,267	Added+207
Build-A-Bear Workshop IncBBW	COM	120076104	0.6	<0.1%	19,684	New+19,684
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.6	<0.1%	141,649	New+141,649
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.6	<0.1%	20,104	New+20,104
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.6	<0.1%	103,521	New+103,521
Silicom Ltd	ORD	M84116108	0.6	<0.1%	12,405	Reduced−7,958
Federated Hermes IncFHI	CL B	314211103	0.6	<0.1%	10,682	New+10,682
Financial Institutions IncFISI	COM	317585404	0.6	<0.1%	15,129	New+15,129
American Homes 4 RentAMH	CL A	02665T306	0.6	<0.1%	17,556	Added+6,269
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.6	<0.1%	12,569	New+12,569
Entravision Communications CEVC	CL A	29382R107	0.6	<0.1%	45,079	Added+18,439
Assured Guaranty Ltd	COM	G0585R106	0.6	<0.1%	7,314	Added+3,743
Alpha Metallurgical Resour IAMR	COM	020764106	0.6	<0.1%	3,545	Added+1,169
Credit Accep Corp MichCACC	COM	225310101	0.6	<0.1%	915	New+915
IPG Photonics CorpIPGP	COM	44980X109	0.6	<0.1%	4,963	New+4,963
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	15,742	Reduced−493,024
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.6	<0.1%	22,371	New+22,371
Compass IncCOMP	CL A	20464U100	0.6	<0.1%	47,152	New+47,152
Distribution Solutions GRP IDSGR	COM	520776105	0.6	<0.1%	21,235	New+21,235
Immunic IncIMUX	COM NEW	4525EP200	0.6	<0.1%	37,786	New+37,786
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.6	<0.1%	17,673	New+17,673
Kennametal IncKMT	COM	489170100	0.6	<0.1%	16,434	Reduced−6,669
Listed FDS TR	WAHED DOW JONES	53656F268	0.6	<0.1%	14,514	New+14,514
Otter Tail CorpOTTR	COM	689648103	0.6	<0.1%	6,332	New+6,332
Village Super MKT IncVLGEA	CL A NEW	927107409	0.6	<0.1%	13,494	Added+3,957
GH Research plc	ORDINARY SHARES	G3855L106	0.6	<0.1%	21,117	New+21,117
Western Copper & Gold CorpWRN	COM	95805V108	0.6	<0.1%	250,917	Added+60,442
Biodesix IncBDSX	COM	09075X207	0.6	<0.1%	24,766	New+24,766
Graco IncGGG	COM	384109104	0.6	<0.1%	7,383	Reduced−5,145
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.6	<0.1%	11,014	New+11,014
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.5	<0.1%	1,734	New+1,734
LAS Vegas Sands CorpLVS	COM	517834107	0.5	<0.1%	11,837	Reduced−3,456
Liberty Latin America Ltd	COM CL C	G9001E128	0.5	<0.1%	70,106	New+70,106
Corvel CorpCRVL	COM	221006109	0.5	<0.1%	8,721	Reduced−3,017
Harmony Biosciences Holdings inHRMY	COM	413197104	0.5	<0.1%	14,958	Reduced−20,173
NN IncNNBR	COM	629337106	0.5	<0.1%	150,940	Added+130,138
Lincoln Natl Corp IndLNC	COM	534187109	0.5	<0.1%	15,224	New+15,224
First Business Finl SVCS IncFBIZ	COM	319390100	0.5	<0.1%	8,490	Added+2,458
Kingstone Cos IncKINS	COM	496719105	0.5	<0.1%	28,152	New+28,152
Match Group Inc NewMTCH	COM	57667L107	0.5	<0.1%	14,070	New+14,070
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.5	<0.1%	27,505	Reduced−7,298
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.5	<0.1%	12,328	Reduced−11,541
Generate Biomedicines IncGENB	COM SHS	370920100	0.5	<0.1%	31,510	New+31,510
Elastic N V	ORD SHS	N14506104	0.5	<0.1%	9,300	Reduced−10,145
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	638	New+638
Kodiak Gas SVCS IncKGS	COM	50012A108	0.5	<0.1%	7,045	Reduced−18,730
Brady CorpBRC	CL A	104674106	0.5	<0.1%	5,779	Reduced−3,420
Northwest Nat HLDG CoNWN	COM	66765N105	0.5	<0.1%	10,780	New+10,780
Powell Inds IncPOWL	COM	739128106	0.5	<0.1%	1,845	New+1,845
Stratus Pptys IncSTRS	COM NEW	863167201	0.5	<0.1%	18,296	New+18,296
Oxford Inds IncOXM	COM	691497309	0.5	<0.1%	15,008	New+15,008
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.5	<0.1%	14,107	New+14,107
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.5	<0.1%	12,352	Added+1,335
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.5	<0.1%	89,447	New+89,447
Propetro HLDG CorpPUMP	COM	74347M108	0.5	<0.1%	35,792	Reduced−42,967
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	9,619	Reduced−555,674
Customers Bancorp IncCUBI	COM	23204G100	0.5	<0.1%	6,469	New+6,469
Novavax IncNVAX	COM NEW	670002401	0.5	<0.1%	53,891	New+53,891
Green Plains IncGPRE	COM	393222104	0.5	<0.1%	32,970	Reduced−26,078
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.5	<0.1%	38,054	New+38,054
Insperity IncNSP	COM	45778Q107	0.5	<0.1%	12,169	Added+4,722
Delek US Holdings Inc NewDK	COM	24665A103	0.5	<0.1%	9,823	Reduced−5,534
Centerra Gold IncCGAU	COM	152006102	0.5	<0.1%	31,462	Reduced−188,038
Dave & Busters Entmt IncPLAY	COM	238337109	0.5	<0.1%	43,422	Added+32,805
Ames Natl CorpATLO	COM	031001100	0.5	<0.1%	16,671	New+16,671
Empro Group Inc	SHS	G3041J106	0.5	<0.1%	28,405	Unchanged
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.5	<0.1%	24,428	Reduced−6,133
Caretrust REIT IncCTRE	COM	14174T107	0.5	<0.1%	12,182	Reduced−30,692
Gates Indl Corp plc	ORD SHS	G39108108	0.5	<0.1%	17,460	New+17,460
Samsara IncIOT	COM CL A	79589L106	0.5	<0.1%	15,036	New+15,036
Cargurus IncCARG	COM CL A	141788109	0.5	<0.1%	14,249	New+14,249
Endeavour Silver CorpEXK	COM	29258Y103	0.5	<0.1%	58,109	New+58,109
Fiserv IncFISV	COM	337738108	0.5	<0.1%	9,767	Reduced−224,503
Artiva Biotherapeutics IncARTV	COM	04317A107	0.5	<0.1%	49,345	New+49,345
Skeena Res Ltd NewSKE	COM	83056P715	0.5	<0.1%	17,934	New+17,934
Electromed IncELMD	COM	285409108	0.5	<0.1%	11,291	New+11,291
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.5	<0.1%	52,737	New+52,737
Firstcash Holdings IncFCFS	COM	33768G107	0.5	<0.1%	2,206	New+2,206
Molina Healthcare IncMOH	COM	60855R100	0.5	<0.1%	2,086	Reduced−56,170
Billiontoone IncBLLN	CL A	090168105	0.5	<0.1%	3,973	New+3,973
Metropolitan BK HLDG CorpMCB	COM	591774104	0.5	<0.1%	4,823	Reduced−928
Acnb CorpACNB	COM	000868109	0.5	<0.1%	8,009	Added+2,902
Ingram Micro HLDG CorpINGM	COM	457152106	0.5	<0.1%	17,024	Reduced−51,287
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.5	<0.1%	4,379	Reduced−488
Q32 Bio IncQTTB	COM	746964105	0.5	<0.1%	36,396	New+36,396
Global Industrial CompanyGIC	COM	37892E102	0.5	<0.1%	13,848	Added+3,926
Prudential Finl IncPRU	COM	744320102	0.5	<0.1%	4,285	New+4,285
Grab Holdings Limited	CLASS A ORD	G4124C109	0.5	<0.1%	122,524	Added+19,210
Safety Ins Group IncSAFT	COM	78648T100	0.5	<0.1%	6,163	Reduced−792
Wave Life Sciences Ltd	SHS	Y95308105	0.5	<0.1%	79,065	Reduced−7,612
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.5	<0.1%	46,088	New+46,088
Renaissancere Holdings Ltd	COM	G7496G103	0.5	<0.1%	1,441	Reduced−6,356
Apogee Enterprises IncAPOG	COM	037598109	0.5	<0.1%	9,957	Reduced−8,910
Perdoceo Ed CorpPRDO	COM	71363P106	0.5	<0.1%	14,205	New+14,205
J & J Snack Foods CorpJJSF	COM	466032109	0.5	<0.1%	6,172	Reduced−9,006
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,133	New+1,133
Simpple Ltd	SHS NEW	G8192U115	0.4	<0.1%	115,564	New+115,564
Citi Trends IncCTRN	COM	17306X102	0.4	<0.1%	7,762	New+7,762
Exlservice Holdings IncEXLS	COM	302081104	0.4	<0.1%	17,348	Reduced−29,081
Trinet Group IncTNET	COM	896288107	0.4	<0.1%	9,057	Reduced−12,994
Ceva IncCEVA	COM	157210105	0.4	<0.1%	9,500	New+9,500
Kforce IncKFRC	COM	493732101	0.4	<0.1%	9,543	Reduced−695
Hasbro IncHAS	COM	418056107	0.4	<0.1%	5,420	New+5,420
Slide Ins Holdings IncSLDE	COM	831349105	0.4	<0.1%	23,009	New+23,009
Agco CorpAGCO	COM	001084102	0.4	<0.1%	3,715	New+3,715
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.4	<0.1%	16,990	New+16,990
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,327	New+2,327
Siriuspoint Ltd	COM	G8192H106	0.4	<0.1%	18,443	New+18,443
DXP Enterprises IncDXPE	COM NEW	233377407	0.4	<0.1%	2,618	Reduced−5,112
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,642	New+1,642
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.4	<0.1%	104,092	New+104,092
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.4	<0.1%	16,750	New+16,750
Allogene Therapeutics IncALLO	COM	019770106	0.4	<0.1%	210,493	Added+129,049
Ishares TR	MSCI JP VALUE	46435U374	0.4	<0.1%	9,945	New+9,945
Mgic Invt Corp WisMTG	COM	552848103	0.4	<0.1%	15,498	Reduced−15,443
Ambev SAABEV	SPONSORED ADR	02319V103	0.4	<0.1%	139,065	Reduced−74,636
LGI Homes IncLGIH	COM	50187T106	0.4	<0.1%	6,840	Reduced−16,908
Oil Dri Corp AmerODC	COM	677864100	0.4	<0.1%	4,258	New+4,258
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	3,095	Reduced−1,258
Aviat Networks IncAVNW	COM NEW	05366Y201	0.4	<0.1%	19,449	New+19,449
WSFS Finl CorpWSFS	COM	929328102	0.4	<0.1%	5,624	New+5,624
Nutex Health IncNUTX	COM	67079U306	0.4	<0.1%	2,519	New+2,519
First Westn Finl IncMYFW	COM	33751L105	0.4	<0.1%	13,396	New+13,396
LSI Inds Inc OhioLYTS	COM	50216C108	0.4	<0.1%	16,175	Reduced−669
Lattice Semiconductor CorpLSCC	COM	518415104	0.4	<0.1%	2,806	New+2,806
Alkami Technology IncALKT	COM	01644J108	0.4	<0.1%	23,622	New+23,622
Option Care Health IncOPCH	COM NEW	68404L201	0.4	<0.1%	20,400	New+20,400
Direxion Shares ETF Trust	DAI GOL BEA ETF	25461A189	0.4	<0.1%	6,711	New+6,711
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.4	<0.1%	109,505	New+109,505
The Realreal IncREAL	COM	88339P101	0.4	<0.1%	36,046	New+36,046
Angel Studios Inc.ANGX	CL A COM	034948109	0.4	<0.1%	115,620	New+115,620
CF Bankshares IncCFBK	COM	12520L109	0.4	<0.1%	12,934	New+12,934
Upbound Group IncUPBD	COM	76009N100	0.4	<0.1%	19,953	New+19,953
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.4	<0.1%	19,200	New+19,200
Similarweb Ltd	SHS	M84137104	0.4	<0.1%	68,207	Reduced−26,027
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.4	<0.1%	5,681	Reduced−2,399
Bancfirst CorpBANF	COM	05945F103	0.4	<0.1%	3,740	New+3,740
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.4	<0.1%	216,423	Added+82,865
Kenon Holdings Ltd	SHS	Y46717107	0.4	<0.1%	6,203	New+6,203
Engene Holdings Inc	COM	29286M105	0.4	<0.1%	239,035	Added+205,238
Engene Therapeutics IncENGN	COM	29286X101	0.4	<0.1%	239,035	New+239,035
Alignment Healthcare IncALHC	COM	01625V104	0.4	<0.1%	17,307	New+17,307
Bitwise Ethereum ETFETHW	SHS	091955104	0.4	<0.1%	36,393	New+36,393
Energy Fuels IncUUUU	COM NEW	292671708	0.4	<0.1%	28,310	Reduced−266,217
American Outdoor Brands IncAOUT	COM	02875D109	0.4	<0.1%	34,878	New+34,878
Artesian Res CorpARTNA	CL A	043113208	0.4	<0.1%	12,041	Reduced−12,678
Airjoule Technologies CorpAIRJ	CL A	612160101	0.4	<0.1%	73,794	New+73,794
Cathay Gen BancorpCATY	COM	149150104	0.4	<0.1%	6,588	New+6,588
Oruka Therapeutics IncORKA	COM	687604108	0.4	<0.1%	4,290	New+4,290
Viant Technology IncDSP	COM CL A	92557A101	0.4	<0.1%	32,194	New+32,194
Avidbank Holdings IncAVBH	COM	05368J103	0.4	<0.1%	12,339	New+12,339
Sabre CorpSABR	COM	78573M104	0.4	<0.1%	194,334	New+194,334
Galiano Gold IncGAU	COM	36352H100	0.4	<0.1%	217,171	Reduced−515,236
OFG BancorpOFG	COM	67103X102	0.4	<0.1%	8,257	New+8,257
Simply Good Foods CoSMPL	COM	82900L102	0.4	<0.1%	30,399	New+30,399
Triple Flag Precious MetalTFPM	COM	89679M104	0.4	<0.1%	13,466	Added+5,262
Chewy IncCHWY	CL A	16679L109	0.4	<0.1%	20,488	Added+3,094
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.4	<0.1%	8,787	New+8,787
Excelerate Energy IncEE	CL A COM	30069T101	0.4	<0.1%	10,593	New+10,593
Choice Hotels International IncCHH	COM	169905106	0.4	<0.1%	3,636	New+3,636
Smithfield Foods IncSFD	COM	832248207	0.4	<0.1%	16,503	Reduced−46,914
Tutor Perini CorpTPC	COM	901109108	0.4	<0.1%	4,802	Added+959
Ishares TR	BRAZIL SM-CP ETF	464289131	0.4	<0.1%	30,568	New+30,568
Everforth IncEFOR	COM	00191U102	0.4	<0.1%	22,139	New+22,139
Gibraltar Inds IncROCK	COM	374689107	0.4	<0.1%	8,755	Added+2,228
Nelnet IncNNI	CL A	64031N108	0.4	<0.1%	2,955	New+2,955
Kosmos Energy LtdKOS	COM	500688106	0.4	<0.1%	186,391	Reduced−1,287,742
NMI Holdings IncNMIH	COM	629209305	0.4	<0.1%	9,568	Added+3,522
Oric Pharmaceuticals IncORIC	COM	68622P109	0.4	<0.1%	36,296	New+36,296
Unitil CorpUTL	COM	913259107	0.4	<0.1%	7,445	Reduced−1,862
Allient IncALNT	COM	019330109	0.4	<0.1%	3,810	Reduced−10,313
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.4	<0.1%	47,993	New+47,993
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.4	<0.1%	18,439	New+18,439
Immix Biopharma IncIMMX	COM	45258H106	0.4	<0.1%	37,637	New+37,637
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.4	<0.1%	1,259	New+1,259
REX American Res CorpREX	COM	761624105	0.4	<0.1%	8,448	Reduced−1,271
Progyny IncPGNY	COM	74340E103	0.4	<0.1%	13,204	Reduced−18,395
Neogenomics IncNEO	COM NEW	64049M209	0.4	<0.1%	26,051	New+26,051
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.4	<0.1%	21,224	New+21,224
Independent BK Corp MichIBCP	COM NEW	453838609	0.4	<0.1%	10,439	New+10,439
Flagstar Bank National AssocFLG	COM NEW	649445400	0.4	<0.1%	25,012	New+25,012
Ooma IncOOMA	COM	683416101	0.4	<0.1%	19,226	Added+7,591
Genpact Limited	SHS	G3922B107	0.4	<0.1%	13,431	Reduced−6,961
Eagle Finl SVCS IncEFSI	COM	26951R104	0.4	<0.1%	8,908	New+8,908
Americold Realty Trust IncCOLD	COM	03064D108	0.4	<0.1%	23,481	New+23,481
Regional MGMT CorpRM	COM	75902K106	0.4	<0.1%	8,932	New+8,932
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.4	<0.1%	47,604	New+47,604
Nice LtdNICE	SPONSORED ADR	653656108	0.4	<0.1%	4,034	New+4,034
Hamilton Lane IncHLNE	CL A	407497106	0.4	<0.1%	4,625	New+4,625
Magnite IncMGNI	COM	55955D100	0.4	<0.1%	19,145	New+19,145
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.4	<0.1%	13,855	Reduced−9,302
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.4	<0.1%	16,822	New+16,822
NNN REIT IncNNN	COM	637417106	0.4	<0.1%	7,761	New+7,761
Korn FerryKFY	COM NEW	500643200	0.4	<0.1%	5,419	Reduced−3,576
Polypid Ltd	COM	M8001Q126	0.4	<0.1%	70,939	New+70,939
McEwen Inc.MUX	COM NEW	58039P305	0.4	<0.1%	19,863	Reduced−10,182
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.4	<0.1%	42,412	Reduced−250,116
Ramaco Res IncMETC	COM CL A	75134P600	0.4	<0.1%	26,941	New+26,941
NVE CorpNVEC	COM NEW	629445206	0.4	<0.1%	3,408	Added+164
Bumble IncBMBL	COM CL A	12047B105	0.4	<0.1%	110,543	New+110,543
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.4	<0.1%	46,157	Reduced−547
Inflarx NV	COM	N44821101	0.3	<0.1%	155,416	New+155,416
Quanterix CorpQTRX	COM	74766Q101	0.3	<0.1%	80,200	New+80,200
Crescent Biopharma Inc.	COM	38000Q201	0.3	<0.1%	19,227	Reduced−1,690
Solv Energy IncMWH	COM SHS CL A	78475V103	0.3	<0.1%	10,164	New+10,164
A10 Networks IncATEN	COM	002121101	0.3	<0.1%	9,173	New+9,173
Radware Ltd	ORD	M81873107	0.3	<0.1%	11,044	Reduced−642
Warrior Met Coal IncHCC	COM	93627C101	0.3	<0.1%	4,193	New+4,193
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.3	<0.1%	4,382	New+4,382
Rush Enterprises IncRUSHA	CL A	781846209	0.3	<0.1%	4,650	New+4,650
Brixmor Ppty Group IncBRX	COM	11120U105	0.3	<0.1%	10,731	Reduced−284
Adagene IncADAG	ADS	005329107	0.3	<0.1%	80,487	Added+68,870
McGraw Hill IncMH	COM	580907103	0.3	<0.1%	35,635	New+35,635
Liquidity SVCS IncLQDT	COM	53635B107	0.3	<0.1%	8,620	New+8,620
Cabot CorpCBT	COM	127055101	0.3	<0.1%	3,712	Reduced−7,733
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.3	<0.1%	232,298	New+232,298
Smartfinancial IncSMBK	COM NEW	83190L208	0.3	<0.1%	7,178	New+7,178
Ituran Location and Control	SHS	M6158M104	0.3	<0.1%	5,520	New+5,520
Avepoint IncAVPT	COM CL A	053604104	0.3	<0.1%	29,892	New+29,892
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.3	<0.1%	20,870	New+20,870
New Found Gold CorpNFGC	COM	64440N103	0.3	<0.1%	215,811	New+215,811
Theravance Biopharma Inc	COM	G8807B106	0.3	<0.1%	19,494	New+19,494
Element Solutions IncESI	COM	28618M106	0.3	<0.1%	6,927	New+6,927
Boise Cascade Co DelBCC	COM	09739D100	0.3	<0.1%	4,257	Reduced−2,455
South Plains Financial IncSPFI	COM	83946P107	0.3	<0.1%	7,635	New+7,635
Covenant Logistics Group IncCVLG	CL A	22284P105	0.3	<0.1%	7,415	New+7,415
Columbus McKinnon Corp N YCMCO	COM	199333105	0.3	<0.1%	21,587	New+21,587
TransunionTRU	COM	89400J107	0.3	<0.1%	4,520	New+4,520
Uranium Rty Corp	COM	91702V101	0.3	<0.1%	116,712	Reduced−467,840
FB Finl CorpFBK	COM	30257X104	0.3	<0.1%	5,858	New+5,858
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.3	<0.1%	10,817	New+10,817
Orrstown Finl SVCS IncORRF	COM	687380105	0.3	<0.1%	7,890	New+7,890
Lindsay CorpLNN	COM	535555106	0.3	<0.1%	2,598	Reduced−11,697
Hallador Energy CompanyHNRG	COM	40609P105	0.3	<0.1%	18,438	Reduced−17,086
DHT Holdings Inc	SHS NEW	Y2065G121	0.3	<0.1%	19,363	Reduced−1,129
York WTR CoYORW	COM	987184108	0.3	<0.1%	10,423	Added+812
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,582	Reduced−32,330
Prosperity Bancshares IncPB	COM	743606105	0.3	<0.1%	4,340	New+4,340
Gbank Finl Holdings IncGBFH	COM	36166F100	0.3	<0.1%	10,454	Reduced−773
Duos Technologies Group IncDUOT	COM	266042407	0.3	<0.1%	26,356	New+26,356
Corporacion Amer Arpts S a	COM	L1995B107	0.3	<0.1%	12,480	New+12,480
Midland States Bancorp IncMSBI	COM	597742105	0.3	<0.1%	10,064	New+10,064
VIR Biotechnology IncVIR	COM	92764N102	0.3	<0.1%	30,696	Reduced−44,962
Adicet Bio IncACET	COM NEW	007002207	0.3	<0.1%	36,193	New+36,193
Buckle IncBKE	COM	118440106	0.3	<0.1%	7,391	Reduced−8,694
Pacific Biosciences Calif inPACB	COM	69404D108	0.3	<0.1%	185,654	Added+73,151
Quinstreet IncQNST	COM	74874Q100	0.3	<0.1%	21,112	New+21,112
Cybin Inc	COM NEW	23256X407	0.3	<0.1%	46,789	New+46,789
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.3	<0.1%	4,880	New+4,880
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.3	<0.1%	4,776	Reduced−15,157
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.3	<0.1%	22,643	Reduced−10,570
Canadian Solar IncCSIQ	COM	136635109	0.3	<0.1%	19,084	Reduced−107,384
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,456	New+1,456
Titan Machy IncTITN	COM	88830R101	0.3	<0.1%	14,405	New+14,405
Mega Fortune Co Ltd	USD ORD SHS	G6005A102	0.3	<0.1%	4,176	New+4,176
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.3	<0.1%	10,542	Reduced−34,188
Strattec Sec CorpSTRT	COM	863111100	0.3	<0.1%	3,723	Reduced−1,905
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,741	New+1,741
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.3	<0.1%	8,006	New+8,006
Grindr IncGRND	COM	39854F101	0.3	<0.1%	20,998	New+20,998
Contango Silver & Gold IncCTGO	COM	21077F100	0.3	<0.1%	19,032	New+19,032
Infinity Nat Res IncINR	COM CL A	456941103	0.3	<0.1%	23,616	Reduced−1,844
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.3	<0.1%	11,937	Reduced−78
Noodles & CoNDLS	CL A NEW	65540B303	0.3	<0.1%	19,889	Added+2,006
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.3	<0.1%	28,407	New+28,407
First Cmnty Corp S CFCCO	COM	319835104	0.3	<0.1%	9,023	New+9,023
Energy Services of Amer CorpESOA	COM	29271Q103	0.3	<0.1%	15,152	New+15,152
C3 Ai IncAI	CL A	12468P104	0.3	<0.1%	32,195	New+32,195
Tidal Trust II	YIELD ULTRA ETF	88636X708	0.3	<0.1%	9,878	New+9,878
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.3	<0.1%	6,816	Reduced−1,648
Invesco Ltd	SHS	G491BT108	0.3	<0.1%	11,039	New+11,039
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	1,005	New+1,005
Wendys CoWEN	COM	95058W100	0.3	<0.1%	34,878	Added+21,438
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.3	<0.1%	20,406	Added+2,515
Princeton Bancorp IncBPRN	COM	74179A107	0.3	<0.1%	7,553	New+7,553
Eurodry Ltd	COM	Y23508107	0.3	<0.1%	13,055	New+13,055
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.3	<0.1%	258,928	New+258,928
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.3	<0.1%	15,405	Reduced−109,790
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.3	<0.1%	2,214	New+2,214
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.3	<0.1%	23,884	New+23,884
Starz Entertainment Corp.STRZ	COM	855919106	0.3	<0.1%	9,851	New+9,851
Interface IncTILE	COM	458665304	0.3	<0.1%	7,928	Reduced−4,309
Supercom Ltd New	ORD SHS	M87095309	0.3	<0.1%	24,815	New+24,815
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.3	<0.1%	11,022	New+11,022
New Era Energy & Digital IncNUAI	COM	64428N109	0.3	<0.1%	44,044	New+44,044
Preformed Line Prods CoPLPC	COM	740444104	0.3	<0.1%	682	New+682
SB Finl Group IncSBFG	COM	78408D105	0.3	<0.1%	11,059	New+11,059
Lenz Therapeutics IncLENZ	COM	52635N103	0.3	<0.1%	49,132	New+49,132
CNH Indl N V	SHS	N20944109	0.3	<0.1%	24,713	Reduced−3,764
Nervgen Pharma CorpNGEN	COM	64082X203	0.3	<0.1%	134,518	New+134,518
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,460	New+3,460
UMH Pptys IncUMH	COM	903002103	0.3	<0.1%	18,255	New+18,255
Westamerica BancorporationWABC	COM	957090103	0.3	<0.1%	4,706	New+4,706
Enovix CorporationENVX	COM	293594107	0.3	<0.1%	45,302	New+45,302
Concentrix CorpCNXC	COM	20602D101	0.3	<0.1%	12,249	New+12,249
JBT Marel CorporationJBTM	COM	477839104	0.3	<0.1%	1,885	New+1,885
First Merchants CorpFRME	COM	320817109	0.3	<0.1%	6,249	New+6,249
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.3	<0.1%	18,967	New+18,967
Talos Energy IncTALO	COM	87484T108	0.3	<0.1%	20,977	Reduced−3,108
Littelfuse IncLFUS	COM	537008104	0.3	<0.1%	594	New+594
Hyster-Yale IncHY	CL A	449172105	0.3	<0.1%	7,708	New+7,708
Kindercare Learning CompanieKLC	COM	49456W105	0.3	<0.1%	63,452	New+63,452
Luxfer Holdings plc	SHS	G5698W116	0.3	<0.1%	14,914	Reduced−350
Sana Biotechnology IncSANA	COM	799566104	0.3	<0.1%	77,056	Added+63,052
Rayonier IncRYN	COM	754907103	0.3	<0.1%	12,555	Reduced−78,314
BOK Finl CorpBOKF	COM NEW	05561Q201	0.3	<0.1%	1,923	New+1,923
Osisko Development Corp	COM NEW	68828E809	0.3	<0.1%	108,522	New+108,522
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.3	<0.1%	8,488	Added+4,678
Mercury Genl Corp NewMCY	COM	589400100	0.3	<0.1%	2,496	Reduced−10,738
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.3	<0.1%	20,461	New+20,461
Rapport Therapeutics IncRAPP	COM	75383L102	0.3	<0.1%	6,359	New+6,359
Vericel CorpVCEL	COM	92346J108	0.3	<0.1%	5,941	New+5,941
Perpetua Resources CorpPPTA	COM	714266103	0.3	<0.1%	12,719	New+12,719
Lithia MTRS IncLAD	COM	536797103	0.3	<0.1%	903	New+903
Inter & Co Inc	CLASS A COM	G4R20B107	0.3	<0.1%	48,275	New+48,275
Affirm Holdings IncAFRM	COM CL A	00827B106	0.3	<0.1%	3,213	New+3,213
Cronos Group IncCRON	COM	22717L101	0.3	<0.1%	93,986	Reduced−67,180
Ennis IncEBF	COM	293389102	0.3	<0.1%	12,157	New+12,157
CNX Res CorpCNX	COM	12653C108	0.3	<0.1%	7,577	Reduced−11,721
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.3	<0.1%	8,555	New+8,555
Liberty Energy IncLBRT	COM CL A	53115L104	0.3	<0.1%	9,799	Reduced−63,627
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,581	New+1,581
Ceribell IncCBLL	COM	15678C102	0.3	<0.1%	13,167	New+13,167
Blue Bird CorpBLBD	COM	095306106	0.3	<0.1%	3,236	New+3,236
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,174	Reduced−9,392
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.3	<0.1%	41,750	New+41,750
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.3	<0.1%	13,246	New+13,246
Xerox Holdings CorpXRX	COM NEW	98421M106	0.3	<0.1%	81,087	New+81,087
Myriad Genetics IncMYGN	COM	62855J104	0.3	<0.1%	44,165	Added+15,399
Getty Rlty Corp NewGTY	COM	374297109	0.3	<0.1%	7,550	Reduced−10,365
Opera LtdOPRA	SPONSORED ADS	68373M107	0.3	<0.1%	12,686	New+12,686
Kamada Ltd	SHS	M6240T109	0.3	<0.1%	34,250	Added+4,056
Red Rock Resorts IncRRR	CL A	75700L108	0.3	<0.1%	3,860	New+3,860
Sanara Medtech IncSMTI	COM	79957L100	0.2	<0.1%	10,588	Added+416
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.2	<0.1%	3,783	Reduced−28,252
Fidelity Covington Trust	DISRUPTIVE TECH	316092139	0.2	<0.1%	4,304	New+4,304
Arko Pete CorpAPC	CL A COM	04124A100	0.2	<0.1%	13,191	New+13,191
Mattel IncMAT	COM	577081102	0.2	<0.1%	17,907	Reduced−9,257
UDR IncUDR	COM	902653104	0.2	<0.1%	6,222	New+6,222
Echostar CorpECHO	CL A	278768106	0.2	<0.1%	2,446	Reduced−207,511
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	27,035	Reduced−75,176
Alvotech	ORDINARY SHARES	L01800108	0.2	<0.1%	66,599	Added+50,187
Penn Entertainment IncPENN	COM	707569109	0.2	<0.1%	11,470	Reduced−18,305
Orange Cnty Bancorp IncOBT	COM	68417L107	0.2	<0.1%	6,654	New+6,654
Personalis IncPSNL	COM	71535D106	0.2	<0.1%	18,199	Reduced−20,523
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.2	<0.1%	3,552	New+3,552
Castle Biosciences IncCSTL	COM	14843C105	0.2	<0.1%	10,175	New+10,175
Vertex IncVERX	CL A	92538J106	0.2	<0.1%	20,920	Added+4,098
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,547	New+2,547
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.2	<0.1%	9,707	New+9,707
Tetra Technologies Inc DelTTI	COM	88162F105	0.2	<0.1%	21,075	Reduced−11,286
Euroseas Ltd	SHS	Y23592135	0.2	<0.1%	3,578	New+3,578
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.2	<0.1%	6,305	New+6,305
Compass Therapeutics IncCMPX	COM	20454B104	0.2	<0.1%	108,250	Added+94,405
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.2	<0.1%	14,842	New+14,842
Orion Energy Sys IncOESX	COM NEW	686275207	0.2	<0.1%	20,219	Added+10,139
Timken CoTKR	COM	887389104	0.2	<0.1%	1,625	Reduced−4,371
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.2	<0.1%	7,382	Reduced−4,744
Widepoint CorpWYY	COMMON	967590209	0.2	<0.1%	13,409	New+13,409
Direxion Shares ETF Trust	DAILY JUNIOR GOL	25461A171	0.2	<0.1%	5,617	New+5,617
CRA International IncCRAI	COM	12618T105	0.2	<0.1%	1,642	Reduced−2,821
ATS CorporationATS	COM	00217Y104	0.2	<0.1%	8,100	New+8,100
Privia Health Group IncPRVA	COM	74276R102	0.2	<0.1%	9,033	New+9,033
Bioage Labs IncBIOA	COM	09077V100	0.2	<0.1%	9,480	New+9,480
Eplus IncPLUS	COM	294268107	0.2	<0.1%	2,787	Reduced−4,892
Domo IncHUCK	COM CL B	257554105	0.2	<0.1%	74,041	Added+35,309
Sprinklr IncCXM	CL A	85208T107	0.2	<0.1%	44,871	New+44,871
Finward BancorpFNWD	COM	31812F109	0.2	<0.1%	6,289	New+6,289
American Assets TR IncAAT	COM	024013104	0.2	<0.1%	9,313	New+9,313
Marzetti CompanyMZTI	COM	513847103	0.2	<0.1%	2,010	Reduced−3,705
Powerfleet IncAIOT	COM	73931J109	0.2	<0.1%	59,683	New+59,683
Integer Holdings CorpITGR	COM	45826H109	0.2	<0.1%	2,407	New+2,407
Avista CorpAVA	COM	05379B107	0.2	<0.1%	5,454	Reduced−3,005
Nexxen International Ltd	SHS NEW	M8T80P204	0.2	<0.1%	24,583	New+24,583
RAPID7 IncRPD	COM	753422104	0.2	<0.1%	27,331	Added+3,539
Park Dental Partners IncPARK	COM	700402100	0.2	<0.1%	10,271	New+10,271
Kelly SVCS IncKELYA	CL A	488152208	0.2	<0.1%	17,984	Reduced−10,831
Ishares TR	INTL TREA BD ETF	464288117	0.2	<0.1%	5,304	New+5,304
Alarum Technologies LtdALAR	SPONSORD ADS NEW	78643B500	0.2	<0.1%	26,947	New+26,947
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.2	<0.1%	16,123	Reduced−40,747
Ishares TR	RUS TP200 VL ETF	464289420	0.2	<0.1%	2,059	New+2,059
Grocery Outlet HLDG CorpGO	COM	39874R101	0.2	<0.1%	21,669	New+21,669
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,160	Reduced−743
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	10,019	New+10,019
Phoenix Ed Partners IncPXED	COM	718968100	0.2	<0.1%	6,475	Reduced−1,281
Encore Energy CorpEU	COM NEW	29259W700	0.2	<0.1%	162,266	Added+21,204
Aura Biosciences IncAURA	COM	05153U107	0.2	<0.1%	29,872	Added+19,205
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.2	<0.1%	22,681	New+22,681
Jerash Holdings US IncJRSH	COM	47632P101	0.2	<0.1%	44,036	New+44,036
Adecoagro S a	COM	L00849106	0.2	<0.1%	22,146	Reduced−56,805
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.2	<0.1%	1,970	New+1,970
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.2	<0.1%	13,022	Added+877
Joint CorpJYNT	COM	47973J102	0.2	<0.1%	23,990	New+23,990
Sasol LtdSSL	SPONSORED ADR	803866300	0.2	<0.1%	21,412	New+21,412
Pelagos Ins Cap Ltd	COM	G3398L118	0.2	<0.1%	8,634	Reduced−3,855
LCI IndsLCII	COM	50189K103	0.2	<0.1%	1,984	Reduced−3,485
Sealsq Corp	ORD SHS	G79483106	0.2	<0.1%	66,258	New+66,258
Zumiez IncZUMZ	COM	989817101	0.2	<0.1%	11,703	New+11,703
Rallybio CorpRLYB	COM	75120L209	0.2	<0.1%	12,995	New+12,995
Jd.Com IncJD	SPON ADS CL A	47215P106	0.2	<0.1%	8,153	Reduced−59,757
Viemed Healthcare IncVMD	COM	92663R105	0.2	<0.1%	18,200	Added+5,276
Ultra Clean Holdings IncUCTT	COM	90385V107	0.2	<0.1%	1,455	Reduced−14,470
Rxsight IncRXST	COM	78349D107	0.2	<0.1%	43,043	New+43,043
Enact Holdings IncACT	COM	29249E109	0.2	<0.1%	4,528	New+4,528
Malibu Boats IncMBUU	COM CL A	56117J100	0.2	<0.1%	7,539	New+7,539
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.2	<0.1%	17,499	New+17,499
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.2	<0.1%	15,371	Reduced−2,714
Camping World Holdings IncCWH	CL A	13462K109	0.2	<0.1%	26,836	Added+14,878
China Yuchai International Ltd	COM	G21082105	0.2	<0.1%	4,316	New+4,316
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,011	Reduced−5,614
Journey Med CorpDERM	COM	48115J109	0.2	<0.1%	28,841	New+28,841
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.2	<0.1%	7,413	New+7,413
Erasca IncERAS	COM	29479A108	0.2	<0.1%	11,112	Reduced−10,576
Pursuit Attractions and HospPRSU	COM	92552R406	0.2	<0.1%	3,630	Reduced−6,329
Taboola.Com Ltd	ORD SHS	M8744T106	0.2	<0.1%	40,490	Added+12,635
John Marshall Bancorp IncJMSB	COM	47805L101	0.2	<0.1%	9,274	New+9,274
Mueller WTR Prods IncMWA	COM SER A	624758108	0.2	<0.1%	7,825	Added+441
Arbutus Biopharma CorpABUS	COM	03879J100	0.2	<0.1%	42,004	New+42,004
RBB BancorpRBB	COM	74930B105	0.2	<0.1%	7,307	New+7,307
Proficient Auto Logistics inPAL	COM	74317M104	0.2	<0.1%	29,063	New+29,063
Highlander Silver CorpHSLV	COM	43087N204	0.2	<0.1%	42,032	Reduced−305,468
Regenxbio IncRGNX	COM	75901B107	0.2	<0.1%	16,277	New+16,277
Accelerant Holdings	CL A	G00894108	0.2	<0.1%	16,341	Reduced−11,659
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.2	<0.1%	29,522	Added+19,129
Opus Genetics IncIRD	COM	67577R102	0.2	<0.1%	46,389	New+46,389
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.2	<0.1%	83,588	New+83,588
Candel Therapeutics IncCADL	COM	137404109	0.2	<0.1%	18,178	Reduced−2,845
USA Today Co IncTDAY	COM	36472T109	0.2	<0.1%	21,806	New+21,806
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.2	<0.1%	114,883	Added+60,150
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.2	<0.1%	13,228	Reduced−12,457
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.2	<0.1%	37,613	Added+4,281
Mistras Group IncMG	COM	60649T107	0.2	<0.1%	10,427	New+10,427
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.2	<0.1%	12,446	New+12,446
Perion Network Ltd	SHS NEW	M78673114	0.2	<0.1%	18,654	Reduced−13,667
Elme CommunitiesELME	SH BEN INT	939653101	0.2	<0.1%	122,029	Reduced−4,491
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.2	<0.1%	30,783	New+30,783
BCB Bancorp IncBCBP	COM	055298103	0.2	<0.1%	16,747	New+16,747
Verastem IncVSTM	COM NEW	92337C203	0.2	<0.1%	46,982	Reduced−5,116
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.2	<0.1%	43,605	New+43,605
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.2	<0.1%	25,753	Added+2,254
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.2	<0.1%	13,883	New+13,883
Savers Value VLG IncSVV	COM	80517M109	0.2	<0.1%	17,245	New+17,245
Agencia Coml Spirits Ltd	USD CL A ORD SHS	G0206E104	0.2	<0.1%	11,331	New+11,331
C4 Therapeutics IncCCCC	COM STK	12529R107	0.2	<0.1%	36,726	Reduced−26,034
Annovis Bio IncANVS	COM	03615A108	0.2	<0.1%	90,884	New+90,884
8X8 Inc NewEGHT	COM	282914100	0.2	<0.1%	96,613	New+96,613
Lantern Pharma IncLTRN	COM	51654W101	0.2	<0.1%	39,593	New+39,593
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.2	<0.1%	10,898	New+10,898
Paysign IncPAYS	COM	70451A104	0.2	<0.1%	20,079	New+20,079
Energys Group Ltd	SHS	G3040B104	0.2	<0.1%	67,403	New+67,403
Clearwater Paper CorpCLW	COM	18538R103	0.2	<0.1%	10,437	New+10,437
Mako MNG CorpMAKO	COM NEW	56089A400	0.2	<0.1%	22,346	New+22,346
Universal Logistics Holdings inULH	COM	91388P105	0.2	<0.1%	11,002	New+11,002
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.2	<0.1%	93,132	Reduced−59,319
Vaalco Energy IncEGY	COM NEW	91851C201	0.2	<0.1%	31,877	Added+5,089
Wealthfront CorpWLTH	COM	947002101	0.2	<0.1%	18,101	Reduced−4,507
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	15,122	Reduced−46,229
Prime Medicine IncPRME	COM	74168J101	0.2	<0.1%	43,663	Reduced−3,230
SNDL IncSNDL	COM	83307B101	0.2	<0.1%	118,813	Reduced−128,002
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.2	<0.1%	30,395	New+30,395
Ocugen IncOCGN	COM	67577C105	0.2	<0.1%	104,322	New+104,322
Annexon IncANNX	COM	03589W102	0.2	<0.1%	27,863	Added+10,960
Hillman Solutions CorpHLMN	COM	431636109	0.2	<0.1%	18,850	New+18,850
Manitowoc Co IncMTW	COM NEW	563571405	0.2	<0.1%	11,358	New+11,358
Proqr Thrapeutics N V	SHS EURO	N71542109	0.2	<0.1%	84,806	Added+72,771
Caribou Biosciences IncCRBU	COM	142038108	0.2	<0.1%	88,979	Added+49,423
Cumberland Pharmaceuticals ICPIX	COM	230770109	0.2	<0.1%	24,014	New+24,014
Immucell CorpICCC	COM PAR	452525306	0.2	<0.1%	15,415	New+15,415
Superior Group of Co IncSGC	COM	868358102	0.2	<0.1%	11,786	New+11,786
Audioeye IncAEYE	COM NEW	050734201	0.2	<0.1%	26,261	New+26,261
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.2	<0.1%	44,075	New+44,075
Protara Therapeutics IncTARA	COM STK	74365U107	0.2	<0.1%	39,319	New+39,319
Aebi Schmidt HLDG AG	COM	H00501108	0.2	<0.1%	11,958	New+11,958
Immatics N.V	SHS	N44445109	0.1	<0.1%	14,726	New+14,726
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	0.1	<0.1%	17,100	New+17,100
Optimizerx CorpOPRX	COM NEW	68401U204	0.1	<0.1%	25,643	New+25,643
Ring Energy IncREI	COM	76680V108	0.1	<0.1%	134,240	Reduced−292,519
Health Catalyst IncHCAT	COM	42225T107	0.1	<0.1%	72,493	New+72,493
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.1	<0.1%	44,015	New+44,015
KVH Inds IncKVHI	COM	482738101	0.1	<0.1%	14,434	Reduced−8,467
Titan International Inc IllTWI	COM	88830M102	0.1	<0.1%	18,483	New+18,483
Black Diamond Therapeutics IBDTX	COM	09203E105	0.1	<0.1%	76,706	Added+39,232
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	34,905	New+34,905
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.1	<0.1%	47,067	New+47,067
Blue Moon Metals IncBMM	COM	09570Q509	0.1	<0.1%	22,151	New+22,151
Service Pptys TR	COM SH BEN INT	81761L102	0.1	<0.1%	83,629	New+83,629
Riverview Bancorp IncRVSB	COM	769397100	0.1	<0.1%	25,952	New+25,952
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	35,173	Reduced−650,267
Genelux CorporationGNLX	COM	36870H103	0.1	<0.1%	45,881	New+45,881
Rimini STR Inc DelRMNI	COM	76674Q107	0.1	<0.1%	31,375	New+31,375
Skyx Platforms CorpSKYX	COM	78471E105	0.1	<0.1%	120,633	Added+79,641
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.1	<0.1%	22,515	New+22,515
Rezolute IncRZLT	COM NEW	76200L309	0.1	<0.1%	25,375	New+25,375
Highpeak Energy IncHPK	COM	43114Q105	0.1	<0.1%	18,666	New+18,666
Metals Rty Co IncTMCR	COM SHS	591322102	0.1	<0.1%	18,201	New+18,201
Maxcyte IncMXCT	COM	57777K106	0.1	<0.1%	105,516	New+105,516
Net Lease Office PropertiesNLOP	COM	64110Y108	0.1	<0.1%	11,284	New+11,284
Sprout Social IncSPT	COM CL A	85209W109	0.1	<0.1%	16,605	New+16,605
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	27,915	New+27,915
Upstream Bio IncUPB	COM	91678A107	0.1	<0.1%	17,988	New+17,988
American Coastal Ins CorpACIC	COM	910710102	0.1	<0.1%	11,076	New+11,076
Aspen Aerogels IncASPN	COM	04523Y105	0.1	<0.1%	19,169	New+19,169
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.1	<0.1%	20,771	New+20,771
Teekay Corporation Ltd	SHS	G8726T105	0.1	<0.1%	12,043	New+12,043
Soundthinking IncSSTI	COM	82536T107	0.1	<0.1%	13,262	New+13,262
Fortuna MNG CorpFSM	COM NEW	349942102	0.1	<0.1%	13,769	New+13,769
Robot Consulting Co LtdLAWR	SPONSORED ADS	77106A108	0.1	<0.1%	30,707	Unchanged
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.1	<0.1%	12,199	Reduced−10,787
ADC Therapeutics SA	SHS	H0036K147	0.1	<0.1%	105,690	New+105,690
Century Therapeutics IncIPSC	COM	15673T100	0.1	<0.1%	45,890	New+45,890
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.1	<0.1%	17,283	New+17,283
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.1	<0.1%	20,952	New+20,952
Nautilus Biotechnology IncNAUT	COM	63909J108	0.1	<0.1%	58,559	New+58,559
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.1	<0.1%	21,664	Reduced−8,194
Duluth Holdings IncDLTH	COM CL B	26443V101	0.1	<0.1%	23,903	New+23,903
Leslies IncLESLQ	COM	527064208	0.1	<0.1%	10,473	New+10,473
Podcastone IncPODC	COM	22275C105	0.1	<0.1%	23,530	New+23,530
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	25,809	Reduced−6,743
Allot Ltd	SHS	M0854Q105	0.1	<0.1%	11,526	New+11,526
Comstock IncLODE	COM SHS	205750409	0.1	<0.1%	24,490	Reduced−5,492
Connect Biopharma Holdings Ltd	SHS	207523101	0.1	<0.1%	42,303	New+42,303
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.1	<0.1%	10,296	New+10,296
The Real Brokerage Inc	COM NEW	75585H206	0.1	<0.1%	54,047	New+54,047
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.1	<0.1%	48,413	Added+12,351
Aldeyra Therapeutics IncALDX	COM	01438T106	0.1	<0.1%	46,044	New+46,044
Prothena Corp plc	SHS	G72800108	0.1	<0.1%	10,007	New+10,007
Entrada Therapeutics IncTRDA	COM	29384C108	0.1	<0.1%	13,257	Reduced−4,281
Quad / Graphics IncQUAD	COM CL A	747301109	0.1	<0.1%	11,387	Added+644
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.1	<0.1%	10,238	New+10,238
N-Able IncNABL	COMMON STOCK	62878D100	0.1	<0.1%	26,079	New+26,079
Cytek Biosciences IncCTKB	COM	23285D109	0.1	<0.1%	21,420	New+21,420
Hudson Technologies IncHDSN	COM	444144109	0.1	<0.1%	16,395	Reduced−4,304
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	19,238	Reduced−53,797
Equillium IncEQ	COM	29446K106	0.1	<0.1%	28,655	Reduced−105
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.1	<0.1%	13,075	Reduced−17,003
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.1	<0.1%	14,834	New+14,834
Happy City Holdings Ltd	COM CL A	G4337R109	0.1	<0.1%	21,983	New+21,983
Milestone Pharmaceuticals inMIST	COM	59935V107	0.1	<0.1%	64,661	Reduced−84,444
Loandepot IncLDI	COM CL A	53946R106	0.1	<0.1%	69,314	Reduced−26,550
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.1	<0.1%	62,070	Added+896
Pulmonx CorpLUNG	COM	745848101	0.1	<0.1%	63,910	New+63,910
Niagen Bioscience IncNAGE	COM NEW	171077407	0.1	<0.1%	25,795	New+25,795
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	23,899	Added+186
Baozun IncBZUN	SPONSORED ADR	06684L103	0.1	<0.1%	28,108	Reduced−14,829
Strata Critical Medical IncSRTA	CL A COM	092667104	0.1	<0.1%	15,093	New+15,093
Virco MFG CoVIRC	COM	927651109	0.1	<0.1%	12,491	New+12,491
BRC Inc	COM CL A	05601U105	0.1	<0.1%	68,400	New+68,400
Cineverse CorpCNVS	COM CL A	172406308	0.1	<0.1%	25,097	New+25,097
Pepgen IncPEPG	COM	713317105	0.1	<0.1%	40,936	Reduced−117,890
Tecogen Inc NewTGEN	COM NEW	87876P201	0.1	<0.1%	14,061	New+14,061
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	12,207	New+12,207
Voyager Therapeutics IncVYGR	COM	92915B106	0.1	<0.1%	20,702	New+20,702
Accendra Health IncACH	COM	690732102	0.1	<0.1%	21,049	New+21,049
Drilling Tools International CorpDTI	COM	26205E107	0.1	<0.1%	36,919	Added+24,911
Gogo IncGOGO	COM	38046C109	0.1	<0.1%	22,966	Reduced−5,222
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.1	<0.1%	15,777	New+15,777
Neumora Therapeutics Inc.NMRA	COM	640979100	0.1	<0.1%	39,625	Reduced−45,699
Kalaris Therapeutics IncKLRS	COM	482929106	0.1	<0.1%	16,527	New+16,527
Inogen IncINGN	COM	45780L104	0.1	<0.1%	10,150	New+10,150
Compugen Ltd	ORD	M25722105	0.1	<0.1%	29,473	Reduced−32,833
BTCS IncBTCS	COM NEW	05581M404	0.1	<0.1%	56,091	New+56,091
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.1	<0.1%	15,195	Reduced−20,069
Aclaris Therapeutics IncACRS	COM	00461U105	0.1	<0.1%	10,895	Reduced−61,645
Scripps E W Co OhioSSP	CL A NEW	811054402	0.1	<0.1%	19,568	New+19,568
DHI Group IncDHX	COM	23331S100	0.1	<0.1%	14,513	New+14,513
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.1	<0.1%	38,038	New+38,038
Comtech Telecommunications CCMTL	COM NEW	205826209	0.1	<0.1%	25,455	New+25,455
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.1	<0.1%	21,998	Reduced−88,381
Chegg IncCHGG	COM	163092109	0.0	<0.1%	48,879	New+48,879
Avita Medical IncRCEL	COM	05380C102	0.0	<0.1%	11,829	New+11,829
Omniab IncOABI	COM	68218J103	0.0	<0.1%	19,492	New+19,492
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	10,046	Reduced−5,033
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	10,044	New+10,044
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	26,934	New+26,934
Biote CorpBTMD	CLASS A COM	090683103	0.0	<0.1%	23,741	New+23,741
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	23,397	New+23,397
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.0	<0.1%	31,634	Added+6,791
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	30,856	New+30,856
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	33,280	Reduced−17,701
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	12,440	Reduced−19,087
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	26,867	New+26,867
Gaia Inc NewGAIA	CL A	36269P104	0.0	<0.1%	16,565	New+16,565
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	37,162	New+37,162
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	10,013	Reduced−5,102
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	11,508	New+11,508
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0	<0.1%	30,566	Reduced−17,321
AC Immune SA	SHS	H00263105	0.0	<0.1%	12,991	New+12,991
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.0	<0.1%	15,662	New+15,662
Alector IncALEC	COM	014442107	0.0	<0.1%	14,169	Reduced−5,317
HF Foods Group IncHFFG	COM	40417F109	0.0	<0.1%	18,907	New+18,907
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	15,015	New+15,015
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	10,139	Reduced−7,842
Codexis IncCDXS	COM	192005106	0.0	<0.1%	10,181	Reduced−54,018
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	19,517	New+19,517
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	10,706	New+10,706
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	11,238	New+11,238
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	10,046	New+10,046
Big Sky Indl IncBSIN	COM	911805307	0.0	<0.1%	10,163	New+10,163

Sold out: 633 positions

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

Quadrature Capital Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
21SHARES Ethereum ETFTETH	SHS	04071F102	0.0%	Sold out−14,070
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0%	Sold out−32,524
AAR CorpAIR	COM	000361105	0.0%	Sold out−8,667
Abcellera Biologics IncABCL	COM	00288U106	0.0%	Sold out−37,972
ACV Auctions Inc	COM CL A	00091G104	0.0%	Sold out−51,484
Advansix IncASIX	COM	00773T101	0.0%	Sold out−11,000
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.0%	Sold out−11,892
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−26,579
Aersale CorporationASLE	COM	00810F106	0.0%	Sold out−35,935
Aflac IncAFL	COM	001055102	0.0%	Sold out−9,487
Agora IncAPI	ADS	00851L103	0.0%	Sold out−24,546
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−39,417
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Sold out−312,974
Akebia Threapeutics IncAKBA	COM	00972D105	0.0%	Sold out−89,261
Albemarle CorpALB	COM	012653101	0.0%	Sold out−59,435
Alcoa CorpAA	COM	013872106	0.0%	Sold out−229,063
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%	Sold out−802,428
Aligos Therapeutics IncALGS	COM NEW	01626L204	0.0%	Sold out−10,822
Allison Transmission Holdings IALSN	COM	01973R101	0.0%	Sold out−15,987
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0%	Sold out−18,022
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%	Sold out−146,924
Alto Ingredients IncALTO	COM	021513106	0.0%	Sold out−15,551
Altria Group IncMO	COM	02209S103	0.0%	Sold out−123,835
American Battery TechnologyABAT	COM NEW	02451V309	0.0%	Sold out−79,030
American Centy ETF TR	INTL EQT ETF	025072703	0.0%	Sold out−7,502
American Eagle Outfitters inAEO	COM	02553E106	0.0%	Sold out−81,687
American Express CoAXP	COM	025816109	0.0%	Sold out−114,040
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−59,347
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−4,614
Amerisafe IncAMSF	COM	03071H100	0.0%	Sold out−8,373
Amgen IncAMGN	COM	031162100	0.0%	Sold out−45,568
Amplify Energy Corp NewAMPY	COM	03212B103	0.0%	Sold out−33,147
Amrize Ltd	SHS	H2927K103	0.0%	Sold out−56,322
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0%	Sold out−60,336
Anfield Energy IncAEC	COM NEW	03464C205	0.0%	Sold out−19,096
Anika Therapeutics IncANIK	COM	035255108	0.0%	Sold out−12,429
Anteris Technologies GlobalAVR	COM	03675P102	0.0%	Sold out−23,590
Apple IncAAPL	COM	037833100	0.0%	Sold out−73,192
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Sold out−6,677
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−280,366
Archrock IncAROC	COM	03957W106	0.0%	Sold out−26,243
Arcus Biosciences IncRCUS	COM	03969F109	0.0%	Sold out−32,108
Ardmore Shipping Corp	COM	Y0207T100	0.0%	Sold out−17,098
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−73,198
Arhaus IncARHS	COM CL A	04035M102	0.0%	Sold out−19,549
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Sold out−19,659
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0%	Sold out−107,342
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0%	Sold out−8,130
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0%	Sold out−18,474
Arko CorpARKO	COM	041242108	0.0%	Sold out−60,258
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	Sold out−52,297
Arrow Electrs IncARW	COM	042735100	0.0%	Sold out−3,381
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	Sold out−55,546
Ascent Industries CoACNT	COM	871565107	0.0%	Sold out−12,198
Assertio Holdings Inc	COM NEW	04546C304	0.0%	Sold out−18,687
Astera Labs IncALAB	COM	04626A103	0.0%	Sold out−14,927
Astronics CorpATRO	COM	046433108	0.0%	Sold out−5,977
Atlas Lithium CorpATLX	COM NEW	105861306	0.0%	Sold out−10,681
Atlassian CorporationTEAM	CL A	049468101	0.0%	Sold out−41,846
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	Sold out−28,426
ATN International IncATNI	COM	00215F107	0.0%	Sold out−15,830
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0%	Sold out−62,347
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−225,771
Autozone IncAZO	COM	053332102	0.0%	Sold out−8,344
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%	Sold out−6,075
AZZ IncAZZ	COM	002474104	0.0%	Sold out−5,502
B2GOLD CorpBTG	COM	11777Q209	0.0%	Sold out−2,101,205
Badger Meter IncBMI	COM	056525108	0.0%	Sold out−5,078
Ball CorpBALL	COM	058498106	0.0%	Sold out−12,513
Banco Macro S aBMA	SPON ADR B	05961W105	0.0%	Sold out−5,573
Bank First CorpBFC	COM	06211J100	0.0%	Sold out−2,724
Barrett Business SVCS IncBBSI	COM	068463108	0.0%	Sold out−11,205
BCE IncBCE	COM NEW	05534B760	0.0%	Sold out−3,255,392
Beazer Homes USA Inc	COM NEW	07556Q881	0.0%	Sold out−16,004
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0%	Sold out−23,708
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−15,003
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0%	Sold out−5,054
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0%	Sold out−186
Biomea Fusion IncBMEA	COM	09077A106	0.0%	Sold out−46,162
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Sold out−322,913
BKV CorpBKV	COM	05603J108	0.0%	Sold out−65,432
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0%	Sold out−8,708
Blend Labs IncBLND	CL A	09352U108	0.0%	Sold out−94,256
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Sold out−465,536
Borr Drilling Ltd	SHS	G1466R173	0.0%	Sold out−158,298
Bowman Consulting Group LtdBWMN	COM	103002101	0.0%	Sold out−9,289
Box IncBOX	CL A	10316T104	0.0%	Sold out−29,819
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0%	Sold out−13,351
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0%	Sold out−12,336
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0%	Sold out−6,498
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	Sold out−31,291
Bristow Group IncVTOL	COM	11040G103	0.0%	Sold out−5,702
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	Sold out−193,103
Broadcom IncAVGO	COM	11135F101	0.0%	Sold out−188,866
BTQ Technologies CorpBTQ	COM	055869101	0.0%	Sold out−22,976
Cabaletta Bio IncCABA	COM	12674W109	0.0%	Sold out−87,060
Caci International IncCACI	CL A	127190304	0.0%	Sold out−679
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−14,554
Caleres IncCAL	COM	129500104	0.0%	Sold out−10,238
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−49,800
Capital Group Dividend Growe	SHS ETF	14021L109	0.0%	Sold out−61,948
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−71,262
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0%	Sold out−7,900
Carecloud IncCCLD	COM	14167R100	0.0%	Sold out−11,938
Carlisle Cos IncCSL	COM	142339100	0.0%	Sold out−1,773
Carlsmed IncCARL	COM	14280C105	0.0%	Sold out−13,352
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−185,544
Carrier Global CorporationCARR	COM	14448C104	0.0%	Sold out−56,828
Carters IncCRI	COM	146229109	0.0%	Sold out−9,098
Cass Information Sys IncCASS	COM	14808P109	0.0%	Sold out−5,483
Caterpillar IncCAT	COM	149123101	0.0%	Sold out−6,616
Cavco Inds Inc DelCVCO	COM	149568107	0.0%	Sold out−5,648
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.0%	Sold out−33,076
Century Alum CoCENX	COM	156431108	0.0%	Sold out−54,645
Century Communities IncCCS	COM	156504300	0.0%	Sold out−7,936
Champion Homes IncSKY	COM	830830105	0.0%	Sold out−8,306
Chemed Corp NewCHE	COM	16359R103	0.0%	Sold out−6,566
Chemours CoCC	COM	163851108	0.0%	Sold out−102,756
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−473,464
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0%	Sold out−16,027
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0%	Sold out−370,230
Cingulate IncCING	COM	17248W303	0.0%	Sold out−34,839
Citigroup IncC	COM NEW	172967424	0.0%	Sold out−216,961
Clarus Corp NewCLAR	COM	18270P109	0.0%	Sold out−17,616
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.0%	Sold out−59,342
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%	Sold out−102,064
Clearfield IncCLFD	COM	18482P103	0.0%	Sold out−11,387
Climb Global Solutions IncCLMB	COM	946760105	0.0%	Sold out−10,248
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0%	Sold out−88,805
Cognyte Software Ltd	ORD SHS	M25133105	0.0%	Sold out−18,231
Coherus Oncology IncCHRS	COM	19249H103	0.0%	Sold out−17,775
Comfort Sys USA IncFIX	COM	199908104	0.0%	Sold out−5,318
Comstock Res IncCRK	COM	205768302	0.0%	Sold out−17,551
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0%	Sold out−29,723
Conduent IncCNDT	COM	206787103	0.0%	Sold out−16,571
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0%	Sold out−12,799
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−26,365
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	Sold out−7,645
Coty IncCOTY	COM CL A	222070203	0.0%	Sold out−204,090
CPI Card Group IncPMTS	COM NEW	12634H200	0.0%	Sold out−14,355
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	Sold out−122,433
CRH plc	ORD	G25508105	0.0%	Sold out−56,085
Cricut IncCRCT	COM CL A	22658D100	0.0%	Sold out−23,569
Crocs IncCROX	COM	227046109	0.0%	Sold out−5,099
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−324,282
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−2,634
Cullinan Therapeutics IncCGEM	COM	230031106	0.0%	Sold out−10,577
Cummins IncCMI	COM	231021106	0.0%	Sold out−9,242
Curiositystream IncCURI	COM CL A	23130Q107	0.0%	Sold out−10,805
Currenc Group Inc	CL A ORD SHS	G47862100	0.0%	Sold out−10,497
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%	Sold out−13,065
CVS Health CorpCVS	COM	126650100	0.0%	Sold out−7,345
Daily Journal CorpDJCO	COM	233912104	0.0%	Sold out−6,343
Danaos Corporation	SHS	Y1968P121	0.0%	Sold out−9,363
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−51,064
Datadog IncDDOG	CL A COM	23804L103	0.0%	Sold out−23,091
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0%	Sold out−9,143
DBX ETF TR	XTRACK USD HIGH	233051432	0.0%	Sold out−5,570
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−18,999
Denison Mines CorpDNN	COM	248356107	0.0%	Sold out−2,564,363
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0%	Sold out−22,039
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	Sold out−185,708
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0%	Sold out−47,631
Dimensional ETF Trust	US LARGE CAP VAL	25434V666	0.0%	Sold out−80,371
Dingdong Cayman LtdDDL	ADS	25445D101	0.0%	Sold out−63,172
Direxion Shares ETF Trust	DAILY MSCI EMERG	25461H861	0.0%	Sold out−10,585
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25459W102	0.0%	Sold out−64,210
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0%	Sold out−24,467
Direxion Shares ETF Trust	DAILY UTILITIES	25460E711	0.0%	Sold out−13,510
Direxion Shares ETF Trust	DAILY ENERGY BUL	25460G609	0.0%	Sold out−65,280
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−219,800
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%	Sold out−43,546
Dole plc	ORD SHS	G27907107	0.0%	Sold out−13,632
Dominion Energy IncD	COM	25746U109	0.0%	Sold out−57,359
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−692
Donaldson IncDCI	COM	257651109	0.0%	Sold out−8,263
Dorman Prods IncDORM	COM	258278100	0.0%	Sold out−9,689
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−124,997
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0%	Sold out−19,322
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	Sold out−1,606
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−10,403
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−145,767
DXC Technology CoDXC	COM	23355L106	0.0%	Sold out−32,613
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−47,340
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0%	Sold out−29,112
Elicio Therapeutics IncELTX	COM	28657F103	0.0%	Sold out−16,912
Energizer Holdings IncENR	COM	29272W109	0.0%	Sold out−21,533
Energy Recovery IncERII	COM	29270J100	0.0%	Sold out−33,559
EnersysENS	COM	29275Y102	0.0%	Sold out−21,606
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0%	Sold out−30,037
EQT CorpEQT	COM	26884L109	0.0%	Sold out−107,931
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	Sold out−31,354
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	Sold out−13,283
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	Sold out−3,565
Esco Technologies IncESE	COM	296315104	0.0%	Sold out−932
Esquire Finl Holdings IncESQ	COM	29667J101	0.0%	Sold out−3,034
Essent Group Ltd	COM	G3198U102	0.0%	Sold out−10,394
ETF Opportunities Trust	REX AI EQUITY PR	26923N538	0.0%	Sold out−6,978
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	0.0%	Sold out−16,826
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%	Sold out−620,280
Ethan Allen Interiors IncETD	COM	297602104	0.0%	Sold out−10,443
Everest Group Ltd	COM	G3223R108	0.0%	Sold out−1,945
Eversource EnergyES	COM	30040W108	0.0%	Sold out−9,587
Evolus IncEOLS	COM	30052C107	0.0%	Sold out−24,068
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−238,683
Exzeo Group IncXZO	COM SHS	30234F101	0.0%	Sold out−22,895
Fate Therapeutics IncFATE	COM	31189P102	0.0%	Sold out−120,343
Federal Agric MTG CorpAGM	CL C	313148306	0.0%	Sold out−3,375
Ferroglobe plc	SHS	G33856108	0.0%	Sold out−11,602
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%	Sold out−231,107
First Amern Finl CorpFAF	COM	31847R102	0.0%	Sold out−6,671
Firstsun Cap BancorpFSUN	COM	33767U107	0.0%	Sold out−6,054
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0%	Sold out−613,656
First TR Exchange-Traded FD	SHS	336917109	0.0%	Sold out−32,922
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0%	Sold out−223,025
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0%	Sold out−6,900
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0%	Sold out−39,149
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0%	Sold out−32,838
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0%	Sold out−118,384
Fiverr International Ltd	ORD SHS	M4R82T106	0.0%	Sold out−11,856
Flex LNG Ltd	SHS	G35947202	0.0%	Sold out−11,913
Flexsteel Inds IncFLXS	COM	339382103	0.0%	Sold out−8,660
Flowco Holdings IncFLOC	COM CL A	342909108	0.0%	Sold out−71,050
Flowers Foods IncFLO	COM	343498101	0.0%	Sold out−36,038
Ford MTR CoF	COM	345370860	0.0%	Sold out−65,289
Forte Biosciences Inc	COM NEW	34962G208	0.0%	Sold out−18,622
Fortinet IncFTNT	COM	34959E109	0.0%	Sold out−170,136
Fortive CorpFTV	COM	34959J108	0.0%	Sold out−4,107
Forum Energy Technologies inFET	COM	34984V209	0.0%	Sold out−7,627
Forward Industries IncFWDI	COM NEW	349932103	0.0%	Sold out−39,271
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0%	Sold out−19,685
Franklin Covey CoFC	COM	353469109	0.0%	Sold out−20,307
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.0%	Sold out−8,498
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0%	Sold out−817,850
Freshworks IncFRSH	CLASS A COM	358054104	0.0%	Sold out−56,940
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−15,932
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0%	Sold out−80,149
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0%	Sold out−13,793
Fulgent Genetics IncFLGT	COM	359664109	0.0%	Sold out−19,640
Fuller H B CoFUL	COM	359694106	0.0%	Sold out−6,224
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0%	Sold out−43,600
GAP IncGAP	COM	364760108	0.0%	Sold out−67,863
Genesco IncGCO	COM	371532102	0.0%	Sold out−10,671
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	Sold out−81,139
Gentex CorpGNTX	COM	371901109	0.0%	Sold out−18,420
Gentherm IncTHRM	COM	37253A103	0.0%	Sold out−17,249
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0%	Sold out−27,740
Globalstar IncGSAT	COM NEW	378973507	0.0%	Sold out−32,796
Global X FDS	S&P 500 COVERED	37954Y475	0.0%	Sold out−98,641
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Sold out−141,786
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%	Sold out−614,119
Golar LNG Ltd	SHS	G9456A100	0.0%	Sold out−46,514
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0%	Sold out−561,793
Goldmining IncGLDG	COM	38149E101	0.0%	Sold out−30,970
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0%	Sold out−37,299
Gorman Rupp CoGRC	COM	383082104	0.0%	Sold out−5,296
Grace Therapeutics IncGRCE	COM	00439U104	0.0%	Sold out−66,822
Granite Real Estate Invt TRGRTUF	TR UNIT NEW	387437205	0.0%	Sold out−133,200
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0%	Sold out−68,716
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%	Sold out−65,981
Great Southn Bancorp IncGSBC	COM	390905107	0.0%	Sold out−4,938
Green Brick Partners IncGRBK	COM	392709101	0.0%	Sold out−18,186
Greif IncGEF	CL A	397624107	0.0%	Sold out−3,879
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0%	Sold out−19,623
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	Sold out−8,425
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0%	Sold out−23,522
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	Sold out−15,861
H2O AmericaHTO	COM	784305104	0.0%	Sold out−15,023
Halliburton CoHAL	COM	406216101	0.0%	Sold out−216,348
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	Sold out−272,770
Helen of Troy Ltd	COM	G4388N106	0.0%	Sold out−14,382
Hello Group IncMOMO	ADS	423403104	0.0%	Sold out−70,618
High Templar Technology LtdHTT	SPON ADS	747798106	0.0%	Sold out−21,209
Hingham Instn SVGS Mass	COM	433323102	0.0%	Sold out−852
Honeywell International Inc	COM	438516106	0.0%	Sold out−84,814
Horace Mann Educators Corp NHMN	COM	440327104	0.0%	Sold out−4,976
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0%	Sold out−25,008
Humana IncHUM	COM	444859102	0.0%	Sold out−52,410
I-80 Gold CorpIAUX	COM	44955L106	0.0%	Sold out−183,594
Ibex Ltd	SHS NEW	G4690M101	0.0%	Sold out−10,538
ICF International IncICFI	COM	44925C103	0.0%	Sold out−22,923
Ichor Holdings	SHS	G4740B105	0.0%	Sold out−8,380
Idex CorpIEX	COM	45167R104	0.0%	Sold out−7,268
IDT CorpIDT	CL B NEW	448947507	0.0%	Sold out−9,060
Illinois Tool WKS IncITW	COM	452308109	0.0%	Sold out−15,820
Immunic Inc	COM	4525EP101	0.0%	Sold out−29,627
Immutep Ltd	SPONSORED ADS	45257L108	0.0%	Sold out−26,910
Imperial Pete Inc	COM NEW	Y3894J187	0.0%	Sold out−39,203
Ingevity CorpNGVT	COM	45688C107	0.0%	Sold out−9,489
Inmode Ltd	SHS	M5425M103	0.0%	Sold out−34,893
Inmune Bio IncINMB	COM	45782T105	0.0%	Sold out−32,362
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−9,798
Intapp IncINTA	COM	45827U109	0.0%	Sold out−8,605
Integra Res CorpITRG	COM	45826T509	0.0%	Sold out−118,726
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0%	Sold out−19,557
International Business MachsIBM	COM	459200101	0.0%	Sold out−25,155
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	Sold out−25,000
Invesco Actively Managed Exc	QQQ INCOME ADVAN	46090A689	0.0%	Sold out−5,032
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0%	Sold out−12,549
Invesco Exch Traded FD TR II	S&P SMALLCAP ENE	46138G474	0.0%	Sold out−7,163
Invivyd IncIVVD	COM	00534A102	0.0%	Sold out−78,433
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.0%	Sold out−40,026
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%	Sold out−991,744
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0%	Sold out−43,789
Ishares Inc	MSCI CHILE ETF	464286640	0.0%	Sold out−56,229
Ishares Inc	MSCI EURZONE ETF	464286608	0.0%	Sold out−16,702
Ishares Inc	MSCI SPAIN ETF	464286764	0.0%	Sold out−7,523
Ishares Inc	MSCI ITALY ETF	46434G830	0.0%	Sold out−16,879
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%	Sold out−120,298
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0%	Sold out−89,318
Ishares TR	CORE MSCI EURO	46434V738	0.0%	Sold out−2,942
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−82,280
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−6,751
Ishares TR	U.S. ENERGY ETF	464287796	0.0%	Sold out−310,964
Ishares TR	EUROPE ETF	464287861	0.0%	Sold out−4,015
Ishares TR	TOP 20 U S STOCK	46438G570	0.0%	Sold out−20,132
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%	Sold out−73,235
Ishares TR	NASDAQ TOP 30	46438G562	0.0%	Sold out−13,669
Ishares TR	MSCI EURO FL ETF	464289180	0.0%	Sold out−6,409
Ishares TR	US OIL GS EX ETF	464288851	0.0%	Sold out−17,777
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%	Sold out−42,120
Ishares TR	GLB INFRASTR ETF	464288372	0.0%	Sold out−17,498
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−17,410
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%	Sold out−8,520
Ishares TR	ASIA 50 ETF	464288430	0.0%	Sold out−96,202
Ishares TR	HDG MSCI EAFE	46434V803	0.0%	Sold out−35,914
Ishares TR	ISHARES BIOTECH	464287556	0.0%	Sold out−36,872
Isoenergy LtdISOU	COM NEW	46500E867	0.0%	Sold out−97,300
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−2,683
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%	Sold out−29,140
Janux Therapeutics IncJANX	COM	47103J105	0.0%	Sold out−22,889
Jefferies Financial Group inJEF	COM	47233W109	0.0%	Sold out−62,418
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0%	Sold out−68,430
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	Sold out−34,809
Johnson Outdoors IncJOUT	CL A	479167108	0.0%	Sold out−6,983
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−19,805
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−35,123
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0%	Sold out−61,824
Karat Packaging IncKRT	COM	48563L101	0.0%	Sold out−11,171
KB HomeKBH	COM	48666K109	0.0%	Sold out−23,467
Kirby CorpKEX	COM	497266106	0.0%	Sold out−25,968
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−210,470
Kodiak Sciences IncKOD	COM	50015M109	0.0%	Sold out−7,868
Koppers Holdings IncKOP	COM	50060P106	0.0%	Sold out−7,429
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%	Sold out−32,088
Korro Bio IncKRRO	COM	500946108	0.0%	Sold out−20,356
Krystal Biotech IncKRYS	COM	501147102	0.0%	Sold out−3,189
Kyverna Therapeutics IncKYTX	COM	501976104	0.0%	Sold out−38,411
Lamb Weston Holdings IncLW	COM	513272104	0.0%	Sold out−58,120
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Sold out−191,901
Landbridge Company LLCLB	CL A	514952100	0.0%	Sold out−2,954
Largo IncLGO	COM	517097101	0.0%	Sold out−156,396
Lear CorpLEA	COM NEW	521865204	0.0%	Sold out−4,150
Leonardo DRS IncDRS	COM	52661A108	0.0%	Sold out−21,803
Lexinfintech Holdings LtdLX	ADR	528877103	0.0%	Sold out−104,427
LI Auto IncLI	SPONSORED ADS	50202M102	0.0%	Sold out−44,181
Liberty Global Ltd	COM CL C	G61188127	0.0%	Sold out−12,786
Lightbridge CorpLTBR	COM	53224K302	0.0%	Sold out−12,111
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0%	Sold out−27,825
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0%	Sold out−948,099
Loews CorpL	COM	540424108	0.0%	Sold out−4,122
LSB Inds IncLXU	COM	502160104	0.0%	Sold out−12,423
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−76,749
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−10,979
Macrogenics IncMGNX	COM	556099109	0.0%	Sold out−32,629
Magnachip Semiconductor CorpMX	COM	55933J203	0.0%	Sold out−19,169
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%	Sold out−10,432
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−47,026
Marvell Technology IncMRVL	COM	573874104	0.0%	Sold out−175,543
Masco CorpMAS	COM	574599106	0.0%	Sold out−26,558
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−71,529
Materion CorpMTRN	COM	576690101	0.0%	Sold out−3,078
Matrix SVC CoMTRX	COM	576853105	0.0%	Sold out−20,730
Mbia IncMBI	COM	55262C100	0.0%	Sold out−30,866
Meritage Homes CorpMTH	COM	59001A102	0.0%	Sold out−23,255
Merit Med Sys IncMMSI	COM	589889104	0.0%	Sold out−5,394
Metallus IncMTUS	COM	887399103	0.0%	Sold out−18,204
MGM Resorts InternationalMGM	COM	552953101	0.0%	Sold out−55,779
Micron Technology IncMU	COM	595112103	0.0%	Sold out−575,592
Middleby CorpMIDD	COM	596278101	0.0%	Sold out−3,672
Middlesex WTR CoMSEX	COM	596680108	0.0%	Sold out−5,556
M/I Homes IncMHO	COM	55305B101	0.0%	Sold out−19,408
Mimedx Group IncMDXG	COM	602496101	0.0%	Sold out−30,316
Minerals Technologies IncMTX	COM	603158106	0.0%	Sold out−8,673
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0%	Sold out−11,357
Mission Produce IncAVO	COM	60510V108	0.0%	Sold out−19,002
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	Sold out−37,080
Mohawk Inds IncMHK	COM	608190104	0.0%	Sold out−4,172
Monarch Casino & Resort IncMCRI	COM	609027107	0.0%	Sold out−4,926
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−16,229
Mongodb IncMDB	CL A	60937P106	0.0%	Sold out−47,226
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0%	Sold out−3,673
Monro IncMNRO	COM	610236101	0.0%	Sold out−11,595
Montauk Renewables IncMNTK	COM	61218C103	0.0%	Sold out−26,928
Moog IncMOG-A	CL A	615394202	0.0%	Sold out−9,964
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−37,917
Movado Group IncMOV	COM	624580106	0.0%	Sold out−11,921
Mueller Inds IncMLI	COM	624756102	0.0%	Sold out−11,516
Nabors Industries Ltd	SHS	G6359F137	0.0%	Sold out−10,144
National Healthcare CorpNHC	COM	635906100	0.0%	Sold out−9,765
National Health Invs IncNHI	COM	63633D104	0.0%	Sold out−3,925
National Presto Inds IncNPK	COM	637215104	0.0%	Sold out−3,959
National Resh CorpNRC	COM NEW	637372202	0.0%	Sold out−10,892
Navigator Holdings Ltd	SHS	Y62132108	0.0%	Sold out−17,860
NCS Multistage Holdings Inc	COM NEW	628877201	0.0%	Sold out−8,164
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Sold out−2,112
Nerdwallet IncNRDS	COM CL A	64082B102	0.0%	Sold out−23,888
Netstreit CorpNTST	COM	64119V303	0.0%	Sold out−10,910
New Horizon Aircraft LtdHOVR	COM	64550A107	0.0%	Sold out−24,666
Nexa Res S a	COM	L67359106	0.0%	Sold out−64,877
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%	Sold out−228,426
Niocorp Devs LtdNB	COM NEW	654484609	0.0%	Sold out−27,028
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0%	Sold out−574,152
Nova Ltd	COM	M7516K103	0.0%	Sold out−1,494
Nucor CorpNUE	COM	670346105	0.0%	Sold out−1,346
Nutrien LtdNTR	COM	67077M108	0.0%	Sold out−544,100
NWPX Infrastructure IncNWPX	COM	667746101	0.0%	Sold out−10,071
Obsidian Energy LtdOBE	COM	674482203	0.0%	Sold out−300,522
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−350,220
Oceaneering International IncOII	COM	675232102	0.0%	Sold out−5,797
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0%	Sold out−25,482
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−177,669
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−25,718
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	Sold out−33,064
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−7,295
Onespan IncOSPN	COM	68287N100	0.0%	Sold out−13,294
Opko Health IncOPK	COM	68375N103	0.0%	Sold out−88,937
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0%	Sold out−8,083
Orion S.A.	COM	L72967109	0.0%	Sold out−38,870
Orla MNG Ltd New	COM	68634K106	0.0%	Sold out−250,064
Ormat Technologies IncORA	COM	686688102	0.0%	Sold out−25,258
Ouster IncOUST	COM NEW	68989M202	0.0%	Sold out−30,172
Outfront Media IncOUT	COM NEW	69007J304	0.0%	Sold out−11,220
Ovid Therapeutics IncOVID	COM	690469101	0.0%	Sold out−111,804
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−349,860
Paccar IncPCAR	COM	693718108	0.0%	Sold out−8,553
Pacira Biosciences IncPCRX	COM	695127100	0.0%	Sold out−19,266
Pagerduty IncPD	COM	69553P100	0.0%	Sold out−24,961
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0%	Sold out−8,232
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.0%	Sold out−23,166
Park Natl CorpPRK	COM	700658107	0.0%	Sold out−1,940
Payoneer Global IncPAYO	COM	70451X104	0.0%	Sold out−89,510
Penske Automotive GRP IncPAG	COM	70959W103	0.0%	Sold out−12,855
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0%	Sold out−4,182
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	Sold out−18,080
Pharvaris N V	COM	N69605108	0.0%	Sold out−13,723
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0%	Sold out−12,078
Phreesia IncPHR	COM	71944F106	0.0%	Sold out−93,795
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−8,718
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	Sold out−20,629
Pitney Bowes IncPBI	COM	724479100	0.0%	Sold out−35,254
Poet Technologies IncPOET	COM NEW	73044W302	0.0%	Sold out−80,926
Precigen IncPGEN	COM	74017N105	0.0%	Sold out−179,359
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0%	Sold out−32,281
Pricesmart IncPSMT	COM	741511109	0.0%	Sold out−2,317
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.0%	Sold out−14,986
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.0%	Sold out−23,921
Proshares TR	SHRT RUSSELL2000	74348A210	0.0%	Sold out−15,745
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−27,147
Puma Biotechnology IncPBYI	COM	74587V107	0.0%	Sold out−16,745
PVH CorporationPVH	COM	693656100	0.0%	Sold out−11,195
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	Sold out−44,242
Quanex BLDG Prods CorpNX	COM	747619104	0.0%	Sold out−24,681
Quantum Computing IncQUBT	COM	74766W108	0.0%	Sold out−209,348
Radian Group IncRDN	COM	750236101	0.0%	Sold out−17,408
Radiant Logistics IncRLGT	COM	75025X100	0.0%	Sold out−15,776
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0%	Sold out−15,606
Range Res CorpRRC	COM	75281A109	0.0%	Sold out−7,930
Ready Capital CorpRC	COM	75574U101	0.0%	Sold out−101,979
Red River Bancshares IncRRBI	COM	75686R202	0.0%	Sold out−4,752
Redwood Trust IncRWT	COM	758075402	0.0%	Sold out−12,579
Regal Rexnord CorporationRRX	COM	758750103	0.0%	Sold out−3,418
Relay Therapeutics IncRLAY	COM	75943R102	0.0%	Sold out−21,123
Relmada Therapeutics IncRLMD	COM	75955J402	0.0%	Sold out−12,498
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0%	Sold out−29,927
Replimune Group IncREPL	COM	76029N106	0.0%	Sold out−28,615
Repositrak IncTRAK	COM NEW	700215304	0.0%	Sold out−13,813
Resideo Technologies IncREZI	COM	76118Y104	0.0%	Sold out−18,523
Resources Connection IncRGP	COM	76122Q105	0.0%	Sold out−21,722
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0%	Sold out−12,181
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	Sold out−951,705
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0%	Sold out−10,284
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−352,490
Rogers Communications IncRCI	CL B	775109200	0.0%	Sold out−9,100
Roku IncROKU	COM CL A	77543R102	0.0%	Sold out−2,749
Roundhill ETF Trust	S&P 500 ODTE COV	77926X205	0.0%	Sold out−8,700
Royal BK CdaRY	COM	780087102	0.0%	Sold out−170,800
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−154,538
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−28,936
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−55,243
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0%	Sold out−9,728
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0%	Sold out−19,652
Saul CTRS IncBFS	COM	804395101	0.0%	Sold out−7,359
Savara IncSVRA	COM	805111101	0.0%	Sold out−21,344
SBA Communications CorpSBAC	CL A	78410G104	0.0%	Sold out−6,592
Scansource IncSCSC	COM	806037107	0.0%	Sold out−15,884
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0%	Sold out−17,200
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	Sold out−20,192
Seaboard Corp DelSEB	COM	811543107	0.0%	Sold out−1,481
Seadrill Ltd	COM	G7997W102	0.0%	Sold out−18,631
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0%	Sold out−11,754
Selective Ins Group IncSIGI	COM	816300107	0.0%	Sold out−7,204
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−2,960
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−1,951,573
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−260,249
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%	Sold out−10,326
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	Sold out−235,265
Sharps Technology IncSKYA	COM	82003F309	0.0%	Sold out−51,074
Shattuck Labs IncSTTK	COM	82024L103	0.0%	Sold out−12,134
Silvaco Group IncSVCO	COM	82728C102	0.0%	Sold out−13,725
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%	Sold out−8,500
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−207,399
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	Sold out−21,448
SLM CorpSLM	COM	78442P106	0.0%	Sold out−16,658
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	Sold out−8,233
Solaredge Technologies IncSEDG	COM	83417M104	0.0%	Sold out−87,161
Sonic Automotive IncSAH	CL A	83545G102	0.0%	Sold out−12,346
South Bow CorpSOBO	COM	83671M105	0.0%	Sold out−119,700
Southern First BancsharesSFST	COM	842873101	0.0%	Sold out−7,252
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%	Sold out−9,118
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.0%	Sold out−20,200
SPDR Series Trust	STATE STREET SPD	78468R549	0.0%	Sold out−17,705
Spero Therapeutics IncSPRO	COM	84833T103	0.0%	Sold out−40,128
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−15,625
Spok Holdings IncSPOK	COM	84863T106	0.0%	Sold out−11,367
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.0%	Sold out−158,088
Sprott FDS TR	URANIUM MINERS E	85208P303	0.0%	Sold out−379,933
SPS Comm IncSPSC	COM	78463M107	0.0%	Sold out−19,319
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%	Sold out−3,369
Standardaero IncSARO	COM	85423L103	0.0%	Sold out−33,914
Standard Biotools IncLAB	COM	34385P108	0.0%	Sold out−114,899
Standard MTR Prods IncSMP	COM	853666105	0.0%	Sold out−10,863
Stealthgas Inc	SHS	Y81669106	0.0%	Sold out−65,272
Stepan CoSCL	COM	858586100	0.0%	Sold out−14,993
Stitch Fix IncSFIX	COM CL A	860897107	0.0%	Sold out−22,105
Stonex Group IncSNEX	COM	861896108	0.0%	Sold out−3,669
Stride IncLRN	COM	86333M108	0.0%	Sold out−7,396
Suncar Technology Group Inc	CL A	G85727108	0.0%	Sold out−28,411
Sun Cmntys IncSUI	COM	866674104	0.0%	Sold out−7,605
Suncoke Energy IncSXC	COM	86722A103	0.0%	Sold out−50,599
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0%	Sold out−12,362
Sunpower IncSPWR	COM	20460L104	0.0%	Sold out−17,514
Sunrun IncRUN	COM	86771W105	0.0%	Sold out−143,486
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%	Sold out−11,501
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0%	Sold out−125,322
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%	Sold out−12,129
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−55,981
TAT Technologies Ltd	ORD NEW	M8740S227	0.0%	Sold out−37,263
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−24,336
TCW ETF Trust	TRANSFORM SYSTEM	29287L205	0.0%	Sold out−6,247
Technipfmc plc	COM	G87110105	0.0%	Sold out−40,871
Tempus Ai IncTEM	CL A	88023B103	0.0%	Sold out−19,810
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0%	Sold out−15,472
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%	Sold out−193,274
Teradyne IncTER	COM	880770102	0.0%	Sold out−29,340
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−489,046
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.0%	Sold out−10,262
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−182,200
Tidal Trust II	DEFIANCE AI & PW	88636R479	0.0%	Sold out−13,906
Tiptree IncTIPT	COM	88822Q103	0.0%	Sold out−13,722
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−72,911
Toll Brothers IncTOL	COM	889478103	0.0%	Sold out−34,202
Tompkins Finl CorpTMP	COM	890110109	0.0%	Sold out−3,814
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0%	Sold out−17,410
Toro CoTTC	COM	891092108	0.0%	Sold out−16,313
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	Sold out−1,288,100
TPG IncTPG	COM CL A	872657101	0.0%	Sold out−5,590
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0%	Sold out−11,888
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Sold out−2,592,119
Trex IncTREX	COM	89531P105	0.0%	Sold out−13,274
Trimas CorpTRS	COM NEW	896215209	0.0%	Sold out−8,670
Tronox Holdings plc	SHS	G9087Q102	0.0%	Sold out−15,574
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0%	Sold out−38,775
Tyra Biosciences IncTYRA	COM	90240B106	0.0%	Sold out−18,203
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−724
U-BX Technology Ltd	ORD SHS CL A	G9161K112	0.0%	Sold out−69,129
UFP Industries IncUFPI	COM	90278Q108	0.0%	Sold out−14,976
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−74,072
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0%	Sold out−27,917
Unisys CorpUIS	COM NEW	909214306	0.0%	Sold out−21,088
United Fire Group IncUFCS	COM	910340108	0.0%	Sold out−5,521
United Nat Foods IncUNFI	COM	911163103	0.0%	Sold out−9,696
Uniti Group LLCUNIT	COM SHS	912932100	0.0%	Sold out−30,556
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−13,390
Upexi IncUPXI	COM NEW	39959A205	0.0%	Sold out−23,169
Upwork IncUPWK	COM	91688F104	0.0%	Sold out−31,145
Urban Outfitters IncURBN	COM	917047102	0.0%	Sold out−13,985
Ur-Energy IncURG	COM	91688R108	0.0%	Sold out−879,701
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−11,092
U S Physical TherapyUSPH	COM	90337L108	0.0%	Sold out−2,951
Utah Med Prods IncUTMD	COM	917488108	0.0%	Sold out−3,321
Valero Energy CorpVLO	COM	91913Y100	0.0%	Sold out−15,526
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−214,494
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%	Sold out−99,805
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−18,669
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%	Sold out−14,252
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%	Sold out−23,836
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−7,638
Vanguard World FD	ENERGY ETF	92204A306	0.0%	Sold out−7,664
Ventas IncVTR	COM	92276F100	0.0%	Sold out−8,175
Venu HLDG CorpVENU	COM	92333E104	0.0%	Sold out−11,707
Vera Bradley IncVRA	COM	92335C106	0.0%	Sold out−10,473
Vera Therapeutics IncVERA	CL A	92337R101	0.0%	Sold out−10,538
Verisign IncVRSN	COM	92343E102	0.0%	Sold out−1,406
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−794,522
Vermilion Energy IncVET	COM	923725105	0.0%	Sold out−134,200
Viatris IncVTRS	COM	92556V106	0.0%	Sold out−28,672
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	Sold out−4,625
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	Sold out−40,131
Village Farms International IncVFF	COM	92707Y108	0.0%	Sold out−40,420
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%	Sold out−72,235
Vistance Networks IncVISN	COM	20337X109	0.0%	Sold out−64,962
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−66,793
VOR Biopharma IncVOR	COM NEW	929033207	0.0%	Sold out−76,630
VOX Royalty CorpVOXR	COM	92919F103	0.0%	Sold out−33,660
Waste Connections IncWCN	COM	94106B101	0.0%	Sold out−4,300
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%	Sold out−41,263
Webull Corp	ORD SHS	G9572D103	0.0%	Sold out−23,237
Wedbush Ser TR	DAN IVES WEDBUSH	947913109	0.0%	Sold out−32,184
Welltower IncWELL	COM	95040Q104	0.0%	Sold out−49,122
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−54,142
Williams Sonoma IncWSM	COM	969904101	0.0%	Sold out−17,576
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0%	Sold out−8,136
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−671,197
WP Carey IncWPC	COM	92936U109	0.0%	Sold out−7,374
X FinlXYF	SPONSORED ADS	98372W202	0.0%	Sold out−20,043
Xmax IncXMAX	COM	66979P300	0.0%	Sold out−134,329
Xoma Royalty Corporation	COM NEW	98419J206	0.0%	Sold out−28,495
Xpeng IncXPEV	ADS	98422D105	0.0%	Sold out−292,090
XPO IncXPO	COM	983793100	0.0%	Sold out−7,019
Yalla Group LtdYALA	ADS	98459U103	0.0%	Sold out−16,740
York Space Systems IncYSS	COM	987084100	0.0%	Sold out−10,146
Zymeworks IncZYME	COM	98985Y108	0.0%	Sold out−16,735

Source: SEC EDGAR, Form 13F-HR, accession 0001651424-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.