IEQ CAPITAL, LLC

Name: IEQ CAPITAL, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Foster City, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1779789.

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Reported value$21.68bn
Positions2,011

Holdings: 2,011 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,393 lines; lines for the same security and option type are added together here.

IEQ CAPITAL, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	921	4.2%	4,601,434	Reduced−312,881
Roblox CorpRBLX	CL A	771049103	901	4.2%	16,574,553	Added+44,306
Apple IncAAPL	COM	037833100	669	3.1%	2,313,582	Reduced−382,269
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	524	2.4%	701,535	Reduced−161,497
Meta Platforms IncMETA	CL A	30303M102	482	2.2%	856,435	Reduced−86,036
Crowdstrike Holdings IncCRWD	CL A	22788C105	481	2.2%	630,445	Reduced−688
Microsoft CorpMSFT	COM	594918104	427	2.0%	1,145,651	Reduced−146,066
Alphabet IncGOOGL	CAP STK CL A	02079K305	394	1.8%	1,103,268	Reduced−227,467
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	390	1.8%	4,256,087	Reduced−521,112
Vanguard Index FDS	TOTAL STK MKT	922908769	382	1.8%	1,033,118	Reduced−184,973
Vanguard Index FDS	S&P 500 ETF SHS	922908363	379	1.7%	552,132	Added+27,940
Alphabet IncGOOGL	CAP STK CL C	02079K107	338	1.6%	957,826	Reduced−68,933
Micron Technology IncMU	COM	595112103	290	1.3%	251,329	Reduced−54,138
Broadcom IncAVGO	COM	11135F101	289	1.3%	764,997	Reduced−65,354
Invesco QQQ TR	UNIT SER 1	46090E103	281	1.3%	381,075	Reduced−68,099
Amazon Com IncAMZN	COM	023135106	274	1.3%	1,149,737	Reduced−756,411
Ishares TR	S&P 100 ETF	464287101	227	1.0%	619,212	Reduced−96,202
Ishares TR	RUS 1000 ETF	464287622	202	0.9%	492,609	Reduced−22,679
Ishares TR	RUS 1000 GRW ETF	464287614	195	0.9%	1,567,936	Added+1,052,595
Tesla IncTSLA	COM	88160R101	174	0.8%	413,671	Reduced−21,264
Quanta SVCS IncPWR	COM	74762E102	154	0.7%	213,233	Reduced−29,049
Comfort Sys USA IncFIX	COM	199908104	141	0.6%	71,032	Reduced−18,833
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	136	0.6%	272,201	Reduced−30,834
Ishares TR	CORE S&P500 ETF	464287200	130	0.6%	173,789	Reduced−14,170
Intel CorpINTC	COM	458140100	129	0.6%	926,753	Reduced−703,235
ELI Lilly & CoLLY	COM	532457108	128	0.6%	106,721	Reduced−4,328
Western Digital CorpWDC	COM	958102105	125	0.6%	195,864	Reduced−80,248
Ishares TR	MSCI ACWI ETF	464288257	125	0.6%	795,286	Added+24,603
Jpmorgan Chase & CoJPM	COM	46625H100	122	0.6%	374,144	Reduced−20,745
LAM Research CorpLRCX	COM NEW	512807306	121	0.6%	279,306	Reduced−38,973
Draftkings Inc NewDKNG	COM CL A	26142V105	116	0.5%	4,581,343	Added+470,798
Neurocrine Biosciences IncNBIX	COM	64125C109	108	0.5%	640,304	Reduced−125,678
Snowflake IncSNOW	COM SHS	833445109	106	0.5%	414,553	Reduced−753,227
Merck & Co IncMRK	COM	58933Y105	103	0.5%	799,214	Reduced−142,139
Ishares TR	CORE S&P SCP ETF	464287804	96.3	0.4%	649,005	Added+21,216
GE Vernova IncGEV	COM	36828A101	96.0	0.4%	81,722	Reduced−18,580
Amphenol CorpAPH	CL A	032095101	95.9	0.4%	544,132	Added+85,491
Centene Corp DelCNC	COM	15135B101	94.7	0.4%	1,474,796	Reduced−553,930
Sandisk CorpSNDK	COM	80004C200	92.9	0.4%	40,840	Reduced−46,690
Costco Wholesale CorporationCOST	COM	22160K105	92.2	0.4%	98,607	Reduced−20,561
GE AerospaceGE	COM NEW	369604301	91.6	0.4%	244,985	Reduced−36,038
Vanguard Specialized Funds	DIV APP ETF	921908844	87.2	0.4%	368,338	Reduced−6,131
Advanced Micro Devices IncAMD	COM	007903107	86.0	0.4%	148,069	Added+20,033
Arista Networks IncANET	COM SHS	040413205	83.9	0.4%	494,124	Reduced−259,638
Applovin CorpAPP	COM CL A	03831W108	83.1	0.4%	161,193	Reduced−8,371
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	82.8	0.4%	273,436	Reduced−18,029
Edison InternationalEIX	COM	281020107	82.3	0.4%	1,106,048	Reduced−241,016
Hunt J B Trans SVCS IncJBHT	COM	445658107	80.5	0.4%	278,159	Reduced−34,260
Vanguard Star FDS	VG TL INTL STK F	921909768	78.4	0.4%	917,505	Reduced−49,116
Johnson & JohnsonJNJ	COM	478160104	77.8	0.4%	306,145	Reduced−41,821
Applied Matls IncAMAT	COM	038222105	77.7	0.4%	107,507	Added+2,292
Walmart IncWMT	COM	931142103	77.1	0.4%	681,087	Reduced−247,550
Unitedhealth Group IncUNH	COM	91324P102	74.5	0.3%	179,199	Added+34,376
Rubrik Inc.RBRK	CL A	781154109	73.3	0.3%	913,371	Added+223,525
PG&E CorpPCG	COM	69331C108	72.7	0.3%	4,324,529	Reduced−1,384,397
Airbnb IncABNB	COM CL A	009066101	72.5	0.3%	506,551	Reduced−123,529
Bristol-Myers Squibb CoBMY	COM	110122108	72.2	0.3%	1,252,740	Reduced−468,885
General MTRS CoGM	COM	37045V100	67.6	0.3%	876,604	Reduced−146,967
Chubb Limited	COM	H1467J104	67.4	0.3%	197,868	Reduced−29,840
Visa IncV	COM CL A	92826C839	67.1	0.3%	195,446	Reduced−22,197
Datadog IncDDOG	CL A COM	23804L103	65.3	0.3%	250,859	Reduced−126,185
Salesforce IncCRM	COM	79466L302	62.8	0.3%	400,588	Reduced−176,084
Teradyne IncTER	COM	880770102	62.1	0.3%	128,353	Reduced−36,182
Robinhood MKTS IncHOOD	COM CL A	770700102	61.2	0.3%	609,846	Reduced−173
Technipfmc plc	COM	G87110105	60.2	0.3%	907,970	Reduced−203,171
Fedex CorpFDX	COM	31428X106	56.2	0.3%	179,434	Reduced−30,359
Vertiv Holdings CoVRT	COM CL A	92537N108	55.6	0.3%	165,912	Reduced−46,277
Delta Air Lines IncDAL	COM NEW	247361702	54.2	0.2%	578,248	Reduced−148,730
Citigroup IncC	COM NEW	172967424	54.1	0.2%	386,211	Reduced−28,979
Freeport McMoran IncFCX	CL B	35671D857	53.7	0.2%	853,716	Reduced−36,653
PNC Finl SVCS Group IncPNC	COM	693475105	51.4	0.2%	208,652	Reduced−30,849
Fortinet IncFTNT	COM	34959E109	51.2	0.2%	333,612	Reduced−201,548
TJX Cos Inc NewTJX	COM	872540109	49.9	0.2%	329,336	Reduced−9,660
Ishares TR	RUSSELL 3000 ETF	464287689	49.7	0.2%	116,454	Reduced−58,305
Vanguard World FD	INF TECH ETF	92204A702	48.4	0.2%	404,951	Added+350,017
Atlassian CorporationTEAM	CL A	049468101	48.4	0.2%	621,954	Added+203,838
Incyte CorpINCY	COM	45337C102	48.1	0.2%	424,682	Reduced−74,153
Ishares Gold TRIAU	ISHARES NEW	464285204	48.0	0.2%	635,258	Reduced−79,338
Exxon Mobil Corp	COM	30231G102	47.6	0.2%	347,803	Reduced−54,865
Illumina IncILMN	COM	452327109	47.1	0.2%	267,932	Reduced−80,984
Chime Finl IncCHYM	COM SHS CL A	16935C109	46.9	0.2%	2,291,398	Reduced−25,216
Cisco Sys IncCSCO	COM	17275R102	46.8	0.2%	398,097	Added+44,979
Cummins IncCMI	COM	231021106	45.3	0.2%	63,535	Reduced−2,377
SPDR Gold TRGLD	GOLD SHS	78463V107	45.0	0.2%	122,053	Reduced−15,147
Phillips 66PSX	COM	718546104	44.4	0.2%	262,569	Reduced−15,039
Chevron CorporationCVX	COM	166764100	44.1	0.2%	265,948	Added+75,210
Corning IncGLW	COM	219350105	43.8	0.2%	171,416	Reduced−53,356
Eversource EnergyES	COM	30040W108	43.0	0.2%	595,400	Added+290,667
Synopsys IncSNPS	COM	871607107	42.7	0.2%	95,821	Added+51,587
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	42.6	0.2%	44,123	Added+29,595
Goldman Sachs Group IncGS	COM	38141G104	42.2	0.2%	41,734	Reduced−222,055
Home Depot IncHD	COM	437076102	42.0	0.2%	119,127	Added+39,694
Mastercard IncorporatedMA	CL A	57636Q104	42.0	0.2%	81,773	Reduced−14,991
Carpenter Technology CorpCRS	COM	144285103	41.5	0.2%	67,258	Added+37,923
Expedia Group IncEXPE	COM NEW	30212P303	40.9	0.2%	159,697	Reduced−28,553
Natera IncNTRA	COM	632307104	40.4	0.2%	148,901	Reduced−43,909
Oracle CorpORCL	COM	68389X105	40.4	0.2%	275,760	Added+40,179
Caterpillar IncCAT	COM	149123101	40.2	0.2%	37,710	Added+5,898
Vanguard World FD	MEGA CAP INDEX	921910873	40.0	0.2%	146,188	Reduced−11,944
Bank of Amer CorpBAC	COM	060505104	39.8	0.2%	699,014	Added+79,078
Coinbase Global IncCOIN	COM CL A	19260Q107	39.3	0.2%	268,920	Reduced−4,497
Johnson Controls Internation	SHS	G51502105	38.9	0.2%	265,948	Reduced−14,687
Molina Healthcare IncMOH	COM	60855R100	38.3	0.2%	167,323	Added+21,511
Upbound Group IncUPBD	COM	76009N100	37.6	0.2%	1,770,257	Reduced−2,133,429
Emcor Group IncEME	COM	29084Q100	37.5	0.2%	45,206	Reduced−5,168
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	37.3	0.2%	78,148	Reduced−461
KLA CorpKLAC	COM NEW	482480100	36.8	0.2%	121,892	Added+120,684
Ishares TR	S&P 500 GRWT ETF	464287309	36.7	0.2%	266,825	Added+2,463
Dell Technologies IncDELL	CL C	24703L202	36.5	0.2%	84,549	Reduced−6,541
Joby Aviation Inc	COMMON STOCK	G65163100	35.9	0.2%	4,024,835	Reduced−10,042
Palantir Technologies IncPLTR	CL A	69608A108	35.6	0.2%	305,395	Reduced−236,013
Vanguard Index FDS	LARGE CAP ETF	922908637	35.6	0.2%	103,393	Reduced−54,772
Capital One Finl CorpCOF	COM	14040H105	35.6	0.2%	177,220	Reduced−17,472
Abbvie IncABBV	COM	00287Y109	35.4	0.2%	102,081	Added+53,573
Verisign IncVRSN	COM	92343E102	34.9	0.2%	138,596	Added+7,974
Newmont CorpNEM	COM	651639106	34.8	0.2%	373,055	Reduced−137,621
Marvell Technology IncMRVL	COM	573874104	34.8	0.2%	116,839	Added+20,532
General Dynamics CorpGD	COM	369550108	34.2	0.2%	96,447	Reduced−36,360
Sentinelone IncS	CL A	81730H109	34.1	0.2%	2,011,451	Reduced−109,503
Wells Fargo & CoWFC	COM	949746101	34.1	0.2%	412,166	Added+196,933
Lockheed Martin CorpLMT	COM	539830109	33.9	0.2%	66,452	Reduced−25,079
AON plc	SHS CL A	G0403H108	33.7	0.2%	101,454	Added+48,392
Pepsico IncPEP	COM	713448108	33.3	0.2%	246,261	Reduced−168,827
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	33.3	0.2%	467,923	Reduced−88,540
Ishares TR	MSCI EAFE ETF	464287465	32.5	0.1%	313,036	Reduced−130,488
Viking Holdings Ltd	ORD SHS	G93A5A101	32.4	0.1%	309,278	Added+14,295
Evercore IncEVR	CLASS A	29977A105	32.3	0.1%	94,525	Reduced−349
Palo Alto Networks IncPANW	COM	697435105	32.1	0.1%	94,219	Reduced−2,480
Target CorpTGT	COM	87612E106	31.4	0.1%	240,182	Reduced−11,713
Regeneron PharmaceuticalsREGN	COM	75886F107	30.0	0.1%	48,105	Reduced−30,197
Boeing CoBA	COM	097023105	29.9	0.1%	138,120	Added+26,123
Netflix Inc.NFLX	COM	64110L106	29.9	0.1%	418,220	Reduced−188,564
Mueller Inds IncMLI	COM	624756102	29.6	0.1%	240,410	Reduced−32,253
Philip Morris International IncPM	COM	718172109	29.5	0.1%	163,197	Added+21,483
NNN REIT IncNNN	COM	637417106	29.4	0.1%	632,349	Added+242,911
Citizens Finl Group IncCFG	COM	174610105	29.1	0.1%	415,311	Reduced−91,437
Biogen IncBIIB	COM	09062X103	28.6	0.1%	132,142	Reduced−19,934
Vanguard Index FDS	GROWTH ETF	922908736	28.3	0.1%	328,480	Added+237,250
Borgwarner IncBWA	COM	099724106	28.2	0.1%	424,655	Reduced−128,011
Travelers Companies IncTRV	COM	89417E109	28.2	0.1%	85,289	Reduced−5,147
Dollar Gen CorpDG	COM	256677105	27.4	0.1%	238,084	Reduced−131,949
Tapestry IncTPR	COM	876030107	27.4	0.1%	186,952	Reduced−108,836
Zoom Communications IncZM	CL A	98980L101	27.2	0.1%	314,566	Reduced−116,360
Nutanix IncNTNX	CL A	67059N108	27.1	0.1%	532,375	Reduced−37,516
Blackrock IncBLK	COM	09290D101	27.0	0.1%	28,097	Reduced−2,615
Monster Beverage Corp NewMNST	COM	61174X109	26.7	0.1%	278,275	Added+17,739
Ross Stores IncROST	COM	778296103	26.0	0.1%	122,236	Added+16,873
Waste Connections IncWCN	COM	94106B101	25.7	0.1%	154,204	New+154,204
Mongodb IncMDB	CL A	60937P106	25.6	0.1%	76,244	Reduced−21,613
Valero Energy CorpVLO	COM	91913Y100	25.5	0.1%	97,901	Added+18,195
Ishares TR	CORE MSCI EAFE	46432F842	25.2	0.1%	261,365	Reduced−6,813
Blackstone IncBX	COM	09260D107	25.2	0.1%	213,871	Reduced−133,377
Wealthfront CorpWLTH	COM	947002101	24.7	0.1%	2,763,569	New+2,763,569
Texas Roadhouse IncTXRH	COM	882681109	24.7	0.1%	127,842	Reduced−51,282
Exelixis IncEXEL	COM	30161Q104	24.6	0.1%	451,768	Reduced−127,773
Procter & Gamble CoPG	COM	742718109	24.5	0.1%	167,388	Reduced−83,236
International Business MachsIBM	COM	459200101	24.3	0.1%	86,572	Added+75,300
Equinix IncEQIX	COM	29444U700	24.3	0.1%	23,294	Reduced−29
Match Group Inc NewMTCH	COM	57667L107	24.2	0.1%	637,067	Reduced−258,095
New York Times Co MTN BeNYT	CL A	650111107	24.0	0.1%	342,750	Reduced−105,916
Agilent Technologies IncA	COM	00846U101	23.5	0.1%	176,837	Reduced−47,885
Servicenow IncNOW	COM	81762P102	23.4	0.1%	236,153	Reduced−259,704
Carnival Corp Ltd	COMMON SHARES	G2004J103	23.2	0.1%	813,309	New+813,309
Reddit IncRDDT	CL A	75734B100	23.1	0.1%	133,232	Reduced−6,675
Ishares TR	0-3 MTH TREASURY	46436E718	23.0	0.1%	228,774	Added+118,926
S&P Global IncSPGI	COM	78409V104	22.9	0.1%	56,202	Reduced−36,732
Ciena CorpCIEN	COM NEW	171779309	22.9	0.1%	46,621	Added+1,103
Cloudflare IncNET	CL A COM	18915M107	22.8	0.1%	93,014	Added+43,468
Hewlett Packard Enterprise CHPE	COM	42824C109	22.5	0.1%	498,533	Added+81,146
Uber Technologies IncUBER	COM	90353T100	22.5	0.1%	311,526	Reduced−227,893
Invesco Ltd	SHS	G491BT108	22.4	0.1%	847,307	Reduced−67,077
Adobe IncADBE	COM	00724F101	22.3	0.1%	109,004	Reduced−28,214
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	22.1	0.1%	103,979	Added+1,575
Spotify Technology S a	SHS	L8681T102	21.8	0.1%	47,512	Reduced−8,416
Northern TR CorpNTRS	COM	665859104	21.7	0.1%	125,067	Reduced−13,130
Host Hotels & Resorts IncHST	COM	44107P104	21.6	<0.1%	909,662	Reduced−12,659
Mohawk Inds IncMHK	COM	608190104	21.5	<0.1%	176,992	Reduced−22,725
Asml HLDG NV	N Y REGISTRY SHS	N07059210	21.4	<0.1%	10,755	Reduced−35
Freshworks IncFRSH	CLASS A COM	358054104	21.2	<0.1%	2,090,111	Added+21,318
Toll Brothers IncTOL	COM	889478103	21.1	<0.1%	128,217	Reduced−31,591
AramarkARMK	COM	03852U106	21.1	<0.1%	370,351	Reduced−46,422
Vanguard World FD	MEGA GRWTH IND	921910816	20.9	<0.1%	237,816	Added+182,989
Five Below IncFIVE	COM	33829M101	20.8	<0.1%	115,763	Reduced−54,053
Textron IncTXT	COM	883203101	20.7	<0.1%	225,906	Reduced−130,771
Wisdomtree TR	US LARGECAP FUND	97717W588	20.6	<0.1%	265,154	Unchanged
Burlington Stores IncBURL	COM	122017106	20.6	<0.1%	65,040	Reduced−27,700
RTX CorporationRTX	COM	75513E101	20.6	<0.1%	108,476	Reduced−17,937
Halliburton CoHAL	COM	406216101	20.4	<0.1%	600,958	Added+134,021
Accenture plc Ireland	SHS CLASS A	G1151C101	20.4	<0.1%	163,748	Added+29,790
Medpace Holdings IncMEDP	COM	58506Q109	20.3	<0.1%	38,375	Reduced−27,669
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	20.2	<0.1%	27	Added+3
Oshkosh CorpOSK	COM	688239201	20.2	<0.1%	131,545	Added+46,632
10X Genomics IncTXG	CL A COM	88025U109	20.2	<0.1%	526,390	Reduced−174,294
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	20.2	<0.1%	145,034	Added+104,594
Paylocity HLDG CorpPCTY	COM	70438V106	20.1	<0.1%	192,472	Added+113,754
CVS Health CorpCVS	COM	126650100	20.0	<0.1%	193,784	Reduced−63,651
United Parcel SVCS IncUPS	CL B	911312106	20.0	<0.1%	186,382	Reduced−92,429
Alexandria Real Estate Eq inARE	COM	015271109	20.0	<0.1%	378,579	Added+283,872
Prosperity Bancshares IncPB	COM	743606105	19.9	<0.1%	272,487	Reduced−22,661
Linde plc	SHS	G54950103	19.8	<0.1%	38,171	Reduced−17,842
HF Sinclair CorpDINO	COM	403949100	19.7	<0.1%	283,389	Reduced−88,022
Analog Devices IncADI	COM	032654105	19.6	<0.1%	49,457	Reduced−8,371
Arrow Electrs IncARW	COM	042735100	19.6	<0.1%	91,735	Added+20,090
Tenable Holdings IncTENB	COM	88025T102	19.4	<0.1%	525,271	Added+21,157
Globe Life IncGL	COM	37959E102	19.4	<0.1%	108,346	Reduced−10,999
Lumentum Holdings IncLITE	COM	55024U109	19.3	<0.1%	22,484	Reduced−412
Axis Cap Holdings Ltd	SHS	G0692U109	19.1	<0.1%	178,117	Reduced−87,084
Nebius Group N.V.	SHS CLASS A	N97284108	19.1	<0.1%	69,085	Added+67,085
DOW Holdings IncDOW	COM	260557103	19.0	<0.1%	692,680	Added+13,762
Ishares TR	EXPANDED TECH	464287515	18.8	<0.1%	207,653	Reduced−4,082
Gartner IncIT	COM	366651107	18.8	<0.1%	144,808	Reduced−17,628
Curtiss Wright CorpCW	COM	231561101	18.6	<0.1%	24,545	Reduced−1,586
Vertex Pharmaceuticals IncVRTX	COM	92532F100	18.5	<0.1%	37,339	Added+10,164
Mosaic CoMOS	COM	61945C103	18.4	<0.1%	868,548	Added+494,646
Owens Corning NewOC	COM	690742101	18.2	<0.1%	114,687	Added+22,273
Western Alliance BancorpWAL	COM	957638109	18.2	<0.1%	221,479	Added+155,776
United Airls Holdings IncUAL	COM	910047109	18.1	<0.1%	133,249	Reduced−58,964
Schwab Charles CorpSCHW	COM	808513105	18.1	<0.1%	195,776	Reduced−29,356
Lyondellbasell Industries NV	SHS - A -	N53745100	18.0	<0.1%	341,770	Added+195,945
Lincoln Elec Holdings IncLECO	COM	533900106	17.9	<0.1%	67,445	Reduced−31,203
Pfizer IncPFE	COM	717081103	17.9	<0.1%	742,927	Added+276,649
Texas Instrs IncTXN	COM	882508104	17.7	<0.1%	59,413	Added+51,209
Tyson Foods IncTSN	CL A	902494103	17.6	<0.1%	306,843	Reduced−194,984
DTE Energy CoDTE	COM	233331107	17.5	<0.1%	115,133	New+115,133
Ishares Inc	CORE MSCI EMKT	46434G103	17.5	<0.1%	211,737	Added+29,093
Trane Technologies plc	SHS	G8994E103	17.5	<0.1%	35,537	Added+11,222
Booking Holdings IncBKNG	COM	09857L108	17.4	<0.1%	97,852	Added+85,428
Abbott LaboratoriesABT	COM	002824100	17.4	<0.1%	191,459	Added+162,004
Moodys CorpMCO	COM	615369105	17.2	<0.1%	37,900	Added+16,239
Factset Resh Sys IncFDS	COM	303075105	17.1	<0.1%	74,386	New+74,386
Iqvia Holdings IncIQV	COM	46266C105	17.1	<0.1%	88,387	Reduced−7,680
Iridium Communications IncIRDM	COM	46269C102	17.1	<0.1%	311,175	Added+269,755
American Tower CorpAMT	COM	03027X100	17.0	<0.1%	104,207	Added+100,088
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	17.0	<0.1%	89,197	Reduced−13,944
Ishares TR	RUSSELL 2000 ETF	464287655	17.0	<0.1%	56,534	Reduced−1,390
Janus Henderson Group plc	ORD SHS	G4474Y214	16.8	<0.1%	323,925	Reduced−94,730
Toro CoTTC	COM	891092108	16.8	<0.1%	171,961	Reduced−87,390
Mastec IncMTZ	COM	576323109	16.7	<0.1%	40,032	Reduced−25,091
T-Mobile US IncTMUS	COM	872590104	16.6	<0.1%	98,892	Added+33,444
Vanguard Index FDS	VALUE ETF	922908744	16.6	<0.1%	76,018	Reduced−5,585
Boston Scientific CorpBSX	COM	101137107	16.5	<0.1%	387,250	Added+74,591
Take-Two Interactive SoftwarTTWO	COM	874054109	16.5	<0.1%	66,116	Added+19,468
Hilton Worldwide Holdings IncHLT	COM	43300A203	16.5	<0.1%	49,987	Added+49,248
Ulta Beauty IncULTA	COM	90384S303	16.5	<0.1%	36,519	Reduced−16,729
Carmax IncKMX	COM	143130102	16.4	<0.1%	310,642	Reduced−310,656
Devon Energy Corp NewDVN	COM	25179M103	16.4	<0.1%	397,235	Reduced−104,290
Keysight Technologies IncKEYS	COM	49338L103	16.2	<0.1%	46,244	Reduced−10,203
Morgan StanleyMS	COM NEW	617446448	16.1	<0.1%	77,021	Reduced−67,784
Antero Resources CorpAR	COM	03674X106	16.0	<0.1%	454,400	Added+78,907
Garmin Ltd	SHS	H2906T109	15.9	<0.1%	67,136	Added+11,705
Occidental Pete CorpOXY	COM	674599105	15.8	<0.1%	324,718	Added+60,257
Fortis IncFTS	COM	349553107	15.7	<0.1%	274,795	Reduced−53,076
Ralph Lauren CorpRL	CL A	751212101	15.6	<0.1%	38,749	Reduced−33,375
Progressive CorpPGR	COM	743315103	15.5	<0.1%	70,816	Reduced−33,103
Wisdomtree TR	US MIDCAP FUND	97717W570	15.4	<0.1%	203,578	Unchanged
Sysco CorpSYY	COM	871829107	15.4	<0.1%	184,234	Added+133,061
Jefferies Financial Group inJEF	COM	47233W109	15.3	<0.1%	305,363	Added+94,944
Lamar Advertising CoLAMR	CL A	512816109	15.3	<0.1%	97,784	Added+12,096
McKesson CorpMCK	COM	58155Q103	15.2	<0.1%	20,166	Reduced−17,474
Samsara IncIOT	COM CL A	79589L106	15.1	<0.1%	464,396	Reduced−2,361
Lennar CorpLEN	CL A	526057104	15.0	<0.1%	166,232	Added+81,516
Iren Limited	ORDINARY SHARES	Q4982L109	14.9	<0.1%	325,930	Added+5,130
Ishares TR	MSCI ACWI EX US	464288240	14.9	<0.1%	195,596	Added+12,278
Pinnacle Finl Partners IncPNFP	COM	72348N109	14.8	<0.1%	146,831	Reduced−84,791
Unity Software IncU	COM	91332U101	14.8	<0.1%	517,675	Added+489,726
Veeva Sys IncVEEV	CL A COM	922475108	14.7	<0.1%	82,775	Reduced−52,609
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	14.6	<0.1%	92,681	Added+1,593
Okta IncOKTA	CL A	679295105	14.6	<0.1%	107,172	Added+25,143
EOG Res IncEOG	COM	26875P101	14.6	<0.1%	112,679	Added+61,096
Doordash IncDASH	CL A	25809K105	14.6	<0.1%	79,067	Added+6,842
Coca Cola CoKO	COM	191216100	14.6	<0.1%	179,433	Reduced−111,672
Paychex IncPAYX	COM	704326107	14.5	<0.1%	147,345	Added+95,169
Intuitive Surgical IncISRG	COM NEW	46120E602	14.2	<0.1%	35,634	Reduced−10,538
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	14.2	<0.1%	114,715	Reduced−9,195
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	14.2	<0.1%	110,723	Reduced−99,833
United Therapeutics Corp DelUTHR	COM	91307C102	14.1	<0.1%	26,102	Reduced−9,813
Ishares TR	S&P 500 VAL ETF	464287408	14.1	<0.1%	62,242	Reduced−1,256
Kinder Morgan Inc DelKMI	COM	49456B101	14.0	<0.1%	437,717	Reduced−181,197
Ishares TR	RUS 1000 VAL ETF	464287598	14.0	<0.1%	57,583	Reduced−103,043
Ventas IncVTR	COM	92276F100	13.9	<0.1%	156,680	Reduced−54,527
Marsh & McLennan Cos IncMRSH	COM	571748102	13.9	<0.1%	83,429	Reduced−110,892
Circle Internet Group IncCRCL	COM CL A	172573107	13.8	<0.1%	219,996	Reduced−13,352
Ameriprise Finl IncAMP	COM	03076C106	13.6	<0.1%	29,551	Reduced−31,670
Alcoa CorpAA	COM	013872106	13.6	<0.1%	259,878	Reduced−123,906
Opendoor Technologies IncOPEN	COM	683712103	13.5	<0.1%	2,931,209	Reduced−8,156
Equifax IncEFX	COM	294429105	13.5	<0.1%	85,221	Reduced−20,612
Expand Energy CorporationEXE	COM	165167735	13.5	<0.1%	147,558	Added+1,302
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	13.4	<0.1%	88,946	New+88,946
Amkor Technology IncAMKR	COM	031652100	13.3	<0.1%	154,417	Added+17,254
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	13.2	<0.1%	371,588	Reduced−40,551
ATI IncATI	COM	01741R102	13.2	<0.1%	66,949	Added+15,265
Schwab Strategic TR	US LRG CAP ETF	808524201	13.1	<0.1%	446,768	Added+35,869
KKR & Co IncKKR	COM	48251W104	13.0	<0.1%	142,000	Reduced−32,684
Figma IncFIG	CLASS A COM STK	316841105	13.0	<0.1%	716,749	Reduced−41,587
Robert Half Inc.RHI	COM	770323103	12.8	<0.1%	417,518	Added+2,518
Msci IncMSCI	COM	55354G100	12.7	<0.1%	22,717	Reduced−6,618
Dicks Sporting Goods IncDKS	COM	253393102	12.5	<0.1%	55,109	Added+4
Insulet CorpPODD	COM	45784P101	12.5	<0.1%	81,786	Reduced−125
Carrier Global CorporationCARR	COM	14448C104	12.4	<0.1%	169,218	Added+75,293
East West Bancorp IncEWBC	COM	27579R104	12.4	<0.1%	95,834	Added+23,095
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	12.3	<0.1%	228,572	Added+23
Charter Communications IncCHTR	CL A	16119P108	12.3	<0.1%	86,791	Added+82,460
Iron MTN Inc DelIRM	COM	46284V101	12.3	<0.1%	97,425	Reduced−4,465
Docusign IncDOCU	COM	256163106	12.3	<0.1%	275,974	Reduced−8,076
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	12.2	<0.1%	32,162	New+32,162
Roku IncROKU	COM CL A	77543R102	12.1	<0.1%	87,542	Reduced−31,684
Corpay IncCPAY	COM SHS	219948106	12.0	<0.1%	36,061	Added+8,341
Varonis Sys IncVRNS	COM	922280102	12.0	<0.1%	285,113	Added+77,816
Lamb Weston Holdings IncLW	COM	513272104	11.9	<0.1%	276,325	Added+127,389
Cooper Cos IncCOO	COM	216648501	11.7	<0.1%	163,614	Added+34,882
Copart IncCPRT	COM	217204106	11.7	<0.1%	414,019	Reduced−39,540
Ametek IncAME	COM	031100100	11.6	<0.1%	48,110	Reduced−32,142
Tenet Healthcare CorpTHC	COM NEW	88033G407	11.6	<0.1%	62,150	Reduced−49,552
Danaher Corp DelDHR	COM	235851102	11.6	<0.1%	60,943	Reduced−152,600
Acuity IncAYI	COM	00508Y102	11.6	<0.1%	30,757	Added+25,791
Stanley Black & Decker IncSWK	COM	854502101	11.5	<0.1%	122,288	Added+252
RBC Bearings IncRBC	COM	75524B104	11.5	<0.1%	17,802	Reduced−3,352
Cadence Design System IncCDNS	COM	127387108	11.4	<0.1%	30,459	Added+26,375
Prudential Finl IncPRU	COM	744320102	11.4	<0.1%	105,578	Added+82,654
Ball CorpBALL	COM	058498106	11.4	<0.1%	182,372	Reduced−17,629
Hasbro IncHAS	COM	418056107	11.4	<0.1%	137,718	Reduced−95,210
Biomarin Pharmaceutical IncBMRN	COM	09061G101	11.3	<0.1%	197,988	Reduced−203,622
Schwab Strategic TR	US LCAP GR ETF	808524300	11.1	<0.1%	327,261	Added+3,051
V F CorpVFC	COM	918204108	11.0	<0.1%	660,589	Reduced−533,764
Revolution Medicines IncRVMD	COM	76155X100	11.0	<0.1%	58,834	Added+22,721
Lineage IncLINE	COM	53566V106	11.0	<0.1%	254,671	Added+84,629
Akamai Technologies IncAKAM	COM	00971T101	11.0	<0.1%	93,152	Added+79,845
The Cigna GroupCI	COM	125523100	10.9	<0.1%	39,713	Reduced−47,407
Hanover Ins Group IncTHG	COM	410867105	10.9	<0.1%	51,099	Added+6,939
GAP IncGAP	COM	364760108	10.9	<0.1%	584,106	Reduced−311,013
Ishares TR	CORE US AGGBD ET	464287226	10.7	<0.1%	108,177	Reduced−12,103
Popular IncBPOP	COM NEW	733174700	10.7	<0.1%	65,194	Reduced−30,612
Everest Group Ltd	COM	G3223R108	10.5	<0.1%	29,403	Reduced−3,265
Qualcomm IncQCOM	COM	747525103	10.4	<0.1%	56,269	Added+5,487
Masco CorpMAS	COM	574599106	10.3	<0.1%	126,866	Added+17,705
Dave IncDAVE	CLASS A COM NEW	23834J201	10.3	<0.1%	27,556	Added+20,881
Columbia BKG Sys IncCOLB	COM	197236102	10.3	<0.1%	320,277	Reduced−116,855
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	10.3	<0.1%	14,582	Reduced−3,127
Nasdaq IncNDAQ	COM	631103108	10.2	<0.1%	129,736	Reduced−32,135
IntuitINTU	COM	461202103	10.2	<0.1%	39,173	Reduced−22,642
US BancorpUSB	COM NEW	902973304	10.2	<0.1%	168,392	Reduced−130,913
Deckers Outdoor CorpDECK	COM	243537107	10.1	<0.1%	101,974	Reduced−142,790
Edwards Lifesciences CorpEW	COM	28176E108	10.1	<0.1%	111,370	Reduced−67,672
CubesmartCUBE	COM	229663109	10.0	<0.1%	250,599	New+250,599
Costar Group IncCSGP	COM	22160N109	10.0	<0.1%	351,667	Added+252,423
American Centy ETF TR	AVANTIS ALL EQT	025072232	9.9	<0.1%	100,131	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	9.9	<0.1%	89,821	Reduced−452
Altria Group IncMO	COM	02209S103	9.9	<0.1%	137,401	Added+120,889
Dollar Tree IncDLTR	COM	256746108	9.8	<0.1%	80,847	Reduced−14,574
MKS Inc.MKSI	COM	55306N104	9.7	<0.1%	21,702	Reduced−5,373
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	9.6	<0.1%	131,058	Added+17
Valmont Inds IncVMI	COM	920253101	9.5	<0.1%	16,486	Reduced−7,786
Woodward IncWWD	COM	980745103	9.4	<0.1%	22,150	Reduced−5,737
NU Holdings Ltd	ORD SHS CL A	G6683N103	9.4	<0.1%	703,804	Reduced−3,594,756
Duolingo IncDUOL	CL A COM	26603R106	9.3	<0.1%	81,051	New+81,051
Atmos Energy CorpATO	COM	049560105	9.3	<0.1%	54,105	Added+37,141
LAS Vegas Sands CorpLVS	COM	517834107	9.3	<0.1%	201,788	Reduced−229,805
PBF Energy IncPBF	CL A	69318G106	9.3	<0.1%	204,516	Added+80,195
Cbre Group IncCBRE	CL A	12504L109	9.2	<0.1%	68,200	Added+50,845
Chemed Corp NewCHE	COM	16359R103	9.1	<0.1%	19,500	Added+17,100
Stryker CorporationSYK	COM	863667101	9.1	<0.1%	28,828	Reduced−30,046
Applied Indl Technologies inAIT	COM	03820C105	9.0	<0.1%	26,547	Added+12,122
Paypal Holdings IncPYPL	COM	70450Y103	8.9	<0.1%	206,590	Reduced−126,103
Bank of Ny Mellon CorpBNY	COM	064058100	8.9	<0.1%	61,592	Added+5,568
Align Technology IncALGN	COM	016255101	8.8	<0.1%	52,134	Reduced−13,965
Gaming & Leisure PGLPI	COM	36467J108	8.7	<0.1%	195,512	Reduced−201,802
Leonardo DRS IncDRS	COM	52661A108	8.7	<0.1%	204,000	Added+34,295
Schwab Strategic TR	US DIVIDEND EQ	808524797	8.7	<0.1%	273,905	Reduced−3,283
Gitlab IncGTLB	CLASS A COM	37637K108	8.6	<0.1%	281,359	Reduced−334,675
Onemain Holdings IncOMF	COM	68268W103	8.6	<0.1%	140,363	Added+100,782
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	8.5	<0.1%	168,675	Reduced−18,885
Twilio IncTWLO	CL A	90138F102	8.5	<0.1%	41,226	Added+11,298
Nvent Elec plc	SHS	G6700G107	8.4	<0.1%	49,805	Reduced−3,193
Morningstar IncMORN	COM	617700109	8.4	<0.1%	53,907	Added+24,772
Amer States WTR CoAWR	COM	029899101	8.4	<0.1%	101,674	Added+41,580
Ishares TR	CORE S&P TTL STK	464287150	8.4	<0.1%	50,933	Reduced−20,968
Ishares TR	U.S. TECH ETF	464287721	8.3	<0.1%	32,935	Added+365
Blue Owl Capital IncOWL	COM CL A	09581B103	8.3	<0.1%	946,815	Added+10,403
Crane CompanyCR	COMMON STOCK	224408104	8.3	<0.1%	37,101	Added+5,190
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	8.3	<0.1%	12,608	Added+4,384
Reinsurance Group Amer IncRGA	COM NEW	759351604	8.1	<0.1%	38,150	Reduced−32,676
Ishares TR	CORE DIV GRWTH	46434V621	8.1	<0.1%	106,477	Reduced−30,049
Corcept Therapeutics IncCORT	COM	218352102	8.0	<0.1%	92,394	New+92,394
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	8.0	<0.1%	77,012	Reduced−5,382
Best Buy IncBBY	COM	086516101	8.0	<0.1%	105,307	Reduced−143,216
Knight-Swift Transn Holdings inKNX	CL A	499049104	7.9	<0.1%	101,964	Added+48,757
Davita IncDVA	COM	23918K108	7.9	<0.1%	35,510	Added+25,162
Medtronic plc	SHS	G5960L103	7.9	<0.1%	100,956	Added+77,713
Uipath IncPATH	CL A	90364P105	7.9	<0.1%	723,565	Reduced−368,710
Godaddy IncGDDY	CL A	380237107	7.8	<0.1%	92,014	Added+79,036
SPDR Series Trust	ST STR SP DIV	78464A763	7.8	<0.1%	51,258	Added+364
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	7.8	<0.1%	23,505	Added+595
Elevance Health Inc FormerlyELV	COM	036752103	7.8	<0.1%	20,105	Added+12,545
Unum GroupUNM	COM	91529Y106	7.8	<0.1%	86,700	New+86,700
Ishares TR	CORE S&P MCP ETF	464287507	7.7	<0.1%	100,359	Reduced−92,090
Vanguard Index FDS	SMALL CP ETF	922908751	7.7	<0.1%	25,482	Reduced−4,430
Honeywell International IncHON	COM	438516205	7.6	<0.1%	34,077	New+34,077
Envista Holdings CorporationNVST	COM	29415F104	7.6	<0.1%	288,670	Added+12,787
3M CoMMM	COM	88579Y101	7.6	<0.1%	46,738	Reduced−28,368
Honeywell Aerospace IncHONA	COM	43849R105	7.6	<0.1%	34,173	New+34,173
Constellium SE	CL A SHS	F21107101	7.5	<0.1%	234,061	Reduced−32,051
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	7.4	<0.1%	223,395	Added+11,319
Hubspot IncHUBS	COM	443573100	7.4	<0.1%	40,646	Reduced−8,148
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	7.4	<0.1%	47,166	Reduced−6,759
Scorpio Tankers Inc	SHS	Y7542C130	7.4	<0.1%	106,517	Reduced−15,629
Landstar Sys IncLSTR	COM	515098101	7.4	<0.1%	35,541	Added+14,992
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	7.2	<0.1%	159,577	Added+3,339
Cognex CorpCGNX	COM	192422103	7.2	<0.1%	99,395	Reduced−143,313
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	7.2	<0.1%	162,195	Added+11,279
Bath & Body Works IncBBWI	COM	070830104	7.2	<0.1%	310,352	Reduced−475,837
Commerce Bancshares IncCBSH	COM	200525103	7.2	<0.1%	124,253	New+124,253
Bright Horizons Fam Sol in DBFAM	COM	109194100	7.1	<0.1%	100,844	Reduced−56,354
Biohaven Ltd	COM	G1110E107	7.1	<0.1%	475,865	Added+197,161
Consolidated Edison IncED	COM	209115104	7.1	<0.1%	63,797	Added+47,760
F5 IncFFIV	COM	315616102	7.0	<0.1%	16,895	New+16,895
HP IncHPQ	COM	40434L105	7.0	<0.1%	320,304	Added+73,930
Cerus CorpCERS	COM	157085101	7.0	<0.1%	2,406,330	Reduced−36,911
United Rentals IncURI	COM	911363109	7.0	<0.1%	6,166	Added+5,466
EnersysENS	COM	29275Y102	7.0	<0.1%	29,788	Reduced−3,221
Commvault Sys IncCVLT	COM	204166102	6.9	<0.1%	48,973	Added+46,167
ITT IncITT	COM	45073V108	6.9	<0.1%	34,958	Reduced−85,231
Portland Gen Elec CoPOR	COM NEW	736508847	6.9	<0.1%	133,023	Added+14,267
Black Hills CorpBKH	COM	092113109	6.9	<0.1%	92,351	Added+26,530
Healthcare Rlty TRHR	CL A COM	42226K105	6.8	<0.1%	337,718	Reduced−20,697
Steris plc	SHS USD	G8473T100	6.8	<0.1%	32,346	Reduced−11,234
Novartis AGNVS	SPONSORED ADR	66987V109	6.8	<0.1%	43,358	Reduced−3,217
General Mills IncGIS	COM	370334104	6.8	<0.1%	195,159	New+195,159
Fluor CorpFLR	COM	343412102	6.8	<0.1%	128,883	Reduced−94,659
Valley Natl BancorpVLY	COM	919794107	6.7	<0.1%	457,226	Reduced−386,096
Royal Gold IncRGLD	COM	780287108	6.7	<0.1%	33,402	Reduced−12,060
Polaris IncPII	COM	731068102	6.5	<0.1%	95,591	Added+63,909
Marathon Pete CorpMPC	COM	56585A102	6.5	<0.1%	25,439	Reduced−3,861
D R Horton IncDHI	COM	23331A109	6.5	<0.1%	39,923	Reduced−121,978
Sea LtdSE	SPONSORD ADS	81141R100	6.5	<0.1%	67,789	Added+6,468
Agilon Health IncAGL	COM NEW	00857U206	6.5	<0.1%	60,530	Reduced−7,481
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	6.4	<0.1%	91,347	Unchanged
Mgic Invt Corp WisMTG	COM	552848103	6.4	<0.1%	226,592	Reduced−100,557
Versant Media Group IncVSNT	COM CL A	925283103	6.4	<0.1%	177,360	Reduced−3,081
Coca Cola Cons IncCOKE	COM	191098102	6.4	<0.1%	33,339	Added+2,886
Crown Holdings IncCCK	COM	228368106	6.3	<0.1%	56,741	Reduced−96,370
Darling Ingredients IncDAR	COM	237266101	6.3	<0.1%	116,020	Reduced−52,681
OGE Energy CorpOGE	COM	670837103	6.3	<0.1%	129,675	New+129,675
SempraSRE	COM	816851109	6.3	<0.1%	68,050	Added+59,304
Block H & R IncHRB	COM	093671105	6.3	<0.1%	165,056	Added+158,558
Electronic Arts Inc	COM	285512109	6.3	<0.1%	30,568	Reduced−13,270
Norfolk Southn CorpNSC	COM	655844108	6.2	<0.1%	19,867	New+19,867
Verizon Communications IncVZ	COM	92343V104	6.2	<0.1%	146,799	Reduced−44,666
Dexcom IncDXCM	COM	252131107	6.2	<0.1%	92,014	Reduced−43,510
Armstrong World Inds Inc NewAWI	COM	04247X102	6.2	<0.1%	38,594	Reduced−33,776
Schwab Strategic TR	FUNDAMENTAL US L	808524771	6.2	<0.1%	197,961	Added+17,511
Nike IncNKE	CL B	654106103	6.1	<0.1%	148,760	Added+22,019
Astrazeneca plc	ORD	G0593M107	6.1	<0.1%	32,151	Reduced−3,819
Caseys Gen Stores IncCASY	COM	147528103	6.1	<0.1%	7,641	Added+1
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	6.1	<0.1%	118,895	Added+2,671
American Centy ETF TR	AVAN TOTA EQ ETF	02507A606	6.1	<0.1%	111,192	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	6.0	<0.1%	224,699	Unchanged
Parker-Hannifin CorpPH	COM	701094104	6.0	<0.1%	6,122	Added+4,888
Manhattan Associates IncMANH	COM	562750109	6.0	<0.1%	42,755	Reduced−38,883
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	5.9	<0.1%	60,585	Added+49,049
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	5.9	<0.1%	341,742	Reduced−28,310
Albemarle CorpALB	COM	012653101	5.9	<0.1%	43,967	Reduced−17,107
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.9	<0.1%	99,114	Reduced−10,668
Golub Cap BDC IncGBDC	COM	38173M102	5.9	<0.1%	458,427	Added+199,413
Coreweave IncCRWV	COM CL A	21873S108	5.9	<0.1%	59,313	Added+54,913
Autozone IncAZO	COM	053332102	5.9	<0.1%	1,844	Added+313
Zions Bancorporation Natl ASZION	COM	989701107	5.9	<0.1%	84,565	Reduced−38,274
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	5.8	<0.1%	11,168	Added+314
SBA Communications CorpSBAC	CL A	78410G104	5.8	<0.1%	32,672	New+32,672
Ishares TR	NATIONAL MUN ETF	464288414	5.7	<0.1%	53,377	Added+3,796
ConocophillipsCOP	COM	20825C104	5.7	<0.1%	54,668	Reduced−84,541
News Corp NewNWSA	CL A	65249B109	5.7	<0.1%	228,578	Added+142,951
Stifel Finl CorpSF	COM	860630102	5.7	<0.1%	81,332	Reduced−230,237
Chipotle Mexican Grill IncCMG	COM	169656105	5.7	<0.1%	166,382	Reduced−632,688
Graphic Packaging HLDG CoGPK	COM	388689101	5.6	<0.1%	534,016	New+534,016
Dominion Energy IncD	COM	25746U109	5.6	<0.1%	82,217	New+82,217
Wayfair IncW	CL A	94419L101	5.6	<0.1%	60,487	Added+43,873
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.6	<0.1%	66,687	Added+17,173
Encore Cap Group IncECPG	COM	292554102	5.6	<0.1%	59,694	Reduced−11,949
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	5.5	<0.1%	97,337	Added+1,930
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.5	<0.1%	48,341	Reduced−5,954
Mercury Genl Corp NewMCY	COM	589400100	5.4	<0.1%	50,918	Reduced−9,579
MSC Indl Direct IncMSM	CL A	553530106	5.4	<0.1%	45,177	New+45,177
United Microelectronics CorpUMC	SPON ADR NEW	910873405	5.4	<0.1%	196,950	Reduced−11,920
F N B CorpFNB	COM	302520101	5.3	<0.1%	279,938	Added+84,437
Deere & CoDE	COM	244199105	5.3	<0.1%	8,413	Reduced−4,002
World Kinect CorporationWKC	COM	981475106	5.3	<0.1%	161,428	Added+152,332
Essential Utils IncWTRG	COM	29670G102	5.3	<0.1%	138,340	Added+125,871
Amgen IncAMGN	COM	031162100	5.3	<0.1%	14,567	Reduced−13,072
Dropbox IncDBX	CL A	26210C104	5.3	<0.1%	191,840	Added+642
Twist Bioscience CorpTWST	COM	90184D100	5.3	<0.1%	51,109	Reduced−75
Firefly Aerospace IncFLY	COM	31816X106	5.3	<0.1%	178,688	Reduced−72,471
Proshares TR	PSHS ULTRA QQQ	74347R206	5.2	<0.1%	53,709	Added+16,185
Huntington Ingalls Inds IncHII	COM	446413106	5.2	<0.1%	18,548	Reduced−45,742
Webull Corp	ORD SHS	G9572D103	5.2	<0.1%	794,225	Added+229,267
Blue Owl Capital CorporationOBDC	COM	69121K104	5.2	<0.1%	475,181	Reduced−139,441
Franklin Resources IncBEN	COM	354613101	5.1	<0.1%	153,808	New+153,808
Jabil IncJBL	COM	466313103	5.1	<0.1%	13,263	Added+7,443
Braze IncBRZE	COM CL A	10576N102	5.1	<0.1%	233,014	Reduced−60,435
World Accep CorporationWRLD	COM	981419104	5.0	<0.1%	22,520	Added+8,723
Schwab Strategic TR	INTL EQTY ETF	808524805	5.0	<0.1%	181,775	Added+14,162
Willis Towers Watson plc Ltd	SHS	G96629103	4.9	<0.1%	18,842	Added+9,241
American International Group IncAIG	COM NEW	026874784	4.9	<0.1%	65,907	Added+15,040
Vanguard Index FDS	SM CP VAL ETF	922908611	4.9	<0.1%	20,112	Reduced−7,719
Maplebear IncCART	COM	565394103	4.9	<0.1%	102,632	Reduced−66,003
Autonation IncAN	COM	05329W102	4.8	<0.1%	26,102	Added+11,093
Otis Worldwide CorpOTIS	COM	68902V107	4.8	<0.1%	67,713	Added+54,864
Wesbanco IncWSBC	COM	950810101	4.8	<0.1%	124,075	Added+25,509
NVR IncNVR	COM	62944T105	4.8	<0.1%	709	Added+664
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	4.8	<0.1%	57,747	Added+1,972
Remitly Global IncRELY	COM	75960P104	4.8	<0.1%	214,148	Reduced−32,789
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	4.8	<0.1%	49,984	Reduced−6,664
McCormick & Co IncMKC	COM NON VTG	579780206	4.8	<0.1%	94,241	New+94,241
Everpure IncP	CL A	74624M102	4.7	<0.1%	60,183	Reduced−80,073
Gallagher Arthur J & CoAJG	COM	363576109	4.7	<0.1%	20,527	Reduced−71
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.7	<0.1%	88,666	Reduced−8,948
Vornado Rlty TRVNO	SH BEN INT	929042109	4.7	<0.1%	119,724	Added+63,091
Dupont de Nemours IncDD	COMMON STOCK	26614N201	4.7	<0.1%	34,635	New+34,635
Smucker J M CoSJM	COM NEW	832696405	4.7	<0.1%	41,747	New+41,747
Ishares TR	MSCI EMG MKT ETF	464287234	4.7	<0.1%	68,578	Added+1,293
Genpact Limited	SHS	G3922B107	4.6	<0.1%	169,002	Reduced−311,025
Ally Finl IncALLY	COM	02005N100	4.6	<0.1%	101,022	Added+23,038
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	4.6	<0.1%	15,410	Reduced−7,461
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	4.6	<0.1%	156,252	Reduced−11,037
Fidelity Natl Finl IncFNF	COM SHS	31620R303	4.6	<0.1%	97,342	Reduced−50,362
American Homes 4 RentAMH	CL A	02665T306	4.6	<0.1%	136,844	Added+128,560
Banco Santander SASAN	ADR	05964H105	4.6	<0.1%	332,187	Reduced−3,040
Liberty Global Ltd	COM CL A	G61188101	4.6	<0.1%	401,415	Reduced−37,354
Cimpress plc	SHS EURO	G2143T103	4.6	<0.1%	44,859	Reduced−7,263
Newmarket CorpNEU	COM	651587107	4.5	<0.1%	5,730	New+5,730
Schwab Strategic TR	US BRD MKT ETF	808524102	4.5	<0.1%	156,331	Added+13,421
Warner Bros Discovery Inc	COM SER A	934423104	4.5	<0.1%	169,711	Added+153,278
Tradeweb MKTS IncTW	CL A	892672106	4.5	<0.1%	45,340	Reduced−73,659
Schwab Strategic TR	INT-TRM U.S TRES	808524854	4.5	<0.1%	183,194	Added+13,110
QXO IncQXO	COM NEW	82846H405	4.5	<0.1%	261,051	Added+5,051
Ishares Inc	MSCI STH KOR ETF	464286772	4.5	<0.1%	22,305	Added+5,487
Autodesk IncADSK	COM	052769106	4.5	<0.1%	23,075	Reduced−26,537
Netscout Sys IncNTCT	COM	64115T104	4.5	<0.1%	102,819	Reduced−29,105
Yeti Holdings IncYETI	COM	98585X104	4.5	<0.1%	90,343	Added+46,248
Shell plcSHEL	SPON ADS	780259305	4.4	<0.1%	57,229	Reduced−9,663
Arteris IncAIP	COM	04302A104	4.4	<0.1%	91,199	Reduced−4,856
Public SVC Enterprise GroupPEG	COM	744573106	4.4	<0.1%	54,582	New+54,582
Associated Banc-CorpASB	COM	045487105	4.4	<0.1%	143,436	Added+55,723
Disney Walt CoDIS	COM	254687106	4.4	<0.1%	45,846	Reduced−89,654
Generac Holdings IncGNRC	COM	368736104	4.4	<0.1%	14,962	New+14,962
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	4.4	<0.1%	81,984	Reduced−7,114
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	4.3	<0.1%	82,191	Added+691
Americold Realty Trust IncCOLD	COM	03064D108	4.3	<0.1%	275,599	New+275,599
Union Pac CorpUNP	COM	907818108	4.3	<0.1%	15,928	Added+403
Lear CorpLEA	COM NEW	521865204	4.3	<0.1%	32,253	Reduced−26,262
Gilead Sciences IncGILD	COM	375558103	4.3	<0.1%	33,739	Added+15,992
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	4.3	<0.1%	44,326	Reduced−17,012
Ebay Inc.EBAY	COM	278642103	4.2	<0.1%	38,028	Added+33,982
Lowes Cos IncLOW	COM	548661107	4.2	<0.1%	19,228	Reduced−559
Capitol Fed Finl IncCFFN	COM	14057J101	4.2	<0.1%	496,579	Reduced−75,232
Leggett & Platt Inc	COM	524660107	4.2	<0.1%	356,964	Reduced−58,476
Novocure Ltd	ORD SHS	G6674U108	4.2	<0.1%	274,961	Reduced−39,773
Rackspace Technology IncRXT	COM	750102105	4.2	<0.1%	637,258	Reduced−194
Ishares TR	CORE S&P US GWT	464287671	4.1	<0.1%	21,976	Added+437
Royal BK CdaRY	COM	780087102	4.1	<0.1%	19,915	Added+130
Vanguard Index FDS	MID CAP ETF	922908629	4.1	<0.1%	50,936	Added+38,442
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	4.1	<0.1%	46,295	Added+30,504
Etsy IncETSY	COM	29786A106	4.1	<0.1%	54,201	Reduced−81,426
Science Applications International CoSAIC	COM	808625107	4.1	<0.1%	36,882	Added+2,647
Bank of N T Butterfield & So	SHS NEW	G0772R208	4.1	<0.1%	68,214	Reduced−10,925
Cintas CorpCTAS	COM	172908105	4.1	<0.1%	23,835	Reduced−23,452
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	4.0	<0.1%	203,057	Added+27,227
NMI Holdings IncNMIH	COM	629209305	4.0	<0.1%	97,839	Added+9,884
Illinois Tool WKS IncITW	COM	452308109	4.0	<0.1%	14,782	Added+1,719
Ishares TR	GLOBAL 100 ETF	464287572	4.0	<0.1%	29,126	Added+2,300
Hilltop Holdings IncHTH	COM	432748101	4.0	<0.1%	102,137	Reduced−19,635
International Seaways Inc	COM	Y41053102	4.0	<0.1%	51,699	Reduced−5,069
Trex IncTREX	COM	89531P105	4.0	<0.1%	78,944	Added+2,109
Murphy USA IncMUSA	COM	626755102	3.9	<0.1%	7,320	Added+5,027
Labcorp Holdings IncLH	COM SHS	504922105	3.9	<0.1%	14,025	Added+6
Pagerduty IncPD	COM	69553P100	3.9	<0.1%	405,999	Added+150,285
Metlife IncMET	COM	59156R108	3.9	<0.1%	46,142	Added+29,573
Coupang IncCPNG	CL A	22266T109	3.9	<0.1%	223,844	Reduced−868,957
Apollo Global MGMT IncAPO	COM	03769M106	3.9	<0.1%	32,831	Reduced−26,058
Avista CorpAVA	COM	05379B107	3.9	<0.1%	94,667	Added+43,682
Wesco International IncWCC	COM	95082P105	3.9	<0.1%	11,154	Added+191
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	3.9	<0.1%	60,907	Added+15,549
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	3.8	<0.1%	162,467	Added+16,976
SS&C Tech HoldingsSSNC	COM	78467J100	3.8	<0.1%	61,671	New+61,671
Kura Oncology IncKURA	COM	50127T109	3.8	<0.1%	348,125	Added+66,221
Voya Financial IncVOYA	COM	929089100	3.8	<0.1%	42,119	Added+25,186
Darden Restaurants IncDRI	COM	237194105	3.8	<0.1%	18,351	Added+11,670
Ishares TR	BROAD USD HIGH	46435U853	3.8	<0.1%	101,969	Added+1,579
Hudson Pacific Properties inHPP	COM	444097406	3.8	<0.1%	248,384	New+248,384
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	3.8	<0.1%	118,044	Reduced−38,639
Maxlinear IncMXL	COM	57776J100	3.8	<0.1%	29,368	Reduced−9,712
Schwab Strategic TR	US SML CAP ETF	808524607	3.8	<0.1%	103,998	Added+6,402
Progyny IncPGNY	COM	74340E103	3.7	<0.1%	129,578	Added+41,917
Ishares TR	ESG AWR MSCI USA	46435G425	3.7	<0.1%	22,760	Added+19
Innospec IncIOSP	COM	45768S105	3.7	<0.1%	45,343	Added+5,383
Phreesia IncPHR	COM	71944F106	3.7	<0.1%	358,537	Added+184,554
British Amern Tob plcBTI	SPONSORED ADR	110448107	3.7	<0.1%	59,343	Reduced−4,238
UBS Group AG	SHS	H42097107	3.7	<0.1%	73,940	Added+4,268
Diamondrock Hospitality CoDRH	COM	252784301	3.7	<0.1%	300,307	Reduced−64,054
Ishares TR	MSCI USA QLT FCT	46432F339	3.6	<0.1%	16,623	Reduced−2,181
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	3.6	<0.1%	380,664	Added+77,426
Ashland IncASH	COM	044186104	3.6	<0.1%	55,328	Reduced−41,200
Medical Properties Trust IncMPT	COM	58463J304	3.6	<0.1%	783,911	Reduced−90,429
KB Finl Group IncKB	SPONSORED ADR	48241A105	3.6	<0.1%	34,329	Added+10,959
Vicor CorpVICR	COM	925815102	3.6	<0.1%	9,446	New+9,446
SPDR Series Trust	ST STR SW SERV	78464A599	3.6	<0.1%	20,844	Unchanged
Westamerica BancorporationWABC	COM	957090103	3.6	<0.1%	60,977	Added+234
Texas Cap Bancshares IncTCBI	COM	88224Q107	3.6	<0.1%	34,404	Reduced−17,798
Kenvue IncKVUE	COM	49177J102	3.5	<0.1%	185,732	New+185,732
Wisdomtree TR	GLOB EX US QU FD	97717W844	3.5	<0.1%	76,836	Unchanged
Ultragenyx Pharmaceutical inRARE	COM	90400D108	3.5	<0.1%	106,026	Added+79,693
Humana IncHUM	COM	444859102	3.5	<0.1%	8,818	New+8,818
Eagle Matls IncEXP	COM	26969P108	3.5	<0.1%	15,537	New+15,537
Bark IncBARK	COM NEW	68622E203	3.5	<0.1%	349,893	New+349,893
ADT Inc DelADT	COM	00090Q103	3.5	<0.1%	536,535	Reduced−1,569,513
Conagra Brands IncCAG	COM	205887102	3.5	<0.1%	257,701	New+257,701
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	3.5	<0.1%	306,404	Added+60,373
Qnity Electronics IncQ	COMMON STOCK	74743L100	3.5	<0.1%	21,183	Added+702
Ishares TR	SELECT DIVID ETF	464287168	3.5	<0.1%	22,102	Reduced−998
Peloton Interactive IncPTON	CL A COM	70614W100	3.4	<0.1%	581,580	Added+155,576
One Gas IncOGS	COM	68235P108	3.4	<0.1%	44,473	Added+31,660
Camden Ppty TRCPT	SH BEN INT	133131102	3.4	<0.1%	29,661	Added+24,893
Cirrus Logic IncCRUS	COM	172755100	3.4	<0.1%	22,861	Reduced−5,169
CME Group IncCME	COM	12572Q105	3.4	<0.1%	15,371	Reduced−64,537
Toronto Dominion BK OntTD	COM NEW	891160509	3.4	<0.1%	27,942	Added+784
Highwoods Pptys IncHIW	COM	431284108	3.4	<0.1%	111,355	Added+96,725
ACM Resh IncACMR	COM CL A	00108J109	3.4	<0.1%	26,408	Added+19,587
AES CorpAES	COM	00130H105	3.3	<0.1%	227,290	New+227,290
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.3	<0.1%	174,187	Reduced−11,971
First Indl Rlty TR IncFR	COM	32054K103	3.3	<0.1%	53,408	Reduced−112,661
Trinet Group IncTNET	COM	896288107	3.3	<0.1%	65,946	Added+45,891
Veralto CorpVLTO	COM SHS	92338C103	3.3	<0.1%	36,774	Reduced−7,014
Virtus Invt Partners IncVRTS	COM	92828Q109	3.3	<0.1%	22,680	Added+9,495
Helen of Troy Ltd	COM	G4388N106	3.2	<0.1%	111,437	Added+77,894
Essex Ppty TR IncESS	COM	297178105	3.2	<0.1%	11,063	Added+8,497
Toast IncTOST	CL A	888787108	3.2	<0.1%	115,685	Reduced−1,696
Southwest Gas Holdings IncSWX	COM	844895102	3.2	<0.1%	36,232	Added+1,662
Church & Dwight Co IncCHD	COM	171340102	3.2	<0.1%	33,156	Reduced−3,049
Brinker International IncEAT	COM	109641100	3.2	<0.1%	19,037	Reduced−7,600
Penn Entertainment IncPENN	COM	707569109	3.2	<0.1%	149,355	Added+135,972
ABM Inds IncABM	COM	000957100	3.2	<0.1%	72,020	Added+49,809
SPDR Series Trust	ST STR BL 12 ETF	78468R523	3.2	<0.1%	32,008	Added+61
Zeta Global Holdings CorpZETA	CL A	98956A105	3.2	<0.1%	161,503	Added+29,727
SAP SESAP	SPON ADR	803054204	3.1	<0.1%	20,281	Reduced−118
Noble Corp plc	ORD SHS A	G65431127	3.1	<0.1%	83,702	Reduced−44,763
Ishares TR	RUS 2000 GRW ETF	464287648	3.1	<0.1%	7,916	Reduced−9,941
Constellation Energy CorpCEG	COM	21037T109	3.1	<0.1%	12,438	Added+10,840
Ark ETF TR	BLOC FIN INN ETF	00214Q708	3.1	<0.1%	78,098	Unchanged
California WTR SVC GroupCWT	COM	130788102	3.1	<0.1%	63,323	New+63,323
Southern CoSO	COM	842587107	3.1	<0.1%	32,166	Reduced−965
Affiliated Managers GroupAMG	COM	008252108	3.1	<0.1%	9,036	Added+2,506
ICF International IncICFI	COM	44925C103	3.1	<0.1%	41,936	Added+33,146
Huron Consulting Group IncHURN	COM	447462102	3.0	<0.1%	33,557	Unchanged
Argan IncAGX	COM	04010E109	3.0	<0.1%	3,777	Reduced−1,487
SPDR Series Trust	ST STR P500ETF	78464A854	3.0	<0.1%	34,302	Added+2,393
Ishares TR	MSCI INTL QUALTY	46434V456	3.0	<0.1%	60,750	Added+14,959
James Hardie Inds plc	ORD SHS	G4253H101	3.0	<0.1%	114,183	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	3.0	<0.1%	172,055	Reduced−7,729
Woori Finl Group IncWF	SPONSORED ADS	981064108	3.0	<0.1%	51,903	Added+15,925
First Merchants CorpFRME	COM	320817109	3.0	<0.1%	68,021	Added+17,099
Prologis Inc.PLD	COM	74340W103	3.0	<0.1%	21,919	Added+8,789
Totalenergies SE	ACT	F92124100	3.0	<0.1%	37,977	Added+1,342
Ishares TR	RUS MD CP GR ETF	464287481	2.9	<0.1%	20,121	Added+6,319
Posco Holdings IncPKX	SPONSORED ADR	693483109	2.9	<0.1%	57,310	Added+28,934
Healthcare SVCS Group IncHCSG	COM	421906108	2.9	<0.1%	119,322	Reduced−18,280
Spectrum Brands Holdings IncSPB	COM	84790A105	2.9	<0.1%	34,066	Reduced−157
Vanguard World FD	ENERGY ETF	92204A306	2.9	<0.1%	19,331	Reduced−148
Coursera IncCOUR	COM	22266M104	2.9	<0.1%	512,762	Added+110,804
Automatic Data Processing inADP	COM	053015103	2.9	<0.1%	12,837	Added+5,808
Dimensional ETF Trust	US CORE EQT MKT	25434V104	2.9	<0.1%	55,498	Added+79
Barclays plcBCS	ADR	06738E204	2.9	<0.1%	106,442	Added+1,712
ACV Auctions Inc	COM CL A	00091G104	2.8	<0.1%	396,282	Added+316,536
Healthequity IncHQY	COM	42226A107	2.8	<0.1%	31,528	Added+24,738
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	2.8	<0.1%	273,177	Reduced−95,110
Applied Optoelectronics IncAAOI	COM	03823U102	2.8	<0.1%	19,002	New+19,002
First Horizon CorporationFHN	COM	320517105	2.8	<0.1%	109,374	Reduced−149,613
WabtecWAB	COM	929740108	2.8	<0.1%	10,353	Reduced−37,626
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	2.8	<0.1%	123,078	Reduced−14,893
Happen IncHAPN	COM NEW	52603A208	2.8	<0.1%	134,226	Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	2.8	<0.1%	109,167	Reduced−13,457
Vanguard Wellington FD	US MOMENTUM	921935508	2.8	<0.1%	11,116	Added+1,030
Compass IncCOMP	CL A	20464U100	2.8	<0.1%	224,155	Added+19,473
SPDR Series Trust	ST STR R1K LOWV	78468R804	2.8	<0.1%	15,210	Reduced−69,467
Permian Resources CorpPR	CLASS A COM	71424F105	2.8	<0.1%	149,804	Reduced−114,109
Stmicroelectronics N VSTM	NY REGISTRY	861012102	2.8	<0.1%	36,799	Reduced−304
Rocket Cos IncRKT	COM CL A	77311W101	2.7	<0.1%	173,796	Added+6,116
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	2.7	<0.1%	107,957	Reduced−8,447
National BK Holdings CorpNBHC	CL A	633707104	2.7	<0.1%	60,678	Reduced−14,097
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.7	<0.1%	103,831	Added+44,080
Selective Ins Group IncSIGI	COM	816300107	2.7	<0.1%	27,629	Reduced−17,183
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	2.7	<0.1%	66,548	Reduced−1,008
Duke Energy Corp NewDUK	COM NEW	26441C204	2.7	<0.1%	21,133	Added+262
Cohen & Steers IncCNS	COM	19247A100	2.7	<0.1%	35,084	Added+29,557
Thredup IncTDUP	CL A	88556E102	2.7	<0.1%	389,838	Added+318,166
Insperity IncNSP	COM	45778Q107	2.7	<0.1%	64,238	Added+50,745
First Hawaiian IncFHB	COM	32051X108	2.7	<0.1%	90,552	Added+79,659
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	2.7	<0.1%	9,222	Reduced−2,453
Peoples Bancorp IncPEBO	COM	709789101	2.7	<0.1%	69,018	Added+4,717
Riot Platforms IncRIOT	COM	767292105	2.6	<0.1%	96,768	Added+65,398
Brunswick CorpBC	COM	117043109	2.6	<0.1%	31,387	Reduced−40,565
Viasat IncVSAT	COM	92552V100	2.6	<0.1%	29,408	Added+21,178
Walker & Dunlop IncWD	COM	93148P102	2.6	<0.1%	48,262	Added+24,612
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.6	<0.1%	28,249	Reduced−56,560
U Haul Holding CompanyUHAL	COM	023586100	2.6	<0.1%	40,206	Added+26,490
Ishares TR	RUS TP200 GR ETF	464289438	2.6	<0.1%	9,039	Reduced−6,377
Asana IncASAN	CL A	04342Y104	2.6	<0.1%	372,988	Added+133,523
Pinterest IncPINS	CL A	72352L106	2.6	<0.1%	122,959	Reduced−147,630
Rocket Lab CorpRKLB	COM	773121108	2.6	<0.1%	25,437	Reduced−363,264
Concentrix CorpCNXC	COM	20602D101	2.6	<0.1%	115,380	Reduced−152,457
Novo-Nordisk a SNVO	ADR	670100205	2.6	<0.1%	53,467	Added+20,679
Neos ETF Trust	ENHANCED INCOME	78433H584	2.6	<0.1%	51,804	Added+7,580
Virtu Finl IncVIRT	CL A	928254101	2.5	<0.1%	42,795	New+42,795
Byline Bancorp IncBY	COM	124411109	2.5	<0.1%	67,013	Added+455
Microchip Technology Inc.MCHP	COM	595017104	2.5	<0.1%	27,613	New+27,613
GSK plcGSK	SPONSORED ADR	37733W204	2.5	<0.1%	47,975	Reduced−4,042
Old Rep International CorpORI	COM	680223104	2.5	<0.1%	61,335	Reduced−179,499
Williams Cos IncWMB	COM	969457100	2.5	<0.1%	33,684	Reduced−89,022
Molson Coors Beverage CoTAP	CL B	60871R209	2.5	<0.1%	64,243	New+64,243
United Fire Group IncUFCS	COM	910340108	2.5	<0.1%	47,644	Reduced−7,148
Bloomin Brands IncBLMN	COM	094235108	2.5	<0.1%	270,678	Added+133,287
Sonos IncSONO	COM	83570H108	2.5	<0.1%	182,507	Reduced−34,384
Warby Parker IncWRBY	CL A COM	93403J106	2.4	<0.1%	80,725	Reduced−66,924
Dorian LPG Ltd	SHS USD	Y2106R110	2.4	<0.1%	70,278	Reduced−4,428
Bankunited IncBKU	COM	06652K103	2.4	<0.1%	50,313	Reduced−22,116
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.4	<0.1%	44,291	Reduced−3,138
Bandwidth IncBAND	COM CL A	05988J103	2.4	<0.1%	38,417	Added+570
New Jersey Res CorpNJR	COM	646025106	2.4	<0.1%	43,205	Added+29,585
Becton Dickinson & CoBDX	COM	075887109	2.4	<0.1%	15,985	Reduced−34,613
Ford MTR CoF	COM	345370860	2.4	<0.1%	174,010	Added+158,977
CNO Finl Group IncCNO	COM	12621E103	2.4	<0.1%	47,386	Added+32,327
Nlight IncLASR	COM	65487K100	2.4	<0.1%	34,669	Reduced−24,527
McDonalds CorpMCD	COM	580135101	2.4	<0.1%	8,874	Reduced−25,860
Hamilton Insurance Group Ltd	CL B	G42706104	2.4	<0.1%	70,618	Reduced−16,129
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	2.4	<0.1%	54,021	Reduced−1,134
Teekay Tankers Ltd	CL A	G8726X106	2.4	<0.1%	36,793	Reduced−5,238
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.4	<0.1%	24,751	Added+7,759
Icici Bank LimitedIBN	ADR	45104G104	2.4	<0.1%	81,979	Added+8,435
Laureate Ed IncLAUR	COMMON STOCK	518613203	2.4	<0.1%	65,415	Reduced−33,878
Carters IncCRI	COM	146229109	2.4	<0.1%	57,686	Reduced−15,859
Relay Therapeutics IncRLAY	COM	75943R102	2.4	<0.1%	126,829	Reduced−78,481
Ishares Silver TRSLV	ISHARES	46428Q109	2.4	<0.1%	44,361	Added+2,434
Sarepta Therapeutics IncSRPT	COM	803607100	2.4	<0.1%	131,822	Reduced−238,659
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	2.4	<0.1%	561,588	Reduced−181,135
Thermo Fisher Scientific IncTMO	COM	883556102	2.4	<0.1%	4,707	Reduced−11,702
Mercadolibre IncMELI	COM	58733R102	2.4	<0.1%	1,388	Added+36
Nucor CorpNUE	COM	670346105	2.3	<0.1%	10,549	Added+1,469
Southstate BK CorpSSB	COM	84472E102	2.3	<0.1%	23,452	Added+13,854
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	2.3	<0.1%	173,001	Added+87,701
International Paper CoIP	COM	460146103	2.3	<0.1%	61,371	New+61,371
Hanmi Finl CorpHAFC	COM NEW	410495204	2.3	<0.1%	72,112	Reduced−4,615
Vanguard World FD	CONSUM STP ETF	92204A207	2.3	<0.1%	10,355	Unchanged
Pelagos Ins Cap Ltd	COM	G3398L118	2.3	<0.1%	95,814	Reduced−15,538
Methode Electrs IncMEI	COM	591520200	2.3	<0.1%	122,844	Added+26,493
Ishares TR	MRGSTR SM CP GR	464288604	2.3	<0.1%	35,547	Reduced−141
EA Series Trust	BRID OMN SMA ETF	02072L532	2.3	<0.1%	79,359	Added+6,830
Oscar Health IncOSCR	CL A	687793109	2.3	<0.1%	80,807	New+80,807
News Corp NewNWSA	CL B	65249B208	2.3	<0.1%	81,978	Added+41,846
Elastic N V	ORD SHS	N14506104	2.3	<0.1%	40,206	Reduced−153,079
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.3	<0.1%	24,137	Reduced−1,215
Eaton Corp plc	SHS	G29183103	2.3	<0.1%	5,376	Added+1,975
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	2.3	<0.1%	227,421	New+227,421
Teladoc Health IncTDOC	COM	87918A105	2.3	<0.1%	268,062	Reduced−89,869
Integra Lifesciences Holdings CIART	COM NEW	457985208	2.2	<0.1%	125,262	New+125,262
Nextera Energy IncNEE	COM	65339F101	2.2	<0.1%	25,351	Added+6,651
Schwab Strategic TR	US MID-CAP ETF	808524508	2.2	<0.1%	60,191	Added+4,577
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	2.2	<0.1%	39,784	Added+251
Meritage Homes CorpMTH	COM	59001A102	2.2	<0.1%	26,431	New+26,431
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	2.2	<0.1%	36,483	New+36,483
Covista IncCVSA	COM	00737L103	2.2	<0.1%	17,646	Reduced−2,310
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	2.2	<0.1%	68,605	Reduced−63,411
Unilever plcUL	SPON ADR NEW	904767803	2.2	<0.1%	36,509	Reduced−5,954
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	2.2	<0.1%	181,344	Added+79,738
Home Bancshares IncHOMB	COM	436893200	2.2	<0.1%	76,347	New+76,347
Invitation Homes IncINVH	COM	46187W107	2.2	<0.1%	71,909	Added+47,215
Blue Bird CorpBLBD	COM	095306106	2.2	<0.1%	27,422	Reduced−1,602
Dimensional ETF Trust	WORLD EX US CORE	25434V880	2.2	<0.1%	58,722	Added+26,667
Essent Group Ltd	COM	G3198U102	2.2	<0.1%	33,622	Reduced−30,947
National Grid plcNGG	SPONSORED ADR NE	636274409	2.2	<0.1%	26,007	Added+3,510
Burford Capital Limited	ORD SHS	G17977110	2.1	<0.1%	522,431	Added+469,037
ING Groep N.V.ING	SPONSORED ADR	456837103	2.1	<0.1%	68,255	Reduced−1,875
Patterson-Uti Energy IncPTEN	COM	703481101	2.1	<0.1%	233,123	Reduced−40,330
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.1	<0.1%	53,847	Added+1,535
Toyota Motor CorpTM	ADS	892331307	2.1	<0.1%	12,601	Reduced−7,585
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.1	<0.1%	39,954	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	2.1	<0.1%	105,623	Reduced−20,904
La Z Boy IncLZB	COM	505336107	2.1	<0.1%	52,781	Added+38,931
Northwestern Energy Group inNWE	COM NEW	668074305	2.1	<0.1%	29,534	Reduced−31,163
Rush Street Interactive IncRSI	COM	782011100	2.1	<0.1%	71,073	Reduced−27,552
Bank Nova Scotia B CBNS	COM	064149107	2.1	<0.1%	24,306	Reduced−1,252
Sterling Infrastructure IncSTRL	COM	859241101	2.1	<0.1%	2,511	Reduced−761
Flywire CorporationFLYW	COM VTG	302492103	2.1	<0.1%	119,791	Added+25,025
Backblaze IncBLZE	COM CL A	05637B105	2.1	<0.1%	132,416	Added+39,487
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2.1	<0.1%	25,360	Added+23,086
Jetblue Airways CorpJBLU	COM	477143101	2.1	<0.1%	364,631	New+364,631
Ishares TR	EAFE GRWTH ETF	464288885	2.1	<0.1%	16,784	Added+6,795
Netease Com IncNTES	SPONSORED ADS	64110W102	2.1	<0.1%	16,294	Added+8,125
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.1	<0.1%	21,818	Unchanged
Cipher Digital IncCIFR	COM	17253J106	2.1	<0.1%	85,000	New+85,000
Republic SVCS IncRSG	COM	760759100	2.1	<0.1%	9,754	Reduced−5,438
Listed FDS TR	ROUN MA SEVE ETF	53656G498	2.1	<0.1%	32,224	Unchanged
American Centy ETF TR	AVANTIS EMGMKT	025072604	2.1	<0.1%	21,308	Reduced−2,099
Heartflow IncHTFL	COM	42238D107	2.0	<0.1%	69,778	Added+39,451
Orix CorpIX	SPONSORED ADR	686330101	2.0	<0.1%	53,601	Added+2,246
Enbridge IncENB	COM	29250N105	2.0	<0.1%	37,596	Added+15,843
AMN Healthcare SVCS IncAMN	COM	001744101	2.0	<0.1%	62,899	Added+28,595
National Energy Services Reu	SHS	G6375R107	2.0	<0.1%	67,888	Reduced−12,494
Ishares TR	MSCI INTL MOMENT	46434V449	2.0	<0.1%	38,016	Added+1,437
Strategic Ed IncSTRA	COM	86272C103	2.0	<0.1%	26,094	Reduced−1,196
Starbucks CorpSBUX	COM	855244109	2.0	<0.1%	19,535	Reduced−1,911
Siteone Landscape Supply IncSITE	COM	82982L103	2.0	<0.1%	17,385	Reduced−91,499
Sensata Technologies HLDG PL	SHS	G8060N102	2.0	<0.1%	41,433	Reduced−104,882
Roundhill ETF Trust	MEMORY ETF	77926X320	2.0	<0.1%	26,752	New+26,752
Heico Corp NewHEI	CL A	422806208	2.0	<0.1%	7,607	Added+2,970
Globalfoundries Inc	ORDINARY SHARES	G39387108	2.0	<0.1%	23,766	Reduced−21,010
Harmony Biosciences Holdings inHRMY	COM	413197104	2.0	<0.1%	53,762	Added+15,864
Dover CorpDOV	COM	260003108	2.0	<0.1%	8,702	Reduced−39,530
Sonoco Prods CoSON	COM	835495102	1.9	<0.1%	34,598	Reduced−144,127
Lifestance Health Group IncLFST	COM	53228F101	1.9	<0.1%	180,656	Added+10,011
Sun Life Financial Inc.SLF	COM	866796105	1.9	<0.1%	24,466	Added+3,455
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	1.9	<0.1%	29,746	Reduced−13,204
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.9	<0.1%	21,727	New+21,727
Boston Beer IncSAM	CL A	100557107	1.9	<0.1%	10,691	Reduced−26,237
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.9	<0.1%	7,730	Reduced−1,105
Ishares TR	ISHARES SEMICDTR	464287523	1.9	<0.1%	2,942	Added+2,001
ST Joe CoJOE	COM	790148100	1.9	<0.1%	30,088	Reduced−9,360
BP plcBP	SPONSORED ADR	055622104	1.9	<0.1%	50,950	Reduced−5,735
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	1.9	<0.1%	58,495	Reduced−564
Dynatrace IncDT	COM NEW	268150109	1.9	<0.1%	42,818	New+42,818
Dentsply Sirona IncXRAY	COM	24906P109	1.9	<0.1%	176,516	New+176,516
DHT Holdings Inc	SHS NEW	Y2065G121	1.9	<0.1%	112,739	Reduced−11,344
Corvel CorpCRVL	COM	221006109	1.9	<0.1%	29,783	Added+21,022
Armour Residential REIT IncARR	COM SHS	042315705	1.9	<0.1%	106,354	Added+45,203
Zillow Group IncZG	CL C CAP STK	98954M200	1.9	<0.1%	58,872	Reduced−1,142
Oceanfirst Finl CorpOCFC	COM	675234108	1.9	<0.1%	94,927	New+94,927
Ferrari N V	COM	N3167Y103	1.9	<0.1%	4,974	Added+2,094
Steel Dynamics IncSTLD	COM	858119100	1.8	<0.1%	8,051	New+8,051
CVB Finl CorpCVBF	COM	126600105	1.8	<0.1%	81,358	Added+53,937
Stepan CoSCL	COM	858586100	1.8	<0.1%	32,914	Added+6,331
Marketaxess Holdings IncMKTX	COM	57060D108	1.8	<0.1%	16,146	Reduced−157,745
Resmed IncRMD	COM	761152107	1.8	<0.1%	9,387	New+9,387
SPDR Series Trust	ST STR P500GRW	78464A409	1.8	<0.1%	15,366	Added+1,926
Progress Software CorpPRGS	COM	743312100	1.8	<0.1%	54,368	New+54,368
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.8	<0.1%	22,046	Reduced−277
Proshares TR	ULTRAPRO QQQ	74347X831	1.8	<0.1%	22,427	Added+1,443
Cousins Pptys IncCUZ	COM NEW	222795502	1.8	<0.1%	60,449	New+60,449
H2O AmericaHTO	COM	784305104	1.8	<0.1%	29,734	Reduced−276
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.8	<0.1%	33,615	Reduced−2,876
Moelis & CoMC	CL A	60786M105	1.8	<0.1%	27,541	Reduced−8,345
First Busey CorpBUSE	COM NEW	319383204	1.8	<0.1%	60,993	Added+17,955
Teradata Corp DelTDC	COM	88076W103	1.8	<0.1%	51,892	Added+36,693
Alps ETF TR	ALERIAN MLP	00162Q452	1.8	<0.1%	34,655	Added+1,305
Digital Turbine IncAPPS	COM NEW	25400W102	1.8	<0.1%	139,222	Added+83,375
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.8	<0.1%	9,055	Added+83
Workiva IncWK	COM CL A	98139A105	1.8	<0.1%	36,881	Added+7,990
Ares Capital CorpARCC	COM	04010L103	1.8	<0.1%	96,304	Reduced−107,516
Kforce IncKFRC	COM	493732101	1.8	<0.1%	38,002	Reduced−9,335
Deluxe Corp Medium Term NTSDLX	COM	248019101	1.8	<0.1%	74,663	Reduced−20,652
Minerals Technologies IncMTX	COM	603158106	1.8	<0.1%	24,007	Reduced−5,779
Ishares TR	RUS 2000 VAL ETF	464287630	1.8	<0.1%	7,977	Reduced−27,679
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	1.8	<0.1%	33,193	Reduced−3,011
Appian CorpAPPN	CL A	03782L101	1.8	<0.1%	76,899	Added+13,651
Korn FerryKFY	COM NEW	500643200	1.8	<0.1%	26,364	Added+1,425
Sotera Health CoSHC	COM	83601L102	1.7	<0.1%	98,446	Added+53,533
Easterly Govt Pptys IncDEA	COM SHS	27616P301	1.7	<0.1%	69,701	Added+23,159
Liberty Live Holdings IncLLYVA	COM SER A	530909100	1.7	<0.1%	17,135	Reduced−1,311
Exelon CorpEXC	COM	30161N101	1.7	<0.1%	37,129	Reduced−7,234
Vanda Pharmaceuticals IncVNDA	COM	921659108	1.7	<0.1%	282,779	Added+124,709
Omada Health IncOMDA	COM	68170A108	1.7	<0.1%	78,742	Reduced−69,920
Myers Inds IncMYE	COM	628464109	1.7	<0.1%	48,766	Reduced−10,817
LIFE360 IncLIF	COM	532206109	1.7	<0.1%	31,071	Added+45
National Fuel Gas CoNFG	COM	636180101	1.7	<0.1%	22,241	Added+16,854
Corsair Gaming IncCRSR	COM	22041X102	1.7	<0.1%	177,305	Added+73,665
Payoneer Global IncPAYO	COM	70451X104	1.7	<0.1%	240,761	Added+36,804
Midland States Bancorp IncMSBI	COM	597742105	1.7	<0.1%	55,043	Added+1,361
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.7	<0.1%	31,324	Reduced−18
Fidelity Natl Information SVFIS	COM	31620M106	1.7	<0.1%	43,937	Reduced−232,589
Marcus & Millichap IncMMI	COM	566324109	1.7	<0.1%	54,691	Added+28,687
SPDR Series Trust	ST STR R2K LOWV	78468R887	1.7	<0.1%	10,817	Reduced−51,201
Regenxbio IncRGNX	COM	75901B107	1.7	<0.1%	141,469	Added+1,830
Lindsay CorpLNN	COM	535555106	1.7	<0.1%	13,686	Added+9,375
Omnicom Group IncOMC	COM	681919106	1.7	<0.1%	23,257	Reduced−253,293
MFA Finl IncMFA	COM	55272X607	1.7	<0.1%	172,953	Reduced−35,634
Argenx SEARGX	SPONSORED ADR	04016X101	1.7	<0.1%	1,798	Added+350
Monolithic PWR Sys IncMPWR	COM	609839105	1.7	<0.1%	1,203	New+1,203
Turn Therapeutics IncTTRX	COM	90021W105	1.7	<0.1%	227,396	New+227,396
Quinstreet IncQNST	COM	74874Q100	1.7	<0.1%	113,226	Added+13,137
Global PMTS IncGPN	COM	37940X102	1.7	<0.1%	22,790	Reduced−74,039
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	1.6	<0.1%	110,696	Reduced−2,269
Safety Ins Group IncSAFT	COM	78648T100	1.6	<0.1%	21,995	Reduced−12,101
Kearny Finl Corp MDKRNY	COM	48716P108	1.6	<0.1%	174,033	Reduced−296
Enterprise Prods Partners LEPD	COM	293792107	1.6	<0.1%	44,742	Reduced−13,011
Astronics CorpATRO	COM	046433108	1.6	<0.1%	20,190	Added+10,629
Ishares TR	US AER DEF ETF	464288760	1.6	<0.1%	6,762	Added+4,075
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.6	<0.1%	9,434	Reduced−774
Onespan IncOSPN	COM	68287N100	1.6	<0.1%	113,914	Added+78,436
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.6	<0.1%	38,315	Reduced−4,809
Ambarella Inc	SHS	G037AX101	1.6	<0.1%	18,945	Reduced−13,463
G III Apparel Group LtdGIII	COM	36237H101	1.6	<0.1%	48,191	Reduced−24,792
Scholastic CorpSCHL	COM	807066105	1.6	<0.1%	35,286	Reduced−8,677
Stitch Fix IncSFIX	COM CL A	860897107	1.6	<0.1%	394,095	Added+129,202
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	1.6	<0.1%	30,339	New+30,339
PTC Therapeutics IncPTCT	COM	69366J200	1.6	<0.1%	19,611	Reduced−2,710
MGM Resorts InternationalMGM	COM	552953101	1.6	<0.1%	33,372	Added+3,914
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	1.6	<0.1%	99,417	Reduced−4,899
Alamar Biosciences IncALMR	COMMON STOCK	010911105	1.6	<0.1%	58,795	New+58,795
Avepoint IncAVPT	COM CL A	053604104	1.6	<0.1%	142,064	Added+66,615
Cenovus Energy IncCVE	COM	15135U109	1.6	<0.1%	64,144	Reduced−8,322
Amplitude IncAMPL	COM CL A	03213A104	1.6	<0.1%	207,194	Added+42,618
Ingredion IncINGR	COM	457187102	1.6	<0.1%	16,615	Reduced−88,334
Cameco CorpCCJ	COM	13321L108	1.6	<0.1%	15,445	Reduced−793
Ishares TR	CHINA LG-CAP ETF	464287184	1.6	<0.1%	49,783	Added+15
Columbia Sportswear CoCOLM	COM	198516106	1.6	<0.1%	25,415	Reduced−1,621
Omega Healthcare Invs IncOHI	COM	681936100	1.6	<0.1%	32,924	Reduced−10,190
Barrick MNG CorpB	COM SHS	06849F108	1.6	<0.1%	42,702	Reduced−4,203
J & J Snack Foods CorpJJSF	COM	466032109	1.6	<0.1%	21,293	Added+9,638
Whirlpool CorpWHR	COM	963320106	1.6	<0.1%	39,649	New+39,649
Alight Inc	COM CL A	01626W101	1.6	<0.1%	2,787,324	Added+427,491
Canadian Imperial Bank of CoCM	COM	136069101	1.6	<0.1%	13,563	Added+2,173
Magna International IncMGA	COM	559222401	1.5	<0.1%	23,545	Added+1,031
Mannkind CorpMNKD	COM NEW	56400P706	1.5	<0.1%	362,584	New+362,584
APA CorporationAPA	COM	03743Q108	1.5	<0.1%	47,245	Reduced−85,628
Ishares TR	CORE HIGH DV ETF	46429B663	1.5	<0.1%	56,111	Added+44,916
DR Reddys Labs LtdRDY	ADR	256135203	1.5	<0.1%	106,098	Reduced−23,971
ACI Worldwide IncACIW	COM	004498101	1.5	<0.1%	30,500	Added+8,246
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.5	<0.1%	26,313	Reduced−31,485
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	1.5	<0.1%	39,395	Reduced−1,832
Equinor ASAEQNR	SPONSORED ADR	29446M102	1.5	<0.1%	48,624	Added+450
Neogenomics IncNEO	COM NEW	64049M209	1.5	<0.1%	104,476	Added+89,089
Bank Montreal MediumBMO	COM	063671101	1.5	<0.1%	8,624	Added+607
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	1.5	<0.1%	172,275	Added+43,914
NOV IncNOV	COM	62955J103	1.5	<0.1%	81,483	Added+26,051
Profrac HLDG CorpACDC	CLASS A COM	74319N100	1.5	<0.1%	259,653	Added+79,578
Rocket Pharmaceuticals IncRCKT	COM	77313F106	1.5	<0.1%	440,255	Added+58,416
Manpowergroup Inc WisMAN	COM	56418H100	1.5	<0.1%	44,493	Reduced−14,785
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	1.5	<0.1%	473,942	Added+274,197
Agios Pharmaceuticals IncAGIO	COM	00847X104	1.5	<0.1%	40,404	New+40,404
Kelly SVCS IncKELYA	CL A	488152208	1.5	<0.1%	121,942	Added+10,069
First Finl Bankshares IncFFIN	COM	32020R109	1.5	<0.1%	43,186	New+43,186
Newell Brands IncNWL	COM	651229106	1.5	<0.1%	242,560	Reduced−45,871
FMC CorpFMC	COM NEW	302491303	1.5	<0.1%	129,228	Reduced−163,179
Shore Bancshares IncSHBI	COM	825107105	1.5	<0.1%	64,713	Added+13,504
Newsmax IncNMAX	COM SHS CLASS B	65250K105	1.5	<0.1%	179,276	Added+109,604
TC Energy CorpTRP	COM	87807B107	1.5	<0.1%	22,372	Reduced−1,419
Chatham Lodging TRCLDT	COM	16208T102	1.5	<0.1%	112,098	Reduced−8,284
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.5	<0.1%	16,689	Added+1,464
Welltower IncWELL	COM	95040Q104	1.5	<0.1%	6,504	Reduced−3,019
Northwest Nat HLDG CoNWN	COM	66765N105	1.5	<0.1%	30,057	Added+4,184
Lakeland Finl CorpLKFN	COM	511656100	1.5	<0.1%	23,875	Added+20,171
Coca-Cola Europacific Partne	SHS	G25839104	1.5	<0.1%	14,660	Reduced−939
Hayward Holdings IncHAYW	COM	421298100	1.5	<0.1%	84,392	Reduced−193,098
Redwire CorporationRDW	COM	75776W103	1.5	<0.1%	119,331	Added+105,614
Myriad Genetics IncMYGN	COM	62855J104	1.5	<0.1%	254,869	Added+104,627
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	1.5	<0.1%	249,216	Reduced−34,666
Agnico Eagle Mines LtdAEM	COM	008474108	1.4	<0.1%	9,344	Reduced−1,865
Schwab Strategic TR	US LCAP VA ETF	808524409	1.4	<0.1%	41,626	Reduced−26,318
Ishares TR	7-10 YR TRSY BD	464287440	1.4	<0.1%	15,279	Added+361
Frontdoor IncFTDR	COM	35905A109	1.4	<0.1%	18,568	Added+584
HCI Group IncHCI	COM	40416E103	1.4	<0.1%	8,218	Added+2,615
CSX CorpCSX	COM	126408103	1.4	<0.1%	30,225	Reduced−822
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	1.4	<0.1%	37,260	New+37,260
Doubleverify Holdings IncDV	COM	25862V105	1.4	<0.1%	131,984	Reduced−435,055
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.4	<0.1%	8,989	Reduced−3,771
Wheaton Precious Metals CorpWPM	COM	962879102	1.4	<0.1%	12,692	Added+1,212
MGE Energy IncMGEE	COM	55277P104	1.4	<0.1%	17,404	New+17,404
Ishares TR	MRGSTR MD CP GRW	464288307	1.4	<0.1%	14,370	Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.4	<0.1%	32,253	Added+642
Sherwin Williams CoSHW	COM	824348106	1.4	<0.1%	4,084	Reduced−1,060
Legalzoom Com IncLZ	COM	52466B103	1.4	<0.1%	229,320	Reduced−4,383
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	1.4	<0.1%	166,132	Added+32,749
Procore Technologies IncPCOR	COM	74275K108	1.4	<0.1%	34,403	Reduced−243,717
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.4	<0.1%	18,503	Reduced−8,400
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.4	<0.1%	41,170	Reduced−1,363
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	1.4	<0.1%	31,448	Reduced−1,053
Chewy IncCHWY	CL A	16679L109	1.4	<0.1%	69,872	Reduced−493,778
Canadian Pacific Kansas CityCP	COM	13646K108	1.4	<0.1%	15,842	Reduced−348
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.4	<0.1%	3,806	Added+1
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.4	<0.1%	11,665	Added+128
Ishares TR	EAFE VALUE ETF	464288877	1.4	<0.1%	17,864	Added+256
Onto Innovation IncONTO	COM	683344105	1.4	<0.1%	3,598	Reduced−29,869
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.4	<0.1%	11,589	Reduced−3,028
Mesa Labs IncMLAB	COM	59064R109	1.4	<0.1%	13,580	Added+3,922
American Eagle Outfitters inAEO	COM	02553E106	1.3	<0.1%	78,357	Reduced−70,790
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.3	<0.1%	83,212	Reduced−4,821
Washington TR Bancorp IncWASH	COM	940610108	1.3	<0.1%	36,836	Added+12,365
Principal Financial Group inPFG	COM	74251V102	1.3	<0.1%	12,451	Reduced−45,523
Natwest Group plcNWG	SPONS ADR	639057207	1.3	<0.1%	75,855	Added+6,326
Nuvation Bio IncNUVB	COM CL A	67080N101	1.3	<0.1%	235,185	Added+1,833
Texas Pacific Land CorporatiTPL	COM	88262P102	1.3	<0.1%	3,051	New+3,051
Prog Holdings IncPRG	COM NPV	74319R101	1.3	<0.1%	28,622	Added+4,068
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	1.3	<0.1%	227,963	Reduced−95,539
Garrett Motion IncGTX	COM	366505105	1.3	<0.1%	36,427	Added+4,300
Fate Therapeutics IncFATE	COM	31189P102	1.3	<0.1%	487,728	Added+162,940
Webster Finl Corp	COM	947890109	1.3	<0.1%	17,069	Reduced−99,173
Genuine Parts CoGPC	COM	372460105	1.3	<0.1%	11,028	Reduced−8,368
Firstcash Holdings IncFCFS	COM	33768G107	1.3	<0.1%	6,005	Reduced−8,565
Haemonetics Corp MassHAE	COM	405024100	1.3	<0.1%	17,295	Reduced−3,703
Univest Financial CorporatioUVSP	COM	915271100	1.3	<0.1%	29,610	Added+4,474
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.3	<0.1%	12,168	Reduced−64,144
Servicetitan IncTTAN	SHS CL A	81764X103	1.3	<0.1%	18,220	Reduced−29,891
American Elec PWR Co IncAEP	COM	025537101	1.3	<0.1%	9,402	Reduced−29,723
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.3	<0.1%	66,397	Reduced−19,284
Imperial Oil LtdIMO	COM NEW	453038408	1.3	<0.1%	11,444	Reduced−731
Merit Med Sys IncMMSI	COM	589889104	1.3	<0.1%	18,386	New+18,386
Northwest Bancshares IncNWBI	COM	667340103	1.3	<0.1%	84,005	Added+32,033
Erie Indty CoERIE	CL A	29530P102	1.3	<0.1%	5,303	New+5,303
Sweetgreen IncSG	COM CL A	87043Q108	1.3	<0.1%	143,559	Added+110,154
American Assets TR IncAAT	COM	024013104	1.3	<0.1%	51,190	Added+1,773
Orion S.A.	COM	L72967109	1.3	<0.1%	190,101	Added+52,464
Weave Communications IncWEAV	COM	94724R108	1.3	<0.1%	209,484	Added+146,803
HCA Healthcare IncHCA	COM	40412C101	1.3	<0.1%	3,216	Reduced−13,167
Adient plc	ORD SHS	G0084W101	1.3	<0.1%	68,178	Reduced−37,371
Seaboard Corp DelSEB	COM	811543107	1.3	<0.1%	280	New+280
Schwab Strategic TR	FUNDAMENTAL US S	808524763	1.2	<0.1%	32,725	Added+5,399
Provident Finl SVCS IncPFS	COM	74386T105	1.2	<0.1%	52,636	Reduced−12,289
Suncoke Energy IncSXC	COM	86722A103	1.2	<0.1%	154,165	New+154,165
Nokia CorpNOK	SPONSORED ADR	654902204	1.2	<0.1%	92,916	Added+12,422
Ardelyx IncARDX	COM	039697107	1.2	<0.1%	240,798	Reduced−54,697
UDR IncUDR	COM	902653104	1.2	<0.1%	30,703	Reduced−1,178
International Flavors&FragraIFF	COM	459506101	1.2	<0.1%	15,459	Reduced−126,780
Repay Holdings CorpRPAY	COM CL A	76029L100	1.2	<0.1%	291,263	Added+19,754
ENI SpaE	SPONSORED ADR	26874R108	1.2	<0.1%	26,085	Added+405
Alerus Finl CorpALRS	COM	01446U103	1.2	<0.1%	39,225	Reduced−175
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.2	<0.1%	11,734	Reduced−100
Relx plcRELX	SPONSORED ADR	759530108	1.2	<0.1%	38,486	Added+5,088
Iovance Biotherapeutics IncIOVA	COM	462260100	1.2	<0.1%	292,962	Added+273,758
Healthpeak Properties IncDOC	COM	42250P103	1.2	<0.1%	56,814	New+56,814
Scotts Miracle-Gro CoSMG	CL A	810186106	1.2	<0.1%	17,779	Added+5,364
Millrose Pptys IncMRP	COM CL A	601137102	1.2	<0.1%	40,229	Added+29,780
Xylem IncXYL	COM	98419M100	1.2	<0.1%	10,218	Added+6,754
Getty Rlty Corp NewGTY	COM	374297109	1.2	<0.1%	36,201	Reduced−12,368
NXP Semiconductors N V	COM	N6596X109	1.2	<0.1%	4,297	Added+2,977
Allogene Therapeutics IncALLO	COM	019770106	1.2	<0.1%	580,371	Reduced−33,818
Terex Corp NewTEX	COM	880779103	1.2	<0.1%	16,659	Reduced−37,768
Five Star BancorpFSBC	COM	33830T103	1.2	<0.1%	24,711	Added+148
Syndax Pharmaceuticals IncSNDX	COM	87164F105	1.2	<0.1%	54,835	Reduced−54,788
American Express CoAXP	COM	025816109	1.2	<0.1%	3,522	Reduced−20,633
The Realreal IncREAL	COM	88339P101	1.2	<0.1%	100,904	Added+17,696
Block IncXYZ	CL A	852234103	1.2	<0.1%	15,549	Reduced−26,917
Monarch Casino & Resort IncMCRI	COM	609027107	1.2	<0.1%	8,978	Reduced−3,805
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	1.2	<0.1%	92,373	Added+78,015
Churchill Downs IncCHDN	COM	171484108	1.2	<0.1%	13,134	Added+5,816
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	1.2	<0.1%	18,401	Reduced−1,165
Vici Pptys IncVICI	COM	925652109	1.2	<0.1%	44,197	Reduced−2,864
Old Second Bancorp Inc DelOSBC	COM	680277100	1.2	<0.1%	50,309	Reduced−2,198
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.2	<0.1%	4,753	Reduced−233
Horace Mann Educators Corp NHMN	COM	440327104	1.2	<0.1%	22,498	Reduced−2,374
Atricure IncATRC	COM	04963C209	1.2	<0.1%	41,484	Added+33,532
Schrodinger IncSDGR	COM	80810D103	1.2	<0.1%	71,397	New+71,397
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.2	<0.1%	22,887	Added+4,695
TTM Technologies IncTTMI	COM	87305R109	1.2	<0.1%	6,150	New+6,150
Ishares TR	CALIF MUN BD ETF	464288356	1.1	<0.1%	19,886	Reduced−13,656
UWM Holdings CorporationUWMC	COM CL A	91823B109	1.1	<0.1%	499,961	Added+166,593
BWX Technologies IncBWXT	COM	05605H100	1.1	<0.1%	5,880	Reduced−6,162
Packaging Corp AmerPKG	COM	695156109	1.1	<0.1%	4,799	Added+1,570
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.1	<0.1%	18,943	Reduced−56
American Centy ETF TR	INTL EQT ETF	025072703	1.1	<0.1%	12,735	Reduced−46
Bellring Brands IncBRBR	COMMON STOCK	07831C103	1.1	<0.1%	87,673	Reduced−113,796
First Comwlth Finl Corp PaFCF	COM	319829107	1.1	<0.1%	55,677	Added+1,092
Alignment Healthcare IncALHC	COM	01625V104	1.1	<0.1%	47,425	Reduced−37,724
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.1	<0.1%	12,499	Reduced−345
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.1	<0.1%	21,739	Reduced−20,321
AT&T IncT	COM	00206R102	1.1	<0.1%	54,171	Reduced−5,742
Guardant Health IncGH	COM	40131M109	1.1	<0.1%	7,455	Reduced−514
Bristow Group IncVTOL	COM	11040G103	1.1	<0.1%	27,040	Added+12,209
Compass Minerals International IncCMP	COM	20451N101	1.1	<0.1%	35,864	New+35,864
Satellogic IncSATL	COM CL A	80401C100	1.1	<0.1%	192,506	Added+30,486
Abercrombie & Fitch CoANF	CL A	002896207	1.1	<0.1%	12,233	Reduced−3,318
Stantec IncSTN	COM	85472N109	1.1	<0.1%	15,970	Added+11,448
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	1.1	<0.1%	30,816	Added+558
Service Pptys TR	COM SH BEN INT	81761L102	1.1	<0.1%	648,522	Added+464,799
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.1	<0.1%	20,160	Added+6,312
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.1	<0.1%	26,813	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.1	<0.1%	13,099	Added+4,226
OFG BancorpOFG	COM	67103X102	1.1	<0.1%	22,004	Added+15,655
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	1.1	<0.1%	47,381	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.1	<0.1%	18,110	Reduced−1,650
Advansix IncASIX	COM	00773T101	1.1	<0.1%	53,482	Added+9,362
First Financial CorporationTHFF	COM	320218100	1.1	<0.1%	13,690	Reduced−3,840
Ishares TR	RESIDENTIAL MULT	464288562	1.0	<0.1%	11,043	New+11,043
Amerisafe IncAMSF	COM	03071H100	1.0	<0.1%	30,887	New+30,887
Ishares TR	NORTH AMERN NAT	464287374	1.0	<0.1%	18,557	Reduced−17,629
RLJ Lodging TRRLJ	COM	74965L101	1.0	<0.1%	87,409	Added+19,760
Lululemon Athletica IncLULU	COM	550021109	1.0	<0.1%	9,066	Reduced−131,997
Comcast Corp NewCMCSA	CL A	20030N101	1.0	<0.1%	42,160	Reduced−364,024
United Bankshares Inc West VUBSI	COM	909907107	1.0	<0.1%	22,564	Reduced−40,850
Invesco Mortgage Capital IncIVR	COM	46131B704	1.0	<0.1%	130,496	Added+72,143
Simply Good Foods CoSMPL	COM	82900L102	1.0	<0.1%	77,581	New+77,581
UGI Corp NewUGI	COM	902681105	1.0	<0.1%	29,820	New+29,820
Intercontinental Exchange inICE	COM	45866F104	1.0	<0.1%	8,360	Added+1,133
Ishares TR	CORE MSCI INTL	46435G326	1.0	<0.1%	11,550	Added+277
Old Dominion Freight Line inODFL	COM	679580100	1.0	<0.1%	4,734	New+4,734
Qualys IncQLYS	COM	74758T303	1.0	<0.1%	7,429	Reduced−17,419
Mercantile BK CorpMBWM	COM	587376104	1.0	<0.1%	17,704	Reduced−2,371
Exlservice Holdings IncEXLS	COM	302081104	1.0	<0.1%	39,299	Reduced−104,407
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.0	<0.1%	3,302	Reduced−1,552
Atlas Energy Solutions IncAESI	COM NEW	642045108	1.0	<0.1%	60,375	Reduced−65,794
Highpeak Energy IncHPK	COM	43114Q105	1.0	<0.1%	142,508	Added+117,636
Janus International Group inJBI	COMMON STOCK	47103N106	1.0	<0.1%	178,624	New+178,624
VIA Transn IncVIA	COM CL A	92556W104	1.0	<0.1%	54,613	Reduced−2,977
Smithfield Foods IncSFD	COM	832248207	1.0	<0.1%	40,807	New+40,807
Savers Value VLG IncSVV	COM	80517M109	1.0	<0.1%	98,075	Added+86,554
Sprout Social IncSPT	COM CL A	85209W109	1.0	<0.1%	130,950	New+130,950
Doximity IncDOCS	CL A	26622P107	1.0	<0.1%	47,595	Reduced−131,387
Colgate Palmolive CoCL	COM	194162103	1.0	<0.1%	10,650	Added+6,793
Ishares TR	EXPND TEC SC ETF	464287549	1.0	<0.1%	5,965	Added+300
USA Today Co IncTDAY	COM	36472T109	1.0	<0.1%	114,055	Reduced−17,403
Lucid Group IncLCID	COM NEW	549498202	1.0	<0.1%	145,552	Added+134,800
Citi Trends IncCTRN	COM	17306X102	1.0	<0.1%	16,834	Added+681
Ishares TR	ISHARES BIOTECH	464287556	1.0	<0.1%	5,062	Reduced−1,655
Kennametal IncKMT	COM	489170100	1.0	<0.1%	27,465	Reduced−35,670
Global X FDS	GLOBAL X URANIUM	37954Y871	1.0	<0.1%	21,993	Reduced−125
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.0	<0.1%	10,669	Added+3,414
REX American Res CorpREX	COM	761624105	1.0	<0.1%	21,201	Reduced−2,974
Ishares TR	MSCI CHINA ETF	46429B671	1.0	<0.1%	18,733	Reduced−514
Novavax IncNVAX	COM NEW	670002401	1.0	<0.1%	101,355	New+101,355
Suncor Energy Inc NewSU	COM	867224107	1.0	<0.1%	17,776	Reduced−1,780
Rentokil Initial plcRTO	SPONSORED ADR	760125104	1.0	<0.1%	33,297	Added+26,500
WD 40 CoWDFC	COM	929236107	0.9	<0.1%	3,896	Reduced−1,987
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.9	<0.1%	20,835	Reduced−96,271
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.9	<0.1%	8,849	Reduced−69
Idex CorpIEX	COM	45167R104	0.9	<0.1%	4,148	Reduced−464
Diageo plcDEO	SPON ADR NEW	25243Q205	0.9	<0.1%	11,710	Added+7,420
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.9	<0.1%	23,687	Reduced−508
Procept Biorobotics CorpPRCT	COM	74276L105	0.9	<0.1%	41,384	Added+16,977
Beyond Meat Inc	COM	08862E109	0.9	<0.1%	1,243,738	Reduced−388,009
Eagle Bancorporation IncEGBN	COM	268948106	0.9	<0.1%	32,782	Added+11,773
Axos Financial IncAX	COM	05465C100	0.9	<0.1%	9,540	Reduced−16,049
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.9	<0.1%	7,101	Reduced−5,773
Homebancorp IncHBCP	COM	43689E107	0.9	<0.1%	13,460	Added+2,140
Liberty Broadband Corp	COM SER C	530307305	0.9	<0.1%	27,684	Reduced−82,669
Bitwise Ethereum ETFETHW	SHS	091955104	0.9	<0.1%	81,581	Reduced−22,768
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.9	<0.1%	33,811	Added+12,711
Vale S aVALE	SPONSORED ADS	91912E105	0.9	<0.1%	60,363	Reduced−3,059
Replimune Group IncREPL	COM	76029N106	0.9	<0.1%	81,982	New+81,982
Ardent Health IncARDT	COM	03980N107	0.9	<0.1%	92,191	Added+61,085
Nektar TherapeuticsNKTR	COM NEW	640268306	0.9	<0.1%	12,978	New+12,978
ICU Med IncICUI	COM	44930G107	0.9	<0.1%	6,178	Added+1,017
Buckle IncBKE	COM	118440106	0.9	<0.1%	21,442	Reduced−14,761
Alphatec Holdings IncATEC	COM NEW	02081G201	0.9	<0.1%	104,528	Added+25,509
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.9	<0.1%	397,860	Added+11,672
Cerence IncCRNC	COM	156727109	0.9	<0.1%	79,570	Added+57,403
Liveramp Holdings IncRAMP	COM	53815P108	0.9	<0.1%	23,914	Reduced−31,025
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	<0.1%	2,527	New+2,527
Columbus McKinnon Corp N YCMCO	COM	199333105	0.9	<0.1%	59,126	Reduced−75,178
Manulife Finl CorpMFC	COM	56501R106	0.9	<0.1%	22,034	Added+15,424
Avanos Med Inc	COM	05350V106	0.9	<0.1%	35,796	Reduced−61,185
Rythm IncRYM	COM NEW	00853E404	0.9	<0.1%	34,897	Unchanged
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,242	New+5,242
American Centy ETF TR	US EQT ETF	025072885	0.9	<0.1%	6,932	Added+485
Intapp IncINTA	COM	45827U109	0.9	<0.1%	35,195	Added+4,910
Ishares TR	U S EQUITY FACTR	46434V282	0.9	<0.1%	11,719	Added+6,274
Grail IncGRAL	COM	384747101	0.9	<0.1%	12,974	Added+3,783
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.9	<0.1%	391,272	Added+90,870
Ishares TR	SP SMCP600VL ETF	464287879	0.9	<0.1%	6,441	Reduced−430
Synaptics IncSYNA	COM	87157D109	0.9	<0.1%	7,082	New+7,082
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.9	<0.1%	78,680	Reduced−10,885
Ishares TR	CORE S&P US VLU	464287663	0.9	<0.1%	7,963	Added+12
Everforth IncEFOR	COM	00191U102	0.9	<0.1%	49,065	Added+5,031
Tompkins Finl CorpTMP	COM	890110109	0.9	<0.1%	9,235	Added+1,145
Origin Bancorp IncOBK	COM	68621T102	0.9	<0.1%	17,048	Reduced−717
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.9	<0.1%	222,741	Added+33,476
Oil STS International IncOIS	COM	678026105	0.9	<0.1%	108,122	Reduced−46,476
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.9	<0.1%	35,402	New+35,402
Summit Hotel PptysINN	COM	866082100	0.9	<0.1%	123,158	New+123,158
Digital Rlty TR IncDLR	COM	253868103	0.9	<0.1%	4,805	Reduced−96
Ardagh Metal Packaging S a	SHS	L02235106	0.9	<0.1%	182,017	Added+2,855
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.9	<0.1%	299,013	Added+156,325
TIC Solutions IncTIC	COM	00510N102	0.9	<0.1%	106,175	Reduced−95,779
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	14,844	Reduced−824
Baidu IncBIDU	SPON ADR REP A	056752108	0.9	<0.1%	7,509	Reduced−3,222
Tutor Perini CorpTPC	COM	901109108	0.9	<0.1%	10,334	Reduced−8,750
Bloom Energy CorpBE	COM CL A	093712107	0.9	<0.1%	2,829	New+2,829
Marzetti CompanyMZTI	COM	513847103	0.9	<0.1%	7,491	New+7,491
First Business Finl SVCS IncFBIZ	COM	319390100	0.9	<0.1%	13,499	Added+5,336
Xenia Hotels & Resorts IncXHR	COM	984017103	0.9	<0.1%	41,879	Reduced−29,377
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.9	<0.1%	7,018	Added+2,458
Waystar HLDG CorpWAY	COM	946784105	0.9	<0.1%	41,497	Reduced−143,668
Unisys CorpUIS	COM NEW	909214306	0.9	<0.1%	232,570	Added+155,114
Shoals Technologies Group inSHLS	CL A	82489W107	0.8	<0.1%	85,826	Added+65,534
Peabody Engr CorpBTU	COM	704551100	0.8	<0.1%	36,664	Reduced−1,142
Taboola.Com Ltd	ORD SHS	M8744T106	0.8	<0.1%	169,352	Added+3,516
Evertec IncEVTC	COM	30040P103	0.8	<0.1%	30,456	Added+13,365
RAPID7 IncRPD	COM	753422104	0.8	<0.1%	104,312	New+104,312
Revolve Group IncRVLV	CL A	76156B107	0.8	<0.1%	36,663	Added+18,396
Tenaris S aTS	SPONSORED ADS	88031M109	0.8	<0.1%	15,123	Reduced−1,511
California Res CorpCRC	COM STOCK	13057Q305	0.8	<0.1%	15,843	Reduced−26,688
Intellia Therapeutics IncNTLA	COM	45826J105	0.8	<0.1%	49,375	Reduced−3,723
Everquote IncEVER	COM CL A	30041R108	0.8	<0.1%	35,062	Added+15,339
Vanguard World FD	CONSUM DIS ETF	92204A108	0.8	<0.1%	2,099	Reduced−7,876
Kemper CorpKMPR	COM	488401100	0.8	<0.1%	30,823	New+30,823
Gladstone Commercial CorpGOOD	COM	376536108	0.8	<0.1%	67,469	Added+30,543
Unitil CorpUTL	COM	913259107	0.8	<0.1%	15,710	New+15,710
RPM International IncRPM	COM	749685103	0.8	<0.1%	7,404	New+7,404
Avient CorporationAVNT	COM	05368V106	0.8	<0.1%	22,193	Reduced−49,453
Franklin Elec IncFELE	COM	353514102	0.8	<0.1%	7,645	Reduced−4,082
Hyatt Hotels CorpH	COM CL A	448579102	0.8	<0.1%	4,221	Unchanged
Franco Nev CorpFNV	COM	351858105	0.8	<0.1%	3,919	Reduced−221
Ready Capital CorpRC	COM	75574U101	0.8	<0.1%	466,595	Added+254,333
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.8	<0.1%	30,610	Unchanged
Riley Exploration Permian inREPX	COM	76665T102	0.8	<0.1%	24,737	New+24,737
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.8	<0.1%	22,482	Added+6,568
Ishares TR	0-5YR HI YL CP	46434V407	0.8	<0.1%	19,208	Reduced−2,317
Evergy IncEVRG	COM	30034W106	0.8	<0.1%	9,423	New+9,423
Ishares TR	GLOBAL TECH ETF	464287291	0.8	<0.1%	5,635	Added+55
CNA Finl CorpCNA	COM	126117100	0.8	<0.1%	16,721	Reduced−32,040
Pediatrix Medical Group IncMD	COM	58502B106	0.8	<0.1%	31,950	Reduced−7,131
Ishares TR	TRS FLT RT BD	46434V860	0.8	<0.1%	15,958	Added+2,894
Astec Inds IncASTE	COM	046224101	0.8	<0.1%	13,192	Reduced−2,649
Four Corners Ppty TR IncFCPT	COM	35086T109	0.8	<0.1%	32,597	Added+22,130
CRH plc	ORD	G25508105	0.8	<0.1%	7,406	Reduced−86,797
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.8	<0.1%	35,385	Added+25,217
Jackson Financial IncJXN	COM CL A	46817M107	0.8	<0.1%	7,720	Reduced−14,628
Fulton Finl Corp PaFULT	COM	360271100	0.8	<0.1%	32,675	Added+21,865
Pebblebrook Hotel TRPEB	COM	70509V100	0.8	<0.1%	40,704	Added+4,679
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.8	<0.1%	96,657	Reduced−18,955
Beta Technologies IncBETA	COM SHS CL A	086921103	0.8	<0.1%	47,129	New+47,129
Ishares TR	IBOXX HI YD ETF	464288513	0.8	<0.1%	9,815	Reduced−12,682
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.8	<0.1%	10,377	Added+894
MSA Safety IncMSA	COM	553498106	0.8	<0.1%	4,493	New+4,493
Entravision Communications CEVC	CL A	29382R107	0.8	<0.1%	60,000	Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.8	<0.1%	46,840	Reduced−26,043
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.8	<0.1%	98,429	Added+16,799
Optimum Communications IncOPTU	CL A	02156K103	0.8	<0.1%	534,137	Added+447,343
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.8	<0.1%	22,420	Reduced−102,425
Emerson Elec CoEMR	COM	291011104	0.8	<0.1%	5,390	Added+1,627
American Centy ETF TR	US SML CP VALU	025072877	0.8	<0.1%	6,127	Reduced−1,129
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.8	<0.1%	44,536	Added+28,093
Newtekone IncNEWT	COM NEW	652526203	0.8	<0.1%	51,184	Added+3,768
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.8	<0.1%	31,922	Reduced−39,329
Travel Plus Leisure CoTNL	COM	894164102	0.8	<0.1%	9,896	Reduced−78,392
TG Therapeutics IncTGTX	COM	88322Q108	0.8	<0.1%	13,757	New+13,757
Costamare Inc	SHS	Y1771G102	0.8	<0.1%	53,771	Reduced−18,057
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.8	<0.1%	7,470	Reduced−5,576
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.8	<0.1%	3,165	Reduced−19,350
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.7	<0.1%	34,834	Added+17,659
LXP Industrial TrustLXP	COM	529043408	0.7	<0.1%	13,881	Reduced−12,187
Community Healthcare TR IncCHCT	COM	20369C106	0.7	<0.1%	40,831	Added+12,014
Cryoport IncCYRX	COM PAR $0.001	229050307	0.7	<0.1%	47,067	Added+7,060
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.7	<0.1%	8,413	New+8,413
SPDR Series Trust	ST STR SP BIOT	78464A870	0.7	<0.1%	4,612	Reduced−2,938
Bumble IncBMBL	COM CL A	12047B105	0.7	<0.1%	227,493	Reduced−252,824
1ST Finl BancorpFFBC	COM	320209109	0.7	<0.1%	21,470	Reduced−20,197
Murphy Oil CorpMUR	COM	626717102	0.7	<0.1%	22,214	Reduced−7,812
EPR PptysEPR	COM SH BEN INT	26884U109	0.7	<0.1%	12,465	Reduced−38,633
Kosmos Energy LtdKOS	COM	500688106	0.7	<0.1%	341,681	Added+295,812
Century Communities IncCCS	COM	156504300	0.7	<0.1%	10,056	Reduced−10,621
Empire ST Rlty TR IncESRT	CL A	292104106	0.7	<0.1%	133,003	New+133,003
Ishares TR	S&P SML 600 GWT	464287887	0.7	<0.1%	4,025	Unchanged
Klaviyo IncKVYO	COM SER A	49845K101	0.7	<0.1%	47,432	Reduced−185,913
Clear Secure IncYOU	COM CL A	18467V109	0.7	<0.1%	12,767	Reduced−24,234
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.7	<0.1%	14,127	Added+6,927
Alarm Com Holdings IncALRM	COM	011642105	0.7	<0.1%	15,196	New+15,196
Trico BancsharesTCBK	COM	896095106	0.7	<0.1%	13,178	Reduced−1,892
Editas Medicine IncEDIT	COM	28106W103	0.7	<0.1%	217,785	Added+20,367
Southside Bancshares IncSBSI	COM	84470P109	0.7	<0.1%	20,043	Added+5,615
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.7	<0.1%	9,366	Reduced−6,215
Cinemark Holdings IncCNK	COM	17243V102	0.7	<0.1%	22,135	Reduced−2,993
Rxsight IncRXST	COM	78349D107	0.7	<0.1%	145,578	Added+100,647
Clean Harbors IncCLH	COM	184496107	0.7	<0.1%	2,341	Reduced−3,128
Astera Labs IncALAB	COM	04626A103	0.7	<0.1%	1,438	New+1,438
Marriott International Inc NewMAR	CL A	571903202	0.7	<0.1%	1,875	Added+317
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.7	<0.1%	52,443	Reduced−4,578
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.7	<0.1%	11,274	Unchanged
CMS Energy CorpCMS	COM	125896100	0.7	<0.1%	8,978	New+8,978
Annexon IncANNX	COM	03589W102	0.7	<0.1%	120,010	Reduced−75,754
EVE HLDG IncEVEX	COM	29970N104	0.7	<0.1%	272,962	Added+183,508
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	<0.1%	7,086	Added+72
Viatris IncVTRS	COM	92556V106	0.7	<0.1%	42,996	Reduced−33,490
Forestar Group IncFOR	COM	346232101	0.7	<0.1%	21,500	Reduced−5,838
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.7	<0.1%	3,674	Reduced−268
VIR Biotechnology IncVIR	COM	92764N102	0.7	<0.1%	66,567	Reduced−29,443
Annaly Capital Management inNLY	COM NEW	035710839	0.7	<0.1%	30,286	Added+6,324
Haleon plcHLN	SPON ADS	405552100	0.7	<0.1%	72,543	Reduced−11,134
Kindercare Learning CompanieKLC	COM	49456W105	0.7	<0.1%	158,521	Added+144,727
Horizon Bancorp IndHBNC	COM	440407104	0.7	<0.1%	33,697	Added+10,030
Hope Bancorp IncHOPE	COM	43940T109	0.7	<0.1%	49,169	Reduced−10,128
Sanofi SASNY	SPONSORED ADR	80105N105	0.7	<0.1%	15,620	Reduced−6,008
Tidal Trust I	SOFI SELECT 500	886364173	0.7	<0.1%	4,448	New+4,448
Moderna IncMRNA	COM	60770K107	0.7	<0.1%	9,448	New+9,448
Waste MGMT Inc DelWM	COM	94106L109	0.7	<0.1%	2,968	Reduced−14,889
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.7	<0.1%	62,010	Added+26,274
Waterstone Finl Inc MDWSBF	COM	94188P101	0.7	<0.1%	31,878	Reduced−258
Pearson plcPSO	SPONSORED ADR	705015105	0.7	<0.1%	41,459	Added+628
Innoviva IncINVA	COM	45781M101	0.7	<0.1%	28,979	Reduced−2,508
Community Health Sys Inc NewCYH	COM	203668108	0.7	<0.1%	196,995	Added+148,080
Servisfirst Bancshares IncSFBS	COM	81768T108	0.7	<0.1%	7,576	New+7,576
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.7	<0.1%	6,898	Reduced−194
Robinhood Ventures FD IRVI	COM SHS	770701100	0.7	<0.1%	20,000	Unchanged
Aspen Aerogels IncASPN	COM	04523Y105	0.7	<0.1%	103,313	New+103,313
Affirm Holdings IncAFRM	COM CL A	00827B106	0.7	<0.1%	8,002	Reduced−1,059
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.7	<0.1%	28,855	New+28,855
CNH Indl N V	SHS	N20944109	0.7	<0.1%	57,978	Reduced−681,017
Mimedx Group IncMDXG	COM	602496101	0.7	<0.1%	168,893	Added+156,999
Grupo Cibest SACIB	SPON ADS	40090E106	0.6	<0.1%	8,170	Added+321
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.6	<0.1%	3,747	Reduced−12
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.6	<0.1%	7,755	Added+1,589
Southern Mo Bancorp IncSMBC	COM	843380106	0.6	<0.1%	8,484	Added+309
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.6	<0.1%	4,553	Added+12
Celsius Holdings IncCELH	COM NEW	15118V207	0.6	<0.1%	22,001	New+22,001
Ameris BancorpABCB	COM	03076K108	0.6	<0.1%	7,100	Reduced−32,081
Seadrill Ltd	COM	G7997W102	0.6	<0.1%	16,934	Reduced−22,712
Nutrien LtdNTR	COM	67077M108	0.6	<0.1%	10,173	Reduced−4,529
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.6	<0.1%	9,447	Unchanged
Penumbra IncPEN	COM	70975L107	0.6	<0.1%	2,011	Reduced−4,607
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.6	<0.1%	54,442	Added+2,982
Ishares TR	CORE MSCI EURO	46434V738	0.6	<0.1%	8,406	Unchanged
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.6	<0.1%	5,809	Added+2,142
NBT Bancorp IncNBTB	COM	628778102	0.6	<0.1%	12,730	Added+3,815
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.6	<0.1%	63,044	Added+40,418
Larimar Therapeutics IncLRMR	COM	517125100	0.6	<0.1%	203,363	Added+89,325
Wave Life Sciences Ltd	SHS	Y95308105	0.6	<0.1%	106,446	Added+83,914
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	<0.1%	1,687	Reduced−3,921
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.6	<0.1%	22,098	Added+2
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.6	<0.1%	12,066	Reduced−18,605
Innodata IncINOD	COM NEW	457642205	0.6	<0.1%	8,138	New+8,138
Cullinan Therapeutics IncCGEM	COM	230031106	0.6	<0.1%	33,720	Added+5,984
Trump Media & Technology GroDJT	COM	25400Q105	0.6	<0.1%	78,750	Added+11,056
Liberty Broadband Corp	COM SER A	530307107	0.6	<0.1%	18,079	Added+10,828
Marriott Vacations WorldwideVAC	COM	57164Y107	0.6	<0.1%	5,879	Added+601
Ishares TR	ESG MSCI LEADR	46435U218	0.6	<0.1%	4,509	Added+1
Materion CorpMTRN	COM	576690101	0.6	<0.1%	2,013	New+2,013
Lendingtree IncTREE	COM	52603B107	0.6	<0.1%	13,457	Reduced−2,372
Keros Therapeutics IncKROS	COM	492327101	0.6	<0.1%	55,675	New+55,675
Allison Transmission Holdings IALSN	COM	01973R101	0.6	<0.1%	5,275	Reduced−44,752
Commerce.Com IncCMRC	COM SER 1	08975P108	0.6	<0.1%	199,782	Added+96,636
NRG Energy IncNRG	COM NEW	629377508	0.6	<0.1%	4,024	New+4,024
Vericel CorpVCEL	COM	92346J108	0.6	<0.1%	13,209	New+13,209
First Mid Bancshares IncFMBH	COM	320866106	0.6	<0.1%	12,218	Reduced−1,250
First Advantage Corp NewFA	COM	31846B108	0.6	<0.1%	32,551	New+32,551
Figure Technology SolutioFIGR	COM CL A	349381103	0.6	<0.1%	18,973	Reduced−2,338
Red Violet IncRDVT	COM	75704L104	0.6	<0.1%	9,124	New+9,124
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	<0.1%	8,314	Reduced−2,770
Cohen & Steers InfrastructurUTF	COM	19248A109	0.6	<0.1%	21,034	Added+59
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,408	Reduced−49,153
Qorvo Inc	COM	74736K101	0.6	<0.1%	6,207	New+6,207
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.6	<0.1%	8,386	Added+2
WSFS Finl CorpWSFS	COM	929328102	0.6	<0.1%	7,504	Reduced−16,923
Nexpoint Residential TR IncNXRT	COM	65341D102	0.6	<0.1%	20,504	New+20,504
Jfrog Ltd	ORD SHS	M6191J100	0.6	<0.1%	6,295	Reduced−3,310
Cass Information Sys IncCASS	COM	14808P109	0.6	<0.1%	11,112	Added+5,527
Flowers Foods IncFLO	COM	343498101	0.6	<0.1%	72,178	Added+60,231
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.6	<0.1%	8,804	Added+4,197
Ishares TR	MSCI AC ASIA ETF	464288182	0.6	<0.1%	4,760	Reduced−2,387
UMB Finl CorpUMBF	COM	902788108	0.6	<0.1%	3,974	Reduced−4,901
L3HARRIS Technologies IncLHX	COM	502431109	0.6	<0.1%	1,948	Reduced−808
Cannae Holdings IncCNNE	COM	13765N107	0.6	<0.1%	39,178	New+39,178
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.6	<0.1%	11,527	Unchanged
Tiptree IncTIPT	COM	88822Q103	0.6	<0.1%	31,429	New+31,429
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.6	<0.1%	38,508	Reduced−164
Krispy Kreme IncDNUT	COM	50101L106	0.6	<0.1%	158,632	Added+122,818
Grab Holdings Limited	CLASS A ORD	G4124C109	0.6	<0.1%	148,268	Unchanged
First Watch Restaurant GroupFWRG	COM	33748L101	0.6	<0.1%	43,289	New+43,289
Vtex	SHS CL A	G9470A102	0.6	<0.1%	139,237	Reduced−13,479
Apogee Enterprises IncAPOG	COM	037598109	0.6	<0.1%	12,159	New+12,159
Telos Corp MDTLS	COM	87969B101	0.6	<0.1%	120,672	Added+43,391
Nexxen International Ltd	SHS NEW	M8T80P204	0.6	<0.1%	61,356	Added+33,700
Farmers National Banc CorpFMNB	COM	309627107	0.6	<0.1%	37,794	Added+17,448
Movado Group IncMOV	COM	624580106	0.5	<0.1%	13,942	Reduced−1,072
1ST Source CorpSRCE	COM	336901103	0.5	<0.1%	6,705	Added+2,694
Live Oak Bancshares IncLOB	COM	53803X105	0.5	<0.1%	13,393	Added+3,589
SPDR Series Trust	ST STR P500VAL	78464A508	0.5	<0.1%	8,992	Added+2,702
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.5	<0.1%	15,513	Added+3,474
Granite Ridge Resources IncGRNT	COM	387432107	0.5	<0.1%	123,055	Added+44,228
Ishares TR	INTL TREA BD ETF	464288117	0.5	<0.1%	13,194	Unchanged
Rafael Holdings IncRFL	COM CL B	75062E106	0.5	<0.1%	164,963	Reduced−24,997
Universal Ins Holdings IncUVE	COM	91359V107	0.5	<0.1%	13,056	Added+2,150
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.5	<0.1%	16,112	New+16,112
Ishares TR	CRE U S REIT ETF	464288521	0.5	<0.1%	8,049	Unchanged
Urban Edge PptysUE	COM	91704F104	0.5	<0.1%	23,288	Added+1,900
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.5	<0.1%	56,912	Added+38,758
CRA International IncCRAI	COM	12618T105	0.5	<0.1%	3,730	New+3,730
Core Natural Resources IncCNR	COM SHS	218937100	0.5	<0.1%	6,601	New+6,601
Ishares TR	US HLTHCR PR ETF	464288828	0.5	<0.1%	9,545	Unchanged
Napco Sec Technologies IncNSSC	COM	630402105	0.5	<0.1%	13,902	Reduced−15,411
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.5	<0.1%	38,085	Added+18,623
Chimera Invt CorpCIM	COM SHS	16934Q802	0.5	<0.1%	39,534	Added+13,167
Ishares TR	20 YR TR BD ETF	464287432	0.5	<0.1%	6,101	New+6,101
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.5	<0.1%	18,276	Added+4,948
Global X FDS	GBL X FTSE ETF	37950E648	0.5	<0.1%	26,835	Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	0.5	<0.1%	10,740	Added+7,406
Workday IncWDAY	CL A	98138H101	0.5	<0.1%	4,285	Reduced−87
Ishares TR	EUROPE ETF	464287861	0.5	<0.1%	7,193	Unchanged
Balchem CorpBCPC	COM	057665200	0.5	<0.1%	3,099	Reduced−4,936
Ziprecruiter IncZIP	CL A	98980B103	0.5	<0.1%	139,358	Added+77,335
Open Lending Corp	COM	68373J104	0.5	<0.1%	167,454	Reduced−3,151
Denali Therapeutics IncDNLI	COM	24823R105	0.5	<0.1%	20,185	New+20,185
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.5	<0.1%	26,573	Added+264
V2X IncVVX	COM	92242T101	0.5	<0.1%	6,953	Added+747
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	7,206	Reduced−24,362
Ishares TR	CYBERSECURITY	46435U135	0.5	<0.1%	8,525	Reduced−442
Centrus Energy CorpLEU	CL A	15643U104	0.5	<0.1%	3,075	Added+213
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.5	<0.1%	11,213	Added+144
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.5	<0.1%	19,705	Added+161
Upwork IncUPWK	COM	91688F104	0.5	<0.1%	61,078	New+61,078
Hims & Hers Health IncHIMS	COM CL A	433000106	0.5	<0.1%	14,695	Reduced−12,478
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.5	<0.1%	18,763	Reduced−5,646
Millerknoll IncMLKN	COM	600544100	0.5	<0.1%	24,860	Reduced−7,194
Jeld-Wen HLDG IncJELD	COM	47580P103	0.5	<0.1%	338,964	Added+321,607
On Semiconductor CorpON	COM	682189105	0.5	<0.1%	5,377	Added+515
Sabre CorpSABR	COM	78573M104	0.5	<0.1%	240,411	Reduced−30,499
Nkarta IncNKTX	COM	65487U108	0.5	<0.1%	177,038	Added+74,189
Johnson Outdoors IncJOUT	CL A	479167108	0.5	<0.1%	10,877	Reduced−3,880
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.5	<0.1%	5,096	Added+100
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.5	<0.1%	1,828	New+1,828
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.5	<0.1%	18,939	Reduced−11,311
Arko CorpARKO	COM	041242108	0.5	<0.1%	61,459	Added+22,329
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.5	<0.1%	4,900	Added+306
RXO IncRXO	COMMON STOCK	74982T103	0.5	<0.1%	17,865	Reduced−7,385
Red River Bancshares IncRRBI	COM	75686R202	0.5	<0.1%	5,394	Reduced−588
Gibraltar Inds IncROCK	COM	374689107	0.5	<0.1%	10,916	New+10,916
Pagseguro Digital Ltd	COM CL A	G68707101	0.5	<0.1%	54,378	Reduced−86,272
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.5	<0.1%	29,165	Reduced−32,407
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.5	<0.1%	6,616	Reduced−35
Anika Therapeutics IncANIK	COM	035255108	0.5	<0.1%	33,466	Added+13,788
Q2 Holdings IncQTWO	COM	74736L109	0.5	<0.1%	10,168	Reduced−2,717
Emergent Biosolutions IncEBS	COM	29089Q105	0.5	<0.1%	58,252	Added+6,919
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.5	<0.1%	24,855	New+24,855
Deutsche BK AG	NAMEN AKT	D18190898	0.5	<0.1%	14,278	New+14,278
Ishares Inc	MSCI WORLD ETF	464286392	0.5	<0.1%	2,363	Unchanged
Emera IncEMA	COM	290876101	0.5	<0.1%	8,995	Added+4,954
Inogen IncINGN	COM	45780L104	0.5	<0.1%	73,589	Added+59,486
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.5	<0.1%	14,119	Reduced−1,205
Kirby CorpKEX	COM	497266106	0.5	<0.1%	3,474	New+3,474
Expro Group Holdings NV	COM	N3144W105	0.5	<0.1%	31,861	Reduced−47,434
Huntington Bancshares IncHBAN	COM	446150104	0.5	<0.1%	26,539	Reduced−61
First Internet BancorpINBK	COM	320557101	0.5	<0.1%	16,875	New+16,875
Bill Holdings IncBILL	COM	090043100	0.5	<0.1%	12,964	Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.5	<0.1%	109,977	Added+96,976
Simulations Plus Inc	COM	829214105	0.5	<0.1%	25,475	New+25,475
Oreilly Automotive IncORLY	COM	67103H107	0.5	<0.1%	5,045	Reduced−48,882
Townebank Portsmouth Va	COM	89214P109	0.5	<0.1%	12,795	Added+796
Genmab A/SGMAB	SPONSORED ADS	372303206	0.5	<0.1%	16,862	Added+115
Bank Hawaii CorpBOH	COM	062540109	0.5	<0.1%	5,669	Reduced−3,370
Ishares TR	MORNINGSTAR GRWT	464287119	0.5	<0.1%	3,939	New+3,939
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.5	<0.1%	18,959	Reduced−43,744
Airjoule Technologies CorpAIRJ	CL A	612160101	0.5	<0.1%	82,767	Added+32,127
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,533	Added+432
Ishares Inc	MSCI JAPAN ETF	46434G822	0.5	<0.1%	4,908	Reduced−3,605
Westlake CorporationWLK	COM	960413102	0.5	<0.1%	6,267	New+6,267
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.5	<0.1%	38,698	Reduced−12,922
Beacon Financial Corp.BBT	COM	084680107	0.5	<0.1%	14,977	Reduced−22,714
Expensify IncEXFY	COM CL A	30219Q106	0.5	<0.1%	254,220	Reduced−293,801
BIT Digital Inc	SHS	G1144A105	0.5	<0.1%	251,860	New+251,860
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	911	Reduced−31
Xpeng IncXPEV	ADS	98422D105	0.5	<0.1%	34,034	Added+17,320
Sana Biotechnology IncSANA	COM	799566104	0.4	<0.1%	128,792	Reduced−58,935
Patria Investments Limited	COM CL A	G69451105	0.4	<0.1%	40,912	Added+24,089
Southern First BancsharesSFST	COM	842873101	0.4	<0.1%	7,331	Added+2,974
Aldeyra Therapeutics IncALDX	COM	01438T106	0.4	<0.1%	206,593	Reduced−59,925
Albany International CorpAIN	CL A	012348108	0.4	<0.1%	5,885	New+5,885
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,573	Reduced−61,368
Ensign Group IncENSG	COM	29358P101	0.4	<0.1%	2,730	New+2,730
Navigator Holdings Ltd	SHS	Y62132108	0.4	<0.1%	23,489	Added+4,145
Vestis CorporationVSTS	COM SHS	29430C102	0.4	<0.1%	30,109	Added+17,900
Treace Med Concepts IncTMCI	COM	89455T109	0.4	<0.1%	109,762	Added+88,776
PAN Amern Silver CorpPAAS	COM	697900108	0.4	<0.1%	9,736	Reduced−1,019
Wafd IncWAFD	COM	938824109	0.4	<0.1%	11,359	New+11,359
M/I Homes IncMHO	COM	55305B101	0.4	<0.1%	2,704	New+2,704
Arrow Finl CorpAROW	COM	042744102	0.4	<0.1%	10,604	Added+209
Schneider National IncSNDR	CL B	80689H102	0.4	<0.1%	11,895	New+11,895
Financial Institutions IncFISI	COM	317585404	0.4	<0.1%	11,144	Added+1,220
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.4	<0.1%	15,581	Reduced−1,766
Privia Health Group IncPRVA	COM	74276R102	0.4	<0.1%	16,810	Reduced−5,604
Radian Group IncRDN	COM	750236101	0.4	<0.1%	11,480	Added+3,095
Huntsman CorpHUN	COM	447011107	0.4	<0.1%	40,475	Reduced−19,343
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.4	<0.1%	14,319	New+14,319
8X8 Inc NewEGHT	COM	282914100	0.4	<0.1%	250,444	Reduced−103,355
Nordic American Tankers Limi	COM	G65773106	0.4	<0.1%	76,629	Added+21,078
Carlyle Secured Lending IncCGBD	COM	872280102	0.4	<0.1%	40,295	Unchanged
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.4	<0.1%	338	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.4	<0.1%	7,341	Added+99
Bruker CorpBRKR	COM	116794108	0.4	<0.1%	7,028	New+7,028
Nabors Industries Ltd	SHS	G6359F137	0.4	<0.1%	5,031	Reduced−6,619
Camden Natl CorpCAC	COM	133034108	0.4	<0.1%	7,788	Reduced−583
Flex LNG Ltd	SHS	G35947202	0.4	<0.1%	15,018	Added+7,834
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.4	<0.1%	28,921	Added+17,848
Sprinklr IncCXM	CL A	85208T107	0.4	<0.1%	81,311	Added+2,525
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,617	Reduced−84
UMH Pptys IncUMH	COM	903002103	0.4	<0.1%	27,690	New+27,690
Caredx IncCDNA	COM	14167L103	0.4	<0.1%	14,666	Reduced−4,426
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	7,846	Reduced−651
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.4	<0.1%	6,317	Reduced−3,500
Conduent IncCNDT	COM	206787103	0.4	<0.1%	285,243	Added+142,295
Site CTRS CorpSITC	COM	82981J851	0.4	<0.1%	104,857	Added+42,217
Mitek Sys IncMITK	COM NEW	606710200	0.4	<0.1%	20,678	Reduced−8,287
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	4,907	Reduced−109,085
Acadia Pharmaceuticals IncACAD	COM	004225108	0.4	<0.1%	16,394	Reduced−10,395
Infosys LtdINFY	SPONSORED ADR	456788108	0.4	<0.1%	39,384	Reduced−9,338
Eastgroup Pptys IncEGP	COM	277276101	0.4	<0.1%	2,040	New+2,040
Amrize Ltd	SHS	H2927K103	0.4	<0.1%	7,714	Reduced−2,390
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.4	<0.1%	7,871	New+7,871
Flowserve CorpFLS	COM	34354P105	0.4	<0.1%	5,525	Reduced−155,118
Roper Technologies IncROP	COM	776696106	0.4	<0.1%	1,210	Reduced−33,361
Ishares TR	US INFRASTRUC	46435U713	0.4	<0.1%	6,489	Reduced−6
Sanfilippo John B & Son IncJBSS	COM	800422107	0.4	<0.1%	4,731	Reduced−1,459
Broadstone Net Lease IncBNL	COM	11135E203	0.4	<0.1%	19,660	New+19,660
Aptiv plc	COM SHS	G3265R107	0.4	<0.1%	6,598	Reduced−40,579
Wells Fargo & Co	PERP PFD CNV A	949746804	0.4	<0.1%	350	Unchanged
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.4	<0.1%	38,307	Added+3,505
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.4	<0.1%	3,801	Added+1,000
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,617	New+2,617
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.4	<0.1%	5,104	Reduced−3,719
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	13,747	Added+2,719
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.4	<0.1%	4,051	Reduced−1,761
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	<0.1%	5,226	Reduced−9,200
Clearwater Paper CorpCLW	COM	18538R103	0.4	<0.1%	25,594	New+25,594
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,546	Reduced−16,911
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.4	<0.1%	58,401	New+58,401
KT CorpKT	SPONSORED ADR	48268K101	0.4	<0.1%	23,100	Reduced−2,127
Cytek Biosciences IncCTKB	COM	23285D109	0.4	<0.1%	90,100	Reduced−54,292
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,471	Reduced−150
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.4	<0.1%	1,651	Reduced−2,137
Ibex Ltd	SHS NEW	G4690M101	0.4	<0.1%	13,093	Reduced−1,847
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.4	<0.1%	67,615	Reduced−5,149
PRA Group IncPRAA	COM	69354N106	0.4	<0.1%	20,913	Reduced−10,600
Luxfer Holdings plc	SHS	G5698W116	0.4	<0.1%	21,945	Reduced−1,815
LI Auto IncLI	SPONSORED ADS	50202M102	0.4	<0.1%	33,579	Added+19,736
Amerant Bancorp IncAMTB	CL A	023576101	0.4	<0.1%	15,432	Reduced−2,239
TFI International IncTFII	COM	87241L109	0.4	<0.1%	2,736	Reduced−1,523
Connectone Bancorp IncCNOB	COM	20786W107	0.4	<0.1%	11,740	New+11,740
Ishares TR	S&P MC 400VL ETF	464287705	0.4	<0.1%	2,652	Added+2
Cerebras Systems IncCBRS	COM CL A	15675D103	0.4	<0.1%	1,770	New+1,770
Cleanspark IncCLSK	COM NEW	18452B209	0.4	<0.1%	26,696	Reduced−4,678
Paysafe Limited	SHS	G6964L206	0.4	<0.1%	51,964	Added+9,428
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.4	<0.1%	31,506	Reduced−2,902
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.4	<0.1%	5,067	Reduced−6,606
Chord Energy CorporationCHRD	COM NEW	674215207	0.4	<0.1%	3,362	Reduced−7,213
Chart Inds Inc	COM	16115Q308	0.4	<0.1%	1,834	Reduced−2,128
York WTR CoYORW	COM	987184108	0.4	<0.1%	12,495	New+12,495
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	10,063	Unchanged
Karat Packaging IncKRT	COM	48563L101	0.4	<0.1%	11,371	New+11,371
Bank of Marin BancorpBMRC	COM	063425102	0.4	<0.1%	13,710	Added+4,677
Innventure IncINV	COM	45784M108	0.4	<0.1%	74,896	Reduced−25,430
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,689	Reduced−1,036
Signet Jewelers Limited	SHS	G81276100	0.4	<0.1%	4,369	Reduced−8,342
Ishares TR	MSCI INDIA ETF	46429B598	0.4	<0.1%	7,573	Reduced−5,165
Banner CorpBANR	COM NEW	06652V208	0.4	<0.1%	5,627	New+5,627
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,178	Reduced−2,303
Thryv Holdings IncTHRY	COM NEW	886029206	0.4	<0.1%	94,370	New+94,370
Bridgewater Bancshares IncBWB	COM	108621103	0.4	<0.1%	17,542	Added+5,153
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	657	Added+55
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.4	<0.1%	1,679	Reduced−10
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.4	<0.1%	125,223	Added+81,005
UTZ Brands IncUTZ	COM CL A	918090101	0.4	<0.1%	47,573	New+47,573
Personalis IncPSNL	COM	71535D106	0.4	<0.1%	27,327	New+27,327
Ishares TR	US HLTHCARE ETF	464287762	0.4	<0.1%	5,460	Reduced−1,056
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.4	<0.1%	27,322	Reduced−45,916
Olin CorpOLN	COM PAR $1	680665205	0.4	<0.1%	18,451	New+18,451
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.4	<0.1%	2,856	Added+6
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	1,986	Reduced−19,336
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.4	<0.1%	1,279	Added+465
Fermi IncFRMI	COM	314911108	0.4	<0.1%	39,753	Added+6,241
IPG Photonics CorpIPGP	COM	44980X109	0.4	<0.1%	3,095	Reduced−10,650
ALX Oncology Holdings IncALXO	COM	00166B105	0.4	<0.1%	175,382	Added+83,149
Conmed CorpCNMD	COM	207410101	0.4	<0.1%	11,055	New+11,055
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	709	Reduced−3,481
Choiceone FinanciaCOFS	COM	170386106	0.4	<0.1%	10,592	New+10,592
Vail Resorts IncMTN	COM	91879Q109	0.4	<0.1%	2,634	Reduced−1,169
Independent BK Corp MichIBCP	COM NEW	453838609	0.4	<0.1%	9,938	New+9,938
Omega Flex IncOFLX	COM	682095104	0.4	<0.1%	11,409	Reduced−2,061
Banc of California IncBANC	COM	05990K106	0.4	<0.1%	17,424	Reduced−19,342
SPDR Series Trust	ST STR SP500DIV	78468R788	0.4	<0.1%	7,445	New+7,445
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.4	<0.1%	11,554	New+11,554
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.4	<0.1%	12,530	Added+3,218
Equity Bancshares IncEQBK	COM CL A	29460X109	0.4	<0.1%	7,212	Added+2,201
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,748	Added+2
Angiodynamics IncANGO	COM	03475V101	0.4	<0.1%	27,068	New+27,068
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.4	<0.1%	19,285	New+19,285
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.4	<0.1%	33,728	Reduced−33,938
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.4	<0.1%	5,155	Reduced−3,781
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	4,213	Added+1,000
SFL Corporation Ltd	SHS	G7738W106	0.3	<0.1%	34,301	New+34,301
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.3	<0.1%	59,352	Reduced−88,911
Gildan Activewear IncGIL	COM	375916103	0.3	<0.1%	6,756	Reduced−4,145
Helios Technologies IncHLIO	COM	42328H109	0.3	<0.1%	3,901	Unchanged
Energizer Holdings IncENR	COM	29272W109	0.3	<0.1%	16,236	New+16,236
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.3	<0.1%	4,634	Reduced−4,244
Primis Financial CorpFRST	COM	74167B109	0.3	<0.1%	21,095	Added+259
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,178	New+1,178
Safehold IncSAFE	COM	78646V107	0.3	<0.1%	21,953	Added+323
Ishares TR	RUS TP200 VL ETF	464289420	0.3	<0.1%	3,277	Unchanged
Barrett Business SVCS IncBBSI	COM	068463108	0.3	<0.1%	9,701	New+9,701
Arvinas IncARVN	COM	04335A105	0.3	<0.1%	41,445	Added+29,028
Westrock Coffee CoWEST	COM	96145W103	0.3	<0.1%	42,451	New+42,451
Traeger IncCOOK	COM NEW	89269P202	0.3	<0.1%	4,365	New+4,365
Axalta Coating Sys Ltd	COM	G0750C108	0.3	<0.1%	10,000	Reduced−315,688
CGI IncGIB	CL A SUB VTG	12532H104	0.3	<0.1%	5,297	New+5,297
Park Hotels & Resorts IncPK	COM	700517105	0.3	<0.1%	23,922	Added+7,279
Orthofix Med IncOFIX	COM	68752M108	0.3	<0.1%	37,268	New+37,268
Littelfuse IncLFUS	COM	537008104	0.3	<0.1%	741	Reduced−6,511
Quaker HoughtonKWR	COM	747316107	0.3	<0.1%	2,124	New+2,124
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	3,013	Added+852
On HLDG AG	NAMEN AKT A	H5919C104	0.3	<0.1%	9,457	Added+1,409
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	3,068	Reduced−5,713
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	6,779	Unchanged
Victory Portfolios II	CORE BD ETF	92647N527	0.3	<0.1%	7,100	Unchanged
Gladstone LD CorpLAND	COM	376549101	0.3	<0.1%	38,865	Added+22,680
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,500	Unchanged
ICL Group Ltd	SHS	M53213100	0.3	<0.1%	66,301	Added+38,111
Consensus Cloud Solutions inCCSI	COM	20848V105	0.3	<0.1%	8,617	Reduced−5,077
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	2,026	New+2,026
Blaize Holdings IncBZAI	COM	092915107	0.3	<0.1%	237,901	Added+92,306
Varex Imaging CorpVREX	COM	92214X106	0.3	<0.1%	31,206	Reduced−16,388
Genius Sports Limited	SHARES CL A	G3934V109	0.3	<0.1%	53,646	New+53,646
Fidelity Ethereum FDFETH	SHS	31613E103	0.3	<0.1%	20,614	Added+6,813
Voyager Technologies IncVOYG	COM CL A	92892B103	0.3	<0.1%	10,043	New+10,043
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.3	<0.1%	8,392	Added+1,597
AMC Global Media IncAMCX	CL A	00164V103	0.3	<0.1%	32,407	Added+15,483
W & T Offshore IncWTI	COM	92922P106	0.3	<0.1%	102,484	Added+72,905
Nextdecade CorpNEXT	COM	65342K105	0.3	<0.1%	42,643	New+42,643
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.3	<0.1%	37,774	Added+26,017
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	236	New+236
Ishares TR	RUSEL 2500 ETF	46435G268	0.3	<0.1%	3,497	Added+395
Hingham Instn SVGS Mass	COM	433323102	0.3	<0.1%	1,035	New+1,035
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.3	<0.1%	10,850	Reduced−363
IDT CorpIDT	CL B NEW	448947507	0.3	<0.1%	5,452	New+5,452
Equity Lifestyle PropertiesELS	COM	29472R108	0.3	<0.1%	4,913	New+4,913
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,194	Unchanged
QCR Holdings IncQCRH	COM	74727A104	0.3	<0.1%	3,237	Reduced−264
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.3	<0.1%	115,713	Reduced−26,936
Airsculpt Technologies IncAIRS	COM	009496100	0.3	<0.1%	69,737	Added+21,640
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,232	Reduced−39,382
Schwab Strategic TR	5 10YR CORP BD	808524698	0.3	<0.1%	13,809	New+13,809
Quantum Si IncQSI	COM CL A	74765K105	0.3	<0.1%	350,816	Reduced−6,872
Schwab Strategic TR	MUN BD ETF	808524649	0.3	<0.1%	12,001	New+12,001
Nelnet IncNNI	CL A	64031N108	0.3	<0.1%	2,322	Reduced−3,463
First BK Williamstown New Je	COM	31931U102	0.3	<0.1%	17,441	New+17,441
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.3	<0.1%	23,982	Reduced−6,117
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	148	Reduced−96
Fvcbankcorp IncFVCB	COM	36120Q101	0.3	<0.1%	17,541	New+17,541
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	13,742	Reduced−10,398
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.3	<0.1%	23,196	Added+1,984
Paycom Software IncPAYC	COM	70432V102	0.3	<0.1%	2,425	New+2,425
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.3	<0.1%	6,272	Reduced−414
Bankwell Finl Group IncBWFG	COM	06654A103	0.3	<0.1%	5,174	New+5,174
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,587	Reduced−49,657
Shoe Sta Group IncSHOE	COM	824889109	0.3	<0.1%	20,455	New+20,455
Ridgepost Cap IncRPC	CL A COM	69376K106	0.3	<0.1%	38,527	New+38,527
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.3	<0.1%	1,852	New+1,852
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,514	Unchanged
Meiragtx Holdings plc	COM	G59665102	0.3	<0.1%	22,330	New+22,330
Resources Connection IncRGP	COM	76122Q105	0.3	<0.1%	70,871	Added+47,063
Iheartmedia IncIHRT	COM CL A	45174J509	0.3	<0.1%	70,029	Reduced−51,628
Usana Health Sciences IncUSNA	COM	90328M107	0.3	<0.1%	14,063	New+14,063
Epam Sys IncEPAM	COM	29414B104	0.3	<0.1%	3,770	Reduced−8,235
Vanguard World FD	EXTENDED DUR	921910709	0.3	<0.1%	4,590	Reduced−1,500
Crescent Cap BDC IncCCAP	COM	225655109	0.3	<0.1%	27,118	Added+918
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.3	<0.1%	114,248	Added+45,147
Unifirst Corp MassUNF	COM	904708104	0.3	<0.1%	1,112	Reduced−5,078
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.3	<0.1%	4,948	Unchanged
Maxcyte IncMXCT	COM	57777K106	0.3	<0.1%	237,962	Added+122,762
Quantumscape CorpQS	COM CL A	74767V109	0.3	<0.1%	38,688	Reduced−6,453
Prudential plcPUK	ADR	74435K204	0.3	<0.1%	10,884	Reduced−22,227
Wabash Natl CorpWNC	COM	929566107	0.3	<0.1%	21,608	Added+3,075
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.3	<0.1%	6,152	New+6,152
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	15,029	Unchanged
AH Rlty TR IncAHRT	COM	04208T108	0.3	<0.1%	40,962	New+40,962
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	1,995	New+1,995
Ishares TR	3 7 YR TREAS BD	464288661	0.3	<0.1%	2,467	Reduced−1,604
Mativ Holdings IncMATV	COM	808541106	0.3	<0.1%	38,262	Reduced−28,467
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.3	<0.1%	4,836	Added+2
People IncPPLI	COM NEW	44891N208	0.3	<0.1%	6,265	New+6,265
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,497	New+4,497
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.3	<0.1%	2,527	Added+23
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	4,309	Unchanged
Techtarget IncTTGT	COM NEW	87874R308	0.3	<0.1%	79,581	Added+7,068
SPS Comm IncSPSC	COM	78463M107	0.3	<0.1%	4,999	New+4,999
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,006	New+1,006
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.3	<0.1%	3,824	Added+26
Xencor IncXNCR	COM	98401F105	0.3	<0.1%	17,642	New+17,642
Central Pac Finl CorpCPF	COM NEW	154760409	0.3	<0.1%	7,425	New+7,425
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,214	Reduced−135
NRC HealthNRC	COM NEW	637372202	0.3	<0.1%	13,108	Reduced−2,054
Matrix SVC CoMTRX	COM	576853105	0.3	<0.1%	20,579	Added+1,105
Ishares TR	U.S. INSRNCE ETF	464288786	0.3	<0.1%	2,000	Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	3,747	Reduced−751
Ralliant CorpRAL	COM	750940108	0.3	<0.1%	3,806	New+3,806
Korro Bio IncKRRO	COM	500946108	0.3	<0.1%	21,246	Added+8,469
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.3	<0.1%	16,439	Added+319
Brightspire Capital IncBRSP	COM CL A	10949T109	0.3	<0.1%	51,109	Reduced−31,422
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.3	<0.1%	10,859	Added+922
Onity Group IncONIT	COM NEW	675746606	0.3	<0.1%	6,958	New+6,958
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,015	Reduced−16
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.3	<0.1%	3,603	Unchanged
Dimensional ETF Trust	US LARG VECT ETF	25434V641	0.3	<0.1%	3,348	New+3,348
Under Armour IncUAA	CL C	904311206	0.3	<0.1%	44,021	Added+18,187
Zumiez IncZUMZ	COM	989817101	0.3	<0.1%	15,361	Reduced−13,283
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.3	<0.1%	815	Reduced−27
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.3	<0.1%	4,000	Unchanged
Somnigroup International IncSGI	COM	88023U101	0.3	<0.1%	3,461	Reduced−6
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,465	Reduced−11,749
Urban Outfitters IncURBN	COM	917047102	0.3	<0.1%	3,828	Reduced−5,666
Range Res CorpRRC	COM	75281A109	0.3	<0.1%	7,287	Reduced−11
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	13,623	New+13,623
Liberty Latin America Ltd	COM CL A	G9001E102	0.3	<0.1%	34,479	New+34,479
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.3	<0.1%	7,420	New+7,420
Northfield Bancorp Inc Del	COM	66611T108	0.3	<0.1%	18,321	Reduced−35,810
Compass Therapeutics IncCMPX	COM	20454B104	0.3	<0.1%	122,948	New+122,948
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.3	<0.1%	9,704	New+9,704
Wheels Up Experience IncUP	COM CL A	96328L304	0.3	<0.1%	30,000	New+30,000
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.3	<0.1%	16,158	Reduced−5,842
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.3	<0.1%	29,261	Added+14,280
Parke Bancorp IncPKBK	COM	700885106	0.3	<0.1%	8,072	Added+994
Grocery Outlet HLDG CorpGO	COM	39874R101	0.3	<0.1%	26,792	New+26,792
Ardmore Shipping Corp	COM	Y0207T100	0.3	<0.1%	19,084	Reduced−7,102
Zillow Group IncZG	CL A	98954M101	0.3	<0.1%	8,448	Reduced−21,898
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.3	<0.1%	25,416	New+25,416
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	4,290	Reduced−795
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	2,818	Reduced−182
Liquidia CorporationLQDA	COM NEW	53635D202	0.3	<0.1%	3,260	New+3,260
Colony Bankcorp IncCBAN	COM	19623P101	0.3	<0.1%	12,929	New+12,929
Orange Cnty Bancorp IncOBT	COM	68417L107	0.3	<0.1%	7,062	Added+651
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.3	<0.1%	1,018	Reduced−300
Fox CorpFOXA	CL A COM	35137L105	0.3	<0.1%	4,938	Reduced−43,438
Hyster-Yale IncHY	CL A	449172105	0.3	<0.1%	7,327	New+7,327
DBX ETF TR	XTRACK HRVST CSI	233051879	0.3	<0.1%	7,000	New+7,000
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,195	Added+416
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,185	Reduced−160
Miller Inds Inc TennMLR	COM NEW	600551204	0.3	<0.1%	5,005	New+5,005
Magnera CorpMAGN	COM SHS	55939A107	0.3	<0.1%	21,633	New+21,633
Opko Health IncOPK	COM	68375N103	0.3	<0.1%	169,425	Added+76,203
Adamas Trust Inc.ADAM	COM	649604840	0.3	<0.1%	26,901	Added+10,234
Nurix Therapeutics IncNRIX	COM	67080M103	0.3	<0.1%	10,370	New+10,370
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.3	<0.1%	11,441	New+11,441
Cricut IncCRCT	COM CL A	22658D100	0.3	<0.1%	56,955	Added+34,511
Heartland Express IncHTLD	COM	422347104	0.2	<0.1%	16,422	Reduced−14,715
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.2	<0.1%	3,910	Reduced−1,408
Gamestop CorpGME	CL A	36467W109	0.2	<0.1%	11,295	New+11,295
Farmers & Merchants BancorpFMAO	COM	30779N105	0.2	<0.1%	8,145	New+8,145
Pubmatic IncPUBM	COM CL A	74467Q103	0.2	<0.1%	18,913	New+18,913
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.2	<0.1%	2,140	Added+51
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	20,792	Added+9,883
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	4,856	Unchanged
RBB BancorpRBB	COM	74930B105	0.2	<0.1%	8,989	Reduced−1,812
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.2	<0.1%	9,230	Added+722
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	6,918	Reduced−14,800
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	6,558	New+6,558
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	619	New+619
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	4,333	Unchanged
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.2	<0.1%	18,124	Added+3,705
Oneok Inc New	COM	682680103	0.2	<0.1%	2,794	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,421	New+1,421
Enact Holdings IncACT	COM	29249E109	0.2	<0.1%	5,303	Reduced−15,125
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.2	<0.1%	9,513	New+9,513
Monro IncMNRO	COM	610236101	0.2	<0.1%	14,139	Reduced−25,711
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.2	<0.1%	900	New+900
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.2	<0.1%	23,402	Reduced−7,981
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,612	Reduced−20,824
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.2	<0.1%	14,942	Reduced−5,499
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.2	<0.1%	7,921	Reduced−7,371
Terawulf IncWULF	COM	88080T104	0.2	<0.1%	9,663	New+9,663
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.2	<0.1%	4,103	New+4,103
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	2,917	New+2,917
PCB BancorpPCB	COM	69320M109	0.2	<0.1%	8,331	New+8,331
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.2	<0.1%	827	New+827
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.2	<0.1%	707	New+707
BCB Bancorp IncBCBP	COM	055298103	0.2	<0.1%	21,945	Added+4,195
Stellar Bancorp Inc	COM	858927106	0.2	<0.1%	5,983	Reduced−5,769
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	19,580	Added+50
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,335	Reduced−36
CenterspaceCSR	COM	15202L107	0.2	<0.1%	4,174	New+4,174
Core Scientific Inc NewCORZ	COM	21874A106	0.2	<0.1%	9,093	New+9,093
Powerlaw CorpPWRL	COM	738922103	0.2	<0.1%	15,832	New+15,832
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.2	<0.1%	2,988	Added+46
Sasol LtdSSL	SPONSORED ADR	803866300	0.2	<0.1%	23,489	Reduced−2,505
Ishares TR	CORE MSCI TOTAL	46432F834	0.2	<0.1%	2,409	Reduced−237,976
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,500	New+3,500
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	5,057	Added+420
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.2	<0.1%	746	Reduced−102
S & T Bancorp IncSTBA	COM	783859101	0.2	<0.1%	4,661	New+4,661
Beta Bionics IncBBNX	COM	08659B102	0.2	<0.1%	14,597	New+14,597
Forrester Resh IncFORR	COM	346563109	0.2	<0.1%	27,040	Added+10,702
Coherus Oncology IncCHRS	COM	19249H103	0.2	<0.1%	162,353	Added+40,386
Granite Constr IncGVA	COM	387328107	0.2	<0.1%	1,437	New+1,437
N-Able IncNABL	COMMON STOCK	62878D100	0.2	<0.1%	61,894	Reduced−18,838
Community West Bancshares NeCWBC	COM	203937107	0.2	<0.1%	8,440	Reduced−273
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	2,350	Added+121
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,543	Reduced−91,768
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.2	<0.1%	2,259	Reduced−4,047
Anterix IncATEX	COM	03676C100	0.2	<0.1%	2,195	New+2,195
Outset Med IncOM	COM NEW	690145206	0.2	<0.1%	52,127	Added+12,390
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.2	<0.1%	4,000	New+4,000
Ubiquiti IncUI	COM	90353W103	0.2	<0.1%	420	Reduced−845
Business First Bancshares inBFST	COM	12326C105	0.2	<0.1%	7,301	Reduced−457
Lazard IncLAZ	COM	52110M109	0.2	<0.1%	5,349	Reduced−11,322
Marten Trans LtdMRTN	COM	573075108	0.2	<0.1%	12,917	Reduced−3,055
Innovative Indl Pptys IncIIPR	COM	45781V101	0.2	<0.1%	3,604	New+3,604
Butterfly Network IncBFLY	COM CL A	124155102	0.2	<0.1%	26,500	Unchanged
Community TR Bancorp IncCTBI	COM	204149108	0.2	<0.1%	3,073	Reduced−376
Clean Energy Fuels CorpCLNE	COM	184499101	0.2	<0.1%	108,401	Added+25,587
Franklin Covey CoFC	COM	353469109	0.2	<0.1%	9,046	New+9,046
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.2	<0.1%	3,796	New+3,796
Aardvark Therapeutics IncAARD	COM	002942100	0.2	<0.1%	38,382	Added+21,897
Ishares TR	GLOB UTILITS ETF	464288711	0.2	<0.1%	2,600	Unchanged
Lemonade IncLMND	COM	52567D107	0.2	<0.1%	3,386	New+3,386
Ishares TR	MORNINGSTR US EQ	464287127	0.2	<0.1%	2,124	New+2,124
Dream Finders Homes IncDFH	COM CL A	26154D100	0.2	<0.1%	12,690	New+12,690
Xperi IncXPER	COMMON STOCK	98423J101	0.2	<0.1%	26,583	New+26,583
Middlesex WTR CoMSEX	COM	596680108	0.2	<0.1%	3,895	New+3,895
Getty Images Holdings IncGETY	CL A COM	374275105	0.2	<0.1%	254,100	Added+62,559
Entrada Therapeutics IncTRDA	COM	29384C108	0.2	<0.1%	29,679	New+29,679
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.2	<0.1%	6,200	Unchanged
Humacyte IncHUMA	COM	44486Q103	0.2	<0.1%	279,052	Added+14,733
Eaton Vance Enhanced EquityEOI	COM	278274105	0.2	<0.1%	11,000	Unchanged
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.2	<0.1%	937,877	Added+780,050
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.2	<0.1%	13,049	Added+296
Marinemax IncHZO	COM	567908108	0.2	<0.1%	5,854	New+5,854
Reynolds Consumer Prods IncREYN	COM	76171L106	0.2	<0.1%	7,964	Reduced−19,743
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	797	Reduced−6
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,643	New+2,643
Farmland Partners IncFPI	COM	31154R109	0.2	<0.1%	22,029	New+22,029
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	4,721	Reduced−33,244
Vital Farms IncVITL	COM	92847W103	0.2	<0.1%	18,193	New+18,193
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	10,314	Reduced−1,147
Liberty Latin America Ltd	COM CL C	G9001E128	0.2	<0.1%	27,116	New+27,116
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.2	<0.1%	5,260	Unchanged
Corecivic IncCXW	COM	21871N101	0.2	<0.1%	6,947	New+6,947
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.2	<0.1%	7,988	Reduced−15,739
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,559	New+1,559
Vanguard World FD	MATERIALS ETF	92204A801	0.2	<0.1%	917	Added+3
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.2	<0.1%	4,796	New+4,796
Spire Global IncSPIR	COM CL A NEW	848560306	0.2	<0.1%	11,209	New+11,209
Alexanders IncALX	COM	014752109	0.2	<0.1%	756	New+756
Pacific Biosciences Calif inPACB	COM	69404D108	0.2	<0.1%	123,782	Added+11,084
Netstreit CorpNTST	COM	64119V303	0.2	<0.1%	9,828	New+9,828
Ethan Allen Interiors IncETD	COM	297602104	0.2	<0.1%	9,264	New+9,264
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.2	<0.1%	4,141	New+4,141
Haverty Furniture Cos IncHVT	COM	419596101	0.2	<0.1%	8,032	New+8,032
Acco Brands CorpACCO	COM	00081T108	0.2	<0.1%	49,251	Reduced−70,662
Ishares TR	U.S. REAL ES ETF	464287739	0.2	<0.1%	2,000	New+2,000
TPG IncTPG	COM CL A	872657101	0.2	<0.1%	5,043	New+5,043
Ishares TR	FLTG RATE NT ETF	46429B655	0.2	<0.1%	3,994	Reduced−15,335
Altimmune IncALT	COM NEW	02155H200	0.2	<0.1%	66,954	New+66,954
Saul CTRS IncBFS	COM	804395101	0.2	<0.1%	5,440	New+5,440
Lindblad Expeditions Holdings ILIND	COM	535219109	0.2	<0.1%	7,186	Reduced−4,611
Adtran Holdings IncADTN	COM	00486H105	0.2	<0.1%	14,571	Reduced−19,788
NCR Atleos CorporationNATL	COM SHS	63001N106	0.2	<0.1%	4,664	Reduced−3,036
CS Disco IncLAW	COM	126327105	0.2	<0.1%	53,490	Added+17,295
Sezzle IncSEZL	COM	78435P105	0.2	<0.1%	1,178	New+1,178
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,261	Reduced−797
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.2	<0.1%	25,466	Added+9,674
Peoples Finl SVCS CorpPFIS	COM	711040105	0.2	<0.1%	3,034	New+3,034
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.2	<0.1%	5,873	New+5,873
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.2	<0.1%	13,188	New+13,188
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	<0.1%	18,100	Added+774
Zevia PBCZVIA	CL A	98955K104	0.2	<0.1%	121,812	Added+72,087
Marqeta Inc	CLASS A COM	57142B104	0.2	<0.1%	48,488	Added+6,934
Mediaalpha IncMAX	CL A	58450V104	0.2	<0.1%	15,367	Reduced−17,554
Soundthinking IncSSTI	COM	82536T107	0.2	<0.1%	21,326	New+21,326
Kronos Worldwide IncKRO	COM	50105F105	0.2	<0.1%	30,270	New+30,270
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.2	<0.1%	48,165	New+48,165
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	14,464	Added+1
Gray Media IncGTN	COM	389375106	0.2	<0.1%	46,440	Reduced−24,184
Uniti Group LLCUNIT	COM SHS	912932100	0.2	<0.1%	16,044	New+16,044
Selectquote IncSLQT	COM	816307300	0.2	<0.1%	216,933	Added+125,088
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.2	<0.1%	94,599	New+94,599
Masterbrand IncMBC	COMMON STOCK	57638P104	0.2	<0.1%	17,464	New+17,464
Hain Celestial Group IncHAIN	COM	405217100	0.2	<0.1%	319,434	Added+147,187
Taskus IncTASK	CLASS A COM	87652V109	0.2	<0.1%	38,158	Reduced−4,042
C3 Ai IncAI	CL A	12468P104	0.2	<0.1%	19,510	Reduced−4,571
Priority Technology Holdings inPRTH	COM	74275G107	0.2	<0.1%	26,586	New+26,586
Lifezone Metals Limited	ORD SHS	G5568L109	0.2	<0.1%	45,597	New+45,597
Clover Health Investments CoCLOV	COM CL A	18914F103	0.2	<0.1%	33,534	Reduced−7,823
Harmonic IncHLIT	COM	413160102	0.2	<0.1%	10,642	Reduced−70,563
Rezolve Ai plc	ORD SHS	G75398100	0.2	<0.1%	54,925	Reduced−39,045
Manitowoc Co IncMTW	COM NEW	563571405	0.2	<0.1%	12,299	New+12,299
Stubhub Holdings IncSTUB	CL A	86384P109	0.2	<0.1%	13,179	New+13,179
Lenz Therapeutics IncLENZ	COM	52635N103	0.2	<0.1%	29,692	Added+10,885
Stellantis N.V	SHS	N82405106	0.2	<0.1%	29,106	Reduced−23,330
Standard Biotools IncLAB	COM	34385P108	0.2	<0.1%	199,864	Added+81,314
The Real Brokerage Inc	COM NEW	75585H206	0.2	<0.1%	88,448	Added+33,986
Rezolute IncRZLT	COM NEW	76200L309	0.2	<0.1%	30,786	New+30,786
Futurefuel CorpFF	COM	36116M106	0.2	<0.1%	35,366	New+35,366
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.2	<0.1%	19,116	Reduced−7,318
Arbor Realty Trust IncABR	COM	038923108	0.2	<0.1%	29,438	New+29,438
Eightco Holdings IncORBS	COM	22890A302	0.2	<0.1%	229,283	Reduced−60,585
Portillos IncPTLO	COM CL A	73642K106	0.2	<0.1%	32,914	Added+9,786
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.2	<0.1%	26,893	Added+17,044
Encore Energy CorpEU	COM NEW	29259W700	0.2	<0.1%	118,579	Added+60,995
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.2	<0.1%	30,795	Reduced−2,878
Teekay Corporation Ltd	SHS	G8726T105	0.2	<0.1%	15,373	Reduced−3,447
Quanterix CorpQTRX	COM	74766Q101	0.2	<0.1%	35,507	New+35,507
Two Harbors Inventment Corpo	COM	90187B804	0.2	<0.1%	12,310	New+12,310
Tredegar CorpTG	COM	894650100	0.2	<0.1%	19,143	New+19,143
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	33,952	Reduced−1,389
Webtoon Entmt IncWBTN	COM	94845U105	0.1	<0.1%	13,015	Added+905
Infinity Nat Res IncINR	COM CL A	456941103	0.1	<0.1%	11,691	Added+1,006
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.1	<0.1%	10,122	Reduced−548
Airo Group Holdings IncAIRO	COM	009422106	0.1	<0.1%	19,939	New+19,939
Oric Pharmaceuticals IncORIC	COM	68622P109	0.1	<0.1%	13,444	New+13,444
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	32,409	Reduced−17,143
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	22,053	New+22,053
Outdoor Holding CoPOWW	COM	00175J107	0.1	<0.1%	61,229	Added+47,160
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.1	<0.1%	68,511	Added+52,664
BRC Inc	COM CL A	05601U105	0.1	<0.1%	124,069	Added+41,286
Upstream Bio IncUPB	COM	91678A107	0.1	<0.1%	19,535	New+19,535
Sight Sciences IncSGHT	COM	82657M105	0.1	<0.1%	24,832	New+24,832
Inmune Bio IncINMB	COM	45782T105	0.1	<0.1%	82,385	Added+57,822
Avita Medical IncRCEL	COM	05380C102	0.1	<0.1%	32,400	New+32,400
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	42,571	New+42,571
Myomo IncMYO	COM NEW	62857J201	0.1	<0.1%	127,749	Added+93,910
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	15,100	Reduced−10,000
Prairie Oper CoPROP	COM	739650109	0.1	<0.1%	177,722	Added+164,009
TPG Re Fin TR IncTRTX	COM	87266M107	0.1	<0.1%	15,278	New+15,278
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	40,645	Reduced−8,857
Nerdy Inc	CL A COM	64081V109	0.1	<0.1%	138,361	Added+74,618
Docgo IncDCGO	COM	256086109	0.1	<0.1%	244,026	Added+132,965
Kaltura IncKLTR	COM	483467106	0.1	<0.1%	96,705	Added+41,101
Proficient Auto Logistics inPAL	COM	74317M104	0.1	<0.1%	17,879	Reduced−2,567
Alector IncALEC	COM	014442107	0.1	<0.1%	60,570	Added+13,490
Playtika HLDG CorpPLTK	COM	72815L107	0.1	<0.1%	32,633	Reduced−100,576
New Fortress Energy Inc	COM CL A	644393100	0.1	<0.1%	333,497	New+333,497
Douglas Elliman IncDOUG	COM	25961D105	0.1	<0.1%	67,934	Added+51,217
Skillsoft CorpSKIL	CL A	83066P309	0.1	<0.1%	22,866	New+22,866
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.1	<0.1%	50,192	Added+27,902
American Vanguard CorpAVD	COM	030371108	0.1	<0.1%	41,790	Added+25,898
Ocular Therapeutix IncOCUL	COM	67576A100	0.1	<0.1%	11,897	Reduced−635
Global WTR Res IncGWRS	COM	379463102	0.1	<0.1%	16,108	New+16,108
Quad / Graphics IncQUAD	COM CL A	747301109	0.1	<0.1%	13,753	Added+1,085
Nano X Imaging Ltd	ORD SHS	M70700105	0.1	<0.1%	99,553	Added+23,685
Medifast IncMED	COM	58470H101	0.1	<0.1%	10,740	New+10,740
Bakkt IncBKKT	COM CL A NEW	05759B305	0.1	<0.1%	14,495	Reduced−3,756
Playstudios Inc	CLASS A COM	72815G108	0.1	<0.1%	220,851	Added+112,227
Eastman Kodak CoKODK	COM NEW	277461406	0.1	<0.1%	11,884	New+11,884
Stagwell IncSTGW	COM CL A	85256A109	0.1	<0.1%	14,764	Reduced−31,419
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	13,843	Unchanged
Epsilon Energy LtdEPSN	COM	294375209	0.1	<0.1%	20,111	New+20,111
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.1	<0.1%	10,245	Reduced−135
Ehealth IncEHTH	COM	28238P109	0.1	<0.1%	71,678	Added+30,467
Repositrak IncTRAK	COM NEW	700215304	0.1	<0.1%	11,819	New+11,819
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	11,010	New+11,010
Elme CommunitiesELME	SH BEN INT	939653101	0.1	<0.1%	71,512	Reduced−133,332
Akebia Threapeutics IncAKBA	COM	00972D105	0.1	<0.1%	92,379	New+92,379
Vivid Seats IncSEAT	COM CL A	92854T209	0.1	<0.1%	16,089	New+16,089
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.1	<0.1%	22,460	New+22,460
Codexis IncCDXS	COM	192005106	0.1	<0.1%	46,265	New+46,265
Torrid Holdings IncCURV	COM	89142B107	0.1	<0.1%	55,535	Added+32,166
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.1	<0.1%	54,051	Added+31,609
Lucid Diagnostics IncLUCD	COM	54948X109	0.1	<0.1%	95,543	Added+80,833
Silvercorp Metals IncSVM	COM	82835P103	0.1	<0.1%	10,043	Added+9
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.1	<0.1%	22,654	Reduced−9,709
Tuhura Biosciences IncHURA	COM	898920103	0.1	<0.1%	42,171	Reduced−39,145
Kulr Technology Group IncKULR	COM	50125G307	0.1	<0.1%	25,815	New+25,815
B & G Foods IncBGS	COM	05508R106	0.1	<0.1%	24,624	Reduced−100,634
ARQ IncARQ	COM	00770C101	0.1	<0.1%	38,358	New+38,358
Gossamer Bio Inc	COM	38341P102	0.1	<0.1%	591,254	Added+197,515
Atlantic International CorpCIRC	COM	048592109	0.1	<0.1%	104,591	New+104,591
Neogen CorpNEOG	COM	640491106	0.1	<0.1%	10,565	Reduced−320
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	55,461	Added+39,841
Siga Technologies IncSIGA	COM	826917106	0.1	<0.1%	26,000	Added+12,466
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	10,239	Reduced−12,398
Ares Coml Real Estate CorpACRE	COM	04013V108	0.1	<0.1%	20,069	Added+3,157
Pulmonx CorpLUNG	COM	745848101	0.1	<0.1%	69,158	Added+47,571
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	39,052	New+39,052
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	17,308	Reduced−1,542
Optimizerx CorpOPRX	COM NEW	68401U204	0.1	<0.1%	15,240	New+15,240
Puma Biotechnology IncPBYI	COM	74587V107	0.1	<0.1%	10,671	Reduced−4,230
Accuray Inc DelARAY	COM	004397105	0.1	<0.1%	333,267	Added+289,840
Compugen Ltd	ORD	M25722105	0.1	<0.1%	40,000	Unchanged
Evolution Pete CorpEPM	COM	30049A107	0.1	<0.1%	23,159	New+23,159
Information SVCS Group IncIII	COM	45675Y104	0.1	<0.1%	20,706	Added+6,654
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.1	<0.1%	11,940	Added+166
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.1	<0.1%	101,240	Added+46,177
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	10,378	Unchanged
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.1	<0.1%	24,392	New+24,392
Trueblue IncTBI	COM	89785X101	0.1	<0.1%	11,260	New+11,260
Octave Specialty Group IncOSG	COM NEW	023139884	0.1	<0.1%	12,203	New+12,203
Audioeye IncAEYE	COM NEW	050734201	0.1	<0.1%	12,524	New+12,524
Clarus Corp NewCLAR	COM	18270P109	0.1	<0.1%	22,063	New+22,063
Protara Therapeutics IncTARA	COM STK	74365U107	0.1	<0.1%	17,929	New+17,929
Teads HLDG CoTEAD	COM	69002R103	0.1	<0.1%	83,451	Added+48,555
Dakota Gold CorpDC	COM	46655E100	0.1	<0.1%	15,000	Unchanged
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.1	<0.1%	14,057	Reduced−3,449
Alpha Teknova IncTKNO	COM	02080L102	0.1	<0.1%	10,984	New+10,984
Microvision Inc Del	COM NEW	594960304	0.1	<0.1%	190,551	Added+108,097
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	16,689	Unchanged
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	16,503	Reduced−57,510
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	17,151	Reduced−1,827
Franklin STR Pptys CorpFSP	COM	35471R106	0.1	<0.1%	114,912	Added+80,987
Logistic Properties of the a	USD ORD SHS	G5557R109	0.1	<0.1%	17,452	New+17,452
Cardiff Oncology IncCRDF	COM	14147L108	0.1	<0.1%	44,630	New+44,630
Biote CorpBTMD	CLASS A COM	090683103	0.1	<0.1%	29,188	New+29,188
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.1	<0.1%	25,200	Added+12,361
Waldencast plc	CLASS A ORD SHS	G9503X103	0.1	<0.1%	30,230	New+30,230
Alti Global IncALTI	CL A	02157E106	0.1	<0.1%	14,735	New+14,735
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.1	<0.1%	23,706	New+23,706
Montauk Renewables IncMNTK	COM	61218C103	0.1	<0.1%	33,113	New+33,113
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.0	<0.1%	16,450	Reduced−542
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	23,290	Reduced−6,358
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	13,815	New+13,815
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	20,436	Added+6,307
Picard Medical Inc	COM SHS	71953R108	0.0	<0.1%	290,575	New+290,575
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	108,768	New+108,768
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	37,293	Reduced−13,550
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	96,612	Added+29,646
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	19,288	New+19,288
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	48,666	Reduced−31,870
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	13,774	New+13,774
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	16,207	New+16,207
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	44,438	Added+1,720
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	13,890	New+13,890
Flyexclusive IncFLYX	COM CL A	343928107	0.0	<0.1%	10,042	New+10,042
Nextnrg Inc	COM	652941105	0.0	<0.1%	45,641	Reduced−12,761
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0	<0.1%	15,982	New+15,982
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	11,075	Unchanged
Ispire Technology IncISPR	COM	46501C100	0.0	<0.1%	11,804	New+11,804
Southland Holdings IncSLND	COM	84445C100	0.0	<0.1%	19,732	New+19,732
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	44,438	Added+1,720
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	44,438	Added+1,720
Fold Holdings IncFLD	COM CL A	29103K100	0.0	<0.1%	20,609	New+20,609
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0	<0.1%	13,538	Reduced−37,890
Solid Power IncSLDP	*W EXP 12/08/202	83422N113	0.0	<0.1%	19,236	New+19,236

Sold out: 226 positions

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

IEQ CAPITAL, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Absci CorporationABSI	COM	00091E109	0.0%		Sold out−99,022
Academy Sports & Outdoors inASO	COM	00402L107	0.0%		Sold out−5,037
Acadian Asset Management IncAAMI	COM	10948W103	0.0%		Sold out−6,839
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Put	Sold out−10,000
Aercap Holdings NV	SHS	N00985106	0.0%		Sold out−1,609
Air Lease Corp	CL A	00912X302	0.0%		Sold out−37,896
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%		Sold out−10,819
Angel Oak Funds Trust	INCOME ETF	03463K760	0.0%		Sold out−13,082
Apollo Coml Real Estate FinARI	COM	03762U105	0.0%		Sold out−16,351
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Put	Sold out−53,500
Arch Cap Group Ltd	ORD	G0450A105	0.0%		Sold out−26,299
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Put	Sold out−38,700
Arlo Technologies IncARLO	COM	04206A101	0.0%		Sold out−10,163
Ataibeckley Inc	COM SHS	04650F101	0.0%		Sold out−10,019
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0%		Sold out−22,088
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0%		Sold out−6,243
Bark Inc	COM	68622E104	0.0%		Sold out−75,817
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0%		Sold out−6,908
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0%		Sold out−8,385
Blackstone IncBX	COM	09260D107	0.0%	Put	Sold out−55,000
Bread Financial Holdings IncBFH	COM	018581108	0.0%		Sold out−14,015
Broadridge Finl Solutions inBR	COM	11133T103	0.0%		Sold out−27,048
Bullish	ORD SHS	G16910120	0.0%		Sold out−41,140
Bunge Global SA	COM SHS	H11356104	0.0%		Sold out−6,126
Cable One IncCABO	COM	12685J105	0.0%		Sold out−10,069
Caci International IncCACI	CL A	127190304	0.0%		Sold out−2,274
Cadiz IncCDZI	COM NEW	127537207	0.0%		Sold out−34,117
CAE IncCAE	COM	124765108	0.0%		Sold out−10,245
Calavo Growers Inc	COM	128246105	0.0%		Sold out−8,036
Canadian Natl Ry CoCNI	COM	136375102	0.0%		Sold out−2,343
Cardinal Health IncCAH	COM	14149Y108	0.0%		Sold out−18,493
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−642,211
Carvana CoCVNA	CL A	146869102	0.0%		Sold out−645
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%		Sold out−64,050
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−2,099
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	Put	Sold out−630,400
Clear Channel Outdoor Holdings	COM	18453H106	0.0%		Sold out−45,264
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−43,862
Clipper Rlty IncCLPR	COM	18885T306	0.0%		Sold out−10,680
Clorox Co DelCLX	COM	189054109	0.0%		Sold out−4,258
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−57,097
Corebridge Finl IncCRBG	COM	21871X109	0.0%		Sold out−15,834
Core & Main IncCNM	CL A	21874C102	0.0%		Sold out−22,289
Coterra Energy Inc	COM	127097103	0.0%		Sold out−305,875
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%		Sold out−53,513
Crexendo IncCXDO	COM	226552107	0.0%		Sold out−14,763
DAY One Biopharmaceuticals I	COM	23954D109	0.0%		Sold out−31,854
Delek US Holdings Inc NewDK	COM	24665A103	0.0%		Sold out−26,631
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%		Sold out−7,874
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0%		Sold out−2,740
D Market Electr SVCS & TradiHEPS	SPONSORED ADS	23292B104	0.0%		Sold out−10,284
Dole plc	ORD SHS	G27907107	0.0%		Sold out−18,683
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−291,888
Enhabit Inc	COM	29332G102	0.0%		Sold out−47,268
Enova International IncENVA	COM	29357K103	0.0%		Sold out−4,012
European Wax CTR Inc	CLASS A COM	29882P106	0.0%		Sold out−60,737
Exponent IncEXPO	COM	30214U102	0.0%		Sold out−28,559
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0%		Sold out−11,197
Fabrinet	SHS	G3323L100	0.0%		Sold out−3,945
Fastenal CoFAST	COM	311900104	0.0%		Sold out−15,441
Fastly IncFSLY	CL A	31188V100	0.0%		Sold out−56,883
Ferrovial SE	ORD SHS	N3168P101	0.0%		Sold out−6,685
Figma IncFIG	CLASS A COM STK	316841105	0.0%	Put	Sold out−40,000
Figs IncFIGS	CL A	30260D103	0.0%		Sold out−30,752
Firefly Aerospace IncFLY	COM	31816X106	0.0%	Put	Sold out−150,000
First Amern Finl CorpFAF	COM	31847R102	0.0%		Sold out−4,901
Fiserv IncFISV	COM	337738108	0.0%		Sold out−209,902
Fiverr International Ltd	ORD SHS	M4R82T106	0.0%		Sold out−27,436
Flushing Finl Corp	COM	343873105	0.0%		Sold out−144,980
Forum Energy Technologies inFET	COM	34984V209	0.0%		Sold out−5,906
Freshpet IncFRPT	COM	358039105	0.0%		Sold out−43,743
Fuller H B CoFUL	COM	359694106	0.0%		Sold out−3,520
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%		Sold out−2,477
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%		Sold out−12,678
Gentex CorpGNTX	COM	371901109	0.0%		Sold out−10,903
Genworth Finl IncGNW	COM SHS	37247D106	0.0%		Sold out−33,050
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0%		Sold out−11,041
Global Industrial CompanyGIC	COM	37892E102	0.0%		Sold out−7,581
Globus Med IncGMED	CL A	379577208	0.0%		Sold out−76,295
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0%		Sold out−4,920
Graco IncGGG	COM	384109104	0.0%		Sold out−39,909
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%		Sold out−13,719
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%		Sold out−23,753
Green Plains IncGPRE	COM	393222104	0.0%		Sold out−23,239
Guidewire Software IncGWRE	COM	40171V100	0.0%		Sold out−9,966
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%		Sold out−3,393
Hafnia Ltd	SHS	Y2990R101	0.0%		Sold out−10,000
Herbalife Ltd	COM SHS	G4412G101	0.0%		Sold out−56,808
Heritage Comm Corp	COM	426927109	0.0%		Sold out−84,642
Holley IncHLLY	COM	43538H103	0.0%		Sold out−27,477
Honest Co IncHNST	COM	438333106	0.0%		Sold out−40,978
Honeywell International Inc	COM	438516106	0.0%		Sold out−132,965
Howmet Aerospace IncHWM	COM	443201108	0.0%		Sold out−45,431
Idexx Labs IncIDXX	COM	45168D104	0.0%		Sold out−588
Ingram Micro HLDG CorpINGM	COM	457152106	0.0%		Sold out−11,594
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%		Sold out−7,323
Ishares TR	U.S. MED DVC ETF	464288810	0.0%		Sold out−7,063
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%		Sold out−21,478
Ishares TR	RUS MDCP VAL ETF	464287473	0.0%		Sold out−3,747
Ishares TR	1 3 YR TREAS BD	464287457	0.0%		Sold out−43,396
Jacobs Solutions IncJ	COM	46982L108	0.0%		Sold out−8,520
JBS N.V.	CL A SHS	N4732M103	0.0%		Sold out−11,643
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%		Sold out−21,319
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0%		Sold out−25,482
Keurig DR Pepper IncKDP	COM	49271V100	0.0%		Sold out−218,828
KeycorpKEY	COM	493267108	0.0%		Sold out−217,163
Kinross Gold CorpKGC	COM	496902404	0.0%		Sold out−16,533
KKR & Co IncKKR	COM	48251W104	0.0%	Put	Sold out−59,300
Knowles CorpKN	COM	49926D109	0.0%		Sold out−53,561
Kroger CoKR	COM	501044101	0.0%		Sold out−5,641
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0%		Sold out−34,311
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−10,422
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0%		Sold out−36,686
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−87,028
Liberty Global Ltd	COM CL C	G61188127	0.0%		Sold out−67,025
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%		Sold out−18,047
Linkbancorp Inc	COM	53578P105	0.0%		Sold out−15,545
Livanova plc	SHS	G5509L101	0.0%		Sold out−19,673
Logitech International S a	SHS	H50430232	0.0%		Sold out−2,866
Lyft IncLYFT	CL A COM	55087P104	0.0%		Sold out−488,749
Macys IncM	COM	55616P104	0.0%		Sold out−13,608
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%		Sold out−14,520
Masimo Corp	COM	574795100	0.0%		Sold out−32,217
Maximus IncMMS	COM	577933104	0.0%		Sold out−14,019
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−192,366
Montrose Environmental GroupONT	COM	615111101	0.0%		Sold out−20,405
National Beverage CorpFIZZ	COM	635017106	0.0%		Sold out−7,025
Natures Sunshine Prods IncNATR	COM	639027101	0.0%		Sold out−10,768
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%		Sold out−77,933
Nerdwallet IncNRDS	COM CL A	64082B102	0.0%		Sold out−58,392
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%		Sold out−5,943
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0%		Sold out−37,857
Nice LtdNICE	SPONSORED ADR	653656108	0.0%		Sold out−6,699
NU Skin Enterprises IncNUS	CL A	67018T105	0.0%		Sold out−68,793
Nvidia CorporationNVDA	COM	67066G104	0.0%	Put	Sold out−98,000
Oceaneering International IncOII	COM	675232102	0.0%		Sold out−14,394
Offerpad Solutions Inc	COM CL A	67623L307	0.0%		Sold out−78,220
Olaplex Holdings Inc	COM	679369108	0.0%		Sold out−115,921
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%		Sold out−3,931
Onestream Inc	CL A	68278B107	0.0%		Sold out−47,170
Ooma IncOOMA	COM	683416101	0.0%		Sold out−11,873
Openlane IncOPLN	COM	48238T109	0.0%		Sold out−15,702
Ovintiv IncOVV	COM	69047Q102	0.0%		Sold out−127,358
Paccar IncPCAR	COM	693718108	0.0%		Sold out−47,428
Pacer FDS TR	US CASH COWS 100	69374H881	0.0%		Sold out−7,230
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%		Sold out−273,861
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%		Sold out−7,640
Pegasystems IncPEGA	COM	705573103	0.0%		Sold out−75,775
Perdoceo Ed CorpPRDO	COM	71363P106	0.0%		Sold out−12,437
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0%		Sold out−16,622
Photronics IncPLAB	COM	719405102	0.0%		Sold out−7,798
Pilgrims Pride CorpPPC	COM	72147K108	0.0%		Sold out−8,243
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.0%		Sold out−48,494
PJT Partners IncPJT	COM CL A	69343T107	0.0%		Sold out−52,763
PLDT IncPHI	SPONSORED ADR	69344D408	0.0%		Sold out−13,728
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0%		Sold out−24,586
Proshares TR	PSHS ULT S&P 500	74347R107	0.0%		Sold out−5,636
Proto Labs IncPRLB	COM	743713109	0.0%		Sold out−6,788
Quince Therapeutics Inc	COM	22053A107	0.0%		Sold out−600,105
Rayonier IncRYN	COM	754907103	0.0%		Sold out−71,597
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%		Sold out−40,048
Regency CTRS CorpREG	COM	758849103	0.0%		Sold out−2,734
Restaurant Brands International IncQSR	COM	76131D103	0.0%		Sold out−4,857
Ringcentral IncRNG	CL A	76680R206	0.0%		Sold out−51,692
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%		Sold out−19,197
Root IncROOT	CL A NEW	77664L207	0.0%		Sold out−9,261
Royal Caribbean Group	COM	V7780T103	0.0%		Sold out−10,417
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%		Sold out−104,778
Sailpoint IncSAIL	COM	78781J109	0.0%		Sold out−78,937
Sandridge Energy IncSD	COM NEW	80007P869	0.0%		Sold out−17,115
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0%		Sold out−5,514
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Call	Sold out−10,000
Siriuspoint Ltd	COM	G8192H106	0.0%		Sold out−13,686
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%		Sold out−60,723
SLB LimitedSLB	COM STK	806857108	0.0%		Sold out−5,384
SM Energy CompanySM	COM	78454L100	0.0%		Sold out−23,696
Smith a O CorpAOS	COM	831865209	0.0%		Sold out−3,885
Smith & Wesson Brands IncSWBI	COM	831754106	0.0%		Sold out−28,606
SPDR Series Trust	STATE STREET SPD	78464A300	0.0%		Sold out−6,531
SPDR Series Trust	STATE STREET SPD	78464A847	0.0%		Sold out−10,786
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%		Sold out−2,776
Ssga Active ETF TR	STATE STREET ULT	78467V707	0.0%		Sold out−193,126
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%		Sold out−85,916
Stepstone Group IncSTEP	COM CL A	85914M107	0.0%	Put	Sold out−107,000
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%		Sold out−13,605
Sunopta Inc	COM	8676EP108	0.0%		Sold out−25,424
Suzano S aSUZ	SPON ADS	86959K105	0.0%		Sold out−14,871
Synchrony FinancialSYF	COM	87165B103	0.0%		Sold out−158,697
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0%		Sold out−23,428
Talos Energy IncTALO	COM	87484T108	0.0%		Sold out−26,677
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0%		Sold out−39,007
Taylor Morrison Home Corp	COM	87724P106	0.0%		Sold out−28,658
TD Synnex CorporationSNX	COM	87162W100	0.0%		Sold out−48,183
Teck Resources LtdTECK	CL B	878742204	0.0%		Sold out−9,038
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%		Sold out−13,566
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−4,977
Titan Amer SA	COMMON SHARES	B9151N105	0.0%		Sold out−12,220
TKO Group Holdings IncTKO	CL A	87256C101	0.0%		Sold out−1,074
TON Strategy CoTONX	COM	92337U302	0.0%		Sold out−126,446
Transmedics Group IncTMDX	COM	89377M109	0.0%		Sold out−5,195
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%		Sold out−31,780
TransunionTRU	COM	89400J107	0.0%		Sold out−30,382
Triple Flag Precious MetalTFPM	COM	89679M104	0.0%		Sold out−5,911
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−119,915
Udemy Inc	COM	902685106	0.0%		Sold out−189,711
United STS Lime & Minerals IUSLM	COM	911922102	0.0%		Sold out−1,687
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0%		Sold out−27,850
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%	Put	Sold out−125,000
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0%		Sold out−1,433
Verisk Analytics IncVRSK	COM	92345Y106	0.0%		Sold out−1,127
Veris Residential Inc	COM	554489104	0.0%		Sold out−85,677
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%		Sold out−17,901
Visteon CorpVC	COM NEW	92839U206	0.0%		Sold out−5,878
Vulcan Matls CoVMC	COM	929160109	0.0%		Sold out−18,452
Waters CorpWAT	COM	941848103	0.0%		Sold out−1,205
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%		Sold out−1,764
WEX IncWEX	COM	96208T104	0.0%		Sold out−108,008
White MTNS Ins Group Ltd	COM	G9618E107	0.0%		Sold out−198
Winnebago Inds IncWGO	COM	974637100	0.0%		Sold out−16,178
WM Technology IncMAPS	COM	92971A109	0.0%		Sold out−129,121
XP Inc	CL A	G98239109	0.0%		Sold out−34,518
Yext IncYEXT	COM	98585N106	0.0%		Sold out−10,209
YUM Brands IncYUM	COM	988498101	0.0%		Sold out−1,413
YUM China Holdings IncYUMC	COM	98850P109	0.0%		Sold out−7,236
Ziff Davis IncZD	COM	48123V102	0.0%		Sold out−12,133
Zspace Inc	COM	98980W107	0.0%		Sold out−39,833

Source: SEC EDGAR, Form 13F-HR, accession 0001779789-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.