Nuveen, LLC

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

An institutional investment manager in CHARLOTTE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1871926.

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Reported value$419.17bn
Positions3,735

Holdings: 3,735 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 10,263 lines; lines for the same security and option type are added together here.

Nuveen, LLC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	26.9	6.4%	134,450,408	Reduced−5,732,835
Apple IncAAPL	COM	037833100	21.7	5.2%	74,873,332	Reduced−3,629,686
Microsoft CorpMSFT	COM	594918104	15.1	3.6%	40,389,150	Reduced−3,732,820
Broadcom IncAVGO	COM	11135F101	12.8	3.1%	33,885,162	Reduced−2,365,739
Amazon Com IncAMZN	COM	023135106	11.7	2.8%	49,058,714	Reduced−8,242,489
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.4	2.7%	31,851,371	Added+1,271,103
Alphabet IncGOOGL	CAP STK CL C	02079K107	11.1	2.7%	31,462,848	Added+502,926
Tesla IncTSLA	COM	88160R101	6.7	1.6%	15,961,817	Added+2,372,794
ELI Lilly & CoLLY	COM	532457108	6.1	1.4%	5,061,510	Reduced−276,162
Meta Platforms IncMETA	CL A	30303M102	5.4	1.3%	9,636,418	Reduced−759,312
Jpmorgan Chase & CoJPM	COM	46625H100	4.7	1.1%	14,324,700	Reduced−740,423
Micron Technology IncMU	COM	595112103	4.6	1.1%	3,953,354	Added+687,934
Applied Matls IncAMAT	COM	038222105	4.4	1.1%	6,112,926	Added+111,995
LAM Research CorpLRCX	COM NEW	512807306	4.0	1.0%	9,226,979	Reduced−1,779,648
Advanced Micro Devices IncAMD	COM	007903107	3.9	0.9%	6,764,197	Added+234,284
Nushares ETF TR	NUVEE AGGRE ETF	67092P672	3.9	0.9%	155,486,807	Added+16,735,437
Intel CorpINTC	COM	458140100	3.6	0.9%	26,071,238	Reduced−6,658,302
Mastercard IncorporatedMA	CL A	57636Q104	3.6	0.9%	6,994,342	Reduced−1,238,447
Johnson & JohnsonJNJ	COM	478160104	3.3	0.8%	12,978,519	Added+488,064
Palo Alto Networks IncPANW	COM	697435105	3.1	0.7%	9,013,366	Added+1,018,443
Costco Wholesale CorporationCOST	COM	22160K105	3.0	0.7%	3,189,881	Added+115,824
Cisco Sys IncCSCO	COM	17275R102	2.8	0.7%	23,620,908	Added+1,663,819
Caterpillar IncCAT	COM	149123101	2.8	0.7%	2,600,359	Added+290,101
Amphenol CorpAPH	CL A	032095101	2.7	0.6%	15,066,304	Added+1,943,843
Exxon Mobil Corp	COM	30231G102	2.6	0.6%	19,371,435	Reduced−1,508,767
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.6	0.6%	5,223,909	Reduced−367,419
GE AerospaceGE	COM NEW	369604301	2.5	0.6%	6,716,249	Added+248,569
Visa IncV	COM CL A	92826C839	2.5	0.6%	7,238,366	Added+100,731
Western Digital CorpWDC	COM	958102105	2.4	0.6%	3,819,103	Added+859,858
Abbvie IncABBV	COM	00287Y109	2.4	0.6%	9,509,991	Reduced−1,605,168
Walmart IncWMT	COM	931142103	2.2	0.5%	19,461,555	Reduced−4,527,662
Eaton Corp plc	SHS	G29183103	2.2	0.5%	5,126,194	Added+503,360
Home Depot IncHD	COM	437076102	2.1	0.5%	5,985,549	Reduced−644,969
Linde plc	SHS	G54950103	2.1	0.5%	4,013,421	Reduced−63,941
Booking Holdings IncBKNG	COM	09857L108	2.0	0.5%	11,014,023	Added+10,695,715
Sandisk CorpSNDK	COM	80004C200	1.9	0.5%	848,714	Added+391,483
GE Vernova IncGEV	COM	36828A101	1.9	0.5%	1,628,723	Reduced−180,479
Wells Fargo & CoWFC	COM	949746101	1.9	0.4%	22,621,692	Added+262,547
Netflix Inc.NFLX	COM	64110L106	1.9	0.4%	25,980,127	Added+2,967,166
Arista Networks IncANET	COM SHS	040413205	1.8	0.4%	10,735,597	Reduced−1,861,869
Citigroup IncC	COM NEW	172967424	1.8	0.4%	13,025,122	Added+561,732
Procter & Gamble CoPG	COM	742718109	1.8	0.4%	12,295,877	Reduced−280,641
American Express CoAXP	COM	025816109	1.8	0.4%	5,189,802	Reduced−400,979
Coca Cola CoKO	COM	191216100	1.8	0.4%	21,574,350	Reduced−2,359,888
TJX Cos Inc NewTJX	COM	872540109	1.7	0.4%	11,412,968	Added+71,904
Nushares ETF TR	NUVE HI CORP ETF	67092P680	1.7	0.4%	68,970,773	Added+6,208,051
Philip Morris International IncPM	COM	718172109	1.6	0.4%	8,892,464	Reduced−775,941
Unitedhealth Group IncUNH	COM	91324P102	1.6	0.4%	3,741,960	Added+302,238
Trane Technologies plc	SHS	G8994E103	1.5	0.4%	3,013,749	Added+200,188
Texas Instrs IncTXN	COM	882508104	1.5	0.3%	4,875,068	Added+181,571
Chevron Corp NewCVX	COM	166764100	1.5	0.3%	8,755,492	Reduced−952,229
Palantir Technologies IncPLTR	CL A	69608A108	1.5	0.3%	12,429,136	Added+1,499,320
Prologis IncPLD	COM	74340W103	1.4	0.3%	10,519,889	Reduced−634,765
Bank of Amer CorpBAC	COM	060505104	1.4	0.3%	24,817,808	Added+71,500
Quanta SVCS IncPWR	COM	74762E102	1.4	0.3%	1,918,135	Added+46,090
Nextera Energy IncNEE	COM	65339F101	1.4	0.3%	15,726,549	Reduced−739,565
Vertiv Holdings CoVRT	COM CL A	92537N108	1.4	0.3%	4,120,416	Added+1,443,959
Howmet Aerospace IncHWM	COM	443201108	1.4	0.3%	5,040,049	Reduced−42,667
Astrazeneca plc	ORD	G0593M107	1.3	0.3%	7,183,115	Added+403,581
Goldman Sachs Group IncGS	COM	38141G104	1.3	0.3%	1,249,847	Reduced−157,286
Regeneron PharmaceuticalsREGN	COM	75886F107	1.3	0.3%	2,019,974	Reduced−45,090
Merck & Co IncMRK	COM	58933Y105	1.2	0.3%	9,662,399	Reduced−437,365
Morgan StanleyMS	COM NEW	617446448	1.2	0.3%	5,905,402	Added+303,511
Analog Devices IncADI	COM	032654105	1.2	0.3%	3,057,653	Added+1,062,065
Snowflake IncSNOW	COM SHS	833445109	1.2	0.3%	4,673,370	Added+1,321,162
Union Pac CorpUNP	COM	907818108	1.2	0.3%	4,329,943	Reduced−284,378
Parker-Hannifin CorpPH	COM	701094104	1.2	0.3%	1,175,999	Added+74,317
Smurfit Westrock plc	SHS	G8267P108	1.1	0.3%	24,812,775	Added+222,089
Oracle CorpORCL	COM	68389X105	1.1	0.3%	7,760,362	Added+933,101
Marvell Technology IncMRVL	COM	573874104	1.1	0.3%	3,780,512	Added+2,193,585
Corning IncGLW	COM	219350105	1.1	0.3%	4,408,093	Added+2,188,562
KLA CorpKLAC	COM NEW	482480100	1.1	0.3%	3,728,308	Added+3,373,559
Ishares TR	IBOXX INV CP ETF	464287242	1.1	0.3%	10,235,200	Reduced−751,800
Disney Walt CoDIS	COM	254687106	1.1	0.3%	11,551,607	Added+380,717
Raytheon Technologies CorpRTX	COM	75513E101	1.1	0.3%	5,847,303	Reduced−871,360
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	0.3%	2,696,634	Added+75,211
Gilead Sciences IncGILD	COM	375558103	1.1	0.3%	8,336,930	Added+503,366
O Reilly Automotive Inc NewORLY	COM	67103H107	1.0	0.2%	11,289,526	Reduced−3,781,074
Welltower IncWELL	COM	95040Q104	1.0	0.2%	4,521,315	Reduced−920,704
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.0	0.2%	2,134,689	Reduced−282,726
Danaher Corp DelDHR	COM	235851102	1.0	0.2%	5,242,679	Reduced−92,076
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.0	0.2%	1,295,959	Added+368,990
International Business MachsIBM	COM	459200101	1.0	0.2%	3,406,951	Added+48,435
Boeing CoBA	COM	097023105	0.9	0.2%	4,275,409	Added+121,963
ConocophillipsCOP	COM	20825C104	0.9	0.2%	8,765,340	Reduced−304,532
Abbott LaboratoriesABT	COM	002824100	0.9	0.2%	9,876,345	Reduced−1,315,508
Starbucks CorpSBUX	COM	855244109	0.9	0.2%	8,577,105	Reduced−618,532
Amgen IncAMGN	COM	031162100	0.8	0.2%	2,345,865	Reduced−70,534
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	0.2%	2,539,423	Reduced−165,688
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	0.2%	6,532,464	Added+94,951
Dell Technologies IncDELL	CL C	24703L202	0.8	0.2%	1,897,841	Added+1,075,653
Bank New York Mellon CorpBNY	COM	064058100	0.8	0.2%	5,649,553	Reduced−856,402
T Mobile US IncTMUS	COM	872590104	0.8	0.2%	4,841,388	Added+469,497
McDonalds CorpMCD	COM	580135101	0.8	0.2%	2,941,956	Reduced−420,338
Cummins IncCMI	COM	231021106	0.8	0.2%	1,104,087	Added+392,559
American Elec PWR Co IncAEP	COM	025537101	0.8	0.2%	5,729,832	Reduced−264,484
Cadence Design System IncCDNS	COM	127387108	0.8	0.2%	2,086,191	Added+933,595
Deere & CoDE	COM	244199105	0.8	0.2%	1,215,171	Reduced−18,593
Anthem IncELV	COM	036752103	0.8	0.2%	1,989,863	Added+29,158
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	0.2%	1,513,180	Reduced−133,809
Mondelez International IncMDLZ	CL A	609207105	0.7	0.2%	12,944,842	Reduced−485,126
Fifth Third BancorpFITB	COM	316773100	0.7	0.2%	13,011,579	Added+1,010,635
Blackrock IncBLK	COM	09290D101	0.7	0.2%	762,694	Added+1,347
S&P Global IncSPGI	COM	78409V104	0.7	0.2%	1,694,515	Reduced−132,066
CRH plc	ORD	G25508105	0.7	0.2%	6,431,196	Added+63,313
Capital One Finl CorpCOF	COM	14040H105	0.7	0.2%	3,410,820	Added+941,132
Ameriprise Finl IncAMP	COM	03076C106	0.7	0.2%	1,490,792	Reduced−8,288
Ciena CorpCIEN	COM NEW	171779309	0.7	0.2%	1,391,429	Added+547,236
Equinix IncEQIX	COM	29444U700	0.7	0.2%	649,948	Reduced−62,371
Verizon Communications IncVZ	COM	92343V104	0.7	0.2%	15,692,050	Reduced−280,571
Valero Energy CorpVLO	COM	91913Y100	0.7	0.2%	2,499,973	Reduced−224,691
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	0.2%	2,864,885	Reduced−7,843
Chubb Limited	COM	H1467J104	0.6	0.1%	1,841,675	Added+71,819
Freeport McMoran IncFCX	CL B	35671D857	0.6	0.1%	9,944,681	Added+160,935
AT&T IncT	COM	00206R102	0.6	0.1%	29,399,246	Added+368,515
Honeywell International IncHON	COM	438516205	0.6	0.1%	2,691,339	New+2,691,339
Alliant Energy CorpLNT	COM	018802108	0.6	0.1%	7,890,946	Added+450,560
Honeywell Aerospace IncHONA	COM	43849R105	0.6	0.1%	2,688,848	New+2,688,848
Pepsico IncPEP	COM	713448108	0.6	0.1%	4,385,530	Reduced−647,646
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	0.1%	605,858	Reduced−165,521
Qualcomm IncQCOM	COM	747525103	0.6	0.1%	3,129,537	Reduced−99,915
Marsh & McLennan Cos IncMRSH	COM	571748102	0.6	0.1%	3,451,900	Reduced−715,587
CVS Health CorpCVS	COM	126650100	0.5	0.1%	5,265,836	Reduced−17,135
Schwab Charles CorpSCHW	COM	808513105	0.5	0.1%	5,886,128	Reduced−122,561
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	0.1%	1,081,685	Reduced−2,810
Lumentum Holdings IncLITE	COM	55024U109	0.5	0.1%	626,008	Added+79,136
Williams Cos IncWMB	COM	969457100	0.5	0.1%	7,013,575	Reduced−25,646
UBS Group AG	SHS	H42097107	0.5	0.1%	10,482,169	Reduced−745,235
Lowes Cos IncLOW	COM	548661107	0.5	0.1%	2,317,824	Reduced−224,314
Progressive CorpPGR	COM	743315103	0.5	0.1%	2,328,377	Reduced−308,592
Salesforce IncCRM	COM	79466L302	0.5	0.1%	3,222,318	Reduced−239,027
Monster Beverage Corp NewMNST	COM	61174X109	0.5	0.1%	5,092,892	Added+88,811
Emerson Elec CoEMR	COM	291011104	0.5	0.1%	3,384,246	Reduced−345,759
Target CorpTGT	COM	87612E106	0.5	0.1%	3,694,058	Reduced−82,811
Uber Technologies IncUBER	COM	90353T100	0.5	0.1%	6,638,261	Reduced−943,417
Flex Ltd	ORD	Y2573F102	0.5	0.1%	2,951,056	Reduced−431,275
Digital Rlty TR IncDLR	COM	253868103	0.5	0.1%	2,642,426	Reduced−43,778
Stryker CorpSYK	COM	863667101	0.5	0.1%	1,505,533	Reduced−132,515
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	0.1%	3,793,807	Added+2,695,053
Fedex CorpFDX	COM	31428X106	0.5	0.1%	1,502,575	Added+41,165
Caseys Gen Stores IncCASY	COM	147528103	0.5	0.1%	587,084	Added+128,203
Jabil IncJBL	COM	466313103	0.5	0.1%	1,205,456	Added+210,818
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	0.1%	1,920,586	Reduced−353,706
Ross Stores IncROST	COM	778296103	0.5	0.1%	2,155,482	Added+268,266
Dover CorpDOV	COM	260003108	0.5	0.1%	2,009,709	Added+30,208
Baker Hughes a Ge CoBKR	CL A	05722G100	0.4	0.1%	8,007,458	Reduced−69,117
Altria Group IncMO	COM	02209S103	0.4	0.1%	6,166,946	Reduced−1,625,174
General Dynamics CorpGD	COM	369550108	0.4	0.1%	1,248,261	Added+125,295
Ventas IncVTR	COM	92276F100	0.4	0.1%	4,898,773	Reduced−49,903
Microchip Technology IncMCHP	COM	595017104	0.4	0.1%	4,765,541	Reduced−82,545
American Tower CorpAMT	COM	03027X100	0.4	0.1%	2,631,606	Reduced−1,257,576
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	0.1%	1,742,260	Added+24,417
Motorola Solutions IncMSI	COM NEW	620076307	0.4	0.1%	1,030,195	Reduced−655,115
Keysight Technologies IncKEYS	COM	49338L103	0.4	0.1%	1,209,142	Added+350,057
Cintas CorpCTAS	COM	172908105	0.4	0.1%	2,484,784	Added+4,192
Carrier Global CorporationCARR	COM	14448C104	0.4	0.1%	5,734,737	Added+94,120
Totalenergies SE	ACT	F92124100	0.4	<0.1%	5,347,871	Added+119,113
CSX CorpCSX	COM	126408103	0.4	<0.1%	8,635,841	Added+560,142
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	5,195,607	Reduced−669,988
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,566,018	Added+533,954
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,523,442	Added+226,517
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	4,050,087	Added+55,049
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	16,211,988	Reduced−4,609,375
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	3,193,376	Reduced−242,548
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,407,735	Added+16,014
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	768,968	Reduced−19,300
Southern CoSO	COM	842587107	0.4	<0.1%	3,967,302	Added+76,731
General MTRS CoGM	COM	37045V100	0.4	<0.1%	4,877,358	Added+497,544
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	494,416	Reduced−117,566
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,153,479	Added+538,570
Cigna Corp NewCI	COM	125523100	0.4	<0.1%	1,349,647	Reduced−497,479
Nvent Elec plc	SHS	G6700G107	0.4	<0.1%	2,193,040	Reduced−478,099
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.4	<0.1%	2,906,085	Reduced−217,425
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	8,695,119	Reduced−3,039,195
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	796,078	Added+507
Regal Beloit CorpRRX	COM	758750103	0.4	<0.1%	1,501,477	Added+216,489
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,592,056	Reduced−66,006
United Rentals IncURI	COM	911363109	0.4	<0.1%	312,743	Reduced−4,440
Adobe IncADBE	COM	00724F101	0.4	<0.1%	1,715,288	Added+305,015
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	678,179	Added+7,315
Pfizer IncPFE	COM	717081103	0.3	<0.1%	14,445,787	Added+1,267,126
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	1,052,219	Reduced−72,626
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,481,007	Added+848,272
Oneok Inc New	COM	682680103	0.3	<0.1%	3,970,562	Reduced−487,724
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	666,011	Added+71,638
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	2,317,775	Reduced−38,248
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,875,006	Reduced−715,998
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	2,174,455	Reduced−31,135
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	7,377,067	Reduced−1,676,736
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	835,151	Added+141,987
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	586,940	Added+25,672
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	11,207,038	New+11,207,038
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,881,711	Added+214,063
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,395,052	Reduced−528,210
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	158,900	Reduced−29,571
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,961,303	Reduced−194,799
Accenture plc CMN Class a	SHS CLASS A	G1151C101	0.3	<0.1%	2,488,976	Reduced−1,962,136
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	687,773	Reduced−729,600
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	225,367	Reduced−16,189
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,678,971	Reduced−2,408,592
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,284,462	Reduced−209,834
Old Dominion FGHT Lines IncODFL	COM	679580100	0.3	<0.1%	1,405,475	Added+850,262
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,361,229	Reduced−396,826
Bristol Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,212,215	Reduced−601,418
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	16,166,151	Added+92,390
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,097,457	Added+51,908
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,736,076	Added+30,355
AON plc	SHS CL A	G0403H108	0.3	<0.1%	878,682	Added+27,601
Ebay IncEBAY	COM	278642103	0.3	<0.1%	2,600,709	Reduced−168,670
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,106,430	Added+696,783
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,536,576	Reduced−126,830
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,218,771	Added+150,363
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,718,241	Reduced−176,125
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,104,171	Reduced−576,516
IntuitINTU	COM	461202103	0.3	<0.1%	1,051,576	Reduced−1,244,446
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,147,480	Reduced−243,619
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,383,415	Added+138,490
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,173,364	Added+231,843
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,728,376	Added+55,654
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	2,960,468	Added+67,224
Globe Life IncGL	COM	37959E102	0.3	<0.1%	1,496,640	Reduced−2,207
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,904,911	Added+145,719
Copart IncCPRT	COM	217204106	0.3	<0.1%	9,399,426	Reduced−313,343
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,035,451	Added+50,793
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	7,780,025	Added+40,824
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	1,958,448	Added+21,273
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,102,117	Reduced−38,867
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,338,490	Reduced−151,678
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	3,502,883	Reduced−80,500
Moodys CorpMCO	COM	615369105	0.3	<0.1%	575,490	Reduced−84,454
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,265,876	Added+70,914
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	719,315	Reduced−32,293
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	2,850,014	Reduced−890,000
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,028,821	Added+35,268
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	484,519	Added+38,715
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	3,411,142	Added+421,044
WabtecWAB	COM	929740108	0.2	<0.1%	906,097	Reduced−123,786
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	766,046	Reduced−171,183
Performance Food Group CoPFGC	COM	71377A103	0.2	<0.1%	2,146,360	Reduced−102,075
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	694,066	Reduced−120,134
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	12,503,653	Added+957,404
Public StoragePSA	COM	74460D109	0.2	<0.1%	746,830	Reduced−73,867
Blackstone Group IncBX	COM CL A	09260D107	0.2	<0.1%	2,015,497	Reduced−21,026
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,912,726	Added+3,234
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	1,987,253	Reduced−102,726
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	747,696	Reduced−705,265
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	605,149	Added+68
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	667,168	Added+362,884
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.2	<0.1%	3,057,168	Added+573,173
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,152,506	Reduced−3,326
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,223,740	Added+224,636
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	167,347	Added+27,738
United Parcel Service IncUPS	CL B	911312106	0.2	<0.1%	2,037,282	Reduced−31,490
Kimberly Clark CorpKMB	COM	494368103	0.2	<0.1%	1,989,373	Added+1,132,546
Eastgroup Ppty IncEGP	COM	277276101	0.2	<0.1%	1,073,341	Reduced−203,195
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	413,980	Reduced−13,048
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	6,770,775	Added+490,799
Schlumberger LtdSLB	COM	806857108	0.2	<0.1%	4,649,930	Added+505,671
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,499,883	Reduced−3,387
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,620,165	Added+216,604
Autozone IncAZO	COM	053332102	0.2	<0.1%	66,935	Reduced−14,982
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,316,882	Added+44,208
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	891,274	Reduced−5,105
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,015,807	Added+16,691
Amerisourcebergen CorpCOR	COM	03073E105	0.2	<0.1%	742,693	Reduced−102,824
Teradyne IncTER	COM	880770102	0.2	<0.1%	433,449	Added+104,324
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	420,926	Added+84,569
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	716,755	Reduced−254,387
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,224,626	Added+135,844
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,410,086	Reduced−71,819
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,254,586	Reduced−673,697
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,118,811	Added+84,800
CME Group IncCME	COM	12572Q105	0.2	<0.1%	925,982	Reduced−135,575
SempraSRE	COM	816851109	0.2	<0.1%	2,202,117	Reduced−578,432
Caretrust REIT IncCTRE	COM	14174T107	0.2	<0.1%	5,034,682	Added+591,341
Sea Limited Sponsored Adr CMNSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,108,935	Reduced−28,601
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	816,850	Added+80,942
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	511,927	Reduced−271,621
Ferrari N V	COM	N3167Y103	0.2	<0.1%	538,623	Added+78,780
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,532,492	Reduced−549,632
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	628,769	Reduced−39,870
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,335,141	Added+271,525
Masco CorpMAS	COM	574599106	0.2	<0.1%	2,407,975	Reduced−648
Equity ResidentialVMRK	SH BEN INT	29476L107	0.2	<0.1%	2,878,003	Reduced−203,092
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,126,100	Added+3,554
Synnex CorpSNX	COM	87162W100	0.2	<0.1%	728,027	Reduced−317,818
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	712,135	Reduced−50,138
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	7,243,809	Reduced−458,851
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,076,475	Reduced−568,399
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,011,979	Reduced−145,683
Air Prods & Chems IncAPD	COM	009158106	0.2	<0.1%	642,699	Reduced−61,083
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,211,023	Added+329,837
Fastenal CoFAST	COM	311900104	0.2	<0.1%	3,870,756	Added+153,514
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	13,777,687	Added+1,053,438
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,494,974	Added+266,083
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,004,541	Added+250,343
NVR IncNVR	COM	62944T105	0.2	<0.1%	26,275	Reduced−3,077
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	129,292	Reduced−26,562
Exelixis IncEXEL	COM	30161Q104	0.2	<0.1%	3,276,984	Reduced−505,750
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	936,898	Added+90,756
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,449,472	Reduced−8,514
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	1,533,529	Reduced−2,145
Arch Cap Group Ltd	ORD	G0450A105	0.2	<0.1%	1,775,060	Reduced−73,957
American Homes 4 RentAMH	CL A	02665T306	0.2	<0.1%	5,111,728	Added+1,337,685
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	841,553	Reduced−9,824
Nushares ETF TR	NUVE SECU IN ETF	67092P698	0.2	<0.1%	6,716,200	Added+1,962,100
Stag Indl IncSTAG	COM	85254J102	0.2	<0.1%	4,437,132	Added+389,258
Humana IncHUM	COM	444859102	0.2	<0.1%	422,051	Added+10,236
Anglogold Ashanti plc	COM SHS	G0378L100	0.2	<0.1%	2,062,877	Added+155,217
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	725,837	Added+10,712
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,380,910	Reduced−48,908
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,496,457	Added+278,245
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	1,990,213	Reduced−201,451
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	586,519	Added+107,627
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	2,484,804	Added+2,061,519
Ametek IncAME	COM	031100100	0.2	<0.1%	671,618	Reduced−19,166
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	942,824	New+942,824
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,125,414	Added+3,913
MKS Inc.MKSI	COM	55306N104	0.2	<0.1%	361,411	Reduced−16,747
West Pharmaceutical SVSC IncWST	COM	955306105	0.2	<0.1%	446,156	Added+37,166
ITT IncITT	COM	45073V108	0.2	<0.1%	808,249	Reduced−64,947
Nucor CorpNUE	COM	670346105	0.2	<0.1%	717,546	Reduced−7,204
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	326,756	Added+46,681
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	1,762,384	Added+577,788
Ford MTR CoF	COM	345370860	0.2	<0.1%	11,260,321	Reduced−3,853,108
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,142,273	New+1,142,273
Nisource IncNI	COM	65473P105	0.2	<0.1%	3,248,805	Added+1,028,400
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	896,066	Reduced−51,442
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	5,704,372	Reduced−343,923
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	181,425	Reduced−44,464
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	1,477,833	Reduced−36,588
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	2,096,115	Reduced−30,030
Reliance IncRS	COM	759509102	0.1	<0.1%	400,979	Reduced−19,342
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	700,764	Reduced−41,275
Canadian Natl Ry CoCNI	COM	136375102	0.1	<0.1%	1,236,343	Added+82,452
Royal Gold IncRGLD	COM	780287108	0.1	<0.1%	736,785	Added+258,573
Axis Cap Holdings Ltd	SHS	G0692U109	0.1	<0.1%	1,367,832	Added+61,811
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	1,008,216	Reduced−493,471
Timken CoTKR	COM	887389104	0.1	<0.1%	1,008,031	Added+718,638
Halliburton CoHAL	COM	406216101	0.1	<0.1%	4,283,060	Added+640,117
ATI IncATI	COM	01741R102	0.1	<0.1%	737,096	Added+158,480
Shell plcSHEL	SPON ADS	780259305	0.1	<0.1%	1,865,266	Added+417,324
Essex Ppty TR IncESS	COM	297178105	0.1	<0.1%	494,041	Reduced−14,425
Pinnacle West Cap CorpPNW	COM	723484101	0.1	<0.1%	1,343,084	Added+359,428
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	15,332,859	Added+6,633,766
Metlife IncMET	COM	59156R108	0.1	<0.1%	1,690,555	Reduced−93,474
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	2,969,256	New+2,969,256
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	971,888	Reduced−1,776
Nortonlifelock IncGEN	COM	668771108	0.1	<0.1%	5,650,237	Reduced−1,656,258
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	1,181,586	Added+110,042
D R Horton IncDHI	COM	23331A109	0.1	<0.1%	853,628	Reduced−24,003
Keurig DR Pepper IncKDP	COM	49271V100	0.1	<0.1%	4,233,030	Reduced−11,371
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	506,162	Reduced−416,156
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	493,824	Reduced−8,844
Brixmor Ppty Group IncBRX	COM	11120U105	0.1	<0.1%	4,304,206	Reduced−75,986
Natera IncNTRA	COM	632307104	0.1	<0.1%	499,089	Added+24,481
Verisign IncVRSN	COM	92343E102	0.1	<0.1%	536,568	Added+18,152
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	1,938,108	Added+42,904
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	1,799,647	Reduced−1,166,070
Sterling Construction Co IncSTRL	COM	859241101	0.1	<0.1%	153,769	Reduced−38,366
Gaming & Leisure PGLPI	COM	36467J108	0.1	<0.1%	2,897,501	Reduced−478,444
Truist Finl CorpTFC	COM	89832Q109	0.1	<0.1%	2,586,227	Reduced−64,677
Apollo Global MGMT IncAPO	COM	03769M106	0.1	<0.1%	1,084,106	Reduced−58,577
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	3,046,324	Added+1,484,897
TTM Technologies IncTTMI	COM	87305R109	0.1	<0.1%	663,592	Reduced−158,446
Dexcom IncDXCM	COM	252131107	0.1	<0.1%	1,830,235	Added+105,768
Fiserv IncFISV	COM	337738108	0.1	<0.1%	2,501,308	Added+365,053
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	1,600,025	Added+161,400
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	1,609,356	Reduced−735,377
Alkermes plc	SHS	G01767105	0.1	<0.1%	2,324,197	Reduced−136,372
Centerpoint Energy IncCNP	COM	15189T107	0.1	<0.1%	2,743,779	Added+148,893
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	1,824,745	Added+113,365
Nike Class-B CMN Class BNKE	CL B	654106103	0.1	<0.1%	2,941,452	Reduced−1,585,628
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	1,868,892	Added+425,829
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	1,382,897	Added+173,616
Hartford Finl SVCS Group IncHIG	COM	416515104	0.1	<0.1%	903,369	Reduced−2,704
Sysco CorpSYY	COM	871829107	0.1	<0.1%	1,431,476	Added+118,704
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	563,830	Added+98,405
Renaissancere Holdings Ltd	COM	G7496G103	0.1	<0.1%	376,244	Added+87,511
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	677,034	Added+23,598
Liberty Media CorpFWONA	Common Stock	531229755	0.1	<0.1%	1,246,506	Added+347,077
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	2,429,524	Added+133,756
Ishares TR	CORE US AGGBD ET	464287226	0.1	<0.1%	1,189,671	New+1,189,671
Msci IncMSCI	COM	55354G100	0.1	<0.1%	209,558	Reduced−10,550
Brightspring Health SVCS IncBTSG	COM	10950A106	0.1	<0.1%	1,682,635	Added+157,466
Carpenter Technology CorpCRS	COM	144285103	0.1	<0.1%	189,082	Reduced−37,202
American Healthcare REIT IncAHR	COM SHS	398182303	0.1	<0.1%	2,234,829	Added+969,770
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	2,692,864	Reduced−213,671
Aflac IncAFL	COM	001055102	0.1	<0.1%	991,225	Reduced−108,035
Vulcan Matls CoVMC	COM	929160109	0.1	<0.1%	392,455	Reduced−14,808
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	846,161	Added+5,308
Netstreit CorpNTST	COM	64119V303	0.1	<0.1%	5,313,467	Added+169,995
East West Bancorp IncEWBC	COM	27579R104	0.1	<0.1%	869,286	Added+169,928
F5 IncFFIV	COM	315616102	0.1	<0.1%	268,229	Added+108,997
Raymond James Financial IncRJF	COM	754730109	0.1	<0.1%	732,955	Added+8,520
Plexus CorpPLXS	COM	729132100	0.1	<0.1%	368,366	Added+5,873
Deutsche Bank AG	NAMEN AKT	D18190898	0.1	<0.1%	3,267,083	Reduced−86,229
Weyerhaeuser CoWY	COM NEW	962166104	0.1	<0.1%	4,606,116	Added+20,342
SPX Technologies IncSPXC	COM	78473E103	0.1	<0.1%	448,492	Reduced−110,648
Esco Technologies IncESE	COM	296315104	0.1	<0.1%	313,925	Reduced−48,760
Expedia Group IncEXPE	COM NEW	30212P303	0.1	<0.1%	429,244	Reduced−12,067
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	3,230,980	Added+489,957
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	616,657	Reduced−905,609
UMB Finl CorpUMBF	COM	902788108	0.1	<0.1%	763,660	Added+107,626
Waters CorpWAT	COM	941848103	0.1	<0.1%	290,613	Added+12,910
SBA Communications CorpSBAC	CL A	78410G104	0.1	<0.1%	614,493	Added+379,969
United Therapeutics Corp DelUTHR	COM	91307C102	0.1	<0.1%	200,059	Added+9,362
Xylem IncXYL	COM	98419M100	0.1	<0.1%	912,215	Reduced−58,146
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	888,821	Added+188,146
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	317,264	Reduced−98,373
Hormel Foods CorpHRL	COM	440452100	0.1	<0.1%	4,300,642	Added+1,176,199
YUM Brands IncYUM	COM	988498101	0.1	<0.1%	663,995	Added+47,597
Genworth Financial Inc CL aGNW	COM	37247D106	0.1	<0.1%	11,184,305	Added+1,103,097
Block IncXYZ	CL A	852234103	0.1	<0.1%	1,370,192	Reduced−84,304
Agilent Technologies IncA	COM	00846U101	0.1	<0.1%	782,694	Reduced−82,975
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.1	<0.1%	1,193,615	Reduced−72,157
Formfactor IncFORM	COM	346375108	0.1	<0.1%	649,293	Reduced−200,424
Maxlinear IncMXL	COM	57776J100	0.1	<0.1%	808,262	Reduced−331,696
First Indl Rlty TR IncFR	COM	32054K103	0.1	<0.1%	1,683,994	Reduced−203,220
Equitable Holdings IncEQH	COM	29452E101	0.1	<0.1%	2,340,509	Added+432,300
Live Nation Entertainment inLYV	COM	538034109	0.1	<0.1%	559,497	Reduced−400,404
EQT CorpEQT	COM	26884L109	0.1	<0.1%	1,921,623	Reduced−271,850
Resmed IncRMD	COM	761152107	0.1	<0.1%	523,108	Added+143,479
First Solar IncFSLR	COM	336433107	0.1	<0.1%	428,187	Reduced−31,659
Crane CoCR	COM	224408104	0.1	<0.1%	452,906	Added+28,642
Ferrovial NV	ORD SHS	N3168P101	0.1	<0.1%	1,460,711	Reduced−72,723
Martin Marietta Matls IncMLM	COM	573284106	0.1	<0.1%	173,430	Added+4,135
Paychex IncPAYX	COM	704326107	0.1	<0.1%	1,012,695	Added+32,541
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.1	<0.1%	260,418	Added+48,122
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	9,255,272	Added+62,883
Curtiss Wright CorpCW	COM	231561101	0.1	<0.1%	129,788	Reduced−14,849
PG&E CorpPCG	COM	69331C108	0.1	<0.1%	5,838,817	Reduced−1,318,706
Fidelity National FinancialFNF	FNF GROUP COM	31620R303	0.1	<0.1%	2,068,513	Reduced−213,051
Tripadvisor IncTRIP	COM	896945201	0.1	<0.1%	7,102,901	Added+2,134,826
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	6,007,467	Added+660,260
Nushares ETF TR	NUV HIG INC ETF	67092P722	0.1	<0.1%	3,788,000	Added+231,820
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	315,630	Reduced−6,602
Nova Ltd	COM	M7516K103	0.1	<0.1%	179,410	Added+32,155
Broadstone Net Lease IncBNL	COM	11135E203	0.1	<0.1%	4,586,676	Reduced−1,361,248
Ball CorpBALL	COM	058498106	0.1	<0.1%	1,515,919	Added+96,036
UDR IncUDR	COM	902653104	0.1	<0.1%	2,361,535	Added+1,630,384
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	487,108	Reduced−7,382
Ameris BancorpABCB	COM	03076K108	0.1	<0.1%	1,035,046	Added+116,273
XPO IncXPO	COM	983793100	0.1	<0.1%	453,447	Added+222,708
Bank Montreal MediumBMO	COM	063671101	0.1	<0.1%	526,771	Reduced−3,067
Cboe Global Markets IncCBOE	COM	12503M108	0.1	<0.1%	382,237	Added+1,455
Fair Isaac CorpFICO	COM	303250104	0.1	<0.1%	77,548	Reduced−14,961
Texas Roadhouse IncTXRH	COM	882681109	0.1	<0.1%	478,706	Reduced−175,436
Garrett Motion IncGTX	COM	366505105	0.1	<0.1%	2,552,065	Reduced−84,833
Wesco International IncWCC	COM	95082P105	0.1	<0.1%	267,393	Added+8,102
Semtech CorpSMTC	COM	816850101	0.1	<0.1%	570,498	Reduced−200,622
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.1	<0.1%	485,851	Reduced−54,674
Wynn Resorts LtdWYNN	COM	983134107	0.1	<0.1%	941,609	Reduced−731
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	599,677	Reduced−59,231
Embraer S aEMBJ	SP ADR REP 4 COM	29082A107	0.1	<0.1%	1,420,838	Added+32,030
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	839,831	Reduced−968
Aercap Holdings NV	SHS	N00985106	0.1	<0.1%	621,061	Added+8,719
Canadian Nat Res LtdCNQ	COM	136385101	0.1	<0.1%	2,274,710	Added+62,067
EnersysENS	COM	29275Y102	0.1	<0.1%	384,151	Added+146,046
Granite Constr IncGVA	COM	387328107	0.1	<0.1%	567,647	Reduced−65,918
Ichor Holdings	SHS	G4740B105	0.1	<0.1%	798,252	Reduced−160,078
Tapestry IncTPR	COM	876030107	0.1	<0.1%	611,891	Reduced−306,898
Twilio IncTWLO	CL A	90138F102	0.1	<0.1%	433,384	Added+106,599
TG Therapeutics IncTGTX	COM	88322Q108	0.1	<0.1%	1,625,876	Added+178,798
Genuine Parts CoGPC	COM	372460105	0.1	<0.1%	754,607	Added+366,652
Revolution Medicines IncRVMD	COM	76155X100	0.1	<0.1%	475,231	Added+134,620
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	133,229	Added+19,398
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	1,867,661	Reduced−37,422
Constellium SE	CL A SHS	F21107101	0.1	<0.1%	2,770,828	Reduced−56,903
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	305,055	Added+67,513
Agree Rlty CorpADC	COM	008492100	0.1	<0.1%	1,164,511	Added+743,328
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	991,806	Added+495,285
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.1	<0.1%	365,405	Added+19,257
Lamar Advertising CoLAMR	CL A	512816109	0.1	<0.1%	563,269	Reduced−220,531
Mettler Toledo InternationalMTD	COM	592688105	0.1	<0.1%	68,264	Reduced−539
Sabra Health Care REIT IncSBRA	COM	78573L106	0.1	<0.1%	4,464,764	Reduced−2,208,520
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	0.1	<0.1%	117,030	Added+92,079
Power Integrations IncPOWI	COM	739276103	0.1	<0.1%	1,020,059	Reduced−28,094
Lattice Semiconductor CorpLSCC	COM	518415104	0.1	<0.1%	555,465	Added+96,285
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,045,176	Added+11,127
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.1	<0.1%	453,342	Reduced−26,689
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	1,525,461	Reduced−543,114
News Corp NewNWSA	CL A	65249B109	0.1	<0.1%	3,335,594	Added+250,578
Regency CTRS CorpREG	COM	758849103	0.1	<0.1%	1,038,438	Added+68,935
Corpay IncCPAY	COM SHS	219948106	0.1	<0.1%	248,437	Reduced−15,820
Federal Realty Investment TRFRT	COM	313745101	0.1	<0.1%	666,635	Reduced−346,956
Garmin Ltd	SHS	H2906T109	0.1	<0.1%	346,108	Reduced−121,711
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.1	<0.1%	638,051	Added+223,099
MID Amer Apt Cmntys IncMAA	COM	59522J103	0.1	<0.1%	589,836	Added+179,927
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	486,281	Added+51,023
Steris plc	SHS USD	G8473T100	0.1	<0.1%	382,600	Added+10,459
Hamilton Insurance Group Ltd	CL B	G42706104	0.1	<0.1%	2,370,433	Added+4,496
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	550,305	Reduced−21,146
Texas Pacific Land CorporatiTPL	COM	88262P102	0.1	<0.1%	183,339	Added+21,925
Edison InternationalEIX	COM	281020107	0.1	<0.1%	1,060,056	Reduced−20,285
Sun Cmntys IncSUI	COM	866674104	0.1	<0.1%	656,780	Reduced−467,511
Mastec IncMTZ	COM	576323109	0.1	<0.1%	189,055	Added+27,514
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	830,708	Reduced−21,044
Coca Cola European Partners	SHS	G25839104	0.1	<0.1%	784,581	Added+78,370
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	459,301	Added+16,249
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	319,031	Added+148,724
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	374,877	Reduced−6,777
Moog IncMOG-A	CL A	615394202	0.1	<0.1%	182,177	Reduced−6,453
Old National BancorpONB	COM	680033107	0.1	<0.1%	2,970,553	Added+1,018,122
Roku IncROKU	COM CL A	77543R102	0.1	<0.1%	556,047	Reduced−15,263
Bank N S HalifaxBNS	COM	064149107	0.1	<0.1%	878,257	Added+10,328
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.1	<0.1%	2,946,545	Added+213,829
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	502,577	New+502,577
Firstcash Holdings IncFCFS	COM	33768G107	0.1	<0.1%	350,343	Reduced−52,614
Price T Rowe Group IncTROW	COM	74144T108	0.1	<0.1%	664,734	Added+43,470
Lauder Estee Cos IncEL	CL A	518439104	0.1	<0.1%	956,661	Added+200,614
Deckers Outdoor CorpDECK	COM	243537107	0.1	<0.1%	758,495	Reduced−15,435
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	983,643	Reduced−6,567
Vanguard Index FDS	TOTAL STK MKT	922908769	0.1	<0.1%	201,578	Added+17,782
GE HealthcareGEHC	Common Stock	36266G107	0.1	<0.1%	1,165,068	Reduced−47,480
Vishay Intertechnology IncVSH	COM	928298108	0.1	<0.1%	1,381,163	Reduced−118,518
Generac Holdings IncGNRC	COM	368736104	0.1	<0.1%	252,219	Added+82,589
CubesmartCUBE	COM	229663109	0.1	<0.1%	1,854,504	Added+2,821
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	4,159,294	Reduced−28,768
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	163,451	Reduced−4,707
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	43,319	Added+1,706
Ralph Lauren CorpRL	CL A	751212101	0.1	<0.1%	182,900	Added+10,832
Federal Signal CorpFSS	COM	313855108	0.1	<0.1%	569,074	Reduced−24,151
Black Hills CorpBKH	COM	092113109	0.1	<0.1%	979,186	Added+5,940
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	2,408,063	Added+966,368
SL Green Rlty CorpSLG	COM	78440X887	0.1	<0.1%	1,397,557	Added+51,619
Boyd Gaming CorpBYD	COM	103304101	0.1	<0.1%	816,518	Reduced−64,765
Magnite IncMGNI	COM	55955D100	0.1	<0.1%	3,794,811	Added+204,786
Nordson CorpNDSN	COM	655663102	0.1	<0.1%	238,676	Added+35,911
Ftai Aviation Ltd	SHS	G3730V105	0.1	<0.1%	263,752	Added+5,273
Coeur MNG IncCDE	COM NEW	192108504	0.1	<0.1%	4,353,708	Reduced−2,463,149
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.1	<0.1%	625,447	Added+87,024
Host Hotels & Resorts IncHST	COM	44107P104	0.1	<0.1%	2,981,977	Added+231,554
Balchem CorpBCPC	COM	057665200	0.1	<0.1%	414,367	Added+20,882
Suncor Energy Inc NewSU	COM	867224107	0.1	<0.1%	1,297,503	Added+21,822
Roivant Sciences Ltd	SHS	G76279101	0.1	<0.1%	1,970,504	Added+15,458
Willis Towers Watson plc Ltd	SHS	G96629103	0.1	<0.1%	266,564	Reduced−3,090
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	1,891,708	Added+65,793
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	961,010	Reduced−216,378
Argenx SEARGX	SPONSORED ADR	04016X101	0.1	<0.1%	74,128	Added+7,887
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	395,409	Reduced−16,574
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.1	<0.1%	2,297,825	Reduced−847,442
Alcon AG	ORD SHS	H01301128	0.1	<0.1%	1,013,867	Reduced−107,459
Biogen IncBIIB	COM	09062X103	0.1	<0.1%	317,204	Reduced−41,634
Tower Semiconductor Ltd	SHS NEW	M87915274	0.1	<0.1%	266,563	Added+9,366
Church & Dwight Co IncCHD	COM	171340102	0.1	<0.1%	702,891	Added+31,646
Jones Lang Lasalle IncJLL	COM	48020Q107	0.1	<0.1%	219,638	Added+35,534
Madden Steven LtdSHOO	COM	556269108	0.1	<0.1%	1,616,631	Added+582,449
Materion CorpMTRN	COM	576690101	0.1	<0.1%	228,570	Added+85,363
Labcorp Holdings IncLH	COM SHS	504922105	0.1	<0.1%	241,639	Reduced−3,197
Curbline Pptys CorpCURB	COM	23128Q101	0.1	<0.1%	2,214,635	Added+571,730
Kroger CoKR	COM	501044101	0.1	<0.1%	1,208,535	Reduced−60,226
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.1	<0.1%	878,598	Reduced−356,314
Macerich CoMAC	COM	554382101	0.1	<0.1%	2,650,894	Added+1,455,812
Dynatrace IncDT	COM NEW	268150109	0.1	<0.1%	1,513,646	Added+174,581
Everest Group Ltd	COM	G3223R108	0.1	<0.1%	185,598	Reduced−29,830
Healthequity IncHQY	COM	42226A107	0.1	<0.1%	732,750	Added+52,288
Enpro IncNPO	COM	29355X107	0.1	<0.1%	175,213	Added+18,300
Hershey CoHSY	COM	427866108	0.1	<0.1%	376,407	Reduced−16,478
Synchrony FinancialSYF	COM	87165B103	0.1	<0.1%	867,757	Reduced−1,026,966
Home Bancshares IncHOMB	COM	436893200	0.1	<0.1%	2,310,449	Reduced−201,443
Acadia Realty TrustAKR	COM	004239109	0.1	<0.1%	3,153,491	Added+136,515
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	496,422	Reduced−395,915
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	431,337	Reduced−263
Packaging Corp AmerPKG	COM	695156109	0.1	<0.1%	275,459	Reduced−2,767
Nushares ETF TR	NUVE MUN INC ETF	67092P714	0.1	<0.1%	2,600,000	Added+75,000
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.1	<0.1%	1,297,310	Added+598,504
Rexford Indl Rlty IncREXR	COM	76169C100	0.1	<0.1%	1,955,749	Reduced−357,383
Heico Corp NewHEI	CL A	422806208	0.1	<0.1%	253,102	Added+2,785
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.1	<0.1%	1,157,659	Added+351,848
Jefferies Financial Group inJEF	COM	47233W109	0.1	<0.1%	1,298,376	Added+279,383
Signet Jewelers Limited	SHS	G81276100	0.1	<0.1%	752,484	Added+302,916
International Flavors&FragraIFF	COM	459506101	0.1	<0.1%	818,559	Reduced−103,324
Citizens Financial Group, Inc. CMNCFG	COM	174610105	0.1	<0.1%	922,170	Reduced−967
Jfrog Ltd	ORD SHS	M6191J100	0.1	<0.1%	705,350	Added+538,627
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	785,978	Added+148,698
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.1	<0.1%	1,073,753	Reduced−116,206
Reddit IncRDDT	CL A	75734B100	0.1	<0.1%	368,543	Added+83,456
RB Global IncRBA	COM	74935Q107	0.1	<0.1%	548,787	Added+12,322
Southern Copper CorpSCCO	COM	84265V105	0.1	<0.1%	365,803	Added+26,053
Technipfmc plc	COM	G87110105	0.1	<0.1%	960,623	Reduced−798,949
Veralto CorpVLTO	COM SHS	92338C103	0.1	<0.1%	716,581	Reduced−1,244,608
Janus Living IncJAN	CL A-1	471024109	0.1	<0.1%	2,207,239	Added+781,490
KAR Auction Services IncOPLN	COM	48238T109	0.1	<0.1%	1,533,198	Added+819,921
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	591,844	Added+57,094
Trimble IncTRMB	COM	896239100	0.1	<0.1%	1,232,356	Added+59,138
Fidelity Natl Information SVFIS	COM	31620M106	0.1	<0.1%	1,619,376	Reduced−1,468,142
RBC Bearings IncRBC	COM	75524B104	0.1	<0.1%	97,375	Added+39,335
Gates Indl Corp plc	ORD SHS	G39108108	0.1	<0.1%	2,238,401	Added+60,759
Kodiak Gas SVCS IncKGS	COM	50012A108	0.1	<0.1%	832,812	Added+361,950
Portland Gen Elec CoPOR	COM NEW	736508847	0.1	<0.1%	1,202,996	Added+47,467
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	2,062,528	Reduced−66,258
Kraft Heinz CoKHC	COM	500754106	0.1	<0.1%	2,625,826	Added+270,463
KeycorpKEY	COM	493267108	0.1	<0.1%	2,686,083	Added+40,714
Varonis Sys IncVRNS	COM	922280102	0.1	<0.1%	1,471,371	Added+1,168,909
Innospec IncIOSP	COM	45768S105	0.1	<0.1%	755,723	Added+112,475
United Nat Foods IncUNFI	COM	911163103	0.1	<0.1%	1,342,984	Added+16,368
Amkor Technology IncAMKR	COM	031652100	0.1	<0.1%	710,410	Added+32,175
Bunge Global SA	COM SHS	H11356104	0.1	<0.1%	573,923	Reduced−14,385
Ares Management CorporationARES	CL A COM STK	03990B101	0.1	<0.1%	548,225	Reduced−1,872,820
Southwest Airls CoLUV	COM	844741108	0.1	<0.1%	1,185,105	Reduced−16,048
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	328,616	Reduced−4,054
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.1	<0.1%	2,486,300	Added+905,661
Crane NXT CoCXT	COM	224441105	0.1	<0.1%	1,186,777	Added+766,469
Mueller WTR Prods IncMWA	COM SER A	624758108	0.1	<0.1%	2,348,904	Added+535,930
Dollar Gen CorpDG	COM	256677105	0.1	<0.1%	526,638	Reduced−4,198
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.1	<0.1%	1,432,274	Added+94,937
SM Energy CoSM	COM	78454L100	0.1	<0.1%	2,320,316	Reduced−40,170
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	159,762	Added+12,434
AramarkARMK	COM	03852U106	0.1	<0.1%	1,056,915	Reduced−159,297
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.1	<0.1%	993,126	Added+743,090
Travere Therapeutics IncTVTX	COM	89422G107	0.1	<0.1%	1,054,633	Added+116,064
Livanova plc	SHS	G5509L101	0.1	<0.1%	727,968	Reduced−192,375
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	365,666	Reduced−4,610
PPL CorpPPL	COM	69351T106	0.1	<0.1%	1,638,482	Added+83,851
Okta IncOKTA	CL A	679295105	0.1	<0.1%	434,413	Added+67,451
TeradataTDC	TERADATA	88076W103	0.1	<0.1%	1,693,332	Added+477,159
Illumina IncILMN	COM	452327109	0.1	<0.1%	333,234	Added+18,331
Stonex Group IncSNEX	COM	861896108	0.1	<0.1%	492,320	Added+70,508
SSR Mining inSSRM	COM	784730103	0.1	<0.1%	2,051,259	Added+248,261
LPL Finl Holdings IncLPLA	COM	50212V100	0.1	<0.1%	205,383	Added+39,565
Advanced Energy IndsAEIS	COM	007973100	0.1	<0.1%	155,136	Added+46,566
Elbit Sys Ltd	ORD	M3760D101	0.1	<0.1%	76,213	Added+2,474
Ionis Pharmaceuticals IncIONS	COM	462222100	0.1	<0.1%	726,282	Added+77,786
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.1	<0.1%	3,324,875	Added+81,232
Valley National BancorpVLY	COM	919794107	0.1	<0.1%	3,925,414	Added+100,969
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.1	<0.1%	3,601,078	Added+625,621
Idacorp IncIDA	COM	451107106	0.1	<0.1%	379,602	Added+157,056
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.1	<0.1%	1,579,376	Reduced−166,500
Carlisle Cos IncCSL	COM	142339100	0.1	<0.1%	157,994	Added+2,843
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.1	<0.1%	201,062	Added+4,633
Clear Secure IncYOU	COM CL A	18467V109	0.1	<0.1%	1,026,670	Added+87,508
OGE Energy CorpOGE	COM	670837103	0.1	<0.1%	1,174,276	Added+88,124
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.1	<0.1%	2,228,804	Reduced−24,264
HP IncHPQ	COM	40434L105	0.1	<0.1%	2,592,814	Reduced−2,571,452
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.1	<0.1%	425,162	Reduced−71,340
Enova International IncENVA	COM	29357K103	0.1	<0.1%	236,162	Added+117,968
Restaurant Brands International IncQSR	COM	76131D103	0.1	<0.1%	783,514	Added+18,067
PBF Energy IncPBF	CL A	69318G106	0.1	<0.1%	1,246,941	Reduced−134,090
Franklin Elec IncFELE	COM	353514102	0.1	<0.1%	529,516	Added+14,341
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	567,790	New+567,790
Hyatt Hotels CorpH	COM CL A	448579102	0.1	<0.1%	289,715	Reduced−88,049
Entegris IncENTG	COM	29362U104	0.1	<0.1%	312,221	Added+8,871
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	1,384,166	Added+28,287
DT Midstream IncDTM	COMMON STOCK	23345M107	0.1	<0.1%	381,295	Reduced−10,284
Kimco Realty CorpKIM	COM	49446R109	0.1	<0.1%	2,206,553	Reduced−1,020,683
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	841,976	Added+38,383
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	518,497	Reduced−85,418
Rush Street Interactive IncRSI	COM	782011100	0.1	<0.1%	1,872,411	Added+23,680
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	494,771	Added+12,630
AAR CorpAIR	COM	000361105	0.1	<0.1%	386,516	Added+58,170
Amcor plc	COM NEW	G0250X149	0.1	<0.1%	1,268,866	Added+68,633
Millicom International Cellular S a	COM STK	L6388F110	0.1	<0.1%	603,513	Added+323,344
Everpure IncP	CL A	74624M102	0.1	<0.1%	694,831	Reduced−256,779
Wintrust Finl CorpWTFC	COM	97650W108	0.1	<0.1%	340,151	Added+85,810
Krystal BiotechKRYS	COM	501147102	0.1	<0.1%	146,520	Added+3,152
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	746,331	Reduced−233,664
Brookdale SR Living IncBKD	COM	112463104	0.1	<0.1%	3,375,784	Added+898,406
Madison Square Garden Entertainment CorpMSGE	COM CL A	558256103	0.1	<0.1%	670,712	Reduced−2,814
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.1	<0.1%	1,117,222	New+1,117,222
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.1	<0.1%	213,719	Added+25,674
Fortive CorpFTV	COM	34959J108	0.1	<0.1%	884,856	Reduced−99,791
Woodward IncWWD	COM	980745103	0.1	<0.1%	127,026	Added+13,204
International Paper CoIP	COM	460146103	0.1	<0.1%	1,411,105	Reduced−815,234
Spire IncSR	COM	84857L101	0.1	<0.1%	688,063	Reduced−394,491
Twist Bioscience CorpTWST	COM	90184D100	0.1	<0.1%	522,043	Added+228,388
Radian Group IncRDN	COM	750236101	0.1	<0.1%	1,424,443	Added+575,781
Elanco Animal Health IncELAN	COM	28414H103	0.1	<0.1%	2,171,870	Reduced−71,334
Owens Corning NewOC	COM	690742101	0.1	<0.1%	336,187	Added+12,700
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	762,777	Reduced−315,417
Applied Indl Technologies inAIT	COM	03820C105	0.1	<0.1%	157,853	Added+2,581
American WTR WKS Co Inc NewAWK	COM	030420103	0.1	<0.1%	404,490	Reduced−124,310
Travel Plus Leisure CoTNL	COM	894164102	0.1	<0.1%	695,179	Reduced−623,875
Lennar CorpLEN	CL A	526057104	0.1	<0.1%	586,991	Reduced−5,480
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	6,873,814	Added+1,522,113
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	2,939,704	Reduced−493,885
General Mills IncGIS	COM	370334104	0.1	<0.1%	1,514,083	Reduced−8,264
Snap on IncSNA	COM	833034101	0.1	<0.1%	130,727	Added+1,226
Vale S aVALE	SPONSORED ADS	91912E105	0.1	<0.1%	3,489,558	Added+299,488
Chesapeake Energy CorpEXE	COM	165167735	0.1	<0.1%	575,475	Reduced−42,452
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.1	<0.1%	881,934	Reduced−24,586
Wells Fargo & Co	PERP PFD CNV A	949746804	0.1	<0.1%	45,288	Reduced−1,032
Commercial Metals CoCMC	COM	201723103	0.1	<0.1%	834,190	Reduced−102,668
Nlight IncLASR	COM	65487K100	0.1	<0.1%	751,064	Added+205,192
Allegion plc	ORD SHS	G0176J109	0.1	<0.1%	371,302	Reduced−28,333
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.1	<0.1%	1,105,314	Added+407,184
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	851,542	Reduced−683,463
Arteris IncAIP	COM	04302A104	0.1	<0.1%	1,065,102	Added+291,245
Novanta IncNOVT	COM	67000B104	0.1	<0.1%	318,071	Added+202,389
Mueller Inds IncMLI	COM	624756102	0.1	<0.1%	423,713	Added+13,592
Lennox International IncLII	COM	526107107	0.1	<0.1%	89,860	Reduced−1,036
Microstrategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	591,571	Added+14,290
Cameco CorpCCJ	COM	13321L108	0.1	<0.1%	503,132	Added+14,149
JBT Marel CorporationJBTM	COM	477839104	0.1	<0.1%	352,430	Added+2,622
Nextpower IncNXT	CLASS A COM	65290E101	0.1	<0.1%	428,469	Reduced−508,077
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	111,926	Added+10,085
Hasbro IncHAS	COM	418056107	0.1	<0.1%	616,932	Reduced−48,204
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	2,935,301	Added+169,812
Cleanspark IncCLSK	COM NEW	18452B209	0.1	<0.1%	3,489,025	Added+392,883
Adaptive Biotechnologies CorADPT	COM	00650F109	0.1	<0.1%	2,366,155	Added+1,061,995
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.1	<0.1%	1,373,867	Added+177,213
Oscar Health IncOSCR	CL A	687793109	0.1	<0.1%	1,770,745	Added+446,444
Invesco Ltd	SHS	G491BT108	0.1	<0.1%	1,910,544	Reduced−39,574
Jacobs Solutions IncJ	COM	46982L108	0.1	<0.1%	399,753	Added+21,709
Allegro Microsystems IncALGM	COM	01749D105	0.1	<0.1%	722,645	Reduced−224,857
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	1,834,927	Added+76,042
Pentair plc	SHS	G7S00T104	0.1	<0.1%	654,485	Added+87,274
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	358,788	Reduced−7,388
Impinj IncPI	COM	453204109	0.0	<0.1%	347,867	Added+50,345
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	2,866,096	Reduced−116,213
Idex CorpIEX	COM	45167R104	0.0	<0.1%	218,216	Reduced−2,824
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	1,165,258	Added+8,780
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	803,699	Reduced−54,942
Fabrinet	SHS	G3323L100	0.0	<0.1%	87,462	Reduced−137,791
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	194,248	Reduced−273,075
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	184,018	Reduced−91,547
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	675,980	Added+86,201
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	4,271,276	Added+3,121,338
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	3,965,690	Reduced−1,747,722
Brookfield Asset Management LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	1,089,912	Added+47,401
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	2,704,410	Added+668,924
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	403,681	Reduced−96,883
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	182,200	Added+15,492
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	1,526,920	Added+182,247
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	547,279	Added+6,425
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	123,694	Added+6,871
CNO Financial GroupCNO	COM	12621E103	0.0	<0.1%	942,548	Added+283,792
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	1,483,289	Reduced−93,220
Cooper Cos Inc/TheCOO	COM	216648501	0.0	<0.1%	668,959	Reduced−77,393
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	334,157	Added+61,669
Vicor CorpVICR	COM	925815102	0.0	<0.1%	125,882	Added+15,216
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	2,427,747	Added+513,019
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	570,920	Added+144,847
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	583,829	Reduced−83,190
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	930,518	Reduced−514,232
Docusign IncDOCU	COM	256163106	0.0	<0.1%	1,066,686	Added+705,578
Equifax IncEFX	COM	294429105	0.0	<0.1%	297,534	Reduced−21,119
Corebridge Financial IncCRBG	COM	21871X109	0.0	<0.1%	1,642,921	Added+46,507
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	330,311	Reduced−259,192
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	865,965	Added+75,886
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	454,641	Added+22,343
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	190,080	Reduced−145,657
PTC IncPTC	COM	69370C100	0.0	<0.1%	409,382	Reduced−96,088
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	945,112	Reduced−45,407
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	697,729	Reduced−21,779
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	1,397,487	Reduced−1,313,687
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	600,071	Added+217,979
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	1,058,876	Added+15,553
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	337,695	Reduced−44,228
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	407,291	Reduced−84,167
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	452,884	Reduced−85,961
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	462,954	Added+188,873
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	376,542	Added+255,055
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	397,172	Reduced−27,362
V2X IncVVX	COM	92242T101	0.0	<0.1%	614,603	Added+118,178
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	319,193	Added+79,827
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	859,996	Reduced−426,227
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	996,010	Added+437,451
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	1,402,718	Reduced−35,613
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	1,815,513	Unchanged
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	547,501	Added+73,693
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	1,505,944	Reduced−23,788
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	124,540	Added+2,370
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	1,161,094	Added+448,390
CDW CorpCDW	COM	12514G108	0.0	<0.1%	321,893	Reduced−15,476
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	507,047	Added+177,535
Southern Co	UNIT 12/15/2028	842587842	0.0	<0.1%	909,382	Added+262,499
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	2,875,276	Added+1,698,813
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	328,147	Added+36,911
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	322,624	Reduced−75,705
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	270,820	Added+75,267
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	558,368	Added+13,109
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	546,476	Reduced−84,428
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	526,650	Added+284,920
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	215,012	Added+10,294
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	141,333	Added+11,157
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	885,901	Reduced−82,728
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,519,936	Added+149,889
Unity Software IncU	COM	91332U101	0.0	<0.1%	1,558,959	Added+19,037
Ryder Sys IncR	COM	783549108	0.0	<0.1%	168,783	Added+77,109
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	462,105	Added+99,593
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	613,110	Reduced−84,486
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	289,821	Reduced−8,970
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	882,261	Reduced−52,446
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	596,068	Added+148,136
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	757,783	Reduced−124,124
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	598,857	Added+20,317
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	489,853	Reduced−1,973
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	289,325	Reduced−149,032
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	510,850	Reduced−164,843
Loews CorpL	COM	540424108	0.0	<0.1%	382,311	Reduced−87,036
Avient CorpAVNT	COM	05368V106	0.0	<0.1%	1,167,224	Added+20,446
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	1,124,633	Added+498,837
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	931,841	Reduced−645,090
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	752,692	Added+1,025
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	602,378	Added+13,914
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	1,111,416	Added+60,876
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	224,941	Added+39,697
CF Inds Holdings IncCF	COM	125269100	0.0	<0.1%	395,832	Reduced−40,416
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	21,515	Added+20,480
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	1,028,896	Added+640,248
Uran Edge PropertiesUE	COM	91704F104	0.0	<0.1%	1,866,881	Reduced−79,292
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	572,789	Added+10,093
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	5,056,372	Added+1,306,436
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	834,585	Added+305,408
Skywest IncSKYW	COM	830879102	0.0	<0.1%	428,164	Added+118,145
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	341,881	Reduced−139,323
Adeia IncADEA	COM	00676P107	0.0	<0.1%	1,275,499	Added+164,673
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	411,100	Reduced−50,890
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	534,943	Added+114,975
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	409,662	Reduced−88,112
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	2,186,459	Added+313,710
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	818,513	Reduced−256,324
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	421,233	Added+284,619
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	427,805	Added+15,167
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	594,794	Added+48,660
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	526,875	Reduced−65,249
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	493,735	Added+111,872
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	392,409	Added+33,279
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	648,622	Added+299,447
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	2,587,111	Added+333,092
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	794,714	Added+53,029
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	2,827,699	New+2,827,699
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	580,231	Added+56,414
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	474,927	Reduced−524,985
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	1,938,948	Added+318,076
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	1,812,472	Added+568,292
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	225,868	Reduced−65,737
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	2,096,635	Added+645,324
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	221,456	Added+6,396
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	1,627,553	Added+51,993
Atlassian Corp CMNTEAM	CL A	049468101	0.0	<0.1%	518,565	Reduced−650,797
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	955,965	Reduced−3,551
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	2,393,484	Added+1,103,755
Knight Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	515,333	Reduced−41,179
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	840,281	Added+146,392
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	4,007,237	Added+187,974
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	69,329	Added+38,498
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	968,721	Added+15,323
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	836,214	Added+86,313
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	1,660,867	Added+207,603
Albemarle CorpALB	COM	012653101	0.0	<0.1%	294,235	Reduced−9,567
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	761,081	Added+545,653
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	1,353,168	Added+1,329,929
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	1,216,448	Added+331,198
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	689,131	Reduced−16,067
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	418,845	Added+2,853
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	10,434,193	Added+265,307
First Horizon Corp CMNFHN	COM	320517105	0.0	<0.1%	1,532,322	Reduced−183,162
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	195,156	Added+9,098
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	610,716	Added+323,424
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	1,304,305	Reduced−248,718
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	1,597,623	Added+155,803
Best Buy IncBBY	COM	086516101	0.0	<0.1%	515,503	Added+712
Zscaler IncZS	COM	98980G102	0.0	<0.1%	276,691	Reduced−81,516
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	1,192,009	Added+421,565
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	493,505	Added+6,572
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	810,573	Added+156,479
Radnet IncRDNT	COM	750491102	0.0	<0.1%	631,797	Reduced−29,485
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	329,282	Reduced−144,945
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	987,441	Added+18,885
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	458,119	Added+175,817
Textron IncTXT	COM	883203101	0.0	<0.1%	417,111	Reduced−94,993
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	99,434	Added+12,284
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	1,345,535	Added+161,137
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	75,505	Reduced−133,803
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	447,185	Added+95,376
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	695,928	Added+163,609
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	439,829	Added+15,954
Autonation IncAN	COM	05329W102	0.0	<0.1%	204,289	Added+3,107
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	288,551	Reduced−63,487
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	1,747,584	Added+299,519
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	2,109,181	Added+159,189
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	1,465,145	Added+517,009
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	439,002	Reduced−48,818
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	414,241	Added+292,375
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	775,724	Added+271,994
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	1,325,564	Reduced−605,244
Rollins IncROL	COM	775711104	0.0	<0.1%	897,154	Reduced−2,826
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	583,205	Reduced−24,576
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	2,457,750	Added+56,420
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	776,631	Added+235,218
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	802,021	Reduced−144,214
Toro CoTTC	COM	891092108	0.0	<0.1%	379,458	Added+35,311
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	1,231,993	Added+455,603
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	585,285	Reduced−213,670
BXP IncBXP	COM	101121101	0.0	<0.1%	555,449	Reduced−9,643
Toast IncTOST	CL A	888787108	0.0	<0.1%	1,323,148	Reduced−261,564
J2 Global IncZD	COM	48123V102	0.0	<0.1%	701,777	Reduced−70,005
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	438,012	Reduced−118,687
Super Group SGHC Limited	ORD SHS	G8588X103	0.0	<0.1%	2,697,966	Reduced−78,845
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	256,877	Reduced−14,343
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	260,587	Added+167,184
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	481,743	Added+241,202
Webster Finl Corp	COM	947890109	0.0	<0.1%	475,539	Reduced−85,734
Northwestern CorpNWE	COM NEW	668074305	0.0	<0.1%	506,874	Added+19,835
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	1,626,323	Added+234,643
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	108,032	Added+35,989
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	2,048,713	Added+1,359,242
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	314,357	Reduced−75,825
Markel CorpMKL	COM	570535104	0.0	<0.1%	18,375	Added+361
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	651,749	Added+70,095
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	1,048,357	Added+838,484
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	113,430	Added+12,690
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	425,069	Added+153,226
RPM International IncRPM	COM	749685103	0.0	<0.1%	321,988	Added+21,241
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	1,789,160	Added+1,603,223
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	404,326	Added+307,075
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	222,359	Added+18,748
Interface IncTILE	COM	458665304	0.0	<0.1%	992,584	Added+606,948
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	775,089	Reduced−127,455
Vanguard Index FDS	VALUE ETF	922908744	0.0	<0.1%	162,915	New+162,915
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	332,262	Reduced−1,200
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	463,138	Added+215,760
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	409,055	New+409,055
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	57,303	Added+11,633
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	856,000	Reduced−74,911
Logitech International S a	SHS	H50430232	0.0	<0.1%	373,933	Reduced−29,309
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	429,792	Reduced−68,210
Patterson Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	3,804,833	Added+155,472
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	284,085	Added+156,171
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	392,152	Added+78,175
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	4,385,141	Added+1,468,543
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	128,615	Added+1,746
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	415,024	Added+12,667
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	208,501	Added+6,491
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	64,675	Reduced−23,862
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	420,059	Added+103,120
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	378,197	Added+158,484
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	832,172	Reduced−154,219
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	3,136,039	Reduced−65,063
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	633,400	Added+13,431
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	1,348,192	Added+311,205
HNI CorpHNI	COM	404251100	0.0	<0.1%	843,980	Added+625,241
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	173,822	Added+9,705
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	209,432	Reduced−1,551
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	860,967	Added+269,750
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	415,883	Reduced−83,954
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	2,359,930	Added+862,704
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	1,945,243	Added+1,293,727
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	388,078	Added+196,174
Erasca IncERAS	COM	29479A108	0.0	<0.1%	1,841,735	Added+1,298,714
Rubrik IncRBRK	CL A	781154109	0.0	<0.1%	420,184	Added+47,943
Healthpeak Pptys IncDOC	COM	42250P103	0.0	<0.1%	1,575,689	Reduced−180,317
Astronics CorpATRO	COM	046433108	0.0	<0.1%	413,383	Added+12,119
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	805,923	Reduced−186,930
Chemours CoCC	COM	163851108	0.0	<0.1%	1,633,838	Added+1,270,368
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	1,818,532	Reduced−44,613
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	429,935	Reduced−185,949
Cyberark Software Ltd	NOTE 6/1	23248VAD7	0.0	<0.1%	$20,000,000 principal	New+20,000,000
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	423,480	Reduced−77,904
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	26,344	Reduced−604
Lyondellbasell Industries N	SHS - A -	N53745100	0.0	<0.1%	627,594	Reduced−148,580
Bio Techne CorpTECH	COM	09073M104	0.0	<0.1%	467,648	Added+17,362
Antero Res CorpAR	COM	03674X106	0.0	<0.1%	940,038	Added+56,903
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	6,291,699	Added+5,356,156
Avnet IncAVT	COM	053807103	0.0	<0.1%	370,200	Added+134,898
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	3,061,724	Added+850,792
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	386,136	Added+70,639
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	336,056	Added+11,377
Westlake Chem CorpWLK	COM	960413102	0.0	<0.1%	446,479	Reduced−118,265
Zebra Technologies CorpZBRA	CL A	989207105	0.0	<0.1%	123,413	Reduced−4,556
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	43,505	Reduced−8,781
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	873,560	Added+151,212
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	314,729	Reduced−6,972
Berkshire Hills Bancorp IncBBT	COM	084680107	0.0	<0.1%	1,060,271	Added+198,888
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	1,238,207	Added+55,430
Tanger Factory Outlet CTRS ISKT	COM	875465106	0.0	<0.1%	816,793	Reduced−91,587
Navan IncNAVN	CL A	639193101	0.0	<0.1%	1,409,410	Added+1,366,644
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	461,491	Reduced−110,883
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	664,708	Reduced−22,850
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	3,288,567	Added+11,202
Ishares TR	CORE S&P500 ETF	464287200	0.0	<0.1%	42,611	Added+33,479
Stellantis N.V	SHS	N82405106	0.0	<0.1%	5,602,042	Added+83,112
Commscope HLDG Co IncVISN	COM	20337X109	0.0	<0.1%	2,490,831	Reduced−842,111
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	1,552,528	Added+958,313
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	44,294	Added+3,094
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	740,409	Reduced−387,777
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	2,361,286	Added+97,643
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	402,534	Added+13,520
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	328,043	Reduced−12,963
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	2,447,044	New+2,447,044
Kinross Gold CorpKGC	COM NO PAR	496902404	0.0	<0.1%	1,327,838	Added+44,919
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	161,295	Reduced−14,895
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	1,277,492	Reduced−792,289
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	1,212,665	Reduced−26,046
Knowles CorpKN	COM	49926D109	0.0	<0.1%	752,432	Added+253,805
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	5,624,780	Added+641,870
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	2,055,007	Added+1,746,041
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	217,849	Added+123,978
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	535,169	Added+49,594
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	332,490	Added+1,542
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	591,703	Reduced−13,049
AecomACM	COM	00766T100	0.0	<0.1%	443,361	Reduced−64,976
Victory Cap Holdings IncVCTR	COM CL A	92645B103	0.0	<0.1%	367,595	Reduced−41,475
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	105,595	Reduced−24,144
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	550,719	New+550,719
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	589,579	Added+110,222
One Gas IncOGS	COM	68235P108	0.0	<0.1%	398,960	Reduced−306,373
Annaly CapitalNLY	Common Stock	035710839	0.0	<0.1%	1,369,196	Added+33,147
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	270,590	Added+4,859
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	<0.1%	$30,000,000 principal	New+30,000,000
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	81,131	Reduced−6,733
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	56,068	Added+10,462
Camtek Ltd	ORD	M20791105	0.0	<0.1%	191,329	Added+6,861
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	141,084	Added+49,568
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	415,182	Added+85,589
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	1,364,575	Reduced−130,070
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	715,199	Added+266,380
Riot Blockchain IncRIOT	COM	767292105	0.0	<0.1%	1,088,095	Added+195,370
Associated Banc CorpASB	COM	045487105	0.0	<0.1%	963,110	Added+24,707
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	356,575	Added+338,960
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	1,878,961	Reduced−5,291,065
New York Times CoNYT	CL A	650111107	0.0	<0.1%	422,387	Added+2,169
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	296,516	Added+87,421
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	309,495	Added+8,588
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	494,732	Added+10,412
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	193,347	Added+42,272
Alliance Data Systems CorpBFH	COM	018581108	0.0	<0.1%	271,275	Added+6,865
Primerica IncPRI	COM	74164M108	0.0	<0.1%	103,403	Reduced−7,454
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	386,171	Added+2,147
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	741,814	Added+318,720
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	1,039,466	Added+14,550
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	288,674	Added+38,701
Carmax IncKMX	COM	143130102	0.0	<0.1%	550,461	Added+267,101
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	874,207	Reduced−7,321
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	578,122	Reduced−122,060
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	2,866,739	Added+85,470
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	727,493	Added+65,949
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	156,502	Reduced−93,156
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	438,625	Added+2,200
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	1,370,904	Added+105,149
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	124,649	Reduced−6,456
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	893,062	Reduced−19,769
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	100,600	Added+8,414
Etsy IncETSY	COM	29786A106	0.0	<0.1%	377,809	Reduced−45,688
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	595,245	Added+309,324
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	849,593	Added+250,901
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	1,109,645	Added+77,484
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	420,664	Added+104,599
TransunionTRU	COM	89400J107	0.0	<0.1%	393,495	Reduced−46,227
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	172,863	Reduced−16,454
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	2,394,627	Added+1,687,345
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	264,456	Added+8,961
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	831,372	Added+195,233
WSFS Financial CorpWSFS	COM	929328102	0.0	<0.1%	364,947	Added+91,107
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.0	<0.1%	1,294,126	New+1,294,126
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	99,994	Added+19,221
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	967,569	Added+31,165
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	726,591	Reduced−3,259
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	767,484	Reduced−424,032
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	413,593	Reduced−6,823
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	890,170	Added+529,352
First Financial Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	802,778	Added+37,503
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	480,385	Added+230,325
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	447,002	Added+29,245
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	2,348,701	Added+119,479
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	1,127,400	Reduced−45,004
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	851,253	Reduced−293,437
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	321,498	Reduced−1,177
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	502,677	Added+77,532
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	322,337	New+322,337
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	337,689	Added+152,235
Cohu IncCOHU	COM	192576106	0.0	<0.1%	372,424	Added+262,943
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	205,079	Added+107,138
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	600,779	New+600,779
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	89,577	Added+15,621
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	416,024	Added+186,252
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	121,079	Reduced−12,904
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	357,121	Reduced−25,640
Archrock IncAROC	COM	03957W106	0.0	<0.1%	671,992	Reduced−294,126
Argan IncAGX	COM	04010E109	0.0	<0.1%	34,179	Added+2,458
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	3,260,349	Reduced−2,837,876
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	272,654	Added+99,622
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0	<0.1%	$30,786,000 principal	New+30,786,000
Arcosa IncACA	COM	039653100	0.0	<0.1%	187,552	Reduced−138,888
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	517,361	Added+94,947
Revvity IncRVTY	COM	714046109	0.0	<0.1%	244,491	Added+3,535
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	783,594	Added+105,474
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	169,037	Reduced−84,137
Zions BancorporationZION	COM	989701107	0.0	<0.1%	390,816	Added+61,647
Belden IncBDC	COM	077454106	0.0	<0.1%	225,319	Added+126,492
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	269,548	Reduced−25,581
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	1,750,630	Reduced−286,121
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	181,377	Reduced−200,994
Watsco IncWSO	COM	942622200	0.0	<0.1%	64,442	Reduced−10,858
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	337,116	Added+3,144
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	63,012	Added+5,698
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	880,620	Added+6,499
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	77,054	Added+3,654
Topbuild Cor	COM	89055F103	0.0	<0.1%	74,195	Added+3,410
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	683,783	Reduced−171,352
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	628,406	Reduced−392,541
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	1,275,563	Added+467,074
Gartner IncIT	COM	366651107	0.0	<0.1%	200,329	Reduced−231,537
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	1,744,334	Added+998,586
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	238,227	Added+109,330
Bill Holdings Inc	NOTE 4/0	090043AF7	0.0	<0.1%	$30,000,000 principal	New+30,000,000
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	699,830	Added+4,924
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	439,120	Added+200,681
Box IncBOX	CL A	10316T104	0.0	<0.1%	970,140	Added+60,475
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	51,431	Reduced−628
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	163,473	Reduced−284,672
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	419,120	Added+38,382
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	566,498	Added+1,657
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	584,926	Added+23,718
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	719,505	Added+5,316
National Bank Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	573,039	Reduced−66,181
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	657,664	Reduced−173,938
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	118,307	Reduced−11,295
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	0.0	<0.1%	$21,500,000 principal	Reduced−700,000
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	111,092	Added+5,864
Graco IncGGG	COM	384109104	0.0	<0.1%	335,318	Added+12,311
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	103,823	Added+17,678
VSE CorpVSEC	COM	918284100	0.0	<0.1%	110,695	Added+26,389
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	316,498	Added+164,273
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	545,892	Added+436,951
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	309,958	Added+40,115
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0	<0.1%	$2,150,000 principal	Reduced−2,700,000
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	114,455	Reduced−3,082
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	953,634	Added+217,526
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	256,326	Added+5,932
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	676,539	Reduced−221,661
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	1,167,581	Added+428,785
Seacoast Banking Corp of FloSBCF	COM	811707801	0.0	<0.1%	748,847	Added+76,774
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	730,183	Added+259,862
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	277,776	Reduced−40,514
CNH Indl N V	SHS	N20944109	0.0	<0.1%	2,212,700	Added+21,814
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0	<0.1%	$1,475,000 principal	Reduced−2,975,000
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	668,115	Added+436,207
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	109,197	Added+5,130
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	1,421,943	Added+346,687
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	84,972	Reduced−6,141
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	565,910	Added+439,654
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	236,722	Added+52,865
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	229,071	Added+197,075
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	483,390	Reduced−32,260
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	3,404,665	Added+1,589,333
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	599,378	Reduced−22,150
Align Technology IncALGN	COM	016255101	0.0	<0.1%	144,590	Added+4,380
Avista CorpAVA	COM	05379B107	0.0	<0.1%	591,581	Added+117,533
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	268,456	Added+79,228
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	713,150	Added+34,506
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	752,591	Reduced−63,908
Equity Lifestyle Pptys IncELS	COM	29472R108	0.0	<0.1%	373,966	Reduced−1,031,014
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	90,318	New+90,318
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	369,464	Reduced−87,076
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	1,131,753	Reduced−130,083
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	34,880	New+34,880
Adtalem Global Ed IncCVSA	COM	00737L103	0.0	<0.1%	192,024	Added+50,551
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	1,408,925	Reduced−187,457
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	640,257	Added+191,984
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	274,495	Added+33,153
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	358,730	Added+9,201
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	249,267	Added+162,329
Macys IncM	COM	55616P104	0.0	<0.1%	1,006,031	Added+27,497
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	211,789	Reduced−45,108
Dana IncDAN	COM	235825205	0.0	<0.1%	866,574	Added+7,650
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	8,697,094	Reduced−1,207,059
XP Inc	CL A	G98239109	0.0	<0.1%	1,448,098	Added+22,594
ADT IncADT	COM	00090Q103	0.0	<0.1%	3,619,669	Added+614,409
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	549,911	Reduced−268,364
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	11,277	Reduced−1,370
Kohls CorpKSS	COM	500255104	0.0	<0.1%	1,323,805	Added+960,155
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	1,380,544	Added+578,102
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	525,704	Added+424,060
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	571,641	Added+549,479
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	481,120	Added+386,067
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	1,295,359	Added+615,759
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	602,046	Added+360,851
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	78,304	Reduced−198,731
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	693,959	Added+31,905
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	110,837	Reduced−32,691
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	600,461	Reduced−111,573
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	80,737	Added+58,474
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	764,076	Reduced−424,080
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	297,633	Added+16,044
AES CorpAES	COM	00130H105	0.0	<0.1%	1,575,152	Reduced−1,435,544
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	77,092	Added+8,126
Weibo Corp	NOTE 1.375%12/0	948596AJ0	0.0	<0.1%	$23,000,000 principal	Reduced−7,000,000
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	222,425	Added+4,725
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	465,318	Added+23,874
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	186,625	Reduced−45,159
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	769,920	Added+173,202
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	203,078	Added+85,702
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	2,601,600	Reduced−247,813
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	272,726	Added+36,281
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	382,288	Added+22,943
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	592,920	Added+422,742
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	255,366	Reduced−2,596
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	263,930	Reduced−157,865
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	635,295	Added+21,464
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	230,398	Reduced−82,737
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	1,145,594	Added+741,204
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	268,766	Added+147,437
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	648,806	Reduced−338,415
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	299,921	Reduced−105,650
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	219,260	Added+22,484
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	1,052,547	Reduced−183,499
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	307,157	Added+3,299
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	315,694	Added+10,567
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	1,060,967	Reduced−398,523
Mednax IncMD	COM	58502B106	0.0	<0.1%	868,272	Reduced−84,827
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	163,937	Added+46,740
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	927,908	Added+5,974
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	0.0	<0.1%	$22,625,000 principal	Added+7,625,000
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	375,187	Added+313,021
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	411,062	Added+342,843
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	834,261	Reduced−67,873
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	1,209,496	Added+151,349
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	538,881	Added+166,690
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	185,464	Added+89,473
NOV IncNOV	COM	62955J103	0.0	<0.1%	1,167,179	Added+249,117
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	318,949	Reduced−7,724
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	178,649	Added+43,232
Baxter International IncBAX	COM	071813109	0.0	<0.1%	1,013,286	Reduced−203,928
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	3,313,079	Added+1,535,706
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	416,083	Added+167,408
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	725,465	Reduced−65,633
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	1,162,092	Added+859,179
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	433,025	Added+22,813
PAN American Silver CorpPAAS	COM	697900108	0.0	<0.1%	478,521	Added+30,076
AZZ IncAZZ	COM	002474104	0.0	<0.1%	137,825	Added+58,289
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	1,054,725	Added+21,075
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	2,511,810	New+2,511,810
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	300,072	Reduced−129,506
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	3,706,330	New+3,706,330
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	501,492	Added+243,019
PPL Corp	UNIT 02/15/2029	69351T866	0.0	<0.1%	432,100	Added+171,300
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	568,460	Added+366,511
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	837,184	Reduced−273,603
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	1,207,791	Reduced−521,462
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	2,482,269	Added+57,013
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	950,724	Added+911,264
Fortis IncFTS	COM	349553107	0.0	<0.1%	363,857	Added+9,147
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	371,536	Added+1,530
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	335,032	Added+18,744
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	4,997,112	Added+1,332,834
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	555,381	Added+3,917
Alcoa CorpAA	COM	013872106	0.0	<0.1%	398,550	Added+74
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	163,545	Reduced−28,958
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	2,081,812	Reduced−26,250
Brinker International IncEAT	COM	109641100	0.0	<0.1%	122,896	Reduced−36,787
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	360,645	Reduced−159,449
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	96,621	Added+4,224
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	961,550	Added+757,213
Magna International IncMGA	COM	559222401	0.0	<0.1%	312,206	Added+27,723
H2O AmericaHTO	COM	784305104	0.0	<0.1%	337,662	Added+105,570
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	603,931	Reduced−190,263
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	234,440	Added+13,116
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	3,997,099	Reduced−1,237,584
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	177,871	Added+102
Envista Holdings CorpNVST	COM	29415F104	0.0	<0.1%	770,642	Added+191,108
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	272,550	Reduced−153,518
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	1,982,942	Added+963,978
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	570,374	Added+105,557
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	488,219	Added+188,782
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	87,854	Added+34,325
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	647,589	Reduced−379,983
Class a ComAUR	COM	051774107	0.0	<0.1%	2,949,919	Added+699,331
Independence Realty TrustIRT	COM	45378A106	0.0	<0.1%	1,204,515	Added+628,318
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	577,217	Reduced−51,825
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	1,674,002	New+1,674,002
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	75,947	Added+46,528
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	1,161,380	Reduced−3,906
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	825,833	Added+13,232
Matson IncMATX	COM	57686G105	0.0	<0.1%	104,066	Added+9,521
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	1,723,979	Added+1,381,290
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	505,388	Reduced−3,978
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	575,518	Reduced−15,169
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	133,584	Reduced−2,409
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	166,670	Added+106,789
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	166,064	Added+81,306
Gatx CorpGATX	COM	361448103	0.0	<0.1%	110,800	Added+4,153
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0	<0.1%	$21,584,000 principal	New+21,584,000
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	409,230	Reduced−11,325
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	814,353	Added+126,396
Novartis a GNVS	SPONSORED ADR	66987V109	0.0	<0.1%	124,459	New+124,459
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	966,513	Added+332,902
Caci International IncCACI	CL A	127190304	0.0	<0.1%	41,791	Reduced−12,003
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	1,889,545	Reduced−341,366
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	2,713,369	Added+501,332
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	344,595	Added+27,834
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	1,703,741	Added+622,744
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	152,575	Added+7,203
Davita IncDVA	COM	23918K108	0.0	<0.1%	86,646	Reduced−9,852
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	341,636	Added+4,802
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	235,092	Reduced−49,398
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	1,018,975	Added+163,351
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	516,988	Added+10,215
KB HomeKBH	COM	48666K109	0.0	<0.1%	305,327	Added+124,528
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	193,293	Added+43,109
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	224,256	Reduced−30,038
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	385,862	Added+13,802
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	374,217	Added+268,334
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	0.0	<0.1%	$11,170,000 principal	Reduced−2,830,000
Sonos IncSONO	COM	83570H108	0.0	<0.1%	1,400,797	Added+37,140
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	443,484	Reduced−128,619
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	381,864	Added+136,033
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	324,762	Added+3,973
Fluor CorpFLR	COM	343412102	0.0	<0.1%	359,701	Reduced−156,065
ACM Research IncACMR	COM CL A	00108J109	0.0	<0.1%	148,494	Added+36,605
Donaldson Co IncDCI	COM	257651109	0.0	<0.1%	209,136	Reduced−10,038
Alamo Group IncALG	COM	011311107	0.0	<0.1%	114,050	Added+28,170
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	167,114	Reduced−12,628
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	247,306	Added+59,112
Maplebear IncCART	COM	565394103	0.0	<0.1%	395,307	Added+37,389
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	2,095,877	Added+296,672
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$19,000,000 principal	Added+392,000
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	1,143,896	Reduced−223,805
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	1,232,087	Added+249,734
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	769,865	Reduced−14,776
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	56,319	Reduced−6,283
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	353,772	Added+138,662
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	91,702	Reduced−12,168
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	1,369,047	Reduced−111,496
Acuity Brands IncAYI	COM	00508Y102	0.0	<0.1%	48,935	Reduced−47,439
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	1,506,401	Added+237,744
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	106,311	Reduced−40,891
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	327,707	Reduced−388,073
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	292,546	Added+74,476
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	681,071	Added+38,988
Ingredion IncINGR	COM	457187102	0.0	<0.1%	192,238	Added+28,419
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	62,431	Added+10,333
Atkore Inc	COM	047649108	0.0	<0.1%	238,992	Added+45,079
Cactus IncWHD	CL A	127203107	0.0	<0.1%	354,662	Added+110,305
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	73,654	New+73,654
Wayfair IncW	CL A	94419L101	0.0	<0.1%	196,182	Reduced−149,107
Andersons IncANDE	COM	034164103	0.0	<0.1%	264,664	Added+94,991
Smith a OAOS	COM	831865209	0.0	<0.1%	288,309	Added+2,167
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	573,005	Added+140,244
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	159,997	Reduced−79,669
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	885,472	Added+457,758
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	162,208	Added+15,607
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	340,348	Added+41
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	1,045,574	Reduced−865,031
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	415,941	Reduced−153,502
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	460,675	Reduced−69,988
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	9,449,571	Added+7,838,740
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.0	<0.1%	997,099	Unchanged
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	109,163	Reduced−106,013
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	913,179	Added+290,835
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	2,857,580	Added+2,627,433
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	436,306	Added+83,033
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	52,605	Reduced−12,667
Ramaco Res Inc	NOTE 11/0	75134PAB1	0.0	<0.1%	$23,925,000 principal	Added+16,808,000
SanofiSNY	SPONSORED ADR	80105N105	0.0	<0.1%	416,308	Reduced−1,494,918
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	111,795	Reduced−38,608
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	452,391	Added+27,288
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	32,631	Reduced−29,429
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	606,955	Added+19,192
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	131,634	Added+3,519
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	330,402	Added+35,297
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	724,481	Added+12,410
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	117,051	Reduced−18,076
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	151,359	Reduced−47,760
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	701,623	Added+434,137
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	943,390	Added+62,201
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	106,821	Added+4,733
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	777,799	Added+12,806
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	256,303	Added+8,639
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	115,579	Reduced−2,526
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	477,774	Added+193,430
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	447,035	Reduced−52,339
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	435,138	Added+19,575
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	444,427	Added+11,168
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	3,132,085	Added+2,866,943
Radware Ltd	ORD	M81873107	0.0	<0.1%	549,993	Added+185,025
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	236,375	Reduced−287,888
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	430,991	Added+171,033
Kennametal IncKMT	COM	489170100	0.0	<0.1%	482,969	Reduced−300,761
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	148,468	Added+387
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	414,706	Added+78,923
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	136,624	Added+5,993
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	1,026,036	Reduced−259,475
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	1,703,694	Added+356,120
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	358,765	Added+253,194
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	210,771	Reduced−31,720
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	1,697,274	Added+1,286,194
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	219,339	Added+93,474
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	249,579	Added+11,007
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	42,443	Reduced−80,661
Simmons First National Corp Class ASFNC	CL A $1 PAR	828730200	0.0	<0.1%	733,265	Added+434,998
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	131,524	Added+45,093
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	285,265	Reduced−7,515
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	668,537	Reduced−370,049
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	437,302	Added+12,435
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	561,858	Added+142,450
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	454,752	Added+204,265
Cloudflare Inc	NOTE 6/1	18915MAF4	0.0	<0.1%	$12,984,000 principal	New+12,984,000
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	270,397	Added+229,057
Stride IncLRN	COM	86333M108	0.0	<0.1%	189,939	Reduced−33,883
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	900,107	Reduced−834,660
Crocs IncCROX	COM	227046109	0.0	<0.1%	135,279	Added+774
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	577,775	Reduced−63,354
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	123,966	Added+23,908
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	155,955	Added+14,684
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	940,468	Added+211,308
SEI Investments CoSEIC	COM	784117103	0.0	<0.1%	185,536	Added+10,325
Simpson Manufacturing Co IncSSD	COM	829073105	0.0	<0.1%	77,591	Added+130
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	520,573	Added+230,908
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	316,350	Added+3,002
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	0.0	<0.1%	$16,000,000 principal	Reduced−775,000
SLM CorpSLM	COM	78442P106	0.0	<0.1%	622,242	Added+143,008
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	129,466	Reduced−59,229
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	181,105	Added+27,206
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	117,519	Added+12,528
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	774,295	Reduced−388,675
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	246,283	Added+22,717
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	138,478	Added+10,387
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	272,064	Added+51,258
Annexon IncANNX	COM	03589W102	0.0	<0.1%	2,765,080	Reduced−1,481,250
Century Alum CoCENX	COM	156431108	0.0	<0.1%	341,970	Added+32,993
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	77,896	Added+34,053
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	608,967	Added+313,381
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	553,631	Added+54,552
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	1,199,358	Reduced−16,807
Hancock Holding CoHWC	COM	410120109	0.0	<0.1%	208,247	Added+20,522
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	1,386,513	Added+62,747
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	111,543	Added+7,858
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	1,116,089	Added+161,116
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	272,933	Added+47,668
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	148,209	Added+22,707
Nushares ETF TR	NUVEEN US INFRA	67125A106	0.0	<0.1%	600,000	New+600,000
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	112,516	Added+17,481
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	7,330,487	Added+4,015,843
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	510,249	Added+64,827
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	310,247	Added+102,591
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	318,573	Reduced−169,355
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	409,081	Unchanged
Nuveen Invt FDS Inc	GLOBAL INFRASTRU	670693548	0.0	<0.1%	1,180,266	New+1,180,266
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	81,142	Added+9,757
BHP Billiton LtdBHP	SPONSORED ADR	088606108	0.0	<0.1%	184,501	New+184,501
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	523,938	Added+193,420
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	200,000	Reduced−50,000
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	575,622	Added+118,337
Block H & R IncHRB	COM	093671105	0.0	<0.1%	401,261	Reduced−6,624
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	76,545	Added+46,076
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	440,467	Added+63,090
Wingstop IncWING	COM	974155103	0.0	<0.1%	87,633	Reduced−87,198
Kirby CorpKEX	COM	497266106	0.0	<0.1%	111,578	Added+9,267
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	667,466	Added+46,984
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	513,032	Added+413,204
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	247,707	Added+10,384
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	32,246	Reduced−2,147
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	205,486	Added+13,854
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	245,016	Added+7,264
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	178,002	Added+8,511
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	99,434	Added+74,188
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	464,362	Added+315,750
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	496,712	Reduced−5,730
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	1,061,634	Reduced−428,193
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	153,171	Reduced−21,773
Nuvalent Inc	COM	670703107	0.0	<0.1%	120,199	Added+10,379
Nuveen Invt TR II	DIVIDEND GROWTH	670713635	0.0	<0.1%	239,551	New+239,551
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	317,311	Reduced−9,144
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	46,647	Added+3,958
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	127,323	Reduced−15,034
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	402,629	Added+110,460
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	1,667,090	Added+1,423,320
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	919,147	Reduced−153,918
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	70,675	Added+16,730
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	349,634	Added+728
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	298,272	Added+263,126
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	940,313	Reduced−3,164,849
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	183,475	Added+25,341
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	295,471	Reduced−207,049
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	309,367	Reduced−26,097
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	922,935	Added+822,319
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	142,404	Added+19,660
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	989,049	Reduced−165,917
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	612,926	Added+79,743
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	244,021	Added+22,389
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	93,296	Reduced−5,080
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	224,203	Added+174,216
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	765,176	Added+576,994
V F CorpVFC	COM	918204108	0.0	<0.1%	855,318	Reduced−44,099
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	1,195,361	Added+485,407
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	828,247	Added+242,727
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	95,661	Added+7,150
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	508,274	Added+26,006
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	296,434	Added+27,042
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	1,039,424	Reduced−466,363
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	296,490	Reduced−10,835
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	2,359,960	Added+7,293
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	145,568	New+145,568
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	455,557	Added+3,338
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	276,695	Added+246,555
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	812,915	Added+159,491
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	354,031	Reduced−74,258
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	1,523,138	Reduced−26,512
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	93,911	Added+14,770
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	437,351	Added+17,843
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	2,436,985	Added+1,943,128
Intapp IncINTA	COM	45827U109	0.0	<0.1%	543,717	Added+79,921
Calix IncCALX	COM	13100M509	0.0	<0.1%	366,953	Reduced−65,991
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	333,170	Reduced−5
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	833,007	Added+546,941
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	375,707	Added+317,757
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	219,957	Added+192,558
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	272,082	Reduced−608,490
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	113,918	Added+2,186
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	558,206	Reduced−76,160
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	362,936	Reduced−233,330
Azenta IncAZTA	COM	114340102	0.0	<0.1%	530,387	Added+377,489
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	164,067	Reduced−452,737
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	768,144	Reduced−246,622
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.0	<0.1%	$8,000,000 principal	Reduced−12,561,000
Aptargroup IncATR	COM	038336103	0.0	<0.1%	107,354	Added+3,487
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	1,565,047	Reduced−629,736
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	252,372	Added+192,370
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	188,420	Added+60,006
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	255,304	Reduced−205,839
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	274,427	Reduced−150,687
Dillards IncDDS	CL A	254067101	0.0	<0.1%	25,253	Added+789
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	506,608	Added+19,355
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	686,596	Reduced−7,173
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	147,729	Reduced−189,055
Diodes IncDIOD	COM	254543101	0.0	<0.1%	121,386	Added+16,817
Madison Square Garden Co NewMSGS	CL A	55825T103	0.0	<0.1%	33,048	Added+3,218
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	232,146	Reduced−36,893
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	547,077	New+547,077
Itron IncITRI	COM	465741106	0.0	<0.1%	152,390	Reduced−85,760
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	610,832	Added+108,921
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	85,294	Added+4,384
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	110,745	Added+5,806
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	59,977	Added+137
Campbell Soup CoCPB	COM	134429109	0.0	<0.1%	586,145	Added+72,087
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	1,221,853	Added+886,948
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	283,400	Reduced−87,611
UL SolutionsULS	Common Stock	903731107	0.0	<0.1%	127,629	New+127,629
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	215,895	Reduced−183,283
Rayonier IncRYN	COM	754907103	0.0	<0.1%	609,449	Reduced−140,462
Planet Fitness IncPLNT	CL A	72703H101	0.0	<0.1%	248,576	Added+2,441
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	998,579	Added+752,488
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	1,183,409	Added+176,006
WEX IncWEX	COM	96208T104	0.0	<0.1%	90,827	Reduced−1,090
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	298,410	Reduced−100,192
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	1,083,903	Added+48,170
Qorvo Inc	COM	74736K101	0.0	<0.1%	137,067	Added+14,508
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	1,865,079	Added+566,832
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	524,626	Reduced−9,195
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	426,999	Reduced−225,918
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	345,923	Added+26,575
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	72,591	Added+6,094
New York Cmnty Bancorp Inc Com NewFLG	Stock	649445400	0.0	<0.1%	841,259	Added+102,550
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	17,077	Reduced−2,804
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	1,547,632	Added+1,205,015
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	323,328	Added+23,645
Oceaneering International inOII	COM	675232102	0.0	<0.1%	307,461	Reduced−127,689
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	498,370	Added+470
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	305,014	Reduced−16,258
TFI International IncTFII	COM	87241L109	0.0	<0.1%	85,470	Added+2,263
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	135,335	Added+10,961
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	138,965	Added+103,244
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	1,620,219	Added+828,700
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	188,214	Reduced−8,130
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	205,350	Added+56,984
Worthington Steel IncWS	Common Stock	982104101	0.0	<0.1%	363,821	Added+74,457
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	262,675	Added+46,628
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	313,578	Added+204,682
Cabot CorpCBT	COM	127055101	0.0	<0.1%	133,661	Added+15,220
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	326,103	Reduced−70,887
Scansource IncSCSC	COM	806037107	0.0	<0.1%	232,092	Added+4,811
Ishares Msci Emerging MKTS ETF	MSCI EMG MKT ETF	464287234	0.0	<0.1%	176,641	Added+24,479
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	1,220,064	Reduced−211,289
Golub Capital BDC IncGBDC	COM	38173M102	0.0	<0.1%	931,687	New+931,687
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	170,484	Added+105,493
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	236,362	New+236,362
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	155,651	Reduced−2,479
Polaris IncPII	COM	731068102	0.0	<0.1%	175,350	Added+42,104
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	272,915	Added+121,433
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	69,276	Reduced−26,931
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	520,363	Added+440,878
FNB Corp PaFNB	COM	302520101	0.0	<0.1%	623,088	Reduced−470,869
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	329,514	Reduced−1,339
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	469,512	Added+20,377
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	319,443	Reduced−217,030
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	203,110	Added+24,529
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	202,767	Added+21,436
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	1,105,386	Reduced−299,053
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	769,555	Added+243,392
Emera IncEMA	COM	290876101	0.0	<0.1%	222,070	Added+10,314
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	73,301	Reduced−3,881
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	1,343,107	Added+129,674
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	179,466	Reduced−21,015
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	124,981	Reduced−18,284
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	42,095	Added+4,706
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	96,341	Added+476
ABM Inds IncABM	COM	000957100	0.0	<0.1%	264,152	Added+132,220
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	635,245	Reduced−426,357
Wiley (John) & Sons CL aWLY	COM	968223206	0.0	<0.1%	240,231	Added+120,157
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	119,460	Reduced−98,022
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	186,568	Added+12,005
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	34,851	Added+12,175
Agco CorpAGCO	COM	001084102	0.0	<0.1%	96,832	Added+3,800
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	584,249	Added+7,366
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	310,357	Added+31,670
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	353,901	Added+21,185
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	0.0	<0.1%	106,878	New+106,878
REX American Res CorpREX	COM	761624105	0.0	<0.1%	254,624	Added+303
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	418,475	Added+114,637
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	77,114	Added+3,615
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	492,162	Added+72,520
Stepan CoSCL	COM	858586100	0.0	<0.1%	205,903	Added+336
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	58,732	Added+5,811
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	430,520	Reduced−134,998
AXT IncAXTI	COM	00246W103	0.0	<0.1%	158,416	New+158,416
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	144,970	Added+13,943
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	2,329,295	Reduced−2,145,976
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	59,214	Added+16,752
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	530,196	Added+380,134
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	213,769	Added+779
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	147,402	Reduced−38,016
Ceva IncCEVA	COM	157210105	0.0	<0.1%	239,992	Added+20,621
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	246,033	Added+28,630
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	683,598	Added+548,399
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	471,595	Reduced−1,108,987
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	72,689	Added+58,387
Meta Financial Group IncCASH	COM	59100U108	0.0	<0.1%	128,568	Reduced−58,321
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	119,577	Added+6,412
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	490,706	Reduced−14,294
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	759,053	Reduced−177,332
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	483,359	Added+138,548
Buckle IncBKE	COM	118440106	0.0	<0.1%	262,491	Reduced−28,488
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	203,089	Added+12,323
Vestis CorpVSTS	COM	29430C102	0.0	<0.1%	762,074	Added+527,816
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	561,706	Reduced−397,326
American Axle & MFGDCH	Common Stock	024061103	0.0	<0.1%	2,030,848	Reduced−1,404,566
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	344,087	Added+50,976
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	378,301	Added+94,329
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	134,220	Reduced−27,641
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	750,978	Added+20,964
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	75,847	Added+40,482
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	270,606	Added+19,729
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	840,786	Reduced−953,146
Eagle Materials IncEXP	COM	26969P108	0.0	<0.1%	48,227	Reduced−1,347
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	521,177	Added+5,285
Trex Co IncTREX	COM	89531P105	0.0	<0.1%	215,947	Reduced−723,510
Brinks CoBCO	COM	109696104	0.0	<0.1%	114,325	Reduced−312,279
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	368,636	Reduced−32,298
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	604,416	Reduced−59,162
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	133,441	Added+20,936
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	3,411,682	Added+3,155,199
Genpact Limited	SHS	G3922B107	0.0	<0.1%	390,755	Reduced−11,120
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	351,897	Added+3,908
Brunswick CorpBC	COM	117043109	0.0	<0.1%	127,242	Added+9,380
Viridian Therapeutics Inc	NOTE 1.750% 5/1	92790CAB0	0.0	<0.1%	$10,000,000 principal	New+10,000,000
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	118,725	Added+15,301
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	146,035	Added+14,018
Anheuser Busch Inbev SABUD	SPONSORED ADR	03524A108	0.0	<0.1%	128,666	New+128,666
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	294,126	Added+2,020
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	281,914	Added+234,496
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	498,869	Added+10,836
Eplus IncPLUS	COM	294268107	0.0	<0.1%	126,385	Reduced−24,604
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	207,980	Reduced−161,508
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	253,066	Added+6,258
Quaker Chem CorpKWR	COM	747316107	0.0	<0.1%	65,817	Added+14,225
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	1,287,016	New+1,287,016
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	637,642	Reduced−123,649
Haemonetics CorpHAE	COM	405024100	0.0	<0.1%	139,139	Reduced−51,862
BRP Group IncBWIN	COM CL A	05589G102	0.0	<0.1%	392,561	Added+121,757
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	72,577	Added+20,484
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	341,853	Added+103,876
Fortune Brands Home & Sec inFBIN	COM	34964C106	0.0	<0.1%	188,593	Reduced−13,292
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	1,213,480	Added+61,518
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	774,824	New+774,824
CVB Financial CorpCVBF	COM	126600105	0.0	<0.1%	457,256	Added+140,947
World Fuel SVCS CorpWKC	COM	981475106	0.0	<0.1%	312,801	Reduced−47,488
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	143,957	Added+44,357
Community BK Sys Inc ComCBU	COM	203607106	0.0	<0.1%	152,535	Added+21,050
Atricure IncATRC	COM	04963C209	0.0	<0.1%	365,825	Added+29,098
Yelp IncYELP	CL A	985817105	0.0	<0.1%	416,221	Added+279,676
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	562,533	New+562,533
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	312,659	Added+3,322
Rogers CorpROG	COM	775133101	0.0	<0.1%	62,074	Added+5,483
KBR IncKBR	COM	48242W106	0.0	<0.1%	293,755	Added+14,637
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	88,846	Reduced−12,688
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	102,643	Reduced−6,076
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	12,790	Added+847
Innovex International IncINVX	COM	457651107	0.0	<0.1%	407,975	Reduced−25,051
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	220,308	Added+7,483
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	281,847	Added+152,721
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	56,542	Added+552
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	753,004	Added+409,484
Independent Bank CorpINDB	COM	453836108	0.0	<0.1%	120,391	Added+7,729
Ryan Specialty Group HLDRYAN	COMMON STOCK	78351F107	0.0	<0.1%	266,868	Added+51,219
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	136,915	Added+7,120
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	614,314	Added+488,474
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	126,558	Reduced−37,548
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	81,330	Added+1,858
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	243,765	Reduced−94,203
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	2,209,455	Added+1,836,568
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	3,631,866	Reduced−412,256
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	729,187	Reduced−418,844
Standex International CorpSXI	COM	854231107	0.0	<0.1%	27,578	Added+2,552
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	314,079	Reduced−141,812
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	102,621	Added+32,264
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	2,126,907	Added+2,064,161
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	181,881	Reduced−37,701
Photronics IncPLAB	COM	719405102	0.0	<0.1%	299,784	Added+8,290
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	1,586,883	Added+505,134
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	700,147	Added+364,958
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	328,878	Added+23,523
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	255,569	Added+56,440
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	163,149	Added+8,359
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	136,636	Reduced−12,004
Kadant IncKAI	COM	48282T104	0.0	<0.1%	30,769	Added+5,262
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	87,543	Added+2,473
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	91,457	Added+560
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	140,820	Reduced−94,376
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	118,890	Reduced−3,934
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	1,170,184	New+1,170,184
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	171,097	Added+24,357
ASE Technology Holding Co LTASX	SPONSORED ADS	00215W100	0.0	<0.1%	213,334	New+213,334
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	206,016	Reduced−145,005
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	1,474,506	Added+1,383,820
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	44,875	Reduced−49,333
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	152,350	Added+128,498
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	152,825	Added+20,081
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	70,163	Added+10,917
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	268,547	Added+80,203
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	301,759	Reduced−29,751
Century Communities IncCCS	COM	156504300	0.0	<0.1%	132,601	Added+68,458
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	94,577	Reduced−126,386
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	876,164	Reduced−105,616
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	701,857	Reduced−5,506
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	118,451	Reduced−113
LCI IndsLCII	COM	50189K103	0.0	<0.1%	89,488	Added+13,898
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	57,311	Reduced−30,609
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	596,037	Added+217,594
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	752,447	Added+51,048
International Seaways Inc	COM	Y41053102	0.0	<0.1%	123,467	Added+34,418
2023 ETF Series Trust	BRANDES US VALUE	900934308	0.0	<0.1%	239,749	New+239,749
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	221,169	Added+29,205
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	303,807	Added+24,180
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	3,081,184	Added+1,088,159
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	961,315	Added+879,414
Healthcare Realty Trust IncHR	COM	42226K105	0.0	<0.1%	459,445	Added+39,974
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	80,483	Reduced−269
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	220,791	Reduced−316,660
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	1,842,783	Added+1,087
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	276,041	Reduced−281,218
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	304,751	Added+10,512
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	577,841	Added+506,698
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	264,863	Reduced−169,002
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	575,775	Added+138,877
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	509,124	Added+128,006
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	274,279	Added+102,394
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	428,056	Added+221,142
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	49,761	Added+7,554
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	901,676	Added+276,026
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	279,125	Added+178,132
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	1,669,867	Added+438,103
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	1,488,470	Added+69,784
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	171,450	Added+147,978
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	70,845	Added+4,947
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	7,864	Added+537
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	1,737,820	Added+435,059
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	117,495	Added+3,698
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	696,025	Reduced−29,338
ING Groep N VING	SPONSORED ADR	456837103	0.0	<0.1%	285,117	Added+170,228
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	252,980	Reduced−88,284
Profesionally Managed Portfo	CONGRESS LRG CAP	74316P637	0.0	<0.1%	223,284	New+223,284
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	646,059	New+646,059
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	194,640	Reduced−206,402
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	740,026	Added+158,010
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	236,607	Added+78,036
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	175,934	Added+5,330
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	350,400	New+350,400
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	1,545,549	Added+626,586
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	84,306	Added+7,652
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	140,476	Added+2,631
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	359,179	Added+104,093
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	1,050,212	Added+62,943
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	266,718	Added+165,803
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	485,458	Added+330,021
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	421,495	Reduced−450,300
Wafd IncWAFD	COM	938824109	0.0	<0.1%	226,818	Added+34,697
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	52,521	Added+6,271
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	293,705	Added+6,899
A-Mark Precious Metals IncGOLD	COM	00181T107	0.0	<0.1%	208,137	Reduced−26,676
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	29,493	Added+76
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	639,459	Added+507,005
Unitil CorpUTL	COM	913259107	0.0	<0.1%	163,906	Added+26,637
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	1,509,288	Reduced−1,317,871
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	133,474	Reduced−1,722
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	108,147	Added+13,826
Dole plc	ORD SHS	G27907107	0.0	<0.1%	626,827	Reduced−1,156,998
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	193,844	Added+174,104
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	471,947	Reduced−333,753
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	386,787	Reduced−331,546
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	62,879	Added+4,732
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	121,122	Added+9,128
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	56,780	Added+6,346
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	349,142	Added+300,454
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	416,273	Reduced−3,059,078
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	103,447	Reduced−8,912
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	303,519	Added+1,175
Griffon CorpGFF	COM	398433102	0.0	<0.1%	87,246	Reduced−85,457
Ashland Global Holdings IncASH	COM	044186104	0.0	<0.1%	129,056	Added+60,583
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	302,490	Reduced−94,619
Stantec IncSTN	COM	85472N109	0.0	<0.1%	122,094	Added+1,216
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	245,283	Added+12,687
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	1,069,572	New+1,069,572
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0	<0.1%	$6,500,000 principal	New+6,500,000
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	110,676	Added+9,943
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	260,680	Added+136,084
GAP IncGAP	COM	364760108	0.0	<0.1%	449,515	Added+30,933
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	1,195,453	Added+575,547
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$7,000,000 principal	Reduced−6,892,000
Bank OzkOZK	COM	06417N103	0.0	<0.1%	160,379	Added+12,399
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	287,485	Added+13,525
Western Un CoWU	COM	959802109	0.0	<0.1%	1,080,151	Added+479,808
Cerence IncCRNC	COM	156727109	0.0	<0.1%	731,400	Reduced−13,671
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	119,202	Added+15,602
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	106,556	Added+4,273
ST Joe CoJOE	COM	790148100	0.0	<0.1%	131,322	Added+1,774
CAE IncCAE	COM	124765108	0.0	<0.1%	328,082	Added+3,216
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	80,598	Added+20,059
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	194,758	New+194,758
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	110,402	Added+4,053
NOW IncDNOW	COM	67011P100	0.0	<0.1%	629,513	Reduced−1,112,810
Kiniksa Pharmaceuticals Intern	COM	G52694109	0.0	<0.1%	127,255	Added+100,307
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	515,469	Added+53,327
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.0	<0.1%	$9,961,000 principal	Added+502,000
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	101,395	Added+35,206
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	568,980	Added+25,452
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	69,091	Added+24,109
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	91,784	Reduced−3,764
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	140,181	Reduced−14,199
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	109,905	Added+76,976
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	539,313	New+539,313
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	1,693,738	Reduced−45,456
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	84,478	New+84,478
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	1,399,429	Added+123,540
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	591,868	Added+31,112
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	119,823	Added+12,569
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	944,363	Reduced−794,769
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	157,218	Added+100,953
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	220,251	New+220,251
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	304,016	Added+134,118
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	211,382	Added+31,222
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	445,566	Reduced−9,559
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	368,171	Added+19,574
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	861,248	Added+642,586
Arko CorpARKO	COM	041242108	0.0	<0.1%	978,507	Added+722,630
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	265,559	Added+92,035
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	239,506	Added+25,773
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	200,021	Added+1,018
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	719,693	Added+340,926
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	330,413	Added+34,758
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	379,649	Added+21,962
Mattel IncMAT	COM	577081102	0.0	<0.1%	561,034	Reduced−26,961
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	70,489	Reduced−94,375
Morningstar IncMORN	COM	617700109	0.0	<0.1%	49,783	Reduced−10,993
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	131,103	Reduced−48,543
New Residential Invt CorpRITM	COM NEW	64828T201	0.0	<0.1%	824,889	Reduced−832,345
RLI CorpRLI	COM	749607107	0.0	<0.1%	130,981	Added+13,282
Janus Henderson Group plc	COM	G4474Y214	0.0	<0.1%	148,497	Reduced−151,122
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	177,544	Reduced−244,981
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	149,031	Added+1,847
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	279,896	Added+266,875
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	1,408,720	Added+1,313,456
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	153,050	Added+33,836
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	241,442	Reduced−337,219
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	3,679	Reduced−630
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	574,088	Added+32,711
Deluxe CorpDLX	COM	248019101	0.0	<0.1%	318,164	Reduced−364
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	92,820	New+92,820
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	252,495	Reduced−43,752
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	5,577,158	New+5,577,158
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	859,612	Reduced−19,959
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	677,524	Added+619,910
Cleveland Cliffs IncCLF	COM	185899101	0.0	<0.1%	797,232	Added+43,937
2023 ETF Series Trust	BRANDES INTERNAT	900934209	0.0	<0.1%	178,319	New+178,319
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	81,447	Added+35,195
Universal Health Rlty Incm TUHT	SH BEN INT	91359E105	0.0	<0.1%	169,846	Added+144,171
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	980,055	Reduced−5,916
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	274,843	Added+162,836
Nushares ETF TR	NUVEEN DIVIDEND	67092P821	0.0	<0.1%	220,000	New+220,000
Doordash Inc	NOTE 5/1	25809KAB1	0.0	<0.1%	$7,500,000 principal	New+7,500,000
Gladstone Cap Corp	NOTE 5.875%10/0	376535AG5	0.0	<0.1%	$7,681,000 principal	Added+1,681,000
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	91,424	Added+2,282
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	650,545	Added+236,351
PVH CorpPVH	COM	693656100	0.0	<0.1%	98,955	Added+2,894
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	392,691	Added+90,495
Standard Motor Products IncSMP	COM	853666105	0.0	<0.1%	188,509	Reduced−11,149
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	548,611	Reduced−202,028
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	443,702	Added+5,626
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	97,460	Added+5,544
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	2,405,354	Added+70,753
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	937,513	Added+622,880
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	1,216,348	Added+596,136
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0	<0.1%	136,900	Reduced−250
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	1,212,396	Added+116,093
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	244,361	Added+9,387
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	234,052	Added+12,342
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	202,867	Reduced−56,155
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	300,421	Added+76,644
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	676,130	Added+209,792
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	585,935	Reduced−121,780
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	84,074	Added+3,621
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	169,584	Reduced−1,659
Schwab International	DIVIDND EQY ETF	808524672	0.0	<0.1%	223,899	New+223,899
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	112,059	Added+15,086
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	131,903	Added+48,396
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	1,497,681	Reduced−591,769
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	257,974	Added+125,951
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	308,398	Reduced−106,558
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	143,489	Reduced−101,777
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	257,707	New+257,707
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	1,590,954	Reduced−38,629
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	222,992	Reduced−88,528
Maximus IncMMS	COM	577933104	0.0	<0.1%	129,446	Reduced−209,641
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	675,234	Reduced−332,993
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	603,757	Reduced−32,406
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	41,192	Reduced−5,546
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	69,611	Added+2,462
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	325,547	Added+13,275
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	335,622	New+335,622
Alumis IncALMS	COM	022307102	0.0	<0.1%	243,872	Reduced−75,316
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	261,879	Added+8,491
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	1,295,262	Added+1,118,139
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	379,295	Added+192,537
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	174,730	Added+79,438
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	411,906	Added+178,821
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	220,847	Added+145,734
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	90,664	Added+7,430
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	31,954	Added+4,487
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	233,783	Added+155,574
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	96,636	New+96,636
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	1,295,209	Added+1,197,523
Franklin BSP Realty Trust inFBRT	COM	35243J101	0.0	<0.1%	825,882	Added+659,750
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	423,007	Reduced−10,318
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	47,190	Reduced−14,721
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	198,676	Added+91,940
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	503,071	Reduced−58,734
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	74,274	Reduced−238,243
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	462,082	Reduced−54,629
Digi International CorpDGII	COM	253798102	0.0	<0.1%	88,714	Added+13,143
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	183,259	Reduced−280,996
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	195,185	Added+148,266
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	467,324	Added+376,202
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	120,882	Added+10,033
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	486,400	Added+17,469
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	82,942	Reduced−127,849
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	432,034	Added+310,247
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	38,905	Added+8,311
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	147,208	Added+14,453
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	361,303	Added+84,481
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	990,278	Added+10,196
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	377,646	Added+136,829
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	375,639	Added+49,246
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	641,376	Reduced−11,220
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	91,775	Added+5,378
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	274,695	Added+4,432
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	1,721,154	Added+556,551
Grail IncGRAL	COM	384747101	0.0	<0.1%	91,761	Reduced−16,207
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	197,865	Reduced−579,941
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	36,484	Added+3,598
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	790,611	Added+330,617
Miller Herman IncMLKN	COM	600544100	0.0	<0.1%	305,224	Reduced−27,825
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	36,692	Reduced−10,649
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	1,057,846	Added+322,627
Medical Pptys Trust IncMPT	COM	58463J304	0.0	<0.1%	1,343,695	Added+498,327
Mitsubishi Ufj Finl Group inMUFG	SPONSORED ADS	606822104	0.0	<0.1%	311,854	New+311,854
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	1,561,296	Reduced−319,826
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	177,553	Added+92,121
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	418,729	Reduced−252,245
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	469,988	Added+7,828
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	423,050	Added+3,600
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	132,822	Added+46,685
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	1,129,488	Added+892,804
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	1,083,628	Added+569,511
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	23,160	Reduced−1,775
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0	<0.1%	$5,183,000 principal	New+5,183,000
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	632,451	Added+773
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	288,922	Reduced−16,332
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	125,738	Reduced−7,946
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	925,954	Added+54,993
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	273,530	Added+223,414
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	247,436	Reduced−10,214
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	161,654	Added+45,921
First BancorpFBNC	COM	318910106	0.0	<0.1%	95,355	Reduced−84,497
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	96,819	Reduced−218,471
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	592,048	Added+308,972
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	464,187	Added+381,254
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	69,886	Added+4,242
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	633,557	Reduced−92,258
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	225,422	New+225,422
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	569,315	Added+354,186
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	114,363	Reduced−2,078
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	82,000	Added+2,867
Shoals TechnologiesSHLS	SHOALS TECHNOLOGIES	82489W107	0.0	<0.1%	605,555	Added+15,793
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	129,841	Reduced−515
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	247,966	New+247,966
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	331,676	Added+68,770
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	96,932	Added+453
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	702,708	Added+512,050
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	$6,000,000 principal	New+6,000,000
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	619,944	Added+288,793
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	211,591	Added+118,470
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	41,840	Added+13,211
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	68,635	Reduced−4,664
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	160,801	New+160,801
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	330,521	Added+65,624
Sony CorpSONY	ADR NEW	835699307	0.0	<0.1%	294,879	Added+267,326
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	813,910	Added+478,501
Asgn IncEFOR	COM	00191U102	0.0	<0.1%	330,562	Added+229,608
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	61,650	Reduced−24,479
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	47,894	New+47,894
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	202,409	Added+168,889
Enterprise Financial ServiceEFSC	COM	293712105	0.0	<0.1%	88,748	Reduced−170,300
Allient IncALNT	COM	019330109	0.0	<0.1%	56,576	Reduced−16,336
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	153,989	Added+19,100
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	130,310	Added+16,628
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	827,688	Added+41,055
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	765,174	Reduced−20,211
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	133,573	Added+854
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	73,291	Added+38,755
RHRH	COM	74967X103	0.0	<0.1%	34,810	Reduced−44,695
Calumet IncCLMT	COM	131428104	0.0	<0.1%	159,071	Reduced−7,036
Profesionally Managed Portfo	CONGRESS SMID GR	74316P645	0.0	<0.1%	156,838	New+156,838
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	247,392	Reduced−40,344
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	51,347	Added+5,198
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	236,612	Added+73,706
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	91,732	Added+25,854
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	342,311	Reduced−768,072
Scotts Miracle Gro CoSMG	CL A	810186106	0.0	<0.1%	82,853	Reduced−133,902
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	40,632	Added+6,730
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	135,824	Added+56,033
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	122,609	Added+73,738
Avis Budget GroupCAR	COM	053774105	0.0	<0.1%	37,883	Added+4,401
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	394,493	Added+7,190
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	167,997	New+167,997
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	44,980	Added+16,634
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	169,711	Added+55,502
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	162,509	Added+110,489
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	423,407	Added+53,527
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	231,726	Reduced−290,401
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	304,801	Reduced−2,056,849
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	397,802	Added+153,907
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	422,886	Added+336,207
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	314,870	Added+190,393
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	128,245	Added+46,522
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	557,157	Reduced−202,211
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	98,733	Added+16,941
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	98,347	Reduced−84,475
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	359,127	Added+335,794
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	582,157	Reduced−350,790
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	370,303	Added+197,401
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	40,454	Added+3,023
Dimensional U S Core	EQUITY 2 ETF	25434V708	0.0	<0.1%	120,776	New+120,776
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	140,984	Added+96,334
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	172,136	Added+19,219
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	248,337	Added+187,324
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	178,580	Added+100,160
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	151,270	Reduced−4,352
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	293,018	Added+281,404
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0	<0.1%	$4,902,000 principal	Reduced−598,000
Tennant CoTNC	COM	880345103	0.0	<0.1%	60,521	Added+11,624
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	112,734	Added+15,800
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	94,041	Added+9,321
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	79,310	Added+891
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0	<0.1%	109,800	New+109,800
Carter IncCRI	COM	146229109	0.0	<0.1%	127,584	Added+19,302
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	264,089	Added+117,620
CTS CorpCTS	COM	126501105	0.0	<0.1%	80,486	Added+14,787
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	899,765	New+899,765
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	65,388	Reduced−17,681
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	188,256	Reduced−31,239
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	105,433	Added+23,185
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	274,413	Reduced−182,865
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	29,029	Added+857
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	189,904	Added+138,153
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	153,973	Added+61,427
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	1,255,074	Added+991,986
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	376,676	Added+65,469
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	105,066	Reduced−1,129
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	71,962	Added+3,078
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	239,477	Added+216,998
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	168,141	Added+88,870
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	384,332	New+384,332
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	369,651	Added+348,290
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	291,106	Added+46,225
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	169,658	Added+111,942
Ooma IncOOMA	COM	683416101	0.0	<0.1%	263,825	Reduced−36,777
Diageo P L CDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	63,069	Added+46,336
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	1,215,225	Added+961,760
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0	<0.1%	99,915	New+99,915
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	558,702	Reduced−649,082
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	472,324	Added+190,336
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	396,673	Reduced−20,437
Avanos Med Inc	COM	05350V106	0.0	<0.1%	200,417	Added+104,006
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	285,931	Reduced−351,229
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	110,246	Added+37,465
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	200,211	Reduced−63,028
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	79,507	Added+15,324
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	9,299	Reduced−10,671
Inter Parfums IncIPAR	COM	458334109	0.0	<0.1%	44,251	Added+6,369
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	112,017	Added+60,761
Horace Mann EducatorsHMN	COM	440327104	0.0	<0.1%	95,761	Added+3,445
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	28,119	Added+3,600
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	342,600	Added+242,828
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	323,704	Added+151,889
Netease IncNTES	SPONSORED ADR	64110W102	0.0	<0.1%	38,169	New+38,169
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	66,986	Added+28,335
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	64,022	Added+14,258
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	622,318	Added+521,777
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	172,568	Added+37,373
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	65,071	New+65,071
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	422,044	Added+101,156
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	123,961	Reduced−213,466
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	548,281	Added+263,928
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	15,984	Reduced−75,221
Liquidity Services IncLQDT	COM	53635B107	0.0	<0.1%	122,842	Added+72,241
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	300,888	Added+205,001
AMN Healthcare Services IncAMN	COM	001744101	0.0	<0.1%	147,791	Added+19,912
Thermon Group Holdings Inc	COM	88362T103	0.0	<0.1%	78,193	Reduced−349,986
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	103,005	Reduced−30,412
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	1,225,650	Added+1,045,012
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	115,200	Reduced−250
Select Sector SPDR TR	TECHNOLOGY	81369Y803	0.0	<0.1%	25,010	New+25,010
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	126,700	Added+116,438
Wendys CoWEN	COM	95058W100	0.0	<0.1%	573,757	Added+149,368
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	172,398	Added+20,085
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	17,775	Added+10,376
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	49,422	Added+3,844
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	728,532	Added+352,236
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	150,816	Added+26,594
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	52,472	Added+10,980
Bankwell Finl Group IncBWFG	COM	06654A103	0.0	<0.1%	80,322	Added+12,930
2023 ETF Series Trust	BRANDES US SMALL	900934100	0.0	<0.1%	121,028	New+121,028
Envela CorpELA	COM	29402E102	0.0	<0.1%	163,172	Added+42,934
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	164,142	Added+26,222
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	524,626	Added+51,579
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	61,271	Added+34,958
Segall Bryant Hamill TR	SEGALL BRYANT	81580H449	0.0	<0.1%	115,819	New+115,819
Freedom HLDG Corp NevFRHC	COM	356390104	0.0	<0.1%	35,808	Added+2,146
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	28,277	Added+2,521
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	224,187	Added+28,236
Greif IncGEF	CL A	397624107	0.0	<0.1%	62,352	Added+6,929
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	734,399	Added+107,925
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	429,176	Added+355,498
Manpowergroup IncMAN	COM	56418H100	0.0	<0.1%	136,417	Added+56,176
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	60,114	Reduced−29,419
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	38,461	New+38,461
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	203,027	Added+5,261
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	208,892	Added+36,795
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	322,722	New+322,722
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	0.0	<0.1%	233,573	Added+48,106
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	52,731	Added+2,819
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	210,866	Added+51,816
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	167,151	Added+104,432
New York Mortgage Trust IncADAM	COM	649604840	0.0	<0.1%	478,562	Added+281,616
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	46,098	Added+8,892
AmercoUHAL	COM	023586100	0.0	<0.1%	68,528	Added+46,053
Metallus IncMTUS	COM	887399103	0.0	<0.1%	239,570	Added+158,171
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	470,838	Reduced−682,792
Amanda Hoffler Properties inAHRT	COM	04208T108	0.0	<0.1%	630,242	Added+73,780
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	226,799	Added+63,969
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	182,822	New+182,822
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	47,258	Added+15,804
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	178,294	Reduced−44,932
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	60,357	Added+8,977
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	248,974	Added+82,350
First Advantage Corp NewFA	COM	31846B108	0.0	<0.1%	244,220	Added+1,183
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	298,118	Added+15,114
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	85,787	Added+59,218
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	95,617	Added+25,305
Frontline plc	COM	M46528101	0.0	<0.1%	126,490	Added+17,497
Graham CorpGHM	COM	384556106	0.0	<0.1%	35,471	Added+14,339
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	197,015	Reduced−1,044
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0	<0.1%	437,975	Reduced−5,725
ARM HoldingsARM	Common Stock	042068205	0.0	<0.1%	12,336	Reduced−291,573
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	139,043	New+139,043
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	152,509	Reduced−237,785
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	309,122	Added+228,297
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	103,361	Added+31,853
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	294,867	Added+50,875
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	42,414	Added+522
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	32,203	Added+3,920
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	143,151	Reduced−6,390
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	222,869	Added+58,882
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	79,667	New+79,667
Telus CorporationTU	COM	87971M103	0.0	<0.1%	400,871	Added+9,491
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	451,293	Unchanged
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	2,807,106	Reduced−796,501
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	67,993	Reduced−6,921
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	155,569	Reduced−25,167
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	94,558	Added+1,098
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	125,125	Reduced−43,221
Lineage IncLINE	COM	53566V106	0.0	<0.1%	96,441	Reduced−62,675
Caleres IncCAL	COM	129500104	0.0	<0.1%	336,457	Added+254,099
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	2,453,071	Added+2,046,333
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	23,416	Added+4,816
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	481,102	Added+55,730
Oceanagold CorpOGC	COM NEW	675222400	0.0	<0.1%	163,504	New+163,504
NCR Corp NewVYX	COM	62886E108	0.0	<0.1%	500,891	Added+94,841
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	17,063	Added+1,027
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	123,287	Added+71,910
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	255,257	Added+66,349
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	409,277	Added+188,882
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	416,637	Added+190,578
Kforce IncKFRC	COM	493732101	0.0	<0.1%	86,663	Added+47,431
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	62,484	Added+4,103
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	614,892	Added+6,127
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	324,442	Added+11,728
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	166,758	Added+45,886
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	122,877	Added+14,260
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	161,879	Added+54,595
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	309,779	Added+71,002
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	702,834	Added+168,823
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	392,413	Added+53,006
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	324,985	Reduced−168,863
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	114,700	Added+17,050
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0	<0.1%	39,589	New+39,589
Blackrock ETF Trust	US EQT FACTOR	09290C103	0.0	<0.1%	58,572	New+58,572
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	505,620	Added+2,424
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	6,233	Reduced−86
Gannett Co Inc NewTDAY	COM	36472T109	0.0	<0.1%	463,737	Added+24,082
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	23,408	Added+17,881
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	73,021	Added+6,705
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	35,608	New+35,608
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	1,068,898	Added+29,943
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	816,657	New+816,657
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	63,302	Added+39,931
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	82,526	Added+13,097
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	107,947	Added+35,957
Damora Therapeutics Inc	COM NEW	36322Q206	0.0	<0.1%	149,592	New+149,592
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	69,448	Added+5,500
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	291,166	Added+95,318
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	220,735	Reduced−3,421
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	123,908	Reduced−51,936
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	665,213	Added+572,113
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	25,231	Added+4,397
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	109,136	Added+31,189
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	235,374	Added+80,149
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	93,172	Reduced−16,987
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	871,211	Added+55,784
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	270,322	Added+144,447
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	287,515	New+287,515
Northwest Pipe CoNWPX	COM	667746101	0.0	<0.1%	25,532	Added+7,926
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	25,682	Added+4,142
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	81,233	Added+20,114
Energy Services of Amer CorpESOA	COM	29271Q103	0.0	<0.1%	196,428	Added+107,730
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	365,183	Added+25,365
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	403,112	Added+69,331
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	555,693	Added+6,540
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	136,589	New+136,589
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	61,806	Added+12,387
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	252,732	Added+119,136
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	46,120	Added+2,407
CenterspaceCSR	COM	15202L107	0.0	<0.1%	66,889	Added+17,317
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	289,146	New+289,146
Goosehead Ins IncGSHD	COM	38267D109	0.0	<0.1%	77,397	Added+18,427
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	225,855	Added+83,439
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	107,851	Added+51,012
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	301,697	Added+94,185
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	193,269	New+193,269
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	995,894	Added+44,388
Digital World Acquisition CoDJT	CLASS A COM	25400Q105	0.0	<0.1%	482,386	Added+152,671
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	385,626	Added+207,698
ICF International IncICFI	COM	44925C103	0.0	<0.1%	51,054	Added+5,532
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	91,313	Reduced−18,029
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	593,716	New+593,716
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	263,848	Reduced−228,428
Edgewell Pers Care CoEPC	COM	28035Q102	0.0	<0.1%	137,706	Added+30,289
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	421,674	Added+35,067
Anterix IncATEX	COM	03676C100	0.0	<0.1%	35,798	Added+12,923
Saul Centers IncBFS	COM	804395101	0.0	<0.1%	98,475	Added+68,731
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	16,079	Added+12,172
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	172,193	Added+6,818
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	192,813	Reduced−3,479
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	163,567	Added+97,242
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	199,230	Reduced−405,684
Sumitomo Mitsui Finl Group ISMFG	SPONSORED ADR	86562M209	0.0	<0.1%	155,052	New+155,052
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	74,452	Added+9,315
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	0.0	<0.1%	$3,500,000 principal	New+3,500,000
Strive IncASST	CL A COM	862945300	0.0	<0.1%	332,661	Reduced−37,337
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	29,745	Reduced−208,527
Blackline IncBL	COM	09239B109	0.0	<0.1%	128,319	Added+11,144
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	35,144	Reduced−826
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	179,173	Added+10,310
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	244,335	Added+70,266
Office Pptys Income TROPI	COM OF BENEFICIA	67623C307	0.0	<0.1%	210,482	New+210,482
Rent a CTR Inc NewUPBD	COM	76009N100	0.0	<0.1%	168,344	Added+20,126
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	398,841	Added+30,830
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	191,056	Reduced−113,454
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	201,401	New+201,401
Eagle Bancorp Inc MDEGBN	COM	268948106	0.0	<0.1%	124,149	Added+58,606
International Game Technolog	SHS USD	G4863A108	0.0	<0.1%	328,474	Added+72,386
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	371,394	New+371,394
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	103,812	Added+58,646
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	308,048	Reduced−682,202
ENI S P aE	SPONSORED ADR	26874R108	0.0	<0.1%	74,405	New+74,405
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	36,032	New+36,032
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	138,374	New+138,374
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	69,402	Added+11,184
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	57,265	New+57,265
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	314,853	Added+134,828
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	168,933	Added+102,102
Universal Corp VaUVV	COM	913456109	0.0	<0.1%	65,715	Added+9,180
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	113,468	Added+73,474
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	403,132	Reduced−120,870
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	50,507	Reduced−5,891
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	131,410	Added+41,171
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	224,637	Added+52,932
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	153,448	Reduced−23,487
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	225,676	Added+39,538
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	92,102	Added+4,580
Seaworld Entmt IncPRKS	COM	81282V100	0.0	<0.1%	70,765	Reduced−7,598
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	175,391	Added+34,143
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	400,842	Added+11,653
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	523,375	Added+165,267
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0	<0.1%	35,340	Reduced−307,464
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	115,112	Added+18,326
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	197,213	Added+61,628
Monro IncMNRO	COM	610236101	0.0	<0.1%	193,851	Reduced−790,716
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	78,932	Reduced−3,019
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	321,846	Added+157,203
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	117,596	Added+37,569
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	103,792	New+103,792
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	89,878	Added+8,903
Winmark CorpWINA	COM	974250102	0.0	<0.1%	7,733	Added+375
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	18,898	New+18,898
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	346,415	Added+22,909
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	7,938	Added+3,530
Trustco Bank CorpTRST	COM	898349204	0.0	<0.1%	58,911	Added+15,611
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	237,325	Added+17,351
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	19,663	New+19,663
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	44,568	Added+471
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	191,487	Added+24,690
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	57,101	Added+17,941
Onterris IncONT	COM	615111101	0.0	<0.1%	158,617	Reduced−113,747
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	352,584	Added+11,732
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	775,933	Reduced−3,199,938
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	549,282	Reduced−108,438
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	118,987	Added+55,935
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	78,008	Added+4,431
Ishares TR	CORE S&P VLU ETF	464287663	0.0	<0.1%	28,904	New+28,904
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	174,980	Added+33,003
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	46,158	Added+4,214
G-Iii Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	93,591	Added+15,282
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	92,779	Added+37,273
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	128,201	Reduced−42,197
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	281,892	Added+269,949
DFA US Core Equity ETF	US CORE EQT MKT	25434V104	0.0	<0.1%	60,591	New+60,591
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	70,046	Reduced−15,123
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	233,999	Added+29,574
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	119,389	Reduced−532,273
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	64,629	New+64,629
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	64,091	Added+22,243
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	89,705	Added+6,966
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	558,840	Added+303,168
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	523,120	Reduced−26,588
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	459,058	Added+89,255
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	157,009	Reduced−190,999
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	493,421	Added+285,979
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	12,159	New+12,159
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	25,730	Added+7,463
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	293,500	Added+5,779
America Movil Sab de C FAMX	SPONSORED ADR	02390A101	0.0	<0.1%	117,582	New+117,582
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	66,176	Reduced−5,238
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	260,770	Added+44,305
Piedmont Office Realty TR inPDM	COM CL A	720190206	0.0	<0.1%	333,361	Added+45,617
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	86,335	Added+24,670
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	97,387	Added+34,185
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	80,104	Added+31,706
First TR Exchng Traded FD VI	CBOE VEST US EQ	33740F755	0.0	<0.1%	82,942	New+82,942
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	370,398	Added+244,831
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	766,124	Added+496,160
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	101,901	Added+8,343
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	76,171	Added+21,486
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	404,780	Added+28,461
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	257,852	Added+129,449
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	368,272	Added+111,956
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	31,524	Added+993
Northeast BK Lewiston Me	COM	66405S100	0.0	<0.1%	22,426	Added+3,372
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	77,338	Reduced−29,177
Harrow IncHROW	COM	415858109	0.0	<0.1%	69,801	Added+4,297
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	424,683	Added+162,510
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	89,784	Added+23,980
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	212,436	Reduced−547
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	77,478	Added+5,597
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	37,971	New+37,971
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	192,125	New+192,125
Certara IncCERT	COM	15687V109	0.0	<0.1%	444,815	Added+97,675
Marinemax IncHZO	COM	567908108	0.0	<0.1%	79,528	Added+18,299
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	14,728	New+14,728
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	83,056	Added+33,989
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	145,664	New+145,664
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	97,223	Added+53,239
Advansix IncASIX	COM	00773T101	0.0	<0.1%	144,750	Added+89,648
Globant S a	COM	L44385109	0.0	<0.1%	99,296	Reduced−613,781
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	452,911	Reduced−42,584
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	258,795	Added+20,050
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	39,512	Added+17,898
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	199,087	New+199,087
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	41,883	Added+3,949
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	340,912	Added+116,893
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	101,683	Added+56,248
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.0	<0.1%	226,765	Unchanged
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	59,231	Reduced−37,947
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	174,356	New+174,356
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	71,468	Added+14,611
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	897,608	Added+138,054
Fermi IncFRMI	COM	314911108	0.0	<0.1%	303,748	Added+227,791
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	186,246	Reduced−9,442
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	350,452	Added+248,279
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	193,480	Reduced−66,796
Alexanders IncALX	COM	014752109	0.0	<0.1%	10,034	Added+4,469
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	164,883	Added+124,669
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	31,120	Added+1,850
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	257,630	Added+11,786
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	222,881	Added+164,626
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	476,540	Added+392,825
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	895,304	Added+220,389
Dimensional U S Targeted	VALUE ETF	25434V609	0.0	<0.1%	39,003	New+39,003
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	146,312	Added+960
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	94,781	Added+10,529
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	635,732	Reduced−1,528,983
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	115,710	New+115,710
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	435,042	Added+74,419
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	171,960	Added+42,916
Enovix CorpENVX	Common Stock	293594107	0.0	<0.1%	444,321	Added+72,224
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	32,042	Reduced−59,417
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	35,907	Added+3,808
SPDR Ser TR	PRTFLO S&P500 GW	78464A409	0.0	<0.1%	22,569	New+22,569
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	90,087	Added+45,314
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	105,065	Added+69,828
Ambac Financial Group IncOSG	COM	023139884	0.0	<0.1%	428,165	Reduced−372,088
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	461,294	Added+113,657
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	140,089	Added+15,038
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	20,379	New+20,379
Burford Cap Ltd	ORD SHS	G17977110	0.0	<0.1%	647,921	Added+25,738
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	205,989	Added+126,051
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	247,756	Reduced−14,319
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	175,255	Added+69,641
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	190,106	Unchanged
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	55,668	Added+7,251
Honda Motor LtdHMC	AMERN SHS	438128308	0.0	<0.1%	96,827	New+96,827
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	615,574	Reduced−400,474
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	76,631	Reduced−16,592
Tenaris S aTS	SPONSORED ADR	88031M109	0.0	<0.1%	47,009	New+47,009
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	321,566	Added+1,844
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	37,814	Added+7,547
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	70,615	Reduced−6,101
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	94,043	Added+14,311
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	1,072,179	Added+823,251
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	33,470	Reduced−2,803
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	105,365	Added+84,699
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	116,318	New+116,318
SPDR Index SHS FDS	S&P WRLD EX US	78463X889	0.0	<0.1%	51,417	New+51,417
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	65,223	Reduced−35,486
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	266,395	Added+87,767
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	150,777	Added+51,348
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	50,975	Added+3,097
Cemex Sab de CVCX	SPON ADR NEW	151290889	0.0	<0.1%	211,594	New+211,594
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	261,224	Unchanged
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	34,899	Reduced−61,510
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	78,829	Added+27,989
Invesco Nasdaq 100 Et	COMMON	46138G649	0.0	<0.1%	8,300	New+8,300
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	32,635	New+32,635
Movado Group IncMOV	COM	624580106	0.0	<0.1%	63,427	Added+24,273
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0	<0.1%	26,945	New+26,945
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	8,013	New+8,013
Exzeo Group IncXZO	COM SHS	30234F101	0.0	<0.1%	145,082	Added+95,860
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	80,595	Reduced−28,059
Cryolife IncAORT	COM	228903100	0.0	<0.1%	108,893	Added+21,886
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	96,015	Added+64,138
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	3,724	New+3,724
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	140,506	Added+62,990
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	173,430	Added+25,744
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	161,821	Added+12,695
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	762,333	Added+64,000
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	241,642	Reduced−158,650
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	213,825	Reduced−309,741
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	445,624	Reduced−476,274
Kimco Realty Corp	DP CV CL N 7.25%	49446R687	0.0	<0.1%	39,354	Reduced−86
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	893,254	New+893,254
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	78,000	Added+18,360
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	496,609	Added+237,592
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	166,171	Reduced−26,417
SPDR S&P 600 Small Cap Growth ETF	COM	78464A201	0.0	<0.1%	19,997	New+19,997
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	295,258	Added+114,324
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	237,979	Added+171,138
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	93,513	Added+3,707
Realloys IncALOY	COM	75606V101	0.0	<0.1%	164,034	New+164,034
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	157,066	Reduced−206,736
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	118,578	Added+12,399
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	169,874	Added+1,374
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	84,450	Added+3,757
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	1,087,044	Added+459,259
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	161,187	New+161,187
Vanguard Index FDS	MID CAP ETF	922908629	0.0	<0.1%	29,100	New+29,100
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	78,468	Added+15,108
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	22,705	New+22,705
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	66,563	Added+2,915
Ennis IncEBF	COM	293389102	0.0	<0.1%	109,601	Added+1,553
Mizuho Finl Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	241,764	New+241,764
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	64,271	Added+7,377
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	64,192	Added+28,266
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	1,066,797	Added+53,726
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	108,347	New+108,347
Petroleo Brasileiro SA PetroPBR	SPONSORED ADR	71654V408	0.0	<0.1%	142,186	New+142,186
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	51,023	Reduced−12,096
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	156,538	Added+35,821
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	181,595	Added+77,821
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	39,502	Added+30,017
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	1,295,664	Reduced−3,592,969
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	39,563	Added+8,707
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	58,496	Added+39,142
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	72,559	Added+17,105
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	29,394	Added+1,707
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	133,064	Added+5,386
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	484,010	New+484,010
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	416,212	Added+23,720
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	40,745	Unchanged
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.0	<0.1%	44,151	New+44,151
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	42,889	Added+2,971
United States Cellular CorpAD	COM	911684108	0.0	<0.1%	62,002	New+62,002
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	139,370	Added+4,592
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	774,749	New+774,749
Columbia Finl Inc	COM	197641103	0.0	<0.1%	105,333	Added+28,900
American Centy ETF TR	INTL EQT ETF	025072703	0.0	<0.1%	24,898	New+24,898
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	79,011	Reduced−827
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	1,010,562	Added+719,590
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	348,742	Added+125,746
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	45,957	Added+4,803
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	495	Reduced−25
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	21,019	Added+1,394
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	425,977	Reduced−345,624
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	438,362	New+438,362
Ishares	RUS TP200 GR ETF	464289438	0.0	<0.1%	7,503	New+7,503
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	14,670	New+14,670
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	0.0	<0.1%	$2,000,000 principal	New+2,000,000
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	76,695	Reduced−32,487
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	48,746	Added+12,393
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	151,606	Added+57,479
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	102,184	Added+19,519
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	81,091	Added+9,227
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	5,039	Added+794
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	19,056	Added+2,236
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	77,361	Added+414
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	449,345	New+449,345
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	181,278	Added+31,155
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	129,093	New+129,093
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	202,203	Added+87,207
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	260,203	Added+127,010
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	141,896	Reduced−99,278
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	38,632	Reduced−39,292
Savara IncSVRA	COM	805111101	0.0	<0.1%	339,319	Reduced−4,234
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	190,100	Reduced−34,381
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	233,743	New+233,743
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	50,718	Added+1,551
Series Portfolios TR	PANAGRAM BBB B	81752T528	0.0	<0.1%	78,589	New+78,589
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	81,329	Unchanged
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	274,054	Reduced−392,892
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	674,581	Unchanged
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	64,589	Added+6,516
Koninklijke Philips N VPHG	NY REG SH NEW	500472303	0.0	<0.1%	75,757	New+75,757
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	265,301	Reduced−2,289,473
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	969,457	New+969,457
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	149,690	Added+69,530
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	161,090	Reduced−117,900
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	646,345	New+646,345
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.0	<0.1%	79,703	New+79,703
Whitestone REIT	COM	966084204	0.0	<0.1%	105,833	Added+16,992
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	151,447	Added+49,498
SPDR S&P Midcap 400 ETF TRMDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	2,844	New+2,844
Titan International IncTWI	COM	88830M102	0.0	<0.1%	259,215	Added+147,156
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	26,420	New+26,420
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	147,516	Added+43,771
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	84,955	Added+24,789
Geron CorpGERN	COM	374163103	0.0	<0.1%	1,546,476	Reduced−1,385,013
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	25,968	Added+6,983
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	166,622	Reduced−38,840
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	409,367	Reduced−313,493
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	73,525	Reduced−48,959
Ssga Active ETF TR	MULT ASS RLRTN	78467V103	0.0	<0.1%	56,693	New+56,693
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.0	<0.1%	88,796	New+88,796
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	70,325	Added+29,969
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0	<0.1%	256,553	New+256,553
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	194,016	Added+15,759
JD Com IncJD	SPON ADR CL A	47215P106	0.0	<0.1%	75,754	New+75,754
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	332,418	Reduced−75,081
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	13,525	Added+580
National Healthcare Pptys in	COM CLASS A	42226B501	0.0	<0.1%	131,090	New+131,090
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	189,400	Added+26,504
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	119,496	New+119,496
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	193,097	Reduced−244,134
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	15,258	New+15,258
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	176,012	Added+1,478
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	906,586	Added+115,850
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	64,771	Added+32,095
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	446,255	New+446,255
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	76,741	Added+43,174
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	198,805	Added+52,381
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	467,807	Reduced−3,400,130
World Accep Corp DelWRLD	COM	981419104	0.0	<0.1%	8,373	Added+1,763
Gold Fields Ltd NewGFI	SPONSORED ADR	38059T106	0.0	<0.1%	55,517	New+55,517
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	172,167	Added+19,145
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0	<0.1%	100,633	New+100,633
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	161,804	Reduced−15,198
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	10,663	Added+405
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	117,311	Added+68,317
Enviri Corp	COM	415864107	0.0	<0.1%	89,176	Reduced−74,094
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	12,988	Unchanged
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	19,539	Unchanged
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	235,012	Added+103,422
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	266,620	New+266,620
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	299,422	Reduced−633,442
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	166,670	Added+14,807
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	144,970	Added+27,405
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	10,694	Added+596
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	407,481	Added+191,559
York WTR CoYORW	COM	987184108	0.0	<0.1%	59,485	Added+14,549
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	7,703	New+7,703
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	621,679	Added+214,003
JPMorgan US Quality Factor ETF	US QUALTY FCTR	46641Q761	0.0	<0.1%	25,191	New+25,191
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	120,230	Added+90,300
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	574,806	Reduced−3,038,903
Allied Gold CorpAAUC	COM NEW	01921D204	0.0	<0.1%	76,423	Unchanged
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	41,259	Added+17,525
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	32,426	Added+7,248
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	62,584	Unchanged
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	152,072	Added+2,081
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.0	<0.1%	90,734	New+90,734
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	88,397	Added+11,802
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	4,177	New+4,177
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	53,217	Added+3,307
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.0	<0.1%	59,579	New+59,579
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	<0.1%	47,452	New+47,452
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	18,658	Added+1,481
Dimensional	INTERNATIONAL VAL ETF	25434V807	0.0	<0.1%	32,687	New+32,687
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	27,685	Reduced−14,669
Blade Air Mobility IncSRTA	CL A COM	092667104	0.0	<0.1%	332,890	Added+185,936
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.0	<0.1%	99,495	Reduced−2,050
VOR Biopharma IncVOR	COM NEW	929033207	0.0	<0.1%	94,815	New+94,815
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	619,480	New+619,480
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	119,031	Added+34,230
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	162,236	Reduced−10,670
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	39,180	New+39,180
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	53,641	Added+44,945
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	332,140	Reduced−153,387
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	27,579	Unchanged
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	54,498	Unchanged
Vodafone Group plc NewVOD	SPONSORED ADR	92857W308	0.0	<0.1%	130,383	New+130,383
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	1,023,113	Reduced−1,927,816
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	219,897	Added+189,035
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	107,879	New+107,879
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0	<0.1%	206,509	Added+179,270
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	336,750	Added+21,452
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	186,793	Added+13,059
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	188,949	Added+157,505
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	173,158	Reduced−134,706
Entravision Communications CEVC	CL A	29382R107	0.0	<0.1%	130,418	Added+6,307
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	63,733	Added+8,105
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	52,142	Added+29,176
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	66,638	Reduced−1,132
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	89,270	New+89,270
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	44,299	Added+6,521
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	76,047	Added+29,811
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	521,213	Reduced−1,456,296
Talkspace Inc	COM	87427V103	0.0	<0.1%	324,285	Added+31,663
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	157,886	Added+17,771
Dimensional US	MARKETWIDE VALUE ETF	25434V724	0.0	<0.1%	30,545	New+30,545
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	40,743	Reduced−10,830
Cytomx Therapeutics IncCTMX	COM	23284F105	0.0	<0.1%	448,041	New+448,041
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	46,028	Reduced−27,959
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	32,815	Added+5,198
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	43,822	Added+3,895
Transcat IncTRNS	COM	893529107	0.0	<0.1%	18,015	Added+1,313
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	181,261	New+181,261
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	62,818	Added+6,953
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	16,715	Added+6,638
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	67,135	Reduced−213,228
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	62,342	New+62,342
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	86,726	Added+2,099
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	19,098	Reduced−6,345
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	68,078	Added+12,802
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	20,808	Unchanged
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	58,768	Added+12,091
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	11,276	Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR NE	783513203	0.0	<0.1%	25,271	New+25,271
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	233,614	Added+122,012
Omeros CorpOMER	COM	682143102	0.0	<0.1%	169,952	Added+15,751
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	18,218	Added+5,946
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	48,229	Added+19,053
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	4,391	New+4,391
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	49,816	Added+25,348
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	173,462	Added+90,175
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	169,513	Added+20,851
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	57,079	Reduced−144
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	46,752	New+46,752
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	26,026	Unchanged
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	17,568	Unchanged
Omniab IncOABI	COM	68218J103	0.0	<0.1%	642,811	Added+18,935
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	99,498	Added+10,211
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	503,081	New+503,081
Accelerant Holdings	CL A	G00894108	0.0	<0.1%	134,777	New+134,777
Dimensional WLD Ex US CR	EQ 2 ETF	25434V880	0.0	<0.1%	42,765	New+42,765
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	55,245	Added+7,205
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	12,658	New+12,658
Northfield Bancorp Inc	COM	66611T108	0.0	<0.1%	106,547	Added+13,343
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	173,713	Added+9,225
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	225,067	New+225,067
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	7,023	New+7,023
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	103,191	Added+7,793
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	86,925	Added+42,808
Select Sector SPDR TR	SBI INT-FINL	81369Y605	0.0	<0.1%	28,819	New+28,819
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	23,227	Added+2,767
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	59,493	New+59,493
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	146,224	New+146,224
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	4,191	New+4,191
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	3,740	New+3,740
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	39,875	Added+9,217
Taskus IncTASK	CLASS A COM	87652V109	0.0	<0.1%	325,847	New+325,847
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	45,061	New+45,061
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	2,528	Added+354
Aegon NV American Reg SHR NLAEG	ADR	0076CA104	0.0	<0.1%	179,772	New+179,772
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	162,056	Added+50,488
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	104,734	Reduced−22,081
Shinhan Financial Group Co LtdSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	23,889	New+23,889
Ternium SATX	SPON ADR	880890108	0.0	<0.1%	35,128	New+35,128
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0	<0.1%	117,447	Added+22,886
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	486,130	Added+86,980
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	355,372	Added+121,960
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	154,433	Reduced−13,594
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	97,120	Unchanged
Ishares TR	MSCI USA MIN VOL	46429B697	0.0	<0.1%	15,446	New+15,446
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	386,411	Added+149,523
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	118,189	Reduced−2,729
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	260,991	Added+138,964
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	50,885	Reduced−5,647
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	28,931	New+28,931
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	278,404	Added+160,384
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	142,978	Added+49,820
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	68,269	Added+21,639
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	14,370	Added+3,861
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	11,750	Added+893
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	25,506	Added+12,741
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	48,890	Added+30,574
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	92,942	Added+51,513
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	83,409	Added+19,525
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	146,845	Reduced−34,904
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	185,274	Added+10,038
RPC IncRES	COM	749660106	0.0	<0.1%	248,936	Added+53,298
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	53,537	Reduced−20,806
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	189,645	Added+65,878
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	210,047	Added+33,643
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	82,048	New+82,048
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	91,371	Added+5,443
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	51,242	Added+17,730
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	131,482	Added+70,534
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	119,672	Added+35,277
Greif IncGEF	CL B	397624206	0.0	<0.1%	15,069	Reduced−422
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	243,691	New+243,691
Ishares TR	USA MOMENTUM FCT	46432F396	0.0	<0.1%	4,108	New+4,108
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	586,664	New+586,664
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	106,236	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	24,871	Added+1,526
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	42,069	Added+15,414
Vanguard BD Index FD Inc	INTERMED TERM	921937819	0.0	<0.1%	18,192	New+18,192
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	327,248	Added+80,112
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	50,795	Added+2,162
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	18,977	New+18,977
First Business Finl SVCS IncFBIZ	COM	319390100	0.0	<0.1%	21,958	Added+2,438
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	44,509	Added+5,113
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	13,896	Added+3,757
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	127,127	Added+9,826
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	299,240	Reduced−190,102
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	131,319	Added+32,252
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	66,725	Reduced−37,324
Blackrock ETF Trust	FUTURE US THEMES	09290C806	0.0	<0.1%	31,749	New+31,749
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	47,096	Added+1,255
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	182,319	Added+93,274
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	63,264	Unchanged
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	755,330	Added+15,090
Dish Network Corporation	NOTE 3.375% 8/1	25470MAB5	0.0	<0.1%	$2,000,000 principal	Unchanged
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	182,513	Reduced−122,911
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.0	<0.1%	29,630	New+29,630
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	522,587	Added+57,985
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	106,957	Added+62,098
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	23,052	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	45,928	New+45,928
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	289,144	Added+23,039
KB Financial Group IncKB	ADR	48241A105	0.0	<0.1%	12,782	New+12,782
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.0	<0.1%	15,652	New+15,652
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	57,001	Added+4,223
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	40,506	Added+11,707
Bullish	ORD SHS	G16910120	0.0	<0.1%	56,929	Added+307
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	469,555	Added+23,757
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	107,985	Added+8,035
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	116,491	Added+22,060
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	167,784	Added+32,601
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	345,281	Reduced−2,875,935
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	284,283	Added+41,180
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	954,564	Added+838,859
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	4,275	Unchanged
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	140,402	Added+824
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	59,660	New+59,660
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	72,990	Added+10,488
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	146,629	Added+57,703
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	624,648	Reduced−1,690,444
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	863,035	Added+16,042
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	161,342	Added+10,646
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	24,465	New+24,465
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	369,722	Added+42,750
BKV CorpBKV	COM	05603J108	0.0	<0.1%	47,084	Reduced−306,921
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	85,138	Reduced−8,398
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	236,534	Added+46,384
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	6,028	New+6,028
Cytek BiosciencesCTKB	COM	23285D109	0.0	<0.1%	289,415	Added+43,894
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	3,248	New+3,248
FirstTrust Rising Dividend Achievers ETF	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	15,784	New+15,784
Baidu, Inc. Sponsored Adr CMNBIDU	SPON ADR REP A	056752108	0.0	<0.1%	11,192	New+11,192
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0	<0.1%	23,884	New+23,884
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	126,015	Added+9,379
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	164,675	Added+23,397
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0	<0.1%	22,179	Reduced−3,043
Xmax IncXMAX	COM	66979P300	0.0	<0.1%	138,780	New+138,780
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	25,350	Reduced−50
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	823,461	New+823,461
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	90,593	Added+4,483
Simulations Plus Inc	COM	829214105	0.0	<0.1%	68,691	Added+29,007
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	264,980	Unchanged
Cable One IncCABO	COM	12685J105	0.0	<0.1%	23,601	Added+10,069
Ishares TR	S&P 500 GRWT ETF	464287309	0.0	<0.1%	9,103	New+9,103
Capital City BankCCBG	COM	139674105	0.0	<0.1%	25,318	Unchanged
PoscoPKX	SPONSORED ADR	693483109	0.0	<0.1%	24,332	Added+9,846
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	191,150	New+191,150
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	48,682	Added+2,413
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	31,472	Added+20,807
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	35,660	New+35,660
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	912,279	New+912,279
International Mny Express inIMXI	COM	46005L101	0.0	<0.1%	85,663	Added+20,905
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	141,727	Added+40,653
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	167,397	Added+61,822
Cerus CorpCERS	COM	157085101	0.0	<0.1%	419,026	Added+25,840
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	16,314	New+16,314
Northern LTS FD TR III	HCM DEFEN 500	66538R730	0.0	<0.1%	19,153	New+19,153
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	5,000	New+5,000
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	11,617	Added+172
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	131,287	Added+11,112
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	26,612	Reduced−20,006
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	183,908	Reduced−49,043
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	188,401	New+188,401
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	172,386	Added+74,940
SPDR Ser TR	S&P 600 SMCP VAL	78464A300	0.0	<0.1%	10,998	New+10,998
Sociedad Quimica Minera de CSQM	SPON ADR SER B	833635105	0.0	<0.1%	16,196	New+16,196
Inogen IncINGN	COM	45780L104	0.0	<0.1%	185,572	Reduced−178,110
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	43,548	Added+2,568
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	142,509	Unchanged
Tredegar CorpTG	COM	894650100	0.0	<0.1%	149,806	Added+88,700
Dimensional U S Equity	ETF	25434V401	0.0	<0.1%	14,509	New+14,509
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	16,889	Added+8,560
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	275,575	Added+76,959
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	42,948	New+42,948
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	109,720	Added+69,632
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	21,062	New+21,062
Genesco IncGCO	COM	371532102	0.0	<0.1%	34,687	Added+10,580
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	171,794	Added+65,535
Grindr IncGRND	COM	39854F101	0.0	<0.1%	81,150	Reduced−667,887
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	66,798	Unchanged
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	69,649	Added+36,973
Ishares Short Term NTNL	MUN BND ETF	464288158	0.0	<0.1%	10,908	New+10,908
Autoliv IncALV	COM	052800109	0.0	<0.1%	9,959	New+9,959
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	8,735	New+8,735
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	138,776	Reduced−267,564
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	336,817	Reduced−573,404
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	229,380	New+229,380
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	31,558	New+31,558
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	58,795	Added+3,921
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	13,636	New+13,636
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0	<0.1%	11,759	New+11,759
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	20,252	New+20,252
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.0	<0.1%	63,277	Added+45,659
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	36,389	Added+8,276
Hyster Yale Matls Handling IHY	CL A	449172105	0.0	<0.1%	32,159	Added+8,875
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	85,935	New+85,935
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	135,978	Added+55,652
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	81,784	Added+42,762
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	37,589	Unchanged
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	45,764	New+45,764
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	60,536	Reduced−178,333
Torm plc	SHS CL A	G89479102	0.0	<0.1%	42,805	Reduced−3,922
Z Squared IncZSQR	COM NEW	98878K108	0.0	<0.1%	104,189	New+104,189
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	125,423	New+125,423
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	83,058	Reduced−1,105,067
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	483,168	Added+33,268
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	37,819	New+37,819
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	173,064	Added+64,180
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	60,763	New+60,763
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	11,947	Added+1,205
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	30,132	New+30,132
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	34,200	Added+9,200
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	140,637	New+140,637
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	135,555	Added+9,403
LXP Industrial Trust	PFD CONV SER C	529043309	0.0	<0.1%	23,778	Reduced−683
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	53,857	Added+29,563
Honest Co IncHNST	COM	438333106	0.0	<0.1%	295,365	Added+40,329
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	381,254	Reduced−127,665
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	127,932	Added+11,517
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	28,638	Unchanged
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	57,594	Reduced−12,616
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	10,553	Added+6,258
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	59,884	Added+17,861
Yext IncYEXT	COM	98585N106	0.0	<0.1%	227,849	Unchanged
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	102,979	New+102,979
Peoples Bancorp N C IncPEBK	COM	710577107	0.0	<0.1%	24,606	Added+17,537
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	55,482	Added+3,942
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	41,040	Added+7,265
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0	<0.1%	39,464	Unchanged
Ishares Inc	MSCI JPN ETF NEW	46434G822	0.0	<0.1%	11,333	New+11,333
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	66,799	Reduced−3,901
YPF SAYPF	SPON ADR CL D	984245100	0.0	<0.1%	23,216	New+23,216
Riskified Ltd	SHS CL A	M8216R109	0.0	<0.1%	206,233	Reduced−486,316
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	33,936	Added+2,366
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	15,595	Added+7,058
Select Sector SPDR TR	COMMUNICATION	81369Y852	0.0	<0.1%	9,658	New+9,658
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	23,959	Added+5,073
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	36,539	Added+1,423
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	35,758	New+35,758
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	147,020	Added+93,664
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	50,022	Added+16,836
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	38,202	Added+16,016
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	327,807	Added+12,648
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	48,748	Added+3,218
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	48,339	Added+2,813
Centrais Eletricas BrasileirAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	96,642	New+96,642
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	64,583	Added+6,921
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	275,931	Unchanged
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	120,617	Reduced−736,524
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	62,587	Added+5,790
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	232,592	Added+160,750
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	16,412	Added+2,627
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	53,566	Added+6,336
Johnson Outdoors IncJOUT	CL A	479167108	0.0	<0.1%	21,751	Added+9,850
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	87,728	Reduced−14,438
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	68,245	Reduced−25,324
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.0	<0.1%	49,608	New+49,608
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	25,656	Added+12,904
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	47,877	Reduced−76,782
Invesco Exchange Traded FD T	FTSE RAFI 1000	46137V613	0.0	<0.1%	18,371	New+18,371
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	258,933	Added+52,837
Dimensional US Small Cap	VALU ETF	25434V815	0.0	<0.1%	25,493	New+25,493
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	24,470	Added+5,780
SK Telecom Co Ltd AdrSKM	ADR	78440P306	0.0	<0.1%	30,551	New+30,551
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	141,513	Added+55,979
Ssga Active TR	SPDR SSGA US SCT	78470P408	0.0	<0.1%	15,087	New+15,087
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.0	<0.1%	29,670	New+29,670
SPDR Ser TR	PORTFOLIO S&P600	78468R853	0.0	<0.1%	16,760	New+16,760
Avino Silver & Gold Mines LTASM	COM	053906103	0.0	<0.1%	152,331	Added+43,044
Orion S.A.	COM	L72967109	0.0	<0.1%	144,877	Added+8,616
BRC Inc	COM CL A	05601U105	0.0	<0.1%	863,463	Added+703,316
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	114,334	Added+8,287
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	13,973	Unchanged
HMH HLDG IncHMH	CL A	40445M100	0.0	<0.1%	51,003	New+51,003
Western Asset Managed Muns FMMU	COM	95766M105	0.0	<0.1%	91,512	Unchanged
Graniteshares ETF TR	BBG COMMD K 1	38747R108	0.0	<0.1%	39,536	New+39,536
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	180,246	Added+21,509
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	48,835	Added+15,418
Dimensional Emerg Core	EQY MRKT ETF	25434V302	0.0	<0.1%	23,603	New+23,603
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	23,277	Unchanged
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	28,731	New+28,731
Kenon Holdings Ltd	SHS	Y46717107	0.0	<0.1%	13,964	Unchanged
Telefonica Brasil SAVIV	NEW ADR	87936R205	0.0	<0.1%	71,649	New+71,649
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	208,320	Added+107,362
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	19,505	New+19,505
Rentokil Initial PLCRTO	SPONSORED ADR	760125104	0.0	<0.1%	32,778	New+32,778
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	23,566	Unchanged
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.0	<0.1%	7,998	New+7,998
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	189,427	Reduced−3,609,530
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	200,417	Added+17,442
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	38,151	Added+944
ETF Ser Solutions	DISTILLATE US	26922A321	0.0	<0.1%	15,444	New+15,444
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	41,652	Added+18,716
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	145,324	Added+10,657
American Centy ETF TR	AVANTIS US SMALL	025072323	0.0	<0.1%	12,352	New+12,352
Indexiq Active ETF TR	IQ MACKAY INSRED	45409F843	0.0	<0.1%	37,360	New+37,360
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	43,630	Unchanged
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.0	<0.1%	17,141	New+17,141
Acnb CorpACNB	COM	000868109	0.0	<0.1%	15,156	Added+2,014
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	392,907	Added+92,808
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	7,387	New+7,387
SPDR Ser TR	SPDR BLOOMBERG	78468R663	0.0	<0.1%	9,756	New+9,756
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	188,352	Added+22,802
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	21,615	Unchanged
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	67,124	Added+14,038
Codexis IncCDXS	COM	192005106	0.0	<0.1%	392,267	Added+24,824
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	15,106	Added+5,695
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	54,322	Added+20,221
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	221,562	Unchanged
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	51,890	Added+5,515
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	45,171	Added+18,553
Schwab US Tips ETF	ETF	808524870	0.0	<0.1%	33,165	New+33,165
Mbia IncMBI	COM	55262C100	0.0	<0.1%	134,435	Added+20,958
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	27,824	Added+2,614
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	2,921	New+2,921
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	601,005	Added+25,926
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	137,520	Added+72,500
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	59,752	New+59,752
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	225,466	Added+68,182
CS Disco IncLAW	COM	126327105	0.0	<0.1%	229,484	Reduced−95,803
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	263,339	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	27,805	New+27,805
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	425,492	Reduced−46,907
Brady CorpBRC	CL A	104674106	0.0	<0.1%	9,425	New+9,425
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	58,862	Added+16,110
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0	<0.1%	28,135	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	79,139	New+79,139
Ishares	MSCI EURZONE ETF	464286608	0.0	<0.1%	12,361	New+12,361
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	42,415	Added+6,083
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	21,529	New+21,529
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	45,669	Added+12,000
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	47,629	New+47,629
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	32,241	Added+4,439
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	59,129	Unchanged
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	99,947	Added+11,205
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	2,298	New+2,298
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	360,224	Added+119,360
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	675,096	Added+43,597
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	160,052	Added+26,252
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	202,709	Reduced−6,957
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	229,765	Added+7,282
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	30,324	Unchanged
Orix CorpIX	ADR	686330101	0.0	<0.1%	22,021	New+22,021
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.0	<0.1%	136,099	Unchanged
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	261,445	Added+51,264
Citizens & Northn CorpCZNC	COM	172922106	0.0	<0.1%	35,827	Added+6,363
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	57,131	Added+4,861
Listed FD TR	SHARES LAG CAP	53656F805	0.0	<0.1%	14,696	New+14,696
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	175,322	Added+34,167
ZTO Express Cayman IncZTO	SPONSORED ADR	98980A105	0.0	<0.1%	37,106	New+37,106
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	19,110	Added+4,056
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0	<0.1%	20,274	New+20,274
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	209,097	Added+132,805
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	195,528	Added+27,456
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	43,389	Added+7,825
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	59,484	Unchanged
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	23,349	Added+3,747
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	16,799	New+16,799
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	15,160	New+15,160
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	192,291	Reduced−648,661
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	8,215	New+8,215
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0	<0.1%	15,816	New+15,816
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	471,111	Unchanged
SPDR Index SHS FDS	EMERG MKTS ETF	78463X509	0.0	<0.1%	15,523	New+15,523
Accendra Health IncACH	COM	690732102	0.0	<0.1%	234,946	Unchanged
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	380,089	Reduced−695,858
California BancorpBCAL	COM	84252A106	0.0	<0.1%	38,430	Reduced−1,521
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	123,637	Added+38,840
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0	<0.1%	13,343	New+13,343
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	26,206	Added+9,772
Gray Media IncGTN	COM	389375106	0.0	<0.1%	200,451	Added+8,966
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	98,900	Reduced−12,600
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.0	<0.1%	32,396	Reduced−75
Dimensional U S Small	CAP ETF	25434V500	0.0	<0.1%	9,607	New+9,607
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	5,474	New+5,474
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	116,703	Added+56,079
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	67,786	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	6,148	New+6,148
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	41,141	Reduced−4
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	18,388	Added+5,682
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	20,071	Added+3,401
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	208,001	Unchanged
First Westn Finl IncMYFW	COM	33751L105	0.0	<0.1%	24,272	Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	533,933	Unchanged
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	21,075	Reduced−21,279
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	4,954	New+4,954
Investors Title Co NCITIC	COM	461804106	0.0	<0.1%	2,821	Added+354
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	79,633	Added+14,455
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	2,695	New+2,695
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	18,025	Reduced−3,656
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	<0.1%	32,816	Added+2,811
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0	<0.1%	36,191	New+36,191
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	22,603	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	8,628	New+8,628
Webtoon Entertainment IncWBTN	COM	94845U105	0.0	<0.1%	66,359	Added+44,083
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	368,622	Unchanged
Vanguard BD Index FD Inc	SHORT TRM BOND	921937827	0.0	<0.1%	9,687	New+9,687
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	36,110	New+36,110
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.0	<0.1%	37,142	Added+24,965
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	67,764	Added+8,322
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	40,273	Added+7,614
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	17,805	Added+2,475
Nuvectis Pharma IncNVCT	COM	67080T108	0.0	<0.1%	40,823	Added+24,074
Generate Biomedicines IncGENB	COM SHS	370920100	0.0	<0.1%	44,470	New+44,470
Select Sector SPDR TR	SBI HEALTHCARE	81369Y209	0.0	<0.1%	4,697	New+4,697
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	54,378	Added+12,862
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	48,589	Added+27,505
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	126,204	New+126,204
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	19,538	New+19,538
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	39,019	Added+18,516
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	50,539	Reduced−4,611,537
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	29,161	Added+5,240
DWS Mun Income TRKTF	COM	233368109	0.0	<0.1%	79,026	Unchanged
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	88,683	Added+15,182
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	82,480	Reduced−196,425
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	24,243	New+24,243
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	12,553	New+12,553
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	76,110	Added+11,988
Gencor Inds IncGENC	COM	368678108	0.0	<0.1%	48,216	Added+2,351
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	54,789	Unchanged
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	117,502	Unchanged
SPDR Index SHS FDS	MSCI ACWI EXUS	78463X848	0.0	<0.1%	17,664	New+17,664
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	20,502	New+20,502
Banco de ChileBCH	SPONSORED ADR	059520106	0.0	<0.1%	18,041	New+18,041
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	122,788	Added+20,688
Open Lending Corp	COM	68373J104	0.0	<0.1%	230,152	Unchanged
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0	<0.1%	29,816	New+29,816
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	178,228	New+178,228
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	2,576	New+2,576
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	7,377	New+7,377
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	310,688	Added+27,390
CPI Card Group IncPMTS	COM NEW	12634H200	0.0	<0.1%	33,826	Added+8,891
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	44,380	Added+19,030
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	0.0	<0.1%	10,348	New+10,348
VOX RoyaltyVOXR	Common Stock	92919F103	0.0	<0.1%	147,609	Added+79,147
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0	<0.1%	55,770	New+55,770
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	121,669	New+121,669
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	196,224	Added+29,575
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	10,778	New+10,778
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	97,078	New+97,078
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	199,794	Reduced−2,928,959
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	332,463	Added+3,422
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	596,599	Unchanged
SPDR Ser TR	NUVEEN BLOOMBERG	78464A284	0.0	<0.1%	26,438	New+26,438
Schwab US REIT ETF	US REIT ETF	808524847	0.0	<0.1%	28,307	New+28,307
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	8,713	Reduced−1,733
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	82,298	Added+3,197
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	38,131	Unchanged
Select Sector SPDR TR	ENERGY	81369Y506	0.0	<0.1%	12,540	New+12,540
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	32,801	New+32,801
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	20,989	New+20,989
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0	<0.1%	1,936	New+1,936
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.0	<0.1%	24,528	New+24,528
Danaos Corporation CMN	SHS	Y1968P121	0.0	<0.1%	5,424	New+5,424
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0	<0.1%	41,915	New+41,915
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	63,454	Added+26,003
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	36,308	New+36,308
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0	<0.1%	33,036	Added+3,681
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	44,409	Added+2,296
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	55,759	Reduced−34,965
NRC HealthNRC	COM NEW	637372202	0.0	<0.1%	30,318	Added+2,754
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	54,947	Unchanged
Ishares TR	SHRT TRS BD ETF	464288679	0.0	<0.1%	5,902	New+5,902
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	157,273	New+157,273
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	27,055	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	338,240	Reduced−64,812
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	7,251	New+7,251
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	88,939	Added+62,211
Ishares TR	U.S. AER&DEF ETF	464288760	0.0	<0.1%	2,654	New+2,654
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	17,921	Reduced−5,168
Atomera IncATOM	COM	04965B100	0.0	<0.1%	73,383	Added+12,570
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	174,341	Unchanged
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	18,227	New+18,227
Wipro Ltd Spon Adr 1 SHWIT	COM	97651M109	0.0	<0.1%	283,068	New+283,068
Nacco Inds IncNC	CL A	629579103	0.0	<0.1%	12,668	Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	9,618	New+9,618
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	28,908	Added+420
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	1,888	New+1,888
Vanguard Group, Inc. Tax-Exempt Bond ETF	TAX EXEMPT BD	922907746	0.0	<0.1%	12,394	New+12,394
Nayax Ltd	SHS	M7S750159	0.0	<0.1%	9,621	Unchanged
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	75,419	Added+6,318
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	17,163	Added+6,130
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	18,954	New+18,954
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	214,573	Reduced−408,224
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0	<0.1%	13,570	New+13,570
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.0	<0.1%	7,256	New+7,256
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	18,712	Reduced−13,749
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	3,793	New+3,793
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	49,795	Added+8,622
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	18,580	Added+3,473
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	131,753	New+131,753
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.0	<0.1%	13,250	New+13,250
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	125,778	Added+54,891
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	515,663	Added+40,968
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	36,135	Added+7,839
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	20,017	Added+5,000
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	21,918	Added+2,513
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	44,802	Reduced−9,647
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	32,525	New+32,525
SR Bancorp IncSRBK	COM	85227J106	0.0	<0.1%	30,303	Added+19,272
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	6,523	New+6,523
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	454,770	Added+73,972
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	83,804	Added+11,092
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.0	<0.1%	17,625	New+17,625
Ishares TR	US DIVID BYBCK	46435U861	0.0	<0.1%	9,650	New+9,650
Geopark Ltd	USD SHS	G38327105	0.0	<0.1%	65,145	New+65,145
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	20,851	Added+4,538
Vanguard World FDS	INDUSTRIAL ETF	92204A603	0.0	<0.1%	1,633	New+1,633
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	113,184	Reduced−159,806
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	15,272	Added+2,546
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	84,770	Added+9,234
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	7,237	New+7,237
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	306,747	Added+19,316
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	131,332	Reduced−28,027
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	256,757	Added+19,716
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	35,707	New+35,707
Korea Electric PWRKEP	SPONSORED ADR	500631106	0.0	<0.1%	48,273	New+48,273
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	121,859	Added+46,959
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	<0.1%	46,758	Added+17,599
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	29,048	New+29,048
Federated Hermes IncFHI	CLASS B	314211103	0.0	<0.1%	10,504	Added+6,323
Conduent IncCNDT	COM	206787103	0.0	<0.1%	397,042	Unchanged
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	24,811	Added+2,599
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	6,300	New+6,300
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	7,563	New+7,563
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	74,813	Added+4,453
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	7,663	Unchanged
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	33,026	New+33,026
Holley IncHLLY	COM	43538H103	0.0	<0.1%	223,541	Reduced−12,479
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	154,871	Added+25,253
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	61,466	Reduced−26,161
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	81,422	New+81,422
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	12,562	Unchanged
Invesco Quality Mun Income TIQI	COM	46133G107	0.0	<0.1%	55,560	Unchanged
Vanguard World FDS	CONSUM DIS ETF	92204A108	0.0	<0.1%	1,407	New+1,407
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	7,703	Added+504
Ishares TR	10-20 YR TRS ETF	464288653	0.0	<0.1%	5,557	New+5,557
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	12,324	Reduced−619
Electromed IncELMD	COM	285409108	0.0	<0.1%	13,158	Unchanged
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	97,283	Reduced−53,734
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	174,473	Unchanged
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0	<0.1%	5,980	Added+429
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	31,157	Added+5,606
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	303,053	Reduced−1,171,463
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	3,544	New+3,544
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	108,188	New+108,188
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	16,903	Added+3,947
Ishares TR	BARCLAYS 7 10 YR	464287440	0.0	<0.1%	5,731	New+5,731
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.0	<0.1%	9,247	Added+4,250
Kingsway CorpKWY	COM NEW	496904202	0.0	<0.1%	51,863	Added+27,906
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	64,050	Unchanged
Arko Pete CorpAPC	CL A COM	04124A100	0.0	<0.1%	28,489	New+28,489
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	3,479	New+3,479
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	4,076	New+4,076
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	160,384	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	3,389	New+3,389
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	6,561	Added+1,534
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	54,013	Reduced−152,601
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	64,478	Unchanged
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	6,621	Added+2,656
First Utd CorpFUNC	COM	33741H107	0.0	<0.1%	11,985	Added+6,083
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	12,146	Added+3,002
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	2,315	New+2,315
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	55,504	Added+21,445
ATN International IncATNI	COM	00215F107	0.0	<0.1%	19,772	Unchanged
Goldman Sachs ETF TR	COMMON	381430503	0.0	<0.1%	3,686	New+3,686
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	43,283	New+43,283
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	65,338	Unchanged
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0	<0.1%	22,119	New+22,119
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0	<0.1%	6,799	New+6,799
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0	<0.1%	3,149	New+3,149
Select Sector SPDR TR	SBI INT-INDS	81369Y704	0.0	<0.1%	2,775	New+2,775
Maui LD & Pineapple IncMLP	COM	577345101	0.0	<0.1%	28,866	Unchanged
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	94,577	Added+24,208
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	82,626	Added+25,907
Direxion SHS ETF TR	DLY SCOND 3XBU	25459W458	0.0	<0.1%	1,908	New+1,908
Trubridge Inc	COM	205306103	0.0	<0.1%	19,406	Added+6,432
Vaneck Merk Gold TROUNZ	GOLD TRUST	921078101	0.0	<0.1%	13,170	New+13,170
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	49,408	Reduced−23,928
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	87,000	Added+29,124
Select Sector SPDR TR	SBI CONS DISCR	81369Y407	0.0	<0.1%	4,301	New+4,301
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0	<0.1%	107,389	New+107,389
Isabella BK CorpISBA	COM	464214105	0.0	<0.1%	12,690	New+12,690
Digimarc CorpDMRC	COM	25382K100	0.0	<0.1%	60,946	New+60,946
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	3,191	New+3,191
American Centy ETF TR	US EQT ETF	025072885	0.0	<0.1%	3,897	New+3,897
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	168,102	Unchanged
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	18,181	Unchanged
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	26,130	Added+9,160
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	<0.1%	5,988	New+5,988
Legg Mason ETF Invt	CLEARBRIDEG LR	524682200	0.0	<0.1%	5,757	New+5,757
Ishares	MSCI PAC JP ETF	464286665	0.0	<0.1%	9,241	New+9,241
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	15,057	Added+2,356
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	455,290	New+455,290
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	73,610	Added+41,169
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	4,714	New+4,714
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	9,715	New+9,715
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	284,712	Added+29,556
Ishares TR	MSCI KLD400 SOC	464288570	0.0	<0.1%	3,410	New+3,410
SPDR Ser TR	PORTFOLI S&P1500	78464A805	0.0	<0.1%	5,319	New+5,319
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	288,876	Reduced−424,884
Twin Disc IncTWIN	COM	901476101	0.0	<0.1%	20,783	New+20,783
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	40,651	Unchanged
SPDR Ser TR	Portfolio S&P 400	78464A847	0.0	<0.1%	7,086	New+7,086
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0	<0.1%	4,232	New+4,232
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	10,353	New+10,353
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0	<0.1%	20,681	New+20,681
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	9,690	Reduced−248,810
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	27,081	New+27,081
Innovator Etfs Trust	POWER BUFFER SET	45783Y723	0.0	<0.1%	12,891	New+12,891
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	182,722	Added+13,566
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	144,692	Added+11,183
Ishares U S ETF TR	BLACKROCK SHORT	46431W838	0.0	<0.1%	9,341	New+9,341
Eagle Finl SVCS IncEFSI	COM	26951R104	0.0	<0.1%	11,345	New+11,345
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0	<0.1%	17,260	New+17,260
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	6,213	New+6,213
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	78,949	Unchanged
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	193,205	Added+4,460
Ishares Bitcoin TRIBIT	SHS	46438F101	0.0	<0.1%	14,068	New+14,068
Listed FD TR	OVERLAY	53656F581	0.0	<0.1%	11,181	New+11,181
Schwab Strategic TR	SCHWAB FDT US BM	808524789	0.0	<0.1%	15,274	New+15,274
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	13,514	Added+1,481
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	44,274	Reduced−236
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	167,435	Added+90,350
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	16,875	New+16,875
Rimini STR Inc DelRMNI	COM	76674Q107	0.0	<0.1%	108,563	Added+18,695
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	73,389	Added+36,390
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	263,899	Unchanged
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	78,469	Reduced−30,876
Bridgford Foods CorpBRID	COM	108763103	0.0	<0.1%	70,834	Unchanged
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	102,119	Unchanged
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	32,047	Unchanged
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	42,756	Unchanged
Blackrock Enhancd Cap & InmCII	COM	09256A109	0.0	<0.1%	17,486	New+17,486
Pacer FDS TR	US CASH COWS 100	69374H881	0.0	<0.1%	7,318	New+7,318
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	44,504	Added+25,723
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	29,553	Unchanged
Hawthorn Bancshares IncHWBK	COM	420476103	0.0	<0.1%	11,498	Added+3,993
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0	<0.1%	8,777	Added+689
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	73,915	Added+22,924
Dimensional ETF Trust	GLOBAL CORE PLUS	25434V583	0.0	<0.1%	8,237	New+8,237
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	101,930	Unchanged
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0	<0.1%	17,867	Added+8,706
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	106,583	Reduced−30,366
Pharvaris N V	COM	N69605108	0.0	<0.1%	12,654	Reduced−4,353
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	14,751	Unchanged
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	44,337	Added+16,693
Turkcell Iletisim HizmetleriTKC	SPON ADR NEW	900111204	0.0	<0.1%	73,992	New+73,992
Ishares TR	3-7 YR TR BD ETF	464288661	0.0	<0.1%	3,700	New+3,700
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	57,063	Unchanged
Weyco Group IncWEYS	COM	962149100	0.0	<0.1%	11,038	Unchanged
Ishares Silver TrustSLV	ISHARES	46428Q109	0.0	<0.1%	8,070	New+8,070
Intest CorpINTT	COM	461147100	0.0	<0.1%	23,725	New+23,725
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	34,218	Added+3,272
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	134,606	Added+11,336
Collective Mining LtdCNL	COM	19425C100	0.0	<0.1%	34,896	Unchanged
Select Sector SPDR TR	SBI CONS STPLS	81369Y308	0.0	<0.1%	5,151	New+5,151
Chaince Digital Holdings Inc	ORDINARY SHARES	G59467202	0.0	<0.1%	96,230	Added+38,799
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	42,647	Reduced−25,653
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.0	<0.1%	18,753	Unchanged
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	31,071	Added+5,764
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	56,777	Reduced−118,871
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	6,806	New+6,806
Enel Chile S aENIC	SPONSORED ADR	29278D105	0.0	<0.1%	92,330	New+92,330
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	10,436	Unchanged
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	177,201	Unchanged
Highlander Silver CorpHSLV	COM	43087N204	0.0	<0.1%	87,948	New+87,948
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	12,217	New+12,217
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	32,474	Added+5,396
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.0	<0.1%	9,506	New+9,506
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	117,100	Unchanged
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	12,396	New+12,396
Richmond Mut BancorporationRMBI	COM	76525P100	0.0	<0.1%	25,773	Added+13,960
CIA Paranaense de Ener-AdrELPC	SPONSORED ADS	20441B704	0.0	<0.1%	35,086	New+35,086
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	5,000	New+5,000
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	99,440	Added+49,396
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	73,733	Added+15,089
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	97,649	New+97,649
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0	<0.1%	193	New+193
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	19,796	Unchanged
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0	<0.1%	9,482	New+9,482
Blackrock Muniyield QualityMYI	COM	09254E103	0.0	<0.1%	36,296	Unchanged
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	107,823	Unchanged
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	163,592	New+163,592
Proshares TR	S&P 500 HIGH INC	74347G242	0.0	<0.1%	8,311	New+8,311
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	16,950	Unchanged
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	18,555	New+18,555
DBX ETF TR	DB XTR MSCI EUR	233051853	0.0	<0.1%	7,348	New+7,348
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	2,524	New+2,524
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	8,811	New+8,811
FirstTrust Capital Strength ETF	CAP STRENGTH ETF	33733E104	0.0	<0.1%	4,207	New+4,207
Neuberger Mun FD IncNBH	COM	64124P101	0.0	<0.1%	37,338	Unchanged
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	25,349	New+25,349
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	29,914	Added+19,292
Republic Awys Holdings IncRJET	COM SHS	590479408	0.0	<0.1%	18,668	New+18,668
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	103,178	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	4,305	New+4,305
Innventure IncINV	COM	45784M108	0.0	<0.1%	76,968	Reduced−19,695
Alerian MLP ETF	COM	00162Q452	0.0	<0.1%	7,522	New+7,522
Community Bancorp Inc VTCMTV	COM	20343A101	0.0	<0.1%	9,967	New+9,967
Alico IncALCO	COM	016230104	0.0	<0.1%	9,412	Unchanged
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	65,983	New+65,983
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	10,492	New+10,492
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	11,452	Unchanged
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	23,000	Unchanged
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	71,160	Added+46,418
SPDR Ser TR	BLOOMBERG HIGH Y	78468R622	0.0	<0.1%	3,991	New+3,991
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0	<0.1%	3,010	New+3,010
Saga Communications IncSGA	CL A NEW	786598300	0.0	<0.1%	42,393	Unchanged
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	52,519	New+52,519
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	71,237	Unchanged
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	17,299	Added+1,603
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	5,113	Added+325
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	137,738	Reduced−51,684
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	48,023	Unchanged
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	151,451	Added+16,169
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	36,757	Added+11,168
Dimensional Intern Core	EQT MKT ETF	25434V203	0.0	<0.1%	9,196	New+9,196
Dimensional Nationl	MUNPL BND ETF	25434V849	0.0	<0.1%	7,845	New+7,845
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	28,339	Reduced−13,475
Eikon Therapeutics IncEIKN	COM	282564103	0.0	<0.1%	28,988	New+28,988
Sunopta Inc	COM	8676EP108	0.0	<0.1%	60,641	Reduced−199,397
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0	<0.1%	13,699	Added+4,146
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.0	<0.1%	3,715	New+3,715
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	0.0	<0.1%	9,444	New+9,444
Ultrapar Participacoes S aUGP	SP ADR REP COM	90400P101	0.0	<0.1%	74,493	New+74,493
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	3,994	New+3,994
Proshares TR	NASDAQ 100 HIGH	74347G234	0.0	<0.1%	7,314	New+7,314
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	31,618	New+31,618
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	44,026	Added+7,746
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0	<0.1%	37,868	New+37,868
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.0	<0.1%	7,623	New+7,623
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	7,531	Added+1,337
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	62,310	New+62,310
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	73,922	Added+40,377
Reservoir Media IncRSVR	COM	76119X105	0.0	<0.1%	37,213	Unchanged
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	13,815	Unchanged
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	100,899	Unchanged
Grupo Financiero Galicia S aGGAL	SP ADR 10 SH B	399909100	0.0	<0.1%	7,335	New+7,335
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	27,400	Reduced−7,200
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	32,520	Added+3,056
Gbank Finl Holdings IncGBFH	COM	36166F100	0.0	<0.1%	12,102	Reduced−2,874
Smart Sand IncSND	COM	83191H107	0.0	<0.1%	73,152	New+73,152
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	3,584	New+3,584
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	190,595	New+190,595
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	6,399	New+6,399
Fresenius Med Care AG&CO KgaFMS	SPONSORED ADR	358029106	0.0	<0.1%	15,944	Reduced−18,984
Miniso Group HLDG Ltd FMNSO	SPONSORED ADR	66981J102	0.0	<0.1%	29,720	New+29,720
Navios Maritime Partners L P	COM UNIT LPI	Y62267409	0.0	<0.1%	5,070	New+5,070
Espey MFG & Electrs CorpESP	COM	296650104	0.0	<0.1%	5,274	New+5,274
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	12,468	Reduced−6,487
Acme Utd CorpACU	COM	004816104	0.0	<0.1%	7,436	New+7,436
First Northn Cmnty BancorpFNRN	COM	335925103	0.0	<0.1%	19,764	New+19,764
Alector IncALEC	COM	014442107	0.0	<0.1%	176,234	Added+21,304
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	31,807	Unchanged
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	29,316	Added+5,545
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	52,542	Unchanged
Citizens IncCIA	CL A	174740100	0.0	<0.1%	61,184	Unchanged
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	100,891	Unchanged
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	250,749	Added+40,370
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	19,901	Added+4,516
Ishares TR	INTL QLTY FACTOR	46434V456	0.0	<0.1%	7,101	New+7,101
Capsovision IncCV	COM	140935107	0.0	<0.1%	46,011	Added+12,913
Taylor Devices IncTAYD	COM	877163105	0.0	<0.1%	5,943	New+5,943
Xtrackers Inter Real Est	ETF	233051846	0.0	<0.1%	15,542	New+15,542
Modiv Industrial Inc	COM STK CL C	60784B101	0.0	<0.1%	19,960	Added+6,244
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	3,911	New+3,911
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	4,014	Added+491
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	25,914	New+25,914
Ishares TR	MSCI USA ESG SLC	464288802	0.0	<0.1%	2,217	New+2,217
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	48,349	Reduced−30,761
Universal Logistics Holdings inULH	COM	91388P105	0.0	<0.1%	22,949	Added+2,391
ECB Bancorp IncECBK	COM	26828M106	0.0	<0.1%	16,898	New+16,898
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	93,423	Added+9,750
Ishares Esg Aware Msci USA ETF	COM	46435G425	0.0	<0.1%	2,053	New+2,053
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.0	<0.1%	51,503	Unchanged
Global Ship Lease F	CLASS A	Y27183600	0.0	<0.1%	8,798	New+8,798
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	0.0	<0.1%	1,999	New+1,999
SPDR Ser TR	PORTFOLIO S&P500	78464A854	0.0	<0.1%	3,742	New+3,742
Ohio Vy Banc CorpOVBC	COM	677719106	0.0	<0.1%	7,567	New+7,567
Invesco Municipal TrustVKQ	COM	46131J103	0.0	<0.1%	32,624	Unchanged
Spyglass Pharma IncSGP	COM SHS	85220G109	0.0	<0.1%	14,649	New+14,649
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	93,938	New+93,938
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	8,577	New+8,577
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	41,992	New+41,992
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	32,163	Unchanged
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	66,674	New+66,674
Wisdomtree US QLT Div	GRW ETF IV	97717X669	0.0	<0.1%	3,372	New+3,372
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	245,384	New+245,384
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0	<0.1%	32,559	Unchanged
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.0	<0.1%	22,454	Unchanged
Hanover Bancorp IncHNVR	COM	410709109	0.0	<0.1%	13,750	New+13,750
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	333,505	New+333,505
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	33,662	Unchanged
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	21,219	Added+6,615
Invesco Exchng Traded FD TR	FTSE RAFI EMNG	46138E727	0.0	<0.1%	11,404	New+11,404
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	8,372	New+8,372
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	65,039	Added+14,661
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	4,601	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	3,521	New+3,521
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0	<0.1%	10,361	New+10,361
Vanguard S&P Small Cap	600 ETF IV	921932828	0.0	<0.1%	2,300	New+2,300
China Yuchai International Ltd	COM	G21082105	0.0	<0.1%	6,604	Unchanged
Ark ETF Trust- Ark Innovation ETF	INNOVATION ETF	00214Q104	0.0	<0.1%	3,853	New+3,853
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	70,673	Reduced−18,813
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	39,970	New+39,970
Friedman Inds IncFRD	COM	358435105	0.0	<0.1%	9,607	New+9,607
First TR Exchng Traded FD VI	VEST US BUFFER	33740F862	0.0	<0.1%	5,469	New+5,469
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0	<0.1%	4,700	New+4,700
SPDR Series Trust	S&P DIVID ETF	78464A763	0.0	<0.1%	2,021	New+2,021
CB Finl SVCS IncCBFV	COM	12479G101	0.0	<0.1%	8,107	Unchanged
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	0.0	<0.1%	4,036	New+4,036
First Cap IncFCAP	COM	31942S104	0.0	<0.1%	4,728	Added+537
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	86,302	Reduced−24,819
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	1,822	New+1,822
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	20,043	Reduced−3,277
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0	<0.1%	56,981	New+56,981
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.0	<0.1%	5,895	New+5,895
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	143,645	New+143,645
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	2,707	New+2,707
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	52,133	New+52,133
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	63,710	New+63,710
Onewater Marine IncONEW	CL A COM	68280L101	0.0	<0.1%	26,158	Added+7,473
Select Sector SPDR TR	SBI INT-UTILS	81369Y886	0.0	<0.1%	6,493	New+6,493
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	71,343	New+71,343
NI Holdings IncNODK	COM	65342T106	0.0	<0.1%	18,573	Unchanged
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	63,898	Added+27,348
Ishares TR Calif Mun	COMMON	464288356	0.0	<0.1%	5,041	New+5,041
Petroleo Brasileiro SA PetroPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	19,804	New+19,804
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	27,041	Reduced−3,778
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.0	<0.1%	6,732	New+6,732
First TR Morningstar Divid L	SHS	336917109	0.0	<0.1%	5,913	New+5,913
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	25,886	New+25,886
Westwood Holdings Group IncWHG	COM	961765104	0.0	<0.1%	14,757	New+14,757
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.0	<0.1%	6,365	Added+895
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	7,798	New+7,798
Vanguard World FDS	ENERGY ETF	92204A306	0.0	<0.1%	1,873	New+1,873
Invesco Exchng Traded FD TR	FTSE RAFI SML	46138E735	0.0	<0.1%	6,243	New+6,243
RCM Technologies IncRCMT	COM NEW	749360400	0.0	<0.1%	9,930	New+9,930
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	31,143	Added+14,779
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	146,400	Reduced−62,300
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	52,928	Added+17,078
Evommune IncEVMN	COM SHS	30054Y107	0.0	<0.1%	20,899	Added+8,447
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	72,610	Added+8,750
SPDR Series Trust	PRTFLO S&P500 VL	78464A508	0.0	<0.1%	4,547	New+4,547
Escalade IncESCA	COM	296056104	0.0	<0.1%	14,629	Unchanged
Gold Resource Corp	COM	38068T105	0.0	<0.1%	218,020	New+218,020
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	10,786	New+10,786
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.0	<0.1%	28,582	Unchanged
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	15,843	New+15,843
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	226,172	New+226,172
Dimensional Intern Small	CAP VL ETF	25434V781	0.0	<0.1%	6,682	New+6,682
Proshares TR	PSHS ULT S&P 500	74347R107	0.0	<0.1%	3,969	New+3,969
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	1,419	New+1,419
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.0	<0.1%	3,425	New+3,425
Alti Global IncALTI	CL A	02157E106	0.0	<0.1%	73,478	Added+21,398
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	46,633	Added+6,443
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	14,294	Reduced−713
Ishares U S ETF TR	BLACKROCK ST MAT	46431W507	0.0	<0.1%	5,193	New+5,193
Sanara Medtech IncSMTI	COM	79957L100	0.0	<0.1%	11,101	Reduced−4,106
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	17,089	Unchanged
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.0	<0.1%	14,632	New+14,632
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0	<0.1%	23,612	Unchanged
Sportradar Group AG	COM	H8088L103	0.0	<0.1%	17,284	New+17,284
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	<0.1%	4,556	New+4,556
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.0	<0.1%	8,734	New+8,734
CVRX IncCVRX	COM	126638105	0.0	<0.1%	49,546	Added+6,797
Dimensional Core Fixed	INCOME ETF	25434V872	0.0	<0.1%	6,026	New+6,026
Surrozen IncSRZN	COM NEW	86889P208	0.0	<0.1%	9,780	New+9,780
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0	<0.1%	32,287	New+32,287
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	117,720	New+117,720
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	162,044	Added+22,436
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0	<0.1%	39,062	Reduced−100,000
Wisdomtree TR	TOTAL DIVID FD	97717W109	0.0	<0.1%	2,709	New+2,709
Minerva Neurosciences IncNERV	COM NEW	603380205	0.0	<0.1%	45,478	New+45,478
Cadeler a SCDLR	SPON ADR	12738K109	0.0	<0.1%	11,476	New+11,476
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0	<0.1%	25,901	Added+3,639
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	115,635	Unchanged
Infusystem Holdings IncINFU	COM	45685K102	0.0	<0.1%	25,879	New+25,879
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	1,873	New+1,873
T Rowe Price ETF Inc	PRICE EQT INCOME	87283Q206	0.0	<0.1%	4,933	New+4,933
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	22,011	Added+4,165
New Pac Metals CorpNEWP	COM	64782A107	0.0	<0.1%	60,827	New+60,827
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	19,308	Reduced−78,236
Invesco Value Mun Income TRIIM	COM	46132P108	0.0	<0.1%	19,251	Unchanged
Ishares Inc Msci Emrg	ETF - E	46434G764	0.0	<0.1%	2,392	New+2,392
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	280,333	New+280,333
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	28,667	New+28,667
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0	<0.1%	4,053	New+4,053
Invesco Exchange Traded FD T	DYNMC PHRMCTLS	46137V662	0.0	<0.1%	2,062	New+2,062
First Trust Value	DIVIDEND INDEX ETF	33734H106	0.0	<0.1%	5,033	New+5,033
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.0	<0.1%	5,326	New+5,326
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	2,652	New+2,652
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	11,171	New+11,171
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	<0.1%	1,392	New+1,392
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0	<0.1%	10,202	New+10,202
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	3,505	New+3,505
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	87,606	Reduced−31,235
Vanguard World FDS	COMM SRVC ETF	92204A884	0.0	<0.1%	1,264	New+1,264
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	55,330	Unchanged
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	54,549	New+54,549
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	136,664	New+136,664
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	223,100	Reduced−1,349,643
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	15,108	New+15,108
Ishares Trust - Ishares Global REIT ETF ETF	GLOBAL REIT ETF	46434V647	0.0	<0.1%	8,362	New+8,362
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.0	<0.1%	13,460	Unchanged
Tucows IncTCX	COM NEW	898697206	0.0	<0.1%	16,939	Unchanged
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	61,999	Unchanged
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0	<0.1%	58,398	New+58,398
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	53,553	Added+9,334
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	4,844	New+4,844
Strawberry Fields REIT IncSTRW	COM	863182101	0.0	<0.1%	16,519	Added+4,577
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	7,212	Unchanged
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0	<0.1%	52,118	New+52,118
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	4,897	New+4,897
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	48,219	Unchanged
SPDR Dow Jones Indl Avrg ETFDIA	UT SER 1	78467X109	0.0	<0.1%	430	New+430
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	8,543	Reduced−2,531
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0	<0.1%	47,820	New+47,820
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	46,404	New+46,404
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	2,248	New+2,248
Landmark Bancorp IncLARK	COM	51504L107	0.0	<0.1%	7,194	New+7,194
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	167,100	Unchanged
B. Riley Financial IncRILY	COM	05580M108	0.0	<0.1%	27,428	New+27,428
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.0	<0.1%	4,164	New+4,164
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	22,257	New+22,257
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	123,516	New+123,516
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0	<0.1%	40,797	New+40,797
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	29,328	Added+4,986
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	48,727	Reduced−117,641
Advisors Inner Circle FD III	STRATEGAS GBL PO	00775Y652	0.0	<0.1%	6,085	New+6,085
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0	<0.1%	17,565	New+17,565
SPDR Index SHS FDS	S&P EM MKT DIV	78463X533	0.0	<0.1%	5,262	New+5,262
Indexiq ETF TR	FTSE INTERNL EQT	45409B560	0.0	<0.1%	5,608	New+5,608
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	629	New+629
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	0.0	<0.1%	5,241	New+5,241
Invesco Exchange Traded FD T	RUSSEL 200 EQL	46137V449	0.0	<0.1%	1,634	New+1,634
Dimensionl US Large Cap	VALUE ETF	25434V666	0.0	<0.1%	5,329	New+5,329
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	90,188	Unchanged
Listed FD TR	OVERLAY SHS SHRT	53656F573	0.0	<0.1%	9,598	New+9,598
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	4,727	New+4,727
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	22,308	New+22,308
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	15,861	New+15,861
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	195,065	Added+104,831
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	71,944	New+71,944
Prokidney CorpPROK	SHS CL A	74291D104	0.0	<0.1%	101,461	New+101,461
Finwise BancorpFINW	COM	31813A109	0.0	<0.1%	14,211	Added+2,418
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	46,512	New+46,512
SPDR Index SHS FDS	MSCI EAFE STRTGC	78463X434	0.0	<0.1%	2,143	New+2,143
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	9,300	Added+3,838
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	18,131	New+18,131
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	4,439	New+4,439
Pamt CorpPAMT	COM	693149106	0.0	<0.1%	14,463	Unchanged
SPDR Ser TR	NUVEEN BLMBRG SH	78468R739	0.0	<0.1%	4,224	New+4,224
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	1,751	New+1,751
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	64,402	Unchanged
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	43,799	New+43,799
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	51,161	Added+15,244
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0	<0.1%	18,694	Unchanged
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	37,023	New+37,023
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0	<0.1%	12,716	New+12,716
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	22,167	New+22,167
P T Telekomunikasi IndonesiaTLK	SPONSORED ADR	715684106	0.0	<0.1%	14,459	New+14,459
Commercial Veh Group IncCVGI	COM	202608105	0.0	<0.1%	41,293	New+41,293
Freightcar Amer IncRAIL	COM	357023100	0.0	<0.1%	19,571	New+19,571
Adecoagro S a	COM	L00849106	0.0	<0.1%	19,867	New+19,867
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	176,693	Added+30,435
Afya Ltd	CL A COM	G01125106	0.0	<0.1%	12,629	Unchanged
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	0.0	<0.1%	16,077	Unchanged
Ballys CorporationBALY	COMMON STOCK	05875B304	0.0	<0.1%	13,544	New+13,544
Ampco-Pittsburg CorpAP	COM	032037103	0.0	<0.1%	21,419	New+21,419
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	42,048	New+42,048
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0	<0.1%	12,595	New+12,595
Ramaco Res IncMETC	COM CL B	75134P501	0.0	<0.1%	20,642	New+20,642
Gerdau S aGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	43,172	New+43,172
Pedevco CorpPED	COM NEW	70532Y402	0.0	<0.1%	12,796	New+12,796
Forafric Global plc	ORDINARY SHARES	X3R81D102	0.0	<0.1%	17,023	Unchanged
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	35,333	New+35,333
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	21,109	New+21,109
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	63,355	New+63,355
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	95,338	Unchanged
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	59,500	New+59,500
Inseego CorpINSG	COM NEW	45782B302	0.0	<0.1%	16,169	Unchanged
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0	<0.1%	18,377	New+18,377
KVH Inds IncKVHI	COM	482738101	0.0	<0.1%	16,529	New+16,529
J Jill IncJILL	COM	46620W201	0.0	<0.1%	10,321	New+10,321
Gabelli Util TRGUT	COM	36240A101	0.0	<0.1%	24,566	New+24,566
Gyre Therapeutics IncGYRE	COM	403783103	0.0	<0.1%	24,505	New+24,505
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.0	<0.1%	35,402	New+35,402
Mediwound Ltd	SHS NEW	M68830112	0.0	<0.1%	10,799	Unchanged
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0	<0.1%	15,690	Unchanged
Vinci Compass Investments LT	COM CL A	G9451V109	0.0	<0.1%	16,066	Unchanged
Valhi Inc NewVHI	COM	918905209	0.0	<0.1%	10,546	New+10,546
Veritone IncVERI	COM	92347M100	0.0	<0.1%	111,702	New+111,702
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	117,047	Unchanged
1STDIBS Com IncDIBS	COM	320551104	0.0	<0.1%	31,034	New+31,034
Electrovaya IncELVA	COM NEW	28617B606	0.0	<0.1%	14,125	New+14,125
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	32,493	Reduced−58,407
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	62,876	New+62,876
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	86,519	New+86,519
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	18,873	Unchanged
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	179,227	New+179,227
Nuveen Municipal Credit IncNZF	COM SH BEN INT	67070X101	0.0	<0.1%	10,960	New+10,960
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	102,831	New+102,831
Ridenow Group IncRDNW	COM CL B	781386305	0.0	<0.1%	20,562	New+20,562
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0	<0.1%	14,793	Reduced−1,269
HF Foods Group IncHFFG	COM	40417F109	0.0	<0.1%	94,153	Reduced−107,953
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0	<0.1%	22,395	New+22,395
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0	<0.1%	13,510	New+13,510
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	73,990	Unchanged
Allot Communications Ltd	SHS	M0854Q105	0.0	<0.1%	14,296	New+14,296
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	243,727	Unchanged
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	66,202	New+66,202
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	99,121	New+99,121
IHS Holding Limited	ORD SHS	G4701H109	0.0	<0.1%	14,551	New+14,551
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	64,801	New+64,801
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	51,178	New+51,178
Ehang Holdings LtdEH	ADS	26853E102	0.0	<0.1%	16,991	New+16,991
Tron IncTRON	COM	85237B101	0.0	<0.1%	67,825	New+67,825
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	15,905	New+15,905
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0	<0.1%	24,557	New+24,557
Emerald Holding Inc	COM	29103W104	0.0	<0.1%	19,910	Unchanged
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0	<0.1%	15,969	Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	221,787	Reduced−304,506
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	49,337	Reduced−3,379
Roadzen Inc	ORD SHS	G7606H108	0.0	<0.1%	60,312	New+60,312
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	57,888	New+57,888
Alpha Teknova IncTKNO	COM	02080L102	0.0	<0.1%	14,158	Unchanged
SBC Med Group Holdings IncSBC	COM	73245B107	0.0	<0.1%	25,381	Added+13,013
Toyo Co Ltd	ORD SH	G8976D107	0.0	<0.1%	10,735	New+10,735
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	17,888	New+17,888
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	125,518	New+125,518
Runway Growth Finance CorpRWAY	COM	78163D100	0.0	<0.1%	11,740	New+11,740
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0	<0.1%	28,453	Unchanged
NLI Holdings IncNL	COM NEW	629156407	0.0	<0.1%	10,105	Unchanged
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	49,734	Added+33,981
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	12,287	New+12,287
Connect Biopharma Holdings Ltd	SHS	G23549101	0.0	<0.1%	19,773	New+19,773
Companhia Energetica de MinaCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	19,542	New+19,542
Flyexclusive IncFLYX	COM CL A	343928107	0.0	<0.1%	18,660	New+18,660
Rent the Runway IncRENT	CL A NEW	76010Y202	0.0	<0.1%	10,987	New+10,987
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	30,077	Reduced−421,290
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	21,126	Reduced−15,522
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	10,229	Reduced−360,096
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	11,370	Reduced−338,065
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	24,130	Reduced−115,957
Complete Solaria IncSPWR	COM	20460L104	0.0	<0.1%	12,593	Reduced−160,002
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	17,324	Reduced−115,570

Sold out: 160 positions

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

Nuveen, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Aardvark Therapeutics IncAARD	COM	002942100	0.0%	0	Sold out−15,312
Accuray Inc DelARAY	COM	004397105	0.0%	0	Sold out−295,412
Aerovironment Inc	NOTE 7/1	008073AA6	0.0%	$0 principal	Sold out−25,000,000
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0%	$0 principal	Sold out−6,500,000
Air Lease Corp	CL A	00912X302	0.0%	0	Sold out−235,935
Airship Ai Holdings IncAISP	COM	008940108	0.0%	0	Sold out−517,040
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0%	0	Sold out−21,266
Alight Inc	COM CL A	01626W101	0.0%	0	Sold out−698,833
American Outdoor Brands IncAOUT	COM	02875D109	0.0%	0	Sold out−15,924
American Vanguard CorpAVD	COM	030371108	0.0%	0	Sold out−95,524
American Woodmark Corp	COM	030506109	0.0%	0	Sold out−33,503
Americas Car-Mart IncCRMT	COM	03062T105	0.0%	0	Sold out−18,860
Amicus Therapeutic	COM	03152W109	0.0%	0	Sold out−2,300,567
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Sold out−220,114
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0	Sold out−85,294
ARQ IncARQ	COM	00770C101	0.0%	0	Sold out−33,406
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Sold out−6,051
Atyr Pharma IncATYR	COM NEW	002120202	0.0%	0	Sold out−229,284
Audioeye IncAEYE	COM NEW	050734201	0.0%	0	Sold out−43,196
Avita Medical IncRCEL	COM	05380C102	0.0%	0	Sold out−42,389
Bassett Furniture Inds IncBSET	COM	070203104	0.0%	0	Sold out−10,357
Beyond Meat Inc	COM	08862E109	0.0%	0	Sold out−168,491
Biote CorpBTMD	CLASS A COM	090683103	0.0%	0	Sold out−36,459
Bitfarms Ltd	COM	09173B107	0.0%	0	Sold out−404,991
Blue Foundry Bancorp	COM	09549B104	0.0%	0	Sold out−28,990
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0%	0	Sold out−104,139
Calavo Growers Inc	COM	128246105	0.0%	0	Sold out−61,848
Cantaloupe Inc	COM	138103106	0.0%	0	Sold out−119,122
Cardiff Oncology IncCRDF	COM	14147L108	0.0%	0	Sold out−130,346
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−8,794,634
Claritev CorporationCTEV	CL A NEW	62548M209	0.0%	0	Sold out−34,068
Clarus Corp NewCLAR	COM	18270P109	0.0%	0	Sold out−56,625
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Sold out−905,918
Clearway Energy Inc	CL A	18539C105	0.0%	0	Sold out−729,260
Clipper Rlty IncCLPR	COM	18885T306	0.0%	0	Sold out−15,124
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−1,981,013
CSG Sys International Inc	COM	126349109	0.0%	0	Sold out−89,194
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0	Sold out−1,823,998
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0%	0	Sold out−67,607
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0	Sold out−5,740
Digimarc Corp New	COM	25381B101	0.0%	0	Sold out−31,766
DMC Global IncBOOM	COM	23291C103	0.0%	0	Sold out−57,889
Docebo IncDCBO	COM	25609L105	0.0%	0	Sold out−11,085
Docgo IncDCGO	COM	256086109	0.0%	0	Sold out−205,634
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−6,540,681
Ehealth IncEHTH	COM	28238P109	0.0%	0	Sold out−59,954
Empire Pete CorpEP	COM	292034303	0.0%	0	Sold out−38,203
Encore Cap Group Inc	NOTE 4.000% 3/1	292554AP7	0.0%	$0 principal	Sold out−10,341,000
Enhabit Inc	COM	29332G102	0.0%	0	Sold out−100,732
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0	Sold out−55,575
Expensify IncEXFY	COM CL A	30219Q106	0.0%	0	Sold out−77,657
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0%	0	Sold out−301,643
Fate Therapeutics IncFATE	COM	31189P102	0.0%	0	Sold out−339,073
Finance of America CompanFOA	CL A NEW	31738L206	0.0%	0	Sold out−10,916
First FNDTN Inc	COM	32026V104	0.0%	0	Sold out−221,220
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.0%	$0 principal	Sold out−21,847,000
Flushing Finl Corp	COM	343873105	0.0%	0	Sold out−92,932
Forrester Resh IncFORR	COM	346563109	0.0%	0	Sold out−18,647
Franklin STR Pptys CorpFSP	COM	35471R106	0.0%	0	Sold out−133,939
Gaia Inc NewGAIA	CL A	36269P104	0.0%	0	Sold out−21,927
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0%	0	Sold out−41,398
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%	0	Sold out−220,868
Golden Entmt Inc	COM	381013101	0.0%	0	Sold out−44,885
Granite Real Estate Invt TRGRTUF	TR UNIT NEW	387437205	0.0%	0	Sold out−22,601
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0	Sold out−150,195
Greenwich Lifesciences IncGLSI	COM	396879108	0.0%	0	Sold out−88,717
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.0%	$0 principal	Sold out−2,500,000
Hain Celestial Group IncHAIN	COM	405217100	0.0%	0	Sold out−190,093
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0%	$0 principal	Sold out−12,340,000
Health Catalyst IncHCAT	COM	42225T107	0.0%	0	Sold out−184,377
Heritage Comm Corp	COM	426927109	0.0%	0	Sold out−171,719
Hologic Inc	COM	436440101	0.0%	0	Sold out−631,881
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−5,753,212
Inmune Bio IncINMB	COM	45782T105	0.0%	0	Sold out−16,518
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	0	Sold out−4,942,508
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	0	Sold out−159,800
Ispire Technology IncISPR	COM	46501C100	0.0%	0	Sold out−24,454
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0%	0	Sold out−273,833
Joint CorpJYNT	COM	47973J102	0.0%	0	Sold out−26,661
Journey Med CorpDERM	COM	48115J109	0.0%	0	Sold out−24,034
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0	Sold out−106,864
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0	Sold out−450,404
Kulr Technology Group IncKULR	COM	50125G307	0.0%	0	Sold out−42,895
Lakeland Inds IncLAKE	COM	511795106	0.0%	0	Sold out−22,658
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0%	$0 principal	Sold out−7,593,000
Lensar IncLNSR	COM	52634L108	0.0%	0	Sold out−30,061
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.0%	$0 principal	Sold out−12,500,000
Lifevantage CorpLFVN	COM NEW	53222K205	0.0%	0	Sold out−13,828
Linkbancorp Inc	COM	53578P105	0.0%	0	Sold out−38,754
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0%	$0 principal	Sold out−13,000,000
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0%	0	Sold out−36,843
Marine Prods Corp	COM	568427108	0.0%	0	Sold out−19,523
Marqeta Inc	CLASS A COM	57142B104	0.0%	0	Sold out−921,526
Masimo Corp	COM	574795100	0.0%	0	Sold out−111,542
Maxcyte IncMXCT	COM	57777K106	0.0%	0	Sold out−218,497
Medifast IncMED	COM	58470H101	0.0%	0	Sold out−24,141
Microvision Inc Del	COM NEW	594960304	0.0%	0	Sold out−482,350
Mister Car Wash Inc	COM	60646V105	0.0%	0	Sold out−190,125
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0%	$0 principal	Sold out−10,000,000
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0%	0	Sold out−18,810
M-Tron Inds Inc	RIGHT 04/15/2026	55380K133	0.0%	0	Sold out−10,077
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%	0	Sold out−152,052
Neonode IncNEON	COM PAR	64051M709	0.0%	0	Sold out−13,633
Nerdy Inc	CL A COM	64081V109	0.0%	0	Sold out−182,350
Neuronetics IncSTIM	COM	64131A105	0.0%	0	Sold out−123,089
Nextnrg Inc	COM	652941105	0.0%	0	Sold out−123,949
ON24 Inc	COM	68339B104	0.0%	0	Sold out−64,193
Optimizerx CorpOPRX	COM NEW	68401U204	0.0%	0	Sold out−38,998
Outset Med IncOM	COM NEW	690145206	0.0%	0	Sold out−65,585
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0%	0	Sold out−82,285
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	0.0%	$0 principal	Sold out−27,226,000
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0	Sold out−73,935
Playstudios Inc	CLASS A COM	72815G108	0.0%	0	Sold out−178,182
Proassurance Corp	COM	74267C106	0.0%	0	Sold out−110,717
Pulmonx CorpLUNG	COM	745848101	0.0%	0	Sold out−69,108
Resources Connection IncRGP	COM	76122Q105	0.0%	0	Sold out−89,416
Rezolve Ai plc	ORD SHS	G75398100	0.0%	0	Sold out−1,916,391
Riverview Bancorp IncRVSB	COM	769397100	0.0%	0	Sold out−13,061
Sanuwave Health IncSNWV	COM	80303D305	0.0%	0	Sold out−13,136
Seabridge Gold Inc	COM	811916105	0.0%	0	Sold out−59,493
Sealed Air Corp New	COM	81211K100	0.0%	0	Sold out−288,770
Selectquote IncSLQT	COM	816307300	0.0%	0	Sold out−309,954
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Sold out−93,041
Siebert Finl CorpSIEB	COM	826176109	0.0%	0	Sold out−18,282
Skillsoft CorpSKIL	CL A	83066P309	0.0%	0	Sold out−18,395
Skyx Platforms CorpSKYX	COM	78471E105	0.0%	0	Sold out−106,387
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0	Sold out−46,005
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0%	$0 principal	Sold out−15,500,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0	Sold out−104,738
Solesence IncSLSN	COM	630079101	0.0%	0	Sold out−24,334
Soundthinking IncSSTI	COM	82536T107	0.0%	0	Sold out−33,192
Southland Holdings IncSLND	COM	84445C100	0.0%	0	Sold out−13,098
Spirit Aerosystems Inc	NOTE 3.250%11/0	85205TAQ3	0.0%	$0 principal	Sold out−10,000,000
Standard Biotools IncLAB	COM	34385P108	0.0%	0	Sold out−661,204
Stratus Pptys IncSTRS	COM NEW	863167201	0.0%	0	Sold out−8,516
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0	Sold out−623,813
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0%	$0 principal	Sold out−22,500,000
Taseko Mines Ltd	COM	876511106	0.0%	0	Sold out−266,620
Teads HLDG CoTEAD	COM	69002R103	0.0%	0	Sold out−56,672
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Sold out−772,592
The Arena Group Holdings IncPAAI	COM	040044109	0.0%	0	Sold out−16,736
The Beauty Health Company	COM CL A	88331L108	0.0%	0	Sold out−43,730
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−134,298
Treace Med Concepts IncTMCI	COM	89455T109	0.0%	0	Sold out−153,755
Trinseo plc	SHS	G9059U107	0.0%	0	Sold out−44,280
TRI Pointe Homes Inc	COM	87265H109	0.0%	0	Sold out−270,450
Ttec Holdings IncTTEC	COM	89854H102	0.0%	0	Sold out−42,466
Tuhura Biosciences IncHURA	COM	898920103	0.0%	0	Sold out−33,575
TWFG IncTWFG	COM CL A	87318A101	0.0%	0	Sold out−495,092
Udemy Inc	COM	902685106	0.0%	0	Sold out−185,402
United Sec Bancshares Calif	COM	911460103	0.0%	0	Sold out−24,686
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0%	0	Sold out−100,000
Veris Residential Inc	COM	554489104	0.0%	0	Sold out−905,526
Virco MFG CoVIRC	COM	927651109	0.0%	0	Sold out−50,582
Vtex	SHS CL A	G9470A102	0.0%	0	Sold out−124,823
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0%	0	Sold out−56,635
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.0%	$0 principal	Sold out−1,000,000
WM Technology IncMAPS	COM	92971A109	0.0%	0	Sold out−111,832
XCF Global IncSAFX	COM CL A	98400U103	0.0%	0	Sold out−42,465
Zevia PBCZVIA	CL A	98955K104	0.0%	0	Sold out−139,761

Source: SEC EDGAR, Form 13F-HR, accession 0000930413-26-002447 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.