BlackRock, Inc.

Name: BlackRock, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2012383.

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Reported value$6.73tn
Positions5,696

Holdings: 5,696 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 49,968 lines; lines for the same security and option type are added together here.

BlackRock, Inc., holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	389	5.8%	1,941,918,386		Added+16,385,212
Apple IncAAPL	COM	037833100	337	5.0%	1,162,996,939		Added+18,301,514
Microsoft CorpMSFT	COM	594918104	227	3.4%	607,367,113		Added+14,038,542
Amazon Com IncAMZN	COM	023135106	178	2.7%	748,403,539		Added+12,838,547
Alphabet IncGOOGL	CAP STK CL A	02079K305	165	2.4%	460,972,803		Added+13,991,811
Broadcom IncAVGO	COM	11135F101	150	2.2%	398,213,826		Added+12,269,052
Alphabet IncGOOGL	CAP STK CL C	02079K107	131	1.9%	369,922,502		Added+5,164,200
Micron Technology IncMU	COM	595112103	121	1.8%	104,827,219		Added+1,679,633
Meta Platforms IncMETA	CL A	30303M102	97.7	1.5%	173,396,976		Added+4,553,693
Tesla IncTSLA	COM	88160R101	90.1	1.3%	214,123,129		Added+6,028,120
Advanced Micro Devices IncAMD	COM	007903107	87.3	1.3%	150,301,510		Added+4,727,226
ELI Lilly & CoLLY	COM	532457108	81.0	1.2%	67,540,400		Added+1,159,558
Jpmorgan Chase & CoJPM	COM	46625H100	67.5	1.0%	206,290,537		Reduced−1,929,756
Ishares TR	CORE S&P500 ETF	464287200	65.8	1.0%	87,920,842		Added+1,989,517
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	60.6	0.9%	121,183,112		Reduced−24,535
Intel CorpINTC	COM	458140100	59.5	0.9%	426,478,962		Reduced−21,071,170
Applied Matls IncAMAT	COM	038222105	58.0	0.9%	80,212,518		Added+1,237,685
LAM Research CorpLRCX	COM NEW	512807306	57.5	0.9%	132,727,776		Reduced−124,544
Johnson & JohnsonJNJ	COM	478160104	53.9	0.8%	212,098,264		Reduced−1,287,282
Visa IncV	COM CL A	92826C839	47.2	0.7%	137,669,061		Added+1,478,114
Exxon Mobil Corp	COM	30231G102	45.8	0.7%	334,746,496		Added+12,005,359
Cisco Sys IncCSCO	COM	17275R102	42.1	0.6%	358,672,289		Reduced−6,387,586
Caterpillar IncCAT	COM	149123101	40.5	0.6%	37,991,505		Added+822,072
Walmart IncWMT	COM	931142103	40.1	0.6%	354,196,208		Added+1,110,560
KLA CorpKLAC	COM NEW	482480100	38.1	0.6%	126,198,653		Added+113,602,446
Abbvie IncABBV	COM	00287Y109	37.6	0.6%	149,488,412		Reduced−1,209,713
Mastercard IncorporatedMA	CL A	57636Q104	34.1	0.5%	66,393,565		Reduced−618,423
GE AerospaceGE	COM NEW	369604301	33.3	0.5%	89,158,626		Reduced−1,586,292
Costco Wholesale CorporationCOST	COM	22160K105	32.0	0.5%	34,202,834		Reduced−744,206
Unitedhealth Group IncUNH	COM	91324P102	31.9	0.5%	76,863,061		Added+3,395,530
Bank of Amer CorpBAC	COM	060505104	31.1	0.5%	545,683,702		Added+6,425,186
Merck & Co IncMRK	COM	58933Y105	29.2	0.4%	226,999,837		Added+1,169,507
Home Depot IncHD	COM	437076102	28.8	0.4%	81,578,902		Added+2,917,865
Procter & Gamble CoPG	COM	742718109	27.9	0.4%	190,003,442		Added+2,973,695
Coca Cola CoKO	COM	191216100	26.2	0.4%	322,740,471		Reduced−10,856,310
Ishares TR	CORE MSCI TOTAL	46432F834	26.2	0.4%	274,117,987		Reduced−4,339,383
Palo Alto Networks IncPANW	COM	697435105	25.8	0.4%	75,753,509		Added+3,322,076
Chevron CorporationCVX	COM	166764100	25.7	0.4%	154,824,622		Added+10,104,591
GE Vernova IncGEV	COM	36828A101	25.6	0.4%	21,763,980		Added+1,037,370
Marvell Technology IncMRVL	COM	573874104	25.5	0.4%	85,641,174		Added+21,798,190
Netflix Inc.NFLX	COM	64110L106	24.9	0.4%	348,770,600		Added+2,522,671
Texas Instrs IncTXN	COM	882508104	24.6	0.4%	82,555,483		Added+1,039,864
Goldman Sachs Group IncGS	COM	38141G104	24.2	0.4%	23,900,376		Reduced−88,990
Sandisk CorpSNDK	COM	80004C200	23.4	0.3%	10,295,300		Reduced−108,155
Palantir Technologies IncPLTR	CL A	69608A108	22.1	0.3%	189,817,693		Added+826,722
International Business MachsIBM	COM	459200101	21.6	0.3%	76,763,481		Reduced−802,472
Oracle CorpORCL	COM	68389X105	21.3	0.3%	145,353,687		Added+2,043,313
Western Digital CorpWDC	COM	958102105	21.0	0.3%	32,953,613		Reduced−2,815,609
RTX CorporationRTX	COM	75513E101	21.0	0.3%	110,528,494		Added+1,477,743
Citigroup IncC	COM NEW	172967424	20.9	0.3%	149,509,189		Reduced−4,271,127
Wells Fargo & CoWFC	COM	949746101	20.7	0.3%	250,601,039		Reduced−10,197,545
Morgan StanleyMS	COM NEW	617446448	19.8	0.3%	94,899,620		Reduced−1,497,269
Philip Morris International IncPM	COM	718172109	19.5	0.3%	108,039,522		Added+507,449
Linde plc	SHS	G54950103	19.4	0.3%	37,301,875		Added+429,603
Analog Devices IncADI	COM	032654105	18.6	0.3%	46,858,696		Added+3,745,779
Amgen IncAMGN	COM	031162100	17.9	0.3%	49,362,016		Added+2,261,544
Amphenol CorpAPH	CL A	032095101	17.9	0.3%	101,252,038		Reduced−714,028
Welltower IncWELL	COM	95040Q104	17.7	0.3%	78,049,214		Added+4,045,458
Qualcomm IncQCOM	COM	747525103	17.6	0.3%	95,151,875		Reduced−10,864,006
Verizon Communications IncVZ	COM	92343V104	16.9	0.3%	398,216,158		Added+30,188,559
Corning IncGLW	COM	219350105	16.8	0.2%	65,765,574		Reduced−944,918
Crowdstrike Holdings IncCRWD	CL A	22788C105	16.7	0.2%	21,846,397		Added+472,760
TJX Cos Inc NewTJX	COM	872540109	16.5	0.2%	108,844,399		Added+1,341,582
Nextera Energy IncNEE	COM	65339F101	16.4	0.2%	186,838,459		Added+8,008,975
Pepsico IncPEP	COM	713448108	16.0	0.2%	118,281,854		Added+2,440,377
Arista Networks IncANET	COM SHS	040413205	15.5	0.2%	91,383,843		Reduced−523,799
Thermo Fisher Scientific IncTMO	COM	883556102	15.5	0.2%	30,919,632		Added+492,440
Gilead Sciences IncGILD	COM	375558103	15.4	0.2%	121,844,108		Added+2,833,135
McDonalds CorpMCD	COM	580135101	15.0	0.2%	55,436,039		Added+83,304
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	14.6	0.2%	15,166,793		Added+892,710
American Express CoAXP	COM	025816109	14.2	0.2%	42,006,392		Added+96,083
Ishares TR	CORE S&P TTL STK	464287150	14.1	0.2%	85,943,202		Added+6,025,552
Prologis Inc.PLD	COM	74340W103	14.0	0.2%	103,392,538		Added+2,978,479
Abbott LaboratoriesABT	COM	002824100	13.8	0.2%	152,563,476		Added+6,876,018
Boeing CoBA	COM	097023105	13.2	0.2%	61,043,446		Added+2,851,105
Disney Walt CoDIS	COM	254687106	13.2	0.2%	136,882,993		Added+1,428,196
Eaton Corp plc	SHS	G29183103	13.1	0.2%	30,675,945		Added+131,775
Union Pac CorpUNP	COM	907818108	13.0	0.2%	47,894,147		Added+115,607
Pfizer IncPFE	COM	717081103	12.8	0.2%	529,670,433		Added+31,412,883
CVS Health CorpCVS	COM	126650100	12.7	0.2%	123,223,409		Reduced−2,696,444
Schwab Charles CorpSCHW	COM	808513105	12.4	0.2%	134,414,949		Added+1,258,393
Applovin CorpAPP	COM CL A	03831W108	12.4	0.2%	24,040,619		Added+400,447
Howmet Aerospace IncHWM	COM	443201108	12.3	0.2%	45,819,158		Reduced−2,144,218
Vertiv Holdings CoVRT	COM CL A	92537N108	12.0	0.2%	35,921,459		Reduced−1,285,708
Vertex Pharmaceuticals IncVRTX	COM	92532F100	12.0	0.2%	24,109,373		Added+139,856
Intuitive Surgical IncISRG	COM NEW	46120E602	11.9	0.2%	30,024,648		Reduced−51,257
Equinix IncEQIX	COM	29444U700	11.9	0.2%	11,444,924		Added+313,356
Deere & CoDE	COM	244199105	11.8	0.2%	18,544,770		Added+228,947
Booking Holdings IncBKNG	COM	09857L108	11.6	0.2%	65,340,562		Added+62,687,422
AT&T IncT	COM	00206R102	11.6	0.2%	559,396,053		Reduced−1,601,598
Salesforce IncCRM	COM	79466L302	11.4	0.2%	72,748,909		Reduced−6,942,275
Newmont CorpNEM	COM	651639106	11.3	0.2%	120,875,298		Reduced−5,207,318
Trane Technologies plc	SHS	G8994E103	10.7	0.2%	21,876,084		Added+232,012
Uber Technologies IncUBER	COM	90353T100	10.5	0.2%	145,969,768		Reduced−5,017,525
Progressive CorpPGR	COM	743315103	10.5	0.2%	48,048,848		Reduced−4,274,758
Danaher Corp DelDHR	COM	235851102	10.5	0.2%	55,084,630		Added+3,444,011
Dell Technologies IncDELL	CL C	24703L202	10.4	0.2%	24,094,119		Reduced−655,283
Bristol-Myers Squibb CoBMY	COM	110122108	10.4	0.2%	180,384,994		Added+8,702,106
Capital One Finl CorpCOF	COM	14040H105	10.2	0.2%	51,054,869		Added+236,643
Parker-Hannifin CorpPH	COM	701094104	10.2	0.2%	10,390,711		Added+389,828
Cadence Design System IncCDNS	COM	127387108	10.0	0.1%	26,660,845		Added+1,208,252
Chubb Limited	COM	H1467J104	9.9	0.1%	29,093,549		Added+1,204,846
Ishares TR	MSCI EAFE ETF	464287465	9.8	0.1%	94,036,634		Reduced−187,457
S&P Global IncSPGI	COM	78409V104	9.8	0.1%	23,981,586		Reduced−89,866
ConocophillipsCOP	COM	20825C104	9.8	0.1%	93,886,457		Added+2,712,703
Blackrock IncBLK	COM	09290D101	9.7	0.1%	10,137,544		Added+4,768
Lockheed Martin CorpLMT	COM	539830109	9.6	0.1%	18,877,978		Added+1,045,265
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	9.6	0.1%	20,112,852		Added+1,888,666
State STR SPDR S&P 500 ETF TSPY	OPTIONS	78462F103	9.6	0.1%	12,841,300	Call	Reduced−7,429,800
Fortinet IncFTNT	COM	34959E109	9.6	0.1%	62,242,221		Added+273,488
Servicenow IncNOW	COM	81762P102	9.5	0.1%	96,057,763		Reduced−1,443,831
Quanta SVCS IncPWR	COM	74762E102	9.4	0.1%	13,061,264		Reduced−989,283
Teradyne IncTER	COM	880770102	9.4	0.1%	19,437,021		Added+3,131,834
Datadog IncDDOG	CL A COM	23804L103	9.3	0.1%	35,546,533		Added+295,410
Altria Group IncMO	COM	02209S103	9.1	0.1%	126,073,166		Added+1,325,175
Lowes Cos IncLOW	COM	548661107	8.9	0.1%	40,545,728		Added+852,692
Duke Energy Corp NewDUK	COM NEW	26441C204	8.9	0.1%	70,543,988		Added+1,220,118
Medtronic plc	SHS	G5960L103	8.9	0.1%	114,020,787		Added+838,220
Southern CoSO	COM	842587107	8.9	0.1%	92,990,716		Added+2,622,013
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8.7	0.1%	51,037,137		New+51,037,137
Stryker CorporationSYK	COM	863667101	8.6	0.1%	27,414,742		Reduced−187,307
Williams Cos IncWMB	COM	969457100	8.6	0.1%	115,500,312		Added+3,630,136
Starbucks CorpSBUX	COM	855244109	8.5	0.1%	83,222,518		Added+3,658,187
Adobe IncADBE	COM	00724F101	8.4	0.1%	41,156,085		Added+346,145
Simon Ppty Group Inc NewSPG	COM	828806109	8.3	0.1%	37,269,192		Added+455,543
Bank of Ny Mellon CorpBNY	COM	064058100	8.3	0.1%	57,541,743		Reduced−4,064,767
Cummins IncCMI	COM	231021106	8.2	0.1%	11,503,261		Reduced−332,263
McKesson CorpMCK	COM	58155Q103	8.2	0.1%	10,795,054		Reduced−623,330
Automatic Data Processing inADP	COM	053015103	8.1	0.1%	36,156,415		Added+657,399
Snowflake IncSNOW	COM SHS	833445109	8.0	0.1%	31,405,420		Added+3,442,706
Johnson Controls Internation	SHS	G51502105	7.9	0.1%	54,406,108		Added+3,102,966
PNC Finl SVCS Group IncPNC	COM	693475105	7.9	0.1%	32,172,263		Added+196,391
Lumentum Holdings IncLITE	COM	55024U109	7.9	0.1%	9,179,958		Added+1,342,980
Accenture plc Ireland	SHS CLASS A	G1151C101	7.7	0.1%	62,162,363		Added+5,021,626
Monolithic PWR Sys IncMPWR	COM	609839105	7.7	0.1%	5,589,925		Reduced−482,542
Comcast Corp NewCMCSA	CL A	20030N101	7.7	0.1%	313,212,228		Reduced−1,773,537
US BancorpUSB	COM NEW	902973304	7.7	0.1%	127,137,222		Reduced−1,231,537
Freeport McMoran IncFCX	CL B	35671D857	7.7	0.1%	121,954,704		Reduced−3,916,324
CSX CorpCSX	COM	126408103	7.7	0.1%	161,062,005		Added+856,970
American Tower CorpAMT	COM	03027X100	7.5	0.1%	45,796,561		Added+842,424
Elevance Health Inc FormerlyELV	COM	036752103	7.3	0.1%	18,991,090		Reduced−896,021
3M CoMMM	COM	88579Y101	7.3	0.1%	45,048,766		Added+2,386,800
Digital Rlty TR IncDLR	COM	253868103	7.3	0.1%	40,522,510		Added+1,019,385
Synopsys IncSNPS	COM	871607107	7.2	0.1%	16,203,958		Added+338,178
Keysight Technologies IncKEYS	COM	49338L103	7.0	0.1%	20,084,001		Added+1,473,391
Realty Income CorpO	COM	756109104	7.0	0.1%	112,931,238		Added+5,021,581
American Elec PWR Co IncAEP	COM	025537101	7.0	0.1%	51,024,057		Added+3,226,328
Travelers Companies IncTRV	COM	89417E109	6.9	0.1%	20,949,680		Reduced−683,373
IntuitINTU	COM	461202103	6.9	0.1%	26,252,335		Added+776,739
Waste MGMT Inc DelWM	COM	94106L109	6.8	0.1%	30,733,944		Added+535,079
General Dynamics CorpGD	COM	369550108	6.8	0.1%	19,310,609		Added+708,645
Flex Ltd	ORD	Y2573F102	6.8	0.1%	42,106,411		Reduced−2,935,490
Robinhood MKTS IncHOOD	COM CL A	770700102	6.8	0.1%	67,787,066		Added+4,328,477
CME Group IncCME	COM	12572Q105	6.7	0.1%	30,566,342		Reduced−881,915
Comfort Sys USA IncFIX	COM	199908104	6.7	0.1%	3,397,683		Reduced−115,244
NXP Semiconductors N V	COM	N6596X109	6.7	<0.1%	23,899,271		Added+1,207,021
Marathon Pete CorpMPC	COM	56585A102	6.6	<0.1%	26,006,017		Added+1,611,175
T-Mobile US IncTMUS	COM	872590104	6.6	<0.1%	39,499,642		Added+383,775
Astera Labs IncALAB	COM	04626A103	6.6	<0.1%	13,683,865		Added+2,234,096
Motorola Solutions IncMSI	COM NEW	620076307	6.6	<0.1%	15,900,993		Reduced−543,843
Marsh & McLennan Cos IncMRSH	COM	571748102	6.6	<0.1%	39,502,046		Reduced−2,559,630
Coherent CorpCOHR	COM	19247G107	6.6	<0.1%	16,608,092		Added+1,655,117
Royal Caribbean Group	COM	V7780T103	6.5	<0.1%	20,626,151		Reduced−1,426,238
Valero Energy CorpVLO	COM	91913Y100	6.5	<0.1%	25,143,225		Reduced−869,238
Fedex CorpFDX	COM	31428X106	6.5	<0.1%	20,784,028		Added+1,980,339
Transdigm Group IncTDG	COM	893641100	6.5	<0.1%	4,871,505		Added+270,253
The Cigna GroupCI	COM	125523100	6.5	<0.1%	23,438,250		Added+840,098
Ecolab IncECL	COM	278865100	6.4	<0.1%	23,051,363		Added+244,267
Colgate Palmolive CoCL	COM	194162103	6.4	<0.1%	69,915,472		Reduced−2,727,530
WW Grainger IncGWW	COM	384802104	6.3	<0.1%	4,633,213		Reduced−8,462
Illinois Tool WKS IncITW	COM	452308109	6.3	<0.1%	23,279,289		Reduced−94,405
Cardinal Health IncCAH	COM	14149Y108	6.3	<0.1%	26,490,633		Reduced−2,004,222
Hilton Worldwide Holdings IncHLT	COM	43300A203	6.3	<0.1%	18,977,358		Reduced−2,200,354
Intercontinental Exchange inICE	COM	45866F104	6.2	<0.1%	50,727,686		Reduced−2,168,430
Ciena CorpCIEN	COM NEW	171779309	6.2	<0.1%	12,718,494		Reduced−655,293
Emerson Elec CoEMR	COM	291011104	6.2	<0.1%	43,265,282		Added+1,454,040
Ishares TR	CORE US AGGBD ET	464287226	6.1	<0.1%	61,984,138		Added+8,551,330
Rockwell Automation IncROK	COM	773903109	6.1	<0.1%	12,380,576		Added+468,097
Mondelez International IncMDLZ	CL A	609207105	6.1	<0.1%	105,969,321		Added+35,406
Blackstone IncBX	COM	09260D107	6.1	<0.1%	51,943,245		Reduced−759,445
Sherwin Williams CoSHW	COM	824348106	6.1	<0.1%	17,716,320		Added+240,886
Constellation Energy CorpCEG	COM	21037T109	6.1	<0.1%	24,555,970		Added+1,046,771
Hewlett Packard Enterprise CHPE	COM	42824C109	6.0	<0.1%	134,059,655		Reduced−9,811,408
Northrop Grumman CorpNOC	COM	666807102	6.0	<0.1%	11,783,817		Added+901,299
General MTRS CoGM	COM	37045V100	6.0	<0.1%	77,309,218		Reduced−5,348,292
Oreilly Automotive IncORLY	COM	67103H107	6.0	<0.1%	64,611,159		Reduced−596,817
Marriott International Inc NewMAR	CL A	571903202	5.9	<0.1%	16,054,546		Added+558,465
Ross Stores IncROST	COM	778296103	5.9	<0.1%	27,900,923		Added+3,044,139
EOG Res IncEOG	COM	26875P101	5.9	<0.1%	45,522,136		Added+1,261,803
United Parcel SVCS IncUPS	CL B	911312106	5.9	<0.1%	54,929,329		Added+3,813,432
United Rentals IncURI	COM	911363109	5.8	<0.1%	5,134,060		Added+9,988
Microchip Technology Inc.MCHP	COM	595017104	5.8	<0.1%	63,586,448		Added+9,256,216
CRH plc	ORD	G25508105	5.8	<0.1%	53,986,446		Added+1,756,099
Monster Beverage Corp NewMNST	COM	61174X109	5.8	<0.1%	60,029,175		Reduced−2,967,212
Phillips 66PSX	COM	718546104	5.8	<0.1%	34,112,861		Added+2,088,264
Regeneron PharmaceuticalsREGN	COM	75886F107	5.7	<0.1%	9,113,506		Added+165,771
Moodys CorpMCO	COM	615369105	5.6	<0.1%	12,461,878		Reduced−665,946
Kinder Morgan Inc DelKMI	COM	49456B101	5.6	<0.1%	175,834,246		Added+1,875,143
Oneok Inc New	COM	682680103	5.6	<0.1%	64,537,467		Added+5,148,768
SempraSRE	COM	816851109	5.6	<0.1%	60,280,191		Added+368,364
Targa Res CorpTRGP	COM	87612G101	5.6	<0.1%	20,832,687		Added+291,114
Exelon CorpEXC	COM	30161N101	5.6	<0.1%	119,770,685		Added+7,021,076
Bloom Energy CorpBE	COM CL A	093712107	5.6	<0.1%	18,442,336		Reduced−6,618,470
Boston Scientific CorpBSX	COM	101137107	5.5	<0.1%	129,680,916		Reduced−2,141,121
L3HARRIS Technologies IncLHX	COM	502431109	5.5	<0.1%	19,015,816		Added+1,139,207
Baker Hughes CompanyBKR	CL A	05722G100	5.5	<0.1%	99,116,387		Added+1,585,658
Public StoragePSA	COM	74460D109	5.5	<0.1%	17,263,289		Added+518,703
TE Connectivity plc	ORD SHS	G87052109	5.5	<0.1%	27,135,147		Added+1,224,869
Allstate CorpALL	COM	020002101	5.4	<0.1%	22,860,586		Added+971,480
SLB LimitedSLB	COM STK	806857108	5.4	<0.1%	116,151,208		Reduced−16,071,804
Air Products and Chemicals IAPD	COM	009158106	5.4	<0.1%	18,316,711		Added+262,275
Edwards Lifesciences CorpEW	COM	28176E108	5.3	<0.1%	58,789,433		Added+6,198,500
Cloudflare IncNET	CL A COM	18915M107	5.3	<0.1%	21,598,907		Added+504,625
Warner Bros Discovery Inc	COM SER A	934423104	5.3	<0.1%	198,085,828		Added+3,281,613
Honeywell Aerospace IncHONA	COM	43849R105	5.3	<0.1%	23,762,174		New+23,762,174
AON plc	SHS CL A	G0403H108	5.2	<0.1%	15,716,429		Reduced−432,078
Cencora IncCOR	COM	03073E105	5.2	<0.1%	18,213,783		Reduced−1,729,854
Electronic Arts Inc	COM	285512109	5.1	<0.1%	24,999,210		Reduced−103,300
Fastenal CoFAST	COM	311900104	5.1	<0.1%	106,297,179		Added+1,543,345
Honeywell International IncHON	COM	438516205	5.1	<0.1%	22,778,297		New+22,778,297
HCA Healthcare IncHCA	COM	40412C101	5.1	<0.1%	13,003,600		Reduced−359,666
Target CorpTGT	COM	87612E106	5.1	<0.1%	38,699,974		Added+787,836
Norfolk Southn CorpNSC	COM	655844108	5.0	<0.1%	16,000,346		Added+724,235
Spotify Technology S a	SHS	L8681T102	5.0	<0.1%	10,890,937		Reduced−486,916
Dominion Energy IncD	COM	25746U109	5.0	<0.1%	73,018,575		Reduced−7,997,251
Truist Finl CorpTFC	COM	89832Q109	5.0	<0.1%	99,555,076		Added+1,220,669
Doordash IncDASH	CL A	25809K105	5.0	<0.1%	26,863,944		Added+398,133
Ventas IncVTR	COM	92276F100	5.0	<0.1%	55,781,968		Reduced−800,806
Paccar IncPCAR	COM	693718108	4.9	<0.1%	41,023,312		Added+4,247,470
Carrier Global CorporationCARR	COM	14448C104	4.9	<0.1%	67,176,195		Added+9,297,537
Xcel Energy IncXEL	COM	98389B100	4.9	<0.1%	60,898,333		Added+6,986,926
Entergy Corp NewETR	COM	29364G103	4.9	<0.1%	42,324,362		Added+1,363,963
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	4.8	<0.1%	17,759,842		Reduced−2,059,560
Autodesk IncADSK	COM	052769106	4.8	<0.1%	24,837,233		Added+2,906,639
NU Holdings Ltd	ORD SHS CL A	G6683N103	4.7	<0.1%	355,012,573		Added+15,104,548
Airbnb IncABNB	COM CL A	009066101	4.7	<0.1%	33,056,139		Added+1,112,812
Ametek IncAME	COM	031100100	4.7	<0.1%	19,533,471		Added+705,214
Keurig DR Pepper IncKDP	COM	49271V100	4.7	<0.1%	143,527,185		Added+18,017,673
Axon Enterprise IncAXON	COM	05464C101	4.7	<0.1%	8,334,551		Added+345,365
Fifth Third BancorpFITB	COM	316773100	4.7	<0.1%	82,862,442		Added+2,108,993
Ford MTR CoF	COM	345370860	4.6	<0.1%	334,469,887		Added+3,729,672
Vistra CorpVST	COM	92840M102	4.6	<0.1%	29,064,465		Added+584,124
Consolidated Edison IncED	COM	209115104	4.6	<0.1%	41,665,829		Added+2,210,360
Take-Two Interactive SoftwarTTWO	COM	874054109	4.6	<0.1%	18,244,175		Reduced−970,638
Corteva IncCTVA	COM	22052L104	4.6	<0.1%	53,845,550		Reduced−864,902
Gallagher Arthur J & CoAJG	COM	363576109	4.6	<0.1%	19,822,870		Added+515,074
Cintas CorpCTAS	COM	172908105	4.5	<0.1%	26,578,230		Reduced−391,437
Ishares TR	0-5 YR TIPS ETF	46429B747	4.5	<0.1%	44,245,089		Added+1,966,021
Nucor CorpNUE	COM	670346105	4.5	<0.1%	19,989,061		Added+729,041
Chipotle Mexican Grill IncCMG	COM	169656105	4.4	<0.1%	129,925,735		Added+18,448,813
Ebay Inc.EBAY	COM	278642103	4.4	<0.1%	39,435,323		Reduced−1,222,613
Metlife IncMET	COM	59156R108	4.4	<0.1%	51,786,925		Added+363,045
Public SVC Enterprise GroupPEG	COM	744573106	4.4	<0.1%	53,801,998		Added+1,903,404
Idexx Labs IncIDXX	COM	45168D104	4.3	<0.1%	8,170,178		Reduced−195,375
Iron MTN Inc DelIRM	COM	46284V101	4.2	<0.1%	33,570,910		Added+549,556
Cheniere Energy IncLNG	COM NEW	16411R208	4.2	<0.1%	17,712,080		Reduced−140,003
Delta Air Lines IncDAL	COM NEW	247361702	4.2	<0.1%	45,106,139		Added+981,365
YUM Brands IncYUM	COM	988498101	4.2	<0.1%	26,190,487		Reduced−245,742
KKR & Co IncKKR	COM	48251W104	4.1	<0.1%	45,188,181		Added+568,249
State STR CorpSTT	COM	857477103	4.1	<0.1%	24,406,776		Added+392,347
Humana IncHUM	COM	444859102	4.1	<0.1%	10,417,803		Added+218,748
Rocket Lab CorpRKLB	COM	773121108	4.1	<0.1%	40,580,130		Added+2,594,134
Aflac IncAFL	COM	001055102	4.1	<0.1%	34,915,032		Reduced−1,290,259
D R Horton IncDHI	COM	23331A109	4.1	<0.1%	24,974,471		Reduced−2,868,761
Hartford Insurance Group IncHIG	COM	416515104	4.1	<0.1%	30,690,101		Reduced−1,051,577
Devon Energy Corp NewDVN	COM	25179M103	3.9	<0.1%	95,378,854		Added+34,871,366
Autozone IncAZO	COM	053332102	3.9	<0.1%	1,232,366		Reduced−11,724
Apollo Global MGMT IncAPO	COM	03769M106	3.9	<0.1%	33,224,455		Reduced−1,317,482
Ishares TR	GLOBAL 100 ETF	464287572	3.9	<0.1%	28,718,562		Added+63,080
DTE Energy CoDTE	COM	233331107	3.9	<0.1%	25,695,899		Added+3,266,142
Jabil IncJBL	COM	466313103	3.9	<0.1%	10,132,052		Added+452,717
WEC Energy Group IncWEC	COM	92939U106	3.9	<0.1%	33,321,277		Added+271,339
On Semiconductor CorpON	COM	682189105	3.9	<0.1%	40,980,739		Added+1,069,058
Carpenter Technology CorpCRS	COM	144285103	3.8	<0.1%	6,216,560		Added+394,367
Republic SVCS IncRSG	COM	760759100	3.8	<0.1%	17,824,725		Added+945,478
Ishares TR	CORE UNIVRSL USD	46434V613	3.8	<0.1%	82,039,260		Added+11,278,295
WabtecWAB	COM	929740108	3.7	<0.1%	13,876,398		Added+137,300
Cbre Group IncCBRE	CL A	12504L109	3.7	<0.1%	27,714,625		Reduced−41,849
Becton Dickinson & CoBDX	COM	075887109	3.7	<0.1%	24,592,166		Reduced−1,561,245
ATI IncATI	COM	01741R102	3.7	<0.1%	18,708,922		Added+2,267,269
Entegris IncENTG	COM	29362U104	3.7	<0.1%	20,480,129		Added+1,073,891
Ishares Inc	CORE MSCI EMKT	46434G103	3.7	<0.1%	44,414,287		Reduced−6,207,304
American International Group IncAIG	COM NEW	026874784	3.6	<0.1%	48,935,933		Added+2,264,892
Ameriprise Finl IncAMP	COM	03076C106	3.6	<0.1%	7,935,137		Reduced−690,810
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	3.6	<0.1%	9,512,899		Added+946,616
Sysco CorpSYY	COM	871829107	3.6	<0.1%	43,028,910		Added+3,242,294
Kimberly-Clark CorpKMB	COM	494368103	3.5	<0.1%	32,321,354		Added+2,123,516
Garmin Ltd	SHS	H2906T109	3.5	<0.1%	14,821,660		Reduced−615,543
Prudential Finl IncPRU	COM	744320102	3.5	<0.1%	32,497,736		Reduced−968,631
Biogen IncBIIB	COM	09062X103	3.5	<0.1%	15,985,736		Added+11,135
Curtiss Wright CorpCW	COM	231561101	3.4	<0.1%	4,551,110		Added+33,386
Vici Pptys IncVICI	COM	925652109	3.4	<0.1%	129,333,957		Reduced−137,969
Twilio IncTWLO	CL A	90138F102	3.4	<0.1%	16,630,023		Added+23,869
PG&E CorpPCG	COM	69331C108	3.4	<0.1%	203,140,117		Added+7,617,793
Emcor Group IncEME	COM	29084Q100	3.4	<0.1%	4,116,754		Added+8,569
Old Dominion Freight Line inODFL	COM	679580100	3.4	<0.1%	15,771,039		Added+877,086
Citizens Finl Group IncCFG	COM	174610105	3.4	<0.1%	48,737,629		Added+2,037,542
Archer Daniels Midland CoADM	COM	039483102	3.4	<0.1%	44,621,586		Added+1,762,804
Agilent Technologies IncA	COM	00846U101	3.4	<0.1%	25,599,001		Reduced−303,661
Illumina IncILMN	COM	452327109	3.4	<0.1%	19,191,398		Added+167,808
Avalonbay Cmntys Inc	COM	053484101	3.4	<0.1%	17,852,876		Added+317,160
Nike IncNKE	CL B	654106103	3.4	<0.1%	81,814,490		Reduced−9,984,473
Roper Technologies IncROP	COM	776696106	3.3	<0.1%	9,890,694		Added+410,729
Edison InternationalEIX	COM	281020107	3.3	<0.1%	44,867,854		Reduced−1,292,255
Extra Space Storage IncEXR	COM	30225T102	3.3	<0.1%	22,947,440		Added+458,230
Crown Castle IncCCI	COM	22822V101	3.3	<0.1%	43,921,220		Reduced−3,034,060
First Solar IncFSLR	COM	336433107	3.3	<0.1%	14,029,065		Added+207,989
Ishares TR	CORE MSCI EAFE	46432F842	3.3	<0.1%	34,237,509		Added+99,505
Diamondback Energy IncFANG	COM	25278X109	3.3	<0.1%	18,792,594		Added+286,339
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	3.3	<0.1%	10,907,675		Added+462,767
Paypal Holdings IncPYPL	COM	70450Y103	3.2	<0.1%	74,965,012		Added+1,284,057
EQT CorpEQT	COM	26884L109	3.2	<0.1%	60,261,896		Reduced−716,511
Carvana CoCVNA	CL A	146869102	3.2	<0.1%	48,494,910		Added+36,962,753
Nebius Group N.V.	SHS CLASS A	N97284108	3.2	<0.1%	11,531,270		Added+1,593,684
Waters CorpWAT	COM	941848103	3.2	<0.1%	8,484,939		Reduced−58,075
Mastec IncMTZ	COM	576323109	3.2	<0.1%	7,638,487		Added+328,878
Ishares TR	RUSSELL 2000 ETF	464287655	3.2	<0.1%	10,533,415		Added+36,124
Block IncXYZ	CL A	852234103	3.2	<0.1%	41,573,031		Reduced−665,843
Huntington Bancshares IncHBAN	COM	446150104	3.1	<0.1%	176,786,560		Added+938,252
Equity ResidentialVMRK	SH BEN INT	29476L107	3.1	<0.1%	45,712,847		Added+2,346,821
Wesco International IncWCC	COM	95082P105	3.1	<0.1%	8,958,787		Reduced−431,840
Eversource EnergyES	COM	30040W108	3.1	<0.1%	42,706,691		Added+565,135
MKS Inc.MKSI	COM	55306N104	3.1	<0.1%	6,930,030		Added+288,300
Technipfmc plc	COM	G87110105	3.1	<0.1%	46,478,346		Added+5,190,058
Msci IncMSCI	COM	55354G100	3.1	<0.1%	5,468,585		Reduced−272,217
M & T BK CorpMTB	COM	55261F104	3.1	<0.1%	12,846,003		Reduced−155,545
United Airls Holdings IncUAL	COM	910047109	3.1	<0.1%	22,436,107		Added+1,544,993
Kroger CoKR	COM	501044101	3.0	<0.1%	54,330,207		Added+1,211,849
XPO IncXPO	COM	983793100	3.0	<0.1%	14,541,751		Added+2,374,505
Woodward IncWWD	COM	980745103	3.0	<0.1%	7,015,523		Added+700,940
Nvent Elec plc	SHS	G6700G107	3.0	<0.1%	17,472,987		Added+1,013,004
Natera IncNTRA	COM	632307104	3.0	<0.1%	10,914,608		Added+237,270
Xylem IncXYL	COM	98419M100	3.0	<0.1%	25,037,896		Reduced−615,921
Arch Cap Group Ltd	ORD	G0450A105	2.9	<0.1%	30,220,703		Reduced−1,133,501
Nasdaq IncNDAQ	COM	631103108	2.9	<0.1%	37,194,072		Reduced−975,710
Netapp IncNTAP	COM	64110D104	2.9	<0.1%	18,901,321		Reduced−1,006,506
Ameren CorpAEE	COM	023608102	2.9	<0.1%	25,818,527		Added+2,021,173
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.9	<0.1%	33,129,663		Added+1,754,626
Kenvue IncKVUE	COM	49177J102	2.9	<0.1%	150,825,694		Added+5,528,402
United Therapeutics Corp DelUTHR	COM	91307C102	2.9	<0.1%	5,294,529		Reduced−105,120
Vulcan Matls CoVMC	COM	929160109	2.9	<0.1%	9,723,208		Reduced−239,594
PPG Inds IncPPG	COM	693506107	2.9	<0.1%	23,550,100		Reduced−473,315
Steel Dynamics IncSTLD	COM	858119100	2.8	<0.1%	12,396,499		Added+1,519
Zoetis IncZTS	CL A	98978V103	2.8	<0.1%	39,430,181		Added+3,845,869
Halliburton CoHAL	COM	406216101	2.8	<0.1%	82,837,333		Reduced−615,647
Iqvia Holdings IncIQV	COM	46266C105	2.8	<0.1%	14,549,693		Reduced−477,751
Caseys Gen Stores IncCASY	COM	147528103	2.8	<0.1%	3,472,484		Reduced−766,063
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.8	<0.1%	96,304,948		New+96,304,948
Teledyne Technologies IncTDY	COM	879360105	2.8	<0.1%	4,125,237		Added+66,112
Everpure IncP	CL A	74624M102	2.7	<0.1%	34,716,084		Reduced−1,552,871
Paychex IncPAYX	COM	704326107	2.7	<0.1%	27,753,178		Reduced−661,274
Price T Rowe Group IncTROW	COM	74144T108	2.7	<0.1%	23,996,119		Added+1,226,444
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.7	<0.1%	11,489,134		Reduced−157,683
Sterling Infrastructure IncSTRL	COM	859241101	2.7	<0.1%	3,233,353		Reduced−750,930
Occidental Pete CorpOXY	COM	674599105	2.7	<0.1%	55,855,049		Added+3,217,238
American WTR WKS Co Inc NewAWK	COM	030420103	2.7	<0.1%	20,612,348		Added+1,098,350
Fabrinet	SHS	G3323L100	2.7	<0.1%	4,824,895		Reduced−774,150
Martin Marietta Matls IncMLM	COM	573284106	2.7	<0.1%	4,692,446		Added+6,689
Centene Corp DelCNC	COM	15135B101	2.7	<0.1%	41,446,046		Added+1,623,647
Williams Sonoma IncWSM	COM	969904101	2.7	<0.1%	11,394,517		Reduced−200,309
Dollar Gen CorpDG	COM	256677105	2.6	<0.1%	22,967,085		Reduced−2,397,980
Lattice Semiconductor CorpLSCC	COM	518415104	2.6	<0.1%	17,240,855		Added+586,251
Expedia Group IncEXPE	COM NEW	30212P303	2.6	<0.1%	10,274,676		Reduced−223,128
Atmos Energy CorpATO	COM	049560105	2.6	<0.1%	15,237,564		Reduced−2,214,399
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.6	<0.1%	16,055,318		Added+159,069
Nisource IncNI	COM	65473P105	2.6	<0.1%	54,957,602		Added+3,482,756
F5 IncFFIV	COM	315616102	2.6	<0.1%	6,278,577		Added+44,150
Tapestry IncTPR	COM	876030107	2.6	<0.1%	17,837,105		Reduced−510,348
Workday IncWDAY	CL A	98138H101	2.6	<0.1%	21,126,013		Added+1,045,997
NRG Energy IncNRG	COM NEW	629377508	2.6	<0.1%	17,658,104		Reduced−342,980
Dexcom IncDXCM	COM	252131107	2.6	<0.1%	38,244,137		Reduced−720,234
Centerpoint Energy IncCNP	COM	15189T107	2.6	<0.1%	58,370,515		Added+1,072,878
Pulte Group IncPHM	COM	745867101	2.6	<0.1%	18,734,222		Reduced−522,672
Ishares TR	20 YR TR BD ETF	464287432	2.6	<0.1%	29,706,461		Added+2,526,513
Revolution Medicines IncRVMD	COM	76155X100	2.6	<0.1%	13,695,790		Added+2,483,084
Ishares Inc	MSCI JAPAN ETF	46434G822	2.6	<0.1%	27,402,129		Added+9,476,577
Okta IncOKTA	CL A	679295105	2.6	<0.1%	18,695,465		Reduced−342,067
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.6	<0.1%	1,282,190		Added+53,888
CMS Energy CorpCMS	COM	125896100	2.5	<0.1%	33,068,880		Reduced−494,694
Northern TR CorpNTRS	COM	665859104	2.5	<0.1%	14,517,839		Added+147,984
Nextpower IncNXT	CLASS A COM	65290E101	2.5	<0.1%	21,140,588		Reduced−3,732,069
Anglogold Ashanti plc	COM SHS	G0378L100	2.5	<0.1%	31,040,264		Added+722,268
Fair Isaac CorpFICO	COM	303250104	2.5	<0.1%	2,085,336		Reduced−101,651
Ingersoll Rand IncIR	COM	45687V106	2.5	<0.1%	30,300,264		Added+1,002,843
Live Nation Entertainment inLYV	COM	538034109	2.5	<0.1%	13,521,060		Added+36,754
Cboe Global MKTS IncCBOE	COM	12503M108	2.5	<0.1%	10,198,207		Reduced−313,183
Regions Financial Corp NewRF	COM	7591EP100	2.5	<0.1%	81,326,428		Reduced−891,918
Hubbell IncHUBB	COM	443510607	2.5	<0.1%	4,694,163		Added+256,858
Coinbase Global IncCOIN	COM CL A	19260Q107	2.4	<0.1%	16,710,783		Reduced−34,623
PPL CorpPPL	COM	69351T106	2.4	<0.1%	67,100,264		Added+3,875,549
PDD Holdings IncPDD	SPONSORED ADS	722304102	2.4	<0.1%	31,969,893		Reduced−7,438,139
Ishares TR	CORE MSCI INTL	46435G326	2.4	<0.1%	27,205,486		Added+2,132,017
Evergy IncEVRG	COM	30034W106	2.4	<0.1%	27,996,513		Added+2,513,503
Mettler Toledo InternationalMTD	COM	592688105	2.4	<0.1%	1,882,344		Added+111,342
Resmed IncRMD	COM	761152107	2.4	<0.1%	12,317,194		Added+223,171
Coreweave IncCRWV	COM CL A	21873S108	2.4	<0.1%	24,105,966		Added+14,727,734
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	2.4	<0.1%	37,467,843		Added+1,483,516
West Pharmaceutical SVSC IncWST	COM	955306105	2.4	<0.1%	6,651,784		Reduced−184,930
WP Carey IncWPC	COM	92936U109	2.4	<0.1%	33,172,035		Added+3,062,946
Firstenergy CorpFE	COM	337932107	2.4	<0.1%	49,761,796		Added+722,828
BWX Technologies IncBWXT	COM	05605H100	2.4	<0.1%	12,123,786		Reduced−363,720
HP IncHPQ	COM	40434L105	2.4	<0.1%	107,463,839		Added+2,471,775
Synchrony FinancialSYF	COM	87165B103	2.3	<0.1%	30,893,517		Added+414,443
Dover CorpDOV	COM	260003108	2.3	<0.1%	10,465,196		Added+441,504
Cincinnati Finl CorpCINF	COM	172062101	2.3	<0.1%	12,610,089		Reduced−1,069
Texas Pacific Land CorporatiTPL	COM	88262P102	2.3	<0.1%	5,296,254		Reduced−656,261
Ftai Aviation Ltd	SHS	G3730V105	2.3	<0.1%	8,557,163		Added+432,976
Neurocrine Biosciences IncNBIX	COM	64125C109	2.3	<0.1%	13,711,607		Added+326,000
Hershey CoHSY	COM	427866108	2.3	<0.1%	13,131,312		Added+350,826
Veeva Sys IncVEEV	CL A COM	922475108	2.3	<0.1%	12,862,503		Added+1,303,628
Otis Worldwide CorpOTIS	COM	68902V107	2.3	<0.1%	31,620,354		Reduced−600,486
Mercadolibre IncMELI	COM	58733R102	2.2	<0.1%	1,323,217		Reduced−43,847
Ishares TR	CORE S&P MCP ETF	464287507	2.2	<0.1%	29,075,313		Added+1,110,409
Hasbro IncHAS	COM	418056107	2.2	<0.1%	26,694,382		Added+1,388,091
Expeditors International Wash IncEXPD	COM	302130109	2.2	<0.1%	13,456,209		Added+1,048,595
General Mills IncGIS	COM	370334104	2.2	<0.1%	62,689,876		Added+1,762,423
Raymond James Finl IncRJF	COM	754730109	2.2	<0.1%	14,343,870		Added+224,747
Royal Gold IncRGLD	COM	780287108	2.2	<0.1%	10,910,603		Added+437,945
Church & Dwight Co IncCHD	COM	171340102	2.2	<0.1%	22,445,656		Added+255,167
Willis Towers Watson plc Ltd	SHS	G96629103	2.2	<0.1%	8,314,002		Added+200,776
Reliance IncRS	COM	759509102	2.2	<0.1%	5,811,245		Reduced−26,212
Essex Ppty TR IncESS	COM	297178105	2.2	<0.1%	7,430,141		Added+174,651
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	2.2	<0.1%	63,894,301		Reduced−1,242,163
Burlington Stores IncBURL	COM	122017106	2.2	<0.1%	6,810,348		Added+275,312
Principal Financial Group inPFG	COM	74251V102	2.2	<0.1%	20,014,673		Reduced−307,685
CDW CorpCDW	COM	12514G108	2.1	<0.1%	15,238,070		Added+517,771
Moderna IncMRNA	COM	60770K107	2.1	<0.1%	30,599,409		Added+963,533
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.1	<0.1%	11,373,312		Added+1,382,491
US Foods HLDG CorpUSFD	COM	912008109	2.1	<0.1%	20,845,367		Added+410,093
Mongodb IncMDB	CL A	60937P106	2.1	<0.1%	6,342,387		Added+616,960
Verisign IncVRSN	COM	92343E102	2.1	<0.1%	8,412,124		Reduced−912,212
Smurfit Westrock plc	SHS	G8267P108	2.1	<0.1%	45,496,899		Added+692,070
Ishares TR	IBOXX INV CP ETF	464287242	2.1	<0.1%	19,248,751		Reduced−2,305,892
Host Hotels & Resorts IncHST	COM	44107P104	2.1	<0.1%	88,409,556		Added+10,875,939
Coeur MNG IncCDE	COM NEW	192108504	2.1	<0.1%	127,773,599		Added+25,977,529
Roblox CorpRBLX	CL A	771049103	2.1	<0.1%	38,327,569		Reduced−752,191
Onto Innovation IncONTO	COM	683344105	2.1	<0.1%	5,505,181		Reduced−29,084
Omnicom Group IncOMC	COM	681919106	2.1	<0.1%	28,593,656		Reduced−904,503
Fiserv IncFISV	COM	337738108	2.1	<0.1%	42,399,822		Added+2,538,506
TTM Technologies IncTTMI	COM	87305R109	2.1	<0.1%	10,979,290		Reduced−2,658,468
Incyte CorpINCY	COM	45337C102	2.0	<0.1%	18,032,718		Reduced−945,480
KeycorpKEY	COM	493267108	2.0	<0.1%	88,464,784		Reduced−257,893
Sea LtdSE	SPONSORD ADS	81141R100	2.0	<0.1%	21,183,402		Added+240,927
Darden Restaurants IncDRI	COM	237194105	2.0	<0.1%	9,781,606		Added+131,968
Veralto CorpVLTO	COM SHS	92338C103	2.0	<0.1%	22,647,953		Reduced−2,281,597
NVR IncNVR	COM	62944T105	2.0	<0.1%	294,174		Added+12,219
Aercap Holdings NV	SHS	N00985106	2.0	<0.1%	13,748,609		Added+810,419
Ishares TR	TRUST ISHARE 0-1	464288679	2.0	<0.1%	18,148,134		Added+273,776
Quest Diagnostics IncDGX	COM	74834L100	2.0	<0.1%	9,275,411		Added+103,119
RBC Bearings IncRBC	COM	75524B104	2.0	<0.1%	3,046,645		Added+83,570
TD Synnex CorporationSNX	COM	87162W100	2.0	<0.1%	7,326,560		Added+34,793
Annaly Capital Management inNLY	COM NEW	035710839	2.0	<0.1%	87,219,586		Added+5,485,296
International Paper CoIP	COM	460146103	1.9	<0.1%	50,942,140		Added+4,715,694
Credicorp Ltd	COM	G2519Y108	1.9	<0.1%	4,963,464		Added+208,161
Best Buy IncBBY	COM	086516101	1.9	<0.1%	25,471,955		Added+60,220
Dollar Tree IncDLTR	COM	256746108	1.9	<0.1%	15,926,906		Added+103,840
Copart IncCPRT	COM	217204106	1.9	<0.1%	67,718,347		Added+4,391,355
Alliant Energy CorpLNT	COM	018802108	1.9	<0.1%	24,986,672		Added+487,232
Corpay IncCPAY	COM SHS	219948106	1.9	<0.1%	5,709,856		Reduced−463,642
Crown Holdings IncCCK	COM	228368106	1.9	<0.1%	16,963,315		Added+1,064,609
Kimco Realty CorpKIM	COM	49446R109	1.9	<0.1%	74,783,636		Added+1,111,173
Ares Management CorporationARES	CL A COM STK	03990B101	1.9	<0.1%	16,882,527		Added+713,462
Invitation Homes IncINVH	COM	46187W107	1.9	<0.1%	61,799,827		Reduced−2,524,129
Viasat IncVSAT	COM	92552V100	1.9	<0.1%	20,747,957		Added+168,631
Steris plc	SHS USD	G8473T100	1.9	<0.1%	8,820,889		Reduced−205,732
Rambus Inc DelRMBS	COM	750917106	1.9	<0.1%	13,964,477		Reduced−2,340,829
Verisk Analytics IncVRSK	COM	92345Y106	1.9	<0.1%	10,319,602		Reduced−1,558,084
Roku IncROKU	COM CL A	77543R102	1.8	<0.1%	13,381,980		Added+5,955,685
Labcorp Holdings IncLH	COM SHS	504922105	1.8	<0.1%	6,574,261		Added+129,405
Omega Healthcare Invs IncOHI	COM	681936100	1.8	<0.1%	38,551,916		Added+1,350,553
Packaging Corp AmerPKG	COM	695156109	1.8	<0.1%	7,711,541		Added+4,967
Barrick MNG CorpB	COM SHS	06849F108	1.8	<0.1%	50,020,560		Reduced−5,907,927
International Flavors&FragraIFF	COM	459506101	1.8	<0.1%	23,175,401		Added+454,108
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.8	<0.1%	6,335,217		Added+280,823
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.8	<0.1%	13,103,935		Added+73,326
RB Global IncRBA	COM	74935Q107	1.8	<0.1%	15,595,183		Added+166,213
Ulta Beauty IncULTA	COM	90384S303	1.8	<0.1%	4,026,148		Reduced−39,662
Kraft Heinz CoKHC	COM	500754106	1.8	<0.1%	76,372,193		Added+1,045,229
SBA Communications CorpSBAC	CL A	78410G104	1.8	<0.1%	10,138,749		Added+21,722
Cognizant Technology SolutioCTSH	CL A	192446102	1.8	<0.1%	46,183,240		Added+1,846,074
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.8	<0.1%	859,143		Reduced−145,107
Sitime CorpSITM	COM	82982T106	1.8	<0.1%	2,390,065		Reduced−490,670
Expand Energy CorporationEXE	COM	165167735	1.8	<0.1%	19,497,795		Added+860,316
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.8	<0.1%	37,537,193		Reduced−2,072,770
Argan IncAGX	COM	04010E109	1.8	<0.1%	2,209,112		Added+85,813
Moog IncMOG-A	CL A	615394202	1.8	<0.1%	4,157,031		Added+157,188
Maxlinear IncMXL	COM	57776J100	1.8	<0.1%	13,700,399		Added+295,662
Watsco IncWSO	COM	942622200	1.7	<0.1%	4,192,919		Added+102,864
East West Bancorp IncEWBC	COM	27579R104	1.7	<0.1%	13,517,378		Added+285,574
Baxter International IncBAX	COM	071813109	1.7	<0.1%	81,842,105		Added+2,441,441
Fidelity Natl Information SVFIS	COM	31620M106	1.7	<0.1%	44,501,041		Reduced−12,508,481
Southern Copper CorpSCCO	COM	84265V105	1.7	<0.1%	9,924,823		Added+524,947
Advanced Energy IndsAEIS	COM	007973100	1.7	<0.1%	4,626,399		Reduced−1,844,341
ITT IncITT	COM	45073V108	1.7	<0.1%	8,675,129		Added+245,344
Snap on IncSNA	COM	833034101	1.7	<0.1%	4,262,831		Added+107,381
Cytokinetics IncCYTK	COM NEW	23282W605	1.7	<0.1%	20,094,362		Added+3,546,351
Roivant Sciences Ltd	SHS	G76279101	1.7	<0.1%	48,236,091		Added+3,981,831
Lennox International IncLII	COM	526107107	1.7	<0.1%	2,975,559		Added+3,913
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.7	<0.1%	16,898,375		Added+454,797
DOW Holdings IncDOW	COM	260557103	1.7	<0.1%	61,742,580		Added+8,405,052
Strategy IncMSTR	CL A NEW	594972408	1.7	<0.1%	19,394,284		Added+1,640,399
Insmed IncINSM	COM PAR $.01	457669307	1.7	<0.1%	15,807,984		Reduced−870,162
Borgwarner IncBWA	COM	099724106	1.7	<0.1%	25,273,906		Reduced−1,750,312
Formfactor IncFORM	COM	346375108	1.7	<0.1%	10,484,409		Reduced−1,763,165
Brightspring Health SVCS IncBTSG	COM	10950A106	1.7	<0.1%	24,027,537		Added+4,425,378
Talen Energy CorpTLN	COM	87422Q109	1.7	<0.1%	4,355,914		Added+265,417
DT Midstream IncDTM	COMMON STOCK	23345M107	1.7	<0.1%	11,398,947		Added+481,899
Weyerhaeuser CoWY	COM NEW	962166104	1.7	<0.1%	69,464,876		Added+2,100,683
Lennar CorpLEN	CL A	526057104	1.7	<0.1%	18,345,964		Added+89,484
Sun Cmntys IncSUI	COM	866674104	1.6	<0.1%	13,757,945		Added+1,076,417
Lauder Estee Cos IncEL	CL A	518439104	1.6	<0.1%	20,829,012		Added+2,283,503
Caretrust REIT IncCTRE	COM	14174T107	1.6	<0.1%	40,725,896		Added+4,849,399
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.6	<0.1%	8,743,005		Added+38,361
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.6	<0.1%	23,992,247		Reduced−642,846
Bunge Global SA	COM SHS	H11356104	1.6	<0.1%	15,271,911		Added+621,688
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.6	<0.1%	2,178,833		Added+115,116
Fortive CorpFTV	COM	34959J108	1.6	<0.1%	26,624,052		Reduced−5,002,966
Loews CorpL	COM	540424108	1.6	<0.1%	14,321,779		Added+314,586
Toll Brothers IncTOL	COM	889478103	1.6	<0.1%	9,776,609		Reduced−172,479
Unum GroupUNM	COM	91529Y106	1.6	<0.1%	17,994,655		Reduced−237,849
Constellation Brands IncSTZ	CL A	21036P108	1.6	<0.1%	11,539,924		Added+420,325
Affirm Holdings IncAFRM	COM CL A	00827B106	1.6	<0.1%	19,613,537		Added+881,044
Regency CTRS CorpREG	COM	758849103	1.6	<0.1%	20,038,470		Reduced−677,003
Gaming & Leisure PGLPI	COM	36467J108	1.6	<0.1%	35,859,219		Added+544,198
Exelixis IncEXEL	COM	30161Q104	1.6	<0.1%	29,075,377		Reduced−1,740,932
Semtech CorpSMTC	COM	816850101	1.6	<0.1%	9,749,439		Reduced−4,472,780
Performance Food Group CoPFGC	COM	71377A103	1.6	<0.1%	14,106,656		Added+43,127
Equity Lifestyle PropertiesELS	COM	29472R108	1.6	<0.1%	24,460,025		Added+562,790
Genuine Parts CoGPC	COM	372460105	1.6	<0.1%	13,348,959		Added+100,898
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.6	<0.1%	2,282,662		Added+164,479
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.6	<0.1%	27,832,977		Added+1,925,232
Heico Corp NewHEI	CL A	422806208	1.6	<0.1%	6,043,735		Reduced−126,096
Ishares TR	BROAD USD HIGH	46435U853	1.6	<0.1%	42,060,397		Added+19,133,868
Zoom Communications IncZM	CL A	98980L101	1.6	<0.1%	18,017,253		Added+239,695
Krystal Biotech IncKRYS	COM	501147102	1.6	<0.1%	4,181,432		Added+240,976
Eastgroup Pptys IncEGP	COM	277276101	1.6	<0.1%	7,668,918		Added+414,571
Berkley W R CorpWRB	COM	084423102	1.5	<0.1%	21,934,626		Reduced−1,345,982
Lyondellbasell Industries NV	SHS - A -	N53745100	1.5	<0.1%	29,298,859		Added+4,185,571
Southwest Airls CoLUV	COM	844741108	1.5	<0.1%	29,917,962		Added+1,344,681
Dynatrace IncDT	COM NEW	268150109	1.5	<0.1%	34,950,026		Added+1,704,500
API Group CorpAPG	COM STK	00187Y100	1.5	<0.1%	36,185,639		Added+1,831,546
Alkermes plc	SHS	G01767105	1.5	<0.1%	29,235,739		Added+921,329
American Homes 4 RentAMH	CL A	02665T306	1.5	<0.1%	45,690,102		Added+1,211,561
Alcoa CorpAA	COM	013872106	1.5	<0.1%	29,315,742		Added+923,109
Healthpeak Properties IncDOC	COM	42250P103	1.5	<0.1%	70,935,046		Reduced−2,425,473
Clean Harbors IncCLH	COM	184496107	1.5	<0.1%	5,076,220		Added+273,728
Dycom Inds IncDY	COM	267475101	1.5	<0.1%	2,993,578		Reduced−870,223
Somnigroup International IncSGI	COM	88023U101	1.5	<0.1%	19,229,644		Reduced−914,909
First Horizon CorporationFHN	COM	320517105	1.5	<0.1%	58,706,667		Added+1,546,691
Molina Healthcare IncMOH	COM	60855R100	1.5	<0.1%	6,572,156		Added+203,130
Dicks Sporting Goods IncDKS	COM	253393102	1.5	<0.1%	6,619,288		Added+5,052
Tractor Supply CoTSCO	COM	892356106	1.5	<0.1%	47,483,939		Added+2,143,415
Tyson Foods IncTSN	CL A	902494103	1.5	<0.1%	26,216,957		Added+1,328,886
Lamar Advertising CoLAMR	CL A	512816109	1.5	<0.1%	9,614,182		Reduced−368,095
Carlisle Cos IncCSL	COM	142339100	1.5	<0.1%	4,133,983		Reduced−108,953
Equifax IncEFX	COM	294429105	1.5	<0.1%	9,396,150		Reduced−65,798
Regal Rexnord CorporationRRX	COM	758750103	1.5	<0.1%	6,202,425		Added+234,475
Broadridge Finl Solutions inBR	COM	11133T103	1.5	<0.1%	10,762,454		Reduced−243,495
UMB Finl CorpUMBF	COM	902788108	1.5	<0.1%	10,215,651		Added+871,184
RPM International IncRPM	COM	749685103	1.5	<0.1%	13,105,565		Added+269,977
Permian Resources CorpPR	CLASS A COM	71424F105	1.5	<0.1%	79,044,298		Added+7,983,588
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.4	<0.1%	6,810,718		Added+131,403
Agree Rlty CorpADC	COM	008492100	1.4	<0.1%	19,112,107		Added+1,222,099
Jones Lang Lasalle IncJLL	COM	48020Q107	1.4	<0.1%	4,666,603		Added+23,839
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.4	<0.1%	10,637,868		New+10,637,868
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.4	<0.1%	11,192,040		Added+390,587
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.4	<0.1%	5,968,603		Added+376,903
Mueller Inds IncMLI	COM	624756102	1.4	<0.1%	11,694,093		Added+57,635
Textron IncTXT	COM	883203101	1.4	<0.1%	15,634,200		Reduced−23,878
Esco Technologies IncESE	COM	296315104	1.4	<0.1%	4,094,472		Added+117,374
Lincoln Elec Holdings IncLECO	COM	533900106	1.4	<0.1%	5,390,309		Added+168,404
Ishares TR	IBOXX HI YD ETF	464288513	1.4	<0.1%	17,869,123		Added+871,578
Ovintiv IncOVV	COM	69047Q102	1.4	<0.1%	27,026,767		Added+285,095
Hexcel Corp NewHXL	COM	428291108	1.4	<0.1%	14,218,892		Added+1,342,438
Brown & Brown IncBRO	COM	115236101	1.4	<0.1%	22,113,344		Added+196,597
Nutanix IncNTNX	CL A	67059N108	1.4	<0.1%	27,768,774		Added+458,701
AramarkARMK	COM	03852U106	1.4	<0.1%	24,808,188		Reduced−738,095
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.4	<0.1%	15,931,864		Added+955,263
CF Industries HoldCF	COM	125269100	1.4	<0.1%	13,029,812		Added+838,079
Owens Corning NewOC	COM	690742101	1.4	<0.1%	8,814,550		Reduced−396,314
Super Micro Computer IncSMCI	COM NEW	86800U302	1.4	<0.1%	47,686,321		Added+4,325,742
Amcor plc	COM NEW	G0250X149	1.4	<0.1%	32,263,126		Added+449,912
Heico Corp NewHEI	COM	422806109	1.4	<0.1%	3,925,879		Reduced−187,764
Graco IncGGG	COM	384109104	1.4	<0.1%	18,469,389		Added+75,930
Zscaler IncZS	COM	98980G102	1.4	<0.1%	9,890,384		Added+1,322,067
Skyworks Solutions IncSWKS	COM	83088M102	1.4	<0.1%	20,554,331		Reduced−886,521
Sanmina CorpSANM	COM	801056102	1.4	<0.1%	5,495,109		Reduced−3,097,406
Reddit IncRDDT	CL A	75734B100	1.4	<0.1%	8,004,079		Added+341,555
Digitalocean Holdings IncDOCN	COM	25402D102	1.4	<0.1%	8,793,205		Reduced−3,185,629
Coca-Cola Europacific Partne	SHS	G25839104	1.4	<0.1%	13,797,035		Reduced−204,852
Macerich CoMAC	COM	554382101	1.4	<0.1%	54,737,438		Added+8,478,335
Global PMTS IncGPN	COM	37940X102	1.4	<0.1%	18,970,360		Added+76,386
Jacobs Solutions IncJ	COM	46982L108	1.4	<0.1%	10,893,728		Added+405,016
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.4	<0.1%	9,078,495		New+9,078,495
TransunionTRU	COM	89400J107	1.4	<0.1%	18,957,034		Added+140,251
Viatris IncVTRS	COM	92556V106	1.4	<0.1%	86,019,468		Added+1,659,664
Markel Group IncMKL	COM	570535104	1.4	<0.1%	697,836		Reduced−12,770
AST Spacemobile IncASTS	COM CL A	00217D100	1.4	<0.1%	15,273,481		Added+756,247
Penumbra IncPEN	COM	70975L107	1.4	<0.1%	4,297,555		Reduced−32,901
Toast IncTOST	CL A	888787108	1.4	<0.1%	48,745,880		Added+21,581,067
Ishares TR	GLOB HLTHCRE ETF	464287325	1.4	<0.1%	13,781,566		Reduced−149,610
CubesmartCUBE	COM	229663109	1.3	<0.1%	33,924,159		Added+707,395
American Healthcare REIT IncAHR	COM SHS	398182303	1.3	<0.1%	25,845,948		Reduced−2,895,146
Carlyle Group IncCG	COM	14316J108	1.3	<0.1%	31,984,053		Added+959,608
Assurant IncAIZ	COM	04621X108	1.3	<0.1%	5,009,537		Added+1,063,661
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.3	<0.1%	15,614,847		Added+274,041
Stonex Group IncSNEX	COM	861896108	1.3	<0.1%	11,340,734		Added+328,283
Deckers Outdoor CorpDECK	COM	243537107	1.3	<0.1%	13,532,204		Reduced−1,252,987
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.3	<0.1%	17,215,886		Added+2,284,371
Applied Indl Technologies inAIT	COM	03820C105	1.3	<0.1%	3,953,290		Added+114,726
Glaukos CorpGKOS	COM	377322102	1.3	<0.1%	9,540,056		Added+450,027
LPL Finl Holdings IncLPLA	COM	50212V100	1.3	<0.1%	4,732,991		Reduced−241,264
GEN Digital IncGEN	COM	668771108	1.3	<0.1%	53,447,940		Added+494,203
Medpace Holdings IncMEDP	COM	58506Q109	1.3	<0.1%	2,498,248		Added+27,808
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.3	<0.1%	13,900,445		Reduced−93,784
Renaissancere Holdings Ltd	COM	G7496G103	1.3	<0.1%	4,164,482		Added+57,980
Element Solutions IncESI	COM	28618M106	1.3	<0.1%	27,595,035		Added+341,762
Ally Finl IncALLY	COM	02005N100	1.3	<0.1%	28,632,394		Added+98,161
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.3	<0.1%	25,102,937		Added+4,336,355
Plexus CorpPLXS	COM	729132100	1.3	<0.1%	4,362,360		Added+87,096
Ball CorpBALL	COM	058498106	1.3	<0.1%	21,009,466		Reduced−1,856,684
PTC IncPTC	COM	69370C100	1.3	<0.1%	11,499,640		Reduced−56,140
Ishares TR	MSCI EMG MKT ETF	464287234	1.3	<0.1%	19,096,026		Added+1,857,838
Idex CorpIEX	COM	45167R104	1.3	<0.1%	5,734,272		Added+58,080
Sofi Technologies IncSOFI	COM	83406F102	1.3	<0.1%	72,444,208		Added+2,887,044
Rexford Indl Rlty IncREXR	COM	76169C100	1.3	<0.1%	38,602,017		Reduced−16,892
HF Sinclair CorpDINO	COM	403949100	1.3	<0.1%	18,544,173		Reduced−178,103
Echostar CorpECHO	CL A	278768106	1.3	<0.1%	12,689,769		Reduced−6,118,009
Albemarle CorpALB	COM	012653101	1.3	<0.1%	9,501,587		Added+766,750
Essential Utils IncWTRG	COM	29670G102	1.3	<0.1%	33,433,285		Added+1,863,880
Masco CorpMAS	COM	574599106	1.3	<0.1%	15,717,623		Added+99,063
OGE Energy CorpOGE	COM	670837103	1.3	<0.1%	26,254,706		Added+1,073,390
Texas Roadhouse IncTXRH	COM	882681109	1.3	<0.1%	6,588,899		Reduced−140,845
Chart Inds Inc	COM	16115Q308	1.3	<0.1%	6,088,514		Reduced−1,231,333
Evercore IncEVR	CLASS A	29977A105	1.3	<0.1%	3,715,623		Added+66,765
Enpro IncNPO	COM	29355X107	1.3	<0.1%	3,364,116		Added+215,323
Brixmor Ppty Group IncBRX	COM	11120U105	1.3	<0.1%	40,150,662		Added+1,385,927
Protagonist Therapeutics IncPTGX	COM	74366E102	1.3	<0.1%	10,307,837		Added+528,468
Pinnacle West Cap CorpPNW	COM	723484101	1.3	<0.1%	11,782,896		Added+14,316
Ishares TR	CORE S&P SCP ETF	464287804	1.3	<0.1%	8,496,986		Reduced−514,643
Ishares TR	GLB INFRASTR ETF	464288372	1.3	<0.1%	18,820,092		Added+1,390,374
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.3	<0.1%	10,151,866		Added+1,509,818
Nordson CorpNDSN	COM	655663102	1.2	<0.1%	4,138,179		Added+188,003
UDR IncUDR	COM	902653104	1.2	<0.1%	31,250,868		Reduced−4,928,271
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.2	<0.1%	20,161,366		Added+1,014,670
NNN REIT IncNNN	COM	637417106	1.2	<0.1%	26,708,613		Added+780,005
Zurn Elkay Water Solns CorpZWS	COM	98983L108	1.2	<0.1%	24,566,503		Added+540,082
Akamai Technologies IncAKAM	COM	00971T101	1.2	<0.1%	10,461,720		Added+46,749
Federal Signal CorpFSS	COM	313855108	1.2	<0.1%	9,619,456		Added+554,376
MYR Group IncMYRG	COM	55405W104	1.2	<0.1%	2,462,617		Added+49,451
Invesco QQQ TR	OPTIONS	46090E103	1.2	<0.1%	1,671,500	Put	New+1,671,500
Viavi Solutions IncVIAV	COM	925550105	1.2	<0.1%	25,728,357		Reduced−9,509,250
Camden Ppty TRCPT	SH BEN INT	133131102	1.2	<0.1%	10,704,750		Added+573,618
Arcosa IncACA	COM	039653100	1.2	<0.1%	8,414,107		Added+794,547
EnersysENS	COM	29275Y102	1.2	<0.1%	5,223,912		Added+147,709
Archrock IncAROC	COM	03957W106	1.2	<0.1%	29,906,924		Added+1,803,762
Old Natl Bancorp IndONB	COM	680033107	1.2	<0.1%	46,942,833		Added+2,145,036
Terreno Rlty CorpTRNO	COM	88146M101	1.2	<0.1%	18,739,008		Added+940,286
Ralph Lauren CorpRL	CL A	751212101	1.2	<0.1%	3,023,566		Added+193,681
TG Therapeutics IncTGTX	COM	88322Q108	1.2	<0.1%	22,050,045		Reduced−202,885
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.2	<0.1%	14,830,553		Reduced−3,330,966
Kulicke & Soffa Inds IncKLIC	COM	501242101	1.2	<0.1%	9,007,442		Added+299,541
Rollins IncROL	COM	775711104	1.2	<0.1%	28,853,231		Added+233,119
Elanco Animal Health IncELAN	COM	28414H103	1.2	<0.1%	48,849,973		Added+1,227,343
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.2	<0.1%	24,035,367		Reduced−7,627,817
BXP IncBXP	COM	101121101	1.2	<0.1%	17,981,430		Added+1,521,475
SPX Technologies IncSPXC	COM	78473E103	1.2	<0.1%	4,851,185		Reduced−1,379,949
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.2	<0.1%	26,255,012		Added+4,067,548
Essential Pptys Rlty TR IncEPRT	COM	29670E107	1.2	<0.1%	39,636,617		Added+2,370,798
Webster Finl Corp	COM	947890109	1.2	<0.1%	15,468,858		Added+531,907
APA CorporationAPA	COM	03743Q108	1.2	<0.1%	36,021,838		Added+2,241,393
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.2	<0.1%	7,469,940		Added+47,211
Generac Holdings IncGNRC	COM	368736104	1.2	<0.1%	3,999,044		Added+198,570
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.2	<0.1%	20,445,212		Added+626,911
Cognex CorpCGNX	COM	192422103	1.2	<0.1%	15,991,755		Reduced−250,340
Enphase Energy IncENPH	COM	29355A107	1.2	<0.1%	23,451,983		Added+1,249,070
Healthcare Rlty TRHR	CL A COM	42226K105	1.2	<0.1%	57,045,264		Added+2,200,701
Everest Group Ltd	COM	G3223R108	1.2	<0.1%	3,220,769		Reduced−76,816
JBT Marel CorporationJBTM	COM	477839104	1.2	<0.1%	7,932,558		Added+262,918
Littelfuse IncLFUS	COM	537008104	1.1	<0.1%	2,523,051		Added+174,016
LAS Vegas Sands CorpLVS	COM	517834107	1.1	<0.1%	24,844,440		Reduced−1,317,841
Alexandria Real Estate Eq inARE	COM	015271109	1.1	<0.1%	21,692,019		Added+2,000,751
Mercury Sys IncMRCY	COM	589378108	1.1	<0.1%	9,370,902		Added+450,577
American Airlines Group IncAAL	COM	02376R102	1.1	<0.1%	63,350,228		Added+5,052,374
Guardant Health IncGH	COM	40131M109	1.1	<0.1%	7,622,935		Reduced−3,930,824
Kodiak Gas SVCS IncKGS	COM	50012A108	1.1	<0.1%	15,202,166		Added+2,893,153
Valmont Inds IncVMI	COM	920253101	1.1	<0.1%	1,976,054		Added+84,382
TKO Group Holdings IncTKO	CL A	87256C101	1.1	<0.1%	5,668,039		Added+353,970
PTC Therapeutics IncPTCT	COM	69366J200	1.1	<0.1%	13,964,554		Added+1,015,837
Equitable Holdings IncEQH	COM	29452E101	1.1	<0.1%	25,895,739		Reduced−1,426,021
Silicon Laboratories IncSLAB	COM	826919102	1.1	<0.1%	5,195,073		Added+201,176
Eastman Chem CoEMN	COM	277432100	1.1	<0.1%	16,936,709		Added+445,463
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.1	<0.1%	15,155,059		Added+14,680,354
Cullen Frost Bankers IncCFR	COM	229899109	1.1	<0.1%	7,335,319		Added+255,504
Sharkninja Inc	COM SHS	G8068L108	1.1	<0.1%	7,440,189		Added+4,291,735
Brinker International IncEAT	COM	109641100	1.1	<0.1%	6,729,477		Added+145,525
Tyler Technologies IncTYL	COM	902252105	1.1	<0.1%	3,863,402		Reduced−477,610
Crane CompanyCR	COMMON STOCK	224408104	1.1	<0.1%	5,051,428		Added+240,465
Acuity IncAYI	COM	00508Y102	1.1	<0.1%	2,978,769		Reduced−84,109
SPDR Gold TRGLD	GOLD SHS	78463V107	1.1	<0.1%	3,042,884		Added+1,534,384
Ishares Inc	MSCI CDA ETF	464286509	1.1	<0.1%	19,312,798		Added+10,831,987
Ionq IncIONQ	COM	46222L108	1.1	<0.1%	20,896,455		Reduced−8,974,487
Pentair plc	SHS	G7S00T104	1.1	<0.1%	14,506,289		Reduced−559,172
Aptiv plc	COM SHS	G3265R107	1.1	<0.1%	18,049,389		Reduced−981,187
Service Corp InternationalSCI	COM	817565104	1.1	<0.1%	14,576,703		Added+328,400
Interdigital IncIDCC	COM	45867G101	1.1	<0.1%	3,906,777		Added+297,052
Ishares TR	MSCI UK ETF NEW	46435G334	1.1	<0.1%	23,957,013		Added+11,746,883
Restaurant Brands International IncQSR	COM	76131D103	1.1	<0.1%	15,228,770		Added+7,239,262
Watts Water Technologies IncWTS	CL A	942749102	1.1	<0.1%	2,820,067		Reduced−853,653
New York Times Co MTN BeNYT	CL A	650111107	1.1	<0.1%	15,741,591		Added+608,877
State STR SPDR S&P 500 ETF TSPY	OPTIONS	78462F103	1.1	<0.1%	1,474,900	Put	Added+884,200
ACM Resh IncACMR	COM CL A	00108J109	1.1	<0.1%	8,660,842		Added+675,995
Stag Industrial IncSTAG	COM	85254J102	1.1	<0.1%	28,826,227		Added+183,438
Guidewire Software IncGWRE	COM	40171V100	1.1	<0.1%	8,909,665		Reduced−418,036
Trimble IncTRMB	COM	896239100	1.1	<0.1%	21,420,556		Added+1,941,906
CNH Indl N V	SHS	N20944109	1.1	<0.1%	97,583,316		Reduced−15,480,224
Everus Constr GroupECG	COM	300426103	1.1	<0.1%	6,593,812		Added+502,887
HUT 8 CorpHUT	COM	44812J104	1.1	<0.1%	9,470,255		Added+844,995
Lumen Technologies IncLUMN	COM	550241103	1.1	<0.1%	142,261,845		Added+4,796,141
Firstcash Holdings IncFCFS	COM	33768G107	1.1	<0.1%	5,031,570		Added+291,236
Rocket Cos IncRKT	COM CL A	77311W101	1.1	<0.1%	69,066,062		Added+2,473,904
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.1	<0.1%	12,468,509		Added+55,755
Match Group Inc NewMTCH	COM	57667L107	1.1	<0.1%	28,569,112		Reduced−197,016
Vishay Intertechnology IncVSH	COM	928298108	1.1	<0.1%	20,201,284		Added+1,996,609
Hecla Mining CompanyHL	COM	422704106	1.1	<0.1%	70,368,033		Reduced−19,904,757
Granite Constr IncGVA	COM	387328107	1.1	<0.1%	6,866,256		Added+312,685
Coupang IncCPNG	CL A	22266T109	1.1	<0.1%	62,396,132		Reduced−2,488,146
Corcept Therapeutics IncCORT	COM	218352102	1.1	<0.1%	12,432,023		Added+280,747
American Financial Group IncAFG	COM	025932104	1.1	<0.1%	7,712,799		Added+877,722
Valley Natl BancorpVLY	COM	919794107	1.1	<0.1%	73,653,652		Added+2,991,067
Cooper Cos IncCOO	COM	216648501	1.1	<0.1%	15,029,453		Reduced−1,588,676
Old Rep International CorpORI	COM	680223104	1.1	<0.1%	26,307,760		Reduced−4,267
Saia IncSAIA	COM	78709Y105	1.1	<0.1%	2,545,731		Added+156,628
Donaldson IncDCI	COM	257651109	1.1	<0.1%	11,941,762		Added+724,694
Conagra Brands IncCAG	COM	205887102	1.1	<0.1%	79,589,548		Added+29,439,770
Arrow Electrs IncARW	COM	042735100	1.1	<0.1%	5,016,324		Added+78,315
Terex Corp NewTEX	COM	880779103	1.1	<0.1%	14,691,820		Added+657,303
Fortune Brands Innovations IFBIN	COM	34964C106	1.1	<0.1%	19,348,914		Added+17,832
Waste Connections IncWCN	COM	94106B101	1.1	<0.1%	6,370,788		Added+179,224
Ryder Sys IncR	COM	783549108	1.1	<0.1%	4,021,493		Reduced−18,020
Amkor Technology IncAMKR	COM	031652100	1.1	<0.1%	12,292,760		Reduced−676,005
Encompass Health CorpEHC	COM	29261A100	1.1	<0.1%	10,484,385		Reduced−284,328
VSE CorpVSEC	COM	918284100	1.1	<0.1%	4,631,048		Added+124,314
Wintrust Finl CorpWTFC	COM	97650W108	1.1	<0.1%	6,583,424		Added+286,831
McCormick & Co IncMKC	COM NON VTG	579780206	1.1	<0.1%	20,948,941		Reduced−324,830
Installed BLDG Prods IncIBP	COM	45780R101	1.1	<0.1%	4,590,297		Added+831,999
Dutch Bros IncBROS	CL A	26701L100	1.1	<0.1%	14,662,985		Added+784,858
Avery Dennison CorpAVY	COM	053611109	1.1	<0.1%	6,482,687		Added+100,497
SS&C Tech HoldingsSSNC	COM	78467J100	1.0	<0.1%	16,824,938		Reduced−3,370,673
Medline IncMDLN	COM CL A	58507V107	1.0	<0.1%	26,393,587		Added+9,469,927
Ralliant CorpRAL	COM	750940108	1.0	<0.1%	14,117,630		Added+574,577
Halozyme Therapeutics IncHALO	COM	40637H109	1.0	<0.1%	13,271,095		Added+6,042
Ishares TR	1 3 YR TREAS BD	464287457	1.0	<0.1%	12,621,912		Added+931,257
Idacorp IncIDA	COM	451107106	1.0	<0.1%	6,833,539		Added+339,560
Powell Inds IncPOWL	COM	739128106	1.0	<0.1%	3,608,659		Added+2,202,586
Materion CorpMTRN	COM	576690101	1.0	<0.1%	3,473,501		Added+104,555
Stifel Finl CorpSF	COM	860630102	1.0	<0.1%	14,779,953		Added+292,535
Meritage Homes CorpMTH	COM	59001A102	1.0	<0.1%	12,228,015		Added+503,452
SM Energy CompanySM	COM	78454L100	1.0	<0.1%	39,280,818		Added+849,031
Leidos Holdings IncLDOS	COM	525327102	1.0	<0.1%	9,948,879		Added+451,993
Invesco Ltd	SHS	G491BT108	1.0	<0.1%	38,713,707		Reduced−34,114
First Indl Rlty TR IncFR	COM	32054K103	1.0	<0.1%	16,661,052		Reduced−46,716
Fox CorpFOXA	CL A COM	35137L105	1.0	<0.1%	19,549,573		Reduced−348,803
Healthequity IncHQY	COM	42226A107	1.0	<0.1%	11,277,914		Added+745,520
Insulet CorpPODD	COM	45784P101	1.0	<0.1%	6,690,192		Added+314,249
Coca Cola Cons IncCOKE	COM	191098102	1.0	<0.1%	5,328,834		Added+83,747
LKQ CorpLKQ	COM	501889208	1.0	<0.1%	38,552,815		Added+1,655,896
Lululemon Athletica IncLULU	COM	550021109	1.0	<0.1%	8,850,632		Reduced−650,916
Caci International IncCACI	CL A	127190304	1.0	<0.1%	2,177,073		Added+88,940
New Jersey Res CorpNJR	COM	646025106	1.0	<0.1%	17,993,218		Added+611,379
Fluor CorpFLR	COM	343412102	1.0	<0.1%	19,212,808		Reduced−1,852,042
Stanley Black & Decker IncSWK	COM	854502101	1.0	<0.1%	10,692,910		Added+368,839
Charter Communications IncCHTR	CL A	16119P108	1.0	<0.1%	7,070,700		Added+80,877
AecomACM	COM	00766T100	1.0	<0.1%	14,379,638		Reduced−1,380,726
Taylor Morrison Home Corp	COM	87724P106	1.0	<0.1%	13,987,929		Added+521,240
Enova International IncENVA	COM	29357K103	1.0	<0.1%	4,164,846		Added+104,453
Flowserve CorpFLS	COM	34354P105	1.0	<0.1%	13,479,378		Added+306,447
Pinterest IncPINS	CL A	72352L106	1.0	<0.1%	47,405,026		Reduced−16,709,928
Hims & Hers Health IncHIMS	COM CL A	433000106	1.0	<0.1%	28,703,514		Added+2,366,356
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.0	<0.1%	11,908,110		Added+52,936
Atlassian CorporationTEAM	CL A	049468101	1.0	<0.1%	12,747,664		Added+1,203,549
Southwest Gas Holdings IncSWX	COM	844895102	1.0	<0.1%	11,181,201		Added+434,070
Bio-Techne CorpTECH	COM	09073M104	1.0	<0.1%	14,025,816		Added+1,761,303
Globe Life IncGL	COM	37959E102	1.0	<0.1%	5,528,883		Reduced−13,648
Ultra Clean Holdings IncUCTT	COM	90385V107	1.0	<0.1%	6,919,992		Added+87,373
Zions Bancorporation Natl ASZION	COM	989701107	1.0	<0.1%	14,196,331		Added+175,799
Southstate BK CorpSSB	COM	84472E102	1.0	<0.1%	9,825,398		Added+352,714
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	1.0	<0.1%	3,100,996		Added+139,073
Rivian Automotive IncRIVN	COM CL A	76954A103	1.0	<0.1%	56,419,011		Added+2,448,064
Portland Gen Elec CoPOR	COM NEW	736508847	1.0	<0.1%	18,719,655		Added+1,292,219
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.0	<0.1%	23,307,528		Added+1,256,516
Antero Resources CorpAR	COM	03674X106	1.0	<0.1%	27,517,993		Added+89,491
Allegro Microsystems IncALGM	COM	01749D105	1.0	<0.1%	13,889,324		Added+1,394,456
Five Below IncFIVE	COM	33829M101	1.0	<0.1%	5,366,632		Added+354,591
Franklin Resources IncBEN	COM	354613101	1.0	<0.1%	28,910,284		Added+143,111
Vale S aVALE	SPONSORED ADS	91912E105	1.0	<0.1%	63,828,464		Reduced−9,970,219
Clorox Co DelCLX	COM	189054109	1.0	<0.1%	10,044,423		Reduced−127,448
Costar Group IncCSGP	COM	22160N109	1.0	<0.1%	33,813,969		Added+5,785
Allegion plc	ORD SHS	G0176J109	1.0	<0.1%	6,806,953		Added+189,098
Applied Optoelectronics IncAAOI	COM	03823U102	1.0	<0.1%	6,450,270		Reduced−742,059
Commercial Metals CoCMC	COM	201723103	1.0	<0.1%	15,218,955		Added+458,194
Matson IncMATX	COM	57686G105	1.0	<0.1%	4,957,097		Reduced−55,757
Axcelis Technologies IncACLS	COM NEW	054540208	1.0	<0.1%	5,029,462		Added+92,688
Etsy IncETSY	COM	29786A106	1.0	<0.1%	12,615,866		Reduced−571,631
Huntington Ingalls Inds IncHII	COM	446413106	0.9	<0.1%	3,375,888		Added+139,648
Manhattan Associates IncMANH	COM	562750109	0.9	<0.1%	6,781,222		Reduced−63,316
Qorvo Inc	COM	74736K101	0.9	<0.1%	10,106,250		Reduced−292,536
Affiliated Managers GroupAMG	COM	008252108	0.9	<0.1%	2,772,736		Reduced−94,929
Ishares TR	RUS 1000 ETF	464287622	0.9	<0.1%	2,289,986		Added+651,566
Ensign Group IncENSG	COM	29358P101	0.9	<0.1%	5,846,650		Reduced−1,517,884
Vicor CorpVICR	COM	925815102	0.9	<0.1%	2,460,929		Reduced−423,446
Lantheus Holdings IncLNTH	COM	516544103	0.9	<0.1%	8,397,642		Added+214,449
Check Point Software Tech LT	ORD	M22465104	0.9	<0.1%	7,083,232		Added+607,776
Black Hills CorpBKH	COM	092113109	0.9	<0.1%	12,482,189		Added+352,531
Docusign IncDOCU	COM	256163106	0.9	<0.1%	20,870,306		Reduced−693,831
Western Alliance BancorpWAL	COM	957638109	0.9	<0.1%	11,276,134		Added+297,557
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.9	<0.1%	22,661,071		Added+659,053
United Bankshares Inc West VUBSI	COM	909907107	0.9	<0.1%	20,187,911		Added+21,373
AAR CorpAIR	COM	000361105	0.9	<0.1%	6,472,176		Added+298,133
Avnet IncAVT	COM	053807103	0.9	<0.1%	10,314,641		Added+1,036,746
Murphy USA IncMUSA	COM	626755102	0.9	<0.1%	1,699,360		Added+18,678
UGI Corp NewUGI	COM	902681105	0.9	<0.1%	26,463,921		Added+804,843
Oshkosh CorpOSK	COM	688239201	0.9	<0.1%	5,953,973		Reduced−1,607,121
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.9	<0.1%	17,715,517		Added+1,695,993
Casella Waste Sys IncCWST	CL A	147448104	0.9	<0.1%	9,390,112		Added+342,840
Ishares TR	OPTIONS	464287200	0.9	<0.1%	1,214,400	Put	Reduced−276,500
Kite Realty Group TrustKRG	COM NEW	49803T300	0.9	<0.1%	31,997,999		Reduced−656,411
Ishares TR	MSCI INDIA ETF	46429B598	0.9	<0.1%	18,374,903		Reduced−2,202,402
Carmax IncKMX	COM	143130102	0.9	<0.1%	17,092,089		Reduced−165,372
Ormat Technologies IncORA	COM	686688102	0.9	<0.1%	8,231,164		Reduced−1,326,906
F N B CorpFNB	COM	302520101	0.9	<0.1%	46,720,806		Added+2,139,265
Mara Holdings IncMARA	COM	565788106	0.9	<0.1%	64,095,643		Added+4,320,342
Godaddy IncGDDY	CL A	380237107	0.9	<0.1%	10,456,688		Reduced−2,869,577
Clear Secure IncYOU	COM CL A	18467V109	0.9	<0.1%	15,909,242		Added+787,162
Core & Main IncCNM	CL A	21874C102	0.9	<0.1%	18,357,688		Reduced−848,336
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.9	<0.1%	20,882,121		Added+324,294
Ameris BancorpABCB	COM	03076K108	0.9	<0.1%	9,769,532		Reduced−48,874
Columbia BKG Sys IncCOLB	COM	197236102	0.9	<0.1%	27,470,920		Added+405,919
Tanger IncSKT	COM	875465106	0.9	<0.1%	22,211,493		Added+1,582,006
Riot Platforms IncRIOT	COM	767292105	0.9	<0.1%	31,984,547		Added+2,331,842
Toro CoTTC	COM	891092108	0.9	<0.1%	8,975,940		Added+57,758
Zebra Technologies CorporatiZBRA	CL A	989207105	0.9	<0.1%	3,311,526		Reduced−891,446
Vornado Rlty TRVNO	SH BEN INT	929042109	0.9	<0.1%	22,179,714		Reduced−605,913
SEI Invts CoSEIC	COM	784117103	0.9	<0.1%	9,927,545		Reduced−182,792
Timken CoTKR	COM	887389104	0.9	<0.1%	5,986,764		Added+188,722
Antero Midstream CorpAM	COM	03676B102	0.9	<0.1%	38,199,783		Added+1,082,574
Range Res CorpRRC	COM	75281A109	0.9	<0.1%	23,341,901		Added+696,960
Pool CorpPOOL	COM	73278L105	0.9	<0.1%	4,032,463		Added+1,738,085
Outfront Media IncOUT	COM NEW	69007J304	0.9	<0.1%	26,327,451		Added+2,055,970
Simpson MFG IncSSD	COM	829073105	0.9	<0.1%	4,118,164		Added+86,408
Amrize Ltd	SHS	H2927K103	0.9	<0.1%	16,164,491		Added+732,155
Charles Riv Labs International IncCRL	COM	159864107	0.9	<0.1%	3,798,560		Reduced−60,540
Liquidia CorporationLQDA	COM NEW	53635D202	0.9	<0.1%	10,788,586		Added+5,299,442
Frontdoor IncFTDR	COM	35905A109	0.9	<0.1%	11,078,123		Added+75,537
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.9	<0.1%	31,544,454		Added+4,048,574
Tower Semiconductor Ltd	SHS NEW	M87915274	0.9	<0.1%	3,290,073		Reduced−979,231
Commvault Sys IncCVLT	COM	204166102	0.9	<0.1%	6,035,560		Added+90,389
Globus Med IncGMED	CL A	379577208	0.9	<0.1%	10,806,724		Added+309,310
Revvity IncRVTY	COM	714046109	0.9	<0.1%	7,658,369		Added+407,993
Darling Ingredients IncDAR	COM	237266101	0.9	<0.1%	15,588,612		Added+439,805
Voya Financial IncVOYA	COM	929089100	0.9	<0.1%	9,391,218		Reduced−969
Ionis Pharmaceuticals IncIONS	COM	462222100	0.8	<0.1%	10,704,660		Added+262,184
Aaon IncAAON	COM PAR $0.004	000360206	0.8	<0.1%	6,686,241		Added+125,819
Primerica IncPRI	COM	74164M108	0.8	<0.1%	2,984,379		Reduced−10,223
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.8	<0.1%	2,098,909		Added+86,981
Gates Indl Corp plc	ORD SHS	G39108108	0.8	<0.1%	30,092,179		Added+360,129
Cirrus Logic IncCRUS	COM	172755100	0.8	<0.1%	5,659,720		Added+415,542
Boot Barn Holdings IncBOOT	COM	099406100	0.8	<0.1%	5,117,359		Added+371,962
Balchem CorpBCPC	COM	057665200	0.8	<0.1%	4,964,479		Added+122,882
Jefferies Financial Group inJEF	COM	47233W109	0.8	<0.1%	16,705,627		Reduced−850,088
Flutter Entmt plc	SHS	G3643J108	0.8	<0.1%	8,165,182		Reduced−1,246,243
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.8	<0.1%	21,357,545		Added+1,248,462
Ishares TR	CORE INTL AGGR	46435G672	0.8	<0.1%	16,434,463		Reduced−2,067,526
Smucker J M CoSJM	COM NEW	832696405	0.8	<0.1%	7,389,936		Added+663,072
Caesars Entertainment Inc NeCZR	COM	12769G100	0.8	<0.1%	27,501,706		Added+2,088,242
Hyatt Hotels CorpH	COM CL A	448579102	0.8	<0.1%	4,276,190		Added+271,093
TXNM Energy IncTXNM	COM	69349H107	0.8	<0.1%	14,595,837		Added+1,235,130
Tetra Tech Inc NewTTEK	COM	88162G103	0.8	<0.1%	28,675,276		Added+1,884,870
Armstrong World Inds Inc NewAWI	COM	04247X102	0.8	<0.1%	5,156,705		Reduced−49,565
MP Materials CorpMP	COM CL A	553368101	0.8	<0.1%	14,737,381		Reduced−9,544
ACI Worldwide IncACIW	COM	004498101	0.8	<0.1%	16,381,401		Reduced−636,736
Gatx CorpGATX	COM	361448103	0.8	<0.1%	4,645,044		Added+151,560
Sensient Technologies CorpSXT	COM	81725T100	0.8	<0.1%	6,638,033		Added+355,902
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.8	<0.1%	31,972,219		Added+2,481,070
Axos Financial IncAX	COM	05465C100	0.8	<0.1%	8,389,477		Added+68,179
Viper Energy IncVNOM	CL A	64361Q101	0.8	<0.1%	19,225,221		Added+1,756,615
Hancock Whitney CorporationHWC	COM	410120109	0.8	<0.1%	10,905,235		Added+519,529
Pricesmart IncPSMT	COM	741511109	0.8	<0.1%	4,170,790		Added+82,798
Sabra Health Care REIT IncSBRA	COM	78573L106	0.8	<0.1%	41,614,351		Added+2,515,962
Gamestop CorpGME	CL A	36467W109	0.8	<0.1%	36,745,852		Added+864,182
Chord Energy CorporationCHRD	COM NEW	674215207	0.8	<0.1%	7,061,465		Added+115,122
Ishares Inc	MSCI STH KOR ETF	464286772	0.8	<0.1%	3,992,437		Added+1,938,017
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.8	<0.1%	13,266,423		Added+781,823
QXO IncQXO	COM NEW	82846H405	0.8	<0.1%	46,536,649		Added+21,252,280
Diodes IncDIOD	COM	254543101	0.8	<0.1%	7,345,758		Added+147,184
Rubrik Inc.RBRK	CL A	781154109	0.8	<0.1%	9,990,174		Added+1,173,358
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.8	<0.1%	11,048,611		Added+619,664
Essent Group Ltd	COM	G3198U102	0.8	<0.1%	12,427,447		Added+472,392
XP Inc	CL A	G98239109	0.8	<0.1%	48,995,053		Added+2,481,905
D-Wave Quantum IncQBTS	COM	26740W109	0.8	<0.1%	33,147,399		Added+2,993,471
Champion Homes IncSKY	COM	830830105	0.8	<0.1%	9,014,453		Added+169,102
Qualys IncQLYS	COM	74758T303	0.8	<0.1%	5,762,721		Added+402,125
Veracyte IncVCYT	COM	92337F107	0.8	<0.1%	13,486,437		Added+313,819
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.8	<0.1%	7,222,879		Added+999,854
Novanta IncNOVT	COM	67000B104	0.8	<0.1%	4,798,035		Added+143,140
Mohawk Inds IncMHK	COM	608190104	0.8	<0.1%	6,406,438		Added+40,155
Samsara IncIOT	COM CL A	79589L106	0.8	<0.1%	23,805,185		Added+1,473,966
News Corp NewNWSA	CL A	65249B109	0.8	<0.1%	31,059,194		Added+1,168,770
M/I Homes IncMHO	COM	55305B101	0.8	<0.1%	4,787,460		Added+27,229
Aptargroup IncATR	COM	038336103	0.8	<0.1%	6,137,894		Added+54,376
Sprouts FMRS MKT IncSFM	COM	85208M102	0.8	<0.1%	9,082,188		Reduced−1,412,716
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.8	<0.1%	18,709,432		Added+167,212
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.8	<0.1%	2,292,585		Reduced−32,344
Cavco Inds Inc DelCVCO	COM	149568107	0.8	<0.1%	1,248,595		Added+50,279
Bridgebio Pharma IncBBIO	COM	10806X102	0.8	<0.1%	10,287,156		Reduced−3,920,601
Modine MFG CoMOD	COM	607828100	0.8	<0.1%	2,866,977		Reduced−1,218,067
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.8	<0.1%	3,103,708		Reduced−809,136
Cava Group IncCAVA	COM	148929102	0.8	<0.1%	9,645,932		Added+77,945
Hanover Ins Group IncTHG	COM	410867105	0.8	<0.1%	3,532,932		Reduced−148,234
Commerce Bancshares IncCBSH	COM	200525103	0.8	<0.1%	13,085,173		Added+150,421
Selective Ins Group IncSIGI	COM	816300107	0.8	<0.1%	7,778,138		Added+278,988
Solventum CorpSOLV	COM SHS	83444M101	0.8	<0.1%	9,761,863		Reduced−717,109
Rush Enterprises IncRUSHA	CL A	781846209	0.8	<0.1%	10,283,041		Added+671,221
Maplebear IncCART	COM	565394103	0.8	<0.1%	15,849,574		Reduced−1,042,625
National Fuel Gas CoNFG	COM	636180101	0.7	<0.1%	9,695,230		Added+538,725
Prosperity Bancshares IncPB	COM	743606105	0.7	<0.1%	10,225,601		Added+858,329
Align Technology IncALGN	COM	016255101	0.7	<0.1%	4,419,366		Added+129,442
Cipher Digital IncCIFR	COM	17253J106	0.7	<0.1%	30,414,668		Added+1,951,810
Millicom International Cellular S a	COM STK	L6388F110	0.7	<0.1%	8,138,415		Added+2,137,518
Iridium Communications IncIRDM	COM	46269C102	0.7	<0.1%	13,447,338		Reduced−492,280
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.7	<0.1%	20,298,631		Reduced−679,292
Home Bancshares IncHOMB	COM	436893200	0.7	<0.1%	25,766,839		Added+1,894,028
Repligen CorpRGEN	COM	759916109	0.7	<0.1%	5,384,938		Reduced−608,116
Noble Corp plc	ORD SHS A	G65431127	0.7	<0.1%	19,668,953		Added+682,009
Kirby CorpKEX	COM	497266106	0.7	<0.1%	5,392,912		Added+115,753
Apogee Therapeutics Inc	COM	03770N101	0.7	<0.1%	5,507,032		Added+1,421,381
Power Integrations IncPOWI	COM	739276103	0.7	<0.1%	8,722,053		Added+200,304
Lamb Weston Holdings IncLW	COM	513272104	0.7	<0.1%	16,912,375		Reduced−728,358
Veeco Instrs Inc DelVECO	COM	922417100	0.7	<0.1%	9,605,897		Added+197,860
Radian Group IncRDN	COM	750236101	0.7	<0.1%	19,327,643		Added+382,285
Corebridge Finl IncCRBG	COM	21871X109	0.7	<0.1%	25,375,258		Added+25,371,865
UL Solutions IncULS	CLASS A COM SHS	903731107	0.7	<0.1%	7,131,683		Added+1,682,816
Badger Meter IncBMI	COM	056525108	0.7	<0.1%	4,892,342		Reduced−59,540
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.7	<0.1%	19,915,482		Reduced−1,385,296
AES CorpAES	COM	00130H105	0.7	<0.1%	49,278,892		Added+2,112,376
ARM Holdings plcARM	SPONSORED ADS	042068205	0.7	<0.1%	2,035,975		Added+793,291
Liberty Energy IncLBRT	COM CL A	53115L104	0.7	<0.1%	27,552,623		Added+1,843,116
Argenx SEARGX	SPONSORED ADR	04016X101	0.7	<0.1%	777,237		Reduced−31,100
AZZ IncAZZ	COM	002474104	0.7	<0.1%	4,642,862		Added+217,168
Core Scientific Inc NewCORZ	COM	21874A106	0.7	<0.1%	28,122,262		Added+3,492,391
Janus Henderson Group plc	ORD SHS	G4474Y214	0.7	<0.1%	13,846,329		Reduced−916,912
Associated Banc-CorpASB	COM	045487105	0.7	<0.1%	23,267,058		Added+846,874
Dominos Pizza IncDPZ	COM	25754A201	0.7	<0.1%	2,417,593		Added+49,782
Jfrog Ltd	ORD SHS	M6191J100	0.7	<0.1%	7,841,854		Added+6,150,440
Broadstone Net Lease IncBNL	COM	11135E203	0.7	<0.1%	34,462,110		Added+9,102,174
SL Green Rlty CorpSLG	COM	78440X887	0.7	<0.1%	13,654,257		Added+275,066
Sphere Entertainment CoSPHR	CL A	55826T102	0.7	<0.1%	4,080,043		Added+172,102
Henry Jack & Assoc IncJKHY	COM	426281101	0.7	<0.1%	5,121,763		Reduced−836,292
Lear CorpLEA	COM NEW	521865204	0.7	<0.1%	5,255,064		Added+325,706
Agnc Invt CorpAGNC	COM	00123Q104	0.7	<0.1%	64,594,088		Added+4,174,076
Houlihan Lokey IncHLI	CL A	441593100	0.7	<0.1%	5,240,406		Reduced−40,394
Agco CorpAGCO	COM	001084102	0.7	<0.1%	5,863,890		Added+59,360
Vaxcyte IncPCVX	COM	92243G108	0.7	<0.1%	12,068,129		Added+1,096,313
Cousins Pptys IncCUZ	COM NEW	222795502	0.7	<0.1%	23,398,770		Reduced−383,979
One Gas IncOGS	COM	68235P108	0.7	<0.1%	9,099,077		Reduced−15,999
Builders Firstsource IncBLDR	COM	12008R107	0.7	<0.1%	7,833,417		Reduced−927,860
Landstar Sys IncLSTR	COM	515098101	0.7	<0.1%	3,378,380		Added+145,195
Virtu Finl IncVIRT	CL A	928254101	0.7	<0.1%	11,725,337		Added+778,102
Franklin Elec IncFELE	COM	353514102	0.7	<0.1%	6,513,420		Added+50,443
NOV IncNOV	COM	62955J103	0.7	<0.1%	37,626,738		Reduced−193,304
Lithia MTRS IncLAD	COM	536797103	0.7	<0.1%	2,397,611		Reduced−112,969
Jackson Financial IncJXN	COM CL A	46817M107	0.7	<0.1%	6,800,653		Reduced−100,075
Avantor IncAVTR	COM	05352A100	0.7	<0.1%	70,281,231		Added+4,577,677
RXO IncRXO	COMMON STOCK	74982T103	0.7	<0.1%	25,135,757		Added+969,878
Lyft IncLYFT	CL A COM	55087P104	0.7	<0.1%	47,322,814		Reduced−1,678,056
Chemed Corp NewCHE	COM	16359R103	0.7	<0.1%	1,484,282		Added+147,592
Nuvalent Inc	COM	670703107	0.7	<0.1%	5,585,619		Added+760,834
Teleflex IncorporatedTFX	COM	879369106	0.7	<0.1%	5,431,818		Added+39,827
Eagle Matls IncEXP	COM	26969P108	0.7	<0.1%	3,059,938		Added+59,799
UFP Industries IncUFPI	COM	90278Q108	0.7	<0.1%	7,582,797		Reduced−118,321
Bruker CorpBRKR	COM	116794108	0.7	<0.1%	11,407,332		Added+226,526
CSW Industrials IncCSW	COM	126402106	0.7	<0.1%	2,466,624		Added+76,187
Mirion Technologies IncMIR	COM CL A	60471A101	0.7	<0.1%	38,262,307		Added+404,610
Tradeweb MKTS IncTW	CL A	892672106	0.7	<0.1%	6,882,278		Added+53,444
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.7	<0.1%	6,156,902		Reduced−80,249
Compass IncCOMP	CL A	20464U100	0.7	<0.1%	55,411,412		Added+4,883,493
Covista IncCVSA	COM	00737L103	0.7	<0.1%	5,480,326		Added+250,818
Skywest IncSKYW	COM	830879102	0.7	<0.1%	6,871,338		Added+137,546
CNO Finl Group IncCNO	COM	12621E103	0.7	<0.1%	13,386,295		Added+331,648
Primoris SVCS CorpPRIM	COM	74164F103	0.7	<0.1%	6,837,017		Reduced−1,503,643
Fulton Finl Corp PaFULT	COM	360271100	0.7	<0.1%	27,975,686		Added+1,592,736
Gartner IncIT	COM	366651107	0.7	<0.1%	5,217,146		Reduced−1,667,355
Middleby CorpMIDD	COM	596278101	0.7	<0.1%	3,930,209		Reduced−321,998
Radnet IncRDNT	COM	750491102	0.7	<0.1%	10,957,808		Added+922,074
Box IncBOX	CL A	10316T104	0.7	<0.1%	25,435,340		Added+116,259
Kontoor Brands IncKTB	COM	50050N103	0.7	<0.1%	8,095,318		Added+233,774
Extreme Networks IncEXTR	COM	30226D106	0.7	<0.1%	20,842,155		Added+652,273
Resideo Technologies IncREZI	COM	76118Y104	0.7	<0.1%	21,646,747		Added+1,177,978
Cogent Biosciences IncCOGT	COM	19240Q201	0.7	<0.1%	17,352,646		Added+1,307,632
Kinsale Cap Group IncKNSL	COM	49714P108	0.7	<0.1%	2,035,890		Reduced−138,454
Servisfirst Bancshares IncSFBS	COM	81768T108	0.7	<0.1%	7,733,810		Added+269,248
Axalta Coating Sys Ltd	COM	G0750C108	0.7	<0.1%	19,536,552		Added+477,944
Millrose Pptys IncMRP	COM CL A	601137102	0.7	<0.1%	22,238,588		Added+1,625,089
Unity Software IncU	COM	91332U101	0.7	<0.1%	23,380,305		Added+4,446,103
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.7	<0.1%	39,725,711		Reduced−193,388
Spire IncSR	COM	84857L101	0.7	<0.1%	8,549,646		Added+571,333
National Health Invs IncNHI	COM	63633D104	0.7	<0.1%	8,733,237		Added+3,926,380
Rithm Capital CorpRITM	COM NEW	64828T201	0.7	<0.1%	70,900,201		Reduced−836,049
Macys IncM	COM	55616P104	0.7	<0.1%	28,261,769		Reduced−3,088
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.7	<0.1%	5,824,991		Reduced−3,062,525
Oceaneering International IncOII	COM	675232102	0.7	<0.1%	16,403,230		Added+54,388
Mueller WTR Prods IncMWA	COM SER A	624758108	0.7	<0.1%	25,686,966		Added+551,943
MSC Indl Direct IncMSM	CL A	553530106	0.7	<0.1%	5,560,498		Added+127,854
Ishares TR	ISHS 1-5YR INVS	464288646	0.7	<0.1%	12,595,321		Reduced−143,787
Openlane IncOPLN	COM	48238T109	0.7	<0.1%	16,005,588		Added+523,290
Ishares Gold TRIAU	ISHARES NEW	464285204	0.7	<0.1%	8,732,671		Added+109,246
Factset Resh Sys IncFDS	COM	303075105	0.7	<0.1%	2,858,389		Added+32,566
Sonoco Prods CoSON	COM	835495102	0.7	<0.1%	11,659,564		Added+267,887
Merit Med Sys IncMMSI	COM	589889104	0.7	<0.1%	9,464,542		Added+630,227
Lincoln Natl Corp IndLNC	COM	534187109	0.7	<0.1%	18,561,962		Added+63,858
Popular IncBPOP	COM NEW	733174700	0.7	<0.1%	3,994,322		Reduced−86,188
Ishares Inc	MSCI EURZONE ETF	464286608	0.7	<0.1%	9,432,419		Reduced−786,995
Versant Media Group IncVSNT	COM CL A	925283103	0.7	<0.1%	18,088,529		Added+729,968
The Campbells CompanyCPB	COM	134429109	0.7	<0.1%	29,225,401		Added+12,112,696
CNX Res CorpCNX	COM	12653C108	0.7	<0.1%	19,177,390		Added+1,171,226
Northwestern Energy Group inNWE	COM NEW	668074305	0.6	<0.1%	9,070,752		Added+789,222
Sensata Technologies HLDG PL	SHS	G8060N102	0.6	<0.1%	13,603,325		Added+149,837
IES Holdings IncIESC	COM	44951W106	0.6	<0.1%	883,520		Added+173,949
Standardaero IncSARO	COM	85423L103	0.6	<0.1%	21,602,404		Reduced−184,727
Weatherford International plc	ORD SHS	G48833118	0.6	<0.1%	7,923,482		Reduced−53,094
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.6	<0.1%	1,200,770		Reduced−359,195
First Amern Finl CorpFAF	COM	31847R102	0.6	<0.1%	9,382,850		Added+156,988
Flagstar Bank National AssocFLG	COM NEW	649445400	0.6	<0.1%	43,029,412		Added+1,928,122
Standex International CorpSXI	COM	854231107	0.6	<0.1%	1,789,694		Added+59,144
Impinj IncPI	COM	453204109	0.6	<0.1%	4,449,389		Added+135,885
Space Exploration Techn CorpSPCX	OPTIONS	84615Q103	0.6	<0.1%	3,718,400	Put	New+3,718,400
Kymera Therapeutics IncKYMR	COM	501575104	0.6	<0.1%	5,538,210		Added+477,334
Onemain Holdings IncOMF	COM	68268W103	0.6	<0.1%	10,396,805		Added+385,032
Highwoods Pptys IncHIW	COM	431284108	0.6	<0.1%	21,011,850		Added+3,452,685
Cabot CorpCBT	COM	127055101	0.6	<0.1%	6,973,153		Added+357,102
California Res CorpCRC	COM STOCK	13057Q305	0.6	<0.1%	11,977,441		Reduced−394,744
Paycom Software IncPAYC	COM	70432V102	0.6	<0.1%	5,032,303		Reduced−1,008,806
Atmus Filtration TechnologieATMU	COM	04956D107	0.6	<0.1%	12,387,072		Added+5,576,211
Hubspot IncHUBS	COM	443573100	0.6	<0.1%	3,459,461		Reduced−639,046
First Finl Bankshares IncFFIN	COM	32020R109	0.6	<0.1%	18,234,375		Added+1,128,519
Clearway Energy IncCWEN	CL C	18539C204	0.6	<0.1%	18,395,824		Added+4,478,807
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	5,999,814		Reduced−1,429,047
Murphy Oil CorpMUR	COM	626717102	0.6	<0.1%	19,241,833		Added+1,005,902
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.6	<0.1%	7,404,973		Added+30,970
Livanova plc	SHS	G5509L101	0.6	<0.1%	7,565,342		Added+426,434
Block H & R IncHRB	COM	093671105	0.6	<0.1%	16,326,241		Added+787,417
Dave IncDAVE	CLASS A COM NEW	23834J201	0.6	<0.1%	1,667,948		Added+839,351
Norwegian Cruise Line Holdings	SHS	G66721104	0.6	<0.1%	29,336,839		Reduced−5,193,269
Synaptics IncSYNA	COM	87157D109	0.6	<0.1%	4,983,061		Added+87,480
Ingredion IncINGR	COM	457187102	0.6	<0.1%	6,533,987		Added+183,924
KB HomeKBH	COM	48666K109	0.6	<0.1%	9,881,598		Added+499,477
Mgic Invt Corp WisMTG	COM	552848103	0.6	<0.1%	21,931,461		Reduced−1,210,900
Rayonier IncRYN	COM	754907103	0.6	<0.1%	29,015,536		Added+163,368
Itron IncITRI	COM	465741106	0.6	<0.1%	7,131,562		Reduced−18,183
Belden IncBDC	COM	077454106	0.6	<0.1%	5,141,658		Added+223,785
Cleanspark IncCLSK	COM NEW	18452B209	0.6	<0.1%	42,332,754		Added+590,142
Urban Outfitters IncURBN	COM	917047102	0.6	<0.1%	8,681,345		Reduced−563,202
PJT Partners IncPJT	COM CL A	69343T107	0.6	<0.1%	4,075,374		Added+382,248
Celanese Corp DelCE	COM	150870103	0.6	<0.1%	13,362,500		Added+273,539
Floor & Decor Holdings IncFND	CL A	339750101	0.6	<0.1%	10,352,584		Added+114,416
BGC Group IncBGC	CL A	088929104	0.6	<0.1%	57,478,652		Added+2,880,456
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.6	<0.1%	17,508,114		Reduced−353,522
Planet Labs PBCPL	COM CL A	72703X106	0.6	<0.1%	18,482,539		Reduced−6,984,267
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	<0.1%	8,326,480		Reduced−212,127
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.6	<0.1%	18,181,141		Added+762,312
Willscot Holdings CorpWSC	COM CL A	971378104	0.6	<0.1%	21,139,446		Reduced−326,598
Knife River CorpKNF	COMMON STOCK	498894104	0.6	<0.1%	7,290,232		Added+318,399
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	6,278,361		Added+281,965
Iren Limited	ORDINARY SHARES	Q4982L109	0.6	<0.1%	13,315,152		Added+8,858,032
Core Natural Resources IncCNR	COM SHS	218937100	0.6	<0.1%	7,596,655		Added+174,094
Warrior Met Coal IncHCC	COM	93627C101	0.6	<0.1%	7,472,934		Added+21,254
Alaska Air Group IncALK	COM	011659109	0.6	<0.1%	11,615,069		Reduced−134,461
PBF Energy IncPBF	CL A	69318G106	0.6	<0.1%	13,312,561		Added+1,404,841
Avista CorpAVA	COM	05379B107	0.6	<0.1%	14,799,513		Added+556,328
Cathay Gen BancorpCATY	COM	149150104	0.6	<0.1%	9,753,895		Added+8,312
MGM Resorts InternationalMGM	COM	552953101	0.6	<0.1%	12,640,448		Reduced−269,987
Universal HLTH SVCS IncUHS	CL B	913903100	0.6	<0.1%	4,059,826		Reduced−285,257
Amer States WTR CoAWR	COM	029899101	0.6	<0.1%	7,294,548		Added+432,694
Catalyst Pharmaceuticals Inc	COM	14888U101	0.6	<0.1%	19,158,785		Added+384,255
Independence Rlty TR IncIRT	COM	45378A106	0.6	<0.1%	36,067,985		Added+376,122
Ishares TR	S&P 500 GRWT ETF	464287309	0.6	<0.1%	4,372,824		Reduced−158,849
Twist Bioscience CorpTWST	COM	90184D100	0.6	<0.1%	5,833,891		Added+279,529
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.6	<0.1%	3,358,210		Added+140,494
Ichor Holdings	SHS	G4740B105	0.6	<0.1%	5,322,218		Added+89,549
Valaris Ltd	CL A	G9460G101	0.6	<0.1%	8,213,354		Reduced−10,815
Fox CorpFOXA	CL B COM	35137L204	0.6	<0.1%	12,717,346		Added+228,222
EPR PptysEPR	COM SH BEN INT	26884U109	0.6	<0.1%	10,256,061		Added+331,543
Asbury Automotive Group IncABG	COM	043436104	0.6	<0.1%	2,951,558		Added+59,759
Group 1 Automotive IncGPI	COM	398905109	0.6	<0.1%	2,038,053		Added+116,176
First Bancorp CorporationFBP	COM NEW	318672706	0.6	<0.1%	22,755,871		Reduced−139,409
Moelis & CoMC	CL A	60786M105	0.6	<0.1%	9,057,944		Added+255,835
The Trade Desk IncTTD	COM CL A	88339J105	0.6	<0.1%	32,668,268		Reduced−4,853,328
Griffon CorpGFF	COM	398433102	0.6	<0.1%	6,055,910		Added+93,545
Otter Tail CorpOTTR	COM	689648103	0.6	<0.1%	6,557,596		Added+133,222
Ascendis Pharma A/S	ORD SHS	K08588103	0.6	<0.1%	2,211,833		New+2,211,833
Starwood Ppty TR IncSTWD	COM	85571B105	0.6	<0.1%	35,980,845		Added+726,986
Grab Holdings Limited	CLASS A ORD	G4124C109	0.6	<0.1%	156,175,807		Added+9,357,389
LXP Industrial TrustLXP	COM	529043408	0.6	<0.1%	10,917,014		Added+629,483
Eldorado Gold Corp NewEGO	COM	284902509	0.6	<0.1%	18,895,753		Reduced−1,630,340
Insight Enterprises IncNSIT	COM	45765U103	0.6	<0.1%	4,820,707		Reduced−56,398
Oscar Health IncOSCR	CL A	687793109	0.6	<0.1%	20,587,428		Added+3,277,889
Schein Henry IncHSIC	COM	806407102	0.6	<0.1%	7,024,663		Added+1,674
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.6	<0.1%	6,961,189		Reduced−5,785
Independent BK Corp MassINDB	COM	453836108	0.6	<0.1%	6,979,611		Reduced−162,714
Telephone & Data Sys IncTDS	COM NEW	879433829	0.6	<0.1%	15,768,166		Added+845,852
Albertsons Companies IncACI	COMMON STOCK	013091103	0.6	<0.1%	43,050,858		Added+1,311,174
Advance Auto Parts IncAAP	COM	00751Y106	0.6	<0.1%	9,352,439		Added+426,294
Penguin Solutions IncPENG	COM	706915105	0.6	<0.1%	7,652,384		Reduced−70,010
MSA Safety IncMSA	COM	553498106	0.6	<0.1%	3,331,741		Added+80,024
Wheaton Precious Metals CorpWPM	COM	962879102	0.6	<0.1%	5,174,948		Added+3,063,098
Kilroy Realty CorpKRC	COM	49427F108	0.6	<0.1%	15,505,821		Added+456,130
Chefs Whse IncCHEF	COM	163086101	0.6	<0.1%	6,039,964		Added+251,995
MDU Res Group IncMDU	COM	552690109	0.6	<0.1%	27,351,603		Added+1,639,555
Unifirst Corp MassUNF	COM	904708104	0.6	<0.1%	2,193,180		Added+56,218
Draftkings Inc NewDKNG	COM CL A	26142V105	0.6	<0.1%	22,955,769		Reduced−3,644,049
Benchmark Electrs IncBHE	COM	08160H101	0.6	<0.1%	5,875,827		Added+233,121
CVB Finl CorpCVBF	COM	126600105	0.6	<0.1%	25,688,910		Added+6,662,367
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.6	<0.1%	5,598,956		Added+146,959
Terawulf IncWULF	COM	88080T104	0.6	<0.1%	23,392,928		Reduced−4,749,097
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.6	<0.1%	6,506,605		Added+985,384
Patterson-Uti Energy IncPTEN	COM	703481101	0.6	<0.1%	62,879,513		Added+1,996,064
WSFS Finl CorpWSFS	COM	929328102	0.6	<0.1%	7,515,901		Reduced−134,636
Aerovironment IncAVAV	COM	008073108	0.6	<0.1%	3,480,740		Reduced−1,478,959
Matador Res CoMTDR	COM	576485205	0.6	<0.1%	11,529,447		Added+391,796
Amazon Com IncAMZN	OPTIONS	023135106	0.6	<0.1%	2,406,400	Call	Added+1,278,600
Adeia IncADEA	COM	00676P107	0.6	<0.1%	17,408,648		Added+596,124
Autoliv IncALV	COM	052800109	0.6	<0.1%	4,934,535		Added+95,826
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.6	<0.1%	11,280,366		Added+953,758
Knowles CorpKN	COM	49926D109	0.6	<0.1%	13,780,470		Added+361,857
Geo Group IncGEO	COM	36162J106	0.6	<0.1%	19,314,511		Reduced−1,274,546
Acadia Pharmaceuticals IncACAD	COM	004225108	0.6	<0.1%	22,515,173		Added+964,252
Signet Jewelers Limited	SHS	G81276100	0.6	<0.1%	6,607,767		Added+395,518
Brunswick CorpBC	COM	117043109	0.6	<0.1%	6,748,107		Added+574,089
Teradata Corp DelTDC	COM	88076W103	0.6	<0.1%	16,392,455		Added+3,841,339
Ishares Inc	MSCI SPAIN ETF	464286764	0.6	<0.1%	9,552,175		Added+3,301,112
Ishares TR	RUS 1000 GRW ETF	464287614	0.6	<0.1%	4,568,692		Added+3,273,246
Renasant CorpRNST	COM	75970E107	0.6	<0.1%	13,321,187		Reduced−305,111
Kadant IncKAI	COM	48282T104	0.6	<0.1%	1,798,699		Added+62,069
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.6	<0.1%	2,870,588		Added+27,694
Crocs IncCROX	COM	227046109	0.6	<0.1%	4,652,050		Reduced−126,770
Solaredge Technologies IncSEDG	COM	83417M104	0.6	<0.1%	9,578,632		Added+1,136,513
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.6	<0.1%	10,739,401		Reduced−196,958
OSI Systems IncOSIS	COM	671044105	0.6	<0.1%	2,552,027		Added+22,404
CAL Maine Foods IncCALM	COM NEW	128030202	0.6	<0.1%	6,915,828		Reduced−32,515
Dorman Prods IncDORM	COM	258278100	0.6	<0.1%	4,078,727		Added+71,462
Rogers CorpROG	COM	775133101	0.6	<0.1%	3,398,846		Added+86,927
Palomar Holdings IncPLMR	COM	69753M105	0.6	<0.1%	4,401,832		Added+16,694
Newmarket CorpNEU	COM	651587107	0.6	<0.1%	703,123		Reduced−13,560
Churchill Downs IncCHDN	COM	171484108	0.6	<0.1%	6,202,008		Reduced−251,078
Stride IncLRN	COM	86333M108	0.6	<0.1%	6,439,716		Added+41,714
Cheesecake Factory IncCAKE	COM	163072101	0.6	<0.1%	6,977,100		Added+303,250
Sunrun IncRUN	COM	86771W105	0.6	<0.1%	41,365,957		Reduced−502,456
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.6	<0.1%	28,533,486		Added+3,098,204
Privia Health Group IncPRVA	COM	74276R102	0.6	<0.1%	21,402,417		Added+2,344,507
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.6	<0.1%	2,174,974		Added+73,559
Gentex CorpGNTX	COM	371901109	0.6	<0.1%	21,776,286		Added+478,104
ICU Med IncICUI	COM	44930G107	0.6	<0.1%	3,753,409		Added+145,087
Ishares TR	US TREAS BD ETF	46429B267	0.5	<0.1%	24,096,250		Added+1,879,520
Davita IncDVA	COM	23918K108	0.5	<0.1%	2,460,987		Reduced−305,764
Cactus IncWHD	CL A	127203107	0.5	<0.1%	10,664,798		Added+460,144
Cohu IncCOHU	COM	192576106	0.5	<0.1%	7,386,449		Added+75,163
Abercrombie & Fitch CoANF	CL A	002896207	0.5	<0.1%	6,064,331		Added+90,891
Travel Plus Leisure CoTNL	COM	894164102	0.5	<0.1%	7,117,065		Reduced−30,672
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.5	<0.1%	15,348,026		Added+5,677,097
NMI Holdings IncNMIH	COM	629209305	0.5	<0.1%	13,189,334		Added+326,180
Celsius Holdings IncCELH	COM NEW	15118V207	0.5	<0.1%	18,416,043		Added+2,470,643
Varonis Sys IncVRNS	COM	922280102	0.5	<0.1%	12,789,273		Added+1,484,140
International Bancshares CorIBOC	COM	459044103	0.5	<0.1%	7,048,194		Added+403,102
Korn FerryKFY	COM NEW	500643200	0.5	<0.1%	7,986,945		Added+168,767
Curbline Pptys CorpCURB	COM	23128Q101	0.5	<0.1%	17,478,234		Added+656,839
Cinemark Holdings IncCNK	COM	17243V102	0.5	<0.1%	16,730,390		Added+924,564
First Intst Bancsystem IncFIBK	COM	32055Y201	0.5	<0.1%	13,732,702		Added+253,215
Genworth Finl IncGNW	COM SHS	37247D106	0.5	<0.1%	55,882,496		Reduced−1,003,900
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.5	<0.1%	11,232,834		Added+2,752,604
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.5	<0.1%	17,753,714		Added+686,364
Epam Sys IncEPAM	COM	29414B104	0.5	<0.1%	6,637,475		Added+2,548,891
Trex IncTREX	COM	89531P105	0.5	<0.1%	10,493,216		Added+132,057
Esab CorporationESAB	COM	29605J106	0.5	<0.1%	5,318,185		Added+134,872
Mosaic CoMOS	COM	61945C103	0.5	<0.1%	24,751,481		Added+1,104,511
Boeing Co	DEP CONV PFD A	097023204	0.5	<0.1%	7,787,034		Reduced−803,144
Circle Internet Group IncCRCL	COM CL A	172573107	0.5	<0.1%	8,365,299		Added+3,306,179
Urban Edge PptysUE	COM	91704F104	0.5	<0.1%	22,889,642		Reduced−152,259
California WTR SVC GroupCWT	COM	130788102	0.5	<0.1%	10,755,498		Added+446,943
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.5	<0.1%	55,672,638		Reduced−2,944,888
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.5	<0.1%	9,494,084		Added+2,024,791
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.5	<0.1%	17,602,229		Added+7,977,045
Bankunited IncBKU	COM	06652K103	0.5	<0.1%	10,701,583		Reduced−184,599
1ST Finl BancorpFFBC	COM	320209109	0.5	<0.1%	15,274,013		Added+71,426
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.5	<0.1%	4,390,063		Added+543,533
Helmerich & Payne IncHP	COM	423452101	0.5	<0.1%	15,679,163		Added+406,065
LIFE360 IncLIF	COM	532206109	0.5	<0.1%	9,265,283		Added+345,859
V F CorpVFC	COM	918204108	0.5	<0.1%	30,624,320		Added+121,789
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.5	<0.1%	24,317,895		Added+1,151,015
Community Financial System ICBU	COM	203607106	0.5	<0.1%	7,556,770		Added+42,948
A10 Networks IncATEN	COM	002121101	0.5	<0.1%	13,568,496		Added+480,219
Dropbox IncDBX	CL A	26210C104	0.5	<0.1%	18,450,111		Reduced−2,388,980
Louisiana Pac CorpLPX	COM	546347105	0.5	<0.1%	6,440,864		Added+207,651
Arcus Biosciences IncRCUS	COM	03969F109	0.5	<0.1%	16,416,249		Added+1,189,774
WD 40 CoWDFC	COM	929236107	0.5	<0.1%	2,075,743		Added+55,768
Smith a O CorpAOS	COM	831865209	0.5	<0.1%	8,056,801		Added+699,610
International Seaways Inc	COM	Y41053102	0.5	<0.1%	6,595,548		Added+328,876
Arcbest CorpARCB	COM	03937C105	0.5	<0.1%	3,507,564		Added+114,514
Tidewater Inc NewTDW	COM	88642R109	0.5	<0.1%	7,552,159		Added+307,421
Valvoline IncVVV	COM	92047W101	0.5	<0.1%	12,692,233		Added+370,401
Q2 Holdings IncQTWO	COM	74736L109	0.5	<0.1%	10,431,842		Added+395,680
Uipath IncPATH	CL A	90364P105	0.5	<0.1%	46,153,124		Added+3,097,822
Polaris IncPII	COM	731068102	0.5	<0.1%	7,325,540		Added+269,834
Nicolet Bankshares IncNIC	COM	65406E102	0.5	<0.1%	3,027,246		Added+1,402,419
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	15,034,046		Added+1,024,742
Brinks CoBCO	COM	109696104	0.5	<0.1%	5,294,990		Reduced−38,056
Integer Holdings CorpITGR	COM	45826H109	0.5	<0.1%	5,353,741		Added+47,900
Applied Digital CorpAPLD	COM NEW	038169207	0.5	<0.1%	13,375,070		Reduced−7,521,031
Bio Rad Labs IncBIO	CL A	090572207	0.5	<0.1%	1,698,929		Added+18,869
Plug PWR IncPLUG	COM NEW	72919P202	0.5	<0.1%	184,032,469		Added+31,939,194
Eastern Bankshares IncEBC	COM	27627N105	0.5	<0.1%	22,422,283		Added+5,703,910
Tenable Holdings IncTENB	COM	88025T102	0.5	<0.1%	13,513,760		Added+16,358
Netscout Sys IncNTCT	COM	64115T104	0.5	<0.1%	11,435,751		Added+46,764
MGE Energy IncMGEE	COM	55277P104	0.5	<0.1%	6,093,900		Added+634,206
Dana IncDAN	COM	235825205	0.5	<0.1%	18,255,820		Added+885,651
Acushnet Holdings CorpGOLF	COM	005098108	0.5	<0.1%	4,188,504		Added+103,669
Stepstone Group IncSTEP	COM CL A	85914M107	0.5	<0.1%	11,972,263		Added+145,075
RLI CorpRLI	COM	749607107	0.5	<0.1%	8,332,056		Added+259,818
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.5	<0.1%	6,549,709		Added+1,620,005
Four Corners Ppty TR IncFCPT	COM	35086T109	0.5	<0.1%	19,975,819		Reduced−9,154
Hormel Foods CorpHRL	COM	440452100	0.5	<0.1%	19,705,555		Reduced−4,005,797
Science Applications International CoSAIC	COM	808625107	0.5	<0.1%	4,425,516		Reduced−115,882
Exlservice Holdings IncEXLS	COM	302081104	0.5	<0.1%	18,885,133		Reduced−233,475
Boyd Gaming CorpBYD	COM	103304101	0.5	<0.1%	5,510,437		Reduced−41,429
Envista Holdings CorporationNVST	COM	29415F104	0.5	<0.1%	18,437,542		Added+584,715
Graham Holdings CoGHC	COM CL B	384637104	0.5	<0.1%	425,251		Added+9,614
Fuller H B CoFUL	COM	359694106	0.5	<0.1%	8,311,410		Added+280,809
First Hawaiian IncFHB	COM	32051X108	0.5	<0.1%	16,517,775		Added+172,980
Wingstop IncWING	COM	974155103	0.5	<0.1%	2,775,585		Reduced−351,047
Apple IncAAPL	OPTIONS	037833100	0.5	<0.1%	1,661,200	Call	Added+1,432,700
Corecivic IncCXW	COM	21871N101	0.5	<0.1%	15,818,214		Reduced−104,612
Tempus Ai IncTEM	CL A	88023B103	0.5	<0.1%	8,291,053		Reduced−677,277
Bentley Sys IncBSY	COM CL B	08265T208	0.5	<0.1%	16,067,886		Reduced−737,360
KBR IncKBR	COM	48242W106	0.5	<0.1%	13,897,824		Added+395,432
Mercury Genl Corp NewMCY	COM	589400100	0.5	<0.1%	4,498,256		Added+181,092
Chemours CoCC	COM	163851108	0.5	<0.1%	23,283,074		Added+897,224
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,047,988		Added+98,228
United Nat Foods IncUNFI	COM	911163103	0.5	<0.1%	10,458,725		Added+48,187
Phinia IncPHIN	COMMON STOCK	71880K101	0.5	<0.1%	5,794,628		Added+59,508
Joby Aviation Inc	COMMON STOCK	G65163100	0.5	<0.1%	53,506,741		Added+6,954,255
Red Rock Resorts IncRRR	CL A	75700L108	0.5	<0.1%	7,327,541		Added+120,671
Madden Steven LtdSHOO	COM	556269108	0.5	<0.1%	11,310,357		Added+509,880
Diamondrock Hospitality CoDRH	COM	252784301	0.5	<0.1%	39,021,507		Added+1,449,607
Oruka Therapeutics IncORKA	COM	687604108	0.5	<0.1%	4,990,181		Added+1,463,094
Century Alum CoCENX	COM	156431108	0.5	<0.1%	10,304,905		Added+1,294,526
Park Natl CorpPRK	COM	700658107	0.5	<0.1%	2,589,288		Added+166,274
Molson Coors Beverage CoTAP	CL B	60871R209	0.5	<0.1%	12,150,389		Added+452,448
York Space Systems IncYSS	COM	987084100	0.5	<0.1%	19,212,689		Added+200,250
Ishares TR	10-20 YR TRS ETF	464288653	0.5	<0.1%	4,710,306		Added+104,085
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.5	<0.1%	20,808,072		Added+85,540
Bank Hawaii CorpBOH	COM	062540109	0.5	<0.1%	5,774,185		Reduced−50,335
NCR Atleos CorporationNATL	COM SHS	63001N106	0.5	<0.1%	10,823,638		Added+242,664
ADT Inc DelADT	COM	00090Q103	0.5	<0.1%	72,164,639		Added+9,407,174
Versigent plc	ORDINARY SHARES	G9600F104	0.5	<0.1%	11,162,977		New+11,162,977
Academy Sports & Outdoors inASO	COM	00402L107	0.5	<0.1%	9,933,075		Added+87,819
Aurora Innovation IncAUR	CLASS A COM	051774107	0.5	<0.1%	68,470,786		Added+6,226,964
Wayfair IncW	CL A	94419L101	0.5	<0.1%	5,035,150		Reduced−703,528
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.5	<0.1%	13,977,824		Added+19,225
Global Business Travel Group	COM CL A	37890B100	0.5	<0.1%	49,490,227		Added+808,800
Vail Resorts IncMTN	COM	91879Q109	0.5	<0.1%	3,413,234		Added+36,803
Warby Parker IncWRBY	CL A COM	93403J106	0.5	<0.1%	15,309,616		Added+8,050,553
Assured Guaranty Ltd	COM	G0585R106	0.5	<0.1%	5,787,502		Added+7,039
Boise Cascade Co DelBCC	COM	09739D100	0.5	<0.1%	5,973,585		Reduced−229,217
Vita Coco Co IncCOCO	COM	92846Q107	0.5	<0.1%	7,010,187		Added+233,631
Option Care Health IncOPCH	COM NEW	68404L201	0.5	<0.1%	22,104,863		Added+2,217,031
Banc of California IncBANC	COM	05990K106	0.5	<0.1%	22,626,138		Added+2,004,722
Trinity Inds IncTRN	COM	896522109	0.5	<0.1%	13,356,707		Added+370,390
Garrett Motion IncGTX	COM	366505105	0.5	<0.1%	12,746,170		Reduced−284,263
Construction Partners IncROAD	COM CL A	21044C107	0.5	<0.1%	3,878,562		Added+105,254
Alignment Healthcare IncALHC	COM	01625V104	0.5	<0.1%	19,342,956		Added+5,267,759
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.5	<0.1%	26,562,093		Added+2,042,901
Chesapeake Utils CorpCPK	COM	165303108	0.5	<0.1%	3,749,062		Added+167,754
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	2,020,568		Reduced−573,352
American Eagle Outfitters inAEO	COM	02553E106	0.5	<0.1%	26,664,659		Added+1,650,093
Cerebras Systems IncCBRS	COM CL A	15675D103	0.5	<0.1%	2,075,168		New+2,075,168
Travere Therapeutics IncTVTX	COM	89422G107	0.5	<0.1%	8,020,663		Added+228,630
SLM CorpSLM	COM	78442P106	0.5	<0.1%	17,562,699		Reduced−1,318,111
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.5	<0.1%	8,348,977		Added+668,904
Provident Finl SVCS IncPFS	COM	74386T105	0.5	<0.1%	19,244,342		Reduced−78,760
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.5	<0.1%	7,522,482		Added+1,882,364
Marketaxess Holdings IncMKTX	COM	57060D108	0.5	<0.1%	3,999,836		Reduced−75,318
Werner Enterprises IncWERN	COM	950755108	0.5	<0.1%	10,405,606		Added+1,563,170
Ishares TR	USD INV GRDE ETF	464288620	0.5	<0.1%	8,824,279		Added+546,058
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.5	<0.1%	6,381,452		Added+3,420,086
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.5	<0.1%	33,775,641		Added+11,095,998
Transocean Ltd	REGISTERED SHS	H8817H100	0.4	<0.1%	91,927,924		Added+3,556,676
Patrick Inds IncPATK	COM	703343103	0.4	<0.1%	5,003,334		Added+238,798
Bath & Body Works IncBBWI	COM	070830104	0.4	<0.1%	19,414,831		Added+92,459
Hawkins IncHWKN	COM	420261109	0.4	<0.1%	3,160,135		Added+51,634
Rush Street Interactive IncRSI	COM	782011100	0.4	<0.1%	15,078,522		Added+6,751,454
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,975,802		Added+187,009
WEX IncWEX	COM	96208T104	0.4	<0.1%	3,167,005		Added+61,564
Chewy IncCHWY	CL A	16679L109	0.4	<0.1%	22,701,688		Added+974,464
Digi International IncDGII	COM	253798102	0.4	<0.1%	5,944,312		Added+67,953
Duolingo IncDUOL	CL A COM	26603R106	0.4	<0.1%	3,867,080		Reduced−119,386
CG Oncology IncCGON	COM	156944100	0.4	<0.1%	6,256,288		Added+1,192,108
Park Hotels & Resorts IncPK	COM	700517105	0.4	<0.1%	31,179,743		Added+5,519,651
Alarm Com Holdings IncALRM	COM	011642105	0.4	<0.1%	9,492,105		Added+355,310
Haemonetics Corp MassHAE	COM	405024100	0.4	<0.1%	5,909,258		Added+289,279
Acadia Healthcare Company inACHC	COM	00404A109	0.4	<0.1%	14,957,168		Added+3,270,779
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	<0.1%	1,190,852		Added+107,840
Kennametal IncKMT	COM	489170100	0.4	<0.1%	12,566,208		Added+406,193
Graphic Packaging HLDG CoGPK	COM	388689101	0.4	<0.1%	41,659,890		Added+5,265,695
Calix IncCALX	COM	13100M509	0.4	<0.1%	11,775,490		Added+622,087
Autonation IncAN	COM	05329W102	0.4	<0.1%	2,361,210		Reduced−80,853
Marriott Vacations WorldwideVAC	COM	57164Y107	0.4	<0.1%	4,304,632		Added+37,103
Avient CorporationAVNT	COM	05368V106	0.4	<0.1%	11,823,646		Added+731,439
Sezzle IncSEZL	COM	78435P105	0.4	<0.1%	2,543,246		Added+5,289
Newell Brands IncNWL	COM	651229106	0.4	<0.1%	71,031,482		Added+15,481,517
Genpact Limited	SHS	G3922B107	0.4	<0.1%	15,844,486		Added+812,265
Peabody Engr CorpBTU	COM	704551100	0.4	<0.1%	18,844,773		Added+896,144
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.4	<0.1%	8,346,247		Reduced−1,561,318
Supernus PharmaceuticalsSUPN	COM	868459108	0.4	<0.1%	9,350,046		Added+552,792
Organon & CoOGN	COMMON STOCK	68622V106	0.4	<0.1%	32,056,866		Added+339,838
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.4	<0.1%	12,170,113		Added+1,340,733
Uranium Energy CorpUEC	COM	916896103	0.4	<0.1%	40,588,755		Added+3,081,664
H2O AmericaHTO	COM	784305104	0.4	<0.1%	7,106,413		Added+688,680
HNI CorpHNI	COM	404251100	0.4	<0.1%	10,684,086		Added+339,096
Agilysys IncAGYS	COM	00847J105	0.4	<0.1%	4,131,139		Added+236,359
Paylocity HLDG CorpPCTY	COM	70438V106	0.4	<0.1%	4,116,664		Reduced−271,162
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.4	<0.1%	5,595,790		Reduced−11,133
Ishares TR	MSCI USA MMENTM	46432F396	0.4	<0.1%	1,252,332		Reduced−371,238
GAP IncGAP	COM	364760108	0.4	<0.1%	22,956,325		Added+969,656
Sotera Health CoSHC	COM	83601L102	0.4	<0.1%	24,148,424		Added+3,298,845
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	1,004,513		Reduced−795,420
E L F Beauty IncELF	COM	26856L103	0.4	<0.1%	5,787,329		Added+238,144
Andersons IncANDE	COM	034164103	0.4	<0.1%	6,252,747		Added+674,654
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.4	<0.1%	8,463,008		Added+4,739,447
Appfolio IncAPPF	COM CL A	03783C100	0.4	<0.1%	2,645,927		Added+98,829
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.4	<0.1%	24,981,252		Added+532,438
Hilton Grand Vacations IncHGV	COM	43283X105	0.4	<0.1%	8,074,130		Added+825,444
Hayward Holdings IncHAYW	COM	421298100	0.4	<0.1%	24,405,259		Added+407,169
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,437,144		Added+58,103
Bread Financial Holdings IncBFH	COM	018581108	0.4	<0.1%	3,888,457		Reduced−336,243
Ringcentral IncRNG	CL A	76680R206	0.4	<0.1%	10,798,834		Reduced−396,824
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.4	<0.1%	5,204,415		Added+1,081,979
Hub Group IncHUBG	CL A	443320106	0.4	<0.1%	9,552,306		Added+312,542
National Healthcare CorpNHC	COM	635906100	0.4	<0.1%	1,975,785		Added+80,535
Penske Automotive GRP IncPAG	COM	70959W103	0.4	<0.1%	2,333,144		Reduced−68,122
Allegiant Travel CoALGT	COM	01748X102	0.4	<0.1%	3,542,439		Added+1,450,473
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.4	<0.1%	8,595,744		Added+1,585,075
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,889,810		Reduced−1,226,570
10X Genomics IncTXG	CL A COM	88025U109	0.4	<0.1%	10,804,070		Added+724,157
Wafd IncWAFD	COM	938824109	0.4	<0.1%	10,774,309		Reduced−269,887
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	2,169,622		Reduced−62,567
ABM Inds IncABM	COM	000957100	0.4	<0.1%	9,289,062		Added+407,521
Remitly Global IncRELY	COM	75960P104	0.4	<0.1%	18,328,953		Added+3,643,400
Herc Holdings IncHRI	COM	42704L104	0.4	<0.1%	2,864,677		Added+331,398
Penn Entertainment IncPENN	COM	707569109	0.4	<0.1%	19,221,848		Added+3,528,568
Robert Half Inc.RHI	COM	770323103	0.4	<0.1%	13,350,970		Added+525,028
Credit Accep Corp MichCACC	COM	225310101	0.4	<0.1%	642,097		Added+410,464
FTI Consulting IncFCN	COM	302941109	0.4	<0.1%	2,739,429		Reduced−17,088
Constellium SE	CL A SHS	F21107101	0.4	<0.1%	12,802,322		Reduced−161,881
Netstreit CorpNTST	COM	64119V303	0.4	<0.1%	19,156,666		Added+9,376,620
National Storage Affiliates	COM SHS BEN IN	637870106	0.4	<0.1%	9,065,116		Added+251,780
Cargurus IncCARG	COM CL A	141788109	0.4	<0.1%	11,803,358		Reduced−209,237
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.4	<0.1%	35,116,958		Added+2,131,345
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.4	<0.1%	7,169,208		Reduced−237,906
Dianthus Therapeutics IncDNTH	COM	252828108	0.4	<0.1%	4,123,822		Added+948,119
Erie Indty CoERIE	CL A	29530P102	0.4	<0.1%	1,674,602		Added+93,436
Ingevity CorpNGVT	COM	45688C107	0.4	<0.1%	5,364,204		Added+66,489
Maximus IncMMS	COM	577933104	0.4	<0.1%	7,443,930		Reduced−75,697
Callaway Golf CoCALY	COM	131193104	0.4	<0.1%	21,245,111		Added+962,541
Grand Canyon Ed IncLOPE	COM	38526M106	0.4	<0.1%	2,778,662		Reduced−32,699
Ishares Inc	MSCI SWITZERLAND	464286749	0.4	<0.1%	6,309,912		Added+5,808,077
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.4	<0.1%	10,494,326		Reduced−375,499
Trustmark CorpTRMK	COM	898402102	0.4	<0.1%	8,605,088		Added+303,863
Stoneco Ltd	COM CL A	G85158106	0.4	<0.1%	36,319,415		Added+577,202
Lemonade IncLMND	COM	52567D107	0.4	<0.1%	6,047,782		Added+1,078,881
PDF Solutions IncPDFS	COM	693282105	0.4	<0.1%	5,550,335		Added+684,158
Ceco Environmental CorpCECO	COM	125141101	0.4	<0.1%	4,323,986		Added+2,038,709
LCI IndsLCII	COM	50189K103	0.4	<0.1%	3,700,879		Added+155,224
Sentinelone IncS	CL A	81730H109	0.4	<0.1%	23,081,438		Added+747,705
Nova Ltd	COM	M7516K103	0.4	<0.1%	720,830		Added+94,988
Zeta Global Holdings CorpZETA	CL A	98956A105	0.4	<0.1%	19,821,373		Added+1,838,000
Green Brick Partners IncGRBK	COM	392709101	0.4	<0.1%	4,867,491		Added+4,822
Lifestance Health Group IncLFST	COM	53228F101	0.4	<0.1%	36,348,507		Added+18,213,556
Tango Therapeutics IncTNGX	COM	87583X109	0.4	<0.1%	12,438,444		Added+3,690,399
Vontier CorporationVNT	COM	928881101	0.4	<0.1%	13,390,185		Added+55,113
Erasca IncERAS	COM	29479A108	0.4	<0.1%	21,154,146		Added+1,002,740
Diebold Nixdorf IncDBD	COM SHS	253651202	0.4	<0.1%	4,554,469		Added+2,559,173
Brady CorpBRC	CL A	104674106	0.4	<0.1%	4,226,097		Added+89,569
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.4	<0.1%	11,198,383		Added+838,250
Pebblebrook Hotel TRPEB	COM	70509V100	0.4	<0.1%	19,908,675		Reduced−446,015
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.4	<0.1%	2,273,018		Added+1,109,277
Legence CorpLGN	CL A	52476L109	0.4	<0.1%	4,523,195		Added+1,876,001
Customers Bancorp IncCUBI	COM	23204G100	0.4	<0.1%	4,869,339		Reduced−122,591
ST Joe CoJOE	COM	790148100	0.4	<0.1%	6,148,018		Added+165,553
Peloton Interactive IncPTON	CL A COM	70614W100	0.4	<0.1%	65,031,485		Added+32,708,287
Ishares TR	ESG AWR MSCI USA	46435G425	0.4	<0.1%	2,343,264		Reduced−13,653
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	7,311,968		Reduced−8,595,544
JBS N.V.	CL A SHS	N4732M103	0.4	<0.1%	32,266,675		Added+3,440,039
Liveramp Holdings IncRAMP	COM	53815P108	0.4	<0.1%	10,130,201		Reduced−122,878
Cameco CorpCCJ	COM	13321L108	0.4	<0.1%	3,741,326		Reduced−874,855
Brookdale SR Living IncBKD	COM	112463104	0.4	<0.1%	23,648,712		Added+932,074
First Bancorp N CFBNC	COM	318910106	0.4	<0.1%	5,949,433		Added+131,932
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.4	<0.1%	38,716,409		Added+1,359,062
Bancorp Inc DelTBBK	COM	05969A105	0.4	<0.1%	6,057,719		Reduced−54,312
Lazard IncLAZ	COM	52110M109	0.4	<0.1%	9,038,924		Added+1,458,896
Beacon Financial Corp.BBT	COM	084680107	0.4	<0.1%	12,366,226		Added+184,505
Ashland IncASH	COM	044186104	0.4	<0.1%	5,712,189		Added+1,417,278
PAN Amern Silver CorpPAAS	COM	697900108	0.4	<0.1%	8,393,564		Reduced−393,001
Dnow IncDNOW	COM	67011P100	0.4	<0.1%	28,908,385		Reduced−783,090
Ishares TR	CORE 1 5 YR USD	46432F859	0.4	<0.1%	7,755,189		Added+2,027,231
Universal Display CorpOLED	COM	91347P105	0.4	<0.1%	4,318,409		Added+28,508
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.4	<0.1%	8,947,874		Reduced−377,532
SSR Mining inSSRM	COM	784730103	0.4	<0.1%	13,178,557		Added+1,783,441
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.4	<0.1%	6,666,695		Added+1,557,493
Transmedics Group IncTMDX	COM	89377M109	0.4	<0.1%	5,596,549		Added+303,218
Kohls CorpKSS	COM	500255104	0.4	<0.1%	20,942,283		Added+1,711,778
Ishares TR	7-10 YR TRSY BD	464287440	0.4	<0.1%	3,917,957		Added+276,631
Xometry IncXMTR	CLASS A COM	98423F109	0.4	<0.1%	3,838,343		Added+339,609
Prestige Consmr Healthcare IPBH	COM	74112D101	0.4	<0.1%	7,831,333		Added+442,843
Amentum Holdings IncAMTM	COM	023939101	0.4	<0.1%	17,906,984		Added+65,701
Axis Cap Holdings Ltd	SHS	G0692U109	0.4	<0.1%	3,439,517		Reduced−112,061
Silgan Holdings IncSLGN	COM	827048109	0.4	<0.1%	7,963,052		Added+253,037
NBT Bancorp IncNBTB	COM	628778102	0.4	<0.1%	7,477,880		Added+77,790
Century Communities IncCCS	COM	156504300	0.4	<0.1%	5,134,988		Reduced−1,603
Servicetitan IncTTAN	SHS CL A	81764X103	0.4	<0.1%	5,196,349		Added+3,174,008
AXT IncAXTI	COM	00246W103	0.4	<0.1%	5,072,242		Added+3,952,774
Crinetics Pharmaceuticals in	COM	22663K107	0.4	<0.1%	9,758,938		Added+1,280,123
Wesbanco IncWSBC	COM	950810101	0.4	<0.1%	9,325,960		Added+1,705,323
Elastic N V	ORD SHS	N14506104	0.4	<0.1%	6,374,926		Reduced−535,702
Exponent IncEXPO	COM	30214U102	0.4	<0.1%	6,184,950		Added+116,138
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.4	<0.1%	27,297,148		Added+16,218,646
Mattel IncMAT	COM	577081102	0.4	<0.1%	26,172,377		Reduced−1,149,916
Thor Inds IncTHO	COM	885160101	0.4	<0.1%	4,833,128		Added+75,717
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	<0.1%	3,537,826		Added+208,635
Minerals Technologies IncMTX	COM	603158106	0.4	<0.1%	4,890,106		Added+79,363
Denali Therapeutics IncDNLI	COM	24823R105	0.4	<0.1%	14,026,413		Added+991,979
Vericel CorpVCEL	COM	92346J108	0.4	<0.1%	8,092,226		Added+326,882
Ducommun Inc DelDCO	COM	264147109	0.4	<0.1%	1,940,474		Added+171,251
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.4	<0.1%	26,483,206		Added+736,104
Tutor Perini CorpTPC	COM	901109108	0.4	<0.1%	4,317,806		Reduced−79,593
Waystar HLDG CorpWAY	COM	946784105	0.4	<0.1%	17,435,466		Added+769,734
Yeti Holdings IncYETI	COM	98585X104	0.4	<0.1%	7,218,107		Added+67,348
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.4	<0.1%	43,661,169		Reduced−11,540,235
Innospec IncIOSP	COM	45768S105	0.4	<0.1%	4,381,323		Added+502,348
People IncPPLI	COM NEW	44891N208	0.4	<0.1%	7,722,920		Reduced−222,556
Bancfirst CorpBANF	COM	05945F103	0.4	<0.1%	3,203,944		Added+112,335
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.4	<0.1%	10,654,276		Added+3,354,678
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.4	<0.1%	12,426,668		Added+992,889
Irhythm Holdings IncIRTC	COM	450056106	0.4	<0.1%	2,985,667		Added+244,162
Visteon CorpVC	COM NEW	92839U206	0.4	<0.1%	3,579,723		Added+25,908
Ishares TR	MSCI ACWI EX US	464288240	0.4	<0.1%	4,661,274		Added+49,213
Dolby Laboratories IncDLB	COM CL A	25659T107	0.4	<0.1%	6,676,885		Added+138,549
Americold Realty Trust IncCOLD	COM	03064D108	0.4	<0.1%	22,317,857		Added+590,616
Iamgold CorpIAG	COM	450913108	0.4	<0.1%	22,105,100		Added+3,963,126
Xenia Hotels & Resorts IncXHR	COM	984017103	0.3	<0.1%	17,129,652		Added+45,116
FB Finl CorpFBK	COM	30257X104	0.3	<0.1%	6,297,957		Added+176,604
Armour Residential REIT IncARR	COM SHS	042315705	0.3	<0.1%	19,974,341		Added+2,658,644
Freshpet IncFRPT	COM	358039105	0.3	<0.1%	5,886,208		Added+11,603
Medical Properties Trust IncMPT	COM	58463J304	0.3	<0.1%	75,253,906		Reduced−43,975
Ouster IncOUST	COM NEW	68989M202	0.3	<0.1%	5,557,143		Added+266,768
Pediatrix Medical Group IncMD	COM	58502B106	0.3	<0.1%	13,714,275		Added+139,902
Stewart Information SVCS CorSTC	COM	860372101	0.3	<0.1%	5,260,136		Added+133,096
Post Holdings IncPOST	COM	737446104	0.3	<0.1%	3,933,480		Reduced−46,322
Shake Shack IncSHAK	CL A	819047101	0.3	<0.1%	6,178,269		Added+423,960
LTC Pptys IncLTC	COM	502175102	0.3	<0.1%	8,996,488		Added+697,508
Uniti Group LLCUNIT	COM SHS	912932100	0.3	<0.1%	30,138,880		Added+3,078,972
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	16,947,406		Reduced−271,592
Getty Rlty Corp NewGTY	COM	374297109	0.3	<0.1%	10,336,172		Added+549,047
Addus Homecare CorpADUS	COM	006739106	0.3	<0.1%	3,425,435		Added+335,205
Cohen & Steers IncCNS	COM	19247A100	0.3	<0.1%	4,509,985		Added+125,980
Encore Cap Group IncECPG	COM	292554102	0.3	<0.1%	3,679,162		Reduced−214,313
Brighthouse Finl IncBHF	COM	10922N103	0.3	<0.1%	5,393,709		Added+120,769
Sarepta Therapeutics IncSRPT	COM	803607100	0.3	<0.1%	18,994,958		Added+4,239,681
BEL Fuse IncBELFA	CL B	077347300	0.3	<0.1%	1,022,258		Added+175,338
Nlight IncLASR	COM	65487K100	0.3	<0.1%	4,879,159		Added+559,849
SPS Comm IncSPSC	COM	78463M107	0.3	<0.1%	5,934,211		Added+105,575
SIX Flags Entertainment CorpFUN	COM	83001C108	0.3	<0.1%	15,918,184		Added+756,360
Ambarella Inc	SHS	G037AX101	0.3	<0.1%	3,944,592		Added+155,377
Interface IncTILE	COM	458665304	0.3	<0.1%	9,432,349		Added+303,288
Eplus IncPLUS	COM	294268107	0.3	<0.1%	4,060,186		Added+56,745
Hamilton Lane IncHLNE	CL A	407497106	0.3	<0.1%	4,281,385		Added+205,443
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.3	<0.1%	8,764,635		Added+1,558,591
Opendoor Technologies IncOPEN	COM	683712103	0.3	<0.1%	72,920,992		Added+54,285,537
USA Rare Earth IncUSAR	COM	91733P107	0.3	<0.1%	15,560,453		Added+1,474,835
Quaker HoughtonKWR	COM	747316107	0.3	<0.1%	2,110,468		Added+86,364
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.3	<0.1%	447		Reduced−20
IPG Photonics CorpIPGP	COM	44980X109	0.3	<0.1%	2,850,574		Added+137,233
Progyny IncPGNY	COM	74340E103	0.3	<0.1%	11,599,921		Reduced−398,546
Federated Hermes IncFHI	CL B	314211103	0.3	<0.1%	6,043,914		Added+119,758
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	3,457,587		Added+237,654
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,467,286		Added+306,546
PVH CorporationPVH	COM	693656100	0.3	<0.1%	4,480,988		Reduced−28,609
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.3	<0.1%	22,687,924		Added+1,752,655
Albany International CorpAIN	CL A	012348108	0.3	<0.1%	4,451,700		Added+245,083
Ideaya Biosciences IncIDYA	COM	45166A102	0.3	<0.1%	8,893,260		Added+451,127
Crane NXT CoCXT	COM	224441105	0.3	<0.1%	6,446,385		Added+1,519,857
Northwest Nat HLDG CoNWN	COM	66765N105	0.3	<0.1%	6,710,338		Added+327,245
Banner CorpBANR	COM NEW	06652V208	0.3	<0.1%	4,944,139		Reduced−55,401
Wisdomtree IncWT	COM	97717P104	0.3	<0.1%	19,274,687		Added+1,617,234
Interparfums IncIPAR	COM	458334109	0.3	<0.1%	2,916,610		Added+182,195
RHRH	COM	74967X103	0.3	<0.1%	1,978,271		Added+581,710
Ondas IncONDS	COM NEW	68236H204	0.3	<0.1%	39,500,271		Added+30,188,317
Morningstar IncMORN	COM	617700109	0.3	<0.1%	2,081,736		Reduced−256,482
Adaptive Biotechnologies CorADPT	COM	00650F109	0.3	<0.1%	15,139,159		Added+1,836,134
Masterbrand IncMBC	COMMON STOCK	57638P104	0.3	<0.1%	31,554,598		Added+12,201,947
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	12,159,629		Added+92,964
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.3	<0.1%	8,357,836		Added+366,208
TPG IncTPG	COM CL A	872657101	0.3	<0.1%	7,980,804		Added+163,263
HCI Group IncHCI	COM	40416E103	0.3	<0.1%	1,843,638		Added+202,320
Universal Technical Inst IncUTI	COM	913915104	0.3	<0.1%	7,553,895		Added+3,930,523
DXP Enterprises IncDXPE	COM NEW	233377407	0.3	<0.1%	1,908,032		Added+46,329
Corvel CorpCRVL	COM	221006109	0.3	<0.1%	5,139,406		Added+262,510
Adma Biologics IncADMA	COM	000899104	0.3	<0.1%	38,355,684		Added+1,524,910
Acadian Asset Management IncAAMI	COM	10948W103	0.3	<0.1%	4,486,535		Reduced−87,697
World Kinect CorporationWKC	COM	981475106	0.3	<0.1%	9,732,587		Added+1,007,462
Astrana Health IncASTH	COM NEW	03763A207	0.3	<0.1%	6,899,990		Added+736,263
Northwest Bancshares IncNWBI	COM	667340103	0.3	<0.1%	21,115,437		Added+241,611
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,649,436		Added+75,168
Vistance Networks IncVISN	COM	20337X109	0.3	<0.1%	25,014,020		Added+4,879,427
Ishares TR	EAFE SML CP ETF	464288273	0.3	<0.1%	3,880,423		Added+92,971
Prog Holdings IncPRG	COM NPV	74319R101	0.3	<0.1%	6,844,139		Added+616,339
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	4,460,771		Added+393,777
Proto Labs IncPRLB	COM	743713109	0.3	<0.1%	3,896,222		Added+218,347
Bill Holdings IncBILL	COM	090043100	0.3	<0.1%	8,735,197		Added+378,054
Celcuity IncCELC	COM	15102K100	0.3	<0.1%	3,018,785		Added+307,253
Lemaitre Vascular IncLMAT	COM	525558201	0.3	<0.1%	3,272,973		Added+128,822
Marzetti CompanyMZTI	COM	513847103	0.3	<0.1%	2,742,494		Added+117,615
Omnicell ComOMCL	COM	68213N109	0.3	<0.1%	7,539,602		Added+332,384
Wells Fargo & Co	PERP PFD CNV A	949746804	0.3	<0.1%	270,223		Reduced−22,950
Innovative Indl Pptys IncIIPR	COM	45781V101	0.3	<0.1%	4,997,521		Added+215,932
Beam Therapeutics IncBEAM	COM	07373V105	0.3	<0.1%	8,997,542		Added+509,973
Photronics IncPLAB	COM	719405102	0.3	<0.1%	9,486,185		Added+99,125
Ishares TR	CRE U S REIT ETF	464288521	0.3	<0.1%	4,607,024		Added+22,752
Neogenomics IncNEO	COM NEW	64049M209	0.3	<0.1%	20,868,362		Added+910,860
Horace Mann Educators Corp NHMN	COM	440327104	0.3	<0.1%	5,885,884		Reduced−10,310
Scotts Miracle-Gro CoSMG	CL A	810186106	0.3	<0.1%	4,460,250		Added+15,594
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,467,611		Added+17,140
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.3	<0.1%	10,341,431		Added+800,288
UFP Technologies IncUFPT	COM	902673102	0.3	<0.1%	1,141,410		Added+44,227
OFG BancorpOFG	COM	67103X102	0.3	<0.1%	6,160,369		Reduced−52,188
Ziff Davis IncZD	COM	48123V102	0.3	<0.1%	5,770,828		Reduced−365,456
First Comwlth Finl Corp PaFCF	COM	319829107	0.3	<0.1%	14,860,944		Added+134,372
Wiley John & Sons IncWLY	CL A	968223206	0.3	<0.1%	6,200,086		Added+37,716
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	8,139,211		Reduced−1,653,795
Neogen CorpNEOG	COM	640491106	0.3	<0.1%	33,431,015		Added+810,010
Procore Technologies IncPCOR	COM	74275K108	0.3	<0.1%	7,394,012		Reduced−147,064
Alpha Metallurgical Resour IAMR	COM	020764106	0.3	<0.1%	1,814,175		Reduced−58,612
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	2,726,866		Added+74,682
Immunitybio IncIBRX	COM	45256X103	0.3	<0.1%	34,083,262		Added+7,736,819
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.3	<0.1%	8,317,488		Added+566,222
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.3	<0.1%	8,102,045		Added+5,511,143
Doximity IncDOCS	CL A	26622P107	0.3	<0.1%	14,307,116		Added+50,591
Hinge Health IncHNGE	CL A	433313103	0.3	<0.1%	3,570,131		Added+2,662,626
Ishares Inc	MSCI HONG KG ETF	464286871	0.3	<0.1%	14,126,003		Added+9,868,329
Perdoceo Ed CorpPRDO	COM	71363P106	0.3	<0.1%	9,194,267		Added+9,019
Harmonic IncHLIT	COM	413160102	0.3	<0.1%	18,004,412		Reduced−1,160,837
CTS CorpCTS	COM	126501105	0.3	<0.1%	4,501,796		Added+97,271
Ishares TR	MSCI CHINA ETF	46429B671	0.3	<0.1%	5,749,272		Added+1,894,396
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.3	<0.1%	7,501,231		New+7,501,231
Strategic Ed IncSTRA	COM	86272C103	0.3	<0.1%	3,800,430		Added+99,367
Northern Oil & Gas IncNOG	COM	665531307	0.3	<0.1%	16,041,709		Added+322,767
Navitas Semiconductor CorpNVTS	COM	63942X106	0.3	<0.1%	16,237,182		Reduced−420,766
Walker & Dunlop IncWD	COM	93148P102	0.3	<0.1%	5,294,589		Added+161,296
Alamo Group IncALG	COM	011311107	0.3	<0.1%	1,756,777		Added+151,928
National BK Holdings CorpNBHC	CL A	633707104	0.3	<0.1%	6,496,044		Added+983,290
Douglas Emmett IncDEI	COM	25960P109	0.3	<0.1%	24,390,075		Added+2,368
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,449,549		Added+437,526
Pegasystems IncPEGA	COM	705573103	0.3	<0.1%	9,573,688		Reduced−63,330
Global Net Lease IncGNL	COM NEW	379378201	0.3	<0.1%	32,069,966		Added+758,677
Scorpio Tankers Inc	SHS	Y7542C130	0.3	<0.1%	4,134,896		Added+563,322
Relay Therapeutics IncRLAY	COM	75943R102	0.3	<0.1%	15,288,202		Added+2,312,903
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.3	<0.1%	15,149,827		Added+4,179,194
Archer Aviation IncACHR	COM CL A	03945R102	0.3	<0.1%	60,243,204		Added+1,344,231
Shoals Technologies Group inSHLS	CL A	82489W107	0.3	<0.1%	28,727,968		Added+8,880,712
Nvidia CorporationNVDA	OPTIONS	67066G104	0.3	<0.1%	1,420,800	Put	Reduced−1,244,700
Ellington Financial IncEFC	COM	28852N109	0.3	<0.1%	20,877,584		Added+1,176,614
Jetblue Airways CorpJBLU	COM	477143101	0.3	<0.1%	49,463,264		Added+5,907,845
Dentsply Sirona IncXRAY	COM	24906P109	0.3	<0.1%	26,711,079		Added+7,459,210
Worthington Enterprises IncWOR	COM	981811102	0.3	<0.1%	5,271,058		Added+139,281
Parsons Corp DelPSN	COM	70202L102	0.3	<0.1%	5,369,842		Added+54,357
Marex Group plc	ORD	G5S37H101	0.3	<0.1%	4,594,149		Added+204,824
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.3	<0.1%	6,219,000		Reduced−695,450
Fastly IncFSLY	CL A	31188V100	0.3	<0.1%	15,222,887		Added+2,784,247
Healthcare SVCS Group IncHCSG	COM	421906108	0.3	<0.1%	11,375,365		Reduced−83,231
Upstart Holdings IncUPST	COM	91680M107	0.3	<0.1%	7,878,717		Added+475,638
Payoneer Global IncPAYO	COM	70451X104	0.3	<0.1%	39,055,605		Reduced−918,551
Onespaworld Holdings Limited	COM	P73684113	0.3	<0.1%	9,845,048		Reduced−95,599
Golar LNG Ltd	SHS	G9456A100	0.3	<0.1%	5,572,540		Added+311,974
Immunovant IncIMVT	COM	45258J102	0.3	<0.1%	7,180,897		Added+606,400
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	6,168,410		Added+651,765
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	31,602,257		Reduced−1,783,587
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.3	<0.1%	10,545,466		Added+1,345,055
Warner Music Group CorpWMG	COM CL A	934550203	0.3	<0.1%	10,209,746		Added+551,090
Dyne Therapeutics IncDYN	COM	26818M108	0.3	<0.1%	12,404,330		Added+704,460
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.3	<0.1%	11,270,206		Reduced−290,285
Delek US Holdings Inc NewDK	COM	24665A103	0.3	<0.1%	5,416,899		Added+280,357
Capri Holdings Limited	SHS	G1890L107	0.3	<0.1%	14,810,313		Added+544,443
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.3	<0.1%	15,799,104		Added+646,709
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.3	<0.1%	32,782,645		Added+1,190,003
Flowers Foods IncFLO	COM	343498101	0.3	<0.1%	34,631,216		Added+14,612,794
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	4,559,712		Added+51,816
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.3	<0.1%	5,448,737		Added+484,699
Siriuspoint Ltd	COM	G8192H106	0.3	<0.1%	11,327,211		Reduced−112,207
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.3	<0.1%	5,584,763		Reduced−869,069
Monarch Casino & Resort IncMCRI	COM	609027107	0.3	<0.1%	2,056,674		Added+87,029
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.3	<0.1%	2,887,390		Reduced−381,484
Pathward Financial IncCASH	COM	59100U108	0.3	<0.1%	3,104,464		Reduced−55,195
City HLDG CoCHCO	COM	177835105	0.3	<0.1%	2,037,326		Added+9,070
Gitlab IncGTLB	CLASS A COM	37637K108	0.3	<0.1%	8,847,331		Added+210,271
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,344,791		Reduced−209,318
Galaxy Digital Inc.GLXY	CL A	36317J209	0.3	<0.1%	9,825,047		Added+4,038,472
Edgewise Therapeutics IncEWTX	COM	28036F105	0.3	<0.1%	6,606,336		Added+133,345
Workiva IncWK	COM CL A	98139A105	0.3	<0.1%	5,507,490		Added+870,420
U Haul Holding CompanyUHAL	COM SER N	023586506	0.3	<0.1%	4,612,533		Added+1,684
Manpowergroup Inc WisMAN	COM	56418H100	0.3	<0.1%	7,874,476		Added+1,489,010
La Z Boy IncLZB	COM	505336107	0.3	<0.1%	6,618,524		Added+196,575
Leggett & Platt Inc	COM	524660107	0.3	<0.1%	22,646,782		Added+689,501
Globalstar IncGSAT	COM NEW	378973507	0.3	<0.1%	3,235,377		Reduced−767,621
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.3	<0.1%	2,503,247		Added+296,483
Innoviva IncINVA	COM	45781M101	0.3	<0.1%	11,555,209		Added+247,364
Greif IncGEF	CL A	397624107	0.3	<0.1%	3,514,389		Added+279,018
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.3	<0.1%	12,235,626		Added+2,225,738
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.3	<0.1%	3,174,851		Added+86,923
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.3	<0.1%	32,143,971		Added+31,145,847
Intellia Therapeutics IncNTLA	COM	45826J105	0.3	<0.1%	15,409,023		Added+3,253,217
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.3	<0.1%	7,002,530		Added+1,632,645
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.3	<0.1%	13,073,423		Added+1,957,031
Centrus Energy CorpLEU	CL A	15643U104	0.3	<0.1%	1,547,719		Added+59,658
Nuscale PWR CorpSMR	CL A COM	67079K100	0.3	<0.1%	25,857,274		Added+13,008,142
Schneider National IncSNDR	CL B	80689H102	0.3	<0.1%	7,091,347		Added+223,171
Triumph Financial IncTFIN	COM	89679E300	0.3	<0.1%	3,394,337		Added+86,351
Harmony Biosciences Holdings inHRMY	COM	413197104	0.3	<0.1%	7,101,965		Added+31,930
Zillow Group IncZG	CL C CAP STK	98954M200	0.3	<0.1%	8,159,260		Reduced−1,849,151
Talos Energy IncTALO	COM	87484T108	0.3	<0.1%	19,891,604		Added+331,876
Hilltop Holdings IncHTH	COM	432748101	0.3	<0.1%	6,605,966		Reduced−6,779
REX American Res CorpREX	COM	761624105	0.3	<0.1%	5,662,010		Added+168,584
Aehr Test SysAEHR	COM	00760J108	0.3	<0.1%	2,659,542		Added+372,643
Enterprise Prods Partners LEPD	COM	293792107	0.3	<0.1%	6,945,720		Reduced−82,450
Evertec IncEVTC	COM	30040P103	0.3	<0.1%	9,161,745		Reduced−137,822
Progress Software CorpPRGS	COM	743312100	0.3	<0.1%	7,570,529		Added+598,449
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.3	<0.1%	22,466,690		Added+10,290
Ishares TR	10+ YR INVST GRD	464289511	0.3	<0.1%	5,062,944		Added+576,527
S & T Bancorp IncSTBA	COM	783859101	0.3	<0.1%	5,155,798		Reduced−209,466
McGrath RentcorpMGRC	COM	580589109	0.3	<0.1%	2,089,066		Added+148,544
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.3	<0.1%	3,124,507		Added+257,191
Hope Bancorp IncHOPE	COM	43940T109	0.3	<0.1%	18,472,441		Added+228,250
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.3	<0.1%	19,056,243		Reduced−3,389,464
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.3	<0.1%	43,970,304		New+43,970,304
Ishares TR	ESG ADVAN ETF	46436E619	0.3	<0.1%	5,803,299		Added+609,753
Dime Coml Bancshares IncDCOM	COM	25432X102	0.3	<0.1%	6,197,711		Added+138,420
Lionsgate Studios CorpLION	COM	53626N102	0.3	<0.1%	16,428,570		Reduced−3,780,006
Doubleverify Holdings IncDV	COM	25862V105	0.3	<0.1%	23,152,508		Added+3,799,956
DXC Technology CoDXC	COM	23355L106	0.3	<0.1%	28,276,735		Added+4,994,936
Choice Hotels International IncCHH	COM	169905106	0.2	<0.1%	2,266,537		Added+114,601
Stellar Bancorp Inc	COM	858927106	0.2	<0.1%	6,344,688		Reduced−402,998
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	10,196,018		Reduced−409,784
Astronics CorpATRO	COM	046433108	0.2	<0.1%	3,056,789		Added+231,379
T1 Energy IncTE	COM NEW	35834F104	0.2	<0.1%	26,185,723		Added+10,793,747
Sonos IncSONO	COM	83570H108	0.2	<0.1%	18,334,625		Added+679,084
Townebank Portsmouth Va	COM	89214P109	0.2	<0.1%	6,834,018		Added+597,102
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	21,535,604		Added+2,839,000
Adient plc	ORD SHS	G0084W101	0.2	<0.1%	13,437,084		Added+207,959
Janus Living IncJAN	CL A-1	471024109	0.2	<0.1%	8,592,438		Added+5,607,791
Vera Therapeutics IncVERA	CL A	92337R101	0.2	<0.1%	5,747,760		Added+659,658
Aura Minerals Inc	SHS NEW	G06973112	0.2	<0.1%	3,912,233		Added+2,524,823
Avis Budget Group IncCAR	COM	053774105	0.2	<0.1%	1,660,106		Added+1,111
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	17,747,607		Added+1,871,910
ANI Pharmaceuticals IncANIP	COM	00182C103	0.2	<0.1%	2,958,646		Added+211,154
Euronet Worldwide IncEEFT	COM	298736109	0.2	<0.1%	3,343,707		Reduced−165,440
Greenbrier Cos IncGBX	COM	393657101	0.2	<0.1%	4,987,353		Reduced−105,169
White MTNS Ins Group Ltd	COM	G9618E107	0.2	<0.1%	117,871		Added+4,543
Grail IncGRAL	COM	384747101	0.2	<0.1%	3,577,075		Added+608,539
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.2	<0.1%	$14,465,000 principal		Reduced−12,035,000
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.2	<0.1%	3,856,137		Added+303,525
Western Un CoWU	COM	959802109	0.2	<0.1%	31,403,327		Added+6,513,963
Dynex Cap IncDX	COM	26817Q886	0.2	<0.1%	18,437,985		Added+2,355,906
Viking Therapeutics IncVKTX	COM	92686J106	0.2	<0.1%	6,189,649		Reduced−690,641
Magnite IncMGNI	COM	55955D100	0.2	<0.1%	12,713,156		Added+1,055,660
Westlake CorporationWLK	COM	960413102	0.2	<0.1%	3,294,162		Added+215,075
Carters IncCRI	COM	146229109	0.2	<0.1%	5,824,048		Added+348,839
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.2	<0.1%	6,455,997		Added+701,040
Tripadvisor IncTRIP	COM	896945201	0.2	<0.1%	17,437,272		Added+629,299
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.2	<0.1%	23,893,036		Added+1,242,048
Goodyear Tire & Rubr CoGT	COM	382550101	0.2	<0.1%	36,178,149		Added+1,666,697
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	14,699,294		Reduced−1,263,157
Olin CorpOLN	COM PAR $1	680665205	0.2	<0.1%	11,984,254		Added+497,398
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.2	<0.1%	773,806		Added+34,981
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	6,016,618		Reduced−1,246,396
Atkore Inc	COM	047649108	0.2	<0.1%	3,116,222		Added+489,431
Yelp IncYELP	CL A	985817105	0.2	<0.1%	9,659,418		Reduced−303,861
Tennant CoTNC	COM	880345103	0.2	<0.1%	2,698,829		Reduced−27,123
Arlo Technologies IncARLO	COM	04206A101	0.2	<0.1%	17,506,791		Added+462,415
Perrigo Co plc	SHS	G97822103	0.2	<0.1%	22,703,127		Added+5,583,043
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,480,130		Reduced−83,715
Ezcorp IncEZPW	CL A NON VTG	302301106	0.2	<0.1%	6,812,555		Reduced−230,640
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.2	<0.1%	18,266,420		Reduced−2,041,629
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.2	<0.1%	3,567,204		Added+172,601
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,474,852		Added+366,557
Select Water Solutions IncWTTR	CL A COM	81617J301	0.2	<0.1%	11,687,275		Added+2,084,304
G III Apparel Group LtdGIII	COM	36237H101	0.2	<0.1%	6,906,915		Added+26,015
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,916,241		Reduced−124,244
First Merchants CorpFRME	COM	320817109	0.2	<0.1%	5,324,728		Added+425,372
Vestis CorporationVSTS	COM SHS	29430C102	0.2	<0.1%	15,985,608		Added+345,376
Helios Technologies IncHLIO	COM	42328H109	0.2	<0.1%	2,592,872		Added+149,916
Blackline IncBL	COM	09239B109	0.2	<0.1%	8,240,055		Added+559,093
Alumis IncALMS	COM	022307102	0.2	<0.1%	8,218,151		Added+1,047,283
Qiagen NV	ORD SHARES	N72482156	0.2	<0.1%	5,905,678		Added+655,217
First Busey CorpBUSE	COM NEW	319383204	0.2	<0.1%	7,811,161		Added+836,400
National Vision Holdings IncEYE	COM	63845R107	0.2	<0.1%	12,114,392		Added+578,754
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.2	<0.1%	11,244,380		Added+9,819,060
Insperity IncNSP	COM	45778Q107	0.2	<0.1%	5,549,328		Added+229,664
Digitalbridge Group Inc	CL A NEW	25401T603	0.2	<0.1%	14,428,533		Added+901,654
Lineage IncLINE	COM	53566V106	0.2	<0.1%	5,260,370		Added+339,811
Kemper CorpKMPR	COM	488401100	0.2	<0.1%	8,432,146		Added+1,077,004
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	15,665,570		Added+1,267,610
LGI Homes IncLGIH	COM	50187T106	0.2	<0.1%	3,561,545		Added+125,294
Gpgi IncGPGI	COM CL A	20459V105	0.2	<0.1%	14,292,013		Added+614,851
American Assets TR IncAAT	COM	024013104	0.2	<0.1%	9,162,398		Reduced−290,044
O-I Glass IncOI	COM	67098H104	0.2	<0.1%	23,439,932		Added+1,075,837
RLJ Lodging TRRLJ	COM	74965L101	0.2	<0.1%	18,972,022		Added+2,978,814
Lakeland Finl CorpLKFN	COM	511656100	0.2	<0.1%	3,639,015		Added+102,649
Celestica IncCLS	COM	15101Q207	0.2	<0.1%	613,620		Reduced−628,200
Sally Beauty Holdings IncSBH	COM	79546E104	0.2	<0.1%	15,783,038		Added+605,587
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.2	<0.1%	15,070,302		Added+2,871,892
Gibraltar Inds IncROCK	COM	374689107	0.2	<0.1%	4,919,877		Reduced−129,110
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.2	<0.1%	23,137,168		Reduced−3,699,989
Siteone Landscape Supply IncSITE	COM	82982L103	0.2	<0.1%	1,934,754		Reduced−131,092
Enliven Therapeutics IncELVN	COM	29337E102	0.2	<0.1%	4,359,704		Added+674,997
Amdocs Ltd	SHS	G02602103	0.2	<0.1%	4,375,383		Added+1,016,441
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,509,808		Added+428,773
Pitney Bowes IncPBI	COM	724479100	0.2	<0.1%	12,584,067		Reduced−2,089,794
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	33,984,088		Added+1,575,327
Xencor IncXNCR	COM	98401F105	0.2	<0.1%	13,651,261		Added+615,343
Ishares TR	OPTIONS	464287184	0.2	<0.1%	6,952,600	Call	New+6,952,600
Lindsay CorpLNN	COM	535555106	0.2	<0.1%	1,771,897		Added+32,834
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.2	<0.1%	2,074,659		Added+149,155
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.2	<0.1%	13,173,130		Added+1,682,276
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	0.2	<0.1%	$149,880,000 principal		New+149,880,000
Enact Holdings IncACT	COM	29249E109	0.2	<0.1%	4,780,711		Added+115,822
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,311,312		Added+88,923
Wendys CoWEN	COM	95058W100	0.2	<0.1%	26,314,724		Added+4,576,075
First Advantage Corp NewFA	COM	31846B108	0.2	<0.1%	12,063,590		Added+6,073,445
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.2	<0.1%	3,433,734		Added+983,371
SPDR Gold TRGLD	OPTIONS	78463V107	0.2	<0.1%	589,500	Call	Reduced−7,432,200
Array Technologies IncARRY	COM SHS	04271T100	0.2	<0.1%	29,253,142		Added+66,056
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	28,560,041		Added+6,750,353
Select Med Holdings Corp	COM	81619Q105	0.2	<0.1%	13,073,640		Reduced−4,189,687
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.2	<0.1%	1,865,930		Reduced−208,024
AMN Healthcare SVCS IncAMN	COM	001744101	0.2	<0.1%	6,643,401		Added+619,906
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,765,089		Added+338,939
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.2	<0.1%	23,076,173		Reduced−802,514
Skyward Specialty Ins GroupSKWD	COM	830940102	0.2	<0.1%	3,677,399		Added+348,611
Napco Sec Technologies IncNSSC	COM	630402105	0.2	<0.1%	5,632,646		Reduced−49,124
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	7,597,187		Added+103,594
Enovis CorporationENOV	COM	194014502	0.2	<0.1%	10,295,666		Added+359,197
Millerknoll IncMLKN	COM	600544100	0.2	<0.1%	10,413,184		Reduced−132,807
Leonardo DRS IncDRS	COM	52661A108	0.2	<0.1%	4,989,059		Reduced−141,762
Nurix Therapeutics IncNRIX	COM	67080M103	0.2	<0.1%	8,770,349		Reduced−155,293
Astec Inds IncASTE	COM	046224101	0.2	<0.1%	3,476,585		Added+78,840
Two Harbors Inventment Corpo	COM	90187B804	0.2	<0.1%	17,057,600		Added+490,960
Inspire Med Sys IncINSP	COM	457730109	0.2	<0.1%	4,737,519		Added+1,187,965
Ishares Inc	MSCI EMERG MRKT	464286533	0.2	<0.1%	2,805,754		Added+9,769
VIR Biotechnology IncVIR	COM	92764N102	0.2	<0.1%	20,678,283		Added+2,679,954
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	0.2	<0.1%	4,042,684		New+4,042,684
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.2	<0.1%	5,541,150		Added+60,247
Buckle IncBKE	COM	118440106	0.2	<0.1%	4,949,960		Added+238,574
Happen IncHAPN	COM NEW	52603A208	0.2	<0.1%	10,062,332		Added+474,545
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.2	<0.1%	4,182,224		Added+240,903
Centuri Holdings IncCTRI	COM SHS	155923105	0.2	<0.1%	6,881,738		Reduced−311,692
Trevi Therapeutics IncTRVI	COM	89532M101	0.2	<0.1%	11,155,026		Added+914,840
Dorian LPG Ltd	SHS USD	Y2106R110	0.2	<0.1%	5,968,805		Added+223,879
Seadrill Ltd	COM	G7997W102	0.2	<0.1%	5,486,757		Added+538,485
Blue Bird CorpBLBD	COM	095306106	0.2	<0.1%	2,627,824		Added+37,751
Winmark CorpWINA	COM	974250102	0.2	<0.1%	489,771		Added+23,394
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	8,261,769		Added+25,156
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.2	<0.1%	4,794,919		Reduced−7,633,969
Dauch CorpDCH	COM	024061103	0.2	<0.1%	38,102,806		Added+901,169
Innodata IncINOD	COM NEW	457642205	0.2	<0.1%	2,717,666		Added+326,446
Nektar TherapeuticsNKTR	COM NEW	640268306	0.2	<0.1%	2,941,851		Added+2,249,201
Merchants Bancorp IndMBIN	COM	58844R108	0.2	<0.1%	4,105,193		Added+54,275
Wolverine World Wide IncWWW	COM	978097103	0.2	<0.1%	12,394,285		Added+227,768
Axogen IncAXGN	COM	05463X106	0.2	<0.1%	4,419,208		Added+548,357
Sonic Automotive IncSAH	CL A	83545G102	0.2	<0.1%	2,406,210		Reduced−101,800
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.2	<0.1%	3,895,750		Added+87,864
Novocure Ltd	ORD SHS	G6674U108	0.2	<0.1%	13,413,699		Added+219,934
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.2	<0.1%	2,327,613		Added+123,932
Liberty Broadband Corp	COM SER C	530307305	0.2	<0.1%	6,086,101		Added+621,132
Energizer Holdings IncENR	COM	29272W109	0.2	<0.1%	9,412,130		Added+250,473
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.2	<0.1%	3,886,244		Added+456,444
Alpha & Omega Semiconductor	SHS	G6331P104	0.2	<0.1%	4,256,528		Added+351,752
Topbuild Cor	COM	89055F103	0.2	<0.1%	566,817		Reduced−2,354,545
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,041,667		Added+195,231
Scansource IncSCSC	COM	806037107	0.2	<0.1%	3,842,195		Added+163,473
BJS Restaurants IncBJRI	COM	09180C106	0.2	<0.1%	3,293,088		Added+201,896
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.2	<0.1%	8,014,109		Added+169,795
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.2	<0.1%	158,772		Reduced−2,246
Helix Energy Solutions GRP IHOS	COM	42330P107	0.2	<0.1%	22,731,079		Added+573,340
Ishares Inc	MSCI NETHERL ETF	464286814	0.2	<0.1%	2,820,226		Added+365,283
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	19,561,867		Added+2,562,091
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.2	<0.1%	694,618		Added+37,117
Edgewell Personal Care CoEPC	COM	28035Q102	0.2	<0.1%	7,354,533		Reduced−7,452
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.2	<0.1%	9,020,006		Added+765,580
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.2	<0.1%	5,441,202		Added+307,175
Biohaven Ltd	COM	G1110E107	0.2	<0.1%	13,210,585		Added+1,988,178
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	16,068,161		Added+4,994,728
Quidelortho CorpQDEL	COM	219798105	0.2	<0.1%	11,202,523		Added+753,396
On HLDG AG	NAMEN AKT A	H5919C104	0.2	<0.1%	5,535,923		Reduced−227,339
Veradermics IncMANE	COMMON STOCK	922967104	0.2	<0.1%	1,593,791		Added+1,311,180
Westamerica BancorporationWABC	COM	957090103	0.2	<0.1%	3,335,703		Reduced−113,632
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	44,007,270		Reduced−3,252,868
Upbound Group IncUPBD	COM	76009N100	0.2	<0.1%	9,152,511		Added+944,446
Oceanfirst Finl CorpOCFC	COM	675234108	0.2	<0.1%	9,940,366		Added+3,206,812
Huntsman CorpHUN	COM	447011107	0.2	<0.1%	18,243,856		Added+5,593,887
Tompkins Finl CorpTMP	COM	890110109	0.2	<0.1%	2,049,724		Added+47,391
Newmark Group IncNMRK	CL A	65158N102	0.2	<0.1%	12,818,674		Added+615,347
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.2	<0.1%	6,731,154		Added+65,036
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.2	<0.1%	7,251,950		Added+600,650
Stepan CoSCL	COM	858586100	0.2	<0.1%	3,458,328		Added+147,288
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,249,520		Added+96,424
Stoke Therapeutics IncSTOK	COM	86150R107	0.2	<0.1%	5,877,357		Added+491,643
Azenta IncAZTA	COM	114340102	0.2	<0.1%	7,529,450		Added+804,461
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.2	<0.1%	10,684,103		Added+364,934
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	786,640		Added+67,833
Ocular Therapeutix IncOCUL	COM	67576A100	0.2	<0.1%	19,376,555		Added+3,243,624
Xpel IncXPEL	COM	98379L100	0.2	<0.1%	3,833,547		Added+134,294
Reynolds Consumer Prods IncREYN	COM	76171L106	0.2	<0.1%	7,080,422		Added+179,931
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	3,620,294		Added+69,390
V2X IncVVX	COM	92242T101	0.2	<0.1%	2,544,621		Added+16,015
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.2	<0.1%	3,554,653		Added+176,211
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	9,409,536		Added+20,460
Calumet IncCLMT	COM	131428104	0.2	<0.1%	5,234,106		Added+253,578
Miami International Holdings IncMIAX	COM	59356Q108	0.2	<0.1%	5,071,754		Added+2,839,074
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.2	<0.1%	$115,320,000 principal		Reduced−6,325,000
Immunome IncIMNM	COM	45257U108	0.2	<0.1%	8,805,492		Added+636,818
Avanos Med Inc	COM	05350V106	0.2	<0.1%	7,468,794		Added+625,061
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.2	<0.1%	7,854,802		Added+173,236
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	2,793,500		Added+265,322
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	3,861,182		Added+909,829
Quantinuum IncQNT	CL A COM	74768A104	0.2	<0.1%	2,259,347		New+2,259,347
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.2	<0.1%	50,304,691		Added+7,112,385
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	5,876,067		Added+753,277
NCR Voyix CorporationVYX	COM	62886E108	0.2	<0.1%	22,559,376		Added+548,907
Clover Health Investments CoCLOV	COM CL A	18914F103	0.2	<0.1%	35,106,965		Added+3,266,453
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,387,262		Added+73,672
MBX Biosciences IncMBX	COM	55287L101	0.2	<0.1%	3,323,672		Added+382,266
Cenovus Energy IncCVE	COM	15135U109	0.2	<0.1%	7,389,302		Reduced−620,335
Pursuit Attractions and HospPRSU	COM	92552R406	0.2	<0.1%	3,273,506		Reduced−37,267
United Fire Group IncUFCS	COM	910340108	0.2	<0.1%	3,492,305		Added+44,240
Papa Johns International IncPZZA	COM	698813102	0.2	<0.1%	4,958,259		Added+138,401
Braze IncBRZE	COM CL A	10576N102	0.2	<0.1%	8,399,672		Added+535,094
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.2	<0.1%	$106,591,000 principal		Added+40,100,000
Simply Good Foods CoSMPL	COM	82900L102	0.2	<0.1%	13,622,948		Added+543,410
Stubhub Holdings IncSTUB	CL A	86384P109	0.2	<0.1%	14,027,218		Added+12,290,655
Disc Medicine IncIRON	COM	254604101	0.2	<0.1%	2,467,899		Added+194,068
Biolife Solutions Inc	COM NEW	09062W204	0.2	<0.1%	6,375,545		Added+273,780
Boston Beer IncSAM	CL A	100557107	0.2	<0.1%	1,015,254		Added+245,004
Nextdecade CorpNEXT	COM	65342K105	0.2	<0.1%	23,820,718		Added+857,363
Ishares TR	0-5YR HI YL CP	46434V407	0.2	<0.1%	4,226,615		Added+8,191
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	5,664,483		Reduced−356,025
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.2	<0.1%	3,116,474		Added+671,492
Icici Bank LimitedIBN	ADR	45104G104	0.2	<0.1%	6,161,353		Reduced−286,241
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	1,521,468		Added+176,488
Under Armour IncUAA	CL A	904311107	0.2	<0.1%	27,791,859		Added+6,935,830
Goosehead Ins IncGSHD	COM CL A	38267D109	0.2	<0.1%	3,656,280		Reduced−30,441
Microchip Technology Inc	DEP SHS REPSTG	595017302	0.2	<0.1%	2,311,148		Reduced−321,442
Loar Holdings IncLOAR	COM SHS	53947R105	0.2	<0.1%	2,198,873		Reduced−221,130
Pacs Group IncPACS	COM SHS	69380Q107	0.2	<0.1%	4,155,408		Added+380,118
Blackbaud IncBLKB	COM	09227Q100	0.2	<0.1%	5,980,843		Added+1,214,056
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	11,835,338		Added+168,461
Middlesex WTR CoMSEX	COM	596680108	0.2	<0.1%	3,134,461		Added+117,859
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.2	<0.1%	5,416,274		Added+273,964
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.2	<0.1%	11,087,855		Added+2,084,780
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.2	<0.1%	5,941,664		Added+1,422,315
J & J Snack Foods CorpJJSF	COM	466032109	0.2	<0.1%	2,395,014		Added+96,845
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.2	<0.1%	2,372,988		Added+119,888
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.2	<0.1%	2,739,615		Added+2,252,878
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	1,816,405		Added+52,860
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.2	<0.1%	11,583,125		Added+892,281
Albemarle Corp	7.25% DEP SHS A	012653200	0.2	<0.1%	3,153,502		Reduced−318,879
Marten Trans LtdMRTN	COM	573075108	0.2	<0.1%	10,058,930		Added+298,912
United STS Lime & Minerals IUSLM	COM	911922102	0.2	<0.1%	1,666,090		Added+802,890
DHT Holdings Inc	SHS NEW	Y2065G121	0.2	<0.1%	10,522,458		Added+1,889,590
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	1,963,126		Reduced−43,741
Firefly Aerospace IncFLY	COM	31816X106	0.2	<0.1%	5,903,830		Added+3,865,915
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.2	<0.1%	29,944,581		Added+23,851,957
Ishares Inc	MSCI GERMANY ETF	464286806	0.2	<0.1%	4,181,611		Added+2,532,908
Biontech SEBNTX	SPONSORED ADS	09075V102	0.2	<0.1%	1,854,966		Added+196,813
Heritage Finl Corp WashHFWA	COM	42722X106	0.2	<0.1%	5,811,114		Added+249,332
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	17,733,975		Added+1,594,763
Ishares Inc	MSCI ITALY ETF	46434G830	0.2	<0.1%	2,896,688		Added+773,933
United Parks & Resorts IncPRKS	COM	81282V100	0.2	<0.1%	3,593,642		Reduced−503,299
Worthington STL IncWS	COM SHS	982104101	0.2	<0.1%	5,107,237		Added+2,608
Safety Ins Group IncSAFT	COM	78648T100	0.2	<0.1%	2,289,410		Added+53,526
Amer Sports Inc	COM SHS	G0260P102	0.2	<0.1%	5,062,244		Added+1,354,537
Elbit Sys Ltd	ORD	M3760D101	0.2	<0.1%	225,388		Added+53,361
Schrodinger IncSDGR	COM	80810D103	0.2	<0.1%	10,521,724		Added+843,164
Pacira Biosciences IncPCRX	COM	695127100	0.2	<0.1%	6,705,809		Reduced−29,534
American Superconductor CorpAMSC	SHS NEW	030111207	0.2	<0.1%	4,095,371		Added+112,721
Invesco QQQ TR	OPTIONS	46090E103	0.2	<0.1%	228,900	Call	Reduced−881,500
CenterspaceCSR	COM	15202L107	0.2	<0.1%	2,988,295		Added+79,630
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.2	<0.1%	16,061,990		Added+122,037
Southern Co	NOTE 3.250% 6/1	842587ED5	0.2	<0.1%	$164,802,000 principal		New+164,802,000
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.2	<0.1%	6,972,211		Added+232,421
1ST Source CorpSRCE	COM	336901103	0.2	<0.1%	2,039,169		Added+75,567
Spectrum Brands Holdings IncSPB	COM	84790A105	0.2	<0.1%	1,938,162		Added+89,470
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.2	<0.1%	6,843,087		Added+1,205,403
Stock Yds Bancorp IncSYBT	COM	861025104	0.2	<0.1%	2,160,573		Added+210,708
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.2	<0.1%	3,937,601		Reduced−57,728
Gorman Rupp CoGRC	COM	383082104	0.2	<0.1%	1,799,828		Added+297,907
Gentherm IncTHRM	COM	37253A103	0.2	<0.1%	4,837,439		Added+140,543
Pennymac MTG Invt TRPMT	COM	70931T103	0.2	<0.1%	14,569,469		Added+713,037
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.2	<0.1%	1,452,940		Added+63,156
JBG Smith PptysJBGS	COM	46590V100	0.2	<0.1%	11,191,898		Added+137,100
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	16,608,652		Reduced−935,044
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	858,160		Added+4,692
Ubiquiti IncUI	COM	90353W103	0.2	<0.1%	305,245		Added+10,691
Bristow Group IncVTOL	COM	11040G103	0.2	<0.1%	3,921,036		Added+25,450
Avepoint IncAVPT	COM CL A	053604104	0.2	<0.1%	14,445,859		Added+1,806,152
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.2	<0.1%	5,032,227		Added+601,323
Kodiak Sciences IncKOD	COM	50015M109	0.2	<0.1%	4,135,355		Added+200,053
Upwork IncUPWK	COM	91688F104	0.2	<0.1%	19,259,723		Added+403,601
Quinstreet IncQNST	COM	74874Q100	0.2	<0.1%	10,976,422		Added+426,392
Flywire CorporationFLYW	COM VTG	302492103	0.2	<0.1%	9,144,416		Added+480,397
Innovex International IncINVX	COM	457651107	0.2	<0.1%	6,467,302		Added+429,988
Arteris IncAIP	COM	04302A104	0.2	<0.1%	3,295,511		Added+1,194,807
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.2	<0.1%	11,350,106		Added+9,732,099
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	2,976,417		Added+475,665
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.2	<0.1%	27,130,305		Added+3,046,526
Cbiz IncCBZ	COM	124805102	0.2	<0.1%	4,971,786		Added+1,159,861
Connectone Bancorp IncCNOB	COM	20786W107	0.2	<0.1%	4,768,609		Added+115,363
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	15,172,989		Added+4,066,961
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	730,222		Reduced−323,000
PC Connection IncCNXN	COM	69318J100	0.2	<0.1%	2,176,088		Reduced−45,564
Mineralys Therapeutics IncMLYS	COM	603170101	0.2	<0.1%	5,887,038		Added+1,405,456
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.2	<0.1%	8,827,085		Reduced−1,751
Butterfly Network IncBFLY	COM CL A	124155102	0.2	<0.1%	18,821,463		Added+2,859,983
Standard MTR Prods IncSMP	COM	853666105	0.2	<0.1%	4,061,021		Added+183,510
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	1,372,030		Added+135,155
Conmed CorpCNMD	COM	207410101	0.2	<0.1%	4,820,739		Reduced−4,434
BOK Finl CorpBOKF	COM NEW	05561Q201	0.2	<0.1%	1,132,893		Added+16,000
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.2	<0.1%	11,335,092		Added+2,109,481
Viridian Therapeutics IncVRDN	COM	92790C104	0.2	<0.1%	8,551,488		Added+720,013
Nuvation Bio IncNUVB	COM CL A	67080N101	0.2	<0.1%	27,630,837		Added+2,530,463
Whitestone REIT	COM	966084204	0.2	<0.1%	8,272,745		Added+239,570
Green Plains IncGPRE	COM	393222104	0.2	<0.1%	10,188,770		Added+2,118,149
Amalgamated Financial CorpAMAL	COM	022671101	0.2	<0.1%	3,405,902		Reduced−60,966
Federal Agric MTG CorpAGM	CL C	313148306	0.2	<0.1%	783,717		Added+46,241
Safehold IncSAFE	COM	78646V107	0.2	<0.1%	9,938,575		Added+200,628
Bandwidth IncBAND	COM CL A	05988J103	0.2	<0.1%	2,463,857		Reduced−493,851
Coty IncCOTY	COM CL A	222070203	0.2	<0.1%	72,002,396		Added+19,531,900
U S Physical TherapyUSPH	COM	90337L108	0.2	<0.1%	2,264,202		Added+55,691
Apogee Enterprises IncAPOG	COM	037598109	0.2	<0.1%	3,399,671		Added+82,126
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.2	<0.1%	4,311,575		Added+3,275,840
Ishares TR	FLTG RATE NT ETF	46429B655	0.2	<0.1%	3,039,586		Added+412,542
Innio NV	ORDINARY SHARES	N52A8C105	0.2	<0.1%	3,918,626		New+3,918,626
Nelnet IncNNI	CL A	64031N108	0.2	<0.1%	1,162,288		Added+184,254
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	13,876,512		Added+1,345,147
Figure Technology SolutioFIGR	COM CL A	349381103	0.2	<0.1%	5,025,758		Added+3,357,134
Iovance Biotherapeutics IncIOVA	COM	462260100	0.2	<0.1%	36,957,681		Added+5,877,176
DEL Monte Corp	ORD	G36738105	0.2	<0.1%	5,496,765		Reduced−48,744
DR Reddys Labs LtdRDY	ADR	256135203	0.2	<0.1%	10,585,742		Reduced−1,001,385
Navan IncNAVN	CL A	639193101	0.2	<0.1%	6,700,627		Added+3,872,644
Ishares TR	CORE 40 MODE ETF	464289875	0.2	<0.1%	3,067,353		Added+40,947
Capitol Fed Finl IncCFFN	COM	14057J101	0.2	<0.1%	17,921,879		Reduced−245,724
Heartflow IncHTFL	COM	42238D107	0.2	<0.1%	5,197,747		Added+3,735,163
Unitil CorpUTL	COM	913259107	0.2	<0.1%	2,893,170		Added+59,635
Grocery Outlet HLDG CorpGO	COM	39874R101	0.2	<0.1%	15,274,566		Added+492,133
Vishay Precision Group IncVPG	COM	92835K103	0.2	<0.1%	1,015,199		Added+37,929
Columbia Sportswear CoCOLM	COM	198516106	0.2	<0.1%	2,461,397		Reduced−24,399
Winnebago Inds IncWGO	COM	974637100	0.2	<0.1%	4,870,704		Added+232,019
Virtus Invt Partners IncVRTS	COM	92828Q109	0.2	<0.1%	1,056,614		Added+57,246
Teck Resources LtdTECK	CL B	878742204	0.2	<0.1%	2,546,373		Added+22,982
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.2	<0.1%	43,481,153		Reduced−2,383,093
FIVE9 IncFIVN	COM	338307101	0.2	<0.1%	7,074,625		Added+26,983
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	438,403		Added+120,084
Southside Bancshares IncSBSI	COM	84470P109	0.2	<0.1%	4,271,247		Added+69,751
Artivion IncAORT	COM	228903100	0.1	<0.1%	6,674,017		Added+199,163
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	29,061,242		Reduced−855,147
Grupo Cibest SACIB	SPON ADS	40090E106	0.1	<0.1%	1,886,610		Reduced−199,452
Concentrix CorpCNXC	COM	20602D101	0.1	<0.1%	6,678,841		Added+2,616,644
Ishares TR	ESG MSCI USA ETF	46436E767	0.1	<0.1%	2,153,160		Reduced−217,735
Univest Financial CorporatioUVSP	COM	915271100	0.1	<0.1%	3,417,251		Added+306,159
Ishares TR	EAFE VALUE ETF	464288877	0.1	<0.1%	1,950,110		Reduced−296,737
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	40,571,630		Added+4,617,576
Nextnav IncNN	COMMON STOCK	65345N106	0.1	<0.1%	8,345,940		Added+868,345
Ncino IncNCNO	COM	63947X101	0.1	<0.1%	9,020,898		Added+3,380,716
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	22,606,776		Added+6,776,275
Fluence Energy IncFLNC	COM CL A	34379V103	0.1	<0.1%	7,409,061		Added+1,891,628
Central Pac Finl CorpCPF	COM NEW	154760409	0.1	<0.1%	3,848,723		Reduced−39,160
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.1	<0.1%	2,849,471		Added+945,230
Ivanhoe Electric IncIE	COM	46578C108	0.1	<0.1%	15,224,640		Added+1,471,710
Invesco QQQ TR	UNIT SER 1	46090E103	0.1	<0.1%	198,131		Added+7,494
Pagseguro Digital Ltd	COM CL A	G68707101	0.1	<0.1%	16,093,276		Reduced−532,129
QCR Holdings IncQCRH	COM	74727A104	0.1	<0.1%	1,494,502		Added+112,985
National Energy Services Reu	SHS	G6375R107	0.1	<0.1%	4,847,106		Added+1,151,090
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.1	<0.1%	6,682,097		New+6,682,097
Horizon Bancorp IndHBNC	COM	440407104	0.1	<0.1%	7,201,718		Added+629,414
Live Oak Bancshares IncLOB	COM	53803X105	0.1	<0.1%	3,515,856		Added+82,957
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	26,466,351		Reduced−374,042
Global E Online Ltd	SHS	M5216V106	0.1	<0.1%	4,129,445		Added+596,757
CVR Energy IncCVI	COM	12662P108	0.1	<0.1%	5,201,944		Added+410,122
Ishares TR	MSCI FINLAND ETF	46429B515	0.1	<0.1%	2,677,027		New+2,677,027
Orchid Is Cap IncORC	COM NEW	68571X301	0.1	<0.1%	20,540,427		Added+3,363,860
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.1	<0.1%	$121,277,000 principal		Added+23,325,000
Hanmi Finl CorpHAFC	COM NEW	410495204	0.1	<0.1%	4,388,542		Reduced−56
German Amern Bancorp IncGABC	COM	373865104	0.1	<0.1%	2,995,249		Added+288,780
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.1	<0.1%	2,386,844		Added+84,075
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.1	<0.1%	10,935,621		Reduced−333,074
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.1	<0.1%	4,735,636		Added+2,498,767
Absci CorporationABSI	COM	00091E109	0.1	<0.1%	12,175,302		Added+920,108
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.1	<0.1%	20,691,927		Added+2,326,319
Ishares Inc	MSCI GBL MIN VOL	464286525	0.1	<0.1%	1,170,834		Reduced−184,523
Netease Com IncNTES	SPONSORED ADS	64110W102	0.1	<0.1%	1,098,474		Added+273,407
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	0.1	<0.1%	$126,685,000 principal		New+126,685,000
Liquidity SVCS IncLQDT	COM	53635B107	0.1	<0.1%	3,591,724		Added+193,181
Palvella Therapeutics Inc NePVLA	COM	697947109	0.1	<0.1%	918,357		Added+231,504
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.1	<0.1%	15,297,139		Added+225,530
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	10,528,008		Added+100,271
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.1	<0.1%	8,193,085		Added+347,564
Pilgrims Pride CorpPPC	COM	72147K108	0.1	<0.1%	4,942,584		Added+335,485
Summit Therapeutics IncSMMT	COM	86627T108	0.1	<0.1%	9,529,041		Reduced−124,717
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	22,320,434		Added+5,594,590
Tetra Technologies Inc DelTTI	COM	88162F105	0.1	<0.1%	12,223,413		Added+612,884
Trustco BK Corp N YTRST	COM NEW	898349204	0.1	<0.1%	2,517,431		Reduced−48,932
Unilever plcUL	SPON ADR NEW	904767803	0.1	<0.1%	2,293,405		Reduced−27,994
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	16,223,134		Added+1,609,578
Cimpress plc	SHS EURO	G2143T103	0.1	<0.1%	1,349,820		Added+29,998
Turning PT Brands IncTPB	COM	90041L105	0.1	<0.1%	1,618,598		Added+147,996
Caredx IncCDNA	COM	14167L103	0.1	<0.1%	4,814,709		Added+292,613
Trico BancsharesTCBK	COM	896095106	0.1	<0.1%	2,547,758		Added+155,300
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	32,133,223		Added+3,532,225
Koppers Holdings IncKOP	COM	50060P106	0.1	<0.1%	3,047,603		Added+2,491
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.1	<0.1%	4,726,534		Added+41,991
Quanex BLDG Prods CorpNX	COM	747619104	0.1	<0.1%	7,308,772		Added+86,891
Ishares TR	CORE 60 BALA ETF	464289867	0.1	<0.1%	1,957,720		Added+39,766
Establishment Labs Holdings Inc	COM	G31249108	0.1	<0.1%	1,582,005		Added+1,454,482
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.1	<0.1%	2,831,207		Reduced−323,468
NWPX Infrastructure IncNWPX	COM	667746101	0.1	<0.1%	902,793		Added+162,770
Toyota Motor CorpTM	ADS	892331307	0.1	<0.1%	800,509		Reduced−178,614
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	25,574,573		Added+18,739,273
Trupanion IncTRUP	COM	898202106	0.1	<0.1%	5,441,008		Reduced−2,112
The Realreal IncREAL	COM	88339P101	0.1	<0.1%	11,408,817		Added+2,297,559
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.1	<0.1%	$143,595,000 principal		Added+29,100,000
Intapp IncINTA	COM	45827U109	0.1	<0.1%	5,301,853		Added+231,853
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.1	<0.1%	3,012,902		Added+251,405
Everforth IncEFOR	COM	00191U102	0.1	<0.1%	7,461,705		Added+792,558
National Beverage CorpFIZZ	COM	635017106	0.1	<0.1%	4,265,616		Added+183,899
Ecovyst IncECVT	COM	27923Q109	0.1	<0.1%	10,666,032		Added+1,931,812
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.1	<0.1%	$124,535,000 principal		Reduced−14,925,000
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.1	<0.1%	1,602,709		Added+19,962
Fervo Energy CoFRVO	CL A COM	31556C106	0.1	<0.1%	4,529,397		New+4,529,397
ICF International IncICFI	COM	44925C103	0.1	<0.1%	1,815,514		Added+176,172
Byline Bancorp IncBY	COM	124411109	0.1	<0.1%	3,510,896		Added+215,973
Origin Bancorp IncOBK	COM	68621T102	0.1	<0.1%	2,584,470		Added+114,027
Novavax IncNVAX	COM NEW	670002401	0.1	<0.1%	13,946,881		Added+1,102,562
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.1	<0.1%	2,461,903		Reduced−275,490
Propetro HLDG CorpPUMP	COM	74347M108	0.1	<0.1%	9,105,609		Added+534,291
Employers Holdings IncEIG	COM	292218104	0.1	<0.1%	2,580,388		Reduced−190,175
Ishares Inc	MSCI BELGIUM ETF	464286301	0.1	<0.1%	4,801,679		Added+2,158,808
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	21,771,094		Added+4,400,353
Super Group SGHC Limited	ORD SHS	G8588X103	0.1	<0.1%	9,591,719		Added+835,805
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	14,255,067		Added+2,048,624
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	13,523,218		Added+306,712
Community TR Bancorp IncCTBI	COM	204149108	0.1	<0.1%	1,783,223		Added+156,436
Porch Group IncPRCH	COM	733245104	0.1	<0.1%	8,576,809		Added+641,235
Allient IncALNT	COM	019330109	0.1	<0.1%	1,251,086		Added+70,859
Globant S a	COM	L44385109	0.1	<0.1%	4,447,573		Added+1,909,730
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.1	<0.1%	3,463,244		Added+153,609
Genmab A/SGMAB	SPONSORED ADS	372303206	0.1	<0.1%	4,671,252		Added+134,687
Sanfilippo John B & Son IncJBSS	COM	800422107	0.1	<0.1%	1,492,212		Added+76,602
KKR & Co Inc	6.25 CON SER D	48251W500	0.1	<0.1%	3,218,701		Reduced−358,696
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	57,003,246		Reduced−1,442,668
Trinet Group IncTNET	COM	896288107	0.1	<0.1%	2,589,639		Added+161,439
Peoples Bancorp IncPEBO	COM	709789101	0.1	<0.1%	3,335,413		Added+259,801
Adamas Trust Inc.ADAM	COM	649604840	0.1	<0.1%	13,631,398		Added+358,817
First Financial CorporationTHFF	COM	320218100	0.1	<0.1%	1,646,928		Added+148,405
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	11,929,835		Reduced−9,254,061
National Grid plcNGG	SPONSORED ADR NE	636274409	0.1	<0.1%	1,536,450		Added+244,156
UMH Pptys IncUMH	COM	903002103	0.1	<0.1%	8,397,572		Added+479,488
James Hardie Inds plc	ORD SHS	G4253H101	0.1	<0.1%	4,838,555		Reduced−776,608
NPK International IncNPKI	COM SHS	651718504	0.1	<0.1%	7,940,503		Added+737,798
Monday Com Ltd	SHS	M7S64H106	0.1	<0.1%	1,732,364		Reduced−395,235
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.1	<0.1%	$105,400,000 principal		Added+53,975,000
Atricure IncATRC	COM	04963C209	0.1	<0.1%	4,474,548		Added+431,867
Huron Consulting Group IncHURN	COM	447462102	0.1	<0.1%	1,388,544		Added+74,753
Hillman Solutions CorpHLMN	COM	431636109	0.1	<0.1%	14,826,747		Added+621,620
Schwab Strategic TR	US LRG CAP ETF	808524201	0.1	<0.1%	4,231,409		Added+1,035,085
Anaptysbio IncANAB	COM	032724106	0.1	<0.1%	1,844,049		Added+162,669
Suncor Energy Inc NewSU	COM	867224107	0.1	<0.1%	2,311,769		Added+319,175
Lincoln Edl SVCS CorpLINC	COM	533535100	0.1	<0.1%	2,483,081		Added+300,567
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.1	<0.1%	5,290,019		Added+2,044,903
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.1	<0.1%	2,346,711		Added+1,187,767
Matthews International CorpMATW	CL A	577128101	0.1	<0.1%	4,588,160		Added+133,847
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	29,011,916		Added+4,793,197
Certara IncCERT	COM	15687V109	0.1	<0.1%	18,818,180		Added+4,510,302
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.1	<0.1%	1,159,221		Reduced−45,702
Agilon Health IncAGL	COM NEW	00857U206	0.1	<0.1%	1,146,520		Added+273,356
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	41,915,944		Added+9,072,391
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.1	<0.1%	$98,970,000 principal		Added+20,000,000
Lindblad Expeditions Holdings ILIND	COM	535219109	0.1	<0.1%	4,340,762		Added+835,165
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.1	<0.1%	2,360,268		Added+262,909
Southern Co	UNIT 12/15/2028	842587842	0.1	<0.1%	2,461,903		Reduced−289,064
National Presto Inds IncNPK	COM	637215104	0.1	<0.1%	977,724		Added+62,538
Amerisafe IncAMSF	COM	03071H100	0.1	<0.1%	3,611,215		Added+338,636
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.1	<0.1%	1,380,623		Added+367,462
Bank First CorpBFC	COM	06211J100	0.1	<0.1%	821,389		Added+59,190
Scholastic CorpSCHL	COM	807066105	0.1	<0.1%	2,624,440		Reduced−779,740
Digital Turbine IncAPPS	COM NEW	25400W102	0.1	<0.1%	9,353,236		Added+698,980
Ryerson HLDG CorpRYZ	COM	783754104	0.1	<0.1%	4,891,419		Added+96,660
Infleqtion IncINFQ	COM SHS	45676K103	0.1	<0.1%	9,034,636		New+9,034,636
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.1	<0.1%	2,374,042		Added+114,330
Ingles MKTS IncIMKTA	CL A	457030104	0.1	<0.1%	1,356,805		Added+80,500
Ishares TR	NATIONAL MUN ETF	464288414	0.1	<0.1%	1,115,072		Added+464,454
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	23,504,630		Added+2,340,498
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	19,774,779		Added+5,138,884
Voyager Technologies IncVOYG	COM CL A	92892B103	0.1	<0.1%	3,714,279		Added+1,001,104
Red Cat Holdings IncRCAT	COM	75644T100	0.1	<0.1%	11,230,987		Reduced−445,997
Ishares Inc	MSCI THAILND ETF	464286624	0.1	<0.1%	1,652,581		Added+1,650,366
Metropolitan BK HLDG CorpMCB	COM	591774104	0.1	<0.1%	1,209,119		Added+188,081
Eagle Bancorporation IncEGBN	COM	268948106	0.1	<0.1%	4,196,093		Added+159,061
Nexpoint Residential TR IncNXRT	COM	65341D102	0.1	<0.1%	4,253,149		Added+41,021
Chatham Lodging TRCLDT	COM	16208T102	0.1	<0.1%	8,972,566		Added+1,888,656
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	56,023,521		Added+8,560,427
Ishares TR	INTL TREA BD ETF	464288117	0.1	<0.1%	2,875,281		Added+2,771,613
Urogen Pharma Ltd	COM	M96088105	0.1	<0.1%	3,201,461		Added+355,894
Expro Group Holdings NV	COM	N3144W105	0.1	<0.1%	7,973,828		Added+362,733
Sila Realty Trust Inc	COMMON STOCK	146280508	0.1	<0.1%	3,874,025		Reduced−2,083,389
Ishares TR	GLOBAL REIT ETF	46434V647	0.1	<0.1%	4,253,470		Reduced−61,613
Genedx Holdings CorpWGS	COM CL A	81663L200	0.1	<0.1%	1,706,239		Added+155,531
Lightwave Logic IncLWLG	COM	532275104	0.1	<0.1%	12,305,846		Added+9,835,780
Marinemax IncHZO	COM	567908108	0.1	<0.1%	3,178,923		Added+124,129
Harrow IncHROW	COM	415858109	0.1	<0.1%	2,740,117		Added+187,358
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	20,610,782		Added+6,806,034
Imax CorpIMAX	COM	45245E109	0.1	<0.1%	2,907,192		Added+284,602
Howard Hughes Holdings IncHHH	COM	44267T102	0.1	<0.1%	1,619,333		Added+139,898
Bank Nova Scotia B CBNS	COM	064149107	0.1	<0.1%	1,331,905		Reduced−171,144
Ishares TR	GLOB INDSTRL ETF	464288729	0.1	<0.1%	576,732		Added+10,318
Dillards IncDDS	CL A	254067101	0.1	<0.1%	218,316		Added+30,143
Klarna Group plc	SHS	G5279N105	0.1	<0.1%	5,698,353		Added+2,693,374
Kura Oncology IncKURA	COM	50127T109	0.1	<0.1%	10,509,233		Added+871,702
Vanguard Index FDS	SMALL CP ETF	922908751	0.1	<0.1%	380,254		Added+12,452
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.1	<0.1%	14,525,539		Added+1,579,754
Klaviyo IncKVYO	COM SER A	49845K101	0.1	<0.1%	7,612,078		Added+3,257,743
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	54,748,696		Reduced−1,022,356
First Mid Bancshares IncFMBH	COM	320866106	0.1	<0.1%	2,375,794		Added+307,643
Bicara Therapeutics IncBCAX	COM	055477103	0.1	<0.1%	3,848,090		Added+1,004,383
Ceva IncCEVA	COM	157210105	0.1	<0.1%	2,417,205		Added+209,237
Trimas CorpTRS	COM NEW	896215209	0.1	<0.1%	2,530,345		Added+33,302
Willdan Group IncWLDN	COM	96924N100	0.1	<0.1%	1,438,623		Added+120,899
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.1	<0.1%	1,207,548		Added+510,349
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.1	<0.1%	2,353,768		Added+1,892,480
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.1	<0.1%	4,575,438		Added+682,197
Arrivent Biopharma IncAVBP	COM	04272N102	0.1	<0.1%	3,250,396		Added+720,095
Marcus & Millichap IncMMI	COM	566324109	0.1	<0.1%	3,618,887		Reduced−310,849
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	0.1	<0.1%	492,369		Reduced−55,116
Kraneshares Trust	OPTIONS	500767306	0.1	<0.1%	4,599,200	Call	New+4,599,200
Rapport Therapeutics IncRAPP	COM	75383L102	0.1	<0.1%	2,699,786		Added+193,831
Paymentus Holdings IncPAY	COM CL A	70439P108	0.1	<0.1%	4,643,131		Added+3,617,383
IDT CorpIDT	CL B NEW	448947507	0.1	<0.1%	1,923,496		Added+149,538
Wave Life Sciences Ltd	SHS	Y95308105	0.1	<0.1%	19,202,461		Added+5,085,049
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	27,455,536		Added+189,933
Fortis IncFTS	COM	349553107	0.1	<0.1%	1,947,424		Added+429,723
Ferrovial NV	ORD SHS	N3168P101	0.1	<0.1%	1,622,864		Added+144,372
Healthstream IncHSTM	COM	42222N103	0.1	<0.1%	4,080,144		Added+228,215
Zymeworks IncZYME	COM	98985Y108	0.1	<0.1%	4,251,030		Reduced−302,858
Alkami Technology IncALKT	COM	01644J108	0.1	<0.1%	6,128,251		Added+243,048
Universal Ins Holdings IncUVE	COM	91359V107	0.1	<0.1%	2,683,917		Added+99,676
Anterix IncATEX	COM	03676C100	0.1	<0.1%	1,075,115		Added+67,972
Legalzoom Com IncLZ	COM	52466B103	0.1	<0.1%	18,001,039		Added+66,635
Navient CorporationNAVI	COM	63938C108	0.1	<0.1%	12,953,626		Added+237,745
Graham CorpGHM	COM	384556106	0.1	<0.1%	890,500		Added+123,823
Perpetua Resources CorpPPTA	COM	714266103	0.1	<0.1%	5,307,387		Added+18,215
Nabors Industries Ltd	SHS	G6359F137	0.1	<0.1%	1,310,684		Added+11,992
Herbalife Ltd	COM SHS	G4412G101	0.1	<0.1%	8,371,046		Added+549,342
Procept Biorobotics CorpPRCT	COM	74276L105	0.1	<0.1%	4,869,828		Added+507,826
Bank Montreal MediumBMO	COM	063671101	0.1	<0.1%	622,130		Reduced−96,360
Figma IncFIG	CLASS A COM STK	316841105	0.1	<0.1%	6,071,880		Added+5,757,519
Fox Factory HLDG CorpFOXF	COM	35138V102	0.1	<0.1%	6,474,266		Added+179,667
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	0.1	<0.1%	$100,460,000 principal		New+100,460,000
Verizon Communications IncVZ	OPTIONS	92343V104	0.1	<0.1%	2,589,500	Call	New+2,589,500
Pennant Group IncPNTG	COM	70805E109	0.1	<0.1%	2,959,141		Added+243,076
Douglas Dynamics IncPLOW	COM	25960R105	0.1	<0.1%	2,020,552		Added+168,098
Metallus IncMTUS	COM	887399103	0.1	<0.1%	5,828,871		Added+171,305
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.1	<0.1%	1,788,148		Reduced−199,314
Adtran Holdings IncADTN	COM	00486H105	0.1	<0.1%	7,836,196		Reduced−4,058
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.1	<0.1%	2,050,037		Added+262,415
Teekay Tankers Ltd	CL A	G8726X106	0.1	<0.1%	1,664,458		Added+152,141
Independent BK Corp MichIBCP	COM NEW	453838609	0.1	<0.1%	2,984,939		Added+91,860
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.1	<0.1%	4,165,128		Reduced−708,067
Draftkings Inc New	NOTE 3/1	26142RAB0	0.1	<0.1%	$115,766,000 principal		Added+49,201,000
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	56,388,107		Added+16,229,283
Shenandoah TelecommunicationSHEN	COM	82312B106	0.1	<0.1%	7,089,344		Added+111,628
Eyepoint IncEYPT	COM NEW	30233G209	0.1	<0.1%	7,463,197		Added+285,860
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.1	<0.1%	7,138,811		Added+978,389
Seaboard Corp DelSEB	COM	811543107	0.1	<0.1%	23,815		Reduced−230
Ishares Inc	MSCI PAC JP ETF	464286665	0.1	<0.1%	1,992,871		Added+9,604
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	683,807		Reduced−37,747
Hamilton Insurance Group Ltd	CL B	G42706104	0.1	<0.1%	3,119,819		Added+290,183
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	13,002,861		Reduced−118,999
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.1	<0.1%	5,224,934		Reduced−196,409
Liberty Global Ltd	COM CL A	G61188101	0.1	<0.1%	9,231,361		Added+784,469
Surgery Partners IncSGRY	COM	86881A100	0.1	<0.1%	6,241,503		Added+580,715
PG&E Corp	PFD CONV SER A	69331C306	0.1	<0.1%	2,534,392		Reduced−223,092
Chimera Invt CorpCIM	COM SHS	16934Q802	0.1	<0.1%	7,855,125		Added+681,996
Revolve Group IncRVLV	CL A	76156B107	0.1	<0.1%	4,572,278		Added+891,980
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.1	<0.1%	2,648,584		Added+296,218
Maze Therapeutics IncMAZE	COM	578784100	0.1	<0.1%	3,502,841		Added+932,416
Heartland Express IncHTLD	COM	422347104	0.1	<0.1%	6,867,465		Added+76,125
Myers Inds IncMYE	COM	628464109	0.1	<0.1%	2,949,900		Added+208,260
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.1	<0.1%	1,187,221		Added+21,942
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	33,059,703		Reduced−1,886,144
Ladder Cap CorpLADR	CL A	505743104	0.1	<0.1%	10,416,299		Added+446,987
Hudson Pacific Properties inHPP	COM	444097406	0.1	<0.1%	6,769,566		Reduced−281,886
Skywater Technology Inc	COM	83089J108	0.1	<0.1%	2,946,208		Added+389,467
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.1	<0.1%	7,376,384		Added+301,012
Liberty Global Ltd	COM CL C	G61188127	0.1	<0.1%	9,266,013		Added+609,578
Netskope IncNTSK	CL A	64119N608	0.1	<0.1%	9,301,737		Added+5,898,088
Trump Media & Technology GroDJT	COM	25400Q105	0.1	<0.1%	13,137,403		Added+4,891,811
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.1	<0.1%	6,430,969		Added+512,701
Arxis IncARXS	CL A COM	04339D105	0.1	<0.1%	2,196,658		New+2,196,658
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	14,072,682		Added+938,271
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.1	<0.1%	3,219,040		Reduced−34,808
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.1	<0.1%	$34,204,000 principal		Added+11,400,000
Almonty Inds IncALM	COM NEW	020398707	0.1	<0.1%	6,075,155		New+6,075,155
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.1	<0.1%	1,000,000		Unchanged
Old Second Bancorp Inc DelOSBC	COM	680277100	0.1	<0.1%	4,298,683		Added+172,439
World Accep CorporationWRLD	COM	981419104	0.1	<0.1%	447,231		Reduced−5,180
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	16,483,412		Added+1,152,623
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.1	<0.1%	4,145,061		Added+723,246
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.1	<0.1%	981,990		Added+43,372
Replimune Group IncREPL	COM	76029N106	0.1	<0.1%	8,958,535		Added+2,719,296
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	2,438,510		Added+300,869
Caris Life Sciences IncCAI	COM	142152107	0.1	<0.1%	5,536,798		Added+679,686
Slide Ins Holdings IncSLDE	COM	831349105	0.1	<0.1%	5,087,170		Reduced−2,584,720
Ishares TR	MSCI ACWI ETF	464288257	0.1	<0.1%	626,460		Reduced−11,075
Alphatec Holdings IncATEC	COM NEW	02081G201	0.1	<0.1%	11,326,677		Added+1,238,495
Precigen IncPGEN	COM	74017N105	0.1	<0.1%	17,146,921		Added+1,923,730
Ishares TR	GLB CNSM STP ETF	464288737	0.1	<0.1%	1,445,672		Reduced−52,398
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.1	<0.1%	2,438,487		Added+1,594,997
Tyra Biosciences IncTYRA	COM	90240B106	0.1	<0.1%	3,031,972		Added+814,043
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	17,877,908		Added+1,000,309
Ishares TR	INDIA 50 ETF	464289529	0.1	<0.1%	2,225,815		Reduced−38,260
Camden Natl CorpCAC	COM	133034108	0.1	<0.1%	1,782,726		Added+192,610
Redwood Trust IncRWT	COM	758075402	0.1	<0.1%	20,284,103		Added+125,274
Compass Minerals International IncCMP	COM	20451N101	0.1	<0.1%	3,078,473		Added+225,710
Ishares TR	OPTIONS	464287655	0.1	<0.1%	318,600	Call	Reduced−177,800
Sprinklr IncCXM	CL A	85208T107	0.1	<0.1%	18,526,193		Reduced−588,067
Weis MKTS IncWMK	COM	948849104	0.1	<0.1%	1,218,454		Added+101,149
Cullinan Therapeutics IncCGEM	COM	230031106	0.1	<0.1%	5,232,766		Added+782,800
American Pub Ed IncAPEI	COM	02913V103	0.1	<0.1%	1,772,227		Added+321,872
Alphabet Inc	OPTIONS	02079K907	0.1	<0.1%	269,000	Call	Added+42,500
Personalis IncPSNL	COM	71535D106	0.1	<0.1%	7,082,491		Added+1,692,606
Solv Energy IncMWH	COM SHS CL A	78475V103	0.1	<0.1%	2,772,967		Added+2,126,024
Ishares TR	ISHS 5-10YR INVT	464288638	0.1	<0.1%	1,775,018		Added+22,182
Janux Therapeutics IncJANX	COM	47103J105	0.1	<0.1%	6,134,667		Added+701,434
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.1	<0.1%	1,085,784		Added+46,210
Service Pptys TR	COM SH BEN INT	81761L102	0.1	<0.1%	55,602,182		Added+40,655,290
Ishares TR	ESG AWR US AGRGT	46435U549	0.1	<0.1%	1,971,318		Added+204,432
Ferrari N V	COM	N3167Y103	0.1	<0.1%	250,929		Added+40,785
Preformed Line Prods CoPLPC	COM	740444104	0.1	<0.1%	227,108		Added+22,404
Ishares Inc	ESG AWR MSCI EM	46434G863	0.1	<0.1%	1,703,590		Reduced−400,345
Corning IncGLW	OPTIONS	219350105	0.1	<0.1%	364,000	Call	New+364,000
Icon Pub Ltd Co	SHS	G4705A100	0.1	<0.1%	534,935		Added+121,339
ZIM Integrated Shipping Serv	SHS	M9T951109	0.1	<0.1%	3,571,430		Reduced−4,986
WIX Com Ltd	SHS	M98068105	0.1	<0.1%	2,042,968		Reduced−375,126
Iradimed CorpIRMD	COM	46266A109	0.1	<0.1%	967,825		Added+38
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.1	<0.1%	1,120,911		Added+68,976
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	<0.1%	581,605		Reduced−88,566
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.1	<0.1%	6,034,314		Added+139,979
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.1	<0.1%	1,846,469		Reduced−206,600
MFA Finl IncMFA	COM	55272X607	0.1	<0.1%	9,459,988		Added+271,707
Thomson Reuters CorpTRI	COM	884903881	0.1	<0.1%	1,120,950		New+1,120,950
CRA International IncCRAI	COM	12618T105	0.1	<0.1%	643,011		Added+49,299
Blackrock ETF Trust	DYNAMIC SHORT	09290C822	0.1	<0.1%	916,976		Reduced−839,925
Midland States Bancorp IncMSBI	COM	597742105	0.1	<0.1%	2,920,667		Added+65,013
RPC IncRES	COM	749660106	0.1	<0.1%	15,590,143		Added+1,043,960
Everquote IncEVER	COM CL A	30041R108	0.1	<0.1%	3,818,452		Added+320,943
Sonida Senior Living IncSNDA	COM	140475203	0.1	<0.1%	2,218,503		Added+1,793,993
Frontview REIT IncFVR	COM	35922N100	0.1	<0.1%	4,457,044		Added+1,628,895
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	11,102,761		Added+1,378,941
USA Today Co IncTDAY	COM	36472T109	0.1	<0.1%	10,510,604		Added+331,386
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.1	<0.1%	3,377,244		Reduced−736,109
Covenant Logistics Group IncCVLG	CL A	22284P105	0.1	<0.1%	2,031,091		Added+53,642
Ishares TR	ESG AW MSCI EAFE	46435G516	0.1	<0.1%	870,465		Added+17,094
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	0.1	<0.1%	$86,180,000 principal		New+86,180,000
Pagerduty IncPD	COM	69553P100	0.1	<0.1%	9,251,425		Reduced−986,587
Gold Com IncGOLD	COM	00181T107	0.1	<0.1%	2,140,228		Added+473,937
Intercorp Finl SVCS Inc	SHS	P5626F128	0.1	<0.1%	1,562,470		Reduced−199,690
Ishares TR	SYSTEMATIC BD ET	46435U796	0.1	<0.1%	1,002,879		Added+449,371
Tecnoglass Inc	ORD SHS	G87264100	0.1	<0.1%	1,898,152		Added+7,602
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.1	<0.1%	2,734,305		Added+263,460
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.1	<0.1%	1,471,254		Added+41,696
Barclays plcBCS	ADR	06738E204	0.1	<0.1%	3,297,371		Reduced−198,361
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.1	<0.1%	3,460,517		Added+231
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.1	<0.1%	1,755,077		Added+536,352
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.1	<0.1%	1,773,682		Reduced−290,475
Mercantile BK CorpMBWM	COM	587376104	0.1	<0.1%	1,534,392		Added+145,678
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.1	<0.1%	1,218,420		Added+235,661
Jd.Com IncJD	SPON ADS CL A	47215P106	0.1	<0.1%	3,434,303		Reduced−317,627
Figs IncFIGS	CL A	30260D103	0.1	<0.1%	8,543,033		Added+704,162
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.1	<0.1%	5,465,698		Added+689,922
Core Laboratories IncCLB	COM	21867A105	0.1	<0.1%	7,460,118		Added+251,615
Datadog Inc	NOTE 12/0	23804LAD5	0.1	<0.1%	$60,925,000 principal		Added+44,575,000
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.1	<0.1%	3,928,604		New+3,928,604
Uniqure NV	SHS	N90064101	0.1	<0.1%	1,877,453		Added+143,995
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.1	<0.1%	3,094,695		Added+553,148
Blackrock ETF Trust	ISHARES INTL EQ	09290C681	0.1	<0.1%	2,877,638		Reduced−140,043
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	3,147,076		Added+2,460,410
McEwen Inc.MUX	COM NEW	58039P305	0.1	<0.1%	4,746,836		Added+2,798,408
Ishares TR	OPTIONS	464287515	0.1	<0.1%	948,000	Call	Reduced−1,110,500
Ishares TR	PFD AND INCM SEC	464288687	0.1	<0.1%	2,804,891		Added+38,156
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	19,045,966		Added+2,848,975
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.1	<0.1%	6,496,015		Reduced−1,332,261
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.1	<0.1%	1,102,172		Added+128,313
Alliance Laundry Holdings IncALH	COM	01862Q107	0.1	<0.1%	3,221,038		Added+134,679
Southern Mo Bancorp IncSMBC	COM	843380106	0.1	<0.1%	1,118,877		Added+191,222
Neptune Ins Holdings IncNP	CL A	64073B103	0.1	<0.1%	2,706,202		Added+2,325,778
Canadian Solar IncCSIQ	COM	136635109	0.1	<0.1%	5,319,525		Added+3,692,227
Oil Dri Corp AmerODC	COM	677864100	0.1	<0.1%	829,295		Added+103,768
Kearny Finl Corp MDKRNY	COM	48716P108	0.1	<0.1%	8,928,263		Added+956,676
Tootsie Roll Inds IncTR	COM	890516107	0.1	<0.1%	2,133,246		Reduced−895,290
Saul CTRS IncBFS	COM	804395101	0.1	<0.1%	2,254,667		Added+141,990
PRA Group IncPRAA	COM	69354N106	0.1	<0.1%	4,433,001		Reduced−2,655,778
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.1	<0.1%	6,714,691		Added+1,062,556
Business First Bancshares inBFST	COM	12326C105	0.1	<0.1%	2,732,988		Added+286,027
Cadre Holdings IncCDRE	COM	12763L105	0.1	<0.1%	2,936,878		Added+310,495
Hometrust Bancshares IncHTB	COM	437872104	0.1	<0.1%	1,677,983		Added+82,450
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.1	<0.1%	$58,834,000 principal		Reduced−10,750,000
Capital City BankCCBG	COM	139674105	0.1	<0.1%	1,688,562		Added+37,675
Kinross Gold CorpKGC	COM	496902404	0.1	<0.1%	3,526,243		Reduced−1,513
Northeast BK Portland Me	COM	66405S100	0.1	<0.1%	627,481		Added+61,394
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.1	<0.1%	2,961,952		Added+161,952
Dream Finders Homes IncDFH	COM CL A	26154D100	0.1	<0.1%	4,811,957		Added+138,528
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.1	<0.1%	5,684,040		Added+2,344,395
Netgear IncNTGR	COM	64111Q104	0.1	<0.1%	3,546,016		Added+109,274
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.1	<0.1%	2,890,090		Reduced−528,042
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.1	<0.1%	$64,955,000 principal		Added+8,225,000
Sanofi SASNY	SPONSORED ADR	80105N105	0.1	<0.1%	1,936,502		Reduced−1,247,098
Walmart IncWMT	OPTIONS	931142103	0.1	<0.1%	727,500	Call	Added+539,500
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	11,345,023		Added+1,461,985
Damora Therapeutics Inc	COM NEW	36322Q206	0.1	<0.1%	3,162,068		Added+2,939,631
Appian CorpAPPN	CL A	03782L101	0.1	<0.1%	3,580,307		Added+354,220
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	337,493		Reduced−302,730
SPDR Series Trust	ST STR SP BIOT	78464A870	0.1	<0.1%	516,032		Added+367,215
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	25,755,775		Added+3,713,889
Sun Life Financial Inc.SLF	COM	866796105	0.1	<0.1%	1,040,385		Added+126,302
Washington TR Bancorp IncWASH	COM	940610108	0.1	<0.1%	2,235,699		Reduced−220,170
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	12,174,275		Added+5,909,029
Unusual Machs IncUMAC	COM SHS	91532F102	0.1	<0.1%	3,648,657		Added+2,218,268
Ishares Staked Ethereum TR EETHB	SHS FR UNDIV BEN	46438M106	0.1	<0.1%	4,000,000		Unchanged
Northrim Bancorp IncNRIM	COM	666762109	0.1	<0.1%	2,926,599		Added+160,879
X-Energy IncXE	COM CL A	98386P102	0.1	<0.1%	4,399,867		New+4,399,867
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.1	<0.1%	4,365,553		Added+4,038,471
Evolent Health IncEVH	CL A	30050B101	0.1	<0.1%	14,814,851		Added+3,925,979
CNA Finl CorpCNA	COM	126117100	0.1	<0.1%	1,649,720		Reduced−133,424
Brightview Holdings IncBV	COM	10948C107	0.1	<0.1%	5,652,177		Added+437,052
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.1	<0.1%	5,774,418		Added+852,555
Hyperliquid Strategies IncPURR	COM	44916Y106	0.1	<0.1%	10,145,166		Added+8,067,652
Beazer Homes USA Inc	COM NEW	07556Q881	0.1	<0.1%	2,846,230		Reduced−36,581
Northfield Bancorp Inc Del	COM	66611T108	0.1	<0.1%	5,401,179		Added+174,183
Ishares Inc	JP MORGAN EM ETF	464286517	0.1	<0.1%	1,872,525		Reduced−116,481
Symbotic IncSYM	CLASS A COM	87151X101	0.1	<0.1%	1,756,855		Added+312,528
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.1	<0.1%	13,537,113		Added+2,000,590
Castle Biosciences IncCSTL	COM	14843C105	0.1	<0.1%	3,291,963		Added+309,017
Inhibrx Biosciences IncINBX	COM	45720N103	0.1	<0.1%	825,972		Added+27,074
Entravision Communications CEVC	CL A	29382R107	0.1	<0.1%	6,001,540		Reduced−29,963
Ishares TR	GLOBAL TECH ETF	464287291	0.1	<0.1%	541,660		Reduced−25,994
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	10,025,553		Added+58,478
CNB Finl Corp PaCCNE	COM	126128107	0.1	<0.1%	2,314,194		Added+225,091
Seneca Foods Corp NewSENEA	CL A	817070501	0.1	<0.1%	448,251		Added+15,641
Freedom Holding CorpFRHC	COM	356390104	0.1	<0.1%	597,074		Reduced−5,560
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.1	<0.1%	3,606,519		Added+310,568
Theravance Biopharma Inc	COM	G8807B106	0.1	<0.1%	4,562,487		Added+266,197
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	16,139,807		Added+12,557,670
Annexon IncANNX	COM	03589W102	0.1	<0.1%	13,539,744		Added+2,601,235
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.1	<0.1%	1,698,178		Added+605,003
Savara IncSVRA	COM	805111101	0.1	<0.1%	12,494,498		Added+1,203,313
Bruker Corp	6.375 PREF SER A	116794207	0.1	<0.1%	171,695		Reduced−19,132
Amplitude IncAMPL	COM CL A	03213A104	0.1	<0.1%	10,044,780		Reduced−117,358
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.1	<0.1%	4,017,925		Added+16,926
Regenxbio IncRGNX	COM	75901B107	0.1	<0.1%	6,397,440		Added+614,632
Macom Tech Solutions Holdings I	NOTE 12/1	55405YAD2	0.1	<0.1%	$33,290,000 principal		Added+2,425,000
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	14,148,859		Added+575,650
Excelerate Energy IncEE	CL A COM	30069T101	0.1	<0.1%	2,014,640		Added+122,456
Abivax SAABVX	SPONSORED ADS	00370M103	0.1	<0.1%	574,061		Added+146,726
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.1	<0.1%	1,939,818		Added+170,911
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.1	<0.1%	1,597,272		Added+125,923
Limbach Holdings IncLMB	COM	53263P105	0.1	<0.1%	979,355		Added+132,490
Thredup IncTDUP	CL A	88556E102	0.1	<0.1%	10,968,644		Added+2,721,277
Corsair Gaming IncCRSR	COM	22041X102	0.1	<0.1%	7,769,508		Added+400,517
Central Garden & Pet CoCENT	COM	153527106	0.1	<0.1%	1,692,305		Added+86,552
Pelagos Ins Cap Ltd	COM	G3398L118	0.1	<0.1%	3,080,065		Reduced−220,436
Equity Bancshares IncEQBK	COM CL A	29460X109	0.1	<0.1%	1,529,825		Added+151,536
Backblaze IncBLZE	COM CL A	05637B105	0.1	<0.1%	4,722,483		Added+1,038,584
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.1	<0.1%	17,788,557		Added+4,425,627
Wealthfront CorpWLTH	COM	947002101	0.1	<0.1%	8,363,073		Added+254,533
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.1	<0.1%	$79,780,000 principal		Added+21,850,000
Ishares TR	ESG OPTIMIZED	464288802	0.1	<0.1%	482,294		Reduced−5,141
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.1	<0.1%	6,191,390		Added+4,470,230
BKV CorpBKV	COM	05603J108	0.1	<0.1%	2,713,477		Added+632,709
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.1	<0.1%	112,988		Reduced−6,265
Zillow Group IncZG	CL A	98954M101	0.1	<0.1%	2,362,183		Reduced−23,098
Oric Pharmaceuticals IncORIC	COM	68622P109	0.1	<0.1%	6,823,973		Added+839,421
Nano Nuclear Energy IncNNE	COM	63010H108	0.1	<0.1%	3,492,260		Added+572,797
Shore Bancshares IncSHBI	COM	825107105	0.1	<0.1%	3,215,010		Added+191,443
Clear Channel Outdoor Holdings	COM	18453H106	0.1	<0.1%	30,441,688		Added+21,400,634
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	18,225,403		Added+7,372,520
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	397,278		Reduced−165,496
SFL Corporation Ltd	SHS	G7738W106	0.1	<0.1%	7,204,228		Added+737,336
Firstsun Cap BancorpFSUN	COM	33767U107	0.1	<0.1%	1,894,135		Added+1,006,903
Aktis Oncology IncAKTS	COM	01021M104	0.1	<0.1%	2,278,358		Added+166,231
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	8,324,234		Added+613,948
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.1	<0.1%	$29,180,000 principal		Added+10,250,000
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	18,841,217		Added+14,656,397
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.1	<0.1%	5,108,871		Added+652,395
Ameresco IncAMRC	CL A	02361E108	0.1	<0.1%	2,651,574		Added+194,783
Lightpath Technologies IncLPTH	COM CL A	532257805	0.1	<0.1%	4,469,744		Added+3,331,952
RAPID7 IncRPD	COM	753422104	0.1	<0.1%	9,012,619		Added+2,427,309
Kforce IncKFRC	COM	493732101	0.1	<0.1%	1,555,859		Added+54,799
Relx plcRELX	SPONSORED ADR	759530108	0.1	<0.1%	2,302,990		Reduced−107,627
SPDR Series Trust	ST STR P500ETF	78464A854	0.1	<0.1%	829,318		Added+140,307
Barrett Business SVCS IncBBSI	COM	068463108	0.1	<0.1%	2,049,358		Added+141,109
Postal Realty Trust IncPSTL	CL A	73757R102	0.1	<0.1%	2,953,305		Added+705,429
Brightstar Lottery plc	SHS USD	G4863A108	0.1	<0.1%	6,785,934		Added+961,306
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.1	<0.1%	1,803,154		Added+294,000
Suncoke Energy IncSXC	COM	86722A103	0.1	<0.1%	9,023,918		Added+641,117
Ishares TR	CORE DIV GRWTH	46434V621	0.1	<0.1%	958,011		Reduced−390,433
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.1	<0.1%	1,074,757		Added+12,402
Ishares TR	OPTIONS	464287465	0.1	<0.1%	696,000	Call	Reduced−945,000
Phreesia IncPHR	COM	71944F106	0.1	<0.1%	7,019,832		Added+1,099,363
Amerant Bancorp IncAMTB	CL A	023576101	0.1	<0.1%	2,828,855		Added+31,797
LSI Inds Inc OhioLYTS	COM	50216C108	0.1	<0.1%	2,713,253		Added+591,702
Orange Cnty Bancorp IncOBT	COM	68417L107	0.1	<0.1%	1,960,135		Added+67,815
Aevex CorpAVEX	COM CL A	00835T107	0.1	<0.1%	3,447,774		New+3,447,774
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.1	<0.1%	2,655,980		Added+691,165
Dole plc	ORD SHS	G27907107	0.1	<0.1%	5,245,419		Added+982,189
Esquire Finl Holdings IncESQ	COM	29667J101	0.1	<0.1%	601,624		Added+51,278
Vertex IncVERX	CL A	92538J106	0.1	<0.1%	6,236,152		Added+576,778
Deutsche BK AG	NAMEN AKT	D18190898	0.1	<0.1%	2,119,703		Reduced−3,716
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.1	<0.1%	1,486,015		Reduced−349,299
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.1	<0.1%	790,340		Added+31,419
Tronox Holdings plc	SHS	G9087Q102	0.1	<0.1%	11,339,837		Reduced−48,936
Mitek Sys IncMITK	COM NEW	606710200	0.1	<0.1%	3,539,271		Added+276,062
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	17,349,811		Added+1,560,312
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	12,764,448		Added+746,279
PAR Technology CorpPAR	COM	698884103	0.1	<0.1%	4,050,665		Added+570,521
NB Bancorp IncNBBK	COM	63945M107	0.1	<0.1%	3,331,544		Added+247,322
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.1	<0.1%	$77,075,000 principal		Added+60,775,000
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.1	<0.1%	2,817,294		Added+2,216,799
Farmers National Banc CorpFMNB	COM	309627107	0.1	<0.1%	4,798,011		Added+569,057
Esperion Therapeutics Inc Ne	COM	29664W105	0.1	<0.1%	22,128,021		Added+4,275,594
Bioage Labs IncBIOA	COM	09077V100	0.1	<0.1%	2,849,077		Added+581,321
Nutex Health IncNUTX	COM	67079U306	0.1	<0.1%	407,349		Added+27,994
Invesco Mortgage Capital IncIVR	COM	46131B704	0.1	<0.1%	8,805,376		Added+1,600,722
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.1	<0.1%	2,801,209		Reduced−593,289
PPL Corp	UNIT 02/15/2029	69351T866	0.1	<0.1%	1,415,633		Reduced−161,738
TFS Finl CorpTFSL	COM	87240R107	0.1	<0.1%	3,916,394		Added+168,868
Solid Biosciences IncSLDB	COM NEW	83422E204	0.1	<0.1%	6,934,248		Added+1,975,894
Ishares Inc	MSCI CHILE ETF	464286640	0.1	<0.1%	1,744,237		Added+1,123,103
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.1	<0.1%	1,855,891		Added+439,166
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.1	<0.1%	2,187,868		Added+273,199
Baidu IncBIDU	SPON ADR REP A	056752108	0.1	<0.1%	603,824		Reduced−1,692,654
Ooma IncOOMA	COM	683416101	0.1	<0.1%	3,590,063		Reduced−157,559
Willis Lease Fin CorpWLFC	COM	970646105	0.1	<0.1%	301,276		Added+86,834
Smartfinancial IncSMBK	COM NEW	83190L208	0.1	<0.1%	1,468,195		Added+183,638
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.1	<0.1%	2,394,540		Reduced−375,672
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.1	<0.1%	1,546,891		Added+94,853
Eton Pharmaceuticals IncETON	COM	29772L108	0.1	<0.1%	1,895,833		Added+178,547
Orrstown Finl SVCS IncORRF	COM	687380105	0.1	<0.1%	1,680,316		Added+199,755
Ares Management Corporation	6.75 SE B PFD	03990B309	0.1	<0.1%	1,865,054		Reduced−208,955
Zenas Biopharma IncZBIO	COM	98937L105	0.1	<0.1%	2,686,225		Added+648,677
Daktronics IncDAKT	COM	234264109	0.1	<0.1%	3,484,557		Added+256,657
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.1	<0.1%	$56,171,000 principal		Added+7,068,000
Transcat IncTRNS	COM	893529107	0.1	<0.1%	727,010		Added+52,095
Clarivate plc	ORD SHS	G21810109	0.1	<0.1%	31,151,392		Added+10,087,509
Driven Brands Holdings IncDRVN	COM	26210V102	0.1	<0.1%	4,813,956		Added+471,110
Trip Com Group LtdTCOM	ADS	89677Q107	0.1	<0.1%	1,683,789		Reduced−477,720
Ishares TR	MSCI POLAND ETF	46429B606	0.1	<0.1%	1,727,571		Added+1,702,789
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.1	<0.1%	2,219,981		Added+983,450
Chiron Real Estate IncXRN	COM NEW	37954A303	0.1	<0.1%	1,776,626		Added+633,396
Ishares TR	MSCI UAE ETF	46434V761	0.1	<0.1%	3,499,156		Added+2,001,038
Sprout Social IncSPT	COM CL A	85209W109	0.1	<0.1%	8,779,044		Added+3,421,687
Cryoport IncCYRX	COM PAR $0.001	229050307	0.1	<0.1%	4,218,434		Added+237,536
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	14,777,957		Added+2,690,881
Onterris IncONT	COM	615111101	0.1	<0.1%	3,274,887		Added+124,127
Summit Hotel PptysINN	COM	866082100	0.1	<0.1%	9,426,587		Added+397,914
Arbutus Biopharma CorpABUS	COM	03879J100	0.1	<0.1%	13,766,071		Added+799,125
Dlocal Ltd	CLASS A COM	G29018101	0.1	<0.1%	5,080,957		Added+5,045,824
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.1	<0.1%	1,575,989		Reduced−180,385
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.1	<0.1%	1,020,792		Reduced−90,130
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	9,419,877		Added+1,565,869
United Airls Holdings IncUAL	OPTIONS	910047109	0.1	<0.1%	484,300	Call	Reduced−339,000
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.1	<0.1%	17,559,822		Added+12,331,542
Methode Electrs IncMEI	COM	591520200	0.1	<0.1%	3,464,774		Reduced−325,891
Ishares TR	ESG EAFE ETF	46436E759	0.1	<0.1%	774,640		Reduced−66,341
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.1	<0.1%	2,059,908		Added+92,563
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.1	<0.1%	1,492,098		Reduced−768,355
Vanguard Index FDS	MID CAP ETF	922908629	0.1	<0.1%	810,992		Added+652,531
Metrocity Bankshares IncMCBS	COM	59165J105	0.1	<0.1%	1,812,566		Added+309,326
Sailpoint IncSAIL	COM	78781J109	0.1	<0.1%	4,443,309		Added+749,707
Financial Institutions IncFISI	COM	317585404	0.1	<0.1%	1,667,260		Added+189,188
Sionna Therapeutics IncSION	COM	829401108	0.1	<0.1%	1,474,769		Added+178,902
Cerus CorpCERS	COM	157085101	0.1	<0.1%	22,215,127		Added+639,708
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	748,180		Added+54,076
Five Star BancorpFSBC	COM	33830T103	0.1	<0.1%	1,331,191		Added+139,856
Septerna IncSEPN	COM	81734D104	0.1	<0.1%	1,932,088		Added+109,914
Banco Macro S aBMA	SPON ADR B	05961W105	0.1	<0.1%	694,755		Reduced−57,959
Target Hospitality CorpTH	COM	87615L107	0.1	<0.1%	3,158,745		Added+674,996
Patria Investments Limited	COM CL A	G69451105	0.1	<0.1%	5,854,346		Reduced−4,286
Meiragtx Holdings plc	COM	G59665102	0.1	<0.1%	4,757,178		Added+1,589,030
Root IncROOT	CL A NEW	77664L207	0.1	<0.1%	1,149,263		Added+98,936
Cloudflare Inc	NOTE 6/1	18915MAF4	0.1	<0.1%	$50,719,000 principal		New+50,719,000
Community West Bancshares NeCWBC	COM	203937107	0.1	<0.1%	2,386,807		Added+497,741
VOR Biopharma IncVOR	COM NEW	929033207	0.1	<0.1%	3,468,107		Added+2,673,348
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.1	<0.1%	7,410,053		Added+1,909,141
Daily Journal CorpDJCO	COM	233912104	0.1	<0.1%	105,626		Added+11,463
HBT Finl Inc.HBT	COM	404111106	0.1	<0.1%	1,979,411		Added+371,783
Alexanders IncALX	COM	014752109	0.1	<0.1%	229,594		Added+10,956
Arvinas IncARVN	COM	04335A105	0.1	<0.1%	7,609,123		Added+811,539
Magna International IncMGA	COM	559222401	0.1	<0.1%	961,752		Added+70,862
Geron CorpGERN	COM	374163103	0.1	<0.1%	49,115,571		Added+1,795,792
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.1	<0.1%	1,475,637		Added+356,593
Ishares TR	S&P 500 BUYW ETF	46438G711	0.1	<0.1%	1,408,036		Added+806,506
Allogene Therapeutics IncALLO	COM	019770106	0.1	<0.1%	30,146,963		Added+11,055,868
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.1	<0.1%	13,933,584		Added+2,077,388
Bloomin Brands IncBLMN	COM	094235108	0.1	<0.1%	6,844,981		Added+414,238
Kimball Electronics IncKE	COM	49428J109	0.1	<0.1%	2,440,147		Added+76,538
Jade Biosciences IncJBIO	COM NEW	008064206	0.1	<0.1%	2,801,451		Added+487,502
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.1	<0.1%	9,970,780		Added+625,512
Myriad Genetics IncMYGN	COM	62855J104	0.1	<0.1%	10,890,440		Added+2,000,796
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.1	<0.1%	6,419,678		Added+502,499
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.1	<0.1%	4,923,361		Added+780,457
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.1	<0.1%	$61,400,000 principal		Reduced−2,725,000
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	20,385,284		Added+7,590,007
South Plains Financial IncSPFI	COM	83946P107	0.1	<0.1%	1,430,745		Added+278,617
Smith & Wesson Brands IncSWBI	COM	831754106	0.1	<0.1%	4,092,378		Added+158,154
Pattern Group IncPTRN	COM SER A	70339W104	0.1	<0.1%	2,437,701		Added+2,098,650
Carter Bankshares IncCARE	COM NEW	146103106	0.1	<0.1%	1,796,799		Added+127,981
BAR HBR BanksharesBHB	COM	066849100	0.1	<0.1%	1,617,904		Added+224,639
Realloys IncALOY	COM	75606V101	0.1	<0.1%	4,227,605		New+4,227,605
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.1	<0.1%	2,332,889		Added+142,519
Freeport McMoran IncFCX	OPTIONS	35671D857	0.1	<0.1%	967,400	Call	New+967,400
ENI SpaE	SPONSORED ADR	26874R108	0.1	<0.1%	1,296,209		Added+46,478
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	14,686,129		Reduced−1,946,256
Great Southn Bancorp IncGSBC	COM	390905107	0.1	<0.1%	773,168		Added+33,993
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	9,695,051		Added+1,203,057
Red Violet IncRDVT	COM	75704L104	0.1	<0.1%	950,761		Added+40,373
4D Molecular Therapeutics inFDMT	COM	35104E100	0.1	<0.1%	4,546,059		Added+400,756
Stagwell IncSTGW	COM CL A	85256A109	0.1	<0.1%	8,135,127		Added+312,421
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.1	<0.1%	423,884		Added+19,615
Etoro Group Ltd	SHS CL A	G32089107	0.1	<0.1%	1,527,136		Added+728,831
Vital Farms IncVITL	COM	92847W103	0.1	<0.1%	5,172,187		Reduced−577,653
MID Penn Bancorp IncMPB	COM	59540G107	0.1	<0.1%	1,726,193		Added+228,938
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	10,811,865		Added+788,284
SI Bone IncSIBN	COM	825704109	0.1	<0.1%	3,676,259		Added+247,718
Autohome IncATHM	SP ADS RP CL A	05278C107	0.1	<0.1%	3,151,021		Reduced−161,633
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	481,433		Added+106,831
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.1	<0.1%	$50,410,000 principal		Added+10,700,000
Ishares TR	0-3 MTH TREASURY	46436E718	0.1	<0.1%	593,060		Reduced−96,877
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	11,456,703		Added+2,567,455
Ishares TR	FUTU AI TECH ETF	46435U556	0.1	<0.1%	783,737		Added+631,054
Doordash Inc	NOTE 5/1	25809KAB1	0.1	<0.1%	$60,570,000 principal		New+60,570,000
Flowco Holdings IncFLOC	COM CL A	342909108	0.1	<0.1%	2,795,352		Added+1,049,381
Onespan IncOSPN	COM	68287N100	0.1	<0.1%	4,153,763		Added+443,102
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.1	<0.1%	$50,725,000 principal		New+50,725,000
Ishares TR	U.S. REAL ES ETF	464287739	0.1	<0.1%	582,279		Reduced−55,854
Cannae Holdings IncCNNE	COM	13765N107	0.1	<0.1%	4,131,651		Reduced−153,495
Canadian Natl Ry CoCNI	COM	136375102	0.1	<0.1%	496,796		Added+84,683
Logitech International S a	SHS	H50430232	0.1	<0.1%	628,899		Added+40,762
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.1	<0.1%	3,688,166		Added+511,745
First Business Finl SVCS IncFBIZ	COM	319390100	0.1	<0.1%	928,380		Added+58,178
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.1	<0.1%	4,764,605		Added+252,291
Ramaco Res IncMETC	COM CL A	75134P600	0.1	<0.1%	4,428,511		Added+311,612
Ennis IncEBF	COM	293389102	0.1	<0.1%	2,755,962		Added+280,915
Talkspace Inc	COM	87427V103	0.1	<0.1%	11,260,345		Added+853,686
Ecopetrol S aEC	SPONSORED ADS	279158109	0.1	<0.1%	4,105,675		Added+1,376,178
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.1	<0.1%	$56,723,000 principal		Added+2,360,000
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	10,724,599		Reduced−219,302
First Watch Restaurant GroupFWRG	COM	33748L101	0.1	<0.1%	4,534,132		Added+462,387
Imperial Oil LtdIMO	COM NEW	453038408	0.1	<0.1%	520,844		Added+63,616
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.1	<0.1%	6,636,486		Added+1,214,820
Flex LNG Ltd	SHS	G35947202	0.1	<0.1%	2,075,294		Added+182,628
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	16,675,173		Added+2,434,998
Brookdale SR Living Inc	NOTE 3.500%10/1	112463AF1	0.1	<0.1%	$30,476,000 principal		Unchanged
Natwest Group plcNWG	SPONS ADR	639057207	0.1	<0.1%	3,292,800		Added+457,434
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	9,928,067		Reduced−455,698
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.1	<0.1%	934,571		Added+75,665
Ishares TR	MSCI USA SZE FT	46432F370	0.1	<0.1%	323,556		Reduced−28,892
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.1	<0.1%	2,670,084		Added+529,153
Omeros CorpOMER	COM	682143102	0.1	<0.1%	6,044,633		Added+735,007
Strive IncASST	CL A COM	862945300	0.1	<0.1%	5,266,454		Added+1,636,854
Arrow Finl CorpAROW	COM	042744102	0.1	<0.1%	1,399,785		Added+148,528
ASP Isotopes IncASPI	COM	00218A105	0.1	<0.1%	9,217,198		Added+889,054
Energy Recovery IncERII	COM	29270J100	0.1	<0.1%	6,344,252		Added+253,326
VIA Transn IncVIA	COM CL A	92556W104	0.1	<0.1%	3,142,791		Added+2,456,883
Green Dot CorpGDOT	CL A	39304D102	0.1	<0.1%	4,216,130		Added+166,691
Ishares TR	HDG MSCI JAPAN	46434V886	0.1	<0.1%	881,345		Added+855
Anteris Technologies GlobalAVR	COM	03675P102	0.1	<0.1%	5,771,213		Added+882,060
Ishares TR	OPTIONS	464287234	0.1	<0.1%	829,800	Call	Reduced−1,291,300
Tactile Sys Technology IncTCMD	COM	87357P100	0.1	<0.1%	1,905,086		Added+125,640
Manitowoc Co IncMTW	COM NEW	563571405	0.1	<0.1%	4,081,934		Added+283,712
Alerus Finl CorpALRS	COM	01446U103	0.1	<0.1%	1,822,242		Added+61,491
Ishares TR	U.S. TECH ETF	464287721	0.1	<0.1%	224,115		Reduced−28,687
Gamestop Corp	NOTE 6/1	36467WAG4	0.1	<0.1%	$55,700,000 principal		New+55,700,000
Williams Cos IncWMB	OPTIONS	969457100	0.1	<0.1%	758,600	Call	Added+221,900
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.1	<0.1%	1,793,262		Added+25,476
Mission Produce IncAVO	COM	60510V108	0.1	<0.1%	4,775,250		Added+1,286,263
BIT Digital Inc	SHS	G1144A105	0.1	<0.1%	31,241,960		Added+3,756,687
National Healthcare Pptys in	COM CLASS A	42226B501	0.1	<0.1%	3,838,482		New+3,838,482
Forestar Group IncFOR	COM	346232101	0.1	<0.1%	1,774,842		Added+139,676
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.1	<0.1%	2,121,009		Added+1,454,821
Eikon Therapeutics IncEIKN	COM	282564103	0.1	<0.1%	4,281,425		Added+962,046
Ishares TR	GNMA BOND ETF	46429B333	0.1	<0.1%	1,259,331		Added+125,889
Marcus Corp DelMCS	COM	566330106	0.1	<0.1%	2,365,611		Added+180,538
Opko Health IncOPK	COM	68375N103	0.1	<0.1%	36,978,893		Added+746,670
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.1	<0.1%	2,860,793		Added+316,562
Park Aerospace CorpPKE	COM	70014A104	0.1	<0.1%	1,446,721		Added+128,599
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	8,698,321		Added+810,184
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.1	<0.1%	1,505,778		Added+1,364,925
Gladstone Commercial CorpGOOD	COM	376536108	0.1	<0.1%	4,479,792		Added+143,310
Helen of Troy Ltd	COM	G4388N106	0.1	<0.1%	1,883,032		Added+137,124
Oil STS International IncOIS	COM	678026105	0.1	<0.1%	6,818,282		Added+508,651
Viemed Healthcare IncVMD	COM	92663R105	0.1	<0.1%	4,788,307		Added+165,745
TPG Re Fin TR IncTRTX	COM	87266M107	0.1	<0.1%	6,497,688		Added+226,588
Pacific Biosciences Calif inPACB	COM	69404D108	0.1	<0.1%	32,339,550		Added+7,072,121
Lendingtree IncTREE	COM	52603B107	0.1	<0.1%	1,226,671		Added+136,705
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.1	<0.1%	1,995,282		Added+537,732
Ethan Allen Interiors IncETD	COM	297602104	0.1	<0.1%	2,424,472		Reduced−1,382,200
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.1	<0.1%	3,774,314		Reduced−25,685
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.1	<0.1%	4,574,024		Added+321,052
Ardmore Shipping Corp	COM	Y0207T100	0.1	<0.1%	3,845,646		Added+665,587
Groupon IncGRPN	COM NEW	399473206	0.1	<0.1%	2,224,088		Reduced−276,133
Global Industrial CompanyGIC	COM	37892E102	0.1	<0.1%	1,594,894		Added+239,954
Teekay Corporation Ltd	SHS	G8726T105	0.1	<0.1%	5,329,432		Added+2,061,843
Sierra BancorpBSRR	COM	82620P102	0.1	<0.1%	1,306,403		Added+61,492
Fifth Third BancorpFITB	OPTIONS	316773100	0.1	<0.1%	944,200	Call	New+944,200
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.1	<0.1%	$46,789,000 principal		Reduced−25,703,000
Aclaris Therapeutics IncACRS	COM	00461U105	0.1	<0.1%	10,037,008		Added+2,629,943
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.1	<0.1%	414,345		Reduced−7,047
Oddity Tech Ltd	SHS CL A	M7518J104	0.1	<0.1%	3,496,556		Added+2,268,440
Movado Group IncMOV	COM	624580106	0.1	<0.1%	1,343,788		Added+137,345
Franco Nev CorpFNV	COM	351858105	0.1	<0.1%	253,389		Added+3,313
Consensus Cloud Solutions inCCSI	COM	20848V105	0.1	<0.1%	1,380,763		Added+30,660
Miller Inds Inc TennMLR	COM NEW	600551204	0.1	<0.1%	1,029,544		Added+221,589
Energy Vault Holdings IncNRGV	COM	29280W109	0.1	<0.1%	11,179,762		Added+9,019,845
SPDR Series Trust	OPTIONS	78464A698	0.1	<0.1%	702,700	Call	New+702,700
Ishares TR	ULTRA SHORT DUR	46434V878	0.1	<0.1%	1,039,430		Reduced−439,046
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.1	<0.1%	$43,893,000 principal		Added+7,325,000
Novanta Inc	UNIT 11/01/2028	67000B203	0.1	<0.1%	778,573		Reduced−87,139
Beta Bionics IncBBNX	COM	08659B102	0.1	<0.1%	3,340,171		Added+301,576
Columbia Finl Inc	COM	197641103	0.1	<0.1%	2,445,887		Added+136,170
Radware Ltd	ORD	M81873107	0.1	<0.1%	1,671,483		Added+138,002
Cerence IncCRNC	COM	156727109	0.1	<0.1%	4,543,146		Added+373,017
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	7,872,977		Added+344,945
Cass Information Sys IncCASS	COM	14808P109	0.1	<0.1%	1,001,610		Added+98,327
Relmada Therapeutics IncRLMD	COM	75955J402	0.1	<0.1%	7,426,780		Added+6,137,230
Candel Therapeutics IncCADL	COM	137404109	0.1	<0.1%	4,969,040		Added+1,859,998
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.1	<0.1%	5,769,793		Added+301,016
Blackrock ETF Trust II	ISHA HIGH YI ETF	092528868	0.1	<0.1%	1,000,000		Unchanged
Frontline plc	COM	M46528101	0.1	<0.1%	1,461,519		Added+829,263
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.1	<0.1%	6,575,788		Added+5,775,845
LSB Inds IncLXU	COM	502160104	0.1	<0.1%	4,699,495		Added+635,339
Southern First BancsharesSFST	COM	842873101	0.1	<0.1%	830,375		Added+117,965
Rush Enterprises IncRUSHA	CL B	781846308	0.1	<0.1%	661,600		Added+76,480
Orion Group Holdings IncORN	COM	68628V308	0.1	<0.1%	3,008,011		Added+270,967
Eastman Kodak CoKODK	COM NEW	277461406	0.1	<0.1%	5,452,657		Added+915,450
Costamare Inc	SHS	Y1771G102	0.1	<0.1%	3,589,984		Reduced−711,258
Ishares TR	CALIF MUN BD ETF	464288356	0.0	<0.1%	865,882		Reduced−16,932
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	12,121,197		Added+1,008,906
Blackrock ETF Trust II	ISHARES BBB B CL	092528850	0.0	<0.1%	1,000,000		Unchanged
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	6,324,111		Added+356,536
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	2,851,856		Added+457,110
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	3,479,693		Added+571,661
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	1,308,874		Added+27,003
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	3,803,232		Added+117,328
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	744,487		Added+109,791
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	2,031,022		Reduced−220,028
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	729,476		Added+221,266
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	746,667		Reduced−82,920
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	243,136		Added+21,002
Grindr IncGRND	COM	39854F101	0.0	<0.1%	3,420,955		Reduced−312,184
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	4,525,129		Added+463,133
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	2,930,242		Added+153,441
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	3,082,045		Reduced−344,519
Caleres IncCAL	COM	129500104	0.0	<0.1%	3,950,701		Added+1,022,708
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	21,497,198		Added+1,174,094
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	2,222,074		Added+317,516
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	703,114		Added+52,272
Advansix IncASIX	COM	00773T101	0.0	<0.1%	2,440,480		Added+156,545
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	6,827,404		Reduced−19,366
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	2,637,919		Reduced−49,279
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	686,184		Added+64,251
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	2,583,509		Added+846,050
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	1,702,436		Added+214,836
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	9,107,547		Added+610,639
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	22,809,540		Added+1,807,360
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	9,461,793		Reduced−1,266,266
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	1,332,372		Added+50,197
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	9,564,691		Added+7,835,987
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	950,933		Added+66,478
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	0.0	<0.1%	$43,175,000 principal		Added+14,175,000
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	4,867,955		Added+223,795
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	1,153,246		Added+16,792
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	1,865,496		Added+176,249
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	3,244,448		Added+140,680
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	5,967,733		Added+684,650
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	1,027,386		Reduced−420,750
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	153,549		Added+10,396
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	6,122,796		Added+477,516
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	3,490,716		Added+256,354
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	6,207,666		Added+172,565
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	2,336,239		Added+370,906
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	271,081		Added+10,800
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	2,286,669		Reduced−487,850
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	7,653,737		Added+377,749
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	1,159,145		Added+216,998
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	12,154,466		Added+243,166
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	1,552,167		Added+139,560
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	4,524,553		Added+906,453
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.0	<0.1%	743,426		Reduced−69,233
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	2,083,245		Added+389,814
Ishares Inc	JP MRGN EM HI BD	464286285	0.0	<0.1%	1,132,722		Added+184,243
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	1,523,656		Reduced−1,325,117
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	7,207,876		Added+6,410,494
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	20,275,341		Added+1,940,376
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	2,083,593		New+2,083,593
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	792,458		Added+298,487
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	4,169,181		Reduced−136,895
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	858,575		Added+191,418
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	8,936,762		Added+558,168
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	1,377,185		Reduced−73,450
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	2,446,785		Added+50,225
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	313,462		Added+8,540
Arko CorpARKO	COM	041242108	0.0	<0.1%	5,623,216		Added+384,751
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$44,044,000 principal		Reduced−24,950,000
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	2,831,013		Added+147,778
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	3,282,350		Added+321,677
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	1,837,942		Added+125,411
Monro IncMNRO	COM	610236101	0.0	<0.1%	2,618,838		Reduced−2,131,310
LAM Research CorpLRCX	OPTIONS	512807306	0.0	<0.1%	103,000	Call	Added+49,500
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	1,624,856		Added+152,077
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.0	<0.1%	883,720		Added+83,720
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	9,216,114		Added+2,198,356
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	17,122,172		Added+3,379,567
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	1,183,443		Added+301,589
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	1,600,224		Added+198,449
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	423,551		Added+52,483
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	949,728		Added+149,776
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	1,599,445		Added+153,018
Micron Technology IncMU	OPTIONS	595112103	0.0	<0.1%	38,000	Call	Added+8,000
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	440,552		Added+46,701
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.0	<0.1%	1,924,999		New+1,924,999
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	4,148,360		Added+301,920
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	5,184,353		Reduced−108,905
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	650,242		Reduced−33,851
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	425,768		Reduced−4,399
Strategy Inc	SERIES A PERP PF	594972887	0.0	<0.1%	739,248		Reduced−229,800
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	11,733,980		Reduced−761,130
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	3,279,530		Added+214,494
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	570,850		Unchanged
Ishares TR	US SML CAP EQT	46434V290	0.0	<0.1%	481,475		Added+41,672
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	0.0	<0.1%	$38,875,000 principal		New+38,875,000
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	2,639,261		Added+155,390
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	3,392,357		Reduced−84,330
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	4,214,301		Added+897,403
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	5,311,319		Added+299,065
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	3,986,638		Added+296,082
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	2,379,451		Added+227,165
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	2,379,804		Added+297,054
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	4,282,903		Added+640,556
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	9,578,643		Reduced−7,428,626
Super Micro Computer Inc	NOTE 6/1	86800UAF1	0.0	<0.1%	$47,850,000 principal		New+47,850,000
Snowflake Inc	NOTE 10/0	833445AD1	0.0	<0.1%	$23,967,000 principal		Added+5,450,000
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	1,498,306		Added+226,533
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	1,726,483		Added+802,163
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	5,529,337		Added+192,981
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	1,429,523		Added+59,787
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	1,099,733		Added+78,615
Ishares TR	INTRM GOV CR ETF	464288612	0.0	<0.1%	397,055		Reduced−2,572
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	523,685		Added+273,043
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	2,502,115		Added+536,495
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	7,343,030		Added+1,420,216
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	3,320,313		Added+337,105
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	1,735,955		Added+1,384,402
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	7,725,331		Reduced−549,719
Acnb CorpACNB	COM	000868109	0.0	<0.1%	705,130		Added+82,553
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	2,459,692		Added+175,467
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	17,348,741		Added+14,026,522
Tesla IncTSLA	OPTIONS	88160R101	0.0	<0.1%	98,800	Call	Added+65,100
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	8,950,618		Added+708,946
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	961,577		Added+171,797
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	747,509		Added+31,718
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	1,360,878		Added+444,745
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	27,002,933		Added+19,697,954
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	1,238,524		Added+217,855
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	1,178,604		Reduced−1,004,816
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	13,594,189		Added+2,752,009
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	1,515,877		Added+85,307
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	2,599,228		Added+320,231
Accelerant Holdings	CL A	G00894108	0.0	<0.1%	3,496,273		Added+3,330,709
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	1,250,250		Added+106,640
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	2,169,284		Added+262,498
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	1,466,702		Added+126,924
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	3,237,791		Added+181,810
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	3,894,891		Added+77,061
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	8,720,077		Added+284,640
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.0	<0.1%	$41,175,000 principal		Added+8,600,000
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	5,898,946		Added+365,925
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	1,222,746		Added+205,937
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	4,162,165		Added+312,685
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	2,461,114		Added+422,550
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	17,581,973		Added+4,981,220
Xmax IncXMAX	COM	66979P300	0.0	<0.1%	4,425,213		Added+3,881,753
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	7,718,291		Added+1,404,788
California BancorpBCAL	COM	84252A106	0.0	<0.1%	1,925,599		Added+467,195
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	2,134,422		Added+649,227
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	6,040,854		Added+1,190,622
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	186,387		Reduced−133,620
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	4,716,599		Added+375,137
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.0	<0.1%	1,963,541		New+1,963,541
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	10,310,458		Added+343,727
Blackrock ETF Trust II	ISHARES LARG CAP	092528702	0.0	<0.1%	1,065,711		Added+1,211
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	2,477,603		Added+131,270
York WTR CoYORW	COM	987184108	0.0	<0.1%	1,281,673		Added+203,261
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	8,277,816		Added+542,948
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	4,259,878		Added+3,998,073
Snowflake Inc	NOTE 10/0	833445AB5	0.0	<0.1%	$23,553,000 principal		Added+4,575,000
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	1,532,639		Added+121,951
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	319,132		Added+229,570
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	2,164,354		Added+179,782
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	28,629,123		Added+22,087,068
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	2,169,681		Added+133,268
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	1,802,534		Added+26,578
Fermi IncFRMI	COM	314911108	0.0	<0.1%	4,202,985		Added+3,397,240
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	2,660,024		Added+526,260
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	8,893,572		Added+727,657
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	957,424		Added+59,556
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	1,509,179		Added+118,316
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0	<0.1%	$19,150,000 principal		Added+7,325,000
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	4,511,023		Added+198,887
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	6,676,591		Reduced−5,105,910
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	677,361		Reduced−66,476
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	1,155,559		Added+237,414
Zoom Communications IncZM	OPTIONS	98980L101	0.0	<0.1%	438,600	Call	New+438,600
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0	<0.1%	6,435,636		Added+591,705
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	879,306		Reduced−153,017
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	1,162,035		Reduced−465,968
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	1,936,093		Added+122,938
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	1,256,649		Added+153,824
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	3,770,324		Added+394,832
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	2,837,912		Added+289,778
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	2,774,600		Reduced−925,487
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	2,528,805		Added+332,792
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	4,762,969		Added+86,597
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	851,414		Reduced−580,741
Cyberark Software Ltd	NOTE 6/1	23248VAD7	0.0	<0.1%	$22,500,000 principal		New+22,500,000
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	8,755,572		Added+2,425,107
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	1,122,655		Added+889,971
Ishares TR	NASDAQ TOP 30	46438G562	0.0	<0.1%	964,715		Added+230,516
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	2,457,542		Reduced−64,560
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	1,765,449		Added+180,053
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	2,660,771		Reduced−1,941,567
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	3,977,539		Reduced−1,273,418
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	1,086,956		Added+123,727
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	431,849		Reduced−37,474
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	8,874,673		Added+1,320,664
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	1,428,953		Added+277,053
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	7,896,718		Added+5,848,192
Strategy Inc	NOTE 3/0	594972AU5	0.0	<0.1%	$41,700,000 principal		Added+8,975,000
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$40,963,000 principal		Added+8,650,000
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	1,025,134		Reduced−314,597
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	0.0	<0.1%	$9,225,000 principal		Added+2,000,000
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	808,464		Reduced−1,156,441
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	3,221,499		Added+1,068,676
Ishares TR	GLB CNS DISC ETF	464288745	0.0	<0.1%	190,142		Reduced−8,703
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	10,930,538		Added+1,127,681
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	2,495,402		Added+240,673
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	2,750,102		Added+243,060
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	<0.1%	1,063,750		Added+177,134
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0	<0.1%	$20,215,000 principal		Added+3,925,000
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	4,659,103		Reduced−2,495,317
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0	<0.1%	$38,539,000 principal		Added+14,200,000
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	2,748,557		Reduced−472,665
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	1,300,132		Added+565,975
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	1,344,061		Added+167,061
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	1,233,509		Added+60,217
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	3,051,924		Added+201,513
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	1,679,778		Added+110,602
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	9,602,041		Added+1,100,333
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	1,292,135		Added+150,787
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	2,023,454		New+2,023,454
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	1,989,818		Added+93,219
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	9,192,447		Added+2,997,522
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	1,263,896		Added+110,100
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	384,012		Added+53,353
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	4,452,743		Added+449,703
Mediaco HLDG IncMDIA	CL A	58450D104	0.0	<0.1%	35,284,678		Unchanged
QXO Inc	5.50 DEP PFD	82846H504	0.0	<0.1%	710,852		Reduced−84,133
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0	<0.1%	1,735,395		Added+113,644
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	294,815		Reduced−607,462
Yext IncYEXT	COM	98585N106	0.0	<0.1%	7,395,204		Reduced−773,413
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	1,937,114		Added+21,446
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	5,272,017		Added+4,832,657
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	903,214		Reduced−35,753
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	10,589,990		Added+1,326,678
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	320,024		Reduced−1,039,522
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	516,548		Added+41,670
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	2,164,928		Added+839,137
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	2,706,802		Added+922,336
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	1,641,766		Added+135,777
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	9,923,962		Added+2,089,167
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0	<0.1%	$30,880,000 principal		Reduced−26,435,000
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	2,064,345		Added+1,395,222
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	4,840,828		Added+550,445
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	490,262		Added+78,322
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	743,232		Added+40,370
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	8,069,373		Added+560,302
Blackrock ETF Trust II	ISHA EMER BD ETF	092528827	0.0	<0.1%	650,000		Unchanged
Ishares TR	INVT GRAD SY ETF	46435G219	0.0	<0.1%	743,163		Added+7,429
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	5,277,148		Added+534,072
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	10,754,701		Added+8,381,698
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	4,707,674		Added+1,121,034
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	1,837,840		Added+1,240,537
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	887,083		Reduced−4,882
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	2,305,506		Added+240,754
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	1,057,983		Added+52,913
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	4,040,053		Added+77,290
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0	<0.1%	1,087,009		Added+163,682
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	5,733,685		Added+833,493
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	1,554,189		Added+363,773
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	10,594,117		Added+440,048
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	1,366,224		Reduced−476,426
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	1,697,836		Added+292,794
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.0	<0.1%	$50,646,000 principal		Reduced−109,000
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	780,235		Added+63,906
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	8,775,467		Added+443,873
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	937,868		Added+29,356
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	10,667,229		Added+1,308,276
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	679,201		New+679,201
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	887,355		Added+278,274
VSE Corp	UNIT 02/01/2029	918284209	0.0	<0.1%	566,275		Reduced−64,102
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	3,546,354		Added+1,178,474
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	3,435,914		Added+302,373
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	9,494,152		Added+4,145,591
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	550,326		Added+42,393
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0	<0.1%	348,819		Added+32,252
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	8,824,259		Added+3,433,666
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	476,281		Added+104,809
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.0	<0.1%	977,264		New+977,264
Gamestop Corp	NOTE 4/0	36467WAE9	0.0	<0.1%	$31,500,000 principal		New+31,500,000
Investors Title Co NCITIC	COM	461804106	0.0	<0.1%	117,152		Added+7,319
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	15,177,129		Added+2,713,788
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	937,170		Reduced−25,474
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	1,004,598		Added+348,289
Greif IncGEF	CL B	397624206	0.0	<0.1%	340,860		Added+19,981
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	818,968		Added+103,412
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	5,309,999		Added+588,846
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$34,453,000 principal		Added+6,350,000
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	1,835,032		Reduced−344,308
Citizens & Northn CorpCZNC	COM	172922106	0.0	<0.1%	1,359,308		Added+171,393
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	2,187,340		Added+59,362
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	2,573,634		Added+206,203
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	906,027		Added+49,938
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	3,919,113		Added+351,407
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	1,035,490		Added+75,728
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	478,754		Added+4,507
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	5,495,025		Added+4,196,940
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	511,058		Reduced−13,541
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	1,065,510		Added+76,167
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	800,577		Added+57,911
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0	<0.1%	6,279,196		Added+908,194
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	17,747,767		Added+3,250,961
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	690,183		Added+25,261
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	548,568		Added+18,690
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	3,804,736		Added+205,784
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	2,989,972		Added+2,521,595
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	1,149,155		Reduced−239,525
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	1,326,018		Added+167,587
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	991,823		Added+65,475
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	15,005,980		Reduced−389,826
Genesco IncGCO	COM	371532102	0.0	<0.1%	909,991		Added+59,758
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	2,354,872		Added+1,953,223
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	1,597,569		Added+206,069
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	6,472,292		Added+317,466
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	2,596,578		Added+206,571
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	926,776		Added+78,633
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	995,791		Added+75,200
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	1,483,326		Added+132,621
Emera IncEMA	COM	290876101	0.0	<0.1%	574,221		Added+211,368
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	3,326,560		Added+118,771
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	1,624,752		Added+68,197
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	389,857		Added+3,642
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0	<0.1%	$30,725,000 principal		Added+6,300,000
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	2,706,784		Added+1,571,627
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	1,039,372		Added+100,335
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	331,009		Reduced−105,921
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0	<0.1%	$16,501,000 principal		Added+3,400,000
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	2,794,217		Added+382,424
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	3,805,309		Reduced−234,927
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	10,552,173		Added+386,727
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	1,996,489		Added+1,970,314
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	1,075,426		Added+250,174
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	125,816		Added+6,580
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	2,349,991		Reduced−8,861
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0	<0.1%	1,875,643		Added+985,800
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	862,592		Added+2,240
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	342,709		Added+291,727
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	2,227,970		Reduced−684,227
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	$26,713,000 principal		Reduced−875,000
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	455,510		Added+30,216
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	691,971		Added+45,057
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	508,301		Added+70,404
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	2,139,456		Added+125,239
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	0.0	<0.1%	$32,300,000 principal		New+32,300,000
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	3,426,794		Added+385,736
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	735,041		Reduced−125,176
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	391,487		Added+29,660
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	100,164		Added+8,987
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	10,823,480		Added+9,290,197
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	328,164		Added+1,693
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	1,955,955		Added+197,541
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	0.0	<0.1%	$7,925,000 principal		Added+600,000
Bankwell Finl Group IncBWFG	COM	06654A103	0.0	<0.1%	493,180		Added+12,875
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	591,019		Added+84,399
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	633,166		Reduced−86,627
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	0.0	<0.1%	$29,815,000 principal		Added+2,500,000
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	2,322,290		Added+551,400
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	5,734,313		Added+1,211,048
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0	<0.1%	$23,826,000 principal		Added+5,075,000
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	4,572,516		Added+654,718
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	2,821,614		Added+58,051
Microsoft CorpMSFT	OPTIONS	594918104	0.0	<0.1%	76,000	Call	Reduced−51,500
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	19,543,542		Reduced−960,412
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	1,508,093		Added+447,383
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$25,755,000 principal		Added+5,725,000
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	256,064		Reduced−91,909
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	733,129		Added+104,198
Bullish	ORD SHS	G16910120	0.0	<0.1%	1,200,149		Reduced−780,504
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	1,351,047		Added+293,317
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	5,578,601		Added+1,638,505
Generate Biomedicines IncGENB	COM SHS	370920100	0.0	<0.1%	1,659,966		New+1,659,966
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	2,094,303		Added+326,218
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	3,134,807		Added+2,257,729
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	5,790,408		Added+2,603,316
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	6,256,762		Reduced−259,454
Orion S.A.	COM	L72967109	0.0	<0.1%	4,207,863		Added+245,529
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	4,688,180		Added+1,765,370
Uber Technologies Inc	NOTE 5/1	90353TAS9	0.0	<0.1%	$24,150,000 principal		New+24,150,000
Gray Media IncGTN	COM	389375106	0.0	<0.1%	6,999,842		Added+100,703
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0	<0.1%	$21,600,000 principal		Added+1,400,000
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	1,110,253		Added+49,186
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	786,588		Added+64,576
Meta Platforms IncMETA	OPTIONS	30303M102	0.0	<0.1%	49,000	Call	Added+26,000
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	467,058		Reduced−105,711
Simulations Plus Inc	COM	829214105	0.0	<0.1%	1,502,099		Added+249,723
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	1,489,827		Reduced−152,089
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	18,328,928		Added+1,007,913
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	511,149		Added+69,174
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	1,275,177		Added+309,333
Broadcom IncAVGO	OPTIONS	11135F101	0.0	<0.1%	72,500	Call	Added+3,500
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	3,488,221		Added+372,718
Ishares TR	20+ YEAR TR BD	46436E338	0.0	<0.1%	1,223,562		Added+464,665
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	3,935,810		Added+3,425,004
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	2,872,421		Added+137,201
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	110,162		Added+10,662
Nvidia CorporationNVDA	OPTIONS	67066G104	0.0	<0.1%	135,500	Call	Reduced−295,000
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.0	<0.1%	1,512,189		Added+518,278
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.0	<0.1%	$20,579,000 principal		Added+4,225,000
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	1,329,596		New+1,329,596
Ishares TR	JP MORGAN BROAD	46436E262	0.0	<0.1%	505,000		Reduced−10,000
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	547,319		New+547,319
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	457,797		Added+90,042
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	5,739,455		Added+628,584
Pharvaris N V	COM	N69605108	0.0	<0.1%	771,454		Added+14,241
Z Squared IncZSQR	COM NEW	98878K108	0.0	<0.1%	2,520,856		New+2,520,856
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	15,579,341		Reduced−707,844
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.0	<0.1%	$22,278,000 principal		Added+2,058,000
Stantec IncSTN	COM	85472N109	0.0	<0.1%	384,476		Reduced−131,124
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	324,909		Added+18,653
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.0	<0.1%	$12,650,000 principal		Added+2,675,000
Ishares TR	IBONDS 27 TRM TS	46436E841	0.0	<0.1%	1,182,623		Added+509,105
Ishares TR	IBONDS 28 TRM TS	46436E833	0.0	<0.1%	1,194,096		Added+516,561
Ishares TR	IBONDS 29 TRM TS	46436E825	0.0	<0.1%	1,220,815		Added+529,752
Ishares TR	IBOND DEC 2030	46436E593	0.0	<0.1%	1,352,130		Added+588,616
Ishares TR	IBONDS DEC 2031	46436E460	0.0	<0.1%	1,307,693		New+1,307,693
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	8,225,388		Added+1,673,914
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	6,264,983		Reduced−15,965
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	1,408,790		Added+194,941
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	1,836,760		Added+123,132
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	566,722		Reduced−216,889
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	3,573,167		Added+448,224
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	8,274,705		Added+612,821
Atomera IncATOM	COM	04965B100	0.0	<0.1%	2,990,446		Added+617,602
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	785,130		Added+166,417
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	1,222,862		Added+1,156,941
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	3,753,358		Added+382,669
Sphere Entertainment Co	NOTE 3.500%12/0	55826TAB8	0.0	<0.1%	$5,300,000 principal		Added+1,150,000
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0	<0.1%	5,554,906		Added+4,343,112
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	165,271		Reduced−109,014
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	4,749,030		Added+333,163
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	253,234		Added+78,123
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	354,551		Added+23,257
Honest Co IncHNST	COM	438333106	0.0	<0.1%	7,011,486		Added+451,072
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	213,443		Added+193,202
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0	<0.1%	4,835,516		Added+267,248
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	0.0	<0.1%	$24,425,000 principal		Added+4,050,000
Strategy Inc	NOTE 12/0	594972AS0	0.0	<0.1%	$29,400,000 principal		Reduced−19,500,000
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	2,280,065		Added+451,801
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	337,746		Reduced−28,821
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	75,746		Added+66
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	3,079,208		Added+727,560
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	730,738		Reduced−1,092,170
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	113,932		Reduced−25,455
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	1,727,988		Added+1,711,011
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0	<0.1%	714,659		Reduced−5,463
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	252,972		Added+111,224
Blackrock ETF Trust	ISHARES GOVT MON	09290C749	0.0	<0.1%	250,000		Unchanged
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	776,358		Added+115,675
Lumentum Holdings IncLITE	OPTIONS	55024U109	0.0	<0.1%	29,000	Call	New+29,000
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	1,530,338		Added+42,525
Carrier Global CorporationCARR	OPTIONS	14448C104	0.0	<0.1%	339,000	Call	New+339,000
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	2,650,407		Reduced−42,269
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	11,281,781		Added+1,775,701
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	6,206,181		Reduced−398,104
Bill Holdings Inc	NOTE 4/0	090043AF7	0.0	<0.1%	$28,625,000 principal		Added+5,900,000
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.0	<0.1%	911,445		New+911,445
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	723,217		Added+135,214
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	217,830		Added+39,195
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	865,199		Added+74,340
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.0	<0.1%	$12,225,000 principal		Added+2,750,000
Open Lending Corp	COM	68373J104	0.0	<0.1%	7,884,831		Added+514,946
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	2,283,996		Reduced−445,082
ATN International IncATNI	COM	00215F107	0.0	<0.1%	923,255		Added+21,066
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0	<0.1%	349,809		Added+95,233
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	8,458,648		Added+7,261,512
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	1,789,928		Added+238,064
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.0	<0.1%	$21,060,000 principal		New+21,060,000
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	1,272,714		Added+98,668
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	1,381,069		Added+1,120,879
Vaneck ETF Trust	OPTIONS	92189F106	0.0	<0.1%	321,000	Call	Unchanged
Rubrik Inc.	NOTE 6/1	781154AD1	0.0	<0.1%	$23,703,000 principal		New+23,703,000
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	986,190		Added+60,472
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	7,603,051		Added+950,848
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0	<0.1%	1,151,670		Added+875,156
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	3,086,320		Added+1,932,455
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$26,800,000 principal		Added+6,150,000
Mbia IncMBI	COM	55262C100	0.0	<0.1%	3,673,151		Added+280,169
Lincoln International IncLCLN	CL A	533714101	0.0	<0.1%	1,000,040		New+1,000,040
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	2,579,569		Reduced−481,178
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	1,483,279		Added+148,484
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	1,104,164		Reduced−226,610
Cable One IncCABO	COM	12685J105	0.0	<0.1%	444,925		Reduced−272,972
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	3,637,085		Added+368,177
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	6,615,602		Added+452,857
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	2,820,412		Added+290,463
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	4,907,534		Reduced−210,200
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0	<0.1%	460,315		Added+459,703
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	11,275,169		Added+259,202
Johnson Outdoors IncJOUT	CL A	479167108	0.0	<0.1%	499,964		Added+60,649
Republic Awys Holdings IncRJET	COM SHS	590479408	0.0	<0.1%	1,091,953		Added+704,504
NRC HealthNRC	COM NEW	637372202	0.0	<0.1%	1,061,355		Added+85,500
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	1,271,762		Added+1,156,037
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	5,797,774		Added+1,983,072
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	4,315,878		Added+24,615
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	19,986,374		Added+1,293,078
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	438,923		Added+95,715
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0	<0.1%	274,915		Added+70,768
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	2,568,869		Added+480,160
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	2,294,357		Added+168,536
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	8,025,637		Added+7,376,364
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	2,774,331		Added+220,656
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	688,196		Added+250,039
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	3,557,913		Added+499,747
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	667,689		Reduced−10,539
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	31,797		Added+8,705
Trubridge Inc	COM	205306103	0.0	<0.1%	852,012		Added+119,141
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	1,270,417		Added+147,514
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	5,975,811		Added+1,139,619
Ishares TR	MSCI DENMARK ETF	46429B523	0.0	<0.1%	200,533		Added+2
LCI Inds	NOTE 3.000% 3/0	501812AD3	0.0	<0.1%	$19,715,000 principal		Reduced−17,750,000
AMC Global Media Inc	NOTE 4.250% 2/1	00164VAJ2	0.0	<0.1%	$20,686,000 principal		Added+8,000,000
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	8,082,129		Reduced−131,866
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	1,814,117		Reduced−20,933
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	5,771,528		Added+422,582
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	1,071,823		Added+162,986
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	4,968,334		Added+258,469
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	1,943,110		Added+162,774
Omniab IncOABI	COM	68218J103	0.0	<0.1%	8,897,490		Added+790,609
Weride IncWRD	SPONSORED ADS	950915108	0.0	<0.1%	3,751,838		Reduced−910,840
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	4,374,020		Added+2,866,762
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	10,436,760		Added+8,560,420
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	1,141,840		Added+16,671
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	508,728		Added+18,884
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	670,950		Added+185,254
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	1,893,919		Added+398,942
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	4,679,229		Added+3,516,083
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	989,020		Reduced−75,434
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	522,760		Added+29,464
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	973,235		Added+113,528
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	203,463		Added+16,397
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	5,135,402		Added+1,307,115
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	984,411		Added+109,048
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	0.0	<0.1%	$21,000,000 principal		Added+4,550,000
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	2,176,348		Added+418,133
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	0.0	<0.1%	$17,697,000 principal		Reduced−20,755,000
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$18,320,000 principal		Added+3,625,000
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	3,614,695		Added+3,157,336
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	536,385		Added+44,583
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	1,094,791		Added+72,940
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	2,169,866		Added+94,684
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	1,065,055		Added+904,758
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	1,342,305		Added+60,689
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	488,775		Added+51,988
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	1,449,671		Reduced−145,222
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	1,945,430		Reduced−44,797
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.0	<0.1%	249,109		New+249,109
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	766,819		Added+564,076
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	11,010,380		Added+196,575
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	4,672,092		Added+157,631
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	403,623		Reduced−20,612
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	8,055,628		Added+446,010
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	0.0	<0.1%	$11,695,000 principal		Added+2,775,000
Ishares TR	BBB RATED CORP	46436E494	0.0	<0.1%	240,000		Reduced−10,000
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	2,618,326		Added+149,083
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	3,352,474		Added+156,944
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	874,401		Reduced−298,579
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	12,060,736		Added+124,184
Invesco Exchange Traded FD T	OPTIONS	46137V357	0.0	<0.1%	96,900	Call	Reduced−32,700
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	276,437		Reduced−2,269
Iqiyi Inc	NOTE 4.625% 3/1	46267XAK4	0.0	<0.1%	$22,600,000 principal		Added+9,800,000
Citizens IncCIA	CL A	174740100	0.0	<0.1%	3,578,569		Added+311,270
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	1,166,197		Added+306,745
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0	<0.1%	$22,972,000 principal		Added+10,800,000
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	2,047,243		Added+111,860
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	1,213,318		Added+170,737
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.0	<0.1%	$21,833,000 principal		Reduced−2,575,000
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	683,151		Added+73,992
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	726,936		Reduced−51,588
Ishares TR	BROAD USD LN ETF	46438G232	0.0	<0.1%	400,000		Unchanged
Conduent IncCNDT	COM	206787103	0.0	<0.1%	13,831,442		Reduced−10,207
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	5,123,842		Added+741,597
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	576,713		Added+573,733
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.0	<0.1%	$12,000,000 principal		Reduced−11,825,000
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	378,593		Added+119,214
Gbank Finl Holdings IncGBFH	COM	36166F100	0.0	<0.1%	664,990		Added+47,668
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	856,775		Added+47,198
First Utd CorpFUNC	COM	33741H107	0.0	<0.1%	456,248		Added+65,335
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	1,102,478		Reduced−3,368,432
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	5,038,734		Added+31,239
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	4,347,411		Added+561,812
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	8,509,252		Added+578,431
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	733,783		Added+21,260
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	$20,683,000 principal		Added+4,500,000
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	6,379,433		Added+2,867,371
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	10,967,318		Added+2,736,568
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	1,657,657		Added+1,567,534
Ishares TR	TOTAL USD FIXED	46438G240	0.0	<0.1%	400,000		Unchanged
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	592,941		Added+23,943
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	8,091,768		Added+6,567,346
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	186,271		Added+21,815
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	1,262,006		Added+41,313
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	7,298,895		Reduced−2,769,719
Electromed IncELMD	COM	285409108	0.0	<0.1%	465,619		Added+6,774
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	46,135		Added+1,089
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.0	<0.1%	801,169		Reduced−89,224
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.0	<0.1%	$16,300,000 principal		Unchanged
Ishares TR	EURO INVESTMENT	46438G265	0.0	<0.1%	389,000		Reduced−11,000
UGI Corp New	NOTE 5.000% 6/0	902681AB1	0.0	<0.1%	$14,600,000 principal		Reduced−23,700,000
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	591,284		Added+368,688
ANI Pharmaceuticals Inc	NOTE 2.250% 9/0	00182CAC7	0.0	<0.1%	$15,060,000 principal		Added+2,400,000
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	1,447,476		Added+242,185
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	860,302		Added+232,633
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	16,536,629		Added+1,141,513
GMR Solutions IncGMRS	COM CL A	38013D106	0.0	<0.1%	1,251,022		New+1,251,022
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.0	<0.1%	$21,023,000 principal		Added+2,000,000
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0	<0.1%	1,228,545		Reduced−5,000
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	2,290,195		Added+269,378
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	3,305,760		Added+457,361
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	3,370,232		Added+292,572
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	529,524		Added+88,319
Ishares TR	MSCI KOKUSAI ETF	464288265	0.0	<0.1%	128,299		Unchanged
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	1,066,911		Added+779,333
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.0	<0.1%	$18,850,000 principal		Added+6,100,000
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	2,324,219		Added+257,455
Tredegar CorpTG	COM	894650100	0.0	<0.1%	2,405,863		Added+137,660
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	5,221,206		Added+124,251
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	1,089,368		Added+171,129
Innventure IncINV	COM	45784M108	0.0	<0.1%	3,754,254		Added+649,793
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	2,583,333		Added+224,540
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	6,123,992		Reduced−5,860,105
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	1,760,150		Reduced−327,520
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	1,257,616		Added+132,103
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	992,836		Added+115,024
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0	<0.1%	685,834		Added+199,735
First Northn Cmnty BancorpFNRN	COM	335925103	0.0	<0.1%	1,051,266		New+1,051,266
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	1,407,138		Added+221,397
Accendra Health IncACH	COM	690732102	0.0	<0.1%	5,504,102		Added+268,802
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	4,274,040		Added+597,343
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	658,624		Added+9,233
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	685,564		Added+63,337
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	844,050		Added+61,134
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	2,559,252		Added+1,389,647
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	0.0	<0.1%	$19,315,000 principal		Added+3,100,000
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	8,653,340		Added+302,540
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	222,534		Added+79,958
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.0	<0.1%	1,033,724		Added+437,907
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	1,727,069		Added+358,893
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	2,399,846		Added+1,855,848
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	2,841,154		Added+597,237
Isabella BK CorpISBA	COM	464214105	0.0	<0.1%	467,431		Added+367,230
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	6,689,585		Added+966,207
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	1,719,049		Added+293,478
Alico IncALCO	COM	016230104	0.0	<0.1%	445,439		Added+26,631
Nuvectis Pharma IncNVCT	COM	67080T108	0.0	<0.1%	1,001,285		Added+236,844
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	172,169		Added+154,348
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	3,127,903		Added+395,878
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	1,649,290		Added+1,982
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$16,450,000 principal		Reduced−34,075,000
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	292,503		Added+27,031
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	9,634,820		Added+109,933
Weyco Group IncWEYS	COM	962149100	0.0	<0.1%	463,128		Added+20,675
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	3,753,525		Added+2,483,688
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	18,946,396		Added+13,465,285
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0	<0.1%	$18,580,000 principal		Added+2,925,000
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	5,172,063		Reduced−396,318
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	442,625		Reduced−16,680
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	$18,350,000 principal		Added+4,725,000
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	623,933		Added+55,634
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	95,525		Reduced−2,513
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.0	<0.1%	1,252,756		Added+82,453
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	1,049,077		Reduced−1,049
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0	<0.1%	1,398,041		Added+429,864
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	6,300,212		Added+1,791,739
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0	<0.1%	$11,425,000 principal		Reduced−7,765,000
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	7,068,339		Added+567,908
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0	<0.1%	345,008		Added+42,560
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	745,196		Reduced−15,805
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	1,706,535		Reduced−22,414
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	1,489,609		Added+241,518
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0	<0.1%	763,487		Added+618,041
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	7,249,528		Added+2,349,777
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	4,232,460		Added+3,829,970
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	1,719,219		Added+42,992
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	859,180		Added+595,571
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	2,614,012		Added+731
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	3,019,786		Reduced−123,664
First Westn Finl IncMYFW	COM	33751L105	0.0	<0.1%	542,706		Added+46,345
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	2,746,544		Added+144,354
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	5,678,035		Added+1,925,835
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	109,557		Added+3,955
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	2,050,312		Added+434,823
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	13,186,895		Added+9,322,138
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	3,327,599		Added+201,350
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	511,151		Added+83,836
Twin Disc IncTWIN	COM	901476101	0.0	<0.1%	743,060		Added+567,507
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	269,551		Added+137,012
Ishares TR	IBONDS DEC 29	46436E205	0.0	<0.1%	740,823		Added+125,809
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	486,641		Added+286,471
Blackrock ETF Trust	ISHA TECH OP ETF	09290C772	0.0	<0.1%	400,000		Unchanged
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	1,340,919		Added+87,241
Intest CorpINTT	COM	461147100	0.0	<0.1%	936,047		Added+662,100
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0	<0.1%	702,212		Added+111,030
Ishares TR	IBDS DEC28 ETF	46435U515	0.0	<0.1%	673,567		Added+109,112
Ishares TR	IBONDS DEC 2030	46436E726	0.0	<0.1%	779,369		Added+126,572
Ishares TR	IBONDS DEC 2031	46436E486	0.0	<0.1%	814,335		Added+814,273
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0	<0.1%	$13,075,000 principal		Added+2,650,000
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	1,944,236		Added+176,920
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	959,927		Added+134,162
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	858,460		Reduced−526,049
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	2,436,664		Added+650,964
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	0.0	<0.1%	$9,880,000 principal		Added+1,525,000
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	2,764,973		Added+553,053
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	12,003,316		Added+1,638,242
Mongodb IncMDB	OPTIONS	60937P106	0.0	<0.1%	50,000	Call	Added+7,000
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	614,370		Added+727
Algoma STL Group IncASTL	COM	015658107	0.0	<0.1%	4,143,265		Added+27,812
Blackrock ETF Trust	ISHARES MAN FUTU	09290C731	0.0	<0.1%	600,155		Unchanged
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	1,855,887		Added+134,154
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	888,115		Added+138,225
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	7,146,590		Added+422,583
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.0	<0.1%	$5,060,000 principal		Added+275,000
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	636,227		Added+43,481
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	3,083,108		Added+251,176
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.0	<0.1%	$15,075,000 principal		Added+3,250,000
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	7,300,711		Added+580,191
AGI Inc	COM SHS CL A	G0118C105	0.0	<0.1%	2,343,229		Added+254,143
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	2,441,162		Added+151,145
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	1,741,124		Reduced−98,415
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	549,166		Added+149,254
Ishares TR	OPTIONS	464288257	0.0	<0.1%	105,000	Call	Reduced−366,000
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$11,350,000 principal		Added+2,250,000
Codexis IncCDXS	COM	192005106	0.0	<0.1%	7,284,352		Added+255,579
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0	<0.1%	2,154,040		Added+65,743
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.0	<0.1%	255,464		Added+1,138
Unity Software Inc	NOTE 3/1	91332UAH4	0.0	<0.1%	$14,496,000 principal		Added+2,875,000
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	5,520,205		Added+757,150
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	1,061,220		Added+21,759
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	2,840,272		Reduced−22,267
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	427,681		Added+59,371
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	1,258,215		Added+64,391
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	$15,075,000 principal		New+15,075,000
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	1,113,605		Reduced−554,685
Energy Services of Amer CorpESOA	COM	29271Q103	0.0	<0.1%	836,211		Added+178,919
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	1,054,314		Added+67,549
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	1,274,688		Added+170,090
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	1,332,881		Added+55,006
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$16,325,000 principal		Added+3,325,000
Nacco Inds IncNC	CL A	629579103	0.0	<0.1%	320,068		Added+10,199
Chaince Digital Holdings Inc	ORDINARY SHARES	G59467202	0.0	<0.1%	3,637,371		Added+1,630,723
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	2,793,558		Added+2,224,829
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	2,252,285		Added+396,098
Spyglass Pharma IncSGP	COM SHS	85220G109	0.0	<0.1%	711,712		Added+566,973
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	136,982		Added+435
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0	<0.1%	$15,820,000 principal		Added+2,750,000
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	381,368		Added+37,548
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	830,266		Added+37,632
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	2,367,047		Added+633,673
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	$15,850,000 principal		Added+3,125,000
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	1,174,852		Reduced−144,764
Blackrock ETF Trust II	ISHARES LRG CAP	092528801	0.0	<0.1%	455,542		Added+542
Alector IncALEC	COM	014442107	0.0	<0.1%	7,847,879		Added+106,634
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	1,398,112		Reduced−127,571
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	7,768,057		Added+1,464,624
Cadence Design System IncCDNS	OPTIONS	127387108	0.0	<0.1%	42,000	Call	New+42,000
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	313,502		Added+312,232
Rimini STR Inc DelRMNI	COM	76674Q107	0.0	<0.1%	3,692,298		Added+326,041
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	3,635,411		Added+357,816
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0	<0.1%	584,198		Added+92,165
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	3,710,811		Added+3,498,852
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	195,737		Added+18,812
Arko Pete CorpAPC	CL A COM	04124A100	0.0	<0.1%	829,995		Added+665,118
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	601,929		Added+93,880
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0	<0.1%	652,376		Added+154,769
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	2,230,995		Added+73,150
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	39,455		Reduced−20,287
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.0	<0.1%	$16,235,000 principal		Added+3,325,000
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	159,738		Added+23,952
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	359,921		Added+22,431
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	178,990		Added+18,301
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	8,044,397		Added+7,957,942
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	7,399,530		Added+6,951,731
Infusystem Holdings IncINFU	COM	45685K102	0.0	<0.1%	1,585,415		Added+968,829
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	296,092		Reduced−150,590
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	3,686,704		Added+2,836,031
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	4,186,282		Added+692,089
Echostar CorpECHO	OPTIONS	278768106	0.0	<0.1%	149,100	Call	New+149,100
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0	<0.1%	$11,395,000 principal		Added+2,275,000
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	1,147,405		Added+40,280
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	55,040		Added+27,147
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	4,260,106		Added+465,127
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	<0.1%	644,540		Added+56,524
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	4,599,771		Reduced−4,567,441
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	1,000,340		Added+255,379
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	1,397,370		Added+25,501
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	3,394,851		Added+254,009
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	0.0	<0.1%	$11,450,000 principal		Added+2,625,000
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	11,366,157		Added+996,049
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.0	<0.1%	$10,175,000 principal		Added+2,550,000
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	<0.1%	466,717		Added+20,374
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0	<0.1%	632,627		Added+124,727
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	1,177,322		Added+89,696
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	614,785		Added+47,801
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.0	<0.1%	$8,758,000 principal		Added+2,025,000
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	6,864,456		Added+5,153,998
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	0.0	<0.1%	$12,975,000 principal		New+12,975,000
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	553,120		Added+47,491
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	288,188		Reduced−5,645
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.0	<0.1%	339,775		Added+58,486
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	<0.1%	1,174,452		Added+20,148
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	924,105		Added+69,053
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	400,915		Added+29,019
Centrus Energy Corp	NOTE 2.250%11/0	15643UAE4	0.0	<0.1%	$7,325,000 principal		Added+825,000
Capsovision IncCV	COM	140935107	0.0	<0.1%	1,896,088		Added+591,667
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	2,029,612		Added+517,991
Holley IncHLLY	COM	43538H103	0.0	<0.1%	5,631,764		Added+758,695
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	172,821		Reduced−348,407
Suncrete IncRMIX	COM SHS CL A	86723E104	0.0	<0.1%	637,098		New+637,098
TFI International IncTFII	COM	87241L109	0.0	<0.1%	99,888		Added+1,244
Eagle Finl SVCS IncEFSI	COM	26951R104	0.0	<0.1%	345,268		Added+64,736
CAE IncCAE	COM	124765108	0.0	<0.1%	569,195		Added+126,356
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$14,825,000 principal		Added+2,835,000
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	16,134,885		Added+11,853,095
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	203,690		Added+16,041
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	<0.1%	$13,895,000 principal		Added+2,825,000
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	3,663,499		Added+268,531
Ishares TR	TOP 20 U S ETF	46438G570	0.0	<0.1%	425,075		Added+4,862
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.0	<0.1%	314,954		Added+29,779
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	385,249		Added+129,550
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0	<0.1%	$14,275,000 principal		Added+2,850,000
BRC Group Holdings IncRILY	COM	05580M108	0.0	<0.1%	1,734,708		Added+1,325,516
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	4,793,172		Added+28,577
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	2,988,353		Added+2,189,116
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0	<0.1%	1,418,799		Added+1,173,900
HMH HLDG IncHMH	CL A	40445M100	0.0	<0.1%	738,234		New+738,234
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	690,544		Added+132,012
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	<0.1%	649,307		Reduced−129,317
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	7,815,843		Added+5,672,758
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	1,282,406		Added+52,123
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	114,281		Added+19,121
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.0	<0.1%	271,458		Reduced−30,360
GDS Holdings Ltd	NOTE 2.250% 6/0	36165LAD0	0.0	<0.1%	$11,275,000 principal		New+11,275,000
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	576,685		Added+602
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	11,427,326		Added+8,670,527
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.0	<0.1%	306,439		Added+96,010
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	10,846,271		Added+1,274,274
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0	<0.1%	$9,125,000 principal		Added+1,975,000
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	1,138,150		Reduced−36,782
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0	<0.1%	1,121,952		Added+833,624
Gold Resource Corp	COM	38068T105	0.0	<0.1%	10,701,708		Added+8,766,141
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	1,797,398		Reduced−266,968
Peoples Bancorp N C IncPEBK	COM	710577107	0.0	<0.1%	311,532		Added+21,659
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	1,358,126		Reduced−63,336
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.0	<0.1%	678,055		New+678,055
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	4,184,659		Added+313,040
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	12,810,248		Added+1,159,322
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	867,174		Added+159,657
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	7,791,869		Added+5,737,553
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	988,969		Reduced−272,385
Hawthorn Bancshares IncHWBK	COM	420476103	0.0	<0.1%	335,276		Added+24,604
Kingsway CorpKWY	COM NEW	496904202	0.0	<0.1%	1,262,514		Added+121,926
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	1,881,769		Added+60,819
Ishares TR	LONG TERM MUNI	46438G448	0.0	<0.1%	256,048		Unchanged
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	1,651,498		Added+139,634
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	925,391		Added+242,150
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0	<0.1%	$13,601,000 principal		Added+2,300,000
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	2,220,337		Added+1,920,103
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	12,086,312		Added+10,400,044
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	2,292,121		Added+315,298
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	4,695,070		Reduced−31,489
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.0	<0.1%	$11,344,000 principal		Added+2,325,000
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.0	<0.1%	638,420		Added+82,368
Community Bancorp Inc VTCMTV	COM	20343A101	0.0	<0.1%	330,212		Added+259,754
GH Research plc	ORDINARY SHARES	G3855L106	0.0	<0.1%	480,287		Added+24,669
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	445,679		Added+128,459
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.0	<0.1%	605,848		New+605,848
First Cap IncFCAP	COM	31942S104	0.0	<0.1%	198,569		Added+24,561
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	2,626,832		Added+261,966
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	3,116,487		Added+2,968,747
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	0.0	<0.1%	$10,250,000 principal		New+10,250,000
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	3,103,567		Added+330,985
Ishares TR	OPTIONS	464287200	0.0	<0.1%	17,000	Call	Reduced−14,000
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.0	<0.1%	$5,700,000 principal		Added+1,025,000
Friedman Inds IncFRD	COM	358435105	0.0	<0.1%	394,898		Added+66,405
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	4,377,992		Added+2,933,779
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	2,640,182		Reduced−419,376
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	664,462		Reduced−200,684
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	384,179		Added+52,067
Ishares TR	NASDAQ-100 EX	46438G554	0.0	<0.1%	400,000		Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	24,105		Added+1,204
BV Finl IncBVFL	COM NEW	05603E208	0.0	<0.1%	593,526		Added+26,181
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	591,231		Added+441,259
Reservoir Media IncRSVR	COM	76119X105	0.0	<0.1%	1,267,271		Added+35,819
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	3,034,535		Added+225,510
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0	<0.1%	$12,246,000 principal		Added+2,500,000
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	<0.1%	$13,593,000 principal		Added+2,950,000
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0	<0.1%	$13,775,000 principal		Added+2,800,000
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	1,331,135		Added+1,059,499
Solaredge Technologies Inc	NOTE 2.250% 7/0	83417MAE4	0.0	<0.1%	$6,475,000 principal		Added+1,225,000
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	1,219,363		Added+111,398
Minerva Neurosciences IncNERV	COM NEW	603380205	0.0	<0.1%	2,240,578		Added+1,615,721
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	0.0	<0.1%	$10,400,000 principal		Reduced−26,880,000
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	377,718		Added+67,406
Mara Holdings Inc	NOTE 3/0	565788AF3	0.0	<0.1%	$12,375,000 principal		Reduced−3,650,000
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	611,116		New+611,116
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	$11,689,000 principal		Added+2,525,000
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0	<0.1%	532,666		Added+19,610
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0	<0.1%	1,344,764		Added+438,126
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	1,593,198		Added+53,691
Guardant Health Inc	NOTE 11/1	40131MAB5	0.0	<0.1%	$9,790,000 principal		Added+1,725,000
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$12,823,000 principal		Added+2,225,000
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	2,845,263		Added+2,355,814
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0	<0.1%	$12,725,000 principal		Added+2,875,000
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	2,597,274		Added+190,907
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	2,659,218		Added+1,159,671
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0	<0.1%	207,562		Added+42,920
Ishares TR	S&P 500 EX S&P	46438G323	0.0	<0.1%	400,000		Unchanged
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0	<0.1%	1,205,058		Reduced−37,901
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	$11,600,000 principal		Added+2,500,000
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0	<0.1%	3,066,016		Added+2,764,690
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0	<0.1%	$14,689,000 principal		Added+2,700,000
Envela CorpELA	COM	29402E102	0.0	<0.1%	410,553		Added+97,512
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	2,140,038		Added+314,028
Evommune IncEVMN	COM SHS	30054Y107	0.0	<0.1%	886,538		Added+212,967
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0	<0.1%	$9,475,000 principal		Added+2,000,000
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	1,700,338		New+1,700,338
Blackrock ETF Trust	ISHARES NASDAQ	09290C640	0.0	<0.1%	200,572		Added+572
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	667,275		Reduced−40,477
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	885,338		Added+24,538
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	90,731		Added+18,400
NIO Inc	NOTE 4.625%10/1	62914VAK2	0.0	<0.1%	$11,550,000 principal		Added+200,000
Ishares TR	LARG CA OUTC ETF	46438G463	0.0	<0.1%	400,000		Unchanged
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0	<0.1%	424,428		Added+383,941
Xometry Inc	NOTE 0.750% 6/1	98423FAD1	0.0	<0.1%	$5,200,000 principal		New+5,200,000
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	140,969		Reduced−10,486
Alti Global IncALTI	CL A	02157E106	0.0	<0.1%	3,181,284		Added+534,360
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	485,995		Added+13,367
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	0.0	<0.1%	$7,075,000 principal		Added+1,700,000
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	3,847,592		Added+903,702
NIO Inc	NOTE 3.875%10/1	62914VAJ5	0.0	<0.1%	$11,300,000 principal		Added+2,650,000
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	485,854		Added+51,994
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0	<0.1%	5,414		Added+2,724
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	1,960,650		Added+101,187
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	144,077		Added+129,702
Blackrock ETF Trust	ISHA INFR AC ETF	09290C673	0.0	<0.1%	404,397		Added+1,855
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	0.0	<0.1%	$11,805,000 principal		Added+2,150,000
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	$11,628,000 principal		Reduced−38,860,000
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0	<0.1%	2,121,074		Added+1,686,971
Inogen IncINGN	COM	45780L104	0.0	<0.1%	1,748,986		Added+101,902
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	8,330,254		Added+7,545,266
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.0	<0.1%	$12,200,000 principal		Added+2,350,000
Westwood Holdings Group IncWHG	COM	961765104	0.0	<0.1%	582,224		Added+72,809
Ishares Inc	JP MRG EM CRP BD	464286251	0.0	<0.1%	244,033		Added+76,836
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	1,058,574		Reduced−24,044
Vesta Real Estate CorpVTMX	ADS	92540K109	0.0	<0.1%	323,590		Added+166,328
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	803,464		Added+310,753
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	63,785		Unchanged
Ishares TR	LARGE CAP 10	46438G281	0.0	<0.1%	400,000		Unchanged
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	2,628,352		Added+256,526
Stellantis N.V	SHS	N82405106	0.0	<0.1%	1,922,597		Reduced−64,951
Ishares TR	LARGE CAP 10 PER	46438G315	0.0	<0.1%	400,000		Unchanged
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	1,617,165		Added+114,767
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$11,225,000 principal		Added+2,125,000
Modiv Industrial Inc	COM STK CL C	60784B101	0.0	<0.1%	632,441		Added+91,569
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	1,861,913		Added+1,318,622
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	248,167		New+248,167
Ishares TR	LARG CAP DEC ETF	46438G471	0.0	<0.1%	400,000		Unchanged
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	0.0	<0.1%	$9,242,000 principal		Added+1,325,000
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.0	<0.1%	$9,675,000 principal		Added+1,400,000
Ishares TR	LARGE CAP 10 TA	46438G299	0.0	<0.1%	400,000		Unchanged
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	1,719,820		Added+81,573
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0	<0.1%	2,510,387		Added+1,874,673
Ishares TR	LARG CAP MAR ETF	46438G455	0.0	<0.1%	400,000		Unchanged
Commercial Veh Group IncCVGI	COM	202608105	0.0	<0.1%	2,341,109		Added+1,781,910
Ishares TR	LARGE CAP 10	46438G273	0.0	<0.1%	400,000		Unchanged
Aiai Holdings CorpAIAI	COM CL A	008933103	0.0	<0.1%	776,227		New+776,227
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	6,128,712		Added+7,819
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	817,621		Added+357,615
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.0	<0.1%	631,152		Added+29,010
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0	<0.1%	1,661,967		Added+42,202
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	915,386		Reduced−69,296
CPI Card Group IncPMTS	COM NEW	12634H200	0.0	<0.1%	516,403		Added+84,964
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	1,066,029		Added+33,983
Landmark Bancorp IncLARK	COM	51504L107	0.0	<0.1%	349,058		Added+90,755
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	285,069		Added+10,442
Ishares TR	CORE LT USDB ETF	464289479	0.0	<0.1%	217,279		Added+11,862
Ohio Vy Banc CorpOVBC	COM	677719106	0.0	<0.1%	245,733		Added+39,251
CB Finl SVCS IncCBFV	COM	12479G101	0.0	<0.1%	280,331		Added+27,136
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.0	<0.1%	273,575		New+273,575
Prokidney CorpPROK	SHS CL A	74291D104	0.0	<0.1%	5,197,227		Added+3,810,111
Blackrock ETF Trust	ISHARES ENCD INT	09290C624	0.0	<0.1%	400,000		Unchanged
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	2,013,093		Added+135,788
Ishares TR	MSCI CHINA A	46434V514	0.0	<0.1%	275,940		Added+750
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.0	<0.1%	$8,250,000 principal		Added+2,100,000
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	0.0	<0.1%	411,623		New+411,623
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0	<0.1%	$10,336,000 principal		Added+1,250,000
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	407,132		New+407,132
Riskified Ltd	SHS CL A	M8216R109	0.0	<0.1%	2,077,591		Reduced−21,314
Taylor Devices IncTAYD	COM	877163105	0.0	<0.1%	177,884		Added+159,457
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	0.0	<0.1%	283,833		New+283,833
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	1,767,727		Added+581,792
Block Inc	NOTE 0.250%11/0	852234AK9	0.0	<0.1%	$10,929,000 principal		Added+1,800,000
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	3,643,243		Added+2,877,414
Kenon Holdings Ltd	SHS	Y46717107	0.0	<0.1%	153,605		Added+28,199
Surrozen IncSRZN	COM NEW	86889P208	0.0	<0.1%	394,864		Added+367,013
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	427,306		Reduced−1,563
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	7,387,308		Added+1,742,482
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0	<0.1%	724,342		Added+532,522
Ishares TR	IBON 2033 TE HI	46438G224	0.0	<0.1%	400,000		Unchanged
Spruce Biosciences IncSPRB	COM NEW	85209E208	0.0	<0.1%	187,836		Added+170,898
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	453,093		Reduced−26,070
Lakefront Biotherapeutics NVLKFT	SPON ADR	36315X101	0.0	<0.1%	338,152		Added+26,046
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	0.0	<0.1%	$8,850,000 principal		Added+1,600,000
Smart Sand IncSND	COM	83191H107	0.0	<0.1%	2,012,494		Added+1,528,716
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0	<0.1%	$9,325,000 principal		Added+2,100,000
Ishares TR	IBONDS DEC 2036	46438G166	0.0	<0.1%	400,000		Unchanged
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	88,872		Added+1,013
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	82,341		Reduced−168,310
Maui LD & Pineapple IncMLP	COM	577345101	0.0	<0.1%	562,105		Added+17,061
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0	<0.1%	404,037		Added+56,429
KVH Inds IncKVHI	COM	482738101	0.0	<0.1%	998,049		Added+523,540
Escalade IncESCA	COM	296056104	0.0	<0.1%	524,543		Reduced−15,238
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0	<0.1%	1,013,364		Added+76,951
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	2,462,227		Added+1,886,084
SR Bancorp IncSRBK	COM	85227J106	0.0	<0.1%	497,081		Added+38,128
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.0	<0.1%	556,263		Added+16,567
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	150,325		Reduced−55,257
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	144,541		Reduced−23,863
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0	<0.1%	960,270		Added+15,018
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0	<0.1%	624,275		Added+30,273
Ishares Bitcoin Prem IncomeBITA	SHS UNDV BEN INT	46439G108	0.0	<0.1%	200,000		New+200,000
Dish Network Corporation	NOTE 3.375% 8/1	25470MAB5	0.0	<0.1%	$10,000,000 principal		Unchanged
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0	<0.1%	$8,000,000 principal		Reduced−8,600,000
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	322,184		Added+44,434
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	1,300,304		Added+172,242
Ishares TR	RUSS 2000 BU ETF	46438G695	0.0	<0.1%	240,001		Added+1
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	14,972		Added+2,482
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	1,797,501		Added+1,475,615
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	$9,150,000 principal		Added+1,550,000
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	2,466,205		Added+744,350
Onewater Marine IncONEW	CL A COM	68280L101	0.0	<0.1%	844,799		Added+41,074
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	5,358,170		Added+311,864
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	0.0	<0.1%	$7,075,000 principal		Added+1,375,000
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	4,046,650		Added+429,688
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0	<0.1%	1,135,726		Added+74,547
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	2,214,886		Added+94,662
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0	<0.1%	$8,100,000 principal		Added+1,625,000
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	90,695		Added+24,351
Freightcar Amer IncRAIL	COM	357023100	0.0	<0.1%	958,735		Added+689,400
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	0.0	<0.1%	$9,725,000 principal		Added+1,425,000
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	174,505		Reduced−130,985
Alight Inc	COM CL A	01626W101	0.0	<0.1%	16,496,358		Reduced−23,801,807
Ishares TR	MSCI INTL QUALTY	46434V456	0.0	<0.1%	186,425		Reduced−56,334
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	881,353		Added+19,987
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0	<0.1%	1,172,873		Added+973,112
World Kinect Corporation	NOTE 3.250% 7/0	98149GAB6	0.0	<0.1%	$7,075,000 principal		Added+1,350,000
Kodiak Ai Inc.KDK	COM	500081104	0.0	<0.1%	1,786,046		Reduced−20,027
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.0	<0.1%	$9,375,000 principal		Added+2,175,000
Ballys CorporationBALY	COMMON STOCK	05875B304	0.0	<0.1%	661,126		Added+80,138
Veritone IncVERI	COM	92347M100	0.0	<0.1%	6,571,445		Added+4,961,294
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	2,043,660		Reduced−851,374
Mesoblast LtdMESO	SPONS ADR	590717401	0.0	<0.1%	664,280		Added+33,425
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	154,237		Added+31,830
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.0	<0.1%	153,178		Added+663
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	8,373,117		Added+3,734,874
Strawberry Fields REIT IncSTRW	COM	863182101	0.0	<0.1%	650,466		Added+94,185
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	0.0	<0.1%	$9,450,000 principal		Added+1,825,000
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	2,416,712		Added+50,896
Enovis Corporation	NOTE 3.875%10/1	194014AB2	0.0	<0.1%	$9,219,000 principal		Added+1,700,000
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	1,922,828		Added+1,571,443
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0	<0.1%	$7,673,000 principal		Added+1,775,000
Richmond Mut BancorporationRMBI	COM	76525P100	0.0	<0.1%	550,962		Added+167,144
Digimarc CorpDMRC	COM	25382K100	0.0	<0.1%	1,064,161		New+1,064,161
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	0.0	<0.1%	$7,825,000 principal		New+7,825,000
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	277,611		Added+26,830
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	61,167		Added+13,335
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.0	<0.1%	181,109		Added+1,831
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	305,702		Reduced−49,268
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	58,676		Added+6,388
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	1,914,410		Added+82,521
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	108,741		Added+21,735
Acme Utd CorpACU	COM	004816104	0.0	<0.1%	179,760		Added+14,070
NI Holdings IncNODK	COM	65342T106	0.0	<0.1%	545,925		Added+17,123
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	51,353		Added+15,420
J Jill IncJILL	COM	46620W201	0.0	<0.1%	540,007		Added+72,819
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	718,484		Added+28,391
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	346,927		Reduced−45,216
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	819,239		Added+220,131
Andersen Group IncANDG	CL A	033853102	0.0	<0.1%	226,203		Added+35,055
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	113,272		Added+112,846
Gencor Inds IncGENC	COM	368678108	0.0	<0.1%	571,352		Added+23,133
Firy IncFIRY	COM CL A	83067L208	0.0	<0.1%	835,914		Added+488,052
EPR Pptys	PFD C CV 5.75%	26884U208	0.0	<0.1%	331,891		Reduced−51,930
Ampco-Pittsburg CorpAP	COM	032037103	0.0	<0.1%	982,611		Added+779,478
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	1,702,620		Added+34,079
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0	<0.1%	$8,796,000 principal		Added+1,750,000
ECB Bancorp IncECBK	COM	26828M106	0.0	<0.1%	418,386		Added+23,740
Inseego CorpINSG	COM NEW	45782B302	0.0	<0.1%	813,198		Added+27,849
Unity Software Inc	NOTE 11/1	91332UAB7	0.0	<0.1%	$8,550,000 principal		Added+50,000
Finance of America CompanFOA	CL A NEW	31738L206	0.0	<0.1%	304,153		Added+15,874
Blackrock ETF Trust	ISHARES ENHNCD L	09290C657	0.0	<0.1%	300,000		Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	984,840		Reduced−29,743
China Yuchai International Ltd	COM	G21082105	0.0	<0.1%	176,169		Added+57,656
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	241,029		Added+40,596
2023 ETF Series Trust	TRAN LARG VA ETF	900934845	0.0	<0.1%	294,527		Unchanged
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	948,690		Added+725,021
Universal Logistics Holdings inULH	COM	91388P105	0.0	<0.1%	546,072		Added+60,352
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	1,665,494		Added+1,346,726
RCM Technologies IncRCMT	COM NEW	749360400	0.0	<0.1%	285,177		Reduced−10,927
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.0	<0.1%	452,330		Added+1,596
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	1,276,566		Added+77,316
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	1,065,200		Added+205,905
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	140,175		Reduced−1,064
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.0	<0.1%	$9,661,000 principal		Added+1,650,000
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	2,564,884		Added+2,019,222
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	62,633		Added+26,762
Espey MFG & Electrs CorpESP	COM	296650104	0.0	<0.1%	115,929		Added+105,745
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	153,562		Reduced−17,246
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	5,993,468		Added+612,142
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	2,157,722		Added+184,452
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	1,608,111		Added+1,515,919
Mediwound Ltd	SHS NEW	M68830112	0.0	<0.1%	525,929		Added+80,095
Exzeo Group IncXZO	COM SHS	30234F101	0.0	<0.1%	457,881		Added+183,171
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	5,781,769		Reduced−48,722
CS Disco IncLAW	COM	126327105	0.0	<0.1%	2,015,188		Added+280,747
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	1,074,524		Reduced−46,361
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	0.0	<0.1%	$8,125,000 principal		Reduced−7,403,000
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0	<0.1%	1,284,282		Added+953,457
Ishares Bitcoin Trust ETFIBIT	OPTIONS	46438F101	0.0	<0.1%	227,800	Call	Unchanged
Tucows IncTCX	COM NEW	898697206	0.0	<0.1%	561,950		Added+45,787
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	4,396,835		Added+440,592
2023 ETF Series Trust	TRANSAMERICA BD	900934852	0.0	<0.1%	302,812		Unchanged
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	0.0	<0.1%	$7,930,000 principal		Reduced−7,310,000
Finwise BancorpFINW	COM	31813A109	0.0	<0.1%	520,593		Added+64,355
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	7,020,093		Added+769,346
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	435,903		Reduced−25,910
Pennymac Corp	NOTE 8.500% 6/0	70932AAH6	0.0	<0.1%	$7,350,000 principal		Added+1,500,000
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	711,238		Added+69,320
Immunocore Holdings plc	NOTE 2.500% 2/0	45258DAB1	0.0	<0.1%	$8,150,000 principal		Added+1,800,000
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	47,746		Added+15,303
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	4,709,893		Added+490,896
Blackrock ETF Trust	ISHA U S IND ETF	09290C830	0.0	<0.1%	200,000		Unchanged
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	2,755,147		Added+262,642
Flagstar Bank National Assoc	UNIT 05/07/2051	64944P307	0.0	<0.1%	178,522		Reduced−19,923
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	337,324		Reduced−13,791
Blackrock ETF Trust	ISHA LA GROW ETF	09290C798	0.0	<0.1%	170,000		Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	240,029		Added+11,860
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	9,358,956		Added+6,886,405
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	3,917,088		Added+2,810,248
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	0.0	<0.1%	$4,875,000 principal		Added+875,000
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	1,644,134		Added+1,187,763
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	95,570		Added+14,026
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.0	<0.1%	359,837		Added+115,993
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	300,377		Added+23,887
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	105,440		Reduced−3,627
Artesian Res CorpARTNA	CL A	043113208	0.0	<0.1%	209,332		Added+38,635
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	599,299		Added+11,752
PLDT IncPHI	SPONSORED ADR	69344D408	0.0	<0.1%	402,746		Reduced−440,527
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	783,702		Added+87,169
Riverview Bancorp IncRVSB	COM	769397100	0.0	<0.1%	1,296,799		Reduced−1,080,369
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	0.0	<0.1%	360,272		Reduced−42,852
Uniti Group LLC	NOTE 7.500%12/0	91325VAB4	0.0	<0.1%	$5,775,000 principal		Added+1,100,000
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	18,995		Added+2,168
1STDIBS Com IncDIBS	COM	320551104	0.0	<0.1%	1,415,255		Added+1,124,607
Ishares TR	MSCI PHILIPS ETF	46429B408	0.0	<0.1%	285,473		Reduced−20,748
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	4,769,118		Reduced−343,371
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.0	<0.1%	1,499,845		Added+1,450,258
BRC Inc	COM CL A	05601U105	0.0	<0.1%	6,151,526		Added+387,722
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	214,741		Added+45,992
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	0.0	<0.1%	$7,150,000 principal		Added+1,875,000
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	188,308		Added+67,037
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	8,254,443		Reduced−16,501,641
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	9,004,290		Reduced−19,606,384
EPR Pptys	CONV PFD 9% SR E	26884U307	0.0	<0.1%	212,121		Reduced−33,194
Artiva Biotherapeutics IncARTV	COM	04317A107	0.0	<0.1%	694,726		Added+481,338
Digitalocean Holdings Inc	NOTE 12/0	25402DAB8	0.0	<0.1%	$5,925,000 principal		Added+1,200,000
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	2,490,115		Added+2,311,789
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	0.0	<0.1%	$7,025,000 principal		Added+1,875,000
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0	<0.1%	1,413,381		Added+1,377,478
Hanover Bancorp IncHNVR	COM	410709109	0.0	<0.1%	283,884		Added+56,688
Innovate CorpVATE	COM NEW	45784J303	0.0	<0.1%	354,408		Added+263,360
Cracker Barrel Old Ctry Stor	NOTE 1.750% 9/1	22410JAD8	0.0	<0.1%	$6,475,000 principal		New+6,475,000
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	0.0	<0.1%	$5,925,000 principal		Added+1,275,000
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	2,894,402		Added+2,467,133
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	1,479,956		Added+239,120
Gyre Therapeutics IncGYRE	COM	403783103	0.0	<0.1%	993,943		Added+235,313
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	3,970,470		Added+3,337,254
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	296,729		Added+72,560
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	836,025		Added+110,624
Viridian Therapeutics Inc	NOTE 1.750% 5/1	92790CAB0	0.0	<0.1%	$6,050,000 principal		New+6,050,000
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	356,658		Reduced−15,311
CVRX IncCVRX	COM	126638105	0.0	<0.1%	1,245,459		Added+218,900
Mara Holdings Inc	NOTE 6/0	565788AH9	0.0	<0.1%	$6,600,000 principal		Reduced−8,675,000
Blackrock ETF Trust	ISHA US SELE ETF	09290C814	0.0	<0.1%	160,000		Unchanged
Energous CorpWATT	COM NEW	29272C301	0.0	<0.1%	264,111		Added+262,985
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	4,673,087		Added+4,098,184
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	451,042		New+451,042
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	23,617		Added+23,516
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0	<0.1%	656,330		Added+21,740
Pamt CorpPAMT	COM	693149106	0.0	<0.1%	443,996		Added+21,144
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	95,927		Added+31,146
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0	<0.1%	$6,825,000 principal		Added+1,300,000
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	3,142,508		Reduced−81,556
LIFE360 Inc	NOTE 6/0	532206AC3	0.0	<0.1%	$6,000,000 principal		New+6,000,000
Ishares TR	TEXAS EQUITY ETF	46438G331	0.0	<0.1%	190,000		Unchanged
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	0.0	<0.1%	$6,925,000 principal		Added+1,625,000
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	633,590		Added+390,346
Allot Ltd	SHS	M0854Q105	0.0	<0.1%	693,907		Added+254,327
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	178,290		Added+94,000
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	0.0	<0.1%	$6,000,000 principal		New+6,000,000
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	24,814		Added+5,014
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	50,591		Added+14,975
Pics NV	COM CL A	N69958101	0.0	<0.1%	564,810		Reduced−258,358
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	<0.1%	496,919		Added+311,821
Ishares TR	S&P 500 3 CAPPED	46438G349	0.0	<0.1%	173,000		Unchanged
Pacira Biosciences Inc	NOTE 2.125% 5/1	695127AJ9	0.0	<0.1%	$5,950,000 principal		Added+1,525,000
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	497,116		New+497,116
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	8,516,203		Added+1,158,589
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	1,693,814		Added+26,685
Sanara Medtech IncSMTI	COM	79957L100	0.0	<0.1%	248,827		Added+20,060
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	246,794		Added+36,541
Ishares TR	MSCI USA SMALL	46438G117	0.0	<0.1%	200,000		New+200,000
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	1,278,871		Added+474,792
Auna S a	CLASS A	L0415A103	0.0	<0.1%	1,115,443		Reduced−63,447
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	113,383		Added+36
Smith Midland CorpSMID	COM	832156103	0.0	<0.1%	196,437		Added+35,330
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	0.0	<0.1%	$5,625,000 principal		Added+1,100,000
Brand Engagement Network IncBNAI	COM	104932207	0.0	<0.1%	331,578		Added+246,746
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.0	<0.1%	76,054		Added+23,791
Evolent Health Inc	NOTE 3.500%12/0	30050BAH4	0.0	<0.1%	$7,575,000 principal		Added+1,600,000
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.0	<0.1%	133,222		Added+13,596
Emerald Holding Inc	COM	29103W104	0.0	<0.1%	1,100,607		Reduced−43,076
Innoviva Inc	NOTE 2.125% 3/1	45781MAD3	0.0	<0.1%	$5,175,000 principal		Added+1,150,000
Carlsmed IncCARL	COM	14280C105	0.0	<0.1%	532,593		Added+85,701
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	1,380,021		Reduced−1,960,002
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	1,014,064		Reduced−15,695
LXP Industrial Trust	PFD CONV SER C	529043309	0.0	<0.1%	119,131		Reduced−18,597
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	0.0	<0.1%	$7,250,000 principal		Added+2,900,000
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	44,549		Reduced−8,135
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	34,306		Added+5,623
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	1,857,708		Reduced−3,883
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	222,376		Added+35,039
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0	<0.1%	427,641		Added+387,849
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	0.0	<0.1%	$5,125,000 principal		New+5,125,000
Tron IncTRON	COM	85237B101	0.0	<0.1%	3,303,714		Added+3,185,726
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	$5,322,000 principal		Added+1,000,000
Ishares U S ETF TR	STRATEGIC METALS	46431W515	0.0	<0.1%	184,066		Reduced−10,000
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	1,408,302		Added+183,719
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	54,636		Added+343
EVI Inds IncEVI	COM	26929N102	0.0	<0.1%	352,964		Reduced−34,828
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	166,169		Added+26,046
Vinci Compass Investments LT	COM CL A	G9451V109	0.0	<0.1%	528,770		Reduced−40,734
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	0.0	<0.1%	$5,185,000 principal		Added+50,000
Ridenow Group IncRDNW	COM CL B	781386305	0.0	<0.1%	771,047		Added+648,048
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	286,951		Reduced−6,773
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	1,387,172		Added+68,697
Pebblebrook Hotel TR	6.375 PFD SER E	70509V605	0.0	<0.1%	260,875		Reduced−30,963
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.0	<0.1%	$5,476,000 principal		Unchanged
Ziff Davis Inc	DEBT 3.625% 3/0	48123VAH5	0.0	<0.1%	$5,085,000 principal		Added+750,000
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	2,164,837		Added+2,078,202
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	2,687,226		Added+2,499,555
Ramaco Res Inc	NOTE 11/0	75134PAB1	0.0	<0.1%	$6,750,000 principal		Added+1,325,000
Alpha Teknova IncTKNO	COM	02080L102	0.0	<0.1%	879,786		Added+163,012
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	0.0	<0.1%	229,863		New+229,863
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.0	<0.1%	21,606		New+21,606
WW International IncWW	COM NEW	98262P200	0.0	<0.1%	311,649		Added+39,777
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	205,980		Reduced−59,594
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	119,445		New+119,445
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	80,831		Added+10,851
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	220,043		Added+25
Alvotech	ORDINARY SHARES	L01800108	0.0	<0.1%	1,327,282		Added+82,087
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	110,630		Added+25,575
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	76,165		Added+19,018
Provident Finl Holdings IncPROV	COM	743868101	0.0	<0.1%	281,656		Added+5,720
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.0	<0.1%	105,010		Reduced−64,753
RAPID7 Inc	NOTE 1.250% 3/1	753422AH7	0.0	<0.1%	$5,725,000 principal		Added+1,000,000
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	73,033		New+73,033
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	1,135,241		Reduced−1,611,962
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	166,064		Reduced−29,415
Afya Ltd	CL A COM	G01125106	0.0	<0.1%	323,785		Reduced−10,790
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.0	<0.1%	71,402		Added+34,861
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	661,528		Added+34,593
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	31,407		Reduced−640
Ishares TR	FUTU META TE ETF	46436E247	0.0	<0.1%	150,000		Unchanged
Blackrock ETF Trust II	ISHAR BACKE ETF	092528793	0.0	<0.1%	94,089		Added+1,792
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	304,799		Added+26,756
SPDR Series Trust	ST STR SP400GRW	78464A821	0.0	<0.1%	41,328		Reduced−6
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	27,766		Reduced−4,135
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	5,225,352		Reduced−8,189,597
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	1,831,500		Added+1,157,438
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	0.0	<0.1%	240,679		New+240,679
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	10,550,750		Added+444,328
Ishares TR	IBONDS OCT 2027	46438G604	0.0	<0.1%	171,192		Added+69,992
Ishares TR	IBONDS OCT 2031	46438G877	0.0	<0.1%	170,769		New+170,769
Ishares TR	IBONDS OCT 2029	46438G802	0.0	<0.1%	170,671		Added+70,234
Ishares TR	IBONDS OCT 2028	46438G703	0.0	<0.1%	170,574		Added+69,641
Ishares TR	IBONDS OCT 2030	46438G885	0.0	<0.1%	170,663		Added+70,414
Rhinebeck Bancorp Inc	COM	762093102	0.0	<0.1%	257,759		Added+88,833
Transcontinental Rlty InvsTCI	COM NEW	893617209	0.0	<0.1%	96,999		Added+19,861
Nexa Res S a	COM	L67359106	0.0	<0.1%	361,521		Added+97,424
Shake Shack Inc	NOTE 3/0	819047AB7	0.0	<0.1%	$4,750,000 principal		Added+900,000
Ishares TR	MSC MAR QUA ETF	46438G109	0.0	<0.1%	113,900		Reduced−50,000
Transocean Inc	DEB 4.625% 9/3	893830BW8	0.0	<0.1%	$2,800,000 principal		New+2,800,000
Ishares TR	IBON 2031 TE ETF	46438G661	0.0	<0.1%	168,374		New+168,374
Ishares TR	IBONDS 29 TR HI	46436E379	0.0	<0.1%	185,493		Added+117,939
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	509,220		Added+15,506
Ishares TR	IBON 2030 TE ETF	46436E122	0.0	<0.1%	163,931		Added+103,855
Ishares TR	IBON 2027 TE ETF	46436E478	0.0	<0.1%	196,434		Added+125,439
Ishares TR	IBONDS 28 TR HI	46436E387	0.0	<0.1%	184,269		Added+116,828
Qfin Holdings Inc	NOTE 0.500% 4/0	88557WAB7	0.0	<0.1%	$4,841,000 principal		New+4,841,000
First Gty Bancshares IncFGBI	COM	32043P106	0.0	<0.1%	423,799		Added+389,753
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	76,474		Added+65,539
Ramaco Res IncMETC	COM CL B	75134P501	0.0	<0.1%	492,327		Added+392,153
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	6,178,252		Added+2,529,852
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0	<0.1%	1,023,054		Added+917,715
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0	<0.1%	233,100		Reduced−36,105
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	284,281		Reduced−44,615
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	154,077		Reduced−12,211
Blackrock ETF Trust	ISHARES FINTECH	09290C889	0.0	<0.1%	160,000		Unchanged
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	432,573		Reduced−10,298
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	53,449		Reduced−17,983
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	364,384		Added+94
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	463,143		Added+51,866
Merlin IncMRLN	COM	590106100	0.0	<0.1%	711,898		New+711,898
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	2,416,294		Added+273,378
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	11,514,469		Added+6,998,580
SB Finl Group IncSBFG	COM	78408D105	0.0	<0.1%	158,817		Reduced−236,047
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	333,996		Reduced−7,861
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	2,650,548		Added+2,586,288
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	5,704,479		Added+2,871,814
American Rlty Invs IncARL	COM	029174109	0.0	<0.1%	177,786		Added+84,967
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	1,735,193		Added+1,090,856
Kore Group Holdings Inc	COM NEW	50066V305	0.0	<0.1%	425,324		Added+397,523
Medifast IncMED	COM	58470H101	0.0	<0.1%	369,503		Reduced−574,950
American Well CorpAMWL	COM CL A NEW	03044L204	0.0	<0.1%	427,576		Added+36,197
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	383,938		Reduced−19,930
Ishares TR	GLOBAL FINLS ETF	464287333	0.0	<0.1%	31,027		Reduced−9,677
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	42,092		Added+23,704
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	3,132,014		Added+2,535,428
Value Line IncVALU	COM	920437100	0.0	<0.1%	94,009		Added+10,503
Ishares TR	A RATE CP BD ETF	46429B291	0.0	<0.1%	80,074		Reduced−1,795
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0	<0.1%	1,281,164		Added+683,217
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	207,410		Added+55,172
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	4,839,929		Reduced−7,477,026
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	31,628		Added+1,063
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	3,060,960		Reduced−5,737,513
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	2,445,478		Reduced−3,963,145
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	1,836,373		Reduced−3,301,649
Crawford & CoCRD-A	CL B	224633107	0.0	<0.1%	349,621		Unchanged
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0	<0.1%	522,988		Added+414,855
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	559,986		Added+494,936
Camtek Ltd	ORD	M20791105	0.0	<0.1%	22,209		Added+8,478
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	11,948		Added+4,534
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	18,520		Reduced−4,835
Hurco CoHURC	COM	447324104	0.0	<0.1%	158,050		Reduced−2,620
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	1,917,282		Added+151,726
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	207,269		Reduced−16,649
Wheels Up Experience IncUP	COM CL A	96328L304	0.0	<0.1%	391,189		New+391,189
Ishares TR	MSCI NORWAY ETF	46429B499	0.0	<0.1%	110,048		Reduced−379,904
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	6,169,250		Added+5,322,554
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	220,759		Added+13,356
Hirequest IncHQI	COM	433535101	0.0	<0.1%	269,196		Added+15,458
Roadzen Inc	ORD SHS	G7606H108	0.0	<0.1%	2,314,538		Added+2,216,173
Forafric Global plc	ORDINARY SHARES	X3R81D102	0.0	<0.1%	330,540		Added+195,508
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	1,441,035		Reduced−131,437
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	22,076		Reduced−723
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	313,703		Reduced−1,896
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	278,567		Reduced−514,733
LEE Enterprises IncLEE	COM	523768406	0.0	<0.1%	363,701		Added+315,061
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.0	<0.1%	208,862		Added+49,230
Soundthinking IncSSTI	COM	82536T107	0.0	<0.1%	358,065		Reduced−476,811
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	35,768		Added+3,465
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	8,793		Added+3,553
NLI Holdings IncNL	COM NEW	629156407	0.0	<0.1%	540,104		Added+10,395
Ishares TR	SHRT NAT MUN ETF	464288158	0.0	<0.1%	30,181		Added+6,370
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	<0.1%	287,717		Reduced−8,866
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	24,217		Added+14,703
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	33,162		Reduced−3,708
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0	<0.1%	235,871		Reduced−5,664
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	58,949		Added+7,493
Ethos Technologies IncLIFE	CL A	29765A101	0.0	<0.1%	172,399		Reduced−32,118
Pacer FDS TR	US CASH COWS 100	69374H881	0.0	<0.1%	50,098		Added+30
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	362,403		Added+202,802
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	54,785		Added+20,297
IHS Holding Limited	ORD SHS	G4701H109	0.0	<0.1%	375,336		Reduced−18,842
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0	<0.1%	1,405,752		Added+155,469
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	808,745		Reduced−1,874,559
Telus CorporationTU	COM	87971M103	0.0	<0.1%	291,339		Reduced−1,750,763
Toyo Co Ltd	ORD SH	G8976D107	0.0	<0.1%	442,553		New+442,553
Compx International IncCIX	CL A	20563P101	0.0	<0.1%	123,016		Added+15,512
DHI Group IncDHX	COM	23331S100	0.0	<0.1%	817,543		Reduced−9,292
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	171,110		Reduced−366,680
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0	<0.1%	39,812		Added+3,074
Enhanced Group IncENHA	COM CL A	29333R107	0.0	<0.1%	1,052,410		New+1,052,410
Quantum CorpQMCO	COM	747906600	0.0	<0.1%	273,030		Added+55,498
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	766,005		Added+715,408
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	428,856		Added+272,529
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	27,058		Reduced−17,234
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	4,008,719		Added+304,764
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	<0.1%	276,868		Reduced−6,612
Ark ETF TR	OPTIONS	00214Q104	0.0	<0.1%	36,000	Call	New+36,000
Azul S aAZUL	SPONSORED ADS	05501U601	0.0	<0.1%	322,632		New+322,632
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	9,449		Added+1,642
Upwork Inc	NOTE 0.250% 8/1	91688FAB0	0.0	<0.1%	$2,916,000 principal		Unchanged
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	494,903		Reduced−922,095
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	65,655		Reduced−1
Astronova Inc	COM	04638F108	0.0	<0.1%	100,594		Added+24,524
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	206,397		Reduced−62,253
SBC Med Group Holdings IncSBC	COM	73245B107	0.0	<0.1%	924,002		Added+504,362
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.0	<0.1%	177,677		Added+155,255
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	375,781		Reduced−9,240
Optical Cable CorpOCC	COM NEW	683827208	0.0	<0.1%	133,388		Added+96,040
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	53,802		Reduced−907
Valhi Inc NewVHI	COM	918905209	0.0	<0.1%	189,224		Added+21,868
NN IncNNBR	COM	629337106	0.0	<0.1%	764,051		Added+22,259
Ishares TR	ESG OPTI MIN ETF	46436E445	0.0	<0.1%	90,000		Unchanged
Empery Digital IncEMPD	COM NEW	92864V608	0.0	<0.1%	768,762		Added+67,324
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	9,091		Added+2,472
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	404,411		Reduced−967,071
Ishares TR	MORNINGSTR US EQ	464287127	0.0	<0.1%	26,085		New+26,085
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	13,755		Added+1,242
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.0	<0.1%	53,348		Reduced−614
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	1,257,243		Reduced−2,506,644
Geopark Ltd	USD SHS	G38327105	0.0	<0.1%	292,650		Reduced−338,187
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	1,668,579		Added+1,191,108
Ascent Industries CoACNT	COM	871565107	0.0	<0.1%	175,498		Reduced−335,000
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	45,706		Added+2,485
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	138,053		Reduced−3,283
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	21,946		Reduced−2,376
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	933,473		Reduced−1,145,430
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.0	<0.1%	867,934		Added+79,095
Rent the Runway IncRENT	CL A NEW	76010Y202	0.0	<0.1%	829,245		Added+445,111
Braemar Hotels & Resorts Inc	5.5 CUM CV PFD B	10482B200	0.0	<0.1%	189,449		Reduced−35,258
Marketwise IncMKTW	COM NEW CL A	57064P206	0.0	<0.1%	145,952		Added+23,927
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	1,603,458		Added+122,726
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	445,382		Reduced−718,119
Joint CorpJYNT	COM	47973J102	0.0	<0.1%	288,615		Reduced−465,906
Ishares TR	IBONDS DEC 2035	46438G174	0.0	<0.1%	100,000		New+100,000
Apyx Medical CorporationAPYX	COM	03837C106	0.0	<0.1%	560,986		Added+33,238
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	17,719		Added+444
SLR Investment CorpSLRC	COM	83413U100	0.0	<0.1%	203,141		Reduced−8,557
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0	<0.1%	46,459		Added+23,497
Ishares TR	1 10 YR BD ETF	46438T101	0.0	<0.1%	100,000		New+100,000
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	71,804		Added+15,200
Freecast IncCAST	COM SHS CL A	35632L303	0.0	<0.1%	371,868		New+371,868
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	347,029		Reduced−5,213
Ishares TR	MSCI INTL VLU FT	46435G409	0.0	<0.1%	59,289		Reduced−27,308
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.0	<0.1%	329,319		Reduced−6,061
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	195,937		Reduced−8,973
Hoyne Bancorp IncHYNE	COM	44326H107	0.0	<0.1%	145,143		Added+30,079
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	<0.1%	221,191		Unchanged
Silence Therapeutics plcSLN	ADS	82686Q101	0.0	<0.1%	219,917		Added+15,140
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	627,007		Reduced−21,366
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	10,897		Added+3,141
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.0	<0.1%	298,094		Added+12,404
Star HoldingsSTHO	SHS BEN INT	85512G106	0.0	<0.1%	260,227		Added+15,654
Seer IncSEER	COM CL A	81578P106	0.0	<0.1%	1,428,405		Reduced−393,199
Momentus IncMNTS	COM CL A	60879E408	0.0	<0.1%	351,504		Added+351,461
CPS Technologies CorpCPSH	COM	12619F104	0.0	<0.1%	426,162		Added+262,175
Pepgen IncPEPG	COM	713317105	0.0	<0.1%	1,304,262		Added+26,478
Avita Medical IncRCEL	COM	05380C102	0.0	<0.1%	564,952		Reduced−568,174
Presidio Prodtn CoFTW	CL A COM	74102N101	0.0	<0.1%	191,847		New+191,847
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	14,083		Added+5,440
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	15,687		Reduced−16,729
Ishares TR	BREA EN SOLU ETF	46436E197	0.0	<0.1%	75,000		Reduced−10,000
Forrester Resh IncFORR	COM	346563109	0.0	<0.1%	270,105		Reduced−637,272
Chegg IncCHGG	COM	163092109	0.0	<0.1%	2,246,032		Added+399,966
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	0.0	<0.1%	155,026		Reduced−238,200
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	268,651		Reduced−138,071
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	68,011		Added+66,942
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0	<0.1%	32,427		Reduced−65,768
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	35,688		Added+17,867
TON Strategy CoTONX	COM	92337U302	0.0	<0.1%	854,838		Added+133,955
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0	<0.1%	27,728		Added+11,367
Ishares TR	ENVIRONMNTL INFR	46436E254	0.0	<0.1%	60,500		Reduced−12,500
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0	<0.1%	224,022		New+224,022
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	18,488		Added+3,170
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	24,592		Unchanged
CEA Industries IncBNC	COM	86887P309	0.0	<0.1%	781,951		Added+138,241
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	13,652		Added+1,844
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.0	<0.1%	47,500		Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	574,901		Reduced−19,141
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	74,182		Added+10,218
Global Self Storage IncSELF	COM	37955N106	0.0	<0.1%	397,495		Added+102,855
Connect Biopharma Holdings Ltd	SHS	G23549101	0.0	<0.1%	871,653		New+871,653
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	461,656		Added+38,758
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.0	<0.1%	48,400		Unchanged
Mobia Med IncMOBI	COMMON STOCK	60705V103	0.0	<0.1%	152,828		New+152,828
Immunic IncIMUX	COM NEW	4525EP200	0.0	<0.1%	132,791		New+132,791
Leslies IncLESLQ	COM	527064208	0.0	<0.1%	199,560		Added+3,394
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	174,876		Reduced−3,558
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.0	<0.1%	271,458		Added+69,654
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	1,342,468		Reduced−1,349,319
Ishares TR	S&P SML 600 GWT	464287887	0.0	<0.1%	11,176		Added+2,502
Adecoagro S a	COM	L00849106	0.0	<0.1%	208,396		Reduced−221,276
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	1,109,231		Reduced−2,885,275
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	54,381		Added+22,418
Ehang Holdings LtdEH	ADS	26853E102	0.0	<0.1%	297,362		Added+250,733
TravelzooTZOO	COM NEW	89421Q205	0.0	<0.1%	166,703		Reduced−237,255
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	34,662		Added+10,055
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	21,145		Reduced−914,093
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	8,440		Added+221
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	20,643		Added+483
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	9,753		Added+1,476
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	96,850		Added+8,545
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	1,278,943		Reduced−298,443
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.0	<0.1%	25,701		Added+2,067
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	49,812		Added+24,658
Owlet IncOWLT	CL A NEW	69120X206	0.0	<0.1%	329,883		Added+7,360
Broadwind IncBWEN	COM NEW	11161T207	0.0	<0.1%	389,947		Added+24,102
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	13,731		Added+1,776
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	24,957		Added+8,628
American Centy ETF TR	US EQT ETF	025072885	0.0	<0.1%	14,584		Added+9,794
Universal Electrs IncUEIC	COM	913483103	0.0	<0.1%	390,037		Added+1,633
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	22,422		Added+19,854
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	4,638		Added+430
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	2,182,553		Reduced−8,530,867
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.0	<0.1%	56,223		Unchanged
CUE Biopharma IncCUE	COM	22978P205	0.0	<0.1%	57,807		New+57,807
Full Hse Resorts IncFLL	COM	359678109	0.0	<0.1%	650,168		Added+30,841
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	13,766		Reduced−2,448
Outset Med IncOM	COM NEW	690145206	0.0	<0.1%	418,211		Reduced−845,008
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0	<0.1%	347,651		Reduced−5,625
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	902,411		Added+45,013
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0	<0.1%	37,284		Added+141
Lanzatech Global IncLNZA	COM NEW	51655R200	0.0	<0.1%	255,164		Added+244,442
Silver Bow MNG CorpSBMT	COMMON SHARES	827427105	0.0	<0.1%	257,270		New+257,270
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	1,453,561		Added+39,047
Tillys IncTLYS	CL A	886885102	0.0	<0.1%	409,747		Added+12,647
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	489,510		Added+82,177
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	1,160,213		Added+50,275
Traeger IncCOOK	COM NEW	89269P202	0.0	<0.1%	21,773		Reduced−29,761
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	110,776		Added+50,181
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	42,935		Added+12,211
Lakeland Inds IncLAKE	COM	511795106	0.0	<0.1%	158,276		Reduced−398,161
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	204,336		Reduced−8,313
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0	<0.1%	62,632		Added+45,601
Vera Bradley IncVRA	COM	92335C106	0.0	<0.1%	433,299		Added+23,981
Procap Finl IncSVIA	COM SHS	74277P105	0.0	<0.1%	1,094,314		Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	6,366		Added+4,389
Duluth Holdings IncDLTH	COM CL B	26443V101	0.0	<0.1%	375,277		Reduced−8,361
Lifevantage CorpLFVN	COM NEW	53222K205	0.0	<0.1%	268,605		Reduced−501,093
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.0	<0.1%	17,319		Added+72
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	85,522		Reduced−2,107
Pedevco CorpPED	COM NEW	70532Y402	0.0	<0.1%	123,311		New+123,311
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	8,970		Added+2,032
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	32,902		Reduced−233,650
Unifi IncUFI	COM NEW	904677200	0.0	<0.1%	346,931		Added+13,642
Kestrel Group Ltd	COM	G5260K102	0.0	<0.1%	182,911		Reduced−98,542
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	26,672		Added+25,830
Forum Markets IncFRMM	COM SHS	68236V401	0.0	<0.1%	301,339		Added+48,913
Neovolta IncNEOV	COM	640655106	0.0	<0.1%	518,297		Added+27,281
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	2,898,815		Reduced−4,546,269
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	598,640		Added+321,644
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	16,918		Added+568
Sound Finl Bancorp IncSFBC	COM	83607A100	0.0	<0.1%	37,496		Reduced−63,802
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	690,088		Reduced−1,760,168
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	5,641		Added+316
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.0	<0.1%	54,189		Added+8,128
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	16,384		Added+4,847
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	27,304		Added+22,733
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	2,622,823		Added+280,649
Union Bankshares IncUNB	COM	905400107	0.0	<0.1%	65,942		Reduced−134,089
Sanuwave Health IncSNWV	COM	80303D305	0.0	<0.1%	159,867		Reduced−321,673
American Centy ETF TR	INTL EQT ETF	025072703	0.0	<0.1%	17,776		Added+1,510
Geospace Technologies CorpGEOS	COM	37364X109	0.0	<0.1%	231,765		Added+6,197
Alpha Pro Tech LtdAPT	COM	020772109	0.0	<0.1%	278,687		Added+6,887
Seritage Growth PptysSRG	CL A	81752R100	0.0	<0.1%	595,273		Unchanged
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	495,574		Reduced−11,459,534
Taskus IncTASK	CLASS A COM	87652V109	0.0	<0.1%	332,411		Reduced−12,706
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	14,506		Added+4,131
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	458,399		Added+5,000
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0	<0.1%	27,977		Added+1,673
Q32 Bio IncQTTB	COM	746964105	0.0	<0.1%	118,507		Added+32,360
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	6,512,728		Reduced−4,478,207
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	28,212		Added+1,436
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	111,752		Reduced−22,167
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	14,702		Reduced−17,360
Victory Portfolios II	CORE BD ETF	92647N527	0.0	<0.1%	31,683		Unchanged
Suja Life IncSUJA	COM SHS CL A	86508F102	0.0	<0.1%	143,499		New+143,499
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	2,489,615		Reduced−302,709
Clarus Corp NewCLAR	COM	18270P109	0.0	<0.1%	461,553		Reduced−1,309,499
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	1,261,993		Added+293,631
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	4,427,576		Reduced−15,946,484
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	45,324		Reduced−3,521
US Goldmining IncUSGO	COM	90291W108	0.0	<0.1%	176,014		Added+66,582
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	1,801,060		Reduced−338,777
Transact Technologies IncTACT	COM	892918103	0.0	<0.1%	241,956		Added+6,781
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.0	<0.1%	40,962		Unchanged
First Northwest BancorpFNWB	COM	335834107	0.0	<0.1%	128,980		Added+13,938
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	15,687		Added+13,644
Ishares TR	MSCI QATAR ETF	46434V779	0.0	<0.1%	76,539		Reduced−851,151
Crescent Cap BDC IncCCAP	COM	225655109	0.0	<0.1%	124,618		Reduced−3,090
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0	<0.1%	259,179		Added+31,133
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0	<0.1%	32,900		Added+18,552
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	0.0	<0.1%	$3,950,000 principal		Unchanged
Airgain IncAIRG	COM	00938A104	0.0	<0.1%	215,085		Added+6,756
Netsol Technologies IncNTWK	COM PAR $.001	64115A402	0.0	<0.1%	292,827		Added+35,616
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	130,102		Reduced−1,007,459
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.0	<0.1%	686,208		Added+58,712
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0	<0.1%	17,151		Unchanged
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	1,188,790		Added+146,584
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	407,976		Reduced−1,046,863
Genelux CorporationGNLX	COM	36870H103	0.0	<0.1%	439,602		Added+33,730
Cato Corp NewCATO	CL A	149205106	0.0	<0.1%	406,411		Added+14,940
Spero Therapeutics IncSPRO	COM	84833T103	0.0	<0.1%	594,404		Added+161,202
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0	<0.1%	251,464		Added+66,685
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	1,151,214		Added+54,784
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	804,400		Reduced−2,313,387
ARQ IncARQ	COM	00770C101	0.0	<0.1%	508,965		Reduced−1,588,557
Flyexclusive IncFLYX	COM CL A	343928107	0.0	<0.1%	647,403		Added+576,799
Radcom Ltd	SHS NEW	M81865111	0.0	<0.1%	91,716		Added+683
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	18,606		Reduced−121
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	164,477		Added+29,765
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	17,019		Added+1,488
Rafael Holdings IncRFL	COM CL B	75062E106	0.0	<0.1%	390,068		Added+24,450
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	136,111		Reduced−21,635
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	3,795		Added+1,157
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	115,921		Reduced−48,605
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	179,931		Added+30,594
Ishares TR	IBONDS DEC 2034	46438G182	0.0	<0.1%	50,000		New+50,000
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	972,873		Reduced−3,008,514
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	7,669,943		Reduced−9,156,752
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	5,069		Added+654
Ishares TR	IBONDS DEC 2046	46438G141	0.0	<0.1%	50,000		Unchanged
Ishares TR	IBONDS DEC 2056	46438G133	0.0	<0.1%	50,000		Unchanged
Ishares TR	IBONDS DEC 2036	46438G158	0.0	<0.1%	50,000		Unchanged
Virtuix Holdings Inc.VTIX	COM CL A	92835U101	0.0	<0.1%	406,765		Added+99,246
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	6,520		Added+1,146
AC Immune SA	SHS	H00263105	0.0	<0.1%	519,274		Reduced−5,004
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0	<0.1%	919,818		Added+45,444
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	169,633		Added+87,220
Townsquare Media IncTSQ	CL A	892231101	0.0	<0.1%	173,974		Added+13,525
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	11,259		Added+396
Cion Invt CorpCION	COM	17259U204	0.0	<0.1%	195,515		Reduced−4,878
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	12,138		Added+297
Saga Communications IncSGA	CL A NEW	786598300	0.0	<0.1%	133,018		Added+3,680
Carparts Com IncPRTS	COM	14427M206	0.0	<0.1%	186,747		New+186,747
Ishares TR	IBONDS DEC 2055	46438G398	0.0	<0.1%	50,000		Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	3,308,375		Reduced−9,572,600
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	41,057		Added+784
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	1,723,779		Reduced−358,946
Phunware IncPHUN	COM NEW	71948P209	0.0	<0.1%	580,395		Added+15,466
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.0	<0.1%	280,386		Added+1,394
Genasys IncGNSS	COM	36872P103	0.0	<0.1%	699,267		Added+40,831
Saratoga Invt CorpSAR	COM NEW	80349A208	0.0	<0.1%	53,261		Reduced−1,335
Childrens PL Inc NewPLCE	COM	168905107	0.0	<0.1%	389,167		Added+7,919
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	23,691		Reduced−81,489
Beyondspring Inc	SHS	G10830100	0.0	<0.1%	672,915		Added+23,453
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	17,936		Added+17,520
Greenland Energy CoGLND	SHS	70580B106	0.0	<0.1%	534,166		New+534,166
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	1,408,621		Reduced−1,576,946
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	27,172		Added+4,792
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	17,144		Added+4
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	417,889		Added+63,066
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	882,490		Reduced−1,779,117
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	12,746		Added+5,351
Catalyst Bancorp IncCLST	COMMON STOCK	14888L101	0.0	<0.1%	68,797		Added+3,164
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	3,148		Reduced−542
Noodles & CoNDLS	CL A NEW	65540B303	0.0	<0.1%	75,595		Added+13,337
EA Series Trust	SEQU GLO VAL ETF	02072L276	0.0	<0.1%	32,191		Unchanged
Eastern CoEML	COM	276317104	0.0	<0.1%	40,501		Reduced−267,530
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	9,567		Added+1,709
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.0	<0.1%	475,688		Added+31,452
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	87,954		Reduced−2,202
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	45,962		Added+45,296
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	995,824		Reduced−3,988,532
Fuel Tech IncFTEK	COM	359523107	0.0	<0.1%	496,493		Added+86,129
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	21,675		Reduced−252
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.0	<0.1%	7,418		New+7,418
Petmed Express IncPETS	COM	716382106	0.0	<0.1%	568,255		Added+16,578
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	1,827,332		Reduced−4,616,572
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0	<0.1%	13,961		Reduced−162
Widepoint CorpWYY	COMMON	967590209	0.0	<0.1%	61,667		Added+23,503
Aardvark Therapeutics IncAARD	COM	002942100	0.0	<0.1%	187,045		Reduced−605,526
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	555,241		Reduced−983,356
Defi Development CorpDFDV	COM	47100L301	0.0	<0.1%	362,876		Added+15,665
Altisource Portfolio Solutio	SHS NEW	L0175J138	0.0	<0.1%	141,698		Reduced−140
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	505,956		Added+22,071
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	346,745		Added+138,192
Ishares TR	RUS TOP 200 ETF	464289446	0.0	<0.1%	5,733		Added+1,287
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	185,033		Reduced−443,715
Marchex IncMCHX	CL B	56624R108	0.0	<0.1%	656,221		Added+16,226
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	3,635		Unchanged
Hennessy FDS TR	SUSTAINABLE ETF	42588P692	0.0	<0.1%	27,426		Unchanged
Biomea Fusion IncBMEA	COM	09077A106	0.0	<0.1%	715,445		Added+74,010
Shimmick CorporationSHIM	COM	82455M109	0.0	<0.1%	229,424		Added+218,073
Solana CoHSDT	COM CL A NEW	42328V876	0.0	<0.1%	632,919		Added+171,717
Sunrise Rlty TR IncSUNS	COM	867981102	0.0	<0.1%	131,404		Reduced−514,084
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.0	<0.1%	30,408		Added+2,394
Team IncTISI	COM NEW	878155308	0.0	<0.1%	57,918		Added+2,599
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0	<0.1%	37,529		Added+1,027
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	<0.1%	17,580		Added+646
Medicinova IncMNOV	COM NEW	58468P206	0.0	<0.1%	752,091		Added+46,137
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	<0.1%	19,031		Added+13,882
Battalion Oil CorpBATL	COM	07134L107	0.0	<0.1%	746,048		Added+559,382
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	19,818		Unchanged
Ultralife CorpULBI	COM	903899102	0.0	<0.1%	154,406		Added+8,133
Tscan Therapeutics IncTCRX	COM	89854M101	0.0	<0.1%	994,654		Reduced−846,298
Biodesix IncBDSX	COM	09075X207	0.0	<0.1%	43,026		Added+18,560
Atara Biotherapeutics IncATRA	COM NEW	046513206	0.0	<0.1%	84,455		Added+5,433
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0	<0.1%	17,843		Added+15,987
U S Global Invs IncGROW	CL A	902952100	0.0	<0.1%	308,300		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	14,864		Added+6,550
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.0	<0.1%	720,507		Added+33,138
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	51,100		Added+3,043
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	9,030		Added+1
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	24,644		Reduced−2,335
BGSF IncBGSF	COM	05601C105	0.0	<0.1%	164,086		Added+8,835
Ishares TR	IBONDS DEC 2054	46438G620	0.0	<0.1%	40,000		Unchanged
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	1,017,288		Reduced−3,261,272
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	16,459		Reduced−10,928
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	1,448,438		Reduced−341
Exodus Movement IncEXOD	COM CL A	30209R106	0.0	<0.1%	178,962		Added+45,802
Stellus Cap Invt CorpSCM	COM	858568108	0.0	<0.1%	109,462		Reduced−2,764
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	1,837,134		Reduced−5,052,345
Airship Ai Holdings IncAISP	COM	008940108	0.0	<0.1%	383,128		Reduced−1,073,830
Equillium IncEQ	COM	29446K106	0.0	<0.1%	285,409		Added+157,557
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	4,045		Added+47
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	15,268		Added+3,891
Pennantpark Invt CorpPNNT	COM	708062104	0.0	<0.1%	261,854		Reduced−107,868
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	5,137		Added+842
HF Foods Group IncHFFG	COM	40417F109	0.0	<0.1%	643,499		Reduced−1,902,986
The One Group Hospitality inSTKS	COM	88338K103	0.0	<0.1%	450,441		Added+7,358
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.0	<0.1%	220,460		Added+121,465
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.0	<0.1%	10,974		Added+1,774
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	9,470		New+9,470
Izea Worldwide IncIZEA	COM NEW	46604H204	0.0	<0.1%	242,009		Added+10,659
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0	<0.1%	19,734		Unchanged
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.0	<0.1%	150,521		Added+15,176
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	22,019		Added+13,631
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	592,475		Added+430,295
Liveone IncLVO	COM NEW	53814X300	0.0	<0.1%	136,856		Added+36,266
Seres Therapeutics IncMCRB	COM NEW	81750R201	0.0	<0.1%	111,000		Added+8,974
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	3,329,108		Reduced−1
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	<0.1%	11,528		Added+4,301
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	745,474		Added+148,653
Culp IncCULP	COM	230215105	0.0	<0.1%	278,342		Reduced−1,269
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	11,931		Added+2,204
Sunpower IncSPWR	COM	20460L104	0.0	<0.1%	1,253,980		Reduced−2,838,754
Virco MFG CoVIRC	COM	927651109	0.0	<0.1%	139,987		Reduced−498,374
BTCS IncBTCS	COM NEW	05581M404	0.0	<0.1%	773,051		Added+15,562
Precipio IncPRPO	COM	74019L602	0.0	<0.1%	34,655		Added+5,633
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0	<0.1%	157,335		Added+28,245
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	779,057		Added+116,876
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	4,560		Unchanged
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0	<0.1%	180,902		Added+1,415
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.0	<0.1%	374,475		Added+7,910
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	109,417		Added+6,621
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0	<0.1%	8,225		Added+1,531
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	9,015		Reduced−924
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	3,266,185		Reduced−5,192,224
SRX Global Inc	COM NEW	08771Y402	0.0	<0.1%	9,267,761		New+9,267,761
Virnetx HLDG CorpVHC	COM	92823T207	0.0	<0.1%	66,149		Added+2,841
Mastech Holdings IncMHH	COM	57633B100	0.0	<0.1%	108,642		Reduced−377
Identiv IncINVE	COM NEW	45170X205	0.0	<0.1%	333,004		Added+17,257
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0	<0.1%	9,154		Added+5,782
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	5,153		Reduced−29
Ishares TR	MORNINGSTAR GRWT	464287119	0.0	<0.1%	7,075		Added+339
Finward BancorpFNWD	COM	31812F109	0.0	<0.1%	22,503		Reduced−137,740
Similarweb Ltd	SHS	M84137104	0.0	<0.1%	133,533		Added+6,029
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	0.0	<0.1%	703,307		Added+230,368
Neonc Technologies Holdings IncNTHI	COM	64051A101	0.0	<0.1%	179,850		Added+24,012
Bark IncBARK	COM NEW	68622E203	0.0	<0.1%	81,569		New+81,569
Champions Oncology IncCSBR	COM NEW	15870P307	0.0	<0.1%	129,848		Added+5,948
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.0	<0.1%	78,117		Added+23,813
Mercer International IncMERC	COM	588056101	0.0	<0.1%	1,209,362		Added+107,381
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	8,488		Added+5,471
Imagenebio IncIMA	COM	45175G207	0.0	<0.1%	135,090		Added+5,876
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	10,214		Reduced−990
Streamex CorpSTEX	COM	09073N300	0.0	<0.1%	933,112		Unchanged
QMMM Holdings Ltd	COM SHS CL A	G7309R114	0.0	<0.1%	6,547		Unchanged
Vtex	SHS CL A	G9470A102	0.0	<0.1%	195,158		Reduced−3,985,398
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	13,968		Added+1,549
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0	<0.1%	10,776		Added+3,942
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	596,622		Reduced−1,721,915
FG Nexus Inc.FGC	COM	30329Y403	0.0	<0.1%	150,000		Added+19,217
Ishares TR	DOW JONES US ETF	464287846	0.0	<0.1%	4,222		Added+3,235
Sify Technologies LtdSIFY	SPONSORED ADR	82655M206	0.0	<0.1%	46,302		Added+1,943
Nakamoto IncNAKA	COM	49457M205	0.0	<0.1%	193,037		New+193,037
Ishares TR	IBONDS OCT 2036	46438G125	0.0	<0.1%	30,000		Reduced−20,000
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	79,942		Added+31,063
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0	<0.1%	153,663		Reduced−2,883
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	12,364		Added+417
SPDR Index SHS FDS	ST STR MSCI EMRG	78470E205	0.0	<0.1%	13,910		Added+4,000
Docgo IncDCGO	COM	256086109	0.0	<0.1%	1,454,063		Reduced−4,911,965
Regis CorporationRGS	COM SHS	758932206	0.0	<0.1%	26,787		Added+1,872
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	1,483,453		Reduced−1
Alset IncAEI	COM NEW	02115D208	0.0	<0.1%	519,289		Added+11,279
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.0	<0.1%	16,226		Added+299
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	987,837		Added+89,516
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	52,840		Reduced−30,643
Xbiotech IncXBIT	COM	98400H102	0.0	<0.1%	321,146		Added+28,042
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0	<0.1%	7,366		Added+104
Great Elm Group IncGEG	COM NEW	39037G109	0.0	<0.1%	337,669		Added+3,543
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	569,372		Added+44,674
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	9,248		Added+100
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	2,587		Added+776
Veon LtdVEON	SPONSORED ADS	91822M502	0.0	<0.1%	14,014		Added+720
Ideal PWR IncIPWR	COM NEW	451622203	0.0	<0.1%	136,171		Added+14,644
Leonabio IncLONA	COM	04746L203	0.0	<0.1%	79,186		Added+23,135
Chicago Atlantic BDC IncLIEN	COM	828174102	0.0	<0.1%	74,480		Added+3,085
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.0	<0.1%	27,979		Added+315
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.0	<0.1%	9,811		Added+4,205
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	1,390,429		Reduced−4,603,852
Journey Med CorpDERM	COM	48115J109	0.0	<0.1%	100,981		Reduced−871,881
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	215,754		Reduced−389,757
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0	<0.1%	30,202		Added+1,072
Americas Car-Mart IncCRMT	COM	03062T105	0.0	<0.1%	253,913		Reduced−308,997
Gaia Inc NewGAIA	CL A	36269P104	0.0	<0.1%	335,258		Reduced−745,760
Trio Tech InternationalTRT	COM NEW	896712205	0.0	<0.1%	57,025		New+57,025
Upexi IncUPXI	COM NEW	39959A205	0.0	<0.1%	888,906		Added+207,598
Biote CorpBTMD	CLASS A COM	090683103	0.0	<0.1%	365,945		Reduced−1,373,299
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	596,033		Reduced−3,222,411
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0	<0.1%	224,782		Added+27,697
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	6,535		Added+1,042
Cellectis S aCLLS	SPON ADS	15117K103	0.0	<0.1%	225,444		Reduced−116,079
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	492,795		Added+77,619
SPDR Series Trust	ST STR SP400VAL	78464A839	0.0	<0.1%	7,114		Unchanged
Audioeye IncAEYE	COM NEW	050734201	0.0	<0.1%	116,107		Reduced−353,633
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.0	<0.1%	261,366		Added+13,724
Runway Growth Finance CorpRWAY	COM	78163D100	0.0	<0.1%	118,235		Added+16,026
Exagen IncXGN	COM	30068X103	0.0	<0.1%	142,625		Added+16,739
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	134,454		Reduced−10,078
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	863,741		Reduced−1,796,297
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	769,996		Reduced−4,636,291
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	24,578		Added+24,462
Nine Energy Service IncNINE	COMMON STOCK	65441V200	0.0	<0.1%	50,337		New+50,337
Star Equity Holdings IncSTRR	COM NEW	443787205	0.0	<0.1%	61,416		Added+8,012
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	41,219		Reduced−6,874
Fluent IncFLNT	COM NEW	34380C201	0.0	<0.1%	174,892		Added+12,431
Vivid Seats IncSEAT	COM CL A	92854T209	0.0	<0.1%	99,940		Reduced−208,490
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	8,890		Reduced−2,728
Sifco Inds IncSIF	COM	826546103	0.0	<0.1%	27,630		Added+27,408
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	4,650		Added+167
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	5,002		Added+1,805
Kyntra Bio IncKYNB	COM NEW	31572Q881	0.0	<0.1%	84,330		Reduced−1
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	879,964		Reduced−1,158,379
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.0	<0.1%	9,182		Added+2,305
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	25,629		Added+24,978
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	13,738		Added+518
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	312,259		Reduced−86,404
Robo.Ai Inc.	ORD SHS CL B	G6693P122	0.0	<0.1%	141,468		New+141,468
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	76,061		Added+75,993
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	41,467		Reduced−5,773
Bank of the James Finl GP inBOTJ	COM	470299108	0.0	<0.1%	24,219		Added+13,422
Century Casinos IncCNTY	COM	156492100	0.0	<0.1%	482,226		Added+18,686
Weshop Holdings Ltd	ORD SHS CL A	G1472N125	0.0	<0.1%	78,801		New+78,801
Coda Octopus Group IncCODA	COM NEW	19188U206	0.0	<0.1%	62,824		Added+5,392
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	11,561		Added+5,933
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0	<0.1%	8,071		Added+6,071
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0	<0.1%	637,425		Reduced−3,132,548
High Roller Technologies IncROLR	COM	42981K100	0.0	<0.1%	102,875		Added+77,451
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	0.0	<0.1%	58,382		Added+3,039
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.0	<0.1%	14,995		Added+5,946
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	248,212		Reduced−37,977
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	21,642		Added+2,457
Legacy Ed IncLGCY	COM	52474R207	0.0	<0.1%	51,004		Added+8,460
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.0	<0.1%	102,408		Added+19,639
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	4,908		Added+3,000
Affinity Bancshares Inc	COM	00832E103	0.0	<0.1%	26,454		Added+4,076
Destination XL Group IncDXLG	COM	25065K104	0.0	<0.1%	886,505		Added+847
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	<0.1%	309,235		Reduced−735,442
Ameriserv Finl IncASRV	COM	03074A102	0.0	<0.1%	151,262		Added+11,007
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	51,613		Added+5,127
Ishares TR	NEURO HEALT ETF	46436E353	0.0	<0.1%	15,000		Reduced−31,000
Cineverse CorpCNVS	COM CL A	172406308	0.0	<0.1%	195,593		Added+22,934
FTC Solar IncFTCI	COM NEW	30320C301	0.0	<0.1%	114,347		Added+12,299
Maia Biotechnology IncMAIA	COM	552641102	0.0	<0.1%	403,011		Added+275,033
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	<0.1%	14,241		Added+2,214
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.0	<0.1%	25,966		New+25,966
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	92,309		Reduced−59,840
Optex Sys Holdings IncOPXS	COM NEW	68384X209	0.0	<0.1%	40,920		Added+5,414
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	142,260		Reduced−26,822
Empire Pete CorpEP	COM	292034303	0.0	<0.1%	211,830		Reduced−695,599
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	6,846		Unchanged
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	3,992		Added+2,784
Silicom Ltd	ORD	M84116108	0.0	<0.1%	11,789		Reduced−14,011
Lixte Biotechnology Holdings inNMAD	COM	539319301	0.0	<0.1%	75,958		New+75,958
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	8,571		Unchanged
Stratus Pptys IncSTRS	COM NEW	863167201	0.0	<0.1%	19,566		Reduced−335,816
Amrep CorpAXR	COM	032159105	0.0	<0.1%	22,245		Added+2,441
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0	<0.1%	291,470		Added+52,510
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	199,755		Added+29,652
Gain Therapeutics IncGANX	COM	36269B105	0.0	<0.1%	274,957		Added+49,911
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.0	<0.1%	6,513		Reduced−15
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.0	<0.1%	14,098		Added+6,768
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	4,139		Reduced−251
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.0	<0.1%	14,731		Added+2,129
Sachem Cap CorpSACH	COM	78590A109	0.0	<0.1%	581,130		Added+35,110
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	3,884,244		Added+2,775,644
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	55,604		Reduced−8,424
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0	<0.1%	4,373		Added+3,354
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.0	<0.1%	209,264		Added+17,275
Jyong Biotech Ltd	SHS	G83116106	0.0	<0.1%	260,317		Added+1,557
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.0	<0.1%	656,129		Reduced−4,528
Adicet Bio IncACET	COM NEW	007002207	0.0	<0.1%	62,126		Added+25,541
PDS Biotechnology CorpPDSB	COM	70465T107	0.0	<0.1%	607,639		Added+53,591
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	35,751		Reduced−62,303
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	14,098		Unchanged
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	80,719		Added+51,593
Key Tronic CorpKTCC	COM	493144109	0.0	<0.1%	129,134		Added+31,871
Ishares TR	ESG MSCI LEADR	46435U218	0.0	<0.1%	3,998		Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	0.0	<0.1%	12,780		Added+5,805
Lake Shore Bancorp IncLSBK	COM	510704109	0.0	<0.1%	29,505		Added+18,962
Veru IncVERU	COM NEW	92536C202	0.0	<0.1%	167,084		Added+52,915
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	14,168		Unchanged
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	582,322		Added+203,523
Fifth Dist Bancorp IncFDSB	COM	316926104	0.0	<0.1%	31,975		Added+4,025
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	14,648		Reduced−4,643
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	10,843		Reduced−10
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	13,249		Added+8,205
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	61,076		Reduced−10,333
CSP IncCSPI	COM	126389105	0.0	<0.1%	64,470		Reduced−304,707
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	311,613		Reduced−882,499
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	26,503		New+26,503
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.0	<0.1%	10,080		New+10,080
First US Bancshares IncFUSB	COM	33744V103	0.0	<0.1%	29,374		Added+4,600
Aeye IncLIDR	CL A NEW	008183204	0.0	<0.1%	337,400		Added+162,701
Carecloud IncCCLD	COM	14167R100	0.0	<0.1%	229,163		Added+33,136
Rallybio CorpRLYB	COM	75120L209	0.0	<0.1%	30,332		Added+12,846
Bluerock Homes Trust IncBHM	COM CL A	09631H100	0.0	<0.1%	53,780		Added+990
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	152,173		Added+126,599
Whitehorse Fin IncWHF	COM	96524V106	0.0	<0.1%	71,135		Reduced−1,811
RTB Digital IncRTB	COM SHS	39366L406	0.0	<0.1%	31,587		Added+31,215
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0	<0.1%	28,764		Added+3,039
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0	<0.1%	35,306		Added+462
Aware Inc MassAWRE	COM	05453N100	0.0	<0.1%	350,494		Reduced−32,807
Laird Superfood IncLSF	COM STK	50736T102	0.0	<0.1%	100,338		Added+6,125
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	245,511		Added+134,555
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	6,986		Added+2,864
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.0	<0.1%	16,987		New+16,987
Pixelworks IncPXLW	COM	72581M404	0.0	<0.1%	74,603		Added+21,741
Annovis Bio IncANVS	COM	03615A108	0.0	<0.1%	249,856		Added+110,323
United Bancorp Inc OhioUBCP	COM	909911109	0.0	<0.1%	29,194		Added+4,690
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.0	<0.1%	242,479		Added+177,707
Ispire Technology IncISPR	COM	46501C100	0.0	<0.1%	409,610		Reduced−846,716
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	2,291		Unchanged
Paramount Gold Nev CorpPZG	COM	69924M109	0.0	<0.1%	400,706		Added+220,284
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	0.0	<0.1%	74,344		Added+35,791
Octave Intelligence plc	ORD SHS CL B	G22845104	0.0	<0.1%	27,913		New+27,913
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	15,101		Reduced−2,895
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	2,760		Added+234
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.0	<0.1%	79,792		Added+44,770
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.0	<0.1%	80,052		Reduced−659,560
DLH Holdings CorpDLHC	COM	23335Q100	0.0	<0.1%	85,254		Added+13,136
Stablecoin Dev CorpSDEV	COM SHS	66987P508	0.0	<0.1%	424,695		Added+1,352
Ishares TR	RUS TP200 VL ETF	464289420	0.0	<0.1%	4,214		Unchanged
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0	<0.1%	5,784		Added+5,534
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0	<0.1%	241,223		Added+141,372
Dominari Holdings IncDOMH	COM NEW	008875304	0.0	<0.1%	137,415		Added+9,613
Skillsoft CorpSKIL	CL A	83066P309	0.0	<0.1%	83,254		Reduced−244,197
Orion Energy Sys IncOESX	COM NEW	686275207	0.0	<0.1%	36,890		Added+12,681
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	5,214		Added+289
Neuraxis IncNRXS	COM	64134X201	0.0	<0.1%	58,652		Added+31,298
Instil Bio IncTIL	COM NEW	45783C200	0.0	<0.1%	55,504		Added+3,486
Cohen & Co Inc NewCOHN	COM	19249M102	0.0	<0.1%	31,345		Added+6,668
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.0	<0.1%	239,112		Added+30,173
Kewaunee Scientific CorpKEQU	COM	492854104	0.0	<0.1%	11,978		Added+2,054
Ibio IncIBIO	COM NEW	451033708	0.0	<0.1%	242,016		Added+110,801
Plus Therapeutics IncCNSY	COM NEW	72941H806	0.0	<0.1%	95,983		New+95,983
Proshares TR	SP500 EX HLTH	74347B565	0.0	<0.1%	5,083		Unchanged
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	4,583		Reduced−3,032
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0	<0.1%	3,651		Added+132
Northern Technologies International CNTIC	COM	665809109	0.0	<0.1%	48,268		Added+7,452
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	1,044,909		Unchanged
Cumberland Pharmaceuticals ICPIX	COM	230770109	0.0	<0.1%	63,547		Added+6,656
First TR Exchange-Traded FD	SHS	33734H106	0.0	<0.1%	8,544		Reduced−379
XBP Global Holdings IncXBP	COM NEW	98400V200	0.0	<0.1%	176,686		Added+2,831
Euroseas Ltd	SHS	Y23592135	0.0	<0.1%	6,166		Unchanged
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	301,640		Reduced−19,115
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.0	<0.1%	221,369		Added+25,264
Virtra IncVTSI	COM PAR	92827K301	0.0	<0.1%	127,898		Added+848
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	0.0	<0.1%	78,921		Reduced−27,980
Stealthgas Inc	SHS	Y81669106	0.0	<0.1%	50,204		Added+254
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.0	<0.1%	98,818		Added+95,934
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0	<0.1%	458,789		Added+66,851
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	5,047		Added+327
Vince HLDG CorpVNCE	COM NEW	92719W207	0.0	<0.1%	54,516		Added+19,738
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	9,340		Added+6,406
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	1,354,418		Reduced−19,165
Fitlife Brands IncFTLF	COM NEW	33817P405	0.0	<0.1%	35,275		Reduced−122,129
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	<0.1%	395,896		Added+24,686
Caesarstone Ltd	ORD SHS	M20598104	0.0	<0.1%	183,229		Reduced−5,255
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	<0.1%	290,041		Reduced−7,391
Koss CorpKOSS	COM	500692108	0.0	<0.1%	94,977		Added+5,376
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	<0.1%	4,067		Added+3,730
Harvard Bioscience IncHBIO	COM	416906204	0.0	<0.1%	61,834		Reduced−392
Cardlytics IncCDLX	COM NEW	14161W303	0.0	<0.1%	84,654		New+84,654
Clene IncCLNN	COM NEW	185634201	0.0	<0.1%	61,559		Added+27,760
Meridian Holdings IncMRDN	COM	381098409	0.0	<0.1%	27,170		Reduced−68,073
Comscore IncSCOR	COM NEW	20564W204	0.0	<0.1%	51,058		Added+12,086
Vivani Medical IncVANI	COMMON STOCK	92854B109	0.0	<0.1%	301,828		Added+4,330
Mind Technology IncMIND	COM NEW	602566309	0.0	<0.1%	79,281		Added+8,865
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	1,045,427		Reduced−47
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0	<0.1%	28,471		Reduced−3,196
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.0	<0.1%	12,666		Reduced−1,902
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.0	<0.1%	4,601		Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	7,568		Added+2,866
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	5,021		Unchanged
Ishares TR	IBONDS DEC 2045	46438G414	0.0	<0.1%	15,000		Unchanged
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.0	<0.1%	3,328		Added+948
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0	<0.1%	9,040		Added+1,308
Hyperion Defi IncHYPD	COM NEW	30234E203	0.0	<0.1%	114,400		Added+33,292
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	<0.1%	280,472		Reduced−8,726
Magyar Bancorp IncMGYR	COM	55977T208	0.0	<0.1%	20,546		Added+5,434
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	4,467		Reduced−244
Health in Tech IncHIT	CL A	42217D102	0.0	<0.1%	349,595		Added+64,940
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0	<0.1%	11,564		Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	2,435		Reduced−12
Karooooo Ltd	ORD SHS	Y4600W108	0.0	<0.1%	7,013		Reduced−256
CI&T Inc	COM CL A	G21307106	0.0	<0.1%	103,139		Unchanged
Lument Finance Trust Inc	COM	55025L108	0.0	<0.1%	374,136		Reduced−1,843,448
Immatics N.V	SHS	N44445109	0.0	<0.1%	33,914		Added+7,314
Solesence IncSLSN	COM	630079101	0.0	<0.1%	463,652		Reduced−605,097
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.0	<0.1%	326,204		Added+257,676
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0	<0.1%	5,250		Added+3,000
Laser Photonics CorpLASE	COM	51807Q100	0.0	<0.1%	202,392		Added+56,245
Kamada Ltd	SHS	M6240T109	0.0	<0.1%	45,374		Added+847
Research Solutions IncRSSS	COM	761025105	0.0	<0.1%	143,288		Added+23,050
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0	<0.1%	2,308		New+2,308
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	84,980		Added+15,709
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.0	<0.1%	189,832		Added+32,600
Datacentrex IncDTCX	COM	256918103	0.0	<0.1%	183,917		Added+49,526
Ascent Solar Technologies inASTI	COM NEW	043635804	0.0	<0.1%	64,943		Added+57,902
Smartbird IncBIRD	CL A NEW	01675A208	0.0	<0.1%	80,861		Added+5,884
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	3,515		Unchanged
Atossa Therapeutics IncATOS	COM	04962H704	0.0	<0.1%	164,358		Added+31,189
Safe Pro Group IncSPAI	COM	78642D101	0.0	<0.1%	73,258		Added+13,004
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	933		Reduced−1,228
Cornerstone Strategic InvestCLM	COM	21924B302	0.0	<0.1%	41,258		Unchanged
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	4,915		Reduced−230,484
Immutep Ltd	SPONSORED ADS	45257L108	0.0	<0.1%	741,167		Reduced−69,759
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	432,179		Added+2,784
Metagenomi Therapeutics IncMGX	COM	59102M104	0.0	<0.1%	257,631		Added+27,497
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.0	<0.1%	10,785		Reduced−1,127
SOW Good IncSOWG	COM	84612H304	0.0	<0.1%	71,562		New+71,562
Flexshares TR	HIG YLD VL ETF	33939L662	0.0	<0.1%	7,411		Reduced−1,596
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	1,804		Added+239
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0	<0.1%	5,866		Unchanged
Clipper Rlty IncCLPR	COM	18885T306	0.0	<0.1%	109,119		Reduced−632,468
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	3,941		Added+2,740
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	2,578		Unchanged
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.0	<0.1%	5,812		Added+335
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0	<0.1%	5,003		Added+1,500
Cingulate IncCING	COM	17248W303	0.0	<0.1%	53,130		Added+29,861
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0	<0.1%	15,766		Reduced−55
Ishares Inc	EM MKTS DIV ETF	464286319	0.0	<0.1%	8,991		Added+1,714
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0	<0.1%	2,274		Reduced−617
Proshares TR	ULTRPRO S&P500	74347X864	0.0	<0.1%	2,034		Added+34
Beam GlobalBEEM	COM	07373B109	0.0	<0.1%	221,390		Added+71,089
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.0	<0.1%	3,687		Reduced−1,005
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	3,540		Unchanged
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	3,507		Added+29
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	2,530		Unchanged
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	35,250		Added+2,002
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	1,990		Added+1,774
Turn Therapeutics IncTTRX	COM	90021W105	0.0	<0.1%	38,591		New+38,591
Tela Bio IncTELA	COM	872381108	0.0	<0.1%	374,516		Reduced−91,298
Podcastone IncPODC	COM	22275C105	0.0	<0.1%	62,680		Added+5,037
Spectral Ai IncMDAI	COM CL A	84757T105	0.0	<0.1%	161,777		Added+39,523
Auburn Natl BancorpAUBN	COM	050473107	0.0	<0.1%	10,344		Added+2,424
Katapult Holdings IncKPLT	COM NEW	485859201	0.0	<0.1%	42,307		Added+9,757
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	3,894		Unchanged
Usio IncUSIO	COM	917313108	0.0	<0.1%	111,768		Added+19,778
Research Frontiers IncREFR	COM	760911107	0.0	<0.1%	532,542		Reduced−75,856
New Pac Metals CorpNEWP	COM	64782A107	0.0	<0.1%	68,368		Unchanged
Electrocore IncECOR	COM NEW	28531P202	0.0	<0.1%	31,776		Added+5,000
Versabank NewVBNK	COM	92512J106	0.0	<0.1%	11,806		Unchanged
Capital Group Dividend Growe	SHS ETF	14021L109	0.0	<0.1%	7,294		New+7,294
Mount Logan Cap IncMLCI	COM	62188E103	0.0	<0.1%	79,515		Added+32,051
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	950		Added+13
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	<0.1%	1,600		Unchanged
Mannatech IncMTEX	COM NEW	563771203	0.0	<0.1%	52,163		Unchanged
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.0	<0.1%	6,437		Added+357
Solidion Technology IncSTI	COM NEW	834212201	0.0	<0.1%	28,684		New+28,684
Atlantic International CorpCIRC	COM	048592109	0.0	<0.1%	289,196		Reduced−206,798
First TR Exchange-Traded Alp	COM SHS	33734K109	0.0	<0.1%	1,900		Reduced−139
Offerpad Solutions IncOPAD	COM CL A	67623L505	0.0	<0.1%	53,657		New+53,657
Bayfirst Financial CorpBAFN	COM	07279B104	0.0	<0.1%	52,828		Added+1,093
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	3,792		Added+2,670
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.0	<0.1%	5,700		Added+323
Summit ST BK Santa Rosa Cali	COM	866264203	0.0	<0.1%	19,230		Added+5,347
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0	<0.1%	342,113		Reduced−214,776
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.0	<0.1%	1,942		Added+15
Techprecision CorpTPCS	COM NEW	878739200	0.0	<0.1%	48,985		Added+29,001
Upland Software IncUPLD	COM NEW	91544A208	0.0	<0.1%	54,961		New+54,961
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.0	<0.1%	14,334		Added+1,318
Therapeuticsmd IncTXMD	COM NEW	88338N206	0.0	<0.1%	115,145		Unchanged
Lite Strategy IncLITS	COM	55279B301	0.0	<0.1%	275,829		Added+117,938
Ishares TR	RUSEL 2500 ETF	46435G268	0.0	<0.1%	2,776		Added+2,001
Drilling Tools International CorpDTI	COM	26205E107	0.0	<0.1%	131,677		Added+28,770
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0	<0.1%	179,433		Added+95,151
Ishares TR	0 1 YR TI BD ETF	46438G257	0.0	<0.1%	5,000		Reduced−15,000
Sensus Healthcare IncSRTS	COM	81728J109	0.0	<0.1%	83,555		Added+12,388
Skyai IncSKYA	COM	82003F309	0.0	<0.1%	226,566		Added+132,028
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	7,351		Unchanged
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.0	<0.1%	19,501		Added+15,601
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	5,575		Reduced−129
QT Imaging Holdings IncQTI	COM	746962307	0.0	<0.1%	61,353		Added+33,009
Dariohealth CorpDRIO	COM	23725P308	0.0	<0.1%	37,796		Added+18,978
Liveperson Inc	COM	538146309	0.0	<0.1%	129,420		Added+40,952
Ishares TR	INTL EQTY FACTOR	46434V274	0.0	<0.1%	5,988		Added+1,275
Global X FDS	S&P 500 COVERED	37954Y475	0.0	<0.1%	6,010		Reduced−940
Mindwalk Holdings CorpHYFT	COM	602687105	0.0	<0.1%	154,411		New+154,411
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0	<0.1%	2,778		Reduced−249
Federal Agric MTG CorpAGM	CL A	313148108	0.0	<0.1%	1,621		Added+1,551
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	4,655		Reduced−884
Pioneer PWR Solutions IncPPSI	COM NEW	723836300	0.0	<0.1%	59,974		Added+31,300
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	<0.1%	2,000		Unchanged
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	627,211		Reduced−155,781
Central Plains Bancshares inCPBI	COM	15486W100	0.0	<0.1%	12,276		Added+3,118
Rave Restaurant Group IncRAVE	COM	754198109	0.0	<0.1%	71,198		Added+15,178
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	2,041		Added+1,675
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	223,217		Reduced−1,465,173
Mira Pharmaceuticals IncMIRA	COM	60458C104	0.0	<0.1%	244,622		Added+132,276
Immucell CorpICCC	COM PAR	452525306	0.0	<0.1%	22,860		Added+4,674
Lipocine Inc NewLPCN	COM NEW	53630X203	0.0	<0.1%	89,272		Unchanged
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	81,822		Unchanged
374WATER IncSCWO	COM	88583P203	0.0	<0.1%	119,519		Added+40,227
Firefly Neuroscience IncAIFF	COM	317970101	0.0	<0.1%	187,168		Added+17,806
Edesa Biotech IncEDSA	COM NEW	27966L306	0.0	<0.1%	27,495		Reduced−214
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	4,039		Unchanged
Urban One IncUONE	COM SHS CL D NON	91705J402	0.0	<0.1%	48,279		Unchanged
NSTS Bancorp Inc	COM	6293JP109	0.0	<0.1%	16,171		Added+4,010
Kalaris Therapeutics IncKLRS	COM	482929106	0.0	<0.1%	54,442		Added+18,399
Boundless Bio IncBOLD	COM	10170A100	0.0	<0.1%	88,495		Added+17,820
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0	<0.1%	3,978		Unchanged
Astrotech CorpASTC	COM	046484309	0.0	<0.1%	20,188		Unchanged
Nanoviricides IncNNVC	COM	630087302	0.0	<0.1%	158,753		Added+1
Optimumbank Holdings IncOPHC	COM	68401P403	0.0	<0.1%	37,458		Added+12,731
Ishares Inc	EMNG MKTS EQT	46434G889	0.0	<0.1%	2,954		Reduced−23
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0	<0.1%	2,841		Unchanged
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0	<0.1%	2,217		Unchanged
Cornerstone Total Return FDCRF	COM	21924U300	0.0	<0.1%	29,834		Unchanged
First Seacoast Bancorp Inc	COM	33631F104	0.0	<0.1%	12,501		Reduced−18,525
Atif Holdings Limited	SHS NEW	G0602B118	0.0	<0.1%	28,575		New+28,575
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	3,490		Unchanged
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	3,072		Reduced−81
Loop Inds IncLOOP	COM	543518104	0.0	<0.1%	217,349		Unchanged
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0	<0.1%	1,271		Reduced−167
Pathfinder Bancorp Inc MDPBHC	COM	70319R109	0.0	<0.1%	13,067		Added+2,317
Global X FDS	MSCI NORWAY ETF	37950E101	0.0	<0.1%	6,496		Unchanged
XCF Global IncSAFX	COM CL A	98400U103	0.0	<0.1%	467,901		Reduced−1,950,630
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	2,696		Added+927
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0	<0.1%	3,868		Unchanged
Citrotech IncCITR	COM NEW	369759204	0.0	<0.1%	37,181		New+37,181
Nyxoah S a	SHS	B6S7WD106	0.0	<0.1%	121,207		Reduced−387,584
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	2,699		Added+203
Heritage Global IncHGBL	COM	42727E103	0.0	<0.1%	168,422		Added+21,383
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	3,333		Unchanged
Hennessy Advisors IncHNNA	COM	425885100	0.0	<0.1%	19,776		Added+6,182
Manhattan BRDG Cap IncLOAN	COM	562803106	0.0	<0.1%	43,878		Added+7,251
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.0	<0.1%	2,662		Unchanged
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.0	<0.1%	5,327		Reduced−280
Rare Earths Americas IncREA	COMMON STOCK	75381A108	0.0	<0.1%	12,846		New+12,846
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	6,587		Added+4,355
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.0	<0.1%	14,416		Reduced−127
Eagle Point Income Company IEIC	COM	269817102	0.0	<0.1%	19,238		Unchanged
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	1,126		Reduced−4
IGC Pharma IncIGC	COM NEW	45408X308	0.0	<0.1%	703,798		Unchanged
Castellum IncCTM	COM NEW	14838T204	0.0	<0.1%	265,486		Unchanged
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.0	<0.1%	13,132		Unchanged
CPI Aerostructures IncCVU	COM NEW	125919308	0.0	<0.1%	36,542		Added+6,965
Neonode IncNEON	COM PAR	64051M709	0.0	<0.1%	200,284		Reduced−602,907
Codere Online Luxembourg S a	ORDINARY SHARES	L18268109	0.0	<0.1%	19,690		Unchanged
Wisdomtree TR	GLB HIGH DIV FD	97717W877	0.0	<0.1%	2,725		Unchanged
Winchester Bancorp IncWSBK	COM	97269D103	0.0	<0.1%	14,202		New+14,202
Lisata Therapeutics IncLSTA	COM	128058302	0.0	<0.1%	54,857		Unchanged
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	121,066		Unchanged
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	<0.1%	135,041		Reduced−487,497
SPDR Series Trust	ST STR R1K YLD	78468R770	0.0	<0.1%	1,452		Unchanged
Advanced Flower Cap IncAFCG	COM	00109K105	0.0	<0.1%	59,944		Unchanged
Branchout Food IncBOF	COM	105230106	0.0	<0.1%	40,266		Added+39,551
Grove Collaborative Hold IncGROV	COM CL A	39957D201	0.0	<0.1%	146,138		Added+28,473
BeneficientBENF	COM CL A	08178Q507	0.0	<0.1%	49,528		Added+4,205
Sypris Solutions IncSYPR	COM	871655106	0.0	<0.1%	74,911		Added+12,152
Tvardi Therapeutics IncTVRD	COM	140755307	0.0	<0.1%	95,478		Reduced−292,597
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	2,104		Added+883
Atlantic Amern CorpAAME	COM	048209100	0.0	<0.1%	107,440		Reduced−141
Rivernorth Opportunities FDRIV	COM	76881Y109	0.0	<0.1%	15,373		Unchanged
Sono Tek CorpSOTK	COM	835483108	0.0	<0.1%	29,212		Added+8,761
Solowin Holdings	CL A ORD SHS	G82759104	0.0	<0.1%	54,661		Added+11,042
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0	<0.1%	3,894		Unchanged
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	1,552		Added+130
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0	<0.1%	1,378		Reduced−787
Dyadic International Inc DelDYAI	COM	26745T101	0.0	<0.1%	197,749		Reduced−77,676
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	2,793		Added+607
Aligos Therapeutics IncALGS	COM NEW	01626L204	0.0	<0.1%	30,292		Added+17,252
Western Asset Emerging MKTS	COM	95766A101	0.0	<0.1%	16,266		Reduced−2,121
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	10,435		Unchanged
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0	<0.1%	1,417		Unchanged
Retractable Technologies IncRVP	COM	76129W105	0.0	<0.1%	241,121		Reduced−1
Electrovaya IncELVA	COM NEW	28617B606	0.0	<0.1%	16,483		Unchanged
Ishares TR	MSCI USA SMCP MN	46435G433	0.0	<0.1%	3,751		Unchanged
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	77,027		Added+11,179
Abacus FCF ETF TR	LEADERS ETF	89628W302	0.0	<0.1%	2,000		New+2,000
TAO Synergies IncTAOX	COM	87167T300	0.0	<0.1%	45,898		Added+26,145
Beeline Holdings IncBLNE	COM NEW	277802500	0.0	<0.1%	140,172		Added+84,837
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	1,558		Added+193
Fatpipe Inc UtFATN	COM	311921100	0.0	<0.1%	27,020		Added+5,337
The Arena Group Holdings IncPAAI	COM	040044109	0.0	<0.1%	203,946		Reduced−542,446
Natural Health Trends CorpNHTC	COM	63888P406	0.0	<0.1%	95,588		Reduced−20,546
Scynexis IncSCYX	COM	811292309	0.0	<0.1%	41,522		New+41,522
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0	<0.1%	3,755		Reduced−93
Siebert Finl CorpSIEB	COM	826176109	0.0	<0.1%	101,946		Reduced−677,640
Flexible Solutions International IncFSI	COM	33938T104	0.0	<0.1%	25,244		Added+5,464
EON Resources IncEONR	COM CL A	40472A102	0.0	<0.1%	380,515		Reduced−3,046
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	79,383		Added+22,475
Cosan S aCSANY	ADS	22113B103	0.0	<0.1%	58,094		Reduced−9,768
Brilliant Earth Group IncBRLT	CL A COM	109504100	0.0	<0.1%	147,847		Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	930		Added+153
Cervomed IncCRVO	COM	15713L109	0.0	<0.1%	53,845		Added+2,185
Stran & Company IncSWAGW	COMMON STOCK	86260J102	0.0	<0.1%	74,712		Unchanged
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0	<0.1%	2,256		Added+551
Canterbury PK HLDG CorpCPHC	COM	13811E101	0.0	<0.1%	10,546		Added+3,806
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	2,186		Unchanged
Elutia IncELUT	CL A COM	05479K106	0.0	<0.1%	167,857		Added+45,784
Flux PWR Holdings IncFLUX	COM NEW	344057302	0.0	<0.1%	189,973		Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0	<0.1%	3,219		Reduced−882
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	30,087		Unchanged
Skye Bioscience Inc	COM NEW	83086J200	0.0	<0.1%	232,874		Reduced−53,257
Audiocodes Ltd	ORD	M15342104	0.0	<0.1%	16,433		Unchanged
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	<0.1%	13,160		Unchanged
Longeveron Inc	CL A NEW	54303L203	0.0	<0.1%	224,170		Reduced−28
Pimco High Income FDPHK	COM SHS	722014107	0.0	<0.1%	33,762		Unchanged
Mink Therapeutics IncINKT	COM NEW	603693201	0.0	<0.1%	13,382		Added+7,179
Inuvo IncINUV	COM	46122W303	0.0	<0.1%	123,814		Unchanged
Pimco Income Strategy FDPFL	COM	72201H108	0.0	<0.1%	19,764		Unchanged
Gloo Holdings IncGLOO	CL A	379598105	0.0	<0.1%	34,209		Reduced−555
Broadway Finl Corp DelBYFC	CL A NEW	111444709	0.0	<0.1%	15,944		Added+4,042
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0	<0.1%	1,143		Unchanged
Odysight Ai IncODYS	COM NEW	81063V204	0.0	<0.1%	36,966		Added+9,714
KKR Income Opportunities FDKIO	COM	48249T106	0.0	<0.1%	13,654		Reduced−225
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.0	<0.1%	118,644		Reduced−75,037
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.0	<0.1%	9,561		Unchanged
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0	<0.1%	3,626		Unchanged
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.0	<0.1%	26,124		Reduced−1,099
Pelthos Therapeutics IncPTHS	COM SHS	171126204	0.0	<0.1%	5,324		New+5,324
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0	<0.1%	5,000		Reduced−276
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.0	<0.1%	1,852		Reduced−64
Freightos Ltd	ORD SHS	G51405101	0.0	<0.1%	97,669		Added+10,279
Home Fed Bancorp Inc la NewHFBL	COM	43708L108	0.0	<0.1%	7,059		Added+2,291
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	2,227		Added+800
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.0	<0.1%	1,020		Unchanged
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	47,618		Added+15,384
Birchtech CorpBCHT	COM SHS	59833H200	0.0	<0.1%	71,250		New+71,250
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	3,800		Added+200
AXE Compute IncAGPU	COM NEW	74039M408	0.0	<0.1%	19,057		New+19,057
Buzzfeed IncBZFD	CL A NEW	12430A300	0.0	<0.1%	98,746		Reduced−64,049
All in Futuretech Alliance IAIFA	COM	019170208	0.0	<0.1%	64,243		New+64,243
Simplify Exchange Traded Fun	US EQT PLS CNVEX	82889N103	0.0	<0.1%	3,132		Unchanged
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0	<0.1%	3,169		Added+38
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	2,050		Added+1,550
Bogota Finl CorpBSBK	COM	097235105	0.0	<0.1%	15,747		Added+3,669
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0	<0.1%	10,717		Reduced−4
Blackrock Floating Rate Inco	COM	09255X100	0.0	<0.1%	12,782		Unchanged
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	1,416		Added+1,155
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	1,419		Reduced−31
First TR Exchange-Traded FD	SHS	336917109	0.0	<0.1%	2,862		Added+4
Precision Optics Corp Inc MaPOCI	COM NEW	740294400	0.0	<0.1%	27,084		Added+10,979
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	90,035		Reduced−337,118
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	1,500		Unchanged
Ashford Hospitality TR IncAHT	COM NEW	044103794	0.0	<0.1%	42,134		Reduced−19,353
Texas Community Bancshares ITCBS	COM	88231Q108	0.0	<0.1%	7,751		Added+1,940
Passage Bio IncPASG	COM NEW	702712209	0.0	<0.1%	27,910		Reduced−685
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0	<0.1%	15,878		Reduced−334
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.0	<0.1%	3,213		Unchanged
Dare Bioscience IncDARE	COM NEW	23666P200	0.0	<0.1%	64,248		Added+47,277
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.0	<0.1%	2,559		Added+2,557
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	<0.1%	11,253		Unchanged
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.0	<0.1%	11,533		Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	14,000		Unchanged
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.0	<0.1%	5,846		Added+1,190
Big Sky Indl IncBSIN	COM	911805307	0.0	<0.1%	121,537		Added+82,416
Creative Realities IncCREX	COM	22530J309	0.0	<0.1%	32,213		New+32,213
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0	<0.1%	1,200		Unchanged
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	3,640		Added+762
NCS Multistage Holdings Inc	COM NEW	628877201	0.0	<0.1%	2,998		Reduced−4,422
Tidal Trust I	FUND GRAN US ETF	886364231	0.0	<0.1%	4,780		Unchanged
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	3,602		Unchanged
Dawson Geophysical Co NewDWSN	COM	239360100	0.0	<0.1%	21,955		Added+5,302
CVD Equip CorpCVV	COM	126601103	0.0	<0.1%	17,504		New+17,504
Corvex IncMOVE	COM NEW	62459M305	0.0	<0.1%	5,981		Added+5,946
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0	<0.1%	2,984		Added+2,281
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	1,533		Unchanged
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0	<0.1%	803		Reduced−278
Marathon Bancorp IncMBBC	COM NEW	565759206	0.0	<0.1%	8,357		New+8,357
ESS Tech IncGWHT	COM NEW	26916J205	0.0	<0.1%	133,867		Added+83,497
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.0	<0.1%	91,403		Added+54,982
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.0	<0.1%	3,065		Added+2,065
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	92,429		Unchanged
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	4,750		Added+3,017
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0	<0.1%	3,865		New+3,865
Permrock Royalty TrustPRT	TR UNIT	714254109	0.0	<0.1%	55,405		Reduced−6,334
Kala Bio IncKALA	COM	483119301	0.0	<0.1%	71,542		New+71,542
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.0	<0.1%	4,796		New+4,796
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0	<0.1%	880		New+880
Air T IncAIRT	COM	009207101	0.0	<0.1%	4,583		Added+1,005
Park Dental Partners IncPARK	COM	700402100	0.0	<0.1%	5,585		Added+2,027
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	1,569		Reduced−1,778
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.0	<0.1%	643		Unchanged
Impact Biomedical Inc	COMMON STOCK	45259L205	0.0	<0.1%	259,946		Unchanged
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.0	<0.1%	1,258		Added+3
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	25,096		Unchanged
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.0	<0.1%	39,377		Added+514
Zedge IncZDGE	CL B	98923T104	0.0	<0.1%	37,621		Added+9,411
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	3,484		Added+200
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	1,124		Unchanged
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.0	<0.1%	686		Unchanged
Where Food Comes From IncWFCF	COM NEW	96327X200	0.0	<0.1%	8,805		Added+1,800
Beasley Broadcast Group IncBBGI	CL A NEW	074014200	0.0	<0.1%	4,302		Added+2,473
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.0	<0.1%	963		Added+513
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	2,577		Added+17
Jerash Holdings US IncJRSH	COM	47632P101	0.0	<0.1%	23,268		Added+5,934
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.0	<0.1%	4,219		Added+243
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	1,754		Added+643
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	1,610		Added+49
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	1,838		Added+1,167
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	1,846		Unchanged
Polaryx Therapeutics IncPLYX	COM SHS	73110F100	0.0	<0.1%	41,012		Unchanged
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	4,817		Added+168
Rythm IncRYM	COM NEW	00853E404	0.0	<0.1%	4,199		Added+4,127
Brasilagro Companhia BrasileLND	SPONSORED ADR	10554B104	0.0	<0.1%	29,831		Reduced−3,158
Intergroup CorpINTG	COM	458685104	0.0	<0.1%	2,216		New+2,216
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	4,555		Reduced−1,884
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	939		New+939
United Guardian IncUG	COM	910571108	0.0	<0.1%	14,714		Added+3,050
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0	<0.1%	2,293		Added+2,291
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	2,370		Added+620
Blackrock 2037 Municipal Tar	COM	09262G108	0.0	<0.1%	4,000		Unchanged
Buda Juice IncBUDA	COM	11882T106	0.0	<0.1%	12,026		Added+3,301
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	2,505		Added+1,895
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	2,608		Unchanged
Access Newswire IncACCS	COM NEW	46520M204	0.0	<0.1%	15,634		Added+3,140
Pavmed IncPAVM	COM	70387R502	0.0	<0.1%	17,092		Added+14,676
Pitanium Ltd	CL A ORD SHS	G7111A101	0.0	<0.1%	9,740		Unchanged
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	249,086		Reduced−101,600
SYSTEM1 IncSST	CL A COM	87200P208	0.0	<0.1%	43,353		Added+19,106
JFB Constr Holdings	CL A	46658E107	0.0	<0.1%	20,794		Added+10,545
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	1,500		New+1,500
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	159		Unchanged
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0	<0.1%	1,242		Unchanged
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	1,452		Reduced−402
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0	<0.1%	7,069		Added+2,800
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	1,812		Added+380
Aptera Motors CorpSEV	COM CL B	03835W104	0.0	<0.1%	39,775		Unchanged
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	1,658		Added+1,425
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	48,424		Reduced−718
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.0	<0.1%	1,875		Unchanged
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.0	<0.1%	2,613		New+2,613
Aterian IncATER	COM NEW	02156U200	0.0	<0.1%	72,289		Unchanged
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	287		Added+212
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0	<0.1%	1,450		New+1,450
Talphera IncTLPH	COM NEW	00444T209	0.0	<0.1%	91,548		Unchanged
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.0	<0.1%	$24,000 principal		Reduced−305,000
LGL Group IncLGL	COM	50186A108	0.0	<0.1%	13,516		Added+5,119
Pulmatrix IncPULM	COM	74584P301	0.0	<0.1%	54,899		Unchanged
Lantern Pharma IncLTRN	COM	51654W101	0.0	<0.1%	22,350		Reduced−22,917
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0	<0.1%	1,500		Unchanged
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.0	<0.1%	3,529		New+3,529
Acorn Energy IncACFN	COM NEW	004848206	0.0	<0.1%	5,403		New+5,403
RBB FD Inc	MOTLEY FOOL SML	74933W874	0.0	<0.1%	2,546		Unchanged
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	1,744		Added+134
Axil Brands IncAXIL	COM NEW	76151R206	0.0	<0.1%	13,605		Added+3,480
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.0	<0.1%	1,333		Unchanged
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.0	<0.1%	18,063		Reduced−7,554
AIB Data Centers IncAIB	COM	093919108	0.0	<0.1%	42,209		New+42,209
Abvc Biopharma IncABVC	COM NEW	00091F304	0.0	<0.1%	56,442		Unchanged
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0	<0.1%	2,151		New+2,151
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.0	<0.1%	2,136		New+2,136
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	3,785		Added+171
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.0	<0.1%	2,629		Unchanged
Franklin Wireless CorpFKWL	COM	355184102	0.0	<0.1%	34,141		Added+8,425
Inspiremd IncNSPR	COM	45779A846	0.0	<0.1%	122,993		Added+42,544
Onemednet Corp	CL A	68270C103	0.0	<0.1%	120,980		Added+50,884
Xwell IncXWEL	COM NEW	98420U802	0.0	<0.1%	81,990		Unchanged
Grace Therapeutics IncGRCE	COM	00439U104	0.0	<0.1%	37,535		New+37,535
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.0	<0.1%	2,537		New+2,537
Faeth Therapeutics IncFTH	COM NEW	81728A207	0.0	<0.1%	3,402		New+3,402
Xilio Therapeutics IncXLO	COM	98422T209	0.0	<0.1%	8,757		New+8,757
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	0.0	<0.1%	1,651		Reduced−5,094
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	9,983		New+9,983
P3 Health Partners IncPIII	COM CL A NEW	744413204	0.0	<0.1%	7,637		Reduced−3,283
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0	<0.1%	645		Added+1
Perion Network Ltd	SHS NEW	M78673114	0.0	<0.1%	8,464		Reduced−675
T3 Defense Inc	COM NEW	67054R203	0.0	<0.1%	479,938		Reduced−53,325
Giftify IncGIFT	COM	74940T104	0.0	<0.1%	86,196		Added+22,744
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.0	<0.1%	3,362		Reduced−130
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	158,519		Unchanged
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	2,049		Unchanged
Exozymes IncEXOZ	COM	461874109	0.0	<0.1%	9,610		Added+2,813
Bioaffinity Technologies Inc	COM NEW	09076W307	0.0	<0.1%	98,777		New+98,777
Rockwell Med Inc	COM NEW	774374300	0.0	<0.1%	144,756		Reduced−91,915
Visionwave Holdings Inc	COM	927950105	0.0	<0.1%	18,504		Unchanged
Rich Sparkle Holdings Limite	SHS	G7555P101	0.0	<0.1%	18,422		Unchanged
Aether Holdings Inc NewATHR	COM NEW	00809R202	0.0	<0.1%	16,718		Added+5,829
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	2,451,053		Unchanged
Realpha Tech CorpAIRE	COM	75607T204	0.0	<0.1%	40,658		New+40,658
Rank One Computing CorpROC	COM SHS	753040104	0.0	<0.1%	14,819		New+14,819
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0	<0.1%	345,432		Reduced−103,075
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	44,814		Unchanged
Ishares TR	US TECH BRKTHR	46436E502	0.0	<0.1%	1,084		Unchanged
Strategy SHS	DAY HAGAN SMART	86280R803	0.0	<0.1%	1,404		Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	2,570		Unchanged
Cocrystal Pharma IncCOCP	COM NEW	19188J409	0.0	<0.1%	73,746		Unchanged
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0	<0.1%	5,000		Unchanged
Neuroone Med Technologies CoNMTC	COM	64130M308	0.0	<0.1%	25,121		New+25,121
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	2,300		Unchanged
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	1,119		Added+500
Cardio Diagnostics Holdgs inCDIO	COM NEW	14159C202	0.0	<0.1%	34,708		Unchanged
Capital Group Core Balanced	SHS	14021D107	0.0	<0.1%	2,000		Unchanged
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0	<0.1%	828		Unchanged
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.0	<0.1%	427		New+427
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.0	<0.1%	1,944		Unchanged
Cementos Pacasmayo S a aCPAC	SPONSORED ADR	15126Q208	0.0	<0.1%	6,292		Added+2,181
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.0	<0.1%	1,448		New+1,448
Abundia Global Impact GroupAGIG	COM SHS	44183U308	0.0	<0.1%	76,228		Added+44,118
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	713		Unchanged
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0	<0.1%	994		Unchanged
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	1,191		Reduced−215
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	750		New+750
EVA Live IncGOAI	COM NEW	298892209	0.0	<0.1%	27,862		New+27,862
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.0	<0.1%	26,205		Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0	<0.1%	3,172		Unchanged
NETWORK-1 Technologies IncNTIP	COM	64121N109	0.0	<0.1%	49,453		New+49,453
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.0	<0.1%	1,683		Unchanged
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	591		Unchanged
Royalty MGMT HLDG CorpRMCO	CLASS A COM	02369M102	0.0	<0.1%	27,603		New+27,603
DNA X IncSONM	COM	83548F408	0.0	<0.1%	14,006		Unchanged
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	411		Unchanged
High Templar Technology LtdHTT	SPON ADS	747798106	0.0	<0.1%	28,163		Reduced−13,734
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	1,436		New+1,436
Clearsign Technologies CorpCLIR	COM NEW	185064201	0.0	<0.1%	19,503		Unchanged
Mobix Labs IncMOBX	COM CL A NEW	60743G209	0.0	<0.1%	34,045		New+34,045
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0	<0.1%	169,627		Reduced−72,434
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.0	<0.1%	480		New+480
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	1,672		Added+28
Sol-Gel Technologies Ltd	SHS NEW	M8694L137	0.0	<0.1%	953		Unchanged
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.0	<0.1%	889		Unchanged
SPDR Series Trust	ST STR SP1500VT	78464A128	0.0	<0.1%	296		Unchanged
Nortech Sys IncNSYS	COM	656553104	0.0	<0.1%	4,456		New+4,456
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	1,132		Unchanged
Formula Systems 1985 LtdFORTY	SPONSORED ADS	346414105	0.0	<0.1%	680		Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	742		Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0	<0.1%	1,297		New+1,297
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0	<0.1%	1,213		Unchanged
Barnwell Inds IncBRN	COM	068221100	0.0	<0.1%	68,120		Unchanged
Nephros IncNEPH	COM	640671400	0.0	<0.1%	18,822		New+18,822
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	2,685		Added+2,329
Data I O CorpDAIO	COM	237690102	0.0	<0.1%	17,015		Unchanged
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	1,616		Unchanged
Reading International IncRDI	CL A	755408101	0.0	<0.1%	51,705		Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0	<0.1%	1,197		Reduced−9,530
Vantage Corp	ORD SHS CL A	G7486J109	0.0	<0.1%	104,434		Unchanged
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	1,437		Unchanged
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	850		Unchanged
Concorde International Group Ltd	ORD SHS CL A	G2452S100	0.0	<0.1%	83,210		Unchanged
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	1,855		New+1,855
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.0	<0.1%	819		Unchanged
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0	<0.1%	1,570		Added+150
Flanigans Enterprises IncBDL	COM	338517105	0.0	<0.1%	1,414		Added+445
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	13,377		Reduced−195,215
Nexttrip IncNTRP	COM NEW	826598609	0.0	<0.1%	29,380		New+29,380
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.0	<0.1%	2,769		Added+47
Origin Materials Inc	COM	68622D205	0.0	<0.1%	62,755		Reduced−2,503
Graniteshares ETF TR	NASD SEL DIS ETF	38747R603	0.0	<0.1%	1,000		Unchanged
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	426		Unchanged
Palatin Technologies IncPTN	COM NEW	696077601	0.0	<0.1%	5,652		New+5,652
Interlink Electrs IncLINK	COM NEW	458751302	0.0	<0.1%	12,589		New+12,589
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.0	<0.1%	1,767		New+1,767
Mdxhealth SA	SHS NEW	B5950S113	0.0	<0.1%	147,063		Added+42,742
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	615		Unchanged
Nextcure IncNXTC	COM NEW	65343E207	0.0	<0.1%	37,348		Added+9,555
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.0	<0.1%	884		New+884
Mustang Bio IncMBIO	COM	62818Q302	0.0	<0.1%	84,745		Unchanged
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	663		Unchanged
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.0	<0.1%	1,950		New+1,950
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	1,500		Unchanged
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.0	<0.1%	4,692		Reduced−588
Elauwit Connection IncELWT	COM	28417M109	0.0	<0.1%	8,196		Added+3,660
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0	<0.1%	6,240		Reduced−941
Pacer FDS TR	US CHS CWS GWT	69374H667	0.0	<0.1%	983		Unchanged
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	526		Unchanged
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	1,410		Added+198
EA Series Trust	STRI US ENER ETF	02072L722	0.0	<0.1%	1,722		New+1,722
Ceragon Networks Ltd	ORD	M22013102	0.0	<0.1%	22,142		Added+2,543
Cyclerion Therapeutics Inc	COM	23255M204	0.0	<0.1%	16,797		Unchanged
Nomadar Corp.NOMA	COM CL A	65531Y106	0.0	<0.1%	14,983		New+14,983
Nixxy IncNIXX	COM NEW	75630B402	0.0	<0.1%	37,056		Reduced−57,690
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0	<0.1%	1,059		Added+57
Tidal Trust II	PINN FOCU OP ETF	88634T519	0.0	<0.1%	1,208		New+1,208
Estrella Immunopharma IncESLA	COM	297584104	0.0	<0.1%	52,033		Added+12,143
Fidelity Covington Trust	CLOUD COMPUTNG	316092246	0.0	<0.1%	1,390		Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0	<0.1%	1,072		Unchanged
TRI Contl CorpTY	COM	895436103	0.0	<0.1%	1,562		New+1,562
GEE Group IncJOB	COM	36165A102	0.0	<0.1%	254,289		Unchanged
Altisource Portfolio Solutio	*W EXP 04/30/203	L0175J112	0.0	<0.1%	132,180		Unchanged
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.0	<0.1%	1,079		New+1,079
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.0	<0.1%	350		New+350
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	400		Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	140		Added+100
Lunai Bioworks IncLNAI	COM SHS	29350E302	0.0	<0.1%	15,906		New+15,906
EA Series Trust	GADSDN DYN MLT	02072L870	0.0	<0.1%	1,194		Unchanged
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	1,500		Unchanged
Aquabounty Technologies IncAQB	COM	03842K309	0.0	<0.1%	47,528		Unchanged
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0	<0.1%	2,517		Reduced−487
Amcon Distrg CoDIT	COM NEW	02341Q205	0.0	<0.1%	725		Added+76
Bonk IncBNKK	COM	48208F303	0.0	<0.1%	33,188		Unchanged
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.0	<0.1%	1,000		Unchanged
Intellinetics IncINLX	COM	45825X204	0.0	<0.1%	9,158		Added+969
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.0	<0.1%	3,172		Reduced−750
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	500		Unchanged
Stabilis Solutions IncSLNG	COM	85236P101	0.0	<0.1%	12,237		Added+993
Kentucky First Fed BancorpKFFB	COM	491292108	0.0	<0.1%	9,744		New+9,744
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.0	<0.1%	1,686		Unchanged
Cosmos Health IncCOSM	COM	221413305	0.0	<0.1%	267,797		Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	500		New+500
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0	<0.1%	3,377		Unchanged
Aytu Biopharma IncAYTU	COM	054754858	0.0	<0.1%	22,793		Unchanged
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.0	<0.1%	1,072		Reduced−1,994
Logistic Properties of the a	USD ORD SHS	G5557R109	0.0	<0.1%	14,512		Reduced−39,922
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	316		Added+81
Xtant Med Holdings IncXTNT	COM NEW	98420P308	0.0	<0.1%	115,782		Unchanged
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.0	<0.1%	1,023		Added+988
Alaunos Therapeutics IncTCRT	COM NEW	98973P309	0.0	<0.1%	21,353		Unchanged
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	<0.1%	1,284		New+1,284
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	504		Unchanged
Collaborative Investmnt Ser	RARE DY FIXE ETF	19423L722	0.0	<0.1%	2,000		Unchanged
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	1,606		Unchanged
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	590		Unchanged
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.0	<0.1%	1,470		Added+170
Eurodry Ltd	COM	Y23508107	0.0	<0.1%	2,135		Unchanged
Energys Group Ltd	SHS	G3040B104	0.0	<0.1%	19,219		Unchanged
Diana Shipping Inc	COM	Y2066G104	0.0	<0.1%	22,156		Added+1,132
Dogwood Therapeutics IncDWTX	COM NEW	92829J203	0.0	<0.1%	28,546		Added+28,516
Ishares TR	ESG AWR MSCI USA	46436E221	0.0	<0.1%	1,309		Added+9
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	2,238		Added+1,749
Southland Holdings IncSLND	COM	84445C100	0.0	<0.1%	68,836		Reduced−396,178
Celularity IncCELU	CL A NEW	151190204	0.0	<0.1%	76,359		Reduced−51,142
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.0	<0.1%	606		Added+186
Moog IncMOG-A	CL B	615394301	0.0	<0.1%	106		Unchanged
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0	<0.1%	5,000		Reduced−2,443
Cel-Sci CorpCVM	COM NEW	150837706	0.0	<0.1%	43,261		Unchanged
Calamos Conv & High Income F	COM SHS	12811P108	0.0	<0.1%	3,298		Unchanged
Good Times Restaurants IncGTIM	COM NEW	382140879	0.0	<0.1%	31,856		Unchanged
Gamehaus Holdings Inc	ORD SHS CL A	G3731B108	0.0	<0.1%	45,378		New+45,378
Superx Ai Technology Ltd	USD ORD SHS NEW	G5294K110	0.0	<0.1%	5,571		Added+136
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0	<0.1%	850		New+850
Fathom Holdings IncFTHM	COM	31189V109	0.0	<0.1%	43,922		Unchanged
Ishares Inc	EURO HIGH YIELD	464286210	0.0	<0.1%	817		Added+27
Bloomia Holdings IncTULP	COM NEW	45765Y204	0.0	<0.1%	12,256		Unchanged
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.0	<0.1%	1,000		Unchanged
Fold Holdings IncFLD	COM CL A	29103K100	0.0	<0.1%	96,517		Added+929
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	600		Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	898		Reduced−32,942
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	3,070		Added+2,763
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	500		Unchanged
Tempest Therapeutics IncTPST	COM NEW	87978U207	0.0	<0.1%	39,068		Unchanged
Top Financial Group Ltd	SHS CL A	G989A6102	0.0	<0.1%	23,622		Unchanged
Hydrofarm Holdings Group IncHYFM	COM	44888K407	0.0	<0.1%	50,465		Unchanged
Lulus Fashion Lounge HoldingLVLU	COM NEW	55003A207	0.0	<0.1%	5,128		Added+4,436
Citius Pharmaceuticals IncCTXR	COM	17322U306	0.0	<0.1%	69,850		Reduced−1
Barfresh Food Group IncBRFH	COM NEW	067532200	0.0	<0.1%	20,965		Added+2,204
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0	<0.1%	700		Reduced−150
Collective Mining LtdCNL	COM	19425C100	0.0	<0.1%	3,368		Unchanged
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0	<0.1%	1,772		Reduced−104
Harte Hanks IncHHS	COM	416196202	0.0	<0.1%	19,028		Reduced−9,833
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.0	<0.1%	6,088		New+6,088
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	380		Unchanged
Tidal Trust I	SOFI SELECT 500	886364173	0.0	<0.1%	268		Added+113
Bioatla IncBCAB	COM NEW	09077B203	0.0	<0.1%	9,616		New+9,616
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	447		Added+159
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.0	<0.1%	414		Unchanged
The Marygold Companies IncMGLD	COM	57403M104	0.0	<0.1%	33,287		New+33,287
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.0	<0.1%	500		New+500
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0	<0.1%	886		Reduced−114
Nextboat IncNXB	COM SHS	676206105	0.0	<0.1%	16,819		Added+8,946
Mays J W IncMAYS	COM	578473100	0.0	<0.1%	980		Added+95
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0	<0.1%	2,288		New+2,288
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	673		Added+287
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	427		Reduced−89
Bolt Biotherapeutics IncBOLT	COM NEW	097702203	0.0	<0.1%	9,711		Unchanged
Wisdomtree TR	INTERNTNL AI ENH	97717W786	0.0	<0.1%	663		Unchanged
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	143,459		Unchanged
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	0.0	<0.1%	1,335		New+1,335
Altisource Portfolio Solutio	*W EXP 04/02/202	L0175J120	0.0	<0.1%	132,180		Unchanged
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	321		Unchanged
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	101,573		Reduced−35
Global Partners LPGLP	COM UNITS	37946R109	0.0	<0.1%	783		Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	472		Added+107
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	3,507		Reduced−3,786
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0	<0.1%	295		Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	614		Added+2
Sports Entmt Gaming Global	COM	54570M306	0.0	<0.1%	38,482		Reduced−13
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.0	<0.1%	196		Added+4
Local Bounti CorpLOCL	COM NEW	53960E205	0.0	<0.1%	27,510		Unchanged
Roundhill ETF Trust	S&P 500 ODTE COV	77926X205	0.0	<0.1%	906		Unchanged
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	465		New+465
Ishares TR	INTERNATIONAL SL	46434V266	0.0	<0.1%	812		Reduced−16
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	<0.1%	1,392		Unchanged
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.0	<0.1%	503		Unchanged
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	684		Added+311
Newegg Commerce Inc	SHS NEW	G6483G209	0.0	<0.1%	2,108		Reduced−4,309
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0	<0.1%	179		Added+31
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.0	<0.1%	808		New+808
Nutriband IncNTRB	COM NEW	67092M208	0.0	<0.1%	10,662		Added+1,121
Franklin Templeton ETF TR	FTSE EUROPE	35473P652	0.0	<0.1%	872		Unchanged
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	165		Unchanged
Nextnrg Inc	COM	652941105	0.0	<0.1%	94,950		Reduced−1,714,437
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	372		Reduced−9
Invesco Exch Traded FD TR II	PURBTA 0 5 YR	46138E495	0.0	<0.1%	1,283		Unchanged
Biomerica IncBMRA	COM	09061H406	0.0	<0.1%	18,636		Unchanged
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.0	<0.1%	2,509		Unchanged
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0	<0.1%	344		Added+260
Vaneck ETF Trust	CLO ETF	92189H748	0.0	<0.1%	597		Added+543
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0	<0.1%	24,943		Reduced−40,080
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	1,350		Added+550
Profound Med CorpPROF	COM NEW	74319B502	0.0	<0.1%	4,670		Unchanged
Bridgford Foods CorpBRID	COM	108763103	0.0	<0.1%	4,777		Added+494
Quince Therapeutics IncIRLA	COM	22053A305	0.0	<0.1%	1,702		New+1,702
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0	<0.1%	150		New+150
Matinas Biopharma Holdings Inc	COM NEW	576810303	0.0	<0.1%	50,262		Added+612
Proshares TR	ONLINE RTL ETF	74347B169	0.0	<0.1%	565		New+565
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.0	<0.1%	3,274		Added+850
A K a Brands HLDG CorpAKA	COM SHS	00152K200	0.0	<0.1%	2,846		Added+285
Schwab Strategic TR	LONG TERM US	808524680	0.0	<0.1%	973		Reduced−1,037
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0	<0.1%	3,341		Added+1,883
Volitionrx LtdVNRX	COMMON STK	928661206	0.0	<0.1%	22,308		New+22,308
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.0	<0.1%	4,925		Reduced−32
Massimo GroupMAMO	COM	57628N101	0.0	<0.1%	31,052		Added+16,760
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0	<0.1%	943		Unchanged
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.0	<0.1%	5,086		Unchanged
Verde Clean Fuels IncVGAS	CLASS A COM	923372106	0.0	<0.1%	28,387		Reduced−130,726
Vyne Therapeutics Inc	COM	92941V308	0.0	<0.1%	44,405		Unchanged
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.0	<0.1%	1,116		Added+1,016
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.0	<0.1%	920		Unchanged
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.0	<0.1%	200		Unchanged
Dragonfly Energy Holdings Co	COM SHS	26145B403	0.0	<0.1%	14,359		Unchanged
Lattice Strategies TR	HART DI EQUI ETF	518416870	0.0	<0.1%	394		New+394
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.0	<0.1%	807		New+807
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	0.0	<0.1%	448		Reduced−12
Curis Inc	COM	231269309	0.0	<0.1%	53,334		Reduced−150
Ishares TR	LOW CA OP MS ETF	46434V464	0.0	<0.1%	110		Reduced−20,973
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	230		Unchanged
Live Ventures IncLIVE	COM NEW	538142308	0.0	<0.1%	2,824		Added+227
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	585		Unchanged
Columbia ETF TR I	SELECT TECHNOLO	19761L870	0.0	<0.1%	657		New+657
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	1,185		Added+948
Brainsway LtdBWAY	SPONSORED ADS	10501L106	0.0	<0.1%	1,684		Reduced−185
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.0	<0.1%	1,155		Unchanged
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	329		Added+324
Vroom IncVRM	COM NEW	92918V307	0.0	<0.1%	3,289		Reduced−38,664
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	622		Unchanged
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0	<0.1%	307		New+307
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.0	<0.1%	77,543		Unchanged
Adams Diversified Equity FDADX	COM	006212104	0.0	<0.1%	963		Added+766
Direxion Shares ETF Trust	DIREXION HCM	25461A726	0.0	<0.1%	584		New+584
Grupo Simec Sab de C VSIM	ADR	400491106	0.0	<0.1%	874		Unchanged
Smith Micro Software IncSMSI	COM NEW	832154504	0.0	<0.1%	9,063		New+9,063
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	416		Unchanged
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	276		Unchanged
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0	<0.1%	478		Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	383		Unchanged
Reeds IncREED	COM SHS	758338404	0.0	<0.1%	18,868		New+18,868
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.0	<0.1%	1,040		Reduced−87
Glimpse Group Inc	COM	37892C106	0.0	<0.1%	30,768		Unchanged
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	695		Added+445
Gabelli Divid & Income TR	COM	36242H104	0.0	<0.1%	797		Added+713
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	0.0	<0.1%	336		Added+45
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	205		Unchanged
Iridex CorpIRIX	COM	462684101	0.0	<0.1%	20,260		Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	254		Added+140
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.0	<0.1%	412		New+412
Greenidge Generation Holdings IVIP	CLASS A COM	39531G308	0.0	<0.1%	12,825		Unchanged
Envirotech Vehicles IncAZIO	COM	29414V308	0.0	<0.1%	13,411		Unchanged
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	0.0	<0.1%	1,053		Added+948
Suncar Technology Group Inc	CL A	G85727108	0.0	<0.1%	28,116		Unchanged
Intercure Ltd	COM NEW	M549GJ111	0.0	<0.1%	20,500		Reduced−2,490
Nayax Ltd	SHS	M7S750159	0.0	<0.1%	343		Reduced−110
Ishares TR	ESG SELECT SCRE	46436E551	0.0	<0.1%	427		Unchanged
Euroholdings Ltd	SHS	Y234DY109	0.0	<0.1%	2,640		Unchanged
Polar PWR Inc.POLA	COM NEW	73102V204	0.0	<0.1%	12,271		Unchanged
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	69,678		Reduced−233,313
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	24,404		Unchanged
Parnassus Income FDS	VALUE SELECT ETF	701769606	0.0	<0.1%	667		Reduced−877
Flexshares TR	QLT DIV DEF IDX	33939L845	0.0	<0.1%	251		New+251
Ark Restaurants CorpARKR	COM	040712101	0.0	<0.1%	3,696		Reduced−4,768
Cryo-Cell International IncCCEL	COM	228895108	0.0	<0.1%	6,696		Reduced−7,287
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	600		New+600
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.0	<0.1%	200		Unchanged
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.0	<0.1%	323		Unchanged
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0	<0.1%	65,453		Unchanged
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	22,912		Reduced−395,238
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	537		New+537
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0	<0.1%	522		Added+335
First TR Exchange-Traded Alp	COM SHS	33733F101	0.0	<0.1%	103		Unchanged
GEN Restaurent GroupGENK	CL A COM	36870C104	0.0	<0.1%	10,434		Unchanged
Binah Cap Group IncBCG	COM	09032H105	0.0	<0.1%	13,294		Added+1,406
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.0	<0.1%	483		New+483
Betterware de Mexc S a P I D	SHS	P1666E105	0.0	<0.1%	1,117		Unchanged
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.0	<0.1%	347		Reduced−14
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	1,997		New+1,997
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	644		Added+11
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.0	<0.1%	1,188		Unchanged
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.0	<0.1%	737		Added+659
Ishares TR	IBONDS DEC 27	46435U283	0.0	<0.1%	740		Added+590
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0	<0.1%	180		New+180
Aleanna IncANNA	COM CL A	01444V103	0.0	<0.1%	6,237		Reduced−15,053
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	364		Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	410		Added+206
Global X FDS	MSCI GREECE ETF	37954Y319	0.0	<0.1%	236		Unchanged
Stardust PWR IncSDST	COM	854936200	0.0	<0.1%	11,344		Unchanged
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	153		Unchanged
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	761		Added+46
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.0	<0.1%	400		New+400
Fibrobiologics IncFBLG	COM NEW	31573L204	0.0	<0.1%	18,238		Reduced−6,409
Blue Gold Ltd	COM CL A	G1331C104	0.0	<0.1%	61,746		New+61,746
Ishares TR	BLOCKCHAIN & TEC	46436E361	0.0	<0.1%	357		Unchanged
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.0	<0.1%	7,576		Unchanged
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	290		New+290
Ishares TR	CORE DIVID ETF	46435U861	0.0	<0.1%	274		Unchanged
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	382		Unchanged
Proshares TR	PSHS ULTRA DOW30	74347R305	0.0	<0.1%	242		New+242
Materialise NVMTLS	SPONSORED ADS	57667T100	0.0	<0.1%	2,131		Reduced−537
Global X FDS	RUSSELL 2000	37954Y459	0.0	<0.1%	985		Unchanged
Ishares TR	MRNING SM CP ETF	464288703	0.0	<0.1%	201		New+201
Lexaria Bioscience Corp	COM NEW	52886N406	0.0	<0.1%	27,445		Unchanged
K-Tech Solutions Co Ltd	CL A ORD SHS	G5321F100	0.0	<0.1%	17,499		New+17,499
Ishares TR	IBONDS DEC 28	46435U325	0.0	<0.1%	590		Added+440
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0	<0.1%	321		Unchanged
Akso Health GroupAHG	ADS	98422P108	0.0	<0.1%	10,064		Added+10,027
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.0	<0.1%	100		New+100
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0	<0.1%	320		New+320
Power REITPW	COM NEW	73933H309	0.0	<0.1%	1,513		New+1,513
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	551		Unchanged
Digital Brands Group Inc	COM NEW	25401N507	0.0	<0.1%	19,085		Unchanged
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	1,116		New+1,116
Aqua Metals IncAQMS	COM NEW	03837J309	0.0	<0.1%	4,849		Unchanged
Urban One IncUONE	CL A SHS	91705J303	0.0	<0.1%	2,572		Reduced−2,104
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0	<0.1%	310		Reduced−55
Ebang International Holdings Inc	CL A ORD SH NEW	G3R33A205	0.0	<0.1%	6,346		Unchanged
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0	<0.1%	858		Reduced−306
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	255		New+255
Cellectar Biosciences IncCLRB	COM NEW	15117F880	0.0	<0.1%	4,735		Reduced−10
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	360		Unchanged
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0	<0.1%	262		Unchanged
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	110		Unchanged
Unified Ser TR	BALLAST SMLMD CP	90470L550	0.0	<0.1%	249		New+249
Vivosim Labs IncVIVS	COM	68620A302	0.0	<0.1%	11,817		Unchanged
Vivos Therapeutics IncVVOS	COM NEW	92859E207	0.0	<0.1%	27,817		Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	784		New+784
DSS IncDSS	COM NEW	26253C201	0.0	<0.1%	20,977		Unchanged
Foxx Dev Holdings IncFOXX	COM	351665104	0.0	<0.1%	3,776		Added+380
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	200		Unchanged
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.0	<0.1%	1,060		Added+708
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0	<0.1%	541		New+541
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	248		Unchanged
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.0	<0.1%	209		Unchanged
XOS IncXOS	COM	98423B306	0.0	<0.1%	3,848		Reduced−14,715
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	476		Unchanged
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0	<0.1%	244		Unchanged
Veea Inc	COM	693489122	0.0	<0.1%	47,997		Reduced−51,733
Bionano Genomics IncBNGO	COM	09075F404	0.0	<0.1%	9,937		Unchanged
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.0	<0.1%	290		New+290
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.0	<0.1%	336		New+336
Modular Med IncMODD	COM NEW	60785L306	0.0	<0.1%	2,467		Reduced−6,916
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	75		New+75
Energy Focus IncEFOI	COM NEW	29268T508	0.0	<0.1%	3,296		Unchanged
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0	<0.1%	152		Reduced−37
Reliance Global Group IncEZRA	COM NEW	75946W504	0.0	<0.1%	3,269		New+3,269
Surgepays IncSURG	COM NEW	86882L204	0.0	<0.1%	29,331		Reduced−40,923
Beyond Air Inc	COM NEW	08862L202	0.0	<0.1%	22,033		Unchanged
First TR Exchange-Traded FD	DIVIDEND STRNGTH	33733E708	0.0	<0.1%	159		Unchanged
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	532		Reduced−59,821
Imperial Pete Inc	COM NEW	Y3894J187	0.0	<0.1%	2,087		Unchanged
Fabricai IncFABC	COM	054748306	0.0	<0.1%	2,600		Reduced−955
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	352		New+352
Seneca Foods Corp NewSENEA	CL B	817070105	0.0	<0.1%	52		Unchanged
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.0	<0.1%	166		Added+31
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0	<0.1%	781		Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	200		Unchanged
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	191		Unchanged
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	397		New+397
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	172		Added+97
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	200		New+200
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	3,013		Unchanged
Traws Pharma IncTRAW	COM NEW	68232V884	0.0	<0.1%	9,941		Reduced−15
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0	<0.1%	250		New+250
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0	<0.1%	89		Reduced−500
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	3,613		Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	29,613		Reduced−853
Torm plc	SHS CL A	G89479102	0.0	<0.1%	310		Added+12
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	265		Unchanged
Pacer FDS TR	EMRG MKT CASH	69374H865	0.0	<0.1%	300		New+300
Imunon IncIMNN	COM NEW	15117N701	0.0	<0.1%	4,464		Unchanged
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	310		Added+17
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.0	<0.1%	153		Added+150
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	200		New+200
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	17,788		Reduced−76,684
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	0.0	<0.1%	709		Reduced−82
Intrusion IncINTZ	COM	46121E304	0.0	<0.1%	8,129		Reduced−1,847
Femasys IncFEMY	COM NEW	31447E204	0.0	<0.1%	1,784		New+1,784
Proqr Thrapeutics N V	SHS EURO	N71542109	0.0	<0.1%	3,945		Unchanged
Ciso Global IncCISO	COM NEW	15672X201	0.0	<0.1%	26,466		Reduced−5,271
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	30,396		Reduced−32
Maison Solutions Inc	CL A COM	560667305	0.0	<0.1%	10,261		New+10,261
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	1,327		Reduced−2,926
Evgo Inc	*W EXP 07/01/202	30052F118	0.0	<0.1%	748,439		Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	86		Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	100		New+100
GD Culture Group LtdGDC	COMMON STOCK	19200A303	0.0	<0.1%	3,318		New+3,318
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	262		Added+103
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	1,023		Reduced−5,537
Pyxis Tankers Inc	COM NEW	Y71726130	0.0	<0.1%	1,631		Unchanged
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0	<0.1%	274		New+274
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.0	<0.1%	250		Unchanged
Tidal Trust I	SOFI SOCIAL 50	886364405	0.0	<0.1%	102		Unchanged
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0	<0.1%	64		New+64
Mackenzie Rlty Cap IncMKZR	COM NEW	55453W501	0.0	<0.1%	3,516		Unchanged
Ainos IncAIMD	COM NEW	00902F402	0.0	<0.1%	3,065		Unchanged
Kidz Ai Inc	CL B NEW	182744300	0.0	<0.1%	8,745		New+8,745
Skillful Craftsman Ed Tech L	ORD SHS	G8211A108	0.0	<0.1%	5,883		Unchanged
Aprea Therapeutics IncAPRE	COM NEW	03836J201	0.0	<0.1%	7,173		Reduced−1,331
Flash Sports & Media HoldingFLZH	COM NEW	91704K301	0.0	<0.1%	3,019		Unchanged
Morgan Stanley India Invt FDIIF	COM	61745C105	0.0	<0.1%	250		Unchanged
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	325		Unchanged
Authid IncAUID	COM	46264C305	0.0	<0.1%	5,272		Reduced−37,309
Mint Incorporation Ltd	CL A ORD SHS	G6146G117	0.0	<0.1%	2,395		New+2,395
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	185		Added+184
Franklin Templeton ETF TR	FTSE AUSTRALIA	35473P843	0.0	<0.1%	150		Unchanged
Global X FDS	INTERNET OF THNG	37954Y780	0.0	<0.1%	100		Unchanged
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.0	<0.1%	49		New+49
Liqtech International IncLIQT	COM	53632A300	0.0	<0.1%	5,480		Unchanged
Serina Therapeutics IncSER	COM SHS	81751A108	0.0	<0.1%	2,378		Reduced−55,886
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0	<0.1%	2,600		Reduced−1,983,548
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.0	<0.1%	50		New+50
Envveno Medical CorporationNVNO	COM NEW	29415J205	0.0	<0.1%	414		Reduced−1,426
Senti Biosciences Holdings ISNTI	COM NEW	816944102	0.0	<0.1%	4,004		New+4,004
Biofrontera IncBFRI	COM NEW	09077D209	0.0	<0.1%	4,622		Unchanged
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.0	<0.1%	200		New+200
Envoy Medical IncCOCH	CL A	29415V109	0.0	<0.1%	5,309		Reduced−42,205
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	8,312		Reduced−96
Ishares TR	IBONDS DEC 2030	46438G687	0.0	<0.1%	151		Unchanged
Ishares TR	HIGH YLD CORP BD	46436E320	0.0	<0.1%	132		Reduced−548
Ishares TR	IBONDS DEC 2029	46436E163	0.0	<0.1%	151		Unchanged
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	<0.1%	158		Reduced−591,544
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.0	<0.1%	575		Reduced−9,252
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	129		New+129
Ishares TR	IBONDS DEC 26	46435U259	0.0	<0.1%	147		Unchanged
Cadeler a SCDLR	SPON ADR	12738K109	0.0	<0.1%	171		Unchanged
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.0	<0.1%	72		New+72
Seastar Medical Holding CorpICU	COM NEW	81256L302	0.0	<0.1%	913		Unchanged
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0	<0.1%	2,138		Unchanged
Solitario Resources CorpXPL	COM	8342EP107	0.0	<0.1%	4,130		Added+2,803
Skyline BLDRS Group HLDG Ltd	SHS CL A	G8193D104	0.0	<0.1%	998		Unchanged
Generation Income Pptys Inc	COM NEW	37149D204	0.0	<0.1%	17,647		Reduced−2,729
Wiley John & Sons IncWLY	CL B	968223305	0.0	<0.1%	62		Unchanged
Reitar Logtech Holdings Ltd	ORD SHS CL A	G7486B106	0.0	<0.1%	6,072		Unchanged
Global Indemnity Group LLCGBLI	COM CL A	37959R103	0.0	<0.1%	114		Unchanged
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	3,000		New+3,000
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.0	<0.1%	91		New+91
Boxlight CorpBOXL	CL A COM	103197505	0.0	<0.1%	592		New+592
Amber International HLDG LtdAMBR	SPON ADS NEW	45113Y203	0.0	<0.1%	1,845		Unchanged
Embotelladora Andina S aAKO-A	SPON ADR A	29081P204	0.0	<0.1%	124		Unchanged
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.0	<0.1%	118		New+118
Adagene IncADAG	ADS	005329107	0.0	<0.1%	635		Unchanged
Sohu Com LtdSOHU	SPONSORED ADS	83410S108	0.0	<0.1%	196		Reduced−1,069
Aurelion Inc	CL A ORD SHS NEW	G7244A127	0.0	<0.1%	1,120		Unchanged
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0	<0.1%	55		New+55
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	43		Unchanged
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	70		Added+8
Aeon Biopharma IncAEON	CL A NEW	00791X209	0.0	<0.1%	2,834		Unchanged
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	102		Added+2
Asiastrategy	ORD SHS	G8946B108	0.0	<0.1%	979		Unchanged
Heartsciences IncHSCS	COM	42254E302	0.0	<0.1%	750		New+750
Theriva Biologics IncTOVX	COM NEW	87164U508	0.0	<0.1%	7,504		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	3,669		Reduced−1,826
Ishares TR	IBONDS DEC 2032	46438G216	0.0	<0.1%	70		Reduced−99,930
Alliance Entertainment HoldiAENT	COM CLASS A	01861F102	0.0	<0.1%	300		Unchanged
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0	<0.1%	595		Reduced−232
Ishares TR	IBONDS DEC 2031	46438G356	0.0	<0.1%	65		Unchanged
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	58		Unchanged
CIA Energetica de Minas GeraCIG	SPONSORED ADR	204409882	0.0	<0.1%	510		Reduced−1,341
Bitfufu Inc	CL A ORD SHS	G1152A104	0.0	<0.1%	1,052		Unchanged
Moleculin Biotech Inc	COM	60855D408	0.0	<0.1%	491		Unchanged
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	22		New+22
Ishares TR	IBONDS DEC 2035	46438G372	0.0	<0.1%	52		Unchanged
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	50		New+50
Ruanyun Edai Technology Inc	SHS	G7710T105	0.0	<0.1%	1,278		Unchanged
Ishares TR	IBONDS DEC 2034	46438G653	0.0	<0.1%	50		Unchanged
51TALK Online Education GrouCOE	SPONSORED ADR	16954L204	0.0	<0.1%	81		Unchanged
Ishares TR	IBONDS DEC 2033	46436E130	0.0	<0.1%	50		Unchanged
Ishares TR	IBONDS DEC 2032	46436E312	0.0	<0.1%	51		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	14		Unchanged
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	1,224		Added+525
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0	<0.1%	43		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	4,376		Reduced−30
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	376		Unchanged
Geovax Labs IncGOVX	COM NEW 2025	373678705	0.0	<0.1%	842		Reduced−251
Goldman Sachs ETF TR	ACTIVEBETA EUR	381430305	0.0	<0.1%	20		Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	15		Unchanged
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	<0.1%	54		Unchanged
Airwa Inc	COM NEW	831445606	0.0	<0.1%	122		New+122
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	390		Reduced−504
Cxapp Inc	COM CL A	23248B109	0.0	<0.1%	4,512		Unchanged
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	58		Reduced−28
Adial Pharmaceuticals IncADIL	COM NEW	00688A304	0.0	<0.1%	304		Reduced−806
Atlas Lithium CorpATLX	COM NEW	105861306	0.0	<0.1%	200		New+200
CBDMD IncYCBD	COM SHS	12482W408	0.0	<0.1%	1,080		Unchanged
Yalla Group LtdYALA	ADS	98459U103	0.0	<0.1%	120		Reduced−245
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	25		New+25
Jiayin Group IncJFIN	SPONSORED ADS	47737C104	0.0	<0.1%	222		Unchanged
Avalon Holdings CorpAWX	CL A	05343P109	0.0	<0.1%	250		Unchanged
Aixcrypto Holdings IncFFR	COM	74754R301	0.0	<0.1%	501		Unchanged
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.0	<0.1%	26		New+26
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	586		Reduced−155
Alzamend Neuro IncALZN	COM NEW 2025	02262M605	0.0	<0.1%	437		Unchanged
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.0	<0.1%	8		New+8
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	170		Unchanged
Watsco IncWSO	CL B CONV	942622101	0.0	<0.1%	1		Unchanged
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	16		New+16
Oragenics IncOGEN	COM	684023609	0.0	<0.1%	703		Unchanged
Ishares Inc	MSCI TURKEY ETF	464286715	0.0	<0.1%	10		Reduced−411
Triller Group IncILLR	COM	895970309	0.0	<0.1%	137		New+137
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	12		Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	8		Unchanged
Star Fashion Culture Holdings L	CL A ORD SHS NEW	G8437Q127	0.0	<0.1%	17		Unchanged
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.0	<0.1%	17		Reduced−4
Data Storage CorpDTST	COM NEW	23786R201	0.0	<0.1%	69		Unchanged
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	2		New+2
Ernexa Therapeutics IncERNA	COM	114082407	0.0	<0.1%	33		New+33
Ispecimen IncISPC	COMMON STOCK	45032V306	0.0	<0.1%	71		New+71
Itonic Holdings Ltd	ORD SHS CL A	G71399102	0.0	<0.1%	618		Unchanged
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	<0.1%	1		Unchanged
Yiren Digital LtdYRD	SPONSORED ADS	98585L100	0.0	<0.1%	207		Reduced−8,208
Huachen Ai PKG MGMT Technolo	CL A ORD SHS	G4645R122	0.0	<0.1%	19		New+19
Vanguard Wellington FD	US QUALITY	921935706	0.0	<0.1%	1		Unchanged
Kiora Pharmaceuticals IncKPRX	COM	49721T507	0.0	<0.1%	58		Unchanged
McCormick & Co IncMKC	COM VTG	579780107	0.0	<0.1%	3		Unchanged
Cross Timbers Rty TRCRT	TR UNIT	22757R109	0.0	<0.1%	17		Unchanged
SOS Limited	ORD SHS CL A	G8274W104	0.0	<0.1%	148		Unchanged
Endava plcDAVA	ADS	29260V105	0.0	<0.1%	51		Added+43
Sonoma Pharmaceuticals IncSNOA	COM	83558L303	0.0	<0.1%	113		Unchanged
Renx Enterprises CorpRENX	COM	78637J402	0.0	<0.1%	67		Unchanged
Nauticus Robotics Inc	COM	63911H405	0.0	<0.1%	102		New+102
Worksport LtdWKSP	COM NEW	98139Q308	0.0	<0.1%	111		Unchanged
IN8BIO IncINAB	COM NEW	45674E208	0.0	<0.1%	84		Unchanged
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	1		Unchanged
Ascentage Pharma Group InternationalAAPG	SPONSORED ADS	04390B105	0.0	<0.1%	6		New+6
Alpha Compute Corp	SHS NEW	G7185A136	0.0	<0.1%	408		Unchanged
Genprex Inc	COM NEW	372446302	0.0	<0.1%	188		Unchanged
Acurx Pharmaceuticals IncACXP	COM NEW	00510M203	0.0	<0.1%	60		Unchanged
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.0	<0.1%	5		Reduced−206
Direct Digital Holdings IncDRCT	CL A NEW	25461T303	0.0	<0.1%	33		New+33
Super League Enterprise IncSLE	COM NEW	86804F509	0.0	<0.1%	29		Unchanged
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	2		New+2
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.0	<0.1%	1		New+1
Q/C Technologies IncQCLS	COM	62856X300	0.0	<0.1%	19		Unchanged
Exicure IncXCUR	COM	30205M309	0.0	<0.1%	35		Reduced−9,318
IP Strategy Holdings IncIPST	COM	42727R302	0.0	<0.1%	31		New+31
Enveric Biosciences IncENVB	COM SHS	29405E505	0.0	<0.1%	51		Unchanged
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.0	<0.1%	1		Unchanged
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	1		Unchanged
BCP Investment CorporationBCIC	COM NEW	73688F201	0.0	<0.1%	9		Unchanged
Waterdrop IncWDH	ADS	94132V105	0.0	<0.1%	56		Unchanged
Viomi Technology Co LtdVIOT	SPONSORED ADS	92762J103	0.0	<0.1%	77		Unchanged
Peraso IncPRSO	COM NEW	71360T200	0.0	<0.1%	64		Unchanged
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.0	<0.1%	1		Unchanged
Olenox Industries IncOLOX	COM NEW	78418A802	0.0	<0.1%	10		New+10
Proshares TR	PSHS ULT S&P 500	74347R107	0.0	<0.1%	1		Unchanged
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0	<0.1%	1		New+1
Ishares TR	ESG MSCI EM LDRS	46436E601	0.0	<0.1%	1		New+1
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	<0.1%	1		Unchanged
Fidelity Covington Trust	FUN SMA MID ETF	316092295	0.0	<0.1%	1		Unchanged
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0	<0.1%	2		Unchanged
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0	<0.1%	1		Unchanged
EA Series Trust	FREEDOM 100 EM	02072L607	0.0	<0.1%	1		New+1
Tidal Trust I	SP FDS S&P 500	886364801	0.0	<0.1%	1		Unchanged
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	1		Unchanged
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.0	<0.1%	1		Reduced−1
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.0	<0.1%	1		Unchanged
American Centy ETF TR	DIVERSIFIED MU	025072505	0.0	<0.1%	1		Unchanged
Liminatus Pharma Inc.	CL A	53271X108	0.0	<0.1%	313		Reduced−12,941
Burning Rock Biotech LtdBNR	SPONSORED ADS	12233L206	0.0	<0.1%	4		Unchanged
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.0	<0.1%	2		Unchanged
Epicquest Educatn GRP International L	ORD SHS NEW	G3104J142	0.0	<0.1%	11		Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0	<0.1%	1		Unchanged
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.0	<0.1%	1		Reduced−1,121
Amplify ETF TR	BLACKSWAN GRWT	032108888	0.0	<0.1%	1		New+1
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.0	<0.1%	6		Unchanged
Creative Media & Cmnty TRCMCT	COM	12564W219	0.0	<0.1%	8		New+8
Solarmax Technology Inc	COM SHS	83419H103	0.0	<0.1%	69		Reduced−109,081
Global X FDS	MSCI CHINA CNSMR	37950E408	0.0	<0.1%	1		Reduced−16
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0	<0.1%	7		Reduced−12,813
Apollomics Inc	SHS NEW CL A	G0411D123	0.0	<0.1%	1		Unchanged
Amplify ETF TR	BLACKSWAN ISWN	032108821	0.0	<0.1%	1		New+1
Ensysce Biosciences IncENSC	COM NEW	293602504	0.0	<0.1%	65		Unchanged
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	15		Reduced−8
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	1		Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	1		Unchanged
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	39		Unchanged
Columbia ETF TR I	RESH ENHNC VLU	19761L805	0.0	<0.1%	1		Unchanged
Jayud Global Logistics Ltd	USD CL A ORD SHS	G5084H111	0.0	<0.1%	20		Unchanged
Tidal Trust II	FITZ-GERALD MUST	88634T311	0.0	<0.1%	1		New+1
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0	<0.1%	1		Unchanged
GRI Bio IncGRI	COM SHS	3622AW502	0.0	<0.1%	7		Unchanged
Chicago Rivet & Mach CoCVR	COM	168088102	0.0	<0.1%	1		Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	1		Unchanged
Metavia IncMTVA	COM USD0.001	64132R503	0.0	<0.1%	7		Reduced−472
Global Mofy Ai Limited	CLASS A ORD SHS	G3937M205	0.0	<0.1%	4		New+4
Oxford Lane Cap CorpOXLC	COM	691543847	0.0	<0.1%	1		Unchanged
Aethlon Med Inc	COM NEW	00808Y604	0.0	<0.1%	10		Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	3		Added+1
First TR SR FLTG Rate Income	COM	33733U108	0.0	<0.1%	1		Reduced−295
Perfect Corp	CL A ORD SHS	G7006A109	0.0	<0.1%	5		New+5
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.0	<0.1%	1		Unchanged
Sphere 3D Corp New	COM SHS	84841L506	0.0	<0.1%	2		Unchanged
Zhihu IncZH	SPONSORED ADS	98955N207	0.0	<0.1%	2		Unchanged
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0	<0.1%	1		Unchanged
22ND Centy Group IncXXII	COM	90137F707	0.0	<0.1%	1		New+1
Black Titan Corp	ORD SHS	G1156E102	0.0	<0.1%	6		Unchanged
Gulf Res IncGURE	COM	40251W507	0.0	<0.1%	1		Unchanged
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	3		Unchanged
Advisorshares TR	PURE CANNABIS	00768Y495	0.0	<0.1%	1		Unchanged
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	1		Unchanged
Neuberger R/Est Secs Inc FD	COM	64190A103	0.0	<0.1%	1		Unchanged
Sunation Energy IncSUNE	COM NEW	72303P503	0.0	<0.1%	1		Unchanged
T Stamp IncIDAI	CL A NEW	873048508	0.0	<0.1%	1		Unchanged
BNB Plus CorpBNBX	COM NEW	03815U607	0.0	<0.1%	4		Unchanged
Kustom Entertainment Inc	COM	25382T606	0.0	<0.1%	1		New+1
Pharmacyte Biotech IncPMCB	COM NEW	71715X203	0.0	<0.1%	1		Unchanged
Healthy Choice Wellness Corp	CL A	42227T105	0.0	0.0%	1		Unchanged
Ostin Technology Group Co LT	SHS NEW CL A	G67927122	0.0	0.0%	1,320		Unchanged

Sold out: 314 positions

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

BlackRock, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
22ND Centy Group Inc	COM	90137F608	0.0%	0		Sold out−2
Abbott LaboratoriesABT	OPTIONS	002824100	0.0%	0	Call	Sold out−106,500
Abbvie IncABBV	OPTIONS	00287Y109	0.0%	0	Call	Sold out−51,500
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0%	0		Sold out−194
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.0%	0		Sold out−102
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0%	0		Sold out−268
Abrdn Income Credit StrategiACP	COM	003057106	0.0%	0		Sold out−4,175
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.0%	0		Sold out−287
Adam Nat Res FD IncPEO	COM	00548F105	0.0%	0		Sold out−170
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	$0 principal		Sold out−9,550,000
Advanced Micro Devices IncAMD	OPTIONS	007903107	0.0%	0	Call	Sold out−192,100
Aifu Inc	USD CL A ORD SHS	G3314G110	0.0%	0		Sold out−47
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−12,796,880
Algorhythm Holdings IncRIME	COM NEW	829322502	0.0%	0		Sold out−9
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0%	0		Sold out−595
Allied Gaming & Entrtnmnt in	COM	019170109	0.0%	0		Sold out−423,128
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0%	0		Sold out−1,119
Allspring Multi Sector IncomERC	COM	94987D101	0.0%	0		Sold out−60
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−2,274,896
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−15,600,000
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−33,879,048
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0%	0		Sold out−200
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−13,536,964
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−3,945,238
Armlogi Holding Corp	COM	042255109	0.0%	0		Sold out−47,363
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−661,054
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	$0 principal		Sold out−9,175,000
Asml HLDG NV	OPTIONS	N07059950	0.0%	0	Put	Sold out−6,000
Assertio Holdings Inc	COM NEW	04546C304	0.0%	0		Sold out−90,035
Bank America CorpBAC	OPTIONS	060505104	0.0%	0	Call	Sold out−241,500
Bark Inc	COM	68622E104	0.0%	0		Sold out−6,661,747
Bioatla Inc	COM	09077B104	0.0%	0		Sold out−480,931
Bitcoin Depot Inc	COM	09174P303	0.0%	0		Sold out−10,077
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−1,172,666
Blackrock Enhanced Global	COM	092501105	0.0%	0		Sold out−1,340
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0%	0		Sold out−1,850
Blackrock Muniyield QualityMYI	COM	09254E103	0.0%	0		Sold out−715
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0%	0		Sold out−979
Blue Foundry Bancorp	COM	09549B104	0.0%	0		Sold out−1,267,125
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0%	0		Sold out−593
Boeing CoBA	OPTIONS	097023105	0.0%	0	Call	Sold out−32,900
Bondbloxx ETF Trust	BLOOMBERG TWENTY	09789C796	0.0%	0		Sold out−2,642
Boxlight Corp	CL A COM	103197406	0.0%	0		Sold out−3,585
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.0%	0		Sold out−1,390
Burlington Stores Inc	NOTE 1.250%12/1	122017AD8	0.0%	$0 principal		Sold out−4,675,000
Cadrenal Therapeutics IncCVKD	COM NEW	127636207	0.0%	0		Sold out−5,496
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−1,248,078
Cameco CorpCCJ	OPTIONS	13321L108	0.0%	0	Call	Sold out−96,500
Cango Inc	ORD CL A	G1820C102	0.0%	0		Sold out−471,622
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−4,484,302
Cardlytics Inc	COM	14161W105	0.0%	0		Sold out−990,629
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−89,979,406
Carnival plc	ADS	14365C103	0.0%	0		Sold out−119,344
Carparts Com Inc	COM	14427M107	0.0%	0		Sold out−1,976,407
Caterpillar IncCAT	OPTIONS	149123101	0.0%	0	Call	Sold out−16,500
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0%	0		Sold out−2,423
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−625,420
Centrais Elet Bras SA	SPON ADS PFD B1	15235A102	0.0%	0		Sold out−69,095
Cheniere Energy IncLNG	OPTIONS	16411R208	0.0%	0	Call	Sold out−137,200
Cisco Sys IncCSCO	OPTIONS	17275R102	0.0%	0	Call	Sold out−150,000
Citius Oncology IncCTOR	COM	17331Y109	0.0%	0		Sold out−47,454
Citizens Finl Group IncCFG	OPTIONS	174610105	0.0%	0	Call	Sold out−491,900
Classover Holdings Inc	COM CL B	182744201	0.0%	0		Sold out−87,463
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−28,270,108
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−4,186,923
Cloudastructure Inc	COM CL A	18912E207	0.0%	0		Sold out−47,012
Coeptis Therapeutics Holdings I	COM NEW	19207A207	0.0%	0		Sold out−13,566
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0%	0		Sold out−150
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.0%	0		Sold out−160
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.0%	0		Sold out−18
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−19,950,000
Conmed Corp	NOTE 2.250% 6/1	207410AH4	0.0%	$0 principal		Sold out−12,698,000
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−63,751,199
Creative Media & Cmnty TR	COM NEW	12564W227	0.0%	0		Sold out−83
Crown Crafts IncCRWS	COM	228309100	0.0%	0		Sold out−28,489
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0%	$0 principal		Sold out−6,675,000
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−4,094,650
CSX CorpCSX	OPTIONS	126408103	0.0%	0	Call	Sold out−284,800
CUE Biopharma Inc	COM	22978P106	0.0%	0		Sold out−449,161
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−7,044,487
Delta Air Lines IncDAL	OPTIONS	247361702	0.0%	0	Call	Sold out−1,419,000
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−245,782
Digimarc Corp New	COM	25381B101	0.0%	0		Sold out−1,069,372
Direct Digital Holdings Inc	CL A NEW	25461T204	0.0%	0		Sold out−134
Disney Walt CoDIS	OPTIONS	254687106	0.0%	0	Call	Sold out−1,003,000
D Market Electr SVCS & TradiHEPS	SPONSORED ADS	23292B104	0.0%	0		Sold out−2,747,500
Doubleline Yield OpportunitiDLY	COM	25862D105	0.0%	0		Sold out−27
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−31,162,893
Edwards Lifesciences CorpEW	OPTIONS	28176E108	0.0%	0	Call	Sold out−138,000
Ekso Bionics Holdings Inc	COM NEW	282644400	0.0%	0		Sold out−3,649
ELI Lilly & CoLLY	OPTIONS	532457108	0.0%	0	Call	Sold out−113,000
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−3,863,842
Enviri Corp	COM	415864107	0.0%	0		Sold out−11,705,331
Ernexa Therapeutics Inc	COM	114082308	0.0%	0		Sold out−820
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0		Sold out−2,202,801
Evotec AGEVO	SPONSORED ADS	30050E105	0.0%	0		Sold out−6,323
Farmer Bros Co	COM	307675108	0.0%	0		Sold out−217,586
Femasys Inc	COM	31447E105	0.0%	0		Sold out−178,501
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−4,928,567
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0%	0		Sold out−375
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.0%	0		Sold out−185
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0%	0		Sold out−850
First TR Inter Duratn PFD &FPF	COM	33718W103	0.0%	0		Sold out−561
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−3,006,661
Focus Unvl Inc	COM NEW	34417J500	0.0%	0		Sold out−1,436
Fonar Corp	COM NEW	344437405	0.0%	0		Sold out−91,443
Forian Inc	COM	34630N106	0.0%	0		Sold out−69,728
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0%	0		Sold out−509
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0%	0		Sold out−305,630
GE AerospaceGE	OPTIONS	369604301	0.0%	0	Call	Sold out−34,200
GE Vernova IncGEV	OPTIONS	36828A101	0.0%	0	Call	Sold out−167,700
Global Mofy Ai Limited	SHS NEW	G3937M114	0.0%	0		Sold out−190
Gohealth Inc	CL A NEW	38046W204	0.0%	0		Sold out−382,050
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−3,154,495
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0%	0		Sold out−4,799
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0%	0		Sold out−62
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−5,917,589
Greenlane Holdings Inc	CL A NEW	395330509	0.0%	0		Sold out−1
Here Group LtdHERE	ADS	74767N107	0.0%	0		Sold out−38,169
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−8,201,121
High Income Secs FDPCF	SHS BEN INT	42968F108	0.0%	0		Sold out−159
Hologic Inc	COM	436440101	0.0%	0		Sold out−22,520,444
Home Depot IncHD	OPTIONS	437076102	0.0%	0	Call	Sold out−122,600
Honeywell International Inc	OPTIONS	438516106	0.0%	0	Call	Sold out−44,100
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−48,831,876
Huachen Ai PKG MGMT Technolo	SHS CL A	G4645R114	0.0%	0		Sold out−560
Ihuman IncIH	ADS COMMON	45175B109	0.0%	0		Sold out−320
Immunic Inc	COM	4525EP101	0.0%	0		Sold out−964,230
Immuron LtdIMRN	SPONSORED ADR	45254U101	0.0%	0		Sold out−225
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.0%	0		Sold out−2,080
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.0%	0		Sold out−1,928
Inotiv Inc	COM	45783Q100	0.0%	0		Sold out−331,810
Intel CorpINTC	OPTIONS	458140100	0.0%	0	Call	Sold out−244,000
Intuitive Surgical IncISRG	OPTIONS	46120E602	0.0%	0	Call	Sold out−23,500
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.0%	0		Sold out−300
Invesco Municipal TrustVKQ	COM	46131J103	0.0%	0		Sold out−761
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0%	0		Sold out−1,047
IP Strategy Holdings Inc	COM	42727R203	0.0%	0		Sold out−639
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0%	0		Sold out−21,356
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0%	0		Sold out−179,039
Ishares TR	CUR HD EURZN ETF	46434V639	0.0%	0		Sold out−522,366
Ishares TR	OPTIONS	464287465	0.0%	0	Put	Sold out−50,000
Ishares TR	OPTIONS	464287655	0.0%	0	Put	Sold out−325,000
Ishares TR	OPTIONS	464288281	0.0%	0	Put	Sold out−207,600
Ishares TR	OPTIONS	464288513	0.0%	0	Call	Sold out−5,550,000
Ishares TR	OPTIONS	464288513	0.0%	0	Put	Sold out−7,864,800
Ishares TR	NEW ZEALAND ETF	464289123	0.0%	0		Sold out−131,915
Ishares TR	MSCI PERU AND GL	464289842	0.0%	0		Sold out−18,860
Ishares TR	CORE 80/20 AGGRE	464289859	0.0%	0		Sold out−27
Ishares TR	IBONDS OCT 2026	46438G505	0.0%	0		Sold out−102,178
Ishares TR	MSCI WORLD SMALL	46438G430	0.0%	0		Sold out−50,000
Ishares TR	MSCI EMERGING MA	46438G208	0.0%	0		Sold out−66,000
Ishares TR	IBONDS DEC 2033	46438G190	0.0%	0		Sold out−100,000
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0%	0		Sold out−660,616
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	0		Sold out−41,790
Ishares TR	IBONDS 2026 TERM	46436E528	0.0%	0		Sold out−68,881
Ishares TR	INVT GRD CORP BD	46436E288	0.0%	0		Sold out−2,000
Ishares TR	ENVIR AWR RL EST	46436E270	0.0%	0		Sold out−5,700
Ispecimen Inc	COM NEW	45032V207	0.0%	0		Sold out−2,827
Jaguar Health Inc	COM	47010C888	0.0%	0		Sold out−4
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−15,722,000
JBT Marel Corporation	NOTE 0.250% 5/1	477839AB0	0.0%	$0 principal		Sold out−6,000,000
Jpmorgan Chase & CoJPM	OPTIONS	46625H100	0.0%	0	Call	Sold out−40,500
Kala Bio Inc	COM NEW	483119202	0.0%	0		Sold out−10,809
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−3,795,897
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−21,288,875
Kezar Life Sciences Inc	COM NEW	49372L209	0.0%	0		Sold out−100,064
Kustom Entertainment Inc	COM NEW	25382T507	0.0%	0		Sold out−5
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0%	0		Sold out−1,418
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−1,304,267
Linkhome Holdings IncLHAI	COM	53578M102	0.0%	0		Sold out−16,077
Lionsgate Studios Corp	OPTIONS	53626N902	0.0%	0	Call	Sold out−754,500
Listed FDS TR	ROUNDHILL SPORTS	53656F789	0.0%	0		Sold out−241
Lowes Cos IncLOW	OPTIONS	548661107	0.0%	0	Call	Sold out−138,600
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.0%	$0 principal		Sold out−14,025,000
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0%	$0 principal		Sold out−7,646,000
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0%	$0 principal		Sold out−9,845,000
Lunai Bioworks Inc	COM SHS	29350E203	0.0%	0		Sold out−127,314
Maison Solutions Inc	COM CL A	560667107	0.0%	0		Sold out−102,601
Marine Prods Corp	COM	568427108	0.0%	0		Sold out−625,523
Marwynn Holdings IncMWYN	COM	573863107	0.0%	0		Sold out−31,887
Masimo Corp	COM	574795100	0.0%	0		Sold out−4,644,578
Mastercard IncorporatedMA	OPTIONS	57636Q104	0.0%	0	Call	Sold out−23,500
Maxeon Solar Technologies LT	SHS NEW	Y58473128	0.0%	0		Sold out−32,732
McKesson CorpMCK	OPTIONS	58155Q103	0.0%	0	Call	Sold out−12,500
Medicus Pharma Ltd	COM	58471K202	0.0%	0		Sold out−37,294
Merck & Co IncMRK	OPTIONS	58933Y105	0.0%	0	Call	Sold out−96,000
Micron Technology IncMU	OPTIONS	595112103	0.0%	0	Put	Sold out−176,000
Mint Incorporation Ltd	SHS CL A	G6146G109	0.0%	0		Sold out−23,952
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.0%	$0 principal		Sold out−5,150,000
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−14,768,629
Mobix Labs Inc	COM CL A	60743G100	0.0%	0		Sold out−6,132
Monroe Cap Corp	COM	610335101	0.0%	0		Sold out−88,153
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0%	0		Sold out−313
M-Tron Inds Inc	RIGHT 04/15/2026	55380K133	0.0%	0		Sold out−140,912
Nabors Inds Inc	NOTE 1.750% 6/1	62957HAL9	0.0%	$0 principal		Sold out−3,650,000
Nakamoto Inc	COM	49457M106	0.0%	0		Sold out−7,709,787
Nauticus Robotics Inc	COM	63911H306	0.0%	0		Sold out−73,751
Neogenomics Inc	NOTE 0.250% 1/1	64049MAB6	0.0%	$0 principal		Sold out−5,254,000
Netflix Inc.NFLX	OPTIONS	64110L106	0.0%	0	Call	Sold out−123,500
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.0%	0		Sold out−518
North Amern Constr Group LtdNOA	COM	656811106	0.0%	0		Sold out−1,005
Northern LTS FD TR II	ESSENTIAL 40 STO	664925708	0.0%	0		Sold out−591
Novonix Limited	SPONSORED ADS	67010L100	0.0%	0		Sold out−1,000
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.0%	0		Sold out−13
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0%	0		Sold out−200,103
Nuveen CR Strategies Income	COM SHS	67073D102	0.0%	0		Sold out−1,883
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0%	0		Sold out−600
Nuveen New Jersey	COM	67069Y102	0.0%	0		Sold out−347
Nuveen Ny Amt FreeNRK	COM	670656107	0.0%	0		Sold out−2,011
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0%	0		Sold out−265
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0%	0		Sold out−463
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0%	0		Sold out−690
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.0%	0		Sold out−495
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0%	0		Sold out−1,175
Offerpad Solutions Inc	COM CL A	67623L307	0.0%	0		Sold out−638,845
Okta Inc	NOTE 0.375% 6/1	679295AF2	0.0%	$0 principal		Sold out−3,677,000
Olenox Industries Inc	COM NEW	78418A703	0.0%	0		Sold out−107
ON24 Inc	COM	68339B104	0.0%	0		Sold out−2,603,804
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	0		Sold out−3,000
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−2,339,550
Oracle CorpORCL	OPTIONS	68389X105	0.0%	0	Call	Sold out−72,000
Palantir Technologies IncPLTR	OPTIONS	69608A108	0.0%	0	Call	Sold out−69,400
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	0.0%	$0 principal		Sold out−5,225,000
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−3,068,405
Pgim Global High Yield FD FoGHY	COM	69346J106	0.0%	0		Sold out−754
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.0%	0		Sold out−95
Philip Morris International IncPM	OPTIONS	718172109	0.0%	0	Call	Sold out−63,000
Picard Medical Inc	COM SHS	71953R108	0.0%	0		Sold out−13,489
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0%	0		Sold out−6,637
Plus Therapeutics Inc	COM	72941H509	0.0%	0		Sold out−1,776,372
Poet Technologies IncPOET	COM NEW	73044W302	0.0%	0		Sold out−7,292
Power REIT	COM	73933H101	0.0%	0		Sold out−15,141
Prenetics Global Ltd	SHS NEW	G72245122	0.0%	0		Sold out−33,246
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−7,278,352
Proshares TR	PRIV EQTY-LSTD	74348A533	0.0%	0		Sold out−1
PTC Therapeutics Inc	NOTE 1.500% 9/1	69366JAD3	0.0%	$0 principal		Sold out−4,825,000
Q2 Holdings Inc	NOTE 0.750% 6/0	74736LAD1	0.0%	$0 principal		Sold out−2,255,000
Quince Therapeutics Inc	COM	22053A107	0.0%	0		Sold out−473,259
QVC Group Inc	COM SER A NEW	74915M605	0.0%	0		Sold out−110,850
Rain Enhancement TechnologieRAIN	CL A	75080J103	0.0%	0		Sold out−4,609
Realpha Tech Corp	COM	75607T105	0.0%	0		Sold out−1,016,482
Reliance Global Group Inc	COM NEW	75946W405	0.0%	0		Sold out−130,743
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0%	0		Sold out−18,582
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.0%	0		Sold out−287
Rockwell Automation IncROK	OPTIONS	773903109	0.0%	0	Call	Sold out−141,500
Sabre CorpSABR	OPTIONS	78573M104	0.0%	0	Call	Sold out−1,700,000
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	0		Sold out−4,547,848
Scynexis Inc	COM NEW	811292200	0.0%	0		Sold out−332,194
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−392,990
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	$0 principal		Sold out−6,475,000
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−16,702,312
Select Sector SPDR TR	OPTIONS	81369Y886	0.0%	0	Put	Sold out−3,475,400
Select Sector SPDR TR	OPTIONS	81369Y308	0.0%	0	Put	Sold out−1,450,500
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−3,809,781
Senti Biosciences Inc	COM NEW	81726A209	0.0%	0		Sold out−25,074
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−1,371,804
Smith Micro Software Inc	COM SHS	832154405	0.0%	0		Sold out−45,320
Society Pass IncSOPAQ	COM NEW	83370P201	0.0%	0		Sold out−8,607
Solaris Energy Infras Inc	NOTE 4.750% 5/0	83419XAA6	0.0%	$0 principal		Sold out−35,000,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−3,742,774
SPDR Gold TRGLD	OPTIONS	78463V107	0.0%	0	Put	Sold out−2,484,700
SPDR Series Trust	STATE STREET SPD	78464A771	0.0%	0		Sold out−11
SPDR Series Trust	STATE STREET SPD	78468R200	0.0%	0		Sold out−1
Strata Critical Medical Inc	*W EXP 05/07/202	092667112	0.0%	0		Sold out−50
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−7,828,177
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−7,213,459
SWK Holdings Corp	COM NEW	78501P203	0.0%	0		Sold out−153,811
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−1,445,335
Tema ETF Trust	HEART & HEALTH E	87975E883	0.0%	0		Sold out−1,630
Templeton Emerging MKTS IncoTEI	COM	880192109	0.0%	0		Sold out−493
Terawulf IncWULF	OPTIONS	88080T104	0.0%	0	Put	Sold out−75,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−9,569,585
Tevogen Bio Holdings IncTVGN	COM NEW	88165K200	0.0%	0		Sold out−24,395
The Brand House Collective I	COM	497498105	0.0%	0		Sold out−99,129
Thermo Fisher Scientific IncTMO	OPTIONS	883556102	0.0%	0	Call	Sold out−23,500
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−2,588,149
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−1,194,266
Tomi Environmental Solutions	COM NEW	890023203	0.0%	0		Sold out−3
Trane Technologies plc	OPTIONS	G8994E903	0.0%	0	Call	Sold out−27,000
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.0%	$0 principal		Sold out−4,975,000
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−13,680,620
Udemy Inc	COM	902685106	0.0%	0		Sold out−7,142,815
United Homes Group Inc	CL A	91060H108	0.0%	0		Sold out−27,896
United Sec Bancshares Calif	COM	911460103	0.0%	0		Sold out−649,837
Upland Software Inc	COM	91544A109	0.0%	0		Sold out−624,539
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0%	0		Sold out−200
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0%	0		Sold out−130
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−14,125,000
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−15,067,443
Vertiv Holdings CoVRT	OPTIONS	92537N108	0.0%	0	Call	Sold out−827,200
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.0%	0		Sold out−585
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0%	0		Sold out−422
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0%	0		Sold out−2,904
Vistra CorpVST	OPTIONS	92840M102	0.0%	0	Call	Sold out−66,300
Volitionrx Ltd	COM	928661107	0.0%	0		Sold out−446,187
Walmart IncWMT	OPTIONS	931142103	0.0%	0	Put	Sold out−496,000
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal		Sold out−9,400,000
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.0%	$0 principal		Sold out−3,980,000
Wedbush Ser TR	DAN IVES WEDBUSH	947913109	0.0%	0		Sold out−600
Wells Fargo & CoWFC	OPTIONS	949746101	0.0%	0	Call	Sold out−137,300
Western Asset High Income OpHIO	COM	95766K109	0.0%	0		Sold out−2,405
Western Asset High Incom FDHIX	COM	95766J102	0.0%	0		Sold out−779
Western Asset Managed Muns FMMU	COM	95766M105	0.0%	0		Sold out−2,237
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	0		Sold out−1,290,958
Willamette Valley VineyardsWVVI	COM	969136100	0.0%	0		Sold out−11,887
Wisdomtree Inc	NOTE 3.250% 8/1	97717PAH7	0.0%	$0 principal		Sold out−5,775,000
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0%	0		Sold out−220
WM Technology IncMAPS	COM	92971A109	0.0%	0		Sold out−5,457,092
XAI Octagn FLT Rat & Alt InmXFLT	COM SHS BENF INT	98400T304	0.0%	0		Sold out−145
X FinlXYF	SPONSORED ADS	98372W202	0.0%	0		Sold out−266
ZEO Energy CorpZEO	CL A	98944F109	0.0%	0		Sold out−43,636
ZKH Group LtdZKH	SPONSORED ADS	98877R104	0.0%	0		Sold out−291
Zspace Inc	COM	98980W107	0.0%	0		Sold out−144,404

Source: SEC EDGAR, Form 13F-HR, accession 0002012383-26-003238 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.