SEI INVESTMENTS CO

Name: SEI INVESTMENTS CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OAKS, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 350894.

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Reported value$113.35bn
Positions3,272

Holdings: 3,272 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 6,177 lines; lines for the same security and option type are added together here.

SEI INVESTMENTS CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	4,075	3.6%	22,568,298	Added+883,374
Apple IncAAPL	COM	037833100	2,444	2.2%	8,447,488	Reduced−2,803,125
Microsoft CorpMSFT	COM	594918104	2,206	1.9%	5,912,948	Reduced−1,087,764
Amazon Com IncAMZN	COM	023135106	2,102	1.9%	9,445,638	Reduced−1,047,188
Alphabet IncGOOGL	CAP STK CL C	02079K107	2,019	1.8%	5,713,866	Reduced−147,022
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1,771	1.6%	24,855,847	Added+123,806
Broadcom IncAVGO	COM	11135F101	1,686	1.5%	4,462,157	Reduced−612,929
Schwab Strategic TR	US LCAP GR ETF	808524300	1,613	1.4%	47,660,218	Added+95,450
Schwab Strategic TR	US LCAP VA ETF	808524409	1,567	1.4%	45,024,906	Added+256,400
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1,474	1.3%	20,078,691	Added+1,450,685
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,419	1.3%	3,971,630	Reduced−197,493
Ishares TR	CORE MSCI INTL	46435G326	1,156	1.0%	12,986,639	Added+547,140
Meta Platforms IncMETA	CL A	30303M102	1,019	0.9%	1,809,469	Reduced−161,905
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1,015	0.9%	2,124,629	Reduced−466,881
Micron Technology IncMU	COM	595112103	992	0.9%	859,005	Added+56,899
Schwab Strategic TR	US LRG CAP ETF	808524201	951	0.8%	32,299,151	Reduced−229,420
Vanguard Index FDS	VALUE ETF	922908744	853	0.8%	3,912,536	Added+74,082
ELI Lilly & CoLLY	COM	532457108	827	0.7%	689,850	Reduced−77,497
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	801	0.7%	15,843,041	Added+1,678,352
Vanguard Index FDS	GROWTH ETF	922908736	773	0.7%	8,977,301	Added+7,505,267
Ishares Inc	CORE MSCI EMKT	46434G103	765	0.7%	9,230,057	Added+155,185
Advanced Micro Devices IncAMD	COM	007903107	744	0.7%	1,280,571	Reduced−463,959
Nushares ETF TR	NUVEE AGGRE ETF	67092P672	724	0.6%	28,874,659	Added+2,781,404
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	721	0.6%	12,840,416	Reduced−629,335
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	701	0.6%	14,601,161	Reduced−337,951
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	681	0.6%	11,412,104	Added+114,504
Visa IncV	COM CL A	92826C839	655	0.6%	1,908,127	Added+61,231
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	636	0.6%	13,123,557	Added+873,474
Welltower IncWELL	COM	95040Q104	584	0.5%	2,571,718	Reduced−86,761
Tesla IncTSLA	COM	88160R101	562	0.5%	1,335,968	Reduced−163,706
Ishares TR	NATIONAL MUN ETF	464288414	545	0.5%	5,065,381	Reduced−209,314
Asml HLDG NV	N Y REGISTRY SHS	N07059210	520	0.5%	261,246	Reduced−25,979
Schwab Strategic TR	US SML CAP ETF	808524607	503	0.4%	13,908,960	Reduced−825,857
Mastercard IncorporatedMA	CL A	57636Q104	498	0.4%	969,206	Reduced−274,351
SPDR Series Trust	ST PORT HIGH ETF	78468R606	496	0.4%	21,167,136	Added+1,334,811
GE AerospaceGE	COM NEW	369604301	446	0.4%	1,194,348	Reduced−155,074
Schwab Strategic TR	SHT TM US TRES	808524862	420	0.4%	17,389,099	Added+648,099
GE Vernova IncGEV	COM	36828A101	418	0.4%	356,048	Reduced−79,830
Woodward IncWWD	COM	980745103	418	0.4%	981,425	Added+77,021
LAM Research CorpLRCX	COM NEW	512807306	416	0.4%	959,938	Reduced−154,301
Johnson & JohnsonJNJ	COM	478160104	409	0.4%	1,608,573	Reduced−352,849
Jpmorgan Chase & CoJPM	COM	46625H100	385	0.3%	1,174,779	Reduced−123,841
Vanguard Index FDS	SM CP VAL ETF	922908611	368	0.3%	1,515,431	Added+28,870
Applied Matls IncAMAT	COM	038222105	366	0.3%	505,531	Reduced−149,360
Schwab Strategic TR	US TIPS ETF	808524870	362	0.3%	13,667,827	Added+712,535
Vanguard Index FDS	SML CP GRW ETF	922908595	359	0.3%	982,654	Reduced−2,067
Ishares TR	CORE MSCI EAFE	46432F842	349	0.3%	3,612,061	Added+70,438
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	341	0.3%	8,644,643	Added+432,507
Cisco Sys IncCSCO	COM	17275R102	335	0.3%	2,848,964	Reduced−62,230
Ishares Inc	MSCI GBL MIN VOL	464286525	330	0.3%	2,745,969	Added+89,141
Pgim ETF TR	AAA CLO ETF	69344A834	325	0.3%	6,345,361	Added+256,521
Ishares TR	SHRT NAT MUN ETF	464288158	314	0.3%	2,950,954	Added+90,825
Caterpillar IncCAT	COM	149123101	310	0.3%	290,919	Added+81,689
Vanguard Malvern FDS	STRM INFPROIDX	922020805	302	0.3%	6,019,982	Added+292,347
Nushares ETF TR	NUVE HI CORP ETF	67092P680	301	0.3%	12,150,341	Added+989,322
Citigroup IncC	COM NEW	172967424	295	0.3%	2,108,742	Reduced−51,608
Analog Devices IncADI	COM	032654105	291	0.3%	731,699	Added+87,954
Cbre Group IncCBRE	CL A	12504L109	289	0.3%	2,144,298	Reduced−37,115
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	288	0.3%	4,283,035	Added+185,693
Digital Rlty TR IncDLR	COM	253868103	286	0.3%	1,590,072	Reduced−55,779
Parker-Hannifin CorpPH	COM	701094104	282	0.2%	288,752	Reduced−40,593
KLA CorpKLAC	COM NEW	482480100	281	0.2%	932,992	Added+842,491
Prologis Inc.PLD	COM	74340W103	275	0.2%	2,031,640	Reduced−201,533
Hilton Worldwide Holdings IncHLT	COM	43300A203	274	0.2%	828,001	Added+189,980
Teledyne Technologies IncTDY	COM	879360105	272	0.2%	408,516	Reduced−6,473
Arista Networks IncANET	COM SHS	040413205	272	0.2%	1,602,547	Added+983,774
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	270	0.2%	10,569,877	Added+923,796
Sandisk CorpSNDK	COM	80004C200	269	0.2%	118,324	Added+36,165
Sea LtdSE	SPONSORD ADS	81141R100	266	0.2%	2,775,562	Added+35,711
Exxon Mobil Corp	COM	30231G102	264	0.2%	1,931,306	Reduced−44,371
Western Digital CorpWDC	COM	958102105	262	0.2%	410,425	Reduced−84,749
Moog IncMOG-A	CL A	615394202	261	0.2%	615,862	Reduced−41,424
Applovin CorpAPP	COM CL A	03831W108	261	0.2%	505,869	Added+34,095
Linde plc	SHS	G54950103	259	0.2%	499,542	Added+4,627
Vanguard Index FDS	TOTAL STK MKT	922908769	252	0.2%	681,516	Added+20,083
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	248	0.2%	2,168,217	Reduced−536,401
Bank of Amer CorpBAC	COM	060505104	240	0.2%	4,215,031	Reduced−866,486
Johnson Controls Internation	SHS	G51502105	239	0.2%	1,633,517	Added+567,637
Capital One Finl CorpCOF	COM	14040H105	238	0.2%	1,185,218	Added+52,360
Argenx SEARGX	SPONSORED ADR	04016X101	237	0.2%	255,073	Reduced−31,893
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	236	0.2%	471,309	Reduced−120,051
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	235	0.2%	243,486	Reduced−3,666
Morgan StanleyMS	COM NEW	617446448	232	0.2%	1,110,058	Reduced−300,235
RTX CorporationRTX	COM	75513E101	232	0.2%	1,221,545	Reduced−256,619
Abrdn Etfs	BBRG ALL COMD K1	003261104	228	0.2%	10,197,428	Reduced−515,253
Ishares TR	MBS ETF	464288588	225	0.2%	2,380,025	Added+185,578
Spotify Technology S a	SHS	L8681T102	225	0.2%	489,837	Reduced−259,658
Unitedhealth Group IncUNH	COM	91324P102	223	0.2%	536,122	Reduced−192,153
Philip Morris International IncPM	COM	718172109	221	0.2%	1,218,969	Reduced−442,846
Verizon Communications IncVZ	COM	92343V104	220	0.2%	5,204,436	Reduced−514,423
Merck & Co IncMRK	COM	58933Y105	220	0.2%	1,713,402	Reduced−389,054
Equinix IncEQIX	COM	29444U700	215	0.2%	206,536	Reduced−55,196
Formfactor IncFORM	COM	346375108	215	0.2%	1,343,056	Reduced−339,266
Howmet Aerospace IncHWM	COM	443201108	213	0.2%	792,293	Added+42,670
Lumentum Holdings IncLITE	COM	55024U109	209	0.2%	243,665	Added+197,471
Monolithic PWR Sys IncMPWR	COM	609839105	205	0.2%	147,966	Reduced−7,325
Arrow Electrs IncARW	COM	042735100	202	0.2%	946,849	Reduced−66,432
Coca Cola CoKO	COM	191216100	201	0.2%	2,475,332	Added+582,606
Vertiv Holdings CoVRT	COM CL A	92537N108	199	0.2%	595,087	Added+27,506
Ecolab IncECL	COM	278865100	198	0.2%	710,123	Added+357,921
McKesson CorpMCK	COM	58155Q103	198	0.2%	261,536	Reduced−21,478
Qualcomm IncQCOM	COM	747525103	198	0.2%	1,069,358	Reduced−359,997
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	196	0.2%	3,810,177	Added+302,548
Ryder Sys IncR	COM	783549108	188	0.2%	711,178	Reduced−2,439
Mercadolibre IncMELI	COM	58733R102	187	0.2%	110,059	Reduced−16,130
Archrock IncAROC	COM	03957W106	187	0.2%	4,581,507	Added+148,152
Charles Riv Labs International IncCRL	COM	159864107	184	0.2%	813,530	Added+56,401
Flex Ltd	ORD	Y2573F102	184	0.2%	1,137,046	Reduced−1,093,576
Msci IncMSCI	COM	55354G100	184	0.2%	328,506	Added+207,762
Abbvie IncABBV	COM	00287Y109	183	0.2%	728,959	Reduced−155,642
Ishares TR	USD INV GRDE ETF	464288620	183	0.2%	3,563,725	Added+201,098
Walmart IncWMT	COM	931142103	180	0.2%	1,592,678	Reduced−230,735
Reinsurance Group Amer IncRGA	COM NEW	759351604	180	0.2%	845,614	Added+8,223
Firstcash Holdings IncFCFS	COM	33768G107	180	0.2%	830,066	Added+36,061
Borgwarner IncBWA	COM	099724106	179	0.2%	2,691,182	Added+3,919
West Pharmaceutical SVSC IncWST	COM	955306105	179	0.2%	497,734	Reduced−31,527
Arch Cap Group Ltd	ORD	G0450A105	179	0.2%	1,839,517	Added+218,898
Procter & Gamble CoPG	COM	742718109	178	0.2%	1,214,541	Reduced−130,642
Costco Wholesale CorporationCOST	COM	22160K105	178	0.2%	189,988	Reduced−33,015
Oracle CorpORCL	COM	68389X105	177	0.2%	1,207,098	Added+77,989
Palantir Technologies IncPLTR	CL A	69608A108	176	0.2%	1,510,043	Reduced−612,837
Baker Hughes CompanyBKR	CL A	05722G100	173	0.2%	3,125,346	Reduced−461,925
Cardinal Health IncCAH	COM	14149Y108	173	0.2%	729,965	Reduced−16,747
Edwards Lifesciences CorpEW	COM	28176E108	172	0.2%	1,900,137	Added+661,136
Intel CorpINTC	COM	458140100	171	0.2%	1,223,912	Reduced−47,884
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	169	0.1%	6,651,840	Reduced−173,318
Chevron CorporationCVX	COM	166764100	169	0.1%	1,020,003	Reduced−51,138
Vanguard Star FDS	VG TL INTL STK F	921909768	167	0.1%	1,952,533	Added+61,649
On Semiconductor CorpON	COM	682189105	166	0.1%	1,751,563	Reduced−113,381
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	165	0.1%	965,705	New+965,705
Netflix Inc.NFLX	COM	64110L106	165	0.1%	2,305,450	Reduced−2,920,573
Synopsys IncSNPS	COM	871607107	163	0.1%	366,293	Reduced−56,725
S&P Global IncSPGI	COM	78409V104	162	0.1%	398,691	Reduced−45,410
Trane Technologies plc	SHS	G8994E103	162	0.1%	330,601	Reduced−26,736
Snap on IncSNA	COM	833034101	162	0.1%	402,888	Added+15,203
AT&T IncT	COM	00206R102	162	0.1%	7,827,523	Reduced−1,540,203
Valmont Inds IncVMI	COM	920253101	162	0.1%	280,023	Reduced−9,039
Booking Holdings IncBKNG	COM	09857L108	160	0.1%	895,227	Added+811,629
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	159	0.1%	6,155,919	Added+77,280
Icon Pub Ltd Co	SHS	G4705A100	157	0.1%	902,185	Added+144,696
Wells Fargo & CoWFC	COM	949746101	156	0.1%	1,881,791	Reduced−762,129
Corning IncGLW	COM	219350105	153	0.1%	600,936	Reduced−46,568
Ishares TR	MSCI USA MIN ETF	46429B697	153	0.1%	1,582,221	Added+22,179
Carrier Global CorporationCARR	COM	14448C104	153	0.1%	2,079,144	Reduced−22,716
TJX Cos Inc NewTJX	COM	872540109	152	0.1%	1,003,355	Reduced−153,168
Vanguard Index FDS	S&P 500 ETF SHS	922908363	152	0.1%	220,750	Added+9,905
American Tower CorpAMT	COM	03027X100	150	0.1%	919,264	Added+51,846
Axon Enterprise IncAXON	COM	05464C101	150	0.1%	267,434	Added+152,578
HCA Healthcare IncHCA	COM	40412C101	149	0.1%	381,264	Reduced−86,532
American Elec PWR Co IncAEP	COM	025537101	149	0.1%	1,086,081	Reduced−325,653
Dell Technologies IncDELL	CL C	24703L202	148	0.1%	343,995	Reduced−186,465
Williams Cos IncWMB	COM	969457100	148	0.1%	1,993,039	Reduced−204,661
Bank of Ny Mellon CorpBNY	COM	064058100	147	0.1%	1,014,973	Reduced−351,358
Carnival Corp Ltd	COMMON SHARES	G2004J103	147	0.1%	5,128,525	New+5,128,525
Republic SVCS IncRSG	COM	760759100	145	0.1%	681,832	Added+32,515
The Cigna GroupCI	COM	125523100	145	0.1%	524,548	Reduced−341,345
Amphenol CorpAPH	CL A	032095101	143	0.1%	813,640	Reduced−353,924
General MTRS CoGM	COM	37045V100	141	0.1%	1,827,810	Reduced−258,966
Cirrus Logic IncCRUS	COM	172755100	140	0.1%	939,793	Added+13,154
Emcor Group IncEME	COM	29084Q100	139	0.1%	167,793	Reduced−16,421
Crown Castle IncCCI	COM	22822V101	139	0.1%	1,836,644	Reduced−198,668
Affirm Holdings IncAFRM	COM CL A	00827B106	139	0.1%	1,705,507	Added+1,484,689
Expedia Group IncEXPE	COM NEW	30212P303	138	0.1%	540,198	Reduced−20,323
Adobe IncADBE	COM	00724F101	138	0.1%	672,595	Reduced−12,420
Simon Ppty Group Inc NewSPG	COM	828806109	138	0.1%	616,642	Reduced−119,384
Uber Technologies IncUBER	COM	90353T100	138	0.1%	1,909,696	Reduced−544,591
L3HARRIS Technologies IncLHX	COM	502431109	138	0.1%	473,320	Reduced−193,225
Doordash IncDASH	CL A	25809K105	137	0.1%	743,494	Added+97,049
Raymond James Finl IncRJF	COM	754730109	137	0.1%	900,290	Reduced−20,387
Schwab Charles CorpSCHW	COM	808513105	137	0.1%	1,481,869	Reduced−442,136
BXP IncBXP	COM	101121101	135	0.1%	2,038,927	Added+38,260
Gatx CorpGATX	COM	361448103	135	0.1%	761,464	Reduced−2,578
Global X FDS	1 3 MO T BI ET	37960A438	134	0.1%	1,336,483	Added+10,722
Standardaero IncSARO	COM	85423L103	133	0.1%	4,435,435	Added+2,996,014
Ameriprise Finl IncAMP	COM	03076C106	132	0.1%	288,238	Reduced−70,956
Thermo Fisher Scientific IncTMO	COM	883556102	132	0.1%	263,413	Reduced−41,229
Texas Instrs IncTXN	COM	882508104	132	0.1%	441,641	Reduced−271,460
Middleby CorpMIDD	COM	596278101	132	0.1%	764,765	Reduced−38,618
Home Depot IncHD	COM	437076102	131	0.1%	372,748	Reduced−90,380
Hexcel Corp NewHXL	COM	428291108	131	0.1%	1,310,027	Reduced−16,209
Extra Space Storage IncEXR	COM	30225T102	131	0.1%	901,425	Reduced−41,460
Autozone IncAZO	COM	053332102	131	0.1%	40,949	Reduced−8,612
Gilead Sciences IncGILD	COM	375558103	131	0.1%	1,034,568	Reduced−123,531
Elanco Animal Health IncELAN	COM	28414H103	130	0.1%	5,284,773	Reduced−365,620
Altria Group IncMO	COM	02209S103	130	0.1%	1,807,468	Added+109,012
CF Industries HoldCF	COM	125269100	130	0.1%	1,199,507	Reduced−390,045
Akamai Technologies IncAKAM	COM	00971T101	129	0.1%	1,093,138	Added+241,663
Nebius Group N.V.	SHS CLASS A	N97284108	129	0.1%	466,987	Reduced−188,501
AON plc	SHS CL A	G0403H108	128	0.1%	385,948	Reduced−65,977
Lowes Cos IncLOW	COM	548661107	128	0.1%	578,355	Reduced−61,455
C H Robinson Worldwide inCHRW	COM NEW	12541W209	127	0.1%	672,249	Added+12,317
Quanta SVCS IncPWR	COM	74762E102	125	0.1%	172,965	Reduced−78,325
Amgen IncAMGN	COM	031162100	124	0.1%	343,610	Reduced−13,015
Bristol-Myers Squibb CoBMY	COM	110122108	124	0.1%	2,153,285	Reduced−45,719
TD Synnex CorporationSNX	COM	87162W100	124	0.1%	462,582	Reduced−157,784
CVS Health CorpCVS	COM	126650100	122	0.1%	1,177,479	Reduced−205,668
Ebay Inc.EBAY	COM	278642103	121	0.1%	1,081,026	Reduced−200,561
Comcast Corp NewCMCSA	CL A	20030N101	121	0.1%	4,911,488	Reduced−957,555
Goldman Sachs Group IncGS	COM	38141G104	120	0.1%	118,642	Reduced−74,045
Webster Finl Corp	COM	947890109	119	0.1%	1,560,544	Reduced−32,375
Huntington Ingalls Inds IncHII	COM	446413106	118	0.1%	420,942	Reduced−50,487
Credicorp Ltd	COM	G2519Y108	118	0.1%	301,851	Reduced−9,636
Corteva IncCTVA	COM	22052L104	117	0.1%	1,385,027	Reduced−187,904
Oreilly Automotive IncORLY	COM	67103H107	117	0.1%	1,273,304	Added+19,498
Chubb Limited	COM	H1467J104	117	0.1%	342,801	Reduced−162,200
BP plcBP	SPONSORED ADR	055622104	116	0.1%	3,141,274	Added+558,430
Wintrust Finl CorpWTFC	COM	97650W108	116	0.1%	721,897	Reduced−23,376
Newmont CorpNEM	COM	651639106	116	0.1%	1,240,607	Reduced−24,465
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	115	0.1%	2,592,701	Added+245,851
Fifth Third BancorpFITB	COM	316773100	113	<0.1%	2,010,565	Added+138,115
MDU Res Group IncMDU	COM	552690109	111	<0.1%	5,228,758	Reduced−32,668
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	111	<0.1%	2,195,491	Reduced−59,455
Netapp IncNTAP	COM	64110D104	110	<0.1%	713,328	Reduced−90,122
Cabot CorpCBT	COM	127055101	109	<0.1%	1,203,052	Added+151,474
General Dynamics CorpGD	COM	369550108	109	<0.1%	307,152	Reduced−28,335
Astrazeneca plc	ORD	G0593M107	109	<0.1%	572,746	Reduced−111,006
Insmed IncINSM	COM PAR $.01	457669307	108	<0.1%	1,015,870	Reduced−379,924
Intuitive Surgical IncISRG	COM NEW	46120E602	107	<0.1%	268,086	Reduced−365,580
Essex Ppty TR IncESS	COM	297178105	106	<0.1%	363,007	Added+1,313
Darden Restaurants IncDRI	COM	237194105	105	<0.1%	510,536	Reduced−6,383
US BancorpUSB	COM NEW	902973304	104	<0.1%	1,729,005	Reduced−276,486
SBA Communications CorpSBAC	CL A	78410G104	104	<0.1%	591,794	Reduced−80,311
East West Bancorp IncEWBC	COM	27579R104	104	<0.1%	803,525	Added+9,679
Motorola Solutions IncMSI	COM NEW	620076307	104	<0.1%	249,674	Added+12,435
Moodys CorpMCO	COM	615369105	103	<0.1%	228,164	Reduced−28,294
Robinhood MKTS IncHOOD	COM CL A	770700102	103	<0.1%	1,025,351	Added+534,011
American WTR WKS Co Inc NewAWK	COM	030420103	102	<0.1%	774,420	Added+130,182
Ross Stores IncROST	COM	778296103	102	<0.1%	478,507	Added+83,517
Centene Corp DelCNC	COM	15135B101	101	<0.1%	1,577,710	Added+13,180
Delta Air Lines IncDAL	COM NEW	247361702	99.7	<0.1%	1,065,016	Reduced−274,407
Pepsico IncPEP	COM	713448108	99.5	<0.1%	734,512	Reduced−123,055
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	98.7	<0.1%	2,001,835	Added+159,378
Public StoragePSA	COM	74460D109	98.6	<0.1%	309,842	Added+15,034
Progressive CorpPGR	COM	743315103	98.4	<0.1%	450,319	Reduced−235,138
D R Horton IncDHI	COM	23331A109	97.6	<0.1%	599,409	Reduced−57,095
NRG Energy IncNRG	COM NEW	629377508	97.1	<0.1%	665,013	Reduced−192,173
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	96.0	<0.1%	2,773,945	Added+289,121
Autodesk IncADSK	COM	052769106	96.0	<0.1%	493,770	Added+98,359
Caci International IncCACI	CL A	127190304	95.6	<0.1%	206,449	Added+42,735
F5 IncFFIV	COM	315616102	95.6	<0.1%	229,764	Reduced−26,644
NU Holdings Ltd	ORD SHS CL A	G6683N103	95.5	<0.1%	7,150,182	Reduced−2,186,495
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	95.5	<0.1%	2,022,745	Added+185,931
Willis Towers Watson plc Ltd	SHS	G96629103	95.2	<0.1%	364,301	Added+98,745
Eaton Corp plc	SHS	G29183103	94.7	<0.1%	222,213	Reduced−48,541
Host Hotels & Resorts IncHST	COM	44107P104	94.3	<0.1%	3,978,962	Reduced−367,322
Palo Alto Networks IncPANW	COM	697435105	94.0	<0.1%	275,796	Reduced−29,648
Disney Walt CoDIS	COM	254687106	93.8	<0.1%	974,332	Reduced−39,712
Keysight Technologies IncKEYS	COM	49338L103	93.6	<0.1%	267,489	Reduced−48,472
Marvell Technology IncMRVL	COM	573874104	93.6	<0.1%	314,126	Reduced−357,408
Aercap Holdings NV	SHS	N00985106	93.5	<0.1%	641,044	Reduced−128,567
Danaher Corp DelDHR	COM	235851102	93.2	<0.1%	489,535	Reduced−213,542
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	93.2	<0.1%	1,438,960	Reduced−733,357
Colgate Palmolive CoCL	COM	194162103	92.8	<0.1%	1,012,566	Reduced−229,312
Nextera Energy IncNEE	COM	65339F101	92.8	<0.1%	1,057,257	Reduced−62,981
Barclays plcBCS	ADR	06738E204	92.8	<0.1%	3,454,350	Reduced−29,713
Novartis AGNVS	SPONSORED ADR	66987V109	92.7	<0.1%	591,566	Reduced−27,708
PNC Finl SVCS Group IncPNC	COM	693475105	92.5	<0.1%	375,555	Reduced−61,412
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	92.3	<0.1%	2,181,653	Added+218,481
RPM International IncRPM	COM	749685103	92.3	<0.1%	830,236	Reduced−21,285
Qiagen NV	ORD SHARES	N72482156	92.0	<0.1%	2,353,350	Added+586,568
Exelon CorpEXC	COM	30161N101	91.3	<0.1%	1,958,736	Reduced−567,263
SEI Exchange Traded Funds	QIM US LARGE VOL	81589A403	91.3	<0.1%	2,792,918	Added+71,848
Popular IncBPOP	COM NEW	733174700	90.8	<0.1%	552,896	Reduced−3,734
Somnigroup International IncSGI	COM	88023U101	90.7	<0.1%	1,156,946	Reduced−53,481
Keurig DR Pepper IncKDP	COM	49271V100	90.5	<0.1%	2,766,244	Reduced−11,513
Jabil IncJBL	COM	466313103	90.4	<0.1%	234,513	Reduced−2,814
American International Group IncAIG	COM NEW	026874784	90.1	<0.1%	1,208,903	Reduced−129,284
Medtronic plc	SHS	G5960L103	90.0	<0.1%	1,150,424	Reduced−94,444
Celestica IncCLS	COM	15101Q207	88.8	<0.1%	243,476	Added+208,954
Xcel Energy IncXEL	COM	98389B100	88.8	<0.1%	1,105,703	Reduced−52,234
Sonoco Prods CoSON	COM	835495102	88.5	<0.1%	1,570,560	Added+73,452
American Express CoAXP	COM	025816109	88.5	<0.1%	261,572	Reduced−9,953
Sun Cmntys IncSUI	COM	866674104	88.3	<0.1%	736,312	Reduced−35,666
Iron MTN Inc DelIRM	COM	46284V101	88.1	<0.1%	697,737	Reduced−277,055
Houlihan Lokey IncHLI	CL A	441593100	87.7	<0.1%	654,087	Reduced−35,445
ConocophillipsCOP	COM	20825C104	87.3	<0.1%	840,042	Reduced−263,979
Bloom Energy CorpBE	COM CL A	093712107	87.1	<0.1%	287,682	Reduced−78,293
International Business MachsIBM	COM	459200101	87.1	<0.1%	309,686	Reduced−130,423
Union Pac CorpUNP	COM	907818108	86.9	<0.1%	319,554	Reduced−116,378
Snowflake IncSNOW	COM SHS	833445109	86.7	<0.1%	340,754	Reduced−984,656
WEC Energy Group IncWEC	COM	92939U106	85.4	<0.1%	731,639	Reduced−5,339
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	85.3	<0.1%	1,691,342	Added+396,575
Entergy Corp NewETR	COM	29364G103	85.1	<0.1%	741,192	Reduced−116,786
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	85.1	<0.1%	3,251,177	Added+749,433
Microchip Technology Inc.MCHP	COM	595017104	84.8	<0.1%	929,713	Added+28,033
Crowdstrike Holdings IncCRWD	CL A	22788C105	84.7	<0.1%	111,009	Reduced−10,060
State STR CorpSTT	COM	857477103	84.4	<0.1%	497,821	Reduced−350,658
Lattice Semiconductor CorpLSCC	COM	518415104	84.0	<0.1%	549,358	Reduced−2,152
Astera Labs IncALAB	COM	04626A103	83.7	<0.1%	173,226	Reduced−72,503
Box IncBOX	CL A	10316T104	83.6	<0.1%	3,150,393	Reduced−48,057
Smith a O CorpAOS	COM	831865209	83.5	<0.1%	1,331,425	Reduced−15,438
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	82.4	<0.1%	5,099,224	Added+1,346,852
Novanta IncNOVT	COM	67000B104	82.3	<0.1%	507,534	Added+23,218
Canadian Pacific Kansas CityCP	COM	13646K108	82.1	<0.1%	947,404	Reduced−346,124
Kimco Realty CorpKIM	COM	49446R109	81.7	<0.1%	3,224,548	Reduced−19,307
Valero Energy CorpVLO	COM	91913Y100	81.3	<0.1%	312,289	Added+11,466
Hewlett Packard Enterprise CHPE	COM	42824C109	80.9	<0.1%	1,792,315	Reduced−689,897
Sitime CorpSITM	COM	82982T106	80.7	<0.1%	108,284	Added+74,760
Bio Rad Labs IncBIO	CL A	090572207	80.3	<0.1%	273,377	Reduced−14,535
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	80.2	<0.1%	2,204,679	Reduced−87,808
Servicenow IncNOW	COM	81762P102	79.9	<0.1%	804,622	Reduced−121,838
Realty Income CorpO	COM	756109104	79.8	<0.1%	1,287,413	Reduced−89,223
Renaissancere Holdings Ltd	COM	G7496G103	79.2	<0.1%	249,887	Reduced−2,548
Martin Marietta Matls IncMLM	COM	573284106	79.0	<0.1%	136,930	Reduced−8,842
Avantor IncAVTR	COM	05352A100	78.7	<0.1%	7,947,198	Added+2,659,348
RBC Bearings IncRBC	COM	75524B104	78.6	<0.1%	122,053	Reduced−17,714
Pfizer IncPFE	COM	717081103	78.5	<0.1%	3,258,876	Reduced−17,966
Garmin Ltd	SHS	H2906T109	78.3	<0.1%	329,777	Added+5,952
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	78.1	<0.1%	820,809	Added+86,324
Equity Lifestyle PropertiesELS	COM	29472R108	77.7	<0.1%	1,205,871	Added+248,237
Insperity IncNSP	COM	45778Q107	77.7	<0.1%	1,880,351	Added+568,921
WEX IncWEX	COM	96208T104	77.5	<0.1%	549,632	Reduced−47,968
Penn Entertainment IncPENN	COM	707569109	77.5	<0.1%	3,630,106	Added+1,741,858
Salesforce IncCRM	COM	79466L302	77.0	<0.1%	491,529	Reduced−442,454
Cadence Design System IncCDNS	COM	127387108	76.7	<0.1%	204,374	Reduced−63,046
Datadog IncDDOG	CL A COM	23804L103	76.7	<0.1%	294,488	Reduced−132,440
Elevance Health Inc FormerlyELV	COM	036752103	76.6	<0.1%	198,139	Reduced−6,318
Albemarle CorpALB	COM	012653101	76.3	<0.1%	565,171	Reduced−87,503
Agree Rlty CorpADC	COM	008492100	75.8	<0.1%	1,001,224	Reduced−50,230
Healthcare Rlty TRHR	CL A COM	42226K105	75.4	<0.1%	3,739,790	Reduced−203,076
Comfort Sys USA IncFIX	COM	199908104	75.4	<0.1%	38,034	Reduced−32,712
Ally Finl IncALLY	COM	02005N100	75.3	<0.1%	1,639,457	Added+391,898
Semtech CorpSMTC	COM	816850101	75.2	<0.1%	464,868	Added+106,993
Airbnb IncABNB	COM CL A	009066101	75.2	<0.1%	525,436	Added+33,678
Qnity Electronics IncQ	COMMON STOCK	74743L100	75.2	<0.1%	460,195	Added+54,237
Cummins IncCMI	COM	231021106	75.0	<0.1%	105,167	Reduced−23,855
GEN Digital IncGEN	COM	668771108	75.0	<0.1%	3,013,178	Added+453,685
Kroger CoKR	COM	501044101	74.9	<0.1%	1,348,498	Added+54,209
Cullen Frost Bankers IncCFR	COM	229899109	74.8	<0.1%	484,065	Reduced−34,041
Eastman Chem CoEMN	COM	277432100	74.8	<0.1%	1,116,619	Reduced−31,031
Boeing CoBA	COM	097023105	74.6	<0.1%	344,505	Reduced−98,749
CSX CorpCSX	COM	126408103	74.6	<0.1%	1,568,652	Reduced−514,222
Labcorp Holdings IncLH	COM SHS	504922105	74.0	<0.1%	264,220	Added+40,505
Intercontinental Exchange inICE	COM	45866F104	73.7	<0.1%	598,401	Reduced−199,072
Monster Beverage Corp NewMNST	COM	61174X109	73.5	<0.1%	765,011	Added+223,860
Duke Energy Corp NewDUK	COM NEW	26441C204	73.3	<0.1%	578,664	Reduced−541
Deere & CoDE	COM	244199105	73.1	<0.1%	115,238	Reduced−4,347
Everest Group Ltd	COM	G3223R108	72.1	<0.1%	201,953	Added+74,370
CNH Indl N V	SHS	N20944109	71.7	<0.1%	6,388,379	Added+1,722,178
Gallagher Arthur J & CoAJG	COM	363576109	71.5	<0.1%	311,535	Added+22,268
Devon Energy Corp NewDVN	COM	25179M103	71.5	<0.1%	1,729,815	Added+165,805
United Airls Holdings IncUAL	COM	910047109	71.2	<0.1%	523,759	Added+117,664
Synchrony FinancialSYF	COM	87165B103	70.7	<0.1%	930,085	Added+86,017
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	70.7	<0.1%	3,555,589	Reduced−135,066
Ciena CorpCIEN	COM NEW	171779309	70.6	<0.1%	144,010	Reduced−763
Avnet IncAVT	COM	053807103	70.0	<0.1%	788,561	Added+30,932
Waters CorpWAT	COM	941848103	69.8	<0.1%	185,985	Reduced−11,580
Icici Bank LimitedIBN	ADR	45104G104	69.7	<0.1%	2,402,205	Reduced−970,621
Fedex CorpFDX	COM	31428X106	69.7	<0.1%	222,624	Added+81,001
ARM Holdings plcARM	SPONSORED ADS	042068205	69.7	<0.1%	196,491	Reduced−257,729
Air Products and Chemicals IAPD	COM	009158106	69.6	<0.1%	237,374	Reduced−40,558
WW Grainger IncGWW	COM	384802104	69.2	<0.1%	50,850	Reduced−4,332
Ford MTR CoF	COM	345370860	69.1	<0.1%	4,972,618	Reduced−168,374
Edison InternationalEIX	COM	281020107	69.0	<0.1%	926,961	Added+229,245
Smurfit Westrock plc	SHS	G8267P108	68.7	<0.1%	1,485,176	Reduced−12,791
Omega Healthcare Invs IncOHI	COM	681936100	67.8	<0.1%	1,422,858	Added+500,821
Coupang IncCPNG	CL A	22266T109	66.7	<0.1%	3,842,628	Added+268,946
Ametek IncAME	COM	031100100	66.6	<0.1%	275,359	Reduced−143,829
Prudential Finl IncPRU	COM	744320102	66.4	<0.1%	615,303	Added+168,656
Marsh & McLennan Cos IncMRSH	COM	571748102	66.0	<0.1%	396,087	Added+62,080
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	65.7	<0.1%	513,784	Added+277,616
Totalenergies SE	ACT	F92124100	65.6	<0.1%	843,857	Reduced−134,939
Vulcan Matls CoVMC	COM	929160109	65.6	<0.1%	222,213	Added+53,870
GSK plcGSK	SPONSORED ADR	37733W204	65.5	<0.1%	1,250,431	Reduced−1,036,449
EOG Res IncEOG	COM	26875P101	65.3	<0.1%	503,297	Reduced−111,073
Tapestry IncTPR	COM	876030107	64.9	<0.1%	443,653	Reduced−54,563
Firstenergy CorpFE	COM	337932107	64.6	<0.1%	1,358,103	Added+67,977
Vertex Pharmaceuticals IncVRTX	COM	92532F100	64.6	<0.1%	129,981	Reduced−3,245
Cloudflare IncNET	CL A COM	18915M107	64.5	<0.1%	262,875	Reduced−120,646
Mongodb IncMDB	CL A	60937P106	64.3	<0.1%	191,492	Reduced−176,171
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	64.2	<0.1%	270,429	Reduced−99,489
Sherwin Williams CoSHW	COM	824348106	63.7	<0.1%	185,144	Reduced−11,422
Exelixis IncEXEL	COM	30161Q104	63.5	<0.1%	1,166,715	Reduced−462,955
Ascendis Pharma A/S	ORD SHS	K08588103	63.4	<0.1%	237,869	New+237,869
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	63.0	<0.1%	165,735	Reduced−53,628
Ishares TR	RUS 2000 GRW ETF	464287648	62.9	<0.1%	159,552	Reduced−6,492
Weyerhaeuser CoWY	COM NEW	962166104	62.3	<0.1%	2,601,926	Reduced−317,080
Ventas IncVTR	COM	92276F100	62.1	<0.1%	698,829	Added+38,401
Stryker CorporationSYK	COM	863667101	61.9	<0.1%	196,505	Reduced−32,782
Sanmina CorpSANM	COM	801056102	61.8	<0.1%	244,082	Reduced−1,288
HP IncHPQ	COM	40434L105	61.8	<0.1%	2,815,179	Added+1,330,344
Healthequity IncHQY	COM	42226A107	61.7	<0.1%	683,320	Added+80,599
Grupo Cibest SACIB	SPON ADS	40090E106	61.7	<0.1%	776,279	Reduced−23,051
Canadian Natl Ry CoCNI	COM	136375102	61.6	<0.1%	516,827	Added+11,570
Alcon AG	ORD SHS	H01301128	61.5	<0.1%	916,822	Reduced−20,031
Check Point Software Tech LT	ORD	M22465104	61.4	<0.1%	467,539	Added+79,458
Advanced Energy IndsAEIS	COM	007973100	61.4	<0.1%	164,584	Reduced−58,709
Papa Johns International IncPZZA	COM	698813102	60.6	<0.1%	1,648,417	Added+569,145
Ishares TR	ESG MSCI USA ETF	46436E767	59.9	<0.1%	862,590	Reduced−13,503
Novo-Nordisk a SNVO	ADR	670100205	59.9	<0.1%	1,249,186	Added+762,636
Cencora IncCOR	COM	03073E105	59.7	<0.1%	211,068	Reduced−293,503
Ishares TR	MSCI EAFE MIN VL	46429B689	59.6	<0.1%	679,207	Added+10,114
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	59.4	<0.1%	1,174,372	Added+16,369
PG&E CorpPCG	COM	69331C108	58.9	<0.1%	3,503,823	Added+1,447,973
Talen Energy CorpTLN	COM	87422Q109	58.8	<0.1%	152,904	Added+15,036
McDonalds CorpMCD	COM	580135101	58.2	<0.1%	215,445	Reduced−6,616
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	57.6	<0.1%	5,168,852	Reduced−166,093
Invitation Homes IncINVH	COM	46187W107	57.5	<0.1%	1,902,612	Reduced−150,976
Tenet Healthcare CorpTHC	COM NEW	88033G407	57.1	<0.1%	305,338	Added+21,818
Capital Group Dividend Growe	SHS ETF	14021L109	57.0	<0.1%	1,519,511	Added+331,320
Waste MGMT Inc DelWM	COM	94106L109	56.7	<0.1%	254,569	Reduced−18,377
Illinois Tool WKS IncITW	COM	452308109	56.5	<0.1%	208,850	Reduced−135,762
Incyte CorpINCY	COM	45337C102	56.5	<0.1%	498,013	Reduced−216,545
Albany International CorpAIN	CL A	012348108	56.0	<0.1%	752,149	Reduced−34,321
Sony Group CorpSONY	SPONSORED ADR	835699307	56.0	<0.1%	2,790,486	Reduced−68,291
CME Group IncCME	COM	12572Q105	55.8	<0.1%	252,527	Reduced−20,906
Ishares TR	RUS 2000 VAL ETF	464287630	55.6	<0.1%	251,170	Reduced−6,798
Modine MFG CoMOD	COM	607828100	55.5	<0.1%	207,765	Reduced−56,698
United Parcel SVCS IncUPS	CL B	911312106	55.1	<0.1%	512,578	Added+90,079
Lockheed Martin CorpLMT	COM	539830109	55.1	<0.1%	108,128	Reduced−69,721
Freeport McMoran IncFCX	CL B	35671D857	54.6	<0.1%	867,472	Reduced−230,961
Digitalocean Holdings IncDOCN	COM	25402D102	54.3	<0.1%	345,557	Reduced−24,666
Hubbell IncHUBB	COM	443510607	54.1	<0.1%	103,448	Added+43,096
Stmicroelectronics N VSTM	NY REGISTRY	861012102	54.1	<0.1%	721,763	Added+692,438
Casella Waste Sys IncCWST	CL A	147448104	54.0	<0.1%	557,129	Added+32,067
Unum GroupUNM	COM	91529Y106	54.0	<0.1%	603,779	Reduced−4,807
British Amern Tob plcBTI	SPONSORED ADR	110448107	53.9	<0.1%	872,491	Reduced−431,155
Twilio IncTWLO	CL A	90138F102	53.6	<0.1%	259,984	Added+148,405
Crown Holdings IncCCK	COM	228368106	53.5	<0.1%	478,017	Added+4,715
Oshkosh CorpOSK	COM	688239201	53.4	<0.1%	347,719	Reduced−56,437
Marathon Pete CorpMPC	COM	56585A102	52.4	<0.1%	205,038	Added+19,180
RIO Tinto plcRIO	SPONSORED ADR	767204100	52.2	<0.1%	549,969	Reduced−14,222
Blackstone IncBX	COM	09260D107	52.1	<0.1%	442,557	Reduced−6,189
Guardant Health IncGH	COM	40131M109	52.0	<0.1%	346,438	Added+5,425
Fortinet IncFTNT	COM	34959E109	51.6	<0.1%	335,940	Reduced−97,381
Teradyne IncTER	COM	880770102	51.3	<0.1%	106,113	Reduced−65,196
Lennar CorpLEN	CL A	526057104	51.3	<0.1%	567,395	Reduced−20,781
Entegris IncENTG	COM	29362U104	51.3	<0.1%	285,406	Reduced−10,508
Ralph Lauren CorpRL	CL A	751212101	51.0	<0.1%	127,161	Added+2,274
Repligen CorpRGEN	COM	759916109	50.9	<0.1%	373,307	Added+101,204
Zoom Communications IncZM	CL A	98980L101	50.8	<0.1%	588,654	Added+10,246
Northern TR CorpNTRS	COM	665859104	50.6	<0.1%	291,102	Added+6,434
Viatris IncVTRS	COM	92556V106	50.3	<0.1%	3,165,469	Reduced−555,446
Phillips 66PSX	COM	718546104	50.2	<0.1%	296,806	Reduced−8,148
Regions Financial Corp NewRF	COM	7591EP100	50.0	<0.1%	1,656,037	Reduced−280,037
Okta IncOKTA	CL A	679295105	49.9	<0.1%	365,347	Added+82
Curtiss Wright CorpCW	COM	231561101	49.8	<0.1%	65,751	Reduced−18,108
Regal Rexnord CorporationRRX	COM	758750103	49.7	<0.1%	208,534	Added+58,433
Natera IncNTRA	COM	632307104	49.1	<0.1%	180,878	Reduced−15,955
US Foods HLDG CorpUSFD	COM	912008109	48.9	<0.1%	477,991	Reduced−25,403
Revvity IncRVTY	COM	714046109	48.6	<0.1%	437,074	Reduced−266,332
Church & Dwight Co IncCHD	COM	171340102	48.6	<0.1%	501,469	Added+6,422
Essential Pptys Rlty TR IncEPRT	COM	29670E107	48.5	<0.1%	1,626,316	Added+302,571
Mastec IncMTZ	COM	576323109	48.5	<0.1%	116,639	Added+27,530
Vornado Rlty TRVNO	SH BEN INT	929042109	48.3	<0.1%	1,229,546	Added+158,472
Littelfuse IncLFUS	COM	537008104	47.6	<0.1%	104,421	Reduced−28,530
Knight-Swift Transn Holdings inKNX	CL A	499049104	47.5	<0.1%	609,866	Reduced−232,778
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	47.4	<0.1%	142,327	Added+33,254
Equity ResidentialVMRK	SH BEN INT	29476L107	47.4	<0.1%	697,687	Added+45,558
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	47.0	<0.1%	3,920,531	Reduced−230,006
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	46.8	<0.1%	632,612	Added+3,358
QXO IncQXO	COM NEW	82846H405	46.7	<0.1%	2,703,071	Added+161,956
Highwoods Pptys IncHIW	COM	431284108	46.6	<0.1%	1,546,723	Added+199,479
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	46.5	<0.1%	13,413,039	Reduced−5,883,938
Abbott LaboratoriesABT	COM	002824100	46.5	<0.1%	512,694	Reduced−16,623
Millicom International Cellular S a	COM STK	L6388F110	46.5	<0.1%	511,799	Reduced−35,200
H World Group LtdHTHT	SPONSORED ADS	44332N106	46.4	<0.1%	1,113,277	Added+418,291
Aaon IncAAON	COM PAR $0.004	000360206	46.4	<0.1%	365,700	Reduced−52,395
Travelers Companies IncTRV	COM	89417E109	46.3	<0.1%	140,266	Reduced−33,698
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	46.3	<0.1%	292,707	Added+2,579
Applied Digital CorpAPLD	COM NEW	038169207	46.2	<0.1%	1,238,933	Added+145,232
Fox CorpFOXA	CL A COM	35137L105	46.0	<0.1%	881,468	Reduced−96,728
Equifax IncEFX	COM	294429105	46.0	<0.1%	289,531	Reduced−88,069
Consolidated Edison IncED	COM	209115104	45.0	<0.1%	406,694	Added+122,279
American Airlines Group IncAAL	COM	02376R102	44.7	<0.1%	2,474,222	Added+887,403
CDW CorpCDW	COM	12514G108	44.6	<0.1%	316,844	Added+60,088
Samsara IncIOT	COM CL A	79589L106	44.5	<0.1%	1,373,666	Added+249,634
Southern Copper CorpSCCO	COM	84265V105	44.5	<0.1%	255,351	Reduced−194,667
Southern CoSO	COM	842587107	44.3	<0.1%	463,111	Reduced−70,848
IntuitINTU	COM	461202103	44.2	<0.1%	169,190	Reduced−227,502
TE Connectivity plc	ORD SHS	G87052109	44.1	<0.1%	218,914	Reduced−29,778
Heico Corp NewHEI	CL A	422806208	44.0	<0.1%	170,629	Reduced−29,601
Copa Holdings SA	CL A	P31076105	44.0	<0.1%	282,848	Reduced−68,462
Cognizant Technology SolutioCTSH	CL A	192446102	43.9	<0.1%	1,133,120	Added+81,911
Allstate CorpALL	COM	020002101	43.8	<0.1%	183,928	Reduced−109,502
Tencent Music Entmt GroupTME	SPON ADS	88034P109	43.5	<0.1%	5,211,435	Added+1,230,615
Axalta Coating Sys Ltd	COM	G0750C108	43.5	<0.1%	1,270,494	Added+124,089
Nushares ETF TR	GET OPP ETF	67092P797	43.5	<0.1%	1,004,862	Reduced−47,930
Ameren CorpAEE	COM	023608102	43.3	<0.1%	383,341	Reduced−211,352
Sensata Technologies HLDG PL	SHS	G8060N102	43.3	<0.1%	907,155	Reduced−483,391
Timken CoTKR	COM	887389104	43.2	<0.1%	297,512	Reduced−47,838
Metlife IncMET	COM	59156R108	43.2	<0.1%	510,914	Reduced−397,138
Kite Realty Group TrustKRG	COM NEW	49803T300	43.2	<0.1%	1,520,803	Added+44,958
Halozyme Therapeutics IncHALO	COM	40637H109	43.1	<0.1%	551,116	Added+93,333
Wesco International IncWCC	COM	95082P105	43.0	<0.1%	124,600	Reduced−63,201
Jfrog Ltd	ORD SHS	M6191J100	42.9	<0.1%	471,979	Added+3,118
Eagle Matls IncEXP	COM	26969P108	42.7	<0.1%	189,884	Reduced−6,225
Vici Pptys IncVICI	COM	925652109	42.5	<0.1%	1,602,468	Reduced−159,600
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	42.2	<0.1%	342,268	Reduced−58,394
Hershey CoHSY	COM	427866108	41.9	<0.1%	238,997	Added+32,025
Encompass Health CorpEHC	COM	29261A100	41.7	<0.1%	412,994	Reduced−95,946
Marriott International Inc NewMAR	CL A	571903202	41.7	<0.1%	112,597	Reduced−23,713
Cintas CorpCTAS	COM	172908105	41.5	<0.1%	243,755	Reduced−123
Ulta Beauty IncULTA	COM	90384S303	41.4	<0.1%	91,915	Reduced−4,776
Blackrock IncBLK	COM	09290D101	41.4	<0.1%	43,104	Reduced−1,979
Avalonbay Cmntys Inc	COM	053484101	41.2	<0.1%	218,438	Reduced−53,202
Otis Worldwide CorpOTIS	COM	68902V107	41.1	<0.1%	574,680	Added+44,273
Omnicom Group IncOMC	COM	681919106	41.0	<0.1%	563,321	Reduced−152,397
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	40.9	<0.1%	426,591	Reduced−146,818
Dollar Tree IncDLTR	COM	256746108	40.7	<0.1%	336,680	Reduced−255,447
Ishares TR	CORE S&P500 ETF	464287200	40.6	<0.1%	54,251	Added+44,710
Nasdaq IncNDAQ	COM	631103108	40.3	<0.1%	511,762	Reduced−28,702
Baidu IncBIDU	SPON ADR REP A	056752108	40.2	<0.1%	351,916	Added+66,848
McCormick & Co IncMKC	COM NON VTG	579780206	40.2	<0.1%	797,537	Reduced−12,183
Mettler Toledo InternationalMTD	COM	592688105	40.1	<0.1%	31,423	Reduced−4,073
APA CorporationAPA	COM	03743Q108	40.0	<0.1%	1,229,495	Added+258,487
Starbucks CorpSBUX	COM	855244109	40.0	<0.1%	391,548	Reduced−46,036
Ishares TR	MSCI INDIA ETF	46429B598	39.9	<0.1%	808,775	Added+169,015
Ishares TR	ESG MSCI KLD ETF	464288570	39.9	<0.1%	280,073	Reduced−2,479
Ishares TR	MSCI EMG MKT ETF	464287234	39.9	<0.1%	582,678	Added+168,032
Toro CoTTC	COM	891092108	39.8	<0.1%	408,847	Reduced−42,082
Carpenter Technology CorpCRS	COM	144285103	39.7	<0.1%	64,348	Reduced−25,487
Affiliated Managers GroupAMG	COM	008252108	39.6	<0.1%	117,142	Added+9,488
API Group CorpAPG	COM STK	00187Y100	39.6	<0.1%	935,680	Reduced−111,172
Target CorpTGT	COM	87612E106	39.5	<0.1%	302,777	Added+25,488
ITT IncITT	COM	45073V108	39.5	<0.1%	199,825	Added+84,958
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	39.3	<0.1%	1,192,327	Added+214,872
Targa Res CorpTRGP	COM	87612G101	38.9	<0.1%	145,073	Reduced−24,157
Zions Bancorporation Natl ASZION	COM	989701107	38.8	<0.1%	560,072	Added+163,401
Ishares TR	ESG AW MSCI EAFE	46435G516	38.7	<0.1%	375,979	Added+6,913
Boyd Gaming CorpBYD	COM	103304101	38.6	<0.1%	436,761	Added+237,012
Vanguard Index FDS	REAL ESTATE ETF	922908553	38.6	<0.1%	399,883	Added+1,016
Becton Dickinson & CoBDX	COM	075887109	38.5	<0.1%	254,352	Reduced−49,230
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	38.3	<0.1%	739,179	Reduced−49,386
Norfolk Southn CorpNSC	COM	655844108	38.2	<0.1%	121,394	Reduced−36,358
Jacobs Solutions IncJ	COM	46982L108	38.1	<0.1%	302,575	Added+104,062
Dominion Energy IncD	COM	25746U109	38.1	<0.1%	557,285	Reduced−49,414
Match Group Inc NewMTCH	COM	57667L107	37.7	<0.1%	991,268	Added+388,436
Idexx Labs IncIDXX	COM	45168D104	37.7	<0.1%	71,577	Reduced−22,909
Regeneron PharmaceuticalsREGN	COM	75886F107	37.7	<0.1%	60,441	Reduced−14,559
Southwest Airls CoLUV	COM	844741108	37.6	<0.1%	732,177	Added+139,662
Idacorp IncIDA	COM	451107106	37.6	<0.1%	248,445	Reduced−2,373
NXP Semiconductors N V	COM	N6596X109	37.6	<0.1%	133,697	Reduced−32,647
EQT CorpEQT	COM	26884L109	37.5	<0.1%	704,935	Added+11,173
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	37.4	<0.1%	1,105,005	Reduced−77,746
Cboe Global MKTS IncCBOE	COM	12503M108	37.4	<0.1%	154,202	Added+84,343
Gerdau SAGGB	SPON ADR REP PFD	373737105	37.2	<0.1%	9,218,764	Added+8,139,847
Coherent CorpCOHR	COM	19247G107	37.1	<0.1%	94,038	Added+6,813
MSA Safety IncMSA	COM	553498106	36.8	<0.1%	210,933	Added+5,798
Archer Daniels Midland CoADM	COM	039483102	36.8	<0.1%	481,550	Added+10,311
Sterling Infrastructure IncSTRL	COM	859241101	36.7	<0.1%	43,766	Reduced−15,983
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	36.7	<0.1%	121,960	Added+21,645
Southstate BK CorpSSB	COM	84472E102	36.7	<0.1%	367,039	Reduced−43,569
Eastgroup Pptys IncEGP	COM	277276101	36.5	<0.1%	180,035	Reduced−18,760
Coca-Cola Europacific Partne	SHS	G25839104	36.3	<0.1%	362,518	Reduced−225,323
KKR & Co IncKKR	COM	48251W104	36.2	<0.1%	394,394	Reduced−29,535
Equinor ASAEQNR	SPONSORED ADR	29446M102	36.1	<0.1%	1,150,397	Reduced−36,101
Viking Holdings Ltd	ORD SHS	G93A5A101	36.1	<0.1%	344,947	Reduced−109,925
Enpro IncNPO	COM	29355X107	36.0	<0.1%	95,534	Reduced−11,346
Texas Roadhouse IncTXRH	COM	882681109	35.9	<0.1%	185,782	Reduced−12,699
SLB LimitedSLB	COM STK	806857108	35.6	<0.1%	765,620	Reduced−231,592
BWX Technologies IncBWXT	COM	05605H100	35.5	<0.1%	182,631	Added+18,005
Gaming & Leisure PGLPI	COM	36467J108	35.4	<0.1%	795,016	Reduced−164,879
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	35.4	<0.1%	1,691,856	Reduced−39,283
Automatic Data Processing inADP	COM	053015103	35.2	<0.1%	157,295	Reduced−97,715
Brightspring Health SVCS IncBTSG	COM	10950A106	35.1	<0.1%	503,417	Added+19,505
Rambus Inc DelRMBS	COM	750917106	34.8	<0.1%	261,830	Reduced−78,101
Interactive Brokers Group inIBKR	COM CL A	45841N107	34.7	<0.1%	399,189	Reduced−165,238
Makemytrip Limited Mauritius	SHS	V5633W109	34.7	<0.1%	651,931	Reduced−1,040
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	34.6	<0.1%	352,577	Added+11,161
News Corp NewNWSA	CL A	65249B109	34.5	<0.1%	1,390,809	Reduced−935,807
Ishares TR	ESG AWR US AGRGT	46435U549	34.5	<0.1%	728,269	Added+60,058
Viavi Solutions IncVIAV	COM	925550105	34.5	<0.1%	722,703	Reduced−240,405
CRH plc	ORD	G25508105	34.5	<0.1%	322,274	Reduced−113,073
Fox CorpFOXA	CL B COM	35137L204	34.1	<0.1%	728,761	Added+16,243
Kirby CorpKEX	COM	497266106	33.7	<0.1%	248,216	Added+26,459
Graco IncGGG	COM	384109104	33.4	<0.1%	441,999	Reduced−54,426
Royal Caribbean Group	COM	V7780T103	33.4	<0.1%	105,108	Reduced−12,598
Roku IncROKU	COM CL A	77543R102	33.3	<0.1%	241,286	Reduced−108,759
Sensient Technologies CorpSXT	COM	81725T100	33.3	<0.1%	270,247	Added+22,054
Nextpower IncNXT	CLASS A COM	65290E101	33.3	<0.1%	279,241	Reduced−28,615
Fastenal CoFAST	COM	311900104	33.3	<0.1%	692,515	Reduced−50,932
SAP SESAP	SPON ADR	803054204	33.2	<0.1%	215,546	Added+36,571
Atmos Energy CorpATO	COM	049560105	33.2	<0.1%	192,466	Reduced−320,359
Universal HLTH SVCS IncUHS	CL B	913903100	33.1	<0.1%	222,614	Added+28,645
Ishares TR	ESG EAFE ETF	46436E759	33.0	<0.1%	389,776	Added+15,798
Accenture plc Ireland	SHS CLASS A	G1151C101	33.0	<0.1%	264,994	Reduced−278,515
Gates Indl Corp plc	ORD SHS	G39108108	33.0	<0.1%	1,178,239	Reduced−92,152
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	32.9	<0.1%	658,983	Added+88,352
Iqvia Holdings IncIQV	COM	46266C105	32.6	<0.1%	168,595	Added+38,134
Transdigm Group IncTDG	COM	893641100	32.5	<0.1%	24,389	Reduced−2,434
Conmed CorpCNMD	COM	207410101	32.3	<0.1%	988,151	Reduced−16,564
UMB Finl CorpUMBF	COM	902788108	32.3	<0.1%	226,487	Added+35,784
Rocket Lab CorpRKLB	COM	773121108	32.3	<0.1%	317,584	Added+88,113
Jazz Pharmaceuticals plc	SHS USD	G50871105	32.3	<0.1%	133,894	Reduced−13,376
Verisk Analytics IncVRSK	COM	92345Y106	32.3	<0.1%	179,684	Reduced−15,845
Travel Plus Leisure CoTNL	COM	894164102	32.2	<0.1%	420,638	Added+31,132
T-Mobile US IncTMUS	COM	872590104	32.1	<0.1%	191,627	Reduced−74,221
Mercury Sys IncMRCY	COM	589378108	32.0	<0.1%	261,712	Reduced−109,280
BJS WHSL Club Holdings IncBJ	COM	05550J101	32.0	<0.1%	366,502	Reduced−30,096
Standex International CorpSXI	COM	854231107	31.8	<0.1%	88,878	Reduced−16,186
Humana IncHUM	COM	444859102	31.8	<0.1%	80,019	Reduced−44,615
Loews CorpL	COM	540424108	31.8	<0.1%	280,467	Reduced−5,085
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	31.7	<0.1%	1,154,308	Added+189,032
Cheniere Energy IncLNG	COM NEW	16411R208	31.6	<0.1%	132,298	Reduced−24,105
Halliburton CoHAL	COM	406216101	31.6	<0.1%	929,718	Added+328,359
Brixmor Ppty Group IncBRX	COM	11120U105	31.5	<0.1%	999,634	Reduced−80,504
Livanova plc	SHS	G5509L101	31.5	<0.1%	382,637	Added+163,832
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	31.4	<0.1%	696,416	Reduced−115,603
Neurocrine Biosciences IncNBIX	COM	64125C109	31.3	<0.1%	185,545	Reduced−49,706
Boot Barn Holdings IncBOOT	COM	099406100	31.3	<0.1%	190,340	Added+125,210
Constellation Energy CorpCEG	COM	21037T109	31.2	<0.1%	125,728	Reduced−30,567
Medpace Holdings IncMEDP	COM	58506Q109	31.1	<0.1%	58,768	Added+3,347
Illumina IncILMN	COM	452327109	31.1	<0.1%	176,656	Added+32,433
Simpson MFG IncSSD	COM	829073105	31.0	<0.1%	148,018	Reduced−15,183
YUM Brands IncYUM	COM	988498101	31.0	<0.1%	193,688	Added+7,552
Vistra CorpVST	COM	92840M102	31.0	<0.1%	195,184	Added+12,402
BBB Foods Inc	CL A COM	G0896C103	30.9	<0.1%	742,678	Reduced−5,949
Annaly Capital Management inNLY	COM NEW	035710839	30.9	<0.1%	1,382,130	Reduced−203,322
Reddit IncRDDT	CL A	75734B100	30.8	<0.1%	177,530	Added+29,144
Glacier Bancorp Inc NewGBCI	COM	37637Q105	30.7	<0.1%	595,148	Reduced−145,998
Cognex CorpCGNX	COM	192422103	30.7	<0.1%	423,763	Added+149,955
Hartford Insurance Group IncHIG	COM	416515104	30.6	<0.1%	230,755	Reduced−109,450
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	30.6	<0.1%	408,639	Added+79,883
XPO IncXPO	COM	983793100	30.5	<0.1%	148,755	Reduced−30,444
Pool CorpPOOL	COM	73278L105	30.5	<0.1%	142,056	Reduced−17,743
Esco Technologies IncESE	COM	296315104	30.5	<0.1%	87,158	Added+7,466
PDD Holdings IncPDD	SPONSORED ADS	722304102	30.5	<0.1%	399,924	Reduced−193,258
Truist Finl CorpTFC	COM	89832Q109	30.4	<0.1%	610,706	Reduced−160,824
Twist Bioscience CorpTWST	COM	90184D100	30.3	<0.1%	294,931	Reduced−59,489
Valvoline IncVVV	COM	92047W101	30.3	<0.1%	766,854	Reduced−5,764
Sysco CorpSYY	COM	871829107	30.0	<0.1%	359,034	Reduced−267,520
Carlisle Cos IncCSL	COM	142339100	30.0	<0.1%	82,669	Reduced−6,651
International Flavors&FragraIFF	COM	459506101	29.9	<0.1%	377,628	Reduced−99,916
Verisign IncVRSN	COM	92343E102	29.9	<0.1%	118,831	Added+8,891
Balchem CorpBCPC	COM	057665200	29.8	<0.1%	176,679	Added+4,150
Amcor plc	COM NEW	G0250X149	29.8	<0.1%	688,558	Added+78,174
Leidos Holdings IncLDOS	COM	525327102	29.8	<0.1%	289,102	Added+40,548
Block IncXYZ	CL A	852234103	29.7	<0.1%	390,511	Reduced−4,136
Dave IncDAVE	CLASS A COM NEW	23834J201	29.7	<0.1%	79,652	Reduced−18,783
Ensign Group IncENSG	COM	29358P101	29.7	<0.1%	185,143	Reduced−2,717
RB Global IncRBA	COM	74935Q107	29.6	<0.1%	254,459	Reduced−49,453
Commvault Sys IncCVLT	COM	204166102	29.6	<0.1%	208,901	Added+63,941
Performance Food Group CoPFGC	COM	71377A103	29.6	<0.1%	264,658	Reduced−7,431
Copart IncCPRT	COM	217204106	29.6	<0.1%	1,048,904	Reduced−9,813
ACI Worldwide IncACIW	COM	004498101	29.5	<0.1%	585,920	Added+82,731
Digi International IncDGII	COM	253798102	29.4	<0.1%	392,880	Added+734
Amkor Technology IncAMKR	COM	031652100	29.4	<0.1%	341,099	Reduced−60,716
Hamilton Lane IncHLNE	CL A	407497106	29.3	<0.1%	371,616	Reduced−34,809
Ingersoll Rand IncIR	COM	45687V106	29.3	<0.1%	357,032	Added+24,566
Globus Med IncGMED	CL A	379577208	29.3	<0.1%	370,309	Added+142,168
Honeywell Aerospace IncHONA	COM	43849R105	29.2	<0.1%	132,237	New+132,237
Sharkninja Inc	COM SHS	G8068L108	29.2	<0.1%	191,903	Reduced−8,166
Take-Two Interactive SoftwarTTWO	COM	874054109	29.2	<0.1%	116,774	Added+37,095
Honeywell International IncHON	COM	438516205	29.0	<0.1%	129,725	New+129,725
Xometry IncXMTR	CLASS A COM	98423F109	29.0	<0.1%	300,893	Added+26,252
Permian Resources CorpPR	CLASS A COM	71424F105	29.0	<0.1%	1,573,584	Reduced−117,704
Acuity IncAYI	COM	00508Y102	28.8	<0.1%	76,371	Reduced−17,564
Corebridge Finl IncCRBG	COM	21871X109	28.6	<0.1%	999,829	Added+77,200
Saia IncSAIA	COM	78709Y105	28.6	<0.1%	67,934	Reduced−15,242
UL Solutions IncULS	CLASS A COM SHS	903731107	28.6	<0.1%	280,708	Added+77,632
Texas Pacific Land CorporatiTPL	COM	88262P102	28.4	<0.1%	64,956	Reduced−49,508
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	28.3	<0.1%	89,672	Added+14,484
Fabrinet	SHS	G3323L100	28.3	<0.1%	50,277	Reduced−39,566
Roper Technologies IncROP	COM	776696106	27.9	<0.1%	82,451	Added+9,734
Skyward Specialty Ins GroupSKWD	COM	830940102	27.9	<0.1%	477,465	Added+44,167
United Rentals IncURI	COM	911363109	27.9	<0.1%	24,587	Reduced−1,443
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	27.8	<0.1%	102,394	Reduced−33,056
Wesbanco IncWSBC	COM	950810101	27.8	<0.1%	713,024	Added+44,914
Skyworks Solutions IncSWKS	COM	83088M102	27.7	<0.1%	409,229	Added+103,814
Outfront Media IncOUT	COM NEW	69007J304	27.6	<0.1%	843,774	Reduced−28,676
Applied Indl Technologies inAIT	COM	03820C105	27.6	<0.1%	81,731	Reduced−29,894
Federal Signal CorpFSS	COM	313855108	27.6	<0.1%	214,417	Added+45,475
Nisource IncNI	COM	65473P105	27.5	<0.1%	578,630	Added+4,247
Pulte Group IncPHM	COM	745867101	27.4	<0.1%	199,920	Added+51,591
Owens Corning NewOC	COM	690742101	27.4	<0.1%	172,488	Reduced−8,696
LPL Finl Holdings IncLPLA	COM	50212V100	27.3	<0.1%	97,060	Reduced−29,714
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	27.2	<0.1%	354,332	Added+74,778
Trex IncTREX	COM	89531P105	27.1	<0.1%	542,355	Reduced−5,171
XP Inc	CL A	G98239109	27.1	<0.1%	1,666,860	Added+40,371
Rockwell Automation IncROK	COM	773903109	27.1	<0.1%	54,738	Reduced−6,709
Mueller Inds IncMLI	COM	624756102	27.1	<0.1%	220,229	Reduced−14,715
Bank Ozk Little Rock ArkOZK	COM	06417N103	27.0	<0.1%	518,824	Reduced−90,870
Old Dominion Freight Line inODFL	COM	679580100	26.9	<0.1%	124,256	Added+3,039
Mondelez International IncMDLZ	CL A	609207105	26.9	<0.1%	465,007	Reduced−2,729
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	26.9	<0.1%	35,996	Reduced−57,836
Fiserv IncFISV	COM	337738108	26.8	<0.1%	546,809	Reduced−193,247
Evercore IncEVR	CLASS A	29977A105	26.8	<0.1%	78,541	Added+4,139
AAR CorpAIR	COM	000361105	26.8	<0.1%	187,504	Reduced−33,649
Unilever plcUL	SPON ADR NEW	904767803	26.7	<0.1%	444,887	Added+12,150
Kulicke & Soffa Inds IncKLIC	COM	501242101	26.7	<0.1%	199,784	Reduced−21,574
Flowserve CorpFLS	COM	34354P105	26.7	<0.1%	360,189	Reduced−2,544
Nova Ltd	COM	M7516K103	26.7	<0.1%	49,198	Reduced−12,126
Northrop Grumman CorpNOC	COM	666807102	26.7	<0.1%	52,394	Reduced−10,694
Nucor CorpNUE	COM	670346105	26.6	<0.1%	119,629	Reduced−2,006
Aptiv plc	COM SHS	G3265R107	26.6	<0.1%	434,064	Added+607
Veeva Sys IncVEEV	CL A COM	922475108	26.6	<0.1%	149,851	Reduced−69,175
Block H & R IncHRB	COM	093671105	26.4	<0.1%	694,524	Added+161,819
Royal Gold IncRGLD	COM	780287108	26.4	<0.1%	132,067	Added+4,170
CSW Industrials IncCSW	COM	126402106	26.2	<0.1%	94,278	Added+12,675
Kimberly-Clark CorpKMB	COM	494368103	26.2	<0.1%	238,830	Reduced−51,804
Masco CorpMAS	COM	574599106	26.0	<0.1%	318,955	Reduced−28,371
Cooper Cos IncCOO	COM	216648501	25.9	<0.1%	361,722	Added+71,018
WabtecWAB	COM	929740108	25.9	<0.1%	96,169	Reduced−3,958
M & T BK CorpMTB	COM	55261F104	25.9	<0.1%	108,766	Added+3,518
Carvana CoCVNA	CL A	146869102	25.9	<0.1%	392,895	Added+289,509
National Fuel Gas CoNFG	COM	636180101	25.8	<0.1%	334,768	Reduced−5,235
Technipfmc plc	COM	G87110105	25.7	<0.1%	387,522	Reduced−164,194
Kadant IncKAI	COM	48282T104	25.7	<0.1%	81,720	Reduced−4,024
Waste Connections IncWCN	COM	94106B101	25.6	<0.1%	153,795	Reduced−23,617
Jackson Financial IncJXN	COM CL A	46817M107	25.5	<0.1%	248,943	Reduced−3,896
Kinder Morgan Inc DelKMI	COM	49456B101	25.5	<0.1%	796,703	Reduced−162,506
Boston Scientific CorpBSX	COM	101137107	25.4	<0.1%	595,931	Reduced−425,416
3M CoMMM	COM	88579Y101	25.3	<0.1%	156,498	Reduced−74,416
Global PMTS IncGPN	COM	37940X102	25.2	<0.1%	347,886	Reduced−134,253
Ishares TR	ESG AWARE MSCI	46435U663	25.2	<0.1%	450,960	Reduced−2,378
Steel Dynamics IncSTLD	COM	858119100	25.2	<0.1%	109,847	Reduced−15,801
Donaldson IncDCI	COM	257651109	25.2	<0.1%	280,751	Added+38,629
Alcoa CorpAA	COM	013872106	25.2	<0.1%	482,985	Reduced−96,274
Watts Water Technologies IncWTS	CL A	942749102	25.1	<0.1%	64,217	Added+3,566
Chemed Corp NewCHE	COM	16359R103	25.0	<0.1%	53,732	Reduced−5,511
Stifel Finl CorpSF	COM	860630102	25.0	<0.1%	358,646	Reduced−53,862
Shell plcSHEL	SPON ADS	780259305	25.0	<0.1%	322,268	Reduced−107,864
Dycom Inds IncDY	COM	267475101	24.8	<0.1%	49,150	Added+14,906
UDR IncUDR	COM	902653104	24.7	<0.1%	619,837	Reduced−361,960
Butterfly Network IncBFLY	COM CL A	124155102	24.7	<0.1%	2,937,872	Added+638,978
Diamondback Energy IncFANG	COM	25278X109	24.7	<0.1%	140,720	Reduced−126
Jefferies Financial Group inJEF	COM	47233W109	24.5	<0.1%	491,082	Reduced−369,805
Citizens Finl Group IncCFG	COM	174610105	24.5	<0.1%	350,195	Added+1,127
Arrowhead Pharmaceuticals inARWR	COM	04280A100	24.5	<0.1%	300,619	Added+97,399
CubesmartCUBE	COM	229663109	24.5	<0.1%	616,077	Reduced−14,800
Five Below IncFIVE	COM	33829M101	24.3	<0.1%	135,238	Reduced−30,493
Occidental Pete CorpOXY	COM	674599105	24.3	<0.1%	500,553	Reduced−1,233,499
Fortive CorpFTV	COM	34959J108	24.3	<0.1%	397,588	Reduced−274,120
First Indl Rlty TR IncFR	COM	32054K103	24.3	<0.1%	395,737	Reduced−45,147
Ishares TR	S&P 500 GRWT ETF	464287309	24.2	<0.1%	176,217	Reduced−6,061
Stag Industrial IncSTAG	COM	85254J102	24.2	<0.1%	635,980	Reduced−23,219
Champion Homes IncSKY	COM	830830105	24.2	<0.1%	274,558	Added+97,336
Ares Management CorporationARES	CL A COM STK	03990B101	24.2	<0.1%	217,322	Reduced−3,070
Invesco Ltd	SHS	G491BT108	24.2	<0.1%	914,734	Reduced−481,457
Live Nation Entertainment inLYV	COM	538034109	24.2	<0.1%	131,945	Added+34,881
Veracyte IncVCYT	COM	92337F107	24.1	<0.1%	410,497	Reduced−9,596
Fidelity Natl Information SVFIS	COM	31620M106	24.0	<0.1%	617,455	Reduced−328,922
Ishares TR	JPMORGAN USD EMG	464288281	24.0	<0.1%	248,729	Reduced−6,692
Lear CorpLEA	COM NEW	521865204	23.9	<0.1%	178,330	Added+2,246
Alliant Energy CorpLNT	COM	018802108	23.9	<0.1%	312,915	Reduced−7,278
Aerovironment IncAVAV	COM	008073108	23.8	<0.1%	144,473	Added+108,208
Caretrust REIT IncCTRE	COM	14174T107	23.7	<0.1%	588,594	Reduced−101,027
EnersysENS	COM	29275Y102	23.7	<0.1%	101,534	Added+16,046
Rocket Cos IncRKT	COM CL A	77311W101	23.7	<0.1%	1,507,138	Reduced−904,087
Global X FDS	US PFD ETF	37954Y657	23.7	<0.1%	1,269,010	Added+152,267
NOV IncNOV	COM	62955J103	23.7	<0.1%	1,278,167	Reduced−287,920
Anglogold Ashanti plc	COM SHS	G0378L100	23.6	<0.1%	292,102	Reduced−317,285
MKS Inc.MKSI	COM	55306N104	23.6	<0.1%	53,018	Reduced−48,196
SempraSRE	COM	816851109	23.4	<0.1%	252,896	Reduced−231,750
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	23.4	<0.1%	956,936	Reduced−133,573
Ovintiv IncOVV	COM	69047Q102	23.3	<0.1%	443,171	Added+30,413
Guidewire Software IncGWRE	COM	40171V100	23.3	<0.1%	189,611	Reduced−31,455
IPG Photonics CorpIPGP	COM	44980X109	23.1	<0.1%	197,217	Added+4,529
Advanced Drain Sys Inc DelWMS	COM	00790R104	23.1	<0.1%	147,129	Reduced−33,266
UGI Corp NewUGI	COM	902681105	23.1	<0.1%	668,363	Reduced−3,406
Caseys Gen Stores IncCASY	COM	147528103	23.1	<0.1%	29,046	Reduced−8,103
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	23.0	<0.1%	360,064	Reduced−74,979
Garrett Motion IncGTX	COM	366505105	23.0	<0.1%	634,327	Reduced−130,628
Everpure IncP	CL A	74624M102	22.9	<0.1%	290,918	Added+16,689
Bio-Techne CorpTECH	COM	09073M104	22.8	<0.1%	322,897	Reduced−124,314
Element Solutions IncESI	COM	28618M106	22.8	<0.1%	476,979	Reduced−325,654
Henry Jack & Assoc IncJKHY	COM	426281101	22.7	<0.1%	164,445	Added+6,588
Schein Henry IncHSIC	COM	806407102	22.6	<0.1%	271,142	Added+25,638
SL Green Rlty CorpSLG	COM	78440X887	22.5	<0.1%	435,411	Added+75,539
Evergy IncEVRG	COM	30034W106	22.5	<0.1%	260,424	Added+7,972
Vail Resorts IncMTN	COM	91879Q109	22.5	<0.1%	165,229	Reduced−21,438
Amdocs Ltd	SHS	G02602103	22.4	<0.1%	442,873	Reduced−126,914
Quest Diagnostics IncDGX	COM	74834L100	22.3	<0.1%	105,415	Added+25,827
Nvent Elec plc	SHS	G6700G107	22.3	<0.1%	131,301	Added+16,661
Axis Cap Holdings Ltd	SHS	G0692U109	22.3	<0.1%	207,277	Reduced−16,887
Onto Innovation IncONTO	COM	683344105	22.2	<0.1%	58,602	Reduced−13,515
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	22.2	<0.1%	10,651	Reduced−2,762
Allison Transmission Holdings IALSN	COM	01973R101	22.0	<0.1%	195,218	Reduced−44,961
Tradeweb MKTS IncTW	CL A	892672106	22.0	<0.1%	220,235	Added+35,683
Amrize Ltd	SHS	H2927K103	21.9	<0.1%	410,338	Reduced−98,224
Piper Sandler CompaniesPIPR	COM NEW	724078209	21.9	<0.1%	302,293	Reduced−64,282
SPX Technologies IncSPXC	COM	78473E103	21.8	<0.1%	88,932	Reduced−27,236
Ishares TR	RUS 1000 VAL ETF	464287598	21.8	<0.1%	89,848	Added+4,882
Construction Partners IncROAD	COM CL A	21044C107	21.8	<0.1%	183,144	Reduced−60,932
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	21.7	<0.1%	121,579	Added+10,239
Scotts Miracle-Gro CoSMG	CL A	810186106	21.6	<0.1%	317,746	Added+55,957
RLI CorpRLI	COM	749607107	21.6	<0.1%	366,239	Added+46,168
Power Integrations IncPOWI	COM	739276103	21.6	<0.1%	257,799	Added+39,370
New York Times Co MTN BeNYT	CL A	650111107	21.6	<0.1%	308,110	Reduced−35,375
Healthpeak Properties IncDOC	COM	42250P103	21.5	<0.1%	1,005,537	Reduced−98,736
J P Morgan Exchange Traded F	ACTI HIGH YI ETF	46654Q633	21.3	<0.1%	422,662	New+422,662
Irhythm Holdings IncIRTC	COM	450056106	21.3	<0.1%	178,765	Reduced−20,139
Ftai Aviation Ltd	SHS	G3730V105	21.2	<0.1%	78,434	Reduced−17,767
Davita IncDVA	COM	23918K108	21.1	<0.1%	94,903	Added+26,563
UFP Industries IncUFPI	COM	90278Q108	21.1	<0.1%	232,613	Reduced−29,781
Insulet CorpPODD	COM	45784P101	20.8	<0.1%	136,399	Reduced−20,203
ING Groep N.V.ING	SPONSORED ADR	456837103	20.7	<0.1%	659,815	Added+15,588
Nokia CorpNOK	SPONSORED ADR	654902204	20.6	<0.1%	1,552,792	Reduced−4,624,879
Darling Ingredients IncDAR	COM	237266101	20.6	<0.1%	376,928	Reduced−8,863
Merit Med Sys IncMMSI	COM	589889104	20.6	<0.1%	296,546	Added+68,002
Emerson Elec CoEMR	COM	291011104	20.6	<0.1%	143,632	Reduced−12,357
Kraft Heinz CoKHC	COM	500754106	20.6	<0.1%	870,436	Added+398,287
Nutanix IncNTNX	CL A	67059N108	20.4	<0.1%	400,393	Added+124,183
Lithia MTRS IncLAD	COM	536797103	20.4	<0.1%	70,233	Reduced−72,579
Avista CorpAVA	COM	05379B107	20.4	<0.1%	498,596	Reduced−33,915
Atlantic Un Bankshares CorpAUB	COM	04911A107	20.3	<0.1%	480,202	Added+19,290
Columbia BKG Sys IncCOLB	COM	197236102	20.3	<0.1%	633,781	Reduced−84,004
Resmed IncRMD	COM	761152107	20.3	<0.1%	103,965	Added+18,910
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	20.2	<0.1%	549,480	Added+49,425
Idex CorpIEX	COM	45167R104	20.2	<0.1%	88,910	Reduced−8,375
Dropbox IncDBX	CL A	26210C104	20.1	<0.1%	732,483	Reduced−459,011
Knowles CorpKN	COM	49926D109	20.1	<0.1%	484,919	Reduced−154,549
Zurn Elkay Water Solns CorpZWS	COM	98983L108	20.1	<0.1%	398,020	Added+149,389
Krystal Biotech IncKRYS	COM	501147102	20.1	<0.1%	54,040	Added+7,470
PVH CorporationPVH	COM	693656100	20.1	<0.1%	270,407	Reduced−52,305
Ryman Hospitality Pptys IncRHP	COM	78377T107	20.1	<0.1%	156,159	Reduced−29,676
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	20.1	<0.1%	927,043	New+927,043
Manhattan Associates IncMANH	COM	562750109	20.0	<0.1%	143,739	Reduced−26,928
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	20.0	<0.1%	242,642	Reduced−128,153
PJT Partners IncPJT	COM CL A	69343T107	20.0	<0.1%	132,271	Added+74,988
Interparfums IncIPAR	COM	458334109	19.9	<0.1%	178,099	Reduced−51,974
Lemaitre Vascular IncLMAT	COM	525558201	19.8	<0.1%	206,764	Added+70,090
Lincoln Natl Corp IndLNC	COM	534187109	19.8	<0.1%	560,828	Added+37,996
Packaging Corp AmerPKG	COM	695156109	19.7	<0.1%	82,657	Reduced−8,808
Siteone Landscape Supply IncSITE	COM	82982L103	19.6	<0.1%	171,705	Reduced−83,177
Tyler Technologies IncTYL	COM	902252105	19.6	<0.1%	67,141	Reduced−2,577
Vericel CorpVCEL	COM	92346J108	19.6	<0.1%	439,990	Added+79,278
Hunt J B Trans SVCS IncJBHT	COM	445658107	19.5	<0.1%	67,434	Added+17,923
Trip Com Group LtdTCOM	ADS	89677Q107	19.4	<0.1%	487,142	Added+116,712
Ishares TR	RUS 1000 GRW ETF	464287614	19.3	<0.1%	155,716	Added+97,976
Enova International IncENVA	COM	29357K103	19.2	<0.1%	79,948	Reduced−29,125
American Homes 4 RentAMH	CL A	02665T306	19.2	<0.1%	574,060	Reduced−89,695
Oneok Inc New	COM	682680103	19.2	<0.1%	221,239	Added+11,924
Dollar Gen CorpDG	COM	256677105	19.2	<0.1%	166,873	Reduced−58,413
Nordson CorpNDSN	COM	655663102	19.2	<0.1%	63,625	Reduced−1,512
Expand Energy CorporationEXE	COM	165167735	19.1	<0.1%	209,618	Reduced−42,366
Wingstop IncWING	COM	974155103	19.1	<0.1%	109,968	Reduced−12,410
Chord Energy CorporationCHRD	COM NEW	674215207	19.1	<0.1%	166,671	Reduced−58,727
Heico Corp NewHEI	COM	422806109	19.0	<0.1%	53,438	Added+30,196
LKQ CorpLKQ	COM	501889208	19.0	<0.1%	722,729	Reduced−56,162
Zimmer Biomet Holdings IncZBH	COM	98956P102	19.0	<0.1%	220,565	Reduced−191,397
Pinnacle Finl Partners IncPNFP	COM	72348N109	18.9	<0.1%	187,844	Reduced−51,594
ATI IncATI	COM	01741R102	18.9	<0.1%	95,963	Added+5,918
Ishares TR	CALIF MUN BD ETF	464288356	18.9	<0.1%	327,187	Added+18,275
Cava Group IncCAVA	COM	148929102	18.8	<0.1%	239,407	Reduced−9,441
Materion CorpMTRN	COM	576690101	18.8	<0.1%	63,136	Reduced−16,472
HF Sinclair CorpDINO	COM	403949100	18.7	<0.1%	268,876	Added+31,607
Axsome Therapeutics Inc.AXSM	COM	05464T104	18.7	<0.1%	76,462	Added+6,398
TG Therapeutics IncTGTX	COM	88322Q108	18.7	<0.1%	340,588	Added+163,886
Dutch Bros IncBROS	CL A	26701L100	18.7	<0.1%	260,489	Reduced−44,903
Wyndham Hotels & Resorts IncWH	COM	98311A105	18.7	<0.1%	221,505	Added+38,795
Moelis & CoMC	CL A	60786M105	18.6	<0.1%	284,910	Reduced−41,447
Rollins IncROL	COM	775711104	18.6	<0.1%	445,201	Reduced−55,366
Atkore Inc	COM	047649108	18.6	<0.1%	244,346	Added+35,892
Bridgebio Pharma IncBBIO	COM	10806X102	18.4	<0.1%	247,678	Reduced−40,397
Burlington Stores IncBURL	COM	122017106	18.4	<0.1%	58,179	Added+5,659
Primerica IncPRI	COM	74164M108	18.3	<0.1%	64,515	Reduced−686
Hanover Ins Group IncTHG	COM	410867105	18.3	<0.1%	85,510	Reduced−8,226
TKO Group Holdings IncTKO	CL A	87256C101	18.3	<0.1%	90,839	Reduced−24,199
Pebblebrook Hotel TRPEB	COM	70509V100	18.3	<0.1%	941,221	Reduced−35,564
Infosys LtdINFY	SPONSORED ADR	456788108	18.2	<0.1%	1,731,646	Reduced−1,307,007
Texas Cap Bancshares IncTCBI	COM	88224Q107	18.2	<0.1%	175,878	Reduced−46,687
Dupont de Nemours IncDD	COMMON STOCK	26614N201	18.1	<0.1%	133,725	New+133,725
Matador Res CoMTDR	COM	576485205	18.1	<0.1%	363,755	Reduced−20,343
Brunswick CorpBC	COM	117043109	18.1	<0.1%	214,328	Reduced−56,756
Rush Enterprises IncRUSHA	CL A	781846209	18.0	<0.1%	246,295	Added+153,876
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	17.9	<0.1%	239,390	Reduced−7,557
Builders Firstsource IncBLDR	COM	12008R107	17.9	<0.1%	200,342	Reduced−13,055
Murphy Oil CorpMUR	COM	626717102	17.9	<0.1%	550,421	Reduced−73,018
Biogen IncBIIB	COM	09062X103	17.8	<0.1%	82,516	Added+11,003
Huntington Bancshares IncHBAN	COM	446150104	17.8	<0.1%	1,005,405	Reduced−305,608
Schneider National IncSNDR	CL B	80689H102	17.8	<0.1%	487,880	Reduced−23,008
Camtek Ltd	ORD	M20791105	17.8	<0.1%	109,024	Reduced−12,424
Clean Harbors IncCLH	COM	184496107	17.7	<0.1%	59,274	Added+21,858
Ishares Inc	ESG AWR MSCI EM	46434G863	17.7	<0.1%	322,945	Reduced−15,020
Landstar Sys IncLSTR	COM	515098101	17.6	<0.1%	85,277	Reduced−8,092
Clear Secure IncYOU	COM CL A	18467V109	17.6	<0.1%	315,988	Reduced−33,380
Morningstar IncMORN	COM	617700109	17.6	<0.1%	112,779	Reduced−76,523
JBT Marel CorporationJBTM	COM	477839104	17.5	<0.1%	120,978	Reduced−9,483
Pinnacle West Cap CorpPNW	COM	723484101	17.4	<0.1%	163,033	Reduced−14,265
Global E Online Ltd	SHS	M5216V106	17.2	<0.1%	496,602	Added+186,420
Solventum CorpSOLV	COM SHS	83444M101	17.2	<0.1%	223,302	Reduced−17,279
Brinker International IncEAT	COM	109641100	17.2	<0.1%	102,441	Added+45,272
Warner Bros Discovery Inc	COM SER A	934423104	17.2	<0.1%	645,468	Reduced−12,177
Onemain Holdings IncOMF	COM	68268W103	17.2	<0.1%	282,093	Added+49,079
Stonex Group IncSNEX	COM	861896108	17.2	<0.1%	144,749	Added+63,057
Rush Street Interactive IncRSI	COM	782011100	17.1	<0.1%	574,800	Added+148,678
Zoetis IncZTS	CL A	98978V103	17.1	<0.1%	237,394	Reduced−429,771
Glaukos CorpGKOS	COM	377322102	17.0	<0.1%	121,325	Reduced−40,355
Ryan Specialty Holdings IncRYAN	CL A	78351F107	16.9	<0.1%	448,353	Added+59,630
HUT 8 CorpHUT	COM	44812J104	16.9	<0.1%	146,408	Added+8,784
Argan IncAGX	COM	04010E109	16.9	<0.1%	21,151	Reduced−17,444
Murphy USA IncMUSA	COM	626755102	16.9	<0.1%	31,340	Added+8,488
Visteon CorpVC	COM NEW	92839U206	16.9	<0.1%	169,869	Added+104,443
White MTNS Ins Group Ltd	COM	G9618E107	16.8	<0.1%	8,108	Reduced−2,990
United Bankshares Inc West VUBSI	COM	909907107	16.8	<0.1%	366,384	Added+20,455
Macys IncM	COM	55616P104	16.8	<0.1%	711,808	Added+72,312
Textron IncTXT	COM	883203101	16.7	<0.1%	181,862	Added+1,172
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	16.5	<0.1%	478,035	Reduced−17,902
Maxlinear IncMXL	COM	57776J100	16.4	<0.1%	128,206	Reduced−277,018
Steris plc	SHS USD	G8473T100	16.3	<0.1%	77,625	Reduced−8,460
Allegion plc	ORD SHS	G0176J109	16.3	<0.1%	116,186	Added+17,130
Vita Coco Co IncCOCO	COM	92846Q107	16.2	<0.1%	245,024	Added+81,933
Eversource EnergyES	COM	30040W108	16.2	<0.1%	224,234	Reduced−235,961
Floor & Decor Holdings IncFND	CL A	339750101	16.2	<0.1%	272,709	Reduced−86,750
Dolby Laboratories IncDLB	COM CL A	25659T107	16.1	<0.1%	305,986	Reduced−2,321
Ameris BancorpABCB	COM	03076K108	16.1	<0.1%	178,167	Added+44,723
Dominos Pizza IncDPZ	COM	25754A201	16.1	<0.1%	54,291	Reduced−51,133
TTM Technologies IncTTMI	COM	87305R109	16.0	<0.1%	85,709	Reduced−46,639
Diageo plcDEO	SPON ADR NEW	25243Q205	16.0	<0.1%	199,419	Added+33,978
Weatherford International plc	ORD SHS	G48833118	16.0	<0.1%	196,359	Added+46,424
CNO Finl Group IncCNO	COM	12621E103	16.0	<0.1%	313,440	Reduced−74,892
Warner Music Group CorpWMG	COM CL A	934550203	15.9	<0.1%	585,685	Reduced−45,539
Lyft IncLYFT	CL A COM	55087P104	15.8	<0.1%	1,080,570	Added+118,258
Everus Constr GroupECG	COM	300426103	15.8	<0.1%	95,094	Reduced−86,280
Aflac IncAFL	COM	001055102	15.8	<0.1%	134,542	Reduced−1,952
Genuine Parts CoGPC	COM	372460105	15.7	<0.1%	132,707	Added+30,072
Corpay IncCPAY	COM SHS	219948106	15.6	<0.1%	46,937	Reduced−6,605
Ingredion IncINGR	COM	457187102	15.6	<0.1%	165,004	Added+8,292
York Space Systems IncYSS	COM	987084100	15.6	<0.1%	632,624	Added+217,168
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	15.6	<0.1%	179,746	Reduced−21,577
Lamar Advertising CoLAMR	CL A	512816109	15.6	<0.1%	99,826	Added+13,111
Mattel IncMAT	COM	577081102	15.5	<0.1%	1,119,581	Reduced−1,039,824
Pacs Group IncPACS	COM SHS	69380Q107	15.5	<0.1%	364,147	Reduced−6,354
Assurant IncAIZ	COM	04621X108	15.5	<0.1%	57,625	Reduced−23,149
Belden IncBDC	COM	077454106	15.5	<0.1%	128,964	Reduced−26,905
Customers Bancorp IncCUBI	COM	23204G100	15.4	<0.1%	194,769	Reduced−60,202
Pegasystems IncPEGA	COM	705573103	15.4	<0.1%	513,129	Reduced−539,076
Loar Holdings IncLOAR	COM SHS	53947R105	15.3	<0.1%	189,976	Reduced−24,815
Mirion Technologies IncMIR	COM CL A	60471A101	15.2	<0.1%	849,475	Added+391,116
Palomar Holdings IncPLMR	COM	69753M105	15.2	<0.1%	120,286	Added+27,129
Nice LtdNICE	SPONSORED ADR	653656108	15.2	<0.1%	167,115	Reduced−27,602
Portland Gen Elec CoPOR	COM NEW	736508847	15.2	<0.1%	292,689	Added+67,214
Ralliant CorpRAL	COM	750940108	15.2	<0.1%	205,950	Added+23,608
Gold Fields LtdGFI	SPONSORED ADR	38059T106	15.1	<0.1%	450,900	Reduced−46,700
Paypal Holdings IncPYPL	COM	70450Y103	15.1	<0.1%	349,886	Reduced−52,760
Genpact Limited	SHS	G3922B107	15.1	<0.1%	548,403	Added+5,128
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	15.0	<0.1%	578,707	Added+351,898
Crane NXT CoCXT	COM	224441105	15.0	<0.1%	293,701	Added+117,402
Bruker CorpBRKR	COM	116794108	15.0	<0.1%	249,046	Reduced−9,855
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	14.9	<0.1%	285,526	Added+24,390
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	14.9	<0.1%	1,845,873	Reduced−1,637,859
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	14.9	<0.1%	546,308	Added+59,367
Albertsons Companies IncACI	COMMON STOCK	013091103	14.8	<0.1%	1,096,031	Reduced−201,287
Molina Healthcare IncMOH	COM	60855R100	14.8	<0.1%	64,743	Reduced−2,281
Royalty Pharma plc	SHS CLASS A	G7709Q104	14.8	<0.1%	263,736	Reduced−115,990
Coinbase Global IncCOIN	COM CL A	19260Q107	14.7	<0.1%	100,784	Added+46,268
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	14.7	<0.1%	230,296	Added+46,581
Relx plcRELX	SPONSORED ADR	759530108	14.7	<0.1%	463,314	Reduced−65,540
Broadstone Net Lease IncBNL	COM	11135E203	14.7	<0.1%	709,807	Reduced−38,403
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	14.7	<0.1%	177,479	Reduced−103,418
Avery Dennison CorpAVY	COM	053611109	14.6	<0.1%	90,183	Reduced−2,260
Paccar IncPCAR	COM	693718108	14.6	<0.1%	121,851	Reduced−12,440
Terreno Rlty CorpTRNO	COM	88146M101	14.6	<0.1%	225,506	Reduced−50,015
OGE Energy CorpOGE	COM	670837103	14.6	<0.1%	299,824	Reduced−29,387
Public SVC Enterprise GroupPEG	COM	744573106	14.6	<0.1%	179,748	Reduced−627
Zebra Technologies CorporatiZBRA	CL A	989207105	14.6	<0.1%	55,305	Reduced−32,172
Antero Resources CorpAR	COM	03674X106	14.6	<0.1%	414,277	Added+41,891
Lauder Estee Cos IncEL	CL A	518439104	14.5	<0.1%	183,954	Added+107,348
Sanofi SASNY	SPONSORED ADR	80105N105	14.4	<0.1%	338,674	Reduced−250,055
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	14.4	<0.1%	103,772	Added+10,396
Bandwidth IncBAND	COM CL A	05988J103	14.4	<0.1%	227,286	New+227,286
Biomarin Pharmaceutical IncBMRN	COM	09061G101	14.3	<0.1%	250,230	Reduced−1,250
Curbline Pptys CorpCURB	COM	23128Q101	14.3	<0.1%	470,177	Reduced−55,789
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	14.3	<0.1%	1,077,814	Reduced−60,981
Grab Holdings Limited	CLASS A ORD	G4124C109	14.3	<0.1%	3,789,551	Added+125,363
Baxter International IncBAX	COM	071813109	14.3	<0.1%	669,220	Reduced−237,696
Jones Lang Lasalle IncJLL	COM	48020Q107	14.2	<0.1%	45,891	Reduced−4,502
Liberty Energy IncLBRT	COM CL A	53115L104	14.2	<0.1%	542,796	Reduced−440,910
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	14.2	<0.1%	149,306	Added+7,077
Generac Holdings IncGNRC	COM	368736104	14.1	<0.1%	48,309	Added+12,740
PPL CorpPPL	COM	69351T106	14.1	<0.1%	387,294	Added+163,009
Equitable Holdings IncEQH	COM	29452E101	14.1	<0.1%	320,617	Reduced−245,777
Ishares TR	BROAD USD HIGH	46435U853	14.0	<0.1%	379,214	Reduced−399,890
Old Natl Bancorp IndONB	COM	680033107	14.0	<0.1%	541,539	Reduced−149,234
Roblox CorpRBLX	CL A	771049103	14.0	<0.1%	257,132	Reduced−823,178
MYR Group IncMYRG	COM	55405W104	13.9	<0.1%	27,795	Added+10,297
Commerce Bancshares IncCBSH	COM	200525103	13.9	<0.1%	240,797	Reduced−40,413
SS&C Tech HoldingsSSNC	COM	78467J100	13.9	<0.1%	223,496	Reduced−80,386
Madrigal Pharmaceuticals IncMDGL	COM	558868105	13.9	<0.1%	25,826	Added+1,628
Terawulf IncWULF	COM	88080T104	13.9	<0.1%	561,380	Added+308,024
Chipotle Mexican Grill IncCMG	COM	169656105	13.8	<0.1%	405,565	Reduced−43,351
Mercury Genl Corp NewMCY	COM	589400100	13.8	<0.1%	129,298	Reduced−12,349
Banco Santander SASAN	ADR	05964H105	13.8	<0.1%	997,315	Added+41,040
United Cmnty BKS Blairsvle GUCB	COM	90984P303	13.7	<0.1%	391,226	Reduced−55,066
DTE Energy CoDTE	COM	233331107	13.7	<0.1%	89,901	Reduced−44,402
Interdigital IncIDCC	COM	45867G101	13.7	<0.1%	48,326	Added+7,361
Babcock & Wilcox EnterprisesBW	COM	05614L209	13.7	<0.1%	969,510	Added+95,643
Alignment Healthcare IncALHC	COM	01625V104	13.6	<0.1%	571,885	Reduced−167,178
Etsy IncETSY	COM	29786A106	13.6	<0.1%	180,449	Reduced−73,473
Caris Life Sciences IncCAI	COM	142152107	13.6	<0.1%	762,659	Added+163,947
Esab CorporationESAB	COM	29605J106	13.6	<0.1%	137,719	Added+39,719
James Hardie Inds plc	ORD SHS	G4253H101	13.6	<0.1%	517,718	Reduced−200,484
Bath & Body Works IncBBWI	COM	070830104	13.5	<0.1%	583,503	Added+36,206
First Solar IncFSLR	COM	336433107	13.5	<0.1%	57,161	Reduced−1,935
Praxis Precision Medicines IPRAX	COM NEW	74006W207	13.4	<0.1%	40,117	Added+10,592
Dexcom IncDXCM	COM	252131107	13.3	<0.1%	197,747	Added+69,280
Applied Optoelectronics IncAAOI	COM	03823U102	13.3	<0.1%	89,584	Reduced−69,287
AecomACM	COM	00766T100	13.3	<0.1%	190,053	Added+119,855
SEI Exchange Traded Funds	SELE INTL EQ ETF	81589A700	13.3	<0.1%	373,398	Added+198,598
Agco CorpAGCO	COM	001084102	13.2	<0.1%	110,438	Reduced−36,288
Fortune Brands Innovations IFBIN	COM	34964C106	13.2	<0.1%	240,805	Reduced−22,924
Ishares TR	ESG AWR MSCI USA	46435G425	13.2	<0.1%	80,721	Reduced−3,100
Stanley Black & Decker IncSWK	COM	854502101	13.2	<0.1%	139,717	Reduced−125,959
First Horizon CorporationFHN	COM	320517105	13.1	<0.1%	511,887	Reduced−149,534
Voya Financial IncVOYA	COM	929089100	13.1	<0.1%	144,825	Reduced−108,788
Netscout Sys IncNTCT	COM	64115T104	13.1	<0.1%	300,942	Added+75,463
Vontier CorporationVNT	COM	928881101	13.1	<0.1%	450,452	Added+20,917
Gildan Activewear IncGIL	COM	375916103	13.1	<0.1%	252,931	Reduced−47,702
Solaris Energy Infras IncSEI	COM CL A	83418M103	13.0	<0.1%	162,022	Reduced−99,785
Varonis Sys IncVRNS	COM	922280102	13.0	<0.1%	309,439	Added+33,088
Plexus CorpPLXS	COM	729132100	13.0	<0.1%	43,170	Added+8,064
Expeditors International Wash IncEXPD	COM	302130109	13.0	<0.1%	79,610	Reduced−3,059
CMS Energy CorpCMS	COM	125896100	12.9	<0.1%	169,266	Added+81,448
Hyatt Hotels CorpH	COM CL A	448579102	12.9	<0.1%	66,447	Reduced−22,176
Lincoln Elec Holdings IncLECO	COM	533900106	12.9	<0.1%	48,473	Reduced−26,781
Radnet IncRDNT	COM	750491102	12.8	<0.1%	208,109	Reduced−46,911
Karman Holdings IncKRMN	COMMON STOCK	485924104	12.8	<0.1%	256,448	Added+96,756
American Healthcare REIT IncAHR	COM SHS	398182303	12.8	<0.1%	245,369	Added+50,138
Medline IncMDLN	COM CL A	58507V107	12.8	<0.1%	323,560	Reduced−1,003,619
Oceaneering International IncOII	COM	675232102	12.7	<0.1%	314,092	Reduced−126,599
Phinia IncPHIN	COMMON STOCK	71880K101	12.7	<0.1%	154,339	Reduced−27,345
Univest Financial CorporatioUVSP	COM	915271100	12.7	<0.1%	290,405	Added+18,633
Innospec IncIOSP	COM	45768S105	12.7	<0.1%	156,051	Reduced−18,070
Tower Semiconductor Ltd	SHS NEW	M87915274	12.7	<0.1%	48,654	Reduced−42,900
Ishares TR	EGSADVNCDMSCI EM	46436E742	12.7	<0.1%	218,541	Reduced−10,834
First Hawaiian IncFHB	COM	32051X108	12.6	<0.1%	431,552	Reduced−32,905
Envista Holdings CorporationNVST	COM	29415F104	12.6	<0.1%	478,285	Reduced−153,670
Academy Sports & Outdoors inASO	COM	00402L107	12.6	<0.1%	267,275	Reduced−68,656
HA Sustainable Infra Cap IncHASI	COM	41068X100	12.6	<0.1%	322,345	Reduced−89,008
Old Rep International CorpORI	COM	680223104	12.6	<0.1%	307,521	Reduced−34,090
SEI Exchange Traded Funds	SELECT EMERGING	81589A601	12.6	<0.1%	313,028	Added+106,112
Paychex IncPAYX	COM	704326107	12.5	<0.1%	127,631	Added+1,375
Haemonetics Corp MassHAE	COM	405024100	12.5	<0.1%	167,274	Reduced−24,486
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	12.5	<0.1%	282,580	Added+35,733
Cargurus IncCARG	COM CL A	141788109	12.5	<0.1%	365,246	Added+66,400
Smucker J M CoSJM	COM NEW	832696405	12.4	<0.1%	110,463	Added+13,163
National BK Holdings CorpNBHC	CL A	633707104	12.4	<0.1%	279,598	Reduced−57,407
BEL Fuse IncBELFA	CL B	077347300	12.4	<0.1%	37,288	Added+1,619
Kinross Gold CorpKGC	COM	496902404	12.4	<0.1%	525,198	Reduced−409,431
Blue Bird CorpBLBD	COM	095306106	12.3	<0.1%	156,388	Reduced−49,628
Servisfirst Bancshares IncSFBS	COM	81768T108	12.3	<0.1%	142,209	Reduced−53,146
Abivax SAABVX	SPONSORED ADS	00370M103	12.3	<0.1%	92,176	Reduced−2,044
VSE CorpVSEC	COM	918284100	12.2	<0.1%	53,483	Reduced−14,460
FTI Consulting IncFCN	COM	302941109	12.2	<0.1%	81,769	Reduced−11,938
Benchmark Electrs IncBHE	COM	08160H101	12.2	<0.1%	123,351	Added+849
Franklin Elec IncFELE	COM	353514102	12.1	<0.1%	112,994	Added+208
Iren Limited	ORDINARY SHARES	Q4982L109	12.1	<0.1%	264,606	Added+258,572
Acushnet Holdings CorpGOLF	COM	005098108	12.1	<0.1%	102,044	Reduced−6,211
Markel Group IncMKL	COM	570535104	12.1	<0.1%	6,178	Reduced−187
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	12.1	<0.1%	188,565	Reduced−95,440
Pathward Financial IncCASH	COM	59100U108	12.1	<0.1%	138,462	Added+7,091
Charter Communications IncCHTR	CL A	16119P108	12.0	<0.1%	84,726	Reduced−165,771
Williams Sonoma IncWSM	COM	969904101	12.0	<0.1%	51,629	Reduced−31,780
Molson Coors Beverage CoTAP	CL B	60871R209	12.0	<0.1%	307,172	Added+47,183
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	12.0	<0.1%	690,897	Reduced−15,784
Toast IncTOST	CL A	888787108	12.0	<0.1%	429,776	Added+80,261
Imax CorpIMAX	COM	45245E109	11.9	<0.1%	299,546	Added+114,501
Globe Life IncGL	COM	37959E102	11.9	<0.1%	66,776	Reduced−5,019
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	11.9	<0.1%	158,190	Reduced−88,102
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	11.9	<0.1%	212,545	Added+126,623
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	11.9	<0.1%	446,679	Reduced−9,495
Hinge Health IncHNGE	CL A	433313103	11.9	<0.1%	143,004	Added+57,371
Agilent Technologies IncA	COM	00846U101	11.9	<0.1%	89,250	Reduced−14,475
Allegro Microsystems IncALGM	COM	01749D105	11.8	<0.1%	169,643	Reduced−49,333
Installed BLDG Prods IncIBP	COM	45780R101	11.8	<0.1%	51,320	Added+1,759
Powell Inds IncPOWL	COM	739128106	11.8	<0.1%	41,102	Added+24,903
Unity Software IncU	COM	91332U101	11.8	<0.1%	411,602	Added+101,283
Post Holdings IncPOST	COM	737446104	11.7	<0.1%	133,031	Reduced−7,033
UFP Technologies IncUFPT	COM	902673102	11.7	<0.1%	44,185	Added+17,880
Herc Holdings IncHRI	COM	42704L104	11.7	<0.1%	81,718	Added+44,874
Alexandria Real Estate Eq inARE	COM	015271109	11.7	<0.1%	221,506	Added+36,019
AramarkARMK	COM	03852U106	11.7	<0.1%	205,628	Reduced−37,115
Vishay Intertechnology IncVSH	COM	928298108	11.7	<0.1%	217,405	Reduced−94,101
Berkley W R CorpWRB	COM	084423102	11.7	<0.1%	165,570	Reduced−7,995
Camden Ppty TRCPT	SH BEN INT	133131102	11.6	<0.1%	101,727	Added+19,939
Home Bancshares IncHOMB	COM	436893200	11.6	<0.1%	406,699	Added+7,073
SPDR Series Trust	ST SHO TREAS ETF	78468R101	11.6	<0.1%	398,443	Unchanged
Sailpoint IncSAIL	COM	78781J109	11.5	<0.1%	788,896	Added+717,507
Nlight IncLASR	COM	65487K100	11.5	<0.1%	165,866	Reduced−125,922
Miami International Holdings IncMIAX	COM	59356Q108	11.4	<0.1%	307,062	Reduced−219,301
Signet Jewelers Limited	SHS	G81276100	11.4	<0.1%	132,051	Reduced−14,726
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	11.4	<0.1%	128,375	Reduced−10,032
Agilysys IncAGYS	COM	00847J105	11.4	<0.1%	108,838	Added+11,540
Kodiak Gas SVCS IncKGS	COM	50012A108	11.4	<0.1%	151,353	Added+110,593
Protagonist Therapeutics IncPTGX	COM	74366E102	11.4	<0.1%	92,749	Added+9,552
International Paper CoIP	COM	460146103	11.3	<0.1%	297,685	Reduced−163,597
CCC Intelligent Solutions HLCCC	COM	12510Q100	11.3	<0.1%	2,197,266	Reduced−909,840
PPG Inds IncPPG	COM	693506107	11.3	<0.1%	93,302	Reduced−9,621
CTS CorpCTS	COM	126501105	11.3	<0.1%	173,481	Added+106,700
Macerich CoMAC	COM	554382101	11.3	<0.1%	448,812	Added+85,664
PTC IncPTC	COM	69370C100	11.3	<0.1%	99,304	Added+31,689
Silgan Holdings IncSLGN	COM	827048109	11.2	<0.1%	242,220	Reduced−63,580
Vicor CorpVICR	COM	925815102	11.2	<0.1%	29,498	Added+2,825
Rivian Automotive IncRIVN	COM CL A	76954A103	11.2	<0.1%	645,095	Added+23,100
Radian Group IncRDN	COM	750236101	11.2	<0.1%	297,068	Added+143,621
Bright Horizons Fam Sol in DBFAM	COM	109194100	11.2	<0.1%	157,797	Reduced−10,911
Bread Financial Holdings IncBFH	COM	018581108	11.2	<0.1%	102,995	Reduced−19,182
On HLDG AG	NAMEN AKT A	H5919C104	11.1	<0.1%	314,190	Added+17,537
Kinsale Cap Group IncKNSL	COM	49714P108	11.1	<0.1%	33,697	Reduced−17,492
Aptargroup IncATR	COM	038336103	11.1	<0.1%	88,530	Reduced−3,014
Sabra Health Care REIT IncSBRA	COM	78573L106	11.1	<0.1%	566,772	Added+22,551
Lennox International IncLII	COM	526107107	11.0	<0.1%	19,261	Reduced−21,188
Itron IncITRI	COM	465741106	11.0	<0.1%	127,062	Reduced−16,176
SPDR Series Trust	ST NUVE TERM ETF	78468R739	11.0	<0.1%	228,444	Reduced−8,328
Reliance IncRS	COM	759509102	11.0	<0.1%	29,330	Reduced−5,957
Centerpoint Energy IncCNP	COM	15189T107	11.0	<0.1%	248,660	Reduced−224,339
Adaptive Biotechnologies CorADPT	COM	00650F109	10.9	<0.1%	509,797	Reduced−50,757
First Intst Bancsystem IncFIBK	COM	32055Y201	10.9	<0.1%	283,210	Reduced−182,285
Lantheus Holdings IncLNTH	COM	516544103	10.9	<0.1%	98,305	Added+12,955
Pricesmart IncPSMT	COM	741511109	10.9	<0.1%	55,692	Added+131
Range Res CorpRRC	COM	75281A109	10.9	<0.1%	292,145	Reduced−12,791
LAS Vegas Sands CorpLVS	COM	517834107	10.9	<0.1%	235,029	Reduced−240,480
Leonardo DRS IncDRS	COM	52661A108	10.8	<0.1%	254,045	Added+87,129
Newmark Group IncNMRK	CL A	65158N102	10.8	<0.1%	716,846	Reduced−97,255
Docusign IncDOCU	COM	256163106	10.7	<0.1%	241,988	Reduced−37,469
Legence CorpLGN	CL A	52476L109	10.7	<0.1%	126,081	Added+21,945
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	10.7	<0.1%	363,684	Added+52,374
Willscot Holdings CorpWSC	COM CL A	971378104	10.7	<0.1%	371,693	Reduced−82,028
Extreme Networks IncEXTR	COM	30226D106	10.7	<0.1%	330,554	Reduced−30,312
Watsco IncWSO	COM	942622200	10.7	<0.1%	25,661	Reduced−3,120
Rithm Capital CorpRITM	COM NEW	64828T201	10.7	<0.1%	1,134,283	Reduced−10,314
KBR IncKBR	COM	48242W106	10.6	<0.1%	307,760	Added+31,100
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	10.6	<0.1%	423,941	Added+4,011
United Therapeutics Corp DelUTHR	COM	91307C102	10.6	<0.1%	19,600	Reduced−8,821
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	10.6	<0.1%	100,121	Reduced−34,356
Restaurant Brands International IncQSR	COM	76131D103	10.6	<0.1%	145,479	Added+36,622
PBF Energy IncPBF	CL A	69318G106	10.5	<0.1%	231,396	Reduced−133,304
Electronic Arts Inc	COM	285512109	10.5	<0.1%	51,253	Reduced−5,794
Essent Group Ltd	COM	G3198U102	10.4	<0.1%	162,287	Reduced−15,602
Procore Technologies IncPCOR	COM	74275K108	10.4	<0.1%	256,720	Reduced−82,756
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	10.4	<0.1%	439,633	Added+7,910
Draftkings Inc NewDKNG	COM CL A	26142V105	10.4	<0.1%	410,231	Added+22,748
Natwest Group plcNWG	SPONS ADR	639057207	10.4	<0.1%	587,496	Added+20,848
KT CorpKT	SPONSORED ADR	48268K101	10.3	<0.1%	598,652	Added+24,875
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	10.3	<0.1%	246,285	Reduced−111,896
Wheaton Precious Metals CorpWPM	COM	962879102	10.3	<0.1%	91,792	Reduced−114,127
Associated Banc-CorpASB	COM	045487105	10.3	<0.1%	334,625	Reduced−98,780
Exponent IncEXPO	COM	30214U102	10.3	<0.1%	174,775	Reduced−51,496
Fluor CorpFLR	COM	343412102	10.3	<0.1%	195,658	Reduced−46,739
Cohu IncCOHU	COM	192576106	10.2	<0.1%	138,562	Reduced−112,560
Bankunited IncBKU	COM	06652K103	10.2	<0.1%	211,207	Reduced−53,299
PTC Therapeutics IncPTCT	COM	69366J200	10.2	<0.1%	125,434	Reduced−4,770
Enbridge IncENB	COM	29250N105	10.2	<0.1%	188,679	Reduced−22,315
Global X FDS	GLBL X MLP ETF	37954Y343	10.2	<0.1%	192,242	Added+8,076
Scorpio Tankers Inc	SHS	Y7542C130	10.2	<0.1%	146,687	Added+27,936
Nike IncNKE	CL B	654106103	10.2	<0.1%	247,466	Reduced−247,425
Ionis Pharmaceuticals IncIONS	COM	462222100	10.1	<0.1%	127,868	Reduced−29,354
Godaddy IncGDDY	CL A	380237107	10.0	<0.1%	118,421	Reduced−12,307
TransunionTRU	COM	89400J107	10.0	<0.1%	138,000	Reduced−18,773
Figure Technology SolutioFIGR	COM CL A	349381103	9.9	<0.1%	323,504	Added+66,323
AZZ IncAZZ	COM	002474104	9.8	<0.1%	63,032	Reduced−38,995
Pursuit Attractions and HospPRSU	COM	92552R406	9.7	<0.1%	174,101	Reduced−33,892
Teradata Corp DelTDC	COM	88076W103	9.7	<0.1%	280,505	Reduced−60,074
Versant Media Group IncVSNT	COM CL A	925283103	9.7	<0.1%	268,927	Reduced−41,381
Korn FerryKFY	COM NEW	500643200	9.7	<0.1%	145,071	Reduced−39,033
Douglas Dynamics IncPLOW	COM	25960R105	9.7	<0.1%	179,037	Reduced−124,260
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	9.6	<0.1%	749,375	Reduced−1,045,915
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	9.6	<0.1%	472,695	Added+298,165
Costar Group IncCSGP	COM	22160N109	9.6	<0.1%	339,877	Reduced−46,681
Scholar Rock HLDG CorpSRRK	COM	80706P103	9.5	<0.1%	173,623	Added+30,264
Ondas IncONDS	COM NEW	68236H204	9.5	<0.1%	1,154,717	Added+63,622
Genius Sports Limited	SHARES CL A	G3934V109	9.5	<0.1%	1,567,874	Added+419,695
Synaptics IncSYNA	COM	87157D109	9.5	<0.1%	76,344	Reduced−37,099
Revolution Medicines IncRVMD	COM	76155X100	9.5	<0.1%	50,560	Added+19,774
Terex Corp NewTEX	COM	880779103	9.4	<0.1%	130,490	Reduced−63,837
Veralto CorpVLTO	COM SHS	92338C103	9.4	<0.1%	106,448	Reduced−287,877
Toll Brothers IncTOL	COM	889478103	9.4	<0.1%	57,211	Added+17,114
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	9.4	<0.1%	703,764	Reduced−434,146
Ceco Environmental CorpCECO	COM	125141101	9.3	<0.1%	102,871	Reduced−8,442
Rayonier IncRYN	COM	754907103	9.3	<0.1%	438,457	Reduced−161,941
Universal Display CorpOLED	COM	91347P105	9.2	<0.1%	106,551	Reduced−17,011
Hasbro IncHAS	COM	418056107	9.2	<0.1%	111,699	Reduced−16,852
Constellium SE	CL A SHS	F21107101	9.2	<0.1%	289,041	Added+57,267
General Mills IncGIS	COM	370334104	9.2	<0.1%	264,675	Added+34,273
Lightpath Technologies IncLPTH	COM CL A	532257805	9.1	<0.1%	557,554	Added+18,766
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	9.1	<0.1%	576,192	Added+216,388
Xylem IncXYL	COM	98419M100	9.1	<0.1%	77,064	Reduced−424,794
DT Midstream IncDTM	COMMON STOCK	23345M107	9.1	<0.1%	61,938	Reduced−7,468
Freshpet IncFRPT	COM	358039105	9.1	<0.1%	153,441	Reduced−92,375
MSC Indl Direct IncMSM	CL A	553530106	9.1	<0.1%	76,130	Reduced−40,221
Marriott Vacations WorldwideVAC	COM	57164Y107	9.1	<0.1%	88,889	Reduced−53,954
WSFS Finl CorpWSFS	COM	929328102	9.0	<0.1%	117,812	Reduced−56,607
Vale S aVALE	SPONSORED ADS	91912E105	9.0	<0.1%	600,839	Reduced−21,753
World Gold TRGLDM	SPDR GLD MINIS	98149E303	9.0	<0.1%	113,486	Reduced−85,561
LXP Industrial TrustLXP	COM	529043408	9.0	<0.1%	167,268	Reduced−18,122
Quaker HoughtonKWR	COM	747316107	9.0	<0.1%	56,729	Reduced−12,907
Patrick Inds IncPATK	COM	703343103	9.0	<0.1%	100,255	Reduced−50,058
Dianthus Therapeutics IncDNTH	COM	252828108	9.0	<0.1%	92,280	Added+51
Oscar Health IncOSCR	CL A	687793109	9.0	<0.1%	314,955	Reduced−85,194
NVR IncNVR	COM	62944T105	9.0	<0.1%	1,317	Added+38
Frontdoor IncFTDR	COM	35905A109	9.0	<0.1%	115,620	Added+16,569
Victorias Secret and CoVSXY	COMMON STOCK	926400102	8.9	<0.1%	107,086	Added+7,189
Ishares TR	S&P 500 VAL ETF	464287408	8.9	<0.1%	39,364	Reduced−48
Cohen & Steers IncCNS	COM	19247A100	8.9	<0.1%	117,110	Reduced−58,512
Science Applications International CoSAIC	COM	808625107	8.9	<0.1%	80,679	Added+34,222
Sprouts FMRS MKT IncSFM	COM	85208M102	8.9	<0.1%	104,845	Added+9,771
Patterson-Uti Energy IncPTEN	COM	703481101	8.9	<0.1%	965,298	Reduced−1,862
Helios Technologies IncHLIO	COM	42328H109	8.8	<0.1%	99,109	Reduced−56,368
Dynatrace IncDT	COM NEW	268150109	8.8	<0.1%	200,993	Added+27,208
Fidelity Natl Finl IncFNF	COM SHS	31620R303	8.8	<0.1%	186,635	Reduced−113,632
Ishares TR	EAFE SML CP ETF	464288273	8.8	<0.1%	106,672	Added+58,804
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	8.7	<0.1%	194,955	Reduced−534
Ferrari N V	COM	N3167Y103	8.7	<0.1%	23,474	Reduced−3,558
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	8.7	<0.1%	261,665	Reduced−101,489
Fuller H B CoFUL	COM	359694106	8.7	<0.1%	149,151	Reduced−38,469
Xpel IncXPEL	COM	98379L100	8.7	<0.1%	175,049	Added+14,554
Mgic Invt Corp WisMTG	COM	552848103	8.7	<0.1%	307,553	Reduced−211,683
Slide Ins Holdings IncSLDE	COM	831349105	8.6	<0.1%	444,869	Added+45,362
Hilton Grand Vacations IncHGV	COM	43283X105	8.6	<0.1%	164,509	Added+44,067
Dicks Sporting Goods IncDKS	COM	253393102	8.6	<0.1%	37,912	Added+1,692
Hancock Whitney CorporationHWC	COM	410120109	8.6	<0.1%	115,000	Reduced−2,980
PDF Solutions IncPDFS	COM	693282105	8.6	<0.1%	121,307	Added+30,914
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	8.5	<0.1%	43,687	Reduced−19,155
Rexford Indl Rlty IncREXR	COM	76169C100	8.5	<0.1%	254,944	Reduced−223,850
UBS Group AG	SHS	H42097107	8.5	<0.1%	171,980	Reduced−4,286
Euronet Worldwide IncEEFT	COM	298736109	8.5	<0.1%	116,189	Reduced−66,724
Descartes Sys Group IncDSGX	COM	249906108	8.5	<0.1%	122,783	Reduced−29,110
Coca Cola Cons IncCOKE	COM	191098102	8.5	<0.1%	44,518	Added+13,726
Lifestance Health Group IncLFST	COM	53228F101	8.5	<0.1%	791,466	Added+79,877
Stewart Information SVCS CorSTC	COM	860372101	8.4	<0.1%	127,869	Added+4,658
Price T Rowe Group IncTROW	COM	74144T108	8.4	<0.1%	74,224	Reduced−113,216
Southwest Gas Holdings IncSWX	COM	844895102	8.4	<0.1%	95,136	Added+1,589
Crane CompanyCR	COMMON STOCK	224408104	8.4	<0.1%	37,814	Reduced−842
Ermenegildo Zegna N V	ORD SHS	N30577105	8.4	<0.1%	647,598	Added+255,385
Kforce IncKFRC	COM	493732101	8.4	<0.1%	179,664	Reduced−67,045
Bunge Global SA	COM SHS	H11356104	8.4	<0.1%	78,495	Reduced−34,636
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	8.4	<0.1%	55,492	New+55,492
Newmarket CorpNEU	COM	651587107	8.4	<0.1%	10,587	Reduced−13,829
Alamo Group IncALG	COM	011311107	8.4	<0.1%	50,887	Added+950
Cytokinetics IncCYTK	COM NEW	23282W605	8.4	<0.1%	98,162	Added+28,350
Mirum Pharmaceuticals IncMIRM	COM	604749101	8.4	<0.1%	71,412	Reduced−9,697
Enerpac Tool Group CorpEPAC	CL A COM	292765104	8.4	<0.1%	233,019	Added+14,221
Zeta Global Holdings CorpZETA	CL A	98956A105	8.3	<0.1%	423,847	Reduced−129,846
Cactus IncWHD	CL A	127203107	8.3	<0.1%	162,698	Reduced−10,123
Unusual Machs IncUMAC	COM SHS	91532F102	8.3	<0.1%	373,235	Added+207,750
Openlane IncOPLN	COM	48238T109	8.3	<0.1%	201,075	Added+66,617
National Grid plcNGG	SPONSORED ADR NE	636274409	8.3	<0.1%	99,975	Added+2,770
Renasant CorpRNST	COM	75970E107	8.3	<0.1%	194,332	Reduced−100,032
KeycorpKEY	COM	493267108	8.2	<0.1%	357,513	Reduced−63,668
Tractor Supply CoTSCO	COM	892356106	8.2	<0.1%	259,633	Reduced−45,879
Rubrik Inc.RBRK	CL A	781154109	8.2	<0.1%	101,831	Reduced−744
E L F Beauty IncELF	COM	26856L103	8.2	<0.1%	110,467	Added+11,901
Ringcentral IncRNG	CL A	76680R206	8.1	<0.1%	208,265	Added+25,921
Travere Therapeutics IncTVTX	COM	89422G107	8.1	<0.1%	142,858	Reduced−23,619
Align Technology IncALGN	COM	016255101	8.1	<0.1%	47,994	Reduced−10,187
Commercial Metals CoCMC	COM	201723103	8.1	<0.1%	128,825	Reduced−42,934
Toyota Motor CorpTM	ADS	892331307	8.1	<0.1%	47,981	Reduced−14
J & J Snack Foods CorpJJSF	COM	466032109	8.1	<0.1%	109,889	Reduced−12,688
V2X IncVVX	COM	92242T101	8.0	<0.1%	107,874	Reduced−47,673
Ichor Holdings	SHS	G4740B105	8.0	<0.1%	71,494	Reduced−42,037
First Busey CorpBUSE	COM NEW	319383204	8.0	<0.1%	271,916	Reduced−29,407
Magna International IncMGA	COM	559222401	8.0	<0.1%	121,591	Reduced−69,867
Carmax IncKMX	COM	143130102	8.0	<0.1%	150,694	Added+6,402
Janus Living IncJAN	CL A-1	471024109	8.0	<0.1%	276,975	Added+171,032
Autohome IncATHM	SP ADS RP CL A	05278C107	7.9	<0.1%	417,551	Added+87,485
Yeti Holdings IncYETI	COM	98585X104	7.9	<0.1%	159,922	Reduced−19,715
Cimpress plc	SHS EURO	G2143T103	7.9	<0.1%	77,757	Added+11,326
Trimas CorpTRS	COM NEW	896215209	7.9	<0.1%	175,345	Reduced−40,163
Apollo Global MGMT IncAPO	COM	03769M106	7.9	<0.1%	66,652	Reduced−23,578
Atricure IncATRC	COM	04963C209	7.9	<0.1%	281,310	Added+20,522
Grifols S aGRFS	SP ADR REP B NVT	398438408	7.9	<0.1%	1,110,934	Reduced−140,645
Brinks CoBCO	COM	109696104	7.9	<0.1%	83,137	Reduced−32,739
Zscaler IncZS	COM	98980G102	7.8	<0.1%	55,400	Reduced−46,328
Myers Inds IncMYE	COM	628464109	7.8	<0.1%	220,077	Reduced−138,298
Autonation IncAN	COM	05329W102	7.8	<0.1%	41,785	Reduced−11,026
Tyson Foods IncTSN	CL A	902494103	7.7	<0.1%	134,662	Reduced−666
Selective Ins Group IncSIGI	COM	816300107	7.7	<0.1%	79,256	Added+9,790
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	7.7	<0.1%	481,233	Reduced−129,355
Kilroy Realty CorpKRC	COM	49427F108	7.6	<0.1%	203,606	Reduced−35,849
ADT Inc DelADT	COM	00090Q103	7.6	<0.1%	1,172,889	Reduced−241,172
Vistance Networks IncVISN	COM	20337X109	7.6	<0.1%	594,661	Added+114,595
Teleflex IncorporatedTFX	COM	879369106	7.6	<0.1%	59,934	Reduced−13,131
New Era Energy & Digital IncNUAI	COM	64428N109	7.6	<0.1%	1,189,672	New+1,189,672
Chesapeake Utils CorpCPK	COM	165303108	7.6	<0.1%	61,876	Reduced−2,536
Universal Technical Inst IncUTI	COM	913915104	7.6	<0.1%	176,831	Added+37,149
Acadia Healthcare Company inACHC	COM	00404A109	7.6	<0.1%	255,703	Reduced−60,695
Trinet Group IncTNET	COM	896288107	7.5	<0.1%	152,512	Added+15,618
Brookfield CorpBN	CL A LTD VT SH	11271J107	7.5	<0.1%	176,268	Reduced−138,814
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	7.5	<0.1%	218,840	Reduced−12,620
Dover CorpDOV	COM	260003108	7.5	<0.1%	33,352	Reduced−7,859
Kenvue IncKVUE	COM	49177J102	7.5	<0.1%	391,380	Reduced−916
Avient CorporationAVNT	COM	05368V106	7.5	<0.1%	202,080	Reduced−24,371
Chefs Whse IncCHEF	COM	163086101	7.4	<0.1%	77,466	Reduced−44,518
Preformed Line Prods CoPLPC	COM	740444104	7.4	<0.1%	18,131	New+18,131
Deutsche BK AG	NAMEN AKT	D18190898	7.4	<0.1%	220,156	Added+43,721
SPDR Series Trust	ST STR SP500FF	78468R796	7.4	<0.1%	121,445	Reduced−1,687
Prudential plcPUK	ADR	74435K204	7.4	<0.1%	276,366	Added+23,189
Alkermes plc	SHS	G01767105	7.4	<0.1%	141,362	Reduced−12,455
Prestige Consmr Healthcare IPBH	COM	74112D101	7.3	<0.1%	155,150	Reduced−37,528
Black Hills CorpBKH	COM	092113109	7.3	<0.1%	98,513	Reduced−6,833
Churchill Downs IncCHDN	COM	171484108	7.3	<0.1%	81,722	Reduced−24,195
Cincinnati Finl CorpCINF	COM	172062101	7.3	<0.1%	39,489	Reduced−711
Firstservice Corp NewFSV	COM	33767E202	7.3	<0.1%	51,401	Reduced−11,987
Bill Holdings IncBILL	COM	090043100	7.3	<0.1%	201,467	Added+92,104
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	7.2	<0.1%	114,573	Reduced−36,660
Western Un CoWU	COM	959802109	7.2	<0.1%	941,075	Added+25,083
Torm plc	SHS CL A	G89479102	7.2	<0.1%	276,756	Added+601
Tetra Tech Inc NewTTEK	COM	88162G103	7.2	<0.1%	249,271	Reduced−66,013
Xenon Pharmaceuticals IncXENE	COM	98420N105	7.2	<0.1%	119,251	Added+4,870
TFI International IncTFII	COM	87241L109	7.1	<0.1%	49,757	New+49,757
Ingevity CorpNGVT	COM	45688C107	7.1	<0.1%	95,476	Reduced−57,935
Service Corp InternationalSCI	COM	817565104	7.1	<0.1%	93,735	Reduced−13,580
Covista IncCVSA	COM	00737L103	7.1	<0.1%	57,080	Reduced−35,414
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	7.1	<0.1%	275,972	Added+52,345
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	7.1	<0.1%	140,032	Added+6,635
Penguin Solutions IncPENG	COM	706915105	7.1	<0.1%	93,401	Reduced−80,580
Calix IncCALX	COM	13100M509	7.1	<0.1%	189,891	Reduced−79,429
Ultragenyx Pharmaceutical inRARE	COM	90400D108	7.1	<0.1%	211,833	Added+119,739
California Res CorpCRC	COM STOCK	13057Q305	7.1	<0.1%	133,722	Reduced−24,076
Arteris IncAIP	COM	04302A104	7.1	<0.1%	145,477	Reduced−24,795
Haleon plcHLN	SPON ADS	405552100	7.1	<0.1%	757,480	Reduced−528,005
Ishares TR	RUSSELL 2000 ETF	464287655	7.1	<0.1%	23,508	Reduced−17,576
Agnico Eagle Mines LtdAEM	COM	008474108	7.1	<0.1%	45,450	Added+24,714
Dorman Prods IncDORM	COM	258278100	7.0	<0.1%	51,630	Reduced−362
Ishares TR	MSCI INDIA SM CP	46429B614	7.0	<0.1%	99,446	Added+32,014
Wynn Resorts LtdWYNN	COM	983134107	7.0	<0.1%	72,364	Reduced−13,538
Urban Edge PptysUE	COM	91704F104	7.0	<0.1%	306,506	Reduced−7,795
Magnolia Oil & Gas CorpMGY	CL A	559663109	7.0	<0.1%	273,602	Reduced−181,750
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	7.0	<0.1%	516,080	Reduced−308,190
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	7.0	<0.1%	1,324,476	Reduced−75,954
Viasat IncVSAT	COM	92552V100	7.0	<0.1%	77,695	Reduced−97
Gartner IncIT	COM	366651107	7.0	<0.1%	53,822	Added+8,604
Broadridge Finl Solutions inBR	COM	11133T103	6.9	<0.1%	50,719	Reduced−31,674
Paymentus Holdings IncPAY	COM CL A	70439P108	6.9	<0.1%	287,338	Reduced−109,217
Bancfirst CorpBANF	COM	05945F103	6.9	<0.1%	62,449	Added+17,750
Joyy IncJOYY	ADS REPSTG COM A	46591M109	6.9	<0.1%	105,033	Reduced−7,805
Concentrix CorpCNXC	COM	20602D101	6.9	<0.1%	308,656	Reduced−122,573
Perdoceo Ed CorpPRDO	COM	71363P106	6.9	<0.1%	215,322	Reduced−47,656
Prosperity Bancshares IncPB	COM	743606105	6.9	<0.1%	93,936	Reduced−64,018
Pinterest IncPINS	CL A	72352L106	6.8	<0.1%	324,312	Reduced−89,359
Harley Davidson IncHOG	COM	412822108	6.8	<0.1%	278,716	Added+50,707
Diodes IncDIOD	COM	254543101	6.8	<0.1%	62,272	Reduced−33,828
Liquidity SVCS IncLQDT	COM	53635B107	6.8	<0.1%	174,170	Reduced−19,299
Orix CorpIX	SPONSORED ADR	686330101	6.8	<0.1%	178,737	Added+19,209
Cousins Pptys IncCUZ	COM NEW	222795502	6.8	<0.1%	226,721	Reduced−42,026
Vodafone Group plcVOD	SPONSORED ADR	92857W308	6.8	<0.1%	513,923	Reduced−352,393
CNX Res CorpCNX	COM	12653C108	6.8	<0.1%	200,213	Added+42,687
Ituran Location and Control	SHS	M6158M104	6.8	<0.1%	111,344	Reduced−530
SPDR Series Trust	ST INTER ETF	78464A672	6.8	<0.1%	238,940	Added+18,940
Red Cat Holdings IncRCAT	COM	75644T100	6.8	<0.1%	635,943	Added+458,092
Ishares TR	MSCI EAFE ETF	464287465	6.8	<0.1%	65,060	Added+3,543
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	6.7	<0.1%	80,996	Added+8,766
Autoliv IncALV	COM	052800109	6.7	<0.1%	58,083	Reduced−3,604
Abercrombie & Fitch CoANF	CL A	002896207	6.7	<0.1%	74,945	Reduced−2,642
Ternium SATX	SPONSORED ADS	880890108	6.7	<0.1%	157,936	Added+84,608
SEI Exchange Traded Funds	SELE SMAL CA ETF	81589A502	6.7	<0.1%	199,940	Added+77,136
Hillman Solutions CorpHLMN	COM	431636109	6.7	<0.1%	793,869	Reduced−311,483
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	6.7	<0.1%	295,294	Reduced−110,042
NPK International IncNPKI	COM SHS	651718504	6.7	<0.1%	418,914	Reduced−418,243
Western Alliance BancorpWAL	COM	957638109	6.7	<0.1%	81,072	Reduced−7,210
F N B CorpFNB	COM	302520101	6.7	<0.1%	348,845	Added+126,257
Granite Constr IncGVA	COM	387328107	6.6	<0.1%	42,020	Reduced−35,756
Ishares TR	CORE S&P SCP ETF	464287804	6.6	<0.1%	44,728	Added+13,221
Omnicell ComOMCL	COM	68213N109	6.6	<0.1%	159,700	Added+11,306
Compass IncCOMP	CL A	20464U100	6.6	<0.1%	535,595	Reduced−187,246
Werner Enterprises IncWERN	COM	950755108	6.6	<0.1%	151,402	Reduced−72,104
PAN Amern Silver CorpPAAS	COM	697900108	6.6	<0.1%	146,787	Reduced−6,343
First Bancorp CorporationFBP	COM NEW	318672706	6.6	<0.1%	252,108	Added+32,268
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	6.6	<0.1%	121,421	Added+1,111
Comstock IncLODE	COM SHS	205750409	6.6	<0.1%	1,577,910	Reduced−122,931
ABM Inds IncABM	COM	000957100	6.6	<0.1%	148,168	Added+24,400
Astec Inds IncASTE	COM	046224101	6.6	<0.1%	107,060	Reduced−10,572
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	6.5	<0.1%	388,231	Added+69,053
Rogers CorpROG	COM	775133101	6.5	<0.1%	39,817	Reduced−1,445
First Finl Bankshares IncFFIN	COM	32020R109	6.5	<0.1%	188,020	Added+75,640
Parsons Corp DelPSN	COM	70202L102	6.5	<0.1%	124,125	Added+12,940
Pagseguro Digital Ltd	COM CL A	G68707101	6.5	<0.1%	717,189	Added+106,132
Sentinelone IncS	CL A	81730H109	6.5	<0.1%	382,124	Reduced−6,326
Skywest IncSKYW	COM	830879102	6.5	<0.1%	65,144	Reduced−12,562
Fair Isaac CorpFICO	COM	303250104	6.4	<0.1%	5,393	Reduced−4,761
Tutor Perini CorpTPC	COM	901109108	6.4	<0.1%	77,610	Reduced−29,484
Supernus PharmaceuticalsSUPN	COM	868459108	6.4	<0.1%	138,346	Reduced−24,060
Barrick MNG CorpB	COM SHS	06849F108	6.4	<0.1%	174,924	Reduced−121,213
KB HomeKBH	COM	48666K109	6.4	<0.1%	102,552	Reduced−67,311
Axcelis Technologies IncACLS	COM NEW	054540208	6.4	<0.1%	33,749	Reduced−11,286
Exlservice Holdings IncEXLS	COM	302081104	6.4	<0.1%	247,037	Reduced−76,310
Marketaxess Holdings IncMKTX	COM	57060D108	6.4	<0.1%	56,022	Added+25,791
SLM CorpSLM	COM	78442P106	6.3	<0.1%	243,759	Added+6,311
Valley Natl BancorpVLY	COM	919794107	6.3	<0.1%	430,572	Reduced−30,921
Deckers Outdoor CorpDECK	COM	243537107	6.3	<0.1%	63,468	Reduced−163,237
WP Carey IncWPC	COM	92936U109	6.3	<0.1%	88,139	Reduced−54,216
Nicolet Bankshares IncNIC	COM	65406E102	6.3	<0.1%	37,878	Reduced−6,571
Cogent Biosciences IncCOGT	COM	19240Q201	6.3	<0.1%	161,522	Reduced−35,988
DOW Holdings IncDOW	COM	260557103	6.2	<0.1%	228,085	Reduced−50,737
Mohawk Inds IncMHK	COM	608190104	6.2	<0.1%	51,367	Reduced−11,012
Liberty Global Ltd	COM CL C	G61188127	6.2	<0.1%	565,569	Added+394,617
WIX Com Ltd	SHS	M98068105	6.2	<0.1%	137,047	Reduced−30,518
Huron Consulting Group IncHURN	COM	447462102	6.2	<0.1%	68,792	Reduced−16,095
Insight Enterprises IncNSIT	COM	45765U103	6.2	<0.1%	50,755	Reduced−3,539
Carlyle Group IncCG	COM	14316J108	6.2	<0.1%	146,777	Added+4,632
Bank of N T Butterfield & So	SHS NEW	G0772R208	6.2	<0.1%	103,707	Added+6,385
Dana IncDAN	COM	235825205	6.2	<0.1%	226,687	Added+124,149
Urban Outfitters IncURBN	COM	917047102	6.2	<0.1%	86,883	Reduced−93,992
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	6.1	<0.1%	443,230	Reduced−135,931
Diebold Nixdorf IncDBD	COM SHS	253651202	6.1	<0.1%	72,160	Added+11,898
Alamos Gold IncAGI	COM CL A	011532108	6.1	<0.1%	201,966	Reduced−67,295
Ncino IncNCNO	COM	63947X101	6.1	<0.1%	374,733	Reduced−66,713
Regency CTRS CorpREG	COM	758849103	6.1	<0.1%	76,656	Reduced−24,791
Kestra Med Technologies Ltd	SHS	G52441105	6.1	<0.1%	240,043	Added+2,927
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	6.1	<0.1%	100,502	Reduced−183,047
Trimble IncTRMB	COM	896239100	6.1	<0.1%	118,974	Added+21,496
Best Buy IncBBY	COM	086516101	6.1	<0.1%	79,901	Reduced−49,017
Banc of California IncBANC	COM	05990K106	6.1	<0.1%	296,779	Reduced−38,809
Federal Agric MTG CorpAGM	CL C	313148306	6.1	<0.1%	30,420	Reduced−10,049
Coreweave IncCRWV	COM CL A	21873S108	6.1	<0.1%	60,836	Added+57,971
Qualys IncQLYS	COM	74758T303	6.1	<0.1%	44,034	Reduced−3,261
Q2 Holdings IncQTWO	COM	74736L109	6.1	<0.1%	125,853	Added+47,345
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	6.0	<0.1%	394,218	Added+169,827
SPDR Series Trust	ST LON TREAS ETF	78464A664	6.0	<0.1%	229,976	Added+29,907
Teekay Tankers Ltd	CL A	G8726X106	6.0	<0.1%	92,876	Reduced−13,284
Laureate Ed IncLAUR	COMMON STOCK	518613203	6.0	<0.1%	165,559	Added+56,847
Hubspot IncHUBS	COM	443573100	6.0	<0.1%	32,875	Reduced−2,797
Masterbrand IncMBC	COMMON STOCK	57638P104	6.0	<0.1%	580,265	Added+201,904
Sofi Technologies IncSOFI	COM	83406F102	6.0	<0.1%	332,537	Reduced−44,603
Atlassian CorporationTEAM	CL A	049468101	5.9	<0.1%	76,404	Reduced−13,336
Moderna IncMRNA	COM	60770K107	5.9	<0.1%	84,780	Reduced−44,615
U S Physical TherapyUSPH	COM	90337L108	5.9	<0.1%	86,178	Reduced−32,145
SM Energy CompanySM	COM	78454L100	5.9	<0.1%	226,282	Reduced−151,657
Corcept Therapeutics IncCORT	COM	218352102	5.9	<0.1%	67,711	Added+35,332
Ecovyst IncECVT	COM	27923Q109	5.9	<0.1%	472,517	Reduced−465,514
Banner CorpBANR	COM NEW	06652V208	5.9	<0.1%	88,452	Reduced−14,849
Onespaworld Holdings Limited	COM	P73684113	5.9	<0.1%	207,966	Added+129,674
Pentair plc	SHS	G7S00T104	5.9	<0.1%	76,572	Added+9,136
Rush Enterprises IncRUSHA	CL B	781846308	5.9	<0.1%	76,667	Reduced−3,812
Antero Midstream CorpAM	COM	03676B102	5.8	<0.1%	256,771	Reduced−180,373
Duolingo IncDUOL	CL A COM	26603R106	5.8	<0.1%	50,619	Added+41,294
Northern Oil & Gas IncNOG	COM	665531307	5.8	<0.1%	319,331	Reduced−130,920
Goosehead Ins IncGSHD	COM CL A	38267D109	5.8	<0.1%	119,264	Reduced−44,188
Elastic N V	ORD SHS	N14506104	5.8	<0.1%	101,243	Added+77,308
Madden Steven LtdSHOO	COM	556269108	5.8	<0.1%	136,979	Added+27,991
Cavco Inds Inc DelCVCO	COM	149568107	5.8	<0.1%	9,382	Reduced−3,112
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	5.8	<0.1%	364,320	Added+95,232
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	5.8	<0.1%	196,767	Reduced−208,528
DHT Holdings Inc	SHS NEW	Y2065G121	5.8	<0.1%	348,567	Added+112,710
Interface IncTILE	COM	458665304	5.8	<0.1%	160,751	Added+76,231
Tennant CoTNC	COM	880345103	5.7	<0.1%	65,407	Reduced−31,472
Danaos Corporation	SHS	Y1968P121	5.7	<0.1%	46,741	Added+2,493
Astrana Health IncASTH	COM NEW	03763A207	5.7	<0.1%	123,214	Reduced−11,685
Ambev SAABEV	SPONSORED ADR	02319V103	5.7	<0.1%	1,818,305	Reduced−35,983
Circle Internet Group IncCRCL	COM CL A	172573107	5.7	<0.1%	91,131	Reduced−21,714
Hayward Holdings IncHAYW	COM	421298100	5.7	<0.1%	329,721	Reduced−309,619
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.7	<0.1%	179,578	Reduced−2,456
Climb Global Solutions IncCLMB	COM	946760105	5.7	<0.1%	245,120	Reduced−173,788
Polaris IncPII	COM	731068102	5.7	<0.1%	82,999	Reduced−36,127
A10 Networks IncATEN	COM	002121101	5.7	<0.1%	151,678	Added+30,437
Servicetitan IncTTAN	SHS CL A	81764X103	5.7	<0.1%	80,128	Added+27,694
Artisan Partners Asset MGMTAPAM	CL A	04316A108	5.7	<0.1%	164,005	Added+19,227
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	5.7	<0.1%	71,521	Added+61
New Jersey Res CorpNJR	COM	646025106	5.6	<0.1%	100,601	Added+8,358
Geo Group IncGEO	COM	36162J106	5.6	<0.1%	190,685	Reduced−129,727
Celsius Holdings IncCELH	COM NEW	15118V207	5.6	<0.1%	192,398	Reduced−74,203
SHIFT4 PMTS IncFOUR	CL A	82452J109	5.6	<0.1%	115,255	Reduced−30,741
YUM China Holdings IncYUMC	COM	98850P109	5.6	<0.1%	137,156	Reduced−5,792
Adtran Holdings IncADTN	COM	00486H105	5.6	<0.1%	403,253	Reduced−701,857
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	5.6	<0.1%	172,447	Reduced−15,700
Badger Meter IncBMI	COM	056525108	5.6	<0.1%	37,678	Reduced−277
Hamilton Insurance Group Ltd	CL B	G42706104	5.6	<0.1%	164,477	Reduced−216,240
Graham CorpGHM	COM	384556106	5.6	<0.1%	44,948	Reduced−18,605
Brady CorpBRC	CL A	104674106	5.6	<0.1%	60,697	Reduced−1,173
Vishay Precision Group IncVPG	COM	92835K103	5.6	<0.1%	37,048	Reduced−130,038
Ball CorpBALL	COM	058498106	5.5	<0.1%	88,720	Reduced−3,932
Crescent Energy CompanyCRGY	CL A COM	44952J104	5.5	<0.1%	562,416	Added+173,939
Qorvo Inc	COM	74736K101	5.5	<0.1%	59,146	Reduced−34,042
Sphere Entertainment CoSPHR	CL A	55826T102	5.5	<0.1%	31,838	Added+6,465
Virtu Finl IncVIRT	CL A	928254101	5.5	<0.1%	92,361	Reduced−10,512
Matson IncMATX	COM	57686G105	5.5	<0.1%	28,515	Added+2,428
Impinj IncPI	COM	453204109	5.5	<0.1%	38,265	Reduced−8,224
FB Finl CorpFBK	COM	30257X104	5.5	<0.1%	98,872	Reduced−66,769
Hippo Holdings IncHIPO	COM NEW	433539202	5.5	<0.1%	193,187	Added+31,747
Strategy IncMSTR	CL A NEW	594972408	5.5	<0.1%	62,808	Added+17,144
First Watch Restaurant GroupFWRG	COM	33748L101	5.4	<0.1%	422,637	Reduced−42,145
Ouster IncOUST	COM NEW	68989M202	5.4	<0.1%	87,091	Reduced−106,727
Principal Financial Group inPFG	COM	74251V102	5.4	<0.1%	50,442	Added+2,258
Celanese Corp DelCE	COM	150870103	5.4	<0.1%	118,173	Reduced−66,053
Golar LNG Ltd	SHS	G9456A100	5.4	<0.1%	109,050	Added+80,701
Enovis CorporationENOV	COM	194014502	5.4	<0.1%	262,536	Added+98,283
Yelp IncYELP	CL A	985817105	5.4	<0.1%	221,002	Reduced−2,112
United Nat Foods IncUNFI	COM	911163103	5.4	<0.1%	118,478	Reduced−59,501
Globalfoundries Inc	ORDINARY SHARES	G39387108	5.4	<0.1%	65,541	Added+17,295
Ambarella Inc	SHS	G037AX101	5.4	<0.1%	62,855	Reduced−26,284
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	5.4	<0.1%	129,052	Reduced−38,391
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	5.4	<0.1%	131,388	Added+27,606
Ishares TR	IBOXX HI YD ETF	464288513	5.4	<0.1%	66,929	Reduced−289,458
Neuberger Berman ETF Trust	EMRG MKTS DEBT	64135A788	5.3	<0.1%	100,772	Reduced−82,144
Landbridge Company LLCLB	CL A	514952100	5.3	<0.1%	67,360	Reduced−67,360
Penumbra IncPEN	COM	70975L107	5.3	<0.1%	16,866	Reduced−11,878
BGC Group IncBGC	CL A	088929104	5.3	<0.1%	497,679	Reduced−193,683
Ultra Clean Holdings IncUCTT	COM	90385V107	5.3	<0.1%	37,259	Reduced−40,724
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	5.3	<0.1%	211,000	Reduced−211,000
Celcuity IncCELC	COM	15102K100	5.3	<0.1%	50,446	Added+36,140
PAR Pac Holdings IncPARR	COM NEW	69888T207	5.3	<0.1%	93,647	Reduced−43,565
Boise Cascade Co DelBCC	COM	09739D100	5.2	<0.1%	67,618	Added+1,686
KE Holdings IncBEKE	SPONSORED ADS	482497104	5.2	<0.1%	361,229	Reduced−25,283
Addus Homecare CorpADUS	COM	006739106	5.2	<0.1%	51,945	Added+9,459
Waystar HLDG CorpWAY	COM	946784105	5.2	<0.1%	254,049	Reduced−116,769
Paylocity HLDG CorpPCTY	COM	70438V106	5.2	<0.1%	49,881	Reduced−45,874
Clorox Co DelCLX	COM	189054109	5.2	<0.1%	54,562	Reduced−4,863
Lincoln Edl SVCS CorpLINC	COM	533535100	5.2	<0.1%	103,977	Reduced−48,560
Navigator Holdings Ltd	SHS	Y62132108	5.2	<0.1%	278,422	Reduced−123,657
Nutrien LtdNTR	COM	67077M108	5.2	<0.1%	82,343	Reduced−465,491
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	5.2	<0.1%	85,737	Reduced−45,033
Amer Sports Inc	COM SHS	G0260P102	5.1	<0.1%	152,083	Reduced−1,092,822
ICU Med IncICUI	COM	44930G107	5.1	<0.1%	35,097	Reduced−13,535
First Amern Finl CorpFAF	COM	31847R102	5.1	<0.1%	74,956	Reduced−31,234
Napco Sec Technologies IncNSSC	COM	630402105	5.1	<0.1%	134,961	Added+3,543
ACM Resh IncACMR	COM CL A	00108J109	5.1	<0.1%	40,313	Reduced−44,692
Independence Rlty TR IncIRT	COM	45378A106	5.1	<0.1%	306,491	Added+7,902
Matthews International CorpMATW	CL A	577128101	5.1	<0.1%	189,578	Reduced−43,487
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	5.1	<0.1%	176,642	Added+48,923
Select Water Solutions IncWTTR	CL A COM	81617J301	5.1	<0.1%	254,554	Reduced−168,300
Robert Half Inc.RHI	COM	770323103	5.1	<0.1%	165,511	Reduced−119,425
Roivant Sciences Ltd	SHS	G76279101	5.1	<0.1%	143,215	Added+22,889
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	5.1	<0.1%	79,440	Reduced−16,899
Meritage Homes CorpMTH	COM	59001A102	5.0	<0.1%	60,101	Reduced−49,713
Arcosa IncACA	COM	039653100	5.0	<0.1%	34,617	Reduced−25,228
EL Pollo Loco Holdings IncLOCO	COM	268603107	5.0	<0.1%	296,440	Reduced−339,028
Global Ship Lease Inc	COM CL A	Y27183600	5.0	<0.1%	133,662	Reduced−67,144
Quanex BLDG Prods CorpNX	COM	747619104	5.0	<0.1%	269,825	Reduced−121,045
Third Coast Bancshares IncTCBX	COM	88422P109	5.0	<0.1%	123,850	Reduced−54,720
Almonty Inds IncALM	COM NEW	020398707	5.0	<0.1%	301,659	Added+85,620
News Corp NewNWSA	CL B	65249B208	5.0	<0.1%	177,782	Reduced−65,371
Triumph Financial IncTFIN	COM	89679E300	5.0	<0.1%	65,151	Reduced−32,664
Kontoor Brands IncKTB	COM	50050N103	5.0	<0.1%	59,532	Reduced−28,553
Solv Energy IncMWH	COM SHS CL A	78475V103	5.0	<0.1%	145,565	Added+63,864
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	4.9	<0.1%	191,440	Added+30,343
Park Aerospace CorpPKE	COM	70014A104	4.9	<0.1%	129,294	Reduced−133,740
Delek US Holdings Inc NewDK	COM	24665A103	4.9	<0.1%	96,113	Reduced−6,252
Millrose Pptys IncMRP	COM CL A	601137102	4.9	<0.1%	161,678	Reduced−185,557
BOK Finl CorpBOKF	COM NEW	05561Q201	4.9	<0.1%	34,945	Added+14,734
DR Reddys Labs LtdRDY	ADR	256135203	4.8	<0.1%	334,234	Reduced−102,497
Spectrum Brands Holdings IncSPB	COM	84790A105	4.8	<0.1%	56,447	Reduced−36,259
Weibo CorpWB	SPONSORED ADR	948596101	4.8	<0.1%	666,104	Added+81,547
Maximus IncMMS	COM	577933104	4.8	<0.1%	89,859	Reduced−3,967
Workday IncWDAY	CL A	98138H101	4.8	<0.1%	39,373	Reduced−57,389
Heartflow IncHTFL	COM	42238D107	4.8	<0.1%	163,009	Added+95,961
Essential Utils IncWTRG	COM	29670G102	4.8	<0.1%	124,417	Reduced−5,609
Sonos IncSONO	COM	83570H108	4.8	<0.1%	351,145	Reduced−30,480
Methode Electrs IncMEI	COM	591520200	4.7	<0.1%	248,378	Reduced−217,595
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	4.7	<0.1%	270,992	Reduced−23,614
Liberty Broadband Corp	COM SER C	530307305	4.7	<0.1%	141,058	Reduced−21,393
GAP IncGAP	COM	364760108	4.7	<0.1%	249,636	Added+147,674
Genworth Finl IncGNW	COM SHS	37247D106	4.7	<0.1%	491,126	Added+70,786
Progyny IncPGNY	COM	74340E103	4.6	<0.1%	161,250	Added+80,757
Turning PT Brands IncTPB	COM	90041L105	4.6	<0.1%	54,705	Reduced−13,971
OFG BancorpOFG	COM	67103X102	4.6	<0.1%	94,444	Reduced−18,428
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	4.6	<0.1%	565,597	Added+13,810
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	4.6	<0.1%	170,399	Added+12,442
Primoris SVCS CorpPRIM	COM	74164F103	4.6	<0.1%	46,493	Reduced−10,363
Enterprise Prods Partners LEPD	COM	293792107	4.6	<0.1%	125,344	Added+59,744
Gitlab IncGTLB	CLASS A COM	37637K108	4.6	<0.1%	150,779	Reduced−189,676
Mamas Creations IncMAMA	COM	56146T103	4.6	<0.1%	257,836	Reduced−56,804
First Bancorp N CFBNC	COM	318910106	4.6	<0.1%	71,779	Added+1,670
Hudson Pacific Properties inHPP	COM	444097406	4.6	<0.1%	301,956	Added+603
Brown & Brown IncBRO	COM	115236101	4.6	<0.1%	71,268	Reduced−305,493
Pitney Bowes IncPBI	COM	724479100	4.6	<0.1%	260,569	Added+74,425
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	4.6	<0.1%	26,897	Reduced−41,814
Coeur MNG IncCDE	COM NEW	192108504	4.6	<0.1%	279,503	Reduced−79,354
Global X FDS	S&P 500 CATHOLIC	37954Y889	4.6	<0.1%	51,501	Added+127
Iradimed CorpIRMD	COM	46266A109	4.6	<0.1%	47,686	Reduced−26,618
Brookdale SR Living IncBKD	COM	112463104	4.6	<0.1%	283,199	Reduced−177,131
Lululemon Athletica IncLULU	COM	550021109	4.6	<0.1%	39,882	Reduced−6,048
Cleveland-Cliffs Inc NewCLF	COM	185899101	4.6	<0.1%	484,887	Added+181,915
Monarch Casino & Resort IncMCRI	COM	609027107	4.5	<0.1%	34,248	Added+929
SPDR Series Trust	ST STR R1K LOWV	78468R804	4.5	<0.1%	24,829	Reduced−312
LGI Homes IncLGIH	COM	50187T106	4.5	<0.1%	70,446	Added+21,598
SI Bone IncSIBN	COM	825704109	4.5	<0.1%	274,747	Reduced−10,022
MGP Ingredients Inc NewMGPI	COM	55303J106	4.5	<0.1%	255,326	Reduced−57,004
Lazard IncLAZ	COM	52110M109	4.5	<0.1%	106,590	Reduced−85,804
Gentex CorpGNTX	COM	371901109	4.5	<0.1%	176,823	Reduced−19,953
Establishment Labs Holdings Inc	COM	G31249108	4.5	<0.1%	51,879	Added+4,619
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	4.4	<0.1%	427,001	Reduced−114,330
Mayville Engr Co IncMEC	COM	578605107	4.4	<0.1%	118,607	Reduced−4,271
American Financial Group IncAFG	COM	025932104	4.4	<0.1%	31,446	Added+8,894
Constellation Brands IncSTZ	CL A	21036P108	4.4	<0.1%	31,638	Added+1,665
Helmerich & Payne IncHP	COM	423452101	4.4	<0.1%	133,947	Added+67,692
LCI IndsLCII	COM	50189K103	4.4	<0.1%	41,224	Reduced−10,302
Maplebear IncCART	COM	565394103	4.4	<0.1%	92,056	Reduced−107,097
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	4.3	<0.1%	111,848	Added+5,388
Hawkins IncHWKN	COM	420261109	4.3	<0.1%	30,495	Reduced−505
Core & Main IncCNM	CL A	21874C102	4.3	<0.1%	89,256	Reduced−19,610
Aviat Networks IncAVNW	COM NEW	05366Y201	4.3	<0.1%	193,763	Reduced−238,562
Healthstream IncHSTM	COM	42222N103	4.3	<0.1%	157,794	Added+11,394
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	4.3	<0.1%	108,583	Added+11,984
Global X FDS	DEFENSE TECH ETF	37960A529	4.3	<0.1%	71,610	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	4.3	<0.1%	41,705	Reduced−13,398
TAL Ed GroupTAL	SPONSORED ADS	874080104	4.3	<0.1%	444,558	Reduced−256,994
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	4.2	<0.1%	728,006	Added+39,661
Collegium Pharmaceutical IncCOLL	COM	19459J104	4.2	<0.1%	116,828	Reduced−13,792
Syndax Pharmaceuticals IncSNDX	COM	87164F105	4.2	<0.1%	193,134	Reduced−24,466
Transmedics Group IncTMDX	COM	89377M109	4.2	<0.1%	63,474	Reduced−6,155
Nushares ETF TR	ESG HI TLD CRP	67092P854	4.2	<0.1%	196,111	Added+19,679
Smithfield Foods IncSFD	COM	832248207	4.2	<0.1%	173,269	Reduced−222,763
Ingram Micro HLDG CorpINGM	COM	457152106	4.2	<0.1%	152,576	Added+63,814
National Healthcare CorpNHC	COM	635906100	4.2	<0.1%	19,773	Added+3,116
Wolverine World Wide IncWWW	COM	978097103	4.2	<0.1%	252,167	Reduced−79,143
Corvel CorpCRVL	COM	221006109	4.2	<0.1%	66,581	Added+7
USA Rare Earth IncUSAR	COM	91733P107	4.1	<0.1%	191,978	Reduced−84,841
Madison Square Garden EntmtMSGE	COM CL A	558256103	4.1	<0.1%	51,199	Added+7,617
Park Hotels & Resorts IncPK	COM	700517105	4.1	<0.1%	290,139	Reduced−47,651
Pattern Group IncPTRN	COM SER A	70339W104	4.1	<0.1%	163,994	Added+61,273
Option Care Health IncOPCH	COM NEW	68404L201	4.1	<0.1%	196,708	Reduced−1,877
Ducommun Inc DelDCO	COM	264147109	4.1	<0.1%	22,177	Reduced−26,663
German Amern Bancorp IncGABC	COM	373865104	4.1	<0.1%	86,375	Reduced−14,961
Atmus Filtration TechnologieATMU	COM	04956D107	4.1	<0.1%	80,334	Reduced−83,816
CAL Maine Foods IncCALM	COM NEW	128030202	4.1	<0.1%	50,782	Added+3,082
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	4.1	<0.1%	49,544	Added+6,078
First Merchants CorpFRME	COM	320817109	4.1	<0.1%	92,890	Reduced−54,809
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	4.0	<0.1%	86,467	Reduced−6,356
Community Healthcare TR IncCHCT	COM	20369C106	4.0	<0.1%	221,262	Reduced−139,280
Crocs IncCROX	COM	227046109	4.0	<0.1%	33,471	Added+10,025
Pennant Group IncPNTG	COM	70805E109	4.0	<0.1%	109,111	Reduced−44,435
EPR PptysEPR	COM SH BEN INT	26884U109	4.0	<0.1%	69,208	Reduced−25,887
Upbound Group IncUPBD	COM	76009N100	4.0	<0.1%	188,883	Reduced−55,965
Enterprise Finl SVCS CorpEFSC	COM	293712105	4.0	<0.1%	60,830	Reduced−18,682
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	4.0	<0.1%	121,499	Reduced−7,652
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	4.0	<0.1%	178,503	Reduced−32,898
Andersons IncANDE	COM	034164103	4.0	<0.1%	58,403	Reduced−11,800
NNN REIT IncNNN	COM	637417106	4.0	<0.1%	85,671	Reduced−73,791
Adeia IncADEA	COM	00676P107	4.0	<0.1%	120,772	Reduced−60,087
Thor Inds IncTHO	COM	885160101	4.0	<0.1%	52,893	Reduced−1,590
Neogenomics IncNEO	COM NEW	64049M209	4.0	<0.1%	272,413	Reduced−193,786
Independent BK Corp MassINDB	COM	453836108	4.0	<0.1%	47,423	Reduced−39,281
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	4.0	<0.1%	4,104,000	Reduced−2,678,000
Azenta IncAZTA	COM	114340102	4.0	<0.1%	155,084	Reduced−88,305
Newell Brands IncNWL	COM	651229106	4.0	<0.1%	643,502	Reduced−418,705
Vanguard Index FDS	SMALL CP ETF	922908751	3.9	<0.1%	12,975	Reduced−4,646
Amentum Holdings IncAMTM	COM	023939101	3.9	<0.1%	190,069	Reduced−104,599
Frontline plc	COM	M46528101	3.9	<0.1%	112,928	Added+85,733
Cinemark Holdings IncCNK	COM	17243V102	3.9	<0.1%	123,456	Reduced−39,179
Ionq IncIONQ	COM	46222L108	3.9	<0.1%	73,488	Added+18,025
BCE IncBCE	COM NEW	05534B760	3.9	<0.1%	181,803	Reduced−50,237
Ezcorp IncEZPW	CL A NON VTG	302301106	3.9	<0.1%	113,001	Reduced−21,055
Independent BK Corp MichIBCP	COM NEW	453838609	3.9	<0.1%	108,183	Reduced−2,296
Indivior Pharmaceuticals IncINDV	COM	45579U109	3.9	<0.1%	94,933	Reduced−69,281
Conagra Brands IncCAG	COM	205887102	3.9	<0.1%	289,424	Reduced−110,295
Stride IncLRN	COM	86333M108	3.9	<0.1%	45,038	Added+1,031
Winnebago Inds IncWGO	COM	974637100	3.9	<0.1%	124,190	Reduced−44,014
Mosaic CoMOS	COM	61945C103	3.9	<0.1%	182,741	Reduced−391,217
Corecivic IncCXW	COM	21871N101	3.8	<0.1%	126,143	Added+13,861
Lionsgate Studios CorpLION	COM	53626N102	3.8	<0.1%	250,296	Added+91,619
Procept Biorobotics CorpPRCT	COM	74276L105	3.8	<0.1%	169,631	Added+91,744
Stevanato Group S P a	ORD SHS	T9224W109	3.8	<0.1%	210,799	Reduced−55,419
Amerant Bancorp IncAMTB	CL A	023576101	3.8	<0.1%	149,177	Reduced−49,149
Allot Ltd	SHS	M0854Q105	3.8	<0.1%	430,001	Reduced−93,161
Solaredge Technologies IncSEDG	COM	83417M104	3.8	<0.1%	65,101	Added+51,563
Astronics CorpATRO	COM	046433108	3.8	<0.1%	46,733	Reduced−24,306
Kennametal IncKMT	COM	489170100	3.8	<0.1%	108,121	Reduced−74,043
Nomad Foods Ltd	USD ORD SHS	G6564A105	3.8	<0.1%	344,182	Reduced−174,631
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	3.8	<0.1%	256,909	Reduced−85,877
Cameco CorpCCJ	COM	13321L108	3.8	<0.1%	36,824	Reduced−8,055
Wisdomtree IncWT	COM	97717P104	3.7	<0.1%	221,122	Added+17,680
Excelerate Energy IncEE	CL A COM	30069T101	3.7	<0.1%	98,207	Added+16,825
Lennar CorpLEN	CL B	526057302	3.7	<0.1%	41,950	Added+2,559
Open Text CorpOTEX	COM	683715106	3.7	<0.1%	167,819	Reduced−87,782
Ardmore Shipping Corp	COM	Y0207T100	3.7	<0.1%	265,131	Reduced−40,575
Super Group SGHC Limited	ORD SHS	G8588X103	3.7	<0.1%	273,591	Reduced−136,795
Chewy IncCHWY	CL A	16679L109	3.7	<0.1%	188,442	Reduced−202,605
Dime Coml Bancshares IncDCOM	COM	25432X102	3.7	<0.1%	90,720	Reduced−100,687
Norwegian Cruise Line Holdings	SHS	G66721104	3.7	<0.1%	174,535	Added+20,467
Alarm Com Holdings IncALRM	COM	011642105	3.7	<0.1%	78,810	Added+2,804
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	3.7	<0.1%	40,162	Added+22,040
Capri Holdings Limited	SHS	G1890L107	3.7	<0.1%	196,658	Reduced−70,813
Photronics IncPLAB	COM	719405102	3.6	<0.1%	111,879	Reduced−15,329
Armstrong World Inds Inc NewAWI	COM	04247X102	3.6	<0.1%	22,654	Reduced−1,333
O-I Glass IncOI	COM	67098H104	3.6	<0.1%	376,688	Added+115,097
Penske Automotive GRP IncPAG	COM	70959W103	3.6	<0.1%	20,259	Reduced−5,341
RLJ Lodging TRRLJ	COM	74965L101	3.6	<0.1%	302,863	Added+51,695
ANI Pharmaceuticals IncANIP	COM	00182C103	3.6	<0.1%	43,157	Reduced−14,011
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	3.6	<0.1%	33,546	Added+4,789
Biolife Solutions Inc	COM NEW	09062W204	3.6	<0.1%	126,170	Added+15,379
SPDR Gold TRGLD	GOLD SHS	78463V107	3.6	<0.1%	9,660	Reduced−843
Clearway Energy IncCWEN	CL C	18539C204	3.6	<0.1%	103,901	Added+25,311
American Superconductor CorpAMSC	SHS NEW	030111207	3.5	<0.1%	85,215	Reduced−139,221
Netease Com IncNTES	SPONSORED ADS	64110W102	3.5	<0.1%	27,476	Added+16,313
Topbuild Cor	COM	89055F103	3.5	<0.1%	9,928	Reduced−19,317
Chiron Real Estate IncXRN	COM NEW	37954A303	3.5	<0.1%	93,417	Added+1,566
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	3.5	<0.1%	30,968	Added+1,977
Sportradar Group AG	CLASS A ORD SHS	H8088L103	3.5	<0.1%	232,278	Added+122,085
Healthcare SVCS Group IncHCSG	COM	421906108	3.5	<0.1%	141,040	Reduced−234,090
Chemours CoCC	COM	163851108	3.5	<0.1%	168,508	Reduced−124,931
AST Spacemobile IncASTS	COM CL A	00217D100	3.5	<0.1%	38,896	Added+7,945
Echostar CorpECHO	CL A	278768106	3.5	<0.1%	34,051	Added+459
Barrett Business SVCS IncBBSI	COM	068463108	3.5	<0.1%	97,132	Reduced−71,224
Unitil CorpUTL	COM	913259107	3.4	<0.1%	65,468	Reduced−16,156
Radware Ltd	ORD	M81873107	3.4	<0.1%	111,770	Reduced−2,590
Hecla Mining CompanyHL	COM	422704106	3.4	<0.1%	223,250	Added+70,360
Progress Software CorpPRGS	COM	743312100	3.4	<0.1%	102,100	Added+1,332
Ishares TR	RUS 1000 ETF	464287622	3.4	<0.1%	8,344	Reduced−1,215
Federated Hermes IncFHI	CL B	314211103	3.4	<0.1%	61,854	Reduced−6,931
Alliance Laundry Holdings IncALH	COM	01862Q107	3.4	<0.1%	128,639	Reduced−138,245
Stock Yds Bancorp IncSYBT	COM	861025104	3.4	<0.1%	44,526	Reduced−10,561
Puma Biotechnology IncPBYI	COM	74587V107	3.4	<0.1%	418,669	Reduced−89,513
KB Finl Group IncKB	SPONSORED ADR	48241A105	3.4	<0.1%	32,351	Reduced−7,922
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	3.4	<0.1%	88,131	Reduced−11,389
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	3.4	<0.1%	211,534	Reduced−18,409
Criteo S a	SPONS ADS	226718104	3.4	<0.1%	185,198	Reduced−60,828
QCR Holdings IncQCRH	COM	74727A104	3.4	<0.1%	34,553	Reduced−14,096
Factset Resh Sys IncFDS	COM	303075105	3.4	<0.1%	14,585	Reduced−59,414
Flowco Holdings IncFLOC	COM CL A	342909108	3.4	<0.1%	157,076	Reduced−20,986
Arcbest CorpARCB	COM	03937C105	3.4	<0.1%	23,339	Reduced−30,348
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	3.3	<0.1%	10,912	Added+3,974
Liberty Global Ltd	COM CL A	G61188101	3.3	<0.1%	293,891	Added+9,173
Lindblad Expeditions Holdings ILIND	COM	535219109	3.3	<0.1%	117,789	Added+7,882
SSR Mining inSSRM	COM	784730103	3.3	<0.1%	116,702	Reduced−41,540
Central BancompanyCBC	COM CL A	152413100	3.3	<0.1%	108,006	Added+57,125
Lumen Technologies IncLUMN	COM	550241103	3.3	<0.1%	425,116	Added+70,343
Dillards IncDDS	CL A	254067101	3.3	<0.1%	6,161	Added+241
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	3.2	<0.1%	109,206	Reduced−63,004
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	3.2	<0.1%	87,508	Reduced−69,121
Quidelortho CorpQDEL	COM	219798105	3.2	<0.1%	185,272	Reduced−83,906
Asbury Automotive Group IncABG	COM	043436104	3.2	<0.1%	16,076	Reduced−1,448
DXC Technology CoDXC	COM	23355L106	3.2	<0.1%	364,963	Added+25,020
DHI Group IncDHX	COM	23331S100	3.2	<0.1%	870,191	Reduced−934,090
Bentley Sys IncBSY	COM CL B	08265T208	3.2	<0.1%	107,928	Reduced−96,196
Braze IncBRZE	COM CL A	10576N102	3.2	<0.1%	148,449	Added+19,795
Alpha Metallurgical Resour IAMR	COM	020764106	3.2	<0.1%	19,505	Reduced−18,708
Jd.Com IncJD	SPON ADS CL A	47215P106	3.2	<0.1%	126,215	Reduced−47,538
Allient IncALNT	COM	019330109	3.2	<0.1%	31,196	Reduced−24,228
American Coastal Ins CorpACIC	COM	910710102	3.2	<0.1%	288,911	Reduced−312,570
Northwestern Energy Group inNWE	COM NEW	668074305	3.2	<0.1%	44,611	Reduced−11,815
Agnc Invt CorpAGNC	COM	00123Q104	3.2	<0.1%	292,414	Reduced−180,003
Unifirst Corp MassUNF	COM	904708104	3.2	<0.1%	12,034	Reduced−2,909
Everforth IncEFOR	COM	00191U102	3.2	<0.1%	177,774	Reduced−88,535
Centuri Holdings IncCTRI	COM SHS	155923105	3.2	<0.1%	104,895	Reduced−6,542
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	3.2	<0.1%	339,129	Added+239,934
Zumiez IncZUMZ	COM	989817101	3.2	<0.1%	177,840	Reduced−86,472
1ST Source CorpSRCE	COM	336901103	3.2	<0.1%	38,772	Reduced−10,351
Workiva IncWK	COM CL A	98139A105	3.2	<0.1%	65,093	Added+12,970
La Z Boy IncLZB	COM	505336107	3.2	<0.1%	78,649	Reduced−37,475
Tetra Technologies Inc DelTTI	COM	88162F105	3.2	<0.1%	278,247	Reduced−159,837
Veeco Instrs Inc DelVECO	COM	922417100	3.1	<0.1%	41,508	Reduced−31,655
Magnite IncMGNI	COM	55955D100	3.1	<0.1%	165,553	Reduced−185,309
Planet Fitness Master IssuerPLNT	CL A	72703H101	3.1	<0.1%	60,136	Reduced−29,570
Frequency Electrs IncFEIM	COM	358010106	3.1	<0.1%	47,254	Reduced−44,452
Group 1 Automotive IncGPI	COM	398905109	3.1	<0.1%	10,742	Reduced−1,522
National Healthcare Pptys in	COM CLASS A	42226B501	3.1	<0.1%	212,930	New+212,930
Crinetics Pharmaceuticals in	COM	22663K107	3.1	<0.1%	83,225	Added+9,264
Ingles MKTS IncIMKTA	CL A	457030104	3.1	<0.1%	35,149	Reduced−29,598
Safehold IncSAFE	COM	78646V107	3.1	<0.1%	197,890	Reduced−21,194
Privia Health Group IncPRVA	COM	74276R102	3.1	<0.1%	120,684	Reduced−19,686
Riot Platforms IncRIOT	COM	767292105	3.1	<0.1%	113,344	Added+10,958
United Microelectronics CorpUMC	SPON ADR NEW	910873405	3.1	<0.1%	113,874	Reduced−55,309
One Gas IncOGS	COM	68235P108	3.1	<0.1%	40,163	Reduced−39,402
Regional MGMT CorpRM	COM	75902K106	3.1	<0.1%	74,811	Reduced−82,340
Herbalife Ltd	COM SHS	G4412G101	3.1	<0.1%	233,834	Reduced−100,533
Apogee Enterprises IncAPOG	COM	037598109	3.1	<0.1%	66,936	Added+5,371
American Eagle Outfitters inAEO	COM	02553E106	3.1	<0.1%	177,903	Reduced−186,189
Pediatrix Medical Group IncMD	COM	58502B106	3.0	<0.1%	120,378	Reduced−37,029
Alkami Technology IncALKT	COM	01644J108	3.0	<0.1%	168,023	Added+17,033
Planet Labs PBCPL	COM CL A	72703X106	3.0	<0.1%	91,598	Reduced−120,584
Resources Connection IncRGP	COM	76122Q105	3.0	<0.1%	713,908	Reduced−615,660
Core Scientific Inc NewCORZ	COM	21874A106	3.0	<0.1%	118,473	Added+11,266
Core Molding Technologies inCMT	COM	218683100	3.0	<0.1%	128,456	Reduced−97,076
Harmony Biosciences Holdings inHRMY	COM	413197104	3.0	<0.1%	83,232	Reduced−110,956
Andersen Group IncANDG	CL A	033853102	3.0	<0.1%	80,341	Reduced−41,308
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	3.0	<0.1%	51,969	New+51,969
Townebank Portsmouth Va	COM	89214P109	3.0	<0.1%	83,347	Reduced−89,404
Columbia Sportswear CoCOLM	COM	198516106	3.0	<0.1%	48,779	Added+1,760
Chime Finl IncCHYM	COM SHS CL A	16935C109	3.0	<0.1%	147,241	New+147,241
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	3.0	<0.1%	73,036	Added+9,016
NB Bancorp IncNBBK	COM	63945M107	3.0	<0.1%	142,346	Reduced−159,835
Orion Group Holdings IncORN	COM	68628V308	3.0	<0.1%	178,789	Reduced−207,874
Viper Energy IncVNOM	CL A	64361Q101	3.0	<0.1%	70,885	Added+17,839
Griffon CorpGFF	COM	398433102	3.0	<0.1%	30,779	Reduced−15,707
Arcutis Biotherapeutics IncARQT	COM	03969K108	3.0	<0.1%	114,253	Reduced−91,888
Netgear IncNTGR	COM	64111Q104	2.9	<0.1%	126,149	Added+307
Integer Holdings CorpITGR	COM	45826H109	2.9	<0.1%	31,432	Added+7,342
Cardinal Infrastructure GrouCDNL	CL A	14154A102	2.9	<0.1%	31,174	New+31,174
Wisdomtree TR	INTL EQUITY FD	97717W703	2.9	<0.1%	40,093	Reduced−1,226
Capital Bancorp Inc MDCBNK	COM	139737100	2.9	<0.1%	82,967	Reduced−84,255
Green Brick Partners IncGRBK	COM	392709101	2.9	<0.1%	36,278	Added+18,161
Nextdoor Holdings IncNXDR	COM CL A	65345M108	2.9	<0.1%	1,277,782	Unchanged
Origin Bancorp IncOBK	COM	68621T102	2.9	<0.1%	56,573	Reduced−34,510
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	2.9	<0.1%	112,986	Added+23,638
Cathay Gen BancorpCATY	COM	149150104	2.9	<0.1%	46,416	Added+10,918
Deluxe Corp Medium Term NTSDLX	COM	248019101	2.9	<0.1%	119,972	Reduced−247,306
1ST Finl BancorpFFBC	COM	320209109	2.8	<0.1%	84,204	Reduced−61,000
Wiley John & Sons IncWLY	CL A	968223206	2.8	<0.1%	58,718	Reduced−35,929
Spire IncSR	COM	84857L101	2.8	<0.1%	36,342	Reduced−16,947
Alphatec Holdings IncATEC	COM NEW	02081G201	2.8	<0.1%	327,128	Reduced−270,875
FIVE9 IncFIVN	COM	338307101	2.8	<0.1%	132,717	Added+107,330
Magnum Ice Cream Co NV	ORD SHS	N5505D105	2.8	<0.1%	162,321	Added+29,597
Everquote IncEVER	COM CL A	30041R108	2.8	<0.1%	118,691	Reduced−51,262
Bank Nova Scotia B CBNS	COM	064149107	2.8	<0.1%	32,426	Added+1,616
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	2.8	<0.1%	185,015	Reduced−721,891
Advance Auto Parts IncAAP	COM	00751Y106	2.8	<0.1%	45,193	Reduced−30,327
Buckle IncBKE	COM	118440106	2.8	<0.1%	66,498	Added+10,068
ATS CorporationATS	COM	00217Y104	2.8	<0.1%	97,376	Reduced−70,444
Caesars Entertainment Inc NeCZR	COM	12769G100	2.8	<0.1%	92,310	Reduced−1,049,101
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	2.8	<0.1%	31,411	New+31,411
Verra Mobility CorpVRRM	CL A COM STK	92511U102	2.8	<0.1%	651,735	Reduced−562,103
Resideo Technologies IncREZI	COM	76118Y104	2.8	<0.1%	88,981	Reduced−36,922
Invesco QQQ TR	UNIT SER 1	46090E103	2.8	<0.1%	3,747	Added+1,710
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	2.8	<0.1%	111,098	Reduced−4,285
Compass DiversifiedCODI	SH BEN INT	20451Q104	2.8	<0.1%	258,372	Reduced−27,661
Birkenstock Holding plc	COM SHS	M2029K104	2.8	<0.1%	63,970	Added+46,062
Cars Com IncCARS	COM	14575E105	2.8	<0.1%	251,599	Reduced−56,656
Ormat Technologies IncORA	COM	686688102	2.7	<0.1%	25,223	Reduced−5,797
Flywire CorporationFLYW	COM VTG	302492103	2.7	<0.1%	156,191	Added+89,674
Old Second Bancorp Inc DelOSBC	COM	680277100	2.7	<0.1%	117,666	Reduced−85,422
Merchants Bancorp IndMBIN	COM	58844R108	2.7	<0.1%	54,722	Reduced−54,253
Kemper CorpKMPR	COM	488401100	2.7	<0.1%	101,246	Reduced−18,977
Eastern Bankshares IncEBC	COM	27627N105	2.7	<0.1%	122,593	Reduced−99,325
People IncPPLI	COM NEW	44891N208	2.7	<0.1%	59,041	Added+15,084
Ishares TR	IBONDS 27 TRM TS	46436E841	2.7	<0.1%	121,375	Unchanged
Metallus IncMTUS	COM	887399103	2.7	<0.1%	145,151	Reduced−142,492
Gigacloud Technology Inc	CLASS A ORD	G38644103	2.7	<0.1%	85,732	Added+24,330
International Seaways Inc	COM	Y41053102	2.7	<0.1%	35,356	Reduced−2,602
Appfolio IncAPPF	COM CL A	03783C100	2.7	<0.1%	16,884	Reduced−53,611
McGrath RentcorpMGRC	COM	580589109	2.7	<0.1%	22,303	Added+8,953
Century Communities IncCCS	COM	156504300	2.7	<0.1%	37,532	Reduced−37,281
Xeris Biopharma Holdings IncXERS	COM	98422E103	2.7	<0.1%	339,509	Reduced−239,701
Alaska Air Group IncALK	COM	011659109	2.7	<0.1%	51,218	Added+6,073
ACV Auctions Inc	COM CL A	00091G104	2.7	<0.1%	371,468	Added+219,104
Vaalco Energy IncEGY	COM NEW	91851C201	2.7	<0.1%	525,212	Reduced−689,706
Flutter Entmt plc	SHS	G3643J108	2.7	<0.1%	26,086	Reduced−48,765
Minerals Technologies IncMTX	COM	603158106	2.7	<0.1%	36,016	Reduced−4,033
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	2.7	<0.1%	6,624	Reduced−2,094
V F CorpVFC	COM	918204108	2.7	<0.1%	159,488	Reduced−64,541
Globant S a	COM	L44385109	2.7	<0.1%	91,811	Reduced−48,764
Gold Com IncGOLD	COM	00181T107	2.6	<0.1%	63,513	Reduced−56,480
Vanguard Index FDS	LARGE CAP ETF	922908637	2.6	<0.1%	7,677	Added+363
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	2.6	<0.1%	100,006	Added+9,738
Franklin Resources IncBEN	COM	354613101	2.6	<0.1%	78,944	Reduced−136,495
D-Wave Quantum IncQBTS	COM	26740W109	2.6	<0.1%	108,907	Added+47,118
Nurix Therapeutics IncNRIX	COM	67080M103	2.6	<0.1%	107,510	Added+25,402
Avepoint IncAVPT	COM CL A	053604104	2.6	<0.1%	232,438	Added+17,685
Acadian Asset Management IncAAMI	COM	10948W103	2.6	<0.1%	36,368	Added+9,438
Arlo Technologies IncARLO	COM	04206A101	2.6	<0.1%	192,223	Reduced−107,212
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	2.6	<0.1%	448,109	Added+355,780
Dentsply Sirona IncXRAY	COM	24906P109	2.6	<0.1%	243,720	Added+2,571
Hormel Foods CorpHRL	COM	440452100	2.6	<0.1%	104,112	Added+13,516
AMN Healthcare SVCS IncAMN	COM	001744101	2.6	<0.1%	79,763	Added+27,779
Ideaya Biosciences IncIDYA	COM	45166A102	2.6	<0.1%	68,986	Reduced−15,774
Lincoln International IncLCLN	CL A	533714101	2.6	<0.1%	107,448	New+107,448
Millerknoll IncMLKN	COM	600544100	2.6	<0.1%	125,353	Reduced−109,078
Goodyear Tire & Rubr CoGT	COM	382550101	2.6	<0.1%	388,551	Reduced−251,462
Ibex Ltd	SHS NEW	G4690M101	2.6	<0.1%	84,334	Added+62,967
Medallion Financial CorpMFIN	COM	583928106	2.6	<0.1%	250,080	Reduced−240,892
Arhaus IncARHS	COM CL A	04035M102	2.6	<0.1%	303,115	Reduced−259,295
Axos Financial IncAX	COM	05465C100	2.5	<0.1%	26,178	Added+185
Pimco ETF TR	ULTR SH GO AC FD	72201R577	2.5	<0.1%	25,249	Added+10,488
Custom Truck One Source IncCTOS	COM CL A	23204X103	2.5	<0.1%	215,771	Reduced−11,797
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	2.5	<0.1%	57,572	Added+248
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.5	<0.1%	56,155	Added+12,476
NMI Holdings IncNMIH	COM	629209305	2.5	<0.1%	61,838	Reduced−19,835
Consensus Cloud Solutions inCCSI	COM	20848V105	2.5	<0.1%	66,588	Reduced−49,460
Lumexa Imaging Holdings IncLMRI	COM	550249106	2.5	<0.1%	224,343	Added+136,153
Acadia Pharmaceuticals IncACAD	COM	004225108	2.5	<0.1%	99,993	Reduced−6,397
Flagstar Bank National AssocFLG	COM NEW	649445400	2.5	<0.1%	169,221	Added+25,628
Varex Imaging CorpVREX	COM	92214X106	2.5	<0.1%	242,149	Reduced−169,506
Genmab A/SGMAB	SPONSORED ADS	372303206	2.5	<0.1%	91,324	Reduced−1,688
LSI Inds Inc OhioLYTS	COM	50216C108	2.5	<0.1%	94,315	Reduced−170,021
Remitly Global IncRELY	COM	75960P104	2.5	<0.1%	111,778	Added+44,536
Sezzle IncSEZL	COM	78435P105	2.5	<0.1%	14,580	Added+487
Gentherm IncTHRM	COM	37253A103	2.5	<0.1%	73,359	Reduced−33,221
Virtus Invt Partners IncVRTS	COM	92828Q109	2.5	<0.1%	17,415	Reduced−13,548
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	2.5	<0.1%	9,855	Added+284
Titan Amer SA	COMMON SHARES	B9151N105	2.5	<0.1%	133,199	Added+1,957
Axogen IncAXGN	COM	05463X106	2.5	<0.1%	53,404	Reduced−18,404
Brightview Holdings IncBV	COM	10948C107	2.5	<0.1%	173,974	Reduced−35,367
Starwood Ppty TR IncSTWD	COM	85571B105	2.5	<0.1%	150,032	Reduced−19,255
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	2.5	<0.1%	22,087	Reduced−18,598
Dnow IncDNOW	COM	67011P100	2.4	<0.1%	188,500	Reduced−371,695
McGraw Hill IncMH	COM	580907103	2.4	<0.1%	254,342	Added+69,226
UTZ Brands IncUTZ	COM CL A	918090101	2.4	<0.1%	311,387	Reduced−40,841
Toronto Dominion BK OntTD	COM NEW	891160509	2.4	<0.1%	19,737	Reduced−505
Transcat IncTRNS	COM	893529107	2.4	<0.1%	25,823	Added+7,426
Esquire Finl Holdings IncESQ	COM	29667J101	2.4	<0.1%	20,116	Reduced−6,193
Figma IncFIG	CLASS A COM STK	316841105	2.4	<0.1%	132,164	Added+59,464
China Yuchai International Ltd	COM	G21082105	2.4	<0.1%	50,408	Added+5,185
Stepstone Group IncSTEP	COM CL A	85914M107	2.4	<0.1%	57,590	Reduced−25,629
Monday Com Ltd	SHS	M7S64H106	2.4	<0.1%	32,892	Added+26,987
National Energy Services Reu	SHS	G6375R107	2.4	<0.1%	79,447	Reduced−45,025
Marinemax IncHZO	COM	567908108	2.4	<0.1%	64,604	Reduced−3,536
Mativ Holdings IncMATV	COM	808541106	2.4	<0.1%	312,330	Reduced−35,610
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.4	<0.1%	123,419	Added+35,712
Amplify ETF TR	BLOCK TECHN ETF	032108607	2.4	<0.1%	37,672	Reduced−9,609
Ishares TR	IBONDS DEC 2033	46436E148	2.4	<0.1%	97,575	Unchanged
SLR Investment CorpSLRC	COM	83413U100	2.4	<0.1%	190,034	Reduced−60,136
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	2.3	<0.1%	1,613,000	Unchanged
Ryerson HLDG CorpRYZ	COM	783754104	2.3	<0.1%	94,864	Reduced−71,768
Beazer Homes USA Inc	COM NEW	07556Q881	2.3	<0.1%	83,021	Reduced−29,407
Marcus & Millichap IncMMI	COM	566324109	2.3	<0.1%	74,566	Reduced−89,200
Dynex Cap IncDX	COM	26817Q886	2.3	<0.1%	177,063	Reduced−8,494
Kornit Digital Ltd	SHS	M6372Q113	2.3	<0.1%	142,827	Added+2,153
Brightstar Lottery plc	SHS USD	G4863A108	2.3	<0.1%	215,432	Reduced−106,788
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	2.3	<0.1%	247,329	Added+141,313
Super Micro Computer IncSMCI	COM NEW	86800U302	2.3	<0.1%	78,033	Reduced−66,205
Amerisafe IncAMSF	COM	03071H100	2.3	<0.1%	67,494	Reduced−71,090
Wafd IncWAFD	COM	938824109	2.3	<0.1%	59,355	Reduced−113,354
Propetro HLDG CorpPUMP	COM	74347M108	2.3	<0.1%	158,302	Reduced−375,757
Global Net Lease IncGNL	COM NEW	379378201	2.3	<0.1%	253,750	Reduced−181,978
Once Upon a Farm PBCOFRM	COM	68237F108	2.3	<0.1%	110,707	Added+1,445
JBS N.V.	CL A SHS	N4732M103	2.3	<0.1%	191,275	Added+19,785
Encore Cap Group IncECPG	COM	292554102	2.3	<0.1%	24,265	Reduced−6,366
Fervo Energy CoFRVO	CL A COM	31556C106	2.3	<0.1%	77,294	New+77,294
Dimensional ETF Trust	WORLD EX US CORE	25434V880	2.3	<0.1%	61,237	Added+5,201
TC Energy CorpTRP	COM	87807B107	2.2	<0.1%	33,863	Reduced−4,691
AXT IncAXTI	COM	00246W103	2.2	<0.1%	31,133	Reduced−42,165
Huntsman CorpHUN	COM	447011107	2.2	<0.1%	211,041	Reduced−67,346
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	2.2	<0.1%	55,086	Added+913
Costamare Inc	SHS	Y1771G102	2.2	<0.1%	159,695	Added+2,845
Cass Information Sys IncCASS	COM	14808P109	2.2	<0.1%	43,587	Reduced−27,481
Haverty Furniture Cos IncHVT	COM	419596101	2.2	<0.1%	87,577	Reduced−77,417
Bancorp Inc DelTBBK	COM	05969A105	2.2	<0.1%	35,644	Reduced−28,071
Knife River CorpKNF	COMMON STOCK	498894104	2.2	<0.1%	26,679	Added+2,202
Graham Holdings CoGHC	COM CL B	384637104	2.2	<0.1%	1,944	Added+14
Mitek Sys IncMITK	COM NEW	606710200	2.2	<0.1%	110,215	Reduced−77,266
Versigent plc	ORDINARY SHARES	G9600F104	2.2	<0.1%	52,802	New+52,802
Venture Global IncVG	COM CL A	92333F101	2.2	<0.1%	199,119	Reduced−26,562
Northeast BK Portland Me	COM	66405S100	2.2	<0.1%	16,714	Reduced−18,558
MGE Energy IncMGEE	COM	55277P104	2.2	<0.1%	27,131	Reduced−5,726
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	2.2	<0.1%	114,295	Added+4,519
Olin CorpOLN	COM PAR $1	680665205	2.2	<0.1%	111,292	Reduced−58,082
Gpgi IncGPGI	COM CL A	20459V105	2.2	<0.1%	139,106	Reduced−54,072
Advansix IncASIX	COM	00773T101	2.2	<0.1%	110,787	Added+29,326
Lindsay CorpLNN	COM	535555106	2.2	<0.1%	17,787	Added+839
Stepan CoSCL	COM	858586100	2.2	<0.1%	39,507	Reduced−84,293
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	2.2	<0.1%	129,866	Added+5,026
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	2.2	<0.1%	126,489	Reduced−4,056
Evertec IncEVTC	COM	30040P103	2.2	<0.1%	79,128	Added+15,656
Core Natural Resources IncCNR	COM SHS	218937100	2.2	<0.1%	27,419	Reduced−40,038
Civeo Corp CdaCVEO	COM NEW	17878Y207	2.2	<0.1%	62,489	Reduced−8,998
American Pub Ed IncAPEI	COM	02913V103	2.2	<0.1%	40,726	Reduced−36,531
Innovex International IncINVX	COM	457651107	2.2	<0.1%	88,000	Reduced−38,288
Seneca Foods Corp NewSENEA	CL A	817070501	2.2	<0.1%	12,500	Added+4,784
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	2.2	<0.1%	67,557	Added+16,519
Red Violet IncRDVT	COM	75704L104	2.2	<0.1%	34,037	Reduced−29,702
Capitol Fed Finl IncCFFN	COM	14057J101	2.2	<0.1%	253,540	Reduced−193,875
Central Garden & Pet CoCENT	COM	153527106	2.2	<0.1%	48,660	Reduced−2,528
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	2.2	<0.1%	61,455	Added+8,013
Allegiant Travel CoALGT	COM	01748X102	2.1	<0.1%	18,182	Added+5,330
AES CorpAES	COM	00130H105	2.1	<0.1%	145,834	Reduced−317,131
Tyra Biosciences IncTYRA	COM	90240B106	2.1	<0.1%	66,607	New+66,607
Mesabi TRMSB	CTF BEN INT	590672101	2.1	<0.1%	83,883	Reduced−83,883
Walker & Dunlop IncWD	COM	93148P102	2.1	<0.1%	38,749	Reduced−2,356
Connectone Bancorp IncCNOB	COM	20786W107	2.1	<0.1%	63,192	Reduced−93,740
Kosmos Energy LtdKOS	COM	500688106	2.1	<0.1%	1,000,238	Reduced−515,754
Freshworks IncFRSH	CLASS A COM	358054104	2.1	<0.1%	208,308	Added+122,483
Scholastic CorpSCHL	COM	807066105	2.1	<0.1%	45,616	New+45,616
Lyondellbasell Industries NV	SHS - A -	N53745100	2.1	<0.1%	39,811	Reduced−102,324
Marten Trans LtdMRTN	COM	573075108	2.1	<0.1%	120,557	Reduced−99,757
First Comwlth Finl Corp PaFCF	COM	319829107	2.1	<0.1%	102,399	Added+16,441
Assured Guaranty Ltd	COM	G0585R106	2.1	<0.1%	25,921	Reduced−14,566
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	2.1	<0.1%	22,115	Added+5,655
Schwab Strategic TR	INTL EQTY ETF	808524805	2.1	<0.1%	74,904	Reduced−642
MP Materials CorpMP	COM CL A	553368101	2.1	<0.1%	36,850	Reduced−15,251
Iridium Communications IncIRDM	COM	46269C102	2.1	<0.1%	37,506	Reduced−51,284
Taylor Morrison Home Corp	COM	87724P106	2.1	<0.1%	28,604	Reduced−303,598
TAT Technologies Ltd	ORD NEW	M8740S227	2.1	<0.1%	42,526	Added+3,160
Ocular Therapeutix IncOCUL	COM	67576A100	2.0	<0.1%	208,650	Reduced−49,514
SPDR Series Trust	ST POR TREAS ETF	78468R457	2.0	<0.1%	68,100	Unchanged
Hub Group IncHUBG	CL A	443320106	2.0	<0.1%	46,622	Reduced−17,839
Netstreit CorpNTST	COM	64119V303	2.0	<0.1%	96,324	Reduced−87,810
Century Alum CoCENX	COM	156431108	2.0	<0.1%	44,104	Reduced−10,058
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	2.0	<0.1%	52,003	New+52,003
Horace Mann Educators Corp NHMN	COM	440327104	2.0	<0.1%	39,219	Reduced−38,313
Ennis IncEBF	COM	293389102	2.0	<0.1%	95,280	Reduced−2,202
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	2.0	<0.1%	95,230	New+95,230
10X Genomics IncTXG	CL A COM	88025U109	2.0	<0.1%	52,707	Added+8,028
Appian CorpAPPN	CL A	03782L101	2.0	<0.1%	88,085	Added+2,986
Canadian Imperial Bank of CoCM	COM	136069101	2.0	<0.1%	17,449	Added+1,433
Valaris Ltd	CL A	G9460G101	2.0	<0.1%	27,657	Reduced−372,148
California WTR SVC GroupCWT	COM	130788102	2.0	<0.1%	41,171	Reduced−11,712
Grand Canyon Ed IncLOPE	COM	38526M106	2.0	<0.1%	13,955	Reduced−6,516
Dimensional ETF Trust	US TARGETED VLU	25434V609	2.0	<0.1%	28,493	Added+7,522
Nelnet IncNNI	CL A	64031N108	2.0	<0.1%	14,923	Added+209
Forum Energy Technologies inFET	COM	34984V209	2.0	<0.1%	39,610	Reduced−29,880
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	2.0	<0.1%	175,386	Reduced−83,709
South Plains Financial IncSPFI	COM	83946P107	2.0	<0.1%	45,721	Unchanged
Powerfleet IncAIOT	COM	73931J109	2.0	<0.1%	514,206	Reduced−606,015
Proto Labs IncPRLB	COM	743713109	2.0	<0.1%	24,075	Added+15,256
Palvella Therapeutics Inc NePVLA	COM	697947109	2.0	<0.1%	12,807	Reduced−3,856
IES Holdings IncIESC	COM	44951W106	2.0	<0.1%	2,657	Reduced−1,527
Vaxcyte IncPCVX	COM	92243G108	1.9	<0.1%	33,516	Reduced−29
Chart Inds Inc	COM	16115Q308	1.9	<0.1%	9,271	Reduced−705
Cipher Digital IncCIFR	COM	17253J106	1.9	<0.1%	79,004	Reduced−25,256
Fidelity Covington Trust	INT VL FCT ETF	316092717	1.9	<0.1%	50,249	Added+11,838
Howard Hughes Holdings IncHHH	COM	44267T102	1.9	<0.1%	27,072	Added+1,475
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	1.9	<0.1%	459,417	Reduced−283,131
Edgewise Therapeutics IncEWTX	COM	28036F105	1.9	<0.1%	47,543	Reduced−1,539
Silicon Laboratories IncSLAB	COM	826919102	1.9	<0.1%	8,837	Reduced−5,502
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	1.9	<0.1%	39,913	Added+4,048
RHRH	COM	74967X103	1.9	<0.1%	11,640	Reduced−25,164
Innoviva IncINVA	COM	45781M101	1.9	<0.1%	83,937	Reduced−47,268
LTC Pptys IncLTC	COM	502175102	1.9	<0.1%	49,546	Added+5,842
Cadre Holdings IncCDRE	COM	12763L105	1.9	<0.1%	66,690	Reduced−41,166
The Campbells CompanyCPB	COM	134429109	1.9	<0.1%	85,294	Reduced−77,497
RCM Technologies IncRCMT	COM NEW	749360400	1.9	<0.1%	66,992	Reduced−59,880
Diamondrock Hospitality CoDRH	COM	252784301	1.9	<0.1%	155,064	Reduced−37,107
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.9	<0.1%	46,839	Added+4,163
Suncor Energy Inc NewSU	COM	867224107	1.9	<0.1%	35,039	Reduced−2,294
Shake Shack IncSHAK	CL A	819047101	1.9	<0.1%	33,562	Reduced−8,121
Doubleverify Holdings IncDV	COM	25862V105	1.9	<0.1%	173,426	Added+22,970
Warrior Met Coal IncHCC	COM	93627C101	1.9	<0.1%	23,102	Reduced−141
Ooma IncOOMA	COM	683416101	1.9	<0.1%	97,558	Added+37,653
Inmode Ltd	SHS	M5425M103	1.9	<0.1%	127,970	Reduced−22,373
Coastal Finl Corp WaCCB	COM NEW	19046P209	1.9	<0.1%	24,088	Reduced−9,210
CVB Finl CorpCVBF	COM	126600105	1.9	<0.1%	82,589	Added+44,842
Four Corners Ppty TR IncFCPT	COM	35086T109	1.9	<0.1%	75,747	Reduced−4,410
Brainsway LtdBWAY	SPONSORED ADS	10501L106	1.9	<0.1%	119,717	Reduced−106,661
Adient plc	ORD SHS	G0084W101	1.9	<0.1%	100,730	Reduced−224,713
Vanguard Specialized Funds	DIV APP ETF	921908844	1.8	<0.1%	7,771	Added+207
Janus International Group inJBI	COMMON STOCK	47103N106	1.8	<0.1%	330,609	Reduced−187,274
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	1.8	<0.1%	73,163	New+73,163
Xenia Hotels & Resorts IncXHR	COM	984017103	1.8	<0.1%	89,548	Added+40,057
Acco Brands CorpACCO	COM	00081T108	1.8	<0.1%	437,524	Added+18,304
HCI Group IncHCI	COM	40416E103	1.8	<0.1%	10,381	Reduced−5,600
Uipath IncPATH	CL A	90364P105	1.8	<0.1%	167,259	Reduced−45,806
OSI Systems IncOSIS	COM	671044105	1.8	<0.1%	8,303	Reduced−10,013
Blackline IncBL	COM	09239B109	1.8	<0.1%	64,691	Reduced−40,576
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	1.8	<0.1%	25,790	Reduced−2,207
Fox Factory HLDG CorpFOXF	COM	35138V102	1.8	<0.1%	105,627	Reduced−107,476
M/I Homes IncMHO	COM	55305B101	1.8	<0.1%	11,123	Added+943
Douglas Emmett IncDEI	COM	25960P109	1.8	<0.1%	151,167	Reduced−19,313
Mistras Group IncMG	COM	60649T107	1.8	<0.1%	101,998	Reduced−102,842
Kura Oncology IncKURA	COM	50127T109	1.8	<0.1%	162,110	Reduced−157,156
Castle Biosciences IncCSTL	COM	14843C105	1.8	<0.1%	74,433	Added+39,387
Opera LtdOPRA	SPONSORED ADS	68373M107	1.8	<0.1%	88,795	Added+4,224
Inventrust Pptys CorpIVT	COM NEW	46124J201	1.8	<0.1%	49,583	Reduced−56,790
Louisiana Pac CorpLPX	COM	546347105	1.8	<0.1%	22,303	Reduced−11,578
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	1.8	<0.1%	41,936	Added+5,003
Pilgrims Pride CorpPPC	COM	72147K108	1.7	<0.1%	62,246	Reduced−94,656
United Parks & Resorts IncPRKS	COM	81282V100	1.7	<0.1%	36,644	Reduced−17,934
Vanguard Index FDS	MID CAP ETF	922908629	1.7	<0.1%	21,514	Added+17,032
ZIM Integrated Shipping Serv	SHS	M9T951109	1.7	<0.1%	66,535	Added+37,345
Sally Beauty Holdings IncSBH	COM	79546E104	1.7	<0.1%	122,301	Reduced−77,979
Ishares Inc	MSCI CDA ETF	464286509	1.7	<0.1%	29,995	Added+2,809
Franco Nev CorpFNV	COM	351858105	1.7	<0.1%	8,217	Added+1,850
Liquidia CorporationLQDA	COM NEW	53635D202	1.7	<0.1%	21,448	Reduced−14,207
PAR Technology CorpPAR	COM	698884103	1.7	<0.1%	97,824	Reduced−19,576
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	1.7	<0.1%	35,241	Added+2,346
Novagold Resources IncNG	COM NEW	66987E206	1.7	<0.1%	284,913	Unchanged
Hope Bancorp IncHOPE	COM	43940T109	1.7	<0.1%	124,187	Reduced−23,674
Adma Biologics IncADMA	COM	000899104	1.7	<0.1%	202,525	Reduced−87,835
Helix Energy Solutions GRP IHOS	COM	42330P107	1.7	<0.1%	193,771	Reduced−142,083
Simply Good Foods CoSMPL	COM	82900L102	1.7	<0.1%	127,304	Reduced−16,570
Navan IncNAVN	CL A	639193101	1.7	<0.1%	73,909	New+73,909
Forrester Resh IncFORR	COM	346563109	1.7	<0.1%	200,406	Reduced−84,018
National Vision Holdings IncEYE	COM	63845R107	1.7	<0.1%	88,631	Reduced−125,091
Harmonic IncHLIT	COM	413160102	1.7	<0.1%	103,044	Added+32,302
Wolfspeed IncWOLF	COMMON STOCK	97785W106	1.7	<0.1%	34,802	Added+4,506
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	1.7	<0.1%	868,173	Reduced−689,965
Stubhub Holdings IncSTUB	CL A	86384P109	1.7	<0.1%	129,298	Added+20,675
Winmark CorpWINA	COM	974250102	1.7	<0.1%	3,920	Reduced−186
Lakeland Finl CorpLKFN	COM	511656100	1.7	<0.1%	26,828	Reduced−22,649
Mueller WTR Prods IncMWA	COM SER A	624758108	1.7	<0.1%	63,909	Added+10,763
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	1.7	<0.1%	195,505	Reduced−217,467
Expro Group Holdings NV	COM	N3144W105	1.6	<0.1%	111,607	Reduced−51,468
Reynolds Consumer Prods IncREYN	COM	76171L106	1.6	<0.1%	61,392	Reduced−4,842
Columbus McKinnon Corp N YCMCO	COM	199333105	1.6	<0.1%	108,889	Reduced−78,080
Greenbrier Cos IncGBX	COM	393657101	1.6	<0.1%	33,582	Added+3,900
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.6	<0.1%	30,418	Added+4,729
Galaxy Digital Inc.GLXY	CL A	36317J209	1.6	<0.1%	60,060	Reduced−16,536
Fuelcell Energy IncFCEL	COM NEW	35952H700	1.6	<0.1%	45,059	New+45,059
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.6	<0.1%	25,393	Reduced−152
Ishares TR	CORE S&P MCP ETF	464287507	1.6	<0.1%	20,931	Added+7,184
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	1.6	<0.1%	50,432	Added+5,156
H2O AmericaHTO	COM	784305104	1.6	<0.1%	26,511	Reduced−89,432
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	1.6	<0.1%	71,001	Reduced−49,703
Organon & CoOGN	COMMON STOCK	68622V106	1.6	<0.1%	118,511	Reduced−71,546
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	1.6	<0.1%	2,465,000	Added+530,000
Dream Finders Homes IncDFH	COM CL A	26154D100	1.6	<0.1%	92,767	Reduced−71,610
Quantinuum IncQNT	CL A COM	74768A104	1.6	<0.1%	19,585	New+19,585
NWPX Infrastructure IncNWPX	COM	667746101	1.6	<0.1%	10,676	Reduced−8,901
Bristow Group IncVTOL	COM	11040G103	1.6	<0.1%	38,706	Reduced−42,883
Sunstone Hotel Invs Inc NewSHO	COM	867892101	1.6	<0.1%	139,617	Added+90,617
MGM Resorts InternationalMGM	COM	552953101	1.6	<0.1%	33,415	Added+394
Natures Sunshine Prods IncNATR	COM	639027101	1.6	<0.1%	73,280	Reduced−104,961
Infinity Nat Res IncINR	COM CL A	456941103	1.6	<0.1%	125,760	Reduced−149,662
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	1.6	<0.1%	69,665	Added+36,902
Oruka Therapeutics IncORKA	COM	687604108	1.6	<0.1%	16,758	Reduced−6,082
Onterris IncONT	COM	615111101	1.6	<0.1%	78,853	Reduced−75,455
Tejon Ranch CoTRC	COM	879080109	1.6	<0.1%	85,072	Reduced−83,782
U Haul Holding CompanyUHAL	COM	023586100	1.6	<0.1%	24,278	Reduced−2,627
First Westn Finl IncMYFW	COM	33751L105	1.6	<0.1%	49,449	Reduced−49,280
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	1.6	<0.1%	1,425,000	New+1,425,000
First Advantage Corp NewFA	COM	31846B108	1.6	<0.1%	87,894	Reduced−93,316
Lamb Weston Holdings IncLW	COM	513272104	1.6	<0.1%	36,723	Reduced−15,503
Peapack-Gladstone Finl CorpPGC	COM	704699107	1.6	<0.1%	33,365	Reduced−14,671
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	1.6	<0.1%	44,142	Reduced−46,265
Ishares TR	PFD AND INCM SEC	464288687	1.6	<0.1%	51,604	Reduced−3,743
Tango Therapeutics IncTNGX	COM	87583X109	1.6	<0.1%	50,039	Added+18,077
Tarsus Pharmaceuticals IncTARS	COM	87650L103	1.6	<0.1%	24,843	Reduced−6,232
Wabash Natl CorpWNC	COM	929566107	1.6	<0.1%	115,776	Reduced−340,552
Whitehawk Minerals CorpWHK	CL A	96524T101	1.6	<0.1%	56,150	New+56,150
Eplus IncPLUS	COM	294268107	1.6	<0.1%	18,707	Reduced−30,741
Orion S.A.	COM	L72967109	1.6	<0.1%	234,773	Reduced−179,195
Ishares TR	U.S. TECH ETF	464287721	1.6	<0.1%	6,161	Added+2,451
Americold Realty Trust IncCOLD	COM	03064D108	1.5	<0.1%	98,379	Reduced−206,038
National Storage Affiliates	COM SHS BEN IN	637870106	1.5	<0.1%	34,663	Added+430
Vertex IncVERX	CL A	92538J106	1.5	<0.1%	133,962	Added+43,974
Gibraltar Inds IncROCK	COM	374689107	1.5	<0.1%	34,057	Reduced−2,693
CGI IncGIB	CL A SUB VTG	12532H104	1.5	<0.1%	23,785	Reduced−23,573
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	1.5	<0.1%	14,448	Reduced−7,527
One Stop Sys IncOSS	COM	68247W109	1.5	<0.1%	84,393	Reduced−82,239
Heritage Finl Corp WashHFWA	COM	42722X106	1.5	<0.1%	51,598	Reduced−27,736
Epsilon Energy LtdEPSN	COM	294375209	1.5	<0.1%	282,209	Reduced−202,456
Angiodynamics IncANGO	COM	03475V101	1.5	<0.1%	117,269	Reduced−95,440
Nexpoint Residential TR IncNXRT	COM	65341D102	1.5	<0.1%	54,605	Added+8,047
Catalyst Pharmaceuticals Inc	COM	14888U101	1.5	<0.1%	48,452	Reduced−15,119
Koppers Holdings IncKOP	COM	50060P106	1.5	<0.1%	33,818	Reduced−36,161
Denali Therapeutics IncDNLI	COM	24823R105	1.5	<0.1%	58,989	Added+6,754
Niagen Bioscience IncNAGE	COM NEW	171077407	1.5	<0.1%	471,934	Reduced−499,640
Warby Parker IncWRBY	CL A COM	93403J106	1.5	<0.1%	49,498	Reduced−49,004
Community Financial System ICBU	COM	203607106	1.5	<0.1%	22,272	Reduced−31,952
Global X FDS	SUPERDIVIDEND	37960A669	1.5	<0.1%	61,121	Added+16,418
Peoples Bancorp IncPEBO	COM	709789101	1.5	<0.1%	38,869	Reduced−36,759
Tenable Holdings IncTENB	COM	88025T102	1.5	<0.1%	40,421	Reduced−256,183
Epam Sys IncEPAM	COM	29414B104	1.5	<0.1%	18,732	Reduced−7,478
SPS Comm IncSPSC	COM	78463M107	1.5	<0.1%	26,013	Reduced−18,939
Trico BancsharesTCBK	COM	896095106	1.5	<0.1%	27,611	Added+5,890
Abacus Global MGMT IncABX	CL A	00258Y104	1.5	<0.1%	138,804	Reduced−65,816
Eastern CoEML	COM	276317104	1.5	<0.1%	53,240	Added+6,798
Trustco BK Corp N YTRST	COM NEW	898349204	1.5	<0.1%	26,971	Added+71
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	1.5	<0.1%	1,250,000	New+1,250,000
Wayfair IncW	CL A	94419L101	1.5	<0.1%	15,930	Reduced−40,252
Holley IncHLLY	COM	43538H103	1.5	<0.1%	577,115	Added+98,120
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.5	<0.1%	16,278	Added+1,109
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	1.5	<0.1%	145,683	Reduced−4,581
Wells Fargo & Co	PERP PFD CNV A	949746804	1.5	<0.1%	1,254	Reduced−13
Prog Holdings IncPRG	COM NPV	74319R101	1.4	<0.1%	31,083	Added+3,391
Fastly IncFSLY	CL A	31188V100	1.4	<0.1%	78,869	Reduced−30,442
The Realreal IncREAL	COM	88339P101	1.4	<0.1%	122,302	Added+19,359
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	1.4	<0.1%	169,809	Reduced−698,661
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	1.4	<0.1%	175,765	Added+34,336
Nordic American Tankers Limi	COM	G65773106	1.4	<0.1%	257,556	Added+127,275
Cheesecake Factory IncCAKE	COM	163072101	1.4	<0.1%	17,930	Reduced−196,794
Duluth Holdings IncDLTH	COM CL B	26443V101	1.4	<0.1%	318,344	Reduced−45,207
Sonic Automotive IncSAH	CL A	83545G102	1.4	<0.1%	16,779	Reduced−3,800
Neptune Ins Holdings IncNP	CL A	64073B103	1.4	<0.1%	45,161	Reduced−13,953
RXO IncRXO	COMMON STOCK	74982T103	1.4	<0.1%	51,417	Reduced−81,922
NCR Voyix CorporationVYX	COM	62886E108	1.4	<0.1%	173,162	Reduced−47,177
Carter Bankshares IncCARE	COM NEW	146103106	1.4	<0.1%	41,591	Reduced−38,788
TPG IncTPG	COM CL A	872657101	1.4	<0.1%	34,849	Reduced−60,473
Envela CorpELA	COM	29402E102	1.4	<0.1%	48,899	Reduced−69,443
Northwest Nat HLDG CoNWN	COM	66765N105	1.4	<0.1%	28,758	Reduced−9,548
Ubiquiti IncUI	COM	90353W103	1.4	<0.1%	2,638	Added+1,777
Paysign IncPAYS	COM	70451A104	1.4	<0.1%	170,744	Added+142,100
Shoals Technologies Group inSHLS	CL A	82489W107	1.4	<0.1%	140,206	Reduced−35,509
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	1.4	<0.1%	40,868	Reduced−14,769
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	1.4	<0.1%	16,476	Added+2,627
Certara IncCERT	COM	15687V109	1.4	<0.1%	211,417	Reduced−409,550
Cognyte Software Ltd	ORD SHS	M25133105	1.4	<0.1%	157,643	Reduced−1,264
Legacy Ed IncLGCY	COM	52474R207	1.4	<0.1%	117,583	Reduced−142,421
Hilltop Holdings IncHTH	COM	432748101	1.4	<0.1%	35,636	Reduced−6,109
BEL Fuse IncBELFA	CL A	077347201	1.4	<0.1%	4,737	Reduced−4,944
Strategic Ed IncSTRA	COM	86272C103	1.4	<0.1%	17,992	Reduced−6,675
Acadia Rlty TRAKR	COM SH BEN INT	004239109	1.4	<0.1%	65,189	Added+23,759
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	1.4	<0.1%	234,980	Reduced−4,730
Tanger IncSKT	COM	875465106	1.4	<0.1%	34,432	Reduced−18,702
Bankwell Finl Group IncBWFG	COM	06654A103	1.4	<0.1%	23,124	Reduced−18,218
Evolent Health IncEVH	CL A	30050B101	1.4	<0.1%	249,803	Reduced−52,478
Geospace Technologies CorpGEOS	COM	37364X109	1.3	<0.1%	199,365	Reduced−211,541
Western Digital Corp	NOTE 3.000%11/1	958102AT2	1.3	<0.1%	80,000	Reduced−40,000
Definium Therapeutics IncDFTX	COM SHS	24477V105	1.3	<0.1%	28,582	Added+465
Atrenew IncRERE	SPONSORED ADS	00138L108	1.3	<0.1%	347,344	Added+46,159
Navitas Semiconductor CorpNVTS	COM	63942X106	1.3	<0.1%	74,934	Added+36,306
Legalzoom Com IncLZ	COM	52466B103	1.3	<0.1%	218,927	Reduced−111,203
Hello Group IncMOMO	ADS	423403104	1.3	<0.1%	231,183	Added+2,902
Adamas Trust Inc.ADAM	COM	649604840	1.3	<0.1%	142,062	Reduced−19,462
Southern First BancsharesSFST	COM	842873101	1.3	<0.1%	21,797	Reduced−12,909
Yesway IncYSWY	COM CL A	98585C100	1.3	<0.1%	65,599	New+65,599
Colliers International Group IncCIGI	SUB VTG SHS	194693107	1.3	<0.1%	14,188	Reduced−13,492
Immunome IncIMNM	COM	45257U108	1.3	<0.1%	62,483	Added+9,713
Movado Group IncMOV	COM	624580106	1.3	<0.1%	33,645	Reduced−53,024
Aehr Test SysAEHR	COM	00760J108	1.3	<0.1%	13,700	Reduced−9,409
Erasca IncERAS	COM	29479A108	1.3	<0.1%	71,599	Added+39,839
Gamestop CorpGME	CL A	36467W109	1.3	<0.1%	59,397	Reduced−2,154
Paycom Software IncPAYC	COM	70432V102	1.3	<0.1%	10,418	Reduced−5,092
Transocean Ltd	REGISTERED SHS	H8817H100	1.3	<0.1%	267,145	Reduced−215,872
Agios Pharmaceuticals IncAGIO	COM	00847X104	1.3	<0.1%	35,089	Reduced−28,461
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.3	<0.1%	23,094	Added+919
Bank of Amer Corp	7.25%CNV PFD L	060505682	1.3	<0.1%	1,033	Reduced−273
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.3	<0.1%	66,739	Added+4,108
Boeing Co	DEP CONV PFD A	097023204	1.3	<0.1%	19,463	Reduced−7,964
Atlas Energy Solutions IncAESI	COM NEW	642045108	1.3	<0.1%	77,544	Reduced−11,631
Artivion IncAORT	COM	228903100	1.3	<0.1%	57,323	Reduced−110,689
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	1.3	<0.1%	439,351	Added+246,917
Mannkind CorpMNKD	COM NEW	56400P706	1.3	<0.1%	301,669	Reduced−424,727
Sylvamo CorpSLVM	COMMON STOCK	871332102	1.3	<0.1%	33,897	Reduced−3,903
Alphabet Inc	DEP SHS RP1/20 A	02079K404	1.3	<0.1%	25,160	New+25,160
Perrigo Co plc	SHS	G97822103	1.3	<0.1%	123,019	Reduced−35,991
Trevi Therapeutics IncTRVI	COM	89532M101	1.3	<0.1%	68,484	Reduced−9,738
Barnes & Noble Ed IncBNED	COM NEW	06777U200	1.3	<0.1%	101,315	Added+89,800
Zillow Group IncZG	CL C CAP STK	98954M200	1.3	<0.1%	40,364	Added+17,130
Mara Holdings IncMARA	COM	565788106	1.3	<0.1%	91,418	Added+37,271
Talos Energy IncTALO	COM	87484T108	1.3	<0.1%	98,340	Reduced−45,029
SIX Flags Entertainment CorpFUN	COM	83001C108	1.3	<0.1%	59,263	Reduced−14,993
Apyx Medical CorporationAPYX	COM	03837C106	1.3	<0.1%	281,029	Reduced−317,226
Eton Pharmaceuticals IncETON	COM	29772L108	1.3	<0.1%	34,698	Reduced−23,336
TXNM Energy IncTXNM	COM	69349H107	1.3	<0.1%	22,076	Reduced−1,143
Seabridge Gold IncSA	COM	811927102	1.3	<0.1%	48,687	New+48,687
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	1.3	<0.1%	130,791	Added+32,416
Live Oak Bancshares IncLOB	COM	53803X105	1.3	<0.1%	30,657	Reduced−10,467
Worthington STL IncWS	COM SHS	982104101	1.3	<0.1%	37,238	Reduced−34,236
Cross Ctry Healthcare Inc	COM	227483104	1.2	<0.1%	94,463	Reduced−27,310
Immunocore Holdings plcIMCR	ADS	45258D105	1.2	<0.1%	39,213	Reduced−22,047
Crexendo IncCXDO	COM	226552107	1.2	<0.1%	166,564	Reduced−75,202
Stagwell IncSTGW	COM CL A	85256A109	1.2	<0.1%	167,212	Reduced−204,576
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	1.2	<0.1%	256,079	Added+64,528
REX American Res CorpREX	COM	761624105	1.2	<0.1%	27,497	Reduced−29,630
Chatham Lodging TRCLDT	COM	16208T102	1.2	<0.1%	93,665	Reduced−94,773
Spyre Therapeutics IncSYRE	COM NEW	00773J202	1.2	<0.1%	13,941	Added+4,966
Orthopediatrics CorpKIDS	COM	68752L100	1.2	<0.1%	64,245	Reduced−17,836
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.2	<0.1%	20,773	Unchanged
Beone Medicines LtdONC	SPONSORED ADS	07725L102	1.2	<0.1%	4,303	Reduced−18
Vtex	SHS CL A	G9470A102	1.2	<0.1%	305,835	Added+94,749
Global X FDS	GLOBX SUPDV US	37950E291	1.2	<0.1%	64,083	Added+16,392
Riskified Ltd	SHS CL A	M8216R109	1.2	<0.1%	241,825	Reduced−114,348
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.2	<0.1%	16,150	Added+125
Amer States WTR CoAWR	COM	029899101	1.2	<0.1%	14,708	Reduced−265
Kymera Therapeutics IncKYMR	COM	501575104	1.2	<0.1%	10,573	Reduced−652
Willdan Group IncWLDN	COM	96924N100	1.2	<0.1%	15,325	Reduced−13,971
Monte Rosa Therapeutics IncGLUE	COM	61225M102	1.2	<0.1%	50,028	Reduced−27,653
Backblaze IncBLZE	COM CL A	05637B105	1.2	<0.1%	76,147	Added+58,806
SPDR Series Trust	ST STR NUVEE ETF	78468R721	1.2	<0.1%	26,322	Reduced−2,252
Revolve Group IncRVLV	CL A	76156B107	1.2	<0.1%	52,629	Reduced−55,295
U Haul Holding CompanyUHAL	COM SER N	023586506	1.2	<0.1%	20,826	Reduced−1,298
Financial Institutions IncFISI	COM	317585404	1.2	<0.1%	30,790	Reduced−20,690
Apogee Therapeutics Inc	COM	03770N101	1.2	<0.1%	9,023	Reduced−33,180
Corvus Pharmaceuticals IncCRVS	COM	221015100	1.2	<0.1%	80,006	Added+19,158
Aersale CorporationASLE	COM	00810F106	1.2	<0.1%	189,060	Added+13,771
Hims & Hers Health IncHIMS	COM CL A	433000106	1.2	<0.1%	34,323	Added+1,135
Firefly Aerospace IncFLY	COM	31816X106	1.2	<0.1%	40,422	Added+3,385
Wendys CoWEN	COM	95058W100	1.2	<0.1%	143,078	Reduced−75,565
ATN International IncATNI	COM	00215F107	1.2	<0.1%	44,729	Reduced−41,018
The Trade Desk IncTTD	COM CL A	88339J105	1.2	<0.1%	65,259	Reduced−169,281
Northwest Bancshares IncNWBI	COM	667340103	1.2	<0.1%	77,772	Added+44,923
WD 40 CoWDFC	COM	929236107	1.2	<0.1%	4,839	Reduced−30
Keel Infrastructure CorpKEEL	COM SHS	486917107	1.2	<0.1%	203,475	New+203,475
Ishares TR	MSCI SAUDI ARBIA	46434V423	1.2	<0.1%	31,037	Added+281
Neogen CorpNEOG	COM	640491106	1.2	<0.1%	128,733	Reduced−101,670
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	1.2	<0.1%	69,693	Reduced−69,573
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	1.2	<0.1%	36,686	Reduced−120,262
Doximity IncDOCS	CL A	26622P107	1.2	<0.1%	55,507	Reduced−41,301
Westamerica BancorporationWABC	COM	957090103	1.2	<0.1%	19,612	Added+2,885
Billiontoone IncBLLN	CL A	090168105	1.2	<0.1%	9,589	Reduced−3,810
NCR Atleos CorporationNATL	COM SHS	63001N106	1.1	<0.1%	26,477	Reduced−83,451
Oil STS International IncOIS	COM	678026105	1.1	<0.1%	143,207	Reduced−298,518
Amtech Sys IncASYS	COM PAR $0.01N	032332504	1.1	<0.1%	49,501	Reduced−43,014
Tenaris S aTS	SPONSORED ADS	88031M109	1.1	<0.1%	20,582	Reduced−6,146
Aurora Innovation IncAUR	CLASS A COM	051774107	1.1	<0.1%	167,304	Added+17
CG Oncology IncCGON	COM	156944100	1.1	<0.1%	15,940	Reduced−2,149
Citi Trends IncCTRN	COM	17306X102	1.1	<0.1%	19,553	Reduced−25,983
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	1.1	<0.1%	12,969	Reduced−2,376
Quicklogic CorpQUIK	COM NEW	74837P405	1.1	<0.1%	56,380	Reduced−48,832
Invesco India Exchange-Trade	INDIA ETF	46137R109	1.1	<0.1%	55,939	Reduced−3,565
Carters IncCRI	COM	146229109	1.1	<0.1%	27,247	Added+17,188
Omada Health IncOMDA	COM	68170A108	1.1	<0.1%	50,938	Added+35,368
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	1.1	<0.1%	42,682	Added+5,513
Graphic Packaging HLDG CoGPK	COM	388689101	1.1	<0.1%	105,213	Reduced−1,457,392
Equipmentshare Com IncEQPT	COM CL A	29445S100	1.1	<0.1%	56,439	Added+38,766
Janus Henderson Group plc	ORD SHS	G4474Y214	1.1	<0.1%	21,346	Reduced−16,916
Navient CorporationNAVI	COM	63938C108	1.1	<0.1%	129,606	Reduced−40,835
Novocure Ltd	ORD SHS	G6674U108	1.1	<0.1%	72,769	Reduced−41,512
Integra Lifesciences Holdings CIART	COM NEW	457985208	1.1	<0.1%	61,285	Reduced−32,441
Twin Disc IncTWIN	COM	901476101	1.1	<0.1%	47,411	Reduced−23,060
SPDR Series Trust	ST STR SP600 SML	78468R853	1.1	<0.1%	19,032	Reduced−385
Innodata IncINOD	COM NEW	457642205	1.1	<0.1%	14,502	Added+6,010
Bank Hawaii CorpBOH	COM	062540109	1.1	<0.1%	13,440	Reduced−7,599
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.1	<0.1%	1,555	New+1,555
Firstsun Cap BancorpFSUN	COM	33767U107	1.1	<0.1%	28,195	Added+14,584
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	1.1	<0.1%	90,140	Reduced−44,723
BKV CorpBKV	COM	05603J108	1.1	<0.1%	39,798	New+39,798
Sprott IncSII	COM NEW	852066208	1.1	<0.1%	9,642	Added+6,007
SPDR Series Trust	ST STR P500GRW	78464A409	1.1	<0.1%	9,099	Reduced−1,791
CRA International IncCRAI	COM	12618T105	1.1	<0.1%	7,601	Reduced−1,884
Hudbay Minerals IncHBM	COM	443628102	1.1	<0.1%	45,703	Added+8,186
Clover Health Investments CoCLOV	COM CL A	18914F103	1.1	<0.1%	205,780	Added+117,079
Rentokil Initial plcRTO	SPONSORED ADR	760125104	1.1	<0.1%	37,465	Added+3,209
Miller Inds Inc TennMLR	COM NEW	600551204	1.1	<0.1%	20,935	Reduced−25,630
Manpowergroup Inc WisMAN	COM	56418H100	1.1	<0.1%	31,658	Reduced−7,918
Finvolution GroupFINV	SPONSORED ADS	31810T101	1.1	<0.1%	223,050	Added+154,010
Hanmi Finl CorpHAFC	COM NEW	410495204	1.1	<0.1%	32,963	Reduced−17,940
Lemonade IncLMND	COM	52567D107	1.1	<0.1%	16,391	Reduced−2,610
Telephone & Data Sys IncTDS	COM NEW	879433829	1.1	<0.1%	28,555	Reduced−6,938
Piedmont Realty Trust IncPDM	COM CL A	720190206	1.1	<0.1%	115,371	Reduced−35,409
Shimmick CorporationSHIM	COM	82455M109	1.1	<0.1%	230,547	Reduced−16,269
Annexon IncANNX	COM	03589W102	1.0	<0.1%	183,817	Reduced−19,419
Edgewell Personal Care CoEPC	COM	28035Q102	1.0	<0.1%	38,816	Reduced−19,108
HNI CorpHNI	COM	404251100	1.0	<0.1%	25,666	Reduced−542
Great Southn Bancorp IncGSBC	COM	390905107	1.0	<0.1%	13,204	Reduced−3,515
Nine Energy Service IncNINE	COMMON STOCK	65441V200	1.0	<0.1%	79,515	Unchanged
Blacksky Technology IncBKSY	CL A NEW	09263B207	1.0	<0.1%	37,036	Reduced−28,614
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	1.0	<0.1%	27,780	Reduced−10,372
Cerebras Systems IncCBRS	COM CL A	15675D103	1.0	<0.1%	4,671	New+4,671
NRC HealthNRC	COM NEW	637372202	1.0	<0.1%	47,651	Reduced−19,297
Sharonai Holdings IncSHAZ	COM CL A	778920306	1.0	<0.1%	12,108	New+12,108
Etoro Group Ltd	SHS CL A	G32089107	1.0	<0.1%	25,827	Reduced−60,046
Klaviyo IncKVYO	COM SER A	49845K101	1.0	<0.1%	67,435	Reduced−40,929
Community West Bancshares NeCWBC	COM	203937107	1.0	<0.1%	37,907	Reduced−33,077
California BancorpBCAL	COM	84252A106	1.0	<0.1%	48,771	Reduced−45,703
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.0	<0.1%	28,029	Reduced−605
Sonida Senior Living IncSNDA	COM	140475203	1.0	<0.1%	24,900	New+24,900
Sunrun IncRUN	COM	86771W105	1.0	<0.1%	75,656	Reduced−10,719
M-Tron Inds IncMPTI	COM	55380K109	1.0	<0.1%	10,207	Reduced−8,191
Triple Flag Precious MetalTFPM	COM	89679M104	1.0	<0.1%	33,600	Added+17,358
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.0	<0.1%	32,245	Added+718
Beacon Financial Corp.BBT	COM	084680107	1.0	<0.1%	32,906	Reduced−30,717
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.0	<0.1%	5,245	Added+2,826
Natural Gas SVCS Group IncNGS	COM	63886Q109	1.0	<0.1%	23,115	Reduced−22,559
Peabody Engr CorpBTU	COM	704551100	1.0	<0.1%	43,122	Reduced−105,346
Tripadvisor IncTRIP	COM	896945201	1.0	<0.1%	72,711	Reduced−57,123
Flotek Industries IncFTK	COM NEW	343389409	1.0	<0.1%	42,381	Reduced−33,695
Oceanfirst Finl CorpOCFC	COM	675234108	1.0	<0.1%	50,802	Reduced−31,352
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	1.0	<0.1%	109,389	Added+47,980
Ishares TR	RUS MDCP VAL ETF	464287473	1.0	<0.1%	6,012	Added+726
Neuropace IncNPCE	COM	641288105	1.0	<0.1%	62,177	Reduced−59,299
Electromed IncELMD	COM	285409108	1.0	<0.1%	23,338	New+23,338
Nuvalent Inc	COM	670703107	1.0	<0.1%	7,951	Reduced−21,589
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.0	<0.1%	10,466	Reduced−491
Dyne Therapeutics IncDYN	COM	26818M108	1.0	<0.1%	44,054	Reduced−919
Safe Bulkers Inc	COM	Y7388L103	1.0	<0.1%	154,944	Reduced−107,671
Enanta Pharmaceuticals IncENTA	COM	29251M106	1.0	<0.1%	66,685	Reduced−42,392
Egain CorpEGAN	COM NEW	28225C806	1.0	<0.1%	152,869	Unchanged
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	1.0	<0.1%	45,157	Reduced−34,581
Ceribell IncCBLL	COM	15678C102	1.0	<0.1%	49,324	Reduced−1,036
Gorman Rupp CoGRC	COM	383082104	1.0	<0.1%	10,432	Reduced−1,484
Kardigan IncKARD	COM	485925101	1.0	<0.1%	40,126	New+40,126
Callaway Golf CoCALY	COM	131193104	1.0	<0.1%	50,907	Added+32,109
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	1.0	<0.1%	107,731	Added+90,736
Bullish	ORD SHS	G16910120	1.0	<0.1%	40,764	Added+3,940
Universal Corp Va MTNS BK EnUVV	COM	913456109	1.0	<0.1%	18,272	Reduced−9,917
Forbright IncFRBT	CL A COM	34520K105	1.0	<0.1%	52,112	New+52,112
Sophia Genetics SA	ORDINARY SHARES	H82027105	1.0	<0.1%	165,045	Reduced−192,843
VIR Biotechnology IncVIR	COM	92764N102	1.0	<0.1%	93,333	Added+58,131
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.9	<0.1%	38,029	Reduced−20,829
Fluent IncFLNT	COM NEW	34380C201	0.9	<0.1%	254,055	Reduced−254,055
Investar Holding CorpISTR	COM	46134L105	0.9	<0.1%	31,624	Reduced−33,657
Horizon Bancorp IndHBNC	COM	440407104	0.9	<0.1%	47,392	Reduced−43,534
Parke Bancorp IncPKBK	COM	700885106	0.9	<0.1%	28,509	Reduced−27,911
Digitalbridge Group Inc	CL A NEW	25401T603	0.9	<0.1%	59,709	Reduced−416,175
Perion Network Ltd	SHS NEW	M78673114	0.9	<0.1%	96,828	Reduced−69,710
Richardson Electrs LtdRELL	COM	763165107	0.9	<0.1%	49,332	New+49,332
Enphase Energy IncENPH	COM	29355A107	0.9	<0.1%	19,002	Reduced−8,545
Titan Machy IncTITN	COM	88830R101	0.9	<0.1%	44,254	Reduced−27,202
Espey MFG & Electrs CorpESP	COM	296650104	0.9	<0.1%	13,853	Reduced−11,115
Metropolitan BK HLDG CorpMCB	COM	591774104	0.9	<0.1%	9,440	Reduced−610
AH Rlty TR IncAHRT	COM	04208T108	0.9	<0.1%	130,901	Reduced−29,911
City HLDG CoCHCO	COM	177835105	0.9	<0.1%	6,982	Added+425
Disc Medicine IncIRON	COM	254604101	0.9	<0.1%	12,647	Reduced−2,863
Arxis IncARXS	CL A COM	04339D105	0.9	<0.1%	20,046	New+20,046
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.9	<0.1%	14,916	Reduced−44,676
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.9	<0.1%	82,284	Added+3,227
Foster L B CoFSTR	COM	350060109	0.9	<0.1%	20,416	New+20,416
BANK7 CorpBSVN	COM	06652N107	0.9	<0.1%	18,812	Reduced−22,362
Siriuspoint Ltd	COM	G8192H106	0.9	<0.1%	38,276	Added+6,424
Lineage IncLINE	COM	53566V106	0.9	<0.1%	21,236	Reduced−497
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.9	<0.1%	62,683	Added+31,539
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.9	<0.1%	25,829	New+25,829
Jefferson Capital IncJCAP	COM	47248R103	0.9	<0.1%	46,915	Reduced−5,587
Orasure Technologies IncOSUR	COM	68554V108	0.9	<0.1%	204,510	Reduced−213,448
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.9	<0.1%	5,264	Added+302
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.9	<0.1%	8,381	Added+242
Calumet IncCLMT	COM	131428104	0.9	<0.1%	25,236	Added+3,629
Provident Finl SVCS IncPFS	COM	74386T105	0.9	<0.1%	38,352	Reduced−15,903
International Tower Hill MinTHM	COM	46050R102	0.9	<0.1%	454,700	Reduced−146,130
Smart Sand IncSND	COM	83191H107	0.9	<0.1%	180,559	Reduced−151,976
UMH Pptys IncUMH	COM	903002103	0.9	<0.1%	59,729	Reduced−73,997
Coursera IncCOUR	COM	22266M104	0.9	<0.1%	160,159	Added+142,742
ICF International IncICFI	COM	44925C103	0.9	<0.1%	12,357	Reduced−28,007
National Health Invs IncNHI	COM	63633D104	0.9	<0.1%	11,803	Reduced−9,897
BIT Digital Inc	SHS	G1144A105	0.9	<0.1%	499,453	Added+185,035
Teck Resources LtdTECK	CL B	878742204	0.9	<0.1%	15,116	Reduced−35,820
Ethan Allen Interiors IncETD	COM	297602104	0.9	<0.1%	40,101	Reduced−2,055
Covenant Logistics Group IncCVLG	CL A	22284P105	0.9	<0.1%	20,240	Reduced−31,526
Energy Services of Amer CorpESOA	COM	29271Q103	0.9	<0.1%	46,092	Reduced−41,036
Willis Lease Fin CorpWLFC	COM	970646105	0.9	<0.1%	3,884	New+3,884
Anaptysbio IncANAB	COM	032724106	0.9	<0.1%	13,161	Added+5,507
Aura Minerals Inc	SHS NEW	G06973112	0.9	<0.1%	14,111	New+14,111
Gray Media IncGTN	COM	389375106	0.9	<0.1%	223,574	Reduced−238,100
Intest CorpINTT	COM	461147100	0.9	<0.1%	48,828	Reduced−37,984
Oklo IncOKLO	COM CL A	02156V109	0.9	<0.1%	16,792	Reduced−33,304
Marcus Corp DelMCS	COM	566330106	0.9	<0.1%	37,253	New+37,253
Ferroglobe plc	SHS	G33856108	0.9	<0.1%	274,517	Reduced−364,923
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.9	<0.1%	65,585	New+65,585
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.9	<0.1%	296,000	Unchanged
Whitefiber Inc	SHS	G96115103	0.9	<0.1%	22,420	Reduced−49,718
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.9	<0.1%	139,455	New+139,455
Compass Minerals International IncCMP	COM	20451N101	0.9	<0.1%	27,864	Added+14,790
Nuvation Bio IncNUVB	COM CL A	67080N101	0.9	<0.1%	152,628	Added+109,425
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.9	<0.1%	74,352	Added+3,038
CVR Energy IncCVI	COM	12662P108	0.9	<0.1%	31,449	Added+7,509
Forestar Group IncFOR	COM	346232101	0.9	<0.1%	27,357	Reduced−12,802
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.9	<0.1%	5,581	Reduced−628
X-Energy IncXE	COM CL A	98386P102	0.9	<0.1%	46,938	New+46,938
Snowflake Inc	NOTE 10/0	833445AB5	0.9	<0.1%	518,000	Unchanged
Flexsteel Inds IncFLXS	COM	339382103	0.9	<0.1%	11,548	New+11,548
Energizer Holdings IncENR	COM	29272W109	0.9	<0.1%	40,006	Added+7,557
MFA Finl IncMFA	COM	55272X607	0.9	<0.1%	88,160	Added+3,853
Immunovant IncIMVT	COM	45258J102	0.9	<0.1%	22,160	Added+4,414
Ishares TR	NEW YORK MUN ETF	464288323	0.9	<0.1%	15,831	Reduced−71
SFL Corporation Ltd	SHS	G7738W106	0.9	<0.1%	83,598	Added+50,816
Cryoport IncCYRX	COM PAR $0.001	229050307	0.9	<0.1%	54,317	New+54,317
Betterware de Mexc S a P I D	SHS	P1666E105	0.9	<0.1%	47,319	Added+10,948
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.8	<0.1%	62,801	Reduced−2,868
Uniqure NV	SHS	N90064101	0.8	<0.1%	18,296	Added+6,862
Intercorp Finl SVCS Inc	SHS	P5626F128	0.8	<0.1%	14,789	Reduced−6,548
Heartland Express IncHTLD	COM	422347104	0.8	<0.1%	55,327	Reduced−51,037
Biodesix IncBDSX	COM	09075X207	0.8	<0.1%	37,295	Reduced−5,729
Concrete Pumping Holdings IncBBCP	COM	206704108	0.8	<0.1%	69,701	New+69,701
Alps ETF TR	ALERIAN MLP	00162Q452	0.8	<0.1%	16,182	Added+1,106
Viemed Healthcare IncVMD	COM	92663R105	0.8	<0.1%	73,565	New+73,565
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.8	<0.1%	104,643	Added+91,660
Netskope IncNTSK	CL A	64119N608	0.8	<0.1%	76,326	Added+27,429
Oxford Inds IncOXM	COM	691497309	0.8	<0.1%	23,949	Reduced−341
Fiverr International Ltd	ORD SHS	M4R82T106	0.8	<0.1%	80,875	Added+21,779
Employers Holdings IncEIG	COM	292218104	0.8	<0.1%	16,542	Reduced−28
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.8	<0.1%	64,474	Reduced−2,673
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.8	<0.1%	33,139	New+33,139
Commercial Veh Group IncCVGI	COM	202608105	0.8	<0.1%	179,931	Reduced−190,055
SPDR Series Trust	ST STR P500VAL	78464A508	0.8	<0.1%	13,596	Added+2,446
Blue Owl Capital IncOWL	COM CL A	09581B103	0.8	<0.1%	94,130	Reduced−1,153
Webull Corp	ORD SHS	G9572D103	0.8	<0.1%	125,922	Added+80,653
Noble Corp plc	ORD SHS A	G65431127	0.8	<0.1%	21,998	Reduced−34,901
BK Technologies CorporationBKTI	COM NEW	05587G203	0.8	<0.1%	9,532	Reduced−14,726
Business First Bancshares inBFST	COM	12326C105	0.8	<0.1%	26,606	Reduced−24,846
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.8	<0.1%	37,899	Reduced−27,126
Quantumscape CorpQS	COM CL A	74767V109	0.8	<0.1%	107,453	Added+45,822
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.8	<0.1%	142,618	Reduced−138,831
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.8	<0.1%	38,089	Reduced−45,941
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.8	<0.1%	33,731	Reduced−29,661
Park-Ohio Holdings CorpPKOH	COM	700666100	0.8	<0.1%	20,990	New+20,990
BGSF IncBGSF	COM	05601C105	0.8	<0.1%	140,798	Reduced−140,798
Agora IncAPI	ADS	00851L103	0.8	<0.1%	201,474	Reduced−10,637
Cerus CorpCERS	COM	157085101	0.8	<0.1%	274,632	Added+239,956
Riley Exploration Permian inREPX	COM	76665T102	0.8	<0.1%	24,292	Reduced−17,192
Globalstar IncGSAT	COM NEW	378973507	0.8	<0.1%	9,828	Reduced−37,771
Yalla Group LtdYALA	ADS	98459U103	0.8	<0.1%	145,471	Reduced−15,750
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.8	<0.1%	9,106	Added+130
Freightcar Amer IncRAIL	COM	357023100	0.8	<0.1%	81,834	Reduced−39,319
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.8	<0.1%	19,837	Added+3,164
Westlake CorporationWLK	COM	960413102	0.8	<0.1%	10,896	Reduced−1,873
Thredup IncTDUP	CL A	88556E102	0.8	<0.1%	115,818	Reduced−61,827
Central Pac Finl CorpCPF	COM NEW	154760409	0.8	<0.1%	20,753	Reduced−3,216
Equity Bancshares IncEQBK	COM CL A	29460X109	0.8	<0.1%	16,150	Reduced−1,381
Brown Forman CorpBF-B	CL B	115637209	0.8	<0.1%	29,601	Reduced−9,211
Optical Cable CorpOCC	COM NEW	683827208	0.8	<0.1%	37,607	Reduced−53,757
Infleqtion IncINFQ	COM SHS	45676K103	0.8	<0.1%	59,131	New+59,131
Voyager Technologies IncVOYG	COM CL A	92892B103	0.8	<0.1%	24,400	Reduced−19,683
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.8	<0.1%	14,758	Added+1,339
Five Star BancorpFSBC	COM	33830T103	0.8	<0.1%	16,134	Reduced−9,752
Pelagos Ins Cap Ltd	COM	G3398L118	0.8	<0.1%	32,203	Added+21,713
Brighthouse Finl IncBHF	COM	10922N103	0.8	<0.1%	12,378	Added+1,566
Sifco Inds IncSIF	COM	826546103	0.8	<0.1%	33,323	New+33,323
Tempus Ai IncTEM	CL A	88023B103	0.8	<0.1%	13,425	Added+25
Seaboard Corp DelSEB	COM	811543107	0.8	<0.1%	174	Unchanged
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.8	<0.1%	119,000	Reduced−197,000
Ardelyx IncARDX	COM	039697107	0.8	<0.1%	152,059	Added+17,646
Otter Tail CorpOTTR	COM	689648103	0.8	<0.1%	8,618	Reduced−2,429
Ceva IncCEVA	COM	157210105	0.8	<0.1%	16,432	New+16,432
Westwood Holdings Group IncWHG	COM	961765104	0.8	<0.1%	40,419	Added+8,760
Johnson Outdoors IncJOUT	CL A	479167108	0.8	<0.1%	16,789	Reduced−33,770
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.8	<0.1%	132,664	Added+32,678
Marzetti CompanyMZTI	COM	513847103	0.8	<0.1%	6,753	Reduced−761
Hyster-Yale IncHY	CL A	449172105	0.8	<0.1%	21,896	Reduced−1,467
Stoneco Ltd	COM CL A	G85158106	0.8	<0.1%	70,448	Added+3,409
Accelerant Holdings	CL A	G00894108	0.8	<0.1%	65,141	Reduced−8,794
Macrogenics IncMGNX	COM	556099109	0.8	<0.1%	164,704	Added+133,386
Exzeo Group IncXZO	COM SHS	30234F101	0.8	<0.1%	45,017	Reduced−62,473
Trustmark CorpTRMK	COM	898402102	0.8	<0.1%	16,498	Added+8,372
American Assets TR IncAAT	COM	024013104	0.8	<0.1%	30,742	Reduced−11,719
HMH HLDG IncHMH	CL A	40445M100	0.8	<0.1%	40,375	New+40,375
Agilon Health IncAGL	COM NEW	00857U206	0.8	<0.1%	7,045	New+7,045
Daktronics IncDAKT	COM	234264109	0.8	<0.1%	38,445	Reduced−26,189
Joby Aviation Inc	COMMON STOCK	G65163100	0.7	<0.1%	83,950	Added+14,439
Ishares TR	US CONSUM DISCRE	464287580	0.7	<0.1%	7,402	Added+3,124
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.7	<0.1%	33,335	Added+19,933
Bloomin Brands IncBLMN	COM	094235108	0.7	<0.1%	81,540	Reduced−429,811
Scripps E W Co OhioSSP	CL A NEW	811054402	0.7	<0.1%	267,934	Reduced−314,290
Manitowoc Co IncMTW	COM NEW	563571405	0.7	<0.1%	53,419	Reduced−3,162
Wealthfront CorpWLTH	COM	947002101	0.7	<0.1%	82,408	Reduced−42,380
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.7	<0.1%	13,684	Reduced−306
Aclaris Therapeutics IncACRS	COM	00461U105	0.7	<0.1%	138,778	Reduced−78,376
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.7	<0.1%	37,082	New+37,082
Seadrill Ltd	COM	G7997W102	0.7	<0.1%	19,209	Reduced−13,331
Enact Holdings IncACT	COM	29249E109	0.7	<0.1%	15,875	Reduced−17,529
Precigen IncPGEN	COM	74017N105	0.7	<0.1%	126,882	Added+115,083
Branchout Food IncBOF	COM	105230106	0.7	<0.1%	157,210	Reduced−15,194
Nextdecade CorpNEXT	COM	65342K105	0.7	<0.1%	95,891	Reduced−50,667
Vestis CorporationVSTS	COM SHS	29430C102	0.7	<0.1%	49,760	Added+20,420
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.7	<0.1%	13,550	Added+1,543
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.7	<0.1%	8,594	Added+4,033
Limbach Holdings IncLMB	COM	53263P105	0.7	<0.1%	9,342	Reduced−1,655
Information SVCS Group IncIII	COM	45675Y104	0.7	<0.1%	175,073	Added+48,684
Ishares TR	1 3 YR TREAS BD	464287457	0.7	<0.1%	8,751	Reduced−1,391
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.7	<0.1%	6,275	Unchanged
Everspin Technologies IncMRAM	COM	30041T104	0.7	<0.1%	29,606	Reduced−36,596
Key Tronic CorpKTCC	COM	493144109	0.7	<0.1%	172,825	Reduced−172,825
Cbiz IncCBZ	COM	124805102	0.7	<0.1%	22,143	Reduced−10,234
Uranium Energy CorpUEC	COM	916896103	0.7	<0.1%	66,592	Added+3,889
Lantronix IncLTRX	COM NEW	516548203	0.7	<0.1%	120,628	Reduced−140,664
Manulife Finl CorpMFC	COM	56501R106	0.7	<0.1%	17,499	Added+1,863
Elbit Sys Ltd	ORD	M3760D101	0.7	<0.1%	924	Added+63
Red River Bancshares IncRRBI	COM	75686R202	0.7	<0.1%	7,669	Reduced−10,316
SEI Exchange Traded Funds	DBI MULTI-STRGY	81589A809	0.7	<0.1%	26,295	New+26,295
Personalis IncPSNL	COM	71535D106	0.7	<0.1%	52,033	Reduced−87,013
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.7	<0.1%	34,350	New+34,350
Trubridge Inc	COM	205306103	0.7	<0.1%	26,509	Reduced−16,913
Immix Biopharma IncIMMX	COM	45258H106	0.7	<0.1%	67,348	Reduced−79,792
Caredx IncCDNA	COM	14167L103	0.7	<0.1%	24,352	New+24,352
Commercial Bancgroup IncCBK	COM	20112C106	0.7	<0.1%	21,413	Reduced−27,001
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.7	<0.1%	16,327	Added+1,918
G III Apparel Group LtdGIII	COM	36237H101	0.7	<0.1%	20,353	Reduced−4,158
Credit Accep Corp MichCACC	COM	225310101	0.7	<0.1%	1,076	Added+314
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.7	<0.1%	8,351	Added+473
Innovative Indl Pptys IncIIPR	COM	45781V101	0.7	<0.1%	11,023	Added+5,151
Octave Specialty Group IncOSG	COM NEW	023139884	0.7	<0.1%	109,389	Reduced−46,689
Rocky Brands IncRCKY	COM	774515100	0.7	<0.1%	16,546	Reduced−13,240
Sarepta Therapeutics IncSRPT	COM	803607100	0.7	<0.1%	37,873	Reduced−18,666
Rapport Therapeutics IncRAPP	COM	75383L102	0.7	<0.1%	16,294	Reduced−14,525
Kopin CorpKOPN	COM	500600101	0.7	<0.1%	151,474	New+151,474
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.7	<0.1%	12,408	Added+1,167
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.7	<0.1%	323,007	Added+79,472
Green Plains IncGPRE	COM	393222104	0.7	<0.1%	44,078	Reduced−6,850
908 Devices IncMASS	COM	65443P102	0.7	<0.1%	77,719	Reduced−87,175
Kohls CorpKSS	COM	500255104	0.7	<0.1%	38,042	Reduced−17,694
BJS Restaurants IncBJRI	COM	09180C106	0.7	<0.1%	11,091	New+11,091
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.7	<0.1%	23,318	Reduced−301,603
Mesa Labs IncMLAB	COM	59064R109	0.7	<0.1%	6,759	Reduced−644
Sabre CorpSABR	COM	78573M104	0.7	<0.1%	321,866	Added+185,118
Array Technologies IncARRY	COM SHS	04271T100	0.7	<0.1%	90,328	Added+66,371
Spire Global IncSPIR	COM CL A NEW	848560306	0.7	<0.1%	35,981	New+35,981
Ishares TR	CORE S&P TTL STK	464287150	0.7	<0.1%	4,071	Added+1,122
World Kinect CorporationWKC	COM	981475106	0.7	<0.1%	20,287	Reduced−22,331
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.7	<0.1%	12,245	Reduced−3,580
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.7	<0.1%	553,000	Unchanged
Royal BK CdaRY	COM	780087102	0.7	<0.1%	3,186	Added+96
Tiptree IncTIPT	COM	88822Q103	0.7	<0.1%	36,594	Reduced−42,097
Ishares Inc	MSCI STH KOR ETF	464286772	0.7	<0.1%	3,231	Reduced−55,701
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.7	<0.1%	105,560	Reduced−66,900
Orion Energy Sys IncOESX	COM NEW	686275207	0.6	<0.1%	55,406	Reduced−74,695
Climb Bio IncCLYM	COM	28658R106	0.6	<0.1%	49,456	New+49,456
Malibu Boats IncMBUU	COM CL A	56117J100	0.6	<0.1%	23,490	Reduced−43,569
Southern Mo Bancorp IncSMBC	COM	843380106	0.6	<0.1%	8,448	Reduced−6,553
Meiragtx Holdings plc	COM	G59665102	0.6	<0.1%	47,600	Reduced−52,027
Summit Therapeutics IncSMMT	COM	86627T108	0.6	<0.1%	44,097	Added+24,416
Usana Health Sciences IncUSNA	COM	90328M107	0.6	<0.1%	30,047	Reduced−29,683
Grocery Outlet HLDG CorpGO	COM	39874R101	0.6	<0.1%	64,163	Reduced−14,097
Plug PWR IncPLUG	COM NEW	72919P202	0.6	<0.1%	235,728	Reduced−26,775
Sotera Health CoSHC	COM	83601L102	0.6	<0.1%	35,777	Added+34
Ishares TR	S&P MC 400GR ETF	464287606	0.6	<0.1%	5,352	Added+185
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.6	<0.1%	12,815	New+12,815
Crawford & CoCRD-A	CL A	224633206	0.6	<0.1%	55,739	Reduced−64,921
Friedman Inds IncFRD	COM	358435105	0.6	<0.1%	19,383	New+19,383
Kodiak Sciences IncKOD	COM	50015M109	0.6	<0.1%	15,928	Added+5,641
Eagle Bancorporation IncEGBN	COM	268948106	0.6	<0.1%	21,820	Reduced−14,714
Eldorado Gold Corp NewEGO	COM	284902509	0.6	<0.1%	19,908	Reduced−323
Fossil Group IncFOSL	COM	34988V106	0.6	<0.1%	149,090	Reduced−104,681
Fulton Finl Corp PaFULT	COM	360271100	0.6	<0.1%	25,428	Added+6,579
Upwork IncUPWK	COM	91688F104	0.6	<0.1%	73,526	Reduced−17,709
Global X FDS	GLBX SUPRINC ETF	37950E333	0.6	<0.1%	65,262	Added+15,114
Choice Hotels International IncCHH	COM	169905106	0.6	<0.1%	5,551	Reduced−23,472
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.6	<0.1%	5,798	Reduced−6,734
Community TR Bancorp IncCTBI	COM	204149108	0.6	<0.1%	8,438	Reduced−3,627
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.6	<0.1%	38,199	Reduced−26,135
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.6	<0.1%	20,197	Added+3,109
Iheartmedia IncIHRT	COM CL A	45174J509	0.6	<0.1%	140,813	Reduced−39,025
Taboola.Com Ltd	ORD SHS	M8744T106	0.6	<0.1%	120,552	New+120,552
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.6	<0.1%	2,829	New+2,829
Camden Natl CorpCAC	COM	133034108	0.6	<0.1%	11,035	Reduced−6,630
Radiant Logistics IncRLGT	COM	75025X100	0.6	<0.1%	63,036	Reduced−70,656
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.6	<0.1%	2,082	Added+997
MID Penn Bancorp IncMPB	COM	59540G107	0.6	<0.1%	16,967	Reduced−15,175
CNB Finl Corp PaCCNE	COM	126128107	0.6	<0.1%	17,529	Reduced−11,300
EVI Inds IncEVI	COM	26929N102	0.6	<0.1%	39,678	Reduced−26,418
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.6	<0.1%	41,022	New+41,022
Tectonic Therapeutic IncTECX	COM	878972108	0.6	<0.1%	17,029	Reduced−19,841
Leslies IncLESLQ	COM	527064208	0.6	<0.1%	57,611	Added+2,760
Highpeak Energy IncHPK	COM	43114Q105	0.6	<0.1%	83,606	New+83,606
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.6	<0.1%	43,814	Reduced−56,692
Energy Recovery IncERII	COM	29270J100	0.6	<0.1%	64,643	Added+12,806
Grail IncGRAL	COM	384747101	0.6	<0.1%	8,516	Reduced−3,576
Tidewater Inc NewTDW	COM	88642R109	0.6	<0.1%	8,699	Reduced−990
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.6	<0.1%	20,147	New+20,147
Electrovaya IncELVA	COM NEW	28617B606	0.6	<0.1%	55,028	New+55,028
KVH Inds IncKVHI	COM	482738101	0.6	<0.1%	58,198	Added+34,234
Viking Therapeutics IncVKTX	COM	92686J106	0.6	<0.1%	14,779	Added+30
Borr Drilling Ltd	SHS	G1466R173	0.6	<0.1%	139,395	Reduced−137,050
Alto Ingredients IncALTO	COM	021513106	0.6	<0.1%	100,951	Added+88,948
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.6	<0.1%	10,898	Added+181
Lifemd IncLFMD	COM	53216B104	0.6	<0.1%	138,970	Added+98,020
Ampco-Pittsburg CorpAP	COM	032037103	0.6	<0.1%	65,911	Reduced−118,425
Precision Drilling CorpPDS	COM NEW	74022D407	0.6	<0.1%	7,427	New+7,427
Veradermics IncMANE	COMMON STOCK	922967104	0.6	<0.1%	4,627	New+4,627
Inspired Entmt IncINSE	COM	45782N108	0.6	<0.1%	68,801	Reduced−84,002
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.6	<0.1%	17,309	Reduced−2,113
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.6	<0.1%	25,343	New+25,343
Widepoint CorpWYY	COMMON	967590209	0.6	<0.1%	32,088	New+32,088
Mediaalpha IncMAX	CL A	58450V104	0.6	<0.1%	44,637	Added+8,899
Blackbaud IncBLKB	COM	09227Q100	0.6	<0.1%	18,893	Reduced−8,035
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.6	<0.1%	533,000	Unchanged
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.6	<0.1%	17,604	Reduced−3,521
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.6	<0.1%	550,000	Added+258,000
Duos Technologies Group IncDUOT	COM	266042407	0.6	<0.1%	46,536	New+46,536
Village Super MKT IncVLGEA	CL A NEW	927107409	0.6	<0.1%	13,233	Reduced−15,293
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.6	<0.1%	1,821	New+1,821
Snap IncSNAP	CL A	83304A106	0.6	<0.1%	125,623	Reduced−54,843
Flowers Foods IncFLO	COM	343498101	0.6	<0.1%	70,464	Reduced−25,970
ENI SpaE	SPONSORED ADR	26874R108	0.6	<0.1%	11,872	Reduced−139
Amplitech Group IncAMPG	COM NEW	03211Q200	0.6	<0.1%	79,747	New+79,747
Conduent IncCNDT	COM	206787103	0.6	<0.1%	379,933	Added+52,776
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.6	<0.1%	20,806	Reduced−8,080
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.6	<0.1%	10,419	New+10,419
Surgery Partners IncSGRY	COM	86881A100	0.6	<0.1%	32,864	New+32,864
Hingham Instn SVGS Mass	COM	433323102	0.6	<0.1%	1,794	Reduced−1,400
SPDR Series Trust	ST STR SP600SM C	78464A300	0.5	<0.1%	5,034	Reduced−155
Midland States Bancorp IncMSBI	COM	597742105	0.5	<0.1%	17,576	Reduced−20,500
Kelly SVCS IncKELYA	CL A	488152208	0.5	<0.1%	44,403	Reduced−50,513
Sutro Biopharma IncSTRO	COM SHS	869367201	0.5	<0.1%	16,387	New+16,387
Teladoc Health IncTDOC	COM	87918A105	0.5	<0.1%	63,401	Added+39,467
Schrodinger IncSDGR	COM	80810D103	0.5	<0.1%	33,009	New+33,009
Jetblue Airways CorpJBLU	COM	477143101	0.5	<0.1%	93,531	Added+2,422
Arko CorpARKO	COM	041242108	0.5	<0.1%	66,522	New+66,522
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.5	<0.1%	26,703	Reduced−23,754
Centrus Energy CorpLEU	CL A	15643U104	0.5	<0.1%	3,169	Reduced−2,950
Trinity Cap IncTRIN	COM	896442308	0.5	<0.1%	29,672	Reduced−34,572
Satellogic IncSATL	COM CL A	80401C100	0.5	<0.1%	92,643	Reduced−202,827
Ovid Therapeutics IncOVID	COM	690469101	0.5	<0.1%	196,685	Reduced−132,239
Perpetua Resources CorpPPTA	COM	714266103	0.5	<0.1%	25,469	Reduced−52,963
Aktis Oncology IncAKTS	COM	01021M104	0.5	<0.1%	16,402	New+16,402
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.5	<0.1%	51,166	New+51,166
ERO Copper CorpERO	COM	296006109	0.5	<0.1%	19,609	Reduced−18,527
Blackberry LtdBB	COM	09228F103	0.5	<0.1%	41,375	New+41,375
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.5	<0.1%	9,577	Added+1,099
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.5	<0.1%	41,286	Reduced−27,300
International Bancshares CorIBOC	COM	459044103	0.5	<0.1%	6,843	Unchanged
Southside Bancshares IncSBSI	COM	84470P109	0.5	<0.1%	14,755	Reduced−5,843
Greentree Hospitality GroupGHG	SPONSORED ADS	39579V100	0.5	<0.1%	458,435	Unchanged
Ladder Cap CorpLADR	CL A	505743104	0.5	<0.1%	51,833	Reduced−54,099
Energy Fuels IncUUUU	COM NEW	292671708	0.5	<0.1%	35,545	Added+2,137
Nuvectis Pharma IncNVCT	COM	67080T108	0.5	<0.1%	27,963	New+27,963
Trinity Inds IncTRN	COM	896522109	0.5	<0.1%	14,776	Reduced−3,778
Schwab Strategic TR	US BRD MKT ETF	808524102	0.5	<0.1%	17,629	Added+2,812
Clearfield IncCLFD	COM	18482P103	0.5	<0.1%	12,776	New+12,776
Rimini STR Inc DelRMNI	COM	76674Q107	0.5	<0.1%	118,999	Added+86,986
Exagen IncXGN	COM	30068X103	0.5	<0.1%	109,005	Reduced−135,235
Arrow Finl CorpAROW	COM	042744102	0.5	<0.1%	12,328	Reduced−6,368
Radcom Ltd	SHS NEW	M81865111	0.5	<0.1%	35,823	Added+3,757
Broadwind IncBWEN	COM NEW	11161T207	0.5	<0.1%	104,414	New+104,414
Replimune Group IncREPL	COM	76029N106	0.5	<0.1%	45,403	New+45,403
Trueblue IncTBI	COM	89785X101	0.5	<0.1%	71,997	Reduced−44,800
Chimera Invt CorpCIM	COM SHS	16934Q802	0.5	<0.1%	37,434	Added+1,162
Sprout Social IncSPT	COM CL A	85209W109	0.5	<0.1%	66,083	Reduced−15,752
LSB Inds IncLXU	COM	502160104	0.5	<0.1%	46,083	Reduced−136,268
Aebi Schmidt HLDG AG	COM	H00501108	0.5	<0.1%	39,512	Reduced−38,949
QXO Inc	5.50 DEP PFD	82846H504	0.5	<0.1%	10,106	Unchanged
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.5	<0.1%	12,581	Reduced−17,611
Enviri CorpNVRI	COM	29390K102	0.5	<0.1%	22,408	New+22,408
Ashland IncASH	COM	044186104	0.5	<0.1%	7,448	Reduced−73
Cleanspark IncCLSK	COM NEW	18452B209	0.5	<0.1%	33,696	Added+232
Schwab Strategic TR	US REIT ETF	808524847	0.5	<0.1%	20,653	Added+58
Kearny Finl Corp MDKRNY	COM	48716P108	0.5	<0.1%	51,559	Reduced−41,200
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.5	<0.1%	25,417	Reduced−24,700
Senseonics Holdings IncSENS	COM	81727U303	0.5	<0.1%	85,738	Added+36,146
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.5	<0.1%	10,963	Reduced−9,410
Rezolute IncRZLT	COM NEW	76200L309	0.5	<0.1%	93,475	Reduced−53,101
Logitech International S a	SHS	H50430232	0.5	<0.1%	5,158	Reduced−20
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.5	<0.1%	36,275	Reduced−86,038
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.5	<0.1%	21,643	New+21,643
Coda Octopus Group IncCODA	COM NEW	19188U206	0.5	<0.1%	49,201	Reduced−98,285
Podcastone IncPODC	COM	22275C105	0.5	<0.1%	107,524	New+107,524
Relmada Therapeutics IncRLMD	COM	75955J402	0.5	<0.1%	69,375	Reduced−97,239
Relay Therapeutics IncRLAY	COM	75943R102	0.5	<0.1%	25,630	Reduced−10,500
C3 Ai IncAI	CL A	12468P104	0.5	<0.1%	52,543	Added+40,295
SPDR Series Trust	ST STR P500ETF	78464A854	0.5	<0.1%	5,417	Reduced−32,507
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,168	New+2,168
Innio NV	ORDINARY SHARES	N52A8C105	0.5	<0.1%	12,026	New+12,026
Vesta Real Estate CorpVTMX	ADS	92540K109	0.5	<0.1%	13,798	Added+375
Starz Entertainment Corp.STRZ	COM	855919106	0.5	<0.1%	16,388	Reduced−152
Mercantile BK CorpMBWM	COM	587376104	0.5	<0.1%	8,207	Reduced−6,300
Azul S aAZUL	SPONSORED ADS	05501U601	0.5	<0.1%	53,686	New+53,686
Ishares TR	US HLTHCARE ETF	464287762	0.5	<0.1%	7,011	Added+2,500
Trekor Metals LtdTGB	COM	89472Y107	0.5	<0.1%	68,220	New+68,220
Datadog Inc	NOTE 12/0	23804LAD5	0.5	<0.1%	329,000	Unchanged
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.5	<0.1%	4,604	Added+19
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.5	<0.1%	29,211	New+29,211
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.5	<0.1%	36,472	Added+25,501
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.5	<0.1%	19,877	Added+9,700
Chemung Finl CorpCHMG	COM	164024101	0.5	<0.1%	6,232	New+6,232
Washington TR Bancorp IncWASH	COM	940610108	0.5	<0.1%	12,734	Reduced−6,540
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.5	<0.1%	3,814	Reduced−12,180
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.5	<0.1%	6,428	Reduced−1,938
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.5	<0.1%	15,468	New+15,468
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.5	<0.1%	43,700	Added+2,842
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.5	<0.1%	102,483	Added+61,772
Sun Life Financial Inc.SLF	COM	866796105	0.5	<0.1%	5,861	Added+73
S & T Bancorp IncSTBA	COM	783859101	0.5	<0.1%	9,309	Reduced−5,569
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	0.5	<0.1%	282,000	Reduced−92,000
Docebo IncDCBO	COM	25609L105	0.5	<0.1%	25,335	Reduced−30,699
Flex LNG Ltd	SHS	G35947202	0.5	<0.1%	16,151	Added+4,757
Shoe Sta Group IncSHOE	COM	824889109	0.5	<0.1%	30,493	Reduced−125,167
Scansource IncSCSC	COM	806037107	0.5	<0.1%	8,652	Reduced−11,113
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.4	<0.1%	440,000	Unchanged
BRC Inc	COM CL A	05601U105	0.4	<0.1%	404,780	New+404,780
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.4	<0.1%	418,000	New+418,000
Ishares Inc	MSCI EURZONE ETF	464286608	0.4	<0.1%	6,421	Added+359
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.4	<0.1%	9,207	Added+127
Candel Therapeutics IncCADL	COM	137404109	0.4	<0.1%	42,910	New+42,910
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.4	<0.1%	424,000	Unchanged
Inspire Med Sys IncINSP	COM	457730109	0.4	<0.1%	9,828	Reduced−32,272
Ethos Technologies IncLIFE	CL A	29765A101	0.4	<0.1%	24,139	Added+1,438
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	0.4	<0.1%	350,000	New+350,000
Arcus Biosciences IncRCUS	COM	03969F109	0.4	<0.1%	14,111	Added+3,816
ASP Isotopes IncASPI	COM	00218A105	0.4	<0.1%	69,796	Reduced−78,852
Bioventus IncBVS	COM CL A	09075A108	0.4	<0.1%	45,949	Reduced−243,699
Douyu International Holdings LtdDOYU	SPONSORED ADS	25985W204	0.4	<0.1%	93,265	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	8,108	Added+448
Dauch CorpDCH	COM	024061103	0.4	<0.1%	79,952	Reduced−481,419
Saul CTRS IncBFS	COM	804395101	0.4	<0.1%	11,564	Reduced−3,026
NBT Bancorp IncNBTB	COM	628778102	0.4	<0.1%	8,750	Reduced−2,560
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.4	<0.1%	253,000	New+253,000
Farmers National Banc CorpFMNB	COM	309627107	0.4	<0.1%	29,428	Reduced−16,653
Quantum CorpQMCO	COM	747906600	0.4	<0.1%	38,739	New+38,739
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.4	<0.1%	142,901	New+142,901
Alpha & Omega Semiconductor	SHS	G6331P104	0.4	<0.1%	8,964	Reduced−74,870
VOR Biopharma IncVOR	COM NEW	929033207	0.4	<0.1%	23,019	Added+9,303
Figs IncFIGS	CL A	30260D103	0.4	<0.1%	41,338	Reduced−106,924
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.4	<0.1%	155,283	Added+5,892
Sanfilippo John B & Son IncJBSS	COM	800422107	0.4	<0.1%	4,909	Reduced−5,706
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.4	<0.1%	222,099	Reduced−90,372
Summit Hotel PptysINN	COM	866082100	0.4	<0.1%	59,913	Added+40,003
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.4	<0.1%	17,385	Reduced−420
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	<0.1%	5,529	Added+1,600
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.4	<0.1%	377,000	Unchanged
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.4	<0.1%	10,248	Added+635
First Mid Bancshares IncFMBH	COM	320866106	0.4	<0.1%	8,585	Reduced−5,300
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.4	<0.1%	26,421	Reduced−26,647
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.4	<0.1%	12,611	New+12,611
First TR Exchange-Traded FD	SHS	33734H106	0.4	<0.1%	8,480	Added+1,968
Red Rock Resorts IncRRR	CL A	75700L108	0.4	<0.1%	6,264	Reduced−25,490
Apollo Coml Real Estate FinARI	COM	03762U105	0.4	<0.1%	38,155	Reduced−16,012
Ishares TR	US CONSM STAPLES	464287812	0.4	<0.1%	5,603	Added+1,850
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	<0.1%	7,394	New+7,394
Biohaven Ltd	COM	G1110E107	0.4	<0.1%	27,328	Reduced−6,107
Vanguard World FD	MEGA GRWTH IND	921910816	0.4	<0.1%	4,609	Added+3,911
Bank of Marin BancorpBMRC	COM	063425102	0.4	<0.1%	14,619	Reduced−7,392
Choiceone FinanciaCOFS	COM	170386106	0.4	<0.1%	11,892	Reduced−7,500
Zillow Group IncZG	CL A	98954M101	0.4	<0.1%	12,884	Reduced−1,223
Stereotaxis IncSTXS	COM NEW	85916J409	0.4	<0.1%	234,612	Reduced−284,272
Trio Tech InternationalTRT	COM NEW	896712205	0.4	<0.1%	32,489	New+32,489
Park Natl CorpPRK	COM	700658107	0.4	<0.1%	2,187	Reduced−30
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.4	<0.1%	179,000	Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.4	<0.1%	8,887	Reduced−135,533
Suja Life IncSUJA	COM SHS CL A	86508F102	0.4	<0.1%	39,051	New+39,051
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.4	<0.1%	23,356	Added+2,711
Eyepoint IncEYPT	COM NEW	30233G209	0.4	<0.1%	27,711	Reduced−22,795
Delcath Sys IncDCTH	COM NEW	24661P807	0.4	<0.1%	31,369	Reduced−12,689
Avanos Med Inc	COM	05350V106	0.4	<0.1%	15,824	Reduced−152,112
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.4	<0.1%	15,230	Reduced−14,888
Omega Flex IncOFLX	COM	682095104	0.4	<0.1%	12,520	Reduced−13,087
Beam Therapeutics IncBEAM	COM	07373V105	0.4	<0.1%	11,451	Unchanged
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.4	<0.1%	26,581	Unchanged
Versabank NewVBNK	COM	92512J106	0.4	<0.1%	16,894	Reduced−19,684
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.4	<0.1%	3,291	Reduced−5
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.4	<0.1%	78,025	Reduced−6,151
Ishares TR	EAFE VALUE ETF	464288877	0.4	<0.1%	5,118	Added+969
Archer Aviation IncACHR	COM CL A	03945R102	0.4	<0.1%	82,645	Reduced−1,284
Simulations Plus Inc	COM	829214105	0.4	<0.1%	21,348	New+21,348
Agnt IncAGNT	COM	30212W100	0.4	<0.1%	72,180	Added+12,552
Audioeye IncAEYE	COM NEW	050734201	0.4	<0.1%	66,958	Reduced−86,579
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.4	<0.1%	7,493	Added+321
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.4	<0.1%	3,740	Added+1,635
WPP plc NewWPP	ADR	92937A102	0.4	<0.1%	25,077	Reduced−23,451
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	0.4	<0.1%	11,289	Unchanged
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.4	<0.1%	6,628	Added+1,516
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.4	<0.1%	6,769	Reduced−99
DEL Monte Corp	ORD	G36738105	0.4	<0.1%	13,560	Reduced−23,872
West Fraser Timber Co LtdWFG	COM	952845105	0.4	<0.1%	5,553	Reduced−2,090
Myriad Genetics IncMYGN	COM	62855J104	0.4	<0.1%	65,764	Added+20,725
Digital Turbine IncAPPS	COM NEW	25400W102	0.4	<0.1%	29,083	Added+2,415
TRI Contl CorpTY	COM	895436103	0.4	<0.1%	10,847	Reduced−488
Boston Beer IncSAM	CL A	100557107	0.4	<0.1%	2,108	Added+290
National Cinemedia IncNCMI	COM NEW	635309206	0.4	<0.1%	97,844	Reduced−84,808
Nektar TherapeuticsNKTR	COM NEW	640268306	0.4	<0.1%	5,316	Added+845
Huya IncHUYA	ADS REP SHS A	44852D108	0.4	<0.1%	160,831	Added+47,199
Avis Budget Group IncCAR	COM	053774105	0.4	<0.1%	2,495	Reduced−450
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.4	<0.1%	160,983	Added+139,745
Ishares TR	U.S. UTILITS ETF	464287697	0.4	<0.1%	3,212	Reduced−3,143
Atomera IncATOM	COM	04965B100	0.4	<0.1%	42,214	New+42,214
Universal Ins Holdings IncUVE	COM	91359V107	0.4	<0.1%	8,877	Reduced−4,437
Ridgepost Cap IncRPC	CL A COM	69376K106	0.4	<0.1%	46,201	Reduced−35,314
Homebancorp IncHBCP	COM	43689E107	0.4	<0.1%	5,294	Reduced−3,700
Schwab Strategic TR	INTERNL DIVID	808524672	0.4	<0.1%	11,416	Added+47
Pacira Biosciences IncPCRX	COM	695127100	0.4	<0.1%	14,258	Reduced−7,003
Dlocal Ltd	CLASS A COM	G29018101	0.4	<0.1%	27,826	New+27,826
Shore Bancshares IncSHBI	COM	825107105	0.4	<0.1%	15,724	Reduced−9,510
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.4	<0.1%	301,000	Unchanged
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.4	<0.1%	371,000	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.4	<0.1%	77,677	Reduced−94,589
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.4	<0.1%	22,215	New+22,215
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.4	<0.1%	34,718	New+34,718
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.4	<0.1%	19,750	Reduced−65,529
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.4	<0.1%	371,000	Unchanged
ST Joe CoJOE	COM	790148100	0.4	<0.1%	5,658	Reduced−2,675
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.4	<0.1%	26,291	Reduced−263,708
Ares Management Corporation	6.75 SE B PFD	03990B309	0.4	<0.1%	9,550	Unchanged
United STS Lime & Minerals IUSLM	COM	911922102	0.3	<0.1%	3,341	Reduced−6,220
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.3	<0.1%	10,859	Reduced−365
Uniti Group LLCUNIT	COM SHS	912932100	0.3	<0.1%	30,395	Reduced−158,037
Ataibeckley Inc	COM SHS	04650F101	0.3	<0.1%	66,060	New+66,060
Opendoor Technologies IncOPEN	COM	683712103	0.3	<0.1%	75,278	New+75,278
DXP Enterprises IncDXPE	COM NEW	233377407	0.3	<0.1%	2,061	Unchanged
Blend Labs IncBLND	CL A	09352U108	0.3	<0.1%	202,615	Reduced−56,073
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,708	New+2,708
Upstart Holdings IncUPST	COM	91680M107	0.3	<0.1%	9,767	Reduced−3,643
Park Dental Partners IncPARK	COM	700402100	0.3	<0.1%	16,057	Reduced−18,709
Asure Software IncASUR	COM	04649U102	0.3	<0.1%	43,417	Reduced−48,221
Immunitybio IncIBRX	COM	45256X103	0.3	<0.1%	39,330	Unchanged
Global Industrial CompanyGIC	COM	37892E102	0.3	<0.1%	10,284	Reduced−7,268
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.3	<0.1%	295,000	Unchanged
Empire ST Rlty TR IncESRT	CL A	292104106	0.3	<0.1%	63,218	Reduced−33,029
Ishares TR	RUS TP200 GR ETF	464289438	0.3	<0.1%	1,168	Added+285
CNA Finl CorpCNA	COM	126117100	0.3	<0.1%	6,973	Reduced−1,177
HBT Finl Inc.HBT	COM	404111106	0.3	<0.1%	10,597	Unchanged
Pliant Therapeutics IncPLRX	COM	729139105	0.3	<0.1%	297,291	Unchanged
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.3	<0.1%	82,535	Reduced−92,675
TFS Finl CorpTFSL	COM	87240R107	0.3	<0.1%	19,019	Added+890
Arvinas IncARVN	COM	04335A105	0.3	<0.1%	40,372	Reduced−38,215
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.3	<0.1%	4,360	Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.3	<0.1%	4,088	New+4,088
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.3	<0.1%	8,945	Unchanged
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.3	<0.1%	24,580	Reduced−28,602
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.3	<0.1%	17,931	Reduced−38,923
On Semiconductor Corp	NOTE 5/0	682189AS4	0.3	<0.1%	182,000	Reduced−180,000
Tactile Sys Technology IncTCMD	COM	87357P100	0.3	<0.1%	11,048	Reduced−54,463
Nuscale PWR CorpSMR	CL A COM	67079K100	0.3	<0.1%	32,858	Reduced−8,201
Design Therapeutics IncDSGN	COM	25056L103	0.3	<0.1%	22,740	Reduced−110,463
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.3	<0.1%	11,587	Reduced−9,300
Insteel Inds IncIIIN	COM	45774W108	0.3	<0.1%	10,812	Reduced−11,792
Armour Residential REIT IncARR	COM SHS	042315705	0.3	<0.1%	18,676	Reduced−1,415
Happen IncHAPN	COM NEW	52603A208	0.3	<0.1%	15,677	Reduced−13,956
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.3	<0.1%	37,925	Added+730
Zhihu IncZH	SPONSORED ADS	98955N207	0.3	<0.1%	103,607	Reduced−25,595
Liveramp Holdings IncRAMP	COM	53815P108	0.3	<0.1%	8,608	Reduced−49,354
MBX Biosciences IncMBX	COM	55287L101	0.3	<0.1%	5,868	Reduced−3,121
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.3	<0.1%	7,073	Added+170
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.3	<0.1%	218,000	Unchanged
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.3	<0.1%	32,352	Reduced−3,789
Curiositystream IncCURI	COM CL A	23130Q107	0.3	<0.1%	121,156	Reduced−111,215
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	16,139	Reduced−83
Clear Channel Outdoor Holdings	COM	18453H106	0.3	<0.1%	132,308	New+132,308
Smith & Wesson Brands IncSWBI	COM	831754106	0.3	<0.1%	21,122	New+21,122
Baycom CorpBCML	COM	07272M107	0.3	<0.1%	9,693	Reduced−4,100
Corsair Gaming IncCRSR	COM	22041X102	0.3	<0.1%	32,833	Reduced−7,097
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.3	<0.1%	14,809	Unchanged
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.3	<0.1%	330,000	Unchanged
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.3	<0.1%	5,150	Unchanged
Riverview Bancorp IncRVSB	COM	769397100	0.3	<0.1%	57,748	Reduced−69,854
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.3	<0.1%	11,665	Reduced−10,007
Baytex Energy CorpBTE	COM	07317Q105	0.3	<0.1%	77,998	Reduced−76,120
Global X FDS	SUPERDVDND REIT	37960A651	0.3	<0.1%	13,746	Added+3,473
PCB BancorpPCB	COM	69320M109	0.3	<0.1%	10,964	Unchanged
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.3	<0.1%	260,000	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,268	Reduced−212
Amalgamated Financial CorpAMAL	COM	022671101	0.3	<0.1%	6,751	Reduced−134
Greif IncGEF	CL A	397624107	0.3	<0.1%	4,159	Reduced−11,006
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.3	<0.1%	250,000	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	2,106	New+2,106
Franklin Covey CoFC	COM	353469109	0.3	<0.1%	12,491	Added+806
Global X FDS	RATE PREFERRED	37954Y376	0.3	<0.1%	13,869	Added+3,548
Safety Ins Group IncSAFT	COM	78648T100	0.3	<0.1%	4,066	Added+877
FMC CorpFMC	COM NEW	302491303	0.3	<0.1%	26,366	Reduced−8,181
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,533	Added+285
Cyberark Software Ltd	NOTE 6/1	23248VAD7	0.3	<0.1%	182,000	New+182,000
RBB BancorpRBB	COM	74930B105	0.3	<0.1%	11,028	Reduced−5,626
Prothena Corp plc	SHS	G72800108	0.3	<0.1%	30,877	Added+13,629
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.3	<0.1%	251,000	Unchanged
Thryv Holdings IncTHRY	COM NEW	886029206	0.3	<0.1%	76,559	Unchanged
Nathans Famous IncNATH	COM	632347100	0.3	<0.1%	2,968	Reduced−2,200
Intellia Therapeutics IncNTLA	COM	45826J105	0.3	<0.1%	17,790	Reduced−2,303
Octave Intelligence plc	ORD SHS CL B	G22845104	0.3	<0.1%	18,425	New+18,425
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,691	Added+197
Teekay Corporation Ltd	SHS	G8726T105	0.3	<0.1%	29,822	Reduced−25,178
Telos Corp MDTLS	COM	87969B101	0.3	<0.1%	64,821	New+64,821
Stellar Bancorp Inc	COM	858927106	0.3	<0.1%	7,569	Added+47
VIA Transn IncVIA	COM CL A	92556W104	0.3	<0.1%	16,391	Reduced−1,629
Caleres IncCAL	COM	129500104	0.3	<0.1%	23,992	Added+3,209
Burford Capital Limited	ORD SHS	G17977110	0.3	<0.1%	72,127	Added+17,102
Green Dot CorpGDOT	CL A	39304D102	0.3	<0.1%	21,878	Reduced−216
Pagerduty IncPD	COM	69553P100	0.3	<0.1%	30,627	Added+14,773
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.3	<0.1%	300,000	Unchanged
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.3	<0.1%	269,000	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.3	<0.1%	45,519	Added+77
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.3	<0.1%	6,827	Added+237
RPC IncRES	COM	749660106	0.3	<0.1%	50,395	Reduced−20,571
Trivago N VTRVG	SPON ADS A SHS N	89686D303	0.3	<0.1%	53,707	Unchanged
Western New Eng Bancorp IncWNEB	COM	958892101	0.3	<0.1%	20,535	Added+8
Nexxen International Ltd	SHS NEW	M8T80P204	0.3	<0.1%	32,409	Reduced−2,342
I3 Verticals IncIIIV	COM CL A	46571Y107	0.3	<0.1%	13,686	Reduced−1,216
Phreesia IncPHR	COM	71944F106	0.3	<0.1%	28,335	Reduced−109,287
Oddity Tech Ltd	SHS CL A	M7518J104	0.3	<0.1%	19,210	Reduced−44,173
Stoke Therapeutics IncSTOK	COM	86150R107	0.3	<0.1%	8,804	Reduced−1,190
First Natl Corp VaFXNC	COM	32106V107	0.3	<0.1%	9,583	New+9,583
Frontview REIT IncFVR	COM	35922N100	0.3	<0.1%	14,186	Unchanged
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.3	<0.1%	35,647	Reduced−1,955
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.3	<0.1%	250,000	Unchanged
Southern Co	NOTE 3.250% 6/1	842587ED5	0.3	<0.1%	283,000	New+283,000
Ziprecruiter IncZIP	CL A	98980B103	0.3	<0.1%	76,023	Unchanged
Leggett & Platt Inc	COM	524660107	0.3	<0.1%	24,335	Reduced−367,318
Cloudflare Inc	NOTE 6/1	18915MAF4	0.3	<0.1%	225,000	New+225,000
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.3	<0.1%	4,174	Reduced−278
Cormedix IncCRMD	COM	21900C308	0.3	<0.1%	35,905	Reduced−66,939
Canadian Solar IncCSIQ	COM	136635109	0.3	<0.1%	17,500	New+17,500
Lightwave Logic IncLWLG	COM	532275104	0.3	<0.1%	29,378	New+29,378
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	0.3	<0.1%	14,271	Reduced−14,271
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.3	<0.1%	71,166	Added+15,404
Helen of Troy Ltd	COM	G4388N106	0.3	<0.1%	9,508	Reduced−24,129
IDT CorpIDT	CL B NEW	448947507	0.3	<0.1%	4,745	Reduced−24
Burlington Stores Inc	NOTE 1.250%12/1	122017AD8	0.3	<0.1%	173,000	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.3	<0.1%	121,814	Added+9,547
Minimed Group IncMMED	COM	60365F109	0.3	<0.1%	18,298	Reduced−61,670
Peloton Interactive IncPTON	CL A COM	70614W100	0.3	<0.1%	46,268	Reduced−25,324
Vera Therapeutics IncVERA	CL A	92337R101	0.3	<0.1%	6,365	Reduced−6,636
Skywater Technology Inc	COM	83089J108	0.3	<0.1%	7,827	Reduced−269
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	<0.1%	2,551	New+2,551
Standard MTR Prods IncSMP	COM	853666105	0.3	<0.1%	6,957	Reduced−27
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	0.3	<0.1%	183,000	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	897	Added+57
Savara IncSVRA	COM	805111101	0.3	<0.1%	43,429	Reduced−1,140
Viridian Therapeutics IncVRDN	COM	92790C104	0.3	<0.1%	14,535	Reduced−51,242
Under Armour IncUAA	CL A	904311107	0.3	<0.1%	41,543	Reduced−162,461
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.3	<0.1%	2,669	Unchanged
Greif IncGEF	CL B	397624206	0.3	<0.1%	2,814	New+2,814
Enliven Therapeutics IncELVN	COM	29337E102	0.3	<0.1%	5,171	New+5,171
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.3	<0.1%	82,662	Added+64,006
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	6,595	Unchanged
Freedom Holding CorpFRHC	COM	356390104	0.3	<0.1%	2,004	Unchanged
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.3	<0.1%	3,819	New+3,819
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.3	<0.1%	6,430	Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.3	<0.1%	26,852	Reduced−34,923
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.3	<0.1%	196,000	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	<0.1%	765	New+765
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.3	<0.1%	3,338	Unchanged
International Money ExpressIMXI	COM	46005L101	0.3	<0.1%	17,875	Reduced−6,600
Fulgent Genetics IncFLGT	COM	359664109	0.3	<0.1%	12,586	Reduced−61,646
Damora Therapeutics Inc	COM NEW	36322Q206	0.3	<0.1%	9,921	New+9,921
Worthington Enterprises IncWOR	COM	981811102	0.3	<0.1%	4,799	Added+198
Aevex CorpAVEX	COM CL A	00835T107	0.3	<0.1%	12,339	New+12,339
Nextnav IncNN	COMMON STOCK	65345N106	0.3	<0.1%	14,444	Unchanged
Hyperliquid Strategies IncPURR	COM	44916Y106	0.3	<0.1%	32,650	New+32,650
B & G Foods IncBGS	COM	05508R106	0.3	<0.1%	64,325	Reduced−26,200
First Financial CorporationTHFF	COM	320218100	0.3	<0.1%	3,297	Reduced−2,843
Genedx Holdings CorpWGS	COM CL A	81663L200	0.3	<0.1%	3,711	Reduced−13,949
Vista Gold CorpVGZ	COM NEW	927926303	0.3	<0.1%	132,899	Unchanged
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.3	<0.1%	4,842	Unchanged
Theravance Biopharma Inc	COM	G8807B106	0.3	<0.1%	14,845	Reduced−2,100
Suncrete IncRMIX	COM SHS CL A	86723E104	0.3	<0.1%	11,180	New+11,180
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.3	<0.1%	11,974	New+11,974
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.3	<0.1%	9,269	New+9,269
Kimball Electronics IncKE	COM	49428J109	0.3	<0.1%	9,799	Reduced−7,200
Ivanhoe Electric IncIE	COM	46578C108	0.3	<0.1%	26,066	Reduced−20,723
Mimedx Group IncMDXG	COM	602496101	0.2	<0.1%	64,864	New+64,864
Middlesex WTR CoMSEX	COM	596680108	0.2	<0.1%	4,430	Added+322
Ardent Health IncARDT	COM	03980N107	0.2	<0.1%	25,276	Reduced−14,700
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.2	<0.1%	213,000	Unchanged
Intapp IncINTA	COM	45827U109	0.2	<0.1%	9,841	Reduced−128
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.2	<0.1%	238,000	Unchanged
Cullinan Therapeutics IncCGEM	COM	230031106	0.2	<0.1%	13,446	New+13,446
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.2	<0.1%	9,915	New+9,915
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.2	<0.1%	5,810	Reduced−2,971
Getty Rlty Corp NewGTY	COM	374297109	0.2	<0.1%	7,288	Reduced−12,017
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.2	<0.1%	103,324	Reduced−55,400
Ziff Davis IncZD	COM	48123V102	0.2	<0.1%	4,635	New+4,635
Dynagas LNG Partners LP	COM UNIT LTD PT	Y2188B108	0.2	<0.1%	71,769	Added+15,698
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.2	<0.1%	115	New+115
Blackrock Utils InfrastructuBUI	COM	09248D104	0.2	<0.1%	8,339	New+8,339
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.2	<0.1%	5,375	Unchanged
Xoma Royalty Corporation	COM NEW	98419J206	0.2	<0.1%	5,682	New+5,682
Unisys CorpUIS	COM NEW	909214306	0.2	<0.1%	65,492	Reduced−4,369
Portillos IncPTLO	COM CL A	73642K106	0.2	<0.1%	50,522	Reduced−20,100
Imperial Oil LtdIMO	COM NEW	453038408	0.2	<0.1%	2,138	New+2,138
Stealthgas Inc	SHS	Y81669106	0.2	<0.1%	30,311	Unchanged
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.2	<0.1%	15,507	Unchanged
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.2	<0.1%	200,000	Added+168,000
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.2	<0.1%	15,814	Reduced−79,492
Dorian LPG Ltd	SHS USD	Y2106R110	0.2	<0.1%	6,842	New+6,842
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,808	Added+5
Select Med Holdings Corp	COM	81619Q105	0.2	<0.1%	14,403	Unchanged
Lifetime Brands IncLCUT	COM	53222Q103	0.2	<0.1%	27,848	New+27,848
Xperi IncXPER	COMMON STOCK	98423J101	0.2	<0.1%	28,820	Added+18,394
Mineralys Therapeutics IncMLYS	COM	603170101	0.2	<0.1%	8,793	Reduced−2,899
Optimizerx CorpOPRX	COM NEW	68401U204	0.2	<0.1%	41,424	Reduced−57,209
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.2	<0.1%	240,000	Unchanged
Service Pptys TR	COM SH BEN INT	81761L102	0.2	<0.1%	139,163	Reduced−9,430
Tamboran Res CorpTBN	COM	87507T101	0.2	<0.1%	7,245	Reduced−3,269
Alumis IncALMS	COM	022307102	0.2	<0.1%	8,337	Reduced−981
Wave Life Sciences Ltd	SHS	Y95308105	0.2	<0.1%	40,363	Reduced−39,798
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.2	<0.1%	8,137	New+8,137
N-Able IncNABL	COMMON STOCK	62878D100	0.2	<0.1%	63,215	Reduced−30,337
Stratasys Ltd	SHS	M85548101	0.2	<0.1%	27,087	Added+10,591
Ishares TR	CORE UNIVRSL USD	46434V613	0.2	<0.1%	5,017	Added+367
Brightspire Capital IncBRSP	COM CL A	10949T109	0.2	<0.1%	42,473	Reduced−39,900
Erie Indty CoERIE	CL A	29530P102	0.2	<0.1%	964	Reduced−191
Unity Software Inc	NOTE 3/1	91332UAH4	0.2	<0.1%	204,000	Unchanged
Stabilis Solutions IncSLNG	COM	85236P101	0.2	<0.1%	56,600	Reduced−56,600
Ferrovial NV	ORD SHS	N3168P101	0.2	<0.1%	3,331	Reduced−683
Bridgewater Bancshares IncBWB	COM	108621103	0.2	<0.1%	10,858	Reduced−7,000
Arko Pete CorpAPC	CL A COM	04124A100	0.2	<0.1%	12,088	New+12,088
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	0.2	<0.1%	219,000	Unchanged
Bicara Therapeutics IncBCAX	COM	055477103	0.2	<0.1%	7,658	New+7,658
Jakks Pac IncJAKK	COM NEW	47012E403	0.2	<0.1%	9,760	Reduced−8,200
Sionna Therapeutics IncSION	COM	829401108	0.2	<0.1%	5,158	New+5,158
Bill Holdings Inc	NOTE 4/0	090043AF7	0.2	<0.1%	260,000	Unchanged
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.2	<0.1%	52,784	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.2	<0.1%	5,175	New+5,175
Freightos Ltd	ORD SHS	G51405101	0.2	<0.1%	146,904	Reduced−177,998
Tronox Holdings plc	SHS	G9087Q102	0.2	<0.1%	35,423	Added+6,679
Pubmatic IncPUBM	COM CL A	74467Q103	0.2	<0.1%	16,977	Added+1,204
Immersion CorpIMMR	COM	452521107	0.2	<0.1%	32,749	New+32,749
Richmond Mut BancorporationRMBI	COM	76525P100	0.2	<0.1%	13,960	New+13,960
PC Connection IncCNXN	COM	69318J100	0.2	<0.1%	3,037	Reduced−24,347
4D Molecular Therapeutics inFDMT	COM	35104E100	0.2	<0.1%	16,664	Added+3,802
Doordash Inc	NOTE 5/1	25809KAB1	0.2	<0.1%	225,000	New+225,000
Editas Medicine IncEDIT	COM	28106W103	0.2	<0.1%	68,268	Reduced−20,439
Eagle Finl SVCS IncEFSI	COM	26951R104	0.2	<0.1%	5,302	New+5,302
Mechanics BancorpMCHB	CL A	43785V102	0.2	<0.1%	13,779	New+13,779
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.2	<0.1%	5,533	New+5,533
Under Armour IncUAA	CL C	904311206	0.2	<0.1%	35,088	Reduced−1,954
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.2	<0.1%	6,592	New+6,592
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	328	New+328
Pure Cycle CorpPCYO	COM NEW	746228303	0.2	<0.1%	20,026	Reduced−18,520
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	17,417	Reduced−100,417
Ring Energy IncREI	COM	76680V108	0.2	<0.1%	196,969	New+196,969
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.2	<0.1%	9,266	New+9,266
National Bankshares Inc VaNKSH	COM	634865109	0.2	<0.1%	5,787	New+5,787
Amplify Energy Corp NewAMPY	COM	03212B103	0.2	<0.1%	52,565	New+52,565
Clarivate plc	ORD SHS	G21810109	0.2	<0.1%	96,828	Reduced−16,504
Fermi IncFRMI	COM	314911108	0.2	<0.1%	22,829	Added+7,824
Dropbox Inc	NOTE 3/0	26210CAD6	0.2	<0.1%	207,000	Unchanged
Sierra BancorpBSRR	COM	82620P102	0.2	<0.1%	5,124	Reduced−3,259
Superior Group of Co IncSGC	COM	868358102	0.2	<0.1%	15,793	New+15,793
Rackspace Technology IncRXT	COM	750102105	0.2	<0.1%	31,692	New+31,692
Identiv IncINVE	COM NEW	45170X205	0.2	<0.1%	82,018	Reduced−159,748
Audiocodes Ltd	ORD	M15342104	0.2	<0.1%	21,312	Reduced−10
Denison Mines CorpDNN	COM	248356107	0.2	<0.1%	67,328	Reduced−62,856
Esperion Therapeutics Inc Ne	COM	29664W105	0.2	<0.1%	64,925	Reduced−51,304
York WTR CoYORW	COM	987184108	0.2	<0.1%	6,662	Unchanged
Asana IncASAN	CL A	04342Y104	0.2	<0.1%	29,135	Reduced−31,791
Generate Biomedicines IncGENB	COM SHS	370920100	0.2	<0.1%	12,088	New+12,088
Elemental Rty CorpELE	COM NEW	28620K106	0.2	<0.1%	11,640	New+11,640
Euroseas Ltd	SHS	Y23592135	0.2	<0.1%	3,062	New+3,062
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.2	<0.1%	7,322	Reduced−2,898
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.2	<0.1%	3,587	New+3,587
Payoneer Global IncPAYO	COM	70451X104	0.2	<0.1%	28,329	Reduced−30,344
Ares Coml Real Estate CorpACRE	COM	04013V108	0.2	<0.1%	44,796	Reduced−39,800
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.2	<0.1%	54,596	Unchanged
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.2	<0.1%	14,423	Added+136
Marqeta Inc	CLASS A COM	57142B104	0.2	<0.1%	49,111	Reduced−171
C4 Therapeutics IncCCCC	COM STK	12529R107	0.2	<0.1%	42,376	Added+17,242
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.2	<0.1%	44,957	Reduced−38,443
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.2	<0.1%	205,000	Unchanged
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	22,290	Added+1,653
Northfield Bancorp Inc Del	COM	66611T108	0.2	<0.1%	13,266	Reduced−8,251
Xerox Holdings CorpXRX	COM NEW	98421M106	0.2	<0.1%	61,962	Reduced−19
Orchid Is Cap IncORC	COM NEW	68571X301	0.2	<0.1%	27,768	Unchanged
Smartrent IncSMRT	COM CL A	83193G107	0.2	<0.1%	162,556	Reduced−189,400
Fate Therapeutics IncFATE	COM	31189P102	0.2	<0.1%	70,980	Reduced−67,600
Novavax IncNVAX	COM NEW	670002401	0.2	<0.1%	20,180	Unchanged
Beta Technologies IncBETA	COM SHS CL A	086921103	0.2	<0.1%	11,317	Reduced−1,881
Royce Small Cap Trust IncRVT	COM	780910105	0.2	<0.1%	10,258	New+10,258
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.2	<0.1%	209,000	Unchanged
Dakota Gold CorpDC	COM	46655E100	0.2	<0.1%	43,798	Reduced−115,608
Cerence IncCRNC	COM	156727109	0.2	<0.1%	16,440	Reduced−6,574
MNTN IncMNTN	CL A	55318A108	0.2	<0.1%	20,216	New+20,216
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.2	<0.1%	50,448	Unchanged
Regenxbio IncRGNX	COM	75901B107	0.2	<0.1%	15,419	Added+499
Accendra Health IncACH	COM	690732102	0.2	<0.1%	53,779	Reduced−26
Evolus IncEOLS	COM	30052C107	0.2	<0.1%	26,438	Added+491
Ribbon Communications IncRBBN	COM	762544104	0.2	<0.1%	78,348	Reduced−3,358
3D Sys Corp DelDDD	COM NEW	88554D205	0.2	<0.1%	59,690	Added+22,017
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.2	<0.1%	221,000	Unchanged
Mission Produce IncAVO	COM	60510V108	0.2	<0.1%	15,267	New+15,267
Two Harbors Inventment Corpo	COM	90187B804	0.2	<0.1%	14,476	Unchanged
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	0.2	<0.1%	185,000	Unchanged
Pangaea Logistics Solution L	SHS	G6891L105	0.2	<0.1%	27,353	Reduced−104,379
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.2	<0.1%	30,033	New+30,033
Porch Group IncPRCH	COM	733245104	0.2	<0.1%	11,797	Added+294
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.2	<0.1%	10,809	Reduced−5,955
TIC Solutions IncTIC	COM	00510N102	0.2	<0.1%	21,891	Added+3,346
Onewater Marine IncONEW	CL A COM	68280L101	0.2	<0.1%	15,678	Reduced−11,300
Sharplink IncSBET	COM NEW	820014405	0.2	<0.1%	36,704	New+36,704
Realloys IncALOY	COM	75606V101	0.2	<0.1%	12,124	New+12,124
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.2	<0.1%	182,000	Unchanged
Onespan IncOSPN	COM	68287N100	0.2	<0.1%	12,050	New+12,050
Airjoule Technologies CorpAIRJ	CL A	612160101	0.2	<0.1%	30,628	Unchanged
Gladstone LD CorpLAND	COM	376549101	0.2	<0.1%	19,665	Unchanged
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.2	<0.1%	33,320	New+33,320
Global Business Travel Group	COM CL A	37890B100	0.2	<0.1%	17,567	Reduced−326,266
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.2	<0.1%	16,693	New+16,693
Gencor Inds IncGENC	COM	368678108	0.2	<0.1%	10,961	Reduced−49,244
Equinox Gold CorpEQX	COM	29446Y502	0.2	<0.1%	16,744	Reduced−17,108
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.2	<0.1%	14,372	New+14,372
Redwood Trust IncRWT	COM	758075402	0.2	<0.1%	34,142	Reduced−364,946
Lexinfintech Holdings LtdLX	ADR	528877103	0.2	<0.1%	81,859	New+81,859
Shutterstock IncSSTK	COM	825690100	0.2	<0.1%	11,552	Added+82
Oportun Finl CorpOPRT	COM	68376D104	0.2	<0.1%	28,081	Unchanged
LIFE360 Inc	NOTE 6/0	532206AC3	0.2	<0.1%	155,000	New+155,000
USA Today Co IncTDAY	COM	36472T109	0.2	<0.1%	18,504	Unchanged
Commerce.Com IncCMRC	COM SER 1	08975P108	0.2	<0.1%	53,340	Reduced−129
Strive IncASST	CL A COM	862945300	0.2	<0.1%	14,468	Added+860
Xponential Fitness IncXPOF	COM CL A	98422X101	0.2	<0.1%	22,777	Unchanged
Energy Vault Holdings IncNRGV	COM	29280W109	0.2	<0.1%	33,460	Reduced−155,060
Oppfi IncOPFI	COM CL A	68386H103	0.2	<0.1%	15,860	Reduced−132
Liveone IncLVO	COM NEW	53814X300	0.2	<0.1%	24,538	Added+2,960
Repay Holdings CorpRPAY	COM CL A	76029L100	0.2	<0.1%	37,316	Reduced−2,240
United States Antimony CorpUAMY	COM	911549103	0.2	<0.1%	21,559	Reduced−15,449
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.2	<0.1%	81,985	Added+11,453
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.2	<0.1%	131,000	Unchanged
Titan International Inc IllTWI	COM	88830M102	0.2	<0.1%	20,091	Reduced−349,444
Ur-Energy IncURG	COM	91688R108	0.2	<0.1%	113,238	Reduced−1,523,709
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	10,288	Reduced−298
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.2	<0.1%	63,937	New+63,937
Westrock Coffee CoWEST	COM	96145W103	0.2	<0.1%	18,916	New+18,916
Ellington Financial IncEFC	COM	28852N109	0.2	<0.1%	11,235	Unchanged
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.2	<0.1%	40,499	Reduced−207,749
Endava plcDAVA	ADS	29260V105	0.2	<0.1%	53,659	Unchanged
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.2	<0.1%	43,534	Unchanged
Iovance Biotherapeutics IncIOVA	COM	462260100	0.2	<0.1%	36,400	Reduced−85,780
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.2	<0.1%	181,535	New+181,535
Magnera CorpMAGN	COM SHS	55939A107	0.1	<0.1%	12,671	Reduced−70
Forafric Global plc	ORDINARY SHARES	X3R81D102	0.1	<0.1%	14,746	Added+388
Honest Co IncHNST	COM	438333106	0.1	<0.1%	40,329	New+40,329
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.1	<0.1%	15,083	New+15,083
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.1	<0.1%	10,110	New+10,110
Trump Media & Technology GroDJT	COM	25400Q105	0.1	<0.1%	18,864	Reduced−445
Futurefuel CorpFF	COM	36116M106	0.1	<0.1%	32,196	Unchanged
Trisalus Life Sciences IncTLSI	COM	89680M101	0.1	<0.1%	31,809	Reduced−37,061
Seven Hills Realty TrustSEVN	COM	81784E101	0.1	<0.1%	17,044	Reduced−5,700
Outdoor Holding CoPOWW	COM	00175J107	0.1	<0.1%	62,770	Unchanged
Alector IncALEC	COM	014442107	0.1	<0.1%	71,151	Added+17,305
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.1	<0.1%	23,172	Reduced−46,123
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	0.1	<0.1%	159,000	Unchanged
RAPID7 IncRPD	COM	753422104	0.1	<0.1%	17,350	New+17,350
Paysafe Limited	SHS	G6964L206	0.1	<0.1%	18,707	Unchanged
Emergent Biosolutions IncEBS	COM	29089Q105	0.1	<0.1%	16,557	Reduced−2,654
Upstream Bio IncUPB	COM	91678A107	0.1	<0.1%	20,026	New+20,026
Rubrik Inc.	NOTE 6/1	781154AD1	0.1	<0.1%	135,000	New+135,000
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.1	<0.1%	18,773	Reduced−101,978
Repositrak IncTRAK	COM NEW	700215304	0.1	<0.1%	14,997	New+14,997
Webtoon Entmt IncWBTN	COM	94845U105	0.1	<0.1%	11,754	New+11,754
Ocugen IncOCGN	COM	67577C105	0.1	<0.1%	87,495	New+87,495
Achieve Life Science IncACHV	COM	004468500	0.1	<0.1%	20,500	New+20,500
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.1	<0.1%	12,764	Unchanged
Nexa Res S a	COM	L67359106	0.1	<0.1%	10,848	New+10,848
Techtarget IncTTGT	COM NEW	87874R308	0.1	<0.1%	36,562	Added+454
Omniab IncOABI	COM	68218J103	0.1	<0.1%	53,390	Reduced−7,188
Solid Biosciences IncSLDB	COM NEW	83422E204	0.1	<0.1%	13,078	Unchanged
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	20,444	New+20,444
Voyager Therapeutics IncVYGR	COM	92915B106	0.1	<0.1%	36,307	Added+7,370
Stoneridge IncSRI	COM	86183P102	0.1	<0.1%	17,339	Reduced−13,751
VOX Royalty CorpVOXR	COM	92919F103	0.1	<0.1%	26,800	New+26,800
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.1	<0.1%	135,000	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	24,873	Added+13,236
Omeros CorpOMER	COM	682143102	0.1	<0.1%	13,171	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	18,442	Added+1,647
Core Laboratories IncCLB	COM	21867A105	0.1	<0.1%	10,570	Reduced−6,273
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	42,540	New+42,540
Edap TMS S aFOCL	SPONSORED ADR	268311107	0.1	<0.1%	23,485	New+23,485
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	0.1	<0.1%	124,000	Unchanged
Invesco Mortgage Capital IncIVR	COM	46131B704	0.1	<0.1%	14,763	Reduced−88,008
Tuya IncTUYA	SPONSERED ADS	90114C107	0.1	<0.1%	66,195	Added+47,649
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.1	<0.1%	66,869	Reduced−217,947
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.1	<0.1%	14,877	New+14,877
Cadiz IncCDZI	COM NEW	127537207	0.1	<0.1%	27,456	New+27,456
NU Skin Enterprises IncNUS	CL A	67018T105	0.1	<0.1%	21,704	Reduced−313
Priority Technology Holdings inPRTH	COM	74275G107	0.1	<0.1%	17,171	New+17,171
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.1	<0.1%	100,000	Unchanged
Aquestive Therapeutics IncAQST	COM	03843E104	0.1	<0.1%	27,350	Added+2,505
W & T Offshore IncWTI	COM	92922P106	0.1	<0.1%	36,115	Reduced−261,755
Nkarta IncNKTX	COM	65487U108	0.1	<0.1%	40,046	Unchanged
Pennymac MTG Invt TRPMT	COM	70931T103	0.1	<0.1%	10,011	Reduced−10,633
Fulcrum Therapeutics IncFULC	COM	359616109	0.1	<0.1%	30,681	New+30,681
Xmax IncXMAX	COM	66979P300	0.1	<0.1%	12,236	New+12,236
Proficient Auto Logistics inPAL	COM	74317M104	0.1	<0.1%	16,243	Unchanged
Purecycle Technologies IncPCT	*W EXP 03/17/202	74623V111	0.1	<0.1%	42,122	Reduced−42,122
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	29,183	Unchanged
Coherus Oncology IncCHRS	COM	19249H103	0.1	<0.1%	76,629	Reduced−377,134
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.1	<0.1%	20,647	Added+474
Talkspace Inc	COM	87427V103	0.1	<0.1%	20,555	Unchanged
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.1	<0.1%	27,121	New+27,121
Universal Electrs IncUEIC	COM	913483103	0.1	<0.1%	22,144	Unchanged
Siga Technologies IncSIGA	COM	826917106	0.1	<0.1%	28,520	Reduced−19,900
High Templar Technology LtdHTT	SPON ADS	747798106	0.1	<0.1%	40,274	Reduced−71,911
Verastem IncVSTM	COM NEW	92337C203	0.1	<0.1%	26,622	New+26,622
Allogene Therapeutics IncALLO	COM	019770106	0.1	<0.1%	48,320	Reduced−3,632
Suncoke Energy IncSXC	COM	86722A103	0.1	<0.1%	12,470	Reduced−1,085
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	12,339	Unchanged
Pacific Biosciences Calif inPACB	COM	69404D108	0.1	<0.1%	59,230	Reduced−107,593
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	11,948	Unchanged
Granite PT MTG TR Inc	COM STK	38741L107	0.1	<0.1%	65,926	Reduced−21,241
Designer Brands IncDBI	CL A	250565108	0.1	<0.1%	16,899	Reduced−7,248
Organogenesis Holdings IncORGO	COM	68621F102	0.1	<0.1%	40,244	Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	11,066	New+11,066
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.1	<0.1%	47,962	Unchanged
Ramaco Res IncMETC	COM CL B	75134P501	0.1	<0.1%	11,299	New+11,299
Yext IncYEXT	COM	98585N106	0.1	<0.1%	20,533	Unchanged
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.1	<0.1%	13,952	Reduced−37,520
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	14,388	Reduced−85
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.1	<0.1%	105,000	Unchanged
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.1	<0.1%	26,281	Unchanged
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	15,752	Reduced−56
Lifecore Biomedical IncLFCR	COM	514766104	0.1	<0.1%	17,423	New+17,423
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.1	<0.1%	14,620	Unchanged
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	21,618	Added+3,233
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.1	<0.1%	19,038	Reduced−137,346
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	11,225	Reduced−14,496
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	14,177	Unchanged
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	30,159	Unchanged
Akebia Threapeutics IncAKBA	COM	00972D105	0.1	<0.1%	74,383	Added+24,449
Olaplex Holdings Inc	COM	679369108	0.1	<0.1%	40,393	Unchanged
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.1	<0.1%	10,416	Unchanged
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	15,517	Unchanged
Microvast Holdings IncMVST	COM	59516C106	0.1	<0.1%	65,894	Unchanged
Solid Power IncSLDP	CLASS A COM	83422N105	0.1	<0.1%	29,460	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	13,928	Added+2,218
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.1	<0.1%	22,016	Reduced−6,077
Caribou Biosciences IncCRBU	COM	142038108	0.1	<0.1%	41,939	Added+10,931
Black Diamond Therapeutics IBDTX	COM	09203E105	0.1	<0.1%	39,683	Unchanged
Nautilus Biotechnology IncNAUT	COM	63909J108	0.1	<0.1%	38,643	Unchanged
Liberty Media Corp Del	DEB 3.750% 2/1	530715AL5	0.1	<0.1%	1,430,000	Unchanged
Richtech Robotics IncRR	CL B	765504105	0.1	<0.1%	33,760	Reduced−79
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	14,230	Added+3,836
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.1	<0.1%	14,761	New+14,761
Imperial Pete Inc	COM NEW	Y3894J187	0.1	<0.1%	14,667	Unchanged
Tigo Energy IncTYGO	COM	88675P103	0.1	<0.1%	28,420	Unchanged
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.1	<0.1%	20,676	New+20,676
8X8 Inc NewEGHT	COM	282914100	0.1	<0.1%	37,199	Added+7,990
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.1	<0.1%	37,711	Added+16,600
Site CTRS CorpSITC	COM	82981J851	0.1	<0.1%	15,597	Reduced−9,275
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	17,668	Unchanged
Evolution Pete CorpEPM	COM	30049A107	0.1	<0.1%	16,299	Unchanged
Playtika HLDG CorpPLTK	COM	72815L107	0.1	<0.1%	15,886	Reduced−31
Strata Critical Medical IncSRTA	CL A COM	092667104	0.1	<0.1%	10,945	Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	0.1	<0.1%	27,556	Unchanged
Niocorp Devs LtdNB	COM NEW	654484609	0.1	<0.1%	11,563	Reduced−1,716
Ehealth IncEHTH	COM	28238P109	0.1	<0.1%	35,737	Added+11,084
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	16,623	Unchanged
EVE HLDG IncEVEX	COM	29970N104	0.1	<0.1%	20,345	Unchanged
Playstudios Inc	CLASS A COM	72815G108	0.1	<0.1%	101,274	Added+47,992
Kindercare Learning CompanieKLC	COM	49456W105	0.1	<0.1%	11,861	Unchanged
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	21,552	New+21,552
Waterdrop IncWDH	ADS	94132V105	0.0	<0.1%	40,824	Added+15,904
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	31,173	Reduced−12
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	20,739	New+20,739
Geron CorpGERN	COM	374163103	0.0	<0.1%	34,049	Reduced−7,842
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	15,500	Reduced−38,500
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	23,267	Unchanged
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	18,835	Reduced−743
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	33,461	Unchanged
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	28,511	Unchanged
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	10,573	Reduced−5,763
Engene Therapeutics IncENGN	COM	29286X101	0.0	<0.1%	18,504	New+18,504
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	11,564	Unchanged
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	23,677	Reduced−626
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	17,237	Added+2,091
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	23,317	Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	11,611	Unchanged
Liberty Media Corp Del	DEB 4.000%11/1	530715AG6	0.0	<0.1%	565,000	Unchanged
Dingdong Cayman LtdDDL	ADS	25445D101	0.0	<0.1%	13,005	Unchanged
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	10,583	Unchanged
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	12,107	Unchanged
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	12,854	Unchanged
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	13,872	Reduced−401
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	25,577	Reduced−59,602
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	24,039	Reduced−36,051
Alight Inc	COM CL A	01626W101	0.0	<0.1%	34,995	Reduced−73,299
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	25,516	Reduced−7,074
Yiren Digital LtdYRD	SPONSORED ADS	98585L100	0.0	<0.1%	21,218	New+21,218
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	11,307	New+11,307
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	10,163	Unchanged
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	11,570	Unchanged
Docgo IncDCGO	COM	256086109	0.0	<0.1%	28,132	Reduced−2,113
Xtant Med Holdings IncXTNT	COM NEW	98420P308	0.0	<0.1%	24,760	Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	12,931	Reduced−10,426
Reservoir Media Inc	*W EXP 08/26/202	76119X113	0.0	<0.1%	37,572	Reduced−37,572
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	22,035	Reduced−66,913
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	12,685	Unchanged

Sold out: 188 positions

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

SEI INVESTMENTS CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	Sold out−325,000
Aerovironment Inc	NOTE 7/1	008073AA6	0.0%	Sold out−90,000
Air Lease Corp	CL A	00912X302	0.0%	Sold out−55,711
Airsculpt Technologies IncAIRS	COM	009496100	0.0%	Sold out−60,167
Airship Ai Holdings IncAISP	COM	008940108	0.0%	Sold out−37,384
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0%	Sold out−309,000
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0%	Sold out−5,769
American Vanguard CorpAVD	COM	030371108	0.0%	Sold out−13,760
American Woodmark Corp	COM	030506109	0.0%	Sold out−92,443
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0%	Sold out−43,150
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−87,585
Amplitude IncAMPL	COM CL A	03213A104	0.0%	Sold out−100,035
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−11,747
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−4,492
Ardagh Metal Packaging S a	SHS	L02235106	0.0%	Sold out−11,881
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0%	Sold out−74,192
Artesian Res CorpARTNA	CL A	043113208	0.0%	Sold out−6,680
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−351,146
Assertio Holdings Inc	COM NEW	04546C304	0.0%	Sold out−54,940
Atyr Pharma IncATYR	COM NEW	002120202	0.0%	Sold out−33,829
Bioage Labs IncBIOA	COM	09077V100	0.0%	Sold out−62,385
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	Sold out−2,469
Biote CorpBTMD	CLASS A COM	090683103	0.0%	Sold out−11,126
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	Sold out−62,607
Blue Foundry Bancorp	COM	09549B104	0.0%	Sold out−10,125
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0%	Sold out−464,867
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0%	Sold out−11,188
Brown Forman CorpBF-B	CL A	115637100	0.0%	Sold out−30,434
Bumble IncBMBL	COM CL A	12047B105	0.0%	Sold out−11,703
Byline Bancorp IncBY	COM	124411109	0.0%	Sold out−129,589
Cable One IncCABO	COM	12685J105	0.0%	Sold out−12,798
Calavo Growers Inc	COM	128246105	0.0%	Sold out−26,501
Camping World Holdings IncCWH	CL A	13462K109	0.0%	Sold out−208,795
Cannae Holdings IncCNNE	COM	13765N107	0.0%	Sold out−22,308
Cantaloupe Inc	COM	138103106	0.0%	Sold out−10,981
Cardiff Oncology IncCRDF	COM	14147L108	0.0%	Sold out−54,685
Carecloud IncCCLD	COM	14167R100	0.0%	Sold out−228,358
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−5,736,163
Carnival plc	ADS	14365C103	0.0%	Sold out−264,683
Castellum IncCTM	COM NEW	14838T204	0.0%	Sold out−121,574
Cenovus Energy IncCVE	COM	15135U109	0.0%	Sold out−7,922
CenterspaceCSR	COM	15202L107	0.0%	Sold out−46,133
Cheesecake Factory Inc	NOTE 0.375% 6/1	163072AA9	0.0%	Sold out−180,000
Clarus Corp NewCLAR	COM	18270P109	0.0%	Sold out−16,497
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−71,883
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−16,224
Columbia Finl Inc	COM	197641103	0.0%	Sold out−10,670
Community Health Sys Inc NewCYH	COM	203668108	0.0%	Sold out−260,314
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0%	Sold out−35,113
Coterra Energy Inc	COM	127097103	0.0%	Sold out−418,645
CPS Technologies CorpCPSH	COM	12619F104	0.0%	Sold out−186,790
Cracker Barrel Old Ctry Stor	NOTE 0.625% 6/1	22410JAB2	0.0%	Sold out−247,000
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0%	Sold out−21,452
CS Disco IncLAW	COM	126327105	0.0%	Sold out−185,435
CSG Sys International Inc	COM	126349109	0.0%	Sold out−9,169
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−104,598
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0%	Sold out−111,320
Dole plc	ORD SHS	G27907107	0.0%	Sold out−54,129
Domo IncHUCK	COM CL B	257554105	0.0%	Sold out−36,059
Driven Brands Holdings IncDRVN	COM	26210V102	0.0%	Sold out−60,477
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	Sold out−107,000
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−402,773
Ekso Bionics Holdings Inc	COM NEW	282644400	0.0%	Sold out−25,603
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	Sold out−15,177
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	Sold out−15,567
Emerald Holding Inc	COM	29103W104	0.0%	Sold out−37,200
Engene Holdings Inc	COM	29286M105	0.0%	Sold out−60,036
Enviri Corp	COM	415864107	0.0%	Sold out−80,971
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0%	Sold out−463,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	Sold out−80,885
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	Sold out−19,190
Expensify IncEXFY	COM CL A	30219Q106	0.0%	Sold out−18,647
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0%	Sold out−129,871
First FNDTN Inc	COM	32026V104	0.0%	Sold out−166,166
First Internet BancorpINBK	COM	320557101	0.0%	Sold out−12,009
Flushing Finl Corp	COM	343873105	0.0%	Sold out−62,991
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0%	Sold out−20,843
Franklin STR Pptys CorpFSP	COM	35471R106	0.0%	Sold out−46,835
Funko IncFNKO	COM CL A	361008105	0.0%	Sold out−51,759
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0%	Sold out−28,051
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	Sold out−12,092
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%	Sold out−84,925
Gold Resource Corp	COM	38068T105	0.0%	Sold out−617,738
Gossamer Bio Inc	COM	38341P102	0.0%	Sold out−31,520
Greenwich Lifesciences IncGLSI	COM	396879108	0.0%	Sold out−26,088
Hallador Energy CompanyHNRG	COM	40609P105	0.0%	Sold out−40,446
Harrow IncHROW	COM	415858109	0.0%	Sold out−38,032
Health Catalyst IncHCAT	COM	42225T107	0.0%	Sold out−169,327
Heritage Comm Corp	COM	426927109	0.0%	Sold out−104,973
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0%	Sold out−30,420
Hologic Inc	COM	436440101	0.0%	Sold out−1,195,073
Honeywell International Inc	COM	438516106	0.0%	Sold out−292,749
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0%	Sold out−35,288
Humacyte IncHUMA	COM	44486Q103	0.0%	Sold out−93,054
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0%	Sold out−11,467
IHS Holding Limited	ORD SHS	G4701H109	0.0%	Sold out−31,668
Infusystem Holdings IncINFU	COM	45685K102	0.0%	Sold out−104,757
Innovative Solutions & SuppoIA	COM	45769N105	0.0%	Sold out−62,798
Innventure IncINV	COM	45784M108	0.0%	Sold out−34,905
Integra Res CorpITRG	COM	45826T509	0.0%	Sold out−255,560
Inter & Co Inc	CLASS A COM	G4R20B107	0.0%	Sold out−4,562,040
Intrepid Potash IncIPI	COM	46121Y201	0.0%	Sold out−23,194
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0%	Sold out−105,000
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	Sold out−231,000
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0%	Sold out−61,452
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0%	Sold out−16,988
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−12,143
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	Sold out−28,925
Koru Medical Systems IncKRMD	COM	759910102	0.0%	Sold out−93,772
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0%	Sold out−44,162
Lakeland Inds IncLAKE	COM	511795106	0.0%	Sold out−10,788
Lands End Inc NewLE	COM	51509F105	0.0%	Sold out−64,007
Legacy Housing CorpLEGH	COM	52472M101	0.0%	Sold out−11,196
Liberty Broadband Corp	COM SER A	530307107	0.0%	Sold out−4,315
Lightbridge CorpLTBR	COM	53224K302	0.0%	Sold out−10,041
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%	Sold out−422,274
Linkbancorp Inc	COM	53578P105	0.0%	Sold out−10,092
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0%	Sold out−30,052
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0%	Sold out−13,579
Marex Group plc	ORD	G5S37H101	0.0%	Sold out−354,325
Masimo Corp	COM	574795100	0.0%	Sold out−13,195
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0%	Sold out−921,000
Microvision Inc Del	COM NEW	594960304	0.0%	Sold out−25,404
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.0%	Sold out−228,000
Mister Car Wash Inc	COM	60646V105	0.0%	Sold out−218,546
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0%	Sold out−7,582
Motorcar PTS Amer IncMPAA	COM	620071100	0.0%	Sold out−28,112
M-Tron Inds Inc	RIGHT 04/15/2026	55380K133	0.0%	Sold out−18,398
MVB Finl CorpMVBF	COM	553810102	0.0%	Sold out−10,974
Myomo IncMYO	COM NEW	62857J201	0.0%	Sold out−147,784
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%	Sold out−43,230
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0%	Sold out−362,000
Neuronetics IncSTIM	COM	64131A105	0.0%	Sold out−76,046
Nextnrg Inc	COM	652941105	0.0%	Sold out−100,711
NVE CorpNVEC	COM NEW	629445206	0.0%	Sold out−5,857
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	Sold out−471,000
Outset Med IncOM	COM NEW	690145206	0.0%	Sold out−35,366
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%	Sold out−15,050
Paramount Gold Nev CorpPZG	COM	69924M109	0.0%	Sold out−400,502
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	Sold out−24,870
Petmed Express IncPETS	COM	716382106	0.0%	Sold out−23,000
Pimco Mun Income FD IIPML	COM	72200W106	0.0%	Sold out−87,554
Playboy IncPLBY	COM	72814P109	0.0%	Sold out−379,790
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Sold out−57,455
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	Sold out−62,374
Q2 Holdings Inc	NOTE 0.750% 6/0	74736LAD1	0.0%	Sold out−199,000
Quantum Computing IncQUBT	COM	74766W108	0.0%	Sold out−30,332
Quantum Si IncQSI	COM CL A	74765K105	0.0%	Sold out−33,103
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0%	Sold out−122,670
Rezolve Ai plc	ORD SHS	G75398100	0.0%	Sold out−17,781
Rxsight IncRXST	COM	78349D107	0.0%	Sold out−19,979
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−91,227
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	Sold out−61,000
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−28,851
Selectquote IncSLQT	COM	816307300	0.0%	Sold out−23,447
Semrush Holdings Inc	CL A COM	81686C104	0.0%	Sold out−10,340
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	Sold out−14,056
Skillsoft CorpSKIL	CL A	83066P309	0.0%	Sold out−12,548
Sohu Com LtdSOHU	SPONSORED ADS	83410S108	0.0%	Sold out−16,350
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−62,946
Soundthinking IncSSTI	COM	82536T107	0.0%	Sold out−13,839
Southern Co	UNIT 12/15/2028	842587842	0.0%	Sold out−4,689
Sprinklr IncCXM	CL A	85208T107	0.0%	Sold out−40,280
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%	Sold out−6,442
Strattec Sec CorpSTRT	COM	863111100	0.0%	Sold out−17,682
Summit Midstream CorporationSMC	COM	86614G101	0.0%	Sold out−7,589
Sunopta Inc	COM	8676EP108	0.0%	Sold out−198,571
Sunpower IncSPWR	COM	20460L104	0.0%	Sold out−94,044
Sypris Solutions IncSYPR	COM	871655106	0.0%	Sold out−177,032
T1 Energy IncTE	COM NEW	35834F104	0.0%	Sold out−43,776
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−108,263
Taylor Devices IncTAYD	COM	877163105	0.0%	Sold out−16,550
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0%	Sold out−13,958
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−56,061
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−41,316
Tootsie Roll Inds IncTR	COM	890516107	0.0%	Sold out−26,118
Treace Med Concepts IncTMCI	COM	89455T109	0.0%	Sold out−60,131
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−95,904
TWFG IncTWFG	COM CL A	87318A101	0.0%	Sold out−12,473
Utah Med Prods IncUTMD	COM	917488108	0.0%	Sold out−4,097
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	Sold out−5,249
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0%	Sold out−1,781
Veris Residential Inc	COM	554489104	0.0%	Sold out−39,853
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	0.0%	Sold out−106,000
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0%	Sold out−8,310
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−41,545
Zenas Biopharma IncZBIO	COM	98937L105	0.0%	Sold out−12,386
Zevia PBCZVIA	CL A	98955K104	0.0%	Sold out−73,801

Source: SEC EDGAR, Form 13F-HR, accession 0002048251-26-006553 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.