FRANKLIN RESOURCES INC

Name: FRANKLIN RESOURCES INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in San Mateo, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 38777.

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Reported value$461.88bn
Positions3,192

Holdings: 3,192 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 14,877 lines; lines for the same security and option type are added together here.

FRANKLIN RESOURCES INC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	20.0	4.3%	69,201,134		Added+20,599,001
Nvidia CorporationNVDA	COM	67066G104	18.3	4.0%	91,271,697		Reduced−5,277,683
Microsoft CorpMSFT	COM	594918104	17.8	3.9%	47,757,602		Added+9,352,495
Amazon Com IncAMZN	COM	023135106	14.1	3.1%	59,212,518		Added+5,486,026
Broadcom IncAVGO	COM	11135F101	9.3	2.0%	24,690,618		Reduced−3,924,027
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.9	1.7%	22,072,353		Reduced−13,882,373
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.4	1.6%	20,996,187		Added+3,672,630
Exxon Mobil Corp	COM	30231G102	5.9	1.3%	43,106,408		Added+1,646,512
LAM Research CorpLRCX	COM NEW	512807306	5.7	1.2%	13,065,549		Added+1,272,030
ELI Lilly & CoLLY	COM	532457108	5.5	1.2%	4,590,218		Added+118,440
Meta Platforms IncMETA	CL A	30303M102	5.3	1.1%	9,410,485		Reduced−285,867
Advanced Micro Devices IncAMD	COM	007903107	5.3	1.1%	9,093,264		Added+4,782,691
Cisco Sys IncCSCO	COM	17275R102	5.1	1.1%	43,390,831		Reduced−14,821,502
Citigroup IncC	COM NEW	172967424	5.0	1.1%	36,014,050		Reduced−2,957,265
Abbvie IncABBV	COM	00287Y109	5.0	1.1%	19,925,232		Added+5,373,163
Jpmorgan Chase & CoJPM	COM	46625H100	4.9	1.1%	15,005,188		Reduced−20,396
Micron Technology IncMU	COM	595112103	4.2	0.9%	3,634,769		Added+1,659,510
Bank of Amer CorpBAC	COM	060505104	4.1	0.9%	72,246,144		Reduced−821,847
Procter & Gamble CoPG	COM	742718109	3.9	0.9%	26,820,010		Reduced−976,241
Nextera Energy IncNEE	COM	65339F101	3.9	0.8%	44,455,018		Reduced−2,074,558
Thermo Fisher Scientific IncTMO	COM	883556102	3.6	0.8%	7,271,514		Added+458,483
Visa IncV	COM CL A	92826C839	3.6	0.8%	10,486,449		Added+1,229,725
Unitedhealth Group IncUNH	COM	91324P102	3.6	0.8%	8,643,789		Added+2,969,666
Coca Cola CoKO	COM	191216100	3.5	0.8%	43,227,958		Added+2,318,022
Philip Morris International IncPM	COM	718172109	3.5	0.8%	19,334,764		Added+2,720,390
Schwab Charles CorpSCHW	COM	808513105	3.4	0.7%	36,476,735		Added+4,651,113
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.3	0.7%	7,011,592		Reduced−315,601
Astrazeneca plc	ORD	G0593M107	3.1	0.7%	16,511,727		Reduced−1,280,434
Tesla IncTSLA	COM	88160R101	2.9	0.6%	6,858,150		Reduced−663,021
Walmart IncWMT	COM	931142103	2.9	0.6%	25,306,024		Reduced−2,245,525
Capital One Finl CorpCOF	COM	14040H105	2.7	0.6%	13,440,351		Reduced−288,295
Mastercard IncorporatedMA	CL A	57636Q104	2.7	0.6%	5,212,956		Reduced−261,455
Johnson & JohnsonJNJ	COM	478160104	2.6	0.6%	10,086,602		Reduced−388,104
Chevron CorporationCVX	COM	166764100	2.6	0.6%	15,439,665		Reduced−181,619
Merck & Co IncMRK	COM	58933Y105	2.5	0.5%	19,548,585		Added+3,281,380
Applied Matls IncAMAT	COM	038222105	2.4	0.5%	3,368,605		Added+364,413
General MTRS CoGM	COM	37045V100	2.4	0.5%	31,303,928		Reduced−4,740,824
Linde plc	SHS	G54950103	2.4	0.5%	4,636,455		Added+199,129
Southwest Airls CoLUV	COM	844741108	2.4	0.5%	46,578,090		Added+2,191,682
Freeport McMoran IncFCX	CL B	35671D857	2.4	0.5%	37,381,125		Added+2,062,348
RTX CorporationRTX	COM	75513E101	2.3	0.5%	12,263,638		Added+75,120
McKesson CorpMCK	COM	58155Q103	2.2	0.5%	2,905,114		Reduced−158,031
Pulte Group IncPHM	COM	745867101	2.1	0.5%	15,559,037		Added+580,133
PNC Finl SVCS Group IncPNC	COM	693475105	2.1	0.4%	8,424,326		Reduced−188,974
Allstate CorpALL	COM	020002101	2.1	0.4%	8,696,007		Added+673,690
United Rentals IncURI	COM	911363109	2.0	0.4%	1,805,427		Added+146,549
Goldman Sachs Group IncGS	COM	38141G104	2.0	0.4%	1,945,312		Reduced−319,145
NRG Energy IncNRG	COM NEW	629377508	1.9	0.4%	13,049,349		Added+5,346,886
Corteva IncCTVA	COM	22052L104	1.9	0.4%	22,332,489		Added+537,882
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.9	0.4%	5,672,941		Reduced−658,915
ConocophillipsCOP	COM	20825C104	1.9	0.4%	17,979,655		Added+22,228
Marvell Technology IncMRVL	COM	573874104	1.8	0.4%	5,988,099		Reduced−5,380,939
Morgan StanleyMS	COM NEW	617446448	1.7	0.4%	8,358,992		Reduced−816,229
Home Depot IncHD	COM	437076102	1.7	0.4%	4,930,166		Added+1,286,448
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.7	0.4%	1,798,079		Reduced−1,720,116
Regeneron PharmaceuticalsREGN	COM	75886F107	1.7	0.4%	2,771,839		Added+49,768
Northrop Grumman CorpNOC	COM	666807102	1.7	0.4%	3,374,876		Added+95,740
Abbott LaboratoriesABT	COM	002824100	1.7	0.4%	18,806,911		Reduced−1,215,994
Sandisk CorpSNDK	COM	80004C200	1.7	0.4%	742,309		Added+442,172
Arista Networks IncANET	COM SHS	040413205	1.7	0.4%	9,928,605		Added+1,874,686
Analog Devices IncADI	COM	032654105	1.7	0.4%	4,245,562		Added+269,961
Fedex CorpFDX	COM	31428X106	1.7	0.4%	5,364,782		Reduced−530,452
Pepsico IncPEP	COM	713448108	1.7	0.4%	12,328,717		Added+214,981
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.7	0.4%	3,347,253		Added+2,796,121
Amphenol CorpAPH	CL A	032095101	1.7	0.4%	9,397,653		Added+90,816
Valero Energy CorpVLO	COM	91913Y100	1.6	0.4%	6,328,819		Reduced−83,346
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	1.6	0.4%	76,612,127		Reduced−1,141,777
KLA CorpKLAC	COM NEW	482480100	1.6	0.4%	5,409,031		Added+4,826,969
Trane Technologies plc	SHS	G8994E103	1.6	0.4%	3,293,486		Added+1,155,236
Union Pac CorpUNP	COM	907818108	1.6	0.3%	5,900,349		Reduced−159,156
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.6	0.3%	801,824		Added+335,037
GE Vernova IncGEV	COM	36828A101	1.6	0.3%	1,350,762		Reduced−1,240
Southern CoSO	COM	842587107	1.6	0.3%	16,561,908		Reduced−247,401
Oracle CorpORCL	COM	68389X105	1.5	0.3%	10,499,419		Added+1,253,124
Honeywell International IncHON	COM	438516205	1.5	0.3%	6,509,094		New+6,509,094
CRH plc	ORD	G25508105	1.5	0.3%	13,575,533		Reduced−990,726
Prologis Inc.PLD	COM	74340W103	1.4	0.3%	10,649,713		Added+57,902
Honeywell Aerospace IncHONA	COM	43849R105	1.4	0.3%	6,495,690		New+6,495,690
Medtronic plc	SHS	G5960L103	1.4	0.3%	17,550,983		Added+3,375,304
McDonalds CorpMCD	COM	580135101	1.3	0.3%	4,936,117		Added+692,594
Duke Energy Corp NewDUK	COM NEW	26441C204	1.3	0.3%	10,537,072		Added+167,001
Johnson Controls Internation	SHS	G51502105	1.3	0.3%	8,926,692		Reduced−7,239,293
Ingersoll Rand IncIR	COM	45687V106	1.3	0.3%	15,442,960		Reduced−1,484,599
American Elec PWR Co IncAEP	COM	025537101	1.3	0.3%	9,148,318		Added+7,721,444
Apollo Global MGMT IncAPO	COM	03769M106	1.2	0.3%	10,456,470		Added+579,111
Blackrock IncBLK	COM	09290D101	1.2	0.3%	1,274,051		Reduced−954,835
Snowflake IncSNOW	COM SHS	833445109	1.2	0.3%	4,722,269		Added+1,881,287
Parker-Hannifin CorpPH	COM	701094104	1.2	0.3%	1,196,572		Added+25,917
T-Mobile US IncTMUS	COM	872590104	1.1	0.2%	6,710,667		Reduced−337,479
Monolithic PWR Sys IncMPWR	COM	609839105	1.1	0.2%	811,974		Reduced−116,697
Costco Wholesale CorporationCOST	COM	22160K105	1.1	0.2%	1,162,963		Reduced−275,823
Entergy Corp NewETR	COM	29364G103	1.1	0.2%	9,451,550		Added+2,863,541
Texas Instrs IncTXN	COM	882508104	1.1	0.2%	3,577,624		Reduced−1,892,353
Becton Dickinson & CoBDX	COM	075887109	1.1	0.2%	7,011,592		Added+1,648,627
Cadence Design System IncCDNS	COM	127387108	1.1	0.2%	2,820,743		Added+130,162
CVS Health CorpCVS	COM	126650100	1.0	0.2%	9,985,330		Added+3,743,723
Netflix Inc.NFLX	COM	64110L106	1.0	0.2%	14,389,750		Reduced−7,530,182
Celestica IncCLS	COM	15101Q207	1.0	0.2%	2,777,601		Added+133,878
Air Products and Chemicals IAPD	COM	009158106	1.0	0.2%	3,436,461		Reduced−50,490
Wells Fargo & CoWFC	COM	949746101	1.0	0.2%	11,911,512		Added+841,457
Accenture plc Ireland	SHS CLASS A	G1151C101	1.0	0.2%	7,817,508		Added+849,941
PPG Inds IncPPG	COM	693506107	1.0	0.2%	7,881,941		Added+299,674
SempraSRE	COM	816851109	0.9	0.2%	10,069,999		Added+105,605
EOG Res IncEOG	COM	26875P101	0.9	0.2%	7,081,929		Reduced−737,095
Cloudflare IncNET	CL A COM	18915M107	0.9	0.2%	3,729,976		Added+379,201
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.9	0.2%	3,842,652		Reduced−405,095
Palo Alto Networks IncPANW	COM	697435105	0.9	0.2%	2,651,188		Reduced−107,846
Caterpillar IncCAT	COM	149123101	0.9	0.2%	843,713		Reduced−129,028
American International Group IncAIG	COM NEW	026874784	0.9	0.2%	12,052,910		Added+358,259
Disney Walt CoDIS	COM	254687106	0.9	0.2%	9,331,598		Reduced−783,540
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	0.2%	2,247,561		Reduced−91,878
Coherent CorpCOHR	COM	19247G107	0.9	0.2%	2,247,324		Added+1,231,309
Stryker CorporationSYK	COM	863667101	0.9	0.2%	2,787,785		Added+1,731
GE AerospaceGE	COM NEW	369604301	0.9	0.2%	2,285,312		Added+37,338
CME Group IncCME	COM	12572Q105	0.8	0.2%	3,832,966		Added+163,520
Progressive CorpPGR	COM	743315103	0.8	0.2%	3,864,672		Added+1,373,383
Otis Worldwide CorpOTIS	COM	68902V107	0.8	0.2%	11,784,188		Added+263,232
Kroger CoKR	COM	501044101	0.8	0.2%	15,016,165		Reduced−205,022
Quanta SVCS IncPWR	COM	74762E102	0.8	0.2%	1,147,679		Added+478,432
Lowes Cos IncLOW	COM	548661107	0.8	0.2%	3,691,500		Reduced−451,723
S&P Global IncSPGI	COM	78409V104	0.8	0.2%	1,947,059		Added+574,919
International Business MachsIBM	COM	459200101	0.8	0.2%	2,801,789		Reduced−378,250
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	0.2%	6,892,527		Reduced−1,379,850
Franklin Templeton ETF TR	US EQUITY INDEX	35473P405	0.8	0.2%	12,036,298		Added+325,106
Lockheed Martin CorpLMT	COM	539830109	0.8	0.2%	1,515,260		Added+109,513
Verizon Communications IncVZ	COM	92343V104	0.8	0.2%	18,083,984		Added+1,389,064
Nvent Elec plc	SHS	G6700G107	0.7	0.2%	4,411,219		Added+151,421
State STR CorpSTT	COM	857477103	0.7	0.2%	4,377,360		Added+123,980
WW Grainger IncGWW	COM	384802104	0.7	0.2%	545,338		Added+3,681
Natera IncNTRA	COM	632307104	0.7	0.2%	2,725,903		Added+240,578
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.7	0.2%	8,350,367		Added+1,229,956
ARM Holdings plcARM	SPONSORED ADS	042068205	0.7	0.2%	2,024,003		Added+472,954
Nasdaq IncNDAQ	COM	631103108	0.7	0.2%	9,104,529		Reduced−69,619
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.7	0.2%	4,195,791		New+4,195,791
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.7	0.2%	948,102		Reduced−37,486
Intel CorpINTC	COM	458140100	0.7	0.2%	5,049,198		Added+3,871,287
Danaher Corp DelDHR	COM	235851102	0.7	0.2%	3,687,390		Reduced−879,122
Ecolab IncECL	COM	278865100	0.7	0.2%	2,510,305		Added+733
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	0.7	0.1%	33,997,632		Added+1,354,496
Ameren CorpAEE	COM	023608102	0.7	0.1%	6,099,146		Added+416,771
Corning IncGLW	COM	219350105	0.7	0.1%	2,667,824		Added+2,349,274
Booking Holdings IncBKNG	COM	09857L108	0.7	0.1%	3,807,457		Added+3,706,933
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.7	0.1%	8,515,143		Reduced−299,724
Synopsys IncSNPS	COM	871607107	0.7	0.1%	1,472,172		Reduced−57,023
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.7	0.1%	852,325		Added+6,465
Ishares TR	CORE S&P500 ETF	464287200	0.6	0.1%	859,858		Added+26,714
Bloom Energy CorpBE	COM CL A	093712107	0.6	0.1%	2,103,658		Reduced−652,346
Xcel Energy IncXEL	COM	98389B100	0.6	0.1%	7,869,605		Added+102,463
Novo-Nordisk a SNVO	ADR	670100205	0.6	0.1%	13,041,109		Reduced−3,042,370
Smurfit Westrock plc	SHS	G8267P108	0.6	0.1%	13,455,443		Added+522,825
Caseys Gen Stores IncCASY	COM	147528103	0.6	0.1%	773,636		Reduced−177,275
US BancorpUSB	COM NEW	902973304	0.6	0.1%	10,040,127		Added+488,220
CNH Indl N V	SHS	N20944109	0.6	0.1%	53,055,693		Added+6,412,537
Cintas CorpCTAS	COM	172908105	0.6	0.1%	3,464,497		Added+1,070,615
PPL CorpPPL	COM	69351T106	0.6	0.1%	16,174,111		Reduced−27,662,001
Boston Scientific CorpBSX	COM	101137107	0.6	0.1%	13,772,323		Reduced−726,418
Applovin CorpAPP	COM CL A	03831W108	0.6	0.1%	1,140,306		Reduced−95,213
Totalenergies SE	ACT	F92124100	0.6	0.1%	7,441,202		Reduced−545,762
Fifth Third BancorpFITB	COM	316773100	0.6	0.1%	10,178,989		Reduced−215,160
SLB LimitedSLB	COM STK	806857108	0.6	0.1%	12,104,390		Reduced−1,153,645
Boeing Co	DEP CONV PFD A	097023204	0.6	0.1%	8,330,360		Reduced−260,642
Evergy IncEVRG	COM	30034W106	0.6	0.1%	6,477,686		Added+255,641
Ishares TR	CORE MSCI EAFE	46432F842	0.5	0.1%	5,687,902		Added+642,238
WEC Energy Group IncWEC	COM	92939U106	0.5	0.1%	4,670,940		Added+236,929
Spotify Technology S a	SHS	L8681T102	0.5	0.1%	1,154,087		Added+292,923
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.5	0.1%	1,058,210		Reduced−54,851
Ares Management CorporationARES	CL A COM STK	03990B101	0.5	0.1%	4,747,665		Reduced−374,805
Vornado Rlty TRVNO	SH BEN INT	929042109	0.5	0.1%	13,381,039		Added+221,450
General Dynamics CorpGD	COM	369550108	0.5	0.1%	1,467,857		Reduced−145,391
Shell plcSHEL	SPON ADS	780259305	0.5	0.1%	6,697,185		Reduced−625,777
Datadog IncDDOG	CL A COM	23804L103	0.5	0.1%	1,984,966		Added+392,415
Eaton Corp plc	SHS	G29183103	0.5	0.1%	1,206,426		Reduced−25,136
United Parcel SVCS IncUPS	CL B	911312106	0.5	0.1%	4,782,129		Added+1,770,756
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	0.1%	3,251,281		Reduced−158,663
Gallagher Arthur J & CoAJG	COM	363576109	0.5	0.1%	2,219,141		Added+265,041
Lattice Semiconductor CorpLSCC	COM	518415104	0.5	0.1%	3,315,820		Reduced−174,434
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.5	0.1%	11,230,512		Added+244,245
Ascendis Pharma A/S	ORD SHS	K08588103	0.5	0.1%	1,862,503		New+1,862,503
Amgen IncAMGN	COM	031162100	0.5	0.1%	1,365,550		Reduced−134,985
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	0.1%	2,040,250		Added+81,310
Sherwin Williams CoSHW	COM	824348106	0.5	0.1%	1,424,930		Reduced−86,930
Guardant Health IncGH	COM	40131M109	0.5	0.1%	3,236,065		Reduced−212,128
Colgate Palmolive CoCL	COM	194162103	0.5	0.1%	5,108,786		Reduced−770,945
Hartford Insurance Group IncHIG	COM	416515104	0.5	0.1%	3,525,156		Reduced−450,580
D R Horton IncDHI	COM	23331A109	0.5	0.1%	2,862,742		Reduced−89,176
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	715,283		Added+432,692
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,467,771		Reduced−5,405,550
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,132,541		Added+112,337
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,941,682		New+2,941,682
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	222,969		Added+19,581
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,490,280		Added+6,254
Pfizer IncPFE	COM	717081103	0.4	<0.1%	17,799,594		Reduced−10,542,240
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,971,092		Reduced−1,077,583
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,685,874		Added+94,547
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,715,342		Reduced−34,327
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	3,637,309		Reduced−787,517
Royal BK CdaRY	COM	780087102	0.4	<0.1%	1,994,581		Reduced−409,091
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	24,471,790		Added+2,872,526
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.4	<0.1%	8,078,440		New+8,078,440
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	478,858		Added+180,033
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,105,185		Added+1,600,943
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,218,584		Added+616,351
Target CorpTGT	COM	87612E106	0.4	<0.1%	3,085,187		Reduced−9,730
Curtiss Wright CorpCW	COM	231561101	0.4	<0.1%	528,234		Added+41,449
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	1,025,824		Reduced−190,772
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,418,344		Reduced−925,182
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	701,731		Reduced−345,742
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.4	<0.1%	7,736,326		New+7,736,326
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	848,855		Added+220,315
Albemarle Corp	7.25% DEP SHS A	012653200	0.4	<0.1%	6,905,351		Added+45,018
Aercap Holdings NV	SHS	N00985106	0.4	<0.1%	2,614,711		Reduced−1,174,645
BWX Technologies IncBWXT	COM	05605H100	0.4	<0.1%	1,930,298		Added+28,982
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	15,059,820		Reduced−16,576,513
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,647,058		Reduced−146,662
Cooper Cos IncCOO	COM	216648501	0.4	<0.1%	5,096,888		Added+229,606
Monster Beverage Corp NewMNST	COM	61174X109	0.4	<0.1%	3,783,483		Reduced−647,150
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	<0.1%	7,174,048		Reduced−49,174
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,393,392		Reduced−56,090
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	933,040		Added+111,434
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,441,818		Reduced−861,646
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	859,967		Reduced−135,952
Teradyne IncTER	COM	880770102	0.4	<0.1%	726,758		Added+386,342
Southern Co	UNIT 12/15/2028	842587842	0.3	<0.1%	7,016,358		Added+267,539
AT&T IncT	COM	00206R102	0.3	<0.1%	16,670,207		Reduced−3,010,344
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,991,013		Added+243,918
Crown Holdings IncCCK	COM	228368106	0.3	<0.1%	3,025,512		Added+116,989
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	457,396		Added+141,360
ACI Worldwide IncACIW	COM	004498101	0.3	<0.1%	6,695,164		Added+78,793
Ares Management Corporation	6.75 SE B PFD	03990B309	0.3	<0.1%	9,139,013		Reduced−555,526
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,585,615		Reduced−43,765
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,255,344		Reduced−29,463
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,525,082		Added+3,555,010
Edison InternationalEIX	COM	281020107	0.3	<0.1%	4,437,207		Reduced−189,896
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,774,714		Reduced−431,747
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.3	<0.1%	6,541,738		Added+109,106
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	3,868,987		Reduced−1,029,010
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,649,304		Added+297,568
Ametek IncAME	COM	031100100	0.3	<0.1%	1,306,458		Reduced−17,418
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	422,599		Reduced−107,762
Reliance IncRS	COM	759509102	0.3	<0.1%	832,230		Reduced−227,255
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.3	<0.1%	14,419,856		Reduced−478,610
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	911,667		Reduced−384,502
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	798,891		Added+296,922
Waters CorpWAT	COM	941848103	0.3	<0.1%	809,339		Added+99,801
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	575,784		Reduced−86,849
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	7,613,910		Reduced−386,926
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.3	<0.1%	5,623,695		Added+30,300
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,008,520		Added+16,501
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	3,880,958		Reduced−15,548
Franklin Templeton ETF TR	ULTR SHOR BD ETF	35473P496	0.3	<0.1%	11,823,902		Added+6,883,982
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	9,239,420		Reduced−480,013
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	800,517		Reduced−44,606
UBS Group AG	SHS	H42097107	0.3	<0.1%	5,826,152		Added+724,551
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	169,974		Reduced−123,582
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.3	<0.1%	5,155,338		Added+1,681,717
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	6,524,806		Added+101,096
Deutsche BK AG	NAMEN AKT	D18190898	0.3	<0.1%	8,405,252		Reduced−716,143
Nisource IncNI	COM	65473P105	0.3	<0.1%	5,927,229		Reduced−59,160
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.3	<0.1%	34,347,272		Added+359,141
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,488,394		Added+354,848
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	4,790,695		Reduced−1,407,472
Jd.Com IncJD	SPON ADS CL A	47215P106	0.3	<0.1%	10,829,593		Added+221,486
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	5,887,358		Reduced−90,113
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,033,710		Reduced−560,685
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,527,830		Added+137,421
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,309,433		Reduced−1,492,870
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	3,653,264		Added+52,468
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,251,397		Reduced−282,825
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	459,327		Reduced−68,872
American Express CoAXP	COM	025816109	0.3	<0.1%	782,716		Added+23,879
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,672,390		Reduced−132,483
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	2,600,614		Added+362,167
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,685,194		Reduced−1,746
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,253,062		Reduced−2,733,944
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	686,434		Added+153,905
Brixmor Ppty Group IncBRX	COM	11120U105	0.3	<0.1%	8,062,937		Reduced−1,050,456
Ishares TR	USD INV GRDE ETF	464288620	0.3	<0.1%	4,953,875		Added+34,950
Deere & CoDE	COM	244199105	0.3	<0.1%	400,015		Reduced−1,955
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	587,066		Reduced−421,969
Technipfmc plc	COM	G87110105	0.3	<0.1%	3,820,645		Added+487,638
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,119,238		Added+69,863
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,041,937		Added+188,567
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	1,731,691		Reduced−233,016
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,485,628		Reduced−52,312
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	4,257,634		Reduced−1,141,510
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.2	<0.1%	10,095,767		Reduced−474,686
Fastenal CoFAST	COM	311900104	0.2	<0.1%	5,101,537		Reduced−1,098,098
Legence CorpLGN	CL A	52476L109	0.2	<0.1%	2,870,439		Added+558,173
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	864,503		Reduced−282,866
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	7,411,823		Added+1,177,798
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	2,273,222		Reduced−344,029
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,595,893		Added+988,455
Ishares TR	CORE S&P MCP ETF	464287507	0.2	<0.1%	3,123,146		Reduced−16,399
Ashland IncASH	COM	044186104	0.2	<0.1%	3,616,479		Added+1,874,130
Fabrinet	SHS	G3323L100	0.2	<0.1%	423,519		Added+27,854
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.2	<0.1%	752,044		Added+178,867
Equinox Gold CorpEQX	COM	29446Y502	0.2	<0.1%	24,228,961		Added+3,745,204
PPL Corp	UNIT 02/15/2029	69351T866	0.2	<0.1%	4,764,166		Added+1,621,831
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	4,202,392		Added+932,215
Xylem IncXYL	COM	98419M100	0.2	<0.1%	1,969,559		Added+227,427
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	786,321		Added+693,524
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,626,427		Reduced−2,066,453
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	840,352		Reduced−9,553
Alamos Gold IncAGI	COM CL A	011532108	0.2	<0.1%	7,391,971		Added+242,494
Select Water Solutions IncWTTR	CL A COM	81617J301	0.2	<0.1%	11,207,094		Added+334,695
KKR & Co Inc	6.25 CON SER D	48251W500	0.2	<0.1%	5,615,415		Added+2,076,964
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	4,152,279		Added+156,331
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,258,156		Reduced−2,189,941
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	825,557		Reduced−675,337
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,367,329		Reduced−240,086
Anglogold Ashanti plc	COM SHS	G0378L100	0.2	<0.1%	2,667,234		Added+439,263
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	<0.1%	311,851		Reduced−2
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,316,499		Added+1,155,284
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,090,086		Added+227,227
International Paper CoIP	COM	460146103	0.2	<0.1%	5,564,420		Reduced−5,812,309
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,661,408		Reduced−90,241
Argenx SEARGX	SPONSORED ADR	04016X101	0.2	<0.1%	224,930		Reduced−8,563
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,063,563		Reduced−2,435,964
Onto Innovation IncONTO	COM	683344105	0.2	<0.1%	540,583		Reduced−38,620
CNO Finl Group IncCNO	COM	12621E103	0.2	<0.1%	3,872,719		Reduced−56,718
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.2	<0.1%	7,102,230		Added+70,589
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	616,405		Added+25,662
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	6,101,719		Reduced−85,428
Bruker CorpBRKR	COM	116794108	0.2	<0.1%	3,229,337		Added+310,160
Tempus Ai IncTEM	CL A	88023B103	0.2	<0.1%	3,352,768		Added+771,124
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,249,498		Added+197,472
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	2,944,858		Added+2,210,832
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	2,872,422		Reduced−1,035,679
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	3,988,222		Reduced−864,156
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.2	<0.1%	7,327,488		Reduced−1,499,514
Everpure IncP	CL A	74624M102	0.2	<0.1%	2,394,839		Reduced−473,369
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	626,703		Reduced−2,839
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	340,275		Added+62,292
Southstate BK CorpSSB	COM	84472E102	0.2	<0.1%	1,842,441		Added+61,031
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	285,488		Reduced−37,773
WSFS Finl CorpWSFS	COM	929328102	0.2	<0.1%	2,310,174		Reduced−264,998
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,575,233		Added+157,659
Ishares TR	CORE S&P SCP ETF	464287804	0.2	<0.1%	1,154,656		Added+29,144
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	1,970,950		Added+86,457
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.2	<0.1%	$57,672,000 principal		Reduced−953,000
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,074,004		Added+66,313
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	4,348,589		Added+572,652
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.2	<0.1%	48,465,825		Added+544,863
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,164,735		Added+119,508
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.2	<0.1%	3,462,455		Added+2,662,455
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	731,403		Added+628,833
Viking Holdings Ltd	ORD SHS	G93A5A101	0.2	<0.1%	1,583,610		Added+440,245
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	668,373		Added+229,883
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	122,664		Reduced−20,846
IntuitINTU	COM	461202103	0.2	<0.1%	625,176		Reduced−435,527
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,225,769		Added+318,344
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,183,082		Reduced−312,637
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	2,227,011		Added+60,097
Bridgebio Pharma IncBBIO	COM	10806X102	0.2	<0.1%	2,160,173		Reduced−278,752
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	663,216		Reduced−1,701,087
Nova Ltd	COM	M7516K103	0.2	<0.1%	295,272		Reduced−140,023
Horace Mann Educators Corp NHMN	COM	440327104	0.2	<0.1%	3,026,656		Added+27,180
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	0.2	<0.1%	7,613,814		Added+7,647
Ishares TR	FLTG RATE NT ETF	46429B655	0.2	<0.1%	3,050,266		Added+36,594
Oruka Therapeutics IncORKA	COM	687604108	0.2	<0.1%	1,621,451		Added+617,395
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.2	<0.1%	1,326,827		Reduced−15,214
US Foods HLDG CorpUSFD	COM	912008109	0.2	<0.1%	1,498,042		Added+256,124
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.2	<0.1%	3,615,538		Added+256,549
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	316,146		Added+290,097
3M CoMMM	COM	88579Y101	0.2	<0.1%	942,379		Added+205,829
Boeing CoBA	COM	097023105	0.2	<0.1%	703,468		Added+193,430
Cencora IncCOR	COM	03073E105	0.2	<0.1%	536,017		Reduced−51,183
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	988,251		Added+605,982
Franklin Templeton ETF TR	SMALL CAP ENHAHD	35473P322	0.2	<0.1%	4,856,876		Added+354,588
Valmont Inds IncVMI	COM	920253101	0.1	<0.1%	259,068		Reduced−140,581
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	3,601,470		Added+759,793
International Flavors&FragraIFF	COM	459506101	0.1	<0.1%	1,869,796		Added+343,626
Canadian Imperial Bank of CoCM	COM	136069101	0.1	<0.1%	1,277,058		Reduced−56,468
Black Hills CorpBKH	COM	092113109	0.1	<0.1%	1,963,191		Added+386,820
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	533,646		Reduced−625,188
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.1	<0.1%	2,347,687		Reduced−26,898
Eversource EnergyES	COM	30040W108	0.1	<0.1%	1,969,146		Reduced−292,899
Toronto Dominion BK OntTD	COM NEW	891160509	0.1	<0.1%	1,169,642		Added+54,508
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	585,705		Reduced−634,901
Carpenter Technology CorpCRS	COM	144285103	0.1	<0.1%	225,829		Reduced−198,552
Chubb Limited	COM	H1467J104	0.1	<0.1%	407,803		Reduced−138,697
Macom Tech Solutions Holdings I	NOTE12/1	55405YAD2	0.1	<0.1%	$60,166,000 principal		Added+166,000
Icon Pub Ltd Co	SHS	G4705A100	0.1	<0.1%	771,084		Reduced−45,001
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.1	<0.1%	3,316,358		Added+3,204,765
M & T BK CorpMTB	COM	55261F104	0.1	<0.1%	571,032		Reduced−30,170
Gates Indl Corp plc	ORD SHS	G39108108	0.1	<0.1%	4,852,944		Reduced−2,759,826
Enova International IncENVA	COM	29357K103	0.1	<0.1%	563,498		Reduced−4,332
Icici Bank LimitedIBN	ADR	45104G104	0.1	<0.1%	4,666,638		Reduced−780,930
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	1,767,768		Added+7,990
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.1	<0.1%	1,152,770		Added+437,966
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	447,699		Reduced−22,691
Autozone IncAZO	COM	053332102	0.1	<0.1%	41,590		Reduced−3,026
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	4,155,545		Added+402,187
Allegion plc	ORD SHS	G0176J109	0.1	<0.1%	940,911		Reduced−24,219
Cenovus Energy IncCVE	COM	15135U109	0.1	<0.1%	5,297,578		Added+469,311
Hinge Health IncHNGE	CL A	433313103	0.1	<0.1%	1,579,056		Added+620,523
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.1	<0.1%	1,472,943		Added+590,110
Ishares TR	SHRT NAT MUN ETF	464288158	0.1	<0.1%	1,225,020		Reduced−56,023
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,389,497		Reduced−593,736
Aaon IncAAON	COM PAR $0.004	000360206	0.1	<0.1%	1,023,955		Reduced−195,305
AON plc	SHS CL A	G0403H108	0.1	<0.1%	389,485		Added+28,170
Ionis Pharmaceuticals IncIONS	COM	462222100	0.1	<0.1%	1,623,377		Added+48,354
TTM Technologies IncTTMI	COM	87305R109	0.1	<0.1%	686,240		Added+437,311
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	4,805,334		Added+1,077,980
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	260,420		Added+182,737
EnersysENS	COM	29275Y102	0.1	<0.1%	542,924		Reduced−5,068
Envista Holdings CorporationNVST	COM	29415F104	0.1	<0.1%	4,810,040		Reduced−2,083,985
Cummins IncCMI	COM	231021106	0.1	<0.1%	176,780		Reduced−2,350
Ford MTR CoF	COM	345370860	0.1	<0.1%	9,018,083		Reduced−1,081,125
Diageo plcDEO	SPON ADR NEW	25243Q205	0.1	<0.1%	1,555,320		Added+206,265
Commercial Metals CoCMC	COM	201723103	0.1	<0.1%	1,995,232		Reduced−54,796
Crocs IncCROX	COM	227046109	0.1	<0.1%	1,035,609		Added+565,618
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	1,113,192		Reduced−690,348
Oceaneering International IncOII	COM	675232102	0.1	<0.1%	3,060,961		Added+2,232,589
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.1	<0.1%	1,297,700		Added+79,382
Raymond James Finl IncRJF	COM	754730109	0.1	<0.1%	811,474		Reduced−679,665
Mueller WTR Prods IncMWA	COM SER A	624758108	0.1	<0.1%	4,771,990		Added+1,395,015
Jfrog Ltd	ORD SHS	M6191J100	0.1	<0.1%	1,347,487		Added+968,099
Repligen CorpRGEN	COM	759916109	0.1	<0.1%	890,216		Reduced−302,923
The Cigna GroupCI	COM	125523100	0.1	<0.1%	438,660		Reduced−354,910
OGE Energy CorpOGE	COM	670837103	0.1	<0.1%	2,476,880		Added+157,120
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	499,356		Added+191
Brightspring Health SVCS IncBTSG	COM	10950A106	0.1	<0.1%	1,678,416		Added+415,128
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	1,766,557		Reduced−12,097
Willis Towers Watson plc Ltd	SHS	G96629103	0.1	<0.1%	447,049		Added+39,190
Pinnacle West Cap CorpPNW	COM	723484101	0.1	<0.1%	1,087,534		Added+11,469
Hubbell IncHUBB	COM	443510607	0.1	<0.1%	222,367		Reduced−20,199
Tradeweb MKTS IncTW	CL A	892672106	0.1	<0.1%	1,166,645		Reduced−191,387
Vontier CorporationVNT	COM	928881101	0.1	<0.1%	3,980,164		Reduced−2,778,961
Nucor CorpNUE	COM	670346105	0.1	<0.1%	513,502		Added+44,829
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.1	<0.1%	3,463,152		Added+36,591
Northwestern Energy Group inNWE	COM NEW	668074305	0.1	<0.1%	1,581,525		Reduced−40,442
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.1	<0.1%	2,007,750		Added+289,568
CF Industries HoldCF	COM	125269100	0.1	<0.1%	1,029,284		Reduced−87,101
Liberty Energy IncLBRT	COM CL A	53115L104	0.1	<0.1%	4,234,025		Added+267,003
New York Times Co MTN BeNYT	CL A	650111107	0.1	<0.1%	1,579,695		Reduced−347,837
Masco CorpMAS	COM	574599106	0.1	<0.1%	1,353,779		Added+1,095,761
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.1	<0.1%	327,124		Added+51,001
Phillips 66PSX	COM	718546104	0.1	<0.1%	645,982		Reduced−20,058
Arch Cap Group Ltd	ORD	G0450A105	0.1	<0.1%	1,123,099		Added+61,671
Best Buy IncBBY	COM	086516101	0.1	<0.1%	1,435,867		Added+254,559
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	424,897		Added+26,991
DT Midstream IncDTM	COMMON STOCK	23345M107	0.1	<0.1%	739,956		Reduced−28,230
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.1	<0.1%	3,255,493		Added+519,369
Welltower IncWELL	COM	95040Q104	0.1	<0.1%	474,996		Reduced−5,378
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	481,999		Added+90,470
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	700,953		Added+106,506
First Bancorp N CFBNC	COM	318910106	0.1	<0.1%	1,679,672		Reduced−92,227
Cerebras Systems IncCBRS	COM CL A	15675D103	0.1	<0.1%	479,318		New+479,318
Ishares TR	ISHS 5-10YR INVT	464288638	0.1	<0.1%	1,970,780		Added+40,388
Benchmark Electrs IncBHE	COM	08160H101	0.1	<0.1%	1,052,975		Reduced−1,707,701
Mercury Sys IncMRCY	COM	589378108	0.1	<0.1%	846,732		Added+393,099
Electronic Arts Inc	COM	285512109	0.1	<0.1%	504,499		Reduced−22,305
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.1	<0.1%	2,600,632		Reduced−357,848
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	1,413,555		Reduced−1,033,475
Genpact Limited	SHS	G3922B107	0.1	<0.1%	3,703,131		Added+3,204
Snowflake Inc	NOTE10/0	833445AD1	0.1	<0.1%	$56,721,000 principal		Added+8,261,000
BEL Fuse IncBELFA	CL B	077347300	0.1	<0.1%	300,239		Added+185,886
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.1	<0.1%	$59,000,000 principal		Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	4,635,707		Added+125,174
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	550,069		Reduced−37,669
Travelers Companies IncTRV	COM	89417E109	0.1	<0.1%	298,172		Reduced−126,829
Halozyme Therapeutics IncHALO	COM	40637H109	0.1	<0.1%	1,244,040		Added+87,001
Krystal Biotech IncKRYS	COM	501147102	0.1	<0.1%	261,917		Added+82,652
Louisiana Pac CorpLPX	COM	546347105	0.1	<0.1%	1,234,081		Added+720,365
Illumina IncILMN	COM	452327109	0.1	<0.1%	551,123		Added+22,919
Microchip Technology Inc.MCHP	COM	595017104	0.1	<0.1%	1,061,503		Added+83,961
Charter Communications IncCHTR	CL A	16119P108	0.1	<0.1%	674,286		Reduced−1,970,737
Medpace Holdings IncMEDP	COM	58506Q109	0.1	<0.1%	180,531		Reduced−21,180
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.1	<0.1%	1,963,500		Added+1,090,601
Synchrony FinancialSYF	COM	87165B103	0.1	<0.1%	1,246,530		Reduced−36,147
Hershey CoHSY	COM	427866108	0.1	<0.1%	539,715		Added+226,599
Dianthus Therapeutics IncDNTH	COM	252828108	0.1	<0.1%	968,983		Added+801
Ventas IncVTR	COM	92276F100	0.1	<0.1%	1,057,248		Reduced−4,417
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	1,034,154		Added+205,425
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	14,962,436		Added+351,344
Expedia Group IncEXPE	COM NEW	30212P303	0.1	<0.1%	364,913		Reduced−1,997
Aflac IncAFL	COM	001055102	0.1	<0.1%	796,327		Added+70,703
Ryerson HLDG CorpRYZ	COM	783754104	0.1	<0.1%	3,791,237		Added+759,058
CG Oncology IncCGON	COM	156944100	0.1	<0.1%	1,312,880		Reduced−194,125
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	553,068		Reduced−58,196
German Amern Bancorp IncGABC	COM	373865104	0.1	<0.1%	1,960,565		Added+80,019
IES Holdings IncIESC	COM	44951W106	0.1	<0.1%	126,514		Reduced−38,660
Autodesk IncADSK	COM	052769106	0.1	<0.1%	475,338		Reduced−1,168,156
Applied Indl Technologies inAIT	COM	03820C105	0.1	<0.1%	272,817		Reduced−323
Element Solutions IncESI	COM	28618M106	0.1	<0.1%	1,928,708		Added+1,894,447
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	1,692,970		Reduced−1,696,509
Price T Rowe Group IncTROW	COM	74144T108	0.1	<0.1%	806,778		Reduced−96,097
Independence Rlty TR IncIRT	COM	45378A106	0.1	<0.1%	5,395,424		Added+1,683,135
Makemytrip Limited Mauritius	SHS	V5633W109	0.1	<0.1%	1,687,631		Reduced−835,099
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	5,658,439		Added+88,910
Jones Lang Lasalle IncJLL	COM	48020Q107	0.1	<0.1%	289,855		Added+24,597
M/I Homes IncMHO	COM	55305B101	0.1	<0.1%	558,268		Added+93,223
Bruker Corp	6.375 PREF SER A	116794207	0.1	<0.1%	200,000		Unchanged
Trico BancsharesTCBK	COM	896095106	0.1	<0.1%	1,657,951		Added+8,051
Bread Financial Holdings IncBFH	COM	018581108	0.1	<0.1%	823,185		Reduced−326,271
Burlington Stores Inc	NOTE 1.250%12/1	122017AD8	0.1	<0.1%	$55,766,000 principal		Reduced−1,098,000
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	856,985		Added+128,201
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	440,261		Reduced−357,991
Texas Roadhouse IncTXRH	COM	882681109	0.1	<0.1%	458,448		Reduced−175,322
Jabil IncJBL	COM	466313103	0.1	<0.1%	229,731		Added+39,908
Tyler Technologies IncTYL	COM	902252105	0.1	<0.1%	301,595		Added+24,431
Vanguard Specialized Funds	DIV APP ETF	921908844	0.1	<0.1%	371,880		Added+11,926
Archrock IncAROC	COM	03957W106	0.1	<0.1%	2,145,616		Added+91,446
Doordash Inc	NOTE5/1	25809KAB1	0.1	<0.1%	$88,524,000 principal		New+88,524,000
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.1	<0.1%	1,636,808		Reduced−506,626
Veeco Instrs Inc DelVECO	COM	922417100	0.1	<0.1%	1,147,664		Added+1,111,633
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.1	<0.1%	1,437,712		Added+157,135
Flex Ltd	ORD	Y2573F102	0.1	<0.1%	535,165		Reduced−1,688,015
Semtech CorpSMTC	COM	816850101	0.1	<0.1%	533,810		Added+180,918
Cheniere Energy IncLNG	COM NEW	16411R208	0.1	<0.1%	359,983		Reduced−111,993
Brunswick CorpBC	COM	117043109	0.1	<0.1%	1,021,164		Reduced−1,993
Eldorado Gold Corp NewEGO	COM	284902509	0.1	<0.1%	2,752,506		Added+1,637,948
Elbit Sys Ltd	ORD	M3760D101	0.1	<0.1%	112,760		Reduced−7,352
MSA Safety IncMSA	COM	553498106	0.1	<0.1%	490,034		Reduced−43,470
Camden Natl CorpCAC	COM	133034108	0.1	<0.1%	1,577,173		Added+11,352
NVR IncNVR	COM	62944T105	0.1	<0.1%	12,509		Reduced−123
Automatic Data Processing inADP	COM	053015103	0.1	<0.1%	377,598		Reduced−34,226
VSE CorpVSEC	COM	918284100	0.1	<0.1%	369,885		Reduced−27,231
Ameriprise Finl IncAMP	COM	03076C106	0.1	<0.1%	183,645		Reduced−30,012
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.1	<0.1%	448,760		Added+34,593
PTC Therapeutics IncPTCT	COM	69366J200	0.1	<0.1%	1,027,327		Reduced−94,061
Gitlab IncGTLB	CLASS A COM	37637K108	0.1	<0.1%	2,740,714		Added+65,325
Modine MFG CoMOD	COM	607828100	0.1	<0.1%	312,203		Added+33,739
First Comwlth Finl Corp PaFCF	COM	319829107	0.1	<0.1%	4,090,710		Reduced−154,887
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	223,730		Added+6,214
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.1	<0.1%	$92,016,000 principal		Reduced−720,000
Cloudflare Inc	NOTE8/1	18915MAC1	0.1	<0.1%	$64,000,000 principal		Unchanged
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,516,043		Added+40,073
Rockwell Automation IncROK	COM	773903109	0.1	<0.1%	165,693		Added+4,134
Veralto CorpVLTO	COM SHS	92338C103	0.1	<0.1%	924,645		Added+565,587
Boot Barn Holdings IncBOOT	COM	099406100	0.1	<0.1%	498,310		Reduced−23,214
Pricesmart IncPSMT	COM	741511109	0.1	<0.1%	418,149		Added+310,077
Canadian Natl Ry CoCNI	COM	136375102	0.1	<0.1%	685,127		Reduced−27,918
Abercrombie & Fitch CoANF	CL A	002896207	0.1	<0.1%	906,308		Added+8,972
Willscot Holdings CorpWSC	COM CL A	971378104	0.1	<0.1%	2,819,932		Added+2,660,437
Ishares Gold TRIAU	ISHARES NEW	464285204	0.1	<0.1%	1,074,602		Reduced−32,720
Ensign Group IncENSG	COM	29358P101	0.1	<0.1%	503,176		Reduced−152,810
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	360,024		Added+38,790
Sysco CorpSYY	COM	871829107	0.1	<0.1%	959,492		Added+3,560
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.1	<0.1%	$66,500,000 principal		Unchanged
TPG IncTPG	COM CL A	872657101	0.1	<0.1%	1,975,342		Added+447,222
YUM China Holdings IncYUMC	COM	98850P109	0.1	<0.1%	1,960,560		Reduced−230,753
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.1	<0.1%	$35,482,000 principal		Reduced−595,000
Federal Signal CorpFSS	COM	313855108	0.1	<0.1%	617,225		Reduced−22,359
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	2,142,017		Added+126,104
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	94,689		Added+79,463
Servicetitan IncTTAN	SHS CL A	81764X103	0.1	<0.1%	1,102,212		Added+1,280
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	447,293		Added+34,400
Orla MNG Ltd New	COM	68634K106	0.1	<0.1%	7,958,826		Reduced−65,830
QXO Inc	5.50 DEP PFD	82846H504	0.1	<0.1%	1,566,986		Added+190,000
Ishares TR	CORE US AGGBD ET	464287226	0.1	<0.1%	769,345		Added+53,116
Cytokinetics IncCYTK	COM NEW	23282W605	0.1	<0.1%	891,087		Added+481,303
Knowles CorpKN	COM	49926D109	0.1	<0.1%	1,825,780		Added+1,243,667
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	1,556,428		Added+426,535
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.1	<0.1%	892,215		Reduced−100,962
Vici Pptys IncVICI	COM	925652109	0.1	<0.1%	2,817,333		Reduced−617,626
Owens Corning NewOC	COM	690742101	0.1	<0.1%	469,629		Added+1,375
Nextpower IncNXT	CLASS A COM	65290E101	0.1	<0.1%	625,633		Added+40,887
Cava Group IncCAVA	COM	148929102	0.1	<0.1%	946,829		Reduced−83,144
Mgic Invt Corp WisMTG	COM	552848103	0.1	<0.1%	2,626,666		Reduced−768,601
Ishares TR	RUS MID CAP ETF	464287499	0.1	<0.1%	666,991		Added+1,161
GAP IncGAP	COM	364760108	0.1	<0.1%	3,914,896		Reduced−1,435,687
Arteris IncAIP	COM	04302A104	0.1	<0.1%	1,499,096		Reduced−268,443
XP Inc	CL A	G98239109	0.1	<0.1%	4,470,393		Added+1,455,097
Performance Food Group CoPFGC	COM	71377A103	0.1	<0.1%	646,721		Added+73,681
Agilysys IncAGYS	COM	00847J105	0.1	<0.1%	687,962		Added+340,021
Universal Display CorpOLED	COM	91347P105	0.1	<0.1%	821,147		Added+818,572
Fair Isaac CorpFICO	COM	303250104	0.1	<0.1%	59,202		Reduced−305
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.1	<0.1%	$67,300,000 principal		Unchanged
Covista IncCVSA	COM	00737L103	0.1	<0.1%	567,255		Reduced−11,859
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	1,741,347		Added+24,815
Datadog Inc	NOTE12/0	23804LAD5	0.1	<0.1%	$49,326,000 principal		Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.1	<0.1%	738,131		Reduced−46,101
Axos Financial IncAX	COM	05465C100	0.1	<0.1%	714,462		Reduced−40,532
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	510,145		Reduced−53,805
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	1,594,691		Reduced−91,701
Tapestry IncTPR	COM	876030107	0.1	<0.1%	470,295		Reduced−50,423
Eyepoint IncEYPT	COM NEW	30233G209	0.1	<0.1%	4,807,078		Reduced−241,520
Synaptics IncSYNA	COM	87157D109	0.1	<0.1%	551,193		New+551,193
HUT 8 CorpHUT	COM	44812J104	0.1	<0.1%	590,099		Added+554,084
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.1	<0.1%	$70,000,000 principal		Unchanged
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.1	<0.1%	$66,118,000 principal		Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.1	<0.1%	1,350,808		Added+19,718
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	1,896,335		Added+105,629
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.1	<0.1%	874,837		Reduced−13,693
Selective Ins Group IncSIGI	COM	816300107	0.1	<0.1%	689,202		Added+133,878
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.1	<0.1%	$50,000,000 principal		Reduced−3,321,000
Metlife IncMET	COM	59156R108	0.1	<0.1%	781,354		Reduced−769,527
Skeena Res Ltd NewSKE	COM	83056P715	0.1	<0.1%	2,479,859		Added+55,199
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	912,367		Added+342,698
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.1	<0.1%	1,829,951		Added+1,632,862
Blackstone IncBX	COM	09260D107	0.1	<0.1%	554,165		Added+77,750
Albemarle CorpALB	COM	012653101	0.1	<0.1%	481,403		Reduced−2,631
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	237,283		Reduced−140,838
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.1	<0.1%	577,033		Reduced−49,812
Arcosa IncACA	COM	039653100	0.1	<0.1%	439,872		Reduced−185,836
Protagonist Therapeutics IncPTGX	COM	74366E102	0.1	<0.1%	520,032		Added+382,161
Oneok Inc New	COM	682680103	0.1	<0.1%	733,063		Added+18,062
Godaddy IncGDDY	CL A	380237107	0.1	<0.1%	749,503		Added+33,370
Incyte CorpINCY	COM	45337C102	0.1	<0.1%	558,663		Reduced−135,122
UFP Industries IncUFPI	COM	90278Q108	0.1	<0.1%	691,735		Reduced−446,085
Wingstop IncWING	COM	974155103	0.1	<0.1%	360,324		Added+41,095
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.1	<0.1%	$52,907,000 principal		Unchanged
Maxlinear IncMXL	COM	57776J100	0.1	<0.1%	488,032		Added+265,826
Sensata Technologies HLDG PL	SHS	G8060N102	0.1	<0.1%	1,301,052		Added+989,571
Jade Biosciences IncJBIO	COM NEW	008064206	0.1	<0.1%	2,792,080		New+2,792,080
Ishares TR	RUSSELL 3000 ETF	464287689	0.1	<0.1%	145,453		Added+1,312
Bank Montreal MediumBMO	COM	063671101	0.1	<0.1%	349,582		Added+4,679
Renaissancere Holdings Ltd	COM	G7496G103	0.1	<0.1%	194,280		Added+10,299
Echostar Corp	NOTE 3.875%11/3	278768AB2	0.1	<0.1%	$19,663,126 principal		Reduced−6,966,000
Alkermes plc	SHS	G01767105	0.1	<0.1%	1,170,242		Added+987,707
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	6,637,418		Added+4,983,568
Encompass Health CorpEHC	COM	29261A100	0.1	<0.1%	598,485		Reduced−245,317
Exelixis IncEXEL	COM	30161Q104	0.1	<0.1%	1,102,753		Reduced−561,164
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	495,049		Added+7,337
Idacorp IncIDA	COM	451107106	0.1	<0.1%	394,740		Added+16,036
Msci IncMSCI	COM	55354G100	0.1	<0.1%	105,605		Reduced−129,521
Fortune Brands Innovations IFBIN	COM	34964C106	0.1	<0.1%	1,076,772		Added+842,029
Kymera Therapeutics IncKYMR	COM	501575104	0.1	<0.1%	515,050		Added+153,278
Snap on IncSNA	COM	833034101	0.1	<0.1%	146,618		Reduced−4,146
Tango Therapeutics IncTNGX	COM	87583X109	0.1	<0.1%	1,887,211		Added+590,928
Ishares TR	RUS 1000 GRW ETF	464287614	0.1	<0.1%	467,708		Added+348,983
APA CorporationAPA	COM	03743Q108	0.1	<0.1%	1,780,294		Reduced−111,341
Bicara Therapeutics IncBCAX	COM	055477103	0.1	<0.1%	1,951,892		Added+330,249
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.1	<0.1%	1,023,352		Added+15,684
Aptiv plc	COM SHS	G3265R107	0.1	<0.1%	941,069		Added+115,360
Intercorp Finl SVCS Inc	SHS	P5626F128	0.1	<0.1%	1,013,265		Reduced−222,917
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	817,449		Added+21,150
Huron Consulting Group IncHURN	COM	447462102	0.1	<0.1%	634,033		Reduced−9,114
Bio Rad Labs IncBIO	CL A	090572207	0.1	<0.1%	193,682		Added+23,328
Reddit IncRDDT	CL A	75734B100	0.1	<0.1%	325,254		Added+319,610
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.1	<0.1%	$60,000,000 principal		Reduced−5,950,000
La Z Boy IncLZB	COM	505336107	0.1	<0.1%	1,399,255		Reduced−272,295
Granite Constr IncGVA	COM	387328107	0.1	<0.1%	354,836		Reduced−147,789
Alcon AG	ORD SHS	H01301128	0.1	<0.1%	828,323		Reduced−3,464,603
Annaly Capital Management inNLY	COM NEW	035710839	0.1	<0.1%	2,487,066		Reduced−212,638
Pembina Pipeline CorpPBA	COM	706327103	0.1	<0.1%	1,199,392		Reduced−105,789
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	513,559		Added+14,456
One Gas IncOGS	COM	68235P108	0.1	<0.1%	718,962		Reduced−1,225
Sterling Infrastructure IncSTRL	COM	859241101	0.1	<0.1%	65,998		Reduced−24,467
First Intst Bancsystem IncFIBK	COM	32055Y201	0.1	<0.1%	1,427,500		Reduced−453,746
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.1	<0.1%	$53,186,000 principal		Unchanged
Fortis IncFTS	COM	349553107	0.1	<0.1%	949,657		Added+23,384
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	254,462		Reduced−345
Vanguard Index FDS	TOTAL STK MKT	922908769	0.1	<0.1%	145,657		Added+10,396
Firstcash Holdings IncFCFS	COM	33768G107	0.1	<0.1%	249,074		Added+68,686
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	5,127,858		Reduced−9,959
Gaming & Leisure PGLPI	COM	36467J108	0.1	<0.1%	1,207,495		Reduced−28,164
Ishares TR	NATIONAL MUN ETF	464288414	0.1	<0.1%	499,586		Added+10,905
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.1	<0.1%	936,044		Added+2,165
Macys IncM	COM	55616P104	0.1	<0.1%	2,268,804		Reduced−157,213
Magna International IncMGA	COM	559222401	0.1	<0.1%	811,893		Reduced−7,858
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.1	<0.1%	272,388		Added+266,026
Kodiak Gas SVCS IncKGS	COM	50012A108	0.1	<0.1%	708,756		Added+313,473
Essential Utils IncWTRG	COM	29670G102	0.1	<0.1%	1,383,319		Added+16,502
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.1	<0.1%	2,950,225		Added+688,656
Boyd Gaming CorpBYD	COM	103304101	0.1	<0.1%	596,618		Reduced−157,342
Establishment Labs Holdings Inc	COM	G31249108	0.1	<0.1%	613,698		Added+374,484
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	299,062		Reduced−7,401
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	0.1	<0.1%	$40,000,000 principal		Unchanged
Dave IncDAVE	CLASS A COM NEW	23834J201	0.1	<0.1%	140,231		Added+3,435
Varonis Sys IncVRNS	COM	922280102	0.1	<0.1%	1,243,424		Added+1,211,696
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	802,840		Added+367,178
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	162,650		Reduced−43,229
Netapp IncNTAP	COM	64110D104	0.1	<0.1%	331,958		Reduced−87,596
Celanese Corp DelCE	COM	150870103	0.1	<0.1%	1,113,152		Added+205,547
Fidelity Natl Information SVFIS	COM	31620M106	0.1	<0.1%	1,313,813		Added+306,597
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	667,965		Reduced−425,541
Signet Jewelers Limited	SHS	G81276100	0.1	<0.1%	591,125		Added+221,976
Argan IncAGX	COM	04010E109	0.1	<0.1%	63,798		Added+46,359
Realty Income CorpO	COM	756109104	0.1	<0.1%	821,170		Added+165,768
Ultra Clean Holdings IncUCTT	COM	90385V107	0.1	<0.1%	356,678		Added+339,734
Clearway Energy IncCWEN	CL C	18539C204	0.1	<0.1%	1,482,760		Reduced−70,378
Construction Partners IncROAD	COM CL A	21044C107	0.1	<0.1%	426,490		Reduced−152,715
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.1	<0.1%	1,930,982		Reduced−366,961
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.1	<0.1%	1,975,091		Reduced−1,772
Casella Waste Sys IncCWST	CL A	147448104	0.1	<0.1%	518,503		Added+172,677
Biontech SEBNTX	SPONSORED ADS	09075V102	0.1	<0.1%	539,593		Added+154,967
Equinix IncEQIX	COM	29444U700	0.1	<0.1%	48,132		Added+173
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	270,040		Reduced−109,095
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	344,731		Reduced−680
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	2,286,499		Added+136,420
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	425,319		Added+20,883
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	124,046		Added+12,148
BXP IncBXP	COM	101121101	0.0	<0.1%	747,770		Reduced−2,557
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0	<0.1%	524,122		New+524,122
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	939,797		Reduced−2,632
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	550,829		Added+82,755
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	583,680		Added+24,030
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	442,234		Reduced−49,921
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	125,385		Reduced−454
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	340,610		Added+26,465
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	878,726		Added+851,844
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	363,379		Reduced−42,159
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	1,184,612		Reduced−101,971
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.0	<0.1%	$40,168,000 principal		Added+266,000
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	2,016,826		Added+533,254
General Mills IncGIS	COM	370334104	0.0	<0.1%	1,362,345		Added+629,886
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	301,831		Added+3,119
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	1,667,532		Reduced−345,918
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	1,388,595		Added+1,172,541
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	939,473		Reduced−57,788
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	$45,000,000 principal		Reduced−12,257,000
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	133,270		Added+97,884
AAR CorpAIR	COM	000361105	0.0	<0.1%	326,008		Reduced−295,258
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	1,076,803		Added+31,308
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	567,173		Added+172,062
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	1,227,019		Reduced−3,048,290
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	2,030,819		Added+21,737
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	308,525		Added+12,931
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	590,786		Reduced−86,915
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	512,826		Reduced−470,287
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	2,089,691		Added+908,356
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	122,803		Reduced−1,215
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	132,524		Reduced−518,468
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	545,323		New+545,323
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	214,857		Reduced−90,062
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	1,635,520		Reduced−149,142
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	2,550,883		Reduced−488
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	834,498		Reduced−32,190
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	0.0	<0.1%	$27,000,000 principal		Reduced−2,800,000
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	946,999		Added+110,384
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	230,435		Added+73,642
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	546,586		Reduced−1,520
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	120,550		Reduced−17,168
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0	<0.1%	$25,000,000 principal		Reduced−1,022,000
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	2,289,056		Added+578,723
Rayonier IncRYN	COM	754907103	0.0	<0.1%	1,980,059		Reduced−534,516
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	787,200		Added+173,970
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	484,413		Added+401,648
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	1,629,160		Added+1,609,109
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	543,300		Added+69,421
Moodys CorpMCO	COM	615369105	0.0	<0.1%	91,341		Reduced−16,368
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	2,844,583		Reduced−11,511
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	781,797		Added+386,442
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	1,134,208		Reduced−144,278
First Solar IncFSLR	COM	336433107	0.0	<0.1%	171,595		Added+7,970
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	966,206		Added+13,254
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	554,208		Reduced−183,911
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	530,928		Added+58,336
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	565,125		Added+8,779
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	217,516		Reduced−10,702
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	117,846		Reduced−16,057
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	299,754		Reduced−83,076
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	634,890		Reduced−25,905
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	936,451		Added+847,781
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	440,325		Reduced−180,933
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	168,789		Reduced−103,792
Brady CorpBRC	CL A	104674106	0.0	<0.1%	428,223		Reduced−1,169,276
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	1,027,942		Added+25,391
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	124,283		Added+256
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	217,512		Reduced−107,036
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	1,326,735		New+1,326,735
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$35,000,000 principal		Unchanged
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	1,435,878		Added+1,338,526
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	767,243		Reduced−3,210,459
Halliburton CoHAL	COM	406216101	0.0	<0.1%	1,124,022		Added+27,014
Rogers CorpROG	COM	775133101	0.0	<0.1%	233,004		New+233,004
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	85,742		Reduced−390,151
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	463,051		Added+92,747
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	142,151		Added+38,396
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	145,818		Reduced−15,671
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	617,356		Added+25,478
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	134,652		Reduced−267,362
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	1,341,753		Added+821,434
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	92,310		Reduced−3,659
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	462,133		Reduced−574
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	132,031		Reduced−69,610
Paychex IncPAYX	COM	704326107	0.0	<0.1%	381,691		Reduced−382,223
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	432,757		Added+335,328
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	513,020		Added+1,340
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	257,799		Added+24,164
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	310,357		Added+227,153
Lincoln International IncLCLN	CL A	533714101	0.0	<0.1%	1,537,354		New+1,537,354
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	$36,000,000 principal		Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	166,526		Reduced−2,191
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	1,329,167		Reduced−559,074
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	1,524,148		Reduced−2,227,070
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	570,803		Reduced−202,470
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0	<0.1%	714,153		Added+19,058
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.0	<0.1%	$23,958,000 principal		Reduced−2,525,000
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	519,930		Reduced−83,851
KeycorpKEY	COM	493267108	0.0	<0.1%	1,555,377		Added+60,538
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	1,032,639		Added+909,670
Avnet IncAVT	COM	053807103	0.0	<0.1%	401,805		Added+64,754
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	219,097		New+219,097
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	286,448		Reduced−343,290
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	389,482		Reduced−119,222
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	386,972		Reduced−107,724
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	642,585		Added+123,645
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	1,280,541		Added+1,071,862
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	667,566		Reduced−882,157
Cactus IncWHD	CL A	127203107	0.0	<0.1%	682,271		Added+74,471
Ishares TR	MSCI INTL QUALTY	46434V456	0.0	<0.1%	704,293		Reduced−2,311
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	508,280		Reduced−5,577
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	10,580,621		Reduced−2,597,119
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	1,856,913		Added+1,807,998
Formfactor IncFORM	COM	346375108	0.0	<0.1%	217,063		Reduced−276,704
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$28,868,000 principal		Reduced−3,813,000
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	212,817		Reduced−42,328
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	93,439		Reduced−1,057
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	482,526		Added+21,290
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	3,440,708		Added+1,247,771
Ishares TR	MBS ETF	464288588	0.0	<0.1%	363,202		Added+2,124
Oceanagold CorpOGC	COM NEW	675222400	0.0	<0.1%	1,365,351		New+1,365,351
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	876,792		Added+161,002
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	1,785,947		Added+430,451
Andersen Group IncANDG	CL A	033853102	0.0	<0.1%	904,544		Reduced−225,779
Vanguard Index FDS	MID CAP ETF	922908629	0.0	<0.1%	421,177		Added+315,763
Globe Life IncGL	COM	37959E102	0.0	<0.1%	189,634		Reduced−94,586
The Realreal Inc	DEBT 4.000% 2/1	88339PAJ0	0.0	<0.1%	$24,000,000 principal		Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	256,698		Reduced−15,668
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	119,150		Reduced−8,796
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0	<0.1%	$29,000,000 principal		Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	578,966		Added+10,431
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	<0.1%	993,917		Added+223,757
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	607,182		Added+112,905
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	0.0	<0.1%	$35,000,000 principal		Unchanged
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	133,127		Reduced−28,308
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	54,387		Reduced−4,023
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	308,682		Added+28,920
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	223,931		Added+2,629
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	1,202,923		Added+9,778
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	1,375,100		Added+1,283,166
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	635,095		Added+40,458
AES CorpAES	COM	00130H105	0.0	<0.1%	2,244,830		Added+206,732
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	$33,294,000 principal		Reduced−4,987,000
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	1,087,167		Added+342,822
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	538,128		Added+479,707
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	228,915		Reduced−11,659
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	81,506		Reduced−975
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	246,817		Added+3,640
Century Communities IncCCS	COM	156504300	0.0	<0.1%	455,045		Added+4,985
Emera IncEMA	COM	290876101	0.0	<0.1%	615,175		Added+22,390
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	360,659		Added+19,271
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	4,953,220		Added+584,027
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	2,412,888		Added+34,729
Standex International CorpSXI	COM	854231107	0.0	<0.1%	90,204		Added+89,216
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	321,875		Added+80,756
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	1,228,616		Reduced−250,142
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	603,934		Added+25,326
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	532,479		Reduced−155,551
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	174,156		Added+145,829
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	1,293,473		Reduced−1,071,538
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	298,047		Added+281,013
Markel Group IncMKL	COM	570535104	0.0	<0.1%	15,940		Reduced−241
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	578,839		Added+47,244
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	13,872,343		Added+176,800
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	174,115		Reduced−339,822
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	129,572		Reduced−12,194
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	841,065		Added+185,198
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	23,975		Reduced−171,492
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	1,244,416		Added+83,194
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	974,848		Reduced−107,455
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	114,068		Added+31,920
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	198,157		Added+86
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	251,460		Reduced−10,557
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	1,839,227		Unchanged
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$32,250,000 principal		Reduced−600,000
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	357,210		Added+8,531
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	349,122		Reduced−5,103,543
Ball CorpBALL	COM	058498106	0.0	<0.1%	481,043		Reduced−5,283,939
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0	<0.1%	40		Reduced−4
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	147,796		Reduced−3,491
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	2,343,737		Added+681,333
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	584,537		Added+25,908
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	137,436		Reduced−7,012
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	181,008		Added+16,206
Putnam ETF Trust	FOCSD LARCP GWT	746729409	0.0	<0.1%	620,131		New+620,131
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	128,391		Reduced−101,100
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	1,111,949		Added+49,203
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	174,848		Added+12,731
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	2,349,586		Added+1,130,629
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	180,309		Reduced−68,583
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	784,799		Added+216,625
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	176,784		Added+13,466
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	186,082		Added+6,169
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.0	<0.1%	320,616		Added+105
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	2,655,468		Added+779,078
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	2,783,731		Added+371,691
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.0	<0.1%	$25,000,000 principal		Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	845,718		Added+113,428
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	150,184		Added+20,932
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	205,293		Reduced−1,767
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	1,123,622		Reduced−119,583
Bill Holdings Inc	NOTE4/0	090043AF7	0.0	<0.1%	$32,800,000 principal		Reduced−5,700,000
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	450,168		Added+11,615
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	598,032		Added+64,924
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	83,192		Reduced−36,423
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	426,084		Added+43,150
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	175,869		Reduced−81,492
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	188,646		Reduced−6,321
Toro CoTTC	COM	891092108	0.0	<0.1%	287,253		Added+96,562
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	536,059		Added+3,860
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	70,478		Added+37,487
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	269,198		Reduced−112,986
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	206,485		Added+11,510
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	476,004		Added+2,641
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	82,186		Reduced−41,264
Blue Moon Metals IncBMM	COM	09570Q509	0.0	<0.1%	4,317,200		Added+257,200
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.0	<0.1%	$41,942,000 principal		Reduced−31,238,000
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0	<0.1%	$28,343,000 principal		Added+348,000
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	1,163,551		Added+13,532
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	77,625		Added+46,702
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	1,399,291		Reduced−81,294
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.0	<0.1%	1,243,577		New+1,243,577
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	169,117		Added+135,354
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	1,175,694		Reduced−249,148
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	191,098		Added+70,624
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	1,013,307		Reduced−88,567
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	411,531		Added+116,910
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	159,474		Added+3,254
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	260,448		Added+20,540
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	754,556		Reduced−502,635
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	91,558		Reduced−24,635
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	97,872		Reduced−58,402
Docusign IncDOCU	COM	256163106	0.0	<0.1%	595,607		Added+120,938
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.0	<0.1%	2,000,000		New+2,000,000
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	374,673		Reduced−18,409
Loews CorpL	COM	540424108	0.0	<0.1%	232,884		Reduced−34,869
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	347,479		Reduced−53,438
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	312,072		Reduced−29,923
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0	<0.1%	$27,200,000 principal		Reduced−1,250,000
Vanguard Index FDS	VALUE ETF	922908744	0.0	<0.1%	119,043		Added+21,257
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	1,402,562		Reduced−1,029,972
Western Un CoWU	COM	959802109	0.0	<0.1%	3,342,179		Reduced−1,276,936
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	369,332		Added+29,789
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	591,995		Added+39,612
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	120,973		Reduced−694
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	739,744		Reduced−3,261
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	306,217		Added+72,352
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	749,522		Reduced−3,613
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	193,609		Added+33,754
Spire IncSR	COM	84857L101	0.0	<0.1%	324,757		Added+287,755
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	779,356		Added+28,942
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	2,461,300		Added+2,376,279
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	164,969		Added+132,492
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	6,661,416		Reduced−3,683,267
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	417,168		Added+5,103
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	21,797		Reduced−598
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	372,661		Reduced−39,047
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	284,749		Reduced−73,884
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	228,667		Reduced−104,128
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0	<0.1%	480,527		Added+85,833
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	201,903		Added+69,977
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	320,041		Added+16,847
HP IncHPQ	COM	40434L105	0.0	<0.1%	1,111,529		Reduced−12,534
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	715,343		Added+133,830
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0	<0.1%	$1,436,000 principal		Reduced−978,000
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	237,731		Added+77,792
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	248,623		Reduced−3,613
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	213,650		Added+9,528
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	817,701		Added+23,980
CubesmartCUBE	COM	229663109	0.0	<0.1%	602,081		Added+10,854
Block IncXYZ	CL A	852234103	0.0	<0.1%	313,908		Reduced−23,353
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	104,598		Reduced−16,230
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	81,298		Added+10,568
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	1,566,403		Added+245,368
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	333,327		Reduced−2,550
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	290,710		Added+277,560
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	209,510		Added+6,851
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	11,237		Added+3,823
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	1,307,266		Reduced−12,120
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	362,005		Reduced−304,425
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	54,426		Added+31,868
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	79,215		Reduced−4,587
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	486,219		New+486,219
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	460,086		Reduced−840,558
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	88,029		Reduced−8,980
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	547,000		Reduced−430,423
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	108,514		Added+20,357
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	91,336		Reduced−282,817
Arxis IncARXS	CL A COM	04339D105	0.0	<0.1%	484,692		New+484,692
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	468,575		Reduced−139,963
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	374,912		Added+80,124
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	11,942,322		Reduced−274,940
Resmed IncRMD	COM	761152107	0.0	<0.1%	114,289		Reduced−38,327
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	737,155		Added+206,515
Cohu IncCOHU	COM	192576106	0.0	<0.1%	299,509		Reduced−720,631
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	1,349,045		Reduced−3,597,423
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	235,506		Reduced−100,324
Intapp IncINTA	COM	45827U109	0.0	<0.1%	871,142		Added+76,404
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	1,342,453		Added+159,313
CSX CorpCSX	COM	126408103	0.0	<0.1%	460,109		Added+801
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	1,920,906		Reduced−385,692
F5 IncFFIV	COM	315616102	0.0	<0.1%	52,481		Reduced−11,138
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	1,383,905		Added+248,416
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	1,061,928		Reduced−73,411
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	76,412		Reduced−1,088
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	272,744		Reduced−7,346
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	1,970,828		Added+976,324
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	348,594		Reduced−1,699,944
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	70,569		Added+3,508
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	1,652,518		Added+505,131
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	1,204,848		Added+14,386
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.0	<0.1%	880,000		Reduced−250,000
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	203,794		Added+1,225
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	431,434		Reduced−41,825
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	87,427		Reduced−57,240
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	1,271,168		Added+14,151
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	368,850		Added+156,540
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.0	<0.1%	906,213		Added+10,894
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	126,333		Reduced−11,049
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	1,820,986		Added+1,690,073
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	1,287,609		Added+24,836
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0	<0.1%	2,018,142		Added+50,599
Textron IncTXT	COM	883203101	0.0	<0.1%	219,624		Reduced−4,577
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	312,400		Reduced−322,023
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	5,323,596		Reduced−532,365
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	147,398		Reduced−13,238
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	223,763		Reduced−318,453
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	427,545		Reduced−32,149
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	140,130		Added+54,462
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	1,797,377		Added+344,542
Artiva Biotherapeutics IncARTV	COM	04317A107	0.0	<0.1%	1,997,223		Added+1,476,896
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	581,252		Reduced−8,666
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	139,666		Added+113,371
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	280,938		Reduced−326,283
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	241,144		Added+645
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	129,404		Reduced−32,312
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	141,274		New+141,274
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	743,530		Reduced−288,473
Timken CoTKR	COM	887389104	0.0	<0.1%	131,020		Added+15,344
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	366,260		Reduced−464,197
Ryder Sys IncR	COM	783549108	0.0	<0.1%	71,937		Reduced−76,169
EQT CorpEQT	COM	26884L109	0.0	<0.1%	356,351		Reduced−12,884
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	1,290,258		Reduced−674,294
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	781,912		Added+771,912
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	352,565		Reduced−8,120
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	134,749		Reduced−230,610
Franklin Templeton ETF TR	EMERGING MKTS DB	35473P314	0.0	<0.1%	740,000		Unchanged
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.0	<0.1%	435,715		Added+445
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	647,257		Added+529,105
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	354,460		Added+34,447
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	879,248		Reduced−586,674
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	163,826		Reduced−31,400
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	134,756		Reduced−109,834
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	145,385		Added+48,963
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	212,029		Reduced−93,182
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	97,679		Reduced−2,585
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	203,404		Reduced−147,274
Immunocore Holdings plc	NOTE 2.500% 2/0	45258DAB1	0.0	<0.1%	$20,000,000 principal		Unchanged
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	478,993		Reduced−85,274
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	95,780		Reduced−56,394
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0	<0.1%	$1,561,000 principal		Reduced−2,283,000
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	84,523		Reduced−97,965
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	286,008		Reduced−47,668
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	151,853		Reduced−8,501
RPM International IncRPM	COM	749685103	0.0	<0.1%	161,310		Added+15,992
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	458,849		New+458,849
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	918,349		Added+108,835
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	141,308		Reduced−6,675
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	244,588		Reduced−78,580
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	342,763		Added+21,895
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$18,568,000 principal		Unchanged
Ishares TR	ESG AWR US AGRGT	46435U549	0.0	<0.1%	370,309		Added+10,185
F N B CorpFNB	COM	302520101	0.0	<0.1%	917,198		Reduced−10,025
Franklin Templeton ETF TR	US DIVID BOOSTER	35473P389	0.0	<0.1%	555,000		Reduced−35,000
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	4,079,295		Added+43,776
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	328,634		Added+11,019
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	1,788,155		Reduced−512,804
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	214,794		Added+14,234
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	337,744		Reduced−9,472
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	327,434		Added+28,129
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	1,022,490		Reduced−379,645
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	194,774		Unchanged
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	254,984		Added+234
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	359,295		Added+41,313
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	1,256,475		Reduced−380,330
Ishares TR	20+ YEAR TR BD	46436E338	0.0	<0.1%	750,457		Added+11,356
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	78,744		Added+11,237
Hasbro IncHAS	COM	418056107	0.0	<0.1%	202,518		Added+1,231
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	15,818,366		New+15,818,366
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	134,884		Reduced−53,795
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	144,652		Reduced−64,022
Avista CorpAVA	COM	05379B107	0.0	<0.1%	402,468		Added+35,510
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	1,088,959		Added+11,029
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	360,678		Added+58,092
Navan IncNAVN	CL A	639193101	0.0	<0.1%	715,037		Added+90,297
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.0	<0.1%	262,500		Unchanged
Matson IncMATX	COM	57686G105	0.0	<0.1%	84,932		Reduced−998
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	594,785		Added+540,918
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	542,778		Reduced−35
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	498,183		Added+62,931
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	361,565		Added+24,819
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	80,283		Added+1,498
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	172,800		Added+22,200
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	2,627,665		Added+117,354
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	280,854		Reduced−41,609
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	1,108,694		Reduced−18,417
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	478,537		Reduced−19,247
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	320,853		Reduced−960,939
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	46,339		Reduced−6,350
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	884,482		Reduced−1,111,662
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	252,422		Reduced−12,999
Radian Group IncRDN	COM	750236101	0.0	<0.1%	419,624		Added+1,185
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	636,253		Added+264,763
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	100,851		Reduced−2,773
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.0	<0.1%	$7,815,000 principal		Reduced−18,010,000
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	370,638		Reduced−107,747
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	365,049		Reduced−865
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	2,196,096		Added+14,946
PTC IncPTC	COM	69370C100	0.0	<0.1%	136,334		Added+8,009
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	812,467		New+812,467
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0	<0.1%	$18,750,000 principal		Reduced−28,250,000
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	450,871		Added+138,029
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	1,607,707		Added+12,135
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	193,125		Added+48,958
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	656,733		Added+314,996
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	244,134		Added+4,512
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	3,199,391		Added+3,033,699
Franklin Templeton ETF TR	BSP CLO ETF	35473P298	0.0	<0.1%	600,000		New+600,000
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	336,511		Added+176,038
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	56,744		Reduced−9,391
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	201,100		Added+96,930
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	158,742		Reduced−1,279,395
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	27,794		Reduced−7,665
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	565,704		Reduced−254,725
Vicor CorpVICR	COM	925815102	0.0	<0.1%	39,267		Added+12,676
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	164,468		Added+3,782
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	209,168		Reduced−237,276
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	300,251		New+300,251
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	2,072,726		Unchanged
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	786,155		Added+54,649
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	312,371		Added+11,808
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	105,695		Reduced−1,261
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	157,139		Added+89,519
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	178,107		Added+7,210
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	1,050,482		Reduced−740,561
Dillards IncDDS	CL A	254067101	0.0	<0.1%	26,598		Added+6,975
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	123,026		Added+26,583
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	252,665		New+252,665
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	156,595		Reduced−10,093
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	364,132		Reduced−57,805
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	333,260		Unchanged
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	419,779		Added+50,536
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	224,466		Added+35,262
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	10,899		Reduced−400
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	187,795		Added+51,497
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	136,926		Added+3,872
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	381,874		Added+38,619
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	749,576		Added+8,766
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	116,389		Reduced−68,795
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	540,148		Added+884
Maplebear IncCART	COM	565394103	0.0	<0.1%	280,945		Added+327
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	165,281		Reduced−219,176
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	54,367		Added+36,518
Altisource Portfolio Solutio	SHS NEW	L0175J138	0.0	<0.1%	1,753,044		New+1,753,044
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	321,282		Reduced−440,334
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	170,124		Reduced−21,051
Cabot CorpCBT	COM	127055101	0.0	<0.1%	144,524		Reduced−1,743
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	89,968		Reduced−16,922
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	173,125		Added+1,250
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	615,554		Added+25,329
International Seaways Inc	COM	Y41053102	0.0	<0.1%	169,472		Added+8,560
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	187,273		Reduced−9,289
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	34,322		Reduced−6,799
Cyberark Software Ltd	NOTE6/1	23248VAD7	0.0	<0.1%	$7,757,000 principal		New+7,757,000
Public StoragePSA	COM	74460D109	0.0	<0.1%	40,211		Reduced−5,333
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	159,976		Added+2,109
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	290,113		Added+114,630
Steris plc	SHS USD	G8473T100	0.0	<0.1%	60,525		Reduced−1,182,100
Skywest IncSKYW	COM	830879102	0.0	<0.1%	127,844		Reduced−122,759
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	18,000		Reduced−5,951
Lennox International IncLII	COM	526107107	0.0	<0.1%	22,012		Reduced−3,419
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	240,195		Added+14,137
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	1,931,575		Reduced−1,451,227
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	606,265		Added+32,087
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	1,265,277		Reduced−385,468
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	219,290		Reduced−598,776
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	199,976		Added+70,646
Faeth Therapeutics IncFTH	COM NEW	81728A207	0.0	<0.1%	494,516		Added+361,010
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	719,709		Added+109,702
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	206,763		Added+14,757
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0	<0.1%	118,838		Added+652
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	1,500,096		Reduced−290
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	329,880		Added+293,351
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	512,138		Reduced−96,995
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	31,575		Added+25,006
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	5,785,189		Unchanged
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	1,295,541		Reduced−229,491
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	381,918		Added+933
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	277,937		Reduced−167,202
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	576,209		New+576,209
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	54,331		Reduced−19,505
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	292,064		Reduced−9,825
Alcoa CorpAA	COM	013872106	0.0	<0.1%	229,358		Reduced−5,155
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	253,342		Reduced−26,220
Logitech International S a	SHS	H50430232	0.0	<0.1%	127,411		Added+13,366
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	212,905		Added+143,790
KB HomeKBH	COM	48666K109	0.0	<0.1%	190,337		Added+8,463
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	278,522		Added+249,672
KBR IncKBR	COM	48242W106	0.0	<0.1%	342,875		Added+75,561
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	489,262		Reduced−3,498
Collective Mining LtdCNL	COM	19425C100	0.0	<0.1%	962,400		Reduced−147,600
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	96,058		Reduced−103,942
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	182,164		Added+53,277
GMR Solutions IncGMRS	COM CL A	38013D106	0.0	<0.1%	754,837		New+754,837
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	504,532		Reduced−55,283
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	1,365,788		Added+395,024
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	146,884		Added+9,010
Nayax Ltd	SHS	M7S750159	0.0	<0.1%	178,038		Reduced−64
Alamo Group IncALG	COM	011311107	0.0	<0.1%	70,029		Added+18,491
Donaldson IncDCI	COM	257651109	0.0	<0.1%	128,286		Reduced−24,561
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	185,510		Added+64,663
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	207,748		Reduced−14,416
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	111,897		Added+50,492
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0	<0.1%	$10,713,000 principal		Unchanged
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	197,098		Reduced−4,051
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	96,898		Reduced−132,876
Ishares TR	S&P SML 600 GWT	464287887	0.0	<0.1%	63,999		Reduced−720
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	271,324		New+271,324
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	5,074,200		Added+54,200
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	472,448		Reduced−8,835
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	63,226		Added+6,237
Uniqure NV	SHS	N90064101	0.0	<0.1%	245,272		Reduced−235,594
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	126,943		Reduced−25,824
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	392,480		New+392,480
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	765,756		Added+187,152
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	165,324		Reduced−67,971
Gartner IncIT	COM	366651107	0.0	<0.1%	86,249		Reduced−14,908
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	30,978		Added+19,322
Ferrari N V	COM	N3167Y103	0.0	<0.1%	29,871		Reduced−5,983
Paccar IncPCAR	COM	693718108	0.0	<0.1%	92,310		Added+9,135
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	359,521		Added+21,722
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	532,028		Reduced−2,675
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	681,861		Reduced−151,592
Putnam ETF Trust	EMER MARK EX ETF	746729847	0.0	<0.1%	120,000		New+120,000
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	327,361		Added+7,756
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	638,509		Added+150,640
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	47,760		Reduced−143,061
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	88,567		Added+53,821
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.0	<0.1%	331,684		New+331,684
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	123,694		Added+121,453
Humana IncHUM	COM	444859102	0.0	<0.1%	27,300		Reduced−246,607
Franklin Templeton ETF TR	INTL DIV BOOSTER	35473P371	0.0	<0.1%	300,000		Reduced−400,000
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	32,402		Reduced−8,797
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	129,776		Added+5,679
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	142,162		Added+472
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	83,462		Added+1,633
Cloudflare Inc	NOTE6/1	18915MAF4	0.0	<0.1%	$8,468,000 principal		New+8,468,000
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0	<0.1%	$6,009,000 principal		Reduced−1,112,000
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	141,051		Reduced−133,956
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	279,205		Reduced−7,193
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	112,365		Reduced−98,204
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	421,256		Added+5,466
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	727,890		Reduced−174,977
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	140,127		Added+7,451
Watsco IncWSO	COM	942622200	0.0	<0.1%	25,480		Reduced−3,456
Whitehawk Minerals CorpWHK	CL A	96524T101	0.0	<0.1%	381,268		New+381,268
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	268,793		Reduced−149,103
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	84,951		Added+4,273
Ishares TR	INTL SEL DIV ETF	464288448	0.0	<0.1%	254,849		Added+4,468
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	168,485		Reduced−215
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0	<0.1%	779,757		Added+27,571
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	315,766		Added+3,138
Rollins IncROL	COM	775711104	0.0	<0.1%	251,621		Reduced−94,742
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	45,489		Added+15,558
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	102,691		Added+39,291
Parabilis Medicines IncPBLS	COM	698955101	0.0	<0.1%	381,487		New+381,487
Ishares TR	S&P 500 GRWT ETF	464287309	0.0	<0.1%	75,789		Reduced−802
EA Series Trust	CAMBRIA GLOBAL E	02072Q176	0.0	<0.1%	203,684		New+203,684
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	230,281		Added+51,232
Grail IncGRAL	COM	384747101	0.0	<0.1%	151,887		Added+3,902
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	322,803		Reduced−113,114
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	224,790		Reduced−4,622
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	60,706		Added+46,919
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	66,424		Reduced−4,708
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	79,377		Reduced−1,994
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	80,813		Added+33,288
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	135,723		Reduced−15,217
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0	<0.1%	$8,124,000 principal		Reduced−814,000
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	64,687		Reduced−21,230
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$8,996,000 principal		Unchanged
PVH CorporationPVH	COM	693656100	0.0	<0.1%	135,139		Added+24,325
Astronics CorpATRO	COM	046433108	0.0	<0.1%	123,362		Added+34,352
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	339,272		Added+219,250
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	97,773		Reduced−10,775
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	969,120		Added+54
Inventiva SAIVA	ADS	46124U107	0.0	<0.1%	2,642,611		Added+181,046
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	288,705		Reduced−146,970
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	124,327		Reduced−683
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	1,215,966		Reduced−3,676
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	74,031		Reduced−249,333
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	256,987		Reduced−1,884
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	227,178		Reduced−5,281
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	82,126		Reduced−18,731
Kohls CorpKSS	COM	500255104	0.0	<0.1%	550,610		Added+47,546
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	101,801		Added+3,333
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	555,770		Reduced−42,450
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	1,145,099		Added+517,682
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	298,812		Added+141,170
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	31,909		Reduced−10,254
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	284,880		Reduced−931
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	114,228		Reduced−3,613
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	367,019		Added+13,280
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	100,127		Reduced−28,825
Kardigan IncKARD	COM	485925101	0.0	<0.1%	400,021		New+400,021
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	196,172		Added+88,483
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	89,048		Reduced−127
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	320,566		Added+210,297
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	295,567		Added+6,243
Ishares TR	MSCI USA MIN ETF	46429B697	0.0	<0.1%	97,072		Added+4,875
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	34,777		Reduced−1,949
Polaris IncPII	COM	731068102	0.0	<0.1%	135,756		Added+53,023
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	111,740		Added+11,801
ATI IncATI	COM	01741R102	0.0	<0.1%	46,856		Added+30,717
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	40,629		Reduced−10,351
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	127,264		Added+13,699
Primerica IncPRI	COM	74164M108	0.0	<0.1%	32,402		Reduced−9,347
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	187,461		Added+36,535
Etsy IncETSY	COM	29786A106	0.0	<0.1%	122,091		Reduced−42,919
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	52,721		Reduced−21,050
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	135,232		Reduced−5,619
Franklin Templeton ETF TR	WESTN ASSET BD	35473P397	0.0	<0.1%	366,000		Unchanged
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	223,631		Reduced−10,954
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	178,595		Added+115,518
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	230,063		New+230,063
H2O AmericaHTO	COM	784305104	0.0	<0.1%	149,693		Added+30,814
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	195,463		Reduced−114,444
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	130,187		Reduced−33,818
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	85,047		Added+82,301
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	379,686		Added+50,565
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	779,528		Added+152,395
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.0	<0.1%	$7,763,000 principal		New+7,763,000
Sinda Ltd	COMMON STOCK	G81569108	0.0	<0.1%	750,000		New+750,000
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	361,074		Added+12,125
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	298,334		Reduced−70,762
Trimble IncTRMB	COM	896239100	0.0	<0.1%	174,684		Reduced−1,955
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	263,808		Added+3,814
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	148,396		Reduced−15,585
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	54,079		Added+47,431
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	208,261	Call	Unchanged
BKV CorpBKV	COM	05603J108	0.0	<0.1%	324,539		New+324,539
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	364,207		Added+221,134
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	83,112		Reduced−65
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.0	<0.1%	400,023		New+400,023
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	179,377		Added+24,856
Agco CorpAGCO	COM	001084102	0.0	<0.1%	73,207		Reduced−2,185
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	654,258		Added+220,174
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	4,396,900		Reduced−103,100
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	276,441		Reduced−3,423
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	565,800		New+565,800
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	4,178		Reduced−620
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	141,125		Reduced−19,665
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	16,202		Reduced−6,406
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	459,377		Added+7,975
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	261,241		Added+5,122
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	89,094		Added+17,784
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	230,209		Reduced−59
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	24,067		Added+378
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	$7,735,000 principal		Unchanged
Sitime Corp	NOTE6/1	82982TAA4	0.0	<0.1%	$7,676,000 principal		New+7,676,000
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.0	<0.1%	254,906		New+254,906
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	21,717		Reduced−1,411
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	283,765		Reduced−6,315
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	71,993		Reduced−237,228
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	281,454		Reduced−18,993
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	99,077		Added+3,280
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	781,813		Reduced−130,537
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	28,638		Reduced−3,674
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	275,266		Reduced−764,251
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	98,423		Added+6,238
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	273,880		Added+103,818
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	47,838		Reduced−359,226
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	42,350		Reduced−2,099
Davita IncDVA	COM	23918K108	0.0	<0.1%	36,829		Added+10,664
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	103,094		Added+11,981
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	210,810		Reduced−880
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	386,597		Reduced−12,938
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	528,759		Reduced−18,222
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	90,522		Reduced−21,550
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	0.0	<0.1%	$6,476,000 principal		New+6,476,000
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	66,217		Added+11,247
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	217,802		Reduced−20,437
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	92,992		Reduced−5,445
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	643,797		Added+57,798
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	103,603		Reduced−10,143
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	151,275		Reduced−19,959
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	122,203		Added+2,213
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	106,607		Reduced−4,579
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	766,027		Reduced−537,196
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	206,443		Added+35,740
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	409,272		Added+18,841
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	101,002		Added+32,343
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	616,957		Added+13,049
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	123,853		Reduced−2,475
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	102,889		Added+81,031
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	196,434		Reduced−13,691
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	152,162		Added+84,688
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	290,941		New+290,941
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	167,293		Added+10,675
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	44,178		Added+14,494
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	76,512		Reduced−165,789
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	0.0	<0.1%	$7,280,000 principal		Unchanged
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	132,794		Added+8,602
Carters IncCRI	COM	146229109	0.0	<0.1%	182,932		Added+35,431
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	176,479		Reduced−6,988,714
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	49,459		Reduced−1,329
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	2,413,937		New+2,413,937
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	260,143		Added+248,790
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0	<0.1%	404,191		New+404,191
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	98,427		Reduced−28,333
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	122,730		Reduced−2,113
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	153,316		Added+125,023
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	44,950		Added+32
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	65,500		Added+17,452
Brinker International IncEAT	COM	109641100	0.0	<0.1%	43,808		Reduced−33
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	63,020		Added+4,237
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	0.0	<0.1%	703,750		New+703,750
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$6,253,000 principal		Reduced−1,095,000
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	126,828		Reduced−850
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	190,498		Added+28,074
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	87,450		Reduced−2,260
Ishares Inc	JP MORGAN EM ETF	464286517	0.0	<0.1%	171,776		Unchanged
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	124,033		Reduced−87,650
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	224,952		Reduced−66,854
Stantec IncSTN	COM	85472N109	0.0	<0.1%	105,154		Added+24,308
Satellos Bioscience IncMSLE	COM	80401L803	0.0	<0.1%	938,666		Unchanged
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	106,949		Added+41,129
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	111,718		Reduced−35,118
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	182,764		Added+33,788
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	102,233		Added+26,709
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	193,131		Added+4,991
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	175,944		Added+5,314
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	51,220		Unchanged
Toast IncTOST	CL A	888787108	0.0	<0.1%	251,263		Reduced−330,742
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	80,882		Reduced−423
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	763,844		Added+705,233
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	49,256		Added+225
Ingredion IncINGR	COM	457187102	0.0	<0.1%	73,614		Reduced−118,957
Workiva Inc	NOTE 1.125% 8/1	98139AAB1	0.0	<0.1%	$7,000,000 principal		Unchanged
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	$6,130,000 principal		Reduced−5,033,000
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	228,960		Added+13,971
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	139,064		Added+10,946
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	278,865		Added+196,928
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	84,016		Added+798
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	281,967		Added+16,594
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	718,918		Reduced−400,324
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	119,616		Added+41,843
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	<0.1%	456,469		Added+269,658
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	398,189		Reduced−39,640
Caci International IncCACI	CL A	127190304	0.0	<0.1%	15,026		Reduced−12,667
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	99,891		Added+29,369
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	510,744		Reduced−278,618
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	199,898		Added+119,321
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	196,902		Reduced−6,649
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	223,618		Reduced−827,984
SLR Investment CorpSLRC	COM	83413U100	0.0	<0.1%	549,089		Reduced−19,313
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	85,991		Reduced−57,356
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	332,297		Added+35,445
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	231,320		Added+11,025
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	140,149		Reduced−4,853
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.0	<0.1%	$7,216,000 principal		Unchanged
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	285,676		Added+24,495
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	141,267		Reduced−1,178,447
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	26,616		Reduced−18,355
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	324,437		Added+113,282
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	72,075		Reduced−46,438
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	$6,731,000 principal		Reduced−1,631,000
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	708,905		Reduced−262,295
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	4,963,683		Reduced−150,300
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	93,184		Reduced−111,664
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	177,700		Reduced−9,056
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	1,054,947		Added+343,688
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	261,719		Reduced−53,730
Century Alum CoCENX	COM	156431108	0.0	<0.1%	144,112		Added+19,296
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	49,203		Reduced−18,795
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	434,360		Added+145,064
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	31,431		Added+3,023
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.0	<0.1%	260,803		Added+100,419
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	193,717		Added+14,981
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	51,811		Reduced−7,426
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.0	<0.1%	125,807		Added+19,486
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	104,004		Reduced−12,834
Block H & R IncHRB	COM	093671105	0.0	<0.1%	170,134		Added+63,957
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	99,512		Added+9,586
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	22,481		Added+15,846
Nlight IncLASR	COM	65487K100	0.0	<0.1%	92,434		Reduced−2,001
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	204,280		New+204,280
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	146,350		Reduced−386,446
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	164,272		Added+1,064
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	418,243		Reduced−12,351
Erock IncEROC	CL A COM	296013105	0.0	<0.1%	434,932		New+434,932
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	85,217		Added+1,324
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	1,099,514		Added+190,090
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	162,785		Added+138,432
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	63,751		Reduced−4,286
Copart IncCPRT	COM	217204106	0.0	<0.1%	222,096		Reduced−35,494
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	224,043		Added+5,608
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	64,831		Added+51,580
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	253,837		Added+195,252
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	273,170		Added+15,563
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	81,074		Added+24,297
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	76,822		Reduced−4,244
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	110,021		Reduced−16,088
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	2,305,096		Unchanged
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	192,340		Added+179,370
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	29,749		Reduced−49,140
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	302,223		New+302,223
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	117,473		Reduced−41,844
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	220,538		Reduced−10,206
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	103,384		Added+17,992
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	68,670		Added+6,014
Webster Finl Corp	COM	947890109	0.0	<0.1%	79,472		Added+29,357
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	61,250		Reduced−8,528
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	256,428		Added+10,049
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	259,324		Added+171,158
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	69,455		Added+443
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0	<0.1%	434,751		New+434,751
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	73,553		New+73,553
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	67,618		Added+2,864
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	253,102		Added+25,186
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	43,255		Added+9,511
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	307,615		Added+190,614
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	173,321		Added+13,553
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	69,745		Reduced−12,250
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	35,779		Reduced−1,005
Wafd IncWAFD	COM	938824109	0.0	<0.1%	152,645		Added+6,554
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	1,025,650		Reduced−1,608,130
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	33,108		Added+15,688
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	203,563		Reduced−158,750
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	48,737		Added+45,250
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	5,013		Unchanged
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	27,095		Added+22,799
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	598,318		Added+214,090
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	32,567		Reduced−23,080
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	159,240		Reduced−15,122
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	433,854		Added+104,202
Idex CorpIEX	COM	45167R104	0.0	<0.1%	25,264		Added+19,043
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	109,681		Added+2,066
Greif IncGEF	CL A	397624107	0.0	<0.1%	76,792		Added+3,658
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	226,092		Reduced−3,980
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	607,325		Reduced−1,206,648
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	116,318		Added+19,147
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	385,070		Added+50,214
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	13,497		Reduced−1,420
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	299,083		Added+232,342
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	192,055		Added+12,910
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	7,147		Reduced−4,527
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	437,293		Reduced−11,169
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	152,437		Reduced−18,339
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	304,664		Added+14,982
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	96,757		New+96,757
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	71,507		Reduced−1,079,237
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	408,184		Added+125,271
HNI CorpHNI	COM	404251100	0.0	<0.1%	136,555		Reduced−13,276
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	205,498		Added+149,144
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	63,751		Reduced−13,662
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	67,712		New+67,712
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	154,597		Reduced−12,915
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	384,126		Added+5,806
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	51,071		Reduced−2,319
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	459,906		Added+379,010
Adicet Bio IncACET	COM NEW	007002207	0.0	<0.1%	626,571		Unchanged
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	399,009		Reduced−12,337
Uber Technologies Inc	NOTE5/1	90353TAS9	0.0	<0.1%	$4,642,000 principal		New+4,642,000
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	99,684		Reduced−503,127
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	55,606		Added+577
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	179,851		Added+42,939
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	63,882		Reduced−7,626
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	236,071		Added+6,509
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	74,727		Added+20,483
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	27,947		Added+5,033
Diodes IncDIOD	COM	254543101	0.0	<0.1%	48,715		Reduced−48,890
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	1,692,184		Added+197,152
Stellantis N.V	SHS	N82405106	0.0	<0.1%	929,943		Reduced−25,815,438
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0	<0.1%	105,172		Reduced−313
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	51,436		Reduced−524
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	39,462		Added+1,498
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	58,485		Reduced−1,643
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	203,170		Reduced−12,504
Dana IncDAN	COM	235825205	0.0	<0.1%	192,659		Added+7,143
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	64,233		Reduced−10,110
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	578,082		Added+91,598
Macerich CoMAC	COM	554382101	0.0	<0.1%	207,580		Reduced−36,683
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	151,164		Added+6,000
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	88,909		Added+3,811
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	92,976		Reduced−2,810
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	559,314		New+559,314
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	183,911		Reduced−13,392
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	43,698		Unchanged
Spyglass Pharma IncSGP	COM SHS	85220G109	0.0	<0.1%	233,412		Reduced−66,588
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	386,039		Reduced−207,316
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	0.0	<0.1%	275,022		New+275,022
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	26,233		Unchanged
Franklin Templeton ETF TR	INTL INSIG ETF	35473P348	0.0	<0.1%	175,000		Unchanged
Revvity IncRVTY	COM	714046109	0.0	<0.1%	46,057		Reduced−2,257
WabtecWAB	COM	929740108	0.0	<0.1%	18,981		Added+964
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	135,701		Reduced−624,790
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	582,182		Added+91,089
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	512,177		Added+49,420
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	122,819		Added+1,827
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	70,582		Reduced−253,042
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	448,543		Added+125,642
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	142,816		Added+29,023
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	655,888		Reduced−87,125
Franklin Templeton ETF TR	MULTISECTOR INCM	35473P355	0.0	<0.1%	200,000		Unchanged
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	113,590		Reduced−71,274
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	15,215		Reduced−63,485
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	119,593		Added+39,834
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	9,319		Reduced−64,722
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	0.0	<0.1%	$3,373,000 principal		Unchanged
Ishares TR	ESG SELECT SCRE	46436E551	0.0	<0.1%	95,824		Unchanged
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	9,869		Reduced−180,126
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	464,884		Reduced−6,444
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	176,977		Reduced−68,457
Livanova plc	SHS	G5509L101	0.0	<0.1%	60,154		Reduced−15,433
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	119,647		Added+4,136
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	98,874		Reduced−8,697
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	50,200		Unchanged
Scansource IncSCSC	COM	806037107	0.0	<0.1%	94,357		Reduced−12,610
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	106,128		Reduced−2,829
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	148,800	Call	New+148,800
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	132,389		Reduced−572,567
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	243,675		Added+223,217
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	147,711		Added+19,347
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	189,120		Reduced−36,206
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	137,569		Added+5,458
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	576,708		Added+63,565
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	123,364		Added+9,486
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	97,352		Added+22,754
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	201,353		Reduced−47,521
Telus CorporationTU	COM	87971M103	0.0	<0.1%	456,077		Reduced−41,409
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	480,364		Reduced−42,917
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	86,162		Added+28,592
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	216,218		Added+23,197
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	146,395		Added+3,602
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	64,429		Added+5,569
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	30,335		Added+3,148
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	15,856		Added+10,916
Gamestop Corp	NOTE4/0	36467WAE9	0.0	<0.1%	$4,637,000 principal		New+4,637,000
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	564,530		Added+190,994
Franklin Templeton ETF TR	PUTNA STK ETF	35473P330	0.0	<0.1%	170,000		Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	958,097		Added+271,165
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	60,284		Reduced−2,354
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	91,098		Reduced−2,265
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	33,191		Added+2,373
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	23,460		Added+20
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	56,063		Added+583
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	312,014		Added+58,021
Holley IncHLLY	COM	43538H103	0.0	<0.1%	1,809,963		Added+443,302
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	124,275		Reduced−4,156
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	188,833		Reduced−10,889
Eikon Therapeutics IncEIKN	COM	282564103	0.0	<0.1%	350,000		Unchanged
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	99,742		Added+65,413
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	92,787		Added+2,367
Sonos IncSONO	COM	83570H108	0.0	<0.1%	336,510		Reduced−1,016,891
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	169,407		Added+155,252
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	300,054		Added+12,036
Jatt II Acquisition Corp	ORD SHS	G50765109	0.0	<0.1%	400,000		New+400,000
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	55,292		Reduced−474
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	159,779		Added+35,077
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	386,819		Reduced−54,731
AecomACM	COM	00766T100	0.0	<0.1%	64,771		Reduced−180,043
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	7,056		Added+3
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	42,100		New+42,100
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0	<0.1%	301,867		Added+4,172
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	55,096		Reduced−1,863
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	687,265		Added+610,141
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	123,012		Reduced−8,186
AramarkARMK	COM	03852U106	0.0	<0.1%	78,660		New+78,660
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	45,966		Reduced−52
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	15,225		Reduced−14,111
Franklin Templeton ETF TR	DIVIDEND GROWTH	35473P363	0.0	<0.1%	170,000		Added+20,000
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	20,380		Reduced−55,882
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	81,380		Added+11,231
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	441,518		Added+12,876
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	42,414		Reduced−2,892
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	185,562		Added+5,490
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	210,952		Added+85,320
Tanger IncSKT	COM	875465106	0.0	<0.1%	111,614		Reduced−21,968
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	341,123		Reduced−7,300
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	106,248		New+106,248
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	620,600		Added+217,800
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	584,585		New+584,585
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	259,973		Reduced−6,101
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	142,220		Reduced−173,234
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0	<0.1%	736,745		Added+23,683
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	740,779		Added+169,516
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	9,909		Reduced−37,872
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	195,886		Reduced−107,273
Ishares TR	ESG SELECT SCRE	46436E569	0.0	<0.1%	75,998		Unchanged
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	224,978		Added+72,699
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	192,793		Added+10,358
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	19,948		Reduced−3,084
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	269,951		Added+80,459
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	156,433		Added+45,688
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	533,744		Added+137,843
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	72,946		Reduced−1,909
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	1,006,979		Added+262,341
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	121,071		Added+58,399
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	1,105,021		Reduced−864
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	129,800		Added+23,700
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	96,450		Added+6,687
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	173,305		Reduced−4,040
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	66,539		Added+1,901
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	159,046		Reduced−19,852
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	110,959		Added+7,713
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	24,202		Reduced−15,011
V2X IncVVX	COM	92242T101	0.0	<0.1%	55,777		Reduced−43,166
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	230,578		New+230,578
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	8,887		Reduced−793
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	113,962		Reduced−3,640
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	29,053		Added+3,835
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	732,638		Added+250,473
Autonation IncAN	COM	05329W102	0.0	<0.1%	22,227		Reduced−63,097
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	89,609		Added+1,495
Stepan CoSCL	COM	858586100	0.0	<0.1%	73,826		Added+65,057
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	77,833		Added+14,334
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	427,404		Added+13,546
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	57,607		Reduced−29,179
Cadeler a SCDLR	SPON ADR	12738K109	0.0	<0.1%	184,996		Added+2,400
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	189,721		Added+61,138
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	28,377		Added+11,767
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	462,247		Added+68,949
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	103,366		Added+3,849
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	27,394		Unchanged
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	268,168		Added+163,696
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	54,859		Reduced−5,164
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	87,418		Reduced−174,038
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	41,741		Unchanged
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	80,584		Reduced−326
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	108,746		Added+32,221
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	85,289		Reduced−667
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	115,701		Reduced−6,040
ICF International IncICFI	COM	44925C103	0.0	<0.1%	54,128		Reduced−3,401
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	138,896		Reduced−110,677
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	15,725		Reduced−127
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	244,899		Added+72,957
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	35,761		Reduced−54
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	213,043		Added+111,010
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	110,474		Added+8,535
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.0	<0.1%	$4,052,000 principal		Unchanged
Allient IncALNT	COM	019330109	0.0	<0.1%	37,543		Reduced−528
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	47,785		Reduced−29,247
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	285,221		Reduced−1,949,325
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	146,818		Reduced−9,503
RPC IncRES	COM	749660106	0.0	<0.1%	650,812		Added+33,972
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	68,952		Reduced−15,328
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	14,367		Reduced−35,925
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	39,250		Reduced−62,467
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	119,516		Reduced−297,178
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	33,830		Reduced−37,954
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	174,911		Added+581
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	43,801		Added+1,147
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	73,176		Reduced−1,776
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	190,120		Added+1,797
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	51,505		Added+33,929
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	99,729		Reduced−4,270
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	99,419		Reduced−960,414
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	442,706		Added+94,291
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	173,846		Added+12,645
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	25,380		Added+22,500
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	162,404		Added+80,392
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	95,865		Added+7,733
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	39,136		Added+812
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	290,917		Reduced−9,778
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	121,392		Added+48,551
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	195,529		Added+173,384
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	50,052		Added+1,998
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	31,838		Added+14,235
Brinks CoBCO	COM	109696104	0.0	<0.1%	38,237		Added+534
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	234,514		Added+5,671
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	25,132		Reduced−2,775
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	20,750		Reduced−956
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	108,439		Reduced−10,803
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	68,241		Reduced−5,963
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	13,042		Unchanged
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	88,214		Reduced−22,305
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	149,741		Added+12,670
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	143,014		Reduced−26,163
CDW CorpCDW	COM	12514G108	0.0	<0.1%	25,265		Reduced−1,853
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	83,483		Added+5,532
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	30,775		Added+10,530
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.0	<0.1%	279,260		Added+96,395
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	137,848		Reduced−18,559
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	275,854		Added+206,243
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	174,565		Reduced−1,139
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	134,554		Reduced−31,598
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	94,974		Added+3,602
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	322,764		Added+57,837
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	45,087		Reduced−500
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	20,472		Added+3,061
Frontline plc	COM	M46528101	0.0	<0.1%	99,243		Reduced−664
TFI International IncTFII	COM	87241L109	0.0	<0.1%	23,980		Added+1,124
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	405,137		Added+96,166
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	75,098		Reduced−4,953
Allied Gold CorpAAUC	COM NEW	01921D204	0.0	<0.1%	144,432		New+144,432
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	260,357		Added+58,988
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	12,232		Reduced−8,652
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	187,764		Added+61,344
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	151,025		Reduced−4,759
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	174,343		Reduced−996
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	57,305		Reduced−5,319
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	21,210		Unchanged
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	68,217		Added+644
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	64,425		Added+4,372
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	127,533		Added+41,721
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	43,386		Added+4,884
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	99,738		Reduced−28,466
CAE IncCAE	COM	124765108	0.0	<0.1%	131,742		Added+6,406
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	54,159		Added+20,250
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	24,950		Added+10,140
Itron IncITRI	COM	465741106	0.0	<0.1%	37,939		Reduced−16,669
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	200,271		New+200,271
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0	<0.1%	28,700		Unchanged
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	48,803		Added+1,634
Runway Growth Finance CorpRWAY	COM	78163D100	0.0	<0.1%	573,697		Added+33,947
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	164,315		Reduced−34,149
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	394,496		Added+217,830
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	16,865		Reduced−9,854
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	55,462		Added+2,379
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	19,437		Added+1,167
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	20,595		Reduced−7,022
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	72,655		Reduced−220
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	70,243		Added+7,800
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	38,748		Added+5,263
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	86,599		Added+799
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	56,877		Added+385
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	57,743		Reduced−1,788
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	113,200		New+113,200
Align Technology IncALGN	COM	016255101	0.0	<0.1%	18,442		Added+15,060
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	198,103		Added+16,260
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	14,885		Added+4,497
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	204,308		Added+7,409
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	32,850		Added+24,217
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	31,572		Added+5,381
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	41,130		Reduced−78,953
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	67,173		Added+4,301
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	16,882		Reduced−15,287
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	121,804		Added+93,815
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	157,373		Added+76,476
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	14,839		Reduced−7,794
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	27,269		Reduced−88,960
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	241,526		Added+26,774
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	366,423		Added+149,635
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	59,967		Added+3,077
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	31,361		Reduced−4,405
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	18,782		Reduced−715
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	206,601		Added+855
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	152,482		Added+396
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	54,622		New+54,622
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	25,050		Reduced−5,918
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	78,025		Added+333
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	81,137		Reduced−58,871
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	376,625		Added+93,661
Marinemax IncHZO	COM	567908108	0.0	<0.1%	81,245		Added+7,310
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	12,006		Added+11,033
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	203,117		Added+129,045
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	92,834		Reduced−12,742
Ishares TR	ESG SELE SCR ETF	46436E544	0.0	<0.1%	55,782		Unchanged
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	67,181		Added+4,116
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	256,561		Reduced−119,422
Buckle IncBKE	COM	118440106	0.0	<0.1%	69,606		Reduced−184,904
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	223,316		Added+85,136
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	90,432		Reduced−7,201
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	306,908		Added+174,556
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	16,251		Reduced−7,536
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	65,820		Reduced−8,170
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	74,168		Reduced−300,395
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	86,113		Reduced−18,210
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	65,780		Added+4,734
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	43,154		Reduced−1,599
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	19,075		Reduced−47,775
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	44,752		New+44,752
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	27,018		Added+1,100
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	20,051		Added+1,207
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	31,776		Added+9,272
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	6,212		Added+5,229
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	350,717		Added+197,995
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	57,370		Added+5,716
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	24,399		Added+14,355
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	69,956		Added+121
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	71,096		Added+41,748
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	265,174		Added+58,930
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	227,091		Reduced−5,301
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0	<0.1%	8,030		Added+1,742
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	33,719		Reduced−301
Cerence IncCRNC	COM	156727109	0.0	<0.1%	241,305		Added+108,758
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	82,837		Added+37,052
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	678,832		Added+142,243
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	55,808		Added+24,935
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	53,973		Added+2,005
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	60,994		Reduced−10,102
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0	<0.1%	$2,235,000 principal		Unchanged
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	83,046		Added+7,294
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	84,553		Added+166
Super Group SGHC Limited	ORD SHS	G8588X103	0.0	<0.1%	197,215		Reduced−19,518
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	81,493		Reduced−5,018
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	14,017		Reduced−150
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	42,323		Added+39,416
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	50,595		Reduced−18,245
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	26,030		Added+406
Kennametal IncKMT	COM	489170100	0.0	<0.1%	75,511		Reduced−2,052
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	47,200		Added+817
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	278,989		Added+246,381
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	29,524		Added+1,375
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	262,723		Added+9,996
Cerus CorpCERS	COM	157085101	0.0	<0.1%	899,385		Added+750,731
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	442,253		Added+10,782
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0	<0.1%	$2,191,000 principal		New+2,191,000
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	172,876		Added+66,073
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	227,224		Added+206,389
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0	<0.1%	269,972		Added+4,675
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	216,478		New+216,478
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	496,284		Added+442,231
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	103,075		Added+1,473
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	221,291		Reduced−272
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	30,569		Added+16,750
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.0	<0.1%	68,674		New+68,674
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	25,569		Added+6,375
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	78,220		Reduced−14,189
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	38,879		Reduced−113,969
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	195,014		Reduced−1,035,295
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	148,532		Added+10,477
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	86,544		Added+70,779
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	21,053		Reduced−100,505
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	35,913		Reduced−20,095
Metallus IncMTUS	COM	887399103	0.0	<0.1%	133,263		Added+6,707
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	8,374		Reduced−1,668
Adeia IncADEA	COM	00676P107	0.0	<0.1%	74,634		Reduced−18,539
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	68,028		Added+2,132
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	15,440		Added+140
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	47,681		Added+27,951
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	272,735		Added+258,384
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	102,359		Reduced−11,574
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	59,571		Added+7,834
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	23,030		Reduced−18,772
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	80,216		Added+20,579
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	28,864		Added+17,740
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	78,317		Reduced−240,413
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	230,514		Reduced−505,449
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	21,728		Reduced−1,935
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	13,728		Added+3,406
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	30,725		Reduced−1,100
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	30,392		Added+1,340
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	63,698		New+63,698
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0	<0.1%	21,884		Added+650
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	97,733		Added+6,824
Interface IncTILE	COM	458665304	0.0	<0.1%	64,823		Added+363
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	122,336		Added+12,753
Inflarx NV	COM	N44821101	0.0	<0.1%	1,036,118		New+1,036,118
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	48,244		Added+276
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	10,123		Added+1,177
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	115,458		Reduced−1,020
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	94,984		Reduced−5,509
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	19,682		Reduced−800
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	171,094		Added+2,981
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	132,542		Added+47,966
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	145,082		Added+76,896
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	1,010,280		Added+490,898
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	22,323		New+22,323
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	10,105		Reduced−4,898
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	67,742		Reduced−1,555
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	44,647		Added+14,153
Graco IncGGG	COM	384109104	0.0	<0.1%	29,977		Reduced−50,799
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	80,616		Added+6,730
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	164,303		Added+8,698
Tidal Trust III	ROCK GL EQUI ETF	45259A886	0.0	<0.1%	63,846		Reduced−3,846
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	248,961		Added+42,201
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	231,463		Reduced−1,068,580
Franklin Templeton ETF TR	BRAN DYN CAP ETF	35473P462	0.0	<0.1%	141,051		Reduced−528,181
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	50,973		Added+43,503
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	137,907		Added+32,760
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	35,250		Reduced−1,161
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	21,905		Added+352
Box IncBOX	CL A	10316T104	0.0	<0.1%	80,973		Reduced−21,196
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	126,402		Reduced−6,105
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	161,311		Added+83,175
Altisource Portfolio Solutio	*W EXP 04/30/203	L0175J112	0.0	<0.1%	5,349,215		Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	14,406		Reduced−54,957
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	14,533		Reduced−1,492
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	42,674		Reduced−7,731
Morningstar IncMORN	COM	617700109	0.0	<0.1%	13,634		New+13,634
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	274,432		Reduced−13,316
Chemours CoCC	COM	163851108	0.0	<0.1%	103,091		Added+90,799
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	76,600		Added+53,074
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	68,686		Reduced−109,861
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	38,589		Added+920
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	54,061		Added+2,964
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	3,803,338		Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	8,334		Unchanged
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	8,741		Reduced−158,561
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	452,801		Added+94,836
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	69,924		Reduced−2,678
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	41,230		Reduced−147,976
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	10,396		Reduced−9,666
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	27,426		Added+6,046
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	11,165		Reduced−440
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	144,852		Reduced−9,603
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	16,943		Reduced−1,613
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	110,292		Added+4,100
Franklin Templeton ETF TR	FRANKLIN ASIA	35473P660	0.0	<0.1%	55,000		Unchanged
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	128,852		New+128,852
Advansix IncASIX	COM	00773T101	0.0	<0.1%	102,523		Reduced−71,801
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	99,751		Reduced−936
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	23,355		Added+3,128
Trex IncTREX	COM	89531P105	0.0	<0.1%	40,564		Added+32,831
Griffon CorpGFF	COM	398433102	0.0	<0.1%	20,794		Reduced−425
Erasca IncERAS	COM	29479A108	0.0	<0.1%	110,683		Added+8,856
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	68,714		Added+2,813
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	38,362		Reduced−9,182
Movado Group IncMOV	COM	624580106	0.0	<0.1%	51,089		Added+34,350
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	76,528		Reduced−1,131
Andersons IncANDE	COM	034164103	0.0	<0.1%	29,189		Reduced−3,163
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	$2,000,000 principal		Unchanged
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	445		Added+37
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	57,030		Added+14,879
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	25,258		Added+989
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	47,167		Added+1,044
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	130,498		Added+17,654
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	68,788		Reduced−656
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	107,929		Added+34,975
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	26,880		Reduced−7,956
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	78,965		Reduced−2,261
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	2,916		Added+55
Photronics IncPLAB	COM	719405102	0.0	<0.1%	59,520		Reduced−4,874
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	21,568		Added+3,481
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	36,338		Added+36
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	21,206		Reduced−126,259
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	89,244		New+89,244
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	35,717		Reduced−739
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	40,523		Reduced−15,811
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$2,000,000 principal		New+2,000,000
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	25,440		New+25,440
Block Inc	NOTE 0.250%11/0	852234AK9	0.0	<0.1%	$2,000,000 principal		Unchanged
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	52,945		Added+6,989
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	60,517		Added+56,844
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	11,490		Reduced−2,938
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	191,839		New+191,839
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	30,938		Reduced−69,295
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	88,221		Added+45,487
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	172,057		Reduced−122,142
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	368,943		Added+39,548
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.0	<0.1%	55,029		Unchanged
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	143,346		Added+6,642
Pics NV	COM CL A	N69958101	0.0	<0.1%	174,869		Reduced−15
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	22,781		Reduced−1,990
Equifax IncEFX	COM	294429105	0.0	<0.1%	11,661		Reduced−5,011
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	170,358		Added+53,130
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	22,410		Reduced−1,980
Tidal Trust III	ROCK US SMAL ETF	45259A803	0.0	<0.1%	63,830		Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	195,350		Reduced−803,527
Kadant IncKAI	COM	48282T104	0.0	<0.1%	5,834		Added+193
Zscaler IncZS	COM	98980G102	0.0	<0.1%	12,972		Reduced−87,843
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	12,733		Added+242
Entegris IncENTG	COM	29362U104	0.0	<0.1%	10,099		Added+2,020
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	79,609		Reduced−4,628
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	12,154		Added+1,546
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	33,830		Added+2,002
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	134,196		Added+28,837
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	302,273		Reduced−2,296
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	14,270		Added+527
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	119,156		New+119,156
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	103,260		Added+6,110
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	39,345		Reduced−6,330
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	10,424		Reduced−50
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	24,343		Added+659
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	59,335		Added+4,392
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	79,136		Added+42,866
Stride IncLRN	COM	86333M108	0.0	<0.1%	20,040		Reduced−2,716
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	104,389		Added+1,420
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	160,222		Reduced−55,122
AZZ IncAZZ	COM	002474104	0.0	<0.1%	11,047		Added+1,326
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	76,587		Added+50,150
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	203,685		Reduced−2,141,214
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	47,981		Added+1,358
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	69,475		Added+1,760
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	34,145		Added+773
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	115,488		Added+6,051
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	96,851		Added+74,088
XPO IncXPO	COM	983793100	0.0	<0.1%	8,189		Added+3,198
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	23,838		Added+1,311
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	8,843		Added+2,426
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	28,502		Added+21,462
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	70,456		Reduced−12,094
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	57,521		Added+1,460
Atricure IncATRC	COM	04963C209	0.0	<0.1%	58,890		Added+3,374
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	14,807		Added+10,591
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	26,656		Added+4,261
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	19,790		Added+3,464
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	42,377		Added+5,717
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	192,986		Added+43,289
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	192,127		Added+739
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	105,281		Added+15,180
Avanos Med Inc	COM	05350V106	0.0	<0.1%	64,898		Reduced−124,055
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	35,471		Reduced−95
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	48,233		Reduced−3,925
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	147,937		Reduced−63,277
Atkore Inc	COM	047649108	0.0	<0.1%	21,128		Reduced−8,659
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	38,037		Reduced−1,760
Aerovironment Inc	NOTE7/1	008073AA6	0.0	<0.1%	$1,656,000 principal		Reduced−7,475,000
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	31,163		Added+10,981
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	113,743		Reduced−5,917
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	27,630		Added+872
Dole plc	ORD SHS	G27907107	0.0	<0.1%	114,874		Added+12
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$1,750,000 principal		Unchanged
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	43,345		Reduced−477,081
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	26,721		Added+5,459
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	14,014		Added+1,127
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	1,205,803		Unchanged
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	40,042		Added+9,934
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	39,057		Added+125
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	28,826		Added+19,916
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	17,618		Added+728
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	13,091		Added+2,337
Materion CorpMTRN	COM	576690101	0.0	<0.1%	5,190		Reduced−552
Nuvalent Inc	COM	670703107	0.0	<0.1%	12,475		Reduced−422,267
Codexis IncCDXS	COM	192005106	0.0	<0.1%	678,640		Reduced−9,570
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	38,956		Added+12,993
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	48,912		Added+1,780
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	37,605		Reduced−4,121
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	20,929		Reduced−606
Altisource Portfolio Solutio	*W EXP 04/02/202	L0175J120	0.0	<0.1%	5,349,215		Unchanged
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	18,775		Reduced−59,141
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	161,376		Added+65,214
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	63,460		Added+48,994
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	6,102		Added+2,379
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	26,826		Reduced−1,555
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	24,575		Reduced−56,920
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	56,662		Added+7,930
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	31,726		Reduced−3
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	23,502		Reduced−664
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	351,616		Added+210,775
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0	<0.1%	68,497		Reduced−7,801
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	264,453		New+264,453
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0	<0.1%	24,716		Reduced−707
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	79,503		Reduced−2,426
Calix IncCALX	COM	13100M509	0.0	<0.1%	38,128		Reduced−1,003
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	143,689		Added+37,742
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	40,806		Reduced−1,145
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	14,714		Added+1,091
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	37,350		Reduced−5,206
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	36,545		New+36,545
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	18,450		Added+11,218
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	279,229		Added+41,864
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	6,399		Reduced−2,376
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	166,843		Added+4,900
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	172,010		Reduced−43,381
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	30,383		Added+13,272
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	33,360		Added+3,882
Yelp IncYELP	CL A	985817105	0.0	<0.1%	56,390		Reduced−2,286
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	6,541		Reduced−180
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	15,180		Added+1,675
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.0	<0.1%	13,876		Unchanged
Pentair plc	SHS	G7S00T104	0.0	<0.1%	17,921		Reduced−54,786
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	32,906		Reduced−445
Digi International IncDGII	COM	253798102	0.0	<0.1%	18,185		Reduced−1,284
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	7,986		Reduced−820
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	9,781		Added+901
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	15,137		Added+5,590
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	89,024		Added+4,990
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	17,548		Reduced−7,941
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	48,727		Added+5,995
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	9,559		New+9,559
TransunionTRU	COM	89400J107	0.0	<0.1%	18,348		Added+2,212
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	13,836		Added+2,285
Caleres IncCAL	COM	129500104	0.0	<0.1%	106,733		Added+75,574
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	146,685		Reduced−3,440
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	50,368		Added+5,189
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	42,325		Added+16,387
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	45,995		Reduced−1,118
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	8,256		Reduced−5,474
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	187,373		Added+110,747
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	91,349		Added+7,487
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	4,344		Added+916
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	19,134		Added+2,398
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	148,610		Added+71,851
Johnson Outdoors IncJOUT	CL A	479167108	0.0	<0.1%	28,203		Added+4,291
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	71,137		Added+40,218
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	27,646		Reduced−3,722
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	127,912		Reduced−1,132,201
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	96,931		Reduced−3,953
IN8BIO IncINAB	COM NEW	45674E208	0.0	<0.1%	914,531		Unchanged
Alexanders IncALX	COM	014752109	0.0	<0.1%	4,672		Added+248
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.0	<0.1%	$1,000,000 principal		New+1,000,000
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	30,412		Reduced−4,869
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	14,938		Reduced−50,071
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	13,343		Reduced−20,864
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	113,670		Added+4,600
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	130,123		Added+5,704
Impinj IncPI	COM	453204109	0.0	<0.1%	8,795		Reduced−17,061
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.0	<0.1%	48,025		Added+2,285
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	226,255		Added+21,842
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	61,265		New+61,265
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	58,998		Added+22,976
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	16,077		Reduced−1,414
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	45,074		Added+477
Hyperion Defi IncHYPD	COM NEW	30234E203	0.0	<0.1%	395,939		New+395,939
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	9,352		Reduced−109
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	54,135		Added+6,897
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	42,811		Reduced−18,731
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	27,693		Reduced−15,534
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	49,891		Reduced−460,265
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	103,840		Reduced−5,127
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	17,666		Reduced−242,030
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	142,707		Reduced−978
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	55,901		Added+600
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	73,350		Reduced−11,899
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	1,840		Unchanged
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	71,675		Added+43,856
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	35,884		Reduced−1,875
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	16,194		Reduced−485
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	40,162		Added+7,687
Globant S a	COM	L44385109	0.0	<0.1%	41,001		Reduced−140
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	78,870		Reduced−5,982
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	29,356		Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	7,993		Unchanged
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	31,627		Added+909
Ishares TR	ESG EAFE ETF	46436E759	0.0	<0.1%	13,941		Unchanged
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	206,454		Added+100,171
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	84,909		Reduced−9,087
Kforce IncKFRC	COM	493732101	0.0	<0.1%	24,983		Added+2,052
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	7,098		Reduced−2,396
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	555,408		Added+135,400
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	50,679		Reduced−9,619
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	40,720		Added+19,400
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	46,500		Added+13,261
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	50,802		Reduced−9,377
UDR IncUDR	COM	902653104	0.0	<0.1%	28,804		Reduced−6,188
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	23,700		Added+9,405
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	4,049		Added+130
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	118,235		Added+2,629
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	57,517		Reduced−2,915
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	7,951		Added+3,288
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	198,088		New+198,088
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	162,559		Reduced−1,117
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	77,362		Added+2,700
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	12,935		Reduced−182
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	214,785		Reduced−33,069
ATN International IncATNI	COM	00215F107	0.0	<0.1%	42,350		Added+1,565
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	0.0	<0.1%	$1,000,000 principal		Reduced−3,750,000
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	17,914		New+17,914
Realloys IncALOY	COM	75606V101	0.0	<0.1%	75,824		Added+30,908
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	82,499		Reduced−13,194
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	50,548		New+50,548
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	46,621		Reduced−65,400
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	57,561		Added+2,213
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	39,537		Added+7,141
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	16,021		Unchanged
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	23,975		Reduced−11,526
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	28,458		Reduced−8,412
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	187,554		New+187,554
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	9,374		Added+7,846
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	13,084		Added+3,600
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	26,963		Reduced−347,521
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	89,614		Added+52,158
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	103,767		Added+25,753
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	97,991		Added+41,220
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	84,918		Added+13,893
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	182,128		Added+97,662
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	25,583		Added+2,007
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	74,282		Added+37,465
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	39,096		Added+6,709
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	43,568		Added+19,495
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.0	<0.1%	$796,000 principal		Reduced−4,486,000
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	30,407		Added+6,920
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0	<0.1%	21,925		Unchanged
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	20,744		Added+1,773
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	91,389		Reduced−23,068
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	12,726		Added+282
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	201,445		Added+16,195
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	13,389		Added+888
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	15,303		Added+48
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	24,879		Added+1,871
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.0	<0.1%	12,385		Added+30
Genesco IncGCO	COM	371532102	0.0	<0.1%	30,039		Added+22,945
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	29,072		Reduced−103,223
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	63,999		Reduced−479
ITT IncITT	COM	45073V108	0.0	<0.1%	5,089		Unchanged
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	45,969		Reduced−13,234
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	252,320		Reduced−24,806
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	3,171		Reduced−14,198
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	40,041		Added+3,413
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	9,335		Added+578
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	2,435		Reduced−1
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	13,707		Added+990
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	34,300		Reduced−648
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$818,000 principal		Unchanged
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	27,033		Reduced−4,053
Whitestone REIT	COM	966084204	0.0	<0.1%	52,024		Added+13,831
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	56,673		Reduced−2,021
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	21,139		Added+1,927
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	23,729		Added+2,641
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	86,739		Added+8,867
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.0	<0.1%	$988,000 principal		Reduced−3,413,000
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	11,836		Reduced−1,503
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	5,896		Unchanged
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	72,968		Added+35,280
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	11,351		Reduced−1,386
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	34,753		Reduced−4,037
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	15,550		Reduced−2,355
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	19,061		Unchanged
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	27,165		Added+690
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	248,919		Added+76,906
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	3,117		Added+329
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	48,807		Added+2,887
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	15,595		Added+10,605
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	8,280		Unchanged
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	68,661		Added+3,562
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	7,378		Added+1,930
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	111,467		Reduced−48,624
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	26,008		Added+709
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	74,587		Reduced−269,122
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	35,086		Added+5,435
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	49,966		Added+88
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	48,089		Added+29,961
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	50,505		Added+9,320
Alumis IncALMS	COM	022307102	0.0	<0.1%	32,634		New+32,634
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.0	<0.1%	34,708		Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	31,184		Added+3,051
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	26,498		Added+12,136
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	26,935		Added+8,734
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	49,152		Added+990
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	2,625		Reduced−35,592
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	6,007		Added+1,248
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	9,633		Reduced−3,342
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	50,000		New+50,000
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	44,208		Added+28,305
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	73,411		Added+11,139
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	16,873		Added+54
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	7,447		Reduced−27
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	12,009		Added+2
Okta IncOKTA	CL A	679295105	0.0	<0.1%	6,544		Reduced−3,922
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	36,292		Reduced−901
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	126,937		Added+10,673
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.0	<0.1%	14,772		Reduced−235,350
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	8,678		Added+1,274
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	23,065		New+23,065
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	190,188		Added+4,900
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	28,420		New+28,420
Strategy Inc	NOTE3/0	594972AU5	0.0	<0.1%	$1,000,000 principal		Reduced−8,524,000
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	10,787		Added+1,462
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	38,459		Reduced−2
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	80,300		Added+21,755
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	28,630		Reduced−6,318
Aptargroup IncATR	COM	038336103	0.0	<0.1%	6,904		Added+1,259
Onterris IncONT	COM	615111101	0.0	<0.1%	42,766		Added+11,573
Ishares TR	CALIF MUN BD ETF	464288356	0.0	<0.1%	14,980		Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	1,649		Unchanged
Franklin Templeton ETF TR	BRAN U S FIX ETF	35473P413	0.0	<0.1%	35,000		Unchanged
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	451,312		Reduced−1,554
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	64,465		Added+46,859
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	13,025		Reduced−41
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	21,762		Added+533
Winmark CorpWINA	COM	974250102	0.0	<0.1%	2,004		Reduced−15
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	56,703		Added+17,622
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	118,379		Added+2,178
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	211,307		Added+6,205
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	77,995		Added+13,374
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	4,793		Added+824
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	31,531		Reduced−28
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	16,277		Added+2,196
Orion S.A.	COM	L72967109	0.0	<0.1%	125,706		Reduced−84,717
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	18,471		Added+232
Wayfair IncW	CL A	94419L101	0.0	<0.1%	9,005		Reduced−118,619
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	6,695		Added+27
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	29,335		Added+3,101
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	61,071		New+61,071
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	33,467		Reduced−53,121
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	30,637		Reduced−4,079
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	8,759		Reduced−375,073
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	21,611		Reduced−20
Artivion IncAORT	COM	228903100	0.0	<0.1%	36,470		Added+2,698
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	77,042		Reduced−544,359
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	12,788		Added+7,844
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	42,931		Reduced−2,236
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	70,946		Added+15,330
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	219,017		Reduced−21,072
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	25,368		Added+1,472
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	63,069		Added+12,714
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	2,224		Added+1,841
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	17,044		Added+182
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	24,045		Added+2,489
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0	<0.1%	8,008		Unchanged
Transcat IncTRNS	COM	893529107	0.0	<0.1%	8,623		Added+180
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	25,310		Added+2,997
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	9,223		Reduced−138
Geron CorpGERN	COM	374163103	0.0	<0.1%	618,891		Added+588,130
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	10,784		Reduced−2,242
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	8,360		Reduced−2,245
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	14,822		Reduced−1,129
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	20,225		Reduced−30
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	461,289		Added+78,105
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	166,081		Added+69,962
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	53,701		Added+3,616
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	20,959		Added+2,224
Mastec IncMTZ	COM	576323109	0.0	<0.1%	1,884		Added+788
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0	<0.1%	38,461		Added+500
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	9,333		Added+1,617
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	1,295		Reduced−319
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	40,856		Reduced−431
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	54,177		Added+1,102
REX American Res CorpREX	COM	761624105	0.0	<0.1%	17,141		Added+1,673
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	42,345		New+42,345
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	209,039		Added+171,123
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	14,738		Reduced−146
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	56,699		New+56,699
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	33,189		Reduced−126
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	177,235		Added+14,250
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	43,439		Added+8,484
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.0	<0.1%	18,704		New+18,704
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	49,459		Added+31,590
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	27,135		Added+1,988
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0	<0.1%	13,485		Added+45
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	4,666		Added+214
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	13,169		Added+209
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	4,838		Added+181
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	52,922		Reduced−10,292
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	17,500		Unchanged
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	53,875		Added+8,210
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	36,665		Added+11,089
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	5,367		Added+739
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	25,412		Reduced−222,055
Ceva IncCEVA	COM	157210105	0.0	<0.1%	15,511		Added+564
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	1,147		New+1,147
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	116,968		Added+97,471
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	125,122		Added+71,177
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	4,877		Added+985
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	106,290		Reduced−2,109
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	120,140		Reduced−38,011
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	8,629		Reduced−3,787
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	15,855		Reduced−183
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	67,615		Added+18,092
Ooma IncOOMA	COM	683416101	0.0	<0.1%	37,269		New+37,269
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	126,026		Added+7,433
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	24,922		Reduced−11,742
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	17,114		Added+3
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	15,236		Added+4,020
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	26,107		Added+2,937
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	8,091		Unchanged
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	19,263		Added+2,518
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	48,518		Reduced−18,429
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	43,841		Added+2,657
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	22,236		Added+495
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	88,885		Added+8,668
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	28,664		Reduced−458
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	27,126		Added+5,132
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	33,086		Added+3,742
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	20,771		Reduced−925,616
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	324,345		Added+76,376
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	43,470		Added+33,362
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	17,835		Reduced−21,309
ST Joe CoJOE	COM	790148100	0.0	<0.1%	11,055		Reduced−7,670
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	156,061		Added+42,088
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	3,018		Added+39
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	23,333		Reduced−5,660
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	4,831		Reduced−9,392
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	8,644		Added+264
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	33,765		Added+2,723
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	38,662		Added+5,113
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	395,288		Reduced−250,618
Community Financial System ICBU	COM	203607106	0.0	<0.1%	10,068		Reduced−637
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	19,952		Added+3,314
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	19,133		Added+779
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.0	<0.1%	12,590		Unchanged
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	160,714		Added+149,431
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	10,429		Added+2,231
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	4,408		Reduced−14,171
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	6,446		Reduced−685
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	41,739		Added+2,092
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	5,664		Unchanged
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	15,990		Reduced−2,120
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	65,415		New+65,415
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	310,976		Added+74,579
Woodward IncWWD	COM	980745103	0.0	<0.1%	1,527		Reduced−7,211
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	22,717		Reduced−9,147
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	18,930		Reduced−7,106
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	40,282		Added+14,265
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	63,282		Added+32,859
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	7,700		Reduced−18
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.0	<0.1%	28,858		Unchanged
Eplus IncPLUS	COM	294268107	0.0	<0.1%	7,718		Reduced−804
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	167,581		Added+128,569
Ishares TR	RUS TP200 VL ETF	464289420	0.0	<0.1%	6,095		Unchanged
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	61,366		Reduced−1,422
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	45,587		Reduced−16,992
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	43,212		Reduced−552
Unitil CorpUTL	COM	913259107	0.0	<0.1%	12,074		New+12,074
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	6,978		Unchanged
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	3,701		Added+1,450
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	60,349		New+60,349
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	4,057		Reduced−110
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	5,947		Reduced−105
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	14,298		Reduced−103,675
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	18,607		New+18,607
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	20,559		New+20,559
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	4,365		Reduced−64
Maximus IncMMS	COM	577933104	0.0	<0.1%	11,500		Reduced−93,088
Carmax IncKMX	COM	143130102	0.0	<0.1%	11,688		Reduced−40,862
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	<0.1%	10,924		Added+300
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	56,255		Added+34,907
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	16,354		Added+6,270
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	112,886		Added+9,173
Franklin Templeton ETF TR	FTSE EUROPE	35473P652	0.0	<0.1%	15,700		Reduced−67,221
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	34,121		Added+19,127
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	14,791		Added+281
Baxter International IncBAX	COM	071813109	0.0	<0.1%	28,575		Reduced−939
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	11,370		Reduced−635
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	12,400		Added+700
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	9,698		Added+211
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	11,250		Reduced−8,504
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	15,833		Reduced−260
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	6,985		New+6,985
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	28,370		Added+1,100
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	40,537		Reduced−2,981
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	7,938		Reduced−1,487
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0	<0.1%	28,990		Unchanged
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	14,486		Reduced−7,660
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	19,402		Added+7,415
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	7,447		Reduced−119,216
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	23,716		Reduced−93,647
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	23,587		Added+7,218
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	7,014		Added+5,845
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.0	<0.1%	11,338		Added+2,272
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	0.0	<0.1%	$500,000 principal		New+500,000
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	42,700	Call	New+42,700
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	0.0	<0.1%	21,420		Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	3,150		Reduced−1,620
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	36,902		Added+4,665
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	18,972		Added+1,476
Topbuild Cor	COM	89055F103	0.0	<0.1%	1,591		Reduced−23,017
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	55,684		Added+10,675
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	8,020		New+8,020
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	61,001		Added+11,291
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	2,810		Added+462
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	64,551		Added+1,446
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	24,989		Reduced−54,767
Dauch CorpDCH	COM	024061103	0.0	<0.1%	102,969		Added+17,308
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	34,189		Added+11,690
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	91,170		Added+840
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	13,216		Reduced−124,395
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	2,492		Reduced−324,776
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	21,466		Added+6,723
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	38,686		Added+1,892
Gatx CorpGATX	COM	361448103	0.0	<0.1%	3,121		Added+268
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	4,974		Added+1,212
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	13,797		Reduced−7
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	104,705		New+104,705
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	10,435		Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	30,119		New+30,119
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	68,601		Reduced−16,501
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	57,196		Added+25,095
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	11,147		Reduced−12,487
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	30,332		Reduced−2,116
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	13,418		Reduced−8
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	5,074		Added+1,624
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	17,071		New+17,071
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	11,144		Reduced−748
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	242,544		Added+8,348
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	11,460		Reduced−17,104
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0	<0.1%	2,718		Added+1,078
Mercer International IncMERC	COM	588056101	0.0	<0.1%	787,371		Unchanged
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	44,053		Added+15,799
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	90,943		Added+42,309
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	6,455		New+6,455
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	35,267		New+35,267
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	13,242		Reduced−74,298
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.0	<0.1%	10,802		New+10,802
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	15,550		New+15,550
Ishares TR	0-3 MTH TREASURY	46436E718	0.0	<0.1%	5,057		Added+4,299
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	11,798		Added+4,011
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	5,603		Added+1,112
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	29,172		Added+1,489
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	36,106		Added+25,450
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	18,867		Reduced−8,142
Ishares TR	ULTRA SHORT DUR	46434V878	0.0	<0.1%	10,000		Unchanged
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	11,804		Added+428
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	9,808		Reduced−481
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	24,986		Reduced−114,319
Unity Software IncU	COM	91332U101	0.0	<0.1%	17,475		Added+2,832
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0	<0.1%	$510,000 principal		Reduced−6,930,000
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	6,394		Unchanged
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	66,979		Reduced−28,727
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	16,979		Added+6,984
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	62,495		Added+17,502
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	17,901		Reduced−3,941
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	65,121		Reduced−34,438
Arko CorpARKO	COM	041242108	0.0	<0.1%	61,178		Added+13,300
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	25,892		New+25,892
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	4,346		Unchanged
Innovex International IncINVX	COM	457651107	0.0	<0.1%	19,772		Added+5,261
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	8,746		Added+27
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	5,125		Unchanged
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	4,832		Reduced−7,945
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	5,304		Added+2,205
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0	<0.1%	24,768		Added+1,000
NOV IncNOV	COM	62955J103	0.0	<0.1%	26,029		Reduced−176,727
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	17,582		Reduced−3,093
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	17,706		Added+2,268
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	23,908		New+23,908
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	12,816		Reduced−712
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	18,764		Reduced−5,655
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	109,013		Added+931
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	6,300		Unchanged
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	405,801		Added+11,137
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	3,738		Added+219
Talkspace Inc	COM	87427V103	0.0	<0.1%	91,070		Reduced−5,084
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	15,199		Unchanged
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	1,928		Added+94
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	4,269		Reduced−5,990
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	6,086		Added+2,006
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	38,680		Added+21,879
AXT IncAXTI	COM	00246W103	0.0	<0.1%	6,373		Added+2,322
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	52,308		Added+8,106
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	102,080		Reduced−63,093
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	906		Reduced−35
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	5,115		Added+4,072
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	43,731		Reduced−41,786
Commercial Veh Group IncCVGI	COM	202608105	0.0	<0.1%	96,946		New+96,946
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	4,979		Reduced−150,342
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	10,011		Added+71
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	38,601		New+38,601
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	7,200		Unchanged
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	10,764		Reduced−10,099
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	9,280		Added+650
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	51,771		Added+16,059
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	40,897		Reduced−72,857
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	20,612		New+20,612
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	32,874		Reduced−72
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	32,146		Added+2,980
Docgo IncDCGO	COM	256086109	0.0	<0.1%	840,645		Added+235,522
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	4,225		Reduced−300
Tidal Trust I	SP DWJNS SUKUK	886364702	0.0	<0.1%	23,874		Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	6,215		Added+493
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	10,109		Added+307
RLI CorpRLI	COM	749607107	0.0	<0.1%	7,233		Added+606
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	31,424		Reduced−77,395
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	26,812		Reduced−479
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	18,701		Added+4,486
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	2,432		Reduced−397
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	10,483		New+10,483
Tennant CoTNC	COM	880345103	0.0	<0.1%	4,733		Reduced−13,874
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	3,235		Added+8
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	4,660		New+4,660
American Centy ETF TR	INTL EQT ETF	025072703	0.0	<0.1%	4,597		New+4,597
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	14,803		Added+1,620
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	19,248		Reduced−10,572
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	1,425		Reduced−76
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	4,041		Reduced−437
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	11,481		Reduced−13,811
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	3,128		Reduced−842
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	15,601		Added+3,158
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	6,207		Reduced−33
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	4,950		Unchanged
LCI IndsLCII	COM	50189K103	0.0	<0.1%	3,702		Reduced−62
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0	<0.1%	$325,000 principal		Unchanged
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	1,591		Added+187
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	14,838		Reduced−250
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	5,207		Reduced−1,216
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	121,711		Reduced−4,663
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	22,214		Reduced−231
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	18,543		Added+3,344
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	21,297		Reduced−18,036
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	13,301		Added+500
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	11,572		Reduced−6,666
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	6,155		Reduced−174,540
Strive IncASST	CL A COM	862945300	0.0	<0.1%	34,214		New+34,214
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	17,688		Reduced−11,457
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	2,943		Added+126
Innventure IncINV	COM	45784M108	0.0	<0.1%	73,298		New+73,298
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	26,886		Reduced−88,793
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	22,408		Added+728
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	26,487		Added+9,701
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	1,229		Added+242
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	6,401		Reduced−122
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	3,813		Added+957
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	20,968		Reduced−4,434
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	11,385		Added+330
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	17,509		Added+722
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	4,783		Reduced−6,910
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	4,765		Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	10,325		Added+1,350
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	18,703		Reduced−1,490
Belden IncBDC	COM	077454106	0.0	<0.1%	3,008		Reduced−34
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	7,162		Reduced−7,152
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	7,671		Reduced−16,402
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	5,478		Reduced−8,572
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	84,193		Reduced−34,011
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	7,645		Reduced−137,999
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	$337,000 principal		Reduced−656,000
Radnet IncRDNT	COM	750491102	0.0	<0.1%	5,643		Reduced−452,982
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	21,993		Reduced−192
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	4,637		New+4,637
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	31,275		Added+17,189
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	2,142		Reduced−23,871
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	35,358		Reduced−448
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	36,096		Reduced−29,258
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	2,986		Added+567
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	43,319		New+43,319
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	7,668		New+7,668
Mbia IncMBI	COM	55262C100	0.0	<0.1%	51,490		Reduced−13,082
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	9,484		Reduced−70,548
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	29,670		Added+11,450
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	6,738		New+6,738
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	7,112		Added+572
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	4,023		Reduced−11,995
Innovate CorpVATE	COM NEW	45784J303	0.0	<0.1%	17,785		New+17,785
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	23,826		Reduced−28,203
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	14,753		New+14,753
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0	<0.1%	4,005		Added+9
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	7,308		Reduced−537,684
CTS CorpCTS	COM	126501105	0.0	<0.1%	5,013		Reduced−77
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	10,732		Added+1,029
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	313,189		Reduced−3,175
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	3,961		Reduced−73
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	3,339		New+3,339
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	24,639		New+24,639
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	10,134		Added+192
Azenta IncAZTA	COM	114340102	0.0	<0.1%	12,474		Reduced−21,871
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	6,782		Added+1,351
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	24,203		Reduced−24,239
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	3,325		Added+565
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	6,156		Added+40
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	38,957		Reduced−586
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	0.0	<0.1%	$280,000 principal		New+280,000
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	6,156		Reduced−935
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	16,399		Added+1,871
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	66,104		New+66,104
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	3,690		Added+17
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	47,907		Reduced−15,130
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	4,011		Reduced−950
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	17,740		Unchanged
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	9,483		Added+87
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	3,691		New+3,691
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	8,160		Unchanged
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	3,389		Reduced−51
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	10,294		New+10,294
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	31,283		Added+1,043
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	30,828		Reduced−25,073
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	2,200		Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	13,770		Reduced−4,471
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	8,704		Unchanged
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	251,014		Added+213,713
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	54,011		Reduced−38,081
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	6,867		New+6,867
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	5,402		Added+1,293
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	16,165		Reduced−262,985
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	13,587		Added+1,740
Enpro IncNPO	COM	29355X107	0.0	<0.1%	745		New+745
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	20,500		New+20,500
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0	<0.1%	10,395		Reduced−526
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	2,499		Reduced−98
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	1,379		Added+160
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	8,153		Reduced−175
Franklin Templeton ETF TR	INTEL MACHI ETF	35473P512	0.0	<0.1%	2,220		Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	32,661		Added+498
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	3,338		New+3,338
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	7,924		Unchanged
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	2,726		Reduced−71
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	31,304		Unchanged
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.0	<0.1%	9,488		Added+8,590
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	33,160		New+33,160
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	9,309		Reduced−23,919
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	2,650		Reduced−229
General Amern Invs Co IncGAM	COM	368802104	0.0	<0.1%	4,233		Unchanged
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	9,301		New+9,301
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0	<0.1%	3,827		Added+13
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	1,010		Reduced−50,717
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	18,457		Added+2,676
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	11,298		New+11,298
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	2,185		Unchanged
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	9,513		Added+207
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	2,147		New+2,147
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	16,060		New+16,060
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	4,732		Reduced−6,180
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	198,282		Reduced−9,806
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	3,908		Reduced−40
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	2,205		Added+361
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	21,000		Unchanged
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.0	<0.1%	25,000		New+25,000
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	2,187		Added+383
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	54,712		Reduced−399
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.0	<0.1%	5,828		New+5,828
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	20,607		New+20,607
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.0	<0.1%	4,535		Added+3,535
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	17,424		Unchanged
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	17,756		Added+5,662
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	1,272		Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	5,176		New+5,176
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.0	<0.1%	11,000		Unchanged
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	6,631		Reduced−4,927
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	24,500		Added+3,348
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	8,924		New+8,924
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	13,382		Reduced−16,943
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	24,548		Added+4,496
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	37,172		Reduced−59,979
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0	<0.1%	4,420		Added+1,093
Intest CorpINTT	COM	461147100	0.0	<0.1%	13,110		Reduced−3,272
Fluor CorpFLR	COM	343412102	0.0	<0.1%	4,525		Reduced−949
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	11,043		New+11,043
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	14,717		Reduced−1,330,657
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	4,225		Added+447
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	700		Unchanged
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	21,351		Added+6,998
SPDR Index SHS FDS	SST SPDR MSCI	78463X194	0.0	<0.1%	5,100		Unchanged
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	14,704		Reduced−732
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	18,314		Reduced−808
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	40,630		New+40,630
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	55,808		Reduced−10,835
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	8,662		Reduced−6,089
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	32,832		Added+2,728
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	9,325		Reduced−7,341
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0	<0.1%	4,497		Reduced−19
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	13,428		Reduced−4,760
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0	<0.1%	11,360		Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	7,367		New+7,367
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	7,985		Added+767
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	3,060		Added+10
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	1,755		Added+255
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	2,971		Unchanged
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0	<0.1%	1,746		Added+920
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	2,883		Reduced−2,467
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	4,190		Unchanged
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	30,736		Reduced−4,851
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	2,226		New+2,226
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	13,875		Reduced−10,123
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	2,348		Reduced−306
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	20,390		Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	6,940		Reduced−367
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	12,832		Added+132
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	6,950		Reduced−4,202
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	59,544		Reduced−3,852
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	92,548		Reduced−16,221
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	14,820		Added+4,645
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	3,364		New+3,364
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	7,226		Reduced−1,945
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	1,523		Added+1,188
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	4,872		New+4,872
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	1,811		New+1,811
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	3,325		Unchanged
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	5,598		New+5,598
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	29,160		Added+1,013
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	25,241		New+25,241
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	9,947		Added+270
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	422,644		New+422,644
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	16,893		Added+501
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	<0.1%	5,670		Unchanged
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	4,148		Reduced−3,848
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	14,092		Added+1,595
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	4,396		New+4,396
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	6,627		Reduced−8,963
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	13,857		New+13,857
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	22,584		New+22,584
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	22,330		Reduced−8,558
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	2,155		Added+2,022
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	4,500		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	4,420		Added+635
Proshares TR	PSHS ULT SEMICDT	74347R669	0.0	<0.1%	1,936		Reduced−220
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	45,333		Added+24,279
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	8,321		Added+7,657
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	22,071		Added+7,617
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	320		Unchanged
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	10,628		New+10,628
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	20,133		Unchanged
J Jill IncJILL	COM	46620W201	0.0	<0.1%	12,428		Reduced−63,101
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	60,337		Reduced−147,369
Ishares TR	MSCI UK SM ETF	46429B416	0.0	<0.1%	4,675		Unchanged
Strategy Inc	NOTE12/0	594972AS0	0.0	<0.1%	$226,000 principal		Unchanged
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	36,104		Added+4,988
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	10,918		New+10,918
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	17,381		Added+57
Tredegar CorpTG	COM	894650100	0.0	<0.1%	24,030		New+24,030
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	10,298		Reduced−13,849
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	2,826		Added+104
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	2,085		Unchanged
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	31,586		Added+18,502
Yext IncYEXT	COM	98585N106	0.0	<0.1%	39,440		Reduced−57,587
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	23,436		Reduced−33,117
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	3,331		Added+1,949
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	517,776		Added+438,644
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	40,133		Added+126
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	11,652		Reduced−14,688
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	17,126		Reduced−68,919
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	1,025		Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	1,905		Reduced−3,844
Franklin Templeton ETF TR	EMER MKT COR DIV	35473P207	0.0	<0.1%	4,080		Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	1,634		Added+365
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	10,329		New+10,329
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	14,803		Reduced−451
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	19,562		Reduced−94,500
Stablecoinx IncUSDE	SHS CL A	85238K100	0.0	<0.1%	98,165		New+98,165
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	3,350		Unchanged
Lakeland Inds IncLAKE	COM	511795106	0.0	<0.1%	15,700		Reduced−600
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	5,222		Unchanged
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	26,361		New+26,361
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	1,591		Unchanged
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.0	<0.1%	225,000		New+225,000
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	16,773		New+16,773
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	12,260		Reduced−1,446
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$165,000 principal		Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.0	<0.1%	1,686		Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	3,169		Unchanged
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	<0.1%	1,942		Added+50
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	26,762		Added+7,309
Inseego CorpINSG	COM NEW	45782B302	0.0	<0.1%	15,403		Added+343
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	58,656		Added+14,851
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.0	<0.1%	3,912		Unchanged
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	34,037		Reduced−2,741
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	10,180		Unchanged
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	16,553		Added+230
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	3,037		Unchanged
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	36,248		New+36,248
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	2,500		Unchanged
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	10,246		New+10,246
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	83,254		Added+37,513
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	83,824		Added+27,230
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	19,872		Reduced−23,476
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	1,750		Unchanged
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	17,289		Added+6,631
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	503		Reduced−60
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	25,155		Added+989
Ishares TR	HDG MSCI JAPAN	46434V886	0.0	<0.1%	2,200		Unchanged
Wendys CoWEN	COM	95058W100	0.0	<0.1%	17,013		Reduced−182,318
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	20,630		Added+3,238
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	45,780		Added+1,608
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	3,659		Unchanged
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	24,790		Added+1,630
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	377		Reduced−5
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	98,252		Added+35,712
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	2,000		Reduced−500
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	11,251		Reduced−104
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	14,941		Reduced−4,873
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	4,186		Reduced−60
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.0	<0.1%	1,625		Unchanged
Audiocodes Ltd	ORD	M15342104	0.0	<0.1%	13,532		Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	35,329		Added+22,713
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	18,273		Reduced−1,338
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.0	<0.1%	22,405		Added+842
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	1,705		Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	1,580		Unchanged
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	11,829		Added+238
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	18,312		New+18,312
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	20,511		New+20,511
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	11,697		Added+885
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	34,063		Reduced−20,603
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	14,519		Reduced−16,761
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	25,135		Reduced−47,576
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	16,537		Added+4,015
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	58,457		Added+29,440
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	14,824		Added+136
BRC Group Holdings IncRILY	COM	05580M108	0.0	<0.1%	15,260		New+15,260
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	19,339		Reduced−37,567
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	10,250		New+10,250
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	1,231		Unchanged
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	22,177		New+22,177
Certara IncCERT	COM	15687V109	0.0	<0.1%	18,333		Reduced−60,452
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	27,150		Unchanged
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	350		Unchanged
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	10,794		Reduced−1,152,112
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0	<0.1%	22,365		Added+1,092
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	12,380		New+12,380
Ishares TR	US SML CAP EQT	46434V290	0.0	<0.1%	1,291		Unchanged
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	2,014		Unchanged
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.0	<0.1%	15,433		Added+3,706
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	428		Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	2,800		Unchanged
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	12,300		Reduced−8,378
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	555		Unchanged
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	21,729		Added+4,786
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	1,640		Reduced−35
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	18,610		New+18,610
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	13,281		New+13,281
Franklin Templeton ETF TR	GENOMIC ADV ETF	35473P520	0.0	<0.1%	2,675		Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	350		Added+245
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	45,200		Added+8,261
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.0	<0.1%	23,592		Added+2,982
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	1,172		Reduced−79
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	25,654		Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	1,350		Unchanged
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	939		Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	1,500		Added+500
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	10,680		New+10,680
Citizens IncCIA	CL A	174740100	0.0	<0.1%	17,480		Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	2,060		Unchanged
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	14,557		Reduced−4,601
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	55,614		Added+38,743
Apyx Medical CorporationAPYX	COM	03837C106	0.0	<0.1%	22,033		Added+1,924
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	30,660		Added+14,621
Wisdomtree TR	US AI ENHANCED	97717W406	0.0	<0.1%	740		Unchanged
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	41,314		New+41,314
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	434		Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	956		Unchanged
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	18,565		Added+2,988
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	505		Unchanged
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	1,044		Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	19,749		New+19,749
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	1,002		New+1,002
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	19,778		Added+151
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	70,764		Reduced−8,679
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	4,214		Added+1,204
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	10,669		New+10,669
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	11,336		New+11,336
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	38,949		Reduced−20,948
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	36,153		Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	284		Added+137
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0	<0.1%	2,120		Reduced−1,000
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	26,641		Reduced−331
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	47,593		Added+17,405
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	208		Unchanged
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	37,830		New+37,830
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	12,346		New+12,346
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.0	<0.1%	1,800		Reduced−800
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	2,208		Added+130
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	18,954		Reduced−138
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	72,635		New+72,635
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	2,060		Unchanged
ARQ IncARQ	COM	00770C101	0.0	<0.1%	30,688		Added+145
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	18,402		Reduced−2,702
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	2,580		Reduced−920
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	1,032		Added+825
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	775		Added+263
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	16,088		Reduced−59,114
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	79,842		New+79,842
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.0	<0.1%	880		Unchanged
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	146,357		Reduced−3,953
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0	<0.1%	1,175		Unchanged
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	11,805		New+11,805
Proshares TR	PSHS ULT NASB	74347R214	0.0	<0.1%	696		Unchanged
Unity Software Inc	NOTE11/1	91332UAB7	0.0	<0.1%	$70,000 principal		Unchanged
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	3,170		Reduced−302
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	13,245		Reduced−39,867
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	2,000		New+2,000
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	1,381		Added+161
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	0.0	<0.1%	$70,000 principal		Unchanged
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	10,628		Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	11,204		New+11,204
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	950		Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.0	<0.1%	1,012		Added+512
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	21,130		Reduced−635
Pacer FDS TR	US LRG CP CASH	69374H360	0.0	<0.1%	1,506		New+1,506
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	11,081		New+11,081
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.0	<0.1%	750		Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	291		Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	103,520		New+103,520
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	523		Unchanged
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	516		Unchanged
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	735		Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	11,853		Reduced−1,016
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	12,982		Reduced−62,308
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	1,120		Unchanged
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	1,000		Reduced−2,000
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	235		Unchanged
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	13,070		Reduced−1,612
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	920		Added+460
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	16,123		Reduced−64,040
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	2,252		Unchanged
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	101,859		Reduced−8,090
Ishares TR	LOW CA OP MS ETF	46434V464	0.0	<0.1%	200		New+200
Hecla Mining Company	PFD CV SER B	422704205	0.0	<0.1%	760		Unchanged
JFB Constr Holdings	CL A	46658E107	0.0	<0.1%	10,265		New+10,265
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	557		Added+172
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	1,049		Reduced−127
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	11,621		Reduced−3,944
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	617		Added+405
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	994		Added+419
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	2,500		Unchanged
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	39,508		Unchanged
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	14,944		Reduced−181
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	1,013		New+1,013
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	13,832		Added+16
Caring Brands IncCABR	COM	14216J109	0.0	<0.1%	35,970		New+35,970
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0	<0.1%	271		Unchanged
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	1,065		Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	284		Unchanged
CI&T Inc	COM CL A	G21307106	0.0	<0.1%	12,760		Reduced−7,402
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	413		New+413
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	28,049		New+28,049
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0	<0.1%	1,516		New+1,516
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	10,959		Reduced−32,903
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0	<0.1%	1,773		New+1,773
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	13,266		New+13,266
Greif IncGEF	CL B	397624206	0.0	<0.1%	414		Added+7
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	131		Unchanged
Wisdomtree TR	YIELD ENHANCED	97717Y808	0.0	<0.1%	800		Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	403		Reduced−329
Ishares TR	DOW JONES US ETF	464287846	0.0	<0.1%	200		Unchanged
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	1,275		Unchanged
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.0	<0.1%	2,968		Reduced−45
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	810		Reduced−1,924
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.0	<0.1%	1,375		Unchanged
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	10,166		Reduced−929
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	380		Added+28
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	250		Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	15,982		Reduced−674,411
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	471		Unchanged
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	24,379		Reduced−728
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	509		Reduced−624
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	400		Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	500		Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	515		New+515
Identiv IncINVE	COM NEW	45170X205	0.0	<0.1%	11,269		Reduced−11,537
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	1,048		Reduced−1,292
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	463		Reduced−20
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	8,598		Reduced−97
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	37,533		Reduced−1,097
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	1,000		Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	400		New+400
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	430		Unchanged
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	11,862		Reduced−20,776
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	300		Unchanged
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.0	<0.1%	1,025		Unchanged
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	546		Reduced−950
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	833		Unchanged
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.0	<0.1%	934		Unchanged
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	105		Unchanged
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0	<0.1%	1,000		Unchanged
Tidal Trust I	ADASINA SOCIAL	886364876	0.0	<0.1%	1,000		Unchanged
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.0	<0.1%	550		Unchanged
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0	<0.1%	299		Unchanged
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.0	<0.1%	7,357		Added+46
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	89		Unchanged
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.0	<0.1%	525		New+525
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	201		Unchanged
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	500		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	382		New+382
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	198		Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	270		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	552		Reduced−348
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0	<0.1%	$20,000 principal		Unchanged
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	118		Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	145		New+145
Tidal Trust I	SOFI SELECT 500	886364173	0.0	<0.1%	120		Unchanged
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	257		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EUR	381430305	0.0	<0.1%	360		New+360
Cable One IncCABO	COM	12685J105	0.0	<0.1%	315		Reduced−3,431
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	112		Unchanged
Franklin Templeton ETF TR	DISRPTVE COM ETF	35473P538	0.0	<0.1%	470		Reduced−44
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	130		Unchanged
Proshares TR	PSHS ULTRA TECH	74347R693	0.0	<0.1%	100		Unchanged
Ishares TR	ESG ADVAN ETF	46436E619	0.0	<0.1%	350		Reduced−49
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.0	<0.1%	227		Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	408		Unchanged
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.0	<0.1%	$10,000 principal		Reduced−8,361,000
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0	<0.1%	292		New+292
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	136		Unchanged
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	15,750		Reduced−471
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.0	<0.1%	403		Unchanged
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.0	<0.1%	249		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	135		New+135
Goldman Sachs ETF TR	ACTIVEBETA JAP	381430404	0.0	<0.1%	225		New+225
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	216		Unchanged
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0	<0.1%	236		New+236
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.0	<0.1%	580		Unchanged
Flexshares TR	HIG YLD VL ETF	33939L662	0.0	<0.1%	260		Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	0.0	<0.1%	456		Unchanged
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0	<0.1%	198		Added+9
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0	<0.1%	92		New+92
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	114		Unchanged
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0	<0.1%	450		Unchanged
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0	<0.1%	105		Unchanged
Proshares TR	SHRT HGH YIELD	74347R131	0.0	<0.1%	500		Unchanged
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.0	<0.1%	67		Unchanged
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0	<0.1%	60		Unchanged
Goldman Sachs ETF TR	ACCESS EMNG MKTS	381430388	0.0	<0.1%	171		New+171
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	237		New+237
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0	<0.1%	192		Unchanged
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.0	<0.1%	$2,000 principal		Unchanged
Pimco ETF TR	BROAD US TIPS	72201R403	0.0	<0.1%	126		Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	100		Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	37		Unchanged
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	99		New+99
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0	<0.1%	232		Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	136		Unchanged
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.0	<0.1%	70		Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	76		New+76
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	184		Unchanged
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	137		Unchanged
Liberty Media Corp Del	DEB4.000%11/1	530715AG6	0.0	<0.1%	$67,389 principal		Unchanged
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0	<0.1%	60		New+60
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0	<0.1%	75		Reduced−425
Ishares Inc	EMNG MKTS EQT	46434G889	0.0	<0.1%	47		Unchanged
Ishares TR	A RATE CP BD ETF	46429B291	0.0	<0.1%	64		Unchanged
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.0	<0.1%	386		Unchanged
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	103		Unchanged
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	0.0	<0.1%	$2,000 principal		Unchanged
Ishares TR	0-5YR HI YL CP	46434V407	0.0	<0.1%	50		Reduced−81,538
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	68		Unchanged
CIA Energetica de Minas GeraCIG	SPONSORED ADR	204409882	0.0	<0.1%	520		Unchanged
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	31		Reduced−77
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	24		Unchanged
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	32		Added+4
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	4,434		Unchanged
Noble Corp plc	*W EXP 02/04/202	G65431135	0.0	<0.1%	61		Unchanged
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	40		Unchanged
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0	<0.1%	60		Unchanged
Noble Corp plc	*W EXP 02/04/202	G65431150	0.0	<0.1%	61		Unchanged
Grab Holdings Limited	*W EXP 99/99/999	G4124C117	0.0	<0.1%	10,001		Unchanged
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.0	<0.1%	3		Unchanged
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0	<0.1%	2		Unchanged

Sold out: 192 positions

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

FRANKLIN RESOURCES INC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0%	0	Sold out−167,593
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	0	Sold out−2,995
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0%	0	Sold out−33,313
Accuray Inc DelARAY	COM	004397105	0.0%	0	Sold out−65,681
Acnb CorpACNB	COM	000868109	0.0%	0	Sold out−6,638
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%	0	Sold out−8,287
Air Lease Corp	CL A	00912X302	0.0%	0	Sold out−22,245
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0%	$0 principal	Sold out−1,473,000
Alight Inc	COM CL A	01626W101	0.0%	0	Sold out−282,709
Alkami Technology IncALKT	COM	01644J108	0.0%	0	Sold out−1,173,366
American Woodmark Corp	COM	030506109	0.0%	0	Sold out−505,209
Amicus Therapeutic	COM	03152W109	0.0%	0	Sold out−129,278
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0%	0	Sold out−71,908
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Sold out−11,380
Arrowhead Pharmaceuticals in	NOTE1/1	04280AAC4	0.0%	$0 principal	Sold out−1,650,000
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%	0	Sold out−3,278,549
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	$0 principal	Sold out−47,320,000
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Sold out−2,051,948
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0%	0	Sold out−99,620
Bank of Marin BancorpBMRC	COM	063425102	0.0%	0	Sold out−12,387
Bankwell Finl Group IncBWFG	COM	06654A103	0.0%	0	Sold out−4,545
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	0	Sold out−14,715
Biohaven Ltd	COM	G1110E107	0.0%	0	Sold out−20,506
Biote CorpBTMD	CLASS A COM	090683103	0.0%	0	Sold out−29,928
Bitfarms Ltd	COM	09173B107	0.0%	0	Sold out−62,360
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	0	Sold out−238,321
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0%	0	Sold out−37,137
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0%	0	Sold out−41,327
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0%	0	Sold out−13,250
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0%	0	Sold out−357,886
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	0	Sold out−79,968
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0%	0	Sold out−7,657
BTCS IncBTCS	COM NEW	05581M404	0.0%	0	Sold out−65,556
Build-A-Bear Workshop IncBBW	COM	120076104	0.0%	0	Sold out−5,401
Calavo Growers Inc	COM	128246105	0.0%	0	Sold out−32,511
Caledonia MNG Corp	SHS NEW	G1757E113	0.0%	0	Sold out−22,173
Camping World Holdings IncCWH	CL A	13462K109	0.0%	0	Sold out−264,737
Camtek Ltd	ORD	M20791105	0.0%	0	Sold out−279,951
Canaan IncCAN	SPONSORED ADS	134748102	0.0%	0	Sold out−24,563
Canton Strategic Holdings inCNTN	COM	432705309	0.0%	0	Sold out−25,000
Caris Life Sciences IncCAI	COM	142152107	0.0%	0	Sold out−44,975
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−366,580
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	0	Sold out−122,361
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0	Sold out−684,482
Citizens & Northn CorpCZNC	COM	172922106	0.0%	0	Sold out−10,718
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Sold out−500,111
Clearway Energy Inc	CL A	18539C105	0.0%	0	Sold out−22,799
Compass Therapeutics IncCMPX	COM	20454B104	0.0%	0	Sold out−66,607
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0%	0	Sold out−13,369
Core Laboratories IncCLB	COM	21867A105	0.0%	0	Sold out−10,268
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−838,749
Crescent Cap BDC IncCCAP	COM	225655109	0.0%	0	Sold out−341,556
CSG Sys International Inc	COM	126349109	0.0%	0	Sold out−20,539
CSW Industrials IncCSW	COM	126402106	0.0%	0	Sold out−1,318
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%	0	Sold out−14,881
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0	Sold out−52,623
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0	Sold out−4,833
Douglas Elliman IncDOUG	COM	25961D105	0.0%	0	Sold out−44,317
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−607,742
Egain CorpEGAN	COM NEW	28225C806	0.0%	0	Sold out−14,026
Encore Energy CorpEU	COM NEW	29259W700	0.0%	0	Sold out−17,184
Energizer Holdings IncENR	COM	29272W109	0.0%	0	Sold out−19,133
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	0	Sold out−20,900
Engene Holdings Inc	COM	29286M105	0.0%	0	Sold out−1,314,993
Enhabit Inc	COM	29332G102	0.0%	0	Sold out−33,974
Enovis CorporationENOV	COM	194014502	0.0%	0	Sold out−11,652
Entrada Therapeutics IncTRDA	COM	29384C108	0.0%	0	Sold out−11,102
Epam Sys IncEPAM	COM	29414B104	0.0%	0	Sold out−2,244
EVE HLDG IncEVEX	COM	29970N104	0.0%	0	Sold out−16,806
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0%	0	Sold out−8,308
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0%	0	Sold out−110
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0%	0	Sold out−132
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0%	0	Sold out−167
Figma IncFIG	CLASS A COM STK	316841105	0.0%	0	Sold out−366,817
First BK Williamstown New Je	COM	31931U102	0.0%	0	Sold out−13,617
First Business Finl SVCS IncFBIZ	COM	319390100	0.0%	0	Sold out−17,867
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0%	0	Sold out−11,278
Flex LNG Ltd	SHS	G35947202	0.0%	0	Sold out−23,333
Flushing Finl Corp	COM	343873105	0.0%	0	Sold out−79,148
Forum Markets IncFRMM	COM SHS	68236V401	0.0%	0	Sold out−17,096
Franklin Solana TRSOEZ	EXCHANGE TRD FD	354646101	0.0%	0	Sold out−100,000
Franklin XRP TrustXRPZ	FRANKLIN XRP ETF	355233107	0.0%	0	Sold out−70,000
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0%	0	Sold out−11,506
Fulgent Genetics IncFLGT	COM	359664109	0.0%	0	Sold out−13,777
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0%	0	Sold out−153
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	0	Sold out−6,211
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0%	0	Sold out−102,170
Global Ship Lease Inc	COM CL A	Y27183600	0.0%	0	Sold out−14,400
Gohealth Inc	CL A NEW	38046W204	0.0%	0	Sold out−13,592
Golden Entmt Inc	COM	381013101	0.0%	0	Sold out−20,747
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%	0	Sold out−10,929
Gray Media IncGTN	COM	389375106	0.0%	0	Sold out−53,802
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0	Sold out−267,116
Grindr IncGRND	COM	39854F101	0.0%	0	Sold out−45,198
Harrow IncHROW	COM	415858109	0.0%	0	Sold out−20,631
Heritage Comm Corp	COM	426927109	0.0%	0	Sold out−102,123
Hologic Inc	COM	436440101	0.0%	0	Sold out−102,232
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−13,545,305
Hudson Technologies IncHDSN	COM	444144109	0.0%	0	Sold out−22,600
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%	0	Sold out−33,282
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	0	Sold out−839,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	0	Sold out−5,468
Ishares TR	US HOME CONS ETF	464288752	0.0%	0	Sold out−420
Ishares TR	INTRM GOV CR ETF	464288612	0.0%	0	Sold out−222
Ishares TR	AGENCY BOND ETF	464288166	0.0%	0	Sold out−76
Ishares TR	CUR HD EURZN ETF	46434V639	0.0%	0	Sold out−145
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal	Sold out−44,000,000
Kelly SVCS IncKELYA	CL A	488152208	0.0%	0	Sold out−28,095
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0	Sold out−122,619
Keros Therapeutics IncKROS	COM	492327101	0.0%	0	Sold out−21,756
Krispy Kreme IncDNUT	COM	50101L106	0.0%	0	Sold out−11,676
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0%	0	Sold out−3,856
Lenz Therapeutics IncLENZ	COM	52635N103	0.0%	0	Sold out−1,100,148
Magnera CorpMAGN	COM SHS	55939A107	0.0%	0	Sold out−18,345
Mara Holdings Inc	NOTE3/0	565788AF3	0.0%	$0 principal	Sold out−5,979,000
Marqeta Inc	CLASS A COM	57142B104	0.0%	0	Sold out−27,428
Masimo Corp	COM	574795100	0.0%	0	Sold out−4,436
Methanex CorpMEOH	COM	59151K108	0.0%	0	Sold out−56,541
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0%	0	Sold out−11,117
Millerknoll IncMLKN	COM	600544100	0.0%	0	Sold out−191,713
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.0%	$0 principal	Sold out−1,876,000
Mister Car Wash Inc	COM	60646V105	0.0%	0	Sold out−68,270
Monday Com Ltd	SHS	M7S64H106	0.0%	0	Sold out−15,506
Monro IncMNRO	COM	610236101	0.0%	0	Sold out−22,093
Nabors Inds Inc	NOTE 1.750% 6/1	62957HAL9	0.0%	$0 principal	Sold out−2,527,000
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0%	0	Sold out−10,058
NCR Voyix CorporationVYX	COM	62886E108	0.0%	0	Sold out−90,420
Nerdy Inc	CL A COM	64081V109	0.0%	0	Sold out−2,307,449
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0%	0	Sold out−511,084
Nextnav IncNN	COMMON STOCK	65345N106	0.0%	0	Sold out−12,412
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0%	0	Sold out−10,144
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0	Sold out−21,353
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0	Sold out−288,811
ON24 Inc	COM	68339B104	0.0%	0	Sold out−31,225
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	0	Sold out−69,842
Osisko Development Corp	COM NEW	68828E809	0.0%	0	Sold out−10,353,948
Pacira Biosciences IncPCRX	COM	695127100	0.0%	0	Sold out−32,922
Pangaea Logistics Solution L	SHS	G6891L105	0.0%	0	Sold out−112,760
PAR Technology CorpPAR	COM	698884103	0.0%	0	Sold out−17,285
PC Connection IncCNXN	COM	69318J100	0.0%	0	Sold out−4,214
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0%	0	Sold out−5,554
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.0%	0	Sold out−7,994
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	0	Sold out−131,979
Portillos IncPTLO	COM CL A	73642K106	0.0%	0	Sold out−839,084
PTC Therapeutics Inc	NOTE 1.500% 9/1	69366JAD3	0.0%	$0 principal	Sold out−61,000,000
Putnam ETF Trust	ESG CORE BOND	746729607	0.0%	0	Sold out−810
Putnam ETF Trust	PANAGORA ESG	746729706	0.0%	0	Sold out−250,000
Quantum Computing IncQUBT	COM	74766W108	0.0%	0	Sold out−64,199
Ramaco Res IncMETC	COM CL B	75134P501	0.0%	0	Sold out−37,528
RBB BancorpRBB	COM	74930B105	0.0%	0	Sold out−10,673
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0%	0	Sold out−5,494
Sana Biotechnology IncSANA	COM	799566104	0.0%	0	Sold out−57,909
Saul CTRS IncBFS	COM	804395101	0.0%	0	Sold out−9,633
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0%	0	Sold out−240
Schwab Strategic TR	US REIT ETF	808524847	0.0%	0	Sold out−824
Sealed Air Corp New	COM	81211K100	0.0%	0	Sold out−144,617
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Sold out−74,888
Shake Shack IncSHAK	CL A	819047101	0.0%	0	Sold out−3,154
Shoe Carnival IncSHOE	COM	824889109	0.0%	0	Sold out−12,138
Snowflake Inc	NOTE10/0	833445AB5	0.0%	$0 principal	Sold out−8,270,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0	Sold out−835,178
SPDR Series Trust	STATE STREET SPD	78468R408	0.0%	0	Sold out−192,650
Sprott IncSII	COM NEW	852066208	0.0%	0	Sold out−9,896
Stagwell IncSTGW	COM CL A	85256A109	0.0%	0	Sold out−43,005
Stewart Information SVCS CorSTC	COM	860372101	0.0%	0	Sold out−3,741
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	0.0%	$0 principal	Sold out−540,000
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0	Sold out−135,472
Sunopta Inc	COM	8676EP108	0.0%	0	Sold out−53,155
Surgery Partners IncSGRY	COM	86881A100	0.0%	0	Sold out−20,488
Taseko Mines Ltd	COM	876511106	0.0%	0	Sold out−17,604
Tecnoglass Inc	ORD SHS	G87264100	0.0%	0	Sold out−17,901
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Sold out−2,409,019
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−79,383
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0%	$0 principal	Sold out−2,615,000
Trimas CorpTRS	COM NEW	896215209	0.0%	0	Sold out−438,902
TRI Pointe Homes Inc	COM	87265H109	0.0%	0	Sold out−939,550
Turtle Beach CorpTBCH	COM NEW	900450206	0.0%	0	Sold out−16,878
Udemy Inc	COM	902685106	0.0%	0	Sold out−347,762
Upstream Bio IncUPB	COM	91678A107	0.0%	0	Sold out−14,589
Vanguard World FD	FINANCIALS ETF	92204A405	0.0%	0	Sold out−450
Vera Therapeutics IncVERA	CL A	92337R101	0.0%	0	Sold out−7,851
Veris Residential Inc	COM	554489104	0.0%	0	Sold out−22,743
Veritone IncVERI	COM	92347M100	0.0%	0	Sold out−22,103
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	0	Sold out−27,885
Vuzix CorpVUZI	COM NEW	92921W300	0.0%	0	Sold out−94,776
Waystar HLDG CorpWAY	COM	946784105	0.0%	0	Sold out−26,834
Webtoon Entmt IncWBTN	COM	94845U105	0.0%	0	Sold out−333,571
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0%	0	Sold out−90,000
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.0%	$0 principal	Sold out−5,893,000
World Accep CorporationWRLD	COM	981419104	0.0%	0	Sold out−3,418
Wynn Resorts LtdWYNN	COM	983134107	0.0%	0	Sold out−3,848
York Space Systems IncYSS	COM	987084100	0.0%	0	Sold out−359,679

Source: SEC EDGAR, Form 13F-HR, accession 0000038777-26-000222 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.