UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Name: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 861177.

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Reported value$550.09bn
Positions3,723

Holdings: 3,723 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 19,065 lines; lines for the same security and option type are added together here.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	38.9	7.1%	194,380,101	Reduced−4,595,138
Apple IncAAPL	COM	037833100	30.1	5.5%	104,001,309	Reduced−1,509,444
Microsoft CorpMSFT	COM	594918104	24.0	4.4%	64,375,360	Added+543,172
Amazon Com IncAMZN	COM	023135106	16.7	3.0%	69,941,464	Reduced−3,928,980
Alphabet IncGOOGL	CAP STK CL A	02079K305	16.0	2.9%	44,688,569	Reduced−507,721
Broadcom IncAVGO	COM	11135F101	15.2	2.8%	40,180,530	Added+1,140,598
Micron Technology IncMU	COM	595112103	10.3	1.9%	8,898,442	Reduced−696,371
Advanced Micro Devices IncAMD	COM	007903107	10.2	1.9%	17,548,481	Reduced−1,644,283
Alphabet IncGOOGL	CAP STK CL C	02079K107	10.2	1.9%	28,819,203	Reduced−1,730,068
ELI Lilly & CoLLY	COM	532457108	8.6	1.6%	7,209,385	Added+137,364
Tesla IncTSLA	COM	88160R101	8.2	1.5%	19,532,936	Reduced−216,832
Meta Platforms IncMETA	CL A	30303M102	7.2	1.3%	12,836,063	Added+162,909
Applied Matls IncAMAT	COM	038222105	6.8	1.2%	9,412,435	Reduced−584,773
Intel CorpINTC	COM	458140100	6.5	1.2%	46,239,139	Reduced−6,531,913
Jpmorgan Chase & CoJPM	COM	46625H100	6.2	1.1%	18,833,413	Added+134,634
LAM Research CorpLRCX	COM NEW	512807306	5.4	1.0%	12,514,990	Reduced−909,026
Visa IncV	COM CL A	92826C839	5.4	1.0%	15,720,068	Added+1,808,496
Cisco Sys IncCSCO	COM	17275R102	5.1	0.9%	43,450,141	Added+1,143,106
Johnson & JohnsonJNJ	COM	478160104	4.7	0.9%	18,416,123	Reduced−1,211,990
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.5	0.8%	8,910,509	Added+64,981
Abbvie IncABBV	COM	00287Y109	3.6	0.7%	14,267,697	Added+106,091
Mastercard IncorporatedMA	CL A	57636Q104	3.6	0.7%	6,987,990	Reduced−106,736
KLA CorpKLAC	COM NEW	482480100	3.5	0.6%	11,656,605	Added+10,551,598
Caterpillar IncCAT	COM	149123101	3.4	0.6%	3,153,638	Reduced−113,895
Home Depot IncHD	COM	437076102	3.2	0.6%	9,083,559	Reduced−385,020
Walmart IncWMT	COM	931142103	3.1	0.6%	27,015,680	Reduced−63,025
Western Digital CorpWDC	COM	958102105	3.0	0.6%	4,744,377	Added+1,841,629
Palo Alto Networks IncPANW	COM	697435105	3.0	0.5%	8,778,963	Added+706,003
Coca Cola CoKO	COM	191216100	3.0	0.5%	36,354,414	Added+162,097
Costco Wholesale CorporationCOST	COM	22160K105	2.9	0.5%	3,068,312	Added+160,893
Marvell Technology IncMRVL	COM	573874104	2.7	0.5%	9,120,029	Added+1,544,657
Unitedhealth Group IncUNH	COM	91324P102	2.7	0.5%	6,535,066	Reduced−907,824
GE AerospaceGE	COM NEW	369604301	2.7	0.5%	7,251,603	Added+427,820
Texas Instrs IncTXN	COM	882508104	2.6	0.5%	8,825,046	Reduced−480,378
Procter & Gamble CoPG	COM	742718109	2.5	0.5%	17,219,256	Reduced−1,111,337
Merck & Co IncMRK	COM	58933Y105	2.5	0.5%	19,547,171	Reduced−867,648
Bank of Amer CorpBAC	COM	060505104	2.5	0.5%	43,727,148	Reduced−2,972,076
Goldman Sachs Group IncGS	COM	38141G104	2.4	0.4%	2,346,727	Reduced−192,458
Morgan StanleyMS	COM NEW	617446448	2.3	0.4%	11,206,144	Added+188,296
Analog Devices IncADI	COM	032654105	2.3	0.4%	5,840,764	Reduced−817,260
Netflix Inc.NFLX	COM	64110L106	2.2	0.4%	31,183,400	Reduced−2,674,721
Oracle CorpORCL	COM	68389X105	2.2	0.4%	14,680,278	Added+123,294
International Business MachsIBM	COM	459200101	2.1	0.4%	7,621,512	Added+53,388
GE Vernova IncGEV	COM	36828A101	2.1	0.4%	1,810,471	Reduced−33,393
Prologis Inc.PLD	COM	74340W103	2.0	0.4%	14,753,884	Added+618,467
Amgen IncAMGN	COM	031162100	2.0	0.4%	5,390,910	Added+605,928
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.9	0.4%	4,032,346	Reduced−68,044
TJX Cos Inc NewTJX	COM	872540109	1.9	0.3%	12,560,007	Added+883,294
Qualcomm IncQCOM	COM	747525103	1.9	0.3%	10,082,880	Reduced−2,030,526
Welltower IncWELL	COM	95040Q104	1.8	0.3%	7,948,735	Reduced−222,139
Wells Fargo & CoWFC	COM	949746101	1.8	0.3%	21,516,479	Reduced−2,679
Arista Networks IncANET	COM SHS	040413205	1.8	0.3%	10,462,016	Reduced−158,726
Citigroup IncC	COM NEW	172967424	1.7	0.3%	12,467,857	Added+1,210,006
Verizon Communications IncVZ	COM	92343V104	1.7	0.3%	41,173,226	Added+5,075,794
Amphenol CorpAPH	CL A	032095101	1.7	0.3%	9,703,604	Added+416,388
American Express CoAXP	COM	025816109	1.7	0.3%	5,053,409	Reduced−193,996
Sandisk CorpSNDK	COM	80004C200	1.7	0.3%	726,722	Added+264,935
Servicenow IncNOW	COM	81762P102	1.7	0.3%	16,638,071	Added+2,362,606
RTX CorporationRTX	COM	75513E101	1.6	0.3%	8,693,939	Added+411,356
Gilead Sciences IncGILD	COM	375558103	1.6	0.3%	12,986,591	Reduced−212,512
Pepsico IncPEP	COM	713448108	1.6	0.3%	11,817,684	Added+549,336
McDonalds CorpMCD	COM	580135101	1.6	0.3%	5,839,330	Reduced−754,400
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.5	0.3%	3,086,683	Added+29,287
Palantir Technologies IncPLTR	CL A	69608A108	1.5	0.3%	13,026,638	Reduced−1,283,873
Disney Walt CoDIS	COM	254687106	1.5	0.3%	15,681,976	Reduced−671,423
Exxon Mobil Corp	COM	30231G102	1.5	0.3%	10,967,082	Reduced−4,859,131
Progressive CorpPGR	COM	743315103	1.5	0.3%	6,784,205	Added+410,326
Nextera Energy IncNEE	COM	65339F101	1.4	0.3%	16,302,084	Added+895,824
Union Pac CorpUNP	COM	907818108	1.4	0.3%	5,064,015	Reduced−119,482
Synopsys IncSNPS	COM	871607107	1.4	0.3%	3,087,349	Added+892,736
Corning IncGLW	COM	219350105	1.4	0.2%	5,323,016	Reduced−209,078
Blackrock IncBLK	COM	09290D101	1.3	0.2%	1,384,840	Reduced−12,571
Bristol-Myers Squibb CoBMY	COM	110122108	1.3	0.2%	22,839,010	Added+119,690
Capital One Finl CorpCOF	COM	14040H105	1.3	0.2%	6,524,225	Reduced−411,766
Intuitive Surgical IncISRG	COM NEW	46120E602	1.3	0.2%	3,268,066	Reduced−48,192
Equinix IncEQIX	COM	29444U700	1.3	0.2%	1,239,122	Added+1,234,521
Cadence Design System IncCDNS	COM	127387108	1.3	0.2%	3,385,655	Added+48,937
Philip Morris International IncPM	COM	718172109	1.3	0.2%	6,989,904	Added+1,412,478
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	0.2%	1,646,288	Reduced−312,313
Salesforce IncCRM	COM	79466L302	1.2	0.2%	7,953,999	Reduced−917,304
Chevron CorporationCVX	COM	166764100	1.2	0.2%	7,504,409	Added+1,143,362
Thermo Fisher Scientific IncTMO	COM	883556102	1.2	0.2%	2,472,524	Added+22,827
Bank of Ny Mellon CorpBNY	COM	064058100	1.2	0.2%	8,396,325	Added+769,191
S&P Global IncSPGI	COM	78409V104	1.2	0.2%	2,899,509	Reduced−64,082
Abbott LaboratoriesABT	COM	002824100	1.2	0.2%	12,835,753	Reduced−362,987
AT&T IncT	COM	00206R102	1.2	0.2%	55,616,152	Added+1,336,556
Deere & CoDE	COM	244199105	1.1	0.2%	1,801,164	Reduced−21,609
Dell Technologies IncDELL	CL C	24703L202	1.1	0.2%	2,586,211	Reduced−208,191
Schwab Charles CorpSCHW	COM	808513105	1.1	0.2%	11,843,766	Reduced−31,907
Booking Holdings IncBKNG	COM	09857L108	1.1	0.2%	6,101,866	Added+5,869,459
Cummins IncCMI	COM	231021106	1.1	0.2%	1,501,336	Reduced−79,824
Lowes Cos IncLOW	COM	548661107	1.1	0.2%	4,812,200	Reduced−725,624
Adobe IncADBE	COM	00724F101	1.0	0.2%	5,045,547	Added+18,995
Netease Com IncNTES	SPONSORED ADS	64110W102	1.0	0.2%	8,040,080	Reduced−35,876
Parker-Hannifin CorpPH	COM	701094104	1.0	0.2%	1,032,942	Added+25,167
Ecolab IncECL	COM	278865100	1.0	0.2%	3,617,425	Added+51,712
Fortinet IncFTNT	COM	34959E109	1.0	0.2%	6,312,496	Reduced−1,241,700
Teradyne IncTER	COM	880770102	1.0	0.2%	1,978,124	Added+12,659
Danaher Corp DelDHR	COM	235851102	1.0	0.2%	5,012,228	Reduced−213,633
Automatic Data Processing inADP	COM	053015103	1.0	0.2%	4,251,447	Added+129,376
Uber Technologies IncUBER	COM	90353T100	0.9	0.2%	12,684,812	Reduced−1,033,231
Mercadolibre IncMELI	COM	58733R102	0.9	0.2%	533,816	Added+38,871
Applovin CorpAPP	COM CL A	03831W108	0.9	0.2%	1,735,471	Added+121,605
PNC Finl SVCS Group IncPNC	COM	693475105	0.9	0.2%	3,607,786	Added+39,112
Digital Rlty TR IncDLR	COM	253868103	0.9	0.2%	4,890,993	Added+4,862,814
Pfizer IncPFE	COM	717081103	0.9	0.2%	36,157,306	Added+1,634,374
IntuitINTU	COM	461202103	0.9	0.2%	3,334,328	Added+215,814
Quanta SVCS IncPWR	COM	74762E102	0.9	0.2%	1,208,405	Reduced−47,092
Starbucks CorpSBUX	COM	855244109	0.9	0.2%	8,506,482	Added+1,767,530
Oreilly Automotive IncORLY	COM	67103H107	0.9	0.2%	9,329,667	Added+141,915
Ishares TR	CORE MSCI EAFE	46432F842	0.9	0.2%	8,835,463	Reduced−1,409,537
Stryker CorporationSYK	COM	863667101	0.8	0.2%	2,689,376	Added+481,175
Travelers Companies IncTRV	COM	89417E109	0.8	0.2%	2,504,288	Reduced−219,905
Howmet Aerospace IncHWM	COM	443201108	0.8	0.2%	3,074,688	Added+232,619
Simon Ppty Group Inc NewSPG	COM	828806109	0.8	0.1%	3,604,590	Added+3,578,240
Elevance Health Inc FormerlyELV	COM	036752103	0.8	0.1%	2,065,537	Reduced−453,078
CVS Health CorpCVS	COM	126650100	0.8	0.1%	7,684,996	Reduced−613,102
Newmont CorpNEM	COM	651639106	0.8	0.1%	8,289,435	Added+452,674
US BancorpUSB	COM NEW	902973304	0.8	0.1%	12,754,537	Added+224,118
Comcast Corp NewCMCSA	CL A	20030N101	0.8	0.1%	31,274,820	Added+66,883
Marsh & McLennan Cos IncMRSH	COM	571748102	0.8	0.1%	4,597,647	Reduced−584,870
Dexcom IncDXCM	COM	252131107	0.8	0.1%	11,261,876	Added+1,515,702
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	0.1%	2,256,647	Reduced−21,111
WW Grainger IncGWW	COM	384802104	0.8	0.1%	551,392	Reduced−86,955
American Tower CorpAMT	COM	03027X100	0.7	0.1%	4,526,261	Added+186,767
ConocophillipsCOP	COM	20825C104	0.7	0.1%	6,805,977	Added+840,180
Keysight Technologies IncKEYS	COM	49338L103	0.7	0.1%	2,002,878	Added+3,663
Snowflake IncSNOW	COM SHS	833445109	0.7	0.1%	2,754,154	Reduced−59,881
McKesson CorpMCK	COM	58155Q103	0.7	0.1%	922,573	Added+29,747
Waste MGMT Inc DelWM	COM	94106L109	0.7	0.1%	3,121,427	Added+35,322
Netapp IncNTAP	COM	64110D104	0.7	0.1%	4,444,057	Added+383,701
T-Mobile US IncTMUS	COM	872590104	0.7	0.1%	4,076,380	Added+43,783
Apollo Global MGMT IncAPO	COM	03769M106	0.7	0.1%	5,657,781	Added+234,517
Boeing CoBA	COM	097023105	0.7	0.1%	3,091,370	Added+805
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.7	0.1%	8,726,228	Added+143,225
General MTRS CoGM	COM	37045V100	0.7	0.1%	8,559,990	Added+101,885
Ebay Inc.EBAY	COM	278642103	0.7	0.1%	5,893,253	Reduced−382,982
Williams Cos IncWMB	COM	969457100	0.7	0.1%	8,792,629	Reduced−128,884
Intercontinental Exchange inICE	COM	45866F104	0.7	0.1%	5,298,162	Added+52,910
CSX CorpCSX	COM	126408103	0.6	0.1%	13,545,422	Added+479,630
Moodys CorpMCO	COM	615369105	0.6	0.1%	1,420,099	Added+33,024
Realty Income CorpO	COM	756109104	0.6	0.1%	10,354,693	Added+10,307,948
3M CoMMM	COM	88579Y101	0.6	0.1%	3,935,534	Added+270,458
Exelon CorpEXC	COM	30161N101	0.6	0.1%	13,394,412	Reduced−19,816
Datadog IncDDOG	CL A COM	23804L103	0.6	0.1%	2,390,512	Added+405,272
Sherwin Williams CoSHW	COM	824348106	0.6	0.1%	1,803,962	Reduced−196,769
The Cigna GroupCI	COM	125523100	0.6	0.1%	2,249,223	Reduced−210,223
United Rentals IncURI	COM	911363109	0.6	0.1%	539,121	Added+74,008
Aflac IncAFL	COM	001055102	0.6	0.1%	5,201,217	Added+1,132,091
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.6	0.1%	5,723,225	Reduced−872,631
Emerson Elec CoEMR	COM	291011104	0.6	0.1%	4,177,941	Reduced−247,902
CME Group IncCME	COM	12572Q105	0.6	0.1%	2,700,938	Reduced−97,324
Colgate Palmolive CoCL	COM	194162103	0.6	0.1%	6,471,404	Reduced−357,560
Cloudflare IncNET	CL A COM	18915M107	0.6	0.1%	2,418,577	Reduced−125,466
Hewlett Packard Enterprise CHPE	COM	42824C109	0.6	0.1%	13,088,774	Added+756,972
Target CorpTGT	COM	87612E106	0.6	0.1%	4,514,522	Added+514,155
Motorola Solutions IncMSI	COM NEW	620076307	0.6	0.1%	1,411,704	Reduced−96,103
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	0.1%	6,068,788	Added+533,973
Linde plc	SHS	G54950103	0.6	0.1%	1,092,248	Reduced−3,406,404
Ishares TR	USD INV GRDE ETF	464288620	0.6	0.1%	11,011,795	Reduced−599,153
Ciena CorpCIEN	COM NEW	171779309	0.6	0.1%	1,145,480	Added+293,548
Boston Scientific CorpBSX	COM	101137107	0.6	0.1%	13,091,481	Reduced−422,290
Monster Beverage Corp NewMNST	COM	61174X109	0.5	<0.1%	5,709,532	Added+139,686
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,818,010	Reduced−317,518
Southern CoSO	COM	842587107	0.5	<0.1%	5,681,674	Added+508,149
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	4,253,714	Reduced−931,185
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,847,672	Added+353,000
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	2,058,341	Added+520,642
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	1,074,596	Reduced−74,067
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,993,187	Reduced−401,144
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,224,578	Reduced−97,860
Public StoragePSA	COM	74460D109	0.5	<0.1%	1,623,950	Reduced−11,526
Allstate CorpALL	COM	020002101	0.5	<0.1%	2,167,998	Reduced−78,458
Fastenal CoFAST	COM	311900104	0.5	<0.1%	10,686,470	Reduced−841,728
Blackstone IncBX	COM	09260D107	0.5	<0.1%	4,353,274	Added+52,755
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	2,135,088	Added+239,680
Metlife IncMET	COM	59156R108	0.5	<0.1%	6,026,518	Added+336,794
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	4,001,270	Added+18,142
Xylem IncXYL	COM	98419M100	0.5	<0.1%	4,274,761	Added+440,210
State STR CorpSTT	COM	857477103	0.5	<0.1%	2,962,274	Added+137,798
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	5,488,643	Added+30,495
Coherent CorpCOHR	COM	19247G107	0.5	<0.1%	1,245,516	Added+489,048
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	<0.1%	2,055,351	Added+16,866
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,244,576	Reduced−255,424
International Flavors&FragraIFF	COM	459506101	0.5	<0.1%	6,112,514	Reduced−94,581
Cencora IncCOR	COM	03073E105	0.5	<0.1%	1,708,377	Added+91,814
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	911,489	Added+39,700
Baker Hughes CompanyBKR	CL A	05722G100	0.5	<0.1%	8,629,654	Reduced−165,436
Eversource EnergyES	COM	30040W108	0.5	<0.1%	6,620,413	Added+88,163
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	2,903,786	Added+122,434
Transdigm Group IncTDG	COM	893641100	0.5	<0.1%	354,105	Reduced−5,536
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	10,134,731	Added+9,977,804
Ingersoll Rand IncIR	COM	45687V106	0.5	<0.1%	5,669,838	Reduced−341,829
Airbnb IncABNB	COM CL A	009066101	0.5	<0.1%	3,242,713	Reduced−52,473
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,176,560	Added+386,520
SempraSRE	COM	816851109	0.5	<0.1%	4,993,157	Added+26,292
Roper Technologies IncROP	COM	776696106	0.5	<0.1%	1,367,260	Added+78,713
United Parcel SVCS IncUPS	CL B	911312106	0.5	<0.1%	4,295,530	Reduced−740,565
Microchip Technology Inc.MCHP	COM	595017104	0.5	<0.1%	5,060,528	Added+962,362
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,240,769	Reduced−251,414
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,132,434	Added+28,996
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	3,941,157	Added+161,411
Autozone IncAZO	COM	053332102	0.5	<0.1%	141,066	Added+139,858
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	716,560	Reduced−7,061
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,981,404	Added+258,859
Altria Group IncMO	COM	02209S103	0.4	<0.1%	6,134,502	Added+104,588
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	6,011,257	Reduced−495,507
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	501,031	Added+101,338
Humana IncHUM	COM	444859102	0.4	<0.1%	1,072,296	Reduced−21,480
Doordash IncDASH	CL A	25809K105	0.4	<0.1%	2,304,986	Reduced−748,830
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,679,952	Added+79,604
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,384,087	Added+1,049,520
Fedex CorpFDX	COM	31428X106	0.4	<0.1%	1,324,387	Reduced−97,881
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,531,132	Reduced−200,819
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	854,492	Added+205,301
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,424,315	Added+305,215
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,109,588	Reduced−180,033
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	3,161,266	Reduced−213,351
Ishares TR	MBS ETF	464288588	0.4	<0.1%	4,278,858	Reduced−20,469
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	292,368	Reduced−9,837
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,193,560	Added+3,182,834
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,327,549	Added+583,135
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	15,044,844	Reduced−975,206
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	201,945	Added+55,938
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,361,396	Added+39,747
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	6,311,141	Reduced−275,222
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,201,074	Reduced−18,044
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	594,607	Reduced−703
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	6,838,043	Reduced−362,672
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	7,932,304	Reduced−1,174,117
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	3,938,383	Reduced−13,344
Sysco CorpSYY	COM	871829107	0.4	<0.1%	4,711,060	Reduced−31,832
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,167,644	Added+83,101
Ford MTR CoF	COM	345370860	0.4	<0.1%	28,138,640	Reduced−1,169,569
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	<0.1%	4,682,168	Reduced−605,122
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,508,489	Added+215,686
WabtecWAB	COM	929740108	0.4	<0.1%	1,424,945	Added+33,942
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,424,643	Reduced−85,689
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	895,954	Reduced−3,001,686
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,636,136	Reduced−99,272
Ametek IncAME	COM	031100100	0.4	<0.1%	1,572,586	Reduced−59,498
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,687,829	New+1,687,829
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	817,247	Added+22,819
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,600,110	Reduced−1,009,566
Keurig DR Pepper IncKDP	COM	49271V100	0.4	<0.1%	11,368,013	Reduced−116,148
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,676,062	New+1,676,062
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	10,845,627	Added+2,541,795
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.4	<0.1%	2,346,623	Reduced−103,500
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,157,595	Added+3,460
Avalonbay Cmntys Inc	COM	053484101	0.4	<0.1%	1,928,458	Added+188,306
First Solar IncFSLR	COM	336433107	0.4	<0.1%	1,535,836	Added+100,694
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,150,561	Added+524,544
Centene Corp DelCNC	COM	15135B101	0.4	<0.1%	5,517,580	Added+608,249
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	631,247	Reduced−2,370
Owens Corning NewOC	COM	690742101	0.4	<0.1%	2,218,358	Reduced−977
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,155,313	Added+195,351
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	2,056,578	Reduced−98,722
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	416,734	Added+34,358
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,566,997	Reduced−117,971
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,146,294	Reduced−11,726
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	3,116,768	Added+249,832
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.3	<0.1%	28,452,677	Added+28,436,254
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,590,025	Reduced−51,346
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,988,875	New+1,988,875
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	665,263	Reduced−2,803
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	3,575,995	Added+72,761
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,544,780	Reduced−101,678
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	17,663,555	Added+148,628
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	3,106,298	Added+1,220
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,453,774	Added+3,905
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	11,427,853	Reduced−409,136
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,903,828	Added+113,564
Okta IncOKTA	CL A	679295105	0.3	<0.1%	2,415,891	Reduced−57,338
First Horizon CorporationFHN	COM	320517105	0.3	<0.1%	12,731,777	Reduced−1,553,047
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	2,241,413	Added+2,232,225
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,575,474	Added+101,699
Oneok Inc New	COM	682680103	0.3	<0.1%	3,710,704	Added+45,407
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	648,404	Reduced−2,173,770
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,461,541	Added+55,489
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	884,865	Reduced−17,899
Tapestry IncTPR	COM	876030107	0.3	<0.1%	2,169,602	Added+758,915
Synchrony FinancialSYF	COM	87165B103	0.3	<0.1%	4,174,429	Reduced−86,574
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,310,019	Reduced−740,776
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,634,264	Added+134,997
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	260,643	Reduced−35,482
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	9,735,769	Reduced−1,435,377
Edison InternationalEIX	COM	281020107	0.3	<0.1%	4,162,986	Reduced−145,425
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,884,101	Added+177,114
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	1,056,398	Added+414,837
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,040,806	Reduced−30,409
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	238,684	Reduced−2,676
F5 IncFFIV	COM	315616102	0.3	<0.1%	726,844	Added+144,534
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,633,169	Added+2,482,424
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	7,255,554	Added+3,942,368
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,192,501	Reduced−212,247
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	4,335,122	Added+4,262,792
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	3,872,994	Added+3,852,282
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	4,288,973	Added+196,250
Waters CorpWAT	COM	941848103	0.3	<0.1%	774,955	Reduced−19,634
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.3	<0.1%	4,554,096	Added+4,552,165
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,359,481	Added+224,610
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,122,837	Added+482,049
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	3,850,758	Reduced−286,211
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	6,593,196	Added+128,426
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,277,389	Added+146,048
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	10,699,040	Added+349,262
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,925,749	Added+457,445
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,924,988	Reduced−473,363
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	3,621,603	Added+1,252,964
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	951,656	Reduced−3,645
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	2,737,451	Added+352,094
Jabil IncJBL	COM	466313103	0.3	<0.1%	720,472	Added+57,506
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	15,403,947	Reduced−969,204
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,255,168	Reduced−122,400
Kroger CoKR	COM	501044101	0.3	<0.1%	4,878,071	Reduced−366,742
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,777,558	Reduced−110,762
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,478,422	Added+60,420
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,502,137	Reduced−61,102
JBT Marel CorporationJBTM	COM	477839104	0.3	<0.1%	1,818,441	Added+143,049
Paychex IncPAYX	COM	704326107	0.3	<0.1%	2,669,450	Reduced−29,943
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,368,490	Reduced−605,299
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,639,022	Added+69,369
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,446,761	Reduced−106,562
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	2,865,340	Added+71,335
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,060,517	Added+26,486
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	4,129,457	Reduced−78,324
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	14,870,626	Added+277,071
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.2	<0.1%	120,114	Reduced−1,918
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	3,103,309	Added+380,438
AecomACM	COM	00766T100	0.2	<0.1%	3,565,323	Added+83,360
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	2,049,929	Reduced−6,956
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	887,431	Reduced−12,771
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	699,169	Added+17,463
Everpure IncP	CL A	74624M102	0.2	<0.1%	3,135,796	Added+368,807
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	1,071,630	Reduced−148,357
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,731,190	Reduced−233,924
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	2,677,536	Reduced−93,118
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	8,079,871	Reduced−39,851
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	3,186,256	Added+77,402
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,488,828	Added+190,221
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	1,114,345	Added+142,809
Cboe Global MKTS IncCBOE	COM	12503M108	0.2	<0.1%	987,606	Added+51,784
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	824,725	Added+213,386
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,216,125	Added+244,550
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,353,016	Added+402,004
Northern TR CorpNTRS	COM	665859104	0.2	<0.1%	1,355,184	Reduced−200,253
Chubb Limited	COM	H1467J104	0.2	<0.1%	689,209	Reduced−2,720,634
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	3,293,426	Reduced−50,743
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,573,054	Added+150,096
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,502,772	Added+83,031
Waste Connections IncWCN	COM	94106B101	0.2	<0.1%	1,367,325	Added+100,592
Natera IncNTRA	COM	632307104	0.2	<0.1%	833,376	Added+80,440
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	13,014,970	Reduced−92,859
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,647,331	Reduced−225,108
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	442,917	Added+23,953
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,290,648	Added+27,744
Msci IncMSCI	COM	55354G100	0.2	<0.1%	397,854	Added+19,691
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	386,046	Added+46,228
Essex Ppty TR IncESS	COM	297178105	0.2	<0.1%	757,439	Added+754,185
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	3,071,357	Reduced−239,012
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,875,370	Added+112,980
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	727,848	Added+50,329
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,803,053	Reduced−606,891
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	3,325,237	Added+2,579,295
Dover CorpDOV	COM	260003108	0.2	<0.1%	969,469	Added+20,590
Guardant Health IncGH	COM	40131M109	0.2	<0.1%	1,439,787	Reduced−183,724
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,840,544	Reduced−246,840
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,786,799	Reduced−94,068
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,116,595	Added+374,923
Texas Pacific Land CorporatiTPL	COM	88262P102	0.2	<0.1%	477,430	Added+30,911
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,381,989	Added+183,321
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,407,891	Reduced−248,114
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	2,149,751	Reduced−39,649
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	396,222	Added+48,348
GEN Digital IncGEN	COM	668771108	0.2	<0.1%	8,155,355	Reduced−44,597
General Mills IncGIS	COM	370334104	0.2	<0.1%	5,808,159	Reduced−1,371,235
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	942,407	Added+95,804
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,519,468	Added+324,894
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.2	<0.1%	20,707,024	Added+20,704,410
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,049,897	Added+19,160
Pulte Group IncPHM	COM	745867101	0.2	<0.1%	1,438,684	Reduced−111,046
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,120,257	Added+34,873
Heico Corp NewHEI	COM	422806109	0.2	<0.1%	550,942	Reduced−4,836
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.2	<0.1%	7,511,024	Added+7,218,609
Ishares TR	BROAD USD HIGH	46435U853	0.2	<0.1%	5,210,289	Reduced−443,464
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,644,319	Added+78,168
HP IncHPQ	COM	40434L105	0.2	<0.1%	8,736,665	Added+254,828
Roblox CorpRBLX	CL A	771049103	0.2	<0.1%	3,521,459	Added+670,628
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	525,177	Added+97,326
CDW CorpCDW	COM	12514G108	0.2	<0.1%	1,348,786	Added+39,044
Burlington Stores IncBURL	COM	122017106	0.2	<0.1%	597,886	Reduced−17,491
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,192,831	Added+99,670
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,098,374	Added+34,696
CF Industries HoldCF	COM	125269100	0.2	<0.1%	1,747,078	Added+32,293
Cincinnati Finl CorpCINF	COM	172062101	0.2	<0.1%	1,013,600	Reduced−10,174
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	4,770,568	Added+351,990
Sun Cmntys IncSUI	COM	866674104	0.2	<0.1%	1,536,249	Added+31,497
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	2,549,015	Added+18,946
Invitation Homes IncINVH	COM	46187W107	0.2	<0.1%	5,971,242	Added+5,963,259
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	1,859,365	Reduced−10,101
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,208,557	Added+76,096
Halliburton CoHAL	COM	406216101	0.2	<0.1%	5,176,295	Added+286,795
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	1,450,333	Added+237,789
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	388,586	Reduced−4,295
Best Buy IncBBY	COM	086516101	0.2	<0.1%	2,301,505	Reduced−304,370
Idex CorpIEX	COM	45167R104	0.2	<0.1%	767,472	Added+43,883
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,452,481	Reduced−133,632
Incyte CorpINCY	COM	45337C102	0.2	<0.1%	1,508,720	Reduced−32,193
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	912,335	Added+411,740
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,221,025	Added+1,213,390
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	1,938,409	Reduced−187,243
Mastec IncMTZ	COM	576323109	0.2	<0.1%	403,709	Added+87,560
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	665,087	Added+28,928
Resmed IncRMD	COM	761152107	0.2	<0.1%	858,134	Added+9,064
Copart IncCPRT	COM	217204106	0.2	<0.1%	5,866,657	Added+120,119
Fiserv IncFISV	COM	337738108	0.2	<0.1%	3,327,302	Reduced−948,864
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	578,032	Reduced−13,634
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	2,541,393	Added+20,180
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	2,270,499	Added+65,284
Trimble IncTRMB	COM	896239100	0.2	<0.1%	3,166,208	Reduced−205,164
Agco CorpAGCO	COM	001084102	0.2	<0.1%	1,351,032	Reduced−165,457
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,171,662	Reduced−286,439
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.2	<0.1%	1,715,691	Added+1,712,927
Kimco Realty CorpKIM	COM	49446R109	0.2	<0.1%	6,304,565	Added+6,223,902
SBA Communications CorpSBAC	CL A	78410G104	0.2	<0.1%	900,762	Reduced−25,587
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	1,692,395	Added+9,774
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,166,601	New+1,166,601
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	1,647,049	Added+56,331
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	3,574,564	Added+413,363
Tractor Supply CoTSCO	COM	892356106	0.2	<0.1%	4,944,848	Added+150,285
Regency CTRS CorpREG	COM	758849103	0.2	<0.1%	1,953,088	Added+1,942,853
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	956,886	Added+17,769
Markel Group IncMKL	COM	570535104	0.2	<0.1%	77,952	Added+167
KeycorpKEY	COM	493267108	0.2	<0.1%	6,554,367	Reduced−1,583,573
Reliance IncRS	COM	759509102	0.1	<0.1%	394,427	Reduced−10,126
NVR IncNVR	COM	62944T105	0.1	<0.1%	21,595	Added+329
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.1	<0.1%	195	Added+1
Carpenter Technology CorpCRS	COM	144285103	0.1	<0.1%	234,367	Added+11,655
Berkley W R CorpWRB	COM	084423102	0.1	<0.1%	2,041,622	Reduced−133,870
Dynatrace IncDT	COM NEW	268150109	0.1	<0.1%	3,272,431	Reduced−1,467,712
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	1,335,071	Added+120,046
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	685,636	Added+89,157
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	1,415,103	Added+555,999
EQT CorpEQT	COM	26884L109	0.1	<0.1%	2,642,468	Reduced−548,973
Woodward IncWWD	COM	980745103	0.1	<0.1%	329,383	Added+1,924
Rubrik Inc.RBRK	CL A	781154109	0.1	<0.1%	1,739,658	Added+885,144
Clean Harbors IncCLH	COM	184496107	0.1	<0.1%	466,863	Reduced−50,698
Voya Financial IncVOYA	COM	929089100	0.1	<0.1%	1,526,728	Reduced−103,130
Lennox International IncLII	COM	526107107	0.1	<0.1%	240,782	Added+7,397
Kraft Heinz CoKHC	COM	500754106	0.1	<0.1%	5,825,123	Reduced−3,918,574
Loews CorpL	COM	540424108	0.1	<0.1%	1,204,563	Reduced−45,128
Semtech CorpSMTC	COM	816850101	0.1	<0.1%	842,125	Added+672,447
Broadridge Finl Solutions inBR	COM	11133T103	0.1	<0.1%	990,972	Reduced−42,424
Curtiss Wright CorpCW	COM	231561101	0.1	<0.1%	177,023	Added+27,441
Johnson Controls Internation	SHS	G51502105	0.1	<0.1%	917,669	Reduced−6,936,254
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	6,217,474	Added+6,187,772
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	959,281	Added+146,328
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	856,033	Added+47,172
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	3,832,465	Added+3,775,221
Ameren CorpAEE	COM	023608102	0.1	<0.1%	1,145,497	Added+46,740
Fidelity Natl Information SVFIS	COM	31620M106	0.1	<0.1%	3,326,248	Reduced−468,849
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	2,719,645	Added+59,097
Entegris IncENTG	COM	29362U104	0.1	<0.1%	716,170	Added+38,873
Corpay IncCPAY	COM SHS	219948106	0.1	<0.1%	384,395	Added+39,313
Ares Management CorporationARES	CL A COM STK	03990B101	0.1	<0.1%	1,148,389	Added+138,091
PTC IncPTC	COM	69370C100	0.1	<0.1%	1,122,548	Reduced−186,093
McCormick & Co IncMKC	COM NON VTG	579780206	0.1	<0.1%	2,525,075	Reduced−840,914
Host Hotels & Resorts IncHST	COM	44107P104	0.1	<0.1%	5,323,184	Added+5,290,493
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.1	<0.1%	1,457,553	Reduced−12,667
Fox CorpFOXA	CL A COM	35137L105	0.1	<0.1%	2,399,041	Reduced−88,327
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.1	<0.1%	7,743,207	Added+7,736,138
Ishares TR	MSCI INDIA ETF	46429B598	0.1	<0.1%	2,521,129	Added+2,403,879
Ishares Gold TRIAU	ISHARES NEW	464285204	0.1	<0.1%	1,646,017	Reduced−154,090
Jacobs Solutions IncJ	COM	46982L108	0.1	<0.1%	984,366	Reduced−119,663
Sprouts FMRS MKT IncSFM	COM	85208M102	0.1	<0.1%	1,464,015	Added+111,574
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	888,821	Added+7,251
Zebra Technologies CorporatiZBRA	CL A	989207105	0.1	<0.1%	468,497	Reduced−78,742
Bio Rad Labs IncBIO	CL A	090572207	0.1	<0.1%	418,884	Reduced−7,154
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	1,681,326	Reduced−356,136
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	4,158,896	Added+397,257
Snap on IncSNA	COM	833034101	0.1	<0.1%	302,631	Added+4,350
Live Nation Entertainment inLYV	COM	538034109	0.1	<0.1%	660,271	Reduced−39,497
Ralph Lauren CorpRL	CL A	751212101	0.1	<0.1%	300,354	Reduced−4,116
Vanguard Index FDS	TOTAL STK MKT	922908769	0.1	<0.1%	324,521	Reduced−15,079
API Group CorpAPG	COM STK	00187Y100	0.1	<0.1%	2,823,518	Reduced−117,178
Caseys Gen Stores IncCASY	COM	147528103	0.1	<0.1%	149,509	Added+40,944
United Therapeutics Corp DelUTHR	COM	91307C102	0.1	<0.1%	218,164	Added+10,855
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.1	<0.1%	752,555	Reduced−22,864
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	773,361	Reduced−21,986
Tyler Technologies IncTYL	COM	902252105	0.1	<0.1%	400,775	Added+48,832
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	1,346,925	Reduced−226,805
Clorox Co DelCLX	COM	189054109	0.1	<0.1%	1,210,527	Reduced−26,929
Echostar Corp	NOTE 3.875%11/3	278768AB2	0.1	<0.1%	$37,000,000 principal	New+37,000,000
Ionis Pharmaceuticals IncIONS	COM	462222100	0.1	<0.1%	1,454,672	Reduced−20,960
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	483,108	Reduced−249,206
PPL CorpPPL	COM	69351T106	0.1	<0.1%	3,157,814	Added+208,820
International Paper CoIP	COM	460146103	0.1	<0.1%	3,002,077	Added+69,509
Masco CorpMAS	COM	574599106	0.1	<0.1%	1,398,962	Reduced−13,091
Ball CorpBALL	COM	058498106	0.1	<0.1%	1,805,211	Reduced−650,511
US Foods HLDG CorpUSFD	COM	912008109	0.1	<0.1%	1,099,800	Reduced−135,540
Irhythm Holdings IncIRTC	COM	450056106	0.1	<0.1%	944,517	Reduced−102,935
Medline IncMDLN	COM CL A	58507V107	0.1	<0.1%	2,829,363	Added+1,561,083
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	4,071,484	Reduced−148,645
XPO IncXPO	COM	983793100	0.1	<0.1%	538,066	Added+240,261
Gaming & Leisure PGLPI	COM	36467J108	0.1	<0.1%	2,443,672	Added+2,442,003
Global PMTS IncGPN	COM	37940X102	0.1	<0.1%	1,495,339	Added+58,960
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	1,521,849	Reduced−98,725
Annaly Capital Management inNLY	COM NEW	035710839	0.1	<0.1%	4,754,528	Reduced−502,886
Weyerhaeuser CoWY	COM NEW	962166104	0.1	<0.1%	4,347,780	Added+205,867
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	25,745,217	Added+23,936,662
Vanguard Index FDS	LARGE CAP ETF	922908637	0.1	<0.1%	300,897	Reduced−114,660
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	1,004,347	Added+144,716
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	1,245,563	Added+181,327
Omega Healthcare Invs IncOHI	COM	681936100	0.1	<0.1%	2,114,655	Reduced−10,743
Lennar CorpLEN	CL A	526057104	0.1	<0.1%	1,113,026	Reduced−210,096
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	1,160,181	Added+96,765
Vanguard Index FDS	MID CAP ETF	922908629	0.1	<0.1%	1,241,259	Reduced−423,101
OSI Systems IncOSIS	COM	671044105	0.1	<0.1%	452,547	Added+21,986
Heico Corp NewHEI	CL A	422806208	0.1	<0.1%	383,056	Reduced−2,957
Alliant Energy CorpLNT	COM	018802108	0.1	<0.1%	1,289,116	Added+102,357
Brown & Brown IncBRO	COM	115236101	0.1	<0.1%	1,487,718	Reduced−25,404
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	628,772	New+628,772
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	1,064,932	Added+219,765
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.1	<0.1%	7,298,212	Added+7,296,498
Lululemon Athletica IncLULU	COM	550021109	0.1	<0.1%	821,585	Added+4,901
MKS Inc.MKSI	COM	55306N104	0.1	<0.1%	207,760	Added+3,840
Graco IncGGG	COM	384109104	0.1	<0.1%	1,208,598	Added+36,222
MYR Group IncMYRG	COM	55405W104	0.1	<0.1%	179,485	Reduced−2,580
Charter Communications IncCHTR	CL A	16119P108	0.1	<0.1%	630,124	Reduced−70,159
Nordson CorpNDSN	COM	655663102	0.1	<0.1%	296,017	Added+27,608
Hubspot IncHUBS	COM	443573100	0.1	<0.1%	487,542	Reduced−40,196
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	118,970	Reduced−12,736
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.1	<0.1%	91,889	Reduced−1,442,323
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	4,925,068	Added+198,336
Textron IncTXT	COM	883203101	0.1	<0.1%	954,138	Added+227,607
UDR IncUDR	COM	902653104	0.1	<0.1%	2,186,027	Reduced−741,739
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	1,632,290	Added+506,191
LAS Vegas Sands CorpLVS	COM	517834107	0.1	<0.1%	1,862,644	Reduced−69,010
Astrazeneca plc	ORD	G0593M107	0.1	<0.1%	450,644	Reduced−2,261
Equity Lifestyle PropertiesELS	COM	29472R108	0.1	<0.1%	1,320,458	Reduced−41,758
Restaurant Brands International IncQSR	COM	76131D103	0.1	<0.1%	1,173,662	Added+994,454
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	504,233	Reduced−67,486
Packaging Corp AmerPKG	COM	695156109	0.1	<0.1%	355,504	Added+12,555
Ishares TR	NATIONAL MUN ETF	464288414	0.1	<0.1%	786,787	Reduced−382,424
Kymera Therapeutics IncKYMR	COM	501575104	0.1	<0.1%	736,866	Reduced−139,006
ATI IncATI	COM	01741R102	0.1	<0.1%	428,271	Added+73,534
Rollins IncROL	COM	775711104	0.1	<0.1%	2,020,508	Added+26,807
Dicks Sporting Goods IncDKS	COM	253393102	0.1	<0.1%	369,928	Added+20,503
Reddit IncRDDT	CL A	75734B100	0.1	<0.1%	481,893	Added+39,540
Rocket Cos IncRKT	COM CL A	77311W101	0.1	<0.1%	5,259,006	Added+1,418,660
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.1	<0.1%	$4,900,000 principal	New+4,900,000
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.1	<0.1%	3,210,810	Reduced−194,789
TransunionTRU	COM	89400J107	0.1	<0.1%	1,135,871	Reduced−1,524
BXP IncBXP	COM	101121101	0.1	<0.1%	1,232,500	Reduced−74,403
Denali Therapeutics IncDNLI	COM	24823R105	0.1	<0.1%	3,161,972	Reduced−1,270,342
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.1	<0.1%	1,374,152	Reduced−114,957
Docusign IncDOCU	COM	256163106	0.1	<0.1%	1,808,071	Reduced−142,575
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	787,228	Added+289,251
Camden Ppty TRCPT	SH BEN INT	133131102	0.1	<0.1%	696,951	Reduced−58,988
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	673,851	Reduced−19,041
Eastgroup Pptys IncEGP	COM	277276101	0.1	<0.1%	388,843	Added+448
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.1	<0.1%	964,479	Reduced−366,517
Acuity IncAYI	COM	00508Y102	0.1	<0.1%	207,903	Reduced−3,598
Coeur MNG IncCDE	COM NEW	192108504	0.1	<0.1%	4,789,250	Added+2,043,281
RPM International IncRPM	COM	749685103	0.1	<0.1%	688,749	Reduced−18,405
Tyson Foods IncTSN	CL A	902494103	0.1	<0.1%	1,324,466	Added+56,108
Sentinelone IncS	CL A	81730H109	0.1	<0.1%	4,439,412	Added+641,962
Tradeweb MKTS IncTW	CL A	892672106	0.1	<0.1%	753,188	Added+58,109
Godaddy IncGDDY	CL A	380237107	0.1	<0.1%	882,718	Reduced−450,252
Trip Com Group LtdTCOM	ADS	89677Q107	0.1	<0.1%	1,819,760	Reduced−238,425
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.1	<0.1%	188,986	Reduced−1,803
Costar Group IncCSGP	COM	22160N109	0.1	<0.1%	2,521,571	Added+95,878
American Homes 4 RentAMH	CL A	02665T306	0.1	<0.1%	2,129,337	Reduced−23,196
Cognex CorpCGNX	COM	192422103	0.1	<0.1%	976,599	Reduced−110,365
SS&C Tech HoldingsSSNC	COM	78467J100	0.1	<0.1%	1,135,179	Reduced−42,908
Ishares TR	CORE S&P500 ETF	464287200	0.1	<0.1%	92,602	Added+1,563
Biontech SEBNTX	SPONSORED ADS	09075V102	0.1	<0.1%	744,200	Reduced−39,795
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.1	<0.1%	558,833	Added+554,438
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.1	<0.1%	1,456,273	Reduced−80,528
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.1	<0.1%	$23,200,000 principal	New+23,200,000
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	4,293,757	Added+329,127
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.1	<0.1%	1,477,776	Reduced−114,387
Carlyle Group IncCG	COM	14316J108	0.1	<0.1%	1,602,700	Added+86,089
Fortune Brands Innovations IFBIN	COM	34964C106	0.1	<0.1%	1,214,374	Added+94,044
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.1	<0.1%	210,427	Reduced−2,461
Brixmor Ppty Group IncBRX	COM	11120U105	0.1	<0.1%	2,103,546	Reduced−35,536
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	145,658	Added+8,649
Gartner IncIT	COM	366651107	0.1	<0.1%	510,785	Reduced−261,269
Ishares TR	US TREAS BD ETF	46429B267	0.1	<0.1%	2,887,624	Reduced−236,470
Huron Consulting Group IncHURN	COM	447462102	0.1	<0.1%	729,057	Reduced−23,159
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.1	<0.1%	2,498,496	Reduced−283,802
Exelixis IncEXEL	COM	30161Q104	0.1	<0.1%	1,201,307	Reduced−90,710
Sterling Infrastructure IncSTRL	COM	859241101	0.1	<0.1%	77,725	Added+12,096
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.1	<0.1%	$38,700,000 principal	New+38,700,000
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.1	<0.1%	$59,300,000 principal	New+59,300,000
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.1	<0.1%	$65,270,000 principal	New+65,270,000
East West Bancorp IncEWBC	COM	27579R104	0.1	<0.1%	502,415	Reduced−6,006
Fox CorpFOXA	CL B COM	35137L204	0.1	<0.1%	1,380,457	Reduced−33,922
Alexandria Real Estate Eq inARE	COM	015271109	0.1	<0.1%	1,219,759	Reduced−117,111
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.1	<0.1%	$41,100,000 principal	New+41,100,000
Lifestance Health Group IncLFST	COM	53228F101	0.1	<0.1%	5,947,600	Reduced−144,623
Dropbox Inc	NOTE 3/0	26210CAD6	0.1	<0.1%	$62,700,000 principal	New+62,700,000
Samsara IncIOT	COM CL A	79589L106	0.1	<0.1%	1,948,568	Added+222,273
Medpace Holdings IncMEDP	COM	58506Q109	0.1	<0.1%	119,206	Reduced−21,601
On Semiconductor Corp	NOTE 5/0	682189AS4	0.1	<0.1%	$34,500,000 principal	New+34,500,000
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.1	<0.1%	$47,750,000 principal	New+47,750,000
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.1	<0.1%	$55,100,000 principal	New+55,100,000
CubesmartCUBE	COM	229663109	0.1	<0.1%	1,534,579	Reduced−1,342
Align Technology IncALGN	COM	016255101	0.1	<0.1%	360,198	Reduced−265,628
Gitlab IncGTLB	CLASS A COM	37637K108	0.1	<0.1%	1,987,553	Added+1,558,625
SPDR Series Trust	STATE STRET SPDR	78468R861	0.1	<0.1%	3,201,578	Reduced−209,199
TD Synnex CorporationSNX	COM	87162W100	0.1	<0.1%	224,279	Added+12,322
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.1	<0.1%	1,534,959	Added+1,530,079
Westlake CorporationWLK	COM	960413102	0.1	<0.1%	817,207	Reduced−164,198
Lattice Semiconductor CorpLSCC	COM	518415104	0.1	<0.1%	389,939	Reduced−4,746
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.1	<0.1%	$23,600,000 principal	New+23,600,000
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	155,253	Added+7,271
Twist Bioscience CorpTWST	COM	90184D100	0.1	<0.1%	563,782	Reduced−260,194
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.1	<0.1%	1,278,904	Reduced−472,233
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.1	<0.1%	993,531	Reduced−35,041
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.1	<0.1%	$58,650,000 principal	New+58,650,000
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.1	<0.1%	425,161	Unchanged
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.1	<0.1%	514,850	Reduced−26,600
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.1	<0.1%	$48,381,000 principal	Added+38,381,000
Caretrust REIT IncCTRE	COM	14174T107	0.1	<0.1%	1,411,896	Added+1,407,893
Argenx SEARGX	SPONSORED ADR	04016X101	0.1	<0.1%	61,312	Added+33,806
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	3,871,587	Reduced−305,380
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	28,322	Reduced−3,035
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	598,626	Added+45,630
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.1	<0.1%	$53,800,000 principal	New+53,800,000
Watsco IncWSO	COM	942622200	0.1	<0.1%	135,045	Reduced−14,647
Rexford Indl Rlty IncREXR	COM	76169C100	0.1	<0.1%	1,654,665	Added+1,650,693
Toast IncTOST	CL A	888787108	0.1	<0.1%	1,992,308	Added+149,706
Jones Lang Lasalle IncJLL	COM	48020Q107	0.1	<0.1%	178,611	Reduced−5,782
Revvity IncRVTY	COM	714046109	0.1	<0.1%	497,157	Added+20,588
NNN REIT IncNNN	COM	637417106	0.1	<0.1%	1,180,472	Reduced−17,935
Agree Rlty CorpADC	COM	008492100	0.1	<0.1%	719,613	Added+11,902
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	153,355	Reduced−18,108
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.1	<0.1%	$56,840,000 principal	New+56,840,000
CG Oncology IncCGON	COM	156944100	0.1	<0.1%	761,807	Reduced−303,159
APA CorporationAPA	COM	03743Q108	0.1	<0.1%	1,661,518	Reduced−724,934
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.1	<0.1%	253,530	Reduced−275
American Healthcare REIT IncAHR	COM SHS	398182303	0.1	<0.1%	1,030,254	Added+1,028,580
Lantheus Holdings IncLNTH	COM	516544103	0.1	<0.1%	482,743	Reduced−3,755
Beam Therapeutics IncBEAM	COM	07373V105	0.1	<0.1%	1,551,781	Reduced−101,933
Wesco International IncWCC	COM	95082P105	0.1	<0.1%	153,650	Reduced−2,800
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.1	<0.1%	1,040,000	New+1,040,000
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.1	<0.1%	1,082,866	Reduced−50,447
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.1	<0.1%	2,232,045	Reduced−1,892,583
Nextpower IncNXT	CLASS A COM	65290E101	0.1	<0.1%	439,844	Added+154,365
Match Group Inc NewMTCH	COM	57667L107	0.1	<0.1%	1,372,344	Added+203,959
Cirrus Logic IncCRUS	COM	172755100	0.1	<0.1%	351,409	Reduced−63,272
ITT IncITT	COM	45073V108	0.1	<0.1%	263,749	Added+6,333
Armstrong World Inds Inc NewAWI	COM	04247X102	0.1	<0.1%	322,458	Reduced−1,185
Vanguard Specialized Funds	DIV APP ETF	921908844	0.1	<0.1%	218,582	Reduced−8,985
Modine MFG CoMOD	COM	607828100	0.1	<0.1%	193,619	Added+72,253
Charles Riv Labs International IncCRL	COM	159864107	0.1	<0.1%	225,314	Added+6,401
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.1	<0.1%	1,216,507	Added+1,214,004
RBC Bearings IncRBC	COM	75524B104	0.1	<0.1%	78,430	Added+22,721
Albemarle CorpALB	COM	012653101	0.1	<0.1%	373,918	Added+75,934
Privia Health Group IncPRVA	COM	74276R102	0.1	<0.1%	1,948,021	Reduced−103,638
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	387,804	Added+385,625
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	858,529	Added+96,428
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	248,893	Reduced−2,259
AramarkARMK	COM	03852U106	0.0	<0.1%	870,271	Reduced−4,153
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	453,195	Added+389,833
Globe Life IncGL	COM	37959E102	0.0	<0.1%	275,000	Reduced−1,770
Medtronic plc	SHS	G5960L103	0.0	<0.1%	627,689	Reduced−9,106,059
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.0	<0.1%	1,100,207	Unchanged
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	1,929,671	Reduced−144,752
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	549,985	Added+404,775
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	163,862	Added+9,062
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	259,306	Added+79,341
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	786,503	Added+783,635
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	1,046,805	Added+29,736
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	435,907	Added+60,023
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	423,416	Reduced−11,613
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	202,615	Reduced−1,319
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	158,951	Added+5,753
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	522,071	Added+314,757
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	1,051,605	Reduced−1,010,277
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	170,055	Added+156
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	452,150	Added+448,268
Macerich CoMAC	COM	554382101	0.0	<0.1%	1,807,253	Added+1,796,223
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	508,944	Reduced−35,553
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	7,855,000	Added+6,273,638
Ishares TR	0-3 MTH TREASURY	46436E718	0.0	<0.1%	450,319	Reduced−141,648
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	507,798	Reduced−90,357
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	1,515,311	New+1,515,311
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	1,776,289	Reduced−63,683
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	1,774,210	Reduced−115,576
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	87,046	Added+23,219
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	575,416	Added+15,560
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	265,254	Added+21,598
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	479,989	Reduced−164,635
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	623,009	Added+212,819
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	1,133,353	Added+49,216
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	1,300,135	Added+161,527
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	143,441	Added+25,561
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	1,465,650	Added+50,822
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	2,488,428	Added+2,482,714
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	113,729	Added+15,045
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	1,110,853	Added+19,417
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	218,773	Added+97,968
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	735,724	Reduced−115,095
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0	<0.1%	165,997	Added+165,818
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	646,088	Added+642,751
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	1,063,752	Added+2,775
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	179,440	Reduced−42,608
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	365,696	Reduced−22,602
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	0.0	<0.1%	$54,600,000 principal	New+54,600,000
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	217,135	Reduced−4,532
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	465,315	Reduced−68,353
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	1,998,790	Added+1,995,474
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	291,652	Reduced−7,027
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	596,334	Reduced−20,228
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	630,407	Added+571,637
Radnet IncRDNT	COM	750491102	0.0	<0.1%	635,813	Reduced−37,436
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	51,949	Added+9,241
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	289,022	Added+48,416
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.0	<0.1%	$39,595,000 principal	New+39,595,000
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	540,944	Added+101,571
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	533,340	Reduced−131,639
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	1,513,544	Reduced−26,228
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	741,360	Reduced−4,859
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	1,263,798	Added+1,255,229
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	1,316,438	Reduced−2,196
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	548,273	Reduced−288,885
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	1,510,327	Reduced−16,595
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	1,253,083	Reduced−647,723
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	171,556	Reduced−4,874
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	3,348,893	Added+103,455
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	1,263,484	Reduced−217,822
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	2,221,485	Reduced−438,798
Hasbro IncHAS	COM	418056107	0.0	<0.1%	435,406	Reduced−37,045
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	418,019	Reduced−64,571
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	479,758	Added+76,810
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	184,019	Added+30,247
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	316,859	Reduced−8,246
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	760,848	Reduced−96,290
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	505,059	Reduced−5,677
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	1,203,942	Added+21,025
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	1,163,079	Added+1,161,072
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	836,830	Added+834,250
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0	<0.1%	$29,000,000 principal	New+29,000,000
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	551,846	Reduced−6,246
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0	<0.1%	$2,800,000 principal	New+2,800,000
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	4,317,206	Reduced−3,258,270
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	241,925	Added+31,240
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	431,046	Reduced−27,659
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	229,815	Reduced−2,731
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	210,285	Reduced−12,988
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	885,480	Reduced−12,355
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	124,744	Reduced−11,739
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	201,073	Added+16,997
Ryder Sys IncR	COM	783549108	0.0	<0.1%	124,638	Added+3,307
Avnet IncAVT	COM	053807103	0.0	<0.1%	364,575	Added+81,446
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	76,761	Reduced−2,235
Baxter International IncBAX	COM	071813109	0.0	<0.1%	1,513,888	Reduced−255,607
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	160,315	Reduced−19,420
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	165,670	Reduced−521
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	3,133,352	Reduced−893
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	609,635	Reduced−6,348
Donaldson IncDCI	COM	257651109	0.0	<0.1%	356,112	Reduced−4,482
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	1,106,392	Reduced−41,877
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	328,387	Added+35,784
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	93,846	Reduced−28,217
Burlington Stores Inc	NOTE 1.250%12/1	122017AD8	0.0	<0.1%	$19,900,000 principal	Reduced−11,100,000
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	564,808	Added+8,556
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	255,963	Reduced−303
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	103,820	Reduced−6,939
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	291,694	Added+10,498
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	127,178	Added+32,241
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	1,788,579	Added+425,820
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	53,748	Reduced−578
Autoliv IncALV	COM	052800109	0.0	<0.1%	266,882	Reduced−16,072
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	2,335,801	Reduced−271,927
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	222,127	Reduced−260,136
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	122,167	Added+18,618
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	97,689	Added+974
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	78,477	Added+6,617
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	392,793	Reduced−22,015
Alcoa CorpAA	COM	013872106	0.0	<0.1%	584,502	Reduced−26,052
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	1,561,933	Added+3,080
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	89,248	Added+1,955
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	364,824	Reduced−6,171
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	166,518	Added+17,967
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	625,242	Added+173,803
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	121,589	Added+15,524
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	1,210,891	Reduced−9,017
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	188,714	Added+56,527
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	1,883,643	Added+85,037
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	402,374	Reduced−271
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	239,845	Added+7,196
Webster Finl Corp	COM	947890109	0.0	<0.1%	385,315	Reduced−11,552
Tanger IncSKT	COM	875465106	0.0	<0.1%	742,185	Reduced−43,009
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	289,353	Reduced−7,451
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	121,438	Added+3,298
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	186,108	Reduced−1,047
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	2,246,238	Reduced−184,178
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	546,034	Reduced−655
Rayonier IncRYN	COM	754907103	0.0	<0.1%	1,358,814	Added+76,021
Formfactor IncFORM	COM	346375108	0.0	<0.1%	180,478	Added+22,709
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	417,138	Reduced−3,492
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	560,059	Added+6,094
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	1,554,941	Added+103,088
Topbuild Cor	COM	89055F103	0.0	<0.1%	80,672	Reduced−8,598
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	564,416	Reduced−37,116
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	596,417	Reduced−70,399
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1,843,367	Added+328,485
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	243,470	Reduced−2,739
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	1,347,929	Reduced−1,834,956
Trex IncTREX	COM	89531P105	0.0	<0.1%	563,931	Reduced−21,960
Davita IncDVA	COM	23918K108	0.0	<0.1%	126,765	Reduced−24,548
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	134,883	Added+16,768
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	356,472	Reduced−171,559
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	171,220	Added+16,809
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	1,358,175	Reduced−35,350
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	303,482	Reduced−211,734
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	467,653	Reduced−40,803
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	365,739	Reduced−6,447
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	117,804	Reduced−19,884
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	70,487	Added+5,945
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	842,527	Reduced−33,500
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	659,013	Reduced−35,612
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	223,933	Reduced−16,654
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	644,082	Reduced−274,784
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	552,050	Reduced−16,256
Primerica IncPRI	COM	74164M108	0.0	<0.1%	93,371	Reduced−47,991
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	234,886	Reduced−26,548
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	398,250	Reduced−541,273
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	118,077	Added+9,380
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	373,312	Reduced−14,405
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	3,112,509	Added+3,111,443
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	300,622	Added+7,550
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	203,503	Reduced−8,410
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	944,311	Reduced−32,930
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	179,559	Reduced−7,373
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0	<0.1%	543,683	Unchanged
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	1,227,267	Reduced−604,620
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	74,871	Reduced−28,602
Onterris IncONT	COM	615111101	0.0	<0.1%	1,252,138	Reduced−263,533
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	304,438	Added+223,057
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	187,563	Added+12,700
Itron IncITRI	COM	465741106	0.0	<0.1%	289,766	Reduced−217
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	324,368	Reduced−447,506
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	480,634	Added+477,616
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	607,187	Added+70,841
Carmax IncKMX	COM	143130102	0.0	<0.1%	468,737	Added+33,851
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	1,471,492	Reduced−117,876
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	148,046	Added+32,131
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	211,681	Added+50,360
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	670,645	Reduced−14,965
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	546,020	Added+97,233
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	5,482,854	Added+1,111,984
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	3,163,211	Reduced−152,588
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	242,418	Reduced−15,425
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	1,217,315	Reduced−248
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	293,958	Added+718
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	470,501	Reduced−2,138
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	124,262	Reduced−4,196
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	264,158	Added+13,027
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	147,819	Added+15,869
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	<0.1%	287,036	Unchanged
Timken CoTKR	COM	887389104	0.0	<0.1%	162,691	Added+1,745
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	1,365,455	Added+40,719
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	66,990	Added+1,275
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	1,134,273	Reduced−11,597
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	158,204	Added+52,728
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	697,384	Added+693,976
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	434,516	Added+433,325
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	81,723	Added+56,901
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	83,280	Reduced−1,848
Unity Software IncU	COM	91332U101	0.0	<0.1%	814,076	Reduced−43,141
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	273,031	Added+32,399
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	413,941	New+413,941
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	663,517	Reduced−66,958
Wayfair IncW	CL A	94419L101	0.0	<0.1%	248,494	Added+695
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	419,696	Added+4,820
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	107,049	Reduced−1,922
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	1,698,945	Added+22,708
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	305,420	Added+108,723
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	78,309	Reduced−2,346
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	374,748	Reduced−418
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	53,229	Reduced−1,892
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	323,297	Reduced−21,760
Ishares TR	SHRT NAT MUN ETF	464288158	0.0	<0.1%	211,051	Reduced−161,757
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	146,232	Reduced−20,734
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	$22,500,000 principal	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.0	<0.1%	102,593	Reduced−87,785
Aptargroup IncATR	COM	038336103	0.0	<0.1%	178,428	Reduced−12,101
Enpro IncNPO	COM	29355X107	0.0	<0.1%	58,901	Reduced−1,910
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	363,239	Reduced−997
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	299,980	Reduced−192,964
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	161,713	Reduced−2,035
Qorvo Inc	COM	74736K101	0.0	<0.1%	235,295	Added+18,652
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	102,046	Reduced−10,153
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	218,696	Added+6,718
Caci International IncCACI	CL A	127190304	0.0	<0.1%	47,175	Added+289
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	437,449	Added+109,935
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	619,783	Added+16,799
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	140,812	Reduced−1,631
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	105,186	Reduced−4,369
Toro CoTTC	COM	891092108	0.0	<0.1%	223,160	Reduced−2,841
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	183,386	Added+3,903
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	581,255	Added+143,308
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	371,550	Reduced−39,055
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	714,922	Added+491,590
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	167,630	Added+13,505
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	617,962	Reduced−7,283
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	677,686	Unchanged
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	1,003,763	Added+86,170
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	841,978	Reduced−761,756
AES CorpAES	COM	00130H105	0.0	<0.1%	1,423,275	Reduced−4,130
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	1,247,662	Added+1,243,355
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	426,753	Reduced−24,093
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	308,916	Reduced−195,320
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	955,964	Reduced−140,244
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	624,677	Added+122,199
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	3,031,886	Added+415,824
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	296,020	Added+25,519
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	393,729	Reduced−57,551
SLM CorpSLM	COM	78442P106	0.0	<0.1%	794,152	Reduced−9,552
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	781,347	Added+51,095
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	341,611	Reduced−22
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	153,122	Reduced−2,638
Argan IncAGX	COM	04010E109	0.0	<0.1%	25,681	Added+76
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	298,644	Reduced−29,713
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	549,315	Added+104,096
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	72,086	Reduced−995
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	414,299	Added+38,493
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	349,795	Reduced−64,794
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	278,952	Reduced−3,494
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	386,827	Added+68,863
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	267,014	Reduced−1,166
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	2,027,738	Reduced−118,991
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	37,235	Reduced−1,425
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	29,157	Reduced−1,115
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	663,408	Reduced−40,360
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	399,309	Reduced−4,432
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	1,187,219	Added+45,292
Crocs IncCROX	COM	227046109	0.0	<0.1%	165,407	Reduced−11,184
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	115,789	Reduced−7,713
Etsy IncETSY	COM	29786A106	0.0	<0.1%	264,199	Reduced−303,695
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	126,866	Reduced−19
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	250,823	Reduced−6,715
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	1,092,889	Reduced−863,602
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	885,874	Reduced−61,473
V F CorpVFC	COM	918204108	0.0	<0.1%	1,166,296	Reduced−44,980
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	437,175	Added+6,859
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	138,990	Reduced−4,784
Vicor CorpVICR	COM	925815102	0.0	<0.1%	51,121	Added+11,733
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	323,479	Added+134,251
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	799,873	Added+25,947
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	642,939	Added+28,377
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	216,054	Reduced−239,860
Macys IncM	COM	55616P104	0.0	<0.1%	802,155	Reduced−144,539
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0	<0.1%	352,993	Unchanged
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	728,298	Reduced−36,673
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	442,664	Added+42,888
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	183,291	Added+15,151
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	118,598	Reduced−10,469
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	5,391,017	Added+5,353,971
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	340,871	Reduced−18,659
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	661,445	Reduced−50,136
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	139,393	Added+4,050
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	753,721	Added+266,607
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	146,414	Added+54,171
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	242,935	Added+6,627
Altisource Portfolio Solutio	SHS NEW	L0175J138	0.0	<0.1%	2,465,279	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	148,758	Added+5,445
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	39,638	Reduced−931
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	385,477	Reduced−40,569
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	88,032	Reduced−2,625
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	999,915	Added+111,617
Materion CorpMTRN	COM	576690101	0.0	<0.1%	61,472	Added+18,926
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	0.0	<0.1%	$53,200,000 principal	New+53,200,000
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	798,718	Reduced−64,808
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	55,066	Added+378
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	286,512	Added+4,316
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	1,260,215	Added+1,252,144
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	246,559	Reduced−14,060
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	2,179,182	New+2,179,182
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	202,743	Reduced−14,725
EnersysENS	COM	29275Y102	0.0	<0.1%	75,331	Reduced−1,377
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	80,508	Added+1,099
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	311,387	Reduced−10,791
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	152,817	Reduced−2
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	193,492	Reduced−1,369
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	287,068	Reduced−292,036
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	32,403	Added+8,607
Idacorp IncIDA	COM	451107106	0.0	<0.1%	114,626	Reduced−1,522
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	158,727	Added+24,407
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.0	<0.1%	316,126	Unchanged
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	308,305	Added+5,341
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	1,179,081	Reduced−106,201
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	219,999	Added+3,079
Lineage IncLINE	COM	53566V106	0.0	<0.1%	398,385	Added+398,371
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	817,702	Reduced−4,555
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	56,075	Reduced−30,318
WEX IncWEX	COM	96208T104	0.0	<0.1%	119,877	Reduced−5,754
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	170,516	Added+38,478
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.0	<0.1%	$4,293,000 principal	Unchanged
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	755,169	Reduced−18,812
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	273,120	Reduced−4,874,936
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	131,722	Reduced−2,616
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	471,366	Added+468,964
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	170,904	Added+6,531
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	588,292	Reduced−4,304,829
Autonation IncAN	COM	05329W102	0.0	<0.1%	88,542	Reduced−1,908
Maplebear IncCART	COM	565394103	0.0	<0.1%	347,020	Reduced−15,531
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	91,845	Reduced−766
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	1,344,350	Reduced−6,715
Brinker International IncEAT	COM	109641100	0.0	<0.1%	97,413	Reduced−4,806
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	3,539,997	Added+3,538,822
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	275,096	Reduced−3,833
Ingredion IncINGR	COM	457187102	0.0	<0.1%	171,454	Reduced−141,710
Viridian Therapeutics Inc	NOTE 1.750% 5/1	92790CAB0	0.0	<0.1%	$15,075,000 principal	New+15,075,000
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	211,278	Added+3,196
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	267,092	Reduced−4,987
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	84,308	Reduced−648,715
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	653,820	Added+649,702
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	113,061	Reduced−756
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	271,842	Added+167,484
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	451,306	Reduced−54,912
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	107,197	Reduced−83,971
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	221,586	Reduced−81,959
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	155,452	Added+10,817
RLI CorpRLI	COM	749607107	0.0	<0.1%	267,773	Reduced−611
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	122,905	Reduced−19,977
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	689,696	Added+16,867
Gatx CorpGATX	COM	361448103	0.0	<0.1%	88,755	Reduced−755
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	186,627	Added+4,729
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	89,832	Added+7,665
Block H & R IncHRB	COM	093671105	0.0	<0.1%	411,812	Added+19,533
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	543,100	Reduced−15,386
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	233,945	Reduced−7,534
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	395,993	Added+8,198
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	303,521	Reduced−13,876
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	297,669	Reduced−12,260
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	632,876	Reduced−312,348
Brunswick CorpBC	COM	117043109	0.0	<0.1%	183,167	Reduced−1,369
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	788,621	Added+41,249
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	102,695	Reduced−933
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	555,396	Reduced−38,282
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	1,520,892	Added+158,325
One Gas IncOGS	COM	68235P108	0.0	<0.1%	196,427	Added+6,534
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	155,845	Reduced−51,567
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	105,799	Added+1,214
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	349,050	Added+8,489
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	495,293	Added+20,121
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	169,565	Added+2,905
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	97,555	Reduced−34
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	88,493	Reduced−969,721
Impinj IncPI	COM	453204109	0.0	<0.1%	104,713	Reduced−413,113
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	122,585	Added+6,413
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	92,426	Reduced−2,655
F N B CorpFNB	COM	302520101	0.0	<0.1%	782,117	Reduced−126,350
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	292,633	Reduced−9,655
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	117,977	Reduced−36,604
Arcosa IncACA	COM	039653100	0.0	<0.1%	101,997	Reduced−7,991
NOV IncNOV	COM	62955J103	0.0	<0.1%	798,775	Reduced−4,204
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	425,977	Reduced−17,550
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	190,313	Reduced−8,150
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	594,344	Reduced−1,408,578
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	750,634	Added+247,964
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	491,885	Added+62,485
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	897,465	Reduced−19,031
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	716,751	Added+10,941
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	398,397	Added+140,254
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	38,697	Added+1,760
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	196,848	Reduced−15,475
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	640,945	Added+302,336
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	63,755	Reduced−6,081
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	191,087	Added+184,187
Archrock IncAROC	COM	03957W106	0.0	<0.1%	350,834	Reduced−48,615
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	145,328	Reduced−2,611
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	65,878	Reduced−55
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	517,297	Reduced−166,606
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	135,491	Added+25,509
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	35,220	Reduced−1,045
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	470,982	Reduced−1,120
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	123,526	Added+122,887
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	118,538	Reduced−1,505
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	1,231,376	Added+18,114
Ishares TR	S&P 500 GRWT ETF	464287309	0.0	<0.1%	100,895	Reduced−35,407
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	18,863	Added+2,519
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	595,549	Added+50,051
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	113,411	Reduced−5,063
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	372,572	Added+371,823
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	249,256	Added+13,779
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	17,194	Reduced−267
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	510,006	Reduced−181,653
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	515,803	Added+234,123
PVH CorporationPVH	COM	693656100	0.0	<0.1%	181,747	Reduced−7,553
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	1,239,001	Added+125,770
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	1,273,696	Reduced−19,802
GAP IncGAP	COM	364760108	0.0	<0.1%	720,170	Added+35,103
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	90,402	Reduced−146,717
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	170,784	Reduced−6,030
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	330,373	Added+13,597
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.0	<0.1%	$13,640,000 principal	New+13,640,000
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	79,066	Reduced−803
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	1,082,448	Reduced−238,173
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	122,558	Reduced−8,457
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	263,748	Added+5,051
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	404,607	Added+401,795
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	321,323	Added+24,578
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	571,391	Reduced−227
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	162,315	Added+47,083
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	107,094	Reduced−343
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	157,123	Reduced−17,034
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	415,977	Reduced−534,250
Belden IncBDC	COM	077454106	0.0	<0.1%	109,207	Reduced−4,561
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	158,428	Reduced−1,581
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	437,138	Added+72,089
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	155,724	Reduced−24,756
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	333,692	Reduced−345,379
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	168,217	Reduced−6,011
Spire IncSR	COM	84857L101	0.0	<0.1%	166,172	Reduced−5,282
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	94,738	Reduced−18,276
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	280,295	Reduced−17,295
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	160,822	Reduced−62,147
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	85,820	Reduced−869
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	299,803	Reduced−8,027
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	212,232	Reduced−68,726
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	177,589	Reduced−332
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	66,069	Added+1,519
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	108,728	Reduced−3,906
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	160,073	Reduced−93
Radian Group IncRDN	COM	750236101	0.0	<0.1%	329,362	Reduced−729,751
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	305,465	Reduced−368
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	255,624	Reduced−43
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	63,326	Reduced−348
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	19,393	Added+1,549
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	400,453	Added+51,068
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	163,851	Reduced−16,278
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	124,793	Reduced−1,613
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	429,180	Added+22,789
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	124,022	Unchanged
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	163,469	Added+5,848
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	214,209	Reduced−3,461
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	36,187	Reduced−1,958
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	195,916	Reduced−11,153
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	335,749	Reduced−21,544
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	570,774	Added+24,274
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	173,854	Added+18,276
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	49,697	Reduced−15,303
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	682,776	Reduced−362
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	138,067	Reduced−17,220
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.0	<0.1%	287,882	Unchanged
KBR IncKBR	COM	48242W106	0.0	<0.1%	347,630	Reduced−6,792
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	158,027	Reduced−9,211
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	203,857	Reduced−1,605
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	207,479	Added+6,688
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	258,934	Reduced−3,463
Wingstop IncWING	COM	974155103	0.0	<0.1%	68,663	Reduced−715
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	104,853	Reduced−2,257
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	244,401	Added+9,668
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	107,639	Reduced−775
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	1,258,756	Added+73,630
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	384,686	Reduced−78,181
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	130,798	Reduced−17,048
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	345,342	Added+84,657
Enova International IncENVA	COM	29357K103	0.0	<0.1%	49,020	Added+1,316
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	456,253	Reduced−20,325
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0	<0.1%	164,645	Unchanged
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	224,758	Added+1,339
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	94,418	Reduced−2,776
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	81,083	Reduced−1,407
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	299,230	Unchanged
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	487,153	Added+36,625
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	70,266	Added+15,650
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	982,444	Added+66,773
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	350,464	Reduced−300
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	281,956	Added+18,523
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	157,713	Reduced−3,615
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	1,076,519	Added+26,525
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	435,315	Reduced−7,310
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	136,588	Added+4,930
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	377,406	Reduced−27,918
AAR CorpAIR	COM	000361105	0.0	<0.1%	79,688	Reduced−1,857
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	15,430	Reduced−1,015
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	1,048,095	Reduced−181,887
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0	<0.1%	142,735	Unchanged
Fluor CorpFLR	COM	343412102	0.0	<0.1%	216,057	Reduced−51,611
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	149,905	Reduced−1,280
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	267,844	Reduced−123
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	141,907	Reduced−2,785
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	105,770	Added+1,333
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	1,718,798	Added+132,616
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	825,288	Reduced−80,362
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	344,535	Reduced−6,716
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	128,663	Added+48,190
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	383,633	Reduced−22,462
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	223,756	Reduced−5,900
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	123,377	Added+310
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	226,208	Reduced−81,305
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	207,023	Reduced−23,884
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	213,842	Reduced−28,694
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	350,162	Reduced−8,421
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	<0.1%	292,259	Unchanged
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	101,556	Reduced−184
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	70,119	Added+65,121
Box IncBOX	CL A	10316T104	0.0	<0.1%	408,176	Added+31,074
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	143,611	Added+7,914
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	36,948	Reduced−2,197
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	128,528	Reduced−8,223
VSE CorpVSEC	COM	918284100	0.0	<0.1%	47,041	Added+1,649
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.0	<0.1%	234,345	Reduced−237,922
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	407,485	Added+210,729
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	415,569	Added+9,935
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	586,696	Reduced−3,809
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	181,405	Added+27,685
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	139,266	Reduced−109,816
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	126,955	Reduced−9,414
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	139,331	Reduced−1,131
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	404,653	Added+401,457
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	75,501	Reduced−3,877
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	383,406	Added+64,343
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	100,081	Reduced−274,691
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	314,723	Added+42,982
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	73,143	Reduced−609
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	94,914	Added+5,766
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	302,559	Added+1,349
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	1,192,935	Reduced−491,074
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	75,577	Reduced−341,010
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	61,258	Unchanged
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	67,469	Reduced−2,432
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	126,011	Reduced−952
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	133,619	Reduced−13,733
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0	<0.1%	160,225	Unchanged
Adeia IncADEA	COM	00676P107	0.0	<0.1%	310,445	Added+55,446
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	418,496	Reduced−7,185
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	524,476	Reduced−31,618
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	416,955	Added+4,303
AZZ IncAZZ	COM	002474104	0.0	<0.1%	64,953	Reduced−1,168
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.0	<0.1%	184,792	Unchanged
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.0	<0.1%	200,000	New+200,000
Covista IncCVSA	COM	00737L103	0.0	<0.1%	80,655	Added+5,601
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	742,009	Reduced−36,896
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	1,078,410	Reduced−2,774
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	146,418	Added+124,978
Cabot CorpCBT	COM	127055101	0.0	<0.1%	110,259	Added+15,561
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	185,058	Reduced−237,605
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	211,183	Added+208,770
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	188,926	Added+8,051
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	104,310	Added+87,408
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	86,296	Added+1,834
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	467,864	Reduced−6,837
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	138,393	Added+748
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	261,952	Reduced−26,387
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	150,866	Reduced−3,706
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	79,332	Added+7,383
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	256,313	Added+254,633
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	216,305	Reduced−38,729
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	440,192	Added+28,466
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	378,787	Reduced−26,168
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	56,503	Reduced−55,085
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	110,169	Added+5,277
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	121,911	Added+5,297
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	134,292	Added+1,158
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	305,886	Added+7,658
Morningstar IncMORN	COM	617700109	0.0	<0.1%	61,984	Reduced−7,242
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	125,125	Reduced−148,569
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	289,066	Added+287,689
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	129,438	Reduced−11,227
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	171,414	Added+549
KB HomeKBH	COM	48666K109	0.0	<0.1%	152,595	Reduced−24,381
Mattel IncMAT	COM	577081102	0.0	<0.1%	686,202	Reduced−26,712
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.0	<0.1%	225,991	Unchanged
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	190,361	Added+3,473
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	<0.1%	124,982	Reduced−397
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	80,219	Added+7,569
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	259,026	Reduced−10,077
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	263,612	Added+16,104
Avista CorpAVA	COM	05379B107	0.0	<0.1%	229,693	Added+2,873
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	320,125	Reduced−20,803
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	1,047,510	Added+1,039,066
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	253,666	Added+1,094
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	580,311	Reduced−34,128
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	58,195	Added+417
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	784,829	Reduced−35,375
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	989,882	Added+37,524
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	51,935	Reduced−4,902
Brady CorpBRC	CL A	104674106	0.0	<0.1%	101,386	Reduced−1,271
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	941,568	Added+43,407
Diodes IncDIOD	COM	254543101	0.0	<0.1%	84,693	Reduced−1,071
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	93,698	Reduced−7,073
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	533,865	Reduced−46,943
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	452,885	Reduced−99,958
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	92,901	Reduced−5,553
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	373,395	Reduced−33,467
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	248,256	Reduced−11,746
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	103,259	Added+2,598
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	118,291	Reduced−346
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	71,782	Added+3,460
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	92,990	Reduced−1,681
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	56,249	Reduced−853
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	142,717	Reduced−3,752
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	117,355	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	86,458	Reduced−25,514
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	75,557	Reduced−528
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	229,973	Reduced−23,921
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	184,159	Added+16,217
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	284,154	Added+3,265
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	198,723	Unchanged
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	107,311	Reduced−5,513
Ishares TR	INTL SEL DIV ETF	464288448	0.0	<0.1%	213,805	Reduced−1,033
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	53,879	Reduced−9,732
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	44,005	Reduced−398
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	215,188	Added+19,128
Knowles CorpKN	COM	49926D109	0.0	<0.1%	212,691	Added+14,222
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	66,433	Added+10,081
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	110,543	Added+110,458
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	90,225	Reduced−3,089,527
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	252,656	Added+10,244
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.0	<0.1%	337,790	Unchanged
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	241,431	Reduced−95,398
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	84,272	Reduced−2,493
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	95,451	Reduced−10,728
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	60,108	Added+5,371
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	56,655	Reduced−66,459
Stride IncLRN	COM	86333M108	0.0	<0.1%	99,919	Reduced−7,575
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	138,474	Reduced−21,940
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	480,488	Reduced−26,698
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	619,821	Reduced−65,923
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	115,661	Added+398
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	43,841	Added+6,535
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	191,406	Added+28,720
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	58,442	Reduced−20,979
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	935,518	Reduced−42,952
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	231,101	Added+12,243
AON plc	SHS CL A	G0403H108	0.0	<0.1%	25,740	Reduced−1,236,383
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	199,966	Added+9,854
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	184,471	Reduced−25,528
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	13,805	Reduced−184
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	358,559	Added+351,855
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	100,516	Added+10,989
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	160,608	Added+10,681
Western Un CoWU	COM	959802109	0.0	<0.1%	1,091,703	Added+50,259
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	195,706	Reduced−2,063
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	470,803	Added+33,221
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	114,109	Added+3,219
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	396,868	Reduced−8,611
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	224,652	Reduced−43,195
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	39,053	Reduced−8,506
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	220,875	Reduced−7,152
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	212,072	Added+14,268
H2O AmericaHTO	COM	784305104	0.0	<0.1%	136,071	Added+4,375
Rogers CorpROG	COM	775133101	0.0	<0.1%	50,482	Added+7,191
Cactus IncWHD	CL A	127203107	0.0	<0.1%	161,335	Reduced−24,477
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	91,784	Reduced−45
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	123,977	Added+5,352
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	148,924	Reduced−4,645
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	115,936	Reduced−566
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	140,921	Added+13,441
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	468,595	Added+79,226
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	270,284	Added+11,675
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	94,707	Reduced−6,913
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	120,380	Added+3,763
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	67,515	Added+583
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	21,913	Added+6,063
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	209,433	Reduced−3,927
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	33,377	Reduced−4,098
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	66,220	Added+551
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	209,402	Added+43,892
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	142,368	Added+5,343
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	100,208	Added+3,737
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	66,062	Reduced−1,093
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	68,725	Added+2,096
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	53,252	Reduced−5,753
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	281,239	Reduced−46,559
Polaris IncPII	COM	731068102	0.0	<0.1%	117,084	Added+12,999
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	194,687	Added+193,237
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	152,403	Added+4,313
Community Financial System ICBU	COM	203607106	0.0	<0.1%	118,329	Reduced−1,961
Cellectis S aCLLS	SPON ADS	15117K103	0.0	<0.1%	2,644,881	Reduced−533,739
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	303,983	Reduced−9,544
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	155,476	Added+21,579
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	349,965	Added+39,652
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	90,632	Reduced−1,531
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	126,768	Added+3,048
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.0	<0.1%	285,973	Unchanged
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	159,904	Added+17,711
Digi International IncDGII	COM	253798102	0.0	<0.1%	104,141	Added+1,353
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	244,080	Reduced−6,535
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	313,371	Added+310,078
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	1,020,729	Added+23,714
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	82,552	Reduced−2,335
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	236,822	Added+21,959
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	680,079	Added+8,639
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	158,649	Reduced−99,808
Arteris IncAIP	COM	04302A104	0.0	<0.1%	157,891	Added+156,608
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0	<0.1%	74,537	Reduced−999
Kirby CorpKEX	COM	497266106	0.0	<0.1%	56,351	Added+743
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	84,269	Added+23,959
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	570,066	Reduced−194,331
Atkore Inc	COM	047649108	0.0	<0.1%	100,279	Reduced−5,991
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	2,808,090	Reduced−783,976
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	74,528	Reduced−702
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	202,395	Reduced−27,733
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	163,212	Reduced−26,960
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	30,605	Reduced−368
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	222,412	Reduced−4,035
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	214,390	Reduced−26,195
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	98,945	Reduced−8,734
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	1,223,869	Reduced−181,947
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	195,465	Reduced−10,072
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	92,189	Added+8,207
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	500,326	Reduced−3,716
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	26,842	Reduced−281
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	196,242	Reduced−75,785
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	125,901	Reduced−3,720
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	85,961	Reduced−1,760
Nuvalent Inc	COM	670703107	0.0	<0.1%	60,102	Reduced−62,085
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	90,911	Reduced−2,299
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	103,504	Added+36,083
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	76,846	Reduced−3,162
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	22,167	Added+2,897
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	186,836	Added+3,448
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	75,396	Added+14,961
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	50,156	Reduced−3,275
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	244,905	Reduced−30,274
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	499,722	Added+496,696
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	358,830	Added+21,084
Cohu IncCOHU	COM	192576106	0.0	<0.1%	99,125	Added+6,880
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	53,443	Reduced−625
Standex International CorpSXI	COM	854231107	0.0	<0.1%	20,328	Reduced−9,596
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	158,945	Reduced−2,837
Kennametal IncKMT	COM	489170100	0.0	<0.1%	206,814	Added+1,864
Dana IncDAN	COM	235825205	0.0	<0.1%	266,392	Reduced−4,116
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	86,411	Reduced−16,809
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	289,715	Reduced−5,126
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	48,811	Reduced−11,287
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	74,658	Added+2,915
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	170,744	Reduced−10,084
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	80,503	Reduced−55,439
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	92,390	Unchanged
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	100,006	Added+5,161
Brinks CoBCO	COM	109696104	0.0	<0.1%	75,603	Reduced−1,563
Kadant IncKAI	COM	48282T104	0.0	<0.1%	22,669	Reduced−181
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	165,537	Reduced−61,821
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	1,362,103	Added+21,017
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	22,057	Reduced−1,262,300
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	166,079	Reduced−25,923
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	125,845	Reduced−14,079
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	735,496	Reduced−99,224
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	293,979	Reduced−26
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	58,568	Reduced−1,079
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	364,638	Added+41,620
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	69,726	Reduced−661
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	407,769	Reduced−18,215
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	230,880	Reduced−46,821
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	471,507	Reduced−25,788
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	128,821	Reduced−160,052
HNI CorpHNI	COM	404251100	0.0	<0.1%	168,844	Reduced−5,327
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	130,700	Added+6,920
Griffon CorpGFF	COM	398433102	0.0	<0.1%	69,940	Reduced−3,001
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	533,242	Added+13,135
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.0	<0.1%	138,270	Reduced−54
LCI IndsLCII	COM	50189K103	0.0	<0.1%	64,213	Reduced−346
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	141,136	Reduced−534
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	265,839	Added+263,130
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	736,884	Reduced−56,183
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	1,461,333	Reduced−56,165
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	445,154	Added+24,448
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	107,146	Reduced−4,130
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	182,352	Reduced−14,761
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	84,136	Added+3,519
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	71,242	Added+5,038
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	236,021	Reduced−331
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	97,619	Added+9,842
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	200,411	Reduced−1,473
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	431,162	Added+49,465
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	90,098	Reduced−1,379
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	228,229	New+228,229
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	162,283	Reduced−137,290
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	222,444	Reduced−52,869
Andersons IncANDE	COM	034164103	0.0	<0.1%	95,768	Added+5,315
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	215,048	Added+4,234
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	5,723	Reduced−28
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	415,613	Reduced−3,707
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	100,026	Added+7,407
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	311,003	Added+309,492
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	148,542	Reduced−13,191
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	147,875	Reduced−14,512
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	38,336	Reduced−466
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	475,190	Added+74,748
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	79,563	Added+9,987
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	297,335	Added+30,433
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	74,333	Added+21,149
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	73,870	Reduced−753
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	128,180	Added+3,155
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	766,274	Added+112,826
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	317,742	Added+16,155
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	163,237	Reduced−16,720
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	94,520	Reduced−1,825
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	332,017	Reduced−67,328
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	367,971	Added+4,006
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	191,111	Reduced−6,377
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	37,644	Reduced−2,490
AXT IncAXTI	COM	00246W103	0.0	<0.1%	85,925	Added+9,032
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	663,207	Reduced−68
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	576,349	Reduced−944,887
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	382,094	Added+260,752
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	33,184	Added+2,435
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	180,489	Reduced−35,858
Capital Group Global Equity	SHS	14020R107	0.0	<0.1%	173,741	Unchanged
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	111,186	Added+8,274
Ashland IncASH	COM	044186104	0.0	<0.1%	92,784	Reduced−33,492
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	97,227	Added+948
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	231,186	Reduced−5,985
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	73,490	Reduced−1,196
Kohls CorpKSS	COM	500255104	0.0	<0.1%	339,403	Reduced−75,556
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	349,169	Reduced−15,698
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	269,985	Added+30,700
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	77,195	Reduced−29,652
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	84,725	Added+3,625
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	68,681	Reduced−7,409
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	73,457	Reduced−986
CenterspaceCSR	COM	15202L107	0.0	<0.1%	106,053	Added+105,367
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	159,216	Reduced−2,338
ABM Inds IncABM	COM	000957100	0.0	<0.1%	134,362	Reduced−1,725
Maximus IncMMS	COM	577933104	0.0	<0.1%	110,200	Reduced−76,881
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	200,479	Added+196,739
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	116,248	Reduced−2,974
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	105,321	Added+4,151
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	233,329	Added+26,445
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	328,522	Reduced−20,273
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	78,126	Reduced−60,305
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	73,949	Reduced−15,128
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	203,371	Reduced−7,716
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	75,499	Reduced−193,190
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	79,069	Reduced−5,173
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	101,896	Added+1,008
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	191,073	Added+29,974
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	123,002	Added+2,930
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	1,067,924	Added+1,067,101
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	21,845	Reduced−3,475
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	227,836	Reduced−13,592
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	117,899	Reduced−9,540
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	54,288	Reduced−158
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	359,171	Added+6,132
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	58,661	Reduced−22,068
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	39,730	Reduced−6,327
Nlight IncLASR	COM	65487K100	0.0	<0.1%	80,942	Added+3,482
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	162,644	Reduced−16,408
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	140,838	Added+138,078
Calumet IncCLMT	COM	131428104	0.0	<0.1%	155,584	Added+25,348
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	167,226	Reduced−55,822
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	258,383	Added+131,219
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	106,875	Added+13,124
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	281,764	Added+9,562
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	301,653	Added+22,901
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	69,962	Reduced−9,736
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	347,487	Reduced−79,068
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	82,986	Added+5,727
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	323,309	Added+323,241
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	138,646	Unchanged
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	179,947	Reduced−7,532
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	687,632	Added+19,558
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	109,035	Added+6,493
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	159,192	Reduced−17,493
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	50,862	Reduced−32,624
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.0	<0.1%	121,677	Unchanged
Wafd IncWAFD	COM	938824109	0.0	<0.1%	141,040	Reduced−30,725
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	238,760	Reduced−5,876
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	100,870	Reduced−696,991
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	25,548	Reduced−770
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	102,723	Reduced−15,557
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	65,895	Reduced−2,312
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	182,098	Added+12,766
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	129,344	Reduced−1,564
Calix IncCALX	COM	13100M509	0.0	<0.1%	143,750	Reduced−13,830
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	81,285	Reduced−8,189
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	143,285	Reduced−31,866
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	464,182	Reduced−23,201
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	208,440	Added+1,627
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	104,186	Reduced−374
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	0.0	<0.1%	518,210	Reduced−28,041
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	404,988	Added+60,731
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	65,044	Reduced−697
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	81,387	Reduced−5,286
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	312,809	Added+28,851
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	49,288	Reduced−1,109,865
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0	<0.1%	119,168	Unchanged
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0	<0.1%	128,722	Unchanged
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	357,728	Reduced−2,185
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	251,152	Added+244,137
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	278,327	Added+67,859
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	78,828	Added+25
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	158,621	Reduced−82,303
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	187,901	Reduced−57,702
Royal BK CdaRY	COM	780087102	0.0	<0.1%	24,997	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	249,725	Added+1,768
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0	<0.1%	55,493	Unchanged
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	63,563	Added+843
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	25,188	Reduced−2,229,956
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	52,815	Added+18,434
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	166,968	Added+5,982
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	27,637	Reduced−426
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	103,050	Reduced−1,322
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	265,647	Added+46,090
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	213,608	Reduced−22,332
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	134,958	Added+14,151
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	17,812	Reduced−2,625,581
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	233,881	Reduced−71,337
Interface IncTILE	COM	458665304	0.0	<0.1%	139,334	Added+25,601
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	106,840	Added+977
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	108,422	Added+3,519
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	30,162	Reduced−368
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	149,539	Reduced−17,115
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	106,840	Reduced−1,016
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	304,286	Added+13,606
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	54,991	Reduced−925
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	78,890	Added+1,116
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	109,508	Added+15,942
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	138,692	Reduced−40,292
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	498,398	Added+1,090
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	183,854	Reduced−12,317
Erasca IncERAS	COM	29479A108	0.0	<0.1%	266,140	Added+7,133
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	94,231	Reduced−588
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.0	<0.1%	101,731	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	7,572	Reduced−66
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	28,138	Reduced−4,308
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	2,281,727	Reduced−1,871,951
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	118,209	Added+3,489
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	452,599	Reduced−182,661
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	50,430	Unchanged
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	222,280	Reduced−244
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	1,007,491	Reduced−113,857
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	132,867	Reduced−21,221
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	154,398	Reduced−3,894
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	366,962	Reduced−2,572
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	1,295,272	Added+76,451
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	58,150	Added+6,474
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	52,643	Reduced−1,766
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	35,200	Added+7,966
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	101,877	Unchanged
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	129,453	Reduced−8,108
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	154,614	Added+6,216
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	225,020	Reduced−109,620
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	439,420	Reduced−40,199
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	531,957	Reduced−718
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	58,162	Reduced−6,499
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	405,609	Added+7,558
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	52,415	Reduced−138,629
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	55,913	Added+31,550
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	111,890	Reduced−600
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	50,332	Reduced−326
Century Alum CoCENX	COM	156431108	0.0	<0.1%	100,220	Added+3,903
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	65,049	Added+5,210
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	50,171	Unchanged
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	104,230	Added+5,490
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	28,630	Reduced−175,721
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	470,229	Added+170,764
Grail IncGRAL	COM	384747101	0.0	<0.1%	66,077	Added+9,094
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	141,473	Added+83,321
ST Joe CoJOE	COM	790148100	0.0	<0.1%	71,361	Reduced−9,192
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	33,671	Added+6,314
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	55,297	Reduced−3,799
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	754,158	Reduced−1,068,976
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	94,148	Reduced−5,103
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	115,102	Reduced−26,626
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.0	<0.1%	50,474	Unchanged
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	242,763	Added+113,390
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	411,379	Added+68,965
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	23,704	Reduced−166,371
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	81,335	Added+3,472
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	93,734	Reduced−387
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	203,818	Reduced−989
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	831,748	Added+149,953
Astronics CorpATRO	COM	046433108	0.0	<0.1%	53,627	Added+4,683
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	672,929	Added+30,174
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	112,005	Reduced−2,777
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	116,909	Added+6,230
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	62,396	Reduced−328,483
Century Communities IncCCS	COM	156504300	0.0	<0.1%	60,404	Reduced−125,224
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	169,277	Unchanged
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	54,420	Reduced−21,649
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	88,750	Added+330
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	25,329	Added+650
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	113,520	Reduced−14,617
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	56,328	Added+3,843
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	641,991	Added+56,813
Tennant CoTNC	COM	880345103	0.0	<0.1%	48,299	Reduced−458
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	96,682	Reduced−7,955
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	32,362	Reduced−3,126
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	93,576	Reduced−7,786
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	196,976	Reduced−9,362
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	140,431	Added+5,968
Capital Group Dividend Growe	SHS ETF	14021L109	0.0	<0.1%	110,951	Unchanged
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	29,241	Added+12,644
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	67,055	Reduced−7,353
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	46,061	Reduced−48,510
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	47,105	Reduced−1,562
Eplus IncPLUS	COM	294268107	0.0	<0.1%	49,727	Reduced−10,711
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	73,681	Added+1,654
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	282,694	Added+1,576
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	226,803	New+226,803
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	233,675	Added+36,714
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	36,646	Reduced−4,266
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	234,773	Reduced−14,589
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	190,612	Reduced−15,032
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	80,072	Added+12,597
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	267,960	Added+38,205
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	231,114	Reduced−160,711
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	273,403	New+273,403
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	82,139	Reduced−2,761
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	18,518	Reduced−109
RHRH	COM	74967X103	0.0	<0.1%	24,345	Reduced−11,159
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	62,717	Reduced−225
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	39,587	Reduced−1,903
Greif IncGEF	CL A	397624107	0.0	<0.1%	53,744	Reduced−6,142
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	222,496	Reduced−54,459
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	188,636	Added+1,625
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	127,801	Added+52,084
Wendys CoWEN	COM	95058W100	0.0	<0.1%	481,357	Reduced−52,059
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	85,804	Reduced−8,923
First TR Exchange-Traded FD	SHS	336917109	0.0	<0.1%	81,719	Reduced−40
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	31,877	Reduced−5,789,472
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	24,893	Reduced−522
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	107,469	Reduced−21,834
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	50,993	Added+2,335
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	38,808	Reduced−3,770
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	229,662	Reduced−3,594
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	257,260	Added+19,832
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	98,749	Reduced−21,492
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	545,069	Reduced−57,741
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	40,576	Reduced−2,232
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	222,214	Added+32,492
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	61,514	Reduced−1,192
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	489,914	Reduced−96,189
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	430,156	Added+70,360
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	435,205	Reduced−168,048
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	102,704	Added+45,309
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	91,267	Added+2,881
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	111,900	Reduced−39,325
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	389,257	Added+50,078
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	85,896	Reduced−20,915
First Advantage Corp NewFA	COM	31846B108	0.0	<0.1%	208,339	Added+5,949
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.0	<0.1%	70,141	Unchanged
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	35,783	Added+32,190
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	30,309	Reduced−683
Dillards IncDDS	CL A	254067101	0.0	<0.1%	7,089	Reduced−201
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	70,924	Reduced−475
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	264,137	Added+8,775
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	54,336	Reduced−195,096
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	225,710	Reduced−46,044
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	83,743	Reduced−16,328
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	57,569	Added+54,495
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	461,384	Reduced−3,297
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	97,086	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	16,259	Reduced−17,899
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	277,247	New+277,247
Atricure IncATRC	COM	04963C209	0.0	<0.1%	131,853	Reduced−423,261
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.0	<0.1%	87,040	Unchanged
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	79,524	Added+18,754
Avanos Med Inc	COM	05350V106	0.0	<0.1%	147,266	Reduced−62,894
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	74,696	Reduced−1,479
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	108,951	Added+8,012
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	85,421	Reduced−14,555
Carters IncCRI	COM	146229109	0.0	<0.1%	88,531	Added+8,896
CTS CorpCTS	COM	126501105	0.0	<0.1%	55,896	Reduced−159
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	106,255	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	427,286	Reduced−54,044
V2X IncVVX	COM	92242T101	0.0	<0.1%	48,560	Reduced−1,819
Intapp IncINTA	COM	45827U109	0.0	<0.1%	143,399	Reduced−11,041
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	66,046	Reduced−7,009
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	72,930	Reduced−532
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	344,010	Reduced−23,147
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	111,096	Reduced−2,244
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	48,047	Reduced−6,415
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.0	<0.1%	105,446	Unchanged
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	87,507	Reduced−858
Alamo Group IncALG	COM	011311107	0.0	<0.1%	21,624	Reduced−2,563
Veon LtdVEON	SPONSORED ADS	91822M502	0.0	<0.1%	68,008	Unchanged
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	303,149	Reduced−14,312
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	127,739	Added+127,387
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	234,552	Reduced−8,019
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	13,357	Reduced−637
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	144,156	Added+377
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	42,491	Unchanged
REX American Res CorpREX	COM	761624105	0.0	<0.1%	78,333	Reduced−6,716
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	161,323	Added+11,526
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	298,986	Reduced−49,736
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	172,803	Reduced−18,710
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	42,279	Added+9,497
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0	<0.1%	86,934	Reduced−648
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	169,608	Reduced−26,126
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	320,555	Reduced−121,680
Yelp IncYELP	CL A	985817105	0.0	<0.1%	141,581	Added+12,200
Azenta IncAZTA	COM	114340102	0.0	<0.1%	135,375	Reduced−2,097
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	5,256	Reduced−60
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	36,705	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	32,174	Reduced−284,059
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	45,227	Reduced−8,548
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	24,499	Reduced−583,508
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	30,691	Reduced−4,310
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	67,107	Reduced−2,947
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	20,226	Reduced−378
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	167,686	Added+2,184
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	171,210	Reduced−1,937
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	183,225	Added+29,057
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	580,394	Added+50,265
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	147,479	Added+4,229
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	54,868	Added+1,217
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	288,048	Added+286,845
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	163,112	Reduced−508
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	91,305	Reduced−292,331
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	274,715	Added+156,481
ICF International IncICFI	COM	44925C103	0.0	<0.1%	46,086	Reduced−561
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	242,709	Reduced−51
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	187,814	Reduced−14,943
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	104,318	Added+525
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	78,201	Added+841
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	29,002	Reduced−406
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	395,356	Added+1,705
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	61,853	Unchanged
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	122,629	Reduced−6,743
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	265,229	Reduced−30,274
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	47,072	Added+13,047
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	34,691	Reduced−170
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	38,571	Added+7,010
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	135,104	Reduced−22,246
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	16,428	Reduced−430
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0	<0.1%	65,706	Unchanged
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	47,447	Reduced−55,450
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	251,974	Reduced−19,700
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	143,425	Added+8,854
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	18,585	Reduced−53
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	31,092	Added+297
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	342,324	Added+79,844
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	22,252	Reduced−1,651,269
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	52,937	Reduced−756
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	197,530	Reduced−9,847
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	55,129	Reduced−48,271
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	62,013	Reduced−73,361
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	320,566	Reduced−48,412
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	392,063	Added+54,144
Wayfair Inc	NOTE 1.000% 8/1	94419LAF8	0.0	<0.1%	$3,250,000 principal	New+3,250,000
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	104,229	Added+104,124
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	183,048	Added+31,431
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	12,624	Reduced−1,170
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	140,580	Added+3,842
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	134,555	Unchanged
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	6,903	Reduced−1,142,327
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	146,034	Reduced−26,157
Photronics IncPLAB	COM	719405102	0.0	<0.1%	97,262	Added+7,847
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0	<0.1%	60,882	Unchanged
Alumis IncALMS	COM	022307102	0.0	<0.1%	112,129	Added+30,055
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	280,955	Added+11,232
Stepan CoSCL	COM	858586100	0.0	<0.1%	56,447	Added+960
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	229,281	Added+17,838
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	110,031	Reduced−5,754
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	235,066	Added+20,963
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	65,764	Reduced−254
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	321,236	Added+70,775
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	173,407	Added+16,318
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	77,573	Added+5,141
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	355,880	Reduced−32,149
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	117,238	Reduced−50,978
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	40,489	Added+227
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	79,890	Reduced−47
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	312,016	Reduced−32,703
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	16,405	Reduced−1,849
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	107,417	Added+9,836
Unitil CorpUTL	COM	913259107	0.0	<0.1%	58,424	Reduced−6,974
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	58,824	Unchanged
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	84,130	Reduced−57,410
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	0.0	<0.1%	$3,093,000 principal	New+3,093,000
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	36,040	Reduced−918
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	220,103	Reduced−5,121
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	56,638	Reduced−1,162
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	127,605	Added+26,715
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	31,284	Reduced−159
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	67,482	Unchanged
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	112,792	Reduced−25,618
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	54,924	Reduced−10,085
Sonos IncSONO	COM	83570H108	0.0	<0.1%	224,479	Reduced−41,921
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	94,392	Reduced−15,975
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	298,498	Reduced−52,709
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	1,395,582	Reduced−434,994
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	39,310	Reduced−277
Totalenergies SE	ACT	F92124100	0.0	<0.1%	38,495	Unchanged
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	78,077	Added+1,972
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	30,989	Reduced−3,906
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	8,225	Reduced−14,062
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	62,061	Reduced−17,410
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	67,622	Reduced−889
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	47,503	Reduced−448
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	301,910	Added+61,781
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	311,361	Added+27,924
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	147,399	Added+93,478
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	509,871	Reduced−2,290
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	69,962	Added+35,097
Affirm Holdings Inc	NOTE 11/1	00827BAB2	0.0	<0.1%	$2,940,000 principal	Reduced−500,000
Winmark CorpWINA	COM	974250102	0.0	<0.1%	6,772	Added+108
Blackline IncBL	COM	09239B109	0.0	<0.1%	102,015	Reduced−11,870
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.0	<0.1%	67,529	Reduced−137
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	19,240	Added+193
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	67,451	Reduced−9,970
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	287,158	Reduced−21,748
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	158,929	Reduced−5,256
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	205,365	Added+2,221
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	141,402	Added+2,080
NCL Corp Ltd	NOTE 2.500% 2/1	62886HBK6	0.0	<0.1%	$2,800,000 principal	New+2,800,000
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	201,962	Added+11,724
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	760,129	Reduced−3,263,269
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	94,761	Added+38,351
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	290,027	Unchanged
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	15,684	Reduced−220
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	80,900	Reduced−8,400
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0	<0.1%	642,154	New+642,154
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	167,574	Reduced−7,481
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	154,186	Reduced−34,116
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	258,960	Added+38,004
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	230,914	Reduced−23,866
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	299,866	Added+53,901
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	217,230	Added+36,358
Matson IncMATX	COM	57686G105	0.0	<0.1%	14,067	Reduced−2,734
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	79,560	Added+6,325
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	25,608	Added+13,757
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	90,359	Reduced−730
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	47,651	Added+13,826
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	596	Reduced−17
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.0	<0.1%	50,580	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	15,226	Reduced−4,257
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	16,111	Reduced−2,707
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	84,574	Reduced−1,954
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	30,557	Reduced−26,562
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	32,264	Reduced−679
Snap Inc	NOTE 0.750% 8/0	83304AAB2	0.0	<0.1%	$2,650,000 principal	New+2,650,000
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	75,474	Reduced−22,691
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.0	<0.1%	138,173	Unchanged
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	62,847	Reduced−3,208
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	163,725	New+163,725
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	490,135	Added+224,135
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	265,730	Added+32,616
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	48,510	Reduced−576
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0	<0.1%	59,220	Unchanged
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	47,861	Reduced−6,444
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	82,318	Added+82,204
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	92,861	Added+51,959
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	57,057	Reduced−765
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	55,206	Reduced−922
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	56,083	Reduced−7,734
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	14,512	Added+1,405
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	93,517	Reduced−1,144
Pentair plc	SHS	G7S00T104	0.0	<0.1%	32,747	Reduced−2,698,492
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	65,209	Reduced−1,793
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	298,817	Added+42,432
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	52,103	Reduced−256
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	486,412	Added+45,738
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	438,455	Added+142,907
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	327,509	Added+34,805
Ishares Inc	MSCI THAILND ETF	464286624	0.0	<0.1%	34,025	New+34,025
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	114,141	Reduced−13,385
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0	<0.1%	25,952	Unchanged
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	76,816	Added+22,008
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	82,892	Added+31,311
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.0	<0.1%	56,218	Unchanged
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	14,559	Reduced−399
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	71,732	Added+6,217
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	49,624	Reduced−13
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	281,501	Reduced−76,617
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	175,788	Added+794
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	72,034	Reduced−283
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	48,606	Added+4,181
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	207,954	Added+31,086
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	36,491	Unchanged
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	327,197	Reduced−124,958
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	289,973	Reduced−7,648
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	24,865	Reduced−457
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	41,679	Reduced−13,810
Buckle IncBKE	COM	118440106	0.0	<0.1%	55,433	Reduced−2,103
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	17,761	Reduced−388
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	39,726	Reduced−3,774
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	17,706	Reduced−46,340
Scansource IncSCSC	COM	806037107	0.0	<0.1%	44,398	Added+2,126
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	285,538	Added+14,338
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	19,386	Reduced−12,770
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	343,423	Reduced−3,634
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	268,362	Reduced−170,157
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	151,847	Reduced−16,646
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	35,980	Added+4,060
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	537,134	Reduced−695,508
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	24,039	Unchanged
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	242,229	Reduced−19,037
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	50,668	Reduced−8,234
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	58,135	Reduced−2,201
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	142,373	Added+12,740
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	180,171	Reduced−340
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.0	<0.1%	47,910	Unchanged
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0	<0.1%	52,921	Unchanged
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	110,129	New+110,129
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	9,473	Reduced−1,386,208
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	100,381	Reduced−26,155
Harrow IncHROW	COM	415858109	0.0	<0.1%	52,737	Added+1,770
Whitestone REIT	COM	966084204	0.0	<0.1%	117,895	Added+8,686
Ishares TR	MSCI USA MIN ETF	46429B697	0.0	<0.1%	23,160	Reduced−3,100
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	63,442	Reduced−947
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	28,039	Added+6,496
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	20,827	Added+2,032
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	211,807	Reduced−6,427
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	219,642	Reduced−19,358
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	56,768	New+56,768
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	526,646	Added+52,547
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	145,208	Added+15,796
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	58,133	Added+3,145
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	218,589	Added+11,804
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	58,773	Reduced−13,627
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	39,063	Added+32,191
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	79,737	Unchanged
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	75,790	Added+7,993
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	112,304	Reduced−26,500
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	79,199	Reduced−338
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	65,228	Added+7,043
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	75,409	Added+68,372
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	104,692	Added+2,634
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	86,588	Added+5
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	81,359	Reduced−238,026
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	127,599	Reduced−8,381
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	40,423	Unchanged
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	84,968	Reduced−644
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	61,056	Added+2,730
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	218,665	New+218,665
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	51,428	Reduced−1,093
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	239,064	Reduced−33,333
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	45,165	Added+5,079
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	124,724	New+124,724
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	50,531	Reduced−644
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	23,284	Reduced−400
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	105,739	Added+31,577
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	13,129	Reduced−1,561
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	264,961	Reduced−31,422
Columbia Finl Inc	COM	197641103	0.0	<0.1%	96,373	Added+8,173
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	65,084	Reduced−2,617
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.0	<0.1%	43,860	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	17,187	Reduced−251,353
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	1,059,097	Added+187,072
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	207,384	Reduced−39,024
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	143,213	Added+16,903
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	146,276	Reduced−37,417
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	143,160	Added+6,459
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	17,969	Reduced−2,472
Unity Software Inc	NOTE 11/1	91332UAB7	0.0	<0.1%	$2,000,000 principal	New+2,000,000
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	222,748	Added+1,954
Innovex International IncINVX	COM	457651107	0.0	<0.1%	78,982	Reduced−18,203
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	138,704	New+138,704
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	9,678	Reduced−22,068
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	38,642	Added+791
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	665,442	Reduced−144,427
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	60,065	Reduced−25,018
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	22,225	Reduced−5
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	107,111	Reduced−13,339
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	31,997	Added+3,857
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	358,536	Reduced−42,271
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	145,661	Added+144,945
Certara IncCERT	COM	15687V109	0.0	<0.1%	296,079	Reduced−38,522
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	51,268	Reduced−8,684
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	135,340	Reduced−14,521
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	68,747	Reduced−4,164
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	61,724	Reduced−9,273
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	61,378	Unchanged
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	52,760	Reduced−1,028
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	39,986	Added+3,502
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	8,721	Reduced−1,992
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	26,035	Reduced−361
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	789,198	Reduced−215,021
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	5,563	Reduced−127
Advansix IncASIX	COM	00773T101	0.0	<0.1%	95,873	Added+94,950
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	134,370	Reduced−18,447
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	20,067	Added+20,000
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	333,346	Reduced−21,213
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	5,631	Unchanged
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	3,528	Unchanged
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	253,353	Reduced−106,301
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	25,002	Reduced−392
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	130,194	Reduced−45,588
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	272,600	Added+6,805
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	6,181	Reduced−5,486
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	5,989	Reduced−3,073
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	167,658	Reduced−619
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	48,266	Added+6,965
CRH plc	ORD	G25508105	0.0	<0.1%	17,106	Reduced−4,060,343
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	313,567	Unchanged
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	22,953	Added+2,680
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	18,408	Reduced−168
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	53,811	Unchanged
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0	<0.1%	62,418	Unchanged
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	160,070	Added+145,076
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	19,317	Reduced−192,610
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	48,731	Unchanged
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	100,542	Reduced−10,874
Marinemax IncHZO	COM	567908108	0.0	<0.1%	49,016	Reduced−1,512
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	4,370	Unchanged
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	74,430	Reduced−1,947
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	11,035	Reduced−3,139,384
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	38,943	Added+10,782
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	91,077	Reduced−12,327
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	76,132	Added+8,602
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	206,634	Reduced−761
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	41,171	Added+41,000
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	35,267	Reduced−926
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	24,124	Reduced−807
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	26,197	Reduced−3,381
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	20,560	Reduced−3,139
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	115,656	Added+94,466
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	169,800	Added+1,159
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	32,575	Added+4,004
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	20,946	Unchanged
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	271,288	Reduced−106,394
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	28,484	Reduced−44,425
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	285,186	Reduced−51,194
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	63,473	Added+4,300
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	47,865	Reduced−790
Ceva IncCEVA	COM	157210105	0.0	<0.1%	36,362	Added+1,187
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	90,140	Reduced−606
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	8,386	Reduced−4,216
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.0	<0.1%	51,114	Unchanged
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	38,112	Added+974
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	396,166	Added+1,302
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	240,290	Reduced−12,083
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	42,523	Reduced−681
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	84,081	Reduced−973
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	114,470	Added+2,091
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	21,769	Reduced−414
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	28,806	Reduced−298
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	34,708	Added+34,699
Greif IncGEF	CL B	397624206	0.0	<0.1%	17,897	Reduced−365
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	112,249	Added+42,924
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	164,147	Added+33,644
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	71,288	Added+8,602
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	204,207	Added+201,823
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	65,520	Reduced−8,550
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	172,717	Added+9,872
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	266,291	Reduced−113,771
Kforce IncKFRC	COM	493732101	0.0	<0.1%	35,266	Added+4,348
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	35,839	Reduced−11,039
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	39,417	Added+4,895
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	83,747	Added+8,143
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	8,285	Reduced−3,972
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0	<0.1%	21,044	Unchanged
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	46,056	Reduced−312
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	367,404	Added+38,993
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	58,678	Reduced−269,473
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	57,545	Added+7,864
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	41,551	Reduced−2,200
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	51,815	Added+5,401
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	48,118	Added+122
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	20,812	Reduced−689
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0	<0.1%	16,645	Reduced−41
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	20,586	Reduced−13,223
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	4,030	Reduced−3,631
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	60,208	Unchanged
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	20,359	Reduced−164
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	44,011	Reduced−8,181
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	59,860	Reduced−6,001
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	109,441	New+109,441
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	45,530	Added+4,893
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	65,451	Added+46,172
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	84,151	Added+34,295
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	23,310	Reduced−7,417
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	698,564	Added+79,000
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	194,569	Reduced−2,226
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	21,358	Reduced−460
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	49,595	Reduced−581
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	295,399	Reduced−13,942
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.0	<0.1%	58,750	Unchanged
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	164,521	Reduced−3,156
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	12,894	Reduced−7,058
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	64,346	Reduced−618
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	39,375	Reduced−567
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	84,178	Added+16,522
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	20,028	Added+1,172
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	140,022	Added+111,722
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	22,283	Reduced−3,049
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	66,579	Reduced−19,421
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	57,770	Reduced−947,631
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	169,005	Added+3,297
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	102,153	Reduced−5,918
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	41,980	Reduced−1,809
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	11,481	Unchanged
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	87,299	Added+19,320
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	180,941	Added+390
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	56,147	Reduced−1,058
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	127,987	Added+10,130
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	95,339	Added+95,000
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	27,754	Added+6,166
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	10,178	Reduced−2,757
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	153,189	Added+28,048
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	26,264	Reduced−208
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	23,105	Unchanged
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	102,160	Reduced−637
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	29,329	Unchanged
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	19,317	Reduced−60
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	57,213	Added+7,403
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	212,828	Added+80,531
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	63,690	Reduced−641
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	94,509	Added+93,362
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	95,031	Reduced−8,288
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	108,010	Reduced−27,122,707
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	19,132	Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	17,461	New+17,461
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	16,456	New+16,456
Artivion IncAORT	COM	228903100	0.0	<0.1%	63,405	Reduced−27,372
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	50,775	Added+7,898
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	17,960	Reduced−492
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	14,736	Reduced−389
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	16,782	Reduced−58,092
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	120,634	Added+29,353
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	88,192	Added+11,695
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	38,114	Unchanged
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	47,172	Reduced−2,957
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	8,502	Reduced−8,051
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	20,647	Unchanged
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	49,033	Added+6,487
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	24,134	Reduced−168
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	18,037	Reduced−2,337
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	305,492	Added+66,408
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	179,192	Added+15,246
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	295,411	Added+464
Chemours CoCC	COM	163851108	0.0	<0.1%	66,749	Reduced−12,446
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	16,610	Unchanged
Skywest IncSKYW	COM	830879102	0.0	<0.1%	13,743	Reduced−746
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	11,603	Reduced−131
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	182,326	Reduced−31,125
Liberty Media Corp Del	DEB 4.000%11/1	530715AG6	0.0	<0.1%	$27,000,000 principal	New+27,000,000
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	5,551	Reduced−6,265
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	40,524	Added+5,278
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	185,760	Added+7,947
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	24,555	Added+33
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	89,568	Reduced−284,912
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	5,154	Reduced−865,571
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	122,645	Reduced−1,508
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	36,385	Reduced−5,232
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	63,266	Added+2,993
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	76,867	Reduced−5,977
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	15,464	Reduced−152
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	41,941	Added+1,656
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	115,082	Reduced−36,813
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	14,577	Reduced−233
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	24,488	Reduced−64
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	90,338	Added+10,642
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	14,773	Unchanged
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	85,793	Added+84,361
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	52,657	Reduced−6,742
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	53,941	Added+8,928
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	30,508	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	15,656	Reduced−150,825
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	18,017	Reduced−308
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	10,506	New+10,506
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	45,277	Reduced−9,744
Grindr IncGRND	COM	39854F101	0.0	<0.1%	89,720	Added+11,296
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	209,217	Reduced−13,646
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	38,109	Reduced−246
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	125,959	New+125,959
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	123,567	Added+15,971
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	46,348	Reduced−197
Metallus IncMTUS	COM	887399103	0.0	<0.1%	67,947	Reduced−3,674
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	27,471	Reduced−226,899
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0	<0.1%	21,160	Reduced−320
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	138,157	Reduced−7,932
Geron CorpGERN	COM	374163103	0.0	<0.1%	983,698	Reduced−287,316
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	265,059	Added+261,759
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	4,619	Reduced−681,614
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	261,052	Reduced−577,158
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	8,706	Reduced−1,220
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	224,446	Reduced−27,765
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	85,560	Added+83,568
Ishares TR	LOW CA OP MS ETF	46434V464	0.0	<0.1%	4,894	Unchanged
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	23,690	Added+3,610
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	104,449	Reduced−28,771
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	150,483	Added+127,417
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	6,448	Reduced−41
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	211,344	Reduced−80,258
Wisdomtree TR	US HGH YLD CORP	97717X172	0.0	<0.1%	26,706	Unchanged
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	147,080	New+147,080
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	65,253	Reduced−2,501
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	51,859	Reduced−20,543
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	390,771	Reduced−435,072
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0	<0.1%	22,383	Reduced−5,930
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	838,752	Added+838,267
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	18,026	Unchanged
Capital Group Conservative E	SHS	14020U100	0.0	<0.1%	36,577	Unchanged
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	92,917	Added+16,614
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	231,719	Reduced−16,890
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	17,745	Reduced−12,690
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	35,292	Unchanged
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	17,193	Reduced−11,091
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	21,344	Added+14,106
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	24,847	Reduced−228
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	42,531	Added+8,423
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	88,741	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	204,192	Reduced−262,504
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	87,068	Added+85,969
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	246,921	Added+36,793
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	42,201	Reduced−8,241
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	68,487	Added+4,383
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	41,520	Reduced−86,054
Enbridge IncENB	COM	29250N105	0.0	<0.1%	21,283	Added+3,755
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	25,749	Reduced−534
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	135,027	New+135,027
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	236,182	Added+81,294
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	5,145	Reduced−83
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	43,466	New+43,466
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	74,369	Added+68,253
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	21,118	Reduced−5,498
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	41,610	Added+6,273
Ishares TR	A RATE CP BD ETF	46429B291	0.0	<0.1%	23,232	Unchanged
Transcat IncTRNS	COM	893529107	0.0	<0.1%	11,772	Reduced−271
Steris plc	SHS USD	G8473T100	0.0	<0.1%	5,158	Reduced−1,248,344
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	199,207	Reduced−11,569
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	92,916	Reduced−3,986
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	288,790	Added+18,536
Ishares Inc	MSCI TURKEY ETF	464286715	0.0	<0.1%	27,601	New+27,601
Capital Group New Geography	SHS	14021N105	0.0	<0.1%	28,594	Unchanged
Ferrari N V	COM	N3167Y103	0.0	<0.1%	2,874	Unchanged
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	1,775	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	50,510	Reduced−1,370,651
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	9,013	Reduced−5,775
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	123,906	Reduced−13,798
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	27,782	Reduced−718
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0	<0.1%	6,573	Unchanged
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	18,034	Added+17,912
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	149,800	Reduced−6,154
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	351,334	Added+14,510
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	65,291	Reduced−1,730
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	3,566	Reduced−254
Annexon IncANNX	COM	03589W102	0.0	<0.1%	180,647	Added+50,000
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.0	<0.1%	15,186	Unchanged
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	21,008	Unchanged
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	17,742	Reduced−158,504
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	187,921	Reduced−12,265
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	24,249	Added+1,464
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	43,585	Reduced−1,694
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	161,219	Added+48,743
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	75,122	New+75,122
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	24,515	Unchanged
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	35,589	Reduced−3,805
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	284,472	Added+52,766
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	312,025	Reduced−197,347
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	22,799	Reduced−2,526,792
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	29,198	Reduced−78,549
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	80,282	Added+79,618
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	20,218	Reduced−669
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	41,237	Added+4,504
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	45,252	Reduced−26,736
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	59,736	Reduced−27,538
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	<0.1%	5,715	Reduced−736
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	6,382	Reduced−1,010
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	31,600	Added+766
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	115,220	Reduced−212,880
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	<0.1%	45,373	New+45,373
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	37,790	Added+22,267
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	11,566	Reduced−542
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	136,756	Reduced−25,800
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	22,905	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	70,985	Unchanged
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	65,875	Reduced−875
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	32,605	Added+13,746
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	208,229	Added+11,894
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	156,209	Added+150,989
Ishares Inc	EURO HIGH YIELD	464286210	0.0	<0.1%	17,199	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	10,205	Reduced−814
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	45,020	Reduced−56,283
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	181,351	Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	7,906	Reduced−12,054
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	109,966	Reduced−1,008
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	59,019	Reduced−28,738
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	26,419	Unchanged
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	56,108	Unchanged
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	25,046	Reduced−724
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	21,980	Unchanged
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	32,612	Reduced−32
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	113,740	Reduced−58,142
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	8,726	Unchanged
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	44,062	Reduced−11,313
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	14,907	Unchanged
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	8,629	Reduced−300
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	1,161	Unchanged
Alexanders IncALX	COM	014752109	0.0	<0.1%	3,196	Reduced−30
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	63,474	Unchanged
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	6,166	Unchanged
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	32,568	Reduced−21
Allient IncALNT	COM	019330109	0.0	<0.1%	8,372	Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	574,107	Reduced−100,741
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	30,817	Reduced−1,003
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	58,932	Added+35,470
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	13,036	Added+2,869
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	4,916	Unchanged
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	18,949	Reduced−534
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	3,155	Reduced−29
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	177,171	Added+149,866
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	14,759	Unchanged
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	96,956	Added+14,492
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	26,066	Reduced−32
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	219,779	Added+30,379
BKV CorpBKV	COM	05603J108	0.0	<0.1%	30,084	Added+8,144
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	54,226	Reduced−8,310
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	16,794	Unchanged
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	33,723	Unchanged
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	38,359	Reduced−1,003
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	44,568	Reduced−1,000
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	<0.1%	14,238	Reduced−68
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	9,063	Reduced−1,257
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	17,924	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	24,196	Reduced−10,117
Technipfmc plc	COM	G87110105	0.0	<0.1%	11,711	Reduced−1,329,480
Dauch CorpDCH	COM	024061103	0.0	<0.1%	142,526	Reduced−3,751,885
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	16,401	Unchanged
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	3,433	Unchanged
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	13,761	Reduced−150
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	40,168	Reduced−1,966
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	3,311	Reduced−77
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	15,175	Added+14,794
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	114,835	Added+13,965
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	6,636	Reduced−428
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	57,049	Unchanged
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	4,399	Added+1,980
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	131,599	Reduced−2,292
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	44,597	New+44,597
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	96,954	Reduced−12,471
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	4,055	Reduced−7,803
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	17,257	Reduced−543
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	9,904	Unchanged
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.0	<0.1%	18,155	Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.0	<0.1%	7,670	Reduced−662
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0	<0.1%	15,476	Unchanged
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	21,081	Reduced−304
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	92,787	Added+3,461
Ishares TR	HDG MSCI JAPAN	46434V886	0.0	<0.1%	11,338	Reduced−726
Fabrinet	SHS	G3323L100	0.0	<0.1%	1,293	Reduced−67,102
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	57,400	New+57,400
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	24,425	Added+23,815
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	12,758	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	5,253	Reduced−1,793
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0	<0.1%	3,698	Reduced−80
Savara IncSVRA	COM	805111101	0.0	<0.1%	116,222	Added+63,504
Weride IncWRD	SPONSORED ADS	950915108	0.0	<0.1%	122,735	Reduced−21,900
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	19,063	Added+18,037
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	21,002	Reduced−771
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	36,671	Added+9,700
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	53,546	Unchanged
Ishares TR	MSCI PHILIPS ETF	46429B408	0.0	<0.1%	29,300	New+29,300
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0	<0.1%	16,415	Unchanged
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	272,635	Reduced−91,930
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	5,648	Reduced−4,215
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	486,363	Reduced−60,332
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	1,927	Reduced−5,022
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	25,602	Reduced−2,583
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	55,283	Unchanged
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	254,558	Reduced−47,754
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	1,319	Reduced−205
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	63,470	Added+9,231
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	12,278	Unchanged
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	5,672	Reduced−25,478
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0	<0.1%	16,483	Reduced−702
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	4,386	Unchanged
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	106,596	Added+11,464
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	6,695	Reduced−1,895,501
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	2,114	Reduced−180,731
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	31,046	Reduced−789
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	17,824	Added+4,714
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	19,126	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	6,016	Reduced−9
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	20,358	Unchanged
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	42,976	Added+42,034
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	6,393	Reduced−61
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	10,982	Reduced−1,485
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	65,275	Added+698
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	21,552	Reduced−617
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0	<0.1%	4,407	Reduced−337
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	57,731	Unchanged
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	38,308	New+38,308
Ishares TR	MORNINGSTR US EQ	464287127	0.0	<0.1%	6,200	Unchanged
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	75,810	Reduced−28,286
Ishares TR	S&P SML 600 GWT	464287887	0.0	<0.1%	3,559	Reduced−5,132
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	4,870	Reduced−335
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	28,198	Reduced−3,883
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0	<0.1%	3,850	Reduced−4,500
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	1,761	Reduced−313,891
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	67,869	Added+63,663
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	10,332	Unchanged
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	176,196	Reduced−10,913
Capital City BankCCBG	COM	139674105	0.0	<0.1%	12,547	Unchanged
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	85,319	Unchanged
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	49,136	Added+24,111
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	2,137	Unchanged
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	55,788	Unchanged
Ishares Inc	MSCI SWITZERLAND	464286749	0.0	<0.1%	9,579	Reduced−115,449
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	18,251	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	4,926	Unchanged
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	7,789	Reduced−345
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	74,998	Reduced−1,015
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	3,929	Reduced−6,767
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	5,634	Unchanged
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	16,627	Reduced−1,724,853
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	2,424	Reduced−730
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	167,135	Added+15,161
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	30,284	Unchanged
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	257,494	Reduced−23,253
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	7,584	Reduced−70,865
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	256,078	Reduced−6,440
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	18,476	Reduced−1,563
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	33,108	Reduced−4,313
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	3,942	Reduced−2,483
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	15,458	Unchanged
Damora Therapeutics Inc	COM NEW	36322Q206	0.0	<0.1%	21,838	New+21,838
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.0	<0.1%	28,129	New+28,129
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	17,688	Added+9,856
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	8,201	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	13,150	Unchanged
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	4,685	Unchanged
RPC IncRES	COM	749660106	0.0	<0.1%	95,556	Reduced−39,212
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	263,317	Reduced−92,583
Ishares TR	RUS TP200 VL ETF	464289420	0.0	<0.1%	5,182	Reduced−1,031
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	147,958	Reduced−25,547
First TR Exchange-Traded FD	SHS	33734H106	0.0	<0.1%	11,252	Reduced−713
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	3,815	Reduced−1,854
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	13,563	Added+8,731
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	761	Reduced−222
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	118,858	Unchanged
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	13,744	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	5,443	Reduced−142
Ishares TR	US SML CAP EQT	46434V290	0.0	<0.1%	5,970	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	1,849	Unchanged
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	17,739	Added+17,312
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	5,530	Reduced−22,490
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	161,839	Added+6,677
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	3,694	Reduced−1
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	16,674	New+16,674
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	43,868	Reduced−1,348
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.0	<0.1%	10,444	Unchanged
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	38,427	Reduced−1,247
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	16,594	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	224,550	Reduced−26,285
Omeros CorpOMER	COM	682143102	0.0	<0.1%	53,362	Added+52,815
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	34,116	Reduced−7,863
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	18,600	Unchanged
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0	<0.1%	11,242	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	9,857	Reduced−109,861
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	49,518	Reduced−12,532
J P Morgan Exchange Traded F	BETA US GRAD ETF	46641Q449	0.0	<0.1%	10,955	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	1,260	Reduced−600
Skillsoft CorpSKIL	CL A	83066P309	0.0	<0.1%	95,717	Unchanged
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	19,007	Reduced−900
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	58,352	New+58,352
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	4,848	Reduced−14,014
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	10,518	Reduced−12,150
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	10,971	New+10,971
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	21,486	Added+20,993
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	30,270	Reduced−679
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	<0.1%	11,732	Reduced−120
Pacer FDS TR	US CASH COWS 100	69374H881	0.0	<0.1%	7,663	Reduced−1,925
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	51,388	Reduced−10,563
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	24,740	Unchanged
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	8,100	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	2,884	Reduced−3,384
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.0	<0.1%	8,686	Unchanged
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	10,622	Added+10,506
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	26,044	Reduced−1,734
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	161,348	Reduced−3,689
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	2,933	Reduced−13
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	395,914	Added+14,638
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.0	<0.1%	11,458	Reduced−2,249
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	440,538	New+440,538
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	3,482	Reduced−1,261,314
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	8,513	Unchanged
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	51,959	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	11,218	Unchanged
Ishares TR	INVT GRAD SY ETF	46435G219	0.0	<0.1%	9,994	Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	4,017	Unchanged
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	6,811	Added+6,235
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	1,984	Reduced−8,060
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	28,092	Added+27,430
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	4,921	Reduced−1,010
Ishares TR	GLOBAL 100 ETF	464287572	0.0	<0.1%	3,228	Unchanged
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	17,488	New+17,488
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	1,194	Reduced−792
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	1,065	Reduced−272
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	7,398	Reduced−213
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	3,865	Unchanged
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	238,700	Added+26,000
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	28,738	Unchanged
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	73,302	New+73,302
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	6,301	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	15,067	Reduced−542
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	29,487	Reduced−470
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	2,094	Unchanged
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	214,739	Reduced−12,100
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	8,080	Unchanged
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	11,497	Reduced−258
Logitech International S a	SHS	H50430232	0.0	<0.1%	4,231	Unchanged
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	6,263	Unchanged
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	11,357	Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	4,356	Reduced−475
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	177,814	Added+38,172
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	8,865	Reduced−457
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	11,064	Reduced−108,814
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.0	<0.1%	4,662	Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	39,893	Unchanged
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	86,628	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	3,542	Reduced−69
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	13,714	Unchanged
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	4,628	Reduced−140,891
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	41,411	New+41,411
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	1,314	Reduced−363,991
Ishares TR	MSCI INTL QUALTY	46434V456	0.0	<0.1%	7,146	Reduced−2,105
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	20,060	Reduced−5
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	300	Unchanged
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	6,186	Unchanged
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	6,555	Unchanged
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	19,444	Unchanged
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	6,229	Reduced−379
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	1,650	Reduced−66
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	777	Unchanged
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	4,834	Reduced−885
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	68,144	New+68,144
Ishares TR	DOW JONES US ETF	464287846	0.0	<0.1%	1,787	Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	2,832	Unchanged
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0	<0.1%	32,570	Unchanged
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	33,647	Reduced−37,637
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	11,597	Reduced−88,111
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	1,828	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	2,841	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	7,240	Reduced−97,526
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	103,440	Reduced−21,922
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	11,088	Unchanged
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	85,300	Unchanged
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	64,510	Unchanged
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0	<0.1%	3,264	Reduced−92
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	4,610	Reduced−795
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	1,563	Reduced−8,653
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	5,323	Unchanged
Ishares TR	MRNING SM CP ETF	464288703	0.0	<0.1%	3,896	Unchanged
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.0	<0.1%	$275,000 principal	New+275,000
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	4,820	Unchanged
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0	<0.1%	$334,000 principal	New+334,000
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	3,436	Unchanged
Wisdomtree TR	MORTGAGE PLUS BD	97717Y725	0.0	<0.1%	6,771	Unchanged
Graham CorpGHM	COM	384556106	0.0	<0.1%	2,415	Added+1,856
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0	<0.1%	1,554	Unchanged
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	118,606	Reduced−26,838
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	27,403	Added+16,714
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	760	Reduced−1,112,346
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	10,486	Reduced−177,273
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	4,787	Reduced−185
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	21,847	Unchanged
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	45,167	Added+15,529
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	$300,000 principal	New+300,000
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	72,765	Unchanged
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0	<0.1%	9,555	Unchanged
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	12,784	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	11,795	Reduced−25,735
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	6,198	Unchanged
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	5,603	Reduced−84,105
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	8,754	New+8,754
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	10,328	Unchanged
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	10,459	Reduced−2,627
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0	<0.1%	5,552	Reduced−19,089
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	8,735	Reduced−773
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	3,158	Reduced−279
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0	<0.1%	$300,000 principal	New+300,000
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	9,508	Unchanged
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	2,727	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	3,584	Reduced−514
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.0	<0.1%	14,011	Reduced−880
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	9,513	Reduced−179,995
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	4,083	Unchanged
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	8,027	Unchanged
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	5,867	Unchanged
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	4,996	Reduced−366,488
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.0	<0.1%	$280,000 principal	New+280,000
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	9,210	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	7,081	Reduced−299,044
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	21,029	Unchanged
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	16,001	Unchanged
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	3,865	Unchanged
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0	<0.1%	$270,000 principal	New+270,000
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	6,343	Unchanged
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.0	<0.1%	2,111	Reduced−51
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	6,312	Added+6,254
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	1,908	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	3,003	Reduced−1,250,815
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	<0.1%	4,624	Reduced−473
Ishares TR	10-20 YR TRS ETF	464288653	0.0	<0.1%	2,372	Reduced−104
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	13,103	Added+12,949
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	53,681	Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	27,905	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	1,975	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	1,883	Reduced−14,076
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	2,903	Unchanged
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	174,705	Unchanged
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0	<0.1%	897	Unchanged
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	4,285	Reduced−1,005,268
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.0	<0.1%	1,349	Reduced−755
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0	<0.1%	4,525	Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	3,708	Unchanged
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0	<0.1%	7,612	Unchanged
Altisource Portfolio Solutio	*W EXP 04/30/203	L0175J112	0.0	<0.1%	552,154	Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	1,640	Reduced−74
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	6,428	New+6,428
Uscf ETF TR	MIDS ENE INC ETF	90290T882	0.0	<0.1%	3,642	Unchanged
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	2,600	Reduced−48,358
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0	<0.1%	3,965	Reduced−1,321
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	1,979	Reduced−421,463
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0	<0.1%	2,788	Reduced−1,500
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	56,107	Reduced−17,706,202
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	3,547	Unchanged
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	19,642	Reduced−5,930
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	3,425	Reduced−183
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	4,032	Unchanged
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	35,540	Added+35,500
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	3,858	Reduced−1,774,494
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	1,400	Unchanged
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	1,768	Unchanged
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.0	<0.1%	1,512	Unchanged
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	550	Reduced−13
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	2,207	Unchanged
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	28,568	Added+21,927
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0	<0.1%	2,186	Unchanged
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	33,376	Reduced−55,918
Nova Ltd	COM	M7516K103	0.0	<0.1%	362	Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	2,288	Unchanged
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	14,742	Added+10,329
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	5,317	Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	3,453	Reduced−3,092,313
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	1,574	Reduced−1,326
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	3,814	Reduced−777,477
Chegg IncCHGG	COM	163092109	0.0	<0.1%	187,643	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0	<0.1%	2,300	Reduced−467
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	2,588	Unchanged
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	26,399	Reduced−37,101
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	2,663	Reduced−61
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	36,902	Unchanged
First TR Exchange-Traded Alp	COM SHS	33734K109	0.0	<0.1%	1,313	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	3,716	Unchanged
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	2,079	Unchanged
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	2,790	Reduced−41,735
Magna International IncMGA	COM	559222401	0.0	<0.1%	2,716	Unchanged
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	2,273	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	1,154	Reduced−3,770
Flexshares TR	QLT DIV DEF IDX	33939L845	0.0	<0.1%	2,044	Unchanged
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	118,480	Unchanged
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.0	<0.1%	4,252	Unchanged
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	525	Unchanged
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	3,477	Unchanged
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	1,546	Reduced−82,876
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0	<0.1%	2,269	Reduced−1,755
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	3,030	Reduced−650
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	1,949	Unchanged
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	10,574	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	496	Reduced−54,175
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	1,313	Unchanged
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	1,002	Reduced−877
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	5,533	Unchanged
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	1,581	Reduced−2,114
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.0	<0.1%	1,094	Unchanged
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	1,887	Reduced−81,217
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	4,176	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	4,347	Reduced−35,427
Altisource Portfolio Solutio	*W EXP 04/02/202	L0175J120	0.0	<0.1%	552,154	Unchanged
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	6,239	Unchanged
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	1,310	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	3,950	Reduced−229
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	21,071	Reduced−197,933
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	37,384	Added+30,514
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	3,122	Reduced−5,880
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.0	<0.1%	3,153	Unchanged
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	7,862	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	1,935	Reduced−1,430
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	1,767	Reduced−1,331
Alkermes plc	SHS	G01767105	0.0	<0.1%	2,712	Reduced−400,441
XP Inc	CL A	G98239109	0.0	<0.1%	8,734	Reduced−2,933,751
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.0	<0.1%	975	Unchanged
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	68,377	Reduced−3,584
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	7,547	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	458	Unchanged
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	10,313	Reduced−48
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	373	Reduced−15
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	563	Reduced−147,201
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	1,637	Reduced−1,868
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	647	Unchanged
First TR Exchange-Traded Alp	COM SHS	33735B108	0.0	<0.1%	912	Unchanged
Ishares TR	DEVSMCP EXNA ETF	464288497	0.0	<0.1%	1,924	Unchanged
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0	<0.1%	2,540	Reduced−439
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	592	Reduced−384
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	26,540	Added+2,266
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	61	Reduced−7,765
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	8,498	Unchanged
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	5,005	Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	3,076	Reduced−1,360
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	1,369	Reduced−100,365
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0	<0.1%	902	Unchanged
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	4,546	Unchanged
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	1,825	Reduced−205,646
Fortis IncFTS	COM	349553107	0.0	<0.1%	2,032	Unchanged
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	394	Unchanged
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	4,398	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	1,200	Reduced−16,390
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0	<0.1%	1,730	Reduced−506
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	1,078	Reduced−454
TFI International IncTFII	COM	87241L109	0.0	<0.1%	767	Unchanged
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	3,046	Unchanged
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	156,950	Added+101,350
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	2,485	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	2,095	Reduced−897
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	1,422	Reduced−76
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.0	<0.1%	1,418	Reduced−1,355
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.0	<0.1%	3,359	Unchanged
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	11,769	Added+11,700
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0	<0.1%	1,957	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	2,979	Reduced−57,547
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.0	<0.1%	1,190	Reduced−89
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	1,380	Unchanged
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	444	Reduced−2,807
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	981	Unchanged
Global Partners LPGLP	COM UNITS	37946R109	0.0	<0.1%	2,167	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	873	Reduced−122
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	1,196	Reduced−68
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	1,746	Reduced−260,956
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.0	<0.1%	2,280	Unchanged
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	2,580	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	946	Unchanged
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	3,035	Reduced−852,629
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0	<0.1%	1,383	Unchanged
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	2,220	Unchanged
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0	<0.1%	2,427	Unchanged
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	1,943	Reduced−40
Global X FDS	X EMERGING MKT	37954Y350	0.0	<0.1%	3,990	Unchanged
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	1,078	Reduced−40
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	612	Unchanged
Ooma IncOOMA	COM	683416101	0.0	<0.1%	4,765	Unchanged
Genpact Limited	SHS	G3922B107	0.0	<0.1%	3,295	Reduced−522,364
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	1,959	Reduced−2,033
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	1,905	Reduced−38,128
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	11,374	Unchanged
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.0	<0.1%	1,924	Unchanged
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.0	<0.1%	700	Unchanged
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	3,707	Unchanged
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	2,936	Unchanged
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.0	<0.1%	5,000	Reduced−2,405
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	9,473	Reduced−105,600
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	1,183	Reduced−149,679
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	2,154	Reduced−79
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	1,229	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	2,281	Unchanged
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	829	Unchanged
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	1,027	Reduced−162,452
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	2,425	Reduced−545,949
American Centy ETF TR	INTL EQT ETF	025072703	0.0	<0.1%	913	Reduced−308
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	7,509	Reduced−1,079,749
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	1,722	Unchanged
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	1,100	Reduced−125,516
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	5,415	Unchanged
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	1,547	Unchanged
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0	<0.1%	565	Reduced−643
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	1,732	Reduced−87,944
Emera IncEMA	COM	290876101	0.0	<0.1%	1,479	Unchanged
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.0	<0.1%	2,003	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	790	Reduced−390
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	4,520	Unchanged
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.0	<0.1%	4,298	Reduced−27,932
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	839	Reduced−288,208
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	1,642	Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0	<0.1%	1,376	Unchanged
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0	<0.1%	12,701	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	1,519	Reduced−74
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	9,189	Unchanged
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	367	Unchanged
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	1,135	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	463	Reduced−1,296
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0	<0.1%	350	Unchanged
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	2,906	Reduced−66,517
International Seaways Inc	COM	Y41053102	0.0	<0.1%	933	Reduced−77,226
Ishares TR	RUSEL 2500 ETF	46435G268	0.0	<0.1%	775	Unchanged
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	838	Reduced−25,454
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	3,808	Reduced−142,742
Ishares TR	ESG MSCI USA ETF	46436E767	0.0	<0.1%	998	Unchanged
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	4,820	Unchanged
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	6,763	Reduced−58
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	1,840	Reduced−232,366
CAE IncCAE	COM	124765108	0.0	<0.1%	2,722	Unchanged
Livanova plc	SHS	G5509L101	0.0	<0.1%	828	Reduced−147,434
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	747	Unchanged
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	1,335	Reduced−336,141
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	17,203	Unchanged
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0	<0.1%	1,356	Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	31,336	Unchanged
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.0	<0.1%	2,285	Unchanged
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	3,665	Unchanged
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0	<0.1%	632	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	1,193	Reduced−156,203
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	1,701	Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	1,814	Reduced−120,384
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	224	Reduced−42
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0	<0.1%	1,263	Unchanged
CNH Indl N V	SHS	N20944109	0.0	<0.1%	5,680	Reduced−9,789,730
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	1,197	Reduced−3,718
Movado Group IncMOV	COM	624580106	0.0	<0.1%	1,603	Unchanged
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0	<0.1%	679	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	19,503	Unchanged
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	4,469	Unchanged
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	968	Unchanged
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	1,004	Reduced−2,785
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	946	Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	785	Reduced−33,514
PLDT IncPHI	SPONSORED ADR	69344D408	0.0	<0.1%	3,312	Unchanged
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.0	<0.1%	1,119	Reduced−176
Royce Small Cap Trust IncRVT	COM	780910105	0.0	<0.1%	3,071	Unchanged
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	1,621	Reduced−93,946
Ishares TR	ESG EAFE ETF	46436E759	0.0	<0.1%	664	Unchanged
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	6,639	Unchanged
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	6,901	Reduced−634,566
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	4,140	Unchanged
Inseego CorpINSG	COM NEW	45782B302	0.0	<0.1%	5,335	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	1,007	Unchanged
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	536	Reduced−488,806
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	178	Unchanged
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	900	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	1,500	Unchanged
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0	<0.1%	523	Reduced−10
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	426	Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	200	Unchanged
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	1,839	Reduced−97
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	5,354	Unchanged
Ishares TR	MRGSTR MD CP ETF	464288208	0.0	<0.1%	520	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	5,629	Reduced−437,638
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	444	Unchanged
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	1,800	Unchanged
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.0	<0.1%	807	Unchanged
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	4,305	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	276	Unchanged
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	1,399	Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	955	Reduced−3,661
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.0	<0.1%	969	Reduced−1,579
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	983	Reduced−741
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	4,533	Unchanged
Audioeye IncAEYE	COM NEW	050734201	0.0	<0.1%	8,129	Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	831	Reduced−351
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	4,358	Unchanged
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.0	<0.1%	686	Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	977	Reduced−443,555
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0	<0.1%	366	Unchanged
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	1,941	Reduced−205,100
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0	<0.1%	364	Reduced−164
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	1,076	Unchanged
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.0	<0.1%	1,150	Unchanged
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	3,456	Unchanged
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	3,573	Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0	<0.1%	914	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	162	Unchanged
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	505	Reduced−878,447
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	3,488	Reduced−179,067
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	5,770	Unchanged
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	298	Reduced−712
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	871	Unchanged
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	658	Reduced−26
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	416	Reduced−2,051
Blackrock Energy & Res TRBGR	COM	09250U101	0.0	<0.1%	3,026	Unchanged
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	1,348	Unchanged
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	315	Unchanged
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	1,320	Reduced−66,635
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	1,324	Unchanged
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	3,383	Unchanged
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	3,164	Unchanged
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	1,613	Unchanged
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	4,179	Unchanged
Stellantis N.V	SHS	N82405106	0.0	<0.1%	7,548	Unchanged
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	4,330	Unchanged
Yext IncYEXT	COM	98585N106	0.0	<0.1%	9,264	Reduced−202,427
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	412	Unchanged
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.0	<0.1%	1,118	Reduced−2,372
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	284	Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	719	Reduced−52
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0	<0.1%	516	Unchanged
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0	<0.1%	1,752	Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	2,878	Unchanged
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	2,245	Reduced−311,754
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	550	Unchanged
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	2,334	Unchanged
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	368	Unchanged
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	1,030	Unchanged
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	654	Unchanged
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	1,059	Unchanged
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	2,365	Unchanged
Ishares TR	JPX NIKKEI 400	464287382	0.0	<0.1%	400	Unchanged
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	1,219	Unchanged
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	550	Unchanged
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	1,039	Unchanged
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	4,258	Unchanged
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.0	<0.1%	796	Reduced−45,708
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	3,450	Reduced−42,400
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	1,468	Unchanged
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	3,000	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	136	Reduced−1,551,533
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	3,722	Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	313	Reduced−42
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	1,958	Unchanged
Super Group SGHC Limited	ORD SHS	G8588X103	0.0	<0.1%	2,687	Unchanged
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	3,645	Unchanged
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	1,288	Unchanged
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	109	Reduced−2,180
Escalade IncESCA	COM	296056104	0.0	<0.1%	1,906	Unchanged
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	208	Reduced−826
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.0	<0.1%	1,946	Reduced−1,768
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	513	Unchanged
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	2,342	Reduced−225,927
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	1,857	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	422	Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	350	Reduced−934
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	8,646	Unchanged
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	897	Unchanged
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0	<0.1%	974	Unchanged
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0	<0.1%	304	Unchanged
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	2,484	Unchanged
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	1,125	Reduced−24,560
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	350	Unchanged
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	746	Unchanged
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.0	<0.1%	775	Reduced−350
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	1,350	Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	869	Unchanged
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0	<0.1%	552	Reduced−396
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	478	Unchanged
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	1,702	Unchanged
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	3,029	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	258	Unchanged
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	874	Reduced−46,545
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	484	Reduced−126
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	519	Reduced−13,634
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	4,517	Unchanged
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0	<0.1%	1,400	Unchanged
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	2,712	Unchanged
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	336	Unchanged
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	296	Unchanged
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	1,938	Unchanged
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	4,151	Reduced−85,452
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	1,842	Reduced−17,599
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	541	Unchanged
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	3,993	Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	340	Reduced−1,674
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	2,118	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	522	Reduced−18,280
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	364	Unchanged
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	883	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	194	Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	558	Reduced−1,482
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	1,295	Unchanged
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0	<0.1%	1,885	Unchanged
Sound Finl Bancorp IncSFBC	COM	83607A100	0.0	<0.1%	676	Unchanged
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	472	Unchanged
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	1,429	Unchanged
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	288	Reduced−63
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	1,711	Reduced−60
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	2,049	Unchanged
ETF Ser Solutions	DISTILLATE US	26922A321	0.0	<0.1%	460	Unchanged
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0	<0.1%	2,848	Unchanged
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.0	<0.1%	593	Unchanged
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	5,404	Unchanged
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	462	Unchanged
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	1,306	Unchanged
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	393	Unchanged
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	1,079	Reduced−19,151
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	2,126	Unchanged
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	1,608	Unchanged
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	3,250	Unchanged
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	226	Reduced−808
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	415	Reduced−240
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	404	Unchanged
Acnb CorpACNB	COM	000868109	0.0	<0.1%	438	Unchanged
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	407	Unchanged
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	391	Unchanged
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	1,605	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	830	Unchanged
York WTR CoYORW	COM	987184108	0.0	<0.1%	825	Unchanged
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	248	Reduced−25,074
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0	<0.1%	259	Reduced−125
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	1,793	Unchanged
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	1,017	Unchanged
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	1,607	Unchanged
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	694	Unchanged
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	233	Unchanged
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	1,030	Unchanged
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	1,195	Reduced−2,011
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	17,698	Added+7,298
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	201	Reduced−184
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	585	Unchanged
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	1,113	Unchanged
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	703	Reduced−72,827
Ishares TR	MSCI USA VALUE	46432F388	0.0	<0.1%	119	Unchanged
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	737	Unchanged
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	387	Reduced−2
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.0	<0.1%	1,050	Unchanged
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	1,287	Unchanged
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	323	Unchanged
Virtus Artificial IntelligenAIO	COM	92838Y100	0.0	<0.1%	828	Unchanged
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.0	<0.1%	489	Reduced−11,703
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	497	Unchanged
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	132	Reduced−16,432
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	442	Reduced−124
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	1,544	Reduced−261,745
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0	<0.1%	350	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	4,541	Reduced−1,468,385
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	556	Unchanged
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	1,156	Unchanged
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	778	Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	89	Reduced−50
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	519	Unchanged
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	820	Unchanged
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	2,066	Unchanged
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.0	<0.1%	889	Unchanged
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	291	Unchanged
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.0	<0.1%	1,258	Unchanged
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	2,133	Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	0.0	<0.1%	189	Reduced−6,042
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	1,030	Unchanged
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	3,412	Unchanged
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	536	Unchanged
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	857	Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	600	Unchanged
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	3,630	Unchanged
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	2,463	Unchanged
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	336	Unchanged
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	1,700	Unchanged
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0	<0.1%	917	Unchanged
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	227	Unchanged
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	1,464	Unchanged
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	632	Unchanged
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	475	Unchanged
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.0	<0.1%	531	Unchanged
First Business Finl SVCS IncFBIZ	COM	319390100	0.0	<0.1%	306	Unchanged
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	1,791	Unchanged
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	532	Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0	<0.1%	412	Unchanged
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	318	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	423	Reduced−66
Peoples Bancorp N C IncPEBK	COM	710577107	0.0	<0.1%	422	Unchanged
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	1,715	Unchanged
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	609	Unchanged
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	1,835	Unchanged
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	161	Unchanged
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.0	<0.1%	994	Unchanged
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	469	Unchanged
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	392	Unchanged
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	633	Unchanged
Envela CorpELA	COM	29402E102	0.0	<0.1%	606	Unchanged
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	574	Unchanged
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	1,000	Unchanged
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	633	Unchanged
Dole plc	ORD SHS	G27907107	0.0	<0.1%	1,247	Unchanged
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	849	Unchanged
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	666	Unchanged
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	2,900	Reduced−222,214
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	392	Unchanged
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	779	Unchanged
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0	<0.1%	398	Unchanged
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	557	Unchanged
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	<0.1%	1,338	Unchanged
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	5,285	Unchanged
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	1,611	Unchanged
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	716	Unchanged
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	1,686	Unchanged
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	2,450	Unchanged
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	164	Unchanged
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	1,143	Unchanged
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	146	Unchanged
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	468	Unchanged
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	777	Unchanged
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	1,407	Reduced−52,629
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	250	Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	325	Unchanged
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0	<0.1%	269	Reduced−6,269
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	358	Unchanged
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	1,416	Reduced−349,955
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	311	Reduced−11
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	1,009	Unchanged
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	775	Unchanged
Stantec IncSTN	COM	85472N109	0.0	<0.1%	224	Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	150	Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	639	Unchanged
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	98	Unchanged
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	125	Unchanged
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	538	Unchanged
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	969	Unchanged
Ishares TR	GLOBAL FINLS ETF	464287333	0.0	<0.1%	122	Reduced−6
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	110	Unchanged
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	551	Unchanged
Caleres IncCAL	COM	129500104	0.0	<0.1%	1,215	Unchanged
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	426	Reduced−271,522
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	291	Unchanged
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	1,366	Unchanged
Citizens & Northn CorpCZNC	COM	172922106	0.0	<0.1%	625	Unchanged
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	1,106	Unchanged
Reservoir Media IncRSVR	COM	76119X105	0.0	<0.1%	1,466	Unchanged
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	2,532	Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.0	<0.1%	94	Reduced−210
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	1,102	Unchanged
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	306	Unchanged
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.0	<0.1%	422	Unchanged
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	908	Unchanged
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	2,876	Unchanged
Adams Diversified Equity FDADX	COM	006212104	0.0	<0.1%	544	Unchanged
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	1,710	Unchanged
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	770	Reduced−1,148,363
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	483	Unchanged
CS Disco IncLAW	COM	126327105	0.0	<0.1%	3,593	Unchanged
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	3,339	Reduced−700,592
CB Finl SVCS IncCBFV	COM	12479G101	0.0	<0.1%	354	Unchanged
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	1,536	Unchanged
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	368	Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	122	Unchanged
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	599	Unchanged
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	752	Unchanged
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	382	Unchanged
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	350	Unchanged
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	593	Unchanged
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	400	Unchanged
Transcontinental Rlty InvsTCI	COM NEW	893617209	0.0	<0.1%	275	Unchanged
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	4,154	Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	78	Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	<0.1%	700	Unchanged
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	521	Unchanged
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	283	Unchanged
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	1,787	Unchanged
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	267	Unchanged
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	391	Unchanged
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	628	Unchanged
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	139	Reduced−48,276
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	<0.1%	510	Unchanged
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	191	Unchanged
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	38	Unchanged
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	1,560	Unchanged
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	532	Unchanged
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	251	Unchanged
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	100	Unchanged
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0	<0.1%	170	Reduced−691
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.0	<0.1%	560	Unchanged
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	1,224	Unchanged
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	722	Reduced−111,537
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	57	Reduced−247
Globant S a	COM	L44385109	0.0	<0.1%	393	Reduced−21,675
Flexshares TR	QUALT DIVD IDX	33939L860	0.0	<0.1%	126	Unchanged
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	1,165	Unchanged
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	748	Reduced−617,432
Joint CorpJYNT	COM	47973J102	0.0	<0.1%	1,264	Unchanged
Ascent Industries CoACNT	COM	871565107	0.0	<0.1%	738	Unchanged
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	434	Unchanged
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	972	Reduced−382,469
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0	<0.1%	278	Reduced−203
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	1,190	Unchanged
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	1,160	Unchanged
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	2,319	Unchanged
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.0	<0.1%	249	Reduced−1,761
Ennis IncEBF	COM	293389102	0.0	<0.1%	507	Unchanged
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	144	Unchanged
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.0	<0.1%	490	Unchanged
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	426	Unchanged
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	476	Unchanged
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	138	Unchanged
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	349	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	186	Unchanged
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	203	Unchanged
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	116	Unchanged
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	671	Unchanged
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	4,825	Unchanged
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	1,202	Unchanged
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	918	Unchanged
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	379	Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	496	Unchanged
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.0	<0.1%	100	Unchanged
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	132	Unchanged
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	318	Reduced−43,376
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	451	Unchanged
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	300	Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	146	Reduced−1,184
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	449	Unchanged
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	757	Unchanged
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	706	Unchanged
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	248	Unchanged
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	5,761	Reduced−341,887
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	1,260	Reduced−352,239
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	208	Unchanged
ATN International IncATNI	COM	00215F107	0.0	<0.1%	368	Unchanged
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	296	Unchanged
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.0	<0.1%	118	Unchanged
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	3,075	Unchanged
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	710	Unchanged
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	890	Reduced−37,793
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	160	Unchanged
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0	<0.1%	210	Unchanged
Global X FDS	GLBX SUPRINC ETF	37950E333	0.0	<0.1%	1,000	Reduced−789
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	216	Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	213	Unchanged
Maui LD & Pineapple IncMLP	COM	577345101	0.0	<0.1%	524	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	80	Unchanged
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	691	Unchanged
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	292	Unchanged
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	1,516	Unchanged
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	736	Unchanged
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	583	Unchanged
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	561	Unchanged
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	394	Unchanged
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	884	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	297	Reduced−249
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	607	Unchanged
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	229	Unchanged
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	1,502	Unchanged
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	461	Reduced−95,070
Frontline plc	COM	M46528101	0.0	<0.1%	240	Reduced−7,200
Finward BancorpFNWD	COM	31812F109	0.0	<0.1%	227	Unchanged
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	814	Unchanged
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0	<0.1%	1,583	Unchanged
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	612	Unchanged
Gabelli Divid & Income TR	COM	36242H104	0.0	<0.1%	276	Unchanged
American Rlty Invs IncARL	COM	029174109	0.0	<0.1%	364	Unchanged
Ohio Vy Banc CorpOVBC	COM	677719106	0.0	<0.1%	186	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	725	Unchanged
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	382	Unchanged
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	378	Unchanged
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	502	Unchanged
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	280	Unchanged
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0	<0.1%	340	Unchanged
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	1,841	Unchanged
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	125	Unchanged
Atomera IncATOM	COM	04965B100	0.0	<0.1%	897	Unchanged
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	239	Unchanged
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.0	<0.1%	146	Reduced−79
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	394	Unchanged
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	150	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	92	Unchanged
ECB Bancorp IncECBK	COM	26828M106	0.0	<0.1%	369	Unchanged
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	510	Unchanged
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	42	Unchanged
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	405	Unchanged
Flexshares TR	STOXX GLOBR INF	33939L795	0.0	<0.1%	113	Unchanged
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	1,236	Unchanged
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	547	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	107	Unchanged
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	928	Unchanged
Eagle Finl SVCS IncEFSI	COM	26951R104	0.0	<0.1%	172	Unchanged
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	1,852	Unchanged
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	483	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	119	Unchanged
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	79	Unchanged
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	736	Unchanged
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	52	Reduced−156
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	1,674	Reduced−501,994
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.0	<0.1%	100	Unchanged
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	290	Unchanged
Genesco IncGCO	COM	371532102	0.0	<0.1%	201	Unchanged
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	2,289	Unchanged
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	940	Unchanged
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	203	Unchanged
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	187	Unchanged
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	519	Reduced−99,823
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0	<0.1%	716	Unchanged
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	680	Unchanged
Medifast IncMED	COM	58470H101	0.0	<0.1%	601	Unchanged
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.0	<0.1%	58	Unchanged
J Jill IncJILL	COM	46620W201	0.0	<0.1%	397	Unchanged
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	92	Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	729	Unchanged
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	974	Reduced−321,067
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	125	Unchanged
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	795	Reduced−84,701
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	202	Unchanged
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	179	Unchanged
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	427	Unchanged
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	822	Unchanged
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	50	Unchanged
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	185	Unchanged
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	64	Unchanged
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	1,253	Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	32	Reduced−43
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	84	Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	578	Unchanged
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	864	Unchanged
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0	<0.1%	187	Unchanged
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	46	Reduced−9,316
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	179	Unchanged
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	13	Reduced−2,960
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	134	Unchanged
Tucows IncTCX	COM NEW	898697206	0.0	<0.1%	404	Unchanged
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	940	Unchanged
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	885	Unchanged
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	99	Unchanged
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	282	Unchanged
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	155	Unchanged
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	435	Unchanged
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	288	Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	410	Unchanged
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	400	Unchanged
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	283	Unchanged
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	<0.1%	414	Unchanged
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0	<0.1%	213	Unchanged
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.0	<0.1%	52	Reduced−158
Ishares TR	CHINA SM-CAP ETF	46429B200	0.0	<0.1%	176	Unchanged
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	376	Unchanged
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	65	Unchanged
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0	<0.1%	246	Unchanged
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.0	<0.1%	165	Unchanged
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	269	Unchanged
Richmond Mut BancorporationRMBI	COM	76525P100	0.0	<0.1%	299	Unchanged
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	500	Unchanged
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	437	Unchanged
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	115	Unchanged
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	879	Unchanged
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	60	Reduced−10
Valhi Inc NewVHI	COM	918905209	0.0	<0.1%	315	Unchanged
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	1,416	Unchanged
Virco MFG CoVIRC	COM	927651109	0.0	<0.1%	746	Unchanged
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	171	Unchanged
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	354	Unchanged
Kingsway CorpKWY	COM NEW	496904202	0.0	<0.1%	426	Unchanged
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	102	Reduced−488,552
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	85	Unchanged
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	26	Unchanged
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0	<0.1%	39	Unchanged
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	403	Unchanged
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	388	Unchanged
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	100	Unchanged
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	92	Unchanged
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	152	Unchanged
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	225	Unchanged
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	348	Reduced−292,379
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	588	Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	67	Unchanged
Monro IncMNRO	COM	610236101	0.0	<0.1%	236	Unchanged
Orion Energy Sys IncOESX	COM NEW	686275207	0.0	<0.1%	344	Unchanged
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	55	Unchanged
NI Holdings IncNODK	COM	65342T106	0.0	<0.1%	252	Unchanged
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	250	Unchanged
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0	<0.1%	212	Unchanged
Value Line IncVALU	COM	920437100	0.0	<0.1%	97	Unchanged
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	101	Unchanged
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	166	Unchanged
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0	<0.1%	50	Reduced−271
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	69	Unchanged
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	130	Unchanged
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	151	Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	14	Reduced−503
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	499	Unchanged
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	329	Unchanged
Brand Engagement Network IncBNAI	*W EXP 03/14/202	104932116	0.0	<0.1%	26,666	Unchanged
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	2,511	Unchanged
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	2,144	Unchanged
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	1,317	Unchanged
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	1,547	Unchanged
Cerence IncCRNC	COM	156727109	0.0	<0.1%	313	Unchanged
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	216	Unchanged
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	103	Unchanged
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	156	Reduced−7
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	551	Unchanged
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	1,921	Unchanged
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	30	Unchanged
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	102	Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	112	Reduced−3,072
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0	<0.1%	67	Unchanged
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	771	Unchanged
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	220	Unchanged
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	196	Unchanged
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	0.0	<0.1%	227	Unchanged
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	303	Unchanged
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	636	Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	61	Unchanged
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	435	Unchanged
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	110	Unchanged
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	353	Unchanged
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	52	Reduced−15
Tredegar CorpTG	COM	894650100	0.0	<0.1%	397	Unchanged
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	417	Unchanged
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	52	Unchanged
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	74	Unchanged
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.0	<0.1%	73	Unchanged
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	226	Unchanged
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	202	Unchanged
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	386	Unchanged
Artesian Res CorpARTNA	CL A	043113208	0.0	<0.1%	89	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	33	Unchanged
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	901	Unchanged
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	21	Unchanged
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	225	Unchanged
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	22	Unchanged
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	647	Unchanged
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0	<0.1%	284	Unchanged
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	741	Reduced−209,592
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	773	Unchanged
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	189	Unchanged
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	131	Unchanged
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	34	Reduced−377
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	67	Unchanged
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	1,255	Unchanged
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	570	Unchanged
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0	<0.1%	149	Unchanged
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	101	Unchanged
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	488	Unchanged
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	136	Unchanged
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	61	Unchanged
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	39	Unchanged
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	582	Unchanged
Fermi IncFRMI	COM	314911108	0.0	<0.1%	281	Unchanged
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0	<0.1%	63	Unchanged
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	90	Unchanged
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	190	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	32	Reduced−2,273
Riskified Ltd	SHS CL A	M8216R109	0.0	<0.1%	482	Reduced−148,892
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.0	<0.1%	46	Unchanged
Russell Invts Exchange Trade	INTL DEVE EQ ETF	78249U209	0.0	<0.1%	76	Unchanged
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	832	Unchanged
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	161	Unchanged
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	63	Unchanged
Meridian Holdings IncMRDN	COM	381098409	0.0	<0.1%	171	Unchanged
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	300	Reduced−106,644
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	283	Unchanged
Harbor ETF Trust	ALPHAEDGE LARGE	41151J778	0.0	<0.1%	88	Unchanged
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	625	Unchanged
Universal Logistics Holdings inULH	COM	91388P105	0.0	<0.1%	153	Unchanged
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	542	Unchanged
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.0	<0.1%	750	Unchanged
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	119	Unchanged
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	22	Unchanged
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	815	Unchanged
Onewater Marine IncONEW	CL A COM	68280L101	0.0	<0.1%	194	Unchanged
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0	<0.1%	88	Unchanged
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	1,261	Unchanged
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	101	Unchanged
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	110	Unchanged
Bankwell Finl Group IncBWFG	COM	06654A103	0.0	<0.1%	36	Unchanged
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	65	Unchanged
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	42	Unchanged
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	595	Unchanged
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	546	Unchanged
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.0	<0.1%	41	Unchanged
Star HoldingsSTHO	SHS BEN INT	85512G106	0.0	<0.1%	225	Unchanged
Alico IncALCO	COM	016230104	0.0	<0.1%	49	Unchanged
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.0	<0.1%	50	Unchanged
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	211	Unchanged
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.0	<0.1%	25	Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	32	Unchanged
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	699	Reduced−112,200
Ishares Inc	JP MORGAN EM ETF	464286517	0.0	<0.1%	46	Reduced−39,615
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0	<0.1%	203	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	25	Reduced−3,190
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	429	Unchanged
Gbank Finl Holdings IncGBFH	COM	36166F100	0.0	<0.1%	63	Unchanged
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	65	Unchanged
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	253	Unchanged
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	40	Unchanged
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	55	Unchanged
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	298	Unchanged
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	120	Unchanged
Bullish	ORD SHS	G16910120	0.0	<0.1%	77	Unchanged
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	439	Unchanged
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0	<0.1%	141	Unchanged
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	306	Unchanged
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	1,186	Unchanged
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0	<0.1%	125	Unchanged
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	215	Unchanged
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	277	Unchanged
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	451	Unchanged
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	316	Reduced−60,500
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.0	<0.1%	114	Unchanged
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	411	Unchanged
Orion S.A.	COM	L72967109	0.0	<0.1%	254	Unchanged
Russell Invts Exchange Trade	EMER MARK EQ ETF	78249U407	0.0	<0.1%	45	Unchanged
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	398	Unchanged
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	68	Unchanged
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	24	Unchanged
Ramaco Res IncMETC	COM CL B	75134P501	0.0	<0.1%	189	Unchanged
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	306	Unchanged
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	41	Unchanged
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	168	Reduced−68,500
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	248	Unchanged
Telus CorporationTU	COM	87971M103	0.0	<0.1%	148	Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	480	Unchanged
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	136	Unchanged
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.0	<0.1%	34	Unchanged
Mediwound Ltd	SHS NEW	M68830112	0.0	<0.1%	101	Unchanged
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	252	Unchanged
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	366	Unchanged
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	203	Unchanged
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	138	Unchanged
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	88	Unchanged
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	204	Unchanged
Riverview Bancorp IncRVSB	COM	769397100	0.0	<0.1%	248	Unchanged
Anterix IncATEX	COM	03676C100	0.0	<0.1%	13	Unchanged
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	119	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	29	Reduced−1,090,018
First Utd CorpFUNC	COM	33741H107	0.0	<0.1%	30	Unchanged
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	131	Unchanged
Cerus CorpCERS	COM	157085101	0.0	<0.1%	427	Unchanged
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	30	Unchanged
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	281	Unchanged
Navan IncNAVN	CL A	639193101	0.0	<0.1%	54	Reduced−66,000
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0	<0.1%	18	Unchanged
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	146	Unchanged
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	51	Unchanged
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	270	Unchanged
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	2,011	Unchanged
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0	<0.1%	20	Unchanged
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	59	Unchanged
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	610	Reduced−432,638
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	261	Unchanged
Trubridge Inc	COM	205306103	0.0	<0.1%	41	Unchanged
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	17	Unchanged
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	9	Reduced−152
Cadeler a SCDLR	SPON ADR	12738K109	0.0	<0.1%	48	Unchanged
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0	<0.1%	162	Unchanged
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	523	Unchanged
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	9	Reduced−2,323
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	524	Unchanged
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	500	Unchanged
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	97	Unchanged
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	96	Unchanged
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	150	Unchanged
Russell Invts Exchange Trade	US SM CA EQ ETF	78249U100	0.0	<0.1%	24	Unchanged
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	31	Unchanged
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	261	Unchanged
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	94	Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	2,078	Unchanged
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	160	Unchanged
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	230	Reduced−166,477
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	285	Unchanged
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	81	Unchanged
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	264	Unchanged
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	28	Unchanged
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	80	Unchanged
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	25	Unchanged
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	143	Reduced−25,645
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	874	Unchanged
Vera Bradley IncVRA	COM	92335C106	0.0	<0.1%	205	Unchanged
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	121	Unchanged
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	89	Unchanged
Rhinebeck Bancorp Inc	COM	762093102	0.0	<0.1%	45	Unchanged
Pimco ETF TR	15+ YR US TIPS	72201R304	0.0	<0.1%	15	Reduced−1,244
Tidal Trust I	SP FDS S&P 500	886364801	0.0	<0.1%	13	Unchanged
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.0	<0.1%	8	Unchanged
Inogen IncINGN	COM	45780L104	0.0	<0.1%	111	Unchanged
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	28	Unchanged
TravelzooTZOO	COM NEW	89421Q205	0.0	<0.1%	55	Unchanged
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	32	Unchanged
Gray Media IncGTN	COM	389375106	0.0	<0.1%	155	Unchanged
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	25	Unchanged
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	1,798	Unchanged
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	20	Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	222	Unchanged
Johnson Outdoors IncJOUT	CL A	479167108	0.0	<0.1%	12	Unchanged
Friedman Inds IncFRD	COM	358435105	0.0	<0.1%	17	Unchanged
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	37	Reduced−78,127
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	5	Unchanged
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	233	Unchanged
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	275	Unchanged
Nacco Inds IncNC	CL A	629579103	0.0	<0.1%	10	Unchanged
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	11	Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	11	Reduced−170
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	421	Unchanged
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	62	Unchanged
Acme Utd CorpACU	COM	004816104	0.0	<0.1%	10	Unchanged
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	27	Unchanged
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	23	Unchanged
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.0	<0.1%	77	Unchanged
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	335	Unchanged
Simulations Plus Inc	COM	829214105	0.0	<0.1%	24	Unchanged
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	8	Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	15	Unchanged
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	19	Unchanged
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	27	Unchanged
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	6	Unchanged
Clarus Corp NewCLAR	COM	18270P109	0.0	<0.1%	125	Unchanged
NRC HealthNRC	COM NEW	637372202	0.0	<0.1%	18	Unchanged
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0	<0.1%	40	Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	1	Unchanged
Russell Invts Exchange Trade	GLOBA INFRA ETF	78249U506	0.0	<0.1%	13	Unchanged
RCM Technologies IncRCMT	COM NEW	749360400	0.0	<0.1%	13	Unchanged
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.0	<0.1%	6	Unchanged
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	4	Unchanged
Omniab IncOABI	COM	68218J103	0.0	<0.1%	127	Unchanged
SR Bancorp IncSRBK	COM	85227J106	0.0	<0.1%	15	Unchanged
Conduent IncCNDT	COM	206787103	0.0	<0.1%	195	Unchanged
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	60	Unchanged
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	36	Unchanged
Cable One IncCABO	COM	12685J105	0.0	<0.1%	5	Unchanged
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	12	Unchanged
NLI Holdings IncNL	COM NEW	629156407	0.0	<0.1%	44	Unchanged
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	56	Unchanged
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.0	<0.1%	13	Unchanged
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	55	Unchanged
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	57	Unchanged
BV Finl IncBVFL	COM NEW	05603E208	0.0	<0.1%	11	Unchanged
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	127	Unchanged
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	55	Unchanged
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	38	Reduced−233,710
Gencor Inds IncGENC	COM	368678108	0.0	<0.1%	14	Unchanged
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	36	Unchanged
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	50	Unchanged
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	45	Unchanged
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	15	Unchanged
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	37	Unchanged
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	7	Unchanged
Geospace Technologies CorpGEOS	COM	37364X109	0.0	<0.1%	25	Unchanged
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	52	Unchanged
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	23	Unchanged
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	17	Reduced−52,136
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	2	Unchanged
Hurco CoHURC	COM	447324104	0.0	<0.1%	6	Unchanged
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	5	Unchanged
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	150	Unchanged
Central Secs CorpCET	COM	155123102	0.0	<0.1%	2	Unchanged
Alight Inc	COM CL A	01626W101	0.0	<0.1%	178	Reduced−1,994,491
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	28	Unchanged
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	53	Unchanged
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	46	Unchanged
XBP Global Holdings IncXBP	COM NEW	98400V200	0.0	<0.1%	32	Unchanged
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	4	Unchanged
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	10	Unchanged
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	<0.1%	7	Unchanged
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	4	Unchanged
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	1	Reduced−9
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	3	Unchanged
Invesco Quality Mun Income TIQI	COM	46133G107	0.0	<0.1%	1	Unchanged

Sold out: 167 positions

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

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
2023 ETF Series Trust	BRANDES INTERNAT	900934209	0.0%	Sold out−609
2023 ETF Series Trust	BRANDES US SMALL	900934100	0.0%	Sold out−427
2023 ETF Series Trust	BRANDES US VALUE	900934308	0.0%	Sold out−625
Accelerant Holdings	CL A	G00894108	0.0%	Sold out−82,680
Adecoagro S a	COM	L00849106	0.0%	Sold out−410,947
Air Lease Corp	CL A	00912X302	0.0%	Sold out−268,274
American Woodmark Corp	COM	030506109	0.0%	Sold out−36,303
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−557,170
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−179,953
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−57,289
Ardent Health IncARDT	COM	03980N107	0.0%	Sold out−25,822
Ark ETF TR	BLOCKCHAIN & FIN	00214Q708	0.0%	Sold out−183
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−45
Blue Foundry Bancorp	COM	09549B104	0.0%	Sold out−1,694
Calavo Growers Inc	COM	128246105	0.0%	Sold out−1,714
Camtek Ltd	ORD	M20791105	0.0%	Sold out−65,939
Cantaloupe Inc	COM	138103106	0.0%	Sold out−119,301
Capital Group International Focus Eqt	SHS CREATION UNI	14019W109	0.0%	Sold out−2,514
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.0%	Sold out−366
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−87,245
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%	Sold out−207,826
Centrais Elet Bras SA	SPON ADS PFD B1	15235A102	0.0%	Sold out−4,910
Clarivate plc	ORD SHS	G21810109	0.0%	Sold out−1,123,654
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−570,645
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−120,023
Coterra Energy Inc	COM	127097103	0.0%	Sold out−3,947,393
CSG Sys International Inc	COM	126349109	0.0%	Sold out−154,684
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	0.0%	Sold out−1,496
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−136,991
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0%	Sold out−510
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0%	Sold out−3,046
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	Sold out−47
Digimarc Corp New	COM	25381B101	0.0%	Sold out−1,222
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−3,546,195
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.0%	Sold out−1,582
EA Series Trust	STRIVE 500 ETF	02072L680	0.0%	Sold out−318
Enhabit Inc	COM	29332G102	0.0%	Sold out−1,919
Enviri Corp	COM	415864107	0.0%	Sold out−161,229
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%	Sold out−25
Etoro Group Ltd	SHS CL A	G32089107	0.0%	Sold out−21,119
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0%	Sold out−17
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.0%	Sold out−133
First FNDTN Inc	COM	32026V104	0.0%	Sold out−15,545
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0%	Sold out−346
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0%	Sold out−440
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0%	Sold out−746
First TR Inter Duratn PFD &FPF	COM	33718W103	0.0%	Sold out−99
Fiverr International Ltd	ORD SHS	M4R82T106	0.0%	Sold out−56,082
Flexshares TR	M STAR DEV MKT	33939L803	0.0%	Sold out−146
Flexshares TR	MORNSTAR USMKT	33939L100	0.0%	Sold out−125
Flushing Finl Corp	COM	343873105	0.0%	Sold out−1,526
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0%	Sold out−39
Franklin Templeton ETF TR	FRANKLN SWZLND	35473P694	0.0%	Sold out−7
Franklin Templeton ETF TR	FTSE MEXICO	35473P736	0.0%	Sold out−8
Franklin Templeton ETF TR	FTSE GERMANY	35473P785	0.0%	Sold out−1
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.0%	Sold out−4
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.0%	Sold out−111
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.0%	Sold out−533
Geopark Ltd	USD SHS	G38327105	0.0%	Sold out−219,815
Global X FDS	E COMMERCE ETF	37954Y467	0.0%	Sold out−286
Golden Entmt Inc	COM	381013101	0.0%	Sold out−42,265
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0%	Sold out−80
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	Sold out−112,529
Heritage Comm Corp	COM	426927109	0.0%	Sold out−85,228
Hologic Inc	COM	436440101	0.0%	Sold out−2,299,022
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,767,345
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0%	Sold out−454
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0%	Sold out−147
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0%	Sold out−64
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0%	Sold out−50
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	0.0%	Sold out−29,075
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0%	Sold out−585
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.0%	Sold out−53
Ishares Inc	JP MRGN EM HI BD	464286285	0.0%	Sold out−500
Ishares Inc	MSCI CHILE ETF	464286640	0.0%	Sold out−1
Ishares Inc	MSCI NETHERL ETF	464286814	0.0%	Sold out−6
Ishares Inc	MSCI AGRICULTURE	464286350	0.0%	Sold out−46
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0%	Sold out−10
Ishares TR	10+ YR INVST GRD	464289511	0.0%	Sold out−781
Ishares TR	MSCI DENMARK ETF	46429B523	0.0%	Sold out−1
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0%	Sold out−387
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	Sold out−6,911
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−4,239
Ishares TR	0-5YR INVT GR CP	46434V100	0.0%	Sold out−2,801
Ishares TR	INTL EQTY FACTOR	46434V274	0.0%	Sold out−354
Ishares TR	MSCI FINLAND ETF	46429B515	0.0%	Sold out−15
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−20
Ishares TR	MSCI INTL VLU FT	46435G409	0.0%	Sold out−314
Ishares TR	GLB CNS DISC ETF	464288745	0.0%	Sold out−68
Ishares TR	RUS TOP 200 ETF	464289446	0.0%	Sold out−78
Ishares TR	MSCI PERU AND GL	464289842	0.0%	Sold out−87
Ishares TR	MSCI IRELAND ETF	46429B507	0.0%	Sold out−5
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0%	Sold out−111
Ituran Location and Control	SHS	M6158M104	0.0%	Sold out−35,070
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0%	Sold out−282
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0%	Sold out−2
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−34,743
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	Sold out−851,873
Klarna Group plc	SHS	G5279N105	0.0%	Sold out−961,111
Kornit Digital Ltd	SHS	M6372Q113	0.0%	Sold out−104,802
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0%	Sold out−276
Linkbancorp Inc	COM	53578P105	0.0%	Sold out−196
Marine Prods Corp	COM	568427108	0.0%	Sold out−2,229
Masimo Corp	COM	574795100	0.0%	Sold out−133,689
Mister Car Wash Inc	COM	60646V105	0.0%	Sold out−199,312
Mobix Labs Inc	COM CL A	60743G100	0.0%	Sold out−899
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0%	Sold out−285,285
ON24 Inc	COM	68339B104	0.0%	Sold out−7,743
Onestream Inc	CL A	68278B107	0.0%	Sold out−116,158
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−316
Perrigo Co plc	SHS	G97822103	0.0%	Sold out−428,278
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.0%	Sold out−600
Pharvaris N V	COM	N69605108	0.0%	Sold out−77,646
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0%	Sold out−319
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.0%	Sold out−500
Proassurance Corp	COM	74267C106	0.0%	Sold out−101,341
Profesionally Managed Portfo	CONGRESS SMID GR	74316P645	0.0%	Sold out−237
Profesionally Managed Portfo	CONGRESS LRG CAP	74316P637	0.0%	Sold out−364
Proshares TR	DJ BRKFLD GLB	74347B508	0.0%	Sold out−104
Radware Ltd	ORD	M81873107	0.0%	Sold out−58,472
Renew Energy Global plc	CL A SHS	G7500M104	0.0%	Sold out−1,813,516
Schwab Strategic TR	MUN BD ETF	808524649	0.0%	Sold out−134
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−37,313
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−379,732
Segall Bryant & Hamill TR	SEGALL BRYANT	81580H449	0.0%	Sold out−395
Semrush Holdings Inc	CL A COM	81686C104	0.0%	Sold out−277,185
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	Sold out−319,480
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	Sold out−247
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−71,986
SPDR Series Trust	STATE STREET SPD	78468R812	0.0%	Sold out−16
SPDR Series Trust	STATE STREET SPD	78464A375	0.0%	Sold out−95
SPDR Series Trust	STATE STREET SPD	78468R408	0.0%	Sold out−477
SPDR Series Trust	STATE STREET SPD	78464A144	0.0%	Sold out−3,332
SPDR Series Trust	STATE STREET SPD	78464A672	0.0%	Sold out−5,569
SPDR Series Trust	STATE STREET SPD	78468R523	0.0%	Sold out−85
Standard Biotools IncLAB	COM	34385P108	0.0%	Sold out−519,783
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−768
Sunopta Inc	COM	8676EP108	0.0%	Sold out−48
SWK Holdings Corp	COM NEW	78501P203	0.0%	Sold out−806
Taboola.Com Ltd	ORD SHS	M8744T106	0.0%	Sold out−314,553
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−94,646
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−58,894
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−757
Tidal Trust I	SP DWJNS SUKUK	886364702	0.0%	Sold out−1,099,763
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−309,651
Udemy Inc	COM	902685106	0.0%	Sold out−175,454
Uniqure NV	SHS	N90064101	0.0%	Sold out−82,633
United Sec Bancshares Calif	COM	911460103	0.0%	Sold out−184
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0%	Sold out−38,900
Vaneck ETF Trust	STEEL ETF	92189F205	0.0%	Sold out−17
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	Sold out−201
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0%	Sold out−186
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0%	Sold out−1,136
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0%	Sold out−956
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0%	Sold out−127
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0%	Sold out−62,043
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0%	Sold out−73
Vanguard World FD	ESG US STK ETF	921910733	0.0%	Sold out−42
Vanguard World FD	ESG INTL STK ETF	921910725	0.0%	Sold out−212
Veris Residential Inc	COM	554489104	0.0%	Sold out−2,489
Vinci Compass Investments LT	COM CL A	G9451V109	0.0%	Sold out−34,100
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.0%	Sold out−476
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0%	Sold out−17,438
Wisdomtree TR	EUROPEAN OPPORTU	97717X552	0.0%	Sold out−3,607
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.0%	Sold out−1,146
WM Technology IncMAPS	COM	92971A109	0.0%	Sold out−1,596
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	Sold out−257,915

Source: SEC EDGAR, Form 13F-HR, accession 0000861177-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.