Invesco Ltd.

Name: Invesco Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 914208.

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Reported value$1.26tn
Positions3,819

Holdings: 3,819 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 23,395 lines; lines for the same security and option type are added together here.

Invesco Ltd., holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	65.9	5.2%	329,593,488		Added+186,832,782
Apple IncAAPL	COM	037833100	54.4	4.3%	187,965,529		Added+115,074,631
Micron Technology IncMU	COM	595112103	41.9	3.3%	36,315,240		Added+24,254,555
Microsoft CorpMSFT	COM	594918104	37.4	3.0%	100,247,890		Added+57,952,598
Amazon Com IncAMZN	COM	023135106	34.3	2.7%	143,818,328		Added+86,675,127
Alphabet IncGOOGL	CAP STK CL A	02079K305	32.6	2.6%	91,277,658		Added+45,433,998
Advanced Micro Devices IncAMD	COM	007903107	30.9	2.4%	53,171,203		Added+36,946,499
Broadcom IncAVGO	COM	11135F101	26.1	2.1%	69,184,330		Added+35,875,676
Alphabet IncGOOGL	CAP STK CL C	02079K107	23.4	1.8%	66,090,301		Added+43,072,984
Tesla IncTSLA	COM	88160R101	23.3	1.8%	55,464,442		Added+38,527,165
LAM Research CorpLRCX	COM NEW	512807306	22.7	1.8%	52,319,973		Added+28,064,410
Intel CorpINTC	COM	458140100	22.0	1.7%	157,902,890		Added+108,775,659
Meta Platforms IncMETA	CL A	30303M102	21.6	1.7%	38,370,492		Added+22,767,345
Applied Matls IncAMAT	COM	038222105	20.4	1.6%	28,265,844		Added+18,556,231
Walmart IncWMT	COM	931142103	16.8	1.3%	148,459,333		Added+104,928,066
Cisco Sys IncCSCO	COM	17275R102	16.2	1.3%	138,187,071		Added+81,404,309
KLA CorpKLAC	COM NEW	482480100	13.5	1.1%	44,848,852		Added+43,187,066
Costco Wholesale CorporationCOST	COM	22160K105	13.1	1.0%	13,989,137		Added+9,675,631
Sandisk CorpSNDK	COM	80004C200	12.8	1.0%	5,610,346		Added+4,445,122
Texas Instrs IncTXN	COM	882508104	11.3	0.9%	37,777,410		Added+19,565,560
Netflix Inc.NFLX	COM	64110L106	9.7	0.8%	135,419,167		Added+92,572,259
Western Digital CorpWDC	COM	958102105	9.2	0.7%	14,435,741		Added+8,904,877
Marvell Technology IncMRVL	COM	573874104	9.0	0.7%	30,285,653		Added+19,762,168
Palo Alto Networks IncPANW	COM	697435105	8.7	0.7%	25,647,946		Added+18,845,481
Palantir Technologies IncPLTR	CL A	69608A108	8.2	0.7%	70,438,517		Added+49,556,109
Linde plc	SHS	G54950103	8.0	0.6%	15,321,341		Added+10,047,527
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.3	0.6%	7,536,880		Added+4,937,030
Analog Devices IncADI	COM	032654105	6.8	0.5%	17,014,597		Added+10,448,151
Qualcomm IncQCOM	COM	747525103	6.7	0.5%	36,101,702		Added+23,250,203
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.4	0.5%	8,392,874		Added+6,026,353
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.2	0.5%	3,140,208		Added+2,015,103
Amgen IncAMGN	COM	031162100	5.9	0.5%	16,320,446		Added+11,748,721
Pepsico IncPEP	COM	713448108	5.8	0.5%	43,113,398		Added+31,052,716
Applovin CorpAPP	COM CL A	03831W108	5.7	0.4%	10,975,993		Added+6,831,277
T-Mobile US IncTMUS	COM	872590104	5.3	0.4%	31,883,463		Added+23,771,504
Gilead Sciences IncGILD	COM	375558103	5.0	0.4%	39,819,151		Added+24,292,815
Intuitive Surgical IncISRG	COM NEW	46120E602	4.7	0.4%	11,843,563		Added+8,106,133
Booking Holdings IncBKNG	COM	09857L108	4.6	0.4%	25,735,059		Added+25,381,509
ARM Holdings plcARM	SPONSORED ADS	042068205	4.5	0.4%	12,816,588		Added+9,864,357
ELI Lilly & CoLLY	COM	532457108	4.4	0.4%	3,694,152		Added+239,567
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.2	0.3%	36,570,929		Added+25,923,294
Jpmorgan Chase & CoJPM	COM	46625H100	4.1	0.3%	12,502,439		Added+154,178
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.0	0.3%	8,043,052		Added+5,481,995
Johnson & JohnsonJNJ	COM	478160104	4.0	0.3%	15,674,093		Added+627,188
Starbucks CorpSBUX	COM	855244109	3.9	0.3%	38,497,546		Added+24,237,219
Fortinet IncFTNT	COM	34959E109	3.8	0.3%	24,621,016		Added+14,615,753
Marriott International Inc NewMAR	CL A	571903202	3.6	0.3%	9,636,938		Added+5,363,372
Caterpillar IncCAT	COM	149123101	3.5	0.3%	3,284,093		Reduced−565,507
Datadog IncDDOG	CL A COM	23804L103	3.4	0.3%	13,226,437		Added+8,486,707
Visa IncV	COM CL A	92826C839	3.4	0.3%	9,958,366		Added+505,799
Cadence Design System IncCDNS	COM	127387108	3.4	0.3%	8,980,518		Added+5,958,395
Bank of Amer CorpBAC	COM	060505104	3.3	0.3%	58,326,004		Reduced−2,567,015
Monolithic PWR Sys IncMPWR	COM	609839105	3.2	0.3%	2,343,930		Added+858,837
Teradyne IncTER	COM	880770102	3.2	0.3%	6,683,098		Added+4,162,514
Monster Beverage Corp NewMNST	COM	61174X109	3.1	0.2%	32,685,479		Added+19,371,351
GE AerospaceGE	COM NEW	369604301	3.1	0.2%	8,363,097		Reduced−867,614
NXP Semiconductors N V	COM	N6596X109	3.1	0.2%	10,956,770		Added+5,157,997
Comcast Corp NewCMCSA	CL A	20030N101	3.1	0.2%	125,126,243		Added+80,636,441
GE Vernova IncGEV	COM	36828A101	3.1	0.2%	2,611,700		Added+549,901
Automatic Data Processing inADP	COM	053015103	3.0	0.2%	13,562,578		Added+9,352,813
Adobe IncADBE	COM	00724F101	3.0	0.2%	14,654,959		Added+9,083,414
Mastercard IncorporatedMA	CL A	57636Q104	3.0	0.2%	5,785,227		Added+499,259
Coherent CorpCOHR	COM	19247G107	2.9	0.2%	7,431,643		Added+720,311
Philip Morris International IncPM	COM	718172109	2.9	0.2%	16,080,112		Added+21,503
Unitedhealth Group IncUNH	COM	91324P102	2.9	0.2%	6,858,984		Added+542,522
Honeywell Aerospace IncHONA	COM	43849R105	2.8	0.2%	12,884,435		New+12,884,435
Wells Fargo & CoWFC	COM	949746101	2.8	0.2%	34,318,308		Added+2,033,941
CSX CorpCSX	COM	126408103	2.8	0.2%	58,361,617		Added+38,918,207
Constellation Energy CorpCEG	COM	21037T109	2.8	0.2%	11,109,902		Added+7,490,137
Lumentum Holdings IncLITE	COM	55024U109	2.7	0.2%	3,176,260		Added+1,999,867
Synopsys IncSNPS	COM	871607107	2.7	0.2%	6,028,804		Added+4,136,908
American Elec PWR Co IncAEP	COM	025537101	2.7	0.2%	19,527,874		Added+11,825,998
Mondelez International IncMDLZ	CL A	609207105	2.6	0.2%	45,649,259		Added+26,645,506
Ross Stores IncROST	COM	778296103	2.6	0.2%	12,316,939		Added+6,971,639
Exxon Mobil Corp	COM	30231G102	2.6	0.2%	18,883,837		Reduced−9,738
Johnson Controls Internation	SHS	G51502105	2.6	0.2%	17,555,383		Added+452,730
Goldman Sachs Group IncGS	COM	38141G104	2.5	0.2%	2,508,431		Reduced−125,055
Honeywell International IncHON	COM	438516205	2.5	0.2%	11,249,305		New+11,249,305
Chevron CorporationCVX	COM	166764100	2.5	0.2%	15,185,328		Reduced−472,048
Mercadolibre IncMELI	COM	58733R102	2.5	0.2%	1,469,899		Added+1,069,289
IntuitINTU	COM	461202103	2.5	0.2%	9,526,564		Added+4,991,614
Coca-Cola Europacific Partne	SHS	G25839104	2.5	0.2%	24,647,198		Added+9,362,150
Regeneron PharmaceuticalsREGN	COM	75886F107	2.5	0.2%	3,940,665		Added+2,216,187
Oreilly Automotive IncORLY	COM	67103H107	2.5	0.2%	26,613,289		Added+17,924,669
Doordash IncDASH	CL A	25809K105	2.4	0.2%	13,058,612		Added+9,001,607
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.4	0.2%	4,806,945		Reduced−88,200
Merck & Co IncMRK	COM	58933Y105	2.4	0.2%	18,611,171		Reduced−3,243,930
Astera Labs IncALAB	COM	04626A103	2.4	0.2%	4,910,555		Added+4,540,375
Airbnb IncABNB	COM CL A	009066101	2.3	0.2%	16,173,900		Added+10,165,966
Microchip Technology Inc.MCHP	COM	595017104	2.3	0.2%	25,329,931		Added+10,924,617
Cintas CorpCTAS	COM	172908105	2.3	0.2%	13,578,341		Added+8,983,825
Citigroup IncC	COM NEW	172967424	2.1	0.2%	15,338,400		Reduced−967,617
Warner Bros Discovery Inc	COM SER A	934423104	2.1	0.2%	80,086,951		Added+54,535,688
RTX CorporationRTX	COM	75513E101	2.1	0.2%	11,230,174		Added+1,958,364
CVS Health CorpCVS	COM	126650100	2.1	0.2%	20,595,431		Reduced−4,543,515
Paccar IncPCAR	COM	693718108	2.1	0.2%	17,498,893		Added+10,969,555
MKS Inc.MKSI	COM	55306N104	2.1	0.2%	4,661,664		Added+940,205
Diamondback Energy IncFANG	COM	25278X109	2.0	0.2%	11,180,445		Added+6,582,818
Parker-Hannifin CorpPH	COM	701094104	2.0	0.2%	2,006,884		Reduced−346,006
Baker Hughes CompanyBKR	CL A	05722G100	2.0	0.2%	35,339,082		Added+20,656,854
Coca Cola CoKO	COM	191216100	1.9	0.2%	23,842,477		Reduced−6,986,226
Astrazeneca plc	ORD	G0593M107	1.9	0.2%	10,177,013		Added+73,264
Morgan StanleyMS	COM NEW	617446448	1.9	0.2%	9,205,421		Added+1,358,963
Nebius Group N.V.	SHS CLASS A	N97284108	1.9	0.2%	6,943,270		Added+5,178,910
Idexx Labs IncIDXX	COM	45168D104	1.9	0.2%	3,611,416		Added+1,932,860
Fastenal CoFAST	COM	311900104	1.9	0.2%	39,561,324		Added+25,435,707
Procter & Gamble CoPG	COM	742718109	1.9	0.1%	12,781,657		Reduced−19,728
Rocket Lab CorpRKLB	COM	773121108	1.9	0.1%	18,343,547		Added+14,745,237
Vertiv Holdings CoVRT	COM CL A	92537N108	1.9	0.1%	5,537,463		Reduced−1,010,263
Howmet Aerospace IncHWM	COM	443201108	1.8	0.1%	6,851,793		Reduced−576,154
Electronic Arts Inc	COM	285512109	1.8	0.1%	8,882,143		Added+5,566,551
Axon Enterprise IncAXON	COM	05464C101	1.8	0.1%	3,229,060		Added+1,994,642
Abbvie IncABBV	COM	00287Y109	1.8	0.1%	7,114,782		Reduced−683,266
Exelon CorpEXC	COM	30161N101	1.8	0.1%	38,112,879		Added+22,146,127
Canadian Pacific Kansas CityCP	COM	13646K108	1.8	0.1%	20,465,048		Reduced−1,813,742
Union Pac CorpUNP	COM	907818108	1.7	0.1%	6,384,935		Reduced−892,425
Xcel Energy IncXEL	COM	98389B100	1.7	0.1%	21,381,193		Added+13,306,395
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.7	0.1%	3,564,033		Reduced−422,782
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.7	0.1%	22,228,242		Added+15,747,990
Elevance Health Inc FormerlyELV	COM	036752103	1.6	0.1%	4,234,231		Reduced−583,179
Newmont CorpNEM	COM	651639106	1.6	0.1%	17,442,460		Added+2,872,870
Old Dominion Freight Line inODFL	COM	679580100	1.6	0.1%	7,314,156		Added+4,720,975
Take-Two Interactive SoftwarTTWO	COM	874054109	1.6	0.1%	6,329,847		Added+3,885,711
Citizens Finl Group IncCFG	COM	174610105	1.6	0.1%	22,154,682		Reduced−772,127
Autodesk IncADSK	COM	052769106	1.5	0.1%	7,845,527		Added+5,212,399
Eaton Corp plc	SHS	G29183103	1.5	0.1%	3,567,633		Reduced−680,262
Medline IncMDLN	COM CL A	58507V107	1.5	0.1%	38,346,937		Added+17,383,322
Keurig DR Pepper IncKDP	COM	49271V100	1.5	0.1%	45,567,265		Added+28,872,096
Welltower IncWELL	COM	95040Q104	1.5	0.1%	6,569,461		Reduced−64,943
Capital One Finl CorpCOF	COM	14040H105	1.5	0.1%	7,416,162		Added+849,689
Amphenol CorpAPH	CL A	032095101	1.5	0.1%	8,278,359		Reduced−3,498,793
Fifth Third BancorpFITB	COM	316773100	1.5	0.1%	25,767,990		Reduced−409,945
Roper Technologies IncROP	COM	776696106	1.4	0.1%	4,270,321		Added+2,076,076
Paypal Holdings IncPYPL	COM	70450Y103	1.4	0.1%	33,444,420		Added+20,655,326
Williams Cos IncWMB	COM	969457100	1.4	0.1%	19,289,385		Added+1,209,626
Medtronic plc	SHS	G5960L103	1.4	0.1%	17,885,150		Added+1,098,152
ConocophillipsCOP	COM	20825C104	1.4	0.1%	13,399,434		Added+57,422
Ferrovial NV	ORD SHS	N3168P101	1.4	0.1%	19,812,716		Added+15,441,461
Prologis Inc.PLD	COM	74340W103	1.4	0.1%	10,022,970		Added+386,941
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.3	0.1%	10,557,671		Added+73,543
Becton Dickinson & CoBDX	COM	075887109	1.3	0.1%	8,898,488		Reduced−1,275,839
Dell Technologies IncDELL	CL C	24703L202	1.3	0.1%	3,055,413		Reduced−5,859,255
Waters CorpWAT	COM	941848103	1.3	0.1%	3,494,267		Added+1,325,982
Comfort Sys USA IncFIX	COM	199908104	1.3	0.1%	658,314		Added+51,734
Paychex IncPAYX	COM	704326107	1.3	0.1%	13,040,655		Added+7,789,747
TJX Cos Inc NewTJX	COM	872540109	1.3	0.1%	8,345,994		Added+11,760
Huntington Bancshares IncHBAN	COM	446150104	1.3	<0.1%	71,295,123		Added+4,021,193
Lockheed Martin CorpLMT	COM	539830109	1.2	<0.1%	2,426,642		Added+467,153
Coreweave IncCRWV	COM CL A	21873S108	1.2	<0.1%	12,408,675		Added+11,415,570
International Business MachsIBM	COM	459200101	1.2	<0.1%	4,329,024		Added+138,880
Schwab Charles CorpSCHW	COM	808513105	1.2	<0.1%	13,090,710		Reduced−3,866,270
Corning IncGLW	COM	219350105	1.2	<0.1%	4,712,539		Added+347,559
Home Depot IncHD	COM	437076102	1.2	<0.1%	3,411,060		Added+45,099
US BancorpUSB	COM NEW	902973304	1.2	<0.1%	19,796,411		Added+2,582,718
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.2	<0.1%	18,296,350		Added+10,558,042
Viking Holdings Ltd	ORD SHS	G93A5A101	1.2	<0.1%	11,164,987		Reduced−2,975,558
Curtiss Wright CorpCW	COM	231561101	1.2	<0.1%	1,529,012		Added+236,388
American Tower CorpAMT	COM	03027X100	1.2	<0.1%	7,068,996		Reduced−206,234
Quanta SVCS IncPWR	COM	74762E102	1.2	<0.1%	1,602,548		Reduced−59,455
Kraft Heinz CoKHC	COM	500754106	1.2	<0.1%	48,696,186		Added+26,206,689
East West Bancorp IncEWBC	COM	27579R104	1.1	<0.1%	8,830,694		Reduced−558,938
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.1	<0.1%	3,754,318		Added+2,462,592
Boeing CoBA	COM	097023105	1.1	<0.1%	5,206,763		Reduced−587,034
Cardinal Health IncCAH	COM	14149Y108	1.1	<0.1%	4,742,576		Added+1,230,335
State STR CorpSTT	COM	857477103	1.1	<0.1%	6,572,279		Reduced−1,253,643
Amcor plc	COM NEW	G0250X149	1.1	<0.1%	25,599,833		Added+2,829,826
Disney Walt CoDIS	COM	254687106	1.1	<0.1%	11,490,905		Reduced−730,680
Tractor Supply CoTSCO	COM	892356106	1.1	<0.1%	34,581,943		Added+14,327,167
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	<0.1%	2,179,010		Reduced−56,710
SempraSRE	COM	816851109	1.1	<0.1%	11,693,217		Added+1,128,122
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.1	<0.1%	24,122,314		Added+74,729
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.1	<0.1%	54,927,735		Reduced−1,163,743
PPL CorpPPL	COM	69351T106	1.0	<0.1%	28,821,623		Reduced−98,532
PNC Finl SVCS Group IncPNC	COM	693475105	1.0	<0.1%	4,245,984		Reduced−586,209
General Dynamics CorpGD	COM	369550108	1.0	<0.1%	2,947,325		Added+203,497
McDonalds CorpMCD	COM	580135101	1.0	<0.1%	3,823,762		Added+273,199
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.0	<0.1%	15,032,861		Reduced−1,733,404
Dexcom IncDXCM	COM	252131107	1.0	<0.1%	15,288,133		Added+9,693,273
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.0	<0.1%	18,273,448		Added+6,842
Bank of Ny Mellon CorpBNY	COM	064058100	1.0	<0.1%	7,114,923		Reduced−221,947
American International Group IncAIG	COM NEW	026874784	1.0	<0.1%	13,725,750		Added+863,345
Entegris IncENTG	COM	29362U104	1.0	<0.1%	5,626,402		Added+964,578
Fedex CorpFDX	COM	31428X106	1.0	<0.1%	3,211,474		Reduced−17,414
Emerson Elec CoEMR	COM	291011104	1.0	<0.1%	6,978,387		Reduced−1,369,414
Devon Energy Corp NewDVN	COM	25179M103	1.0	<0.1%	24,148,878		Added+5,194,217
Workday IncWDAY	CL A	98138H101	1.0	<0.1%	8,144,776		Added+4,867,045
Enterprise Prods Partners LEPD	COM	293792107	1.0	<0.1%	26,616,875		Reduced−29,380
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.0	<0.1%	3,219,767		Reduced−7,977,798
Carpenter Technology CorpCRS	COM	144285103	1.0	<0.1%	1,579,110		Reduced−396,004
Flex Ltd	ORD	Y2573F102	1.0	<0.1%	5,973,649		Reduced−1,262,752
American Express CoAXP	COM	025816109	1.0	<0.1%	2,847,449		Reduced−473,036
Lowes Cos IncLOW	COM	548661107	1.0	<0.1%	4,367,034		Added+116,927
M & T BK CorpMTB	COM	55261F104	1.0	<0.1%	4,025,037		Added+23,113
Allegro Microsystems IncALGM	COM	01749D105	1.0	<0.1%	13,678,393		Added+4,926,912
S&P Global IncSPGI	COM	78409V104	0.9	<0.1%	2,318,084		Added+7,462
Verizon Communications IncVZ	COM	92343V104	0.9	<0.1%	22,277,231		Added+27,987
Northrop Grumman CorpNOC	COM	666807102	0.9	<0.1%	1,851,055		Added+194,238
KKR & Co IncKKR	COM	48251W104	0.9	<0.1%	10,269,796		Added+283,788
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.9	<0.1%	2,835,655		Added+355,848
SPDR Series Trust	ST STR P500ETF	78464A854	0.9	<0.1%	10,604,422		Reduced−1,417
Copart IncCPRT	COM	217204106	0.9	<0.1%	33,018,576		Added+21,099,519
Bristol-Myers Squibb CoBMY	COM	110122108	0.9	<0.1%	16,033,480		Added+523,481
Icon Pub Ltd Co	SHS	G4705A100	0.9	<0.1%	5,264,236		Added+1,385,367
Targa Res CorpTRGP	COM	87612G101	0.9	<0.1%	3,395,829		Added+360,923
Rockwell Automation IncROK	COM	773903109	0.9	<0.1%	1,820,740		Added+135,071
AT&T IncT	COM	00206R102	0.9	<0.1%	42,616,408		Reduced−5,260,906
Rambus Inc DelRMBS	COM	750917106	0.9	<0.1%	6,632,458		Added+133,410
General MTRS CoGM	COM	37045V100	0.9	<0.1%	11,380,830		Reduced−736,462
Allstate CorpALL	COM	020002101	0.9	<0.1%	3,598,458		Added+231,486
Freeport McMoran IncFCX	CL B	35671D857	0.9	<0.1%	13,544,937		Added+1,085,431
Ciena CorpCIEN	COM NEW	171779309	0.8	<0.1%	1,730,210		Added+199,917
Thomson Reuters CorpTRI	COM	884903881	0.8	<0.1%	10,389,479		New+10,389,479
Progressive CorpPGR	COM	743315103	0.8	<0.1%	3,881,425		Added+217,754
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.8	<0.1%	9,708,980		Added+61,812
Altria Group IncMO	COM	02209S103	0.8	<0.1%	11,724,425		Reduced−3,724
Brightspring Health SVCS IncBTSG	COM	10950A106	0.8	<0.1%	11,942,017		Added+459,861
QXO IncQXO	COM NEW	82846H405	0.8	<0.1%	48,108,252		Added+9,975,598
Globe Life IncGL	COM	37959E102	0.8	<0.1%	4,619,219		Added+602,869
Oneok Inc New	COM	682680103	0.8	<0.1%	9,450,410		Reduced−29,899
CRH plc	ORD	G25508105	0.8	<0.1%	7,653,539		Added+79,900
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.8	<0.1%	2,149,581		Reduced−1,524,234
Ebay Inc.EBAY	COM	278642103	0.8	<0.1%	7,309,647		Reduced−1,860,667
Keysight Technologies IncKEYS	COM	49338L103	0.8	<0.1%	2,333,257		Added+376,114
Digital Rlty TR IncDLR	COM	253868103	0.8	<0.1%	4,535,328		Added+261,383
Strategy IncMSTR	CL A NEW	594972408	0.8	<0.1%	9,340,682		Added+7,208,791
Dominion Energy IncD	COM	25746U109	0.8	<0.1%	11,889,404		Added+441,083
Corteva IncCTVA	COM	22052L104	0.8	<0.1%	9,526,145		Reduced−1,336,389
Public StoragePSA	COM	74460D109	0.8	<0.1%	2,532,848		Added+981,658
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,724,190		Reduced−2,269,746
Lattice Semiconductor CorpLSCC	COM	518415104	0.8	<0.1%	5,243,936		Reduced−966,540
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	8,817,240		Reduced−1,036,363
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,431,312		Reduced−181,327
Technipfmc plc	COM	G87110105	0.8	<0.1%	11,995,326		Reduced−2,501,028
Simon Ppty Group Inc NewSPG	COM	828806109	0.8	<0.1%	3,544,285		Added+302,317
Deere & CoDE	COM	244199105	0.8	<0.1%	1,244,808		Reduced−55,953
Travelers Companies IncTRV	COM	89417E109	0.8	<0.1%	2,386,277		Added+412,216
Chubb Limited	COM	H1467J104	0.8	<0.1%	2,300,534		Added+25,441
TTM Technologies IncTTMI	COM	87305R109	0.8	<0.1%	4,184,872		Reduced−994,643
Textron IncTXT	COM	883203101	0.8	<0.1%	8,514,210		Added+503,257
YUM Brands IncYUM	COM	988498101	0.8	<0.1%	4,846,026		Added+809,800
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.8	<0.1%	10,335,785		Added+227,694
NRG Energy IncNRG	COM NEW	629377508	0.8	<0.1%	5,275,085		Reduced−10,544
Truist Finl CorpTFC	COM	89832Q109	0.8	<0.1%	15,380,046		Added+1,157,598
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	733,908		Reduced−13,226
Colgate Palmolive CoCL	COM	194162103	0.8	<0.1%	8,325,612		Reduced−13,381
Performance Food Group CoPFGC	COM	71377A103	0.8	<0.1%	6,821,948		Reduced−27,456
Cloudflare IncNET	CL A COM	18915M107	0.8	<0.1%	3,103,792		Reduced−9,733
Ecolab IncECL	COM	278865100	0.8	<0.1%	2,711,224		Added+109,583
Danaher Corp DelDHR	COM	235851102	0.8	<0.1%	3,955,992		Reduced−65,161
WabtecWAB	COM	929740108	0.8	<0.1%	2,794,714		Added+662,859
Hartford Insurance Group IncHIG	COM	416515104	0.8	<0.1%	5,667,341		Added+601,468
International Flavors&FragraIFF	COM	459506101	0.7	<0.1%	9,403,330		Added+1,910,489
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.7	<0.1%	33,326,777		Reduced−58,785
McKesson CorpMCK	COM	58155Q103	0.7	<0.1%	981,173		Reduced−510,425
Valero Energy CorpVLO	COM	91913Y100	0.7	<0.1%	2,845,727		Added+210,593
L3HARRIS Technologies IncLHX	COM	502431109	0.7	<0.1%	2,547,316		Added+57,579
SLB LimitedSLB	COM STK	806857108	0.7	<0.1%	15,850,255		Reduced−867,663
Trane Technologies plc	SHS	G8994E103	0.7	<0.1%	1,493,278		Added+57
Kinder Morgan Inc DelKMI	COM	49456B101	0.7	<0.1%	22,694,082		Added+1,118,126
Royal Caribbean Group	COM	V7780T103	0.7	<0.1%	2,279,929		Reduced−120,960
Marsh & McLennan Cos IncMRSH	COM	571748102	0.7	<0.1%	4,305,773		Added+420,995
Centene Corp DelCNC	COM	15135B101	0.7	<0.1%	11,179,844		Added+563,673
Icici Bank LimitedIBN	ADR	45104G104	0.7	<0.1%	24,413,343		Added+2,419,067
Ametek IncAME	COM	031100100	0.7	<0.1%	2,919,694		Reduced−211,170
Pfizer IncPFE	COM	717081103	0.7	<0.1%	29,307,209		Added+1,365,233
Cognizant Technology SolutioCTSH	CL A	192446102	0.7	<0.1%	18,138,048		Added+46,293
Entergy Corp NewETR	COM	29364G103	0.7	<0.1%	6,088,466		Reduced−270,856
Alcon AG	ORD SHS	H01301128	0.7	<0.1%	10,380,332		Added+10,020,691
ATI IncATI	COM	01741R102	0.7	<0.1%	3,449,291		Reduced−406,352
CME Group IncCME	COM	12572Q105	0.7	<0.1%	3,069,493		Added+908,809
Charles Riv Labs International IncCRL	COM	159864107	0.7	<0.1%	2,984,785		Added+587,533
International Paper CoIP	COM	460146103	0.7	<0.1%	17,545,873		Added+5,053,669
Guardant Health IncGH	COM	40131M109	0.7	<0.1%	4,429,755		Reduced−516,714
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,059,842		Added+538,843
The Cigna GroupCI	COM	125523100	0.7	<0.1%	2,403,612		Reduced−89,762
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.7	<0.1%	3,859,467		New+3,859,467
Totalenergies SE	ACT	F92124100	0.7	<0.1%	8,423,066		Reduced−273,272
Sterling Infrastructure IncSTRL	COM	859241101	0.7	<0.1%	779,679		Reduced−409,233
Nextera Energy IncNEE	COM	65339F101	0.7	<0.1%	7,430,985		Added+223,426
Transdigm Group IncTDG	COM	893641100	0.6	<0.1%	479,551		Added+44,960
Suncor Energy Inc NewSU	COM	867224107	0.6	<0.1%	11,880,944		Reduced−2,867,134
Cummins IncCMI	COM	231021106	0.6	<0.1%	894,165		Reduced−37,215
Evergy IncEVRG	COM	30034W106	0.6	<0.1%	7,371,645		Reduced−50,561
Iqvia Holdings IncIQV	COM	46266C105	0.6	<0.1%	3,275,141		Added+13,363
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,741,815		Reduced−219,033
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,461,132		Reduced−186,555
XPO IncXPO	COM	983793100	0.6	<0.1%	3,035,930		Reduced−1,795,684
Expedia Group IncEXPE	COM NEW	30212P303	0.6	<0.1%	2,424,773		Reduced−35,957
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	12,745,004		Added+5,183,129
Ford MTR CoF	COM	345370860	0.6	<0.1%	44,314,237		Reduced−2,391,011
Sysco CorpSYY	COM	871829107	0.6	<0.1%	7,362,148		Reduced−4,227,547
Woodward IncWWD	COM	980745103	0.6	<0.1%	1,444,831		Added+278,671
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	7,567,343		Added+278,561
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,268,064		Added+93,584
First Solar IncFSLR	COM	336433107	0.6	<0.1%	2,599,470		Reduced−57,315
Nike IncNKE	CL B	654106103	0.6	<0.1%	14,898,583		Reduced−229,361
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.6	<0.1%	17,725,557		Reduced−2,036,670
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.6	<0.1%	5,743,619		Reduced−96,894
Kodiak Gas SVCS IncKGS	COM	50012A108	0.6	<0.1%	8,058,162		Reduced−126,819
Element Solutions IncESI	COM	28618M106	0.6	<0.1%	12,633,130		Added+3,641,668
Xylem IncXYL	COM	98419M100	0.6	<0.1%	5,102,044		Added+1,318,789
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,742,913		Reduced−87,171
Marathon Pete CorpMPC	COM	56585A102	0.6	<0.1%	2,341,034		Reduced−487,611
Waste Connections IncWCN	COM	94106B101	0.6	<0.1%	3,587,785		Added+3,172,521
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.6	<0.1%	8,848,627		Reduced−8,765
TE Connectivity plc	ORD SHS	G87052109	0.6	<0.1%	2,959,952		Reduced−192,674
HCA Healthcare IncHCA	COM	40412C101	0.6	<0.1%	1,529,637		Added+91,112
Cognex CorpCGNX	COM	192422103	0.6	<0.1%	8,206,627		Added+5,219,751
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,643,494		Reduced−566,717
Vistra CorpVST	COM	92840M102	0.6	<0.1%	3,713,835		Added+560,123
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	13,800,748		Added+4,748,807
Humana IncHUM	COM	444859102	0.6	<0.1%	1,478,788		Reduced−907,025
Blackrock IncBLK	COM	09290D101	0.6	<0.1%	610,300		Reduced−24,838
Metlife IncMET	COM	59156R108	0.6	<0.1%	6,929,794		Added+10,431
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,855,162		Added+137,454
CMS Energy CorpCMS	COM	125896100	0.6	<0.1%	7,616,465		Reduced−28,732
Salesforce IncCRM	COM	79466L302	0.6	<0.1%	3,704,208		Added+58,775
US Foods HLDG CorpUSFD	COM	912008109	0.6	<0.1%	5,673,337		Reduced−442,143
Nextpower IncNXT	CLASS A COM	65290E101	0.6	<0.1%	4,868,539		Added+129,640
F5 IncFFIV	COM	315616102	0.6	<0.1%	1,385,078		Reduced−59,741
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	7,976,448		Reduced−2,177,942
Clorox Co DelCLX	COM	189054109	0.6	<0.1%	6,010,072		Added+1,150,832
Cencora IncCOR	COM	03073E105	0.6	<0.1%	2,021,234		Reduced−1,966,502
Firstenergy CorpFE	COM	337932107	0.6	<0.1%	11,979,418		Added+1,683
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,273,660		Reduced−240,495
Willis Towers Watson plc Ltd	SHS	G96629103	0.6	<0.1%	2,171,679		Reduced−155,722
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	416,805		Added+26,972
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,336,265		Added+38,530
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.6	<0.1%	5,607,819		Added+2,027,382
D R Horton IncDHI	COM	23331A109	0.6	<0.1%	3,471,522		Added+73,350
Regions Financial Corp NewRF	COM	7591EP100	0.6	<0.1%	18,585,587		Added+720,577
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,311,283		Reduced−658,636
UDR IncUDR	COM	902653104	0.6	<0.1%	13,861,075		Added+160,205
Robinhood MKTS IncHOOD	COM CL A	770700102	0.6	<0.1%	5,517,212		Reduced−1,875,162
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,121,051		Added+354,376
Expand Energy CorporationEXE	COM	165167735	0.6	<0.1%	6,060,800		Added+1,141,874
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	1,050,622		Reduced−169,305
Sanmina CorpSANM	COM	801056102	0.5	<0.1%	2,166,769		Reduced−248,591
Evercore IncEVR	CLASS A	29977A105	0.5	<0.1%	1,602,673		Added+177,987
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	4,394,880		Added+412,257
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	3,173,775		Added+166,469
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,201,752		Added+172,661
Fortive CorpFTV	COM	34959J108	0.5	<0.1%	8,899,584		Added+1,140,047
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,944,321		Reduced−1,024,313
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,618,948		Reduced−2,109
Cbre Group IncCBRE	CL A	12504L109	0.5	<0.1%	3,974,929		Reduced−1,330,229
Southern CoSO	COM	842587107	0.5	<0.1%	5,577,317		Added+39,318
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,381,708		Reduced−310,136
EQT CorpEQT	COM	26884L109	0.5	<0.1%	9,979,275		Added+1,279,238
Smurfit Westrock plc	SHS	G8267P108	0.5	<0.1%	11,433,276		Added+787,371
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,758,500		Added+1,096,224
Esco Technologies IncESE	COM	296315104	0.5	<0.1%	1,505,723		Added+249,158
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	4,561,089		Added+1,816,404
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.5	<0.1%	3,470,101		New+3,470,101
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	5,242,990		Reduced−1,060,147
Cboe Global MKTS IncCBOE	COM	12503M108	0.5	<0.1%	2,135,634		Reduced−235,664
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,241,384		Added+15,627
Amentum Holdings IncAMTM	COM	023939101	0.5	<0.1%	24,954,251		Added+3,480,473
Realty Income CorpO	COM	756109104	0.5	<0.1%	8,314,586		Added+128,081
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.5	<0.1%	3,792,235		New+3,792,235
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	4,065,649		Added+144,128
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	<0.1%	6,178,957		Reduced−485,316
Onto Innovation IncONTO	COM	683344105	0.5	<0.1%	1,351,886		Added+719,083
Ameren CorpAEE	COM	023608102	0.5	<0.1%	4,510,354		Reduced−45,496
Applied Optoelectronics IncAAOI	COM	03823U102	0.5	<0.1%	3,414,262		Added+1,399,857
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.5	<0.1%	62,128,513		Added+2,067,672
Fabrinet	SHS	G3323L100	0.5	<0.1%	897,224		Reduced−176,059
Ishares TR	3 7 YR TREAS BD	464288661	0.5	<0.1%	4,292,100		Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	<0.1%	2,120,943		Reduced−129,388
United Parcel SVCS IncUPS	CL B	911312106	0.5	<0.1%	4,669,447		Reduced−932,711
Carvana CoCVNA	CL A	146869102	0.5	<0.1%	7,616,853		Added+6,550,240
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,350,340		Added+148,296
Generac Holdings IncGNRC	COM	368736104	0.5	<0.1%	1,703,954		Reduced−587,027
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	15,316,704		Reduced−436,891
Tapestry IncTPR	COM	876030107	0.5	<0.1%	3,402,525		Added+789,921
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	3,209,410		Added+66,374
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.5	<0.1%	1,715,945		Added+326,238
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,671,164		Added+569,901
Motorola Solutions IncMSI	COM NEW	620076307	0.5	<0.1%	1,187,197		Reduced−155,718
Veralto CorpVLTO	COM SHS	92338C103	0.5	<0.1%	5,536,282		Added+440,126
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	2,048,648		Reduced−10,468
Western Alliance BancorpWAL	COM	957638109	0.5	<0.1%	5,871,003		Added+652,089
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	581,246		Reduced−80,180
KeycorpKEY	COM	493267108	0.5	<0.1%	20,889,560		Added+1,654,097
Arch Cap Group Ltd	ORD	G0450A105	0.5	<0.1%	4,947,084		Added+887,704
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	602,136		Reduced−28,972
Netapp IncNTAP	COM	64110D104	0.5	<0.1%	3,089,597		Reduced−802,376
Ventas IncVTR	COM	92276F100	0.5	<0.1%	5,332,595		Added+213,526
United Airls Holdings IncUAL	COM	910047109	0.5	<0.1%	3,481,627		Reduced−442,560
Antero Midstream CorpAM	COM	03676B102	0.5	<0.1%	20,746,981		Reduced−809,922
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,016,736		Reduced−332,487
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	<0.1%	10,403,844		Reduced−6,144,562
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,003,694		Reduced−1,145,868
Loews CorpL	COM	540424108	0.5	<0.1%	4,127,358		Added+433,178
Zebra Technologies CorporatiZBRA	CL A	989207105	0.5	<0.1%	1,765,967		Added+236,405
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	3,913,562		Added+434,585
Lauder Estee Cos IncEL	CL A	518439104	0.5	<0.1%	5,859,604		Added+649,563
Incyte CorpINCY	COM	45337C102	0.5	<0.1%	4,080,461		Added+209,697
On Semiconductor CorpON	COM	682189105	0.5	<0.1%	4,888,346		Reduced−1,147,965
Vici Pptys IncVICI	COM	925652109	0.5	<0.1%	17,376,791		Added+346,307
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	3,777,066		Reduced−1,676,291
Amrize Ltd	SHS	H2927K103	0.5	<0.1%	8,592,108		Added+7,959,909
DTE Energy CoDTE	COM	233331107	0.5	<0.1%	2,983,653		Reduced−6,675
Ralph Lauren CorpRL	CL A	751212101	0.5	<0.1%	1,128,550		Reduced−280,105
Invitation Homes IncINVH	COM	46187W107	0.5	<0.1%	14,990,389		Added+357,454
Msci IncMSCI	COM	55354G100	0.5	<0.1%	807,864		Added+146,275
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	<0.1%	3,435,628		Reduced−897,600
Dominos Pizza IncDPZ	COM	25754A201	0.5	<0.1%	1,525,231		Added+275,743
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,955,664		Reduced−161,227
Pinnacle West Cap CorpPNW	COM	723484101	0.4	<0.1%	4,173,460		Reduced−76,833
Ultra Clean Holdings IncUCTT	COM	90385V107	0.4	<0.1%	3,124,839		Added+1,464,890
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,994,190		Added+106,759
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.4	<0.1%	27,481,902		Reduced−1,563,602
Advanced Energy IndsAEIS	COM	007973100	0.4	<0.1%	1,188,258		Reduced−644,480
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	5,769,300		Reduced−338,214
Camden Ppty TRCPT	SH BEN INT	133131102	0.4	<0.1%	3,840,027		Reduced−221,382
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.4	<0.1%	5,796,563		Reduced−336,542
Eversource EnergyES	COM	30040W108	0.4	<0.1%	6,056,927		Added+583,417
Nvent Elec plc	SHS	G6700G107	0.4	<0.1%	2,579,548		Added+955,612
PPG Inds IncPPG	COM	693506107	0.4	<0.1%	3,584,819		Reduced−251,083
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	651,535		Added+81,815
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	12,753,285		Added+2,554,540
Kimco Realty CorpKIM	COM	49446R109	0.4	<0.1%	17,061,453		Reduced−2,243,307
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	939,460		Added+17,760
Jacobs Solutions IncJ	COM	46982L108	0.4	<0.1%	3,374,847		Added+474,456
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,514,290		Added+259,961
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.4	<0.1%	10,158,882		Added+1,393,586
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,346,401		Reduced−420,694
Steel Dynamics IncSTLD	COM	858119100	0.4	<0.1%	1,843,085		Reduced−192,716
HP IncHPQ	COM	40434L105	0.4	<0.1%	19,253,526		Reduced−2,143,358
Edison InternationalEIX	COM	281020107	0.4	<0.1%	5,613,434		Added+1,081,932
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,211,440		Added+16,693
RBC Bearings IncRBC	COM	75524B104	0.4	<0.1%	644,037		Added+165,963
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	2,069,954		Reduced−176,785
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,726,451		Added+108,685
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	443,990		Reduced−150,707
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.4	<0.1%	1,671,684		Added+374,006
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,379,328		Reduced−251,446
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	8,851,302		Added+1,436,501
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,771,641		Added+229,659
Moderna IncMRNA	COM	60770K107	0.4	<0.1%	5,780,299		Added+995,541
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	12,091,225		Reduced−1,473,175
Resmed IncRMD	COM	761152107	0.4	<0.1%	2,063,578		Added+106,964
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,750,848		Added+35,036
Centerpoint Energy IncCNP	COM	15189T107	0.4	<0.1%	9,117,726		Added+9,369
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.4	<0.1%	5,148,259		Added+1,485,456
United Rentals IncURI	COM	911363109	0.4	<0.1%	353,719		Reduced−90,248
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	14,020,789		New+14,020,789
Grab Holdings Limited	CLASS A ORD	G4124C109	0.4	<0.1%	106,096,750		Added+4,374,122
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.4	<0.1%	7,144,743		Added+982,060
Nordson CorpNDSN	COM	655663102	0.4	<0.1%	1,318,573		Added+358,677
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,312,620		Reduced−371,581
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	5,523,018		Added+1,982,050
Healthpeak Properties IncDOC	COM	42250P103	0.4	<0.1%	18,507,997		Reduced−5,659,477
Charter Communications IncCHTR	CL A	16119P108	0.4	<0.1%	2,776,656		Reduced−159,167
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,688,888		Reduced−92,295
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,594,937		Reduced−314,483
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,803,944		Added+58,689
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	10,540,534		Reduced−665,761
Best Buy IncBBY	COM	086516101	0.4	<0.1%	5,075,482		Reduced−421,520
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.4	<0.1%	14,175,621		Added+1,167,341
BXP IncBXP	COM	101121101	0.4	<0.1%	5,799,416		Reduced−460,269
Pentair plc	SHS	G7S00T104	0.4	<0.1%	5,015,484		Added+970,957
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,220,533		Reduced−262,201
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.4	<0.1%	1,142,437		Added+724,152
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.4	<0.1%	2,021,670		Added+46,895
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,806,187		Added+97,885
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.4	<0.1%	1,201,644		Added+378,040
Block IncXYZ	CL A	852234103	0.4	<0.1%	4,996,783		Reduced−523,243
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,072,389		Added+326,661
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	2,843,253		Added+529,225
Trimble IncTRMB	COM	896239100	0.4	<0.1%	7,365,918		Added+2,448,866
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	15,171,561		Added+253,481
Alliant Energy CorpLNT	COM	018802108	0.4	<0.1%	4,912,484		Reduced−75,964
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	649,575		Reduced−41,338
Alexandria Real Estate Eq inARE	COM	015271109	0.4	<0.1%	7,080,302		Added+253,935
General Mills IncGIS	COM	370334104	0.4	<0.1%	10,699,608		Added+455,216
Nisource IncNI	COM	65473P105	0.4	<0.1%	7,790,163		Reduced−1,464
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,145,010		Added+33,030
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	4,347,259		Added+1,028,390
Crown Holdings IncCCK	COM	228368106	0.4	<0.1%	3,289,341		Reduced−326,434
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	2,978,665		Added+253,252
Ovintiv IncOVV	COM	69047Q102	0.4	<0.1%	6,961,851		Added+30,433
Kroger CoKR	COM	501044101	0.4	<0.1%	6,599,888		Added+631,657
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,639,552		Reduced−349,705
West Pharmaceutical SVSC IncWST	COM	955306105	0.4	<0.1%	1,009,852		Reduced−46,155
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,436,967		Reduced−66,038
Extra Space Storage IncEXR	COM	30225T102	0.4	<0.1%	2,484,805		Reduced−1,348,228
Enpro IncNPO	COM	29355X107	0.4	<0.1%	957,221		Added+108,633
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	3,977,518		Reduced−837,832
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	6,953,490		Added+436,104
BWX Technologies IncBWXT	COM	05605H100	0.4	<0.1%	1,835,328		Reduced−687,204
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	4,745,181		Added+759,467
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,022,858		Added+320,415
AON plc	SHS CL A	G0403H108	0.4	<0.1%	1,069,331		Reduced−417,292
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	5,028,284		Reduced−23,481
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	5,211,680		Reduced−241,531
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,170,233		Reduced−243,856
Bio-Techne CorpTECH	COM	09073M104	0.4	<0.1%	4,986,424		Added+397,718
Regal Rexnord CorporationRRX	COM	758750103	0.4	<0.1%	1,478,084		Reduced−397,572
Fiserv IncFISV	COM	337738108	0.4	<0.1%	7,149,523		Added+655,670
Illumina IncILMN	COM	452327109	0.4	<0.1%	1,994,241		Reduced−663,361
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,711,541		Added+105,655
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,957,249		Added+322,221
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,312,413		Added+143,297
Tower Semiconductor Ltd	SHS NEW	M87915274	0.3	<0.1%	1,336,854		Reduced−844,321
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	5,535,312		Added+805,866
Avalonbay Cmntys Inc	COM	053484101	0.3	<0.1%	1,837,925		Reduced−79,702
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,175,032		Added+37,880
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,237,676		Reduced−78,521
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	1,031,417		Added+127,563
Invesco Actively Managed Exc	CORE FIXED INCM	46127B601	0.3	<0.1%	13,827,750		Added+6,161,000
Penguin Solutions IncPENG	COM	706915105	0.3	<0.1%	4,553,215		Added+565,075
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	5,080,498		Reduced−1,214,936
Snap on IncSNA	COM	833034101	0.3	<0.1%	854,998		Added+103,531
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	11,716,747		Reduced−96,391
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,979,860		Added+374,435
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,934,968		Reduced−29,000
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,500,523		Reduced−125,948
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	4,309,771		Reduced−6,883
CF Industries HoldCF	COM	125269100	0.3	<0.1%	3,143,864		Added+152,273
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	284,011		Added+34,826
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.3	<0.1%	13,500,757		Added+382,173
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,266,552		Added+40,801
Saia IncSAIA	COM	78709Y105	0.3	<0.1%	802,608		Added+112,886
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	2,747,660		Added+741,353
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,204,712		Added+277,119
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	4,219,542		Added+122,344
Wesco International IncWCC	COM	95082P105	0.3	<0.1%	971,590		Reduced−537,959
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,139,103		Added+48,523
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,600,890		Reduced−1,259,453
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	3,411,417		Reduced−260,427
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	20,771,275		Reduced−1,197,382
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,226,729		Added+282
Agco CorpAGCO	COM	001084102	0.3	<0.1%	2,750,455		Added+579,122
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,369,220		Reduced−61,361
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,365,522		Added+468,849
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	1,125,265		Added+186,029
Mercury Sys IncMRCY	COM	589378108	0.3	<0.1%	2,669,450		Added+227,872
Ichor Holdings	SHS	G4740B105	0.3	<0.1%	2,902,939		Added+1,053,791
GEN Digital IncGEN	COM	668771108	0.3	<0.1%	13,084,850		Reduced−450,616
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	4,535,606		Added+43,785
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	1,880,180		Added+496,652
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	3,138,201		Added+747,039
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.3	<0.1%	12,214,825		Added+37,923
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,817,980		Added+552,773
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,292,541		Added+337,488
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,599,787		Added+17,998
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,354,791		Added+170,689
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	963,155		Added+66,115
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	422,679		Added+32,789
NVR IncNVR	COM	62944T105	0.3	<0.1%	46,803		Added+3,806
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,886,776		Added+820,388
Equifax IncEFX	COM	294429105	0.3	<0.1%	2,000,228		Added+179,492
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	3,883,976		Added+603,329
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	5,526,193		Reduced−660,204
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,305,346		Reduced−113,479
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	18,805,073		Added+1,716,287
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,494,717		Added+744,665
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	13,327,959		Reduced−3,847,471
Webster Finl Corp	COM	947890109	0.3	<0.1%	4,134,694		Reduced−1,008,083
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	14,904,222		Added+3,667,101
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	698,218		Reduced−39,939
Ball CorpBALL	COM	058498106	0.3	<0.1%	5,040,521		Added+711,405
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	4,143,626		Added+47,973
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,228,738		Reduced−1,019,641
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.3	<0.1%	2,537,702		Reduced−150,607
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	715,743		Added+93,568
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	4,123,208		Added+497,443
James Hardie Inds plc	ORD SHS	G4253H101	0.3	<0.1%	11,913,790		New+11,913,790
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	20,210,797		Added+7,411,982
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.3	<0.1%	19,567,103		Reduced−7,472
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	2,049,456		Reduced−100,425
Everest Group Ltd	COM	G3223R108	0.3	<0.1%	871,481		Added+59,210
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	16,210,521		Reduced−2,579,088
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,243,512		Added+265,305
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	241,826		Reduced−41,853
Credicorp Ltd	COM	G2519Y108	0.3	<0.1%	789,477		Reduced−160,122
TransunionTRU	COM	89400J107	0.3	<0.1%	4,255,783		Added+144,245
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	579,241		Added+1,667
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	1,047,167		Added+190,126
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	3,082,549		Added+77,276
Autozone IncAZO	COM	053332102	0.3	<0.1%	95,755		Reduced−10,696
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.3	<0.1%	7,804,925		New+7,804,925
Global PMTS IncGPN	COM	37940X102	0.3	<0.1%	4,191,076		Added+361,192
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,675,136		Added+706,209
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	3,346,367		Added+742,045
Invesco Actively Managed Exc	MANAGED FUTURES	46127B106	0.3	<0.1%	5,815,235		Reduced−530,510
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,316,726		Reduced−131,093
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	1,921,458		Added+213,219
Archrock IncAROC	COM	03957W106	0.3	<0.1%	7,203,285		Reduced−811,384
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	2,005,685		Added+33,703
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	2,743,295		Reduced−25,498
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,379,115		Reduced−259,372
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,578,620		Reduced−209,337
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	3,232,702		Added+105,930
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	1,951,147		Added+362,027
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	6,798,961		Added+177,422
KBR IncKBR	COM	48242W106	0.3	<0.1%	8,353,001		Added+1,817,530
Protagonist Therapeutics IncPTGX	COM	74366E102	0.3	<0.1%	2,340,667		Added+175,997
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	4,816,784		Added+61,107
API Group CorpAPG	COM STK	00187Y100	0.3	<0.1%	6,715,234		Added+165,792
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,396,082		Reduced−292,478
Hess Midstream LPHESM	CL A SHS	428103105	0.3	<0.1%	7,535,978		Added+352,973
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,189,046		Added+60,656
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	3,953,975		Reduced−16,154
Echostar CorpECHO	CL A	278768106	0.3	<0.1%	2,789,206		Added+278,973
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	8,055,804		Reduced−912,763
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	11,823,450		Reduced−202,501
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,373,006		Reduced−487,707
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	7,273,271		Reduced−932,431
EnersysENS	COM	29275Y102	0.3	<0.1%	1,207,260		Added+48,722
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	5,889,795		Reduced−33,242
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	3,091,817		Added+496,500
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,031,771		Added+13,277
Lennox International IncLII	COM	526107107	0.3	<0.1%	485,554		Reduced−45,128
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	13,174,036		Added+2,354,029
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,565,955		Added+1,350,324
Bridgebio Pharma IncBBIO	COM	10806X102	0.3	<0.1%	3,700,934		Reduced−891,880
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	5,264,667		Reduced−1,514,101
Esab CorporationESAB	COM	29605J106	0.3	<0.1%	2,770,472		Added+1,952,376
AES CorpAES	COM	00130H105	0.3	<0.1%	18,548,188		Added+285,458
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,424,970		Reduced−293,094
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,211,917		Reduced−255,964
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.3	<0.1%	18,873,970		Added+3,120
Gartner IncIT	COM	366651107	0.3	<0.1%	2,061,112		Added+40,011
Roivant Sciences Ltd	SHS	G76279101	0.3	<0.1%	7,531,192		Added+1,092,047
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,484,317		Reduced−478,350
Lululemon Athletica IncLULU	COM	550021109	0.3	<0.1%	2,331,706		Added+515,082
Viavi Solutions IncVIAV	COM	925550105	0.3	<0.1%	5,571,633		Reduced−2,267,460
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5,036,171		Reduced−45,347
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,416,948		Reduced−370,068
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,354,915		Added+30,901
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	9,669,204		Added+37,074
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	3,685,038		Added+28,227
Baxter International IncBAX	COM	071813109	0.3	<0.1%	12,361,881		Reduced−759,290
Schein Henry IncHSIC	COM	806407102	0.3	<0.1%	3,150,237		Reduced−1,736,246
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,098,277		Added+616,968
Maxlinear IncMXL	COM	57776J100	0.3	<0.1%	2,050,213		Reduced−453,234
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,047,007		Added+25,633
Erie Indty CoERIE	CL A	29530P102	0.3	<0.1%	1,091,087		Added+94,541
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	1,569,546		Added+612,940
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	1,881,300		Added+28,481
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,281,720		Reduced−1,200,358
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	1,694,651		Added+598,114
MGM Resorts InternationalMGM	COM	552953101	0.3	<0.1%	5,372,543		Reduced−1,286,654
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	344,373		Reduced−99,541
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	473,109		Reduced−135,258
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,280,763		Reduced−99,295
Rollins IncROL	COM	775711104	0.3	<0.1%	6,126,589		Reduced−436,998
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	3,309,915		Reduced−479,968
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	9,866,409		Reduced−905,589
Range Res CorpRRC	COM	75281A109	0.3	<0.1%	6,837,734		Added+1,530,613
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,073,395		Added+450,131
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,560,021		Added+213,187
Formfactor IncFORM	COM	346375108	0.3	<0.1%	1,578,533		Added+340,170
Albemarle CorpALB	COM	012653101	0.3	<0.1%	1,853,020		Added+195,925
Aptiv plc	COM SHS	G3265R107	0.2	<0.1%	4,070,853		Reduced−351,651
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	2,140,188		Added+107,718
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	13,759,436		Added+5,380,249
Halozyme Therapeutics IncHALO	COM	40637H109	0.2	<0.1%	3,177,997		Reduced−834,497
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	913,852		Added+64,177
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	4,904,327		Added+962,940
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	3,404,367		Reduced−138,635
Alignment Healthcare IncALHC	COM	01625V104	0.2	<0.1%	10,365,640		Added+3,365,541
ITT IncITT	COM	45073V108	0.2	<0.1%	1,245,334		Reduced−36,622
Molson Coors Beverage CoTAP	CL B	60871R209	0.2	<0.1%	6,316,964		Added+1,111,905
Wynn Resorts LtdWYNN	COM	983134107	0.2	<0.1%	2,533,576		Reduced−43,017
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.2	<0.1%	18,545,001		Reduced−464,228
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	9,309,278		Reduced−1,248,747
Exelixis IncEXEL	COM	30161Q104	0.2	<0.1%	4,495,697		Added+181,316
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.2	<0.1%	29,279,641		Added+6,877,022
Jfrog Ltd	ORD SHS	M6191J100	0.2	<0.1%	2,666,222		Added+772,697
Nova Ltd	COM	M7516K103	0.2	<0.1%	445,052		Reduced−174,441
Everpure IncP	CL A	74624M102	0.2	<0.1%	3,031,361		Added+2,328,921
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,413,567		Added+101,053
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.2	<0.1%	4,232,577		Added+480,178
Natera IncNTRA	COM	632307104	0.2	<0.1%	873,332		Reduced−385,045
Arcbest CorpARCB	COM	03937C105	0.2	<0.1%	1,650,643		Added+841,439
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	23,925,293		Added+339,849
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.2	<0.1%	4,649,274		Added+45,656
Southstate BK CorpSSB	COM	84472E102	0.2	<0.1%	2,295,282		Added+167,940
AAR CorpAIR	COM	000361105	0.2	<0.1%	1,601,129		Added+207,471
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	8,559,478		Reduced−411,580
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.2	<0.1%	3,141,984		Added+532,679
Atmus Filtration TechnologieATMU	COM	04956D107	0.2	<0.1%	4,457,550		Added+1,113,650
Enova International IncENVA	COM	29357K103	0.2	<0.1%	941,183		Added+52,996
Talen Energy CorpTLN	COM	87422Q109	0.2	<0.1%	588,573		Reduced−374,999
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	1,255,908		Added+246,337
Anglogold Ashanti plc	COM SHS	G0378L100	0.2	<0.1%	2,759,555		Added+50,874
AecomACM	COM	00766T100	0.2	<0.1%	3,191,873		Reduced−383,478
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.2	<0.1%	4,817,200		Reduced−40,578
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.2	<0.1%	4,137,449		Reduced−164,052
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	1,981,808		Reduced−254,772
Powell Inds IncPOWL	COM	739128106	0.2	<0.1%	769,537		Added+527,729
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	954,411		Reduced−117,252
Argan IncAGX	COM	04010E109	0.2	<0.1%	273,125		Added+11,204
Amkor Technology IncAMKR	COM	031652100	0.2	<0.1%	2,485,794		Added+596,389
Celestica IncCLS	COM	15101Q207	0.2	<0.1%	584,600		Added+103,499
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,203,872		Reduced−502,412
Valmont Inds IncVMI	COM	920253101	0.2	<0.1%	366,785		Reduced−64,352
JBT Marel CorporationJBTM	COM	477839104	0.2	<0.1%	1,453,124		Added+1,300,364
Integer Holdings CorpITGR	COM	45826H109	0.2	<0.1%	2,247,031		Added+277,898
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	1,817,748		Reduced−577,120
Dycom Inds IncDY	COM	267475101	0.2	<0.1%	412,022		Added+32,990
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	449,805		Reduced−92,614
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.2	<0.1%	4,086,232		Reduced−1,051,342
Gates Indl Corp plc	ORD SHS	G39108108	0.2	<0.1%	7,210,121		Added+626,275
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	13,390,283		Reduced−29,524
Manhattan Associates IncMANH	COM	562750109	0.2	<0.1%	1,444,230		Added+202,859
Watts Water Technologies IncWTS	CL A	942749102	0.2	<0.1%	509,483		Added+38,311
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.2	<0.1%	1,556,766		Reduced−99,475
HF Sinclair CorpDINO	COM	403949100	0.2	<0.1%	2,854,426		Added+51,671
Twist Bioscience CorpTWST	COM	90184D100	0.2	<0.1%	1,928,229		Reduced−243,669
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	3,537,603		Reduced−257,675
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	2,969,629		Added+791,128
Renaissancere Holdings Ltd	COM	G7496G103	0.2	<0.1%	610,252		Added+32,218
Costar Group IncCSGP	COM	22160N109	0.2	<0.1%	6,808,377		Reduced−328,625
Ishares TR	INTL EQTY FACTOR	46434V274	0.2	<0.1%	4,688,330		Added+1,528,330
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	921,285		Reduced−70,486
Epam Sys IncEPAM	COM	29414B104	0.2	<0.1%	2,410,977		Reduced−1,967,927
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.2	<0.1%	9,321,641		Added+610,631
Repligen CorpRGEN	COM	759916109	0.2	<0.1%	1,387,242		Added+108,987
Brixmor Ppty Group IncBRX	COM	11120U105	0.2	<0.1%	5,998,000		Reduced−1,398,550
Wintrust Finl CorpWTFC	COM	97650W108	0.2	<0.1%	1,174,971		Reduced−193,764
Travel Plus Leisure CoTNL	COM	894164102	0.2	<0.1%	2,467,886		Added+108,620
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	7,973,971		Reduced−689,021
Fox CorpFOXA	CL A COM	35137L105	0.2	<0.1%	3,600,705		Reduced−512,552
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	2,653,889		Added+1,345,392
Autonation IncAN	COM	05329W102	0.2	<0.1%	994,643		Added+239,908
Terreno Rlty CorpTRNO	COM	88146M101	0.2	<0.1%	2,846,036		Added+1,346,287
Livanova plc	SHS	G5509L101	0.2	<0.1%	2,237,319		Added+613,110
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	11,225,166		Reduced−1,089,923
Cenovus Energy IncCVE	COM	15135U109	0.2	<0.1%	7,322,649		Reduced−3,571,490
Neurocrine Biosciences IncNBIX	COM	64125C109	0.2	<0.1%	1,077,317		Added+721,308
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,347,708		Reduced−1,402,364
Science Applications International CoSAIC	COM	808625107	0.2	<0.1%	1,633,992		Added+147,633
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	3,661,439		Reduced−20,944
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.2	<0.1%	537,548		Added+476,151
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	1,757,000		Reduced−315,000
Littelfuse IncLFUS	COM	537008104	0.2	<0.1%	393,933		Added+251,621
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	493,146		Reduced−37,612
Outfront Media IncOUT	COM NEW	69007J304	0.2	<0.1%	5,397,457		Added+748,954
Terawulf IncWULF	COM	88080T104	0.2	<0.1%	7,107,793		Added+3,083,669
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.2	<0.1%	2,097,782		Added+1,236,372
Annaly Capital Management inNLY	COM NEW	035710839	0.2	<0.1%	7,724,098		Added+969,593
Heico Corp NewHEI	COM	422806109	0.2	<0.1%	484,703		Reduced−21,840
Caci International IncCACI	CL A	127190304	0.2	<0.1%	372,113		Added+13,930
Donaldson IncDCI	COM	257651109	0.2	<0.1%	1,910,328		Reduced−383,178
Garrett Motion IncGTX	COM	366505105	0.2	<0.1%	4,715,679		Added+1,546,975
Wisdomtree IncWT	COM	97717P104	0.2	<0.1%	9,975,256		Added+4,162,041
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	6,733,272		Reduced−352,684
Portland Gen Elec CoPOR	COM NEW	736508847	0.2	<0.1%	3,217,843		Added+691,073
Equity Lifestyle PropertiesELS	COM	29472R108	0.2	<0.1%	2,558,297		Added+1,970,228
Invesco Actively Managed Exc	HIGH YIELD SYSTE	46090A853	0.2	<0.1%	7,331,648		Added+1,050,664
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.2	<0.1%	301,435		Reduced−28,084
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,088,844		Added+96,888
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.2	<0.1%	5,351,515		Reduced−322,599
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.2	<0.1%	1,364,084		Added+1,078,848
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.2	<0.1%	3,899,061		Added+1,380,130
Eastgroup Pptys IncEGP	COM	277276101	0.2	<0.1%	775,011		Reduced−73,690
Commercial Metals CoCMC	COM	201723103	0.2	<0.1%	2,475,278		Added+399,880
Enlight Renewable Energy Ltd	SHS	M4056D110	0.2	<0.1%	1,734,109		Reduced−50,812
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.2	<0.1%	2,745,999		Added+743,820
Solaredge Technologies IncSEDG	COM	83417M104	0.2	<0.1%	2,595,869		Reduced−36,044
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	14,375,306		Added+1,739,214
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	4,686,223		Added+589,203
Cohu IncCOHU	COM	192576106	0.2	<0.1%	2,030,920		Added+1,781,263
Applied Indl Technologies inAIT	COM	03820C105	0.1	<0.1%	442,909		Added+68,022
Weatherford International plc	ORD SHS	G48833118	0.1	<0.1%	1,831,620		Added+348,191
ACM Resh IncACMR	COM CL A	00108J109	0.1	<0.1%	1,170,080		Added+382,979
First Indl Rlty TR IncFR	COM	32054K103	0.1	<0.1%	2,393,504		Reduced−1,049,954
Vishay Intertechnology IncVSH	COM	928298108	0.1	<0.1%	2,727,653		Added+1,709,763
Lamar Advertising CoLAMR	CL A	512816109	0.1	<0.1%	936,805		Reduced−140,059
AZZ IncAZZ	COM	002474104	0.1	<0.1%	935,620		Added+602,673
Invesco Actively Managed Exc	INTL GROWTH	46127B304	0.1	<0.1%	5,229,046		Reduced−263,393
MYR Group IncMYRG	COM	55405W104	0.1	<0.1%	283,703		Added+19,780
VSE CorpVSEC	COM	918284100	0.1	<0.1%	620,296		Reduced−15,593
Casella Waste Sys IncCWST	CL A	147448104	0.1	<0.1%	1,459,009		Reduced−194,429
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	4,263,633		Added+985,781
Federated Hermes IncFHI	CL B	314211103	0.1	<0.1%	2,523,070		Added+299,115
RLI CorpRLI	COM	749607107	0.1	<0.1%	2,358,611		Added+567,390
Fluor CorpFLR	COM	343412102	0.1	<0.1%	2,653,443		Reduced−566,037
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	13,885,360		Added+5,811,506
Ralliant CorpRAL	COM	750940108	0.1	<0.1%	1,866,067		Added+300,497
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.1	<0.1%	3,478,070		Reduced−978,486
Cirrus Logic IncCRUS	COM	172755100	0.1	<0.1%	921,293		Added+237,054
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.1	<0.1%	723,720		Unchanged
Sunrun IncRUN	COM	86771W105	0.1	<0.1%	10,153,355		Added+1,080,130
Clean Harbors IncCLH	COM	184496107	0.1	<0.1%	450,801		Added+29,341
Permian Resources CorpPR	CLASS A COM	71424F105	0.1	<0.1%	7,311,423		Reduced−670,522
Equitable Holdings IncEQH	COM	29452E101	0.1	<0.1%	3,058,709		Reduced−466,967
Terex Corp NewTEX	COM	880779103	0.1	<0.1%	1,852,309		Added+752,830
Bank Nova Scotia B CBNS	COM	064149107	0.1	<0.1%	1,527,011		Reduced−1,153,477
Itron IncITRI	COM	465741106	0.1	<0.1%	1,531,300		Reduced−69,266
Darling Ingredients IncDAR	COM	237266101	0.1	<0.1%	2,404,171		Added+77,382
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.1	<0.1%	835,672		Reduced−146,856
Rush Street Interactive IncRSI	COM	782011100	0.1	<0.1%	4,404,873		Added+4,241,771
Cheesecake Factory IncCAKE	COM	163072101	0.1	<0.1%	1,642,794		Reduced−367,410
Elanco Animal Health IncELAN	COM	28414H103	0.1	<0.1%	5,306,326		Reduced−2,834,846
Coupang IncCPNG	CL A	22266T109	0.1	<0.1%	7,472,697		Added+6,103,993
Somnigroup International IncSGI	COM	88023U101	0.1	<0.1%	1,644,608		Added+239,909
Affiliated Managers GroupAMG	COM	008252108	0.1	<0.1%	380,623		Added+64,133
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.1	<0.1%	5,720,129		Unchanged
First Horizon CorporationFHN	COM	320517105	0.1	<0.1%	4,992,433		Added+410,505
Docusign IncDOCU	COM	256163106	0.1	<0.1%	2,881,241		Added+1,757,909
Invesco Actively Managed Exc	COMS CON EQU ETF	46127B205	0.1	<0.1%	3,907,580		Unchanged
Idacorp IncIDA	COM	451107106	0.1	<0.1%	839,489		Added+318,348
American Homes 4 RentAMH	CL A	02665T306	0.1	<0.1%	3,765,329		Reduced−177,234
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	1,898,729		Reduced−245,642
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.1	<0.1%	2,067,005		Added+1,154,930
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.1	<0.1%	3,691,051		Added+320,652
Jd.Com IncJD	SPON ADS CL A	47215P106	0.1	<0.1%	4,859,450		Reduced−1,382,802
Autoliv IncALV	COM	052800109	0.1	<0.1%	1,064,650		Added+105,737
PAN Amern Silver CorpPAAS	COM	697900108	0.1	<0.1%	2,748,996		Reduced−1,756,907
Semtech CorpSMTC	COM	816850101	0.1	<0.1%	759,755		Reduced−11,744
Renasant CorpRNST	COM	75970E107	0.1	<0.1%	2,889,528		Added+273,095
Helmerich & Payne IncHP	COM	423452101	0.1	<0.1%	3,749,623		Added+499,533
Cathay Gen BancorpCATY	COM	149150104	0.1	<0.1%	1,975,959		Added+288,507
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.1	<0.1%	913,919		Added+219,118
Digitalocean Holdings IncDOCN	COM	25402D102	0.1	<0.1%	776,909		Added+310,925
Korn FerryKFY	COM NEW	500643200	0.1	<0.1%	1,819,963		Added+624,662
Krystal Biotech IncKRYS	COM	501147102	0.1	<0.1%	324,755		Added+73,382
California Res CorpCRC	COM STOCK	13057Q305	0.1	<0.1%	2,277,720		Added+353,153
Graco IncGGG	COM	384109104	0.1	<0.1%	1,590,072		Added+146,309
Caretrust REIT IncCTRE	COM	14174T107	0.1	<0.1%	2,966,502		Added+522,865
Kontoor Brands IncKTB	COM	50050N103	0.1	<0.1%	1,435,765		Added+282,275
Hudbay Minerals IncHBM	COM	443628102	0.1	<0.1%	5,064,932		Reduced−1,300,500
Tetra Tech Inc NewTTEK	COM	88162G103	0.1	<0.1%	4,116,893		Added+1,181,993
Skyward Specialty Ins GroupSKWD	COM	830940102	0.1	<0.1%	2,037,771		Added+242,120
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	12,932,424		Reduced−441,814
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.1	<0.1%	2,045,422		Reduced−84,623
Viper Energy IncVNOM	CL A	64361Q101	0.1	<0.1%	2,776,416		Added+5,802
Encompass Health CorpEHC	COM	29261A100	0.1	<0.1%	1,161,108		Reduced−2,224,997
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.1	<0.1%	1,078,256		Reduced−20,968
TD Synnex CorporationSNX	COM	87162W100	0.1	<0.1%	437,698		Reduced−40,296
Molina Healthcare IncMOH	COM	60855R100	0.1	<0.1%	508,669		Added+1,029
Sonoco Prods CoSON	COM	835495102	0.1	<0.1%	2,062,827		Added+805,521
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	3,430,011		Added+176,778
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.1	<0.1%	2,301,517		Added+24
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	698,470		Added+100,182
Sharkninja Inc	COM SHS	G8068L108	0.1	<0.1%	752,515		Added+632,636
Moog IncMOG-A	CL A	615394202	0.1	<0.1%	269,677		Added+29,941
Nlight IncLASR	COM	65487K100	0.1	<0.1%	1,641,651		Added+439,112
Visteon CorpVC	COM NEW	92839U206	0.1	<0.1%	1,143,718		Reduced−141,199
Standardaero IncSARO	COM	85423L103	0.1	<0.1%	3,789,757		Added+298,939
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.1	<0.1%	1,340,178		Added+348,759
Crane NXT CoCXT	COM	224441105	0.1	<0.1%	2,200,684		Added+849,868
UBS Group AG	SHS	H42097107	0.1	<0.1%	2,269,793		Reduced−162,588
Granite Constr IncGVA	COM	387328107	0.1	<0.1%	709,543		Added+146,878
Andersons IncANDE	COM	034164103	0.1	<0.1%	1,639,477		Added+416,388
Alcoa CorpAA	COM	013872106	0.1	<0.1%	2,147,869		Reduced−1,480,896
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.1	<0.1%	2,850,145		Added+152,941
Century Alum CoCENX	COM	156431108	0.1	<0.1%	2,417,794		Added+341,266
Legence CorpLGN	CL A	52476L109	0.1	<0.1%	1,300,349		Added+1,274,382
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.1	<0.1%	4,972,812		Unchanged
Ascendis Pharma A/S	ORD SHS	K08588103	0.1	<0.1%	414,196		New+414,196
Dave IncDAVE	CLASS A COM NEW	23834J201	0.1	<0.1%	296,156		Added+182,281
Texas Roadhouse IncTXRH	COM	882681109	0.1	<0.1%	570,227		Reduced−69,339
Silgan Holdings IncSLGN	COM	827048109	0.1	<0.1%	2,372,865		Added+295,668
Ormat Technologies IncORA	COM	686688102	0.1	<0.1%	1,009,890		Added+75,847
Champion Homes IncSKY	COM	830830105	0.1	<0.1%	1,243,294		Added+178,431
ERO Copper CorpERO	COM	296006109	0.1	<0.1%	4,091,455		Reduced−793,417
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.1	<0.1%	848,209		Reduced−40,475
Northern Oil & Gas IncNOG	COM	665531307	0.1	<0.1%	6,005,719		Added+491,923
Sea LtdSE	SPONSORD ADS	81141R100	0.1	<0.1%	1,133,946		Reduced−737,413
Riot Platforms IncRIOT	COM	767292105	0.1	<0.1%	3,959,103		Added+1,251,738
Revolution Medicines IncRVMD	COM	76155X100	0.1	<0.1%	578,287		Added+185,443
Deutsche BK AG	NAMEN AKT	D18190898	0.1	<0.1%	3,204,026		Reduced−1,044,250
Timken CoTKR	COM	887389104	0.1	<0.1%	741,801		Reduced−453,157
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.1	<0.1%	4,423,183		Added+36,783
Zions Bancorporation Natl ASZION	COM	989701107	0.1	<0.1%	1,531,259		Added+38,556
Invesco Actively Managed Exc	SHOR DURA BD ETF	46090A739	0.1	<0.1%	4,246,700		Added+4,000
Clearway Energy IncCWEN	CL C	18539C204	0.1	<0.1%	3,096,937		Added+622,391
Old Rep International CorpORI	COM	680223104	0.1	<0.1%	2,583,763		Added+1,462,921
Aercap Holdings NV	SHS	N00985106	0.1	<0.1%	724,415		Reduced−2,872
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.1	<0.1%	1,559,757		Added+411,786
UGI Corp NewUGI	COM	902681105	0.1	<0.1%	3,050,658		Added+310,589
T1 Energy IncTE	COM NEW	35834F104	0.1	<0.1%	11,105,876		Added+9,788,897
Cytokinetics IncCYTK	COM NEW	23282W605	0.1	<0.1%	1,235,323		Added+750,343
Silicon Laboratories IncSLAB	COM	826919102	0.1	<0.1%	477,419		Added+75,796
American Financial Group IncAFG	COM	025932104	0.1	<0.1%	744,760		Reduced−35,302
Penn Entertainment IncPENN	COM	707569109	0.1	<0.1%	4,848,567		Reduced−278,214
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	10,649,748		Added+1,370,150
Pricesmart IncPSMT	COM	741511109	0.1	<0.1%	529,633		Added+2,956
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.1	<0.1%	998,679		Added+753,322
Global Partners LPGLP	COM UNITS	37946R109	0.1	<0.1%	2,185,565		Unchanged
Belden IncBDC	COM	077454106	0.1	<0.1%	847,997		Added+106,172
Banc of California IncBANC	COM	05990K106	0.1	<0.1%	4,963,067		Added+691,368
Radnet IncRDNT	COM	750491102	0.1	<0.1%	1,641,292		Added+7,797
Cogent Biosciences IncCOGT	COM	19240Q201	0.1	<0.1%	2,609,141		Added+179,512
Twilio IncTWLO	CL A	90138F102	0.1	<0.1%	487,706		Reduced−1,061,748
Galaxy Digital Inc.GLXY	CL A	36317J209	0.1	<0.1%	3,677,034		Added+585,300
Billiontoone IncBLLN	CL A	090168105	0.1	<0.1%	835,614		Added+429,102
Invesco Actively Managed Exc	INTER MUN ETF	46127B502	0.1	<0.1%	1,913,119		Unchanged
Golar LNG Ltd	SHS	G9456A100	0.1	<0.1%	2,006,391		Added+552,639
Axcelis Technologies IncACLS	COM NEW	054540208	0.1	<0.1%	527,724		Added+362,649
Benchmark Electrs IncBHE	COM	08160H101	0.1	<0.1%	1,013,064		Added+688,736
Primerica IncPRI	COM	74164M108	0.1	<0.1%	350,601		Reduced−7,014
Glaukos CorpGKOS	COM	377322102	0.1	<0.1%	706,877		Reduced−207,311
Firstcash Holdings IncFCFS	COM	33768G107	0.1	<0.1%	455,996		Added+88,065
Acadian Asset Management IncAAMI	COM	10948W103	0.1	<0.1%	1,376,531		Added+963,829
SEI Invts CoSEIC	COM	784117103	0.1	<0.1%	1,110,829		Reduced−34,575
Dorman Prods IncDORM	COM	258278100	0.1	<0.1%	713,326		Added+77,822
Diodes IncDIOD	COM	254543101	0.1	<0.1%	889,222		Added+60,803
Core & Main IncCNM	CL A	21874C102	0.1	<0.1%	2,008,256		Reduced−637,000
Hanover Ins Group IncTHG	COM	410867105	0.1	<0.1%	452,418		Reduced−466
Helios Technologies IncHLIO	COM	42328H109	0.1	<0.1%	1,083,038		Added+863,860
Federal Signal CorpFSS	COM	313855108	0.1	<0.1%	750,478		Added+50,049
Cousins Pptys IncCUZ	COM NEW	222795502	0.1	<0.1%	3,182,992		Reduced−189,986
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.1	<0.1%	$86,431,000 principal		Unchanged
Invesco Actively Managed Exc	ROCH HIG YIE ETF	46090A747	0.1	<0.1%	1,830,745		Unchanged
Stonex Group IncSNEX	COM	861896108	0.1	<0.1%	788,826		Added+36,929
Vicor CorpVICR	COM	925815102	0.1	<0.1%	245,334		Added+118,868
Plexus CorpPLXS	COM	729132100	0.1	<0.1%	308,539		Added+40,415
Essential Utils IncWTRG	COM	29670G102	0.1	<0.1%	2,401,088		Reduced−1,868,550
Cavco Inds Inc DelCVCO	COM	149568107	0.1	<0.1%	149,655		Reduced−32,130
Murphy USA IncMUSA	COM	626755102	0.1	<0.1%	170,266		Added+101,143
KB HomeKBH	COM	48666K109	0.1	<0.1%	1,463,354		Added+187,896
Iren Limited	ORDINARY SHARES	Q4982L109	0.1	<0.1%	1,998,418		Added+285,187
Cameco CorpCCJ	COM	13321L108	0.1	<0.1%	895,747		Reduced−300,998
Boot Barn Holdings IncBOOT	COM	099406100	0.1	<0.1%	554,617		Reduced−424,388
Interdigital IncIDCC	COM	45867G101	0.1	<0.1%	318,869		Added+151,726
Gildan Activewear IncGIL	COM	375916103	0.1	<0.1%	1,743,185		Added+12,685
Boyd Gaming CorpBYD	COM	103304101	0.1	<0.1%	1,018,273		Added+44,151
Toro CoTTC	COM	891092108	0.1	<0.1%	921,282		Added+76,847
IES Holdings IncIESC	COM	44951W106	0.1	<0.1%	121,781		Added+44,079
Macys IncM	COM	55616P104	0.1	<0.1%	3,796,044		Reduced−91,525
Broadstone Net Lease IncBNL	COM	11135E203	0.1	<0.1%	4,306,063		Reduced−238,992
Ionis Pharmaceuticals IncIONS	COM	462222100	0.1	<0.1%	1,120,707		Reduced−156,651
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.1	<0.1%	1,834,178		Added+33,380
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.1	<0.1%	1,889,850		Reduced−110,785
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.1	<0.1%	1,385,050		Reduced−1,630,528
Murphy Oil CorpMUR	COM	626717102	0.1	<0.1%	2,707,294		Added+83,861
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.1	<0.1%	1,007,153		Added+158,040
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.1	<0.1%	2,445,056		Added+1,393,432
Black Hills CorpBKH	COM	092113109	0.1	<0.1%	1,170,367		Added+109,704
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.1	<0.1%	2,922,867		Added+255,673
Phinia IncPHIN	COMMON STOCK	71880K101	0.1	<0.1%	1,055,326		Added+40,834
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.1	<0.1%	8,778,114		Added+198,785
Fox CorpFOXA	CL B COM	35137L204	0.1	<0.1%	1,835,046		Reduced−197,048
Marex Group plc	ORD	G5S37H101	0.1	<0.1%	1,404,552		Added+31,784
Eagle Matls IncEXP	COM	26969P108	0.1	<0.1%	379,353		Added+72,512
Arxis IncARXS	CL A COM	04339D105	0.1	<0.1%	1,833,104		New+1,833,104
Kinsale Cap Group IncKNSL	COM	49714P108	0.1	<0.1%	255,753		Reduced−12,271
CNX Res CorpCNX	COM	12653C108	0.1	<0.1%	2,485,615		Added+1,270,903
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.1	<0.1%	395,354		Added+80,655
Primoris SVCS CorpPRIM	COM	74164F103	0.1	<0.1%	847,692		Reduced−549,055
ABM Inds IncABM	COM	000957100	0.1	<0.1%	1,894,230		Added+175,691
Penumbra IncPEN	COM	70975L107	0.1	<0.1%	263,980		Reduced−274,217
OR Royalties Inc.OR	COM SHS	68390D106	0.1	<0.1%	2,630,233		Added+507,154
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.1	<0.1%	1,492,000		Added+104,000
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.1	<0.1%	1,107,859		Reduced−110,872
Parsons Corp DelPSN	COM	70202L102	0.1	<0.1%	1,581,092		Added+284,972
AXT IncAXTI	COM	00246W103	0.1	<0.1%	1,143,577		Added+1,136,390
Leonardo DRS IncDRS	COM	52661A108	0.1	<0.1%	1,930,811		Reduced−387,052
Maplebear IncCART	COM	565394103	0.1	<0.1%	1,735,181		Added+807,958
Construction Partners IncROAD	COM CL A	21044C107	0.1	<0.1%	681,616		Reduced−340,474
WSFS Finl CorpWSFS	COM	929328102	0.1	<0.1%	1,052,326		Added+107,458
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.1	<0.1%	1,481,520		Reduced−1,595,397
Zoom Communications IncZM	CL A	98980L101	0.1	<0.1%	924,634		Reduced−112,852
Allison Transmission Holdings IALSN	COM	01973R101	0.1	<0.1%	705,501		Reduced−224,213
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.1	<0.1%	5,401,111		Added+756,492
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.1	<0.1%	4,023,401		Added+329,268
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.1	<0.1%	4,001,961		Added+308,448
Chefs Whse IncCHEF	COM	163086101	0.1	<0.1%	815,554		Reduced−219,599
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.1	<0.1%	4,705,304		Added+300,168
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.1	<0.1%	1,515,208		Added+16
Bentley Sys IncBSY	COM CL B	08265T208	0.1	<0.1%	2,611,976		Added+1,354,554
Kirby CorpKEX	COM	497266106	0.1	<0.1%	573,902		Added+465,980
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.1	<0.1%	3,829,782		Added+298,037
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	3,180,322		Reduced−85,627
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.1	<0.1%	2,214,478		Added+440,073
Openlane IncOPLN	COM	48238T109	0.1	<0.1%	1,870,693		Added+183,375
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	5,771,785		Reduced−1,464,030
PTC Therapeutics IncPTCT	COM	69366J200	0.1	<0.1%	941,581		Added+76,130
Tanger IncSKT	COM	875465106	0.1	<0.1%	1,944,026		Reduced−434,459
UL Solutions IncULS	CLASS A COM SHS	903731107	0.1	<0.1%	745,271		Added+595,049
Hexcel Corp NewHXL	COM	428291108	0.1	<0.1%	756,917		Added+13,913
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.1	<0.1%	918,000		Unchanged
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.1	<0.1%	1,842,983		Added+281,220
Fervo Energy CoFRVO	CL A COM	31556C106	0.1	<0.1%	2,585,405		New+2,585,405
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	9,819,582		Added+663,148
Houlihan Lokey IncHLI	CL A	441593100	0.1	<0.1%	561,266		Added+86,492
Miami International Holdings IncMIAX	COM	59356Q108	0.1	<0.1%	2,020,650		Added+435,647
Badger Meter IncBMI	COM	056525108	0.1	<0.1%	505,343		Reduced−272,564
National Fuel Gas CoNFG	COM	636180101	0.1	<0.1%	969,887		Added+83,870
Reliance IncRS	COM	759509102	0.1	<0.1%	199,921		Added+17,333
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	16,616,016		Added+15,199,817
Sprouts FMRS MKT IncSFM	COM	85208M102	0.1	<0.1%	872,151		Reduced−178,715
Pembina Pipeline CorpPBA	COM	706327103	0.1	<0.1%	1,593,373		Reduced−684,756
Millrose Pptys IncMRP	COM CL A	601137102	0.1	<0.1%	2,444,906		Added+822,011
Oceanagold CorpOGC	COM NEW	675222400	0.1	<0.1%	2,923,855		New+2,923,855
Avient CorporationAVNT	COM	05368V106	0.1	<0.1%	1,977,792		Added+144,811
Power Integrations IncPOWI	COM	739276103	0.1	<0.1%	870,396		Added+589,710
Vornado Rlty TRVNO	SH BEN INT	929042109	0.1	<0.1%	1,854,482		Added+122,185
Teleflex IncorporatedTFX	COM	879369106	0.1	<0.1%	573,914		Added+438,868
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	0.1	<0.1%	$65,387,000 principal		New+65,387,000
Acushnet Holdings CorpGOLF	COM	005098108	0.1	<0.1%	608,092		Added+26,316
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	1,324,491		Added+145,497
Jones Lang Lasalle IncJLL	COM	48020Q107	0.1	<0.1%	229,899		Added+7,837
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.1	<0.1%	$79,377,000 principal		Unchanged
Loar Holdings IncLOAR	COM SHS	53947R105	0.1	<0.1%	883,388		Added+425,560
Shoals Technologies Group inSHLS	CL A	82489W107	0.1	<0.1%	7,157,142		Reduced−619,546
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.1	<0.1%	3,272,753		Reduced−1,685,061
Pool CorpPOOL	COM	73278L105	0.1	<0.1%	329,319		Reduced−726,297
Xometry IncXMTR	CLASS A COM	98423F109	0.1	<0.1%	729,602		Added+679,266
Bancorp Inc DelTBBK	COM	05969A105	0.1	<0.1%	1,119,648		Reduced−19,034
Iamgold CorpIAG	COM	450913108	0.1	<0.1%	4,424,072		Added+488,872
Chemed Corp NewCHE	COM	16359R103	0.1	<0.1%	150,368		Added+11,212
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.1	<0.1%	173,740		Added+18,548
Armstrong World Inds Inc NewAWI	COM	04247X102	0.1	<0.1%	434,874		Added+51,087
M/I Homes IncMHO	COM	55305B101	0.1	<0.1%	431,282		Reduced−3,753
Hyatt Hotels CorpH	COM CL A	448579102	0.1	<0.1%	357,275		Added+3,290
Hayward Holdings IncHAYW	COM	421298100	0.1	<0.1%	4,000,346		Added+545,468
Mercury Genl Corp NewMCY	COM	589400100	0.1	<0.1%	646,237		Added+73,558
Okta IncOKTA	CL A	679295105	0.1	<0.1%	504,806		Reduced−35,634
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	6,412,111		Reduced−450,757
TXNM Energy IncTXNM	COM	69349H107	0.1	<0.1%	1,203,808		Added+284,038
Ishares Inc	MSCI JAPAN ETF	46434G822	0.1	<0.1%	732,710		Reduced−15,780
Unum GroupUNM	COM	91529Y106	0.1	<0.1%	763,330		Reduced−79,832
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.1	<0.1%	5,094,442		Added+2,501,093
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.1	<0.1%	1,882,499		Added+290,590
Chewy IncCHWY	CL A	16679L109	0.1	<0.1%	3,460,886		Added+559,393
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.1	<0.1%	1,861,623		Added+237,266
Chesapeake Utils CorpCPK	COM	165303108	0.1	<0.1%	550,834		Added+69,237
Heartflow IncHTFL	COM	42238D107	0.1	<0.1%	2,298,718		Added+385,628
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.1	<0.1%	3,749,367		Added+263,764
Stride IncLRN	COM	86333M108	0.1	<0.1%	779,769		Added+87,512
CAE IncCAE	COM	124765108	0.1	<0.1%	2,680,879		Added+115,675
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.1	<0.1%	3,599,890		Added+422,629
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	11,638,359		New+11,638,359
Novanta IncNOVT	COM	67000B104	0.1	<0.1%	409,630		Added+337,637
Adaptive Biotechnologies CorADPT	COM	00650F109	0.1	<0.1%	3,094,011		Reduced−1,356,055
Werner Enterprises IncWERN	COM	950755108	0.1	<0.1%	1,518,926		Added+22,091
Toll Brothers IncTOL	COM	889478103	0.1	<0.1%	401,260		Reduced−5,609
MSA Safety IncMSA	COM	553498106	0.1	<0.1%	378,418		Reduced−38,646
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.1	<0.1%	3,601,755		Reduced−128,997
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.1	<0.1%	1,233,392		Reduced−210,252
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	3,550,146		Reduced−185,526
Clear Secure IncYOU	COM CL A	18467V109	0.1	<0.1%	1,150,625		Reduced−40,348
World Kinect CorporationWKC	COM	981475106	0.1	<0.1%	1,942,618		Reduced−363,168
Landstar Sys IncLSTR	COM	515098101	0.1	<0.1%	306,971		Added+30,614
SM Energy CompanySM	COM	78454L100	0.1	<0.1%	2,431,521		Added+1,294,797
Liberty Energy IncLBRT	COM CL A	53115L104	0.1	<0.1%	2,422,323		Added+1,296,225
Biolife Solutions Inc	COM NEW	09062W204	0.1	<0.1%	2,240,423		Reduced−108,109
Canadian Natl Ry CoCNI	COM	136375102	0.1	<0.1%	524,812		Reduced−512,679
Matador Res CoMTDR	COM	576485205	0.1	<0.1%	1,247,813		Reduced−17,745
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	17,041,234		Added+3,698,723
Helix Energy Solutions GRP IHOS	COM	42330P107	0.1	<0.1%	7,035,334		Added+375,206
Lazard IncLAZ	COM	52110M109	0.1	<0.1%	1,461,214		Added+165,032
News Corp NewNWSA	CL B	65249B208	0.1	<0.1%	2,180,597		Reduced−92,060
Arrow Electrs IncARW	COM	042735100	0.1	<0.1%	285,749		Added+12,206
Perrigo Co plc	SHS	G97822103	0.1	<0.1%	5,866,702		Added+1,154,919
Invesco Actively Managed Exc	STEELPATH MLP &	46090A663	0.1	<0.1%	2,038,000		Unchanged
Quidelortho CorpQDEL	COM	219798105	0.1	<0.1%	3,473,432		Added+355,963
Huntsman CorpHUN	COM	447011107	0.1	<0.1%	5,716,848		Reduced−267,145
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.1	<0.1%	3,502,000		Added+313,341
Ceco Environmental CorpCECO	COM	125141101	0.1	<0.1%	667,929		Added+630,973
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.1	<0.1%	543,271		Added+178,965
Mgic Invt Corp WisMTG	COM	552848103	0.1	<0.1%	2,137,026		Reduced−485,282
Axos Financial IncAX	COM	05465C100	0.1	<0.1%	617,610		Added+71,304
Carmax IncKMX	COM	143130102	0.1	<0.1%	1,133,035		Added+80,496
Photronics IncPLAB	COM	719405102	0.1	<0.1%	1,840,112		Added+412,594
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.1	<0.1%	$59,196,000 principal		Unchanged
Materion CorpMTRN	COM	576690101	0.1	<0.1%	200,119		Added+20,906
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	7,444,845		Added+2,189,100
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.1	<0.1%	671,733		Reduced−580,944
Qualys IncQLYS	COM	74758T303	0.1	<0.1%	423,064		Added+42,244
Avista CorpAVA	COM	05379B107	0.1	<0.1%	1,417,093		Added+111,445
Newmarket CorpNEU	COM	651587107	0.1	<0.1%	73,081		Reduced−1,648
Avnet IncAVT	COM	053807103	0.1	<0.1%	650,211		Added+76,419
OSI Systems IncOSIS	COM	671044105	0.1	<0.1%	263,207		Reduced−110,067
EPR PptysEPR	COM SH BEN INT	26884U109	0.1	<0.1%	986,761		Added+161,664
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.1	<0.1%	931,939		Reduced−78,161
Robert Half Inc.RHI	COM	770323103	0.1	<0.1%	1,856,313		Reduced−466,135
Lincoln Natl Corp IndLNC	COM	534187109	0.1	<0.1%	1,600,963		Added+59,693
Sphere Entertainment CoSPHR	CL A	55826T102	0.1	<0.1%	324,441		Added+150,142
United Nat Foods IncUNFI	COM	911163103	0.1	<0.1%	1,220,146		Reduced−177,793
Gaming & Leisure PGLPI	COM	36467J108	0.1	<0.1%	1,240,156		Reduced−1,507,314
HUT 8 CorpHUT	COM	44812J104	0.1	<0.1%	477,877		Reduced−131,745
Array Technologies IncARRY	COM SHS	04271T100	0.1	<0.1%	7,443,696		Added+16,527
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.1	<0.1%	903,458		Added+844,355
Madden Steven LtdSHOO	COM	556269108	0.1	<0.1%	1,294,702		Reduced−500,207
Appfolio IncAPPF	COM CL A	03783C100	0.1	<0.1%	334,088		Added+228,367
Crane CompanyCR	COMMON STOCK	224408104	0.1	<0.1%	238,893		Reduced−187,108
Wells Fargo & Co	PERP PFD CNV A	949746804	0.1	<0.1%	46,014		Added+89
Insperity IncNSP	COM	45778Q107	0.1	<0.1%	1,286,693		Reduced−1,115,072
Spire IncSR	COM	84857L101	0.1	<0.1%	679,359		Added+74,598
Albertsons Companies IncACI	COMMON STOCK	013091103	0.1	<0.1%	3,919,571		Added+77,256
Interparfums IncIPAR	COM	458334109	0.1	<0.1%	473,756		Added+47,670
International Seaways Inc	COM	Y41053102	0.1	<0.1%	691,337		Added+43,477
Frontdoor IncFTDR	COM	35905A109	0.1	<0.1%	681,514		Added+51,588
Acadia Healthcare Company inACHC	COM	00404A109	0.1	<0.1%	1,790,454		Added+1,207,288
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	3,039,207		Added+393,776
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.1	<0.1%	1,235,522		Reduced−3,375,120
Cleanspark IncCLSK	COM NEW	18452B209	0.1	<0.1%	3,607,345		Reduced−1,375,227
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.1	<0.1%	1,005,215		Added+22,100
PBF Energy IncPBF	CL A	69318G106	0.1	<0.1%	1,150,157		Reduced−1,308,591
Installed BLDG Prods IncIBP	COM	45780R101	0.1	<0.1%	227,772		Reduced−81,255
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.1	<0.1%	879,725		Added+119,208
Flowserve CorpFLS	COM	34354P105	0.1	<0.1%	703,427		Reduced−51,463
Logitech International S a	SHS	H50430232	0.1	<0.1%	545,187		Reduced−101,297
Amer States WTR CoAWR	COM	029899101	0.1	<0.1%	619,310		Reduced−19,554
Ftai Aviation Ltd	SHS	G3730V105	0.1	<0.1%	187,857		Reduced−131,963
Gatx CorpGATX	COM	361448103	0.1	<0.1%	284,778		Added+182,457
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.1	<0.1%	209,268		Reduced−35,495
Shell plcSHEL	SPON ADS	780259305	0.1	<0.1%	647,668		Reduced−44,248
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.1	<0.1%	256,161		Reduced−12,416
Patrick Inds IncPATK	COM	703343103	0.1	<0.1%	558,064		Reduced−381,761
Tenaris S aTS	SPONSORED ADS	88031M109	0.1	<0.1%	901,517		Reduced−266,955
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	706,515		Added+696,437
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	908,134		Reduced−79,792
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	2,769,589		Added+475,339
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	785,808		Added+43,311
Ryder Sys IncR	COM	783549108	0.0	<0.1%	187,384		Reduced−8,382
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	772,806		Added+745,150
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	2,532,046		Added+210,907
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	1,745,881		Reduced−290,362
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	794,024		Added+49,080
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.0	<0.1%	$29,240,607 principal		Unchanged
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	3,095,555		Reduced−67,597
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.0	<0.1%	971,399		Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	1,672,041		Added+228,453
AramarkARMK	COM	03852U106	0.0	<0.1%	858,448		Added+29,136
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	3,710,874		Reduced−14,611
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	797,273		Added+73,396
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	565,746		Added+102,291
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	1,885,750		Added+1,263,885
Unity Software IncU	COM	91332U101	0.0	<0.1%	1,697,791		Reduced−32,279
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	278,457		Reduced−842,413
Qorvo Inc	COM	74736K101	0.0	<0.1%	514,943		Added+32,784
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	532,169		Added+24,081
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	969,420		Added+139,328
Standex International CorpSXI	COM	854231107	0.0	<0.1%	133,841		Added+33,713
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	1,594,388		Added+542,369
GMR Solutions IncGMRS	COM CL A	38013D106	0.0	<0.1%	3,088,978		New+3,088,978
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	497,154		Reduced−654,847
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	386,176		Added+44,397
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	974,775		Reduced−27,457
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	706,834		Added+15,525
H2O AmericaHTO	COM	784305104	0.0	<0.1%	776,317		Added+75,722
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	400,130		Reduced−186,787
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0	<0.1%	$27,429,000 principal		Reduced−4,600,000
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	2,391,416		Added+395,191
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	211,268		New+211,268
Kohls CorpKSS	COM	500255104	0.0	<0.1%	2,624,774		Added+277,630
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	1,243,053		Added+880,381
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	1,135,836		Reduced−24,365
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	259,735		Added+5,684
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	580,344		Added+53,564
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	690,799		Added+571,286
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	930,407		Added+130,430
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	330,059		Added+95,602
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	523,669		Reduced−104,715
Super Group SGHC Limited	ORD SHS	G8588X103	0.0	<0.1%	3,355,671		Added+529,080
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	1,289,008		Reduced−233,651
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	1,319,331		Added+30,575
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	5,675,335		New+5,675,335
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	375,210		Reduced−775,572
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	1,547,972		Reduced−924
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	2,765,941		Added+341,504
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	496,207		Reduced−144,547
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	1,414,991		Added+213,026
Digi International IncDGII	COM	253798102	0.0	<0.1%	587,011		Added+102,074
Dana IncDAN	COM	235825205	0.0	<0.1%	1,609,045		Reduced−1,868,533
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	407,976		Reduced−180,567
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	4,029,731		Reduced−292,329
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	150,383		Reduced−3,050
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	493,020		Reduced−37,777
Wayfair IncW	CL A	94419L101	0.0	<0.1%	472,405		Added+135,905
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	1,699,297		Reduced−254,832
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	324,348		Reduced−58,010
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	2,047,618		Added+166,616
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	942,607		Reduced−10,142
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	687,491		Reduced−516,905
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	241,287		Added+38,309
Polaris IncPII	COM	731068102	0.0	<0.1%	629,092		Reduced−19,465
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	448,389		Added+114,412
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	1,657,446		Reduced−368,327
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	524,934		Added+27,588
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	1,406,368		Reduced−28,721
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	1,383,438		Added+60,273
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	$37,500,000 principal		Unchanged
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	606,367		Added+49,036
Emera IncEMA	COM	290876101	0.0	<0.1%	797,572		Reduced−379,053
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	185,815		Added+3,180
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	2,223,048		Added+509,050
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	1,143,462		Added+635,560
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	2,069,885		Added+175,542
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	131,455		Reduced−30,483
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	10,191,992		Added+1,481,121
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	977,719		Reduced−14,234
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	1,184,767		Added+26,679
Markel Group IncMKL	COM	570535104	0.0	<0.1%	20,951		Reduced−2,205
Morningstar IncMORN	COM	617700109	0.0	<0.1%	259,287		Reduced−25,843
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	1,746,724		Added+153,938
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	19,330		Reduced−1,737
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	704,831		Added+538,506
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	494,628		Added+78,339
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	1,961,206		Added+139,811
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.0	<0.1%	2,445,458		Added+327,111
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	982,986		Added+836,613
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	1,924,248		Added+421,715
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.0	<0.1%	1,938,201		Added+265,381
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	551,797		Added+183,533
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	402,475		New+402,475
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.0	<0.1%	1,535,571		Reduced−6,132
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	752,733		Reduced−74,646
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	368,261		Reduced−1,620,707
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	104,033		Reduced−14,042
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	4,793,030		Added+963,851
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	779,776		Reduced−3,406,686
Telus CorporationTU	COM	87971M103	0.0	<0.1%	3,667,732		Reduced−8,501,211
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	1,604,761		Added+310,869
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	3,913,341		Added+185,896
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	944,941		Reduced−1,598,609
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	610,648		Reduced−58,636
Fortis IncFTS	COM	349553107	0.0	<0.1%	665,053		Reduced−538,574
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	528,431		Reduced−1,178,305
Griffon CorpGFF	COM	398433102	0.0	<0.1%	388,215		Reduced−28,457
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	4,218,870		Added+479,589
Watsco IncWSO	COM	942622200	0.0	<0.1%	90,437		Added+14,996
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	770,587		Reduced−59,946
Block H & R IncHRB	COM	093671105	0.0	<0.1%	977,704		Reduced−473,380
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0	<0.1%	1,987,730		Added+40,736
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	175,290		Added+25,094
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	368,725		Reduced−46,429
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	1,293,487		Reduced−76,063
Adeia IncADEA	COM	00676P107	0.0	<0.1%	1,109,333		Added+146,781
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	303,704		Added+42,932
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	379,761		Added+34,967
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	2,662,995		Added+643,695
Genpact Limited	SHS	G3922B107	0.0	<0.1%	1,306,555		Reduced−108,134
NOV IncNOV	COM	62955J103	0.0	<0.1%	1,930,236		Reduced−519,107
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	2,124,129		Added+408,941
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	215,666		Added+11,655
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	469,887		Reduced−10,042
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	1,225,623		Reduced−8,569
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	673,612		Added+426,717
Brinks CoBCO	COM	109696104	0.0	<0.1%	374,682		Added+46,240
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	982,042		Reduced−233,730
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	66,159		Added+53,515
CNH Indl N V	SHS	N20944109	0.0	<0.1%	3,142,658		Added+130,769
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	2,740,063		Reduced−194,197
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	653,131		Added+19,085
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	105,254		Added+31,228
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	2,006,789		Added+207,615
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	1,008,433		Reduced−298,817
LCI IndsLCII	COM	50189K103	0.0	<0.1%	326,660		Added+60,338
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	3,062,070		Added+867,573
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	415,781		New+415,781
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	928,956		Reduced−87,928
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	379,608		Reduced−5,960
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	1,213,915		Added+1,088,537
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	866,297		Reduced−200,343
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	722,375		Reduced−151,814
Interface IncTILE	COM	458665304	0.0	<0.1%	947,420		Added+62,242
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	1,003,411		Reduced−37,760
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	1,380,067		Added+705,986
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	725,323		Reduced−11,879
Ferrari N V	COM	N3167Y103	0.0	<0.1%	90,475		Reduced−2,452
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	1,766,435		Reduced−2,445,679
Magna International IncMGA	COM	559222401	0.0	<0.1%	510,728		Reduced−613,815
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	157,545		Reduced−10,767,281
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	1,213,400		Reduced−148,994
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	656,500		New+656,500
Alumis IncALMS	COM	022307102	0.0	<0.1%	1,173,518		Reduced−338,019
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	1,962,259		Added+202,171
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0	<0.1%	44		Reduced−1
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	952,271		Added+167,675
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	388,304		Reduced−61,875
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	686,121		Reduced−200,355
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	1,014,216		Added+83,536
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	883,115		Reduced−138,267
CubesmartCUBE	COM	229663109	0.0	<0.1%	820,088		Reduced−2,316,248
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	112,006		Reduced−9,650
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0	<0.1%	$39,915,000 principal		Unchanged
RPM International IncRPM	COM	749685103	0.0	<0.1%	291,846		Reduced−11,797
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	169,673		Reduced−87,919
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	405,090		Reduced−76,356
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	1,225,658		Added+159,667
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	477,414		Reduced−1,415
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	629,354		Added+136,035
Kennametal IncKMT	COM	489170100	0.0	<0.1%	911,382		Added+215,610
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	380,684		Added+24,089
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	1,669,705		Added+464,873
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	1,869,832		Reduced−468,760
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0	<0.1%	$25,465,000 principal		Unchanged
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	1,051,749		Reduced−16,593
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	874,949		Added+12,153
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	805,212		Added+143,454
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	533,719		Reduced−38,543
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	4,591,115		Added+1,466,784
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	501,006		Added+2,280
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	153,386		Reduced−18,065
Greif IncGEF	CL A	397624107	0.0	<0.1%	414,040		Added+87,637
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	497,461		Added+1,384
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	168,694		Reduced−16,671
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	388,415		Added+45,073
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	1,761,500		Added+238,332
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	2,289,105		Added+265,342
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	252,009		Added+15,790
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	1,206,766		Reduced−1,302,665
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	793,248		Reduced−65,062
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.0	<0.1%	605,160		New+605,160
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	184,598		Reduced−17,107
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	2,252,928		Added+632,591
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	1,250,650		Added+247,259
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	3,566,459		Reduced−396,734
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	3,180,460		Reduced−74,668
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	106,651		Reduced−242,360
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	1,630,387		Added+161,838
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	422,931		Added+278,591
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	1,173,609		Added+251,432
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	3,162,727		Reduced−7,318
Owens Corning NewOC	COM	690742101	0.0	<0.1%	186,452		Reduced−4,894
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	1,091,180		Added+1,048,869
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	182,705		Reduced−96,556
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	573,155		Added+24,132
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	559,441		Added+23,216
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	284,626		Reduced−39,226
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	2,037,619		Reduced−76,722
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	203,034		Reduced−71,302
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	445,174		Reduced−1,798,655
Uniqure NV	SHS	N90064101	0.0	<0.1%	627,823		New+627,823
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	2,237,315		Added+1,820,968
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	683,754		Added+6,004
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	419,366		Reduced−102,668
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	553,967		Added+121,492
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	5,990,204		Added+1,021,504
Arko CorpARKO	COM	041242108	0.0	<0.1%	3,570,140		Reduced−10,342
Maximus IncMMS	COM	577933104	0.0	<0.1%	532,872		Added+350,964
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	1,951,142		Reduced−622,815
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	1,284,809		Reduced−1,865,002
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	296,226		Added+10,501
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	24,890		Reduced−548
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	674,871		New+674,871
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	183,437		Added+52,045
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	292,179		Added+66,100
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	135,229		Added+69,685
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	494,604		Added+75,193
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	343,233		Added+7,962
Dauch CorpDCH	COM	024061103	0.0	<0.1%	5,212,020		Added+409,316
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	260,069		Reduced−14,636
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	628,251		Reduced−977,608
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	231,239		Reduced−7,247
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0	<0.1%	$28,685,000 principal		Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	248,872		Reduced−20,996
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	994,542		Added+220,647
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,544,542		Reduced−35,046
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	1,095,801		New+1,095,801
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	148,961		Reduced−1,008
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	967,503		Reduced−1,896
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	376,728		Added+75,800
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	721,846		Reduced−449,777
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	360,657		Added+32,533
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	514,089		Reduced−31,674
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	747,931		Reduced−1,136,556
Toast IncTOST	CL A	888787108	0.0	<0.1%	979,037		Added+322,669
Cabot CorpCBT	COM	127055101	0.0	<0.1%	299,570		Reduced−340,530
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	899,906		Added+36,309
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	588,589		Added+7,926
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	537,839		Added+21,267
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	522,019		Added+47,627
Brinker International IncEAT	COM	109641100	0.0	<0.1%	159,836		Reduced−47,046
Matson IncMATX	COM	57686G105	0.0	<0.1%	139,392		Reduced−7,497
Stantec IncSTN	COM	85472N109	0.0	<0.1%	387,584		Reduced−454,605
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	582,136		Reduced−191,820
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	428,692		Added+80,836
Ingredion IncINGR	COM	457187102	0.0	<0.1%	281,142		Reduced−477,010
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	1,570,822		Added+248,450
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	524,708		Added+124,764
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	2,174,981		Added+496,281
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	1,818,041		Reduced−81,343
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	545,369		Reduced−271,116
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	789,417		Added+203,260
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	1,319,665		Added+331,901
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	394,979		Reduced−642,995
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	720,331		Added+5,352
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	868,302		Reduced−98,788
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	921,558		Added+33,176
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	459,315		Reduced−64,396
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	845,233		Added+24,413
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	234,745		Reduced−127,817
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	2,381,661		Added+125,659
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	669,379		Added+51,879
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	495,103		Added+115,656
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	638,880		Reduced−62,785
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	444,000		Unchanged
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	588,109		Reduced−204,103
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	181,484		Reduced−50,062
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	218,660		Added+35,936
Radian Group IncRDN	COM	750236101	0.0	<0.1%	681,882		Added+82,678
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	401,106		Added+45,089
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	309,233		Reduced−15,116
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	1,128,510		Reduced−92,817
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	1,022,878		Added+240,404
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	454,440		Reduced−54,058
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	1,684,924		Added+108,246
REX American Res CorpREX	COM	761624105	0.0	<0.1%	563,188		Added+34,318
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	287,701		Reduced−272,431
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0	<0.1%	844,911		Reduced−91,339
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	431,000		Reduced−5,587
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	664,252		Reduced−2,575,936
Western Un CoWU	COM	959802109	0.0	<0.1%	3,281,741		Added+501,024
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	2,580,675		Reduced−2,223,695
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	1,134,198		Reduced−12,361,979
ST Joe CoJOE	COM	790148100	0.0	<0.1%	402,756		Added+52,304
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	1,839,150		Added+256,739
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	1,240,823		Reduced−2,174,729
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	321,628		Reduced−798,931
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	330,421		Added+39,729
Blackrock Science & TechnoloBST	SHS	09258G104	0.0	<0.1%	483,275		Added+74,662
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	194,769		Added+10,895
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	994,507		Added+168,237
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	310,222		Reduced−344,963
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	631,935		Added+18,134
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	378,245		Reduced−682,456
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	2,582,769		Reduced−189,233
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	527,152		Added+15,590
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	2,727,837		Reduced−5,204,568
V2X IncVVX	COM	92242T101	0.0	<0.1%	323,642		Added+33,203
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	225,493		Added+16,654
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	1,433,210		Added+46,379
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	808,987		Added+251,947
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	323,409		Added+65,475
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	1,129,465		Reduced−576,037
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	3,843,954		Reduced−1,586
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	370,574		Added+239,281
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$24,508,000 principal		Unchanged
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	322,528		Reduced−163,172
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	234,233		Added+15,140
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	509,405		Added+43,721
Alkermes plc	SHS	G01767105	0.0	<0.1%	443,107		Reduced−81,168
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0	<0.1%	1,596,046		Added+3,699
Topbuild Cor	COM	89055F103	0.0	<0.1%	65,428		Reduced−314,672
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	323,844		Reduced−30,117
One Gas IncOGS	COM	68235P108	0.0	<0.1%	299,800		Reduced−2,687
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	10,949,038		Reduced−201,201
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	147,054		Added+33,710
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	153,412		Added+85,569
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	213,900		Reduced−31,940
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	258,860		Reduced−166,327
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	109,820		Added+171
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	292,168		Reduced−896,326
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	1,396,969		Reduced−209,928
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	584,091		Reduced−141,417
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	880,930		Added+20,670
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	433,243		Added+29,647
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	310,469		Reduced−2,337
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	298,085		Reduced−87,563
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	699,203		Added+32,290
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0	<0.1%	2,935,750		Reduced−8,844
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	479,416		Reduced−106,806
Aptargroup IncATR	COM	038336103	0.0	<0.1%	178,656		Added+1,467
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	944,500		Added+281,313
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	406,859		Reduced−314,075
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	284,435		Added+4,771
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	2,331,668		Added+463,768
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	441,294		Added+58,058
SLM CorpSLM	COM	78442P106	0.0	<0.1%	859,717		Added+225,270
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	127,892		Added+14,340
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	268,485		Added+5,855
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	1,643,187		Reduced−583,527
Arteris IncAIP	COM	04302A104	0.0	<0.1%	457,778		Added+355,304
F N B CorpFNB	COM	302520101	0.0	<0.1%	1,164,084		Reduced−423,723
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	179,388		Reduced−835
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	592,303		Reduced−189,152
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0	<0.1%	$1,300,000 principal		Reduced−200,000
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	1,245,026		Added+374,426
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	$20,282,000 principal		New+20,282,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	484,389		Reduced−82,000
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	286,379		Reduced−17,171
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	375,071		Added+3,325
Scansource IncSCSC	COM	806037107	0.0	<0.1%	415,498		Reduced−26,550
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	2,465,030		Added+119,031
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	195,261		Reduced−7,987
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0	<0.1%	1,445,729		Reduced−33,903
Etsy IncETSY	COM	29786A106	0.0	<0.1%	285,421		Reduced−45,242
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	464,588		Added+176,644
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	256,531		Reduced−32,662
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	723,901		Added+413,326
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0	<0.1%	2,704,154		Added+129,503
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	4,431,363		Added+1,186,397
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	81,849		Reduced−11,686
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	665,508		Reduced−201,902
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0	<0.1%	2,451,040		Reduced−42,617
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	1,555,948		Reduced−19,281,089
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	469,731		Reduced−36,946
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	596,554		Reduced−473,740
V F CorpVFC	COM	918204108	0.0	<0.1%	1,240,501		Added+227,108
Anterix IncATEX	COM	03676C100	0.0	<0.1%	200,975		New+200,975
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	246,045		Reduced−15,942
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	3,297,748		Reduced−266,071
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	3,590,575		Added+189,329
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	548,030		Added+51,051
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	810,462		Reduced−26,048
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	591,003		Added+45,503
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	591,812		Added+11,284
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	2,473,365		Added+106,228
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	178,241		Added+652
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	470,953		Reduced−21,403
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	2,915,932		Added+11,932
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	838,886		Added+69,595
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	193,742		Added+32,093
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	337,953		Reduced−36,266
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	2,142,780		Added+434,951
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	1,467,216		Reduced−11,344
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	100,624		Reduced−15,814
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	3,426,520		Added+2,607,031
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	298,988		Reduced−51,581
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	1,501,658		Added+209,715
Zscaler IncZS	COM	98980G102	0.0	<0.1%	139,416		Reduced−792,593
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	112,246		Added+14,057
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	133,060		Added+10,310
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	226,581		Added+31,751
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	4,778,963		Reduced−754,241
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	191,158		Reduced−188,756
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	292,275		Reduced−35,401
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	113,151		Reduced−10,768
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	435,981		Reduced−71,681
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	168,299		Reduced−189,880
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.0	<0.1%	941,439		Added+50,221
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	528,520		Reduced−99,727
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	406,370		Reduced−189,628
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	989,601		Added+228,492
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	349,791		Reduced−8,309
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	782,177		Added+69,136
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.0	<0.1%	929,003		Added+52,605
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.0	<0.1%	911,142		Added+49,574
Eplus IncPLUS	COM	294268107	0.0	<0.1%	230,270		Added+66,851
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	2,424,263		Added+266,133
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	128,099		Reduced−198,326
Knowles CorpKN	COM	49926D109	0.0	<0.1%	459,179		Added+22,638
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	742,620		Added+37,896
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	456,216		Reduced−6,299
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	1,251,818		Reduced−124,230
Arko Pete CorpAPC	CL A COM	04124A100	0.0	<0.1%	1,006,708		Added+6,708
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	29,797		Added+5,718
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	1,340,691		Added+185,378
PVH CorporationPVH	COM	693656100	0.0	<0.1%	255,112		Reduced−7,809
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	1,098,902		Added+386,451
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	615,377		Reduced−231,001
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	544,484		Added+115,017
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	2,852,348		Added+453,296
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	1,512,163		Reduced−443,657
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	633,083		Reduced−396,578
Arcosa IncACA	COM	039653100	0.0	<0.1%	128,731		Added+9,718
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	249,976		Reduced−22,297
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	395,954		Reduced−380,147
Stellantis N.V	SHS	N82405106	0.0	<0.1%	3,247,058		Reduced−4,327,569
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	451,619		Added+46,703
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	501,469		Reduced−37,079
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	252,658		Added+5,402
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0	<0.1%	613,256		Reduced−166,186
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	2,827,903		Added+280,035
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	395,101		Reduced−17,582
Covista IncCVSA	COM	00737L103	0.0	<0.1%	147,295		Reduced−10,180
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	474,951		Added+145,146
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	576,520		Reduced−39,572
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	365,769		Reduced−33,491
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	1,160,618		Added+13,642
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	138,837		Added+23,078
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	195,386		Added+85,236
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	1,155,584		Reduced−95,070
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	538,794		Reduced−30,072
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	107,199		Reduced−2,585
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	146,325		Added+755
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	199,684		Reduced−25,489
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	442,439		Added+13,780
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	798,930		Added+290,934
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	979,051		Added+145,310
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	198,095		Reduced−254,648
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	<0.1%	1,485,366		Added+108,432
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	706,567		Added+267,370
Knot Offshore Partners LP	COM UNITS	Y48125101	0.0	<0.1%	1,776,804		Unchanged
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	381,830		Added+30,718
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	342,071		Reduced−101,403
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	1,271,410		Reduced−334,284
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	762,317		Added+34,829
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	330,292		Reduced−50,336
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	218,267		Reduced−108,447
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	2,062,466		Added+76,377
Box IncBOX	CL A	10316T104	0.0	<0.1%	660,496		Reduced−3,914
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	709,148		Reduced−96,478
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0	<0.1%	1,146,704		Reduced−67,754
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	605,985		Reduced−126,852
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	1,781,442		Added+132,093
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	512,451		Added+134,937
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	440,698		Added+25,871
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	610,832		Reduced−516,779
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	114,411		Added+81,853
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	<0.1%	1,568,820		Added+111,029
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	3,158,654		Added+327,060
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	613,565		Reduced−843,215
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	107,611		Reduced−81,629
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	437,636		Added+41,379
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	510,884		Added+44,543
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	6,284,359		Reduced−1,923,464
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	431,358		Added+100,186
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	161,706		Added+915
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	765,518		Reduced−2,648,678
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	150,106		Reduced−26,624
Marinemax IncHZO	COM	567908108	0.0	<0.1%	460,372		Reduced−157,962
Macerich CoMAC	COM	554382101	0.0	<0.1%	668,849		Added+94,080
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	216,521		Added+8,632
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	494,971		Reduced−22,553
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	1,151,287		Reduced−172,116
Crocs IncCROX	COM	227046109	0.0	<0.1%	138,553		Reduced−9,633
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	199,371		Added+21,387
Ceva IncCEVA	COM	157210105	0.0	<0.1%	353,815		Added+296,598
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	163,683		Reduced−18,148
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.0	<0.1%	7,212,745		Unchanged
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	732,720		Reduced−171,562
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	2,062,561		Added+7,183
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	299,928		Added+57,119
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	325,122		Reduced−14,451
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	180,726		Added+86,715
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0	<0.1%	1,835,080		Added+56,911
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	125,814		Added+72,084
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	194,536		Added+65,365
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	195,362		Added+54,223
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	1,571,240		Reduced−68,642
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	240,903		Reduced−29,510
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	296,934		Added+10,776
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	903,379		Added+493,109
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0	<0.1%	1,683,576		Added+80,434
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	551,787		Added+149,291
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	810,053		Reduced−28,120
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	597,617		Reduced−8,919
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	608,477		Reduced−904,372
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	1,689,253		Added+42,317
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	140,817		Added+22,485
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	276,706		Added+73,614
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	795,130		Reduced−20,919
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0	<0.1%	722,969		Reduced−41
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	1,000,547		Added+732,096
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	705,015		Added+118,848
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	94,304		Added+32,998
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	522,404		Added+59,806
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	177,110		Added+7,534
Erasca IncERAS	COM	29479A108	0.0	<0.1%	864,527		Added+104,595
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	3,129,388		Added+9,050
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	3,335,617		Added+589,190
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	1,502,415		Reduced−217,120
Eaton Vance Limited Duration	COM	27828H105	0.0	<0.1%	1,683,320		Added+5,831
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	280,212		Reduced−10,419
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	208,928		Reduced−50,504
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	247,804		Reduced−167,194
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	1,322,103		Reduced−291,562
GAP IncGAP	COM	364760108	0.0	<0.1%	837,486		Reduced−282,809
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0	<0.1%	994,942		Reduced−51,207
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	659,919		Added+75,128
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	58,652		Added+3,251
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	170,618		Reduced−60,224
Graham CorpGHM	COM	384556106	0.0	<0.1%	124,947		Added+73,565
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	779,328		Reduced−16,626
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	287,175		Added+23,088
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	1,362,687		Added+14,416
Wafd IncWAFD	COM	938824109	0.0	<0.1%	400,242		Added+124,203
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	37,319		Reduced−5,262
Chemours CoCC	COM	163851108	0.0	<0.1%	745,952		Reduced−93,324
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	1,294,460		Reduced−142,925
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	106,632		Reduced−276,832
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	2,011,617		Added+49,054
Rayonier IncRYN	COM	754907103	0.0	<0.1%	713,644		Added+6,962
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	305,479		Reduced−466,872
Trex IncTREX	COM	89531P105	0.0	<0.1%	302,325		Added+23,635
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	310,244		Added+12,918
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	132,142		Reduced−13,543
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	191,222		Added+90,794
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	1,850,367		Added+110,905
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	547,989		Reduced−48,441
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	211,968		Added+727
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	229,255		Added+23,716
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	332,605		Added+147,019
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	388,512		Added+70,869
Rogers CorpROG	COM	775133101	0.0	<0.1%	90,862		Reduced−2,247
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	628,286		Added+5,251
Cactus IncWHD	CL A	127203107	0.0	<0.1%	288,991		Reduced−62,746
Nuveen CR Strategies Income	COM SHS	67073D102	0.0	<0.1%	3,045,191		Added+111,186
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	338,925		Reduced−113,988
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	1,110,298		Added+13,455
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	233,293		Reduced−303,717
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	546,682		Reduced−254,422
Bullish	ORD SHS	G16910120	0.0	<0.1%	626,128		Reduced−1,067,443
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	927,327		Added+378,220
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	720,876		New+720,876
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	241,762		Reduced−53,851
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	220,252		Added+39,117
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	608,670		Added+15,082
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	1,179,627		Added+168,783
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	159,878		Added+6,276
HNI CorpHNI	COM	404251100	0.0	<0.1%	358,918		Reduced−4,682
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	462,721		Reduced−117,732
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	446,519		Added+27,070
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	965,022		Reduced−2,942
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	443,337		Added+77,729
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	179,250		Reduced−14,019
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	135,538		Added+26,126
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	297,105		Added+76,932
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	133,144		Added+92,608
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	428,491		Added+53,371
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	112,183		Reduced−6,210
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	342,827		Reduced−39,240
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	1,335,843		Added+77,260
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	756,580		Added+93,372
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	375,021		Added+27,446
Wendys CoWEN	COM	95058W100	0.0	<0.1%	1,702,730		Added+77,188
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	542,487		Added+12,278
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	206,895		Reduced−100,522
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	1,411,801		Reduced−836,426
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	294,941		Reduced−42,185
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	445,990		Reduced−306,849
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	189,463		Added+48,838
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	521,438		Reduced−45,347
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	318,561		Added+36,927
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	190,951		Added+11,549
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	474,490		Added+5,168
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	377,564		Added+252,494
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	144,000		Reduced−81,000
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	1,075,541		Reduced−82,734
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	319,181		Added+27,132
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	94,454		Reduced−5,142
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	6,405,271		Added+2,149,767
Innovex International IncINVX	COM	457651107	0.0	<0.1%	557,464		Reduced−136,350
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	91,543		Added+2,125
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	309,182		Added+14,983
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	1,198,876		Added+200,806
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	171,717		Reduced−166,425
Astronics CorpATRO	COM	046433108	0.0	<0.1%	168,982		Reduced−10,045
Brunswick CorpBC	COM	117043109	0.0	<0.1%	162,771		Reduced−7,295
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	231,616		Added+71,548
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	130,319		Added+6,730
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	202,056		Added+80,953
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	1,104,447		Reduced−116,895
TFI International IncTFII	COM	87241L109	0.0	<0.1%	94,788		Reduced−36,596
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0	<0.1%	885,405		Reduced−84,138
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0	<0.1%	1,025,116		Added+41,747
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	472,382		Added+150,916
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	1,238,605		Reduced−212,052
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	1,796,252		Reduced−10,858
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	487,590		Reduced−146,684
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	117,731		Reduced−7,692
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	1,892,577		Added+11,310
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0	<0.1%	$7,500,000 principal		Reduced−500,000
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	746,720		Reduced−204,761
Century Communities IncCCS	COM	156504300	0.0	<0.1%	186,193		Added+1,111
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	655,117		Added+190,785
Impinj IncPI	COM	453204109	0.0	<0.1%	92,996		Added+10,092
Skywest IncSKYW	COM	830879102	0.0	<0.1%	133,813		Reduced−119,211
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	160,049		Reduced−1,738
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	834,389		Reduced−248,965
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	65,601		Added+2,649
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	1,344,391		Reduced−192,388
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	457,091		Reduced−65,104
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	471,509		Added+25,202
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	1,079,548		Added+103,734
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	383,124		Reduced−26,728
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	163,380		Reduced−34,010
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	872,704		Added+2,352
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	585,789		Added+197,637
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	91,905		Reduced−2,283
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	282,183		Reduced−106
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	173,019		Reduced−4,154
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	692,584		Added+22,710
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	1,348,258		Reduced−77,055
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	186,167		Added+3,784
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	253,515		Added+17,266
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	216,843		Added+23,878
Blackrock CR AllocationBTZ	COM	092508100	0.0	<0.1%	1,257,966		Added+11,440
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	1,326,727		Added+4,205
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	20,000	Call	Reduced−19,500
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	733,525		Added+13,953
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	983,032		Reduced−322,116
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	447,205		Reduced−37,733
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	74,758		Added+20,874
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	52,053		Reduced−12,747
Cloudflare Inc	NOTE 6/1	18915MAF4	0.0	<0.1%	$10,000,000 principal		New+10,000,000
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	7,019,624		Reduced−2,927,617
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	177,953		Reduced−201,950
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	154,185		Reduced−7,085
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	596,991		Added+39,662
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	463,106		Added+49,866
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	257,657		Reduced−978
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	<0.1%	1,184,888		Reduced−125,935
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	1,125,915		Added+46,463
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	187,096		Added+11,017
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	2,378,173		Reduced−1,347,321
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	1,233,783		Reduced−75,030
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	1,198,469		Added+272,067
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	572,289		Added+33,240
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	403,560		Reduced−40,575
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	579,041		Added+47,216
WEX IncWEX	COM	96208T104	0.0	<0.1%	86,892		Added+3,621
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	249,175		Added+1,486
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	545,483		Added+313,184
Brady CorpBRC	CL A	104674106	0.0	<0.1%	133,363		Added+7,586
Allient IncALNT	COM	019330109	0.0	<0.1%	118,355		Added+64,890
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	889,819		Added+413,591
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	9,606		Reduced−8,809
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	240,395		Added+85,328
First TR Inter Duratn PFD &FPF	COM	33718W103	0.0	<0.1%	659,562		Added+25,006
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	112,712		Added+3,199
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	788,834		Added+109,726
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	337,462		Added+1,402
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	583,998		Reduced−31,104
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	124,658		Added+27,616
Mattel IncMAT	COM	577081102	0.0	<0.1%	854,546		Reduced−58,796
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	517,550		Reduced−4,696
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	1,005,098		Added+6,580
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	1,081,651		Added+61,383
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	311,342		Added+12,739
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	192,484		Reduced−37,715
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	1,022,934		Added+95,995
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	449,116		Added+2,611
Calix IncCALX	COM	13100M509	0.0	<0.1%	313,311		Added+40,460
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	200,920		Reduced−188,753
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	40,400,450		Added+11,839,448
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	449,755		Added+19,882
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	553,017		Reduced−5,269
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	259,900		Added+105,834
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	480,849		Reduced−149,695
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0	<0.1%	217,000		Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	428,501		Added+317,650
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	243,487		Reduced−25,690
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	530,124		Reduced−28,569
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	40,761		Reduced−130,616
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	15,157		Added+483
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	1,267,675		Added+59,552
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	979,508		Added+16,410
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0	<0.1%	$9,500,000 principal		Added+2,000,000
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	173,026		Reduced−53,149
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	1,557,647		Reduced−582,030
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0	<0.1%	685,902		Added+7,529
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	69,060		Reduced−5,509
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	4,871,588		Added+2,481,939
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.0	<0.1%	699,927		Reduced−217,468
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	358,559		Reduced−533,972
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	325,465		Reduced−42,974
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.0	<0.1%	893,252		Reduced−285
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.0	<0.1%	205,485		Reduced−6,046
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	225,738		Reduced−24,278
Orion S.A.	COM	L72967109	0.0	<0.1%	1,661,524		Reduced−64,235
Alliancebernstein Global Hig	COM	01879R106	0.0	<0.1%	1,068,995		Reduced−26,016
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	12,800	Call	Added+3,800
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	222,944		Reduced−3,927
Crescent Cap BDC IncCCAP	COM	225655109	0.0	<0.1%	1,000,313		Reduced−28,653
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	64,573		Reduced−58,795
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	274,313		Reduced−1,190,404
Lineage IncLINE	COM	53566V106	0.0	<0.1%	249,658		Added+10,127
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	30,500	Call	New+30,500
Kadant IncKAI	COM	48282T104	0.0	<0.1%	34,107		Added+591
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	1,014,808		Added+930,671
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	120,541		Reduced−11,849
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	228,946		Reduced−8,030
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.0	<0.1%	152,533		Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	36,283		Reduced−552
Blackrock Enhanced Large CapCII	COM	09256A109	0.0	<0.1%	406,304		Added+20,871
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	145,516		Reduced−72,328
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	597,700		Added+7,736
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	1,052,384		Reduced−242,201
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	15,444		Added+10,372
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	492,825		Reduced−121,409
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	130,992		Reduced−12,416
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	5,545,109		Added+1,169,473
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	336,329		Added+5,352
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	142,430		Added+16,500
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	642,394		Added+63,705
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	99,709		Added+8,901
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	135,217		Added+6,531
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	58,648		Reduced−56,964
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	115,158		Added+130
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	2,662,109		Reduced−1,276,683
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	286,023		Added+17,105
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0	<0.1%	914,314		Added+161,706
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	678,307		Reduced−1,713,724
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0	<0.1%	$3,500,000 principal		Reduced−42,646,000
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	1,619,972		Reduced−678,211
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	264,207		Reduced−29,760
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	427,019		Added+3,798
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	336,566		Reduced−263,045
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	472,417		Reduced−185,792
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	255,768		Reduced−18,503
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	478,314		Reduced−88,768
Snowflake Inc	NOTE 10/0	833445AD1	0.0	<0.1%	$5,750,000 principal		Reduced−3,000,000
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	137,173		Added+28,900
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	488,457		Added+94,801
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	80,180		Reduced−419,107
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.0	<0.1%	780,331		Added+6,454
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	671,313		Reduced−1,678
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	173,439		Reduced−10,604
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	1,231,139		Added+60,745
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	125,170		Added+11,083
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	348,464		Reduced−94,896
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	134,003		Reduced−1,061,947
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	313,126		Added+1,326
CTS CorpCTS	COM	126501105	0.0	<0.1%	153,571		Added+20,834
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	174,173		Added+21,396
Artivion IncAORT	COM	228903100	0.0	<0.1%	443,117		Added+68,071
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.0	<0.1%	422,368		Added+34,265
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	113,998		Reduced−24,917
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	192,332		Added+1,449
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	189,184		Reduced−213,210
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0	<0.1%	467,104		Added+19,471
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	10,265,727		Added+2,368,031
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.0	<0.1%	416,301		Added+21,382
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	207,842		Reduced−167,931
First TR Enhanced EquityFFA	COM	337318109	0.0	<0.1%	439,588		Added+16,601
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.0	<0.1%	418,580		Added+20,636
Blackrock Enhanced Global	COM	092501105	0.0	<0.1%	811,529		Added+28,375
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	247,952		Reduced−9,825
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	187,514		Added+139,282
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	343,607		Added+115,696
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	853,349		Added+98,203
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	306,322		Reduced−67,888
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	111,249		Reduced−5,373
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	233,314		Reduced−267,341
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	118,427		Added+343
Community Financial System ICBU	COM	203607106	0.0	<0.1%	143,338		Reduced−3,374
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.0	<0.1%	594,774		Reduced−123,424
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	62,376		Added+11,538
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	803,882		Added+427,181
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	333,171		Added+43,353
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	282,392		Added+23,979
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	69,356		Added+1,701
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	180,828		Added+9,800
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.0	<0.1%	369,672		Reduced−100,815
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	545,748		Added+48,021
Buckle IncBKE	COM	118440106	0.0	<0.1%	223,200		Added+35,276
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	1,592,940		Reduced−56,127
Wingstop IncWING	COM	974155103	0.0	<0.1%	53,970		Added+3,592
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	125,488		Reduced−10,139
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0	<0.1%	195,000		Added+55,000
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	100,462		Added+8,662
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	111,912		Added+100,529
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	50,826		Added+1,280
Carters IncCRI	COM	146229109	0.0	<0.1%	225,785		Reduced−13,332
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	272,875		Added+46,465
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	2,003,658		Reduced−1,058,489
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	242,187		Added+14,118
Stepan CoSCL	COM	858586100	0.0	<0.1%	165,900		Reduced−6,838
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	600,651		Reduced−425,315
Ishares TR	CORE MSCI EAFE	46432F842	0.0	<0.1%	95,125		Reduced−6,428
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	251,517		Added+21,070
Ashland IncASH	COM	044186104	0.0	<0.1%	139,101		Reduced−39,126
RPC IncRES	COM	749660106	0.0	<0.1%	1,568,499		Added+66,570
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	244,822		Added+64,235
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	156,404		Reduced−1,748
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	1,013,711		Reduced−159,826
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	111,477		Reduced−4,736
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	9,400	Call	Reduced−2,700
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	118,638		Added+23,876
XP Inc	CL A	G98239109	0.0	<0.1%	556,031		Reduced−289,089
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	256,437		Added+2,521
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0	<0.1%	4,078,082		Added+866,072
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	215,236		Added+43,479
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	787,455		Reduced−81,781
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	256,850		Reduced−253,772
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	71,816		Added+2,343
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	237,692		Reduced−90,860
Alamo Group IncALG	COM	011311107	0.0	<0.1%	54,183		Reduced−27,871
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	1,879,928		Added+213,894
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	1,504,244		Added+643,695
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	103,344		Added+54,010
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	1,986		Reduced−8
Metallus IncMTUS	COM	887399103	0.0	<0.1%	473,856		Reduced−18,250
Eaton Vance Enhanced EquityEOI	COM	278274105	0.0	<0.1%	450,145		Added+51,374
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	343,898		Added+33,702
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	532,220		Reduced−53,733
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	108,421		Added+19,845
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	0.0	<0.1%	$6,050,000 principal		New+6,050,000
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	219,814		Reduced−10,434
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	318,835		Reduced−18,238
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	2,788,660		Reduced−587,509
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	600,038		Added+37,573
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	214,588		Reduced−19,330
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	157,093		Added+44,972
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	226,095		Reduced−1,003
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	321,605		Added+23,853
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	77,313		Reduced−4,165
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	90,725		Added+14,354
Cion Invt CorpCION	COM	17259U204	0.0	<0.1%	1,368,725		Added+751,300
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	136,785		Reduced−187,184
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	183,083		Reduced−57,385
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	1,727,732		Reduced−631,095
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	59,198		Added+9,727
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	1,554,296		Added+351,371
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	121,403		Reduced−6,890
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	250,533		Reduced−39,039
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	5,576,328		Added+2,226,428
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	465,892		Reduced−1,480,764
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	925,550		Added+99,254
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	542,687		Reduced−109,228
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	85,603		Reduced−45,144
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	66,746		Added+6,997
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	823,415		New+823,415
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	98,635		Reduced−46,727
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0	<0.1%	1,161,203		Reduced−247,603
Blackrock Utils InfrastructuBUI	COM	09248D104	0.0	<0.1%	284,741		Added+68,291
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	295,354		Added+16,161
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	169,413		Added+16,926
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	127,249		Added+24,194
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	460,838		Reduced−1,332,880
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	404,918		Added+20,717
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	161,127		Reduced−20,225
Ioneer LtdIONR	SPONSORED ADS	46211L101	0.0	<0.1%	1,873,219		Reduced−363,385
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	353,129		New+353,129
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	60,963		Reduced−2,065
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	435,125		Reduced−163,270
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	233,390		Reduced−44,580
Sonos IncSONO	COM	83570H108	0.0	<0.1%	594,818		Added+67,875
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	391,662		Added+46,176
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	478,671		Added+37,514
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	724,244		Added+533,319
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	745,539		Added+481,782
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	470,410		Added+17,497
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	2,375,549		Unchanged
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	1,692,580		Reduced−231,070
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	254,524		Added+28,236
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	190,953		Reduced−8,076
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	571,613		Added+72,809
Western Asset Emerging MKTS	COM	95766A101	0.0	<0.1%	736,557		Reduced−54,657
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	586,749		Added+106,284
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	200,980		Reduced−76,822
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	222,545		Added+28,305
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	2,615,226		Added+545,203
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	1,694,962		Reduced−88,391
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0	<0.1%	1,318,162		Added+197,262
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$6,475,000 principal		Reduced−2,250,000
Grail IncGRAL	COM	384747101	0.0	<0.1%	113,374		Reduced−15,617
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	260,870		Added+5,605
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	$7,000,000 principal		Reduced−3,000,000
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	1,205,606		Added+40,118
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	202,893		Reduced−10,620
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	410,928		Added+6,065
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$8,500,000 principal		Added+6,500,000
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.0	<0.1%	903,565		Reduced−17,134
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	233,381		Added+13,398
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	93,693		Reduced−12,488
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	305,598		Reduced−2,426
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	180,660		Reduced−60,132
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	276,788		Reduced−306,461
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	151,572		Reduced−9,440
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	162,623		Added+2,196
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	2,871,345		Added+438,772
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	784,527		Reduced−34,550
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	303,642		Reduced−1,164
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	470,114		Reduced−5,214
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	64,000		Reduced−54,000
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	372,256		Reduced−173,629
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	1,218,392		Reduced−281,820
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	510,072		Added+78,348
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	249,131		Added+8,840
Cadeler a SCDLR	SPON ADR	12738K109	0.0	<0.1%	333,418		Added+41,566
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	116,753		Reduced−3,889
Blackline IncBL	COM	09239B109	0.0	<0.1%	259,162		Added+7,022
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	119,713		Reduced−10,295
Nuveen Global High Income FDJGH	SHS	67075G103	0.0	<0.1%	570,811		Added+1,514
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	439,392		Reduced−65,092
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.0	<0.1%	877,603		Reduced−78,706
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	3,497		Added+530
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0	<0.1%	1,263,089		Added+132,546
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	190,854		Added+66,465
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	144,893		Added+2,188
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	522,654		Reduced−60,183
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	122,748		Reduced−9,470
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	1,073,915		Added+370,125
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	215,659		Added+41,482
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	51,641		Reduced−9,606
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	247,902		Added+232,607
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	154,833		Added+15,933
Omeros CorpOMER	COM	682143102	0.0	<0.1%	751,771		Added+571,142
Atkore Inc	COM	047649108	0.0	<0.1%	93,910		Reduced−439
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	181,727		Added+48,711
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	148,317		Reduced−17,424
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	92,408		Added+1,017
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	116,007		Reduced−9,279
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0	<0.1%	$6,000,000 principal		Unchanged
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	0.0	<0.1%	135,000		New+135,000
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	554,368		Reduced−101,004
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	527,875		Added+41,943
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	1,336,790		Added+308,419
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.0	<0.1%	303,363		Added+7,258
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	1,368,868		Added+1,056,156
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	235,584		Added+108,432
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	60,813		Reduced−49,602
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	412,010		Reduced−22,743
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.0	<0.1%	556,064		Added+10,719
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	465,987		Added+29,521
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	654,752		Added+62,951
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	264,907		Added+125,064
Yelp IncYELP	CL A	985817105	0.0	<0.1%	282,040		Added+3,461
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.0	<0.1%	315,158		Reduced−16,941
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0	<0.1%	443,529		Added+47,609
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	356,958		Added+6,931
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	79,161		Reduced−8,643
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	163,393		Added+61,639
Tennant CoTNC	COM	880345103	0.0	<0.1%	76,765		Reduced−24,583
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	619,695		Reduced−51,511
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	467,907		Reduced−409,007
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	1,724,599		Reduced−290,324
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	194,171		Reduced−25,790
Pgim Global High Yield FD FoGHY	COM	69346J106	0.0	<0.1%	550,441		Added+111,766
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	274,299		Added+9,161
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	804,428		Reduced−255,419
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	1,288,213		Added+103,485
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	2,847,015		New+2,847,015
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.0	<0.1%	890,202		Reduced−113,839
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	312,455		Added+37,900
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	680,916		Reduced−684,274
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	218,707		Added+126,024
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	218,044		Reduced−36,592
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	144,410		Reduced−13,919
Blackrock Energy & Res TRBGR	COM	09250U101	0.0	<0.1%	438,330		Added+51,359
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	176,293		Added+25,419
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	1,681,078		Reduced−7,777
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	115,881		Reduced−243,547
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0	<0.1%	702,573		Added+23,521
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	79,189		Added+45,036
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	24,193		Added+192
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.0	<0.1%	309,183		Added+7,480
Pennantpark Invt CorpPNNT	COM	708062104	0.0	<0.1%	1,836,639		Unchanged
Templeton Emerging MKTS IncoTEI	COM	880192109	0.0	<0.1%	944,656		Added+143,518
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	101,712		Added+36,202
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	249,350		Added+11,770
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	340,607		Reduced−1,596
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	544,933		Added+434,813
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	84,274		Added+3,427
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	175,698		Reduced−7,074
Albemarle Corp	7.25% DEP SHS A	012653200	0.0	<0.1%	113,800		Reduced−25,000
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	157,441		Added+46,561
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	167,768		Reduced−15,145
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	101,334		Reduced−6,885
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0	<0.1%	961,400		Reduced−83,094
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	168,153		Added+16,723
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0	<0.1%	422,875		Added+35,279
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	<0.1%	516,606		Added+28,080
First Advantage Corp NewFA	COM	31846B108	0.0	<0.1%	340,374		Added+192,280
RHRH	COM	74967X103	0.0	<0.1%	37,004		Reduced−106
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	462,462		Reduced−87,269
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	293,084		Added+30,063
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	416,847		Reduced−109,256
Pimco High Income FDPHK	COM SHS	722014107	0.0	<0.1%	1,300,222		Added+51,603
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	73,188		Added+51
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	80,000		Unchanged
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.0	<0.1%	569,237		Added+8,975
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	707,500		Added+30,572
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	371,915		Reduced−338,999
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	34,330		Added+11,907
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	17,500	Call	Reduced−1,800
Dillards IncDDS	CL A	254067101	0.0	<0.1%	11,270		Reduced−5,169
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	402,133		Reduced−80,216
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	113,178		Reduced−17,338
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	189,821		Reduced−1,408
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	44,643		Added+8,908
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	2,146,398		Added+301,199
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	157,772		Reduced−3,716
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	189,199		Reduced−11,132
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	142,300		Unchanged
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	954,138		Reduced−257,773
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	240,411		Reduced−1,016
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	58,843		Added+706
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	35,287		Reduced−7,393
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	311,749		Reduced−41,235
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	573,354		Added+24,461
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	105,911		Added+5,153
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	189,538		Added+4,875
Unitil CorpUTL	COM	913259107	0.0	<0.1%	109,704		Reduced−885
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	2,548,691		Reduced−147,658
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	67,254		Reduced−7,616
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	483,667		New+483,667
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	2,751,569		Added+28,047
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	112,972		Added+51,220
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	338,189		Reduced−16,488
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	213,410		Reduced−1,136
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	136,236		Reduced−11,534
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	676,885		Added+270,689
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	187,826		Added+89,776
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	133,147		Added+55,060
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	153,676		Added+2,524
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	72,122		Reduced−5,766
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	307,576		Reduced−583,686
Eaton Vance Floating Rate inEFT	COM	278279104	0.0	<0.1%	520,407		Added+11,896
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	323,199		Reduced−37,022
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	59,571		Reduced−317,533
Blackrock Health Sciences TR	COM	09250W107	0.0	<0.1%	130,083		Reduced−4,569
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	79,856		Reduced−487,602
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	438,870		Added+276,754
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	170,653		Reduced−593,321
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	375,342		Reduced−322,738
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0	<0.1%	$3,400,000 principal		Reduced−500,000
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	506,425		Reduced−30,947
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	769,135		Reduced−64,332
Nuvalent Inc	COM	670703107	0.0	<0.1%	44,164		Reduced−364,121
Frontline plc	COM	M46528101	0.0	<0.1%	156,532		Reduced−34,605
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	261,533		Added+41,490
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	145,220		Added+34,108
Blackrock Floating Rate IncBGT	COM	091941104	0.0	<0.1%	507,608		Added+57,607
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	110,000		New+110,000
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.0	<0.1%	554,585		Reduced−7,517
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	151,490		Reduced−4,226
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	163,732		Reduced−2,908
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	1,285,176		Reduced−137,141
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	350,290		Reduced−74,594
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	94,836		Added+16,433
Allspring Global Dividend OpEOD	COM	94987C103	0.0	<0.1%	812,462		Reduced−54,313
First TR SR FLTG Rate Income	COM	33733U108	0.0	<0.1%	548,313		Reduced−16,234
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	850,750		Added+89,990
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	364,107		Reduced−69,995
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0	<0.1%	741,884		Added+49,566
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	107,634		Added+19,948
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.0	<0.1%	$2,500,000 principal		Reduced−500,000
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	39,317		Added+554
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	78,270		New+78,270
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	94,156		Reduced−25,441
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	1,761,510		Added+340,378
Azenta IncAZTA	COM	114340102	0.0	<0.1%	202,203		Reduced−10,861
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	71,984		Reduced−1,556
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	33,652		Reduced−14,875
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	66,480		Reduced−5,322
Avanos Med Inc	COM	05350V106	0.0	<0.1%	203,811		Reduced−7,243
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	118,198		Added+59,077
LCI Inds	NOTE 3.000% 3/0	501812AD3	0.0	<0.1%	$4,500,000 principal		New+4,500,000
Allspring Multi Sector IncomERC	COM	94987D101	0.0	<0.1%	545,530		Added+1,651
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.0	<0.1%	265,957		Added+6,098
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0	<0.1%	$4,000,000 principal		Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	372,187		New+372,187
Coinshares plc	COM	G670AQ104	0.0	<0.1%	1,306,051		New+1,306,051
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	110,285		Added+6,312
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	120,932		Reduced−17,467
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	2,179,990		Added+324,765
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	42,824		Reduced−178
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	948,449		Added+110,777
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	373,445		New+373,445
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0	<0.1%	740,127		Reduced−52,772
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	331,636		Added+40,707
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	321,128		Added+27,076
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	475,545		Added+54,213
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	74,460		Reduced−48,069
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	123,679		Added+11,340
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	56,212		New+56,212
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.0	<0.1%	293,993		Added+2,653
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	48,678		Reduced−871
Entravision Communications CEVC	CL A	29382R107	0.0	<0.1%	368,378		Added+304,972
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.0	<0.1%	384,488		Added+58,589
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	381,441		Added+3,986
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	20,995		Added+499
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	59,374		Reduced−352
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	101,241		Added+874
Western Asset High Income OpHIO	COM	95766K109	0.0	<0.1%	1,282,493		Reduced−72,400
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	61,689		Reduced−185
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	67,465		Added+2,855
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	166,531		Reduced−5,858
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	255,549		Added+230,710
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	60,000		Reduced−27,500
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	309,068		Added+56,137
Toyo Co Ltd	ORD SH	G8976D107	0.0	<0.1%	658,185		New+658,185
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	544,021		Reduced−3,575,556
CenterspaceCSR	COM	15202L107	0.0	<0.1%	80,345		Reduced−2,555
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	173,501		Reduced−423
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	99,944		Reduced−17,103
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	539,222		Reduced−273,305
Calumet IncCLMT	COM	131428104	0.0	<0.1%	124,906		Reduced−140,844
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	106,951		Reduced−2,559
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	36,963		Reduced−496
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	218,089		Added+201,549
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	157,598		Reduced−20,774
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0	<0.1%	345,648		Added+9,976
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	129,013		Reduced−344
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	116,460		Reduced−17,006
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$3,900,000 principal		Unchanged
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.0	<0.1%	172,867		Added+3,430
Blackrock Floating Rate Inco	COM	09255X100	0.0	<0.1%	394,928		Reduced−6,797
Voya Infrastructure Indls &IDE	COM	92912X101	0.0	<0.1%	313,554		Reduced−4,017
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	178,049		Reduced−25,560
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	127,629		Added+15,595
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	109,091		New+109,091
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	503,812		Added+93,006
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.0	<0.1%	204,866		Added+92
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	91,338		Added+3,217
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	103,189		Added+25,264
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	334,662		Reduced−576,218
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	$3,000,000 principal		New+3,000,000
Pgim High Yield Bond Fund inISD	COM	69346H100	0.0	<0.1%	324,629		Added+85,068
Barings Global Short DuratioBGH	COM	06760L100	0.0	<0.1%	299,826		Reduced−36,736
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	222,213		Reduced−39,157
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$3,500,000 principal		New+3,500,000
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	260,612		Reduced−3,232
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	354,702		Added+110,597
Globant S a	COM	L44385109	0.0	<0.1%	144,108		Added+11,327
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	129,561		Added+7,498
Invesco Actively Managed Exc	SHOR DU HIGH ETF	46090A754	0.0	<0.1%	162,500		Added+108,500
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	0.0	<0.1%	18,000		Unchanged
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	43,925		Reduced−3,864
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	91,477		Added+7,722
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0	<0.1%	112,079		Reduced−21,108
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$3,500,000 principal		New+3,500,000
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	41,837		Added+11,606
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	114,816		Added+7,526
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	163,433		Reduced−11,805
Gamestop Corp	NOTE 6/1	36467WAG4	0.0	<0.1%	$4,000,000 principal		New+4,000,000
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	209,632		Reduced−21,179
Uber Technologies Inc	NOTE 5/1	90353TAS9	0.0	<0.1%	$3,500,000 principal		New+3,500,000
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	136,762		Reduced−22,860
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.0	<0.1%	255,234		Reduced−27,197
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	113,923		Added+39,236
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.0	<0.1%	692,417		Added+1,906
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	254,589		Reduced−3,803
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	241,091		New+241,091
Onterris IncONT	COM	615111101	0.0	<0.1%	197,296		Added+15,796
Whitestone REIT	COM	966084204	0.0	<0.1%	208,831		Reduced−44,341
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	95,716		Reduced−3,239
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	44,613		Reduced−6,191
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	27,375		Reduced−2,038,695
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	103,325		Added+56,100
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	427,259		Reduced−45,090
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	122,064		Reduced−13,921
Sitime Corp	NOTE 6/1	82982TAA4	0.0	<0.1%	$3,500,000 principal		New+3,500,000
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	106,791		Added+9,053
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.0	<0.1%	236,535		Reduced−25,064
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	488,669		Added+224,671
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	45,507		Reduced−503
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	26,782		Reduced−3,022
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	195,174		Added+8,863
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	103,131		Added+9,447
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	133,417		Reduced−15,610
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	179,351		Reduced−24,499
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0	<0.1%	$3,000,000 principal		New+3,000,000
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	153,933		Added+15,982
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	47,989		Reduced−421
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	264,389		Added+231,515
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	230,201		Added+21,262
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	350,845		Added+18,639
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	268,923		Added+26,497
Western Asset High Incom FDHIX	COM	95766J102	0.0	<0.1%	942,197		Added+27,586
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	52,406		Reduced−39,588
Virtus Equity & Conv Incm FD	COM	92841M101	0.0	<0.1%	138,527		Added+16,300
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	84,210		Reduced−3,654
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0	<0.1%	60,800		Unchanged
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	164,598		Reduced−84,343
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	333,242		Added+56,791
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	306,323		Reduced−74,918
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	391,806		Reduced−7,114
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0	<0.1%	$2,750,000 principal		Reduced−1,250,000
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	83,274		Reduced−1,231
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	94,351		Added+457
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	47,557		Added+12,518
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	94,014		Added+58,768
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	110,364		Added+34,582
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	216,139		Added+44,080
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	572,160		Added+220,602
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	71,725		Reduced−14,505
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	370,504		Reduced−49,364
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	64,989		Added+872
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	208,687		Added+54,575
Blackrock Income TR IncBKT	COM NEW	09247F209	0.0	<0.1%	329,536		Added+6,321
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	254,288		Added+168,167
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	199,055		Added+870
UGI Corp New	NOTE 5.000% 6/0	902681AB1	0.0	<0.1%	$2,600,000 principal		Unchanged
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.0	<0.1%	$3,000,000 principal		New+3,000,000
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0	<0.1%	$1,750,000 principal		New+1,750,000
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	25,341		New+25,341
Doordash Inc	NOTE 5/1	25809KAB1	0.0	<0.1%	$3,500,000 principal		New+3,500,000
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	33,656		Added+18,621
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	203,358		Reduced−5,565
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	231,167		Reduced−15,294
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	75,123		Reduced−7,336
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	62,938		Reduced−75,720
Bruker Corp	6.375 PREF SER A	116794207	0.0	<0.1%	7,500		Reduced−2,500
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	314,064		Reduced−1,856,600
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	335,881		Reduced−15,238
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	0.0	<0.1%	$3,000,000 principal		New+3,000,000
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.0	<0.1%	230,759		Added+39,788
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	587,392		Added+149,586
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	$3,500,000 principal		Unchanged
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	24,957		Added+1,889
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	309,208		Added+41,991
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	236,765		Reduced−754,229
Certara IncCERT	COM	15687V109	0.0	<0.1%	502,000		Reduced−56,967
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	70,066		Added+32,445
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	1,842,430		Added+649,627
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	360,673		Added+64,236
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	215,500		Added+128,479
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0	<0.1%	391,374		Reduced−23,427
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	49,592		Reduced−6,850
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.0	<0.1%	934,604		Added+37,669
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	114,889		Reduced−14,460
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	111,966		Added+32,218
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.0	<0.1%	161,041		Added+7,679
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	49,910		Reduced−21,528
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	213,372		Added+86,944
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	173,125		Reduced−67,929
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	158,064		Reduced−446,710
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	245,271		Reduced−159,194
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	85,000	Call	New+85,000
Hancock John PFD Income FD IHPS	COM	41021P103	0.0	<0.1%	217,859		Added+2,900
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	200,928		Added+103,914
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	315,335		Added+189,422
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	115,680		Added+12,916
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	699,386		Reduced−410,447
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	509,792		Added+25,639
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	127,420		Reduced−48,690
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	72,304		Reduced−2,680
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	$3,000,000 principal		Unchanged
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	49,050		Reduced−19,028
ICF International IncICFI	COM	44925C103	0.0	<0.1%	42,601		Reduced−202
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	548,700		Added+223,760
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	73,872		Added+60,357
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	204,115		Reduced−376,652
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	42,057		Added+11,419
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	111,893		Added+19,215
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	182,299		Reduced−1,070,116
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	34,343		Added+3,733
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	138,060		Reduced−114,701
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	331,356		Added+118,371
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	0.0	<0.1%	302,791		Added+2,014
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	598,881		Added+106,003
York WTR CoYORW	COM	987184108	0.0	<0.1%	96,967		Added+15,345
Blackrock Muniyield QualityMYI	COM	09254E103	0.0	<0.1%	265,918		Reduced−74,684
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.0	<0.1%	270,291		Reduced−9,764
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.0	<0.1%	$2,500,000 principal		New+2,500,000
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	112,212		Reduced−13,418
Movado Group IncMOV	COM	624580106	0.0	<0.1%	74,442		Added+33,736
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	708,384		Reduced−91,017
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.0	<0.1%	180,415		Reduced−1,387
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	795,698		Added+104,545
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.0	<0.1%	663,273		Added+15,562
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	74,465		Reduced−230,609
Maase Inc.	SHS NEW CL A	G4453R115	0.0	<0.1%	222,855		New+222,855
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	176,152		Reduced−26,182
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	84,658		Added+54,438
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	95,205		Reduced−3,200
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	1,325,180		Reduced−301,078
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	0.0	<0.1%	$2,500,000 principal		Unchanged
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	41,024		Added+1,701
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	104,262		Reduced−1,290,966
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	75,331		Added+48,303
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	59,000	Call	Added+4,000
QXO Inc	5.50 DEP PFD	82846H504	0.0	<0.1%	57,500		Unchanged
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	50,678		Added+23,153
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	62,552		Reduced−1,898
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	380,408		Reduced−122,523
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	49,199		Reduced−2,339
Pimco Income Strategy FDPFL	COM	72201H108	0.0	<0.1%	348,669		Added+17,228
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	1,104,329		Added+18,577
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	26,808		Added+3,778
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0	<0.1%	$2,475,000 principal		Reduced−1,000,000
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0	<0.1%	267,509		Added+12,895
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	179,631		Added+137,059
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	293,257		Reduced−35,160
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	35,041		Reduced−1,003
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0	<0.1%	121,516		Added+8,976
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	0.0	<0.1%	$2,000,000 principal		Added+1,000,000
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	302,989		Added+35,499
Fermi IncFRMI	COM	314911108	0.0	<0.1%	289,279		Added+135,130
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	73,590		Reduced−26,456
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	240,217		Added+33,794
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	22,146		Reduced−275,306
Winmark CorpWINA	COM	974250102	0.0	<0.1%	6,224		Added+1,042
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	3,564		Reduced−246
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	143,552		Reduced−100,598
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	613,143		Added+202,344
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	83,431		Added+539
Voya Emerging MKTS High Divi	COM	92912P108	0.0	<0.1%	332,407		Added+35,620
Putnam Managed Mun Income TRPMM	COM	746823103	0.0	<0.1%	396,036		Reduced−195
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	76,768		Reduced−2,499
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	75,162		Added+52,555
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.0	<0.1%	455,662		Added+1,334
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	44,251		Reduced−370
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	395,331		Reduced−39,147
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	28,342		Reduced−396
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	48,122		Added+5,228
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	29,165		Added+3,477
Rubrik Inc.	NOTE 6/1	781154AD1	0.0	<0.1%	$2,500,000 principal		New+2,500,000
NIU TechnologiesNIU	ADS	65481N100	0.0	<0.1%	1,269,311		Reduced−1,011,631
Ellsworth Growth & Income FDECF	COM	289074106	0.0	<0.1%	191,598		Reduced−41,535
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	207,824		Added+830
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	<0.1%	214,527		Added+441
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	296,929		Added+432
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	139,942		Reduced−31,678
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	283,059		Reduced−28,121
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	195,417		Added+102
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0	<0.1%	236,500		Added+41,481
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	60,141		Added+15,429
Southern Co	UNIT 12/15/2028	842587842	0.0	<0.1%	50,000		Unchanged
Atlas Lithium CorpATLX	COM NEW	105861306	0.0	<0.1%	673,922		Added+124,482
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	195,832		Added+358
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	292,811		Reduced−63,868
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	16,653		Added+1,852
Eaton Vance Short Duration D	COM	27828V104	0.0	<0.1%	228,760		Added+34,743
Western Asset Managed Muns FMMU	COM	95766M105	0.0	<0.1%	235,728		Added+718
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	50,608		Added+2,068
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	301,002		Added+205,958
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	485,891		Reduced−38,140
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	0.0	<0.1%	94,298		Added+4,775
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	300,137		Added+81,920
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	55,943		Added+4,177
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	993,218		Added+25,523
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	22,952		Reduced−68,024
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	58,742		Reduced−6,539
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	70,568		Added+12,127
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	16,815		Reduced−1,477
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	68,569		Reduced−119,593
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0	<0.1%	$2,000,000 principal		Reduced−1,250,000
Cerence IncCRNC	COM	156727109	0.0	<0.1%	210,693		Reduced−48,775
Atricure IncATRC	COM	04963C209	0.0	<0.1%	84,847		Added+7,531
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.0	<0.1%	96,218		Added+2,030
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	202,140		Reduced−29,861
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	132,103		Reduced−1,090,175
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	434,064		Reduced−17,460
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	97,013		Reduced−5,184
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.0	<0.1%	90,969		Added+1,906
Hancock John PFD Income FD IHPF	COM	41013X106	0.0	<0.1%	147,402		Reduced−1,051
Kenon Holdings Ltd	SHS	Y46717107	0.0	<0.1%	34,966		Reduced−6,623
Doubleline Opportunistic CRDBL	COM	258623107	0.0	<0.1%	162,442		Added+4,132
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	30,120		Added+4,711
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0	<0.1%	$2,000,000 principal		New+2,000,000
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	103,135		Reduced−21,591
Macom Tech Solutions Holdings I	NOTE 12/1	55405YAD2	0.0	<0.1%	$1,000,000 principal		New+1,000,000
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	84,476		Reduced−93,203
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	105,652		Reduced−9,725
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	42,229		Reduced−1,687
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.0	<0.1%	101,783		Reduced−10,021
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	414,582		Reduced−29,342
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	43,853		Reduced−1,876
Adecoagro S a	COM	L00849106	0.0	<0.1%	234,695		Added+198,878
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.0	<0.1%	$1,000,000 principal		Unchanged
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0	<0.1%	$1,500,000 principal		New+1,500,000
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	304,220		Added+222,628
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	236,004		Reduced−28,850
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	38,560		Added+6,152
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	67,660		Reduced−82,385
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	14,227		Reduced−46,756
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	193,559		Added+6,958
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	44,011		Reduced−19,179
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	600,105		Added+127,046
Monro IncMNRO	COM	610236101	0.0	<0.1%	128,559		Reduced−191,937
Western Asset GBL High Inc FEHI	COM	95766B109	0.0	<0.1%	368,508		Added+81,289
Flaherty & Crumrine Total ReFLC	COM	338479108	0.0	<0.1%	129,884		Added+5,117
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	138,752		Reduced−16,221
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	21,488		Reduced−18,558
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	50,847		Reduced−7,867
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	1,297,091		Reduced−171,057
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	198,236		Reduced−8,535
Electromed IncELMD	COM	285409108	0.0	<0.1%	51,394		New+51,394
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	26,531		Reduced−1,589
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	330,388		Added+192,329
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	72,010		Added+60,473
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	86,895		Reduced−30,769
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.0	<0.1%	189,997		Reduced−60,941
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	88,079		Reduced−13,190
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	80,591		Added+10,489
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	197,620		Reduced−11,205
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	509,566		Added+486,809
Bancroft FD LtdBCV	COM	059695106	0.0	<0.1%	81,873		Reduced−7,266
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.0	<0.1%	167,593		Added+4,117
Envela CorpELA	COM	29402E102	0.0	<0.1%	73,322		New+73,322
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	211,723		Reduced−23,085
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	201,120		Added+1,109
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	70,211		Reduced−51,078
Invesco BD FDVBF	COM	46132L107	0.0	<0.1%	137,606		Reduced−15,534
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	207,900		Added+110,291
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	43,162		Reduced−1,890
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	21,909		Added+11,763
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	97,941		Reduced−3,303
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	209,892		Added+169,370
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	73,700		Reduced−14,312
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	254,999		Added+8,478
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	247,920		Reduced−68,734
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	88,202		Reduced−9,348
Western Asset Inter MuniSBI	COM	958435109	0.0	<0.1%	261,002		Added+144
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	41,503		Reduced−485
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.0	<0.1%	47,467		New+47,467
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.0	<0.1%	317,342		Added+68,781
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	197,380		Reduced−161
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.0	<0.1%	93,835		Reduced−9,796
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	42,040		Added+7,608
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	248,837		Added+230,146
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	0.0	<0.1%	$2,000,000 principal		New+2,000,000
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0	<0.1%	405,960		Reduced−96,594
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	139,443		Reduced−12,055
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.0	<0.1%	24,586		Reduced−11,902
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	184,413		Reduced−20,351
Neuberger High Yield ST FD INHS	COM	64128C106	0.0	<0.1%	322,732		Added+79,763
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	50,583		Reduced−50
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	130,985		Added+102,759
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	51,745		Added+2,768
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	150,382		Reduced−160,302
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	87,216		Reduced−3,960
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	56,320		New+56,320
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	15,255		Reduced−856
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	41,859		Added+518
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	62,136		Reduced−10,011
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	78,487		Added+32,680
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	17,317		Added+277
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	11,662		Added+1,136
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	13,690		Added+299
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	51,412		Added+3,578
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	261,293		Reduced−8,795
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	100,128		Added+38,485
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	136,777		Reduced−27,412
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	109,346		Reduced−9,314
Office Pptys Income TROPI	COM OF BENEFICIA	67623C307	0.0	<0.1%	113,454		New+113,454
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	78,240		Reduced−8,684
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0	<0.1%	82,490		Reduced−798
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	103,703		New+103,703
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	57,305		Added+40,140
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	163,260		Added+4,434
Annexon IncANNX	COM	03589W102	0.0	<0.1%	330,729		Reduced−432,276
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	35,064		Reduced−2,078
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	159,516		Reduced−123,719
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	18,958		New+18,958
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.0	<0.1%	130,505		Added+31,631
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	201,785		Reduced−4,678
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	59,401		Reduced−8,557
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	236,152		Added+72,265
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	342,166		Added+304,947
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	100,895		Reduced−51,701
Traeger IncCOOK	COM NEW	89269P202	0.0	<0.1%	23,444		New+23,444
Kforce IncKFRC	COM	493732101	0.0	<0.1%	39,232		Reduced−5,198
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	303,714		Reduced−5,129
John Hancock Diversified IncHEQ	COM	47804L102	0.0	<0.1%	159,131		Added+28,470
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	135,181		Reduced−36,319
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	7,689		Added+205
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0	<0.1%	$2,000,000 principal		Unchanged
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$1,250,000 principal		New+1,250,000
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.0	<0.1%	248,166		Reduced−3,191
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	482,254		Reduced−976,163
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0	<0.1%	$1,500,000 principal		Reduced−1,000,000
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	42,020		Added+3,955
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	77,241		Reduced−4,371
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	264,379		Reduced−103,642
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	22,720		Added+2,047
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	249,743		Reduced−1,768
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	47,610		Reduced−4,422
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	59,544		Reduced−4,914
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0	<0.1%	7,054		Added+152
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	184,402		Added+14,232
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	173,899		Reduced−155,566
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	614,664		Added+127,285
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	395,184		Reduced−12,851
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	47,146		Reduced−4,337
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	33,997		Reduced−522
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	504,262		Reduced−64,924
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	215,952		Added+144,404
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	30,012		Reduced−3,179
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	57,464		Reduced−349,420
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	55,183		Reduced−43,515
Adams Diversified Equity FDADX	COM	006212104	0.0	<0.1%	67,186		Added+19,118
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	194,822		Added+15,512
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.0	<0.1%	77,632		Reduced−1,656
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	211,050		Added+22,729
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	286,136		Added+109,115
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	113,347		Reduced−24,486
Smart Sand IncSND	COM	83191H107	0.0	<0.1%	339,139		New+339,139
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	125,730		Reduced−23,830
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	403,209		Reduced−144,151
Hancock John Invs TRJHI	COM	410142103	0.0	<0.1%	127,281		Reduced−2,766
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	71,224		Reduced−2,587
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0	<0.1%	48,000		Reduced−103,000
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	14,092		Reduced−540
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	53,123		Added+22,474
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	36,064		Added+5,389
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	116,204		Reduced−15,737
Credit Suisse Asset MGMTCIK	COM	224916106	0.0	<0.1%	669,679		Added+211,113
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	20,067		Added+370
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	112,425		Added+29,028
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	146,736		Added+22,884
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	49,902		Reduced−906
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	215,364		Added+30,091
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	517,553		Reduced−225,087
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	514,051		Reduced−71,962
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	37,055		Added+140
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	277,855		Added+124,658
Neuberger Mun FD IncNBH	COM	64124P101	0.0	<0.1%	152,814		Reduced−5,291
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	772,786		Added+88,267
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	133,851		Reduced−24,978
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	101,081		Reduced−5,320
High Income Secs FDPCF	SHS BEN INT	42968F108	0.0	<0.1%	292,889		Added+17,005
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	31,825		Reduced−23,607
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	16,858		Reduced−6,498
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	50,887		Reduced−1,131
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0	<0.1%	31,801		Added+26,958
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	527,836		Reduced−18,768
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	448,839		Reduced−99,999
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	197,254		Reduced−114,236
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	92,773		Reduced−10,114
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	122,401		Reduced−2,612
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	34,230		Reduced−6,931
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0	<0.1%	75,453		Added+12,075
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	0.0	<0.1%	88,990		Added+29,106
Source Capital	COM SHS OF BEN I	836144303	0.0	<0.1%	33,952		Added+2,031
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	121,229		New+121,229
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	25,518		Added+341
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	244,758		Reduced−39,167
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	375,061		Reduced−56,762
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	130,972		Reduced−18,602
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	109,712		Reduced−3,823
Intapp IncINTA	COM	45827U109	0.0	<0.1%	60,563		Added+3,834
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	142,941		Reduced−90,256
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	266,058		Reduced−24,783
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	259,001		Reduced−3,843,489
Caleres IncCAL	COM	129500104	0.0	<0.1%	122,377		Reduced−33,770
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	70,743		Reduced−70,684
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	48,009		New+48,009
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	26,317		Reduced−3,538
Geron CorpGERN	COM	374163103	0.0	<0.1%	1,175,208		Reduced−129,250
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	370,592		Reduced−134,699
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	76,343		Reduced−3,960
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	158,555		Reduced−7,412
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	20,558		Reduced−198
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0	<0.1%	283,177		Added+12,301
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	52,723		Reduced−1,656
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	127,110		Reduced−38,482
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	23,858		Reduced−4,703
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	12,004		New+12,004
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	41,514		Reduced−2,770
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	92,196		Added+4,383
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	117,412		Reduced−13,521
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	39,728		Reduced−2,322
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	15,431		Reduced−611
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	252,149		Reduced−27,217
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	33,001		Reduced−1,492
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	68,938		Added+2,373
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	1,403,776		Reduced−49,378
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	39,401		New+39,401
Dole plc	ORD SHS	G27907107	0.0	<0.1%	106,302		Reduced−168,487
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.0	<0.1%	82,647		Reduced−735
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.0	<0.1%	93,876		Added+31,236
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	72,526		Added+2,844
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	70,817		Reduced−4,609
VSE Corp	UNIT 02/01/2029	918284209	0.0	<0.1%	25,000		Reduced−25,000
Alexanders IncALX	COM	014752109	0.0	<0.1%	5,229		Added+79
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	361,964		Reduced−48,501
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	110,485		Added+84,278
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	143,437		Reduced−197,503
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	82,023		Added+16,120
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.0	<0.1%	71,014		New+71,014
BKV CorpBKV	COM	05603J108	0.0	<0.1%	52,068		Reduced−17,443
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	55,787		Reduced−5,999
XAI Madison Equity Premium IMCN	COM	557437100	0.0	<0.1%	257,791		Added+7,485
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	78,476		Added+74
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	66,544		Reduced−109,945
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	241,230		Added+229,374
KKR Income Opportunities FDKIO	COM	48249T106	0.0	<0.1%	125,904		Reduced−27,220
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	19,657		Added+2,459
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0	<0.1%	61,808		Added+20,240
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	105,392		Reduced−1,481
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	437,609		Added+14,260
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	819,564		Added+448,891
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	96,295		Reduced−6,639
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	17,760		Added+365
Transcat IncTRNS	COM	893529107	0.0	<0.1%	14,815		Reduced−665
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	8,366		Reduced−97
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	19,996		Reduced−520,233
Innventure IncINV	COM	45784M108	0.0	<0.1%	270,193		Added+253,260
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	101,387		Reduced−211,365
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	23,693		Added+1,144
Livanova plc	NOTE 2.500% 3/1	53802LAB8	0.0	<0.1%	$1,000,000 principal		New+1,000,000
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	290,226		Added+45,719
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	103,232		Reduced−14,534
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	50,782		Added+12,551
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	56,645		Added+4,181
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.0	<0.1%	39,683		Reduced−4,762
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.0	<0.1%	84,145		Reduced−813
Cable One IncCABO	COM	12685J105	0.0	<0.1%	25,301		Reduced−27,714
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	29,219		Reduced−1,757
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	80,341		Reduced−3,430
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	100,845		Added+16,069
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	70,525		Reduced−11,464
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	26,221		Reduced−179
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	96,521		Added+2,577
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	175,832		Added+88,747
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	32,438		Reduced−582
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	27,476		Added+707
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	545,935		Added+217,157
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	91,651		Added+27,835
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	192,254		Reduced−1,793
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	276,763		Reduced−10,294
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	248,757		Added+195,558
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	383,316		Added+35,773
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0	<0.1%	94,701		Reduced−19,961
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	140,028		Added+43,230
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	54,888		Reduced−6,124
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	186,621		Reduced−57,429
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	167,294		Reduced−23,870
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	58,226		Reduced−303,589
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	33,907		Reduced−4,775
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	43,389		Added+11,739
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	67,800		Reduced−161,626
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	243,028		Added+28,093
BRC Group Holdings IncRILY	COM	05580M108	0.0	<0.1%	159,762		Added+10,244
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	75,372		Reduced−334,063
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.0	<0.1%	$1,000,000 principal		New+1,000,000
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.0	<0.1%	161,123		Reduced−28,073
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	94,540		Added+105
Investors Title Co NCITIC	COM	461804106	0.0	<0.1%	4,666		Added+700
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	97,844		Reduced−11,963
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	366,625		Added+51,383
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	20,103		Reduced−4,498
Navan IncNAVN	CL A	639193101	0.0	<0.1%	55,550		Added+33,012
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	203,976		Added+147,342
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	228,094		Reduced−51,705
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	16,290		Reduced−1,324
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	265,992		Reduced−106,113
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	39,784		Reduced−4,915
VOR Biopharma IncVOR	COM NEW	929033207	0.0	<0.1%	68,301		Added+56,701
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	79,143		Added+4,403
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	0.0	<0.1%	$1,000,000 principal		New+1,000,000
Array Technologies Inc	NOTE 2.875% 7/0	04271TAD2	0.0	<0.1%	$1,000,000 principal		New+1,000,000
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	101,242		Added+3,304
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	55,146		Added+791
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	36,916		Added+185
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	5,436		Reduced−83
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	267,125		Added+133,777
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	26,213		Reduced−1,401
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	31,793		Reduced−2,244
Savara IncSVRA	COM	805111101	0.0	<0.1%	200,685		Reduced−22,325
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	30,807		Reduced−336,924
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	146,065		Reduced−36,390
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	508,071		Reduced−4,355
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	<0.1%	209,862		Reduced−104,120
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	0.0	<0.1%	114,442		Reduced−2,884
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	15,738		Added+1,994
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	39,783		Added+2,535
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	33,384		Added+10,510
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	250,907		Added+2,982
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	116,605		Added+14,808
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	169,358		Added+37,269
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	181,326		Reduced−111,698
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	11,862		Reduced−2,241
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	35,740		Added+1,463
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	518,810		Added+50,097
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	374,942		Reduced−84,929
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	21,632		Reduced−1,646
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	99,714		Reduced−14,163
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	46,757		Unchanged
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	38,471		Added+1,317
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	14,608		Added+4,906
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	107,773		Reduced−1,181
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	152,412		Added+17,211
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	200,306		Added+566
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	120,142		Reduced−11,957
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	150,819		Reduced−1,055
Invesco Municipal TrustVKQ	COM	46131J103	0.0	<0.1%	115,421		Reduced−47,407
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	11,328		Reduced−1,950
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	73,400		Added+2,743
Ishares Inc	MSCI SWITZERLAND	464286749	0.0	<0.1%	18,358		Added+5,503
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	159,949		Reduced−1,920
Genesco IncGCO	COM	371532102	0.0	<0.1%	34,121		Reduced−6,426
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0	<0.1%	65,455		Added+2,792
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	72,945		Reduced−5,618
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	3,738		Added+307
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	86,567		Reduced−13,060
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	32,966		Added+9,025
Advansix IncASIX	COM	00773T101	0.0	<0.1%	57,587		Reduced−9,140
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	14,975		Added+975
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	43,741		Reduced−184,979
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	0.0	<0.1%	$1,000,000 principal		New+1,000,000
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	75,046		Reduced−9,569
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	41,370		Reduced−779
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	28,966		Added+29
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	146,822		Reduced−1,390,320
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	72,620		Added+29,379
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	36,504		Added+1,121
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	30,923		Reduced−2,848
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	83,368		Added+20,623
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.0	<0.1%	54,311		Reduced−22,333
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	39,782		Reduced−2,991
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	265,442		Reduced−43,078
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.0	<0.1%	223,776		Reduced−12,656
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	33,991		Added+4,177
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	22,719		Added+521
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	50,605		New+50,605
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	132,222		Reduced−14,930
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	85,477		Reduced−53,850
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	30,459		Reduced−1,052
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	39,473		Reduced−741
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	13,946		Added+540
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	76,411		Reduced−24,495
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	3,544		Reduced−43
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0	<0.1%	9,761		New+9,761
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	50,428		Reduced−87,047
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	47,308		Added+324
Gray Media IncGTN	COM	389375106	0.0	<0.1%	272,874		Reduced−97,621
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.0	<0.1%	53,959		Added+13,518
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	52,483		Reduced−4,497
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	322,335		Reduced−128,046
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	11,887		Added+117
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	110,135		Reduced−19,722
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	8,694		Reduced−398
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	390,050		Reduced−115,103
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	97,846		Added+374
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	5,556		Added+1,322
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	60,854		Added+3,806
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	114,109		Added+1,040
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	134,271		Reduced−143,530
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	234,169		Reduced−19,710
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	$1,000,000 principal		Unchanged
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	71,898		Added+5,820
Nuveen Mortgage and Income FJLS	COM	670735109	0.0	<0.1%	59,947		Added+9,512
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	57,409		Reduced−32,119
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	29,694		Reduced−803
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	12,655		Reduced−17,095
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	49,523		Reduced−25,841
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	685,076		Reduced−108,093
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	201,852		Reduced−54,618
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	29,889		Reduced−3,311
IHS Holding Limited	ORD SHS	G4701H109	0.0	<0.1%	123,863		Added+13,443
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	10,568		Added+212
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	43,372		Reduced−15,366
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	32,775		Reduced−842
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	62,236		Added+6,708
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	44,189		Reduced−769
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	332,592		Added+104,735
Novanta Inc	UNIT 11/01/2028	67000B203	0.0	<0.1%	15,000		New+15,000
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	202,027		Added+152,228
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	68,007		Reduced−14,718
Honest Co IncHNST	COM	438333106	0.0	<0.1%	275,540		Added+13,683
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	58,360		Reduced−5,777
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	3,998		Reduced−3,169
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	16,753		Added+1,806
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	24,706		Added+492
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	33,287		Reduced−160,466
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	71,238		New+71,238
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	129,751		Reduced−77,941
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	55,853		Reduced−10,175
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	32,100		Reduced−24,747
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	95,790		Reduced−27,783
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	159,607		Reduced−14,457
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	31,246		Reduced−9,310
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	27,835		Reduced−303
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	306,855		Reduced−5,400
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	35,642		Reduced−14,863
Harrow IncHROW	COM	415858109	0.0	<0.1%	22,659		Added+705
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.0	<0.1%	70,957		Reduced−36,864
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	<0.1%	104,283		Reduced−242
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	261,953		Reduced−84,799
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	76,141		Reduced−28,193
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	25,927		Reduced−2,153
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	<0.1%	37,736		Reduced−8,568
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	0.0	<0.1%	$1,000,000 principal		Reduced−1,000,000
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	16,035		Added+933
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	23,873		Reduced−5,257
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	55,912		Added+2,493
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	30,412		Added+541
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	110,976		Added+247
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.0	<0.1%	18,817		Added+8,096
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	36,783		Reduced−5,567
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.0	<0.1%	60,835		Reduced−6,032
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	70,992		Reduced−18,728
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	124,122		Added+19,355
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	381,419		Added+319,310
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	81,375		Added+5,357
Cerus CorpCERS	COM	157085101	0.0	<0.1%	318,592		Reduced−89,021
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	321,407		Added+17,900
Ennis IncEBF	COM	293389102	0.0	<0.1%	43,482		Reduced−2,284
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	86,031		Reduced−29,043
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0	<0.1%	80,636		Added+45,288
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	17,981		Reduced−4,028
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	168,669		Reduced−19,855
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.0	<0.1%	58,213		Added+1,110
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	20,156		Reduced−8,067
Templeton Emerging MKTS FDEMF	COM	880191101	0.0	<0.1%	39,132		Added+20,410
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	68,550		Reduced−7,335
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	18,160		Reduced−169
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	20,588		Reduced−108,456
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	63,329		Reduced−1,052
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	211,540		Reduced−1,294,064
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	10,205		New+10,205
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	27,963		Reduced−8,092
Yext IncYEXT	COM	98585N106	0.0	<0.1%	192,357		Added+9,920
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	17,487		Reduced−1,068
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	106,296		Added+4,142
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	32,613		Reduced−8,394
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	58,002		Added+11,079
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	156,835		Reduced−195,336
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	104,020		Added+3,605
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	64,991		Reduced−21,753
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	63,455		Added+13,845
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	5,173		Added+967
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.0	<0.1%	79,987		Added+44,944
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0	<0.1%	142,145		Added+78,287
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0	<0.1%	90,304		Added+73,566
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	19,362		Added+2,692
Simulations Plus Inc	COM	829214105	0.0	<0.1%	47,916		Added+14,186
Capital City BankCCBG	COM	139674105	0.0	<0.1%	17,752		Reduced−863
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	150,060		Reduced−62,488
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	10,829		Reduced−2,127
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	109,875		Added+6,581
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	18,501		Reduced−4,936
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	59,530		Reduced−122,472
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	<0.1%	40,743		New+40,743
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	48,476		Reduced−6,608
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.0	<0.1%	66,482		Reduced−53,709
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	146,282		Reduced−9,619
Weride IncWRD	SPONSORED ADS	950915108	0.0	<0.1%	147,765		Reduced−20,279
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	451,719		Reduced−179,741
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	77,897		Reduced−6,215
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	57,744		Added+8,131
Abrdn Income Credit StrategiACP	COM	003057106	0.0	<0.1%	164,137		Added+21,502
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	149,367		Added+36,893
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	447,689		Reduced−60,702
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	28,372		Reduced−58,047
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	224,996		Reduced−34,095
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	63,293		New+63,293
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	88,996		Reduced−101,289
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	5,650		Reduced−48
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	32,399		Added+4,891
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	31,110		Added+2,752
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	23,269		Added+174
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	18,780		Added+313
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	19,330		Added+633
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	70,540		Reduced−6,573
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	79,142		Reduced−2,691
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	57,342		Reduced−5,503
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	47,271		Reduced−6,530
Damora Therapeutics Inc	COM NEW	36322Q206	0.0	<0.1%	31,774		New+31,774
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	220,205		Added+158,650
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	7,797		Reduced−15,135
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	185,671		Reduced−202,562
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	10,678		Added+535
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	37,538		Reduced−9,631
Talkspace Inc	COM	87427V103	0.0	<0.1%	157,038		Added+78,425
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	11,917		Added+3,819
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	201,836		Reduced−174,683
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	24,094		Reduced−58,774
Columbia Finl Inc	COM	197641103	0.0	<0.1%	37,911		Added+3,944
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	79,450		Added+7,687
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	251,691		Reduced−48,757
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	127,868		Reduced−23,174
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	69,632		Added+8,087
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	24,893		Reduced−84,159
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	60,032		Reduced−10,548
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	694,928		Reduced−25,211
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	20,650		Reduced−6,334
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	115,347		Added+31,599
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	183,894		Reduced−59,411
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	13,194		Reduced−191
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	56,695		Reduced−25,062
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	161,657		Added+35,890
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	8,626		Added+1,659
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	1,830		Reduced−18,108
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	18,838		Reduced−3,857
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	55,031		Added+2,488
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	6,451		Added+6,116
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	19,071		Reduced−568
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	76,958		Reduced−20,896
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	42,832		Reduced−11,781
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	71,563		Reduced−16,209
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	7,088		Reduced−501
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	82,984		Added+16,694
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	47,997		Reduced−1,223
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	15,211		Reduced−3,869
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0	<0.1%	25,597		Added+7,491
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	35,905		Reduced−10,503
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	14,165		Reduced−3
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	21,444		Reduced−1,006
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	61,047		Reduced−4,878
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	241,565		Added+49,182
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	99,101		Reduced−22,060
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	19,754		Added+276
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	17,415		Reduced−4,630
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	212,349		Added+93,178
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	423,372		Reduced−116,371
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	8,361		Added+33
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	15,342		New+15,342
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	86,728		Reduced−8,504
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	91,869		Reduced−12,604
Ooma IncOOMA	COM	683416101	0.0	<0.1%	38,419		Reduced−4,732
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	22,056		Reduced−7,317
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	2,000		Unchanged
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	26,567		Added+1,596
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	8,818		Reduced−190
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	19,091		Reduced−149,542
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	20,826		Added+1,069
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.0	<0.1%	4,302		New+4,302
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	422,824		Added+29,178
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	64,778		Added+9,608
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	37,628		Reduced−1,852
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	33,632		Added+703
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	265,982		Reduced−109,904
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	82,831		Added+13,879
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	48,625		Added+380
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0	<0.1%	14,292		Reduced−10,361
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	12,166		Reduced−729
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	29,552		Reduced−155,820
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.0	<0.1%	11,400		Reduced−20,000
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	127,985		Reduced−54,421
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	909,274		Added+233,218
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	30,227		New+30,227
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	101,185		Added+13,247
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	7,395		Reduced−11,267
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	11,508		Added+1,202
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	13,195		Added+37
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	334,463		Added+47,334
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	104,188		Reduced−9,382
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	29,096		Reduced−4,774
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	71,479		Added+21,671
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	122,729		Added+85,044
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	10,370		Added+459
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0	<0.1%	7,391		Reduced−18
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	110,033		Reduced−24,821
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	160,887		Added+44,671
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	20,409		Reduced−2,108
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	24,588		Added+79
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	55,112		Reduced−9,672
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	49,495		Reduced−144,899
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	127,102		New+127,102
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	2,844		Added+445
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	26,671		Reduced−17,191
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0	<0.1%	71,517		Added+26,852
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	211,880		Added+75,418
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	33,363		Added+1,560
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.0	<0.1%	46,155		Reduced−4,306
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	138,645		Reduced−60,084
Ishares Inc	MSCI ITALY ETF	46434G830	0.0	<0.1%	11,458		Added+1,417
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	170,639		Added+11,574
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	16,460		Added+648
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	146,493		Added+31,111
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	16,429		Reduced−512
Trubridge Inc	COM	205306103	0.0	<0.1%	25,668		Reduced−1,979
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	31,418		Reduced−8,883
Acnb CorpACNB	COM	000868109	0.0	<0.1%	11,271		Reduced−2,414
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	73,110		Added+187
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	22,209		Added+2,605
Eikon Therapeutics IncEIKN	COM	282564103	0.0	<0.1%	50,900		New+50,900
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	19,948		Added+861
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	25,668		Reduced−237
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	9,826		Reduced−1,653
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	66,263		Reduced−7,562
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	156,643		Reduced−55,899
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	490,846		Reduced−137,136
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	67,140		Reduced−965
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	24,323		Reduced−3,036
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0	<0.1%	53,606		Reduced−9,703
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	314,042		Reduced−76,289
Doubleline Yield OpportunitiDLY	COM	25862D105	0.0	<0.1%	45,724		Added+366
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	35,657		Reduced−12,823
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	28,895		Added+4,494
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	5,005		Reduced−769
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.0	<0.1%	15,821		Added+78
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.0	<0.1%	62,441		Reduced−34,203
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	97,709		Reduced−22,923
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	76,799		Added+469
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	505,480		Added+31,037
Virtus Total Return FD IncZTR	COM	92835W107	0.0	<0.1%	92,247		Reduced−8,794
First Business Finl SVCS IncFBIZ	COM	319390100	0.0	<0.1%	9,962		Reduced−458
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.0	<0.1%	28,389		New+28,389
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	142,301		Added+11,730
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0	<0.1%	70,110		Reduced−52,585
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	10,356		Added+34
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	41,702		Added+3,490
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	49,721		Added+1,354
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	104,619		Added+4,393
California BancorpBCAL	COM	84252A106	0.0	<0.1%	29,813		Added+7,482
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	89,671		Added+67,229
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.0	<0.1%	9,557		Reduced−3,536
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.0	<0.1%	37,384		Reduced−2,661
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	15,143		New+15,143
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	<0.1%	49,396		Reduced−2,326
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	153,654		Reduced−194,365
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	5,100		Reduced−15,449
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	21,890		Reduced−3,343
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.0	<0.1%	98,168		Reduced−5,675
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.0	<0.1%	43,809		Reduced−193
Johnson Outdoors IncJOUT	CL A	479167108	0.0	<0.1%	12,937		Added+1,291
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	37,975		Reduced−8,273
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.0	<0.1%	19,258		New+19,258
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0	<0.1%	60,091		Reduced−3,475
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	132,967		Reduced−32,036
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	13,121		Added+787
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	102,097		Added+24,934
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	153,250		Added+35,487
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	28,176		Reduced−1,344
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	4,067		Reduced−44,406
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	36,700		Added+1,631
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	207,315		Added+56,375
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	42,761		Reduced−9,010
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0	<0.1%	25,386		Reduced−80,406
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.0	<0.1%	53,443		Reduced−3,091
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	7,035		Added+5,766
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	536,937		Added+137,381
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.0	<0.1%	38,833		Reduced−127
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	23,426		Added+847
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	24,009		Reduced−2,309
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	28,360		Added+8,904
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0	<0.1%	57,152		Reduced−43,815
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	23,300		Added+1,212
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	148,529		Added+11,573
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	46,307		Reduced−1,152
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.0	<0.1%	41,136		Reduced−480
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	29,850		Reduced−7,034
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	180,467		Reduced−295,244
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	46,756		Reduced−4,182
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	205,664		Added+41,077
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	24,805		Reduced−47,148
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	32,044		Added+199
Cohen & Steers REIT & PFD &	COM	19247X100	0.0	<0.1%	27,004		New+27,004
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	29,263		Added+3,489
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	124,023		Reduced−10,705
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	12,418		Added+1,631
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	7,322		Added+692
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.0	<0.1%	42,333		Reduced−291
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	91,318		Reduced−15,066
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	74,178		Reduced−20,025
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	29,611		New+29,611
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	12,724		Reduced−1,151
Endava plcDAVA	ADS	29260V105	0.0	<0.1%	188,375		Reduced−2,658
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	5,840		Reduced−832
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	<0.1%	35,119		Reduced−30,763
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	27,678		Added+8,908
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	301,117		Added+217,615
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	15,133		Added+4,354
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	1,850		Reduced−17,328
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	8,238		Added+2,301
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	12,669		Reduced−2,005
Open Lending Corp	COM	68373J104	0.0	<0.1%	166,491		Reduced−119,043
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	140,308		Added+43,433
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	55,167		Reduced−49,964
Alector IncALEC	COM	014442107	0.0	<0.1%	257,139		Reduced−7,928
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	24,543		Reduced−5,905
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	355,369		Reduced−114,118
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	40,567		Reduced−25,097
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	68,100		Reduced−12,411
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0	<0.1%	8,725		Reduced−940
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	12,322		Reduced−34,745
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	15,830		Added+4,430
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	1,394,422		Reduced−134,362
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	31,779		Reduced−13,692
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	27,673		New+27,673
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	107,788		Reduced−926
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	46,299		Reduced−2,501
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	4,769		New+4,769
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	55,807		Reduced−130,867
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	8,883		Reduced−4,368
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	116,609		Added+7,520
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	353,922		Added+18,613
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0	<0.1%	2,543		Unchanged
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	30,047		New+30,047
Bankwell Finl Group IncBWFG	COM	06654A103	0.0	<0.1%	8,362		Added+2,042
Federated Hermes Prem Muni IFMN	COM	31423P108	0.0	<0.1%	42,722		New+42,722
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	23,168		Reduced−10,975
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	30,776		Reduced−858
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	29,828		Added+7,781
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	811		Reduced−228
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	<0.1%	20,913		Reduced−7,107
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	42,598		Added+15,362
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	46,280		Added+1,676
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	107,723		Added+2,380
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	84,644		Reduced−8,970
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	18,954		Reduced−94,525
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0	<0.1%	37,691		Added+22,426
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	14,908		Added+2,795
Strive IncASST	CL A COM	862945300	0.0	<0.1%	44,018		Added+16,525
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	161,603		Added+8,738
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	12,430		Reduced−532
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	125,077		Added+21,028
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	14,274		Added+6,850
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	102,985		Reduced−9,388
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.0	<0.1%	29,911		Reduced−3,696
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	27,084		Reduced−3,220
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	14,258		Added+1,903
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	32,705		Added+1,264
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	174,900		Added+73,319
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	72,159		Added+3,759
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	25,655		Reduced−1,477
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	28,872		Reduced−85,259
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0	<0.1%	42,072		Reduced−940
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	16,081		Reduced−1,197
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	15,570		Added+7,381
Conduent IncCNDT	COM	206787103	0.0	<0.1%	315,369		Reduced−60,930
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	<0.1%	8,128		Added+260
Blackrock 2037 Municipal Tar	COM	09262G108	0.0	<0.1%	17,813		Reduced−398
Eaton Vance Mun Income TermETX	SHS	27829U105	0.0	<0.1%	24,305		Reduced−543
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	26,093		Reduced−2,691
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	18,534		Reduced−6,973
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	71,984		Added+13,015
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	65,250		Added+28,318
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0	<0.1%	96,772		Added+76,804
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	17,201		Added+148
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	4,129		Added+205
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	38,178		Reduced−3,080
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.0	<0.1%	43,151		Reduced−965
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	151,408		Reduced−3,974
Realloys IncALOY	COM	75606V101	0.0	<0.1%	30,905		New+30,905
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	30,513		Added+5,973
Accendra Health IncACH	COM	690732102	0.0	<0.1%	130,512		Reduced−25,839
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	121,442		Reduced−14,156
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	5,775		Added+50
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	5,566		Added+30
Mbia IncMBI	COM	55262C100	0.0	<0.1%	67,532		Added+5,557
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	15,062		Added+1,243
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	134,146		Reduced−320,269
Liberty All-Star Growth FD IASG	COM	529900102	0.0	<0.1%	79,815		Added+4,979
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	39,202		Reduced−28,200
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	10,893		Added+974
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.0	<0.1%	4,453		Added+1,689
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	109,544		Reduced−6,264
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	51,030		Reduced−11,357
NRC HealthNRC	COM NEW	637372202	0.0	<0.1%	19,928		Reduced−1,213
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	251,051		Reduced−98,987
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	67,380		Added+6,692
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	15,112		Added+1,301
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	43,165		Added+2,340
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	22,397		Reduced−4,161
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	4,449		Added+65
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	19,208		New+19,208
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	23,545		Added+2,400
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	14,481		New+14,481
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	71,736		Added+20,965
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	14,989		Reduced−784
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	113,319		Added+2,194
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	243,195		Added+37,266
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	113,091		Added+1,573
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.0	<0.1%	4,829		Reduced−335
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0	<0.1%	22,226		New+22,226
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	168,904		Added+6,167
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	134,483		Added+114,836
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	16,867		New+16,867
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	6,391		Added+927
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	28,773		Added+499
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	3,058		Reduced−123,362
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	18,119		Reduced−11,441
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	70,075		Reduced−8,711
Torm plc	SHS CL A	G89479102	0.0	<0.1%	15,365		Reduced−1,576
Omniab IncOABI	COM	68218J103	0.0	<0.1%	161,376		Added+26,289
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	454,530		Added+74,118
Inogen IncINGN	COM	45780L104	0.0	<0.1%	61,388		Added+5,281
Accelerant Holdings	CL A	G00894108	0.0	<0.1%	33,735		New+33,735
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	1,355		New+1,355
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	20,750		Added+1,703
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	525,193		Reduced−362,667
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	20,195		New+20,195
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	443,929		Added+37,239
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	3,778		Reduced−7,311
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	14,307		Reduced−1,386
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	49,753		Reduced−10,642
Alight Inc	COM CL A	01626W101	0.0	<0.1%	696,358		Reduced−99,627
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	12,001		Added+1,272
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	37,713		Added+16,806
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	4,261		Reduced−739
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	110,683		Reduced−6,064
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0	<0.1%	99,399		Reduced−158
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	14,473		Added+1,245
Alico IncALCO	COM	016230104	0.0	<0.1%	9,241		Reduced−1,870
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.0	<0.1%	11,607		New+11,607
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	78,135		Added+60,399
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	162,669		Reduced−19,174
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0	<0.1%	12,382		Reduced−3,480
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	78,329		Reduced−19,785
Ishares TR	INTL DEV RE ETF	464288489	0.0	<0.1%	16,900		Reduced−662
Abrdn Global Dynamic Dividen	COM	00302M106	0.0	<0.1%	31,074		New+31,074
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	14,255		New+14,255
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	14,786		Added+2,565
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	12,966		Added+2,668
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	321,480		Reduced−32,877
Citizens & Northn CorpCZNC	COM	172922106	0.0	<0.1%	16,091		Reduced−9,397
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	36,543		Reduced−68,687
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	10,627		Added+865
Ishares Inc	MSCI NETHERL ETF	464286814	0.0	<0.1%	5,287		Reduced−55
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	46,918		Reduced−32,963
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	89,218		Added+6,459
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	11,676		Added+1,500
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	118,070		Added+19,507
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	53,397		Added+12,887
Banco Macro S aBMA	SPON ADR B	05961W105	0.0	<0.1%	3,972		Reduced−2,110
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	7,615		New+7,615
Codexis IncCDXS	COM	192005106	0.0	<0.1%	162,271		Reduced−18,654
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	20,460		Added+1,452
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	96,099		Reduced−48,726
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	42,553		Added+5,144
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	15,621		New+15,621
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	17,469		Added+196
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	303,930		Added+100,884
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	38,227		Reduced−1,774
ATN International IncATNI	COM	00215F107	0.0	<0.1%	13,526		Reduced−1,936
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	33,413		Added+3,325
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	203,296		Added+45,659
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	34,792		Added+4,317
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	45,360		Reduced−7,359
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	76,219		Added+12,701
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	128,036		Reduced−93,273
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	10,135		Added+1,080
Ishares TR	MSCI UAE ETF	46434V761	0.0	<0.1%	18,545		New+18,545
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	4,846		Added+64
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	17,526		Added+2,089
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	19,369		New+19,369
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	26,652		Reduced−13,536
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	1,194		New+1,194
National Healthcare Pptys in	COM CLASS A	42226B501	0.0	<0.1%	23,677		New+23,677
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	2,713		New+2,713
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	8,973		Reduced−2,130
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	4,609		Added+157
Virtus Diversified Incm & CoACV	COM	92840N100	0.0	<0.1%	12,022		Reduced−7,509
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	159,540		Reduced−10,158
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	10,199		Added+744
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	7,516		Added+284
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	18,965		Reduced−2,698
Alvotech	ORDINARY SHARES	L01800108	0.0	<0.1%	90,477		Added+12,030
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	35,145		Added+8,418
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	21,021		Added+1,557
Western Asset High Yield OppHYI	COM	95768B107	0.0	<0.1%	30,896		Reduced−25,990
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	51,715		Added+2,641
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	26,039		Added+2,412
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	4,738		Added+621
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0	<0.1%	3,374		Unchanged
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	44,344		Added+2,418
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	21,563		New+21,563
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	11,864		New+11,864
Clough Global Equity FD	COM	18914C100	0.0	<0.1%	37,752		Added+42
Calamos Conv & High Income F	COM SHS	12811P108	0.0	<0.1%	23,892		New+23,892
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	18,581		New+18,581
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	33,472		Added+3,155
High Templar Technology LtdHTT	SPON ADS	747798106	0.0	<0.1%	125,810		Reduced−17,474
Tredegar CorpTG	COM	894650100	0.0	<0.1%	40,307		Added+12,352
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	23,502		Added+7,983
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	45,904		Reduced−3,694
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	9,923		Added+1,975
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0	<0.1%	23,537		Added+8,171
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	44,850		Added+10,582
Holley IncHLLY	COM	43538H103	0.0	<0.1%	124,638		Added+15,748
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	11,353		Reduced−1,952
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	59,234		Reduced−10,253
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	171,594		Reduced−115,873
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	38,891		Added+705
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	11,368		Added+3,658
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	10,959		Reduced−397
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	149,923		Added+138,943
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	21,429		Reduced−120,491
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	1,892		Reduced−1,272
Twin Disc IncTWIN	COM	901476101	0.0	<0.1%	13,321		New+13,321
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	27,715		Added+2,750
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	16,443		Added+5,158
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	9,287		Reduced−548
WW International IncWW	COM NEW	98262P200	0.0	<0.1%	19,067		New+19,067
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	4,639		Reduced−1,281
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	37,242		Added+1,681
Xmax IncXMAX	COM	66979P300	0.0	<0.1%	33,197		New+33,197
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	52,605		Reduced−5,145
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	<0.1%	7,397		Reduced−317
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	8,171		Added+1,854
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	24,931		Reduced−12,162
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0	<0.1%	7,316		Added+7
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	10,013		New+10,013
Taskus IncTASK	CLASS A COM	87652V109	0.0	<0.1%	62,569		Added+9,243
Youdao IncDAO	SPONSORED ADS	98741T104	0.0	<0.1%	23,744		Reduced−3,301
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	20,305		Reduced−1,832
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	126,867		Added+20,142
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	3,773		Reduced−746
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	3,000		Unchanged
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	14,841		Reduced−3,670
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	39,019		Reduced−198,251
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	59,517		Added+6,613
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	67,279		Added+16,849
Agora IncAPI	ADS	00851L103	0.0	<0.1%	71,755		Added+4,123
Onewater Marine IncONEW	CL A COM	68280L101	0.0	<0.1%	25,350		Reduced−1,525
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	109,948		Added+37,518
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	10,258		New+10,258
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	4,016		Reduced−2,280
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	207,046		New+207,046
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	3,514		Reduced−412
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	183,628		New+183,628
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	18,690		New+18,690
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.0	<0.1%	49,923		Added+26,383
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	66,771		Added+30,414
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	42,292		New+42,292
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	117,425		Reduced−26,859
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	674		New+674
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	8,339		Added+135
Atomera IncATOM	COM	04965B100	0.0	<0.1%	31,299		Added+15,778
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	34,820		Added+6,252
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.0	<0.1%	210,536		Reduced−11,843
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	7,421		New+7,421
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	25,142		Added+3,204
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	6,202		Reduced−227
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.0	<0.1%	14,991		Added+3,886
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	34,731		New+34,731
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	741		Reduced−120
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	41,797		New+41,797
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	3,175		Reduced−227
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	1,435		Added+52
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0	<0.1%	44,592		Added+9,438
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	354,862		Added+216,856
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	12,279		New+12,279
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	10,208		Reduced−826,160
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0	<0.1%	25,967		Reduced−3,275
Radware Ltd	ORD	M81873107	0.0	<0.1%	8,393		New+8,393
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	15,771		New+15,771
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0	<0.1%	19,829		Added+12
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	23,984		Reduced−2,290
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	56,374		Added+44,811
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	4,858		Added+168
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	13,555		Added+3,090
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	10,313		Reduced−88
Lakeland Inds IncLAKE	COM	511795106	0.0	<0.1%	23,746		Added+1,969
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	38,362		Reduced−27,466
Z Squared IncZSQR	COM NEW	98878K108	0.0	<0.1%	23,857		New+23,857
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	15,875		Added+2,844
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	1,152		New+1,152
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	42,894		Reduced−10,226
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	<0.1%	20,631		Reduced−1,861
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	19,815		Reduced−22,839
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0	<0.1%	12,461		Added+1,879
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	85,687		Added+19,870
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	2,435		Added+348
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	26,103		Reduced−8,695
Greif IncGEF	CL B	397624206	0.0	<0.1%	2,634		Added+161
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	35,493		Reduced−842
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0	<0.1%	38,002		Reduced−18,740
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	18,685		Reduced−2,407
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	2,027		Reduced−5
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	4,175		New+4,175
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	131,663		Added+24,263
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	46,856		Added+9,564
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	9,133		New+9,133
Isabella BK CorpISBA	COM	464214105	0.0	<0.1%	6,141		New+6,141
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	1,290		Reduced−158
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	56,805		Added+36,889
Weyco Group IncWEYS	COM	962149100	0.0	<0.1%	6,143		New+6,143
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0	<0.1%	26,485		Added+6,507
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	15,000		Reduced−3,485
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	12,055		Added+5
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	8,279		Reduced−334,897
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	363		New+363
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	2,702		Added+2,092
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	25,486		New+25,486
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0	<0.1%	8,684		Reduced−1,626
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	8,625		New+8,625
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	59,297		Added+28,329
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	9,919		Reduced−118,001
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	5,967		New+5,967
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	22,318		New+22,318
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	19,737		Reduced−226
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	39,671		Added+215
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	17,163		Added+328
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	21,681		Reduced−178
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0	<0.1%	10,837		New+10,837
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	14,302		Added+3,628
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	73,381		Reduced−239,488
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	29,445		Added+139
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	33,232		Added+4,408
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	33,022		Added+8,372
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	<0.1%	6,617		Reduced−674
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	17,787		Added+650
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0	<0.1%	14,137		New+14,137
Ehang Holdings LtdEH	ADS	26853E102	0.0	<0.1%	34,102		Reduced−4,431
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	12,209		New+12,209
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	26,801		Reduced−41,409
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	604		New+604
Generate Biomedicines IncGENB	COM SHS	370920100	0.0	<0.1%	13,087		New+13,087
Minerva Neurosciences IncNERV	COM NEW	603380205	0.0	<0.1%	39,689		New+39,689
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	6,388		Reduced−1,287
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	5,639		Reduced−2,754
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	3,891		New+3,891
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	53,231		New+53,231
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	48,362		Reduced−4,315
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0	<0.1%	2,356		New+2,356
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	883		Reduced−97
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	122,604		Reduced−36,143
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0	<0.1%	27,582		New+27,582
Grindr IncGRND	COM	39854F101	0.0	<0.1%	15,084		Reduced−3,229
Royce Small Cap Trust IncRVT	COM	780910105	0.0	<0.1%	11,734		New+11,734
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0	<0.1%	9,407		Reduced−2,441
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	19,142		Added+974
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	20,687		New+20,687
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	27,728		New+27,728
KVH Inds IncKVHI	COM	482738101	0.0	<0.1%	21,595		New+21,595
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0	<0.1%	9,260		New+9,260
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	35,668		Reduced−1,172
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	3,703		Reduced−694
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	29,096		New+29,096
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	4,996		Reduced−1,786
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	3,951		Reduced−630
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	40,675		Added+351
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	11,731		New+11,731
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	6,423		New+6,423
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	36,936		New+36,936
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	6,658		New+6,658
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	99,025		Reduced−203,120
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	24,777		Added+2,043
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0	<0.1%	23,026		Reduced−7,396
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	18,670		Reduced−6,420
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	14,126		Added+81
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	5,729		Reduced−6,523
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	9,785		New+9,785
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	23,191		Added+7,188
Sohu Com LtdSOHU	SPONSORED ADS	83410S108	0.0	<0.1%	16,799		Reduced−2,334
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	8,137		New+8,137
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	17,126		New+17,126
Nacco Inds IncNC	CL A	629579103	0.0	<0.1%	4,023		Reduced−64
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	48,909		Added+201
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	24,759		Added+6,346
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	3,174		Reduced−1,011
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	255,534		Added+83,099
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	11,329		Added+806
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.0	<0.1%	14,840		Added+680
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	70,221		Reduced−17,125
Chegg IncCHGG	COM	163092109	0.0	<0.1%	194,384		Reduced−101,652
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0	<0.1%	13,914		New+13,914
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	52,282		Reduced−8,031
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.0	<0.1%	34,324		Reduced−3,408
Franklin Unvl TRFT	SH BEN INT	355145103	0.0	<0.1%	23,803		Reduced−271
Next Technology Holding Inc	COM	961884301	0.0	<0.1%	172,668		New+172,668
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	14,174		Added+3,981
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	13,096		New+13,096
Mediwound Ltd	SHS NEW	M68830112	0.0	<0.1%	12,861		New+12,861
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	32,029		New+32,029
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	58,596		Added+15,109
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0	<0.1%	35,300		Added+8,166
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	34,742		New+34,742
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	29,205		Added+1,847
First Northn Cmnty BancorpFNRN	COM	335925103	0.0	<0.1%	10,234		New+10,234
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	93,118		Reduced−12,936
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	20,452		Reduced−758
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	221,906		Reduced−36,438
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	50,309		Added+4,651
Adagene IncADAG	ADS	005329107	0.0	<0.1%	42,945		Reduced−4,179
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	52,866		Reduced−178,489
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	39,179		New+39,179
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0	<0.1%	10,753		Reduced−463
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	19,556		Reduced−7,831
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	18,612		Reduced−1,165,384
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	18,708		Added+825
Gold Resource Corp	COM	38068T105	0.0	<0.1%	138,197		New+138,197
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	406,668		Added+80,156
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	14,325		New+14,325
Dingdong Cayman LtdDDL	ADS	25445D101	0.0	<0.1%	88,400		Reduced−12,268
Algoma STL Group IncASTL	COM	015658107	0.0	<0.1%	42,054		Reduced−17,096
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	15,744		Added+4,067
Forum Markets IncFRMM	COM SHS	68236V401	0.0	<0.1%	31,069		Reduced−21,728
Universal Logistics Holdings inULH	COM	91388P105	0.0	<0.1%	11,375		Reduced−1,905
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	57,733		Reduced−696
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	111,277		Reduced−70,515
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	13,532		Reduced−1,440
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0	<0.1%	10,694		Reduced−720
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	15,997		Reduced−5,276
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	36,784		Added+14,761
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	77,398		New+77,398
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	16,271		Reduced−5,318
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	12,311		Reduced−3,684
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	38,391		New+38,391
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	18,676		New+18,676
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	33,471		Added+5,758
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0	<0.1%	95,350		Reduced−13,241
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	81,437		Added+124
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	76,995		Reduced−9,699
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0	<0.1%	30,208		Added+15,503
Mmtec Inc	SHS NEW	G6181K122	0.0	<0.1%	62,566		New+62,566
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	17,741		Added+4,396
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	50,938		New+50,938
ZKH Group LtdZKH	SPONSORED ADS	98877R104	0.0	<0.1%	68,948		Reduced−7,922
Chaince Digital Holdings Inc	ORDINARY SHARES	G59467202	0.0	<0.1%	35,636		Added+10,624
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	31,176		New+31,176
BTCS IncBTCS	COM NEW	05581M404	0.0	<0.1%	139,308		Added+48,885
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	10,260		Added+11
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	34,365		Reduced−8,134
Citizens IncCIA	CL A	174740100	0.0	<0.1%	26,783		Reduced−4,651
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	69,818		Reduced−31,389
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	23,130		New+23,130
Infusystem Holdings IncINFU	COM	45685K102	0.0	<0.1%	15,796		New+15,796
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	35,456		Reduced−16,527
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	78,533		New+78,533
Ballys CorporationBALY	COMMON STOCK	05875B304	0.0	<0.1%	10,826		New+10,826
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	35,336		Added+9,260
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	10,985		New+10,985
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	23,724		Added+745
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	173,563		Reduced−107,743
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.0	<0.1%	11,113		Reduced−128
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	67,282		Reduced−6,217
Nakamoto IncNAKA	COM	49457M205	0.0	<0.1%	36,774		New+36,774
Childrens PL Inc NewPLCE	COM	168905107	0.0	<0.1%	47,576		Reduced−4,749
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	96,054		Reduced−5,841
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0	<0.1%	45,244		Reduced−6,280
Capsovision IncCV	COM	140935107	0.0	<0.1%	18,827		New+18,827
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	30,527		Reduced−46,056
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0	<0.1%	28,731		Added+5,283
Spero Therapeutics IncSPRO	COM	84833T103	0.0	<0.1%	64,245		Added+18,871
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	20,051		New+20,051
Medifast IncMED	COM	58470H101	0.0	<0.1%	13,315		Reduced−19,461
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	19,704		Reduced−5,095
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	102,217		Reduced−14,747
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	10,874		New+10,874
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	12,840		New+12,840
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	59,621		Reduced−8,280
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	54,562		Reduced−58,793
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	16,211		Added+1,990
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	25,955		Reduced−5,597
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	32,278		New+32,278
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	197,472		Added+47,631
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0	<0.1%	13,880		Reduced−3,283
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	155,453		Reduced−103,702
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	19,237		New+19,237
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	101,434		Reduced−49,758
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	19,907		Added+6,806
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	16,890		Reduced−2,215
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	37,297		Reduced−726
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	100,129		New+100,129
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	14,960		Added+832
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	10,718		New+10,718
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	62,103		Added+27,746
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	44,778		New+44,778
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.0	<0.1%	62,885		Added+34,724
Kingsway CorpKWY	COM NEW	496904202	0.0	<0.1%	11,681		Reduced−6,534
Leslies IncLESLQ	COM	527064208	0.0	<0.1%	11,951		Reduced−13,468
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	104,678		Reduced−10,540
Quantum CorpQMCO	COM	747906600	0.0	<0.1%	10,839		New+10,839
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	25,692		Added+1,899
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	24,751		New+24,751
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	12,056		New+12,056
Journey Med CorpDERM	COM	48115J109	0.0	<0.1%	16,679		Reduced−1,817
Equillium IncEQ	COM	29446K106	0.0	<0.1%	36,291		New+36,291
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	19,011		Added+5,512
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	21,274		Added+8,236
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	13,619		Reduced−6,854
Rimini STR Inc DelRMNI	COM	76674Q107	0.0	<0.1%	26,268		Added+7,635
Forrester Resh IncFORR	COM	346563109	0.0	<0.1%	13,211		Reduced−7,390
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	29,774		Reduced−12,637
Waterdrop IncWDH	ADS	94132V105	0.0	<0.1%	97,672		Reduced−13,564
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	118,968		Reduced−5,078
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0	<0.1%	24,689		New+24,689
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	66,447		Added+13,294
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.0	<0.1%	24,802		Added+9,735
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	137,915		Added+55,000
Reservoir Media IncRSVR	COM	76119X105	0.0	<0.1%	10,440		Reduced−2,891
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	93,213		Added+58,398
Profound Med CorpPROF	COM NEW	74319B502	0.0	<0.1%	15,454		New+15,454
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	26,856		Added+8,895
Seres Therapeutics IncMCRB	COM NEW	81750R201	0.0	<0.1%	12,974		Reduced−1,573
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	52,201		Added+22,781
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	12,650		Added+1,541
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	46,144		New+46,144
Exagen IncXGN	COM	30068X103	0.0	<0.1%	21,133		New+21,133
Inflarx NV	COM	N44821101	0.0	<0.1%	43,851		New+43,851
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	22,425		New+22,425
ARQ IncARQ	COM	00770C101	0.0	<0.1%	38,132		Added+394
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	101,195		New+101,195
Alti Global IncALTI	CL A	02157E106	0.0	<0.1%	26,218		Reduced−12,588
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	16,710		Reduced−267
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	22,128		Reduced−1,647
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	12,091		New+12,091
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	107,729		Reduced−13,829
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	31,798		Reduced−15,496
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	68,340		Reduced−4,042
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0	<0.1%	16,690		New+16,690
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	82,754		Added+44,828
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	80,338		New+80,338
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0	<0.1%	22,593		New+22,593
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	12,566		Reduced−52,412
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	16,535		Added+3,302
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	32,535		Added+10,879
Geospace Technologies CorpGEOS	COM	37364X109	0.0	<0.1%	12,680		New+12,680
Compugen Ltd	ORD	M25722105	0.0	<0.1%	40,016		New+40,016
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	36,716		Reduced−10,686
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	16,934		Reduced−9,065
Zhihu IncZH	SPONSORED ADS	98955N207	0.0	<0.1%	26,688		Reduced−3,702
Prokidney CorpPROK	SHS CL A	74291D104	0.0	<0.1%	40,719		New+40,719
1STDIBS Com IncDIBS	COM	320551104	0.0	<0.1%	16,832		New+16,832
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0	<0.1%	28,685		Reduced−3,983
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	0.0	<0.1%	95,676		Added+9,452
Clarus Corp NewCLAR	COM	18270P109	0.0	<0.1%	24,960		Reduced−11,207
Commercial Veh Group IncCVGI	COM	202608105	0.0	<0.1%	16,533		New+16,533
Ideal PWR IncIPWR	COM NEW	451622203	0.0	<0.1%	14,146		New+14,146
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	13,256		Reduced−1,671
SO Young International IncSY	SPONSORED ADS	83356Q108	0.0	<0.1%	50,277		Reduced−6,980
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	37,278		Reduced−80,852
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	442,268		Reduced−22,700
Cardlytics IncCDLX	COM NEW	14161W303	0.0	<0.1%	15,617		New+15,617
DHI Group IncDHX	COM	23331S100	0.0	<0.1%	18,489		Reduced−2,104
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	45,607		Reduced−23,890
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	13,839		New+13,839
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	38,570		Added+12,152
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	35,200		New+35,200
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	24,588		New+24,588
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	23,075		New+23,075
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	30,796		Added+17,645
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	49,704		Added+4,631
NN IncNNBR	COM	629337106	0.0	<0.1%	17,490		Reduced−1,583
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.0	<0.1%	13,636		New+13,636
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0	<0.1%	13,207		New+13,207
Veritone IncVERI	COM	92347M100	0.0	<0.1%	44,866		New+44,866
Seritage Growth PptysSRG	CL A	81752R100	0.0	<0.1%	23,106		Reduced−2,585
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	55,762		Added+14,132
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	11,314		New+11,314
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0	<0.1%	32,534		Added+964
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	41,880		Added+728
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	42,535		New+42,535
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	10,539		Reduced−3,007
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0	<0.1%	10,438		Reduced−21,808
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	403,693		Reduced−137,880
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	24,995		New+24,995
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	173,468		Reduced−57,066
CS Disco IncLAW	COM	126327105	0.0	<0.1%	14,966		Added+3,447
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	35,879		Reduced−1,460
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	33,973		New+33,973
Docgo IncDCGO	COM	256086109	0.0	<0.1%	107,451		Reduced−65,080
Bingex LtdFLX	SPONSORED ADS A	090337106	0.0	<0.1%	25,540		Reduced−2,225
Uxin LtdUXIN	SPONSORED ADS	91818X306	0.0	<0.1%	32,502		Reduced−1,291
Qtrex Quantum Ltd	SHS	M53637100	0.0	<0.1%	34,281		New+34,281
Americas Car-Mart IncCRMT	COM	03062T105	0.0	<0.1%	16,318		Reduced−2,944
BRC Inc	COM CL A	05601U105	0.0	<0.1%	40,346		Reduced−4,477
Tron IncTRON	COM	85237B101	0.0	<0.1%	26,883		New+26,883
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0	<0.1%	10,025		New+10,025
Seer IncSEER	COM CL A	81578P106	0.0	<0.1%	23,835		Reduced−2,625
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	31,347		New+31,347
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	22,043		Added+10,759
Roadzen Inc	ORD SHS	G7606H108	0.0	<0.1%	23,961		New+23,961
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	23,244		New+23,244
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	18,499		Reduced−2,583
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	10,684		Added+339
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	63,200		Reduced−49,985
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	118,703		Reduced−209,472
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	53,059		Reduced−92,656
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	57,863		Reduced−52,639
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	50,617		New+50,617
Destination XL Group IncDXLG	COM	25065K104	0.0	<0.1%	28,322		Reduced−3,016
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	11,000		Unchanged

Sold out: 171 positions

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

Invesco Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0%	0		Sold out−19,618
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	$0 principal		Sold out−2,000,000
Advent Conv & Income FDAVK	COM	00764C109	0.0%	0		Sold out−17,092
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−388,084
Airsculpt Technologies IncAIRS	COM	009496100	0.0%	0		Sold out−24,272
Airship Ai Holdings IncAISP	COM	008940108	0.0%	0		Sold out−26,449
Allot Ltd	SHS	M0854Q105	0.0%	0		Sold out−17,259
American Outdoor Brands IncAOUT	COM	02875D109	0.0%	0		Sold out−18,757
American Rlty Invs IncARL	COM	029174109	0.0%	0		Sold out−10,075
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−124,154
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0%	0		Sold out−127,427
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−512,740
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−437,868
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−47,280
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	$0 principal		Sold out−2,850,000
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−362,109
Ascent Industries CoACNT	COM	871565107	0.0%	0		Sold out−12,509
Atyr Pharma IncATYR	COM NEW	002120202	0.0%	0		Sold out−46,354
Audioeye IncAEYE	COM NEW	050734201	0.0%	0		Sold out−14,957
Bark Inc	COM	68622E104	0.0%	0		Sold out−160,468
Bassett Furniture Inds IncBSET	COM	070203104	0.0%	0		Sold out−10,321
BBB Foods Inc	CL A COM	G0896C103	0.0%	0		Sold out−67,848
Bioceres Crop Solutions Corp	SHS	G1117K114	0.0%	0		Sold out−126,283
Biote CorpBTMD	CLASS A COM	090683103	0.0%	0		Sold out−15,355
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−12,025,051
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	0		Sold out−11,022
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	0		Sold out−152,515
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0%	0		Sold out−74,014
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	0.0%	0		Sold out−241,000
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0%	0		Sold out−4,935
Burlington Stores Inc	NOTE 1.250%12/1	122017AD8	0.0%	$0 principal		Sold out−4,005,000
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0%	0		Sold out−10,130
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.0%	$0 principal		Sold out−30,686,000
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−49,278
Camtek Ltd	ORD	M20791105	0.0%	0		Sold out−229,577
Cango Inc	ORD CL A	G1820C102	0.0%	0		Sold out−266,669
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−88,988
Cardiff Oncology IncCRDF	COM	14147L108	0.0%	0		Sold out−20,904
Cardlytics Inc	COM	14161W105	0.0%	0		Sold out−172,008
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−14,204,753
Carnival plc	ADS	14365C103	0.0%	0		Sold out−10,042
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%	0		Sold out−858,034
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−7,034
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−233,875
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−350,132
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−11,221,067
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.0%	0		Sold out−13,269
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−330,329
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0%	$0 principal		Sold out−39,560,000
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−159,898
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−5,011
Digimarc Corp New	COM	25381B101	0.0%	0		Sold out−21,037
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−11,925,152
Eagle Point Income Company IEIC	COM	269817102	0.0%	0		Sold out−50,678
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.0%	0		Sold out−41,475
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.0%	0		Sold out−19,267
Eightco Holdings IncORBS	COM	22890A302	0.0%	0		Sold out−17,930
Energy Services of Amer CorpESOA	COM	29271Q103	0.0%	0		Sold out−10,208
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−142,316
Enlivex Ltd	COM	M4130Y106	0.0%	0		Sold out−61,654
Enviri Corp	COM	415864107	0.0%	0		Sold out−760,309
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0		Sold out−107,322
Exodus Movement IncEXOD	COM CL A	30209R106	0.0%	0		Sold out−20,062
Expensify IncEXFY	COM CL A	30219Q106	0.0%	0		Sold out−43,591
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0%	0		Sold out−54,669
Filana Therapeutics IncFLNA	COM	14817C107	0.0%	0		Sold out−31,130
Finance of America CompanFOA	CL A NEW	31738L206	0.0%	0		Sold out−10,042
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0%	0		Sold out−2,920
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.0%	0		Sold out−18,471
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−427,800
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0%	0		Sold out−10,800
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−96,955
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−47,937
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.0%	$0 principal		Sold out−6,500,000
Here Group LtdHERE	ADS	74767N107	0.0%	0		Sold out−18,734
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−120,614
HF Foods Group IncHFFG	COM	40417F109	0.0%	0		Sold out−21,777
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0%	0		Sold out−12,534
Hologic Inc	COM	436440101	0.0%	0		Sold out−3,164,586
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−7,778,708
Infinity Nat Res IncINR	COM CL A	456941103	0.0%	0		Sold out−15,618
Inotiv Inc	COM	45783Q100	0.0%	0		Sold out−87,147
Inseego CorpINSG	COM NEW	45782B302	0.0%	0		Sold out−10,882
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0%	0		Sold out−45,135
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0%	0		Sold out−251,146
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0%	0		Sold out−41,701
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.0%	0		Sold out−8,151
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0		Sold out−2,377
Ishares TR	EXPANDED TECH	464287515	0.0%	0	Call	Sold out−25,000
Ishares TR	RUS MID CAP ETF	464287499	0.0%	0		Sold out−3,704
Ishares TR	EXPANDED TECH	464287515	0.0%	0		Sold out−12
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0		Sold out−348,600
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−41,005,000
Jiayin Group IncJFIN	SPONSORED ADS	47737C104	0.0%	0		Sold out−12,078
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−75,282
Karooooo Ltd	ORD SHS	Y4600W108	0.0%	0		Sold out−98,180
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−364,808
Kornit Digital Ltd	SHS	M6372Q113	0.0%	0		Sold out−12,625
Kulr Technology Group IncKULR	COM	50125G307	0.0%	0		Sold out−25,666
Lifevantage CorpLFVN	COM NEW	53222K205	0.0%	0		Sold out−33,528
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−13,811
LMP Cap & Income FD Inc	COM	50208A102	0.0%	0		Sold out−22,148
Lument Finance Trust Inc	COM	55025L108	0.0%	0		Sold out−34,636
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0%	0		Sold out−1,440,542
LZ Technology Holdings Ltd	SHS CL B	G57Y3D109	0.0%	0		Sold out−92,712
Masimo Corp	COM	574795100	0.0%	0		Sold out−69,144
Maxcyte IncMXCT	COM	57777K106	0.0%	0		Sold out−119,227
Mercer International IncMERC	COM	588056101	0.0%	0		Sold out−39,288
MFS Charter Income TR	SH BEN INT	552727109	0.0%	0		Sold out−489,516
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0%	0		Sold out−41,356
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.0%	$0 principal		Sold out−1,100,000
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−393,218
Monday Com Ltd	SHS	M7S64H106	0.0%	0		Sold out−22,716
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0%	0		Sold out−139,574
Myomo IncMYO	COM NEW	62857J201	0.0%	0		Sold out−17,236
Nakamoto Inc	COM	49457M106	0.0%	0		Sold out−604,900
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%	0		Sold out−52,161
Nerdy Inc	CL A COM	64081V109	0.0%	0		Sold out−20,477
Netflix Inc.NFLX	COM	64110L106	0.0%	0	Call	Sold out−10,000
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	0		Sold out−252,509
Nextnrg Inc	COM	652941105	0.0%	0		Sold out−23,929
Nuveen Real Estate Income FDJRS	COM	67071B108	0.0%	0		Sold out−40,952
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0%	$0 principal		Sold out−2,000,000
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0%	0		Sold out−26,711
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−56,872
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.0%	0		Sold out−11,135
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	0		Sold out−46,412
Primeenergy Resources CorpPNRG	COM	74158E104	0.0%	0		Sold out−9,278
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−204,729
Proqr Thrapeutics N V	SHS EURO	N71542109	0.0%	0		Sold out−44,592
Pulmonx CorpLUNG	COM	745848101	0.0%	0		Sold out−10,318
Repositrak IncTRAK	COM NEW	700215304	0.0%	0		Sold out−10,624
Rezolve Ai plc	ORD SHS	G75398100	0.0%	0		Sold out−116,672
Riverview Bancorp IncRVSB	COM	769397100	0.0%	0		Sold out−13,579
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	0		Sold out−1,045,232
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0%	0		Sold out−12,093
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−4,881,096
Select Med Holdings Corp	COM	81619Q105	0.0%	0		Sold out−934,413
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	0		Sold out−4,744
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−43,398
Skillsoft CorpSKIL	CL A	83066P309	0.0%	0		Sold out−11,860
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−113,398
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−44,814
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0		Sold out−1,099,595
Stevanato Group S P a	ORD SHS	T9224W109	0.0%	0		Sold out−851,600
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.0%	$0 principal		Sold out−2,500,000
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−367,122
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−87,626
Sunpower IncSPWR	COM	20460L104	0.0%	0		Sold out−32,552
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−304,487
Texxon HLDG Ltd	USD ORD SHS	G8772G106	0.0%	0		Sold out−15,874
The Beauty Health Company	COM CL A	88331L108	0.0%	0		Sold out−69,569
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−294,827
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−2,520,821
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0%	$0 principal		Sold out−2,000,000
Treace Med Concepts IncTMCI	COM	89455T109	0.0%	0		Sold out−25,020
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−404,930
Tuhura Biosciences IncHURA	COM	898920103	0.0%	0		Sold out−15,159
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0%	0		Sold out−11,183
Udemy Inc	COM	902685106	0.0%	0		Sold out−244,444
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0%	0		Sold out−96,969
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−366,205
Vtex	SHS CL A	G9470A102	0.0%	0		Sold out−36,051
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0%	0		Sold out−11,362
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal		Sold out−2,000,000
Western Asset Mun High IncomMHF	COM	95766N103	0.0%	0		Sold out−60,870
WM Technology IncMAPS	COM	92971A109	0.0%	0		Sold out−69,413
X FinlXYF	SPONSORED ADS	98372W202	0.0%	0		Sold out−14,467
Zevia PBCZVIA	CL A	98955K104	0.0%	0		Sold out−19,358
ZJK Indl Co. LTD.	ORD SHS CL A	G98Y9E102	0.0%	0		Sold out−46,025
Zspace Inc	COM	98980W107	0.0%	0		Sold out−21,313

Source: SEC EDGAR, Form 13F-HR, accession 0000914208-26-000343 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.