MANUFACTURERS LIFE INSURANCE COMPANY, THE

Name: MANUFACTURERS LIFE INSURANCE COMPANY, THE: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Toronto. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 928047.

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Reported value$128.15bn
Positions2,872

Holdings: 2,872 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.

MANUFACTURERS LIFE INSURANCE COMPANY, THE, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	4,001	3.1%	10,725,305	Reduced−439,548
Nvidia CorporationNVDA	COM	67066G104	3,804	3.0%	19,009,807	Reduced−268,305
Amazon Com IncAMZN	COM	023135106	3,557	2.8%	14,923,246	Reduced−940,452
Alphabet IncGOOGL	CAP STK CL A	02079K305	3,314	2.6%	9,273,694	Reduced−1,149,658
Apple IncAAPL	COM	037833100	2,981	2.3%	10,302,563	Reduced−1,099,105
Broadcom IncAVGO	COM	11135F101	2,435	1.9%	6,445,882	Added+1,135,116
Royal BK CdaRY	COM	780087102	2,297	1.8%	11,113,364	Reduced−1,017,148
John Hancock Exchange Traded	CORE BOND ETF	47804J693	2,280	1.8%	90,283,858	Added+3,011,723
Toronto Dominion BK OntTD	COM NEW	891160509	2,056	1.6%	16,944,405	Added+17,006
Meta Platforms IncMETA	CL A	30303M102	1,621	1.3%	2,878,365	Reduced−139,263
ELI Lilly & CoLLY	COM	532457108	1,604	1.3%	1,337,665	Reduced−109,508
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1,122	0.9%	2,349,022	Reduced−47,922
Micron Technology IncMU	COM	595112103	1,108	0.9%	959,599	Reduced−50,762
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,104	0.9%	3,123,535	Added+141,923
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1,048	0.8%	26,542,998	Reduced−203,246
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1,011	0.8%	1,472,234	Reduced−35,153
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	966	0.8%	13,152,216	Added+1,030,722
Johnson & JohnsonJNJ	COM	478160104	951	0.7%	3,746,452	Added+180,724
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	916	0.7%	8,026,490	Reduced−392,413
Advanced Micro Devices IncAMD	COM	007903107	915	0.7%	1,575,270	Added+184,409
Tesla IncTSLA	COM	88160R101	908	0.7%	2,158,459	Reduced−95,438
Canadian Imperial Bank of CoCM	COM	136069101	905	0.7%	7,877,897	Reduced−245,781
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	898	0.7%	1,202,150	Reduced−12,178
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	867	0.7%	21,548,669	Added+2,508,488
Unitedhealth Group IncUNH	COM	91324P102	861	0.7%	2,071,359	Reduced−507,924
John Hancock Exchange Traded	DISC VALU SE ETF	47804J677	837	0.7%	26,465,306	Added+9,395,086
KKR & Co IncKKR	COM	48251W104	817	0.6%	8,900,144	Added+794,566
Jpmorgan Chase & CoJPM	COM	46625H100	810	0.6%	2,473,477	Reduced−40,705
Visa IncV	COM CL A	92826C839	804	0.6%	2,343,195	Added+445,775
Suncor Energy Inc NewSU	COM	867224107	791	0.6%	14,731,583	Added+286,758
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	730	0.6%	10,246,137	Added+339,126
United Rentals IncURI	COM	911363109	716	0.6%	632,126	Reduced−40,058
Astrazeneca plc	ORD	G0593M107	687	0.5%	3,673,390	Reduced−171,150
Thermo Fisher Scientific IncTMO	COM	883556102	667	0.5%	1,330,750	Reduced−92,960
Applied Matls IncAMAT	COM	038222105	658	0.5%	910,031	Reduced−11,933
Canadian Pacific Kansas CityCP	COM	13646K108	658	0.5%	7,600,778	Reduced−502,365
Abbvie IncABBV	COM	00287Y109	655	0.5%	2,603,988	Reduced−46,447
McKesson CorpMCK	COM	58155Q103	651	0.5%	862,182	Added+49,771
John Hancock Exchange Traded	DISCIPLINED VAL	47804J727	647	0.5%	16,767,642	Added+15,620,671
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	642	0.5%	1,282,959	Reduced−93,153
John Hancock Exchange Traded	GLOBAL SR LN ETF	47804J669	634	0.5%	25,754,243	Added+1,150,623
Canadian Natl Ry CoCNI	COM	136375102	632	0.5%	5,303,746	Added+899,494
Cheniere Energy IncLNG	COM NEW	16411R208	629	0.5%	2,633,763	Reduced−1,056,172
KLA CorpKLAC	COM NEW	482480100	615	0.5%	2,038,894	Added+1,731,553
Agnico Eagle Mines LtdAEM	COM	008474108	608	0.5%	3,921,023	Reduced−170,814
Lennar CorpLEN	CL A	526057104	605	0.5%	6,683,066	Added+706,457
Enbridge IncENB	COM	29250N105	600	0.5%	11,079,469	Added+268,800
Elevance Health Inc FormerlyELV	COM	036752103	591	0.5%	1,528,416	Reduced−549,948
Waste Connections IncWCN	COM	94106B101	590	0.5%	3,544,278	Reduced−179,926
Intel CorpINTC	COM	458140100	570	0.4%	4,083,350	Reduced−179,925
Barrick MNG CorpB	COM SHS	06849F108	558	0.4%	15,195,263	Added+202,471
Texas Instrs IncTXN	COM	882508104	542	0.4%	1,819,316	Reduced−888,239
Transdigm Group IncTDG	COM	893641100	523	0.4%	392,447	Added+202,300
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	505	0.4%	5,311,086	Added+645,996
Salesforce IncCRM	COM	79466L302	492	0.4%	3,140,986	Reduced−256,098
Abbott LaboratoriesABT	COM	002824100	487	0.4%	5,370,397	Added+254,205
Walmart IncWMT	COM	931142103	468	0.4%	4,132,839	Reduced−366,527
Vulcan Matls CoVMC	COM	929160109	451	0.4%	1,529,164	Added+773,482
Gallagher Arthur J & CoAJG	COM	363576109	440	0.3%	1,917,615	Added+1,594,981
Cenovus Energy IncCVE	COM	15135U109	424	0.3%	17,117,654	Reduced−612,662
Medtronic plc	SHS	G5960L103	421	0.3%	5,378,561	Reduced−34,792
LAM Research CorpLRCX	COM NEW	512807306	418	0.3%	964,364	Added+138,754
Amgen IncAMGN	COM	031162100	417	0.3%	1,150,794	Reduced−107,249
Bank Montreal MediumBMO	COM	063671101	417	0.3%	2,361,978	Reduced−72,867
Bank Nova Scotia B CBNS	COM	064149107	416	0.3%	4,800,235	Reduced−536,408
Costco Wholesale CorporationCOST	COM	22160K105	416	0.3%	444,473	Added+87,317
Danaher Corp DelDHR	COM	235851102	410	0.3%	2,154,842	Reduced−77,914
Exxon Mobil Corp	COM	30231G102	395	0.3%	2,886,734	Reduced−371,069
Marvell Technology IncMRVL	COM	573874104	394	0.3%	1,323,705	Reduced−607,915
Ferrari N V	COM	N3167Y103	389	0.3%	1,044,720	Added+274,171
Cisco Sys IncCSCO	COM	17275R102	389	0.3%	3,307,568	Reduced−254,569
SPDR Series Trust	ST STR P500VAL	78464A508	384	0.3%	6,312,030	Added+5,981,186
Nasdaq IncNDAQ	COM	631103108	378	0.3%	4,793,430	Added+258,090
SPDR Series Trust	ST STR P500GRW	78464A409	376	0.3%	3,158,745	New+3,158,745
Nutrien LtdNTR	COM	67077M108	375	0.3%	5,966,277	Added+1,404,530
TC Energy CorpTRP	COM	87807B107	363	0.3%	5,491,844	Added+452,308
Accenture plc Ireland	SHS CLASS A	G1151C101	356	0.3%	2,857,277	Added+472,323
Celestica IncCLS	COM	15101Q207	352	0.3%	965,950	Added+6,364
Brookfield CorpBN	CL A LTD VT SH	11271J107	345	0.3%	8,112,388	Reduced−1,720,401
Bank of Amer CorpBAC	COM	060505104	333	0.3%	5,852,715	Reduced−433,946
Caterpillar IncCAT	COM	149123101	326	0.3%	306,110	Reduced−9,098
Cencora IncCOR	COM	03073E105	314	0.2%	1,108,447	Reduced−4,094
Marsh & McLennan Cos IncMRSH	COM	571748102	311	0.2%	1,867,077	Added+294,130
Wheaton Precious Metals CorpWPM	COM	962879102	311	0.2%	2,767,598	Reduced−102,989
American Tower CorpAMT	COM	03027X100	306	0.2%	1,872,067	Reduced−443,852
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	305	0.2%	4,073,547	Added+1,309,269
Sun Life Financial Inc.SLF	COM	866796105	293	0.2%	3,739,937	Reduced−3,205,327
Firstservice Corp NewFSV	COM	33767E202	293	0.2%	2,062,192	Added+148,786
Ishares TR	1 3 YR TREAS BD	464287457	291	0.2%	3,545,364	Added+2,454,485
Pembina Pipeline CorpPBA	COM	706327103	286	0.2%	6,187,904	Reduced−2,736,762
Uber Technologies IncUBER	COM	90353T100	283	0.2%	3,921,206	Added+190,169
GE Vernova IncGEV	COM	36828A101	282	0.2%	239,711	Added+328
S&P Global IncSPGI	COM	78409V104	281	0.2%	690,931	Added+299,454
GE AerospaceGE	COM NEW	369604301	279	0.2%	747,349	Reduced−112,025
Vertex Pharmaceuticals IncVRTX	COM	92532F100	275	0.2%	554,085	Added+842
Lowes Cos IncLOW	COM	548661107	271	0.2%	1,230,979	Reduced−49,223
Stryker CorporationSYK	COM	863667101	271	0.2%	859,544	Added+65,333
Cameco CorpCCJ	COM	13321L108	270	0.2%	2,649,251	Reduced−159,447
Mastercard IncorporatedMA	CL A	57636Q104	269	0.2%	524,516	Reduced−110,600
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	269	0.2%	893,795	Added+231,430
Open Text CorpOTEX	COM	683715106	267	0.2%	12,041,601	Added+1,831,000
Merck & Co IncMRK	COM	58933Y105	266	0.2%	2,073,176	Added+227,589
DBX ETF TR	XTRACK USD HIGH	233051432	263	0.2%	351,914	New+351,914
Palo Alto Networks IncPANW	COM	697435105	257	0.2%	753,622	Reduced−129,797
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	253	0.2%	3,204,213	Added+158,671
Chevron CorporationCVX	COM	166764100	252	0.2%	1,519,457	Added+31,907
Goldman Sachs Group IncGS	COM	38141G104	247	0.2%	243,871	Added+8,024
Home Depot IncHD	COM	437076102	244	0.2%	692,349	Reduced−29,759
Citigroup IncC	COM NEW	172967424	243	0.2%	1,735,115	Reduced−137,410
The Cigna GroupCI	COM	125523100	241	0.2%	875,333	Reduced−28,542
Brightspring Health SVCS IncBTSG	COM	10950A106	239	0.2%	3,432,423	Reduced−826,842
Morgan StanleyMS	COM NEW	617446448	236	0.2%	1,129,349	Reduced−97,774
Gildan Activewear IncGIL	COM	375916103	235	0.2%	4,561,775	Reduced−2,144,303
Netflix Inc.NFLX	COM	64110L106	235	0.2%	3,285,849	Reduced−52,743
Teck Resources LtdTECK	CL B	878742204	226	0.2%	3,810,304	Added+597,200
Analog Devices IncADI	COM	032654105	226	0.2%	568,032	Reduced−36,301
Kinross Gold CorpKGC	COM	496902404	223	0.2%	9,435,939	Reduced−578,382
Crown Castle IncCCI	COM	22822V101	221	0.2%	2,915,656	Reduced−1,532,742
Chubb Limited	COM	H1467J104	213	0.2%	624,385	Added+76,295
Wells Fargo & CoWFC	COM	949746101	213	0.2%	2,571,687	Reduced−244,529
Fortive CorpFTV	COM	34959J108	212	0.2%	3,467,126	Reduced−2,082,166
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	210	0.2%	4,686,883	Reduced−632,623
Guardant Health IncGH	COM	40131M109	209	0.2%	1,390,337	Added+184,636
Roper Technologies IncROP	COM	776696106	206	0.2%	609,090	Reduced−42,885
Elanco Animal Health IncELAN	COM	28414H103	206	0.2%	8,355,772	Added+2,126,727
Linde plc	SHS	G54950103	205	0.2%	395,420	Reduced−59,087
Vicor CorpVICR	COM	925815102	202	0.2%	530,885	Reduced−72,479
Ishares TR	U.S. TECH ETF	464287721	201	0.2%	795,221	New+795,221
Broadridge Finl Solutions inBR	COM	11133T103	198	0.2%	1,445,207	Added+1,058,772
Procter & Gamble CoPG	COM	742718109	197	0.2%	1,341,390	Reduced−618,970
Ishares Inc	MSCI GBL MIN VOL	464286525	196	0.2%	1,633,451	Reduced−94,154
Workday IncWDAY	CL A	98138H101	195	0.2%	1,594,451	Reduced−346,738
Vanguard Specialized Funds	DIV APP ETF	921908844	193	0.2%	1,506,493	Added+715,474
Nextera Energy Inc	UNIT 02/15/2029	65339F655	192	0.1%	4,004,700	Added+5,150
Ishares TR	MSCI INDIA ETF	46429B598	190	0.1%	3,850,373	New+3,850,373
TFI International IncTFII	COM	87241L109	189	0.1%	1,317,515	Reduced−723,007
Arista Networks IncANET	COM SHS	040413205	189	0.1%	1,111,678	Reduced−183,512
ConocophillipsCOP	COM	20825C104	189	0.1%	1,816,143	Reduced−31,652
Oracle CorpORCL	COM	68389X105	188	0.1%	1,280,632	Reduced−573,988
Philip Morris International IncPM	COM	718172109	183	0.1%	1,011,377	Reduced−121,426
Sandisk CorpSNDK	COM	80004C200	180	0.1%	79,358	Added+1,435
IntuitINTU	COM	461202103	180	0.1%	688,360	Added+129,047
International Business MachsIBM	COM	459200101	176	0.1%	627,060	Reduced−36,565
Ishares TR	CORE S&P500 ETF	464287200	174	0.1%	233,323	Added+172,218
Regal Rexnord CorporationRRX	COM	758750103	173	0.1%	724,633	Reduced−371,606
RB Global IncRBA	COM	74935Q107	171	0.1%	1,474,464	Reduced−35,565
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	171	0.1%	3,050,055	Reduced−134,078
Synopsys IncSNPS	COM	871607107	171	0.1%	383,089	Added+247,276
Blackstone IncBX	COM	09260D107	171	0.1%	1,450,070	Added+1,056,450
Totalenergies SE	ACT	F92124100	170	0.1%	2,185,055	Added+89,445
Freeport McMoran IncFCX	CL B	35671D857	169	0.1%	2,687,524	Added+117,888
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	169	0.1%	2,633,893	Reduced−717,905
Coca Cola CoKO	COM	191216100	168	0.1%	2,072,126	Reduced−104,779
Palantir Technologies IncPLTR	CL A	69608A108	167	0.1%	1,428,673	Reduced−79,171
Advanced Energy IndsAEIS	COM	007973100	166	0.1%	445,629	Added+217,739
Maxlinear IncMXL	COM	57776J100	165	0.1%	1,290,485	Reduced−1,706,765
EQT CorpEQT	COM	26884L109	164	0.1%	3,078,900	Reduced−125,483
American Elec PWR Co IncAEP	COM	025537101	162	0.1%	1,186,541	Reduced−20,125
Disney Walt CoDIS	COM	254687106	162	0.1%	1,680,642	Reduced−1,180,718
Nextera Energy IncNEE	COM	65339F101	159	0.1%	1,815,694	Added+48,765
John Hancock Exchange Traded	CORE PLUS BOND	47804J685	158	0.1%	6,317,059	Added+2,033,059
Ambarella Inc	SHS	G037AX101	158	0.1%	1,186,541	Reduced−399,541
Amphenol CorpAPH	CL A	032095101	158	0.1%	895,090	Added+128,320
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	156	0.1%	3,217,341	Reduced−681,754
Valero Energy CorpVLO	COM	91913Y100	155	0.1%	594,472	Reduced−13,120
Franco Nev CorpFNV	COM	351858105	153	0.1%	736,359	Reduced−249,877
Kulicke & Soffa Inds IncKLIC	COM	501242101	153	0.1%	1,144,210	Reduced−414,945
Pepsico IncPEP	COM	713448108	150	0.1%	1,110,852	Added+177,468
Schwab Charles CorpSCHW	COM	808513105	150	0.1%	1,627,988	Reduced−162,977
Adobe IncADBE	COM	00724F101	150	0.1%	731,657	Reduced−882,161
Qnity Electronics IncQ	COMMON STOCK	74743L100	149	0.1%	913,494	Reduced−255,252
Fortis IncFTS	COM	349553107	148	0.1%	2,595,054	Reduced−1,356,839
Lockheed Martin CorpLMT	COM	539830109	148	0.1%	291,171	Reduced−172,644
Verizon Communications IncVZ	COM	92343V104	148	0.1%	3,497,275	Reduced−186,001
American Express CoAXP	COM	025816109	146	0.1%	430,789	Added+10,134
Bridgebio Pharma IncBBIO	COM	10806X102	146	0.1%	1,955,733	Reduced−21,347
PAN Amern Silver CorpPAAS	COM	697900108	145	0.1%	3,247,246	Added+397,983
Magna International IncMGA	COM	559222401	145	0.1%	2,211,134	Reduced−31,991
RTX CorporationRTX	COM	75513E101	144	0.1%	760,603	Reduced−27,177
Descartes Sys Group IncDSGX	COM	249906108	141	0.1%	2,045,632	Added+944,877
Qualcomm IncQCOM	COM	747525103	141	0.1%	762,384	Reduced−52,195
Citizens Finl Group IncCFG	COM	174610105	139	0.1%	1,989,874	Reduced−60,532
Intuitive Surgical IncISRG	COM NEW	46120E602	139	0.1%	349,306	Reduced−41,163
Gilead Sciences IncGILD	COM	375558103	138	0.1%	1,093,987	Reduced−148,344
Old Natl Bancorp IndONB	COM	680033107	135	0.1%	5,197,295	Reduced−262,899
Veeco Instrs Inc DelVECO	COM	922417100	134	0.1%	1,773,530	Reduced−698,271
Synaptics IncSYNA	COM	87157D109	134	0.1%	1,075,878	Added+136,696
CVS Health CorpCVS	COM	126650100	133	0.1%	1,287,441	Added+70,197
TJX Cos Inc NewTJX	COM	872540109	132	0.1%	869,113	Reduced−59,844
Edwards Lifesciences CorpEW	COM	28176E108	131	0.1%	1,453,357	Added+52,170
Vail Resorts IncMTN	COM	91879Q109	131	0.1%	965,246	Reduced−11,486
Ishares TR	GLOBAL REIT ETF	46434V647	131	0.1%	1,861,575	Added+1,494,987
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	131	0.1%	482,051	Reduced−565,033
Jazz Pharmaceuticals plc	SHS USD	G50871105	130	0.1%	539,037	Added+3,975
Ishares TR	U.S. FINLS ETF	464287788	130	0.1%	1,016,228	New+1,016,228
Southern CoSO	COM	842587107	129	0.1%	1,347,359	Reduced−38,862
Carmax IncKMX	COM	143130102	128	<0.1%	2,420,139	Added+21,882
L3HARRIS Technologies IncLHX	COM	502431109	128	<0.1%	440,115	Reduced−45,720
Zimmer Biomet Holdings IncZBH	COM	98956P102	126	<0.1%	1,458,259	Reduced−47,501
Bristol-Myers Squibb CoBMY	COM	110122108	125	<0.1%	2,176,661	Added+410,243
Carvana CoCVNA	CL A	146869102	125	<0.1%	1,898,095	Added+1,506,145
Crowdstrike Holdings IncCRWD	CL A	22788C105	125	<0.1%	163,181	Reduced−2,281
Oracle Corp	6.5 DEP CUM SR D	68389X204	124	<0.1%	2,758,676	Reduced−34,650
Astera Labs IncALAB	COM	04626A103	124	<0.1%	257,702	Reduced−280,503
US BancorpUSB	COM NEW	902973304	124	<0.1%	2,060,821	Added+129,534
Union Pac CorpUNP	COM	907818108	123	<0.1%	452,837	Reduced−57,873
Millrose Pptys IncMRP	COM CL A	601137102	123	<0.1%	4,090,294	Reduced−212,656
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	122	<0.1%	126,359	Added+6,010
Iqvia Holdings IncIQV	COM	46266C105	122	<0.1%	628,936	Reduced−11,762
Sysco CorpSYY	COM	871829107	121	<0.1%	1,451,314	Reduced−257,211
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	121	<0.1%	23,747,602	Added+18,288,767
Western Digital CorpWDC	COM	958102105	121	<0.1%	189,249	Added+9,322
Avery Dennison CorpAVY	COM	053611109	119	<0.1%	731,310	Added+6,513
Motorola Solutions IncMSI	COM NEW	620076307	118	<0.1%	284,829	Added+2,047
MKS Inc.MKSI	COM	55306N104	118	<0.1%	265,549	Reduced−134,770
Deere & CoDE	COM	244199105	118	<0.1%	186,131	Reduced−6,727
Pinnacle Finl Partners IncPNFP	COM	72348N109	118	<0.1%	1,165,975	Reduced−29,128
Boston Scientific CorpBSX	COM	101137107	115	<0.1%	2,702,583	Added+72,970
Alamos Gold IncAGI	COM CL A	011532108	114	<0.1%	3,757,002	Reduced−382,078
Cummins IncCMI	COM	231021106	113	<0.1%	158,511	Reduced−13,971
Boeing CoBA	COM	097023105	112	<0.1%	518,639	Reduced−35,137
T-Mobile US IncTMUS	COM	872590104	109	<0.1%	650,055	Reduced−43,414
McDonalds CorpMCD	COM	580135101	109	<0.1%	402,353	Reduced−96,184
LAS Vegas Sands CorpLVS	COM	517834107	107	<0.1%	2,325,334	Reduced−712,359
Cargurus IncCARG	COM CL A	141788109	106	<0.1%	3,110,647	Added+1,413,801
Rambus Inc DelRMBS	COM	750917106	106	<0.1%	797,195	Added+694,792
Fifth Third BancorpFITB	COM	316773100	106	<0.1%	1,877,092	Reduced−166,274
Sea LtdSE	SPONSORD ADS	81141R100	106	<0.1%	1,103,760	Added+23,309
Roivant Sciences Ltd	SHS	G76279101	106	<0.1%	2,988,121	Added+2,288,984
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	105	<0.1%	2,579,985	Added+834,217
Spotify Technology S a	SHS	L8681T102	105	<0.1%	229,067	Added+177,752
Stmicroelectronics N VSTM	NY REGISTRY	861012102	105	<0.1%	1,403,393	Added+849,651
Prologis Inc.PLD	COM	74340W103	105	<0.1%	771,793	Reduced−1,021
Trane Technologies plc	SHS	G8994E103	104	<0.1%	212,248	Reduced−39,415
Allegion plc	ORD SHS	G0176J109	104	<0.1%	741,122	Added+141,796
Duke Energy Corp NewDUK	COM NEW	26441C204	104	<0.1%	820,813	Reduced−49,628
Ishares Inc	MSCI TAIWAN ETF	46434G772	104	<0.1%	954,641	New+954,641
Southern Co	UNIT 12/15/2028	842587842	103	<0.1%	2,067,307	Added+114,300
CRH plc	ORD	G25508105	103	<0.1%	964,327	Reduced−75,677
Corning IncGLW	COM	219350105	103	<0.1%	402,442	Reduced−16,442
AT&T IncT	COM	00206R102	102	<0.1%	4,947,640	Reduced−1,338,592
Thomson Reuters CorpTRI	COM	884903881	102	<0.1%	1,253,916	New+1,253,916
Vanguard Index FDS	REAL ESTATE ETF	922908553	102	<0.1%	1,059,730	Added+198,524
Cerebras Systems IncCBRS	COM CL A	15675D103	102	<0.1%	461,443	New+461,443
Post Holdings IncPOST	COM	737446104	102	<0.1%	1,154,963	Reduced−108,631
Restaurant Brands International IncQSR	COM	76131D103	102	<0.1%	1,406,008	Added+303,511
Telus CorporationTU	COM	87971M103	100	<0.1%	9,520,314	Reduced−14,554,808
Targa Res CorpTRGP	COM	87612G101	100	<0.1%	374,589	Added+74,241
Altria Group IncMO	COM	02209S103	99.2	<0.1%	1,379,243	Added+315,892
GSK plcGSK	SPONSORED ADR	37733W204	99.0	<0.1%	1,887,739	Reduced−490,337
Stantec IncSTN	COM	85472N109	98.4	<0.1%	1,429,426	Added+34,702
Booking Holdings IncBKNG	COM	09857L108	98.1	<0.1%	550,315	Added+527,407
Ametek IncAME	COM	031100100	97.4	<0.1%	402,699	Added+256,346
Kinder Morgan Inc DelKMI	COM	49456B101	96.6	<0.1%	3,021,973	Reduced−175,930
Impinj IncPI	COM	453204109	95.9	<0.1%	669,324	Added+243,379
Huntington Bancshares IncHBAN	COM	446150104	94.6	<0.1%	5,337,030	Added+4,494
AecomACM	COM	00766T100	94.4	<0.1%	1,352,854	Added+131,505
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	94.0	<0.1%	9,708,864	Reduced−596,567
Manulife Finl CorpMFC	COM	56501R106	92.8	<0.1%	2,291,737	Added+226,590
Regeneron PharmaceuticalsREGN	COM	75886F107	92.3	<0.1%	147,961	Reduced−260,970
Welltower IncWELL	COM	95040Q104	91.7	<0.1%	403,898	Reduced−17,860
Hudbay Minerals IncHBM	COM	443628102	91.6	<0.1%	3,884,081	Added+1,459,612
Emerson Elec CoEMR	COM	291011104	90.1	<0.1%	629,285	Reduced−110,259
Cadence Design System IncCDNS	COM	127387108	89.3	<0.1%	237,878	Added+92,438
John Hancock Exchange Traded	HEDGED EQUITY	47804J651	86.8	<0.1%	3,132,998	New+3,132,998
Autodesk IncADSK	COM	052769106	86.4	<0.1%	444,419	Added+239,524
Digital Rlty TR IncDLR	COM	253868103	86.0	<0.1%	478,734	Added+19,526
Tidal Trust I	SP FDS S&P 500	886364801	85.8	<0.1%	1,492,502	Added+153,299
Southstate BK CorpSSB	COM	84472E102	85.5	<0.1%	855,527	Added+4,764
SempraSRE	COM	816851109	84.9	<0.1%	916,291	Reduced−17,313
Asml HLDG NV	N Y REGISTRY SHS	N07059210	84.9	<0.1%	42,692	Reduced−4,039
Globus Med IncGMED	CL A	379577208	84.7	<0.1%	1,072,476	Reduced−59,802
Ishares TR	GLB INFRASTR ETF	464288372	84.6	<0.1%	1,270,372	Added+166,339
Burlington Stores IncBURL	COM	122017106	84.2	<0.1%	265,647	Reduced−6,890
Carrier Global CorporationCARR	COM	14448C104	84.0	<0.1%	1,144,913	Reduced−55,688
Onto Innovation IncONTO	COM	683344105	83.6	<0.1%	220,852	Added+22,770
CGI IncGIB	CL A SUB VTG	12532H104	82.6	<0.1%	1,280,962	Reduced−481,662
Coherent CorpCOHR	COM	19247G107	81.6	<0.1%	206,771	Reduced−32,879
Parker-Hannifin CorpPH	COM	701094104	81.4	<0.1%	83,214	Reduced−4,025
Pfizer IncPFE	COM	717081103	81.0	<0.1%	3,364,482	Reduced−148,253
Cullen Frost Bankers IncCFR	COM	229899109	80.1	<0.1%	518,552	Added+1,755
Progressive CorpPGR	COM	743315103	80.1	<0.1%	366,760	Added+36,885
Ishares Inc	CORE MSCI EMKT	46434G103	79.4	<0.1%	1,077,184	New+1,077,184
CSX CorpCSX	COM	126408103	78.9	<0.1%	1,659,658	Reduced−1,344,525
Comcast Corp NewCMCSA	CL A	20030N101	78.6	<0.1%	3,202,258	Reduced−383,118
Waters CorpWAT	COM	941848103	78.6	<0.1%	209,540	Reduced−315,706
Fedex CorpFDX	COM	31428X106	78.6	<0.1%	250,885	Added+8,362
Williams Cos IncWMB	COM	969457100	78.0	<0.1%	1,049,204	Reduced−20,123
Ishares Inc	MSCI GBL GOLD MN	46434G855	77.9	<0.1%	1,205,201	New+1,205,201
Cohu IncCOHU	COM	192576106	77.8	<0.1%	1,052,816	Added+1,033,082
Copart IncCPRT	COM	217204106	77.8	<0.1%	2,759,193	Added+1,524,440
Vanguard World FD	ENERGY ETF	92204A306	77.7	<0.1%	517,455	Added+20,089
US Foods HLDG CorpUSFD	COM	912008109	76.9	<0.1%	751,810	Added+48,762
Tenable Holdings IncTENB	COM	88025T102	76.8	<0.1%	2,081,312	Added+230,083
Ryan Specialty Holdings IncRYAN	CL A	78351F107	76.1	<0.1%	2,014,407	Added+1,469,153
Timken CoTKR	COM	887389104	76.0	<0.1%	522,825	Added+4,281
Ishares TR	CORE S&P MCP ETF	464287507	74.4	<0.1%	965,352	Added+18,039
Applovin CorpAPP	COM CL A	03831W108	74.2	<0.1%	143,971	Reduced−8,311
Amrize Ltd	SHS	H2927K103	74.0	<0.1%	1,388,033	Added+662,518
Dominion Energy IncD	COM	25746U109	73.6	<0.1%	1,077,536	Added+18,810
Ishares Inc	MSCI JAPAN ETF	46434G822	73.5	<0.1%	788,395	Reduced−1,246,225
Blackrock IncBLK	COM	09290D101	73.5	<0.1%	76,395	Reduced−3,718
Capital One Finl CorpCOF	COM	14040H105	73.4	<0.1%	365,685	Reduced−46,065
Imperial Oil LtdIMO	COM NEW	453038408	73.3	<0.1%	653,857	Added+1,065
UGI Corp NewUGI	COM	902681105	73.1	<0.1%	2,115,491	Added+228,187
Entergy Corp NewETR	COM	29364G103	72.9	<0.1%	634,462	Reduced−59,657
Axcelis Technologies IncACLS	COM NEW	054540208	72.7	<0.1%	383,760	Reduced−107,985
PPL Corp	UNIT 02/15/2029	69351T866	72.4	<0.1%	1,480,855	Added+178,055
Intercontinental Exchange inICE	COM	45866F104	71.8	<0.1%	583,051	Reduced−130,417
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	71.4	<0.1%	610,770	Reduced−21,600
United Parcel SVCS IncUPS	CL B	911312106	71.4	<0.1%	664,095	Added+4,372
Vanguard BD Index FDS	SHORT TRM BOND	921937827	71.2	<0.1%	893,913	Added+709,389
Quanta SVCS IncPWR	COM	74762E102	70.2	<0.1%	97,461	Reduced−298
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	69.6	<0.1%	2,010,658	Added+1,408,242
Oneok Inc New	COM	682680103	69.4	<0.1%	798,176	Added+15,796
Vertiv Holdings CoVRT	COM CL A	92537N108	69.3	<0.1%	206,833	Reduced−7,158
Cooper Cos IncCOO	COM	216648501	69.1	<0.1%	964,007	Added+16,252
PNC Finl SVCS Group IncPNC	COM	693475105	69.1	<0.1%	280,552	Reduced−15,054
Monolithic PWR Sys IncMPWR	COM	609839105	69.0	<0.1%	49,887	Added+233
Columbia BKG Sys IncCOLB	COM	197236102	68.9	<0.1%	2,149,943	Added+78,028
Nexgen Energy LtdNXE	COM	65340P106	68.3	<0.1%	7,290,022	Added+2,617,508
International Flavors&FragraIFF	COM	459506101	68.2	<0.1%	861,180	Reduced−136,458
Generac Holdings IncGNRC	COM	368736104	68.2	<0.1%	232,919	Added+2,025
Alphabet Inc	DEP SHS RP1/20 A	02079K404	67.4	<0.1%	1,336,650	New+1,336,650
Servicenow IncNOW	COM	81762P102	67.0	<0.1%	674,659	Reduced−200,938
Irhythm Holdings IncIRTC	COM	450056106	66.8	<0.1%	561,251	Added+170,674
BCE IncBCE	COM NEW	05534B760	66.7	<0.1%	3,103,638	Reduced−1,934,724
Atmos Energy CorpATO	COM	049560105	66.7	<0.1%	387,012	Added+63,589
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	66.4	<0.1%	1,247,916	New+1,247,916
Microchip Technology Inc.MCHP	COM	595017104	66.1	<0.1%	724,485	Reduced−66,757
Dell Technologies IncDELL	CL C	24703L202	65.9	<0.1%	152,686	Reduced−7,252
Commvault Sys IncCVLT	COM	204166102	65.8	<0.1%	464,016	Added+7,559
BRP IncDOO	COM SUN VTG	05577W200	65.7	<0.1%	1,078,181	Added+23,055
Wells Fargo & Co	PERP PFD CNV A	949746804	65.6	<0.1%	56,500	Reduced−1,040
Sharkninja Inc	COM SHS	G8068L108	65.5	<0.1%	430,238	Added+242,747
Alphabet Inc	DEP SHS RP1/20 B	02079K602	65.5	<0.1%	1,300,000	New+1,300,000
Emera IncEMA	COM	290876101	65.3	<0.1%	1,232,687	Added+71,020
Alpha & Omega Semiconductor	SHS	G6331P104	65.1	<0.1%	1,375,083	Reduced−199,379
Public SVC Enterprise GroupPEG	COM	744573106	64.9	<0.1%	799,406	Reduced−5,209
John Hancock Exchange Traded	HIGH YIELD ETF	47804J719	63.2	<0.1%	2,471,000	Unchanged
Nucor CorpNUE	COM	670346105	63.0	<0.1%	282,629	Reduced−41,178
First Hawaiian IncFHB	COM	32051X108	62.6	<0.1%	2,135,411	Reduced−1,644,104
Autozone IncAZO	COM	053332102	62.6	<0.1%	19,577	Reduced−3,226
M & T BK CorpMTB	COM	55261F104	62.3	<0.1%	261,834	Reduced−10,911
Colgate Palmolive CoCL	COM	194162103	61.5	<0.1%	670,877	Reduced−142,646
Ameren CorpAEE	COM	023608102	61.5	<0.1%	543,780	Reduced−34,154
DTE Energy CoDTE	COM	233331107	61.4	<0.1%	403,274	Reduced−2,943
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	61.4	<0.1%	1,684,736	Reduced−1,076,651
Starbucks CorpSBUX	COM	855244109	61.4	<0.1%	600,881	Reduced−1,050,770
Ishares Inc	MSCI STH KOR ETF	464286772	61.3	<0.1%	303,408	Added+238,591
D R Horton IncDHI	COM	23331A109	60.7	<0.1%	372,512	Added+17,260
Deutsche BK AG	NAMEN AKT	D18190898	59.9	<0.1%	1,770,515	Reduced−235,993
Crane CompanyCR	COMMON STOCK	224408104	59.8	<0.1%	268,013	Added+4,847
Equinix IncEQIX	COM	29444U700	59.6	<0.1%	57,220	Reduced−1,859
First Majestic Silver CorpAG	COM	32076V103	59.6	<0.1%	3,516,832	Added+1,371,189
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	59.4	<0.1%	$53,415,000 principal	New+53,415,000
Newmont CorpNEM	COM	651639106	59.1	<0.1%	632,446	Reduced−22,517
UBS Group AG	SHS	H42097107	58.2	<0.1%	1,173,305	Reduced−61,337
Vanguard World FD	INF TECH ETF	92204A702	57.6	<0.1%	481,712	Added+465,647
Group 1 Automotive IncGPI	COM	398905109	57.2	<0.1%	196,358	Reduced−140,662
Constellation Energy CorpCEG	COM	21037T109	57.1	<0.1%	230,024	Reduced−4,161
Ishares TR	CORE MSCI EAFE	46432F842	56.8	<0.1%	587,914	Reduced−11,000
PPL CorpPPL	COM	69351T106	56.7	<0.1%	1,560,101	Reduced−51,534
OGE Energy CorpOGE	COM	670837103	56.3	<0.1%	1,157,004	Added+7,624
Howmet Aerospace IncHWM	COM	443201108	55.8	<0.1%	207,563	Reduced−7,414
Simon Ppty Group Inc NewSPG	COM	828806109	55.6	<0.1%	248,541	Added+2,902
Metlife IncMET	COM	59156R108	55.5	<0.1%	656,118	Reduced−55,383
Rogers Communications IncRCI	CL B	775109200	55.4	<0.1%	1,707,529	Reduced−299,606
Eastgroup Pptys IncEGP	COM	277276101	55.4	<0.1%	273,694	Added+1,370
Regions Financial Corp NewRF	COM	7591EP100	55.4	<0.1%	1,833,878	Reduced−55,109
Firstenergy CorpFE	COM	337932107	54.9	<0.1%	1,155,134	Reduced−6,792
Zions Bancorporation Natl ASZION	COM	989701107	54.7	<0.1%	790,404	Reduced−17,135
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	54.5	<0.1%	143,179	Reduced−162,775
Evergy IncEVRG	COM	30034W106	54.3	<0.1%	628,335	Reduced−10,255
Popular IncBPOP	COM NEW	733174700	54.3	<0.1%	330,577	Reduced−25,117
Iamgold CorpIAG	COM	450913108	53.7	<0.1%	3,392,512	Reduced−1,101,219
CME Group IncCME	COM	12572Q105	53.7	<0.1%	243,040	Added+12,400
Braze IncBRZE	COM CL A	10576N102	53.6	<0.1%	2,469,004	Added+583,427
Datadog IncDDOG	CL A COM	23804L103	53.5	<0.1%	205,553	Reduced−1,640
Darden Restaurants IncDRI	COM	237194105	53.4	<0.1%	259,175	Added+37,530
Range Res CorpRRC	COM	75281A109	53.3	<0.1%	1,432,218	Added+257,510
Eversource EnergyES	COM	30040W108	53.2	<0.1%	736,012	Reduced−5,966
CAE IncCAE	COM	124765108	53.0	<0.1%	2,119,718	Added+902,836
Knight-Swift Transn Holdings inKNX	CL A	499049104	52.4	<0.1%	673,525	Reduced−103,454
Dupont de Nemours IncDD	COMMON STOCK	26614N201	52.0	<0.1%	383,404	New+383,404
Ishares TR	ISHS 5-10YR INVT	464288638	51.7	<0.1%	395,799	Added+160,407
Ross Stores IncROST	COM	778296103	51.6	<0.1%	242,371	Reduced−11,117
SLB LimitedSLB	COM STK	806857108	51.5	<0.1%	1,107,878	Added+6,052
Ishares TR	20 YR TR BD ETF	464287432	51.4	<0.1%	1,311,965	Added+769,615
Exelon CorpEXC	COM	30161N101	51.3	<0.1%	1,100,559	Reduced−17,868
Veralto CorpVLTO	COM SHS	92338C103	51.2	<0.1%	577,585	Added+446,872
Bank of Ny Mellon CorpBNY	COM	064058100	51.0	<0.1%	352,891	Reduced−14,924
Integer Holdings CorpITGR	COM	45826H109	50.9	<0.1%	544,942	Reduced−53,584
Federal Signal CorpFSS	COM	313855108	50.9	<0.1%	396,221	Reduced−3,194
First Indl Rlty TR IncFR	COM	32054K103	50.5	<0.1%	823,768	Added+6,749
Cboe Global MKTS IncCBOE	COM	12503M108	50.2	<0.1%	206,700	Reduced−26,374
EOG Res IncEOG	COM	26875P101	50.2	<0.1%	386,624	Reduced−30,345
Banner CorpBANR	COM NEW	06652V208	50.1	<0.1%	753,986	Reduced−151,467
Fortinet IncFTNT	COM	34959E109	49.8	<0.1%	324,095	Reduced−13,031
Smurfit Westrock plc	SHS	G8267P108	49.6	<0.1%	1,072,033	Reduced−146,438
Xcel Energy IncXEL	COM	98389B100	49.6	<0.1%	617,452	Reduced−12
First Watch Restaurant GroupFWRG	COM	33748L101	49.3	<0.1%	3,823,982	Added+466,032
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	48.9	<0.1%	755,526	Added+40,648
Q2 Holdings IncQTWO	COM	74736L109	48.0	<0.1%	997,526	Added+298,833
Vanguard World FD	MATERIALS ETF	92204A801	48.0	<0.1%	209,609	Reduced−15,456
Hubspot IncHUBS	COM	443573100	47.7	<0.1%	261,463	Added+250,400
Alliant Energy CorpLNT	COM	018802108	47.6	<0.1%	623,488	Reduced−20,007
Magnolia Oil & Gas CorpMGY	CL A	559663109	47.5	<0.1%	1,857,192	Added+322,820
Alcon AG	ORD SHS	H01301128	47.3	<0.1%	703,701	Added+4,662
Comfort Sys USA IncFIX	COM	199908104	47.2	<0.1%	23,817	Reduced−265
Norfolk Southn CorpNSC	COM	655844108	47.2	<0.1%	149,918	Reduced−3,220
TE Connectivity plc	ORD SHS	G87052109	47.1	<0.1%	233,816	Reduced−10,350
Alkami Technology IncALKT	COM	01644J108	46.9	<0.1%	2,589,800	Added+391,531
Automatic Data Processing inADP	COM	053015103	46.3	<0.1%	206,544	Reduced−7,008
Doordash IncDASH	CL A	25809K105	46.2	<0.1%	250,317	Reduced−10,117
Adeia IncADEA	COM	00676P107	46.0	<0.1%	1,397,029	Reduced−457,797
Berkley W R CorpWRB	COM	084423102	46.0	<0.1%	651,963	Added+152,124
Avient CorporationAVNT	COM	05368V106	45.9	<0.1%	1,242,788	Added+11,351
3M CoMMM	COM	88579Y101	45.8	<0.1%	282,752	Reduced−17,419
Evercore IncEVR	CLASS A	29977A105	45.8	<0.1%	134,065	Reduced−27,740
Rollins IncROL	COM	775711104	45.5	<0.1%	1,090,688	Added+930,397
General Dynamics CorpGD	COM	369550108	45.4	<0.1%	128,287	Reduced−6,126
Marathon Pete CorpMPC	COM	56585A102	45.3	<0.1%	176,990	Reduced−5,671
Johnson Controls Internation	SHS	G51502105	45.2	<0.1%	309,691	Reduced−14,229
International Paper CoIP	COM	460146103	44.5	<0.1%	1,167,393	Added+389,092
Phillips 66PSX	COM	718546104	44.3	<0.1%	262,251	Reduced−12,727
Travelers Companies IncTRV	COM	89417E109	43.7	<0.1%	132,250	Added+17,596
Tractor Supply CoTSCO	COM	892356106	43.5	<0.1%	1,376,086	Added+1,097,500
State STR CorpSTT	COM	857477103	43.3	<0.1%	255,205	Reduced−96,340
AON plc	SHS CL A	G0403H108	43.2	<0.1%	130,281	Reduced−417,569
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	43.2	<0.1%	129,537	Reduced−28,128
Viking Holdings Ltd	ORD SHS	G93A5A101	43.0	<0.1%	411,070	Reduced−170,878
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	43.0	<0.1%	$32,920,000 principal	Reduced−960,000
Moelis & CoMC	CL A	60786M105	42.9	<0.1%	656,429	Added+90,274
Hunt J B Trans SVCS IncJBHT	COM	445658107	42.9	<0.1%	148,366	Added+29,063
Waste MGMT Inc DelWM	COM	94106L109	42.8	<0.1%	192,154	Reduced−8,256
Lithia MTRS IncLAD	COM	536797103	42.7	<0.1%	147,055	Reduced−12,308
Simpson MFG IncSSD	COM	829073105	42.6	<0.1%	203,524	Added+3,981
Allstate CorpALL	COM	020002101	42.4	<0.1%	178,755	Reduced−18,064
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	42.1	<0.1%	$38,200,000 principal	Added+200,000
Teradyne IncTER	COM	880770102	42.0	<0.1%	86,726	Reduced−3,495
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	42.0	<0.1%	1,142,297	Reduced−16,346
Expedia Group IncEXPE	COM NEW	30212P303	42.0	<0.1%	163,953	Added+45,377
Marriott International Inc NewMAR	CL A	571903202	41.4	<0.1%	111,675	Reduced−5,808
South Bow CorpSOBO	COM	83671M105	41.2	<0.1%	1,170,452	Reduced−122,033
Revvity IncRVTY	COM	714046109	41.0	<0.1%	368,938	Added+20,278
Truist Finl CorpTFC	COM	89832Q109	40.9	<0.1%	821,023	Reduced−154,903
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	40.8	<0.1%	1,644,561	Added+7,827
Nisource IncNI	COM	65473P105	40.8	<0.1%	858,650	Reduced−355,283
Progress Software CorpPRGS	COM	743312100	40.8	<0.1%	1,214,414	Added+144,087
Robinhood MKTS IncHOOD	COM CL A	770700102	40.7	<0.1%	405,596	Reduced−9,820
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	40.7	<0.1%	1,048,539	Added+36,179
Equinox Gold CorpEQX	COM	29446Y502	40.2	<0.1%	4,145,083	Reduced−1,478,378
Sherwin Williams CoSHW	COM	824348106	40.2	<0.1%	116,784	Reduced−42,567
Hancock Whitney CorporationHWC	COM	410120109	40.1	<0.1%	536,832	Reduced−5,422
WSFS Finl CorpWSFS	COM	929328102	40.0	<0.1%	521,623	Reduced−8,552
KKR & Co Inc	6.25 CON SER D	48251W500	39.7	<0.1%	996,751	Added+193,000
Bath & Body Works IncBBWI	COM	070830104	39.7	<0.1%	1,715,801	Added+335,397
Hexcel Corp NewHXL	COM	428291108	39.6	<0.1%	396,252	Added+2,810
Mondelez International IncMDLZ	CL A	609207105	39.5	<0.1%	683,255	Reduced−116,922
Cardinal Health IncCAH	COM	14149Y108	39.2	<0.1%	165,185	Added+10,536
Atmus Filtration TechnologieATMU	COM	04956D107	39.2	<0.1%	767,841	Added+9,034
Royal Caribbean Group	COM	V7780T103	39.1	<0.1%	123,128	Reduced−7,353
Paccar IncPCAR	COM	693718108	39.1	<0.1%	325,194	Reduced−176,407
Rockwell Automation IncROK	COM	773903109	39.0	<0.1%	78,774	Reduced−12,286
Moodys CorpMCO	COM	615369105	38.8	<0.1%	85,711	Reduced−15,226
Becton Dickinson & CoBDX	COM	075887109	38.5	<0.1%	254,652	Reduced−1,116,528
Oreilly Automotive IncORLY	COM	67103H107	38.3	<0.1%	415,513	Reduced−30,715
BP plcBP	SPONSORED ADR	055622104	38.2	<0.1%	1,034,525	Reduced−175,600
Royalty Pharma plc	SHS CLASS A	G7709Q104	38.1	<0.1%	678,768	Added+369,031
Toro CoTTC	COM	891092108	38.0	<0.1%	389,766	Reduced−123
Bank of Amer Corp	7.25%CNV PFD L	060505682	37.8	<0.1%	30,108	Reduced−13,223
SPDR Series Trust	ST INTL BBG ETF	78464A516	37.7	<0.1%	1,740,387	Reduced−816,541
Hilton Worldwide Holdings IncHLT	COM	43300A203	37.7	<0.1%	113,952	Reduced−5,968
Spire IncSR	COM	84857L101	37.4	<0.1%	479,277	Reduced−439
East West Bancorp IncEWBC	COM	27579R104	37.0	<0.1%	286,585	Reduced−15,448
National Grid plcNGG	SPONSORED ADR NE	636274409	36.9	<0.1%	444,926	Added+419
NXP Semiconductors N V	COM	N6596X109	36.7	<0.1%	130,437	Reduced−8,242
John Hancock Exchange Traded	DYNAMIC MUNICIP	47804J743	36.6	<0.1%	1,390,000	Unchanged
Cintas CorpCTAS	COM	172908105	36.6	<0.1%	215,084	Reduced−8,379
Illinois Tool WKS IncITW	COM	452308109	36.6	<0.1%	135,215	Reduced−3,697
Monster Beverage Corp NewMNST	COM	61174X109	36.6	<0.1%	380,477	Reduced−19,407
Honeywell International IncHON	COM	438516205	36.2	<0.1%	161,528	New+161,528
Molina Healthcare IncMOH	COM	60855R100	36.1	<0.1%	157,923	Added+135,027
PTC Therapeutics IncPTCT	COM	69366J200	36.1	<0.1%	441,957	Added+16,717
Ecolab IncECL	COM	278865100	36.0	<0.1%	129,342	Reduced−7,420
Liberty Energy IncLBRT	COM CL A	53115L104	35.9	<0.1%	1,371,608	Added+536,170
Honeywell Aerospace IncHONA	COM	43849R105	35.7	<0.1%	161,528	New+161,528
Allison Transmission Holdings IALSN	COM	01973R101	35.5	<0.1%	315,091	Added+295,359
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	35.5	<0.1%	1,193,504	Added+80,593
Fastenal CoFAST	COM	311900104	35.5	<0.1%	739,046	Reduced−10,687
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	35.2	<0.1%	$24,050,000 principal	New+24,050,000
American International Group IncAIG	COM NEW	026874784	35.0	<0.1%	469,051	Reduced−48,163
Smith a O CorpAOS	COM	831865209	34.9	<0.1%	555,999	Added+7,489
General MTRS CoGM	COM	37045V100	34.9	<0.1%	452,157	Reduced−95,359
Ford MTR CoF	COM	345370860	34.6	<0.1%	2,488,825	Reduced−633,257
Boeing Co	DEP CONV PFD A	097023204	34.5	<0.1%	508,800	Reduced−22,950
Northrop Grumman CorpNOC	COM	666807102	34.5	<0.1%	67,703	Reduced−2,164
Viatris IncVTRS	COM	92556V106	34.5	<0.1%	2,170,947	Added+211,570
Hershey CoHSY	COM	427866108	34.4	<0.1%	196,337	Added+109,418
Ameris BancorpABCB	COM	03076K108	34.4	<0.1%	381,328	Reduced−10,580
TransunionTRU	COM	89400J107	34.4	<0.1%	476,486	Reduced−175,224
Option Care Health IncOPCH	COM NEW	68404L201	34.3	<0.1%	1,633,818	Reduced−171,053
Ciena CorpCIEN	COM NEW	171779309	34.2	<0.1%	69,678	Reduced−6,320
Merit Med Sys IncMMSI	COM	589889104	33.6	<0.1%	484,435	Added+36,127
Renasant CorpRNST	COM	75970E107	33.5	<0.1%	787,537	Reduced−1,917
Univest Financial CorporatioUVSP	COM	915271100	33.4	<0.1%	764,026	Reduced−331,529
Lumentum Holdings IncLITE	COM	55024U109	33.2	<0.1%	38,723	Added+246
Air Products and Chemicals IAPD	COM	009158106	32.9	<0.1%	112,169	Reduced−4,892
Stanley Black & Decker IncSWK	COM	854502101	32.5	<0.1%	345,744	Reduced−25,507
Realty Income CorpO	COM	756109104	32.4	<0.1%	522,291	Reduced−28,152
Trex IncTREX	COM	89531P105	32.0	<0.1%	639,438	Reduced−1,392
Target CorpTGT	COM	87612E106	31.9	<0.1%	244,590	Reduced−12,219
Atlantic Un Bankshares CorpAUB	COM	04911A107	31.9	<0.1%	753,477	Added+685,111
Hamilton Lane IncHLNE	CL A	407497106	31.8	<0.1%	402,820	Added+66,917
Public StoragePSA	COM	74460D109	31.7	<0.1%	99,644	Reduced−4,241
Equity ResidentialVMRK	SH BEN INT	29476L107	31.4	<0.1%	462,623	Reduced−47,852
HCA Healthcare IncHCA	COM	40412C101	31.3	<0.1%	80,299	Reduced−22,995
Southern Co	NOTE 3.250% 6/1	842587ED5	31.3	<0.1%	$30,910,000 principal	New+30,910,000
Prestige Consmr Healthcare IPBH	COM	74112D101	31.1	<0.1%	658,659	Added+185,508
Arcosa IncACA	COM	039653100	31.0	<0.1%	213,057	Reduced−156,175
Nicolet Bankshares IncNIC	COM	65406E102	30.9	<0.1%	186,808	Reduced−17,428
Warner Bros Discovery Inc	COM SER A	934423104	30.9	<0.1%	1,158,469	Reduced−68,370
Delta Air Lines IncDAL	COM NEW	247361702	30.9	<0.1%	329,456	Reduced−13,158
Mercadolibre IncMELI	COM	58733R102	30.8	<0.1%	18,170	Reduced−846
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	30.8	<0.1%	$34,450,000 principal	Added+1,800,000
Apollo Global MGMT IncAPO	COM	03769M106	30.7	<0.1%	259,862	Reduced−17,082
Airbnb IncABNB	COM CL A	009066101	30.7	<0.1%	214,184	Reduced−16,933
Baker Hughes CompanyBKR	CL A	05722G100	30.6	<0.1%	551,181	Reduced−15,638
Keysight Technologies IncKEYS	COM	49338L103	30.4	<0.1%	86,880	Reduced−5,022
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	30.4	<0.1%	$10,300,000 principal	Added+100,000
Kimberly-Clark CorpKMB	COM	494368103	30.3	<0.1%	275,825	Reduced−7,469
Southwest Airls CoLUV	COM	844741108	30.2	<0.1%	587,410	Reduced−31,268
Vanguard Malvern FDS	STRM INFPROIDX	922020805	30.1	<0.1%	542,843	Reduced−313,302
Hewlett Packard Enterprise CHPE	COM	42824C109	30.1	<0.1%	667,967	Reduced−30,905
WW Grainger IncGWW	COM	384802104	30.1	<0.1%	22,099	Reduced−987
CVB Finl CorpCVBF	COM	126600105	29.9	<0.1%	1,327,170	Added+798,117
Bio Rad Labs IncBIO	CL A	090572207	29.8	<0.1%	101,580	Added+1,860
Hartford Insurance Group IncHIG	COM	416515104	29.7	<0.1%	224,079	Reduced−29,137
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	29.5	<0.1%	$24,400,000 principal	New+24,400,000
Black Hills CorpBKH	COM	092113109	29.4	<0.1%	395,331	Added+365
Vici Pptys IncVICI	COM	925652109	29.1	<0.1%	1,097,823	Added+177,238
Axsome Therapeutics Inc.AXSM	COM	05464T104	29.1	<0.1%	118,999	Added+1,906
Flex Ltd	ORD	Y2573F102	29.0	<0.1%	179,090	Reduced−7,510
Loews CorpL	COM	540424108	28.8	<0.1%	254,022	Reduced−25,211
Corteva IncCTVA	COM	22052L104	28.8	<0.1%	339,490	Reduced−21,206
KeycorpKEY	COM	493267108	28.7	<0.1%	1,245,525	Reduced−682,896
Eastern Bankshares IncEBC	COM	27627N105	28.7	<0.1%	1,290,830	Added+6,203
CF Industries HoldCF	COM	125269100	28.7	<0.1%	264,963	Reduced−40,594
ICU Med IncICUI	COM	44930G107	28.7	<0.1%	195,442	Added+25,024
Old Dominion Freight Line inODFL	COM	679580100	28.5	<0.1%	131,700	Reduced−6,085
Equitable Holdings IncEQH	COM	29452E101	28.5	<0.1%	649,646	Added+22,477
Ishares TR	7-10 YR TRSY BD	464287440	28.2	<0.1%	298,082	Added+27,242
Chefs Whse IncCHEF	COM	163086101	28.0	<0.1%	291,465	Added+274,259
Humana IncHUM	COM	444859102	27.9	<0.1%	70,185	Added+6,690
Green Brick Partners IncGRBK	COM	392709101	27.9	<0.1%	348,037	Added+3,386
Credicorp Ltd	COM	G2519Y108	27.7	<0.1%	71,098	Added+867
NBT Bancorp IncNBTB	COM	628778102	27.6	<0.1%	559,697	Reduced−562
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	27.5	<0.1%	$23,300,000 principal	Added+500,000
Teleflex IncorporatedTFX	COM	879369106	27.5	<0.1%	216,740	Added+14,216
Aflac IncAFL	COM	001055102	27.3	<0.1%	233,201	Reduced−12,473
Independent BK Corp MassINDB	COM	453836108	27.3	<0.1%	326,056	Reduced−825
Consolidated Edison IncED	COM	209115104	27.3	<0.1%	246,409	Reduced−32
Patrick Inds IncPATK	COM	703343103	27.2	<0.1%	302,587	Added+287,117
Kenvue IncKVUE	COM	49177J102	27.1	<0.1%	1,420,526	Reduced−186,270
Moderna IncMRNA	COM	60770K107	27.1	<0.1%	387,074	Added+72,202
Devon Energy Corp NewDVN	COM	25179M103	27.0	<0.1%	654,560	Added+327,803
Datadog Inc	NOTE 12/0	23804LAD5	27.0	<0.1%	$19,000,000 principal	Added+300,000
Unitil CorpUTL	COM	913259107	26.9	<0.1%	509,855	Reduced−1,178
Vanguard International Equity Index F	GLB EX US ETF	922042676	26.8	<0.1%	597,439	Reduced−15,173
Snowflake Inc	NOTE 10/0	833445AD1	26.7	<0.1%	$15,100,000 principal	Added+200,000
Ebay Inc.EBAY	COM	278642103	26.7	<0.1%	238,816	Reduced−117,887
Pinnacle West Cap CorpPNW	COM	723484101	26.6	<0.1%	248,651	Added+5,199
First Horizon CorporationFHN	COM	320517105	26.5	<0.1%	1,034,835	Reduced−7,284
Diamondback Energy IncFANG	COM	25278X109	26.5	<0.1%	150,826	Added+4,686
Vistra CorpVST	COM	92840M102	26.5	<0.1%	167,100	Reduced−31,741
Nike IncNKE	CL B	654106103	26.3	<0.1%	640,889	Added+11,884
Algonquin Power & UtilitiesAQN	COM	015857105	26.3	<0.1%	4,480,017	Added+14,478
American WTR WKS Co Inc NewAWK	COM	030420103	26.2	<0.1%	198,749	Added+5,365
Coastal Finl Corp WaCCB	COM NEW	19046P209	26.0	<0.1%	335,662	Reduced−2,157
Vnet Group IncVNET	SPONSORED ADS A	90138A103	25.7	<0.1%	3,201,968	Added+578,374
Ventas IncVTR	COM	92276F100	25.7	<0.1%	289,666	Reduced−12,708
WEC Energy Group IncWEC	COM	92939U106	25.5	<0.1%	218,261	Reduced−3,901
Fiserv IncFISV	COM	337738108	25.5	<0.1%	519,487	Added+3,844
Xperi IncXPER	COMMON STOCK	98423J101	25.5	<0.1%	3,092,416	Added+613,428
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	25.3	<0.1%	$21,000,000 principal	Added+13,800,000
Price T Rowe Group IncTROW	COM	74144T108	25.3	<0.1%	222,729	Added+88,717
Doordash Inc	NOTE 5/1	25809KAB1	25.1	<0.1%	$25,461,000 principal	New+25,461,000
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	24.9	<0.1%	493,400	Unchanged
Nextera Energy Inc	UNIT 11/01/2027	65339F119	24.5	<0.1%	485,222	Reduced−8,000
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	24.3	<0.1%	274,174	Added+166,928
Emcor Group IncEME	COM	29084Q100	24.3	<0.1%	29,271	Reduced−1,413
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	24.3	<0.1%	81,397	Reduced−34,986
Lyondellbasell Industries NV	SHS - A -	N53745100	24.2	<0.1%	460,559	Reduced−139,989
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	24.0	<0.1%	158,611	New+158,611
WabtecWAB	COM	929740108	23.9	<0.1%	88,739	Reduced−4,201
Eldorado Gold Corp NewEGO	COM	284902509	23.7	<0.1%	762,649	Added+301,813
Mettler Toledo InternationalMTD	COM	592688105	23.7	<0.1%	18,524	Reduced−3,047
1ST Finl BancorpFFBC	COM	320209109	23.6	<0.1%	696,665	Reduced−845
Paychex IncPAYX	COM	704326107	23.3	<0.1%	236,881	Added+50,948
Makemytrip Limited Mauritius	SHS	V5633W109	23.3	<0.1%	436,815	Added+12,657
Lennox International IncLII	COM	526107107	23.2	<0.1%	40,547	Reduced−4,796
Axon Enterprise IncAXON	COM	05464C101	22.8	<0.1%	40,682	Reduced−782
YUM Brands IncYUM	COM	988498101	22.6	<0.1%	141,601	Reduced−6,476
Ur-Energy IncURG	COM	91688R108	22.6	<0.1%	16,619,368	Added+103,358
Hesai GroupHSAI	SPONSORED ADS	428050108	22.6	<0.1%	1,239,963	Added+962,093
Trico BancsharesTCBK	COM	896095106	22.5	<0.1%	418,304	Reduced−2,880
United Airls Holdings IncUAL	COM	910047109	22.5	<0.1%	165,626	Reduced−142,280
United Therapeutics Corp DelUTHR	COM	91307C102	22.5	<0.1%	41,501	Reduced−14,860
Republic SVCS IncRSG	COM	760759100	22.5	<0.1%	105,458	Reduced−2,797
Expand Energy CorporationEXE	COM	165167735	22.4	<0.1%	245,914	Reduced−12,021
AES CorpAES	COM	00130H105	22.2	<0.1%	1,515,619	Reduced−377,619
Garmin Ltd	SHS	H2906T109	22.2	<0.1%	93,298	Reduced−22,571
Nvent Elec plc	SHS	G6700G107	22.0	<0.1%	129,666	Reduced−6,193
Keurig DR Pepper IncKDP	COM	49271V100	21.9	<0.1%	669,427	Reduced−37,658
Northrim Bancorp IncNRIM	COM	666762109	21.9	<0.1%	789,126	Reduced−4,896
Occidental Pete CorpOXY	COM	674599105	21.9	<0.1%	450,490	Added+5,558
Take-Two Interactive SoftwarTTWO	COM	874054109	21.9	<0.1%	87,461	Reduced−3,840
Horizon Bancorp IndHBNC	COM	440407104	21.8	<0.1%	1,090,943	Reduced−6,519
Agilent Technologies IncA	COM	00846U101	21.8	<0.1%	163,805	Added+14,435
Tenet Healthcare CorpTHC	COM NEW	88033G407	21.7	<0.1%	116,216	Added+22,033
Cbre Group IncCBRE	CL A	12504L109	21.7	<0.1%	161,168	Reduced−7,347
Chipotle Mexican Grill IncCMG	COM	169656105	21.6	<0.1%	636,495	Reduced−420,026
Electronic Arts Inc	COM	285512109	21.6	<0.1%	105,152	Reduced−5,787
Centene Corp DelCNC	COM	15135B101	21.5	<0.1%	334,628	Added+32,556
PG&E CorpPCG	COM	69331C108	21.4	<0.1%	1,274,953	Reduced−30,263
Arcutis Biotherapeutics IncARQT	COM	03969K108	21.3	<0.1%	811,752	Added+307,896
American Financial Group IncAFG	COM	025932104	21.2	<0.1%	151,187	Reduced−701
Quest Diagnostics IncDGX	COM	74834L100	21.1	<0.1%	99,770	Added+8,736
Gaming & Leisure PGLPI	COM	36467J108	21.0	<0.1%	472,446	Added+108,741
Iron MTN Inc DelIRM	COM	46284V101	21.0	<0.1%	166,497	Reduced−6,973
Invesco QQQ TR	UNIT SER 1	46090E103	21.0	<0.1%	28,485	Added+180
Sterling Infrastructure IncSTRL	COM	859241101	20.9	<0.1%	24,925	Reduced−8,529
Idexx Labs IncIDXX	COM	45168D104	20.9	<0.1%	39,712	Reduced−2,943
Ishares Inc	MSCI CDA ETF	464286509	20.9	<0.1%	362,062	Reduced−4,479,771
Block IncXYZ	CL A	852234103	20.8	<0.1%	273,618	Reduced−17,870
OR Royalties Inc.OR	COM SHS	68390D106	20.7	<0.1%	654,261	Added+18,761
Ameriprise Finl IncAMP	COM	03076C106	20.6	<0.1%	44,999	Reduced−2,457
Msci IncMSCI	COM	55354G100	20.4	<0.1%	36,492	Reduced−1,926
Veeva Sys IncVEEV	CL A COM	922475108	20.4	<0.1%	115,156	Added+54,914
On Semiconductor CorpON	COM	682189105	20.4	<0.1%	216,121	Reduced−550,642
Omnicom Group IncOMC	COM	681919106	20.4	<0.1%	280,459	Reduced−137,851
Illumina IncILMN	COM	452327109	20.4	<0.1%	116,132	Reduced−1,185
Ishares TR	JPMORGAN USD EMG	464288281	20.4	<0.1%	383,484	Added+354,170
Old Second Bancorp Inc DelOSBC	COM	680277100	20.4	<0.1%	872,651	Reduced−6,019
Jabil IncJBL	COM	466313103	20.3	<0.1%	52,695	Reduced−7,000
Shore Bancshares IncSHBI	COM	825107105	20.3	<0.1%	885,021	Reduced−5,063
Ishares TR	MSCI EAFE ETF	464287465	20.3	<0.1%	195,174	Reduced−82,504
Unum GroupUNM	COM	91529Y106	20.3	<0.1%	226,519	Reduced−3,039
Dexcom IncDXCM	COM	252131107	20.2	<0.1%	300,160	Reduced−21,321
Grab Holdings Limited	CLASS A ORD	G4124C109	20.1	<0.1%	5,332,071	Reduced−6,516,584
On HLDG AG	NAMEN AKT A	H5919C104	20.1	<0.1%	567,194	Added+3,274
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	19.9	<0.1%	215,317	Added+76,175
Burlington Stores Inc	NOTE 1.250%12/1	122017AD8	19.9	<0.1%	$12,440,000 principal	Reduced−45,000
QCR Holdings IncQCRH	COM	74727A104	19.8	<0.1%	203,734	Reduced−1,743
NRG Energy IncNRG	COM NEW	629377508	19.8	<0.1%	135,442	Reduced−1,052
Biogen IncBIIB	COM	09062X103	19.6	<0.1%	90,784	Reduced−4,324
Corebridge Finl IncCRBG	COM	21871X109	19.6	<0.1%	684,548	Added+439,698
Interactive Brokers Group inIBKR	COM CL A	45841N107	19.6	<0.1%	225,131	Reduced−10,720
Otis Worldwide CorpOTIS	COM	68902V107	19.5	<0.1%	272,748	Reduced−14,257
Ishares TR	ISHARES BIOTECH	464287556	19.4	<0.1%	101,838	Added+39,760
1ST Source CorpSRCE	COM	336901103	19.3	<0.1%	236,806	Reduced−7,765
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	19.3	<0.1%	181,355	Added+6,792
Paypal Holdings IncPYPL	COM	70450Y103	19.2	<0.1%	445,145	Reduced−37,746
Carlyle Group IncCG	COM	14316J108	19.0	<0.1%	451,520	Reduced−31,582
Centerpoint Energy IncCNP	COM	15189T107	19.0	<0.1%	431,040	Reduced−2,329
Netapp IncNTAP	COM	64110D104	18.9	<0.1%	122,446	Reduced−45,266
Dime Coml Bancshares IncDCOM	COM	25432X102	18.9	<0.1%	465,218	Reduced−3,108
First Merchants CorpFRME	COM	320817109	18.9	<0.1%	432,341	Reduced−708
Prudential Finl IncPRU	COM	744320102	18.8	<0.1%	174,531	Reduced−9,529
Edison InternationalEIX	COM	281020107	18.8	<0.1%	252,385	Reduced−3,429
Halliburton CoHAL	COM	406216101	18.8	<0.1%	553,347	Added+17,233
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	18.7	<0.1%	$17,100,000 principal	New+17,100,000
Vanguard Index FDS	EXTEND MKT ETF	922908652	18.5	<0.1%	75,162	Added+9,162
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	18.4	<0.1%	$18,700,000 principal	Added+300,000
Archer Daniels Midland CoADM	COM	039483102	18.2	<0.1%	238,372	Reduced−14,582
Natera IncNTRA	COM	632307104	18.2	<0.1%	66,875	Added+11,672
SPDR Gold TRGLD	GOLD SHS	78463V107	18.1	<0.1%	49,226	Added+15,459
Southern Mo Bancorp IncSMBC	COM	843380106	18.1	<0.1%	237,224	Reduced−1,767
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	17.9	<0.1%	$18,150,000 principal	Added+200,000
Nebius Group N.V.	SHS CLASS A	N97284108	17.8	<0.1%	64,469	Reduced−2,333
John Hancock Exchange Traded	US HIGH DIVI ETF	47804J768	17.8	<0.1%	380,000	Unchanged
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	17.8	<0.1%	694,639	Added+5
Marex Group plc	ORD	G5S37H101	17.6	<0.1%	289,033	Reduced−21,772
Equity Bancshares IncEQBK	COM CL A	29460X109	17.4	<0.1%	355,559	Reduced−2,130
Martin Marietta Matls IncMLM	COM	573284106	17.4	<0.1%	30,157	Reduced−1,814
Ferrovial NV	ORD SHS	N3168P101	17.2	<0.1%	251,102	Reduced−13,964
QXO Inc	5.50 DEP PFD	82846H504	17.2	<0.1%	349,250	Added+300
Extra Space Storage IncEXR	COM	30225T102	17.0	<0.1%	117,291	Reduced−7,561
Steel Dynamics IncSTLD	COM	858119100	16.9	<0.1%	73,690	Reduced−4,298
Teledyne Technologies IncTDY	COM	879360105	16.9	<0.1%	25,348	Reduced−4,988
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	16.9	<0.1%	106,500	New+106,500
Carpenter Technology CorpCRS	COM	144285103	16.9	<0.1%	27,357	Reduced−2,250
Ishares Inc	MSCI MEXICO ETF	464286822	16.9	<0.1%	224,042	Reduced−74,862
Ares Management CorporationARES	CL A COM STK	03990B101	16.8	<0.1%	150,914	Reduced−2,842
Rayonier IncRYN	COM	754907103	16.7	<0.1%	785,541	Reduced−16,738
Zoetis IncZTS	CL A	98978V103	16.6	<0.1%	231,501	Reduced−14,462
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	16.5	<0.1%	$13,800,000 principal	Unchanged
California BancorpBCAL	COM	84252A106	16.5	<0.1%	791,794	Reduced−3,515
Mastec IncMTZ	COM	576323109	16.5	<0.1%	39,643	Reduced−148,307
Vanguard Index FDS	MID CAP ETF	922908629	16.4	<0.1%	818,835	Added+603,450
Centerra Gold IncCGAU	COM	152006102	16.4	<0.1%	1,037,994	Added+74,524
Coinbase Global IncCOIN	COM CL A	19260Q107	16.4	<0.1%	111,970	Reduced−4,702
Arch Cap Group Ltd	ORD	G0450A105	16.4	<0.1%	168,476	Reduced−258,802
Northern TR CorpNTRS	COM	665859104	16.2	<0.1%	93,338	Reduced−5,080
CDW CorpCDW	COM	12514G108	16.2	<0.1%	114,838	Reduced−5,434
Civista Bancshares IncCIVB	COM NO PAR	178867107	16.1	<0.1%	570,879	Reduced−3,918
Fox Factory HLDG CorpFOXF	COM	35138V102	16.0	<0.1%	946,325	Reduced−51,277
Avalonbay Cmntys Inc	COM	053484101	15.9	<0.1%	84,180	Reduced−8,061
Stock Yds Bancorp IncSYBT	COM	861025104	15.8	<0.1%	207,240	Reduced−246
HBT Finl Inc.HBT	COM	404111106	15.7	<0.1%	490,011	Reduced−1,407
Bloom Energy CorpBE	COM CL A	093712107	15.6	<0.1%	51,664	Reduced−46,571
CMS Energy CorpCMS	COM	125896100	15.6	<0.1%	204,080	Reduced−1,241
Kroger CoKR	COM	501044101	15.6	<0.1%	281,019	Reduced−24,403
West Pharmaceutical SVSC IncWST	COM	955306105	15.5	<0.1%	43,187	Reduced−4,171
HP IncHPQ	COM	40434L105	15.5	<0.1%	706,270	Added+11,863
Steris plc	SHS USD	G8473T100	15.4	<0.1%	72,947	Reduced−9,046
First Business Finl SVCS IncFBIZ	COM	319390100	15.4	<0.1%	243,005	Reduced−1,790
Oceanagold CorpOGC	COM NEW	675222400	15.3	<0.1%	612,881	New+612,881
Colliers International Group IncCIGI	SUB VTG SHS	194693107	15.3	<0.1%	163,342	Reduced−309,735
Agco CorpAGCO	COM	001084102	15.3	<0.1%	127,536	Added+1,302
News Corp NewNWSA	CL A	65249B109	15.3	<0.1%	614,382	Reduced−60,343
Argenx SEARGX	SPONSORED ADR	04016X101	15.2	<0.1%	16,407	Reduced−32,923
Dover CorpDOV	COM	260003108	15.2	<0.1%	67,684	Reduced−25,388
Charles Riv Labs International IncCRL	COM	159864107	15.2	<0.1%	66,899	Added+23,428
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	15.1	<0.1%	183,793	Added+11,440
Five Point Holdings LLCFPH	COM CL A	33833Q106	15.1	<0.1%	2,860,598	Reduced−146,421
Live Nation Entertainment inLYV	COM	538034109	15.0	<0.1%	81,697	Reduced−3,373
SBA Communications CorpSBAC	CL A	78410G104	14.9	<0.1%	84,619	Reduced−1,005
ERO Copper CorpERO	COM	296006109	14.9	<0.1%	559,319	Reduced−163,534
Rexford Indl Rlty IncREXR	COM	76169C100	14.9	<0.1%	443,964	Reduced−1,564
Glacier Bancorp Inc NewGBCI	COM	37637Q105	14.8	<0.1%	287,884	Reduced−215
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	14.8	<0.1%	7,118	Reduced−62
Acadia Pharmaceuticals IncACAD	COM	004225108	14.8	<0.1%	583,852	Added+12,076
Williams Sonoma IncWSM	COM	969904101	14.8	<0.1%	63,346	Reduced−3,914
Tapestry IncTPR	COM	876030107	14.8	<0.1%	100,802	Reduced−6,248
First Solar IncFSLR	COM	336433107	14.7	<0.1%	62,221	Reduced−2,181
Caseys Gen Stores IncCASY	COM	147528103	14.7	<0.1%	18,449	Reduced−739
Ingersoll Rand IncIR	COM	45687V106	14.6	<0.1%	178,140	Reduced−8,490
Arcbest CorpARCB	COM	03937C105	14.6	<0.1%	101,751	Reduced−23,075
Best Buy IncBBY	COM	086516101	14.6	<0.1%	192,209	Added+13,077
Sierra BancorpBSRR	COM	82620P102	14.6	<0.1%	357,606	Reduced−2,340
Weyerhaeuser CoWY	COM NEW	962166104	14.5	<0.1%	605,753	Reduced−438,885
Twilio IncTWLO	CL A	90138F102	14.5	<0.1%	70,198	Reduced−7,846
Xylem IncXYL	COM	98419M100	14.4	<0.1%	122,042	Reduced−7,233
Cincinnati Finl CorpCINF	COM	172062101	14.4	<0.1%	77,843	Reduced−4,331
Coeur MNG IncCDE	COM NEW	192108504	14.4	<0.1%	881,730	Added+247,586
Resmed IncRMD	COM	761152107	14.4	<0.1%	73,774	Reduced−3,806
German Amern Bancorp IncGABC	COM	373865104	14.4	<0.1%	302,663	Reduced−1,877
Boyd Group Services IncBGSI	COM	103310108	14.3	<0.1%	151,683	Reduced−110,773
Healthpeak Properties IncDOC	COM	42250P103	14.2	<0.1%	662,019	Reduced−40,882
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	14.1	<0.1%	415,097	Added+66,199
BAR HBR BanksharesBHB	COM	066849100	14.1	<0.1%	372,372	Reduced−2,267
John Hancock Exchange Traded	INTL HIGH ETF	47804J750	14.1	<0.1%	336,000	Unchanged
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	14.1	<0.1%	212,833	Added+69,393
DT Midstream IncDTM	COMMON STOCK	23345M107	14.0	<0.1%	95,378	Added+4,435
Hubbell IncHUBB	COM	443510607	14.0	<0.1%	26,677	Reduced−1,257
Okta IncOKTA	CL A	679295105	13.9	<0.1%	102,189	Reduced−10,341
Fair Isaac CorpFICO	COM	303250104	13.8	<0.1%	11,582	Reduced−923
Independent BK Corp MichIBCP	COM NEW	453838609	13.7	<0.1%	380,322	Reduced−2,712
Plumas BancorpPLBC	COM	729273102	13.7	<0.1%	234,503	Reduced−1,413
Kymera Therapeutics IncKYMR	COM	501575104	13.7	<0.1%	119,503	Reduced−648
PPG Inds IncPPG	COM	693506107	13.6	<0.1%	112,489	Reduced−6,267
Halozyme Therapeutics IncHALO	COM	40637H109	13.6	<0.1%	174,061	Added+16,256
TTM Technologies IncTTMI	COM	87305R109	13.6	<0.1%	72,523	Reduced−27,254
Encompass Health CorpEHC	COM	29261A100	13.5	<0.1%	133,874	Reduced−6,636
BANK7 CorpBSVN	COM	06652N107	13.4	<0.1%	274,577	Reduced−1,999
Central Pac Finl CorpCPF	COM NEW	154760409	13.4	<0.1%	351,686	Reduced−2,324
Raymond James Finl IncRJF	COM	754730109	13.4	<0.1%	88,193	Reduced−5,409
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	13.4	<0.1%	152,774	Reduced−7,030
Cytokinetics IncCYTK	COM NEW	23282W605	13.3	<0.1%	156,477	Reduced−10,647
Protagonist Therapeutics IncPTGX	COM	74366E102	13.3	<0.1%	108,555	Reduced−19,263
Business First Bancshares inBFST	COM	12326C105	13.3	<0.1%	432,026	Reduced−2,905
Lattice Semiconductor CorpLSCC	COM	518415104	13.3	<0.1%	86,763	Reduced−7,517
Kimco Realty CorpKIM	COM	49446R109	13.3	<0.1%	523,327	Reduced−25,532
Kraft Heinz CoKHC	COM	500754106	13.3	<0.1%	561,627	Added+57,092
Ishares TR	RUSSELL 2000 ETF	464287655	13.2	<0.1%	44,068	New+44,068
Technipfmc plc	COM	G87110105	13.2	<0.1%	199,591	Reduced−23,762
PG&E Corp	PFD CONV SER A	69331C306	13.2	<0.1%	317,243	Reduced−92,600
Cognizant Technology SolutioCTSH	CL A	192446102	13.2	<0.1%	339,853	Reduced−21,104
First Bancorp Inc MeFNLC	COM	31866P102	13.1	<0.1%	375,643	Reduced−2,391
Curtiss Wright CorpCW	COM	231561101	13.0	<0.1%	17,218	Reduced−1,885
Pulte Group IncPHM	COM	745867101	13.0	<0.1%	95,055	Reduced−6,829
Align Technology IncALGN	COM	016255101	13.0	<0.1%	77,121	Reduced−196,805
Dycom Inds IncDY	COM	267475101	13.0	<0.1%	25,686	Reduced−6,419
Texas Pacific Land CorporatiTPL	COM	88262P102	12.9	<0.1%	29,588	Reduced−1,694
TD Synnex CorporationSNX	COM	87162W100	12.9	<0.1%	48,337	Reduced−5,545
Snap on IncSNA	COM	833034101	12.9	<0.1%	31,992	Reduced−51
Entegris IncENTG	COM	29362U104	12.9	<0.1%	71,514	Reduced−337,241
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	12.9	<0.1%	1,352,442	Reduced−1,273,952
Packaging Corp AmerPKG	COM	695156109	12.9	<0.1%	53,970	Reduced−1,083
Timberland Bancorp IncTSBK	COM	887098101	12.8	<0.1%	284,556	Reduced−1,834
Synchrony FinancialSYF	COM	87165B103	12.7	<0.1%	167,467	Reduced−10,672
Ultragenyx Pharmaceutical inRARE	COM	90400D108	12.7	<0.1%	381,420	Reduced−69,699
Camden Natl CorpCAC	COM	133034108	12.7	<0.1%	234,102	Reduced−1,667
ATI IncATI	COM	01741R102	12.7	<0.1%	64,289	Reduced−5,279
Bank of Marin BancorpBMRC	COM	063425102	12.6	<0.1%	456,401	Reduced−2,411
Dollar Gen CorpDG	COM	256677105	12.6	<0.1%	109,741	Reduced−153,668
Frontline plc	COM	M46528101	12.6	<0.1%	361,628	Added+3,700
Denison Mines CorpDNN	COM	248356107	12.5	<0.1%	4,090,630	Reduced−402
Ovintiv IncOVV	COM	69047Q102	12.4	<0.1%	235,044	Added+21,534
West Fraser Timber Co LtdWFG	COM	952845105	12.4	<0.1%	182,731	Reduced−18,239
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	12.4	<0.1%	$12,485,000 principal	Added+100,000
Aerovironment Inc	NOTE 7/1	008073AA6	12.3	<0.1%	$13,050,000 principal	Added+100,000
Avidbank Holdings IncAVBH	COM	05368J103	12.3	<0.1%	372,756	Reduced−48,828
Wesco International IncWCC	COM	95082P105	12.1	<0.1%	35,126	Added+423
Permian Resources CorpPR	CLASS A COM	71424F105	12.1	<0.1%	659,064	Added+72,437
Tower Semiconductor Ltd	SHS NEW	M87915274	12.1	<0.1%	47,263	Reduced−2,866
Chemung Finl CorpCHMG	COM	164024101	12.1	<0.1%	162,219	Added+4,586
Alcoa CorpAA	COM	013872106	12.1	<0.1%	231,940	Reduced−702
Enerflex LtdEFXT	COM	29269R105	12.1	<0.1%	492,959	Added+69,598
Red River Bancshares IncRRBI	COM	75686R202	12.1	<0.1%	132,333	Reduced−8,215
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	12.0	<0.1%	116,350	New+116,350
Church & Dwight Co IncCHD	COM	171340102	11.9	<0.1%	122,548	Reduced−7,181
Sitime CorpSITM	COM	82982T106	11.8	<0.1%	15,868	Reduced−4,864
SB Finl Group IncSBFG	COM	78408D105	11.8	<0.1%	467,892	Reduced−2,610
Verisk Analytics IncVRSK	COM	92345Y106	11.8	<0.1%	65,636	Reduced−7,556
Woodward IncWWD	COM	980745103	11.7	<0.1%	27,566	Reduced−3,021
F5 IncFFIV	COM	315616102	11.7	<0.1%	28,099	Reduced−1,944
Energy Fuels IncUUUU	COM NEW	292671708	11.6	<0.1%	799,833	Added+10,195
Roku IncROKU	COM CL A	77543R102	11.6	<0.1%	83,931	Added+51,624
Labcorp Holdings IncLH	COM SHS	504922105	11.6	<0.1%	41,323	Reduced−2,400
Live Oak Bancshares IncLOB	COM	53803X105	11.6	<0.1%	283,133	Reduced−2,000
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	11.6	<0.1%	239,179	Added+164,887
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	11.6	<0.1%	158,369	Reduced−3,465
Willis Towers Watson plc Ltd	SHS	G96629103	11.5	<0.1%	44,156	Reduced−2,741
Caretrust REIT IncCTRE	COM	14174T107	11.5	<0.1%	285,394	Added+31,664
Ralph Lauren CorpRL	CL A	751212101	11.5	<0.1%	28,657	Added+644
Dicks Sporting Goods IncDKS	COM	253393102	11.5	<0.1%	50,552	Added+468
Performance Food Group CoPFGC	COM	71377A103	11.5	<0.1%	102,527	Reduced−1,674
Essex Ppty TR IncESS	COM	297178105	11.5	<0.1%	39,270	Reduced−2,544
Semtech CorpSMTC	COM	816850101	11.4	<0.1%	70,579	Added+24,963
Tyson Foods IncTSN	CL A	902494103	11.4	<0.1%	199,433	Reduced−125,825
Moog IncMOG-A	CL A	615394202	11.4	<0.1%	26,853	Added+118
Standardaero IncSARO	COM	85423L103	11.4	<0.1%	380,330	Added+30,980
Everpure IncP	CL A	74624M102	11.4	<0.1%	144,221	Reduced−16,663
API Group CorpAPG	COM STK	00187Y100	11.3	<0.1%	267,837	Added+8,508
Akamai Technologies IncAKAM	COM	00971T101	11.3	<0.1%	95,767	Reduced−6,422
Orange Cnty Bancorp IncOBT	COM	68417L107	11.3	<0.1%	307,530	Reduced−1,780
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	11.2	<0.1%	480,842	Reduced−3,346
C H Robinson Worldwide inCHRW	COM NEW	12541W209	11.2	<0.1%	59,514	Reduced−8,988
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	11.2	<0.1%	184,268	Added+12,280
Idex CorpIEX	COM	45167R104	11.1	<0.1%	49,059	Reduced−2,815
Essential Utils IncWTRG	COM	29670G102	11.1	<0.1%	289,905	Added+14,976
XPO IncXPO	COM	983793100	11.1	<0.1%	54,084	Reduced−5,511
First Cmnty Corp S CFCCO	COM	319835104	11.1	<0.1%	339,510	Reduced−1,824
NU Holdings Ltd	ORD SHS CL A	G6683N103	11.1	<0.1%	827,162	Reduced−77,323
Revolution Medicines IncRVMD	COM	76155X100	11.0	<0.1%	58,991	Reduced−82,305
DOW Holdings IncDOW	COM	260557103	11.0	<0.1%	402,295	Reduced−160
Toll Brothers IncTOL	COM	889478103	11.0	<0.1%	66,814	Added+637
Novo-Nordisk a SNVO	ADR	670100205	11.0	<0.1%	229,607	Added+42,361
Host Hotels & Resorts IncHST	COM	44107P104	11.0	<0.1%	463,377	Reduced−16,755
Expeditors International Wash IncEXPD	COM	302130109	11.0	<0.1%	67,402	Reduced−9,811
Clean Harbors IncCLH	COM	184496107	11.0	<0.1%	36,767	Reduced−34
Surgery Partners IncSGRY	COM	86881A100	11.0	<0.1%	653,470	Added+15,423
Dollar Tree IncDLTR	COM	256746108	11.0	<0.1%	90,704	Reduced−8,231
Masco CorpMAS	COM	574599106	10.9	<0.1%	134,434	Reduced−9,488
SPDR Series Trust	ST STR SP BIOT	78464A870	10.9	<0.1%	69,047	New+69,047
Corpay IncCPAY	COM SHS	219948106	10.9	<0.1%	32,785	Reduced−3,877
Incyte CorpINCY	COM	45337C102	10.9	<0.1%	96,319	Reduced−29,162
AramarkARMK	COM	03852U106	10.8	<0.1%	190,421	Added+2,227
Heico Corp NewHEI	COM	422806109	10.8	<0.1%	30,386	Added+25,407
Neurocrine Biosciences IncNBIX	COM	64125C109	10.7	<0.1%	63,784	Reduced−4,328
Principal Financial Group inPFG	COM	74251V102	10.7	<0.1%	99,106	Reduced−6,484
BBB Foods Inc	CL A COM	G0896C103	10.6	<0.1%	255,111	New+255,111
Medpace Holdings IncMEDP	COM	58506Q109	10.6	<0.1%	20,043	Added+5,610
Omega Healthcare Invs IncOHI	COM	681936100	10.6	<0.1%	222,362	Reduced−1,610
Regency CTRS CorpREG	COM	758849103	10.6	<0.1%	132,389	Reduced−5,519
Washington TR Bancorp IncWASH	COM	940610108	10.6	<0.1%	289,374	Reduced−1,644
Skyworks Solutions IncSWKS	COM	83088M102	10.5	<0.1%	155,384	Added+39,275
Lincoln Elec Holdings IncLECO	COM	533900106	10.5	<0.1%	39,658	Added+419
Vontier CorporationVNT	COM	928881101	10.5	<0.1%	361,510	Reduced−848
General Mills IncGIS	COM	370334104	10.4	<0.1%	299,001	Added+6,098
Verisign IncVRSN	COM	92343E102	10.4	<0.1%	41,334	Reduced−2,607
Globe Life IncGL	COM	37959E102	10.4	<0.1%	57,927	Added+553
Unilever plcUL	SPON ADR NEW	904767803	10.3	<0.1%	172,056	New+172,056
Haleon plcHLN	SPON ADS	405552100	10.3	<0.1%	1,101,870	Reduced−29,533
Antero Resources CorpAR	COM	03674X106	10.2	<0.1%	291,257	Added+24,990
Lamar Advertising CoLAMR	CL A	512816109	10.2	<0.1%	65,449	Reduced−389
Amcor plc	COM NEW	G0250X149	10.1	<0.1%	5,852,715	Added+5,616,541
Owens Corning NewOC	COM	690742101	10.1	<0.1%	63,629	Added+1,536
Fidelity Natl Information SVFIS	COM	31620M106	10.1	<0.1%	260,142	Reduced−10,050
Americas Gold and Silver CorUSAS	COM NEW	03062D803	10.1	<0.1%	2,158,610	Added+422,418
Digitalocean Holdings IncDOCN	COM	25402D102	10.0	<0.1%	63,777	Added+28,155
Camden Ppty TRCPT	SH BEN INT	133131102	10.0	<0.1%	87,452	Reduced−3,224
Ishares TR	0-5 YR TIPS ETF	46429B747	10.0	<0.1%	98,000	New+98,000
Connectone Bancorp IncCNOB	COM	20786W107	10.0	<0.1%	297,593	Reduced−2,945
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	9.9	<0.1%	58,114	New+58,114
Constellation Brands IncSTZ	CL A	21036P108	9.9	<0.1%	71,281	Reduced−4,634
First Mid Bancshares IncFMBH	COM	320866106	9.9	<0.1%	205,999	Reduced−765
Smucker J M CoSJM	COM NEW	832696405	9.9	<0.1%	88,024	Added+5,256
Exelixis IncEXEL	COM	30161Q104	9.9	<0.1%	181,540	Reduced−2,577
RBC Bearings IncRBC	COM	75524B104	9.9	<0.1%	15,296	Reduced−1,459
Ulta Beauty IncULTA	COM	90384S303	9.8	<0.1%	21,817	Reduced−1,674
UMB Finl CorpUMBF	COM	902788108	9.8	<0.1%	68,730	Reduced−613
Lauder Estee Cos IncEL	CL A	518439104	9.7	<0.1%	123,306	Reduced−6,386
Valmont Inds IncVMI	COM	920253101	9.7	<0.1%	16,822	Added+289
Cloudflare Inc	NOTE 6/1	18915MAF4	9.7	<0.1%	$7,650,000 principal	New+7,650,000
Itron Inc	NOTE 1.375% 7/1	465741AQ9	9.7	<0.1%	$9,700,000 principal	Added+400,000
BWX Technologies IncBWXT	COM	05605H100	9.7	<0.1%	49,769	Added+2,226
Reinsurance Group Amer IncRGA	COM NEW	759351604	9.7	<0.1%	45,472	Reduced−89
Borgwarner IncBWA	COM	099724106	9.7	<0.1%	145,344	Reduced−514
Mueller Inds IncMLI	COM	624756102	9.6	<0.1%	78,457	Added+684
Global PMTS IncGPN	COM	37940X102	9.6	<0.1%	132,832	Reduced−22,736
Assurant IncAIZ	COM	04621X108	9.6	<0.1%	35,853	Added+743
Krystal Biotech IncKRYS	COM	501147102	9.6	<0.1%	25,867	Reduced−10,202
Acnb CorpACNB	COM	000868109	9.6	<0.1%	161,818	Reduced−1,160
Brown & Brown IncBRO	COM	115236101	9.6	<0.1%	149,774	Reduced−5,674
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	9.6	<0.1%	115,300	Added+1,593
Ionis Pharmaceuticals IncIONS	COM	462222100	9.6	<0.1%	120,678	Reduced−28,860
ITT IncITT	COM	45073V108	9.6	<0.1%	48,355	Added+2,006
Franklin Resources IncBEN	COM	354613101	9.6	<0.1%	287,391	Added+63,094
Oceanfirst Finl CorpOCFC	COM	675234108	9.6	<0.1%	489,306	Added+474,281
Equifax IncEFX	COM	294429105	9.5	<0.1%	59,904	Reduced−3,087
New York Times Co MTN BeNYT	CL A	650111107	9.5	<0.1%	135,503	Reduced−221
Texas Roadhouse IncTXRH	COM	882681109	9.5	<0.1%	49,025	Reduced−890
Eagle Bancorp Mont IncEBMT	COM	26942G100	9.5	<0.1%	395,656	Reduced−2,707
UDR IncUDR	COM	902653104	9.5	<0.1%	236,904	Reduced−5,639
Zebra Technologies CorporatiZBRA	CL A	989207105	9.5	<0.1%	35,913	Reduced−202,787
Avantor IncAVTR	COM	05352A100	9.4	<0.1%	953,968	Reduced−147,536
MID Penn Bancorp IncMPB	COM	59540G107	9.4	<0.1%	270,643	Reduced−1,717
Ally Finl IncALLY	COM	02005N100	9.4	<0.1%	204,093	Added+3,215
IES Holdings IncIESC	COM	44951W106	9.3	<0.1%	12,713	Added+2,404
Orrstown Finl SVCS IncORRF	COM	687380105	9.3	<0.1%	227,435	Reduced−1,756
Spyre Therapeutics IncSYRE	COM NEW	00773J202	9.3	<0.1%	104,516	Reduced−8,325
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	9.3	<0.1%	66,631	Reduced−4,513
Sanmina CorpSANM	COM	801056102	9.2	<0.1%	36,500	Added+11,964
Ishares TR	TIPS BD ETF	464287176	9.2	<0.1%	84,313	Reduced−303,757
NVR IncNVR	COM	62944T105	9.2	<0.1%	1,354	Reduced−124
Virginia Natl BK ChrlotsvleVABK	COM	928031103	9.2	<0.1%	207,431	Reduced−1,552
Anglogold Ashanti plc	COM SHS	G0378L100	9.2	<0.1%	113,769	Added+615
Landmark Bancorp IncLARK	COM	51504L107	9.2	<0.1%	298,861	Reduced−3,577
Heritage Finl Corp WashHFWA	COM	42722X106	9.1	<0.1%	308,640	Reduced−713
Arrowhead Pharmaceuticals inARWR	COM	04280A100	9.1	<0.1%	111,955	Reduced−48,467
Everest Group Ltd	COM	G3223R108	9.1	<0.1%	25,536	Reduced−1,469
Invitation Homes IncINVH	COM	46187W107	9.1	<0.1%	301,739	Reduced−28,220
Albemarle CorpALB	COM	012653101	9.1	<0.1%	67,509	Reduced−5,348
Community West Bancshares NeCWBC	COM	203937107	9.1	<0.1%	338,451	Reduced−469
Isoenergy LtdISOU	COM NEW	46500E867	9.0	<0.1%	932,342	Added+7,665
GEN Digital IncGEN	COM	668771108	9.0	<0.1%	361,310	Reduced−23,444
Fidelity Natl Finl IncFNF	COM SHS	31620R303	8.9	<0.1%	189,405	Reduced−12,478
Applied Indl Technologies inAIT	COM	03820C105	8.9	<0.1%	26,367	Reduced−189
Annaly Capital Management inNLY	COM NEW	035710839	8.9	<0.1%	397,942	Added+5,814
Somnigroup International IncSGI	COM	88023U101	8.9	<0.1%	113,363	Added+576
Sprott IncSII	COM NEW	852066208	8.9	<0.1%	78,957	Added+7,458
Farmers & Merchants BancorpFMAO	COM	30779N105	8.8	<0.1%	289,178	Reduced−1,442
Globant S a	COM	L44385109	8.8	<0.1%	305,287	Added+23,327
Carlisle Cos IncCSL	COM	142339100	8.8	<0.1%	24,342	Reduced−3,001
Reliance IncRS	COM	759509102	8.8	<0.1%	23,577	Reduced−3,427
National Fuel Gas CoNFG	COM	636180101	8.8	<0.1%	114,012	Added+3,971
Great Southn Bancorp IncGSBC	COM	390905107	8.8	<0.1%	112,141	Reduced−7,567
Crown Holdings IncCCK	COM	228368106	8.8	<0.1%	78,566	Reduced−406
Praxis Precision Medicines IPRAX	COM NEW	74006W207	8.8	<0.1%	26,147	Reduced−3,946
Mirum Pharmaceuticals IncMIRM	COM	604749101	8.8	<0.1%	74,750	Added+19,057
Baycom CorpBCML	COM	07272M107	8.7	<0.1%	265,773	Reduced−102,737
Charter Communications IncCHTR	CL A	16119P108	8.6	<0.1%	60,812	Reduced−100,312
SPX Technologies IncSPXC	COM	78473E103	8.6	<0.1%	35,088	Reduced−12,115
Fabrinet	SHS	G3323L100	8.6	<0.1%	15,270	Reduced−11,762
Jones Lang Lasalle IncJLL	COM	48020Q107	8.6	<0.1%	27,673	Reduced−543
Solventum CorpSOLV	COM SHS	83444M101	8.5	<0.1%	110,816	Added+4,681
Cognex CorpCGNX	COM	192422103	8.5	<0.1%	117,970	Added+411
Rubrik Inc.RBRK	CL A	781154109	8.5	<0.1%	106,338	Added+48,966
Amkor Technology IncAMKR	COM	031652100	8.5	<0.1%	98,847	Added+322
RPM International IncRPM	COM	749685103	8.5	<0.1%	76,547	Reduced−8,835
Hasbro IncHAS	COM	418056107	8.5	<0.1%	102,818	Added+4,799
OP BancorpOPBK	COM	67109R109	8.4	<0.1%	561,436	Reduced−5,649
APA CorporationAPA	COM	03743Q108	8.4	<0.1%	258,288	Added+8,181
Bio-Techne CorpTECH	COM	09073M104	8.4	<0.1%	118,856	Added+5,482
American Airlines Group IncAAL	COM	02376R102	8.4	<0.1%	464,458	Added+5,604
Ball CorpBALL	COM	058498106	8.3	<0.1%	133,765	Reduced−7,594
Watsco IncWSO	COM	942622200	8.3	<0.1%	19,951	Reduced−2,213
PDD Holdings IncPDD	SPONSORED ADS	722304102	8.3	<0.1%	108,939	Reduced−127,016
Nordson CorpNDSN	COM	655663102	8.3	<0.1%	27,524	Reduced−1,326
TKO Group Holdings IncTKO	CL A	87256C101	8.3	<0.1%	41,129	Added+315
Renaissancere Holdings Ltd	COM	G7496G103	8.3	<0.1%	26,078	Reduced−2,272
Littelfuse IncLFUS	COM	537008104	8.3	<0.1%	18,142	Added+246
Fluor CorpFLR	COM	343412102	8.3	<0.1%	157,525	Reduced−13,659
Twist Bioscience CorpTWST	COM	90184D100	8.2	<0.1%	79,848	Added+55,186
Advanced Drain Sys Inc DelWMS	COM	00790R104	8.2	<0.1%	52,138	Added+547
BXP IncBXP	COM	101121101	8.2	<0.1%	123,138	Added+3,264
Firstcash Holdings IncFCFS	COM	33768G107	8.2	<0.1%	37,744	Added+757
Nextpower IncNXT	CLASS A COM	65290E101	8.2	<0.1%	68,522	Reduced−44,170
Equity Lifestyle PropertiesELS	COM	29472R108	8.2	<0.1%	126,532	Reduced−12,242
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	8.1	<0.1%	63,756	Reduced−154
EnersysENS	COM	29275Y102	8.1	<0.1%	34,789	Reduced−226
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	8.1	<0.1%	65,737	Added+1,428
Genuine Parts CoGPC	COM	372460105	8.1	<0.1%	68,777	Reduced−10,048
Talen Energy CorpTLN	COM	87422Q109	8.1	<0.1%	21,116	Reduced−2,521
WP Carey IncWPC	COM	92936U109	8.1	<0.1%	113,459	Reduced−12,221
Echostar CorpECHO	CL A	278768106	8.1	<0.1%	79,813	Reduced−29,243
Baxter International IncBAX	COM	071813109	8.1	<0.1%	379,831	Added+15,723
C & F Finl CorpCFFI	COM	12466Q104	8.1	<0.1%	101,134	Reduced−828
Biomarin Pharmaceutical IncBMRN	COM	09061G101	8.1	<0.1%	141,317	Added+7,567
Acuity IncAYI	COM	00508Y102	8.1	<0.1%	21,396	Reduced−386
Textron IncTXT	COM	883203101	8.0	<0.1%	87,706	Reduced−4,454
Tamboran Res CorpTBN	COM	87507T101	8.0	<0.1%	248,270	Added+10,522
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	8.0	<0.1%	81,797	Reduced−1,030
Godaddy IncGDDY	CL A	380237107	8.0	<0.1%	94,179	Added+2,101
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	7.9	<0.1%	118,056	Added+2,651
Dynatrace IncDT	COM NEW	268150109	7.9	<0.1%	180,573	Reduced−21,541
BJS WHSL Club Holdings IncBJ	COM	05550J101	7.9	<0.1%	90,839	Reduced−543
Saia IncSAIA	COM	78709Y105	7.9	<0.1%	18,798	Added+161
Nutanix IncNTNX	CL A	67059N108	7.9	<0.1%	154,765	Reduced−19,823
Metrocity Bankshares IncMCBS	COM	59165J105	7.9	<0.1%	219,175	Reduced−1,377
American Homes 4 RentAMH	CL A	02665T306	7.8	<0.1%	233,261	Reduced−14,797
Coca Cola Cons IncCOKE	COM	191098102	7.8	<0.1%	40,847	Reduced−63
Viavi Solutions IncVIAV	COM	925550105	7.7	<0.1%	161,979	Added+43,075
Elbit Sys Ltd	ORD	M3760D101	7.7	<0.1%	10,205	Reduced−296
NNN REIT IncNNN	COM	637417106	7.7	<0.1%	165,896	Added+22,634
Stifel Finl CorpSF	COM	860630102	7.7	<0.1%	110,595	Added+1,530
HF Sinclair CorpDINO	COM	403949100	7.7	<0.1%	110,583	Reduced−1,172
CNB Finl Corp PaCCNE	COM	126128107	7.7	<0.1%	227,448	Reduced−1,709
Ohio Vy Banc CorpOVBC	COM	677719106	7.7	<0.1%	176,497	Reduced−1,481
Royal Gold IncRGLD	COM	780287108	7.6	<0.1%	38,132	Reduced−4,262
Arrow Electrs IncARW	COM	042735100	7.6	<0.1%	35,434	Added+120
Wintrust Finl CorpWTFC	COM	97650W108	7.5	<0.1%	46,768	Added+212
Jacobs Solutions IncJ	COM	46982L108	7.5	<0.1%	59,573	Reduced−2,899
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	7.5	<0.1%	150,114	New+150,114
Clorox Co DelCLX	COM	189054109	7.5	<0.1%	78,586	Reduced−5,342
Super Micro Computer IncSMCI	COM NEW	86800U302	7.5	<0.1%	255,696	Reduced−10,564
Aercap Holdings NV	SHS	N00985106	7.5	<0.1%	51,293	Reduced−1,211
Choiceone FinanciaCOFS	COM	170386106	7.5	<0.1%	219,602	Reduced−1,678
American Healthcare REIT IncAHR	COM SHS	398182303	7.5	<0.1%	143,008	Reduced−37,565
Bunge Global SA	COM SHS	H11356104	7.4	<0.1%	69,599	Reduced−2,989
Pinterest IncPINS	CL A	72352L106	7.4	<0.1%	353,050	Reduced−70,108
Caci International IncCACI	CL A	127190304	7.4	<0.1%	15,952	Added+195
Ralliant CorpRAL	COM	750940108	7.4	<0.1%	99,840	Reduced−81,567
Terex Corp NewTEX	COM	880779103	7.3	<0.1%	101,231	Reduced−4,039
Builders Firstsource IncBLDR	COM	12008R107	7.3	<0.1%	81,775	Added+1,701
Invesco Ltd	SHS	G491BT108	7.3	<0.1%	277,133	Reduced−8,751
Middleby CorpMIDD	COM	596278101	7.3	<0.1%	42,513	Reduced−25,413
Watts Water Technologies IncWTS	CL A	942749102	7.3	<0.1%	18,666	Reduced−6,903
Healthequity IncHQY	COM	42226A107	7.3	<0.1%	80,893	Reduced−273
Service Corp InternationalSCI	COM	817565104	7.3	<0.1%	96,012	Reduced−1,231
MGM Resorts InternationalMGM	COM	552953101	7.3	<0.1%	152,329	Added+8,721
Jefferies Financial Group inJEF	COM	47233W109	7.2	<0.1%	144,741	Added+24,828
Ryder Sys IncR	COM	783549108	7.2	<0.1%	27,378	Reduced−481
Brixmor Ppty Group IncBRX	COM	11120U105	7.2	<0.1%	228,963	Added+64
Alexandria Real Estate Eq inARE	COM	015271109	7.2	<0.1%	136,483	Added+3,832
Five Below IncFIVE	COM	33829M101	7.2	<0.1%	40,022	Added+666
Donaldson IncDCI	COM	257651109	7.2	<0.1%	80,002	Added+264
Guidewire Software IncGWRE	COM	40171V100	7.2	<0.1%	58,256	Added+640
Portland Gen Elec CoPOR	COM NEW	736508847	7.2	<0.1%	138,252	Added+1,410
Core Natural Resources IncCNR	COM SHS	218937100	7.1	<0.1%	88,765	Added+2,995
Deckers Outdoor CorpDECK	COM	243537107	7.0	<0.1%	70,391	Reduced−4,999
SSR Mining inSSRM	COM	784730103	7.0	<0.1%	246,917	Added+13,212
Insmed IncINSM	COM PAR $.01	457669307	6.9	<0.1%	64,582	Reduced−8,114
Definium Therapeutics IncDFTX	COM SHS	24477V105	6.9	<0.1%	146,368	Added+119,964
Interdigital IncIDCC	COM	45867G101	6.9	<0.1%	24,297	Reduced−857
First Busey CorpBUSE	COM NEW	319383204	6.9	<0.1%	233,079	Added+18
Flowserve CorpFLS	COM	34354P105	6.9	<0.1%	92,470	Added+1,764
Lantheus Holdings IncLNTH	COM	516544103	6.8	<0.1%	61,716	Reduced−7,465
Western Alliance BancorpWAL	COM	957638109	6.8	<0.1%	83,072	Added+5,557
Farmers National Banc CorpFMNB	COM	309627107	6.8	<0.1%	467,600	Reduced−2,532
MP Materials CorpMP	COM CL A	553368101	6.8	<0.1%	121,478	Added+2,411
Agree Rlty CorpADC	COM	008492100	6.8	<0.1%	89,493	Reduced−1,342
Tuya IncTUYA	SPONSERED ADS	90114C107	6.8	<0.1%	3,846,202	Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	6.8	<0.1%	194,837	Added+444
Transocean Ltd	REGISTERED SHS	H8817H100	6.7	<0.1%	1,378,386	Added+1,442
Scholar Rock HLDG CorpSRRK	COM	80706P103	6.7	<0.1%	122,223	Reduced−51,542
Henry Jack & Assoc IncJKHY	COM	426281101	6.7	<0.1%	48,611	Reduced−51
Blackberry LtdBB	COM	09228F103	6.7	<0.1%	529,295	Added+40,350
Valley Natl BancorpVLY	COM	919794107	6.7	<0.1%	454,761	Reduced−2,125
Murphy USA IncMUSA	COM	626755102	6.6	<0.1%	12,336	Added+91
Old Rep International CorpORI	COM	680223104	6.6	<0.1%	161,433	Added+569
Gamestop CorpGME	CL A	36467W109	6.6	<0.1%	299,100	Added+3,641
CubesmartCUBE	COM	229663109	6.6	<0.1%	165,660	Reduced−37,941
Oshkosh CorpOSK	COM	688239201	6.6	<0.1%	42,924	Reduced−3,939
Miami International Holdings IncMIAX	COM	59356Q108	6.6	<0.1%	177,273	Added+13,292
Commercial Metals CoCMC	COM	201723103	6.6	<0.1%	104,711	Reduced−1,163
Madrigal Pharmaceuticals IncMDGL	COM	558868105	6.5	<0.1%	12,196	Reduced−4,104
Dutch Bros IncBROS	CL A	26701L100	6.5	<0.1%	91,138	Reduced−806
Leidos Holdings IncLDOS	COM	525327102	6.5	<0.1%	63,556	Reduced−3,656
PTC IncPTC	COM	69370C100	6.5	<0.1%	57,571	Reduced−4,652
Davita IncDVA	COM	23918K108	6.5	<0.1%	29,392	Added+1,900
Idacorp IncIDA	COM	451107106	6.5	<0.1%	43,131	Added+1,550
Oruka Therapeutics IncORKA	COM	687604108	6.5	<0.1%	68,421	Reduced−4,142
Aptiv plc	COM SHS	G3265R107	6.5	<0.1%	105,896	Reduced−7,229
Taylor Morrison Home Corp	COM	87724P106	6.5	<0.1%	90,273	Reduced−2,459
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	6.4	<0.1%	712,071	Added+4,250
JBS N.V.	CL A SHS	N4732M103	6.4	<0.1%	543,681	Added+462,864
Core & Main IncCNM	CL A	21874C102	6.4	<0.1%	133,465	Reduced−1,336
Toast IncTOST	CL A	888787108	6.4	<0.1%	231,127	Added+205,712
Huntington Ingalls Inds IncHII	COM	446413106	6.4	<0.1%	22,971	Added+1,341
Ormat Technologies IncORA	COM	686688102	6.4	<0.1%	59,014	Added+1,748
Costar Group IncCSGP	COM	22160N109	6.4	<0.1%	226,560	Reduced−22,189
Snowflake IncSNOW	COM SHS	833445109	6.4	<0.1%	25,223	Added+2,747
Dominos Pizza IncDPZ	COM	25754A201	6.4	<0.1%	21,573	Added+650
Viasat IncVSAT	COM	92552V100	6.4	<0.1%	71,105	Added+7,634
Allegro Microsystems IncALGM	COM	01749D105	6.4	<0.1%	91,616	Added+10,544
Erasca IncERAS	COM	29479A108	6.4	<0.1%	347,656	Added+131,042
Ensign Group IncENSG	COM	29358P101	6.4	<0.1%	39,724	Reduced−13,960
Gartner IncIT	COM	366651107	6.4	<0.1%	49,058	Reduced−78
McCormick & Co IncMKC	COM NON VTG	579780206	6.3	<0.1%	125,930	Reduced−6,669
Trimble IncTRMB	COM	896239100	6.3	<0.1%	124,045	Reduced−8,733
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	6.3	<0.1%	57,170	Added+6,401
Lululemon Athletica IncLULU	COM	550021109	6.3	<0.1%	55,433	Reduced−324,178
Penumbra IncPEN	COM	70975L107	6.3	<0.1%	20,027	Reduced−20
Norwegian Cruise Line Holdings	SHS	G66721104	6.3	<0.1%	299,380	Reduced−1,786
Alkermes plc	SHS	G01767105	6.3	<0.1%	120,562	Added+49,147
Vaxcyte IncPCVX	COM	92243G108	6.3	<0.1%	108,504	Added+22,138
Aaon IncAAON	COM PAR $0.004	000360206	6.3	<0.1%	49,673	Added+900
Assured Guaranty Ltd	COM	G0585R106	6.3	<0.1%	78,581	Reduced−488
Webster Finl Corp	COM	947890109	6.3	<0.1%	82,349	Reduced−49
Healthcare Rlty TRHR	CL A COM	42226K105	6.3	<0.1%	311,981	Reduced−8,386
Darling Ingredients IncDAR	COM	237266101	6.3	<0.1%	115,095	Added+2,231
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	6.3	<0.1%	212,389	Added+151,747
Affiliated Managers GroupAMG	COM	008252108	6.2	<0.1%	18,406	Reduced−1,176
Factset Resh Sys IncFDS	COM	303075105	6.2	<0.1%	27,064	Added+255
Ethos Technologies IncLIFE	CL A	29765A101	6.2	<0.1%	341,279	Added+533
Reynolds Consumer Prods IncREYN	COM	76171L106	6.2	<0.1%	230,323	Reduced−21,683
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	6.2	<0.1%	$6,600,000 principal	Reduced−1,900,000
Fox CorpFOXA	CL A COM	35137L105	6.2	<0.1%	118,135	Added+11,669
Argan IncAGX	COM	04010E109	6.2	<0.1%	7,709	Added+435
Schein Henry IncHSIC	COM	806407102	6.1	<0.1%	73,584	Added+606
SEI Invts CoSEIC	COM	784117103	6.1	<0.1%	70,000	Reduced−686
Dianthus Therapeutics IncDNTH	COM	252828108	6.1	<0.1%	62,829	Reduced−2,409
Maplebear IncCART	COM	565394103	6.1	<0.1%	129,177	Reduced−9,652
Insulet CorpPODD	COM	45784P101	6.1	<0.1%	39,965	Added+3,346
Tyler Technologies IncTYL	COM	902252105	6.1	<0.1%	20,796	Reduced−1,813
BW LPG Ltd	COM	Y10230103	6.1	<0.1%	349,601	Reduced−37,469
Coca-Cola Europacific Partne	SHS	G25839104	6.1	<0.1%	60,508	Reduced−4,553
Tidal Trust I	SP DWJNS SUKUK	886364702	6.1	<0.1%	335,960	Added+28,993
Colony Bankcorp IncCBAN	COM	19623P101	6.0	<0.1%	299,879	Added+28,896
Docusign IncDOCU	COM	256163106	6.0	<0.1%	135,217	Reduced−6,510
Ishares TR	MSCI USA MIN ETF	46429B697	6.0	<0.1%	77,277	New+77,277
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.0	<0.1%	8	Reduced−1
Agnc Invt CorpAGNC	COM	00123Q104	6.0	<0.1%	549,291	Added+258,300
Wynn Resorts LtdWYNN	COM	983134107	6.0	<0.1%	61,436	Added+1,725
Universal HLTH SVCS IncUHS	CL B	913903100	6.0	<0.1%	40,078	Added+23
Liquidia CorporationLQDA	COM NEW	53635D202	6.0	<0.1%	74,702	Added+16,437
Primerica IncPRI	COM	74164M108	5.9	<0.1%	20,929	Reduced−398
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	5.9	<0.1%	245,621	Added+168,112
First Comwlth Finl Corp PaFCF	COM	319829107	5.9	<0.1%	290,703	Reduced−2,258
Pentair plc	SHS	G7S00T104	5.9	<0.1%	77,005	Reduced−4,271
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	5.9	<0.1%	327,000	Added+77,000
United Bankshares Inc West VUBSI	COM	909907107	5.9	<0.1%	128,183	Reduced−3,999
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	5.9	<0.1%	266,812	Reduced−135,450
CB Finl SVCS IncCBFV	COM	12479G101	5.8	<0.1%	154,165	Reduced−1,634
Novartis AGNVS	SPONSORED ADR	66987V109	5.8	<0.1%	37,227	Added+25
Cirrus Logic IncCRUS	COM	172755100	5.8	<0.1%	39,205	Added+3,141
Southern Copper CorpSCCO	COM	84265V105	5.8	<0.1%	33,251	Added+936
Southwest Gas Holdings IncSWX	COM	844895102	5.8	<0.1%	65,189	Added+2,376
Riverview Bancorp IncRVSB	COM	769397100	5.8	<0.1%	1,062,090	Reduced−14,360
CG Oncology IncCGON	COM	156944100	5.8	<0.1%	81,157	Reduced−55,387
Gatx CorpGATX	COM	361448103	5.8	<0.1%	32,467	Reduced−330
YUM China Holdings IncYUMC	COM	98850P109	5.7	<0.1%	140,466	Reduced−227,308
Voya Financial IncVOYA	COM	929089100	5.7	<0.1%	63,208	Reduced−2,068
Cava Group IncCAVA	COM	148929102	5.7	<0.1%	72,866	Added+1,808
Commerce Bancshares IncCBSH	COM	200525103	5.7	<0.1%	98,307	Reduced−1,790
Aptargroup IncATR	COM	038336103	5.7	<0.1%	45,277	Reduced−437
Tango Therapeutics IncTNGX	COM	87583X109	5.7	<0.1%	181,212	Added+72,994
Hecla Mining CompanyHL	COM	422704106	5.6	<0.1%	366,065	Reduced−159,154
Norwood Financial CorpNWFL	COM	669549107	5.6	<0.1%	174,278	Reduced−783
Manhattan Associates IncMANH	COM	562750109	5.6	<0.1%	40,187	Reduced−1,346
Ishares Inc	MSCI STH AFR ETF	464286780	5.6	<0.1%	88,491	New+88,491
Ishares TR	MSCI AC ASIA ETF	464288182	5.6	<0.1%	46,855	Added+5,990
Sprouts FMRS MKT IncSFM	COM	85208M102	5.6	<0.1%	65,810	Reduced−2,802
Hormel Foods CorpHRL	COM	440452100	5.6	<0.1%	223,769	Reduced−23,658
Oculis Holding AG	ORDINARY SHARES	H5870P102	5.5	<0.1%	398,980	New+398,980
Hyatt Hotels CorpH	COM CL A	448579102	5.5	<0.1%	28,516	Added+130
The Trade Desk IncTTD	COM CL A	88339J105	5.5	<0.1%	304,747	Added+8,215
Selective Ins Group IncSIGI	COM	816300107	5.5	<0.1%	56,653	Added+267
SPDR Series Trust	ST PORT HIGH ETF	78468R606	5.5	<0.1%	190,127	Reduced−806,634
John Hancock Exchange Traded	FUNDAMENTAL ALL	47804J735	5.5	<0.1%	369,800	Unchanged
Riot Platforms IncRIOT	COM	767292105	5.4	<0.1%	198,875	Added+18,631
Silicon Laboratories IncSLAB	COM	826919102	5.4	<0.1%	24,851	Reduced−162
Tetra Tech Inc NewTTEK	COM	88162G103	5.4	<0.1%	187,838	Added+1,575
Kite Realty Group TrustKRG	COM NEW	49803T300	5.4	<0.1%	190,792	Reduced−13,292
Hanover Ins Group IncTHG	COM	410867105	5.4	<0.1%	25,188	Added+91
Graco IncGGG	COM	384109104	5.4	<0.1%	70,921	Reduced−9,205
Southern First BancsharesSFST	COM	842873101	5.3	<0.1%	87,448	New+87,448
UL Solutions IncULS	CLASS A COM SHS	903731107	5.3	<0.1%	52,406	Added+3,810
New Jersey Res CorpNJR	COM	646025106	5.3	<0.1%	94,990	Reduced−283
RIO Tinto plcRIO	SPONSORED ADR	767204100	5.3	<0.1%	55,848	Reduced−1,630
Weatherford International plc	ORD SHS	G48833118	5.2	<0.1%	64,266	Added+17,789
Provident Finl Holdings IncPROV	COM	743868101	5.2	<0.1%	303,733	Reduced−2,701
Kinsale Cap Group IncKNSL	COM	49714P108	5.2	<0.1%	15,830	Reduced−255
Repligen CorpRGEN	COM	759916109	5.2	<0.1%	38,172	Reduced−11,768
Kirby CorpKEX	COM	497266106	5.2	<0.1%	38,147	Reduced−426
Houlihan Lokey IncHLI	CL A	441593100	5.2	<0.1%	38,584	Added+444
HUT 8 CorpHUT	COM	44812J104	5.2	<0.1%	44,793	Added+15,380
Ishares TR	MSCI CHINA ETF	46429B671	5.2	<0.1%	101,161	Reduced−46,065
Prosperity Bancshares IncPB	COM	743606105	5.2	<0.1%	70,542	Reduced−1,160
Logitech International S a	SHS	H50430232	5.1	<0.1%	54,914	Reduced−5,062
Avnet IncAVT	COM	053807103	5.1	<0.1%	57,596	Reduced−196
MDA Space LtdMDA	COM	55293N109	5.1	<0.1%	124,010	Added+10,316
Stag Industrial IncSTAG	COM	85254J102	5.1	<0.1%	134,179	Added+233
Home Bancshares IncHOMB	COM	436893200	5.1	<0.1%	178,351	Reduced−359
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	5.1	<0.1%	101,990	Reduced−43,739
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	5.1	<0.1%	136,271	Added+103,655
Viper Energy IncVNOM	CL A	64361Q101	5.0	<0.1%	118,576	Added+2,121
Mosaic CoMOS	COM	61945C103	5.0	<0.1%	236,453	Added+11,286
Billiontoone IncBLLN	CL A	090168105	5.0	<0.1%	41,697	Added+11,191
Essent Group Ltd	COM	G3198U102	5.0	<0.1%	77,057	Reduced−10,164
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.9	<0.1%	16,300	New+16,300
Stonex Group IncSNEX	COM	861896108	4.9	<0.1%	41,641	Added+5,322
Relay Therapeutics IncRLAY	COM	75943R102	4.9	<0.1%	263,506	Added+53,799
Eagle Matls IncEXP	COM	26969P108	4.9	<0.1%	21,863	Added+234
D-Wave Quantum IncQBTS	COM	26740W109	4.9	<0.1%	204,727	Added+21,246
Antero Midstream CorpAM	COM	03676B102	4.9	<0.1%	214,165	Reduced−12,775
Landstar Sys IncLSTR	COM	515098101	4.9	<0.1%	23,473	Reduced−20
Chart Inds Inc	COM	16115Q308	4.9	<0.1%	23,222	Reduced−11,161
Ishares TR	US INFRASTRUC	46435U713	4.8	<0.1%	76,720	Added+55,580
Esco Technologies IncESE	COM	296315104	4.8	<0.1%	13,803	Added+1,306
Alignment Healthcare IncALHC	COM	01625V104	4.8	<0.1%	202,726	Reduced−21,654
First Amern Finl CorpFAF	COM	31847R102	4.8	<0.1%	70,361	Reduced−222
UFP Industries IncUFPI	COM	90278Q108	4.8	<0.1%	52,836	Reduced−1,557
Paramount Skydance CorpSKYD	COM CL B	69932A204	4.8	<0.1%	484,187	Added+24,385
F N B CorpFNB	COM	302520101	4.8	<0.1%	249,476	Reduced−1,499
Lear CorpLEA	COM NEW	521865204	4.8	<0.1%	35,489	Reduced−389
Fortune Brands Innovations IFBIN	COM	34964C106	4.7	<0.1%	86,271	Added+619
NOV IncNOV	COM	62955J103	4.7	<0.1%	254,796	Added+6,486
Crinetics Pharmaceuticals in	COM	22663K107	4.7	<0.1%	125,948	Reduced−21,732
Cogent Biosciences IncCOGT	COM	19240Q201	4.7	<0.1%	121,486	Added+15,969
Nova Ltd	COM	M7516K103	4.7	<0.1%	8,854	Reduced−183
Ionq IncIONQ	COM	46222L108	4.7	<0.1%	87,701	Reduced−78,287
Molson Coors Beverage CoTAP	CL B	60871R209	4.7	<0.1%	119,861	Reduced−3,374
Monte Rosa Therapeutics IncGLUE	COM	61225M102	4.6	<0.1%	191,877	Reduced−17,924
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	4.6	<0.1%	48,200	New+48,200
MSA Safety IncMSA	COM	553498106	4.6	<0.1%	26,497	Added+413
B2GOLD CorpBTG	COM	11777Q209	4.6	<0.1%	1,234,412	Reduced−13,110
Cipher Digital IncCIFR	COM	17253J106	4.6	<0.1%	188,172	Added+21,964
Qualys IncQLYS	COM	74758T303	4.6	<0.1%	33,435	Reduced−581
Vornado Rlty TRVNO	SH BEN INT	929042109	4.6	<0.1%	116,617	Added+606
Palomar Holdings IncPLMR	COM	69753M105	4.6	<0.1%	36,073	Reduced−28,059
Power Integrations IncPOWI	COM	739276103	4.6	<0.1%	54,451	Reduced−7,376
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	4.5	<0.1%	268,179	Added+22,892
Bruker CorpBRKR	COM	116794108	4.5	<0.1%	75,380	Added+905
Helmerich & Payne IncHP	COM	423452101	4.5	<0.1%	138,075	Added+5,836
Vera Therapeutics IncVERA	CL A	92337R101	4.5	<0.1%	105,293	Reduced−40,896
CNX Res CorpCNX	COM	12653C108	4.5	<0.1%	132,350	Reduced−2,547
Starwood Ppty TR IncSTWD	COM	85571B105	4.5	<0.1%	274,002	Added+2,161
Sabra Health Care REIT IncSBRA	COM	78573L106	4.5	<0.1%	229,928	Added+32
Modine MFG CoMOD	COM	607828100	4.5	<0.1%	16,769	Reduced−9,770
Brown Forman CorpBF-B	CL B	115637209	4.5	<0.1%	167,984	Added+10,916
One Gas IncOGS	COM	68235P108	4.5	<0.1%	58,085	Added+1,648
Wyndham Hotels & Resorts IncWH	COM	98311A105	4.5	<0.1%	52,898	Added+358
Apogee Therapeutics Inc	COM	03770N101	4.5	<0.1%	33,559	Reduced−35,137
Kodiak Sciences IncKOD	COM	50015M109	4.4	<0.1%	114,089	Reduced−6,540
Erie Indty CoERIE	CL A	29530P102	4.4	<0.1%	18,539	Added+649
Macys IncM	COM	55616P104	4.4	<0.1%	188,528	Reduced−1,334
Skeena Res Ltd NewSKE	COM	83056P715	4.4	<0.1%	166,174	Reduced−2,259
Chemed Corp NewCHE	COM	16359R103	4.4	<0.1%	9,475	Reduced−512
Chord Energy CorporationCHRD	COM NEW	674215207	4.4	<0.1%	38,597	Added+134
First Finl Bankshares IncFFIN	COM	32020R109	4.4	<0.1%	127,178	Added+41
Compass IncCOMP	CL A	20464U100	4.4	<0.1%	356,111	Added+16,105
Associated Banc-CorpASB	COM	045487105	4.4	<0.1%	142,221	Reduced−11,806
Flagstar Bank National AssocFLG	COM NEW	649445400	4.4	<0.1%	292,647	Added+2,172
Churchill Downs IncCHDN	COM	171484108	4.4	<0.1%	48,728	Added+542
Newmarket CorpNEU	COM	651587107	4.4	<0.1%	5,503	Added+250
Summit Therapeutics IncSMMT	COM	86627T108	4.3	<0.1%	298,000	Reduced−294,810
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	4.3	<0.1%	67,715	Added+4,369
Floor & Decor Holdings IncFND	CL A	339750101	4.3	<0.1%	72,807	Added+1,220
CNH Indl N V	SHS	N20944109	4.3	<0.1%	384,768	Reduced−103,206
CNO Finl Group IncCNO	COM	12621E103	4.3	<0.1%	84,493	Reduced−2,217
Cabot CorpCBT	COM	127055101	4.3	<0.1%	47,211	Reduced−1,018
Knife River CorpKNF	COMMON STOCK	498894104	4.3	<0.1%	51,169	Reduced−644
Vishay Intertechnology IncVSH	COM	928298108	4.3	<0.1%	79,541	Added+24,635
TG Therapeutics IncTGTX	COM	88322Q108	4.3	<0.1%	77,771	Added+5,919
Belden IncBDC	COM	077454106	4.3	<0.1%	35,613	Added+29
Murphy Oil CorpMUR	COM	626717102	4.3	<0.1%	130,939	Added+499
Ingredion IncINGR	COM	457187102	4.3	<0.1%	44,982	Reduced−297
Enpro IncNPO	COM	29355X107	4.2	<0.1%	11,263	Added+1,254
Beam Therapeutics IncBEAM	COM	07373V105	4.2	<0.1%	123,425	Reduced−27,978
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	4.2	<0.1%	83,471	Added+1,414
Plexus CorpPLXS	COM	729132100	4.2	<0.1%	14,072	Added+2,164
Texas Cap Bancshares IncTCBI	COM	88224Q107	4.2	<0.1%	40,941	Reduced−250
TXNM Energy IncTXNM	COM	69349H107	4.2	<0.1%	74,387	Reduced−405
Alaska Air Group IncALK	COM	011659109	4.2	<0.1%	80,619	Added+288
Cloudflare IncNET	CL A COM	18915M107	4.2	<0.1%	17,152	Reduced−1,249
Matador Res CoMTDR	COM	576485205	4.2	<0.1%	84,211	Reduced−88
Ryman Hospitality Pptys IncRHP	COM	78377T107	4.2	<0.1%	32,609	Added+3,205
Mgic Invt Corp WisMTG	COM	552848103	4.2	<0.1%	148,625	Reduced−6,561
Vizsla Silver CorpVZLA	COM NEW	92859G608	4.2	<0.1%	1,278,954	Reduced−213,506
Glaukos CorpGKOS	COM	377322102	4.2	<0.1%	29,931	Added+3,324
Core Scientific Inc NewCORZ	COM	21874A106	4.2	<0.1%	163,347	Added+24,245
Crocs IncCROX	COM	227046109	4.2	<0.1%	34,600	Added+186
Aerovironment IncAVAV	COM	008073108	4.1	<0.1%	25,111	Reduced−8,501
John Hancock Exchange Traded	CORPORATE BD	47804J818	4.1	<0.1%	194,983	Reduced−93,284
Nuvalent Inc	COM	670703107	4.1	<0.1%	33,262	Reduced−38,033
Formfactor IncFORM	COM	346375108	4.1	<0.1%	25,685	Reduced−14,669
Klaviyo IncKVYO	COM SER A	49845K101	4.1	<0.1%	271,505	Added+181,464
Nurix Therapeutics IncNRIX	COM	67080M103	4.1	<0.1%	168,857	Reduced−10,320
GCM Grosvenor IncGCMG	COM CL A	36831E108	4.1	<0.1%	332,032	Added+51,626
Mattel IncMAT	COM	577081102	4.1	<0.1%	293,839	Reduced−140,112
KE Holdings IncBEKE	SPONSORED ADS	482497104	4.0	<0.1%	278,456	Added+2,472
V F CorpVFC	COM	918204108	4.0	<0.1%	242,485	Added+6,452
Autoliv IncALV	COM	052800109	4.0	<0.1%	34,750	Reduced−793
Transalta CorpTAC	COM	89346D107	4.0	<0.1%	290,774	Added+10,957
MSC Indl Direct IncMSM	CL A	553530106	4.0	<0.1%	33,744	Added+1,299
Ideaya Biosciences IncIDYA	COM	45166A102	4.0	<0.1%	107,585	Added+34,679
Terreno Rlty CorpTRNO	COM	88146M101	4.0	<0.1%	61,849	Added+8,386
Sonoco Prods CoSON	COM	835495102	4.0	<0.1%	70,830	Added+1,094
Lumen Technologies IncLUMN	COM	550241103	4.0	<0.1%	518,237	Added+50,679
JBT Marel CorporationJBTM	COM	477839104	4.0	<0.1%	27,288	Added+2,032
Ascendis Pharma A/S	ORD SHS	K08588103	3.9	<0.1%	14,789	New+14,789
Zurn Elkay Water Solns CorpZWS	COM	98983L108	3.9	<0.1%	77,912	Added+7,724
International Bancshares CorIBOC	COM	459044103	3.9	<0.1%	51,636	Reduced−90
Avepoint IncAVPT	COM CL A	053604104	3.9	<0.1%	348,993	Added+194,953
Gentex CorpGNTX	COM	371901109	3.9	<0.1%	154,557	Reduced−1,780
Brunswick CorpBC	COM	117043109	3.9	<0.1%	46,345	Added+133
Bank Ozk Little Rock ArkOZK	COM	06417N103	3.9	<0.1%	74,759	Added+308
Mercury Sys IncMRCY	COM	589378108	3.9	<0.1%	31,820	Added+3,869
Novanta IncNOVT	COM	67000B104	3.9	<0.1%	23,969	Reduced−2,301
Cleveland-Cliffs Inc NewCLF	COM	185899101	3.9	<0.1%	410,836	Added+4,215
PBF Energy IncPBF	CL A	69318G106	3.9	<0.1%	84,685	Added+7,198
Enliven Therapeutics IncELVN	COM	29337E102	3.8	<0.1%	75,265	Added+51,824
Sun Cmntys IncSUI	COM	866674104	3.8	<0.1%	31,735	Reduced−7,544
Abercrombie & Fitch CoANF	CL A	002896207	3.8	<0.1%	42,273	Reduced−1,354
MYR Group IncMYRG	COM	55405W104	3.8	<0.1%	7,575	Added+468
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	3.8	<0.1%	64,750	Added+8,720
Oscar Health IncOSCR	CL A	687793109	3.8	<0.1%	132,118	Added+22,551
Archrock IncAROC	COM	03957W106	3.8	<0.1%	92,514	Added+8,558
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.8	<0.1%	70,856	Reduced−284,500
Esab CorporationESAB	COM	29605J106	3.8	<0.1%	38,030	Added+547
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	3.7	<0.1%	102,668	Reduced−1,567
RLI CorpRLI	COM	749607107	3.7	<0.1%	63,054	Reduced−429
Celsius Holdings IncCELH	COM NEW	15118V207	3.7	<0.1%	126,289	Added+7,010
Kodiak Gas SVCS IncKGS	COM	50012A108	3.7	<0.1%	49,215	Added+11,032
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	3.7	<0.1%	20,649	Added+429
Brinks CoBCO	COM	109696104	3.7	<0.1%	38,882	Reduced−166
PAR Pac Holdings IncPARR	COM NEW	69888T207	3.7	<0.1%	65,397	Added+2,892
Fox CorpFOXA	CL B COM	35137L204	3.7	<0.1%	78,261	Added+598
Immunome IncIMNM	COM	45257U108	3.7	<0.1%	172,893	Reduced−33,906
MBX Biosciences IncMBX	COM	55287L101	3.6	<0.1%	66,112	Reduced−24,522
Valvoline IncVVV	COM	92047W101	3.6	<0.1%	92,055	Added+1,219
ACM Resh IncACMR	COM CL A	00108J109	3.6	<0.1%	28,634	Added+3,849
Brinker International IncEAT	COM	109641100	3.6	<0.1%	21,550	Added+2,489
Jackson Financial IncJXN	COM CL A	46817M107	3.6	<0.1%	35,329	Added+3,026
Stellantis N.V	SHS	N82405106	3.6	<0.1%	630,995	Added+42,488
Louisiana Pac CorpLPX	COM	546347105	3.6	<0.1%	45,478	Reduced−34
Granite Constr IncGVA	COM	387328107	3.6	<0.1%	22,519	Added+2,123
Medline IncMDLN	COM CL A	58507V107	3.6	<0.1%	90,232	Reduced−8,343
Enlight Renewable Energy Ltd	SHS	M4056D110	3.5	<0.1%	40,267	New+40,267
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	3.5	<0.1%	92,087	Added+7,007
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	3.5	<0.1%	183,420	Added+19,275
Terawulf IncWULF	COM	88080T104	3.5	<0.1%	143,082	Reduced−23,019
Unity Software IncU	COM	91332U101	3.5	<0.1%	123,407	Added+24,458
Independence Rlty TR IncIRT	COM	45378A106	3.5	<0.1%	211,042	Reduced−6,018
Macerich CoMAC	COM	554382101	3.5	<0.1%	139,712	Added+25,545
Boyd Gaming CorpBYD	COM	103304101	3.5	<0.1%	39,811	Reduced−1,064
Enphase Energy IncENPH	COM	29355A107	3.5	<0.1%	71,298	Added+6,319
KB HomeKBH	COM	48666K109	3.5	<0.1%	55,796	Reduced−1,260
Albertsons Companies IncACI	COMMON STOCK	013091103	3.5	<0.1%	258,070	Reduced−6,924
WEX IncWEX	COM	96208T104	3.5	<0.1%	24,664	Reduced−1,552
Autonation IncAN	COM	05329W102	3.5	<0.1%	18,697	Reduced−268
Samsara IncIOT	COM CL A	79589L106	3.5	<0.1%	106,676	Added+26,079
Graham Holdings CoGHC	COM CL B	384637104	3.4	<0.1%	3,020	Reduced−84
Joby Aviation Inc	COMMON STOCK	G65163100	3.4	<0.1%	385,572	Added+70,772
Garrett Motion IncGTX	COM	366505105	3.4	<0.1%	94,633	Added+5,940
Bentley Sys IncBSY	COM CL B	08265T208	3.4	<0.1%	114,412	Reduced−3,629
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	3.4	<0.1%	41,202	Added+11,667
Science Applications International CoSAIC	COM	808625107	3.4	<0.1%	30,627	Reduced−1,441
Sotera Health CoSHC	COM	83601L102	3.4	<0.1%	190,197	Added+23,242
Polaris IncPII	COM	731068102	3.4	<0.1%	49,152	Added+947
Cousins Pptys IncCUZ	COM NEW	222795502	3.4	<0.1%	111,948	Reduced−1,817
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	3.4	<0.1%	73,000	New+73,000
SLM CorpSLM	COM	78442P106	3.3	<0.1%	129,101	Reduced−170
Essential Pptys Rlty TR IncEPRT	COM	29670E107	3.3	<0.1%	111,800	Added+16,151
Northwestern Energy Group inNWE	COM NEW	668074305	3.3	<0.1%	46,489	Reduced−319
VSE CorpVSEC	COM	918284100	3.3	<0.1%	14,569	Added+791
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	3.3	<0.1%	89,338	Added+11,566
Travel Plus Leisure CoTNL	COM	894164102	3.3	<0.1%	43,439	Reduced−1,527
Viridian Therapeutics IncVRDN	COM	92790C104	3.3	<0.1%	180,348	Added+98,923
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	3.3	<0.1%	149,817	New+149,817
Ishares TR	US HLTHCARE ETF	464287762	3.3	<0.1%	49,200	New+49,200
Block H & R IncHRB	COM	093671105	3.3	<0.1%	86,433	Reduced−297
Wingstop IncWING	COM	974155103	3.3	<0.1%	18,954	Reduced−327
Sailpoint IncSAIL	COM	78781J109	3.3	<0.1%	224,448	Added+118,951
Casella Waste Sys IncCWST	CL A	147448104	3.3	<0.1%	33,652	Added+3,194
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	3.3	<0.1%	122,341	Reduced−161,479
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	3.3	<0.1%	96,232	Added+84,930
Element Solutions IncESI	COM	28618M106	3.3	<0.1%	68,111	Added+16,562
SM Energy CompanySM	COM	78454L100	3.3	<0.1%	124,575	Added+26,549
Applied Optoelectronics IncAAOI	COM	03823U102	3.2	<0.1%	21,786	Reduced−10,339
Ultra Clean Holdings IncUCTT	COM	90385V107	3.2	<0.1%	22,592	Added+2,752
Paylocity HLDG CorpPCTY	COM	70438V106	3.2	<0.1%	30,683	Reduced−35
Orla MNG Ltd New	COM	68634K106	3.2	<0.1%	328,513	Reduced−22,386
Duolingo IncDUOL	CL A COM	26603R106	3.2	<0.1%	27,873	Added+1,608
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	3.2	<0.1%	41,639	Added+428
Collective Mining LtdCNL	COM	19425C100	3.2	<0.1%	269,510	Reduced−40,798
Enova International IncENVA	COM	29357K103	3.2	<0.1%	13,261	Added+1,462
Haemonetics Corp MassHAE	COM	405024100	3.2	<0.1%	42,536	Reduced−697
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	3.2	<0.1%	8,511	Reduced−1,116
Wise Group plc	ORD SHS CLASS A	G9723Y105	3.2	<0.1%	263,107	New+263,107
Circle Internet Group IncCRCL	COM CL A	172573107	3.1	<0.1%	50,251	Added+4,000
Rocket Lab CorpRKLB	COM	773121108	3.1	<0.1%	30,919	Added+1,349
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	3.1	<0.1%	9,915	Added+1,006
Ishares TR	US OIL GS EX ETF	464288851	3.1	<0.1%	28,410	Reduced−15,607
Uipath IncPATH	CL A	90364P105	3.1	<0.1%	286,852	Reduced−14,888
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.1	<0.1%	61,315	Added+28,848
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	3.1	<0.1%	1,278,372	Added+1,207,191
Axalta Coating Sys Ltd	COM	G0750C108	3.1	<0.1%	90,898	Reduced−11,696
GAP IncGAP	COM	364760108	3.1	<0.1%	166,321	Added+2,175
EPR PptysEPR	COM SH BEN INT	26884U109	3.1	<0.1%	53,524	Added+330
Matson IncMATX	COM	57686G105	3.1	<0.1%	15,981	Added+1,232
Applied Digital CorpAPLD	COM NEW	038169207	3.1	<0.1%	82,234	Reduced−41,185
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	3.1	<0.1%	15,990	Reduced−5,735
Materion CorpMTRN	COM	576690101	3.1	<0.1%	10,299	Added+1,255
FTI Consulting IncFCN	COM	302941109	3.1	<0.1%	20,495	Added+115
KBR IncKBR	COM	48242W106	3.0	<0.1%	88,160	Added+1,157
E L F Beauty IncELF	COM	26856L103	3.0	<0.1%	41,120	Added+653
Draftkings Inc NewDKNG	COM CL A	26142V105	3.0	<0.1%	120,307	Reduced−4,682
Construction Partners IncROAD	COM CL A	21044C107	3.0	<0.1%	25,489	Added+2,338
Planet Labs PBCPL	COM CL A	72703X106	3.0	<0.1%	91,189	Reduced−46,502
Denali Therapeutics IncDNLI	COM	24823R105	3.0	<0.1%	117,348	Reduced−8,094
Parsons Corp DelPSN	COM	70202L102	3.0	<0.1%	57,357	Added+1,529
Solaris Res IncSLSR	COM NEW	83419D201	3.0	<0.1%	376,625	Unchanged
Sigma Lithium CorporationSGML	COM	826599102	3.0	<0.1%	236,861	Reduced−6,129
AAR CorpAIR	COM	000361105	3.0	<0.1%	20,910	Added+2,002
Check Point Software Tech LT	ORD	M22465104	3.0	<0.1%	22,641	Reduced−6,921
Livanova plc	SHS	G5509L101	3.0	<0.1%	36,084	Reduced−3,837
Nextera Energy Inc	UNIT 06/01/2027	65339F663	3.0	<0.1%	55,100	Added+2,500
Sensata Technologies HLDG PL	SHS	G8060N102	3.0	<0.1%	61,851	Reduced−8,198
Meritage Homes CorpMTH	COM	59001A102	3.0	<0.1%	35,213	Added+3,053
Celcuity IncCELC	COM	15102K100	2.9	<0.1%	27,977	Reduced−39,686
AYA Gold & Silver IncAYA	COM	05466C109	2.9	<0.1%	154,716	New+154,716
Valaris Ltd	CL A	G9460G101	2.9	<0.1%	40,263	Reduced−6,386
Perpetua Resources CorpPPTA	COM	714266103	2.9	<0.1%	140,848	Reduced−3,021
Frontdoor IncFTDR	COM	35905A109	2.9	<0.1%	37,570	Added+2,617
AST Spacemobile IncASTS	COM CL A	00217D100	2.9	<0.1%	32,794	Added+12,675
Rapport Therapeutics IncRAPP	COM	75383L102	2.9	<0.1%	69,682	Reduced−5,677
Balchem CorpBCPC	COM	057665200	2.9	<0.1%	17,132	Added+1,529
Kilroy Realty CorpKRC	COM	49427F108	2.9	<0.1%	76,538	Added+7
Axos Financial IncAX	COM	05465C100	2.9	<0.1%	29,440	Added+2,709
Federated Hermes IncFHI	CL B	314211103	2.9	<0.1%	51,665	Reduced−1,024
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.9	<0.1%	12,016	Reduced−574
Planet Fitness Master IssuerPLNT	CL A	72703H101	2.8	<0.1%	54,590	Reduced−1,108
Oklo IncOKLO	COM CL A	02156V109	2.8	<0.1%	54,353	Reduced−16,080
Envista Holdings CorporationNVST	COM	29415F104	2.8	<0.1%	107,320	Reduced−1,754
Alumis IncALMS	COM	022307102	2.8	<0.1%	100,215	Reduced−54,419
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.8	<0.1%	30,676	Reduced−47,490
Dropbox IncDBX	CL A	26210C104	2.8	<0.1%	102,079	Reduced−12,848
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.8	<0.1%	21,015	Added+9,090
Warner Music Group CorpWMG	COM CL A	934550203	2.8	<0.1%	103,432	Added+1,105
Exlservice Holdings IncEXLS	COM	302081104	2.8	<0.1%	107,791	Reduced−1,773
Hilton Grand Vacations IncHGV	COM	43283X105	2.8	<0.1%	53,136	Reduced−3,285
Victorias Secret and CoVSXY	COMMON STOCK	926400102	2.8	<0.1%	33,319	Added+2,591
Ashland IncASH	COM	044186104	2.8	<0.1%	42,021	Added+10,827
Silgan Holdings IncSLGN	COM	827048109	2.8	<0.1%	59,655	Added+1,450
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	2.8	<0.1%	66,130	Added+5,424
Park Hotels & Resorts IncPK	COM	700517105	2.7	<0.1%	192,811	Added+45,903
Aris Mining CorporationARIS	COM	04040Y109	2.7	<0.1%	184,401	Reduced−1,312
Methanex CorpMEOH	COM	59151K108	2.7	<0.1%	59,465	Reduced−141,215
Lemonade IncLMND	COM	52567D107	2.7	<0.1%	42,071	Added+6,632
Pricesmart IncPSMT	COM	741511109	2.7	<0.1%	13,998	Added+1,757
Installed BLDG Prods IncIBP	COM	45780R101	2.7	<0.1%	11,896	Added+1,361
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	2.7	<0.1%	76,273	Added+9,542
Wayfair IncW	CL A	94419L101	2.7	<0.1%	29,402	Added+7,343
Westlake CorporationWLK	COM	960413102	2.7	<0.1%	37,155	Added+3,860
Constellium SE	CL A SHS	F21107101	2.7	<0.1%	84,872	Added+1,455
ACI Worldwide IncACIW	COM	004498101	2.7	<0.1%	53,733	Added+4,590
Boot Barn Holdings IncBOOT	COM	099406100	2.7	<0.1%	16,416	Added+1,551
Corcept Therapeutics IncCORT	COM	218352102	2.7	<0.1%	30,914	Added+6,756
Patterson-Uti Energy IncPTEN	COM	703481101	2.7	<0.1%	291,433	Added+38,065
Appfolio IncAPPF	COM CL A	03783C100	2.7	<0.1%	16,537	Reduced−402
Radian Group IncRDN	COM	750236101	2.6	<0.1%	70,216	Added+4,944
Grand Canyon Ed IncLOPE	COM	38526M106	2.6	<0.1%	18,472	Reduced−959
Penske Automotive GRP IncPAG	COM	70959W103	2.6	<0.1%	14,735	Reduced−136
Universal Display CorpOLED	COM	91347P105	2.6	<0.1%	30,309	Reduced−392
Mara Holdings IncMARA	COM	565788106	2.6	<0.1%	187,917	Added+17,168
Maximus IncMMS	COM	577933104	2.6	<0.1%	48,438	Reduced−2,102
Champion Homes IncSKY	COM	830830105	2.6	<0.1%	29,536	Added+2,524
Match Group Inc NewMTCH	COM	57667L107	2.6	<0.1%	68,186	Added+9,418
Travere Therapeutics IncTVTX	COM	89422G107	2.6	<0.1%	45,633	Added+5,973
Thor Inds IncTHO	COM	885160101	2.6	<0.1%	34,458	Reduced−989
HA Sustainable Infra Cap IncHASI	COM	41068X100	2.6	<0.1%	66,271	Added+6,745
Jfrog Ltd	ORD SHS	M6191J100	2.6	<0.1%	28,463	New+28,463
Yeti Holdings IncYETI	COM	98585X104	2.6	<0.1%	52,055	Added+247
Clear Secure IncYOU	COM CL A	18467V109	2.6	<0.1%	46,174	Added+5,678
Exponent IncEXPO	COM	30214U102	2.6	<0.1%	43,764	Reduced−1,607
Legence CorpLGN	CL A	52476L109	2.6	<0.1%	30,027	Added+11,898
Uranium Energy CorpUEC	COM	916896103	2.6	<0.1%	239,712	Added+28,002
Genpact Limited	SHS	G3922B107	2.5	<0.1%	92,596	Reduced−11,851
Magnum Ice Cream Co NV	ORD SHS	N5505D105	2.5	<0.1%	146,273	Reduced−6,671
Outfront Media IncOUT	COM NEW	69007J304	2.5	<0.1%	77,625	Added+11,754
Lexinfintech Holdings LtdLX	ADR	528877103	2.5	<0.1%	1,287,000	Unchanged
Warrior Met Coal IncHCC	COM	93627C101	2.5	<0.1%	31,220	Added+3,350
Osisko Development Corp	COM NEW	68828E809	2.5	<0.1%	1,032,133	Reduced−65,888
Topbuild Cor	COM	89055F103	2.5	<0.1%	7,098	Reduced−11,145
Everus Constr GroupECG	COM	300426103	2.5	<0.1%	15,143	Added+2,803
Integra Res CorpITRG	COM	45826T509	2.5	<0.1%	1,124,854	Reduced−73,433
Adaptive Biotechnologies CorADPT	COM	00650F109	2.5	<0.1%	116,722	Added+45,050
Servicetitan IncTTAN	SHS CL A	81764X103	2.5	<0.1%	35,114	Added+17,662
Triple Flag Precious MetalTFPM	COM	89679M104	2.5	<0.1%	82,960	Reduced−1,189
Diodes IncDIOD	COM	254543101	2.5	<0.1%	22,595	Added+2,840
Morningstar IncMORN	COM	617700109	2.5	<0.1%	15,846	Reduced−322
Community Bancorp Inc VTCMTV	COM	20343A101	2.5	<0.1%	63,174	Added+1,467
Servisfirst Bancshares IncSFBS	COM	81768T108	2.5	<0.1%	28,437	Added+2,712
Herc Holdings IncHRI	COM	42704L104	2.4	<0.1%	17,046	Added+2,260
Zeta Global Holdings CorpZETA	CL A	98956A105	2.4	<0.1%	123,993	Added+16,774
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	2.4	<0.1%	79,685	Added+19,975
Tencent Music Entmt GroupTME	SPON ADS	88034P109	2.4	<0.1%	291,939	Reduced−104,956
CSW Industrials IncCSW	COM	126402106	2.4	<0.1%	8,738	Added+1,096
Opendoor Technologies IncOPEN	COM	683712103	2.4	<0.1%	525,769	Added+300,723
Varonis Sys IncVRNS	COM	922280102	2.4	<0.1%	57,596	Added+3,595
Chewy IncCHWY	CL A	16679L109	2.4	<0.1%	122,702	Reduced−717,225
Radnet IncRDNT	COM	750491102	2.4	<0.1%	39,091	Added+4,631
Millicom International Cellular S a	COM STK	L6388F110	2.4	<0.1%	26,494	Added+23,676
Tarsus Pharmaceuticals IncTARS	COM	87650L103	2.4	<0.1%	38,198	Added+794
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	2.4	<0.1%	180,340	Added+48,277
Sinda Ltd	COMMON STOCK	G81569108	2.4	<0.1%	200,000	New+200,000
Strategy Inc	SERIES A PERP PF	594972887	2.4	<0.1%	40,800	Added+16,500
USA Rare Earth IncUSAR	COM	91733P107	2.4	<0.1%	110,673	Added+12,871
Palvella Therapeutics Inc NePVLA	COM	697947109	2.4	<0.1%	15,545	Reduced−2,362
Biohaven Ltd	COM	G1110E107	2.4	<0.1%	159,067	Reduced−43,908
Visteon CorpVC	COM NEW	92839U206	2.4	<0.1%	23,833	Reduced−978
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	2.4	<0.1%	28,124	Added+2,861
Ondas IncONDS	COM NEW	68236H204	2.4	<0.1%	286,338	Added+156,857
Coreweave IncCRWV	COM CL A	21873S108	2.4	<0.1%	23,616	Added+1,536
Sensient Technologies CorpSXT	COM	81725T100	2.3	<0.1%	19,023	Added+1,142
Markel Group IncMKL	COM	570535104	2.3	<0.1%	1,198	Reduced−34
Resideo Technologies IncREZI	COM	76118Y104	2.3	<0.1%	75,021	Added+10,909
Extreme Networks IncEXTR	COM	30226D106	2.3	<0.1%	71,959	Added+11,729
Highlander Silver CorpHSLV	COM	43087N204	2.3	<0.1%	496,620	Reduced−103,380
Nuscale PWR CorpSMR	CL A COM	67079K100	2.3	<0.1%	231,639	Added+83,205
Laureate Ed IncLAUR	COMMON STOCK	518613203	2.3	<0.1%	63,893	Added+1,045
Aurora Innovation IncAUR	CLASS A COM	051774107	2.3	<0.1%	338,313	Added+52,063
Cavco Inds Inc DelCVCO	COM	149568107	2.3	<0.1%	3,751	Added+332
PVH CorporationPVH	COM	693656100	2.3	<0.1%	31,008	Added+535
Tradeweb MKTS IncTW	CL A	892672106	2.3	<0.1%	23,095	Reduced−1,341
Vermilion Energy IncVET	COM	923725105	2.3	<0.1%	246,710	Added+24,316
Badger Meter IncBMI	COM	056525108	2.3	<0.1%	15,489	Added+1,466
Harley Davidson IncHOG	COM	412822108	2.3	<0.1%	93,935	Added+14,959
Proshares TR	HGH YLD INT RATE	74348A541	2.3	<0.1%	35,400	New+35,400
Fortuna MNG CorpFSM	COM NEW	349942102	2.3	<0.1%	272,182	Reduced−3,852
Seabridge Gold IncSA	COM	811927102	2.3	<0.1%	89,153	New+89,153
Rush Enterprises IncRUSHA	CL A	781846209	2.3	<0.1%	31,334	Added+3,005
Icon Pub Ltd Co	SHS	G4705A100	2.3	<0.1%	13,164	Reduced−137,630
Noble Corp plc	ORD SHS A	G65431127	2.3	<0.1%	61,266	Added+1,524
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	2.3	<0.1%	76,533	Added+61,231
RXO IncRXO	COMMON STOCK	74982T103	2.3	<0.1%	82,648	Added+7,948
RHRH	COM	74967X103	2.3	<0.1%	13,834	Added+3,766
Powell Inds IncPOWL	COM	739128106	2.3	<0.1%	7,938	Added+3,526
Qiagen NV	ORD SHARES	N72482156	2.3	<0.1%	58,491	Reduced−4,728
Franklin Elec IncFELE	COM	353514102	2.3	<0.1%	21,068	Added+2,209
Navitas Semiconductor CorpNVTS	COM	63942X106	2.3	<0.1%	125,938	Added+32,823
Primoris SVCS CorpPRIM	COM	74164F103	2.3	<0.1%	22,754	Reduced−10,319
Sunrun IncRUN	COM	86771W105	2.3	<0.1%	168,469	Added+19,110
Baytex Energy CorpBTE	COM	07317Q105	2.3	<0.1%	562,496	Reduced−24,659
Ocular Therapeutix IncOCUL	COM	67576A100	2.3	<0.1%	229,256	Added+1,448
Trekor Metals LtdTGB	COM	89472Y107	2.2	<0.1%	326,789	New+326,789
Ceco Environmental CorpCECO	COM	125141101	2.2	<0.1%	24,784	Added+11,223
Urban Outfitters IncURBN	COM	917047102	2.2	<0.1%	31,638	Added+836
Sphere Entertainment CoSPHR	CL A	55826T102	2.2	<0.1%	12,945	Added+1,216
Mirion Technologies IncMIR	COM CL A	60471A101	2.2	<0.1%	124,653	Added+12,995
Tempus Ai IncTEM	CL A	88023B103	2.2	<0.1%	38,572	Added+7,669
Kontoor Brands IncKTB	COM	50050N103	2.2	<0.1%	26,811	Added+2,244
Marzetti CompanyMZTI	COM	513847103	2.2	<0.1%	19,546	Added+217
Crispr Therapeutics AG	NAMEN AKT	H17182108	2.2	<0.1%	40,825	Reduced−2,952
Graphic Packaging HLDG CoGPK	COM	388689101	2.2	<0.1%	210,308	Added+4,416
Bill Holdings IncBILL	COM	090043100	2.2	<0.1%	61,452	Added+284
Veracyte IncVCYT	COM	92337F107	2.2	<0.1%	37,565	Added+4,086
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	2.2	<0.1%	5,455	Reduced−112,702
Endeavour Silver CorpEXK	COM	29258Y103	2.2	<0.1%	264,497	Reduced−465
Eastman Chem CoEMN	COM	277432100	2.2	<0.1%	32,665	Added+5,694
AZZ IncAZZ	COM	002474104	2.2	<0.1%	14,096	Added+1,338
Fulton Finl Corp PaFULT	COM	360271100	2.2	<0.1%	90,210	Added+9,590
United Cmnty BKS Blairsvle GUCB	COM	90984P303	2.2	<0.1%	62,183	Added+5,690
Crane NXT CoCXT	COM	224441105	2.2	<0.1%	42,643	Reduced−2,882
Solaris Energy Infras IncSEI	COM CL A	83418M103	2.2	<0.1%	26,967	Added+4,406
Stoke Therapeutics IncSTOK	COM	86150R107	2.2	<0.1%	66,160	Reduced−3,062
Rocket Cos IncRKT	COM CL A	77311W101	2.2	<0.1%	136,967	Added+52,141
Xometry IncXMTR	CLASS A COM	98423F109	2.2	<0.1%	22,329	Added+2,588
Immunocore Holdings plcIMCR	ADS	45258D105	2.2	<0.1%	67,738	Reduced−8,781
Onemain Holdings IncOMF	COM	68268W103	2.1	<0.1%	35,262	Reduced−2,700
Climb Bio IncCLYM	COM	28658R106	2.1	<0.1%	164,712	Added+8,395
Tanger IncSKT	COM	875465106	2.1	<0.1%	54,328	Added+4,296
Bicara Therapeutics IncBCAX	COM	055477103	2.1	<0.1%	72,174	Reduced−18,111
California Res CorpCRC	COM STOCK	13057Q305	2.1	<0.1%	40,494	Added+6,050
Century Alum CoCENX	COM	156431108	2.1	<0.1%	46,518	Added+18,598
Mongodb IncMDB	CL A	60937P106	2.1	<0.1%	6,362	Added+1,764
Standex International CorpSXI	COM	854231107	2.1	<0.1%	5,973	Added+484
Remitly Global IncRELY	COM	75960P104	2.1	<0.1%	95,291	Added+13,789
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	2.1	<0.1%	109,580	Reduced−9,381
Immunitybio IncIBRX	COM	45256X103	2.1	<0.1%	243,678	Added+52,581
Mueller WTR Prods IncMWA	COM SER A	624758108	2.1	<0.1%	82,523	Added+7,671
Pool CorpPOOL	COM	73278L105	2.1	<0.1%	9,918	Reduced−13,686
Tutor Perini CorpTPC	COM	901109108	2.1	<0.1%	25,667	Added+2,393
10X Genomics IncTXG	CL A COM	88025U109	2.1	<0.1%	55,533	Added+6,485
Bread Financial Holdings IncBFH	COM	018581108	2.1	<0.1%	19,569	Reduced−465
IPG Photonics CorpIPGP	COM	44980X109	2.1	<0.1%	18,066	Reduced−164
ATS CorporationATS	COM	00217Y104	2.1	<0.1%	73,654	Reduced−476
National Storage Affiliates	COM SHS BEN IN	637870106	2.1	<0.1%	47,608	Reduced−315
Openlane IncOPLN	COM	48238T109	2.1	<0.1%	51,156	Added+4,465
Conagra Brands IncCAG	COM	205887102	2.1	<0.1%	156,563	Reduced−340,435
SL Green Rlty CorpSLG	COM	78440X887	2.1	<0.1%	40,626	Added+3,232
M/I Homes IncMHO	COM	55305B101	2.1	<0.1%	13,023	Added+1,508
Ishares TR	US TRSPRTION	464287192	2.1	<0.1%	24,035	New+24,035
Loar Holdings IncLOAR	COM SHS	53947R105	2.1	<0.1%	25,817	Added+2,562
Scotts Miracle-Gro CoSMG	CL A	810186106	2.1	<0.1%	30,476	Reduced−335
Dolby Laboratories IncDLB	COM CL A	25659T107	2.1	<0.1%	39,292	Reduced−723
Roblox CorpRBLX	CL A	771049103	2.1	<0.1%	37,989	Added+2,391
Covista IncCVSA	COM	00737L103	2.1	<0.1%	16,558	Added+1,468
Asbury Automotive Group IncABG	COM	043436104	2.1	<0.1%	10,212	Added+812
Novagold Resources IncNG	COM NEW	66987E206	2.1	<0.1%	343,986	Added+13,309
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	2.0	<0.1%	38,108	Reduced−76,706
PJT Partners IncPJT	COM CL A	69343T107	2.0	<0.1%	13,461	Added+2,075
Disc Medicine IncIRON	COM	254604101	2.0	<0.1%	27,771	Reduced−4,722
Itron IncITRI	COM	465741106	2.0	<0.1%	23,451	Added+1,866
Armstrong World Inds Inc NewAWI	COM	04247X102	2.0	<0.1%	12,637	Added+2,902
Etsy IncETSY	COM	29786A106	2.0	<0.1%	26,898	Added+3,748
Allied Gold CorpAAUC	COM NEW	01921D204	2.0	<0.1%	85,337	Reduced−594
Cathay Gen BancorpCATY	COM	149150104	2.0	<0.1%	32,549	Added+2,613
Doximity IncDOCS	CL A	26622P107	2.0	<0.1%	97,184	Reduced−35,767
Pegasystems IncPEGA	COM	705573103	2.0	<0.1%	67,114	Reduced−939
Silvercorp Metals IncSVM	COM	82835P103	2.0	<0.1%	197,674	Added+573
Oceaneering International IncOII	COM	675232102	2.0	<0.1%	49,067	Added+4,179
Ouster IncOUST	COM NEW	68989M202	2.0	<0.1%	31,683	Added+5,896
Nlight IncLASR	COM	65487K100	2.0	<0.1%	28,433	Added+4,187
Mohawk Inds IncMHK	COM	608190104	2.0	<0.1%	16,223	Added+3,123
Telephone & Data Sys IncTDS	COM NEW	879433829	2.0	<0.1%	53,012	Added+4,360
SHIFT4 PMTS IncFOUR	CL A	82452J109	2.0	<0.1%	40,326	Reduced−1,182
BGC Group IncBGC	CL A	088929104	2.0	<0.1%	183,453	Added+19,100
Broadstone Net Lease IncBNL	COM	11135E203	2.0	<0.1%	94,747	Added+8,612
Dentsply Sirona IncXRAY	COM	24906P109	2.0	<0.1%	184,321	Added+48,614
LKQ CorpLKQ	COM	501889208	2.0	<0.1%	74,226	Added+12,127
Skywest IncSKYW	COM	830879102	1.9	<0.1%	19,569	Added+891
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	1.9	<0.1%	79,150	Added+19,777
Vanguard Index FDS	SMALL CP ETF	922908751	1.9	<0.1%	6,377	Reduced−91,802
TPG IncTPG	COM CL A	872657101	1.9	<0.1%	47,546	Added+15,002
Brookdale SR Living IncBKD	COM	112463104	1.9	<0.1%	119,325	Added+9,693
Cleanspark IncCLSK	COM NEW	18452B209	1.9	<0.1%	131,723	Added+16,197
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.9	<0.1%	54,166	New+54,166
News Corp NewNWSA	CL B	65249B208	1.9	<0.1%	67,873	Added+1,431
Venture Global IncVG	COM CL A	92333F101	1.9	<0.1%	170,959	Added+30,245
Plug PWR IncPLUG	COM NEW	72919P202	1.9	<0.1%	702,003	Added+63,074
Wesbanco IncWSBC	COM	950810101	1.9	<0.1%	48,580	Added+3,952
Geo Group IncGEO	COM	36162J106	1.9	<0.1%	64,050	Added+2,287
Oric Pharmaceuticals IncORIC	COM	68622P109	1.9	<0.1%	174,222	Reduced−7,917
Dave IncDAVE	CLASS A COM NEW	23834J201	1.9	<0.1%	5,058	Added+130
Axis Cap Holdings Ltd	SHS	G0692U109	1.9	<0.1%	17,427	Reduced−240
Unifirst Corp MassUNF	COM	904708104	1.9	<0.1%	7,078	Added+590
Immunovant IncIMVT	COM	45258J102	1.9	<0.1%	48,570	Reduced−2,851
National Health Invs IncNHI	COM	63633D104	1.9	<0.1%	24,520	Added+2,617
Griffon CorpGFF	COM	398433102	1.9	<0.1%	19,147	Added+1,598
Avis Budget Group IncCAR	COM	053774105	1.9	<0.1%	12,621	Reduced−3,169
Catalyst Pharmaceuticals Inc	COM	14888U101	1.9	<0.1%	59,278	Added+4,343
Lincoln Natl Corp IndLNC	COM	534187109	1.9	<0.1%	52,570	Added+10,542
BEL Fuse IncBELFA	CL B	077347300	1.9	<0.1%	5,571	Added+789
Choice Hotels International IncCHH	COM	169905106	1.8	<0.1%	16,772	Added+835
Brighthouse Finl IncBHF	COM	10922N103	1.8	<0.1%	29,156	Reduced−87
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	1.8	<0.1%	109,669	Added+5,339
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.8	<0.1%	36,705	Added+4,209
Dorman Prods IncDORM	COM	258278100	1.8	<0.1%	13,354	Added+874
Stride IncLRN	COM	86333M108	1.8	<0.1%	20,879	Added+1,744
CAL Maine Foods IncCALM	COM NEW	128030202	1.8	<0.1%	22,349	Added+1,550
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	1.8	<0.1%	158,702	Added+2,034
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	1.8	<0.1%	82,565	New+82,565
Box IncBOX	CL A	10316T104	1.8	<0.1%	67,444	Added+4,177
Euronet Worldwide IncEEFT	COM	298736109	1.8	<0.1%	24,445	Reduced−2,938
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.8	<0.1%	25,751	New+25,751
OSI Systems IncOSIS	COM	671044105	1.8	<0.1%	8,153	Added+815
Archer Aviation IncACHR	COM CL A	03945R102	1.8	<0.1%	376,484	Added+93,310
Community Financial System ICBU	COM	203607106	1.8	<0.1%	26,480	Added+2,344
Advance Auto Parts IncAAP	COM	00751Y106	1.8	<0.1%	28,544	Added+2,816
First Intst Bancsystem IncFIBK	COM	32055Y201	1.8	<0.1%	46,055	Added+4,089
Cactus IncWHD	CL A	127203107	1.8	<0.1%	34,531	Added+4,606
Kadant IncKAI	COM	48282T104	1.8	<0.1%	5,618	Added+508
Genworth Finl IncGNW	COM SHS	37247D106	1.8	<0.1%	186,109	Added+10,648
Otter Tail CorpOTTR	COM	689648103	1.8	<0.1%	19,564	Added+1,656
Teekay Tankers Ltd	CL A	G8726X106	1.8	<0.1%	27,035	Added+19,962
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.8	<0.1%	24,242	Added+3,449
Xenon Pharmaceuticals IncXENE	COM	98420N105	1.7	<0.1%	28,932	Added+7,248
Dyne Therapeutics IncDYN	COM	26818M108	1.7	<0.1%	78,622	Added+14,772
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	1.7	<0.1%	100,830	Added+12,823
Bankunited IncBKU	COM	06652K103	1.7	<0.1%	35,974	Added+2,829
Knowles CorpKN	COM	49926D109	1.7	<0.1%	41,870	Added+3,524
Benchmark Electrs IncBHE	COM	08160H101	1.7	<0.1%	17,573	Added+1,630
Sentinelone IncS	CL A	81730H109	1.7	<0.1%	102,030	Added+17,953
Cheesecake Factory IncCAKE	COM	163072101	1.7	<0.1%	21,761	Added+2,078
Acushnet Holdings CorpGOLF	COM	005098108	1.7	<0.1%	14,533	Added+1,654
Procore Technologies IncPCOR	COM	74275K108	1.7	<0.1%	42,404	Added+4,748
Whirlpool CorpWHR	COM	963320106	1.7	<0.1%	43,694	Added+2,190
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	1.7	<0.1%	19,665	Added+2,640
Indivior Pharmaceuticals IncINDV	COM	45579U109	1.7	<0.1%	41,660	Added+5,375
Goodyear Tire & Rubr CoGT	COM	382550101	1.7	<0.1%	258,979	Reduced−3,575
Korn FerryKFY	COM NEW	500643200	1.7	<0.1%	25,541	Added+1,880
Caesars Entertainment Inc NeCZR	COM	12769G100	1.7	<0.1%	56,279	Added+10,631
Stubhub Holdings IncSTUB	CL A	86384P109	1.7	<0.1%	131,628	Added+70,298
Townebank Portsmouth Va	COM	89214P109	1.7	<0.1%	46,585	Added+4,236
Vita Coco Co IncCOCO	COM	92846Q107	1.7	<0.1%	25,506	Added+2,153
QXO IncQXO	COM NEW	82846H405	1.7	<0.1%	97,540	Added+37,250
Greif IncGEF	CL A	397624107	1.7	<0.1%	22,472	Reduced−116
Insight Enterprises IncNSIT	COM	45765U103	1.7	<0.1%	13,675	Added+1,140
Stepstone Group IncSTEP	COM CL A	85914M107	1.7	<0.1%	40,213	Added+6,057
Centrus Energy CorpLEU	CL A	15643U104	1.7	<0.1%	9,899	Added+1,365
Cinemark Holdings IncCNK	COM	17243V102	1.7	<0.1%	52,295	Added+3,559
Edgewise Therapeutics IncEWTX	COM	28036F105	1.7	<0.1%	40,757	Added+5,307
Diversified Energy CoDEC	COMMON STOCK	25520W107	1.7	<0.1%	119,393	Added+1,302
Red Rock Resorts IncRRR	CL A	75700L108	1.7	<0.1%	25,428	Added+1,532
Highwoods Pptys IncHIW	COM	431284108	1.6	<0.1%	54,662	Added+31,920
Lyft IncLYFT	CL A COM	55087P104	1.6	<0.1%	112,257	Added+4,581
Snap IncSNAP	CL A	83304A106	1.6	<0.1%	368,493	Added+83,216
Mercury Genl Corp NewMCY	COM	589400100	1.6	<0.1%	15,322	Added+1,867
Dillards IncDDS	CL A	254067101	1.6	<0.1%	3,071	Added+289
WD 40 CoWDFC	COM	929236107	1.6	<0.1%	6,655	Added+530
Avista CorpAVA	COM	05379B107	1.6	<0.1%	39,529	Added+3,449
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.6	<0.1%	100,000	Unchanged
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	1.6	<0.1%	71,011	Added+5,946
SS&C Tech HoldingsSSNC	COM	78467J100	1.6	<0.1%	25,878	Added+2,400
The Campbells CompanyCPB	COM	134429109	1.6	<0.1%	72,085	Reduced−80,844
Teradata Corp DelTDC	COM	88076W103	1.6	<0.1%	46,329	Added+27,341
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	1.6	<0.1%	48,014	Added+3,274
Lamb Weston Holdings IncLW	COM	513272104	1.6	<0.1%	36,968	Added+4,273
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.6	<0.1%	10,086	Reduced−19,000
First Bancorp CorporationFBP	COM NEW	318672706	1.6	<0.1%	60,934	Reduced−2,520
Gpgi IncGPGI	COM CL A	20459V105	1.6	<0.1%	100,179	Added+27,494
Amer States WTR CoAWR	COM	029899101	1.6	<0.1%	19,160	Added+1,719
Tidewater Inc NewTDW	COM	88642R109	1.6	<0.1%	23,739	Added+2,039
Strategy IncMSTR	CL A NEW	594972408	1.6	<0.1%	18,154	Added+1,834
Paycom Software IncPAYC	COM	70432V102	1.6	<0.1%	12,539	Reduced−262
Shattuck Labs IncSTTK	COM	82024L103	1.6	<0.1%	227,071	Added+84,771
Fuller H B CoFUL	COM	359694106	1.6	<0.1%	26,994	Added+2,284
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.6	<0.1%	8,041	Added+1,052
Park Natl CorpPRK	COM	700658107	1.6	<0.1%	8,586	Added+1,177
Delek US Holdings Inc NewDK	COM	24665A103	1.6	<0.1%	30,698	Added+2,779
Sionna Therapeutics IncSION	COM	829401108	1.6	<0.1%	35,420	Reduced−29,038
Upstart Holdings IncUPST	COM	91680M107	1.6	<0.1%	43,957	Added+2,910
Madison Square Garden EntmtMSGE	COM CL A	558256103	1.6	<0.1%	19,232	Added+1,713
Rush Street Interactive IncRSI	COM	782011100	1.6	<0.1%	52,299	Added+7,628
Globalstar IncGSAT	COM NEW	378973507	1.6	<0.1%	19,123	Reduced−10,292
NMI Holdings IncNMIH	COM	629209305	1.6	<0.1%	37,790	Added+2,917
LXP Industrial TrustLXP	COM	529043408	1.6	<0.1%	28,774	Added+2,331
Aktis Oncology IncAKTS	COM	01021M104	1.5	<0.1%	48,044	Added+1,051
McGrath RentcorpMGRC	COM	580589109	1.5	<0.1%	12,788	Added+1,141
AXT IncAXTI	COM	00246W103	1.5	<0.1%	21,456	Added+15,607
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.5	<0.1%	33,000	Reduced−15,000
Netscout Sys IncNTCT	COM	64115T104	1.5	<0.1%	35,296	Added+3,195
Alliance Laundry Holdings IncALH	COM	01862Q107	1.5	<0.1%	57,851	Added+24,391
Chemours CoCC	COM	163851108	1.5	<0.1%	74,191	Added+6,906
Rithm Capital CorpRITM	COM NEW	64828T201	1.5	<0.1%	161,577	Added+12,697
Phinia IncPHIN	COMMON STOCK	71880K101	1.5	<0.1%	18,401	Added+1,251
Immix Biopharma IncIMMX	COM	45258H106	1.5	<0.1%	146,854	Added+117,890
Siteone Landscape Supply IncSITE	COM	82982L103	1.5	<0.1%	13,222	Added+2,868
Belite Bio IncBLTE	SPONSORED ADS	07782B104	1.5	<0.1%	9,820	Reduced−9,780
Helios Technologies IncHLIO	COM	42328H109	1.5	<0.1%	16,900	Added+1,269
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	1.5	<0.1%	8,878	Added+482
Provident Finl SVCS IncPFS	COM	74386T105	1.5	<0.1%	63,651	Added+4,753
Privia Health Group IncPRVA	COM	74276R102	1.5	<0.1%	58,420	Added+6,022
Main STR Cap CorpMAIN	COM	56035L104	1.5	<0.1%	28,924	Added+4,034
Warby Parker IncWRBY	CL A COM	93403J106	1.5	<0.1%	49,458	Added+5,477
XP Inc	CL A	G98239109	1.5	<0.1%	92,215	Reduced−1,100
Galaxy Digital Inc.GLXY	CL A	36317J209	1.5	<0.1%	54,809	Added+12,837
Firefly Aerospace IncFLY	COM	31816X106	1.5	<0.1%	50,939	Added+19,126
Etfis Ser TR I	VIRTUS REAL AS	26923G780	1.5	<0.1%	54,200	New+54,200
Hinge Health IncHNGE	CL A	433313103	1.5	<0.1%	18,005	New+18,005
Bank Hawaii CorpBOH	COM	062540109	1.5	<0.1%	18,321	Added+654
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.5	<0.1%	18,105	Added+8,879
MGE Energy IncMGEE	COM	55277P104	1.5	<0.1%	18,284	Added+1,610
Sezzle IncSEZL	COM	78435P105	1.5	<0.1%	8,670	Added+513
SPDR Series Trust	STATE STRET SPDR	78468R861	1.5	<0.1%	78,300	New+78,300
Capri Holdings Limited	SHS	G1890L107	1.5	<0.1%	79,739	Reduced−7,102
U Haul Holding CompanyUHAL	COM SER N	023586506	1.5	<0.1%	25,578	Reduced−1,384
Grail IncGRAL	COM	384747101	1.5	<0.1%	21,597	Added+4,498
Figma IncFIG	CLASS A COM STK	316841105	1.5	<0.1%	81,295	Added+22,979
Intuitive Machines IncLUNR	CLASS A COM	46125A100	1.5	<0.1%	68,675	Added+14,996
Madden Steven LtdSHOO	COM	556269108	1.5	<0.1%	34,892	Added+3,172
Corecivic IncCXW	COM	21871N101	1.5	<0.1%	48,005	Added+1,348
Olin CorpOLN	COM PAR $1	680665205	1.5	<0.1%	73,573	Reduced−695
Peabody Engr CorpBTU	COM	704551100	1.5	<0.1%	62,947	Added+6,253
Vistance Networks IncVISN	COM	20337X109	1.5	<0.1%	113,770	Added+10,089
Zillow Group IncZG	CL C CAP STK	98954M200	1.4	<0.1%	45,933	Added+4,414
Innovative Indl Pptys IncIIPR	COM	45781V101	1.4	<0.1%	23,348	Added+1,383
Dana IncDAN	COM	235825205	1.4	<0.1%	53,180	Added+2,831
Lithium Amers Corp NewLAC	COM SHS	53681J103	1.4	<0.1%	376,251	Added+32,961
LIFE360 IncLIF	COM	532206109	1.4	<0.1%	26,088	Added+2,832
Academy Sports & Outdoors inASO	COM	00402L107	1.4	<0.1%	30,638	Added+1,873
Banc of California IncBANC	COM	05990K106	1.4	<0.1%	70,613	Added+8,330
Penn Entertainment IncPENN	COM	707569109	1.4	<0.1%	67,264	Added+38,441
Marriott Vacations WorldwideVAC	COM	57164Y107	1.4	<0.1%	14,082	Added+316
Generate Biomedicines IncGENB	COM SHS	370920100	1.4	<0.1%	84,803	Added+10,491
Contango Silver & Gold IncCTGO	COM	21077F100	1.4	<0.1%	90,252	New+90,252
LPL Finl Holdings IncLPLA	COM	50212V100	1.4	<0.1%	5,055	Reduced−5
Agilysys IncAGYS	COM	00847J105	1.4	<0.1%	13,586	Added+1,174
Reddit IncRDDT	CL A	75734B100	1.4	<0.1%	8,167	Added+654
Celanese Corp DelCE	COM	150870103	1.4	<0.1%	30,813	Added+5,923
Wafd IncWAFD	COM	938824109	1.4	<0.1%	36,931	Added+2,541
Tyra Biosciences IncTYRA	COM	90240B106	1.4	<0.1%	44,327	Added+4,103
Arcus Biosciences IncRCUS	COM	03969F109	1.4	<0.1%	45,826	Added+3,656
Chesapeake Utils CorpCPK	COM	165303108	1.4	<0.1%	11,527	Added+1,162
Blue Owl Capital IncOWL	COM CL A	09581B103	1.4	<0.1%	161,326	Added+56,151
Gitlab IncGTLB	CLASS A COM	37637K108	1.4	<0.1%	46,187	Added+7,981
Fastly IncFSLY	CL A	31188V100	1.4	<0.1%	76,728	Reduced−4,035
CNA Finl CorpCNA	COM	126117100	1.4	<0.1%	28,966	Added+15,536
California WTR SVC GroupCWT	COM	130788102	1.4	<0.1%	28,929	Added+2,546
Coupang IncCPNG	CL A	22266T109	1.4	<0.1%	80,979	Reduced−566
Figure Technology SolutioFIGR	COM CL A	349381103	1.4	<0.1%	45,802	Added+3,085
Urban Edge PptysUE	COM	91704F104	1.4	<0.1%	61,284	Added+5,957
Hawkins IncHWKN	COM	420261109	1.4	<0.1%	9,867	Added+826
National Healthcare CorpNHC	COM	635906100	1.4	<0.1%	6,626	Added+578
Agios Pharmaceuticals IncAGIO	COM	00847X104	1.4	<0.1%	37,727	Reduced−12,319
HNI CorpHNI	COM	404251100	1.4	<0.1%	34,637	Added+7,550
Cullinan Therapeutics IncCGEM	COM	230031106	1.4	<0.1%	76,711	Added+1,401
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.4	<0.1%	15,740	Reduced−90,158
Curbline Pptys CorpCURB	COM	23128Q101	1.4	<0.1%	45,831	Added+3,641
Digi International IncDGII	COM	253798102	1.4	<0.1%	18,559	Added+1,715
Dynex Cap IncDX	COM	26817Q886	1.4	<0.1%	105,760	Added+20,867
Boise Cascade Co DelBCC	COM	09739D100	1.4	<0.1%	17,717	Added+1,122
Callaway Golf CoCALY	COM	131193104	1.4	<0.1%	72,774	Added+7,538
United Nat Foods IncUNFI	COM	911163103	1.4	<0.1%	29,873	Added+2,616
Inventrust Pptys CorpIVT	COM NEW	46124J201	1.4	<0.1%	38,319	Added+3,446
Rogers CorpROG	COM	775133101	1.4	<0.1%	8,281	Added+740
Iridium Communications IncIRDM	COM	46269C102	1.4	<0.1%	24,688	Added+6,297
Crescent Energy CompanyCRGY	CL A COM	44952J104	1.4	<0.1%	137,679	Added+37,419
Waystar HLDG CorpWAY	COM	946784105	1.3	<0.1%	65,678	Added+9,711
Magnite IncMGNI	COM	55955D100	1.3	<0.1%	71,015	Added+6,457
American Eagle Outfitters inAEO	COM	02553E106	1.3	<0.1%	78,251	Added+5,994
Ishares Inc	MSCI NETHERL ETF	464286814	1.3	<0.1%	19,116	New+19,116
Astronics CorpATRO	COM	046433108	1.3	<0.1%	16,540	Added+2,399
Credit Accep Corp MichCACC	COM	225310101	1.3	<0.1%	2,099	Added+212
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	1.3	<0.1%	50,046	Added+9,182
Four Corners Ppty TR IncFCPT	COM	35086T109	1.3	<0.1%	54,175	Added+6,374
Solaredge Technologies IncSEDG	COM	83417M104	1.3	<0.1%	22,746	Added+10,171
ST Joe CoJOE	COM	790148100	1.3	<0.1%	21,215	Added+3,098
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	1.3	<0.1%	$1,100,000 principal	Added+160,000
Signet Jewelers Limited	SHS	G81276100	1.3	<0.1%	15,372	Reduced−736
Diamondrock Hospitality CoDRH	COM	252784301	1.3	<0.1%	108,779	Added+13,046
Acadia Healthcare Company inACHC	COM	00404A109	1.3	<0.1%	44,845	Added+26,934
Centuri Holdings IncCTRI	COM SHS	155923105	1.3	<0.1%	43,714	Added+5,021
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	1.3	<0.1%	98,682	Reduced−1,769
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.3	<0.1%	127,635	Added+17,824
Trinity Inds IncTRN	COM	896522109	1.3	<0.1%	38,176	Added+3,633
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	1.3	<0.1%	50,242	Reduced−76,471
Atkore Inc	COM	047649108	1.3	<0.1%	17,293	Added+1,463
Acadia Rlty TRAKR	COM SH BEN INT	004239109	1.3	<0.1%	62,788	Added+8,238
Chime Finl IncCHYM	COM SHS CL A	16935C109	1.3	<0.1%	63,870	Added+8,846
Ingevity CorpNGVT	COM	45688C107	1.3	<0.1%	17,481	Added+1,225
Redwire CorporationRDW	COM	75776W103	1.3	<0.1%	106,576	Added+52,103
Sofi Technologies IncSOFI	COM	83406F102	1.3	<0.1%	72,575	Added+730
Hub Group IncHUBG	CL A	443320106	1.3	<0.1%	29,643	Added+2,668
Supernus PharmaceuticalsSUPN	COM	868459108	1.3	<0.1%	27,907	Added+2,401
Werner Enterprises IncWERN	COM	950755108	1.3	<0.1%	29,726	Added+3,032
Zoom Communications IncZM	CL A	98980L101	1.3	<0.1%	15,006	Reduced−341
Virtu Finl IncVIRT	CL A	928254101	1.3	<0.1%	21,739	Added+4,075
Global Net Lease IncGNL	COM NEW	379378201	1.3	<0.1%	144,843	Added+3,473
Newell Brands IncNWL	COM	651229106	1.3	<0.1%	210,880	Added+124,704
Pitney Bowes IncPBI	COM	724479100	1.3	<0.1%	73,778	Added+82
First Bancorp N CFBNC	COM	318910106	1.3	<0.1%	20,167	Added+1,761
Soundhound Ai IncSOUN	CLASS A COM	836100107	1.3	<0.1%	199,219	Added+18,844
Abivax SAABVX	SPONSORED ADS	00370M103	1.3	<0.1%	9,630	Reduced−28,965
Workiva IncWK	COM CL A	98139A105	1.3	<0.1%	26,453	Added+2,492
Trustmark CorpTRMK	COM	898402102	1.3	<0.1%	27,887	Added+2,181
White MTNS Ins Group Ltd	COM	G9618E107	1.3	<0.1%	617	Added+3
Peloton Interactive IncPTON	CL A COM	70614W100	1.3	<0.1%	215,749	Added+31,184
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	1.3	<0.1%	$1,250,000 principal	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	1.3	<0.1%	24,463	Added+2,574
Ftai Aviation Ltd	SHS	G3730V105	1.3	<0.1%	4,681	Reduced−42
Viking Therapeutics IncVKTX	COM	92686J106	1.3	<0.1%	32,428	Added+5,232
Kennametal IncKMT	COM	489170100	1.3	<0.1%	35,963	Added+3,550
International Seaways Inc	COM	Y41053102	1.3	<0.1%	16,420	Reduced−27
Innodata IncINOD	COM NEW	457642205	1.3	<0.1%	16,603	Added+1,587
Quantumscape CorpQS	COM CL A	74767V109	1.3	<0.1%	165,946	Added+29,722
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.3	<0.1%	13,350	Reduced−4,638
Ishares TR	INTL TREA BD ETF	464288117	1.2	<0.1%	30,340	Unchanged
Corvus Pharmaceuticals IncCRVS	COM	221015100	1.2	<0.1%	82,907	Reduced−18,872
MDU Res Group IncMDU	COM	552690109	1.2	<0.1%	58,341	Added+13,161
Enterprise Finl SVCS CorpEFSC	COM	293712105	1.2	<0.1%	18,779	Added+1,217
Leonardo DRS IncDRS	COM	52661A108	1.2	<0.1%	28,760	Added+2,999
Newmark Group IncNMRK	CL A	65158N102	1.2	<0.1%	81,088	Added+8,552
Bancorp Inc DelTBBK	COM	05969A105	1.2	<0.1%	19,467	Added+1,115
Bancfirst CorpBANF	COM	05945F103	1.2	<0.1%	10,972	Added+1,240
Axogen IncAXGN	COM	05463X106	1.2	<0.1%	26,382	Added+4,216
Willscot Holdings CorpWSC	COM CL A	971378104	1.2	<0.1%	42,198	Added+8,163
LCI IndsLCII	COM	50189K103	1.2	<0.1%	11,489	Added+1,080
Customers Bancorp IncCUBI	COM	23204G100	1.2	<0.1%	15,377	Added+677
Bright Horizons Fam Sol in DBFAM	COM	109194100	1.2	<0.1%	17,085	Added+2,431
Navan IncNAVN	CL A	639193101	1.2	<0.1%	52,943	Added+14,731
Beacon Financial Corp.BBT	COM	084680107	1.2	<0.1%	39,691	Added+2,737
Howard Hughes Holdings IncHHH	COM	44267T102	1.2	<0.1%	16,897	Added+2,674
Ducommun Inc DelDCO	COM	264147109	1.2	<0.1%	6,501	Added+118
Procept Biorobotics CorpPRCT	COM	74276L105	1.2	<0.1%	53,295	Reduced−6,232
Affirm Holdings IncAFRM	COM CL A	00827B106	1.2	<0.1%	14,730	Added+9
Boston Beer IncSAM	CL A	100557107	1.2	<0.1%	6,784	Added+1,373
Penguin Solutions IncPENG	COM	706915105	1.2	<0.1%	15,784	Added+1,854
Happen IncHAPN	COM NEW	52603A208	1.2	<0.1%	57,814	Added+4,099
Dnow IncDNOW	COM	67011P100	1.2	<0.1%	92,376	Added+7,903
Onespaworld Holdings Limited	COM	P73684113	1.2	<0.1%	42,393	Reduced−1,413
Lineage IncLINE	COM	53566V106	1.2	<0.1%	27,680	Added+4,096
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	1.2	<0.1%	$1,000,000 principal	Reduced−1,000,000
Andersons IncANDE	COM	034164103	1.2	<0.1%	17,498	Added+1,505
Allegiant Travel CoALGT	COM	01748X102	1.2	<0.1%	10,174	Added+4,232
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	1.2	<0.1%	119,516	Added+17,474
Blue Bird CorpBLBD	COM	095306106	1.2	<0.1%	15,110	Added+1,343
Clearway Energy IncCWEN	CL C	18539C204	1.2	<0.1%	34,726	Added+14,262
ABM Inds IncABM	COM	000957100	1.2	<0.1%	26,821	Reduced−183
Select Water Solutions IncWTTR	CL A COM	81617J301	1.2	<0.1%	59,387	Added+14,436
Golar LNG Ltd	SHS	G9456A100	1.2	<0.1%	23,760	Reduced−2,449
Skyward Specialty Ins GroupSKWD	COM	830940102	1.2	<0.1%	20,286	Added+2,572
Nelnet IncNNI	CL A	64031N108	1.2	<0.1%	8,874	Added+1,184
ADT Inc DelADT	COM	00090Q103	1.2	<0.1%	181,109	Added+33,346
FB Finl CorpFBK	COM	30257X104	1.2	<0.1%	21,252	Added+1,204
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	1.2	<0.1%	112,516	Added+294
Americold Realty Trust IncCOLD	COM	03064D108	1.2	<0.1%	74,741	Added+13,315
Array Technologies IncARRY	COM SHS	04271T100	1.2	<0.1%	157,705	Added+27,425
Bausch Health Cos IncBHC	COM	071734107	1.2	<0.1%	237,211	Added+233
Elastic N V	ORD SHS	N14506104	1.2	<0.1%	20,429	Reduced−1,480
Vericel CorpVCEL	COM	92346J108	1.2	<0.1%	26,032	Added+2,545
Liveramp Holdings IncRAMP	COM	53815P108	1.1	<0.1%	30,539	Added+2,459
Uniti Group LLCUNIT	COM SHS	912932100	1.1	<0.1%	99,967	Added+7,224
Universal Technical Inst IncUTI	COM	913915104	1.1	<0.1%	26,742	Added+2,293
Heartflow IncHTFL	COM	42238D107	1.1	<0.1%	38,924	Added+19,697
Transmedics Group IncTMDX	COM	89377M109	1.1	<0.1%	17,159	Added+1,925
I-80 Gold CorpIAUX	COM	44955L106	1.1	<0.1%	784,704	Added+37,536
Cohen & Steers IncCNS	COM	19247A100	1.1	<0.1%	14,927	Added+1,357
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.1	<0.1%	193,111	Added+27,272
Olema Pharmaceuticals IncOLMA	COM	68062P106	1.1	<0.1%	89,990	Reduced−19,592
Keel Infrastructure CorpKEEL	COM SHS	486917107	1.1	<0.1%	195,666	New+195,666
Marketaxess Holdings IncMKTX	COM	57060D108	1.1	<0.1%	9,871	Added+1,821
ARM Holdings plcARM	SPONSORED ADS	042068205	1.1	<0.1%	3,159	New+3,159
A10 Networks IncATEN	COM	002121101	1.1	<0.1%	29,959	Added+458
Amentum Holdings IncAMTM	COM	023939101	1.1	<0.1%	273,618	Added+232,701
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.1	<0.1%	32,222	Added+3,273
NCR Atleos CorporationNATL	COM SHS	63001N106	1.1	<0.1%	25,490	Added+3,592
Shake Shack IncSHAK	CL A	819047101	1.1	<0.1%	19,669	Added+1,744
Eplus IncPLUS	COM	294268107	1.1	<0.1%	13,237	Added+1,104
H World Group LtdHTHT	SPONSORED ADS	44332N106	1.1	<0.1%	26,372	Reduced−82,547
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	1.1	<0.1%	81,194	Added+7,695
Minerals Technologies IncMTX	COM	603158106	1.1	<0.1%	14,801	Added+1,176
Epam Sys IncEPAM	COM	29414B104	1.1	<0.1%	13,777	Reduced−25,111
Freshworks IncFRSH	CLASS A COM	358054104	1.1	<0.1%	108,015	Added+9,276
Iovance Biotherapeutics IncIOVA	COM	462260100	1.1	<0.1%	262,147	Reduced−103,324
PDF Solutions IncPDFS	COM	693282105	1.1	<0.1%	15,392	Added+1,195
Quaker HoughtonKWR	COM	747316107	1.1	<0.1%	6,840	Added+560
Stoneco Ltd	COM CL A	G85158106	1.1	<0.1%	99,886	Reduced−20,890
Calix IncCALX	COM	13100M509	1.1	<0.1%	28,945	Added+2,220
Calumet IncCLMT	COM	131428104	1.1	<0.1%	29,852	Added+468
Alarm Com Holdings IncALRM	COM	011642105	1.1	<0.1%	22,923	Added+1,985
Biontech SEBNTX	SPONSORED ADS	09075V102	1.1	<0.1%	11,500	New+11,500
V2X IncVVX	COM	92242T101	1.1	<0.1%	14,341	Added+2,035
Establishment Labs Holdings Inc	COM	G31249108	1.1	<0.1%	12,429	Added+6,828
Albany International CorpAIN	CL A	012348108	1.1	<0.1%	14,315	Added+1,206
Wisdomtree IncWT	COM	97717P104	1.1	<0.1%	62,620	Added+7,810
Acadian Asset Management IncAAMI	COM	10948W103	1.1	<0.1%	14,819	Added+1,882
Sunstone Hotel Invs Inc NewSHO	COM	867892101	1.1	<0.1%	92,393	Added+7,776
Pacs Group IncPACS	COM SHS	69380Q107	1.1	<0.1%	24,770	Reduced−482
Veradermics IncMANE	COMMON STOCK	922967104	1.0	<0.1%	8,537	New+8,537
SPS Comm IncSPSC	COM	78463M107	1.0	<0.1%	18,323	Added+1,281
Lemaitre Vascular IncLMAT	COM	525558201	1.0	<0.1%	10,910	Added+1,134
Adma Biologics IncADMA	COM	000899104	1.0	<0.1%	124,383	Added+9,871
Interparfums IncIPAR	COM	458334109	1.0	<0.1%	9,260	Added+709
ICL Group Ltd	SHS	M53213100	1.0	<0.1%	206,629	Reduced−28,456
BOK Finl CorpBOKF	COM NEW	05561Q201	1.0	<0.1%	7,444	Added+873
Armour Residential REIT IncARR	COM SHS	042315705	1.0	<0.1%	59,141	Added+9,038
Pediatrix Medical Group IncMD	COM	58502B106	1.0	<0.1%	40,683	Added+2,040
Netstreit CorpNTST	COM	64119V303	1.0	<0.1%	48,406	Added+7,630
Diebold Nixdorf IncDBD	COM SHS	253651202	1.0	<0.1%	12,018	Added+1,252
Northwest Bancshares IncNWBI	COM	667340103	1.0	<0.1%	67,395	Added+2,735
Ichor Holdings	SHS	G4740B105	1.0	<0.1%	9,099	Reduced−58
Northwest Nat HLDG CoNWN	COM	66765N105	1.0	<0.1%	20,822	Added+1,962
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.0	<0.1%	32,198	Unchanged
T1 Energy IncTE	COM NEW	35834F104	1.0	<0.1%	107,317	Added+17,444
Quantum Computing IncQUBT	COM	74766W108	1.0	<0.1%	104,732	Added+8,935
Perdoceo Ed CorpPRDO	COM	71363P106	1.0	<0.1%	31,527	Added+1,726
Aehr Test SysAEHR	COM	00760J108	1.0	<0.1%	10,480	Added+2,624
Vale S aVALE	SPONSORED ADS	91912E105	1.0	<0.1%	66,831	Reduced−400,878
Horace Mann Educators Corp NHMN	COM	440327104	1.0	<0.1%	19,449	Added+1,576
Avalo Therapeutics IncAVTX	COM NEW	05338F306	1.0	<0.1%	53,799	New+53,799
Symbotic IncSYM	CLASS A COM	87151X101	1.0	<0.1%	22,112	Added+11,450
Photronics IncPLAB	COM	719405102	1.0	<0.1%	30,421	Added+3,841
UFP Technologies IncUFPT	COM	902673102	1.0	<0.1%	3,732	Added+300
Siriuspoint Ltd	COM	G8192H106	1.0	<0.1%	41,147	Reduced−665
Stewart Information SVCS CorSTC	COM	860372101	1.0	<0.1%	14,953	Added+1,700
Innospec IncIOSP	COM	45768S105	1.0	<0.1%	12,070	Added+867
HCI Group IncHCI	COM	40416E103	1.0	<0.1%	5,600	Added+520
Digitalbridge Group Inc	CL A NEW	25401T603	1.0	<0.1%	61,918	Added+8,958
UMH Pptys IncUMH	COM	903002103	1.0	<0.1%	64,370	Added+13,111
H2O AmericaHTO	COM	784305104	1.0	<0.1%	16,020	Added+769
Hayward Holdings IncHAYW	COM	421298100	1.0	<0.1%	56,165	Added+9,977
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.0	<0.1%	5,087	New+5,087
Zscaler IncZS	COM	98980G102	1.0	<0.1%	6,862	Reduced−1,212
Syndax Pharmaceuticals IncSNDX	COM	87164F105	1.0	<0.1%	44,305	Added+4,401
Federal Agric MTG CorpAGM	CL C	313148306	1.0	<0.1%	4,860	Added+342
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	1.0	<0.1%	69,727	Added+10,937
Lifestance Health Group IncLFST	COM	53228F101	1.0	<0.1%	90,209	Added+9,098
Intellia Therapeutics IncNTLA	COM	45826J105	1.0	<0.1%	57,036	Added+10,779
Brady CorpBRC	CL A	104674106	1.0	<0.1%	10,524	Added+2,255
Kohls CorpKSS	COM	500255104	1.0	<0.1%	54,366	Added+4,478
Douglas Emmett IncDEI	COM	25960P109	1.0	<0.1%	81,199	Added+7,502
Neogen CorpNEOG	COM	640491106	1.0	<0.1%	106,372	Added+9,513
Payoneer Global IncPAYO	COM	70451X104	1.0	<0.1%	134,274	Added+5,870
Flutter Entmt plc	SHS	G3643J108	1.0	<0.1%	9,334	Reduced−113
Progyny IncPGNY	COM	74340E103	0.9	<0.1%	32,829	Added+808
Trilogy Metals Inc NewTMQ	COM	89621C105	0.9	<0.1%	271,057	Reduced−3,385
Almonty Inds IncALM	COM NEW	020398707	0.9	<0.1%	57,129	Added+98
DXP Enterprises IncDXPE	COM NEW	233377407	0.9	<0.1%	5,598	Added+43
Columbia Sportswear CoCOLM	COM	198516106	0.9	<0.1%	15,256	Reduced−2,582
Getty Rlty Corp NewGTY	COM	374297109	0.9	<0.1%	28,243	Added+3,524
Lazard IncLAZ	COM	52110M109	0.9	<0.1%	22,361	Added+4,614
Alamo Group IncALG	COM	011311107	0.9	<0.1%	5,683	Added+539
Voyager Technologies IncVOYG	COM CL A	92892B103	0.9	<0.1%	28,889	Added+4,750
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.9	<0.1%	253,791	Added+33,793
Corvel CorpCRVL	COM	221006109	0.9	<0.1%	14,894	Added+1,470
Omnicell ComOMCL	COM	68213N109	0.9	<0.1%	22,350	Added+2,168
Sarepta Therapeutics IncSRPT	COM	803607100	0.9	<0.1%	51,565	Added+30,110
Trevi Therapeutics IncTRVI	COM	89532M101	0.9	<0.1%	49,611	Added+6,050
Rivian Automotive IncRIVN	COM CL A	76954A103	0.9	<0.1%	53,304	Reduced−56
LTC Pptys IncLTC	COM	502175102	0.9	<0.1%	23,899	Added+2,486
Huntsman CorpHUN	COM	447011107	0.9	<0.1%	86,392	Added+48,488
Northern Oil & Gas IncNOG	COM	665531307	0.9	<0.1%	50,521	Added+9,594
Walker & Dunlop IncWD	COM	93148P102	0.9	<0.1%	16,753	Added+1,505
Inspire Med Sys IncINSP	COM	457730109	0.9	<0.1%	20,525	Reduced−480
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.9	<0.1%	249,190	Added+41,526
Golub Cap BDC IncGBDC	COM	38173M102	0.9	<0.1%	70,893	Added+11,653
Seadrill Ltd	COM	G7997W102	0.9	<0.1%	24,096	Reduced−3,244
City HLDG CoCHCO	COM	177835105	0.9	<0.1%	6,850	Added+478
Scorpio Tankers Inc	SHS	Y7542C130	0.9	<0.1%	13,114	Added+71
American Integrity Ins GroupAII	COM	026948109	0.9	<0.1%	48,200	Reduced−429,576
Avino Silver & Gold Mines LTASM	COM	053906103	0.9	<0.1%	143,129	Reduced−441
Jetblue Airways CorpJBLU	COM	477143101	0.9	<0.1%	157,664	Added+21,131
Astrana Health IncASTH	COM NEW	03763A207	0.9	<0.1%	19,445	Added+1,165
Ncino IncNCNO	COM	63947X101	0.9	<0.1%	55,107	Added+31,134
Addus Homecare CorpADUS	COM	006739106	0.9	<0.1%	8,963	Added+829
Platinum Group Metals LtdPLG	COM	72765Q882	0.9	<0.1%	660,129	Reduced−25,000
Fluence Energy IncFLNC	COM CL A	34379V103	0.9	<0.1%	45,001	Added+11,144
DHT Holdings Inc	SHS NEW	Y2065G121	0.9	<0.1%	54,080	Reduced−17,300
Fermi IncFRMI	COM	314911108	0.9	<0.1%	97,241	Added+13,436
Qorvo Inc	COM	74736K101	0.9	<0.1%	9,518	Added+5,102
Allogene Therapeutics IncALLO	COM	019770106	0.9	<0.1%	426,274	Reduced−227,906
ANI Pharmaceuticals IncANIP	COM	00182C103	0.9	<0.1%	10,688	Added+1,111
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.9	<0.1%	94,939	Reduced−2,178
Organon & CoOGN	COMMON STOCK	68622V106	0.9	<0.1%	65,137	Added+12,321
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.9	<0.1%	24,553	Added+1,986
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.9	<0.1%	11,277	New+11,277
Flywire CorporationFLYW	COM VTG	302492103	0.9	<0.1%	49,963	Reduced−1,457
Harmony Biosciences Holdings inHRMY	COM	413197104	0.9	<0.1%	23,883	Added+2,453
Pebblebrook Hotel TRPEB	COM	70509V100	0.9	<0.1%	44,774	Reduced−1,319
Worthington Enterprises IncWOR	COM	981811102	0.9	<0.1%	16,134	Added+1,253
Ishares TR	BROAD USD HIGH	46435U853	0.9	<0.1%	23,421	New+23,421
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.9	<0.1%	106,770	New+106,770
Talos Energy IncTALO	COM	87484T108	0.9	<0.1%	67,119	Added+8,563
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.9	<0.1%	167,585	Added+25,405
Century Communities IncCCS	COM	156504300	0.9	<0.1%	12,064	Added+699
Mineralys Therapeutics IncMLYS	COM	603170101	0.9	<0.1%	32,007	Added+5,596
Hamilton Insurance Group Ltd	CL B	G42706104	0.9	<0.1%	25,384	Added+594
Pathward Financial IncCASH	COM	59100U108	0.9	<0.1%	9,885	Added+500
Interface IncTILE	COM	458665304	0.9	<0.1%	23,906	Reduced−957
Gorman Rupp CoGRC	COM	383082104	0.9	<0.1%	9,333	Reduced−245
Cimpress plc	SHS EURO	G2143T103	0.9	<0.1%	8,370	Reduced−346
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.9	<0.1%	12,484	Reduced−442
Nextnav IncNN	COMMON STOCK	65345N106	0.8	<0.1%	47,614	Added+210
Caris Life Sciences IncCAI	COM	142152107	0.8	<0.1%	47,595	Reduced−105,917
American Superconductor CorpAMSC	SHS NEW	030111207	0.8	<0.1%	20,426	Reduced−402
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.8	<0.1%	15,143	New+15,143
Atrium Therapeutics IncRNA	COM	04965N104	0.8	<0.1%	62,853	Added+474
OFG BancorpOFG	COM	67103X102	0.8	<0.1%	17,218	Reduced−1,035
Trinet Group IncTNET	COM	896288107	0.8	<0.1%	16,959	Added+1,536
Wave Life Sciences Ltd	SHS	Y95308105	0.8	<0.1%	144,009	Reduced−96,974
Hilltop Holdings IncHTH	COM	432748101	0.8	<0.1%	21,219	Added+1,103
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.8	<0.1%	30,831	Added+6,232
FIVE9 IncFIVN	COM	338307101	0.8	<0.1%	38,354	Added+2,243
Pharvaris N V	COM	N69605108	0.8	<0.1%	23,646	Reduced−20,549
Kemper CorpKMPR	COM	488401100	0.8	<0.1%	30,274	Added+17,357
Sonos IncSONO	COM	83570H108	0.8	<0.1%	60,169	Added+5,441
SIX Flags Entertainment CorpFUN	COM	83001C108	0.8	<0.1%	38,109	Reduced−996
Genedx Holdings CorpWGS	COM CL A	81663L200	0.8	<0.1%	11,788	Reduced−265
Hillman Solutions CorpHLMN	COM	431636109	0.8	<0.1%	95,844	Added+9,015
Turning PT Brands IncTPB	COM	90041L105	0.8	<0.1%	9,529	Added+745
Zymeworks IncZYME	COM	98985Y108	0.8	<0.1%	30,886	Reduced−706
Nektar TherapeuticsNKTR	COM NEW	640268306	0.8	<0.1%	11,564	New+11,564
Alpha Metallurgical Resour IAMR	COM	020764106	0.8	<0.1%	4,885	Reduced−192
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.8	<0.1%	57,311	Added+25,311
People IncPPLI	COM NEW	44891N208	0.8	<0.1%	17,374	Added+3,127
Xencor IncXNCR	COM	98401F105	0.8	<0.1%	49,696	Reduced−31,203
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.8	<0.1%	30,233	Added+6,486
National BK Holdings CorpNBHC	CL A	633707104	0.8	<0.1%	17,902	Added+497
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.8	<0.1%	60,080	New+60,080
Global Business Travel Group	COM CL A	37890B100	0.8	<0.1%	84,210	Added+7,652
Flowers Foods IncFLO	COM	343498101	0.8	<0.1%	100,031	Reduced−43,564
Wiley John & Sons IncWLY	CL A	968223206	0.8	<0.1%	16,248	Reduced−955
Neogenomics IncNEO	COM NEW	64049M209	0.8	<0.1%	53,880	Reduced−1,151
Ishares TR	GL TIMB FORE ETF	464288174	0.8	<0.1%	11,844	Added+5,375
Spectrum Brands Holdings IncSPB	COM	84790A105	0.8	<0.1%	9,127	Reduced−411
Intapp IncINTA	COM	45827U109	0.8	<0.1%	30,840	Added+3,082
Strategic Ed IncSTRA	COM	86272C103	0.8	<0.1%	10,139	Added+544
Encore Cap Group IncECPG	COM	292554102	0.8	<0.1%	8,313	Reduced−736
Cbiz IncCBZ	COM	124805102	0.8	<0.1%	24,139	Added+1,882
CTS CorpCTS	COM	126501105	0.8	<0.1%	11,814	Reduced−640
Ataibeckley Inc	COM SHS	04650F101	0.8	<0.1%	145,800	Added+81,700
Huron Consulting Group IncHURN	COM	447462102	0.8	<0.1%	8,502	Added+428
Xenia Hotels & Resorts IncXHR	COM	984017103	0.8	<0.1%	37,546	Reduced−1,914
Proto Labs IncPRLB	COM	743713109	0.8	<0.1%	9,335	Reduced−202
Porch Group IncPRCH	COM	733245104	0.8	<0.1%	50,303	Added+1,753
Masterbrand IncMBC	COMMON STOCK	57638P104	0.8	<0.1%	73,390	Added+18,150
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.8	<0.1%	2,088	New+2,088
Ivanhoe Electric IncIE	COM	46578C108	0.8	<0.1%	78,126	Added+4,599
Prog Holdings IncPRG	COM NPV	74319R101	0.8	<0.1%	16,095	Reduced−445
Robert Half Inc.RHI	COM	770323103	0.7	<0.1%	24,368	Added+4,734
Beta Technologies IncBETA	COM SHS CL A	086921103	0.7	<0.1%	44,549	Added+10,363
Lionsgate Studios CorpLION	COM	53626N102	0.7	<0.1%	48,589	Reduced−8,025
Hope Bancorp IncHOPE	COM	43940T109	0.7	<0.1%	54,164	Added+1
Ziff Davis IncZD	COM	48123V102	0.7	<0.1%	14,121	Reduced−2,597
Doubleverify Holdings IncDV	COM	25862V105	0.7	<0.1%	68,027	Added+37,439
Freshpet IncFRPT	COM	358039105	0.7	<0.1%	12,470	Added+2,287
S & T Bancorp IncSTBA	COM	783859101	0.7	<0.1%	14,980	Reduced−750
Kyverna Therapeutics IncKYTX	COM	501976104	0.7	<0.1%	82,207	Reduced−52,323
Versigent plc	ORDINARY SHARES	G9600F104	0.7	<0.1%	17,432	New+17,432
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.7	<0.1%	22,334	Reduced−765
DXC Technology CoDXC	COM	23355L106	0.7	<0.1%	81,726	Added+47,284
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.7	<0.1%	48,937	Added+3,246
Wendys CoWEN	COM	95058W100	0.7	<0.1%	86,902	Added+49,124
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.7	<0.1%	55,320	Reduced−2,787,114
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.7	<0.1%	18,000	New+18,000
Tripadvisor IncTRIP	COM	896945201	0.7	<0.1%	52,030	Added+171
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.7	<0.1%	24,346	Added+1,600
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.7	<0.1%	104,095	Added+4,724
Ellington Financial IncEFC	COM	28852N109	0.7	<0.1%	51,525	Added+1,610
Figs IncFIGS	CL A	30260D103	0.7	<0.1%	68,481	Added+8,127
Healthcare SVCS Group IncHCSG	COM	421906108	0.7	<0.1%	28,504	Reduced−1,207
Anaptysbio IncANAB	COM	032724106	0.7	<0.1%	10,366	Added+200
Atricure IncATRC	COM	04963C209	0.7	<0.1%	24,985	Added+2,461
Blackline IncBL	COM	09239B109	0.7	<0.1%	24,870	Added+2,380
Shoals Technologies Group inSHLS	CL A	82489W107	0.7	<0.1%	70,378	Reduced−3,284
Enact Holdings IncACT	COM	29249E109	0.7	<0.1%	15,200	Reduced−1,091
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.7	<0.1%	14,338	Added+4,519
Triumph Financial IncTFIN	COM	89679E300	0.7	<0.1%	9,078	Reduced−203
TIC Solutions IncTIC	COM	00510N102	0.7	<0.1%	85,624	Reduced−4,916
Innoviva IncINVA	COM	45781M101	0.7	<0.1%	30,464	Reduced−1,507
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	0.7	<0.1%	18,720	New+18,720
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.7	<0.1%	47,249	Added+15,913
Marqeta Inc	CLASS A COM	57142B104	0.7	<0.1%	168,804	Added+5,923
Pilgrims Pride CorpPPC	COM	72147K108	0.7	<0.1%	24,380	Reduced−894
Origin Bancorp IncOBK	COM	68621T102	0.7	<0.1%	13,349	Reduced−336
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.7	<0.1%	37,828	Reduced−953
La Z Boy IncLZB	COM	505336107	0.7	<0.1%	16,896	Reduced−787
Monarch Casino & Resort IncMCRI	COM	609027107	0.7	<0.1%	5,149	Reduced−136
Buckle IncBKE	COM	118440106	0.7	<0.1%	15,962	Added+560
Bank First CorpBFC	COM	06211J100	0.7	<0.1%	4,512	Reduced−203
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.7	<0.1%	6,336	Added+3,333
National Vision Holdings IncEYE	COM	63845R107	0.7	<0.1%	35,190	Reduced−182
Yelp IncYELP	CL A	985817105	0.7	<0.1%	27,272	Added+583
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.7	<0.1%	51,696	Reduced−363
Evertec IncEVTC	COM	30040P103	0.7	<0.1%	23,812	Added+3
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.7	<0.1%	46,868	New+46,868
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.7	<0.1%	37,893	Reduced−95
FMC CorpFMC	COM NEW	302491303	0.7	<0.1%	57,189	Added+31,245
World Kinect CorporationWKC	COM	981475106	0.7	<0.1%	19,789	Reduced−2,617
Lakeland Finl CorpLKFN	COM	511656100	0.7	<0.1%	10,541	Reduced−267
Tetra Technologies Inc DelTTI	COM	88162F105	0.6	<0.1%	57,232	Reduced−1,162
Leggett & Platt Inc	COM	524660107	0.6	<0.1%	55,257	Reduced−961
Manpowergroup Inc WisMAN	COM	56418H100	0.6	<0.1%	19,149	Added+11,047
Novocure Ltd	ORD SHS	G6674U108	0.6	<0.1%	41,915	Added+2,317
Propetro HLDG CorpPUMP	COM	74347M108	0.6	<0.1%	44,265	Reduced−800
Western Un CoWU	COM	959802109	0.6	<0.1%	82,027	Added+13,945
Infleqtion IncINFQ	COM SHS	45676K103	0.6	<0.1%	47,004	New+47,004
Paymentus Holdings IncPAY	COM CL A	70439P108	0.6	<0.1%	25,889	Added+15,946
Arlo Technologies IncARLO	COM	04206A101	0.6	<0.1%	46,390	Added+805
ICF International IncICFI	COM	44925C103	0.6	<0.1%	8,575	Added+81
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.6	<0.1%	10,493	Reduced−663
Ecovyst IncECVT	COM	27923Q109	0.6	<0.1%	49,754	Added+1,621
Tennant CoTNC	COM	880345103	0.6	<0.1%	7,063	Reduced−394
Novavax IncNVAX	COM NEW	670002401	0.6	<0.1%	65,202	Reduced−1,308
Insperity IncNSP	COM	45778Q107	0.6	<0.1%	14,850	Reduced−304
Adient plc	ORD SHS	G0084W101	0.6	<0.1%	32,927	Reduced−1,053
O-I Glass IncOI	COM	67098H104	0.6	<0.1%	62,758	Reduced−6,411
Peoples Bancorp IncPEBO	COM	709789101	0.6	<0.1%	15,685	Reduced−281
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	0.6	<0.1%	32,125	New+32,125
Harrow IncHROW	COM	415858109	0.6	<0.1%	14,138	Reduced−640
Orchid Is Cap IncORC	COM NEW	68571X301	0.6	<0.1%	86,136	Added+11,027
Nuvation Bio IncNUVB	COM CL A	67080N101	0.6	<0.1%	105,314	Added+632
Comstock Res IncCRK	COM	205768302	0.6	<0.1%	39,934	Reduced−959
Apollo Coml Real Estate FinARI	COM	03762U105	0.6	<0.1%	55,425	Reduced−1,392
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.6	<0.1%	74,704	Added+1,900
Gibraltar Inds IncROCK	COM	374689107	0.6	<0.1%	13,092	Added+57
RLJ Lodging TRRLJ	COM	74965L101	0.6	<0.1%	49,716	Reduced−370
Astec Inds IncASTE	COM	046224101	0.6	<0.1%	9,623	Reduced−80
Amdocs Ltd	SHS	G02602103	0.6	<0.1%	1,282,959	Added+1,270,058
Ringcentral IncRNG	CL A	76680R206	0.6	<0.1%	15,038	Added+1,288
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.6	<0.1%	35,285	Reduced−189
Greenbrier Cos IncGBX	COM	393657101	0.6	<0.1%	11,954	Reduced−158
C3 Ai IncAI	CL A	12468P104	0.6	<0.1%	64,446	Added+8,448
Carters IncCRI	COM	146229109	0.6	<0.1%	14,221	Reduced−92
United Parks & Resorts IncPRKS	COM	81282V100	0.6	<0.1%	12,242	Reduced−496
Slide Ins Holdings IncSLDE	COM	831349105	0.6	<0.1%	30,126	Reduced−6,289
NPK International IncNPKI	COM SHS	651718504	0.6	<0.1%	36,563	Reduced−930
Alphatec Holdings IncATEC	COM NEW	02081G201	0.6	<0.1%	67,093	Added+4,701
Medical Properties Trust IncMPT	COM	58463J304	0.6	<0.1%	125,604	Added+21,611
Webull Corp	ORD SHS	G9572D103	0.6	<0.1%	88,895	Added+12,665
Winmark CorpWINA	COM	974250102	0.6	<0.1%	1,367	Reduced−17
Millerknoll IncMLKN	COM	600544100	0.6	<0.1%	28,156	Reduced−897
Napco Sec Technologies IncNSSC	COM	630402105	0.6	<0.1%	15,146	Reduced−416
Clover Health Investments CoCLOV	COM CL A	18914F103	0.6	<0.1%	109,627	Reduced−534
Firstsun Cap BancorpFSUN	COM	33767U107	0.6	<0.1%	14,769	Added+8,261
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.6	<0.1%	24,397	Added+11,448
Herbalife Ltd	COM SHS	G4412G101	0.6	<0.1%	43,386	Reduced−1,540
Mannkind CorpMNKD	COM NEW	56400P706	0.6	<0.1%	133,886	Reduced−3,570
Trump Media & Technology GroDJT	COM	25400Q105	0.6	<0.1%	73,679	Added+38,193
Wolverine World Wide IncWWW	COM	978097103	0.6	<0.1%	34,480	Reduced−431
The Realreal IncREAL	COM	88339P101	0.6	<0.1%	48,119	Added+511
Cabaletta Bio IncCABA	COM	12674W109	0.6	<0.1%	182,055	New+182,055
Perrigo Co plc	SHS	G97822103	0.6	<0.1%	54,423	Added+33,270
United STS Lime & Minerals IUSLM	COM	911922102	0.6	<0.1%	5,394	Reduced−102
Dorian LPG Ltd	SHS USD	Y2106R110	0.6	<0.1%	16,233	Reduced−529
Sally Beauty Holdings IncSBH	COM	79546E104	0.6	<0.1%	39,754	Reduced−1,816
Tompkins Finl CorpTMP	COM	890110109	0.6	<0.1%	5,944	Reduced−16
Byline Bancorp IncBY	COM	124411109	0.6	<0.1%	14,870	Reduced−662
Lindsay CorpLNN	COM	535555106	0.6	<0.1%	4,521	Reduced−156
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.6	<0.1%	14,753	Reduced−119
Enovis CorporationENOV	COM	194014502	0.6	<0.1%	26,660	Added+1,648
REX American Res CorpREX	COM	761624105	0.6	<0.1%	12,218	Reduced−280
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.6	<0.1%	34,733	Added+793
LGI Homes IncLGIH	COM	50187T106	0.6	<0.1%	8,650	Reduced−184
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.5	<0.1%	10,281	Reduced−321
New York Life Invts Active E	CBRE REA ASS ETF	45409F710	0.5	<0.1%	18,000	New+18,000
TFS Finl CorpTFSL	COM	87240R107	0.5	<0.1%	30,761	Added+16,516
Westamerica BancorporationWABC	COM	957090103	0.5	<0.1%	9,285	Reduced−369
First Advantage Corp NewFA	COM	31846B108	0.5	<0.1%	30,180	Reduced−5,938
Expro Group Holdings NV	COM	N3144W105	0.5	<0.1%	36,744	Reduced−370
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.5	<0.1%	127,863	Unchanged
Purecycle Technologies IncPCT	COM	74623V103	0.5	<0.1%	66,815	Added+7,773
Versant Media Group IncVSNT	COM CL A	925283103	0.5	<0.1%	15,032	Added+795
Super Group SGHC Limited	ORD SHS	G8588X103	0.5	<0.1%	39,927	Reduced−64
Xpel IncXPEL	COM	98379L100	0.5	<0.1%	10,906	Reduced−274
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.5	<0.1%	20,580	Reduced−10,510
ACV Auctions Inc	COM CL A	00091G104	0.5	<0.1%	74,651	Reduced−1,394
Harmonic IncHLIT	COM	413160102	0.5	<0.1%	32,797	Added+2,856
Simply Good Foods CoSMPL	COM	82900L102	0.5	<0.1%	40,303	Reduced−199
Ingles MKTS IncIMKTA	CL A	457030104	0.5	<0.1%	6,042	Reduced−198
Ardelyx IncARDX	COM	039697107	0.5	<0.1%	104,922	Reduced−2,217
Entrada Therapeutics IncTRDA	COM	29384C108	0.5	<0.1%	72,520	Added+1,864
Community TR Bancorp IncCTBI	COM	204149108	0.5	<0.1%	7,371	Reduced−578
Bristow Group IncVTOL	COM	11040G103	0.5	<0.1%	12,897	Added+866
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.5	<0.1%	39,941	Reduced−438,857
Goosehead Ins IncGSHD	COM CL A	38267D109	0.5	<0.1%	10,853	Added+899
Ubiquiti IncUI	COM	90353W103	0.5	<0.1%	983	Reduced−25
Blackbaud IncBLKB	COM	09227Q100	0.5	<0.1%	17,705	Reduced−15,397
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.5	<0.1%	10,019	Reduced−314
Red Cat Holdings IncRCAT	COM	75644T100	0.5	<0.1%	49,008	Added+1,961
Enovix CorporationENVX	COM	293594107	0.5	<0.1%	85,616	Reduced−858
Uniqure NV	SHS	N90064101	0.5	<0.1%	11,277	Reduced−493
Precigen IncPGEN	COM	74017N105	0.5	<0.1%	91,097	Added+954
Trimas CorpTRS	COM NEW	896215209	0.5	<0.1%	11,508	Reduced−2,345
National Healthcare Pptys in	COM CLASS A	42226B501	0.5	<0.1%	35,353	New+35,353
Evommune IncEVMN	COM SHS	30054Y107	0.5	<0.1%	38,908	Added+26,096
Artivion IncAORT	COM	228903100	0.5	<0.1%	23,002	Added+2,776
Lucid Group IncLCID	COM NEW	549498202	0.5	<0.1%	77,232	Added+37,566
Lithium Argentina AG	COM SHS	H5012F103	0.5	<0.1%	61,883	Reduced−50
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.5	<0.1%	14,159	New+14,159
Helix Energy Solutions GRP IHOS	COM	42330P107	0.5	<0.1%	58,262	Reduced−1,898
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.5	<0.1%	12,132	Added+312
Tecnoglass Inc	ORD SHS	G87264100	0.5	<0.1%	10,847	Reduced−266
Eyepoint IncEYPT	COM NEW	30233G209	0.5	<0.1%	35,134	Reduced−938
Stepan CoSCL	COM	858586100	0.5	<0.1%	9,012	Reduced−161
Sonic Automotive IncSAH	CL A	83545G102	0.5	<0.1%	5,906	Reduced−1,035
Nextdecade CorpNEXT	COM	65342K105	0.5	<0.1%	66,258	Reduced−11,695
Quidelortho CorpQDEL	COM	219798105	0.5	<0.1%	28,482	Added+1,017
Willdan Group IncWLDN	COM	96924N100	0.5	<0.1%	6,299	Reduced−78
National Energy Services Reu	SHS	G6375R107	0.5	<0.1%	16,627	Reduced−2,000
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.5	<0.1%	23,052	Reduced−761
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.5	<0.1%	29,050	Reduced−3,040
Maze Therapeutics IncMAZE	COM	578784100	0.5	<0.1%	16,402	Added+1,832
Bandwidth IncBAND	COM CL A	05988J103	0.5	<0.1%	7,723	New+7,723
Papa Johns International IncPZZA	COM	698813102	0.5	<0.1%	13,266	Reduced−237
G III Apparel Group LtdGIII	COM	36237H101	0.5	<0.1%	14,439	Reduced−769
Energizer Holdings IncENR	COM	29272W109	0.5	<0.1%	22,625	Reduced−1,023
Ladder Cap CorpLADR	CL A	505743104	0.5	<0.1%	48,514	Reduced−3,398
Select Med Holdings Corp	COM	81619Q105	0.5	<0.1%	29,189	Reduced−17,640
Vishay Precision Group IncVPG	COM	92835K103	0.5	<0.1%	3,206	New+3,206
BKV CorpBKV	COM	05603J108	0.5	<0.1%	17,519	Added+4,007
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.5	<0.1%	13,057	Reduced−137
Worthington STL IncWS	COM SHS	982104101	0.5	<0.1%	14,046	Reduced−320
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	4,763	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.5	<0.1%	86,717	Added+267
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.5	<0.1%	29,409	Added+1,333
Azenta IncAZTA	COM	114340102	0.5	<0.1%	18,280	Reduced−143
Butterfly Network IncBFLY	COM CL A	124155102	0.5	<0.1%	55,326	Added+2,125
Concentrix CorpCNXC	COM	20602D101	0.5	<0.1%	20,653	Reduced−9,605
IDT CorpIDT	CL B NEW	448947507	0.5	<0.1%	7,954	Reduced−335
Eikon Therapeutics IncEIKN	COM	282564103	0.5	<0.1%	35,357	Added+6,734
J & J Snack Foods CorpJJSF	COM	466032109	0.5	<0.1%	6,271	Reduced−229
Liberty Latin America Ltd	COM CL C	G9001E128	0.5	<0.1%	59,081	Reduced−5,372
Fervo Energy CoFRVO	CL A COM	31556C106	0.5	<0.1%	15,694	New+15,694
Innovex International IncINVX	COM	457651107	0.5	<0.1%	18,459	Added+2,716
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.5	<0.1%	47,781	Reduced−10,553
NCR Voyix CorporationVYX	COM	62886E108	0.5	<0.1%	55,627	Reduced−772
Willis Lease Fin CorpWLFC	COM	970646105	0.5	<0.1%	1,983	Added+490
Arteris IncAIP	COM	04302A104	0.5	<0.1%	9,335	New+9,335
Blue Owl Capital CorporationOBDC	COM	69121K104	0.5	<0.1%	41,418	Added+26,530
Brightview Holdings IncBV	COM	10948C107	0.4	<0.1%	31,706	Reduced−1,100
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.4	<0.1%	18,671	Reduced−348
Imax CorpIMAX	COM	45245E109	0.4	<0.1%	11,178	Reduced−657
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.4	<0.1%	10,602	Reduced−635
Weis MKTS IncWMK	COM	948849104	0.4	<0.1%	5,608	Reduced−1,122
Upbound Group IncUPBD	COM	76009N100	0.4	<0.1%	20,667	Reduced−47
VIA Transn IncVIA	COM CL A	92556W104	0.4	<0.1%	24,155	Added+9,910
X-Energy IncXE	COM CL A	98386P102	0.4	<0.1%	23,803	New+23,803
Merchants Bancorp IndMBIN	COM	58844R108	0.4	<0.1%	8,720	Reduced−6,009
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.4	<0.1%	17,430	Reduced−465
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.4	<0.1%	10,302,563	New+10,302,563
Upwork IncUPWK	COM	91688F104	0.4	<0.1%	51,704	Reduced−45
Savara IncSVRA	COM	805111101	0.4	<0.1%	69,885	Added+1,710
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.4	<0.1%	28,484	Reduced−238
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.4	<0.1%	41,233	Reduced−1,641
Driven Brands Holdings IncDRVN	COM	26210V102	0.4	<0.1%	30,587	Reduced−498
Preformed Line Prods CoPLPC	COM	740444104	0.4	<0.1%	1,032	Reduced−46
Absci CorporationABSI	COM	00091E109	0.4	<0.1%	36,389	Reduced−600
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.4	<0.1%	4,645	Reduced−121
U S Physical TherapyUSPH	COM	90337L108	0.4	<0.1%	6,115	Reduced−197
Safety Ins Group IncSAFT	COM	78648T100	0.4	<0.1%	5,557	Reduced−335
National Beverage CorpFIZZ	COM	635017106	0.4	<0.1%	13,308	Reduced−238
Coty IncCOTY	COM CL A	222070203	0.4	<0.1%	191,682	Reduced−84,289
Nano Nuclear Energy IncNNE	COM	63010H108	0.4	<0.1%	19,563	Added+505
Conmed CorpCNMD	COM	207410101	0.4	<0.1%	12,609	Reduced−526
Urogen Pharma Ltd	COM	M96088105	0.4	<0.1%	11,197	Added+288
CVR Energy IncCVI	COM	12662P108	0.4	<0.1%	14,929	Reduced−833
Appian CorpAPPN	CL A	03782L101	0.4	<0.1%	17,848	Added+206
Allient IncALNT	COM	019330109	0.4	<0.1%	3,958	Added+33
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.4	<0.1%	17,124	New+17,124
Sharplink IncSBET	COM NEW	820014405	0.4	<0.1%	84,482	Added+38,042
Teladoc Health IncTDOC	COM	87918A105	0.4	<0.1%	47,775	Reduced−239
Community Healthcare TR IncCHCT	COM	20369C106	0.4	<0.1%	22,030	Added+772
Uranium Rty Corp	COM	91702V101	0.4	<0.1%	144,646	Reduced−5,175
Inhibrx Biosciences IncINBX	COM	45720N103	0.4	<0.1%	4,206	Reduced−22
Under Armour IncUAA	CL A	904311107	0.4	<0.1%	62,319	Added+37,867
Excelerate Energy IncEE	CL A COM	30069T101	0.4	<0.1%	10,448	Reduced−265
CRA International IncCRAI	COM	12618T105	0.4	<0.1%	2,786	Reduced−124
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.4	<0.1%	33,542	Reduced−751
Lightwave Logic IncLWLG	COM	532275104	0.4	<0.1%	41,703	New+41,703
Ameresco IncAMRC	CL A	02361E108	0.4	<0.1%	14,292	Reduced−170
Chiron Real Estate IncXRN	COM NEW	37954A303	0.4	<0.1%	10,508	Reduced−1
Lincoln Edl SVCS CorpLINC	COM	533535100	0.4	<0.1%	7,857	Reduced−153
Liberty Broadband Corp	COM SER C	530307305	0.4	<0.1%	11,717	Added+6,237
Schneider National IncSNDR	CL B	80689H102	0.4	<0.1%	10,563	Reduced−449
Heico Corp NewHEI	CL A	422806208	0.4	<0.1%	1,488	Reduced−45
American Assets TR IncAAT	COM	024013104	0.4	<0.1%	15,494	Reduced−4,175
PC Connection IncCNXN	COM	69318J100	0.4	<0.1%	5,235	Reduced−192
Caredx IncCDNA	COM	14167L103	0.4	<0.1%	13,403	Reduced−134
Digital Turbine IncAPPS	COM NEW	25400W102	0.4	<0.1%	29,604	Added+729
Genius Sports Limited	SHARES CL A	G3934V109	0.4	<0.1%	62,747	Added+7,709
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.4	<0.1%	17,577	New+17,577
Gold Com IncGOLD	COM	00181T107	0.4	<0.1%	9,095	Added+159
Lindblad Expeditions Holdings ILIND	COM	535219109	0.4	<0.1%	13,377	Added+2,768
Virtus Invt Partners IncVRTS	COM	92828Q109	0.4	<0.1%	2,619	Reduced−122
NWPX Infrastructure IncNWPX	COM	667746101	0.4	<0.1%	2,506	Reduced−71
Mechanics BancorpMCHB	CL A	43785V102	0.4	<0.1%	23,585	Reduced−2,503
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.4	<0.1%	7,762	New+7,762
Iradimed CorpIRMD	COM	46266A109	0.4	<0.1%	3,892	Reduced−41
Under Armour IncUAA	CL C	904311206	0.4	<0.1%	59,612	New+59,612
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.4	<0.1%	42,838	Added+6,329
Cadre Holdings IncCDRE	COM	12763L105	0.4	<0.1%	12,871	Added+845
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.4	<0.1%	125,066	Added+66,719
Damora Therapeutics Inc	COM NEW	36322Q206	0.4	<0.1%	14,066	New+14,066
Pagseguro Digital Ltd	COM CL A	G68707101	0.4	<0.1%	40,330	Reduced−4,285
Vestis CorporationVSTS	COM SHS	29430C102	0.4	<0.1%	25,005	Reduced−413
Stagwell IncSTGW	COM CL A	85256A109	0.4	<0.1%	48,809	Reduced−1,367
Aura Minerals Inc	SHS NEW	G06973112	0.4	<0.1%	5,751	New+5,751
Arrivent Biopharma IncAVBP	COM	04272N102	0.4	<0.1%	10,363	Added+1,295
Vertex IncVERX	CL A	92538J106	0.4	<0.1%	31,349	Added+189
Everforth IncEFOR	COM	00191U102	0.4	<0.1%	19,894	Added+643
Agilon Health IncAGL	COM NEW	00857U206	0.4	<0.1%	3,316	New+3,316
Winnebago Inds IncWGO	COM	974637100	0.4	<0.1%	11,338	Reduced−224
Seaboard Corp DelSEB	COM	811543107	0.4	<0.1%	79	Reduced−10
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.4	<0.1%	11,144	Added+544
Myers Inds IncMYE	COM	628464109	0.4	<0.1%	9,967	Reduced−48
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.4	<0.1%	3,641	Added+1
York Space Systems IncYSS	COM	987084100	0.4	<0.1%	14,218	New+14,218
Daktronics IncDAKT	COM	234264109	0.3	<0.1%	17,885	Reduced−664
Graham CorpGHM	COM	384556106	0.3	<0.1%	2,814	Reduced−9
Neptune Ins Holdings IncNP	CL A	64073B103	0.3	<0.1%	11,032	New+11,032
Two Harbors Inventment Corpo	COM	90187B804	0.3	<0.1%	27,831	Reduced−167
Skywater Technology Inc	COM	83089J108	0.3	<0.1%	9,864	Added+143
Ceva IncCEVA	COM	157210105	0.3	<0.1%	7,281	New+7,281
RUM Group IncRUM	COM CL A	78137L105	0.3	<0.1%	54,114	Added+27
Amalgamated Financial CorpAMAL	COM	022671101	0.3	<0.1%	7,445	Reduced−3,104
Trupanion IncTRUP	COM	898202106	0.3	<0.1%	13,754	Reduced−1,980
VIR Biotechnology IncVIR	COM	92764N102	0.3	<0.1%	33,403	Added+7,248
Certara IncCERT	COM	15687V109	0.3	<0.1%	51,567	Added+28,278
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.3	<0.1%	14,021	Added+2,337
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.3	<0.1%	3,584	New+3,584
Douglas Dynamics IncPLOW	COM	25960R105	0.3	<0.1%	6,256	Added+174
SFL Corporation Ltd	SHS	G7738W106	0.3	<0.1%	33,039	Added+206
Dauch CorpDCH	COM	024061103	0.3	<0.1%	61,847	Added+2,676
Accelerant Holdings	CL A	G00894108	0.3	<0.1%	28,594	Added+18,365
Coursera IncCOUR	COM	22266M104	0.3	<0.1%	59,232	Added+20,723
Pennant Group IncPNTG	COM	70805E109	0.3	<0.1%	9,031	Reduced−124
RPC IncRES	COM	749660106	0.3	<0.1%	57,069	Added+6,427
Edgewell Personal Care CoEPC	COM	28035Q102	0.3	<0.1%	12,313	Added+153
AMN Healthcare SVCS IncAMN	COM	001744101	0.3	<0.1%	10,213	Reduced−48
Empire ST Rlty TR IncESRT	CL A	292104106	0.3	<0.1%	61,048	Added+183
Kosmos Energy LtdKOS	COM	500688106	0.3	<0.1%	155,923	Added+27,004
Legalzoom Com IncLZ	COM	52466B103	0.3	<0.1%	53,289	Reduced−3,037
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.3	<0.1%	18,184	Reduced−271
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.3	<0.1%	76,463	Added+6,874
Sonida Senior Living IncSNDA	COM	140475203	0.3	<0.1%	7,923	New+7,923
Biolife Solutions Inc	COM NEW	09062W204	0.3	<0.1%	11,431	Added+30
Ezcorp IncEZPW	CL A NON VTG	302301106	0.3	<0.1%	9,322	Reduced−406
Anterix IncATEX	COM	03676C100	0.3	<0.1%	3,123	New+3,123
Crescent Biopharma Inc.	COM	G2545C104	0.3	<0.1%	17,755	Reduced−7,148
EPR Pptys	CONV PFD 9% SR E	26884U307	0.3	<0.1%	10,050	New+10,050
Kestra Med Technologies Ltd	SHS	G52441105	0.3	<0.1%	12,547	Reduced−79,968
Columbia Finl Inc	COM	197641103	0.3	<0.1%	14,865	Reduced−339
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.3	<0.1%	5,917	New+5,917
Nabors Industries Ltd	SHS	G6359F137	0.3	<0.1%	3,753	Reduced−66
Alexanders IncALX	COM	014752109	0.3	<0.1%	1,139	Reduced−21
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.3	<0.1%	34,267	Added+184
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.3	<0.1%	5,131	Reduced−287
Asana IncASAN	CL A	04342Y104	0.3	<0.1%	44,490	Added+2,605
Pursuit Attractions and HospPRSU	COM	92552R406	0.3	<0.1%	5,552	Reduced−277
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.3	<0.1%	4,800,235	Added+4,660,638
Southside Bancshares IncSBSI	COM	84470P109	0.3	<0.1%	8,822	Added+724
USA Today Co IncTDAY	COM	36472T109	0.3	<0.1%	36,279	Reduced−1,822
Immuneering CorpIMRX	CLASS A COM	45254E107	0.3	<0.1%	62,141	Reduced−7,597
BJS Restaurants IncBJRI	COM	09180C106	0.3	<0.1%	5,033	New+5,033
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.3	<0.1%	2,874	Reduced−231
United Fire Group IncUFCS	COM	910340108	0.3	<0.1%	5,804	Reduced−2
Dole plc	ORD SHS	G27907107	0.3	<0.1%	21,824	Added+1,623
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.3	<0.1%	10,361	Reduced−32
Castle Biosciences IncCSTL	COM	14843C105	0.3	<0.1%	12,543	Added+105
Ryerson HLDG CorpRYZ	COM	783754104	0.3	<0.1%	12,124	Reduced−106
Sila Realty Trust Inc	COMMON STOCK	146280508	0.3	<0.1%	9,818	Reduced−147,676
Avanos Med Inc	COM	05350V106	0.3	<0.1%	11,961	Reduced−513
Nordic American Tankers Limi	COM	G65773106	0.3	<0.1%	53,697	Reduced−1,519
Forestar Group IncFOR	COM	346232101	0.3	<0.1%	9,276	Reduced−141
Dlocal Ltd	CLASS A COM	G29018101	0.3	<0.1%	22,542	New+22,542
Capitol Fed Finl IncCFFN	COM	14057J101	0.3	<0.1%	34,368	Added+882
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.3	<0.1%	4,054	Added+322
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.3	<0.1%	2,014	Reduced−116
Scansource IncSCSC	COM	806037107	0.3	<0.1%	5,544	Reduced−342
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.3	<0.1%	14,247	Reduced−1,632
Chimera Invt CorpCIM	COM SHS	16934Q802	0.3	<0.1%	21,480	Reduced−286
Sana Biotechnology IncSANA	COM	799566104	0.3	<0.1%	82,052	Added+2,515
Marten Trans LtdMRTN	COM	573075108	0.3	<0.1%	16,496	Reduced−98
Adtran Holdings IncADTN	COM	00486H105	0.3	<0.1%	20,468	Added+280
Ardent Health IncARDT	COM	03980N107	0.3	<0.1%	28,783	Reduced−1,029
Gentherm IncTHRM	COM	37253A103	0.3	<0.1%	8,299	Added+50
Green Plains IncGPRE	COM	393222104	0.3	<0.1%	18,204	Reduced−142
Metropolitan BK HLDG CorpMCB	COM	591774104	0.3	<0.1%	2,832	New+2,832
Kimco Realty Corp	DP CV CL N 7.25%	49446R687	0.3	<0.1%	4,408	New+4,408
Spyglass Pharma IncSGP	COM SHS	85220G109	0.3	<0.1%	12,504	Added+634
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.3	<0.1%	19,957	Reduced−37
Middlesex WTR CoMSEX	COM	596680108	0.3	<0.1%	4,927	Added+9
Universal Ins Holdings IncUVE	COM	91359V107	0.3	<0.1%	6,615	Reduced−258
Oil Dri Corp AmerODC	COM	677864100	0.3	<0.1%	2,673	New+2,673
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.3	<0.1%	4,023	New+4,023
Pattern Group IncPTRN	COM SER A	70339W104	0.3	<0.1%	10,708	New+10,708
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.3	<0.1%	12,041	New+12,041
Service Pptys TR	COM SH BEN INT	81761L102	0.3	<0.1%	158,232	Added+115,117
Global Industrial CompanyGIC	COM	37892E102	0.3	<0.1%	7,958	Added+33
Compass Minerals International IncCMP	COM	20451N101	0.3	<0.1%	8,538	Reduced−88
Unusual Machs IncUMAC	COM SHS	91532F102	0.3	<0.1%	11,905	New+11,905
Pacira Biosciences IncPCRX	COM	695127100	0.3	<0.1%	10,350	Reduced−640
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.3	<0.1%	9,148	New+9,148
Borr Drilling Ltd	SHS	G1466R173	0.3	<0.1%	63,078	Reduced−12,991
Clear Channel Outdoor Holdings	COM	18453H106	0.3	<0.1%	107,402	New+107,402
Mercantile BK CorpMBWM	COM	587376104	0.3	<0.1%	4,496	Reduced−173
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.3	<0.1%	10,528	New+10,528
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.3	<0.1%	2,549	New+2,549
Hyperliquid Strategies IncPURR	COM	44916Y106	0.3	<0.1%	32,765	New+32,765
Pelagos Ins Cap Ltd	COM	G3398L118	0.3	<0.1%	10,576	Reduced−4,889
Revolve Group IncRVLV	CL A	76156B107	0.3	<0.1%	11,222	Added+309
Brightstar Lottery plc	SHS USD	G4863A108	0.3	<0.1%	23,957	Reduced−5,364
Northeast BK Portland Me	COM	66405S100	0.3	<0.1%	1,933	Reduced−56
CenterspaceCSR	COM	15202L107	0.3	<0.1%	4,556	Reduced−35
Aura Biosciences IncAURA	COM	05153U107	0.3	<0.1%	36,038	Reduced−21,381
Apogee Enterprises IncAPOG	COM	037598109	0.3	<0.1%	5,576	New+5,576
Schrodinger IncSDGR	COM	80810D103	0.3	<0.1%	15,681	Added+256
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.3	<0.1%	37,193	Reduced−539
Pennymac MTG Invt TRPMT	COM	70931T103	0.3	<0.1%	22,487	Reduced−518
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.3	<0.1%	56,483	Added+2,544
Kura Oncology IncKURA	COM	50127T109	0.3	<0.1%	23,117	Added+1,124
Eton Pharmaceuticals IncETON	COM	29772L108	0.3	<0.1%	6,996	New+6,996
United States Antimony CorpUAMY	COM	911549103	0.3	<0.1%	34,858	Added+2,643
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.3	<0.1%	5,391	New+5,391
Maplight Therapeutics IncMPLT	COM	56565P103	0.3	<0.1%	7,040	New+7,040
Hanmi Finl CorpHAFC	COM NEW	410495204	0.3	<0.1%	7,777	Reduced−222
Trustco BK Corp N YTRST	COM NEW	898349204	0.3	<0.1%	4,585	Reduced−201
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.3	<0.1%	12,781	New+12,781
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.3	<0.1%	43,241	Added+1,251
FS KKR Cap CorpFSK	COM	302635206	0.3	<0.1%	23,883	New+23,883
LXP Industrial Trust	PFD CONV SER C	529043309	0.3	<0.1%	5,494	New+5,494
Liquidity SVCS IncLQDT	COM	53635B107	0.2	<0.1%	6,381	New+6,381
American Pub Ed IncAPEI	COM	02913V103	0.2	<0.1%	4,636	Reduced−32
MFA Finl IncMFA	COM	55272X607	0.2	<0.1%	25,652	Reduced−1,208
McEwen Inc.MUX	COM NEW	58039P305	0.2	<0.1%	13,691	New+13,691
Personalis IncPSNL	COM	71535D106	0.2	<0.1%	18,490	Added+4,311
Grocery Outlet HLDG CorpGO	COM	39874R101	0.2	<0.1%	24,821	Reduced−707
Backblaze IncBLZE	COM CL A	05637B105	0.2	<0.1%	15,617	Reduced−792
Chicago Atlantic Real EstateREFI	COM	167239102	0.2	<0.1%	23,099	Added+1,478
James Hardie Inds plc	ORD SHS	G4253H101	0.2	<0.1%	9,456	New+9,456
Employers Holdings IncEIG	COM	292218104	0.2	<0.1%	4,887	Reduced−1,119
Sweetgreen IncSG	COM CL A	87043Q108	0.2	<0.1%	27,982	Added+10
Amerant Bancorp IncAMTB	CL A	023576101	0.2	<0.1%	2,176,661	Added+2,166,443
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.2	<0.1%	8,803	Added+194
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.2	<0.1%	11,375	New+11,375
Whitestone REIT	COM	966084204	0.2	<0.1%	12,923	Added+28
Safehold IncSAFE	COM	78646V107	0.2	<0.1%	15,600	Reduced−26
LSI Inds Inc OhioLYTS	COM	50216C108	0.2	<0.1%	9,152	New+9,152
Flex LNG Ltd	SHS	G35947202	0.2	<0.1%	8,611	Reduced−160
DEL Monte Corp	ORD	G36738105	0.2	<0.1%	8,656	Reduced−8,560
Target Hospitality CorpTH	COM	87615L107	0.2	<0.1%	11,798	Added+1,719
Hudson Pacific Properties inHPP	COM	444097406	0.2	<0.1%	15,809	Reduced−253
Lightpath Technologies IncLPTH	COM CL A	532257805	0.2	<0.1%	14,609	New+14,609
Mitek Sys IncMITK	COM NEW	606710200	0.2	<0.1%	11,845	Reduced−223
JBG Smith PptysJBGS	COM	46590V100	0.2	<0.1%	16,188	Reduced−65
NB Bancorp IncNBBK	COM	63945M107	0.2	<0.1%	11,222	Added+314
Annexon IncANNX	COM	03589W102	0.2	<0.1%	41,517	Reduced−93,269
Ishares TR	ESG MSCI KLD ETF	464288570	0.2	<0.1%	1,660	New+1,660
Entravision Communications CEVC	CL A	29382R107	0.2	<0.1%	17,945	Added+1,459
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	14,816	New+14,816
Bioage Labs IncBIOA	COM	09077V100	0.2	<0.1%	9,529	New+9,529
Five Star BancorpFSBC	COM	33830T103	0.2	<0.1%	4,757	New+4,757
Replimune Group IncREPL	COM	76029N106	0.2	<0.1%	20,851	Reduced−171,499
Meiragtx Holdings plc	COM	G59665102	0.2	<0.1%	17,030	Added+3,840
Limbach Holdings IncLMB	COM	53263P105	0.2	<0.1%	2,983	Added+100
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	2,945	Reduced−9
Agnt IncAGNT	COM	30212W100	0.2	<0.1%	42,309	Added+2,945
Quanex BLDG Prods CorpNX	COM	747619104	0.2	<0.1%	12,292	Reduced−106
Nutex Health IncNUTX	COM	67079U306	0.2	<0.1%	1,339	New+1,339
First Financial CorporationTHFF	COM	320218100	0.2	<0.1%	2,947	New+2,947
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.2	<0.1%	7,938	Reduced−3,123
Standard MTR Prods IncSMP	COM	853666105	0.2	<0.1%	5,832	Added+52
Esquire Finl Holdings IncESQ	COM	29667J101	0.2	<0.1%	1,907	Reduced−54
Aebi Schmidt HLDG AG	COM	H00501108	0.2	<0.1%	18,038	Reduced−1,322
Transcat IncTRNS	COM	893529107	0.2	<0.1%	2,439	New+2,439
Ardagh Metal Packaging S a	SHS	L02235106	0.2	<0.1%	47,266	Added+1,082
Barrett Business SVCS IncBBSI	COM	068463108	0.2	<0.1%	6,292	Reduced−629
Smartfinancial IncSMBK	COM NEW	83190L208	0.2	<0.1%	4,759	New+4,759
Hometrust Bancshares IncHTB	COM	437872104	0.2	<0.1%	4,475	New+4,475
Immatics N.V	SHS	N44445109	0.2	<0.1%	21,977	Reduced−33,323
Marcus & Millichap IncMMI	COM	566324109	0.2	<0.1%	7,114	New+7,114
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.2	<0.1%	4,987	Added+100
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.2	<0.1%	15,363	Added+226
Burford Capital Limited	ORD SHS	G17977110	0.2	<0.1%	53,652	Reduced−32,159
Matthews International CorpMATW	CL A	577128101	0.2	<0.1%	8,136	Reduced−23
Landbridge Company LLCLB	CL A	514952100	0.2	<0.1%	2,749	New+2,749
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.2	<0.1%	8,786	New+8,786
Rush Enterprises IncRUSHA	CL B	781846308	0.2	<0.1%	2,843	New+2,843
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.2	<0.1%	10,786	New+10,786
Clarivate plc	ORD SHS	G21810109	0.2	<0.1%	100,271	Added+88,841
Realloys IncALOY	COM	75606V101	0.2	<0.1%	14,959	New+14,959
Koppers Holdings IncKOP	COM	50060P106	0.2	<0.1%	4,812	Reduced−368
Kforce IncKFRC	COM	493732101	0.2	<0.1%	4,586	New+4,586
Omada Health IncOMDA	COM	68170A108	0.2	<0.1%	9,796	New+9,796
Anteris Technologies GlobalAVR	COM	03675P102	0.2	<0.1%	21,797	Added+1,734
Eagle Bancorporation IncEGBN	COM	268948106	0.2	<0.1%	7,547	New+7,547
Quinstreet IncQNST	COM	74874Q100	0.2	<0.1%	14,592	Reduced−303
Ermenegildo Zegna N V	ORD SHS	N30577105	0.2	<0.1%	16,380	Added+308
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.2	<0.1%	27,984	Reduced−7,708
Arbutus Biopharma CorpABUS	COM	03879J100	0.2	<0.1%	44,305	Added+1,876
Netskope IncNTSK	CL A	64119N608	0.2	<0.1%	19,406	New+19,406
Solid Biosciences IncSLDB	COM NEW	83422E204	0.2	<0.1%	21,243	Added+4,970
Solv Energy IncMWH	COM SHS CL A	78475V103	0.2	<0.1%	6,218	New+6,218
Pagerduty IncPD	COM	69553P100	0.2	<0.1%	21,937	Reduced−1,504
Septerna IncSEPN	COM	81734D104	0.2	<0.1%	6,304	New+6,304
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.2	<0.1%	92,962	Reduced−5
Esperion Therapeutics Inc Ne	COM	29664W105	0.2	<0.1%	66,577	Added+2,054
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.2	<0.1%	22,450	Reduced−2,173
Adamas Trust Inc.ADAM	COM	649604840	0.2	<0.1%	22,361	Reduced−436
Icici Bank LimitedIBN	ADR	45104G104	0.2	<0.1%	7,217	Reduced−231,680
Daily Journal CorpDJCO	COM	233912104	0.2	<0.1%	348	New+348
Freedom Holding CorpFRHC	COM	356390104	0.2	<0.1%	1,598	Reduced−5
Amplitude IncAMPL	COM CL A	03213A104	0.2	<0.1%	27,208	Added+275
Bloomin Brands IncBLMN	COM	094235108	0.2	<0.1%	22,706	Reduced−29
Capital City BankCCBG	COM	139674105	0.2	<0.1%	4,199	New+4,199
Alerus Finl CorpALRS	COM	01446U103	0.2	<0.1%	6,672	New+6,672
Kopin CorpKOPN	COM	500600101	0.2	<0.1%	46,218	Reduced−230
Arxis IncARXS	CL A COM	04339D105	0.2	<0.1%	4,480	New+4,480
Seneca Foods Corp NewSENEA	CL A	817070501	0.2	<0.1%	1,187	New+1,187
Tectonic Therapeutic IncTECX	COM	878972108	0.2	<0.1%	5,996	Reduced−7,933
Cryoport IncCYRX	COM PAR $0.001	229050307	0.2	<0.1%	13,119	Reduced−249
Flowco Holdings IncFLOC	COM CL A	342909108	0.2	<0.1%	9,648	New+9,648
Shenandoah TelecommunicationSHEN	COM	82312B106	0.2	<0.1%	13,634	Reduced−333
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.2	<0.1%	38,996	Reduced−26,050
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.2	<0.1%	3,842	Reduced−9,012
Summit Hotel PptysINN	COM	866082100	0.2	<0.1%	29,135	Reduced−582
Patria Investments Limited	COM CL A	G69451105	0.2	<0.1%	18,573	Added+498
Zenas Biopharma IncZBIO	COM	98937L105	0.2	<0.1%	8,032	New+8,032
Tronox Holdings plc	SHS	G9087Q102	0.2	<0.1%	32,293	Reduced−738
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.2	<0.1%	6,252	New+6,252
Arrow Finl CorpAROW	COM	042744102	0.2	<0.1%	4,920	New+4,920
Talkspace Inc	COM	87427V103	0.2	<0.1%	38,736	Reduced−307
Red Violet IncRDVT	COM	75704L104	0.2	<0.1%	3,141	New+3,141
Grindr IncGRND	COM	39854F101	0.2	<0.1%	13,828	Reduced−7,306
VOR Biopharma IncVOR	COM NEW	929033207	0.2	<0.1%	10,793	New+10,793
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.2	<0.1%	15,748	Added+971
Green Dot CorpGDOT	CL A	39304D102	0.2	<0.1%	14,663	Added+114
Janus International Group inJBI	COMMON STOCK	47103N106	0.2	<0.1%	35,668	Reduced−891
Mission Produce IncAVO	COM	60510V108	0.2	<0.1%	16,671	Added+3,961
PAR Technology CorpPAR	COM	698884103	0.2	<0.1%	11,192	Added+281
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.2	<0.1%	18,279	Reduced−640
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.2	<0.1%	31,159	Added+598
Sabre CorpSABR	COM	78573M104	0.2	<0.1%	92,707	Reduced−7,727
SI Bone IncSIBN	COM	825704109	0.2	<0.1%	11,841	Added+1,230
Navigator Holdings Ltd	SHS	Y62132108	0.2	<0.1%	10,296	New+10,296
PRA Group IncPRAA	COM	69354N106	0.2	<0.1%	10,098	Reduced−449
Canadian Solar IncCSIQ	COM	136635109	0.2	<0.1%	11,967	New+11,967
Thredup IncTDUP	CL A	88556E102	0.2	<0.1%	27,938	Added+1,135
ASP Isotopes IncASPI	COM	00218A105	0.2	<0.1%	30,656	Added+153
Geron CorpGERN	COM	374163103	0.2	<0.1%	148,907	Added+238
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.2	<0.1%	18,533	Added+3,903
Theravance Biopharma Inc	COM	G8807B106	0.2	<0.1%	10,968	Added+244
Minimed Group IncMMED	COM	60365F109	0.2	<0.1%	12,398	New+12,398
Costamare Inc	SHS	Y1771G102	0.2	<0.1%	13,211	Reduced−138
Janux Therapeutics IncJANX	COM	47103J105	0.2	<0.1%	12,021	Added+58
Heartland Express IncHTLD	COM	422347104	0.2	<0.1%	12,058	Reduced−1,025
Suncoke Energy IncSXC	COM	86722A103	0.2	<0.1%	22,762	Reduced−743
Vital Farms IncVITL	COM	92847W103	0.2	<0.1%	15,603	Reduced−146
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.2	<0.1%	42,920	Reduced−85
Niocorp Devs LtdNB	COM NEW	654484609	0.2	<0.1%	37,462	Added+5,772
Omeros CorpOMER	COM	682143102	0.2	<0.1%	18,965	Added+511
Mamas Creations IncMAMA	COM	56146T103	0.2	<0.1%	10,087	Added+12
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.2	<0.1%	47,795	New+47,795
Strive IncASST	CL A COM	862945300	0.2	<0.1%	16,423	Added+2,569
Opko Health IncOPK	COM	68375N103	0.2	<0.1%	119,132	Reduced−2,996
Taboola.Com Ltd	ORD SHS	M8744T106	0.2	<0.1%	35,586	New+35,586
Sable Offshore CorpSOC	COM SHS	78574H104	0.2	<0.1%	57,483	Added+1,875
Orion Group Holdings IncORN	COM	68628V308	0.2	<0.1%	10,525	Added+181
Energy Vault Holdings IncNRGV	COM	29280W109	0.2	<0.1%	37,527	New+37,527
LSB Inds IncLXU	COM	502160104	0.2	<0.1%	16,324	Added+1,187
Brightspire Capital IncBRSP	COM CL A	10949T109	0.2	<0.1%	32,338	Reduced−3,269
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.2	<0.1%	12,440	Reduced−1,633
Rackspace Technology IncRXT	COM	750102105	0.2	<0.1%	26,904	Added+3,689
Candel Therapeutics IncCADL	COM	137404109	0.2	<0.1%	17,004	Added+4,011
Smith & Wesson Brands IncSWBI	COM	831754106	0.2	<0.1%	11,563	Reduced−495
Relmada Therapeutics IncRLMD	COM	75955J402	0.2	<0.1%	25,027	New+25,027
Beta Bionics IncBBNX	COM	08659B102	0.2	<0.1%	10,981	Added+371
Aclaris Therapeutics IncACRS	COM	00461U105	0.2	<0.1%	32,406	Added+7,008
Arko CorpARKO	COM	041242108	0.2	<0.1%	21,075	Added+151
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.2	<0.1%	20,773	Reduced−1,478
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.2	<0.1%	32,273	Added+627
Invesco Mortgage Capital IncIVR	COM	46131B704	0.2	<0.1%	21,223	Added+2,122
Northfield Bancorp Inc Del	COM	66611T108	0.2	<0.1%	11,373	Added+635
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.2	<0.1%	69,747	New+69,747
Sinclair IncSBGI	CL A	829242106	0.2	<0.1%	11,713	Added+896
4D Molecular Therapeutics inFDMT	COM	35104E100	0.2	<0.1%	12,489	Added+233
Evolent Health IncEVH	CL A	30050B101	0.2	<0.1%	30,468	Reduced−199
Navient CorporationNAVI	COM	63938C108	0.2	<0.1%	19,351	Added+63
Cannae Holdings IncCNNE	COM	13765N107	0.2	<0.1%	11,399	Reduced−435
Eastman Kodak CoKODK	COM NEW	277461406	0.2	<0.1%	17,666	Reduced−6
Hafnia Ltd	SHS	Y2990R101	0.2	<0.1%	25,050	Reduced−19,176
Ramaco Res IncMETC	COM CL A	75134P600	0.2	<0.1%	12,237	Added+803
Kearny Finl Corp MDKRNY	COM	48716P108	0.2	<0.1%	17,077	Added+1,465
Redwood Trust IncRWT	COM	758075402	0.2	<0.1%	34,009	Reduced−655
Sprinklr IncCXM	CL A	85208T107	0.2	<0.1%	31,023	Reduced−1,087
Cerus CorpCERS	COM	157085101	0.2	<0.1%	54,821	Added+3,097
Altimmune IncALT	COM NEW	02155H200	0.2	<0.1%	52,036	Added+17,273
Regenxbio IncRGNX	COM	75901B107	0.2	<0.1%	13,048	Added+111
BIT Digital Inc	SHS	G1144A105	0.2	<0.1%	86,699	Added+575
Core Laboratories IncCLB	COM	21867A105	0.2	<0.1%	13,361	Added+542
Gladstone Commercial CorpGOOD	COM	376536108	0.2	<0.1%	12,592	Reduced−878
Chatham Lodging TRCLDT	COM	16208T102	0.2	<0.1%	11,645	Reduced−657
Teekay Corporation Ltd	SHS	G8726T105	0.2	<0.1%	15,396	Added+450
Cormedix IncCRMD	COM	21900C308	0.2	<0.1%	19,459	Reduced−442
RAPID7 IncRPD	COM	753422104	0.2	<0.1%	18,804	Added+1,020
Vaalco Energy IncEGY	COM NEW	91851C201	0.2	<0.1%	29,768	Added+1,105
Frontier Group Holdings IncULCC	COM	35909R108	0.2	<0.1%	19,117	Reduced−227
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.2	<0.1%	66,432	Added+4,645
Cytek Biosciences IncCTKB	COM	23285D109	0.2	<0.1%	33,965	Added+1,766
TPG Re Fin TR IncTRTX	COM	87266M107	0.2	<0.1%	17,922	Reduced−862
Compass Therapeutics IncCMPX	COM	20454B104	0.1	<0.1%	68,217	Added+751
UTZ Brands IncUTZ	COM CL A	918090101	0.1	<0.1%	19,345	Reduced−496
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.1	<0.1%	13,631	Added+723
Encore Energy CorpEU	COM NEW	29259W700	0.1	<0.1%	112,569	Reduced−231
Wabash Natl CorpWNC	COM	929566107	0.1	<0.1%	10,908	Added+89
AH Rlty TR IncAHRT	COM	04208T108	0.1	<0.1%	20,695	Reduced−1,160
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	46,063	Reduced−627
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	25,526	Added+4,635
Xmax IncXMAX	COM	66979P300	0.1	<0.1%	15,881	New+15,881
Myriad Genetics IncMYGN	COM	62855J104	0.1	<0.1%	25,157	Added+7
Pubmatic IncPUBM	COM CL A	74467Q103	0.1	<0.1%	10,907	Added+270
Iheartmedia IncIHRT	COM CL A	45174J509	0.1	<0.1%	33,252	Added+261
Ocugen IncOCGN	COM	67577C105	0.1	<0.1%	92,761	New+92,761
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.1	<0.1%	30,477	Added+479
Manitowoc Co IncMTW	COM NEW	563571405	0.1	<0.1%	10,157	New+10,157
Phreesia IncPHR	COM	71944F106	0.1	<0.1%	13,638	Reduced−2,170
Solid Power IncSLDP	CLASS A COM	83422N105	0.1	<0.1%	53,985	Added+6,644
Dakota Gold CorpDC	COM	46655E100	0.1	<0.1%	32,649	Added+7,290
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.1	<0.1%	17,318	Added+681
Arvinas IncARVN	COM	04335A105	0.1	<0.1%	16,481	Added+1,321
Ridgepost Cap IncRPC	CL A COM	69376K106	0.1	<0.1%	17,387	Added+818
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	59,712	Added+8,883
Inter & Co Inc	CLASS A COM	G4R20B107	0.1	<0.1%	25,100	Added+1,000
Cerence IncCRNC	COM	156727109	0.1	<0.1%	11,928	Reduced−130
Achieve Life Science IncACHV	COM	004468500	0.1	<0.1%	20,610	New+20,610
Corsair Gaming IncCRSR	COM	22041X102	0.1	<0.1%	13,914	Reduced−55
Ares Coml Real Estate CorpACRE	COM	04013V108	0.1	<0.1%	29,707	Reduced−5,442
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	32,497	Added+2,034
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.1	<0.1%	16,957	Added+696
Mimedx Group IncMDXG	COM	602496101	0.1	<0.1%	34,595	Added+1,387
Cars Com IncCARS	COM	14575E105	0.1	<0.1%	12,084	Reduced−2,435
Angiodynamics IncANGO	COM	03475V101	0.1	<0.1%	10,159	Reduced−269
Energy Recovery IncERII	COM	29270J100	0.1	<0.1%	14,588	Added+456
New Era Energy & Digital IncNUAI	COM	64428N109	0.1	<0.1%	20,543	New+20,543
N-Able IncNABL	COMMON STOCK	62878D100	0.1	<0.1%	35,558	Added+1,647
Bioventus IncBVS	COM CL A	09075A108	0.1	<0.1%	13,790	Added+221
EVE HLDG IncEVEX	COM	29970N104	0.1	<0.1%	51,803	Added+1,061
Powerfleet IncAIOT	COM	73931J109	0.1	<0.1%	33,751	Reduced−427
Hagerty IncHGTY	CL A COM	405166109	0.1	<0.1%	10,844	Reduced−37
C4 Therapeutics IncCCCC	COM STK	12529R107	0.1	<0.1%	27,513	New+27,513
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.1	<0.1%	14,461	Added+289
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	16,791	Added+384
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.1	<0.1%	12,885	Reduced−4,325
Pacific Biosciences Calif inPACB	COM	69404D108	0.1	<0.1%	75,341	Added+497
Titan International Inc IllTWI	COM	88830M102	0.1	<0.1%	16,398	Added+1,682
Varex Imaging CorpVREX	COM	92214X106	0.1	<0.1%	12,107	Added+634
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	19,032	Added+1,322
Savers Value VLG IncSVV	COM	80517M109	0.1	<0.1%	12,406	Reduced−122
Oil STS International IncOIS	COM	678026105	0.1	<0.1%	15,448	Reduced−25
Prothena Corp plc	SHS	G72800108	0.1	<0.1%	12,635	Added+451
Sprout Social IncSPT	COM CL A	85209W109	0.1	<0.1%	16,219	Added+1,690
Aquestive Therapeutics IncAQST	COM	03843E104	0.1	<0.1%	29,270	Added+1,348
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	21,311	New+21,311
Yext IncYEXT	COM	98585N106	0.1	<0.1%	25,961	Reduced−2,113
MNTN IncMNTN	CL A	55318A108	0.1	<0.1%	13,147	New+13,147
Aspen Aerogels IncASPN	COM	04523Y105	0.1	<0.1%	19,056	Added+758
Arhaus IncARHS	COM CL A	04035M102	0.1	<0.1%	14,318	Added+416
Viemed Healthcare IncVMD	COM	92663R105	0.1	<0.1%	10,469	New+10,469
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.1	<0.1%	15,308	New+15,308
3D Sys Corp DelDDD	COM NEW	88554D205	0.1	<0.1%	39,060	Added+563
Webtoon Entmt IncWBTN	COM	94845U105	0.1	<0.1%	10,263	Reduced−5,495
BED Bath & Beyond IncNXH	COM	690370101	0.1	<0.1%	20,226	Added+1,780
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	35,017	Added+194
Z Squared IncZSQR	COM NEW	98878K108	0.1	<0.1%	10,969	New+10,969
Emergent Biosolutions IncEBS	COM	29089Q105	0.1	<0.1%	13,711	Reduced−314
Orthofix Med IncOFIX	COM	68752M108	0.1	<0.1%	12,510	Added+1,133
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	13,790	Added+262
Rezolute IncRZLT	COM NEW	76200L309	0.1	<0.1%	21,916	Added+1,404
Mativ Holdings IncMATV	COM	808541106	0.1	<0.1%	14,873	Added+149
The Oncology Institute IncSTLN	COM	68236X100	0.1	<0.1%	20,530	Reduced−1,364
Evolus IncEOLS	COM	30052C107	0.1	<0.1%	16,021	Reduced−198
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	18,486	Reduced−369
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	76,249	Added+3,171
Ovid Therapeutics IncOVID	COM	690469101	0.1	<0.1%	40,910	New+40,910
Farmland Partners IncFPI	COM	31154R109	0.1	<0.1%	11,348	Added+716
Upstream Bio IncUPB	COM	91678A107	0.1	<0.1%	15,735	Added+397
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.1	<0.1%	18,679	Reduced−133
Orion S.A.	COM	L72967109	0.1	<0.1%	15,962	Added+172
Wealthfront CorpWLTH	COM	947002101	0.1	<0.1%	11,807	New+11,807
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.1	<0.1%	14,147	Reduced−7,948
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	16,624	Added+3,366
Richtech Robotics IncRR	CL B	765504105	0.1	<0.1%	49,140	Added+3,996
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	24,803	Added+153
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.1	<0.1%	22,083	New+22,083
Kodiak Ai Inc.KDK	COM	500081104	0.1	<0.1%	20,188	Added+2,128
Olaplex Holdings Inc	COM	679369108	0.1	<0.1%	49,869	Reduced−417
Latham Group IncSWIM	COM	51819L107	0.1	<0.1%	15,770	Added+433
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	32,563	Reduced−2,432
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.1	<0.1%	36,625	Added+125
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	27,353	Reduced−1,519
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.1	<0.1%	17,042	New+17,042
Ferroglobe plc	SHS	G33856108	0.1	<0.1%	31,570	Reduced−2,805
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.1	<0.1%	13,717	Reduced−1,029
Paysign IncPAYS	COM	70451A104	0.1	<0.1%	12,198	Added+2,007
Strata Critical Medical IncSRTA	CL A COM	092667104	0.1	<0.1%	18,925	Reduced−51
Clean Energy Fuels CorpCLNE	COM	184499101	0.1	<0.1%	48,416	Reduced−376
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	11,632	New+11,632
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.1	<0.1%	65,683	Unchanged
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.1	<0.1%	21,738	Added+3,085
Puma Biotechnology IncPBYI	COM	74587V107	0.1	<0.1%	12,056	Added+291
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.1	<0.1%	28,332	Added+11,651
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	33,857	Reduced−125
Gevo IncGEVO	COM PAR	374396406	0.1	<0.1%	63,814	Added+678
Gray Media IncGTN	COM	389375106	0.1	<0.1%	23,973	Added+213
Granite Ridge Resources IncGRNT	COM	387432107	0.1	<0.1%	21,443	Added+3,444
Honest Co IncHNST	COM	438333106	0.1	<0.1%	25,554	Reduced−190
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	16,148	New+16,148
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.1	<0.1%	15,189	Reduced−120
Lexeo Therapeutics IncLXEO	COM	52886X107	0.1	<0.1%	19,805	Added+2,067
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	20,551	Reduced−574
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	53,575	Reduced−1,333
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.1	<0.1%	26,463	Reduced−122,741
Westrock Coffee CoWEST	COM	96145W103	0.1	<0.1%	11,147	Reduced−709
The Real Brokerage Inc	COM NEW	75585H206	0.1	<0.1%	49,655	Added+8,163
W & T Offshore IncWTI	COM	92922P106	0.1	<0.1%	28,642	Added+3,159
Mbia IncMBI	COM	55262C100	0.1	<0.1%	13,724	Added+980
Bumble IncBMBL	COM CL A	12047B105	0.1	<0.1%	27,894	Added+8,012
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.1	<0.1%	25,223	Added+5,269
Atomera IncATOM	COM	04965B100	0.1	<0.1%	10,168	New+10,168
Playtika HLDG CorpPLTK	COM	72815L107	0.1	<0.1%	23,772	Added+1,374
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	27,265	Reduced−123
Portillos IncPTLO	COM CL A	73642K106	0.1	<0.1%	18,271	Added+226
Open Lending Corp	COM	68373J104	0.1	<0.1%	27,838	Reduced−3,074
Repay Holdings CorpRPAY	COM CL A	76029L100	0.1	<0.1%	20,474	Added+1,199
Verastem IncVSTM	COM NEW	92337C203	0.1	<0.1%	22,254	Added+4,238
Century Therapeutics IncIPSC	COM	15673T100	0.1	<0.1%	34,602	New+34,602
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.1	<0.1%	21,451	Added+1,017
Palisade Bio IncPALI	COM	696389402	0.1	<0.1%	40,132	New+40,132
Krispy Kreme IncDNUT	COM	50101L106	0.1	<0.1%	23,414	Added+1,154
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.1	<0.1%	17,698	Reduced−2,474
B & G Foods IncBGS	COM	05508R106	0.1	<0.1%	20,659	Reduced−211
Akebia Threapeutics IncAKBA	COM	00972D105	0.1	<0.1%	71,892	Added+2,919
Macrogenics IncMGNX	COM	556099109	0.1	<0.1%	17,681	New+17,681
Liberty Latin America Ltd	COM CL A	G9001E102	0.1	<0.1%	10,273	New+10,273
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.1	<0.1%	11,254	New+11,254
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	44,418	Added+1,689
Innventure IncINV	COM	45784M108	0.1	<0.1%	15,284	Added+1,294
Octave Specialty Group IncOSG	COM NEW	023139884	0.1	<0.1%	12,414	Added+1,582
Comstock IncLODE	COM SHS	205750409	0.1	<0.1%	18,481	New+18,481
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.1	<0.1%	27,950	Added+1,071
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.1	<0.1%	12,244	Reduced−657
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	26,122	New+26,122
VOX Royalty CorpVOXR	COM	92919F103	0.1	<0.1%	15,699	Reduced−46
Funko IncFNKO	COM CL A	361008105	0.1	<0.1%	12,467	Added+40
Forward Industries IncFWDI	COM NEW	349932103	0.1	<0.1%	17,337	New+17,337
Chaince Digital Holdings Inc	ORDINARY SHARES	G59467202	0.1	<0.1%	16,533	New+16,533
Cadiz IncCDZI	COM NEW	127537207	0.1	<0.1%	17,214	Added+3,074
Evgo IncEVGO	CL A COM	30052F100	0.1	<0.1%	37,655	Added+3,234
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.1	<0.1%	30,516	Added+4,169
Gogo IncGOGO	COM	38046C109	0.1	<0.1%	23,125	Added+897
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	15,420	Added+1,203
Xponential Fitness IncXPOF	COM CL A	98422X101	0.1	<0.1%	10,229	New+10,229
Pangaea Logistics Solution L	SHS	G6891L105	0.1	<0.1%	10,862	New+10,862
Vista Gold CorpVGZ	COM NEW	927926303	0.1	<0.1%	36,753	New+36,753
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.1	<0.1%	14,289	New+14,289
Priority Technology Holdings inPRTH	COM	74275G107	0.1	<0.1%	10,372	New+10,372
Accendra Health IncACH	COM	690732102	0.1	<0.1%	19,973	Reduced−1,863
National Cinemedia IncNCMI	COM NEW	635309206	0.1	<0.1%	17,950	Reduced−1,614
Microvast Holdings IncMVST	COM	59516C106	0.1	<0.1%	58,073	Added+2,838
Ziprecruiter IncZIP	CL A	98980B103	0.1	<0.1%	18,039	Reduced−1,152
SES Ai CorporationSES	CL A COM	78397Q109	0.1	<0.1%	69,876	New+69,876
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	25,886	Added+1,535
NU Skin Enterprises IncNUS	CL A	67018T105	0.1	<0.1%	12,662	Reduced−373
Oportun Finl CorpOPRT	COM	68376D104	0.1	<0.1%	11,509	Added+676
Opus Genetics IncIRD	COM	67577R102	0.1	<0.1%	15,949	New+15,949
Conduent IncCNDT	COM	206787103	0.1	<0.1%	44,630	Added+3,429
Senseonics Holdings IncSENS	COM	81727U303	0.1	<0.1%	11,460	New+11,460
Ring Energy IncREI	COM	76680V108	0.1	<0.1%	60,172	New+60,172
Aersale CorporationASLE	COM	00810F106	0.1	<0.1%	10,218	Reduced−72
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.1	<0.1%	13,807	Added+1,159
ALX Oncology Holdings IncALXO	COM	00166B105	0.1	<0.1%	30,997	New+30,997
Fossil Group IncFOSL	COM	34988V106	0.1	<0.1%	15,397	New+15,397
Unisys CorpUIS	COM NEW	909214306	0.1	<0.1%	17,300	Reduced−1,567
Lantronix IncLTRX	COM NEW	516548203	0.1	<0.1%	10,695	New+10,695
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.1	<0.1%	11,051	Unchanged
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.1	<0.1%	10,166	New+10,166
Fulcrum Therapeutics IncFULC	COM	359616109	0.1	<0.1%	16,719	Added+617
Omniab IncOABI	COM	68218J103	0.1	<0.1%	24,785	Reduced−4,158
Voyager Therapeutics IncVYGR	COM	92915B106	0.1	<0.1%	17,382	Added+4,024
Sidus Space IncSIDU	CL A COM NEW	826165201	0.1	<0.1%	21,594	New+21,594
Cricut IncCRCT	COM CL A	22658D100	0.1	<0.1%	13,732	Added+207
Sight Sciences IncSGHT	COM	82657M105	0.1	<0.1%	11,093	Reduced−518
Citizens IncCIA	CL A	174740100	0.1	<0.1%	10,438	Reduced−1,026
Embecta CorpEMBC	COMMON STOCK	29082K105	0.1	<0.1%	18,358	Added+2,302
Ribbon Communications IncRBBN	COM	762544104	0.1	<0.1%	25,567	Reduced−2,137
Quanterix CorpQTRX	COM	74766Q101	0.1	<0.1%	13,788	Added+2,376
Larimar Therapeutics IncLRMR	COM	517125100	0.1	<0.1%	19,520	Added+6,075
Codexis IncCDXS	COM	192005106	0.1	<0.1%	25,205	Reduced−2,234
Protara Therapeutics IncTARA	COM STK	74365U107	0.1	<0.1%	14,878	Added+1,330
Site CTRS CorpSITC	COM	82981J851	0.1	<0.1%	14,159	Reduced−212
Rxsight IncRXST	COM	78349D107	0.1	<0.1%	11,531	Added+480
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.1	<0.1%	27,054	Reduced−1,719
Coherus Oncology IncCHRS	COM	19249H103	0.1	<0.1%	38,620	Added+10,554
8X8 Inc NewEGHT	COM	282914100	0.1	<0.1%	31,453	Reduced−5,013
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	25,087	Added+3,731
Siga Technologies IncSIGA	COM	826917106	0.1	<0.1%	14,366	Added+2,724
Gold Resource Corp	COM	38068T105	0.1	<0.1%	41,134	New+41,134
Invivyd IncIVVD	COM	00534A102	0.1	<0.1%	59,213	New+59,213
Holley IncHLLY	COM	43538H103	0.1	<0.1%	20,249	Reduced−1,400
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.1	<0.1%	12,947	New+12,947
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	11,725	New+11,725
Rimini STR Inc DelRMNI	COM	76674Q107	0.0	<0.1%	11,522	Reduced−1,873
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	10,853	Added+501
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	16,074	Reduced−4,528
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	21,504	Added+5,418
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	30,776	Reduced−585
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	26,124	New+26,124
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	13,806	Reduced−791
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	20,452	New+20,452
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	18,018	Reduced−2,655
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	11,213	New+11,213
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	14,889	Reduced−4,742
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	23,464	New+23,464
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	25,192	Reduced−20,557
Alector IncALEC	COM	014442107	0.0	<0.1%	19,397	Reduced−6,751
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	14,027	Reduced−4,631
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	23,834	New+23,834
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	$17,931 principal	Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	11,422	Reduced−40,516
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	10,309	New+10,309
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	13,874	Reduced−41,006
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	15,908	Reduced−42,015

Sold out: 158 positions

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Abacus Global MGMT IncABX	CL A	00258Y104	0.0%	0	Sold out−11,936
ADC Therapeutics SA	SHS	H0036K147	0.0%	0	Sold out−25,826
Air Lease Corp	CL A	00912X302	0.0%	0	Sold out−5,102
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0%	0	Sold out−16,155
Alight Inc	COM CL A	01626W101	0.0%	0	Sold out−132,201
Alti Global IncALTI	CL A	02157E106	0.0%	0	Sold out−12,255
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal	Sold out−38,700,000
Amer Sports Inc	COM SHS	G0260P102	0.0%	0	Sold out−44,871
Amicus Therapeutic	COM	03152W109	0.0%	0	Sold out−89,337
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Sold out−24,765
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0	Sold out−11,965
Ares Capital CorpARCC	COM	04010L103	0.0%	0	Sold out−378,669
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Sold out−58,859
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0%	0	Sold out−24,871
Atyr Pharma IncATYR	COM NEW	002120202	0.0%	0	Sold out−10,552
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	0	Sold out−5,308
Beyond Meat Inc	COM	08862E109	0.0%	0	Sold out−115,477
Bitfarms Ltd	COM	09173B107	0.0%	0	Sold out−466,086
Blaize Holdings IncBZAI	COM	092915107	0.0%	0	Sold out−25,575
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal	Sold out−1,150,000
BRC Inc	COM CL A	05601U105	0.0%	0	Sold out−27,409
Cantaloupe Inc	COM	138103106	0.0%	0	Sold out−15,231
Cardiff Oncology IncCRDF	COM	14147L108	0.0%	0	Sold out−18,624
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−612,848
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0	Sold out−13,965
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Sold out−83,330
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−448,218
CSG Sys International Inc	COM	126349109	0.0%	0	Sold out−8,180
Curiositystream IncCURI	COM CL A	23130Q107	0.0%	0	Sold out−12,259
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0	Sold out−36,186
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	0	Sold out−18,172
Domo IncHUCK	COM CL B	257554105	0.0%	0	Sold out−10,197
Douglas Elliman IncDOUG	COM	25961D105	0.0%	0	Sold out−20,625
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−1,067,693
Enhabit Inc	COM	29332G102	0.0%	0	Sold out−13,382
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0%	$0 principal	Sold out−2,700,000
Enviri Corp	COM	415864107	0.0%	0	Sold out−33,838
Evolution Pete CorpEPM	COM	30049A107	0.0%	0	Sold out−10,043
Exchange Traded Concepts Tru	RANGE GLOBAL COA	301505467	0.0%	0	Sold out−23,700
Fate Therapeutics IncFATE	COM	31189P102	0.0%	0	Sold out−32,117
First FNDTN Inc	COM	32026V104	0.0%	0	Sold out−17,978
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.0%	0	Sold out−4,310
Flushing Finl Corp	COM	343873105	0.0%	0	Sold out−561,856
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%	0	Sold out−297,543
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%	0	Sold out−25,588
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	0	Sold out−12,000
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	0	Sold out−4,919
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0	Sold out−18,124
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0%	$0 principal	Sold out−10,600,000
Hain Celestial Group IncHAIN	COM	405217100	0.0%	0	Sold out−18,992
Health Catalyst IncHCAT	COM	42225T107	0.0%	0	Sold out−22,014
Heritage Comm Corp	COM	426927109	0.0%	0	Sold out−1,217,843
Heron Therapeutics IncHRTX	COM	427746102	0.0%	0	Sold out−45,988
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0%	0	Sold out−12,933
Hologic Inc	COM	436440101	0.0%	0	Sold out−114,957
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−396,180
Hudson Technologies IncHDSN	COM	444144109	0.0%	0	Sold out−10,658
Humacyte IncHUMA	COM	44486Q103	0.0%	0	Sold out−46,547
Information SVCS Group IncIII	COM	45675Y104	0.0%	0	Sold out−10,587
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	0	Sold out−1,340
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0%	0	Sold out−25,049
Ishares Inc	MSCI SPAIN ETF	464286764	0.0%	0	Sold out−10,000
Ishares TR	S&P 500 VAL ETF	464287408	0.0%	0	Sold out−439,034
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%	0	Sold out−11,795
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%	0	Sold out−937,692
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	0	Sold out−53,969
Ishares TR	U.S. BAS MTL ETF	464287838	0.0%	0	Sold out−767,520
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0	Sold out−57,212
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0%	0	Sold out−25,858
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.0%	0	Sold out−7,386,289
Kaltura IncKLTR	COM	483467106	0.0%	0	Sold out−21,217
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0	Sold out−10,551
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0	Sold out−33,549
Kulr Technology Group IncKULR	COM	50125G307	0.0%	0	Sold out−11,896
Lifemd IncLFMD	COM	53216B104	0.0%	0	Sold out−11,757
Loandepot IncLDI	COM CL A	53946R106	0.0%	0	Sold out−28,322
Masimo Corp	COM	574795100	0.0%	0	Sold out−23,637
Maxcyte IncMXCT	COM	57777K106	0.0%	0	Sold out−33,204
McGraw Hill IncMH	COM	580907103	0.0%	0	Sold out−10,652
Mediwound Ltd	SHS NEW	M68830112	0.0%	0	Sold out−13,572
Metallus IncMTUS	COM	887399103	0.0%	0	Sold out−10,201
Microvision Inc Del	COM NEW	594960304	0.0%	0	Sold out−81,557
Mister Car Wash Inc	COM	60646V105	0.0%	0	Sold out−31,145
Monday Com Ltd	SHS	M7S64H106	0.0%	0	Sold out−13,215
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0%	0	Sold out−4,572
Montauk Renewables IncMNTK	COM	61218C103	0.0%	0	Sold out−18,967
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%	0	Sold out−18,756
Nerdwallet IncNRDS	COM CL A	64082B102	0.0%	0	Sold out−10,688
Net Power IncNPWR	COM CL A	64107A105	0.0%	0	Sold out−12,447
Newegg Commerce Inc	SHS NEW	G6483G209	0.0%	0	Sold out−6,447
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0%	0	Sold out−10,195
Nkarta IncNKTX	COM	65487U108	0.0%	0	Sold out−14,384
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%	0	Sold out−486,640
Onespan IncOSPN	COM	68287N100	0.0%	0	Sold out−10,145
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0%	$0 principal	Sold out−10,650,000
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0%	0	Sold out−14,692
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%	0	Sold out−15,136
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0%	0	Sold out−20,211
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0	Sold out−9,888
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	0	Sold out−5,500
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0%	0	Sold out−12,228
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	0	Sold out−4,531
Proassurance Corp	COM	74267C106	0.0%	0	Sold out−13,452
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0%	0	Sold out−11,015
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0%	0	Sold out−19,528
Quantum Si IncQSI	COM CL A	74765K105	0.0%	0	Sold out−47,453
Radiant Logistics IncRLGT	COM	75025X100	0.0%	0	Sold out−10,019
Relx plcRELX	SPONSORED ADR	759530108	0.0%	0	Sold out−283,639
Resources Connection IncRGP	COM	76122Q105	0.0%	0	Sold out−10,032
Rezolve Ai plc	ORD SHS	G75398100	0.0%	0	Sold out−55,694
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	0	Sold out−23,516
Scholastic CorpSCHL	COM	807066105	0.0%	0	Sold out−5,650
Seabridge Gold Inc	COM	811916105	0.0%	0	Sold out−87,106
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	$0 principal	Sold out−5,850,000
Sealed Air Corp New	COM	81211K100	0.0%	0	Sold out−6,882
Selectquote IncSLQT	COM	816307300	0.0%	0	Sold out−44,500
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	0	Sold out−5,330
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Sold out−14,174
Semtech Corp	NOTE 1.625%11/0	816850AF8	0.0%	$0 principal	Sold out−7,350,000
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	0	Sold out−246,378
Skyx Platforms CorpSKYX	COM	78471E105	0.0%	0	Sold out−23,060
Snowflake Inc	NOTE 10/0	833445AB5	0.0%	$0 principal	Sold out−1,200,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0	Sold out−22,878
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0	Sold out−1,280
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	0	Sold out−2,463,421
Standard Biotools IncLAB	COM	34385P108	0.0%	0	Sold out−81,553
Stellar Bancorp Inc	COM	858927106	0.0%	0	Sold out−12,425
Stereotaxis IncSTXS	COM NEW	85916J409	0.0%	0	Sold out−19,267
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0	Sold out−13,693
Sunopta Inc	COM	8676EP108	0.0%	0	Sold out−26,352
Sunpower IncSPWR	COM	20460L104	0.0%	0	Sold out−20,400
Taseko Mines Ltd	COM	876511106	0.0%	0	Sold out−333,210
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Sold out−46,784
The Beauty Health Company	COM CL A	88331L108	0.0%	0	Sold out−32,201
Thermon Group Holdings Inc	COM	88362T103	0.0%	0	Sold out−8,752
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−1,500,365
Thryv Holdings IncTHRY	COM NEW	886029206	0.0%	0	Sold out−10,958
Tootsie Roll Inds IncTR	COM	890516107	0.0%	0	Sold out−9,133
Torm plc	SHS CL A	G89479102	0.0%	0	Sold out−8,945
Torrid Holdings IncCURV	COM	89142B107	0.0%	0	Sold out−10,488
Treace Med Concepts IncTMCI	COM	89455T109	0.0%	0	Sold out−16,697
TRI Pointe Homes Inc	COM	87265H109	0.0%	0	Sold out−25,282
Udemy Inc	COM	902685106	0.0%	0	Sold out−26,209
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%	0	Sold out−16,687
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0%	0	Sold out−36,280
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Sold out−3,550
Vanguard Index FDS	GROWTH ETF	922908736	0.0%	0	Sold out−623
Vanguard Index FDS	VALUE ETF	922908744	0.0%	0	Sold out−260,430
Vanguard World FD	COMM SRVC ETF	92204A884	0.0%	0	Sold out−99,339
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal	Sold out−12,050,000
Veris Residential Inc	COM	554489104	0.0%	0	Sold out−22,017
Vtex	SHS CL A	G9470A102	0.0%	0	Sold out−14,051
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0%	$0 principal	Sold out−2,550,000
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	0	Sold out−12,401
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0%	0	Sold out−326,450
WIX Com Ltd	SHS	M98068105	0.0%	0	Sold out−2,676
ZAI Lab LtdZLAB	ADR	98887Q104	0.0%	0	Sold out−29,835
Zevia PBCZVIA	CL A	98955K104	0.0%	0	Sold out−16,067

Source: SEC EDGAR, Form 13F-HR, accession 0001145443-26-000090 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.