DEUTSCHE BANK AG\

Name: DEUTSCHE BANK AG\: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FRANKFURT AM MAIN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 948046.

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Reported value$344.43bn
Positions3,699

Holdings: 3,699 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 14,348 lines; lines for the same security and option type are added together here.

DEUTSCHE BANK AG\, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	18.4	5.3%	91,954,159		Added+2,051,501
Apple IncAAPL	COM	037833100	13.7	4.0%	47,201,961		Added+637,639
Microsoft CorpMSFT	COM	594918104	12.1	3.5%	32,564,249		Reduced−50,875
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.9	3.2%	30,552,576		Added+1,179,742
Amazon Com IncAMZN	COM	023135106	8.4	2.4%	35,278,110		Added+2,970,083
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.1	1.8%	17,313,729		Added+913,666
Broadcom IncAVGO	COM	11135F101	5.7	1.6%	14,986,674		Added+198,623
Micron Technology IncMU	COM	595112103	5.5	1.6%	4,794,836		Added+123,919
Meta Platforms IncMETA	CL A	30303M102	5.2	1.5%	9,247,543		Added+583,056
Advanced Micro Devices IncAMD	COM	007903107	4.7	1.4%	8,030,571		Reduced−227,779
ELI Lilly & CoLLY	COM	532457108	4.1	1.2%	3,379,627		Reduced−168,145
Tesla IncTSLA	COM	88160R101	4.0	1.2%	9,603,163		Added+1,481,088
Johnson & JohnsonJNJ	COM	478160104	4.0	1.2%	15,661,323		Added+1,225,676
Intel CorpINTC	COM	458140100	3.5	1.0%	24,778,473		Reduced−2,965,005
Totalenergies SE	ACT	F92124100	3.4	1.0%	43,577,836		Added+652,149
Visa IncV	COM CL A	92826C839	3.1	0.9%	8,889,958		Added+79,305
Applied Matls IncAMAT	COM	038222105	2.9	0.8%	3,997,687		Reduced−2,497,034
Abbvie IncABBV	COM	00287Y109	2.7	0.8%	10,772,949		Added+1,241,587
Deutsche BK AG	NAMEN AKT	D18190898	2.6	0.8%	76,744,247		Added+6,867,681
Jpmorgan Chase & CoJPM	COM	46625H100	2.6	0.8%	7,909,780		Reduced−401,606
Astrazeneca plc	ORD	G0593M107	2.4	0.7%	12,640,672		Added+510,948
Bank of Amer CorpBAC	COM	060505104	2.4	0.7%	41,403,518		Reduced−4,734,548
Walmart IncWMT	COM	931142103	2.1	0.6%	18,607,297		Added+6,525,224
Cisco Sys IncCSCO	COM	17275R102	2.0	0.6%	17,001,568		Added+235,666
Linde plc	SHS	G54950103	1.9	0.6%	3,673,891		Added+35,770
LAM Research CorpLRCX	COM NEW	512807306	1.9	0.6%	4,390,915		Reduced−108,365
Mastercard IncorporatedMA	CL A	57636Q104	1.9	0.5%	3,678,859		Added+552,012
Enbridge IncENB	COM	29250N105	1.9	0.5%	34,135,814		Reduced−442,537
Booking Holdings IncBKNG	COM	09857L108	1.7	0.5%	9,488,249		Added+9,144,775
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.6	0.5%	3,273,809		Reduced−293,662
Nextera Energy IncNEE	COM	65339F101	1.6	0.5%	18,216,533		Added+505,766
Arista Networks IncANET	COM SHS	040413205	1.6	0.5%	9,357,496		Added+388,354
Merck & Co IncMRK	COM	58933Y105	1.5	0.4%	11,964,180		Reduced−576,594
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.5	0.4%	1,591,694		Reduced−167,480
Abbott LaboratoriesABT	COM	002824100	1.5	0.4%	16,706,669		Added+2,614,965
Palo Alto Networks IncPANW	COM	697435105	1.5	0.4%	4,343,546		Reduced−205,167
Exxon Mobil Corp	COM	30231G102	1.5	0.4%	10,691,402		Reduced−1,322,827
Caterpillar IncCAT	COM	149123101	1.5	0.4%	1,364,014		Added+3,133
Medtronic plc	SHS	G5960L103	1.4	0.4%	18,449,877		Reduced−552,537
Netflix Inc.NFLX	COM	64110L106	1.4	0.4%	20,124,118		Added+1,764,502
Procter & Gamble CoPG	COM	742718109	1.4	0.4%	9,712,971		Added+591,997
Costco Wholesale CorporationCOST	COM	22160K105	1.4	0.4%	1,463,192		Added+109,754
Agnico Eagle Mines LtdAEM	COM	008474108	1.4	0.4%	8,780,754		Added+51,458
Sandisk CorpSNDK	COM	80004C200	1.3	0.4%	593,382		Reduced−433,630
Coca Cola CoKO	COM	191216100	1.3	0.4%	16,563,611		Added+1,103,350
Williams Cos IncWMB	COM	969457100	1.3	0.4%	17,615,045		Reduced−1,353,178
KLA CorpKLAC	COM NEW	482480100	1.2	0.4%	4,081,615		Added+3,616,602
Amphenol CorpAPH	CL A	032095101	1.2	0.4%	6,911,994		Added+506,047
Palantir Technologies IncPLTR	CL A	69608A108	1.2	0.3%	10,257,866		Added+115,819
UBS Group AG	SHS	H42097107	1.2	0.3%	24,147,522		Reduced−7,775,104
Chevron CorporationCVX	COM	166764100	1.2	0.3%	7,176,502		Added+1,868,257
Qualcomm IncQCOM	COM	747525103	1.2	0.3%	6,376,694		Added+137,369
Marvell Technology IncMRVL	COM	573874104	1.2	0.3%	3,916,888		Added+1,005,467
Pepsico IncPEP	COM	713448108	1.2	0.3%	8,533,926		Reduced−478,978
Welltower IncWELL	COM	95040Q104	1.1	0.3%	4,975,818		Reduced−168,576
Equinix IncEQIX	COM	29444U700	1.1	0.3%	1,073,427		Reduced−71,335
SLB LimitedSLB	COM STK	806857108	1.1	0.3%	23,929,933		Reduced−1,310,746
Progressive CorpPGR	COM	743315103	1.1	0.3%	5,030,160		Added+209,607
American Tower CorpAMT	COM	03027X100	1.1	0.3%	6,701,631		Reduced−1,067,722
GE AerospaceGE	COM NEW	369604301	1.1	0.3%	2,907,195		Reduced−590,575
Colgate Palmolive CoCL	COM	194162103	1.1	0.3%	11,751,973		Reduced−176,188
Texas Instrs IncTXN	COM	882508104	1.1	0.3%	3,592,938		Added+191,591
Uber Technologies IncUBER	COM	90353T100	1.1	0.3%	14,807,469		Added+624,635
Union Pac CorpUNP	COM	907818108	1.1	0.3%	3,921,166		Reduced−133,475
PNC Finl SVCS Group IncPNC	COM	693475105	1.1	0.3%	4,281,492		Added+50,169
TC Energy CorpTRP	COM	87807B107	1.0	0.3%	15,821,521		Added+196,543
GE Vernova IncGEV	COM	36828A101	1.0	0.3%	877,600		Added+118,716
Home Depot IncHD	COM	437076102	1.0	0.3%	2,860,316		Added+77,701
Allstate CorpALL	COM	020002101	1.0	0.3%	4,239,087		Added+1,315,314
Unitedhealth Group IncUNH	COM	91324P102	1.0	0.3%	2,407,436		Reduced−127,872
Automatic Data Processing inADP	COM	053015103	1.0	0.3%	4,442,676		Added+368,359
Parker-Hannifin CorpPH	COM	701094104	1.0	0.3%	1,009,679		Added+119,644
Prologis Inc.PLD	COM	74340W103	1.0	0.3%	7,152,570		Added+226,909
International Business MachsIBM	COM	459200101	1.0	0.3%	3,416,803		Reduced−146,332
Agilent Technologies IncA	COM	00846U101	0.9	0.3%	7,008,634		Added+1,024,516
American Express CoAXP	COM	025816109	0.9	0.3%	2,743,385		Added+40,056
Gilead Sciences IncGILD	COM	375558103	0.9	0.3%	7,269,170		Added+1,046,842
Newmont CorpNEM	COM	651639106	0.9	0.3%	9,755,675		Added+588,278
SempraSRE	COM	816851109	0.9	0.3%	9,671,008		Added+341,518
Oracle CorpORCL	COM	68389X105	0.9	0.3%	6,081,070		Added+19,668
Western Digital CorpWDC	COM	958102105	0.9	0.3%	1,386,468		Reduced−486,328
Verizon Communications IncVZ	COM	92343V104	0.9	0.3%	20,882,074		Added+1,305,471
Eaton Corp plc	SHS	G29183103	0.9	0.3%	2,044,746		Reduced−187,472
TJX Cos Inc NewTJX	COM	872540109	0.9	0.3%	5,722,118		Added+865,186
Wells Fargo & CoWFC	COM	949746101	0.9	0.2%	10,399,699		Reduced−1,459,557
Spotify Technology S a	SHS	L8681T102	0.9	0.2%	1,869,749		Reduced−176,390
Amgen IncAMGN	COM	031162100	0.9	0.2%	2,355,705		Added+99,946
Citigroup IncC	COM NEW	172967424	0.8	0.2%	5,844,492		Reduced−1,864,614
Targa Res CorpTRGP	COM	87612G101	0.8	0.2%	3,025,248		Added+539,582
Goldman Sachs Group IncGS	COM	38141G104	0.8	0.2%	782,733		Reduced−132,034
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.8	0.2%	1,579,110		Added+41,374
AT&T IncT	COM	00206R102	0.8	0.2%	37,432,242		Added+5,120,122
Centerpoint Energy IncCNP	COM	15189T107	0.8	0.2%	17,503,887		Added+5,215,355
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	0.2%	1,588,382		Reduced−89,388
Pfizer IncPFE	COM	717081103	0.8	0.2%	31,492,018		Added+63,031
Mondelez International IncMDLZ	CL A	609207105	0.8	0.2%	13,016,006		Added+140,351
Adobe IncADBE	COM	00724F101	0.8	0.2%	3,659,169		Added+258,424
Consolidated Edison IncED	COM	209115104	0.7	0.2%	6,771,976		Added+974,394
RTX CorporationRTX	COM	75513E101	0.7	0.2%	3,825,965		Added+616,156
Canadian Natl Ry CoCNI	COM	136375102	0.7	0.2%	6,062,146		Reduced−1,142,973
WEC Energy Group IncWEC	COM	92939U106	0.7	0.2%	6,053,574		Added+122,034
Marsh & McLennan Cos IncMRSH	COM	571748102	0.7	0.2%	4,113,644		Added+409,470
CSX CorpCSX	COM	126408103	0.7	0.2%	14,420,749		Added+201,674
PG&E CorpPCG	COM	69331C108	0.7	0.2%	40,201,738		Reduced−3,695,046
Analog Devices IncADI	COM	032654105	0.7	0.2%	1,690,609		Reduced−95,998
Motorola Solutions IncMSI	COM NEW	620076307	0.7	0.2%	1,614,375		Added+110,668
Morgan StanleyMS	COM NEW	617446448	0.7	0.2%	3,189,941		Reduced−931,930
Dell Technologies IncDELL	CL C	24703L202	0.7	0.2%	1,536,502		Reduced−1,638,387
Disney Walt CoDIS	COM	254687106	0.6	0.2%	6,623,195		Reduced−257,835
Salesforce IncCRM	COM	79466L302	0.6	0.2%	4,023,972		Added+517,820
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	0.2%	823,183		Reduced−28,723
CMS Energy CorpCMS	COM	125896100	0.6	0.2%	8,082,021		Added+336,707
Schwab Charles CorpSCHW	COM	808513105	0.6	0.2%	6,656,381		Added+1,342,975
Corning IncGLW	COM	219350105	0.6	0.2%	2,398,947		Reduced−2,618,774
Hubbell IncHUBB	COM	443510607	0.6	0.2%	1,166,004		Added+29,483
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	0.2%	1,214,802		Reduced−45,543
Servicenow IncNOW	COM	81762P102	0.6	0.2%	5,994,734		Added+6,096
McDonalds CorpMCD	COM	580135101	0.6	0.2%	2,193,436		Reduced−254,324
Nutrien LtdNTR	COM	67077M108	0.6	0.2%	9,352,182		Added+817,421
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	0.2%	10,143,181		Added+1,106,696
Fortinet IncFTNT	COM	34959E109	0.6	0.2%	3,782,726		Reduced−2,661,238
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	0.2%	3,983,505		Added+468,945
Nisource IncNI	COM	65473P105	0.6	0.2%	12,077,706		Added+359,630
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	0.2%	1,437,372		Added+87,860
NXP Semiconductors N V	COM	N6596X109	0.6	0.2%	2,031,545		Added+71,232
Exelon CorpEXC	COM	30161N101	0.6	0.2%	12,173,111		Reduced−7,483,918
Howmet Aerospace IncHWM	COM	443201108	0.5	0.2%	2,015,152		Added+448,814
Royal BK CdaRY	COM	780087102	0.5	0.2%	2,609,254		Added+193,025
Boeing CoBA	COM	097023105	0.5	0.2%	2,492,058		Reduced−1,128,882
Cadence Design System IncCDNS	COM	127387108	0.5	0.2%	1,418,359		Reduced−90,367
Quanta SVCS IncPWR	COM	74762E102	0.5	0.2%	721,796		Reduced−2,615
Edwards Lifesciences CorpEW	COM	28176E108	0.5	0.1%	5,710,284		Reduced−344,739
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	0.1%	2,290,431		Reduced−155,113
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	0.1%	1,513,057		Reduced−75,129
Philip Morris International IncPM	COM	718172109	0.5	0.1%	2,788,685		Added+6,069
Marriott International Inc NewMAR	CL A	571903202	0.5	0.1%	1,351,643		Added+53,135
Johnson Controls Internation	SHS	G51502105	0.5	0.1%	3,407,467		Added+609,435
Waste MGMT Inc DelWM	COM	94106L109	0.5	0.1%	2,207,477		Added+166,458
Cboe Global MKTS IncCBOE	COM	12503M108	0.5	0.1%	2,025,238		Added+956,557
ConocophillipsCOP	COM	20825C104	0.5	0.1%	4,607,523		Added+370,122
Oneok Inc New	COM	682680103	0.5	0.1%	5,497,115		Reduced−1,239,404
CVS Health CorpCVS	COM	126650100	0.5	0.1%	4,510,716		Reduced−94,872
Anglogold Ashanti plc	COM SHS	G0378L100	0.5	0.1%	5,766,942		Added+76,529
CRH plc	ORD	G25508105	0.5	0.1%	4,353,312		Reduced−616,105
Stryker CorporationSYK	COM	863667101	0.5	0.1%	1,438,910		Added+261,687
Ventas IncVTR	COM	92276F100	0.5	0.1%	5,088,082		Added+365,807
Danaher Corp DelDHR	COM	235851102	0.4	0.1%	2,342,847		Reduced−231,392
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	0.1%	3,034,454		Reduced−21,987
Comfort Sys USA IncFIX	COM	199908104	0.4	0.1%	223,896		Reduced−16,895
Capital One Finl CorpCOF	COM	14040H105	0.4	0.1%	2,211,506		Reduced−152,780
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	0.1%	3,630,158		Reduced−1,012,899
Trane Technologies plc	SHS	G8994E103	0.4	0.1%	897,106		Reduced−48,254
Copart IncCPRT	COM	217204106	0.4	0.1%	15,481,141		Added+4,607,957
Deere & CoDE	COM	244199105	0.4	0.1%	686,048		Reduced−5,872
Xcel Energy IncXEL	COM	98389B100	0.4	0.1%	5,403,828		Added+1,386,744
Atmos Energy CorpATO	COM	049560105	0.4	0.1%	2,505,816		Reduced−41,221
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	0.1%	13,490,868		Reduced−3,787,688
Crown Castle IncCCI	COM	22822V101	0.4	0.1%	5,669,365		Reduced−1,137,601
IntuitINTU	COM	461202103	0.4	0.1%	1,634,639		Added+388,237
Zoetis IncZTS	CL A	98978V103	0.4	0.1%	5,851,737		Added+319,709
Blackrock IncBLK	COM	09290D101	0.4	0.1%	429,752		Reduced−118,744
Ferrari N V	COM	N3167Y103	0.4	0.1%	1,109,911		Added+175,735
Digital Rlty TR IncDLR	COM	253868103	0.4	0.1%	2,274,033		Reduced−42,808
Public StoragePSA	COM	74460D109	0.4	0.1%	1,259,073		Added+594,997
Cloudflare IncNET	CL A COM	18915M107	0.4	0.1%	1,604,234		Added+27,733
Coherent CorpCOHR	COM	19247G107	0.4	0.1%	994,887		Reduced−594,659
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	0.1%	5,762,736		Added+1,468,523
Comcast Corp NewCMCSA	CL A	20030N101	0.4	0.1%	15,909,889		Added+848,567
Baker Hughes CompanyBKR	CL A	05722G100	0.4	0.1%	7,026,792		Added+2,524,894
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	0.1%	3,396,901		Added+163,949
Applovin CorpAPP	COM CL A	03831W108	0.4	0.1%	749,248		Added+56,506
Iron MTN Inc DelIRM	COM	46284V101	0.4	0.1%	3,049,079		Reduced−43,005
General MTRS CoGM	COM	37045V100	0.4	0.1%	4,981,040		Added+352,221
KeycorpKEY	COM	493267108	0.4	0.1%	16,496,467		Added+6,543,919
Snowflake IncSNOW	COM SHS	833445109	0.4	0.1%	1,489,176		Added+182,826
S&P Global IncSPGI	COM	78409V104	0.4	0.1%	921,675		Reduced−129,886
3M CoMMM	COM	88579Y101	0.4	0.1%	2,309,761		Reduced−264,750
Monster Beverage Corp NewMNST	COM	61174X109	0.4	0.1%	3,881,868		Added+860,847
Cummins IncCMI	COM	231021106	0.4	0.1%	522,711		Reduced−30,840
Franco Nev CorpFNV	COM	351858105	0.4	0.1%	1,786,773		Added+54,043
Synopsys IncSNPS	COM	871607107	0.4	0.1%	834,494		Reduced−74,937
Ameriprise Finl IncAMP	COM	03076C106	0.4	0.1%	798,290		Reduced−109,171
Elevance Health Inc FormerlyELV	COM	036752103	0.4	0.1%	943,054		Added+19,631
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	0.1%	8,046,596		Reduced−2,102,303
Keysight Technologies IncKEYS	COM	49338L103	0.4	0.1%	1,034,014		Added+77,101
Alcon AG	ORD SHS	H01301128	0.4	0.1%	5,346,631		Added+366,699
Chubb Limited	COM	H1467J104	0.4	0.1%	1,052,541		Reduced−232,572
Norfolk Southn CorpNSC	COM	655844108	0.4	0.1%	1,133,406		Added+430,085
The Cigna GroupCI	COM	125523100	0.4	0.1%	1,278,910		Reduced−28,582
T-Mobile US IncTMUS	COM	872590104	0.3	0.1%	2,086,255		Reduced−1,252,041
Warner Bros Discovery Inc	COM SER A	934423104	0.3	0.1%	13,115,688		Added+6,887,620
Lowes Cos IncLOW	COM	548661107	0.3	0.1%	1,583,569		Added+25,199
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	412,437		Added+27,693
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	5,635,175		Added+306,435
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,712,549		Added+347,538
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	446,421		Reduced−12,637
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,494,948		Reduced−73,989
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,577,251		Added+573,236
Moodys CorpMCO	COM	615369105	0.3	<0.1%	721,425		Reduced−25,442
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	674,096		Reduced−56,809
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	518,409		Reduced−106,979
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,660,585		Added+145,215
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,812,200		Added+1,332,985
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	6,817,187		Added+287,637
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,310,891		Added+2,793,387
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,763,283		Reduced−64,298
Ametek IncAME	COM	031100100	0.3	<0.1%	1,259,001		Added+48,458
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	914,127		Added+86,519
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,184,092		Reduced−247,570
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	12,507,812		Added+1,791,520
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	7,078,952		Added+1,811,066
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,518,745		Added+211,684
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,343,916		Reduced−31,741
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,013,049		Added+121,940
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,111,082		Added+289,836
Southern CoSO	COM	842587107	0.3	<0.1%	2,955,110		Added+837,840
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	575,041		Added+47,153
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,227,946		Added+428,638
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,098,138		Reduced−20,841
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	164,632		Reduced−2,804
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	538,919		Reduced−270,773
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,100,878		Reduced−127,722
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	825,701		Added+188,061
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,603,832		Added+282,297
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,297,785		Reduced−438,293
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,636,922		Reduced−519,425
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	887,288		Reduced−82,940
Ford MTR CoF	COM	345370860	0.3	<0.1%	19,249,162		Added+8,347,553
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,161,199		Reduced−40,835
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,292,932		Added+122,331
Pembina Pipeline CorpPBA	COM	706327103	0.3	<0.1%	5,669,902		Reduced−55,875
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	3,383,604		Added+2,109,717
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,322,313		Reduced−100,552
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	4,008,084		Reduced−785,078
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,162,751		Added+1,112,838
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	5,957,053		Reduced−696,222
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,242,735		Added+830,775
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,348,309		Reduced−85,245
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	1,935,571		Added+171,728
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	2,748,426		Added+643,219
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	2,957,501		Added+669,381
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,766,125		Added+445,281
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	950,055		Reduced−232,065
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	815,400		Added+53,936
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	180,263		Added+6,850
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	765,671		Reduced−62,582
Ross Stores IncROST	COM	778296103	0.2	<0.1%	1,136,574		Added+225,393
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,993,509		Added+169,591
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,981,867		Added+1,089,693
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	1,005,780		Reduced−19,400
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	2,066,458		Reduced−1,751,497
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,580,310		Reduced−165,232
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,110,514		Added+120,285
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,334,415		Added+31,851
Waste Connections IncWCN	COM	94106B101	0.2	<0.1%	1,410,253		Added+8,829
On Semiconductor CorpON	COM	682189105	0.2	<0.1%	2,483,826		Reduced−520,969
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,781,254		Added+604,857
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,811,969		Added+152,741
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	174,808		Reduced−17,896
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	2,671,719		Added+222,862
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,620,404		Reduced−40,917
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	167,290		Reduced−14,436
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.2	<0.1%	309,223		Reduced−59,010
Ecolab IncECL	COM	278865100	0.2	<0.1%	821,022		Added+103,877
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	407,432		Added+38,781
Flex Ltd	ORD	Y2573F102	0.2	<0.1%	1,408,362		Added+329,608
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,331,910		New+1,331,910
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	657,521		Reduced−157,341
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,716,849		Reduced−770,120
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	811,687		Added+196,888
Xylem IncXYL	COM	98419M100	0.2	<0.1%	1,887,867		Added+71,417
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	1,992,658		Added+35,762
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,896,591		Reduced−223,355
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	819,855		Added+24,880
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,602,601		Added+236,109
Nucor CorpNUE	COM	670346105	0.2	<0.1%	988,444		Added+137,235
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	845,326		Reduced−116,711
Amrize Ltd	SHS	H2927K103	0.2	<0.1%	4,123,535		Added+1,082,244
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	255,875		Reduced−288,685
Autozone IncAZO	COM	053332102	0.2	<0.1%	68,473		Added+1,529
United Rentals IncURI	COM	911363109	0.2	<0.1%	192,877		Reduced−45,022
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	9,221,000		Reduced−47,526
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	1,228,493		Added+186,786
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,218,512		Added+54,625
First Solar IncFSLR	COM	336433107	0.2	<0.1%	901,111		Reduced−198,888
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,615,702		Reduced−130,812
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,475,459		Reduced−79,570
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	424,864		Reduced−6,829
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	707,341		Added+79,693
Msci IncMSCI	COM	55354G100	0.2	<0.1%	371,305		Reduced−35,002
Jabil IncJBL	COM	466313103	0.2	<0.1%	539,260		Reduced−134,750
WabtecWAB	COM	929740108	0.2	<0.1%	768,650		Reduced−64,785
Teradyne IncTER	COM	880770102	0.2	<0.1%	427,648		Reduced−423,931
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,329,559		Reduced−3,570,055
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	823,497		Reduced−261,302
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,204,322		Reduced−101,238
Logitech International S a	SHS	H50430232	0.2	<0.1%	2,176,816		Added+106,379
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,349,544		Added+237,340
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,034,646		Reduced−718,261
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	5,968,940		Added+862,955
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	<0.1%	841,477		Added+125,545
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,234,507		Added+47,901
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	377,951		Reduced−10,862
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	631,483		Reduced−14,543
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.2	<0.1%	5,877,993		Reduced−25,270
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,227,576		Added+100,658
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	1,969,579		Reduced−114,707
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,261,326		Added+55,712
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,100,672		Reduced−1,156,443
Nvent Elec plc	SHS	G6700G107	0.2	<0.1%	1,148,607		Reduced−143,655
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	381,021		Reduced−121,132
AON plc	SHS CL A	G0403H108	0.2	<0.1%	585,041		Reduced−59,695
Ferrovial NV	ORD SHS	N3168P101	0.2	<0.1%	2,822,157		Reduced−1,244,705
Invitation Homes IncINVH	COM	46187W107	0.2	<0.1%	6,406,455		Added+3,835,082
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	894,035		Reduced−169,793
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,135,946		Reduced−206,907
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,296,233		Added+130,180
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,458,557		Added+252,878
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	1,015,523		Added+175,056
Pulte Group IncPHM	COM	745867101	0.2	<0.1%	1,353,108		Reduced−85,763
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	5,549,050		Reduced−787,253
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,074,666		Added+1,014,483
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	3,948,164		Added+3,565,356
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,284,935		Added+415,855
Kraft Heinz CoKHC	COM	500754106	0.2	<0.1%	7,615,422		Reduced−209,585
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.2	<0.1%	2,353,277		Added+352,783
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,313,117		Reduced−207,384
Fiserv IncFISV	COM	337738108	0.2	<0.1%	3,635,270		Reduced−87,627
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,330,978		Added+65,347
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	2,586,797		Reduced−67,182
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	451,372		Reduced−129,649
Aercap Holdings NV	SHS	N00985106	0.2	<0.1%	1,199,495		Reduced−30,574
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	2,484,768		Added+703,315
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	598,801		Reduced−10,551
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	938,695		Reduced−818,083
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	835,472		Added+80,067
F5 IncFFIV	COM	315616102	0.2	<0.1%	414,216		Added+8,665
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,456,257		Added+69,030
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,567,356		Added+399,430
Regency CTRS CorpREG	COM	758849103	0.2	<0.1%	2,135,462		Reduced−429,949
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	3,913,595		Reduced−265,853
Darling Ingredients IncDAR	COM	237266101	0.2	<0.1%	3,082,175		Added+177,038
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	131,539		Reduced−6,713
Edison InternationalEIX	COM	281020107	0.2	<0.1%	2,244,393		Added+128,519
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	714,811		Reduced−13,425
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	888,019		Added+422,261
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,265,376		Reduced−174,112
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.2	<0.1%	1,572,719		Reduced−102,545
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	3,080,863		Added+377,105
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.2	<0.1%	4,471,291		Added+745,434
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	2,435,559		Reduced−957,174
National Storage Affiliates	COM SHS BEN IN	637870106	0.2	<0.1%	3,687,549		Added+852,460
Ball CorpBALL	COM	058498106	0.2	<0.1%	2,624,493		Added+442,414
Humana IncHUM	COM	444859102	0.2	<0.1%	411,221		Reduced−112,705
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,141,939		Added+704,035
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	693,775		Reduced−61,274
Lennox International IncLII	COM	526107107	0.2	<0.1%	277,827		Added+64,604
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.2	<0.1%	668,972		Reduced−81,651
CF Industries HoldCF	COM	125269100	0.2	<0.1%	1,458,060		Reduced−183,123
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	1,461,615		Reduced−39,590
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	1,772,022		Reduced−176,998
Waters CorpWAT	COM	941848103	0.2	<0.1%	416,850		Reduced−118,834
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	714,936		Added+49,858
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	879,697		Reduced−96,337
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	<0.1%	1,656,162		Added+46,250
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,059,736		Reduced−1,123,924
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	457,555		Reduced−22,723
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	865,267		Added+196,138
Honeywell International IncHON	COM	438516205	0.2	<0.1%	683,041		New+683,041
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.2	<0.1%	2,717,951		Added+264,648
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	2,374,070		Added+682,885
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	1,326,825		Added+51,563
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	7,920,744		Reduced−3,093,982
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	3,397,706		Reduced−99,682
Paychex IncPAYX	COM	704326107	0.2	<0.1%	1,532,704		Added+133,324
Pentair plc	SHS	G7S00T104	0.2	<0.1%	1,956,880		Added+421,207
Masco CorpMAS	COM	574599106	0.1	<0.1%	1,839,409		Reduced−233,559
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	1,074,160		Added+70,293
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	1,618,481		Reduced−534,345
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	416,438		Reduced−329,769
West Pharmaceutical SVSC IncWST	COM	955306105	0.1	<0.1%	410,699		Reduced−8,155
GEN Digital IncGEN	COM	668771108	0.1	<0.1%	5,891,498		Added+494,674
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	3,619,502		Added+153,072
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	662,791		New+662,791
Nike IncNKE	CL B	654106103	0.1	<0.1%	3,566,634		Added+264,576
Air Products and Chemicals IAPD	COM	009158106	0.1	<0.1%	497,209		Reduced−1,728
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	1,098,517		Reduced−314,816
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.1	<0.1%	3,682,737		Reduced−186,011
Verisign IncVRSN	COM	92343E102	0.1	<0.1%	577,844		Reduced−38,342
Expedia Group IncEXPE	COM NEW	30212P303	0.1	<0.1%	567,967		Added+85,878
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	2,576,398		Added+580,395
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	828,874		Reduced−140,295
Caretrust REIT IncCTRE	COM	14174T107	0.1	<0.1%	3,567,847		Added+155,085
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	4,759,842		Added+110,933
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	528,189		Reduced−806,395
Incyte CorpINCY	COM	45337C102	0.1	<0.1%	1,262,988		Reduced−1,207
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	740,473		Reduced−112,198
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	1,647,162		Added+94,673
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.1	<0.1%	3,339,870		Added+109,137
Sysco CorpSYY	COM	871829107	0.1	<0.1%	1,699,405		Added+123,664
US Foods HLDG CorpUSFD	COM	912008109	0.1	<0.1%	1,382,823		Added+2,331
Nextpower IncNXT	CLASS A COM	65290E101	0.1	<0.1%	1,179,256		Reduced−59,218
HP IncHPQ	COM	40434L105	0.1	<0.1%	6,388,897		Reduced−1,621,469
Arch Cap Group Ltd	ORD	G0450A105	0.1	<0.1%	1,439,416		Reduced−579,128
Macerich CoMAC	COM	554382101	0.1	<0.1%	5,515,222		Added+5,112,622
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	773,362		Reduced−21,663
Global PMTS IncGPN	COM	37940X102	0.1	<0.1%	1,912,640		Added+131,198
Sea LtdSE	SPONSORD ADS	81141R100	0.1	<0.1%	1,443,015		Reduced−147,400
Vistra CorpVST	COM	92840M102	0.1	<0.1%	871,632		Added+142,193
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.1	<0.1%	362,727		Added+245,166
Cognizant Technology SolutioCTSH	CL A	192446102	0.1	<0.1%	3,542,005		Added+309,286
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	1,349,025		Added+335,194
Charter Communications IncCHTR	CL A	16119P108	0.1	<0.1%	955,380		Added+448,878
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	1,117,111		Reduced−54,929
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	6,284,908		Reduced−698,642
Packaging Corp AmerPKG	COM	695156109	0.1	<0.1%	558,898		Added+300,843
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	1,231,533		Reduced−152,110
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,401,434		Reduced−288,864
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	708,485		Added+112,046
Albemarle CorpALB	COM	012653101	0.1	<0.1%	970,516		Added+169,087
Amcor plc	COM NEW	G0250X149	0.1	<0.1%	3,012,820		Added+167,759
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.1	<0.1%	962,462		New+962,462
Martin Marietta Matls IncMLM	COM	573284106	0.1	<0.1%	225,927		Reduced−9,483
Avalonbay Cmntys Inc	COM	053484101	0.1	<0.1%	687,226		Added+94,961
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	7,294,843		Reduced−2,090,543
Garmin Ltd	SHS	H2906T109	0.1	<0.1%	542,445		Added+20,951
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	1,787,749		Added+1,322,414
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	1,478,699		Added+239,990
Argenx SEARGX	SPONSORED ADR	04016X101	0.1	<0.1%	137,335		Reduced−2,046
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	551,640		Reduced−52,061
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,557,206		Added+276,693
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	370,575		Added+27,099
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	7,891,271		Added+1,378,831
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	276,695		Added+21,515
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	585,895		Added+34,996
M & T BK CorpMTB	COM	55261F104	0.1	<0.1%	519,547		Reduced−12,314
Workday IncWDAY	CL A	98138H101	0.1	<0.1%	1,008,331		Added+90,806
Bunge Global SA	COM SHS	H11356104	0.1	<0.1%	1,153,313		Reduced−166,805
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	1,718,901		Added+198,424
Brixmor Ppty Group IncBRX	COM	11120U105	0.1	<0.1%	3,898,578		Added+32,443
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.1	<0.1%	652,136		Added+46,963
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	1,852,668		Added+1,418,893
Coeur MNG IncCDE	COM NEW	192108504	0.1	<0.1%	7,464,703		Added+340,790
Weyerhaeuser CoWY	COM NEW	962166104	0.1	<0.1%	5,086,678		Added+651,430
NVR IncNVR	COM	62944T105	0.1	<0.1%	17,684		Reduced−6,219
Kroger CoKR	COM	501044101	0.1	<0.1%	2,156,001		Added+24,129
EQT CorpEQT	COM	26884L109	0.1	<0.1%	2,246,778		Reduced−67,318
Church & Dwight Co IncCHD	COM	171340102	0.1	<0.1%	1,231,455		Reduced−48,676
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.1	<0.1%	468,323		Added+107,308
Ares Management CorporationARES	CL A COM STK	03990B101	0.1	<0.1%	1,060,479		Added+144,648
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.1	<0.1%	1,572,358		Reduced−270,814
Hershey CoHSY	COM	427866108	0.1	<0.1%	666,728		Reduced−19,738
New York Times Co MTN BeNYT	CL A	650111107	0.1	<0.1%	1,671,435		Added+59,528
Best Buy IncBBY	COM	086516101	0.1	<0.1%	1,528,771		Reduced−30,714
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	472,800	Call	Added+422,800
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	11,024,272		Reduced−2,739,220
Zoom Communications IncZM	CL A	98980L101	0.1	<0.1%	1,336,729		Added+250,005
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	1,023,772		Reduced−20,791
Eastgroup Pptys IncEGP	COM	277276101	0.1	<0.1%	566,705		Added+114,239
Procore Technologies IncPCOR	COM	74275K108	0.1	<0.1%	2,817,424		Added+1,100,276
Tapestry IncTPR	COM	876030107	0.1	<0.1%	778,328		Reduced−25,108
Fair Isaac CorpFICO	COM	303250104	0.1	<0.1%	94,907		Reduced−18,414
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	2,378,039		Reduced−198,704
CDW CorpCDW	COM	12514G108	0.1	<0.1%	799,829		Reduced−69,077
Steris plc	SHS USD	G8473T100	0.1	<0.1%	533,615		Reduced−49,481
Price T Rowe Group IncTROW	COM	74144T108	0.1	<0.1%	982,685		Reduced−75,796
Fidelity Natl Information SVFIS	COM	31620M106	0.1	<0.1%	2,860,206		Added+258,810
Expand Energy CorporationEXE	COM	165167735	0.1	<0.1%	1,218,901		Added+200,787
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	19,192,518		Added+15,489,173
Icici Bank LimitedIBN	ADR	45104G104	0.1	<0.1%	3,776,019		Reduced−1,272,343
Texas Pacific Land CorporatiTPL	COM	88262P102	0.1	<0.1%	249,202		Added+46,692
Dover CorpDOV	COM	260003108	0.1	<0.1%	483,636		Reduced−16,408
Sun Cmntys IncSUI	COM	866674104	0.1	<0.1%	904,260		Reduced−331,161
Lauder Estee Cos IncEL	CL A	518439104	0.1	<0.1%	1,361,492		Reduced−229,319
Dollar Gen CorpDG	COM	256677105	0.1	<0.1%	930,253		Added+188,476
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	369,244		Added+5,556
Aptiv plc	COM SHS	G3265R107	0.1	<0.1%	1,736,010		Added+422,144
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	291,972		Added+41,023
Snap on IncSNA	COM	833034101	0.1	<0.1%	264,652		Added+10,235
Cameco CorpCCJ	COM	13321L108	0.1	<0.1%	1,045,421		Added+44,666
Janus Living IncJAN	CL A-1	471024109	0.1	<0.1%	3,690,310		Added+742,115
General Mills IncGIS	COM	370334104	0.1	<0.1%	3,042,799		Reduced−105,950
United Therapeutics Corp DelUTHR	COM	91307C102	0.1	<0.1%	195,269		Reduced−3,508
Dynatrace IncDT	COM NEW	268150109	0.1	<0.1%	2,402,002		Added+755,487
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	1,447,240		Reduced−3,175
Sharkninja Inc	COM SHS	G8068L108	0.1	<0.1%	690,682		Added+339,941
Agree Rlty CorpADC	COM	008492100	0.1	<0.1%	1,382,985		Added+46,716
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	1,921,214		Reduced−26,351
Caesars Entertainment Inc NeCZR	COM	12769G100	0.1	<0.1%	3,445,300	Call	Added+2,445,300
Tractor Supply CoTSCO	COM	892356106	0.1	<0.1%	3,286,319		Added+1,079,492
Molson Coors Beverage CoTAP	CL B	60871R209	0.1	<0.1%	2,660,980		Added+121,123
Halliburton CoHAL	COM	406216101	0.1	<0.1%	3,049,011		Reduced−1,681,367
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	633,718		Reduced−713,446
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	155,142		Added+7,375
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	501,540		Added+37,556
Veralto CorpVLTO	COM SHS	92338C103	0.1	<0.1%	1,163,721		Reduced−73,662
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	3,037,225		Added+207,255
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	629,496		Added+134,306
Labcorp Holdings IncLH	COM SHS	504922105	0.1	<0.1%	366,195		Reduced−13,299
Ingersoll Rand IncIR	COM	45687V106	0.1	<0.1%	1,243,960		Reduced−76,134
Block IncXYZ	CL A	852234103	0.1	<0.1%	1,338,903		Reduced−226,524
Curtiss Wright CorpCW	COM	231561101	0.1	<0.1%	133,962		Added+4,390
Genuine Parts CoGPC	COM	372460105	0.1	<0.1%	858,109		Added+136,907
Fox CorpFOXA	CL A COM	35137L105	0.1	<0.1%	1,937,861		Reduced−238,616
Deckers Outdoor CorpDECK	COM	243537107	0.1	<0.1%	1,013,399		Added+192,872
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	985,464		Added+216,260
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	656,277		Added+125,470
Align Technology IncALGN	COM	016255101	0.1	<0.1%	591,596		Added+365,368
Fortive CorpFTV	COM	34959J108	0.1	<0.1%	1,625,893		Reduced−25,653
Willis Towers Watson plc Ltd	SHS	G96629103	0.1	<0.1%	375,060		Added+23,291
Idex CorpIEX	COM	45167R104	0.1	<0.1%	426,901		Reduced−4,983
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	1,984,408		Reduced−1,048,907
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	2,597,468		Reduced−91,779
Tyson Foods IncTSN	CL A	902494103	0.1	<0.1%	1,659,280		Reduced−1,060,111
Healthcare Rlty TRHR	CL A COM	42226K105	0.1	<0.1%	4,628,839		Added+4,408,481
Coca-Cola Europacific Partne	SHS	G25839104	0.1	<0.1%	930,336		Reduced−124,477
Avery Dennison CorpAVY	COM	053611109	0.1	<0.1%	571,550		Added+77,607
Caseys Gen Stores IncCASY	COM	147528103	0.1	<0.1%	116,497		Added+52,309
Berkley W R CorpWRB	COM	084423102	0.1	<0.1%	1,305,627		Added+160,870
Vici Pptys IncVICI	COM	925652109	0.1	<0.1%	3,463,910		Reduced−535,840
Cenovus Energy IncCVE	COM	15135U109	0.1	<0.1%	3,685,060		Reduced−562,474
Godaddy IncGDDY	CL A	380237107	0.1	<0.1%	1,062,034		Added+198,639
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	299,385		Reduced−22,641
Hasbro IncHAS	COM	418056107	0.1	<0.1%	1,083,270		Reduced−275,066
Nordson CorpNDSN	COM	655663102	0.1	<0.1%	296,309		Added+25,937
International Flavors&FragraIFF	COM	459506101	0.1	<0.1%	1,127,809		Reduced−5,946
Tyler Technologies IncTYL	COM	902252105	0.1	<0.1%	303,100		Added+36,403
Raymond James Finl IncRJF	COM	754730109	0.1	<0.1%	577,026		Reduced−6,806
Natera IncNTRA	COM	632307104	0.1	<0.1%	320,037		Added+21,237
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	714,235		Added+25,684
Kimco Realty CorpKIM	COM	49446R109	0.1	<0.1%	3,386,553		Reduced−1,217,104
Southern Copper CorpSCCO	COM	84265V105	0.1	<0.1%	492,196		Added+262,233
Qiagen NV	ORD SHARES	N72482156	0.1	<0.1%	2,185,808		Reduced−3,416,149
PTC IncPTC	COM	69370C100	0.1	<0.1%	747,936		Added+87,908
Coupang IncCPNG	CL A	22266T109	0.1	<0.1%	4,873,752		Added+1,993,172
Broadridge Finl Solutions inBR	COM	11133T103	0.1	<0.1%	617,350		Added+51,069
Sun Life Financial Inc.SLF	COM	866796105	0.1	<0.1%	1,073,257		Added+67,515
Trimble IncTRMB	COM	896239100	0.1	<0.1%	1,644,142		Reduced−245,514
Vornado Rlty TRVNO	SH BEN INT	929042109	0.1	<0.1%	2,140,921		Added+2,040,000
Southwest Airls CoLUV	COM	844741108	0.1	<0.1%	1,633,156		Added+591,313
Jacobs Solutions IncJ	COM	46982L108	0.1	<0.1%	662,617		Added+52,130
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	8,537,176		Added+2,602,991
Ishares TR	CORE S&P500 ETF	464287200	0.1	<0.1%	110,722		Reduced−6,910
Teck Resources LtdTECK	CL B	878742204	0.1	<0.1%	1,394,012		Added+252,633
Owens Corning NewOC	COM	690742101	0.1	<0.1%	518,994		Reduced−244,553
McCormick & Co IncMKC	COM NON VTG	579780206	0.1	<0.1%	1,620,950		Added+286,434
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	2,216,299		Added+51,166
Tower Semiconductor Ltd	SHS NEW	M87915274	0.1	<0.1%	310,679		Added+129,213
Zebra Technologies CorporatiZBRA	CL A	989207105	0.1	<0.1%	306,459		Reduced−73,673
Lululemon Athletica IncLULU	COM	550021109	0.1	<0.1%	705,726		Added+231,571
Service Corp InternationalSCI	COM	817565104	0.1	<0.1%	1,059,390		Added+3,870
Viking Holdings Ltd	ORD SHS	G93A5A101	0.1	<0.1%	761,876		Added+181,510
First Indl Rlty TR IncFR	COM	32054K103	0.1	<0.1%	1,300,439		Reduced−571,752
PAN Amern Silver CorpPAAS	COM	697900108	0.1	<0.1%	1,776,800		Added+125,760
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.1	<0.1%	923,552		Added+81,001
Equifax IncEFX	COM	294429105	0.1	<0.1%	498,905		Reduced−5,332
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	4,379,136		Added+1,154,083
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.1	<0.1%	249,611		Reduced−56,500
International Paper CoIP	COM	460146103	0.1	<0.1%	2,036,838		Added+236,635
LAS Vegas Sands CorpLVS	COM	517834107	0.1	<0.1%	1,663,434		Reduced−126,636
Assurant IncAIZ	COM	04621X108	0.1	<0.1%	285,698		Reduced−34,501
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	874,925		Added+90,006
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	5,711,209		Added+283,709
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	513,741		Added+73,030
PPL CorpPPL	COM	69351T106	0.1	<0.1%	2,056,733		Added+393,748
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	37,236		Reduced−29,272
Ishares Gold TRIAU	ISHARES NEW	464285204	0.1	<0.1%	980,233		Reduced−17,672
Maplebear IncCART	COM	565394103	0.1	<0.1%	1,558,618		Reduced−511,039
SPDR Series Trust	ST STR CONV ETF	78464A359	0.1	<0.1%	684,479		Unchanged
Sphere Entertainment CoSPHR	CL A	55826T102	0.1	<0.1%	426,141		Added+77,554
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	690,590		Added+128,116
Enlight Renewable Energy Ltd	SHS	M4056D110	0.1	<0.1%	823,044		Added+563,084
Technipfmc plc	COM	G87110105	0.1	<0.1%	1,104,380		Added+86,691
Mosaic CoMOS	COM	61945C103	0.1	<0.1%	3,450,286		Added+588,403
Zions Bancorporation Natl ASZION	COM	989701107	0.1	<0.1%	1,037,241		Added+752,505
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	750,674		Added+194,224
Entegris IncENTG	COM	29362U104	0.1	<0.1%	388,805		Added+184,206
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.1	<0.1%	101,332		Added+6,013
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.1	<0.1%	4,304,073		Reduced−2,537,449
Loews CorpL	COM	540424108	0.1	<0.1%	614,160		Reduced−96,119
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.1	<0.1%	500,144		Reduced−907,547
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	218,954		Reduced−4,007
Royal Gold IncRGLD	COM	780287108	0.1	<0.1%	347,302		Reduced−28,110
Illumina IncILMN	COM	452327109	0.1	<0.1%	392,417		Added+72,678
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	670,075		Added+251,138
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	983,450		Added+173,197
Clorox Co DelCLX	COM	189054109	0.1	<0.1%	717,442		Added+30,557
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.1	<0.1%	1,221,679		Added+211,047
Enterprise Prods Partners LEPD	COM	293792107	0.1	<0.1%	1,847,526		Added+16,080
Textron IncTXT	COM	883203101	0.1	<0.1%	739,330		Reduced−77,434
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	1,272,658		Added+285,356
Stellantis N.V	SHS	N82405106	0.1	<0.1%	11,432,736		Reduced−421,802
Essex Ppty TR IncESS	COM	297178105	0.1	<0.1%	224,971		Added+18,603
Corpay IncCPAY	COM SHS	219948106	0.1	<0.1%	195,929		Reduced−366
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	2,211,791		Added+227,254
Amer Sports Inc	COM SHS	G0260P102	0.1	<0.1%	1,916,189		Reduced−539,713
Huntington Ingalls Inds IncHII	COM	446413106	0.1	<0.1%	231,410		Added+143,133
Costar Group IncCSGP	COM	22160N109	0.1	<0.1%	2,264,379		Added+364,877
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	17,101,670		Added+5,556
Liberty Energy IncLBRT	COM CL A	53115L104	0.1	<0.1%	2,432,588		Added+676,292
Stride IncLRN	COM	86333M108	0.1	<0.1%	737,755		Reduced−27,251
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	609,701		Reduced−5,695
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	531,843		Reduced−12,256
Nutanix IncNTNX	CL A	67059N108	0.1	<0.1%	1,231,263		Added+1,028,680
Everpure IncP	CL A	74624M102	0.1	<0.1%	796,155		Reduced−44,179
Charles Riv Labs International IncCRL	COM	159864107	0.1	<0.1%	276,569		Added+1,188
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	176,136		Added+122,202
Curbline Pptys CorpCURB	COM	23128Q101	0.1	<0.1%	2,044,247		Added+1,246,354
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	2,256,837		Added+16,578
Cooper Cos IncCOO	COM	216648501	0.1	<0.1%	853,483		Added+68,767
Fabrinet	SHS	G3323L100	0.1	<0.1%	108,261		Added+43,802
Rollins IncROL	COM	775711104	0.1	<0.1%	1,453,211		Reduced−418,574
Okta IncOKTA	CL A	679295105	0.1	<0.1%	440,848		Added+42,369
Doximity IncDOCS	CL A	26622P107	0.1	<0.1%	2,893,534		Reduced−29,240
Lennar CorpLEN	CL A	526057104	0.1	<0.1%	662,751		Added+13,211
Unity Software IncU	COM	91332U101	0.1	<0.1%	2,094,689		Reduced−1,480,820
Samsara IncIOT	COM CL A	79589L106	0.1	<0.1%	1,823,910		Added+384,207
Oceanagold CorpOGC	COM NEW	675222400	0.1	<0.1%	2,343,804		New+2,343,804
Dominos Pizza IncDPZ	COM	25754A201	0.1	<0.1%	198,523		Added+57,273
Atlassian CorporationTEAM	CL A	049468101	0.1	<0.1%	755,077		Added+2,428
Ishares TR	MSCI EMG MKT ETF	464287234	0.1	<0.1%	852,504		Added+21,193
SL Green Rlty CorpSLG	COM	78440X887	0.1	<0.1%	1,124,243		Added+241,218
Webster Finl Corp	COM	947890109	0.1	<0.1%	759,307		Added+710,616
JBS N.V.	CL A SHS	N4732M103	0.1	<0.1%	4,885,871		Reduced−391,953
Everest Group Ltd	COM	G3223R108	0.1	<0.1%	161,837		Added+1,216
Magna International IncMGA	COM	559222401	0.1	<0.1%	875,903		Added+47,398
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	380,210		New+380,210
Fortis IncFTS	COM	349553107	0.1	<0.1%	1,002,166		Reduced−47,339
LPL Finl Holdings IncLPLA	COM	50212V100	0.1	<0.1%	201,840		Added+34,159
XPO IncXPO	COM	983793100	0.1	<0.1%	276,492		Added+263,828
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.1	<0.1%	3,423,046		Reduced−105,395
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	334,650		Reduced−30,695
Markel Group IncMKL	COM	570535104	0.1	<0.1%	28,861		Added+2,782
Elbit Sys Ltd	ORD	M3760D101	0.1	<0.1%	73,872		Reduced−8,264
Argan IncAGX	COM	04010E109	0.1	<0.1%	69,921		Added+13,684
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	619,057		Reduced−515,448
Alcoa CorpAA	COM	013872106	0.1	<0.1%	1,060,767		Added+995,326
Paylocity HLDG CorpPCTY	COM	70438V106	0.1	<0.1%	525,269		Added+157,481
Zscaler IncZS	COM	98980G102	0.1	<0.1%	382,183		Reduced−39,651
Imperial Oil LtdIMO	COM NEW	453038408	0.1	<0.1%	473,146		Reduced−21,951
Millicom International Cellular S a	COM STK	L6388F110	0.1	<0.1%	583,276		Reduced−65,576
Bancorp Inc DelTBBK	COM	05969A105	0.1	<0.1%	841,377		Added+1,543
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.1	<0.1%	5,728,312		Added+5,587,771
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	4,662,386		Reduced−342,095
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.1	<0.1%	545,990		Reduced−95,215
Rocket Cos IncRKT	COM CL A	77311W101	0.1	<0.1%	3,284,077		Reduced−1,917,917
Carlisle Cos IncCSL	COM	142339100	0.1	<0.1%	141,631		Added+10,749
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	335,980		Reduced−5,707
Ovintiv IncOVV	COM	69047Q102	0.1	<0.1%	965,842		Reduced−161,228
TransunionTRU	COM	89400J107	0.1	<0.1%	702,283		Added+24,631
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.1	<0.1%	627,809		Added+178,909
Ishares TR	JPMORGAN USD EMG	464288281	0.1	<0.1%	520,657		Added+7,046
Ralph Lauren CorpRL	CL A	751212101	0.1	<0.1%	124,636		Reduced−8,081
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	362,810		Added+53,674
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	803,188		Reduced−221,590
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	1,684,607		Added+525,747
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	701,740		Added+42,399
Mastec IncMTZ	COM	576323109	0.0	<0.1%	118,727		Added+52,749
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	1,049,596		Added+24,581
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	75,966		Added+13,818
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	779,973		Added+81,297
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	125,317		Reduced−172,664
Nova Ltd	COM	M7516K103	0.0	<0.1%	89,769		Added+27,781
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	853,780		Unchanged
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	631,663		Added+272,781
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	1,102,106		Added+569,640
Ishares TR	HDG MSCI JAPAN	46434V886	0.0	<0.1%	730,487		Reduced−6,795
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	2,229,267		Added+307,188
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	877,167		Reduced−32,042
Davita IncDVA	COM	23918K108	0.0	<0.1%	208,362		Reduced−53,828
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	637,863		Added+87,785
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	2,869,286		Reduced−119,179
Revvity IncRVTY	COM	714046109	0.0	<0.1%	408,391		Reduced−42,093
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	197,957		Added+103,342
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	698,069		Added+91,797
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	83,916		Reduced−14,151
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	440,933		Reduced−291,661
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	1,558,916		Reduced−174,780
BXP IncBXP	COM	101121101	0.0	<0.1%	678,800		Reduced−140,006
Kirby CorpKEX	COM	497266106	0.0	<0.1%	330,837		Reduced−8,115
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	1,443,930		Added+1,721
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	100,427		Reduced−32,623
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	2,489,675		Added+863,276
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	2,110,237		Added+1,396,197
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	639,782		Reduced−238,435
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	359,357		Reduced−44,545
Baxter International IncBAX	COM	071813109	0.0	<0.1%	2,071,642		Reduced−158,356
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	375,047		Added+26,974
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	598,327		Reduced−30
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	2,517,003		Added+637,874
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	1,751,689		Reduced−32,546
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	187,400		Reduced−9,914
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	670,014		Added+36,952
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	2,863,402		Reduced−2,025,373
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	451,362		Reduced−120,304
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	381,579		Reduced−289,799
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	5,510,920		Reduced−7,124,492
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	385,812		Added+173,829
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	1,883,597		Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	338,477		Reduced−39,474
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	456,882		Added+126,586
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	867,669		Reduced−208,526
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	2,613,564		Added+1,428
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	1,053,273		Added+66,548
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	221,884		Reduced−80,345
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	352,629		Added+52,483
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	7,721,585		Added+3,067,932
Woodward IncWWD	COM	980745103	0.0	<0.1%	93,455		Reduced−76,713
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	129,373		Added+15,913
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	1,502,247		Reduced−485,182
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	4,004,223		Added+188,212
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	955,626		Reduced−43,504
Itron IncITRI	COM	465741106	0.0	<0.1%	450,366		Added+17,557
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	133,069		Reduced−3,115
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	200,771		Reduced−51,494
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	360,291		Reduced−36,401
Watsco IncWSO	COM	942622200	0.0	<0.1%	92,175		Added+28,298
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	4,078,863		Added+459,221
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	3,202,708		New+3,202,708
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	1,134,422		Reduced−94,465
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	456,911		Added+39,427
Gartner IncIT	COM	366651107	0.0	<0.1%	285,847		Reduced−798,001
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	152,735		Added+10,586
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	437,908		Added+22,607
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	610,408		Added+194,446
UDR IncUDR	COM	902653104	0.0	<0.1%	905,562		Reduced−318,257
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	401,562		Added+23,295
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	199,394		Reduced−86,903
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	399,317		Reduced−83,077
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	1,085,896		Added+25,269
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	220,034		Added+94,347
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	1,159,422		Added+25,661
AES CorpAES	COM	00130H105	0.0	<0.1%	2,398,205		Reduced−758,016
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	377,432		Reduced−14,257
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	672,416		Added+485,804
Globe Life IncGL	COM	37959E102	0.0	<0.1%	194,212		Reduced−16,587
Adeia IncADEA	COM	00676P107	0.0	<0.1%	1,048,277		Added+72,654
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	458,107		Reduced−9,447
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	46,124		Reduced−896
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	1,874,748		Reduced−128,754
Ceva IncCEVA	COM	157210105	0.0	<0.1%	719,690		Added+150,700
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	535,130		Added+98,929
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	1,922,220		Reduced−1,053,638
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	1,104,014		Reduced−97,731
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	87,845		Added+1,580
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	660,454		Added+15,861
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	265,351		Added+196,739
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	91,598		Reduced−2,078
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	1,307,234		Reduced−587,214
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	2,492,315		Reduced−850,630
ATI IncATI	COM	01741R102	0.0	<0.1%	162,592		Added+54,703
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	985,896		Reduced−21,205
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	471,938		Reduced−300,303
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	158,406		Added+10,629
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	355,483		Added+304,815
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	702,508		Reduced−89,358
Reliance IncRS	COM	759509102	0.0	<0.1%	83,562		Reduced−38,688
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	209,847		Reduced−35,123
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	1,394,967		Reduced−327,803
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	1,164,991		Reduced−624,373
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	400,141		Reduced−305,988
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	8,172,800		Added+546,224
Radnet IncRDNT	COM	750491102	0.0	<0.1%	495,962		Added+13,593
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	335,846		Added+108,059
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	314,118		Added+8,990
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	565,754		Reduced−136,650
DBX ETF TR	XTRACKERS RREEF	23306X837	0.0	<0.1%	985,996		Reduced−5,179
Graco IncGGG	COM	384109104	0.0	<0.1%	398,813		Reduced−51,745
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	651,784		Added+17,387
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	301,999		Added+78,335
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	594,572		Reduced−39,815
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	975,636		Added+43,354
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	109,972		Reduced−61,528
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	238,193		Added+22,435
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	352,685		Added+340,568
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	219,332		Reduced−123,239
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	584,448		Added+217,481
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	522,644		Reduced−292,316
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	6,443,504		Reduced−180,119
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	248,743		Added+11,858
CNH Indl N V	SHS	N20944109	0.0	<0.1%	2,453,497		Added+95,593
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	240,760		Added+227,356
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	163,820		Added+148,086
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	332,339		New+332,339
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	1,422,691		New+1,422,691
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	4,304,927		Added+3,446,672
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	323,443		Added+3,768
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	273,958		Reduced−65,571
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	703,046		Reduced−162,931
RPM International IncRPM	COM	749685103	0.0	<0.1%	233,908		Reduced−51,060
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	12,354		Added+841
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	112,451		Reduced−20,311
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	5,476,536		Reduced−132,547
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	718,957		Reduced−119,111
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	4,003,329		Added+75,215
Spire IncSR	COM	84857L101	0.0	<0.1%	320,765		Reduced−1,863,353
Toast IncTOST	CL A	888787108	0.0	<0.1%	900,290		Added+25,479
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	303,451		Reduced−187,894
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	151,562		Added+112,968
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	387,606		Reduced−136,085
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	306,905		Reduced−105,002
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	100,000	Put	Added+68,300
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	408,799		Added+596
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	162,533		Reduced−92,654
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	1,397,053		Reduced−1,172,221
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	296,899		Added+58,145
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.0	<0.1%	1,118,657		New+1,118,657
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	321,015		Added+212,731
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	524,428		Added+486,134
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	59,596		Reduced−1,228
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	2,058,417		Added+692,276
AecomACM	COM	00766T100	0.0	<0.1%	338,081		Reduced−348,240
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	398,975		Reduced−6,361
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	603,117		New+603,117
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	265,352		Reduced−238,024
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	1,111,848		Reduced−892,252
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	31,552		Reduced−7,419
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	228,905		Reduced−35,584
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	462,012		Added+47,301
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	372,316		Added+367,500
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	551,089		Added+11,683
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	371,233		Added+358,699
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	1,682,453		Reduced−299,028
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	386,746		Added+1,789
Formfactor IncFORM	COM	346375108	0.0	<0.1%	140,509		Reduced−19,584
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	565,812		New+565,812
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	258,897		Added+1,182
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	563,199		New+563,199
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	165,613		Added+6,541
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	311,486		Added+48,700
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	259,110		Reduced−143,287
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	2,580,435		Added+316,926
XP Inc	CL A	G98239109	0.0	<0.1%	1,335,820		Reduced−363,290
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	206,636		Added+3,930
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	1,086,118		Added+1,015,845
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	784,338		Added+384,820
Talkspace Inc	COM	87427V103	0.0	<0.1%	4,142,628		Reduced−2,978,612
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	64,263		Added+6,484
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	1,901,705		Added+309,417
TFI International IncTFII	COM	87241L109	0.0	<0.1%	149,744		Added+15,220
Emera IncEMA	COM	290876101	0.0	<0.1%	404,741		Added+33,100
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	1,429,958		Added+317,334
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	799,267		Reduced−4,431
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	109,055		Reduced−22,177
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	819,446		Added+2,503
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	86,466		Reduced−17,800
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	56,379		Reduced−13,918
Frontline plc	COM	M46528101	0.0	<0.1%	602,730		Added+164,027
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	917,961		Added+9,894
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	277,466		Reduced−19,217
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	420,858		Added+4,785
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	281,311		Reduced−2,090
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	142,869		Added+13,349
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	398,785		Added+838
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	635,269		Added+386,385
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	428,998		Added+318,158
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	577,183		Reduced−179,207
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	221,918		Reduced−18,865
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	660,839		Added+618,471
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	747,809		Added+13,613
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	91,297		Added+57,201
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	748,471		Added+594,533
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	84,148		Added+4,098
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	514,047		Added+13,612
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	45,216		Added+3,172
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	1,562,897		Added+1,278,551
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	357,624		Added+35,503
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	298,864		Added+296,504
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	618,995		Added+35,310
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	167,611		Reduced−291,532
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	47,870		Reduced−42,168
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	1,721,458		Added+116,032
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	288,047		Added+61,599
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	489,601		Reduced−31,788
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	499,143		Added+105,244
Qorvo Inc	COM	74736K101	0.0	<0.1%	199,589		Added+182,785
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	195,204		Added+54,415
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	64,822		Added+35,271
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	216,540		Added+29,402
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	147,912		Reduced−52,506
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	21,847		Reduced−23,491
Stantec IncSTN	COM	85472N109	0.0	<0.1%	265,837		Added+14,502
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	387,981		Added+5,373
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	1,334,880		Reduced−2,175,974
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	272,492		Reduced−29,774
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	584,595		Unchanged
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	331,867		Unchanged
Idacorp IncIDA	COM	451107106	0.0	<0.1%	117,412		Added+745
Agco CorpAGCO	COM	001084102	0.0	<0.1%	147,474		Added+1,013
Maximus IncMMS	COM	577933104	0.0	<0.1%	328,007		Added+57,294
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	418,318		Reduced−382,509
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	142,678		Added+15,086
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	141,838		Added+16,387
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	369,222		Added+12,375
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	183,986		Reduced−141,052
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	1,761,450		Reduced−1,014
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	1,199,340		Added+1,119,356
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	0.0	<0.1%	$16,914,000 principal		Added+1,838,000
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	214,950		Reduced−2,850
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	696,021		Added+368,512
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	975,580		Added+15,310
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	316,210		Reduced−27,418
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	112,045		Added+474
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	242,096		Added+88,371
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	239,831		Added+148,160
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	323,546		Added+16,420
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	303,268		Added+61,474
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	231,399		Added+220,291
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	1,196,197		Added+321,166
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	310,890		Reduced−5,275
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	151,444		Added+33,153
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	162,500	Put	Reduced−77,000
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	335,202		Added+125,950
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	103,811		Added+23,368
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	150,959		Added+33,110
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	383,820		Added+14,383
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	199,277		Added+37,828
Brinks CoBCO	COM	109696104	0.0	<0.1%	168,705		Reduced−5,406
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	138,898		Added+1,852
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	218,784		Added+192,164
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	731,141		Added+444,402
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	1,883,116		Reduced−487,506
Trex IncTREX	COM	89531P105	0.0	<0.1%	313,232		Reduced−434,324
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	1,179,321		Added+1,010,116
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	1,176,658		Reduced−55,867
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	248,194		Added+76,471
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	174,459		Added+45,217
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	51,836		Added+23,817
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	1,358,992		Reduced−187,517
Ryder Sys IncR	COM	783549108	0.0	<0.1%	57,877		Added+40,301
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	619,736		Reduced−104,207
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	96,679		Reduced−117,460
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	834,220		Reduced−15,000
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	258,338		Reduced−41,355
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	105,312		Added+7,846
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	80,222		Reduced−73,239
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	92,408		Added+57,427
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	185,526		Added+21,153
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	938,919		Added+6,829
Impinj IncPI	COM	453204109	0.0	<0.1%	104,061		Added+7,817
Aptargroup IncATR	COM	038336103	0.0	<0.1%	119,035		Reduced−34,528
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	417,666		Added+404,785
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	167,572		Added+15,333
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	1,012,277		Added+9,832
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	104,128		Reduced−16,218
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0	<0.1%	$12,500,000 principal		Reduced−143,000
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	193,763		Reduced−133,901
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	98,707		Added+4,701
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	165,367		Added+142,357
CAE IncCAE	COM	124765108	0.0	<0.1%	581,400		Reduced−8,469
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	568,779		Reduced−534,710
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	173,043		Added+8,518
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	217,031		Added+21,598
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	93,321		Added+9,333
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	278,748		Added+270,859
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	678,457		Reduced−125,435
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	48,643		Added+189
Camtek Ltd	ORD	M20791105	0.0	<0.1%	86,712		Added+74,869
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	601,456		Added+152,512
Telus CorporationTU	COM	87971M103	0.0	<0.1%	1,330,621		Reduced−18,647
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	197,514		Added+41,060
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	1,819,389		Added+146,023
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	283,117		Reduced−11,540
AramarkARMK	COM	03852U106	0.0	<0.1%	244,242		Added+180,019
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	1,381,172		Reduced−970
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	778,244		Added+67,248
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	169,614		Added+9,723
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	39,692		Reduced−12,244
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	104,162		Added+17,712
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	112,471		Reduced−33,038
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	47,030		Added+10,503
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	696,213		Unchanged
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	92,967		Added+12,364
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	114,873		Reduced−37,811
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	98,979		Added+7,558
Radian Group IncRDN	COM	750236101	0.0	<0.1%	346,985		Added+165,903
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	163,621		Added+25,969
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	121,124		Reduced−5,473
Kpet Ultra Paceline Corp	ORD CL A	G53157106	0.0	<0.1%	1,300,000		New+1,300,000
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	235,481		Added+65,461
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	611,482		Reduced−34,673
CubesmartCUBE	COM	229663109	0.0	<0.1%	324,525		Added+194,828
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	148,115		Added+4,550
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	150,163		Added+54,703
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	250,000	Call	Reduced−250,000
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	67,840		Added+38,981
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	30,305		Reduced−4,994
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	24,029		Added+19,081
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	225,583		Reduced−700,336
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	115,232		Reduced−26,369
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0	<0.1%	17		Unchanged
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	464,292		Added+46,272
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	492,824		New+492,824
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	281,840		Reduced−13,060
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	92,118		Reduced−9,222
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	150,103		Reduced−93,461
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	903,742		Added+479,192
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	932,953		Reduced−1,582,619
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	239,293		Reduced−1,324,071
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	335,646		Reduced−74,311
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	411,151		Reduced−38,204
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	684,849		Added+71,801
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	434,908		Added+37,115
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	149,240		Reduced−110,723
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	106,049		Added+14,167
Century Alum CoCENX	COM	156431108	0.0	<0.1%	263,726		Reduced−334,299
Enpro IncNPO	COM	29355X107	0.0	<0.1%	32,069		Added+11,687
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	1,488,472		Added+1,421,463
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	287,111		Added+17,246
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	152,492		Added+148,451
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	172,321		Added+50,692
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	132,705		Added+12,337
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	240,408		Added+156,024
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	2,025,338		Reduced−1,045,825
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	495,858		Added+151,347
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	0.0	<0.1%	1,175,000		Unchanged
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	31,836		Added+7,005
Allied Gold CorpAAUC	COM NEW	01921D204	0.0	<0.1%	497,051		Reduced−72,952
EnersysENS	COM	29275Y102	0.0	<0.1%	50,396		Reduced−12,526
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	387,308		Reduced−2,206,373
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	191,126		Added+28,444
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	514,286		Added+43,815
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	241,627		Reduced−679,477
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	90,500		Added+10,645
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	225,295		Reduced−190,530
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	72,128		Reduced−20
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	525,808		Added+521,332
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	347,234		Reduced−311,939
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	1,170,359		Reduced−15,946
Ishares TR	S&P SML 600 GWT	464287887	0.0	<0.1%	62,510		Unchanged
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	139,285		Reduced−185,950
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	128,138		Added+26,607
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	107,633		Added+2,691
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	220,263		Added+162,526
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	381,994		Added+19,541
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	1,397,916		Reduced−972,134
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	1,278,719		Reduced−1,886
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	143,560		Added+17,081
Brinker International IncEAT	COM	109641100	0.0	<0.1%	63,795		Added+9,733
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	131,115		Added+84,661
Ishares TR	GNMA BOND ETF	46429B333	0.0	<0.1%	240,209		Added+32,781
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	283,727		Added+26,202
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	350,478		Reduced−2,444,501
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	225,000		Reduced−25,000
Highlander Silver CorpHSLV	COM	43087N204	0.0	<0.1%	2,240,101		Added+430,964
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	489,292		Added+100,229
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	0.0	<0.1%	1,044,536		New+1,044,536
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	397,190		Reduced−524,060
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	266,584		Added+139,115
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	1,433,762		Reduced−817,349
AXT IncAXTI	COM	00246W103	0.0	<0.1%	142,740		Added+139,877
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	62,863		Reduced−370
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	654,889		Reduced−345,787
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	139,576		Reduced−1,693
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	1,230,895		Added+250,680
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	29,056		Added+4,574
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	91,839		Reduced−13,206
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	267,222		Added+10,799
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	382,682		Reduced−7,165
Alkermes plc	SHS	G01767105	0.0	<0.1%	191,316		Added+41,582
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	557,937		Reduced−709,848
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	102,946		Added+44,832
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	431,010		Reduced−73,201
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	244,995		Added+23,127
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	308,187		Added+16,211
Calix IncCALX	COM	13100M509	0.0	<0.1%	266,222		Added+13,199
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	290,471		Added+51,151
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	391,101		Reduced−576
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	348,058		Added+1,646
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	385,254		Added+63,585
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	1,746,029		Added+566,596
Topbuild Cor	COM	89055F103	0.0	<0.1%	27,735		Reduced−102,373
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	193,851		Added+1,642
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	577,846		Added+3,118
Enova International IncENVA	COM	29357K103	0.0	<0.1%	40,438		Added+17,543
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	194,584		Reduced−95,837
Fluor CorpFLR	COM	343412102	0.0	<0.1%	185,152		Reduced−28,837
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	44,671		Added+7,313
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	550,443		Reduced−702,471
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	59,478		Reduced−88,415
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	74,733		Added+19,720
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	97,185		Reduced−13,497
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	1,470,281		Reduced−571,839
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	81,586		Added+31,541
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	226,693		New+226,693
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	38,703		Reduced−16,157
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	359,824		Added+2,131
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	142,559		Reduced−359,007
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	365,249		Added+51,442
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	43,264		Added+5,594
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	710,942		Added+2,898
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	132,536		Added+66,724
Autonation IncAN	COM	05329W102	0.0	<0.1%	50,465		Reduced−487
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	760,194		Added+179,693
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	128,583		Added+18,945
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	24,947		Added+13,825
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	90,053		Added+25,517
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	121,326		Reduced−49,348
Docusign IncDOCU	COM	256163106	0.0	<0.1%	208,285		Added+15,758
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	30,495		Added+4,039
Kennametal IncKMT	COM	489170100	0.0	<0.1%	261,524		Added+193,922
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	854,803		Added+8,479
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	465,194		Reduced−181,566
Arcosa IncACA	COM	039653100	0.0	<0.1%	62,889		Added+18,117
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	940,234		Added+6,490
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	1,322,264		New+1,322,264
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	244,361		Reduced−246,192
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	521,515		Reduced−110,785
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	1,802,447		Added+192,102
Gamestop Corp	NOTE 6/1	36467WAG4	0.0	<0.1%	$8,804,000 principal		New+8,804,000
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	1,928,562		Added+1,864,758
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	428,965		Added+14,916
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	482,875		Reduced−549,441
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	105,946		Added+24,837
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	751,717		Added+317,724
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	0.0	<0.1%	$5,454,000 principal		Reduced−1,008,000
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	41,358		Reduced−18,249
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	68,639		Reduced−17,891
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	151,075		Added+109,707
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	252,440		Added+65,232
Century Communities IncCCS	COM	156504300	0.0	<0.1%	121,456		Added+95,521
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	116,237		Added+10,719
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	32,519		Reduced−41,748
Skywest IncSKYW	COM	830879102	0.0	<0.1%	87,316		Added+4,951
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	61,957		Added+9,861
AAR CorpAIR	COM	000361105	0.0	<0.1%	60,447		Added+19,252
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	443,486		Added+109,254
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	402,983		Added+11,679
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	58,873		Added+9,821
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	155,974		Added+33,934
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	13,876		Added+4,137
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	54,336		Added+2,092
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	16,782		Reduced−2,422
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	149,689		Added+38,831
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	94,484		Added+2,238
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	133,346		Reduced−541,025
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	51,770		Added+41,757
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	613,841		Added+354,530
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	204,400		Added+183,739
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	51,223		Added+3,101
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	162,382		Added+20,482
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	400,346		New+400,346
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	976,612		Added+45,650
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	339,744		Added+3,347
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	324,328		Reduced−245,936
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0	<0.1%	$8,370,000 principal		Added+300,000
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	925,186		Reduced−377,279
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	311,090		Added+90,889
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$6,600,000 principal		Reduced−5,827,000
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	27,886		Added+9
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	45,440		Added+21,098
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	176,200		Reduced−336,975
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	63,641		Added+25,824
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	307,766		Added+260,413
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	435,359		Reduced−11,171
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	16,747		Added+13,699
Archrock IncAROC	COM	03957W106	0.0	<0.1%	191,424		Added+1,418
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	228,172		Added+21,101
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	177,624		Reduced−228,669
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	167,820		Added+1,284
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	89,323		Added+62,225
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	53,374		Reduced−256
Nuvalent Inc	COM	670703107	0.0	<0.1%	61,735		Reduced−26,011
Standex International CorpSXI	COM	854231107	0.0	<0.1%	21,223		Added+10,515
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	252,410		Reduced−111,507
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	184,082		Reduced−29,998
Materion CorpMTRN	COM	576690101	0.0	<0.1%	25,354		Added+6,294
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	47,547		Added+7,286
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	50,726		Reduced−15,795
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	512,384		Added+79,336
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	97,390		Reduced−36,747
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	45,098		Added+15,787
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	96,806		Reduced−38,047
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0	<0.1%	257,882		Reduced−4,130
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	257,674		Added+75,320
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	1,065,827		Added+505,238
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	101,903		Reduced−1,294
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	66,993		Reduced−96,161
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	140,629		Added+23,494
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	0.0	<0.1%	720,226		Added+470,226
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	129,043		Reduced−6,170
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	393,785		Reduced−121,001
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	126,286		Reduced−285,016
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	276,095		Added+39,166
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	0.0	<0.1%	$7,569,000 principal		Reduced−500,000
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	100,418		Reduced−59,302
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	657,800		New+657,800
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	323,894		Reduced−840,801
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	26,729		Reduced−33,657
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	13,214		Added+712
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	363,245		Added+33,046
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	381,265		Added+80,724
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	69,023		Added+10,461
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	136,271		Reduced−31,420
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	134,827		Added+4,746
Ishares TR	SHRT NAT MUN ETF	464288158	0.0	<0.1%	66,079		Reduced−431
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0	<0.1%	$5,936,000 principal		Added+727,000
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	382,840		Added+14,934
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	192,132		Reduced−230,095
Etsy IncETSY	COM	29786A106	0.0	<0.1%	92,356		Added+38,209
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	251,872		New+251,872
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	214,129		Reduced−7,020
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	210,878		Added+24,688
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	204,183		Reduced−7,678
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	87,964		Reduced−372,004
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	105,773		Reduced−202,642
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	17,300		Added+17,265
Allient IncALNT	COM	019330109	0.0	<0.1%	66,194		Added+46,688
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	389,488		Added+10,034
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	69,756		Added+38,296
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	345,472		Added+51,644
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	58,529		New+58,529
VSE CorpVSEC	COM	918284100	0.0	<0.1%	29,680		Added+5,252
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	81,230		Reduced−2,089
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	<0.1%	199,931		Added+75,156
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	637,753		Added+618,464
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	379,908		Added+367,762
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	139,568		Added+89,778
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	142,947		Reduced−268,887
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	1,497,304		Reduced−134,242
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	146,119		Reduced−84,986
One Gas IncOGS	COM	68235P108	0.0	<0.1%	86,798		Reduced−286,905
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	98,914		Added+41,914
Gatx CorpGATX	COM	361448103	0.0	<0.1%	37,564		Added+5,566
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	38,187		Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.0	<0.1%	68,542		Reduced−887
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	95,334		Added+8,700
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	232,778		Added+51,506
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	288,498		Reduced−164,048
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	176,592		Added+33,555
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	78,672		Added+9,172
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	206,979		Added+6,708
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.0	<0.1%	$5,726,000 principal		Reduced−1,401,000
Tanger IncSKT	COM	875465106	0.0	<0.1%	165,985		Added+10,813
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	128,390		Added+11,093
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	257,759		Reduced−582,655
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	170,133		Reduced−85,514
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	260,000		Unchanged
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	20,984		Reduced−40,139
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	1,464,593		Reduced−2,238,755
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	67,659		Added+7,545
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	2,030,954		Added+41,010
Gamestop Corp	NOTE 4/0	36467WAE9	0.0	<0.1%	$6,371,000 principal		New+6,371,000
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	762,756		New+762,756
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.0	<0.1%	$3,212,000 principal		Added+854,000
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$6,965,000 principal		Added+4,950,000
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	73,928		Added+25,887
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	151,501		Added+24,510
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	380,339		Added+16,007
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	33,933		Unchanged
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	156,106		Added+15,582
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	112,141		Reduced−53,027
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	191,275		Reduced−656,331
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	30,709		Reduced−61,740
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	85,192		Reduced−21,284
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	580,063		Added+37,558
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	192,375		Reduced−85,330
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	301,280		New+301,280
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	107,956		Added+96,601
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	69,043		Added+10,159
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	480,636		Added+118,058
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	701,451		Added+86,692
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	580,509		Added+140,059
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	170,017		Reduced−1,586,393
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	77,289		Reduced−8,075
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	88,759		Added+64,639
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	51,773		Added+8,083
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	48,512		Added+13,945
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	48,171		Reduced−47,097
Blue Moon Metals IncBMM	COM	09570Q509	0.0	<0.1%	953,102		Added+278,801
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	682,748		Added+196,146
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	36,940		Added+6,424
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	537,058		Added+323,433
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	181,028		Reduced−1,772,203
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	157,428		Reduced−3,121
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	174,520		Added+50,836
DBX ETF TR	XTRACKERS CYBER	23306X803	0.0	<0.1%	145,000		Unchanged
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	234,049		Added+27,504
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	35,567		Added+4,926
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0	<0.1%	$4,839,000 principal		Added+19,000
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	182,346		Added+95,725
Doordash Inc	NOTE 5/1	25809KAB1	0.0	<0.1%	$6,057,000 principal		New+6,057,000
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	409,404		Added+41,205
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	173,907		Reduced−97,518
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	100,684		Added+14,751
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	351,947		Added+18,080
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	186,874		Added+24,116
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	410,567		Added+167,562
Matson IncMATX	COM	57686G105	0.0	<0.1%	30,413		Added+5,198
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	78,413		Added+15,411
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	163,314		Added+36,298
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	24,088		Reduced−1,185
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	217,367		Added+221
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	0.0	<0.1%	$5,674,000 principal		Reduced−1,800,000
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	70,001		Reduced−32,059
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	279,117		Added+20,188
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	211,691		New+211,691
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	27,019		Added+2,485
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	1,207,614		Added+593,091
DBX ETF TR	XTRACKERS US	23306X704	0.0	<0.1%	200,000		Unchanged
Lineage IncLINE	COM	53566V106	0.0	<0.1%	131,507		Added+95,394
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	101,288		Reduced−270,881
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	76,565		Added+60,647
Belden IncBDC	COM	077454106	0.0	<0.1%	47,108		Added+4,988
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	584,695		Added+193,718
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	563,361		Reduced−258,006
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	197,156		Added+28,989
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	57,785		Added+9,691
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	78,467		Reduced−239,245
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	248,483		Added+194,410
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	697,656		Added+100,431
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	21,189		Added+5,905
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	111,355		Added+12,621
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	175,060		Added+6,446
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	61,478		Reduced−9,682
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	31,140		Added+280
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	99,893		Reduced−89,523
Ishares TR	CALIF MUN BD ETF	464288356	0.0	<0.1%	96,380		Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	101,854		Added+18,498
Ashland IncASH	COM	044186104	0.0	<0.1%	83,987		Added+44,656
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	342,017		Added+8,411
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	76,224		Added+11,332
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	1,040,955		Added+43,105
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	37,054		Reduced−3,210
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	164,813		Added+92,944
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	75,669		Reduced−80,896
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	60,006		Added+2,570
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	22,346		Added+9,339
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	29,798		Reduced−106,964
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	299,727		New+299,727
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	71,199		Added+11,274
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	34,478		Added+8,128
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	242,392		Added+21,269
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	136,085		Added+2,410
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	194,924		Added+27,189
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	875,788		Reduced−8,863
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	27,456		Added+4,040
Diodes IncDIOD	COM	254543101	0.0	<0.1%	48,901		Added+7,267
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	111,505		Reduced−1,816
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	294,903		Reduced−76,335
Savara IncSVRA	COM	805111101	0.0	<0.1%	864,956		Added+16,565
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	60,390		Added+7,713
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	116,190		Added+30,922
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	105,673		Added+2,715
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	1,078,828		Added+136,731
Nlight IncLASR	COM	65487K100	0.0	<0.1%	75,447		Added+33,016
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	136,693		Added+20,826
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	99,492		Added+5,537
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	173,708		Reduced−24,222
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	241,698		Added+88,756
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	49,876		Added+1,177
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	282,698		Reduced−175,291
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	353,552		Added+378
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	60,442		Added+27,582
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	216,322		Added+42,663
Knowles CorpKN	COM	49926D109	0.0	<0.1%	124,113		Added+31,759
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	77,307		Added+7,734
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	172,782		Reduced−408,025
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	138,877		Reduced−400,253
AZZ IncAZZ	COM	002474104	0.0	<0.1%	32,989		Added+4,435
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	62,721		Added+6,129
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	6,934		Reduced−490
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	30,411		Added+14,467
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	22,871		Added+13,177
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	1,665,298		Added+28,431
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	237,406		Reduced−548,377
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	105,687		Added+45,314
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	25,494		Added+1,606
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	78,065		Added+19,469
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	0.0	<0.1%	$4,650,000 principal		New+4,650,000
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	306,195		Added+294,515
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	227,804		Added+31,494
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	34,258		Reduced−93,562
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	416,376		Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	132,578		Reduced−8,667
Encore Cap Group Inc	NOTE 4.000% 3/1	292554AP7	0.0	<0.1%	$3,304,000 principal		Reduced−4,226,000
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	195,170		Added+24,693
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	779,029		Added+95,609
Cabot CorpCBT	COM	127055101	0.0	<0.1%	55,412		Added+4,956
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	71,096		Added+59,957
DBX ETF TR	XTRA EUR MKT ETF	23306X779	0.0	<0.1%	195,000		Unchanged
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	173,993		Added+8,973
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	34,941		Added+5,519
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	1,362,099		Added+114,773
Lithium Argentina AG	NOTE 1.750% 1/1	53680QAA6	0.0	<0.1%	$5,050,000 principal		Reduced−4,000,000
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	102,517		Added+97,666
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	28,784		Added+5,427
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	262,646		Added+240,731
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	165,165		Added+101,142
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	17,789		Added+2,204
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	1,000,000	Call	New+1,000,000
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	119,877		Reduced−250,140
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	107,329		Added+8,555
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	202,534		Added+41,372
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	946,379		Reduced−1,829,268
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	224,874		Reduced−262,111
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	1,158,138		Added+33,149
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	118,184		Added+17,868
Astronics CorpATRO	COM	046433108	0.0	<0.1%	59,923		Reduced−201,632
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	90,268		Added+8,016
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	156,129		Reduced−206,320
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	46,962		Added+5,098
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	324,492		Added+49,303
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	19,034		Reduced−30,638
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	211,426		Reduced−51,382
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	53,377		Added+4,803
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0	<0.1%	83,956		Reduced−18
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	28,860		Reduced−20,845
Livanova plc	SHS	G5509L101	0.0	<0.1%	57,934		Reduced−10,757
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	50,735		Added+1,205
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	154,110		Added+7,373
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	110,755		Added+104,695
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	129,720		Reduced−782
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	14,035		Added+5,197
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	364,765		Reduced−2,058,078
Cyberark Software Ltd	NOTE 6/1	23248VAD7	0.0	<0.1%	$2,800,000 principal		New+2,800,000
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	21,267		Added+2,829
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	42,174		Reduced−58
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	3,415,364		Reduced−488,310
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	47,963		Added+8,309
Covista IncCVSA	COM	00737L103	0.0	<0.1%	37,098		Added+3,370
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	90,521		Reduced−192,880
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	214,969		Reduced−117,445
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	241,128		Added+12,397
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	17,000	Put	Unchanged
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	42,480		Added+3,865
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	548,469		Added+524,928
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	144,477		Added+54,502
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	13,540		Reduced−1,551
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	7,276		Added+2,827
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	63,217		Added+4,211
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	418,502		Added+67,558
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	18,732		Added+4,557
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	82,670		Unchanged
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	33,144		Reduced−2
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	126,435		Reduced−78,169
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	1,628,425		Reduced−337,190
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	55,731		Added+3,057
Geron CorpGERN	COM	374163103	0.0	<0.1%	3,439,976		Reduced−1,763,540
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	48,032		Added+14,782
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0	<0.1%	$3,397,000 principal		Reduced−2,884,000
Kforce IncKFRC	COM	493732101	0.0	<0.1%	93,382		Added+1,309
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	91,659		Added+6,694
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	57,497		Added+7,704
Cloudflare Inc	NOTE 6/1	18915MAF4	0.0	<0.1%	$3,448,000 principal		New+3,448,000
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	21,603		Added+3,238
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$3,611,000 principal		Added+430,000
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	88,732		Reduced−6,685
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	307,920		Reduced−63,333
KB HomeKBH	COM	48666K109	0.0	<0.1%	68,820		Added+7,927
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	29,348		Added+3,651
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	144,010		Added+12,354
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	487,571		Added+138,049
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	50,988		Added+6,961
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	27,347		Reduced−3,038
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	185,986		Added+13,559
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	55,456		Added+10,202
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	68,451		Added+14,182
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	104,689		Added+16,591
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	12,214		Reduced−3,423
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	34,341		Reduced−1,455
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	272,640		Reduced−497,741
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	529,443		Reduced−93,569
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	155,821		New+155,821
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	50,620		Added+264
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	91,607		Added+9,965
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	98,199		Added+14,421
Griffon CorpGFF	COM	398433102	0.0	<0.1%	42,751		Added+5,745
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	51,012		Added+5,372
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	120,067		Added+48,691
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	1,706,186		Added+505
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	39,622		Added+9,306
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	402,798		Added+103,036
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	27,347		Added+4,647
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	32,200		Reduced−47,152
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	10,896		Added+753
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	65,457		Reduced−56,405
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	434,536		Added+30,091
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	52,770		Reduced−147,087
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	46,634		Added+319
Erasca IncERAS	COM	29479A108	0.0	<0.1%	222,306		Added+58,980
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	49,013		Reduced−223,240
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	119,912		Added+19,315
Polaris IncPII	COM	731068102	0.0	<0.1%	59,109		Added+9,221
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	193,028		Added+14,413
Box IncBOX	CL A	10316T104	0.0	<0.1%	150,828		Added+17,542
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	177,404		Added+55,610
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	29,242		Added+2,932
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	91,860		Added+11,359
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	27,752		Added+2,497
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	107,769		Added+14,441
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	118,646		Reduced−13,742
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	112,111		Added+10,272
Pacira Biosciences Inc	NOTE 2.125% 5/1	695127AJ9	0.0	<0.1%	$3,978,000 principal		Reduced−4,033,000
Strategy Inc	NOTE 3/0	594972AU5	0.0	<0.1%	$4,477,000 principal		Unchanged
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	64,890		Added+16,980
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	102,340		Added+15,259
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	43,790		Added+4,981
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	40,960		Added+14,237
Kadant IncKAI	COM	48282T104	0.0	<0.1%	12,521		Added+1,946
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	33,174		Reduced−28,231
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	770,910		Added+62,321
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	196,611		Added+113,278
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	49,304		Added+8,124
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	100,289		Added+13,904
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	183,114		Added+123,479
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	62,796		Added+9,959
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	95,469		Added+6,185
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	168,280		Added+136,269
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	3,401		Reduced−5,415
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	136,472		Added+6,798
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	132,515		New+132,515
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	130,752		Added+6,794
DBX ETF TR	XTRACKERS S&P	23306X795	0.0	<0.1%	135,000		Unchanged
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	149,804		Added+29,436
Cactus IncWHD	CL A	127203107	0.0	<0.1%	75,206		Added+10,080
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	340,628		Added+39,070
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	262,987		Added+54,331
Torm plc	SHS CL A	G89479102	0.0	<0.1%	145,809		Added+3,352
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	98,595		Added+19,595
Community Financial System ICBU	COM	203607106	0.0	<0.1%	56,551		Added+8,464
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	127,100		Added+21,877
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	77,953		Added+10,369
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	44,927		Added+3,917
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	66,023		Reduced−7,873
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	60,326		Added+5,143
Dana IncDAN	COM	235825205	0.0	<0.1%	138,476		Added+7,009
Avista CorpAVA	COM	05379B107	0.0	<0.1%	91,421		Added+11,573
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	58,515		Added+32,196
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	30,597		Added+3,906
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	0.0	<0.1%	$4,990,000 principal		Reduced−3,722,000
Kyivstar Group Ltd	ORD SHS	G5331N101	0.0	<0.1%	230,000		Reduced−45,000
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	106,976		Added+91,008
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	101,612		Reduced−83,333
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	42,876		Reduced−35,663
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	518,965		Reduced−2,344,505
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	10,789		Reduced−46,305
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	99,043		Added+78,222
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	151,453		Reduced−2,143,571
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	79,050		Added+28,144
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	74,343		Reduced−2,472
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	9,889		Reduced−80
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	41,758		Reduced−113,929
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	102,212		Added+431
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	113,719		Reduced−110,738
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	359,545		Added+213,790
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	45,987		Reduced−10,976
Globant S a	COM	L44385109	0.0	<0.1%	124,145		Added+5,720
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	104,091		Added+16,950
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	210,005		Added+16,507
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	210,550		Added+46,364
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	675,376		Reduced−464,193
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	752,404		Added+136,820
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	854,973		Added+120,013
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	42,807		Added+42,180
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	30,867		Added+628
Cohu IncCOHU	COM	192576106	0.0	<0.1%	47,739		Added+9,367
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	116,076		Added+21,709
Annexon IncANNX	COM	03589W102	0.0	<0.1%	616,489		Added+54,308
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	16,407		Added+1,174
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	18,396		Added+11,860
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	124,494		Reduced−119,718
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	93,844		Reduced−284,598
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	26,071		Reduced−7,947
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	192,422		Reduced−120,058
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	239,347		Added+1,559
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	52,707		Added+9,911
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	76,643		New+76,643
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	21,049		Added+4,442
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	153,525		Added+23,319
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	604,813		New+604,813
H2O AmericaHTO	COM	784305104	0.0	<0.1%	57,029		Reduced−3,147
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	78,948		Added+9,677
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	376,416		Added+66,530
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	192,720		Added+21,733
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	95,239		Added+21,986
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	30,163		Reduced−63,055
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	52,860		Added+6,906
Ishares TR	MSCI KUWAIT ETF	46436E817	0.0	<0.1%	94,213		Reduced−2,943
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	58,906		Added+8,044
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	<0.1%	141,304		Reduced−5,559
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	176,278		Added+10,136
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	42,228		Added+6,046
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	102,502		Added+21,704
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	312,999		Added+139,699
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	36,253		Added+3,962
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	95,554		Added+14,567
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	376,245		Added+33,393
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	164,614		Reduced−433,860
Navan IncNAVN	CL A	639193101	0.0	<0.1%	147,280		Added+67,641
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	45,476		Added+4,136
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	17,190		Added+3,290
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	71,349		Added+7,348
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	106,660		Added+405
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	27,616		Added+301
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	550,710		Added+47,949
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	359,004		Added+28,512
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	79,164		Added+14,426
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	565,750		Added+35,356
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	80,421		Added+16,371
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	217,230		Added+32,249
Unity Software Inc	NOTE 3/1	91332UAH4	0.0	<0.1%	$2,937,000 principal		Added+2,931,000
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	31,116		Added+4,344
International Seaways Inc	COM	Y41053102	0.0	<0.1%	43,191		Added+7,926
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	68,129		Added+9,076
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	40,114		Added+5,824
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	67,332		Added+40,117
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	68,097		Added+101
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	784,366		Added+111,678
Chemours CoCC	COM	163851108	0.0	<0.1%	160,395		Added+23,850
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	209,324		Reduced−17,675
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	55,970		Reduced−310,015
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	60,390		Added+1,783
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	84,097		Added+3,045
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	235,833		Reduced−22,824
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	160,324		Added+39,421
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	45,142		Reduced−98,924
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	48,958		Added+8,156
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	17,800		Added+3,833
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	26,901		Reduced−5,201
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	87,103		Added+6,578
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	137,525		Added+15,195
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	25,179		Reduced−418
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	363,306		Added+10,073
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	28,959		Reduced−49,295
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	106,941		Added+5,868
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	100,857		Added+21,579
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0	<0.1%	$2,996,000 principal		Added+250,000
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	114,604		Reduced−42,826
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	12,905		Reduced−329
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	26,974		Added+12,155
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	46,884		Reduced−5,154
Rogers CorpROG	COM	775133101	0.0	<0.1%	19,299		Added+2,192
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	454,930		Added+13,275
Gp-Act III Acquisition Corp	CL A	G4035N103	0.0	<0.1%	290,000		Unchanged
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	15,018		Reduced−94,570
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	60,109		Reduced−247,243
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	11,600	Call	New+11,600
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	105,406		Added+23,693
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	18,262		Added+3,732
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	109,120		Added+77,579
RHRH	COM	74967X103	0.0	<0.1%	19,019		Added+15,981
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	165,040		Added+25,396
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	26,200		Added+22,925
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	10,400	Put	Unchanged
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	273,354		Added+17,999
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	23,567		Reduced−84,741
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	106,093		Added+75,179
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	22,333		Reduced−6,107
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0	<0.1%	$2,605,000 principal		Added+1,051,000
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	57,998		Unchanged
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	34,523		Added+5,300
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	44,480		Added+6,777
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	37,351		Reduced−198,319
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	34,242		Added+4,432
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	20,195		Reduced−244
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	164,036		Added+34,424
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	166,657		Added+44,611
Cracker Barrel Old Ctry Stor	NOTE 1.750% 9/1	22410JAD8	0.0	<0.1%	$3,000,000 principal		New+3,000,000
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	45,444		Added+4,512
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	265,502		Added+85,176
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	177,225		Added+24,490
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	22,006		Reduced−21,814
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0	<0.1%	335,399		Added+17,410
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	21,299		Added+2,472
Wafd IncWAFD	COM	938824109	0.0	<0.1%	78,577		Added+6,286
Harrow IncHROW	COM	415858109	0.0	<0.1%	70,862		Added+6,227
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	47,137		Reduced−6,672
ITT IncITT	COM	45073V108	0.0	<0.1%	15,176		Reduced−11,848
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	201,499		Added+38,686
HNI CorpHNI	COM	404251100	0.0	<0.1%	74,100		Added+13,567
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	188,469		Added+42,218
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	17,600		Added+2,500
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	230,110		Added+32,254
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	89,291		Added+11,617
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	227,104		Added+69,201
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	146,943		Added+143,615
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	0.0	<0.1%	300,000		New+300,000
Ingredion IncINGR	COM	457187102	0.0	<0.1%	31,376		Added+13,518
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	1,207,255		Unchanged
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	171,488		Added+33,487
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	63,729		Reduced−54,821
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	120,333		Reduced−85,174
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	225,168		Reduced−786,968
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	104,844		Added+16,184
Avnet IncAVT	COM	053807103	0.0	<0.1%	33,215		Added+1,462
Digi International IncDGII	COM	253798102	0.0	<0.1%	39,250		Added+6,752
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	51,015		Unchanged
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	67,265		Added+7,604
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	96,453		Added+9,051
Super Micro Computer Inc	NOTE 6/1	86800UAF1	0.0	<0.1%	$3,309,000 principal		New+3,309,000
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	37,619		Reduced−20,036
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	94,710		Added+20,863
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	839,433		Reduced−731,005
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	96,114		Added+24,559
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	142,453		Added+3,138
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	154,256		Added+40,033
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	29,146		Added+2,373
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	183,153		Added+30,457
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	75,122		Added+5,802
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	186,652		Reduced−631,876
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0	<0.1%	31,008		Added+2,186
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	64,404		Added+7,505
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	38,324		Added+4,252
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	241,208		Added+20,483
Grail IncGRAL	COM	384747101	0.0	<0.1%	41,639		Added+11,415
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	299,513		Added+127,405
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	267,407		Reduced−999,792
Calumet IncCLMT	COM	131428104	0.0	<0.1%	78,712		Added+16,910
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	64,953		Added+9,832
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	41,731		Added+868
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	166,498		Added+19,212
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	240,108		Added+87,106
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	105,609		Added+25,850
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	72,365		Added+903
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	190,128		Added+52,482
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	217,500		New+217,500
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0	<0.1%	7,562		Added+5,147
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	75,052		Added+54,631
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	115,913		Added+19,884
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	55,960		Added+7,180
Atkore Inc	COM	047649108	0.0	<0.1%	36,324		Reduced−119,794
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	112,908		Added+99,807
Rayonier IncRYN	COM	754907103	0.0	<0.1%	129,661		Added+43,063
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	43,081		Added+6,733
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	24,750		Added+2,805
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	31,370		Added+5,355
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	46,796		Reduced−231,363
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	443,746		Added+389,914
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	144,948		Added+25,716
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	178,287		Added+19,383
ABM Inds IncABM	COM	000957100	0.0	<0.1%	60,960		Added+5,686
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	50,095		Reduced−16,818
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	78,999		Added+13,411
LCI IndsLCII	COM	50189K103	0.0	<0.1%	25,362		Added+3,411
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	168,990		Added+47,282
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	58,236		Added+5,616
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	73,805		Reduced−135,280
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	76,878		Added+14,405
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	33,158		Added+3,394
RF Acquisition Corp II	SHS	G75389109	0.0	<0.1%	240,000		Reduced−3,000
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	58,562		Reduced−722,129
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	4,569		Added+461
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	34,914		Added+3,753
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	21,708		Added+1,535
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	56,533		Added+10,923
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	173,052		Added+35,435
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	33,161		Reduced−29,125
ST Joe CoJOE	COM	790148100	0.0	<0.1%	41,829		Reduced−2,052
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	540,208		Reduced−422,104
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	83,232		Reduced−15,843
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	68,861		Added+6,939
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	21,068		New+21,068
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	87,786		Added+5,501
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	170,018		Reduced−491,440
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	38,961		Added+6,190
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	172,661		Added+9,041
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	32,190		Reduced−30,899
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	0.0	<0.1%	250,000		New+250,000
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	153,237		Added+32,042
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	206,774		Added+120,686
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	32,857		Reduced−25,115
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	11,137		Reduced−20,940
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	45,229		Added+7,002
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	52,853		Added+3,311
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	41,956		Added+4,052
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	51,596		Added+11,249
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	207,835		Added+10,864
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	184,024		Added+18,462
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	663,038		Added+199,617
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	122,038		Added+2,456
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	33,581		Added+4,198
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	309,870		Added+8,304
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	677,745		Added+615,991
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	4,677		Reduced−5,238
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	356,528		Added+161,755
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	119,277		Reduced−25,946
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	243,120		Added+43,197
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	29,202		Added+20,676
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	37,010		Added+3,860
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	1,079,648		Added+20,322
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	48,956		Added+28,956
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	49,393		Reduced−60,263
Caci International IncCACI	CL A	127190304	0.0	<0.1%	5,267		Reduced−128
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	7,366		Reduced−8,579
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	39,196		Added+5,908
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	15,288		Added+2,739
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	57,334		Reduced−10,022
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	43,234		Added+7,047
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	98,871		Added+10,393
DBX ETF TR	XTRAC US 0 1 ETF	23306X811	0.0	<0.1%	80,000		Unchanged
Eplus IncPLUS	COM	294268107	0.0	<0.1%	29,009		Added+4,945
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	19,619		Added+4,129
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	80,099		Added+45,201
DBX ETF TR	XTRA EU DEFE ETF	23306X761	0.0	<0.1%	115,000		Reduced−55,000
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	50,795		Added+5,488
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	63,878		Reduced−4,529
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	31,367		Added+5,988
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	184,819		Added+27,862
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	73,338		Added+16,433
Sonos IncSONO	COM	83570H108	0.0	<0.1%	176,113		Reduced−139,858
Andersons IncANDE	COM	034164103	0.0	<0.1%	34,779		Added+6,480
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	540,181		Added+3,115
A10 Networks Inc	NOTE 2.750% 4/0	002121AB7	0.0	<0.1%	$1,400,000 principal		New+1,400,000
CTS CorpCTS	COM	126501105	0.0	<0.1%	36,413		Added+2,897
Alumis IncALMS	COM	022307102	0.0	<0.1%	84,113		Added+25,955
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	111,593		Added+22,456
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	37,046		Added+24,471
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	38,156		Added+95
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	372,077		Added+12,542
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	139,195		Added+22,242
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	45,524		Added+7,455
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	53,353		Added+40,104
Interface IncTILE	COM	458665304	0.0	<0.1%	65,482		Added+14,687
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	16,000	Put	New+16,000
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	133,260		Added+21,375
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	176,258		Added+17,466
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	20,892		Added+3,128
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	217,798		Added+53,036
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	13,791		Added+1,853
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	79,080		Added+63,362
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	108,777		Added+18,046
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	393,643		Added+107,842
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	233,693		Added+48,621
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	24,080		Added+3,685
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	440,797		Added+76,299
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	62,228		Added+11,844
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	396,661		Reduced−263,913
Photronics IncPLAB	COM	719405102	0.0	<0.1%	70,596		Added+19,263
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	131,480		Added+28,203
V2X IncVVX	COM	92242T101	0.0	<0.1%	30,767		Added+9,739
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	45,109		Added+9,790
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	29,574		Unchanged
Greif IncGEF	CL A	397624107	0.0	<0.1%	30,574		Added+5,847
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	8,568		Added+1,531
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	70,932		Added+8,107
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	30,448		Added+4,035
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	645,087		Added+53,176
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	54,516		Added+25,197
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	27,565		Added+4,815
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	50,000		Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	7,075		Added+1,585
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	30,643		Added+6,242
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	74,864		Added+52,320
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	26,301		Reduced−37,354
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	51,853		Added+8,581
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	28,989		Added+4,054
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	4,866		Added+664
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	370,577		Added+127,153
Alector IncALEC	COM	014442107	0.0	<0.1%	1,098,388		Added+5,485
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	318,902		Added+94,056
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	9,091		Reduced−74
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	13,351		Reduced−9,772
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	224,145		Reduced−407,596
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	34,670		Reduced−10,025
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	34,677		Reduced−32,254
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	56,520		Reduced−52,613
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	33,182		Added+6,517
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	86,424		Added+11,813
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	152,799		Reduced−86,263
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.0	<0.1%	439,307		Added+340,344
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	40,604		Reduced−7,371
DBX ETF TR	XTRACKERS NIFTY	23306X787	0.0	<0.1%	95,000		Reduced−10,000
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	86,926		Added+12,493
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	0.0	<0.1%	$2,000,000 principal		New+2,000,000
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	41,245		Reduced−1,589
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	12,322		Reduced−10,503
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	51,992		Added+9,074
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	55,347		Added+14,083
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	325,065		Added+54,740
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	114,487		Added+29,732
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	84,512		Reduced−492,205
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	24,869		Added+2,182
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	104,512		Added+14,315
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	29,706		Reduced−90,030
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	45,401		Added+2,089
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	102,990		Added+2,990
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	60,441		Reduced−776
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	15,639		Added+5,230
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	62,062		Added+8,534
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	95,315		Added+20,332
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	57,739		Added+8,042
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	22,541		Added+1,056
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	141,611		Added+23,622
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	115,838		Added+22,187
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	150,968		Added+18,750
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	20,523		Added+3,185
Unitil CorpUTL	COM	913259107	0.0	<0.1%	39,040		Reduced−1,963
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	22,026		Added+986
Cerence Inc	NOTE 1.500% 7/0	156727AD1	0.0	<0.1%	$2,251,000 principal		Reduced−3,844,000
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	48,177		Added+7,385
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	42,267		Added+3,562
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	71,104		Added+1,926
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	205,957		Added+22,117
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	114,795		Reduced−116,146
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	25,119		Reduced−4,951
Kohls CorpKSS	COM	500255104	0.0	<0.1%	115,428		Added+17,245
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	113,724		Added+101,024
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	49,147		Added+7,176
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	15,292		Added+1,621
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	208,776		Added+35,188
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	32,200	Put	New+32,200
Metals Rty Co IncTMCR	COM SHS	591322102	0.0	<0.1%	282,841		New+282,841
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	150,000		Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	65,977		Added+43,782
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	11,931		Added+10,581
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	45,093		Added+12,722
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	137,884		Reduced−21,019
ICF International IncICFI	COM	44925C103	0.0	<0.1%	27,374		Added+2,972
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	542,270		Added+165,403
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	1,047,306		Added+610,086
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	40,541		Added+5,149
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	141,641		Added+9,727
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	49,601		Reduced−64,940
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	23,242		Added+1,724
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	166,107		Reduced−1,053
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	$1,731,000 principal		Added+967,000
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	70,704		Added+9,995
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	254,890		Added+87,463
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	22,782		Added+18,985
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	22,316		Added+1,097
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	119,688		Added+110,391
Vanguard Index FDS	VALUE ETF	922908744	0.0	<0.1%	8,910		Reduced−1,113
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	10,357		Reduced−218,394
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	118,587		Added+18,618
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	337,803		Reduced−213,417
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	56,009		Reduced−1,733
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	52,757		Added+44,757
Macys IncM	COM	55616P104	0.0	<0.1%	82,111		Added+12,672
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	19,002		Added+3,205
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	119,822		Reduced−103,847
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	22,096		Reduced−4,074
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	44,641		Reduced−44,400
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	31,727		Reduced−2,654
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	23,434		Reduced−23,436
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	16,284		Added+4,923
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	134,699		New+134,699
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	51,550		Reduced−184,642
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	57,784		Added+17,188
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	190,914		Added+2,594
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	125,290		Added+110
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	24,418		Added+1,838
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	23,780		Added+4,314
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	20,619		Added+1,623
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	220,089		Added+40,136
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$1,664,000 principal		Unchanged
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	57,708		Reduced−114,599
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	37,440		Reduced−9,289
Pharvaris N V	COM	N69605108	0.0	<0.1%	53,469		Reduced−253
Kenon Holdings Ltd	SHS	Y46717107	0.0	<0.1%	27,632		Added+26,800
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	44,322		Added+4,253
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	55,626		Reduced−235,634
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	55,945		Added+3,100
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	41,931		Reduced−655,950
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	74,260		Added+952
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	61,328		Reduced−1,279
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	38,661		Added+3,824
Alamo Group IncALG	COM	011311107	0.0	<0.1%	11,132		Added+1,916
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	16,631		Added+179
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	74,071		Added+5,367
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	345,042		Added+338,131
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	82,300	Call	Reduced−75,000
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	75,061		Added+27,199
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	49,324		Added+7,292
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	11,838		Added+4,054
Toro CoTTC	COM	891092108	0.0	<0.1%	18,535		Added+3,545
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	2,565		Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	9,276		Added+1,691
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	23,105		Added+1,910
Donaldson IncDCI	COM	257651109	0.0	<0.1%	19,929		Reduced−294
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	63,216		Reduced−80
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	22,901		Reduced−207,328
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	5,271		Added+704
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	43,835		Added+6,704
GAP IncGAP	COM	364760108	0.0	<0.1%	95,186		Added+3,605
Arteris IncAIP	COM	04302A104	0.0	<0.1%	36,374		Added+12,209
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	128,389		Added+19,079
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	32,665		Added+1,299
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	42,523		Reduced−39,103
V F CorpVFC	COM	918204108	0.0	<0.1%	105,159		Reduced−1,537
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	58,562		Added+5,840
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	216,164		Reduced−37,278
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	31,693		Added+8,743
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	64,812		Added+59,198
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	89,581		Added+1,079
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	127,803		Added+35,320
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	40,738		Added+469
Winmark CorpWINA	COM	974250102	0.0	<0.1%	4,107		Added+614
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	51,433		Added+45,775
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	100,000	Put	Unchanged
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	49,210		Reduced−53,568
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	341,698		Reduced−74,359
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	904,592		Reduced−546,501
Block H & R IncHRB	COM	093671105	0.0	<0.1%	45,170		Added+2,708
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	42,731		Added+6,217
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	12,991		Reduced−15,696
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	94,568		Added+22,981
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	27,668		Added+3,933
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	20,016		Added+3,854
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	21,622		Reduced−542
Intapp IncINTA	COM	45827U109	0.0	<0.1%	66,945		Added+13,038
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	17,329		Added+2,001
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	174,119		Added+28,687
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	85,833		Added+33,212
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	241,447		Added+60,558
Atricure IncATRC	COM	04963C209	0.0	<0.1%	59,668		Added+9,158
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	210,838		Added+187,175
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	37,606		Added+64
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	105,704		Added+8,793
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	243,379		Added+61,610
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	100,210		Added+15,108
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	12,915		Added+11,000
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	35,500	Put	New+35,500
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	150,886		Added+15,375
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	27,015		Reduced−82,693
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	96,559		Added+9,175
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	13,640		Unchanged
Tennant CoTNC	COM	880345103	0.0	<0.1%	18,690		Added+2,611
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	121,179		Added+29,886
First Advantage Corp NewFA	COM	31846B108	0.0	<0.1%	90,399		Added+15,231
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	192,197		Added+21,382
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	47,845		Added+10,382
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	0.0	<0.1%	$1,700,000 principal		New+1,700,000
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	19,839		Added+578
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	92,234		Reduced−21,153
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	48,293		Added+8,762
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	33,814		Added+2,101
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	764,362		Added+332,225
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	77,000		Added+45,000
Anterix IncATEX	COM	03676C100	0.0	<0.1%	15,643		Added+6,199
Buckle IncBKE	COM	118440106	0.0	<0.1%	38,085		Added+7,032
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	106,063		Added+7,961
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	30,634		Reduced−63,269
KBR IncKBR	COM	48242W106	0.0	<0.1%	46,447		Added+5,800
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	6,025		Added+131
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	38,086		Added+1,659
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	11,694		Added+76
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	74,323		Added+4,703
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	50,760		Reduced−55
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0	<0.1%	16,906		Added+11,780
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	189,918		Added+3,307
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	137,265		Added+32,107
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	58,877		Added+18,761
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	123,075		Added+8,779
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	64,254		Added+194
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	213,418		Reduced−1,260,226
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	109,787		Reduced−84,439
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	$1,111,000 principal		Reduced−277,000
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	31,792		Added+2,406
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	166,217		New+166,217
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	386,004		Reduced−5,373
Wendys CoWEN	COM	95058W100	0.0	<0.1%	189,018		Added+161,564
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	22,427		Reduced−163,450
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	20,070		Unchanged
Blackline IncBL	COM	09239B109	0.0	<0.1%	55,643		Added+8,029
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	8,197		Reduced−743
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	117,027		New+117,027
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	24,012		Added+4,257
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	30,436		Added+2,305
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	8,750		Added+7,440
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	54,287		Added+4,414
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	686,860		Reduced−102,688
Carters IncCRI	COM	146229109	0.0	<0.1%	37,528		Added+5,872
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	35,764		Reduced−6,754
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	10,404		Added+2,765
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	30,833		Added+4,564
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	63,390		Added+59,286
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	269,620		Added+56,865
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	147,203		Added+137,718
Vicor CorpVICR	COM	925815102	0.0	<0.1%	4,017		Reduced−21,906
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	7,093		Reduced−127,623
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	88,296		Added+1,177
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	12,276		Added+736
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	33,679		Added+6,402
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	91,110		Added+17,613
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	100,425		Added+29,813
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	186,683		Added+15,892
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	713,462		Added+586,179
WEX IncWEX	COM	96208T104	0.0	<0.1%	10,662		Reduced−3,803
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	21,880		Added+4,262
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	140,440		Added+19,024
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	67,181		Reduced−2,211,348
Mozayyx Acquisition Corp	ORD CL A	G63113107	0.0	<0.1%	150,000		New+150,000
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	88,977		Added+16,749
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	7,139		Added+1,163
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	158,127		Added+28,377
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	25,225		Added+204
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	48,275		Unchanged
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$1,644,000 principal		Reduced−343,000
Yelp IncYELP	CL A	985817105	0.0	<0.1%	59,980		Added+877
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	101,278		Added+41,522
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.0	<0.1%	$1,232,000 principal		Unchanged
Erock IncEROC	CL A COM	296013105	0.0	<0.1%	101,213		New+101,213
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	28,123		Reduced−244
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	51,944		Added+14,720
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	<0.1%	8,606		Added+6,871
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	15,490		Reduced−277
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	17,358		Added+1,547
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	71,232		Added+7,107
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	23,771		Added+3,580
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	49,092		Added+1,068
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0	<0.1%	$491,000 principal		Unchanged
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	40,930		Added+2,156
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	101,807		Added+12,418
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	23,914		Added+2,149
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	25,933		Added+3,502
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	41,112		Reduced−65,340
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	64,781		Added+2,533
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	9,503		Added+388
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	37,078		Added+3,673
Alexanders IncALX	COM	014752109	0.0	<0.1%	5,142		Reduced−9,861
Artivion IncAORT	COM	228903100	0.0	<0.1%	63,056		Added+9,922
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	203,000		Added+73,087
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	37,232		Added+5,757
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	13,181		Added+3,172
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	37,367		Added+4,693
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	331,547		Reduced−278,963
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	52,562		Reduced−30,088
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	13,488		Reduced−15,729
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	113,455		Added+16,042
REX American Res CorpREX	COM	761624105	0.0	<0.1%	31,124		Added+4,912
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	5,500	Call	New+5,500
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	192,769		Added+92,582
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	172,350		Added+47,566
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	2,763		Reduced−23,427
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	9,343		Added+5
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	70,783		Added+783
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	39,921		Added+3,274
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	117,620		Reduced−251,225
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	57,579		Added+18,994
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	87,057		Added+9,679
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	111,106		Added+15,590
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	15,587		Added+2,465
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	4,732		Reduced−567
Damora Therapeutics Inc	COM NEW	36322Q206	0.0	<0.1%	52,774		New+52,774
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	193,747		Added+11,492
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	24,793		Added+162
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	48,683		Added+39,448
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	134,258		Added+43,525
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0	<0.1%	260,000		Unchanged
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	227,728		Added+4,297
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	145,015		Added+21,538
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	39,180		Added+11,201
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0	<0.1%	$1,382,000 principal	Put	Unchanged
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	243,825		Added+16,239
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	27,264		Added+3,184
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	8,784		Reduced−1,318
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	57,515		Added+54,336
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	89,993		Added+9,828
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	32,212		Added+8,043
Dauch CorpDCH	COM	024061103	0.0	<0.1%	247,511		Added+53,991
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	41,438		Added+8,761
Graham CorpGHM	COM	384556106	0.0	<0.1%	10,811		Added+2,596
Primerica IncPRI	COM	74164M108	0.0	<0.1%	4,707		Added+853
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	4,232		Added+439
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	14,030		Added+4,618
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	173,841		Added+12,481
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	171,605		Added+160,445
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	3,454		Added+623
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.0	<0.1%	$1,143,000 principal		New+1,143,000
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	24,551		Added+596
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	63,979		Reduced−97,928
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	44,651		Added+11,326
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	0.0	<0.1%	$1,201,000 principal		New+1,201,000
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	132,647		Added+812
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0	<0.1%	24,094		Reduced−1,000
Ridenow Group IncRDNW	COM CL B	781386305	0.0	<0.1%	197,150		Added+15,331
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	150,145		Reduced−1,293,809
DSC Holdings LtdDSC	SPON ADS	233369107	0.0	<0.1%	237,719		New+237,719
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	4,464		Added+992
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	23,841		Added+651
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	173,342		Added+37,927
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	28,949		Reduced−1,753
Stepan CoSCL	COM	858586100	0.0	<0.1%	23,364		Added+4,424
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	143,042		Added+29,911
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	203,386		Added+183,907
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	38,540		Added+1,876
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	37,998		Reduced−279,980
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	45,768		Added+9,102
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	12,716		Reduced−111
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	163,437		Added+4,022
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	16,706		Added+1,271
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	32,553		Added+18,015
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	206,287		Added+178,065
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	12,074		Added+161
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	26,389		Added+4,179
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	623,035		Added+8,762
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	286		Added+104
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	50,524		Added+11,634
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	52,045		Reduced−28,926
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	45,608		Added+2,076
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	51,716		Reduced−55,856
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	23,859		Added+3,858
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	119,283		Added+25,878
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	35,087		Added+2,271
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	10,089		Added+578
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	21,986		Reduced−1,583
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	17,700	Put	New+17,700
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	28,876		Added+5,291
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	7,866		Reduced−42,966
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	18,366		Added+5,093
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	123,426		Added+21,301
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	59,325		Added+10,981
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	151,167		Added+3,645
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	20,650		Added+1,556
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	17,540		Added+394
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	25,750		Added+1,900
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	64,659		Reduced−326,237
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	3,047		Added+839
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	15,738		Added+9,981
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	152,981		Added+20,911
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.0	<0.1%	62,117		New+62,117
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	130,017		Added+36,461
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	77,596		New+77,596
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	291,125		Reduced−53,254
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	723,439		Added+9,202
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	41,756		Added+3,618
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	16,828		Added+1,827
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	16,298		Reduced−657
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	93,716		Added+11,654
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	30,005		Added+6
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	25,000		New+25,000
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	21,905		Added+1,324
NOV IncNOV	COM	62955J103	0.0	<0.1%	66,020		Added+8,095
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	0.0	<0.1%	$1,103,000 principal		New+1,103,000
Innovex International IncINVX	COM	457651107	0.0	<0.1%	49,355		Reduced−26,869
Timken CoTKR	COM	887389104	0.0	<0.1%	8,381		Added+383
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	10,724		Reduced−6,728
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	90,832		Added+14,646
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	141,612		Added+18,222
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	292,325		Added+76,451
CenterspaceCSR	COM	15202L107	0.0	<0.1%	21,447		Added+1,839
Avanos Med Inc	COM	05350V106	0.0	<0.1%	48,369		Reduced−36,599
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	12,028		Reduced−26,177
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	10,652		Added+1,735
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	38,060		New+38,060
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	95,834		Reduced−65,562
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	114,683		Added+26,484
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	74,733		Added+17,904
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	81,333		New+81,333
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	142,419		Reduced−1,550,303
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	51,034		Added+4,557
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	8,498		Added+771
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	25,399		Added+4,001
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	31,293		Added+3,896
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	51,933		Added+10,123
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	44,760		Reduced−674
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	15,855		Added+1,672
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0	<0.1%	$694,000 principal		Reduced−1,631,000
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	22,543		Added+4,567
Scansource IncSCSC	COM	806037107	0.0	<0.1%	22,669		Added+513
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	36,935		Added+16,440
GDS Holdings Ltd	NOTE 2.250% 6/0	36165LAD0	0.0	<0.1%	$973,000 principal	Put	New+973,000
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	80,281		Reduced−60,870
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	90,574		New+90,574
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	95,570		Added+19,136
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	45,830		Reduced−102,316
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	148,373		Added+23,680
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	24,400		Added+3,283
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	20,876		Added+2,646
Snowflake Inc	NOTE 10/0	833445AD1	0.0	<0.1%	$663,000 principal		New+663,000
Ishares TR	S&P 500 GRWT ETF	464287309	0.0	<0.1%	8,521		Reduced−53
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	16,105		Added+2,596
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	33,834		Added+33,416
Dole plc	ORD SHS	G27907107	0.0	<0.1%	84,454		Added+12,857
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	22,931		Reduced−3,689
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	6,702		Reduced−705
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	37,023		Added+6,984
Azenta IncAZTA	COM	114340102	0.0	<0.1%	45,144		Added+7,104
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	13,298		Added+2,608
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	238,754		Added+133,866
Carmax IncKMX	COM	143130102	0.0	<0.1%	21,729		Added+912
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	28,113		Added+24,425
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	31,787		Added+5,119
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	20,039		Added+1,104
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	200,248		Added+47,602
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	13,000	Put	New+13,000
Brunswick CorpBC	COM	117043109	0.0	<0.1%	13,534		Added+2,867
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	23,840		Reduced−2,442
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	6,516		Reduced−16,581
RLI CorpRLI	COM	749607107	0.0	<0.1%	19,216		Added+2,035
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	75,155		Added+14,526
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	46,373		Reduced−2,678
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	29,858		Reduced−15
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	207,004		Added+35,008
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	16,291		Added+2,976
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	8,784		Added+2,330
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	201,085		Added+42,908
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	74,529		Added+20,050
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	15,464		Added+2,174
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	46,531		Added+7,000
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	105,107		Added+98,717
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	7,199		Reduced−19,861
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	212,647		Added+9,512
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	31,443		Added+1,322
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	14,241		Added+2,526
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	7,720		Reduced−27,531
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	11,120		Added+2,415
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	26,536		Reduced−15,339
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	13,330		Reduced−2,407
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	26,056		Added+1,922
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	19,369		Added+8,236
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	62,893		Added+6,502
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	9,997		Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	162,521		Added+132,739
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	48,390		Added+41,158
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	95,769		Added+15,213
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	5,814		Reduced−161
Nayax Ltd	SHS	M7S750159	0.0	<0.1%	16,416		Added+630
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	57,736		Added+7,428
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	38,989		Reduced−326,756
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	32,796		Added+3,548
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	46,856		Added+10,786
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	$996,000 principal		New+996,000
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	25,843		Added+3,614
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	4,994		Reduced−15,012
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	18,035		Added+3,537
Ishares TR	IBONDS DEC 26	46435U259	0.0	<0.1%	41,021		Unchanged
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	801,348		Reduced−83,288
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	31,117		Added+6,839
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	51,489		Added+14,159
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	111,375		Reduced−1,827
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	356,900		Added+245,211
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	34,993		Added+14,730
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	32,521		Added+2,826
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	1,316		Reduced−1,100
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	110,753		Reduced−1,275,654
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	61,299		Added+22,645
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	101,606		Added+20,134
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	11,807		Added+713
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	10,134		Added+1,916
Southern Co	NOTE 3.250% 6/1	842587ED5	0.0	<0.1%	$1,024,000 principal		New+1,024,000
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	27,006		Reduced−1,249
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	22,550		Added+3,454
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	40,911		Reduced−8,719
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	17,934		Added+5,315
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	13,622		Unchanged
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	7,147		Added+1,081
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	120,457		Reduced−334
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	116,285		Reduced−535,641
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	29,888		Added+1,016
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	604,062		Added+503,276
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	24,374		Added+5,034
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	7,685		Added+1,449
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	20,000		New+20,000
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	71,711		Added+11,719
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	9,202		Added+1,054
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	50,768		Added+222
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	45,449		New+45,449
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	62,368		Added+10,410
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	72,679		Reduced−114,361
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	11,160		Added+1,233
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	33,781		Reduced−2,594
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	17,700		Unchanged
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	20,871		Added+2,270
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	36,063		Added+3,150
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	13,035		Added+166
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.0	<0.1%	45,648		New+45,648
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	185,622		Added+36,857
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	6,484		Reduced−28,598
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	4,200	Call	New+4,200
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	4,200	Put	New+4,200
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	37,639		Added+5,676
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	103,278		Added+7,040
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	24,503		Added+3,755
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	322,567		Reduced−377,466
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0	<0.1%	$703,000 principal		Unchanged
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	$951,000 principal		Unchanged
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	35,603		Added+6,971
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$1,045,000 principal		Reduced−3,462,000
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	91,003		Added+2,264
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	34,306		Added+10,803
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	99,877		Reduced−16,097
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	12,138		Reduced−1,386
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	12,707		Added+819
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	34,626		Added+15,469
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	18,051		Added+69
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	18,611		Added+3,271
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	548,705		Added+18,313
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	32,100		Added+5,643
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	239,954		Added+47,000
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	18,798		Added+1,946
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	70,791		Added+18,095
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	9,950		Unchanged
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	$980,000 principal		Unchanged
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	18,149		Added+3,647
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	53,647		Added+53,530
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	$989,000 principal		New+989,000
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	14,514		Added+2,536
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.0	<0.1%	59,240		New+59,240
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.0	<0.1%	37,827		Reduced−4,539
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	45,758		Added+9,904
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	22,257		Unchanged
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	11,106		Added+2,721
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	122,624		New+122,624
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	3,308		Added+2,000
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	34,505		Reduced−141,745
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	34,856		Added+6,537
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	33,689		Added+8,208
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	26,522		Added+5,386
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	24,687		Added+14,815
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	29,510		Added+5,061
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	52,732		Added+52,323
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	40,468		Added+2,532
Wayfair IncW	CL A	94419L101	0.0	<0.1%	10,287		Added+859
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	392,363		Added+388,231
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	17,498		Added+2,760
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	0.0	<0.1%	$2,750,000 principal		Reduced−100,000
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	16,345		Added+1,806
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	8,776		Reduced−2,268
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	199,939		Added+176,633
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	12,294		Added+1,865
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	24,014		Added+5,959
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	195,439		Added+194,980
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	7,876		Added+409
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	35,141		Added+11,545
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	50,807		Reduced−149,973
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	58,306		Reduced−428
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	23,695		Added+14,994
Transcat IncTRNS	COM	893529107	0.0	<0.1%	9,961		Added+1,791
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	426,672		Added+379,261
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	29,462		Added+5,427
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	11,938		Added+1,661
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	123,294		Added+11,637
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	60,172		Added+16,139
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	50,923		Reduced−189,860
BKV CorpBKV	COM	05603J108	0.0	<0.1%	33,208		Reduced−199,451
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	9,579		Added+2,128
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	29,026		Added+2,029
Brady CorpBRC	CL A	104674106	0.0	<0.1%	9,878		Added+981
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	5,500		Unchanged
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	10,072		Added+1,357
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	$892,000 principal		Unchanged
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	71,231		Reduced−9,410
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	3,101		Added+157
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	25,347		Reduced−1,499
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	55,064		New+55,064
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	5,032		Reduced−936
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	78,274		Reduced−147,563
Whitestone REIT	COM	966084204	0.0	<0.1%	47,363		Added+13,482
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	8,816		Added+2,051
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	7,534		Added+908
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	21,782		Added+1,503
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	232,869		Added+25,280
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	12,219		Added+2,588
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	90,309		Added+18,387
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	66,188		Added+31,289
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	427		Added+172
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	22,685		Added+3,770
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	94,215		Added+11,352
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	34,559		Added+5,300
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	34,186		Added+3,920
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	41,024		Added+9,918
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	17,633		Added+4,605
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	58,920		Added+8,430
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	44,116		Added+8,681
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	113,895		Added+17,234
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	3,763		Added+1,346
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	58,917		Added+9,910
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	42,696		Reduced−675
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	77,455		Added+22,511
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	27,128		Added+3,489
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	78,029		Added+14,740
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	147,101		Added+32,991
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	4,990		Added+1,107
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	394,351		Added+335,657
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	25,943		Added+778
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	34,315		Added+2,062
Entravision Communications CEVC	CL A	29382R107	0.0	<0.1%	65,025		Added+19,639
Wingstop IncWING	COM	974155103	0.0	<0.1%	4,888		Added+902
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	92,308		Added+9,050
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	8,495		Reduced−68,485
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	266,396		Reduced−826,895
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	104,476		Added+11,656
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	34,298		Added+11,202
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	18,259		Added+332
Onterris IncONT	COM	615111101	0.0	<0.1%	41,402		Added+8,771
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	8,345		Added+547
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	64,736		Added+9,155
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	30,953		Added+4,074
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0	<0.1%	14,988		Added+2,073
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	23,121		Added+5,221
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	57,809		Added+6,436
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	15,822		Reduced−381,984
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	2,725		Reduced−1,129
Crocs IncCROX	COM	227046109	0.0	<0.1%	6,820		Added+245
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	38,500		Added+10,918
Realloys IncALOY	COM	75606V101	0.0	<0.1%	56,626		New+56,626
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	170,454		Added+9,714
Mattel IncMAT	COM	577081102	0.0	<0.1%	58,838		Reduced−8,109
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	8,546		Added+1,862
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.0	<0.1%	$621,000 principal		Unchanged
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	89,142		Added+19,089
PVH CorporationPVH	COM	693656100	0.0	<0.1%	10,943		Added+832
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	18,243		Added+3,816
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	32,164		New+32,164
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	115,517		Added+27,390
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	53,588		Added+6,264
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	21,664		Reduced−192,757
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	59,573		Added+29,357
Certara IncCERT	COM	15687V109	0.0	<0.1%	122,629		Added+105,438
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	1,336		Added+319
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	73,878		Added+22,545
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	38,469		Added+5,476
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	14,189		Added+2,819
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	9,884		Added+481
NIO Inc	NOTE 4.625%10/1	62914VAK2	0.0	<0.1%	$790,000 principal	Put	Unchanged
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	4,539		Added+709
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	17,582		Added+1,179
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	13,292		Added+2,260
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	56,728		Added+7,308
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	20,588		Added+1,409
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	14,285		Added+4,844
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.0	<0.1%	$769,000 principal	Put	Unchanged
F N B CorpFNB	COM	302520101	0.0	<0.1%	40,857		Added+7,863
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	41,008		Added+5,649
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	43,653		Added+5,363
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	35,402		Added+14,621
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	8,592		Added+2,106
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	35,447		Added+35,216
Strive IncASST	CL A COM	862945300	0.0	<0.1%	71,126		Added+26,134
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	77,542		Added+31,267
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	87,276		Added+35,084
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	14,564		Reduced−700
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	34,682		Reduced−4,517
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	56,865		Added+4,249
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	436,843		Added+20,609
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	35,912		Added+20,041
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	43,962		Added+1,491
Marinemax IncHZO	COM	567908108	0.0	<0.1%	20,904		Added+3,976
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	28,155		Reduced−19,644
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0	<0.1%	41,166		Reduced−108,834
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	22,366		Added+3,399
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	16,525		Reduced−6,680
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	21,069		Added+2,265
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	61,636		Added+7,767
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	25,386		Added+21,892
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	48,222		Added+4,521
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	15,499		Added+3,208
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	15,121		Added+3,095
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	$728,000 principal		Unchanged
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	8,465		Added+345
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	15,860		Added+3,370
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	19,219		Added+2,237
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	120,367		Added+26,709
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	117,875		Added+24,296
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	85,086		Reduced−153
VOR Biopharma IncVOR	COM NEW	929033207	0.0	<0.1%	40,351		New+40,351
Autoliv IncALV	COM	052800109	0.0	<0.1%	6,389		Reduced−1,021
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	3,265		Reduced−25
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	234,977		Added+6,738
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	27,330		Added+17,201
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	27,800		Unchanged
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	21,118		Added+8,427
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	107,268		Added+26,600
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	403,638		Added+40,945
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	44,945		Added+8,133
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	26,138		Reduced−785
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	28,881		Added+9,615
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	21,873		Added+5,030
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	162,832		Reduced−10,595
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	23,420		Added+4,621
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	27,542		Reduced−2,103
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	53,607		Added+10,304
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	132,751		Added+8,925
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	9,485		Added+2,066
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	19,787		Reduced−1,152
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	30,139		Added+5,975
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	22,889		Added+5,067
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	60,771		Added+11,411
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	15,264		Added+4,025
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	67,051		Added+10,216
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	101,953		Added+12,152
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	6,985		Unchanged
Omeros CorpOMER	COM	682143102	0.0	<0.1%	75,053		Added+20,023
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$725,000 principal		Unchanged
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	21,972		Added+6,613
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	35,307		Added+2,176
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	9,050		Added+210
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	9,699		Added+1,932
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	11,106		Added+758
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	38,534		New+38,534
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0	<0.1%	$533,000 principal		Unchanged
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	7,132		Added+281
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	89,002		Added+39,994
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	18,415		Added+2,597
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	17,957		Added+1,710
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	30,605		Reduced−1,704
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	41,401		Reduced−1,920
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	25,063		Reduced−1,442
Capital City BankCCBG	COM	139674105	0.0	<0.1%	14,116		Added+4,824
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	41,010		Added+9,257
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	16,433		Added+266
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	32,351		Added+7,953
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	25,506		Added+4,598
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	58,715		Added+11,811
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	54,878		Added+8,536
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	790,749		Added+205,364
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	8,364		Added+723
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	26,051		New+26,051
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	24,786		Added+160
Fermi IncFRMI	COM	314911108	0.0	<0.1%	75,021		New+75,021
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	4,815		Added+512
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	216,276		Added+28,960
Metallus IncMTUS	COM	887399103	0.0	<0.1%	36,681		Added+4,282
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	115,143		Reduced−97
SLM CorpSLM	COM	78442P106	0.0	<0.1%	26,393		Added+1,234
Radware Ltd	ORD	M81873107	0.0	<0.1%	22,158		Reduced−844,368
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	86,943		Added+30,598
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	15,376		Added+2,717
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	21,022		Added+6,942
Nuveen Ny Amt FreeNRK	COM	670656107	0.0	<0.1%	63,101		Reduced−72,415
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	19,984		Reduced−317
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	44,902		Added+6,053
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	36,214		Added+15,091
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	9,152		Reduced−3,395
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	321,027		Added+22,410
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	3,055		Added+367
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	43,278		Added+6,658
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	77,475		Reduced−221,697
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	81,243		Reduced−956
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	43,699		Added+40,187
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	15,327		Added+7,626
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	25,220		Added+4,377
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0	<0.1%	$643,000 principal		Unchanged
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	16,031		Added+3,650
Vanguard Index FDS	MID CAP ETF	922908629	0.0	<0.1%	8,136		Added+6,102
National Healthcare Pptys in	COM CLASS A	42226B501	0.0	<0.1%	44,398		New+44,398
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	36,379		Added+2,311
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	27,776		Reduced−2,413
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	62,941		Added+29,641
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	4,550		Unchanged
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	65,123		Added+25,330
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	23,999		Added+11,314
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	26,108		Added+4,821
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	246,526		Added+75,720
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	12,162		Reduced−369,029
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	58,571		Added+11,059
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	39,737		Added+2,842
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	17,469		Reduced−208,414
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	12,524		Added+2,254
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	7,992		Added+1,780
Veon LtdVEON	SPONSORED ADS	91822M502	0.0	<0.1%	12,000		Unchanged
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	981		Added+84
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	124,535		Added+123,998
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	72,921		Added+11,175
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	74,296		Reduced−6,183
Cerence IncCRNC	COM	156727109	0.0	<0.1%	54,874		Added+6,734
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	46,916		Added+10,377
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	68,525		Reduced−71,080
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	72,451		Reduced−124
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	36,644		Reduced−1,277
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0	<0.1%	20,730		New+20,730
Movado Group IncMOV	COM	624580106	0.0	<0.1%	15,650		Added+86
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	15,218		Added+3,041
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	43,142		Added+8,199
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	16,234		Added+3,327
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	9,235		Added+1,922
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	421,917		Reduced−14,738,032
Arko CorpARKO	COM	041242108	0.0	<0.1%	76,006		Added+57,437
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	34,843		New+34,843
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	77,383		Added+16,309
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	23,536		Reduced−310
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	15,917		Added+582
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	21,659		Added+4,925
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	40,982		Added+24,568
Sitime Corp	NOTE 6/1	82982TAA4	0.0	<0.1%	$541,000 principal		New+541,000
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	398,603		Added+27,655
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	247,528		New+247,528
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	11,560		Added+2,023
Acnb CorpACNB	COM	000868109	0.0	<0.1%	9,986		Added+3,486
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	195,014		Added+70,498
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	45,487		Reduced−18,146
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	38,891		Reduced−6,720
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	18,971		Added+1,444
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	90,338		Added+34,238
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$577,000 principal		New+577,000
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	24,473		Added+1,077
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	124,214		Added+15,516
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0	<0.1%	$362,000 principal		Reduced−1,000
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	17,530		Added+6,988
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	281,949		Added+153,630
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	0.0	<0.1%	$483,000 principal		Unchanged
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	107,436		Reduced−42,810
RPC IncRES	COM	749660106	0.0	<0.1%	99,749		Added+32,466
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	7,105		Reduced−137,781
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	5,567		Added+1,200
Cerus CorpCERS	COM	157085101	0.0	<0.1%	198,053		Added+27,524
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	34,486		Added+10,122
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	100,895		Added+38,652
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	20,404		Added+6,402
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	13,118		Added+2,557
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	11,370		Unchanged
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	40,058		Added+5,082
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	11,905		New+11,905
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	3,974		Unchanged
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	4,196		Added+925
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	61,732		Added+4,105
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	20,705		Added+3,132
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	97,499		Added+20,060
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	25,647		New+25,647
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	246,808		Added+159,037
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	17,687		Added+276
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	18,507		Reduced−115
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	10,729		Reduced−152
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	27,197		Reduced−298,249
Genpact Limited	SHS	G3922B107	0.0	<0.1%	20,289		Reduced−3,644
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	42,165		Added+3,890
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.0	<0.1%	16,933		New+16,933
Columbia Finl Inc	COM	197641103	0.0	<0.1%	26,204		Added+5,055
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	47,660		Added+7,045
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	3,837		Reduced−1,159
Xmax IncXMAX	COM	66979P300	0.0	<0.1%	60,914		New+60,914
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	14,593		Reduced−32,463
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	29,688		Added+2,010
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.0	<0.1%	$579,000 principal	Put	New+579,000
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	10,790		Added+1,376
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	13,529		Added+1,765
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	3,437		Added+717
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	50,333		Reduced−6,661
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	7,808		Added+1,550
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	40,491		Added+113
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	8,965		Added+3,145
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	24,511		Added+5,536
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	50,205		Added+13,746
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	19,879		Added+244
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	100,431		Added+13,815
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	57,346		Added+16,035
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	18,667		Reduced−395
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	14,113		Added+1,729
Advansix IncASIX	COM	00773T101	0.0	<0.1%	27,196		Added+5,356
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	14,353		Added+2,435
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	52,327		Reduced−98
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	$513,000 principal		Unchanged
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	126,072		Added+35,783
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	39,766		Added+2,842
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	5,380		Added+337
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	14,278		Added+4,041
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	24,922		Added+279
California BancorpBCAL	COM	84252A106	0.0	<0.1%	25,531		Added+8,889
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	39,681		Added+21,988
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	15,139		Added+2,051
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	65,866		Added+11,375
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	113,662		Added+17,732
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	118,225		Added+3,633
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	22,376		Added+6,566
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	4,577		Added+894
China Yuchai International Ltd	COM	G21082105	0.0	<0.1%	11,038		Unchanged
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	402,316		Reduced−761,362
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	5,108		Added+478
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	9,966		Reduced−26,163
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	135,153		Reduced−899,877
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	11,447		Added+554
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	17,994		Added+2,667
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	102,135		Reduced−6,081
Ennis IncEBF	COM	293389102	0.0	<0.1%	24,368		Added+4,271
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	337,905		New+337,905
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	15,563		New+15,563
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	90,237		Added+9,597
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	$465,000 principal		Unchanged
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	16,470		Added+2,350
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	2,282		Added+1,437
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	5,400		Reduced−2,000
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	15,951		Added+8,460
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	8,799		Added+329
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	11,743		Added+1,998
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	77,485		New+77,485
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	31,855		Reduced−3,220
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	4,295		Unchanged
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	11,371		Added+1,839
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.0	<0.1%	$298,000 principal		Unchanged
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	34,022		Reduced−2,189
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	31,776		Reduced−1,301
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	46,802		Reduced−3,963
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	78,371		New+78,371
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.0	<0.1%	27,865		Added+17,725
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	15,246		Added+2,916
First Business Finl SVCS IncFBIZ	COM	319390100	0.0	<0.1%	7,890		Added+751
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	111,932		Added+7,495
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	16,909		Added+3,543
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	$520,000 principal		Unchanged
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.0	<0.1%	$446,000 principal		Added+146,000
York WTR CoYORW	COM	987184108	0.0	<0.1%	16,083		Added+6,295
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	14,949		Added+3,573
Ooma IncOOMA	COM	683416101	0.0	<0.1%	25,523		Added+17,425
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	34,934		Added+5,840
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	83,515		Added+930
Simulations Plus Inc	COM	829214105	0.0	<0.1%	26,703		Added+2,769
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	<0.1%	$484,000 principal		Reduced−237,000
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	26,632		Added+1,934
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	20,035		Added+6,183
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	12,928		Added+514
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	1,567		Added+116
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	34,563		Reduced−2,657
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	8,396		New+8,396
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	9,195		Reduced−6,603
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	38,019		Added+6,013
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0	<0.1%	$385,000 principal		Unchanged
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	15,499		Reduced−1,635
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	154,423		Added+30,027
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	6,327		Added+1,456
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	36,536		Reduced−2,988
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	17,742		Added+3,956
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	26,308		Added+4,132
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	60,301		Added+18,484
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	7,337		Unchanged
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	6,900		Added+1,494
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	114,793		Added+26,916
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	13,814		Added+465
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	71,196		Added+14,873
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	19,369		New+19,369
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	19,019		Added+7,603
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	5,891		Reduced−200,253
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	25,051		Reduced−20,144
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	12,433		Added+2,010
Western Un CoWU	COM	959802109	0.0	<0.1%	60,498		Added+7,891
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	18,001		Added+4,670
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	60,697		Added+7,693
Z Squared IncZSQR	COM NEW	98878K108	0.0	<0.1%	43,667		New+43,667
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	98,873		New+98,873
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	5,053		Added+2,175
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	39,603		Added+7,426
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	3,870		Added+3,670
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	12,435		Added+8,142
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	10,269		Added+5,114
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	47,928		Added+10,772
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	34,673		Added+34,672
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	3,979		Reduced−33,497
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	21,821		Added+1,967
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	58,202		New+58,202
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	6,780		Added+1,580
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	267,386		Added+22,617
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	21,265		Added+13,743
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	0.0	<0.1%	$375,000 principal		Unchanged
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	296,233		Added+15,669
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	12,345		Reduced−12,656
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	52,621		Added+8,427
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	30,613		Added+9,969
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	106,028		Added+18,580
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	11,046		Added+665
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	25,319		Added+2,162
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	7,780		Added+200
Greif IncGEF	CL B	397624206	0.0	<0.1%	4,683		Added+568
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	15,974		Added+10,350
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	9,645		Added+1,445
Grindr IncGRND	COM	39854F101	0.0	<0.1%	30,302		Added+2,609
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	22,335		Added+13,252
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	7,124		Added+402
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	13,183		Added+2,359
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	41,377		Added+9,861
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	31,471		Added+10,152
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	11,090		Added+3,814
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	34,254		Reduced−834
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	26,216		New+26,216
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	46,666		New+46,666
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	44,341		Added+3,268
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	141,702		Added+29,026
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	7,285		Added+3,373
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	21,025		Added+16,154
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	43,270		Added+3,252
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	24,166		Reduced−72,429
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	126,686		Added+25,252
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	114,472		Reduced−42,968
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	17,273		Added+3,667
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	40,861		New+40,861
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	14,403		Added+3,460
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	80,780		Added+16,569
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	28,073		New+28,073
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	25,581		Reduced−5,350
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	50,170		Added+10,507
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	103,758		Reduced−147,291
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	75,937		Added+20,015
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	26,070		Added+6,540
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	72,076		Added+72,074
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	20,407		Added+8,374
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	11,682		Added+781
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	19,271		New+19,271
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	54,026		Reduced−77,795
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	5,000		New+5,000
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	4,121		Added+2,412
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	54,088		Added+9,250
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	27,951		Added+8,556
Generate Biomedicines IncGENB	COM SHS	370920100	0.0	<0.1%	24,135		New+24,135
Dillards IncDDS	CL A	254067101	0.0	<0.1%	770		Added+217
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	22,348		New+22,348
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	5,124		Added+3,387
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	14,609		Added+2,691
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0	<0.1%	13,216		Added+7,129
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	52,291		Added+44,633
Caleres IncCAL	COM	129500104	0.0	<0.1%	32,549		Reduced−165,902
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	13,141		Added+839
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	149,391		New+149,391
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	15,138		Added+4,634
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	29,271		Added+4,861
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	44,853		Added+40,936
Citizens & Northn CorpCZNC	COM	172922106	0.0	<0.1%	17,101		Added+5,224
Morningstar IncMORN	COM	617700109	0.0	<0.1%	2,554		Added+219
Yext IncYEXT	COM	98585N106	0.0	<0.1%	84,919		Reduced−16,697
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	1,083		Unchanged
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	26,074		Added+1,789
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0	<0.1%	19,747		Added+13,315
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	107,053		Added+5,852
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	29,698		Added+10,563
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	21,892		Added+1,473
Investors Title Co NCITIC	COM	461804106	0.0	<0.1%	1,427		Added+401
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	227,630		Reduced−2,258
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	20,254		Added+8,145
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	9,139		Added+692
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	32,944		Added+21,604
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	33,882		Added+24,598
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	9,157		Added+1,369
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	16,624		Reduced−6,524
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	26,661		Added+1,295
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	20,556		Added+695
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	10,939		Added+2,044
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	21,641		Added+3,751
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	67,529		Added+3,538
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	82,293		Added+19,242
Monro IncMNRO	COM	610236101	0.0	<0.1%	22,391		Reduced−2,883
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	9,540		Reduced−359
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	31,975		Added+2,187
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	6,441		Added+3,981
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.0	<0.1%	7,838		Added+5,283
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	12,826		Added+854
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0	<0.1%	17,880		New+17,880
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	8,331		Added+2,585
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	89,984		Added+20,415
Exchange Listed FDS TR	STR LAR IND ETF	30151E533	0.0	<0.1%	3,849		Unchanged
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	25,226		Added+2,025
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	12,466		Added+3,236
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	119,066		Added+22,902
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	10,700		Added+6,419
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	130,808		Added+40,260
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	10,326		Reduced−3,353
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	6,428		Added+406
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0	<0.1%	78,885		New+78,885
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	29,236		Added+1,566
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	5,811		Added+541
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	313,676		Reduced−788,518
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	1,855		Unchanged
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	44,293		Added+18,459
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	55,735		Added+2,837
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	52,820		Added+33,654
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.0	<0.1%	4,263		New+4,263
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	25,787		Added+3,241
Orion S.A.	COM	L72967109	0.0	<0.1%	54,231		Added+4,454
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	11,257		Reduced−3,456
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	24,557		New+24,557
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.0	<0.1%	13,153		New+13,153
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	21,757		Added+15,244
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	61,087		Reduced−3,214
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	10,161		New+10,161
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	35,099		Added+1,959
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	8,562		Added+2,980
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	22,161		Reduced−3,551
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0	<0.1%	66,613		Added+12,280
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	61,117		Added+2,840
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	1,482		Reduced−866
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	43,192		Added+10,047
Bankwell Finl Group IncBWFG	COM	06654A103	0.0	<0.1%	5,922		Added+1,286
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	9,020		Added+781
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	58,648		New+58,648
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	28,123		Added+2,330
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	41,945		Added+3,359
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	10,039		Added+694
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	110,962		New+110,962
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	13,506		Added+11,110
Gray Media IncGTN	COM	389375106	0.0	<0.1%	86,636		Added+23,685
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	100,757		Added+47,594
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	11,836		Added+4,588
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	0.0	<0.1%	$300,000 principal		New+300,000
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	5,003		Reduced−71
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	53,945		Added+17,505
Innventure IncINV	COM	45784M108	0.0	<0.1%	67,125		Added+3,169
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	14,461		Added+2,148
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	106,622		Reduced−14,142
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	8,696		Added+1,883
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	4,148		Added+793
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	35,626		Added+9,633
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	12,112		Added+2,363
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	11,568		Added+3,069
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	87,668		Added+24,864
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	31,567		Added+4,272
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	5,071		New+5,071
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	10,108		Added+1,538
Atomera IncATOM	COM	04965B100	0.0	<0.1%	38,171		Added+13,842
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	35,809		Added+2,131
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	20,653		Added+1,501
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	9,952		Added+1,531
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	29,987		Reduced−29,007
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	17,465		Added+2,400
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	61,053		Added+49
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	7,326		Added+1,822
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	35,022		Added+3,530
Honest Co IncHNST	COM	438333106	0.0	<0.1%	89,513		Added+5,326
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	70,400		Added+4,714
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	9,589		Added+4,317
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	50,537		Added+10,361
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	4,510		Added+1,757
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	16,340		New+16,340
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	36,381		Added+17,434
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	2,811		New+2,811
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.0	<0.1%	$287,000 principal		Reduced−751,000
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	4,419		Reduced−332
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	10,053		Added+4,477
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	55,451		Reduced−10,255
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	99,365		New+99,365
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	52,546		Reduced−5,027
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	2,309		Added+169
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	43,759		Reduced−83,202
Genesco IncGCO	COM	371532102	0.0	<0.1%	9,421		Added+3,399
Open Lending Corp	COM	68373J104	0.0	<0.1%	102,056		Added+27,091
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	14,525		Reduced−4,161
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	11,781		Added+1,960
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	26,281		New+26,281
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	16,454		Added+4,148
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	15,447		New+15,447
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	6,768		Reduced−483
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	65,667		Added+14,973
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	10,811		Added+59
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	28,898		Added+7,696
Nuvectis Pharma IncNVCT	COM	67080T108	0.0	<0.1%	16,874		Added+4,202
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	8,416		Added+2,958
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	77,199		Reduced−118,012
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	14,808		Added+11,360
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0	<0.1%	19,395		New+19,395
Ishares TR	AGENCY BOND ETF	464288166	0.0	<0.1%	2,798		Reduced−2,183
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	26,713		Reduced−635
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	15,830		Added+1,320
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	76,643		Reduced−12,707
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	4,038		Added+147
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	144,000		New+144,000
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	10,555		Added+3,272
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	71,981		New+71,981
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	20,713		Added+13,542
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	9,846		Added+7,677
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	9,036		Added+6,764
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	3,599		Reduced−900
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	27,822		Reduced−5,763
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	14,477		Reduced−15,558
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	5,824		Reduced−4,693
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	41,844		Added+3,873
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	9,342		Reduced−53,472
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	33,554		Added+12,014
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	120,234		New+120,234
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	134,350		Added+998
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	11,061		Added+2,641
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	96,423		Added+3,291
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	47,558		Added+2,631
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	62,076		Added+27,189
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	21,503		Added+5,077
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	2,885		Added+2,268
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	256,883		Added+67,396
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	10,691		Added+810
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	13,226		Added+686
Republic Awys Holdings IncRJET	COM SHS	590479408	0.0	<0.1%	13,892		New+13,892
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	5,000		Unchanged
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	5,009		Added+946
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	81,767		Added+13,184
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	16,437		New+16,437
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	8,620		Added+2,564
Gbank Finl Holdings IncGBFH	COM	36166F100	0.0	<0.1%	9,504		Added+1,979
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	62,331		New+62,331
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	140,465		New+140,465
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	84,177		Reduced−397,902
Johnson Outdoors IncJOUT	CL A	479167108	0.0	<0.1%	6,240		New+6,240
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	2,200		Added+245
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	672		Added+253
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	2,432		Added+124
Mbia IncMBI	COM	55262C100	0.0	<0.1%	43,643		Added+3,245
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	10,345		Added+8,069
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	28,362		Added+978
Uniqure NV	SHS	N90064101	0.0	<0.1%	6,128		Added+1,075
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	20,392		Added+330
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	8,622		Added+6,453
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	16,882		Added+3,847
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	61,108		Added+13,090
Eikon Therapeutics IncEIKN	COM	282564103	0.0	<0.1%	21,522		New+21,522
Electromed IncELMD	COM	285409108	0.0	<0.1%	6,634		Added+3,898
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	17,657		Added+3,317
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	18,476		Added+5,479
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	20,820		Added+718
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	34,301		Added+789
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	6,734		Added+520
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	22,505		Added+1,451
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	6,355		Added+1,666
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	11,086		Added+1,537
Trubridge Inc	COM	205306103	0.0	<0.1%	10,502		Reduced−21,955
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	143,820		New+143,820
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	87,549		Added+55,709
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	24,589		Added+19,117
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	32,345		Added+19,890
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	94,273		Added+93,164
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	8,436		Added+5,982
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	2,656		Unchanged
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	4,385		Added+1,220
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	39,073		Added+15,176
Energy Services of Amer CorpESOA	COM	29271Q103	0.0	<0.1%	13,980		Added+6,246
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	10,794		Added+348
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0	<0.1%	11,647		New+11,647
Isabella BK CorpISBA	COM	464214105	0.0	<0.1%	6,774		New+6,774
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	18,024		Added+3,698
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	6,722		Added+578
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	14,748		New+14,748
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	18,760		Added+16,884
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	25,228		Added+4,478
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	9,615		New+9,615
Nacco Inds IncNC	CL A	629579103	0.0	<0.1%	5,270		Added+350
First Northn Cmnty BancorpFNRN	COM	335925103	0.0	<0.1%	14,664		New+14,664
Capsovision IncCV	COM	140935107	0.0	<0.1%	34,700		Added+9,411
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	4,193		Added+1,818
ATN International IncATNI	COM	00215F107	0.0	<0.1%	9,885		Added+7,720
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	13,193		Added+5,772
Twin Disc IncTWIN	COM	901476101	0.0	<0.1%	11,262		New+11,262
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	52,306		New+52,306
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	14,879		Added+3,143
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	66,931		Added+56,512
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	1,071		Unchanged
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	28,210		Added+2,739
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	8,751		Added+2,403
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	21,840		Added+9,065
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	147,661		Added+12,129
First Westn Finl IncMYFW	COM	33751L105	0.0	<0.1%	8,036		Added+838
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	126,677		Added+4,235
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	36,323		Added+7,969
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	60,536		New+60,536
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	93,661		Added+43,523
NRC HealthNRC	COM NEW	637372202	0.0	<0.1%	11,703		Added+1,683
Cable One IncCABO	COM	12685J105	0.0	<0.1%	4,742		Reduced−217
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	40,359		Added+9,769
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	47,612		Reduced−82,077
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	10,050		Added+5,780
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	10,916		Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	6,149		Unchanged
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	8,761		Added+6,974
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	10,248		Unchanged
Omniab IncOABI	COM	68218J103	0.0	<0.1%	100,842		Added+8,172
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	98,748		Added+22,914
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	65,103		Added+23,347
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	28,412		Added+9,983
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	55,761		Added+45,496
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	20,392		Added+11,602
Ishares TR	DEVSMCP EXNA ETF	464288497	0.0	<0.1%	3,545		Unchanged
Spyglass Pharma IncSGP	COM SHS	85220G109	0.0	<0.1%	10,962		New+10,962
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	41,448		Added+16,461
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	11,894		Added+3,462
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	31,450		New+31,450
First Cap IncFCAP	COM	31942S104	0.0	<0.1%	3,753		Added+115
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	15,453		Added+10,517
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	2,258		Unchanged
Kingsway CorpKWY	COM NEW	496904202	0.0	<0.1%	23,168		Added+1,496
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	64,122		Added+10,874
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	2,796		Added+88
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	183,324		New+183,324
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	11,005		Added+1,416
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	16,717		Added+552
Alico IncALCO	COM	016230104	0.0	<0.1%	5,775		Reduced−69
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0	<0.1%	4,633		Reduced−738
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	20,781		Added+9,134
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	13,487		Added+3,250
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	48,806		New+48,806
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	7,540		Reduced−99,832
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	66,967		Added+6,639
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	245,925		New+245,925
First Utd CorpFUNC	COM	33741H107	0.0	<0.1%	5,350		Added+577
Weyco Group IncWEYS	COM	962149100	0.0	<0.1%	5,970		Added+4,360
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	13,169		Added+4,803
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	2,927		Added+1,418
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	3,139		Added+115
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	7,774		Added+3,348
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	6,944		Added+2,929
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	51,814		Added+4,416
Arko Pete CorpAPC	CL A COM	04124A100	0.0	<0.1%	12,304		New+12,304
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	29,244		Reduced−14,102
Accendra Health IncACH	COM	690732102	0.0	<0.1%	67,576		Added+2,330
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	82,064		New+82,064
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	8,760		New+8,760
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	12,100		Added+6,664
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	6,815		Added+808
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	8,834		Added+979
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	36,081		Added+18,122
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	34,931		Added+11,971
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	22,987		Added+22,931
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	33,905		Added+18,595
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	3,278		Added+2,000
Digimarc CorpDMRC	COM	25382K100	0.0	<0.1%	27,440		New+27,440
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	28,796		Added+12,428
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	10,113		Added+839
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	75,714		Added+38,210
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	6,167		Added+3,984
Citizens IncCIA	CL A	174740100	0.0	<0.1%	39,029		Reduced−8,114
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	97,838		Added+7,628
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	8,023		Added+822
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	39,260		Reduced−44,917
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	12,057		Added+2,714
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	107,428		New+107,428
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	2,193		Reduced−764
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	4,788		Added+80
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	48,523		Added+19,852
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	57,713		Added+3,738
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	47,403		New+47,403
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	53,113		New+53,113
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.0	<0.1%	15,366		Added+745
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	23,184		Reduced−44,212
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	53,312		New+53,312
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	14,288		Added+5,617
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0	<0.1%	7,950		Added+1,994
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	9,075		Added+6,082
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	54,836		Added+39,146
Codexis IncCDXS	COM	192005106	0.0	<0.1%	96,229		Added+3,147
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	415		Unchanged
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	11,376		Added+4,601
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	330		Unchanged
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	17,070		Added+5,989
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	16,394		Added+4,351
Friedman Inds IncFRD	COM	358435105	0.0	<0.1%	6,689		Added+3,216
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0	<0.1%	8,012		Added+4,609
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	35,320		Added+14,394
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	74,204		Added+52,408
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	1,427		Reduced−18
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	48,762		Added+33,928
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	16,726		Added+4,369
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	14,027		Added+465
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	50,481		Added+3,686
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	20,829		Reduced−5,448
Intest CorpINTT	COM	461147100	0.0	<0.1%	11,577		New+11,577
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.0	<0.1%	1,340		Unchanged
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	15,948		Added+5,404
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	89,355		Added+2,981
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	4,284		Added+2,729
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	7,660		Added+2,126
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	18,503		Added+6,295
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	19,423		Added+6,087
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	130,700		New+130,700
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	25,155		Added+7,199
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	19,217		Added+1,613
Rimini STR Inc DelRMNI	COM	76674Q107	0.0	<0.1%	48,568		Added+20,723
Gold Resource Corp	COM	38068T105	0.0	<0.1%	163,863		New+163,863
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.0	<0.1%	14,382		New+14,382
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	20,075		Added+2,101
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	55,240		Added+55,226
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	79,332		Added+4,437
DBX ETF TR	XTRACK MSCI EMRG	233051101	0.0	<0.1%	5,000		Reduced−2,500
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	35,916		Added+1,189
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	2,279		Added+752
Tredegar CorpTG	COM	894650100	0.0	<0.1%	25,704		Added+2,080
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	16,281		Added+4,331
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0	<0.1%	1,986		Added+891
Proqr Thrapeutics N V	SHS EURO	N71542109	0.0	<0.1%	108,762		Unchanged
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	1,799		Reduced−1
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	186,994		New+186,994
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0	<0.1%	2,000		Unchanged
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0	<0.1%	7,403		New+7,403
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	14,967		Added+4,948
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	27,474		Added+27,378
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	40,730		Added+19,433
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	20,398		Added+1,404
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	8,327		Added+5,866
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	10,557		Added+866
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	166,960		New+166,960
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	2,100	Put	Unchanged
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	18,425		Added+5,471
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	68,048		Added+21,341
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	49,240		Added+858
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.0	<0.1%	9,650		Added+319
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	12,773		Added+2,924
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.0	<0.1%	9,902		New+9,902
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	26,556		Added+1,877
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	28,016		Added+9,591
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	28,994		Reduced−2,370
Community Bancorp Inc VTCMTV	COM	20343A101	0.0	<0.1%	4,978		New+4,978
Eagle Finl SVCS IncEFSI	COM	26951R104	0.0	<0.1%	4,694		Added+609
Holley IncHLLY	COM	43538H103	0.0	<0.1%	76,268		Added+20,066
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	24,433		Added+1,970
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	18,921		Added+638
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	8,174		Added+5,498
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	81,935		Added+56,553
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	52,381		Added+3,553
Hawthorn Bancshares IncHWBK	COM	420476103	0.0	<0.1%	4,873		Reduced−1,257
Envela CorpELA	COM	29402E102	0.0	<0.1%	6,598		Added+346
Peoples Bancorp N C IncPEBK	COM	710577107	0.0	<0.1%	4,418		Added+1,809
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	9,497		Added+2,371
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0	<0.1%	19,425		New+19,425
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	36,514		Added+8,943
Surrozen IncSRZN	COM NEW	86889P208	0.0	<0.1%	7,302		New+7,302
Reservoir Media IncRSVR	COM	76119X105	0.0	<0.1%	19,124		Added+12,802
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	4,983		Added+3,149
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	2,345		Reduced−211
Taylor Devices IncTAYD	COM	877163105	0.0	<0.1%	3,217		New+3,217
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	1,106,441		Reduced−199,445
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	<0.1%	8,079		Added+262
HMH HLDG IncHMH	CL A	40445M100	0.0	<0.1%	10,032		New+10,032
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	1,982		Reduced−585
Gencor Inds IncGENC	COM	368678108	0.0	<0.1%	12,522		Added+1,211
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0	<0.1%	7,981		Added+262
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	57,180		Added+2,851
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	86,602		New+86,602
Infusystem Holdings IncINFU	COM	45685K102	0.0	<0.1%	19,192		New+19,192
Minerva Neurosciences IncNERV	COM NEW	603380205	0.0	<0.1%	33,277		New+33,277
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	27,252		Added+8,026
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	33,977		Added+1,150
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	16,327		Reduced−7,214
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0	<0.1%	23,408		New+23,408
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	43,605		Added+1,450
BRC Group Holdings IncRILY	COM	05580M108	0.0	<0.1%	22,596		New+22,596
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	77,537		Added+2,552
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	6,602		Added+3,887
Ishares TR	MBS ETF	464288588	0.0	<0.1%	1,906		Unchanged
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	<0.1%	14,449		Added+239
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	18,239		Added+6,893
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	4,727		Added+2,433
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	51,293		Added+11,263
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	127,621		Added+55,859
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	36,537		Added+9,116
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	11,879		Added+7,130
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	45,656		Added+13,730
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	8,347		New+8,347
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.0	<0.1%	10,363		Added+6,771
Alti Global IncALTI	CL A	02157E106	0.0	<0.1%	48,971		Added+12,029
Conduent IncCNDT	COM	206787103	0.0	<0.1%	120,702		Added+11,633
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0	<0.1%	7,358		Added+4,421
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	31,740		Added+11,264
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.0	<0.1%	3,939		Reduced−1,010
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	102,149		New+102,149
CB Finl SVCS IncCBFV	COM	12479G101	0.0	<0.1%	4,563		Added+2,431
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	1,474		Reduced−205
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0	<0.1%	39,672		New+39,672
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	39,998		New+39,998
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	1,530		Reduced−145
Evommune IncEVMN	COM SHS	30054Y107	0.0	<0.1%	12,611		New+12,611
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	1,084		Unchanged
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	12,092		New+12,092
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	21,731		Added+8,219
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0	<0.1%	42,371		New+42,371
CPI Card Group IncPMTS	COM NEW	12634H200	0.0	<0.1%	7,937		Added+2,371
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.0	<0.1%	3,813		Added+115
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	114,464		Added+92,543
Modiv Industrial Inc	COM STK CL C	60784B101	0.0	<0.1%	9,466		Added+5,278
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	14,745		Added+10,338
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	5,003		Added+2,857
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	1,500		New+1,500
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0	<0.1%	30,588		New+30,588
Acme Utd CorpACU	COM	004816104	0.0	<0.1%	3,389		Added+2,182
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	11,118		Added+189
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	36,481		Added+14,254
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0	<0.1%	12,548		Added+387
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	33,198		New+33,198
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	34,142		Added+9,635
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	6,466		Added+752
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	36,678		Added+1,218
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	148,061		Added+67,706
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	2,169		Reduced−201
DBX ETF TR	XTRA ART INT ETF	23306X829	0.0	<0.1%	2,750		Reduced−600
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	26,778		Added+24,052
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	22,620		Added+755
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	89,575		New+89,575
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	2,080		Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	1,323		Unchanged
Landmark Bancorp IncLARK	COM	51504L107	0.0	<0.1%	5,123		Added+1,860
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	3,536		New+3,536
Espey MFG & Electrs CorpESP	COM	296650104	0.0	<0.1%	2,322		New+2,322
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	2,250		Added+1,000
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	18,500		Added+609
Inogen IncINGN	COM	45780L104	0.0	<0.1%	24,153		Added+7,046
Escalade IncESCA	COM	296056104	0.0	<0.1%	8,288		Added+5,252
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	48,770		Added+3,708
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	14,509		Added+493
Ohio Vy Banc CorpOVBC	COM	677719106	0.0	<0.1%	3,547		Added+345
Prokidney CorpPROK	SHS CL A	74291D104	0.0	<0.1%	75,373		New+75,373
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	20,640		Added+722
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	54,928		Added+1,828
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	16,071		New+16,071
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	9,781		Added+5,482
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	27,824		New+27,824
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	25,500		Added+842
Westwood Holdings Group IncWHG	COM	961765104	0.0	<0.1%	7,726		Added+1,041
Smart Sand IncSND	COM	83191H107	0.0	<0.1%	29,466		New+29,466
Mediwound Ltd	SHS NEW	M68830112	0.0	<0.1%	10,037		Added+132
RCM Technologies IncRCMT	COM NEW	749360400	0.0	<0.1%	5,226		Added+141
Ballys CorporationBALY	COMMON STOCK	05875B304	0.0	<0.1%	10,714		Added+4,375
ECB Bancorp IncECBK	COM	26828M106	0.0	<0.1%	7,255		Added+4,157
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	31,668		New+31,668
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	1,500		Unchanged
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	14,343		Added+4,495
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	572		Unchanged
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	21,160		Added+695
Freightcar Amer IncRAIL	COM	357023100	0.0	<0.1%	14,784		New+14,784
Spruce Biosciences IncSPRB	COM NEW	85209E208	0.0	<0.1%	2,652		New+2,652
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	2,400		Unchanged
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0	<0.1%	6,148		Added+203
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	34,313		Added+19,035
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0	<0.1%	15,485		Added+522
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	34,009		Added+1,132
BV Finl IncBVFL	COM NEW	05603E208	0.0	<0.1%	6,627		Added+3,375
Commercial Veh Group IncCVGI	COM	202608105	0.0	<0.1%	30,345		New+30,345
Ampco-Pittsburg CorpAP	COM	032037103	0.0	<0.1%	16,137		New+16,137
Exzeo Group IncXZO	COM SHS	30234F101	0.0	<0.1%	8,240		Added+4,384
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	34,922		Added+34,857
Finwise BancorpFINW	COM	31813A109	0.0	<0.1%	9,580		Reduced−2,251
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	27,754		Added+928
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	102,302		New+102,302
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	31,589		New+31,589
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	37,870		Added+706
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	18,452		Added+6,926
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	26,098		Added+870
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	10,440		New+10,440
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	21,553		Added+10,860
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	12,996		Added+4,880
SR Bancorp IncSRBK	COM	85227J106	0.0	<0.1%	6,858		Reduced−1,372
Richmond Mut BancorporationRMBI	COM	76525P100	0.0	<0.1%	8,316		New+8,316
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	3,750		Reduced−29
Onewater Marine IncONEW	CL A COM	68280L101	0.0	<0.1%	11,492		Added+5,281
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	45,723		Reduced−30,904
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	1,912		Added+39
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	3,268		Reduced−15,464
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0	<0.1%	9,188		New+9,188
Energous CorpWATT	COM NEW	29272C301	0.0	<0.1%	5,356		New+5,356
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0	<0.1%	5,201		Added+175
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	30,146		Reduced−20,159
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0	<0.1%	19,557		Added+19,490
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	71,448		New+71,448
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	5,351		Added+189
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	25,838		New+25,838
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	39,466		New+39,466
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.0	<0.1%	7,040		Added+232
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	46,132		New+46,132
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	6,000		Unchanged
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	33,287		Added+4,016
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0	<0.1%	14,760		Added+1,469
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	43,268		New+43,268
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	30,728		Added+249
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	3,851		Added+115
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	7,317		Reduced−91,566
KVH Inds IncKVHI	COM	482738101	0.0	<0.1%	12,162		New+12,162
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	38,904		New+38,904
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	16,430		Added+2,430
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	325		Unchanged
Gyre Therapeutics IncGYRE	COM	403783103	0.0	<0.1%	17,939		Added+7,326
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	12,094		Added+865
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.0	<0.1%	25,564		New+25,564
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	9,204		Added+1,424
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0	<0.1%	11,994		Reduced−5,761
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	67,537		Added+66,521
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0	<0.1%	11,945		Added+405
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	25,365		Added+9,793
1STDIBS Com IncDIBS	COM	320551104	0.0	<0.1%	23,331		New+23,331
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0	<0.1%	24,274		New+24,274
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0	<0.1%	54		New+54
Veritone IncVERI	COM	92347M100	0.0	<0.1%	82,232		New+82,232
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	7,678		Added+3,433
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	1,680		Unchanged
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	12,416		Added+12,094
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	3,668		Reduced−64,382
Strawberry Fields REIT IncSTRW	COM	863182101	0.0	<0.1%	8,075		Added+3,040
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	31,520		Added+1,067
Inseego CorpINSG	COM NEW	45782B302	0.0	<0.1%	10,572		Added+374
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	87,246		Added+2,929
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0	<0.1%	7,001		Added+2,426
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	28,117		Added+538
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.0	<0.1%	2,563		Added+875
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	19,910		Reduced−13,502
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	5,646		Reduced−64
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	29,840		Added+10,128
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.0	<0.1%	1,831		Added+17
J Jill IncJILL	COM	46620W201	0.0	<0.1%	6,755		Added+2,691
Averin Cap Acquisition Corp	YW EXP 12/31/203	G0679A118	0.0	<0.1%	166,686	Call	New+166,686
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	46,873		New+46,873
Finance of America CompanFOA	CL A NEW	31738L206	0.0	<0.1%	3,856		Added+115
Carlsmed IncCARL	COM	14280C105	0.0	<0.1%	10,180		Added+348
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	78,220		New+78,220
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	135,017		Reduced−24,739
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	16,592		Added+6,498
Innovate CorpVATE	COM NEW	45784J303	0.0	<0.1%	5,593		New+5,593
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	63,289		New+63,289
NI Holdings IncNODK	COM	65342T106	0.0	<0.1%	6,603		New+6,603
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.0	<0.1%	10,000		Unchanged
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	47,947		Added+1,628
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	1,500		Reduced−1,000
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	14,751		Added+319
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	6,089		New+6,089
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	11,946		New+11,946
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	73,654		Added+2,428
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	355		Unchanged
Hanover Bancorp IncHNVR	COM	410709109	0.0	<0.1%	4,334		Added+1,430
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	20,129		Reduced−1,119,517
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	9,617		Reduced−20,545
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	2,354		Reduced−1,202
Sanara Medtech IncSMTI	COM	79957L100	0.0	<0.1%	4,143		Added+158
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0	<0.1%	16,531		New+16,531
Collective Mining LtdCNL	COM	19425C100	0.0	<0.1%	7,715		Added+5,475
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	72,501		Added+2,349
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	56,064		Added+1,887
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.0	<0.1%	5,255		Added+666
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	2,925		New+2,925
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	16,290		Added+1,010
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	4,305		New+4,305
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	576		Reduced−200
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	39,001		New+39,001
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	48,518		New+48,518
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	3,691		Added+526
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	83,444		Added+3,239
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	529		Added+29
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	1,594		Added+929
Tucows IncTCX	COM NEW	898697206	0.0	<0.1%	6,429		Added+203
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0	<0.1%	6,875		New+6,875
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	46,038		New+46,038
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	31,999		Added+1,042
Maui LD & Pineapple IncMLP	COM	577345101	0.0	<0.1%	4,759		Reduced−3,035
Kpet Ultra Paceline Corp	YW EXP 03/01/203	G53157114	0.0	<0.1%	167,000	Call	New+167,000
BRC Inc	COM CL A	05601U105	0.0	<0.1%	74,819		Added+2,565
Crown Crafts IncCRWS	COM	228309100	0.0	<0.1%	28,834		Unchanged
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	2,068		Added+805
Avino Silver & Gold Mines LTASM	COM	053906103	0.0	<0.1%	12,561		Added+11,080
Rhinebeck Bancorp Inc	COM	762093102	0.0	<0.1%	4,586		Reduced−3,523
Tron IncTRON	COM	85237B101	0.0	<0.1%	49,218		New+49,218
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	9,310		Unchanged
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	11,966		New+11,966
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	1,930		Reduced−44,579
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	48,632		Added+1,625
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	7,967		Added+50
Universal Logistics Holdings inULH	COM	91388P105	0.0	<0.1%	5,077		Added+175
CS Disco IncLAW	COM	126327105	0.0	<0.1%	19,805		Added+664
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	4,223		Added+44
Brand Engagement Network IncBNAI	COM	104932207	0.0	<0.1%	4,372		New+4,372
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	16,792		Added+9,132
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0	<0.1%	18,008		New+18,008
Emerald Holding Inc	COM	29103W104	0.0	<0.1%	14,079		Added+465
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	848		Reduced−13,359
DBX ETF TR	XTRACKERS MSCI E	233051226	0.0	<0.1%	1,500		Reduced−250
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	2,280		New+2,280
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	56,565		New+56,565
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	4,231		Added+47
Hirequest IncHQI	COM	433535101	0.0	<0.1%	5,431		New+5,431
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0	<0.1%	6,720		Added+232
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	1,350		Reduced−3,950
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0	<0.1%	992		Unchanged
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	600		Added+550
Pamt CorpPAMT	COM	693149106	0.0	<0.1%	4,800		New+4,800
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	1,972		Reduced−1,703
Roadzen Inc	ORD SHS	G7606H108	0.0	<0.1%	44,936		New+44,936
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	42,214		New+42,214
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	33,510		New+33,510
CVRX IncCVRX	COM	126638105	0.0	<0.1%	12,146		Reduced−22,011
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	7,602		Reduced−156,098
Alpha Teknova IncTKNO	COM	02080L102	0.0	<0.1%	10,914		Reduced−24,783
EVI Inds IncEVI	COM	26929N102	0.0	<0.1%	4,164		Added+147
Ramaco Res IncMETC	COM CL B	75134P501	0.0	<0.1%	7,193		New+7,193
First Gty Bancshares IncFGBI	COM	32043P106	0.0	<0.1%	5,888		New+5,888
Nyxoah S a	SHS	B6S7WD106	0.0	<0.1%	35,000		Unchanged
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	7,054		Added+75
Transcontinental Rlty InvsTCI	COM NEW	893617209	0.0	<0.1%	1,285		New+1,285
LEE Enterprises IncLEE	COM	523768406	0.0	<0.1%	6,592		Added+6,435
Smith Midland CorpSMID	COM	832156103	0.0	<0.1%	2,011		Added+58
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	25,330		Added+10,396
SBC Med Group Holdings IncSBC	COM	73245B107	0.0	<0.1%	18,783		New+18,783
Occidental Pete Corp	YW EXP 08/03/202	674599162	0.0	<0.1%	2,153	Call	Unchanged
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	3,625		Added+105
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	16,228		New+16,228
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	2,888		Added+836
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.0	<0.1%	3,509		New+3,509
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	705		Added+32
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	22,403		Reduced−49,557
Kore Group Holdings Inc	COM NEW	50066V305	0.0	<0.1%	5,648		New+5,648
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	3,896		Added+2,854
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	346		Unchanged
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	90,882		New+90,882
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	334		Unchanged
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	12,652		New+12,652
NLI Holdings IncNL	COM NEW	629156407	0.0	<0.1%	8,306		New+8,306
Ishares TR	NEW YORK MUN ETF	464288323	0.0	<0.1%	905		Reduced−1,587
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0	<0.1%	21,196		Added+695
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	345		Unchanged
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	4,044		Reduced−727
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	9,800		Added+159
DBX ETF TR	XTRACKERS MSCI	23306X605	0.0	<0.1%	1,000		Reduced−6,500
Skillsoft CorpSKIL	CL A	83066P309	0.0	<0.1%	8,444		Unchanged
Bioatla IncBCAB	COM NEW	09077B203	0.0	<0.1%	10,556		New+10,556
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	22,688		Added+13,896
Qdro Acquisition Corp	YW EXP 03/27/203	G7310E110	0.0	<0.1%	150,000	Call	New+150,000
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	21,587		Reduced−202,906
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	140		Unchanged
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	1,285		New+1,285
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	96,300		Added+3,219
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	15,158		Reduced−76,521
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	105		Unchanged
Compx International IncCIX	CL A	20563P101	0.0	<0.1%	1,434		Unchanged
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	38,512		Reduced−123,232
Vivid Seats IncSEAT	COM CL A	92854T209	0.0	<0.1%	5,372		Reduced−5,402
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	250		Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	85		Reduced−208
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	180		Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	386		Unchanged
Oneim Acquisition Corp	YW EXP 01/07/203	G6S74K114	0.0	<0.1%	40,465	Call	New+40,465
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	288		Unchanged
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	300	Call	New+300
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	77,180		Reduced−125,696
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	2,100		Unchanged
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	12,250		New+12,250
Flyexclusive IncFLYX	COM CL A	343928107	0.0	<0.1%	12,045		Added+405
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	533		Unchanged
Ehang Holdings LtdEH	ADS	26853E102	0.0	<0.1%	3,500		Unchanged
Ishares TR	PARI ALI CLI ETF	46436E411	0.0	<0.1%	300		Unchanged
Mesoblast LtdMESO	SPONS ADR	590717401	0.0	<0.1%	1,680		Reduced−36
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	2,348		Added+47
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	1,171		Reduced−410
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	110		Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	458		Reduced−592
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	308		Added+37
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	450		New+450
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	1,571		Reduced−2,807
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	12,235		Reduced−24,163
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	1,262		Added+115
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	1,570		Unchanged
Ishares TR	ESG SELECT SCRE	46436E551	0.0	<0.1%	325		Reduced−225
Tidal Trust II	DEFIANCE LARGE	88636R743	0.0	<0.1%	625		Unchanged
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	516		New+516
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	923		Reduced−5,323
Kestrel Group Ltd	COM	G5260K102	0.0	<0.1%	1,585		Unchanged
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	4,137		Reduced−12,942
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	19,707		Reduced−89,836
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0	<0.1%	300		Reduced−650
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	135		Unchanged
Alvotech	YW EXP 99/99/999	L01800116	0.0	<0.1%	46,769	Call	Unchanged
Sunpower IncSPWR	YW EXP 07/31/202	20460L112	0.0	<0.1%	75,000	Call	Unchanged
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0	<0.1%	$10,000 principal		Reduced−1,791,000
Upexi IncUPXI	COM NEW	39959A205	0.0	<0.1%	11,400		New+11,400
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	300		New+300
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	850		Reduced−391
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	75		Reduced−75
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	1,056		Unchanged
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	247		Added+16
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	178		Reduced−1,676
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	800		Unchanged
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0	<0.1%	473		Unchanged
RF Acquisition Corp II	RIGHT 05/01/2026	G75389117	0.0	<0.1%	47,748		Reduced−192,252
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	234		Reduced−11,309
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	100		Unchanged
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	33		Reduced−4,114
The Oncology Institute IncSTLN	YW EXP 99/99/999	68236X118	0.0	<0.1%	96,600	Call	Unchanged
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	3,676		Reduced−12,195
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	100		Unchanged
Liveperson Inc	COM	538146309	0.0	<0.1%	1,959		Unchanged
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	306		Reduced−7,471
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	361		New+361
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	30		Reduced−4,696
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	221		New+221
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	114		Reduced−24,586
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	107		New+107
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	147		Unchanged
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0	<0.1%	12,000		New+12,000
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	347		Unchanged
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	144		Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	261		New+261
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	6		Reduced−1,592
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	73		New+73
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	601		New+601
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	45		New+45
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	40		Reduced−110
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	37		Reduced−2,366
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	120		New+120
Livewire Group Inc	YW EXP 09/26/202	53838J113	0.0	<0.1%	89,300	Call	Reduced−4,700
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	147		New+147
Fold Holdings IncFLD	YW EXP 02/14/203	29103K118	0.0	<0.1%	16,242	Call	Unchanged
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0	<0.1%	273		New+273
Clearsign Technologies CorpCLIR	COM NEW	185064201	0.0	<0.1%	400		Unchanged
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	31		New+31
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	192		New+192
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	54		New+54
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	70		New+70
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	87		Reduced−63,009
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	38		New+38
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	40		New+40
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	247		Unchanged
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	104		New+104
Rafael Holdings IncRFL	COM CL B	75062E106	0.0	<0.1%	325		Unchanged
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	500		New+500
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	860		Reduced−69,129
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	42		New+42
Gamestop Corp New	YW EXP 10/30/202	36467W117	0.0	<0.1%	300	Call	Unchanged
PLDT IncPHI	SPONSORED ADR	69344D408	0.0	<0.1%	40		New+40
Zedge IncZDGE	CL B	98923T104	0.0	<0.1%	216		Unchanged
Nuburu Inc	COMMON STOCK	67021W400	0.0	<0.1%	5,000		New+5,000
Templeton Emerging MKTS IncoTEI	COM	880192109	0.0	<0.1%	79		Unchanged
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	51		New+51
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	22		New+22
Westport Fuel Systems IncWPRT	COM	960908507	0.0	<0.1%	184		Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	5		Reduced−215
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	14		Reduced−1,218
Global Indemnity Group LLCGBLI	COM CL A	37959R103	0.0	<0.1%	4		Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	1		Unchanged
Taiwan FD IncTWN	COM	874036106	0.0	<0.1%	1		Unchanged
Opendoor Technologies IncOPEN	YW EXP 11/20/202	683712129	0.0	<0.1%	167	Call	Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	76		Reduced−307,954
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0	<0.1%	1		Unchanged
Opendoor Technologies IncOPEN	YW EXP 11/20/202	683712137	0.0	<0.1%	167	Call	Unchanged
Opendoor Technologies IncOPEN	YW EXP 11/20/202	683712145	0.0	<0.1%	167	Call	Unchanged
Global X FDS	MSCI NORWAY ETF	37950E101	0.0	<0.1%	1		Unchanged
Lunai Bioworks IncLNAI	COM SHS	29350E302	0.0	<0.1%	1		New+1
Netcapital IncNCPL	COM NEW	64113L202	0.0	<0.1%	1		Unchanged

Sold out: 213 positions

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

DEUTSCHE BANK AG\, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Aardvark Therapeutics IncAARD	COM	002942100	0.0%	0		Sold out−17,901
Accuray Inc DelARAY	COM	004397105	0.0%	0		Sold out−245,107
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0%	$0 principal		Sold out−784,000
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−690,903
Airship Ai Holdings IncAISP	COM	008940108	0.0%	0		Sold out−41,191
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0%	$0 principal		Sold out−832,000
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0%	0		Sold out−50,271
Alight Inc	COM CL A	01626W101	0.0%	0		Sold out−378,884
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%	0		Sold out−17,845
American Bitcoin Corp.	COM CL A	02462A104	0.0%	0		Sold out−12,968
American Vanguard CorpAVD	COM	030371108	0.0%	0		Sold out−17,517
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−38,027
Americas Car-Mart IncCRMT	COM	03062T105	0.0%	0		Sold out−4,450
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−282,792
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−95,365
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−80,664
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−135,187
Ascent Industries CoACNT	COM	871565107	0.0%	0		Sold out−6,626
Atlantic International CorpCIRC	COM	048592109	0.0%	0		Sold out−50,817
Atyr Pharma IncATYR	COM NEW	002120202	0.0%	0		Sold out−103,326
Audioeye IncAEYE	COM NEW	050734201	0.0%	0		Sold out−15,712
Autodesk IncADSK	COM	052769106	0.0%	0	Put	Sold out−15,700
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	0		Sold out−1,000,000
Avita Medical IncRCEL	COM	05380C102	0.0%	0		Sold out−31,732
Bark Inc	COM	68622E104	0.0%	0		Sold out−81,180
Barrick MNG CorpB	COM SHS	06849F108	0.0%	0	Put	Sold out−42,000
Bassett Furniture Inds IncBSET	COM	070203104	0.0%	0		Sold out−9,498
Bioatla Inc	COM	09077B104	0.0%	0		Sold out−525,352
Biote CorpBTMD	CLASS A COM	090683103	0.0%	0		Sold out−64,965
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−42,450
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0%	$0 principal		Sold out−715,000
Blacksky Technology Inc	YW EXP 09/09/202	09263B116	0.0%	0	Call	Sold out−50,000
Bloom Energy CorpBE	COM CL A	093712107	0.0%	0	Call	Sold out−6,000
Blue Foundry Bancorp	COM	09549B104	0.0%	0		Sold out−3,961
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	0.0%	0		Sold out−54,900
Booking Holdings IncBKNG	COM	09857L108	0.0%	0	Put	Sold out−800
Broadcom IncAVGO	COM	11135F101	0.0%	0	Put	Sold out−5,600
Broadcom IncAVGO	COM	11135F101	0.0%	0	Call	Sold out−3,500
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0%	0		Sold out−16,605
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−117,365
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−771,360
Cardiff Oncology IncCRDF	COM	14147L108	0.0%	0		Sold out−43,784
Cardinal Health IncCAH	COM	14149Y108	0.0%	0	Put	Sold out−3,800
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−4,356,443
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.0%	$0 principal		Sold out−1,812,000
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−189,961
Cheche Group Inc	YW EXP 10/01/203	G20707116	0.0%	0	Call	Sold out−26,128
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0%	$0 principal		Sold out−580,000
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0%	$0 principal	Put	Sold out−343,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−259,393
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−59,425
Clipper Rlty IncCLPR	COM	18885T306	0.0%	0		Sold out−16,418
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−4,395,000
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−4,441,328
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−355,132
CSP IncCSPI	COM	126389105	0.0%	0		Sold out−6,220
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−66,445
DBX ETF TR	XTRACKERS HIGH	233051259	0.0%	0		Sold out−31,890
DBX ETF TR	XTRACK USD HIGH	233051432	0.0%	0		Sold out−1,286,963
DBX ETF TR	XTRACKERS CALIF	23306X852	0.0%	0		Sold out−355,000
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0%	0		Sold out−90,265
Dell Technologies IncDELL	CL C	24703L202	0.0%	0	Put	Sold out−19,000
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0%	$0 principal		Sold out−3,849,000
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−2,165
Digimarc Corp New	COM	25381B101	0.0%	0		Sold out−58,333
Docebo IncDCBO	COM	25609L105	0.0%	0		Sold out−3,533
Docgo IncDCGO	COM	256086109	0.0%	0		Sold out−75,163
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−1,957,098
Eastern CoEML	COM	276317104	0.0%	0		Sold out−6,916
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	0	Put	Sold out−131,400
Ehealth IncEHTH	COM	28238P109	0.0%	0		Sold out−58,322
Empire Pete CorpEP	COM	292034303	0.0%	0		Sold out−32,824
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−47,904
Enviri Corp	COM	415864107	0.0%	0		Sold out−66,233
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0		Sold out−18,536
Expensify IncEXFY	COM CL A	30219Q106	0.0%	0		Sold out−129,384
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0%	0		Sold out−294,380
Finward BancorpFNWD	COM	31812F109	0.0%	0		Sold out−1,532
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−51,624
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−36,175
Forrester Resh IncFORR	COM	346563109	0.0%	0		Sold out−7,253
Franklin STR Pptys CorpFSP	COM	35471R106	0.0%	0		Sold out−118,929
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0%	0		Sold out−28,974
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0%	0		Sold out−2,386
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0%	0		Sold out−699,285
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%	0		Sold out−57,954
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0%	$0 principal		Sold out−1,211,000
Global PMTS IncGPN	COM	37940X102	0.0%	0	Call	Sold out−100,000
Gohealth Inc	CL A NEW	38046W204	0.0%	0		Sold out−30,915
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−14,152
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0%	0		Sold out−16,257
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−63,138
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0%	$0 principal		Sold out−745,000
Hain Celestial Group IncHAIN	COM	405217100	0.0%	0		Sold out−904,520
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−108,624
HF Foods Group IncHFFG	COM	40417F109	0.0%	0		Sold out−37,737
Hologic Inc	COM	436440101	0.0%	0		Sold out−2,173,847
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−1,194,022
Humacyte IncHUMA	COM	44486Q103	0.0%	0		Sold out−168,628
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%	0		Sold out−2,022
Inmune Bio IncINMB	COM	45782T105	0.0%	0		Sold out−296
Ishares Inc	MSCI CHILE ETF	464286640	0.0%	0		Sold out−69,213
Ishares TR	MSCI UAE ETF	46434V761	0.0%	0		Sold out−376,054
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	0		Sold out−706
Ishares TR	MSCI QATAR ETF	46434V779	0.0%	0		Sold out−172,919
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0		Sold out−315,000
Ishares TR	US HLTHCR PR ETF	464288828	0.0%	0		Sold out−1,000
Ispire Technology IncISPR	COM	46501C100	0.0%	0		Sold out−5,169
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0%	0		Sold out−66,637
Johnson Controls Internation	SHS	G51502105	0.0%	0	Put	Sold out−22,000
Joint CorpJYNT	COM	47973J102	0.0%	0		Sold out−89,046
Journey Med CorpDERM	COM	48115J109	0.0%	0		Sold out−11,560
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0%	0		Sold out−5,000
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−38,857
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−139,127
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0		Sold out−300,000
Kulr Technology Group IncKULR	COM	50125G307	0.0%	0		Sold out−28,580
Lakeland Inds IncLAKE	COM	511795106	0.0%	0		Sold out−7,124
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%	0		Sold out−171,695
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	0		Sold out−243,000
Lensar IncLNSR	COM	52634L108	0.0%	0		Sold out−9,148
Lifevantage CorpLFVN	COM NEW	53222K205	0.0%	0		Sold out−271
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−13,278
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.0%	0		Sold out−8,210
Lunai Bioworks Inc	COM SHS	29350E203	0.0%	0		Sold out−1
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.0%	0		Sold out−150,000
Marine Prods Corp	COM	568427108	0.0%	0		Sold out−213
Marketwise IncMKTW	COM NEW CL A	57064P206	0.0%	0		Sold out−7,419
Masimo Corp	COM	574795100	0.0%	0		Sold out−89,387
Materialise NVMTLS	SPONSORED ADS	57667T100	0.0%	0		Sold out−60
Maxcyte IncMXCT	COM	57777K106	0.0%	0		Sold out−83,853
Mdxhealth SA	SHS NEW	B5950S113	0.0%	0		Sold out−50
Medifast IncMED	COM	58470H101	0.0%	0		Sold out−8,625
Meridian Holdings IncMRDN	COM	381098409	0.0%	0		Sold out−7,891
Microsoft CorpMSFT	COM	594918104	0.0%	0	Call	Sold out−2,500
Microvision Inc Del	COM NEW	594960304	0.0%	0		Sold out−259,019
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−94,955
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0%	0		Sold out−19,804
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−150,000
M-Tron Inds Inc	RIGHT 04/15/2026	55380K133	0.0%	0		Sold out−1,709
Myomo IncMYO	COM NEW	62857J201	0.0%	0		Sold out−135,655
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%	0		Sold out−72,067
Neonode IncNEON	COM PAR	64051M709	0.0%	0		Sold out−42,779
Neuronetics IncSTIM	COM	64131A105	0.0%	0		Sold out−45,793
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%	0		Sold out−47,101
Nextnrg Inc	COM	652941105	0.0%	0		Sold out−169,955
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0%	0		Sold out−118,748
Nvidia CorporationNVDA	COM	67066G104	0.0%	0	Call	Sold out−6,400
Oneim Acquisition Corp	UNIT 01/07/2031	G6S74K122	0.0%	0		Sold out−76,951
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−5,827
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0%	$0 principal		Sold out−775,000
Optimizerx CorpOPRX	COM NEW	68401U204	0.0%	0		Sold out−12,397
Origin Materials Inc	YW EXP 06/25/202	68622D114	0.0%	0	Call	Sold out−75,000
Outset Med IncOM	COM NEW	690145206	0.0%	0		Sold out−30,383
P3 Health Partners IncPIII	YW EXP 11/19/202	744413113	0.0%	0	Call	Sold out−50,000
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0%	0		Sold out−2,500
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0%	0		Sold out−59,272
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−30,219
Platinum Group Metals LtdPLG	COM	72765Q882	0.0%	0		Sold out−700
Playstudios Inc	CLASS A COM	72815G108	0.0%	0		Sold out−211,192
Prairie Oper CoPROP	COM	739650109	0.0%	0		Sold out−52,931
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−47,961
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	0		Sold out−300,000
Quantum Si IncQSI	COM CL A	74765K105	0.0%	0		Sold out−119,028
Quetta Acquisition CorpQETA	COM	74841A105	0.0%	0		Sold out−2,999
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	0.0%	$0 principal		Sold out−1,721,000
Resources Connection IncRGP	COM	76122Q105	0.0%	0		Sold out−24,800
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	0.0%	0		Sold out−12,377
Riverview Bancorp IncRVSB	COM	769397100	0.0%	0		Sold out−17,307
Salesforce IncCRM	COM	79466L302	0.0%	0	Put	Sold out−25,200
Sanuwave Health IncSNWV	COM	80303D305	0.0%	0		Sold out−6,602
SB Finl Group IncSBFG	COM	78408D105	0.0%	0		Sold out−2,709
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−493,883
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−72,874
Selectquote IncSLQT	COM	816307300	0.0%	0		Sold out−105,570
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−46,202
Servicenow IncNOW	COM	81762P102	0.0%	0	Put	Sold out−33,900
Siebert Finl CorpSIEB	COM	826176109	0.0%	0		Sold out−32,823
Skyx Platforms CorpSKYX	COM	78471E105	0.0%	0		Sold out−89,362
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−29,965
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−148,374
Solesence IncSLSN	COM	630079101	0.0%	0		Sold out−24,720
Soundthinking IncSSTI	COM	82536T107	0.0%	0		Sold out−15,584
Standard Biotools IncLAB	COM	34385P108	0.0%	0		Sold out−285,775
Strategy Inc	SERIES A PERP PF	594972887	0.0%	0		Sold out−7,900
Strategy Inc	NOTE 12/0	594972AS0	0.0%	$0 principal		Sold out−4,140,000
Stratus Pptys IncSTRS	COM NEW	863167201	0.0%	0		Sold out−4,250
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−46,423
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−88,613
Sunpower IncSPWR	COM	20460L104	0.0%	0		Sold out−53,997
Sunrise Rlty TR IncSUNS	COM	867981102	0.0%	0		Sold out−12,193
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−25,341
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−149,327
Tevogen Bio Holdings IncTVGN	COM NEW	88165K200	0.0%	0		Sold out−15,324
The Arena Group Holdings IncPAAI	COM	040044109	0.0%	0		Sold out−50,043
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−319,662
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−390,606
TravelzooTZOO	COM NEW	89421Q205	0.0%	0		Sold out−17,279
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−128,280
Ttec Holdings IncTTEC	COM	89854H102	0.0%	0		Sold out−13,812
Tvardi Therapeutics IncTVRD	COM	140755307	0.0%	0		Sold out−3,030
Udemy Inc	COM	902685106	0.0%	0		Sold out−88,897
Union Bankshares IncUNB	COM	905400107	0.0%	0		Sold out−3,231
United Sec Bancshares Calif	COM	911460103	0.0%	0		Sold out−6,042
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−4,772,000
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−450,177
Virco MFG CoVIRC	COM	927651109	0.0%	0		Sold out−7,950
Vtex	SHS CL A	G9470A102	0.0%	0		Sold out−37,583
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0%	0		Sold out−43,205
Weride IncWRD	SPONSORED ADS	950915108	0.0%	0		Sold out−36,924
WM Technology IncMAPS	COM	92971A109	0.0%	0		Sold out−158,644
XCF Global IncSAFX	COM CL A	98400U103	0.0%	0		Sold out−189,577
Zevia PBCZVIA	CL A	98955K104	0.0%	0		Sold out−76,596

Source: SEC EDGAR, Form 13F-HR, accession 0000948046-26-000042 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.