Invesco Ltd.

investitore istituzionale · portafoglio $1.26 Bln · 23 395 posizioni · report al 30.06.2026

Posizioni azionarie report per 30.06.2026, depositato il 14.08.2026; variazione — rispetto al 31.03.2026 · 3684

Società	Azioni	Valore	% del portafoglio	Variazione trimestrale
QXO, Inc. US:QXO	0 (era 38 132 654)	—	—	venduta
Molson Coors Brewing Co Clas… US:TAP	0 (era 5 205 059)	—	—	venduta
Guggenheim Taxable Municipal… US:GBAB	0 (era 190 971)	—	—	venduta
Centrais Elétricas Brasileir… US:AXICY	0 (era 21 859)	—	—	venduta
WESCO International Inc US:WCC	0 (era 1 509 549)	—	—	venduta
Ranger Energy Services Inc US:RNGR	0 (era 35 069)	—	—	venduta
Legence Corp. Class A Common… US:LGN	0 (era 25 967)	—	—	venduta
Ferguson Plc US:FERG	0 (era 2 250 331)	—	—	venduta
BLACKROCK MUNIHOLDINGS FD IN CUSIP 09253N104	0 (era 381 241)	—	—	venduta
TrueBlue Inc US:TBI	0 (era 49 598)	—	—	venduta
Ovintiv Inc US:OVV	0 (era 6 931 418)	—	—	venduta
Invesco BulletShares 2029 Co… US:BSCT	0 (era 3 177 261)	—	—	venduta
Diodes Incorporated US:DIOD	0 (era 828 419)	—	—	venduta
Appfolio Inc US:APPF	0 (era 105 721)	—	—	venduta
TRANSOCEAN LTD CUSIP H8817H100	0 (era 2 358 827)	—	—	venduta
Sotera Health Co US:SHC	0 (era 589 964)	—	—	venduta
National Bank Holdings Corpo… US:NBHC	0 (era 154 066)	—	—	venduta
HealthEquity Inc US:HQY	0 (era 452 743)	—	—	venduta
Cipher Digital Inc. US:CIFR	0 (era 3 265 949)	—	—	venduta
ABM Industries Incorporated US:ABM	0 (era 1 718 539)	—	—	venduta
Woodward Inc US:WWD	0 (era 1 166 160)	—	—	venduta
Revolution Medicines, Inc. US:RVMD	0 (era 392 844)	—	—	venduta
Liquidia Technologies Inc US:LQDA	0 (era 481 446)	—	—	venduta
FIVE BELOW, INC US:FIVE	0 (era 1 009 571)	—	—	venduta
BorgWarner Inc US:BWA	0 (era 2 178 501)	—	—	venduta
United Fire Group Inc US:UFCS	0 (era 403 596)	—	—	venduta
Parker-Hannifin Corporation US:PH	0 (era 2 352 890)	—	—	venduta
iShares Expanded Tech-Softwa… US:IGV	0 (era 12)	—	—	venduta
Eni S.p.A. US:E	0 (era 586 222)	—	—	venduta
Arvinas Inc US:ARVN	0 (era 316 654)	—	—	venduta
PROQR THRAPEUTICS N V CUSIP N71542109	0 (era 44 592)	—	—	venduta
Stoke Therapeutics, Inc. US:STOK	0 (era 150 045)	—	—	venduta
NewJersey Resources Corporat… US:NJR	0 (era 508 498)	—	—	venduta
Horace Mann Educators Corpor… US:HMN	0 (era 474 392)	—	—	venduta
COHEN & STEERS SELECT PFD & CUSIP 19248Y107	0 (era 153 362)	—	—	venduta
ACI WORLDWIDE, INC. US:ACIW	0 (era 516 572)	—	—	venduta
Zimmer Biomet Holdings Inc US:ZBH	0 (era 3 605 425)	—	—	venduta
Ryman Hospitality Properties… US:RHP	0 (era 888 684)	—	—	venduta
LuxExperience B.V. US:LUXE	0 (era 1 004 041)	—	—	venduta
Freedom Holding Corp US:FRHC	0 (era 16 111)	—	—	venduta
B2Gold Corp US:BTG	0 (era 1 458 417)	—	—	venduta
Vanda Pharmaceuticals Inc US:VNDA	0 (era 174 064)	—	—	venduta
Philip Morris International… US:PM	0 (era 16 058 609)	—	—	venduta
Janux Therapeutics Inc US:JANX	0 (era 46 923)	—	—	venduta
Eledon Pharmaceuticals Inc US:ELDN	0 (era 30 968)	—	—	venduta
Axogen Inc US:AXGN	0 (era 138 900)	—	—	venduta
TRI POINTE HOMES INC CUSIP 87265H109	0 (era 404 930)	—	—	venduta
NORTHFIELD BANCORP INC DEL CUSIP 66611T108	0 (era 48 245)	—	—	venduta
Illumina Inc US:ILMN	0 (era 2 657 602)	—	—	venduta
Consensus Cloud Solutions In… US:CCSI	0 (era 38 682)	—	—	venduta
Alamo Group Inc US:ALG	0 (era 82 054)	—	—	venduta
CIMPRESS PLC CUSIP G2143T103	0 (era 40 046)	—	—	venduta
Sangamo Therapeutics, Inc. US:SGMOQ	0 (era 1 045 232)	—	—	venduta
MasterBrand, Inc. US:MBC	0 (era 926 402)	—	—	venduta
Genie Energy Ltd US:GNE	0 (era 31 441)	—	—	venduta
Cadeler A/S US:CDLR	0 (era 291 852)	—	—	venduta
Victoria's Secret & Co US:VSXY	0 (era 289 193)	—	—	venduta
Prestige Brand Holdings Inc US:PBH	0 (era 595 998)	—	—	venduta
Kforce Inc. US:KFRC	0 (era 44 430)	—	—	venduta
Epsilon Energy Ltd US:EPSN	0 (era 13 546)	—	—	venduta
Bank Ozk US:OZK	0 (era 983 115)	—	—	venduta
Tenet Healthcare Corporation US:THC	0 (era 1 787 016)	—	—	venduta
NUVEEN CORE EQUITY ALPHA FD CUSIP 67090X107	0 (era 261 599)	—	—	venduta
Inter Parfums Inc US:IPAR	0 (era 426 086)	—	—	venduta
CrowdStrike Holdings, Inc. US:CRWD	0 (era 2 366 521)	—	—	venduta
Alvarium Tiedemann Holdings… US:ALTI	0 (era 38 806)	—	—	venduta
LINDE PLC CUSIP G54950103	0 (era 5 273 814)	—	—	venduta
Septerna, Inc. Common Stock US:SEPN	0 (era 82 868)	—	—	venduta
Strategy Inc US:MSTR	0 (era 2 131 891)	—	—	venduta
GRAIL, LLC US:GRAL	0 (era 128 991)	—	—	venduta
CARNIVAL CORP CUSIP 143658300	0 (era 14 204 753)	—	—	venduta
Walmart Inc. US:WMT	0 (era 43 531 267)	—	—	venduta
QUALCOMM INC/DE US:QCOM	0 (era 12 851 499)	—	—	venduta
Lsb Industries Inc US:LXU	0 (era 208 825)	—	—	venduta
Extra Space Storage Inc US:EXR	0 (era 3 833 033)	—	—	venduta
Biomarin Pharmaceutical Inc US:BMRN	0 (era 419 411)	—	—	venduta
Toro Co US:TTC	0 (era 844 435)	—	—	venduta
Opko Health Inc US:OPK	0 (era 793 169)	—	—	venduta
Invesco Equal Weight 0-30 Ye… US:GOVI	0 (era 13 008 280)	—	—	venduta
Delta Air Lines Inc US:DAL	0 (era 6 149 562)	—	—	venduta
Amphastar P US:AMPH	0 (era 604 774)	—	—	venduta
TEEKAY CORPORATION LTD CUSIP G8726T105	0 (era 125 913)	—	—	venduta
Skyline Corporation US:SKY	0 (era 1 064 863)	—	—	venduta
MORGAN STANLEY EMERGING MKTS CUSIP 617477104	0 (era 1 120 900)	—	—	venduta
The Hain Celestial Group Inc US:HAIN	0 (era 145 715)	—	—	venduta
CEVA Inc US:CEVA	0 (era 57 217)	—	—	venduta
Western Asset Diversified In… US:WDI	0 (era 107 821)	—	—	venduta
Red River Bancshares Inc US:RRBI	0 (era 6 672)	—	—	venduta
Lexinfintech Holdings Ltd US:LX	0 (era 106 054)	—	—	venduta
First Bank US:FRBA	0 (era 21 663)	—	—	venduta
BlackRock TCP Capital Corp. US:TCPC	0 (era 2 375 549)	—	—	venduta
TWO HARBORS INVENTMENT CORPO CUSIP 90187B804	0 (era 1 955 820)	—	—	venduta
TXNM Energy, Inc. US:TXNM	0 (era 919 770)	—	—	venduta
Invitation Homes Inc US:INVH	0 (era 14 632 935)	—	—	venduta
Donnelley Financial Solution… US:DFIN	0 (era 109 510)	—	—	venduta
Archer-Daniels-Midland Compa… US:ADM	0 (era 6 107 514)	—	—	venduta
ENLIVEX LTD CUSIP M4130Y106	0 (era 61 654)	—	—	venduta
Spero Therapeutics Inc US:SPRO	0 (era 45 374)	—	—	venduta
Navan, Inc. Class A Common S… US:NAVN	0 (era 22 538)	—	—	venduta
Heritage Financial Corporati… US:HFWA	0 (era 255 265)	—	—	venduta
Clarus Corp US:CLAR	0 (era 36 167)	—	—	venduta
ANGI Homeservices Inc US:ANGI	0 (era 100 226)	—	—	venduta
Xencor Inc US:XNCR	0 (era 263 844)	—	—	venduta
Rio Tinto ADR US:RIO	0 (era 4 384)	—	—	venduta
Lucid Group Inc US:LCID	0 (era 703 790)	—	—	venduta
FLUSHING FINL CORP CUSIP 343873105	0 (era 427 800)	—	—	venduta
BridgeBio Pharma Inc US:BBIO	0 (era 4 592 814)	—	—	venduta
Universal Corporation US:UVV	0 (era 827 379)	—	—	venduta
Pegasystems Inc US:PEGA	0 (era 1 052 019)	—	—	venduta
iShares Core MSCI Emerging M… US:IEMG	0 (era 6 664 273)	—	—	venduta
EATON VANCE ENHANCED EQUITY CUSIP 278277108	0 (era 723 010)	—	—	venduta
Atlantic Union Bankshares Co… US:AUB	0 (era 991 953)	—	—	venduta
FLEXTRONICS INTL LTD CUSIP Y2573F102	0 (era 7 236 401)	—	—	venduta
Sun Life Financial Inc. US:SLF	0 (era 1 188 494)	—	—	venduta
Nextpower Inc. US:NXT	0 (era 4 738 899)	—	—	venduta
Humacyte Inc US:HUMA	0 (era 172 435)	—	—	venduta
Comcast Holdings Corp US:CMCSA	0 (era 44 489 802)	—	—	venduta
Aehr Test Systems US:AEHR	0 (era 285 725)	—	—	venduta
ADIENT PLC CUSIP G0084W101	0 (era 1 468 549)	—	—	venduta
SPDR® S&P Emerging Markets D… US:EDIV	0 (era 16 941)	—	—	venduta
Main Street Capital Corporat… US:MAIN	0 (era 432 475)	—	—	venduta
Funko Inc US:FNKO	0 (era 155 901)	—	—	venduta
Cboe Global Markets Inc US:CBOE	0 (era 2 371 298)	—	—	venduta
Vanguard Intermediate-Term C… US:VCIT	0 (era 73 137)	—	—	venduta
PINTEREST, INC. US:PINS	0 (era 1 705 502)	—	—	venduta
OPENLANE, Inc. US:OPLN	0 (era 1 687 318)	—	—	venduta
enCore Energy Corp. Common S… US:EU	0 (era 151 192)	—	—	venduta
BRC INC CUSIP 05601U105	0 (era 44 823)	—	—	venduta
Target Corporation US:TGT	0 (era 4 297 735)	—	—	venduta
Now Inc US:DNOW	0 (era 1 305 148)	—	—	venduta
Infosys Ltd ADR US:INFY	0 (era 12 636 092)	—	—	venduta
Core Natural Resources, Inc. US:CNR	0 (era 193 269)	—	—	venduta
Alibaba Group Holding Limite… US:BABA	0 (era 1 152 001)	—	—	venduta
APTIV PLC CUSIP G3265R107	0 (era 4 422 504)	—	—	venduta
Schrodinger Inc US:SDGR	0 (era 208 939)	—	—	venduta
McGraw Hill, Inc. US:MH	0 (era 26 727)	—	—	venduta
Gladstone Commercial Corpora… US:GOOD	0 (era 1 010 844)	—	—	venduta
Camden National Corporation US:CAC	0 (era 23 278)	—	—	venduta
VIRTUS CONVERTIBLE & INC FD CUSIP 92838U801	0 (era 33 607)	—	—	venduta
Proficient Auto Logistics, I… US:PAL	0 (era 24 650)	—	—	venduta
Knight Transportation Inc US:KNX	0 (era 3 662 803)	—	—	venduta
Esquire Financial Holdings I… US:ESQ	0 (era 20 549)	—	—	venduta
Baxter International Inc US:BAX	0 (era 13 121 171)	—	—	venduta
Texas Pacific Land Corp US:TPL	0 (era 622 175)	—	—	venduta
Okta, Inc. US:OKTA	0 (era 540 440)	—	—	venduta
IROC US:IROC	0 (era 1 830 745)	—	—	venduta
Customers Bancorp, Inc. US:CUBI	0 (era 343 342)	—	—	venduta
American Assets Trust Inc US:AAT	0 (era 805 626)	—	—	venduta
NOBLE CORP PLC CUSIP G65431127	0 (era 781 455)	—	—	venduta
SHIFT4 PMTS INC CUSIP 82452J307	0 (era 31 400)	—	—	venduta
Minerals Technologies Inc US:MTX	0 (era 140 625)	—	—	venduta
Grid Dynamics Holdings Inc US:GDYN	0 (era 352 171)	—	—	venduta
CAVA Group, Inc. US:CAVA	0 (era 279 664)	—	—	venduta
Waystar Holding Corp. US:WAY	0 (era 345 486)	—	—	venduta
RLJ Lodging Trust US:RLJ	0 (era 1 613 665)	—	—	venduta
Lands’ End Inc US:LE	0 (era 44 604)	—	—	venduta
Fair Isaac Corporation US:FICO	0 (era 249 185)	—	—	venduta
Black Stone Minerals LP US:BSM	0 (era 74 014)	—	—	venduta
Travere Therapeutics Inc US:TVTX	0 (era 523 711)	—	—	venduta
Orion Group Holdings Inc US:ORN	0 (era 1 252 415)	—	—	venduta
Invesco NASDAQ 100 ETF US:QQQM	0 (era 11 197 565)	—	—	venduta
Diamondback Energy Inc US:FANG	0 (era 4 597 627)	—	—	venduta
Antero Resources Corp US:AR	0 (era 8 968 567)	—	—	venduta
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	0 (era 2 327 401)	—	—	venduta
Snowflake Inc. US:SNOW	0 (era 2 647 687)	—	—	venduta
N-Able Inc US:NABL	0 (era 473 059)	—	—	venduta
The Hanover Insurance Group… US:THG	0 (era 452 884)	—	—	venduta
Chevron Corp US:CVX	0 (era 15 657 376)	—	—	venduta
Willdan Group Inc US:WLDN	0 (era 20 673)	—	—	venduta
Relmada Therapeutics Inc US:RLMD	0 (era 22 442)	—	—	venduta
Lightbridge Corp US:LTBR	0 (era 13 345)	—	—	venduta
First Mid Illinois Bancshare… US:FMBH	0 (era 26 769)	—	—	venduta
Bloomin Brands Inc US:BLMN	0 (era 472 349)	—	—	venduta
Ubiquiti Networks Inc US:UI	0 (era 12 644)	—	—	venduta
Palantir Technologies Inc. US:PLTR	0 (era 20 882 408)	—	—	venduta
iShares MSCI Pacific ex Japa… US:EPP	0 (era 13 158)	—	—	venduta
Driven Brands Holdings Inc US:DRVN	0 (era 113 535)	—	—	venduta
Aris Mining Corporation US:ARIS	0 (era 967 964)	—	—	venduta
UROGEN PHARMA LTD CUSIP M96088105	0 (era 28 080)	—	—	venduta
STANLEY BLACK & DECKER, INC. US:SWK	0 (era 3 605 886)	—	—	venduta
Net Lease Office Properties US:NLOP	0 (era 24 965)	—	—	venduta
Himax Technologies, Inc. US:HIMX	0 (era 12 534)	—	—	venduta
CLOVER HEALTH INVESTMENTS, C… US:CLOV	0 (era 1 028 371)	—	—	venduta
Abcellera Biologics Inc US:ABCL	0 (era 60 395)	—	—	venduta
YETI Holdings Inc US:YETI	0 (era 772 351)	—	—	venduta
Root Inc US:ROOT	0 (era 13 251)	—	—	venduta
MGE Energy Inc US:MGEE	0 (era 116 213)	—	—	venduta
Fossil Group Inc US:FOSL	0 (era 36 357)	—	—	venduta
Broadridge Financial Solutio… US:BR	0 (era 2 018 494)	—	—	venduta
Urban Edge Properties US:UE	0 (era 522 246)	—	—	venduta
Perella Weinberg Partners US:PWP	0 (era 87 813)	—	—	venduta
i3 Verticals Inc US:IIIV	0 (era 32 929)	—	—	venduta
EchoStar Corporation US:ECHO	0 (era 2 510 233)	—	—	venduta
Autolus Therapeutics Ltd US:AUTL	0 (era 53 153)	—	—	venduta
Sylvamo Corp US:SLVM	0 (era 213 513)	—	—	venduta
Nike Inc US:NKE	0 (era 15 127 944)	—	—	venduta
Crescent Energy Co US:CRGY	0 (era 8 579 329)	—	—	venduta
Compass Diversified Holdings US:CODI	0 (era 233 197)	—	—	venduta
Agilent Technologies Inc US:A	0 (era 2 314 028)	—	—	venduta
BANK OF N T BUTTERFIELD & SO CUSIP G0772R208	0 (era 760 517)	—	—	venduta
SABA CAPITAL INCOME & OPRNT CUSIP 78518H202	0 (era 792 899)	—	—	venduta
MarineMax Inc US:HZO	0 (era 618 334)	—	—	venduta
GameStop Corp. US:GME	0 (era 3 414 196)	—	—	venduta
CS Disco LLC US:LAW	0 (era 11 519)	—	—	venduta
VeriSign Inc US:VRSN	0 (era 1 503 005)	—	—	venduta
Pony AI Inc. American Deposi… US:PONY	0 (era 64 978)	—	—	venduta
Karyopharm Therapeutics Inc. US:KPTI	0 (era 16 738)	—	—	venduta
Enphase Energy Inc US:ENPH	0 (era 3 682 383)	—	—	venduta
Banco Macro SA B ADR US:BMA	0 (era 6 082)	—	—	venduta
Telecom Argentina S.A US:TEO	0 (era 19 817)	—	—	venduta
NUVEEN MORTGAGE AND INCOME F CUSIP 670735109	0 (era 50 435)	—	—	venduta
Insteel Industries Inc US:IIIN	0 (era 193 753)	—	—	venduta
Covenant Logistics Group, In… US:CVLG	0 (era 87 864)	—	—	venduta
Allient Inc. US:ALNT	0 (era 53 465)	—	—	venduta
HAMILTON INSURANCE GROUP LTD CUSIP G42706104	0 (era 58 441)	—	—	venduta
Industrial Select Sector SPD… US:XLI	0 (era 1 383)	—	—	venduta
Mercury Systems Inc US:MRCY	0 (era 2 441 578)	—	—	venduta
Gold Fields Ltd ADR US:GFI	0 (era 3 370 399)	—	—	venduta
Capital One Financial Corpor… US:COF	0 (era 6 566 473)	—	—	venduta
VOYA EMERGING MKTS HIGH DIVI CUSIP 92912P108	0 (era 296 787)	—	—	venduta
Public Storage US:PSA	0 (era 1 551 190)	—	—	venduta
Krystal Biotech Inc US:KRYS	0 (era 251 373)	—	—	venduta
Evolution Petroleum Corporat… US:EPM	0 (era 60 313)	—	—	venduta
BEST BUY CO INC US:BBY	0 (era 5 497 002)	—	—	venduta
3M Company US:MMM	0 (era 4 210 211)	—	—	venduta
Ondas Inc. US:ONDS	0 (era 2 367 137)	—	—	venduta
Invesco Intermediate Municip… US:INTM	0 (era 1 913 119)	—	—	venduta
Daqo New Energy Corp ADR US:DQ	0 (era 2 023 763)	—	—	venduta
American Vanguard Corporatio… US:AVD	0 (era 47 294)	—	—	venduta
ROYALTY PHARMA PLC CUSIP G7709Q104	0 (era 3 752 399)	—	—	venduta
Seer Inc US:SEER	0 (era 26 460)	—	—	venduta
Merit Medical Systems Inc US:MMSI	0 (era 182 383)	—	—	venduta
Goldman Sachs Hedge Industry… US:GVIP	0 (era 723 720)	—	—	venduta
Capricor Therapeutics Inc US:CAPR	0 (era 185 372)	—	—	venduta
VOYA INFRASTRUCTURE INDLS & CUSIP 92912X101	0 (era 317 571)	—	—	venduta
PulteGroup Inc US:PHM	0 (era 2 418 825)	—	—	venduta
Kura Sushi USA Inc US:KRUS	0 (era 4 397)	—	—	venduta
Evolus Inc US:EOLS	0 (era 36 335)	—	—	venduta
BHP Group Limited US:BHP	0 (era 11 383)	—	—	venduta
Tilray Inc US:TLRY	0 (era 42 499)	—	—	venduta
One Liberty Properties Inc US:OLP	0 (era 22 088)	—	—	venduta
INVESCO SR INCOME TR CUSIP 46131H107	0 (era 2 070 023)	—	—	venduta
Datadog, Inc. US:DDOG	0 (era 4 739 730)	—	—	venduta
Americas Silver Corp US:USAS	0 (era 127 427)	—	—	venduta
SEADRILL LTD CUSIP G7997W102	0 (era 47 225)	—	—	venduta
Simon Property Group Inc US:SPG	0 (era 3 241 968)	—	—	venduta
MongoDB US:MDB	0 (era 903 854)	—	—	venduta
Guidewire Software Inc US:GWRE	0 (era 145 570)	—	—	venduta
Central Garden & Pet Company US:CENTA	0 (era 293 967)	—	—	venduta
West Fraser Timber Co Ltd US:WFG	0 (era 270 413)	—	—	venduta
Rapport Therapeutics, Inc. US:RAPP	0 (era 171 757)	—	—	venduta
LeMaitre Vascular Inc US:LMAT	0 (era 333 977)	—	—	venduta
Fidelity National Informatio… US:FIS	0 (era 8 205 702)	—	—	venduta
BLACKROCK MUNIASSETS FD INC CUSIP 09254J102	0 (era 43 012)	—	—	venduta
TRUSTCO BANK CORP N Y US:TRST	0 (era 286 158)	—	—	venduta
Blue Owl Capital Inc US:OWL	0 (era 1 450 657)	—	—	venduta
Oppenheimer Russell 1000 Dyn… US:OMFL	0 (era 16 766 265)	—	—	venduta
Diversified Energy Company p… US:DEC	0 (era 86 121)	—	—	venduta
Applied Industrial Technolog… US:AIT	0 (era 374 887)	—	—	venduta
ARDAGH METAL PACKAGING S A CUSIP L02235106	0 (era 372 105)	—	—	venduta
South Bow Corporation US:SOBO	0 (era 1 522 659)	—	—	venduta
National HealthCare Corporat… US:NHC	0 (era 150 196)	—	—	venduta
Heartflow, Inc. Common Stock US:HTFL	0 (era 1 913 090)	—	—	venduta
Cirrus Logic Inc US:CRUS	0 (era 684 239)	—	—	venduta
Acm Research Inc US:ACMR	0 (era 787 101)	—	—	venduta
Workiva Inc US:WK	0 (era 48 540)	—	—	venduta
Rexford Industrial Realty In… US:REXR	0 (era 586 157)	—	—	venduta
Littelfuse Inc US:LFUS	0 (era 142 312)	—	—	venduta
FLAHERTY & CRUMRIN PFD & INM CUSIP 338478100	0 (era 678 373)	—	—	venduta
BXP, Inc. US:BXP	0 (era 6 259 685)	—	—	venduta
UNITED NATURAL FOODS INC US:UNFI	0 (era 1 397 939)	—	—	venduta
PATRIOT NATIONAL BANCORP INC US:PNBK	0 (era 26 711)	—	—	venduta
iShares Core S&P U.S. Growth… US:IUSG	0 (era 1 448)	—	—	venduta
EPR Properties US:EPR	0 (era 825 097)	—	—	venduta
Ascendis Pharma AS US:ASND	0 (era 362 109)	—	—	venduta
NEBIUS GROUP N.V. CUSIP N97284108	0 (era 1 764 360)	—	—	venduta
Strategic Education Inc US:STRA	0 (era 91 391)	—	—	venduta
Rithm Capital Corp. US:RITM	0 (era 1 707 829)	—	—	venduta
Host Hotels & Resorts Inc US:HST	0 (era 17 175 430)	—	—	venduta
COHU INC US:COHU	0 (era 249 657)	—	—	venduta
Acuity Brands Inc US:AYI	0 (era 118 075)	—	—	venduta
ZTO Express (Cayman) Inc US:ZTO	0 (era 124 726)	—	—	venduta
S&P Global Inc US:SPGI	0 (era 2 310 622)	—	—	venduta
VERIS RESIDENTIAL INC CUSIP 554489104	0 (era 366 205)	—	—	venduta
Freshworks Inc US:FRSH	0 (era 548 893)	—	—	venduta
Builders FirstSource Inc US:BLDR	0 (era 2 604 322)	—	—	venduta
Vanguard Dividend Appreciati… US:VIG	0 (era 7 484)	—	—	venduta
PHINIA Inc. US:PHIN	0 (era 1 014 492)	—	—	venduta
Jd-Sw US:JD	0 (era 6 242 252)	—	—	venduta
Ellsworth Convertible Growth… US:ECF	0 (era 233 133)	—	—	venduta
Axos Financial Inc US:AX	0 (era 546 306)	—	—	venduta
TTM TECHNOLOGIES INC US:TTMI	0 (era 5 179 515)	—	—	venduta
Northrop Grumman Corporation US:NOC	0 (era 1 656 817)	—	—	venduta
Immunitybio Inc US:IBRX	0 (era 267 490)	—	—	venduta
Constellation Energy Corp US:CEG	0 (era 3 619 765)	—	—	venduta
ALASKA AIR GROUP, INC. US:ALK	0 (era 536 225)	—	—	venduta
CREDICORP LTD CUSIP G2519Y108	0 (era 949 599)	—	—	venduta
SAP SE ADR US:SAP	0 (era 50 838)	—	—	venduta
Materion Corporation US:MTRN	0 (era 179 213)	—	—	venduta
Gentherm Inc US:THRM	0 (era 368 439)	—	—	venduta
Caesars Entertainment Corpor… US:CZR	0 (era 863 597)	—	—	venduta
Viking Therapeutics Inc US:VKTX	0 (era 112 339)	—	—	venduta
PRIMEENERGY RESOURCES CORP US:PNRG	0 (era 9 278)	—	—	venduta
Kimberly-Clark Corporation US:KMB	0 (era 5 968 634)	—	—	venduta
Equinor ASA ADR US:EQNR	0 (era 67 958)	—	—	venduta
Bankwell Financial Group Inc US:BWFG	0 (era 6 320)	—	—	venduta
Teradata Corp US:TDC	0 (era 545 500)	—	—	venduta
O’Reilly Automotive Inc US:ORLY	0 (era 8 688 620)	—	—	venduta
Intercontinental Exchange In… US:ICE	0 (era 2 725 413)	—	—	venduta
Artivion Inc US:AORT	0 (era 375 046)	—	—	venduta
Alumis Inc US:ALMS	0 (era 1 511 537)	—	—	venduta
LUXFER HLDGS PLC CUSIP G5698W116	0 (era 48 480)	—	—	venduta
Service Corporation Internat… US:SCI	0 (era 3 625 765)	—	—	venduta
Microbot Medical Inc US:MBOT	0 (era 29 420)	—	—	venduta
Granite Construction Incorpo… US:GVA	0 (era 562 665)	—	—	venduta
Carpenter Technology Corpora… US:CRS	0 (era 1 975 114)	—	—	venduta
Warner Bros. Discovery, Inc. US:WBD	0 (era 25 551 263)	—	—	venduta
Quanta Services Inc US:PWR	0 (era 1 662 003)	—	—	venduta
L3Harris Technologies Inc US:LHX	0 (era 2 489 737)	—	—	venduta
ExxonMobil Holdings Corp US:XOM	0 (era 18 893 575)	—	—	venduta
biote Corp US:BTMD	0 (era 15 355)	—	—	venduta
Tortoise Energy Infrastructu… US:TYG	0 (era 38 065)	—	—	venduta
OppFi Inc US:OPFI	0 (era 21 589)	—	—	venduta
Invesco S&P 500® Low Volatil… US:SPLV	0 (era 1 195 950)	—	—	venduta
Denison Mines Corp US:DNN	0 (era 10 345)	—	—	venduta
Amprius Technologies Inc. US:AMPX	0 (era 498 804)	—	—	venduta
THERAVANCE BIOPHARMA INC CUSIP G8807B106	0 (era 409 435)	—	—	venduta
SKYWATER TECHNOLOGY INC CUSIP 83089J108	0 (era 19 757)	—	—	venduta
MOSAIC CO US:MOS	0 (era 11 237 121)	—	—	venduta
Halliburton Company US:HAL	0 (era 10 248 379)	—	—	venduta
CHARLES RIVER LABORATORIES I… US:CRL	0 (era 2 397 252)	—	—	venduta
Western Midstream Partners L… US:WES	0 (era 24 047 585)	—	—	venduta
Reddit, Inc. US:RDDT	0 (era 1 120 870)	—	—	venduta
LIBERTY ALL STAR EQUITY FD CUSIP 530158104	0 (era 313 982)	—	—	venduta
First Citizens BancShares, I… US:FCNCA	0 (era 21 067)	—	—	venduta
BLACKROCK SCIENCE & TECHNOLO CUSIP 09260K101	0 (era 936 250)	—	—	venduta
Tyson Foods Inc US:TSN	0 (era 6 186 397)	—	—	venduta
PRA Group Inc US:PRAA	0 (era 229 426)	—	—	venduta
IONQ Inc US:IONQ	0 (era 545 763)	—	—	venduta
Dorman Products Inc US:DORM	0 (era 635 504)	—	—	venduta
Ardelyx Inc US:ARDX	0 (era 312 712)	—	—	venduta
ICL GROUP LTD CUSIP M53213100	0 (era 492 878)	—	—	venduta
Spok Holdings Inc US:SPOK	0 (era 30 475)	—	—	venduta
NB Bancorp, Inc. Common Stoc… US:NBBK	0 (era 101 244)	—	—	venduta
Hershey Co US:HSY	0 (era 1 702 443)	—	—	venduta
CLEANSPARK, INC. US:CLSK	0 (era 4 982 572)	—	—	venduta
AT&T Inc. US:T	0 (era 47 877 314)	—	—	venduta
Xylem Inc US:XYL	0 (era 3 783 255)	—	—	venduta
Rivian Automotive Inc US:RIVN	0 (era 2 645 431)	—	—	venduta
Lumen Technologies, Inc. US:LUMN	0 (era 9 156 434)	—	—	venduta
FORD MOTOR CO US:F	0 (era 46 705 248)	—	—	venduta
Bright Minds Biosciences Inc US:DRUG	0 (era 6 296)	—	—	venduta
Universal Insurance Holdings… US:UVE	0 (era 98 955)	—	—	venduta
Penguin Solutions, Inc. US:PENG	0 (era 3 988 140)	—	—	venduta
iShares MSCI Singapore ETF US:EWS	0 (era 8 189)	—	—	venduta
EATON VANCE LIMITED DURATION CUSIP 27828H105	0 (era 1 677 489)	—	—	venduta
Atmos Energy Corporation US:ATO	0 (era 3 007 306)	—	—	venduta
INTERNATIONAL SEAWAYS INC CUSIP Y41053102	0 (era 647 860)	—	—	venduta
SunCoke Energy Inc US:SXC	0 (era 218 217)	—	—	venduta
Nextera Energy Inc US:NEE	0 (era 7 207 559)	—	—	venduta
Huntington Ingalls Industrie… US:HII	0 (era 927 593)	—	—	venduta
Vistance Networks, Inc. US:VISN	0 (era 910 880)	—	—	venduta
Aegon NV ADR US:AEG	0 (era 14 221)	—	—	venduta
AMCOR PLC CUSIP G0250X149	0 (era 22 770 007)	—	—	venduta
SPDR® Portfolio S&P 500 Grow… US:SPYG	0 (era 14 632)	—	—	venduta
Mama's Creations, Inc. US:MAMA	0 (era 19 008)	—	—	venduta
GATX Corporation US:GATX	0 (era 102 321)	—	—	venduta
CECO Environmental Corp. US:CECO	0 (era 36 956)	—	—	venduta
Veeco Instruments Inc US:VECO	0 (era 303 550)	—	—	venduta
Plains All American Pipeline… US:PAA	0 (era 33 385 562)	—	—	venduta
KLA Corporation US:KLAC	0 (era 1 661 786)	—	—	venduta
Energy Fuels Inc US:UUUU	0 (era 151 498)	—	—	venduta
Backblaze Inc US:BLZE	0 (era 45 471)	—	—	venduta
Tarsus Pharmaceuticals Inc US:TARS	0 (era 742 497)	—	—	venduta
Nutanix, Inc. US:NTNX	0 (era 549 023)	—	—	venduta
Ingevity Corp US:NGVT	0 (era 290 692)	—	—	venduta
Quidel Corporation US:QDEL	0 (era 3 117 469)	—	—	venduta
Alignment Healthcare LLC US:ALHC	0 (era 7 000 099)	—	—	venduta
FIDELIS INSURANCE HOLDINGS L CUSIP G3398L118	0 (era 101 269)	—	—	venduta
Schwab U.S. Dividend Equity… US:SCHD	0 (era 10 176)	—	—	venduta
MEDALLION FINANCIAL CORP US:MFIN	0 (era 21 273)	—	—	venduta
Glaukos Corp US:GKOS	0 (era 914 188)	—	—	venduta
Campbell’s Co US:CPB	0 (era 13 496 177)	—	—	venduta
Vistra Corp. US:VST	0 (era 3 153 712)	—	—	venduta
Progress Software Corporatio… US:PRGS	0 (era 258 413)	—	—	venduta
Kodiak Sciences Inc US:KOD	0 (era 305 074)	—	—	venduta
ESSEX PROPERTY TRUST, INC. US:ESS	0 (era 939 236)	—	—	venduta
Beam Therapeutics Inc. US:BEAM	0 (era 219 961)	—	—	venduta
TG Therapeutics Inc US:TGTX	0 (era 720 934)	—	—	venduta
Old National Bancorp US:ONB	0 (era 860 260)	—	—	venduta
Invesco High Yield Systemati… US:GTOQ	0 (era 6 280 984)	—	—	venduta
CytomX Therapeutics Inc US:CTMX	0 (era 61 555)	—	—	venduta
AMERICAN BITCOIN CORP. CUSIP 02462A104	0 (era 149 841)	—	—	venduta
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	0 (era 10 820 007)	—	—	venduta
Shoals Technologies Group In… US:SHLS	0 (era 7 776 688)	—	—	venduta
Mirum Pharmaceuticals Inc US:MIRM	0 (era 285 236)	—	—	venduta
Griffon Corporation US:GFF	0 (era 416 672)	—	—	venduta
Cavco Industries Inc US:CVCO	0 (era 181 785)	—	—	venduta
WEBSTER FINL CORP CUSIP 947890109	0 (era 5 142 777)	—	—	venduta
RH US:RH	0 (era 37 110)	—	—	venduta
Larimar Therapeutics Inc US:LRMR	0 (era 19 647)	—	—	venduta
FARMERS & MERCHANTS BANCORP… US:FMAO	0 (era 15 862)	—	—	venduta
Blackline Inc US:BL	0 (era 252 140)	—	—	venduta
Trex Company Inc US:TREX	0 (era 278 690)	—	—	venduta
Ormat Technologies Inc US:ORA	0 (era 934 043)	—	—	venduta
Invesco Variable Rate Prefer… US:VRP	0 (era 241 427)	—	—	venduta
Diebold Nixdorf, Incorporate… US:DBD	0 (era 129 171)	—	—	venduta
Antero Midstream Partners LP US:AM	0 (era 21 556 903)	—	—	venduta
ZJK INDL CO. LTD. CUSIP G98Y9E102	0 (era 46 025)	—	—	venduta
SoFi Technologies Inc. US:SOFI	0 (era 1 579 588)	—	—	venduta
Nio Inc Class A ADR US:NIO	0 (era 3 120 338)	—	—	venduta
Harmony Biosciences Holdings US:HRMY	0 (era 628 247)	—	—	venduta
Children’s Place Inc US:PLCE	0 (era 52 325)	—	—	venduta
Willis Lease Finance Corpora… US:WLFC	0 (era 5 519)	—	—	venduta
Repro Med Systems Inc US:KRMD	0 (era 26 076)	—	—	venduta
Lightspeed Commerce Inc US:LSPD	0 (era 81 833)	—	—	venduta
FIRST TR INTER DURATN PFD & CUSIP 33718W103	0 (era 634 556)	—	—	venduta
Blue Ridge Bankshares Inc US:BRBS	0 (era 38 023)	—	—	venduta
Ulta Beauty Inc US:ULTA	0 (era 738 157)	—	—	venduta
Pampa Energia SA US:PAM	0 (era 36 488)	—	—	venduta
iShares MSCI Spain ETF US:EWP	0 (era 15 102)	—	—	venduta
Duke Energy CORP US:DUK	0 (era 4 830 084)	—	—	venduta
ARKO Petroleum Corp. US:APC	0 (era 1 000 000)	—	—	venduta
AERCAP HOLDINGS NV CUSIP N00985106	0 (era 727 287)	—	—	venduta
Starwood Property Trust Inc US:STWD	0 (era 1 606 897)	—	—	venduta
Netstreit Corp US:NTST	0 (era 274 555)	—	—	venduta
Hingham Institution for Savi… US:HIFS	0 (era 3 587)	—	—	venduta
Coca-Cola Consolidated Inc. US:COKE	0 (era 257 592)	—	—	venduta
ABRDN ASIA PACIFIC INCOME FU CUSIP 003009867	0 (era 387 596)	—	—	venduta
Youdao Inc US:DAO	0 (era 27 045)	—	—	venduta
Royal Bank of Canada US:RY	0 (era 2 860 343)	—	—	venduta
MDA Space Ltd. US:MDA	0 (era 101 754)	—	—	venduta
Four Corners Property Trust… US:FCPT	0 (era 713 041)	—	—	venduta
Brookdale Senior Living Inc US:BKD	0 (era 710 914)	—	—	venduta
Utz Brands Inc US:UTZ	0 (era 151 874)	—	—	venduta
Revvity Inc. US:RVTY	0 (era 2 718 064)	—	—	venduta
JBG SMITH Properties US:JBGS	0 (era 246 461)	—	—	venduta
Ecovyst Inc US:ECVT	0 (era 377 455)	—	—	venduta
AutoZone Inc US:AZO	0 (era 106 451)	—	—	venduta
Synaptics Incorporated US:SYNA	0 (era 69 473)	—	—	venduta
NiSource Inc US:NI	0 (era 7 791 627)	—	—	venduta
IRSA Inversiones Y Represent… US:IRS	0 (era 66 867)	—	—	venduta
SunPower Inc. US:SPWR	0 (era 32 552)	—	—	venduta
Agios Pharm US:AGIO	0 (era 151 430)	—	—	venduta
BIOCERES CROP SOLUTIONS CORP CUSIP G1117K114	0 (era 126 283)	—	—	venduta
Sable Offshore Corp. US:SOC	0 (era 312 869)	—	—	venduta
MARQETA INC CUSIP 57142B104	0 (era 8 710 871)	—	—	venduta
Garrett Motion Inc US:GTX	0 (era 3 168 704)	—	—	venduta
CSX Corporation US:CSX	0 (era 19 443 410)	—	—	venduta
Vericel Corp Ord US:VCEL	0 (era 294 199)	—	—	venduta
Portillo's Inc US:PTLO	0 (era 287 057)	—	—	venduta
Kayne Anderson BDC, Inc. US:KBDC	0 (era 15 366)	—	—	venduta
The Ensign Group Inc US:ENSG	0 (era 279 261)	—	—	venduta
Banco Santander Brasil SA AD… US:BSBR	0 (era 270 876)	—	—	venduta
Telefonica Brasil SA ADR US:VIV	0 (era 3 725 485)	—	—	venduta
NUVEEN TAXABLE MUNICPAL INM CUSIP 67074C103	0 (era 282 431)	—	—	venduta
Installed Building Products… US:IBP	0 (era 309 027)	—	—	venduta
Crane NXT Co US:CXT	0 (era 1 350 816)	—	—	venduta
The Allstate Corporation US:ALL	0 (era 3 366 972)	—	—	venduta
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	0 (era 348 600)	—	—	venduta
Saia Inc US:SAIA	0 (era 689 722)	—	—	venduta
MARRIOTT INTERNATIONAL INC /… US:MAR	0 (era 4 273 566)	—	—	venduta
GCM Grosvenor Inc US:GCMG	0 (era 97 938)	—	—	venduta
CVB Financial Corporation US:CVBF	0 (era 586 167)	—	—	venduta
Versant Media Group, Inc. US:VSNT	0 (era 862 796)	—	—	venduta
Postal Realty Trust Inc US:PSTL	0 (era 308 024)	—	—	venduta
Kelly Services A Inc US:KELYA	0 (era 47 459)	—	—	venduta
Entergy Corporation US:ETR	0 (era 6 359 322)	—	—	venduta
Bandwidth Inc US:BAND	0 (era 68 078)	—	—	venduta
Telus Corp US:TU	0 (era 12 168 943)	—	—	venduta
Nutrien Ltd US:NTR	0 (era 1 204 396)	—	—	venduta
INSEEGO CORP. US:INSG	0 (era 10 882)	—	—	venduta
Credit Acceptance Corporatio… US:CACC	0 (era 24 079)	—	—	venduta
Alpha Metallurgical Resource… US:AMR	0 (era 42 680)	—	—	venduta
IHS HOLDING LIMITED CUSIP G4701H109	0 (era 110 420)	—	—	venduta
Selective Insurance Group, I… US:SIGI	0 (era 226 079)	—	—	venduta
Meta Financial Group Inc US:CASH	0 (era 138 915)	—	—	venduta
Goodrx Holdings Inc US:GDRX	0 (era 303 507)	—	—	venduta
Cardinal Infrastructure Grou… US:CDNL	0 (era 7 409)	—	—	venduta
Vox Royalty Corp. Common Sto… US:VOXR	0 (era 27 713)	—	—	venduta
Everpure, Inc. US:P	0 (era 702 440)	—	—	venduta
Kymera Therapeutics Inc US:KYMR	0 (era 110 415)	—	—	venduta
Exelon Corporation US:EXC	0 (era 15 966 752)	—	—	venduta
BGC Group Inc. US:BGC	0 (era 6 862 868)	—	—	venduta
Metallus, Inc US:MTUS	0 (era 492 106)	—	—	venduta
OneMain Holdings Inc US:OMF	0 (era 230 199)	—	—	venduta
Invesco Municipal Opportunit… US:VMO	0 (era 63 566)	—	—	venduta
DAVITA INC. US:DVA	0 (era 1 467 881)	—	—	venduta
AMERISAFE Inc US:AMSF	0 (era 129 357)	—	—	venduta
SHARKNINJA INC CUSIP G8068L108	0 (era 119 879)	—	—	venduta
Simulations Plus Inc US:SLP	0 (era 33 730)	—	—	venduta
Monster Beverage Corp US:MNST	0 (era 13 314 128)	—	—	venduta
Hbt Financial Inc US:HBT	0 (era 11 400)	—	—	venduta
Centuri Holdings, Inc. US:CTRI	0 (era 98 405)	—	—	venduta
Western Alliance Bancorporat… US:WAL	0 (era 5 218 914)	—	—	venduta
Rayonier Advanced Materials US:RYAM	0 (era 277 801)	—	—	venduta
Lendingtree Inc US:TREE	0 (era 34 493)	—	—	venduta
Figma, Inc. US:FIG	0 (era 24 839)	—	—	venduta
BLACKROCK FLOATING RATE INCO CUSIP 09255X100	0 (era 401 725)	—	—	venduta
TuHURA Biosciences, Inc./NV US:HURA	0 (era 15 159)	—	—	venduta
PC Connection Inc US:CNXN	0 (era 217 844)	—	—	venduta
Invesco BulletShares 2027 Co… US:BSCR	0 (era 3 693 513)	—	—	venduta
Dr. Reddy’s Laboratories Ltd… US:RDY	0 (era 431 724)	—	—	venduta
Applovin Corp US:APP	0 (era 4 144 716)	—	—	venduta
ORION S.A. CUSIP L72967109	0 (era 1 725 759)	—	—	venduta
Southern Company US:SO	0 (era 5 537 999)	—	—	venduta
National Health Investors In… US:NHI	0 (era 94 762)	—	—	venduta
Heico Corporation US:HEI	0 (era 506 543)	—	—	venduta
Citizens & Northern Corp US:CZNC	0 (era 25 488)	—	—	venduta
The AES Corporation US:AES	0 (era 18 262 730)	—	—	venduta
WORTHINGTON ENTERPRISES, INC… US:WOR	0 (era 264 087)	—	—	venduta
Rhythm Pharmaceuticals Inc US:RYTM	0 (era 364 306)	—	—	venduta
Liveramp Holdings Inc US:RAMP	0 (era 347 575)	—	—	venduta
FLAHERTY & CRUMRINE DYNAMIC CUSIP 33848W106	0 (era 301 703)	—	—	venduta
Bowman Consulting Group Ltd. US:BWMN	0 (era 13 819)	—	—	venduta
United States Antimony Corpo… US:UAMY	0 (era 94 203)	—	—	venduta
Paycom Software, Inc. US:PAYC	0 (era 183 874)	—	—	venduta
iShares International Treasu… US:IGOV	0 (era 15 812)	—	—	venduta
Eagle Point Income Company I… US:EIC	0 (era 50 678)	—	—	venduta
Associated Banc-Corp US:ASB	0 (era 1 323 165)	—	—	venduta
IREN LIMITED CUSIP Q4982L109	0 (era 1 713 231)	—	—	venduta
Stride Inc US:LRN	0 (era 692 257)	—	—	venduta
New York Times Company US:NYT	0 (era 1 308 497)	—	—	venduta
Howard Hughes Holdings Inc. US:HHH	0 (era 73 540)	—	—	venduta
Colgate-Palmolive Company US:CL	0 (era 8 338 993)	—	—	venduta
Adagene Inc. US:ADAG	0 (era 47 124)	—	—	venduta
Zscaler, Inc. US:ZS	0 (era 932 009)	—	—	venduta
SEACOR Marine Holdings Inc US:SMHI	0 (era 29 306)	—	—	venduta
Steven Madden Ltd US:SHOO	0 (era 1 794 909)	—	—	venduta
Frontier Group Holdings Inc US:ULCC	0 (era 263 998)	—	—	venduta
Burlington Stores Inc US:BURL	0 (era 161 938)	—	—	venduta
Vanguard Intermediate-Term B… US:BIV	0 (era 10 143)	—	—	venduta
Piedmont Office Realty Trust… US:PDM	0 (era 328 417)	—	—	venduta
JetBlue Airways Corp US:JBLU	0 (era 3 401 246)	—	—	venduta
EMCOR Group Inc US:EME	0 (era 661 426)	—	—	venduta
BCE Inc US:BCE	0 (era 614 234)	—	—	venduta
Take-Two Interactive Softwar… US:TTWO	0 (era 2 444 136)	—	—	venduta
NWPX Infrastructure, Inc. US:NWPX	0 (era 67 843)	—	—	venduta
Imperial Oil Ltd US:IMO	0 (era 269 868)	—	—	venduta
The Cooper Companies, Inc US:COO	0 (era 3 656 811)	—	—	venduta
ALBEMARLE CORP CUSIP 012653200	0 (era 138 800)	—	—	venduta
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	0 (era 15 285 048)	—	—	venduta
Satellogic V Inc US:SATL	0 (era 57 750)	—	—	venduta
Mattel Inc US:MAT	0 (era 913 342)	—	—	venduta
Geron Corporation US:GERN	0 (era 1 304 458)	—	—	venduta
CALAMOS GBL DYN INCOME FUND CUSIP 12811L107	0 (era 122 695)	—	—	venduta
Vir Biotechnology Inc US:VIR	0 (era 421 332)	—	—	venduta
Primerica Inc US:PRI	0 (era 357 615)	—	—	venduta
KinderCare Learning Companie… US:KLC	0 (era 109 089)	—	—	venduta
Equity Bancshares, Inc. US:EQBK	0 (era 22 198)	—	—	venduta
Barclays PLC US:BCS	0 (era 801 104)	—	—	venduta
TERAWULF INC. US:WULF	0 (era 4 024 124)	—	—	venduta
Oaktree Specialty Lending Co… US:OCSL	0 (era 50 938)	—	—	venduta
International Business Machi… US:IBM	0 (era 4 190 144)	—	—	venduta
CTO Realty Growth Inc US:CTO	0 (era 539 049)	—	—	venduta
Octave Specialty Group, Inc. US:OSG	0 (era 151 042)	—	—	venduta
MEDTRONIC PLC CUSIP G5960L103	0 (era 16 786 998)	—	—	venduta
ServiceNow Inc US:NOW	0 (era 6 303 137)	—	—	venduta
Mid-America Apartment Commun… US:MAA	0 (era 2 430 581)	—	—	venduta
Graphic Packaging Holding Co… US:GPK	0 (era 1 258 583)	—	—	venduta
Carter Bank and Trust US:CARE	0 (era 30 220)	—	—	venduta
WaFd, Inc. US:WAFD	0 (era 276 039)	—	—	venduta
Quantum Computing Inc US:QUBT	0 (era 129 857)	—	—	venduta
Ladder Capital Corp Class A US:LADR	0 (era 351 119)	—	—	venduta
Flywire Corp US:FLYW	0 (era 198 185)	—	—	venduta
BioNTech SE US:BNTX	0 (era 91 800)	—	—	venduta
Tractor Supply Company US:TSCO	0 (era 20 254 776)	—	—	venduta
Osisko Gold Ro US:OR	0 (era 2 123 079)	—	—	venduta
Invesco PureBeta MSCI USA ET… US:PBUS	0 (era 1 218 731)	—	—	venduta
Designer Brands Inc US:DBI	0 (era 212 548)	—	—	venduta
AnaptysBio Inc US:ANAB	0 (era 121 103)	—	—	venduta
LIBERTY LATIN AMERICA LTD CUSIP G9001E102	0 (era 19 105)	—	—	venduta
Slide Insurance Holdings, In… US:SLDE	0 (era 61 643)	—	—	venduta
Movado Group Inc US:MOV	0 (era 40 706)	—	—	venduta
Hamilton Lane Inc US:HLNE	0 (era 526 780)	—	—	venduta
Chatham Lodging Trust REIT US:CLDT	0 (era 75 885)	—	—	venduta
Westlake Chemical Corporatio… US:WLK	0 (era 179 402)	—	—	venduta
Regal Beloit Corporation US:RRX	0 (era 1 875 656)	—	—	venduta
Liberty Live Holdings, Inc.… US:LLYVA	0 (era 23 030)	—	—	venduta
First Financial Bancorp US:FFBC	0 (era 517 524)	—	—	venduta
Blackstone Secured Lending F… US:BXSL	0 (era 73 811)	—	—	venduta
UGI Corporation US:UGI	0 (era 2 740 069)	—	—	venduta
PVH CORP. /DE/ US:PVH	0 (era 262 921)	—	—	venduta
IQVIA Holdings Inc US:IQV	0 (era 3 261 778)	—	—	venduta
DoubleLine Yield Opportuniti… US:DLY	0 (era 45 358)	—	—	venduta
Arcturus Therapeutics Holdin… US:ARCT	0 (era 113 570)	—	—	venduta
JFROG LTD CUSIP M6191J100	0 (era 1 893 525)	—	—	venduta
Sprinklr Inc US:CXM	0 (era 837 672)	—	—	venduta
Nelnet Inc US:NNI	0 (era 23 068)	—	—	venduta
Hewlett Packard Enterprise C… US:HPE	0 (era 16 548 406)	—	—	venduta
CLEARBRIDGE ENERGY MIDSTREAM CUSIP 18469P209	0 (era 24 653)	—	—	venduta
ATN International Inc US:ATNI	0 (era 15 462)	—	—	venduta
Xerox Corp US:XRX	0 (era 459 871)	—	—	venduta
Roblox Corp US:RBLX	0 (era 1 178 994)	—	—	venduta
LUMENT FINANCE TRUST INC CUSIP 55025L108	0 (era 34 636)	—	—	venduta
FormFactor Inc US:FORM	0 (era 1 238 363)	—	—	venduta
Acadian Asset Management Inc US:AAMI	0 (era 412 702)	—	—	venduta
Universal Technical Institut… US:UTI	0 (era 59 121)	—	—	venduta
PennantPark Floating Rate Ca… US:PFLA	0 (era 1 836 639)	—	—	venduta
iShares MSCI Italy ETF US:EWI	0 (era 10 041)	—	—	venduta
EATON VANCE TX ADV GLBL DIV CUSIP 27828S101	0 (era 19 267)	—	—	venduta
Atomera Inc US:ATOM	0 (era 15 521)	—	—	venduta
KNOT OFFSHORE PARTNERS LP CUSIP Y48125101	0 (era 1 776 804)	—	—	venduta
SUNOPTA INC CUSIP 8676EP108	0 (era 87 626)	—	—	venduta
NexPoint Strategic Opportuni… US:NXDT	0 (era 37 292)	—	—	venduta
Hut 8 Corp. Common Stock US:HUT	0 (era 609 622)	—	—	venduta
Community Healthcare Trust I… US:CHCT	0 (era 833 741)	—	—	venduta
AdvanSix Inc US:ASIX	0 (era 66 727)	—	—	venduta
ANGLOGOLD ASHANTI PLC CUSIP G0378L100	0 (era 2 708 681)	—	—	venduta
State Street® SPDR® Portfoli… US:SPYM	0 (era 10 605 839)	—	—	venduta
MannKind Corp US:MNKD	0 (era 1 505 604)	—	—	venduta
GDS Holdings Ltd US:GDS	0 (era 64 458)	—	—	venduta
C4 Therapeutics, Inc. US:CCCC	0 (era 244 507)	—	—	venduta
Veeva Systems Inc Class A US:VEEV	0 (era 215 631)	—	—	venduta
Planet Labs PBC US:PL	0 (era 3 277 852)	—	—	venduta
KKR Real Estate Finance Trus… US:KREF	0 (era 194 047)	—	—	venduta
Energy Services Of America C… US:ESOA	0 (era 10 208)	—	—	venduta
Bain Capital Specialty Finan… US:BCSF	0 (era 48 367)	—	—	venduta
Taysha Gene Therapies Inc US:TSHA	0 (era 368 021)	—	—	venduta
NVIDIA Corporation US:NVDA	0 (era 142 760 706)	—	—	venduta
Ingram Micro Holding Corpora… US:INGM	0 (era 92 678)	—	—	venduta
Corsair Gaming Inc US:CRSR	0 (era 1 365 190)	—	—	venduta
Allegheny Technologies Incor… US:ATI	0 (era 3 855 643)	—	—	venduta
FRESH DEL MONTE PRODUCE INC CUSIP G36738105	0 (era 773 895)	—	—	venduta
Mativ Holdings Inc. US:MATV	0 (era 121 161)	—	—	venduta
MEDIFAST INC US:MED	0 (era 32 776)	—	—	venduta
Global Industrial Co US:GIC	0 (era 29 373)	—	—	venduta
Canadian Imperial Bank Of Co… US:CM	0 (era 2 394 868)	—	—	venduta
VIRTUS EQUITY & CONV INCM FD CUSIP 92841M101	0 (era 122 227)	—	—	venduta
Prologis Inc US:PLD	0 (era 9 636 029)	—	—	venduta
Kontoor Brands, Inc. US:KTB	0 (era 1 153 490)	—	—	venduta
Etsy, Inc. US:ETSY	0 (era 330 663)	—	—	venduta
Beone Medicines US:ONC	0 (era 19 178)	—	—	venduta
TheRealReal Inc US:REAL	0 (era 77 113)	—	—	venduta
Olema Pharmaceuticals Inc US:OLMA	0 (era 130 933)	—	—	venduta
Invesco QQQ Trust US:QQQ	0 (era 3 810)	—	—	venduta
DR Horton Inc US:DHI	0 (era 3 398 172)	—	—	venduta
American Express Company US:AXP	0 (era 3 320 485)	—	—	venduta
NVENT ELEC PLC CUSIP G6700G107	0 (era 1 623 936)	—	—	venduta
Shutterstock US:SSTK	0 (era 194 394)	—	—	venduta
Mistras Group Inc US:MG	0 (era 30 304)	—	—	venduta
GROUP 1 AUTOMOTIVE INC US:GPI	0 (era 121 656)	—	—	venduta
Celcuity LLC US:CELC	0 (era 90 976)	—	—	venduta
Weis Markets Inc US:WMK	0 (era 77 888)	—	—	venduta
RXO Inc. US:RXO	0 (era 1 362 394)	—	—	venduta
Latham Group Inc US:SWIM	0 (era 120 632)	—	—	venduta
Fastly, Inc. US:FSLY	0 (era 891 262)	—	—	venduta
BLACKROCK UTILS INFRASTRUCTU CUSIP 09248D112	0 (era 152 515)	—	—	venduta
TriMas Corporation US:TRS	0 (era 82 459)	—	—	venduta
Orthofix Medical Inc US:OFIX	0 (era 72 923)	—	—	venduta
Invesco BulletShares 2031 Mu… US:BSMV	0 (era 204 774)	—	—	venduta
Digimarc Corporation US:DMRC	0 (era 21 037)	—	—	venduta
APELLIS PHARMACEUTICALS INC CUSIP 03753U106	0 (era 437 868)	—	—	venduta
ALCON AG CUSIP H01301128	0 (era 359 641)	—	—	venduta
Solaris Energy Infrastructur… US:SEI	0 (era 106 181)	—	—	venduta
NRG Energy Inc. US:NRG	0 (era 5 285 629)	—	—	venduta
ENVIRI CORP CUSIP 415864107	0 (era 760 309)	—	—	venduta
Chipotle Mexican Grill Inc US:CMG	0 (era 10 198 745)	—	—	venduta
Winmark Corporation US:WINA	0 (era 5 182)	—	—	venduta
Republic Bancorp Inc US:RBCAA	0 (era 11 770)	—	—	venduta
Limoneira Co US:LMNR	0 (era 21 092)	—	—	venduta
FIRST TR SR FLTG RATE INCOME CUSIP 33733U108	0 (era 564 547)	—	—	venduta
BNY MELLON HIGH YIELD STRATE… US:DHF	0 (era 967 695)	—	—	venduta
ULTRAPAR HOLDINGS INC US:UGP	0 (era 524 031)	—	—	venduta
Papa John's International In… US:PZZA	0 (era 150 874)	—	—	venduta
iShares MSCI Germany ETF US:EWG	0 (era 44 712)	—	—	venduta
Doximity Inc US:DOCS	0 (era 1 502 533)	—	—	venduta
Armada Hoffler Properties, I… US:AHRT	0 (era 1 881 267)	—	—	venduta
CNH INDL N V CUSIP N20944109	0 (era 3 011 889)	—	—	venduta
Stepan Company US:SCL	0 (era 172 738)	—	—	venduta
NeuroPace Inc US:NPCE	0 (era 10 674)	—	—	venduta
Holley Inc US:HLLY	0 (era 108 890)	—	—	venduta
Codexis Inc US:CDXS	0 (era 180 925)	—	—	venduta
ABRDN TOTAL DYNAMIC DIVIDEND CUSIP 00326L100	0 (era 19 618)	—	—	venduta
ZKH Group Limited US:ZKH	0 (era 76 870)	—	—	venduta
Rubrik, Inc. US:RBRK	0 (era 114 087)	—	—	venduta
M/I Homes Inc US:MHO	0 (era 435 035)	—	—	venduta
Fox Corp US:FOX	0 (era 2 032 094)	—	—	venduta
Brookfield Renewable Corp US:BEPC	0 (era 1 021 382)	—	—	venduta
UWM Holdings Corp US:UWMC	0 (era 2 389 649)	—	—	venduta
Permian Resources Corporatio… US:PR	0 (era 7 981 945)	—	—	venduta
JPMorgan Chase & Co. US:JPM	0 (era 12 348 261)	—	—	venduta
Edison International US:EIX	0 (era 4 531 502)	—	—	venduta
Avantor Inc US:AVTR	0 (era 8 073 854)	—	—	venduta
Syndax Pharmaceuticals Inc US:SNDX	0 (era 252 761)	—	—	venduta
Nkarta Inc US:NKTX	0 (era 150 940)	—	—	venduta
IAMGold Corporation US:IAG	0 (era 3 935 200)	—	—	venduta
Comstock Resources Inc US:CRK	0 (era 436 466)	—	—	venduta
agilon health Inc US:AGL	0 (era 40 536)	—	—	venduta
ACCENTURE PLC IRELAND CUSIP G1151C101	0 (era 3 982 623)	—	—	venduta
Rush Enterprises A Inc US:RUSHB	0 (era 5 725)	—	—	venduta
MPLX LP US:MPLX	0 (era 18 266 606)	—	—	venduta
Franklin BSP Realty Trust In… US:FBRT	0 (era 1 739 462)	—	—	venduta
Azenta Inc US:AZTA	0 (era 213 064)	—	—	venduta
Vaalco Energy Inc US:EGY	0 (era 256 470)	—	—	venduta
Telkom Indonesia (Persero) T… US:TLK	0 (era 1 620 337)	—	—	venduta
JPMorgan International Resea… US:JIRE	0 (era 918 000)	—	—	venduta
eGain Corporation US:EGAN	0 (era 27 358)	—	—	venduta
Avery Dennison Corp US:AVY	0 (era 1 346 834)	—	—	venduta
Carlyle Secured Lending Inc US:CGBD	0 (era 1 310 823)	—	—	venduta
Nomura Holdings, Inc. US:NMR	0 (era 16 003)	—	—	venduta
ICAHN ENTERPRISES L.P. US:IEP	0 (era 161 869)	—	—	venduta
Concentrix Corporation US:CNXC	0 (era 507 996)	—	—	venduta
AIR LEASE CORP CUSIP 00912X302	0 (era 388 084)	—	—	venduta
BROOKFIELD RENEWABLE ENERGY CUSIP G16258108	0 (era 1 070 294)	—	—	venduta
Salesforce.com Inc US:CRM	0 (era 3 645 433)	—	—	venduta
Martin Midstream Partners LP US:MMLP	0 (era 7 212 745)	—	—	venduta
GENERAL DYNAMICS CORP US:GD	0 (era 2 743 828)	—	—	venduta
Cabaletta Bio Inc US:CABA	0 (era 192 383)	—	—	venduta
Vertex US:VERX	0 (era 76 018)	—	—	venduta
PowerFleet, Inc. US:AIOT	0 (era 136 956)	—	—	venduta
Kennametal Inc US:KMT	0 (era 695 772)	—	—	venduta
Entravision Communications US:EVC	0 (era 63 406)	—	—	venduta
BANK AMERICA CORP CUSIP 060505682	0 (era 18 415)	—	—	venduta
TEMPLETON EMERGING MKTS INCO CUSIP 880192109	0 (era 801 138)	—	—	venduta
Nuveen Dynamic Municipal Opp… US:NDMO	0 (era 44 116)	—	—	venduta
Innventure, Inc. US:INV	0 (era 16 933)	—	—	venduta
Cresud SACIF y A US:CRESY	0 (era 13 269)	—	—	venduta
Alphatec Holdings, Inc. US:ATEC	0 (era 68 952)	—	—	venduta
BRIGHTSTAR LOTTERY PLC CUSIP G4863A108	0 (era 115 074)	—	—	venduta
GeneDx Holdings Corp. US:WGS	0 (era 540 229)	—	—	venduta
METLIFE INC US:MET	0 (era 6 919 363)	—	—	venduta
GoPro Inc US:GPRO	0 (era 676 056)	—	—	venduta
CareTrust REIT Inc. US:CTRE	0 (era 2 443 637)	—	—	venduta
WD-40 Company US:WDFC	0 (era 64 800)	—	—	venduta
Putnam Municipal Opportuniti… US:PMO	0 (era 195 019)	—	—	venduta
LGI Homes US:LGIH	0 (era 131 293)	—	—	venduta
ExlService Holdings Inc US:EXLS	0 (era 621 865)	—	—	venduta
Biglari Holdings Inc US:BH	0 (era 19 938)	—	—	venduta
Titan Machinery Inc US:TITN	0 (era 46 408)	—	—	venduta
Onto Innovation Inc US:ONTO	0 (era 632 803)	—	—	venduta
Investar Holding Corp US:ISTR	0 (era 11 537)	—	—	venduta
Deere & Company US:DE	0 (era 1 300 761)	—	—	venduta
Ameris Bancorp US:ABCB	0 (era 2 595 317)	—	—	venduta
SMURFIT WESTROCK PLC CUSIP G8267P108	0 (era 10 645 905)	—	—	venduta
Site Centers Corp US:SITC	0 (era 159 065)	—	—	venduta
Monte Rosa Therapeutics Inc US:GLUE	0 (era 102 197)	—	—	venduta
HCI Group Inc US:HCI	0 (era 98 189)	—	—	venduta
Century Communities Inc US:CCS	0 (era 185 082)	—	—	venduta
WESTERN ASSET GBL HIGH INC F CUSIP 95766B109	0 (era 287 219)	—	—	venduta
RE/MAX HLDGS INC CUSIP 75524W108	0 (era 40 825)	—	—	venduta
Lennox International Inc US:LII	0 (era 530 682)	—	—	venduta
FinVolution Group US:FINV	0 (era 4 968 700)	—	—	venduta
BLACKROCK RES & COMMODITIES CUSIP 09257A108	0 (era 752 608)	—	—	venduta
Turtle Beach Corporation US:TBCH	0 (era 51 722)	—	—	venduta
PG&E Corp US:PCG	0 (era 17 088 786)	—	—	venduta
Invesco BulletShares 2034 Mu… US:BSMY	0 (era 94 188)	—	—	venduta
Dollar General Corporation US:DG	0 (era 2 744 685)	—	—	venduta
Aramark Holdings US:ARMK	0 (era 829 312)	—	—	venduta
ARBE ROBOTICS LTD CUSIP M1R95N100	0 (era 86 224)	—	—	venduta
Southern First Bancshares In… US:SFST	0 (era 10 306)	—	—	venduta
NNN REIT, Inc. US:NNN	0 (era 737 202)	—	—	venduta
Hornbeck Offshore Services,… US:HOS	0 (era 6 660 128)	—	—	venduta
Citizens Financial Group, In… US:CFG	0 (era 22 926 809)	—	—	venduta
AMC Global Media Inc. US:AMCX	0 (era 97 854)	—	—	venduta
Wynn Resorts Limited US:WYNN	0 (era 2 576 593)	—	—	venduta
Richtech Robotics Inc. Class… US:RR	0 (era 302 145)	—	—	venduta
Loar Holdings Inc. US:LOAR	0 (era 457 828)	—	—	venduta
Flowco Holdings Inc. US:FLOC	0 (era 176 489)	—	—	venduta
Boyd Group Services Inc. US:BGSI	0 (era 10 146)	—	—	venduta
US Foods Holding Corp US:USFD	0 (era 6 115 480)	—	—	venduta
PayPal Holdings Inc US:PYPL	0 (era 12 789 094)	—	—	venduta
iShares International Develo… US:IFGL	0 (era 17 562)	—	—	venduta
Eastern Bankshares Inc US:EBC	0 (era 388 152)	—	—	venduta
Astera Labs, Inc. US:ALAB	0 (era 370 180)	—	—	venduta
ROYAL CARIBBEAN GROUP CUSIP V7780T103	0 (era 2 400 889)	—	—	venduta
Sturm Ruger & Company Inc US:RGR	0 (era 47 834)	—	—	venduta
Newmark Group Inc US:NMRK	0 (era 1 576 678)	—	—	venduta
Huazhu Group Ltd US:HTHT	0 (era 8 765 296)	—	—	venduta
Colony Bankcorp Inc. US:CBAN	0 (era 19 456)	—	—	venduta
Adaptive Biotechnologies Cor… US:ADPT	0 (era 4 450 066)	—	—	venduta
Zumiez Inc US:ZUMZ	0 (era 55 084)	—	—	venduta
SK Telecom Co Ltd ADR US:SKM	0 (era 36 055)	—	—	venduta
Madison Square Garden Sports… US:MSGS	0 (era 155 192)	—	—	venduta
FTAI Infrastructure Inc. US:FIP	0 (era 108 714)	—	—	venduta
Byline Bancorp Inc US:BY	0 (era 52 032)	—	—	venduta
Vanguard FTSE Europe Index F… US:VGK	0 (era 8 328)	—	—	venduta
PIMCO HIGH INCOME FD CUSIP 722014107	0 (era 1 248 619)	—	—	venduta
JBTMarel Corp US:JBTM	0 (era 152 760)	—	—	venduta
Emerson Electric Company US:EMR	0 (era 8 347 801)	—	—	venduta
BOK Financial Corporation US:BOKF	0 (era 61 247)	—	—	venduta
Talen Energy Corporation US:TLN	0 (era 963 572)	—	—	venduta
Norwood Financial Corp US:NWFL	0 (era 7 948)	—	—	venduta
INDEPENDENCE REALTY TRUST, I… US:IRT	0 (era 1 386 831)	—	—	venduta
Corcept Therapeutics Incorpo… US:CORT	0 (era 628 384)	—	—	venduta
Aldeyra The US:ALDX	0 (era 169 698)	—	—	venduta
DOLE PLC CUSIP G27907107	0 (era 274 789)	—	—	venduta
Savers Value Village, Inc. US:SVV	0 (era 71 763)	—	—	venduta
MaxCyte Inc US:MXCT	0 (era 119 227)	—	—	venduta
Gevo Inc US:GEVO	0 (era 3 349 900)	—	—	venduta
CALAVO GROWERS INC CUSIP 128246105	0 (era 49 278)	—	—	venduta
Virtu Financial, Inc. US:VIRT	0 (era 374 219)	—	—	venduta
Principal Financial Group In… US:PFG	0 (era 3 541 982)	—	—	venduta
Kinross Gold Corporation US:KGC	0 (era 8 662 992)	—	—	venduta
Erasca Inc US:ERAS	0 (era 759 932)	—	—	venduta
Barnes & Noble Education, In… US:BNED	0 (era 64 784)	—	—	venduta
Terreno Realty Corporation US:TRNO	0 (era 1 499 749)	—	—	venduta
Occidental Petroleum Corpora… US:OXY	0 (era 7 561 875)	—	—	venduta
International Paper Company… US:IP	0 (era 12 492 204)	—	—	venduta
Cullinan Therapeutics, Inc. US:CGEM	0 (era 244 150)	—	—	venduta
U-Haul Holding Company US:UHAL	0 (era 5 920)	—	—	venduta
LIBERTY GLOBAL LTD CUSIP G61188101	0 (era 869 236)	—	—	venduta
Seven Hills Realty Trust US:SEVN	0 (era 22 734)	—	—	venduta
Middlesex Water Company US:MSEX	0 (era 290 631)	—	—	venduta
Great Southern Bancorp Inc US:GSBC	0 (era 13 406)	—	—	venduta
Carvana Co US:CVNA	0 (era 1 066 613)	—	—	venduta
Waste Management Inc US:WM	0 (era 1 887 431)	—	—	venduta
High Templar Tech Limited Sp… US:HTT	0 (era 143 284)	—	—	venduta
Lam Research Corp US:LRCX	0 (era 24 255 563)	—	—	venduta
Figs Inc US:FIGS	0 (era 329 465)	—	—	venduta
HYPERSCALE DATA INC CUSIP 09175M804	0 (era 541 573)	—	—	venduta
Transcat Inc US:TRNS	0 (era 15 480)	—	—	venduta
OraSure Technologies Inc US:OSUR	0 (era 165 003)	—	—	venduta
Invesco FTSE RAFI Emerging M… US:PXH	0 (era 1 456 780)	—	—	venduta
Destination XL Group Inc US:DXLG	0 (era 31 338)	—	—	venduta
Angel Oak Financial Strategi… US:FINS	0 (era 42 624)	—	—	venduta
VIKING HOLDINGS LTD CUSIP G93A5A101	0 (era 14 140 545)	—	—	venduta
SmartFinancial, Inc. US:SMBK	0 (era 23 437)	—	—	venduta
Claritev Corporation US:CTEV	0 (era 22 607)	—	—	venduta
JOHN HANCOCK TAX-ADVANTAGED… US:HTD	0 (era 470 487)	—	—	venduta
Chegg Inc US:CHGG	0 (era 296 036)	—	—	venduta
Wex Inc US:WEX	0 (era 83 271)	—	—	venduta
Regenxbio Inc US:RGNX	0 (era 158 829)	—	—	venduta
Liberty Media Corporation Se… US:FWONK	0 (era 344 794)	—	—	venduta
First Horizon Corporation US:FHN	0 (era 4 581 928)	—	—	venduta
Blacksky Technology Inc US:BKSY	0 (era 279 193)	—	—	venduta
Ufp Industries Inc US:UFPI	0 (era 153 602)	—	—	venduta
PACCAR Inc US:PCAR	0 (era 6 529 338)	—	—	venduta
Iron Mountain Incorporated US:IRM	0 (era 3 921 521)	—	—	venduta
Douglas Dynamics Inc US:PLOW	0 (era 43 916)	—	—	venduta
ARES MANAGEMENT CORPORATION CUSIP 03990B309	0 (era 133 187)	—	—	venduta
NOVA LTD CUSIP M7516K103	0 (era 619 493)	—	—	venduta
STAAR Surgical Company US:STAA	0 (era 149 027)	—	—	venduta
NERDY INC CUSIP 64081V109	0 (era 20 477)	—	—	venduta
HIGH INCOME SECS FD CUSIP 42968F108	0 (era 275 884)	—	—	venduta
CLEARWATER ANALYTICS HLDGS I CUSIP 185123106	0 (era 233 875)	—	—	venduta
ATS Corporation US:ATS	0 (era 343 176)	—	—	venduta
Xeris Pharmaceuticals Inc US:XERS	0 (era 103 294)	—	—	venduta
Rocket Pharmaceuticals Inc US:RCKT	0 (era 347 543)	—	—	venduta
MBIA Inc US:MBI	0 (era 61 975)	—	—	venduta
Fortis Inc US:FTS	0 (era 1 203 627)	—	—	venduta
BRIGHTSPRING HEALTH SVCS INC CUSIP 10950A205	0 (era 18 000)	—	—	venduta
Up Fintech Holding Ltd US:TIGR	0 (era 96 969)	—	—	venduta
PennyMac Finl Svcs Inc US:PFSI	0 (era 849 113)	—	—	venduta
iShares Core Total USD Bond… US:IUSB	0 (era 100 367)	—	—	venduta
EATON VANCE TAX-MANAGED BUY- CUSIP 27828Y108	0 (era 1 479 632)	—	—	venduta
AudioEye Inc US:AEYE	0 (era 14 957)	—	—	venduta
SAFE BULKERS INC CUSIP Y7388L103	0 (era 58 969)	—	—	venduta
Super Micro Computer Inc US:SMCI	0 (era 11 813 138)	—	—	venduta
NexPoint Residential Trust,… US:NXRT	0 (era 446 307)	—	—	venduta
People Inc US:PPLI	0 (era 287 944)	—	—	venduta
COMMVAULT SYSTEMS INC US:CVLT	0 (era 94 188)	—	—	venduta
Advanced Energy Industries I… US:AEIS	0 (era 1 832 738)	—	—	venduta
ARCH CAP GROUP LTD CUSIP G0450A105	0 (era 4 059 380)	—	—	venduta
SPDR® Bloomberg Short Term H… US:SJNK	0 (era 46 757)	—	—	venduta
Maplebear Inc. US:CART	0 (era 927 223)	—	—	venduta
Gaotu Techedu Inc DRC US:GOTU	0 (era 108 591)	—	—	venduta
Cigna Corp US:CI	0 (era 2 493 374)	—	—	venduta
Vanguard Real Estate Index F… US:VNQ	0 (era 10 356)	—	—	venduta
Plexus Corp US:PLXS	0 (era 268 124)	—	—	venduta
KT Corporation US:KT	0 (era 64 137)	—	—	venduta
Enersys US:ENS	0 (era 1 158 538)	—	—	venduta
BALCHEM CORP US:BCPC	0 (era 109 784)	—	—	venduta
TechTarget, Inc. US:TTGT	0 (era 45 658)	—	—	venduta
NUVEEN NASDAQ 100 DYNAMIC OV CUSIP 670699107	0 (era 779 442)	—	—	venduta
Inhibrx Biosciences, Inc. US:INBX	0 (era 23 356)	—	—	venduta
Corvus Pharmaceuticals Inc US:CRVS	0 (era 38 212)	—	—	venduta
Bread Financial Holdings, In… US:BFH	0 (era 274 705)	—	—	venduta
GATES INDL CORP PLC CUSIP G39108108	0 (era 6 583 846)	—	—	venduta
E. W. Scripps Co Class A US:SSP	0 (era 221 309)	—	—	venduta
Medline Inc. Class A Common… US:MDLN	0 (era 20 963 615)	—	—	venduta
Global Payments Inc US:GPN	0 (era 3 829 884)	—	—	venduta
Canadian Pacific Kansas City… US:CP	0 (era 22 278 790)	—	—	venduta
Vitesse Energy Inc US:VTS	0 (era 70 657)	—	—	venduta
Protalix Biotherapeutics Inc US:PLX	0 (era 47 402)	—	—	venduta
KORN FERRY US:KFY	0 (era 1 195 301)	—	—	venduta
Eve Holding Inc US:EVEX	0 (era 113 355)	—	—	venduta
Bellring Brands LLC US:BRBR	0 (era 404 465)	—	—	venduta
Third Coast Bancshares, Inc. US:TCBX	0 (era 19 639)	—	—	venduta
Omnicom Group Inc US:OMC	0 (era 3 978 207)	—	—	venduta
Intuitive Surgical Inc US:ISRG	0 (era 3 737 430)	—	—	venduta
DXP Enterprises Inc US:DXPE	0 (era 123 368)	—	—	venduta
AMERICAN INTERNATIONAL GROUP… US:AIG	0 (era 12 862 405)	—	—	venduta
PATRIA INVESTMENTS LIMITED CUSIP G69451105	0 (era 206 423)	—	—	venduta
Sight Sciences Inc US:SGHT	0 (era 13 038)	—	—	venduta
Mizuho Financial Group Inc. US:MFG	0 (era 1 425 313)	—	—	venduta
Grupo Televisa S.A.B US:TV	0 (era 164 587)	—	—	venduta
Centene Corp US:CNC	0 (era 10 616 171)	—	—	venduta
ALLSPRING INCOME OPPORTUNIT CUSIP 94987B105	0 (era 1 044 494)	—	—	venduta
Radiant Logistics Inc US:RLGT	0 (era 40 001)	—	—	venduta
Laureate Education Inc US:LAUR	0 (era 1 624 357)	—	—	venduta
Federal Agricultural Mortgag… US:AGM	0 (era 116 438)	—	—	venduta
BlackRock Limited Duration I… US:BLW	0 (era 325 899)	—	—	venduta
Trinity Capital Inc. US:TRIN	0 (era 951 481)	—	—	venduta
Oshkosh Corporation US:OSK	0 (era 1 708 239)	—	—	venduta
Invesco BulletShares 2030 Mu… US:BSMU	0 (era 332 099)	—	—	venduta
Digital Turbine, Inc. US:APPS	0 (era 416 347)	—	—	venduta
Apollo Commercial Real Estat… US:ARI	0 (era 2 170 664)	—	—	venduta
CRISPR THERAPEUTICS AG CUSIP H17182108	0 (era 64 117)	—	—	venduta
Solid Power Inc US:SLDP	0 (era 2 432 573)	—	—	venduta
NACCO Industries Inc US:NC	0 (era 4 087)	—	—	venduta
Haverty Furniture Companies… US:HVT	0 (era 25 905)	—	—	venduta
Niagen Bioscience, Inc. US:NAGE	0 (era 43 487)	—	—	venduta
AAR CORP US:AIR	0 (era 1 393 658)	—	—	venduta
Wipro Limited ADR US:WIT	0 (era 1 855 225)	—	—	venduta
Republic Services Inc US:RSG	0 (era 2 202 044)	—	—	venduta
Lincoln National Corporation US:LNC	0 (era 1 541 270)	—	—	venduta
FIRST TRUST HIGH YIELD OPPOR… US:FTHY	0 (era 41 616)	—	—	venduta
The Boeing Company US:BA	0 (era 5 793 797)	—	—	venduta
Unifirst Corporation US:UNF	0 (era 55 401)	—	—	venduta
Paramount Skydance Corp US:PSKY	0 (era 23 585 444)	—	—	venduta
iShares Core S&P Total U.S.… US:ITOT	0 (era 8 463)	—	—	venduta
DYCOM INDUSTRIES INC US:DY	0 (era 379 032)	—	—	venduta
Array Technologies Inc US:ARRY	0 (era 7 427 169)	—	—	venduta
FERRARI N V CUSIP N3167Y103	0 (era 92 927)	—	—	venduta
Stereotaxis Inc US:STXS	0 (era 26 418)	—	—	venduta
NEUBERGER ENGY INFRSTR & INC CUSIP 64129H104	0 (era 254 614)	—	—	venduta
Home Bancorp Inc US:HBCP	0 (era 8 098)	—	—	venduta
Cogent Biosciences Inc US:COGT	0 (era 2 429 629)	—	—	venduta
Acacia Research Corporation US:ACTG	0 (era 76 583)	—	—	venduta
Zenas BioPharma, Inc. Common… US:ZBIO	0 (era 113 479)	—	—	venduta
Reservoir Media Inc US:RSVR	0 (era 13 331)	—	—	venduta
Lineage, Inc. US:LINE	0 (era 239 531)	—	—	venduta
FirstSun Capital Bancorp Com… US:FSUN	0 (era 48 977)	—	—	venduta
BondBloxx CCC Rated USD High… US:XCCC	0 (era 241 000)	—	—	venduta
Unisys Corporation US:UIS	0 (era 135 598)	—	—	venduta
Park Hotels & Resorts Inc. US:PK	0 (era 2 114 341)	—	—	venduta
iShares 1-3 Year Treasury Bo… US:SHY	0 (era 19 697)	—	—	venduta
Dyne Therapeutics Inc US:DYN	0 (era 248 941)	—	—	venduta
ARROW FINANCIAL CORP US:AROW	0 (era 22 695)	—	—	venduta
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	0 (era 5 081 518)	—	—	venduta
STIFEL FINANCIAL CORP US:SF	0 (era 557 331)	—	—	venduta
Atlas Energy Solutions Inc. US:AESI	0 (era 585 953)	—	—	venduta
HomeTrust Bancshares, Inc. US:HTB	0 (era 18 329)	—	—	venduta
Cohen & Steers Inc US:CNS	0 (era 328 124)	—	—	venduta
ACADIA PHARMACEUTICALS INC US:ACAD	0 (era 836 510)	—	—	venduta
Zillow Group Inc Class C US:Z	0 (era 374 210)	—	—	venduta
Ryanair Holdings PLC ADR US:RYAAY	0 (era 103 055)	—	—	venduta
MSCI Inc US:MSCI	0 (era 661 589)	—	—	venduta
Franklin Resources Inc US:BEN	0 (era 13 564 400)	—	—	venduta
Brown-Forman Corporation US:BF-B	0 (era 8 971 058)	—	—	venduta
Valero Energy Corporation US:VLO	0 (era 2 635 134)	—	—	venduta
PETROLEO BRASILEIRO S A US:PBR	0 (era 29 045 504)	—	—	venduta
Jacobs Solutions Inc. US:J	0 (era 2 900 391)	—	—	venduta
EL PASO ENERGY CAP TR I CUSIP 283678209	0 (era 971 399)	—	—	venduta
AVIS BUDGET GROUP, INC. US:CAR	0 (era 122 750)	—	—	venduta
The TJX Companies Inc US:TJX	0 (era 8 334 234)	—	—	venduta
Northeast Bancorp US:NBN	0 (era 35 735)	—	—	venduta
IDEX Corporation US:IEX	0 (era 1 626 471)	—	—	venduta
Conduent Inc US:CNDT	0 (era 376 299)	—	—	venduta
Airsculpt Technologies Inc US:AIRS	0 (era 24 272)	—	—	venduta
CALEDONIA MNG CORP CUSIP G1757E113	0 (era 350 027)	—	—	venduta
Sana Biotechnology Inc US:SANA	0 (era 569 186)	—	—	venduta
MASIMO CORP CUSIP 574795100	0 (era 69 144)	—	—	venduta
General Motors Company US:GM	0 (era 12 117 292)	—	—	venduta
COTERRA ENERGY INC CUSIP 127097103	0 (era 11 221 067)	—	—	venduta
Viavi Solutions Inc US:VIAV	0 (era 7 839 093)	—	—	venduta
PRECIGEN, INC. US:PGEN	0 (era 112 474)	—	—	venduta
Keros Therapeutics Inc US:KROS	0 (era 87 772)	—	—	venduta
Eos Energy Enterprises Inc US:EOSE	0 (era 1 649 067)	—	—	venduta
Bank of Marin Bancorp US:BMRC	0 (era 25 233)	—	—	venduta
Somnigroup International Inc… US:SGI	0 (era 1 404 699)	—	—	venduta
Nuvation Bio Inc US:NUVB	0 (era 437 806)	—	—	venduta
Intel Corporation US:INTC	0 (era 49 127 231)	—	—	venduta
Criteo Sa US:CRTO	0 (era 27 132)	—	—	venduta
Alto Ingredients Inc US:ALTO	0 (era 37 685)	—	—	venduta
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	0 (era 244 763)	—	—	venduta
SEMRUSH HLDGS INC CUSIP 81686C104	0 (era 43 398)	—	—	venduta
Mettler-Toledo International… US:MTD	0 (era 283 679)	—	—	venduta
Graco Inc US:GGG	0 (era 1 443 763)	—	—	venduta
Caris Life Sciences, Inc. Co… US:CAI	0 (era 1 222 278)	—	—	venduta
WEC Energy Group Inc US:WEC	0 (era 4 621 057)	—	—	venduta
Quaker Chemical Corporation US:KWR	0 (era 189 240)	—	—	venduta
Kyverna Therapeutics, Inc. US:KYTX	0 (era 186 674)	—	—	venduta
eXp World Holdings, Inc. US:AGNT	0 (era 1 202 925)	—	—	venduta
BillionToOne, Inc. Class A C… US:BLLN	0 (era 406 512)	—	—	venduta
Tompkins Financial Corporati… US:TMP	0 (era 76 371)	—	—	venduta
Opendoor Technologies Inc US:OPEN	0 (era 3 062 147)	—	—	venduta
Invesco S&P 500® Pure Value… US:RPV	0 (era 125 423)	—	—	venduta
Delcath Systems Inc US:DCTH	0 (era 17 137)	—	—	venduta
AMICUS THERAPEUTIC CUSIP 03152W109	0 (era 512 740)	—	—	venduta
SUPER GROUP SGHC LIMITED CUSIP G8588X103	0 (era 2 826 591)	—	—	venduta
Sirius XM Holding Inc US:SIRI	0 (era 310 575)	—	—	venduta
Moog Inc US:MOG-A	0 (era 239 736)	—	—	venduta
HSBC Holdings PLC US:HSBC	0 (era 16 042)	—	—	venduta
CeriBell, Inc US:CBLL	0 (era 18 511)	—	—	venduta
WESTERN ASSET MANAGED MUNS F CUSIP 95766M105	0 (era 235 010)	—	—	venduta
Realty Income Corporation US:O	0 (era 8 186 505)	—	—	venduta
Leslies Inc US:LESL	0 (era 25 419)	—	—	venduta
First American Corporation US:FAF	0 (era 522 034)	—	—	venduta
BLACKSTONE STRATEGIC CRED 20 CUSIP 09257R101	0 (era 250 938)	—	—	venduta
VNET Group Inc DRC US:VNET	0 (era 104 473)	—	—	venduta
PGIM HIGH YIELD BOND FUND IN CUSIP 69346H100	0 (era 239 561)	—	—	venduta
Invesco BulletShares 2033 Co… US:BSCX	0 (era 861 568)	—	—	venduta
Domino's Pizza Inc Common St… US:DPZ	0 (era 1 249 488)	—	—	venduta
ArcBest Corp US:ARCB	0 (era 809 204)	—	—	venduta
CELLEBRITE DI LTD CUSIP M2197Q107	0 (era 858 034)	—	—	venduta
SouthState Corporation US:SSB	0 (era 2 127 342)	—	—	venduta
Natural Gas Services Group I… US:NGS	0 (era 51 766)	—	—	venduta
Jack Henry & Associates Inc US:JKHY	0 (era 1 852 819)	—	—	venduta
City Holding Company US:CHCO	0 (era 63 028)	—	—	venduta
AMN Healthcare Services Inc US:AMN	0 (era 365 608)	—	—	venduta
Xpel Inc US:XPEL	0 (era 86 230)	—	—	venduta
Riley Exploration Permian In… US:REPX	0 (era 34 277)	—	—	venduta
Louisiana-Pacific Corporatio… US:LPX	0 (era 655 185)	—	—	venduta
Flowers Foods Inc US:FLO	0 (era 5 255 745)	—	—	venduta
Brandywine Realty Trust US:BDN	0 (era 586 013)	—	—	venduta
UNITEDHEALTH GROUP INC US:UNH	0 (era 6 316 462)	—	—	venduta
Peabody Energy Corp US:BTU	0 (era 1 592 786)	—	—	venduta
iShares MSCI India ETF US:INDA	0 (era 830 092)	—	—	venduta
Eastman Kodak Co US:KODK	0 (era 206 463)	—	—	venduta
ATAIBECKLEY INC CUSIP 04650F101	0 (era 53 199)	—	—	venduta
COSTAMARE INC CUSIP Y1771G102	0 (era 52 543)	—	—	venduta
Summit Midstream Corporation US:SMC	0 (era 969 399)	—	—	venduta
NEWS CORP US:NWSA	0 (era 7 085 956)	—	—	venduta
Hudbay Minerals Inc. US:HBM	0 (era 6 365 432)	—	—	venduta
COLUMBIA SELIGM PREM TECH GR CUSIP 19842X109	0 (era 211 531)	—	—	venduta
ADEIA CORP US:ADEA	0 (era 962 552)	—	—	venduta
TITAN AMER SA CUSIP B9151N105	0 (era 663 208)	—	—	venduta
SM Energy Co US:SM	0 (era 1 136 724)	—	—	venduta
Magna International Inc US:MGA	0 (era 1 124 543)	—	—	venduta
Fulgent Genetics Inc US:FLGT	0 (era 56 980)	—	—	venduta
C3 Ai Inc US:AI	0 (era 296 437)	—	—	venduta
Vanguard Short-Term Treasury… US:VGSH	0 (era 444 000)	—	—	venduta
PIMCO INCOME STRATEGY FD II CUSIP 72201J104	0 (era 692 318)	—	—	venduta
JOHNSON OUTDOORS INC US:JOUT	0 (era 11 646)	—	—	venduta
Enact Holdings Inc US:ACT	0 (era 465 684)	—	—	venduta
BRC Group Holdings, Inc. US:RILY	0 (era 149 518)	—	—	venduta
Tandem Diabetes Care Inc US:TNDM	0 (era 294 052)	—	—	venduta
Novartis AG ADR US:NVS	0 (era 113 344)	—	—	venduta
indie Semiconductor Inc US:INDI	0 (era 408 035)	—	—	venduta
Corebridge Financial, Inc. US:CRBG	0 (era 1 369 550)	—	—	venduta
Alexanders Inc US:ALX	0 (era 5 150)	—	—	venduta
ECARX HOLDINGS INC CUSIP G29201103	0 (era 222 379)	—	—	venduta
Schlumberger NV US:SLB	0 (era 16 717 918)	—	—	venduta
Maze Therapeutics, Inc. Comm… US:MAZE	0 (era 86 419)	—	—	venduta
Gildan Activewear Inc. US:GIL	0 (era 1 730 500)	—	—	venduta
California Water Service Gro… US:CWT	0 (era 1 002 232)	—	—	venduta
Vishay Intertechnology Inc US:VSH	0 (era 1 017 890)	—	—	venduta
Priority Technology Holdings… US:PRTH	0 (era 13 101)	—	—	venduta
Kirby Corporation US:KEX	0 (era 107 922)	—	—	venduta
Ero Copper Corp US:ERO	0 (era 4 884 872)	—	—	venduta
Bassett Furniture Industries US:BSET	0 (era 10 321)	—	—	venduta
Tetra Technologies Inc US:TTI	0 (era 755 146)	—	—	venduta
Onity Group Inc. US:ONIT	0 (era 9 919)	—	—	venduta
Invesco S&P 500 Equal Weight… US:RSPA	0 (era 4 301 501)	—	—	venduta
Curiositystream Inc. US:CURI	0 (era 21 656)	—	—	venduta
Ameresco Inc US:AMRC	0 (era 337 073)	—	—	venduta
NABORS INDUSTRIES LTD CUSIP G6359F137	0 (era 145 362)	—	—	venduta
Shattuck Labs Inc US:STTK	0 (era 36 932)	—	—	venduta
MillerKnoll Inc US:MLKN	0 (era 1 821 395)	—	—	venduta
Green Plains Renewable Energ… US:GPRE	0 (era 651 915)	—	—	venduta
Cass Information Systems Inc US:CASS	0 (era 18 555)	—	—	venduta
Waterstone Financial Inc US:WSBF	0 (era 17 273)	—	—	venduta
RBB Bancorp US:RBB	0 (era 41 007)	—	—	venduta
The Marzetti Company US:MZTI	0 (era 177 589)	—	—	venduta
FS Credit Opportunities Corp… US:FSCO	0 (era 502 554)	—	—	venduta
BITGO HOLDINGS, INC. US:BTGO	0 (era 14 705)	—	—	venduta
Transportadora de Gas del Su… US:TGS	0 (era 18 106)	—	—	venduta
Origin Bancorp, Inc. US:OBK	0 (era 45 729)	—	—	venduta
Invesco Emerging Markets Sov… US:PCY	0 (era 4 957 814)	—	—	venduta
Diageo PLC ADR US:DEO	0 (era 12 956)	—	—	venduta
Anheuser Busch Inbev NV ADR US:BUD	0 (era 335 271)	—	—	venduta
VTEX CUSIP G9470A102	0 (era 36 051)	—	—	venduta
Smithfield Foods, Inc. Commo… US:SFD	0 (era 265 138)	—	—	venduta
MYERS INDUSTRIES INC US:MYE	0 (era 74 687)	—	—	venduta
John Hancock Investors Close… US:JHI	0 (era 130 047)	—	—	venduta
Chemung Financial Corp US:CHMG	0 (era 4 452)	—	—	venduta
Whirlpool Corporation US:WHR	0 (era 331 172)	—	—	venduta
Reinsurance Group of America US:RGA	0 (era 314 699)	—	—	venduta
LifeMD Inc US:LFMD	0 (era 23 775)	—	—	venduta
First Internet Bancorp US:INBK	0 (era 13 305)	—	—	venduta
Blaize Holdings, Inc. US:BZAI	0 (era 41 152)	—	—	venduta
UMH PROPERTIES, INC. US:UMH	0 (era 679 108)	—	—	venduta
Pacific Biosciences of Calif… US:PACB	0 (era 1 468 148)	—	—	venduta
iShares MSCI Austria ETF US:EWO	0 (era 8 151)	—	—	venduta
Dow Inc US:DOW	0 (era 9 632 130)	—	—	venduta
Ares Commercial Real Estate US:ACRE	0 (era 105 343)	—	—	venduta
STRATASYS LTD CUSIP M85548101	0 (era 100 415)	—	—	venduta
Standard Lithium Ltd US:SLI	0 (era 1 845 199)	—	—	venduta
NET Power Inc. US:NPWR	0 (era 11 284)	—	—	venduta
Highwoods Properties Inc US:HIW	0 (era 967 090)	—	—	venduta
Clearway Energy, Inc. US:CWEN	0 (era 2 474 546)	—	—	venduta
AZZ Incorporated US:AZZ	0 (era 332 947)	—	—	venduta
XTI Aerospace, Inc. US:XTIA	0 (era 31 570)	—	—	venduta
Rogers Communications Inc US:RCI	0 (era 763 974)	—	—	venduta
MFA Financial Inc US:MFA	0 (era 1 649 349)	—	—	venduta
Fortune Brands Innovations I… US:FBIN	0 (era 358 100)	—	—	venduta
Bristol-Myers Squibb Company US:BMY	0 (era 15 509 999)	—	—	venduta
Upstart Holdings Inc US:UPST	0 (era 107 290)	—	—	venduta
Peoples Bancorp Inc US:PEBO	0 (era 858 310)	—	—	venduta
iShares Fallen Angels USD Bo… US:FALN	0 (era 1 395 228)	—	—	venduta
EATON VANCE RISK-MANAGED DIV CUSIP 27829G106	0 (era 956 309)	—	—	venduta
Aurora Innovation Inc US:AUR	0 (era 3 124 331)	—	—	venduta
Surgery Partners Inc US:SGRY	0 (era 208 923)	—	—	venduta
Nextdoor Holdings, Inc. US:NXDR	0 (era 468 713)	—	—	venduta
Hyster-Yale Materials Handli… US:HY	0 (era 22 450)	—	—	venduta
Companhia de Saneamento Basi… US:SBS	0 (era 819 489)	—	—	venduta
AerSale Corp US:ASLE	0 (era 134 854)	—	—	venduta
ASTRAZENECA PLC CUSIP G0593M107	0 (era 10 103 749)	—	—	venduta
SKYX Platforms Corp US:SKYX	0 (era 34 815)	—	—	venduta
Marathon Petroleum Corp US:MPC	0 (era 2 828 645)	—	—	venduta
Galaxy Digital Holdings Ltd US:GLXY	0 (era 3 091 734)	—	—	venduta
CNA Financial Corporation US:CNA	0 (era 87 686)	—	—	venduta
Verastem Inc US:VSTM	0 (era 104 049)	—	—	venduta
Polaris Industries Inc US:PII	0 (era 648 557)	—	—	venduta
Kaltura Inc US:KLTR	0 (era 45 073)	—	—	venduta
Energy Vault Holdings Inc US:NRGV	0 (era 1 923 650)	—	—	venduta
BancFirst Corporation US:BANF	0 (era 81 478)	—	—	venduta
Tekla Healthcare Investors US:HQH	0 (era 112 540)	—	—	venduta
NUVEEN MUN CR INCOME FD CUSIP 67070X101	0 (era 195 474)	—	—	venduta
Insight Enterprises Inc US:NSIT	0 (era 238 486)	—	—	venduta
Coty Inc US:COTY	0 (era 4 255 504)	—	—	venduta
Alliance Resource Partners L… US:ARLP	0 (era 423 221)	—	—	venduta
GLOBALFOUNDRIES INC CUSIP G39387108	0 (era 861 410)	—	—	venduta
Seacoast Banking Corporation… US:SBCF	0 (era 375 120)	—	—	venduta
MERCANTILE BANK CORP US:MBWM	0 (era 22 549)	—	—	venduta
Globus Medical US:GMED	0 (era 4 316 654)	—	—	venduta
Cannae Holdings Inc US:CNNE	0 (era 63 816)	—	—	venduta
Voyager Technologies, Inc. US:VOYG	0 (era 419 449)	—	—	venduta
Proto Labs Inc US:PRLB	0 (era 88 576)	—	—	venduta
Kratos Defense & Security So… US:KTOS	0 (era 5 137 574)	—	—	venduta
Evertec Inc US:EVTC	0 (era 178 372)	—	—	venduta
W. R. Berkley Corp US:WRB	0 (era 5 051 765)	—	—	venduta
Thornburg Income Builder Opp… US:TBLD	0 (era 79 288)	—	—	venduta
OMEROS CORP US:OMER	0 (era 180 629)	—	—	venduta
Intuitive Machines Inc. US:LUNR	0 (era 141 427)	—	—	venduta
Daily Journal Corp US:DJCO	0 (era 1 039)	—	—	venduta
American Realty Investors In… US:ARL	0 (era 10 075)	—	—	venduta
RENAISSANCERE HLDGS LTD CUSIP G7496G103	0 (era 578 034)	—	—	venduta
Silicon Laboratories Inc US:SLAB	0 (era 401 623)	—	—	venduta
Modine Manufacturing Company US:MOD	0 (era 1 225 751)	—	—	venduta
Grupo Aeroportuario del Sure… US:ASR	0 (era 3 431)	—	—	venduta
Centerra Gold Inc US:CGAU	0 (era 3 163 152)	—	—	venduta
Welltower Inc US:WELL	0 (era 6 634 404)	—	—	venduta
Ralliant Corp US:RAL	0 (era 1 565 570)	—	—	venduta
LEAR CORP US:LEA	0 (era 382 358)	—	—	venduta
Federated Investors Inc B US:FHI	0 (era 2 223 955)	—	—	venduta
BlackRock Energy and Resourc… US:BGR	0 (era 386 971)	—	—	venduta
Triumph Financial, Inc. US:TFIN	0 (era 71 802)	—	—	venduta
Ouster, Inc. Common Stock US:OUST	0 (era 65 510)	—	—	venduta
Invesco BulletShares 2029 Mu… US:BSMT	0 (era 296 105)	—	—	venduta
Dillard's, Inc. US:DDS	0 (era 16 439)	—	—	venduta
APOLLO GLOBAL MGMT INC CUSIP 03769M304	0 (era 60 800)	—	—	venduta
UBS GROUP AG CUSIP H42097107	0 (era 2 432 381)	—	—	venduta
Sonic Automotive Inc US:SAH	0 (era 450 179)	—	—	venduta
NAPCO Security Technologies… US:NSSC	0 (era 124 389)	—	—	venduta
Hayward Holdings Inc US:HAYW	0 (era 3 454 878)	—	—	venduta
Churchill Downs Incorporated US:CHDN	0 (era 169 576)	—	—	venduta
ADMA Biologics Inc US:ADMA	0 (era 4 119 577)	—	—	venduta
WisdomTree U.S. SmallCap Div… US:DES	0 (era 7 714)	—	—	venduta
Range Resources Corp US:RRC	0 (era 5 307 121)	—	—	venduta
Legacy Housing Corp US:LEGH	0 (era 17 053)	—	—	venduta
Fennec Pharmaceuticals Inc US:FENC	0 (era 11 677)	—	—	venduta
BLACKROCK ENHANCED INTL DIV CUSIP 092524107	0 (era 1 130 543)	—	—	venduta
TripAdvisor Inc US:TRIP	0 (era 1 478 560)	—	—	venduta
Ovid Therapeutics Inc US:OVID	0 (era 101 581)	—	—	venduta
Invesco BulletShares (R) 202… US:BSMQ	0 (era 388 103)	—	—	venduta
Dingdong (Cayman) Limited AD… US:DDL	0 (era 100 668)	—	—	venduta
Apple Inc. US:AAPL	0 (era 72 890 898)	—	—	venduta
ON HLDG AG CUSIP H5919C104	0 (era 155 716)	—	—	venduta
Sonos Inc US:SONO	0 (era 526 943)	—	—	venduta
Nathans Famous Inc US:NATH	0 (era 2 087)	—	—	venduta
Health Catalyst Inc US:HCAT	0 (era 118 130)	—	—	venduta
Cinemark Holdings Inc US:CNK	0 (era 616 092)	—	—	venduta
ACV Auctions Inc. US:ACVA	0 (era 251 511)	—	—	venduta
Wolverine World Wide Inc US:WWW	0 (era 504 484)	—	—	venduta
Resolute Holdings Management… US:RHLD	0 (era 48 473)	—	—	venduta
Liquidity Services Inc US:LQDT	0 (era 133 016)	—	—	venduta
FirstEnergy Corporation US:FE	0 (era 11 977 735)	—	—	venduta
Booz Allen Hamilton Holding US:BAH	0 (era 912 075)	—	—	venduta
United Airlines Holdings Inc US:UAL	0 (era 3 924 187)	—	—	venduta
PARKE BANCORP, INC. US:PKBK	0 (era 12 355)	—	—	venduta
iShares Core S&P Mid-Cap ETF US:IJH	0 (era 25 409)	—	—	venduta
El Pollo Loco Holdings, Inc. US:LOCO	0 (era 53 419)	—	—	venduta
Artisan Partners Asset Manag… US:APAM	0 (era 580 528)	—	—	venduta
NXP SEMICONDUCTORS N V CUSIP N6596X109	0 (era 5 798 773)	—	—	venduta
Stock Yards Bancorp Inc US:SYBT	0 (era 36 044)	—	—	venduta
Idaho Strategic Resources In… US:IDR	0 (era 8 204)	—	—	venduta
Hope Bancorp Inc US:HOPE	0 (era 476 228)	—	—	venduta
COHEN & STEERS LTD DURATION CUSIP 19248C105	0 (era 447 633)	—	—	venduta
Accuray Incorporated US:ARAY	0 (era 328 175)	—	—	venduta
Zeta Global Holdings Corp US:ZETA	0 (era 186 311)	—	—	venduta
Ryerson Holding Corporation US:RYZ	0 (era 86 924)	—	—	venduta
MACOM Technology Solutions H… US:MTSI	0 (era 3 673 815)	—	—	venduta
Franklin Universal Closed Fu… US:FT	0 (era 24 074)	—	—	venduta
Brunswick Corporation US:BC	0 (era 170 066)	—	—	venduta
Valvoline Inc US:VVV	0 (era 1 464 717)	—	—	venduta
Phibro Animal Health Corpora… US:PAHC	0 (era 330 977)	—	—	venduta
Janus Living, Inc. US:JAN	0 (era 1 548 896)	—	—	venduta
ELECTRONIC ARTS INC CUSIP 285512109	0 (era 3 315 592)	—	—	venduta
Axcelis Technologies Inc US:ACLS	0 (era 165 075)	—	—	venduta
TPG Inc US:TPG	0 (era 428 659)	—	—	venduta
Northern Trust Corporation US:NTRS	0 (era 3 514 155)	—	—	venduta
Illinois Tool Works Inc US:ITW	0 (era 2 174 480)	—	—	venduta
ConocoPhillips US:COP	0 (era 13 342 012)	—	—	venduta
Aktis Oncology, Inc. US:AKTS	0 (era 12 113)	—	—	venduta
CAPRI HOLDINGS LIMITED CUSIP G1890L107	0 (era 342 203)	—	—	venduta
John B Sanfilippo & Son Inc US:JBSS	0 (era 49 334)	—	—	venduta
MasterCraft Boat Holdings, I… US:MCFT	0 (era 27 508)	—	—	venduta
Genesis Energy LP US:GEL	0 (era 18 870 850)	—	—	venduta
Cadence Design Systems Inc US:CDNS	0 (era 3 022 123)	—	—	venduta
Vicor Corporation US:VICR	0 (era 126 466)	—	—	venduta
Preformed Line Products Comp… US:PLPC	0 (era 42 581)	—	—	venduta
Keysight Technologies, Inc. US:KEYS	0 (era 1 957 143)	—	—	venduta
Vestis Corporation US:VSTS	0 (era 1 323 403)	—	—	venduta
Bank of Nova Scotia US:BNS	0 (era 2 680 488)	—	—	venduta
Tenaris S.A US:TS	0 (era 1 168 472)	—	—	venduta
Nuveen Churchill Direct Lend… US:NCDL	0 (era 893 537)	—	—	venduta
Intapp Inc US:INTA	0 (era 56 729)	—	—	venduta
Crossamerica Partners LP US:CAPL	0 (era 5 720 129)	—	—	venduta
Oklo Inc. US:OKLO	0 (era 130 516)	—	—	venduta
KINIKSA PHARMACEUTICALS INTL CUSIP G52694109	0 (era 27 656)	—	—	venduta
SentinelOne Inc US:S	0 (era 452 913)	—	—	venduta
MICROVISION INC DEL CUSIP 594960304	0 (era 230 534)	—	—	venduta
Graham Holdings Co US:GHC	0 (era 25 438)	—	—	venduta
Carlyle Group Inc US:CG	0 (era 677 750)	—	—	venduta
Westinghouse Air Brake Techn… US:WAB	0 (era 2 131 855)	—	—	venduta
Qnity Electronics, Inc US:Q	0 (era 3 520 999)	—	—	venduta
LPL Financial Holdings Inc US:LPLA	0 (era 349 011)	—	—	venduta
Expensify Inc US:EXFY	0 (era 43 591)	—	—	venduta
BioCryst Pharmaceuticals Inc US:BCRX	0 (era 1 308 813)	—	—	venduta
TOPBUILD COR CUSIP 89055F103	0 (era 380 100)	—	—	venduta
Opera Ltd US:OPRA	0 (era 12 050)	—	—	venduta
Invesco FTSE RAFI US 1000 ET… US:PRF	0 (era 3 076 917)	—	—	venduta
Dell Technologies Inc. US:DELL	0 (era 8 914 668)	—	—	venduta
Amphenol Corporation US:APH	0 (era 11 777 152)	—	—	venduta
TECNOGLASS INC CUSIP G87264100	0 (era 37 621)	—	—	venduta
Skillsoft Corp. US:SKIL	0 (era 11 860)	—	—	venduta
MORGAN STANLEY EMKT DBT FD I CUSIP 61744H105	0 (era 251 357)	—	—	venduta
Haemonetics Corporation US:HAE	0 (era 177 173)	—	—	venduta
Cerus Corporation US:CERS	0 (era 407 613)	—	—	venduta
WESTERN ASSET HIGH YIELD OPP CUSIP 95768B107	0 (era 56 886)	—	—	venduta
Red Cat Holdings Inc US:RCAT	0 (era 267 217)	—	—	venduta
Lexicon Pharmaceuticals Inc US:LXRX	0 (era 512 426)	—	—	venduta
First Bancorp US:FBNC	0 (era 356 017)	—	—	venduta
BLACKROCK SCIENCE & TECHNOLO CUSIP 09258G104	0 (era 408 613)	—	—	venduta
Twist Bioscience Corp US:TWST	0 (era 2 171 898)	—	—	venduta
PNC Financial Services Group… US:PNC	0 (era 4 832 193)	—	—	venduta
Investors Title Company US:ITIC	0 (era 3 966)	—	—	venduta
Donegal Group A Inc US:DGICA	0 (era 36 884)	—	—	venduta
Archer Aviation Inc. US:ACHR	0 (era 1 666 034)	—	—	venduta
ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110	0 (era 1 784 921)	—	—	venduta
Spectrum Brands Holdings Inc US:SPB	0 (era 74 870)	—	—	venduta
Natures Sunshine Products In… US:NATR	0 (era 47 169)	—	—	venduta
Hercules Capital, Inc. US:HTGC	0 (era 78 563)	—	—	venduta
Claros Mortgage Trust Inc US:CMTG	0 (era 144 284)	—	—	venduta
ANI Pharmaceuticals Inc US:ANIP	0 (era 324 349)	—	—	venduta
Xenia Hotels & Resorts Inc US:XHR	0 (era 464 332)	—	—	venduta
Ring Energy Inc US:REI	0 (era 399 556)	—	—	venduta
Lucid Diagnostics Inc US:LUCD	0 (era 37 926)	—	—	venduta
Standard Biotools Inc US:LAB	0 (era 258 344)	—	—	venduta
Atlas Lithium Corporation Co… US:ATLX	0 (era 549 440)	—	—	venduta
Unity Software Inc US:U	0 (era 1 730 070)	—	—	venduta
Pebblebrook Hotel Trust US:PEB	0 (era 761 109)	—	—	venduta
iShares Core MSCI EAFE ETF US:IEFA	0 (era 101 553)	—	—	venduta
EATON VANCE ENHANCED EQUITY CUSIP 278274105	0 (era 398 771)	—	—	venduta
Atlanta Braves Holdings, Inc… US:BATRK	0 (era 48 232)	—	—	venduta
DORIAN LPG LTD CUSIP Y2106R110	0 (era 510 622)	—	—	venduta
SUN CTRY AIRLS HLDGS INC CUSIP 866683105	0 (era 367 122)	—	—	venduta
NewtekOne, Inc. US:NEWT	0 (era 49 613)	—	—	venduta
Humana Inc US:HUM	0 (era 2 385 813)	—	—	venduta
Comfort Systems USA Inc US:FIX	0 (era 606 580)	—	—	venduta
Advance Auto Parts Inc US:AAP	0 (era 347 856)	—	—	venduta
TOTALENERGIES SE CUSIP F92124100	0 (era 8 696 338)	—	—	venduta
SPDR® Gold Shares US:GLD	0 (era 2 000)	—	—	venduta
Magnolia Oil & Gas Corp US:MGY	0 (era 704 724)	—	—	venduta
Fulton Financial Corporation US:FULT	0 (era 769 291)	—	—	venduta
CBL & ASSOCIATES PROPERTIES… US:CBL	0 (era 42 894)	—	—	venduta
Vanguard Long-Term Corporate… US:VCLT	0 (era 61 874)	—	—	venduta
Pinnacle Financial Partners,… US:PNFP	0 (era 3 580 437)	—	—	venduta
Ziff Davis Inc US:ZD	0 (era 402 394)	—	—	venduta
Encore Capital Group Inc US:ECPG	0 (era 110 150)	—	—	venduta
Baldwin Insurance Group, Inc… US:BWIN	0 (era 70 102)	—	—	venduta
Tapestry Inc US:TPR	0 (era 2 612 604)	—	—	venduta
Novo Nordisk A/S US:NVO	0 (era 886 476)	—	—	venduta
Information Services Group I… US:III	0 (era 48 708)	—	—	venduta
Core & Main Inc US:CNM	0 (era 2 645 256)	—	—	venduta
Algonquin Power & Utilities… US:AQN	0 (era 4 102 490)	—	—	venduta
EVEREST GROUP LTD CUSIP G3223R108	0 (era 812 271)	—	—	venduta
Scholar Rock Holding Corp US:SRRK	0 (era 119 597)	—	—	venduta
McGrath RentCorp US:MGRC	0 (era 37 459)	—	—	venduta
Glacier Bancorp Inc US:GBCI	0 (era 190 883)	—	—	venduta
Calumet Specialty Products P… US:CLMT	0 (era 265 750)	—	—	venduta
Vista Oil & Gas S.A.B. de C.… US:VIST	0 (era 5 464)	—	—	venduta
Privia Health Group Inc US:PRVA	0 (era 429 873)	—	—	venduta
Knife River Corporation US:KNF	0 (era 356 595)	—	—	venduta
ESPERION THERAPEUTICS INC NE CUSIP 29664W105	0 (era 742 640)	—	—	venduta
Bausch Health Companies Inc US:BHC	0 (era 198 729)	—	—	venduta
Texas Instruments Incorporat… US:TXN	0 (era 18 211 850)	—	—	venduta
Oil States International Inc US:OIS	0 (era 311 490)	—	—	venduta
Gantos Inc US:GTOS	0 (era 4 242 700)	—	—	venduta
NXG NextGen Infrastructure I… US:NXG	0 (era 13 093)	—	—	venduta
Amentum Holdings Inc. US:AMTM	0 (era 21 473 778)	—	—	venduta
JOBY AVIATION INC CUSIP G65163100	0 (era 1 208 123)	—	—	venduta
Shift4 Payments Inc US:FOUR	0 (era 152 487)	—	—	venduta
MiMedx Group Inc US:MDXG	0 (era 117 763)	—	—	venduta
Greif Inc US:GEF-B	0 (era 2 473)	—	—	venduta
CATALYST PHARMACEUTICALS INC CUSIP 14888U101	0 (era 752 839)	—	—	venduta
Wayfair Inc US:W	0 (era 336 500)	—	—	venduta
RLI Corp US:RLI	0 (era 1 791 221)	—	—	venduta
Landstar System Inc US:LSTR	0 (era 276 357)	—	—	venduta
FACTSET RESEARCH SYSTEMS INC US:FDS	0 (era 1 071 663)	—	—	venduta
Black Rock Coffee Bar, Inc.… US:BRCB	0 (era 11 022)	—	—	venduta
The Travelers Companies Inc US:TRV	0 (era 1 974 061)	—	—	venduta
Organon & Co US:OGN	0 (era 2 226 714)	—	—	venduta
Invesco NASDAQ Next Gen 100… US:QQQJ	0 (era 45 135)	—	—	venduta
Diamondrock Hospitality Comp… US:DRH	0 (era 975 814)	—	—	venduta
Annexon, Inc. US:ANNX	0 (era 763 005)	—	—	venduta
WHITE MTNS INS GROUP LTD CUSIP G9618E107	0 (era 2 967)	—	—	venduta
Snap Inc US:SNAP	0 (era 1 416 199)	—	—	venduta
NBT Bancorp Inc US:NBTB	0 (era 161 012)	—	—	venduta
Hannon Armstrong Sustainable… US:HASI	0 (era 2 697 204)	—	—	venduta
Chesapeake Utilities Corpora… US:CPK	0 (era 481 597)	—	—	venduta
JOHN WILEY & SONS, INC. US:WLY	0 (era 816 485)	—	—	venduta
RELX PLC US:RELX	0 (era 867 410)	—	—	venduta
Lifevantage Corporation US:LFVN	0 (era 33 528)	—	—	venduta
FIRST MERCHANTS CORP US:FRME	0 (era 84 505)	—	—	venduta
Bloom Energy Corp US:BE	0 (era 1 684 201)	—	—	venduta
Uber Technologies Inc US:UBER	0 (era 10 154 390)	—	—	venduta
Pagerduty Inc US:PD	0 (era 170 170)	—	—	venduta
iShares MSCI Israel ETF US:EIS	0 (era 2 032)	—	—	venduta
Dropbox Inc US:DBX	0 (era 596 430)	—	—	venduta
Arhaus Inc US:ARHS	0 (era 102 154)	—	—	venduta
NEXXEN INTL LTD CUSIP M8T80P204	0 (era 27 387)	—	—	venduta
StandardAero, Inc. US:SARO	0 (era 3 490 818)	—	—	venduta
NetEase Inc US:NTES	0 (era 2 021 374)	—	—	venduta
Hilton Grand Vacations Inc US:HGV	0 (era 379 447)	—	—	venduta
CLOUGH GLOBAL EQUITY FD CUSIP 18914C100	0 (era 37 710)	—	—	venduta
AbbVie Inc US:ABBV	0 (era 7 798 048)	—	—	venduta
Yext Inc US:YEXT	0 (era 182 437)	—	—	venduta
Rollins Inc US:ROL	0 (era 6 563 587)	—	—	venduta
ABERDEEN INTERMEDIATE INCOME… US:MIN	0 (era 1 085 752)	—	—	venduta
Forward Air Corporation US:FWRD	0 (era 312 752)	—	—	venduta
Brixmor Property US:BRX	0 (era 7 396 550)	—	—	venduta
Urban Outfitters Inc US:URBN	0 (era 211 241)	—	—	venduta
CECO Environmental Corp. US:CECO	0 (era 311 800)	—	—	venduta
Itau Unibanco Banco Holding… US:ITUB	0 (era 3 829 179)	—	—	venduta
eBay Inc US:EBAY	0 (era 9 170 314)	—	—	venduta
Autoliv Inc US:ALV	0 (era 958 913)	—	—	venduta
Sweetgreen Inc US:SG	0 (era 179 310)	—	—	venduta
Nicolet Bankshares Inc. US:NIC	0 (era 204 011)	—	—	venduta
IES Holdings Inc US:IESC	0 (era 77 702)	—	—	venduta
Compass Minerals Internation… US:CMP	0 (era 200 331)	—	—	venduta
Aeva Technologies, Inc. Comm… US:AEVA	0 (era 17 278)	—	—	venduta
AXALTA COATING SYS LTD CUSIP G0750C108	0 (era 409 852)	—	—	venduta
SOLV Energy, Inc. Class A Co… US:MWH	0 (era 226 410)	—	—	venduta
MARCUS CORP US:MCS	0 (era 58 738)	—	—	venduta
Gaming & Leisure Properties US:GLPI	0 (era 2 747 470)	—	—	venduta
CNO Financial Group Inc US:CNO	0 (era 493 319)	—	—	venduta
Veralto Corporation US:VLTO	0 (era 5 096 156)	—	—	venduta
POOL CORP US:POOL	0 (era 1 055 616)	—	—	venduta
Karat Packaging Inc US:KRT	0 (era 7 424)	—	—	venduta
Ennis Inc US:EBF	0 (era 45 766)	—	—	venduta
Banco De Chile US:BCH	0 (era 50 633)	—	—	venduta
Teladoc Health, Inc. US:TDOC	0 (era 296 497)	—	—	venduta
NUVEEN FLOATING RATE INCOME CUSIP 67072T108	0 (era 2 944 594)	—	—	venduta
Inspire Medical Systems Inc US:INSP	0 (era 103 973)	—	—	venduta
Cousins Properties Incorpora… US:CUZ	0 (era 3 372 978)	—	—	venduta
ALLIANCEBERNSTEIN HOLDING L.… US:AB	0 (era 336 060)	—	—	venduta
GRAB HOLDINGS LIMITED CUSIP G4124C109	0 (era 101 722 628)	—	—	venduta
Materials Select Sector SPDR… US:XLB	0 (era 4 744)	—	—	venduta
MERCK & CO INC US:MRK	0 (era 21 855 101)	—	—	venduta
Gogo Inc US:GOGO	0 (era 475 711)	—	—	venduta
Capital Bancorp Inc US:CBNK	0 (era 9 762)	—	—	venduta
Voya Financial Inc US:VOYA	0 (era 385 568)	—	—	venduta
Public Service Enterprise Gr… US:PEG	0 (era 7 288 782)	—	—	venduta
Kronos Worldwide Inc US:KRO	0 (era 49 074)	—	—	venduta
Everus Construction Group In… US:ECG	0 (era 956 606)	—	—	venduta
Beacon Financial Corporation US:BBT	0 (era 444 135)	—	—	venduta
360 Finance Inc US:QFIN	0 (era 549 107)	—	—	venduta
ONE Gas, Inc. US:OGS	0 (era 302 487)	—	—	venduta
Invesco Managed Futures Stra… US:MTRA	0 (era 5 492 439)	—	—	venduta
Danaher Corporation US:DHR	0 (era 4 021 153)	—	—	venduta
American Tower Corp US:AMT	0 (era 7 275 230)	—	—	venduta
ROIVANT SCIENCES LTD CUSIP G76279101	0 (era 6 439 145)	—	—	venduta
ARS Pharmaceuticals, Inc US:SPRY	0 (era 38 186)	—	—	venduta
Molina Healthcare Inc US:MOH	0 (era 507 640)	—	—	venduta
Guardian Pharmacy Services,… US:GRDN	0 (era 13 515)	—	—	venduta
Centrais Elétricas Brasileir… US:AXIAY	0 (era 84 137)	—	—	venduta
WesBanco, Inc. US:WSBC	0 (era 661 758)	—	—	venduta
Pulmonx Corp US:LUNG	0 (era 10 318)	—	—	venduta
KULR Technology Group Inc US:KULR	0 (era 25 666)	—	—	venduta
Evolent Health Inc US:EVH	0 (era 443 924)	—	—	venduta
Beta Technologies, Inc. US:BETA	0 (era 441 157)	—	—	venduta
TIDEWATER INC US:TDW	0 (era 327 676)	—	—	venduta
The Oncology Institute, Inc. US:STLN	0 (era 37 219)	—	—	venduta
Invesco Mortgage Capital Inc US:IVR	0 (era 2 158 130)	—	—	venduta
Darling Ingredients Inc US:DAR	0 (era 2 326 789)	—	—	venduta
AMERICAN WOODMARK CORP CUSIP 030506109	0 (era 124 154)	—	—	venduta
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	0 (era 2 599 850)	—	—	venduta
Simmons First National Corpo… US:SFNC	0 (era 1 221 327)	—	—	venduta
Mondelez International Inc US:MDLZ	0 (era 19 003 753)	—	—	venduta
Guggenheim Active Allocation… US:GUG	0 (era 84 958)	—	—	venduta
Central Garden & Pet Company US:CENT	0 (era 64 450)	—	—	venduta
West Bancorporation US:WTBA	0 (era 13 228)	—	—	venduta
Rapid7 Inc US:RPD	0 (era 188 321)	—	—	venduta
Leidos Holdings Inc US:LDOS	0 (era 2 391 162)	—	—	venduta
F5 Networks Inc US:FFIV	0 (era 1 444 819)	—	—	venduta
BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100	0 (era 158 826)	—	—	venduta
Truist Financial Corp US:TFC	0 (era 14 222 448)	—	—	venduta
Owens Corning Inc US:OC	0 (era 191 346)	—	—	venduta
Oppenheimer Russell 2000 Dyn… US:OMFS	0 (era 1 443 644)	—	—	venduta
Walt Disney Co US:DIS	0 (era 12 221 585)	—	—	venduta
Applied Digital Corporation US:APLD	0 (era 180 587)	—	—	venduta
ALVOTECH CUSIP L01800108	0 (era 78 447)	—	—	venduta
SOURCE CAPITAL CUSIP 836144303	0 (era 31 921)	—	—	venduta
National CineMedia Inc US:NCMI	0 (era 144 825)	—	—	venduta
Heartland Express Inc US:HTLD	0 (era 424 884)	—	—	venduta
Cion Investment Corp US:CION	0 (era 617 425)	—	—	venduta
AGCO Corporation US:AGCO	0 (era 2 171 333)	—	—	venduta
Workday, Inc. US:WDAY	0 (era 3 277 731)	—	—	venduta
REX American Resources Corpo… US:REX	0 (era 528 870)	—	—	venduta
Lithium Americas Corp US:LAC	0 (era 1 688 855)	—	—	venduta
Five Star Bancorp US:FSBC	0 (era 297 326)	—	—	venduta
Boston Omaha Corp US:BOC	0 (era 15 519)	—	—	venduta
United Microelectronics US:UMC	0 (era 102 764)	—	—	venduta
Patrick Industries Inc US:PATK	0 (era 939 825)	—	—	venduta
iShares Russell 2000 ETF US:IWM	0 (era 2 377)	—	—	venduta
EQT Corporation US:EQT	0 (era 8 700 037)	—	—	venduta
Asbury Automotive Group Inc US:ABG	0 (era 171 451)	—	—	venduta
STELLANTIS N.V CUSIP N82405106	0 (era 7 574 627)	—	—	venduta
Stonex Group Inc US:SNEX	0 (era 751 897)	—	—	venduta
New Oriental Education & Tec… US:EDU	0 (era 4 857 778)	—	—	venduta
Hormel Foods Corporation US:HRL	0 (era 14 918 080)	—	—	venduta
Cohen & Steers Real Estate O… US:RLTY	0 (era 57 103)	—	—	venduta
ADTRAN Inc US:ADTN	0 (era 990 994)	—	—	venduta
Zoetis Inc US:ZTS	0 (era 3 540 968)	—	—	venduta
SES AI Corp US:SES	0 (era 7 897 696)	—	—	venduta
Mach Natural Resources LP US:MNR	0 (era 163 476)	—	—	venduta
Freshpet Inc US:FRPT	0 (era 160 068)	—	—	venduta
Build-A-Bear Workshop Inc US:BBW	0 (era 56 847)	—	—	venduta
VanEck J.P. Morgan EM Local… US:EMLC	0 (era 836 368)	—	—	venduta
Phillips 66 US:PSX	0 (era 3 960 848)	—	—	venduta
Janus Detroit Street Trust -… US:JAAA	0 (era 2 301 493)	—	—	venduta
Ellington Financial Inc. US:EFC	0 (era 1 582 411)	—	—	venduta
Axsome Therapeutics Inc US:AXSM	0 (era 1 297 678)	—	—	venduta
TSS, Inc. Common Stock US:TSSI	0 (era 14 972)	—	—	venduta
Northrim BanCorp Inc US:NRIM	0 (era 40 214)	—	—	venduta
Immersion Corporation US:IMMR	0 (era 28 824)	—	—	venduta
Constellation Brands Inc Cla… US:STZ	0 (era 1 896 673)	—	—	venduta
Alarm.com Holdings Inc US:ALRM	0 (era 269 177)	—	—	venduta
CONSOLIDATED WATER CO INC CUSIP G23773107	0 (era 240 291)	—	—	venduta
Sanofi ADR US:SNY	0 (era 6 621 539)	—	—	venduta
Match Group Inc US:MTCH	0 (era 3 240 188)	—	—	venduta
Genworth Financial Inc US:GNW	0 (era 3 255 128)	—	—	venduta
Cadre Holdings Inc US:CDRE	0 (era 289 818)	—	—	venduta
VIEMED HEALTHCARE, INC. US:VMD	0 (era 27 236)	—	—	venduta
PriceSmart Inc US:PSMT	0 (era 526 677)	—	—	venduta
Kimball Electronics US:KE	0 (era 42 350)	—	—	venduta
Equinix Inc US:EQIX	0 (era 747 134)	—	—	venduta
Banner Corporation US:BANR	0 (era 176 079)	—	—	venduta
Tencent Music Entertainment… US:TME	0 (era 22 402 619)	—	—	venduta
O-I Glass Inc US:OI	0 (era 1 322 522)	—	—	venduta
INTERFACE INC US:TILE	0 (era 885 178)	—	—	venduta
Crown Holdings Inc US:CCK	0 (era 3 615 775)	—	—	venduta
Kinetik Holdings Inc. US:KNTK	0 (era 1 800 798)	—	—	venduta
LIFEZONE METALS LIMITED CUSIP G5568L109	0 (era 2 014 923)	—	—	venduta
Seritage Growth Properties US:SRG	0 (era 25 691)	—	—	venduta
MICROCHIP TECHNOLOGY INC. CUSIP 595017302	0 (era 87 500)	—	—	venduta
Grand Canyon Education Inc US:LOPE	0 (era 383 464)	—	—	venduta
Carriage Services Inc US:CSV	0 (era 26 984)	—	—	venduta
Warby Parker Inc US:WRBY	0 (era 98 050)	—	—	venduta
Quanex Building Products US:NX	0 (era 404 863)	—	—	venduta
LTC PROPERTIES INC US:LTC	0 (era 227 098)	—	—	venduta
EZCORP Inc US:EZPW	0 (era 1 158 088)	—	—	venduta
Biogen Inc US:BIIB	0 (era 1 745 255)	—	—	venduta
Torrid Holdings Inc US:CURV	0 (era 21 082)	—	—	venduta
Oppenheimer Holdings Inc US:OPY	0 (era 22 932)	—	—	venduta
Invesco S&P 500® Momentum ET… US:SPMO	0 (era 74 569)	—	—	venduta
Denali Therapeutics Inc US:DNLI	0 (era 310 196)	—	—	venduta
Amplitude Inc US:AMPL	0 (era 135 201)	—	—	venduta
TEXXON HLDG LTD CUSIP G8772G106	0 (era 15 874)	—	—	venduta
Skyworks Solutions Inc US:SWKS	0 (era 6 295 434)	—	—	venduta
Morgan Stanley Direct Lendin… US:MSDL	0 (era 65 882)	—	—	venduta
Hallador Energy Company US:HNRG	0 (era 57 048)	—	—	venduta
ChargePoint Holdings Inc US:CHPT	0 (era 106 384)	—	—	venduta
WESTERN ASSET INTER MUNI CUSIP 958435109	0 (era 260 858)	—	—	venduta
Red Violet Inc US:RDVT	0 (era 5 937)	—	—	venduta
LIBERTY ALL-STAR GROWTH FD I CUSIP 529900102	0 (era 74 836)	—	—	venduta
First Business Financial Ser… US:FBIZ	0 (era 10 420)	—	—	venduta
BlackRock Health Sciences Tr… US:BMEZ	0 (era 969 543)	—	—	venduta
Tyra Biosciences Inc US:TYRA	0 (era 109 052)	—	—	venduta
PPL Corporation US:PPL	0 (era 28 920 155)	—	—	venduta
Ionis Pharmaceuticals Inc US:IONS	0 (era 1 277 358)	—	—	venduta
Dorchester Minerals LP US:DMLP	0 (era 46 304)	—	—	venduta
Arcosa Inc US:ACA	0 (era 119 013)	—	—	venduta
GLOBAL E ONLINE LTD CUSIP M5216V106	0 (era 28 138)	—	—	venduta
Spire Inc US:SR	0 (era 604 761)	—	—	venduta
Navitas Semiconductor Corp US:NVTS	0 (era 1 946 656)	—	—	venduta
Heron Therapeuti US:HRTX	0 (era 326 512)	—	—	venduta
Clean Energy Fuels Corp US:CLNE	0 (era 390 331)	—	—	venduta
Everforth, Inc. US:EFOR	0 (era 1 793 718)	—	—	venduta
XOMA ROYALTY CORPORATION CUSIP 98419J206	0 (era 6 782)	—	—	venduta
RIVERVIEW BANCORP INC US:RVSB	0 (era 13 579)	—	—	venduta
Lululemon Athletica Inc. US:LULU	0 (era 1 816 624)	—	—	venduta
Fomento Economico Mexicano US:FMX	0 (era 1 656 241)	—	—	venduta
Bright Horizons Family Solut… US:BFAM	0 (era 379 903)	—	—	venduta
Universal Health Realty Inco… US:UHT	0 (era 129 044)	—	—	venduta
Pembina Pipeline Corp US:PBA	0 (era 2 278 129)	—	—	venduta
iShares MSCI Taiwan ETF US:EWT	0 (era 1 099 224)	—	—	venduta
EATON VANCE MUN BD FD CUSIP 27827X101	0 (era 100 967)	—	—	venduta
Atlassian Corp Plc US:TEAM	0 (era 1 120 559)	—	—	venduta
GLOBAL SHIP LEASE INC CUSIP Y27183600	0 (era 51 483)	—	—	venduta
Suncor Energy Inc US:SU	0 (era 14 748 078)	—	—	venduta
Nexstar Broadcasting Group I… US:NXST	0 (era 254 051)	—	—	venduta
HUNTINGTON BANCSHARES INC /M… US:HBAN	0 (era 67 273 930)	—	—	venduta
Commercial Metals Company US:CMC	0 (era 2 075 398)	—	—	venduta
Aecom Technology Corporation US:ACM	0 (era 3 575 351)	—	—	venduta
ALLEGION PLC CUSIP G0176J109	0 (era 1 955 053)	—	—	venduta
SPDR® Bloomberg Convertible… US:CWB	0 (era 7 589)	—	—	venduta
Malibu Boats Inc US:MBUU	0 (era 42 149)	—	—	venduta
Futu Holdings Ltd US:FUTU	0 (era 47 789)	—	—	venduta
CCC Intelligent Solutions Ho… US:CCC	0 (era 1 184 728)	—	—	venduta
Varonis Systems US:VRNS	0 (era 147 770)	—	—	venduta
Pitney Bowes Inc US:PBI	0 (era 870 600)	—	—	venduta
KBR Inc US:KBR	0 (era 6 535 471)	—	—	venduta
Encompass Health Corp US:EHC	0 (era 3 386 105)	—	—	venduta
BWX Technologies Inc US:BWXT	0 (era 2 522 532)	—	—	venduta
Target Hospitality Corp US:TH	0 (era 75 426)	—	—	venduta
Nucor Corp US:NUE	0 (era 1 989 257)	—	—	venduta
Trane Technologies plc US:TT	0 (era 3 066 388)	—	—	venduta
Corning Incorporated US:GLW	0 (era 4 364 980)	—	—	venduta
Align Technology Inc US:ALGN	0 (era 1 312 514)	—	—	venduta
FERROGLOBE PLC CUSIP G33856108	0 (era 300 448)	—	—	venduta
Schwab U.S. Large-Cap ETF US:SCHX	0 (era 12 093)	—	—	venduta
Soluna Holdings, Inc US:SLNH	0 (era 116 964)	—	—	venduta
Gladstone Land Corporation US:LAND	0 (era 95 232)	—	—	venduta
Cameco Corp US:CCJ	0 (era 1 196 745)	—	—	venduta
Visteon Corp US:VC	0 (era 1 284 917)	—	—	venduta
PROG Holdings Inc US:PRG	0 (era 236 976)	—	—	venduta
Kodiak Gas Services, Inc. US:KGS	0 (era 8 184 981)	—	—	venduta
Essential Utilities Inc US:WTRG	0 (era 4 269 638)	—	—	venduta
Baytex Energy Corp US:BTE	0 (era 376 519)	—	—	venduta
Textron Inc US:TXT	0 (era 8 010 953)	—	—	venduta
OLD DOMINION FREIGHT LINE, I… US:ODFL	0 (era 2 593 181)	—	—	venduta
Invesco Total Return Bond ET… US:GTO	0 (era 2 000 635)	—	—	venduta
Cytokinetics Inc US:CYTK	0 (era 484 980)	—	—	venduta
American Battery Technology… US:ABAT	0 (era 87 346)	—	—	venduta
NORDIC AMERICAN TANKERS LIMI CUSIP G65773106	0 (era 182 406)	—	—	venduta
Shoe Station Group Inc. US:SHOE	0 (era 82 725)	—	—	venduta
Mirion Technologies Inc US:MIR	0 (era 2 294 250)	—	—	venduta
PEAKSTONE REALTY TRUST CUSIP 39818P799	0 (era 56 872)	—	—	venduta
CATHAY GENERAL BANCORP US:CATY	0 (era 1 687 452)	—	—	venduta
Weave Communications Inc US:WEAV	0 (era 36 840)	—	—	venduta
RMR Group Inc US:RMR	0 (era 31 803)	—	—	venduta
Lantronix Inc US:LTRX	0 (era 11 856)	—	—	venduta
FARADAY FUTURE INTLGT ELEC I CUSIP 307359885	0 (era 54 669)	—	—	venduta
BLACKBERRY Ltd US:BB	0 (era 162 116)	—	—	venduta
Tredegar Corporation US:TG	0 (era 27 955)	—	—	venduta
ORLA MNG LTD NEW CUSIP 68634K106	0 (era 4 804 370)	—	—	venduta
Invesco Taxable Municipal Bo… US:BAB	0 (era 214 546)	—	—	venduta
DICK'S SPORTING GOODS, INC. US:DKS	0 (era 182 635)	—	—	venduta
Anteris Technologies Global… US:AVR	0 (era 40 522)	—	—	venduta
XP INC CUSIP G98239109	0 (era 845 120)	—	—	venduta
Sociedad Quimica y Minera de… US:SQM	0 (era 125 930)	—	—	venduta
NGL Energy Partners LP US:NGL	0 (era 19 574 575)	—	—	venduta
Harmonic Inc US:HLIT	0 (era 578 689)	—	—	venduta
Chicago Atlantic Real Estate… US:REFI	0 (era 30 088)	—	—	venduta
Williams-Sonoma Inc US:WSM	0 (era 1 781 183)	—	—	venduta
Renasant Corporation US:RNST	0 (era 2 616 433)	—	—	venduta
LifeStance Health Group, Inc… US:LFST	0 (era 263 757)	—	—	venduta
1st Source Corporation US:SRCE	0 (era 28 120)	—	—	venduta
Blue Owl Capital Inc US:OWL	0 (era 2 345 999)	—	—	venduta
UL Solutions Inc. US:ULS	0 (era 150 222)	—	—	venduta
Palomar Holdings Inc US:PLMR	0 (era 499 287)	—	—	venduta
iShares MSCI Switzerland ETF US:EWL	0 (era 12 855)	—	—	venduta
DUFF & PHELPS UTLITY AND INF CUSIP 26433C105	0 (era 50 461)	—	—	venduta
Arko Corp US:ARKO	0 (era 3 580 482)	—	—	venduta
ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109	0 (era 173 924)	—	—	venduta
STARBUCKS CORP US:SBUX	0 (era 14 260 327)	—	—	venduta
NetScout Systems Inc US:NTCT	0 (era 452 913)	—	—	venduta
Hilton Worldwide Holdings In… US:HLT	0 (era 2 479 807)	—	—	venduta
Coastal Financial Corp US:CCB	0 (era 17 395)	—	—	venduta
Abeona Therapeutics Inc US:ABEO	0 (era 22 979)	—	—	venduta
The York Water Company US:YORW	0 (era 81 622)	—	—	venduta
Ross Stores Inc US:ROST	0 (era 5 345 300)	—	—	venduta
MBX Biosciences, Inc. Common… US:MBX	0 (era 27 525)	—	—	venduta
LB Foster Company US:FSTR	0 (era 12 334)	—	—	venduta
Broadcom Inc. US:AVGO	0 (era 33 308 654)	—	—	venduta
Utah Medical Products Inc US:UTMD	0 (era 4 117)	—	—	venduta
Perimeter Solutions SA US:PRM	0 (era 1 051 624)	—	—	venduta
Ivanhoe Electric Inc. US:IE	0 (era 68 105)	—	—	venduta
ECOPETROL S.A. US:EC	0 (era 64 381)	—	—	venduta
AutoNation Inc US:AN	0 (era 754 735)	—	—	venduta
Ascent Industries Co US:ACNT	0 (era 12 509)	—	—	venduta
NioCorp Developments Ltd. Co… US:NB	0 (era 98 114)	—	—	venduta
IPG Photonics Corporation US:IPGP	0 (era 586 917)	—	—	venduta
GPGI, Inc. US:GPGI	0 (era 106 401)	—	—	venduta
Agilysys Inc US:AGYS	0 (era 90 808)	—	—	venduta
BIOHAVEN LTD CUSIP G1110E107	0 (era 252 931)	—	—	venduta
Sabre Corpo US:SABR	0 (era 2 723 522)	—	—	venduta
MarketAxess Holdings Inc US:MKTX	0 (era 118 332)	—	—	venduta
The Gap, Inc. US:GAP	0 (era 1 120 295)	—	—	venduta
CSW Industrials, Inc. US:CSW	0 (era 171 377)	—	—	venduta
Verisk Analytics Inc US:VRSK	0 (era 1 962 667)	—	—	venduta
Porch Group Inc US:PRCH	0 (era 672 991)	—	—	venduta
KAYNE ANDERSON ENERGY INFRST CUSIP 486606106	0 (era 114 662)	—	—	venduta
Enova International, Inc. US:ENVA	0 (era 888 187)	—	—	venduta
Banco Santander Chile US:BSAC	0 (era 50 808)	—	—	venduta
Teleflex Incorporated US:TFX	0 (era 135 046)	—	—	venduta
NUVEEN CR STRATEGIES INCOME CUSIP 67073D102	0 (era 2 934 005)	—	—	venduta
Inogen Inc US:INGN	0 (era 56 107)	—	—	venduta
Crane Company US:CR	0 (era 426 001)	—	—	venduta
Allogene Therapeutics Inc US:ALLO	0 (era 684 519)	—	—	venduta
HERBALIFE LTD CUSIP G4412G101	0 (era 549 731)	—	—	venduta
Security National Financial US:SNFCA	0 (era 17 163)	—	—	venduta
Meridian Bank US:MRBK	0 (era 15 437)	—	—	venduta
Goldman Sachs Group Inc US:GS	0 (era 2 633 486)	—	—	venduta
Capitol Federal Financial, I… US:CFFN	0 (era 1 986 089)	—	—	venduta
VOYA GLBL EQTY DIV & PREM OP CUSIP 92912T100	0 (era 1 211 911)	—	—	venduta
Post Holdings Inc US:POST	0 (era 560 132)	—	—	venduta
Kearny Financial Corp US:KRNY	0 (era 819 077)	—	—	venduta
Entegris Inc US:ENTG	0 (era 4 661 824)	—	—	venduta
The Bancorp Inc US:TBBK	0 (era 1 138 682)	—	—	venduta
Telos Corp US:TLS	0 (era 115 382)	—	—	venduta
NUVEEN GLOBAL HIGH INCOME FD CUSIP 67075G103	0 (era 569 297)	—	—	venduta
INNOVATIVE INDUSTRIAL PROPER… US:IIPR	0 (era 496 077)	—	—	venduta
CREDIT SUISSE ASSET MGMT CUSIP 224916106	0 (era 458 566)	—	—	venduta
Alnylam Pharmaceuticals Inc US:ALNY	0 (era 1 291 726)	—	—	venduta
IBEX LTD CUSIP G4690M101	0 (era 37 154)	—	—	venduta
SELECT MED HLDGS CORP CUSIP 81619Q105	0 (era 934 413)	—	—	venduta
Mesa Laboratories Inc US:MLAB	0 (era 14 103)	—	—	venduta
Golub Capital BDC Inc US:GBDC	0 (era 139 327)	—	—	venduta
Cardinal Health Inc US:CAH	0 (era 3 512 241)	—	—	venduta
Vulcan Materials Company US:VMC	0 (era 1 137 152)	—	—	venduta
PureCycle Technologies, Inc. US:PCT	0 (era 71 548)	—	—	venduta
Kyndryl Holdings Inc US:KD	0 (era 1 348 271)	—	—	venduta
Excelerate Energy Inc US:EE	0 (era 168 633)	—	—	venduta
Bicycle Therapeutics Ltd US:BCYC	0 (era 15 067)	—	—	venduta
Timken Company US:TKR	0 (era 1 194 958)	—	—	venduta
ONEOK INC /NEW/ US:OKE	0 (era 9 480 309)	—	—	venduta
Invesco Trust For Inv Grade… US:VGM	0 (era 41 701)	—	—	venduta
Dave Inc US:DAVE	0 (era 113 875)	—	—	venduta
Americold Realty Trust US:COLD	0 (era 1 250 654)	—	—	venduta
SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102	0 (era 337 126)	—	—	venduta
Simpson Manufacturing Compan… US:SSD	0 (era 65 544)	—	—	venduta
Monro Muffler Brake Inc US:MNRO	0 (era 320 496)	—	—	venduta
HF Sinclair Corp US:DINO	0 (era 2 802 755)	—	—	venduta
Central Puerto S.A. US:CEPU	0 (era 38 960)	—	—	venduta
Westamerica Bancorporation US:WABC	0 (era 132 218)	—	—	venduta
Rayonier Inc US:RYN	0 (era 706 682)	—	—	venduta
Happen, Inc. Common Stock US:HAPN	0 (era 263 021)	—	—	venduta
FIFTH THIRD BANCORP US:FITB	0 (era 26 177 935)	—	—	venduta
BLACKROCK DEBT STRATEGIES FD CUSIP 09255R202	0 (era 562 102)	—	—	venduta
TTEC Holdings Inc US:TTEC	0 (era 81 313)	—	—	venduta
PBF Energy Inc US:PBF	0 (era 2 458 748)	—	—	venduta
Invesco BulletShares 2028 Co… US:BSCS	0 (era 3 531 745)	—	—	venduta
DocGo Inc US:DCGO	0 (era 172 531)	—	—	venduta
Applied Opt US:AAOI	0 (era 2 014 405)	—	—	venduta
MILLICOM INTL CELLULAR S A CUSIP L6388F110	0 (era 230 842)	—	—	venduta
Southern California Bancorp US:BCAL	0 (era 22 331)	—	—	venduta
New England Power Company PF… US:NGG	0 (era 161 787)	—	—	venduta
Hecla Mining Company US:HL	0 (era 12 798 815)	—	—	venduta
Cintas Corporation US:CTAS	0 (era 4 594 516)	—	—	venduta
AGNC Investment Corp. US:AGNC	0 (era 2 256 002)	—	—	venduta
World Kinect Corporation US:WKC	0 (era 2 305 786)	—	—	venduta
Rezolute, Inc. US:RZLT	0 (era 40 324)	—	—	venduta
Live Oak Bancshares, Inc. US:LOB	0 (era 65 281)	—	—	venduta
FLAHERTY & CRUMRINE PFD INCO CUSIP 33848E106	0 (era 18 471)	—	—	venduta
Bowhead Specialty Holdings I… US:BOW	0 (era 19 604)	—	—	venduta
United Rentals Inc US:URI	0 (era 443 967)	—	—	venduta
Paychex Inc US:PAYX	0 (era 5 250 908)	—	—	venduta
iShares Core S&P Small-Cap E… US:IJR	0 (era 5 698)	—	—	venduta
Eagle Materials Inc US:EXP	0 (era 306 841)	—	—	venduta
ASPEN AEROGELS INC US:ASPN	0 (era 2 298 183)	—	—	venduta
ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113	0 (era 227 911)	—	—	venduta
Strattec Security Corporatio… US:STRT	0 (era 29 750)	—	—	venduta
New York Mortgage Trust, Inc… US:ADAM	0 (era 3 170 045)	—	—	venduta
Hovnanian Enterprises Inc US:HOV	0 (era 18 292)	—	—	venduta
Enovis Corp US:ENOV	0 (era 220 043)	—	—	venduta
Acuren Corporation US:TIC	0 (era 246 521)	—	—	venduta
ZoomInfo Technologies Inc. US:GTM	0 (era 1 421 132)	—	—	venduta
SEI INVESTMENTS CO US:SEIC	0 (era 1 145 404)	—	—	venduta
Macy’s Inc US:M	0 (era 3 887 569)	—	—	venduta
Frontdoor Inc US:FTDR	0 (era 629 926)	—	—	venduta
Burke & Herbert Financial Se… US:BHRB	0 (era 17 198)	—	—	venduta
Vanguard S&P 500 Growth Inde… US:VOOG	0 (era 1 269)	—	—	venduta
Phreesia Inc US:PHR	0 (era 101 797)	—	—	venduta
Jeld-Wen Holding Inc US:JELD	0 (era 181 792)	—	—	venduta
Embecta Corp US:EMBC	0 (era 454 415)	—	—	venduta
BCB BANCORP INC US:BCBP	0 (era 26 274)	—	—	venduta
Taiwan Semiconductor Manufac… US:TSM	0 (era 3 986 815)	—	—	venduta
Northwest Natural Gas Co US:NWN	0 (era 799 977)	—	—	venduta
Immunovant, Inc. US:IMVT	0 (era 93 894)	—	—	venduta
Contango ORE Inc US:CTGO	0 (era 13 031)	—	—	venduta
Albemarle Corp US:ALB	0 (era 1 657 095)	—	—	venduta
CRH PLC CUSIP G25508105	0 (era 7 573 639)	—	—	venduta
Sarepta Therapeutics Inc US:SRPT	0 (era 410 270)	—	—	venduta
Matson Inc US:MATX	0 (era 146 889)	—	—	venduta
German American Bancorp Inc US:GABC	0 (era 41 341)	—	—	venduta
CALAMOS GLOBAL TOTAL RETURN CUSIP 128118106	0 (era 44 002)	—	—	venduta
Vipshop Holdings Limited US:VIPS	0 (era 19 009 229)	—	—	venduta
Primoris Services Corporatio… US:PRIM	0 (era 1 396 747)	—	—	venduta
El Paso Energy Capital Trust… US:KMI	0 (era 21 575 956)	—	—	venduta
Equitable Holdings, Inc. US:EQH	0 (era 3 525 676)	—	—	venduta
Baozun Inc US:BZUN	0 (era 32 668)	—	—	venduta
Terex Corporation US:TEX	0 (era 1 099 479)	—	—	venduta
OSI Systems Inc US:OSIS	0 (era 373 274)	—	—	venduta
International Bancshares Cor… US:IBOC	0 (era 385 648)	—	—	venduta
Cryoport Inc US:CYRX	0 (era 97 014)	—	—	venduta
Amazon.com, Inc. US:AMZN	0 (era 57 143 201)	—	—	venduta
CHAINCE DIGITAL HOLDINGS INC CUSIP G59467202	0 (era 25 012)	—	—	venduta
SERVICE PPTYS TR CUSIP 81761L102	0 (era 370 673)	—	—	venduta
Microvast Holdings Inc US:MVST	0 (era 354 357)	—	—	venduta
Granite Ridge Resources Inc US:GRNT	0 (era 134 728)	—	—	venduta
Cars.com Inc US:CARS	0 (era 204 764)	—	—	venduta
Warrior Met Coal Inc US:HCC	0 (era 416 289)	—	—	venduta
Quanterix Corp US:QTRX	0 (era 116 216)	—	—	venduta
La-Z-Boy Incorporated US:LZB	0 (era 230 248)	—	—	venduta
FMC CORP US:FMC	0 (era 963 098)	—	—	venduta
Bioventus Inc US:BVS	0 (era 34 798)	—	—	venduta
Toyota Motor Corporation ADR US:TM	0 (era 61 306)	—	—	venduta
ORACLE CORP CUSIP 68389X204	0 (era 566 389)	—	—	venduta
Invesco S&P S&P 500 Concentr… US:QVMT	0 (era 152 533)	—	—	venduta
Descartes Systems Group Inc US:DSGX	0 (era 39 323)	—	—	venduta
Analog Devices Inc US:ADI	0 (era 6 566 446)	—	—	venduta
TRANE TECHNOLOGIES PLC CUSIP G8994E103	0 (era 1 493 221)	—	—	venduta
Sleep Number Corp US:SNBR	0 (era 113 398)	—	—	venduta
Motorola Solutions Inc US:MSI	0 (era 1 342 915)	—	—	venduta
Hamilton Beach Brands Holdin… US:HBB	0 (era 11 848)	—	—	venduta
Charter Communications Inc US:CHTR	0 (era 2 935 823)	—	—	venduta
Western Union Co US:WU	0 (era 2 780 717)	—	—	venduta
REDWOOD TRUST INC US:RWT	0 (era 2 746 427)	—	—	venduta
LIBERTY BROADBAND CORP CUSIP 530307305	0 (era 174 177)	—	—	venduta
First Community Bancshares I… US:FCBC	0 (era 18 467)	—	—	venduta
BlackRock Capital Allocation… US:BCAT	0 (era 917 395)	—	—	venduta
UFP Technologies Inc US:UFPT	0 (era 24 001)	—	—	venduta
Pimco Dynamic Income Opportu… US:PDO	0 (era 983 369)	—	—	venduta
IRADIMED CORP US:IRMD	0 (era 18 662)	—	—	venduta
DOUBLELINE OPPORTUNISTIC CR CUSIP 258623107	0 (era 158 310)	—	—	venduta
Arcutis Biotherapeutics Inc US:ARQT	0 (era 139 843)	—	—	venduta
INNOVIZ TECHNOLOGIES LTD CUSIP M5R635108	0 (era 82 915)	—	—	venduta
Sprouts Farmers Market LLC US:SFM	0 (era 1 050 866)	—	—	venduta
NEKTAR THERAPEUTICS US:NKTR	0 (era 567 458)	—	—	venduta
Hess Midstream Partners LP US:HESM	0 (era 7 183 005)	—	—	venduta
Clear Secure Inc US:YOU	0 (era 1 190 973)	—	—	venduta
A10 Network US:ATEN	0 (era 362 672)	—	—	venduta
X4 Pharmaceuticals Inc US:XFOR	0 (era 19 968)	—	—	venduta
Robinhood Markets, Inc. US:HOOD	0 (era 7 392 374)	—	—	venduta
Lumentum Holdings Inc. US:LITE	0 (era 1 176 393)	—	—	venduta
Forgent Power Solutions, Inc… US:FPS	0 (era 6 162 683)	—	—	venduta
BrightView Holdings US:BV	0 (era 164 189)	—	—	venduta
Universal Health Services In… US:UHS	0 (era 1 589 120)	—	—	venduta
Pennant Group Inc US:PNTG	0 (era 42 050)	—	—	venduta
iShares MSCI Japan ETF US:EWJ	0 (era 748 490)	—	—	venduta
EATON VANCE SR FLTNG RTE TR CUSIP 27828Q105	0 (era 560 262)	—	—	venduta
AtriCure, Inc. US:ATRC	0 (era 77 316)	—	—	venduta
KENON HLDGS LTD CUSIP Y46717107	0 (era 41 589)	—	—	venduta
SunocoCorp LLC US:SUNC	0 (era 1 147 971)	—	—	venduta
NEXTERA ENERGY INC CUSIP 65339F663	0 (era 217 000)	—	—	venduta
Huron Consulting Group Inc US:HURN	0 (era 28 738)	—	—	venduta
Community Health Systems Inc US:CYH	0 (era 450 381)	—	—	venduta
Spyre Therapeutics Inc. US:SYRE	0 (era 132 390)	—	—	venduta
AMER SPORTS INC CUSIP G0260P102	0 (era 112 034)	—	—	venduta
SPDR® Portfolio S&P 1500 Com… US:SPTM	0 (era 5 000)	—	—	venduta
Manitowoc Company Inc US:MTW	0 (era 81 757)	—	—	venduta
GCI Liberty, Inc. - Series A… US:GLIBK	0 (era 137 475)	—	—	venduta
CF Industries Holdings Inc US:CF	0 (era 2 991 591)	—	—	venduta
Vaxcyte Inc US:PCVX	0 (era 184 043)	—	—	venduta
Planet Fitness Inc US:PLNT	0 (era 171 028)	—	—	venduta
KKR INCOME OPPORTUNITIES FD CUSIP 48249T106	0 (era 153 124)	—	—	venduta
Energy Recovery Inc US:ERII	0 (era 826 296)	—	—	venduta
BAIDU INC US:BIDU	0 (era 145 685)	—	—	venduta
TAYLOR MORRISON HOME CORP CUSIP 87724P106	0 (era 368 264)	—	—	venduta
NUVEEN MUN CR OPPORTUNITIES CUSIP 670663103	0 (era 56 534)	—	—	venduta
Ingles Markets Incorporated US:IMKTA	0 (era 50 804)	—	—	venduta
COPT Defense Properties US:CDP	0 (era 714 979)	—	—	venduta
Alkami Technology Inc US:ALKT	0 (era 78 402)	—	—	venduta
FLUTTER ENTMT PLC CUSIP G3643J108	0 (era 379 914)	—	—	venduta
Schwab International Small-C… US:SCHC	0 (era 45 052)	—	—	venduta
Medical Properties Trust, In… US:MPT	0 (era 1 783 353)	—	—	venduta
GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100	0 (era 165 967)	—	—	venduta
Canaan Inc US:CAN	0 (era 28 561 002)	—	—	venduta
VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101	0 (era 1 214 458)	—	—	venduta
Progyny Inc US:PGNY	0 (era 443 360)	—	—	venduta
Kolibri Global Energy Inc. C… US:KGEI	0 (era 25 999)	—	—	venduta
Eton Pharmaceuticals Inc US:ETON	0 (era 22 874)	—	—	venduta
Becton Dickinson and Company US:BDX	0 (era 10 174 327)	—	—	venduta
Trade Desk Inc US:TTD	0 (era 8 379 187)	—	—	venduta
Old Second Bancorp Inc US:OSBC	0 (era 81 612)	—	—	venduta
Invesco Ultra Short Duration… US:GSY	0 (era 4 843)	—	—	venduta
Dmc Global Inc US:BOOM	0 (era 53 120)	—	—	venduta
American Eagle Outfitters In… US:AEO	0 (era 712 451)	—	—	venduta
NU HLDGS LTD CUSIP G6683N103	0 (era 7 235 815)	—	—	venduta
Shore Bancshares Inc US:SHBI	0 (era 44 958)	—	—	venduta
MISTER CAR WASH INC CUSIP 60646V105	0 (era 393 218)	—	—	venduta
Grocery Outlet Holding Corp US:GO	0 (era 2 248 227)	—	—	venduta
CELESTICA INC US:CLS	0 (era 481 101)	—	—	venduta
Wb-Sw US:WB	0 (era 502 931)	—	—	venduta
RLX Technology Inc US:RLX	0 (era 508 391)	—	—	venduta
LATAM Airlines Group S.A. US:LTM	0 (era 9 665)	—	—	venduta
Farmland Partners Inc US:FPI	0 (era 132 099)	—	—	venduta
BlackRock Utility & Infrastr… US:BUI	0 (era 216 450)	—	—	venduta
TriCo Bancshares US:TCBK	0 (era 37 142)	—	—	venduta
Orthopediatrics Corp US:KIDS	0 (era 39 480)	—	—	venduta
Invesco BulletShares 2035 Mu… US:BSMZ	0 (era 89 523)	—	—	venduta
Digi Power X Inc. US:DGXX	0 (era 32 246)	—	—	venduta
Apartment Investment and Man… US:AIV	0 (era 152 865)	—	—	venduta
AEBI SCHMIDT HLDG AG CUSIP H00501108	0 (era 42 654)	—	—	venduta
SolarEdge Technologies Inc US:SEDG	0 (era 2 631 913)	—	—	venduta
NN Inc US:NNBR	0 (era 19 073)	—	—	venduta
Harrow Health Inc US:HROW	0 (era 21 954)	—	—	venduta
Chime Financial, Inc. Class… US:CHYM	0 (era 16 540)	—	—	venduta
Wingstop Inc US:WING	0 (era 50 378)	—	—	venduta
UPBOUND GROUP, INC. US:UPBD	0 (era 531 825)	—	—	venduta
Limbach Holdings Inc US:LMB	0 (era 13 744)	—	—	venduta
First Trust Capital Strength… US:FTCS	0 (era 2 920)	—	—	venduta
BlueLinx Holdings Inc US:BXC	0 (era 28 561)	—	—	venduta
Ultragenyx US:RARE	0 (era 289 572)	—	—	venduta
Palvella Therapeutics, Inc US:PVLA	0 (era 48 527)	—	—	venduta
iShares MSCI South Africa ET… US:EZA	0 (era 4 185)	—	—	venduta
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (era 11 925 152)	—	—	venduta
Arlo Technologies US:ARLO	0 (era 480 465)	—	—	venduta
ELASTIC N V CUSIP N14506104	0 (era 166 325)	—	—	venduta
Steel Dynamics Inc US:STLD	0 (era 2 035 801)	—	—	venduta
Neurocrine Biosciences Inc US:NBIX	0 (era 356 009)	—	—	venduta
HIVE Digital Technologies Lt… US:HIVE	0 (era 13 342 511)	—	—	venduta
Coca-Cola FEMSA S.A.B. de C.… US:KOF	0 (era 208 839)	—	—	venduta
ABRDN INCOME CREDIT STRATEGI CUSIP 003057106	0 (era 142 635)	—	—	venduta
Yum China Holdings Inc US:YUMC	0 (era 1 160 201)	—	—	venduta
Royal Gold Inc US:RGLD	0 (era 2 246 739)	—	—	venduta
MGP Ingredients Inc US:MGPI	0 (era 53 801)	—	—	venduta
Fox Corp US:FOXA	0 (era 4 113 257)	—	—	venduta
Brookfield Infrastructure Co… US:BIPC	0 (era 613 801)	—	—	venduta
VF Corporation US:VFC	0 (era 1 013 393)	—	—	venduta
Perma-Pipe International Hol… US:PPIH	0 (era 46 412)	—	—	venduta
J & J Snack Foods Corp US:JJSF	0 (era 257 934)	—	—	venduta
Edgewise Therapeutics Inc US:EWTX	0 (era 138 399)	—	—	venduta
AVANOS MED INC CUSIP 05350V106	0 (era 211 054)	—	—	venduta
TD SYNNEX CORP US:SNX	0 (era 477 994)	—	—	venduta
nLIGHT Inc US:LASR	0 (era 1 202 539)	—	—	venduta
ITT Inc US:ITT	0 (era 1 281 956)	—	—	venduta
TRUBRIDGE INC CUSIP 205306103	0 (era 27 647)	—	—	venduta
Agora Inc US:API	0 (era 67 632)	—	—	venduta
BIT DIGITAL INC CUSIP G1144A105	0 (era 9 947 241)	—	—	venduta
Safety Insurance Group Inc US:SAFT	0 (era 80 847)	—	—	venduta
Marsh & McLennan Companies,… US:MRSH	0 (era 3 884 778)	—	—	venduta
GE Vernova LLC US:GEV	0 (era 2 061 799)	—	—	venduta
CNX Resources Corp US:CNX	0 (era 1 214 712)	—	—	venduta
Verra Mobility Corp US:VRRM	0 (era 410 799)	—	—	venduta
Personalis Inc US:PSNL	0 (era 62 745)	—	—	venduta
Jack in the Box Inc. US:JACK	0 (era 154 973)	—	—	venduta
Edwards Lifesciences Corp US:EW	0 (era 4 815 350)	—	—	venduta
AvePoint, Inc. US:AVPT	0 (era 123 852)	—	—	venduta
SYSCO CORP US:SYY	0 (era 11 589 695)	—	—	venduta
Nokia Corp ADR US:NOK	0 (era 84 776)	—	—	venduta
Ibotta, Inc. US:IBTA	0 (era 33 200)	—	—	venduta
Conagra Brands, Inc. US:CAG	0 (era 20 837 037)	—	—	venduta
Airbnb Inc US:ABNB	0 (era 6 007 934)	—	—	venduta
BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101	0 (era 1 884 487)	—	—	venduta
St Joe Company US:JOE	0 (era 350 452)	—	—	venduta
Martin Marietta Materials In… US:MLM	0 (era 690 913)	—	—	venduta
Generac Holdings Inc US:GNRC	0 (era 2 290 981)	—	—	venduta
CVS Health Corp US:CVS	0 (era 25 138 946)	—	—	venduta
Vertiv Holdings Co US:VRT	0 (era 6 547 726)	—	—	venduta
Power Integrations Inc US:POWI	0 (era 280 686)	—	—	venduta
Zevra Therapeutics Inc. US:ZVRA	0 (era 32 874)	—	—	venduta
Enterprise Products Partners… US:EPD	0 (era 26 646 255)	—	—	venduta
Bank of America Corp US:BAC	0 (era 60 893 019)	—	—	venduta
TEMPLETON EMERGING MKTS FD CUSIP 880191101	0 (era 18 722)	—	—	venduta
Nutex Health Inc US:NUTX	0 (era 4 206)	—	—	venduta
INOTIV INC CUSIP 45783Q100	0 (era 87 147)	—	—	venduta
Crescent Capital BDC Inc US:CCAP	0 (era 1 028 966)	—	—	venduta
Alphabet Inc. US:GOOGL	0 (era 45 843 660)	—	—	venduta
ICHOR HOLDINGS CUSIP G4740B105	0 (era 1 849 148)	—	—	venduta
Sellas Life Sciences Group I… US:SLS	0 (era 698 080)	—	—	venduta
METHODE ELECTRONICS INC US:MEI	0 (era 81 989)	—	—	venduta
Goosehead Insurance, Inc. US:GSHD	0 (era 34 432)	—	—	venduta
CareDx Inc US:CDNA	0 (era 484 938)	—	—	venduta
W&T Offshore Inc US:WTI	0 (era 312 255)	—	—	venduta
Putnam Premier Income Trust US:PPT	0 (era 896 935)	—	—	venduta
LCNB Corporation US:LCNB	0 (era 10 523)	—	—	venduta
F&G Annuities & Life Inc. US:FG	0 (era 110 851)	—	—	venduta
Commerce.com, Inc. US:CMRC	0 (era 155 382)	—	—	venduta
TITAN INTERNATIONAL INC US:TWI	0 (era 1 537 142)	—	—	venduta
OneSpan Inc US:OSPN	0 (era 102 934)	—	—	venduta
Invesco Municipal Income Opp… US:OIA	0 (era 63 858)	—	—	venduta
Deckers Outdoor Corporation US:DECK	0 (era 3 005 273)	—	—	venduta
Ameriprise Financial Inc US:AMP	0 (era 921 700)	—	—	venduta
SIRIUSPOINT LTD CUSIP G8192H106	0 (era 1 293 892)	—	—	venduta
Sionna Therapeutics, Inc. Co… US:SION	0 (era 10 787)	—	—	venduta
Montauk Renewables Inc US:MNTK	0 (era 37 339)	—	—	venduta
HDFC Bank Limited ADR US:HDB	0 (era 10 771 998)	—	—	venduta
Centrus Energy Corp. US:LEU	0 (era 10 526)	—	—	venduta
WESTERN ASSET EMERGING MKTS CUSIP 95766A101	0 (era 791 214)	—	—	venduta
RBC Bearings Incorporated US:RBC	0 (era 478 074)	—	—	venduta
LENNAR CORP US:LEN-B	0 (era 30 610)	—	—	venduta
Financial Institutions Inc.… US:FISI	0 (era 34 037)	—	—	venduta
BLACKSTONE SENI FLTN RAT 202 CUSIP 09256U105	0 (era 120 191)	—	—	venduta
Turning Point Brands Inc US:TPB	0 (era 46 010)	—	—	venduta
PDF Solutions Inc US:PDFS	0 (era 144 340)	—	—	venduta
Invesco BulletShares 2035 Co… US:BSCZ	0 (era 891 218)	—	—	venduta
Dolby Laboratories US:DLB	0 (era 246 895)	—	—	venduta
Aquestive Therapeutics, Inc. US:AQST	0 (era 82 759)	—	—	venduta
ALLOT LTD CUSIP M0854Q105	0 (era 17 259)	—	—	venduta
SOUTHERN COPPER CORP/ US:SCCO	0 (era 113 552)	—	—	venduta
National Research Corp US:NRC	0 (era 21 141)	—	—	venduta
Helios Technologies Inc US:HLIO	0 (era 219 178)	—	—	venduta
Citi Trends Inc US:CTRN	0 (era 44 621)	—	—	venduta
Alerian MLP ETF US:AMLP	0 (era 34 519)	—	—	venduta
Wyndham Hotels & Resorts Inc US:WH	0 (era 991 419)	—	—	venduta
Richardson Electronics Ltd US:RELL	0 (era 19 047)	—	—	venduta
loanDepot, Inc. US:LDI	0 (era 474 443)	—	—	venduta
Floor & Decor Holdings Inc US:FND	0 (era 192 965)	—	—	venduta
Boyd Gaming Corporation US:BYD	0 (era 974 122)	—	—	venduta
United States Lime & Mineral… US:USLM	0 (era 123 589)	—	—	venduta
Paymentus Holdings, Inc. US:PAY	0 (era 1 003 391)	—	—	venduta
iShares J.P. Morgan USD Emer… US:EMB	0 (era 225 000)	—	—	venduta
Eerly Govt Ppty Inc US:DEA	0 (era 782 474)	—	—	venduta
Astec Industries Inc US:ASTE	0 (era 723 877)	—	—	venduta
MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109	0 (era 14 168)	—	—	venduta
Structure Therapeutics Inc.… US:GPCR	0 (era 4 581)	—	—	venduta
NewMarket Corporation US:NEU	0 (era 74 729)	—	—	venduta
Hub Group Inc US:HUBG	0 (era 281 634)	—	—	venduta
Colliers International Group… US:CIGI	0 (era 377 104)	—	—	venduta
ADAMS DIVERSIFIED EQUITY FD CUSIP 006212104	0 (era 48 068)	—	—	venduta
ZSPACE INC CUSIP 98980W107	0 (era 21 313)	—	—	venduta
Sezzle Inc. US:SEZL	0 (era 123 919)	—	—	venduta
Madison Square Garden Entert… US:MSGE	0 (era 143 408)	—	—	venduta
FuelCell Energy Inc US:FCEL	0 (era 1 215 772)	—	—	venduta
Butterfly Network, Inc. US:BFLY	0 (era 406 196)	—	—	venduta
Vanguard FTSE Emerging Marke… US:VWO	0 (era 13 385)	—	—	venduta
PIMCO CORPORATE & INCM STRG CUSIP 72200U100	0 (era 488 526)	—	—	venduta
JinkoSolar Holding Company L… US:JKS	0 (era 1 715 188)	—	—	venduta
Emergent Biosolutions Inc US:EBS	0 (era 182 455)	—	—	venduta
BJs Wholesale Club Holdings… US:BJ	0 (era 1 252 677)	—	—	venduta
TAL Education Group US:TAL	0 (era 419 868)	—	—	venduta
Gen Digital Inc. US:GEN	0 (era 13 535 466)	—	—	venduta
INCYTE CORP US:INCY	0 (era 3 870 764)	—	—	venduta
Copart Inc US:CPRT	0 (era 11 919 057)	—	—	venduta
Alcoa Corp US:AA	0 (era 3 628 765)	—	—	venduta
CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106	0 (era 2 593 349)	—	—	venduta
Savara Inc US:SVRA	0 (era 223 010)	—	—	venduta
MaxLinear Inc US:MXL	0 (era 2 503 447)	—	—	venduta
Getty Realty Corporation US:GTY	0 (era 466 341)	—	—	venduta
Calamos LongShort Equity & D… US:CPZ	0 (era 11 241)	—	—	venduta
Viridian Therapeutics Inc US:VRDN	0 (era 152 596)	—	—	venduta
Prime Medicine, Inc. Common… US:PRME	0 (era 96 875)	—	—	venduta
Kingsoft Cloud US:KC	0 (era 30 422)	—	—	venduta
VIVMARK RESIDENTIAL US:VMRK	0 (era 5 453 211)	—	—	venduta
BARINGS GLOBAL SHORT DURATIO CUSIP 06760L100	0 (era 336 562)	—	—	venduta
Ternium SA ADR US:TX	0 (era 22 045)	—	—	venduta
Obsidian Energy Ltd US:OBE	0 (era 35 561)	—	—	venduta
International Money Express… US:IMXI	0 (era 62 845)	—	—	venduta
Cullen/Frost Bankers Inc US:CFR	0 (era 131 392)	—	—	venduta
Amerant Bancorp Inc. US:AMTB	0 (era 61 786)	—	—	venduta
MAREX GROUP PLC CUSIP G5S37H101	0 (era 1 372 768)	—	—	venduta
ServisFirst Bancshares Inc US:SFBS	0 (era 116 622)	—	—	venduta
Middleby Corp US:MIDD	0 (era 1 383 528)	—	—	venduta
Great Lakes Dredge & Dock US:GLDD	0 (era 47 937)	—	—	venduta
SILA REALTY TRUST INC CUSIP 146280508	0 (era 406 884)	—	—	venduta
Waste Connections Inc US:WCN	0 (era 415 264)	—	—	venduta
QuantumScape Corporation Cla… US:QS	0 (era 1 962 563)	—	—	venduta
Lakeland Industries Inc US:LAKE	0 (era 21 777)	—	—	venduta
FB Financial Corp US:FBK	0 (era 112 121)	—	—	venduta
BITFARMS LTD CUSIP 09173B107	0 (era 12 025 051)	—	—	venduta
TransAlta Corp US:TAC	0 (era 582 837)	—	—	venduta
Orange County Bancorp Inc US:OBT	0 (era 6 317)	—	—	venduta
Invesco Bloomberg Enhanced F… US:IFLN	0 (era 3 730 752)	—	—	venduta
Destiny Tech100 Inc. US:DXYZ	0 (era 43 862)	—	—	venduta
The Andersons Inc US:ANDE	0 (era 1 223 089)	—	—	venduta
TRONOX HOLDINGS PLC CUSIP G9087Q102	0 (era 283 925)	—	—	venduta
Smith AO Corporation US:AOS	0 (era 4 729 446)	—	—	venduta
Mueller Water Products US:MWA	0 (era 2 025 773)	—	—	venduta
JOHN HANCOCK PREMIUM DIVIDEN… US:PDT	0 (era 773 877)	—	—	venduta
The Chefs Warehouse Inc US:CHEF	0 (era 1 035 153)	—	—	venduta
Westrock Coffee Company US:WEST	0 (era 18 413)	—	—	venduta
Regeneron Pharmaceuticals In… US:REGN	0 (era 1 724 478)	—	—	venduta
Liberty Energy Inc. US:LBRT	0 (era 1 126 098)	—	—	venduta
First Financial Corporation… US:THFF	0 (era 17 614)	—	—	venduta
BLACKROCK 2037 MUNICIPAL TAR CUSIP 09262G108	0 (era 18 211)	—	—	venduta
UMB Financial Corporation US:UMBF	0 (era 274 336)	—	—	venduta
PTC Inc US:PTC	0 (era 1 968 927)	—	—	venduta
Iridium Communications Inc. US:IRDM	0 (era 987 926)	—	—	venduta
Douglas Emmett Inc US:DEI	0 (era 1 437 385)	—	—	venduta
Ares Capital Corporation US:ARCC	0 (era 2 236 580)	—	—	venduta
NANO X IMAGING LTD CUSIP M70700105	0 (era 52 161)	—	—	venduta
Block Inc US:XYZ	0 (era 5 520 026)	—	—	venduta
NeoGenomics Inc US:NEO	0 (era 562 465)	—	—	venduta
Hexcel Corporation US:HXL	0 (era 743 004)	—	—	venduta
Clearpoint Neuro Inc US:CLPT	0 (era 21 145)	—	—	venduta
Ast Spacemobile Inc US:ASTS	0 (era 640 754)	—	—	venduta
Xpeng Inc US:XPEV	0 (era 1 096 843)	—	—	venduta
Rocket Lab USA Inc. US:RKLB	0 (era 3 598 310)	—	—	venduta
M&T Bank Corporation US:MTB	0 (era 4 001 924)	—	—	venduta
Figure Technology Solutions,… US:FIGR	0 (era 846 378)	—	—	venduta
BrightSpring Health Services… US:BTSG	0 (era 11 482 156)	—	—	venduta
Unum Group US:UNM	0 (era 843 162)	—	—	venduta
PennyMac Mortgage Investment… US:PMT	0 (era 2 194 497)	—	—	venduta
iShares MSCI Saudi Arabia ET… US:KSA	0 (era 182 913)	—	—	venduta
EATON VANCE TAX MNGED BUY WR CUSIP 27828X100	0 (era 395 920)	—	—	venduta
Atrium Therapeutics, Inc. Co… US:RNA	0 (era 10 193)	—	—	venduta
OKEANIS ECO TANKERS COR CUSIP Y64177101	0 (era 63 190)	—	—	venduta
Sunstone Hotel Investors Inc US:SHO	0 (era 926 939)	—	—	venduta
XPLR Infrastructure LP Unit US:XIFR	0 (era 41 258)	—	—	venduta
Hyatt Hotels Corporation US:H	0 (era 353 985)	—	—	venduta
Community Trust Bancorp Inc US:CTBI	0 (era 20 756)	—	—	venduta
Advanced Drainage Systems In… US:WMS	0 (era 982 528)	—	—	venduta
AON PLC CUSIP G0403H108	0 (era 1 486 623)	—	—	venduta
SPDR Blackstone Senior Loan… US:SRLN	0 (era 15 743)	—	—	venduta
Manulife Financial Corp US:MFC	0 (era 2 543 550)	—	—	venduta
G-III Apparel Group Ltd US:GIII	0 (era 568 866)	—	—	venduta
CH Robinson Worldwide Inc US:CHRW	0 (era 1 974 775)	—	—	venduta
Vanguard S&P 500 ETF US:VOO	0 (era 5 072)	—	—	venduta
Playtika Holding Corp US:PLTK	0 (era 42 411)	—	—	venduta
KKR & CO INC CUSIP 48251W500	0 (era 110 880)	—	—	venduta
Energy Transfer LP US:ET	0 (era 56 091 478)	—	—	venduta
Bakkt, Inc. US:BKKT	0 (era 28 568)	—	—	venduta
Teck Resources Limited US:TECK	0 (era 4 755 677)	—	—	venduta
NUVEEN AMT-FREE MUN VALUE FD CUSIP 670695105	0 (era 98 874)	—	—	venduta
Inhibikase Therapeutics Inc US:IKT	0 (era 34 357)	—	—	venduta
CorVel Corp US:CRVL	0 (era 120 642)	—	—	venduta
Allegro Microsystems Inc US:ALGM	0 (era 8 751 481)	—	—	venduta
GIGACLOUD TECHNOLOGY INC CUSIP G38644103	0 (era 98 698)	—	—	venduta
SCOTTS MIRACLE-GRO CO US:SMG	0 (era 307 417)	—	—	venduta
Medpace Holdings, Inc. US:MEDP	0 (era 577 574)	—	—	venduta
Global Net Lease, Inc. US:GNL	0 (era 3 739 281)	—	—	venduta
Canadian Natural Resources L… US:CNQ	0 (era 4 456 556)	—	—	venduta
Vital Farms Inc US:VITL	0 (era 165 592)	—	—	venduta
Prosperity Bancshares Inc US:PB	0 (era 312 806)	—	—	venduta
Koppers Holdings Inc US:KOP	0 (era 185 586)	—	—	venduta
EUROPEAN WAX CTR INC CUSIP 29882P106	0 (era 107 322)	—	—	venduta
Belden Inc US:BDC	0 (era 741 825)	—	—	venduta
THERMON GROUP HLDGS INC CUSIP 88362T103	0 (era 294 827)	—	—	venduta
Ollie's Bargain Outlet Hldg US:OLLI	0 (era 128 686)	—	—	venduta
Intuit Inc US:INTU	0 (era 4 534 950)	—	—	venduta
DTE Energy Company 2020 Seri… US:DTE	0 (era 2 990 328)	—	—	venduta
American Homes 4 Rent US:AMH	0 (era 3 942 563)	—	—	venduta
PANGAEA LOGISTICS SOLUTION L CUSIP G6891L105	0 (era 68 400)	—	—	venduta
Sierra Bancorp US:BSRR	0 (era 24 214)	—	—	venduta
MITSUBISHI UFJ FINANCIAL GRO… US:MUFG	0 (era 838 173)	—	—	venduta
Grupo Financiero Galicia SA… US:GGAL	0 (era 19 080)	—	—	venduta
Celsius Holdings Inc US:CELH	0 (era 1 443 588)	—	—	venduta
WELLS FARGO & CO CUSIP 949746804	0 (era 45 925)	—	—	venduta
Radian Group Inc US:RDN	0 (era 599 204)	—	—	venduta
Estee Lauder Companies Inc US:EL	0 (era 5 210 041)	—	—	venduta
Fastenal Company US:FAST	0 (era 14 125 617)	—	—	venduta
BLACKROCK CORE BD TR CUSIP 09249E101	0 (era 679 052)	—	—	venduta
TriNet Group Inc US:TNET	0 (era 41 988)	—	—	venduta
Oscar Health Inc US:OSCR	0 (era 321 466)	—	—	venduta
Invesco International Develo… US:IMFL	0 (era 19 762 227)	—	—	venduta
Trump Media & Technology Gro… US:DJT	0 (era 207 692)	—	—	venduta
MidCap Financial Investment… US:MFIC	0 (era 1 294 585)	—	—	venduta
CHUBB LTD SWITZ CUSIP H1467J104	0 (era 2 275 093)	—	—	venduta
Solid Biosciences LLC US:SLDB	0 (era 340 940)	—	—	venduta
NOV Inc. US:NOV	0 (era 2 449 343)	—	—	venduta
Hasbro Inc US:HAS	0 (era 2 623 264)	—	—	venduta
ChoiceOne Financial Services… US:COFS	0 (era 22 517)	—	—	venduta
AAON Inc US:AAON	0 (era 118 393)	—	—	venduta
Wintrust Financial Corporati… US:WTFC	0 (era 1 368 735)	—	—	venduta
Replimune Group Inc US:REPL	0 (era 190 925)	—	—	venduta
Lincoln Electric Holdings In… US:LECO	0 (era 1 169 116)	—	—	venduta
First Trust Large Cap Growth… US:FTC	0 (era 2 543)	—	—	venduta
BNY MELLON MUN BD INFRASTRUC CUSIP 09662W109	0 (era 35 043)	—	—	venduta
Under Armour Inc C US:UA	0 (era 760 760)	—	—	venduta
Par Pacific Holdings Inc US:PARR	0 (era 2 002 179)	—	—	venduta
iShares MSCI Hong Kong ETF US:EWH	0 (era 29 520)	—	—	venduta
D-Wave Quantum Inc. US:QBTS	0 (era 630 544)	—	—	venduta
Armstrong World Industries I… US:AWI	0 (era 383 787)	—	—	venduta
EXPRO GROUP HOLDINGS NV CUSIP N3144W105	0 (era 482 349)	—	—	venduta
Stepstone Group Inc US:STEP	0 (era 500 655)	—	—	venduta
NEUBERGER HIGH YIELD ST FD I CUSIP 64128C130	0 (era 252 509)	—	—	venduta
Home BancShares Inc US:HOMB	0 (era 732 837)	—	—	venduta
Cogent Communications Group… US:CCOI	0 (era 242 426)	—	—	venduta
ABIVAX US:ABVX	0 (era 126 420)	—	—	venduta
Zebra Technologies Corporati… US:ZBRA	0 (era 1 529 562)	—	—	venduta
Rush Enterprises A Inc US:RUSHA	0 (era 300 928)	—	—	venduta
MP Materials Corp US:MP	0 (era 3 795 278)	—	—	venduta
Franco-Nevada Corporation US:FNV	0 (era 991 771)	—	—	venduta
Brookfield Business Corp US:BBUC	0 (era 92 683)	—	—	venduta
VSE CORP CUSIP 918284209	0 (era 50 000)	—	—	venduta
ReposiTrak US:TRAK	0 (era 10 624)	—	—	venduta
iShares Core U.S. Aggregate… US:AGG	0 (era 58 137)	—	—	venduta
DYNEX CAPITAL INC US:DX	0 (era 1 291 943)	—	—	venduta
Arrow Electronics Inc US:ARW	0 (era 273 543)	—	—	venduta
JBS N.V. CUSIP N4732M103	0 (era 376 701)	—	—	venduta
Stewart Information Services… US:STC	0 (era 181 135)	—	—	venduta
Neuberger Berman Next Genera… US:NBXG	0 (era 40 045)	—	—	venduta
Mechanics Bank US:MCHB	0 (era 49 220)	—	—	venduta
Cognizant Technology Solutio… US:CTSH	0 (era 18 091 755)	—	—	venduta
Acadia Healthcare Company, I… US:ACHC	0 (era 583 166)	—	—	venduta
Zillow Group Inc Class C US:Z	0 (era 52 018)	—	—	venduta
Rxsight Inc US:RXST	0 (era 52 904)	—	—	venduta
MSC Industrial Direct Compan… US:MSM	0 (era 1 150 782)	—	—	venduta
Franklin Electric Co Inc US:FELE	0 (era 588 543)	—	—	venduta
Brown-Forman Corporation US:BF-A	0 (era 24 971)	—	—	venduta
Vale SA ADR US:VALE	0 (era 13 419 807)	—	—	venduta
PETROLEO BRASILEIRO S A US:PBR-A	0 (era 4 644 619)	—	—	venduta
Jackson Financial Inc US:JXN	0 (era 323 852)	—	—	venduta
8x8 Inc Common Stock US:EGHT	0 (era 350 038)	—	—	venduta
Avient Corp US:AVNT	0 (era 1 832 981)	—	—	venduta
TFI International Inc US:TFII	0 (era 131 384)	—	—	venduta
Norfolk Southern Corporation US:NSC	0 (era 1 767 095)	—	—	venduta
Ideaya Biosciences Inc US:IDYA	0 (era 111 112)	—	—	venduta
Concrete Pumping Holdings Cl… US:BBCP	0 (era 37 093)	—	—	venduta
AIRO Group Holdings, Inc. Co… US:AIRO	0 (era 237 270)	—	—	venduta
BROOKFIELD WEALTH SOL LTD CUSIP G17434104	0 (era 4 935)	—	—	venduta
Samsara Inc US:IOT	0 (era 930 680)	—	—	venduta
Masco Corporation US:MAS	0 (era 3 787 957)	—	—	venduta
General Mills Inc US:GIS	0 (era 10 244 392)	—	—	venduta
Cabot Corporation US:CBT	0 (era 640 100)	—	—	venduta
ViaSat Inc US:VSAT	0 (era 3 126 772)	—	—	venduta
Praxis Precision Medicines I… US:PRAX	0 (era 61 397)	—	—	venduta
Kenvue Inc. US:KVUE	0 (era 18 789 609)	—	—	venduta
EPAM Systems Inc US:EPAM	0 (era 4 378 904)	—	—	venduta
Bank of Hawaii Corporation US:BOH	0 (era 161 270)	—	—	venduta
Tempus AI, Inc. US:TEM	0 (era 389 673)	—	—	venduta
Nurix Therapeutics Inc US:NRIX	0 (era 203 609)	—	—	venduta
Integra LifeSciences Holding… US:IART	0 (era 3 485 603)	—	—	venduta
CRINETICS PHARMACEUTICALS IN CUSIP 22663K107	0 (era 133 466)	—	—	venduta
Alta Equipment Group Inc US:ALTG	0 (era 56 742)	—	—	venduta
INVESCO LTD CUSIP G491BT108	0 (era 10 558 025)	—	—	venduta
Sempra Energy US:SRE	0 (era 10 565 095)	—	—	venduta
Metropolitan Bank Holding US:MCB	0 (era 49 549)	—	—	venduta
GOSSAMER BIO INC CUSIP 38341P102	0 (era 464 968)	—	—	venduta
Caribou Biosciences Inc US:CRBU	0 (era 83 502)	—	—	venduta
W P Carey Inc US:WPC	0 (era 4 491 821)	—	—	venduta
Quad Graphics Inc US:QUAD	0 (era 62 387)	—	—	venduta
LCI Industries US:LCII	0 (era 266 322)	—	—	venduta
Expedia Group Inc. US:EXPE	0 (era 2 460 730)	—	—	venduta
Bill Com Holdings Inc US:BILL	0 (era 268 918)	—	—	venduta
Toll Brothers, Inc. US:TOL	0 (era 406 869)	—	—	venduta
OPAL Fuels Inc US:OPAL	0 (era 3 212 010)	—	—	venduta
Invesco S&P 500® Quality ETF US:SPHQ	0 (era 115 028)	—	—	venduta
Definium Therapeutics, Inc. US:DFTX	0 (era 88 121)	—	—	venduta
Amgen Inc US:AMGN	0 (era 4 571 725)	—	—	venduta
STONECO LTD CUSIP G85158106	0 (era 537 372)	—	—	venduta
Sitime Corporation US:SITM	0 (era 443 914)	—	—	venduta
Moodys Corporation US:MCO	0 (era 1 029 091)	—	—	venduta
HNI Corp US:HNI	0 (era 363 600)	—	—	venduta
Century Therapeutics Inc US:IPSC	0 (era 62 109)	—	—	venduta
WESTERN ASSET HIGH INCOME OP CUSIP 95766K109	0 (era 1 354 893)	—	—	venduta
THE REAL BROKERAGE INC CUSIP 75585H206	0 (era 287 467)	—	—	venduta
Leonardo DRS, Inc. Common St… US:DRS	0 (era 2 317 863)	—	—	venduta
First Advantage Corp US:FA	0 (era 148 094)	—	—	venduta
Blackrock Municipal Target T… US:BTT	0 (era 41 568)	—	—	venduta
Tuya Inc ADR US:TUYA	0 (era 157 637)	—	—	venduta
PJT Partners Inc US:PJT	0 (era 89 418)	—	—	venduta
Invesco BulletShares 2033 Mu… US:BSSX	0 (era 89 063)	—	—	venduta
Dominion Energy Inc US:D	0 (era 11 448 321)	—	—	venduta
Arbor Realty Trust US:ABR	0 (era 2 831 594)	—	—	venduta
CAMTEK LTD CUSIP M20791105	0 (era 229 577)	—	—	venduta
Southside Bancshares, Inc. US:SBSI	0 (era 253 916)	—	—	venduta
National Vision Holdings Inc US:EYE	0 (era 1 204 832)	—	—	venduta
Helmerich and Payne Inc US:HP	0 (era 3 250 090)	—	—	venduta
Citizens Inc US:CIA	0 (era 31 434)	—	—	venduta
Alx Oncology Holdings US:ALXO	0 (era 10 980)	—	—	venduta
XPO Logistics Inc US:XPO	0 (era 4 831 614)	—	—	venduta
Rigetti Computing Inc US:RGTI	0 (era 230 811)	—	—	venduta
Loews Corp US:L	0 (era 3 694 180)	—	—	venduta
Fluor Corporation US:FLR	0 (era 3 219 480)	—	—	venduta
Braemar Hotel & Resorts Inc US:BHR	0 (era 73 499)	—	—	venduta
UNITED THERAPEUTICS Corp US:UTHR	0 (era 608 367)	—	—	venduta
Payoneer Global Inc US:PAYO	0 (era 833 467)	—	—	venduta
iShares 3-7 Year Treasury Bo… US:IEI	0 (era 4 292 100)	—	—	venduta
Eastman Chemical Company US:EMN	0 (era 691 309)	—	—	venduta
Asure Software Inc US:ASUR	0 (era 11 109)	—	—	venduta
BW LPG LTD CUSIP Y10230103	0 (era 28 784)	—	—	venduta
Summit Hotel Properties Inc US:INN	0 (era 244 050)	—	—	venduta
NPK International Inc. US:NPKI	0 (era 268 451)	—	—	venduta
HubSpot Inc US:HUBS	0 (era 185 365)	—	—	venduta
COLUMBIA FINL INC CUSIP 197641103	0 (era 33 967)	—	—	venduta
Addus HomeCare Corporation US:ADUS	0 (era 415 154)	—	—	venduta
Zymeworks Inc. Common Stock US:ZYME	0 (era 125 630)	—	—	venduta
SLM Corp US:SLM	0 (era 634 447)	—	—	venduta
Madrigal Pharmaceuticals Inc US:MDGL	0 (era 329 519)	—	—	venduta
Fulcrum Therapeutics Inc US:FULC	0 (era 111 125)	—	—	venduta
C&F Financial Corporation US:CFFI	0 (era 3 926)	—	—	venduta
Vanguard Information Technol… US:VGT	0 (era 335)	—	—	venduta
PIMCO INCOME STRATEGY FD CUSIP 72201H108	0 (era 331 441)	—	—	venduta
Johnson & Johnson US:JNJ	0 (era 15 046 905)	—	—	venduta
Employers Holdings Inc US:EIG	0 (era 181 352)	—	—	venduta
BRP Inc. US:DOO	0 (era 125 286)	—	—	venduta
TALOS ENERGY INC. US:TALO	0 (era 1 158 275)	—	—	venduta
NovaGold Resources Inc US:NG	0 (era 177 021)	—	—	venduta
Independent Bank Corporation US:IBCP	0 (era 31 511)	—	—	venduta
CoreCivic, Inc. US:CXW	0 (era 599 611)	—	—	venduta
Alerus Financial Corp US:ALRS	0 (era 29 871)	—	—	venduta
EATON CORP PLC CUSIP G29183103	0 (era 4 247 895)	—	—	venduta
Henry Schein Inc US:HSIC	0 (era 4 886 483)	—	—	venduta
Mayville Engineering Co Inc US:MEC	0 (era 27 028)	—	—	venduta
Gilead Sciences Inc US:GILD	0 (era 15 526 336)	—	—	venduta
California Resources Corp US:CRC	0 (era 1 924 567)	—	—	venduta
Virtus Investment Partners,… US:VRTS	0 (era 29 804)	—	—	venduta
Procter & Gamble Company US:PG	0 (era 12 801 385)	—	—	venduta
Kinsale Capital Group Inc US:KNSL	0 (era 268 024)	—	—	venduta
Erie Indemnity Company US:ERIE	0 (era 996 546)	—	—	venduta
Barrick Mining Corporation US:B	0 (era 11 206 295)	—	—	venduta
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	0 (era 3 253 233)	—	—	venduta
OceanFirst Financial Corp. US:OCFC	0 (era 1 996 225)	—	—	venduta
Invesco QQQ Income Advantage… US:QQA	0 (era 2 130 045)	—	—	venduta
Curbline Properties Corp. US:CURB	0 (era 462 598)	—	—	venduta
Ameren Corp US:AEE	0 (era 4 555 850)	—	—	venduta
ALPHA & OMEGA SEMICONDUCTOR CUSIP G6331P104	0 (era 375 773)	—	—	venduta
Sharplink Gaming Ltd US:SBET	0 (era 3 244 966)	—	—	venduta
Milestone Pharmaceuticals In… US:MIST	0 (era 41 356)	—	—	venduta
Green Dot Corporation US:GDOT	0 (era 149 560)	—	—	venduta
Caseys General Stores Inc US:CASY	0 (era 631 108)	—	—	venduta
Waters Corporation US:WAT	0 (era 2 168 285)	—	—	venduta
QuinStreet Inc US:QNST	0 (era 290 929)	—	—	venduta
Lamb Weston Holdings Inc US:LW	0 (era 492 356)	—	—	venduta
FS Bancorp Inc US:FSBW	0 (era 6 429)	—	—	venduta
BLACKROCK FLOATING RATE INC CUSIP 091941104	0 (era 450 001)	—	—	venduta
TransMedics Group Inc US:TMDX	0 (era 1 037 974)	—	—	venduta
Organogenesis Holdings Inc US:ORGO	0 (era 162 737)	—	—	venduta
Invesco FTSE RAFI Developed… US:PXF	0 (era 6 133 105)	—	—	venduta
DexCom Inc US:DXCM	0 (era 5 594 860)	—	—	venduta
AngioDynamics Inc US:ANGO	0 (era 109 807)	—	—	venduta
VALARIS LTD CUSIP G9460G101	0 (era 485 700)	—	—	venduta
SmartRent Inc US:SMRT	0 (era 203 046)	—	—	venduta
Murphy USA Inc US:MUSA	0 (era 69 123)	—	—	venduta
JOHN HANCOCK PREFERRED INCOM… US:HPF	0 (era 148 453)	—	—	venduta
Chemours Co US:CC	0 (era 839 276)	—	—	venduta
Wheaton Precious Metals Corp US:WPM	0 (era 2 380 058)	—	—	venduta
Regions Financial Corporatio… US:RF	0 (era 17 865 010)	—	—	venduta
Life Time Group Holdings Inc US:LTH	0 (era 2 518 931)	—	—	venduta
First Industrial Realty Trus… US:FR	0 (era 3 443 458)	—	—	venduta
BlackRock Inc US:BLK	0 (era 635 138)	—	—	venduta
U.S. Bancorp US:USB	0 (era 17 213 693)	—	—	venduta
PACS Group, Inc. US:PACS	0 (era 78 087)	—	—	venduta
iShares MSCI Australia ETF US:EWA	0 (era 54 379)	—	—	venduta
Dover Corporation US:DOV	0 (era 1 447 819)	—	—	venduta
Ares Capital Corporation US:ARCC	0 (era 598 395)	—	—	venduta
PAGAYA TECHNOLOGIES LTD CUSIP M7S64L123	0 (era 89 528)	—	—	venduta
Stagwell Inc US:STGW	0 (era 270 088)	—	—	venduta
Neumora Therapeutics, Inc. US:NMRA	0 (era 205 929)	—	—	venduta
HighPeak Energy, Inc US:HPK	0 (era 87 938)	—	—	venduta
CLEARWAY ENERGY INC CUSIP 18539C105	0 (era 350 132)	—	—	venduta
AXT Inc US:AXTI	0 (era 7 187)	—	—	venduta
Xperi Corp US:XPER	0 (era 76 330)	—	—	venduta
Rocky Brands Inc US:RCKY	0 (era 47 067)	—	—	venduta
MFS CHARTER INCOME TR CUSIP 552727109	0 (era 489 516)	—	—	venduta
Fortive Corp US:FTV	0 (era 7 759 537)	—	—	venduta
Brinks Company US:BCO	0 (era 328 442)	—	—	venduta
Upstream Bio, Inc. US:UPB	0 (era 40 510)	—	—	venduta
Penumbra Inc US:PEN	0 (era 538 197)	—	—	venduta
iShares ESG Aware MSCI USA E… US:ESGU	0 (era 3 164)	—	—	venduta
EATON VANCE TAX-MANAGED GLOB CUSIP 27829F108	0 (era 3 727 445)	—	—	venduta
Aurinia Pharmaceuticals Inc US:AUPH	0 (era 154 112)	—	—	venduta
WAVE LIFE SCIENCES LTD CUSIP Y95308105	0 (era 199 740)	—	—	venduta
Supernus Pharmaceuticals Inc US:SUPN	0 (era 412 683)	—	—	venduta
Nexpoint Real Estate Finance… US:NREF	0 (era 11 414)	—	—	venduta
Hyliion Holdings Corp. US:HYLN	0 (era 3 725 494)	—	—	venduta
Companhia Siderurgica Nacion… US:SID	0 (era 124 046)	—	—	venduta
AeroVironment Inc US:AVAV	0 (era 598 288)	—	—	venduta
ASSURED GUARANTY LTD CUSIP G0585R106	0 (era 197 390)	—	—	venduta
SPDR® Bloomberg High Yield B… US:JNK	0 (era 3 000)	—	—	venduta
MARA Holdings, Inc. US:MARA	0 (era 1 605 694)	—	—	venduta
GE HealthCare Technologies I… US:GEHC	0 (era 7 738 308)	—	—	venduta
CMS Energy Corporation US:CMS	0 (era 7 645 197)	—	—	venduta
Venture Global, Inc. US:VG	0 (era 67 402)	—	—	venduta
Plug Power Inc US:PLUG	0 (era 8 207 823)	—	—	venduta
Kaiser Aluminum Corporation US:KALU	0 (era 268 577)	—	—	venduta
Enel Chile SA ADR US:ENIC	0 (era 253 879)	—	—	venduta
Ballard Power Systems Inc US:BLDP	0 (era 3 938 792)	—	—	venduta
Tejon Ranch Co US:TRC	0 (era 25 774)	—	—	venduta
NUVALENT INC CUSIP 670703107	0 (era 408 285)	—	—	venduta
Innovex International, Inc US:INVX	0 (era 693 814)	—	—	venduta
CoStar Group Inc US:CSGP	0 (era 7 137 002)	—	—	venduta
ALLIANCEBERNSTEIN NATL MUN I CUSIP 01864U106	0 (era 35 348)	—	—	venduta
GENIUS SPORTS LIMITED CUSIP G3934V109	0 (era 308 843)	—	—	venduta
Seaboard Corporation US:SEB	0 (era 1 994)	—	—	venduta
MercadoLibre Inc. US:MELI	0 (era 400 610)	—	—	venduta
Chiron Real Estate Inc. US:XRN	0 (era 328 552)	—	—	venduta
Candel Therapeutics Inc US:CADL	0 (era 20 907)	—	—	venduta
Vontier Corp US:VNT	0 (era 1 234 192)	—	—	venduta
Protagonist Therapeutics Inc US:PTGX	0 (era 2 164 670)	—	—	venduta
The Kraft Heinz Company US:KHC	0 (era 22 489 497)	—	—	venduta
Evergy, Inc. US:EVRG	0 (era 7 422 206)	—	—	venduta
Bentley Systems Inc US:BSY	0 (era 1 257 422)	—	—	venduta
Thor Industries Inc US:THO	0 (era 259 432)	—	—	venduta
Omnicell Inc US:OMCL	0 (era 199 029)	—	—	venduta
Inventrust Properties Corp US:IVT	0 (era 194 240)	—	—	venduta
DXC Technology Co US:DXC	0 (era 7 932 405)	—	—	venduta
American Public Education In… US:APEI	0 (era 138 658)	—	—	venduta
PROTHENA CORP PLC CUSIP G72800108	0 (era 49 808)	—	—	venduta
SIGA Technologies Inc US:SIGA	0 (era 111 518)	—	—	venduta
Moderna Inc US:MRNA	0 (era 4 784 758)	—	—	venduta
Grupo Aeroportuario del Pací… US:PAC	0 (era 6 902)	—	—	venduta
CenterPoint Energy Inc US:CNP	0 (era 9 108 357)	—	—	venduta
Allspring Multi Sector Incom… US:ERC	0 (era 543 879)	—	—	venduta
RAMBUS INC US:RMBS	0 (era 6 499 048)	—	—	venduta
Lazard Ltd US:LAZ	0 (era 1 296 182)	—	—	venduta
Federal Signal Corporation US:FSS	0 (era 700 429)	—	—	venduta
BlackRock Credit Allocation… US:BTZ	0 (era 1 246 526)	—	—	venduta
Trip.com Group Ltd ADR US:TCOM	0 (era 274 271)	—	—	venduta
Otter Tail Corporation US:OTTR	0 (era 225 173)	—	—	venduta
Invesco BulletShares 2030 Co… US:BSCU	0 (era 4 405 136)	—	—	venduta
DigitalOcean Holdings Inc US:DOCN	0 (era 465 984)	—	—	venduta
Apollo Global Management LLC… US:APO	0 (era 2 688 560)	—	—	venduta
AMRIZE LTD CUSIP H2927K103	0 (era 632 199)	—	—	venduta
Solventum Corp. US:SOLV	0 (era 3 789 883)	—	—	venduta
Nano Nuclear Energy Inc. Com… US:NNE	0 (era 34 143)	—	—	venduta
Hawkins Inc US:HWKN	0 (era 231 546)	—	—	venduta
Church & Dwight Company Inc US:CHD	0 (era 3 671 844)	—	—	venduta
ACNB CORP US:ACNB	0 (era 13 685)	—	—	venduta
WisdomTree U.S. MidCap Divid… US:DON	0 (era 7 868)	—	—	venduta
Resideo Technologies Inc US:REZI	0 (era 1 201 965)	—	—	venduta
Lindsay Corporation US:LNN	0 (era 180 223)	—	—	venduta
FirstService Corp US:FSV	0 (era 49 471)	—	—	venduta
Boise Cascad Llc US:BCC	0 (era 207 889)	—	—	venduta
Union Pacific Corporation US:UNP	0 (era 7 277 360)	—	—	venduta
NEIGHBORHOOD INTELLIGENCE, I… US:BBBYW	0 (era 39 456)	—	—	venduta
Invesco BulletShares (R) 202… US:BSMR	0 (era 394 919)	—	—	venduta
Dine Brands Global Inc US:DIN	0 (era 100 046)	—	—	venduta
Appian Corp US:APPN	0 (era 46 984)	—	—	venduta
LOGITECH INTL S A CUSIP H50430232	0 (era 646 484)	—	—	venduta
Sony Corp US:SONY	0 (era 816 049)	—	—	venduta
Natera, Inc. US:NTRA	0 (era 1 258 377)	—	—	venduta
HealthStream Inc US:HSTM	0 (era 177 679)	—	—	venduta
Cincinnati Financial Corpora… US:CINF	0 (era 2 101 263)	—	—	venduta
Absci Corp US:ABSI	0 (era 110 120)	—	—	venduta
WisdomTree International Mid… US:DIM	0 (era 5 164)	—	—	venduta
Restaurant Brands Internatio… US:QSR	0 (era 3 543 002)	—	—	venduta
Lionsgate Studios Holding Co… US:LION	0 (era 1 025 966)	—	—	venduta
Fiserv, Inc. US:FISV	0 (era 6 493 853)	—	—	venduta
Boot Barn Holdings Inc US:BOOT	0 (era 979 005)	—	—	venduta
United Bankshares Inc US:UBSI	0 (era 773 956)	—	—	venduta
PARK OHIO HOLDINGS CORP US:PKOH	0 (era 11 103)	—	—	venduta
iShares Russell Mid-Cap ETF US:IWR	0 (era 3 704)	—	—	venduta
ELF Beauty Inc US:ELF	0 (era 108 273)	—	—	venduta
Arteris Inc US:AIP	0 (era 102 474)	—	—	venduta
NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109	0 (era 7 291)	—	—	venduta
STMicroelectronics NV ADR US:STM	0 (era 3 985 714)	—	—	venduta
New Fortress Energy LLC US:NFE	0 (era 1 528 784)	—	—	venduta
Honeywell International Inc US:HON	0 (era 7 778 708)	—	—	venduta
COHEN & STEERS QUALITY INCOM CUSIP 19247L106	0 (era 65 925)	—	—	venduta
Accel Entertainment Inc US:ACEL	0 (era 104 334)	—	—	venduta
Zhihu Inc ADR US:ZH	0 (era 30 390)	—	—	venduta
Ryder System Inc US:R	0 (era 195 766)	—	—	venduta
MYR Group Inc US:MYRG	0 (era 263 923)	—	—	venduta
FRANKLIN LTD DURATION INCOME CUSIP 35472T101	0 (era 690 511)	—	—	venduta
BRUKER CORP CUSIP 116794207	0 (era 10 000)	—	—	venduta
Valmont Industries Inc US:VMI	0 (era 431 137)	—	—	venduta
Phathom Pharmaceuticals Inc US:PHAT	0 (era 4 322 060)	—	—	venduta
JAKKS Pacific Inc US:JAKK	0 (era 28 020)	—	—	venduta
Eldorado Gold Corp US:EGO	0 (era 892 531)	—	—	venduta
AVNET INC US:AVT	0 (era 573 792)	—	—	venduta
T-Mobile US Inc US:TMUS	0 (era 8 111 959)	—	—	venduta
Northern Oil & Gas Inc US:NOG	0 (era 5 513 796)	—	—	venduta
iHeartMedia Inc Class A US:IHRT	0 (era 243 305)	—	—	venduta
ConnectOne Bancorp, Inc. US:CNOB	0 (era 79 267)	—	—	venduta
Akebia Ther US:AKBA	0 (era 720 139)	—	—	venduta
CANGO INC CUSIP G1820C102	0 (era 266 669)	—	—	venduta
SandRidge Energy Inc US:SD	0 (era 86 744)	—	—	venduta
Mastercard Inc US:MA	0 (era 5 285 968)	—	—	venduta
Gentex Corporation US:GNTX	0 (era 439 197)	—	—	venduta
Cactus Inc US:WHD	0 (era 351 737)	—	—	venduta
VICI Properties Inc US:VICI	0 (era 17 030 484)	—	—	venduta
Preferred Bank US:PFBC	0 (era 109 513)	—	—	venduta
KEYCORP US:KEY	0 (era 19 235 463)	—	—	venduta
EPLUS INC US:PLUS	0 (era 163 419)	—	—	venduta
The Bank of New York Mellon… US:BNY	0 (era 7 336 870)	—	—	venduta
10x Genomics, Inc. US:TXG	0 (era 317 643)	—	—	venduta
OGE Energy Corporation US:OGE	0 (era 830 533)	—	—	venduta
Intellia Therapeutics Inc US:NTLA	0 (era 434 753)	—	—	venduta
CROSS CTRY HEALTHCARE INC CUSIP 227483104	0 (era 89 720)	—	—	venduta
Optimum Communications, Inc. US:OPTU	0 (era 469 487)	—	—	venduta
KESTRA MED TECHNOLOGIES LTD CUSIP G52441105	0 (era 12 221)	—	—	venduta
Sensient Technologies Corpor… US:SXT	0 (era 341 779)	—	—	venduta
Microsoft Corporation US:MSFT	0 (era 42 295 292)	—	—	venduta
Graham Corporation US:GHM	0 (era 51 382)	—	—	venduta
CarMax Inc US:KMX	0 (era 1 052 539)	—	—	venduta
WM TECHNOLOGY INC CUSIP 92971A109	0 (era 69 413)	—	—	venduta
Q2 Holdings US:QTWO	0 (era 220 173)	—	—	venduta
LMP CAP & INCOME FD INC CUSIP 50208A102	0 (era 22 148)	—	—	venduta
Exponent Inc US:EXPO	0 (era 572 262)	—	—	venduta
Bio-Rad Laboratories Inc US:BIO	0 (era 36 835)	—	—	venduta
Tootsie Roll Industries Inc US:TR	0 (era 257 777)	—	—	venduta
OPEN LENDING CORP CUSIP 68373J104	0 (era 285 534)	—	—	venduta
Invesco FTSE RAFI US 1500 Sm… US:PRFZ	0 (era 359 428)	—	—	venduta
Delek US Energy Inc US:DK	0 (era 236 249)	—	—	venduta
Amneal Pharmaceuticals, Inc.… US:AMRX	0 (era 3 188 659)	—	—	venduta
TECHNIPFMC PLC CUSIP G87110105	0 (era 14 496 354)	—	—	venduta
Sixth Street Specialty Lendi… US:TSLX	0 (era 31 845)	—	—	venduta
MORGAN STANLEY US:MS	0 (era 7 846 458)	—	—	venduta
The Hackett Group Inc US:HCKT	0 (era 48 800)	—	—	venduta
CG Oncology, Inc. Common sto… US:CGON	0 (era 91 994)	—	—	venduta
WESTERN AST INFL LKD OPP & I CUSIP 95766R104	0 (era 920 699)	—	—	venduta
Recursion Pharmaceuticals In… US:RXRX	0 (era 691 153)	—	—	venduta
Lexeo Therapeutics, Inc. Com… US:LXEO	0 (era 63 518)	—	—	venduta
First BanCorp. US:FBP	0 (era 446 505)	—	—	venduta
Blackrock Multi Sector Incom… US:BIT	0 (era 545 345)	—	—	venduta
Twenty One Capital, Inc. US:XXI	0 (era 23 448)	—	—	venduta
PIMCO DYNAMIC INCOME STRATEG CUSIP 69346N107	0 (era 63 378)	—	—	venduta
Invesco Exchange-Traded Self… US:BSCW	0 (era 1 672 820)	—	—	venduta
Donaldson Company Inc US:DCI	0 (era 2 293 506)	—	—	venduta
ARCELLX INC CUSIP 03940C100	0 (era 47 280)	—	—	venduta
ELBIT SYS LTD CUSIP M3760D101	0 (era 389 890)	—	—	venduta
Southwest Gas Holdings Inc US:SWX	0 (era 425 187)	—	—	venduta
Natural Resource Partners LP US:NRP	0 (era 2 764)	—	—	venduta
Herc Holdings Inc US:HRI	0 (era 2 066 070)	—	—	venduta
CIVISTA BANCSHARES, INC. US:CIVB	0 (era 24 509)	—	—	venduta
Gold.com, Inc. US:GOLD	0 (era 77 925)	—	—	venduta
XAI Octagon Floating Rate &… US:XFLT	0 (era 59 884)	—	—	venduta
Ringcentral Inc US:RNG	0 (era 414 827)	—	—	venduta
Lowe's Companies Inc US:LOW	0 (era 4 250 107)	—	—	venduta
Fluence Energy Inc US:FLNC	0 (era 545 885)	—	—	venduta
Braze Inc US:BRZE	0 (era 115 377)	—	—	venduta
Unity Bancorp Inc US:UNTY	0 (era 12 895)	—	—	venduta
Pearson PLC ADR US:PSO	0 (era 1 083 354)	—	—	venduta
iShares MSCI China ETF US:MCHI	0 (era 339 573)	—	—	venduta
Eaton Vance Municipal Income… US:EVN	0 (era 41 475)	—	—	venduta
Atkore International Group I… US:ATKR	0 (era 94 349)	—	—	venduta
DHT HOLDINGS INC CUSIP Y2065G121	0 (era 172 059)	—	—	venduta
Sun Communities Inc US:SUI	0 (era 260 772)	—	—	venduta
Newsmax, Inc. US:NMAX	0 (era 68 210)	—	—	venduta
Hudson Technologies Inc US:HDSN	0 (era 78 786)	—	—	venduta
Columbus McKinnon Corporatio… US:CMCO	0 (era 84 615)	—	—	venduta
Covista Inc. US:CVSA	0 (era 157 475)	—	—	venduta
CONSTELLIUM SE CUSIP F21107101	0 (era 135 985)	—	—	venduta
SPS Commerce Inc US:SPSC	0 (era 152 777)	—	—	venduta
Magnite Inc US:MGNI	0 (era 261 370)	—	—	venduta
Full Truck Alliance Co Ltd A… US:YMM	0 (era 60 060 841)	—	—	venduta
CBIZ Inc US:CBZ	0 (era 122 063)	—	—	venduta
Vanguard Russell 1000 Growth… US:VONG	0 (era 5 774)	—	—	venduta
Pinnacle West Capital Corp US:PNW	0 (era 4 250 293)	—	—	venduta
Journey Medical Corp US:DERM	0 (era 18 496)	—	—	venduta
Enanta Pharmaceuticals Inc US:ENTA	0 (era 182 002)	—	—	venduta
BNY Mellon Strategic Municip… US:LEO	0 (era 248 561)	—	—	venduta
Tango Therapeutics, Inc. US:TNGX	0 (era 580 453)	—	—	venduta
Novanta Inc US:NOVT	0 (era 71 993)	—	—	venduta
Industrial Logistics Propert… US:ILPT	0 (era 311 180)	—	—	venduta
Core Scientific, Inc. Common… US:CORZ	0 (era 1 954 129)	—	—	venduta
Algoma Steel Group Inc US:ASTL	0 (era 59 150)	—	—	venduta
ETORO GROUP LTD CUSIP G32089107	0 (era 1 066 640)	—	—	venduta
SCHOLASTIC CORP US:SCHL	0 (era 580 663)	—	—	venduta
McDonald’s Corporation US:MCD	0 (era 3 550 563)	—	—	venduta
Gitlab Inc US:GTLB	0 (era 184 663)	—	—	venduta
Callaway Golf Company US:CALY	0 (era 1 713 998)	—	—	venduta
VIRTUS TOTAL RETURN FD INC CUSIP 92835W107	0 (era 101 041)	—	—	venduta
PROCEPT BioRobotics Corp US:PRCT	0 (era 54 355)	—	—	venduta
Klaviyo, Inc. US:KVYO	0 (era 42 572)	—	—	venduta
ESCO Technologies Inc US:ESE	0 (era 1 256 565)	—	—	venduta
Bausch + Lomb Corp US:BLCO	0 (era 11 216)	—	—	venduta
Texas Capital Bancshares, In… US:TCBI	0 (era 245 357)	—	—	venduta
Oil-Dri Corporation Of Ameri… US:ODC	0 (era 15 035)	—	—	venduta
Invesco Aaa Clo Floating Rat… US:ICLO	0 (era 1 541 703)	—	—	venduta
NXG CUSHING MIDSTREAM ENERGY CUSIP 231631300	0 (era 10 721)	—	—	venduta
AMERICA MOVIL SAB DE CV US:AMX	0 (era 530 209)	—	—	venduta
NATIONAL ENERGY SERVICES REU CUSIP G6375R107	0 (era 254 636)	—	—	venduta
Sherwin-Williams Co US:SHW	0 (era 1 194 747)	—	—	venduta
Millrose Properties, Inc. US:MRP	0 (era 1 622 895)	—	—	venduta
Greif Inc US:GEF	0 (era 326 403)	—	—	venduta
Castle Biosciences Inc US:CSTL	0 (era 61 012)	—	—	venduta
Watts Water Technologies Inc US:WTS	0 (era 471 172)	—	—	venduta
RB Global Inc. US:RBA	0 (era 2 032 470)	—	—	venduta
LandBridge Company LLC US:LB	0 (era 5 536)	—	—	venduta
Meta Platforms, Inc. US:META	0 (era 15 603 147)	—	—	venduta
Black Hills Corporation US:BKH	0 (era 1 060 663)	—	—	venduta
Travel + Leisure Co US:TNL	0 (era 2 359 266)	—	—	venduta
Oric Pharmaceuticals, Inc. US:ORIC	0 (era 108 954)	—	—	venduta
Invesco ESG S&P 500 Equal We… US:RSPE	0 (era 44 445)	—	—	venduta
DIAMOND HILL INVT GROUP INC CUSIP 25264R207	0 (era 5 011)	—	—	venduta
Annaly Capital Management, I… US:NLY	0 (era 6 754 505)	—	—	venduta
WEBULL CORP CUSIP G9572D103	0 (era 293 024)	—	—	venduta
Snap-On Inc US:SNA	0 (era 751 467)	—	—	venduta
Myomo Inc US:MYO	0 (era 17 236)	—	—	venduta
Hanmi Financial Corporation US:HAFC	0 (era 219 983)	—	—	venduta
Expand Energy Corporation US:EXE	0 (era 4 918 926)	—	—	venduta
WHITESTONE REIT CUSIP 966084204	0 (era 253 172)	—	—	venduta
Reliance Steel & Aluminum Co US:RS	0 (era 182 588)	—	—	venduta
LIGAND PHARMACEUTICALS INC US:LGND	0 (era 823 604)	—	—	venduta
First Majestic Silver Corp US:AG	0 (era 2 338 592)	—	—	venduta
H&R Block Inc US:HRB	0 (era 1 451 084)	—	—	venduta
U.S. Physical Therapy, Inc. US:USPH	0 (era 64 610)	—	—	venduta
Packaging Corp of America US:PKG	0 (era 1 128 390)	—	—	venduta
iShares MSCI Canada ETF US:EWC	0 (era 32 408)	—	—	venduta
Dream Finders Homes Inc US:DFH	0 (era 497 727)	—	—	venduta
argenx NV ADR US:ARGX	0 (era 594 697)	—	—	venduta
TOWER SEMICONDUCTOR LTD CUSIP M87915274	0 (era 2 181 175)	—	—	venduta
Standex International Corpor… US:SXI	0 (era 100 128)	—	—	venduta
Netflix Inc US:NFLX	0 (era 42 846 908)	—	—	venduta
Hilltop Holdings Inc US:HTH	0 (era 617 500)	—	—	venduta
CLOROX CO DEL US:CLX	0 (era 4 859 240)	—	—	venduta
ABBOTT LABORATORIES US:ABT	0 (era 9 853 603)	—	—	venduta
Yelp Inc US:YELP	0 (era 278 579)	—	—	venduta
Roku Inc US:ROKU	0 (era 234 457)	—	—	venduta
ABERDEEN MUNICIPAL INCOME FU… US:MFM	0 (era 454 328)	—	—	venduta
Forum Energy Technologies In… US:FET	0 (era 55 432)	—	—	venduta
British American Tobacco p.l… US:BTI	0 (era 498 726)	—	—	venduta
Uranium Energy Corp US:UEC	0 (era 332 206)	—	—	venduta
PepsiCo Inc US:PEP	0 (era 12 060 682)	—	—	venduta
Perspective Therapeutics Inc… US:CATX	0 (era 231 355)	—	—	venduta
Eaton Vance Municipal Income… US:ETX	0 (era 24 848)	—	—	venduta
Autohome Inc US:ATHM	0 (era 4 212 114)	—	—	venduta
Sutro Biopharma US:STRO	0 (era 17 165)	—	—	venduta
NICE Ltd US:NICE	0 (era 6 967)	—	—	venduta
ICU Medical Inc US:ICUI	0 (era 99 596)	—	—	venduta
Compania de Minas Buenaventu… US:BVN	0 (era 402 496)	—	—	venduta
Affirm Holdings Inc US:AFRM	0 (era 497 346)	—	—	venduta
AURA MINERALS INC CUSIP G06973112	0 (era 537 010)	—	—	venduta
SPX Corp US:SPXC	0 (era 1 909 420)	—	—	venduta
Marcus & Millichap Inc US:MMI	0 (era 82 892)	—	—	venduta
Arthur J Gallagher & Co US:AJG	0 (era 1 715 812)	—	—	venduta
CRA International Inc US:CRAI	0 (era 13 391)	—	—	venduta
Vera Therapeutics Inc US:VERA	0 (era 58 714)	—	—	venduta
Ponce Financial Group Inc US:PDLB	0 (era 10 582)	—	—	venduta
Kanzhun Ltd ADR US:BZ	0 (era 2 934 260)	—	—	venduta
Enliven Therapeutics Inc. US:ELVN	0 (era 61 752)	—	—	venduta
Banco Bilbao Viscaya Argenta… US:BBVA	0 (era 45 807)	—	—	venduta
ABRDN WORLD HEALTHCARE FUND CUSIP 87911L108	0 (era 14 160)	—	—	venduta
NUVEEN AMT FREE MUN CR INC F CUSIP 67071L106	0 (era 195 315)	—	—	venduta
Innospec Inc US:IOSP	0 (era 118 084)	—	—	venduta
Coupang LLC US:CPNG	0 (era 1 368 704)	—	—	venduta
Alliant Energy Corp US:LNT	0 (era 4 988 448)	—	—	venduta
GREENLIGHT CAP RE LTD CUSIP G4095J109	0 (era 114 131)	—	—	venduta
United Parks & Resorts Inc. US:PRKS	0 (era 165 741)	—	—	venduta
Merchants Bancorp US:MBIN	0 (era 155 067)	—	—	venduta
Godaddy Inc US:GDDY	0 (era 3 318 869)	—	—	venduta
Capital City Bank Group US:CCBG	0 (era 18 615)	—	—	venduta
Vornado Realty Trust US:VNO	0 (era 1 732 297)	—	—	venduta
Prudential Financial, Inc. US:PRU	0 (era 4 766 675)	—	—	venduta
Kroger Company US:KR	0 (era 5 968 231)	—	—	venduta
EverQuote Inc Class A US:EVER	0 (era 52 464)	—	—	venduta
BERKSHIRE HATHAWAY INC US:BRK-A	0 (era 4 895 145)	—	—	venduta
ThredUp Inc US:TDUP	0 (era 83 748)	—	—	venduta
OmniAb Inc. US:OABI	0 (era 135 087)	—	—	venduta
Invesco Comstock Contrarian… US:CSTK	0 (era 3 907 580)	—	—	venduta
Dana Inc US:DAN	0 (era 3 477 578)	—	—	venduta
American Superconductor Corp… US:AMSC	0 (era 240 792)	—	—	venduta
REZOLVE AI PLC CUSIP G75398100	0 (era 116 672)	—	—	venduta
Silicon Motion Technology US:SIMO	0 (era 418 285)	—	—	venduta
Mohawk Industries Inc US:MHK	0 (era 236 219)	—	—	venduta
Guardant Health Inc US:GH	0 (era 4 946 469)	—	—	venduta
CENTESSA PHARMACEUTICALS PLC CUSIP 152309100	0 (era 7 034)	—	—	venduta
Werner Enterprises Inc US:WERN	0 (era 1 496 835)	—	—	venduta
Ramaco Resources Inc US:METC	0 (era 99 627)	—	—	venduta
LegalZoom.com Inc US:LZ	0 (era 484 153)	—	—	venduta
FEDEX CORP US:FDX	0 (era 3 228 888)	—	—	venduta
BLACKROCK ENHANCED EQUITY DI CUSIP 09251A104	0 (era 1 867 900)	—	—	venduta
TriSalus Life Sciences Inc. US:TLSI	0 (era 11 563)	—	—	venduta
Forum Markets, Incorporated US:FRMM	0 (era 52 797)	—	—	venduta
GTOC US:GTOC	0 (era 7 666 750)	—	—	venduta
DARDEN RESTAURANTS INC US:DRI	0 (era 1 860 713)	—	—	venduta
American Water Works US:AWK	0 (era 4 333 228)	—	—	venduta
SFL CORPORATION LTD CUSIP G7738W106	0 (era 123 573)	—	—	venduta
QXO INC CUSIP 82846H504	0 (era 57 500)	—	—	venduta
Monarch Casino & Resort Inc US:MCRI	0 (era 53 730)	—	—	venduta
GUGGENHEIM STRATEGIC OPPORTU CUSIP 40167F101	0 (era 1 457 791)	—	—	venduta
Central Bancompany, Inc. Cla… US:CBC	0 (era 37 248)	—	—	venduta
WeRide Inc. US:WRD	0 (era 168 044)	—	—	venduta
Ranpak Holdings Corp US:PACK	0 (era 81 592)	—	—	venduta
Legend Biotech Corp US:LEGN	0 (era 15 295)	—	—	venduta
Fermi Inc. US:FRMI	0 (era 154 149)	—	—	venduta
BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103	0 (era 340 602)	—	—	venduta
Trupanion Inc US:TRUP	0 (era 137 951)	—	—	venduta
ACCENDRA HEALTH INC/VA/ US:ACH	0 (era 156 351)	—	—	venduta
Invesco BulletShares 2027 Hi… US:BSJR	0 (era 111 804)	—	—	venduta
Disc Medicine Inc. US:IRON	0 (era 30 638)	—	—	venduta
Apple Hospitality REIT Inc US:APLE	0 (era 1 760 088)	—	—	venduta
ADECOAGRO S A CUSIP L00849106	0 (era 35 817)	—	—	venduta
SoundHound AI Inc US:SOUN	0 (era 434 478)	—	—	venduta
National Beverage Corp US:FIZZ	0 (era 191 229)	—	—	venduta
Healthcare Realty Trust Inco… US:HR	0 (era 3 415 552)	—	—	venduta
Circle Internet Group, Inc. US:CRCL	0 (era 669 284)	—	—	venduta
AFLAC INC US:AFL	0 (era 4 349 223)	—	—	venduta
Woori Financial Group Inc US:WF	0 (era 29 855)	—	—	venduta
Revolve Group LLC US:RVLV	0 (era 91 176)	—	—	venduta
LITHIA MOTORS INC US:LAD	0 (era 153 433)	—	—	venduta
Five9 Inc US:FIVN	0 (era 203 850)	—	—	venduta
Boston Beer Company Inc US:SAM	0 (era 115 612)	—	—	venduta
AMERICAN COASTAL INSURANCE C… US:ACIC	0 (era 25 090)	—	—	venduta
Parsons Corp US:PSN	0 (era 1 296 120)	—	—	venduta
iShares Russell 1000 Value E… US:IWD	0 (era 2 399)	—	—	venduta
EOG RESOURCES INC US:EOG	0 (era 4 969 919)	—	—	venduta
Asana Inc US:ASAN	0 (era 132 089)	—	—	venduta
QIAGEN NV CUSIP N72482156	0 (era 725 508)	—	—	venduta
VIRTUS STONE HBR EMRG MKTS I CUSIP 86164T107	0 (era 23 540)	—	—	venduta
New Mountain Finance Corpora… US:NMFC	0 (era 2 139 677)	—	—	venduta
Horizon Bancorp US:HBNC	0 (era 69 682)	—	—	venduta
Coherus BioSciences Inc US:CHRS	0 (era 335 309)	—	—	venduta
Aclaris Therapeutics Inc US:ACRS	0 (era 214 935)	—	—	venduta
Zions Bancorporation US:ZION	0 (era 1 492 703)	—	—	venduta
S&T Bancorp Inc US:STBA	0 (era 226 871)	—	—	venduta
Macerich Company US:MAC	0 (era 574 769)	—	—	venduta
Freeport-McMoran Copper & Go… US:FCX	0 (era 12 459 506)	—	—	venduta
Buckle Inc US:BKE	0 (era 187 924)	—	—	venduta
VanEck Gold Miners ETF US:GDX	0 (era 80 000)	—	—	venduta
Phillips Edison & Co Inc US:PECO	0 (era 462 515)	—	—	venduta
Janus International Group, I… US:JBI	0 (era 279 799)	—	—	venduta
Element Solutions Inc US:ESI	0 (era 8 991 462)	—	—	venduta
Axon Enterprise Inc. US:AXON	0 (era 1 234 418)	—	—	venduta
TPG RE Finance Trust Inc US:TRTX	0 (era 147 152)	—	—	venduta
Northpointe Bancshares, Inc. US:NPB	0 (era 18 770)	—	—	venduta
Imax Corp US:IMAX	0 (era 367 731)	—	—	venduta
Consolidated Edison Inc US:ED	0 (era 3 617 766)	—	—	venduta
Alamos Gold Inc US:AGI	0 (era 1 435 089)	—	—	venduta
CLARIVATE PLC CUSIP G21810109	0 (era 1 626 258)	—	—	venduta
Sanmina Corporation US:SANM	0 (era 2 415 360)	—	—	venduta
Matador Resources Company US:MTDR	0 (era 1 265 558)	—	—	venduta
Genuine Parts Co US:GPC	0 (era 2 635 028)	—	—	venduta
Cadiz Inc US:CDZI	0 (era 22 757)	—	—	venduta
Victory Capital Holdings Inc US:VCTR	0 (era 141 139)	—	—	venduta
T. Rowe Price Group Inc US:TROW	0 (era 4 116 891)	—	—	venduta
Kilroy Realty Corp US:KRC	0 (era 496 979)	—	—	venduta
Equifax Inc US:EFX	0 (era 1 820 736)	—	—	venduta
BankUnited Inc US:BKU	0 (era 258 635)	—	—	venduta
Tennant Company US:TNC	0 (era 101 348)	—	—	venduta
NUVEEN MUN VALUE FD INC CUSIP 670928100	0 (era 104 525)	—	—	venduta
Interactive Brokers Group In… US:IBKR	0 (era 9 647 168)	—	—	venduta
Crown Castle US:CCI	0 (era 4 095 653)	—	—	venduta
Altria Group US:MO	0 (era 11 728 149)	—	—	venduta
LIVANOVA PLC CUSIP G5509L101	0 (era 1 624 209)	—	—	venduta
Seres Therapeutics Inc US:MCRB	0 (era 14 547)	—	—	venduta
Microchip Technology Inc US:MCHP	0 (era 14 405 314)	—	—	venduta
WW Grainger Inc US:GWW	0 (era 389 833)	—	—	venduta
CARNIVAL PLC CUSIP 14365C103	0 (era 10 042)	—	—	venduta
Walker & Dunlop Inc US:WD	0 (era 100 758)	—	—	venduta
Qualys Inc US:QLYS	0 (era 380 820)	—	—	venduta
LSI Industries Inc US:LYTS	0 (era 38 231)	—	—	venduta
Extreme Networks Inc US:EXTR	0 (era 666 913)	—	—	venduta
BIOLIFE SOLUTIONS INC US:BLFS	0 (era 2 348 532)	—	—	venduta
Toronto Dominion Bank US:TD	0 (era 5 453 357)	—	—	venduta
Oportun Financial Corp US:OPRT	0 (era 93 614)	—	—	venduta
Invesco S&P Emerging Markets… US:EELV	0 (era 172 389)	—	—	venduta
Deluxe Corporation US:DLX	0 (era 593 588)	—	—	venduta
Amplify Energy Corp US:AMPY	0 (era 348 019)	—	—	venduta
TEEKAY TANKERS LTD CUSIP G8726X106	0 (era 71 438)	—	—	venduta
SkyWest Inc US:SKYW	0 (era 253 024)	—	—	venduta
Morningstar, Inc. US:MORN	0 (era 285 130)	—	—	venduta
Haleon plc US:HLN	0 (era 17 883)	—	—	venduta
Chagee Holdings Limited Amer… US:CHA	0 (era 63 309)	—	—	venduta
Western Digital Corporation US:WDC	0 (era 5 530 864)	—	—	venduta
Red Rock Resorts Inc US:RRR	0 (era 2 243 829)	—	—	venduta
LXP Industrial Trust US:LXP	0 (era 634 046)	—	—	venduta
First Busey Corp US:BUSE	0 (era 159 622)	—	—	venduta
Blackstone Inc. US:BX	0 (era 3 111 980)	—	—	venduta
Tyler Technologies Inc US:TYL	0 (era 857 041)	—	—	venduta
PPG Industries Inc US:PPG	0 (era 3 835 902)	—	—	venduta
Ioneer Ltd US:IONR	0 (era 2 236 604)	—	—	venduta
DoorDash, Inc. Class A Commo… US:DASH	0 (era 4 057 005)	—	—	venduta
Archrock Inc US:AROC	0 (era 8 014 669)	—	—	venduta
FRONTLINE PLC CUSIP M46528101	0 (era 191 137)	—	—	venduta
Spire Global Inc US:SPIR	0 (era 11 285)	—	—	venduta
NAVIENT CORP US:NAVI	0 (era 676 928)	—	—	venduta
Heritage Insurance Holdings,… US:HRTG	0 (era 228 720)	—	—	venduta
Clean Harbors Inc US:CLH	0 (era 421 460)	—	—	venduta
Api Group Corp US:APG	0 (era 6 549 442)	—	—	venduta
Xunlei Ltd Adr US:XNET	0 (era 37 732)	—	—	venduta
Riot Platforms, Inc. US:RIOT	0 (era 2 707 365)	—	—	venduta
Lufax Holding Ltd US:LU	0 (era 627 982)	—	—	venduta
Foghorn Therapeutics Inc US:FHTX	0 (era 17 736)	—	—	venduta
Bridgewater Bancshares Inc US:BWB	0 (era 30 448)	—	—	venduta
Universal Display US:OLED	0 (era 194 830)	—	—	venduta
Peloton Interactive Inc US:PTON	0 (era 860 549)	—	—	venduta
iShares MSCI Emerging Market… US:EMXC	0 (era 2 072 000)	—	—	venduta
Eaton Vance Floating Rate In… US:EFT	0 (era 508 511)	—	—	venduta
Atlanticus Holdings Corporat… US:ATLC	0 (era 13 278)	—	—	venduta
GENCO SHIPPING & TRADING LTD CUSIP Y2685T131	0 (era 117 664)	—	—	venduta
Sunbelt Rentals Holdings, In… US:SUNB	0 (era 10 108 091)	—	—	venduta
NEXTNRG INC CUSIP 652941105	0 (era 23 929)	—	—	venduta
JB Hunt Transport Services I… US:JBHT	0 (era 1 389 707)	—	—	venduta
COMMERCE BANCSHARES INC /MO/ US:CBSH	0 (era 371 746)	—	—	venduta
ADVENT CONV & INCOME FD CUSIP 00764C109	0 (era 17 092)	—	—	venduta
ALKERMES PLC CUSIP G01767105	0 (era 524 275)	—	—	venduta
SPDR® S&P International Divi… US:DWX	0 (era 30 976)	—	—	venduta
NYLI MACKAY DEFINEDTERM MUNI CUSIP 56064K100	0 (era 62 640)	—	—	venduta
FutureFuel Corp US:FF	0 (era 52 677)	—	—	venduta
CBRE Group Inc Class A US:CBRE	0 (era 5 305 158)	—	—	venduta
Varex Imaging Corp US:VREX	0 (era 200 011)	—	—	venduta
Piper Sandler Companies US:PIPR	0 (era 2 609 305)	—	—	venduta
KB Financial Group Inc US:KB	0 (era 160 791)	—	—	venduta
Endava Ltd US:DAVA	0 (era 191 033)	—	—	venduta
BKV Corp US:BKV	0 (era 69 511)	—	—	venduta
Targa Resources Inc US:TRGP	0 (era 3 034 906)	—	—	venduta
Nu Skin Enterprises Inc US:NUS	0 (era 69 487)	—	—	venduta
ING Group NV ADR US:ING	0 (era 30 649)	—	—	venduta
CorMedix Inc US:CRMD	0 (era 52 719)	—	—	venduta
Alico Inc US:ALCO	0 (era 11 111)	—	—	venduta
FABRINET CUSIP G3323L100	0 (era 1 073 283)	—	—	venduta
SCHWAB CHARLES CORP US:SCHW	0 (era 16 956 980)	—	—	venduta
McKesson Corporation US:MCK	0 (era 1 491 598)	—	—	venduta
Gladstone Investment Corpora… US:GAIN	0 (era 43 241)	—	—	venduta
Camden Property Trust US:CPT	0 (era 4 061 409)	—	—	venduta
VIRTUS CONVERTIBLE & INCOME CUSIP 92838X805	0 (era 62 663)	—	—	venduta
ProFrac Holding Corp. US:ACDC	0 (era 50 771)	—	—	venduta
Knowles Cor US:KN	0 (era 436 541)	—	—	venduta
Essential Properties Realty… US:EPRT	0 (era 5 674 114)	—	—	venduta
BayCom Corp US:BCML	0 (era 9 835)	—	—	venduta
Texas Roadhouse Inc US:TXRH	0 (era 639 566)	—	—	venduta
OLAPLEX HLDGS INC CUSIP 679369108	0 (era 86 694)	—	—	venduta
Invesco Actively Managed Exc… US:GTOH	0 (era 54 000)	—	—	venduta
Custom Truck One Source Inc US:CTOS	0 (era 244 105)	—	—	venduta
Dauch Corporation US:DCH	0 (era 4 802 704)	—	—	venduta
NOMAD FOODS LTD CUSIP G6564A105	0 (era 276 451)	—	—	venduta
Shinhan Financial Group Co L… US:SHG	0 (era 24 601)	—	—	venduta
Mineralys Therapeutics, Inc. US:MLYS	0 (era 42 311)	—	—	venduta
American Healthcare REIT, In… US:AHR	0 (era 6 778 768)	—	—	venduta
Caterpillar Inc US:CAT	0 (era 3 849 600)	—	—	venduta
Wealthfront Corporation Comm… US:WLTH	0 (era 21 210)	—	—	venduta
RPC Inc US:RES	0 (era 1 501 929)	—	—	venduta
Lantheus Holdings Inc US:LNTH	0 (era 362 562)	—	—	venduta
Falcon's Beyond Global, Inc.… US:FBYD	0 (era 11 105)	—	—	venduta
Blackbaud Inc US:BLKB	0 (era 127 152)	—	—	venduta
Treace Medical Concepts Inc US:TMCI	0 (era 25 020)	—	—	venduta
Orion Office Reit Inc US:ONL	0 (era 65 817)	—	—	venduta
Invesco S&P 500 Revenue ETF US:RWL	0 (era 10 484 128)	—	—	venduta
Dianthus Therapeutics Inc. US:DNTH	0 (era 130 747)	—	—	venduta
Elevance Health Inc US:ELV	0 (era 4 817 410)	—	—	venduta
PERRIGO CO PLC CUSIP G97822103	0 (era 4 711 783)	—	—	venduta
So-Young International Inc US:SY	0 (era 57 257)	—	—	venduta
NCR Corp Pref A US:VYX	0 (era 1 170 394)	—	—	venduta
Harley-Davidson Inc US:HOG	0 (era 674 081)	—	—	venduta
Chewy Inc US:CHWY	0 (era 2 901 493)	—	—	venduta
Williams Companies Inc US:WMB	0 (era 18 079 759)	—	—	venduta
Remitly Global Inc US:RELY	0 (era 232 299)	—	—	venduta
Lightwave Logic Inc US:LWLG	0 (era 190 285)	—	—	venduta
First Solar Inc US:FSLR	0 (era 2 656 785)	—	—	venduta
Blue Bird Corp US:BLBD	0 (era 100 428)	—	—	venduta
Uipath Inc US:PATH	0 (era 1 020 268)	—	—	venduta
Palo Alto Networks Inc US:PANW	0 (era 6 802 465)	—	—	venduta
iShares MSCI France ETF US:EWQ	0 (era 16 670)	—	—	venduta
Ducommun Incorporated US:DCO	0 (era 149 969)	—	—	venduta
Arista Networks US:ANET	0 (era 6 993 936)	—	—	venduta
WIX COM LTD CUSIP M98068105	0 (era 28 223)	—	—	venduta
Stantec Inc US:STN	0 (era 842 189)	—	—	venduta
NETGEAR Inc US:NTGR	0 (era 97 550)	—	—	venduta
Hims Hers Health Inc US:HIMS	0 (era 429 467)	—	—	venduta
Cloudflare Inc US:NET	0 (era 3 113 525)	—	—	venduta
Abercrombie & Fitch Company US:ANF	0 (era 508 088)	—	—	venduta
York Space Systems Inc. US:YSS	0 (era 10 401)	—	—	venduta
Roper Technologies Inc US:ROP	0 (era 2 194 245)	—	—	venduta
MGIC INVESTMENT CORP US:MTG	0 (era 2 622 308)	—	—	venduta
Fortuna Silver Mines Inc US:FSM	0 (era 3 963 193)	—	—	venduta
Broadstone Net Lease Inc US:BNL	0 (era 4 545 055)	—	—	venduta
USA Rare Earth, Inc. US:USAR	0 (era 658 209)	—	—	venduta
Performance Food Group Co US:PFGC	0 (era 6 849 404)	—	—	venduta
Itron Inc US:ITRI	0 (era 1 600 566)	—	—	venduta
Ecolab Inc US:ECL	0 (era 2 601 641)	—	—	venduta
Automatic Data Processing In… US:ADP	0 (era 4 209 765)	—	—	venduta
Symbotic Inc US:SYM	0 (era 83 755)	—	—	venduta
908 Devices Inc. US:MASS	0 (era 14 128)	—	—	venduta
NovaBridge Biosciences US:NBP	0 (era 28 161)	—	—	venduta
Compass Therapeutics, Inc. US:CMPX	0 (era 101 207)	—	—	venduta
Agnico Eagle Mines Limited US:AEM	0 (era 3 143 036)	—	—	venduta
BBB FOODS INC CUSIP G0896C103	0 (era 67 848)	—	—	venduta
Sabra Healthcare REIT Inc US:SBRA	0 (era 2 321 139)	—	—	venduta
Markel Corporation US:MKL	0 (era 23 156)	—	—	venduta
USA TODAY Co., Inc. US:TDAY	0 (era 410 806)	—	—	venduta
CSG SYS INTL INC CUSIP 126349109	0 (era 330 329)	—	—	venduta
Verizon Communications Inc US:VZ	0 (era 22 249 244)	—	—	venduta
Popular Inc US:BPOP	0 (era 201 705)	—	—	venduta
Karman Holdings Inc. US:KRMN	0 (era 4 186 462)	—	—	venduta
Enpro Industries US:NPO	0 (era 848 588)	—	—	venduta
Banco Santander S.A. US:SAN	0 (era 93 944)	—	—	venduta
Teledyne Technologies Incorp… US:TDY	0 (era 569 720)	—	—	venduta
NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106	0 (era 2 574 651)	—	—	venduta
Insperity Inc US:NSP	0 (era 2 401 765)	—	—	venduta
Cracker Barrel Old Country S… US:CBRL	0 (era 380 628)	—	—	venduta
Allison Transmission Holding… US:ALSN	0 (era 929 714)	—	—	venduta
HELEN OF TROY LTD CUSIP G4388N106	0 (era 79 748)	—	—	venduta
Technology Select Sector SPD… US:XLK	0 (era 4 234)	—	—	venduta
Mercury General Corporation US:MCY	0 (era 572 679)	—	—	venduta
GOLDEN ENTMT INC CUSIP 381013101	0 (era 96 955)	—	—	venduta
Capital Southwest Corporatio… US:CSWC	0 (era 26 318)	—	—	venduta
VOYA GLBL ADV & PREM OPP FD CUSIP 92912R104	0 (era 300 777)	—	—	venduta
PubMatic, Inc. US:PUBM	0 (era 117 766)	—	—	venduta
Kulicke and Soffa Industries… US:KLIC	0 (era 694 801)	—	—	venduta
Evolv Technologies Holdings… US:EVLV	0 (era 77 163)	—	—	venduta
Beta Bionics, Inc. Common St… US:BBNX	0 (era 19 464)	—	—	venduta
Thryv Holdings Inc US:THRY	0 (era 115 808)	—	—	venduta
Nuveen Multi-Asset Income Fu… US:NMAI	0 (era 28 274)	—	—	venduta
Innoviva Inc US:INVA	0 (era 904 282)	—	—	venduta
Crawford & Company US:CRD-A	0 (era 18 168)	—	—	venduta
Ally Financial Inc US:ALLY	0 (era 952 749)	—	—	venduta
HIMALAYA SHIPPING LTD CUSIP G4660A103	0 (era 16 835)	—	—	venduta
Select Water Solutions, Inc. US:WTTR	0 (era 987 764)	—	—	venduta
Meritage Corporation US:MTH	0 (era 261 987)	—	—	venduta
Goldman Sachs BDC Inc US:GSBD	0 (era 1 646 936)	—	—	venduta
Cardiff Oncology Inc US:CRDF	0 (era 20 904)	—	—	venduta
Voyager Therapeutics Inc US:VYGR	0 (era 119 171)	—	—	venduta
Puma Biotechnology Inc US:PBYI	0 (era 95 044)	—	—	venduta
Kura Oncology, Inc. US:KURA	0 (era 206 771)	—	—	venduta
Evgo Inc US:EVGO	0 (era 4 375 636)	—	—	venduta
Beyond Meat Inc US:BYND	0 (era 887 860)	—	—	venduta
TIMBERLAND BANCORP INC US:TSBK	0 (era 7 232)	—	—	venduta
1-800 FLOWERS.COM Inc US:FLWS	0 (era 116 747)	—	—	venduta
Invesco Municipal Trust US:VKQ	0 (era 162 828)	—	—	venduta
Dave & Buster’s Entertainmen… US:PLAY	0 (era 186 601)	—	—	venduta
AMERICAS CARMART INC US:CRMT	0 (era 19 262)	—	—	venduta
PENTAIR PLC CUSIP G7S00T104	0 (era 4 044 527)	—	—	venduta
Simply Good Foods Co US:SMPL	0 (era 485 932)	—	—	venduta
Monolithic Power Systems Inc US:MPWR	0 (era 1 485 093)	—	—	venduta
GULFPORT ENERGY CORP US:GPOR	0 (era 53 884)	—	—	venduta
Central Pacific Financial Co… US:CPF	0 (era 228 069)	—	—	venduta
West Pharmaceutical Services… US:WST	0 (era 1 056 007)	—	—	venduta
Raymond James Financial Inc. US:RJF	0 (era 2 149 881)	—	—	venduta
Lemonade Inc US:LMND	0 (era 122 529)	—	—	venduta
Fidelity National Financial… US:FNF	0 (era 874 189)	—	—	venduta
BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107	0 (era 2 493 657)	—	—	venduta
Trustmark Corporation US:TRMK	0 (era 282 289)	—	—	venduta
OXFORD INDUSTRIES INC US:OXM	0 (era 188 162)	—	—	venduta
Invesco BulletShares 2026 Hi… US:BSJQ	0 (era 105 792)	—	—	venduta
Diversified Healthcare Trust US:DHC	0 (era 398 920)	—	—	venduta
Applied Materials Inc US:AMAT	0 (era 9 709 613)	—	—	venduta
GLOBANT S A CUSIP L44385109	0 (era 132 781)	—	—	venduta
South Plains Financial Inc US:SPFI	0 (era 18 697)	—	—	venduta
National Fuel Gas Company US:NFG	0 (era 886 017)	—	—	venduta
Healthpeak Properties Inc US:DOC	0 (era 24 167 474)	—	—	venduta
Cisco Systems Inc US:CSCO	0 (era 56 782 762)	—	—	venduta
AG Mortgage Investment Trust… US:MITT	0 (era 79 881)	—	—	venduta
WORLD ACCEPTANCE CORP US:WRLD	0 (era 20 496)	—	—	venduta
Reynolds Consumer Products I… US:REYN	0 (era 606 536)	—	—	venduta
Live Nation Entertainment, I… US:LYV	0 (era 1 745 728)	—	—	venduta
FLAHERTY & CRUMRINE TOTAL RE CUSIP 338479108	0 (era 124 767)	—	—	venduta
Boston Scientific Corp US:BSX	0 (era 9 051 941)	—	—	venduta
United Parcel Service Inc US:UPS	0 (era 5 602 158)	—	—	venduta
Patterson-UTI Energy Inc US:PTEN	0 (era 13 374 238)	—	—	venduta
iShares U.S. Technology ETF US:IYW	0 (era 7 167)	—	—	venduta
Eagle Bancorp Inc US:EGBN	0 (era 129 349)	—	—	venduta
ASHLAND INC. US:ASH	0 (era 178 227)	—	—	venduta
COPA HOLDINGS SA CUSIP P31076105	0 (era 60 983)	—	—	venduta
Strive, Inc. US:ASST	0 (era 27 493)	—	—	venduta
Flagstar Financial, Inc. US:FLG	0 (era 870 352)	—	—	venduta
HOULIHAN LOKEY, INC. US:HLI	0 (era 474 774)	—	—	venduta
Coinbase Global Inc US:COIN	0 (era 1 971 982)	—	—	venduta
Acushnet Holdings Corp US:GOLF	0 (era 581 776)	—	—	venduta
Ziprecruiter Inc US:ZIP	0 (era 259 091)	—	—	venduta
SBA COMMUNICATIONS CORP US:SBAC	0 (era 1 963 968)	—	—	venduta
MacroGenics Inc US:MGNX	0 (era 112 373)	—	—	venduta
T1 Energy Inc. US:TE	0 (era 1 316 979)	—	—	venduta
Bumble Inc US:BMBL	0 (era 423 349)	—	—	venduta
Vanguard Mega Cap Growth Ind… US:MGK	0 (era 610)	—	—	venduta
PHOTRONICS INC US:PLAB	0 (era 1 427 518)	—	—	venduta
Jefferies Financial Group In… US:JEF	0 (era 399 260)	—	—	venduta
Embraer S.A. US:EMBJ	0 (era 3 015 578)	—	—	venduta
B&G Foods Inc US:BGS	0 (era 410 465)	—	—	venduta
Tactile Systems Technology I… US:TCMD	0 (era 121 289)	—	—	venduta
Northwest Bancshares Inc US:NWBI	0 (era 1 376 048)	—	—	venduta
Immunome Inc US:IMNM	0 (era 66 565)	—	—	venduta
Construction Partners Inc US:ROAD	0 (era 1 022 090)	—	—	venduta
Albany International Corpora… US:AIN	0 (era 135 627)	—	—	venduta
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	0 (era 849 675)	—	—	venduta
Palladyne AI Corp US:PDYN	0 (era 13 499)	—	—	venduta
Matrix Service Co US:MTRX	0 (era 51 771)	—	—	venduta
Gerdau S.A US:GGB	0 (era 505 291)	—	—	venduta
Cal-Maine Foods Inc US:CALM	0 (era 326 714)	—	—	venduta
Village Super Market Inc US:VLGEA	0 (era 13 875)	—	—	venduta
Primo Brands Corporation US:PRMB	0 (era 304 806)	—	—	venduta
Kimco Realty Corporation US:KIM	0 (era 19 304 760)	—	—	venduta
Equinox Gold Corp US:EQX	0 (era 9 279 598)	—	—	venduta
Bar Harbor Bankshares Inc US:BHB	0 (era 19 478)	—	—	venduta
Teradyne Inc US:TER	0 (era 2 520 584)	—	—	venduta
OFG Bancorp US:OFG	0 (era 247 689)	—	—	venduta
InterDigital Inc US:IDCC	0 (era 167 143)	—	—	venduta
Eightco Holdings Inc. US:ORBS	0 (era 17 930)	—	—	venduta
Amalgamated Bank US:AMAL	0 (era 41 161)	—	—	venduta
LZ TECHNOLOGY HLDGS LTD CUSIP G57Y3D109	0 (era 92 712)	—	—	venduta
Serve Robotics Inc. Common S… US:SERV	0 (era 65 828)	—	—	venduta
Micron Technology Inc US:MU	0 (era 12 060 685)	—	—	venduta
Granite Point Mortgage Trust… US:GPMT	0 (era 101 895)	—	—	venduta
Carrier Global Corp US:CARR	0 (era 5 482 734)	—	—	venduta
Warner Music Group Corp. US:WMG	0 (era 583 249)	—	—	venduta
QuantumSi Inc US:QSI	0 (era 406 690)	—	—	venduta
Laboratory Corporation of Am… US:LH	0 (era 1 316 197)	—	—	venduta
EyePoint, Inc US:EYPT	0 (era 131 941)	—	—	venduta
BIO-TECHNE Corp US:TECH	0 (era 4 588 706)	—	—	venduta
Towne Bank US:TOWN	0 (era 97 738)	—	—	venduta
Oracle Corporation US:ORCL	0 (era 5 612 639)	—	—	venduta
Invesco S&P 500® High Divide… US:SPHD	0 (era 26 400)	—	—	venduta
Dentsply Sirona Inc US:XRAY	0 (era 591 801)	—	—	venduta
Amylyx Pharmaceuticals Inc US:AMLX	0 (era 171 620)	—	—	venduta
TORM PLC CUSIP G89479102	0 (era 16 941)	—	—	venduta
Skyward Specialty Insurance… US:SKWD	0 (era 1 795 651)	—	—	venduta
Motorcar Parts of America In… US:MPAA	0 (era 28 226)	—	—	venduta
Halozyme Therapeutics Inc US:HALO	0 (era 4 012 494)	—	—	venduta
CHART INDS INC CUSIP 16115Q308	0 (era 109 649)	—	—	venduta
Western New England Bancorp… US:WNEB	0 (era 22 137)	—	—	venduta
Redwire Corp US:RDW	0 (era 1 678 700)	—	—	venduta
LIBERTY BROADBAND CORP CUSIP 530307107	0 (era 9 455)	—	—	venduta
First Commonwealth Financial US:FCF	0 (era 615 102)	—	—	venduta
BlackRock Technology and Pri… US:BTX	0 (era 1 778 169)	—	—	venduta
UDR Inc US:UDR	0 (era 13 700 870)	—	—	venduta
PGIM SHORT DUR HIG YLD OPP F CUSIP 69355J104	0 (era 291 340)	—	—	venduta
Iovance Biotherapeutics Inc US:IOVA	0 (era 1 422 317)	—	—	venduta
DOUBLELINE INCOME SOLUTIONS CUSIP 258622109	0 (era 1 079 452)	—	—	venduta
Arcus Biosciences Inc US:RCUS	0 (era 820 820)	—	—	venduta
INMODE LTD CUSIP M5425M103	0 (era 14 045)	—	—	venduta
Sprott Inc. US:SII	0 (era 176 730)	—	—	venduta
nCino Inc US:NCNO	0 (era 202 334)	—	—	venduta
Hertz Global Holdings Inc US:HTZ	0 (era 2 696 349)	—	—	venduta
Clear Channel Outdoor Holdin… US:CCO	0 (era 328 778)	—	—	venduta
aTYR PHARMA INC US:ATYR	0 (era 46 354)	—	—	venduta
Xenon Pharmaceuticals Inc US:XENE	0 (era 59 103)	—	—	venduta
Robert Half International In… US:RHI	0 (era 2 322 448)	—	—	venduta
Lumexa Imaging Holdings, Inc… US:LMRI	0 (era 1 440 542)	—	—	venduta
Forestar Group Inc US:FOR	0 (era 44 699)	—	—	venduta
Brighthouse Financial, Inc. US:BHF	0 (era 414 998)	—	—	venduta
Universal Logistics Holdings… US:ULH	0 (era 13 280)	—	—	venduta
Penn National Gaming Inc US:PENN	0 (era 5 126 781)	—	—	venduta
iShares MSCI Malaysia ETF US:EWM	0 (era 10 310)	—	—	venduta
EATON VANCE TAX-MANAGED DIVE CUSIP 27828N102	0 (era 1 592 347)	—	—	venduta
Atmus Filtration Technologie… US:ATMU	0 (era 3 343 900)	—	—	venduta
KAROOOOO LTD CUSIP Y4600W108	0 (era 98 180)	—	—	venduta
Sunoco LP US:SUN	0 (era 8 857 392)	—	—	venduta
NEXTERA ENERGY INC CUSIP 65339F655	0 (era 140 000)	—	—	venduta
Huntsman Corporation US:HUN	0 (era 5 983 993)	—	—	venduta
Community Bank System Inc US:CBU	0 (era 146 712)	—	—	venduta
Arq Inc US:ARQ	0 (era 37 738)	—	—	venduta
AMDOCS LTD CUSIP G02602103	0 (era 383 236)	—	—	venduta
SPDR® Portfolio S&P 500 Valu… US:SPYV	0 (era 25 177)	—	—	venduta
Manhattan Associates Inc US:MANH	0 (era 1 241 371)	—	—	venduta
Geo Group Inc US:GEO	0 (era 1 029 661)	—	—	venduta
CDW Corp US:CDW	0 (era 2 662 276)	—	—	venduta
V2X Inc US:VVX	0 (era 290 439)	—	—	venduta
Plains GP Holdings LP US:PAGP	0 (era 4 386 400)	—	—	venduta
Ke Holdings Inc US:BEKE	0 (era 434 102)	—	—	venduta
Enerflex Ltd. US:EFXT	0 (era 25 507)	—	—	venduta
Badger Meter Inc US:BMI	0 (era 777 907)	—	—	venduta
Taskus Inc US:TASK	0 (era 53 326)	—	—	venduta
NUVEEN AMT FREE QLTY MUN INC CUSIP 670657105	0 (era 214 086)	—	—	venduta
Infinity Natural Resources,… US:INR	0 (era 15 618)	—	—	venduta
Corpay Inc US:CPAY	0 (era 897 040)	—	—	venduta
ALIGHT INC CUSIP 01626W101	0 (era 795 985)	—	—	venduta
FLEX LNG LTD CUSIP G35947202	0 (era 42 773)	—	—	venduta
Schwab U.S. REIT ETF US:SCHH	0 (era 663 187)	—	—	venduta
MediaAlpha, Inc. US:MAX	0 (era 23 627)	—	—	venduta
GSK plc US:GSK	0 (era 4 690)	—	—	venduta
Camping World Holdings Inc US:CWH	0 (era 185 273)	—	—	venduta
VIRTUS DIVERSIFIED INCM & CO CUSIP 92840N100	0 (era 19 531)	—	—	venduta
Progressive Corp US:PGR	0 (era 3 663 671)	—	—	venduta
KOHLS Corp US:KSS	0 (era 2 347 144)	—	—	venduta
Ethan Allen Interiors Inc US:ETD	0 (era 361 815)	—	—	venduta
Beazer Homes USA Inc US:BZH	0 (era 88 012)	—	—	venduta
Beauty Health Co US:SKIN	0 (era 69 569)	—	—	venduta
Old Republic International C… US:ORI	0 (era 1 120 842)	—	—	venduta
Invesco Variable Rate Invest… US:VRIG	0 (era 13 118 584)	—	—	venduta
Cytek Biosciences Inc US:CTKB	0 (era 388 233)	—	—	venduta
American Electric Power Co I… US:AEP	0 (era 7 701 876)	—	—	venduta
NOVOCURE LTD CUSIP G6674U108	0 (era 126 428)	—	—	venduta
Shopify Inc US:SHOP	0 (era 10 647 635)	—	—	venduta
Mission Produce, Inc. US:AVO	0 (era 283 235)	—	—	venduta
Grindr Inc US:GRND	0 (era 18 313)	—	—	venduta
Celanese Corporation US:CE	0 (era 511 562)	—	—	venduta
WEBTOON Entertainment Inc. C… US:WBTN	0 (era 61 545)	—	—	venduta
RPM International Inc US:RPM	0 (era 303 643)	—	—	venduta
Las Vegas Sands Corp US:LVS	0 (era 7 414 801)	—	—	venduta
Farmers National Banc Corp US:FMNB	0 (era 66 078)	—	—	venduta
BLACKROCK INCOME TR INC CUSIP 09247F209	0 (era 323 215)	—	—	venduta
Trevi Therapeutics Inc US:TRVI	0 (era 352 984)	—	—	venduta
Orrstown Financial Services… US:ORRF	0 (era 33 020)	—	—	venduta
Invesco Short Term Treasury… US:TBLL	0 (era 5 840 513)	—	—	venduta
Digi International Inc US:DGII	0 (era 484 937)	—	—	venduta
APA Corporation US:APA	0 (era 15 753 595)	—	—	venduta
ADC THERAPEUTICS SA CUSIP H0036K147	0 (era 41 630)	—	—	venduta
Sohu.Com Inc US:SOHU	0 (era 19 133)	—	—	venduta
NMI Holdings Inc US:NMIH	0 (era 404 916)	—	—	venduta
Harmony Gold Mining Co. Ltd. US:HMY	0 (era 2 392 031)	—	—	venduta
Chimera Investment Corporati… US:CIM	0 (era 106 873)	—	—	venduta
Willscot Mobile Mini Holding… US:WSC	0 (era 522 195)	—	—	venduta
REPLIGEN CORP US:RGEN	0 (era 1 278 255)	—	—	venduta
Eli Lilly and Company US:LLY	0 (era 3 454 585)	—	—	venduta
FIRST TR ENHANCED EQUITY CUSIP 337318109	0 (era 422 987)	—	—	venduta
Blue Owl Technology Finance… US:OTF	0 (era 197 541)	—	—	venduta
Ultra Clean Holdings Inc US:UCTT	0 (era 1 659 949)	—	—	venduta
Pan American Silver Corp. US:PAAS	0 (era 4 505 903)	—	—	venduta
iShares MSCI South Korea ETF US:EWY	0 (era 62 952)	—	—	venduta
Duolingo Inc US:DUOL	0 (era 358 179)	—	—	venduta
Arm Holdings plc American De… US:ARM	0 (era 2 952 231)	—	—	venduta
ASML HLDG NV CUSIP N07059210	0 (era 1 125 105)	—	—	venduta
State Street Corp US:STT	0 (era 7 825 922)	—	—	venduta
Neuberger Berman IMF Inc US:NBH	0 (era 158 105)	—	—	venduta
Hippo Holdings Inc US:HIPO	0 (era 13 811)	—	—	venduta
The Coca-Cola Company US:KO	0 (era 30 828 703)	—	—	venduta
abrdn Emerging Markets ex-Ch… US:AEF	0 (era 44 665)	—	—	venduta
Yum! Brands Inc US:YUM	0 (era 4 036 226)	—	—	venduta
Shell PLC US:SHEL	0 (era 691 916)	—	—	venduta
MGM Resorts International US:MGM	0 (era 6 659 197)	—	—	venduta
4D Molecular Therapeutics In… US:FDMT	0 (era 310 684)	—	—	venduta
Brookfield Corporation US:BN	0 (era 4 610 642)	—	—	venduta
Uxin Ltd US:UXIN	0 (era 33 793)	—	—	venduta
Perma-Fix Environmental Svcs… US:PESI	0 (era 11 135)	—	—	venduta
JOYY Inc US:JOYY	0 (era 350 569)	—	—	venduta
Edgewell Personal Care Co US:EPC	0 (era 566 785)	—	—	venduta
AVALONBAY CMNTYS INC CUSIP 053484101	0 (era 1 917 627)	—	—	venduta
Synopsys Inc US:SNPS	0 (era 1 891 896)	—	—	venduta
Niu Technologies US:NIU	0 (era 2 280 942)	—	—	venduta
iRhythm Technologies Inc US:IRTC	0 (era 297 452)	—	—	venduta
Compass Inc US:COMP	0 (era 1 221 342)	—	—	venduta
Agree Realty Corporation US:ADC	0 (era 479 929)	—	—	venduta
BITDEER TECHNOLOGIES GROUP CUSIP G11448100	0 (era 74 740)	—	—	venduta
Safehold Inc US:SAFE	0 (era 258 392)	—	—	venduta
Marriot Vacations Worldwide US:VAC	0 (era 181 831)	—	—	venduta
Gartner Inc US:IT	0 (era 2 021 101)	—	—	venduta
CTS Corporation US:CTS	0 (era 132 737)	—	—	venduta
Vermilion Energy Inc. US:VET	0 (era 105 131)	—	—	venduta
Portland General Electric Co US:POR	0 (era 2 526 770)	—	—	venduta
KB Home US:KBH	0 (era 1 275 458)	—	—	venduta
Enovix Corp US:ENVX	0 (era 1 500 212)	—	—	venduta
Bancroft Fund Limited US:BCV	0 (era 89 139)	—	—	venduta
Telephone and Data Systems I… US:TDS	0 (era 1 016 884)	—	—	venduta
Noah Holdings Ltd US:NOAH	0 (era 29 242)	—	—	venduta
ICICI Bank Limited US:IBN	0 (era 21 994 276)	—	—	venduta
Comtech Telecommunications C… US:CMTL	0 (era 13 151)	—	—	venduta
Airship AI Holdings Inc US:AISP	0 (era 26 449)	—	—	venduta
BORR DRILLING LTD CUSIP G1466R173	0 (era 799 401)	—	—	venduta
SailPoint, Inc. Common Stock US:SAIL	0 (era 83 397)	—	—	venduta
Marten Transport Ltd US:MRTN	0 (era 360 221)	—	—	venduta
Gemini Space Station, Inc. C… US:GEMI	0 (era 19 916)	—	—	venduta
CVR Energy Inc US:CVI	0 (era 634 274)	—	—	venduta
Vertex Pharmaceuticals Inc US:VRTX	0 (era 2 561 057)	—	—	venduta
Powell Industries Inc US:POWL	0 (era 241 808)	—	—	venduta
Kemper Corporation 5.875% Fi… US:KMPR	0 (era 413 240)	—	—	venduta
Enterprise Financial Service… US:EFSC	0 (era 56 442)	—	—	venduta
Banc of California, Inc. US:BANC	0 (era 4 271 699)	—	—	venduta
Tenaya Therapeutics Inc US:TNYA	0 (era 138 006)	—	—	venduta
Nuscale Power Corp US:SMR	0 (era 97 609)	—	—	venduta
Inspired Entertainment Inc US:INSE	0 (era 20 473)	—	—	venduta
CREDIT SUISSE HIGH YIELD CRE CUSIP 22544F103	0 (era 1 192 803)	—	—	venduta
Alphabet Inc. US:GOOG	0 (era 23 017 317)	—	—	venduta
ICON PLC CUSIP G4705A100	0 (era 3 878 869)	—	—	venduta
Selectquote Inc US:SLQT	0 (era 281 306)	—	—	venduta
Methanex Corporation US:MEOH	0 (era 240 468)	—	—	venduta
Goodyear Tire & Rubber Co US:GT	0 (era 2 399 052)	—	—	venduta
Cardlytics Inc US:CDLX	0 (era 172 008)	—	—	venduta
Vuzix Corp Cmn Stk US:VUZI	0 (era 58 429)	—	—	venduta
Putnam Managed Municipal Inc… US:PMM	0 (era 396 231)	—	—	venduta
LB PHARMACEUTICALS INC US:LBRX	0 (era 10 729)	—	—	venduta
Exelixis Inc US:EXEL	0 (era 4 314 381)	—	—	venduta
BigBearai Holdings Inc US:BBAI	0 (era 346 752)	—	—	venduta
Tiptree Inc US:TIPT	0 (era 54 613)	—	—	venduta
Onewater Marine US:ONEW	0 (era 26 875)	—	—	venduta
INVESCO BD FD CUSIP 46132L107	0 (era 153 140)	—	—	venduta
DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109	0 (era 159 898)	—	—	venduta
Cencora, Inc. US:COR	0 (era 3 987 736)	—	—	venduta
SIGNET JEWELERS LIMITED CUSIP G81276100	0 (era 463 455)	—	—	venduta
Sinclair, Inc. US:SBGI	0 (era 100 906)	—	—	venduta
AirJoule Technologies Corpor… US:AIRJ	0 (era 16 977)	—	—	venduta
HCA Healthcare, Inc. US:HCA	0 (era 1 438 525)	—	—	venduta
Century Aluminum Company US:CENX	0 (era 2 076 528)	—	—	venduta
WESTERN ASSET PREMIER BD FD CUSIP 957664105	0 (era 117 326)	—	—	venduta
RTX Corporation US:RTX	0 (era 9 271 810)	—	—	venduta
LENNAR CORP US:LEN	0 (era 2 750 052)	—	—	venduta
Finance of America Companies… US:FOA	0 (era 10 042)	—	—	venduta
BLACKROCK ENHANCED LARGE CAP CUSIP 09256A109	0 (era 385 433)	—	—	venduta
Turkcell Iletisim Hizmetleri… US:TKC	0 (era 11 183)	—	—	venduta
PCB BANCORP US:PCB	0 (era 11 356)	—	—	venduta
Invesco BulletShares 2026 Co… US:BSCQ	0 (era 3 694 133)	—	—	venduta
DocuSign Inc US:DOCU	0 (era 1 123 332)	—	—	venduta
AptarGroup Inc US:ATR	0 (era 177 189)	—	—	venduta
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	0 (era 542 419)	—	—	venduta
SOUTHERN CO CUSIP 842587842	0 (era 50 000)	—	—	venduta
National Presto Industries I… US:NPK	0 (era 59 749)	—	—	venduta
Heico Corporation US:HEI-A	0 (era 93 535)	—	—	venduta
CITIGROUP INC US:C	0 (era 16 306 017)	—	—	venduta
ATRenew Inc DRC US:RERE	0 (era 99 557)	—	—	venduta
Worthington Steel, Inc. US:WS	0 (era 377 514)	—	—	venduta
Ribbon Communications Inc US:RBBN	0 (era 181 843)	—	—	venduta
Lloyds Banking Group plc US:LYG	0 (era 153 197)	—	—	venduta
Flexsteel Industries Inc US:FLXS	0 (era 6 630)	—	—	venduta
BOX INC US:BOX	0 (era 664 410)	—	—	venduta
Array Digital Infrastructure… US:AD	0 (era 33 771)	—	—	venduta
Paylocity Holding Corporatio… US:PCTY	0 (era 161 649)	—	—	venduta
iShares MSCI EAFE Small-Cap… US:SCZ	0 (era 9 008)	—	—	venduta
East West Bancorp Inc US:EWBC	0 (era 9 389 632)	—	—	venduta
Assurant, Inc. US:AIZ	0 (era 1 226 447)	—	—	venduta
STEVANATO GROUP S P A CUSIP T9224W109	0 (era 851 600)	—	—	venduta
STRYKER CORP US:SYK	0 (era 1 717 708)	—	—	venduta
Newell Brands Inc US:NWL	0 (era 3 845 540)	—	—	venduta
Howmet Aerospace Inc US:HWM	0 (era 7 427 947)	—	—	venduta
Collegium Pharmaceutical Inc US:COLL	0 (era 1 591 909)	—	—	venduta
Invivyd Inc. US:IVVD	0 (era 380 412)	—	—	venduta
Zoom Video Communications In… US:ZM	0 (era 1 037 486)	—	—	venduta
H2O America US:HTO	0 (era 700 595)	—	—	venduta
XAI MADISON EQUITY PREMIUM I CUSIP 557437100	0 (era 250 306)	—	—	venduta
FrontView REIT, Inc. US:FVR	0 (era 384 201)	—	—	venduta
Business First Bancshares In… US:BFST	0 (era 35 383)	—	—	venduta
Vanguard Emerging Markets Go… US:VWOB	0 (era 9 911)	—	—	venduta
Pilgrims Pride Corp US:PPC	0 (era 1 127 611)	—	—	venduta
Jiayin Group Inc US:JFIN	0 (era 12 078)	—	—	venduta
Emera Incorporated US:EMA	0 (era 1 176 625)	—	—	venduta
Bicara Therapeutics Inc. Com… US:BCAX	0 (era 31 650)	—	—	venduta
Takeda Pharmaceutical Co Ltd… US:TAK	0 (era 18 485)	—	—	venduta
NorthWestern Corporation US:NWE	0 (era 353 961)	—	—	venduta
IMPINJ INC US:PI	0 (era 82 904)	—	—	venduta
Cooper Stnd US:CPS	0 (era 50 505)	—	—	venduta
Albertsons Companies US:ACI	0 (era 3 842 315)	—	—	venduta
CRITICAL METALS CORP CUSIP G2662B103	0 (era 105 230)	—	—	venduta
Saul Centers Inc US:BFS	0 (era 161 488)	—	—	venduta
Matthews International Corpo… US:MATW	0 (era 297 752)	—	—	venduta
Getty Images Holdings Inc. US:GETY	0 (era 259 155)	—	—	venduta
CALAMOS STRATEGIC TOTAL RETU CUSIP 128125101	0 (era 76 644)	—	—	venduta
Virgin Galactic Holdings Inc US:SPCE	0 (era 487 379)	—	—	venduta
Primis Financial Corp US:FRST	0 (era 22 047)	—	—	venduta
NAKAMOTO INC CUSIP 49457M106	0 (era 604 900)	—	—	venduta
Equity Lifestyle Properties… US:ELS	0 (era 588 069)	—	—	venduta
Barings BDC Inc US:BBDC	0 (era 110 729)	—	—	venduta
TERNS PHARMACEUTICALS INC CUSIP 880881107	0 (era 304 487)	—	—	venduta
Chord Energy Corp US:CHRD	0 (era 2 265 207)	—	—	venduta
INTERNATIONAL FLAVORS & FRAG… US:IFF	0 (era 7 492 841)	—	—	venduta
CubeSmart US:CUBE	0 (era 3 136 336)	—	—	venduta
Ambev SA ADR US:ABEV	0 (era 3 376 169)	—	—	venduta
MEIRAGTX HLDGS PLC CUSIP G59665102	0 (era 94 435)	—	—	venduta
ServiceTitan, Inc. Class A C… US:TTAN	0 (era 10 078)	—	—	venduta
Mid Penn Bancorp US:MPB	0 (era 30 497)	—	—	venduta
Gray Television Inc US:GTN	0 (era 370 495)	—	—	venduta
Carter’s Inc US:CRI	0 (era 239 117)	—	—	venduta
Washington Trust Bancorp Inc US:WASH	0 (era 230 447)	—	—	venduta
Here Group Limited US:HERE	0 (era 18 734)	—	—	venduta
Lakeland Financial Corporati… US:LKFN	0 (era 108 219)	—	—	venduta
F.N.B. Corp US:FNB	0 (era 1 587 807)	—	—	venduta
BioAge Labs, Inc US:BIOA	0 (era 176 110)	—	—	venduta
Tradeweb Markets Inc US:TW	0 (era 219 093)	—	—	venduta
Option Care Health Inc US:OPCH	0 (era 557 329)	—	—	venduta
Invesco Preferred ETF US:PGX	0 (era 97 472)	—	—	venduta
Design Therapeutics Inc US:DSGN	0 (era 141 920)	—	—	venduta
Anavex Life Sciences Corp US:AVXL	0 (era 72 430)	—	—	venduta
LIBERTY LATIN AMERICA LTD CUSIP G9001E128	0 (era 191 164)	—	—	venduta
Smith & Wesson Brands Inc US:SWBI	0 (era 137 833)	—	—	venduta
Mueller Industries Inc US:MLI	0 (era 2 006 307)	—	—	venduta
Hancock Whitney Corp US:HWC	0 (era 272 273)	—	—	venduta
The Cheesecake Factory US:CAKE	0 (era 2 010 204)	—	—	venduta
Westlake Chemical Partners L… US:WLKP	0 (era 4 972 812)	—	—	venduta
Regency Centers Corporation US:REG	0 (era 4 097 198)	—	—	venduta
Liberty Live Holdings, Inc.… US:LLYVK	0 (era 109 412)	—	—	venduta
First Financial Bankshares I… US:FFIN	0 (era 1 307 250)	—	—	venduta
BlackRock ESG Capital Alloca… US:ECAT	0 (era 1 046 149)	—	—	venduta
UDEMY INC CUSIP 902685106	0 (era 244 444)	—	—	venduta
PTC Therapeutics Inc US:PTCT	0 (era 865 451)	—	—	venduta
iQIYI Inc US:IQ	0 (era 1 453 154)	—	—	venduta
DoubleVerify Holdings Inc US:DV	0 (era 671 206)	—	—	venduta
Ardent Health Partners, Inc. US:ARDT	0 (era 73 825)	—	—	venduta
KORNIT DIGITAL LTD CUSIP M6372Q113	0 (era 12 625)	—	—	venduta
Sprout Social Inc US:SPT	0 (era 104 767)	—	—	venduta
Neogen Corporation US:NEOG	0 (era 1 173 537)	—	—	venduta
HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208	0 (era 118 000)	—	—	venduta
Clearfield Inc US:CLFD	0 (era 29 130)	—	—	venduta
ASE Technology Holding Co.,… US:ASX	0 (era 117 047)	—	—	venduta
XEROX HOLDINGS CORP CUSIP 98421M114	0 (era 11 000)	—	—	venduta
Rocket Companies Inc US:RKT	0 (era 1 146 976)	—	—	venduta
Lyft, Inc. US:LYFT	0 (era 1 899 384)	—	—	venduta
Forrester Research Inc US:FORR	0 (era 20 601)	—	—	venduta
Brightspire Capital Inc US:BRSP	0 (era 188 524)	—	—	venduta
Univest Corporation Pennsylv… US:UVSP	0 (era 36 915)	—	—	venduta
PennantPark Floating Rate Ca… US:PFLT	0 (era 1 807 110)	—	—	venduta
iShares Edge MSCI Multifacto… US:INTF	0 (era 3 160 000)	—	—	venduta
EATON VANCE SHORT DURATION D CUSIP 27828V104	0 (era 194 017)	—	—	venduta
Atour Lifestyle Holdings Lim… US:ATAT	0 (era 72 147)	—	—	venduta
NAVIGATOR HLDGS LTD CUSIP Y62132108	0 (era 241 054)	—	—	venduta
Sunrun Inc US:RUN	0 (era 9 073 225)	—	—	venduta
NexGen Energy Ltd. US:NXE	0 (era 1 183 996)	—	—	venduta
HUYA Inc US:HUYA	0 (era 67 901)	—	—	venduta
Community West Bancshares US:CWBC	0 (era 28 358)	—	—	venduta
Advanced Micro Devices Inc US:AMD	0 (era 16 224 704)	—	—	venduta
AMBARELLA INC CUSIP G037AX101	0 (era 87 804)	—	—	venduta
SS&C Technologies Holdings I… US:SSNC	0 (era 744 944)	—	—	venduta
ManpowerGroup Inc US:MAN	0 (era 1 041 171)	—	—	venduta
Gfl Environmental Holdings I… US:GFL	0 (era 125 070)	—	—	venduta
CGI Inc US:GIB	0 (era 226 175)	—	—	venduta
Ventas Inc US:VTR	0 (era 5 119 069)	—	—	venduta
PLAYSTUDIOS INC CUSIP 72815G108	0 (era 110 502)	—	—	venduta
KKR & Co. Inc. US:KKR	0 (era 9 986 008)	—	—	venduta
Energizer Holdings Inc US:ENR	0 (era 558 693)	—	—	venduta
Baker Hughes Co US:BKR	0 (era 14 682 228)	—	—	venduta
TC Energy Corporation US:TRP	0 (era 2 144 371)	—	—	venduta
Nuveen Quality Municipal Inc… US:NAD	0 (era 206 994)	—	—	venduta
Ingredion Incorporated US:INGR	0 (era 758 152)	—	—	venduta
Corteva, Inc. US:CTVA	0 (era 10 862 534)	—	—	venduta
Allegiant Travel CO US:ALGT	0 (era 182 724)	—	—	venduta
FTAI AVIATION LTD CUSIP G3730V105	0 (era 319 820)	—	—	venduta
Science Applications Interna… US:SAIC	0 (era 1 486 359)	—	—	venduta
Mednax Inc US:MD	0 (era 922 177)	—	—	venduta
Globalstar, Inc. Common Stoc… US:GSAT	0 (era 34 153)	—	—	venduta
Canadian National Railway Co… US:CNI	0 (era 1 037 491)	—	—	venduta
Vita Coco Company Inc US:COCO	0 (era 119 513)	—	—	venduta
ProPetro Holding Corp US:PUMP	0 (era 876 914)	—	—	venduta
Kopin Corporation US:KOPN	0 (era 1 109 833)	—	—	venduta
Euronet Worldwide Inc US:EEFT	0 (era 247 256)	—	—	venduta
Bel Fuse A Inc US:BELFB	0 (era 74 026)	—	—	venduta
Thermo Fisher Scientific Inc US:TMO	0 (era 2 235 720)	—	—	venduta
Olin Corporation US:OLN	0 (era 795 954)	—	—	venduta
Invesco Optimum Yield Divers… US:PDBC	0 (era 31 634)	—	—	venduta
DHI Group Inc US:DHX	0 (era 20 593)	—	—	venduta
American Financial Group, In… US:AFG	0 (era 780 062)	—	—	venduta
PAGSEGURO DIGITAL LTD CUSIP G68707101	0 (era 212 985)	—	—	venduta
Si-Bone Inc US:SIBN	0 (era 55 528)	—	—	venduta
Mitek Systems, Inc. US:MITK	0 (era 1 894 343)	—	—	venduta
Groupon Inc US:GRPN	0 (era 33 870)	—	—	venduta
Celldex Therapeutics Inc US:CLDX	0 (era 93 684)	—	—	venduta
WELLS FARGO & COMPANY/MN US:WFC	0 (era 32 284 367)	—	—	venduta
Rackspace Technology Inc US:RXT	0 (era 138 059)	—	—	venduta
Lattice Semiconductor Corpor… US:LSCC	0 (era 6 210 476)	—	—	venduta
Fate Therapeutics Inc US:FATE	0 (era 375 886)	—	—	venduta
BLACKROCK TAX MUNICPAL BD TR CUSIP 09248X100	0 (era 718 198)	—	—	venduta
Trimble Inc US:TRMB	0 (era 4 917 052)	—	—	venduta
Oruka Therapeutics, Inc. US:ORKA	0 (era 97 042)	—	—	venduta
Invesco BulletShares 2031 Co… US:BSCV	0 (era 2 118 347)	—	—	venduta
Digital Realty Trust Inc US:DLR	0 (era 4 273 945)	—	—	venduta
Apogee Enterprises Inc US:APOG	0 (era 160 427)	—	—	venduta
BUNGE GLOBAL SA CUSIP H11356104	0 (era 2 768 793)	—	—	venduta
SOLENO THERAPEUTICS INC CUSIP 834203309	0 (era 44 814)	—	—	venduta
NVR Inc US:NVR	0 (era 42 997)	—	—	venduta
HARTFORD INSURANCE GROUP, IN… US:HIG	0 (era 5 065 873)	—	—	venduta
Choice Hotels International… US:CHH	0 (era 203 248)	—	—	venduta
Winnebago Industries Inc US:WGO	0 (era 226 288)	—	—	venduta
Repay Holdings Corp US:RPAY	0 (era 308 520)	—	—	venduta
Lincoln Educational Services US:LINC	0 (era 142 705)	—	—	venduta
First Trust Large Cap Value… US:FTA	0 (era 3 374)	—	—	venduta
BNY MELLON STRATEGIC MUN BD CUSIP 09662E109	0 (era 103 843)	—	—	venduta
Under Armour Inc C US:UA	0 (era 1 165 488)	—	—	venduta
PAR Technology Corporation US:PAR	0 (era 65 903)	—	—	venduta
iShares MSCI Netherlands ETF US:EWN	0 (era 5 342)	—	—	venduta
Dutch Bros Inc US:BROS	0 (era 1 706 736)	—	—	venduta
Armour Residential REIT, Inc… US:ARR	0 (era 1 799 174)	—	—	venduta
ERMENEGILDO ZEGNA N V CUSIP N30577105	0 (era 40 188)	—	—	venduta
STELLAR BANCORP INC CUSIP 858927106	0 (era 277 802)	—	—	venduta
NEUBERGER HIGH YIELD ST FD I CUSIP 64128C106	0 (era 242 969)	—	—	venduta
HOLOGIC INC CUSIP 436440101	0 (era 3 164 586)	—	—	venduta
Coeur Mining Inc US:CDE	0 (era 12 315 089)	—	—	venduta
ABRDN GLOBAL INFRA INCOME FU CUSIP 00326W106	0 (era 83 288)	—	—	venduta
Zai Lab Ltd US:ZLAB	0 (era 26 558)	—	—	venduta
Rumble Inc. US:RUM	0 (era 60 688)	—	—	venduta
MKS Instruments Inc US:MKSI	0 (era 3 721 459)	—	—	venduta
FOX FACTORY HOLDING CORP US:FOXF	0 (era 354 677)	—	—	venduta
Brookfield Asset Management… US:BAM	0 (era 1 605 859)	—	—	venduta
VSE Corporation US:VSEC	0 (era 635 889)	—	—	venduta
Perpetua Resources Corp US:PPTA	0 (era 75 364)	—	—	venduta
Jabil Circuit Inc US:JBL	0 (era 1 691 844)	—	—	venduta
Editas Medicine Inc US:EDIT	0 (era 136 462)	—	—	venduta
Aveanna Healthcare Holdings… US:AVAH	0 (era 37 409)	—	—	venduta
Synchrony Financial US:SYF	0 (era 5 630 774)	—	—	venduta
Neuronetics Inc US:STIM	0 (era 72 382)	—	—	venduta
The Home Depot Inc US:HD	0 (era 3 365 961)	—	—	venduta
Cognex Corporation US:CGNX	0 (era 2 986 876)	—	—	venduta
Academy Sports Outdoors Inc US:ASO	0 (era 776 101)	—	—	venduta
Zentalis Pharmaceuticals Llc US:ZNTL	0 (era 125 767)	—	—	venduta
Rush Street Interactive, Inc… US:RSI	0 (era 163 102)	—	—	venduta
MSA Safety Incorporated US:MSA	0 (era 417 064)	—	—	venduta
Franklin Covey Company US:FC	0 (era 22 579)	—	—	venduta
Brown & Brown Inc US:BRO	0 (era 3 481 309)	—	—	venduta
Vail Resorts Inc US:MTN	0 (era 67 655)	—	—	venduta
Petco Health & Wellness Comp… US:WOOF	0 (era 505 153)	—	—	venduta
Dakota Gold Corp. US:DC	0 (era 50 430)	—	—	venduta
eHealth Inc US:EHTH	0 (era 69 497)	—	—	venduta
AVIAT NETWORKS, INC. US:AVNW	0 (era 24 401)	—	—	venduta
TFS Financial CORP US:TFSL	0 (era 118 660)	—	—	venduta
Nordson Corporation US:NDSN	0 (era 959 896)	—	—	venduta
IDACORP Inc US:IDA	0 (era 521 141)	—	—	venduta
Concentra Group Holdings Par… US:CON	0 (era 2 667 194)	—	—	venduta
Air Products and Chemicals I… US:APD	0 (era 1 090 580)	—	—	venduta
BULLISH CUSIP G16910120	0 (era 1 693 571)	—	—	venduta
Sally Beauty Holdings Inc US:SBH	0 (era 1 155 313)	—	—	venduta
Marvell Technology, Inc. US:MRVL	0 (era 10 523 485)	—	—	venduta
GE Aerospace US:GE	0 (era 9 230 711)	—	—	venduta
Cable One Inc US:CABO	0 (era 53 015)	—	—	venduta
Pursuit Attractions and Hosp… US:PRSU	0 (era 51 538)	—	—	venduta
Power Solutions Internationa… US:PSIX	0 (era 8 393)	—	—	venduta
KENNEDY-WILSON HOLDINGS INC CUSIP 489398107	0 (era 364 808)	—	—	venduta
Entrada Therapeutics Inc US:TRDA	0 (era 41 926)	—	—	venduta
Bank First National Corp US:BFC	0 (era 14 801)	—	—	venduta
SABA CAPITAL INCOME & OPPORT CUSIP 880198205	0 (era 414 801)	—	—	venduta
Nuveen Core Plus Impact Fund US:NPCT	0 (era 96 644)	—	—	venduta
Insulet Corporation US:PODD	0 (era 1 096 537)	—	—	venduta
Cricut Inc US:CRCT	0 (era 130 571)	—	—	venduta
Alpine Income Property Trust… US:PINE	0 (era 393 656)	—	—	venduta
WEATHERFORD INTL PLC CUSIP G48833118	0 (era 1 483 429)	—	—	venduta
SEMTECH CORP US:SMTC	0 (era 771 499)	—	—	venduta
MetroCity Bankshares US:MCBS	0 (era 23 095)	—	—	venduta
Gorman-Rupp Company US:GRC	0 (era 94 011)	—	—	venduta
CarGurus US:CARG	0 (era 1 288 756)	—	—	venduta
WSFS Financial Corporation US:WSFS	0 (era 944 868)	—	—	venduta
QCR Holdings Inc US:QCRH	0 (era 30 231)	—	—	venduta
LKQ Corporation US:LKQ	0 (era 1 065 991)	—	—	venduta
Exodus Movement, Inc. US:EXOD	0 (era 20 062)	—	—	venduta
Bilibili Inc US:BILI	0 (era 102 887)	—	—	venduta
Toast Inc US:TOST	0 (era 656 368)	—	—	venduta
OOMA INC US:OOMA	0 (era 43 151)	—	—	venduta
Invesco S&P 500® Top 50 ETF US:XLG	0 (era 1 010 100)	—	—	venduta
Definitive Healthcare Corp US:DH	0 (era 121 558)	—	—	venduta
Ametek Inc US:AME	0 (era 3 130 864)	—	—	venduta
STERIS PLC CUSIP G8473T100	0 (era 1 708 302)	—	—	venduta
SiteOne Landscape Supply Inc US:SITE	0 (era 43 002)	—	—	venduta
Onterris US:ONT	0 (era 181 500)	—	—	venduta
Hf Foods Group Inc US:HFFG	0 (era 21 777)	—	—	venduta
Cerence Inc US:CRNC	0 (era 259 468)	—	—	venduta
WESTERN ASSET HIGH INCOM FD CUSIP 95766J102	0 (era 914 611)	—	—	venduta
Ready Capital Corp US:RC	0 (era 539 743)	—	—	venduta
LENZ Therapeutics Inc US:LENZ	0 (era 14 927)	—	—	venduta
Firefly Aerospace Inc. Commo… US:FLY	0 (era 557 040)	—	—	venduta
BLACKSTONE LONG SHORT CR INC CUSIP 09257D102	0 (era 280 055)	—	—	venduta
TUTOR PERINI CORP US:TPC	0 (era 262 630)	—	—	venduta
PG&E CORP CUSIP 69331C306	0 (era 142 300)	—	—	venduta
Invesco BulletShares 2034 Co… US:BSCY	0 (era 876 398)	—	—	venduta
DOLLAR TREE, INC. US:DLTR	0 (era 3 254 329)	—	—	venduta
Arbutus Biopharma Corp US:ABUS	0 (era 247 925)	—	—	venduta
BIRKENSTOCK HOLDING PLC CUSIP M2029K104	0 (era 74 984)	—	—	venduta
Southern Missouri Bancorp In… US:SMBC	0 (era 14 000)	—	—	venduta
NATIONAL STORAGE AFFILIATES CUSIP 637870106	0 (era 507 662)	—	—	venduta
Hello Group Inc US:MOMO	0 (era 279 366)	—	—	venduta
Citizens Financial Services… US:CZFS	0 (era 4 782)	—	—	venduta
AMC ENTERTAINMENT HOLDINGS,… US:AMC	0 (era 631 460)	—	—	venduta
X Financial Class A US:XYF	0 (era 14 467)	—	—	venduta
Rigel Pharmaceuticals Inc US:RIGL	0 (era 28 937)	—	—	venduta
Lockheed Martin Corporation US:LMT	0 (era 1 959 489)	—	—	venduta
Flotek Industries Inc US:FTK	0 (era 127 920)	—	—	venduta
Brady Corporation US:BRC	0 (era 125 777)	—	—	venduta
Uniti Group Inc US:UNIT	0 (era 998 070)	—	—	venduta
Paysign Inc US:PAYS	0 (era 18 691)	—	—	venduta
iShares iBoxx $ High Yield C… US:HYG	0 (era 9 702)	—	—	venduta
EastGroup Properties Inc US:EGP	0 (era 848 701)	—	—	venduta
Astronics Corporation US:ATRO	0 (era 179 027)	—	—	venduta
ARDMORE SHIPPING CORP CUSIP Y0207T100	0 (era 49 610)	—	—	venduta
Sumitomo Mitsui Financial Gr… US:SMFG	0 (era 623 035)	—	—	venduta
Newmont Goldcorp Corp US:NEM	0 (era 14 569 590)	—	—	venduta
Hubbell Inc US:HUBB	0 (era 1 219 927)	—	—	venduta
Columbia Banking System Inc US:COLB	0 (era 4 097 020)	—	—	venduta
Adapthealth Corp US:AHCO	0 (era 1 639 882)	—	—	venduta
Zurn Elkay Water Solutions C… US:ZWS	0 (era 4 603 618)	—	—	venduta
SL Green Realty Corp US:SLG	0 (era 443 474)	—	—	venduta
Sphere Entertainment Co. US:SPHR	0 (era 174 299)	—	—	venduta
Fubotv Inc US:FUBO	0 (era 66 290)	—	—	venduta
Byrna Technologies Inc US:BYRN	0 (era 10 130)	—	—	venduta
Vanguard Industrials Index F… US:VIS	0 (era 861)	—	—	venduta
PIMCO CORPORATE & INCOME OPP CUSIP 72201B101	0 (era 1 376 934)	—	—	venduta
John Hancock Diversified Inc… US:HEQ	0 (era 130 661)	—	—	venduta
Empire State Realty Trust In… US:ESRT	0 (era 451 524)	—	—	venduta
BP PLC ADR US:BP	0 (era 538 548)	—	—	venduta
TALKSPACE INC CUSIP 87427V103	0 (era 78 613)	—	—	venduta
Miniso Group Holding Ltd US:MNSO	0 (era 22 492)	—	—	venduta
Independent Bank US:INDB	0 (era 177 984)	—	—	venduta
Core Laboratories NV US:CLB	0 (era 232 001)	—	—	venduta
Alector Inc US:ALEC	0 (era 265 067)	—	—	venduta
DLOCAL LTD CUSIP G29018101	0 (era 26 207)	—	—	venduta
ScanSource Inc US:SCSC	0 (era 442 048)	—	—	venduta
Maximus Inc US:MMS	0 (era 181 908)	—	—	venduta
Gibraltar Industries Inc US:ROCK	0 (era 158 329)	—	—	venduta
Caleres Inc US:CAL	0 (era 156 147)	—	—	venduta
Visa Inc. Class A US:V	0 (era 9 452 567)	—	—	venduta
PROASSURANCE CORP CUSIP 74267C106	0 (era 204 729)	—	—	venduta
Kingsway Corporation US:KWY	0 (era 18 215)	—	—	venduta
Telefonaktiebolaget LM Erics… US:ERIC	0 (era 55 170)	—	—	venduta
Barrett Business Services In… US:BBSI	0 (era 44 284)	—	—	venduta
Tesla, Inc. US:TSLA	0 (era 16 937 277)	—	—	venduta
Oceaneering International In… US:OII	0 (era 701 665)	—	—	venduta
Invesco SteelPath MLP & Ener… US:PIPE	0 (era 2 038 000)	—	—	venduta
Cummins Inc US:CMI	0 (era 931 380)	—	—	venduta
U-Haul Holding Company US:UHAL-B	0 (era 203 092)	—	—	venduta
LIBERTY GLOBAL LTD CUSIP G61188127	0 (era 84 112)	—	—	venduta
Shake Shack Inc US:SHAK	0 (era 78 403)	—	—	venduta
Midland States Bancorp, Inc. US:MSBI	0 (era 40 556)	—	—	venduta
Green Brick Partners Inc US:GRBK	0 (era 338 142)	—	—	venduta
Casella Waste Systems Inc US:CWST	0 (era 1 653 438)	—	—	venduta
Waterdrop Inc ADR US:WDH	0 (era 111 236)	—	—	venduta
Quest Diagnostics Incorporat… US:DGX	0 (era 1 638 487)	—	—	venduta
Lamar Advertising Company US:LAMR	0 (era 1 076 864)	—	—	venduta
FS KKR Capital Corp US:FSK	0 (era 1 719 535)	—	—	venduta
BJs Restaurants Inc US:BJRI	0 (era 130 008)	—	—	venduta
Transdigm Group Incorporated US:TDG	0 (era 434 591)	—	—	venduta
Orchid Island Capital, Inc. US:ORC	0 (era 2 904 000)	—	—	venduta
Invesco FTSE RAFI Developed… US:PDN	0 (era 251 146)	—	—	venduta
Devon Energy Corporation US:DVN	0 (era 18 954 661)	—	—	venduta
Angel Oak Mortgage Inc US:AOMR	0 (era 19 978)	—	—	venduta
GOLAR LNG LTD CUSIP G9456A100	0 (era 1 453 752)	—	—	venduta
SmartStop Self Storage REIT,… US:SMA	0 (era 75 782)	—	—	venduta
Murphy Oil Corporation US:MUR	0 (era 2 623 433)	—	—	venduta
JOHN HANCOCK PREFERRED INCOM… US:HPI	0 (era 181 802)	—	—	venduta
Chemed Corp US:CHE	0 (era 139 156)	—	—	venduta
WEYERHAEUSER CO US:WY	0 (era 12 025 951)	—	—	venduta
Regional Management Corp US:RM	0 (era 14 674)	—	—	venduta
Liberty Media Corporation Se… US:FWONA	0 (era 25 688)	—	—	venduta
First Hawaiian Inc US:FHB	0 (era 469 322)	—	—	venduta
Strata Critical Medical, Inc… US:SRTA	0 (era 27 134)	—	—	venduta
USA Compression Partners, LP US:USAC	0 (era 12 176 902)	—	—	venduta
Ridgepost Capital, Inc US:RPC	0 (era 163 887)	—	—	venduta
Ironwood Pharmaceuticals Inc US:IRWD	0 (era 547 360)	—	—	venduta
Douglas Elliman Inc US:DOUG	0 (era 158 747)	—	—	venduta
Argan Inc US:AGX	0 (era 261 921)	—	—	venduta
MONDAY COM LTD CUSIP M7S64H106	0 (era 22 716)	—	—	venduta
STAG Industrial Inc US:STAG	0 (era 1 171 623)	—	—	venduta
Nerdwallet Inc US:NRDS	0 (era 113 069)	—	—	venduta
HIGHLAND OPPS & INCOME FD CUSIP 43010E404	0 (era 1 408 806)	—	—	venduta
Clearwater Paper Corporation US:CLW	0 (era 46 248)	—	—	venduta
ASP Isotopes Inc. Common Sto… US:ASPI	0 (era 56 634)	—	—	venduta
Xometry Inc US:XMTR	0 (era 50 336)	—	—	venduta
ROCKWELL AUTOMATION, INC US:ROK	0 (era 1 685 669)	—	—	venduta
MDU Resources Group Inc US:MDU	0 (era 1 881 002)	—	—	venduta
Fortinet, Inc. US:FTNT	0 (era 10 005 263)	—	—	venduta
Brinker International Inc US:EAT	0 (era 206 882)	—	—	venduta
Unusual Machines, Inc. US:UMAC	0 (era 71 953)	—	—	venduta
Penske Automotive Group Inc US:PAG	0 (era 202 978)	—	—	venduta
iShares MSCI United Kingdom… US:EWU	0 (era 30 675)	—	—	venduta
EATON VANCE TAX-MANAGED GLOB CUSIP 27829C105	0 (era 1 603 142)	—	—	venduta
Aura Biosciences Inc US:AURA	0 (era 34 268)	—	—	venduta
SCORPIO TANKERS INC CUSIP Y7542C130	0 (era 128 293)	—	—	venduta
Superior Uniform Group Inc US:SGC	0 (era 15 995)	—	—	venduta
Nextdecade Corp US:NEXT	0 (era 87 085)	—	—	venduta
IDT CORP US:IDT	0 (era 33 191)	—	—	venduta
Companhia Energetica de Mina… US:CIG	0 (era 287 129)	—	—	venduta
Jade Biosciences, Inc. US:JBIO	0 (era 29 560)	—	—	venduta
ARCOS DORADOS HLDGS INC CUSIP G0457F107	0 (era 2 055 378)	—	—	venduta
SPDR® S&P Oil & Gas Explorat… US:XOP	0 (era 1 099 595)	—	—	venduta
MapLight Therapeutics, Inc.… US:MPLT	0 (era 12 252)	—	—	venduta
GXO Logistics Inc US:GXO	0 (era 399 944)	—	—	venduta
CME GROUP INC. US:CME	0 (era 2 160 684)	—	—	venduta
Vanguard Extended Market Ind… US:VXF	0 (era 980)	—	—	venduta
Pliant Therapeutics Inc US:PLRX	0 (era 115 218)	—	—	venduta
Kadant Inc US:KAI	0 (era 33 516)	—	—	venduta
Enerpac Tool Group Corp US:EPAC	0 (era 182 772)	—	—	venduta
Ball Corporation US:BALL	0 (era 4 329 116)	—	—	venduta
Tectonic Therapeutic, Inc. US:TECX	0 (era 7 675)	—	—	venduta
NUVEEN S&P 500 DYNAMIC OVERW CUSIP 6706EW100	0 (era 1 946 994)	—	—	venduta
Innodata Inc US:INOD	0 (era 35 039)	—	—	venduta
COSTCO WHOLESALE CORP /NEW US:COST	0 (era 4 313 506)	—	—	venduta
Alliance Laundry Holdings In… US:ALH	0 (era 27 359)	—	—	venduta
GENPACT LIMITED CUSIP G3922B107	0 (era 1 414 689)	—	—	venduta
Sea Ltd US:SE	0 (era 1 871 359)	—	—	venduta
Melco Resorts & Entertainmen… US:MLCO	0 (era 31 552)	—	—	venduta
Global Partners LP US:GLP	0 (era 2 185 565)	—	—	venduta
Canadian Solar Inc US:CSIQ	0 (era 2 424 437)	—	—	venduta
Vodafone Group PLC ADR US:VOD	0 (era 70 580)	—	—	venduta
Protara Therapeutics Inc US:TARA	0 (era 17 961)	—	—	venduta
Kosmos Energy Ltd US:KOS	0 (era 11 150 239)	—	—	venduta
Evercore Partners Inc US:EVR	0 (era 1 424 686)	—	—	venduta
Benchmark Electronics Inc US:BHE	0 (era 324 328)	—	—	venduta
THOMSON REUTERS CORP CUSIP 884903808	0 (era 2 520 821)	—	—	venduta
Omega Healthcare Investors I… US:OHI	0 (era 5 923 037)	—	—	venduta
Intrepid Potash Inc US:IPI	0 (era 29 814)	—	—	venduta
DT Midstream Inc US:DTM	0 (era 991 956)	—	—	venduta
American Outdoor Brands Inc US:AOUT	0 (era 18 757)	—	—	venduta
PAYSAFE LIMITED CUSIP G6964L206	0 (era 80 511)	—	—	venduta
Sigma Lithium Resources Corp US:SGML	0 (era 655 372)	—	—	venduta
Mobileye Global Inc. Class A… US:MBLY	0 (era 30 317)	—	—	venduta
Grupo Aeroportuario del Cent… US:OMAB	0 (era 17 040)	—	—	venduta
Cenovus Energy Inc US:CVE	0 (era 10 894 139)	—	—	venduta
ALLSPRING GLOBAL DIVIDEND OP CUSIP 94987C103	0 (era 866 775)	—	—	venduta
RadNet Inc US:RDNT	0 (era 1 633 495)	—	—	venduta
Distribution Solutions Group… US:DSGR	0 (era 7 710)	—	—	venduta
Federal Realty Investment Tr… US:FRT	0 (era 2 688 309)	—	—	venduta
BLACKROCK ENHANCED GLOBAL CUSIP 092501105	0 (era 783 154)	—	—	venduta
Trinity Industries Inc US:TRN	0 (era 784 596)	—	—	venduta
Otis Worldwide Corp US:OTIS	0 (era 3 970 129)	—	—	venduta
Invesco BulletShares 2028 Hi… US:BSJS	0 (era 103 631)	—	—	venduta
Digitalbridge Group Inc US:DBRG	0 (era 475 328)	—	—	venduta
Astrana Health Inc US:ASTH	0 (era 351 112)	—	—	venduta
GARMIN LTD CUSIP H2906T109	0 (era 1 184 102)	—	—	venduta
Solstice Advanced Materials,… US:SOLS	0 (era 530 797)	—	—	venduta
NCR Atleos Corporation US:NATL	0 (era 292 049)	—	—	venduta
Hawaiian Electric Industries… US:HE	0 (era 2 019 300)	—	—	venduta
Chunghwa Telecom Co Ltd US:CHT	0 (era 506 677)	—	—	venduta
Acco Brands Corporation US:ACCO	0 (era 212 542)	—	—	venduta
WisdomTree Inc. US:WT	0 (era 5 813 215)	—	—	venduta
Resmed Inc US:RMD	0 (era 1 956 614)	—	—	venduta
Lindblad Expeditions Holding… US:LIND	0 (era 125 378)	—	—	venduta
First Watch Restaurant Group… US:FWRG	0 (era 125 013)	—	—	venduta
BOEING CO CUSIP 097023204	0 (era 478 829)	—	—	venduta
Unilever PLC US:UL	0 (era 14 947)	—	—	venduta
Park Aerospace Corp US:PKE	0 (era 35 246)	—	—	venduta
iShares TIPS Bond ETF US:TIP	0 (era 3 924)	—	—	venduta
Dynatrace, Inc. US:DT	0 (era 792 212)	—	—	venduta
ArriVent BioPharma, Inc. Com… US:AVBP	0 (era 23 941)	—	—	venduta
FERROVIAL SE CUSIP N3168P101	0 (era 4 371 255)	—	—	venduta
Sterling Infrastructure, Inc… US:STRL	0 (era 1 188 912)	—	—	venduta
NASDAQ, INC. US:NDAQ	0 (era 4 482 078)	—	—	venduta
Healthcare Services Group In… US:HCSG	0 (era 826 270)	—	—	venduta
CIENA CORP US:CIEN	0 (era 1 530 293)	—	—	venduta
ADT Inc US:ADT	0 (era 2 547 868)	—	—	venduta
WisdomTree International Sma… US:DLS	0 (era 3 402)	—	—	venduta
Resources Connection Inc US:RGP	0 (era 51 983)	—	—	venduta
LINKBANCORP INC CUSIP 53578P105	0 (era 13 811)	—	—	venduta
FirstCash Inc US:FCFS	0 (era 367 931)	—	—	venduta
Booking Holdings Inc US:BKNG	0 (era 353 550)	—	—	venduta
United Community Banks, Inc. US:UCB	0 (era 1 774 405)	—	—	venduta
Park National Corporation US:PRK	0 (era 49 546)	—	—	venduta
iShares MSCI EAFE ETF US:EFA	0 (era 11 089)	—	—	venduta
Ehang Holdings Ltd US:EH	0 (era 38 533)	—	—	venduta
Arrowhead Pharmaceuticals In… US:ARWR	0 (era 3 280 647)	—	—	venduta
MAGNUM ICE CREAM CO NV CUSIP N5505D105	0 (era 1 523 168)	—	—	venduta
Stitch Fix, Inc. US:SFIX	0 (era 431 823)	—	—	venduta
Viper Energy Ut US:VNOM	0 (era 2 770 614)	—	—	venduta
Honest Company Inc US:HNST	0 (era 261 857)	—	—	venduta
Coherent Inc US:COHR	0 (era 6 711 332)	—	—	venduta
Acadia Realty Trust US:AKR	0 (era 558 286)	—	—	venduta
Zevia Pbc US:ZVIA	0 (era 19 358)	—	—	venduta
Ryan Specialty Group Holding… US:RYAN	0 (era 298 603)	—	—	venduta
MVB Financial Corp US:MVBF	0 (era 10 298)	—	—	venduta
Franklin Street Properties C… US:FSP	0 (era 113 185)	—	—	venduta
Bruker Corporation US:BRKR	0 (era 295 613)	—	—	venduta
Valley National Bancorp US:VLY	0 (era 2 573 957)	—	—	venduta
Pfizer Inc US:PFE	0 (era 27 941 976)	—	—	venduta
James River Group Holdings L… US:JRVR	0 (era 22 023)	—	—	venduta
Elanco Animal Health US:ELAN	0 (era 8 141 172)	—	—	venduta
Avista Corporation US:AVA	0 (era 1 305 648)	—	—	venduta
TKO Group Holdings, Inc. US:TKO	0 (era 1 581 789)	—	—	venduta
Northeast Community Bancorp… US:NECB	0 (era 15 773)	—	—	venduta
IDEXX Laboratories Inc US:IDXX	0 (era 1 678 556)	—	—	venduta
CONMED Corporation US:CNMD	0 (era 166 640)	—	—	venduta
AKAMAI TECHNOLOGIES INC US:AKAM	0 (era 3 478 977)	—	—	venduta
BURFORD CAPITAL LIMITED CUSIP G17977110	0 (era 5 533 204)	—	—	venduta
Sandisk Corp US:SNDK	0 (era 1 165 224)	—	—	venduta
MasTec Inc US:MTZ	0 (era 1 225 757)	—	—	venduta
Genesco Inc US:GCO	0 (era 40 547)	—	—	venduta
CACI International Inc US:CACI	0 (era 358 183)	—	—	venduta
Viatris Inc US:VTRS	0 (era 21 968 657)	—	—	venduta
Precision Drilling Corporati… US:PDS	0 (era 4 519)	—	—	venduta
Keurig Dr Pepper Inc US:KDP	0 (era 16 695 169)	—	—	venduta
Envista Holdings Corp US:NVST	0 (era 1 512 849)	—	—	venduta
Bank of Montreal US:BMO	0 (era 1 706 284)	—	—	venduta
Tenable Holdings Inc US:TENB	0 (era 151 152)	—	—	venduta
Nuveen Variable Rate Preferr… US:NPFD	0 (era 259 859)	—	—	venduta
Integer Holdings Corp US:ITGR	0 (era 1 969 133)	—	—	venduta
Crocs, Inc. US:CROX	0 (era 148 186)	—	—	venduta
Altimmune Inc US:ALT	0 (era 227 857)	—	—	venduta
JOHNSON CONTROLS INTERNATION CUSIP G51502105	0 (era 17 102 653)	—	—	venduta
Seneca Foods Corp A US:SENEA	0 (era 22 423)	—	—	venduta
Miami International Holdings… US:MIAX	0 (era 1 585 003)	—	—	venduta
GrafTech International Ltd US:EAF	0 (era 35 154)	—	—	venduta
Carlisle Companies Incorpora… US:CSL	0 (era 530 758)	—	—	venduta
WABASH NATIONAL Corp US:WNC	0 (era 171 500)	—	—	venduta
Qorvo Inc US:QRVO	0 (era 482 159)	—	—	venduta
Li Auto Inc. US:LI	0 (era 149 574)	—	—	venduta
Expeditors International of… US:EXPD	0 (era 2 414 089)	—	—	venduta
BingEx Ltd US:FLX	0 (era 27 765)	—	—	venduta
Tonix Pharmaceuticals Holdin… US:TNXP	0 (era 15 265)	—	—	venduta
OPEN TEXT CORP US:OTEX	0 (era 3 149 811)	—	—	venduta
Invesco S&P 500® Equal Weigh… US:RSP	0 (era 10 924 826)	—	—	venduta
Delek Logistics Partners LP US:DKL	0 (era 1 515 192)	—	—	venduta
AMKOR TECHNOLOGY, INC. US:AMKR	0 (era 1 889 405)	—	—	venduta
TE CONNECTIVITY PLC CUSIP G87052109	0 (era 3 152 626)	—	—	venduta
Six Flags Entertainment Corp… US:FUN	0 (era 567 082)	—	—	venduta
MoonLake Immunotherapeutics US:MLTX	0 (era 139 574)	—	—	venduta
HP Inc US:HPQ	0 (era 21 396 884)	—	—	venduta
Certara Inc US:CERT	0 (era 558 967)	—	—	venduta
WESTERN ASSET MUN HIGH INCOM CUSIP 95766N103	0 (era 60 870)	—	—	venduta
REAVES UTIL INCOME FD CUSIP 756158101	0 (era 7 309)	—	—	venduta
Levi Strauss & Co Class A US:LEVI	0 (era 175 238)	—	—	venduta
First Bancorp, Inc /ME/ US:FNLC	0 (era 9 055)	—	—	venduta
Blackstone Mortgage Trust In… US:BXMT	0 (era 1 322 372)	—	—	venduta
Twilio Inc US:TWLO	0 (era 1 549 454)	—	—	venduta
PGIM GLOBAL HIGH YIELD FD FO CUSIP 69346J106	0 (era 438 675)	—	—	venduta
Invesco BulletShares 2032 Mu… US:BSMW	0 (era 169 437)	—	—	venduta
Domo Inc US:HUCK	0 (era 98 563)	—	—	venduta
ArcelorMittal South Africa L… US:MT	0 (era 10 322)	—	—	venduta
CHECK POINT SOFTWARE TECH LT CUSIP M22465104	0 (era 115 759)	—	—	venduta
Southwest Airlines Company US:LUV	0 (era 6 517 386)	—	—	venduta
Natural Grocers by Vitamin C… US:NGVC	0 (era 33 617)	—	—	venduta
HERITAGE COMM CORP CUSIP 426927109	0 (era 120 614)	—	—	venduta
Civeo Corp US:CVEO	0 (era 10 779)	—	—	venduta
Ammo Inc US:POWW	0 (era 106 725)	—	—	venduta
Xcel Energy Inc US:XEL	0 (era 8 074 798)	—	—	venduta
Rimini Street, Inc. US:RMNI	0 (era 18 633)	—	—	venduta
The Lovesac Company US:LOVE	0 (era 83 771)	—	—	venduta
Flowserve Corporation US:FLS	0 (era 754 890)	—	—	venduta
BRANDYWINEGBL GBL INCM OPP F CUSIP 10537L104	0 (era 189 196)	—	—	venduta
UNITIL Corporation US:UTL	0 (era 110 589)	—	—	venduta
Peapack-Gladstone Financial US:PGC	0 (era 27 614)	—	—	venduta
iShares MSCI Poland ETF US:EPOL	0 (era 12 962)	—	—	venduta
Eaton Vance Senior Income Cl… US:EVF	0 (era 236 432)	—	—	venduta
Atea Pharmaceuticals Inc US:AVIR	0 (era 133 348)	—	—	venduta
DANAOS CORPORATION CUSIP Y1968P121	0 (era 9 092)	—	—	venduta
Summit Therapeutics PLC US:SMMT	0 (era 526 103)	—	—	venduta
NEWS CORP US:NWSA	0 (era 2 272 657)	—	—	venduta
Hudson Pacific Properties In… US:HPP	0 (era 87 021)	—	—	venduta
Columbia Sportswear Company US:COLM	0 (era 323 969)	—	—	venduta
Adobe Systems Incorporated US:ADBE	0 (era 5 571 545)	—	—	venduta
DEUTSCHE BK AG CUSIP D18190898	0 (era 4 248 276)	—	—	venduta
State Street® SPDR® S&P 500®… US:SPY	0 (era 14 674)	—	—	venduta
Magnera Corp placeholder US:MAGN	0 (era 113 877)	—	—	venduta
FULLER H B CO US:FUL	0 (era 158 152)	—	—	venduta
CAE Inc. Common Shares US:CAE	0 (era 2 565 204)	—	—	venduta
Vanguard Short-Term Corporat… US:VCSH	0 (era 59 726)	—	—	venduta
PDD Holdings Inc. US:PDD	0 (era 6 480 252)	—	—	venduta
JONES LANG LASALLE INC US:JLL	0 (era 222 062)	—	—	venduta
Enbridge Inc US:ENB	0 (era 4 750 072)	—	—	venduta
BTCS Inc US:BTCS	0 (era 90 423)	—	—	venduta
Tanger Factory Outlet Center… US:SKT	0 (era 2 378 485)	—	—	venduta
Novavax Inc US:NVAX	0 (era 264 854)	—	—	venduta
Indivior PLC Ordinary Shares US:INDV	0 (era 1 561 763)	—	—	venduta
CoreWeave, Inc. US:CRWV	0 (era 993 105)	—	—	venduta
ALEXANDRIA REAL ESTATE EQUIT… US:ARE	0 (era 6 826 367)	—	—	venduta
ESSENT GROUP LTD CUSIP G3198U102	0 (era 1 060 701)	—	—	venduta
Schneider National Inc US:SNDR	0 (era 507 902)	—	—	venduta
MCCORMICK & CO INC US:MKC	0 (era 3 941 387)	—	—	venduta
Ginkgo Bioworks Holdings US:DNA	0 (era 234 808)	—	—	venduta
Calix Inc US:CALX	0 (era 272 851)	—	—	venduta
Vishay Precision Group Inc US:VPG	0 (era 32 558)	—	—	venduta
Procore Technologies Inc US:PCOR	0 (era 146 373)	—	—	venduta
Kite Realty Group Trust US:KRG	0 (era 888 382)	—	—	venduta
ESAB Corp US:ESAB	0 (era 818 096)	—	—	venduta
Bath & Body Works Inc. US:BBWI	0 (era 727 488)	—	—	venduta
Tetra Tech Inc US:TTEK	0 (era 2 934 900)	—	—	venduta
Ocular Therapeutix Inc US:OCUL	0 (era 1 536 779)	—	—	venduta
Invesco MSCI EAFE Income Adv… US:EFAA	0 (era 1 388 000)	—	—	venduta
Curtiss-Wright Corporation US:CW	0 (era 1 292 624)	—	—	venduta
American Airlines Group US:AAL	0 (era 3 735 672)	—	—	venduta
NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105	0 (era 96 798)	—	—	venduta
Shenandoah Telecommunication… US:SHEN	0 (era 580 767)	—	—	venduta
Miller Industries Inc US:MLR	0 (era 22 009)	—	—	venduta
Greenbrier Companies Inc US:GBX	0 (era 250 016)	—	—	venduta
Filana Therapeutics, Inc. US:FLNA	0 (era 31 130)	—	—	venduta
Watsco Inc US:WSO	0 (era 75 441)	—	—	venduta
RCI Hospitality Holdings Inc US:RICK	0 (era 15 693)	—	—	venduta
Lifecore Biomedical Inc. US:LFCR	0 (era 13 233)	—	—	venduta
FTI Consulting Inc US:FCN	0 (era 326 425)	—	—	venduta
Black Diamond Therapeutics I… US:BDTX	0 (era 107 400)	—	—	venduta
TransUnion US:TRU	0 (era 4 111 538)	—	—	venduta
BARK INC CUSIP 68622E104	0 (era 160 468)	—	—	venduta
Invesco Senior Loan ETF US:BKLN	0 (era 8 711 010)	—	—	venduta
DiaMedica Therapeutics Inc US:DMAC	0 (era 24 799)	—	—	venduta
Anika Therapeutics Inc US:ANIK	0 (era 24 540)	—	—	venduta
WALDENCAST PLC CUSIP G9503X103	0 (era 11 362)	—	—	venduta
The J. M. Smucker Company US:SJM	0 (era 2 324 014)	—	—	venduta
Myriad Genetics Inc US:MYGN	0 (era 290 841)	—	—	venduta
JOHN HANCOCK PREFERRED INCOM… US:HPS	0 (era 214 959)	—	—	venduta
Cheniere Energy Inc US:LNG	0 (era 2 059 116)	—	—	venduta
WHIRLPOOL CORP CUSIP 963320205	0 (era 151 000)	—	—	venduta
Relay Therapeutics Inc US:RLAY	0 (era 669 874)	—	—	venduta
Life360, Inc. Common Stock US:LIF	0 (era 242 809)	—	—	venduta
First Interstate BancSystem… US:FIBK	0 (era 329 805)	—	—	venduta
Blend Labs Inc US:BLND	0 (era 393 646)	—	—	venduta
USANA Health Sciences Inc US:USNA	0 (era 40 301)	—	—	venduta
Pacira BioSciences, Inc. US:PCRX	0 (era 237 580)	—	—	venduta
iShares MSCI Brazil ETF US:EWZ	0 (era 277 970)	—	—	venduta
DraftKings Inc. US:DKNG	0 (era 2 509 431)	—	—	venduta
ARES DYNAMIC CR ALLOCATION F CUSIP 04014F102	0 (era 335 672)	—	—	venduta
TABOOLA.COM LTD CUSIP M8744T106	0 (era 49 799)	—	—	venduta
Standard Motor Products Inc US:SMP	0 (era 396 257)	—	—	venduta
NetApp Inc US:NTAP	0 (era 3 891 973)	—	—	venduta
Hillman Solutions Corp US:HLMN	0 (era 356 679)	—	—	venduta
Cleveland-Cliffs Inc US:CLF	0 (era 2 772 002)	—	—	venduta
Abacus Global Management, In… US:ABX	0 (era 21 938)	—	—	venduta
Yatsen Holding US:YSG	0 (era 51 524)	—	—	venduta
Rogers Corporation US:ROG	0 (era 93 109)	—	—	venduta
ABERDEEN MULTI-MARKET INCOME… US:MMT	0 (era 647 711)	—	—	venduta
Fortrea Holdings Inc. US:FTRE	0 (era 719 572)	—	—	venduta
Bristow Group Inc US:VTOL	0 (era 382 067)	—	—	venduta
Upwork Inc US:UPWK	0 (era 812 527)	—	—	venduta
Peoples Fin US:PFIS	0 (era 11 479)	—	—	venduta
iShares Bitcoin Trust US:IBIT	0 (era 19 087)	—	—	venduta
Eaton Vance National Municip… US:EOT	0 (era 83 382)	—	—	venduta
Autodesk Inc US:ADSK	0 (era 2 633 128)	—	—	venduta
Neostellar Capital Corp. US:NSLR	0 (era 65 664)	—	—	venduta
NEXTNAV INC. US:NN	0 (era 66 028)	—	—	venduta
ICF International, Inc. US:ICFI	0 (era 42 803)	—	—	venduta
Companhia Paranaense de Ener… US:ELPC	0 (era 19 963)	—	—	venduta
AFFILIATED MANAGERS GROUP, I… US:AMG	0 (era 316 490)	—	—	venduta
AXIS CAP HLDGS LTD CUSIP G0692U109	0 (era 245 840)	—	—	venduta
SSR Mining Inc. US:SSRM	0 (era 2 036 243)	—	—	venduta
Maravai Lifesciences Holding… US:MRVI	0 (era 351 558)	—	—	venduta
Galectin Therapeutics Inc US:GALT	0 (era 23 793)	—	—	venduta
CNB Financial Corporation US:CCNE	0 (era 36 731)	—	—	venduta
Veracyte Inc US:VCYT	0 (era 436 587)	—	—	venduta
Polestar Automotive Holding… US:PSNY	0 (era 10 465)	—	—	venduta
KALVISTA PHARMACEUTICALS INC CUSIP 483497103	0 (era 75 282)	—	—	venduta
ENHABIT INC CUSIP 29332G102	0 (era 142 316)	—	—	venduta
Banco Bradesco SA ADR US:BBD	0 (era 315 242)	—	—	venduta
Tekla Life Sciences Investor… US:HQL	0 (era 40 441)	—	—	venduta
NUVEEN REAL ESTATE INCOME FD CUSIP 67071B108	0 (era 40 952)	—	—	venduta
Insmed Inc US:INSM	0 (era 1 988 968)	—	—	venduta
Coursera, Inc. US:COUR	0 (era 324 940)	—	—	venduta
ALLIANCEBERNSTEIN GLOBAL HIG CUSIP 01879R106	0 (era 1 095 011)	—	—	venduta
GAMBLING COM GROUP LIMITED CUSIP G3R239101	0 (era 10 800)	—	—	venduta
SEALED AIR CORP NEW CUSIP 81211K100	0 (era 4 881 096)	—	—	venduta
Mercer International Inc US:MERC	0 (era 39 288)	—	—	venduta
Globe Life Inc US:GL	0 (era 4 016 350)	—	—	venduta
CANTALOUPE INC CUSIP 138103106	0 (era 88 988)	—	—	venduta
Vor Biopharma Inc US:VOR	0 (era 11 600)	—	—	venduta
Provident Financial Services… US:PFS	0 (era 584 791)	—	—	venduta
Krispy Kreme Inc US:DNUT	0 (era 548 838)	—	—	venduta
Eversource Energy US:ES	0 (era 5 473 510)	—	—	venduta
BERKSHIRE HATHAWAY INC US:BRK-A	0 (era 45)	—	—	venduta
3D Systems Corporation US:DDD	0 (era 546 604)	—	—	venduta
ON Semiconductor Corporation US:ON	0 (era 6 036 311)	—	—	venduta
Invesco Managed Futures Stra… US:IMF	0 (era 6 345 745)	—	—	venduta
Daktronics Inc US:DAKT	0 (era 80 303)	—	—	venduta
American States Water Compan… US:AWR	0 (era 638 864)	—	—	venduta
RENEW ENERGY GLOBAL PLC CUSIP G7500M104	0 (era 3 563 819)	—	—	venduta
Silgan Holdings Inc US:SLGN	0 (era 2 077 197)	—	—	venduta
Moelis & Co US:MC	0 (era 205 539)	—	—	venduta
Grupo Cibest S.A. US:CIB	0 (era 48 410)	—	—	venduta
Centerspace US:CSR	0 (era 82 900)	—	—	venduta
The Wendy’s Co US:WEN	0 (era 1 625 542)	—	—	venduta
Ralph Lauren Corp Class A US:RL	0 (era 1 408 655)	—	—	venduta
LEGGETT & PLATT INC CUSIP 524660107	0 (era 998 518)	—	—	venduta
FB Bancorp, Inc. Common Stoc… US:FBLA	0 (era 10 249)	—	—	venduta
BLACKROCK HEALTH SCIENCES TR CUSIP 09250W107	0 (era 134 652)	—	—	venduta
Triple Flag Precious Metals… US:TFPM	0 (era 1 068 342)	—	—	venduta
Outfront Media Inc US:OUT	0 (era 4 648 503)	—	—	venduta
Invesco BulletShares (R) 202… US:BSMS	0 (era 397 944)	—	—	venduta
Dime Commercial Bancshares,… US:DCOM	0 (era 233 918)	—	—	venduta
APOGEE THERAPEUTICS INC CUSIP 03770N101	0 (era 38 763)	—	—	venduta
LITHIUM ARGENTINA AG CUSIP H5012F103	0 (era 1 059 847)	—	—	venduta
Sonoco Products Company US:SON	0 (era 1 257 306)	—	—	venduta

Nelle aziende presenti nel nostro database 328

Società	Quota	Azioni	Data del rapporto
Palo Alto Networks Inc	26.33%	25 647 946	2026-06-30
NGL Energy Partners LP	15.68%	19 567 103	2026-06-30
ARKO Petroleum Corp.	8.01%	1 006 708	2026-06-30
Ultra Clean Holdings Inc	6.97%	3 124 839	2026-06-30
MKS Instruments Inc	6.89%	4 661 664	2026-06-30
Monster Beverage Corp	6.67%	65 370 958	2026-06-30
KBR Inc	6.63%	8 353 001	2026-06-30
Tractor Supply Company	6.59%	34 581 943	2026-06-30
WisdomTree Inc.	6.58%	9 975 256	2026-06-30
RAMBUS INC	6.12%	6 632 458	2026-06-30
BrightSpring Health Services…	6.04%	11 942 017	2026-06-30
Globe Life Inc	6.01%	4 619 219	2026-06-30
Coca-Cola Europacific Partne…	5.6%	24 647 198	2026-06-30
Western Alliance Bancorporat…	5.38%	5 871 003	2026-06-30
Citizens Financial Group, In…	5.26%	22 154 682	2026-06-30
Workday, Inc.	5.19%	8 144 776	2026-06-30
Smith AO Corporation	5.03%	5 535 312	2026-06-30
Clorox Co.	4.97%	6 010 072	2026-06-30
Textron Inc	4.95%	8 514 210	2026-06-30
Cognex Corporation	4.88%	8 206 627	2026-06-30
Hornbeck Offshore Services,…	4.77%	7 035 334	2026-06-30
Monolithic Power Systems Inc	4.77%	2 343 930	2026-06-30
MOSAIC CO	4.69%	14 904 222	2026-06-30
EPAM Systems Inc	4.67%	2 410 977	2026-06-30
Microchip Technology Inc	4.66%	25 329 931	2026-06-30
QXO, Inc.	4.64%	48 108 252	2026-06-30
Mitek Systems, Inc.	4.59%	2 069 885	2026-06-30
IDEXX Laboratories Inc	4.58%	3 611 416	2026-06-30
Plains All American Pipeline…	4.57%	33 326 777	2026-06-30
APA Corporation	4.37%	15 316 704	2026-06-30
NXP Semiconductors NV	4.35%	10 956 770	2026-06-30
UDR Inc	4.31%	13 861 075	2026-06-30
Baker Hughes Co	4.27%	35 339 082	2026-06-30
Perrigo Company PLC	4.23%	5 866 702	2026-06-30
SolarEdge Technologies Inc	4.22%	2 595 869	2026-06-30
Sunrun Inc	4.22%	10 153 355	2026-06-30
Western Digital Corporation	4.19%	14 435 741	2026-06-30
Lam Research Corp	4.18%	52 319 973	2026-06-30
Middleby Corp	4.16%	1 880 180	2026-06-30
Xcel Energy Inc	4.16%	21 381 193	2026-06-30
Texas Instruments Incorporat…	4.14%	37 777 410	2026-06-30
The Kraft Heinz Company	4.11%	48 696 186	2026-06-30
Archrock Inc	4.11%	7 203 285	2026-06-30
ALEXANDRIA REAL ESTATE EQUIT…	4.06%	7 080 302	2026-06-30
JinkoSolar Holding Company L…	4.06%	2 124 129	2026-06-30
DexCom Inc	4.05%	15 288 133	2026-06-30
GE HealthCare Technologies I…	4.05%	18 296 350	2026-06-30
Applied Opt	4.04%	3 414 262	2026-06-30
Travel + Leisure Co	4.03%	2 467 886	2026-06-30
Cognizant Technology Solutio…	4.03%	18 138 048	2026-06-30
Roper Technologies Inc	4.01%	4 270 321	2026-06-30
Axon Enterprise Inc.	3.97%	3 229 060	2026-06-30
Datadog, Inc.	3.95%	13 226 437	2026-06-30
American Electric Power Co I…	3.94%	19 527 874	2026-06-30
Exelon Corporation	3.92%	38 112 879	2026-06-30
PayPal Holdings Inc	3.91%	33 444 420	2026-06-30
Regeneron Pharmaceuticals In…	3.9%	3 940 665	2026-06-30
Airbnb Inc	3.86%	16 173 900	2026-06-30
Ross Stores Inc	3.86%	12 316 939	2026-06-30
Teradyne Inc	3.85%	6 683 098	2026-06-30
Lattice Semiconductor Corpor…	3.83%	5 243 936	2026-06-30
PPL Corporation	3.83%	28 821 623	2026-06-30
Adobe Systems Incorporated	3.77%	14 654 959	2026-06-30
Universal Health Services In…	3.77%	1 951 147	2026-06-30
Autodesk Inc	3.75%	7 845 527	2026-06-30
Helmerich and Payne Inc	3.75%	3 749 623	2026-06-30
Pinnacle Financial Partners,…	3.71%	5 607 819	2026-06-30
MARRIOTT INTERNATIONAL INC /…	3.7%	9 636 938	2026-06-30
INTERNATIONAL FLAVORS & FRAG…	3.69%	9 403 330	2026-06-30
Paychex Inc	3.66%	13 040 655	2026-06-30
BXP, Inc.	3.63%	5 799 416	2026-06-30
Molson Coors Brewing Co Clas…	3.61%	6 316 964	2026-06-30
Mondelez International Inc	3.58%	45 649 259	2026-06-30
Applied Materials Inc	3.56%	28 265 844	2026-06-30
Intuit Inc	3.56%	9 526 564	2026-06-30
Waters Corporation	3.56%	3 494 267	2026-06-30
Lumentum Holdings Inc.	3.54%	3 176 260	2026-06-30
Comcast Holdings Corp	3.54%	125 126 243	2026-06-30
HUNTINGTON BANCSHARES INC /M…	3.53%	71 295 123	2026-06-30
New York Mortgage Trust, Inc…	3.52%	3 162 727	2026-06-30
PennyMac Mortgage Investment…	3.51%	3 062 070	2026-06-30
Analog Devices Inc	3.51%	17 014 597	2026-06-30
MaxLinear Inc	3.51%	2 050 213	2026-06-30
Cisco Systems Inc	3.5%	138 187 071	2026-06-30
Fastenal Company	3.45%	39 561 324	2026-06-30
Marvell Technology, Inc.	3.45%	30 285 653	2026-06-30
KLA Corporation	3.44%	44 848 852	2026-06-30
Pinnacle West Capital Corp	3.44%	4 173 460	2026-06-30
QUALCOMM INC/DE	3.44%	36 101 702	2026-06-30
Booking Holdings Inc	3.43%	25 735 059	2026-06-30
Automatic Data Processing In…	3.42%	13 562 578	2026-06-30
Community Healthcare Trust I…	3.42%	979 051	2026-06-30
Cintas Corporation	3.39%	13 578 341	2026-06-30
Take-Two Interactive Softwar…	3.39%	6 329 847	2026-06-30
STARBUCKS CORP	3.38%	38 497 546	2026-06-30
Fortinet, Inc.	3.36%	24 621 016	2026-06-30
Intuitive Surgical Inc	3.35%	11 843 563	2026-06-30
PACCAR Inc	3.32%	17 498 893	2026-06-30
Seagate Technology PLC	3.31%	7 536 880	2026-06-30
Huazhu Group Ltd	3.3%	10 158 882	2026-06-30
O’Reilly Automotive Inc	3.29%	26 613 289	2026-06-30
Advanced Micro Devices Inc	3.26%	53 171 203	2026-06-30
Cadence Design Systems Inc	3.26%	8 980 518	2026-06-30
Netflix Inc	3.25%	135 419 167	2026-06-30
Becton Dickinson and Company	3.23%	8 898 488	2026-06-30
Palantir Technologies Inc.	3.23%	70 438 517	2026-06-30
Micron Technology Inc	3.22%	36 315 240	2026-06-30
Gilead Sciences Inc	3.21%	39 819 151	2026-06-30
Evergy, Inc.	3.21%	7 371 645	2026-06-30
Globus Medical	3.21%	4 309 771	2026-06-30
Trade Desk Inc	3.2%	13 759 436	2026-06-30
Warner Bros. Discovery, Inc.	3.19%	80 086 951	2026-06-30
Axsome Therapeutics Inc	3.19%	1 671 684	2026-06-30
Vertex Pharmaceuticals Inc	3.17%	8 043 052	2026-06-30
Nebius Group N.V.	3.16%	6 943 270	2026-06-30
Trimble Inc	3.16%	7 365 918	2026-06-30
Linde plc Ordinary Shares	3.16%	15 321 341	2026-06-30
Knight Transportation Inc	3.16%	5 148 259	2026-06-30
CSX Corporation	3.15%	58 361 617	2026-06-30
COSTCO WHOLESALE CORP /NEW	3.15%	13 989 137	2026-06-30
Synopsys Inc	3.15%	6 028 804	2026-06-30
Constellation Energy Corp	3.14%	11 109 902	2026-06-30
Banc of California, Inc.	3.14%	4 963 067	2026-06-30
Pentair PLC	3.14%	5 015 484	2026-06-30
SES AI Corp	3.14%	10 265 727	2026-06-30
Intel Corporation	3.13%	157 902 890	2026-06-30
Oshkosh Corporation	3.11%	1 921 458	2026-06-30
Builders FirstSource Inc	3.11%	3 346 367	2026-06-30
Rocket Lab USA Inc.	3.07%	18 343 547	2026-06-30
PepsiCo Inc	3.07%	43 113 398	2026-06-30
Huntington Ingalls Industrie…	3.06%	1 204 712	2026-06-30
TechnipFMC PLC	3.06%	11 995 326	2026-06-30
New Oriental Education & Tec…	3.05%	4 817 200	2026-06-30
Shopify Inc	3.03%	36 570 929	2026-06-30
Amgen Inc	3.02%	16 320 446	2026-06-30
Crown Holdings Inc	3.02%	3 289 341	2026-06-30
Universal Corporation	3.02%	752 733	2026-06-30
Hecla Mining Company	3.01%	20 210 797	2026-06-30
Ralph Lauren Corp Class A	2.99%	1 128 550	2026-06-30
T-Mobile US Inc	2.97%	31 883 463	2026-06-30
Brown-Forman Corporation	2.95%	8 559 478	2026-06-30
Fortive Corp	2.95%	8 899 584	2026-06-30
Federal Realty Investment Tr…	2.94%	2 537 702	2026-06-30
Range Resources Corp	2.93%	6 837 734	2026-06-30
Johnson Controls Internation…	2.9%	17 555 383	2026-06-30
MercadoLibre Inc.	2.9%	1 469 899	2026-06-30
Jacobs Solutions Inc.	2.86%	3 374 847	2026-06-30
FIFTH THIRD BANCORP	2.84%	25 767 990	2026-06-30
Astera Labs, Inc.	2.83%	4 910 555	2026-06-30
Alnylam Pharmaceuticals Inc	2.81%	3 754 318	2026-06-30
MACOM Technology Solutions H…	2.81%	2 149 581	2026-06-30
Halozyme Therapeutics Inc	2.8%	3 177 997	2026-06-30
M&T Bank Corporation	2.79%	4 025 037	2026-06-30
Cion Investment Corp	2.78%	1 368 725	2026-06-30
Enphase Energy Inc	2.77%	3 661 439	2026-06-30
Arrowhead Pharmaceuticals In…	2.76%	3 883 976	2026-06-30
Hormel Foods Corporation	2.76%	15 171 561	2026-06-30
Ferrovial SE	2.72%	19 812 716	2026-06-30
AKAMAI TECHNOLOGIES INC	2.72%	3 913 562	2026-06-30
Alpine Income Property Trust…	2.72%	488 457	2026-06-30
Ferrovial SE	2.72%	19 812 716	2026-06-30
CoreWeave, Inc.	2.7%	12 408 675	2026-06-30
Allegion PLC	2.7%	2 292 541	2026-06-30
Healthpeak Properties Inc	2.68%	18 507 997	2026-06-30
Jack Henry & Associates Inc	2.68%	1 881 300	2026-06-30
Grab Holdings Ltd	2.67%	106 096 750	2026-06-30
REDWOOD TRUST INC	2.66%	3 335 617	2026-06-30
AMERICAN INTERNATIONAL GROUP…	2.62%	13 725 750	2026-06-30
Expand Energy Corporation	2.62%	6 060 800	2026-06-30
Antero Resources Corp	2.62%	8 055 804	2026-06-30
The AES Corporation	2.6%	18 548 188	2026-06-30
XPO Logistics Inc	2.59%	3 035 930	2026-06-30
Strategy Inc	2.56%	9 340 682	2026-06-30
Sanofi ADR	2.55%	6 798 961	2026-06-30
Kimco Realty Corporation	2.54%	17 061 453	2026-06-30
Armada Hoffler Properties, I…	2.54%	1 892 577	2026-06-30
Ovintiv Inc	2.53%	6 961 851	2026-06-30
Regency Centers Corporation	2.52%	4 219 542	2026-06-30
Sunbelt Rentals Holdings, In…	2.52%	10 335 785	2026-06-30
NRG Energy Inc.	2.5%	5 275 085	2026-06-30
Leidos Holdings Inc	2.5%	3 138 201	2026-06-30
Assurant, Inc.	2.49%	1 226 729	2026-06-30
Aecom Technology Corporation	2.48%	3 191 873	2026-06-30
PTC Inc	2.47%	2 675 136	2026-06-30
STANLEY BLACK & DECKER, INC.	2.46%	3 711 541	2026-06-30
Wynn Resorts Limited	2.46%	2 533 576	2026-06-30
F5 Networks Inc	2.45%	1 385 078	2026-06-30
Insulet Corporation	2.44%	1 694 651	2026-06-30
Royal Gold Inc	2.44%	2 069 954	2026-06-30
Gladstone Commercial Corpora…	2.44%	1 179 627	2026-06-30
CMS Energy Corporation	2.43%	7 616 465	2026-06-30
BEST BUY CO INC	2.42%	5 075 482	2026-06-30
First Solar Inc	2.42%	2 599 470	2026-06-30
Thomson Reuters Corporation…	2.4%	10 389 479	2026-06-30
Baxter International Inc	2.39%	12 361 881	2026-06-30
State Street Corp	2.39%	6 572 279	2026-06-30
Franklin Resources Inc	2.38%	12 091 225	2026-06-30
Estee Lauder Companies Inc	2.37%	5 859 604	2026-06-30
Charter Communications Inc	2.33%	2 776 656	2026-06-30
Canadian Pacific Kansas City…	2.33%	20 465 048	2026-06-30
FedEx Freight Holding Compan…	2.32%	3 470 101	2026-06-30
Kinetik Holdings Inc.	2.28%	1 834 178	2026-06-30
Veralto Corporation	2.27%	5 536 282	2026-06-30
Deckers Outdoor Corporation	2.26%	3 082 549	2026-06-30
Centene Corp	2.26%	11 179 844	2026-06-30
Gevo Inc	2.26%	5 576 328	2026-06-30
Invesco Mortgage Capital Inc	2.25%	2 424 263	2026-06-30
Franklin BSP Realty Trust In…	2.23%	1 850 367	2026-06-30
Hannon Armstrong Sustainable…	2.22%	2 850 145	2026-06-30
Lululemon Athletica Inc.	2.21%	2 331 706	2026-06-30
The J. M. Smucker Company	2.2%	2 354 915	2026-06-30
Devon Energy Corporation	2.2%	24 148 878	2026-06-30
Xylem Inc	2.19%	5 102 044	2026-06-30
Paramount Skydance Corp	2.19%	23 925 293	2026-06-30
Regions Financial Corporatio…	2.18%	18 585 587	2026-06-30
Hasbro Inc	2.18%	3 073 395	2026-06-30
Burford Capital Ltd	2.18%	4 778 963	2026-06-30
Kratos Defense & Security So…	2.18%	4 086 232	2026-06-30
Genuine Parts Co	2.15%	2 957 249	2026-06-30
HP Inc	2.14%	19 253 526	2026-06-30
Interactive Brokers Group In…	2.14%	9 708 980	2026-06-30
MGM Resorts International	2.14%	5 372 543	2026-06-30
Expedia Group Inc.	2.12%	2 424 773	2026-06-30
Powell Industries Inc	2.11%	769 537	2026-06-30
Zimmer Biomet Holdings Inc	2.09%	3 979 860	2026-06-30
HARTFORD INSURANCE GROUP, IN…	2.09%	5 667 341	2026-06-30
Alcon AG	2.08%	10 380 332	2026-06-30
CF Industries Holdings Inc	2.08%	3 143 864	2026-06-30
Dollar General Corporation	2.07%	4 561 089	2026-06-30
FirstEnergy Corporation	2.07%	11 979 418	2026-06-30
Avery Dennison Corp	2.06%	1 560 021	2026-06-30
Cardinal Health Inc	2.05%	4 742 576	2026-06-30
Mid-America Apartment Commun…	2.04%	2 369 220	2026-06-30
FormFactor Inc	2.02%	1 578 533	2026-06-30
Loews Corp	2.02%	4 127 358	2026-06-30
INCYTE CORP	2.01%	4 080 461	2026-06-30
BWX Technologies Inc	2%	1 835 328	2026-06-30
Global Net Lease, Inc.	2%	4 218 870	2026-06-30
MP Materials Corp	1.99%	3 537 603	2026-06-30
W P Carey Inc	1.99%	4 535 606	2026-06-30
IQVIA Holdings Inc	1.99%	3 275 141	2026-06-30
Golar LNG Limited	1.98%	2 006 391	2026-06-30
Tyson Foods Inc	1.96%	5 526 193	2026-06-30
KeyCorp	1.96%	20 889 560	2026-06-30
Elevance Health Inc	1.95%	4 234 231	2026-06-30
Omega Healthcare Investors I…	1.94%	5 889 795	2026-06-30
Qnity Electronics, Inc	1.94%	4 059 842	2026-06-30
Lifezone Metals Limited	1.92%	1 724 599	2026-06-30
Cboe Global Markets Inc	1.91%	2 135 634	2026-06-30
DAVITA INC.	1.9%	1 211 917	2026-06-30
Host Hotels & Resorts Inc	1.89%	13 327 959	2026-06-30
Galaxy Digital Holdings Ltd	1.89%	3 677 034	2026-06-30
Walmart Inc.	1.86%	148 459 333	2026-06-30
Caledonia Mining Corporation	1.85%	356 958	2026-06-30
T. Rowe Price Group Inc	1.85%	3 955 664	2026-06-30
JB Hunt Transport Services I…	1.83%	1 715 945	2026-06-30
SBA COMMUNICATIONS CORP	1.82%	1 934 968	2026-06-30
PennantPark Floating Rate Ca…	1.81%	1 796 252	2026-06-30
INNOVATIVE INDUSTRIAL PROPER…	1.8%	497 461	2026-06-30
Yum! Brands Inc	1.78%	4 846 026	2026-06-30
Super Micro Computer Inc	1.78%	11 716 747	2026-06-30
Broadridge Financial Solutio…	1.78%	2 031 771	2026-06-30
MFA Financial Inc	1.76%	1 781 442	2026-06-30
ESSEX PROPERTY TRUST, INC.	1.75%	1 125 265	2026-06-30
Cincinnati Financial Corpora…	1.74%	2 671 164	2026-06-30
TOYO Co., Ltd Ordinary Share…	1.72%	658 185	2026-06-30
Avista Corporation	1.69%	1 417 093	2026-06-30
Arbor Realty Trust	1.69%	3 158 654	2026-06-30
Newmont Goldcorp Corp	1.66%	17 442 460	2026-06-30
Westinghouse Air Brake Techn…	1.65%	2 794 714	2026-06-30
ROCKWELL AUTOMATION, INC	1.64%	1 820 740	2026-06-30
NiSource Inc	1.62%	7 790 163	2026-06-30
Eversource Energy	1.61%	6 056 927	2026-06-30
Energy Transfer LP	1.6%	54 927 735	2026-06-30
Parker-Hannifin Corporation	1.59%	2 006 884	2026-06-30
nVent Electric PLC	1.59%	2 579 548	2026-06-30
Alphabet Inc.	1.56%	91 277 658	2026-06-30
SYSCO CORP	1.54%	7 362 148	2026-06-30
CTO Realty Growth Inc	1.53%	572 289	2026-06-30
Public Service Enterprise Gr…	1.52%	7 567 343	2026-06-30
Prudential Financial, Inc.	1.48%	5 121 051	2026-06-30
Edison International	1.46%	5 613 434	2026-06-30
Arch Capital Group Ltd.	1.45%	4 947 084	2026-06-30
Vertiv Holdings Co	1.44%	5 537 463	2026-06-30
DTE Energy Company 2020 Seri…	1.43%	2 983 653	2026-06-30
Resmed Inc	1.43%	2 063 578	2026-06-30
Williams-Sonoma Inc	1.43%	1 688 888	2026-06-30
Armour Residential REIT, Inc…	1.42%	2 006 789	2026-06-30
Bancroft Fund Limited	1.41%	81 873	2026-06-30
Osisko Gold Ro	1.41%	2 630 233	2026-06-30
Tesla, Inc.	1.4%	55 464 442	2026-06-30
Ellsworth Convertible Growth…	1.4%	191 598	2026-06-30
NVIDIA Corporation	1.37%	329 593 488	2026-06-30
Las Vegas Sands Corp	1.37%	8 851 302	2026-06-30
AeroVironment Inc	1.37%	698 470	2026-06-30
Keysight Technologies, Inc.	1.37%	2 333 257	2026-06-30
W. R. Berkley Corp	1.35%	5 028 284	2026-06-30
Microsoft Corporation	1.35%	100 247 890	2026-06-30
Amazon.com, Inc.	1.33%	143 818 328	2026-06-30
Occidental Petroleum Corpora…	1.27%	12 745 004	2026-06-30
Solid Power Inc	1.26%	2 871 345	2026-06-30
Enterprise Products Partners…	1.23%	26 616 875	2026-06-30
Snap Inc	1.16%	16 616 016	2026-06-30
Lockheed Martin Corporation	1.05%	2 426 642	2026-06-30
OMEROS CORP	1.04%	751 771	2026-06-30
Annaly Capital Management, I…	1.02%	7 724 098	2026-06-30
CoinShares PLC Ordinary Shar…	0.99%	1 306 051	2026-06-30
Equinox Gold Corp	0.91%	10 649 748	2026-06-30
Elbit Systems Ltd	0.9%	422 679	2026-06-30
Standard Lithium Ltd	0.87%	2 146 398	2026-06-30
CrowdStrike Holdings, Inc.	0.82%	8 392 874	2026-06-30
ASML Holding NV ADR	0.81%	3 140 208	2026-06-30
Trinity Capital Inc.	0.79%	746 720	2026-06-30
ICICI Bank Limited	0.68%	24 413 343	2026-06-30
Main Street Capital Corporat…	0.59%	553 967	2026-06-30
STMicroelectronics NV ADR	0.52%	4 745 181	2026-06-30
Gold Fields Ltd ADR	0.41%	3 691 051	2026-06-30
Infosys Ltd ADR	0.35%	14 375 306	2026-06-30
Telkom Indonesia (Persero) T…	0.23%	2 252 928	2026-06-30
Telefonica Brasil SA ADR	0.23%	3 710 874	2026-06-30
Pearson PLC ADR	0.14%	834 389	2026-06-30
Compass Group PLC	—	84 022 792	2025-11-24
PureTech Health plc	—	41 015 968	2026-04-10
Card Factory PLC	—	—	—
Drax Group PLC	—	—	—
Pennon Group Plc	—	—	—
Clarkson	—	974 233	2025-03-07
Next PLC	—	6 378 187	2026-03-24