Franklin Resources, Inc.

inwestor instytucjonalny · portfel $462 mld · 14 877 pozycji · raport na 30.06.2026

Pozycje w akcjach raport za 30.06.2026, złożony 13.08.2026; zmiana — względem 31.03.2026 · 3278

Spółka	Akcje	Wartość	% portfela	Zmiana kwartalna
Apple Inc. US:AAPL	69 201 134	$20.0 mld	4.36%	+20 599 001
NVIDIA Corporation US:NVDA	91 271 697	$18.3 mld	3.98%	−5 277 683
Microsoft Corporation US:MSFT	47 757 602	$17.8 mld	3.88%	+9 352 495
Amazon.com, Inc. US:AMZN	59 212 518	$14.1 mld	3.07%	+5 486 026
Broadcom Inc. US:AVGO	24 690 618	$9.33 mld	2.03%	−3 924 027
Alphabet Inc. US:GOOGL	22 072 353	$7.89 mld	1.72%	−13 882 373
Alphabet Inc. US:GOOG	20 996 187	$7.42 mld	1.62%	+3 672 630
ExxonMobil Holdings Corp US:XOM	43 106 408	$5.89 mld	1.28%	+1 646 512
Lam Research Corp US:LRCX	13 065 549	$5.66 mld	1.23%	+1 272 030
Eli Lilly and Company US:LLY	4 590 218	$5.51 mld	1.20%	+118 440
Meta Platforms, Inc. US:META	9 410 485	$5.30 mld	1.15%	−285 867
Advanced Micro Devices Inc US:AMD	9 093 264	$5.28 mld	1.15%	+4 782 691
Cisco Systems Inc US:CSCO	43 390 831	$5.10 mld	1.11%	−14 821 502
CITIGROUP INC US:C	36 014 050	$5.04 mld	1.10%	−2 957 265
AbbVie Inc US:ABBV	19 925 232	$5.01 mld	1.09%	+5 373 163
JPMorgan Chase & Co. US:JPM	15 005 188	$4.91 mld	1.07%	−20 396
Micron Technology Inc US:MU	3 634 769	$4.20 mld	0.91%	+1 659 510
Bank of America Corp US:BAC	72 246 144	$4.12 mld	0.90%	−821 847
Procter & Gamble Company US:PG	26 820 010	$3.93 mld	0.86%	−976 241
Nextera Energy Inc US:NEE	44 455 018	$3.90 mld	0.85%	−2 074 558
Thermo Fisher Scientific Inc US:TMO	7 271 514	$3.65 mld	0.79%	+458 483
Visa Inc. Class A US:V	10 486 449	$3.60 mld	0.78%	+1 229 725
UNITEDHEALTH GROUP INC US:UNH	8 643 789	$3.59 mld	0.78%	+2 969 666
The Coca-Cola Company US:KO	43 227 958	$3.51 mld	0.76%	+2 318 022
Philip Morris International… US:PM	19 334 764	$3.50 mld	0.76%	+2 720 390
SCHWAB CHARLES CORP US:SCHW	36 476 735	$3.37 mld	0.73%	+4 651 113
Taiwan Semiconductor Manufac… US:TSM	7 011 592	$3.35 mld	0.73%	−315 601
ASTRAZENECA PLC CUSIP G0593M107	16 511 727	$3.11 mld	0.68%	−1 280 434
Tesla, Inc. US:TSLA	6 858 150	$2.88 mld	0.63%	−663 021
Walmart Inc. US:WMT	25 306 024	$2.87 mld	0.62%	−2 245 525
Capital One Financial Corpor… US:COF	13 440 351	$2.70 mld	0.59%	−288 295
Mastercard Inc US:MA	5 212 956	$2.68 mld	0.58%	−261 455
Johnson & Johnson US:JNJ	10 086 602	$2.56 mld	0.56%	−388 104
Chevron Corp US:CVX	15 439 665	$2.56 mld	0.56%	−181 619
MERCK & CO INC US:MRK	19 548 585	$2.51 mld	0.55%	+3 281 380
Applied Materials Inc US:AMAT	3 368 605	$2.44 mld	0.53%	+364 413
General Motors Company US:GM	31 303 928	$2.41 mld	0.53%	−4 740 824
LINDE PLC CUSIP G54950103	4 636 455	$2.41 mld	0.52%	+199 129
Southwest Airlines Company US:LUV	46 578 090	$2.40 mld	0.52%	+2 191 682
Freeport-McMoran Copper & Go… US:FCX	37 381 125	$2.35 mld	0.51%	+2 062 348
RTX Corporation US:RTX	12 263 638	$2.33 mld	0.51%	+75 120
McKesson Corporation US:MCK	2 905 114	$2.20 mld	0.48%	−158 031
PulteGroup Inc US:PHM	15 559 037	$2.13 mld	0.46%	+580 133
PNC Financial Services Group… US:PNC	8 424 326	$2.07 mld	0.45%	−188 974
The Allstate Corporation US:ALL	8 696 007	$2.07 mld	0.45%	+673 690
United Rentals Inc US:URI	1 805 427	$2.05 mld	0.45%	+146 549
Goldman Sachs Group Inc US:GS	1 945 312	$1.97 mld	0.43%	−319 145
NRG Energy Inc. US:NRG	13 049 349	$1.91 mld	0.41%	+5 346 886
Corteva, Inc. US:CTVA	22 332 489	$1.89 mld	0.41%	+537 882
Hilton Worldwide Holdings In… US:HLT	5 672 941	$1.87 mld	0.41%	−658 915
ConocoPhillips US:COP	17 979 655	$1.87 mld	0.41%	+22 228
Marvell Technology, Inc. US:MRVL	5 988 099	$1.78 mld	0.39%	−5 380 939
MORGAN STANLEY US:MS	8 358 992	$1.75 mld	0.38%	−816 229
The Home Depot Inc US:HD	4 930 166	$1.74 mld	0.38%	+1 286 448
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	1 798 079	$1.74 mld	0.38%	−1 720 116
Regeneron Pharmaceuticals In… US:REGN	2 771 839	$1.73 mld	0.38%	+49 768
Northrop Grumman Corporation US:NOC	3 374 876	$1.72 mld	0.37%	+95 740
ABBOTT LABORATORIES US:ABT	18 806 911	$1.71 mld	0.37%	−1 215 994
Sandisk Corp US:SNDK	742 309	$1.69 mld	0.37%	+442 172
Arista Networks US:ANET	9 928 605	$1.69 mld	0.37%	+1 874 686
Analog Devices Inc US:ADI	4 245 562	$1.69 mld	0.37%	+269 961
FEDEX CORP US:FDX	5 364 782	$1.68 mld	0.37%	−530 452
PepsiCo Inc US:PEP	12 328 717	$1.67 mld	0.36%	+214 981
Vertex Pharmaceuticals Inc US:VRTX	3 347 253	$1.66 mld	0.36%	+2 796 121
Amphenol Corporation US:APH	9 397 653	$1.66 mld	0.36%	+90 816
Valero Energy Corporation US:VLO	6 328 819	$1.65 mld	0.36%	−83 346
Franklin Templeton ETF Trust… US:FLCB	76 612 127	$1.64 mld	0.36%	−1 141 777
KLA Corporation US:KLAC	5 409 031	$1.63 mld	0.36%	+4 826 969
TRANE TECHNOLOGIES PLC CUSIP G8994E103	3 293 486	$1.62 mld	0.35%	+1 155 236
Union Pacific Corporation US:UNP	5 900 349	$1.60 mld	0.35%	−159 156
ASML HLDG NV CUSIP N07059210	801 824	$1.60 mld	0.35%	+335 037
GE Vernova LLC US:GEV	1 350 762	$1.59 mld	0.35%	−1 240
Southern Company US:SO	16 561 908	$1.59 mld	0.35%	−247 401
Oracle Corporation US:ORCL	10 499 419	$1.54 mld	0.34%	+1 253 124
Honeywell International Inc US:HON	6 509 094	$1.46 mld	0.32%	nowa
CRH PLC CUSIP G25508105	13 575 533	$1.45 mld	0.32%	−990 726
Prologis Inc US:PLD	10 649 713	$1.44 mld	0.31%	+57 902
Honeywell Aerospace Inc US:HONA	6 495 690	$1.44 mld	0.31%	nowa
MEDTRONIC PLC CUSIP G5960L103	17 550 983	$1.37 mld	0.30%	+3 375 304
McDonald’s Corporation US:MCD	4 936 117	$1.33 mld	0.29%	+692 594
Duke Energy CORP US:DUK	10 537 072	$1.33 mld	0.29%	+167 001
JOHNSON CONTROLS INTERNATION CUSIP G51502105	8 926 692	$1.30 mld	0.28%	−7 239 293
Trane Technologies plc US:TT	15 442 960	$1.27 mld	0.28%	−1 484 599
American Electric Power Co I… US:AEP	9 148 318	$1.25 mld	0.27%	+7 721 444
Apollo Global Management LLC… US:APO	10 456 470	$1.24 mld	0.27%	+579 111
BlackRock Inc US:BLK	1 274 051	$1.23 mld	0.27%	−954 835
Snowflake Inc. US:SNOW	4 722 269	$1.20 mld	0.26%	+1 881 287
Parker-Hannifin Corporation US:PH	1 196 572	$1.17 mld	0.25%	+25 917
T-Mobile US Inc US:TMUS	6 710 667	$1.13 mld	0.25%	−337 479
Monolithic Power Systems Inc US:MPWR	811 974	$1.12 mld	0.24%	−116 697
COSTCO WHOLESALE CORP /NEW US:COST	1 162 963	$1.09 mld	0.24%	−275 823
Entergy Corporation US:ETR	9 451 550	$1.09 mld	0.24%	+2 863 541
Texas Instruments Incorporat… US:TXN	3 577 624	$1.07 mld	0.23%	−1 892 353
Becton Dickinson and Company US:BDX	7 011 592	$1.06 mld	0.23%	+1 648 627
Cadence Design Systems Inc US:CDNS	2 820 743	$1.06 mld	0.23%	+130 162
CVS Health Corp US:CVS	9 985 330	$1.03 mld	0.22%	+3 743 723
Netflix Inc US:NFLX	14 389 750	$1.03 mld	0.22%	−7 530 182
CELESTICA INC US:CLS	2 777 601	$1.01 mld	0.22%	+133 878
Air Products and Chemicals I… US:APD	3 436 461	$1.01 mld	0.22%	−50 490
WELLS FARGO & COMPANY/MN US:WFC	11 911 512	$984 mln	0.21%	+841 457
ACCENTURE PLC IRELAND CUSIP G1151C101	7 817 508	$973 mln	0.21%	+849 941
PPG Industries Inc US:PPG	7 881 941	$956 mln	0.21%	+299 674
Sempra Energy US:SRE	10 069 999	$934 mln	0.20%	+105 605
EOG RESOURCES INC US:EOG	7 081 929	$919 mln	0.20%	−737 095
Cloudflare Inc US:NET	3 729 976	$915 mln	0.20%	+379 201
Ferguson Plc US:FERG	3 842 652	$912 mln	0.20%	−405 095
Palo Alto Networks Inc US:PANW	2 651 188	$904 mln	0.20%	−107 846
Caterpillar Inc US:CAT	843 713	$898 mln	0.20%	−129 028
AMERICAN INTERNATIONAL GROUP… US:AIG	12 052 910	$898 mln	0.20%	+358 259
Walt Disney Co US:DIS	9 331 598	$898 mln	0.20%	−783 540
Intuitive Surgical Inc US:ISRG	2 247 561	$894 mln	0.19%	−91 878
Coherent Inc US:COHR	2 247 324	$887 mln	0.19%	+1 231 309
STRYKER CORP US:SYK	2 787 785	$878 mln	0.19%	+1 731
GE Aerospace US:GE	2 285 312	$854 mln	0.19%	+37 338
CME GROUP INC. US:CME	3 832 966	$846 mln	0.18%	+163 520
Progressive Corp US:PGR	3 864 672	$844 mln	0.18%	+1 373 383
Otis Worldwide Corp US:OTIS	11 784 188	$844 mln	0.18%	+263 232
Kroger Company US:KR	15 016 165	$834 mln	0.18%	−205 022
Quanta Services Inc US:PWR	1 147 679	$826 mln	0.18%	+478 432
Lowe's Companies Inc US:LOW	3 691 500	$814 mln	0.18%	−451 723
S&P Global Inc US:SPGI	1 947 059	$793 mln	0.17%	+574 919
International Business Machi… US:IBM	2 801 789	$788 mln	0.17%	−378 250
Shopify Inc US:SHOP	6 892 527	$787 mln	0.17%	−1 379 850
Franklin Templeton ETF Trust… US:USPX	12 036 298	$786 mln	0.17%	+325 106
Lockheed Martin Corporation US:LMT	1 515 260	$772 mln	0.17%	+109 513
Verizon Communications Inc US:VZ	18 083 984	$766 mln	0.17%	+1 389 064
NVENT ELEC PLC CUSIP G6700G107	4 411 219	$748 mln	0.16%	+151 421
State Street Corp US:STT	4 377 360	$742 mln	0.16%	+123 980
WW Grainger Inc US:GWW	545 338	$742 mln	0.16%	+3 681
Natera, Inc. US:NTRA	2 725 903	$740 mln	0.16%	+240 578
BJs Wholesale Club Holdings… US:BJ	8 350 367	$728 mln	0.16%	+1 229 956
Arm Holdings plc American De… US:ARM	2 024 003	$718 mln	0.16%	+472 954
NASDAQ, INC. US:NDAQ	9 104 529	$718 mln	0.16%	−69 619
SPACE EXPLORATION TECHNOLOGI… US:SPCX	4 195 791	$717 mln	0.16%	nowa
State Street® SPDR® S&P 500®… US:SPY	948 102	$708 mln	0.15%	−37 486
Intel Corporation US:INTC	5 049 198	$705 mln	0.15%	+3 871 287
Danaher Corporation US:DHR	3 687 390	$702 mln	0.15%	−879 122
Ecolab Inc US:ECL	2 510 305	$699 mln	0.15%	+733
Franklin Liberty U.S. Treasu… US:FLGV	33 997 632	$689 mln	0.15%	+1 354 496
Ameren Corp US:AEE	6 099 146	$689 mln	0.15%	+416 771
Corning Incorporated US:GLW	2 667 824	$681 mln	0.15%	+2 349 274
Booking Holdings Inc US:BKNG	3 807 457	$679 mln	0.15%	+3 706 933
Franklin LibertyQ U.S. Equit… US:FLQL	8 515 143	$667 mln	0.15%	−299 724
Synopsys Inc US:SNPS	1 472 172	$657 mln	0.14%	−57 023
CrowdStrike Holdings, Inc. US:CRWD	852 325	$650 mln	0.14%	+6 465
iShares Core S&P 500 ETF US:IVV	859 858	$644 mln	0.14%	+26 714
Bloom Energy Corp US:BE	2 103 658	$637 mln	0.14%	−652 346
Xcel Energy Inc US:XEL	7 869 605	$632 mln	0.14%	+102 463
Novo Nordisk A/S US:NVO	13 041 109	$625 mln	0.14%	−3 042 370
SMURFIT WESTROCK PLC CUSIP G8267P108	13 455 443	$622 mln	0.14%	+522 825
Caseys General Stores Inc US:CASY	773 636	$615 mln	0.13%	−177 275
U.S. Bancorp US:USB	10 040 127	$606 mln	0.13%	+488 220
CNH INDL N V CUSIP N20944109	53 055 693	$596 mln	0.13%	+6 412 537
Cintas Corporation US:CTAS	3 464 497	$589 mln	0.13%	+1 070 615
PPL Corporation US:PPL	16 174 111	$588 mln	0.13%	−27 662 001
Boston Scientific Corp US:BSX	13 772 323	$588 mln	0.13%	−726 418
Applovin Corp US:APP	1 140 306	$588 mln	0.13%	−95 213
TOTALENERGIES SE CUSIP F92124100	7 441 202	$578 mln	0.13%	−545 762
FIFTH THIRD BANCORP US:FITB	10 178 989	$574 mln	0.12%	−215 160
Schlumberger NV US:SLB	12 104 390	$563 mln	0.12%	−1 153 645
BOEING CO CUSIP 097023204	8 330 360	$561 mln	0.12%	−260 642
Evergy, Inc. US:EVRG	6 477 686	$560 mln	0.12%	+255 641
iShares Core MSCI EAFE ETF US:IEFA	5 687 902	$549 mln	0.12%	+642 238
WEC Energy Group Inc US:WEC	4 670 940	$545 mln	0.12%	+236 929
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	1 154 087	$530 mln	0.12%	+292 923
BERKSHIRE HATHAWAY INC US:BRK-A	1 058 210	$530 mln	0.12%	−54 851
Ares Capital Corporation US:ARCC	4 747 665	$528 mln	0.12%	−374 805
Vornado Realty Trust US:VNO	13 381 039	$526 mln	0.11%	+221 450
GENERAL DYNAMICS CORP US:GD	1 467 857	$520 mln	0.11%	−145 391
Shell PLC US:SHEL	6 697 185	$519 mln	0.11%	−625 777
Datadog, Inc. US:DDOG	1 984 966	$517 mln	0.11%	+392 415
EATON CORP PLC CUSIP G29183103	1 206 426	$514 mln	0.11%	−25 136
United Parcel Service Inc US:UPS	4 782 129	$514 mln	0.11%	+1 770 756
Novartis AG ADR US:NVS	3 251 281	$510 mln	0.11%	−158 663
Arthur J Gallagher & Co US:AJG	2 219 141	$509 mln	0.11%	+265 041
Lattice Semiconductor Corpor… US:LSCC	3 315 820	$507 mln	0.11%	−174 434
ORACLE CORP CUSIP 68389X204	11 230 512	$505 mln	0.11%	+244 245
ASCENDIS PHARMA A/S CUSIP K08588103	1 862 503	$497 mln	0.11%	nowa
Amgen Inc US:AMGN	1 365 550	$494 mln	0.11%	−134 985
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	2 040 250	$492 mln	0.11%	+81 310
Sherwin-Williams Co US:SHW	1 424 930	$491 mln	0.11%	−86 930
Guardant Health Inc US:GH	3 236 065	$486 mln	0.11%	−212 128
Colgate-Palmolive Company US:CL	5 108 786	$468 mln	0.10%	−770 945
HARTFORD INSURANCE GROUP, IN… US:HIG	3 525 156	$467 mln	0.10%	−450 580
DR Horton Inc US:DHI	2 862 742	$466 mln	0.10%	−89 176
Western Digital Corporation US:WDC	715 283	$457 mln	0.10%	+432 692
QUALCOMM INC/DE US:QCOM	2 467 771	$456 mln	0.10%	−5 405 550
Ross Stores Inc US:ROST	2 132 541	$454 mln	0.10%	+112 337
FedEx Freight Holding Compan… US:FDXF	2 941 682	$444 mln	0.10%	nowa
Comfort Systems USA Inc US:FIX	222 969	$442 mln	0.10%	+19 581
Gilead Sciences Inc US:GILD	3 490 280	$441 mln	0.10%	+6 254
Pfizer Inc US:PFE	17 799 594	$429 mln	0.09%	−10 542 240
OLD DOMINION FREIGHT LINE, I… US:ODFL	1 971 092	$427 mln	0.09%	−1 077 583
Vistra Corp. US:VST	2 685 874	$426 mln	0.09%	+94 547
Salesforce.com Inc US:CRM	2 715 342	$425 mln	0.09%	−34 327
Palantir Technologies Inc. US:PLTR	3 637 309	$424 mln	0.09%	−787 517
Royal Bank of Canada US:RY	1 994 581	$413 mln	0.09%	−409 091
PG&E Corp US:PCG	24 471 790	$412 mln	0.09%	+2 872 526
ALPHABET INC CUSIP 02079K404	8 078 440	$411 mln	0.09%	nowa
Lumentum Holdings Inc. US:LITE	478 858	$411 mln	0.09%	+180 033
IQVIA Holdings Inc US:IQV	2 105 185	$407 mln	0.09%	+1 600 943
Live Nation Entertainment, I… US:LYV	2 218 584	$406 mln	0.09%	+616 351
Target Corporation US:TGT	3 085 187	$403 mln	0.09%	−9 730
Curtiss-Wright Corporation US:CW	528 234	$400 mln	0.09%	+41 449
HCA Healthcare, Inc. US:HCA	1 025 824	$400 mln	0.09%	−190 772
American Tower Corp US:AMT	2 418 344	$396 mln	0.09%	−925 182
Axon Enterprise Inc. US:AXON	701 731	$393 mln	0.09%	−345 742
ALPHABET INC CUSIP 02079K602	7 736 326	$389 mln	0.08%	nowa
Ulta Beauty Inc US:ULTA	848 855	$383 mln	0.08%	+220 315
ALBEMARLE CORP CUSIP 012653200	6 905 351	$382 mln	0.08%	+45 018
AERCAP HOLDINGS NV CUSIP N00985106	2 614 711	$381 mln	0.08%	−1 174 645
BWX Technologies Inc US:BWXT	1 930 298	$376 mln	0.08%	+28 982
Comcast Holdings Corp US:CMCSA	15 059 820	$370 mln	0.08%	−16 576 513
Dover Corporation US:DOV	1 647 058	$369 mln	0.08%	−146 662
The Cooper Companies, Inc US:COO	5 096 888	$365 mln	0.08%	+229 606
Monster Beverage Corp US:MNST	3 783 483	$364 mln	0.08%	−647 150
Vanguard Tax-Exempt Bond Ind… US:VTEB	7 174 048	$363 mln	0.08%	−49 174
The TJX Companies Inc US:TJX	2 393 392	$363 mln	0.08%	−56 090
Elevance Health Inc US:ELV	933 040	$361 mln	0.08%	+111 434
Constellation Energy Corp US:CEG	1 441 818	$358 mln	0.08%	−861 646
Motorola Solutions Inc US:MSI	859 967	$357 mln	0.08%	−135 952
Teradyne Inc US:TER	726 758	$352 mln	0.08%	+386 342
SOUTHERN CO CUSIP 842587842	7 016 358	$349 mln	0.08%	+267 539
AT&T Inc. US:T	16 670 207	$345 mln	0.08%	−3 010 344
Dollar General Corporation US:DG	2 991 013	$344 mln	0.07%	+243 918
Crown Holdings Inc US:CCK	3 025 512	$338 mln	0.07%	+116 989
Invesco QQQ Trust US:QQQ	457 396	$337 mln	0.07%	+141 360
ACI WORLDWIDE, INC. US:ACIW	6 695 164	$337 mln	0.07%	+78 793
ARES MANAGEMENT CORPORATION CUSIP 03990B309	9 139 013	$335 mln	0.07%	−555 526
Newmont Goldcorp Corp US:NEM	3 585 615	$335 mln	0.07%	−43 765
STARBUCKS CORP US:SBUX	3 255 344	$333 mln	0.07%	−29 463
Carrier Global Corp US:CARR	4 525 082	$332 mln	0.07%	+3 555 010
Edison International US:EIX	4 437 207	$330 mln	0.07%	−189 896
DoorDash, Inc. Class A Commo… US:DASH	1 774 714	$327 mln	0.07%	−431 747
NEXTERA ENERGY INC CUSIP 65339F119	6 541 738	$325 mln	0.07%	+109 106
iShares Core MSCI Emerging M… US:IEMG	3 868 987	$321 mln	0.07%	−1 029 010
Barrick Mining Corporation US:B	8 649 304	$318 mln	0.07%	+297 568
Ametek Inc US:AME	1 306 458	$316 mln	0.07%	−17 418
Sitime Corporation US:SITM	422 599	$315 mln	0.07%	−107 762
Reliance Steel & Aluminum Co US:RS	832 230	$311 mln	0.07%	−227 255
Franklin Liberty Investment… US:FLCO	14 419 856	$309 mln	0.07%	−478 610
Vertiv Holdings Co US:VRT	911 667	$305 mln	0.07%	−384 502
MACOM Technology Solutions H… US:MTSI	798 891	$304 mln	0.07%	+296 922
Waters Corporation US:WAT	809 339	$304 mln	0.07%	+99 801
IDEXX Laboratories Inc US:IDXX	575 784	$303 mln	0.07%	−86 849
Canadian Natural Resources L… US:CNQ	7 613 910	$301 mln	0.07%	−386 926
NEXTERA ENERGY INC CUSIP 65339F663	5 623 695	$299 mln	0.07%	+30 300
Vulcan Materials Company US:VMC	1 008 520	$298 mln	0.06%	+16 501
Alliant Energy Corp US:LNT	3 880 958	$296 mln	0.06%	−15 548
Franklin Liberty Ultra Short… US:FLUD	11 823 902	$296 mln	0.06%	+6 883 982
Tractor Supply Company US:TSCO	9 239 420	$292 mln	0.06%	−480 013
Carlisle Companies Incorpora… US:CSL	800 517	$290 mln	0.06%	−44 606
UBS GROUP AG CUSIP H42097107	5 826 152	$289 mln	0.06%	+724 551
MercadoLibre Inc. US:MELI	169 974	$289 mln	0.06%	−123 582
Forgent Power Solutions, Inc… US:FPS	5 155 338	$288 mln	0.06%	+1 681 717
CenterPoint Energy Inc US:CNP	6 524 806	$287 mln	0.06%	+101 096
DEUTSCHE BK AG CUSIP D18190898	8 405 252	$284 mln	0.06%	−716 143
NiSource Inc US:NI	5 927 229	$282 mln	0.06%	−59 160
Itau Unibanco Banco Holding… US:ITUB	34 347 272	$281 mln	0.06%	+359 141
Revolution Medicines, Inc. US:RVMD	1 488 394	$279 mln	0.06%	+354 848
Bristol-Myers Squibb Company US:BMY	4 790 695	$276 mln	0.06%	−1 407 472
Jd-Sw US:JD	10 829 593	$276 mln	0.06%	+221 486
Exelon Corporation US:EXC	5 887 358	$274 mln	0.06%	−90 113
CBRE Group Inc Class A US:CBRE	2 033 710	$274 mln	0.06%	−560 685
Fiserv, Inc. US:FISV	5 527 830	$271 mln	0.06%	+137 421
Adobe Systems Incorporated US:ADBE	1 309 433	$268 mln	0.06%	−1 492 870
Vanguard Total Bond Market I… US:BND	3 653 264	$268 mln	0.06%	+52 468
Republic Services Inc US:RSG	1 251 397	$267 mln	0.06%	−282 825
Martin Marietta Materials In… US:MLM	459 327	$265 mln	0.06%	−68 872
American Express Company US:AXP	782 716	$265 mln	0.06%	+23 879
Altria Group US:MO	3 672 390	$264 mln	0.06%	−132 483
Robinhood Markets, Inc. US:HOOD	2 600 614	$261 mln	0.06%	+362 167
DTE Energy Company 2020 Seri… US:DTE	1 685 194	$257 mln	0.06%	−1 746
Nike Inc US:NKE	6 253 062	$257 mln	0.06%	−2 733 944
Advanced Energy Industries I… US:AEIS	686 434	$256 mln	0.06%	+153 905
Brixmor Property US:BRX	8 062 937	$254 mln	0.06%	−1 050 456
iShares Broad USD Investment… US:USIG	4 953 875	$254 mln	0.06%	+34 950
Deere & Company US:DE	400 015	$254 mln	0.06%	−1 955
Dell Technologies Inc. US:DELL	587 066	$253 mln	0.06%	−421 969
TECHNIPFMC PLC CUSIP G87110105	3 820 645	$253 mln	0.06%	+487 638
Public Service Enterprise Gr… US:PEG	3 119 238	$253 mln	0.06%	+69 863
Intercontinental Exchange In… US:ICE	2 041 937	$251 mln	0.05%	+188 567
The Bank of New York Mellon… US:BNY	1 731 691	$250 mln	0.05%	−233 016
Marsh & McLennan Companies,… US:MRSH	1 485 628	$248 mln	0.05%	−52 312
Mondelez International Inc US:MDLZ	4 257 634	$246 mln	0.05%	−1 141 510
Franklin Liberty High Yield… US:FLHY	10 095 767	$245 mln	0.05%	−474 686
Fastenal Company US:FAST	5 101 537	$245 mln	0.05%	−1 098 098
Legence Corp. Class A Common… US:LGN	2 870 439	$245 mln	0.05%	+558 173
NXP SEMICONDUCTORS N V CUSIP N6596X109	864 503	$243 mln	0.05%	−282 866
Keurig Dr Pepper Inc US:KDP	7 411 823	$243 mln	0.05%	+1 177 798
Insmed Inc US:INSM	2 273 222	$242 mln	0.05%	−344 029
DexCom Inc US:DXCM	3 595 893	$242 mln	0.05%	+988 455
iShares Core S&P Mid-Cap ETF US:IJH	3 123 146	$241 mln	0.05%	−16 399
ASHLAND INC. US:ASH	3 616 479	$238 mln	0.05%	+1 874 130
FABRINET CUSIP G3323L100	423 519	$238 mln	0.05%	+27 854
LIGAND PHARMACEUTICALS INC US:LGND	752 044	$238 mln	0.05%	+178 867
Equinox Gold Corp US:EQX	24 228 961	$236 mln	0.05%	+3 745 204
PPL CORP CUSIP 69351T866	4 764 166	$234 mln	0.05%	+1 621 831
Baker Hughes Co US:BKR	4 202 392	$233 mln	0.05%	+932 215
Xylem Inc US:XYL	1 969 559	$233 mln	0.05%	+227 427
L3Harris Technologies Inc US:LHX	786 321	$228 mln	0.05%	+693 524
Canadian Pacific Kansas City… US:CP	2 626 427	$228 mln	0.05%	−2 066 453
Targa Resources Inc US:TRGP	840 352	$225 mln	0.05%	−9 553
Alamos Gold Inc US:AGI	7 391 971	$224 mln	0.05%	+242 494
Select Water Solutions, Inc. US:WTTR	11 207 094	$224 mln	0.05%	+334 695
KKR & CO INC CUSIP 48251W500	5 615 415	$224 mln	0.05%	+2 076 964
Suncor Energy Inc US:SU	4 152 279	$223 mln	0.05%	+156 331
Dominion Energy Inc US:D	3 258 156	$222 mln	0.05%	−2 189 941
Howmet Aerospace Inc US:HWM	825 557	$222 mln	0.05%	−675 337
KKR & Co. Inc. US:KKR	2 367 329	$217 mln	0.05%	−240 086
ANGLOGOLD ASHANTI PLC CUSIP G0378L100	2 667 234	$216 mln	0.05%	+439 263
Vanguard S&P 500 ETF US:VOO	311 851	$214 mln	0.05%	−2
O’Reilly Automotive Inc US:ORLY	2 316 499	$213 mln	0.05%	+1 155 284
Rocket Lab USA Inc. US:RKLB	2 090 086	$212 mln	0.05%	+227 227
International Paper Company… US:IP	5 564 420	$212 mln	0.05%	−5 812 309
Estee Lauder Companies Inc US:EL	2 661 408	$210 mln	0.05%	−90 241
argenx NV ADR US:ARGX	224 930	$209 mln	0.05%	−8 563
ServiceNow Inc US:NOW	2 063 563	$205 mln	0.04%	−2 435 964
Onto Innovation Inc US:ONTO	540 583	$205 mln	0.04%	−38 620
CNO Financial Group Inc US:CNO	3 872 719	$197 mln	0.04%	−56 718
Franklin Liberty Systematic… US:FLSP	7 102 230	$197 mln	0.04%	+70 589
ROYAL CARIBBEAN GROUP CUSIP V7780T103	616 405	$196 mln	0.04%	+25 662
Columbia Banking System Inc US:COLB	6 101 719	$196 mln	0.04%	−85 428
Bruker Corporation US:BRKR	3 229 337	$194 mln	0.04%	+310 160
Tempus AI, Inc. US:TEM	3 352 768	$194 mln	0.04%	+771 124
Agnico Eagle Mines Limited US:AEM	1 249 498	$194 mln	0.04%	+197 472
Carvana Co US:CVNA	2 944 858	$194 mln	0.04%	+2 210 832
Eastman Chemical Company US:EMN	2 872 422	$192 mln	0.04%	−1 035 679
FirstEnergy Corporation US:FE	3 988 222	$190 mln	0.04%	−864 156
HDFC Bank Limited ADR US:HDB	7 327 488	$189 mln	0.04%	−1 499 514
Everpure, Inc. US:P	2 394 839	$189 mln	0.04%	−473 369
iShares Russell 2000 ETF US:IWM	626 703	$188 mln	0.04%	−2 839
UNITED THERAPEUTICS Corp US:UTHR	340 275	$184 mln	0.04%	+62 292
SouthState Corporation US:SSB	1 842 441	$184 mln	0.04%	+61 031
RBC Bearings Incorporated US:RBC	285 488	$184 mln	0.04%	−37 773
WSFS Financial Corporation US:WSFS	2 310 174	$177 mln	0.04%	−264 998
Kimberly-Clark Corporation US:KMB	1 575 233	$173 mln	0.04%	+157 659
iShares Core S&P Small-Cap E… US:IJR	1 154 656	$171 mln	0.04%	+29 144
Bank of Nova Scotia US:BNS	1 970 950	$171 mln	0.04%	+86 457
DigitalOcean Holdings Inc US:DOCN	1 074 004	$169 mln	0.04%	+66 313
Cognizant Technology Solutio… US:CTSH	4 348 589	$168 mln	0.04%	+572 652
Banco Bradesco SA ADR US:BBD	48 465 825	$168 mln	0.04%	+544 863
Airbnb Inc US:ABNB	1 164 735	$167 mln	0.04%	+119 508
NEXTERA ENERGY INC CUSIP 65339F655	3 462 455	$166 mln	0.04%	+2 662 455
DICK'S SPORTING GOODS, INC. US:DKS	731 403	$166 mln	0.04%	+628 833
VIKING HOLDINGS LTD CUSIP G93A5A101	1 583 610	$166 mln	0.04%	+440 245
Axsome Therapeutics Inc US:AXSM	668 373	$164 mln	0.04%	+229 883
Transdigm Group Incorporated US:TDG	122 664	$163 mln	0.04%	−20 846
Intuit Inc US:INTU	625 176	$163 mln	0.04%	−435 527
Agilent Technologies Inc US:A	1 225 769	$163 mln	0.04%	+318 344
Williams Companies Inc US:WMB	2 183 082	$162 mln	0.04%	−312 637
Global Payments Inc US:GPN	2 227 011	$162 mln	0.04%	+60 097
BridgeBio Pharma Inc US:BBIO	2 160 173	$161 mln	0.04%	−278 752
iShares Russell 1000 Value E… US:IWD	663 216	$161 mln	0.04%	−1 701 087
NOVA LTD CUSIP M7516K103	295 272	$160 mln	0.03%	−140 023
Horace Mann Educators Corpor… US:HMN	3 026 656	$156 mln	0.03%	+27 180
Franklin Liberty Internation… US:FLIA	7 613 814	$156 mln	0.03%	+7 647
iShares Floating Rate Bond E… US:FLOT	3 050 266	$156 mln	0.03%	+36 594
Oruka Therapeutics, Inc. US:ORKA	1 621 451	$154 mln	0.03%	+617 395
HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208	1 326 827	$153 mln	0.03%	−15 214
US Foods Holding Corp US:USFD	1 498 042	$153 mln	0.03%	+256 124
Atlantic Union Bankshares Co… US:AUB	3 615 538	$153 mln	0.03%	+256 549
Astera Labs, Inc. US:ALAB	316 146	$153 mln	0.03%	+290 097
3M Company US:MMM	942 379	$153 mln	0.03%	+205 829
The Boeing Company US:BA	703 468	$152 mln	0.03%	+193 430
Cencora, Inc. US:COR	536 017	$152 mln	0.03%	−51 183
Oshkosh Corporation US:OSK	988 251	$152 mln	0.03%	+605 982
Franklin Small Cap Enhanced… US:FSML	4 856 876	$150 mln	0.03%	+354 588
Valmont Industries Inc US:VMI	259 068	$150 mln	0.03%	−140 581
Devon Energy Corporation US:DVN	3 601 470	$149 mln	0.03%	+759 793
INTERNATIONAL FLAVORS & FRAG… US:IFF	1 869 796	$148 mln	0.03%	+343 626
Canadian Imperial Bank Of Co… US:CM	1 277 058	$147 mln	0.03%	−56 468
Black Hills Corporation US:BKH	1 963 191	$146 mln	0.03%	+386 820
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	533 646	$145 mln	0.03%	−625 188
APOLLO GLOBAL MGMT INC CUSIP 03769M304	2 347 687	$143 mln	0.03%	−26 898
Eversource Energy US:ES	1 969 146	$142 mln	0.03%	−292 899
Toronto Dominion Bank US:TD	1 169 642	$142 mln	0.03%	+54 508
Regal Beloit Corporation US:RRX	585 705	$140 mln	0.03%	−634 901
Carpenter Technology Corpora… US:CRS	225 829	$139 mln	0.03%	−198 552
CHUBB LIMITED CUSIP H1467J104	407 803	$139 mln	0.03%	−138 697
ICON PUB LTD CO CUSIP G4705A100	771 084	$136 mln	0.03%	−45 001
Indivior PLC Ordinary Shares US:INDV	3 316 358	$136 mln	0.03%	+3 204 765
M&T Bank Corporation US:MTB	571 032	$136 mln	0.03%	−30 170
GATES INDL CORP PLC CUSIP G39108108	4 852 944	$136 mln	0.03%	−2 759 826
Enova International, Inc. US:ENVA	563 498	$136 mln	0.03%	−4 332
ICICI Bank Limited US:IBN	4 666 638	$135 mln	0.03%	−780 930
CMS Energy Corporation US:CMS	1 767 768	$135 mln	0.03%	+7 990
Mirum Pharmaceuticals Inc US:MIRM	1 152 770	$135 mln	0.03%	+437 966
Alnylam Pharmaceuticals Inc US:ALNY	447 699	$135 mln	0.03%	−22 691
AutoZone Inc US:AZO	41 590	$133 mln	0.03%	−3 026
El Paso Energy Capital Trust… US:KMI	4 155 545	$133 mln	0.03%	+402 187
ALLEGION PLC CUSIP G0176J109	940 911	$132 mln	0.03%	−24 219
Cenovus Energy Inc US:CVE	5 297 578	$131 mln	0.03%	+469 311
Hinge Health, Inc. US:HNGE	1 579 056	$131 mln	0.03%	+620 523
Spyre Therapeutics Inc. US:SYRE	1 472 943	$131 mln	0.03%	+590 110
iShares Short-Term National… US:SUB	1 225 020	$130 mln	0.03%	−56 023
Delta Air Lines Inc US:DAL	1 389 497	$130 mln	0.03%	−593 736
AAON Inc US:AAON	1 023 955	$130 mln	0.03%	−195 305
AON PLC CUSIP G0403H108	389 485	$129 mln	0.03%	+28 170
Ionis Pharmaceuticals Inc US:IONS	1 623 377	$129 mln	0.03%	+48 354
TTM TECHNOLOGIES INC US:TTMI	686 240	$128 mln	0.03%	+437 311
Warner Bros. Discovery, Inc. US:WBD	4 805 334	$128 mln	0.03%	+1 077 980
CIENA CORP US:CIEN	260 420	$128 mln	0.03%	+182 737
Enersys US:ENS	542 924	$127 mln	0.03%	−5 068
Envista Holdings Corp US:NVST	4 810 040	$127 mln	0.03%	−2 083 985
Cummins Inc US:CMI	176 780	$126 mln	0.03%	−2 350
FORD MOTOR CO US:F	9 018 083	$125 mln	0.03%	−1 081 125
Diageo PLC ADR US:DEO	1 555 320	$125 mln	0.03%	+206 265
Commercial Metals Company US:CMC	1 995 232	$125 mln	0.03%	−54 796
Crocs, Inc. US:CROX	1 035 609	$125 mln	0.03%	+565 618
eBay Inc US:EBAY	1 113 192	$124 mln	0.03%	−690 348
Oceaneering International In… US:OII	3 060 961	$124 mln	0.03%	+2 232 589
Liberty Media Corporation Se… US:FWONK	1 297 700	$123 mln	0.03%	+79 382
Raymond James Financial Inc. US:RJF	811 474	$123 mln	0.03%	−679 665
Mueller Water Products US:MWA	4 771 990	$123 mln	0.03%	+1 395 015
JFROG LTD CUSIP M6191J100	1 347 487	$122 mln	0.03%	+968 099
REPLIGEN CORP US:RGEN	890 216	$121 mln	0.03%	−302 923
Cigna Corp US:CI	438 660	$121 mln	0.03%	−354 910
OGE Energy Corporation US:OGE	2 476 880	$121 mln	0.03%	+157 120
Cardinal Health Inc US:CAH	499 356	$119 mln	0.03%	+191
BrightSpring Health Services… US:BTSG	1 678 416	$117 mln	0.03%	+415 128
TC Energy Corporation US:TRP	1 766 557	$117 mln	0.03%	−12 097
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	447 049	$117 mln	0.03%	+39 190
Pinnacle West Capital Corp US:PNW	1 087 534	$116 mln	0.03%	+11 469
Hubbell Inc US:HUBB	222 367	$116 mln	0.03%	−20 199
Tradeweb Markets Inc US:TW	1 166 645	$116 mln	0.03%	−191 387
Vontier Corp US:VNT	3 980 164	$115 mln	0.03%	−2 778 961
Nucor Corp US:NUE	513 502	$114 mln	0.02%	+44 829
Banco Santander Chile US:BSAC	3 463 152	$114 mln	0.02%	+36 591
NorthWestern Corporation US:NWE	1 581 525	$113 mln	0.02%	−40 442
ROYALTY PHARMA PLC CUSIP G7709Q104	2 007 750	$113 mln	0.02%	+289 568
CF Industries Holdings Inc US:CF	1 029 284	$111 mln	0.02%	−87 101
Liberty Energy Inc. US:LBRT	4 234 025	$111 mln	0.02%	+267 003
New York Times Company US:NYT	1 579 695	$111 mln	0.02%	−347 837
Masco Corporation US:MAS	1 353 779	$110 mln	0.02%	+1 095 761
Praxis Precision Medicines I… US:PRAX	327 124	$110 mln	0.02%	+51 001
Phillips 66 US:PSX	645 982	$109 mln	0.02%	−20 058
ARCH CAP GROUP LTD CUSIP G0450A105	1 123 099	$109 mln	0.02%	+61 671
BEST BUY CO INC US:BBY	1 435 867	$109 mln	0.02%	+254 559
Marathon Petroleum Corp US:MPC	424 897	$109 mln	0.02%	+26 991
DT Midstream Inc US:DTM	739 956	$109 mln	0.02%	−28 230
Seacoast Banking Corporation… US:SBCF	3 255 493	$108 mln	0.02%	+519 369
Welltower Inc US:WELL	474 996	$108 mln	0.02%	−5 378
Simon Property Group Inc US:SPG	481 999	$108 mln	0.02%	+90 470
Fortinet, Inc. US:FTNT	700 953	$108 mln	0.02%	+106 506
First Bancorp US:FBNC	1 679 672	$107 mln	0.02%	−92 227
Cerebras Systems Inc. US:CBRS	479 318	$106 mln	0.02%	nowa
iShares 5-10 Year Investment… US:IGIB	1 970 780	$105 mln	0.02%	+40 388
Benchmark Electronics Inc US:BHE	1 052 975	$104 mln	0.02%	−1 707 701
Mercury Systems Inc US:MRCY	846 732	$104 mln	0.02%	+393 099
ELECTRONIC ARTS INC CUSIP 285512109	504 499	$103 mln	0.02%	−22 305
Franklin FTSE Japan ETF US:FLJP	2 600 632	$103 mln	0.02%	−357 848
Uber Technologies Inc US:UBER	1 413 555	$102 mln	0.02%	−1 033 475
GENPACT LIMITED CUSIP G3922B107	3 703 131	$102 mln	0.02%	+3 204
Bel Fuse A Inc US:BELFB	300 239	$100.0 mln	0.02%	+185 886
Healthpeak Properties Inc US:DOC	4 635 707	$99.2 mln	0.02%	+125 174
Verisk Analytics Inc US:VRSK	550 069	$98.8 mln	0.02%	−37 669
The Travelers Companies Inc US:TRV	298 172	$98.4 mln	0.02%	−126 829
Halozyme Therapeutics Inc US:HALO	1 244 040	$97.4 mln	0.02%	+87 001
Krystal Biotech Inc US:KRYS	261 917	$97.3 mln	0.02%	+82 652
Louisiana-Pacific Corporatio… US:LPX	1 234 081	$97.1 mln	0.02%	+720 365
Illumina Inc US:ILMN	551 123	$96.9 mln	0.02%	+22 919
Microchip Technology Inc US:MCHP	1 061 503	$96.8 mln	0.02%	+83 961
Charter Communications Inc US:CHTR	674 286	$95.9 mln	0.02%	−1 970 737
Medpace Holdings, Inc. US:MEDP	180 531	$95.6 mln	0.02%	−21 180
Vanguard Total International… US:BNDX	1 963 500	$95.1 mln	0.02%	+1 090 601
Synchrony Financial US:SYF	1 246 530	$94.8 mln	0.02%	−36 147
Hershey Co US:HSY	539 715	$94.7 mln	0.02%	+226 599
Dianthus Therapeutics Inc. US:DNTH	968 983	$94.5 mln	0.02%	+801
Ventas Inc US:VTR	1 057 248	$93.9 mln	0.02%	−4 417
Edwards Lifesciences Corp US:EW	1 034 154	$93.5 mln	0.02%	+205 425
RENEW ENERGY GLOBAL PLC CUSIP G7500M104	14 962 436	$93.5 mln	0.02%	+351 344
Expedia Group Inc. US:EXPE	364 913	$93.4 mln	0.02%	−1 997
AFLAC INC US:AFL	796 327	$93.4 mln	0.02%	+70 703
Ryerson Holding Corporation US:RYZ	3 791 237	$93.3 mln	0.02%	+759 058
CG Oncology, Inc. Common sto… US:CGON	1 312 880	$93.3 mln	0.02%	−194 125
Neurocrine Biosciences Inc US:NBIX	553 068	$93.2 mln	0.02%	−58 196
German American Bancorp Inc US:GABC	1 960 565	$93.0 mln	0.02%	+80 019
IES Holdings Inc US:IESC	126 514	$92.9 mln	0.02%	−38 660
Autodesk Inc US:ADSK	475 338	$92.4 mln	0.02%	−1 168 156
Applied Industrial Technolog… US:AIT	272 817	$92.3 mln	0.02%	−323
Element Solutions Inc US:ESI	1 928 708	$92.1 mln	0.02%	+1 894 447
Roblox Corp US:RBLX	1 692 970	$92.1 mln	0.02%	−1 696 509
T. Rowe Price Group Inc US:TROW	806 778	$91.7 mln	0.02%	−96 097
INDEPENDENCE REALTY TRUST, I… US:IRT	5 395 424	$90.0 mln	0.02%	+1 683 135
MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109	1 687 631	$89.9 mln	0.02%	−835 099
Viatris Inc US:VTRS	5 658 439	$89.9 mln	0.02%	+88 910
JONES LANG LASALLE INC US:JLL	289 855	$89.8 mln	0.02%	+24 597
M/I Homes Inc US:MHO	558 268	$89.8 mln	0.02%	+93 223
BRUKER CORP CUSIP 116794207	200 000	$89.6 mln	0.02%	—
TriCo Bancshares US:TCBK	1 657 951	$89.3 mln	0.02%	+8 051
Bread Financial Holdings, In… US:BFH	823 185	$89.2 mln	0.02%	−326 271
iShares MSCI EAFE ETF US:EFA	856 985	$89.0 mln	0.02%	+128 201
TE CONNECTIVITY PLC CUSIP G87052109	440 261	$88.8 mln	0.02%	−357 991
Texas Roadhouse Inc US:TXRH	458 448	$88.6 mln	0.02%	−175 322
Jabil Circuit Inc US:JBL	229 731	$88.6 mln	0.02%	+39 908
Tyler Technologies Inc US:TYL	301 595	$88.2 mln	0.02%	+24 431
Vanguard Dividend Appreciati… US:VIG	371 880	$88.0 mln	0.02%	+11 926
Archrock Inc US:AROC	2 145 616	$87.3 mln	0.02%	+91 446
Akre Focus ETF US:AKRE	1 636 808	$87.1 mln	0.02%	−506 626
Veeco Instruments Inc US:VECO	1 147 664	$87.0 mln	0.02%	+1 111 633
Xenon Pharmaceuticals Inc US:XENE	1 437 712	$86.8 mln	0.02%	+157 135
FLEX LTD CUSIP Y2573F102	535 165	$86.7 mln	0.02%	−1 688 015
SEMTECH CORP US:SMTC	533 810	$86.4 mln	0.02%	+180 918
Cheniere Energy Inc US:LNG	359 983	$86.0 mln	0.02%	−111 993
Brunswick Corporation US:BC	1 021 164	$86.0 mln	0.02%	−1 993
Eldorado Gold Corp US:EGO	2 752 506	$85.6 mln	0.02%	+1 637 948
ELBIT SYS LTD CUSIP M3760D101	112 760	$85.6 mln	0.02%	−7 352
MSA Safety Incorporated US:MSA	490 034	$85.6 mln	0.02%	−43 470
Camden National Corporation US:CAC	1 577 173	$85.5 mln	0.02%	+11 352
NVR Inc US:NVR	12 509	$85.2 mln	0.02%	−123
Automatic Data Processing In… US:ADP	377 598	$84.6 mln	0.02%	−34 226
VSE Corporation US:VSEC	369 885	$84.5 mln	0.02%	−27 231
Ameriprise Financial Inc US:AMP	183 645	$84.2 mln	0.02%	−30 012
Tenet Healthcare Corporation US:THC	448 760	$84.0 mln	0.02%	+34 593
PTC Therapeutics Inc US:PTCT	1 027 327	$83.8 mln	0.02%	−94 061
Gitlab Inc US:GTLB	2 740 714	$83.7 mln	0.02%	+65 325
Modine Manufacturing Company US:MOD	312 203	$83.4 mln	0.02%	+33 739
First Commonwealth Financial US:FCF	4 090 710	$83.2 mln	0.02%	−154 887
MARRIOTT INTERNATIONAL INC /… US:MAR	223 730	$82.9 mln	0.02%	+6 214
Enbridge Inc US:ENB	1 516 043	$82.1 mln	0.02%	+40 073
ROCKWELL AUTOMATION, INC US:ROK	165 693	$82.0 mln	0.02%	+4 134
Veralto Corporation US:VLTO	924 645	$82.0 mln	0.02%	+565 587
Boot Barn Holdings Inc US:BOOT	498 310	$81.9 mln	0.02%	−23 214
PriceSmart Inc US:PSMT	418 149	$81.7 mln	0.02%	+310 077
Canadian National Railway Co… US:CNI	685 127	$81.7 mln	0.02%	−27 918
Abercrombie & Fitch Company US:ANF	906 308	$81.6 mln	0.02%	+8 972
Willscot Mobile Mini Holding… US:WSC	2 819 932	$81.4 mln	0.02%	+2 660 437
iShares Gold Trust US:IAU	1 074 602	$81.1 mln	0.02%	−32 720
The Ensign Group Inc US:ENSG	503 176	$80.7 mln	0.02%	−152 810
Waste Management Inc US:WM	360 024	$80.2 mln	0.02%	+38 790
SYSCO CORP US:SYY	959 492	$80.2 mln	0.02%	+3 560
TPG Inc US:TPG	1 975 342	$80.1 mln	0.02%	+447 222
Yum China Holdings Inc US:YUMC	1 960 560	$80.1 mln	0.02%	−230 753
Federal Signal Corporation US:FSS	617 225	$79.3 mln	0.02%	−22 359
BP PLC ADR US:BP	2 142 017	$79.1 mln	0.02%	+126 104
EMCOR Group Inc US:EME	94 689	$78.6 mln	0.02%	+79 463
ServiceTitan, Inc. Class A C… US:TTAN	1 102 212	$77.9 mln	0.02%	+1 280
Northern Trust Corporation US:NTRS	447 293	$77.8 mln	0.02%	+34 400
ORLA MNG LTD NEW CUSIP 68634K106	7 958 826	$77.8 mln	0.02%	−65 830
QXO INC CUSIP 82846H504	1 566 986	$76.4 mln	0.02%	+190 000
iShares Core U.S. Aggregate… US:AGG	769 345	$76.1 mln	0.02%	+53 116
Cytokinetics Inc US:CYTK	891 087	$75.9 mln	0.02%	+481 303
Knowles Cor US:KN	1 825 780	$75.7 mln	0.02%	+1 243 667
Occidental Petroleum Corpora… US:OXY	1 556 428	$75.6 mln	0.02%	+426 535
Victory Capital Holdings Inc US:VCTR	892 215	$75.0 mln	0.02%	−100 962
VICI Properties Inc US:VICI	2 817 333	$74.8 mln	0.02%	−617 626
Owens Corning Inc US:OC	469 629	$74.7 mln	0.02%	+1 375
Nextpower Inc. US:NXT	625 633	$74.5 mln	0.02%	+40 887
CAVA Group, Inc. US:CAVA	946 829	$74.3 mln	0.02%	−83 144
MGIC INVESTMENT CORP US:MTG	2 626 666	$74.1 mln	0.02%	−768 601
iShares Russell Mid-Cap ETF US:IWR	666 991	$73.6 mln	0.02%	+1 161
The Gap, Inc. US:GAP	3 914 896	$73.1 mln	0.02%	−1 435 687
Arteris Inc US:AIP	1 499 096	$72.8 mln	0.02%	−268 443
XP INC CUSIP G98239109	4 470 393	$72.7 mln	0.02%	+1 455 097
Performance Food Group Co US:PFGC	646 721	$72.3 mln	0.02%	+73 681
Agilysys Inc US:AGYS	687 962	$71.9 mln	0.02%	+340 021
Universal Display US:OLED	821 147	$71.1 mln	0.02%	+818 572
Fair Isaac Corporation US:FICO	59 202	$70.7 mln	0.02%	−305
Covista Inc. US:CVSA	567 255	$70.7 mln	0.02%	−11 859
Manulife Financial Corp US:MFC	1 741 347	$70.6 mln	0.02%	+24 815
Rio Tinto ADR US:RIO	738 131	$70.1 mln	0.02%	−46 101
Axos Financial Inc US:AX	714 462	$69.6 mln	0.02%	−40 532
United Airlines Holdings Inc US:UAL	510 145	$69.4 mln	0.02%	−53 805
PayPal Holdings Inc US:PYPL	1 594 691	$68.9 mln	0.01%	−91 701
Tapestry Inc US:TPR	470 295	$68.8 mln	0.01%	−50 423
EyePoint, Inc US:EYPT	4 807 078	$68.7 mln	0.01%	−241 520
Synaptics Incorporated US:SYNA	551 193	$68.5 mln	0.01%	nowa
Hut 8 Corp. Common Stock US:HUT	590 099	$68.1 mln	0.01%	+554 084
Truist Financial Corp US:TFC	1 350 808	$67.3 mln	0.01%	+19 718
ON HLDG AG CUSIP H5919C104	1 896 335	$67.2 mln	0.01%	+105 629
MICROCHIP TECHNOLOGY INC. CUSIP 595017302	874 837	$67.1 mln	0.01%	−13 693
Selective Insurance Group, I… US:SIGI	689 202	$66.9 mln	0.01%	+133 878
METLIFE INC US:MET	781 354	$66.1 mln	0.01%	−769 527
Skeena Resources Ltd US:SKE	2 479 859	$66.0 mln	0.01%	+55 199
Zoetis Inc US:ZTS	912 367	$65.6 mln	0.01%	+342 698
Perimeter Solutions SA US:PRM	1 829 951	$65.2 mln	0.01%	+1 632 862
Blackstone Inc. US:BX	554 165	$65.2 mln	0.01%	+77 750
Albemarle Corp US:ALB	481 403	$65.0 mln	0.01%	−2 631
Illinois Tool Works Inc US:ITW	237 283	$64.2 mln	0.01%	−140 838
Rhythm Pharmaceuticals Inc US:RYTM	577 033	$64.1 mln	0.01%	−49 812
Arcosa Inc US:ACA	439 872	$63.9 mln	0.01%	−185 836
Protagonist Therapeutics Inc US:PTGX	520 032	$63.7 mln	0.01%	+382 161
ONEOK INC /NEW/ US:OKE	733 063	$63.7 mln	0.01%	+18 062
Godaddy Inc US:GDDY	749 503	$63.6 mln	0.01%	+33 370
INCYTE CORP US:INCY	558 663	$63.3 mln	0.01%	−135 122
Ufp Industries Inc US:UFPI	691 735	$62.8 mln	0.01%	−446 085
Wingstop Inc US:WING	360 324	$62.5 mln	0.01%	+41 095
MaxLinear Inc US:MXL	488 032	$62.5 mln	0.01%	+265 826
SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102	1 301 052	$62.1 mln	0.01%	+989 571
Jade Biosciences, Inc. US:JBIO	2 792 080	$62.0 mln	0.01%	nowa
iShares Russell 3000 ETF US:IWV	145 453	$62.0 mln	0.01%	+1 312
Bank of Montreal US:BMO	349 582	$61.7 mln	0.01%	+4 679
RENAISSANCERE HLDGS LTD CUSIP G7496G103	194 280	$61.6 mln	0.01%	+10 299
ALKERMES PLC CUSIP G01767105	1 170 242	$61.3 mln	0.01%	+987 707
Patterson-UTI Energy Inc US:PTEN	6 637 418	$60.9 mln	0.01%	+4 983 568
Encompass Health Corp US:EHC	598 485	$60.5 mln	0.01%	−245 317
Exelixis Inc US:EXEL	1 102 753	$60.0 mln	0.01%	−561 164
DOLLAR TREE, INC. US:DLTR	495 049	$59.9 mln	0.01%	+7 337
IDACORP Inc US:IDA	394 740	$59.7 mln	0.01%	+16 036
MSCI Inc US:MSCI	105 605	$59.1 mln	0.01%	−129 521
Fortune Brands Innovations I… US:FBIN	1 076 772	$59.1 mln	0.01%	+842 029
Kymera Therapeutics Inc US:KYMR	515 050	$59.1 mln	0.01%	+153 278
Snap-On Inc US:SNA	146 618	$59.0 mln	0.01%	−4 146
Tango Therapeutics, Inc. US:TNGX	1 887 211	$59.0 mln	0.01%	+590 928
iShares Russell 1000 Growth… US:IWF	467 708	$58.1 mln	0.01%	+348 983
APA Corporation US:APA	1 780 294	$58.0 mln	0.01%	−111 341
Bicara Therapeutics Inc. Com… US:BCAX	1 951 892	$58.0 mln	0.01%	+330 249
JPMorgan Equity Premium Inco… US:JEPI	1 023 352	$57.8 mln	0.01%	+15 684
APTIV PLC CUSIP G3265R107	941 069	$57.8 mln	0.01%	+115 360
INTERCORP FINL SVCS INC CUSIP P5626F128	1 013 265	$57.7 mln	0.01%	−222 917
Citizens Financial Group, In… US:CFG	817 449	$57.3 mln	0.01%	+21 150
Huron Consulting Group Inc US:HURN	634 033	$57.2 mln	0.01%	−9 114
Bio-Rad Laboratories Inc US:BIO	193 682	$56.9 mln	0.01%	+23 328
Reddit, Inc. US:RDDT	325 254	$56.5 mln	0.01%	+319 610
La-Z-Boy Incorporated US:LZB	1 399 255	$56.1 mln	0.01%	−272 295
Granite Construction Incorpo… US:GVA	354 836	$56.1 mln	0.01%	−147 789
ALCON AG CUSIP H01301128	828 323	$55.8 mln	0.01%	−3 464 603
Annaly Capital Management, I… US:NLY	2 487 066	$55.6 mln	0.01%	−212 638
Pembina Pipeline Corp US:PBA	1 199 392	$55.4 mln	0.01%	−105 789
Prudential Financial, Inc. US:PRU	513 559	$55.4 mln	0.01%	+14 456
ONE Gas, Inc. US:OGS	718 962	$55.4 mln	0.01%	−1 225
Sterling Infrastructure, Inc… US:STRL	65 998	$55.4 mln	0.01%	−24 467
First Interstate BancSystem… US:FIBK	1 427 500	$55.0 mln	0.01%	−453 746
Fortis Inc US:FTS	949 657	$54.4 mln	0.01%	+23 384
Invesco S&P 500® Equal Weigh… US:RSP	254 462	$54.1 mln	0.01%	−345
Vanguard Total Stock Market… US:VTI	145 657	$53.9 mln	0.01%	+10 396
FirstCash Inc US:FCFS	249 074	$53.9 mln	0.01%	+68 686
Infosys Ltd ADR US:INFY	5 127 858	$53.8 mln	0.01%	−9 959
Gaming & Leisure Properties US:GLPI	1 207 495	$53.8 mln	0.01%	−28 164
iShares National Muni Bond E… US:MUB	499 586	$53.8 mln	0.01%	+10 905
Biomarin Pharmaceutical Inc US:BMRN	936 044	$53.6 mln	0.01%	+2 165
Macy’s Inc US:M	2 268 804	$53.4 mln	0.01%	−157 213
Magna International Inc US:MGA	811 893	$53.3 mln	0.01%	−7 858
Kaiser Aluminum Corporation US:KALU	272 388	$53.3 mln	0.01%	+266 026
Kodiak Gas Services, Inc. US:KGS	708 756	$53.2 mln	0.01%	+313 473
Essential Utilities Inc US:WTRG	1 383 319	$53.0 mln	0.01%	+16 502
Amylyx Pharmaceuticals Inc US:AMLX	2 950 225	$53.0 mln	0.01%	+688 656
Boyd Gaming Corporation US:BYD	596 618	$52.7 mln	0.01%	−157 342
ESTABLISHMENT LABS HLDGS INC CUSIP G31249108	613 698	$52.7 mln	0.01%	+374 484
Diamondback Energy Inc US:FANG	299 062	$52.6 mln	0.01%	−7 401
Dave Inc US:DAVE	140 231	$52.2 mln	0.01%	+3 435
Varonis Systems US:VRNS	1 243 424	$52.2 mln	0.01%	+1 211 696
Centene Corp US:CNC	802 840	$51.5 mln	0.01%	+367 178
Burlington Stores Inc US:BURL	162 650	$51.5 mln	0.01%	−43 229
NetApp Inc US:NTAP	331 958	$51.4 mln	0.01%	−87 596
Celanese Corporation US:CE	1 113 152	$51.2 mln	0.01%	+205 547
Fidelity National Informatio… US:FIS	1 313 813	$51.1 mln	0.01%	+306 597
Archer-Daniels-Midland Compa… US:ADM	667 965	$51.0 mln	0.01%	−425 541
SIGNET JEWELERS LIMITED CUSIP G81276100	591 125	$51.0 mln	0.01%	+221 976
Argan Inc US:AGX	63 798	$50.9 mln	0.01%	+46 359
Realty Income Corporation US:O	821 170	$50.9 mln	0.01%	+165 768
Ultra Clean Holdings Inc US:UCTT	356 678	$50.9 mln	0.01%	+339 734
Clearway Energy, Inc. US:CWEN	1 482 760	$50.7 mln	0.01%	−70 378
Construction Partners Inc US:ROAD	426 490	$50.7 mln	0.01%	−152 715
Arcutis Biotherapeutics Inc US:ARQT	1 930 982	$50.6 mln	0.01%	−366 961
VanEck J.P. Morgan EM Local… US:EMLC	1 975 091	$50.5 mln	0.01%	−1 772
Casella Waste Systems Inc US:CWST	518 503	$50.3 mln	0.01%	+172 677
BioNTech SE US:BNTX	539 593	$50.2 mln	0.01%	+154 967
Equinix Inc US:EQIX	48 132	$50.2 mln	0.01%	+173
Industrial Select Sector SPD… US:XLI	270 040	$50.0 mln	0.01%	−109 095
JBTMarel Corp US:JBTM	344 731	$50.0 mln	0.01%	−680
Syndax Pharmaceuticals Inc US:SNDX	2 286 499	$50.0 mln	0.01%	+136 420
iShares 3-7 Year Treasury Bo… US:IEI	425 319	$50.0 mln	0.01%	+20 883
Madison Square Garden Sports… US:MSGS	124 046	$49.8 mln	0.01%	+12 148
BXP, Inc. US:BXP	747 770	$49.6 mln	0.01%	−2 557
Cardinal Infrastructure Grou… US:CDNL	524 122	$49.4 mln	0.01%	nowa
GSK plc US:GSK	939 797	$49.3 mln	0.01%	−2 632
Unum Group US:UNM	550 829	$49.2 mln	0.01%	+82 755
Meritage Corporation US:MTH	583 680	$48.9 mln	0.01%	+24 030
Consolidated Edison Inc US:ED	442 234	$48.9 mln	0.01%	−49 921
CREDICORP LTD CUSIP G2519Y108	125 385	$48.8 mln	0.01%	−454
UMB Financial Corporation US:UMBF	340 610	$48.6 mln	0.01%	+26 465
Scholar Rock Holding Corp US:SRRK	878 726	$48.3 mln	0.01%	+851 844
APOGEE THERAPEUTICS INC CUSIP 03770N101	363 379	$48.2 mln	0.01%	−42 159
Procore Technologies Inc US:PCOR	1 184 612	$48.1 mln	0.01%	−101 971
Kinross Gold Corporation US:KGC	2 016 826	$47.7 mln	0.01%	+533 254
General Mills Inc US:GIS	1 362 345	$47.4 mln	0.01%	+629 886
Advanced Drainage Systems In… US:WMS	301 831	$47.4 mln	0.01%	+3 119
Kite Realty Group Trust US:KRG	1 667 532	$47.3 mln	0.01%	−345 918
AMER SPORTS INC CUSIP G0260P102	1 388 595	$47.0 mln	0.01%	+1 172 541
Matador Resources Company US:MTDR	939 473	$46.8 mln	0.01%	−57 788
ESCO Technologies Inc US:ESE	133 270	$46.6 mln	0.01%	+97 884
AAR CORP US:AIR	326 008	$46.6 mln	0.01%	−295 258
Brookfield Corporation US:BN	1 076 803	$45.9 mln	0.01%	+31 308
Solaris Energy Infrastructur… US:SEI	567 173	$45.6 mln	0.01%	+172 062
Avient Corp US:AVNT	1 227 019	$45.4 mln	0.01%	−3 048 290
Dyne Therapeutics Inc US:DYN	2 030 819	$45.1 mln	0.01%	+21 737
Coinbase Global Inc US:COIN	308 525	$45.1 mln	0.01%	+12 931
PDD Holdings Inc. US:PDD	590 786	$45.1 mln	0.01%	−86 915
SEI INVESTMENTS CO US:SEIC	512 826	$45.0 mln	0.01%	−470 287
BCE Inc US:BCE	2 089 691	$45.0 mln	0.01%	+908 356
iShares S&P 100 ETF US:OEF	122 803	$44.9 mln	0.01%	−1 215
Roper Technologies Inc US:ROP	132 524	$44.8 mln	0.01%	−518 468
Quantinuum Inc. Class A Comm… US:QNT	545 323	$44.6 mln	0.01%	nowa
DARDEN RESTAURANTS INC US:DRI	214 857	$44.3 mln	0.01%	−90 062
Mineralys Therapeutics, Inc. US:MLYS	1 635 520	$44.1 mln	0.01%	−149 142
QXO, Inc. US:QXO	2 550 883	$44.1 mln	0.01%	−488
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	834 498	$43.9 mln	0.01%	−32 190
Las Vegas Sands Corp US:LVS	946 999	$43.7 mln	0.01%	+110 384
CH Robinson Worldwide Inc US:CHRW	230 435	$43.4 mln	0.01%	+73 642
Vanguard Short-Term Corporat… US:VCSH	546 586	$43.2 mln	0.01%	−1 520
EVEREST GROUP LTD CUSIP G3223R108	120 550	$43.1 mln	0.01%	−17 168
Ares Capital Corporation US:ARCC	2 289 056	$42.4 mln	0.01%	+578 723
Rayonier Inc US:RYN	1 980 059	$42.1 mln	0.01%	−534 516
AMRIZE LTD CUSIP H2927K103	787 200	$41.9 mln	0.01%	+173 970
Vanguard Growth Index Fund E… US:VUG	484 413	$41.7 mln	0.01%	+401 648
Core Scientific, Inc. Common… US:CORZ	1 629 160	$41.7 mln	0.01%	+1 609 109
iShares MSCI EAFE Value ETF US:EFV	543 300	$41.6 mln	0.01%	+69 421
Moodys Corporation US:MCO	91 341	$41.4 mln	0.01%	−16 368
Dr. Reddy’s Laboratories Ltd… US:RDY	2 844 583	$41.2 mln	0.01%	−11 511
Ovintiv Inc US:OVV	781 797	$41.2 mln	0.01%	+386 442
Versant Media Group, Inc. US:VSNT	1 134 208	$40.8 mln	0.01%	−144 278
First Solar Inc US:FSLR	171 595	$40.5 mln	0.01%	+7 970
Guardian Pharmacy Services,… US:GRDN	966 206	$40.5 mln	0.01%	+13 254
Sunbelt Rentals Holdings, In… US:SUNB	554 208	$40.4 mln	0.01%	−183 911
iShares MSCI ACWI ex U.S. ET… US:ACWX	530 928	$40.4 mln	0.01%	+58 336
Howard Hughes Holdings Inc. US:HHH	565 125	$40.4 mln	0.01%	+8 779
Cincinnati Financial Corpora… US:CINF	217 516	$40.3 mln	0.01%	−10 702
Evercore Partners Inc US:EVR	117 846	$40.2 mln	0.01%	−16 057
ABIVAX US:ABVX	299 754	$39.9 mln	0.01%	−83 076
The Bancorp Inc US:TBBK	634 890	$39.8 mln	0.01%	−25 905
Api Group Corp US:APG	936 451	$39.7 mln	0.01%	+847 781
Patrick Industries Inc US:PATK	440 325	$39.5 mln	0.01%	−180 933
Williams-Sonoma Inc US:WSM	168 789	$39.3 mln	0.01%	−103 792
Brady Corporation US:BRC	428 223	$39.2 mln	0.01%	−1 169 276
STAG Industrial Inc US:STAG	1 027 942	$39.1 mln	0.01%	+25 391
Norfolk Southern Corporation US:NSC	124 283	$39.1 mln	0.01%	+256
Digital Realty Trust Inc US:DLR	217 512	$39.1 mln	0.01%	−107 036
Fervo Energy Company Class A… US:FRVO	1 326 735	$38.8 mln	0.01%	nowa
Ero Copper Corp US:ERO	1 435 878	$38.4 mln	0.01%	+1 338 526
Kratos Defense & Security So… US:KTOS	767 243	$38.3 mln	0.01%	−3 210 459
Halliburton Company US:HAL	1 124 022	$38.2 mln	0.01%	+27 014
Rogers Corporation US:ROG	233 004	$38.1 mln	0.01%	nowa
MKS Instruments Inc US:MKSI	85 742	$38.1 mln	0.01%	−390 151
Western Alliance Bancorporat… US:WAL	463 051	$38.1 mln	0.01%	+92 747
TD SYNNEX CORP US:SNX	142 151	$38.0 mln	0.01%	+38 396
TOWER SEMICONDUCTOR LTD CUSIP M87915274	145 818	$37.9 mln	0.01%	−15 671
JPMorgan Nasdaq Equity Premi… US:JEPQ	617 356	$37.9 mln	0.01%	+25 478
LPL Financial Holdings Inc US:LPLA	134 652	$37.9 mln	0.01%	−267 362
ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113	1 341 753	$37.9 mln	0.01%	+821 434
iShares Russell 1000 ETF US:IWB	92 310	$37.8 mln	0.01%	−3 659
Arrowhead Pharmaceuticals In… US:ARWR	462 133	$37.7 mln	0.01%	−574
Beone Medicines US:ONC	132 031	$37.6 mln	0.01%	−69 610
Paychex Inc US:PAYX	381 691	$37.5 mln	0.01%	−382 223
AMKOR TECHNOLOGY, INC. US:AMKR	432 757	$37.3 mln	0.01%	+335 328
Piper Sandler Companies US:PIPR	513 020	$37.1 mln	0.01%	+1 340
Herc Holdings Inc US:HRI	257 799	$37.0 mln	0.01%	+24 164
Stonex Group Inc US:SNEX	310 357	$36.8 mln	0.01%	+227 153
Lincoln International, Inc. US:LCLN	1 537 354	$36.7 mln	0.01%	nowa
iShares MSCI USA Quality Fac… US:QUAL	166 526	$36.5 mln	0.01%	−2 191
Dropbox Inc US:DBX	1 329 167	$36.5 mln	0.01%	−559 074
Host Hotels & Resorts Inc US:HST	1 524 148	$36.1 mln	0.01%	−2 227 070
Brighthouse Financial, Inc. US:BHF	570 803	$36.1 mln	0.01%	−202 470
JPMorgan Ultra-Short Income… US:JPST	714 153	$36.1 mln	0.01%	+19 058
Descartes Systems Group Inc US:DSGX	519 930	$36.0 mln	0.01%	−83 851
KEYCORP US:KEY	1 555 377	$35.9 mln	0.01%	+60 538
Hims Hers Health Inc US:HIMS	1 032 639	$35.8 mln	0.01%	+909 670
AVNET INC US:AVT	401 805	$35.7 mln	0.01%	+64 754
Novanta Inc US:NOVT	219 097	$35.5 mln	0.01%	nowa
Guidewire Software Inc US:GWRE	286 448	$35.2 mln	0.01%	−343 290
LENNAR CORP US:LEN	389 482	$35.2 mln	0.01%	−119 222
MILLICOM INTL CELLULAR S A CUSIP L6388F110	386 972	$35.1 mln	0.01%	−107 724
Darling Ingredients Inc US:DAR	642 585	$35.1 mln	0.01%	+123 645
Riot Platforms, Inc. US:RIOT	1 280 541	$35.1 mln	0.01%	+1 071 862
Hilton Grand Vacations Inc US:HGV	667 566	$35.0 mln	0.01%	−882 157
Cactus Inc US:WHD	682 271	$35.0 mln	0.01%	+74 471
iShares MSCI Intl Quality Fa… US:IQLT	704 293	$34.9 mln	0.01%	−2 311
iShares MSCI Emerging Market… US:EEM	508 280	$34.8 mln	0.01%	−5 577
Vizsla Resources Corp US:VZLA	10 580 621	$34.8 mln	0.01%	−2 597 119
Relay Therapeutics Inc US:RLAY	1 856 913	$34.7 mln	0.01%	+1 807 998
FormFactor Inc US:FORM	217 063	$34.7 mln	0.01%	−276 704
Avery Dennison Corp US:AVY	212 817	$34.6 mln	0.01%	−42 328
SPDR® Gold Shares US:GLD	93 439	$34.4 mln	0.01%	−1 057
Vanguard FTSE Developed Mark… US:VEA	482 526	$34.4 mln	0.01%	+21 290
Solid Biosciences LLC US:SLDB	3 440 708	$34.4 mln	0.01%	+1 247 771
iShares MBS ETF US:MBB	363 202	$34.3 mln	0.01%	+2 124
OceanaGold Corporation US:OGC	1 365 351	$34.2 mln	0.01%	nowa
Ringcentral Inc US:RNG	876 792	$34.2 mln	0.01%	+161 002
Kenvue Inc. US:KVUE	1 785 947	$34.1 mln	0.01%	+430 451
Andersen Group Inc. US:ANDG	904 544	$34.1 mln	0.01%	−225 779
Vanguard Mid-Cap Index Fund… US:VO	421 177	$33.9 mln	0.01%	+315 763
Globe Life Inc US:GL	189 634	$33.9 mln	0.01%	−94 586
American Water Works US:AWK	256 698	$33.8 mln	0.01%	−15 668
InterDigital Inc US:IDCC	119 150	$33.7 mln	0.01%	−8 796
Vanguard Short-Term Treasury… US:VGSH	578 966	$33.7 mln	0.01%	+10 431
NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109	993 917	$33.7 mln	0.01%	+223 757
FB Financial Corp US:FBK	607 182	$33.6 mln	0.01%	+112 905
VeriSign Inc US:VRSN	133 127	$33.5 mln	0.01%	−28 308
Cavco Industries Inc US:CVCO	54 387	$33.4 mln	0.01%	−4 023
Principal Financial Group In… US:PFG	308 682	$33.3 mln	0.01%	+28 920
Badger Meter Inc US:BMI	223 931	$33.2 mln	0.01%	+2 629
Genmab A/S US:GMAB	1 202 923	$33.0 mln	0.01%	+9 778
D-Wave Quantum Inc. US:QBTS	1 375 100	$33.0 mln	0.01%	+1 283 166
Portland General Electric Co US:POR	635 095	$32.9 mln	0.01%	+40 458
The AES Corporation US:AES	2 244 830	$32.9 mln	0.01%	+206 732
Regions Financial Corporatio… US:RF	1 087 167	$32.8 mln	0.01%	+342 822
MAREX GROUP PLC CUSIP G5S37H101	538 128	$32.8 mln	0.01%	+479 707
Emerson Electric Company US:EMR	228 915	$32.8 mln	0.01%	−11 659
Ralph Lauren Corp Class A US:RL	81 506	$32.7 mln	0.01%	−975
Vanguard ESG US Stock US:ESGV	246 817	$32.6 mln	0.01%	+3 640
Century Communities Inc US:CCS	455 045	$32.6 mln	0.01%	+4 985
Emera Incorporated US:EMA	615 175	$32.6 mln	0.01%	+22 390
HealthEquity Inc US:HQY	360 659	$32.6 mln	0.01%	+19 271
Achieve Life Sciences Inc US:ACHV	4 953 220	$32.3 mln	0.01%	+584 027
Benitec Biopharma Inc. US:BNTC	2 412 888	$32.3 mln	0.01%	+34 729
Standex International Corpor… US:SXI	90 204	$32.3 mln	0.01%	+89 216
Deckers Outdoor Corporation US:DECK	321 875	$32.0 mln	0.01%	+80 756
Privia Health Group Inc US:PRVA	1 228 616	$31.6 mln	0.01%	−250 142
ALASKA AIR GROUP, INC. US:ALK	603 934	$31.5 mln	0.01%	+25 326
Freshpet Inc US:FRPT	532 479	$31.5 mln	0.01%	−155 551
FIVE BELOW, INC US:FIVE	174 156	$31.3 mln	0.01%	+145 829
Paymentus Holdings, Inc. US:PAY	1 293 473	$31.3 mln	0.01%	−1 071 538
Celcuity LLC US:CELC	298 047	$31.2 mln	0.01%	+281 013
Markel Corporation US:MKL	15 940	$31.1 mln	0.01%	−241
Structure Therapeutics Inc.… US:GPCR	578 839	$31.1 mln	0.01%	+47 244
Integra Resources Corp US:ITRG	13 872 343	$31.0 mln	0.01%	+176 800
Veeva Systems Inc Class A US:VEEV	174 115	$30.9 mln	0.01%	−339 822
GARMIN LTD CUSIP H2906T109	129 572	$30.8 mln	0.01%	−12 194
Washington Trust Bancorp Inc US:WASH	841 065	$30.7 mln	0.01%	+185 198
Mettler-Toledo International… US:MTD	23 975	$30.6 mln	0.01%	−171 492
Healthcare Services Group In… US:HCSG	1 244 416	$30.6 mln	0.01%	+83 194
Resideo Technologies Inc US:REZI	974 848	$30.3 mln	0.01%	−107 455
UFP Technologies Inc US:UFPT	114 068	$30.2 mln	0.01%	+31 920
SHARKNINJA INC CUSIP G8068L108	198 157	$30.2 mln	0.01%	+86
Sun Communities Inc US:SUI	251 460	$30.2 mln	0.01%	−10 557
Contineum Therapeutics, Inc.… US:CTNM	1 839 227	$30.1 mln	0.01%	—
Wyndham Hotels & Resorts Inc US:WH	357 210	$30.1 mln	0.01%	+8 531
Zimmer Biomet Holdings Inc US:ZBH	349 122	$30.1 mln	0.01%	−5 103 543
Ball Corporation US:BALL	481 043	$30.0 mln	0.01%	−5 283 939
BERKSHIRE HATHAWAY INC US:BRK-A	40	$30.0 mln	0.01%	−4
EastGroup Properties Inc US:EGP	147 796	$29.9 mln	0.01%	−3 491
Infinity Natural Resources,… US:INR	2 343 737	$29.8 mln	0.01%	+681 333
Invesco S&P 500® High Divide… US:SPHD	584 537	$29.7 mln	0.01%	+25 908
Biogen Inc US:BIIB	137 436	$29.7 mln	0.01%	−7 012
Qnity Electronics, Inc US:Q	181 008	$29.6 mln	0.01%	+16 206
Putnam Focused Large Cap Gro… US:PGRO	620 131	$29.6 mln	0.01%	nowa
Installed Building Products… US:IBP	128 391	$29.5 mln	0.01%	−101 100
Alliance Laundry Holdings In… US:ALH	1 111 949	$29.5 mln	0.01%	+49 203
Toyota Motor Corporation ADR US:TM	174 848	$29.4 mln	0.01%	+12 731
Olema Pharmaceuticals Inc US:OLMA	2 349 586	$29.4 mln	0.01%	+1 130 629
Expeditors International of… US:EXPD	180 309	$29.4 mln	0.01%	−68 583
Miami International Holdings… US:MIAX	784 799	$29.2 mln	0.01%	+216 625
Toll Brothers, Inc. US:TOL	176 784	$29.1 mln	0.01%	+13 466
iShares Select Dividend ETF US:DVY	186 082	$29.1 mln	0.01%	+6 169
Franklin Liberty Short Durat… US:FTSD	320 616	$29.0 mln	0.01%	+105
Blue Owl Capital Inc US:OWL	2 655 468	$28.9 mln	0.01%	+779 078
Blue Owl Technology Finance… US:OTF	2 783 731	$28.8 mln	0.01%	+371 691
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	845 718	$28.7 mln	0.01%	+113 428
Technology Select Sector SPD… US:XLK	150 184	$28.6 mln	0.01%	+20 932
Manhattan Associates Inc US:MANH	205 293	$28.6 mln	0.01%	−1 767
KESTRA MED TECHNOLOGIES LTD CUSIP G52441105	1 123 622	$28.6 mln	0.01%	−119 583
Nutrien Ltd US:NTR	450 168	$28.3 mln	0.01%	+11 615
Academy Sports Outdoors Inc US:ASO	598 032	$28.2 mln	0.01%	+64 924
AFFILIATED MANAGERS GROUP, I… US:AMG	83 192	$28.2 mln	0.01%	−36 423
JOYY Inc US:JOYY	426 084	$28.1 mln	0.01%	+43 150
Yum! Brands Inc US:YUM	175 869	$28.1 mln	0.01%	−81 492
Universal Health Services In… US:UHS	188 646	$28.0 mln	0.01%	−6 321
Toro Co US:TTC	287 253	$28.0 mln	0.01%	+96 562
Fox Corp US:FOXA	536 059	$28.0 mln	0.01%	+3 860
iShares Russell 2000 Growth… US:IWO	70 478	$27.8 mln	0.01%	+37 487
Leidos Holdings Inc US:LDOS	269 198	$27.7 mln	0.01%	−112 986
HOULIHAN LOKEY, INC. US:HLI	206 485	$27.7 mln	0.01%	+11 510
Vaxcyte Inc US:PCVX	476 004	$27.7 mln	0.01%	+2 641
MongoDB US:MDB	82 186	$27.6 mln	0.01%	−41 264
Blue Moon Metals Inc US:BMM	4 317 200	$27.4 mln	0.01%	+257 200
SPDR Portfolio High Yield Bo… US:SPHY	1 163 551	$27.3 mln	0.01%	+13 532
Keysight Technologies, Inc. US:KEYS	77 625	$27.2 mln	0.01%	+46 702
Pebblebrook Hotel Trust US:PEB	1 399 291	$27.2 mln	0.01%	−81 294
Blackstone Digital Infrastru… US:BXDC	1 243 577	$26.9 mln	0.01%	nowa
SPDR® S&P Biotech ETF US:XBI	169 117	$26.8 mln	0.01%	+135 354
Antero Midstream Partners LP US:AM	1 175 694	$26.7 mln	0.01%	−249 148
American Financial Group, In… US:AFG	191 098	$26.7 mln	0.01%	+70 624
Alto Neuroscience, Inc. US:ANRO	1 013 307	$26.7 mln	0.01%	−88 567
Ryanair Holdings PLC ADR US:RYAAY	411 531	$26.6 mln	0.01%	+116 910
Waste Connections Inc US:WCN	159 474	$26.6 mln	0.01%	+3 254
Cameco Corp US:CCJ	260 448	$26.5 mln	0.01%	+20 540
Antero Resources Corp US:AR	754 556	$26.5 mln	0.01%	−502 635
JB Hunt Transport Services I… US:JBHT	91 558	$26.5 mln	0.01%	−24 635
FTAI AVIATION LTD CUSIP G3730V105	97 872	$26.5 mln	0.01%	−58 402
DocuSign Inc US:DOCU	595 607	$26.5 mln	0.01%	+120 938
Sunshine Silver Mining & Ref… US:SSMR	2 000 000	$26.4 mln	0.01%	nowa
W. R. Berkley Corp US:WRB	374 673	$26.4 mln	0.01%	−18 409
Loews Corp US:L	232 884	$26.4 mln	0.01%	−34 869
Haemonetics Corporation US:HAE	347 479	$26.1 mln	0.01%	−53 438
BHP Group Limited US:BHP	312 072	$26.0 mln	0.01%	−29 923
Vanguard Value Index Fund ET… US:VTV	119 043	$25.9 mln	0.01%	+21 257
Permian Resources Corporatio… US:PR	1 402 562	$25.8 mln	0.01%	−1 029 972
Western Union Co US:WU	3 342 179	$25.7 mln	0.01%	−1 276 936
HF Sinclair Corp US:DINO	369 332	$25.7 mln	0.01%	+29 789
AMCOR PLC CUSIP G0250X149	591 995	$25.7 mln	0.01%	+39 612
Quest Diagnostics Incorporat… US:DGX	120 973	$25.6 mln	0.01%	−694
Teradata Corp US:TDC	739 744	$25.6 mln	0.01%	−3 261
Henry Schein Inc US:HSIC	306 217	$25.6 mln	0.01%	+72 352
Chipotle Mexican Grill Inc US:CMG	749 522	$25.5 mln	0.01%	−3 613
CHECK POINT SOFTWARE TECH LT CUSIP M22465104	193 609	$25.4 mln	0.01%	+33 754
Spire Inc US:SR	324 757	$25.4 mln	0.01%	+287 755
Rogers Communications Inc US:RCI	779 356	$25.3 mln	0.01%	+28 942
MasterBrand, Inc. US:MBC	2 461 300	$25.3 mln	0.01%	+2 376 279
Insulet Corporation US:PODD	164 969	$25.1 mln	0.01%	+132 492
GRAB HOLDINGS LIMITED CUSIP G4124C109	6 661 416	$25.1 mln	0.01%	−3 683 267
Vanguard FTSE Emerging Marke… US:VWO	417 168	$24.9 mln	0.01%	+5 103
Graham Holdings Co US:GHC	21 797	$24.9 mln	0.01%	−598
BorgWarner Inc US:BWA	372 661	$24.7 mln	0.01%	−39 047
Zoom Video Communications In… US:ZM	284 749	$24.6 mln	0.01%	−73 884
AXIS CAP HLDGS LTD CUSIP G0692U109	228 667	$24.6 mln	0.01%	−104 128
J.P. Morgan Exchange-Traded… US:JMST	480 527	$24.5 mln	0.01%	+85 833
Mohawk Industries Inc US:MHK	201 903	$24.5 mln	0.01%	+69 977
Travel + Leisure Co US:TNL	320 041	$24.5 mln	0.01%	+16 847
HP Inc US:HPQ	1 111 529	$24.4 mln	0.01%	−12 534
SOLV Energy, Inc. Class A Co… US:MWH	715 343	$24.4 mln	0.01%	+133 830
EchoStar Corporation US:ECHO	237 731	$24.1 mln	0.01%	+77 792
Church & Dwight Company Inc US:CHD	248 623	$24.1 mln	0.01%	−3 613
Wheaton Precious Metals Corp US:WPM	213 650	$24.0 mln	0.01%	+9 528
Heartflow, Inc. Common Stock US:HTFL	817 701	$24.0 mln	0.01%	+23 980
CubeSmart US:CUBE	602 081	$23.9 mln	0.01%	+10 854
Block Inc US:XYZ	313 908	$23.9 mln	0.01%	−23 353
CHARLES RIVER LABORATORIES I… US:CRL	104 598	$23.7 mln	0.01%	−16 230
LITHIA MOTORS INC US:LAD	81 298	$23.6 mln	0.01%	+10 568
Vale SA ADR US:VALE	1 566 403	$23.6 mln	0.01%	+245 368
BIO-TECHNE Corp US:TECH	333 327	$23.5 mln	0.01%	−2 550
Madison Square Garden Entert… US:MSGE	290 710	$23.5 mln	0.01%	+277 560
Imperial Oil Ltd US:IMO	209 510	$23.5 mln	0.01%	+6 851
First Citizens BancShares, I… US:FCNCA	11 237	$23.4 mln	0.01%	+3 823
HUNTINGTON BANCSHARES INC /M… US:HBAN	1 307 266	$23.2 mln	0.01%	−12 120
GE HealthCare Technologies I… US:GEHC	362 005	$23.2 mln	0.01%	−304 425
Moog Inc US:MOG-A	54 426	$23.1 mln	0.01%	+31 868
GROUP 1 AUTOMOTIVE INC US:GPI	79 215	$23.1 mln	0.01%	−4 587
Definium Therapeutics, Inc. US:DFTX	486 219	$22.9 mln	0.00%	nowa
iShares MSCI India ETF US:INDA	460 086	$22.7 mln	0.00%	−840 558
Heico Corporation US:HEI-A	88 029	$22.7 mln	0.00%	−8 980
Stepstone Group Inc US:STEP	547 000	$22.6 mln	0.00%	−430 423
Franco-Nevada Corporation US:FNV	108 514	$22.6 mln	0.00%	+20 357
SPX Corp US:SPXC	91 336	$22.4 mln	0.00%	−282 817
Arxis, Inc. Class A Common S… US:ARXS	484 692	$22.4 mln	0.00%	nowa
Omega Healthcare Investors I… US:OHI	468 575	$22.3 mln	0.00%	−139 963
Teck Resources Limited US:TECK	374 912	$22.3 mln	0.00%	+80 124
Galiano Gold Inc US:GAU	11 942 322	$22.3 mln	0.00%	−274 940
Resmed Inc US:RMD	114 289	$22.3 mln	0.00%	−38 327
Highwoods Properties Inc US:HIW	737 155	$22.2 mln	0.00%	+206 515
COHU INC US:COHU	299 509	$22.1 mln	0.00%	−720 631
Coeur Mining Inc US:CDE	1 349 045	$22.0 mln	0.00%	−3 597 423
Integer Holdings Corp US:ITGR	235 506	$22.0 mln	0.00%	−100 324
Intapp Inc US:INTA	871 142	$22.0 mln	0.00%	+76 404
nCino Inc US:NCNO	1 342 453	$21.9 mln	0.00%	+159 313
CSX Corporation US:CSX	460 109	$21.9 mln	0.00%	+801
LIBERTY GLOBAL LTD CUSIP G61188101	1 920 906	$21.8 mln	0.00%	−385 692
F5 Networks Inc US:FFIV	52 481	$21.8 mln	0.00%	−11 138
Hercules Capital, Inc. US:HTGC	1 383 905	$21.8 mln	0.00%	+248 416
Invesco Senior Loan ETF US:BKLN	1 061 928	$21.6 mln	0.00%	−73 411
Laboratory Corporation of Am… US:LH	76 412	$21.4 mln	0.00%	−1 088
Sun Life Financial Inc. US:SLF	272 744	$21.4 mln	0.00%	−7 346
Phathom Pharmaceuticals Inc US:PHAT	1 970 828	$21.4 mln	0.00%	+976 324
Fortive Corp US:FTV	348 594	$21.3 mln	0.00%	−1 699 944
Nordson Corporation US:NDSN	70 569	$21.3 mln	0.00%	+3 508
Golub Capital BDC Inc US:GBDC	1 652 518	$21.3 mln	0.00%	+505 131
Flywire Corp US:FLYW	1 204 848	$21.2 mln	0.00%	+14 386
Franklin Liberty Federal Tax… US:FLMB	880 000	$21.2 mln	0.00%	−250 000
Texas Capital Bancshares, In… US:TCBI	203 794	$21.0 mln	0.00%	+1 225
Five Star Bancorp US:FSBC	431 434	$21.0 mln	0.00%	−41 825
Packaging Corp of America US:PKG	87 427	$20.8 mln	0.00%	−57 240
Starwood Property Trust Inc US:STWD	1 271 168	$20.8 mln	0.00%	+14 151
Sonoco Products Company US:SON	368 850	$20.8 mln	0.00%	+156 540
Franklin Liberty Senior Loan… US:FLBL	906 213	$20.8 mln	0.00%	+10 894
Popular Inc US:BPOP	126 333	$20.7 mln	0.00%	−11 049
Tetra Technologies Inc US:TTI	1 820 986	$20.6 mln	0.00%	+1 690 073
Contango ORE Inc US:CTGO	1 287 609	$20.3 mln	0.00%	+24 836
Noah Holdings Ltd US:NOAH	2 018 142	$20.2 mln	0.00%	+50 599
Textron Inc US:TXT	219 624	$20.1 mln	0.00%	−4 577
Equity Lifestyle Properties… US:ELS	312 400	$20.1 mln	0.00%	−322 023
B2Gold Corp US:BTG	5 323 596	$19.9 mln	0.00%	−532 365
LEAR CORP US:LEA	147 398	$19.8 mln	0.00%	−13 238
Ambiq Micro, Inc. US:AMBQ	223 763	$19.8 mln	0.00%	−318 453
Ally Financial Inc US:ALLY	427 545	$19.6 mln	0.00%	−32 149
Constellation Brands Inc Cla… US:STZ	140 130	$19.5 mln	0.00%	+54 462
Oric Pharmaceuticals, Inc. US:ORIC	1 797 377	$19.5 mln	0.00%	+344 542
Artiva Biotherapeutics, Inc.… US:ARTV	1 997 223	$19.4 mln	0.00%	+1 476 896
Franklin Resources Inc US:BEN	581 252	$19.3 mln	0.00%	−8 666
Roku Inc US:ROKU	139 666	$19.3 mln	0.00%	+113 371
GeneDx Holdings Corp. US:WGS	280 938	$19.3 mln	0.00%	−326 283
Regency Centers Corporation US:REG	241 144	$19.2 mln	0.00%	+645
Cirrus Logic Inc US:CRUS	129 404	$19.2 mln	0.00%	−32 312
Dupont De Nemours Inc US:DD	141 274	$19.2 mln	0.00%	nowa
First Horizon Corporation US:FHN	743 530	$19.1 mln	0.00%	−288 473
Timken Company US:TKR	131 020	$19.0 mln	0.00%	+15 344
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	366 260	$19.0 mln	0.00%	−464 197
Ryder System Inc US:R	71 937	$19.0 mln	0.00%	−76 169
EQT Corporation US:EQT	356 351	$18.9 mln	0.00%	−12 884
Lyft, Inc. US:LYFT	1 290 258	$18.9 mln	0.00%	−674 294
TWFG, Inc. Class A Common St… US:TWFG	781 912	$18.8 mln	0.00%	+771 912
Energy Select Sector SPDR® F… US:XLE	352 565	$18.7 mln	0.00%	−8 120
Mid-America Apartment Commun… US:MAA	134 749	$18.7 mln	0.00%	−230 610
Templeton Emerging Markets D… US:TEMD	740 000	$18.7 mln	0.00%	—
Franklin International Core… US:DIVI	435 715	$18.6 mln	0.00%	+445
Janus Living, Inc. US:JAN	647 257	$18.6 mln	0.00%	+529 105
Planet Fitness Inc US:PLNT	354 460	$18.5 mln	0.00%	+34 447
PINTEREST, INC. US:PINS	879 248	$18.5 mln	0.00%	−586 674
Allison Transmission Holding… US:ALSN	163 826	$18.5 mln	0.00%	−31 400
Broadridge Financial Solutio… US:BR	134 756	$18.5 mln	0.00%	−109 834
Acm Research Inc US:ACMR	145 385	$18.4 mln	0.00%	+48 963
Corcept Therapeutics Incorpo… US:CORT	212 029	$18.4 mln	0.00%	−93 182
AVALONBAY CMNTYS INC CUSIP 053484101	97 679	$18.4 mln	0.00%	−2 585
Voya Financial Inc US:VOYA	203 404	$18.4 mln	0.00%	−147 274
Peoples Bancorp Inc US:PEBO	478 993	$18.4 mln	0.00%	−85 274
Coca-Cola Consolidated Inc. US:COKE	95 780	$18.3 mln	0.00%	−56 394
The Hanover Insurance Group… US:THG	84 523	$18.1 mln	0.00%	−97 965
Tarsus Pharmaceuticals Inc US:TARS	286 008	$18.0 mln	0.00%	−47 668
AKAMAI TECHNOLOGIES INC US:AKAM	151 853	$18.0 mln	0.00%	−8 501
RPM International Inc US:RPM	161 310	$17.9 mln	0.00%	+15 992
Madison Air Solutions Corpor… US:MAIR	458 849	$17.9 mln	0.00%	nowa
CeriBell, Inc US:CBLL	918 349	$17.9 mln	0.00%	+108 835
Iron Mountain Incorporated US:IRM	141 308	$17.8 mln	0.00%	−6 675
Omnicom Group Inc US:OMC	244 588	$17.8 mln	0.00%	−78 580
Main Street Capital Corporat… US:MAIN	342 763	$17.8 mln	0.00%	+21 895
iShares ESG U.S. Aggregate B… US:EAGG	370 309	$17.6 mln	0.00%	+10 185
F.N.B. Corp US:FNB	917 198	$17.5 mln	0.00%	−10 025
Franklin U.S. Dividend Boost… US:XUDV	555 000	$17.4 mln	0.00%	−35 000
Dakota Gold Corp. US:DC	4 079 295	$17.4 mln	0.00%	+43 776
California Resources Corp US:CRC	328 634	$17.4 mln	0.00%	+11 019
O-I Glass Inc US:OI	1 788 155	$17.2 mln	0.00%	−512 804
Core Natural Resources, Inc. US:CNR	214 794	$17.2 mln	0.00%	+14 234
AMDOCS LTD CUSIP G02602103	337 744	$17.1 mln	0.00%	−9 472
Bank Ozk US:OZK	327 434	$17.1 mln	0.00%	+28 129
Atlas Energy Solutions Inc. US:AESI	1 022 490	$17.0 mln	0.00%	−379 645
Joint Stock Co Kaspi.kz US:KSPI	194 774	$16.9 mln	0.00%	—
Vita Coco Company Inc US:COCO	254 984	$16.9 mln	0.00%	+234
Fox Corp US:FOX	359 295	$16.8 mln	0.00%	+41 313
Daqo New Energy Corp ADR US:DQ	1 256 475	$16.8 mln	0.00%	−380 330
iShares Trust - iShares 20+… US:TLTW	750 457	$16.8 mln	0.00%	+11 356
Reinsurance Group of America US:RGA	78 744	$16.7 mln	0.00%	+11 237
Hasbro Inc US:HAS	202 518	$16.7 mln	0.00%	+1 231
Eightco Holdings Inc. US:ORBS	15 818 366	$16.6 mln	0.00%	nowa
Mueller Industries Inc US:MLI	134 884	$16.6 mln	0.00%	−53 795
BAIDU INC US:BIDU	144 652	$16.5 mln	0.00%	−64 022
Avista Corporation US:AVA	402 468	$16.5 mln	0.00%	+35 510
Klaviyo, Inc. US:KVYO	1 088 959	$16.4 mln	0.00%	+11 029
PBF Energy Inc US:PBF	360 678	$16.4 mln	0.00%	+58 092
Navan, Inc. Class A Common S… US:NAVN	715 037	$16.4 mln	0.00%	+90 297
SHIFT4 PMTS INC CUSIP 82452J307	262 500	$16.3 mln	0.00%	—
Matson Inc US:MATX	84 932	$16.3 mln	0.00%	−998
iShares Core High Dividend E… US:HDV	594 785	$16.3 mln	0.00%	+540 918
GDS Holdings Ltd US:GDS	542 778	$16.3 mln	0.00%	−35
Murphy Oil Corporation US:MUR	498 183	$16.2 mln	0.00%	+62 931
Pan American Silver Corp. US:PAAS	361 565	$16.2 mln	0.00%	+24 819
Asbury Automotive Group Inc US:ABG	80 283	$16.1 mln	0.00%	+1 498
iShares MSCI Japan ETF US:EWJ	172 800	$16.1 mln	0.00%	+22 200
LegalZoom.com Inc US:LZ	2 627 665	$16.1 mln	0.00%	+117 354
Tyson Foods Inc US:TSN	280 854	$16.1 mln	0.00%	−41 609
Energy Fuels Inc US:UUUU	1 108 694	$16.1 mln	0.00%	−18 417
American Homes 4 Rent US:AMH	478 537	$16.0 mln	0.00%	−19 247
Karman Holdings Inc. US:KRMN	320 853	$16.0 mln	0.00%	−960 939
iShares MSCI USA Momentum Fa… US:MTUM	46 339	$15.9 mln	0.00%	−6 350
Mirion Technologies Inc US:MIR	884 482	$15.9 mln	0.00%	−1 111 662
Smith AO Corporation US:AOS	252 422	$15.8 mln	0.00%	−12 999
Radian Group Inc US:RDN	419 624	$15.8 mln	0.00%	+1 185
Levi Strauss & Co Class A US:LEVI	636 253	$15.8 mln	0.00%	+264 763
Lamar Advertising Company US:LAMR	100 851	$15.7 mln	0.00%	−2 773
Steven Madden Ltd US:SHOO	370 638	$15.6 mln	0.00%	−107 747
Leonardo DRS, Inc. Common St… US:DRS	365 049	$15.6 mln	0.00%	−865
Armada Hoffler Properties, I… US:AHRT	2 196 096	$15.5 mln	0.00%	+14 946
PTC Inc US:PTC	136 334	$15.5 mln	0.00%	+8 009
Aya Gold & Silver Inc. Commo… US:AYA	812 467	$15.4 mln	0.00%	nowa
CNX Resources Corp US:CNX	450 871	$15.3 mln	0.00%	+138 029
Genworth Financial Inc US:GNW	1 607 707	$15.2 mln	0.00%	+12 135
Hamilton Lane Inc US:HLNE	193 125	$15.2 mln	0.00%	+48 958
Bath & Body Works Inc. US:BBWI	656 733	$15.2 mln	0.00%	+314 996
CATHAY GENERAL BANCORP US:CATY	244 134	$15.1 mln	0.00%	+4 512
Americas Silver Corp US:USAS	3 199 391	$15.1 mln	0.00%	+3 033 699
Franklin Templeton ETF Trust US:YCLO	600 000	$15.1 mln	0.00%	nowa
Brookfield Asset Management… US:BAM	336 511	$15.1 mln	0.00%	+176 038
Lincoln Electric Holdings In… US:LECO	56 744	$15.1 mln	0.00%	−9 391
Ingevity Corp US:NGVT	201 100	$15.0 mln	0.00%	+96 930
ON Semiconductor Corporation US:ON	158 742	$15.0 mln	0.00%	−1 279 395
Murphy USA Inc US:MUSA	27 794	$15.0 mln	0.00%	−7 665
INVESCO LTD CUSIP G491BT108	565 704	$14.9 mln	0.00%	−254 725
Vicor Corporation US:VICR	39 267	$14.9 mln	0.00%	+12 676
Ameris Bancorp US:ABCB	164 468	$14.8 mln	0.00%	+3 782
iShares MSCI India Small-Cap… US:SMIN	209 168	$14.8 mln	0.00%	−237 276
DPC HOLDINGS PLC CUSIP G2R11M108	300 251	$14.7 mln	0.00%	nowa
Aura Biosciences Inc US:AURA	2 072 726	$14.7 mln	0.00%	—
TITAN AMER SA CUSIP B9151N105	786 155	$14.7 mln	0.00%	+54 649
People Inc US:PPLI	312 371	$14.4 mln	0.00%	+11 808
Vail Resorts Inc US:MTN	105 695	$14.4 mln	0.00%	−1 261
Expand Energy Corporation US:EXE	157 139	$14.3 mln	0.00%	+89 519
Green Brick Partners Inc US:GRBK	178 107	$14.3 mln	0.00%	+7 210
Albertsons Companies US:ACI	1 050 482	$14.2 mln	0.00%	−740 561
Dillard's, Inc. US:DDS	26 598	$14.1 mln	0.00%	+6 975
Lululemon Athletica Inc. US:LULU	123 026	$14.0 mln	0.00%	+26 583
MBX Biosciences, Inc. Common… US:MBX	252 665	$13.9 mln	0.00%	nowa
Solstice Advanced Materials,… US:SOLS	156 595	$13.9 mln	0.00%	−10 093
Match Group Inc US:MTCH	364 132	$13.9 mln	0.00%	−57 805
PG&E CORP CUSIP 69331C306	333 260	$13.8 mln	0.00%	—
Helmerich and Payne Inc US:HP	419 779	$13.7 mln	0.00%	+50 536
OneMain Holdings Inc US:OMF	224 466	$13.7 mln	0.00%	+35 262
BANK OF AMER CORP CUSIP 060505682	10 899	$13.7 mln	0.00%	−400
Restaurant Brands Internatio… US:QSR	187 795	$13.6 mln	0.00%	+51 497
Visteon Corp US:VC	136 926	$13.6 mln	0.00%	+3 872
Franklin FTSE India ETF US:FLIN	381 874	$13.6 mln	0.00%	+38 619
Trinity Capital Inc. US:TRIN	749 576	$13.4 mln	0.00%	+8 766
Camden Property Trust US:CPT	116 389	$13.3 mln	0.00%	−68 795
Schwab Intermediate-Term U.S… US:SCHR	540 148	$13.3 mln	0.00%	+884
Maplebear Inc. US:CART	280 945	$13.3 mln	0.00%	+327
ASSURED GUARANTY LTD CUSIP G0585R106	165 281	$13.2 mln	0.00%	−219 176
Cboe Global Markets Inc US:CBOE	54 367	$13.2 mln	0.00%	+36 518
ALTISOURCE PORTFOLIO SOLUTIO CUSIP L0175J138	1 753 044	$13.1 mln	0.00%	nowa
Old Republic International C… US:ORI	321 282	$13.1 mln	0.00%	−440 334
National Fuel Gas Company US:NFG	170 124	$13.1 mln	0.00%	−21 051
Cabot Corporation US:CBT	144 524	$13.1 mln	0.00%	−1 743
Extra Space Storage Inc US:EXR	89 968	$13.1 mln	0.00%	−16 922
SPDR S&P® North American Nat… US:NANR	173 125	$13.1 mln	0.00%	+1 250
MDU Resources Group Inc US:MDU	615 554	$13.1 mln	0.00%	+25 329
INTERNATIONAL SEAWAYS INC CUSIP Y41053102	169 472	$13.0 mln	0.00%	+8 560
Zions Bancorporation US:ZION	187 273	$13.0 mln	0.00%	−9 289
Acuity Brands Inc US:AYI	34 322	$12.9 mln	0.00%	−6 799
Public Storage US:PSA	40 211	$12.8 mln	0.00%	−5 333
iShares iBoxx $ High Yield C… US:HYG	159 976	$12.8 mln	0.00%	+2 109
Sionna Therapeutics, Inc. Co… US:SION	290 113	$12.8 mln	0.00%	+114 630
STERIS PLC CUSIP G8473T100	60 525	$12.7 mln	0.00%	−1 182 100
SkyWest Inc US:SKYW	127 844	$12.7 mln	0.00%	−122 759
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY	18 000	$12.7 mln	0.00%	−5 951
Lennox International Inc US:LII	22 012	$12.6 mln	0.00%	−3 419
iShares 1-5 Year Investment… US:IGSB	240 195	$12.6 mln	0.00%	+14 137
ADT Inc US:ADT	1 931 575	$12.6 mln	0.00%	−1 451 227
Broadstone Net Lease Inc US:BNL	606 265	$12.5 mln	0.00%	+32 087
Shoals Technologies Group In… US:SHLS	1 265 277	$12.5 mln	0.00%	−385 468
TXNM Energy, Inc. US:TXNM	219 290	$12.5 mln	0.00%	−598 776
Advance Auto Parts Inc US:AAP	199 976	$12.4 mln	0.00%	+70 646
Faeth Therapeutics, Inc. US:FTH	494 516	$12.4 mln	0.00%	+361 010
Sixth Street Specialty Lendi… US:TSLX	719 709	$12.4 mln	0.00%	+109 702
Virtu Financial, Inc. US:VIRT	206 763	$12.3 mln	0.00%	+14 757
iShares ESG Aware MSCI EAFE… US:ESGD	118 838	$12.2 mln	0.00%	+652
Franklin BSP Realty Trust In… US:FBRT	1 500 096	$12.2 mln	0.00%	−290
Telephone and Data Systems I… US:TDS	329 880	$12.2 mln	0.00%	+293 351
Blackstone Secured Lending F… US:BXSL	512 138	$12.1 mln	0.00%	−96 995
Talen Energy Corporation US:TLN	31 575	$12.1 mln	0.00%	+25 006
Palisade Bio Inc US:PALI	5 785 189	$12.1 mln	0.00%	—
Haleon plc US:HLN	1 295 541	$12.1 mln	0.00%	−229 491
GIGACLOUD TECHNOLOGY INC CUSIP G38644103	381 918	$12.1 mln	0.00%	+933
NCR Atleos Corporation US:NATL	277 937	$12.1 mln	0.00%	−167 202
AEVEX Corp. US:AVEX	576 209	$12.0 mln	0.00%	nowa
iShares Russell 2000 Value E… US:IWN	54 331	$12.0 mln	0.00%	−19 505
NMI Holdings Inc US:NMIH	292 064	$12.0 mln	0.00%	−9 825
Alcoa Corp US:AA	229 358	$12.0 mln	0.00%	−5 155
Fidelity National Financial… US:FNF	253 342	$11.9 mln	0.00%	−26 220
LOGITECH INTL S A CUSIP H50430232	127 411	$11.9 mln	0.00%	+13 366
Par Pacific Holdings Inc US:PARR	212 905	$11.9 mln	0.00%	+143 790
KB Home US:KBH	190 337	$11.9 mln	0.00%	+8 463
PACS Group, Inc. US:PACS	278 522	$11.9 mln	0.00%	+249 672
KBR Inc US:KBR	342 875	$11.8 mln	0.00%	+75 561
Fulton Financial Corporation US:FULT	489 262	$11.8 mln	0.00%	−3 498
Collective Mining Ltd. Commo… US:CNL	962 400	$11.8 mln	0.00%	−147 600
Veradermics, Incorporated US:MANE	96 058	$11.8 mln	0.00%	−103 942
ESSENT GROUP LTD CUSIP G3198U102	182 164	$11.7 mln	0.00%	+53 277
GMR Solutions Inc. US:GMRS	754 837	$11.7 mln	0.00%	nowa
Peabody Energy Corp US:BTU	504 532	$11.7 mln	0.00%	−55 283
Barings BDC Inc US:BBDC	1 365 788	$11.6 mln	0.00%	+395 024
Customers Bancorp, Inc. US:CUBI	146 884	$11.6 mln	0.00%	+9 010
NAYAX LTD CUSIP M7S750159	178 038	$11.5 mln	0.00%	−64
Alamo Group Inc US:ALG	70 029	$11.5 mln	0.00%	+18 491
Donaldson Company Inc US:DCI	128 286	$11.5 mln	0.00%	−24 561
SS&C Technologies Holdings I… US:SSNC	185 510	$11.5 mln	0.00%	+64 663
Federated Investors Inc B US:FHI	207 748	$11.5 mln	0.00%	−14 416
iShares MSCI Emerging Market… US:EMXC	111 897	$11.4 mln	0.00%	+50 492
EPR Properties US:EPR	197 098	$11.4 mln	0.00%	−4 051
Genuine Parts Co US:GPC	96 898	$11.4 mln	0.00%	−132 876
iShares S&P Small-Cap 600 Gr… US:IJT	63 999	$11.4 mln	0.00%	−720
VERSIGENT PLC CUSIP G9600F104	271 324	$11.4 mln	0.00%	nowa
Western Copper and Gold Corp US:WRN	5 074 200	$11.4 mln	0.00%	+54 200
SIRIUSPOINT LTD CUSIP G8192H106	472 448	$11.3 mln	0.00%	−8 835
Penske Automotive Group Inc US:PAG	63 226	$11.3 mln	0.00%	+6 237
UNIQURE NV CUSIP N90064101	245 272	$11.3 mln	0.00%	−235 594
Vanguard FTSE Europe Index F… US:VGK	126 943	$11.2 mln	0.00%	−25 824
CARNIVAL CORP LTD CUSIP G2004J103	392 480	$11.2 mln	0.00%	nowa
PETROLEO BRASILEIRO S A US:PBR-A	765 756	$11.2 mln	0.00%	+187 152
Skyworks Solutions Inc US:SWKS	165 324	$11.2 mln	0.00%	−67 971
Gartner Inc US:IT	86 249	$11.2 mln	0.00%	−14 908
West Pharmaceutical Services… US:WST	30 978	$11.1 mln	0.00%	+19 322
FERRARI N V CUSIP N3167Y103	29 871	$11.1 mln	0.00%	−5 983
PACCAR Inc US:PCAR	92 310	$11.1 mln	0.00%	+9 135
Associated Banc-Corp US:ASB	359 521	$11.1 mln	0.00%	+21 722
Happen, Inc. Common Stock US:HAPN	532 028	$11.0 mln	0.00%	−2 675
PETROLEO BRASILEIRO S A US:PBR	681 861	$11.0 mln	0.00%	−151 592
Putnam Emerging Markets Ex-C… US:PEMX	120 000	$11.0 mln	0.00%	nowa
Gold Fields Ltd ADR US:GFI	327 361	$11.0 mln	0.00%	+7 756
American Eagle Outfitters In… US:AEO	638 509	$11.0 mln	0.00%	+150 640
Steel Dynamics Inc US:STLD	47 760	$11.0 mln	0.00%	−143 061
Federal Realty Investment Tr… US:FRT	88 567	$10.9 mln	0.00%	+53 821
Avalyn Pharma Inc. Common St… US:AVLN	331 684	$10.9 mln	0.00%	nowa
Post Holdings Inc US:POST	123 694	$10.9 mln	0.00%	+121 453
Humana Inc US:HUM	27 300	$10.8 mln	0.00%	−246 607
Franklin International Divid… US:XIDV	300 000	$10.8 mln	0.00%	−400 000
Corpay Inc US:CPAY	32 402	$10.8 mln	0.00%	−8 797
TUTOR PERINI CORP US:TPC	129 776	$10.8 mln	0.00%	+5 679
Agree Realty Corporation US:ADC	142 162	$10.8 mln	0.00%	+472
Ryman Hospitality Properties… US:RHP	83 462	$10.7 mln	0.00%	+1 633
Service Corporation Internat… US:SCI	141 051	$10.7 mln	0.00%	−133 956
10x Genomics, Inc. US:TXG	279 205	$10.7 mln	0.00%	−7 193
HSBC Holdings PLC US:HSBC	112 365	$10.7 mln	0.00%	−98 204
Mednax Inc US:MD	421 256	$10.7 mln	0.00%	+5 466
Valley National Bancorp US:VLY	727 890	$10.7 mln	0.00%	−174 977
International Bancshares Cor… US:IBOC	140 127	$10.6 mln	0.00%	+7 451
Watsco Inc US:WSO	25 480	$10.6 mln	0.00%	−3 456
WhiteHawk Minerals Corp. US:WHK	381 268	$10.6 mln	0.00%	nowa
Medline Inc. Class A Common… US:MDLN	268 793	$10.6 mln	0.00%	−149 103
iShares MSCI EAFE Growth ETF US:EFG	84 951	$10.6 mln	0.00%	+4 273
iShares International Select… US:IDV	254 849	$10.6 mln	0.00%	+4 468
Circle Internet Group, Inc. US:CRCL	168 485	$10.6 mln	0.00%	−215
Kayne Anderson BDC, Inc. US:KBDC	779 757	$10.6 mln	0.00%	+27 571
Ultragenyx US:RARE	315 766	$10.5 mln	0.00%	+3 138
Rollins Inc US:ROL	251 621	$10.5 mln	0.00%	−94 742
FACTSET RESEARCH SYSTEMS INC US:FDS	45 489	$10.5 mln	0.00%	+15 558
Marriot Vacations Worldwide US:VAC	102 691	$10.5 mln	0.00%	+39 291
Parabilis Medicines, Inc. Co… US:PBLS	381 487	$10.4 mln	0.00%	nowa
iShares S&P 500 Growth ETF US:IVW	75 789	$10.4 mln	0.00%	−802
Cambria Global EW 2 ETF US:GEQ	203 684	$10.4 mln	0.00%	nowa
Hewlett Packard Enterprise C… US:HPE	230 281	$10.4 mln	0.00%	+51 232
GRAIL, LLC US:GRAL	151 887	$10.4 mln	0.00%	+3 902
CECO Environmental Corp. US:CECO	322 803	$10.3 mln	0.00%	−113 114
United Bankshares Inc US:UBSI	224 790	$10.3 mln	0.00%	−4 622
GULFPORT ENERGY CORP US:GPOR	60 706	$10.3 mln	0.00%	+46 919
Cullen/Frost Bankers Inc US:CFR	66 424	$10.3 mln	0.00%	−4 708
East West Bancorp Inc US:EWBC	79 377	$10.2 mln	0.00%	−1 994
Paycom Software, Inc. US:PAYC	80 813	$10.2 mln	0.00%	+33 288
Hancock Whitney Corp US:HWC	135 723	$10.1 mln	0.00%	−15 217
COPA HOLDINGS SA CUSIP P31076105	64 687	$10.1 mln	0.00%	−21 230
PVH CORP. /DE/ US:PVH	135 139	$10.0 mln	0.00%	+24 325
Astronics Corporation US:ATRO	123 362	$10.0 mln	0.00%	+34 352
Sirius XM Holding Inc US:SIRI	339 272	$10.0 mln	0.00%	+219 250
Jackson Financial Inc US:JXN	97 773	$10.0 mln	0.00%	−10 775
Immix Biopharma Inc US:IMMX	969 120	$9.99 mln	0.00%	+54
INVENTIVA US:IVA	2 642 611	$9.99 mln	0.00%	+181 046
UGI Corporation US:UGI	288 705	$9.97 mln	0.00%	−146 970
Grupo Cibest S.A. US:CIB	124 327	$9.88 mln	0.00%	−683
Full Truck Alliance Co Ltd A… US:YMM	1 215 966	$9.87 mln	0.00%	−3 676
RAMBUS INC US:RMBS	74 031	$9.83 mln	0.00%	−249 333
abrdn Physical Gold Shares E… US:SGOL	256 987	$9.82 mln	0.00%	−1 884
BIRKENSTOCK HOLDING PLC CUSIP M2029K104	227 178	$9.78 mln	0.00%	−5 281
MSC Industrial Direct Compan… US:MSM	82 126	$9.77 mln	0.00%	−18 731
KOHLS Corp US:KSS	550 610	$9.76 mln	0.00%	+47 546
Sea Ltd US:SE	101 801	$9.76 mln	0.00%	+3 333
Pitney Bowes Inc US:PBI	555 770	$9.74 mln	0.00%	−42 450
Teladoc Health, Inc. US:TDOC	1 145 099	$9.71 mln	0.00%	+517 682
AMN Healthcare Services Inc US:AMN	298 812	$9.67 mln	0.00%	+141 170
Vanguard Small-Cap Index Fun… US:VB	31 909	$9.67 mln	0.00%	−10 254
HAMILTON INSURANCE GROUP LTD CUSIP G42706104	284 880	$9.67 mln	0.00%	−931
Sprouts Farmers Market LLC US:SFM	114 228	$9.66 mln	0.00%	−3 613
First BanCorp. US:FBP	367 019	$9.57 mln	0.00%	+13 280
CLOROX CO DEL US:CLX	100 127	$9.56 mln	0.00%	−28 825
Kardigan, Inc. Common Stock US:KARD	400 021	$9.54 mln	0.00%	nowa
BankUnited Inc US:BKU	196 172	$9.50 mln	0.00%	+88 483
BUNGE GLOBAL SA CUSIP H11356104	89 048	$9.50 mln	0.00%	−127
Acadia Healthcare Company, I… US:ACHC	320 566	$9.47 mln	0.00%	+210 297
CONSTELLIUM SE CUSIP F21107101	295 567	$9.42 mln	0.00%	+6 243
iShares MSCI USA Min Vol Fac… US:USMV	97 072	$9.36 mln	0.00%	+4 875
Assurant, Inc. US:AIZ	34 777	$9.34 mln	0.00%	−1 949
Polaris Industries Inc US:PII	135 756	$9.29 mln	0.00%	+53 023
Consumer Staples Select Sect… US:XLP	111 740	$9.28 mln	0.00%	+11 801
Allegheny Technologies Incor… US:ATI	46 856	$9.24 mln	0.00%	+30 717
iShares S&P 500 Value ETF US:IVE	40 629	$9.23 mln	0.00%	−10 351
Terex Corporation US:TEX	127 264	$9.21 mln	0.00%	+13 699
Primerica Inc US:PRI	32 402	$9.21 mln	0.00%	−9 347
OFG Bancorp US:OFG	187 461	$9.20 mln	0.00%	+36 535
Etsy, Inc. US:ETSY	122 091	$9.20 mln	0.00%	−42 919
SOUTHERN COPPER CORP/ US:SCCO	52 721	$9.19 mln	0.00%	−21 050
VIVMARK RESIDENTIAL US:VMRK	135 232	$9.19 mln	0.00%	−5 619
Western Asset Bond ETF US:WABF	366 000	$9.15 mln	0.00%	—
Life Time Group Holdings Inc US:LTH	223 631	$9.13 mln	0.00%	−10 954
Nutanix, Inc. US:NTNX	178 595	$9.10 mln	0.00%	+115 518
INNIO NV CUSIP N52A8C105	230 063	$9.10 mln	0.00%	nowa
H2O America US:HTO	149 693	$9.10 mln	0.00%	+30 814
NNN REIT, Inc. US:NNN	195 463	$9.09 mln	0.00%	−114 444
STIFEL FINANCIAL CORP US:SF	130 187	$9.08 mln	0.00%	−33 818
Mercury General Corporation US:MCY	85 047	$9.07 mln	0.00%	+82 301
Capital Southwest Corporatio… US:CSWC	379 686	$9.03 mln	0.00%	+50 565
MSC Income Fund, Inc. US:MSIF	779 528	$9.02 mln	0.00%	+152 395
SINDA LTD CUSIP G81569108	750 000	$9.00 mln	0.00%	nowa
NEWS CORP US:NWSA	361 074	$8.97 mln	0.00%	+12 125
Pegasystems Inc US:PEGA	298 334	$8.94 mln	0.00%	−70 762
Trimble Inc US:TRMB	174 684	$8.94 mln	0.00%	−1 955
First Financial Bancorp US:FFBC	263 808	$8.92 mln	0.00%	+3 814
Unilever PLC US:UL	148 396	$8.92 mln	0.00%	−15 585
iShares Russell Mid-Cap Valu… US:IWS	54 079	$8.90 mln	0.00%	+47 431
BKV Corp US:BKV	324 539	$8.88 mln	0.00%	nowa
Smithfield Foods, Inc. Commo… US:SFD	364 207	$8.84 mln	0.00%	+221 134
Vanguard Russell 1000 Value… US:VONV	83 112	$8.84 mln	0.00%	−65
Kailera Therapeutics, Inc. C… US:KLRA	400 023	$8.81 mln	0.00%	nowa
Northwest Natural Gas Co US:NWN	179 377	$8.80 mln	0.00%	+24 856
AGCO Corporation US:AGCO	73 207	$8.76 mln	0.00%	−2 185
Sunrun Inc US:RUN	654 258	$8.75 mln	0.00%	+220 174
International Tower Hill Min… US:THM	4 396 900	$8.75 mln	0.00%	−103 100
ING Group NV ADR US:ING	276 441	$8.67 mln	0.00%	−3 423
US Gold Corp US:USAU	565 800	$8.67 mln	0.00%	nowa
WHITE MTNS INS GROUP LTD CUSIP G9618E107	4 178	$8.66 mln	0.00%	−620
First Industrial Realty Trus… US:FR	141 125	$8.65 mln	0.00%	−19 665
Ubiquiti Networks Inc US:UI	16 202	$8.65 mln	0.00%	−6 406
Callaway Golf Company US:CALY	459 377	$8.63 mln	0.00%	+7 975
World Kinect Corporation US:WKC	261 241	$8.61 mln	0.00%	+5 122
Vanguard Real Estate Index F… US:VNQ	89 094	$8.59 mln	0.00%	+17 784
Ideaya Biosciences Inc US:IDYA	230 209	$8.58 mln	0.00%	−59
Heico Corporation US:HEI	24 067	$8.57 mln	0.00%	+378
Defiance AI & Power Infrastr… US:AIPO	254 906	$8.52 mln	0.00%	nowa
Watts Water Technologies Inc US:WTS	21 717	$8.50 mln	0.00%	−1 411
Essential Properties Realty… US:EPRT	283 765	$8.47 mln	0.00%	−6 315
Allegiant Travel CO US:ALGT	71 993	$8.47 mln	0.00%	−237 228
Cousins Properties Incorpora… US:CUZ	281 454	$8.44 mln	0.00%	−18 993
Sonic Automotive Inc US:SAH	99 077	$8.40 mln	0.00%	+3 280
LifeStance Health Group, Inc… US:LFST	781 813	$8.37 mln	0.00%	−130 537
ESSEX PROPERTY TRUST, INC. US:ESS	28 638	$8.35 mln	0.00%	−3 674
Invitation Homes Inc US:INVH	275 266	$8.32 mln	0.00%	−764 251
Vanguard FTSE All-World ex-U… US:VEU	98 423	$8.24 mln	0.00%	+6 238
Millrose Properties, Inc. US:MRP	273 880	$8.23 mln	0.00%	+103 818
Middleby Corp US:MIDD	47 838	$8.23 mln	0.00%	−359 226
Hyatt Hotels Corporation US:H	42 350	$8.21 mln	0.00%	−2 099
DAVITA INC. US:DVA	36 829	$8.19 mln	0.00%	+10 664
SPDR® Gold MiniShares® US:GLDM	103 094	$8.19 mln	0.00%	+11 981
Hilltop Holdings Inc US:HTH	210 810	$8.18 mln	0.00%	−880
Netstreit Corp US:NTST	386 597	$8.17 mln	0.00%	−12 938
Hecla Mining Company US:HL	528 759	$8.16 mln	0.00%	−18 222
Otter Tail Corporation US:OTTR	90 522	$8.15 mln	0.00%	−21 550
Workday, Inc. US:WDAY	66 217	$8.11 mln	0.00%	+11 247
Range Resources Corp US:RRC	217 802	$8.10 mln	0.00%	−20 437
Interactive Brokers Group In… US:IBKR	92 992	$8.09 mln	0.00%	−5 445
Bain Capital Specialty Finan… US:BCSF	643 797	$8.06 mln	0.00%	+57 798
Atlassian Corp Plc US:TEAM	103 603	$8.06 mln	0.00%	−10 143
IONQ Inc US:IONQ	151 275	$8.06 mln	0.00%	−19 959
Enterprise Financial Service… US:EFSC	122 203	$8.05 mln	0.00%	+2 213
VanEck Gold Miners ETF US:GDX	106 607	$8.04 mln	0.00%	−4 579
FS KKR Capital Corp US:FSK	766 027	$8.04 mln	0.00%	−537 196
QIAGEN NV CUSIP N72482156	206 443	$8.00 mln	0.00%	+35 740
Sabra Healthcare REIT Inc US:SBRA	409 272	$7.98 mln	0.00%	+18 841
Globus Medical US:GMED	101 002	$7.98 mln	0.00%	+32 343
TALOS ENERGY INC. US:TALO	616 957	$7.96 mln	0.00%	+13 049
Brown & Brown Inc US:BRO	123 853	$7.95 mln	0.00%	−2 475
Solventum Corp. US:SOLV	102 889	$7.94 mln	0.00%	+81 031
CareTrust REIT Inc. US:CTRE	196 434	$7.93 mln	0.00%	−13 691
SL Green Realty Corp US:SLG	152 162	$7.88 mln	0.00%	+84 688
Edgewell Personal Care Co US:EPC	290 941	$7.81 mln	0.00%	nowa
PROG Holdings Inc US:PRG	167 293	$7.80 mln	0.00%	+10 675
Seneca Foods Corp A US:SENEA	44 178	$7.68 mln	0.00%	+14 494
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	76 512	$7.68 mln	0.00%	−165 789
Travere Therapeutics Inc US:TVTX	132 794	$7.54 mln	0.00%	+8 602
Carter’s Inc US:CRI	182 932	$7.53 mln	0.00%	+35 431
Sanofi ADR US:SNY	176 479	$7.53 mln	0.00%	−6 988 714
SPDR® S&P Dividend ETF US:SDY	49 459	$7.53 mln	0.00%	−1 329
Cabaletta Bio Inc US:CABA	2 413 937	$7.51 mln	0.00%	nowa
Aeva Technologies, Inc. Comm… US:AEVA	260 143	$7.47 mln	0.00%	+248 790
Avalo Therapeutics Inc US:AVTX	404 191	$7.47 mln	0.00%	nowa
Crown Castle US:CCI	98 427	$7.45 mln	0.00%	−28 333
Booz Allen Hamilton Holding US:BAH	122 730	$7.45 mln	0.00%	−2 113
JOHN WILEY & SONS, INC. US:WLY	153 316	$7.44 mln	0.00%	+125 023
iShares Core S&P Total U.S.… US:ITOT	44 950	$7.38 mln	0.00%	+32
The J. M. Smucker Company US:SJM	65 500	$7.37 mln	0.00%	+17 452
Brinker International Inc US:EAT	43 808	$7.36 mln	0.00%	−33
RB Global Inc. US:RBA	63 020	$7.33 mln	0.00%	+4 237
FUTURECREST ACQUISITION CORP CUSIP G3730U123	703 750	$7.32 mln	0.00%	nowa
SPDR® Portfolio S&P 600 Smal… US:SPSM	126 828	$7.31 mln	0.00%	−850
SEADRILL LTD CUSIP G7997W102	190 498	$7.31 mln	0.00%	+28 074
Victoria's Secret & Co US:VSXY	87 450	$7.30 mln	0.00%	−2 260
iShares J.P. Morgan EM Local… US:LEMB	171 776	$7.29 mln	0.00%	—
Veracyte Inc US:VCYT	124 033	$7.28 mln	0.00%	−87 650
Extreme Networks Inc US:EXTR	224 952	$7.28 mln	0.00%	−66 854
Stantec Inc US:STN	105 154	$7.25 mln	0.00%	+24 308
Satellos Bioscience Inc. US:MSLE	938 666	$7.23 mln	0.00%	—
AnaptysBio Inc US:ANAB	106 949	$7.22 mln	0.00%	+41 129
CGI Inc US:GIB	111 718	$7.21 mln	0.00%	−35 118
Central Garden & Pet Company US:CENTA	182 764	$7.09 mln	0.00%	+33 788
SCORPIO TANKERS INC CUSIP Y7542C130	102 233	$7.08 mln	0.00%	+26 709
Harmony Biosciences Holdings US:HRMY	193 131	$7.03 mln	0.00%	+4 991
Trip.com Group Ltd ADR US:TCOM	175 944	$7.01 mln	0.00%	+5 314
iShares S&P Small-Cap 600 Va… US:IJS	51 220	$7.00 mln	0.00%	—
Toast Inc US:TOST	251 263	$6.99 mln	0.00%	−330 742
iShares 20+ Year Treasury Bo… US:TLT	80 882	$6.99 mln	0.00%	−423
Bloomin Brands Inc US:BLMN	763 844	$6.98 mln	0.00%	+705 233
COMMVAULT SYSTEMS INC US:CVLT	49 256	$6.98 mln	0.00%	+225
Ingredion Incorporated US:INGR	73 614	$6.97 mln	0.00%	−118 957
IBEX LTD CUSIP G4690M101	228 960	$6.95 mln	0.00%	+13 971
Jefferies Financial Group In… US:JEF	139 064	$6.95 mln	0.00%	+10 946
Hormel Foods Corporation US:HRL	278 865	$6.92 mln	0.00%	+196 928
iShares MSCI EAFE Small-Cap… US:SCZ	84 016	$6.91 mln	0.00%	+798
BioAge Labs, Inc US:BIOA	281 967	$6.91 mln	0.00%	+16 594
Ivanhoe Electric Inc. US:IE	718 918	$6.91 mln	0.00%	−400 324
COMMERCE BANCSHARES INC /MO/ US:CBSH	119 616	$6.91 mln	0.00%	+41 843
Morgan Stanley Direct Lendin… US:MSDL	456 469	$6.90 mln	0.00%	+269 658
Amneal Pharmaceuticals, Inc.… US:AMRX	398 189	$6.89 mln	0.00%	−39 640
CACI International Inc US:CACI	15 026	$6.88 mln	0.00%	−12 667
FERROVIAL NV CUSIP N3168P101	99 891	$6.84 mln	0.00%	+29 369
NU HLDGS LTD CUSIP G6683N103	510 744	$6.82 mln	0.00%	−278 618
Gentherm Inc US:THRM	199 898	$6.82 mln	0.00%	+119 321
Artisan Partners Asset Manag… US:APAM	196 902	$6.80 mln	0.00%	−6 649
Central Bancompany, Inc. Cla… US:CBC	223 618	$6.79 mln	0.00%	−827 984
SLR Investment Corp US:SLRC	549 089	$6.79 mln	0.00%	−19 313
Blue Bird Corp US:BLBD	85 991	$6.79 mln	0.00%	−57 356
Banc of California, Inc. US:BANC	332 297	$6.79 mln	0.00%	+35 445
First Hawaiian Inc US:FHB	231 320	$6.78 mln	0.00%	+11 025
Core & Main Inc US:CNM	140 149	$6.76 mln	0.00%	−4 853
The Kraft Heinz Company US:KHC	285 676	$6.75 mln	0.00%	+24 495
Viavi Solutions Inc US:VIAV	141 267	$6.75 mln	0.00%	−1 178 447
Sanmina Corporation US:SANM	26 616	$6.74 mln	0.00%	−18 355
Doximity Inc US:DOCS	324 437	$6.73 mln	0.00%	+113 282
Encore Capital Group Inc US:ECPG	72 075	$6.72 mln	0.00%	−46 438
T1 Energy Inc. US:TE	708 905	$6.72 mln	0.00%	−262 295
Platinum Group Metals Ltd US:PLG	4 963 683	$6.71 mln	0.00%	−150 300
W P Carey Inc US:WPC	93 184	$6.66 mln	0.00%	−111 664
Kilroy Realty Corp US:KRC	177 700	$6.66 mln	0.00%	−9 056
TRONOX HOLDINGS PLC CUSIP G9087Q102	1 054 947	$6.65 mln	0.00%	+343 688
Kimco Realty Corporation US:KIM	261 719	$6.63 mln	0.00%	−53 730
Century Aluminum Company US:CENX	144 112	$6.63 mln	0.00%	+19 296
Kulicke and Soffa Industries… US:KLIC	49 203	$6.58 mln	0.00%	−18 795
NOVOCURE LTD CUSIP G6674U108	434 360	$6.58 mln	0.00%	+145 064
Simpson Manufacturing Compan… US:SSD	31 431	$6.58 mln	0.00%	+3 023
Franklin Dynamic Municipal B… US:FLMI	260 803	$6.56 mln	0.00%	+100 419
G-III Apparel Group Ltd US:GIII	193 717	$6.53 mln	0.00%	+14 981
Jacobs Solutions Inc. US:J	51 811	$6.53 mln	0.00%	−7 426
Doubleline ETF Trust - Doubl… US:DCRE	125 807	$6.52 mln	0.00%	+19 486
Ouster, Inc. Common Stock US:OUST	104 004	$6.50 mln	0.00%	−12 834
H&R Block Inc US:HRB	170 134	$6.48 mln	0.00%	+63 957
TEEKAY TANKERS LTD CUSIP G8726X106	99 512	$6.46 mln	0.00%	+9 586
Powell Industries Inc US:POWL	22 481	$6.44 mln	0.00%	+15 846
nLIGHT Inc US:LASR	92 434	$6.44 mln	0.00%	−2 001
Neurogene Inc US:NGNE	204 280	$6.42 mln	0.00%	nowa
Equitable Holdings, Inc. US:EQH	146 350	$6.42 mln	0.00%	−386 446
Hannon Armstrong Sustainable… US:HASI	164 272	$6.41 mln	0.00%	+1 064
Newmark Group Inc US:NMRK	418 243	$6.32 mln	0.00%	−12 351
ERock, Inc. US:EROC	434 932	$6.31 mln	0.00%	nowa
Minerals Technologies Inc US:MTX	85 217	$6.30 mln	0.00%	+1 324
JetBlue Airways Corp US:JBLU	1 099 514	$6.30 mln	0.00%	+190 090
Cogent Biosciences Inc US:COGT	162 785	$6.30 mln	0.00%	+138 432
Metropolitan Bank Holding US:MCB	63 751	$6.30 mln	0.00%	−4 286
Copart Inc US:CPRT	222 096	$6.26 mln	0.00%	−35 494
DEL MONTE CORP CUSIP G36738105	224 043	$6.25 mln	0.00%	+5 608
Aehr Test Systems US:AEHR	64 831	$6.23 mln	0.00%	+51 580
Harley-Davidson Inc US:HOG	253 837	$6.21 mln	0.00%	+195 252
Innoviva Inc US:INVA	273 170	$6.20 mln	0.00%	+15 563
Southern Missouri Bancorp In… US:SMBC	81 074	$6.18 mln	0.00%	+24 297
Rubrik, Inc. US:RBRK	76 822	$6.17 mln	0.00%	−4 244
MP Materials Corp US:MP	110 021	$6.16 mln	0.00%	−16 088
Acumen Pharmaceuticals Inc US:ABOS	2 305 096	$6.15 mln	0.00%	—
Tyra Biosciences Inc US:TYRA	192 340	$6.14 mln	0.00%	+179 370
Twilio Inc US:TWLO	29 749	$6.14 mln	0.00%	−49 140
Yesway, Inc. Class A Common… US:YSWY	302 223	$6.14 mln	0.00%	nowa
American Healthcare REIT, In… US:AHR	117 473	$6.13 mln	0.00%	−41 844
Northrim BanCorp Inc US:NRIM	220 538	$6.12 mln	0.00%	−10 206
Vanguard Intermediate-Term T… US:VGIT	103 384	$6.10 mln	0.00%	+17 992
Ingles Markets Incorporated US:IMKTA	68 670	$6.08 mln	0.00%	+6 014
WEBSTER FINL CORP CUSIP 947890109	79 472	$6.07 mln	0.00%	+29 357
Primoris Services Corporatio… US:PRIM	61 250	$6.07 mln	0.00%	−8 528
Provident Financial Services… US:PFS	256 428	$6.06 mln	0.00%	+10 049
Old Second Bancorp Inc US:OSBC	259 324	$6.05 mln	0.00%	+171 158
Meta Financial Group Inc US:CASH	69 455	$6.05 mln	0.00%	+443
OCULIS HOLDING AG CUSIP H5870P102	434 751	$6.03 mln	0.00%	nowa
Thomson Reuters Corporation… US:TRI	73 553	$6.00 mln	0.00%	nowa
Southwest Gas Holdings Inc US:SWX	67 618	$6.00 mln	0.00%	+2 864
Hudbay Minerals Inc. US:HBM	253 102	$5.97 mln	0.00%	+25 186
Qualys Inc US:QLYS	43 255	$5.95 mln	0.00%	+9 511
Rigetti Computing Inc US:RGTI	307 615	$5.94 mln	0.00%	+190 614
AXALTA COATING SYS LTD CUSIP G0750C108	173 321	$5.93 mln	0.00%	+13 553
Diebold Nixdorf, Incorporate… US:DBD	69 745	$5.93 mln	0.00%	−12 250
Nicolet Bankshares Inc. US:NIC	35 779	$5.92 mln	0.00%	−1 005
WaFd, Inc. US:WAFD	152 645	$5.86 mln	0.00%	+6 554
PRECIGEN, INC. US:PGEN	1 025 650	$5.85 mln	0.00%	−1 608 130
SBA COMMUNICATIONS CORP US:SBAC	33 108	$5.84 mln	0.00%	+15 688
Corebridge Financial, Inc. US:CRBG	203 563	$5.83 mln	0.00%	−158 750
Vanguard Information Technol… US:VGT	48 737	$5.83 mln	0.00%	+45 250
WELLS FARGO & CO CUSIP 949746804	5 013	$5.80 mln	0.00%	—
Arrow Electronics Inc US:ARW	27 095	$5.78 mln	0.00%	+22 799
Pagerduty Inc US:PD	598 318	$5.77 mln	0.00%	+214 090
Boston Beer Company Inc US:SAM	32 567	$5.77 mln	0.00%	−23 080
Collegium Pharmaceutical Inc US:COLL	159 240	$5.76 mln	0.00%	−15 122
Vipshop Holdings Limited US:VIPS	433 854	$5.75 mln	0.00%	+104 202
IDEX Corporation US:IEX	25 264	$5.73 mln	0.00%	+19 043
Universal Corporation US:UVV	109 681	$5.72 mln	0.00%	+2 066
Greif Inc US:GEF	76 792	$5.72 mln	0.00%	+3 658
ACADIA PHARMACEUTICALS INC US:ACAD	226 092	$5.72 mln	0.00%	−3 980
Rithm Capital Corp. US:RITM	607 325	$5.70 mln	0.00%	−1 206 648
Greenbrier Companies Inc US:GBX	116 318	$5.70 mln	0.00%	+19 147
EXPRO GROUP HOLDINGS NV CUSIP N3144W105	385 070	$5.69 mln	0.00%	+50 214
Saia Inc US:SAIA	13 497	$5.68 mln	0.00%	−1 420
PRA Group Inc US:PRAA	299 083	$5.68 mln	0.00%	+232 342
First Busey Corp US:BUSE	192 055	$5.67 mln	0.00%	+12 910
NewMarket Corporation US:NEU	7 147	$5.65 mln	0.00%	−4 527
Kanzhun Ltd ADR US:BZ	437 293	$5.63 mln	0.00%	−11 169
Enterprise Products Partners… US:EPD	152 437	$5.60 mln	0.00%	−18 339
ADIENT PLC CUSIP G0084W101	304 664	$5.60 mln	0.00%	+14 982
U-Haul Holding Company US:UHAL-B	96 757	$5.58 mln	0.00%	nowa
Knight Transportation Inc US:KNX	71 507	$5.57 mln	0.00%	−1 079 237
Organon & Co US:OGN	408 184	$5.53 mln	0.00%	+125 271
HNI Corp US:HNI	136 555	$5.52 mln	0.00%	−13 276
Brown-Forman Corporation US:BF-B	205 498	$5.48 mln	0.00%	+149 144
AMBARELLA INC CUSIP G037AX101	63 751	$5.47 mln	0.00%	−13 662
Loar Holdings Inc. US:LOAR	67 712	$5.46 mln	0.00%	nowa
South Bow Corporation US:SOBO	154 597	$5.44 mln	0.00%	−12 915
Sally Beauty Holdings Inc US:SBH	384 126	$5.43 mln	0.00%	+5 806
Preferred Bank US:PFBC	51 071	$5.43 mln	0.00%	−2 319
TheRealReal Inc US:REAL	459 906	$5.42 mln	0.00%	+379 010
Adicet Bio Inc US:ACET	626 571	$5.41 mln	0.00%	—
WABASH NATIONAL Corp US:WNC	399 009	$5.39 mln	0.00%	−12 337
Vishay Intertechnology Inc US:VSH	99 684	$5.36 mln	0.00%	−503 127
SPDR® Bloomberg High Yield B… US:JNK	55 606	$5.36 mln	0.00%	+577
Tactile Systems Technology I… US:TCMD	179 851	$5.36 mln	0.00%	+42 939
Independent Bank US:INDB	63 882	$5.35 mln	0.00%	−7 626
Simmons First National Corpo… US:SFNC	236 071	$5.35 mln	0.00%	+6 509
Acadian Asset Management Inc US:AAMI	74 727	$5.34 mln	0.00%	+20 483
NEBIUS GROUP N.V. CUSIP N97284108	27 947	$5.34 mln	0.00%	+5 033
Diodes Incorporated US:DIOD	48 715	$5.33 mln	0.00%	−48 890
Ambev SA ADR US:ABEV	1 692 184	$5.31 mln	0.00%	+197 152
STELLANTIS N.V CUSIP N82405106	929 943	$5.31 mln	0.00%	−25 815 438
Janus Detroit Street Trust -… US:JAAA	105 172	$5.31 mln	0.00%	−313
Twist Bioscience Corp US:TWST	51 436	$5.29 mln	0.00%	−524
Nelnet Inc US:NNI	39 462	$5.26 mln	0.00%	+1 498
ViaSat Inc US:VSAT	58 485	$5.25 mln	0.00%	−1 643
MasterCraft Boat Holdings, I… US:MCFT	203 170	$5.25 mln	0.00%	−12 504
Dana Inc US:DAN	192 659	$5.24 mln	0.00%	+7 143
WEATHERFORD INTL PLC CUSIP G48833118	64 233	$5.23 mln	0.00%	−10 110
PAGSEGURO DIGITAL LTD CUSIP G68707101	578 082	$5.23 mln	0.00%	+91 598
Macerich Company US:MAC	207 580	$5.23 mln	0.00%	−36 683
EZCORP Inc US:EZPW	151 164	$5.23 mln	0.00%	+6 000
Westamerica Bancorporation US:WABC	88 909	$5.22 mln	0.00%	+3 811
NewJersey Resources Corporat… US:NJR	92 976	$5.21 mln	0.00%	−2 810
Diversified Healthcare Trust US:DHC	559 314	$5.20 mln	0.00%	nowa
SSR Mining Inc. US:SSRM	183 911	$5.20 mln	0.00%	−13 392
SPDR® Portfolio S&P 500 Grow… US:SPYG	43 698	$5.20 mln	0.00%	—
SpyGlass Pharma, Inc. US:SGP	233 412	$5.20 mln	0.00%	−66 588
CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106	386 039	$5.17 mln	0.00%	−207 316
Odyssey Therapeutics, Inc. C… US:ODTX	275 022	$5.15 mln	0.00%	nowa
Vanguard Russell 2000 Value… US:VTWV	26 233	$5.13 mln	0.00%	—
Templeton International Insi… US:TINS	175 000	$5.13 mln	0.00%	—
Revvity Inc. US:RVTY	46 057	$5.12 mln	0.00%	−2 257
Westinghouse Air Brake Techn… US:WAB	18 981	$5.12 mln	0.00%	+964
Liveramp Holdings Inc US:RAMP	135 701	$5.11 mln	0.00%	−624 790
Immunitybio Inc US:IBRX	582 182	$5.10 mln	0.00%	+91 089
Ladder Capital Corp Class A US:LADR	512 177	$5.10 mln	0.00%	+49 420
Universal Insurance Holdings… US:UVE	122 819	$5.08 mln	0.00%	+1 827
TAYLOR MORRISON HOME CORP CUSIP 87724P106	70 582	$5.06 mln	0.00%	−253 042
Lumexa Imaging Holdings, Inc… US:LMRI	448 543	$5.06 mln	0.00%	+125 642
Lincoln National Corporation US:LNC	142 816	$5.05 mln	0.00%	+29 023
Lumen Technologies, Inc. US:LUMN	655 888	$5.04 mln	0.00%	−87 125
Franklin Multisector Income… US:MULT	200 000	$5.03 mln	0.00%	—
Covenant Logistics Group, In… US:CVLG	113 590	$5.02 mln	0.00%	−71 274
Kinsale Capital Group Inc US:KNSL	15 215	$5.02 mln	0.00%	−63 485
Donnelley Financial Solution… US:DFIN	119 593	$5.02 mln	0.00%	+39 834
Madrigal Pharmaceuticals Inc US:MDGL	9 319	$5.00 mln	0.00%	−64 722
iShares ESG Screened S&P Mid… US:XJH	95 824	$5.00 mln	0.00%	—
DYCOM INDUSTRIES INC US:DY	9 869	$4.99 mln	0.00%	−180 126
Abacus Global Management, In… US:ABX	464 884	$4.98 mln	0.00%	−6 444
Pilgrims Pride Corp US:PPC	176 977	$4.97 mln	0.00%	−68 457
LIVANOVA PLC CUSIP G5509L101	60 154	$4.95 mln	0.00%	−15 433
Bristow Group Inc US:VTOL	119 647	$4.94 mln	0.00%	+4 136
Merchants Bancorp US:MBIN	98 874	$4.94 mln	0.00%	−8 697
VanEck Junior Gold Miners ET… US:GDXJ	50 200	$4.93 mln	0.00%	—
ScanSource Inc US:SCSC	94 357	$4.92 mln	0.00%	−12 610
Axogen Inc US:AXGN	106 128	$4.90 mln	0.00%	−2 829
Xtrackers Harvest CSI 300 Ch… US:ASHR	132 389	$4.85 mln	0.00%	−572 567
Fluence Energy Inc US:FLNC	243 675	$4.84 mln	0.00%	+223 217
Outfront Media Inc US:OUT	147 711	$4.84 mln	0.00%	+19 347
Magnolia Oil & Gas Corp US:MGY	189 120	$4.84 mln	0.00%	−36 206
United Community Banks, Inc. US:UCB	137 569	$4.83 mln	0.00%	+5 458
TPG RE Finance Trust Inc US:TRTX	576 708	$4.83 mln	0.00%	+63 565
Rigel Pharmaceuticals Inc US:RIGL	123 364	$4.83 mln	0.00%	+9 486
YETI Holdings Inc US:YETI	97 352	$4.82 mln	0.00%	+22 754
WEYERHAEUSER CO US:WY	201 353	$4.82 mln	0.00%	−47 521
Telus Corp US:TU	456 077	$4.82 mln	0.00%	−41 409
BioCryst Pharmaceuticals Inc US:BCRX	480 364	$4.80 mln	0.00%	−42 917
Clear Secure Inc US:YOU	86 162	$4.80 mln	0.00%	+28 592
AVIAT NETWORKS, INC. US:AVNW	216 218	$4.80 mln	0.00%	+23 197
Stoke Therapeutics, Inc. US:STOK	146 395	$4.79 mln	0.00%	+3 602
Flowserve Corporation US:FLS	64 429	$4.78 mln	0.00%	+5 569
iShares MSCI ACWI ETF US:ACWI	30 335	$4.76 mln	0.00%	+3 148
Clean Harbors Inc US:CLH	15 856	$4.74 mln	0.00%	+10 916
Upwork Inc US:UPWK	564 530	$4.72 mln	0.00%	+190 994
Putnam International Stock E… US:PGRI	170 000	$4.69 mln	0.00%	—
TRANSOCEAN LTD CUSIP H8817H100	958 097	$4.69 mln	0.00%	+271 165
Frontdoor Inc US:FTDR	60 284	$4.68 mln	0.00%	−2 354
Atmus Filtration Technologie… US:ATMU	91 098	$4.65 mln	0.00%	−2 265
Glaukos Corp US:GKOS	33 191	$4.64 mln	0.00%	+2 373
Vanguard Mid-Cap Value Index… US:VOE	23 460	$4.64 mln	0.00%	+20
American States Water Compan… US:AWR	56 063	$4.63 mln	0.00%	+583
NewtekOne, Inc. US:NEWT	312 014	$4.62 mln	0.00%	+58 021
Holley Inc US:HLLY	1 809 963	$4.62 mln	0.00%	+443 302
Brookfield Renewable Corp US:BEPC	124 275	$4.61 mln	0.00%	−4 156
Monte Rosa Therapeutics Inc US:GLUE	188 833	$4.57 mln	0.00%	−10 889
Eikon Therapeutics, Inc. Com… US:EIKN	350 000	$4.57 mln	0.00%	—
Apogee Enterprises Inc US:APOG	99 742	$4.56 mln	0.00%	+65 413
S&T Bancorp Inc US:STBA	92 787	$4.55 mln	0.00%	+2 367
Sonos Inc US:SONO	336 510	$4.55 mln	0.00%	−1 016 891
Community West Bancshares US:CWBC	169 407	$4.55 mln	0.00%	+155 252
Northwest Bancshares Inc US:NWBI	300 054	$4.55 mln	0.00%	+12 036
JATT II ACQUISITION CORP CUSIP G50765109	400 000	$4.54 mln	0.00%	nowa
iShares 1-3 Year Treasury Bo… US:SHY	55 292	$4.54 mln	0.00%	−474
Eagle Bancorp Inc US:EGBN	159 779	$4.54 mln	0.00%	+35 077
LEGGETT & PLATT INC CUSIP 524660107	386 819	$4.53 mln	0.00%	−54 731
Aecom Technology Corporation US:ACM	64 771	$4.52 mln	0.00%	−180 043
iShares Semiconductor ETF US:SOXX	7 056	$4.52 mln	0.00%	+3
agilon health Inc US:AGL	42 100	$4.51 mln	0.00%	nowa
EATON VANCE TAX-MANAGED BUY- CUSIP 27828Y108	301 867	$4.49 mln	0.00%	+4 172
Proto Labs Inc US:PRLB	55 096	$4.49 mln	0.00%	−1 863
WEBULL CORP CUSIP G9572D103	687 265	$4.48 mln	0.00%	+610 141
COPT Defense Properties US:CDP	123 012	$4.48 mln	0.00%	−8 186
Aramark Holdings US:ARMK	78 660	$4.48 mln	0.00%	nowa
QCR Holdings Inc US:QCRH	45 966	$4.47 mln	0.00%	−52
Generac Holdings Inc US:GNRC	15 225	$4.46 mln	0.00%	−14 111
Franklin Dividend Growth ETF US:FRIZ	170 000	$4.46 mln	0.00%	+20 000
Silicon Laboratories Inc US:SLAB	20 380	$4.45 mln	0.00%	−55 882
Walker & Dunlop Inc US:WD	81 380	$4.45 mln	0.00%	+11 231
MidCap Financial Investment… US:MFIC	441 518	$4.45 mln	0.00%	+12 876
United States Lime & Mineral… US:USLM	42 414	$4.44 mln	0.00%	−2 892
Deluxe Corporation US:DLX	185 562	$4.43 mln	0.00%	+5 490
Option Care Health Inc US:OPCH	210 952	$4.42 mln	0.00%	+85 320
Tanger Factory Outlet Center… US:SKT	111 614	$4.41 mln	0.00%	−21 968
First Watch Restaurant Group… US:FWRG	341 123	$4.40 mln	0.00%	−7 300
Rocky Brands Inc US:RCKY	106 248	$4.38 mln	0.00%	nowa
Jumia Technologies AG US:JMIA	620 600	$4.38 mln	0.00%	+217 800
PennantPark Floating Rate Ca… US:PFLT	584 585	$4.37 mln	0.00%	nowa
Apple Hospitality REIT Inc US:APLE	259 973	$4.37 mln	0.00%	−6 101
Robert Half International In… US:RHI	142 220	$4.37 mln	0.00%	−173 234
GrafTech International Ltd US:EAF	736 745	$4.35 mln	0.00%	+23 683
Algonquin Power & Utilities… US:AQN	740 779	$4.34 mln	0.00%	+169 516
Texas Pacific Land Corp US:TPL	9 909	$4.34 mln	0.00%	−37 872
OPEN TEXT CORP US:OTEX	195 886	$4.33 mln	0.00%	−107 273
iShares ESG Screened S&P 500… US:XVV	75 998	$4.32 mln	0.00%	—
Fidus Investment Corp US:FDUS	224 978	$4.29 mln	0.00%	+72 699
Eastern Bankshares Inc US:EBC	192 793	$4.29 mln	0.00%	+10 358
POOL CORP US:POOL	19 948	$4.29 mln	0.00%	−3 084
IAMGold Corporation US:IAG	269 951	$4.28 mln	0.00%	+80 459
Dow Inc US:DOW	156 433	$4.28 mln	0.00%	+45 688
Oil States International Inc US:OIS	533 744	$4.28 mln	0.00%	+137 843
SolarEdge Technologies Inc US:SEDG	72 946	$4.26 mln	0.00%	−1 909
Ironwood Pharmaceuticals Inc US:IRWD	1 006 979	$4.24 mln	0.00%	+262 341
OXFORD INDUSTRIES INC US:OXM	121 071	$4.22 mln	0.00%	+58 399
Verastem Inc US:VSTM	1 105 021	$4.22 mln	0.00%	−864
Tamboran Resources Corp US:TBN	129 800	$4.22 mln	0.00%	+23 700
FIRST MERCHANTS CORP US:FRME	96 450	$4.21 mln	0.00%	+6 687
Invesco Variable Rate Prefer… US:VRP	173 305	$4.21 mln	0.00%	−4 040
Bandwidth Inc US:BAND	66 539	$4.21 mln	0.00%	+1 901
LKQ Corporation US:LKQ	159 046	$4.19 mln	0.00%	−19 852
Byline Bancorp Inc US:BY	110 959	$4.18 mln	0.00%	+7 713
Atmos Energy Corporation US:ATO	24 202	$4.17 mln	0.00%	−15 011
V2X Inc US:VVX	55 777	$4.16 mln	0.00%	−43 166
Integra LifeSciences Holding… US:IART	230 578	$4.14 mln	0.00%	nowa
Chemed Corp US:CHE	8 887	$4.14 mln	0.00%	−793
Laureate Education Inc US:LAUR	113 962	$4.14 mln	0.00%	−3 640
iShares MSCI KLD 400 Social… US:DSI	29 053	$4.14 mln	0.00%	+3 835
Coursera, Inc. US:COUR	732 638	$4.13 mln	0.00%	+250 473
AutoNation Inc US:AN	22 227	$4.13 mln	0.00%	−63 097
Trustmark Corporation US:TRMK	89 609	$4.12 mln	0.00%	+1 495
Stepan Company US:SCL	73 826	$4.11 mln	0.00%	+65 057
ALEXANDRIA REAL ESTATE EQUIT… US:ARE	77 833	$4.11 mln	0.00%	+14 334
Mizuho Financial Group Inc. US:MFG	427 404	$4.09 mln	0.00%	+13 546
Urban Outfitters Inc US:URBN	57 607	$4.08 mln	0.00%	−29 179
Cadeler A/S US:CDLR	184 996	$4.05 mln	0.00%	+2 400
Flowco Holdings Inc. US:FLOC	189 721	$4.05 mln	0.00%	+61 138
Hovnanian Enterprises Inc US:HOV	28 377	$4.04 mln	0.00%	+11 767
Hornbeck Offshore Services,… US:HOS	462 247	$4.04 mln	0.00%	+68 949
Standard Motor Products Inc US:SMP	103 366	$4.03 mln	0.00%	+3 849
Vanguard S&P Mid-Cap 400 Gro… US:IVOG	27 394	$4.01 mln	0.00%	—
Flagstar Financial, Inc. US:FLG	268 168	$4.01 mln	0.00%	+163 696
Prosperity Bancshares Inc US:PB	54 859	$4.01 mln	0.00%	−5 164
UNITED NATURAL FOODS INC US:UNFI	87 418	$3.99 mln	0.00%	−174 038
WisdomTree U.S. Quality Divi… US:DGRW	41 741	$3.99 mln	0.00%	—
FlexShares Morningstar Globa… US:GUNR	80 584	$3.97 mln	0.00%	−326
BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101	108 746	$3.97 mln	0.00%	+32 221
Supernus Pharmaceuticals Inc US:SUPN	85 289	$3.97 mln	0.00%	−667
CarGurus US:CARG	115 701	$3.94 mln	0.00%	−6 040
ICF International, Inc. US:ICFI	54 128	$3.94 mln	0.00%	−3 401
CoStar Group Inc US:CSGP	138 896	$3.93 mln	0.00%	−110 677
Take-Two Interactive Softwar… US:TTWO	15 725	$3.93 mln	0.00%	−127
Ranger Energy Services Inc US:RNGR	244 899	$3.92 mln	0.00%	+72 957
iShares TIPS Bond ETF US:TIP	35 761	$3.91 mln	0.00%	−54
Fastly, Inc. US:FSLY	213 043	$3.91 mln	0.00%	+111 010
Inventrust Properties Corp US:IVT	110 474	$3.91 mln	0.00%	+8 535
Allient Inc. US:ALNT	37 543	$3.86 mln	0.00%	−528
Cal-Maine Foods Inc US:CALM	47 785	$3.85 mln	0.00%	−29 247
Conagra Brands, Inc. US:CAG	285 221	$3.84 mln	0.00%	−1 949 325
Heritage Insurance Holdings,… US:HRTG	146 818	$3.83 mln	0.00%	−9 503
RPC Inc US:RES	650 812	$3.79 mln	0.00%	+33 972
TG Therapeutics Inc US:TGTX	68 952	$3.79 mln	0.00%	−15 328
Zebra Technologies Corporati… US:ZBRA	14 367	$3.78 mln	0.00%	−35 925
Alibaba Group Holding Limite… US:BABA	39 250	$3.77 mln	0.00%	−62 467
CATALYST PHARMACEUTICALS INC CUSIP 14888U101	119 516	$3.76 mln	0.00%	−297 178
Lantheus Holdings Inc US:LNTH	33 830	$3.75 mln	0.00%	−37 954
Adaptive Biotechnologies Cor… US:ADPT	174 911	$3.75 mln	0.00%	+581
Vanguard Total International… US:VXUS	43 801	$3.74 mln	0.00%	+1 147
Origin Bancorp, Inc. US:OBK	73 176	$3.74 mln	0.00%	−1 776
Chewy Inc US:CHWY	190 120	$3.74 mln	0.00%	+1 797
Cognex Corporation US:CGNX	51 505	$3.73 mln	0.00%	+33 929
A10 Network US:ATEN	99 729	$3.73 mln	0.00%	−4 270
Applied Digital Corporation US:APLD	99 419	$3.71 mln	0.00%	−960 414
Tencent Music Entertainment… US:TME	442 706	$3.70 mln	0.00%	+94 291
Titan Machinery Inc US:TITN	173 846	$3.67 mln	0.00%	+12 645
Resolute Holdings Management… US:RHLD	25 380	$3.67 mln	0.00%	+22 500
CVB Financial Corporation US:CVBF	162 404	$3.66 mln	0.00%	+80 392
Consensus Cloud Solutions In… US:CCSI	95 865	$3.66 mln	0.00%	+7 733
Vanguard International Divid… US:VIGI	39 136	$3.65 mln	0.00%	+812
Neostellar Capital Corp. US:NSLR	290 917	$3.65 mln	0.00%	−9 778
NATIONAL ENERGY SERVICES REU CUSIP G6375R107	121 392	$3.63 mln	0.00%	+48 551
CAPRI HOLDINGS LIMITED CUSIP G1890L107	195 529	$3.63 mln	0.00%	+173 384
Community Trust Bancorp Inc US:CTBI	50 052	$3.62 mln	0.00%	+1 998
MarketAxess Holdings Inc US:MKTX	31 838	$3.61 mln	0.00%	+14 235
Brinks Company US:BCO	38 237	$3.61 mln	0.00%	+534
Green Plains Renewable Energ… US:GPRE	234 514	$3.61 mln	0.00%	+5 671
Grand Canyon Education Inc US:LOPE	25 132	$3.60 mln	0.00%	−2 775
Sphere Entertainment Co. US:SPHR	20 750	$3.59 mln	0.00%	−956
Avidbank Holdings, Inc. Comm… US:AVBH	108 439	$3.58 mln	0.00%	−10 803
United Fire Group Inc US:UFCS	68 241	$3.58 mln	0.00%	−5 963
Vanguard Mega Cap Index Fund… US:MGC	13 042	$3.57 mln	0.00%	—
Third Coast Bancshares, Inc. US:TCBX	88 214	$3.56 mln	0.00%	−22 305
EverQuote Inc Class A US:EVER	149 741	$3.56 mln	0.00%	+12 670
Gen Digital Inc. US:GEN	143 014	$3.56 mln	0.00%	−26 163
CDW Corp US:CDW	25 265	$3.55 mln	0.00%	−1 853
Renasant Corporation US:RNST	83 483	$3.55 mln	0.00%	+5 532
Duolingo Inc US:DUOL	30 775	$3.54 mln	0.00%	+10 530
Mach Natural Resources LP US:MNR	279 260	$3.53 mln	0.00%	+96 395
Kimball Electronics US:KE	137 848	$3.53 mln	0.00%	−18 559
Vistance Networks, Inc. US:VISN	275 854	$3.53 mln	0.00%	+206 243
Healthcare Realty Trust Inco… US:HR	174 565	$3.52 mln	0.00%	−1 139
SM Energy Co US:SM	134 554	$3.51 mln	0.00%	−31 598
Schwab U.S. Mid-Cap ETF US:SCHM	94 974	$3.50 mln	0.00%	+3 602
STONECO LTD CUSIP G85158106	322 764	$3.50 mln	0.00%	+57 837
Coastal Financial Corp US:CCB	45 087	$3.49 mln	0.00%	−500
BALCHEM CORP US:BCPC	20 472	$3.46 mln	0.00%	+3 061
FRONTLINE PLC CUSIP M46528101	99 243	$3.45 mln	0.00%	−664
TFI International Inc US:TFII	23 980	$3.45 mln	0.00%	+1 124
Capitol Federal Financial, I… US:CFFN	405 137	$3.45 mln	0.00%	+96 166
Amalgamated Bank US:AMAL	75 098	$3.45 mln	0.00%	−4 953
Allied Gold Corporation US:AAUC	144 432	$3.43 mln	0.00%	nowa
HERBALIFE LTD CUSIP G4412G101	260 357	$3.42 mln	0.00%	+58 988
Huntington Ingalls Industrie… US:HII	12 232	$3.42 mln	0.00%	−8 652
Navitas Semiconductor Corp US:NVTS	187 764	$3.36 mln	0.00%	+61 344
GameStop Corp. US:GME	151 025	$3.33 mln	0.00%	−4 759
Energy Transfer LP US:ET	174 343	$3.33 mln	0.00%	−996
IDT CORP US:IDT	57 305	$3.33 mln	0.00%	−5 319
Vanguard Total World Stock I… US:VT	21 210	$3.33 mln	0.00%	—
California Water Service Gro… US:CWT	68 217	$3.32 mln	0.00%	+644
Gildan Activewear Inc. US:GIL	64 425	$3.32 mln	0.00%	+4 372
Grayscale Bitcoin Mini Trust… US:BTC	127 533	$3.31 mln	0.00%	+41 721
National Health Investors In… US:NHI	43 386	$3.31 mln	0.00%	+4 884
Planet Labs PBC US:PL	99 738	$3.30 mln	0.00%	−28 466
CAE Inc. Common Shares US:CAE	131 742	$3.30 mln	0.00%	+6 406
BJs Restaurants Inc US:BJRI	54 159	$3.29 mln	0.00%	+20 250
Monarch Casino & Resort Inc US:MCRI	24 950	$3.28 mln	0.00%	+10 140
Itron Inc US:ITRI	37 939	$3.28 mln	0.00%	−16 669
Primis Financial Corp US:FRST	200 271	$3.28 mln	0.00%	nowa
Vanguard S&P Mid-Cap 400 Val… US:IVOV	28 700	$3.27 mln	0.00%	—
Banner Corporation US:BANR	48 803	$3.24 mln	0.00%	+1 634
Runway Growth Finance Corp. US:RWAY	573 697	$3.22 mln	0.00%	+33 947
Jefferson Capital, Inc. Comm… US:JCAP	164 315	$3.20 mln	0.00%	−34 149
Rapid7 Inc US:RPD	394 496	$3.20 mln	0.00%	+217 830
Axcelis Technologies Inc US:ACLS	16 865	$3.20 mln	0.00%	−9 854
MERCANTILE BANK CORP US:MBWM	55 462	$3.18 mln	0.00%	+2 379
iShares ESG Aware MSCI USA E… US:ESGU	19 437	$3.18 mln	0.00%	+1 167
SAP SE ADR US:SAP	20 595	$3.17 mln	0.00%	−7 022
NetScout Systems Inc US:NTCT	72 655	$3.16 mln	0.00%	−220
Koppers Holdings Inc US:KOP	70 243	$3.15 mln	0.00%	+7 800
Innospec Inc US:IOSP	38 748	$3.15 mln	0.00%	+5 263
Towne Bank US:TOWN	86 599	$3.14 mln	0.00%	+799
TRUSTCO BANK CORP N Y US:TRST	56 877	$3.12 mln	0.00%	+385
LXP Industrial Trust US:LXP	57 743	$3.11 mln	0.00%	−1 788
Assembly Biosciences Inc US:ASMB	113 200	$3.11 mln	0.00%	nowa
Align Technology Inc US:ALGN	18 442	$3.11 mln	0.00%	+15 060
Cryoport Inc US:CYRX	198 103	$3.11 mln	0.00%	+16 260
CHART INDS INC CUSIP 16115Q308	14 885	$3.11 mln	0.00%	+4 497
Heartland Express Inc US:HTLD	204 308	$3.11 mln	0.00%	+7 409
Boyd Group Services Inc. US:BGSI	32 850	$3.11 mln	0.00%	+24 217
iShares Global Healthcare ET… US:IXJ	31 572	$3.11 mln	0.00%	+5 381
Thor Industries Inc US:THO	41 130	$3.09 mln	0.00%	−78 953
SCHOLASTIC CORP US:SCHL	67 173	$3.09 mln	0.00%	+4 301
HubSpot Inc US:HUBS	16 882	$3.08 mln	0.00%	−15 287
Gentex Corporation US:GNTX	121 804	$3.08 mln	0.00%	+93 815
OceanFirst Financial Corp. US:OCFC	157 373	$3.07 mln	0.00%	+76 476
Landstar System Inc US:LSTR	14 839	$3.07 mln	0.00%	−7 794
ICHOR HOLDINGS CUSIP G4740B105	27 269	$3.06 mln	0.00%	−88 960
BLACKBERRY Ltd US:BB	241 526	$3.05 mln	0.00%	+26 774
Arvinas Inc US:ARVN	366 423	$3.04 mln	0.00%	+149 635
Employers Holdings Inc US:EIG	59 967	$3.03 mln	0.00%	+3 077
Xometry Inc US:XMTR	31 361	$3.03 mln	0.00%	−4 405
Appfolio Inc US:APPF	18 782	$3.01 mln	0.00%	−715
Ke Holdings Inc US:BEKE	206 601	$3.00 mln	0.00%	+855
Zeta Global Holdings Corp US:ZETA	152 482	$3.00 mln	0.00%	+396
Iridium Communications Inc. US:IRDM	54 622	$3.00 mln	0.00%	nowa
iShares MSCI All Country Asi… US:AAXJ	25 050	$2.99 mln	0.00%	−5 918
Central Pacific Financial Co… US:CPF	78 025	$2.98 mln	0.00%	+333
Gfl Environmental Holdings I… US:GFL	81 137	$2.98 mln	0.00%	−58 871
Flowers Foods Inc US:FLO	376 625	$2.98 mln	0.00%	+93 661
MarineMax Inc US:HZO	81 245	$2.98 mln	0.00%	+7 310
Vanguard Extended Market Ind… US:VXF	12 006	$2.96 mln	0.00%	+11 033
CLEANSPARK, INC. US:CLSK	203 117	$2.96 mln	0.00%	+129 045
Cinemark Holdings Inc US:CNK	92 834	$2.95 mln	0.00%	−12 742
iShares ESG Screened S&P Sma… US:XJR	55 782	$2.94 mln	0.00%	—
Hub Group Inc US:HUBG	67 181	$2.94 mln	0.00%	+4 116
Sunstone Hotel Investors Inc US:SHO	256 561	$2.94 mln	0.00%	−119 422
Buckle Inc US:BKE	69 606	$2.94 mln	0.00%	−184 904
PubMatic, Inc. US:PUBM	223 316	$2.93 mln	0.00%	+85 136
Commercial Bancgroup, Inc. C… US:CBK	90 432	$2.92 mln	0.00%	−7 201
McGraw Hill, Inc. US:MH	306 908	$2.91 mln	0.00%	+174 556
Nexstar Broadcasting Group I… US:NXST	16 251	$2.90 mln	0.00%	−7 536
Dynatrace, Inc. US:DT	65 820	$2.89 mln	0.00%	−8 170
Molson Coors Brewing Co Clas… US:TAP	74 168	$2.89 mln	0.00%	−300 395
ConnectOne Bancorp, Inc. US:CNOB	86 113	$2.88 mln	0.00%	−18 210
Univest Corporation Pennsylv… US:UVSP	65 780	$2.88 mln	0.00%	+4 734
KORN FERRY US:KFY	43 154	$2.87 mln	0.00%	−1 599
NWPX Infrastructure, Inc. US:NWPX	19 075	$2.86 mln	0.00%	−47 775
Vista Oil & Gas S.A.B. de C.… US:VIST	44 752	$2.86 mln	0.00%	nowa
Oppenheimer Holdings Inc US:OPY	27 018	$2.85 mln	0.00%	+1 100
FirstService Corp US:FSV	20 051	$2.85 mln	0.00%	+1 207
Helios Technologies Inc US:HLIO	31 776	$2.84 mln	0.00%	+9 272
Littelfuse Inc US:LFUS	6 212	$2.83 mln	0.00%	+5 229
SunCoke Energy Inc US:SXC	350 717	$2.82 mln	0.00%	+197 995
iShares CMBS ETF US:CMBS	57 370	$2.79 mln	0.00%	+5 716
Chord Energy Corp US:CHRD	24 399	$2.79 mln	0.00%	+14 355
Onity Group Inc. US:ONIT	69 956	$2.78 mln	0.00%	+121
Kodiak Sciences Inc US:KOD	71 096	$2.77 mln	0.00%	+41 748
Varex Imaging Corp US:VREX	265 174	$2.77 mln	0.00%	+58 930
Diamondrock Hospitality Comp… US:DRH	227 091	$2.76 mln	0.00%	−5 301
Vanguard Large-Cap Index Fun… US:VV	8 030	$2.76 mln	0.00%	+1 742
Bank of Hawaii Corporation US:BOH	33 719	$2.75 mln	0.00%	−301
Cerence Inc US:CRNC	241 305	$2.73 mln	0.00%	+108 758
Riley Exploration Permian In… US:REPX	82 837	$2.73 mln	0.00%	+37 052
Baytex Energy Corp US:BTE	678 832	$2.72 mln	0.00%	+142 243
CNA Financial Corporation US:CNA	55 808	$2.71 mln	0.00%	+24 935
Forum Energy Technologies In… US:FET	53 973	$2.71 mln	0.00%	+2 005
National Bank Holdings Corpo… US:NBHC	60 994	$2.71 mln	0.00%	−10 102
Hanmi Financial Corporation US:HAFC	83 046	$2.69 mln	0.00%	+7 294
Pacer Benchmark Data & Infra… US:SRVR	84 553	$2.69 mln	0.00%	+166
SUPER GROUP SGHC LIMITED CUSIP G8588X103	197 215	$2.67 mln	0.00%	−19 518
Intrepid Potash Inc US:IPI	81 493	$2.67 mln	0.00%	−5 018
iShares Biotechnology ETF US:IBB	14 017	$2.67 mln	0.00%	−150
AURA MINERALS INC CUSIP G06973112	42 323	$2.66 mln	0.00%	+39 416
Ziff Davis Inc US:ZD	50 595	$2.65 mln	0.00%	−18 245
CIMPRESS PLC CUSIP G2143T103	26 030	$2.65 mln	0.00%	+406
Kennametal Inc US:KMT	75 511	$2.65 mln	0.00%	−2 052
iShares ESG Aware MSCI USA S… US:ESML	47 200	$2.64 mln	0.00%	+817
Radiant Logistics Inc US:RLGT	278 989	$2.64 mln	0.00%	+246 381
iShares Core MSCI Internatio… US:IDEV	29 524	$2.63 mln	0.00%	+1 375
TEEKAY CORPORATION LTD CUSIP G8726T105	262 723	$2.63 mln	0.00%	+9 996
Cerus Corporation US:CERS	899 385	$2.63 mln	0.00%	+750 731
Peloton Interactive Inc US:PTON	442 253	$2.61 mln	0.00%	+10 782
Shenandoah Telecommunication… US:SHEN	172 876	$2.61 mln	0.00%	+66 073
Uniti Group Inc US:UNIT	227 224	$2.61 mln	0.00%	+206 389
EATON VANCE TAX-MANAGED GLOB CUSIP 27829C105	269 972	$2.60 mln	0.00%	+4 675
WISE GROUP PLC CUSIP G9723Y105	216 478	$2.60 mln	0.00%	nowa
Hyliion Holdings Corp. US:HYLN	496 284	$2.59 mln	0.00%	+442 231
Banco Bilbao Viscaya Argenta… US:BBVA	103 075	$2.58 mln	0.00%	+1 473
Vital Farms Inc US:VITL	221 291	$2.57 mln	0.00%	−272
NABORS INDUSTRIES LTD CUSIP G6359F137	30 569	$2.57 mln	0.00%	+16 750
Pershing Square USA, Ltd. US:PSUS	68 674	$2.57 mln	0.00%	nowa
CoreWeave, Inc. US:CRWV	25 569	$2.55 mln	0.00%	+6 375
SmartStop Self Storage REIT,… US:SMA	78 220	$2.54 mln	0.00%	−14 189
Red Rock Resorts Inc US:RRR	38 879	$2.53 mln	0.00%	−113 969
Bellring Brands LLC US:BRBR	195 014	$2.52 mln	0.00%	−1 035 295
First Majestic Silver Corp US:AG	148 532	$2.52 mln	0.00%	+10 477
HELEN OF TROY LTD CUSIP G4388N106	86 544	$2.52 mln	0.00%	+70 779
iRhythm Technologies Inc US:IRTC	21 053	$2.50 mln	0.00%	−100 505
iShares MSCI Eurozone ETF US:EZU	35 913	$2.50 mln	0.00%	−20 095
Metallus, Inc US:MTUS	133 263	$2.49 mln	0.00%	+6 707
Domino's Pizza Inc Common St… US:DPZ	8 374	$2.48 mln	0.00%	−1 668
ADEIA CORP US:ADEA	74 634	$2.46 mln	0.00%	−18 539
Independent Bank Corporation US:IBCP	68 028	$2.45 mln	0.00%	+2 132
Vanguard High Dividend Yield… US:VYM	15 440	$2.44 mln	0.00%	+140
Miller Industries Inc US:MLR	47 681	$2.44 mln	0.00%	+27 951
Global Net Lease, Inc. US:GNL	272 735	$2.44 mln	0.00%	+258 384
Alignment Healthcare LLC US:ALHC	102 359	$2.44 mln	0.00%	−11 574
Dime Commercial Bancshares,… US:DCOM	59 571	$2.42 mln	0.00%	+7 834
Paylocity Holding Corporatio… US:PCTY	23 030	$2.41 mln	0.00%	−18 772
Maze Therapeutics, Inc. Comm… US:MAZE	80 216	$2.39 mln	0.00%	+20 579
New England Power Company PF… US:NGG	28 864	$2.39 mln	0.00%	+17 740
CoreCivic, Inc. US:CXW	78 317	$2.38 mln	0.00%	−240 413
Phreesia Inc US:PHR	230 514	$2.37 mln	0.00%	−505 449
iShares iBoxx $ Investment G… US:LQD	21 728	$2.37 mln	0.00%	−1 935
Sezzle Inc. US:SEZL	13 728	$2.36 mln	0.00%	+3 406
Precision Drilling Corporati… US:PDS	30 725	$2.36 mln	0.00%	−1 100
First Financial Corporation… US:THFF	30 392	$2.35 mln	0.00%	+1 340
Tenable Holdings Inc US:TENB	63 698	$2.35 mln	0.00%	nowa
Goldman Sachs JUST U.S. Larg… US:JUST	21 884	$2.33 mln	0.00%	+650
Castle Biosciences Inc US:CSTL	97 733	$2.33 mln	0.00%	+6 824
INTERFACE INC US:TILE	64 823	$2.32 mln	0.00%	+363
Magnite Inc US:MGNI	122 336	$2.32 mln	0.00%	+12 753
INFLARX NV CUSIP N44821101	1 036 118	$2.32 mln	0.00%	nowa
Q2 Holdings US:QTWO	48 244	$2.32 mln	0.00%	+276
Willis Lease Finance Corpora… US:WLFC	10 123	$2.32 mln	0.00%	+1 177
Sony Corp US:SONY	115 458	$2.32 mln	0.00%	−1 020
PELAGOS INS CAP LTD CUSIP G3398L118	94 984	$2.31 mln	0.00%	−5 509
iShares S&P Mid-Cap 400 Grow… US:IJK	19 682	$2.31 mln	0.00%	−800
Arlo Technologies US:ARLO	171 094	$2.31 mln	0.00%	+2 981
Fortrea Holdings Inc. US:FTRE	132 542	$2.31 mln	0.00%	+47 966
Centerra Gold Inc US:CGAU	145 082	$2.30 mln	0.00%	+76 896
Nextdoor Holdings, Inc. US:NXDR	1 010 280	$2.29 mln	0.00%	+490 898
Atlanticus Holdings Corporat… US:ATLC	22 323	$2.28 mln	0.00%	nowa
Eagle Materials Inc US:EXP	10 105	$2.27 mln	0.00%	−4 898
Rexford Industrial Realty In… US:REXR	67 742	$2.27 mln	0.00%	−1 555
Delek US Energy Inc US:DK	44 647	$2.27 mln	0.00%	+14 153
Graco Inc US:GGG	29 977	$2.27 mln	0.00%	−50 799
Beazer Homes USA Inc US:BZH	80 616	$2.26 mln	0.00%	+6 730
Hope Bancorp Inc US:HOPE	164 303	$2.25 mln	0.00%	+8 698
Rockefeller Global Equity ET… US:RGEF	63 846	$2.23 mln	0.00%	−3 846
JOBY AVIATION INC CUSIP G65163100	248 961	$2.22 mln	0.00%	+42 201
TAL Education Group US:TAL	231 463	$2.22 mln	0.00%	−1 068 580
BrandywineGLOBAL - Dynamic U… US:DVAL	141 051	$2.21 mln	0.00%	−528 181
Lamb Weston Holdings Inc US:LW	50 973	$2.20 mln	0.00%	+43 503
NPK International Inc. US:NPKI	137 907	$2.19 mln	0.00%	+32 760
INNOVATIVE INDUSTRIAL PROPER… US:IIPR	35 250	$2.18 mln	0.00%	−1 161
Mesa Laboratories Inc US:MLAB	21 905	$2.18 mln	0.00%	+352
BOX INC US:BOX	80 973	$2.15 mln	0.00%	−21 196
Aurinia Pharmaceuticals Inc US:AUPH	126 402	$2.15 mln	0.00%	−6 105
Nokia Corp ADR US:NOK	161 311	$2.14 mln	0.00%	+83 175
ALTISOURCE PORTFOLIO SOLUTIO CUSIP L0175J112	5 349 215	$2.14 mln	0.00%	—
Applied Opt US:AAOI	14 406	$2.13 mln	0.00%	−54 957
ICU Medical Inc US:ICUI	14 533	$2.13 mln	0.00%	−1 492
HomeTrust Bancshares, Inc. US:HTB	42 674	$2.13 mln	0.00%	−7 731
Morningstar, Inc. US:MORN	13 634	$2.13 mln	0.00%	nowa
TITAN INTERNATIONAL INC US:TWI	274 432	$2.12 mln	0.00%	−13 316
Chemours Co US:CC	103 091	$2.12 mln	0.00%	+90 799
Ameresco Inc US:AMRC	76 600	$2.11 mln	0.00%	+53 074
Business First Bancshares In… US:BFST	68 686	$2.11 mln	0.00%	−109 861
iShares ESG Aware MSCI EM ET… US:ESGE	38 589	$2.11 mln	0.00%	+920
WesBanco, Inc. US:WSBC	54 061	$2.11 mln	0.00%	+2 964
Context Therapeutics Inc US:CNTX	3 803 338	$2.11 mln	0.00%	—
iShares U.S. Technology ETF US:IYW	8 334	$2.10 mln	0.00%	—
Erie Indemnity Company US:ERIE	8 741	$2.10 mln	0.00%	−158 561
Medical Properties Trust, In… US:MPT	452 801	$2.09 mln	0.00%	+94 836
Rush Street Interactive, Inc… US:RSI	69 924	$2.08 mln	0.00%	−2 678
MCCORMICK & CO INC US:MKC	41 230	$2.08 mln	0.00%	−147 976
Royal Gold Inc US:RGLD	10 396	$2.08 mln	0.00%	−9 666
Innodata Inc US:INOD	27 426	$2.07 mln	0.00%	+6 046
Ducommun Incorporated US:DCO	11 165	$2.07 mln	0.00%	−440
Park Hotels & Resorts Inc. US:PK	144 852	$2.06 mln	0.00%	−9 603
Insight Enterprises Inc US:NSIT	16 943	$2.06 mln	0.00%	−1 613
Tejon Ranch Co US:TRC	110 292	$2.06 mln	0.00%	+4 100
Franklin FTSE Asia ex Japan… US:FLAX	55 000	$2.05 mln	0.00%	—
Backblaze Inc US:BLZE	128 852	$2.04 mln	0.00%	nowa
AdvanSix Inc US:ASIX	102 523	$2.04 mln	0.00%	−71 801
Xenia Hotels & Resorts Inc US:XHR	99 751	$2.03 mln	0.00%	−936
Strategy Inc US:MSTR	23 355	$2.03 mln	0.00%	+3 128
Trex Company Inc US:TREX	40 564	$2.03 mln	0.00%	+32 831
Griffon Corporation US:GFF	20 794	$2.03 mln	0.00%	−425
Erasca Inc US:ERAS	110 683	$2.03 mln	0.00%	+8 856
Firefly Aerospace Inc. Commo… US:FLY	68 714	$2.02 mln	0.00%	+2 813
Dolby Laboratories US:DLB	38 362	$2.02 mln	0.00%	−9 182
Movado Group Inc US:MOV	51 089	$2.01 mln	0.00%	+34 350
Zymeworks Inc. Common Stock US:ZYME	76 528	$2.00 mln	0.00%	−1 131
The Andersons Inc US:ANDE	29 189	$2.00 mln	0.00%	−3 163
Seaboard Corporation US:SEB	445	$1.99 mln	0.00%	+37
DORIAN LPG LTD CUSIP Y2106R110	57 030	$1.98 mln	0.00%	+14 879
Great Southern Bancorp Inc US:GSBC	25 258	$1.98 mln	0.00%	+989
Lazard Ltd US:LAZ	47 167	$1.98 mln	0.00%	+1 044
Columbus McKinnon Corporatio… US:CMCO	130 498	$1.97 mln	0.00%	+17 654
CareDx Inc US:CDNA	68 788	$1.96 mln	0.00%	−656
Northern Oil & Gas Inc US:NOG	107 929	$1.96 mln	0.00%	+34 975
VALARIS LTD CUSIP G9460G101	26 880	$1.95 mln	0.00%	−7 956
American Assets Trust Inc US:AAT	78 965	$1.95 mln	0.00%	−2 261
Teledyne Technologies Incorp… US:TDY	2 916	$1.94 mln	0.00%	+55
PHOTRONICS INC US:PLAB	59 520	$1.94 mln	0.00%	−4 874
Churchill Downs Incorporated US:CHDN	21 568	$1.93 mln	0.00%	+3 481
CBL & ASSOCIATES PROPERTIES… US:CBL	36 338	$1.93 mln	0.00%	+36
CECO Environmental Corp. US:CECO	21 206	$1.92 mln	0.00%	−126 259
CTO Realty Growth Inc US:CTO	89 244	$1.92 mln	0.00%	nowa
American Public Education In… US:APEI	35 717	$1.92 mln	0.00%	−739
ALPHA & OMEGA SEMICONDUCTOR CUSIP G6331P104	40 523	$1.92 mln	0.00%	−15 811
Safety Insurance Group Inc US:SAFT	25 440	$1.90 mln	0.00%	nowa
Dine Brands Global Inc US:DIN	52 945	$1.90 mln	0.00%	+6 989
Zillow Group Inc Class C US:Z	60 517	$1.90 mln	0.00%	+56 844
Alpha Metallurgical Resource… US:AMR	11 490	$1.90 mln	0.00%	−2 938
Paramount Skydance Corp US:PSKY	191 839	$1.89 mln	0.00%	nowa
BRP Inc. US:DOO	30 938	$1.89 mln	0.00%	−69 295
Five9 Inc US:FIVN	88 221	$1.88 mln	0.00%	+45 487
AGNC Investment Corp. US:AGNC	172 057	$1.88 mln	0.00%	−122 142
Vaalco Energy Inc US:EGY	368 943	$1.87 mln	0.00%	+39 548
Franklin Bitcoin ETF US:EZBC	55 029	$1.87 mln	0.00%	—
Now Inc US:DNOW	143 346	$1.86 mln	0.00%	+6 642
PICS NV CUSIP N69958101	174 869	$1.86 mln	0.00%	−15
Globalstar, Inc. Common Stoc… US:GSAT	22 781	$1.85 mln	0.00%	−1 990
Equifax Inc US:EFX	11 661	$1.85 mln	0.00%	−5 011
DoubleVerify Holdings Inc US:DV	170 358	$1.85 mln	0.00%	+53 130
Anheuser Busch Inbev NV ADR US:BUD	22 410	$1.85 mln	0.00%	−1 980
Rockefeller U.S. Small-Mid C… US:RSMC	63 830	$1.85 mln	0.00%	—
Cleveland-Cliffs Inc US:CLF	195 350	$1.83 mln	0.00%	−803 527
Kadant Inc US:KAI	5 834	$1.83 mln	0.00%	+193
Zscaler, Inc. US:ZS	12 972	$1.83 mln	0.00%	−87 843
Virtus Investment Partners,… US:VRTS	12 733	$1.83 mln	0.00%	+242
Entegris Inc US:ENTG	10 099	$1.82 mln	0.00%	+2 020
Concentrix Corporation US:CNXC	79 609	$1.78 mln	0.00%	−4 628
iShares Russell Mid-Cap Grow… US:IWP	12 154	$1.78 mln	0.00%	+1 546
Oklo Inc. US:OKLO	33 830	$1.77 mln	0.00%	+2 002
Telefonica Brasil SA ADR US:VIV	134 196	$1.77 mln	0.00%	+28 837
Lloyds Banking Group plc US:LYG	302 273	$1.76 mln	0.00%	−2 296
Sensient Technologies Corpor… US:SXT	14 270	$1.76 mln	0.00%	+527
Sellas Life Sciences Group I… US:SLS	119 156	$1.76 mln	0.00%	nowa
THERAVANCE BIOPHARMA INC CUSIP G8807B106	103 260	$1.76 mln	0.00%	+6 110
Vericel Corp Ord US:VCEL	39 345	$1.75 mln	0.00%	−6 330
Centrus Energy Corp. US:LEU	10 424	$1.75 mln	0.00%	−50
Burke & Herbert Financial Se… US:BHRB	24 343	$1.75 mln	0.00%	+659
Super Micro Computer Inc US:SMCI	59 335	$1.74 mln	0.00%	+4 392
Omada Health, Inc. Common St… US:OMDA	79 136	$1.74 mln	0.00%	+42 866
Stride Inc US:LRN	20 040	$1.73 mln	0.00%	−2 716
DHT HOLDINGS INC CUSIP Y2065G121	104 389	$1.73 mln	0.00%	+1 420
BRIGHTSTAR LOTTERY PLC CUSIP G4863A108	160 222	$1.72 mln	0.00%	−55 122
AZZ Incorporated US:AZZ	11 047	$1.71 mln	0.00%	+1 326
Campbell’s Co US:CPB	76 587	$1.71 mln	0.00%	+50 150
ADMA Biologics Inc US:ADMA	203 685	$1.70 mln	0.00%	−2 141 214
Barrett Business Services In… US:BBSI	47 981	$1.70 mln	0.00%	+1 358
Cipher Digital Inc. US:CIFR	69 475	$1.70 mln	0.00%	+1 760
NBT Bancorp Inc US:NBTB	34 145	$1.69 mln	0.00%	+773
NeoGenomics Inc US:NEO	115 488	$1.68 mln	0.00%	+6 051
Hallador Energy Company US:HNRG	96 851	$1.68 mln	0.00%	+74 088
XPO Logistics Inc US:XPO	8 189	$1.68 mln	0.00%	+3 198
Moderna Inc US:MRNA	23 838	$1.67 mln	0.00%	+1 311
iShares Core S&P U.S. Growth… US:IUSG	8 843	$1.66 mln	0.00%	+2 426
Skyward Specialty Insurance… US:SKWD	28 502	$1.66 mln	0.00%	+21 462
Sumitomo Mitsui Financial Gr… US:SMFG	70 456	$1.66 mln	0.00%	−12 094
Progyny Inc US:PGNY	57 521	$1.66 mln	0.00%	+1 460
AtriCure, Inc. US:ATRC	58 890	$1.65 mln	0.00%	+3 374
Science Applications Interna… US:SAIC	14 807	$1.63 mln	0.00%	+10 591
Astec Industries Inc US:ASTE	26 656	$1.63 mln	0.00%	+4 261
Vanguard ESG International S… US:VSGX	19 790	$1.63 mln	0.00%	+3 464
LTC PROPERTIES INC US:LTC	42 377	$1.63 mln	0.00%	+5 717
Butterfly Network, Inc. US:BFLY	192 986	$1.62 mln	0.00%	+43 289
Fortuna Silver Mines Inc US:FSM	192 127	$1.62 mln	0.00%	+739
Janux Therapeutics Inc US:JANX	105 281	$1.62 mln	0.00%	+15 180
AVANOS MED INC CUSIP 05350V106	64 898	$1.61 mln	0.00%	−124 055
WIX COM LTD CUSIP M98068105	35 471	$1.61 mln	0.00%	−95
Getty Realty Corporation US:GTY	48 233	$1.61 mln	0.00%	−3 925
Uipath Inc US:PATH	147 937	$1.61 mln	0.00%	−63 277
Atkore International Group I… US:ATKR	21 128	$1.61 mln	0.00%	−8 659
Phillips Edison & Co Inc US:PECO	38 037	$1.58 mln	0.00%	−1 760
Enliven Therapeutics Inc. US:ELVN	31 163	$1.58 mln	0.00%	+10 981
Manitowoc Company Inc US:MTW	113 743	$1.58 mln	0.00%	−5 917
SPS Commerce Inc US:SPSC	27 630	$1.58 mln	0.00%	+872
DOLE PLC CUSIP G27907107	114 874	$1.58 mln	0.00%	+12
Garrett Motion Inc US:GTX	43 345	$1.57 mln	0.00%	−477 081
Exponent Inc US:EXPO	26 721	$1.57 mln	0.00%	+5 459
Inter Parfums Inc US:IPAR	14 014	$1.57 mln	0.00%	+1 127
Cardiff Oncology Inc US:CRDF	1 205 803	$1.57 mln	0.00%	—
Financial Institutions Inc.… US:FISI	40 042	$1.56 mln	0.00%	+9 934
Imax Corp US:IMAX	39 057	$1.56 mln	0.00%	+125
Douglas Dynamics Inc US:PLOW	28 826	$1.56 mln	0.00%	+19 916
Skyline Corporation US:SKY	17 618	$1.55 mln	0.00%	+728
Acushnet Holdings Corp US:GOLF	13 091	$1.55 mln	0.00%	+2 337
Materion Corporation US:MTRN	5 190	$1.54 mln	0.00%	−552
NUVALENT INC CUSIP 670703107	12 475	$1.54 mln	0.00%	−422 267
Codexis Inc US:CDXS	678 640	$1.53 mln	0.00%	−9 570
STELLAR BANCORP INC CUSIP 858927106	38 956	$1.53 mln	0.00%	+12 993
Winnebago Industries Inc US:WGO	48 912	$1.53 mln	0.00%	+1 780
Edgewise Therapeutics Inc US:EWTX	37 605	$1.53 mln	0.00%	−4 121
Rush Enterprises A Inc US:RUSHA	20 929	$1.53 mln	0.00%	−606
ALTISOURCE PORTFOLIO SOLUTIO CUSIP L0175J120	5 349 215	$1.50 mln	0.00%	—
The Cheesecake Factory US:CAKE	18 775	$1.49 mln	0.00%	−59 141
Eastman Kodak Co US:KODK	161 376	$1.49 mln	0.00%	+65 214
MARCUS CORP US:MCS	63 460	$1.49 mln	0.00%	+48 994
Vanguard Small-Cap Value Ind… US:VBR	6 102	$1.48 mln	0.00%	+2 379
CRISPR THERAPEUTICS AG CUSIP H17182108	26 826	$1.46 mln	0.00%	−1 555
BANK OF N T BUTTERFIELD & SO CUSIP G0772R208	24 575	$1.46 mln	0.00%	−56 920
Denali Therapeutics Inc US:DNLI	56 662	$1.46 mln	0.00%	+7 930
New Oriental Education & Tec… US:EDU	31 726	$1.46 mln	0.00%	−3
British American Tobacco p.l… US:BTI	23 502	$1.45 mln	0.00%	−664
Stitch Fix, Inc. US:SFIX	351 616	$1.45 mln	0.00%	+210 775
Avidia Bancorp, Inc. US:AVBC	68 497	$1.44 mln	0.00%	−7 801
Evolent Health Inc US:EVH	264 453	$1.43 mln	0.00%	nowa
Franklin LibertyQ U.S. Mid C… US:FLQM	24 716	$1.43 mln	0.00%	−707
SoFi Technologies Inc. US:SOFI	79 503	$1.43 mln	0.00%	−2 426
Calix Inc US:CALX	38 128	$1.42 mln	0.00%	−1 003
Avantor Inc US:AVTR	143 689	$1.42 mln	0.00%	+37 742
SKYWATER TECHNOLOGY INC CUSIP 83089J108	40 806	$1.42 mln	0.00%	−1 145
LeMaitre Vascular Inc US:LMAT	14 714	$1.41 mln	0.00%	+1 091
Sylvamo Corp US:SLVM	37 350	$1.41 mln	0.00%	−5 206
Immunovant, Inc. US:IMVT	36 545	$1.41 mln	0.00%	nowa
Cohen & Steers Inc US:CNS	18 450	$1.40 mln	0.00%	+11 218
ICL GROUP LTD CUSIP M53213100	279 229	$1.40 mln	0.00%	+41 864
OSI Systems Inc US:OSIS	6 399	$1.40 mln	0.00%	−2 376
Emergent Biosolutions Inc US:EBS	166 843	$1.40 mln	0.00%	+4 900
Puma Biotechnology Inc US:PBYI	172 010	$1.40 mln	0.00%	−43 381
IREN LIMITED CUSIP Q4982L109	30 383	$1.39 mln	0.00%	+13 272
American Superconductor Corp… US:AMSC	33 360	$1.38 mln	0.00%	+3 882
Yelp Inc US:YELP	56 390	$1.38 mln	0.00%	−2 286
National HealthCare Corporat… US:NHC	6 541	$1.38 mln	0.00%	−180
NICE Ltd US:NICE	15 180	$1.38 mln	0.00%	+1 675
SPDR Series Trust - SPDR Blo… US:BILS	13 876	$1.38 mln	0.00%	—
PENTAIR PLC CUSIP G7S00T104	17 921	$1.37 mln	0.00%	−54 786
Omnicell Inc US:OMCL	32 906	$1.37 mln	0.00%	−445
Digi International Inc US:DGII	18 185	$1.36 mln	0.00%	−1 284
DXP Enterprises Inc US:DXPE	7 986	$1.35 mln	0.00%	−820
Jack Henry & Associates Inc US:JKHY	9 781	$1.35 mln	0.00%	+901
Ast Spacemobile Inc US:ASTS	15 137	$1.35 mln	0.00%	+5 590
Porch Group Inc US:PRCH	89 024	$1.34 mln	0.00%	+4 990
Penguin Solutions, Inc. US:PENG	17 548	$1.33 mln	0.00%	−7 941
HealthStream Inc US:HSTM	48 727	$1.33 mln	0.00%	+5 995
BOK Financial Corporation US:BOKF	9 559	$1.33 mln	0.00%	nowa
TransUnion US:TRU	18 348	$1.32 mln	0.00%	+2 212
IRADIMED CORP US:IRMD	13 836	$1.32 mln	0.00%	+2 285
Caleres Inc US:CAL	106 733	$1.32 mln	0.00%	+75 574
Neogen Corporation US:NEOG	146 685	$1.32 mln	0.00%	−3 440
JAMES HARDIE INDS PLC CUSIP G4253H101	50 368	$1.32 mln	0.00%	+5 189
Compass Minerals Internation… US:CMP	42 325	$1.32 mln	0.00%	+16 387
Home BancShares Inc US:HOMB	45 995	$1.31 mln	0.00%	−1 118
Quaker Chemical Corporation US:KWR	8 256	$1.31 mln	0.00%	−5 474
Asana Inc US:ASAN	187 373	$1.31 mln	0.00%	+110 747
ProPetro Holding Corp US:PUMP	91 349	$1.31 mln	0.00%	+7 487
Plexus Corp US:PLXS	4 344	$1.31 mln	0.00%	+916
SCOTTS MIRACLE-GRO CO US:SMG	19 134	$1.30 mln	0.00%	+2 398
Blue Owl Capital Inc US:OWL	148 610	$1.30 mln	0.00%	+71 851
JOHNSON OUTDOORS INC US:JOUT	28 203	$1.30 mln	0.00%	+4 291
PAGAYA TECHNOLOGIES LTD CUSIP M7S64L123	71 137	$1.30 mln	0.00%	+40 218
SmartFinancial, Inc. US:SMBK	27 646	$1.30 mln	0.00%	−3 722
Freshworks Inc US:FRSH	127 912	$1.29 mln	0.00%	−1 132 201
Chimera Investment Corporati… US:CIM	96 931	$1.29 mln	0.00%	−3 953
In8bio Inc US:INAB	914 531	$1.29 mln	0.00%	—
Alexanders Inc US:ALX	4 672	$1.29 mln	0.00%	+248
Village Super Market Inc US:VLGEA	30 412	$1.28 mln	0.00%	−4 869
Spectrum Brands Holdings Inc US:SPB	14 938	$1.28 mln	0.00%	−50 071
Inhibrx Biosciences, Inc. US:INBX	13 343	$1.26 mln	0.00%	−20 864
AMERICAN COASTAL INSURANCE C… US:ACIC	113 670	$1.26 mln	0.00%	+4 600
MFA Financial Inc US:MFA	130 123	$1.26 mln	0.00%	+5 704
IMPINJ INC US:PI	8 795	$1.26 mln	0.00%	−17 061
INTL GNRL INSURANCE HLDNGS L CUSIP G4809J106	48 025	$1.26 mln	0.00%	+2 285
Janus International Group, I… US:JBI	226 255	$1.26 mln	0.00%	+21 842
Chime Financial, Inc. Class… US:CHYM	61 265	$1.25 mln	0.00%	nowa
Immunome Inc US:IMNM	58 998	$1.25 mln	0.00%	+22 976
Boise Cascad Llc US:BCC	16 077	$1.25 mln	0.00%	−1 414
iShares Global REIT ETF US:REET	45 074	$1.24 mln	0.00%	+477
Hyperion DeFi, Inc. US:HYPD	395 939	$1.24 mln	0.00%	nowa
City Holding Company US:CHCO	9 352	$1.24 mln	0.00%	−109
Appian Corp US:APPN	54 135	$1.24 mln	0.00%	+6 897
Tetra Tech Inc US:TTEK	42 811	$1.24 mln	0.00%	−18 731
Inspire Medical Systems Inc US:INSP	27 693	$1.24 mln	0.00%	−15 534
TERAWULF INC. US:WULF	49 891	$1.23 mln	0.00%	−460 265
RLJ Lodging Trust US:RLJ	103 840	$1.23 mln	0.00%	−5 127
Merit Medical Systems Inc US:MMSI	17 666	$1.22 mln	0.00%	−242 030
USA TODAY Co., Inc. US:TDAY	142 707	$1.22 mln	0.00%	−978
Braze Inc US:BRZE	55 901	$1.21 mln	0.00%	+600
SELECT MED HLDGS CORP CUSIP 81619Q105	73 350	$1.21 mln	0.00%	−11 899
VanEck Semiconductor ETF US:SMH	1 840	$1.21 mln	0.00%	—
Orion Group Holdings Inc US:ORN	71 675	$1.21 mln	0.00%	+43 856
Progress Software Corporatio… US:PRGS	35 884	$1.20 mln	0.00%	−1 875
Ralliant Corp US:RAL	16 194	$1.19 mln	0.00%	−485
Geo Group Inc US:GEO	40 162	$1.19 mln	0.00%	+7 687
GLOBANT S A CUSIP L44385109	41 001	$1.19 mln	0.00%	−140
Smith & Wesson Brands Inc US:SWBI	78 870	$1.19 mln	0.00%	−5 982
Sprott Physical Gold and Sil… US:CEF	29 356	$1.18 mln	0.00%	—
iShares S&P Mid-Cap 400 Valu… US:IJJ	7 993	$1.18 mln	0.00%	—
NOBLE CORP PLC CUSIP G65431127	31 627	$1.18 mln	0.00%	+909
iShares ESG Advanced MSCI EA… US:DMXF	13 941	$1.18 mln	0.00%	—
Myriad Genetics Inc US:MYGN	206 454	$1.18 mln	0.00%	+100 171
Amprius Technologies Inc. US:AMPX	84 909	$1.18 mln	0.00%	−9 087
Kforce Inc. US:KFRC	24 983	$1.17 mln	0.00%	+2 052
AeroVironment Inc US:AVAV	7 098	$1.17 mln	0.00%	−2 396
Companhia Energetica de Mina… US:CIG	555 408	$1.17 mln	0.00%	+135 400
Shore Bancshares Inc US:SHBI	50 679	$1.16 mln	0.00%	−9 619
Summit Midstream Corporation US:SMC	40 720	$1.16 mln	0.00%	+19 400
Eerly Govt Ppty Inc US:DEA	46 500	$1.16 mln	0.00%	+13 261
iShares U.S. Treasury Bond E… US:GOVT	50 802	$1.16 mln	0.00%	−9 377
UDR Inc US:UDR	28 804	$1.15 mln	0.00%	−6 188
Workiva Inc US:WK	23 700	$1.15 mln	0.00%	+9 405
SPDR® S&P Aerospace & Defens… US:XAR	4 049	$1.15 mln	0.00%	+130
Farmland Partners Inc US:FPI	118 235	$1.14 mln	0.00%	+2 629
MITSUBISHI UFJ FINANCIAL GRO… US:MUFG	57 517	$1.14 mln	0.00%	−2 915
ArcBest Corp US:ARCB	7 951	$1.14 mln	0.00%	+3 288
Keel Infrastructure Corp. US:KEEL	198 088	$1.14 mln	0.00%	nowa
Pony AI Inc. American Deposi… US:PONY	162 559	$1.13 mln	0.00%	−1 117
Farmers National Banc Corp US:FMNB	77 362	$1.13 mln	0.00%	+2 700
PennyMac Finl Svcs Inc US:PFSI	12 935	$1.13 mln	0.00%	−182
CLOVER HEALTH INVESTMENTS, C… US:CLOV	214 785	$1.13 mln	0.00%	−33 069
ATN International Inc US:ATNI	42 350	$1.12 mln	0.00%	+1 565
BlueLinx Holdings Inc US:BXC	17 914	$1.11 mln	0.00%	nowa
REALLOYS INC. US:ALOY	75 824	$1.10 mln	0.00%	+30 908
Simply Good Foods Co US:SMPL	82 499	$1.10 mln	0.00%	−13 194
USA Rare Earth, Inc. US:USAR	50 548	$1.09 mln	0.00%	nowa
NETGEAR Inc US:NTGR	46 621	$1.09 mln	0.00%	−65 400
Donegal Group A Inc US:DGICA	57 561	$1.09 mln	0.00%	+2 213
Malibu Boats Inc US:MBUU	39 537	$1.08 mln	0.00%	+7 141
SPDR Russell Small Cap Compl… US:SPMD	16 021	$1.08 mln	0.00%	—
Gibraltar Industries Inc US:ROCK	23 975	$1.08 mln	0.00%	−11 526
Bar Harbor Bankshares Inc US:BHB	28 458	$1.07 mln	0.00%	−8 412
Satellogic V Inc US:SATL	187 554	$1.07 mln	0.00%	nowa
SiteOne Landscape Supply Inc US:SITE	9 374	$1.07 mln	0.00%	+7 846
Strattec Security Corporatio… US:STRT	13 084	$1.07 mln	0.00%	+3 600
Whirlpool Corporation US:WHR	26 963	$1.06 mln	0.00%	−347 521
JBS N.V. CUSIP N4732M103	89 614	$1.06 mln	0.00%	+52 158
Figs Inc US:FIGS	103 767	$1.06 mln	0.00%	+25 753
Lsb Industries Inc US:LXU	97 991	$1.06 mln	0.00%	+41 220
Ecovyst Inc US:ECVT	84 918	$1.06 mln	0.00%	+13 893
Evolv Technologies Holdings… US:EVLV	182 128	$1.06 mln	0.00%	+97 662
OPENLANE, Inc. US:OPLN	25 583	$1.06 mln	0.00%	+2 007
BrightView Holdings US:BV	74 282	$1.05 mln	0.00%	+37 465
Reynolds Consumer Products I… US:REYN	39 096	$1.05 mln	0.00%	+6 709
Capricor Therapeutics Inc US:CAPR	43 568	$1.05 mln	0.00%	+19 495
Beam Therapeutics Inc. US:BEAM	30 407	$1.04 mln	0.00%	+6 920
Invesco MSCI Sustainable Fut… US:ERTH	21 925	$1.04 mln	0.00%	—
Lincoln Educational Services US:LINC	20 744	$1.04 mln	0.00%	+1 773
Kyndryl Holdings Inc US:KD	91 389	$1.03 mln	0.00%	−23 068
Warrior Met Coal Inc US:HCC	12 726	$1.03 mln	0.00%	+282
Ardelyx Inc US:ARDX	201 445	$1.03 mln	0.00%	+16 195
Stock Yards Bancorp Inc US:SYBT	13 389	$1.02 mln	0.00%	+888
TransMedics Group Inc US:TMDX	15 303	$1.02 mln	0.00%	+48
Orrstown Financial Services… US:ORRF	24 879	$1.02 mln	0.00%	+1 871
Dimensional U.S. Equity ETF US:DFUS	12 385	$1.01 mln	0.00%	+30
Genesco Inc US:GCO	30 039	$1.01 mln	0.00%	+22 945
Mid Penn Bancorp US:MPB	29 072	$1.01 mln	0.00%	−103 223
360 Finance Inc US:QFIN	63 999	$1.01 mln	0.00%	−479
ITT Inc US:ITT	5 089	$1.01 mln	0.00%	—
Natures Sunshine Products In… US:NATR	45 969	$1.00 mln	0.00%	−13 234
Site Centers Corp US:SITC	252 320	$1.00 mln	0.00%	−24 806
Penumbra Inc US:PEN	3 171	$1.00 mln	0.00%	−14 198
iShares ESG 1-5 Year USD Cor… US:SUSB	40 041	$1.00 mln	0.00%	+3 413
Franklin Electric Co Inc US:FELE	9 335	$1.00 mln	0.00%	+578
Preformed Line Products Comp… US:PLPC	2 435	$1 000 tys.	0.00%	−1
iShares US Consumer Staples… US:IYK	13 707	$996 tys.	0.00%	+990
Schwab U.S. Broad Market ETF US:SCHB	34 300	$993 tys.	0.00%	−648
Schneider National Inc US:SNDR	27 033	$988 tys.	0.00%	−4 053
WHITESTONE REIT CUSIP 966084204	52 024	$986 tys.	0.00%	+13 831
Coupang LLC US:CPNG	56 673	$984 tys.	0.00%	−2 021
Silgan Holdings Inc US:SLGN	21 139	$981 tys.	0.00%	+1 927
Insperity Inc US:NSP	23 729	$980 tys.	0.00%	+2 641
AvePoint, Inc. US:AVPT	86 739	$972 tys.	0.00%	+8 867
Affirm Holdings Inc US:AFRM	11 836	$965 tys.	0.00%	−1 503
iShares Expanded Tech Sector… US:IGM	5 896	$964 tys.	0.00%	—
CROSS CTRY HEALTHCARE INC CUSIP 227483104	72 968	$964 tys.	0.00%	+35 280
Turning Point Brands Inc US:TPB	11 351	$963 tys.	0.00%	−1 386
Schwab International Equity… US:SCHF	34 753	$963 tys.	0.00%	−4 037
Columbia Sportswear Company US:COLM	15 550	$961 tys.	0.00%	−2 355
State Street SPDR Portfolio… US:SPDW	19 061	$960 tys.	0.00%	—
MYERS INDUSTRIES INC US:MYE	27 165	$959 tys.	0.00%	+690
MiMedx Group Inc US:MDXG	248 919	$958 tys.	0.00%	+76 906
Hingham Institution for Savi… US:HIFS	3 117	$957 tys.	0.00%	+329
Daktronics Inc US:DAKT	48 807	$955 tys.	0.00%	+2 887
Southern First Bancshares In… US:SFST	15 595	$953 tys.	0.00%	+10 605
iShares U.S. Utilities ETF US:IDU	8 280	$949 tys.	0.00%	—
Banco Santander S.A. US:SAN	68 661	$948 tys.	0.00%	+3 562
Vanguard Russell 1000 Growth… US:VONG	7 378	$943 tys.	0.00%	+1 930
Hillman Solutions Corp US:HLMN	111 467	$941 tys.	0.00%	−48 624
Bill Com Holdings Inc US:BILL	26 008	$940 tys.	0.00%	+709
MediaAlpha, Inc. US:MAX	74 587	$938 tys.	0.00%	−269 122
LSI Industries Inc US:LYTS	35 086	$933 tys.	0.00%	+5 435
Trevi Therapeutics Inc US:TRVI	49 966	$932 tys.	0.00%	+88
Slide Insurance Holdings, In… US:SLDE	48 089	$931 tys.	0.00%	+29 961
Hesai Group Sponsored ADR US:HSAI	50 505	$920 tys.	0.00%	+9 320
Alumis Inc US:ALMS	32 634	$918 tys.	0.00%	nowa
BNY Mellon Municipal Interme… US:BKMI	34 708	$918 tys.	0.00%	—
Schwab U.S. Large-Cap ETF US:SCHX	31 184	$918 tys.	0.00%	+3 051
First Financial Bankshares I… US:FFIN	26 498	$917 tys.	0.00%	+12 136
Carter Bank and Trust US:CARE	26 935	$916 tys.	0.00%	+8 734
Quanex Building Products US:NX	49 152	$915 tys.	0.00%	+990
WESCO International Inc US:WCC	2 625	$907 tys.	0.00%	−35 592
PJT Partners Inc US:PJT	6 007	$907 tys.	0.00%	+1 248
STANLEY BLACK & DECKER, INC. US:SWK	9 633	$907 tys.	0.00%	−3 342
McEwen Mining Inc. US:MUX	50 000	$907 tys.	0.00%	nowa
iShares Global Clean Energy… US:ICLN	44 208	$906 tys.	0.00%	+28 305
Compass Inc US:COMP	73 411	$905 tys.	0.00%	+11 139
Financial Select Sector SPDR… US:XLF	16 873	$905 tys.	0.00%	+54
McGrath RentCorp US:MGRC	7 447	$901 tys.	0.00%	−27
Albany International Corpora… US:AIN	12 009	$895 tys.	0.00%	+2
Okta, Inc. US:OKTA	6 544	$893 tys.	0.00%	−3 922
Four Corners Property Trust… US:FCPT	36 292	$891 tys.	0.00%	−901
Summit Hotel Properties Inc US:INN	126 937	$890 tys.	0.00%	+10 673
Franklin U.S. Core Dividend… US:UDIV	14 772	$888 tys.	0.00%	−235 350
Oil-Dri Corporation Of Ameri… US:ODC	8 678	$887 tys.	0.00%	+1 274
PARK OHIO HOLDINGS CORP US:PKOH	23 065	$887 tys.	0.00%	nowa
Acacia Research Corporation US:ACTG	190 188	$886 tys.	0.00%	+4 900
Midland States Bancorp, Inc. US:MSBI	28 420	$885 tys.	0.00%	nowa
1st Source Corporation US:SRCE	10 787	$880 tys.	0.00%	+1 462
Urban Edge Properties US:UE	38 459	$880 tys.	0.00%	−2
NOMAD FOODS LTD CUSIP G6564A105	80 300	$879 tys.	0.00%	+21 755
iShares Preferred and Income… US:PFF	28 630	$873 tys.	0.00%	−6 318
AptarGroup Inc US:ATR	6 904	$864 tys.	0.00%	+1 259
Onterris US:ONT	42 766	$864 tys.	0.00%	+11 573
iShares California Muni Bond… US:CMF	14 980	$863 tys.	0.00%	—
SPDR Dow Jones Industrial Av… US:DIA	1 649	$861 tys.	0.00%	—
BrandywineGLOBAL - U.S. Fixe… US:USFI	35 000	$859 tys.	0.00%	—
RLX Technology Inc US:RLX	451 312	$857 tys.	0.00%	−1 554
Chatham Lodging Trust REIT US:CLDT	64 465	$853 tys.	0.00%	+46 859
Moelis & Co US:MC	13 025	$852 tys.	0.00%	−41
Liquidity Services Inc US:LQDT	21 762	$851 tys.	0.00%	+533
Winmark Corporation US:WINA	2 004	$848 tys.	0.00%	−15
Corvus Pharmaceuticals Inc US:CRVS	56 703	$847 tys.	0.00%	+17 622
Payoneer Global Inc US:PAYO	118 379	$843 tys.	0.00%	+2 178
B&G Foods Inc US:BGS	211 307	$841 tys.	0.00%	+6 205
The Hackett Group Inc US:HCKT	77 995	$840 tys.	0.00%	+13 374
HCI Group Inc US:HCI	4 793	$840 tys.	0.00%	+824
OCCIDENTAL PETE CORP CUSIP 674599162	31 531	$840 tys.	0.00%	−28
Glacier Bancorp Inc US:GBCI	16 277	$840 tys.	0.00%	+2 196
ORION S.A. CUSIP L72967109	125 706	$833 tys.	0.00%	−84 717
ASE Technology Holding Co.,… US:ASX	18 471	$833 tys.	0.00%	+232
Wayfair Inc US:W	9 005	$832 tys.	0.00%	−118 619
Lindsay Corporation US:LNN	6 695	$829 tys.	0.00%	+27
Lindblad Expeditions Holding… US:LIND	29 335	$828 tys.	0.00%	+3 101
MEIRAGTX HLDGS PLC CUSIP G59665102	61 071	$825 tys.	0.00%	nowa
Elanco Animal Health US:ELAN	33 467	$824 tys.	0.00%	−53 121
Barclays PLC US:BCS	30 637	$823 tys.	0.00%	−4 079
Colliers International Group… US:CIGI	8 759	$821 tys.	0.00%	−375 073
NAPCO Security Technologies… US:NSSC	21 611	$821 tys.	0.00%	−20
Artivion Inc US:AORT	36 470	$819 tys.	0.00%	+2 698
Huntsman Corporation US:HUN	77 042	$818 tys.	0.00%	−544 359
KINIKSA PHARMACEUTICALS INTL CUSIP G52694109	12 788	$818 tys.	0.00%	+7 844
National Vision Holdings Inc US:EYE	42 931	$816 tys.	0.00%	−2 236
FMC CORP US:FMC	70 946	$816 tys.	0.00%	+15 330
Playtika Holding Corp US:PLTK	219 017	$815 tys.	0.00%	−21 072
CBIZ Inc US:CBZ	25 368	$814 tys.	0.00%	+1 472
Digital Turbine, Inc. US:APPS	63 069	$814 tys.	0.00%	+12 714
Vanguard Small-Cap Growth In… US:VBK	2 224	$813 tys.	0.00%	+1 841
iShares USD Green Bond ETF US:BGRN	17 044	$809 tys.	0.00%	+182
Worthington Steel, Inc. US:WS	24 045	$807 tys.	0.00%	+2 489
PIMCO Enhanced Short Maturit… US:MINT	8 008	$807 tys.	0.00%	—
Transcat Inc US:TRNS	8 623	$800 tys.	0.00%	+180
Phibro Animal Health Corpora… US:PAHC	25 310	$795 tys.	0.00%	+2 997
BK Technologies Inc US:BKTI	9 223	$793 tys.	0.00%	−138
Geron Corporation US:GERN	618 891	$792 tys.	0.00%	+588 130
J & J Snack Foods Corp US:JJSF	10 784	$792 tys.	0.00%	−2 242
Tompkins Financial Corporati… US:TMP	8 360	$790 tys.	0.00%	−2 245
Cracker Barrel Old Country S… US:CBRL	14 822	$790 tys.	0.00%	−1 129
Viking Therapeutics Inc US:VKTX	20 225	$789 tys.	0.00%	−30
8x8 Inc Common Stock US:EGHT	461 289	$789 tys.	0.00%	+78 105
REDWOOD TRUST INC US:RWT	166 081	$787 tys.	0.00%	+69 962
QuinStreet Inc US:QNST	53 701	$787 tys.	0.00%	+3 616
CRINETICS PHARMACEUTICALS IN CUSIP 22663K107	20 959	$784 tys.	0.00%	+2 224
MasTec Inc US:MTZ	1 884	$784 tys.	0.00%	+788
Invesco BulletShares 2028 Co… US:BSCS	38 461	$783 tys.	0.00%	+500
Power Integrations Inc US:POWI	9 333	$782 tys.	0.00%	+1 617
Daily Journal Corp US:DJCO	1 295	$779 tys.	0.00%	−319
Autohome Inc US:ATHM	40 856	$777 tys.	0.00%	−431
OneSpan Inc US:OSPN	54 177	$777 tys.	0.00%	+1 102
REX American Resources Corpo… US:REX	17 141	$774 tys.	0.00%	+1 673
Cullinan Therapeutics, Inc. US:CGEM	42 345	$771 tys.	0.00%	nowa
Recursion Pharmaceuticals In… US:RXRX	209 039	$767 tys.	0.00%	+171 123
Alerian MLP ETF US:AMLP	14 738	$764 tys.	0.00%	−146
Atrium Therapeutics, Inc. Co… US:RNA	56 699	$763 tys.	0.00%	nowa
Revolve Group LLC US:RVLV	33 189	$760 tys.	0.00%	−126
MannKind Corp US:MNKD	177 235	$755 tys.	0.00%	+14 250
Marten Transport Ltd US:MRTN	43 439	$754 tys.	0.00%	+8 484
SPDR Blackstone Senior Loan… US:SRLN	18 704	$754 tys.	0.00%	nowa
Tandem Diabetes Care Inc US:TNDM	49 459	$746 tys.	0.00%	+31 590
Brown-Forman Corporation US:BF-A	27 135	$742 tys.	0.00%	+1 988
Dimensional US Marketwide Va… US:DFUV	13 485	$742 tys.	0.00%	+45
Health Care Select Sector SP… US:XLV	4 666	$740 tys.	0.00%	+214
Middlesex Water Company US:MSEX	13 169	$740 tys.	0.00%	+209
Palvella Therapeutics, Inc US:PVLA	4 838	$739 tys.	0.00%	+181
Black Stone Minerals LP US:BSM	52 922	$739 tys.	0.00%	−10 292
Select STOXX Europe Aerospac… US:EUAD	17 500	$738 tys.	0.00%	—
SandRidge Energy Inc US:SD	53 875	$738 tys.	0.00%	+8 210
Horizon Bancorp US:HBNC	36 665	$733 tys.	0.00%	+11 089
Dorman Products Inc US:DORM	5 367	$732 tys.	0.00%	+739
ATS Corporation US:ATS	25 412	$732 tys.	0.00%	−222 055
CEVA Inc US:CEVA	15 511	$731 tys.	0.00%	+564
Credit Acceptance Corporatio… US:CACC	1 147	$730 tys.	0.00%	nowa
Maravai Lifesciences Holding… US:MRVI	116 968	$730 tys.	0.00%	+97 471
Designer Brands Inc US:DBI	125 122	$729 tys.	0.00%	+71 177
FTI Consulting Inc US:FCN	4 877	$727 tys.	0.00%	+985
Taysha Gene Therapies Inc US:TSHA	106 290	$724 tys.	0.00%	−2 109
Weave Communications Inc US:WEAV	120 140	$720 tys.	0.00%	−38 011
Kontoor Brands, Inc. US:KTB	8 629	$719 tys.	0.00%	−3 787
Utilities Select Sector SPDR… US:XLU	15 855	$719 tys.	0.00%	−183
Dentsply Sirona Inc US:XRAY	67 615	$717 tys.	0.00%	+18 092
OOMA INC US:OOMA	37 269	$716 tys.	0.00%	nowa
Nuvation Bio Inc US:NUVB	126 026	$716 tys.	0.00%	+7 433
STAAR Surgical Company US:STAA	24 922	$715 tys.	0.00%	−11 742
Gold.com, Inc. US:GOLD	17 114	$712 tys.	0.00%	+3
Alarm.com Holdings Inc US:ALRM	15 236	$712 tys.	0.00%	+4 020
United Microelectronics US:UMC	26 107	$710 tys.	0.00%	+2 937
iShares MSCI EAFE Min Vol Fa… US:EFAV	8 091	$710 tys.	0.00%	—
UROGEN PHARMA LTD CUSIP M96088105	19 263	$709 tys.	0.00%	+2 518
Enanta Pharmaceuticals Inc US:ENTA	48 518	$707 tys.	0.00%	−18 429
Xencor Inc US:XNCR	43 841	$706 tys.	0.00%	+2 657
RELX PLC US:RELX	22 236	$704 tys.	0.00%	+495
Xeris Pharmaceuticals Inc US:XERS	88 885	$704 tys.	0.00%	+8 668
Franklin Covey Company US:FC	28 664	$703 tys.	0.00%	−458
Old National Bancorp US:ONB	27 126	$703 tys.	0.00%	+5 132
UPBOUND GROUP, INC. US:UPBD	33 086	$702 tys.	0.00%	+3 742
ManpowerGroup Inc US:MAN	20 771	$701 tys.	0.00%	−925 616
Coty Inc US:COTY	324 345	$701 tys.	0.00%	+76 376
Brookdale Senior Living Inc US:BKD	43 470	$699 tys.	0.00%	+33 362
Power Solutions Internationa… US:PSIX	17 835	$694 tys.	0.00%	−21 309
St Joe Company US:JOE	11 055	$692 tys.	0.00%	−7 670
Cytek Biosciences Inc US:CTKB	156 061	$691 tys.	0.00%	+42 088
Molina Healthcare Inc US:MOH	3 018	$690 tys.	0.00%	+39
CONSOLIDATED WATER CO INC CUSIP G23773107	23 333	$688 tys.	0.00%	−5 660
Hawkins Inc US:HWKN	4 831	$686 tys.	0.00%	−9 392
Willdan Group Inc US:WLDN	8 644	$684 tys.	0.00%	+264
Mitek Systems, Inc. US:MITK	33 765	$680 tys.	0.00%	+2 723
Quidel Corporation US:QDEL	38 662	$677 tys.	0.00%	+5 113
Blend Labs Inc US:BLND	395 288	$676 tys.	0.00%	−250 618
Community Bank System Inc US:CBU	10 068	$676 tys.	0.00%	−637
AMERISAFE Inc US:AMSF	19 952	$675 tys.	0.00%	+3 314
Southside Bancshares, Inc. US:SBSI	19 133	$673 tys.	0.00%	+779
Franklin Responsibly Sourced… US:FGDL	12 590	$672 tys.	0.00%	—
Iovance Biotherapeutics Inc US:IOVA	160 714	$669 tys.	0.00%	+149 431
Red Violet Inc US:RDVT	10 429	$665 tys.	0.00%	+2 231
Vishay Precision Group Inc US:VPG	4 408	$661 tys.	0.00%	−14 171
FLUTTER ENTMT PLC CUSIP G3643J108	6 446	$659 tys.	0.00%	−685
Safehold Inc US:SAFE	41 739	$655 tys.	0.00%	+2 092
Vanguard FTSE Pacific Index… US:VPL	5 664	$655 tys.	0.00%	—
Live Oak Bancshares, Inc. US:LOB	15 990	$653 tys.	0.00%	−2 120
Grocery Outlet Holding Corp US:GO	65 415	$653 tys.	0.00%	nowa
Sabre Corpo US:SABR	310 976	$650 tys.	0.00%	+74 579
Woodward Inc US:WWD	1 527	$650 tys.	0.00%	−7 211
Cadre Holdings Inc US:CDRE	22 717	$648 tys.	0.00%	−9 147
Ibotta, Inc. US:IBTA	18 930	$647 tys.	0.00%	−7 106
Takeda Pharmaceutical Co Ltd… US:TAK	40 282	$646 tys.	0.00%	+14 265
SFL CORPORATION LTD CUSIP G7738W106	63 282	$645 tys.	0.00%	+32 859
Knife River Corporation US:KNF	7 700	$644 tys.	0.00%	−18
Capital Group Core Plus Inco… US:CGCP	28 858	$643 tys.	0.00%	—
EPLUS INC US:PLUS	7 718	$642 tys.	0.00%	−804
PowerFleet, Inc. US:AIOT	167 581	$642 tys.	0.00%	+128 569
iShares Russell Top 200 Valu… US:IWX	6 095	$641 tys.	0.00%	—
Adapthealth Corp US:AHCO	61 366	$639 tys.	0.00%	−1 422
COSTAMARE INC CUSIP Y1771G102	45 587	$639 tys.	0.00%	−16 992
NORTHFIELD BANCORP INC DEL CUSIP 66611T108	43 212	$637 tys.	0.00%	−552
UNITIL Corporation US:UTL	12 074	$636 tys.	0.00%	nowa
SPDR® Portfolio S&P 1500 Com… US:SPTM	6 978	$634 tys.	0.00%	—
Nutex Health Inc US:NUTX	3 701	$632 tys.	0.00%	+1 450
Lightspeed Commerce Inc US:LSPD	60 349	$631 tys.	0.00%	nowa
iShares MSCI USA ESG Select US:SUSA	4 057	$626 tys.	0.00%	−110
KB Financial Group Inc US:KB	5 947	$624 tys.	0.00%	−105
Werner Enterprises Inc US:WERN	14 298	$624 tys.	0.00%	−103 675
Septerna, Inc. Common Stock US:SEPN	18 607	$623 tys.	0.00%	nowa
Centuri Holdings, Inc. US:CTRI	20 559	$622 tys.	0.00%	nowa
CRA International Inc US:CRAI	4 365	$621 tys.	0.00%	−64
Maximus Inc US:MMS	11 500	$618 tys.	0.00%	−93 088
CarMax Inc US:KMX	11 688	$618 tys.	0.00%	−40 862
WisdomTree U.S. MidCap Divid… US:DON	10 924	$617 tys.	0.00%	+300
Cars.com Inc US:CARS	56 255	$615 tys.	0.00%	+34 907
Chiron Real Estate Inc. US:XRN	16 354	$614 tys.	0.00%	+6 270
Empire State Realty Trust In… US:ESRT	112 886	$611 tys.	0.00%	+9 173
Franklin FTSE Europe ETF US:FLEE	15 700	$610 tys.	0.00%	−67 221
Everforth, Inc. US:EFOR	34 121	$610 tys.	0.00%	+19 127
Regional Management Corp US:RM	14 791	$609 tys.	0.00%	+281
Baxter International Inc US:BAX	28 575	$609 tys.	0.00%	−939
iShares Silver Trust US:SLV	11 370	$608 tys.	0.00%	−635
Equity Bancshares, Inc. US:EQBK	12 400	$607 tys.	0.00%	+700
CorVel Corp US:CRVL	9 698	$606 tys.	0.00%	+211
WORTHINGTON ENTERPRISES, INC… US:WOR	11 250	$605 tys.	0.00%	−8 504
Orix Corp Ads US:IX	15 833	$602 tys.	0.00%	−260
John B Sanfilippo & Son Inc US:JBSS	6 985	$601 tys.	0.00%	nowa
NB Bancorp, Inc. Common Stoc… US:NBBK	28 370	$599 tys.	0.00%	+1 100
JBG SMITH Properties US:JBGS	40 537	$595 tys.	0.00%	−2 981
STMicroelectronics NV ADR US:STM	7 938	$594 tys.	0.00%	−1 487
Franklin FTSE China ETF US:FLCH	28 990	$592 tys.	0.00%	—
Sierra Bancorp US:BSRR	14 486	$590 tys.	0.00%	−7 660
Insteel Industries Inc US:IIIN	19 402	$586 tys.	0.00%	+7 415
Somnigroup International Inc… US:SGI	7 447	$584 tys.	0.00%	−119 216
Enerflex Ltd. US:EFXT	23 716	$582 tys.	0.00%	−93 647
Postal Realty Trust Inc US:PSTL	23 587	$581 tys.	0.00%	+7 218
Vanguard S&P 500 Growth Inde… US:VOOG	7 014	$579 tys.	0.00%	+5 845
Putnam Focused Large Cap Val… US:PVAL	11 338	$578 tys.	0.00%	+2 272
Franklin FTSE Latin America… US:FLLA	21 420	$568 tys.	0.00%	—
iShares U.S. Basic Materials… US:IYM	3 150	$566 tys.	0.00%	−1 620
Lionsgate Studios Holding Co… US:LION	36 902	$565 tys.	0.00%	+4 665
Concentra Group Holdings Par… US:CON	18 972	$564 tys.	0.00%	+1 476
TOPBUILD COR CUSIP 89055F103	1 591	$564 tys.	0.00%	−23 017
Silvercorp Metals Inc US:SVM	55 684	$563 tys.	0.00%	+10 675
Bright Minds Biosciences Inc US:DRUG	8 020	$563 tys.	0.00%	nowa
Fubotv Inc US:FUBO	61 001	$561 tys.	0.00%	+11 291
Federal Agricultural Mortgag… US:AGM	2 810	$560 tys.	0.00%	+462
Alphatec Holdings, Inc. US:ATEC	64 551	$558 tys.	0.00%	+1 446
Ethan Allen Interiors Inc US:ETD	24 989	$558 tys.	0.00%	−54 767
Dauch Corporation US:DCH	102 969	$558 tys.	0.00%	+17 308
Si-Bone Inc US:SIBN	34 189	$558 tys.	0.00%	+11 690
Vanda Pharmaceuticals Inc US:VNDA	91 170	$558 tys.	0.00%	+840
Carlyle Group Inc US:CG	13 216	$557 tys.	0.00%	−124 395
Crane Company US:CR	2 492	$556 tys.	0.00%	−324 776
ExlService Holdings Inc US:EXLS	21 466	$555 tys.	0.00%	+6 723
Zevra Therapeutics Inc. US:ZVRA	38 686	$555 tys.	0.00%	+1 892
GATX Corporation US:GATX	3 121	$553 tys.	0.00%	+268
Choice Hotels International… US:CHH	4 974	$548 tys.	0.00%	+1 212
Valvoline Inc US:VVV	13 797	$546 tys.	0.00%	−7
Rezolute, Inc. US:RZLT	104 705	$544 tys.	0.00%	nowa
Nuveen ESG Small-Cap ETF US:NUSC	10 435	$544 tys.	0.00%	—
Sarepta Therapeutics Inc US:SRPT	30 119	$541 tys.	0.00%	nowa
Rayonier Advanced Materials US:RYAM	68 601	$539 tys.	0.00%	−16 501
New York Mortgage Trust, Inc… US:ADAM	57 196	$536 tys.	0.00%	+25 095
First Mid Illinois Bancshare… US:FMBH	11 147	$536 tys.	0.00%	−12 487
NatWest Group PLC US:NWG	30 332	$535 tys.	0.00%	−2 116
Banco De Chile US:BCH	13 418	$534 tys.	0.00%	−8
NVE Corporation US:NVEC	5 074	$530 tys.	0.00%	+1 624
Natural Grocers by Vitamin C… US:NGVC	17 071	$530 tys.	0.00%	nowa
Prestige Brand Holdings Inc US:PBH	11 144	$527 tys.	0.00%	−748
CLARIVATE PLC CUSIP G21810109	242 544	$524 tys.	0.00%	+8 348
Grayscale Bitcoin Trust (BTC… US:GBTC	11 460	$522 tys.	0.00%	−17 104
First Trust NASDAQ® Clean Ed… US:GRID	2 718	$521 tys.	0.00%	+1 078
Mercer International Inc US:MERC	787 371	$520 tys.	0.00%	—
Mission Produce, Inc. US:AVO	44 053	$519 tys.	0.00%	+15 799
Grid Dynamics Holdings Inc US:GDYN	90 943	$517 tys.	0.00%	+42 309
Liquidia Technologies Inc US:LQDA	6 455	$515 tys.	0.00%	nowa
Tenax Therapeutics Inc US:TENX	35 267	$513 tys.	0.00%	nowa
Brookfield Infrastructure Co… US:BIPC	13 242	$510 tys.	0.00%	−74 298
Capital Group Growth ETF US:CGGR	10 802	$510 tys.	0.00%	nowa
Idaho Strategic Resources In… US:IDR	15 550	$509 tys.	0.00%	nowa
iShares 0-3 Month Treasury B… US:SGOV	5 057	$509 tys.	0.00%	+4 299
South Plains Financial Inc US:SPFI	11 798	$508 tys.	0.00%	+4 011
iShares Expanded Tech-Softwa… US:IGV	5 603	$508 tys.	0.00%	+1 112
Rivian Automotive Inc US:RIVN	29 172	$506 tys.	0.00%	+1 489
ARDMORE SHIPPING CORP CUSIP Y0207T100	36 106	$506 tys.	0.00%	+25 450
Prudential PLC ADR US:PUK	18 867	$506 tys.	0.00%	−8 142
iShares Ultra Short-Term Bon… US:ICSH	10 000	$506 tys.	0.00%	—
Universal Technical Institut… US:UTI	11 804	$505 tys.	0.00%	+428
Franklin FTSE Canada ETF US:FLCA	9 808	$505 tys.	0.00%	−481
Amphastar P US:AMPH	24 986	$504 tys.	0.00%	−114 319
Unity Software Inc US:U	17 475	$499 tys.	0.00%	+2 832
Vanguard Short-Term Bond Ind… US:BSV	6 394	$498 tys.	0.00%	—
Array Technologies Inc US:ARRY	66 979	$496 tys.	0.00%	−28 727
Bowman Consulting Group Ltd. US:BWMN	16 979	$496 tys.	0.00%	+6 984
Invesco Mortgage Capital Inc US:IVR	62 495	$494 tys.	0.00%	+17 502
CVR Energy Inc US:CVI	17 901	$493 tys.	0.00%	−3 941
Mativ Holdings Inc. US:MATV	65 121	$493 tys.	0.00%	−34 438
Arko Corp US:ARKO	61 178	$491 tys.	0.00%	+13 300
METHODE ELECTRONICS INC US:MEI	25 892	$491 tys.	0.00%	nowa
SPDR® Dow Jones REIT ETF US:RWR	4 346	$491 tys.	0.00%	—
Innovex International, Inc US:INVX	19 772	$490 tys.	0.00%	+5 261
Pursuit Attractions and Hosp… US:PRSU	8 746	$490 tys.	0.00%	+27
iShares Core MSCI Total Inte… US:IXUS	5 125	$489 tys.	0.00%	—
Addus HomeCare Corporation US:ADUS	4 832	$485 tys.	0.00%	−7 945
Red River Bancshares Inc US:RRBI	5 304	$484 tys.	0.00%	+2 205
Invesco BulletShares 2026 Co… US:BSCQ	24 768	$484 tys.	0.00%	+1 000
NOV Inc. US:NOV	26 029	$483 tys.	0.00%	−176 727
Ingram Micro Holding Corpora… US:INGM	17 582	$482 tys.	0.00%	−3 093
Koninklijke Philips NV ADR US:PHG	17 706	$481 tys.	0.00%	+2 268
Colony Bankcorp Inc. US:CBAN	23 908	$480 tys.	0.00%	nowa
Mayville Engineering Co Inc US:MEC	12 816	$480 tys.	0.00%	−712
Amerant Bancorp Inc. US:AMTB	18 764	$479 tys.	0.00%	−5 655
Cricut Inc US:CRCT	109 013	$479 tys.	0.00%	+931
iShares Core Dividend Growth… US:DGRO	6 300	$477 tys.	0.00%	—
Microvast Holdings Inc US:MVST	405 801	$475 tys.	0.00%	+11 137
Teleflex Incorporated US:TFX	3 738	$474 tys.	0.00%	+219
TALKSPACE INC CUSIP 87427V103	91 070	$474 tys.	0.00%	−5 084
Schwab Fundamental U.S. Larg… US:FNDX	15 199	$473 tys.	0.00%	—
WD-40 Company US:WDFC	1 928	$470 tys.	0.00%	+94
Ormat Technologies Inc US:ORA	4 269	$465 tys.	0.00%	−5 990
Triumph Financial, Inc. US:TFIN	6 086	$464 tys.	0.00%	+2 006
Regenxbio Inc US:RGNX	38 680	$463 tys.	0.00%	+21 879
AXT Inc US:AXTI	6 373	$459 tys.	0.00%	+2 322
Nomura Holdings, Inc. US:NMR	52 308	$459 tys.	0.00%	+8 106
Kopin Corporation US:KOPN	102 080	$457 tys.	0.00%	−63 093
MYR Group Inc US:MYRG	906	$453 tys.	0.00%	−35
Vanguard Mega Cap Growth Ind… US:MGK	5 115	$450 tys.	0.00%	+4 072
CRITICAL METALS CORP CUSIP G2662B103	43 731	$448 tys.	0.00%	−41 786
Commercial Vehicle Group Inc US:CVGI	96 946	$448 tys.	0.00%	nowa
Builders FirstSource Inc US:BLDR	4 979	$446 tys.	0.00%	−150 342
NATIONAL STORAGE AFFILIATES CUSIP 637870106	10 011	$445 tys.	0.00%	+71
Vertex US:VERX	38 601	$443 tys.	0.00%	nowa
First Trust NASDAQ® Clean Ed… US:QCLN	7 200	$442 tys.	0.00%	—
ARROW FINANCIAL CORP US:AROW	10 764	$441 tys.	0.00%	−10 099
Peapack-Gladstone Financial US:PGC	9 280	$439 tys.	0.00%	+650
Quad Graphics Inc US:QUAD	51 771	$436 tys.	0.00%	+16 059
Uranium Energy Corp US:UEC	40 897	$436 tys.	0.00%	−72 857
Nano Nuclear Energy Inc. Com… US:NNE	20 612	$436 tys.	0.00%	nowa
Vodafone Group PLC ADR US:VOD	32 874	$435 tys.	0.00%	−72
Green Dot Corporation US:GDOT	32 146	$434 tys.	0.00%	+2 980
DocGo Inc US:DCGO	840 645	$434 tys.	0.00%	+235 522
iShares U.S. Real Estate ETF US:IYR	4 225	$432 tys.	0.00%	−300
SP Funds Dow Jones Global Su… US:SPSK	23 874	$430 tys.	0.00%	—
Invesco Water Resources ETF US:PHO	6 215	$429 tys.	0.00%	+493
Viper Energy Ut US:VNOM	10 109	$429 tys.	0.00%	+307
RLI Corp US:RLI	7 233	$427 tys.	0.00%	+606
Hawaiian Electric Industries… US:HE	31 424	$425 tys.	0.00%	−77 395
Rocket Companies Inc US:RKT	26 812	$422 tys.	0.00%	−479
PROCEPT BioRobotics Corp US:PRCT	18 701	$422 tys.	0.00%	+4 486
InterContinental Hotels Grou… US:IHG	2 432	$421 tys.	0.00%	−397
Goldman Sachs Physical Gold… US:AAAU	10 483	$415 tys.	0.00%	nowa
Tennant Company US:TNC	4 733	$414 tys.	0.00%	−13 874
Fomento Economico Mexicano US:FMX	3 235	$414 tys.	0.00%	+8
ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110	4 660	$411 tys.	0.00%	nowa
Avantis® International Equit… US:AVDE	4 597	$410 tys.	0.00%	nowa
RXO Inc. US:RXO	14 803	$408 tys.	0.00%	+1 620
MOSAIC CO US:MOS	19 248	$408 tys.	0.00%	−10 572
Fidelity® MSCI Information T… US:FTEC	1 425	$407 tys.	0.00%	−76
Hexcel Corporation US:HXL	4 041	$404 tys.	0.00%	−437
Hyster-Yale Materials Handli… US:HY	11 481	$403 tys.	0.00%	−13 811
NetEase Inc US:NTES	3 128	$401 tys.	0.00%	−842
Haverty Furniture Companies… US:HVT	15 601	$398 tys.	0.00%	+3 158
Shinhan Financial Group Co L… US:SHG	6 207	$393 tys.	0.00%	−33
VanEck Agribusiness ETF US:MOO	4 950	$392 tys.	0.00%	—
LCI Industries US:LCII	3 702	$392 tys.	0.00%	−62
iShares U.S. Aerospace & Def… US:ITA	1 591	$386 tys.	0.00%	+187
AMERICA MOVIL SAB DE CV US:AMX	14 838	$386 tys.	0.00%	−250
ELF Beauty Inc US:ELF	5 207	$385 tys.	0.00%	−1 216
ESPERION THERAPEUTICS INC NE CUSIP 29664W105	121 711	$385 tys.	0.00%	−4 663
Hayward Holdings Inc US:HAYW	22 214	$385 tys.	0.00%	−231
Waterstone Financial Inc US:WSBF	18 543	$384 tys.	0.00%	+3 344
LUXFER HLDGS PLC CUSIP G5698W116	21 297	$384 tys.	0.00%	−18 036
CIVISTA BANCSHARES, INC. US:CIVB	13 301	$375 tys.	0.00%	+500
Samsara Inc US:IOT	11 572	$375 tys.	0.00%	−6 666
SPDR® Portfolio S&P 500 Valu… US:SPYV	6 155	$374 tys.	0.00%	−174 540
Strive, Inc. US:ASST	34 214	$373 tys.	0.00%	nowa
Bridgewater Bancshares Inc US:BWB	17 688	$372 tys.	0.00%	−11 457
Palomar Holdings Inc US:PLMR	2 943	$372 tys.	0.00%	+126
Innventure, Inc. US:INV	73 298	$372 tys.	0.00%	nowa
TransAlta Corp US:TAC	26 886	$372 tys.	0.00%	−88 793
Almonty Industries Inc. Comm… US:ALM	22 408	$371 tys.	0.00%	+728
MARA Holdings, Inc. US:MARA	26 487	$368 tys.	0.00%	+9 701
Vanguard Health Care Index F… US:VHT	1 229	$367 tys.	0.00%	+242
Woori Financial Group Inc US:WF	6 401	$367 tys.	0.00%	−122
The Chefs Warehouse Inc US:CHEF	3 813	$366 tys.	0.00%	+957
Mistras Group Inc US:MG	20 968	$366 tys.	0.00%	−4 434
SK Telecom Co Ltd ADR US:SKM	11 385	$366 tys.	0.00%	+330
Acadia Realty Trust US:AKR	17 509	$366 tys.	0.00%	+722
Rush Enterprises A Inc US:RUSHB	4 783	$366 tys.	0.00%	−6 910
Vanguard Intermediate-Term B… US:BIV	4 765	$365 tys.	0.00%	—
ALLIANCEBERNSTEIN HOLDING L.… US:AB	10 325	$364 tys.	0.00%	+1 350
Woodside Energy Group Ltd US:WDS	18 703	$361 tys.	0.00%	−1 490
Belden Inc US:BDC	3 008	$361 tys.	0.00%	−34
GOLAR LNG LTD CUSIP G9456A100	7 162	$357 tys.	0.00%	−7 152
Astrana Health Inc US:ASTH	7 671	$356 tys.	0.00%	−16 402
Terreno Realty Corporation US:TRNO	5 478	$355 tys.	0.00%	−8 572
Acco Brands Corporation US:ACCO	84 193	$350 tys.	0.00%	−34 011
Enact Holdings Inc US:ACT	7 645	$349 tys.	0.00%	−137 999
RadNet Inc US:RDNT	5 643	$348 tys.	0.00%	−452 982
Americold Realty Trust US:COLD	21 993	$346 tys.	0.00%	−192
Flexsteel Industries Inc US:FLXS	4 637	$345 tys.	0.00%	nowa
LIBERTY GLOBAL LTD CUSIP G61188127	31 275	$344 tys.	0.00%	+17 189
Armstrong World Industries I… US:AWI	2 142	$344 tys.	0.00%	−23 871
Corsair Gaming Inc US:CRSR	35 358	$342 tys.	0.00%	−448
Kearny Financial Corp US:KRNY	36 096	$341 tys.	0.00%	−29 258
The Marzetti Company US:MZTI	2 986	$341 tys.	0.00%	+567
Bakkt, Inc. US:BKKT	43 319	$338 tys.	0.00%	nowa
Universal Health Realty Inco… US:UHT	7 668	$336 tys.	0.00%	nowa
MBIA Inc US:MBI	51 490	$336 tys.	0.00%	−13 082
ROIVANT SCIENCES LTD CUSIP G76279101	9 484	$336 tys.	0.00%	−70 548
Crawford & Company US:CRD-A	29 670	$334 tys.	0.00%	+11 450
TriNet Group Inc US:TNET	6 738	$333 tys.	0.00%	nowa
Eni S.p.A. US:E	7 112	$333 tys.	0.00%	+572
ANI Pharmaceuticals Inc US:ANIP	4 023	$333 tys.	0.00%	−11 995
Innovate Corp US:VATE	17 785	$332 tys.	0.00%	nowa
ADTRAN Inc US:ADTN	23 826	$331 tys.	0.00%	−28 203
Remitly Global Inc US:RELY	14 753	$331 tys.	0.00%	nowa
DFA Investment Dimensions Gr… US:DFAS	4 005	$330 tys.	0.00%	+9
Symbotic Inc US:SYM	7 308	$328 tys.	0.00%	−537 684
CTS Corporation US:CTS	5 013	$327 tys.	0.00%	−77
Global X Data Center & Digit… US:DTCR	10 732	$326 tys.	0.00%	+1 029
iQIYI Inc US:IQ	313 189	$326 tys.	0.00%	−3 175
MGE Energy Inc US:MGEE	3 961	$323 tys.	0.00%	−73
Avantis® Emerging Markets Eq… US:AVEM	3 339	$322 tys.	0.00%	nowa
Climb Bio Inc US:CLYM	24 639	$321 tys.	0.00%	nowa
Forestar Group Inc US:FOR	10 134	$321 tys.	0.00%	+192
Azenta Inc US:AZTA	12 474	$318 tys.	0.00%	−21 871
Vanguard Mortgage-Backed Sec… US:VMBS	6 782	$317 tys.	0.00%	+1 351
AngioDynamics Inc US:ANGO	24 203	$315 tys.	0.00%	−24 239
iShares 7-10 Year Treasury B… US:IEF	3 325	$314 tys.	0.00%	+565
Fidelity Wise Origin Bitcoin… US:FBTC	6 156	$314 tys.	0.00%	+40
ARCOS DORADOS HLDGS INC CUSIP G0457F107	38 957	$314 tys.	0.00%	−586
Zurn Elkay Water Solutions C… US:ZWS	6 156	$311 tys.	0.00%	−935
NAVIGATOR HLDGS LTD CUSIP Y62132108	16 399	$306 tys.	0.00%	+1 871
MacroGenics Inc US:MGNX	66 104	$305 tys.	0.00%	nowa
Vanguard Intermediate-Term C… US:VCIT	3 690	$305 tys.	0.00%	+17
ASPEN AEROGELS INC US:ASPN	47 907	$304 tys.	0.00%	−15 130
iShares Core MSCI Europe ETF US:IEUR	4 011	$302 tys.	0.00%	−950
El Pollo Loco Holdings, Inc. US:LOCO	17 740	$301 tys.	0.00%	—
Osisko Gold Ro US:OR	9 483	$300 tys.	0.00%	+87
First Trust Rising Dividend… US:RDVY	3 691	$299 tys.	0.00%	nowa
Schwab Emerging Markets Equi… US:SCHE	8 160	$296 tys.	0.00%	—
ServisFirst Bancshares Inc US:SFBS	3 389	$294 tys.	0.00%	−51
Oscar Health Inc US:OSCR	10 294	$294 tys.	0.00%	nowa
NexGen Energy Ltd. US:NXE	31 283	$294 tys.	0.00%	+1 043
Bioventus Inc US:BVS	30 828	$291 tys.	0.00%	−25 073
ARK Autonomous Technology &… US:ARKQ	2 200	$291 tys.	0.00%	—
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	13 770	$291 tys.	0.00%	−4 471
BayCom Corp US:BCML	8 704	$286 tys.	0.00%	—
Akebia Ther US:AKBA	251 014	$286 tys.	0.00%	+213 713
Nu Skin Enterprises Inc US:NUS	54 011	$285 tys.	0.00%	−38 081
MDA Space Ltd. US:MDA	6 867	$283 tys.	0.00%	nowa
Parsons Corp US:PSN	5 402	$283 tys.	0.00%	+1 293
MAGNUM ICE CREAM CO NV CUSIP N5505D105	16 165	$281 tys.	0.00%	−262 985
Amentum Holdings Inc. US:AMTM	13 587	$281 tys.	0.00%	+1 740
Enpro Industries US:NPO	745	$281 tys.	0.00%	nowa
Boston Omaha Corp US:BOC	20 500	$280 tys.	0.00%	nowa
CoastalSouth Bancshares, Inc… US:COSO	10 395	$279 tys.	0.00%	−526
BancFirst Corporation US:BANF	2 499	$278 tys.	0.00%	−98
TKO Group Holdings, Inc. US:TKO	1 379	$278 tys.	0.00%	+160
Schwab U.S. Large-Cap Growth… US:SCHG	8 153	$276 tys.	0.00%	−175
Franklin Templeton ETF Trust… US:IQM	2 220	$276 tys.	0.00%	—
Aegon NV ADR US:AEG	32 661	$276 tys.	0.00%	+498
GLOBALFOUNDRIES INC CUSIP G39387108	3 338	$275 tys.	0.00%	nowa
BROOKFIELD RENEWABLE ENERGY CUSIP G16258108	7 924	$275 tys.	0.00%	—
Pinnacle Financial Partners,… US:PNFP	2 726	$275 tys.	0.00%	−71
COGNYTE SOFTWARE LTD CUSIP M25133105	31 304	$275 tys.	0.00%	—
Franklin Income Focus ETF US:INCM	9 488	$274 tys.	0.00%	+8 590
Xperi Corp US:XPER	33 160	$273 tys.	0.00%	nowa
Celsius Holdings Inc US:CELH	9 309	$273 tys.	0.00%	−23 919
Fidelity® MSCI Consumer Disc… US:FDIS	2 650	$273 tys.	0.00%	−229
GENERAL AMERICAN INVESTORS C… US:GAM	4 233	$270 tys.	0.00%	—
Starz Entertainment LLC US:STRZ	9 301	$268 tys.	0.00%	nowa
DFA Investment Dimensions Gr… US:DFAT	3 827	$268 tys.	0.00%	+13
Unifirst Corporation US:UNF	1 010	$267 tys.	0.00%	−50 717
Genie Energy Ltd US:GNE	18 457	$267 tys.	0.00%	+2 676
Flotek Industries Inc US:FTK	11 298	$266 tys.	0.00%	nowa
Vanguard Russell 2000 Index… US:VTWO	2 185	$265 tys.	0.00%	—
Northeast Community Bancorp… US:NECB	9 513	$264 tys.	0.00%	+207
Chesapeake Utilities Corpora… US:CPK	2 147	$263 tys.	0.00%	nowa
Harmonic Inc US:HLIT	16 060	$262 tys.	0.00%	nowa
Life360, Inc. Common Stock US:LIF	4 732	$262 tys.	0.00%	−6 180
Lufax Holding Ltd US:LU	198 282	$262 tys.	0.00%	−9 806
TIDEWATER INC US:TDW	3 908	$260 tys.	0.00%	−40
IPG Photonics Corporation US:IPGP	2 205	$259 tys.	0.00%	+361
Gladstone Commercial Corpora… US:GOOD	21 000	$258 tys.	0.00%	—
FUTURECREST ACQUISITION CORP CUSIP G3730U107	25 000	$257 tys.	0.00%	nowa
Consumer Discretionary Selec… US:XLY	2 187	$256 tys.	0.00%	+383
FTAI Infrastructure Inc. US:FIP	54 712	$254 tys.	0.00%	−399
Pacer Global Cash Cows Divid… US:GCOW	5 828	$252 tys.	0.00%	nowa
Redwire Corp US:RDW	20 607	$252 tys.	0.00%	nowa
Goldman Sachs S&P 500 Core P… US:GPIX	4 535	$252 tys.	0.00%	+3 535
Cannae Holdings Inc US:CNNE	17 424	$251 tys.	0.00%	—
Babcock & Wilcox Enterprises… US:BW	17 756	$250 tys.	0.00%	+5 662
Vanguard Utilities Index Fun… US:VPU	1 272	$249 tys.	0.00%	—
MGM Resorts International US:MGM	5 176	$247 tys.	0.00%	nowa
Crossamerica Partners LP US:CAPL	11 000	$247 tys.	0.00%	—
Pennant Group Inc US:PNTG	6 631	$245 tys.	0.00%	−4 927
AMC Global Media Inc. US:AMCX	24 500	$245 tys.	0.00%	+3 348
Galaxy Digital Holdings Ltd US:GLXY	8 924	$244 tys.	0.00%	nowa
Trade Desk Inc US:TTD	13 382	$242 tys.	0.00%	−16 943
Crescent Energy Co US:CRGY	24 548	$241 tys.	0.00%	+4 496
SoundHound AI Inc US:SOUN	37 172	$241 tys.	0.00%	−59 979
Dimensional International Va… US:DFIV	4 420	$239 tys.	0.00%	+1 093
inTest Corporation US:INTT	13 110	$238 tys.	0.00%	−3 272
Fluor Corporation US:FLR	4 525	$237 tys.	0.00%	−949
Intuitive Machines Inc. US:LUNR	11 043	$236 tys.	0.00%	nowa
Perella Weinberg Partners US:PWP	14 717	$235 tys.	0.00%	−1 330 657
Tenaris S.A US:TS	4 225	$234 tys.	0.00%	+447
First Trust NASDAQ-100-Techn… US:QTEC	700	$234 tys.	0.00%	—
Kura Oncology, Inc. US:KURA	21 351	$234 tys.	0.00%	+6 998
SPDR® MSCI ACWI Climate Pari… US:NZAC	5 100	$234 tys.	0.00%	—
BITDEER TECHNOLOGIES GROUP CUSIP G11448100	14 704	$233 tys.	0.00%	−732
Viant Technology Inc US:DSP	18 314	$232 tys.	0.00%	−808
Alto Ingredients Inc US:ALTO	40 630	$232 tys.	0.00%	nowa
LifeMD Inc US:LFMD	55 808	$230 tys.	0.00%	−10 835
F&G Annuities & Life Inc. US:FG	8 662	$230 tys.	0.00%	−6 089
TrueBlue Inc US:TBI	32 832	$229 tys.	0.00%	+2 728
Primo Brands Corporation US:PRMB	9 325	$228 tys.	0.00%	−7 341
J.P. Morgan Exchange-Traded… US:JMUB	4 497	$228 tys.	0.00%	−19
Blackstone Mortgage Trust In… US:BXMT	13 428	$228 tys.	0.00%	−4 760
Ponce Financial Group Inc US:PDLB	11 360	$227 tys.	0.00%	—
Figure Technology Solutions,… US:FIGR	7 367	$226 tys.	0.00%	nowa
NEWS CORP US:NWSA	7 985	$224 tys.	0.00%	+767
Euronet Worldwide Inc US:EEFT	3 060	$224 tys.	0.00%	+10
iShares U.S. Financials ETF US:IYF	1 755	$224 tys.	0.00%	+255
Vanguard Long-Term Corporate… US:VCLT	2 971	$224 tys.	0.00%	—
Invesco S&P 500 Revenue ETF US:RWL	1 746	$223 tys.	0.00%	+920
Limbach Holdings Inc US:LMB	2 883	$222 tys.	0.00%	−2 467
Schwab Fundamental Internati… US:FNDF	4 190	$221 tys.	0.00%	—
ACV Auctions Inc. US:ACVA	30 736	$221 tys.	0.00%	−4 851
M-tron Industries, Inc. US:MPTI	2 226	$221 tys.	0.00%	nowa
Pearson PLC ADR US:PSO	13 875	$220 tys.	0.00%	−10 123
Futu Holdings Ltd US:FUTU	2 348	$220 tys.	0.00%	−306
DNP SELECT INCOME FD INC CUSIP 23325P104	20 390	$220 tys.	0.00%	—
Equinor ASA ADR US:EQNR	6 940	$218 tys.	0.00%	−367
WisdomTree Inc. US:WT	12 832	$217 tys.	0.00%	+132
National Beverage Corp US:FIZZ	6 950	$217 tys.	0.00%	−4 202
HIVE Digital Technologies Lt… US:HIVE	59 544	$217 tys.	0.00%	−3 852
Ribbon Communications Inc US:RBBN	92 548	$217 tys.	0.00%	−16 221
CELLEBRITE DI LTD CUSIP M2197Q107	14 820	$216 tys.	0.00%	+4 645
Roundhill Magnificent Seven… US:MAGS	3 364	$216 tys.	0.00%	nowa
StandardAero, Inc. US:SARO	7 226	$216 tys.	0.00%	−1 945
Goldman Sachs ActiveBeta® U.… US:GSLC	1 523	$216 tys.	0.00%	+1 188
Lendingtree Inc US:TREE	4 872	$216 tys.	0.00%	nowa
Esquire Financial Holdings I… US:ESQ	1 811	$216 tys.	0.00%	nowa
Invesco S&P 500 Equal Weight… US:RSPT	3 325	$214 tys.	0.00%	—
Park Aerospace Corp US:PKE	5 598	$214 tys.	0.00%	nowa
Ranpak Holdings Corp US:PACK	29 160	$213 tys.	0.00%	+1 013
Arhaus Inc US:ARHS	25 241	$213 tys.	0.00%	nowa
i3 Verticals Inc US:IIIV	9 947	$212 tys.	0.00%	+270
Avalanche Treasury Corporati… US:AVAT	422 644	$212 tys.	0.00%	nowa
AEBI SCHMIDT HLDG AG CUSIP H00501108	16 893	$212 tys.	0.00%	+501
Dimensional International Co… US:DFIC	5 670	$211 tys.	0.00%	—
GXO Logistics Inc US:GXO	4 148	$210 tys.	0.00%	−3 848
Comstock Resources Inc US:CRK	14 092	$210 tys.	0.00%	+1 595
United Parks & Resorts Inc. US:PRKS	4 396	$210 tys.	0.00%	nowa
Zillow Group Inc Class C US:Z	6 627	$209 tys.	0.00%	−8 963
FB Bancorp, Inc. Common Stoc… US:FBLA	13 857	$209 tys.	0.00%	nowa
MNTN, Inc. US:MNTN	22 584	$208 tys.	0.00%	nowa
Piedmont Office Realty Trust… US:PDM	22 330	$204 tys.	0.00%	−8 558
First Trust Capital Strength… US:FTCS	2 155	$202 tys.	0.00%	+2 022
Invesco Global Water ETF US:PIO	4 500	$202 tys.	0.00%	—
Goldman Sachs ActiveBeta® In… US:GSIE	4 420	$202 tys.	0.00%	+635
ProShares Ultra Semiconducto… US:USD	1 936	$202 tys.	0.00%	−220
Snap Inc US:SNAP	45 333	$201 tys.	0.00%	+24 279
Schwab Short-Term U.S. Treas… US:SCHO	8 321	$201 tys.	0.00%	+7 657
C3 Ai Inc US:AI	22 071	$201 tys.	0.00%	+7 617
SPDR® S&P Semiconductor ETF US:XSD	320	$200 tys.	0.00%	—
Spire Global Inc US:SPIR	10 628	$198 tys.	0.00%	nowa
EATON VANCE TAX-MANAGED GLOB CUSIP 27829F108	20 133	$198 tys.	0.00%	—
J.Jill Inc US:JILL	12 428	$197 tys.	0.00%	−63 101
Embecta Corp US:EMBC	60 337	$197 tys.	0.00%	−147 369
iShares MSCI United Kingdom… US:EWUS	4 675	$196 tys.	0.00%	—
eXp World Holdings, Inc. US:AGNT	36 104	$195 tys.	0.00%	+4 988
Zumiez Inc US:ZUMZ	10 918	$194 tys.	0.00%	nowa
Telefonaktiebolaget LM Erics… US:ERIC	17 381	$194 tys.	0.00%	+57
Tredegar Corporation US:TG	24 030	$191 tys.	0.00%	nowa
Community Healthcare Trust I… US:CHCT	10 298	$188 tys.	0.00%	−13 849
iShares Global Infrastructur… US:IGF	2 826	$188 tys.	0.00%	+104
Invesco S&P 500® Quality ETF US:SPHQ	2 085	$188 tys.	0.00%	—
Lantronix Inc US:LTRX	31 586	$186 tys.	0.00%	+18 502
Yext Inc US:YEXT	39 440	$184 tys.	0.00%	−57 587
CorMedix Inc US:CRMD	23 436	$184 tys.	0.00%	−33 117
Vanguard Long-Term Treasury… US:VGLT	3 331	$184 tys.	0.00%	+1 949
Datavault AI Inc. US:DVLT	517 776	$181 tys.	0.00%	+438 644
indie Semiconductor Inc US:INDI	40 133	$180 tys.	0.00%	+126
Himax Technologies, Inc. US:HIMX	11 652	$179 tys.	0.00%	−14 688
PERRIGO CO PLC CUSIP G97822103	17 126	$178 tys.	0.00%	−68 919
WisdomTree Japan Hedged Equi… US:DXJ	1 025	$178 tys.	0.00%	—
Invesco KBW Bank ETF US:KBWB	1 905	$177 tys.	0.00%	−3 844
Franklin Templeton ETF Trust… US:DIEM	4 080	$177 tys.	0.00%	—
Communication Services Selec… US:XLC	1 634	$175 tys.	0.00%	+365
Intellia Therapeutics Inc US:NTLA	10 329	$175 tys.	0.00%	nowa
Douglas Emmett Inc US:DEI	14 803	$175 tys.	0.00%	−451
DXC Technology Co US:DXC	19 562	$173 tys.	0.00%	−94 500
StablecoinX Inc. Class A Com… US:USDE	98 165	$171 tys.	0.00%	nowa
iShares 0-5 Year Investment… US:SLQD	3 350	$169 tys.	0.00%	—
Lakeland Industries Inc US:LAKE	15 700	$168 tys.	0.00%	−600
WisdomTree Cloud Computing F… US:WCLD	5 222	$167 tys.	0.00%	—
Rumble Inc. US:RUM	26 361	$167 tys.	0.00%	nowa
Amplify Cybersecurity ETF US:HACK	1 591	$167 tys.	0.00%	—
FUTURECREST ACQUISITION CORP CUSIP G3730U115	225 000	$167 tys.	0.00%	nowa
Ginkgo Bioworks Holdings US:DNA	16 773	$166 tys.	0.00%	nowa
GILAT SATELLITE NETWORKS LTD CUSIP M51474118	12 260	$163 tys.	0.00%	−1 446
WisdomTree U.S. LargeCap Div… US:DLN	1 686	$162 tys.	0.00%	—
Materials Select Sector SPDR… US:XLB	3 169	$161 tys.	0.00%	—
JPMorgan International Resea… US:JIRE	1 942	$160 tys.	0.00%	+50
NovaGold Resources Inc US:NG	26 762	$160 tys.	0.00%	+7 309
INSEEGO CORP. US:INSG	15 403	$159 tys.	0.00%	+343
Plug Power Inc US:PLUG	58 656	$159 tys.	0.00%	+14 851
Fidelity Enhanced Mid Cap ET… US:FMDE	3 912	$159 tys.	0.00%	—
Telos Corp US:TLS	34 037	$157 tys.	0.00%	−2 741
Motorcar Parts of America In… US:MPAA	10 180	$156 tys.	0.00%	—
GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100	16 553	$155 tys.	0.00%	+230
iShares MSCI China ETF US:MCHI	3 037	$155 tys.	0.00%	—
Gemini Space Station, Inc. C… US:GEMI	36 248	$154 tys.	0.00%	nowa
Invesco S&P 500® Top 50 ETF US:XLG	2 500	$153 tys.	0.00%	—
Aris Mining Corporation US:ARIS	10 246	$153 tys.	0.00%	nowa
THE REAL BROKERAGE INC CUSIP 75585H206	83 254	$152 tys.	0.00%	+37 513
BIT DIGITAL INC CUSIP G1144A105	83 824	$151 tys.	0.00%	+27 230
Sprout Social Inc US:SPT	19 872	$150 tys.	0.00%	−23 476
SPDR® S&P Health Care Equipm… US:XHE	1 750	$147 tys.	0.00%	—
NAVIENT CORP US:NAVI	17 289	$147 tys.	0.00%	+6 631
Bel Fuse A Inc US:BELFA	503	$146 tys.	0.00%	−60
OPTIMIZERx Corp US:OPRX	25 155	$144 tys.	0.00%	+989
iShares Currency Hedged MSCI… US:HEWJ	2 200	$142 tys.	0.00%	—
The Wendy’s Co US:WEN	17 013	$141 tys.	0.00%	−182 318
Proficient Auto Logistics, I… US:PAL	20 630	$140 tys.	0.00%	+3 238
Denison Mines Corp US:DNN	45 780	$140 tys.	0.00%	+1 608
Global X Robotics & Artifici… US:BOTZ	3 659	$139 tys.	0.00%	—
NORDIC AMERICAN TANKERS LIMI CUSIP G65773106	24 790	$137 tys.	0.00%	+1 630
Vanguard Industrials Index F… US:VIS	377	$136 tys.	0.00%	−5
Blaize Holdings, Inc. US:BZAI	98 252	$136 tys.	0.00%	+35 712
iShares Cohen & Steers REIT… US:ICF	2 000	$135 tys.	0.00%	−500
CEMEX S.A.B. de C.V. US:CX	11 251	$135 tys.	0.00%	−104
Energy Recovery Inc US:ERII	14 941	$135 tys.	0.00%	−4 873
Schwab U.S. Dividend Equity… US:SCHD	4 186	$133 tys.	0.00%	−60
Amplify Etho Climate Leaders… US:ETHO	1 625	$131 tys.	0.00%	—
AUDIOCODES LTD CUSIP M15342104	13 532	$131 tys.	0.00%	—
BigBearai Holdings Inc US:BBAI	35 329	$130 tys.	0.00%	+22 713
Grifols S.A US:GRFS	18 273	$129 tys.	0.00%	−1 338
SOPHIA GENETICS SA CUSIP H82027105	22 405	$129 tys.	0.00%	+842
WisdomTree U.S. MidCap Earni… US:EZM	1 705	$129 tys.	0.00%	—
ARK Innovation ETF US:ARKK	1 580	$128 tys.	0.00%	—
Apollo Commercial Real Estat… US:ARI	11 829	$126 tys.	0.00%	+238
Taseko Mines Ltd US:TGB	18 312	$126 tys.	0.00%	nowa
Newell Brands Inc US:NWL	20 511	$126 tys.	0.00%	nowa
BGC Group Inc. US:BGC	11 697	$125 tys.	0.00%	+885
Fulcrum Therapeutics Inc US:FULC	34 063	$125 tys.	0.00%	−20 603
Aveanna Healthcare Holdings… US:AVAH	14 519	$124 tys.	0.00%	−16 761
Bausch Health Companies Inc US:BHC	25 135	$124 tys.	0.00%	−47 576
Crexendo Inc US:CXDO	16 537	$124 tys.	0.00%	+4 015
Kosmos Energy Ltd US:KOS	58 457	$123 tys.	0.00%	+29 440
Endeavour Silver Corp. US:EXK	14 824	$123 tys.	0.00%	+136
BRC Group Holdings, Inc. US:RILY	15 260	$123 tys.	0.00%	nowa
AerSale Corp US:ASLE	19 339	$122 tys.	0.00%	−37 567
InnovAge Holding Corp. US:INNV	10 250	$121 tys.	0.00%	nowa
Vanguard International High… US:VYMI	1 231	$121 tys.	0.00%	—
The Oncology Institute, Inc. US:STLN	22 177	$120 tys.	0.00%	nowa
Certara Inc US:CERT	18 333	$120 tys.	0.00%	−60 452
James River Group Holdings L… US:JRVR	27 150	$119 tys.	0.00%	—
Vanguard Russell 1000 Index… US:VONE	350	$119 tys.	0.00%	—
Netskope Inc US:NTSK	10 794	$118 tys.	0.00%	−1 152 112
Strata Critical Medical, Inc… US:SRTA	22 365	$118 tys.	0.00%	+1 092
Vermilion Energy Inc. US:VET	12 380	$116 tys.	0.00%	nowa
iShares MSCI USA Small-Cap M… US:SMLF	1 291	$115 tys.	0.00%	—
WisdomTree Europe Hedged Equ… US:HEDJ	2 014	$115 tys.	0.00%	—
Public Policy Holding Compan… US:PPHC	15 433	$114 tys.	0.00%	+3 706
First Trust Dow Jones Intern… US:FDN	428	$113 tys.	0.00%	—
Schwab Fundamental Emerging… US:FNDE	2 800	$111 tys.	0.00%	—
NEXXEN INTL LTD CUSIP M8T80P204	12 300	$111 tys.	0.00%	−8 378
iShares Micro-Cap ETF US:IWC	555	$111 tys.	0.00%	—
Nio Inc Class A ADR US:NIO	21 729	$110 tys.	0.00%	+4 786
iShares U.S. Healthcare ETF US:IYH	1 640	$110 tys.	0.00%	−35
Companhia de Saneamento Basi… US:SBS	18 610	$108 tys.	0.00%	nowa
Acuren Corporation US:TIC	13 281	$107 tys.	0.00%	nowa
Franklin Genomic Advancement… US:HELX	2 675	$107 tys.	0.00%	—
Invesco NASDAQ 100 ETF US:QQQM	350	$106 tys.	0.00%	+245
HUYA Inc US:HUYA	45 200	$104 tys.	0.00%	+8 261
ABERDEEN MULTI-MARKET INCOME… US:MMT	23 592	$104 tys.	0.00%	+2 982
Liberty Media Corporation Se… US:FWONA	1 172	$103 tys.	0.00%	−79
Amplify Energy Corp US:AMPY	25 654	$102 tys.	0.00%	—
iShares MSCI Emerging Market… US:EEMV	1 350	$102 tys.	0.00%	—
SPDR® Bloomberg Convertible… US:CWB	939	$101 tys.	0.00%	—
Vanguard Emerging Markets Go… US:VWOB	1 500	$101 tys.	0.00%	+500
Novavax Inc US:NVAX	10 680	$101 tys.	0.00%	nowa
Citizens Inc US:CIA	17 480	$100 tys.	0.00%	—
Schwab Fundamental Internati… US:FNDC	2 060	$100 tys.	0.00%	—
KKR Real Estate Finance Trus… US:KREF	14 557	$99.6 tys.	0.00%	−4 601
Expensify Inc US:EXFY	55 614	$99.5 tys.	0.00%	+38 743
Apyx Medical Inc US:APYX	22 033	$98.9 tys.	0.00%	+1 924
Brandywine Realty Trust US:BDN	30 660	$97.2 tys.	0.00%	+14 621
WisdomTree Trust - WisdomTre… US:AIVL	740	$97.0 tys.	0.00%	—
Protalix Biotherapeutics Inc US:PLX	41 314	$96.3 tys.	0.00%	nowa
Vanguard S&P 500 Value Index… US:VOOV	434	$95.1 tys.	0.00%	—
iShares Morningstar Mid-Cap… US:IMCG	956	$94.0 tys.	0.00%	—
ULTRAPAR HOLDINGS INC US:UGP	18 565	$93.2 tys.	0.00%	+2 988
Vanguard Communication Servi… US:VOX	505	$92.9 tys.	0.00%	—
iShares International Divide… US:IGRO	1 044	$91.8 tys.	0.00%	—
Opendoor Technologies Inc US:OPEN	19 749	$91.2 tys.	0.00%	nowa
First Trust NASDAQ Cybersecu… US:CIBR	1 002	$90.0 tys.	0.00%	nowa
Ares Commercial Real Estate US:ACRE	19 778	$89.0 tys.	0.00%	+151
loanDepot, Inc. US:LDI	70 764	$88.5 tys.	0.00%	−8 679
SPDR® Bloomberg Emerging Mar… US:EBND	4 214	$88.2 tys.	0.00%	+1 204
Ondas Inc. US:ONDS	10 669	$87.9 tys.	0.00%	nowa
Trump Media & Technology Gro… US:DJT	11 336	$87.7 tys.	0.00%	nowa
Wipro Limited ADR US:WIT	38 949	$87.6 tys.	0.00%	−20 948
Clear Channel Outdoor Holdin… US:CCO	36 153	$87.5 tys.	0.00%	—
Vanguard Mid-Cap Growth Inde… US:VOT	284	$87.0 tys.	0.00%	+137
Dimensional ETF Trust - Dime… US:DFEM	2 120	$86.2 tys.	0.00%	−1 000
Bumble Inc US:BMBL	26 641	$85.3 tys.	0.00%	−331
Ready Capital Corp US:RC	47 593	$83.3 tys.	0.00%	+17 405
Vanguard Consumer Discretion… US:VCR	208	$82.5 tys.	0.00%	—
Braemar Hotel & Resorts Inc US:BHR	37 830	$81.7 tys.	0.00%	nowa
Goodyear Tire & Rubber Co US:GT	12 346	$81.5 tys.	0.00%	nowa
DFA Investment Dimensions Gr… US:DFAC	1 800	$79.8 tys.	0.00%	−800
Schwab U.S. Small-Cap ETF US:SCHA	2 208	$79.8 tys.	0.00%	+130
Cadiz Inc US:CDZI	18 954	$79.2 tys.	0.00%	−138
Ring Energy Inc US:REI	72 635	$78.4 tys.	0.00%	nowa
Schwab Fundamental U.S. Smal… US:FNDA	2 060	$78.4 tys.	0.00%	—
Arq Inc US:ARQ	30 688	$78.3 tys.	0.00%	+145
Resources Connection Inc US:RGP	18 402	$78.2 tys.	0.00%	−2 702
SPROTT ASSET MANAGEMENT LP CUSIP 85207H104	2 580	$77.8 tys.	0.00%	−920
JPMorgan BetaBuilders Japan… US:BBJP	1 032	$77.7 tys.	0.00%	+825
JPMorgan BetaBuilders Canada… US:BBCA	775	$77.0 tys.	0.00%	+263
ARDAGH METAL PACKAGING S A CUSIP L02235106	16 088	$76.3 tys.	0.00%	−59 114
Oncolytics Biotech Inc US:ONCY	79 842	$75.8 tys.	0.00%	nowa
SPDR Portfolio MSCI Global S… US:SPGM	880	$75.4 tys.	0.00%	—
Franklin Street Properties C… US:FSP	146 357	$75.4 tys.	0.00%	−3 953
First Trust Financials Alpha… US:FXO	1 175	$73.4 tys.	0.00%	—
GENIUS SPORTS LIMITED CUSIP G3934V109	11 805	$71.5 tys.	0.00%	nowa
ProShares Ultra Nasdaq Biote… US:BIB	696	$70.1 tys.	0.00%	—
SPDR® Bloomberg Internationa… US:BWX	3 170	$68.7 tys.	0.00%	−302
Sprinklr Inc US:CXM	13 245	$68.3 tys.	0.00%	−39 867
ARK Space Exploration & Inno… US:ARKX	2 000	$68.2 tys.	0.00%	nowa
iShares U.S. Medical Devices… US:IHI	1 381	$68.2 tys.	0.00%	+161
Octave Specialty Group, Inc. US:OSG	10 628	$66.3 tys.	0.00%	—
Eos Energy Enterprises Inc US:EOSE	11 204	$65.9 tys.	0.00%	nowa
First Trust Consumer Discret… US:FXD	950	$65.7 tys.	0.00%	—
Pacer US Cash Cows 100 ETF US:COWZ	1 012	$62.9 tys.	0.00%	+512
Commerce.com, Inc. US:CMRC	21 130	$62.5 tys.	0.00%	−635
Pacer US Large Cap Cash Cows… US:COWG	1 506	$60.5 tys.	0.00%	nowa
Arbor Realty Trust US:ABR	11 081	$60.1 tys.	0.00%	nowa
First Trust Materials AlphaD… US:FXZ	750	$59.6 tys.	0.00%	—
iShares MSCI South Korea ETF US:EWY	291	$58.7 tys.	0.00%	—
The Hain Celestial Group Inc US:HAIN	103 520	$58.0 tys.	0.00%	nowa
iShares Core S&P U.S. Value… US:IUSV	523	$57.6 tys.	0.00%	—
iShares 0–1 Year Treasury Bo… US:SHV	516	$56.9 tys.	0.00%	—
ProShares Russell 2000 Divid… US:SMDV	735	$56.6 tys.	0.00%	—
Archer Aviation Inc. US:ACHR	11 853	$56.1 tys.	0.00%	−1 016
iHeartMedia Inc Class A US:IHRT	12 982	$55.7 tys.	0.00%	−62 308
Schwab International Small-C… US:SCHC	1 120	$53.9 tys.	0.00%	—
iShares MSCI Pacific ex Japa… US:EPP	1 000	$53.3 tys.	0.00%	−2 000
Vanguard Consumer Staples In… US:VDC	235	$53.0 tys.	0.00%	—
Gerdau S.A US:GGB	13 070	$52.8 tys.	0.00%	−1 612
ProShares S&P 500 Dividend A… US:NOBL	920	$51.7 tys.	0.00%	+460
FERROGLOBE PLC CUSIP G33856108	16 123	$51.3 tys.	0.00%	−64 040
Schwab 5-10 Year Corporate B… US:SCHI	2 252	$51.0 tys.	0.00%	—
PLAYSTUDIOS INC CUSIP 72815G108	101 859	$50.8 tys.	0.00%	−8 090
iShares MSCI ACWI Low Carbon… US:CRBN	200	$50.6 tys.	0.00%	nowa
HECLA MINING COMPANY CUSIP 422704205	760	$49.6 tys.	0.00%	—
JFB CONSTR HLDGS CUSIP 46658E107	10 265	$49.4 tys.	0.00%	nowa
State Street® SPDR® Portfoli… US:SPYM	557	$48.9 tys.	0.00%	+172
iShares Core Total USD Bond… US:IUSB	1 049	$48.4 tys.	0.00%	−127
BORR DRILLING LTD CUSIP G1466R173	11 621	$48.0 tys.	0.00%	−3 944
JPMorgan BetaBuilders Europe… US:BBEU	617	$48.0 tys.	0.00%	+405
iShares Core 1-5 Year USD Bo… US:ISTB	994	$48.0 tys.	0.00%	+419
SPROTT ASSET MANAGEMENT LP CUSIP 85207K107	2 500	$47.2 tys.	0.00%	—
SmartRent Inc US:SMRT	39 508	$47.0 tys.	0.00%	—
Domo Inc US:HUCK	14 944	$46.8 tys.	0.00%	−181
JPMorgan Income ETF US:JPIE	1 013	$46.6 tys.	0.00%	nowa
Community Health Systems Inc US:CYH	13 832	$46.2 tys.	0.00%	+16
Caring Brands, Inc. Common S… US:CABR	35 970	$44.6 tys.	0.00%	nowa
Vanguard Mega Cap Value Inde… US:MGV	271	$44.3 tys.	0.00%	—
iShares International Treasu… US:IGOV	1 065	$43.7 tys.	0.00%	—
Vanguard Energy Index Fund E… US:VDE	284	$42.6 tys.	0.00%	—
CI&T INC CUSIP G21307106	12 760	$42.6 tys.	0.00%	−7 402
Avantis® International Small… US:AVDV	413	$42.6 tys.	0.00%	nowa
eHealth Inc US:EHTH	28 049	$41.8 tys.	0.00%	nowa
PIMCO ETF Trust - PIMCO Mult… US:PYLD	1 516	$40.2 tys.	0.00%	nowa
SIGA Technologies Inc US:SIGA	10 959	$39.9 tys.	0.00%	−32 903
Nuveen ESG U.S. Aggregate Bo… US:NUBD	1 773	$39.2 tys.	0.00%	nowa
ZoomInfo Technologies Inc. US:GTM	13 266	$38.9 tys.	0.00%	nowa
Greif Inc US:GEF-B	414	$38.7 tys.	0.00%	+7
iShares Russell Top 200 Grow… US:IWY	131	$38.1 tys.	0.00%	—
WisdomTree Yield Enhanced U.… US:SHAG	800	$37.9 tys.	0.00%	—
SPDR® Bloomberg 1-3 Month T-… US:BIL	403	$36.9 tys.	0.00%	−329
iShares Dow Jones U.S. ETF US:IYY	200	$36.5 tys.	0.00%	—
SPDR Portfolio Intermediate… US:SPTI	1 275	$36.2 tys.	0.00%	—
Putnam ETF Trust - Putnam Fr… US:FTMH	2 968	$35.3 tys.	0.00%	−45
First Trust North American E… US:EMLP	810	$35.2 tys.	0.00%	−1 924
SPDR® Nuveen Bloomberg High… US:HYMB	1 375	$35.0 tys.	0.00%	—
Rocket Pharmaceuticals Inc US:RCKT	10 166	$34.8 tys.	0.00%	−929
LENNAR CORP US:LEN-B	380	$33.7 tys.	0.00%	+28
First Trust Cloud Computing… US:SKYY	250	$33.6 tys.	0.00%	—
Clean Energy Fuels Corp US:CLNE	15 982	$32.8 tys.	0.00%	−674 411
Vanguard Long-Term Bond Inde… US:BLV	471	$32.5 tys.	0.00%	—
Kaltura Inc US:KLTR	24 379	$31.7 tys.	0.00%	−728
Global X U.S. Infrastructure… US:PAVE	509	$30.0 tys.	0.00%	−624
SPDR® S&P Regional Banking E… US:KRE	400	$29.9 tys.	0.00%	—
Invesco Solar ETF US:TAN	500	$29.6 tys.	0.00%	—
iShares U.S. Energy ETF US:IYE	515	$29.1 tys.	0.00%	nowa
Identiv Inc US:INVE	11 269	$28.4 tys.	0.00%	−11 537
Schwab U.S. TIPS ETF US:SCHP	1 048	$27.8 tys.	0.00%	−1 292
JPMorgan BetaBuilders Develo… US:BBAX	463	$27.7 tys.	0.00%	−20
Xerox Corp US:XRX	8 598	$26.9 tys.	0.00%	−97
Beauty Health Co US:SKIN	37 533	$26.0 tys.	0.00%	−1 097
SPDR® Portfolio Aggregate Bo… US:SPAB	1 000	$25.5 tys.	0.00%	—
iShares U.S. Infrastructure… US:IFRA	400	$25.2 tys.	0.00%	nowa
iShares MSCI Global Metals &… US:PICK	430	$25.0 tys.	0.00%	—
Comtech Telecommunications C… US:CMTL	11 862	$24.9 tys.	0.00%	−20 776
iShares Exponential Technolo… US:XT	300	$24.8 tys.	0.00%	—
FlexShares iBoxx 5-Year Targ… US:TDTF	1 025	$24.4 tys.	0.00%	—
Central Garden & Pet Company US:CENT	546	$24.2 tys.	0.00%	−950
SPDR Barclays Short Term Tre… US:SPTS	833	$24.2 tys.	0.00%	—
ALPS ETF Trust US:SMTH	934	$24.0 tys.	0.00%	—
Vanguard Materials Index Fun… US:VAW	105	$24.0 tys.	0.00%	—
Invesco National AMT-Free Mu… US:PZA	1 000	$23.5 tys.	0.00%	—
Tidal ETF Trust - Adasina So… US:JSTC	1 000	$22.9 tys.	0.00%	—
Dimensional Inflation-Protec… US:DFIP	550	$22.7 tys.	0.00%	—
Invesco Dynamic Large Cap Va… US:PWV	299	$22.7 tys.	0.00%	—
Banco Bradesco SA ADR US:BBDO	7 357	$22.1 tys.	0.00%	+46
First Trust NYSE Arca Biotec… US:FBT	89	$22.1 tys.	0.00%	—
Goldman Sachs Access U.S. Ag… US:GCOR	525	$21.6 tys.	0.00%	nowa
SPDR® S&P Metals and Mining… US:XME	201	$21.5 tys.	0.00%	—
ARK Genomic Revolution ETF US:ARKG	500	$21.0 tys.	0.00%	—
Goldman Sachs ActiveBeta® Em… US:GEM	382	$19.9 tys.	0.00%	nowa
iShares U.S. Pharmaceuticals… US:IHE	198	$19.6 tys.	0.00%	—
State Street SPDR EURO STOXX… US:FEZ	270	$18.5 tys.	0.00%	—
Invesco S&P 500 Equal Weight… US:RSPH	552	$18.3 tys.	0.00%	−348
SPDR® SSGA Gender Diversity… US:SHE	118	$18.2 tys.	0.00%	—
Avantis® U.S. Small Cap Valu… US:AVUV	145	$18.1 tys.	0.00%	nowa
SoFi Select 500 US:SFY	120	$17.9 tys.	0.00%	—
Fidelity® MSCI Communication… US:FCOM	257	$17.9 tys.	0.00%	—
Goldman Sachs ActiveBeta® Eu… US:GSEU	360	$17.5 tys.	0.00%	nowa
Cable One Inc US:CABO	315	$16.7 tys.	0.00%	−3 431
SPDR® S&P Capital Markets ET… US:KCE	112	$16.5 tys.	0.00%	—
Franklin Disruptive Commerce… US:BUYZ	470	$16.0 tys.	0.00%	−44
iShares MSCI Israel ETF US:EIS	130	$15.7 tys.	0.00%	—
ProShares Ultra Technology US:ROM	100	$15.5 tys.	0.00%	—
iShares Trust - iShares ESG… US:EUSB	350	$15.2 tys.	0.00%	−49
Franklin Income Equity Focus… US:INCE	227	$15.1 tys.	0.00%	—
Dimensional World ex U.S. Co… US:DFAX	408	$15.0 tys.	0.00%	—
Goldman Sachs Access Inflati… US:GTIP	292	$14.3 tys.	0.00%	nowa
iShares 0-5 Year TIPS Bond E… US:STIP	136	$13.9 tys.	0.00%	—
Selectquote Inc US:SLQT	15 750	$13.2 tys.	0.00%	−471
First Trust Exchange-Traded… US:EIPX	403	$12.6 tys.	0.00%	—
Pacer US Small Cap Cash Cows… US:CALF	249	$12.6 tys.	0.00%	—
Goldman Sachs ActiveBeta® U.… US:GSSC	135	$12.3 tys.	0.00%	nowa
Goldman Sachs ActiveBeta® Ja… US:GSJY	225	$11.8 tys.	0.00%	nowa
WisdomTree Emerging Markets… US:DEM	216	$11.6 tys.	0.00%	—
Goldman Sachs Access Investm… US:GIGB	236	$10.8 tys.	0.00%	nowa
Invesco Bloomberg Enhanced F… US:IFLN	580	$10.6 tys.	0.00%	—
FlexShares® High Yield Value… US:HYGV	260	$10.5 tys.	0.00%	—
iShares iBonds Dec 2027 Term… US:IBTH	456	$10.2 tys.	0.00%	—
JPMorgan Mortgage-Backed Sec… US:JMTG	198	$10.0 tys.	0.00%	+9
Goldman Sachs Access Treasur… US:GBIL	92	$9.22 tys.	0.00%	nowa
Global X MLP & Energy Infras… US:MLPX	114	$8.40 tys.	0.00%	—
Global X NASDAQ 100 Covered… US:QYLD	450	$8.29 tys.	0.00%	—
WisdomTree U.S. Earnings 500… US:EPS	105	$8.17 tys.	0.00%	—
ProShares Short High Yield US:SJB	500	$7.57 tys.	0.00%	—
Invesco Dynamic Building & C… US:PKB	67	$7.51 tys.	0.00%	—
Invesco S&P 500 GARP ETF US:SPGP	60	$7.34 tys.	0.00%	—
Goldman Sachs ETF Trust - Go… US:GEMD	171	$7.26 tys.	0.00%	nowa
Invesco S&P 500 Equal Weight… US:RSPS	237	$7.11 tys.	0.00%	nowa
Franklin FTSE United Kingdom… US:FLGB	192	$6.78 tys.	0.00%	—
PIMCO Broad U.S. TIPS Index… US:TIPZ	126	$6.59 tys.	0.00%	—
Global X Artificial Intellig… US:AIQ	100	$6.56 tys.	0.00%	—
Invesco Aerospace & Defense… US:PPA	37	$6.54 tys.	0.00%	—
U-Haul Holding Company US:UHAL	99	$6.48 tys.	0.00%	nowa
Schwab 1-5 Year Corporate Bo… US:SCHJ	232	$5.72 tys.	0.00%	—
SPDR® MSCI ACWI ex-US ETF US:CWI	136	$5.53 tys.	0.00%	—
VCRM US:VCRM	70	$5.35 tys.	0.00%	—
SPDR® S&P Global Natural Res… US:GNR	76	$5.12 tys.	0.00%	nowa
SPDR® Dow Jones Internationa… US:RWX	184	$4.97 tys.	0.00%	—
iShares Latin America 40 ETF US:ILF	137	$4.62 tys.	0.00%	—
JPMorgan ActiveBuilders Emer… US:JEMA	60	$3.83 tys.	0.00%	nowa
WisdomTree Floating Rate Tre… US:USFR	75	$3.78 tys.	0.00%	−425
iShares MSCI Emerging Market… US:EMGF	47	$3.44 tys.	0.00%	—
iShares Aaa - A Rated Corpor… US:QLTA	64	$3.04 tys.	0.00%	—
Putnam ETF Trust - Franklin… US:FTCA	386	$2.86 tys.	0.00%	—
Schwab High Yield Bond ETF US:SCYB	103	$2.70 tys.	0.00%	—
iShares 0-5 Year High Yield… US:SHYG	50	$2.12 tys.	0.00%	−81 538
SPDR Barclays Short Term Cor… US:SPSB	68	$2.04 tys.	0.00%	—
Companhia Energetica de Mina… US:CIG-C	520	$1.59 tys.	0.00%	—
Shift4 Payments Inc US:FOUR	31	$1.51 tys.	0.00%	−77
Global X Defense Tech ETF US:SHLD	24	$1.43 tys.	0.00%	—
iShares MSCI Japan Value US:EWJV	32	$1.41 tys.	0.00%	+4
XEROX HOLDINGS CORP CUSIP 98421M114	4 434	$1.22 tys.	0.00%	—
NOBLE CORP PLC CUSIP G65431135	61	$1.22 tys.	0.00%	—
Invesco Taxable Municipal Bo… US:BAB	40	$1.07 tys.	0.00%	—
VanEck Preferred Securities… US:PFXF	60	$1.07 tys.	0.00%	—
NOBLE CORP PLC CUSIP G65431150	61	$942	0.00%	—
GRAB HOLDINGS LIMITED CUSIP G4124C117	10 001	$433	0.00%	—
VALARIS LTD CUSIP G9460G119	3	$25	0.00%	—
Putnam ETF Trust - Franklin… US:FTMU	2	$16	0.00%	—
BIOHAVEN LTD CUSIP G1110E107	0 (było 20 506)	—	—	sprzedana
Enovis Corp US:ENOV	0 (było 11 652)	—	—	sprzedana
iShares Agency Bond ETF US:AGZ	0 (było 76)	—	—	sprzedana
Schwab U.S. REIT ETF US:SCHH	0 (było 824)	—	—	sprzedana
Anavex Life Sciences Corp US:AVXL	0 (było 71 908)	—	—	sprzedana
Entrada Therapeutics Inc US:TRDA	0 (było 11 102)	—	—	sprzedana
Methanex Corporation US:MEOH	0 (było 56 541)	—	—	sprzedana
THOMSON REUTERS CORP CUSIP 884903808	0 (było 79 383)	—	—	sprzedana
Brookfield Business Corp US:BBUC	0 (było 7 657)	—	—	sprzedana
GCI Liberty, Inc. - Series A… US:GLIBA	0 (było 153)	—	—	sprzedana
PGIM Ultra Short Bond US:PULS	0 (było 7 994)	—	—	sprzedana
Peoples Fin US:PFIS	0 (było 5 554)	—	—	sprzedana
PANGAEA LOGISTICS SOLUTION L CUSIP G6891L105	0 (było 112 760)	—	—	sprzedana
Core Laboratories NV US:CLB	0 (było 10 268)	—	—	sprzedana
iShares Currency Hedged MSCI… US:HEZU	0 (było 145)	—	—	sprzedana
Shake Shack Inc US:SHAK	0 (było 3 154)	—	—	sprzedana
Atour Lifestyle Holdings Lim… US:ATAT	0 (było 99 620)	—	—	sprzedana
FARMERS & MERCHANTS BANCORP… US:FMAO	0 (było 8 308)	—	—	sprzedana
Monro Muffler Brake Inc US:MNRO	0 (było 22 093)	—	—	sprzedana
UDEMY INC CUSIP 902685106	0 (było 347 762)	—	—	sprzedana
CSG SYS INTL INC CUSIP 126349109	0 (było 20 539)	—	—	sprzedana
GOLDEN ENTMT INC CUSIP 381013101	0 (było 20 747)	—	—	sprzedana
Great Lakes Dredge & Dock US:GLDD	0 (było 267 116)	—	—	sprzedana
PUTNAM ETF TRUST CUSIP 746729607	0 (było 810)	—	—	sprzedana
MONDAY COM LTD CUSIP M7S64H106	0 (było 15 506)	—	—	sprzedana
ABRDN ASIA PACIFIC INCOME FU CUSIP 003009867	0 (było 167 593)	—	—	sprzedana
DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109	0 (było 52 623)	—	—	sprzedana
KENNEDY-WILSON HOLDINGS INC CUSIP 489398107	0 (było 122 619)	—	—	sprzedana
SOLENO THERAPEUTICS INC CUSIP 834203309	0 (było 835 178)	—	—	sprzedana
Bankwell Financial Group Inc US:BWFG	0 (było 4 545)	—	—	sprzedana
Fidelity® MSCI Health Care I… US:FHLC	0 (było 167)	—	—	sprzedana
NERDY INC CUSIP 64081V109	0 (było 2 307 449)	—	—	sprzedana
Vera Therapeutics Inc US:VERA	0 (było 7 851)	—	—	sprzedana
CALAVO GROWERS INC CUSIP 128246105	0 (było 32 511)	—	—	sprzedana
Caris Life Sciences, Inc. Co… US:CAI	0 (było 44 975)	—	—	sprzedana
HERITAGE COMM CORP CUSIP 426927109	0 (było 102 123)	—	—	sprzedana
RBB Bancorp US:RBB	0 (było 10 673)	—	—	sprzedana
Accuray Incorporated US:ARAY	0 (było 65 681)	—	—	sprzedana
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (było 607 742)	—	—	sprzedana
Kura Sushi USA Inc US:KRUS	0 (było 3 856)	—	—	sprzedana
Stewart Information Services… US:STC	0 (było 3 741)	—	—	sprzedana
BITFARMS LTD CUSIP 09173B107	0 (było 62 360)	—	—	sprzedana
First Business Financial Ser… US:FBIZ	0 (było 17 867)	—	—	sprzedana
Nuscale Power Corp US:SMR	0 (było 21 353)	—	—	sprzedana
Vuzix Corp Cmn Stk US:VUZI	0 (było 94 776)	—	—	sprzedana
Niagen Bioscience, Inc. US:NAGE	0 (było 10 144)	—	—	sprzedana
Honeywell International Inc US:HON	0 (było 13 545 305)	—	—	sprzedana
SPDR® Bloomberg Short Term H… US:SJNK	0 (było 192 650)	—	—	sprzedana
ALIGHT INC CUSIP 01626W101	0 (było 282 709)	—	—	sprzedana
Energizer Holdings Inc US:ENR	0 (było 19 133)	—	—	sprzedana
VERIS RESIDENTIAL INC CUSIP 554489104	0 (było 22 743)	—	—	sprzedana
Surgery Partners Inc US:SGRY	0 (było 20 488)	—	—	sprzedana
Blackrock Municipal Target T… US:BTT	0 (było 13 250)	—	—	sprzedana
Franklin Solana Trust US:SOEZ	0 (było 100 000)	—	—	sprzedana
Forum Markets, Incorporated US:FRMM	0 (było 17 096)	—	—	sprzedana
WHIRLPOOL CORP CUSIP 963320205	0 (było 90 000)	—	—	sprzedana
York Space Systems Inc. US:YSS	0 (było 359 679)	—	—	sprzedana
CLEARWAY ENERGY INC CUSIP 18539C105	0 (było 22 799)	—	—	sprzedana
Hycroft Mining Holding Corpo… US:HYMC	0 (było 839 000)	—	—	sprzedana
Schwab Mortgage-Backed Secur… US:SMBS	0 (było 240)	—	—	sprzedana
AMICUS THERAPEUTIC CUSIP 03152W109	0 (było 129 278)	—	—	sprzedana
ENHABIT INC CUSIP 29332G102	0 (było 33 974)	—	—	sprzedana
MASIMO CORP CUSIP 574795100	0 (było 4 436)	—	—	sprzedana
TERNS PHARMACEUTICALS INC CUSIP 880881107	0 (było 2 409 019)	—	—	sprzedana
Bright Horizons Family Solut… US:BFAM	0 (było 79 968)	—	—	sprzedana
Fulgent Genetics Inc US:FLGT	0 (było 13 777)	—	—	sprzedana
PC Connection Inc US:CNXN	0 (było 4 214)	—	—	sprzedana
PAR Technology Corporation US:PAR	0 (było 17 285)	—	—	sprzedana
FLEX LNG LTD CUSIP G35947202	0 (było 23 333)	—	—	sprzedana
Concrete Pumping Holdings Cl… US:BBCP	0 (było 13 369)	—	—	sprzedana
iShares U.S. Home Constructi… US:ITB	0 (było 420)	—	—	sprzedana
SEMRUSH HLDGS INC CUSIP 81686C104	0 (było 74 888)	—	—	sprzedana
Ascendis Pharma AS US:ASND	0 (było 2 051 948)	—	—	sprzedana
Eve Holding Inc US:EVEX	0 (było 16 806)	—	—	sprzedana
MISTER CAR WASH INC CUSIP 60646V105	0 (było 68 270)	—	—	sprzedana
Turtle Beach Corporation US:TBCH	0 (było 16 878)	—	—	sprzedana
CCC Intelligent Solutions Ho… US:CCC	0 (było 122 361)	—	—	sprzedana
GOHEALTH INC CUSIP 38046W204	0 (było 13 592)	—	—	sprzedana
Gray Television Inc US:GTN	0 (było 53 802)	—	—	sprzedana
Portillo's Inc US:PTLO	0 (było 839 084)	—	—	sprzedana
CAMTEK LTD CUSIP M20791105	0 (było 279 951)	—	—	sprzedana
ACNB CORP US:ACNB	0 (było 6 638)	—	—	sprzedana
Dave & Buster’s Entertainmen… US:PLAY	0 (było 14 881)	—	—	sprzedana
Kelly Services A Inc US:KELYA	0 (było 28 095)	—	—	sprzedana
ARS Pharmaceuticals, Inc US:SPRY	0 (było 3 278 549)	—	—	sprzedana
Bank of Marin Bancorp US:BMRC	0 (było 12 387)	—	—	sprzedana
Fidelity® MSCI Financials In… US:FNCL	0 (było 110)	—	—	sprzedana
Natural Gas Services Group I… US:NGS	0 (było 10 058)	—	—	sprzedana
Vanguard Financials Index Fu… US:VFH	0 (było 450)	—	—	sprzedana
COTERRA ENERGY INC CUSIP 127097103	0 (było 838 749)	—	—	sprzedana
Canaan Inc US:CAN	0 (było 24 563)	—	—	sprzedana
Harrow Health Inc US:HROW	0 (było 20 631)	—	—	sprzedana
Quantum Computing Inc US:QUBT	0 (było 64 199)	—	—	sprzedana
GLOBAL SHIP LEASE INC CUSIP Y27183600	0 (było 14 400)	—	—	sprzedana
Accel Entertainment Inc US:ACEL	0 (było 33 313)	—	—	sprzedana
Douglas Elliman Inc US:DOUG	0 (było 44 317)	—	—	sprzedana
Krispy Kreme Inc US:DNUT	0 (było 11 676)	—	—	sprzedana
Stagwell Inc US:STGW	0 (było 43 005)	—	—	sprzedana
biote Corp US:BTMD	0 (było 29 928)	—	—	sprzedana
First Bank US:FRBA	0 (było 13 617)	—	—	sprzedana
NEXTNAV INC. US:NN	0 (było 12 412)	—	—	sprzedana
Verra Mobility Corp US:VRRM	0 (było 27 885)	—	—	sprzedana
CENTESSA PHARMACEUTICALS PLC CUSIP 152309100	0 (było 684 482)	—	—	sprzedana
HOLOGIC INC CUSIP 436440101	0 (było 102 232)	—	—	sprzedana
Republic Bancorp Inc US:RBCAA	0 (było 5 494)	—	—	sprzedana
AIR LEASE CORP CUSIP 00912X302	0 (było 22 245)	—	—	sprzedana
enCore Energy Corp. Common S… US:EU	0 (było 17 184)	—	—	sprzedana
MGP Ingredients Inc US:MGPI	0 (było 11 117)	—	—	sprzedana
SUNOPTA INC CUSIP 8676EP108	0 (było 53 155)	—	—	sprzedana
BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100	0 (było 41 327)	—	—	sprzedana
FLUSHING FINL CORP CUSIP 343873105	0 (było 79 148)	—	—	sprzedana
ONCOLYTICS BIOTECH INC CUSIP 682310875	0 (było 69 842)	—	—	sprzedana
WEBTOON Entertainment Inc. C… US:WBTN	0 (było 333 571)	—	—	sprzedana
CLEARWATER ANALYTICS HLDGS I CUSIP 185123106	0 (było 500 111)	—	—	sprzedana
Hudson Technologies Inc US:HDSN	0 (było 22 600)	—	—	sprzedana
Saul Centers Inc US:BFS	0 (było 9 633)	—	—	sprzedana
AMERICAN WOODMARK CORP CUSIP 030506109	0 (było 505 209)	—	—	sprzedana
ENGENE HOLDINGS INC CUSIP 29286M105	0 (było 1 314 993)	—	—	sprzedana
MARQETA INC CUSIP 57142B104	0 (było 27 428)	—	—	sprzedana
TASEKO MINES LTD CUSIP 876511106	0 (było 17 604)	—	—	sprzedana
BlackRock ESG Capital Alloca… US:ECAT	0 (było 37 137)	—	—	sprzedana
FuelCell Energy Inc US:FCEL	0 (było 11 506)	—	—	sprzedana
OSISKO DEVELOPMENT CORP CUSIP 68828E809	0 (było 10 353 948)	—	—	sprzedana
Wynn Resorts Limited US:WYNN	0 (było 3 848)	—	—	sprzedana
CALEDONIA MNG CORP CUSIP G1757E113	0 (było 22 173)	—	—	sprzedana
Compass Therapeutics, Inc. US:CMPX	0 (było 66 607)	—	—	sprzedana
iShares Intermediate Governm… US:GVI	0 (było 222)	—	—	sprzedana
SEALED AIR CORP NEW CUSIP 81211K100	0 (było 144 617)	—	—	sprzedana
APELLIS PHARMACEUTICALS INC CUSIP 03753U106	0 (było 11 380)	—	—	sprzedana
EPAM Systems Inc US:EPAM	0 (było 2 244)	—	—	sprzedana
MillerKnoll Inc US:MLKN	0 (było 191 713)	—	—	sprzedana
TriMas Corporation US:TRS	0 (było 438 902)	—	—	sprzedana
Build-A-Bear Workshop Inc US:BBW	0 (było 5 401)	—	—	sprzedana
GCI Liberty, Inc. - Series A… US:GLIBK	0 (było 6 211)	—	—	sprzedana
Pacira BioSciences, Inc. US:PCRX	0 (było 32 922)	—	—	sprzedana
PHINIA Inc. US:PHIN	0 (było 131 979)	—	—	sprzedana
TECNOGLASS INC CUSIP G87264100	0 (było 17 901)	—	—	sprzedana
Crescent Capital BDC Inc US:CCAP	0 (było 341 556)	—	—	sprzedana
iShares Bitcoin Trust US:IBIT	0 (było 5 468)	—	—	sprzedana
Shoe Station Group Inc. US:SHOE	0 (było 12 138)	—	—	sprzedana
BTCS Inc US:BTCS	0 (było 65 556)	—	—	sprzedana
Fidelity® MSCI Consumer Stap… US:FSTA	0 (było 132)	—	—	sprzedana
NCR Corp Pref A US:VYX	0 (było 90 420)	—	—	sprzedana
Upstream Bio, Inc. US:UPB	0 (było 14 589)	—	—	sprzedana
CSW Industrials, Inc. US:CSW	0 (było 1 318)	—	—	sprzedana
Graphic Packaging Holding Co… US:GPK	0 (było 10 929)	—	—	sprzedana
Grindr Inc US:GRND	0 (było 45 198)	—	—	sprzedana
PUTNAM ETF TRUST CUSIP 746729706	0 (było 250 000)	—	—	sprzedana
GENCO SHIPPING & TRADING LTD CUSIP Y2685T131	0 (było 102 170)	—	—	sprzedana
abrdn Physical Silver Shares… US:SIVR	0 (było 2 995)	—	—	sprzedana
DIAMOND HILL INVT GROUP INC CUSIP 25264R207	0 (było 4 833)	—	—	sprzedana
Keros Therapeutics Inc US:KROS	0 (było 21 756)	—	—	sprzedana
Sprott Inc. US:SII	0 (było 9 896)	—	—	sprzedana
Bentley Systems Inc US:BSY	0 (było 14 715)	—	—	sprzedana
Figma, Inc. US:FIG	0 (było 366 817)	—	—	sprzedana
Neumora Therapeutics, Inc. US:NMRA	0 (było 511 084)	—	—	sprzedana
Veritone Inc US:VERI	0 (było 22 103)	—	—	sprzedana
Camping World Holdings Inc US:CWH	0 (było 264 737)	—	—	sprzedana
CARNIVAL CORP CUSIP 143658300	0 (było 366 580)	—	—	sprzedana
Canton Strategic Holdings, I… US:CNTN	0 (było 25 000)	—	—	sprzedana
Ramaco Resources Inc US:METCB	0 (było 37 528)	—	—	sprzedana
Agios Pharm US:AGIO	0 (było 8 287)	—	—	sprzedana
eGain Corporation US:EGAN	0 (było 14 026)	—	—	sprzedana
LENZ Therapeutics Inc US:LENZ	0 (było 1 100 148)	—	—	sprzedana
SUN CTRY AIRLS HLDGS INC CUSIP 866683105	0 (było 135 472)	—	—	sprzedana
Black Rock Coffee Bar, Inc.… US:BRCB	0 (było 238 321)	—	—	sprzedana
First Community Bancshares I… US:FCBC	0 (było 11 278)	—	—	sprzedana
Ollie's Bargain Outlet Hldg US:OLLI	0 (było 288 811)	—	—	sprzedana
Waystar Holding Corp. US:WAY	0 (było 26 834)	—	—	sprzedana
Citizens & Northern Corp US:CZNC	0 (było 10 718)	—	—	sprzedana
Huazhu Group Ltd US:HTHT	0 (było 33 282)	—	—	sprzedana
Sana Biotechnology Inc US:SANA	0 (było 57 909)	—	—	sprzedana
Alkami Technology Inc US:ALKT	0 (było 1 173 366)	—	—	sprzedana
Energy Vault Holdings Inc US:NRGV	0 (było 20 900)	—	—	sprzedana
Magnera Corp placeholder US:MAGN	0 (było 18 345)	—	—	sprzedana
TRI POINTE HOMES INC CUSIP 87265H109	0 (było 939 550)	—	—	sprzedana
BlackRock TCP Capital Corp. US:TCPC	0 (było 357 886)	—	—	sprzedana
Franklin XRP Trust US:XRPZ	0 (było 70 000)	—	—	sprzedana
ON24 INC CUSIP 68339B104	0 (było 31 225)	—	—	sprzedana
WORLD ACCEPTANCE CORP US:WRLD	0 (było 3 418)	—	—	sprzedana

W spółkach z naszej bazy 68

Spółka	Udział	Akcje	Data raportu
Southwest Airlines Company	9.52%	46 578 090	2026-06-30
PulteGroup Inc	8.3%	15 559 037	2026-06-30
Vornado Realty Trust	7.17%	13 381 039	2026-06-30
Adicet Bio Inc	6.69%	626 571	2026-06-30
NRG Energy Inc.	6.18%	13 049 349	2026-06-30
Galiano Gold Inc	4.56%	11 942 322	2026-06-30
CNH Industrial N.V.	4.29%	53 055 693	2026-06-30
CNO Financial Group Inc	4.19%	3 872 719	2026-06-30
General Motors Company	3.57%	31 303 928	2026-06-30
PPG Industries Inc	3.55%	7 881 941	2026-06-30
The Allstate Corporation	3.44%	8 696 007	2026-06-30
US Gold Corp	3.42%	565 800	2026-06-30
Corteva, Inc.	3.35%	22 332 489	2026-06-30
Otis Worldwide Corp	3.1%	11 784 188	2026-06-30
Armada Hoffler Properties, I…	2.94%	2 196 096	2026-06-30
United Rentals Inc	2.9%	1 805 427	2026-06-30
Evergy, Inc.	2.82%	6 477 686	2026-06-30
Crown Holdings Inc	2.78%	3 025 512	2026-06-30
Regeneron Pharmaceuticals In…	2.74%	2 771 839	2026-06-30
nVent Electric PLC	2.73%	4 411 219	2026-06-30
The Cooper Companies, Inc	2.68%	5 096 888	2026-06-30
Freeport-McMoran Copper & Go…	2.6%	37 381 125	2026-06-30
Kroger Company	2.54%	15 016 165	2026-06-30
Becton Dickinson and Company	2.54%	7 011 592	2026-06-30
Atlantic Union Bankshares Co…	2.53%	3 615 538	2026-06-30
Hilton Worldwide Holdings In…	2.52%	5 672 941	2026-06-30
Eastman Chemical Company	2.51%	2 872 422	2026-06-30
McKesson Corporation	2.49%	2 905 114	2026-06-30
Lattice Semiconductor Corpor…	2.42%	3 315 820	2026-06-30
Northrop Grumman Corporation	2.38%	3 374 876	2026-06-30
AMERICAN INTERNATIONAL GROUP…	2.31%	12 052 910	2026-06-30
FEDEX CORP	2.27%	5 364 782	2026-06-30
Valero Energy Corporation	2.2%	6 328 819	2026-06-30
CELESTICA INC	2.2%	2 777 601	2026-06-30
Ameren Corp	2.2%	6 099 146	2026-06-30
Capital One Financial Corpor…	2.19%	13 440 351	2026-06-30
Nextera Energy Inc	2.13%	44 455 018	2026-06-30
Bruker Corporation	2.12%	3 229 337	2026-06-30
PNC Financial Services Group…	2.11%	8 424 326	2026-06-30
BWX Technologies Inc	2.11%	1 930 298	2026-06-30
CITIGROUP INC	2.11%	36 014 050	2026-06-30
SCHWAB CHARLES CORP	2.11%	36 476 735	2026-06-30
Equinox Gold Corp	2.08%	24 228 961	2026-06-30
Carlisle Companies Incorpora…	2.02%	800 517	2026-06-30
Ulta Beauty Inc	1.99%	848 855	2026-06-30
Thermo Fisher Scientific Inc	1.97%	7 271 514	2026-06-30
FedEx Freight Holding Compan…	1.97%	2 941 682	2026-06-30
Franklin BSP Realty Trust In…	1.81%	1 500 096	2026-06-30
Alamos Gold Inc	1.77%	7 391 971	2026-06-30
Apollo Global Management LLC…	1.77%	10 456 470	2026-06-30
Monolithic Power Systems Inc	1.65%	811 974	2026-06-30
NASDAQ, INC.	1.63%	9 104 529	2026-06-30
AerCap Holdings NV	1.57%	2 614 711	2026-06-30
Southern Company	1.44%	16 561 908	2026-06-30
Runway Growth Finance Corp.	1.37%	573 697	2026-06-30
Duke Energy CORP	1.35%	10 537 072	2026-06-30
INVENTIVA	1.26%	2 642 611	2026-06-30
Accenture plc	1.17%	7 817 508	2026-06-30
Neostellar Capital Corp.	1.1%	290 917	2026-06-30
SLR Investment Corp	1.01%	549 089	2026-06-30
Banco Bradesco SA ADR	0.92%	48 465 825	2026-06-30
Jd-Sw	0.87%	10 829 593	2026-06-30
Trinity Capital Inc.	0.79%	749 576	2026-06-30
Hercules Capital, Inc.	0.74%	1 383 905	2026-06-30
PennantPark Floating Rate Ca…	0.59%	584 585	2026-06-30
StablecoinX Inc. Class A Com…	0.41%	98 165	2026-06-30
Diageo PLC ADR	0.28%	1 555 320	2026-06-30
Novartis AG ADR	0.16%	3 251 281	2026-06-30

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