VOYA INVESTMENT MANAGEMENT LLC

Name: VOYA INVESTMENT MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1068837.

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Reported value$115.63bn
Positions2,484

Holdings: 2,484 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,876 lines; lines for the same security and option type are added together here.

VOYA INVESTMENT MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	5,714	4.9%	28,576,141	Reduced−2,283,301
Apple IncAAPL	COM	037833100	3,668	3.2%	12,685,025	Reduced−3,056,326
Alphabet IncGOOGL	CAP STK CL A	02079K305	3,271	2.8%	9,162,930	Reduced−1,200,290
Broadcom IncAVGO	COM	11135F101	2,968	2.6%	7,860,666	Reduced−930,973
Micron Technology IncMU	COM	595112103	2,631	2.3%	2,281,147	Reduced−244,189
Amazon Com IncAMZN	COM	023135106	2,397	2.1%	10,066,668	Added+160,751
Microsoft CorpMSFT	COM	594918104	1,945	1.7%	5,220,686	Reduced−1,666,324
LAM Research CorpLRCX	COM NEW	512807306	1,645	1.4%	3,800,281	Reduced−182,005
Caterpillar IncCAT	COM	149123101	1,466	1.3%	1,377,043	Reduced−42,573
ELI Lilly & CoLLY	COM	532457108	1,427	1.2%	1,190,792	Added+56,109
Advanced Micro Devices IncAMD	COM	007903107	1,349	1.2%	2,325,791	Added+1,080,131
Wisdomtree TR	VOYA YLD ENHNCD	97717Y469	1,342	1.2%	27,745,018	Added+2,540,486
Jpmorgan Chase & CoJPM	COM	46625H100	1,262	1.1%	3,857,742	Added+175,651
Tesla IncTSLA	COM	88160R101	1,218	1.1%	2,897,775	Added+48,896
Applied Matls IncAMAT	COM	038222105	1,179	1.0%	1,630,815	Reduced−238,996
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1,173	1.0%	2,456,558	Reduced−270,187
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,059	0.9%	2,998,152	Added+999,332
Unitedhealth Group IncUNH	COM	91324P102	1,006	0.9%	2,419,613	Added+1,812,984
Meta Platforms IncMETA	CL A	30303M102	1,002	0.9%	1,780,386	Reduced−262,248
Flex Ltd	ORD	Y2573F102	966	0.8%	5,962,660	Added+39,563
Sandisk CorpSNDK	COM	80004C200	960	0.8%	422,658	Reduced−175,153
Morgan StanleyMS	COM NEW	617446448	902	0.8%	4,315,241	Added+2,863,206
Crowdstrike Holdings IncCRWD	CL A	22788C105	902	0.8%	1,183,040	Reduced−62,081
Coherent CorpCOHR	COM	19247G107	895	0.8%	2,270,269	Added+39,782
GE Vernova IncGEV	COM	36828A101	837	0.7%	712,789	Reduced−12,538
Merck & Co IncMRK	COM	58933Y105	833	0.7%	6,484,756	Added+1,325,632
Johnson & JohnsonJNJ	COM	478160104	826	0.7%	3,255,567	Reduced−422,305
Alphabet Inc	DEP SHS RP1/20 A	02079K404	762	0.7%	14,968,500	New+14,968,500
Palo Alto Networks IncPANW	COM	697435105	735	0.6%	2,155,423	Added+97,233
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	702	0.6%	$60,180,000 principal	Added+9,825,000
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	696	0.6%	$582,310,000 principal	Added+44,910,000
Western Digital Corp	NOTE 3.000%11/1	958102AT2	686	0.6%	$40,710,000 principal	Reduced−84,805,000
Wells Fargo & Co	PERP PFD CNV A	949746804	665	0.6%	574,721	Added+6,230
Coca Cola CoKO	COM	191216100	652	0.6%	8,032,484	Reduced−278,276
Walmart IncWMT	COM	931142103	637	0.6%	5,624,646	Added+655,561
Cisco Sys IncCSCO	COM	17275R102	634	0.5%	5,406,007	Reduced−1,154,762
Alphabet Inc	DEP SHS RP1/20 B	02079K602	633	0.5%	12,582,165	New+12,582,165
Corning IncGLW	COM	219350105	633	0.5%	2,476,955	Reduced−531,589
Asml HLDG NV	N Y REGISTRY SHS	N07059210	602	0.5%	302,369	Reduced−32,690
Abbvie IncABBV	COM	00287Y109	598	0.5%	2,374,888	Added+594,432
Boeing Co	DEP CONV PFD A	097023204	597	0.5%	8,875,995	Added+1,128,615
Cloudflare IncNET	CL A COM	18915M107	569	0.5%	2,322,031	Reduced−559,106
Datadog IncDDOG	CL A COM	23804L103	543	0.5%	2,085,707	Added+401,171
Howmet Aerospace IncHWM	COM	443201108	526	0.5%	1,955,671	Added+655,045
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	520	0.4%	9,417,607	Added+902,222
Cummins IncCMI	COM	231021106	517	0.4%	725,840	Reduced−16,095
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	516	0.4%	1,030,584	Reduced−4,253
Parker-Hannifin CorpPH	COM	701094104	497	0.4%	508,748	Reduced−86,531
Visa IncV	COM CL A	92826C839	492	0.4%	1,437,297	Added+53,594
Exxon Mobil Corp	COM	30231G102	474	0.4%	3,464,837	Added+139,031
Celestica IncCLS	COM	15101Q207	472	0.4%	1,293,884	Reduced−55,442
Monolithic PWR Sys IncMPWR	COM	609839105	470	0.4%	340,269	Reduced−53,290
Palantir Technologies IncPLTR	CL A	69608A108	463	0.4%	3,968,714	Added+136,344
Vertiv Holdings CoVRT	COM CL A	92537N108	458	0.4%	1,370,671	Reduced−186,913
GE AerospaceGE	COM NEW	369604301	452	0.4%	1,210,113	Added+460,374
Eaton Corp plc	SHS	G29183103	450	0.4%	1,055,560	Added+500,584
Citigroup IncC	COM NEW	172967424	448	0.4%	3,202,845	Added+687,173
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	446	0.4%	$428,995,000 principal	New+428,995,000
Snowflake Inc	NOTE 10/0	833445AB5	442	0.4%	$265,615,000 principal	New+265,615,000
KLA CorpKLAC	COM NEW	482480100	436	0.4%	1,444,818	Added+1,286,490
PNC Finl SVCS Group IncPNC	COM	693475105	434	0.4%	1,764,995	Added+320,333
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	427	0.4%	442,630	Added+315,623
Union Pac CorpUNP	COM	907818108	412	0.4%	1,513,438	Reduced−29,427
Goldman Sachs Group IncGS	COM	38141G104	406	0.4%	401,556	Added+218,072
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	404	0.3%	$336,380,000 principal	Reduced−95,420,000
Microchip Technology Inc.MCHP	COM	595017104	401	0.3%	4,395,720	Added+1,320,133
Lumentum Holdings IncLITE	COM	55024U109	392	0.3%	457,410	Added+69,148
Snowflake IncSNOW	COM SHS	833445109	391	0.3%	1,534,987	Added+296,155
Analog Devices IncADI	COM	032654105	388	0.3%	977,732	Reduced−190,412
Costco Wholesale CorporationCOST	COM	22160K105	387	0.3%	413,614	Reduced−274,391
Microchip Technology Inc.	DEP SHS REPSTG	595017302	383	0.3%	4,997,560	Added+35,205
Mastercard IncorporatedMA	CL A	57636Q104	376	0.3%	732,794	Reduced−220,345
Nextera Energy Inc	UNIT 06/01/2027	65339F663	373	0.3%	7,021,945	Reduced−26,590
Cadence Design System IncCDNS	COM	127387108	369	0.3%	983,147	Added+662,129
International Business MachsIBM	COM	459200101	366	0.3%	1,301,755	Reduced−9,933
Nokia CorpNOK	SPONSORED ADR	654902204	362	0.3%	27,266,508	Added+26,287,259
Ciena CorpCIEN	COM NEW	171779309	359	0.3%	731,614	Reduced−473,485
Blackberry LtdBB	COM	09228F103	353	0.3%	27,919,687	Added+2,254,724
CSX CorpCSX	COM	126408103	352	0.3%	7,413,211	Added+6,940,118
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	351	0.3%	4,923,744	Reduced−18,485
Rockwell Automation IncROK	COM	773903109	346	0.3%	698,644	Added+210,475
Amphenol CorpAPH	CL A	032095101	331	0.3%	1,874,799	Reduced−2,827,067
Arista Networks IncANET	COM SHS	040413205	322	0.3%	1,892,996	Reduced−758,261
Rubrik Inc.RBRK	CL A	781154109	322	0.3%	4,004,750	Added+268,229
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	321	0.3%	$108,880,000 principal	Reduced−86,930,000
RTX CorporationRTX	COM	75513E101	314	0.3%	1,653,848	Reduced−495,004
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	311	0.3%	$236,865,000 principal	Added+17,670,000
Tidal TR IV	VOYA MULT SE ETF	88636N304	310	0.3%	6,260,642	Added+24,159
Strategy Inc	NOTE 12/0	594972AS0	309	0.3%	$357,690,000 principal	Reduced−14,500,000
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	306	0.3%	2,649,795	Added+2,154,950
PG&E Corp	PFD CONV SER A	69331C306	301	0.3%	7,280,300	Reduced−810,080
Linde plc	SHS	G54950103	299	0.3%	576,894	Added+54,261
Welltower IncWELL	COM	95040Q104	295	0.3%	1,301,160	Reduced−47,048
Mongodb IncMDB	CL A	60937P106	293	0.3%	873,254	Added+524,682
Onto Innovation IncONTO	COM	683344105	285	0.2%	753,768	Reduced−163,387
Bank of Amer Corp	7.25%CNV PFD L	060505682	284	0.2%	226,135	Reduced−18,200
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	283	0.2%	$234,465,000 principal	New+234,465,000
Southern Co	NOTE 3.250% 6/1	842587ED5	282	0.2%	$279,095,000 principal	New+279,095,000
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	280	0.2%	$254,230,000 principal	Added+65,570,000
Equinix IncEQIX	COM	29444U700	276	0.2%	265,061	Added+27,764
Comfort Sys USA IncFIX	COM	199908104	273	0.2%	138,257	Added+16,649
Ross Stores IncROST	COM	778296103	273	0.2%	1,281,560	Reduced−327,047
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	270	0.2%	1,179,745	Added+25,000
Cloudflare Inc	NOTE 8/1	18915MAC1	268	0.2%	$208,365,000 principal	Reduced−82,335,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	268	0.2%	5,961,305	Reduced−3,085,345
Devon Energy Corp NewDVN	COM	25179M103	260	0.2%	6,284,400	Reduced−170,132
Chevron CorporationCVX	COM	166764100	259	0.2%	1,565,239	Reduced−70,569
Datadog Inc	NOTE 12/0	23804LAD5	254	0.2%	$178,420,000 principal	Reduced−31,360,000
Ventas IncVTR	COM	92276F100	254	0.2%	2,856,207	Added+1,364,107
United Rentals IncURI	COM	911363109	252	0.2%	222,069	Added+202,735
Vertex Pharmaceuticals IncVRTX	COM	92532F100	250	0.2%	505,219	Reduced−21,828
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	249	0.2%	$145,805,000 principal	Reduced−21,160,000
Fortinet IncFTNT	COM	34959E109	249	0.2%	1,618,214	Added+45,277
Okta IncOKTA	CL A	679295105	247	0.2%	1,806,836	Added+732,643
Procter & Gamble CoPG	COM	742718109	245	0.2%	1,671,799	Reduced−415,884
Waters CorpWAT	COM	941848103	245	0.2%	653,967	Added+167,388
TJX Cos Inc NewTJX	COM	872540109	242	0.2%	1,599,095	Added+887,265
Rocket Lab CorpRKLB	COM	773121108	242	0.2%	2,378,367	Added+138,898
Intel CorpINTC	COM	458140100	240	0.2%	1,724,912	Added+644,494
Williams Sonoma IncWSM	COM	969904101	240	0.2%	1,030,777	Added+33,618
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	240	0.2%	$205,080,000 principal	Added+37,045,000
Keysight Technologies IncKEYS	COM	49338L103	239	0.2%	683,112	Added+567,895
Southern Co	UNIT 12/15/2028	842587842	235	0.2%	4,733,395	Reduced−116,605
NXP Semiconductors N V	COM	N6596X109	234	0.2%	832,606	Reduced−6,610
Schwab Strategic TR	US TIPS ETF	808524870	233	0.2%	8,798,660	Added+211,978
Gilead Sciences IncGILD	COM	375558103	233	0.2%	1,845,511	Reduced−1,207,302
Astrazeneca plc	ORD	G0593M107	233	0.2%	1,233,595	Reduced−636,269
Western Digital CorpWDC	COM	958102105	232	0.2%	363,960	Reduced−453,604
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	230	0.2%	$141,305,000 principal	Reduced−3,150,000
C H Robinson Worldwide inCHRW	COM NEW	12541W209	226	0.2%	1,200,560	Added+62,387
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	225	0.2%	$189,750,000 principal	Reduced−58,930,000
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	225	0.2%	$107,450,000 principal	Reduced−6,880,000
Wells Fargo & CoWFC	COM	949746101	225	0.2%	2,716,978	Reduced−2,390,049
Sitime Corp	NOTE 6/1	82982TAA4	220	0.2%	$198,585,000 principal	New+198,585,000
Ralph Lauren CorpRL	CL A	751212101	216	0.2%	538,626	Added+115,168
Block Inc	NOTE 0.250%11/0	852234AK9	215	0.2%	$226,035,000 principal	Reduced−8,750,000
VSE Corp	UNIT 02/01/2029	918284209	214	0.2%	3,715,430	Added+908,825
Chubb Limited	COM	H1467J104	210	0.2%	615,556	Added+120,470
Valero Energy CorpVLO	COM	91913Y100	207	0.2%	795,163	Added+74,721
Home Depot IncHD	COM	437076102	204	0.2%	577,884	Reduced−84,817
Assurant IncAIZ	COM	04621X108	202	0.2%	754,475	Reduced−79,646
Saia IncSAIA	COM	78709Y105	200	0.2%	475,860	Added+88,359
Macom Tech Solutions Holdings I	NOTE 12/1	55405YAD2	198	0.2%	$85,770,000 principal	Reduced−31,325,000
Vistra CorpVST	COM	92840M102	195	0.2%	1,232,364	Added+128,447
Akamai Technologies IncAKAM	COM	00971T101	195	0.2%	1,649,073	Reduced−811,488
Cloudflare Inc	NOTE 6/1	18915MAF4	190	0.2%	$150,055,000 principal	New+150,055,000
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	188	0.2%	$93,610,000 principal	Added+785,000
Fedex CorpFDX	COM	31428X106	186	0.2%	592,653	Added+520,713
Oracle CorpORCL	COM	68389X105	184	0.2%	1,253,800	Reduced−540,919
Philip Morris International IncPM	COM	718172109	183	0.2%	1,010,596	Added+624,415
Duke Energy Corp NewDUK	COM NEW	26441C204	181	0.2%	1,435,217	Reduced−405,005
DBX ETF TR	XTRACK USD HIGH	233051432	179	0.2%	4,909,246	Added+320,740
Uber Technologies Inc	NOTE 5/1	90353TAS9	178	0.2%	$153,930,000 principal	New+153,930,000
Freeport McMoran IncFCX	CL B	35671D857	178	0.2%	2,833,578	Added+507,077
Applovin CorpAPP	COM CL A	03831W108	178	0.2%	344,741	Reduced−41,288
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	176	0.2%	$158,910,000 principal	Reduced−7,985,000
F5 IncFFIV	COM	315616102	176	0.2%	422,670	Reduced−649
Marathon Pete CorpMPC	COM	56585A102	172	0.1%	671,811	Added+23,194
Heico Corp NewHEI	COM	422806109	171	0.1%	479,816	Added+9,593
Globalfoundries Inc	ORDINARY SHARES	G39387108	167	0.1%	2,028,929	Added+2,019,978
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	166	0.1%	872,725	New+872,725
SLB LimitedSLB	COM STK	806857108	166	0.1%	3,582,542	Reduced−3,989,557
Monster Beverage Corp NewMNST	COM	61174X109	165	0.1%	1,713,385	Added+1,493,034
Doordash Inc	NOTE 5/1	25809KAB1	163	0.1%	$165,190,000 principal	New+165,190,000
Old Dominion Freight Line inODFL	COM	679580100	163	0.1%	750,477	Added+191,943
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	161	0.1%	3,317,595	Added+169,983
State STR CorpSTT	COM	857477103	160	0.1%	948,021	Reduced−99,609
Bloom Energy CorpBE	COM CL A	093712107	157	0.1%	519,867	Reduced−244,458
Humana IncHUM	COM	444859102	157	0.1%	394,022	Added+358,759
Varonis Sys IncVRNS	COM	922280102	156	0.1%	3,719,587	Added+1,305,978
Take-Two Interactive SoftwarTTWO	COM	874054109	154	0.1%	615,327	Added+88,436
Carnival Corp Ltd	COMMON SHARES	G2004J103	154	0.1%	5,383,906	New+5,383,906
Draftkings Inc New	NOTE 3/1	26142RAB0	147	0.1%	$158,370,000 principal	Reduced−11,435,000
Element Solutions IncESI	COM	28618M106	146	0.1%	3,063,708	Added+1,520,502
Ecolab IncECL	COM	278865100	146	0.1%	525,482	Added+164,466
Bank of Amer CorpBAC	COM	060505104	145	0.1%	2,544,845	Added+46,420
Synchrony FinancialSYF	COM	87165B103	143	0.1%	1,885,624	Added+130,538
Disney Walt CoDIS	COM	254687106	140	0.1%	1,455,584	Added+77,974
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	139	0.1%	$154,725,000 principal	Reduced−1,890,000
Danaher Corp DelDHR	COM	235851102	139	0.1%	732,006	Reduced−148,381
Dycom Inds IncDY	COM	267475101	138	0.1%	273,526	Reduced−66,198
Live Nation Entertainment inLYV	COM	538034109	138	0.1%	755,996	Added+644,988
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	135	0.1%	$141,370,000 principal	Added+41,395,000
ARM Holdings plcARM	SPONSORED ADS	042068205	135	0.1%	380,675	Added+71,163
Waste MGMT Inc DelWM	COM	94106L109	135	0.1%	604,580	Reduced−303,144
Digitalocean Holdings IncDOCN	COM	25402D102	134	0.1%	853,648	Added+465,954
Moodys CorpMCO	COM	615369105	133	0.1%	293,829	Reduced−68,668
Royal Caribbean Group	COM	V7780T103	133	0.1%	418,316	Reduced−167,454
Boeing CoBA	COM	097023105	131	0.1%	606,492	Reduced−134,398
Tapestry IncTPR	COM	876030107	129	0.1%	885,711	Added+634,892
Thermo Fisher Scientific IncTMO	COM	883556102	129	0.1%	257,632	Added+20,298
Travelers Companies IncTRV	COM	89417E109	128	0.1%	388,244	Reduced−18,559
Progressive CorpPGR	COM	743315103	126	0.1%	577,280	Added+483,163
Tidal TR IV	VOYA UL SHOR ETF	88636N403	124	0.1%	2,480,347	Added+280,347
Dollar Tree IncDLTR	COM	256746108	124	0.1%	1,028,950	Reduced−405,639
Axon Enterprise IncAXON	COM	05464C101	122	0.1%	218,364	Reduced−86,770
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	119	0.1%	$76,655,000 principal	Reduced−8,595,000
Twilio IncTWLO	CL A	90138F102	116	0.1%	560,646	Added+464,207
Albemarle Corp	7.25% DEP SHS A	012653200	116	<0.1%	2,088,875	Reduced−905,800
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	116	<0.1%	$98,185,000 principal	New+98,185,000
Ameren CorpAEE	COM	023608102	113	<0.1%	1,001,055	Added+937,241
Starbucks CorpSBUX	COM	855244109	113	<0.1%	1,106,974	Reduced−2,551
Bill Holdings Inc	NOTE 4/0	090043AF7	112	<0.1%	$129,565,000 principal	Reduced−56,760,000
On Semiconductor CorpON	COM	682189105	111	<0.1%	1,171,717	Added+14,064
Verisign IncVRSN	COM	92343E102	109	<0.1%	433,562	Added+391,488
Brightspring Health SVCS IncBTSG	COM	10950A106	108	<0.1%	1,546,291	Reduced−491,831
Leonardo DRS IncDRS	COM	52661A108	107	<0.1%	2,519,252	Reduced−636,319
Sentinelone IncS	CL A	81730H109	107	<0.1%	6,292,172	Added+292,147
Texas Instrs IncTXN	COM	882508104	106	<0.1%	356,367	Added+129,734
Align Technology IncALGN	COM	016255101	105	<0.1%	624,952	Added+316,899
Spotify Technology S a	SHS	L8681T102	105	<0.1%	229,616	Reduced−19,757
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	104	<0.1%	1,744,133	Reduced−34,957
WW Grainger IncGWW	COM	384802104	101	<0.1%	74,416	Added+1,825
Intuitive Surgical IncISRG	COM NEW	46120E602	99.2	<0.1%	249,446	Reduced−61,250
Targa Res CorpTRGP	COM	87612G101	98.1	<0.1%	365,681	Added+50,919
Pepsico IncPEP	COM	713448108	97.7	<0.1%	721,422	Reduced−502,223
Celanese Corp DelCE	COM	150870103	97.1	<0.1%	2,111,254	Added+2,097,148
Doordash IncDASH	CL A	25809K105	96.8	<0.1%	526,231	Added+33,981
Standex International CorpSXI	COM	854231107	95.9	<0.1%	268,200	Reduced−2,202
Carpenter Technology CorpCRS	COM	144285103	95.4	<0.1%	154,675	Added+6,108
Robinhood MKTS IncHOOD	COM CL A	770700102	94.3	<0.1%	940,185	Added+303,158
AST Spacemobile IncASTS	COM CL A	00217D100	92.4	<0.1%	1,039,607	Added+335,317
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	91.7	<0.1%	275,122	Reduced−106,732
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	91.6	<0.1%	$80,250,000 principal	New+80,250,000
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	90.9	<0.1%	2,212,197	Reduced−170,687
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	90.4	<0.1%	$91,110,000 principal	Unchanged
Dell Technologies IncDELL	CL C	24703L202	90.4	<0.1%	209,437	Added+159,890
Extra Space Storage IncEXR	COM	30225T102	88.7	<0.1%	610,649	Reduced−167,674
Jfrog Ltd	ORD SHS	M6191J100	85.9	<0.1%	944,972	Added+19,938
Snap Inc	NOTE 0.125% 3/0	83304AAH9	83.3	<0.1%	$90,395,000 principal	Unchanged
Valley Natl BancorpVLY	COM	919794107	82.3	<0.1%	5,617,239	Reduced−367,330
Gates Indl Corp plc	ORD SHS	G39108108	82.1	<0.1%	2,935,384	Added+345,455
Cencora IncCOR	COM	03073E105	80.8	<0.1%	285,369	Reduced−36,383
Sitime CorpSITM	COM	82982T106	79.3	<0.1%	106,404	Added+40
Hilton Worldwide Holdings IncHLT	COM	43300A203	79.3	<0.1%	239,854	Reduced−182,584
Dutch Bros IncBROS	CL A	26701L100	77.0	<0.1%	1,072,578	Reduced−21,025
American International Group IncAIG	COM NEW	026874784	77.0	<0.1%	1,032,503	Reduced−162,752
Ishares TR	CORE US AGGBD ET	464287226	75.4	<0.1%	762,085	Added+67,335
Maxlinear IncMXL	COM	57776J100	75.2	<0.1%	587,095	Added+71,419
International Paper CoIP	COM	460146103	75.0	<0.1%	1,968,122	Added+1,864,115
Repligen CorpRGEN	COM	759916109	74.9	<0.1%	549,203	Reduced−73,717
Netflix Inc.NFLX	COM	64110L106	74.8	<0.1%	1,047,371	Reduced−4,301,121
Tidal TR IV	VOYA CORE BOND	88636N205	74.7	<0.1%	1,507,366	Added+34,350
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	74.0	<0.1%	1,484,310	Reduced−709,189
Intuitive Machines IncLUNR	CLASS A COM	46125A100	73.7	<0.1%	3,446,711	Added+270,694
Chemours CoCC	COM	163851108	72.7	<0.1%	3,544,702	Added+3,502,649
Brinker International IncEAT	COM	109641100	72.3	<0.1%	430,496	Added+106,934
Guardant Health IncGH	COM	40131M109	72.1	<0.1%	480,839	Reduced−24,195
Lennox International IncLII	COM	526107107	72.1	<0.1%	125,834	Added+118,756
Casella Waste Sys IncCWST	CL A	147448104	71.7	<0.1%	739,652	Added+15,298
Qualys IncQLYS	COM	74758T303	71.7	<0.1%	521,489	Added+224,134
Samsara IncIOT	COM CL A	79589L106	71.6	<0.1%	2,206,368	Added+283,409
Amgen IncAMGN	COM	031162100	70.8	<0.1%	195,409	Reduced−28,174
Cava Group IncCAVA	COM	148929102	70.5	<0.1%	898,048	Added+429,604
Protagonist Therapeutics IncPTGX	COM	74366E102	70.1	<0.1%	571,618	Added+117,235
Twist Bioscience CorpTWST	COM	90184D100	69.1	<0.1%	671,866	Added+661,478
L3HARRIS Technologies IncLHX	COM	502431109	69.0	<0.1%	237,598	Reduced−302,828
Natera IncNTRA	COM	632307104	68.6	<0.1%	252,610	Added+21,786
Amcor plc	COM NEW	G0250X149	67.4	<0.1%	1,555,543	Reduced−63,487
Allegro Microsystems IncALGM	COM	01749D105	67.3	<0.1%	966,871	Reduced−492,400
Viavi Solutions IncVIAV	COM	925550105	66.7	<0.1%	1,396,452	Added+1,185,288
Jabil IncJBL	COM	466313103	66.1	<0.1%	171,464	Reduced−6,455
Motorola Solutions IncMSI	COM NEW	620076307	65.9	<0.1%	158,761	Reduced−395,937
Caci International IncCACI	CL A	127190304	65.8	<0.1%	142,144	Added+706
Granite Constr IncGVA	COM	387328107	65.1	<0.1%	411,938	Reduced−97,775
Planet Labs PBCPL	COM CL A	72703X106	65.1	<0.1%	1,964,082	Added+238,419
Diamondback Energy IncFANG	COM	25278X109	65.0	<0.1%	370,729	Reduced−135,255
Lattice Semiconductor CorpLSCC	COM	518415104	64.9	<0.1%	425,426	Added+399,009
Astera Labs IncALAB	COM	04626A103	64.7	<0.1%	134,019	Added+9,715
AT&T IncT	COM	00206R102	64.7	<0.1%	3,123,747	Added+167,654
Hinge Health IncHNGE	CL A	433313103	64.6	<0.1%	778,168	New+778,168
T-Mobile US IncTMUS	COM	872590104	61.7	<0.1%	368,074	Added+37,162
Glacier Bancorp Inc NewGBCI	COM	37637Q105	61.0	<0.1%	1,181,730	Added+76,909
Servicenow IncNOW	COM	81762P102	60.5	<0.1%	609,417	Reduced−1,392,687
Qnity Electronics IncQ	COMMON STOCK	74743L100	60.5	<0.1%	370,444	Reduced−3,066
Five Below IncFIVE	COM	33829M101	59.7	<0.1%	332,326	Added+43,333
Marvell Technology IncMRVL	COM	573874104	59.7	<0.1%	200,384	Added+140,088
Ishares TR	CORE S&P MCP ETF	464287507	59.5	<0.1%	772,085	Added+28,280
Garmin Ltd	SHS	H2906T109	59.3	<0.1%	249,838	Reduced−11,041
Tenable Holdings IncTENB	COM	88025T102	59.3	<0.1%	1,606,839	Added+958,586
MDA Space LtdMDA	COM	55293N109	58.6	<0.1%	1,417,682	Added+26,390
Ionq IncIONQ	COM	46222L108	58.0	<0.1%	1,088,548	Added+202,264
Altria Group IncMO	COM	02209S103	57.9	<0.1%	804,148	Reduced−80,738
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	57.4	<0.1%	1,404,973	Reduced−7,337
Quantinuum IncQNT	CL A COM	74768A104	56.5	<0.1%	691,437	New+691,437
Comcast Corp NewCMCSA	CL A	20030N101	56.5	<0.1%	2,300,197	Added+120,083
VSE CorpVSEC	COM	918284100	56.3	<0.1%	246,364	Reduced−18,263
Prologis Inc.PLD	COM	74340W103	56.1	<0.1%	414,348	Added+30,120
Celsius Holdings IncCELH	COM NEW	15118V207	56.0	<0.1%	1,911,660	Added+582,711
Medtronic plc	SHS	G5960L103	55.7	<0.1%	711,770	Added+1,776
Expand Energy CorporationEXE	COM	165167735	55.5	<0.1%	608,994	Reduced−1,320,451
Qualcomm IncQCOM	COM	747525103	55.1	<0.1%	298,145	Reduced−64,860
Verizon Communications IncVZ	COM	92343V104	55.1	<0.1%	1,300,271	Added+145,078
Deere & CoDE	COM	244199105	54.3	<0.1%	85,570	Reduced−120,789
Karman Holdings IncKRMN	COMMON STOCK	485924104	53.7	<0.1%	1,076,204	Added+184,444
US BancorpUSB	COM NEW	902973304	53.5	<0.1%	886,228	Reduced−55,600
Ishares TR	RUS 1000 GRW ETF	464287614	53.5	<0.1%	430,780	Added+425,113
Biogen IncBIIB	COM	09062X103	53.3	<0.1%	246,782	Added+192,221
Elbit Sys Ltd	ORD	M3760D101	53.2	<0.1%	70,129	Added+1,450
Trane Technologies plc	SHS	G8994E103	52.9	<0.1%	107,615	Added+17,758
Ameris BancorpABCB	COM	03076K108	52.8	<0.1%	584,571	Added+573,556
Rocket Cos IncRKT	COM CL A	77311W101	52.3	<0.1%	3,324,513	Reduced−292,703
Zscaler IncZS	COM	98980G102	52.0	<0.1%	368,160	Added+14,232
American Healthcare REIT IncAHR	COM SHS	398182303	51.8	<0.1%	993,925	Added+899,670
Quanta SVCS IncPWR	COM	74762E102	51.0	<0.1%	70,824	Reduced−30,552
Herc Holdings IncHRI	COM	42704L104	50.7	<0.1%	353,547	Added+69,991
Idexx Labs IncIDXX	COM	45168D104	50.5	<0.1%	95,942	Added+1,956
Icon Pub Ltd Co	SHS	G4705A100	50.4	<0.1%	289,918	New+289,918
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	50.2	<0.1%	$33,765,000 principal	Reduced−84,610,000
Mercury Sys IncMRCY	COM	589378108	50.2	<0.1%	410,076	Reduced−199,180
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	50.0	<0.1%	292,624	New+292,624
Interdigital IncIDCC	COM	45867G101	49.6	<0.1%	175,176	Added+170,726
Schwab Charles CorpSCHW	COM	808513105	49.4	<0.1%	535,833	Reduced−2,378,923
Booking Holdings IncBKNG	COM	09857L108	49.0	<0.1%	274,833	Added+263,230
Scholar Rock HLDG CorpSRRK	COM	80706P103	49.0	<0.1%	890,607	Added+165,198
Pfizer IncPFE	COM	717081103	48.8	<0.1%	2,026,203	Reduced−4,424,037
MP Materials CorpMP	COM CL A	553368101	48.1	<0.1%	859,528	Added+25,397
Nisource IncNI	COM	65473P105	48.0	<0.1%	1,008,882	Added+16,409
Applied Indl Technologies inAIT	COM	03820C105	47.2	<0.1%	139,564	Reduced−8,577
Applied Digital CorpAPLD	COM NEW	038169207	47.1	<0.1%	1,263,520	Reduced−151,191
Bristol-Myers Squibb CoBMY	COM	110122108	47.0	<0.1%	815,156	Reduced−31,899
SPX Technologies IncSPXC	COM	78473E103	46.9	<0.1%	191,231	Reduced−12,611
Cognex CorpCGNX	COM	192422103	46.5	<0.1%	642,706	Reduced−181,660
Krystal Biotech IncKRYS	COM	501147102	46.3	<0.1%	124,442	Added+16,045
Solaris Energy Infras IncSEI	COM CL A	83418M103	45.9	<0.1%	569,949	Reduced−220,696
Colgate Palmolive CoCL	COM	194162103	45.6	<0.1%	497,660	Added+5,445
Pricesmart IncPSMT	COM	741511109	45.4	<0.1%	232,348	Added+227,968
Sharkninja Inc	COM SHS	G8068L108	45.3	<0.1%	297,349	Added+58,756
CVS Health CorpCVS	COM	126650100	45.1	<0.1%	435,705	Reduced−75,893
TG Therapeutics IncTGTX	COM	88322Q108	45.0	<0.1%	819,253	Added+399,644
Quest Diagnostics IncDGX	COM	74834L100	44.8	<0.1%	211,496	Added+25,321
Fastly IncFSLY	CL A	31188V100	44.8	<0.1%	2,437,955	Reduced−1,492,373
Enphase Energy Inc	NOTE 3/0	29355AAK3	44.7	<0.1%	$47,960,000 principal	Unchanged
National Energy Services Reu	SHS	G6375R107	44.2	<0.1%	1,477,163	Added+1,466,243
Watts Water Technologies IncWTS	CL A	942749102	44.1	<0.1%	112,779	Added+60,550
Simon Ppty Group Inc NewSPG	COM	828806109	44.1	<0.1%	197,204	Reduced−10,319
Dynatrace IncDT	COM NEW	268150109	44.1	<0.1%	1,003,336	Reduced−71,730
PTC Therapeutics IncPTCT	COM	69366J200	44.0	<0.1%	539,319	Added+196,682
Dave IncDAVE	CLASS A COM NEW	23834J201	43.6	<0.1%	116,967	Reduced−76,873
McDonalds CorpMCD	COM	580135101	43.2	<0.1%	159,744	Added+5,213
American Express CoAXP	COM	025816109	43.2	<0.1%	127,650	Reduced−6,591
Uber Technologies IncUBER	COM	90353T100	42.8	<0.1%	593,796	Reduced−107,081
Redwire CorporationRDW	COM	75776W103	42.3	<0.1%	3,461,428	Added+83,321
Nextera Energy IncNEE	COM	65339F101	42.3	<0.1%	482,034	Added+1,810
Bank of Ny Mellon CorpBNY	COM	064058100	41.9	<0.1%	289,470	Reduced−33,340
Champion Homes IncSKY	COM	830830105	41.8	<0.1%	474,018	Added+76,192
Joby Aviation Inc	COMMON STOCK	G65163100	41.6	<0.1%	4,662,447	Added+841,901
Aerovironment IncAVAV	COM	008073108	41.5	<0.1%	251,265	Added+6,511
Palomar Holdings IncPLMR	COM	69753M105	41.2	<0.1%	325,715	Added+5,265
Semtech CorpSMTC	COM	816850101	41.2	<0.1%	254,289	Added+225,862
Lantheus Holdings IncLNTH	COM	516544103	41.1	<0.1%	370,571	Added+33,584
Praxis Precision Medicines IPRAX	COM NEW	74006W207	40.9	<0.1%	122,227	Added+94,093
Regeneron PharmaceuticalsREGN	COM	75886F107	40.8	<0.1%	65,505	Reduced−284,407
Amentum Holdings IncAMTM	COM	023939101	40.8	<0.1%	1,974,191	Added+774,700
Chefs Whse IncCHEF	COM	163086101	40.6	<0.1%	421,969	Added+402,344
Burlington Stores Inc	NOTE 1.250%12/1	122017AD8	40.5	<0.1%	$25,390,000 principal	Added+6,895,000
Lowes Cos IncLOW	COM	548661107	40.4	<0.1%	183,453	Reduced−773,557
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	40.2	<0.1%	127,071	Added+123,715
ITT IncITT	COM	45073V108	40.0	<0.1%	202,441	Reduced−10,758
Netskope IncNTSK	CL A	64119N608	39.9	<0.1%	3,642,763	Added+765,941
York Space Systems IncYSS	COM	987084100	39.8	<0.1%	1,618,318	Added+540,708
Core Scientific Inc NewCORZ	COM	21874A106	39.7	<0.1%	1,550,269	Added+771,006
Piper Sandler CompaniesPIPR	COM NEW	724078209	39.6	<0.1%	547,144	Reduced−3,096
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	39.5	<0.1%	$17,650,000 principal	Added+16,300,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	39.5	<0.1%	706,973	New+706,973
Arrowhead Pharmaceuticals inARWR	COM	04280A100	39.4	<0.1%	483,495	Reduced−172,634
McKesson CorpMCK	COM	58155Q103	39.4	<0.1%	52,102	Reduced−368,077
Terex Corp NewTEX	COM	880779103	38.6	<0.1%	533,136	Added+152,368
Spyre Therapeutics IncSYRE	COM NEW	00773J202	38.3	<0.1%	431,694	Added+377,724
Abbott LaboratoriesABT	COM	002824100	38.2	<0.1%	421,347	Added+13,220
Oruka Therapeutics IncORKA	COM	687604108	38.2	<0.1%	401,149	Added+334,549
Radnet IncRDNT	COM	750491102	37.3	<0.1%	604,907	Added+187,527
Alignment Healthcare IncALHC	COM	01625V104	37.1	<0.1%	1,558,666	Reduced−1,237,040
AON plc	SHS CL A	G0403H108	36.9	<0.1%	111,372	Reduced−9,091
Cogent Biosciences IncCOGT	COM	19240Q201	36.9	<0.1%	952,757	Added+288,611
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	36.7	<0.1%	121,903	Reduced−26,585
QXO IncQXO	COM NEW	82846H405	36.6	<0.1%	2,120,427	Added+225,664
ACI Worldwide IncACIW	COM	004498101	36.5	<0.1%	725,274	Reduced−30,691
Blackrock IncBLK	COM	09290D101	36.3	<0.1%	37,753	Added+417
Atlas Energy Solutions IncAESI	COM NEW	642045108	36.1	<0.1%	2,173,520	Added+2,160,030
Ceco Environmental CorpCECO	COM	125141101	36.0	<0.1%	396,295	Added+391,171
Gallagher Arthur J & CoAJG	COM	363576109	35.9	<0.1%	156,439	Added+13,223
SPDR Series Trust	ST STR P500ETF	78464A854	35.8	<0.1%	406,839	Reduced−105
Steris plc	SHS USD	G8473T100	35.2	<0.1%	167,291	Added+17,882
Salesforce IncCRM	COM	79466L302	35.2	<0.1%	224,701	Reduced−158,864
Technipfmc plc	COM	G87110105	35.1	<0.1%	530,138	Reduced−16,747
Servicetitan IncTTAN	SHS CL A	81764X103	34.9	<0.1%	493,434	New+493,434
United Airls Holdings IncUAL	COM	910047109	34.9	<0.1%	256,409	Added+40,477
Axsome Therapeutics Inc.AXSM	COM	05464T104	34.8	<0.1%	142,051	Reduced−41,916
Bunge Global SA	COM SHS	H11356104	34.7	<0.1%	325,358	Reduced−3,126
Stonex Group IncSNEX	COM	861896108	34.7	<0.1%	293,020	Added+260,357
Teradyne IncTER	COM	880770102	34.6	<0.1%	71,415	Added+40,506
Generac Holdings IncGNRC	COM	368736104	34.6	<0.1%	118,002	Reduced−42,274
Tango Therapeutics IncTNGX	COM	87583X109	34.5	<0.1%	1,103,030	Added+927,561
Lockheed Martin CorpLMT	COM	539830109	34.5	<0.1%	67,635	Added+10,822
Honeywell Aerospace IncHONA	COM	43849R105	34.3	<0.1%	155,279	New+155,279
Elastic N V	ORD SHS	N14506104	34.0	<0.1%	597,081	Reduced−173,869
Voyager Technologies IncVOYG	COM CL A	92892B103	34.0	<0.1%	1,053,006	New+1,053,006
Floor & Decor Holdings IncFND	CL A	339750101	33.9	<0.1%	570,468	Added+561,869
IntuitINTU	COM	461202103	33.8	<0.1%	129,626	Reduced−156,889
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	33.7	<0.1%	351,255	Reduced−227,708
Asana IncASAN	CL A	04342Y104	33.1	<0.1%	4,724,532	Added+3,118
Emerson Elec CoEMR	COM	291011104	33.0	<0.1%	230,870	Reduced−5,283
ConocophillipsCOP	COM	20825C104	33.0	<0.1%	317,857	Added+27,088
Madrigal Pharmaceuticals IncMDGL	COM	558868105	32.9	<0.1%	61,202	Added+1,231
Modine MFG CoMOD	COM	607828100	32.8	<0.1%	122,745	Reduced−178,621
Citizens Finl Group IncCFG	COM	174610105	32.7	<0.1%	466,962	Added+351,697
Capital One Finl CorpCOF	COM	14040H105	32.7	<0.1%	163,015	Reduced−4,395
Check Point Software Tech LT	ORD	M22465104	32.4	<0.1%	246,250	Reduced−180,606
Archer Aviation IncACHR	COM CL A	03945R102	32.3	<0.1%	6,828,937	Added+2,249,046
General Dynamics CorpGD	COM	369550108	31.7	<0.1%	89,380	Added+2,110
Cytokinetics IncCYTK	COM NEW	23282W605	31.4	<0.1%	368,698	Added+109,239
Lazard IncLAZ	COM	52110M109	31.2	<0.1%	743,305	Reduced−512,575
American Tower CorpAMT	COM	03027X100	31.0	<0.1%	189,329	Reduced−2,592
Kymera Therapeutics IncKYMR	COM	501575104	31.0	<0.1%	269,914	Added+71,106
Marriott International Inc NewMAR	CL A	571903202	30.8	<0.1%	83,177	Reduced−469,665
Burlington Stores IncBURL	COM	122017106	30.7	<0.1%	96,796	Added+5,146
Baker Hughes CompanyBKR	CL A	05722G100	30.5	<0.1%	549,482	Reduced−76,426
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	30.3	<0.1%	272,974	Added+39,164
Acushnet Holdings CorpGOLF	COM	005098108	30.3	<0.1%	255,397	Added+1,411
Southern CoSO	COM	842587107	30.1	<0.1%	314,488	Added+13,270
Kinder Morgan Inc DelKMI	COM	49456B101	30.0	<0.1%	938,163	Added+96,696
Revolution Medicines IncRVMD	COM	76155X100	29.2	<0.1%	156,169	Added+108,403
Celcuity IncCELC	COM	15102K100	29.2	<0.1%	278,827	Added+145,636
Vulcan Matls CoVMC	COM	929160109	28.7	<0.1%	97,214	Reduced−293,969
Affirm Holdings IncAFRM	COM CL A	00827B106	28.6	<0.1%	350,856	Added+169,564
Adobe IncADBE	COM	00724F101	28.6	<0.1%	139,337	Reduced−8,364
Sailpoint IncSAIL	COM	78781J109	28.5	<0.1%	1,948,675	Reduced−660,444
Stmicroelectronics N VSTM	NY REGISTRY	861012102	28.1	<0.1%	375,153	New+375,153
PG&E CorpPCG	COM	69331C108	28.1	<0.1%	1,668,679	Added+113,875
General MTRS CoGM	COM	37045V100	28.1	<0.1%	364,090	Reduced−11,230
Sprouts FMRS MKT IncSFM	COM	85208M102	27.8	<0.1%	328,330	Added+293,093
Vera Therapeutics IncVERA	CL A	92337R101	27.6	<0.1%	642,562	Added+352,086
CME Group IncCME	COM	12572Q105	27.5	<0.1%	124,411	Reduced−2,094
OSI Systems IncOSIS	COM	671044105	27.4	<0.1%	125,194	Added+116,098
Nucor CorpNUE	COM	670346105	27.3	<0.1%	122,464	Reduced−280,466
Nextpower IncNXT	CLASS A COM	65290E101	27.2	<0.1%	228,588	Reduced−442,827
Accenture plc Ireland	SHS CLASS A	G1151C101	27.2	<0.1%	218,369	Added+44,118
3M CoMMM	COM	88579Y101	27.2	<0.1%	167,735	Reduced−164,547
Entegris IncENTG	COM	29362U104	27.1	<0.1%	150,926	Added+117,347
Esab CorporationESAB	COM	29605J106	27.1	<0.1%	275,190	Added+271,040
SPDR Series Trust	ST PORT HIGH ETF	78468R606	27.0	<0.1%	1,151,371	Added+78,905
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	27.0	<0.1%	236,099	Reduced−329,945
Totalenergies SE	ACT	F92124100	26.4	<0.1%	339,119	Added+17,873
Bank Hawaii CorpBOH	COM	062540109	26.3	<0.1%	323,006	Added+127,469
D-Wave Quantum IncQBTS	COM	26740W109	26.0	<0.1%	1,085,151	Added+684,243
Nvent Elec plc	SHS	G6700G107	26.0	<0.1%	153,358	Reduced−6,440
United Parcel SVCS IncUPS	CL B	911312106	26.0	<0.1%	241,536	Reduced−4,458
Fortive CorpFTV	COM	34959J108	25.8	<0.1%	422,896	Reduced−9,987
Constellation Energy CorpCEG	COM	21037T109	25.4	<0.1%	103,607	Reduced−191,492
Cardinal Health IncCAH	COM	14149Y108	25.2	<0.1%	105,908	Reduced−1,090,180
Moderna IncMRNA	COM	60770K107	25.1	<0.1%	358,352	Reduced−80,724
Allstate CorpALL	COM	020002101	25.1	<0.1%	105,288	Reduced−2,851
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	24.7	<0.1%	90,838	Added+755
Mondelez International IncMDLZ	CL A	609207105	24.6	<0.1%	425,640	Added+11,117
Impinj IncPI	COM	453204109	24.4	<0.1%	170,699	Reduced−514
Delta Air Lines IncDAL	COM NEW	247361702	24.4	<0.1%	260,410	Reduced−88
Ametek IncAME	COM	031100100	24.1	<0.1%	99,472	Reduced−1,230
Applied Optoelectronics IncAAOI	COM	03823U102	24.0	<0.1%	162,017	Reduced−78,693
Northern Oil & Gas IncNOG	COM	665531307	23.8	<0.1%	1,308,703	Reduced−7,595
Ameriprise Finl IncAMP	COM	03076C106	23.7	<0.1%	51,693	Reduced−13,183
Nextera Energy Inc	UNIT 02/15/2029	65339F655	23.7	<0.1%	493,855	Added+18,705
Construction Partners IncROAD	COM CL A	21044C107	23.5	<0.1%	198,214	Reduced−107,656
Williams Cos IncWMB	COM	969457100	23.5	<0.1%	316,066	Reduced−193,188
Netapp IncNTAP	COM	64110D104	23.4	<0.1%	151,466	Reduced−17,678
EOG Res IncEOG	COM	26875P101	23.4	<0.1%	180,674	Added+33,386
Cintas CorpCTAS	COM	172908105	23.4	<0.1%	137,625	Added+851
Edison InternationalEIX	COM	281020107	23.4	<0.1%	314,106	Added+9,747
Argan IncAGX	COM	04010E109	23.4	<0.1%	29,259	Added+26,375
Marsh & McLennan Cos IncMRSH	COM	571748102	23.1	<0.1%	138,600	Reduced−7,800
Hartford Insurance Group IncHIG	COM	416515104	23.0	<0.1%	173,590	Reduced−8,629
The Cigna GroupCI	COM	125523100	22.7	<0.1%	82,250	Reduced−3,551
JBT Marel CorporationJBTM	COM	477839104	22.6	<0.1%	156,016	Reduced−40
Nike IncNKE	CL B	654106103	22.0	<0.1%	535,807	Reduced−1,241,382
Truist Finl CorpTFC	COM	89832Q109	21.6	<0.1%	432,637	Reduced−14,619
Heartflow IncHTFL	COM	42238D107	21.5	<0.1%	733,183	Added+5,516
UBS Group AG	SHS	H42097107	21.1	<0.1%	425,511	Added+23,942
Edwards Lifesciences CorpEW	COM	28176E108	21.0	<0.1%	231,841	Added+140,205
Honeywell International IncHON	COM	438516205	20.9	<0.1%	93,290	New+93,290
Ishares TR	RUS 1000 VAL ETF	464287598	20.8	<0.1%	85,612	Reduced−12,058
PDD Holdings IncPDD	SPONSORED ADS	722304102	20.5	<0.1%	268,760	Reduced−5,025
EQT CorpEQT	COM	26884L109	20.4	<0.1%	384,462	Reduced−18,091
HUT 8 CorpHUT	COM	44812J104	20.4	<0.1%	177,042	Reduced−63,528
Block IncXYZ	CL A	852234103	20.4	<0.1%	267,959	Added+34,271
Elevance Health Inc FormerlyELV	COM	036752103	20.3	<0.1%	52,526	Added+4,042
Digital Rlty TR IncDLR	COM	253868103	20.2	<0.1%	112,709	Reduced−6,727
Globe Life IncGL	COM	37959E102	20.1	<0.1%	112,280	Reduced−214
Oneok Inc New	COM	682680103	19.9	<0.1%	229,126	Reduced−22,949
Exelon CorpEXC	COM	30161N101	19.9	<0.1%	426,612	Reduced−85,398
Popular IncBPOP	COM NEW	733174700	19.9	<0.1%	121,056	Reduced−10,665
S&P Global IncSPGI	COM	78409V104	19.6	<0.1%	48,200	Reduced−8,979
Portland Gen Elec CoPOR	COM NEW	736508847	19.5	<0.1%	376,204	Added+52,576
Coreweave IncCRWV	COM CL A	21873S108	19.4	<0.1%	194,924	Added+167,759
Figma IncFIG	CLASS A COM STK	316841105	19.4	<0.1%	1,071,000	Added+247,730
Teledyne Technologies IncTDY	COM	879360105	19.3	<0.1%	28,964	Reduced−265
Ondas IncONDS	COM NEW	68236H204	19.2	<0.1%	2,330,598	Added+71,621
Intercontinental Exchange inICE	COM	45866F104	19.1	<0.1%	155,392	Reduced−872,794
Neurocrine Biosciences IncNBIX	COM	64125C109	19.1	<0.1%	113,293	Added+26,516
Cheniere Energy IncLNG	COM NEW	16411R208	19.0	<0.1%	79,571	Reduced−5,753
Nasdaq IncNDAQ	COM	631103108	19.0	<0.1%	241,213	Reduced−8,087
Avnet IncAVT	COM	053807103	18.7	<0.1%	210,026	Reduced−36,919
Flowserve CorpFLS	COM	34354P105	18.6	<0.1%	250,973	Reduced−60,048
Babcock & Wilcox EnterprisesBW	COM	05614L209	18.6	<0.1%	1,318,145	New+1,318,145
Illumina IncILMN	COM	452327109	18.3	<0.1%	104,310	Added+19,578
US Foods HLDG CorpUSFD	COM	912008109	18.2	<0.1%	178,444	Reduced−386
Group 1 Automotive IncGPI	COM	398905109	18.1	<0.1%	62,201	Added+60,197
Stryker CorporationSYK	COM	863667101	17.6	<0.1%	56,015	Reduced−18,857
Wingstop IncWING	COM	974155103	17.6	<0.1%	101,467	Reduced−72,480
Automatic Data Processing inADP	COM	053015103	17.5	<0.1%	77,976	Reduced−35,686
Ingersoll Rand IncIR	COM	45687V106	17.5	<0.1%	214,082	Reduced−27,769
Hancock Whitney CorporationHWC	COM	410120109	17.2	<0.1%	229,778	Reduced−13,836
NU Holdings Ltd	ORD SHS CL A	G6683N103	16.9	<0.1%	1,264,847	Reduced−1,195,053
Newmont CorpNEM	COM	651639106	16.9	<0.1%	180,811	Reduced−24,740
Eversource EnergyES	COM	30040W108	16.7	<0.1%	230,565	Added+41,419
Paccar IncPCAR	COM	693718108	16.5	<0.1%	137,670	Added+1,453
Agilent Technologies IncA	COM	00846U101	16.4	<0.1%	123,266	Added+24,344
Brixmor Ppty Group IncBRX	COM	11120U105	16.3	<0.1%	517,967	Reduced−108,813
Royalty Pharma plc	SHS CLASS A	G7709Q104	16.2	<0.1%	289,052	Added+2,773
KeycorpKEY	COM	493267108	16.2	<0.1%	702,809	Reduced−1,691
Hanover Ins Group IncTHG	COM	410867105	16.2	<0.1%	75,656	Reduced−894
Phillips 66PSX	COM	718546104	16.2	<0.1%	95,789	Added+6,003
New York Times Co MTN BeNYT	CL A	650111107	16.1	<0.1%	230,597	Reduced−6,746
Shoals Technologies Group inSHLS	CL A	82489W107	16.1	<0.1%	1,627,824	Reduced−170,581
Hewlett Packard Enterprise CHPE	COM	42824C109	16.1	<0.1%	357,010	Reduced−237,634
Blackstone IncBX	COM	09260D107	16.1	<0.1%	136,549	Reduced−15,560
Northern TR CorpNTRS	COM	665859104	16.1	<0.1%	92,427	Added+23,981
Unum GroupUNM	COM	91529Y106	16.0	<0.1%	178,931	Reduced−14,750
Centerpoint Energy IncCNP	COM	15189T107	16.0	<0.1%	362,954	Added+8,726
Caretrust REIT IncCTRE	COM	14174T107	15.9	<0.1%	394,903	Added+9,826
Axis Cap Holdings Ltd	SHS	G0692U109	15.9	<0.1%	147,660	Added+442
Uranium Energy CorpUEC	COM	916896103	15.8	<0.1%	1,485,573	Reduced−240,397
Dexcom IncDXCM	COM	252131107	15.6	<0.1%	232,264	Added+117,313
Nebius Group N.V.	SHS CLASS A	N97284108	15.6	<0.1%	56,586	Reduced−5,169
LPL Finl Holdings IncLPLA	COM	50212V100	15.5	<0.1%	54,946	Reduced−274,324
Xylem IncXYL	COM	98419M100	15.5	<0.1%	130,848	Added+16,104
Cboe Global MKTS IncCBOE	COM	12503M108	15.4	<0.1%	63,282	Reduced−12,273
Veeco Instrs Inc Del	NOTE 2.875% 6/0	922417AJ9	15.3	<0.1%	$5,740,000 principal	Reduced−7,805,000
Curtiss Wright CorpCW	COM	231561101	15.2	<0.1%	20,082	Added+236
Aaon IncAAON	COM PAR $0.004	000360206	15.1	<0.1%	119,168	Reduced−117,681
Insmed IncINSM	COM PAR $.01	457669307	14.9	<0.1%	139,861	Reduced−103,845
Paypal Holdings IncPYPL	COM	70450Y103	14.8	<0.1%	343,158	Added+135,724
PPG Inds IncPPG	COM	693506107	14.8	<0.1%	121,958	Reduced−8,172
United States Antimony CorpUAMY	COM	911549103	14.8	<0.1%	2,037,181	Added+783,653
Johnson Controls Internation	SHS	G51502105	14.7	<0.1%	100,687	Reduced−3,320
Veralto CorpVLTO	COM SHS	92338C103	14.6	<0.1%	164,811	Added+29,439
Avantor IncAVTR	COM	05352A100	14.6	<0.1%	1,475,242	Reduced−2,263,080
Veeva Sys IncVEEV	CL A COM	922475108	14.6	<0.1%	81,989	Added+12,805
Ascendis Pharma A/S	ORD SHS	K08588103	14.5	<0.1%	54,332	New+54,332
American Elec PWR Co IncAEP	COM	025537101	14.4	<0.1%	105,351	Added+696
Ishares TR	RUS TP200 GR ETF	464289438	14.4	<0.1%	49,417	Reduced−7,577
Riot Platforms IncRIOT	COM	767292105	14.3	<0.1%	523,687	Reduced−70,063
Sabra Health Care REIT IncSBRA	COM	78573L106	14.3	<0.1%	734,362	Reduced−6,135
Wheaton Precious Metals CorpWPM	COM	962879102	14.3	<0.1%	127,292	Reduced−83,462
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	14.2	<0.1%	$11,875,000 principal	Reduced−115,660,000
Everpure IncP	CL A	74624M102	14.2	<0.1%	180,238	Reduced−9,069
Metlife IncMET	COM	59156R108	14.1	<0.1%	166,715	Reduced−7,610
Iren Limited	ORDINARY SHARES	Q4982L109	14.0	<0.1%	306,864	Added+3,494
Synopsys IncSNPS	COM	871607107	14.0	<0.1%	31,401	Reduced−5,280
Sherwin Williams CoSHW	COM	824348106	13.8	<0.1%	40,193	Reduced−8,749
Corteva IncCTVA	COM	22052L104	13.8	<0.1%	163,057	Reduced−18,362
Acuity IncAYI	COM	00508Y102	13.8	<0.1%	36,553	Added+5,120
Airbnb IncABNB	COM CL A	009066101	13.5	<0.1%	94,673	Reduced−31,503
TTM Technologies IncTTMI	COM	87305R109	13.5	<0.1%	72,225	Reduced−35,042
Cipher Digital IncCIFR	COM	17253J106	13.4	<0.1%	546,712	Reduced−54,320
Rambus Inc DelRMBS	COM	750917106	13.2	<0.1%	99,762	Reduced−666,023
UL Solutions IncULS	CLASS A COM SHS	903731107	13.2	<0.1%	129,400	Added+6,868
Coinbase Global IncCOIN	COM CL A	19260Q107	13.1	<0.1%	89,764	Reduced−17,440
Warner Bros Discovery Inc	COM SER A	934423104	12.9	<0.1%	484,028	Added+1,282
Travel Plus Leisure CoTNL	COM	894164102	12.9	<0.1%	168,383	Reduced−28,273
Transdigm Group IncTDG	COM	893641100	12.8	<0.1%	9,635	Reduced−508
Becton Dickinson & CoBDX	COM	075887109	12.8	<0.1%	84,656	Added+16,165
Texas Roadhouse IncTXRH	COM	882681109	12.7	<0.1%	65,703	Reduced−64,910
Mueller WTR Prods IncMWA	COM SER A	624758108	12.7	<0.1%	490,319	Reduced−97,770
First Solar IncFSLR	COM	336433107	12.5	<0.1%	52,971	Reduced−11,498
Exelixis IncEXEL	COM	30161Q104	12.5	<0.1%	228,824	Added+26,251
Ishares TR	RUS TOP 200 ETF	464289446	12.4	<0.1%	67,225	Added+34,765
Workday IncWDAY	CL A	98138H101	12.2	<0.1%	99,304	Reduced−11,357
Jazz Pharmaceuticals plc	SHS USD	G50871105	12.2	<0.1%	50,432	Reduced−13,610
Emcor Group IncEME	COM	29084Q100	12.1	<0.1%	14,614	Added+982
Incyte CorpINCY	COM	45337C102	12.1	<0.1%	106,512	Reduced−226
First Indl Rlty TR IncFR	COM	32054K103	12.1	<0.1%	196,791	Reduced−2,223
Terawulf IncWULF	COM	88080T104	12.0	<0.1%	485,425	Reduced−77,465
Boston Scientific CorpBSX	COM	101137107	12.0	<0.1%	280,876	Reduced−141,542
Keurig DR Pepper IncKDP	COM	49271V100	12.0	<0.1%	366,078	Added+43,633
ADT Inc DelADT	COM	00090Q103	11.9	<0.1%	1,835,322	Added+75,567
Illinois Tool WKS IncITW	COM	452308109	11.9	<0.1%	43,942	Reduced−2,810
Martin Marietta Matls IncMLM	COM	573284106	11.8	<0.1%	20,493	Reduced−1,325
Fastenal CoFAST	COM	311900104	11.8	<0.1%	245,903	Reduced−3,998
Aptargroup IncATR	COM	038336103	11.8	<0.1%	94,217	Reduced−2,709
Ishares TR	RUSSELL 2000 ETF	464287655	11.8	<0.1%	39,125	Added+5,226
Oreilly Automotive IncORLY	COM	67103H107	11.7	<0.1%	126,848	Reduced−1,425,395
Hexcel Corp NewHXL	COM	428291108	11.7	<0.1%	116,741	Added+3,842
Bank Nova Scotia B CBNS	COM	064149107	11.7	<0.1%	134,397	Reduced−3,523
Travere Therapeutics IncTVTX	COM	89422G107	11.6	<0.1%	204,366	Added+7,825
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	11.6	<0.1%	318,775	Reduced−3,743
Tradeweb MKTS IncTW	CL A	892672106	11.5	<0.1%	115,484	Reduced−42,367
Tower Semiconductor Ltd	SHS NEW	M87915274	11.5	<0.1%	54,984	Reduced−136,427
Dupont de Nemours IncDD	COMMON STOCK	26614N201	11.5	<0.1%	84,623	New+84,623
Realty Income CorpO	COM	756109104	11.4	<0.1%	183,787	Added+2,532
Roivant Sciences Ltd	SHS	G76279101	11.4	<0.1%	321,512	Added+7,072
Entergy Corp NewETR	COM	29364G103	11.3	<0.1%	98,048	Added+1,237
Coca Cola Cons IncCOKE	COM	191098102	11.2	<0.1%	58,762	Added+27,804
Primerica IncPRI	COM	74164M108	11.1	<0.1%	39,141	Added+7,848
On HLDG AG	NAMEN AKT A	H5919C104	11.1	<0.1%	312,668	Reduced−341,996
Expedia Group IncEXPE	COM NEW	30212P303	10.9	<0.1%	42,698	Reduced−3,290
Elanco Animal Health IncELAN	COM	28414H103	10.9	<0.1%	442,383	Reduced−116,279
Raymond James Finl IncRJF	COM	754730109	10.9	<0.1%	71,472	Added+32,981
CRH plc	ORD	G25508105	10.9	<0.1%	101,516	Reduced−4,526
Bloom Energy Corp	NOTE 3.000% 6/0	093712AK3	10.8	<0.1%	$675,000 principal	New+675,000
Enlight Renewable Energy Ltd	SHS	M4056D110	10.8	<0.1%	121,629	Reduced−5,897
Synaptics IncSYNA	COM	87157D109	10.8	<0.1%	86,706	Reduced−297,769
Norfolk Southn CorpNSC	COM	655844108	10.7	<0.1%	34,129	Reduced−1,437
Ford MTR CoF	COM	345370860	10.7	<0.1%	770,685	Reduced−19,964
Coeur MNG IncCDE	COM NEW	192108504	10.7	<0.1%	652,760	Added+184,773
Wynn Resorts LtdWYNN	COM	983134107	10.6	<0.1%	109,322	Added+36,907
Jones Lang Lasalle IncJLL	COM	48020Q107	10.6	<0.1%	34,225	Added+1,896
TKO Group Holdings IncTKO	CL A	87256C101	10.5	<0.1%	52,281	Added+38,482
Ally Finl IncALLY	COM	02005N100	10.5	<0.1%	228,364	Added+174,140
NRG Energy IncNRG	COM NEW	629377508	10.5	<0.1%	71,750	Added+25,301
Commvault Sys IncCVLT	COM	204166102	10.4	<0.1%	73,434	Added+60,749
RPM International IncRPM	COM	749685103	10.4	<0.1%	93,336	Reduced−427
Northrop Grumman CorpNOC	COM	666807102	10.4	<0.1%	20,329	Reduced−808
Zions Bancorporation Natl ASZION	COM	989701107	10.3	<0.1%	148,723	Added+33,630
Plug PWR IncPLUG	COM NEW	72919P202	10.2	<0.1%	3,781,760	Added+35,735
Iqvia Holdings IncIQV	COM	46266C105	10.2	<0.1%	52,810	Added+2,214
KKR & Co IncKKR	COM	48251W104	10.2	<0.1%	110,867	Reduced−5,166
Broadridge Finl Solutions inBR	COM	11133T103	10.1	<0.1%	74,058	Added+5,006
Ebay Inc.EBAY	COM	278642103	10.1	<0.1%	90,634	Reduced−2,538
Mirum Pharmaceuticals IncMIRM	COM	604749101	10.1	<0.1%	86,257	Added+17,442
Fifth Third BancorpFITB	COM	316773100	10.1	<0.1%	178,411	Added+386
ATI IncATI	COM	01741R102	10.0	<0.1%	50,893	Added+3,642
Progyny IncPGNY	COM	74340E103	10.0	<0.1%	347,607	Added+49,442
Xcel Energy IncXEL	COM	98389B100	10.0	<0.1%	124,420	Added+5,243
Air Products and Chemicals IAPD	COM	009158106	9.9	<0.1%	33,809	Reduced−1,492
Kohls CorpKSS	COM	500255104	9.9	<0.1%	559,268	Added+119,867
Cerebras Systems IncCBRS	COM CL A	15675D103	9.9	<0.1%	44,700	New+44,700
Henry Jack & Assoc IncJKHY	COM	426281101	9.8	<0.1%	71,495	Added+5,799
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	9.8	<0.1%	454,500	New+454,500
Textron IncTXT	COM	883203101	9.8	<0.1%	107,148	Reduced−59,010
Electronic Arts Inc	COM	285512109	9.8	<0.1%	47,835	Added+429
Evergy IncEVRG	COM	30034W106	9.8	<0.1%	113,353	Reduced−3,390
WabtecWAB	COM	929740108	9.8	<0.1%	36,339	Reduced−969
Ormat Technologies IncORA	COM	686688102	9.8	<0.1%	89,957	Reduced−7,597
Coupang IncCPNG	CL A	22266T109	9.8	<0.1%	561,518	Reduced−84,322
HCA Healthcare IncHCA	COM	40412C101	9.7	<0.1%	24,845	Reduced−29,579
Albemarle CorpALB	COM	012653101	9.6	<0.1%	71,436	Reduced−10,738
First Bancorp CorporationFBP	COM NEW	318672706	9.5	<0.1%	365,993	Reduced−27,914
Leidos Holdings IncLDOS	COM	525327102	9.5	<0.1%	92,374	Reduced−2,358
Newmarket CorpNEU	COM	651587107	9.5	<0.1%	12,012	Reduced−531
Chipotle Mexican Grill IncCMG	COM	169656105	9.5	<0.1%	279,055	Added+12,324
Cooper Cos IncCOO	COM	216648501	9.5	<0.1%	132,178	Added+12,978
Regency CTRS CorpREG	COM	758849103	9.4	<0.1%	118,489	Reduced−21,562
Lamar Advertising CoLAMR	CL A	512816109	9.4	<0.1%	60,310	Added+20,162
Donaldson IncDCI	COM	257651109	9.3	<0.1%	103,906	Added+9,487
Texas Pacific Land CorporatiTPL	COM	88262P102	9.3	<0.1%	21,306	Reduced−716
SempraSRE	COM	816851109	9.3	<0.1%	100,256	Reduced−3,900
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	9.2	<0.1%	$7,585,000 principal	Added+1,845,000
Black Hills CorpBKH	COM	092113109	9.1	<0.1%	122,778	Reduced−7,246
Dominion Energy IncD	COM	25746U109	9.1	<0.1%	133,612	Reduced−25,485
Public SVC Enterprise GroupPEG	COM	744573106	9.1	<0.1%	112,238	Added+1,163
Kirby CorpKEX	COM	497266106	9.1	<0.1%	66,691	Reduced−4,165
YUM Brands IncYUM	COM	988498101	9.1	<0.1%	56,658	Reduced−1,890
Target CorpTGT	COM	87612E106	9.0	<0.1%	68,964	Reduced−2,956
Carvana CoCVNA	CL A	146869102	8.9	<0.1%	135,936	Added+32,355
Autodesk IncADSK	COM	052769106	8.9	<0.1%	46,020	Added+2,709
Nutanix IncNTNX	CL A	67059N108	8.9	<0.1%	175,555	Added+5,867
Msci IncMSCI	COM	55354G100	8.9	<0.1%	15,958	Reduced−4,759
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	8.9	<0.1%	11,903	Reduced−3,001
Timken CoTKR	COM	887389104	8.9	<0.1%	60,954	Added+24,322
Old Rep International CorpORI	COM	680223104	8.8	<0.1%	215,988	Added+74,242
BGC Group IncBGC	CL A	088929104	8.8	<0.1%	825,969	Reduced−30,270
Southern Co	NOTE 4.500% 6/1	842587DZ7	8.8	<0.1%	$8,000,000 principal	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	8.8	<0.1%	10,489	Reduced−1,861
UGI Corp NewUGI	COM	902681105	8.8	<0.1%	253,513	Added+29,726
Hecla Mining CompanyHL	COM	422704106	8.7	<0.1%	566,524	Reduced−71,009
Carrier Global CorporationCARR	COM	14448C104	8.7	<0.1%	118,607	Reduced−5,661
Extreme Networks IncEXTR	COM	30226D106	8.7	<0.1%	268,268	Reduced−72,094
D R Horton IncDHI	COM	23331A109	8.6	<0.1%	52,744	Reduced−1,155
Regal Rexnord CorporationRRX	COM	758750103	8.6	<0.1%	36,014	Reduced−94
Corecivic IncCXW	COM	21871N101	8.6	<0.1%	281,904	Reduced−4,603
Healthequity IncHQY	COM	42226A107	8.5	<0.1%	94,631	Reduced−1,507
Sysco CorpSYY	COM	871829107	8.5	<0.1%	101,887	Reduced−2,170
PPL CorpPPL	COM	69351T106	8.5	<0.1%	233,919	Added+15,809
XP Inc	CL A	G98239109	8.5	<0.1%	522,260	Added+174,356
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	8.3	<0.1%	210,722	Reduced−5,552
Consolidated Edison IncED	COM	209115104	8.3	<0.1%	75,118	Added+740
Centene Corp DelCNC	COM	15135B101	8.3	<0.1%	129,370	Added+10,755
Autozone IncAZO	COM	053332102	8.3	<0.1%	2,593	Reduced−152
Deutsche BK AG	NAMEN AKT	D18190898	8.2	<0.1%	243,290	Added+13,689
Amkor Technology IncAMKR	COM	031652100	8.2	<0.1%	95,506	Added+78,375
Graco IncGGG	COM	384109104	8.2	<0.1%	108,484	Added+29,879
Archer Daniels Midland CoADM	COM	039483102	8.2	<0.1%	107,318	Added+1,585
LAS Vegas Sands CorpLVS	COM	517834107	8.2	<0.1%	176,957	Added+9,711
Aflac IncAFL	COM	001055102	8.2	<0.1%	69,589	Reduced−4,476
Borgwarner IncBWA	COM	099724106	8.2	<0.1%	122,763	Reduced−19,958
Apollo Global MGMT IncAPO	COM	03769M106	8.1	<0.1%	68,764	Reduced−16,480
Super Group SGHC Limited	ORD SHS	G8588X103	8.1	<0.1%	600,396	Reduced−22,076
Host Hotels & Resorts IncHST	COM	44107P104	8.1	<0.1%	342,521	Added+130,259
Ishares TR	EAFE VALUE ETF	464288877	8.1	<0.1%	105,635	Reduced−41,542
Ryder Sys IncR	COM	783549108	8.1	<0.1%	30,618	Added+453
MKS Inc.MKSI	COM	55306N104	8.1	<0.1%	18,131	Added+342
Genpact Limited	SHS	G3922B107	8.1	<0.1%	293,189	Added+29,332
Halliburton CoHAL	COM	406216101	8.1	<0.1%	237,374	Added+6,110
Antero Resources CorpAR	COM	03674X106	8.0	<0.1%	227,163	Added+27,317
Cbre Group IncCBRE	CL A	12504L109	8.0	<0.1%	59,120	Reduced−23,205
Geo Group IncGEO	COM	36162J106	7.9	<0.1%	268,481	Reduced−35,977
Teck Resources LtdTECK	CL B	878742204	7.9	<0.1%	132,982	Reduced−96,086
Suncor Energy Inc NewSU	COM	867224107	7.9	<0.1%	146,753	Reduced−3,848
Public StoragePSA	COM	74460D109	7.9	<0.1%	24,763	Reduced−1,172
Nordson CorpNDSN	COM	655663102	7.9	<0.1%	26,083	Added+8,399
Fox CorpFOXA	CL A COM	35137L105	7.9	<0.1%	150,828	Reduced−290,471
Antero Midstream CorpAM	COM	03676B102	7.9	<0.1%	345,749	Reduced−4,925
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	7.8	<0.1%	20,531	Added+10,531
SS&C Tech HoldingsSSNC	COM	78467J100	7.8	<0.1%	125,318	Reduced−28,891
Commerce Bancshares IncCBSH	COM	200525103	7.8	<0.1%	134,316	Reduced−84,898
Woodward IncWWD	COM	980745103	7.7	<0.1%	18,125	Added+3,029
WEC Energy Group IncWEC	COM	92939U106	7.7	<0.1%	65,747	Reduced−655
Itron IncITRI	COM	465741106	7.6	<0.1%	88,407	Added+776
Zurn Elkay Water Solns CorpZWS	COM	98983L108	7.6	<0.1%	150,985	Added+51,283
Prudential Finl IncPRU	COM	744320102	7.5	<0.1%	69,590	Reduced−2,019
Viatris IncVTRS	COM	92556V106	7.5	<0.1%	471,235	Reduced−48,333
Arch Cap Group Ltd	ORD	G0450A105	7.5	<0.1%	76,801	Reduced−2,661
Kimberly-Clark CorpKMB	COM	494368103	7.4	<0.1%	67,580	Added+9,568
TE Connectivity plc	ORD SHS	G87052109	7.4	<0.1%	36,691	Added+169
Iron MTN Inc DelIRM	COM	46284V101	7.4	<0.1%	58,470	Added+235
Anglogold Ashanti plc	COM SHS	G0378L100	7.4	<0.1%	91,196	Reduced−26,060
Tanger IncSKT	COM	875465106	7.4	<0.1%	186,552	Reduced−11,381
Tyson Foods IncTSN	CL A	902494103	7.3	<0.1%	128,369	Added+62,881
Cirrus Logic IncCRUS	COM	172755100	7.3	<0.1%	49,422	Added+13,998
PBF Energy IncPBF	CL A	69318G106	7.3	<0.1%	161,050	Added+64,980
Fulton Finl Corp PaFULT	COM	360271100	7.3	<0.1%	302,748	Added+2,077
Qiagen NV	ORD SHARES	N72482156	7.3	<0.1%	186,616	Reduced−8,980
United Therapeutics Corp DelUTHR	COM	91307C102	7.2	<0.1%	13,289	Reduced−11,199
Kenvue IncKVUE	COM	49177J102	7.2	<0.1%	376,454	Reduced−832
Itron Inc	NOTE 1.375% 7/1	465741AQ9	7.2	<0.1%	$7,180,000 principal	Unchanged
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	7.1	<0.1%	$7,420,000 principal	Reduced−1,700,000
Fabrinet	SHS	G3323L100	7.1	<0.1%	12,673	Reduced−71,756
Avista CorpAVA	COM	05379B107	7.1	<0.1%	173,198	Reduced−11,050
Huntington Bancshares IncHBAN	COM	446150104	7.1	<0.1%	398,396	Reduced−482
United Cmnty BKS Blairsvle GUCB	COM	90984P303	7.0	<0.1%	200,869	Reduced−9,995
Littelfuse IncLFUS	COM	537008104	7.0	<0.1%	15,470	Added+1,275
Viking Holdings Ltd	ORD SHS	G93A5A101	7.0	<0.1%	67,246	Added+12,498
M & T BK CorpMTB	COM	55261F104	7.0	<0.1%	29,355	Reduced−1,191
Carlisle Cos IncCSL	COM	142339100	7.0	<0.1%	19,233	Added+4,810
Occidental Pete CorpOXY	COM	674599105	6.9	<0.1%	142,979	Added+2,043
Cleanspark IncCLSK	COM NEW	18452B209	6.9	<0.1%	477,233	Reduced−35,036
First Amern Finl CorpFAF	COM	31847R102	6.9	<0.1%	100,973	Added+18,244
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	6.9	<0.1%	108,007	Reduced−14,694
Tenet Healthcare CorpTHC	COM NEW	88033G407	6.8	<0.1%	36,473	Reduced−54,559
Roper Technologies IncROP	COM	776696106	6.8	<0.1%	20,147	Added+3,100
East West Bancorp IncEWBC	COM	27579R104	6.8	<0.1%	52,440	Added+12,699
Fluor CorpFLR	COM	343412102	6.7	<0.1%	128,455	Added+65,904
Maplebear IncCART	COM	565394103	6.7	<0.1%	141,892	Added+17,132
Guardant Health Inc	NOTE 11/1	40131MAB5	6.7	<0.1%	$5,375,000 principal	Added+2,475,000
Mara Holdings IncMARA	COM	565788106	6.7	<0.1%	482,968	Reduced−24,470
Talen Energy CorpTLN	COM	87422Q109	6.7	<0.1%	17,411	Added+919
DTE Energy CoDTE	COM	233331107	6.7	<0.1%	43,829	Reduced−371,217
Alcoa CorpAA	COM	013872106	6.7	<0.1%	127,978	Added+52,957
Kroger CoKR	COM	501044101	6.7	<0.1%	119,853	Reduced−2,398
Crown Castle IncCCI	COM	22822V101	6.6	<0.1%	87,085	Added+1,248
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	6.6	<0.1%	89,064	Added+36,401
Cincinnati Finl CorpCINF	COM	172062101	6.6	<0.1%	35,419	Reduced−18
Resmed IncRMD	COM	761152107	6.5	<0.1%	33,600	Reduced−24,946
Docusign IncDOCU	COM	256163106	6.5	<0.1%	147,263	Added+32,163
Allison Transmission Holdings IALSN	COM	01973R101	6.5	<0.1%	57,972	Reduced−802
Cohu IncCOHU	COM	192576106	6.5	<0.1%	88,176	Reduced−86,160
Adaptive Biotechnologies CorADPT	COM	00650F109	6.5	<0.1%	302,141	Added+253,309
Interactive Brokers Group inIBKR	COM CL A	45841N107	6.5	<0.1%	74,383	Reduced−1,970
Restaurant Brands International IncQSR	COM	76131D103	6.5	<0.1%	89,192	Reduced−1,189
Republic SVCS IncRSG	COM	760759100	6.5	<0.1%	30,348	Reduced−1,528
Clarivate plc	ORD SHS	G21810109	6.5	<0.1%	2,987,906	Reduced−1,887,486
Zoetis IncZTS	CL A	98978V103	6.4	<0.1%	89,660	Added+6,167
Chord Energy CorporationCHRD	COM NEW	674215207	6.4	<0.1%	55,965	Added+22,628
Cameco CorpCCJ	COM	13321L108	6.4	<0.1%	62,672	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	6.4	<0.1%	88,933	Reduced−1,385
Keel Infrastructure CorpKEEL	COM SHS	486917107	6.4	<0.1%	1,108,562	New+1,108,562
Caseys Gen Stores IncCASY	COM	147528103	6.3	<0.1%	7,960	Added+2,077
Deckers Outdoor CorpDECK	COM	243537107	6.3	<0.1%	63,296	Added+16,868
Firstenergy CorpFE	COM	337932107	6.3	<0.1%	132,185	Added+915
Lumen Technologies IncLUMN	COM	550241103	6.3	<0.1%	815,723	Reduced−512,443
Knowles CorpKN	COM	49926D109	6.3	<0.1%	150,699	Reduced−19,805
Diamondrock Hospitality CoDRH	COM	252784301	6.2	<0.1%	513,005	Reduced−36,190
Erasca IncERAS	COM	29479A108	6.2	<0.1%	340,847	Added+87,293
Paychex IncPAYX	COM	704326107	6.2	<0.1%	63,487	Reduced−2,745
CMS Energy CorpCMS	COM	125896100	6.2	<0.1%	81,597	Added+17,451
Alkermes plc	SHS	G01767105	6.2	<0.1%	118,998	Added+25,868
Evercore IncEVR	CLASS A	29977A105	6.2	<0.1%	18,236	Added+709
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	6.2	<0.1%	69,824	Added+15,024
Steel Dynamics IncSTLD	COM	858119100	6.2	<0.1%	26,879	Reduced−2,099
Slide Ins Holdings IncSLDE	COM	831349105	6.2	<0.1%	318,387	Reduced−65,198
F N B CorpFNB	COM	302520101	6.1	<0.1%	322,232	Added+91,430
Oshkosh CorpOSK	COM	688239201	6.1	<0.1%	39,845	Added+2,102
Dover CorpDOV	COM	260003108	6.1	<0.1%	27,187	Reduced−951
Weatherford International plc	ORD SHS	G48833118	6.1	<0.1%	74,663	Reduced−2,088
Hubbell IncHUBB	COM	443510607	6.1	<0.1%	11,630	Reduced−8,247
Pentair plc	SHS	G7S00T104	6.1	<0.1%	79,166	Added+2,546
Franklin Elec IncFELE	COM	353514102	6.0	<0.1%	56,354	Added+837
Viper Energy IncVNOM	CL A	64361Q101	6.0	<0.1%	142,396	Added+128,823
Ferrari N V	COM	N3167Y103	6.0	<0.1%	16,246	Added+304
Mettler Toledo InternationalMTD	COM	592688105	6.0	<0.1%	4,703	Reduced−17,208
Circle Internet Group IncCRCL	COM CL A	172573107	6.0	<0.1%	95,760	Reduced−194
Dollar Gen CorpDG	COM	256677105	6.0	<0.1%	52,096	Added+290
Core & Main IncCNM	CL A	21874C102	6.0	<0.1%	123,798	Reduced−3,316
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	5.9	<0.1%	438,400	Added+146,548
Vici Pptys IncVICI	COM	925652109	5.9	<0.1%	223,314	Reduced−1,486
Toast IncTOST	CL A	888787108	5.9	<0.1%	211,142	Reduced−276,435
Enerpac Tool Group CorpEPAC	CL A COM	292765104	5.9	<0.1%	163,732	Added+19,473
Smurfit Westrock plc	SHS	G8267P108	5.9	<0.1%	126,867	Reduced−7,851
Fair Isaac CorpFICO	COM	303250104	5.9	<0.1%	4,911	Reduced−7,715
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	5.8	<0.1%	$4,000,000 principal	Reduced−2,000,000
TD Synnex CorporationSNX	COM	87162W100	5.8	<0.1%	21,865	Reduced−3,706
Roku IncROKU	COM CL A	77543R102	5.8	<0.1%	42,311	Reduced−1,769
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	5.8	<0.1%	$6,485,000 principal	Added+1,160,000
Atmos Energy CorpATO	COM	049560105	5.8	<0.1%	33,792	Added+1
Pulte Group IncPHM	COM	745867101	5.8	<0.1%	42,405	Reduced−1,486
Wisdomtree IncWT	COM	97717P104	5.8	<0.1%	342,935	Reduced−133,376
Alcon AG	ORD SHS	H01301128	5.8	<0.1%	85,689	Reduced−138,035
Galaxy Digital Inc.GLXY	CL A	36317J209	5.7	<0.1%	210,119	Reduced−6,914
CNH Indl N V	SHS	N20944109	5.7	<0.1%	510,881	Reduced−7,622
Viasat IncVSAT	COM	92552V100	5.7	<0.1%	63,780	Reduced−3,862
Renaissancere Holdings Ltd	COM	G7496G103	5.7	<0.1%	18,039	Added+129
GAP IncGAP	COM	364760108	5.7	<0.1%	303,961	Added+105,427
NNN REIT IncNNN	COM	637417106	5.6	<0.1%	121,271	Reduced−12,594
Toll Brothers IncTOL	COM	889478103	5.6	<0.1%	34,205	Added+11,374
Gentex CorpGNTX	COM	371901109	5.5	<0.1%	219,605	Added+11,586
Livanova plc	SHS	G5509L101	5.5	<0.1%	67,372	Reduced−13,727
E L F Beauty IncELF	COM	26856L103	5.5	<0.1%	74,858	Reduced−458,178
Reliance IncRS	COM	759509102	5.5	<0.1%	14,787	Added+5,086
Banc of California IncBANC	COM	05990K106	5.5	<0.1%	270,172	Added+75,963
Price T Rowe Group IncTROW	COM	74144T108	5.5	<0.1%	48,437	Added+1,451
Kennametal IncKMT	COM	489170100	5.5	<0.1%	156,754	Added+570
Wesco International IncWCC	COM	95082P105	5.5	<0.1%	15,877	Reduced−5,962
Hershey CoHSY	COM	427866108	5.5	<0.1%	31,219	Reduced−1,499
EnersysENS	COM	29275Y102	5.5	<0.1%	23,416	Reduced−3,357
Marzetti CompanyMZTI	COM	513847103	5.5	<0.1%	47,767	Added+7,551
Xeris Biopharma Holdings IncXERS	COM	98422E103	5.4	<0.1%	685,570	Added+60,260
Veeco Instrs Inc DelVECO	COM	922417100	5.4	<0.1%	71,599	Added+46,681
Corpay IncCPAY	COM SHS	219948106	5.4	<0.1%	16,209	Added+859
Ringcentral IncRNG	CL A	76680R206	5.4	<0.1%	138,273	Added+76,103
Vanguard BD Index FDS	SHORT TRM BOND	921937827	5.4	<0.1%	69,167	Added+18,062
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	5.4	<0.1%	538,813	Added+2,509
Dnow IncDNOW	COM	67011P100	5.4	<0.1%	413,925	Reduced−84,475
A10 Networks IncATEN	COM	002121101	5.4	<0.1%	143,421	Reduced−23,057
Wayfair IncW	CL A	94419L101	5.3	<0.1%	57,812	Reduced−192,239
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	5.3	<0.1%	156,077	Added+11,032
HP IncHPQ	COM	40434L105	5.3	<0.1%	240,120	Added+1,018
Avalonbay Cmntys Inc	COM	053484101	5.3	<0.1%	27,915	Reduced−607
Ionis Pharmaceuticals IncIONS	COM	462222100	5.3	<0.1%	66,303	Reduced−2,833
Genworth Finl IncGNW	COM SHS	37247D106	5.2	<0.1%	554,233	Reduced−141,370
Vicor CorpVICR	COM	925815102	5.2	<0.1%	13,820	Reduced−4,580
Regions Financial Corp NewRF	COM	7591EP100	5.2	<0.1%	172,902	Added+1,640
American WTR WKS Co Inc NewAWK	COM	030420103	5.2	<0.1%	39,386	Reduced−13,551
Southwest Airls CoLUV	COM	844741108	5.2	<0.1%	100,726	Added+4,787
Sea LtdSE	SPONSORD ADS	81141R100	5.2	<0.1%	53,989	Added+768
Darden Restaurants IncDRI	COM	237194105	5.2	<0.1%	25,010	Reduced−29,488
Fiserv IncFISV	COM	337738108	5.1	<0.1%	104,833	Added+13,036
CNA Finl CorpCNA	COM	126117100	5.1	<0.1%	105,708	Reduced−2,743
Idex CorpIEX	COM	45167R104	5.1	<0.1%	22,626	Added+369
West Pharmaceutical SVSC IncWST	COM	955306105	5.1	<0.1%	14,224	Added+41
Lithia MTRS IncLAD	COM	536797103	5.1	<0.1%	17,573	Reduced−11,330
Monarch Casino & Resort IncMCRI	COM	609027107	5.1	<0.1%	38,664	Reduced−2,181
News Corp NewNWSA	CL A	65249B109	5.1	<0.1%	204,908	Added+122,670
Sonos IncSONO	COM	83570H108	5.1	<0.1%	375,515	Reduced−16,168
HF Sinclair CorpDINO	COM	403949100	5.1	<0.1%	72,893	Reduced−140
SLM CorpSLM	COM	78442P106	5.1	<0.1%	195,279	Reduced−25,610
Lincoln Elec Holdings IncLECO	COM	533900106	5.1	<0.1%	19,066	Reduced−953
Willis Towers Watson plc Ltd	SHS	G96629103	5.1	<0.1%	19,350	Added+539
Arrow Electrs IncARW	COM	042735100	5.0	<0.1%	23,557	Reduced−764
Biomarin Pharmaceutical IncBMRN	COM	09061G101	5.0	<0.1%	87,776	Added+13,416
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	5.0	<0.1%	$3,750,000 principal	Reduced−750,000
Omega Healthcare Invs IncOHI	COM	681936100	5.0	<0.1%	104,198	Reduced−119,579
Ares Management CorporationARES	CL A COM STK	03990B101	5.0	<0.1%	44,595	Added+558
API Group CorpAPG	COM STK	00187Y100	5.0	<0.1%	117,115	Added+15,821
Copart IncCPRT	COM	217204106	4.9	<0.1%	174,278	Reduced−4,119
Cousins Pptys IncCUZ	COM NEW	222795502	4.9	<0.1%	163,116	Added+476
Equity ResidentialVMRK	SH BEN INT	29476L107	4.9	<0.1%	71,913	Reduced−547
Reinsurance Group Amer IncRGA	COM NEW	759351604	4.9	<0.1%	22,891	Added+531
Lyft IncLYFT	CL A COM	55087P104	4.9	<0.1%	332,123	Added+5,161
Box IncBOX	CL A	10316T104	4.8	<0.1%	182,402	Added+44,059
Esco Technologies IncESE	COM	296315104	4.8	<0.1%	13,820	Added+657
Indivior Pharmaceuticals IncINDV	COM	45579U109	4.8	<0.1%	117,132	Added+72,967
Ormat Technologies Inc	NOTE 2.500% 7/1	686688AB8	4.8	<0.1%	$3,825,000 principal	New+3,825,000
Expeditors International Wash IncEXPD	COM	302130109	4.8	<0.1%	29,306	Reduced−851
Enpro IncNPO	COM	29355X107	4.7	<0.1%	12,588	Reduced−599
Labcorp Holdings IncLH	COM SHS	504922105	4.7	<0.1%	16,894	Reduced−754
Excelerate Energy IncEE	CL A COM	30069T101	4.7	<0.1%	124,502	Reduced−5,628
Argenx SEARGX	SPONSORED ADR	04016X101	4.7	<0.1%	5,090	Reduced−455
10X Genomics IncTXG	CL A COM	88025U109	4.7	<0.1%	122,915	Added+9,570
Hilton Grand Vacations IncHGV	COM	43283X105	4.7	<0.1%	89,887	Added+25,334
Church & Dwight Co IncCHD	COM	171340102	4.7	<0.1%	48,435	Added+241
Dolby Laboratories IncDLB	COM CL A	25659T107	4.7	<0.1%	89,204	Reduced−2,379
Carmax IncKMX	COM	143130102	4.7	<0.1%	88,625	Reduced−83
Tetra Tech Inc NewTTEK	COM	88162G103	4.7	<0.1%	162,155	Added+103,415
Xenon Pharmaceuticals IncXENE	COM	98420N105	4.7	<0.1%	77,245	Added+8,882
Nexgen Energy LtdNXE	COM	65340P106	4.7	<0.1%	496,372	Reduced−179,345
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.7	<0.1%	16,087	Reduced−564
Verisk Analytics IncVRSK	COM	92345Y106	4.6	<0.1%	25,806	Reduced−3,841
Ideaya Biosciences IncIDYA	COM	45166A102	4.6	<0.1%	124,118	Added+109,801
DOW Holdings IncDOW	COM	260557103	4.6	<0.1%	169,008	Reduced−3,215,543
Acadia Rlty TRAKR	COM SH BEN INT	004239109	4.6	<0.1%	220,435	Reduced−18,620
Viridian Therapeutics IncVRDN	COM	92790C104	4.6	<0.1%	249,763	Reduced−12,254
Penguin Solutions IncPENG	COM	706915105	4.6	<0.1%	60,258	Added+6,557
Hope Bancorp IncHOPE	COM	43940T109	4.6	<0.1%	334,682	Reduced−12,273
Performance Food Group CoPFGC	COM	71377A103	4.6	<0.1%	40,944	Added+7,226
Snap on IncSNA	COM	833034101	4.6	<0.1%	11,330	Reduced−188
Red Rock Resorts IncRRR	CL A	75700L108	4.5	<0.1%	69,797	Reduced−6,149
Moog IncMOG-A	CL A	615394202	4.5	<0.1%	10,709	Reduced−270
Northwest Nat HLDG CoNWN	COM	66765N105	4.5	<0.1%	92,416	Reduced−4,540
Pinnacle Finl Partners IncPNFP	COM	72348N109	4.5	<0.1%	44,927	Added+29,745
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	4.5	<0.1%	259,994	Added+32,363
Principal Financial Group inPFG	COM	74251V102	4.5	<0.1%	41,965	Reduced−964
Avepoint IncAVPT	COM CL A	053604104	4.5	<0.1%	402,405	Added+14,871
Definium Therapeutics IncDFTX	COM SHS	24477V105	4.5	<0.1%	95,166	Added+78,782
Ishares TR	RUS MID CAP ETF	464287499	4.5	<0.1%	40,546	Reduced−62,850
Relay Therapeutics IncRLAY	COM	75943R102	4.5	<0.1%	238,836	Added+22,784
Bill Holdings IncBILL	COM	090043100	4.5	<0.1%	123,250	Added+81,502
Lear CorpLEA	COM NEW	521865204	4.4	<0.1%	33,166	Reduced−2,975
First Horizon CorporationFHN	COM	320517105	4.4	<0.1%	173,075	Reduced−9,409
Royal Gold IncRGLD	COM	780287108	4.4	<0.1%	22,161	Reduced−2,816
Zimmer Biomet Holdings IncZBH	COM	98956P102	4.4	<0.1%	51,154	Added+579
Mohawk Inds IncMHK	COM	608190104	4.4	<0.1%	36,215	Added+11,668
Ingram Micro HLDG CorpINGM	COM	457152106	4.4	<0.1%	160,175	Added+53,600
Ferrovial NV	ORD SHS	N3168P101	4.4	<0.1%	64,054	Reduced−925
Mastec IncMTZ	COM	576323109	4.4	<0.1%	10,554	Added+4,332
Prosperity Bancshares IncPB	COM	743606105	4.4	<0.1%	59,628	Added+1,980
Packaging Corp AmerPKG	COM	695156109	4.3	<0.1%	18,226	Reduced−301
Loews CorpL	COM	540424108	4.3	<0.1%	38,278	Reduced−74
Medpace Holdings IncMEDP	COM	58506Q109	4.3	<0.1%	8,176	Added+68
Enova International IncENVA	COM	29357K103	4.3	<0.1%	17,912	Reduced−54
Toronto Dominion BK OntTD	COM NEW	891160509	4.3	<0.1%	35,300	Reduced−82,908
Exlservice Holdings IncEXLS	COM	302081104	4.3	<0.1%	165,702	Reduced−7,049
Savara IncSVRA	COM	805111101	4.3	<0.1%	692,211	Reduced−64,563
Insulet CorpPODD	COM	45784P101	4.2	<0.1%	27,894	Reduced−427,666
Doximity IncDOCS	CL A	26622P107	4.2	<0.1%	204,618	Added+57,719
Oscar Health IncOSCR	CL A	687793109	4.2	<0.1%	148,539	Reduced−48,778
Manitowoc Co IncMTW	COM NEW	563571405	4.2	<0.1%	304,594	Reduced−24,440
Dropbox IncDBX	CL A	26210C104	4.2	<0.1%	153,637	Reduced−1,113
XPO IncXPO	COM	983793100	4.1	<0.1%	20,194	Added+2,164
CF Industries HoldCF	COM	125269100	4.1	<0.1%	38,293	Added+1,297
EPR PptysEPR	COM SH BEN INT	26884U109	4.1	<0.1%	71,451	Added+1,619
Bitdeer Technologies Group	CL A ORD SHS	G11448100	4.1	<0.1%	260,515	Reduced−207,212
Ulta Beauty IncULTA	COM	90384S303	4.1	<0.1%	9,167	Reduced−1,106
Cargurus IncCARG	COM CL A	141788109	4.1	<0.1%	120,891	Added+8,678
Alliant Energy CorpLNT	COM	018802108	4.1	<0.1%	53,855	Reduced−99
Figure Technology SolutioFIGR	COM CL A	349381103	4.1	<0.1%	133,680	Reduced−3,659
Omnicom Group IncOMC	COM	681919106	4.1	<0.1%	56,006	Reduced−8,512
Connectone Bancorp IncCNOB	COM	20786W107	4.1	<0.1%	121,734	Reduced−12,069
Macys IncM	COM	55616P104	4.0	<0.1%	171,550	Reduced−159
Formfactor IncFORM	COM	346375108	4.0	<0.1%	25,154	Reduced−2,752
Halozyme Therapeutics IncHALO	COM	40637H109	4.0	<0.1%	51,394	Added+14,576
Lauder Estee Cos IncEL	CL A	518439104	4.0	<0.1%	50,800	Added+1,067
International Flavors&FragraIFF	COM	459506101	4.0	<0.1%	50,434	Reduced−156
Ryman Hospitality Pptys IncRHP	COM	78377T107	4.0	<0.1%	31,066	Added+10,632
Tripadvisor IncTRIP	COM	896945201	4.0	<0.1%	290,639	Added+6,039
Kraft Heinz CoKHC	COM	500754106	4.0	<0.1%	168,649	Reduced−8,229
NOV IncNOV	COM	62955J103	4.0	<0.1%	213,996	Reduced−42,717
Stantec IncSTN	COM	85472N109	4.0	<0.1%	57,559	Reduced−1,233
Fidelity Natl Information SVFIS	COM	31620M106	4.0	<0.1%	102,037	Reduced−303
Penumbra IncPEN	COM	70975L107	4.0	<0.1%	12,535	Reduced−21,372
Immunitybio IncIBRX	COM	45256X103	3.9	<0.1%	451,125	Added+259,573
Darling Ingredients IncDAR	COM	237266101	3.9	<0.1%	72,189	Added+2,472
Constellation Brands IncSTZ	CL A	21036P108	3.9	<0.1%	28,345	Added+501
Lennar CorpLEN	CL A	526057104	3.9	<0.1%	43,546	Reduced−641
Berkley W R CorpWRB	COM	084423102	3.9	<0.1%	55,854	Reduced−4,298
NVR IncNVR	COM	62944T105	3.9	<0.1%	576	Reduced−19
Cognizant Technology SolutioCTSH	CL A	192446102	3.9	<0.1%	101,026	Reduced−64,255
ACM Resh IncACMR	COM CL A	00108J109	3.9	<0.1%	30,807	Added+13,855
Stoneco Ltd	COM CL A	G85158106	3.9	<0.1%	360,340	Added+304,298
Alumis IncALMS	COM	022307102	3.9	<0.1%	138,418	Added+64,509
Dyne Therapeutics IncDYN	COM	26818M108	3.9	<0.1%	174,457	Added+87,848
General Mills IncGIS	COM	370334104	3.9	<0.1%	111,242	Added+1,132
Edgewise Therapeutics IncEWTX	COM	28036F105	3.8	<0.1%	94,671	Added+55,518
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	3.8	<0.1%	$3,255,000 principal	Reduced−20,175,000
Essex Ppty TR IncESS	COM	297178105	3.8	<0.1%	13,140	Reduced−198
Atmus Filtration TechnologieATMU	COM	04956D107	3.8	<0.1%	74,959	Reduced−1,234
Grand Canyon Ed IncLOPE	COM	38526M106	3.8	<0.1%	26,627	Reduced−4,341
Webster Finl Corp	COM	947890109	3.8	<0.1%	49,789	Added+2,256
Affiliated Managers GroupAMG	COM	008252108	3.8	<0.1%	11,241	Added+1,056
Ishares TR	RUS TP200 VL ETF	464289420	3.8	<0.1%	36,147	Added+2,218
SBA Communications CorpSBAC	CL A	78410G104	3.8	<0.1%	21,490	Reduced−382
Monte Rosa Therapeutics IncGLUE	COM	61225M102	3.8	<0.1%	156,633	Added+74,294
Vaxcyte IncPCVX	COM	92243G108	3.8	<0.1%	65,110	Added+3,547
Enliven Therapeutics IncELVN	COM	29337E102	3.8	<0.1%	74,453	Added+59,962
Yelp IncYELP	CL A	985817105	3.8	<0.1%	153,108	Reduced−7,281
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.7	<0.1%	24,743	New+24,743
Magnite IncMGNI	COM	55955D100	3.7	<0.1%	196,662	Reduced−13,905
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.7	<0.1%	73,512	Added+5,000
Equifax IncEFX	COM	294429105	3.7	<0.1%	23,417	Reduced−984
Brown & Brown IncBRO	COM	115236101	3.7	<0.1%	57,711	Reduced−198
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	3.7	<0.1%	430,780	Reduced−147,647
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	3.7	<0.1%	46,657	Added+3,000
Godaddy IncGDDY	CL A	380237107	3.7	<0.1%	43,293	Reduced−4,326
MYR Group IncMYRG	COM	55405W104	3.7	<0.1%	7,313	Added+357
Owens Corning NewOC	COM	690742101	3.7	<0.1%	23,014	Added+2,529
Garrett Motion IncGTX	COM	366505105	3.7	<0.1%	100,895	Added+1,571
MSA Safety IncMSA	COM	553498106	3.6	<0.1%	20,862	Added+58
Mgic Invt Corp WisMTG	COM	552848103	3.6	<0.1%	128,446	Reduced−127,508
Revvity IncRVTY	COM	714046109	3.6	<0.1%	32,235	Added+9,843
Ball CorpBALL	COM	058498106	3.6	<0.1%	57,223	Added+4,292
Ishares TR	MSCI ACWI ETF	464288257	3.5	<0.1%	22,596	Reduced−8,199
CDW CorpCDW	COM	12514G108	3.5	<0.1%	25,169	Reduced−763
CTS CorpCTS	COM	126501105	3.5	<0.1%	54,174	Reduced−2,287
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	3.5	<0.1%	14,844	Reduced−150
Masco CorpMAS	COM	574599106	3.5	<0.1%	43,223	Reduced−1,422
Western Alliance BancorpWAL	COM	957638109	3.5	<0.1%	42,781	Added+3,113
M/I Homes IncMHO	COM	55305B101	3.5	<0.1%	21,864	Added+473
CubesmartCUBE	COM	229663109	3.5	<0.1%	87,515	Added+36,230
Kimco Realty CorpKIM	COM	49446R109	3.5	<0.1%	136,977	Added+3,316
Onemain Holdings IncOMF	COM	68268W103	3.5	<0.1%	56,784	Reduced−7,292
Ishares TR	ISHS 1-5YR INVS	464288646	3.5	<0.1%	65,949	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	3.5	<0.1%	44,764	Added+12,051
TransunionTRU	COM	89400J107	3.5	<0.1%	47,849	Added+519
Weyerhaeuser CoWY	COM NEW	962166104	3.4	<0.1%	143,784	Reduced−741
Atlassian CorporationTEAM	CL A	049468101	3.4	<0.1%	44,112	Reduced−21,124
Roblox CorpRBLX	CL A	771049103	3.4	<0.1%	63,058	Reduced−1,542,756
Permian Resources CorpPR	CLASS A COM	71424F105	3.4	<0.1%	186,039	Added+98,304
Hubspot IncHUBS	COM	443573100	3.4	<0.1%	18,731	Added+2,270
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	3.4	<0.1%	$1,250,000 principal	New+1,250,000
Globus Med IncGMED	CL A	379577208	3.4	<0.1%	43,174	Added+14,935
Tractor Supply CoTSCO	COM	892356106	3.4	<0.1%	107,891	Reduced−769,565
BWX Technologies IncBWXT	COM	05605H100	3.4	<0.1%	17,520	Added+6,422
Mineralys Therapeutics IncMLYS	COM	603170101	3.4	<0.1%	125,991	Reduced−90,098
Best Buy IncBBY	COM	086516101	3.4	<0.1%	44,775	Reduced−510
Allegion plc	ORD SHS	G0176J109	3.4	<0.1%	24,159	Reduced−844
Immunovant IncIMVT	COM	45258J102	3.4	<0.1%	87,993	Added+33,707
Sensata Technologies HLDG PL	SHS	G8060N102	3.4	<0.1%	71,017	Added+146
AecomACM	COM	00766T100	3.4	<0.1%	48,530	Reduced−22,517
Stifel Finl CorpSF	COM	860630102	3.4	<0.1%	48,476	Reduced−178,211
Arrow Finl CorpAROW	COM	042744102	3.4	<0.1%	82,267	Reduced−8,359
Invitation Homes IncINVH	COM	46187W107	3.4	<0.1%	111,190	Reduced−3,696
Frontdoor IncFTDR	COM	35905A109	3.3	<0.1%	43,174	Added+1,472
Jefferies Financial Group inJEF	COM	47233W109	3.3	<0.1%	66,881	Added+18,614
Millrose Pptys IncMRP	COM CL A	601137102	3.3	<0.1%	111,016	Added+34,537
Novartis AGNVS	SPONSORED ADR	66987V109	3.3	<0.1%	21,245	Reduced−10,495
Outfront Media IncOUT	COM NEW	69007J304	3.3	<0.1%	101,453	Added+6,838
Photronics IncPLAB	COM	719405102	3.3	<0.1%	102,166	Reduced−46,036
Legalzoom Com IncLZ	COM	52466B103	3.3	<0.1%	541,917	Added+26,062
Global PMTS IncGPN	COM	37940X102	3.3	<0.1%	45,619	Reduced−1,069
Toro CoTTC	COM	891092108	3.3	<0.1%	33,850	Added+1,132
Brunswick CorpBC	COM	117043109	3.3	<0.1%	39,041	Added+4,131
Everest Group Ltd	COM	G3223R108	3.3	<0.1%	9,199	Added+109
Super Micro Computer IncSMCI	COM NEW	86800U302	3.3	<0.1%	111,466	Added+5,650
Ishares TR	MSCI EMG MKT ETF	464287234	3.3	<0.1%	47,720	Added+3,698
Balchem CorpBCPC	COM	057665200	3.3	<0.1%	19,319	Reduced−632
APA CorporationAPA	COM	03743Q108	3.2	<0.1%	99,578	Added+29,811
PVH CorporationPVH	COM	693656100	3.2	<0.1%	43,639	Reduced−4,399
Array Technologies IncARRY	COM SHS	04271T100	3.2	<0.1%	437,211	Reduced−219,743
Ishares TR	RUSEL 2500 ETF	46435G268	3.2	<0.1%	35,200	Added+16,538
Bentley Sys IncBSY	COM CL B	08265T208	3.2	<0.1%	107,366	Added+43,035
Apogee Enterprises IncAPOG	COM	037598109	3.2	<0.1%	70,113	Reduced−3,546
Genuine Parts CoGPC	COM	372460105	3.2	<0.1%	27,095	Reduced−3,500
Commercial Metals CoCMC	COM	201723103	3.2	<0.1%	50,728	Reduced−35,026
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	3.2	<0.1%	22,880	Reduced−990
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	3.2	<0.1%	237,150	Added+109,997
Epam Sys IncEPAM	COM	29414B104	3.2	<0.1%	39,756	Reduced−285,847
Lifestance Health Group IncLFST	COM	53228F101	3.2	<0.1%	294,310	Added+268,578
Aercap Holdings NV	SHS	N00985106	3.1	<0.1%	21,599	Added+418
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	3.1	<0.1%	138,407	Reduced−10,085
Graham Holdings CoGHC	COM CL B	384637104	3.1	<0.1%	2,726	Reduced−1,248
Jacobs Solutions IncJ	COM	46982L108	3.1	<0.1%	24,623	Reduced−7
Bridgebio Pharma IncBBIO	COM	10806X102	3.1	<0.1%	41,586	Reduced−497,394
Aptiv plc	COM SHS	G3265R107	3.1	<0.1%	50,428	Reduced−1,347
Patterson-Uti Energy IncPTEN	COM	703481101	3.1	<0.1%	336,330	Added+9,248
AramarkARMK	COM	03852U106	3.1	<0.1%	53,967	Reduced−39,902
Benchmark Electrs IncBHE	COM	08160H101	3.1	<0.1%	30,945	Added+845
Stanley Black & Decker IncSWK	COM	854502101	3.0	<0.1%	32,372	Added+1,803
Wisdomtree Inc	NOTE 3.250% 8/1	97717PAH7	3.0	<0.1%	$2,000,000 principal	Added+500,000
Summit Hotel PptysINN	COM	866082100	3.0	<0.1%	431,027	Reduced−54,014
Pinnacle West Cap CorpPNW	COM	723484101	3.0	<0.1%	28,227	Reduced−391
V F CorpVFC	COM	918204108	3.0	<0.1%	180,624	Added+55,111
Veracyte IncVCYT	COM	92337F107	3.0	<0.1%	50,959	Added+1,991
Vishay Intertechnology IncVSH	COM	928298108	3.0	<0.1%	55,614	Reduced−24,774
Arlo Technologies IncARLO	COM	04206A101	3.0	<0.1%	221,600	Reduced−8,834
Echostar CorpECHO	CL A	278768106	3.0	<0.1%	29,424	Reduced−60,471
Cathay Gen BancorpCATY	COM	149150104	3.0	<0.1%	47,892	Reduced−2,034
Urban Outfitters IncURBN	COM	917047102	3.0	<0.1%	41,879	Added+771
Ovintiv IncOVV	COM	69047Q102	3.0	<0.1%	56,297	Added+26,792
Euronet Worldwide IncEEFT	COM	298736109	3.0	<0.1%	40,470	Added+10,897
Dominos Pizza IncDPZ	COM	25754A201	2.9	<0.1%	9,964	Reduced−33,263
Moelis & CoMC	CL A	60786M105	2.9	<0.1%	44,982	Reduced−322,954
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	2.9	<0.1%	169,801	Added+143,635
Vestis CorporationVSTS	COM SHS	29430C102	2.9	<0.1%	201,884	Reduced−163,352
Cerus CorpCERS	COM	157085101	2.9	<0.1%	998,804	Reduced−108,544
Healthpeak Properties IncDOC	COM	42250P103	2.9	<0.1%	136,137	Reduced−105,775
Summit Therapeutics IncSMMT	COM	86627T108	2.9	<0.1%	199,390	Added+69,153
Taysha Gene Therapies IncTSHA	COM SHS	877619106	2.9	<0.1%	425,363	Reduced−86,620
Range Res CorpRRC	COM	75281A109	2.9	<0.1%	77,272	Reduced−76,217
SM Energy CompanySM	COM	78454L100	2.9	<0.1%	109,970	Added+4,248
Pagseguro Digital Ltd	COM CL A	G68707101	2.9	<0.1%	316,936	Added+104,523
DHT Holdings Inc	SHS NEW	Y2065G121	2.9	<0.1%	173,238	Added+150,363
Zeta Global Holdings CorpZETA	CL A	98956A105	2.9	<0.1%	145,209	Reduced−21,638
Ziprecruiter IncZIP	CL A	98980B103	2.8	<0.1%	756,883	Reduced−259,286
Clear Secure IncYOU	COM CL A	18467V109	2.8	<0.1%	50,765	Added+6,915
Skyworks Solutions IncSWKS	COM	83088M102	2.8	<0.1%	41,709	Reduced−6,905
Rollins IncROL	COM	775711104	2.8	<0.1%	67,534	Reduced−608
Advanced Energy IndsAEIS	COM	007973100	2.8	<0.1%	7,554	Reduced−2,817
Powell Inds IncPOWL	COM	739128106	2.8	<0.1%	9,791	Added+6,076
Lyondellbasell Industries NV	SHS - A -	N53745100	2.8	<0.1%	53,123	Added+304
Chewy IncCHWY	CL A	16679L109	2.8	<0.1%	142,303	Added+78,283
Noble Corp plc	ORD SHS A	G65431127	2.8	<0.1%	74,962	Added+2,714
Skywest IncSKYW	COM	830879102	2.8	<0.1%	28,125	Added+2,051
Huntington Ingalls Inds IncHII	COM	446413106	2.8	<0.1%	9,946	Added+1,564
KB Finl Group IncKB	SPONSORED ADR	48241A105	2.8	<0.1%	26,510	Reduced−11,250
Crown Holdings IncCCK	COM	228368106	2.8	<0.1%	24,823	Reduced−7,758
Uniti Group LLCUNIT	COM SHS	912932100	2.8	<0.1%	241,592	Reduced−107,442
Cyberark Software Ltd	NOTE 6/1	23248VAD7	2.7	<0.1%	$1,650,000 principal	New+1,650,000
First Comwlth Finl Corp PaFCF	COM	319829107	2.7	<0.1%	134,939	Reduced−12,096
CSW Industrials IncCSW	COM	126402106	2.7	<0.1%	9,857	Added+418
GEN Digital IncGEN	COM	668771108	2.7	<0.1%	109,313	Reduced−1,206
Parsons Corp DelPSN	COM	70202L102	2.7	<0.1%	51,854	Added+10,285
Gamestop CorpGME	CL A	36467W109	2.7	<0.1%	122,932	Added+1,467
Ftai Aviation Ltd	SHS	G3730V105	2.7	<0.1%	10,029	Reduced−110
Bicara Therapeutics IncBCAX	COM	055477103	2.7	<0.1%	91,363	Added+73,355
RBC Bearings IncRBC	COM	75524B104	2.7	<0.1%	4,188	Added+1,020
Coca-Cola Europacific Partne	SHS	G25839104	2.7	<0.1%	26,905	Added+622
California Res CorpCRC	COM STOCK	13057Q305	2.7	<0.1%	50,824	Added+1,848
Teladoc Health IncTDOC	COM	87918A105	2.7	<0.1%	315,770	Reduced−61,293
Sotera Health CoSHC	COM	83601L102	2.7	<0.1%	149,839	Added+62,722
Hive Digital Technologies LTHIVE	COM NEW	433921103	2.7	<0.1%	730,630	Added+158,630
Avery Dennison CorpAVY	COM	053611109	2.7	<0.1%	16,371	Reduced−381
Urogen Pharma Ltd	COM	M96088105	2.6	<0.1%	71,260	Added+27,762
Sanmina CorpSANM	COM	801056102	2.6	<0.1%	10,356	Reduced−5,237
PTC IncPTC	COM	69370C100	2.6	<0.1%	23,016	Reduced−722
Molina Healthcare IncMOH	COM	60855R100	2.6	<0.1%	11,365	Added+4,079
Hilltop Holdings IncHTH	COM	432748101	2.6	<0.1%	66,829	Reduced−8,007
Watsco IncWSO	COM	942622200	2.6	<0.1%	6,210	Added+103
Origin Bancorp IncOBK	COM	68621T102	2.6	<0.1%	50,586	Reduced−4,115
BXP IncBXP	COM	101121101	2.6	<0.1%	38,723	Added+8,813
One Gas IncOGS	COM	68235P108	2.6	<0.1%	33,163	Added+14,333
Clorox Co DelCLX	COM	189054109	2.6	<0.1%	26,773	Added+1,936
Brookdale SR Living IncBKD	COM	112463104	2.6	<0.1%	158,527	Added+45,334
LTC Pptys IncLTC	COM	502175102	2.5	<0.1%	66,191	Reduced−2,646
Viking Therapeutics IncVKTX	COM	92686J106	2.5	<0.1%	65,150	Added+36,079
NMI Holdings IncNMIH	COM	629209305	2.5	<0.1%	61,557	Added+1,468
McCormick & Co IncMKC	COM NON VTG	579780206	2.5	<0.1%	50,161	Reduced−1,443
Tronox Holdings plc	SHS	G9087Q102	2.5	<0.1%	400,178	Reduced−76,248
Proto Labs IncPRLB	COM	743713109	2.5	<0.1%	30,839	Added+700
UDR IncUDR	COM	902653104	2.5	<0.1%	62,956	Added+530
Ishares Inc	CORE MSCI EMKT	46434G103	2.5	<0.1%	30,258	Reduced−1,125
T1 Energy IncTE	COM NEW	35834F104	2.5	<0.1%	263,530	Added+229,015
Smith a O CorpAOS	COM	831865209	2.5	<0.1%	39,629	Added+228
Etoro Group Ltd	SHS CL A	G32089107	2.5	<0.1%	62,856	Reduced−6,800
Zebra Technologies CorporatiZBRA	CL A	989207105	2.5	<0.1%	9,410	Reduced−418
AES CorpAES	COM	00130H105	2.5	<0.1%	168,621	Added+6,876
Amplitude IncAMPL	COM CL A	03213A104	2.5	<0.1%	322,244	Added+587
Tempus Ai IncTEM	CL A	88023B103	2.5	<0.1%	42,549	Added+23,940
Paycom Software IncPAYC	COM	70432V102	2.4	<0.1%	19,485	Reduced−35,863
OFG BancorpOFG	COM	67103X102	2.4	<0.1%	49,878	Added+1,238
Xenia Hotels & Resorts IncXHR	COM	984017103	2.4	<0.1%	120,026	Added+2,484
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	2.4	<0.1%	182,397	Added+6,405
Rapport Therapeutics IncRAPP	COM	75383L102	2.4	<0.1%	58,537	Reduced−14,411
RB Global IncRBA	COM	74935Q107	2.4	<0.1%	20,859	Added+434
Tyler Technologies IncTYL	COM	902252105	2.4	<0.1%	8,298	Reduced−1,084
Qorvo Inc	COM	74736K101	2.4	<0.1%	25,847	Added+145
MDU Res Group IncMDU	COM	552690109	2.4	<0.1%	113,411	Added+5,626
Hasbro IncHAS	COM	418056107	2.4	<0.1%	28,946	Added+216
Materion CorpMTRN	COM	576690101	2.4	<0.1%	8,036	Added+4,204
CG Oncology IncCGON	COM	156944100	2.4	<0.1%	33,586	Reduced−23,705
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	2.4	<0.1%	44,410	Unchanged
Stag Industrial IncSTAG	COM	85254J102	2.4	<0.1%	62,607	Added+1,032
Beam Therapeutics IncBEAM	COM	07373V105	2.4	<0.1%	69,375	Added+27,882
Bio-Techne CorpTECH	COM	09073M104	2.4	<0.1%	33,532	Reduced−88,413
Manhattan Associates IncMANH	COM	562750109	2.4	<0.1%	16,993	Reduced−22
Glaukos CorpGKOS	COM	377322102	2.4	<0.1%	16,927	Added+1,401
Camden Ppty TRCPT	SH BEN INT	133131102	2.4	<0.1%	20,582	Added+18
Smucker J M CoSJM	COM NEW	832696405	2.4	<0.1%	20,890	Added+42
Trimble IncTRMB	COM	896239100	2.3	<0.1%	45,782	Reduced−3,691
Arcosa IncACA	COM	039653100	2.3	<0.1%	16,053	Reduced−2,484
Reddit IncRDDT	CL A	75734B100	2.3	<0.1%	13,421	Reduced−85,839
Draftkings Inc NewDKNG	COM CL A	26142V105	2.3	<0.1%	92,131	Added+18,288
Banner CorpBANR	COM NEW	06652V208	2.3	<0.1%	34,956	Added+1,015
Lululemon Athletica IncLULU	COM	550021109	2.3	<0.1%	20,250	Reduced−1,980
Corcept Therapeutics IncCORT	COM	218352102	2.3	<0.1%	26,574	Reduced−2,097
National Healthcare CorpNHC	COM	635906100	2.3	<0.1%	10,911	Added+332
Albany International CorpAIN	CL A	012348108	2.3	<0.1%	30,902	Reduced−4,328
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	2.3	<0.1%	17,982	Reduced−67,114
Costar Group IncCSGP	COM	22160N109	2.3	<0.1%	81,010	Reduced−3,533
Charter Communications IncCHTR	CL A	16119P108	2.3	<0.1%	16,065	Reduced−617
Ridgepost Cap IncRPC	CL A COM	69376K106	2.3	<0.1%	289,382	Reduced−19,438
Etsy IncETSY	COM	29786A106	2.3	<0.1%	30,194	Reduced−830
Minerals Technologies IncMTX	COM	603158106	2.3	<0.1%	30,577	Added+796
Ultra Clean Holdings IncUCTT	COM	90385V107	2.3	<0.1%	15,833	Added+8,128
Oceaneering International IncOII	COM	675232102	2.3	<0.1%	55,638	Added+2,791
Axcelis Technologies IncACLS	COM NEW	054540208	2.2	<0.1%	11,829	Reduced−2,577
Bread Financial Holdings IncBFH	COM	018581108	2.2	<0.1%	20,650	Added+1,265
Yext IncYEXT	COM	98585N106	2.2	<0.1%	478,943	Reduced−187,814
Federal Signal CorpFSS	COM	313855108	2.2	<0.1%	17,363	Added+1,329
Spire IncSR	COM	84857L101	2.2	<0.1%	28,354	Added+1,044
LKQ CorpLKQ	COM	501889208	2.2	<0.1%	83,739	Added+4,713
Kontoor Brands IncKTB	COM	50050N103	2.2	<0.1%	26,430	Added+1,170
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	2.2	<0.1%	158,658	Added+113,326
Signet Jewelers Limited	SHS	G81276100	2.2	<0.1%	25,492	Added+3,590
Block H & R IncHRB	COM	093671105	2.2	<0.1%	57,500	Reduced−79,915
Customers Bancorp IncCUBI	COM	23204G100	2.2	<0.1%	27,641	Added+5,381
Axalta Coating Sys Ltd	COM	G0750C108	2.2	<0.1%	63,820	Reduced−2,713
Redwood Trust IncRWT	COM	758075402	2.2	<0.1%	460,669	Added+11,761
Upwork IncUPWK	COM	91688F104	2.2	<0.1%	260,838	Added+39,230
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	2.2	<0.1%	128,276	Added+3,420
Versant Media Group IncVSNT	COM CL A	925283103	2.2	<0.1%	60,234	Added+16,322
Charles Riv Labs International IncCRL	COM	159864107	2.2	<0.1%	9,555	Reduced−134
Baxter International IncBAX	COM	071813109	2.2	<0.1%	101,640	Added+212
Eplus IncPLUS	COM	294268107	2.2	<0.1%	26,006	Added+727
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	2.2	<0.1%	17,532	Added+1,550
Nova Ltd	COM	M7516K103	2.2	<0.1%	4,091	Added+340
Markel Group IncMKL	COM	570535104	2.2	<0.1%	1,104	Reduced−123
Tandem Diabetes Care IncTNDM	COM NEW	875372203	2.2	<0.1%	142,597	Reduced−661,540
Millicom International Cellular S a	COM STK	L6388F110	2.1	<0.1%	23,665	Added+7,766
Invesco Ltd	SHS	G491BT108	2.1	<0.1%	80,966	Reduced−7,088
Trinet Group IncTNET	COM	896288107	2.1	<0.1%	43,149	Reduced−5,495
Everus Constr GroupECG	COM	300426103	2.1	<0.1%	12,848	Added+4,390
Westamerica BancorporationWABC	COM	957090103	2.1	<0.1%	36,292	Added+863
Paypay CorpPAYP	SPONSORED ADS	70450C101	2.1	<0.1%	147,935	Reduced−93,705
Kadant IncKAI	COM	48282T104	2.1	<0.1%	6,731	Added+2,102
Innospec IncIOSP	COM	45768S105	2.1	<0.1%	25,915	Added+822
Equitable Holdings IncEQH	COM	29452E101	2.1	<0.1%	47,700	Reduced−56,853
Trustmark CorpTRMK	COM	898402102	2.1	<0.1%	45,434	Added+1,389
MGM Resorts InternationalMGM	COM	552953101	2.1	<0.1%	43,590	Reduced−1,297
Paylocity HLDG CorpPCTY	COM	70438V106	2.1	<0.1%	19,908	Added+900
Farmers National Banc CorpFMNB	COM	309627107	2.1	<0.1%	142,429	Reduced−14,814
Acadia Pharmaceuticals IncACAD	COM	004225108	2.1	<0.1%	81,920	Reduced−531,864
Credicorp Ltd	COM	G2519Y108	2.1	<0.1%	5,315	Reduced−228
Phinia IncPHIN	COMMON STOCK	71880K101	2.1	<0.1%	25,127	Added+18,667
Aehr Test SysAEHR	COM	00760J108	2.1	<0.1%	21,484	New+21,484
Interface IncTILE	COM	458665304	2.1	<0.1%	57,313	Added+1,484
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	2.0	<0.1%	484,450	Added+338,631
Tetra Technologies Inc DelTTI	COM	88162F105	2.0	<0.1%	179,516	Reduced−87,057
World Kinect CorporationWKC	COM	981475106	2.0	<0.1%	61,529	Reduced−3,470
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	2.0	<0.1%	70,017	Added+44,152
Novo-Nordisk a SNVO	ADR	670100205	2.0	<0.1%	42,175	Added+5,235
Bristow Group IncVTOL	COM	11040G103	2.0	<0.1%	48,706	Added+477
Hims & Hers Health IncHIMS	COM CL A	433000106	2.0	<0.1%	57,924	Reduced−6,231
Dole plc	ORD SHS	G27907107	2.0	<0.1%	146,310	Reduced−36,579
UMB Finl CorpUMBF	COM	902788108	2.0	<0.1%	14,047	Added+1,693
Mercury Genl Corp NewMCY	COM	589400100	2.0	<0.1%	18,775	Added+699
Horace Mann Educators Corp NHMN	COM	440327104	2.0	<0.1%	38,567	Added+941
Universal HLTH SVCS IncUHS	CL B	913903100	2.0	<0.1%	13,373	Reduced−105,954
Pacs Group IncPACS	COM SHS	69380Q107	2.0	<0.1%	46,573	Reduced−44,042
Abercrombie & Fitch CoANF	CL A	002896207	2.0	<0.1%	22,027	Added+675
Stellantis N.V	SHS	N82405106	2.0	<0.1%	348,184	Added+57,416
Ashland IncASH	COM	044186104	2.0	<0.1%	30,053	New+30,053
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	2.0	<0.1%	211,817	Added+119,058
USA Rare Earth IncUSAR	COM	91733P107	2.0	<0.1%	91,265	Added+59,805
NBT Bancorp IncNBTB	COM	628778102	2.0	<0.1%	39,824	Reduced−2,371
Diodes IncDIOD	COM	254543101	2.0	<0.1%	17,818	Added+9,866
Cadre Holdings IncCDRE	COM	12763L105	1.9	<0.1%	68,076	Added+6,006
Franklin Resources IncBEN	COM	354613101	1.9	<0.1%	57,609	Reduced−250
Norwegian Cruise Line Holdings	SHS	G66721104	1.9	<0.1%	90,474	Reduced−9,492
HA Sustainable Infra Cap IncHASI	COM	41068X100	1.9	<0.1%	48,810	Added+7,185
Ezcorp IncEZPW	CL A NON VTG	302301106	1.9	<0.1%	55,027	Reduced−5,519
Northwestern Energy Group inNWE	COM NEW	668074305	1.9	<0.1%	26,537	Added+1,193
Sphere Entertainment CoSPHR	CL A	55826T102	1.9	<0.1%	10,968	Added+4,697
Helix Energy Solutions GRP IHOS	COM	42330P107	1.9	<0.1%	217,060	Added+5,153
Schneider National IncSNDR	CL B	80689H102	1.9	<0.1%	51,929	Reduced−47,302
Ishares TR	MSCI AC ASIA ETF	464288182	1.9	<0.1%	15,884	Reduced−1,143
Heico Corp NewHEI	CL A	422806208	1.9	<0.1%	7,345	Added+25
Lemaitre Vascular IncLMAT	COM	525558201	1.9	<0.1%	19,640	Added+693
Zoom Communications IncZM	CL A	98980L101	1.9	<0.1%	21,783	Reduced−8,530
PDF Solutions IncPDFS	COM	693282105	1.9	<0.1%	26,530	Reduced−14,661
Builders Firstsource IncBLDR	COM	12008R107	1.9	<0.1%	20,978	Reduced−712
Caesars Entertainment Inc NeCZR	COM	12769G100	1.9	<0.1%	62,123	Added+14,443
Scansource IncSCSC	COM	806037107	1.9	<0.1%	35,982	Added+832
Siriuspoint Ltd	COM	G8192H106	1.9	<0.1%	77,956	Added+2,621
Annaly Capital Management inNLY	COM NEW	035710839	1.9	<0.1%	83,621	Added+3,420
Gartner IncIT	COM	366651107	1.9	<0.1%	14,424	Reduced−1,185
Chime Finl IncCHYM	COM SHS CL A	16935C109	1.9	<0.1%	91,220	New+91,220
4D Molecular Therapeutics inFDMT	COM	35104E100	1.9	<0.1%	140,200	Added+94,841
Navitas Semiconductor CorpNVTS	COM	63942X106	1.9	<0.1%	103,886	Added+69,497
Merit Med Sys IncMMSI	COM	589889104	1.9	<0.1%	26,818	Added+1,365
Quaker HoughtonKWR	COM	747316107	1.9	<0.1%	11,652	Added+7
Schein Henry IncHSIC	COM	806407102	1.8	<0.1%	22,130	Reduced−4,567
National Cinemedia IncNCMI	COM NEW	635309206	1.8	<0.1%	485,860	Reduced−59,046
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.8	<0.1%	9,424	Reduced−5,735
Corvus Pharmaceuticals IncCRVS	COM	221015100	1.8	<0.1%	123,379	Added+23,748
Boot Barn Holdings IncBOOT	COM	099406100	1.8	<0.1%	11,137	Added+653
Cavco Inds Inc DelCVCO	COM	149568107	1.8	<0.1%	2,973	Reduced−176
Brady CorpBRC	CL A	104674106	1.8	<0.1%	19,935	Added+7,103
Covista IncCVSA	COM	00737L103	1.8	<0.1%	14,632	Reduced−9,002
Logitech International S a	SHS	H50430232	1.8	<0.1%	19,397	Added+79
Central Pac Finl CorpCPF	COM NEW	154760409	1.8	<0.1%	47,613	Added+1,195
Vita Coco Co IncCOCO	COM	92846Q107	1.8	<0.1%	27,493	Added+19,574
Clean Harbors IncCLH	COM	184496107	1.8	<0.1%	6,062	Added+511
Rithm Capital CorpRITM	COM NEW	64828T201	1.8	<0.1%	192,701	Reduced−3,016
Plexus CorpPLXS	COM	729132100	1.8	<0.1%	6,008	Added+558
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.8	<0.1%	21,579	Added+4,934
Harmony Biosciences Holdings inHRMY	COM	413197104	1.8	<0.1%	49,461	Added+1,408
Peloton Interactive IncPTON	CL A COM	70614W100	1.8	<0.1%	303,450	Added+191,762
Sofi Technologies IncSOFI	COM	83406F102	1.8	<0.1%	99,721	Added+7,208
United Nat Foods IncUNFI	COM	911163103	1.8	<0.1%	39,130	Added+3,529
Hanmi Finl CorpHAFC	COM NEW	410495204	1.8	<0.1%	55,096	Added+985
Rush Street Interactive IncRSI	COM	782011100	1.8	<0.1%	59,915	Added+26,939
Deluxe Corp Medium Term NTSDLX	COM	248019101	1.8	<0.1%	74,470	Reduced−137
Bath & Body Works IncBBWI	COM	070830104	1.8	<0.1%	76,754	Reduced−55,365
Encore Cap Group IncECPG	COM	292554102	1.8	<0.1%	18,932	Reduced−8,362
Canadian Natl Ry CoCNI	COM	136375102	1.8	<0.1%	14,759	Reduced−23
Andersons IncANDE	COM	034164103	1.8	<0.1%	25,613	Reduced−3,377
First Hawaiian IncFHB	COM	32051X108	1.8	<0.1%	59,738	Added+7,989
Trevi Therapeutics IncTRVI	COM	89532M101	1.7	<0.1%	93,562	Added+49,205
WD 40 CoWDFC	COM	929236107	1.7	<0.1%	7,134	Added+291
Cerence IncCRNC	COM	156727109	1.7	<0.1%	153,430	Reduced−38,607
United Fire Group IncUFCS	COM	910340108	1.7	<0.1%	33,101	Added+707
Warrior Met Coal IncHCC	COM	93627C101	1.7	<0.1%	21,387	Added+2,510
Iridium Communications IncIRDM	COM	46269C102	1.7	<0.1%	31,599	Reduced−19,799
Axogen IncAXGN	COM	05463X106	1.7	<0.1%	37,426	Added+7,664
Tennant CoTNC	COM	880345103	1.7	<0.1%	19,681	Added+500
Primoris SVCS CorpPRIM	COM	74164F103	1.7	<0.1%	17,285	Added+529
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.7	<0.1%	49,506	Added+1,701
Bullish	ORD SHS	G16910120	1.7	<0.1%	72,789	Reduced−8,560
Highpeak Energy IncHPK	COM	43114Q105	1.7	<0.1%	243,912	Reduced−35,144
Alexandria Real Estate Eq inARE	COM	015271109	1.7	<0.1%	32,161	Added+257
WP Carey IncWPC	COM	92936U109	1.7	<0.1%	23,709	Reduced−878
Fluence Energy IncFLNC	COM CL A	34379V103	1.7	<0.1%	85,247	Added+42,731
Somnigroup International IncSGI	COM	88023U101	1.7	<0.1%	21,579	Reduced−3,454
Compass IncCOMP	CL A	20464U100	1.7	<0.1%	137,001	Added+26,802
Firstcash Holdings IncFCFS	COM	33768G107	1.7	<0.1%	7,807	Added+963
California WTR SVC GroupCWT	COM	130788102	1.7	<0.1%	34,602	Added+1,180
Old Natl Bancorp IndONB	COM	680033107	1.7	<0.1%	64,993	Added+6,643
Q2 Holdings IncQTWO	COM	74736L109	1.7	<0.1%	34,986	Added+1,532
Davita IncDVA	COM	23918K108	1.7	<0.1%	7,563	Reduced−22
Kulicke & Soffa Inds IncKLIC	COM	501242101	1.7	<0.1%	12,546	Added+3,793
Morningstar IncMORN	COM	617700109	1.7	<0.1%	10,735	Added+192
Heritage Finl Corp WashHFWA	COM	42722X106	1.7	<0.1%	56,409	Added+9,236
Perdoceo Ed CorpPRDO	COM	71363P106	1.7	<0.1%	52,199	Added+1,750
Kodiak Gas SVCS IncKGS	COM	50012A108	1.7	<0.1%	21,978	Added+7,662
Factset Resh Sys IncFDS	COM	303075105	1.6	<0.1%	7,160	Reduced−250
National Fuel Gas CoNFG	COM	636180101	1.6	<0.1%	21,315	Reduced−146,736
Installed BLDG Prods IncIBP	COM	45780R101	1.6	<0.1%	7,144	Added+1,194
Opko Health IncOPK	COM	68375N103	1.6	<0.1%	1,094,111	Reduced−66,816
MFA Finl IncMFA	COM	55272X607	1.6	<0.1%	168,981	Added+7,913
Unifirst Corp MassUNF	COM	904708104	1.6	<0.1%	6,140	Reduced−1,018
Addus Homecare CorpADUS	COM	006739106	1.6	<0.1%	16,151	Reduced−255,430
Alarm Com Holdings IncALRM	COM	011642105	1.6	<0.1%	34,532	Added+1,055
Jackson Financial IncJXN	COM CL A	46817M107	1.6	<0.1%	15,714	Added+116
Bankunited IncBKU	COM	06652K103	1.6	<0.1%	33,174	Added+20,718
Ataibeckley Inc	COM SHS	04650F101	1.6	<0.1%	304,576	New+304,576
Medical Properties Trust IncMPT	COM	58463J304	1.6	<0.1%	345,634	Reduced−118,848
G III Apparel Group LtdGIII	COM	36237H101	1.6	<0.1%	47,152	Added+1,236
Macerich CoMAC	COM	554382101	1.6	<0.1%	63,016	Added+18,247
Fuller H B CoFUL	COM	359694106	1.6	<0.1%	27,206	Added+1,309
Park Hotels & Resorts IncPK	COM	700517105	1.6	<0.1%	111,145	Added+97,600
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.6	<0.1%	16,624	Reduced−276
Archrock IncAROC	COM	03957W106	1.6	<0.1%	38,758	Added+3,828
Ermenegildo Zegna N V	ORD SHS	N30577105	1.6	<0.1%	121,079	Added+76,325
Starwood Ppty TR IncSTWD	COM	85571B105	1.6	<0.1%	95,376	Added+19,702
Avient CorporationAVNT	COM	05368V106	1.6	<0.1%	42,227	Added+1,860
BCB Bancorp IncBCBP	COM	055298103	1.6	<0.1%	145,335	Reduced−21,817
The Trade Desk IncTTD	COM CL A	88339J105	1.6	<0.1%	86,011	Reduced−11,641
Crescent Energy CompanyCRGY	CL A COM	44952J104	1.6	<0.1%	158,184	Reduced−10,788
Supernus PharmaceuticalsSUPN	COM	868459108	1.5	<0.1%	33,258	Added+1,510
Catalyst Pharmaceuticals Inc	COM	14888U101	1.5	<0.1%	48,850	Reduced−541,026
Mueller Inds IncMLI	COM	624756102	1.5	<0.1%	12,479	Added+1,195
Olema Pharmaceuticals IncOLMA	COM	68062P106	1.5	<0.1%	121,927	Added+433
Ingredion IncINGR	COM	457187102	1.5	<0.1%	16,047	Reduced−4,234
Terreno Rlty CorpTRNO	COM	88146M101	1.5	<0.1%	23,464	Added+2,475
Fox CorpFOXA	CL B COM	35137L204	1.5	<0.1%	32,325	Reduced−2,639
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.5	<0.1%	36,279	Added+2,312
Rayonier IncRYN	COM	754907103	1.5	<0.1%	70,919	Added+39,195
Calix IncCALX	COM	13100M509	1.5	<0.1%	40,134	Added+1,374
Aebi Schmidt HLDG AG	COM	H00501108	1.5	<0.1%	118,501	Reduced−5,297
Southern Copper CorpSCCO	COM	84265V105	1.5	<0.1%	8,509	Added+653
Sun Cmntys IncSUI	COM	866674104	1.5	<0.1%	12,342	Added+2,834
Liquidia CorporationLQDA	COM NEW	53635D202	1.5	<0.1%	18,548	Added+6,782
Chesapeake Utils CorpCPK	COM	165303108	1.5	<0.1%	11,982	Added+7,802
Ishares TR	PFD AND INCM SEC	464288687	1.5	<0.1%	48,000	Added+23,000
Chatham Lodging TRCLDT	COM	16208T102	1.5	<0.1%	110,481	Added+2,485
Virtu Finl IncVIRT	CL A	928254101	1.5	<0.1%	24,451	Added+18,661
International Seaways Inc	COM	Y41053102	1.4	<0.1%	18,921	Added+2,392
Mechanics BancorpMCHB	CL A	43785V102	1.4	<0.1%	91,017	Reduced−5,572
Onespaworld Holdings Limited	COM	P73684113	1.4	<0.1%	51,170	Added+8,740
MBX Biosciences IncMBX	COM	55287L101	1.4	<0.1%	26,132	New+26,132
Mercadolibre IncMELI	COM	58733R102	1.4	<0.1%	848	Reduced−124
Boston Beer IncSAM	CL A	100557107	1.4	<0.1%	8,105	Added+885
Hormel Foods CorpHRL	COM	440452100	1.4	<0.1%	57,732	Added+315
Privia Health Group IncPRVA	COM	74276R102	1.4	<0.1%	55,466	Added+2,670
Essential Pptys Rlty TR IncEPRT	COM	29670E107	1.4	<0.1%	47,567	Added+5,881
Mirion Technologies IncMIR	COM CL A	60471A101	1.4	<0.1%	79,030	Reduced−1,089,198
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.4	<0.1%	25,259	Added+1,017
Rayonier Advanced Matls IncRYAM	COM	75508B104	1.4	<0.1%	179,929	Reduced−15,997
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.4	<0.1%	16,096	Added+625
Allegiant Travel CoALGT	COM	01748X102	1.4	<0.1%	11,932	Added+4,176
Shake Shack IncSHAK	CL A	819047101	1.4	<0.1%	25,010	Added+963
Stride IncLRN	COM	86333M108	1.4	<0.1%	16,242	Reduced−7,286
Uipath IncPATH	CL A	90364P105	1.4	<0.1%	128,658	Added+42,188
Liberty Energy IncLBRT	COM CL A	53115L104	1.4	<0.1%	53,385	Added+3,776
Match Group Inc NewMTCH	COM	57667L107	1.4	<0.1%	36,719	Added+880
Koppers Holdings IncKOP	COM	50060P106	1.4	<0.1%	30,885	Added+566
Enphase Energy IncENPH	COM	29355A107	1.4	<0.1%	28,126	Added+9,391
Netscout Sys IncNTCT	COM	64115T104	1.4	<0.1%	31,790	Reduced−8,667
DXC Technology CoDXC	COM	23355L106	1.4	<0.1%	156,185	Reduced−211,848
BIT Digital Inc	SHS	G1144A105	1.4	<0.1%	767,844	Reduced−68,564
Procore Technologies IncPCOR	COM	74275K108	1.4	<0.1%	34,002	Reduced−383,194
Silicon Laboratories IncSLAB	COM	826919102	1.4	<0.1%	6,304	Reduced−1,675
Critical Metals Corp	PUBCO ORD SHS	G2662B103	1.4	<0.1%	133,339	New+133,339
Ladder Cap CorpLADR	CL A	505743104	1.4	<0.1%	137,032	Reduced−77,137
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	1.4	<0.1%	$1,415,000 principal	Reduced−83,385,000
NCR Atleos CorporationNATL	COM SHS	63001N106	1.4	<0.1%	31,294	Added+1,500
Medline IncMDLN	COM CL A	58507V107	1.4	<0.1%	34,327	Reduced−4,861
Molson Coors Beverage CoTAP	CL B	60871R209	1.3	<0.1%	34,434	Reduced−4,248
White MTNS Ins Group Ltd	COM	G9618E107	1.3	<0.1%	645	Added+408
Mosaic CoMOS	COM	61945C103	1.3	<0.1%	63,019	Reduced−3,826
Reynolds Consumer Prods IncREYN	COM	76171L106	1.3	<0.1%	49,328	New+49,328
Acadian Asset Management IncAAMI	COM	10948W103	1.3	<0.1%	18,214	Added+9,509
Remitly Global IncRELY	COM	75960P104	1.3	<0.1%	58,003	Added+29,977
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.3	<0.1%	67,035	Added+9,207
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.3	<0.1%	16,575	Added+3,163
Agnc Invt CorpAGNC	COM	00123Q104	1.3	<0.1%	117,682	Added+37,061
Armstrong World Inds Inc NewAWI	COM	04247X102	1.3	<0.1%	7,955	Added+224
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.3	<0.1%	613	Reduced−26
Taylor Morrison Home Corp	COM	87724P106	1.3	<0.1%	17,736	Added+1,469
Dentsply Sirona IncXRAY	COM	24906P109	1.3	<0.1%	119,835	Added+105,318
Gentherm IncTHRM	COM	37253A103	1.3	<0.1%	37,178	Added+11,440
PC Connection IncCNXN	COM	69318J100	1.3	<0.1%	17,337	Added+536
Unitil CorpUTL	COM	913259107	1.3	<0.1%	23,974	Added+909
Core Natural Resources IncCNR	COM SHS	218937100	1.3	<0.1%	15,738	Added+958
Nuvalent Inc	COM	670703107	1.3	<0.1%	10,183	Reduced−168,255
O-I Glass IncOI	COM	67098H104	1.2	<0.1%	129,128	Added+4,406
DT Midstream IncDTM	COMMON STOCK	23345M107	1.2	<0.1%	8,467	Added+1,070
Abivax SAABVX	SPONSORED ADS	00370M103	1.2	<0.1%	9,295	Reduced−9,205
Southwest Gas Holdings IncSWX	COM	844895102	1.2	<0.1%	13,932	Added+2,743
Clean Energy Fuels CorpCLNE	COM	184499101	1.2	<0.1%	600,873	Reduced−45,057
Gaming & Leisure PGLPI	COM	36467J108	1.2	<0.1%	27,630	Added+805
CAL Maine Foods IncCALM	COM NEW	128030202	1.2	<0.1%	15,183	Added+1,019
Century Alum CoCENX	COM	156431108	1.2	<0.1%	26,547	Added+11,371
Eastman Chem CoEMN	COM	277432100	1.2	<0.1%	18,226	Added+1,080
Energizer Holdings IncENR	COM	29272W109	1.2	<0.1%	56,818	Added+14,449
8X8 Inc NewEGHT	COM	282914100	1.2	<0.1%	710,745	Reduced−70,558
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	<0.1%	1,755	Reduced−429
Grab Holdings Limited	CLASS A ORD	G4124C109	1.2	<0.1%	319,503	Reduced−55,466
Gatx CorpGATX	COM	361448103	1.2	<0.1%	6,795	Added+673
Haemonetics Corp MassHAE	COM	405024100	1.2	<0.1%	15,989	Added+846
Cheesecake Factory IncCAKE	COM	163072101	1.2	<0.1%	15,056	Added+983
Academy Sports & Outdoors inASO	COM	00402L107	1.2	<0.1%	25,265	Added+1,058
Churchill Downs IncCHDN	COM	171484108	1.2	<0.1%	13,271	Added+7,075
United Bankshares Inc West VUBSI	COM	909907107	1.2	<0.1%	25,928	Added+2,469
SSR Mining inSSRM	COM	784730103	1.2	<0.1%	41,943	Added+6,875
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.2	<0.1%	26,423	Added+7,221
Klaviyo IncKVYO	COM SER A	49845K101	1.2	<0.1%	78,426	Reduced−830,188
Rivian Automotive IncRIVN	COM CL A	76954A103	1.2	<0.1%	68,241	Added+9,716
Dicks Sporting Goods IncDKS	COM	253393102	1.2	<0.1%	5,214	Reduced−620
Integer Holdings CorpITGR	COM	45826H109	1.2	<0.1%	12,649	Added+602
Denali Therapeutics IncDNLI	COM	24823R105	1.2	<0.1%	45,823	Added+22,151
Bandwidth IncBAND	COM CL A	05988J103	1.2	<0.1%	18,557	Reduced−17,628
Visteon CorpVC	COM NEW	92839U206	1.2	<0.1%	11,805	Reduced−22,648
Pharvaris N V	COM	N69605108	1.2	<0.1%	33,735	New+33,735
Sarepta Therapeutics IncSRPT	COM	803607100	1.2	<0.1%	64,818	Added+35,832
Callaway Golf CoCALY	COM	131193104	1.2	<0.1%	61,565	Added+38,489
Sonoco Prods CoSON	COM	835495102	1.2	<0.1%	20,518	Reduced−21,727
Payoneer Global IncPAYO	COM	70451X104	1.2	<0.1%	162,298	Reduced−928,719
Valmont Inds IncVMI	COM	920253101	1.2	<0.1%	2,000	Reduced−357
Wise Group plc	ORD SHS CLASS A	G9723Y105	1.2	<0.1%	96,010	New+96,010
Doubleverify Holdings IncDV	COM	25862V105	1.2	<0.1%	106,259	Reduced−38,478
Perspective Therapeutics IncCATX	COM NEW	46489V302	1.2	<0.1%	337,501	Added+222,012
American Airlines Group IncAAL	COM	02376R102	1.1	<0.1%	63,588	Reduced−18,496
Magnum Ice Cream Co NV	ORD SHS	N5505D105	1.1	<0.1%	65,654	Added+3,794
Atlantic Un Bankshares CorpAUB	COM	04911A107	1.1	<0.1%	26,925	Added+2,687
Apogee Therapeutics Inc	COM	03770N101	1.1	<0.1%	8,555	Reduced−19,823
Happen IncHAPN	COM NEW	52603A208	1.1	<0.1%	53,987	Added+3,202
YUM China Holdings IncYUMC	COM	98850P109	1.1	<0.1%	27,443	Reduced−2,450
Matson IncMATX	COM	57686G105	1.1	<0.1%	5,814	Added+387
Novanta IncNOVT	COM	67000B104	1.1	<0.1%	6,880	Added+650
Allient IncALNT	COM	019330109	1.1	<0.1%	10,814	Reduced−1,839
TXNM Energy IncTXNM	COM	69349H107	1.1	<0.1%	19,524	Added+3,083
Flutter Entmt plc	SHS	G3643J108	1.1	<0.1%	10,837	Reduced−3,903
Option Care Health IncOPCH	COM NEW	68404L201	1.1	<0.1%	52,761	Added+1,362
Kite Realty Group TrustKRG	COM NEW	49803T300	1.1	<0.1%	38,902	Added+1,750
Forum Energy Technologies inFET	COM	34984V209	1.1	<0.1%	21,950	Added+527
Selective Ins Group IncSIGI	COM	816300107	1.1	<0.1%	11,324	Added+931
Universal Ins Holdings IncUVE	COM	91359V107	1.1	<0.1%	26,536	Reduced−2,774
Equity Lifestyle PropertiesELS	COM	29472R108	1.1	<0.1%	17,010	Added+585
New Jersey Res CorpNJR	COM	646025106	1.1	<0.1%	19,542	Added+2,177
Essent Group Ltd	COM	G3198U102	1.1	<0.1%	16,993	Added+1,118
OGE Energy CorpOGE	COM	670837103	1.1	<0.1%	22,421	Added+632
Wolverine World Wide IncWWW	COM	978097103	1.1	<0.1%	65,925	Added+2,483
Magnolia Oil & Gas CorpMGY	CL A	559663109	1.1	<0.1%	42,463	Added+5,972
Barrick MNG CorpB	COM SHS	06849F108	1.1	<0.1%	29,481	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	1.1	<0.1%	80,022	Added+61,016
AAR CorpAIR	COM	000361105	1.1	<0.1%	7,561	Added+1,205
Federated Hermes IncFHI	CL B	314211103	1.1	<0.1%	19,505	New+19,505
Cimpress plc	SHS EURO	G2143T103	1.1	<0.1%	10,542	Added+614
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	1.1	<0.1%	20,143	Added+633
SEI Invts CoSEIC	COM	784117103	1.1	<0.1%	12,177	Added+862
Orthofix Med IncOFIX	COM	68752M108	1.1	<0.1%	116,632	Added+2,381
Ceva IncCEVA	COM	157210105	1.1	<0.1%	22,502	Reduced−20,909
Warby Parker IncWRBY	CL A COM	93403J106	1.1	<0.1%	34,781	Added+17,757
Conmed CorpCNMD	COM	207410101	1.1	<0.1%	32,111	Added+2,295
Waystar HLDG CorpWAY	COM	946784105	1.0	<0.1%	50,954	Added+3,669
Cactus IncWHD	CL A	127203107	1.0	<0.1%	20,382	Added+1,522
U Haul Holding CompanyUHAL	COM	023586100	1.0	<0.1%	15,949	Reduced−46
Lindblad Expeditions Holdings ILIND	COM	535219109	1.0	<0.1%	36,830	Added+6,821
American Financial Group IncAFG	COM	025932104	1.0	<0.1%	7,425	Added+787
Meritage Homes CorpMTH	COM	59001A102	1.0	<0.1%	12,373	Added+890
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	1.0	<0.1%	29,013	Added+4,878
Essential Utils IncWTRG	COM	29670G102	1.0	<0.1%	26,984	Reduced−61,818
Strategic Ed IncSTRA	COM	86272C103	1.0	<0.1%	13,489	Added+7,111
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.0	<0.1%	21,911	Reduced−1,891
Pegasystems IncPEGA	COM	705573103	1.0	<0.1%	34,471	Added+8,708
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	1.0	<0.1%	31,016	Added+16,271
Renasant CorpRNST	COM	75970E107	1.0	<0.1%	24,229	Added+8,129
Dana IncDAN	COM	235825205	1.0	<0.1%	37,670	Added+6,646
Pediatrix Medical Group IncMD	COM	58502B106	1.0	<0.1%	40,298	Added+1,317
Axos Financial IncAX	COM	05465C100	1.0	<0.1%	10,422	Added+1,073
Iradimed CorpIRMD	COM	46266A109	1.0	<0.1%	10,598	Added+391
Sensient Technologies CorpSXT	COM	81725T100	1.0	<0.1%	8,165	Added+861
Quinstreet IncQNST	COM	74874Q100	1.0	<0.1%	68,497	Added+1,304
Encompass Health CorpEHC	COM	29261A100	1.0	<0.1%	9,888	Reduced−641
Sally Beauty Holdings IncSBH	COM	79546E104	1.0	<0.1%	70,556	Added+2,238
Tactile Sys Technology IncTCMD	COM	87357P100	1.0	<0.1%	33,499	Added+906
Ensign Group IncENSG	COM	29358P101	1.0	<0.1%	6,223	Reduced−7,067
Liveramp Holdings IncRAMP	COM	53815P108	1.0	<0.1%	26,444	Reduced−33,199
Simply Good Foods CoSMPL	COM	82900L102	1.0	<0.1%	74,790	Reduced−16,937
Home Bancshares IncHOMB	COM	436893200	1.0	<0.1%	34,703	Added+3,298
Kodiak Sciences IncKOD	COM	50015M109	1.0	<0.1%	25,318	Added+14,657
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	1.0	<0.1%	26,783	New+26,783
Agilysys IncAGYS	COM	00847J105	1.0	<0.1%	9,387	Reduced−308,462
Peabody Engr CorpBTU	COM	704551100	1.0	<0.1%	42,047	Reduced−15,461
UFP Industries IncUFPI	COM	90278Q108	1.0	<0.1%	10,683	Added+946
Newmark Group IncNMRK	CL A	65158N102	1.0	<0.1%	63,915	Added+5,989
Enovis CorporationENOV	COM	194014502	1.0	<0.1%	46,632	Added+1,675
Pacira Biosciences IncPCRX	COM	695127100	1.0	<0.1%	38,018	Added+9,512
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.0	<0.1%	17,665	Reduced−6,052
Ooma IncOOMA	COM	683416101	1.0	<0.1%	50,087	Added+1,076
Neogenomics IncNEO	COM NEW	64049M209	1.0	<0.1%	65,965	Reduced−189,489
Legence CorpLGN	CL A	52476L109	1.0	<0.1%	11,236	Added+4,989
Radian Group IncRDN	COM	750236101	1.0	<0.1%	25,379	Added+2,260
DEL Monte Corp	ORD	G36738105	1.0	<0.1%	34,213	Added+6,893
Vericel CorpVCEL	COM	92346J108	1.0	<0.1%	21,387	Added+1,069
Arcbest CorpARCB	COM	03937C105	1.0	<0.1%	6,625	Added+422
Manpowergroup Inc WisMAN	COM	56418H100	0.9	<0.1%	28,079	Added+5,594
Freshworks IncFRSH	CLASS A COM	358054104	0.9	<0.1%	93,688	Added+5,743
Asbury Automotive Group IncABG	COM	043436104	0.9	<0.1%	4,707	Added+316
Talos Energy IncTALO	COM	87484T108	0.9	<0.1%	73,251	Added+51,156
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.9	<0.1%	99,909	Reduced−414,144
Service Corp InternationalSCI	COM	817565104	0.9	<0.1%	12,322	Added+440
Eastgroup Pptys IncEGP	COM	277276101	0.9	<0.1%	4,614	Added+94
Wintrust Finl CorpWTFC	COM	97650W108	0.9	<0.1%	5,807	Added+996
Pathward Financial IncCASH	COM	59100U108	0.9	<0.1%	10,680	Added+1,868
Taboola.Com Ltd	ORD SHS	M8744T106	0.9	<0.1%	185,958	Added+24,870
Golar LNG Ltd	SHS	G9456A100	0.9	<0.1%	18,623	Added+1,869
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.9	<0.1%	24,049	Added+3,041
Knife River CorpKNF	COMMON STOCK	498894104	0.9	<0.1%	11,003	Added+1,163
Transocean Ltd	REGISTERED SHS	H8817H100	0.9	<0.1%	188,161	Added+31,956
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.9	<0.1%	27,050	Unchanged
Simpson MFG IncSSD	COM	829073105	0.9	<0.1%	4,348	Added+479
Guidewire Software IncGWRE	COM	40171V100	0.9	<0.1%	7,394	Reduced−10,293
Trustco BK Corp N YTRST	COM NEW	898349204	0.9	<0.1%	16,561	Added+4,566
Ralliant CorpRAL	COM	750940108	0.9	<0.1%	12,340	Added+1,567
DXP Enterprises IncDXPE	COM NEW	233377407	0.9	<0.1%	5,379	Added+273
Mannkind CorpMNKD	COM NEW	56400P706	0.9	<0.1%	212,929	Added+156,011
Eastern Bankshares IncEBC	COM	27627N105	0.9	<0.1%	40,701	Added+3,297
Flagstar Bank National AssocFLG	COM NEW	649445400	0.9	<0.1%	60,217	Added+6,275
Ocular Therapeutix IncOCUL	COM	67576A100	0.9	<0.1%	91,375	Added+7,711
Strategy IncMSTR	CL A NEW	594972408	0.9	<0.1%	10,281	Reduced−1,030
Cabot CorpCBT	COM	127055101	0.9	<0.1%	9,830	Added+913
Lemonade IncLMND	COM	52567D107	0.9	<0.1%	13,699	Added+3,233
Transmedics Group IncTMDX	COM	89377M109	0.9	<0.1%	13,407	Added+818
Power Integrations IncPOWI	COM	739276103	0.9	<0.1%	10,629	Added+1,107
Otter Tail CorpOTTR	COM	689648103	0.9	<0.1%	9,877	Added+754
Belden IncBDC	COM	077454106	0.9	<0.1%	7,396	Added+657
CNO Finl Group IncCNO	COM	12621E103	0.9	<0.1%	17,371	Added+975
Marketaxess Holdings IncMKTX	COM	57060D108	0.9	<0.1%	7,792	Added+1,948
Rush Enterprises IncRUSHA	CL A	781846209	0.9	<0.1%	12,113	Added+752
AZZ IncAZZ	COM	002474104	0.9	<0.1%	5,698	Added+639
Ishares TR	RUS MD CP GR ETF	464287481	0.9	<0.1%	6,034	Added+1,596
Dianthus Therapeutics IncDNTH	COM	252828108	0.9	<0.1%	9,061	Added+2,984
Intellia Therapeutics IncNTLA	COM	45826J105	0.9	<0.1%	52,062	Added+6,951
RXO IncRXO	COMMON STOCK	74982T103	0.9	<0.1%	31,895	Added+3,980
First Financial CorporationTHFF	COM	320218100	0.9	<0.1%	11,361	Added+1,231
CNX Res CorpCNX	COM	12653C108	0.9	<0.1%	25,918	Added+3,159
Murphy USA IncMUSA	COM	626755102	0.9	<0.1%	1,629	Reduced−33
Telephone & Data Sys IncTDS	COM NEW	879433829	0.9	<0.1%	23,610	Reduced−29,534
Palvella Therapeutics Inc NePVLA	COM	697947109	0.9	<0.1%	5,716	Added+564
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.9	<0.1%	5,562	Added+412
First Finl Bankshares IncFFIN	COM	32020R109	0.9	<0.1%	25,183	Added+1,998
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.9	<0.1%	20,710	Reduced−1,381
BEL Fuse IncBELFA	CL B	077347300	0.9	<0.1%	2,587	Added+538
Servisfirst Bancshares IncSFBS	COM	81768T108	0.9	<0.1%	9,917	Added+903
American Homes 4 RentAMH	CL A	02665T306	0.9	<0.1%	25,657	Added+748
Murphy Oil CorpMUR	COM	626717102	0.9	<0.1%	26,388	Added+3,058
AXT IncAXTI	COM	00246W103	0.9	<0.1%	11,897	New+11,897
American Eagle Outfitters inAEO	COM	02553E106	0.9	<0.1%	49,766	Reduced−28,036
Harmonic IncHLIT	COM	413160102	0.9	<0.1%	52,372	Reduced−71,361
Carlyle Group IncCG	COM	14316J108	0.9	<0.1%	20,306	Added+1,239
Healthcare SVCS Group IncHCSG	COM	421906108	0.9	<0.1%	34,718	Added+9,663
Xometry IncXMTR	CLASS A COM	98423F109	0.9	<0.1%	8,833	Added+1,225
Tidewater Inc NewTDW	COM	88642R109	0.8	<0.1%	12,737	Added+979
Metallus IncMTUS	COM	887399103	0.8	<0.1%	45,334	Reduced−8,432
Willscot Holdings CorpWSC	COM CL A	971378104	0.8	<0.1%	29,319	Reduced−2,679
Crane CompanyCR	COMMON STOCK	224408104	0.8	<0.1%	3,787	Reduced−498
Associated Banc-CorpASB	COM	045487105	0.8	<0.1%	27,438	Added+872
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.8	<0.1%	23,227	Added+1,418
Myriad Genetics IncMYGN	COM	62855J104	0.8	<0.1%	147,574	Reduced−7,327
Navient CorporationNAVI	COM	63938C108	0.8	<0.1%	98,995	Added+11,871
Idacorp IncIDA	COM	451107106	0.8	<0.1%	5,562	Reduced−96
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.8	<0.1%	8,121	Added+642
Inspire Med Sys IncINSP	COM	457730109	0.8	<0.1%	18,780	Reduced−6,091
Badger Meter IncBMI	COM	056525108	0.8	<0.1%	5,629	Reduced−479
Openlane IncOPLN	COM	48238T109	0.8	<0.1%	20,232	Added+2,006
Mattel IncMAT	COM	577081102	0.8	<0.1%	60,023	Reduced−67,940
Unity Software IncU	COM	91332U101	0.8	<0.1%	29,105	Reduced−164,862
Virtus Invt Partners IncVRTS	COM	92828Q109	0.8	<0.1%	5,795	Added+192
Opendoor Technologies IncOPEN	COM	683712103	0.8	<0.1%	179,777	New+179,777
Adamas Trust Inc.ADAM	COM	649604840	0.8	<0.1%	88,494	Reduced−17,839
Sunrun IncRUN	COM	86771W105	0.8	<0.1%	61,462	Reduced−169,201
Adtran Holdings IncADTN	COM	00486H105	0.8	<0.1%	59,075	Added+2,372
Brown Forman CorpBF-B	CL B	115637209	0.8	<0.1%	30,782	Reduced−932
Boyd Gaming CorpBYD	COM	103304101	0.8	<0.1%	9,254	Added+995
Resideo Technologies IncREZI	COM	76118Y104	0.8	<0.1%	26,252	Added+4,046
Constellium SE	CL A SHS	F21107101	0.8	<0.1%	25,572	Added+2,053
Voya Financial IncVOYA	COM	929089100	0.8	<0.1%	8,991	Added+266
Digi International IncDGII	COM	253798102	0.8	<0.1%	10,784	Added+856
Central Garden & Pet CoCENT	COM	153527106	0.8	<0.1%	18,192	Added+217
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.8	<0.1%	36,874	Reduced−16,203
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.8	<0.1%	1,997	Added+242
Pinterest IncPINS	CL A	72352L106	0.8	<0.1%	38,131	Reduced−12,182
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.8	<0.1%	15,328	Added+1,591
Blue Bird CorpBLBD	COM	095306106	0.8	<0.1%	10,118	Added+4,647
Valaris Ltd	CL A	G9460G101	0.8	<0.1%	10,999	Reduced−382,544
Kinross Gold CorpKGC	COM	496902404	0.8	<0.1%	33,583	Unchanged
Atricure IncATRC	COM	04963C209	0.8	<0.1%	28,313	Reduced−691,336
Robert Half Inc.RHI	COM	770323103	0.8	<0.1%	25,796	Added+3,805
Scorpio Tankers Inc	SHS	Y7542C130	0.8	<0.1%	11,403	Added+1,110
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.8	<0.1%	36,642	Added+2,396
International Bancshares CorIBOC	COM	459044103	0.8	<0.1%	10,369	Reduced−5,672
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.8	<0.1%	59,128	Added+9,062
Topbuild Cor	COM	89055F103	0.8	<0.1%	2,208	Reduced−27,944
Landstar Sys IncLSTR	COM	515098101	0.8	<0.1%	3,723	Added+508
Alpha Metallurgical Resour IAMR	COM	020764106	0.8	<0.1%	4,667	Reduced−1,107
Ichor Holdings	SHS	G4740B105	0.8	<0.1%	6,839	Added+974
Astec Inds IncASTE	COM	046224101	0.8	<0.1%	12,506	Added+8,284
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.8	<0.1%	59,447	Reduced−2,484
Independent BK Corp MassINDB	COM	453836108	0.8	<0.1%	9,128	Added+635
Suncoke Energy IncSXC	COM	86722A103	0.8	<0.1%	94,866	Reduced−40,810
Chart Inds Inc	COM	16115Q308	0.8	<0.1%	3,649	Reduced−13,710
WSFS Finl CorpWSFS	COM	929328102	0.8	<0.1%	9,920	Added+721
Anaptysbio IncANAB	COM	032724106	0.8	<0.1%	11,265	Reduced−3,081
Broadstone Net Lease IncBNL	COM	11135E203	0.8	<0.1%	36,604	Added+3,373
Red River Bancshares IncRRBI	COM	75686R202	0.8	<0.1%	8,273	Added+191
Pool CorpPOOL	COM	73278L105	0.8	<0.1%	3,497	Reduced−3,145
Saul CTRS IncBFS	COM	804395101	0.7	<0.1%	19,998	Reduced−3,364
Herbalife Ltd	COM SHS	G4412G101	0.7	<0.1%	56,815	Added+39,055
Irhythm Holdings IncIRTC	COM	450056106	0.7	<0.1%	6,278	Added+786
Ouster IncOUST	COM NEW	68989M202	0.7	<0.1%	11,941	New+11,941
Erie Indty CoERIE	CL A	29530P102	0.7	<0.1%	3,099	Reduced−67
Agco CorpAGCO	COM	001084102	0.7	<0.1%	6,205	Reduced−10,144
Nlight IncLASR	COM	65487K100	0.7	<0.1%	10,662	Added+2,497
Crinetics Pharmaceuticals in	COM	22663K107	0.7	<0.1%	19,819	Reduced−286,220
Southstate BK CorpSSB	COM	84472E102	0.7	<0.1%	7,420	Added+268
Brinks CoBCO	COM	109696104	0.7	<0.1%	7,837	Added+681
Hyatt Hotels CorpH	COM CL A	448579102	0.7	<0.1%	3,815	Added+889
Independence Rlty TR IncIRT	COM	45378A106	0.7	<0.1%	44,252	Added+4,087
Prog Holdings IncPRG	COM NPV	74319R101	0.7	<0.1%	15,806	Reduced−8,300
Lamb Weston Holdings IncLW	COM	513272104	0.7	<0.1%	16,919	Added+445
CVB Finl CorpCVBF	COM	126600105	0.7	<0.1%	32,305	Added+9,828
Electromed IncELMD	COM	285409108	0.7	<0.1%	17,183	Added+1,708
Tutor Perini CorpTPC	COM	901109108	0.7	<0.1%	8,741	Added+1,086
Advance Auto Parts IncAAP	COM	00751Y106	0.7	<0.1%	11,635	Added+1,306
Marex Group plc	ORD	G5S37H101	0.7	<0.1%	11,833	Added+2,958
Griffon CorpGFF	COM	398433102	0.7	<0.1%	7,359	Added+814
Lionsgate Studios CorpLION	COM	53626N102	0.7	<0.1%	46,866	Added+1,140
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.7	<0.1%	90,529	Added+1,078
Eyepoint IncEYPT	COM NEW	30233G209	0.7	<0.1%	50,089	Added+2,318
Uniqure NV	SHS	N90064101	0.7	<0.1%	15,520	Unchanged
SL Green Rlty CorpSLG	COM	78440X887	0.7	<0.1%	13,782	Added+1,375
Yeti Holdings IncYETI	COM	98585X104	0.7	<0.1%	14,369	Added+8,715
Myers Inds IncMYE	COM	628464109	0.7	<0.1%	20,085	Added+1,278
Energy Fuels IncUUUU	COM NEW	292671708	0.7	<0.1%	48,899	Added+7,983
KB HomeKBH	COM	48666K109	0.7	<0.1%	11,320	Added+889
Columbia BKG Sys IncCOLB	COM	197236102	0.7	<0.1%	22,059	Added+737
Polaris IncPII	COM	731068102	0.7	<0.1%	10,298	Added+1,064
PJT Partners IncPJT	COM CL A	69343T107	0.7	<0.1%	4,660	Reduced−3,402
Adeia IncADEA	COM	00676P107	0.7	<0.1%	21,251	Reduced−11,400
MSC Indl Direct IncMSM	CL A	553530106	0.7	<0.1%	5,876	Reduced−707
Cullen Frost Bankers IncCFR	COM	229899109	0.7	<0.1%	4,517	Reduced−16,901
Dorman Prods IncDORM	COM	258278100	0.7	<0.1%	5,115	Reduced−4,166
Pubmatic IncPUBM	COM CL A	74467Q103	0.7	<0.1%	53,085	Reduced−247
Ambarella Inc	SHS	G037AX101	0.7	<0.1%	8,115	Added+1,058
National Health Invs IncNHI	COM	63633D104	0.7	<0.1%	9,125	Added+961
Xpel IncXPEL	COM	98379L100	0.7	<0.1%	13,970	Added+643
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.7	<0.1%	8,222	Reduced−43,012
Houlihan Lokey IncHLI	CL A	441593100	0.7	<0.1%	5,143	Reduced−55
Wesbanco IncWSBC	COM	950810101	0.7	<0.1%	17,661	Added+1,120
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.7	<0.1%	40,885	Added+2,684
Eagle Matls IncEXP	COM	26969P108	0.7	<0.1%	3,047	Added+730
Agree Rlty CorpADC	COM	008492100	0.7	<0.1%	9,047	Reduced−36,521
ICU Med IncICUI	COM	44930G107	0.7	<0.1%	4,669	Added+465
South Plains Financial IncSPFI	COM	83946P107	0.7	<0.1%	15,840	New+15,840
Vornado Rlty TRVNO	SH BEN INT	929042109	0.7	<0.1%	17,337	Added+4,479
Insight Enterprises IncNSIT	COM	45765U103	0.7	<0.1%	5,593	Added+642
News Corp NewNWSA	CL B	65249B208	0.7	<0.1%	24,227	Reduced−178
Community Financial System ICBU	COM	203607106	0.7	<0.1%	10,117	Added+855
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.7	<0.1%	11,132	Reduced−209,849
Leggett & Platt Inc	COM	524660107	0.7	<0.1%	57,392	Reduced−47,832
Korn FerryKFY	COM NEW	500643200	0.7	<0.1%	10,014	Added+608
Suncrete IncRMIX	COM SHS CL A	86723E104	0.7	<0.1%	29,546	New+29,546
Everquote IncEVER	COM CL A	30041R108	0.7	<0.1%	27,981	Added+661
1ST Finl BancorpFFBC	COM	320209109	0.7	<0.1%	19,613	Reduced−11,538
American Superconductor CorpAMSC	SHS NEW	030111207	0.7	<0.1%	15,902	Added+1,660
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.7	<0.1%	22,113	Added+1,910
Alphatec Holdings IncATEC	COM NEW	02081G201	0.7	<0.1%	75,749	Reduced−3,179
Regional MGMT CorpRM	COM	75902K106	0.7	<0.1%	15,886	Added+1,532
Eagle Bancorporation IncEGBN	COM	268948106	0.7	<0.1%	22,993	New+22,993
Tyra Biosciences IncTYRA	COM	90240B106	0.6	<0.1%	20,282	Reduced−18,076
Lincoln Natl Corp IndLNC	COM	534187109	0.6	<0.1%	18,314	Added+790
Conagra Brands IncCAG	COM	205887102	0.6	<0.1%	47,731	Reduced−56,011
First Intst Bancsystem IncFIBK	COM	32055Y201	0.6	<0.1%	16,567	Added+2,295
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.6	<0.1%	78,474	Added+22,158
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.6	<0.1%	37,579	Added+2,105
Cinemark Holdings IncCNK	COM	17243V102	0.6	<0.1%	20,052	Added+1,935
VIR Biotechnology IncVIR	COM	92764N102	0.6	<0.1%	62,398	Added+46,073
Dorian LPG Ltd	SHS USD	Y2106R110	0.6	<0.1%	18,199	Added+858
Phreesia IncPHR	COM	71944F106	0.6	<0.1%	61,254	Added+9,204
Highwoods Pptys IncHIW	COM	431284108	0.6	<0.1%	20,869	New+20,869
Aurora Innovation IncAUR	CLASS A COM	051774107	0.6	<0.1%	92,153	Added+7,143
Teradata Corp DelTDC	COM	88076W103	0.6	<0.1%	18,080	New+18,080
ANI Pharmaceuticals IncANIP	COM	00182C103	0.6	<0.1%	7,534	Added+751
IES Holdings IncIESC	COM	44951W106	0.6	<0.1%	848	Reduced−719
Nuscale PWR CorpSMR	CL A COM	67079K100	0.6	<0.1%	62,096	Added+35,309
Nicolet Bankshares IncNIC	COM	65406E102	0.6	<0.1%	3,765	Added+486
UFP Technologies IncUFPT	COM	902673102	0.6	<0.1%	2,340	Added+154
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.6	<0.1%	18,454	New+18,454
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.6	<0.1%	6,569	Reduced−21,817
Helmerich & Payne IncHP	COM	423452101	0.6	<0.1%	18,804	Added+1,772
Stepstone Group IncSTEP	COM CL A	85914M107	0.6	<0.1%	14,824	Added+3,459
Arrivent Biopharma IncAVBP	COM	04272N102	0.6	<0.1%	17,579	Added+2,248
Adma Biologics IncADMA	COM	000899104	0.6	<0.1%	72,877	Reduced−16,918
Amer States WTR CoAWR	COM	029899101	0.6	<0.1%	7,375	Added+686
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.6	<0.1%	7,527	Added+520
Chemed Corp NewCHE	COM	16359R103	0.6	<0.1%	1,306	Reduced−85
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	<0.1%	3,899	Unchanged
JBS N.V.	CL A SHS	N4732M103	0.6	<0.1%	50,641	Added+29,604
Centrus Energy CorpLEU	CL A	15643U104	0.6	<0.1%	3,552	Reduced−75,458
Delek US Holdings Inc NewDK	COM	24665A103	0.6	<0.1%	11,691	Added+1,487
LXP Industrial TrustLXP	COM	529043408	0.6	<0.1%	11,018	Added+1,126
Avis Budget Group IncCAR	COM	053774105	0.6	<0.1%	4,008	Added+2,633
Corebridge Finl IncCRBG	COM	21871X109	0.6	<0.1%	20,667	Added+250
Townebank Portsmouth Va	COM	89214P109	0.6	<0.1%	16,295	Added+3,697
Titan International Inc IllTWI	COM	88830M102	0.6	<0.1%	76,401	Added+1,166
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.6	<0.1%	6,995	Reduced−39
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.6	<0.1%	45,459	Reduced−109,983
MGE Energy IncMGEE	COM	55277P104	0.6	<0.1%	7,210	Added+573
Park Natl CorpPRK	COM	700658107	0.6	<0.1%	3,184	Added+483
HCI Group IncHCI	COM	40416E103	0.6	<0.1%	3,317	Reduced−1,898
Madden Steven LtdSHOO	COM	556269108	0.6	<0.1%	13,766	Added+1,597
Rexford Indl Rlty IncREXR	COM	76169C100	0.6	<0.1%	17,235	Added+240
Kinsale Cap Group IncKNSL	COM	49714P108	0.6	<0.1%	1,750	Reduced−508
Camping World Holdings IncCWH	CL A	13462K109	0.6	<0.1%	75,630	Added+1,327
Curbline Pptys CorpCURB	COM	23128Q101	0.6	<0.1%	18,954	Added+1,578
Omnicell ComOMCL	COM	68213N109	0.6	<0.1%	13,873	Added+1,068
Versigent plc	ORDINARY SHARES	G9600F104	0.6	<0.1%	13,690	New+13,690
Provident Finl SVCS IncPFS	COM	74386T105	0.6	<0.1%	24,265	Added+1,855
Upstart Holdings IncUPST	COM	91680M107	0.6	<0.1%	16,164	Added+1,373
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.6	<0.1%	21,801	Added+2,911
Amer Sports Inc	COM SHS	G0260P102	0.6	<0.1%	16,872	Added+3,760
Middleby CorpMIDD	COM	596278101	0.6	<0.1%	3,316	Reduced−156
Helios Technologies IncHLIO	COM	42328H109	0.6	<0.1%	6,389	Reduced−510,530
McGrath RentcorpMGRC	COM	580589109	0.6	<0.1%	4,702	Added+433
Rogers CorpROG	COM	775133101	0.6	<0.1%	3,455	Added+282
Liberty Global Ltd	COM CL A	G61188101	0.6	<0.1%	49,721	Added+20,914
Urban Edge PptysUE	COM	91704F104	0.6	<0.1%	24,605	Added+2,286
Oklo IncOKLO	COM CL A	02156V109	0.6	<0.1%	10,754	Reduced−55,906
Sonic Automotive IncSAH	CL A	83545G102	0.6	<0.1%	6,613	Added+836
Sierra BancorpBSRR	COM	82620P102	0.6	<0.1%	13,746	Added+391
Amdocs Ltd	SHS	G02602103	0.6	<0.1%	11,040	Reduced−1,584
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.6	<0.1%	14,957	Added+3,238
Matador Res CoMTDR	COM	576485205	0.6	<0.1%	11,109	Added+2,595
HNI CorpHNI	COM	404251100	0.6	<0.1%	13,640	Reduced−11,777
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.6	<0.1%	37,298	Added+8,036
Matrix SVC CoMTRX	COM	576853105	0.5	<0.1%	40,114	Added+1,391
Stubhub Holdings IncSTUB	CL A	86384P109	0.5	<0.1%	42,627	New+42,627
Maximus IncMMS	COM	577933104	0.5	<0.1%	10,192	Added+790
Patrick Inds IncPATK	COM	703343103	0.5	<0.1%	6,089	Added+547
Gpgi IncGPGI	COM CL A	20459V105	0.5	<0.1%	34,474	Added+4,970
Trimas CorpTRS	COM NEW	896215209	0.5	<0.1%	12,125	New+12,125
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.5	<0.1%	10,737	Added+403
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.5	<0.1%	10,487	Added+1,157
Exponent IncEXPO	COM	30214U102	0.5	<0.1%	9,257	Added+541
Marriott Vacations WorldwideVAC	COM	57164Y107	0.5	<0.1%	5,327	Added+486
Miami International Holdings IncMIAX	COM	59356Q108	0.5	<0.1%	14,555	New+14,555
Sprinklr IncCXM	CL A	85208T107	0.5	<0.1%	104,665	Reduced−229,374
RLI CorpRLI	COM	749607107	0.5	<0.1%	9,141	Added+1,350
Albertsons Companies IncACI	COMMON STOCK	013091103	0.5	<0.1%	39,908	Reduced−3,759
Vistance Networks IncVISN	COM	20337X109	0.5	<0.1%	42,169	Reduced−61,241
Wafd IncWAFD	COM	938824109	0.5	<0.1%	14,035	Added+990
Grail IncGRAL	COM	384747101	0.5	<0.1%	7,888	Added+1,815
Liquidity SVCS IncLQDT	COM	53635B107	0.5	<0.1%	13,756	Added+764
Genedx Holdings CorpWGS	COM CL A	81663L200	0.5	<0.1%	7,832	Added+2,107
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.5	<0.1%	3,003	Reduced−1,916
SI Bone IncSIBN	COM	825704109	0.5	<0.1%	32,851	Added+7,708
Sezzle IncSEZL	COM	78435P105	0.5	<0.1%	3,120	New+3,120
Hawkins IncHWKN	COM	420261109	0.5	<0.1%	3,756	Added+356
Hippo Holdings IncHIPO	COM NEW	433539202	0.5	<0.1%	18,862	Added+922
Digitalbridge Group Inc	CL A NEW	25401T603	0.5	<0.1%	33,767	Added+3,570
Standard MTR Prods IncSMP	COM	853666105	0.5	<0.1%	13,661	Added+665
Boise Cascade Co DelBCC	COM	09739D100	0.5	<0.1%	6,848	Added+513
Arcus Biosciences IncRCUS	COM	03969F109	0.5	<0.1%	17,201	Added+3,195
Trinity Inds IncTRN	COM	896522109	0.5	<0.1%	15,334	Added+1,496
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.5	<0.1%	10,135	Reduced−333
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.5	<0.1%	14,823	Added+1,409
Penn Entertainment IncPENN	COM	707569109	0.5	<0.1%	24,550	New+24,550
Willdan Group IncWLDN	COM	96924N100	0.5	<0.1%	6,621	Added+2,265
First Merchants CorpFRME	COM	320817109	0.5	<0.1%	11,987	Added+1,104
Acadia Healthcare Company inACHC	COM	00404A109	0.5	<0.1%	17,731	New+17,731
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.5	<0.1%	17,695	Added+3,857
Standardaero IncSARO	COM	85423L103	0.5	<0.1%	17,466	Added+302
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.5	<0.1%	55,410	New+55,410
Ingevity CorpNGVT	COM	45688C107	0.5	<0.1%	6,923	Added+589
Healthcare Rlty TRHR	CL A COM	42226K105	0.5	<0.1%	25,623	Added+1,700
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.5	<0.1%	8,077	New+8,077
Canadian Pacific Kansas CityCP	COM	13646K108	0.5	<0.1%	5,947	Added+89
Veradermics IncMANE	COMMON STOCK	922967104	0.5	<0.1%	4,159	New+4,159
Concentrix CorpCNXC	COM	20602D101	0.5	<0.1%	22,810	Reduced−2,184
Dynex Cap IncDX	COM	26817Q886	0.5	<0.1%	38,953	Added+11,342
Bruker CorpBRKR	COM	116794108	0.5	<0.1%	8,485	Reduced−44,385
Centuri Holdings IncCTRI	COM SHS	155923105	0.5	<0.1%	16,761	Added+3,133
Cars Com IncCARS	COM	14575E105	0.5	<0.1%	46,325	Reduced−27,627
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.5	<0.1%	2,983	Added+270
First Bancorp N CFBNC	COM	318910106	0.5	<0.1%	7,904	Added+762
Four Corners Ppty TR IncFCPT	COM	35086T109	0.5	<0.1%	20,566	Added+2,859
Capitol Fed Finl IncCFFN	COM	14057J101	0.5	<0.1%	59,130	Added+3,436
Newell Brands IncNWL	COM	651229106	0.5	<0.1%	81,915	Added+51,406
Ribbon Communications IncRBBN	COM	762544104	0.5	<0.1%	214,879	Added+7,180
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.5	<0.1%	7,984	Reduced−8,896
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.5	<0.1%	27,479	Reduced−9,137
Atkore Inc	COM	047649108	0.5	<0.1%	6,575	Added+771
Organogenesis Holdings IncORGO	COM	68621F102	0.5	<0.1%	205,213	Added+14,720
Ducommun Inc DelDCO	COM	264147109	0.5	<0.1%	2,691	Added+217
Pitney Bowes IncPBI	COM	724479100	0.5	<0.1%	28,427	Added+772
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.5	<0.1%	18,729	Added+2,748
Solaredge Technologies IncSEDG	COM	83417M104	0.5	<0.1%	8,518	Added+2,472
Astronics CorpATRO	COM	046433108	0.5	<0.1%	6,122	Added+741
Healthstream IncHSTM	COM	42222N103	0.5	<0.1%	18,120	Reduced−3,133
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.5	<0.1%	76,274	Added+11,574
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.5	<0.1%	5,644	Added+574
Beacon Financial Corp.BBT	COM	084680107	0.5	<0.1%	16,107	Added+1,571
Hub Group IncHUBG	CL A	443320106	0.5	<0.1%	11,195	Added+1,119
Werner Enterprises IncWERN	COM	950755108	0.5	<0.1%	11,229	Added+1,550
RHRH	COM	74967X103	0.5	<0.1%	2,970	New+2,970
Science Applications International CoSAIC	COM	808625107	0.5	<0.1%	4,431	Reduced−484
ABM Inds IncABM	COM	000957100	0.5	<0.1%	11,041	Added+847
Fortune Brands Innovations IFBIN	COM	34964C106	0.5	<0.1%	8,872	Added+54
Crane NXT CoCXT	COM	224441105	0.5	<0.1%	9,495	New+9,495
Bancorp Inc DelTBBK	COM	05969A105	0.5	<0.1%	7,752	Added+505
Green Brick Partners IncGRBK	COM	392709101	0.5	<0.1%	6,064	Added+363
TPG Re Fin TR IncTRTX	COM	87266M107	0.5	<0.1%	57,855	Added+3,347
Harley Davidson IncHOG	COM	412822108	0.5	<0.1%	19,745	New+19,745
Workiva IncWK	COM CL A	98139A105	0.5	<0.1%	9,953	Added+1,125
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.5	<0.1%	9,977	Added+2,237
Genmab A/SGMAB	SPONSORED ADS	372303206	0.5	<0.1%	17,530	New+17,530
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.5	<0.1%	60,110	Added+1,737
Calumet IncCLMT	COM	131428104	0.5	<0.1%	13,360	Added+1,357
Riley Exploration Permian inREPX	COM	76665T102	0.5	<0.1%	14,552	Added+796
Valvoline IncVVV	COM	92047W101	0.5	<0.1%	12,125	Added+79
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.5	<0.1%	53,947	Added+11,087
ACV Auctions Inc	COM CL A	00091G104	0.5	<0.1%	66,449	Added+36,545
ICL Group Ltd	SHS	M53213100	0.5	<0.1%	94,928	Reduced−2,853
LCI IndsLCII	COM	50189K103	0.5	<0.1%	4,495	Added+491
Ardent Health IncARDT	COM	03980N107	0.5	<0.1%	48,119	Added+1,660
ST Joe CoJOE	COM	790148100	0.5	<0.1%	7,548	Added+712
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.5	<0.1%	7,162	Added+482
ATN International IncATNI	COM	00215F107	0.5	<0.1%	17,784	Added+524
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.5	<0.1%	14,872	Added+1,075
First Busey CorpBUSE	COM NEW	319383204	0.5	<0.1%	15,856	Added+1,038
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.5	<0.1%	7,849	Added+636
Bancfirst CorpBANF	COM	05945F103	0.5	<0.1%	4,199	Added+454
FB Finl CorpFBK	COM	30257X104	0.5	<0.1%	8,401	Added+1,238
Skyward Specialty Ins GroupSKWD	COM	830940102	0.5	<0.1%	7,946	Added+1,672
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.5	<0.1%	55,364	Added+7,150
FTI Consulting IncFCN	COM	302941109	0.5	<0.1%	3,096	Reduced−203
Alaska Air Group IncALK	COM	011659109	0.5	<0.1%	8,835	Reduced−32
Nektar TherapeuticsNKTR	COM NEW	640268306	0.5	<0.1%	6,596	New+6,596
Upbound Group IncUPBD	COM	76009N100	0.5	<0.1%	21,676	New+21,676
Seadrill Ltd	COM	G7997W102	0.5	<0.1%	12,155	Added+1,109
Bioventus IncBVS	COM CL A	09075A108	0.5	<0.1%	48,630	Added+14,465
Innodata IncINOD	COM NEW	457642205	0.5	<0.1%	6,063	Added+697
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.5	<0.1%	18,662	Added+277
Navan IncNAVN	CL A	639193101	0.5	<0.1%	19,916	New+19,916
Appian CorpAPPN	CL A	03782L101	0.5	<0.1%	19,828	Added+868
The Campbells CompanyCPB	COM	134429109	0.5	<0.1%	20,370	Reduced−23,065
The Realreal IncREAL	COM	88339P101	0.5	<0.1%	38,466	Added+21,022
U Haul Holding CompanyUHAL	COM SER N	023586506	0.5	<0.1%	7,850	Reduced−480
TPG IncTPG	COM CL A	872657101	0.5	<0.1%	11,105	Reduced−2,109
Nurix Therapeutics IncNRIX	COM	67080M103	0.4	<0.1%	18,534	Reduced−18,253
Firefly Aerospace IncFLY	COM	31816X106	0.4	<0.1%	15,249	New+15,249
Crocs IncCROX	COM	227046109	0.4	<0.1%	3,707	Added+37
Motorcar PTS Amer IncMPAA	COM	620071100	0.4	<0.1%	29,188	Added+999
Establishment Labs Holdings Inc	COM	G31249108	0.4	<0.1%	5,200	New+5,200
Vail Resorts IncMTN	COM	91879Q109	0.4	<0.1%	3,277	Added+68
Bakkt IncBKKT	COM CL A NEW	05759B305	0.4	<0.1%	56,673	Reduced−2,475
Strattec Sec CorpSTRT	COM	863111100	0.4	<0.1%	5,416	Added+202
Blue Owl Capital IncOWL	COM CL A	09581B103	0.4	<0.1%	50,371	Reduced−115,940
Procept Biorobotics CorpPRCT	COM	74276L105	0.4	<0.1%	19,498	Added+1,709
Cricut IncCRCT	COM CL A	22658D100	0.4	<0.1%	99,744	Added+30,865
Energy Recovery IncERII	COM	29270J100	0.4	<0.1%	48,521	Added+1,684
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.4	<0.1%	11,233	Added+951
Mistras Group IncMG	COM	60649T107	0.4	<0.1%	24,884	Added+3,905
Select Water Solutions IncWTTR	CL A COM	81617J301	0.4	<0.1%	21,747	Added+4,887
Immunome IncIMNM	COM	45257U108	0.4	<0.1%	20,285	Added+3,027
Azenta IncAZTA	COM	114340102	0.4	<0.1%	16,792	Added+1,094
Teleflex IncorporatedTFX	COM	879369106	0.4	<0.1%	3,378	Added+158
Prestige Consmr Healthcare IPBH	COM	74112D101	0.4	<0.1%	9,047	Added+684
Dauch CorpDCH	COM	024061103	0.4	<0.1%	78,846	Reduced−151,778
Post Holdings IncPOST	COM	737446104	0.4	<0.1%	4,840	Reduced−10,059
Expro Group Holdings NV	COM	N3144W105	0.4	<0.1%	28,839	Reduced−2,813
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.4	<0.1%	14,245	New+14,245
Pebblebrook Hotel TRPEB	COM	70509V100	0.4	<0.1%	21,893	Added+1,649
Oportun Finl CorpOPRT	COM	68376D104	0.4	<0.1%	74,138	Added+31,748
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.4	<0.1%	16,910	Added+1,578
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.4	<0.1%	11,350	Added+1,354
Clover Health Investments CoCLOV	COM CL A	18914F103	0.4	<0.1%	80,315	Added+7,441
Wave Life Sciences Ltd	SHS	Y95308105	0.4	<0.1%	72,048	Added+2,956
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.4	<0.1%	16,045	Added+680
Cohen & Steers IncCNS	COM	19247A100	0.4	<0.1%	5,482	Added+564
Northwest Bancshares IncNWBI	COM	667340103	0.4	<0.1%	27,494	Added+3,572
Webull Corp	ORD SHS	G9572D103	0.4	<0.1%	63,925	Added+16,797
Homebancorp IncHBCP	COM	43689E107	0.4	<0.1%	6,076	Added+249
V2X IncVVX	COM	92242T101	0.4	<0.1%	5,572	Added+1,788
Capri Holdings Limited	SHS	G1890L107	0.4	<0.1%	22,353	Added+2,014
Vontier CorporationVNT	COM	928881101	0.4	<0.1%	14,179	Added+225
SPS Comm IncSPSC	COM	78463M107	0.4	<0.1%	7,148	Added+550
Globalstar IncGSAT	COM NEW	378973507	0.4	<0.1%	5,019	Reduced−329,681
Bio Rad Labs IncBIO	CL A	090572207	0.4	<0.1%	1,389	Added+40
Stock Yds Bancorp IncSYBT	COM	861025104	0.4	<0.1%	5,307	Added+433
Armour Residential REIT IncARR	COM SHS	042315705	0.4	<0.1%	23,164	Added+5,830
Astrana Health IncASTH	COM NEW	03763A207	0.4	<0.1%	8,706	New+8,706
Greif IncGEF	CL A	397624107	0.4	<0.1%	5,419	Added+623
Flywire CorporationFLYW	COM VTG	302492103	0.4	<0.1%	22,923	Added+1,968
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.4	<0.1%	35,085	Added+2,827
Chimera Invt CorpCIM	COM SHS	16934Q802	0.4	<0.1%	30,098	Added+2,135
Zillow Group IncZG	CL C CAP STK	98954M200	0.4	<0.1%	12,683	Added+342
Masterbrand IncMBC	COMMON STOCK	57638P104	0.4	<0.1%	38,841	Added+17,287
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.4	<0.1%	70,288	Added+2,903
Novagold Resources IncNG	COM NEW	66987E206	0.4	<0.1%	66,858	Added+17,849
Braze IncBRZE	COM CL A	10576N102	0.4	<0.1%	18,383	Added+3,967
Quantum Computing IncQUBT	COM	74766W108	0.4	<0.1%	41,014	Added+4,870
Disc Medicine IncIRON	COM	254604101	0.4	<0.1%	5,430	Added+1,010
H2O AmericaHTO	COM	784305104	0.4	<0.1%	6,524	Reduced−14,690
SIX Flags Entertainment CorpFUN	COM	83001C108	0.4	<0.1%	18,601	Added+1,701
Oil STS International IncOIS	COM	678026105	0.4	<0.1%	49,442	Added+20,182
Trex IncTREX	COM	89531P105	0.4	<0.1%	7,887	Added+107
Universal Technical Inst IncUTI	COM	913915104	0.4	<0.1%	9,220	Added+1,012
Gorman Rupp CoGRC	COM	383082104	0.4	<0.1%	4,265	Added+298
Netstreit CorpNTST	COM	64119V303	0.4	<0.1%	18,516	Added+3,955
Thor Inds IncTHO	COM	885160101	0.4	<0.1%	5,205	Reduced−46
W & T Offshore IncWTI	COM	92922P106	0.4	<0.1%	123,849	Reduced−304,812
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.4	<0.1%	3,691	Added+179
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.4	<0.1%	66,176	Added+12,789
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.4	<0.1%	10,365	Reduced−5,815
Neogen CorpNEOG	COM	640491106	0.4	<0.1%	42,746	Added+4,729
Magnera CorpMAGN	COM SHS	55939A107	0.4	<0.1%	32,656	Added+7,620
Interparfums IncIPAR	COM	458334109	0.4	<0.1%	3,425	Added+326
Biohaven Ltd	COM	G1110E107	0.4	<0.1%	25,691	Added+5,724
Louisiana Pac CorpLPX	COM	546347105	0.4	<0.1%	4,852	Added+259
Siteone Landscape Supply IncSITE	COM	82982L103	0.4	<0.1%	3,334	Reduced−216,310
Stewart Information SVCS CorSTC	COM	860372101	0.4	<0.1%	5,769	Added+862
WEX IncWEX	COM	96208T104	0.4	<0.1%	2,667	Added+124
Jetblue Airways CorpJBLU	COM	477143101	0.4	<0.1%	65,640	Added+13,912
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.4	<0.1%	10,437	New+10,437
Getty Rlty Corp NewGTY	COM	374297109	0.4	<0.1%	11,237	Added+1,463
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.4	<0.1%	37,958	Reduced−756
Assured Guaranty Ltd	COM	G0585R106	0.4	<0.1%	4,665	Added+1,530
Diebold Nixdorf IncDBD	COM SHS	253651202	0.4	<0.1%	4,380	Added+183
German Amern Bancorp IncGABC	COM	373865104	0.4	<0.1%	7,831	Added+772
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.4	<0.1%	57,345	Added+1,730
Spectrum Brands Holdings IncSPB	COM	84790A105	0.4	<0.1%	4,320	Added+412
Natures Sunshine Prods IncNATR	COM	639027101	0.4	<0.1%	16,974	Added+759
S & T Bancorp IncSTBA	COM	783859101	0.4	<0.1%	7,487	Reduced−15,043
Nelnet IncNNI	CL A	64031N108	0.4	<0.1%	2,750	Added+741
Douglas Emmett IncDEI	COM	25960P109	0.4	<0.1%	31,041	Added+3,721
Wiley John & Sons IncWLY	CL A	968223206	0.4	<0.1%	7,507	Added+519
City HLDG CoCHCO	COM	177835105	0.4	<0.1%	2,743	Added+274
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.4	<0.1%	11,527	Reduced−2,688
Ziff Davis IncZD	COM	48123V102	0.4	<0.1%	6,898	Added+58
National BK Holdings CorpNBHC	CL A	633707104	0.4	<0.1%	8,099	Added+1,487
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.4	<0.1%	97,983	Added+21,200
Federal Agric MTG CorpAGM	CL C	313148306	0.4	<0.1%	1,794	Added+136
Century Communities IncCCS	COM	156504300	0.4	<0.1%	4,986	Added+309
Appfolio IncAPPF	COM CL A	03783C100	0.4	<0.1%	2,224	Added+78
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.4	<0.1%	4,638	Added+176
Corvel CorpCRVL	COM	221006109	0.4	<0.1%	5,685	Added+544
Vishay Precision Group IncVPG	COM	92835K103	0.4	<0.1%	2,368	New+2,368
Walker & Dunlop IncWD	COM	93148P102	0.4	<0.1%	6,468	Added+620
Goodyear Tire & Rubr CoGT	COM	382550101	0.4	<0.1%	53,435	Added+6,477
Autonation IncAN	COM	05329W102	0.4	<0.1%	1,884	Reduced−508
Stoke Therapeutics IncSTOK	COM	86150R107	0.3	<0.1%	10,674	Added+2,469
Imax CorpIMAX	COM	45245E109	0.3	<0.1%	8,754	Added+1,193
Aura Minerals Inc	SHS NEW	G06973112	0.3	<0.1%	5,541	New+5,541
Nextnav IncNN	COMMON STOCK	65345N106	0.3	<0.1%	19,530	Added+3,264
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.3	<0.1%	10,676	Added+3,600
Almonty Inds IncALM	COM NEW	020398707	0.3	<0.1%	20,922	New+20,922
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.3	<0.1%	94,130	Added+19,656
Sabre CorpSABR	COM	78573M104	0.3	<0.1%	165,159	Reduced−130,425
Butterfly Network IncBFLY	COM CL A	124155102	0.3	<0.1%	40,843	Added+6,088
Americold Realty Trust IncCOLD	COM	03064D108	0.3	<0.1%	21,854	Added+1,070
Perpetua Resources CorpPPTA	COM	714266103	0.3	<0.1%	16,542	Added+2,098
Triumph Financial IncTFIN	COM	89679E300	0.3	<0.1%	4,486	Added+495
1ST Source CorpSRCE	COM	336901103	0.3	<0.1%	4,181	Added+261
Evertec IncEVTC	COM	30040P103	0.3	<0.1%	12,277	Added+673
Cable One IncCABO	COM	12685J105	0.3	<0.1%	6,409	Added+3,403
Huntsman CorpHUN	COM	447011107	0.3	<0.1%	32,027	Reduced−76,278
Trico BancsharesTCBK	COM	896095106	0.3	<0.1%	6,316	Added+533
Global Net Lease IncGNL	COM NEW	379378201	0.3	<0.1%	38,000	Added+3,058
Innovative Indl Pptys IncIIPR	COM	45781V101	0.3	<0.1%	5,481	Added+610
Duolingo IncDUOL	CL A COM	26603R106	0.3	<0.1%	2,945	Reduced−4,587
Western Un CoWU	COM	959802109	0.3	<0.1%	43,925	Added+3,992
Oceanfirst Finl CorpOCFC	COM	675234108	0.3	<0.1%	17,157	Added+6,403
Repay Holdings CorpRPAY	COM CL A	76029L100	0.3	<0.1%	79,672	Added+65,434
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.3	<0.1%	8,846	Reduced−1,983
Dime Coml Bancshares IncDCOM	COM	25432X102	0.3	<0.1%	8,212	Added+788
Ncino IncNCNO	COM	63947X101	0.3	<0.1%	20,409	New+20,409
Gitlab IncGTLB	CLASS A COM	37637K108	0.3	<0.1%	10,909	Reduced−2,865
Sana Biotechnology IncSANA	COM	799566104	0.3	<0.1%	95,248	Reduced−86,346
KBR IncKBR	COM	48242W106	0.3	<0.1%	9,599	Added+197
Kilroy Realty CorpKRC	COM	49427F108	0.3	<0.1%	8,828	Added+277
Soluna Holdings IncSLNH	COM NEW	583543301	0.3	<0.1%	244,725	New+244,725
QCR Holdings IncQCRH	COM	74727A104	0.3	<0.1%	3,388	Added+296
Alamo Group IncALG	COM	011311107	0.3	<0.1%	2,004	Added+218
Arteris IncAIP	COM	04302A104	0.3	<0.1%	6,777	New+6,777
Hillman Solutions CorpHLMN	COM	431636109	0.3	<0.1%	38,891	Added+4,080
Cytek Biosciences IncCTKB	COM	23285D109	0.3	<0.1%	74,034	Reduced−67,351
Worthington Enterprises IncWOR	COM	981811102	0.3	<0.1%	6,081	Added+562
Envista Holdings CorporationNVST	COM	29415F104	0.3	<0.1%	12,389	Added+512
Agnt IncAGNT	COM	30212W100	0.3	<0.1%	59,357	Added+19,996
Paysign IncPAYS	COM	70451A104	0.3	<0.1%	39,183	New+39,183
MNTN IncMNTN	CL A	55318A108	0.3	<0.1%	34,874	New+34,874
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.3	<0.1%	17,847	Added+2,620
Arvinas IncARVN	COM	04335A105	0.3	<0.1%	38,501	Added+27,758
Iovance Biotherapeutics IncIOVA	COM	462260100	0.3	<0.1%	76,433	Added+18,992
Ellington Financial IncEFC	COM	28852N109	0.3	<0.1%	23,321	Added+6,251
La Z Boy IncLZB	COM	505336107	0.3	<0.1%	7,911	Added+700
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.3	<0.1%	3,590	New+3,590
Infleqtion IncINFQ	COM SHS	45676K103	0.3	<0.1%	23,778	New+23,778
Innoviva IncINVA	COM	45781M101	0.3	<0.1%	13,920	Added+2,861
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	9,209	Reduced−312
Smith & Wesson Brands IncSWBI	COM	831754106	0.3	<0.1%	20,916	New+20,916
FIVE9 IncFIVN	COM	338307101	0.3	<0.1%	14,741	Added+1,222
Silgan Holdings IncSLGN	COM	827048109	0.3	<0.1%	6,770	Added+408
Novocure Ltd	ORD SHS	G6674U108	0.3	<0.1%	20,614	Added+2,449
Lakeland Finl CorpLKFN	COM	511656100	0.3	<0.1%	5,049	Added+463
Turning PT Brands IncTPB	COM	90041L105	0.3	<0.1%	3,644	Added+607
Absci CorporationABSI	COM	00091E109	0.3	<0.1%	26,607	Added+3,929
Teekay Tankers Ltd	CL A	G8726X106	0.3	<0.1%	4,726	Added+565
Cbiz IncCBZ	COM	124805102	0.3	<0.1%	9,490	Added+778
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.3	<0.1%	3,211	New+3,211
Hamilton Insurance Group Ltd	CL B	G42706104	0.3	<0.1%	8,900	Reduced−22,712
Live Oak Bancshares IncLOB	COM	53803X105	0.3	<0.1%	7,345	Added+925
Choice Hotels International IncCHH	COM	169905106	0.3	<0.1%	2,714	Added+538
Kemper CorpKMPR	COM	488401100	0.3	<0.1%	11,100	Reduced−6,880
RLJ Lodging TRRLJ	COM	74965L101	0.3	<0.1%	25,238	Added+1,711
James Hardie Inds plc	ORD SHS	G4253H101	0.3	<0.1%	11,420	Reduced−1,826
Bank First CorpBFC	COM	06211J100	0.3	<0.1%	2,002	Added+332
Ibex Ltd	SHS NEW	G4690M101	0.3	<0.1%	9,762	Added+442
Liberty Broadband Corp	COM SER C	530307305	0.3	<0.1%	8,880	Added+2
Lincoln Edl SVCS CorpLINC	COM	533535100	0.3	<0.1%	5,899	Added+661
Stitch Fix IncSFIX	COM CL A	860897107	0.3	<0.1%	71,544	Added+52,164
Apollo Coml Real Estate FinARI	COM	03762U105	0.3	<0.1%	27,517	Added+1,754
Lightwave Logic IncLWLG	COM	532275104	0.3	<0.1%	30,983	New+30,983
Bowman Consulting Group LtdBWMN	COM	103002101	0.3	<0.1%	10,023	New+10,023
Insperity IncNSP	COM	45778Q107	0.3	<0.1%	7,065	New+7,065
Quantumscape CorpQS	COM CL A	74767V109	0.3	<0.1%	38,314	Added+5,544
National Vision Holdings IncEYE	COM	63845R107	0.3	<0.1%	15,213	Added+1,841
Genius Sports Limited	SHARES CL A	G3934V109	0.3	<0.1%	47,704	Added+9,438
Huron Consulting Group IncHURN	COM	447462102	0.3	<0.1%	3,198	Added+226
Greenbrier Cos IncGBX	COM	393657101	0.3	<0.1%	5,875	Added+731
TIC Solutions IncTIC	COM	00510N102	0.3	<0.1%	35,323	Added+2,142
Universal Display CorpOLED	COM	91347P105	0.3	<0.1%	3,293	Added+91
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.3	<0.1%	4,010	Reduced−253
Kingstone Cos IncKINS	COM	496719105	0.3	<0.1%	14,911	Added+949
Porch Group IncPRCH	COM	733245104	0.3	<0.1%	18,842	Added+2,889
Caredx IncCDNA	COM	14167L103	0.3	<0.1%	9,940	New+9,940
First Advantage Corp NewFA	COM	31846B108	0.3	<0.1%	15,691	Added+1,239
Tompkins Finl CorpTMP	COM	890110109	0.3	<0.1%	2,995	Added+343
Commerce.Com IncCMRC	COM SER 1	08975P108	0.3	<0.1%	95,319	Added+82,267
Carters IncCRI	COM	146229109	0.3	<0.1%	6,842	Added+674
Douglas Dynamics IncPLOW	COM	25960R105	0.3	<0.1%	5,214	New+5,214
Adient plc	ORD SHS	G0084W101	0.3	<0.1%	15,293	Added+1,505
Peoples Bancorp IncPEBO	COM	709789101	0.3	<0.1%	7,312	Added+851
NWPX Infrastructure IncNWPX	COM	667746101	0.3	<0.1%	1,872	New+1,872
Digital Turbine IncAPPS	COM NEW	25400W102	0.3	<0.1%	21,713	Added+3,426
FMC CorpFMC	COM NEW	302491303	0.3	<0.1%	24,326	New+24,326
Mativ Holdings IncMATV	COM	808541106	0.3	<0.1%	36,942	New+36,942
Intapp IncINTA	COM	45827U109	0.3	<0.1%	11,039	Added+1,124
Marqeta Inc	CLASS A COM	57142B104	0.3	<0.1%	68,435	Added+2,451
Perrigo Co plc	SHS	G97822103	0.3	<0.1%	26,713	New+26,713
Nuvation Bio IncNUVB	COM CL A	67080N101	0.3	<0.1%	48,843	Added+6,854
Novavax IncNVAX	COM NEW	670002401	0.3	<0.1%	29,421	Added+3,579
Propetro HLDG CorpPUMP	COM	74347M108	0.3	<0.1%	19,317	Added+3,661
Flowers Foods IncFLO	COM	343498101	0.3	<0.1%	34,935	Added+21,271
Progress Software CorpPRGS	COM	743312100	0.3	<0.1%	8,216	New+8,216
Hayward Holdings IncHAYW	COM	421298100	0.3	<0.1%	15,925	Added+1,014
Brighthouse Finl IncBHF	COM	10922N103	0.3	<0.1%	4,345	Added+179
Blackline IncBL	COM	09239B109	0.3	<0.1%	9,797	Added+991
Paymentus Holdings IncPAY	COM CL A	70439P108	0.3	<0.1%	11,331	New+11,331
Ecovyst IncECVT	COM	27923Q109	0.3	<0.1%	21,881	Added+2,148
Seaboard Corp DelSEB	COM	811543107	0.3	<0.1%	61	Added+18
Loar Holdings IncLOAR	COM SHS	53947R105	0.3	<0.1%	3,371	Reduced−545,272
Millerknoll IncMLKN	COM	600544100	0.3	<0.1%	13,255	Added+1,278
Univest Financial CorporatioUVSP	COM	915271100	0.3	<0.1%	6,181	New+6,181
The Real Brokerage Inc	COM NEW	75585H206	0.3	<0.1%	148,461	Added+128,047
REX American Res CorpREX	COM	761624105	0.3	<0.1%	5,957	Added+570
Community TR Bancorp IncCTBI	COM	204149108	0.3	<0.1%	3,711	Added+345
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.3	<0.1%	5,565	Reduced−1,394,944
Damora Therapeutics Inc	COM NEW	36322Q206	0.3	<0.1%	10,323	New+10,323
Gibraltar Inds IncROCK	COM	374689107	0.3	<0.1%	5,908	Added+627
Harrow IncHROW	COM	415858109	0.3	<0.1%	6,269	New+6,269
Olin CorpOLN	COM PAR $1	680665205	0.3	<0.1%	13,364	Added+4,993
Enact Holdings IncACT	COM	29249E109	0.3	<0.1%	5,783	Added+561
Buckle IncBKE	COM	118440106	0.3	<0.1%	6,245	Added+819
NPK International IncNPKI	COM SHS	651718504	0.3	<0.1%	16,540	Added+2,321
American Assets TR IncAAT	COM	024013104	0.3	<0.1%	10,596	New+10,596
Microvast Holdings IncMVST	COM	59516C106	0.3	<0.1%	223,563	Added+188,500
Pelagos Ins Cap Ltd	COM	G3398L118	0.3	<0.1%	10,720	Added+229
LGI Homes IncLGIH	COM	50187T106	0.3	<0.1%	4,093	New+4,093
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.3	<0.1%	8,872	Reduced−878
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	5,790	Unchanged
Surgery Partners IncSGRY	COM	86881A100	0.3	<0.1%	15,390	Added+1,802
Angi IncANGI	CL A NEW	00183L201	0.3	<0.1%	43,360	Added+10,312
Two Harbors Inventment Corpo	COM	90187B804	0.3	<0.1%	20,789	Added+1,228
Napco Sec Technologies IncNSSC	COM	630402105	0.3	<0.1%	6,791	Added+847
ICF International IncICFI	COM	44925C103	0.3	<0.1%	3,538	Added+238
Ingles MKTS IncIMKTA	CL A	457030104	0.3	<0.1%	2,904	Added+316
First Mid Bancshares IncFMBH	COM	320866106	0.3	<0.1%	5,338	New+5,338
Orchid Is Cap IncORC	COM NEW	68571X301	0.3	<0.1%	36,829	Added+17,068
Agilon Health IncAGL	COM NEW	00857U206	0.3	<0.1%	2,395	New+2,395
Graham CorpGHM	COM	384556106	0.3	<0.1%	2,071	New+2,071
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.3	<0.1%	2,391	New+2,391
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.3	<0.1%	4,858	Reduced−3,065
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	5,000	New+5,000
Lindsay CorpLNN	COM	535555106	0.3	<0.1%	2,037	Added+185
Merchants Bancorp IndMBIN	COM	58844R108	0.3	<0.1%	5,043	Added+234
UMH Pptys IncUMH	COM	903002103	0.3	<0.1%	16,649	Added+2,098
Skywater Technology Inc	COM	83089J108	0.3	<0.1%	7,237	New+7,237
Nextdecade CorpNEXT	COM	65342K105	0.3	<0.1%	33,365	Added+4,276
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.3	<0.1%	10,432	Added+3,012
Wendys CoWEN	COM	95058W100	0.3	<0.1%	30,226	Added+16,781
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.2	<0.1%	27,443	Added+327
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.2	<0.1%	6,576	Added+794
Winmark CorpWINA	COM	974250102	0.2	<0.1%	587	Added+74
Old Second Bancorp Inc DelOSBC	COM	680277100	0.2	<0.1%	10,636	New+10,636
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.2	<0.1%	10,550	New+10,550
SFL Corporation Ltd	SHS	G7738W106	0.2	<0.1%	24,154	Added+2,900
Alkami Technology IncALKT	COM	01644J108	0.2	<0.1%	13,567	Added+1,441
Weyco Group IncWEYS	COM	962149100	0.2	<0.1%	6,246	New+6,246
AMN Healthcare SVCS IncAMN	COM	001744101	0.2	<0.1%	7,576	New+7,576
Pennant Group IncPNTG	COM	70805E109	0.2	<0.1%	6,619	New+6,619
Kosmos Energy LtdKOS	COM	500688106	0.2	<0.1%	115,905	Added+32,666
Zymeworks IncZYME	COM	98985Y108	0.2	<0.1%	9,334	Added+341
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.2	<0.1%	13,575	Added+1,184
Stepan CoSCL	COM	858586100	0.2	<0.1%	4,372	New+4,372
C3 Ai IncAI	CL A	12468P104	0.2	<0.1%	26,779	Added+5,258
Under Armour IncUAA	CL A	904311107	0.2	<0.1%	38,046	Added+24,225
Byline Bancorp IncBY	COM	124411109	0.2	<0.1%	6,452	New+6,452
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.2	<0.1%	29,848	New+29,848
National Storage Affiliates	COM SHS BEN IN	637870106	0.2	<0.1%	5,449	New+5,449
Coursera IncCOUR	COM	22266M104	0.2	<0.1%	42,941	Added+18,189
Penske Automotive GRP IncPAG	COM	70959W103	0.2	<0.1%	1,351	Reduced−683
Liberty Latin America Ltd	COM CL C	G9001E128	0.2	<0.1%	31,017	Added+2,320
Ardelyx IncARDX	COM	039697107	0.2	<0.1%	47,349	Reduced−50,516
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,641	Unchanged
Globant S a	COM	L44385109	0.2	<0.1%	8,314	New+8,314
Trump Media & Technology GroDJT	COM	25400Q105	0.2	<0.1%	30,951	Added+17,055
Enovix CorporationENVX	COM	293594107	0.2	<0.1%	39,314	Added+7,382
Edgewell Personal Care CoEPC	COM	28035Q102	0.2	<0.1%	8,880	New+8,880
Nabors Industries Ltd	SHS	G6359F137	0.2	<0.1%	2,836	Added+360
Amalgamated Financial CorpAMAL	COM	022671101	0.2	<0.1%	5,161	New+5,161
Hamilton Lane IncHLNE	CL A	407497106	0.2	<0.1%	3,005	Reduced−597
Tecnoglass Inc	ORD SHS	G87264100	0.2	<0.1%	5,055	New+5,055
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	22,343	Added+1,028
Southside Bancshares IncSBSI	COM	84470P109	0.2	<0.1%	6,684	New+6,684
Biolife Solutions Inc	COM NEW	09062W204	0.2	<0.1%	8,287	New+8,287
Neptune Ins Holdings IncNP	CL A	64073B103	0.2	<0.1%	7,429	New+7,429
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.2	<0.1%	25,467	Added+2,050
Papa Johns International IncPZZA	COM	698813102	0.2	<0.1%	6,334	New+6,334
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.2	<0.1%	3,236	New+3,236
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.2	<0.1%	6,398	New+6,398
Scotts Miracle-Gro CoSMG	CL A	810186106	0.2	<0.1%	3,398	New+3,398
Pursuit Attractions and HospPRSU	COM	92552R406	0.2	<0.1%	4,134	New+4,134
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.2	<0.1%	4,340	New+4,340
Anterix IncATEX	COM	03676C100	0.2	<0.1%	2,247	New+2,247
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	28,462	Added+5,193
IPG Photonics CorpIPGP	COM	44980X109	0.2	<0.1%	1,964	Added+164
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.2	<0.1%	4,736	Reduced−1,726
Lineage IncLINE	COM	53566V106	0.2	<0.1%	5,311	New+5,311
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	21,537	Added+3,821
Quidelortho CorpQDEL	COM	219798105	0.2	<0.1%	13,086	Added+1,154
United STS Lime & Minerals IUSLM	COM	911922102	0.2	<0.1%	2,187	Added+243
Innovex International IncINVX	COM	457651107	0.2	<0.1%	9,202	New+9,202
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.2	<0.1%	120,093	Added+36,867
USA Today Co IncTDAY	COM	36472T109	0.2	<0.1%	26,685	Added+1,167
Alliance Laundry Holdings IncALH	COM	01862Q107	0.2	<0.1%	8,601	New+8,601
United Parks & Resorts IncPRKS	COM	81282V100	0.2	<0.1%	4,774	New+4,774
Global Business Travel Group	COM CL A	37890B100	0.2	<0.1%	24,212	Added+6,279
Ivanhoe Electric IncIE	COM	46578C108	0.2	<0.1%	23,647	Added+5,409
NCR Voyix CorporationVYX	COM	62886E108	0.2	<0.1%	27,749	Added+1,275
Avanos Med Inc	COM	05350V106	0.2	<0.1%	9,104	New+9,104
Dlocal Ltd	CLASS A COM	G29018101	0.2	<0.1%	17,391	New+17,391
Safety Ins Group IncSAFT	COM	78648T100	0.2	<0.1%	3,010	Reduced−1,940
BJS Restaurants IncBJRI	COM	09180C106	0.2	<0.1%	3,700	New+3,700
Alpha & Omega Semiconductor	SHS	G6331P104	0.2	<0.1%	4,744	New+4,744
Sonida Senior Living IncSNDA	COM	140475203	0.2	<0.1%	5,488	New+5,488
Nordic American Tankers Limi	COM	G65773106	0.2	<0.1%	40,400	Added+3,964
People IncPPLI	COM NEW	44891N208	0.2	<0.1%	4,840	New+4,840
Freedom Holding CorpFRHC	COM	356390104	0.2	<0.1%	1,705	Added+47
Mercantile BK CorpMBWM	COM	587376104	0.2	<0.1%	3,867	New+3,867
Middlesex WTR CoMSEX	COM	596680108	0.2	<0.1%	3,940	New+3,940
J & J Snack Foods CorpJJSF	COM	466032109	0.2	<0.1%	3,009	Added+334
Ubiquiti IncUI	COM	90353W103	0.2	<0.1%	413	Added+2
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.2	<0.1%	13,788	Added+3,042
Worthington STL IncWS	COM SHS	982104101	0.2	<0.1%	6,538	New+6,538
Investar Holding CorpISTR	COM	46134L105	0.2	<0.1%	7,320	New+7,320
Horizon Bancorp IndHBNC	COM	440407104	0.2	<0.1%	10,971	New+10,971
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,180	Reduced−30,205
Freshpet IncFRPT	COM	358039105	0.2	<0.1%	3,703	Reduced−93
Goosehead Ins IncGSHD	COM CL A	38267D109	0.2	<0.1%	4,508	New+4,508
Xencor IncXNCR	COM	98401F105	0.2	<0.1%	13,576	Added+879
Ryerson HLDG CorpRYZ	COM	783754104	0.2	<0.1%	8,879	New+8,879
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.2	<0.1%	41,934	Reduced−2,059
Metropolitan BK HLDG CorpMCB	COM	591774104	0.2	<0.1%	2,188	New+2,188
Under Armour IncUAA	CL C	904311206	0.2	<0.1%	34,666	Added+21,331
Cullinan Therapeutics IncCGEM	COM	230031106	0.2	<0.1%	11,815	New+11,815
Precigen IncPGEN	COM	74017N105	0.2	<0.1%	37,717	Added+6,564
Employers Holdings IncEIG	COM	292218104	0.2	<0.1%	4,242	New+4,242
CNB Finl Corp PaCCNE	COM	126128107	0.2	<0.1%	6,298	New+6,298
Business First Bancshares inBFST	COM	12326C105	0.2	<0.1%	6,902	New+6,902
Smithfield Foods IncSFD	COM	832248207	0.2	<0.1%	8,741	New+8,741
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.2	<0.1%	2,717	New+2,717
Camden Natl CorpCAC	COM	133034108	0.2	<0.1%	3,883	New+3,883
Blackbaud IncBLKB	COM	09227Q100	0.2	<0.1%	7,104	Added+347
Green Plains IncGPRE	COM	393222104	0.2	<0.1%	13,678	Reduced−47,336
Caris Life Sciences IncCAI	COM	142152107	0.2	<0.1%	11,750	New+11,750
Oil Dri Corp AmerODC	COM	677864100	0.2	<0.1%	2,040	New+2,040
Brightstar Lottery plc	SHS USD	G4863A108	0.2	<0.1%	19,442	Added+1,554
Maze Therapeutics IncMAZE	COM	578784100	0.2	<0.1%	6,975	New+6,975
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.2	<0.1%	19,860	Added+2,757
LIFE360 IncLIF	COM	532206109	0.2	<0.1%	3,738	New+3,738
Voyager Therapeutics IncVYGR	COM	92915B106	0.2	<0.1%	58,969	New+58,969
Pennymac MTG Invt TRPMT	COM	70931T103	0.2	<0.1%	18,291	Added+1,420
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	13,817	Added+903
Preformed Line Prods CoPLPC	COM	740444104	0.2	<0.1%	501	New+501
Northeast BK Portland Me	COM	66405S100	0.2	<0.1%	1,538	New+1,538
U S Physical TherapyUSPH	COM	90337L108	0.2	<0.1%	2,963	New+2,963
Firstsun Cap BancorpFSUN	COM	33767U107	0.2	<0.1%	5,247	New+5,247
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.2	<0.1%	4,850	Added+209
Weis MKTS IncWMK	COM	948849104	0.2	<0.1%	2,585	New+2,585
Metrocity Bankshares IncMCBS	COM	59165J105	0.2	<0.1%	5,594	New+5,594
BOK Finl CorpBOKF	COM NEW	05561Q201	0.2	<0.1%	1,443	New+1,443
Smartfinancial IncSMBK	COM NEW	83190L208	0.2	<0.1%	4,266	New+4,266
Marten Trans LtdMRTN	COM	573075108	0.2	<0.1%	11,471	New+11,471
Arbor Realty Trust IncABR	COM	038923108	0.2	<0.1%	36,443	Added+2,276
Brightview Holdings IncBV	COM	10948C107	0.2	<0.1%	13,911	Added+3,097
Service Pptys TR	COM SH BEN INT	81761L102	0.2	<0.1%	116,475	Added+87,447
Borr Drilling Ltd	SHS	G1466R173	0.2	<0.1%	47,624	Added+2,046
Whitestone REIT	COM	966084204	0.2	<0.1%	10,332	Reduced−70,725
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	17,164	Reduced−106,510
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.2	<0.1%	13,833	Added+3,555
Hyperliquid Strategies IncPURR	COM	44916Y106	0.2	<0.1%	24,347	New+24,347
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.2	<0.1%	42,552	Added+7,469
VIA Transn IncVIA	COM CL A	92556W104	0.2	<0.1%	10,454	New+10,454
Figs IncFIGS	CL A	30260D103	0.2	<0.1%	18,364	Reduced−93,245
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.2	<0.1%	32,256	Added+6,737
Clear Channel Outdoor Holdings	COM	18453H106	0.2	<0.1%	76,439	New+76,439
McEwen Inc.MUX	COM NEW	58039P305	0.2	<0.1%	10,130	New+10,130
Grocery Outlet HLDG CorpGO	COM	39874R101	0.2	<0.1%	18,260	Added+1,453
Kura Oncology IncKURA	COM	50127T109	0.2	<0.1%	16,576	Added+2,216
Safehold IncSAFE	COM	78646V107	0.2	<0.1%	11,497	Added+813
Backblaze IncBLZE	COM CL A	05637B105	0.2	<0.1%	11,315	Added+1,271
JBG Smith PptysJBGS	COM	46590V100	0.2	<0.1%	12,181	Added+1,012
Schrodinger IncSDGR	COM	80810D103	0.2	<0.1%	10,996	Added+785
Lightpath Technologies IncLPTH	COM CL A	532257805	0.2	<0.1%	10,904	New+10,904
Personalis IncPSNL	COM	71535D106	0.2	<0.1%	13,190	New+13,190
Sweetgreen IncSG	COM CL A	87043Q108	0.2	<0.1%	20,032	Added+1,509
Annexon IncANNX	COM	03589W102	0.2	<0.1%	30,870	Added+8,643
Sharplink IncSBET	COM NEW	820014405	0.2	<0.1%	36,388	New+36,388
Entravision Communications CEVC	CL A	29382R107	0.2	<0.1%	13,372	Added+1,580
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.2	<0.1%	17,786	Reduced−5,752
Replimune Group IncREPL	COM	76029N106	0.2	<0.1%	15,371	Reduced−16,370
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	25,341	New+25,341
Vertex IncVERX	CL A	92538J106	0.2	<0.1%	14,597	Added+2,946
Driven Brands Holdings IncDRVN	COM	26210V102	0.2	<0.1%	12,017	Added+1,051
Meiragtx Holdings plc	COM	G59665102	0.2	<0.1%	12,205	New+12,205
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.2	<0.1%	31,440	Reduced−3,395
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.2	<0.1%	11,255	New+11,255
Hudson Pacific Properties inHPP	COM	444097406	0.2	<0.1%	10,615	New+10,615
Oric Pharmaceuticals IncORIC	COM	68622P109	0.2	<0.1%	14,826	Added+3,604
Realloys IncALOY	COM	75606V101	0.2	<0.1%	11,083	New+11,083
Burford Capital Limited	ORD SHS	G17977110	0.2	<0.1%	38,844	Added+3,922
Brightspire Capital IncBRSP	COM CL A	10949T109	0.2	<0.1%	29,194	Added+2,610
Empire ST Rlty TR IncESRT	CL A	292104106	0.2	<0.1%	29,019	Added+3,576
Esperion Therapeutics Inc Ne	COM	29664W105	0.2	<0.1%	49,666	Added+9,848
Solid Biosciences IncSLDB	COM NEW	83422E204	0.2	<0.1%	15,624	Added+4,940
Pagerduty IncPD	COM	69553P100	0.2	<0.1%	16,039	Added+1,093
Anteris Technologies GlobalAVR	COM	03675P102	0.2	<0.1%	15,623	Added+2,319
Shenandoah TelecommunicationSHEN	COM	82312B106	0.2	<0.1%	10,203	New+10,203
Stagwell IncSTGW	COM CL A	85256A109	0.2	<0.1%	20,666	Added+1,162
First Watch Restaurant GroupFWRG	COM	33748L101	0.2	<0.1%	11,901	New+11,901
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.2	<0.1%	12,355	New+12,355
Arbutus Biopharma CorpABUS	COM	03879J100	0.2	<0.1%	31,473	Added+2,797
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.2	<0.1%	12,729	Added+1,340
Bloomin Brands IncBLMN	COM	094235108	0.2	<0.1%	16,420	Added+1,359
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	33,461	Added+3,703
Talkspace Inc	COM	87427V103	0.1	<0.1%	28,653	Added+5,707
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	50,544	Added+31,568
Patria Investments Limited	COM CL A	G69451105	0.1	<0.1%	13,382	Added+2,344
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	26,428	Added+2,045
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	67,477	Added+42,210
Green Dot CorpGDOT	CL A	39304D102	0.1	<0.1%	10,685	New+10,685
Accelerant Holdings	CL A	G00894108	0.1	<0.1%	12,297	New+12,297
Fermi IncFRMI	COM	314911108	0.1	<0.1%	15,708	New+15,708
Thredup IncTDUP	CL A	88556E102	0.1	<0.1%	20,979	Added+4,503
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.1	<0.1%	13,450	Added+1,058
Certara IncCERT	COM	15687V109	0.1	<0.1%	21,564	New+21,564
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	22,066	Added+4,277
Geron CorpGERN	COM	374163103	0.1	<0.1%	109,231	Added+8,028
Mission Produce IncAVO	COM	60510V108	0.1	<0.1%	11,738	New+11,738
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.1	<0.1%	22,131	Added+1,910
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.1	<0.1%	10,941	Added+857
ASP Isotopes IncASPI	COM	00218A105	0.1	<0.1%	22,091	Added+2,943
Niocorp Devs LtdNB	COM NEW	654484609	0.1	<0.1%	28,318	Added+8,519
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	28,743	Added+3,403
Invesco Mortgage Capital IncIVR	COM	46131B704	0.1	<0.1%	17,235	Added+5,796
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	26,131	Added+1,682
Omeros CorpOMER	COM	682143102	0.1	<0.1%	14,292	Added+2,769
Strive IncASST	CL A COM	862945300	0.1	<0.1%	12,369	New+12,369
Gladstone Commercial CorpGOOD	COM	376536108	0.1	<0.1%	10,753	New+10,753
Kearny Finl Corp MDKRNY	COM	48716P108	0.1	<0.1%	13,899	Added+2,524
LSB Inds IncLXU	COM	502160104	0.1	<0.1%	12,142	New+12,142
Candel Therapeutics IncCADL	COM	137404109	0.1	<0.1%	12,602	New+12,602
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	29,798	Added+1,879
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.1	<0.1%	33,686	New+33,686
Energy Vault Holdings IncNRGV	COM	29280W109	0.1	<0.1%	26,649	New+26,649
Relmada Therapeutics IncRLMD	COM	75955J402	0.1	<0.1%	17,940	New+17,940
Aclaris Therapeutics IncACRS	COM	00461U105	0.1	<0.1%	23,104	Added+6,793
Evolent Health IncEVH	CL A	30050B101	0.1	<0.1%	22,541	Added+1,539
Arko CorpARKO	COM	041242108	0.1	<0.1%	15,141	Added+1,435
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	39,783	Added+18,772
RPC IncRES	COM	749660106	0.1	<0.1%	20,363	Reduced−141,510
Iheartmedia IncIHRT	COM CL A	45174J509	0.1	<0.1%	27,507	Added+5,535
Eastman Kodak CoKODK	COM NEW	277461406	0.1	<0.1%	12,735	New+12,735
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	36,968	Added+5,336
AH Rlty TR IncAHRT	COM	04208T108	0.1	<0.1%	16,513	Added+1,946
Varex Imaging CorpVREX	COM	92214X106	0.1	<0.1%	11,046	New+11,046
UTZ Brands IncUTZ	COM CL A	918090101	0.1	<0.1%	14,951	Added+1,585
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.1	<0.1%	47,771	New+47,771
Teekay Corporation Ltd	SHS	G8726T105	0.1	<0.1%	11,442	New+11,442
Vaalco Energy IncEGY	COM NEW	91851C201	0.1	<0.1%	22,305	Added+2,280
Xmax IncXMAX	COM	66979P300	0.1	<0.1%	12,452	New+12,452
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	17,332	Added+3,257
Cormedix IncCRMD	COM	21900C308	0.1	<0.1%	14,135	Added+1,788
Allogene Therapeutics IncALLO	COM	019770106	0.1	<0.1%	52,780	Added+26,804
RAPID7 IncRPD	COM	753422104	0.1	<0.1%	13,383	Added+1,786
Solid Power IncSLDP	CLASS A COM	83422N105	0.1	<0.1%	40,853	Added+11,518
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	18,014	Added+4,005
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.1	<0.1%	45,282	Added+5,561
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.1	<0.1%	22,000	Added+3,216
Frontier Group Holdings IncULCC	COM	35909R108	0.1	<0.1%	12,740	Added+463
Powerfleet IncAIOT	COM	73931J109	0.1	<0.1%	26,076	Added+3,357
Ocugen IncOCGN	COM	67577C105	0.1	<0.1%	65,243	New+65,243
Ur-Energy IncURG	COM	91688R108	0.1	<0.1%	72,775	New+72,775
Dakota Gold CorpDC	COM	46655E100	0.1	<0.1%	22,809	Added+5,857
Achieve Life Science IncACHV	COM	004468500	0.1	<0.1%	14,844	New+14,844
New Era Energy & Digital IncNUAI	COM	64428N109	0.1	<0.1%	15,141	New+15,141
Pacific Biosciences Calif inPACB	COM	69404D108	0.1	<0.1%	57,145	Added+7,003
Mimedx Group IncMDXG	COM	602496101	0.1	<0.1%	24,744	Added+2,801
Arhaus IncARHS	COM CL A	04035M102	0.1	<0.1%	11,062	Reduced−2,758,684
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.1	<0.1%	11,935	New+11,935
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	13,822	Added+3,258
C4 Therapeutics IncCCCC	COM STK	12529R107	0.1	<0.1%	19,392	New+19,392
Orion S.A.	COM	L72967109	0.1	<0.1%	13,478	Added+3,106
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	26,426	Added+3,558
Aquestive Therapeutics IncAQST	COM	03843E104	0.1	<0.1%	21,139	Added+3,667
Sprout Social IncSPT	COM CL A	85209W109	0.1	<0.1%	11,611	New+11,611
Aspen Aerogels IncASPN	COM	04523Y105	0.1	<0.1%	13,769	Added+2,156
Emergent Biosolutions IncEBS	COM	29089Q105	0.1	<0.1%	10,371	New+10,371
3D Sys Corp DelDDD	COM NEW	88554D205	0.1	<0.1%	27,896	Added+5,415
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.1	<0.1%	12,264	Reduced−54,746
Evolus IncEOLS	COM	30052C107	0.1	<0.1%	11,921	New+11,921
Xperi IncXPER	COMMON STOCK	98423J101	0.1	<0.1%	10,013	New+10,013
The Oncology Institute IncSTLN	COM	68236X100	0.1	<0.1%	15,145	Added+1,812
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	13,709	Added+3,416
Ares Coml Real Estate CorpACRE	COM	04013V108	0.1	<0.1%	18,224	Added+3,184
BED Bath & Beyond IncNXH	COM	690370101	0.1	<0.1%	14,127	Added+2,775
Shattuck Labs IncSTTK	COM	82024L103	0.1	<0.1%	11,778	New+11,778
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	26,031	Added+4,742
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	14,059	New+14,059
Ferroglobe plc	SHS	G33856108	0.1	<0.1%	25,179	Added+2,635
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	19,008	Added+3,205
Rezolute IncRZLT	COM NEW	76200L309	0.1	<0.1%	15,198	Added+2,422
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	12,497	New+12,497
Ovid Therapeutics IncOVID	COM	690469101	0.1	<0.1%	29,278	New+29,278
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	53,014	Added+5,116
Richtech Robotics IncRR	CL B	765504105	0.1	<0.1%	35,814	Added+7,672
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.1	<0.1%	16,242	Added+1,985
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	24,071	Added+3,305
Gevo IncGEVO	COM PAR	374396406	0.1	<0.1%	49,777	Added+7,701
Mbia IncMBI	COM	55262C100	0.1	<0.1%	11,414	New+11,414
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	20,138	Added+2,793
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.1	<0.1%	10,145	New+10,145
Strata Critical Medical IncSRTA	CL A COM	092667104	0.1	<0.1%	14,041	Added+2,136
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.1	<0.1%	15,838	New+15,838
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	16,198	Added+1,934
Latham Group IncSWIM	COM	51819L107	0.1	<0.1%	11,063	New+11,063
Honest Co IncHNST	COM	438333106	0.1	<0.1%	19,534	Added+4,048
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	25,243	Added+3,934
Gray Media IncGTN	COM	389375106	0.1	<0.1%	17,907	Added+2,262
Aura Biosciences IncAURA	COM	05153U107	0.1	<0.1%	10,006	New+10,006
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.1	<0.1%	11,535	Added+1,319
Open Lending Corp	COM	68373J104	0.1	<0.1%	22,377	Added+2,064
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	40,491	Added+3,623
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.1	<0.1%	11,616	New+11,616
B & G Foods IncBGS	COM	05508R106	0.1	<0.1%	16,862	Added+2,846
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	20,536	Added+4,447
Cabaletta Bio IncCABA	COM	12674W109	0.1	<0.1%	21,377	New+21,377
Lexeo Therapeutics IncLXEO	COM	52886X107	0.1	<0.1%	14,230	Added+3,525
Citizens IncCIA	CL A	174740100	0.1	<0.1%	11,059	New+11,059
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.1	<0.1%	18,558	Added+3,908
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	36,005	Added+4,855
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.1	<0.1%	15,906	Added+2,690
Portillos IncPTLO	COM CL A	73642K106	0.1	<0.1%	13,106	New+13,106
Akebia Threapeutics IncAKBA	COM	00972D105	0.1	<0.1%	54,334	Added+9,931
Verastem IncVSTM	COM NEW	92337C203	0.1	<0.1%	16,083	Added+4,552
Playtika HLDG CorpPLTK	COM	72815L107	0.1	<0.1%	16,498	New+16,498
N-Able IncNABL	COMMON STOCK	62878D100	0.1	<0.1%	16,709	Added+3,012
Bumble IncBMBL	COM CL A	12047B105	0.1	<0.1%	18,940	Added+5,691
Olaplex Holdings Inc	COM	679369108	0.1	<0.1%	29,264	Added+4,794
Comstock IncLODE	COM SHS	205750409	0.1	<0.1%	14,406	New+14,406
VOX Royalty CorpVOXR	COM	92919F103	0.1	<0.1%	12,659	New+12,659
Granite Ridge Resources IncGRNT	COM	387432107	0.1	<0.1%	13,492	Added+3,483
Compass Therapeutics IncCMPX	COM	20454B104	0.1	<0.1%	27,069	Reduced−348,251
Century Therapeutics IncIPSC	COM	15673T100	0.1	<0.1%	24,067	New+24,067
Palisade Bio IncPALI	COM	696389402	0.1	<0.1%	28,143	New+28,143
Unisys CorpUIS	COM NEW	909214306	0.1	<0.1%	15,975	Added+3,704
Omniab IncOABI	COM	68218J103	0.1	<0.1%	23,613	Added+5,423
NU Skin Enterprises IncNUS	CL A	67018T105	0.1	<0.1%	10,990	New+10,990
Krispy Kreme IncDNUT	COM	50101L106	0.1	<0.1%	16,434	Added+3,010
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	12,591	Added+2,574
Evgo IncEVGO	CL A COM	30052F100	0.1	<0.1%	29,819	Added+6,565
Cadiz IncCDZI	COM NEW	127537207	0.1	<0.1%	13,584	Added+3,216
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	25,008	Added+4,111
Macrogenics IncMGNX	COM	556099109	0.1	<0.1%	12,245	New+12,245
Innventure IncINV	COM	45784M108	0.1	<0.1%	11,076	New+11,076
Chaince Digital Holdings Inc	ORDINARY SHARES	G59467202	0.1	<0.1%	12,704	New+12,704
EVE HLDG IncEVEX	COM	29970N104	0.1	<0.1%	21,937	Added+5,649
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.1	<0.1%	23,070	Added+4,176
Accendra Health IncACH	COM	690732102	0.1	<0.1%	15,763	Added+2,742
Encore Energy CorpEU	COM NEW	29259W700	0.1	<0.1%	41,089	Added+6,982
Vista Gold CorpVGZ	COM NEW	927926303	0.1	<0.1%	27,877	New+27,877
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	18,163	New+18,163
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.1	<0.1%	19,222	Added+4,753
Outdoor Holding CoPOWW	COM	00175J107	0.1	<0.1%	22,900	Added+8,191
Rimini STR Inc DelRMNI	COM	76674Q107	0.1	<0.1%	12,196	New+12,196
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.1	<0.1%	25,286	Added+8,352
Immuneering CorpIMRX	CLASS A COM	45254E107	0.1	<0.1%	10,143	New+10,143
Conduent IncCNDT	COM	206787103	0.1	<0.1%	34,654	Added+6,156
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	19,435	Added+4,455
Forward Industries IncFWDI	COM NEW	349932103	0.1	<0.1%	11,858	New+11,858
Gogo IncGOGO	COM	38046C109	0.1	<0.1%	16,138	Added+3,957
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	21,696	Added+4,879
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	51,155	New+51,155
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	37,232	New+37,232
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	11,477	New+11,477
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	11,520	New+11,520
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	11,017	New+11,017
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	12,345	Added+2,321
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	21,461	New+21,461
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	15,232	Added+2,960
Alector IncALEC	COM	014442107	0.0	<0.1%	21,898	Added+6,420
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	11,469	New+11,469
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	15,417	New+15,417
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	13,214	Reduced−86,566
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	10,302	New+10,302
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	147,749	Reduced−16,000
Holley IncHLLY	COM	43538H103	0.0	<0.1%	16,585	Added+5,357
Codexis IncCDXS	COM	192005106	0.0	<0.1%	18,561	Added+3,745
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	33,799	New+33,799
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	12,591	New+12,591
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	13,105	New+13,105
Gold Resource Corp	COM	38068T105	0.0	<0.1%	31,327	New+31,327
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	27,652	Added+10,681
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	13,325	Added+2,334
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	17,098	New+17,098
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	10,092	New+10,092
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	40,606	New+40,606
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	10,717	Reduced−777
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	21,711	New+21,711
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	12,753	New+12,753
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	17,672	Unchanged

Sold out: 124 positions

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

VOYA INVESTMENT MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
ADC Therapeutics SA	SHS	H0036K147	0.0%	0	Sold out−17,395
Aerovironment Inc	NOTE 7/1	008073AA6	0.0%	$0 principal	Sold out−120,935,000
Air Lease Corp	CL A	00912X302	0.0%	0	Sold out−35,381
Alamos Gold IncAGI	COM CL A	011532108	0.0%	0	Sold out−4,760
Alight Inc	COM CL A	01626W101	0.0%	0	Sold out−76,181
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	0.0%	$0 principal	Sold out−28,950,000
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	0.0%	$0 principal	Sold out−65,435,000
Americas Car-Mart IncCRMT	COM	03062T105	0.0%	0	Sold out−21,138
Amicus Therapeutic	COM	03152W109	0.0%	0	Sold out−49,413
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Sold out−43,669
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0	Sold out−6,378
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0%	$0 principal	Sold out−5,265,000
Artivion IncAORT	COM	228903100	0.0%	0	Sold out−6,915
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Sold out−45,590
Asgn IncEFOR	COM	00191U102	0.0%	0	Sold out−88,081
Atyr Pharma IncATYR	COM NEW	002120202	0.0%	0	Sold out−10,338
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	0	Sold out−2,020
Beyond Meat Inc	COM	08862E109	0.0%	0	Sold out−71,317
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	0	Sold out−12,320
Bitfarms Ltd	COM	09173B107	0.0%	0	Sold out−1,027,535
Blaize Holdings IncBZAI	COM	092915107	0.0%	0	Sold out−17,279
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal	Sold out−45,000,000
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0%	0	Sold out−11,812
Cardiff Oncology IncCRDF	COM	14147L108	0.0%	0	Sold out−11,752
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−5,298,880
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0	Sold out−29,670
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Sold out−47,075
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal	Sold out−261,685,000
Conmed Corp	NOTE 2.250% 6/1	207410AH4	0.0%	$0 principal	Sold out−2,000,000
Corsair Gaming IncCRSR	COM	22041X102	0.0%	0	Sold out−61,403
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−973,405
CSG Sys International Inc	COM	126349109	0.0%	0	Sold out−4,568
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0	Sold out−13,242
Dine Brands Global IncDIN	COM	254423106	0.0%	0	Sold out−11,786
Docgo IncDCGO	COM	256086109	0.0%	0	Sold out−11,340
Douglas Elliman IncDOUG	COM	25961D105	0.0%	0	Sold out−13,912
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−271,419
Ehealth IncEHTH	COM	28238P109	0.0%	0	Sold out−119,159
Enviri Corp	COM	415864107	0.0%	0	Sold out−12,966
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0%	$0 principal	Sold out−108,000,000
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0%	$0 principal	Sold out−95,650,000
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0%	$0 principal	Sold out−134,310,000
Fate Therapeutics IncFATE	COM	31189P102	0.0%	0	Sold out−22,502
First FNDTN Inc	COM	32026V104	0.0%	0	Sold out−12,008
Firstservice Corp NewFSV	COM	33767E202	0.0%	0	Sold out−241,009
Franklin Covey CoFC	COM	353469109	0.0%	0	Sold out−15,480
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0%	$0 principal	Sold out−65,655,000
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%	0	Sold out−12,924
Gossamer Bio Inc	COM	38341P102	0.0%	0	Sold out−866,615
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0	Sold out−11,867
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.0%	$0 principal	Sold out−14,370,000
Hain Celestial Group IncHAIN	COM	405217100	0.0%	0	Sold out−12,417
Hallador Energy CompanyHNRG	COM	40609P105	0.0%	0	Sold out−92,388
Heritage Comm Corp	COM	426927109	0.0%	0	Sold out−11,405
Heron Therapeutics IncHRTX	COM	427746102	0.0%	0	Sold out−25,601
Hologic Inc	COM	436440101	0.0%	0	Sold out−46,706
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−249,229
Hudson Technologies IncHDSN	COM	444144109	0.0%	0	Sold out−60,855
Humacyte IncHUMA	COM	44486Q103	0.0%	0	Sold out−26,772
Inhibrx Biosciences IncINBX	COM	45720N103	0.0%	0	Sold out−5,512
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0	Sold out−14,034
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal	Sold out−99,915,000
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0%	0	Sold out−15,467
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0%	$0 principal	Sold out−29,420,000
Kaltura IncKLTR	COM	483467106	0.0%	0	Sold out−16,941
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0	Sold out−21,769
KKR & Co Inc	6.25 CON SER D	48251W500	0.0%	0	Sold out−38,000
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	0	Sold out−1,025,833
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0%	0	Sold out−338,833
Kyverna Therapeutics IncKYTX	COM	501976104	0.0%	0	Sold out−44,045
Liberty Global Ltd	COM CL C	G61188127	0.0%	0	Sold out−21,627
Lifevantage CorpLFVN	COM NEW	53222K205	0.0%	0	Sold out−39,720
Loandepot IncLDI	COM CL A	53946R106	0.0%	0	Sold out−14,069
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.0%	$0 principal	Sold out−15,040,000
Masimo Corp	COM	574795100	0.0%	0	Sold out−4,399
Maxcyte IncMXCT	COM	57777K106	0.0%	0	Sold out−256,120
Microvision Inc Del	COM NEW	594960304	0.0%	0	Sold out−53,589
Mister Car Wash Inc	COM	60646V105	0.0%	0	Sold out−17,474
Monday Com Ltd	SHS	M7S64H106	0.0%	0	Sold out−30,928
Montauk Renewables IncMNTK	COM	61218C103	0.0%	0	Sold out−13,694
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%	0	Sold out−11,816
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0%	$0 principal	Sold out−4,735,000
New Fortress Energy Inc	COM CL A	644393100	0.0%	0	Sold out−30,750
NIO Inc	NOTE 4.625%10/1	62914VAK2	0.0%	$0 principal	Sold out−1,500,000
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0%	$0 principal	Sold out−4,610,000
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0%	$0 principal	Sold out−109,145,000
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0%	0	Sold out−13,263
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	0	Sold out−6,817
Quantum Si IncQSI	COM CL A	74765K105	0.0%	0	Sold out−27,246
QXO Inc	5.50 DEP PFD	82846H504	0.0%	0	Sold out−2,750,345
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0%	0	Sold out−10,693
Re/Max Holdings Inc	CL A	75524W108	0.0%	0	Sold out−60,470
Rezolve Ai plc	ORD SHS	G75398100	0.0%	0	Sold out−37,777
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0%	0	Sold out−18,252
Sealed Air Corp New	COM	81211K100	0.0%	0	Sold out−50,596
Select Med Holdings Corp	COM	81619Q105	0.0%	0	Sold out−18,187
Selectquote IncSLQT	COM	816307300	0.0%	0	Sold out−15,474
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	0	Sold out−10,167
Skyx Platforms CorpSKYX	COM	78471E105	0.0%	0	Sold out−15,887
Snowflake Inc	NOTE 10/0	833445AD1	0.0%	$0 principal	Sold out−108,705,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0	Sold out−8,351
Standard Biotools IncLAB	COM	34385P108	0.0%	0	Sold out−56,336
Stellar Bancorp Inc	COM	858927106	0.0%	0	Sold out−8,182
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.0%	$0 principal	Sold out−1,450,000
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0	Sold out−21,272
Sunopta Inc	COM	8676EP108	0.0%	0	Sold out−16,630
Sunpower IncSPWR	COM	20460L104	0.0%	0	Sold out−12,674
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	0.0%	$0 principal	Sold out−117,415,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Sold out−165,562
The Beauty Health Company	COM CL A	88331L108	0.0%	0	Sold out−20,883
Theravance Biopharma Inc	COM	G8807B106	0.0%	0	Sold out−19,484
Thermon Group Holdings Inc	COM	88362T103	0.0%	0	Sold out−5,819
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0%	$0 principal	Sold out−73,935,000
TravelzooTZOO	COM NEW	89421Q205	0.0%	0	Sold out−37,720
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0%	$0 principal	Sold out−6,900,000
TRI Pointe Homes Inc	COM	87265H109	0.0%	0	Sold out−34,222
Udemy Inc	COM	902685106	0.0%	0	Sold out−17,006
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	0	Sold out−523,290
Velocity Finl IncVEL	COM	92262D101	0.0%	0	Sold out−17,016
Veris Residential Inc	COM	554489104	0.0%	0	Sold out−14,378
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.0%	$0 principal	Sold out−61,073,000
Westlake CorporationWLK	COM	960413102	0.0%	0	Sold out−2,436
Whirlpool CorpWHR	COM	963320106	0.0%	0	Sold out−158,465
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.0%	$0 principal	Sold out−2,000,000

Source: SEC EDGAR, Form 13F-HR, accession 0001068837-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.