LAZARD ASSET MANAGEMENT LLC

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

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1207017.

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Reported value$66.06bn
Positions1,935

Holdings: 1,935 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 2,142 lines; lines for the same security and option type are added together here.

LAZARD ASSET MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	2,572	3.9%	12,856,624		Added+2,535,337
Apple Inc ComAAPL	Common Stock	037833100	2,355	3.6%	8,138,484		Reduced−96,629
MicrosoftMSFT	Common Stock	594918104	1,978	3.0%	5,303,055		Added+4,360
Amazon Com IncAMZN	COM	023135106	1,859	2.8%	7,800,397		Added+88,380
Exelon CorpEXC	COM	30161N101	1,500	2.3%	32,169,502		Added+7,549,198
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1,440	2.2%	3,014,900		Added+65,772
American TowerAMT	Common Stock	03027X100	1,374	2.1%	8,403,123		Added+1,077,180
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,287	1.9%	3,643,303		Added+202,121
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,258	1.9%	3,520,113		Added+11,093
Crown Castle IncCCI	COM	22822V101	1,144	1.7%	15,099,726		Added+1,636,544
Ferrovial NV	ORD SHS	N3168P101	1,015	1.5%	14,820,723		Added+1,855,176
Consolidated Edison IncED	COM	209115104	931	1.4%	8,418,678		Added+1,342,840
Visa IncV	COM CL A	92826C839	849	1.3%	2,475,339		Added+60,552
ELI Lilly & CoLLY	COM	532457108	833	1.3%	694,293		Reduced−23,812
KLA CorpKLAC	COM NEW	482480100	732	1.1%	2,427,234		Added+2,134,702
Advanced Micro Devices IncAMD	COM	007903107	695	1.1%	1,195,923		Added+243,327
Micron Technology IncMU	COM	595112103	650	1.0%	563,544		Reduced−206,623
Analog Devices IncADI	COM	032654105	645	1.0%	1,625,073		Reduced−83,785
Broadcom IncAVGO	COM	11135F101	634	1.0%	1,677,045		Reduced−1,044,764
Palo Alto Networks IncPANW	COM	697435105	619	0.9%	1,814,830		Reduced−258,651
Bank of Amer CorpBAC	COM	060505104	616	0.9%	10,817,203		Reduced−273,611
Asml HLDG NV	N Y REGISTRY SHS	N07059210	569	0.9%	286,185		Reduced−53,457
Thermo Fisher Scientific IncTMO	COM	883556102	569	0.9%	1,134,093		Reduced−87,964
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	542	0.8%	20,859,778		Added+51,863
Amphenol CorpAPH	CL A	032095101	537	0.8%	3,047,437		Reduced−131,463
Ametek IncAME	COM	031100100	502	0.8%	2,073,154		Added+454,628
Canadian Natl Ry CoCNI	COM	136375102	466	0.7%	3,911,519		Reduced−5,165,999
Astrazeneca plc	ORD	G0593M107	438	0.7%	2,332,566		Added+115,679
Procter & Gamble CoPG	COM	742718109	421	0.6%	2,870,698		Reduced−706,038
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	414	0.6%	25,614,686		Added+363,256
Intercontinental Exchange inICE	COM	45866F104	394	0.6%	3,200,350		Reduced−71,190
Rockwell Automation IncROK	COM	773903109	393	0.6%	793,886		Added+37,387
Applied Matls IncAMAT	COM	038222105	373	0.6%	515,888		Reduced−28,418
AON plc	SHS CL A	G0403H108	372	0.6%	1,122,874		Reduced−94,369
Intuitive Surgical IncISRG	COM NEW	46120E602	368	0.6%	925,814		Added+277,165
Infosys LtdINFY	SPONSORED ADR	456788108	361	0.5%	34,406,069		Added+7,629,575
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	360	0.5%	7,970,225		Reduced−5,559,908
Vale S aVALE	SPONSORED ADS	91912E105	359	0.5%	23,878,954		Added+193,039
Meta Platforms IncMETA	CL A	30303M102	358	0.5%	635,184		Reduced−1,815
Danaher Corp DelDHR	COM	235851102	356	0.5%	1,870,168		Reduced−158,797
Johnson & JohnsonJNJ	COM	478160104	347	0.5%	1,364,685		Added+61,733
Telekomunikasi IndTLK	SPONSORED ADR	715684106	334	0.5%	24,888,172		Reduced−241,719
Qualcomm IncQCOM	COM	747525103	332	0.5%	1,797,119		Reduced−745,428
Credicorp Ltd	COM	G2519Y108	331	0.5%	850,620		Added+257,344
Linde plc	SHS	G54950103	329	0.5%	633,622		Reduced−21,325
Cadence Design System IncCDNS	COM	127387108	316	0.5%	842,895		Reduced−53,430
Chubb Limited	COM	H1467J104	316	0.5%	926,591		Reduced−45,153
Coca Cola CoKO	COM	191216100	314	0.5%	3,863,144		Reduced−249,456
Schwab Charles CorpSCHW	COM	808513105	309	0.5%	3,346,506		Added+482,691
RB Global IncRBA	COM	74935Q107	308	0.5%	2,649,048		Added+457,173
Waste MGMT Inc DelWM	COM	94106L109	299	0.5%	1,339,600		Reduced−46,775
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	297	0.4%	1,174,118		Added+1,484
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	295	0.4%	11,419,324		Added+482,235
Ternium SATX	SPONSORED ADS	880890108	273	0.4%	6,383,724		Added+47,597
Exxon Mobil Corp	COM	30231G102	271	0.4%	1,984,934		Reduced−110,492
Trane Technologies plc	SHS	G8994E103	271	0.4%	551,827		Reduced−96,266
SLB LimitedSLB	COM STK	806857108	262	0.4%	5,643,969		Reduced−2,215,933
Cencora IncCOR	COM	03073E105	261	0.4%	922,901		Added+772,436
Marsh & McLennan Cos IncMRSH	COM	571748102	253	0.4%	1,516,945		Reduced−106,810
Autodesk IncADSK	COM	052769106	248	0.4%	1,274,794		Added+25,986
Equifax IncEFX	COM	294429105	246	0.4%	1,552,857		Added+316,110
Eaton Corp plc	SHS	G29183103	242	0.4%	567,543		Added+11,574
Teradyne IncTER	COM	880770102	240	0.4%	496,498		Reduced−334,466
LAM Research CorpLRCX	COM NEW	512807306	240	0.4%	553,755		Reduced−176,080
Merck & Co IncMRK	COM	58933Y105	237	0.4%	1,843,591		Reduced−1,410,740
Bank of Ny Mellon CorpBNY	COM	064058100	234	0.4%	1,619,440		Added+943,418
Tesla IncTSLA	COM	88160R101	233	0.4%	553,524		Added+42,354
Boston Scientific CorpBSX	COM	101137107	228	0.3%	5,343,777		Added+463,273
Unitedhealth Group IncUNH	COM	91324P102	216	0.3%	520,103		Reduced−8,427
Ishares TR	CORE S&P500 ETF	464287200	210	0.3%	280,547		Reduced−10,558
US BancorpUSB	COM NEW	902973304	210	0.3%	3,472,703		Added+547,448
Citigroup IncC	COM NEW	172967424	206	0.3%	1,470,723		Added+1,338,278
GE AerospaceGE	COM NEW	369604301	206	0.3%	550,683		Added+27,143
Barrick MNG CorpB	COM SHS	06849F108	205	0.3%	5,583,038		Added+1,745,196
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	199	0.3%	24,687,429		Added+1,512,588
TJX Cos Inc NewTJX	COM	872540109	195	0.3%	1,288,989		Reduced−210,676
Pepsico IncPEP	COM	713448108	193	0.3%	1,426,385		Added+18,654
MastercardMA	CL A	57636Q104	189	0.3%	367,461		Added+340
Iqvia Holdings IncIQV	COM	46266C105	188	0.3%	975,420		Reduced−883,414
Blackstone IncBX	COM	09260D107	185	0.3%	1,576,198		Added+66,987
Ingersoll Rand IncIR	COM	45687V106	183	0.3%	2,234,165		Added+352,022
Unilever plcUL	SPON ADR NEW	904767803	183	0.3%	3,039,810		Added+245,210
Costco Wholesale CorporationCOST	COM	22160K105	182	0.3%	194,028		Added+13,158
Totalenergies SE	ACT	F92124100	179	0.3%	2,302,845		Reduced−357,133
Home DepotHD	Common Stock	437076102	177	0.3%	503,139		Reduced−47,411
Accenture plc Ireland	SHS CLASS A	G1151C101	176	0.3%	1,417,529		Reduced−26,357
Lockheed Martin CorpLMT	COM	539830109	174	0.3%	341,001		Added+18,926
Cbre Group IncCBRE	CL A	12504L109	174	0.3%	1,288,255		Added+162,552
Stryker CorporationSYK	COM	863667101	172	0.3%	545,871		Added+495,042
S&P Global IncSPGI	COM	78409V104	172	0.3%	421,533		Reduced−209,042
Coherent CorpCOHR	COM	19247G107	170	0.3%	430,945		Reduced−68,719
Suncor Energy Inc NewSU	COM	867224107	168	0.3%	3,127,325		Added+231,865
IPG Photonics CorpIPGP	COM	44980X109	168	0.3%	1,427,735		Added+53,275
Cognex CorpCGNX	COM	192422103	166	0.3%	2,297,887		Added+826,860
Zebra Technologies CorporatiZBRA	CL A	989207105	165	0.3%	628,551		Added+4,586
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	165	0.3%	2,589,817		Added+1,230,199
Trimble IncTRMB	COM	896239100	158	0.2%	3,089,187		Added+795,121
KB Finl Group IncKB	SPONSORED ADR	48241A105	157	0.2%	1,498,937		Added+41,400
Jpmorgan ChaseJPM	Common Stock	46625H100	157	0.2%	478,470		Added+61,354
Colgate Palmolive CoCL	COM	194162103	153	0.2%	1,672,347		Reduced−346,116
Moodys CorpMCO	COM	615369105	153	0.2%	338,284		Added+52,071
CRH plc	ORD	G25508105	152	0.2%	1,421,370		Reduced−915,384
McDonalds CorpMCD	COM	580135101	152	0.2%	561,308		Reduced−191,190
Ameriprise Finl IncAMP	COM	03076C106	148	0.2%	322,132		Reduced−2,984
Intel CorpINTC	COM	458140100	147	0.2%	1,054,015		Reduced−352,937
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	145	0.2%	435,931		Reduced−346,050
United Rentals IncURI	COM	911363109	145	0.2%	127,587		Reduced−45,667
ConocophillipsCOP	COM	20825C104	143	0.2%	1,379,431		Reduced−69,814
Allstate CorpALL	COM	020002101	142	0.2%	597,802		Reduced−281,705
Adobe IncADBE	COM	00724F101	142	0.2%	692,225		Added+39,636
Jacobs Solutions IncJ	COM	46982L108	140	0.2%	1,114,178		Reduced−88,629
Fiserv IncFISV	COM	337738108	136	0.2%	2,767,483		Added+212,001
Caterpillar IncCAT	COM	149123101	135	0.2%	126,876		Added+64,515
General Dynamics CorpGD	COM	369550108	133	0.2%	374,728		Added+111,560
Check Point Software Tech LT	ORD	M22465104	131	0.2%	995,606		Added+186,491
Old Dominion Freight Line inODFL	COM	679580100	130	0.2%	599,487		Reduced−235,538
Agnico Eagle Mines LtdAEM	COM	008474108	129	0.2%	829,622		Added+4,346
Netapp IncNTAP	COM	64110D104	128	0.2%	826,574		Added+510,695
Progressive CorpPGR	COM	743315103	124	0.2%	567,676		Added+164,496
Block H & R IncHRB	COM	093671105	124	0.2%	3,244,474		Reduced−516,620
Comfort Sys USA IncFIX	COM	199908104	123	0.2%	61,863		Reduced−4,847
Argenx SEARGX	SPONSORED ADR	04016X101	122	0.2%	131,996		Reduced−1,351
NXP Semiconductors N V	COM	N6596X109	121	0.2%	432,137		Added+61,481
HCA Healthcare IncHCA	COM	40412C101	121	0.2%	309,369		Added+2,026
GMO US Qlty ETF	ETF SHS	90139K100	120	0.2%	2,886,295		Added+288,773
Boeing CoBA	COM	097023105	118	0.2%	545,456		Reduced−21,784
Marvell Technology IncMRVL	COM	573874104	117	0.2%	392,422		Reduced−1,769,212
Emerson Elec CoEMR	COM	291011104	116	0.2%	808,281		Added+39,648
Synopsys IncSNPS	COM	871607107	115	0.2%	257,278		Reduced−132,732
Banco Santander SASAN	ADR	05964H105	113	0.2%	8,200,758		Reduced−187,335
Altria Group IncMO	COM	02209S103	112	0.2%	1,562,508		Added+474,064
Deere & CoDE	COM	244199105	112	0.2%	177,200		Added+8,613
Netease Com IncNTES	SPONSORED ADS	64110W102	111	0.2%	865,413		Added+283,693
Omnicom Group IncOMC	COM	681919106	111	0.2%	1,519,762		Added+37,788
Brightstar Lottery plc	SHS USD	G4863A108	108	0.2%	10,064,553		Added+1,003,947
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	107	0.2%	1,690,596		Added+25,607
Cardinal Health IncCAH	COM	14149Y108	107	0.2%	448,427		Added+30,756
GE Vernova IncGEV	COM	36828A101	105	0.2%	89,171		Added+150
Manhattan Associates IncMANH	COM	562750109	102	0.2%	734,350		Added+34,582
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	102	0.2%	6,647,369		Added+291,651
Cummins IncCMI	COM	231021106	101	0.2%	141,861		Added+31,786
General Amern Invs Co IncGAM	COM	368802104	101	0.2%	1,583,896		Added+3,222
Cisco Sys IncCSCO	COM	17275R102	101	0.2%	857,728		Added+48,537
American Elec PWR Co IncAEP	COM	025537101	99.3	0.2%	725,686		Added+18,676
Ross Stores IncROST	COM	778296103	98.3	0.1%	461,692		Added+78,838
Verisk Analytics IncVRSK	COM	92345Y106	97.5	0.1%	543,145		Added+300,092
Royal BK CdaRY	COM	780087102	97.1	0.1%	469,423		Added+123,542
RTX CorporationRTX	COM	75513E101	97.0	0.1%	511,319		Added+51,304
Gallagher Arthur J & CoAJG	COM	363576109	95.6	0.1%	416,536		Added+87,517
Relx plcRELX	SPONSORED ADR	759530108	95.3	0.1%	3,008,847		Reduced−31,370
Uber Technologies IncUBER	COM	90353T100	93.3	0.1%	1,292,380		Reduced−20,278
Jfrog Ltd	ORD SHS	M6191J100	91.5	0.1%	1,006,961		Reduced−709,089
Icici Bank LimitedIBN	ADR	45104G104	91.1	0.1%	3,138,547		Reduced−115,876
Labcorp Holdings IncLH	COM SHS	504922105	90.9	0.1%	324,661		Reduced−68,471
Netflix Inc.NFLX	COM	64110L106	90.0	0.1%	1,259,937		Added+122,445
Taiwan FD IncTWN	COM	874036106	88.9	0.1%	924,753		Added+946
Dentsply Sirona IncXRAY	COM	24906P109	87.7	0.1%	8,269,867		Added+1,554,104
Walmart IncWMT	COM	931142103	87.2	0.1%	770,187		Added+3,645
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	86.5	0.1%	901,271		Reduced−14,018
Target CorpTGT	COM	87612E106	86.2	0.1%	660,031		Added+155,906
Agilent Technologies IncA	COM	00846U101	85.3	0.1%	641,892		Reduced−114,707
Goldman Sachs Group IncGS	COM	38141G104	83.3	0.1%	82,366		Reduced−39,157
Anglogold Ashanti plc	COM SHS	G0378L100	82.9	0.1%	1,024,851		Added+202,924
Xylem IncXYL	COM	98419M100	82.8	0.1%	700,169		Reduced−34,397
TE Connectivity plc	ORD SHS	G87052109	82.1	0.1%	407,207		Reduced−73,302
Kinross Gold CorpKGC	COM	496902404	82.0	0.1%	3,466,576		Added+849,284
Adams Diversified Equity FDADX	COM	006212104	82.0	0.1%	3,208,355		Reduced−359,201
Expedia Group IncEXPE	COM NEW	30212P303	81.7	0.1%	319,338		Added+317,656
Servicenow IncNOW	COM	81762P102	81.7	0.1%	822,666		Added+133,803
Ameren CorpAEE	COM	023608102	81.7	0.1%	722,342		Reduced−609,580
Deutsche BK AG	NAMEN AKT	D18190898	80.5	0.1%	2,377,893		Added+229,848
American Express CoAXP	COM	025816109	78.9	0.1%	233,220		Added+6,342
PTC IncPTC	COM	69370C100	78.4	0.1%	689,886		Reduced−615,960
Arista Networks IncANET	COM SHS	040413205	78.2	0.1%	460,039		Added+83,566
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	75.6	0.1%	590,814		Reduced−50,102
Coca-Cola Europacific Partne	SHS	G25839104	74.6	0.1%	744,854		Reduced−464,743
Western Digital CorpWDC	COM	958102105	74.2	0.1%	116,185		Added+33,491
Hartford Insurance Group IncHIG	COM	416515104	74.1	0.1%	559,523		Reduced−101,101
Motorola Solutions IncMSI	COM NEW	620076307	73.4	0.1%	176,783		Reduced−26,393
Ecolab IncECL	COM	278865100	73.3	0.1%	263,121		Added+17,284
Medtronic plc	SHS	G5960L103	72.2	0.1%	922,752		Reduced−2,386,409
Toronto Dominion BK OntTD	COM NEW	891160509	72.1	0.1%	593,563		Reduced−72,321
Veralto CorpVLTO	COM SHS	92338C103	70.5	0.1%	795,503		Reduced−167,486
IntuitINTU	COM	461202103	70.4	0.1%	269,713		Added+28,126
General MTRS CoGM	COM	37045V100	69.8	0.1%	905,828		Added+19,880
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	69.3	0.1%	71,831		Added+42,527
Zoetis IncZTS	CL A	98978V103	68.0	0.1%	945,784		Added+32,814
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	68.0	0.1%	392,528		Reduced−22,425
Comcast Corp NewCMCSA	CL A	20030N101	67.6	0.1%	2,752,209		Added+1,730,382
Curtiss Wright CorpCW	COM	231561101	66.3	0.1%	87,526		Reduced−1,460
Disney Walt CoDIS	COM	254687106	65.9	<0.1%	684,219		Reduced−303,354
Marathon Pete CorpMPC	COM	56585A102	65.1	<0.1%	254,813		New+254,813
Autozone IncAZO	COM	053332102	64.1	<0.1%	20,042		New+20,042
Abbvie IncABBV	COM	00287Y109	64.0	<0.1%	254,499		Added+96,902
Intercorp Finl SVCS Inc	SHS	P5626F128	63.7	<0.1%	1,117,663		Added+946,324
Dell Technologies IncDELL	CL C	24703L202	62.7	<0.1%	145,376		Reduced−25,919
KT CorpKT	SPONSORED ADR	48268K101	62.7	<0.1%	3,629,825		Added+259,382
Viking Holdings Ltd	ORD SHS	G93A5A101	62.4	<0.1%	596,368		Added+459,594
Bristol-Myers Squibb CoBMY	COM	110122108	61.3	<0.1%	1,063,855		Reduced−860,181
Carlisle Cos IncCSL	COM	142339100	60.3	<0.1%	166,339		Reduced−24,311
Cognizant Technology SolutioCTSH	CL A	192446102	59.8	<0.1%	1,544,201		Added+227,035
Metlife IncMET	COM	59156R108	58.4	<0.1%	689,800		Added+22,206
BGC Group IncBGC	CL A	088929104	57.9	<0.1%	5,415,536		Added+5,098,922
Philip Morris International IncPM	COM	718172109	56.7	<0.1%	313,571		Reduced−297,143
Gold Fields LtdGFI	SPONSORED ADR	38059T106	55.9	<0.1%	1,665,381		Added+384,520
Ishares TR	MSCI EMG MKT ETF	464287234	55.9	<0.1%	816,454		Added+733,115
H World Group LtdHTHT	SPONSORED ADS	44332N106	55.7	<0.1%	1,334,018		Added+594,881
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	55.1	<0.1%	110,213		Added+4,823
Flex Ltd	ORD	Y2573F102	54.2	<0.1%	334,373		Reduced−97,307
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	53.2	<0.1%	1,654,534		Added+178,838
Duke Energy Corp NewDUK	COM NEW	26441C204	53.0	<0.1%	418,993		Added+383,923
Truist Finl CorpTFC	COM	89832Q109	52.6	<0.1%	1,056,094		Added+500,442
Match Group Inc NewMTCH	COM	57667L107	52.3	<0.1%	1,374,470		Added+1,200,091
Shell plcSHEL	SPON ADS	780259305	51.2	<0.1%	660,042		Reduced−226,099
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	50.1	<0.1%	4,494,701		Added+595,826
Take-Two Interactive SoftwarTTWO	COM	874054109	49.4	<0.1%	197,564		Reduced−15,462
CF Industries HoldCF	COM	125269100	48.8	<0.1%	450,859		Added+400,327
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	48.6	<0.1%	425,633		Added+7,847
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	48.6	<0.1%	4,050,508		Added+3,981
Nike IncNKE	CL B	654106103	48.5	<0.1%	1,181,832		Reduced−891,789
VG Int-Term Tre	ETF SHS	92206C706	48.0	<0.1%	814,571		Added+101,650
Booking Holdings IncBKNG	COM	09857L108	47.7	<0.1%	267,854		Added+250,387
Keysight Technologies IncKEYS	COM	49338L103	47.4	<0.1%	135,434		Reduced−16,215
Salesforce IncCRM	COM	79466L302	46.5	<0.1%	296,761		Reduced−875,310
Automatic Data Processing inADP	COM	053015103	46.5	<0.1%	207,429		Added+77,150
Vertex Pharmaceuticals IncVRTX	COM	92532F100	46.3	<0.1%	93,287		Reduced−119,844
Hubbell IncHUBB	COM	443510607	46.1	<0.1%	88,089		Added+273
Palantir Technologies IncPLTR	CL A	69608A108	46.0	<0.1%	394,273		Added+81,515
Airbnb IncABNB	COM CL A	009066101	46.0	<0.1%	321,201		Added+28,987
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	45.2	<0.1%	1,419,824		Added+985,216
Morgan StanleyMS	COM NEW	617446448	44.8	<0.1%	214,414		Reduced−23,258
BJS WHSL Club Holdings IncBJ	COM	05550J101	44.0	<0.1%	504,331		Added+184,441
Oracle CorpORCL	COM	68389X105	43.8	<0.1%	298,930		Added+87,904
Prologis Inc.PLD	COM	74340W103	42.3	<0.1%	312,556		Reduced−113,982
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	42.3	<0.1%	155,639		Added+88,588
Ishares TR	CORE S&P MCP ETF	464287507	42.3	<0.1%	548,802		Reduced−12,899
Nasdaq IncNDAQ	COM	631103108	42.1	<0.1%	534,041		Reduced−4,043
APA CorporationAPA	COM	03743Q108	42.0	<0.1%	1,290,807		Added+805,536
Japan Smaller CapitalizationJOF	COM	47109U104	41.9	<0.1%	3,560,978		Added+60,365
Corpay IncCPAY	COM SHS	219948106	41.9	<0.1%	125,764		Reduced−32,906
Hess Midstream LPHESM	CL A SHS	428103105	41.8	<0.1%	1,110,853		Added+41,609
Eversource EnergyES	COM	30040W108	41.6	<0.1%	575,878		Added+31,739
Emcor Group IncEME	COM	29084Q100	41.6	<0.1%	50,139		Added+1,057
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	41.0	<0.1%	5,013,942		Reduced−188,196
SPDR Gold TRGLD	GOLD SHS	78463V107	40.5	<0.1%	110,075		Added+2,931
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	39.9	<0.1%	2,624,320		Reduced−360,160
McKesson CorpMCK	COM	58155Q103	39.6	<0.1%	52,394		Reduced−7,084
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	39.6	<0.1%	4,381,111		Added+1,016,636
GMO ETF Trust	INTL QUALITY ETF	90139K308	39.4	<0.1%	1,457,374		Added+25,317
Ishares TR	CORE S&P SCP ETF	464287804	39.3	<0.1%	264,731		Reduced−6,408
Northrop Grumman CorpNOC	COM	666807102	38.8	<0.1%	76,248		Added+36,103
Equitable Holdings IncEQH	COM	29452E101	38.8	<0.1%	884,177		Reduced−18,391
Brookfield CorpBN	CL A LTD VT SH	11271J107	37.4	<0.1%	876,521		Added+29,109
Texas Instrs IncTXN	COM	882508104	37.3	<0.1%	125,197		Added+99,550
MYR Group IncMYRG	COM	55405W104	37.2	<0.1%	74,422		Reduced−528
Watts Water Technologies IncWTS	CL A	942749102	37.2	<0.1%	95,078		Reduced−123,754
Celestica IncCLS	COM	15101Q207	37.2	<0.1%	102,092		Added+90,447
Newmont CorpNEM	COM	651639106	37.2	<0.1%	397,918		Added+303,504
Sandisk CorpSNDK	COM	80004C200	37.1	<0.1%	16,318		Reduced−599
Morgan Stanley China a SH FD	COM	617468103	36.7	<0.1%	1,743,598		Reduced−184,914
Reddit IncRDDT	CL A	75734B100	36.4	<0.1%	209,915		Added+9,532
Royal Caribbean Group	COM	V7780T103	36.2	<0.1%	113,861		Added+36,953
Gilead Sciences IncGILD	COM	375558103	36.0	<0.1%	284,948		Reduced−14,786
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	35.8	<0.1%	2,165,188		Unchanged
Paychex IncPAYX	COM	704326107	35.1	<0.1%	357,343		Reduced−108,031
Wells Fargo & CoWFC	COM	949746101	34.7	<0.1%	420,313		Reduced−99,170
Devon Energy Corp NewDVN	COM	25179M103	34.5	<0.1%	835,184		Added+273,125
Ishares TR	MSCI EAFE ETF	464287465	33.9	<0.1%	326,181		Added+247,868
Snowflake IncSNOW	COM SHS	833445109	33.7	<0.1%	132,447		Added+123,996
Blackrock Res & CommoditiesBCX	SHS	09257A108	33.3	<0.1%	2,946,944		Added+3,146
Atmos Energy CorpATO	COM	049560105	33.3	<0.1%	193,220		Added+111,350
Associated Banc-CorpASB	COM	045487105	32.8	<0.1%	1,065,793		Added+1,009,692
Union Pac CorpUNP	COM	907818108	31.7	<0.1%	116,510		Added+10,570
NU Holdings Ltd	ORD SHS CL A	G6683N103	31.6	<0.1%	2,367,000		Reduced−381,533
Novo-Nordisk a SNVO	ADR	670100205	31.5	<0.1%	657,641		Added+565,125
Fox CorpFOXA	CL A COM	35137L105	31.3	<0.1%	599,746		Reduced−882,087
Toro CoTTC	COM	891092108	31.2	<0.1%	320,736		Added+60,132
Chevron CorporationCVX	COM	166764100	31.1	<0.1%	187,632		Reduced−15,845
Korea FD IncKF	COM NEW	500634209	31.0	<0.1%	412,494		Added+35,143
Antero Resources CorpAR	COM	03674X106	30.7	<0.1%	873,814		Added+140,392
Ferrari N V	COM	N3167Y103	30.7	<0.1%	82,838		Added+17,611
Corteva IncCTVA	COM	22052L104	30.3	<0.1%	357,197		Reduced−198,350
Canadian Pacific Kansas CityCP	COM	13646K108	30.2	<0.1%	348,502		Reduced−18,517
Technipfmc plc	COM	G87110105	30.1	<0.1%	454,693		Reduced−468,581
Pinterest IncPINS	CL A	72352L106	30.1	<0.1%	1,433,133		Added+11,946
HP IncHPQ	COM	40434L105	30.1	<0.1%	1,372,665		Reduced−784,724
Ishares TR	ISHS 1-5YR INVS	464288646	30.0	<0.1%	571,644		Added+124,200
IBMIBM	Common Stock	459200101	29.8	<0.1%	105,841		Added+38,643
Mercadolibre IncMELI	COM	58733R102	29.4	<0.1%	17,326		Added+2,224
Tenet Healthcare CorpTHC	COM NEW	88033G407	28.9	<0.1%	154,395		Added+22,661
Illinois Tool WKS IncITW	COM	452308109	28.7	<0.1%	106,070		Reduced−130,359
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	28.0	<0.1%	2,174,893		Added+173,544
Canadian Imperial Bank of CoCM	COM	136069101	27.8	<0.1%	241,415		Reduced−26,941
Oshkosh CorpOSK	COM	688239201	27.5	<0.1%	179,142		Reduced−136,967
New Germany FD IncGF	COM	644465106	27.5	<0.1%	2,398,831		Added+62,647
Everest Group Ltd	COM	G3223R108	27.4	<0.1%	76,705		Added+8,626
Garmin Ltd	SHS	H2906T109	27.3	<0.1%	114,766		Reduced−5,400
Universal HLTH SVCS IncUHS	CL B	913903100	27.2	<0.1%	183,106		Reduced−191,049
Unum GroupUNM	COM	91529Y106	26.9	<0.1%	301,296		Added+50,075
Performance Food Group CoPFGC	COM	71377A103	26.1	<0.1%	233,607		New+233,607
Avery Dennison CorpAVY	COM	053611109	26.0	<0.1%	160,051		Reduced−159,212
Urban Outfitters IncURBN	COM	917047102	25.8	<0.1%	364,474		Reduced−39,406
Netscout Sys IncNTCT	COM	64115T104	25.8	<0.1%	591,598		Added+6,559
Beone Medicines LtdONC	SPONSORED ADS	07725L102	25.7	<0.1%	90,348		Added+27,431
F5 IncFFIV	COM	315616102	25.7	<0.1%	61,815		Added+56,020
Vertiv Holdings CoVRT	COM CL A	92537N108	25.3	<0.1%	75,532		Added+60,811
PDD Holdings IncPDD	SPONSORED ADS	722304102	25.2	<0.1%	330,557		Reduced−473,854
Hamilton Insurance Group Ltd	CL B	G42706104	25.0	<0.1%	736,115		Reduced−313,475
Aercap Holdings NV	SHS	N00985106	25.0	<0.1%	171,243		Added+43,151
Healthequity IncHQY	COM	42226A107	24.9	<0.1%	275,693		Reduced−65,706
Ishares TR	CORE MSCI EAFE	46432F842	24.7	<0.1%	255,537		Reduced−6,562
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	24.6	<0.1%	2,570,358		Reduced−280,709
Hewlett Packard Enterprise CHPE	COM	42824C109	24.5	<0.1%	543,835		Added+497,445
Manulife Finl CorpMFC	COM	56501R106	24.0	<0.1%	593,112		Added+55,443
Lowes Cos IncLOW	COM	548661107	24.0	<0.1%	108,657		Reduced−12,036
Middleby CorpMIDD	COM	596278101	23.9	<0.1%	138,691		Reduced−9,216
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	23.5	<0.1%	388,085		Reduced−136,712
Allison Transmission Holdings IALSN	COM	01973R101	23.5	<0.1%	208,494		Reduced−46,130
TRI Contl CorpTY	COM	895436103	23.1	<0.1%	671,046		Added+156,511
The Cigna GroupCI	COM	125523100	23.0	<0.1%	83,579		Added+2,027
Regeneron PharmaceuticalsREGN	COM	75886F107	23.0	<0.1%	36,910		Added+19,906
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	22.9	<0.1%	452,148		Reduced−1,297
Bank Montreal MediumBMO	COM	063671101	22.7	<0.1%	128,515		Added+125,432
Entergy Corp NewETR	COM	29364G103	21.9	<0.1%	190,270		Reduced−132,667
Carter Bankshares IncCARE	COM NEW	146103106	21.8	<0.1%	640,742		New+640,742
Pinnacle Finl Partners IncPNFP	COM	72348N109	21.2	<0.1%	210,256		Reduced−105,766
CVS Health CorpCVS	COM	126650100	21.2	<0.1%	204,600		Reduced−47,338
American International Group IncAIG	COM NEW	026874784	21.1	<0.1%	282,767		Added+13,686
Skyworks Solutions IncSWKS	COM	83088M102	21.1	<0.1%	310,819		Reduced−48,748
Keurig DR Pepper IncKDP	COM	49271V100	21.0	<0.1%	640,836		Reduced−61,537
Blue Bird CorpBLBD	COM	095306106	21.0	<0.1%	265,456		Reduced−38,740
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	20.9	<0.1%	456,177		Added+128,994
Host Hotels & Resorts IncHST	COM	44107P104	20.9	<0.1%	882,353		Added+499,029
WabtecWAB	COM	929740108	20.9	<0.1%	77,572		Added+20,950
Templeton Dragon FD IncTDF	COM	88018T101	20.8	<0.1%	1,912,569		Added+71,216
American Eagle Outfitters inAEO	COM	02553E106	20.6	<0.1%	1,200,037		Reduced−95,974
Schein Henry IncHSIC	COM	806407102	20.5	<0.1%	245,375		Added+240,871
Amgen IncAMGN	COM	031162100	20.5	<0.1%	56,544		Added+6,066
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	20.5	<0.1%	1,332,867		Added+711,263
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	20.4	<0.1%	677,993		Unchanged
Victory CapVCTR	CL A	92645B103	20.1	<0.1%	238,944		Added+6,240
Biomarin Pharmaceutical IncBMRN	COM	09061G101	20.0	<0.1%	350,397		Added+24,546
Quest Diagnostics IncDGX	COM	74834L100	20.0	<0.1%	94,528		Added+45,942
Wyndham Hotels & Resorts IncWH	COM	98311A105	20.0	<0.1%	237,534		Reduced−6,365
Bloom Energy CorpBE	COM CL A	093712107	19.6	<0.1%	64,905		Added+63,294
Becton Dickinson & CoBDX	COM	075887109	19.5	<0.1%	129,021		Added+60,369
Ishares TR	MSCI ACWI EX US	464288240	19.2	<0.1%	252,788		Added+228,256
Honeywell International IncHON	COM	438516205	19.2	<0.1%	85,655		New+85,655
UBS Group AG	SHS	H42097107	19.2	<0.1%	386,657		Added+16,213
Trip Com Group LtdTCOM	ADS	89677Q107	19.1	<0.1%	478,355		Reduced−229,164
Ishares TR	MSCI ACWI ETF	464288257	19.0	<0.1%	121,303		Added+103,354
Ebay Inc.EBAY	COM	278642103	19.0	<0.1%	169,729		Added+3,676
Honeywell Aerospace IncHONA	COM	43849R105	18.9	<0.1%	85,656		New+85,656
Advanced Energy IndsAEIS	COM	007973100	18.7	<0.1%	50,222		Added+16,099
Msci IncMSCI	COM	55354G100	18.7	<0.1%	33,425		Reduced−439
The Campbells CompanyCPB	COM	134429109	18.7	<0.1%	839,398		Reduced−1,911,413
Sherwin Williams CoSHW	COM	824348106	18.7	<0.1%	54,225		Reduced−22,378
Exelixis IncEXEL	COM	30161Q104	18.7	<0.1%	343,029		Reduced−29,571
Hilton Worldwide Holdings IncHLT	COM	43300A203	18.4	<0.1%	55,701		Reduced−17,109
Brunswick CorpBC	COM	117043109	18.1	<0.1%	214,765		Added+49,105
Digitalocean Holdings IncDOCN	COM	25402D102	18.0	<0.1%	114,799		Reduced−99,728
Encore Cap Group IncECPG	COM	292554102	18.0	<0.1%	193,210		Added+189,000
Spotify Technology S a	SHS	L8681T102	18.0	<0.1%	39,157		Reduced−7,002
DR Reddys Labs LtdRDY	ADR	256135203	17.8	<0.1%	1,231,678		Added+171,847
Smucker J M CoSJM	COM NEW	832696405	17.8	<0.1%	158,081		Reduced−17,678
Banner CorpBANR	COM NEW	06652V208	17.7	<0.1%	266,318		New+266,318
Quinstreet IncQNST	COM	74874Q100	17.6	<0.1%	1,204,068		Reduced−237,045
Pershing Square USA LtdPSUS	COM SHS	71531T105	17.6	<0.1%	470,378		New+470,378
Alexandria Real Estate Eq inARE	COM	015271109	17.6	<0.1%	332,109		Added+40,422
Elevance Health Inc FormerlyELV	COM	036752103	17.4	<0.1%	44,962		Added+11,843
SM Energy CompanySM	COM	78454L100	17.3	<0.1%	662,766		Added+600,971
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	17.3	<0.1%	1,301,906		Added+331,535
YUM China Holdings IncYUMC	COM	98850P109	17.2	<0.1%	421,172		Added+68,437
Cboe Global MKTS IncCBOE	COM	12503M108	17.1	<0.1%	70,530		Added+35,196
Jazz Pharmaceuticals plc	SHS USD	G50871105	16.8	<0.1%	69,588		Added+26,865
Maplebear IncCART	COM	565394103	16.7	<0.1%	352,827		Reduced−194,747
Dolby Laboratories IncDLB	COM CL A	25659T107	16.7	<0.1%	317,149		Reduced−69,951
Jd.Com IncJD	SPON ADS CL A	47215P106	16.7	<0.1%	653,778		Added+295,738
MSA Safety IncMSA	COM	553498106	16.6	<0.1%	94,800		Reduced−17,424
Regal Rexnord CorporationRRX	COM	758750103	16.4	<0.1%	69,053		Added+22,722
Darling Ingredients IncDAR	COM	237266101	16.4	<0.1%	300,974		Added+277,738
Flowco Holdings IncFLOC	COM CL A	342909108	16.2	<0.1%	757,141		Added+629,023
SBA Communications CorpSBAC	CL A	78410G104	15.9	<0.1%	89,892		Reduced−30,570
Mexico FD IncMXF	COM	592835102	15.6	<0.1%	715,425		Reduced−2,461
Starbucks CorpSBUX	COM	855244109	15.5	<0.1%	151,690		Reduced−1,583
Incyte CorpINCY	COM	45337C102	15.5	<0.1%	136,684		Reduced−83,197
Neurocrine Biosciences IncNBIX	COM	64125C109	15.4	<0.1%	91,371		Reduced−33,108
Sprouts FMRS MKT IncSFM	COM	85208M102	15.2	<0.1%	179,580		Reduced−111
Ringcentral IncRNG	CL A	76680R206	15.0	<0.1%	385,755		Reduced−2,402
Dollar Gen CorpDG	COM	256677105	15.0	<0.1%	130,146		Added+64,650
Halliburton CoHAL	COM	406216101	15.0	<0.1%	440,468		Reduced−99,431
Cargurus IncCARG	COM CL A	141788109	14.9	<0.1%	437,815		Reduced−8,053
Diodes IncDIOD	COM	254543101	14.8	<0.1%	135,612		Reduced−29,061
3M CoMMM	COM	88579Y101	14.5	<0.1%	89,548		Reduced−344,318
Genpact Limited	SHS	G3922B107	14.1	<0.1%	512,330		Reduced−49,292
Diageo plcDEO	SPON ADR NEW	25243Q205	14.0	<0.1%	173,888		Reduced−8,502
Ishares TR	MBS ETF	464288588	13.9	<0.1%	147,256		Added+26,168
Morgan Stanley India Invt FDIIF	COM	61745C105	13.8	<0.1%	606,913		Reduced−2,446
Mueller Inds IncMLI	COM	624756102	13.6	<0.1%	110,334		Reduced−189,189
Seneca Foods Corp NewSENEA	CL A	817070501	13.5	<0.1%	77,387		Added+19,917
DPC Holdings plc	ORDINARY SHARES	G2R11M108	13.4	<0.1%	273,922		New+273,922
Patrick Inds IncPATK	COM	703343103	13.3	<0.1%	148,083		New+148,083
Stepstone Group IncSTEP	COM CL A	85914M107	13.3	<0.1%	320,853		Reduced−11,475
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	13.2	<0.1%	149,488		Reduced−3,856
Crowdstrike Holdings IncCRWD	CL A	22788C105	13.2	<0.1%	17,283		Added+7,331
NWPX Infrastructure IncNWPX	COM	667746101	12.9	<0.1%	86,325		Added+1,751
Ishares TR	CORE US AGGBD ET	464287226	12.7	<0.1%	128,789		Reduced−9,224
Pfizer IncPFE	COM	717081103	12.6	<0.1%	524,704		Added+184,449
Adam Nat Res FD IncPEO	COM	00548F105	12.6	<0.1%	507,973		Added+967
Vermilion Energy IncVET	COM	923725105	12.5	<0.1%	1,339,633		Reduced−174,348
Global Ship Lease Inc	COM CL A	Y27183600	12.5	<0.1%	332,220		Added+37,546
Buckle IncBKE	COM	118440106	12.4	<0.1%	294,163		Reduced−3,431
Biogen IncBIIB	COM	09062X103	12.3	<0.1%	57,071		Added+40,136
Vesta Real Estate CorpVTMX	ADS	92540K109	12.2	<0.1%	357,025		Reduced−5,129
Logitech International S a	SHS	H50430232	12.2	<0.1%	130,338		Added+42,438
Axis Cap Holdings Ltd	SHS	G0692U109	12.2	<0.1%	113,578		Reduced−48,245
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.0	<0.1%	16,081		Added+5,886
Ishares Inc	CORE MSCI EMKT	46434G103	12.0	<0.1%	144,877		Reduced−1,934
Pagseguro Digital Ltd	COM CL A	G68707101	11.9	<0.1%	1,310,575		Reduced−676,196
Kennametal IncKMT	COM	489170100	11.8	<0.1%	335,405		Added+61,165
Rambus Inc DelRMBS	COM	750917106	11.6	<0.1%	87,304		Reduced−14,397
Assurant IncAIZ	COM	04621X108	11.5	<0.1%	42,859		Reduced−950
Paypal Holdings IncPYPL	COM	70450Y103	11.4	<0.1%	264,988		Reduced−272,812
Sharkninja Inc	COM SHS	G8068L108	11.4	<0.1%	74,546		Added+4,903
Viavi Solutions IncVIAV	COM	925550105	11.3	<0.1%	237,053		Reduced−38,439
Royce Small Cap Trust IncRVT	COM	780910105	11.3	<0.1%	612,315		Unchanged
Adeia IncADEA	COM	00676P107	11.1	<0.1%	337,464		Added+1,639
Everquote IncEVER	COM CL A	30041R108	11.0	<0.1%	463,403		Reduced−32,543
Encompass Health CorpEHC	COM	29261A100	11.0	<0.1%	108,566		Added+9,873
Emera IncEMA	COM	290876101	11.0	<0.1%	207,077		Added+764
Interface IncTILE	COM	458665304	11.0	<0.1%	305,800		Added+10,428
First Watch Restaurant GroupFWRG	COM	33748L101	10.9	<0.1%	846,050		Reduced−934,789
AT&T IncT	COM	00206R102	10.9	<0.1%	526,532		Reduced−249,652
Ishares TR	NATIONAL MUN ETF	464288414	10.8	<0.1%	100,702		Added+70,247
Idexx Labs IncIDXX	COM	45168D104	10.8	<0.1%	20,515		Added+6,976
EOG Res IncEOG	COM	26875P101	10.8	<0.1%	83,222		Added+6,297
Onto Innovation IncONTO	COM	683344105	10.8	<0.1%	28,428		Reduced−20,300
Blackrock Enhanced Global	COM	092501105	10.7	<0.1%	886,755		Unchanged
IES Holdings IncIESC	COM	44951W106	10.7	<0.1%	14,546		Added+3,724
First Amern Finl CorpFAF	COM	31847R102	10.7	<0.1%	155,743		Reduced−81,570
Cirrus Logic IncCRUS	COM	172755100	10.6	<0.1%	71,591		Reduced−178,283
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	10.6	<0.1%	1,101,112		Reduced−11,898
Blackrock Enhanced International Div	COM BENE INTER	092524107	10.5	<0.1%	1,831,461		Added+451,015
Ionis Pharmaceuticals IncIONS	COM	462222100	10.5	<0.1%	132,480		Added+107,070
Arrow Electrs IncARW	COM	042735100	10.5	<0.1%	49,003		Added+21,733
Garrett Motion IncGTX	COM	366505105	10.1	<0.1%	280,007		Added+33,336
Vulcan Matls CoVMC	COM	929160109	10.1	<0.1%	34,189		Added+557
Martin Marietta Matls IncMLM	COM	573284106	10.0	<0.1%	17,345		Added+464
Qorvo Inc	COM	74736K101	9.9	<0.1%	106,417		Reduced−91,884
Gates Indl Corp plc	ORD SHS	G39108108	9.8	<0.1%	351,886		Reduced−24,378
PPG Inds IncPPG	COM	693506107	9.6	<0.1%	79,470		New+79,470
Yesway IncYSWY	COM CL A	98585C100	9.6	<0.1%	471,542		New+471,542
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	9.5	<0.1%	163,545		Reduced−9,042
Zeta Global Holdings CorpZETA	CL A	98956A105	9.4	<0.1%	478,984		Reduced−482,624
Docusign IncDOCU	COM	256163106	9.4	<0.1%	210,939		Added+84,120
Vanguard Index FDS	SMALL CP ETF	922908751	9.3	<0.1%	30,544		Reduced−87
Ituran Location and Control	SHS	M6158M104	9.2	<0.1%	151,049		Added+39,339
Extreme Networks IncEXTR	COM	30226D106	9.2	<0.1%	283,976		Added+268,035
Halozyme Therapeutics IncHALO	COM	40637H109	9.2	<0.1%	117,360		Added+14,349
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	9.1	<0.1%	30,323		Added+14,043
CubesmartCUBE	COM	229663109	9.1	<0.1%	229,243		Reduced−76,906
Constellium SE	CL A SHS	F21107101	9.1	<0.1%	285,453		Added+198,358
Absci CorporationABSI	COM	00091E109	9.1	<0.1%	781,692		Added+251,562
Capital One Finl CorpCOF	COM	14040H105	8.9	<0.1%	44,580		Added+20,699
Plexus CorpPLXS	COM	729132100	8.9	<0.1%	29,684		Reduced−10,356
Ford MTR CoF	COM	345370860	8.9	<0.1%	636,811		Added+16,344
SPS Comm IncSPSC	COM	78463M107	8.8	<0.1%	153,769		Reduced−4,615
State STR CorpSTT	COM	857477103	8.8	<0.1%	51,682		Added+5,579
Covista IncCVSA	COM	00737L103	8.7	<0.1%	69,759		Reduced−22,565
Globant S a	COM	L44385109	8.6	<0.1%	298,660		Reduced−27,367
Dexcom IncDXCM	COM	252131107	8.6	<0.1%	127,943		Added+46,787
Kulicke & Soffa Inds IncKLIC	COM	501242101	8.6	<0.1%	64,312		Added+14,502
Terex Corp NewTEX	COM	880779103	8.6	<0.1%	118,598		Added+39,319
Barclays plcBCS	ADR	06738E204	8.6	<0.1%	318,822		Added+38,646
Esco Technologies IncESE	COM	296315104	8.5	<0.1%	24,387		Added+144
Monarch Casino & Resort IncMCRI	COM	609027107	8.5	<0.1%	64,527		Added+2,935
Renaissancere Holdings Ltd	COM	G7496G103	8.5	<0.1%	26,716		Reduced−57,389
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	8.4	<0.1%	113,774		Added+36,468
Bank Nova Scotia B CBNS	COM	064149107	8.3	<0.1%	95,559		Reduced−961
Penguin Solutions IncPENG	COM	706915105	8.3	<0.1%	109,053		Added+44,593
BRP IncDOO	COM SUN VTG	05577W200	8.3	<0.1%	135,821		Reduced−16,214
Freeport McMoran IncFCX	CL B	35671D857	8.3	<0.1%	131,594		Reduced−331,572
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	8.3	<0.1%	165,208		Reduced−364
Casella Waste Sys IncCWST	CL A	147448104	8.3	<0.1%	85,096		Added+2,017
Fortinet IncFTNT	COM	34959E109	8.2	<0.1%	53,521		Added+5,398
Globus Med IncGMED	CL A	379577208	8.2	<0.1%	103,160		Reduced−10,319
Medpace Holdings IncMEDP	COM	58506Q109	8.1	<0.1%	15,382		Reduced−10,258
Applovin CorpAPP	COM CL A	03831W108	8.1	<0.1%	15,743		Reduced−750
ACM Resh IncACMR	COM CL A	00108J109	8.1	<0.1%	63,784		Added+20,750
Dynatrace IncDT	COM NEW	268150109	8.1	<0.1%	183,949		Reduced−58,469
Expand Energy CorporationEXE	COM	165167735	8.1	<0.1%	88,537		Added+75,017
Digi International IncDGII	COM	253798102	8.1	<0.1%	107,506		Added+26,610
Atlas Energy Solutions IncAESI	COM NEW	642045108	8.0	<0.1%	483,977		Reduced−41,324
Murphy USA IncMUSA	COM	626755102	8.0	<0.1%	14,853		Added+6,607
Centene Corp DelCNC	COM	15135B101	8.0	<0.1%	124,570		Added+38,192
Vici Pptys IncVICI	COM	925652109	8.0	<0.1%	299,908		Added+266,586
China Yuchai International Ltd	COM	G21082105	8.0	<0.1%	167,883		New+167,883
Portland Gen Elec CoPOR	COM NEW	736508847	7.9	<0.1%	152,826		Reduced−1,238,506
Cohu IncCOHU	COM	192576106	7.9	<0.1%	107,167		New+107,167
Grupo Cibest SACIB	SPON ADS	40090E106	7.9	<0.1%	99,653		Added+43,487
Millicom International Cellular S a	COM STK	L6388F110	7.8	<0.1%	86,119		Reduced−2,672
Kraft Heinz CoKHC	COM	500754106	7.8	<0.1%	330,062		New+330,062
Boot Barn Holdings IncBOOT	COM	099406100	7.6	<0.1%	46,279		Added+42,888
Autoliv IncALV	COM	052800109	7.6	<0.1%	65,095		Added+594
CTS CorpCTS	COM	126501105	7.5	<0.1%	115,763		Added+40,896
ADT Inc DelADT	COM	00090Q103	7.5	<0.1%	1,147,949		Added+260,345
Valero Energy CorpVLO	COM	91913Y100	7.4	<0.1%	28,551		Added+27,604
Natera IncNTRA	COM	632307104	7.4	<0.1%	27,361		Added+15,887
Ishares TR	SHRT NAT MUN ETF	464288158	7.4	<0.1%	69,755		Added+49,450
Sun Life Financial Inc.SLF	COM	866796105	7.4	<0.1%	94,343		Added+66,538
Frontdoor IncFTDR	COM	35905A109	7.4	<0.1%	94,745		Added+12,378
ERO Copper CorpERO	COM	296006109	7.3	<0.1%	274,382		Added+167,698
Travelers Companies IncTRV	COM	89417E109	7.3	<0.1%	22,203		Added+350
Williams Sonoma IncWSM	COM	969904101	7.3	<0.1%	31,183		Added+2,996
TFI International IncTFII	COM	87241L109	7.2	<0.1%	49,876		New+49,876
Targa Res CorpTRGP	COM	87612G101	7.1	<0.1%	26,554		Reduced−80,184
Legence CorpLGN	CL A	52476L109	7.1	<0.1%	83,523		Reduced−91,596
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	7.1	<0.1%	169,528		Added+22,026
Servicetitan IncTTAN	SHS CL A	81764X103	7.1	<0.1%	100,208		Added+11,634
Sanmina CorpSANM	COM	801056102	7.0	<0.1%	27,779		Reduced−1,436
Mirion Technologies IncMIR	COM CL A	60471A101	7.0	<0.1%	392,003		Added+69,582
Gaming & Leisure PGLPI	COM	36467J108	7.0	<0.1%	157,536		Added+132,170
Taboola.Com Ltd	ORD SHS	M8744T106	7.0	<0.1%	1,398,453		Added+86,814
Brady CorpBRC	CL A	104674106	7.0	<0.1%	76,132		Added+68,195
Monolithic PWR Sys IncMPWR	COM	609839105	6.9	<0.1%	4,964		Added+754
Verizon Communications IncVZ	COM	92343V104	6.8	<0.1%	161,492		Added+30,901
National Fuel Gas CoNFG	COM	636180101	6.8	<0.1%	88,546		Added+12,293
Baidu IncBIDU	SPON ADR REP A	056752108	6.8	<0.1%	59,782		Added+29,423
Ovintiv IncOVV	COM	69047Q102	6.8	<0.1%	129,675		Reduced−91,257
Cactus IncWHD	CL A	127203107	6.8	<0.1%	133,263		Reduced−594
Laureate Ed IncLAUR	COMMON STOCK	518613203	6.7	<0.1%	185,781		Reduced−764
Applied Indl Technologies inAIT	COM	03820C105	6.7	<0.1%	19,935		Added+165
Norwegian Cruise Line Holdings	SHS	G66721104	6.7	<0.1%	318,867		Added+228,494
Texas Cap Bancshares IncTCBI	COM	88224Q107	6.7	<0.1%	65,146		Added+336
Astera Labs IncALAB	COM	04626A103	6.7	<0.1%	13,855		Added+6,560
Copa Holdings SA	CL A	P31076105	6.7	<0.1%	42,874		Added+6,525
Healthstream IncHSTM	COM	42222N103	6.6	<0.1%	240,950		Added+83,742
Global E Online Ltd	SHS	M5216V106	6.5	<0.1%	188,155		Added+89,407
Acuity IncAYI	COM	00508Y102	6.5	<0.1%	17,204		Reduced−8,017
Janus Henderson Group plc	ORD SHS	G4474Y214	6.4	<0.1%	123,273		Added+33,292
Constellation Energy CorpCEG	COM	21037T109	6.4	<0.1%	25,733		Added+3,425
Trimas CorpTRS	COM NEW	896215209	6.4	<0.1%	141,680		Reduced−16,304
Armstrong World Inds Inc NewAWI	COM	04247X102	6.4	<0.1%	39,727		Added+19,445
Movado Group IncMOV	COM	624580106	6.4	<0.1%	161,752		Added+37,109
Lumentum Holdings IncLITE	COM	55024U109	6.3	<0.1%	7,396		Reduced−2,432
Iamgold CorpIAG	COM	450913108	6.3	<0.1%	399,814		Added+369,787
WW Grainger IncGWW	COM	384802104	6.3	<0.1%	4,652		New+4,652
Stifel Finl CorpSF	COM	860630102	6.3	<0.1%	90,386		Reduced−24,617
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	6.3	<0.1%	162,072		Added+40,417
Darden Restaurants IncDRI	COM	237194105	6.3	<0.1%	30,495		Added+6,882
Acadia Pharmaceuticals IncACAD	COM	004225108	6.3	<0.1%	247,569		Added+1,272
Formfactor IncFORM	COM	346375108	6.3	<0.1%	39,151		Added+16,941
Templeton Emerging MKTS FDEMF	COM	880191101	6.3	<0.1%	269,570		Added+3,284
Tutor Perini CorpTPC	COM	901109108	6.2	<0.1%	74,972		Added+23,039
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	6.2	<0.1%	19,659		New+19,659
Lear CorpLEA	COM NEW	521865204	6.2	<0.1%	46,108		Added+41,458
NIO IncNIO	SPON ADS	62914V106	6.2	<0.1%	1,218,260		New+1,218,260
Transmedics Group IncTMDX	COM	89377M109	6.1	<0.1%	92,549		Added+27,755
Fluence Energy IncFLNC	COM CL A	34379V103	6.1	<0.1%	306,753		Added+150,966
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	6.1	<0.1%	747,696		Added+94,709
Landstar Sys IncLSTR	COM	515098101	6.1	<0.1%	29,329		Reduced−14,614
Electrovaya IncELVA	COM NEW	28617B606	6.1	<0.1%	576,350		Added+326,921
Simon Ppty Group Inc NewSPG	COM	828806109	6.0	<0.1%	26,823		Reduced−317,812
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	6.0	<0.1%	100,493		Added+85,080
CDW CorpCDW	COM	12514G108	6.0	<0.1%	42,613		Added+31,649
Wintrust Finl CorpWTFC	COM	97650W108	6.0	<0.1%	37,174		Reduced−12,280
Aberdeen India FD IncIFN	COM	454089103	6.0	<0.1%	507,770		Added+299,920
ABM Inds IncABM	COM	000957100	5.9	<0.1%	134,466		Reduced−61,245
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	5.9	<0.1%	145,594		Added+6,189
Millrose Pptys IncMRP	COM CL A	601137102	5.9	<0.1%	197,495		Added+121,986
Datadog IncDDOG	CL A COM	23804L103	5.9	<0.1%	22,736		Added+2,304
Lemaitre Vascular IncLMAT	COM	525558201	5.9	<0.1%	61,333		Added+11,026
Kirby CorpKEX	COM	497266106	5.9	<0.1%	43,242		Added+2,037
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	5.9	<0.1%	76,411		Added+71,498
NMI Holdings IncNMIH	COM	629209305	5.9	<0.1%	142,827		Reduced−8,717
XP Inc	CL A	G98239109	5.9	<0.1%	360,925		Added+154,236
MKS Inc.MKSI	COM	55306N104	5.8	<0.1%	13,130		Reduced−176
Douglas Dynamics IncPLOW	COM	25960R105	5.8	<0.1%	108,185		Added+7,076
Littelfuse IncLFUS	COM	537008104	5.8	<0.1%	12,800		Added+347
Bank of N T Butterfield & So	SHS NEW	G0772R208	5.8	<0.1%	97,090		Reduced−69,961
Ishares TR	CORE MSCI PAC	46434V696	5.8	<0.1%	70,357		Reduced−607
AZZ IncAZZ	COM	002474104	5.8	<0.1%	37,151		Added+8,068
Q2 Holdings IncQTWO	COM	74736L109	5.8	<0.1%	119,641		Added+48,437
Kodiak Gas SVCS IncKGS	COM	50012A108	5.7	<0.1%	76,018		Reduced−8,367
Timken CoTKR	COM	887389104	5.7	<0.1%	39,205		Added+16,258
Fortuna MNG CorpFSM	COM NEW	349942102	5.7	<0.1%	672,498		Added+600,252
Rayliant FDS TR	CHIN TR TECH ETF	754640100	5.6	<0.1%	210,413		New+210,413
Almonty Inds IncALM	COM NEW	020398707	5.6	<0.1%	338,029		New+338,029
Aerovironment IncAVAV	COM	008073108	5.6	<0.1%	33,881		New+33,881
Sysco CorpSYY	COM	871829107	5.6	<0.1%	66,509		Reduced−96,944
Myers Inds IncMYE	COM	628464109	5.6	<0.1%	157,388		Added+1,622
Deckers Outdoor CorpDECK	COM	243537107	5.6	<0.1%	55,920		Reduced−56,175
Uniti Group LLCUNIT	COM SHS	912932100	5.6	<0.1%	484,071		Added+146,874
Healthcare SVCS Group IncHCSG	COM	421906108	5.5	<0.1%	225,315		Added+6,926
Insulet CorpPODD	COM	45784P101	5.5	<0.1%	35,853		New+35,853
Invesco Ltd	SHS	G491BT108	5.4	<0.1%	206,298		Added+89,783
Eagle Matls IncEXP	COM	26969P108	5.4	<0.1%	24,136		Reduced−755
Textron IncTXT	COM	883203101	5.4	<0.1%	59,174		Added+56,338
Gentex CorpGNTX	COM	371901109	5.4	<0.1%	213,829		Reduced−16,559
Global Business Travel Group	COM CL A	37890B100	5.4	<0.1%	575,438		Added+30,293
Amdocs Ltd	SHS	G02602103	5.4	<0.1%	106,649		Added+72,299
Tradeweb MKTS IncTW	CL A	892672106	5.4	<0.1%	54,081		Added+12,660
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	5.4	<0.1%	96,356		Reduced−25,899
Archrock IncAROC	COM	03957W106	5.3	<0.1%	131,403		Added+58,245
Vodafone Group plcVOD	SPONSORED ADR	92857W308	5.3	<0.1%	402,943		Added+28,132
SEI Invts CoSEIC	COM	784117103	5.3	<0.1%	60,499		Added+22,462
Nebius Group N.V.	SHS CLASS A	N97284108	5.3	<0.1%	19,095		Added+9,309
IDT CorpIDT	CL B NEW	448947507	5.3	<0.1%	90,663		Added+2,695
Quanta SVCS IncPWR	COM	74762E102	5.3	<0.1%	7,316		Added+1,120
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	5.3	<0.1%	614,561		Added+603,170
Nordson CorpNDSN	COM	655663102	5.3	<0.1%	17,457		Reduced−13,643
Sterling Infrastructure IncSTRL	COM	859241101	5.3	<0.1%	6,262		Added+4,400
Ciena CorpCIEN	COM NEW	171779309	5.2	<0.1%	10,689		Added+8,721
Livanova plc	SHS	G5509L101	5.2	<0.1%	63,472		Added+5,725
Franco Nev CorpFNV	COM	351858105	5.2	<0.1%	24,898		Reduced−2,655
Kyivstar Group Ltd	ORD SHS	G5331N101	5.2	<0.1%	320,929		New+320,929
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	5.2	<0.1%	130,731		Added+9,557
Legalzoom Com IncLZ	COM	52466B103	5.2	<0.1%	842,422		Added+11,371
Openlane IncOPLN	COM	48238T109	5.1	<0.1%	124,235		Reduced−156,843
Korn FerryKFY	COM NEW	500643200	5.1	<0.1%	76,563		Added+2,134
Minerals Technologies IncMTX	COM	603158106	5.1	<0.1%	68,704		New+68,704
Carpenter Technology CorpCRS	COM	144285103	5.1	<0.1%	8,237		Added+1,085
Horace Mann Educators Corp NHMN	COM	440327104	5.1	<0.1%	98,217		Added+8,019
Enovis CorporationENOV	COM	194014502	5.1	<0.1%	244,354		Added+37,088
Charles Riv Labs International IncCRL	COM	159864107	5.0	<0.1%	22,241		Reduced−396
Chefs Whse IncCHEF	COM	163086101	5.0	<0.1%	52,096		Reduced−14,857
Reinsurance Group Amer IncRGA	COM NEW	759351604	4.9	<0.1%	23,174		Reduced−172,620
AMN Healthcare SVCS IncAMN	COM	001744101	4.9	<0.1%	151,866		Added+140,811
Argan IncAGX	COM	04010E109	4.9	<0.1%	6,143		New+6,143
Pinnacle West Cap CorpPNW	COM	723484101	4.9	<0.1%	45,837		Added+10,688
Universal Ins Holdings IncUVE	COM	91359V107	4.9	<0.1%	118,191		Added+1,995
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	4.9	<0.1%	308,880		Reduced−54,720
Ensign Group IncENSG	COM	29358P101	4.8	<0.1%	29,814		Added+1,060
Insmed IncINSM	COM PAR $.01	457669307	4.7	<0.1%	44,473		New+44,473
Magna International IncMGA	COM	559222401	4.7	<0.1%	72,143		Reduced−1,316,348
Backblaze IncBLZE	COM CL A	05637B105	4.7	<0.1%	297,138		Added+136,805
Liquidity SVCS IncLQDT	COM	53635B107	4.7	<0.1%	119,517		Added+7,920
Floor & Decor Holdings IncFND	CL A	339750101	4.7	<0.1%	78,744		Reduced−220,409
TD Synnex CorporationSNX	COM	87162W100	4.7	<0.1%	17,456		Added+15,234
Conagra Brands IncCAG	COM	205887102	4.7	<0.1%	345,972		Added+333,722
Iradimed CorpIRMD	COM	46266A109	4.7	<0.1%	48,715		Reduced−199
WSFS Finl CorpWSFS	COM	929328102	4.6	<0.1%	60,598		Added+34,240
Edwards Lifesciences CorpEW	COM	28176E108	4.6	<0.1%	51,391		Added+26,463
Mueller WTR Prods IncMWA	COM SER A	624758108	4.6	<0.1%	179,295		Added+843
Worthington Enterprises IncWOR	COM	981811102	4.6	<0.1%	85,792		Added+54,078
Jones Lang Lasalle IncJLL	COM	48020Q107	4.6	<0.1%	14,838		Added+3,751
Kimball Electronics IncKE	COM	49428J109	4.6	<0.1%	179,259		Added+14,740
Onespan IncOSPN	COM	68287N100	4.6	<0.1%	319,024		Reduced−33,619
Pediatrix Medical Group IncMD	COM	58502B106	4.6	<0.1%	179,784		Added+10,805
Fastenal CoFAST	COM	311900104	4.5	<0.1%	94,394		Added+49,579
Energy Recovery IncERII	COM	29270J100	4.5	<0.1%	500,061		Added+432,632
Frontier Group Holdings IncULCC	COM	35909R108	4.5	<0.1%	569,898		Added+102,158
VG S&P 500 ETF	ETF SHS	922908363	4.5	<0.1%	6,559		Reduced−1,939
Nutanix IncNTNX	CL A	67059N108	4.5	<0.1%	87,792		Added+69,414
Ooma IncOOMA	COM	683416101	4.5	<0.1%	232,102		Added+134,837
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	4.5	<0.1%	476,311		Reduced−54,905
Regenxbio IncRGNX	COM	75901B107	4.4	<0.1%	370,375		New+370,375
Healthcare Rlty TRHR	CL A COM	42226K105	4.4	<0.1%	219,340		Added+119,138
KE Holdings IncBEKE	SPONSORED ADS	482497104	4.4	<0.1%	304,011		Added+135,732
Federated Hermes IncFHI	CL B	314211103	4.4	<0.1%	79,990		Reduced−1,097
Onemain Holdings IncOMF	COM	68268W103	4.4	<0.1%	72,339		Added+3,979
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	4.4	<0.1%	68,882		Reduced−321,183
V2X IncVVX	COM	92242T101	4.4	<0.1%	59,114		Added+7,538
Royce Micro-Cap TR IncRMT	COM	780915104	4.4	<0.1%	300,000		Unchanged
Godaddy IncGDDY	CL A	380237107	4.4	<0.1%	51,306		Added+23,265
Icon Pub Ltd Co	SHS	G4705A100	4.4	<0.1%	25,053		Added+1,981
TPG IncTPG	COM CL A	872657101	4.3	<0.1%	106,939		Added+19,104
Weave Communications IncWEAV	COM	94724R108	4.3	<0.1%	721,772		Added+709,403
Gentherm IncTHRM	COM	37253A103	4.3	<0.1%	126,521		Reduced−114,995
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	4.3	<0.1%	67,291		Added+45,859
Rezolve Ai plc	ORD SHS	G75398100	4.3	<0.1%	1,362,920		New+1,362,920
Kimberly-Clark CorpKMB	COM	494368103	4.3	<0.1%	38,779		Reduced−91,628
Robinhood MKTS IncHOOD	COM CL A	770700102	4.2	<0.1%	42,353		New+42,353
Quantinuum IncQNT	CL A COM	74768A104	4.2	<0.1%	51,798		New+51,798
Ralph Lauren CorpRL	CL A	751212101	4.2	<0.1%	10,531		Added+713
MP Materials CorpMP	COM CL A	553368101	4.2	<0.1%	74,969		New+74,969
Wolverine World Wide IncWWW	COM	978097103	4.2	<0.1%	253,866		New+253,866
EQT CorpEQT	COM	26884L109	4.2	<0.1%	78,772		Reduced−33,379
Magnolia Oil & Gas CorpMGY	CL A	559663109	4.2	<0.1%	163,263		New+163,263
Howmet Aerospace IncHWM	COM	443201108	4.2	<0.1%	15,520		Added+1,951
Enerpac Tool Group CorpEPAC	CL A COM	292765104	4.2	<0.1%	116,138		New+116,138
KKR & Co IncKKR	COM	48251W104	4.2	<0.1%	45,319		Added+5,142
Modine MFG CoMOD	COM	607828100	4.1	<0.1%	15,370		Added+7,425
Versigent plc	ORDINARY SHARES	G9600F104	4.1	<0.1%	97,620		New+97,620
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	4.1	<0.1%	130,438		Reduced−15,373
BW LPG Ltd	COM	Y10230103	4.1	<0.1%	233,144		Added+76,778
Lamar Advertising CoLAMR	CL A	512816109	4.1	<0.1%	26,027		Reduced−2,082
Kraneshares Trust	CSI CHI INTERNET	500767306	4.1	<0.1%	165,549		Added+39,661
Nextpower IncNXT	CLASS A COM	65290E101	4.0	<0.1%	33,696		Reduced−657
Xcel Energy IncXEL	COM	98389B100	4.0	<0.1%	49,811		Reduced−20,643
Cabot CorpCBT	COM	127055101	4.0	<0.1%	43,972		Added+753
Dauch CorpDCH	COM	024061103	4.0	<0.1%	735,770		Added+44,293
Stoneco Ltd	COM CL A	G85158106	4.0	<0.1%	365,045		Added+50,137
Electromed IncELMD	COM	285409108	4.0	<0.1%	93,472		Reduced−1,741
Accel Entertainment IncACEL	COM CL A1	00436Q106	3.9	<0.1%	312,863		Added+14,348
Jackson Financial IncJXN	COM CL A	46817M107	3.9	<0.1%	38,394		Reduced−14,759
Borgwarner IncBWA	COM	099724106	3.9	<0.1%	59,150		Reduced−23
Sanfilippo John B & Son IncJBSS	COM	800422107	3.9	<0.1%	45,664		Reduced−56
Triple Flag Precious MetalTFPM	COM	89679M104	3.9	<0.1%	130,487		New+130,487
Ishares TR	7-10 YR TRSY BD	464287440	3.9	<0.1%	41,271		Reduced−3,319
Ishares TR	1 3 YR TREAS BD	464287457	3.9	<0.1%	47,174		Added+29,782
Popular IncBPOP	COM NEW	733174700	3.9	<0.1%	23,542		Added+2,491
RHRH	COM	74967X103	3.9	<0.1%	23,430		Reduced−38,211
Caretrust REIT IncCTRE	COM	14174T107	3.9	<0.1%	95,498		Reduced−19,367
ATI IncATI	COM	01741R102	3.8	<0.1%	19,524		Reduced−4,581
Apogee Enterprises IncAPOG	COM	037598109	3.8	<0.1%	84,042		Added+3,835
Smithfield Foods IncSFD	COM	832248207	3.8	<0.1%	157,519		Reduced−77,866
Lantheus Holdings IncLNTH	COM	516544103	3.8	<0.1%	34,396		Added+31,923
United Microelectronics CorpUMC	SPON ADR NEW	910873405	3.8	<0.1%	140,112		Added+70,124
Planet Fitness Master IssuerPLNT	CL A	72703H101	3.8	<0.1%	72,906		Reduced−5,562
Photronics IncPLAB	COM	719405102	3.8	<0.1%	116,546		Reduced−819
Commercial Metals CoCMC	COM	201723103	3.8	<0.1%	60,305		Added+30,869
Chemed Corp NewCHE	COM	16359R103	3.8	<0.1%	8,062		Added+673
Schrodinger IncSDGR	COM	80810D103	3.8	<0.1%	230,953		Added+18,468
Apollo Global MGMT IncAPO	COM	03769M106	3.7	<0.1%	31,668		Added+3,327
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	3.7	<0.1%	70,484		Added+12,751
Firstenergy CorpFE	COM	337932107	3.7	<0.1%	78,532		Added+6,168
ITT IncITT	COM	45073V108	3.7	<0.1%	18,806		Added+280
Camtek Ltd	ORD	M20791105	3.7	<0.1%	22,736		Added+17,323
Payoneer Global IncPAYO	COM	70451X104	3.7	<0.1%	520,853		New+520,853
Dole plc	ORD SHS	G27907107	3.7	<0.1%	268,234		Added+11,517
Twist Bioscience CorpTWST	COM	90184D100	3.7	<0.1%	35,750		Reduced−21,878
Agco CorpAGCO	COM	001084102	3.7	<0.1%	30,648		Added+7,919
Hinge Health IncHNGE	CL A	433313103	3.7	<0.1%	44,159		Reduced−19,546
Firstcash Holdings IncFCFS	COM	33768G107	3.7	<0.1%	16,906		Added+597
Harmonic IncHLIT	COM	413160102	3.6	<0.1%	223,260		Added+189,662
Figure Technology SolutioFIGR	COM CL A	349381103	3.6	<0.1%	118,436		Reduced−7,165
Lincoln Elec Holdings IncLECO	COM	533900106	3.6	<0.1%	13,574		Added+1,548
Ultra Clean Holdings IncUCTT	COM	90385V107	3.6	<0.1%	25,262		New+25,262
National Energy Services Reu	SHS	G6375R107	3.6	<0.1%	119,885		Reduced−523
Ecovyst IncECVT	COM	27923Q109	3.6	<0.1%	288,194		Added+225,480
Sprott IncSII	COM NEW	852066208	3.6	<0.1%	31,771		Added+8,007
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	3.6	<0.1%	19,923		Added+18,149
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	3.5	<0.1%	85,259		Added+43,463
Abbott LaboratoriesABT	COM	002824100	3.5	<0.1%	39,074		Added+28,812
Enerflex LtdEFXT	COM	29269R105	3.5	<0.1%	144,214		Reduced−238,119
BK Technologies CorporationBKTI	COM NEW	05587G203	3.5	<0.1%	41,126		Added+754
10X Genomics IncTXG	CL A COM	88025U109	3.5	<0.1%	91,873		Reduced−91,111
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	3.5	<0.1%	42,428		Added+35,343
Hanover Ins Group IncTHG	COM	410867105	3.5	<0.1%	16,367		Reduced−863
Algonquin Power & UtilitiesAQN	COM	015857105	3.5	<0.1%	596,200		New+596,200
Extra Space Storage IncEXR	COM	30225T102	3.5	<0.1%	24,097		Reduced−1
Coeur MNG IncCDE	COM NEW	192108504	3.5	<0.1%	213,991		Reduced−66,498
Arcutis Biotherapeutics IncARQT	COM	03969K108	3.5	<0.1%	133,146		Reduced−21,420
Veeva Sys IncVEEV	CL A COM	922475108	3.5	<0.1%	19,640		Reduced−12,201
McCormick & Co IncMKC	COM NON VTG	579780206	3.5	<0.1%	69,002		Reduced−59,302
Pegasystems IncPEGA	COM	705573103	3.5	<0.1%	115,900		Reduced−1,199
Qualys IncQLYS	COM	74758T303	3.5	<0.1%	25,239		Reduced−12,475
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	3.5	<0.1%	15,798		Reduced−31
Strattec Sec CorpSTRT	COM	863111100	3.5	<0.1%	42,483		Added+1,488
Bullish	ORD SHS	G16910120	3.5	<0.1%	147,448		Added+10,995
Antero Midstream CorpAM	COM	03676B102	3.4	<0.1%	150,502		Reduced−18,523
Nexa Res S a	COM	L67359106	3.4	<0.1%	279,582		New+279,582
Charter Communications IncCHTR	CL A	16119P108	3.4	<0.1%	23,838		Added+12,218
Prudential Finl IncPRU	COM	744320102	3.4	<0.1%	31,392		Reduced−31,848
Daktronics IncDAKT	COM	234264109	3.4	<0.1%	172,889		Added+42,118
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	3.4	<0.1%	57,947		Added+37,358
Alarm Com Holdings IncALRM	COM	011642105	3.4	<0.1%	71,956		Reduced−14,251
F N B CorpFNB	COM	302520101	3.4	<0.1%	176,066		Added+126,258
Tempus Ai IncTEM	CL A	88023B103	3.4	<0.1%	57,938		Added+16,786
Principal Financial Group inPFG	COM	74251V102	3.3	<0.1%	31,071		Reduced−20,886
Ishares TR	20 YR TR BD ETF	464287432	3.3	<0.1%	38,416		Reduced−78
Dana IncDAN	COM	235825205	3.3	<0.1%	120,922		New+120,922
Clearfield IncCLFD	COM	18482P103	3.3	<0.1%	82,680		New+82,680
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	3.3	<0.1%	284,207		Reduced−5,710
Tenaris S aTS	SPONSORED ADS	88031M109	3.3	<0.1%	58,680		Added+428
Ingredion IncINGR	COM	457187102	3.2	<0.1%	34,172		Added+1,647
New York Times Co MTN BeNYT	CL A	650111107	3.2	<0.1%	46,060		Added+7,656
Southern Mo Bancorp IncSMBC	COM	843380106	3.2	<0.1%	42,254		Added+694
Masco CorpMAS	COM	574599106	3.2	<0.1%	39,504		Added+8,047
Pharvaris N V	COM	N69605108	3.2	<0.1%	92,889		New+92,889
Fidelity Natl Information SVFIS	COM	31620M106	3.2	<0.1%	82,531		Added+51,187
Sony Group CorpSONY	SPONSORED ADR	835699307	3.2	<0.1%	159,597		Reduced−68,647
Nova Ltd	COM	M7516K103	3.2	<0.1%	5,888		Reduced−36,277
Oceanagold CorpOGC	COM NEW	675222400	3.2	<0.1%	127,062		New+127,062
Terawulf IncWULF	COM	88080T104	3.2	<0.1%	128,818		Reduced−9,932
Fedex CorpFDX	COM	31428X106	3.2	<0.1%	10,159		Added+8,765
Guardant Health IncGH	COM	40131M109	3.2	<0.1%	21,165		Reduced−3,254
Equipmentshare Com IncEQPT	COM CL A	29445S100	3.2	<0.1%	161,347		Reduced−51,204
Block IncXYZ	CL A	852234103	3.2	<0.1%	41,607		Added+39,170
First Bancorp CorporationFBP	COM NEW	318672706	3.2	<0.1%	120,975		Added+2,567
Sasol LtdSSL	SPONSORED ADR	803866300	3.1	<0.1%	318,286		New+318,286
Radware Ltd	ORD	M81873107	3.1	<0.1%	101,093		Added+3,073
Abercrombie & Fitch CoANF	CL A	002896207	3.1	<0.1%	34,541		Added+23,624
Glaukos CorpGKOS	COM	377322102	3.1	<0.1%	22,152		Added+571
Baker Hughes CompanyBKR	CL A	05722G100	3.1	<0.1%	55,769		Reduced−34,295
Agilysys IncAGYS	COM	00847J105	3.1	<0.1%	29,447		Added+11,614
Belden IncBDC	COM	077454106	3.1	<0.1%	25,635		Added+23,059
Oruka Therapeutics IncORKA	COM	687604108	3.1	<0.1%	32,191		New+32,191
Invesco QQQ TR	UNIT SER 1	46090E103	3.1	<0.1%	4,150		Reduced−8,577
DBX ETF TR	XTRACK HRVST CSI	233051879	3.1	<0.1%	83,215		Added+1,412
Maxlinear IncMXL	COM	57776J100	3.0	<0.1%	23,740		New+23,740
Vtex	SHS CL A	G9470A102	3.0	<0.1%	759,588		New+759,588
Mastercraft Boat Holdings IncMCFT	COM	57637H103	3.0	<0.1%	117,614		Added+8,028
Scansource IncSCSC	COM	806037107	3.0	<0.1%	58,241		Added+7,246
Semtech CorpSMTC	COM	816850101	3.0	<0.1%	18,603		Added+15,567
Thor Inds IncTHO	COM	885160101	3.0	<0.1%	39,884		Reduced−144,947
Bioventus IncBVS	COM CL A	09075A108	3.0	<0.1%	317,208		Added+11,691
Viemed Healthcare IncVMD	COM	92663R105	3.0	<0.1%	262,486		Added+46,548
Crane CompanyCR	COMMON STOCK	224408104	3.0	<0.1%	13,355		New+13,355
Woodward IncWWD	COM	980745103	3.0	<0.1%	6,965		Added+2,512
Riley Exploration Permian inREPX	COM	76665T102	3.0	<0.1%	89,827		Added+10,729
Benchmark Electrs IncBHE	COM	08160H101	3.0	<0.1%	29,957		Reduced−39,182
Hayward Holdings IncHAYW	COM	421298100	3.0	<0.1%	170,457		Added+143,807
Hyatt Hotels CorpH	COM CL A	448579102	2.9	<0.1%	15,195		Reduced−2,831
GSK plcGSK	SPONSORED ADR	37733W204	2.9	<0.1%	56,044		Added+6,098
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.9	<0.1%	37,379		Reduced−1,765
National Health Invs IncNHI	COM	63633D104	2.9	<0.1%	38,187		Added+20,175
Ryder Sys IncR	COM	783549108	2.9	<0.1%	11,028		Added+1,801
Generac Holdings IncGNRC	COM	368736104	2.9	<0.1%	9,871		Added+63
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.9	<0.1%	36,549		Reduced−10,171
Ryman Hospitality Pptys IncRHP	COM	78377T107	2.9	<0.1%	22,468		Added+48
BED Bath & Beyond IncNXH	COM	690370101	2.9	<0.1%	496,314		New+496,314
Digital Rlty TR IncDLR	COM	253868103	2.9	<0.1%	15,991		Added+11,325
Maplight Therapeutics IncMPLT	COM	56565P103	2.9	<0.1%	80,082		Reduced−61,934
Brighthouse Finl IncBHF	COM	10922N103	2.9	<0.1%	45,252		Reduced−13,518
Nutrien LtdNTR	COM	67077M108	2.9	<0.1%	45,392		Reduced−1,120
Morningstar IncMORN	COM	617700109	2.9	<0.1%	18,309		Added+3,572
ING Groep N.V.ING	SPONSORED ADR	456837103	2.8	<0.1%	90,189		Reduced−891,251
Envela CorpELA	COM	29402E102	2.8	<0.1%	97,939		New+97,939
Veeco Instrs Inc DelVECO	COM	922417100	2.8	<0.1%	37,309		Added+36,520
VG It ETF	ETF SHS	92204A702	2.8	<0.1%	23,653		Added+20,290
FS KKR Cap CorpFSK	COM	302635206	2.8	<0.1%	268,026		Added+53,002
CGI IncGIB	CL A SUB VTG	12532H104	2.8	<0.1%	43,366		Added+8,396
Helios Technologies IncHLIO	COM	42328H109	2.8	<0.1%	31,260		Added+878
Dnow IncDNOW	COM	67011P100	2.8	<0.1%	214,491		Reduced−11,885
Sea LtdSE	SPONSORD ADS	81141R100	2.8	<0.1%	28,976		Reduced−134,405
TTM Technologies IncTTMI	COM	87305R109	2.8	<0.1%	14,845		New+14,845
Crown Holdings IncCCK	COM	228368106	2.8	<0.1%	24,750		Added+4,271
New Era Energy & Digital IncNUAI	COM	64428N109	2.8	<0.1%	431,278		New+431,278
WEX IncWEX	COM	96208T104	2.7	<0.1%	19,479		Added+422
Blaize Holdings IncBZAI	COM	092915107	2.7	<0.1%	1,986,835		Added+782,631
Brixmor Ppty Group IncBRX	COM	11120U105	2.7	<0.1%	86,719		Added+24,004
Western Un CoWU	COM	959802109	2.7	<0.1%	355,035		Added+66,264
Ardagh Metal Packaging S a	SHS	L02235106	2.7	<0.1%	574,627		Added+484,675
Doximity IncDOCS	CL A	26622P107	2.7	<0.1%	131,244		Reduced−13,125
Dollar Tree IncDLTR	COM	256746108	2.7	<0.1%	22,460		Reduced−16,920
Amplitude IncAMPL	COM CL A	03213A104	2.7	<0.1%	355,092		Added+339,124
Orion S.A.	COM	L72967109	2.7	<0.1%	408,417		Reduced−1,175
Electronic Arts Inc	COM	285512109	2.7	<0.1%	13,188		New+13,188
Mohawk Inds IncMHK	COM	608190104	2.7	<0.1%	22,259		Added+1,866
Caredx IncCDNA	COM	14167L103	2.7	<0.1%	94,747		Reduced−22,004
SAP SESAP	SPON ADR	803054204	2.7	<0.1%	17,494		Reduced−1,060
Brinker International IncEAT	COM	109641100	2.7	<0.1%	16,021		Added+1,684
Gibraltar Inds IncROCK	COM	374689107	2.7	<0.1%	59,550		Added+47,270
Veracyte IncVCYT	COM	92337F107	2.7	<0.1%	45,617		Reduced−1,926
CME Group IncCME	COM	12572Q105	2.7	<0.1%	12,082		Reduced−17,846
Xenon Pharmaceuticals IncXENE	COM	98420N105	2.7	<0.1%	44,125		Reduced−6,630
Digi PWR X IncDGXX	COM SUB VTG	25380B102	2.7	<0.1%	488,619		New+488,619
LSI Inds Inc OhioLYTS	COM	50216C108	2.7	<0.1%	100,145		Added+62,222
Avient CorporationAVNT	COM	05368V106	2.7	<0.1%	71,747		Added+12,180
Hanmi Finl CorpHAFC	COM NEW	410495204	2.7	<0.1%	81,820		Added+56,645
Ibex Ltd	SHS NEW	G4690M101	2.7	<0.1%	87,261		Reduced−1,889
Hive Digital Technologies LTHIVE	COM NEW	433921103	2.6	<0.1%	727,951		Added+200,909
Franklin Elec IncFELE	COM	353514102	2.6	<0.1%	24,615		Added+6,118
Atlantic Un Bankshares CorpAUB	COM	04911A107	2.6	<0.1%	62,240		Reduced−44,682
Zoom Communications IncZM	CL A	98980L101	2.6	<0.1%	30,468		Added+2,285
Global PMTS IncGPN	COM	37940X102	2.6	<0.1%	36,188		Reduced−1,210,875
Enova International IncENVA	COM	29357K103	2.6	<0.1%	10,902		Reduced−109
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	2.6	<0.1%	420,360		Reduced−427,439
BBB Foods Inc	CL A COM	G0896C103	2.6	<0.1%	62,815		Reduced−929
Roku IncROKU	COM CL A	77543R102	2.6	<0.1%	18,843		Reduced−77,361
International Seaways Inc	COM	Y41053102	2.6	<0.1%	33,953		Added+5,402
Clear Secure IncYOU	COM CL A	18467V109	2.6	<0.1%	46,575		Reduced−395
Central Pac Finl CorpCPF	COM NEW	154760409	2.6	<0.1%	67,508		Added+3,454
N-Able IncNABL	COMMON STOCK	62878D100	2.6	<0.1%	702,033		Added+235,633
Sixth Street Specialty LendiTSLX	COM	83012A109	2.6	<0.1%	149,679		Reduced−3,177
Penumbra IncPEN	COM	70975L107	2.6	<0.1%	8,136		Added+304
Once Upon a Farm PBCOFRM	COM	68237F108	2.6	<0.1%	125,394		Reduced−116,253
Disc Medicine IncIRON	COM	254604101	2.6	<0.1%	35,034		Reduced−4,366
Advanced Drain Sys Inc DelWMS	COM	00790R104	2.6	<0.1%	16,295		Added+9,170
Gitlab IncGTLB	CLASS A COM	37637K108	2.6	<0.1%	83,617		New+83,617
Virtu Finl IncVIRT	CL A	928254101	2.6	<0.1%	42,838		New+42,838
Outfront Media IncOUT	COM NEW	69007J304	2.6	<0.1%	77,892		Added+2,142
Bitdeer Technologies Group	CL A ORD SHS	G11448100	2.5	<0.1%	160,440		Added+41,195
Recursion Pharmaceuticals inRXRX	CL A	75629V104	2.5	<0.1%	692,378		Added+291,616
Sensata Technologies HLDG PL	SHS	G8060N102	2.5	<0.1%	53,174		New+53,174
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	2.5	<0.1%	12,927		New+12,927
LSB Inds IncLXU	COM	502160104	2.5	<0.1%	233,828		Added+15,081
Wheaton Precious Metals CorpWPM	COM	962879102	2.5	<0.1%	22,490		Reduced−61,977
Septerna IncSEPN	COM	81734D104	2.5	<0.1%	75,425		New+75,425
Zions Bancorporation Natl ASZION	COM	989701107	2.5	<0.1%	36,396		Added+937
Citizens Finl Group IncCFG	COM	174610105	2.5	<0.1%	35,904		New+35,904
SPX Technologies IncSPXC	COM	78473E103	2.5	<0.1%	10,254		Added+8,829
Versant Media Group IncVSNT	COM CL A	925283103	2.5	<0.1%	69,520		Added+1,158
EnersysENS	COM	29275Y102	2.5	<0.1%	10,694		Reduced−41,905
Vishay Intertechnology IncVSH	COM	928298108	2.5	<0.1%	46,491		New+46,491
Whitefiber Inc	SHS	G96115103	2.5	<0.1%	64,180		Reduced−68,513
Balchem CorpBCPC	COM	057665200	2.5	<0.1%	14,750		Added+13,392
FTI Consulting IncFCN	COM	302941109	2.5	<0.1%	16,589		Reduced−240
TAL Ed GroupTAL	SPONSORED ADS	874080104	2.5	<0.1%	258,288		Added+104,941
Xenia Hotels & Resorts IncXHR	COM	984017103	2.5	<0.1%	120,953		Added+9,291
CSX CorpCSX	COM	126408103	2.5	<0.1%	51,807		Reduced−18,281,704
Adtran Holdings IncADTN	COM	00486H105	2.5	<0.1%	176,625		New+176,625
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	2.5	<0.1%	167,427		Added+31,426
Ennis IncEBF	COM	293389102	2.4	<0.1%	115,269		Added+14,287
Viant Technology IncDSP	COM CL A	92557A101	2.4	<0.1%	193,099		New+193,099
Tapestry IncTPR	COM	876030107	2.4	<0.1%	16,686		Added+3,650
Trustmark CorpTRMK	COM	898402102	2.4	<0.1%	53,033		Added+2,196
Cipher Digital IncCIFR	COM	17253J106	2.4	<0.1%	99,454		Added+99,195
Boyd Gaming CorpBYD	COM	103304101	2.4	<0.1%	27,578		Added+22,960
Vaxcyte IncPCVX	COM	92243G108	2.4	<0.1%	41,843		Reduced−5,180
Voya Financial IncVOYA	COM	929089100	2.4	<0.1%	26,795		New+26,795
Deluxe Corp Medium Term NTSDLX	COM	248019101	2.4	<0.1%	101,259		Reduced−63,434
Alamo Group IncALG	COM	011311107	2.4	<0.1%	14,690		New+14,690
Omega Healthcare Invs IncOHI	COM	681936100	2.4	<0.1%	50,362		Reduced−219,629
Riot Platforms IncRIOT	COM	767292105	2.4	<0.1%	87,547		Added+73,329
Lattice Semiconductor CorpLSCC	COM	518415104	2.4	<0.1%	15,656		Added+5,396
ATS CorporationATS	COM	00217Y104	2.4	<0.1%	83,052		Added+13,140
Asbury Automotive Group IncABG	COM	043436104	2.4	<0.1%	11,796		Added+9,823
Iren Limited	ORDINARY SHARES	Q4982L109	2.4	<0.1%	51,704		Reduced−17,956
Netskope IncNTSK	CL A	64119N608	2.4	<0.1%	215,829		New+215,829
Nice LtdNICE	SPONSORED ADR	653656108	2.4	<0.1%	25,941		Reduced−655,895
Sunstone Hotel Invs Inc NewSHO	COM	867892101	2.4	<0.1%	205,644		Added+27,172
Hercules Capital IncHTGC	COM	427096508	2.3	<0.1%	148,753		Added+24,400
Flexsteel Inds IncFLXS	COM	339382103	2.3	<0.1%	31,485		Added+10,191
Elanco Animal Health IncELAN	COM	28414H103	2.3	<0.1%	95,219		Added+5,065
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	2.3	<0.1%	158,751		Added+3,888
Crispr Therapeutics AG	NAMEN AKT	H17182108	2.3	<0.1%	42,389		Reduced−4,676
Dorian LPG Ltd	SHS USD	Y2106R110	2.3	<0.1%	66,465		Added+1,824
Oreilly Automotive IncORLY	COM	67103H107	2.3	<0.1%	24,967		Added+11,267
Archer Daniels Midland CoADM	COM	039483102	2.3	<0.1%	30,063		Reduced−6,356
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.3	<0.1%	14,059		Added+12,216
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.3	<0.1%	31,814		Added+1,556
Commvault Sys IncCVLT	COM	204166102	2.3	<0.1%	15,978		Reduced−35,005
Vistra CorpVST	COM	92840M102	2.3	<0.1%	14,259		Added+2,569
B2GOLD CorpBTG	COM	11777Q209	2.3	<0.1%	603,893		Added+442,971
DHT Holdings Inc	SHS NEW	Y2065G121	2.3	<0.1%	136,685		Added+113,242
South Bow CorpSOBO	COM	83671M105	2.3	<0.1%	64,006		Reduced−156
Genedx Holdings CorpWGS	COM CL A	81663L200	2.3	<0.1%	32,852		Reduced−1,042
Nisource IncNI	COM	65473P105	2.2	<0.1%	47,288		Added+36,936
Kenvue IncKVUE	COM	49177J102	2.2	<0.1%	116,957		Reduced−4,169,078
Descartes Sys Group IncDSGX	COM	249906108	2.2	<0.1%	32,242		Added+29,346
Eastgroup Pptys IncEGP	COM	277276101	2.2	<0.1%	10,949		Added+777
Bowman Consulting Group LtdBWMN	COM	103002101	2.2	<0.1%	75,917		Reduced−35,143
Natures Sunshine Prods IncNATR	COM	639027101	2.2	<0.1%	101,433		Added+7,705
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	2.2	<0.1%	20,927		Added+3,101
Keel Infrastructure CorpKEEL	COM SHS	486917107	2.2	<0.1%	383,855		New+383,855
Broadstone Net Lease IncBNL	COM	11135E203	2.2	<0.1%	105,914		Added+5,733
NNN REIT IncNNN	COM	637417106	2.2	<0.1%	46,990		Added+11,277
Marcus & Millichap IncMMI	COM	566324109	2.2	<0.1%	70,114		Added+2,074
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	2.2	<0.1%	41,898		Unchanged
Village Super MKT IncVLGEA	CL A NEW	927107409	2.2	<0.1%	51,637		Added+7,206
Community Financial System ICBU	COM	203607106	2.2	<0.1%	32,240		Added+8,563
Methode Electrs IncMEI	COM	591520200	2.2	<0.1%	113,921		New+113,921
Five Star BancorpFSBC	COM	33830T103	2.2	<0.1%	44,368		New+44,368
Ameris BancorpABCB	COM	03076K108	2.2	<0.1%	23,895		Added+694
Applied Digital CorpAPLD	COM NEW	038169207	2.2	<0.1%	57,754		Added+53,814
Haverty Furniture Cos IncHVT	COM	419596101	2.1	<0.1%	84,186		Added+2,650
SSR Mining inSSRM	COM	784730103	2.1	<0.1%	75,401		New+75,401
Piper Sandler CompaniesPIPR	COM NEW	724078209	2.1	<0.1%	29,348		New+29,348
Pebblebrook Hotel TRPEB	COM	70509V100	2.1	<0.1%	109,186		Added+35,370
American Homes 4 RentAMH	CL A	02665T306	2.1	<0.1%	63,105		Added+6,013
Rentokil Initial plcRTO	SPONSORED ADR	760125104	2.1	<0.1%	73,799		Added+5,045
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	2.1	<0.1%	19,859		Reduced−26,614
Eastman Kodak CoKODK	COM NEW	277461406	2.1	<0.1%	227,893		Added+214,011
Republic Bancorp Inc KyRBCAA	CL A	760281204	2.1	<0.1%	23,291		Added+589
Envista Holdings CorporationNVST	COM	29415F104	2.1	<0.1%	79,828		Added+901
Core Scientific Inc NewCORZ	COM	21874A106	2.1	<0.1%	82,164		Added+63,336
Dlocal Ltd	CLASS A COM	G29018101	2.1	<0.1%	161,770		New+161,770
Chatham Lodging TRCLDT	COM	16208T102	2.1	<0.1%	158,881		Added+33,054
On Semiconductor CorpON	COM	682189105	2.1	<0.1%	22,212		Added+20,746
Old Rep International CorpORI	COM	680223104	2.1	<0.1%	51,272		Reduced−1,807
Calix IncCALX	COM	13100M509	2.1	<0.1%	56,174		New+56,174
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	2.1	<0.1%	207,239		Added+125,205
L3HARRIS Technologies IncLHX	COM	502431109	2.1	<0.1%	7,174		Reduced−16,541
Usana Health Sciences IncUSNA	COM	90328M107	2.1	<0.1%	97,311		Added+24,916
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	2.1	<0.1%	87,586		Reduced−21,030
Shore Bancshares IncSHBI	COM	825107105	2.1	<0.1%	90,416		Added+2,908
Elemental Rty CorpELE	COM NEW	28620K106	2.1	<0.1%	118,812		New+118,812
Ecopetrol S aEC	SPONSORED ADS	279158109	2.1	<0.1%	144,685		New+144,685
Frontline plc	COM	M46528101	2.1	<0.1%	59,084		New+59,084
General Mills IncGIS	COM	370334104	2.1	<0.1%	58,972		Added+10,787
ARM Holdings plcARM	SPONSORED ADS	042068205	2.0	<0.1%	5,776		Reduced−1,030
Chord Energy CorporationCHRD	COM NEW	674215207	2.0	<0.1%	17,881		New+17,881
Cathay Gen BancorpCATY	COM	149150104	2.0	<0.1%	32,938		Added+134
Adamas Trust Inc.ADAM	COM	649604840	2.0	<0.1%	216,918		New+216,918
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	2.0	<0.1%	18,319		Reduced−14,569
Indie Semiconductor IncINDI	CLASS A COM	45569U101	2.0	<0.1%	452,831		Reduced−47,169
BIT Digital Inc	SHS	G1144A105	2.0	<0.1%	1,128,279		Reduced−652,264
Neuropace IncNPCE	COM	641288105	2.0	<0.1%	127,728		Added+3,423
International Bancshares CorIBOC	COM	459044103	2.0	<0.1%	26,684		Added+812
ST Joe CoJOE	COM	790148100	2.0	<0.1%	32,302		Added+946
Flywire CorporationFLYW	COM VTG	302492103	2.0	<0.1%	114,976		New+114,976
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	2.0	<0.1%	166,034		New+166,034
Toll Brothers IncTOL	COM	889478103	2.0	<0.1%	12,192		Added+740
Angiodynamics IncANGO	COM	03475V101	2.0	<0.1%	154,379		Reduced−199
T-Mobile US IncTMUS	COM	872590104	2.0	<0.1%	11,967		Reduced−26,771
Tompkins Finl CorpTMP	COM	890110109	2.0	<0.1%	21,233		Added+799
Aeluma IncALMU	COM	00776X109	2.0	<0.1%	90,586		New+90,586
Carvana CoCVNA	CL A	146869102	2.0	<0.1%	30,381		Added+24,975
Array Technologies IncARRY	COM SHS	04271T100	2.0	<0.1%	269,245		New+269,245
QCR Holdings IncQCRH	COM	74727A104	2.0	<0.1%	20,472		Added+1,645
Atmus Filtration TechnologieATMU	COM	04956D107	2.0	<0.1%	39,046		Reduced−2,119
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	2.0	<0.1%	28,968		Added+12,987
Kimbell Rty Partners LPKRP	UNIT	49435R102	2.0	<0.1%	136,844		Added+125,004
Coca Cola Cons IncCOKE	COM	191098102	2.0	<0.1%	10,404		Reduced−25,601
Global Industrial CompanyGIC	COM	37892E102	2.0	<0.1%	59,352		Added+1,899
Open Text CorpOTEX	COM	683715106	2.0	<0.1%	89,120		Added+33,535
Vontier CorporationVNT	COM	928881101	2.0	<0.1%	67,761		Reduced−37,768
Cleanspark IncCLSK	COM NEW	18452B209	2.0	<0.1%	135,040		Added+133,550
Epam Sys IncEPAM	COM	29414B104	2.0	<0.1%	24,732		Reduced−14,594
Standardaero IncSARO	COM	85423L103	2.0	<0.1%	65,549		Reduced−194,613
Danaos Corporation	SHS	Y1968P121	2.0	<0.1%	16,020		Added+205
Air Products and Chemicals IAPD	COM	009158106	1.9	<0.1%	6,651		Added+2,802
EL Pollo Loco Holdings IncLOCO	COM	268603107	1.9	<0.1%	114,905		Added+4,238
On HLDG AG	NAMEN AKT A	H5919C104	1.9	<0.1%	54,691		New+54,691
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.9	<0.1%	8,152		Reduced−9,247
CTO Rlty Growth Inc NewCTO	COM	22948Q101	1.9	<0.1%	89,911		Added+11,553
Northrim Bancorp IncNRIM	COM	666762109	1.9	<0.1%	69,708		Added+49,001
Rush Enterprises IncRUSHA	CL B	781846308	1.9	<0.1%	25,259		Reduced−3,493
Finvolution GroupFINV	SPONSORED ADS	31810T101	1.9	<0.1%	402,029		Reduced−1,003,493
Reynolds Consumer Prods IncREYN	COM	76171L106	1.9	<0.1%	71,432		New+71,432
Urban Edge PptysUE	COM	91704F104	1.9	<0.1%	83,694		Added+2,526
Cimpress plc	SHS EURO	G2143T103	1.9	<0.1%	18,616		Reduced−1,476
East West Bancorp IncEWBC	COM	27579R104	1.9	<0.1%	14,611		Added+2,592
Four Corners Ppty TR IncFCPT	COM	35086T109	1.9	<0.1%	76,818		Reduced−1,164
HUT 8 CorpHUT	COM	44812J104	1.9	<0.1%	16,319		New+16,319
Teradata Corp DelTDC	COM	88076W103	1.9	<0.1%	54,368		Reduced−709,034
Pitney Bowes IncPBI	COM	724479100	1.9	<0.1%	107,429		Added+39,048
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	1.9	<0.1%	48,832		Added+7,405
Community TR Bancorp IncCTBI	COM	204149108	1.9	<0.1%	25,936		Added+322
Western Alliance BancorpWAL	COM	957638109	1.9	<0.1%	22,827		Added+640
Artivion IncAORT	COM	228903100	1.9	<0.1%	83,458		New+83,458
Navitas Semiconductor CorpNVTS	COM	63942X106	1.9	<0.1%	104,610		New+104,610
Realty Income CorpO	COM	756109104	1.9	<0.1%	30,237		Added+22,863
Teekay Tankers Ltd	CL A	G8726X106	1.9	<0.1%	28,856		Added+97
SS&C Tech HoldingsSSNC	COM	78467J100	1.9	<0.1%	30,151		Reduced−595
Dropbox IncDBX	CL A	26210C104	1.9	<0.1%	68,028		New+68,028
Stantec IncSTN	COM	85472N109	1.9	<0.1%	26,985		Added+20,759
Relay Therapeutics IncRLAY	COM	75943R102	1.9	<0.1%	99,348		New+99,348
Ishares TR	IBOXX INV CP ETF	464287242	1.8	<0.1%	16,956		Reduced−16
Iheartmedia IncIHRT	COM CL A	45174J509	1.8	<0.1%	429,621		New+429,621
Lyft IncLYFT	CL A COM	55087P104	1.8	<0.1%	125,569		Reduced−1,101
Third Coast Bancshares IncTCBX	COM	88422P109	1.8	<0.1%	45,321		Added+2,174
Nextera Energy IncNEE	COM	65339F101	1.8	<0.1%	20,760		Added+2,661
Foster L B CoFSTR	COM	350060109	1.8	<0.1%	40,298		New+40,298
Bread Financial Holdings IncBFH	COM	018581108	1.8	<0.1%	16,704		Added+128
Paymentus Holdings IncPAY	COM CL A	70439P108	1.8	<0.1%	74,415		Added+1,416
Bridgebio Pharma IncBBIO	COM	10806X102	1.8	<0.1%	24,000	Put	Reduced−32,000
Stonex Group IncSNEX	COM	861896108	1.8	<0.1%	15,005		New+15,005
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	1.8	<0.1%	112,434		Reduced−3,394
Sylvamo CorpSLVM	COMMON STOCK	871332102	1.8	<0.1%	46,909		Added+1,812
Tilray Brands IncTLRY	COM	88688T209	1.8	<0.1%	394,715		New+394,715
Orthopediatrics CorpKIDS	COM	68752L100	1.8	<0.1%	92,249		New+92,249
Hometrust Bancshares IncHTB	COM	437872104	1.8	<0.1%	35,262		Added+33
Cerebras Systems IncCBRS	COM CL A	15675D103	1.8	<0.1%	7,948		New+7,948
Canopy Growth CorporationCGC	COM NEW	138035704	1.8	<0.1%	1,847,500		Added+39,514
Fortis IncFTS	COM	349553107	1.8	<0.1%	30,660		Added+8,654
Republic Awys Holdings IncRJET	COM SHS	590479408	1.8	<0.1%	83,515		New+83,515
PTC Therapeutics IncPTCT	COM	69366J200	1.7	<0.1%	21,215		Reduced−4,773
Aebi Schmidt HLDG AG	COM	H00501108	1.7	<0.1%	137,661		New+137,661
Texas Roadhouse IncTXRH	COM	882681109	1.7	<0.1%	8,931		Added+1,484
Sitime CorpSITM	COM	82982T106	1.7	<0.1%	2,311		Reduced−4,004
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.7	<0.1%	36,794		Unchanged
Cenovus Energy IncCVE	COM	15135U109	1.7	<0.1%	69,166		Added+58,228
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	1.7	<0.1%	264,125		New+264,125
Mativ Holdings IncMATV	COM	808541106	1.7	<0.1%	225,713		New+225,713
Aris Mining CorporationARIS	COM	04040Y109	1.7	<0.1%	113,967		New+113,967
Torm plc	SHS CL A	G89479102	1.7	<0.1%	65,037		Reduced−156
Paycom Software IncPAYC	COM	70432V102	1.7	<0.1%	13,468		Added+10,814
Wesco International IncWCC	COM	95082P105	1.7	<0.1%	4,875		Reduced−70
Rexford Indl Rlty IncREXR	COM	76169C100	1.7	<0.1%	50,178		New+50,178
Amkor Technology IncAMKR	COM	031652100	1.7	<0.1%	19,377		Added+197
Everus Constr GroupECG	COM	300426103	1.7	<0.1%	10,034		Added+2,256
Howard Hughes Holdings IncHHH	COM	44267T102	1.7	<0.1%	23,279		Added+641
Poet Technologies IncPOET	COM NEW	73044W302	1.7	<0.1%	161,888		New+161,888
Paylocity HLDG CorpPCTY	COM	70438V106	1.7	<0.1%	15,918		Reduced−9,972
Safe Bulkers Inc	COM	Y7388L103	1.7	<0.1%	262,616		Added+5,882
Oaktree Specialty LendingOCSL	COM	67401P405	1.7	<0.1%	138,738		Reduced−4,823
Allegro Microsystems IncALGM	COM	01749D105	1.7	<0.1%	23,712		Unchanged
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	1.6	<0.1%	465,235		Reduced−127,945
Cass Information Sys IncCASS	COM	14808P109	1.6	<0.1%	31,439		Added+954
Regional MGMT CorpRM	COM	75902K106	1.6	<0.1%	38,946		Added+7,808
Richtech Robotics IncRR	CL B	765504105	1.6	<0.1%	758,967		New+758,967
Progyny IncPGNY	COM	74340E103	1.6	<0.1%	55,314		Reduced−7,950
Oportun Finl CorpOPRT	COM	68376D104	1.6	<0.1%	279,234		Added+4,266
Orthofix Med IncOFIX	COM	68752M108	1.6	<0.1%	173,902		New+173,902
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	1.6	<0.1%	82,392		New+82,392
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	1.6	<0.1%	$133,701,000 principal		Added+50,018,000
Arlo Technologies IncARLO	COM	04206A101	1.6	<0.1%	117,075		Added+2,740
Allot Ltd	SHS	M0854Q105	1.6	<0.1%	177,526		Reduced−3,857
Hudbay Minerals IncHBM	COM	443628102	1.6	<0.1%	66,469		Reduced−20,539
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.6	<0.1%	30,011		Added+3,097
Donnelley Finl Solutions IncDFIN	COM	25787G100	1.6	<0.1%	37,205		New+37,205
UMH Pptys IncUMH	COM	903002103	1.6	<0.1%	102,570		Added+3,064
Coreweave IncCRWV	COM CL A	21873S108	1.6	<0.1%	15,574		Added+1,772
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	1.5	<0.1%	332,994		Reduced−134,155
Renew Energy Global plc	CL A SHS	G7500M104	1.5	<0.1%	246,793		Reduced−421,459
Orla MNG Ltd New	COM	68634K106	1.5	<0.1%	157,397		New+157,397
Johnson Controls Internation	SHS	G51502105	1.5	<0.1%	10,516		New+10,516
Medline IncMDLN	COM CL A	58507V107	1.5	<0.1%	38,874		Added+12,426
Vornado Rlty TRVNO	SH BEN INT	929042109	1.5	<0.1%	38,488		Added+6,366
Box IncBOX	CL A	10316T104	1.5	<0.1%	56,956		Added+289
Element Solutions IncESI	COM	28618M106	1.5	<0.1%	31,600		Added+13,055
Stag Industrial IncSTAG	COM	85254J102	1.5	<0.1%	39,543		Added+1,281
Xperi IncXPER	COMMON STOCK	98423J101	1.5	<0.1%	182,513		New+182,513
American Airlines Group IncAAL	COM	02376R102	1.5	<0.1%	83,053		Added+10,544
Beta Bionics IncBBNX	COM	08659B102	1.5	<0.1%	95,554		Added+23,649
Slide Ins Holdings IncSLDE	COM	831349105	1.5	<0.1%	77,182		Reduced−772,785
Norfolk Southn CorpNSC	COM	655844108	1.5	<0.1%	4,733		Added+574
Moog IncMOG-A	CL A	615394202	1.5	<0.1%	3,507		Reduced−112
Agree Rlty CorpADC	COM	008492100	1.5	<0.1%	19,615		Unchanged
Betterware de Mexc S a P I D	SHS	P1666E105	1.5	<0.1%	81,450		Added+34,863
Janus International Group inJBI	COMMON STOCK	47103N106	1.5	<0.1%	263,583		Reduced−314,112
Caris Life Sciences IncCAI	COM	142152107	1.5	<0.1%	81,736		Reduced−224,175
Equinix IncEQIX	COM	29444U700	1.4	<0.1%	1,383		Added+319
Intellia Therapeutics IncNTLA	COM	45826J105	1.4	<0.1%	84,379		Reduced−9,241
Enlight Renewable Energy Ltd	SHS	M4056D110	1.4	<0.1%	16,166		Reduced−18,605
Cloudflare Inc	NOTE6/1	18915MAF4	1.4	<0.1%	$112,388,000 principal		New+112,388,000
Qiagen NV	ORD SHARES	N72482156	1.4	<0.1%	36,510		Reduced−44,208
Woori Finl Group IncWF	SPONSORED ADS	981064108	1.4	<0.1%	24,618		Reduced−12,748
Infinity Nat Res IncINR	COM CL A	456941103	1.4	<0.1%	111,249		Added+4,590
Suro Capital CorpNSLR	COM NEW	86887Q109	1.4	<0.1%	111,690		New+111,690
Permian Resources CorpPR	CLASS A COM	71424F105	1.4	<0.1%	76,051		Added+9,631
Best Buy IncBBY	COM	086516101	1.4	<0.1%	18,403		Reduced−27,178
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	1.4	<0.1%	86,385		Added+2,639
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	1.4	<0.1%	$94,654,000 principal		New+94,654,000
Macys IncM	COM	55616P104	1.4	<0.1%	58,439		Reduced−1,757
Columbus McKinnon Corp N YCMCO	COM	199333105	1.4	<0.1%	90,928		Reduced−98,737
Crexendo IncCXDO	COM	226552107	1.4	<0.1%	184,086		Added+158,980
Flowserve CorpFLS	COM	34354P105	1.4	<0.1%	18,539		Added+147
Procore Technologies IncPCOR	COM	74275K108	1.4	<0.1%	33,789		Added+28,826
Weatherford International plc	ORD SHS	G48833118	1.4	<0.1%	16,710		Reduced−24,860
ACI Worldwide IncACIW	COM	004498101	1.4	<0.1%	27,037		Reduced−70,223
Cloudflare IncNET	CL A COM	18915M107	1.4	<0.1%	5,543		Added+1,236
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.4	<0.1%	24,163		Unchanged
OGE Energy CorpOGE	COM	670837103	1.4	<0.1%	27,766		Added+4,522
Solventum CorpSOLV	COM SHS	83444M101	1.3	<0.1%	17,452		Added+347
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	1.3	<0.1%	59,109		Added+1,961
VOX Royalty CorpVOXR	COM	92919F103	1.3	<0.1%	282,851		New+282,851
Tenable Holdings IncTENB	COM	88025T102	1.3	<0.1%	36,242		Reduced−27,186
Corning IncGLW	COM	219350105	1.3	<0.1%	5,209		Added+3,192
Hertz Global Holdings IncHTZ	COM NEW	42806J700	1.3	<0.1%	584,805		Unchanged
Bunge Global SA	COM SHS	H11356104	1.3	<0.1%	12,399		Reduced−413
American Assets TR IncAAT	COM	024013104	1.3	<0.1%	53,300		Reduced−4,728
United Nat Foods IncUNFI	COM	911163103	1.3	<0.1%	28,794		Added+13,130
Broadridge Finl Solutions inBR	COM	11133T103	1.3	<0.1%	9,592		Added+2,493
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	1.3	<0.1%	153,816		Reduced−132,517
Sabine Rty TRSBR	UNIT BEN INT	785688102	1.3	<0.1%	17,718		Added+429
PPL CorpPPL	COM	69351T106	1.3	<0.1%	35,671		Added+23,680
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.3	<0.1%	20,017		Reduced−7,939
Applied Optoelectronics IncAAOI	COM	03823U102	1.3	<0.1%	8,709		Added+7,498
Public SVC Enterprise GroupPEG	COM	744573106	1.3	<0.1%	15,856		Added+9,374
Zscaler IncZS	COM	98980G102	1.3	<0.1%	9,079		New+9,079
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	1.3	<0.1%	105,408		Reduced−31,595
Independent BK Corp MassINDB	COM	453836108	1.3	<0.1%	15,132		Unchanged
Albemarle CorpALB	COM	012653101	1.3	<0.1%	9,336		Added+1,340
Ishares TR	EGSADVNCDMSCI EM	46436E742	1.3	<0.1%	21,696		Unchanged
Twilio IncTWLO	CL A	90138F102	1.2	<0.1%	6,057		Added+451
Richardson Electrs LtdRELL	COM	763165107	1.2	<0.1%	65,424		Added+1,810
Arrow Finl CorpAROW	COM	042744102	1.2	<0.1%	30,157		Added+529
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.2	<0.1%	13,942		Added+136
Ishares Inc	MSCI JAPAN ETF	46434G822	1.2	<0.1%	13,216		Reduced−26
Valley Natl BancorpVLY	COM	919794107	1.2	<0.1%	83,799		Added+56,733
Leidos Holdings IncLDOS	COM	525327102	1.2	<0.1%	11,868		Added+590
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.2	<0.1%	14,815		New+14,815
Nokia CorpNOK	SPONSORED ADR	654902204	1.2	<0.1%	91,394		New+91,394
Sentinelone IncS	CL A	81730H109	1.2	<0.1%	71,370		Added+37,056
Net Lease Office PropertiesNLOP	COM	64110Y108	1.2	<0.1%	108,648		Added+382
Ambarella Inc	SHS	G037AX101	1.2	<0.1%	14,069		Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.2	<0.1%	12,687		Reduced−266
NOV IncNOV	COM	62955J103	1.2	<0.1%	65,015		Reduced−54,348
SPDR Series Trust	ST STR CONV ETF	78464A359	1.2	<0.1%	11,000		Unchanged
Perma-Pipe International Holdings IncPPIH	COM	714167103	1.2	<0.1%	43,319		Added+871
Quad / Graphics IncQUAD	COM CL A	747301109	1.2	<0.1%	139,514		Added+121,519
Unity Bancorp IncUNTY	COM	913290102	1.2	<0.1%	19,951		Added+1,065
SNDL IncSNDL	COM	83307B101	1.2	<0.1%	864,433		Reduced−185,845
Primis Financial CorpFRST	COM	74167B109	1.2	<0.1%	70,946		New+70,946
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	1.2	<0.1%	$105,273,000 principal		Added+15,784,000
Davita IncDVA	COM	23918K108	1.2	<0.1%	5,189		New+5,189
Southern CoSO	COM	842587107	1.2	<0.1%	12,059		Added+2,969
Euronet Worldwide IncEEFT	COM	298736109	1.2	<0.1%	15,766		Added+741
Cintas CorpCTAS	COM	172908105	1.2	<0.1%	6,779		Reduced−2,462
Snowflake Inc	NOTE10/0	833445AB5	1.2	<0.1%	$69,149,000 principal		Added+35,462,000
Gildan Activewear IncGIL	COM	375916103	1.2	<0.1%	22,305		Reduced−508,895
Burlington Stores IncBURL	COM	122017106	1.1	<0.1%	3,624		New+3,624
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.1	<0.1%	6,715		New+6,715
8X8 Inc NewEGHT	COM	282914100	1.1	<0.1%	670,822		Added+564,958
South Plains Financial IncSPFI	COM	83946P107	1.1	<0.1%	26,619		Added+692
Kinder Morgan Inc DelKMI	COM	49456B101	1.1	<0.1%	35,376		Added+10,305
Affiliated Managers GroupAMG	COM	008252108	1.1	<0.1%	3,340		Added+487
Allient IncALNT	COM	019330109	1.1	<0.1%	10,965		Added+1,613
UGI Corp NewUGI	COM	902681105	1.1	<0.1%	32,555		New+32,555
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	1.1	<0.1%	$94,183,000 principal		Added+32,929,000
Indie Semiconductor IncINDI	CLASS A COM	45569U101	1.1	<0.1%	250,000	Put	Unchanged
Ishares TR	ESG EAFE ETF	46436E759	1.1	<0.1%	13,209		Unchanged
Allegiant Travel CoALGT	COM	01748X102	1.1	<0.1%	9,491		Added+1,906
Ishares TR	INTL TREA BD ETF	464288117	1.1	<0.1%	27,012		Reduced−52
Ishares TR	MSCI INDIA ETF	46429B598	1.1	<0.1%	22,388		Added+380
Nabors Industries Ltd	SHS	G6359F137	1.1	<0.1%	13,147		Added+431
Datadog Inc	NOTE12/0	23804LAD5	1.1	<0.1%	$77,377,000 principal		Added+21,432,000
Vanguard Index FDS	MID CAP ETF	922908629	1.1	<0.1%	13,600		Added+10,200
Atlassian CorporationTEAM	CL A	049468101	1.1	<0.1%	14,027		Reduced−45,639
Factset Resh Sys IncFDS	COM	303075105	1.1	<0.1%	4,735		New+4,735
GAP IncGAP	COM	364760108	1.1	<0.1%	57,927		Reduced−18,849
Crescent Energy CompanyCRGY	CL A COM	44952J104	1.1	<0.1%	109,501		Reduced−45,848
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	1.1	<0.1%	$89,738,000 principal		Added+34,177,000
Mattel IncMAT	COM	577081102	1.1	<0.1%	77,414		Reduced−95,166
Thryv Holdings IncTHRY	COM NEW	886029206	1.1	<0.1%	272,636		Added+203,559
Alcoa CorpAA	COM	013872106	1.1	<0.1%	20,592		Added+15,242
Mosaic CoMOS	COM	61945C103	1.1	<0.1%	50,436		Added+6,418
Lifestance Health Group IncLFST	COM	53228F101	1.1	<0.1%	99,772		Added+23,706
Rubrik Inc.RBRK	CL A	781154109	1.1	<0.1%	13,302		Added+1,136
Banco de ChileBCH	SPONSORED ADS	059520106	1.1	<0.1%	26,839		Added+990
Herc Holdings IncHRI	COM	42704L104	1.1	<0.1%	7,439		Added+1,236
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	1.1	<0.1%	48,391		New+48,391
Scotts Miracle-Gro CoSMG	CL A	810186106	1.1	<0.1%	15,642		New+15,642
Prosperity Bancshares IncPB	COM	743606105	1.1	<0.1%	14,547		Added+441
Saul CTRS IncBFS	COM	804395101	1.1	<0.1%	28,306		Reduced−4,549
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	1.1	<0.1%	49,430		Reduced−104,217
Lucid Group IncLCID	COM NEW	549498202	1.1	<0.1%	157,179		Reduced−147,558
Karooooo Ltd	ORD SHS	Y4600W108	1.0	<0.1%	21,266		Added+906
Ishares TR	CHINA LG-CAP ETF	464287184	1.0	<0.1%	33,218		Reduced−56,938
Paccar IncPCAR	COM	693718108	1.0	<0.1%	8,720		Added+3,654
Esab CorporationESAB	COM	29605J106	1.0	<0.1%	10,539		Added+3,000
Smurfit Westrock plc	SHS	G8267P108	1.0	<0.1%	22,455		New+22,455
H2O AmericaHTO	COM	784305104	1.0	<0.1%	17,086		Reduced−23,544
Aptargroup IncATR	COM	038336103	1.0	<0.1%	8,282		Reduced−1,456
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	1.0	<0.1%	$92,504,000 principal		Added+12,047,000
Etsy IncETSY	COM	29786A106	1.0	<0.1%	13,682		New+13,682
Diamondrock Hospitality CoDRH	COM	252784301	1.0	<0.1%	84,361		Added+10,871
Titan Amer SA	COMMON SHARES	B9151N105	1.0	<0.1%	54,832		Reduced−42,098
IHS Holding Limited	ORD SHS	G4701H109	1.0	<0.1%	123,464		Reduced−166,712
Ishares TR	INDIA 50 ETF	464289529	1.0	<0.1%	23,399		Added+397
Sotera Health CoSHC	COM	83601L102	1.0	<0.1%	57,078		Reduced−125,853
Heartflow IncHTFL	COM	42238D107	1.0	<0.1%	34,362		Reduced−3,764
Harmony Biosciences Holdings inHRMY	COM	413197104	1.0	<0.1%	27,600		Reduced−6,206
Ishares TR	ISHS 5-10YR INVT	464288638	1.0	<0.1%	18,900		Unchanged
One Gas IncOGS	COM	68235P108	1.0	<0.1%	13,014		Reduced−9,029
Moderna IncMRNA	COM	60770K107	1.0	<0.1%	14,126		Added+2,762
Newmarket CorpNEU	COM	651587107	1.0	<0.1%	1,244		Reduced−5,170
Northfield Bancorp Inc Del	COM	66611T108	1.0	<0.1%	66,387		Added+5,808
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	1.0	<0.1%	$78,570,000 principal		Unchanged
Inspire Med Sys IncINSP	COM	457730109	1.0	<0.1%	21,840		Added+2,902
Clover Health Investments CoCLOV	COM CL A	18914F103	1.0	<0.1%	185,384		Added+10,021
Koppers Holdings IncKOP	COM	50060P106	1.0	<0.1%	21,593		Added+198
Penn Entertainment IncPENN	COM	707569109	1.0	<0.1%	45,224		Added+1,447
Yelp IncYELP	CL A	985817105	1.0	<0.1%	39,068		Added+18,689
Omnicell ComOMCL	COM	68213N109	1.0	<0.1%	23,060		Reduced−1,447,014
Doordash IncDASH	CL A	25809K105	1.0	<0.1%	5,159		Added+403
United Parcel SVCS IncUPS	CL B	911312106	0.9	<0.1%	8,823		Added+3,353
Pacira Biosciences IncPCRX	COM	695127100	0.9	<0.1%	37,178		Reduced−2,292
Toast IncTOST	CL A	888787108	0.9	<0.1%	33,894		Added+9,727
Ishares TR	3 7 YR TREAS BD	464288661	0.9	<0.1%	8,028		Unchanged
Getty Rlty Corp NewGTY	COM	374297109	0.9	<0.1%	28,034		Added+6,441
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.9	<0.1%	$5,500,000 principal		Reduced−38,668,000
Novartis AGNVS	SPONSORED ADR	66987V109	0.9	<0.1%	5,897		Reduced−805
CNA Finl CorpCNA	COM	126117100	0.9	<0.1%	18,910		New+18,910
Williams Cos IncWMB	COM	969457100	0.9	<0.1%	12,338		Added+4,230
Marriott InternationalMAR	CL A	571903202	0.9	<0.1%	2,475		Added+1,280
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.9	<0.1%	19,500		Reduced−6,042
Strawberry Fields REIT IncSTRW	COM	863182101	0.9	<0.1%	66,158		Added+10,740
Bill Holdings IncBILL	COM	090043100	0.9	<0.1%	25,000	Call	New+25,000
Evergy IncEVRG	COM	30034W106	0.9	<0.1%	10,422		Added+1,106
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.9	<0.1%	$68,204,000 principal		Reduced−190,000
ATN International IncATNI	COM	00215F107	0.9	<0.1%	33,397		Added+2,768
Parker-Hannifin CorpPH	COM	701094104	0.9	<0.1%	902		New+902
Five Below IncFIVE	COM	33829M101	0.9	<0.1%	4,848		Added+2,182
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.9	<0.1%	36,313		Added+10,180
PCB BancorpPCB	COM	69320M109	0.9	<0.1%	30,474		Added+5,029
Versamet Royalties CorpVMET	COM NEW	92528V200	0.9	<0.1%	69,664		New+69,664
Matador Res CoMTDR	COM	576485205	0.9	<0.1%	17,183		Added+4,851
Exlservice Holdings IncEXLS	COM	302081104	0.9	<0.1%	32,970		Reduced−58,581
Forward Industries IncFWDI	COM NEW	349932103	0.9	<0.1%	201,869		Reduced−197,851
Bristow Group IncVTOL	COM	11040G103	0.8	<0.1%	20,542		Added+194
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.8	<0.1%	49,758		Unchanged
Graham Holdings CoGHC	COM CL B	384637104	0.8	<0.1%	740		New+740
Occidental Pete CorpOXY	COM	674599105	0.8	<0.1%	17,375		Added+11,942
Procept Biorobotics CorpPRCT	COM	74276L105	0.8	<0.1%	37,319		Added+9,058
Corporacion Amer Arpts S a	COM	L1995B107	0.8	<0.1%	33,403		Reduced−70,162
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	0.8	<0.1%	$22,786,000 principal		Added+1,724,000
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.8	<0.1%	70,060		Added+51,009
GMO ETF Trust	GMO BEYOND CHNA	90139K209	0.8	<0.1%	20,851		Unchanged
Tejon Ranch CoTRC	COM	879080109	0.8	<0.1%	43,970		Added+149
Monster Beverage Corp NewMNST	COM	61174X109	0.8	<0.1%	8,549		Reduced−272,645
Prairie Oper CoPROP	COM	739650109	0.8	<0.1%	1,137,794		Added+979,087
Newmark Group IncNMRK	CL A	65158N102	0.8	<0.1%	54,290		Added+32,268
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	<0.1%	2,720		Reduced−4,274
Crocs IncCROX	COM	227046109	0.8	<0.1%	6,714		Added+32
Thomson Reuters CorpTRI	COM	884903881	0.8	<0.1%	9,886		New+9,886
Centerra Gold IncCGAU	COM	152006102	0.8	<0.1%	50,817		Added+21,362
Corcept Therapeutics IncCORT	COM	218352102	0.8	<0.1%	9,232		Added+953
Trinet Group IncTNET	COM	896288107	0.8	<0.1%	16,213		New+16,213
Amalgamated Financial CorpAMAL	COM	022671101	0.8	<0.1%	17,445		Reduced−30,028
Certara IncCERT	COM	15687V109	0.8	<0.1%	121,870		Reduced−13,364
Bancfirst CorpBANF	COM	05945F103	0.8	<0.1%	7,181		Reduced−4,462
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.8	<0.1%	10,855		Added+7,422
AecomACM	COM	00766T100	0.8	<0.1%	11,282		Reduced−633,452
Provident Finl SVCS IncPFS	COM	74386T105	0.8	<0.1%	33,278		Added+6,194
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.8	<0.1%	$81,586,000 principal		Added+80,130,000
Talkspace Inc	COM	87427V103	0.8	<0.1%	150,606		Added+3,844
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.8	<0.1%	$79,352,000 principal		Reduced−2,431,000
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.8	<0.1%	$85,906,000 principal		Added+9,367,000
Central Garden & Pet CoCENT	COM	153527106	0.8	<0.1%	17,370		Added+1,305
Homebancorp IncHBCP	COM	43689E107	0.8	<0.1%	11,238		Added+1,809
Align Technology IncALGN	COM	016255101	0.8	<0.1%	4,555		Reduced−13,657
Kroger CoKR	COM	501044101	0.8	<0.1%	13,812		New+13,812
Avantor IncAVTR	COM	05352A100	0.8	<0.1%	77,147		Reduced−4,666
Bath & Body Works IncBBWI	COM	070830104	0.8	<0.1%	33,009		Added+9,483
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.8	<0.1%	44,759		Reduced−92,596
North Amern Constr Group LtdNOA	COM	656811106	0.8	<0.1%	57,082		Reduced−1,042
Murphy Oil CorpMUR	COM	626717102	0.8	<0.1%	23,180		Added+177
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.7	<0.1%	43,316		Reduced−11,170
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
Doordash Inc	NOTE5/1	25809KAB1	0.7	<0.1%	$75,923,000 principal		New+75,923,000
Compass Minerals International IncCMP	COM	20451N101	0.7	<0.1%	24,048		New+24,048
HF Sinclair CorpDINO	COM	403949100	0.7	<0.1%	10,733		Reduced−3,315
Hershey CoHSY	COM	427866108	0.7	<0.1%	4,259		Reduced−800
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.7	<0.1%	31,503		Reduced−90
Viper Energy IncVNOM	CL A	64361Q101	0.7	<0.1%	17,492		Added+1,709
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.7	<0.1%	$45,308,000 principal		Reduced−1,067,000
Taylor Morrison Home Corp	COM	87724P106	0.7	<0.1%	10,178		Reduced−70,742
NU Skin Enterprises IncNUS	CL A	67018T105	0.7	<0.1%	137,995		Reduced−192,652
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.7	<0.1%	16,874		Added+2,697
Uipath IncPATH	CL A	90364P105	0.7	<0.1%	66,738		Added+2,436
Lumen Technologies IncLUMN	COM	550241103	0.7	<0.1%	93,997		Added+15,307
Arxis IncARXS	CL A COM	04339D105	0.7	<0.1%	15,612		New+15,612
Dover CorpDOV	COM	260003108	0.7	<0.1%	3,210		Unchanged
Atlantic International CorpCIRC	COM	048592109	0.7	<0.1%	781,370		New+781,370
Genius Sports Limited	SHARES CL A	G3934V109	0.7	<0.1%	118,558		Added+87,632
ICF International IncICFI	COM	44925C103	0.7	<0.1%	9,859		Reduced−5,170
Guardant Health Inc	NOTE11/1	40131MAB5	0.7	<0.1%	$57,484,000 principal		Added+7,651,000
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.7	<0.1%	13,297		Added+13,076
Baycom CorpBCML	COM	07272M107	0.7	<0.1%	21,645		New+21,645
Ally Finl IncALLY	COM	02005N100	0.7	<0.1%	15,400		Added+885
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	9,296		New+9,296
CNH Indl N V	SHS	N20944109	0.7	<0.1%	62,844		Reduced−279,037
Afya Ltd	CL A COM	G01125106	0.7	<0.1%	47,449		Reduced−1,327
Maximus IncMMS	COM	577933104	0.7	<0.1%	13,061		Unchanged
Iren Limited	NOTE 3.500%12/1	46270CAD1	0.7	<0.1%	$19,826,000 principal		New+19,826,000
Core & Main IncCNM	CL A	21874C102	0.7	<0.1%	14,496		Added+793
Willis Lease Fin CorpWLFC	COM	970646105	0.7	<0.1%	3,053		Reduced−207
Unifirst Corp MassUNF	COM	904708104	0.7	<0.1%	2,641		Added+65
Nathans Famous IncNATH	COM	632347100	0.7	<0.1%	6,857		Reduced−10,451
Brinks CoBCO	COM	109696104	0.7	<0.1%	7,366		Reduced−38,150
Ingevity CorpNGVT	COM	45688C107	0.7	<0.1%	9,262		Unchanged
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.7	<0.1%	$57,781,000 principal		Added+2,165,000
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.7	<0.1%	11,100		Unchanged
ZIM Integrated Shipping Serv	SHS	M9T951109	0.7	<0.1%	26,185		Added+11,877
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.7	<0.1%	74,236		Unchanged
Blackrock IncBLK	COM	09290D101	0.7	<0.1%	704		Added+555
Sight Sciences IncSGHT	COM	82657M105	0.7	<0.1%	124,555		New+124,555
Nuvation Bio IncNUVB	COM CL A	67080N101	0.7	<0.1%	118,474		New+118,474
A10 Networks IncATEN	COM	002121101	0.7	<0.1%	17,993		Unchanged
Paysign IncPAYS	COM	70451A104	0.7	<0.1%	81,827		New+81,827
Cheniere Energy IncLNG	COM NEW	16411R208	0.7	<0.1%	2,795		Added+234
Guidewire Software IncGWRE	COM	40171V100	0.7	<0.1%	5,405		Added+1,619
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.7	<0.1%	4,214		Added+2,865
Welltower IncWELL	COM	95040Q104	0.7	<0.1%	2,913		Added+1,693
Iridium Communications IncIRDM	COM	46269C102	0.7	<0.1%	12,000		Unchanged
Workday IncWDAY	CL A	98138H101	0.7	<0.1%	5,351		Reduced−50,531
Galiano Gold IncGAU	COM	36352H100	0.7	<0.1%	349,916		Reduced−419,439
TIM S aTIMB	SPONSORED ADR	88706T108	0.7	<0.1%	30,486		Reduced−7,169
American WTR WKS Co Inc NewAWK	COM	030420103	0.6	<0.1%	4,917		Added+599
Nucor CorpNUE	COM	670346105	0.6	<0.1%	2,900		Reduced−54,473
Clorox Co DelCLX	COM	189054109	0.6	<0.1%	6,767		Reduced−5,746
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.6	<0.1%	9,087		Reduced−872
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.6	<0.1%	7,712		Unchanged
Fluor CorpFLR	COM	343412102	0.6	<0.1%	12,239		Added+6,249
SempraSRE	COM	816851109	0.6	<0.1%	6,894		Reduced−30,132
Wayfair IncW	CL A	94419L101	0.6	<0.1%	6,903		Reduced−47,635
M/I Homes IncMHO	COM	55305B101	0.6	<0.1%	3,964		Added+103
Vistance Networks IncVISN	COM	20337X109	0.6	<0.1%	49,693		Added+6,841
FIVE9 IncFIVN	COM	338307101	0.6	<0.1%	29,784		New+29,784
Ishares TR	MSCI USA MMENTM	46432F396	0.6	<0.1%	1,851		Reduced−4
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	10,896		Reduced−2,052
Itron IncITRI	COM	465741106	0.6	<0.1%	7,283		Added+34
Globe Life IncGL	COM	37959E102	0.6	<0.1%	3,506		Added+509
Marcus Corp DelMCS	COM	566330106	0.6	<0.1%	26,685		Reduced−22,455
Bridgebio Pharma IncBBIO	COM	10806X102	0.6	<0.1%	8,374		Added+953
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.6	<0.1%	13,000		Reduced−14,297
Unity Software IncU	COM	91332U101	0.6	<0.1%	21,816		Added+504
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.6	<0.1%	$21,012,000 principal		Added+1,326,000
Enterprise Prods Partners LEPD	COM	293792107	0.6	<0.1%	16,771		Added+2,642
Enbridge IncENB	COM	29250N105	0.6	<0.1%	11,324		Added+1,431
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.6	<0.1%	$50,745,000 principal		Reduced−42,694,000
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	31,984		Added+4,212
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.6	<0.1%	2,106		New+2,106
Bancorp Inc DelTBBK	COM	05969A105	0.6	<0.1%	9,714		New+9,714
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.6	<0.1%	117,850		Added+74,542
Southwest Gas Holdings IncSWX	COM	844895102	0.6	<0.1%	6,843		New+6,843
Mitek Sys IncMITK	COM NEW	606710200	0.6	<0.1%	29,813		Reduced−186,233
Metropolitan BK HLDG CorpMCB	COM	591774104	0.6	<0.1%	6,056		Added+30
Appfolio IncAPPF	COM CL A	03783C100	0.6	<0.1%	3,692		Added+288
Inmode Ltd	SHS	M5425M103	0.6	<0.1%	40,407		Reduced−11,123
Republic SVCS IncRSG	COM	760759100	0.6	<0.1%	2,767		Added+543
Adaptive Biotechnologies CorADPT	COM	00650F109	0.6	<0.1%	27,450		Added+2,352
Covenant Logistics Group IncCVLG	CL A	22284P105	0.6	<0.1%	13,298		Unchanged
Vinfast Auto Ltd	SHS	Y9390M103	0.6	<0.1%	187,493		Added+2,164
1ST Finl BancorpFFBC	COM	320209109	0.6	<0.1%	17,219		Reduced−5,445
Sierra BancorpBSRR	COM	82620P102	0.6	<0.1%	14,285		Added+3,743
New Fortress Energy Inc	COM CL A	644393100	0.6	<0.1%	1,603,522		Reduced−10,507
Transdigm Group IncTDG	COM	893641100	0.6	<0.1%	436		New+436
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.6	<0.1%	5,000		Unchanged
Proto Labs IncPRLB	COM	743713109	0.6	<0.1%	7,086		Reduced−92,247
1ST Source CorpSRCE	COM	336901103	0.6	<0.1%	7,041		Added+800
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	3,746		Added+193
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.6	<0.1%	22,982		Added+6,711
Rubrik Inc.	NOTE6/1	781154AD1	0.6	<0.1%	$55,691,000 principal		New+55,691,000
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.6	<0.1%	19,000		New+19,000
Donaldson IncDCI	COM	257651109	0.6	<0.1%	6,297		Reduced−1,878
Dutch Bros IncBROS	CL A	26701L100	0.6	<0.1%	7,747		Added+2,257
Ormat Technologies IncORA	COM	686688102	0.6	<0.1%	5,096		New+5,096
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,353		Reduced−7,529
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	0.6	<0.1%	$13,806,000 principal		Reduced−1,789,000
Vicor CorpVICR	COM	925815102	0.5	<0.1%	1,447		New+1,447
Veon LtdVEON	SPONSORED ADS	91822M502	0.5	<0.1%	10,490		Added+2,893
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.5	<0.1%	6,765		Reduced−34,561
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.5	<0.1%	$60,677,000 principal		Added+5,346,000
Napco Sec Technologies IncNSSC	COM	630402105	0.5	<0.1%	14,329		Added+17
Catalyst Pharmaceuticals Inc	COM	14888U101	0.5	<0.1%	17,293		Reduced−34,599
Mimedx Group IncMDXG	COM	602496101	0.5	<0.1%	141,060		Reduced−279,646
Lindblad Expeditions Holdings ILIND	COM	535219109	0.5	<0.1%	19,178		New+19,178
Highwoods Pptys IncHIW	COM	431284108	0.5	<0.1%	17,814		Unchanged
LKQ CorpLKQ	COM	501889208	0.5	<0.1%	20,383		New+20,383
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	0.5	<0.1%	20,227		Added+4,699
First Majestic Silver CorpAG	COM	32076V103	0.5	<0.1%	31,590		Added+2,689
PVH CorporationPVH	COM	693656100	0.5	<0.1%	7,204		Added+182
Worthington STL IncWS	COM SHS	982104101	0.5	<0.1%	15,919		Reduced−8,312
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.5	<0.1%	$41,350,000 principal		Added+36,063,000
Chewy IncCHWY	CL A	16679L109	0.5	<0.1%	26,961		Added+1,345
American Integrity Ins GroupAII	COM	026948109	0.5	<0.1%	28,109		Added+5,125
Amer Sports Inc	COM SHS	G0260P102	0.5	<0.1%	15,616		Unchanged
Kilroy Realty CorpKRC	COM	49427F108	0.5	<0.1%	13,908		New+13,908
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.5	<0.1%	$52,560,000 principal		Added+20,120,000
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,244		Reduced−10,822
RBB BancorpRBB	COM	74930B105	0.5	<0.1%	18,825		New+18,825
Grocery Outlet HLDG CorpGO	COM	39874R101	0.5	<0.1%	51,659		New+51,659
BCE IncBCE	COM NEW	05534B760	0.5	<0.1%	23,813		New+23,813
Webster Finl Corp	COM	947890109	0.5	<0.1%	6,685		Reduced−47,027
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,667		Added+216
Geopark Ltd	USD SHS	G38327105	0.5	<0.1%	56,035		Added+2,150
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	9,000		Unchanged
Motorcar PTS Amer IncMPAA	COM	620071100	0.5	<0.1%	33,029		Reduced−10,883
Kontoor Brands IncKTB	COM	50050N103	0.5	<0.1%	6,068		New+6,068
Hexcel Corp NewHXL	COM	428291108	0.5	<0.1%	5,045		Reduced−2,805
Applied Optoelectronics Inc	NOTE 2.750% 1/1	03823UAF9	0.5	<0.1%	$14,132,000 principal		New+14,132,000
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,954		Added+1,668
CRA International IncCRAI	COM	12618T105	0.5	<0.1%	3,497		Reduced−9,082
Travel Plus Leisure CoTNL	COM	894164102	0.5	<0.1%	6,510		Reduced−31,012
Innodata IncINOD	COM NEW	457642205	0.5	<0.1%	6,542		New+6,542
Airship Ai Holdings IncAISP	COM	008940108	0.5	<0.1%	205,979		Added+20,458
Riskified Ltd	SHS CL A	M8216R109	0.5	<0.1%	97,087		New+97,087
Cyberark Software Ltd	NOTE6/1	23248VAD7	0.5	<0.1%	$29,353,000 principal		New+29,353,000
Cameco CorpCCJ	COM	13321L108	0.5	<0.1%	4,792		Added+1,826
Oneok Inc New	COM	682680103	0.5	<0.1%	5,579		New+5,579
Smith & Wesson Brands IncSWBI	COM	831754106	0.5	<0.1%	32,058		New+32,058
Northern TR CorpNTRS	COM	665859104	0.5	<0.1%	2,770		Added+491
Radian Group IncRDN	COM	750236101	0.5	<0.1%	12,652		Reduced−8,123
Customers Bancorp IncCUBI	COM	23204G100	0.5	<0.1%	6,024		Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,077		New+5,077
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	598		New+598
Vertex IncVERX	CL A	92538J106	0.5	<0.1%	41,235		Added+2,658
Espey MFG & Electrs CorpESP	COM	296650104	0.5	<0.1%	6,999		Added+1,030
Cipher Digital Inc	NOTE 1.750% 5/1	17253JAA4	0.5	<0.1%	$8,396,000 principal		Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.5	<0.1%	15,450		New+15,450
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	0.5	<0.1%	$26,187,000 principal		Reduced−9,257,000
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.5	<0.1%	5,561		Reduced−2,211
Prog Holdings IncPRG	COM NPV	74319R101	0.5	<0.1%	9,908		New+9,908
Ramaco Res IncMETC	COM CL A	75134P600	0.5	<0.1%	34,859		Added+8,482
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.5	<0.1%	43,980		Reduced−1,625,474
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.5	<0.1%	$38,228,000 principal		Added+2,500,000
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	0.5	<0.1%	$34,083,000 principal		Added+28,651,000
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	13,183		Reduced−7,297
Frontview REIT IncFVR	COM	35922N100	0.4	<0.1%	21,988		Added+297
Dycom Inds IncDY	COM	267475101	0.4	<0.1%	875		Added+81
KeycorpKEY	COM	493267108	0.4	<0.1%	19,067		Added+5,009
Resideo Technologies IncREZI	COM	76118Y104	0.4	<0.1%	14,095		New+14,095
Silvercorp Metals IncSVM	COM	82835P103	0.4	<0.1%	42,909		Added+11,586
Grand Canyon Ed IncLOPE	COM	38526M106	0.4	<0.1%	3,029		Reduced−6,125
Illumina IncILMN	COM	452327109	0.4	<0.1%	2,453		New+2,453
Fuller H B CoFUL	COM	359694106	0.4	<0.1%	7,389		New+7,389
Kohls CorpKSS	COM	500255104	0.4	<0.1%	24,124		Unchanged
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.4	<0.1%	12,074		Added+347
HNI CorpHNI	COM	404251100	0.4	<0.1%	10,408		Reduced−3,473
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	<0.1%	12,048		Unchanged
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.4	<0.1%	$40,692,000 principal		Reduced−5,407,000
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.4	<0.1%	10,969		Reduced−21
Gatx CorpGATX	COM	361448103	0.4	<0.1%	2,324		New+2,324
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	4,364		New+4,364
Power Solutions International IncPSIX	COM NEW	73933G202	0.4	<0.1%	10,534		New+10,534
Tronox Holdings plc	SHS	G9087Q102	0.4	<0.1%	64,985		Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.4	<0.1%	23,163		Added+11,305
Lennox International IncLII	COM	526107107	0.4	<0.1%	699		New+699
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	3,894		New+3,894
Herbalife Ltd	COM SHS	G4412G101	0.4	<0.1%	29,681		Added+12,956
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.4	<0.1%	14,624		Reduced−32,844
Liveramp Holdings IncRAMP	COM	53815P108	0.4	<0.1%	10,311		Reduced−169,913
Leonardo DRS IncDRS	COM	52661A108	0.4	<0.1%	9,085		Added+3,387
Protalix Biotherapeutics IncPLX	COM	74365A309	0.4	<0.1%	165,561		Added+78,944
Idex CorpIEX	COM	45167R104	0.4	<0.1%	1,697		New+1,697
Elastic N V	ORD SHS	N14506104	0.4	<0.1%	6,721		Reduced−23,093
Valmont Inds IncVMI	COM	920253101	0.4	<0.1%	662		Reduced−6,160
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	0.4	<0.1%	$33,368,000 principal		Added+28,793,000
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.4	<0.1%	34,562		Reduced−280,646
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,268		Added+1,482
Loandepot IncLDI	COM CL A	53946R106	0.4	<0.1%	300,520		Reduced−627,797
Sabra Health Care REIT IncSBRA	COM	78573L106	0.4	<0.1%	19,125		Added+5,720
United STS Oil FD LPUSO	UNITS	91232N207	0.4	<0.1%	3,493		Added+1,092
Solaris Energy Infras Inc	NOTE 4.750% 5/0	83419XAA6	0.4	<0.1%	$11,495,000 principal		Unchanged
Cars Com IncCARS	COM	14575E105	0.4	<0.1%	33,929		Unchanged
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.4	<0.1%	26,582		New+26,582
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	14,810		New+14,810
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.4	<0.1%	31,185		Added+17,877
Aptiv plc	COM SHS	G3265R107	0.4	<0.1%	5,967		Reduced−29,892
The Realreal Inc	DEBT 4.000% 2/1	88339PAJ0	0.4	<0.1%	$25,990,000 principal		Added+16,153,000
Hasbro IncHAS	COM	418056107	0.4	<0.1%	4,408		Reduced−1,359
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.4	<0.1%	$30,276,000 principal		Added+23,900,000
Kimco Realty CorpKIM	COM	49446R109	0.4	<0.1%	14,282		New+14,282
Ishares Inc	MSCI EURZONE ETF	464286608	0.4	<0.1%	5,195		Reduced−62
DXP Enterprises IncDXPE	COM NEW	233377407	0.4	<0.1%	2,134		Added+293
Klaviyo IncKVYO	COM SER A	49845K101	0.4	<0.1%	23,836		New+23,836
Ohio Vy Banc CorpOVBC	COM	677719106	0.4	<0.1%	8,279		New+8,279
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,280		Reduced−42
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,032		Reduced−2,644
Precision Drilling CorpPDS	COM NEW	74022D407	0.4	<0.1%	4,655		Reduced−20,737
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.4	<0.1%	14,268		New+14,268
Mexico Equity & Income FDMXE	COM	592834105	0.4	<0.1%	27,375		Reduced−2,320
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.4	<0.1%	$31,204,000 principal		Added+7,358,000
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.4	<0.1%	14,500		Unchanged
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.4	<0.1%	3,761		New+3,761
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	11,717		Reduced−179,653
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,401		Added+206
Avepoint IncAVPT	COM CL A	053604104	0.4	<0.1%	31,310		New+31,310
Transocean Ltd	REGISTERED SHS	H8817H100	0.3	<0.1%	71,458		Added+41,693
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	2,556		New+2,556
Cloudflare Inc	NOTE8/1	18915MAC1	0.3	<0.1%	$26,926,000 principal		Reduced−18,691,000
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	2,365		Unchanged
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	2,037		New+2,037
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.3	<0.1%	$30,235,000 principal		Added+4,785,000
Twin Disc IncTWIN	COM	901476101	0.3	<0.1%	14,609		New+14,609
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,723		Reduced−1,549
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	0.3	<0.1%	$19,500,000 principal		New+19,500,000
Sunrun IncRUN	COM	86771W105	0.3	<0.1%	24,884		Reduced−141,780
Alkami Technology IncALKT	COM	01644J108	0.3	<0.1%	18,306		Added+2,700
Gamestop Corp	NOTE6/1	36467WAG4	0.3	<0.1%	$32,513,000 principal		New+32,513,000
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	4,964		Added+23
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.3	<0.1%	$23,018,000 principal		Added+3,696,000
Orion Properties IncONL	COM	68629Y103	0.3	<0.1%	112,361		New+112,361
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	714		Added+276
Univest Financial CorporatioUVSP	COM	915271100	0.3	<0.1%	7,354		New+7,354
Upwork IncUPWK	COM	91688F104	0.3	<0.1%	38,454		Reduced−1,797
MDA Space LtdMDA	COM	55293N109	0.3	<0.1%	7,744		Reduced−2,975
Ezcorp IncEZPW	CL A NON VTG	302301106	0.3	<0.1%	9,241		Reduced−568
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	896		Reduced−191
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,500		Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	6,053		New+6,053
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,459		Reduced−18
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,987		Reduced−5,692
Radcom Ltd	SHS NEW	M81865111	0.3	<0.1%	22,465		Added+3,087
Travere Therapeutics IncTVTX	COM	89422G107	0.3	<0.1%	5,555		New+5,555
Genesco IncGCO	COM	371532102	0.3	<0.1%	9,298		Added+1,118
Bill Holdings Inc	NOTE4/0	090043AF7	0.3	<0.1%	$36,235,000 principal		Reduced−33,116,000
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.3	<0.1%	$32,778,000 principal		Reduced−196,000
Kforce IncKFRC	COM	493732101	0.3	<0.1%	6,647		Reduced−20,359
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	10,483		Added+279
Fortuna MNG Corp	NOTE 3.750% 6/3	349915AE8	0.3	<0.1%	$20,035,000 principal		Added+13,381,000
Semtech Corp	NOTE 1.625%11/0	816850AF8	0.3	<0.1%	$7,085,000 principal		Reduced−142,000
Veeco Instrs Inc Del	NOTE 2.875% 6/0	922417AJ9	0.3	<0.1%	$11,391,000 principal		Added+4,136,000
Atrenew IncRERE	SPONSORED ADS	00138L108	0.3	<0.1%	78,515		Reduced−36,703
Sonoco Prods CoSON	COM	835495102	0.3	<0.1%	5,374		Reduced−67,659
Mercury Sys IncMRCY	COM	589378108	0.3	<0.1%	2,465		New+2,465
Etoro Group Ltd	SHS CL A	G32089107	0.3	<0.1%	7,621		New+7,621
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,141		Reduced−7,062
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	553		Reduced−9,679
Arrowhead Pharmaceuticals in	NOTE1/1	04280AAC4	0.3	<0.1%	$24,898,000 principal		Added+16,092,000
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,519		Reduced−6,320
Franklin Resources IncBEN	COM	354613101	0.3	<0.1%	8,950		New+8,950
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	0.3	<0.1%	$26,939,000 principal		New+26,939,000
Doubleverify Holdings IncDV	COM	25862V105	0.3	<0.1%	27,257		Added+14,086
Xometry Inc	NOTE 1.000% 2/0	98423FAB5	0.3	<0.1%	$16,979,000 principal		Reduced−2,644,000
Stellantis N.V	SHS	N82405106	0.3	<0.1%	51,567		Reduced−15,738
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,215		Reduced−16,991
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	7,694		Reduced−2,377
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.3	<0.1%	21,588		Added+9,519
Varonis Sys IncVRNS	COM	922280102	0.3	<0.1%	6,743		Reduced−18,349
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	1,931		Added+1,452
G III Apparel Group LtdGIII	COM	36237H101	0.3	<0.1%	8,371		New+8,371
Capitol Fed Finl IncCFFN	COM	14057J101	0.3	<0.1%	33,072		Added+12
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	815		New+815
Liberty Energy IncLBRT	COM CL A	53115L104	0.3	<0.1%	10,603		Reduced−5,859
California WTR SVC GroupCWT	COM	130788102	0.3	<0.1%	5,630		Unchanged
Octave Specialty Group IncOSG	COM NEW	023139884	0.3	<0.1%	43,331		Added+14,111
Atlanticus Holdings CorpATLC	COM	04914Y102	0.3	<0.1%	2,640		New+2,640
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.3	<0.1%	$18,331,000 principal		Added+1,232,000
Rocky Brands IncRCKY	COM	774515100	0.3	<0.1%	6,466		Reduced−18,101
Appian CorpAPPN	CL A	03782L101	0.3	<0.1%	11,640		New+11,640
Scorpio Tankers Inc	SHS	Y7542C130	0.3	<0.1%	3,847		Added+1,163
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	3,085		Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	9,000		Reduced−117,942
Tidewater Inc NewTDW	COM	88642R109	0.3	<0.1%	3,963		Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,441		Reduced−306
Aerovironment Inc	NOTE7/1	008073AA6	0.3	<0.1%	$27,536,000 principal		Unchanged
Excelerate Energy IncEE	CL A COM	30069T101	0.3	<0.1%	6,925		Reduced−1,241
Uber Technologies Inc	NOTE5/1	90353TAS9	0.3	<0.1%	$22,620,000 principal		New+22,620,000
Champion Homes IncSKY	COM	830830105	0.3	<0.1%	2,966		Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,150		Unchanged
CPI Card Group IncPMTS	COM NEW	12634H200	0.3	<0.1%	12,539		Added+1,701
Super Micro Computer Inc	NOTE6/1	86800UAF1	0.3	<0.1%	$29,147,000 principal		New+29,147,000
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.3	<0.1%	$17,631,000 principal		Added+1,480,000
Echostar Corp	NOTE 3.875%11/3	278768AB2	0.3	<0.1%	$8,238,763 principal		New+8,238,763
Fvcbankcorp IncFVCB	COM	36120Q101	0.3	<0.1%	14,684		New+14,684
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.3	<0.1%	8,580		New+8,580
Alcon AG	ORD SHS	H01301128	0.3	<0.1%	3,771		Added+174
Equinox Gold Corp	NOTE 4.750%10/1	29446YAC0	0.3	<0.1%	$15,020,000 principal		Added+3,339,000
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.3	<0.1%	$22,102,000 principal		Added+7,511,000
Minimed Group IncMMED	COM	60365F109	0.3	<0.1%	16,723		Unchanged
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.2	<0.1%	8,528		Reduced−408,937
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	2,000		Added+1,500
First Utd CorpFUNC	COM	33741H107	0.2	<0.1%	5,595		New+5,595
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.2	<0.1%	$25,125,000 principal		Added+22,100,000
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.2	<0.1%	$14,473,000 principal		Reduced−5,650,000
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,100		Unchanged
Cleanspark Inc	NOTE6/1	18452BAC4	0.2	<0.1%	$18,710,000 principal		Reduced−14,971,000
Phreesia IncPHR	COM	71944F106	0.2	<0.1%	23,564		New+23,564
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.2	<0.1%	$16,098,000 principal		Added+1,063,000
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.2	<0.1%	3,300		Reduced−2,813
Teleflex IncorporatedTFX	COM	879369106	0.2	<0.1%	1,906		Reduced−33,652
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,713		New+2,713
Community Health Sys Inc NewCYH	COM	203668108	0.2	<0.1%	72,122		Added+27,364
Empire ST Rlty TR IncESRT	CL A	292104106	0.2	<0.1%	44,279		Reduced−62,144
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	11,180		New+11,180
Capital City BankCCBG	COM	139674105	0.2	<0.1%	4,841		New+4,841
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.2	<0.1%	$19,156,000 principal		Unchanged
Seaboard Corp DelSEB	COM	811543107	0.2	<0.1%	53		Added+4
Phinia IncPHIN	COMMON STOCK	71880K101	0.2	<0.1%	2,872		New+2,872
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.2	<0.1%	1,981		Unchanged
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.2	<0.1%	1,628		New+1,628
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,400		Unchanged
OP BancorpOPBK	COM	67109R109	0.2	<0.1%	15,368		Added+1,810
Braze IncBRZE	COM CL A	10576N102	0.2	<0.1%	10,530		Unchanged
Avino Silver & Gold Mines LTASM	COM	053906103	0.2	<0.1%	35,890		Added+4,479
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	1,972		New+1,972
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.2	<0.1%	$23,463,000 principal		Added+191,000
Community Healthcare TR IncCHCT	COM	20369C106	0.2	<0.1%	12,324		New+12,324
Hafnia Ltd	SHS	Y2990R101	0.2	<0.1%	34,306		New+34,306
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.2	<0.1%	2,401		Unchanged
Red Rock Resorts IncRRR	CL A	75700L108	0.2	<0.1%	3,418		New+3,418
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	12,797		New+12,797
Bloomin Brands IncBLMN	COM	094235108	0.2	<0.1%	24,070		New+24,070
D-Wave Quantum IncQBTS	COM	26740W109	0.2	<0.1%	9,134		Reduced−3,387
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	2,000		Unchanged
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.2	<0.1%	$22,500,000 principal		Reduced−2,500,000
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,956		New+1,956
Progress Software CorpPRGS	COM	743312100	0.2	<0.1%	6,462		Reduced−829
Waystar HLDG CorpWAY	COM	946784105	0.2	<0.1%	10,531		New+10,531
Camden Natl CorpCAC	COM	133034108	0.2	<0.1%	3,986		New+3,986
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	1,872		New+1,872
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	8,657		Added+161
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.2	<0.1%	8,000		Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,127		Reduced−11
Oil STS International IncOIS	COM	678026105	0.2	<0.1%	26,710		Added+3,671
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	36,153		New+36,153
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,000		Reduced−5,783
Jabil IncJBL	COM	466313103	0.2	<0.1%	552		New+552
Iren Limited	NOTE 3.250% 6/1	46270CAB5	0.2	<0.1%	$7,271,000 principal		Added+78,000
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	2,915		New+2,915
Ardelyx IncARDX	COM	039697107	0.2	<0.1%	41,192		Reduced−3,077
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.2	<0.1%	21,000		Reduced−15,360
Genmab A/SGMAB	SPONSORED ADS	372303206	0.2	<0.1%	7,624		New+7,624
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.2	<0.1%	15,610		Added+1,954
Powell Inds IncPOWL	COM	739128106	0.2	<0.1%	729		New+729
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	1,141		Reduced−3,184
SLM CorpSLM	COM	78442P106	0.2	<0.1%	8,015		New+8,015
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	7,224		New+7,224
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.2	<0.1%	$13,162,000 principal		Reduced−3,369,000
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.2	<0.1%	$18,585,000 principal		Added+11,443,000
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	7,068		Reduced−28,150
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,743		Reduced−5,432
JBT Marel CorporationJBTM	COM	477839104	0.2	<0.1%	1,399		New+1,399
Simpson MFG IncSSD	COM	829073105	0.2	<0.1%	960		New+960
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	157		New+157
Compass IncCOMP	CL A	20464U100	0.2	<0.1%	16,102		Added+126
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	21,339		Unchanged
Fox CorpFOXA	CL B COM	35137L204	0.2	<0.1%	4,178		New+4,178
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	0.2	<0.1%	$11,416,000 principal		Unchanged
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	0.2	<0.1%	$19,769,000 principal		Reduced−8,164,000
Sally Beauty Holdings IncSBH	COM	79546E104	0.2	<0.1%	13,545		Reduced−309,956
Solaredge Technologies Inc	NOTE 2.250% 7/0	83417MAE4	0.2	<0.1%	$9,906,000 principal		Added+138,000
Auna S a	CLASS A	L0415A103	0.2	<0.1%	36,906		Reduced−64,196
Hello Group IncMOMO	ADS	423403104	0.2	<0.1%	32,495		New+32,495
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.2	<0.1%	$15,965,000 principal		New+15,965,000
Paysafe Limited	SHS	G6964L206	0.2	<0.1%	25,041		Added+12,375
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.2	<0.1%	1,400		New+1,400
Oppfi IncOPFI	COM CL A	68386H103	0.2	<0.1%	18,467		Added+6,648
Xometry Inc	NOTE 0.750% 6/1	98423FAD1	0.2	<0.1%	$8,146,000 principal		New+8,146,000
Enovis Corporation	NOTE 3.875%10/1	194014AB2	0.2	<0.1%	$18,702,000 principal		Reduced−17,263,000
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.2	<0.1%	16,500		New+16,500
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	450		Unchanged
Kelly SVCS IncKELYA	CL A	488152208	0.2	<0.1%	14,394		Reduced−87,814
Repay Holdings CorpRPAY	COM CL A	76029L100	0.2	<0.1%	41,982		New+41,982
Snowflake Inc	NOTE10/0	833445AD1	0.2	<0.1%	$9,925,000 principal		Added+6,244,000
On Semiconductor Corp	NOTE5/0	682189AS4	0.2	<0.1%	$9,496,000 principal		Reduced−9,612,000
Liberty Latin America Ltd	COM CL C	G9001E128	0.2	<0.1%	22,054		Reduced−191,306
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.2	<0.1%	2,085		Reduced−2,482
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.2	<0.1%	$8,530,000 principal		Reduced−11,600,000
Brightview Holdings IncBV	COM	10948C107	0.2	<0.1%	11,791		Reduced−4,501
Microchip Technology Inc.MCHP	COM	595017104	0.2	<0.1%	1,827		New+1,827
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	11,983		New+11,983
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.2	<0.1%	$16,743,000 principal		Reduced−27,000
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	448		Unchanged
Ttec Holdings IncTTEC	COM	89854H102	0.2	<0.1%	83,950		Added+49,054
Makemytrip Limited Mauritius	NOTE7/0	56087FAD6	0.2	<0.1%	$17,853,000 principal		New+17,853,000
Silvercorp Metals Inc	NOTE 4.750%12/1	82835PAB9	0.2	<0.1%	$6,664,000 principal		Reduced−3,648,000
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.2	<0.1%	14,671		Unchanged
Ring Energy IncREI	COM	76680V108	0.2	<0.1%	145,940		New+145,940
Cormedix IncCRMD	COM	21900C308	0.2	<0.1%	20,000		Reduced−223,179
Rush Enterprises IncRUSHA	CL A	781846209	0.2	<0.1%	2,109		Added+1,090
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.2	<0.1%	11,561		Reduced−5,641
Egain CorpEGAN	COM NEW	28225C806	0.2	<0.1%	24,287		Added+5,387
Village Farms International IncVFF	COM	92707Y108	0.2	<0.1%	75,538		New+75,538
Manitowoc Co IncMTW	COM NEW	563571405	0.2	<0.1%	10,834		Reduced−127,088
Vanguard Index FDS	SM CP VAL ETF	922908611	0.1	<0.1%	610		Unchanged
Gamestop Corp	NOTE4/0	36467WAE9	0.1	<0.1%	$14,444,000 principal		New+14,444,000
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.1	<0.1%	$15,575,000 principal		Reduced−23,077,000
FMC CorpFMC	COM NEW	302491303	0.1	<0.1%	12,690		New+12,690
Similarweb Ltd	SHS	M84137104	0.1	<0.1%	23,566		Added+12,338
Ziff Davis IncZD	COM	48123V102	0.1	<0.1%	2,733		Unchanged
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.1	<0.1%	7,800		Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.1	<0.1%	13,644		New+13,644
TravelzooTZOO	COM NEW	89421Q205	0.1	<0.1%	12,020		Added+868
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	31,620		Unchanged
Penguin Solutions Inc	NOTE 2.000% 8/1	83205YAE4	0.1	<0.1%	$4,743,000 principal		Reduced−5,518,000
Ishares Inc	MSCI EMRG CHN	46434G764	0.1	<0.1%	1,301		New+1,301
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.1	<0.1%	$12,426,000 principal		Unchanged
Gamestop CorpGME	CL A	36467W109	0.1	<0.1%	5,827		New+5,827
Infusystem Holdings IncINFU	COM	45685K102	0.1	<0.1%	13,259		New+13,259
T1 Energy Inc	NOTE 4.000% 4/1	35834FAC8	0.1	<0.1%	$7,311,000 principal		New+7,311,000
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.1	<0.1%	$13,602,000 principal		Reduced−36,491,000
Commerce.Com IncCMRC	COM SER 1	08975P108	0.1	<0.1%	41,718		New+41,718
Alignment Healthcare IncALHC	COM	01625V104	0.1	<0.1%	4,968		New+4,968
Cytokinetics IncCYTK	COM NEW	23282W605	0.1	<0.1%	1,369		Unchanged
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.1	<0.1%	27,644		Reduced−262,545
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	13,823		Reduced−15,934
Arbutus Biopharma CorpABUS	COM	03879J100	0.1	<0.1%	23,722		New+23,722
Pangaea Logistics Solution L	SHS	G6891L105	0.1	<0.1%	17,486		New+17,486
Kaltura IncKLTR	COM	483467106	0.1	<0.1%	87,207		New+87,207
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	1,386		New+1,386
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.1	<0.1%	2,106		Reduced−7,894
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	12,000		Unchanged
Selectquote IncSLQT	COM	816307300	0.1	<0.1%	132,923		New+132,923
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.1	<0.1%	$12,479,000 principal		Reduced−36,617,000
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	17,465		New+17,465
Encore Cap Group Inc	NOTE 4.000% 3/1	292554AP7	0.1	<0.1%	$7,209,000 principal		Reduced−1,514,000
Fiverr International Ltd	ORD SHS	M4R82T106	0.1	<0.1%	10,420		Reduced−779
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	1,232		Reduced−850
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	22,813		Reduced−409,970
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	48,396		New+48,396
Diana Shipping Inc	COM	Y2066G104	0.1	<0.1%	49,348		Added+10,310
Merit Med Sys IncMMSI	COM	589889104	0.1	<0.1%	1,480		New+1,480
Ziff Davis Inc	DEBT 3.625% 3/0	48123VAH5	0.1	<0.1%	$10,245,000 principal		Reduced−34,000
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.1	<0.1%	3,408		New+3,408
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.1	<0.1%	$10,217,000 principal		Reduced−1,187,000
Biote CorpBTMD	CLASS A COM	090683103	0.1	<0.1%	52,753		Added+3,810
Haemonetics Corp MassHAE	COM	405024100	0.1	<0.1%	1,327		Added+620
Viridian Therapeutics IncVRDN	COM	92790C104	0.1	<0.1%	5,386		New+5,386
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.1	<0.1%	$2,672,000 principal		Reduced−9,157,000
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	17,377		Added+5,837
Northern Oil & Gas IncNOG	COM	665531307	0.1	<0.1%	5,197		Reduced−64
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	29,803		Added+1,682
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.1	<0.1%	$9,970,000 principal		Reduced−27,406,000
Heico Corp NewHEI	CL A	422806208	0.1	<0.1%	349		Reduced−721
Ishares TR	S&P 500 GRWT ETF	464287309	0.1	<0.1%	640		Unchanged
Aersale CorporationASLE	COM	00810F106	0.1	<0.1%	13,844		Added+866
Evolent Health IncEVH	CL A	30050B101	0.1	<0.1%	16,123		Reduced−93,500
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.1	<0.1%	$9,174,000 principal		Reduced−3,115,000
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.1	<0.1%	$10,554,000 principal		Unchanged
Pacira Biosciences Inc	NOTE 2.125% 5/1	695127AJ9	0.1	<0.1%	$8,476,000 principal		Reduced−4,891,000
Stealthgas Inc	SHS	Y81669106	0.1	<0.1%	10,574		Unchanged
Geron CorpGERN	COM	374163103	0.1	<0.1%	64,879		Unchanged
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.1	<0.1%	$8,866,000 principal		Added+1,500,000
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	14,294		New+14,294
Ziff Davis Inc	NOTE 1.750%11/0	48123VAE2	0.1	<0.1%	$8,170,000 principal		Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.1	<0.1%	2,065		New+2,065
Ishares TR	GLB CNS DISC ETF	464288745	0.1	<0.1%	417		New+417
Ishares TR	TRUST ISHARE 0-1	464288679	0.1	<0.1%	727		Added+227
VG Fin ETF	ETF SHS	92204A405	0.1	<0.1%	598		Unchanged
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.1	<0.1%	$7,085,000 principal		Added+723,000
Microvast Holdings IncMVST	COM	59516C106	0.1	<0.1%	66,262		New+66,262
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.1	<0.1%	800		Unchanged
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.1	<0.1%	$4,118,000 principal		New+4,118,000
Ishares TR	CORE DIV GRWTH	46434V621	0.1	<0.1%	1,000		Unchanged
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.1	<0.1%	$3,739,000 principal		New+3,739,000
Lenz Therapeutics IncLENZ	COM	52635N103	0.1	<0.1%	12,990		New+12,990
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	0.1	<0.1%	$7,000,000 principal		New+7,000,000
Verastem IncVSTM	COM NEW	92337C203	0.1	<0.1%	18,466		New+18,466
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.1	<0.1%	$6,107,000 principal		Added+1,575,000
Block Inc	NOTE 0.250%11/0	852234AK9	0.1	<0.1%	$6,821,000 principal		Unchanged
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.1	<0.1%	$6,537,000 principal		Unchanged
Sunpower IncSPWR	COM	20460L104	0.1	<0.1%	93,353		Reduced−519,055
Repligen CorpRGEN	COM	759916109	0.1	<0.1%	464		New+464
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	0.1	<0.1%	$5,500,000 principal		New+5,500,000
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	12,476		New+12,476
Bausch Health Cos IncBHC	COM	071734107	0.1	<0.1%	12,580		Reduced−40,559
T1 Energy Inc	NOTE 5.250%12/0	35834FAB0	0.1	<0.1%	$3,528,000 principal		Added+3,022,000
Cracker Barrel Old Ctry Stor	NOTE 1.750% 9/1	22410JAD8	0.1	<0.1%	$5,878,000 principal		New+5,878,000
Unity Software Inc	NOTE11/1	91332UAB7	0.1	<0.1%	$6,050,000 principal		Reduced−12,459,000
Strategy Inc	NOTE12/0	594972AS0	0.1	<0.1%	$6,856,000 principal		Unchanged
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	0.1	<0.1%	$6,000,000 principal		Reduced−64,000
Blackberry LtdBB	COM	09228F103	0.1	<0.1%	4,412		New+4,412
Blackberry Ltd	NOTE 3.000% 2/1	09228FAM5	0.1	<0.1%	$1,673,000 principal		New+1,673,000
LCI Inds	NOTE 3.000% 3/0	501812AD3	0.1	<0.1%	$4,850,000 principal		New+4,850,000
Pagaya U S HLDG Co LLC	NOTE 6.125%10/0	69549FAB5	0.1	<0.1%	$3,399,000 principal		Reduced−4,299,000
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	11,104		New+11,104
Transocean Inc	DEB4.625% 9/3	893830BW8	0.1	<0.1%	$3,368,000 principal		Added+2,531,000
Dropbox Inc	NOTE3/0	26210CAD6	0.1	<0.1%	$5,127,000 principal		Reduced−31,295,000
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.1	<0.1%	$787,000 principal		Reduced−108,000
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	0.1	<0.1%	$5,230,000 principal		Reduced−35,413,000
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	0.1	<0.1%	$4,960,000 principal		Unchanged
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.0	<0.1%	$1,897,000 principal		Added+1,825,000
Strategy Inc	NOTE3/0	594972AU5	0.0	<0.1%	$5,290,000 principal		Reduced−24,475,000
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	404		Unchanged
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	866		New+866
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0	<0.1%	25,781		New+25,781
Sphere Entertainment Co	NOTE 3.500%12/0	55826TAB8	0.0	<0.1%	$862,000 principal		Added+16,000
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.0	<0.1%	$1,039,000 principal		New+1,039,000
Herbalife Ltd	NOTE 4.250% 6/1	42703MAF0	0.0	<0.1%	$3,448,000 principal		Unchanged
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0	<0.1%	$3,332,000 principal		New+3,332,000
Unity Software Inc	NOTE3/1	91332UAH4	0.0	<0.1%	$3,344,000 principal		Added+2,500,000
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	0.0	<0.1%	$3,618,000 principal		New+3,618,000
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	0.0	<0.1%	$3,279,000 principal		New+3,279,000
PTC Therapeutics Inc	NOTE 1.500% 9/1	69366JAD3	0.0	<0.1%	$2,188,000 principal		Reduced−13,690,000
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0	<0.1%	$3,485,000 principal		Reduced−45,300,000
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	10,078		New+10,078
Bill Holdings Inc	NOTE4/0	090043AD2	0.0	<0.1%	$3,275,000 principal		Unchanged
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	347		New+347
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	0.0	<0.1%	$2,500,000 principal		New+2,500,000
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	356		New+356
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	598		Added+252
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	167		New+167
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0	<0.1%	$2,596,000 principal		New+2,596,000
Ishares TR	GLOBAL 100 ETF	464287572	0.0	<0.1%	206		New+206
GDS Holdings Ltd	NOTE 2.250% 6/0	36165LAD0	0.0	<0.1%	$2,246,000 principal		New+2,246,000
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	0.0	<0.1%	$2,500,000 principal		New+2,500,000
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0	<0.1%	$2,501,000 principal		Reduced−10,584,000
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.0	<0.1%	20,760		New+20,760
Vnet Group Inc	NOTE 2.000%10/0	90138AAE3	0.0	<0.1%	$2,468,000 principal		New+2,468,000
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	$2,500,000 principal		Added+1,519,000
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0	<0.1%	$1,988,000 principal		Reduced−2,536,000
A10 Networks Inc	NOTE 2.750% 4/0	002121AB7	0.0	<0.1%	$1,480,000 principal		New+1,480,000
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	$2,584,000 principal		New+2,584,000
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	$2,466,000 principal		Reduced−6,380,000
Groupon Inc	NOTE 4.875% 6/3	399473AK3	0.0	<0.1%	$2,500,000 principal		Unchanged
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	0.0	<0.1%	$2,533,000 principal		Reduced−5,926,000
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	$2,464,000 principal		Reduced−20,550,000
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$2,052,000 principal		Reduced−7,583,000
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	0.0	<0.1%	$2,500,000 principal		Reduced−2,000,000
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$2,509,000 principal		Reduced−3,847,000
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	<0.1%	$2,477,000 principal		Reduced−7,259,000
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.0	<0.1%	$1,019,000 principal		New+1,019,000
Viridian Therapeutics Inc	NOTE 1.750% 5/1	92790CAB0	0.0	<0.1%	$2,000,000 principal		New+2,000,000
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.0	<0.1%	$2,282,000 principal		Reduced−25,500,000
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	0.0	<0.1%	$1,681,000 principal		New+1,681,000
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$1,910,000 principal		Reduced−5,614,000
Celcuity Inc	NOTE 2.750% 8/0	15102KAA8	0.0	<0.1%	$832,000 principal		New+832,000
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0	<0.1%	$1,937,000 principal		Unchanged
Livanova plc	NOTE 2.500% 3/1	53802LAB8	0.0	<0.1%	$1,356,000 principal		Reduced−5,084,000
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	14,156		Unchanged
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0	<0.1%	$1,378,000 principal		Reduced−8,074,000
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	0.0	<0.1%	$1,376,000 principal		Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	566		New+566
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	179		New+179
Liberty Media Corp Del	DEB4.000%11/1	530715AG6	0.0	<0.1%	$25,387,000 principal		Reduced−1,621,000
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0	<0.1%	$839,000 principal		Reduced−846,000
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0	<0.1%	$1,000,000 principal		New+1,000,000
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	256		New+256
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.0	<0.1%	$843,000 principal		Unchanged
Digitalocean Holdings Inc	NOTE12/0	25402DAB8	0.0	<0.1%	$1,152,000 principal		Reduced−22,674,000
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	262		Reduced−109,779
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	71		New+71
First Majestic Silver Corp	NOTE 0.375% 1/1	32076VAD5	0.0	<0.1%	$991,000 principal		Reduced−17,000
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	0.0	<0.1%	$823,000 principal		Reduced−2,884,000
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	0.0	<0.1%	$1,256,000 principal		Unchanged
Sitime Corp	NOTE6/1	82982TAA4	0.0	<0.1%	$954,000 principal		New+954,000
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	$1,000,000 principal		New+1,000,000
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	$951,000 principal		New+951,000
Liberty Media Corp Del	DEB3.750% 2/1	530715AL5	0.0	<0.1%	$16,950,000 principal		Reduced−3,720,000
Green Plains Inc	NOTE 2.250% 3/1	393222AK0	0.0	<0.1%	$1,000,000 principal		Unchanged
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	$897,000 principal		Reduced−3,415,000
Lemaitre Vascular Inc	NOTE 2.500% 2/0	525558AB8	0.0	<0.1%	$847,000 principal		Unchanged
Omnicell Com	NOTE 1.000%12/0	68213NAF6	0.0	<0.1%	$847,000 principal		Unchanged
Innoviva Inc	NOTE 2.125% 3/1	45781MAD3	0.0	<0.1%	$822,000 principal		New+822,000
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	111		Reduced−8,273
NIO Inc	NOTE 4.625%10/1	62914VAK2	0.0	<0.1%	$842,000 principal		New+842,000
Collegium Pharmaceutical Inc	NOTE 2.875% 2/1	19459JAC8	0.0	<0.1%	$676,000 principal		Unchanged
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0	<0.1%	$838,000 principal		Reduced−6,234,000
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	118		New+118
LIFE360 Inc	NOTE6/0	532206AC3	0.0	<0.1%	$762,000 principal		New+762,000
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0	<0.1%	$681,000 principal		New+681,000
Green Plains Inc	NOTE 5.250%11/0	393222AM6	0.0	<0.1%	$504,000 principal		Unchanged
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	214		New+214
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	44		New+44
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	1,303		Added+652
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	0.0	<0.1%	$600,000 principal		New+600,000
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	46		New+46
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	552		Reduced−37,268
ANI Pharmaceuticals Inc	NOTE 2.250% 9/0	00182CAC7	0.0	<0.1%	$351,000 principal		Unchanged
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	0.0	<0.1%	$252,000 principal		Reduced−597,000
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	59		New+59
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	44		New+44
Fastly Inc	NOTE 7.750% 6/0	31188VAD2	0.0	<0.1%	$243,000 principal		Reduced−181,000
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	15		New+15
Ishares TR	SELF DRIVNG EV	46435U366	0.0	<0.1%	87		New+87
Cogent Biosciences Inc	NOTE 1.625%11/1	19240QAA0	0.0	<0.1%	$262,000 principal		Reduced−244,000
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0	<0.1%	16		New+16
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	48		New+48
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	83		Reduced−608
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	$197,078 principal		Unchanged
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	24		New+24
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	110		Unchanged
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.0	<0.1%	$177,000 principal		Unchanged
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	$174,888 principal		Unchanged
Southern Co	UNIT 12/15/2028	842587842	0.0	<0.1%	$156,897 principal		Unchanged
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	$149,057 principal		New+149,057
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.0	<0.1%	$149,088 principal		New+149,088
Stride IncLRN	COM	86333M108	0.0	<0.1%	17		Reduced−1,961
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	$144,190 principal		Unchanged
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	5		New+5
KyndrylKD	Common Stock	50155Q100	0.0	<0.1%	60		Reduced−17,878
Ishares TR	GLOB UTILITS ETF	464288711	0.0	<0.1%	6		New+6
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.0	<0.1%	$87,586 principal		Unchanged
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	1		Reduced−2,250
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	1		New+1
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	1		New+1
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	$9,180 principal		Unchanged
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	$6,628 principal		Unchanged
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	$3,125 principal		Unchanged
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	0.0	<0.1%	$4,553 principal		New+4,553
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	$1,367 principal		Unchanged
Albemarle Corp	7.25% DEP SHS A	012653200	0.0	<0.1%	$2,636 principal		Unchanged
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0	<0.1%	$1,652 principal		Unchanged
QXO Inc	5.50 DEP PFD	82846H504	0.0	<0.1%	$800 principal		New+800
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	1		New+1
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	$241 principal		Unchanged

Sold out: 263 positions

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

LAZARD ASSET MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abcellera Biologics IncABCL	COM	00288U106	0.0%	0		Sold out−305,224
ADC Therapeutics SA	SHS	H0036K147	0.0%	0		Sold out−262,595
Adecoagro S a	COM	L00849106	0.0%	0		Sold out−197,265
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	$0 principal		Sold out−6,740,000
AES CorpAES	COM	00130H105	0.0%	0		Sold out−408,817
Affirm Holdings Inc	NOTE11/1	00827BAB2	0.0%	$0 principal		Sold out−14,235,000
Agilon Health IncAGL	COM NEW	00857U206	0.0%	0		Sold out−30,040
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0%	0		Sold out−544
Alphatec Holdings Inc	NOTE 0.750% 8/0	02081GAB8	0.0%	$0 principal		Sold out−14,708,000
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0%	0		Sold out−13,057
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0%	0		Sold out−64,247
American Pub Ed IncAPEI	COM	02913V103	0.0%	0		Sold out−29,908
American Superconductor CorpAMSC	SHS NEW	030111207	0.0%	0		Sold out−56,452
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−11,758,000
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−24,184
Amrize Ltd	SHS	H2927K103	0.0%	0		Sold out−16,231
Angel Studios IncANGX	CL A COM	034948109	0.0%	0		Sold out−57,199
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%	0		Sold out−32,276
Applied Optoelectronics Inc	NOTE 2.750% 1/1	03823UAE2	0.0%	$0 principal		Sold out−14,905,000
AramarkARMK	COM	03852U106	0.0%	0		Sold out−30,433
Arch Cap Group Ltd	ORD	G0450A105	0.0%	0		Sold out−28,431
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	0		Sold out−33,344
Arcosa IncACA	COM	039653100	0.0%	0		Sold out−45,947
Arteris IncAIP	COM	04302A104	0.0%	0		Sold out−129,221
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	$0 principal		Sold out−13,930,000
Asgn IncEFOR	COM	00191U102	0.0%	0		Sold out−40,190
Aspen Aerogels IncASPN	COM	04523Y105	0.0%	0		Sold out−141,745
Atkore Inc	COM	047649108	0.0%	0		Sold out−33,496
Atricure IncATRC	COM	04963C209	0.0%	0		Sold out−54,015
Aura Minerals Inc	SHS NEW	G06973112	0.0%	0		Sold out−12,991
Autonation IncAN	COM	05329W102	0.0%	0		Sold out−22,813
Avanos Med Inc	COM	05350V106	0.0%	0		Sold out−282,642
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0%	0		Sold out−20,052
Axon Enterprise IncAXON	COM	05464C101	0.0%	0		Sold out−481
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%	0		Sold out−13,163
B2GOLD CorpBTG	COM	11777Q209	0.0%	0	Call	Sold out−25,000
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	0		Sold out−127,549
Bankunited IncBKU	COM	06652K103	0.0%	0		Sold out−92,520
Barrett Business SVCS IncBBSI	COM	068463108	0.0%	0		Sold out−75,117
Baytex Energy CorpBTE	COM	07317Q105	0.0%	0		Sold out−571,906
Bill Holdings IncBILL	COM	090043100	0.0%	0		Sold out−47,900
Bio Rad Labs IncBIO	CL A	090572207	0.0%	0		Sold out−18,290
Bloom Energy Corp	NOTE 3.000% 6/0	093712AM9	0.0%	$0 principal		Sold out−14,176,000
Bloom Energy Corp	NOTE 3.000% 6/0	093712AK3	0.0%	$0 principal		Sold out−12,896,000
Borr Drilling Ltd	SHS	G1466R173	0.0%	0		Sold out−374,429
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	0	Call	Sold out−80,000
Caci International IncCACI	CL A	127190304	0.0%	0		Sold out−3,005
CAE IncCAE	COM	124765108	0.0%	0		Sold out−70,097
Caledonia MNG Corp	SHS NEW	G1757E113	0.0%	0		Sold out−11,446
California Res CorpCRC	COM STOCK	13057Q305	0.0%	0		Sold out−37,986
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	0		Sold out−7,260
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0%	0		Sold out−14,613
Carlyle Group IncCG	COM	14316J108	0.0%	0		Sold out−160,477
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−66,917
Carnival plc	ADS	14365C103	0.0%	0		Sold out−696,598
Carriage SVCS IncCSV	COM	143905107	0.0%	0		Sold out−68,293
Cerus CorpCERS	COM	157085101	0.0%	0		Sold out−237,720
Cheesecake Factory Inc	NOTE 0.375% 6/1	163072AA9	0.0%	$0 principal		Sold out−3,304,000
CI&T Inc	COM CL A	G21307106	0.0%	0		Sold out−102,742
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−13,170
Codexis IncCDXS	COM	192005106	0.0%	0		Sold out−282,380
Cognyte Software Ltd	ORD SHS	M25133105	0.0%	0		Sold out−160,672
Coherus Oncology IncCHRS	COM	19249H103	0.0%	0		Sold out−10,514
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0%	0		Sold out−29,420
Conmed Corp	NOTE 2.250% 6/1	207410AH4	0.0%	$0 principal		Sold out−68,031,000
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0%	0		Sold out−69,299
Consolidated Water Co Inc	ORD	G23773107	0.0%	0		Sold out−14,678
Costamare Inc	SHS	Y1771G102	0.0%	0		Sold out−18,089
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−282,768
Cross Ctry Healthcare Inc	COM	227483104	0.0%	0		Sold out−58,168
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−3,000
Curbline Pptys CorpCURB	COM	23128Q101	0.0%	0		Sold out−60,904
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−9,364
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0%	0		Sold out−97,001
Docebo IncDCBO	COM	25609L105	0.0%	0		Sold out−28,458
Dropbox IncDBX	CL A	26210C104	0.0%	0	Call	Sold out−50,000
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−481,889
Enphase Energy IncENPH	COM	29355A107	0.0%	0		Sold out−5,495
Enpro IncNPO	COM	29355X107	0.0%	0		Sold out−8,530
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0%	0		Sold out−25,327
Eplus IncPLUS	COM	294268107	0.0%	0		Sold out−47,854
EPR PptysEPR	COM SH BEN INT	26884U109	0.0%	0		Sold out−29,880
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	0		Sold out−580,705
Evgo IncEVGO	CL A COM	30052F100	0.0%	0		Sold out−652,657
Fabrinet	SHS	G3323L100	0.0%	0		Sold out−11,322
Fastly IncFSLY	CL A	31188V100	0.0%	0		Sold out−1,202
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	0		Sold out−8,235
First BK Williamstown New Je	COM	31931U102	0.0%	0		Sold out−28,107
First Business Finl SVCS IncFBIZ	COM	319390100	0.0%	0		Sold out−16,773
First Cmnty Corp S CFCCO	COM	319835104	0.0%	0		Sold out−20,327
First Indl Rlty TR IncFR	COM	32054K103	0.0%	0		Sold out−26,016
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0%	0		Sold out−16,237
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	0		Sold out−138,416
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0%	0		Sold out−13,964
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	0		Sold out−17,465
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%	0	Call	Sold out−50,000
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%	0		Sold out−71,925
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0%	0		Sold out−24,745
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	0		Sold out−59,074
Gpgi IncGPGI	COM CL A	20459V105	0.0%	0		Sold out−12,234
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%	0		Sold out−44,947
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.0%	$0 principal		Sold out−10,320,000
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.0%	$0 principal		Sold out−35,000
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%	0		Sold out−221,374
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−269,389
Great Southn Bancorp IncGSBC	COM	390905107	0.0%	0		Sold out−16,231
Group 1 Automotive IncGPI	COM	398905109	0.0%	0		Sold out−638
Guardant Health IncGH	COM	40131M109	0.0%	0	Call	Sold out−45,000
Guardant Health IncGH	COM	40131M109	0.0%	0	Put	Sold out−36,000
Hackett Group IncHCKT	COM	404609109	0.0%	0		Sold out−124,865
Hallador Energy CompanyHNRG	COM	40609P105	0.0%	0		Sold out−14,556
Heritage Finl Corp WashHFWA	COM	42722X106	0.0%	0		Sold out−40,326
Home Bancshares IncHOMB	COM	436893200	0.0%	0		Sold out−194,433
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−215,587
Hudson Technologies IncHDSN	COM	444144109	0.0%	0		Sold out−325,915
Huron Consulting Group IncHURN	COM	447462102	0.0%	0		Sold out−12,298
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal		Sold out−27,023,000
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0%	0	Call	Sold out−300,000
Information SVCS Group IncIII	COM	45675Y104	0.0%	0		Sold out−25,451
Innovage HLDG CorpINNV	COM	45784A104	0.0%	0		Sold out−64,376
Innovative Solutions & SuppoIA	COM	45769N105	0.0%	0		Sold out−111,619
Inotiv Inc	NOTE 3.250%10/1	45783QAB6	0.0%	$0 principal		Sold out−18,065,000
Insight Enterprises IncNSIT	COM	45765U103	0.0%	0		Sold out−22,623
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	0		Sold out−1,070
Insteel Inds IncIIIN	COM	45774W108	0.0%	0		Sold out−116,990
Intapp IncINTA	COM	45827U109	0.0%	0		Sold out−89,968
Inter & Co Inc	CLASS A COM	G4R20B107	0.0%	0		Sold out−22,803
Intrepid Potash IncIPI	COM	46121Y201	0.0%	0		Sold out−37,105
Invivyd IncIVVD	COM	00534A102	0.0%	0		Sold out−20,933
Ishares TR	MSCI CHINA ETF	46429B671	0.0%	0		Sold out−45,426
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%	0		Sold out−5,300
Ishares TR	INTRM GOV CR ETF	464288612	0.0%	0		Sold out−2,675
Ishares TR	RUS MID CAP ETF	464287499	0.0%	0		Sold out−16,264
Ishares TR	CORE S&P TTL STK	464287150	0.0%	0		Sold out−32,865
Jakks Pac IncJAKK	COM NEW	47012E403	0.0%	0		Sold out−22,125
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−27,865,000
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0%	$0 principal		Sold out−1,504,000
Journey Med CorpDERM	COM	48115J109	0.0%	0		Sold out−44,898
Karat Packaging IncKRT	COM	48563L101	0.0%	0		Sold out−27,678
KBR IncKBR	COM	48242W106	0.0%	0		Sold out−48,050
Kemper CorpKMPR	COM	488401100	0.0%	0		Sold out−6,947
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−11,396
Keros Therapeutics IncKROS	COM	492327101	0.0%	0		Sold out−11,705
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0%	0		Sold out−61,177
Knowles CorpKN	COM	49926D109	0.0%	0		Sold out−143,188
Krispy Kreme IncDNUT	COM	50101L106	0.0%	0		Sold out−555,337
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0%	0		Sold out−7,026
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0		Sold out−5,623
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	0		Sold out−12,472
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%	$0 principal		Sold out−13,661,000
Lightwave Logic IncLWLG	COM	532275104	0.0%	0		Sold out−12,511
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0%	$0 principal		Sold out−20,727,000
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0%	$0 principal		Sold out−358,000
Luxfer Holdings plc	SHS	G5698W116	0.0%	0		Sold out−79,854
Macom Tech Solutions Holdings I	NOTE12/1	55405YAD2	0.0%	$0 principal		Sold out−837,000
Madden Steven LtdSHOO	COM	556269108	0.0%	0		Sold out−57,957
Marzetti CompanyMZTI	COM	513847103	0.0%	0		Sold out−11,191
Matson IncMATX	COM	57686G105	0.0%	0		Sold out−11,095
McGrath RentcorpMGRC	COM	580589109	0.0%	0		Sold out−35,155
Mercantile BK CorpMBWM	COM	587376104	0.0%	0		Sold out−17,569
Meritage Homes CorpMTH	COM	59001A102	0.0%	0		Sold out−5,393
Mesa Labs IncMLAB	COM	59064R109	0.0%	0		Sold out−20,328
Methanex CorpMEOH	COM	59151K108	0.0%	0		Sold out−80,562
Mistras Group IncMG	COM	60649T107	0.0%	0		Sold out−70,369
National Beverage CorpFIZZ	COM	635017106	0.0%	0		Sold out−11,592
NB Bancorp IncNBBK	COM	63945M107	0.0%	0		Sold out−57,302
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0%	$0 principal		Sold out−14,061,000
NCS Multistage Holdings Inc	COM NEW	628877201	0.0%	0		Sold out−6,011
Nerdwallet IncNRDS	COM CL A	64082B102	0.0%	0		Sold out−13,301
New Jersey Res CorpNJR	COM	646025106	0.0%	0		Sold out−4,118
Nicolet Bankshares IncNIC	COM	65406E102	0.0%	0		Sold out−11,376
Nlight IncLASR	COM	65487K100	0.0%	0		Sold out−32,392
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0%	0		Sold out−18,012
Northwest Nat HLDG CoNWN	COM	66765N105	0.0%	0		Sold out−12,097
NPK International IncNPKI	COM SHS	651718504	0.0%	0		Sold out−158,527
Organigram Global IncOGI	COM	68617J100	0.0%	0		Sold out−346,796
Oxford Inds IncOXM	COM	691497309	0.0%	0		Sold out−50,554
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%	0	Put	Sold out−100,000
Park Aerospace CorpPKE	COM	70014A104	0.0%	0		Sold out−73,461
Park Natl CorpPRK	COM	700658107	0.0%	0		Sold out−8,218
PAR Technology Corp	NOTE 2.875% 4/1	698884AC7	0.0%	$0 principal		Sold out−2,688,000
PAR Technology CorpPAR	COM	698884103	0.0%	0		Sold out−102,438
PDF Solutions IncPDFS	COM	693282105	0.0%	0		Sold out−36,349
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−10,309
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	0.0%	$0 principal		Sold out−13,287,000
Perdoceo Ed CorpPRDO	COM	71363P106	0.0%	0		Sold out−146,199
Perion Network Ltd	SHS NEW	M78673114	0.0%	0		Sold out−156,968
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	0		Sold out−2,679
Postal Realty Trust IncPSTL	CL A	73757R102	0.0%	0		Sold out−77,790
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	0		Sold out−6,993
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	0		Sold out−102,639
Propetro HLDG CorpPUMP	COM	74347M108	0.0%	0		Sold out−54,637
Puma Biotechnology IncPBYI	COM	74587V107	0.0%	0		Sold out−17,970
RAPID7 IncRPD	COM	753422104	0.0%	0		Sold out−1,220
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0%	0		Sold out−194,212
Re/Max Holdings Inc	CL A	75524W108	0.0%	0		Sold out−16,537
RLI CorpRLI	COM	749607107	0.0%	0		Sold out−24,209
Rogers CorpROG	COM	775133101	0.0%	0		Sold out−24,093
Royal Gold IncRGLD	COM	780287108	0.0%	0		Sold out−2,740
Ryerson HLDG CorpRYZ	COM	783754104	0.0%	0		Sold out−12,623
Sailpoint IncSAIL	COM	78781J109	0.0%	0		Sold out−17,704
Samsara IncIOT	COM CL A	79589L106	0.0%	0		Sold out−14,485
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0%	0		Sold out−43,158
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	$0 principal		Sold out−22,776,000
Selective Ins Group IncSIGI	COM	816300107	0.0%	0		Sold out−50,809
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0		Sold out−1,425
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	0		Sold out−4,150
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−24,052
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%	0	Call	Sold out−35,000
SI Bone IncSIBN	COM	825704109	0.0%	0		Sold out−102,499
Siga Technologies IncSIGA	COM	826917106	0.0%	0		Sold out−24,519
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	0		Sold out−66,924
Silicon Laboratories IncSLAB	COM	826919102	0.0%	0		Sold out−9,131
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	0		Sold out−15,060
Skywater Technology Inc	COM	83089J108	0.0%	0		Sold out−68,043
Skywest IncSKYW	COM	830879102	0.0%	0		Sold out−40,952
Smith Midland CorpSMID	COM	832156103	0.0%	0		Sold out−9,004
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−32,664
Southern Copper CorpSCCO	COM	84265V105	0.0%	0		Sold out−9,839
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	0.0%	$0 principal		Sold out−4,000,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	0		Sold out−2,827
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	0	Call	Sold out−36,000
S & T Bancorp IncSTBA	COM	783859101	0.0%	0		Sold out−15,626
Stevanato Group S P a	ORD SHS	T9224W109	0.0%	0		Sold out−127,166
Strategic Ed IncSTRA	COM	86272C103	0.0%	0		Sold out−23,741
Tanger IncSKT	COM	875465106	0.0%	0		Sold out−42,933
Taskus IncTASK	CLASS A COM	87652V109	0.0%	0		Sold out−10,967
Taylor Devices IncTAYD	COM	877163105	0.0%	0		Sold out−4,033
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%	0		Sold out−60,263
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−7,173
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−147,930
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−8,307
TIC Solutions IncTIC	COM	00510N102	0.0%	0		Sold out−318,652
Trubridge Inc	COM	205306103	0.0%	0		Sold out−51,977
Tyson Foods IncTSN	CL A	902494103	0.0%	0		Sold out−3,464
Unisys CorpUIS	COM NEW	909214306	0.0%	0		Sold out−200,155
United STS Lime & Minerals IUSLM	COM	911922102	0.0%	0		Sold out−41,239
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0%	0		Sold out−5,908
Upwork Inc	NOTE 0.250% 8/1	91688FAB0	0.0%	$0 principal		Sold out−31,900,000
US Foods HLDG CorpUSFD	COM	912008109	0.0%	0		Sold out−5,721
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%	0		Sold out−108,583
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0%	0		Sold out−112
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0%	0		Sold out−3,115
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−101,968
Visteon CorpVC	COM NEW	92839U206	0.0%	0		Sold out−3,057
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−86,100
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	0		Sold out−15,274
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	0		Sold out−25,115
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal		Sold out−12,540,000
Werner Enterprises IncWERN	COM	950755108	0.0%	0		Sold out−8,317
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	0		Sold out−2,143
Wisdomtree Inc	NOTE 3.250% 8/1	97717PAH7	0.0%	$0 principal		Sold out−2,032,000
Wisdomtree IncWT	COM	97717P104	0.0%	0		Sold out−113,576
WIX Com Ltd	SHS	M98068105	0.0%	0		Sold out−36,507
Workiva IncWK	COM CL A	98139A105	0.0%	0		Sold out−1,911
World Kinect CorporationWKC	COM	981475106	0.0%	0		Sold out−6,473
World Kinect Corporation	NOTE 3.250% 7/0	98149GAB6	0.0%	$0 principal		Sold out−3,379,000
Xtant Med Holdings IncXTNT	COM NEW	98420P308	0.0%	0		Sold out−19,562
Yalla Group LtdYALA	ADS	98459U103	0.0%	0		Sold out−13,344
Yext IncYEXT	COM	98585N106	0.0%	0		Sold out−13,648
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−20,783
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%	0		Sold out−39,778
Zymeworks IncZYME	COM	98985Y108	0.0%	0		Sold out−10,602

Source: SEC EDGAR, Form 13F-HR, accession 0001207017-26-000046 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.