Amundi

Name: Amundi: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Paris. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1330387.

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Reported value$412.60bn
Positions2,063

Holdings: 2,063 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 5,522 lines; lines for the same security and option type are added together here.

Amundi, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	25.9	6.2%	129,523,550	Reduced−4,244,468
Apple IncAAPL	COM	037833100	20.5	4.9%	70,758,208	Reduced−2,324,408
Microsoft CorpMSFT	COM	594918104	17.4	4.2%	46,694,778	Added+5,019,702
Totalenergies SE	ACT	F92124100	16.0	3.9%	206,119,140	Reduced−1,276,130
Amazon Com IncAMZN	COM	023135106	15.2	3.7%	63,822,242	Added+2,421,739
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.9	2.9%	33,203,350	Added+1,457,371
Broadcom IncAVGO	COM	11135F101	10.1	2.4%	26,729,788	Added+664,902
Tesla IncTSLA	COM	88160R101	8.4	2.0%	20,058,846	Reduced−2,116,038
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.4	1.8%	20,906,439	Reduced−1,015,940
Advanced Micro Devices IncAMD	COM	007903107	6.6	1.6%	11,409,427	Reduced−2,271,529
Meta Platforms IncMETA	CL A	30303M102	6.3	1.5%	11,101,924	Reduced−757,048
ELI Lilly & CoLLY	COM	532457108	5.8	1.4%	4,808,143	Reduced−246,882
Applied Matls IncAMAT	COM	038222105	5.6	1.4%	7,808,207	Added+1,246,876
Micron Technology IncMU	COM	595112103	5.1	1.2%	4,380,730	Reduced−1,590,078
Intel CorpINTC	COM	458140100	4.2	1.0%	30,293,732	Reduced−8,675,460
LAM Research CorpLRCX	COM NEW	512807306	4.1	1.0%	9,426,153	Reduced−721,326
Johnson & JohnsonJNJ	COM	478160104	3.3	0.8%	13,117,657	Reduced−289,163
Astrazeneca plc	ORD	G0593M107	3.1	0.7%	16,422,784	Added+1,036,635
Exxon Mobil CorpXOM	COM	30233Q108	3.1	0.7%	22,318,051	New+22,318,051
KLA CorpKLAC	COM NEW	482480100	2.8	0.7%	9,365,854	Added+8,269,126
Visa IncV	COM CL A	92826C839	2.6	0.6%	7,714,919	Added+1,092,315
Jpmorgan Chase & CoJPM	COM	46625H100	2.6	0.6%	7,965,928	Added+997,432
Home Depot IncHD	COM	437076102	2.6	0.6%	7,339,614	Added+1,533,276
Texas Instrs IncTXN	COM	882508104	2.5	0.6%	8,534,724	Reduced−529,490
Abbvie IncABBV	COM	00287Y109	2.5	0.6%	10,039,289	Reduced−658,806
Marvell Technology IncMRVL	COM	573874104	2.5	0.6%	8,241,798	Added+3,678,444
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.4	0.6%	4,709,785	Added+1,819
Walmart IncWMT	COM	931142103	2.4	0.6%	20,796,957	Added+6,393,326
Chevron CorporationCVX	COM	166764100	2.3	0.6%	13,900,271	Added+1,714,835
Costco Wholesale CorporationCOST	COM	22160K105	2.3	0.5%	2,424,461	Reduced−414,555
Caterpillar IncCAT	COM	149123101	2.2	0.5%	2,062,345	Reduced−155,292
Cisco Sys IncCSCO	COM	17275R102	2.2	0.5%	18,432,668	Added+303,008
Unitedhealth Group IncUNH	COM	91324P102	2.1	0.5%	5,054,732	Reduced−1,321,466
Bank of Amer CorpBAC	COM	060505104	2.1	0.5%	36,615,958	Reduced−5,769,157
Palantir Technologies IncPLTR	CL A	69608A108	2.1	0.5%	17,623,053	Added+1,212,653
Deutsche BK AG	NAMEN AKT	D18190898	2.0	0.5%	58,368,383	Reduced−1,691,324
Qualcomm IncQCOM	COM	747525103	1.9	0.5%	10,195,741	Added+4,942,908
Mastercard IncorporatedMA	CL A	57636Q104	1.9	0.4%	3,626,416	Added+199,424
Palo Alto Networks IncPANW	COM	697435105	1.8	0.4%	5,417,426	Reduced−880,407
Netflix Inc.NFLX	COM	64110L106	1.8	0.4%	25,513,155	Added+2,322,424
GE Vernova IncGEV	COM	36828A101	1.8	0.4%	1,505,800	Reduced−299,383
Sandisk CorpSNDK	COM	80004C200	1.7	0.4%	745,141	Reduced−127,491
Citigroup IncC	COM NEW	172967424	1.7	0.4%	11,883,343	Reduced−243,480
Goldman Sachs Group IncGS	COM	38141G104	1.6	0.4%	1,575,275	Reduced−80,648
Merck & Co IncMRK	COM	58933Y105	1.6	0.4%	12,342,274	Reduced−1,422,680
Procter & Gamble CoPG	COM	742718109	1.6	0.4%	10,679,775	Added+1,519,268
International Business MachsIBM	COM	459200101	1.5	0.4%	5,462,124	Added+690,901
RTX CorporationRTX	COM	75513E101	1.5	0.4%	7,768,207	Added+295,964
Oracle CorpORCL	COM	68389X105	1.4	0.3%	9,878,184	Added+144,087
Analog Devices IncADI	COM	032654105	1.4	0.3%	3,592,957	Reduced−1,451,314
Amgen IncAMGN	COM	031162100	1.4	0.3%	3,890,189	Added+512,883
Morgan StanleyMS	COM NEW	617446448	1.4	0.3%	6,692,356	Reduced−288,920
Linde plc	SHS	G54950103	1.4	0.3%	2,618,261	Reduced−544,148
Amphenol CorpAPH	CL A	032095101	1.3	0.3%	7,652,167	Added+1,270,847
UBS Group AG	SHS	H42097107	1.3	0.3%	25,463,870	Added+2,169,023
Ferrovial NV	ORD SHS	N3168P101	1.2	0.3%	18,168,427	Added+2,866,607
Arista Networks IncANET	COM SHS	040413205	1.2	0.3%	7,309,036	Reduced−1,755,407
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.2	0.3%	1,285,101	Added+319,536
Gilead Sciences IncGILD	COM	375558103	1.2	0.3%	9,772,438	Reduced−766,673
Welltower IncWELL	COM	95040Q104	1.2	0.3%	5,339,664	Added+2,008,543
Coca Cola CoKO	COM	191216100	1.2	0.3%	14,563,040	Reduced−4,199,328
Nextera Energy IncNEE	COM	65339F101	1.2	0.3%	13,329,077	Added+4,231,814
Western Digital CorpWDC	COM	958102105	1.2	0.3%	1,814,033	Reduced−1,244,834
Ferrari N V	COM	N3167Y103	1.1	0.3%	3,060,265	Added+101,906
Pepsico IncPEP	COM	713448108	1.1	0.3%	8,351,306	Reduced−3,093,365
Wells Fargo & CoWFC	COM	949746101	1.1	0.3%	13,654,370	Reduced−2,809,180
Adobe IncADBE	COM	00724F101	1.1	0.3%	5,242,464	Added+518,362
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	0.3%	2,685,598	Added+257,242
TJX Cos Inc NewTJX	COM	872540109	1.1	0.3%	7,026,149	Reduced−1,606,066
Booking Holdings IncBKNG	COM	09857L108	1.1	0.3%	5,923,013	Added+5,721,071
Servicenow IncNOW	COM	81762P102	1.0	0.3%	10,517,264	Reduced−961,834
Bank of Ny Mellon CorpBNY	COM	064058100	1.0	0.2%	6,815,110	Added+766,966
Trane Technologies plc	SHS	G8994E103	1.0	0.2%	1,946,727	Reduced−227,669
McDonalds CorpMCD	COM	580135101	1.0	0.2%	3,520,334	Reduced−544,581
Newmont CorpNEM	COM	651639106	0.9	0.2%	10,019,650	Added+1,238,875
GE AerospaceGE	COM NEW	369604301	0.9	0.2%	2,478,610	Reduced−3,641,365
Eaton Corp plc	SHS	G29183103	0.9	0.2%	2,169,404	Added+389,086
SLB LimitedSLB	COM STK	806857108	0.9	0.2%	19,815,245	Added+2,698,766
Thermo Fisher Scientific IncTMO	COM	883556102	0.9	0.2%	1,813,091	Reduced−203,169
Corning IncGLW	COM	219350105	0.9	0.2%	3,440,582	Reduced−517,742
Prologis Inc.PLD	COM	74340W103	0.9	0.2%	6,333,985	Reduced−228,307
Equinix IncEQIX	COM	29444U700	0.8	0.2%	798,503	Reduced−83,256
Union Pac CorpUNP	COM	907818108	0.8	0.2%	3,019,845	Added+778,850
Abbott LaboratoriesABT	COM	002824100	0.8	0.2%	8,906,252	Added+1,499,291
Pfizer IncPFE	COM	717081103	0.8	0.2%	33,533,616	Reduced−7,291,854
American Express CoAXP	COM	025816109	0.8	0.2%	2,355,244	Reduced−136,512
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	0.2%	1,657,486	Added+84,038
Synopsys IncSNPS	COM	871607107	0.8	0.2%	1,748,301	Reduced−13,682
CVS Health CorpCVS	COM	126650100	0.8	0.2%	7,525,080	Added+154,142
Williams Cos IncWMB	COM	969457100	0.8	0.2%	10,357,669	Reduced−1,352,809
Astera Labs IncALAB	COM	04626A103	0.8	0.2%	1,591,888	Reduced−288,942
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.8	0.2%	1,546,509	Added+74,013
AT&T IncT	COM	00206R102	0.8	0.2%	36,679,519	Added+527,044
Verizon Communications IncVZ	COM	92343V104	0.8	0.2%	17,798,946	Reduced−2,425,820
Freeport McMoran IncFCX	CL B	35671D857	0.7	0.2%	11,819,898	Added+1,125,982
3M CoMMM	COM	88579Y101	0.7	0.2%	4,536,148	Added+1,819,178
Fortinet IncFTNT	COM	34959E109	0.7	0.2%	4,732,986	Added+889,658
Keysight Technologies IncKEYS	COM	49338L103	0.7	0.2%	2,076,610	Reduced−147,654
Uber Technologies IncUBER	COM	90353T100	0.7	0.2%	9,987,408	Reduced−666,052
Capital One Finl CorpCOF	COM	14040H105	0.7	0.2%	3,558,138	Added+490,784
Digital Rlty TR IncDLR	COM	253868103	0.7	0.2%	3,940,647	Added+1,436,171
Cadence Design System IncCDNS	COM	127387108	0.7	0.2%	1,883,110	Reduced−177,224
Automatic Data Processing inADP	COM	053015103	0.7	0.2%	3,116,800	Added+82,798
Applovin CorpAPP	COM CL A	03831W108	0.7	0.2%	1,332,633	Added+217,214
CSX CorpCSX	COM	126408103	0.7	0.2%	13,977,575	Added+2,245,405
American Tower CorpAMT	COM	03027X100	0.7	0.2%	4,045,753	Added+215,220
Disney Walt CoDIS	COM	254687106	0.7	0.2%	6,862,995	Reduced−4,486,656
Enbridge IncENB	COM	29250N105	0.6	0.2%	11,948,497	Added+936,435
Waste MGMT Inc DelWM	COM	94106L109	0.6	0.2%	2,878,103	Reduced−105,330
Baker Hughes CompanyBKR	CL A	05722G100	0.6	0.2%	11,553,139	Added+606,675
Lowes Cos IncLOW	COM	548661107	0.6	0.2%	2,892,868	Added+1,053,237
Cummins IncCMI	COM	231021106	0.6	0.2%	893,772	Added+147,093
Elevance Health Inc FormerlyELV	COM	036752103	0.6	0.2%	1,644,537	Reduced−1,049,127
T-Mobile US IncTMUS	COM	872590104	0.6	0.2%	3,775,445	Added+95,650
Datadog IncDDOG	CL A COM	23804L103	0.6	0.2%	2,430,158	Added+358,601
Schwab Charles CorpSCHW	COM	808513105	0.6	0.2%	6,850,758	Added+1,265,118
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	0.2%	1,013,540	Added+3,742
Cencora IncCOR	COM	03073E105	0.6	0.2%	2,229,326	Added+676,066
Parker-Hannifin CorpPH	COM	701094104	0.6	0.2%	642,969	Added+17,910
Coherent CorpCOHR	COM	19247G107	0.6	0.1%	1,576,883	Added+924,294
Airbnb IncABNB	COM CL A	009066101	0.6	0.1%	4,322,704	Reduced−364,061
Boston Scientific CorpBSX	COM	101137107	0.6	0.1%	14,296,121	Added+173,208
Xylem IncXYL	COM	98419M100	0.6	0.1%	5,105,298	Reduced−123,627
Ecolab IncECL	COM	278865100	0.6	0.1%	2,148,483	Reduced−263,574
Blackrock IncBLK	COM	09290D101	0.6	0.1%	621,534	Reduced−20,244
Targa Res CorpTRGP	COM	87612G101	0.6	0.1%	2,222,046	Added+215,915
S&P Global IncSPGI	COM	78409V104	0.6	0.1%	1,444,366	Reduced−494,650
Teradyne IncTER	COM	880770102	0.6	0.1%	1,200,724	Reduced−198,109
Comfort Sys USA IncFIX	COM	199908104	0.6	0.1%	292,904	Added+156,069
Marathon Pete CorpMPC	COM	56585A102	0.6	0.1%	2,237,930	Added+332,551
Colgate Palmolive CoCL	COM	194162103	0.6	0.1%	6,218,257	Added+1,033,918
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	0.1%	4,575,290	Added+2,790,785
Motorola Solutions IncMSI	COM NEW	620076307	0.6	0.1%	1,367,502	Reduced−232,989
Lumentum Holdings IncLITE	COM	55024U109	0.6	0.1%	658,427	Added+430,355
Johnson Controls Internation	SHS	G51502105	0.6	0.1%	3,844,203	Reduced−2,121,009
Sherwin Williams CoSHW	COM	824348106	0.6	0.1%	1,630,211	Reduced−570,684
CRH plc	ORD	G25508105	0.6	0.1%	5,223,760	Reduced−742,054
IntuitINTU	COM	461202103	0.6	0.1%	2,128,372	Added+565,214
Nebius Group N.V.	SHS CLASS A	N97284108	0.6	0.1%	2,002,187	Added+658,233
Danaher Corp DelDHR	COM	235851102	0.5	0.1%	2,883,536	Added+272,444
Oreilly Automotive IncORLY	COM	67103H107	0.5	0.1%	5,940,406	Reduced−2,557,578
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	0.1%	4,145,500	Reduced−205,556
ConocophillipsCOP	COM	20825C104	0.5	0.1%	5,166,069	Added+70,251
Royal BK CdaRY	COM	780087102	0.5	0.1%	2,586,842	Reduced−221,599
Deere & CoDE	COM	244199105	0.5	0.1%	834,490	Reduced−136,203
Salesforce IncCRM	COM	79466L302	0.5	0.1%	3,371,997	Reduced−294,196
Chubb Limited	COM	H1467J104	0.5	0.1%	1,540,294	Reduced−63,098
Intercontinental Exchange inICE	COM	45866F104	0.5	0.1%	4,231,742	Reduced−765,337
NXP Semiconductors N V	COM	N6596X109	0.5	0.1%	1,827,193	Reduced−95,229
Microchip Technology Inc.MCHP	COM	595017104	0.5	0.1%	5,564,385	Reduced−293,750
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	0.1%	3,228,803	Reduced−305,074
Phillips 66PSX	COM	718546104	0.5	0.1%	2,958,255	Reduced−709,196
Constellation Energy CorpCEG	COM	21037T109	0.5	0.1%	1,998,702	Added+673,879
WW Grainger IncGWW	COM	384802104	0.5	0.1%	363,308	Added+70,451
Dell Technologies IncDELL	CL C	24703L202	0.5	0.1%	1,140,299	Added+294,590
Exelon CorpEXC	COM	30161N101	0.5	0.1%	10,506,650	Added+130,712
Norfolk Southn CorpNSC	COM	655844108	0.5	0.1%	1,540,605	Reduced−686,280
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	0.1%	2,884,376	Added+585,543
On Semiconductor CorpON	COM	682189105	0.5	0.1%	5,053,243	Added+202,682
The Cigna GroupCI	COM	125523100	0.5	0.1%	1,715,636	Added+165,633
Take-Two Interactive SoftwarTTWO	COM	874054109	0.5	0.1%	1,891,072	Reduced−602,913
Valero Energy CorpVLO	COM	91913Y100	0.5	0.1%	1,814,886	Reduced−770,090
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	0.1%	14,734,446	Reduced−396,254
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	0.1%	1,391,089	Reduced−13,833
Starbucks CorpSBUX	COM	855244109	0.5	0.1%	4,551,944	Added+262,791
Moodys CorpMCO	COM	615369105	0.5	0.1%	1,011,495	Added+168,528
Medtronic plc	SHS	G5960L103	0.5	0.1%	5,824,040	Reduced−246,196
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	0.1%	1,374,729	Added+36,303
Rockwell Automation IncROK	COM	773903109	0.5	0.1%	910,796	Reduced−87,578
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	0.1%	1,824,741	Added+90,734
Ebay Inc.EBAY	COM	278642103	0.4	0.1%	4,014,323	Added+838,057
Alcon AG	ORD SHS	H01301128	0.4	0.1%	6,637,563	Added+929,130
Warner Bros Discovery Inc	COM SER A	934423104	0.4	0.1%	16,324,591	Added+1,640,916
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	0.1%	7,474,537	Added+800,539
WabtecWAB	COM	929740108	0.4	0.1%	1,580,919	Added+482,323
Southern CoSO	COM	842587107	0.4	0.1%	4,447,873	Added+1,123,457
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,245,989	Reduced−146,479
First Solar IncFSLR	COM	336433107	0.4	<0.1%	1,730,693	Reduced−318,772
General MTRS CoGM	COM	37045V100	0.4	<0.1%	5,272,770	Added+198,859
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,906,630	Added+50,811
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	2,007,675	Reduced−249,203
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	3,306,969	Added+203,211
Flutter Entmt plc	SHS	G3643J108	0.4	<0.1%	3,917,524	Added+1,857,618
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,713,146	Added+1,239,097
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	551,339	Reduced−29,379
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,901,661	Added+360,614
Electronic Arts Inc	COM	285512109	0.4	<0.1%	1,934,012	Added+542,861
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	3,950,048	Reduced−2,435,184
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,246,353	Added+192,447
Monster Beverage Corp NewMNST	COM	61174X109	0.4	<0.1%	4,072,993	Reduced−1,732,426
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,591,632	Reduced−115,624
Autodesk IncADSK	COM	052769106	0.4	<0.1%	1,995,846	Reduced−112,863
Doordash IncDASH	CL A	25809K105	0.4	<0.1%	2,098,590	Reduced−217,132
Oneok Inc New	COM	682680103	0.4	<0.1%	4,443,388	Added+289,297
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	6,376,362	Reduced−94,280
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	7,078,311	Added+1,304,160
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,197,359	Added+1,665,545
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	831,197	Reduced−273,287
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,603,490	Reduced−729,071
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,209,521	Added+163,631
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,165,438	Reduced−236,924
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,678,390	Added+115,968
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	10,752,786	Reduced−1,227,406
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,515,622	Reduced−97,963
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,323,706	Reduced−861,750
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	18,483,326	Added+5,392,413
United Rentals IncURI	COM	911363109	0.4	<0.1%	309,649	Reduced−73,909
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,574,892	Reduced−500,215
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	458,056	Reduced−165,693
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,406,250	Added+7,198
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,594,728	Reduced−240,245
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,242,514	Added+91,579
Anglogold Ashanti plc	COM SHS	G0378L100	0.3	<0.1%	3,967,167	Added+938,850
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	675,105	Added+243,873
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,458,979	Added+239,579
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,821,525	Reduced−446,684
AON plc	SHS CL A	G0403H108	0.3	<0.1%	993,712	Reduced−509,178
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	4,955,656	Added+347,326
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,516,831	Added+726,004
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	192,893	Added+15,797
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	8,238,632	Added+244,205
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,271,526	Added+625,748
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,962,317	Added+1,653,832
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,712,506	Added+267,375
Doordash Inc	NOTE 5/1	25809KAB1	0.3	<0.1%	$5,700,000 principal	New+5,700,000
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,860,038	Reduced−1,012,366
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,823,714	Added+520,828
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	3,531,003	Reduced−266,523
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,468,776	Added+523,280
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	156,791	Added+130,573
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,720,427	Reduced−480,516
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,875,028	Added+2,604,937
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	240,640	Added+69,620
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,627,717	Added+1,067,771
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,992,074	Added+359,375
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,190,778	Added+75,494
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,945,014	Reduced−292,645
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	2,071,521	Reduced−16,732
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	569,725	Reduced−41,054
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,335,838	Reduced−654,903
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,263,418	Reduced−54,009
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,177,239	Added+270,783
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,942,539	Added+353,579
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	6,583,829	Added+344,891
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,018,869	Reduced−507,472
Technipfmc plc	COM	G87110105	0.3	<0.1%	4,358,115	Added+1,832,581
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,988,618	Added+822,257
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,748,007	Added+757,490
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.3	<0.1%	3,781,682	Reduced−433,125
Ametek IncAME	COM	031100100	0.3	<0.1%	1,168,826	Reduced−84,613
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	11,493,945	Reduced−1,309,633
Realty Income CorpO	COM	756109104	0.3	<0.1%	4,535,989	Added+352,679
Autozone IncAZO	COM	053332102	0.3	<0.1%	86,540	Reduced−26,241
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,461,602	Reduced−69,458
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,816,703	Added+186,541
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,100,831	Reduced−202,272
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	858,710	Reduced−108,912
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,670,512	Added+176,094
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,282,920	Added+531,095
Edison InternationalEIX	COM	281020107	0.3	<0.1%	3,570,726	Added+759,236
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,460,398	Added+2,406,609
Boeing CoBA	COM	097023105	0.3	<0.1%	1,222,827	Added+43,652
Stellantis N.V	SHS	N82405106	0.3	<0.1%	46,083,404	Reduced−18,484,163
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	1,916,864	Added+699,334
Jabil IncJBL	COM	466313103	0.3	<0.1%	672,552	Added+275,571
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	3,685,819	Added+875,666
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,067,886	Reduced−253,184
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,184,897	Reduced−178,961
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	4,678,647	Added+74,955
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,418,666	Added+290,120
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.2	<0.1%	2,960,024	Reduced−94,900
Allstate CorpALL	COM	020002101	0.2	<0.1%	1,041,343	Reduced−15,115
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	544,686	Added+68,205
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,673,391	Reduced−8,130,817
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	1,280,592	Reduced−551,530
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	434,440	Reduced−1,995
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	7,381,268	Added+1,705,572
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,797,426	Added+62,960
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,150,794	Added+259,757
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	17,668,141	Added+4,455,806
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,979,014	Added+1,069,103
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,579,748	Reduced−90,461
Ford MTR CoF	COM	345370860	0.2	<0.1%	16,675,388	Added+2,205,080
F5 IncFFIV	COM	315616102	0.2	<0.1%	555,809	Added+272,273
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,428,390	Added+1,668,652
Halliburton CoHAL	COM	406216101	0.2	<0.1%	6,640,746	Added+7,515
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,511,851	Added+98,623
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,819,091	Reduced−91,299
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,180,748	Added+396,639
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	591,519	Reduced−36,169
Kroger CoKR	COM	501044101	0.2	<0.1%	3,942,230	Added+610,039
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,382,672	Reduced−1,343,368
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,215,809	Added+110,766
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,521,630	Added+436,728
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	1,032,999	Reduced−158,418
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,307,833	Reduced−295,112
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	5,497,425	Reduced−680,456
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.2	<0.1%	1,354,610	Added+65,938
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	891,605	Reduced−23,498
Dover CorpDOV	COM	260003108	0.2	<0.1%	933,295	Added+250,875
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.2	<0.1%	3,723,864	Added+635,091
Credicorp Ltd	COM	G2519Y108	0.2	<0.1%	535,235	Added+111,785
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	249,486	Added+25,995
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	7,728,135	Added+1,344,994
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,136,087	Reduced−1,912,672
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	145,747	Reduced−13,160
Msci IncMSCI	COM	55354G100	0.2	<0.1%	359,092	Added+14,004
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	4,854,380	Added+2,433,896
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	1,678,452	Added+198,231
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,176,033	Added+136,683
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	8,376,494	Added+2,016,654
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,362,688	Added+18,391
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,332,009	Added+695,747
Arch Cap Group Ltd	ORD	G0450A105	0.2	<0.1%	2,002,764	Added+43,455
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	642,061	Reduced−117,899
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	6,770,304	New+6,770,304
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,008,407	Reduced−865,580
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	708,419	Reduced−24,357
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	1,063,294	Added+68,174
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	10,550,769	Reduced−8,951,778
Copart IncCPRT	COM	217204106	0.2	<0.1%	6,611,133	Added+1,051,285
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	617,471	Reduced−130,073
Core & Main IncCNM	CL A	21874C102	0.2	<0.1%	3,846,527	Added+795,962
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	957,792	Added+88,789
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	799,475	Reduced−140,360
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,161,466	Reduced−738,982
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,040,305	Added+186,768
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	621,653	Reduced−77,909
Pembina Pipeline CorpPBA	COM	706327103	0.2	<0.1%	3,892,496	Added+514,786
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,124,462	Added+435,665
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	343,347	Reduced−114,718
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,080,604	Reduced−162,426
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,029,684	Reduced−403,552
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,133,695	Reduced−131,108
Waters CorpWAT	COM	941848103	0.2	<0.1%	464,501	Added+32,355
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,185,254	Reduced−584,651
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,294,098	Added+218,514
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,234,896	Added+822,426
Eversource EnergyES	COM	30040W108	0.2	<0.1%	2,372,598	Added+70,778
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,047,849	Reduced−336,498
California WTR SVC GroupCWT	COM	130788102	0.2	<0.1%	3,486,859	Added+15,862
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	1,560,947	Reduced−45,288
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	596,662	Added+322,478
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	4,025,126	Added+154,723
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	362,480	Reduced−89,746
Mastec IncMTZ	COM	576323109	0.2	<0.1%	399,102	Added+227,515
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	4,333,385	Reduced−206,168
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,394,459	Reduced−279,035
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,137,837	Added+129,563
Ball CorpBALL	COM	058498106	0.2	<0.1%	2,570,458	Added+1,461,375
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,309,220	Added+51,442
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	2,500,094	Added+1,412,453
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	2,421,045	Added+1,916,349
Ventas IncVTR	COM	92276F100	0.2	<0.1%	1,782,345	Added+121,816
Graco IncGGG	COM	384109104	0.2	<0.1%	2,090,184	Added+146,032
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	870,867	Added+160,653
Humana IncHUM	COM	444859102	0.2	<0.1%	388,972	Reduced−66,413
Logitech International S a	SHS	H50430232	0.2	<0.1%	1,641,630	Reduced−23,466
Paychex IncPAYX	COM	704326107	0.2	<0.1%	1,561,968	Reduced−72,641
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,329,571	Added+534,204
Cboe Global MKTS IncCBOE	COM	12503M108	0.2	<0.1%	628,806	Reduced−330,020
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	1,428,788	Added+242,749
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	1,259,390	Added+253,862
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	263,497	Reduced−620
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	1,994,027	Added+251,038
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	3,281,533	Added+416,744
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.2	<0.1%	26,095,862	Added+20,847,422
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	3,098,454	Added+119,074
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	1,364,152	Reduced−262,839
Nutrien LtdNTR	COM	67077M108	0.1	<0.1%	2,355,146	Reduced−105,699
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	436,307	Reduced−13,286
Iron MTN Inc DelIRM	COM	46284V101	0.1	<0.1%	1,168,430	Added+76,856
Tetra Tech Inc NewTTEK	COM	88162G103	0.1	<0.1%	5,098,519	Added+349,272
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	469,156	Reduced−546,688
CF Industries HoldCF	COM	125269100	0.1	<0.1%	1,356,819	Added+454,529
SempraSRE	COM	816851109	0.1	<0.1%	1,584,168	Reduced−4,016
Public StoragePSA	COM	74460D109	0.1	<0.1%	459,397	Reduced−90,673
Everpure IncP	CL A	74624M102	0.1	<0.1%	1,838,424	Reduced−228,310
Old Dominion Freight Line inODFL	COM	679580100	0.1	<0.1%	668,260	Added+5,857
Qiagen NV	ORD SHARES	N72482156	0.1	<0.1%	3,683,362	Reduced−1,074,319
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	818,331	Added+51,930
Carlyle Group IncCG	COM	14316J108	0.1	<0.1%	3,406,001	Added+2,749,781
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	1,440,085	Reduced−1,844,036
American International Group IncAIG	COM NEW	026874784	0.1	<0.1%	1,920,533	Added+94,947
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	494,292	Reduced−275,161
Church & Dwight Co IncCHD	COM	171340102	0.1	<0.1%	1,473,876	Reduced−373,876
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	789,481	Reduced−203,496
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	358,177	Reduced−256,917
Global PMTS IncGPN	COM	37940X102	0.1	<0.1%	1,922,775	Reduced−340,776
Smurfit Westrock plc	SHS	G8267P108	0.1	<0.1%	3,008,141	Reduced−956,532
West Pharmaceutical SVSC IncWST	COM	955306105	0.1	<0.1%	385,311	Reduced−258,754
Deckers Outdoor CorpDECK	COM	243537107	0.1	<0.1%	1,381,950	Reduced−229,224
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	102,747	Added+8,134
Aptiv plc	COM SHS	G3265R107	0.1	<0.1%	2,227,910	Added+537,233
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	1,557,502	Reduced−68,431
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	1,765,107	Reduced−57,800
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	1,777,619	Reduced−180,465
Incyte CorpINCY	COM	45337C102	0.1	<0.1%	1,181,498	Added+177,529
Generac Holdings IncGNRC	COM	368736104	0.1	<0.1%	454,516	Added+21,500
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	1,844,777	Reduced−41,646
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	901,004	Reduced−179,785
Verisign IncVRSN	COM	92343E102	0.1	<0.1%	521,466	Reduced−26,514
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	1,903,209	Reduced−646,458
Bio-Techne CorpTECH	COM	09073M104	0.1	<0.1%	1,827,241	Added+1,754,926
EQT CorpEQT	COM	26884L109	0.1	<0.1%	2,416,516	Reduced−15,594
Kraft Heinz CoKHC	COM	500754106	0.1	<0.1%	5,407,217	Added+506,624
Cenovus Energy IncCVE	COM	15135U109	0.1	<0.1%	5,146,401	Reduced−219,795
Texas Pacific Land CorporatiTPL	COM	88262P102	0.1	<0.1%	290,162	Added+10,376
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.1	<0.1%	1,247,178	Reduced−62,816
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	719,148	Reduced−150,469
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	748,858	Added+156
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.1	<0.1%	8,523,895	Added+360,172
Block IncXYZ	CL A	852234103	0.1	<0.1%	1,627,629	Added+153,027
PAN Amern Silver CorpPAAS	COM	697900108	0.1	<0.1%	2,753,719	Added+127,712
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	898,136	Reduced−540,372
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	6,982,253	Added+174,662
Vulcan Matls CoVMC	COM	929160109	0.1	<0.1%	407,298	Reduced−88,105
Siteone Landscape Supply IncSITE	COM	82982L103	0.1	<0.1%	1,048,747	Added+344,980
United Therapeutics Corp DelUTHR	COM	91307C102	0.1	<0.1%	219,094	Added+71,495
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.1	<0.1%	2,767,208	Added+70,485
Magna International IncMGA	COM	559222401	0.1	<0.1%	1,781,357	Added+71,927
Resmed IncRMD	COM	761152107	0.1	<0.1%	604,304	Reduced−457,880
Curtiss Wright CorpCW	COM	231561101	0.1	<0.1%	154,668	Added+49,907
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	6,473,979	Added+3,417,674
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	319,304	Added+105,752
Godaddy IncGDDY	CL A	380237107	0.1	<0.1%	1,366,517	Reduced−95,789
Entegris IncENTG	COM	29362U104	0.1	<0.1%	643,612	Added+343,604
Nucor CorpNUE	COM	670346105	0.1	<0.1%	517,958	Reduced−142,511
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	1,324,053	Added+792,067
General Mills IncGIS	COM	370334104	0.1	<0.1%	3,260,287	Added+370,563
Alamos Gold IncAGI	COM CL A	011532108	0.1	<0.1%	3,737,465	Added+326,241
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	1,993,814	Added+323,768
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	3,716,049	Reduced−724,711
Albemarle CorpALB	COM	012653101	0.1	<0.1%	827,874	Added+238,774
Fox CorpFOXA	CL A COM	35137L105	0.1	<0.1%	2,140,680	Reduced−138,410
Jacobs Solutions IncJ	COM	46982L108	0.1	<0.1%	883,673	Added+34,298
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,183,775	Reduced−879,839
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.1	<0.1%	288,605	Added+101,538
Fortune Brands Innovations IFBIN	COM	34964C106	0.1	<0.1%	1,996,692	Reduced−490,651
Fox CorpFOXA	CL B COM	35137L204	0.1	<0.1%	2,325,082	Added+68,070
Garmin Ltd	SHS	H2906T109	0.1	<0.1%	457,340	Reduced−559,974
Steris plc	SHS USD	G8473T100	0.1	<0.1%	513,373	Reduced−257,719
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	1,407,569	Reduced−170,214
PTC IncPTC	COM	69370C100	0.1	<0.1%	947,662	Reduced−777,893
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	3,929,457	Added+2,455,741
MKS Inc.MKSI	COM	55306N104	0.1	<0.1%	241,670	Reduced−13,078
Mongodb IncMDB	CL A	60937P106	0.1	<0.1%	319,833	Reduced−56,614
SS&C Tech HoldingsSSNC	COM	78467J100	0.1	<0.1%	1,705,438	Reduced−110,915
SBA Communications CorpSBAC	CL A	78410G104	0.1	<0.1%	599,571	Reduced−96,902
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	498,751	Added+90,421
Broadridge Finl Solutions inBR	COM	11133T103	0.1	<0.1%	771,688	Reduced−287,333
Invesco Ltd	SHS	G491BT108	0.1	<0.1%	3,992,511	Added+2,950,411
International Flavors&FragraIFF	COM	459506101	0.1	<0.1%	1,329,654	Added+620,748
Williams Sonoma IncWSM	COM	969904101	0.1	<0.1%	451,112	Reduced−53,345
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.1	<0.1%	554,375	Added+215,801
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	684,463	New+684,463
McCormick & Co IncMKC	COM NON VTG	579780206	0.1	<0.1%	2,036,310	Added+12,766
Canadian Natl Ry CoCNI	COM	136375102	0.1	<0.1%	860,943	Reduced−160,962
Price T Rowe Group IncTROW	COM	74144T108	0.1	<0.1%	900,175	Reduced−550,477
Cooper Cos IncCOO	COM	216648501	0.1	<0.1%	1,416,095	Added+592,746
Sun Life Financial Inc.SLF	COM	866796105	0.1	<0.1%	1,293,691	Added+117,210
Alcoa CorpAA	COM	013872106	0.1	<0.1%	1,922,853	Reduced−86,160
Itron IncITRI	COM	465741106	0.1	<0.1%	1,154,999	Added+84,698
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	1,360,280	Added+388,581
Avalonbay Cmntys Inc	COM	053484101	0.1	<0.1%	524,597	Reduced−109,245
Zoom Communications IncZM	CL A	98980L101	0.1	<0.1%	1,144,998	Added+488,319
Kimco Realty CorpKIM	COM	49446R109	0.1	<0.1%	3,884,213	Reduced−482,109
Atlassian CorporationTEAM	CL A	049468101	0.1	<0.1%	1,264,597	Reduced−878,441
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.1	<0.1%	1,122,060	Added+270,253
Toast IncTOST	CL A	888787108	0.1	<0.1%	3,497,735	Added+168,529
Coeur MNG IncCDE	COM NEW	192108504	0.1	<0.1%	5,962,236	Reduced−202,495
Willis Towers Watson plc Ltd	SHS	G96629103	0.1	<0.1%	371,265	Added+5,313
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	895,365	Reduced−256,452
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	27,803,593	Added+3,220,510
Equifax IncEFX	COM	294429105	0.1	<0.1%	602,081	Reduced−61,484
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	513,509	Added+92,453
Fair Isaac CorpFICO	COM	303250104	0.1	<0.1%	78,880	Added+17,762
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.1	<0.1%	677,443	Added+160,210
Caseys Gen Stores IncCASY	COM	147528103	0.1	<0.1%	118,299	Added+83,719
Charles Riv Labs International IncCRL	COM	159864107	0.1	<0.1%	412,402	Reduced−360,913
Teck Resources LtdTECK	CL B	878742204	0.1	<0.1%	1,571,324	Added+146,618
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.1	<0.1%	2,388,998	Reduced−33,221
Fortive CorpFTV	COM	34959J108	0.1	<0.1%	1,526,533	Reduced−678,144
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.1	<0.1%	1,456,148	Added+161,241
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	637,395	Reduced−72,141
M & T BK CorpMTB	COM	55261F104	0.1	<0.1%	388,916	Added+27,795
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	761,243	Added+14,449
Hasbro IncHAS	COM	418056107	0.1	<0.1%	1,111,762	Reduced−587,803
Expand Energy CorporationEXE	COM	165167735	0.1	<0.1%	1,006,632	Added+54,218
AecomACM	COM	00766T100	0.1	<0.1%	1,312,233	Added+86,227
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	379,954	Added+285,728
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,252,381	Added+112,341
Darling Ingredients IncDAR	COM	237266101	0.1	<0.1%	1,648,586	Added+637,966
Regency CTRS CorpREG	COM	758849103	0.1	<0.1%	1,127,711	Reduced−80,534
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	308,253	Reduced−102,109
Costar Group IncCSGP	COM	22160N109	0.1	<0.1%	3,135,933	Reduced−144,791
Badger Meter IncBMI	COM	056525108	0.1	<0.1%	590,079	Added+131,016
Equity ResidentialVMRK	SH BEN INT	29476L107	0.1	<0.1%	1,285,959	Reduced−238,717
Tractor Supply CoTSCO	COM	892356106	0.1	<0.1%	2,754,724	Reduced−1,694,511
Stantec IncSTN	COM	85472N109	0.1	<0.1%	1,050,103	Added+224,462
Vistra CorpVST	COM	92840M102	0.1	<0.1%	546,729	Reduced−609,838
Franklin Elec IncFELE	COM	353514102	0.1	<0.1%	801,210	Reduced−80,215
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	114,966	Reduced−11,044
Natera IncNTRA	COM	632307104	0.1	<0.1%	315,654	Added+9,338
Loews CorpL	COM	540424108	0.1	<0.1%	752,222	Added+84,243
Carlisle Cos IncCSL	COM	142339100	0.1	<0.1%	234,717	Added+1,781
Best Buy IncBBY	COM	086516101	0.1	<0.1%	1,121,592	Reduced−99,895
Nisource IncNI	COM	65473P105	0.1	<0.1%	1,788,427	Added+868,121
Modine MFG CoMOD	COM	607828100	0.1	<0.1%	316,781	Added+5,088
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	126,239	Added+34,730
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	738,879	Added+233,441
GEN Digital IncGEN	COM	668771108	0.1	<0.1%	3,325,613	Reduced−826,732
International Paper CoIP	COM	460146103	0.1	<0.1%	2,169,712	Added+146,146
Clorox Co DelCLX	COM	189054109	0.1	<0.1%	860,903	Added+113,123
Flowserve CorpFLS	COM	34354P105	0.1	<0.1%	1,100,383	Added+145,321
Weyerhaeuser CoWY	COM NEW	962166104	0.1	<0.1%	3,406,041	Added+700,603
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	534,625	Reduced−9,389
Enphase Energy IncENPH	COM	29355A107	0.1	<0.1%	1,646,878	Added+654,190
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.1	<0.1%	633,069	Added+19,316
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.1	<0.1%	2,403,245	Reduced−332,764
Snap on IncSNA	COM	833034101	0.1	<0.1%	198,213	Reduced−49,721
SPX Technologies IncSPXC	COM	78473E103	0.1	<0.1%	324,732	Added+77,148
Avery Dennison CorpAVY	COM	053611109	0.1	<0.1%	482,154	Reduced−58,883
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	507,847	Added+60,929
Rollins IncROL	COM	775711104	0.1	<0.1%	1,851,904	Added+771,578
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	451,771	New+451,771
ATI IncATI	COM	01741R102	0.1	<0.1%	388,616	Added+127,430
HP IncHPQ	COM	40434L105	0.1	<0.1%	3,489,753	Reduced−1,697,938
Fidelity Natl Information SVFIS	COM	31620M106	0.1	<0.1%	1,966,324	Reduced−506,043
Masco CorpMAS	COM	574599106	0.1	<0.1%	937,410	Reduced−1,215,408
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	938,492	Reduced−1,273,884
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	365,714	Reduced−27,827
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	325,492	Reduced−6,334
PG&E CorpPCG	COM	69331C108	0.1	<0.1%	4,425,037	Reduced−1,741,420
Mueller WTR Prods IncMWA	COM SER A	624758108	0.1	<0.1%	2,873,433	Added+611,798
Align Technology IncALGN	COM	016255101	0.1	<0.1%	434,656	Added+75,928
Lennox International IncLII	COM	526107107	0.1	<0.1%	127,621	Reduced−125
Raymond James Finl IncRJF	COM	754730109	0.1	<0.1%	478,939	Added+77,638
Watts Water Technologies IncWTS	CL A	942749102	0.1	<0.1%	184,776	Added+28,080
Tyson Foods IncTSN	CL A	902494103	0.1	<0.1%	1,236,716	Added+10,910
Honeywell International IncHON	COM	438516205	0.1	<0.1%	313,777	New+313,777
Fortis IncFTS	COM	349553107	0.1	<0.1%	1,221,111	Added+447,410
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.1	<0.1%	512,693	New+512,693
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	313,777	New+313,777
Paylocity HLDG CorpPCTY	COM	70438V106	0.1	<0.1%	663,449	Added+57,291
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	846,986	Added+111,684
Okta IncOKTA	CL A	679295105	0.1	<0.1%	498,730	Reduced−110,477
H2O AmericaHTO	COM	784305104	0.1	<0.1%	1,105,367	Reduced−51,585
Unity Software IncU	COM	91332U101	0.1	<0.1%	2,334,695	Added+105,268
Imperial Oil LtdIMO	COM NEW	453038408	0.1	<0.1%	595,574	Reduced−63,641
Packaging Corp AmerPKG	COM	695156109	0.1	<0.1%	279,069	Added+33,370
Applied Indl Technologies inAIT	COM	03820C105	0.1	<0.1%	195,245	Added+20,338
KeycorpKEY	COM	493267108	0.1	<0.1%	2,860,354	Reduced−701,444
Allegion plc	ORD SHS	G0176J109	0.1	<0.1%	466,560	Reduced−75,040
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	1,929,853	Added+164,167
Nvent Elec plc	SHS	G6700G107	0.1	<0.1%	382,897	Reduced−709,905
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	905,905	Added+5,711
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	2,141,561	Reduced−1,528,788
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.1	<0.1%	2,475,794	Added+94,255
Webster Finl Corp	COM	947890109	0.1	<0.1%	840,377	Added+501,049
Toro CoTTC	COM	891092108	0.1	<0.1%	652,573	Reduced−96,193
Illumina IncILMN	COM	452327109	0.1	<0.1%	361,203	Added+9,204
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	1,199,539	Added+357,014
Annaly Capital Management inNLY	COM NEW	035710839	0.1	<0.1%	2,821,769	Reduced−539,442
Corpay IncCPAY	COM SHS	219948106	0.1	<0.1%	189,094	Reduced−3,262
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	649,940	Reduced−200,199
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	888,779	Reduced−16,044
Rubrik Inc.RBRK	CL A	781154109	0.1	<0.1%	775,148	Added+213,652
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.1	<0.1%	719,279	Added+160,765
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.1	<0.1%	3,521,058	Reduced−72,236
Circle Internet Group IncCRCL	COM CL A	172573107	0.1	<0.1%	971,222	Added+872,710
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	171,313	Added+20,560
Argenx SEARGX	SPONSORED ADR	04016X101	0.1	<0.1%	65,122	Added+3,689
Essex Ppty TR IncESS	COM	297178105	0.1	<0.1%	206,905	Reduced−31,856
Roku IncROKU	COM CL A	77543R102	0.1	<0.1%	435,432	Reduced−312,459
Molina Healthcare IncMOH	COM	60855R100	0.1	<0.1%	262,111	Added+77,346
Ameren CorpAEE	COM	023608102	0.1	<0.1%	528,672	Reduced−390,677
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.1	<0.1%	4,897,374	New+4,897,374
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	113,526	Added+8,880
Qorvo Inc	COM	74736K101	0.1	<0.1%	617,413	Reduced−154,939
Gartner IncIT	COM	366651107	0.1	<0.1%	440,492	Reduced−39,759
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	1,070,703	Added+143,714
Iamgold CorpIAG	COM	450913108	0.1	<0.1%	3,573,720	Added+76,545
Ares Management CorporationARES	CL A COM STK	03990B101	0.1	<0.1%	505,375	Added+6,965
Everest Group Ltd	COM	G3223R108	0.1	<0.1%	157,421	Reduced−55,609
Enlight Renewable Energy Ltd	SHS	M4056D110	0.1	<0.1%	619,538	Added+370,704
Ishares TR	1 3 YR TREAS BD	464287457	0.1	<0.1%	669,900	Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.1	<0.1%	297,567	Reduced−110,781
Duolingo IncDUOL	CL A COM	26603R106	0.1	<0.1%	471,288	Added+22,220
Omega Healthcare Invs IncOHI	COM	681936100	0.1	<0.1%	1,125,875	Added+564,175
Millicom International Cellular S a	COM STK	L6388F110	0.1	<0.1%	590,877	Added+60,941
Manhattan Associates IncMANH	COM	562750109	0.1	<0.1%	384,221	Reduced−69,874
Shoals Technologies Group inSHLS	CL A	82489W107	0.1	<0.1%	5,374,593	Reduced−360,225
Tyler Technologies IncTYL	COM	902252105	0.1	<0.1%	181,650	Reduced−16,451
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.1	<0.1%	1,045,504	Added+141,916
YUM China Holdings IncYUMC	COM	98850P109	0.1	<0.1%	1,173,653	Reduced−43,923
Amcor plc	COM NEW	G0250X149	0.1	<0.1%	1,214,979	Reduced−800,459
NVR IncNVR	COM	62944T105	0.1	<0.1%	7,706	Added+341
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	165,461	Added+3,774
Lindsay CorpLNN	COM	535555106	0.1	<0.1%	423,312	Added+165,745
Rogers Communications IncRCI	CL B	775109200	0.1	<0.1%	1,611,242	Added+609,914
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	448,027	Added+16,185
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	487,525	Reduced−317,452
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	3,269,550	Reduced−137,473
Lululemon Athletica IncLULU	COM	550021109	0.1	<0.1%	452,151	Reduced−218,504
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	5,307,103	Added+1,067,139
Markel Group IncMKL	COM	570535104	0.1	<0.1%	26,234	Reduced−482
Viking Holdings Ltd	ORD SHS	G93A5A101	0.1	<0.1%	488,784	Reduced−193,284
Invesco QQQ TR	UNIT SER 1	46090E103	0.1	<0.1%	68,685	Added+20,263
Centerpoint Energy IncCNP	COM	15189T107	0.1	<0.1%	1,147,630	Reduced−266,762
Revolution Medicines IncRVMD	COM	76155X100	0.1	<0.1%	269,701	Added+131,141
Open Text CorpOTEX	COM	683715106	0.1	<0.1%	2,260,072	Added+1,373,295
Enova International IncENVA	COM	29357K103	0.0	<0.1%	207,684	Added+83,002
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	277,311	Added+71,709
TransunionTRU	COM	89400J107	0.0	<0.1%	678,892	Reduced−300,558
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	3,095,184	Reduced−10,630,694
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,655,470	Reduced−35,499
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	1,232,918	Added+781,628
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	82,598	Reduced−35,941
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	2,215,354	Reduced−1,569,223
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	272,267	Added+47,666
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	12,522,874	Added+810,651
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	402,612	Reduced−99,461
Reliance IncRS	COM	759509102	0.0	<0.1%	124,009	Reduced−51,615
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	164,400	Added+38,624
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	933,988	Reduced−75,888
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	564,556	New+564,556
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	507,327	Reduced−329,062
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	3,428,504	Added+127,878
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	647,848	Reduced−73,192
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	850,359	Added+209,427
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	1,486,881	Reduced−100,753
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	377,547	Reduced−115,562
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	171,858	Reduced−194,362
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	438,722	Added+129,477
Trimble IncTRMB	COM	896239100	0.0	<0.1%	848,882	Reduced−644,062
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	160,279	Added+54,960
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	911,597	Reduced−48,260
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	2,052,594	Reduced−90,425
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	5,286,501	Added+1,283,503
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	336,561	Reduced−17,963
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	485,923	Reduced−239,102
Owens Corning NewOC	COM	690742101	0.0	<0.1%	270,425	Reduced−18,384
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	338,393	Reduced−63,794
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	106,658	Reduced−120,887
AES CorpAES	COM	00130H105	0.0	<0.1%	2,879,483	Added+1,896,587
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	241,863	Reduced−207,457
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	411,904	Added+63,780
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	646,239	Added+54,166
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	1,949,013	Reduced−1,251,816
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	286,619	Reduced−100,760
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	549,914	Reduced−90,585
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	134,755	Reduced−3,655
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0	<0.1%	$2,400,000 principal	Unchanged
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	302,219	Reduced−17,936
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	1,902,977	Added+1,333,882
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	212,642	Reduced−373,395
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	1,440,603	Reduced−625,475
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	1,131,192	Added+519,372
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	427,709	Reduced−132,858
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	3,186,101	Added+70,222
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	440,998	Reduced−18,318
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	498,351	Added+2,430
CDW CorpCDW	COM	12514G108	0.0	<0.1%	270,264	Reduced−259,463
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	326,350	Added+11,216
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	336,657	Reduced−123,640
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	104,658	Reduced−16,223
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	220,463	Added+16,826
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	308,912	Reduced−3,187
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	1,476,621	Reduced−287,161
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	247,987	Added+170,162
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	385,551	Added+48,667
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	608,291	Added+474,959
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	4,003,535	Added+263,226
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	454,215	Reduced−41,320
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	3,677,694	Reduced−606,765
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	1,044,550	Added+901,332
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	1,091,454	Reduced−46,332
Nova Ltd	COM	M7516K103	0.0	<0.1%	65,163	Added+10,690
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	997,226	Reduced−483,744
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$32,009,000 principal	Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	778,923	Added+74,628
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	109,888	Reduced−235,870
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	379,577	Reduced−258,540
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	246,646	Reduced−380,191
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	1,165,430	Added+32,073
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	2,593,494	Added+1,568,000
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	2,243,230	Added+482,313
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	464,103	Added+35,568
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	588,929	Added+292,325
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	4,005,346	Added+654,355
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	1,575,155	Added+77,837
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	331,468	Added+142,899
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,836,761	Added+123,570
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	375,150	Added+24,351
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	640,224	Added+67,823
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	0.0	<0.1%	$22,000,000 principal	New+22,000,000
Snowflake Inc	NOTE 10/0	833445AD1	0.0	<0.1%	$18,000,000 principal	Added+10,000,000
XPO IncXPO	COM	983793100	0.0	<0.1%	153,894	Added+140,698
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	355,157	Added+131,392
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	138,966	Reduced−9,285
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	666,331	Reduced−125,498
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	705,319	Added+5,084
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	4,233,609	Added+374,527
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	119,107	Added+12,705
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	115,053	Reduced−36,083
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	283,522	Reduced−174,015
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	715,525	Added+12,221
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	340,443	Added+312,999
Trex IncTREX	COM	89531P105	0.0	<0.1%	607,749	Reduced−111,405
Mobility Global IncMBGL	COM SHS	60744M106	0.0	<0.1%	1,378,679	New+1,378,679
Docusign IncDOCU	COM	256163106	0.0	<0.1%	674,423	Reduced−362,234
Frontline plc	COM	M46528101	0.0	<0.1%	847,488	Added+524,804
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	1,556,156	New+1,556,156
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	742,661	Added+712,151
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	1,237,690	Added+159,219
Globe Life IncGL	COM	37959E102	0.0	<0.1%	162,223	Added+122,402
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	841,326	Added+203,829
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	174,655	Added+101,405
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	509,946	Added+124,945
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	304,202	Added+294,796
Oceanagold CorpOGC	COM NEW	675222400	0.0	<0.1%	1,130,030	New+1,130,030
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	3,020,476	Added+936,908
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	564,080	Added+51,849
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	131,271	Reduced−78,702
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	433,688	Reduced−17,289
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	660,608	Added+326,720
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	1,129,496	Reduced−186,658
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.0	<0.1%	659,591	Added+292,197
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	132,569	Reduced−64,990
Ryder Sys IncR	COM	783549108	0.0	<0.1%	100,099	Added+88,517
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	$18,570,000 principal	Reduced−2,559,000
Fabrinet	SHS	G3323L100	0.0	<0.1%	46,779	Added+39,720
Davita IncDVA	COM	23918K108	0.0	<0.1%	116,717	Added+1,417
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	965,346	Added+445,849
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	3,776,437	Added+114,709
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	693,442	Added+106,116
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	482,130	Reduced−1,172,609
RPM International IncRPM	COM	749685103	0.0	<0.1%	227,678	Added+42,338
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	12,088	Added+891
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	53,856	Added+18,301
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	209,861	Reduced−138,386
CNH Indl N V	SHS	N20944109	0.0	<0.1%	2,194,840	Reduced−2,151
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	170,457	Reduced−62,162
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	392,209	Added+276,669
PPL CorpPPL	COM	69351T106	0.0	<0.1%	669,395	Added+92,533
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	456,633	Reduced−46,249
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	124,519	Reduced−64,753
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1,530,988	Reduced−52,344
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	563,886	Reduced−77,557
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	907,421	Added+137,396
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	510,778	Added+3,004
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	218,811	Added+64,074
KBR IncKBR	COM	48242W106	0.0	<0.1%	676,464	Added+546,940
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	798,634	Reduced−4,533,762
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	1,058,035	Added+264,619
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	317,315	New+317,315
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0	<0.1%	$19,200,000 principal	Unchanged
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	1,094,174	Added+1,004,177
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	297,178	Reduced−641
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	429,332	Reduced−1,032,012
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	322,012	Reduced−109,171
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	689,996	Reduced−461,075
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	1,218,364	Added+1,197,392
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	649,361	Added+549,989
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	309,993	Added+35,049
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	40,470	Reduced−20,669
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	940,170	Added+389,859
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	1,176,913	Added+1,130,775
Cloudflare Inc	NOTE 6/1	18915MAF4	0.0	<0.1%	$16,693,000 principal	New+16,693,000
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	496,118	Reduced−292,202
Watsco IncWSO	COM	942622200	0.0	<0.1%	50,125	Added+2,558
ITT IncITT	COM	45073V108	0.0	<0.1%	104,878	Reduced−135,612
Semtech Corp	NOTE 1.625%11/0	816850AF8	0.0	<0.1%	$4,800,000 principal	Unchanged
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	8,350,000	Added+300,000
Kadant IncKAI	COM	48282T104	0.0	<0.1%	65,015	Reduced−122
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	425,563	Reduced−295,899
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	3,383,773	Reduced−1,666,701
Etsy IncETSY	COM	29786A106	0.0	<0.1%	264,399	Reduced−67,871
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	75,533	Reduced−78,862
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	5,289,451	Reduced−2,247,334
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	627,491	Reduced−517,921
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.0	<0.1%	$16,300,000 principal	Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	700,000	Unchanged
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	378,346	Reduced−569,608
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	421,523	Reduced−423,590
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	79,323	Added+23,683
Baxter International IncBAX	COM	071813109	0.0	<0.1%	895,147	Added+97,411
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$15,750,000 principal	Reduced−2,178,000
Onterris IncONT	COM	615111101	0.0	<0.1%	928,651	Added+48,619
XP Inc	CL A	G98239109	0.0	<0.1%	1,153,349	Reduced−3,738
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	151,896	Reduced−17,005
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	326,323	Added+314,701
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	126,098	Added+7,273
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	732,866	Reduced−771,322
UDR IncUDR	COM	902653104	0.0	<0.1%	452,129	Reduced−622,855
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	198,106	Added+29,907
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	23,579	Added+1,260
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	597,870	Reduced−138,355
BXP IncBXP	COM	101121101	0.0	<0.1%	268,507	Reduced−72,631
Revvity IncRVTY	COM	714046109	0.0	<0.1%	159,232	Reduced−12,288
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	852,966	Reduced−531,792
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	200,075	Added+1,915
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.0	<0.1%	1,305,534	New+1,305,534
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	165,512	Added+14,049
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	88,813	Added+40,941
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	193,135	Added+4,572
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	180,927	Added+51,414
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	574,402	Reduced−386,537
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$13,975,000 principal	Unchanged
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	963,622	Reduced−300,812
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	61,599	Reduced−8,202
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	1,103,004	Reduced−660,192
Telus CorporationTU	COM	87971M103	0.0	<0.1%	1,536,814	Reduced−26,464
Sinda Ltd	COMMON STOCK	G81569108	0.0	<0.1%	1,353,511	New+1,353,511
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	823,967	Reduced−642,159
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	243,162	Reduced−79,799
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	1,216,504	Added+15,487
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$17,825,000 principal	Unchanged
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	190,045	Added+150,864
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	2,056,095	Added+91,580
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	95,053	Reduced−66,985
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$15,440,000 principal	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	50,936	Reduced−77,999
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	193,072	Added+182,107
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	377,117	Reduced−18,085
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	259,782	Added+71,246
Argan IncAGX	COM	04010E109	0.0	<0.1%	18,517	Added+16,214
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	29,010	Added+3,677
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	271,550	Added+3,070
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	186,335	Reduced−103,946
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	4,424,613	Reduced−330,645
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0	<0.1%	$8,000,000 principal	Reduced−1,025,000
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	86,853	Reduced−29,228
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	3,115,090	Added+519,282
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	172,047	Reduced−4,319
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	226,931	Reduced−83,456
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	61,419	Reduced−31,797
CAE IncCAE	COM	124765108	0.0	<0.1%	563,895	Reduced−23,737
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	138,000	Unchanged
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	178,647	Added+154,480
Gamestop Corp	NOTE 6/1	36467WAG4	0.0	<0.1%	$13,800,000 principal	New+13,800,000
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	139,357	Added+77,268
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	799,923	Added+508,274
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	376,646	Reduced−2,612
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	229,257	Reduced−4,069
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	59,900	Added+9,200
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	94,133	Added+10,441
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	879,168	Reduced−1,667,791
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	428,128	Reduced−613,771
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	189,013	Added+152,328
EnersysENS	COM	29275Y102	0.0	<0.1%	55,747	Added+1,066
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	140,446	Added+17,722
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$14,360,000 principal	Reduced−2,000,000
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	$13,000,000 principal	Unchanged
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	41,161	Reduced−40,728
Emera IncEMA	COM	290876101	0.0	<0.1%	239,864	Reduced−13,140
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	274,754	Added+177,832
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	972,704	Reduced−1,283,030
Textron IncTXT	COM	883203101	0.0	<0.1%	135,965	Added+7,787
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	814,142	New+814,142
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	284,598	Reduced−297,760
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	$12,780,000 principal	Unchanged
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	1,424,864	Reduced−1,693,402
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	79,885	Reduced−154,419
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	153,599	Reduced−175,969
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0	<0.1%	$4,000,000 principal	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	48,678	Added+882
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	732,331	Reduced−912,933
Highlander Silver CorpHSLV	COM	43087N204	0.0	<0.1%	2,477,014	Added+227,014
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	216,225	Added+36,700
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	111,705	Added+59,738
Alkermes plc	SHS	G01767105	0.0	<0.1%	217,739	Added+153,029
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	228,236	Added+180,553
Livanova plc	SHS	G5509L101	0.0	<0.1%	138,517	Reduced−34,267
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	251,952	Reduced−33,736
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0	<0.1%	15	Reduced−2
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	1,169,244	Reduced−18,480
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	147,965	Reduced−59,095
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	1,124,720	Reduced−24,389
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	147,419	Reduced−8,496
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	377,724	Added+333,974
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	431,468	Reduced−284,031
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	395,709	Added+324,152
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	159,700	Reduced−32,316
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	153,885	Reduced−337,532
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	103,850	Reduced−98,298
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	92,993	Added+13,015
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	1,129,257	Added+1,063,265
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	227,185	Added+117,285
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	1,618,696	Added+1,475,926
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	67,000	Added+14,000
Ingredion IncINGR	COM	457187102	0.0	<0.1%	107,725	Reduced−34,557
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	158,240	Added+7,388
TFI International IncTFII	COM	87241L109	0.0	<0.1%	70,051	Added+1,798
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	192,521	Reduced−67,806
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	352,808	Reduced−270,318
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	1,177,093	Reduced−40,400
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	69,377	Reduced−9,273
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	3,500,000	Added+500,000
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	495,647	Added+410,804
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	138,773	Added+8,587
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	27,805	Reduced−27,724
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	2,225,000	Added+75,000
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	13,783	Added+2,186
Collective Mining LtdCNL	COM	19425C100	0.0	<0.1%	760,602	Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	60,384	Reduced−42,141
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	60,242	New+60,242
Kohls CorpKSS	COM	500255104	0.0	<0.1%	515,833	Added+481,657
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	105,945	Reduced−157,923
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	82,089	Added+3,633
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	56,769	Reduced−1,951
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	3,273,699	Added+172,194
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	266,718	Reduced−149,121
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	193,430	Added+181,263
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	196,385	Added+87,832
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	87,218	Reduced−878
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	76,756	Reduced−2,795
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0	<0.1%	$9,400,000 principal	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	155,658	New+155,658
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	124,789	Added+12,690
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	105,514	Unchanged
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	172,145	Added+22,356
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	636,625	Reduced−812,356
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	116,049	Reduced−32,565
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	419,570	Added+349,783
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0	<0.1%	$7,950,000 principal	Unchanged
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.0	<0.1%	$7,000,000 principal	Unchanged
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	77,326	Reduced−1,840
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	135,564	Added+5,133
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.0	<0.1%	$8,478,000 principal	Reduced−3,000,000
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	78,450	Added+34,203
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	109,303	Added+76,710
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	90,327	Added+22,735
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	242,479	Reduced−88,684
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	112,855	Added+948
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	708,203	Added+419,708
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	162,508	Added+150,764
Agco CorpAGCO	COM	001084102	0.0	<0.1%	65,438	Reduced−963
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	141,756	Added+113,844
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	100,134	Added+76,942
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	212,229	Reduced−15,054
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	63,833	Reduced−63,608
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	41,154	Reduced−30,154
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	$7,150,000 principal	New+7,150,000
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0	<0.1%	$6,475,000 principal	Unchanged
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	369,189	Added+295,005
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	70,954	New+70,954
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0	<0.1%	5,061,012	New+5,061,012
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	157,467	Reduced−40,277
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	132,319	Added+125,740
Adecoagro S a	COM	L00849106	0.0	<0.1%	782,432	Added+686,835
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	57,721	Added+40,857
Atricure IncATRC	COM	04963C209	0.0	<0.1%	264,854	Added+38,922
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	55,016	Added+5,952
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	49,323	Reduced−71,415
F N B CorpFNB	COM	302520101	0.0	<0.1%	382,193	Added+346,824
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	19,223	Reduced−111,461
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	41,428	Added+7,845
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.0	<0.1%	$6,350,000 principal	Unchanged
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	240,820	Reduced−129,949
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	224,836	Reduced−1,312
Sitime Corp	NOTE 6/1	82982TAA4	0.0	<0.1%	$6,300,000 principal	New+6,300,000
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	170,946	Reduced−89,881
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	69,397	Reduced−10,417
Uber Technologies Inc	NOTE 5/1	90353TAS9	0.0	<0.1%	$5,875,000 principal	New+5,875,000
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	56,534	Added+6,959
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.0	<0.1%	$5,800,000 principal	New+5,800,000
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	739,883	Added+386,202
Kirby CorpKEX	COM	497266106	0.0	<0.1%	48,534	Reduced−3,782
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	234,935	Reduced−3,621
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	78,862	Reduced−14,219
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	449,590	Reduced−82,663
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	77,182	Reduced−2,199
Maplebear IncCART	COM	565394103	0.0	<0.1%	137,013	Added+114,858
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	158,589	New+158,589
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	123,305	Added+3,941
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	442,761	Reduced−930,729
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	67,755	Reduced−5,088
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	164,253	New+164,253
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	43,509	Added+24,001
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	33,609	Reduced−7,018
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	31,124	Added+1,731
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	389,497	Added+42,223
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	415,846	Reduced−19,099
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	77,873	Added+21,363
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	1,506,748	Added+84,918
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0	<0.1%	$5,000,000 principal	Unchanged
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.0	<0.1%	$4,575,000 principal	Unchanged
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	114,969	Added+12,790
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	98,532	Added+77,074
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	172,444	New+172,444
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	210,361	Reduced−37,087
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.0	<0.1%	147,696	Added+12,367
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	733,120	Unchanged
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	45,454	Reduced−1,389
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	317,524	Unchanged
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	79,664	Reduced−1,806
Kennametal IncKMT	COM	489170100	0.0	<0.1%	162,786	Added+115,557
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	497,839	Reduced−14,626
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	214,575	Added+5,905
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$6,000,000 principal	Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	41,728	Reduced−16,932
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	137,007	Added+1,400
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	93,751	Added+6,267
Macerich CoMAC	COM	554382101	0.0	<0.1%	216,810	Added+53,894
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	71,895	Added+8,321
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	123,616	Reduced−675,241
CubesmartCUBE	COM	229663109	0.0	<0.1%	135,608	Added+2,388
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	160,424	Reduced−367
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0	<0.1%	$3,450,000 principal	Unchanged
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	8,316	Added+6,154
Woodward IncWWD	COM	980745103	0.0	<0.1%	12,389	Reduced−1,006
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	66,382	Reduced−8,138
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	1,047,063	Reduced−68,657
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0	<0.1%	$4,000,000 principal	Reduced−1,225,000
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	461,388	Reduced−42,489
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	515,503	Reduced−16,072
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	428,237	Reduced−29,448
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	37,118	Reduced−76,347
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	15,081	Reduced−32,029
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	1,776,555	Reduced−3,000
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	450,484	Added+20,460
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	74,740	Added+3,041
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	30,674	Added+7,389
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0	<0.1%	$5,000,000 principal	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	539,016	Added+493,514
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	77,561	Added+1,174
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$4,000,000 principal	Unchanged
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	32,342	Reduced−8,059
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$4,100,000 principal	Unchanged
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	39,551	Added+31,364
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	12,293	Added+111
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	0.0	<0.1%	$4,551,000 principal	Unchanged
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	61,517	Reduced−13,983
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	15,057	Reduced−23,721
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	50,032	Reduced−250
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0	<0.1%	$4,400,000 principal	Reduced−5,550,000
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	113,512	Added+7,572
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	832,124	Reduced−440,201
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$2,850,000 principal	Unchanged
AramarkARMK	COM	03852U106	0.0	<0.1%	72,592	Reduced−91,390
Gamestop Corp	NOTE 4/0	36467WAE9	0.0	<0.1%	$4,050,000 principal	New+4,050,000
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	104,351	Added+2,458
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	0.0	<0.1%	$2,300,000 principal	Unchanged
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	51,284	Reduced−1,211
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	125,186	Reduced−251,784
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	200,411	Added+9,207
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	233,913	Reduced−362,229
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	93,789	Added+264
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	43,067	Reduced−1,916
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	39,775	Reduced−25,717
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	197,364	Added+14,744
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0	<0.1%	$3,000,000 principal	Unchanged
Knowles CorpKN	COM	49926D109	0.0	<0.1%	91,579	Added+5,325
Brinker International IncEAT	COM	109641100	0.0	<0.1%	22,575	Added+4,346
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	74,354	Added+5,922
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	78,968	Reduced−51,262
Box IncBOX	CL A	10316T104	0.0	<0.1%	142,019	Reduced−8,922
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0	<0.1%	$3,100,000 principal	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	136,846	Added+33,090
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	16,325	Reduced−24,299
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	87,843	Reduced−80,403
Qfin Holdings Inc	NOTE 0.500% 4/0	88557WAB7	0.0	<0.1%	$4,075,000 principal	New+4,075,000
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	125,278	Added+2,143
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	48,284	Reduced−1,570
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.0	<0.1%	$3,809,000 principal	Unchanged
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	174,262	Added+78,589
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0	<0.1%	$3,400,000 principal	Unchanged
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	325,833	Reduced−171,231
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	49,273	New+49,273
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	141,178	Reduced−30,777
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	29,411	Reduced−229,297
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	128,537	Reduced−57,829
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	102,500	Added+35,365
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	5,296	Reduced−1,343
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	61,986	Reduced−1,443
Tanger IncSKT	COM	875465106	0.0	<0.1%	81,225	Reduced−1,739
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	$3,286,000 principal	Unchanged
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	290,463	Reduced−75,993
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	11,812	New+11,812
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	37,569	Reduced−89,470
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	0.0	<0.1%	$2,500,000 principal	New+2,500,000
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	22,118	Reduced−4,095
International Seaways Inc	COM	Y41053102	0.0	<0.1%	40,133	Added+10,819
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	18,899	Reduced−4,288
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	85,457	Added+182
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	11,907	Reduced−5,420
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0	<0.1%	$3,373,000 principal	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	223,586	Added+19,662
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	98,929	Added+2,475
Bill Holdings Inc	NOTE 4/0	090043AF7	0.0	<0.1%	$3,438,000 principal	New+3,438,000
Banco Macro S aBMA	SPON ADR B	05961W105	0.0	<0.1%	31,748	Added+11,587
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	173,278	Reduced−618,520
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	185,751	Added+9,563
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	53,986	Reduced−7,748
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	62,781	Reduced−13,688
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$2,830,000 principal	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	13,590	Reduced−41,367
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	8,352	Reduced−5,780
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	38,635	Added+26,855
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	154,790	Added+11,768
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	202,749	Added+183,329
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	94,206	New+94,206
Archrock IncAROC	COM	03957W106	0.0	<0.1%	69,276	Added+6,422
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	54,319	Added+2,535
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0	<0.1%	$3,445,000 principal	Unchanged
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	75,662	Added+3,053
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	163,451	Added+7,686
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	70,948	Added+4,100
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	196,767	Added+32,178
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0	<0.1%	$3,000,000 principal	Unchanged
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	72,276	Added+6,225
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	16,530	Reduced−4,675
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	102,763	Reduced−110,029
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0	<0.1%	$2,900,000 principal	Unchanged
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	21,069	Reduced−51,856
Globant S a	COM	L44385109	0.0	<0.1%	91,361	Reduced−71,580
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	31,793	Added+27,222
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	110,617	Reduced−9,231
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	87,182	Added+3,600
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	63,251	Added+5,082
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	68,859	Added+31,233
One Gas IncOGS	COM	68235P108	0.0	<0.1%	33,895	Added+13,778
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	3,106	Reduced−1,108
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	57,164	Reduced−17,767
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	87,266	New+87,266
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	45,269	Added+10,508
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0	<0.1%	$2,703,000 principal	Unchanged
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	44,084	Added+2,194
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	6,784	Reduced−6,817
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	0.0	<0.1%	$2,800,000 principal	New+2,800,000
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	81,254	Reduced−8,743
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	16,729	Added+5,147
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	70,888	Added+61,988
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	6,454	Reduced−79,266
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0	<0.1%	9,694	New+9,694
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0	<0.1%	$2,000,000 principal	Unchanged
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	16,974	Added+13,993
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$2,500,000 principal	Unchanged
Rubrik Inc.	NOTE 6/1	781154AD1	0.0	<0.1%	$2,307,000 principal	New+2,307,000
Rayonier IncRYN	COM	754907103	0.0	<0.1%	110,596	Reduced−1,216
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	59,987	Added+32,332
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	83,485	Reduced−8,167
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	67,323	Reduced−53,415
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	7,705	Reduced−23,589
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	84,321	Reduced−26,942
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	56,579	Reduced−68,678
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	136,614	Added+3,273
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	55,138	Added+5,382
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	100,539	Added+77,145
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	281,535	Added+32,733
Andersons IncANDE	COM	034164103	0.0	<0.1%	33,055	Added+665
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0	<0.1%	456,627	Added+14,998
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	40,056	Added+24,617
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	10,390	Reduced−27,771
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	67,079	Reduced−3,306
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	7,436	Reduced−99,080
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	21,654	Added+6,768
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	0.0	<0.1%	204,385	Reduced−27,861
Carmax IncKMX	COM	143130102	0.0	<0.1%	41,425	Added+11,484
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	5,870	Reduced−719
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	50,008	Reduced−9,069
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	0.0	<0.1%	$2,300,000 principal	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	88,261	Reduced−10,052
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	163,248	Added+23,956
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	24,472	Reduced−5,639
Autonation IncAN	COM	05329W102	0.0	<0.1%	11,611	Reduced−30,563
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	16,686	Reduced−10,428
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	69,203	Reduced−27,954
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	15,277	Reduced−3,121
Yelp IncYELP	CL A	985817105	0.0	<0.1%	85,444	Added+7,847
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	199,173	Reduced−809,411
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	41,536	Reduced−17,144
WEX IncWEX	COM	96208T104	0.0	<0.1%	14,784	Reduced−1,388
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	7,282	Added+4,507
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	663,655	Added+76,423
Enpro IncNPO	COM	29355X107	0.0	<0.1%	5,469	Reduced−167
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	90,071	Reduced−17,197
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	26,954	Added+2,088
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	6,449	Reduced−1,614
Arcosa IncACA	COM	039653100	0.0	<0.1%	14,057	Added+967
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	17,998	Added+12,026
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	12,864	Reduced−3,384
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	19,320	Unchanged
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	22,767	Added+16,063
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	15,449	Reduced−320
Spire IncSR	COM	84857L101	0.0	<0.1%	25,720	Added+15,096
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	95,362	Reduced−28,003
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	30,709	Added+8,493
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	48,150	Added+30,600
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	10,583	Reduced−8,858
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	162,384	Reduced−28,922
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	6,946	Reduced−375
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	43,928	Added+4,060
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	14,695	Reduced−1,689
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	70,055	Added+55,195
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	42,255	Reduced−7,619
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	29,124	Reduced−3,864
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	15,771	Reduced−2,418
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	25,619	Added+7,617
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	232,022	New+232,022
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	175,214	Reduced−22,412
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	133,856	Reduced−4,575
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	8,705	Reduced−1,760
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	26,091	Reduced−1,900
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	49,196	Added+24,220
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	51,329	Reduced−16,449
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	49,279	Added+13,549
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	100,639	Reduced−179,766
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	69,938	Added+27,387
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	3,597	Reduced−1,231
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	65,165	Added+6,159
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	10,943	Reduced−27,088
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	388,683	Added+6,252
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	61,887	Added+26,487
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	176,744	Reduced−5,116
Lineage IncLINE	COM	53566V106	0.0	<0.1%	41,081	Added+2,798
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	79,627	Added+5,570
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	2,328	Added+548
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	8,383	Reduced−70,790
Pharvaris N V	COM	N69605108	0.0	<0.1%	49,944	Added+18,992
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	178,649	Added+8,921
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	27,276	Added+5,355
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	161,257	Reduced−357
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	19,733	Added+15,846
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	20,470	Reduced−203,332
Gatx CorpGATX	COM	361448103	0.0	<0.1%	9,528	Added+700
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	99,579	Added+79,279
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	217,993	Reduced−44,663
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	141,610	Added+27,497
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	4,765	Reduced−1,072
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	12,117	Reduced−32,842
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	45,954	Added+1,815
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	4,368	Reduced−1,338
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	30,925	Reduced−8,256
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	34,576	Reduced−3,334
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	53,080	Added+1,113
REX American Res CorpREX	COM	761624105	0.0	<0.1%	35,613	Added+11,114
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	84,263	Added+14,184
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	20,190	Reduced−3,768
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	117,147	Added+4,721
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	384,294	Added+50,202
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	145,320	Reduced−1,159,675
Rogers CorpROG	COM	775133101	0.0	<0.1%	9,593	Reduced−917
AZZ IncAZZ	COM	002474104	0.0	<0.1%	10,087	Reduced−460
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	64,114	Added+9,986
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	50,704	Added+3,445
V F CorpVFC	COM	918204108	0.0	<0.1%	90,977	Reduced−918
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	35,300	Added+23,176
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	21,296	New+21,296
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	61,058	Added+5,740
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	17,955	Reduced−2,353
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	37,672	Reduced−477
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	142,611	New+142,611
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	42,460	Added+11,660
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$1,500,000 principal	Unchanged
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	128,479	Reduced−3,985
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	41,442	Reduced−103
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	11,848	Reduced−1,366
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	41,915	Reduced−9,061
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	23,040	Added+2,597
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	17,578	Reduced−77,258
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	17,658	Reduced−1,211
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.0	<0.1%	49,295	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	18,349	Reduced−103,250
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	39,810	Reduced−11,137
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	11,294	Reduced−27,312
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	44,999	Reduced−437,535
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	37,033	Added+29,586
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	33,096	Added+1,500
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	320,673	Added+276,487
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	55,019	Added+8,190
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	27,620	Added+4,664
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	117,421	Reduced−497
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	150,062	Added+39,107
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	26,631	Added+2,633
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	23,305	Added+11,181
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	12,676	Added+1,029
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	144,190	Added+127,411
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	40,000	Reduced−7,200
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	13,917	Added+9,197
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	13,474	Added+5,311
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	7,867	Reduced−2,112
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	35,474	Reduced−4,942
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	18,219	Reduced−91,739
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	24,115	Unchanged
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	12,172	Reduced−1,945
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	4,226	New+4,226
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	13,274	Reduced−69
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	169,506	Reduced−14,196
Torm plc	SHS CL A	G89479102	0.0	<0.1%	48,651	Added+19,148
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	10,266	Reduced−1,132
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	23,037	Added+9,192
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	4,748	Added+1,271
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	16,479	Reduced−5,679
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	8,512	Added+2,037
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	133,083	Added+5,489
Crocs IncCROX	COM	227046109	0.0	<0.1%	10,255	Reduced−1,756
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	67,308	Reduced−2,527
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	31,739	Added+2,038
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	9,467	Reduced−4,506
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	10,029	Added+2,464
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	36,301	Reduced−5,311
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	24,145	Reduced−7,729
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	148,544	Reduced−8,164
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	10,064	Reduced−1,822
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	56,430	Reduced−8,916
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	15,854	Added+6,109
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	19,029	Added+413
Camtek Ltd	ORD	M20791105	0.0	<0.1%	7,214	Added+2,469
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	33,971	Reduced−5,955
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	28,275	Reduced−1,338
Stride IncLRN	COM	86333M108	0.0	<0.1%	13,554	Added+7,454
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	13,933	Added+2,448
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	2,300	Reduced−748
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	13,700	Reduced−94,322
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	21,203	Reduced−13,195
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	11,619	Added+3,957
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	6,447	Added+1,317
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	2,155	Added+1,012
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	128,526	Reduced−26,320
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	78,327	Reduced−2,410
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	43,892	Reduced−15,119
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	51,660	Added+589
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	3,601	Added+46
Formfactor IncFORM	COM	346375108	0.0	<0.1%	7,099	Reduced−1,027
Block H & R IncHRB	COM	093671105	0.0	<0.1%	29,744	Reduced−199,463
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	39,679	Added+8,152
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	2,466	Reduced−2
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	15,607	New+15,607
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	13,650	Reduced−3,651
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	20,574	Added+9,232
Diodes IncDIOD	COM	254543101	0.0	<0.1%	10,099	Reduced−1,112
Radian Group IncRDN	COM	750236101	0.0	<0.1%	29,059	Reduced−3,769
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	85,818	Reduced−30,612
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	56,122	Reduced−3,890
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	18,693	Reduced−266
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	13,419	Added+1,105
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	35,495	Reduced−14,324
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	123,647	Added+15,141
Vicor CorpVICR	COM	925815102	0.0	<0.1%	2,843	Added+117
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	2,561	Reduced−37,753
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	3,187	Added+190
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	44,385	Added+14,166
SLM CorpSLM	COM	78442P106	0.0	<0.1%	41,470	Reduced−21,477
Belden IncBDC	COM	077454106	0.0	<0.1%	8,891	Added+534
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	2,846	Added+1,561
Avnet IncAVT	COM	053807103	0.0	<0.1%	11,904	Added+4,592
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	12,941	Reduced−1,141
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	33,560	Added+2,097
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	14,861	Added+3,200
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	4,571	Reduced−166
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	40,797	Added+13,287
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	12,089	Reduced−4,989
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	174,789	Added+19,454
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	101,139	Added+10,414
Adeia IncADEA	COM	00676P107	0.0	<0.1%	31,033	Reduced−2,237
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	39,573	Added+14,119
Topbuild Cor	COM	89055F103	0.0	<0.1%	2,871	Reduced−10,682
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	33,063	Reduced−857
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	29,697	Added+9,819
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	23,771	Reduced−8,698
Aptargroup IncATR	COM	038336103	0.0	<0.1%	8,016	Reduced−58
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	22,083	Added+4,069
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	16,944	Added+986
Caci International IncCACI	CL A	127190304	0.0	<0.1%	2,155	Reduced−636
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	12,227	Added+7,727
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	$1,000,000 principal	Unchanged
Skywest IncSKYW	COM	830879102	0.0	<0.1%	10,017	Added+1,065
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	90,335	Added+40,091
Macys IncM	COM	55616P104	0.0	<0.1%	42,097	Reduced−187,944
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	13,565	Reduced−2,138
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	14,901	Added+142
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	92,502	Added+21,256
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	73,025	Reduced−7,919
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	18,905	Reduced−17,182
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	11,744	Reduced−6,503
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	42,804	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	11,820	Reduced−552
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	19,141	Added+1,545
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	11,114	Reduced−11,622
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	32,792	Added+5,447
Genpact Limited	SHS	G3922B107	0.0	<0.1%	35,193	Added+9,111
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	6,512	New+6,512
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	19,992	Added+10,989
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	10,706	Added+1,518
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	247,105	Reduced−9,439
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	30,265	Added+12,053
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	7,840	Added+5,600
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	71,228	Added+10,577
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	15,048	Added+3,262
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	11,498	New+11,498
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	29,110	Reduced−22,256
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	19,931	Reduced−23,815
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	4,724	Reduced−19,509
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	10,043	Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	4,688	Added+1,135
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	7,692	Added+3,579
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	32,334	Reduced−33,504
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	31,713	Added+4,977
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	22,083	Reduced−10,809
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	5,524	Added+3,408
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	12,446	Reduced−164
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	4,756	Reduced−39,652
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	9,241	Added+1,063
GAP IncGAP	COM	364760108	0.0	<0.1%	49,008	Added+1,723
Cohu IncCOHU	COM	192576106	0.0	<0.1%	12,385	Reduced−24,459
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	10,607	Reduced−753
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	10,121	Reduced−6,946
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	104,307	Added+56,979
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	13,035	Reduced−3,046
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	13,682	Reduced−3,907
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	85,367	Added+14,541
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	14,909	Reduced−5,802
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	32,683	Added+15,094
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	42,168	Reduced−8,399
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	5,864	Reduced−26,350
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	22,691	Reduced−5,911
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	17,533	Reduced−5,838
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	14,303	Added+1,447
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	107,144	Added+39,592
VSE CorpVSEC	COM	918284100	0.0	<0.1%	3,909	Added+164
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	26,907	Added+6,627
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	24,825	Added+1,406
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	11,146	Added+2,769
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	3,045	Reduced−2,213
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	70,311	Reduced−7,793
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	12,455	Reduced−128,606
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	10,012	Reduced−1,436
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	425	Reduced−190
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	9,730	Reduced−681
Blackline IncBL	COM	09239B109	0.0	<0.1%	31,172	Reduced−6,019
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	56,733	Added+17,213
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	1,420	Reduced−189
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	47,293	Reduced−1,148
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	23,757	Reduced−2,266
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	4,310	Added+232
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	34,153	Added+7,400
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	72,807	Reduced−11,949
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	32,121	Reduced−71,473
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	34,491	Added+902
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	17,137	Reduced−2,918
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	3,477	Added+532
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	23,492	Added+15,336
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	9,751	Reduced−1,641
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	10,812	Reduced−8,663
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	15,098	Added+3,569
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	11,253	Reduced−239
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	181,245	Reduced−33,033
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	11,668	Reduced−9,843
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	24,920	Added+4,712
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	12,177	Added+2,549
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	22,225	Added+16,759
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	175,509	New+175,509
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	5,272	Added+239
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	54,106	Added+6,523
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	27,917	Added+6,349
Covista IncCVSA	COM	00737L103	0.0	<0.1%	6,546	Reduced−887
Intapp IncINTA	COM	45827U109	0.0	<0.1%	32,292	Added+6,245
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	24,872	Added+1,286
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	37,801	Added+5,477
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	5,605	Reduced−1,873
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	19,778	Added+9,252
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	32,443	Reduced−2,174
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	54,406	Reduced−15,262
Timken CoTKR	COM	887389104	0.0	<0.1%	5,467	Reduced−3,418
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	32,135	Added+21,879
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	33,548	Reduced−17,729
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	30,184	New+30,184
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	56,679	Added+3,254
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	10,374	Added+6,299
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	63,982	Added+23,785
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	8,800	Reduced−10,596
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	67,878	Added+9,282
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	14,896	Reduced−5,594
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	10,728	Added+2,704
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	2,797	Reduced−476
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	12,904	Reduced−49,707
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	53,045	Added+15,784
Standex International CorpSXI	COM	854231107	0.0	<0.1%	2,152	Reduced−1,433
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	40,923	Reduced−6,246
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	10,605	Reduced−1,543
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	20,974	Reduced−15,733
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	5,315	Reduced−1,493
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	12,178	Reduced−127
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	14,419	Reduced−150,405
Matson IncMATX	COM	57686G105	0.0	<0.1%	3,910	Reduced−911
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	15,453	Added+3,829
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	33,437	Added+10,572
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	43,180	Reduced−23,685
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	30,538	Reduced−6,602
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	22,657	Reduced−1,737
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	22,773	Added+10,490
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	45,621	Reduced−6,546
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	47,420	Reduced−1,896
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	1,386	Added+162
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	5,188	Reduced−1,245
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	57,590	Added+613
Impinj IncPI	COM	453204109	0.0	<0.1%	5,176	Added+2,843
Eplus IncPLUS	COM	294268107	0.0	<0.1%	8,905	Added+4,646
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	4,605	Reduced−106,853
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	10,090	Reduced−26,867
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	4,288	New+4,288
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	15,845	Reduced−136,459
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	16,720	Added+5,168
Brady CorpBRC	CL A	104674106	0.0	<0.1%	7,932	Reduced−1,216
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	14,518	Reduced−1,238
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	12,969	Added+7,912
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	78,072	Added+3,691
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	131,803	Added+7,105
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	19,888	Added+168
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	53,566	Reduced−483,080
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	16,158	Reduced−6,236
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	5,566	Reduced−717
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	3,359	Reduced−1,028
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	31,073	Added+3,441
Allied Gold CorpAAUC	COM NEW	01921D204	0.0	<0.1%	29,404	Reduced−524,724
Griffon CorpGFF	COM	398433102	0.0	<0.1%	7,167	Reduced−1,882
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	8,337	Reduced−1,553
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	8,401	Added+3,747
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	9,068	New+9,068
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	39,890	New+39,890
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	19,800	Added+6,196
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	33,598	Reduced−3,444
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	10,668	Unchanged
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	10,366	New+10,366
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	51,165	Reduced−6,042
Autoliv IncALV	COM	052800109	0.0	<0.1%	5,897	Reduced−2,464
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	49,927	Added+8,845
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	15,730	Reduced−3,953
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	30,095	Added+6,229
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	15,956	Reduced−137
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	44,822	Reduced−15,725
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	18,724	Added+2,342
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	10,213	Reduced−1,012
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	23,740	Reduced−86,313
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	11,461	Reduced−563
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	37,435	Reduced−6,268
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	9,599	Reduced−324
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	14,052	Added+4,800
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	14,068	Reduced−68
Alamo Group IncALG	COM	011311107	0.0	<0.1%	4,018	Added+680
Wayfair IncW	CL A	94419L101	0.0	<0.1%	7,140	Reduced−1,472
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	4,620	Added+593
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	13,605	Reduced−1,695
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	8,988	Reduced−686
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	58,017	Added+41,419
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	69,373	Reduced−29,857
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	45,000	Unchanged
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	30,726	Added+16,172
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	18,791	Reduced−1,580
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	222,111	Reduced−445,856
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	17,441	Reduced−13,886
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	8,600	Reduced−34,000
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	10,719	Reduced−7,294
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	15,346	Reduced−10,317
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	5,428	Reduced−745
Unitil CorpUTL	COM	913259107	0.0	<0.1%	12,164	New+12,164
Sonos IncSONO	COM	83570H108	0.0	<0.1%	47,353	Added+12,649
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	7,935	Reduced−562
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	23,147	Added+2,766
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	27,251	Added+2,421
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	18,105	Reduced−2,881
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	41,896	Added+16,427
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	75,215	Added+59,351
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	5,059	Reduced−907
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	22,896	Added+12,241
CenterspaceCSR	COM	15202L107	0.0	<0.1%	11,153	Added+101
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	14,908	Reduced−140,316
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	16,834	Reduced−5,162
Western Un CoWU	COM	959802109	0.0	<0.1%	80,724	Reduced−495,741
Prokidney CorpPROK	SHS CL A	74291D104	0.0	<0.1%	304,151	Added+12,443
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	2,426	Reduced−9,375
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	52,065	Added+20,208
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	8,379	Added+4,421
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	51,443	Added+17,238
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	197,987	Added+79,822
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	23,864	Added+8,120
Ooma IncOOMA	COM	683416101	0.0	<0.1%	30,923	Unchanged
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	114,619	Added+18,545
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	2,235	Reduced−430
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	34,740	Added+1,035
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	2,022	Reduced−1,263
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	9,460	Reduced−1,427
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	19,761	Added+1,659
Cactus IncWHD	CL A	127203107	0.0	<0.1%	11,482	Added+2,322
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	16,131	Added+3,823
CTS CorpCTS	COM	126501105	0.0	<0.1%	8,984	Reduced−6,153
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	2,990	Reduced−50
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	5,110	New+5,110
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	10,003	Reduced−2,955
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	14,696	Added+5,658
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	32,977	Reduced−1,341
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	5,138	Added+490
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	7,094	Added+2,921
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	1,715	Reduced−87
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	43,188	Added+769
Donaldson IncDCI	COM	257651109	0.0	<0.1%	6,377	Unchanged
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	9,894	Reduced−1,446
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	11,807	Reduced−5,838
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	776	Reduced−143
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	5,448	Reduced−925
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	34,743	Unchanged
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	13,341	Added+4,530
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	4,621	Reduced−3,412
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	8,448	Reduced−6,013
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	16,222	Added+192
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	12,552	Reduced−244,278
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	19,395	Added+8,772
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	6,419	Reduced−122
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	50,986	New+50,986
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	5,965	Reduced−783
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	20,371	Added+4,680
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	4,712	New+4,712
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	2,532	Reduced−709
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	21,446	New+21,446
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	23,704	Reduced−54,499
HNI CorpHNI	COM	404251100	0.0	<0.1%	13,552	Added+1,152
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	5,619	Reduced−854
Digi International IncDGII	COM	253798102	0.0	<0.1%	7,201	Reduced−1,405
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	6,107	Reduced−2,987
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	5,288	New+5,288
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	21,946	Added+6,565
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	55,346	Added+7,596
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	2,188	Reduced−372
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	12,874	Added+1,007
Calix IncCALX	COM	13100M509	0.0	<0.1%	14,243	Reduced−3,455
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	12,955	Unchanged
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	14,024	Added+896
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	36,162	Added+15,039
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	666	Reduced−1,468
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	13,617	Unchanged
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	5,840	Reduced−2,377
Community Financial System ICBU	COM	203607106	0.0	<0.1%	7,783	Reduced−1,189
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	6,213	Added+531
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	23,935	Reduced−2,263
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	29,151	New+29,151
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	3,762	Reduced−711
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	13,069	New+13,069
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	3,355	Reduced−1,851
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	29,589	Reduced−3,629
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	15,043	Reduced−12,423
Ishares Inc	MSCI THAILND ETF	464286624	0.0	<0.1%	7,005	Unchanged
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	112,515	Unchanged
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	15,609	Reduced−3,494
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	16,102	Reduced−3,721
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	1,232	New+1,232
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	4,528	Reduced−1,706
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	13,533	Reduced−1,728
Yext IncYEXT	COM	98585N106	0.0	<0.1%	104,463	Added+53,651
Carters IncCRI	COM	146229109	0.0	<0.1%	11,805	Reduced−3,002
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	12,511	Added+5,141
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	6,327	Added+1,436
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	4,758	Added+2,019
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	81,940	Added+26,930
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	9,247	Reduced−8,360
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	3,770	New+3,770
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	21,913	Unchanged
LCI IndsLCII	COM	50189K103	0.0	<0.1%	4,505	Reduced−124,318
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	16,156	Reduced−508,928
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	2,426	Added+35
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	77,364	Reduced−24,561
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	6,085	Reduced−2,825
ABM Inds IncABM	COM	000957100	0.0	<0.1%	10,657	Reduced−2,198
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	14,775	Added+5,894
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	5,778	Reduced−911
Interface IncTILE	COM	458665304	0.0	<0.1%	13,083	Added+3,858
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	8,272	Added+2,795
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	7,134	New+7,134
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	25,885	Reduced−10,806
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	123,752	Unchanged
V2X IncVVX	COM	92242T101	0.0	<0.1%	6,216	Unchanged
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	203,999	Unchanged
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	5,807	New+5,807
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	5,612	Reduced−195,081
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	17,167	Reduced−906
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	3,384	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	18,756	Reduced−19,079
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	25,235	Reduced−1,129
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	2,956	Unchanged
Nuvalent Inc	COM	670703107	0.0	<0.1%	3,679	New+3,679
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	101,527	Reduced−6,562,507
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	47,508	Reduced−122,373
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	36,508	Reduced−15,705
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	54,341	Added+21,658
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	40,087	New+40,087
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	5,674	Reduced−745
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	17,958	New+17,958
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	8,514	Added+3,849
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	2,725	Reduced−4,649
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	21,313	Reduced−688,294
Primerica IncPRI	COM	74164M108	0.0	<0.1%	1,565	Reduced−29,769
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	40,386	New+40,386
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	7,800	Added+2,895
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	15,493	New+15,493
Azenta IncAZTA	COM	114340102	0.0	<0.1%	17,053	Reduced−1,688
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	204,319	Added+49,388
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	24,828	Reduced−1,240
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	4,360	Reduced−7,736
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	9,122	Reduced−3,325
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	33,115	Reduced−16,396
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	2,461	New+2,461
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	40,344	Reduced−240,120
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	5,603	Reduced−11,744
Bullish	ORD SHS	G16910120	0.0	<0.1%	18,136	New+18,136
Dana IncDAN	COM	235825205	0.0	<0.1%	15,610	Reduced−11,895
Wafd IncWAFD	COM	938824109	0.0	<0.1%	11,055	Reduced−1,613
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	2,026	Reduced−1,653
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	16,572	Added+6,358
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	31,329	Reduced−2,744
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	22,170	Reduced−1,765
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	9,015	Reduced−1,748
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	30,905	Added+13,443
Dauch CorpDCH	COM	024061103	0.0	<0.1%	77,087	Added+34,762
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	8,942	Reduced−647
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	1,568	Reduced−178
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	60,357	New+60,357
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	18,653	Unchanged
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	29,335	Added+10,711
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	19,340	Reduced−10,583
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	13,100	Added+7,493
Maximus IncMMS	COM	577933104	0.0	<0.1%	7,549	Added+2,316
Radware Ltd	ORD	M81873107	0.0	<0.1%	13,101	Reduced−1,679
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	952	Reduced−2,649
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	15,894	Added+2,210
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	31,480	Reduced−11,054
Kenon Holdings Ltd	SHS	Y46717107	0.0	<0.1%	6,017	New+6,017
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	5,379	Reduced−4,010
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	21,157	Reduced−1,660
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	44,154	Reduced−1,306
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	56,241	Reduced−19,715
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	6,026	Reduced−871
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	26,281	Reduced−11,292
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	14,604	Reduced−8,795
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	3,955	Added+1,087
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	40,380	Added+24,185
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	9,647	New+9,647
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	8,690	Reduced−24,361
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	17,397	Reduced−4,543
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	15,444	New+15,444
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	4,395	New+4,395
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	<0.1%	15,542	Unchanged
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	8,056	Added+1,641
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	13,575	Reduced−2,716
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	6,174	New+6,174
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	22,147	Added+9,657
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	8,940	Reduced−1,950
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	23,017	New+23,017
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	3,422	Reduced−595
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	1,774	Reduced−36,933
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	2,878	Reduced−1,461
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	2,212	New+2,212
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	32,853	Reduced−19,929
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	4,499	Added+695
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	1,928	New+1,928
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	87,866	Added+35,475
Century Alum CoCENX	COM	156431108	0.0	<0.1%	8,114	New+8,114
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	18,235	New+18,235
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	55,716	Added+7,695
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	9,745	Reduced−11,769
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	9,286	Unchanged
NOV IncNOV	COM	62955J103	0.0	<0.1%	19,917	Reduced−31,658
First Advantage Corp NewFA	COM	31846B108	0.0	<0.1%	20,470	Unchanged
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	11,372	Reduced−452
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	35,721	Reduced−12,138
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	3,321	Reduced−2,000
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	2,307	Reduced−343
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	7,458	Reduced−8,547
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	14,704	Reduced−4,124
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	3,104	New+3,104
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	6,490	New+6,490
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	13,264	Added+5,663
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	11,926	Unchanged
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	3,504	Added+1,066
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	3,981	Added+317
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	20,614	Reduced−375
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	5,573	Reduced−463
Innovex International IncINVX	COM	457651107	0.0	<0.1%	14,540	Added+1,823
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	12,278	New+12,278
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	13,768	Added+4,404
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	5,919	New+5,919
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	13,269	New+13,269
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	63,642	Added+19,226
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	6,781	New+6,781
Arxis IncARXS	CL A COM	04339D105	0.0	<0.1%	7,769	New+7,769
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	19,891	Added+7,743
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	11,046	Reduced−1,215
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	9,300	New+9,300
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	9,393	Reduced−3,641
Buckle IncBKE	COM	118440106	0.0	<0.1%	8,315	Added+70
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	19,456	New+19,456
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	9,831	New+9,831
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	9,351	Unchanged
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	2,104	Reduced−1,534
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	10,193	New+10,193
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	2,988	Unchanged
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	6,616	Reduced−1,448
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	6,920	Reduced−1,577
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	35,225	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	69,645	Reduced−70,714
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	5,987	New+5,987
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	2,277	Reduced−931
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	11,891	Unchanged
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	8,718	Added+744
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	12,812	Reduced−171,763
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	1,557	Reduced−792
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	13,454	Reduced−10,450
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	6,822	Added+273
Wendys CoWEN	COM	95058W100	0.0	<0.1%	40,301	Added+15,948
Cyberark Software Ltd	NOTE 6/1	23248VAD7	0.0	<0.1%	$200,000 principal	New+200,000
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	6,615	New+6,615
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	18,470	Reduced−960
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	17,726	Reduced−3,655
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	4,295	Reduced−34,663
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	9,409	Reduced−3,111
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0	<0.1%	$275,000 principal	Reduced−2,950,000
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	76,367	Added+39,594
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	2,017	Reduced−1,842
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	31,363	Added+13,391
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	35,722	Added+24,438
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	1,993	Reduced−6,835
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	27,297	Added+3,023
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	38,182	Reduced−13,579
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	12,213	Added+612
Wingstop IncWING	COM	974155103	0.0	<0.1%	1,822	Reduced−751
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	13,279	New+13,279
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	7,078	New+7,078
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	7,586	Reduced−3,861
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	6,277	Reduced−1,422
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	9,847	Added+98
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	6,194	Unchanged
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	5,545	Reduced−895
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	6,041	Reduced−895
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	4,841	Reduced−118,435
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	5,669	Reduced−876
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	8,885	New+8,885
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	24,529	Added+5,109
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	7,678	Unchanged
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	559	Reduced−327
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	11,157	Added+1,466
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	9,170	Added+2,969
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	17,080	Added+5,909
PVH CorporationPVH	COM	693656100	0.0	<0.1%	4,001	Reduced−6,546
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	3,047	Unchanged
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	13,240	Reduced−5,445
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	1,403	New+1,403
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	19,716	Unchanged
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	19,749	Unchanged
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	5,974	Added+820
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	6,128	Unchanged
Certara IncCERT	COM	15687V109	0.0	<0.1%	44,586	Added+19,250
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	3,396	New+3,396
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	3,565	Reduced−5,310
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	6,000	New+6,000
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.0	<0.1%	47,159	Added+38,564
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	2,942	New+2,942
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	14,019	Reduced−31,818
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	3,603	Reduced−758
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	28,368	Added+9,785
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	30,218	Unchanged
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	3,780	Reduced−2,063
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	5,429	Reduced−54,527
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	3,250	New+3,250
Century Communities IncCCS	COM	156504300	0.0	<0.1%	3,948	Reduced−1,131
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	29,348	Added+15,308
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	2,849	Unchanged
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	6,563	New+6,563
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	7,674	Added+1,574
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	17,670	Added+5,557
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	3,210	Unchanged
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	8,869	New+8,869
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	33,858	Reduced−4,429
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	16,695	New+16,695
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	9,782	New+9,782
Morningstar IncMORN	COM	617700109	0.0	<0.1%	1,767	Reduced−8
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	$250,000 principal	Unchanged
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	6,730	Unchanged
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	16,694	Added+2,126
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	13,537	Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	18,584	Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	4,293	New+4,293
KB HomeKBH	COM	48666K109	0.0	<0.1%	4,282	Reduced−1,770
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	6,434	New+6,434
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	182,260	Reduced−9,487,442
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.0	<0.1%	$125,000 principal	Unchanged
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	1,809	New+1,809
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	10,481	New+10,481
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	4,713	Reduced−751
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	3,480	Reduced−2,018
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	6,401	Reduced−4,492
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	10,957	Reduced−400,159
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	3,202	New+3,202
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	8,571	Reduced−18,330
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	8,282	Reduced−147
Snap Inc	NOTE 5/0	83304AAF3	0.0	<0.1%	$268,000 principal	Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	2,257	Reduced−1,144
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	3,646	New+3,646
Materion CorpMTRN	COM	576690101	0.0	<0.1%	854	Reduced−2,971
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	12,112	Reduced−2,487
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	45,653	New+45,653
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	6,473	Unchanged
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	2,450	New+2,450
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	15,842	New+15,842
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	13,766	New+13,766
Snowflake Inc	NOTE 10/0	833445AB5	0.0	<0.1%	$150,000 principal	Unchanged
Nlight IncLASR	COM	65487K100	0.0	<0.1%	3,579	Reduced−14,369
Chemours CoCC	COM	163851108	0.0	<0.1%	12,111	Reduced−232
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	2,793	New+2,793
Tennant CoTNC	COM	880345103	0.0	<0.1%	2,826	New+2,826
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	4,549	Unchanged
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	3,105	New+3,105
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	10,172	Reduced−1,699
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	161,807	Added+26,268
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	2,713	Reduced−1,146
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	2,495	New+2,495
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	1,365	Reduced−1,550
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	9,091	Unchanged
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	3,095	Unchanged
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	6,226	Unchanged
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	2,114	New+2,114
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	2,628	Reduced−5,852
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	3,840	New+3,840
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	62,854	Reduced−55,539
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	10,443	Reduced−593,993
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	12,895	Unchanged
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	22,046	Added+8,541
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	112,674	Added+16,951
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	37,595	Unchanged
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	3,251	Reduced−103
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	37,946	Reduced−216,214
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	43,700	Added+10,579
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	5,095	Reduced−888
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	4,960	New+4,960
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	4,479	New+4,479
Radnet IncRDNT	COM	750491102	0.0	<0.1%	3,679	Reduced−988
Marinemax IncHZO	COM	567908108	0.0	<0.1%	6,177	New+6,177
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	4,096	Unchanged
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	5,048	Reduced−1,591
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	10,419	Reduced−268
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	1,991	Reduced−3,914
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	1,462	New+1,462
Ishares Inc	MSCI TURKEY ETF	464286715	0.0	<0.1%	5,650	Unchanged
ICF International IncICFI	COM	44925C103	0.0	<0.1%	3,012	New+3,012
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	7,801	New+7,801
Fluor CorpFLR	COM	343412102	0.0	<0.1%	4,136	Reduced−5,579
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	6,412	New+6,412
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	8,587	New+8,587
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	2,250	New+2,250
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	4,445	Reduced−1,236
Brinks CoBCO	COM	109696104	0.0	<0.1%	2,270	Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	37,263	New+37,263
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	5,515	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	3,565	New+3,565
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	14,607	Reduced−5,563
Winmark CorpWINA	COM	974250102	0.0	<0.1%	495	Unchanged
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	86,325	Added+42,028
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	2,221	Reduced−1,606
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	66,931	Added+25,086
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	1,197	Reduced−610
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	10,884	Reduced−6,149
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	36,072	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	730	Reduced−1,013
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	43,187	Reduced−28,210
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	5,651	Reduced−2,839
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	32,277	Added+5,838
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	1,000	New+1,000
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	1,699	Reduced−1,832
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	11,269	New+11,269
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.0	<0.1%	$90,000 principal	Unchanged
AXT IncAXTI	COM	00246W103	0.0	<0.1%	2,776	New+2,776
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	7,008	New+7,008
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	14,226	New+14,226
Mattel IncMAT	COM	577081102	0.0	<0.1%	14,159	Reduced−107,313
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	38,929	Reduced−6,724
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	14,179	Reduced−4,934
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	10,414	Reduced−7,023
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	10,304	New+10,304
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	17,532	New+17,532
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	24,079	New+24,079
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	13,530	New+13,530
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	15,890	New+15,890
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	32,538	Reduced−6,909
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	35,009	Added+19,363
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	26,683	Reduced−653
Iqiyi Inc	NOTE 4.625% 3/1	46267XAK4	0.0	<0.1%	$200,000 principal	Unchanged
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	11,119	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	32,825	Added+22,748
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	11,652	Reduced−963
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	81,191	Reduced−477,801
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	16,944	New+16,944
Geron CorpGERN	COM	374163103	0.0	<0.1%	132,367	Unchanged
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	11,038	New+11,038
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	17,406	Reduced−56,023
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	25,105	Reduced−42,108
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	11,362	Reduced−53,704
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	11,037	Reduced−4,033
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	33,546	Added+9,563
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	50,832	Reduced−76,702
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	26,586	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	24,046	Unchanged
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	$150,000 principal	Unchanged
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	16,372	Reduced−23,628
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	12,958	Reduced−2,897
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	13,499	New+13,499
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	15,844	Reduced−38,742
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	13,090	Reduced−467,555
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	32,991	Reduced−371,246
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	<0.1%	$150,000 principal	Reduced−2,525,000
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	29,121	New+29,121
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	13,397	New+13,397
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	60,010	Reduced−25,880
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	13,632	New+13,632
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	33,018	Added+1,696
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	12,737	Reduced−2,634
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	12,242	New+12,242
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	15,642	Reduced−3,737
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	43,598	Unchanged
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	30,644	Unchanged
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	25,063	New+25,063
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	11,342	Unchanged
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0	<0.1%	$125,000 principal	Unchanged
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	14,652	Reduced−9,244
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	15,871	New+15,871
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	53,166	Added+3,309
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	10,290	Unchanged
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	17,212	New+17,212
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	12,552	New+12,552
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	16,266	New+16,266
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	10,410	Unchanged
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	13,040	New+13,040
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	11,992	Reduced−1,051
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	40,921	Reduced−8,745
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	23,486	Added+7,361
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	17,627	Unchanged
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	13,646	New+13,646
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	21,101	Unchanged
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	14,282	Unchanged
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	16,246	New+16,246
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	33,604	New+33,604
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	24,728	Added+3,180
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	62,370	New+62,370
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	26,414	New+26,414
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	12,746	Reduced−5,838
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	20,412	Added+1,282
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	11,878	Unchanged
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	10,523	New+10,523
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	16,405	Reduced−7,393
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	19,303	Unchanged
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	16,315	New+16,315
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	15,426	Reduced−51,265
Honest Co IncHNST	COM	438333106	0.0	<0.1%	11,991	New+11,991
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	14,091	New+14,091
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	25,274	New+25,274
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	10,566	Reduced−83,343
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	12,748	New+12,748
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	78,744	New+78,744
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	92,294	Reduced−28,920
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	10,658	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	18,770	Unchanged
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	16,728	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	18,770	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	18,770	Unchanged

Sold out: 143 positions

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

Amundi, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
ACV Auctions Inc	COM CL A	00091G104	0.0%	0	Sold out−14,810
Aebi Schmidt HLDG AG	COM	H00501108	0.0%	0	Sold out−12,189
AH Rlty TR IncAHRT	COM	04208T108	0.0%	0	Sold out−58,578
Air Lease Corp	CL A	00912X302	0.0%	0	Sold out−1,052,126
Alight Inc	COM CL A	01626W101	0.0%	0	Sold out−20,540
American Pub Ed IncAPEI	COM	02913V103	0.0%	0	Sold out−6,764
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal	Sold out−15,000,000
Amerisafe IncAMSF	COM	03071H100	0.0%	0	Sold out−8,752
Amicus Therapeutic	COM	03152W109	0.0%	0	Sold out−25,627
Antero Resources CorpAR	COM	03674X106	0.0%	0	Sold out−9,543
APA CorporationAPA	COM	03743Q108	0.0%	0	Sold out−13,768
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Sold out−30,721
Ardent Health IncARDT	COM	03980N107	0.0%	0	Sold out−17,338
Artivion IncAORT	COM	228903100	0.0%	0	Sold out−7,186
Atkore Inc	COM	047649108	0.0%	0	Sold out−3,527
Avient CorporationAVNT	COM	05368V106	0.0%	0	Sold out−9,758
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0%	0	Sold out−4,210
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal	Sold out−2,600,000
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0%	0	Sold out−3,153
Borr Drilling Ltd	SHS	G1466R173	0.0%	0	Sold out−23,304
Boyd Group Services IncBGSI	COM	103310108	0.0%	0	Sold out−2,164
Brightview Holdings IncBV	COM	10948C107	0.0%	0	Sold out−19,878
Brunswick CorpBC	COM	117043109	0.0%	0	Sold out−4,544
Bumble IncBMBL	COM CL A	12047B105	0.0%	0	Sold out−22,591
Cabot CorpCBT	COM	127055101	0.0%	0	Sold out−3,646
Calumet IncCLMT	COM	131428104	0.0%	0	Sold out−48,651
Cannae Holdings IncCNNE	COM	13765N107	0.0%	0	Sold out−14,897
Capitol Fed Finl IncCFFN	COM	14057J101	0.0%	0	Sold out−52,051
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−4,047,133
Celanese Corp DelCE	COM	150870103	0.0%	0	Sold out−7,164
City HLDG CoCHCO	COM	177835105	0.0%	0	Sold out−2,794
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Sold out−28,177
Clearway Energy Inc	CL A	18539C105	0.0%	0	Sold out−702,654
Connectone Bancorp IncCNOB	COM	20786W107	0.0%	0	Sold out−12,338
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−3,129,394
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	0	Sold out−8,262
CSG Sys International Inc	COM	126349109	0.0%	0	Sold out−17,524
Denali Therapeutics IncDNLI	COM	24823R105	0.0%	0	Sold out−18,604
Dillards IncDDS	CL A	254067101	0.0%	0	Sold out−416
Donegal Group IncDGICA	CL A	257701201	0.0%	0	Sold out−12,007
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%	0	Sold out−4,442
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0%	0	Sold out−507,710
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−2,478,630
Eagle Matls IncEXP	COM	26969P108	0.0%	0	Sold out−1,954
Ecovyst IncECVT	COM	27923Q109	0.0%	0	Sold out−19,749
Elemental Rty CorpELE	COM NEW	28620K106	0.0%	0	Sold out−680,105
Enact Holdings IncACT	COM	29249E109	0.0%	0	Sold out−103,552
Enviri Corp	COM	415864107	0.0%	0	Sold out−12,412
Expro Group Holdings NV	COM	N3144W105	0.0%	0	Sold out−44,071
Exxon Mobil Corp	COM	30231G102	0.0%	0	Sold out−24,511,156
Farmers National Banc CorpFMNB	COM	309627107	0.0%	0	Sold out−29,042
First Bancorp N CFBNC	COM	318910106	0.0%	0	Sold out−6,634
First Busey CorpBUSE	COM NEW	319383204	0.0%	0	Sold out−24,166
Fiverr International Ltd	ORD SHS	M4R82T106	0.0%	0	Sold out−10,475
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0%	0	Sold out−10,083
Fulgent Genetics IncFLGT	COM	359664109	0.0%	0	Sold out−41,596
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	0	Sold out−75,727
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%	0	Sold out−25,937
Graham Holdings CoGHC	COM CL B	384637104	0.0%	0	Sold out−239
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%	0	Sold out−272,586
Heritage Comm Corp	COM	426927109	0.0%	0	Sold out−31,842
Hologic Inc	COM	436440101	0.0%	0	Sold out−1,469,196
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−574,341
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal	Sold out−120,000
Immunitybio IncIBRX	COM	45256X103	0.0%	0	Sold out−16,526
International Bancshares CorIBOC	COM	459044103	0.0%	0	Sold out−7,673
Invesco Exchange Traded FD T	ENERGY EXPLORATI	46137V761	0.0%	0	Sold out−34,204
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	0	Sold out−639,686
IPG Photonics CorpIPGP	COM	44980X109	0.0%	0	Sold out−5,211
Ishares TR	MSCI NORWAY ETF	46429B499	0.0%	0	Sold out−10,062
Ishares TR	US OIL EQ&SV ETF	464288844	0.0%	0	Sold out−30,237
Ishares TR	MSCI PHILIPS ETF	46429B408	0.0%	0	Sold out−8,239
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0	Sold out−49,997
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0%	$0 principal	Sold out−7,200,000
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0	Sold out−112,612
Landbridge Company LLCLB	CL A	514952100	0.0%	0	Sold out−102,085
Louisiana Pac CorpLPX	COM	546347105	0.0%	0	Sold out−85,466
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%	0	Sold out−784
Mako MNG CorpMAKO	COM NEW	56089A400	0.0%	0	Sold out−20,400
Marqeta Inc	CLASS A COM	57142B104	0.0%	0	Sold out−20,301
Masimo Corp	COM	574795100	0.0%	0	Sold out−243,143
Matthews International CorpMATW	CL A	577128101	0.0%	0	Sold out−11,129
McEwen Inc.MUX	COM NEW	58039P305	0.0%	0	Sold out−675,104
Mission Produce IncAVO	COM	60510V108	0.0%	0	Sold out−13,967
Moelis & CoMC	CL A	60786M105	0.0%	0	Sold out−7,296
MSC Indl Direct IncMSM	CL A	553530106	0.0%	0	Sold out−2,772
Myriad Genetics IncMYGN	COM	62855J104	0.0%	0	Sold out−27,976
Napco Sec Technologies IncNSSC	COM	630402105	0.0%	0	Sold out−5,304
Ncino IncNCNO	COM	63947X101	0.0%	0	Sold out−322,516
Newmark Group IncNMRK	CL A	65158N102	0.0%	0	Sold out−20,327
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0%	0	Sold out−13,478
NIO Inc	NOTE 3.875%10/1	62914VAJ5	0.0%	$0 principal	Sold out−3,775,000
Oceanfirst Finl CorpOCFC	COM	675234108	0.0%	0	Sold out−14,380
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	0	Sold out−10,589
OGE Energy CorpOGE	COM	670837103	0.0%	0	Sold out−7,906
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0%	0	Sold out−13,706
Olin CorpOLN	COM PAR $1	680665205	0.0%	0	Sold out−684,036
Orthofix Med IncOFIX	COM	68752M108	0.0%	0	Sold out−31,386
PC Connection IncCNXN	COM	69318J100	0.0%	0	Sold out−3,524
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0%	0	Sold out−8,014
Peoples Bancorp IncPEBO	COM	709789101	0.0%	0	Sold out−9,484
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0%	0	Sold out−13,605
Photronics IncPLAB	COM	719405102	0.0%	0	Sold out−6,556
Proassurance Corp	COM	74267C106	0.0%	0	Sold out−538,650
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	0	Sold out−19,923
Range Res CorpRRC	COM	75281A109	0.0%	0	Sold out−8,103
RHRH	COM	74967X103	0.0%	0	Sold out−3,661
RLI CorpRLI	COM	749607107	0.0%	0	Sold out−5,157
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0%	0	Sold out−3,694
Scansource IncSCSC	COM	806037107	0.0%	0	Sold out−8,925
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	0	Sold out−8,216
Seabridge Gold Inc	COM	811916105	0.0%	0	Sold out−526,852
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0%	0	Sold out−15,647
Sealed Air Corp New	COM	81211K100	0.0%	0	Sold out−204,108
Select Med Holdings Corp	COM	81619Q105	0.0%	0	Sold out−23,875
Shake Shack IncSHAK	CL A	819047101	0.0%	0	Sold out−7,626
Sigma Lithium CorporationSGML	COM	826599102	0.0%	0	Sold out−10,644
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	0	Sold out−32,926
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	0	Sold out−12,301
Smithfield Foods IncSFD	COM	832248207	0.0%	0	Sold out−12,384
South Plains Financial IncSPFI	COM	83946P107	0.0%	0	Sold out−5,159
Stepan CoSCL	COM	858586100	0.0%	0	Sold out−8,656
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0%	0	Sold out−5,073
Target Hospitality CorpTH	COM	87615L107	0.0%	0	Sold out−10,912
Taseko Mines Ltd	COM	876511106	0.0%	0	Sold out−59,478
Teekay Corporation Ltd	SHS	G8726T105	0.0%	0	Sold out−32,166
Thermon Group Holdings Inc	COM	88362T103	0.0%	0	Sold out−4,075
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−400,522
Thor Inds IncTHO	COM	885160101	0.0%	0	Sold out−3,284
Townebank Portsmouth Va	COM	89214P109	0.0%	0	Sold out−13,432
TRI Pointe Homes Inc	COM	87265H109	0.0%	0	Sold out−18,780
Udemy Inc	COM	902685106	0.0%	0	Sold out−12,652
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0%	0	Sold out−5,915
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0%	0	Sold out−15,166
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%	0	Sold out−49,953
Univest Financial CorporatioUVSP	COM	915271100	0.0%	0	Sold out−12,847
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal	Sold out−5,000,000
Veris Residential Inc	COM	554489104	0.0%	0	Sold out−70,316
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	0	Sold out−6,443
VIR Biotechnology IncVIR	COM	92764N102	0.0%	0	Sold out−15,315
Westlake CorporationWLK	COM	960413102	0.0%	0	Sold out−1,997
Wolverine World Wide IncWWW	COM	978097103	0.0%	0	Sold out−11,726
Zymeworks IncZYME	COM	98985Y108	0.0%	0	Sold out−14,084

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003278 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.