BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A.: 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 13, 2026. SEC CIK 1520354.

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Reported value$99.79bn
Positions2,257

Holdings: 2,257 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 4,206 lines; lines for the same security and option type are added together here.

BNP PARIBAS ASSET MANAGEMENT Holding S.A., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	5,890	5.9%	29,444,273	Added+548,264
Apple IncAAPL	COM	037833100	4,343	4.4%	15,014,568	Added+120,329
Microsoft CorpMSFT	COM	594918104	3,802	3.8%	10,194,443	Added+788,515
Alphabet IncGOOGL	CAP STK CL A	02079K305	3,097	3.1%	8,667,297	Added+662,865
Amazon Com IncAMZN	COM	023135106	2,876	2.9%	12,067,755	Added+298,486
Broadcom IncAVGO	COM	11135F101	2,108	2.1%	5,581,853	Added+143,338
Advanced Micro Devices IncAMD	COM	007903107	1,670	1.7%	2,875,436	Reduced−1,312,248
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,524	1.5%	4,315,051	Added+225,255
Astrazeneca plc	ORD	G0593M107	1,409	1.4%	7,536,227	Reduced−88,200
Meta Platforms IncMETA	CL A	30303M102	1,325	1.3%	2,352,983	Reduced−8,809
Applied Matls IncAMAT	COM	038222105	1,306	1.3%	1,807,675	Added+204,007
Micron Technology IncMU	COM	595112103	1,209	1.2%	1,047,128	Reduced−256,640
ELI Lilly & CoLLY	COM	532457108	1,201	1.2%	1,001,608	Reduced−155,868
LAM Research CorpLRCX	COM NEW	512807306	1,079	1.1%	2,491,039	Reduced−953,100
Palo Alto Networks IncPANW	COM	697435105	997	1.0%	2,923,047	Reduced−353,657
Tesla IncTSLA	COM	88160R101	982	1.0%	2,334,250	Reduced−179,904
Visa IncV	COM CL A	92826C839	817	0.8%	2,381,223	Added+220,751
KLA CorpKLAC	COM NEW	482480100	812	0.8%	2,693,472	Added+2,497,843
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	808	0.8%	1,692,413	Added+43,316
Intel CorpINTC	COM	458140100	749	0.8%	5,370,938	Reduced−2,127,495
Totalenergies SE	ACT	F92124100	712	0.7%	9,179,854	Reduced−512,650
Costco Wholesale CorporationCOST	COM	22160K105	666	0.7%	712,347	Added+7,172
Marvell Technology IncMRVL	COM	573874104	603	0.6%	2,025,678	Reduced−704,755
Deutsche BK AG	NAMEN AKT	D18190898	582	0.6%	17,236,202	Added+3,898,426
Arista Networks IncANET	COM SHS	040413205	582	0.6%	3,425,159	Added+277,237
Mastercard IncorporatedMA	CL A	57636Q104	564	0.6%	1,097,542	Added+66,931
GE Vernova IncGEV	COM	36828A101	556	0.6%	473,469	Added+89,147
Ciena CorpCIEN	COM NEW	171779309	542	0.5%	1,105,383	Added+83,797
TJX Cos Inc NewTJX	COM	872540109	508	0.5%	3,352,195	Reduced−912,613
Gilead Sciences IncGILD	COM	375558103	498	0.5%	3,938,774	Reduced−484,640
Bank of Amer CorpBAC	COM	060505104	485	0.5%	8,517,823	Added+340,544
American Express CoAXP	COM	025816109	458	0.5%	1,355,156	Added+110,202
Walmart IncWMT	COM	931142103	449	0.5%	3,966,564	Added+984,868
Intuitive Surgical IncISRG	COM NEW	46120E602	449	0.4%	1,129,058	Reduced−228,794
Vertex Pharmaceuticals IncVRTX	COM	92532F100	446	0.4%	897,893	Added+49,846
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	434	0.4%	449,904	Added+16,730
Teradyne IncTER	COM	880770102	427	0.4%	883,712	Added+107,217
Servicenow IncNOW	COM	81762P102	423	0.4%	4,259,443	Reduced−95,024
Johnson & JohnsonJNJ	COM	478160104	421	0.4%	1,657,928	Added+15,419
Cisco Sys IncCSCO	COM	17275R102	396	0.4%	3,373,638	Reduced−683,259
Ferrari N V	COM	N3167Y103	392	0.4%	1,060,125	Added+40,669
Abbvie IncABBV	COM	00287Y109	383	0.4%	1,521,377	Added+29,536
Trane Technologies plc	SHS	G8994E103	376	0.4%	764,932	Reduced−89,670
GE AerospaceGE	COM NEW	369604301	366	0.4%	978,844	Reduced−270,807
Linde plc	SHS	G54950103	354	0.4%	681,260	Reduced−132,611
Jfrog Ltd	ORD SHS	M6191J100	349	0.3%	3,840,424	Reduced−566,922
Citigroup IncC	COM NEW	172967424	338	0.3%	2,414,185	Reduced−86,620
Merck & Co IncMRK	COM	58933Y105	332	0.3%	2,581,691	Added+265,596
Texas Instrs IncTXN	COM	882508104	331	0.3%	1,108,966	Reduced−76,925
Everpure IncP	CL A	74624M102	328	0.3%	4,164,334	Added+794,136
Home Depot IncHD	COM	437076102	325	0.3%	921,941	Reduced−327,614
Newmont CorpNEM	COM	651639106	318	0.3%	3,404,081	Added+92,771
Cummins IncCMI	COM	231021106	317	0.3%	444,500	Added+116,055
Hilton Worldwide Holdings IncHLT	COM	43300A203	316	0.3%	955,271	Added+215,732
First Solar IncFSLR	COM	336433107	307	0.3%	1,301,884	Reduced−379,961
Synopsys IncSNPS	COM	871607107	305	0.3%	684,786	Added+431,435
Equinix IncEQIX	COM	29444U700	300	0.3%	287,334	Added+60,998
Amgen IncAMGN	COM	031162100	297	0.3%	821,365	Added+80,359
Ferrovial NV	ORD SHS	N3168P101	284	0.3%	4,149,535	Added+1,021,463
Western Digital CorpWDC	COM	958102105	278	0.3%	434,683	Added+61,092
Fedex CorpFDX	COM	31428X106	272	0.3%	869,684	Added+372,400
Entegris IncENTG	COM	29362U104	272	0.3%	1,512,779	Added+248,589
Flex Ltd	ORD	Y2573F102	268	0.3%	1,653,358	Reduced−959,981
Booking Holdings IncBKNG	COM	09857L108	265	0.3%	1,484,115	Added+1,420,106
Jpmorgan Chase & CoJPM	COM	46625H100	264	0.3%	805,701	Reduced−192,481
Netflix Inc.NFLX	COM	64110L106	263	0.3%	3,689,076	Reduced−945,253
Ishares TR	CORE INTL AGGR	46435G672	262	0.3%	5,175,776	Unchanged
Analog Devices IncADI	COM	032654105	259	0.3%	652,755	Added+32,734
Pepsico IncPEP	COM	713448108	258	0.3%	1,903,376	Added+672,889
Bank of Ny Mellon CorpBNY	COM	064058100	256	0.3%	1,768,941	Added+239,935
Palantir Technologies IncPLTR	CL A	69608A108	255	0.3%	2,187,304	Added+315,222
Automatic Data Processing inADP	COM	053015103	254	0.3%	1,134,513	Reduced−321,737
Neurocrine Biosciences IncNBIX	COM	64125C109	252	0.3%	1,494,259	Added+446
Bristol-Myers Squibb CoBMY	COM	110122108	249	0.2%	4,327,511	Reduced−80,405
Nextpower IncNXT	CLASS A COM	65290E101	243	0.2%	2,042,385	Added+856,341
UBS Group AG	SHS	H42097107	241	0.2%	4,872,034	Added+233,372
Cadence Design System IncCDNS	COM	127387108	241	0.2%	643,268	Reduced−27,663
Digital Rlty TR IncDLR	COM	253868103	237	0.2%	1,317,816	Added+624,082
Goldman Sachs Group IncGS	COM	38141G104	236	0.2%	233,356	Added+53,597
Nextera Energy IncNEE	COM	65339F101	234	0.2%	2,669,374	Added+190,274
Qualcomm IncQCOM	COM	747525103	233	0.2%	1,259,634	Added+157,091
Boston Scientific CorpBSX	COM	101137107	230	0.2%	5,380,866	Reduced−1,585,363
Plexus CorpPLXS	COM	729132100	229	0.2%	761,926	Reduced−154,829
Coca Cola CoKO	COM	191216100	228	0.2%	2,802,036	Reduced−402,625
American Tower CorpAMT	COM	03027X100	224	0.2%	1,368,799	Added+585,150
Prologis Inc.PLD	COM	74340W103	224	0.2%	1,651,089	Added+229,856
Sandisk CorpSNDK	COM	80004C200	219	0.2%	96,675	Added+56,753
Exelon CorpEXC	COM	30161N101	212	0.2%	4,549,696	Reduced−445,755
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	212	0.2%	423,217	Reduced−148,865
Autodesk IncADSK	COM	052769106	208	0.2%	1,069,349	Reduced−107,109
Regeneron PharmaceuticalsREGN	COM	75886F107	207	0.2%	331,560	Added+58,440
Viking Holdings Ltd	ORD SHS	G93A5A101	203	0.2%	1,938,064	Added+74,028
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	202	0.2%	743,711	Added+404,019
Accenture plc Ireland	SHS CLASS A	G1151C101	202	0.2%	1,619,766	Added+299,909
Morgan StanleyMS	COM NEW	617446448	201	0.2%	960,071	Added+38,561
Eaton Corp plc	SHS	G29183103	198	0.2%	463,843	Reduced−140,508
Mongodb IncMDB	CL A	60937P106	196	0.2%	583,543	Added+38,843
Jazz Pharmaceuticals plc	SHS USD	G50871105	193	0.2%	799,297	Reduced−85,904
IntuitINTU	COM	461202103	192	0.2%	735,172	Added+124,035
Welltower IncWELL	COM	95040Q104	190	0.2%	836,080	Reduced−282,782
United Airls Holdings IncUAL	COM	910047109	187	0.2%	1,373,165	Added+75,617
Dell Technologies IncDELL	CL C	24703L202	184	0.2%	428,116	Added+86,300
CME Group IncCME	COM	12572Q105	184	0.2%	835,391	Added+470,636
Uber Technologies IncUBER	COM	90353T100	184	0.2%	2,553,273	Added+35,819
Dexcom IncDXCM	COM	252131107	184	0.2%	2,729,905	Added+263,382
Unitedhealth Group IncUNH	COM	91324P102	183	0.2%	439,320	Reduced−377,733
Crowdstrike Holdings IncCRWD	CL A	22788C105	182	0.2%	238,181	Reduced−124,226
Intercontinental Exchange inICE	COM	45866F104	177	0.2%	1,435,052	Added+215,220
Edwards Lifesciences CorpEW	COM	28176E108	176	0.2%	1,942,132	Reduced−162,545
Parker-Hannifin CorpPH	COM	701094104	175	0.2%	178,774	Reduced−5,873
ITT IncITT	COM	45073V108	173	0.2%	875,513	Reduced−98,635
CRH plc	ORD	G25508105	173	0.2%	1,612,015	Added+277,898
Huntington Bancshares IncHBAN	COM	446150104	172	0.2%	9,699,846	Added+1,923,317
Ecolab IncECL	COM	278865100	171	0.2%	614,301	Reduced−56,483
Danaher Corp DelDHR	COM	235851102	170	0.2%	891,187	Reduced−147,950
Schwab Charles CorpSCHW	COM	808513105	169	0.2%	1,836,925	Reduced−204,483
Thermo Fisher Scientific IncTMO	COM	883556102	168	0.2%	334,433	Reduced−305,951
McKesson CorpMCK	COM	58155Q103	167	0.2%	221,341	Added+99,657
Adobe IncADBE	COM	00724F101	167	0.2%	815,151	Reduced−240,576
Astera Labs IncALAB	COM	04626A103	167	0.2%	345,575	Added+102,032
Caterpillar IncCAT	COM	149123101	166	0.2%	156,246	Reduced−119,345
Xylem IncXYL	COM	98419M100	165	0.2%	1,397,253	Reduced−62,410
Progressive CorpPGR	COM	743315103	164	0.2%	750,960	Reduced−189,887
Fair Isaac CorpFICO	COM	303250104	162	0.2%	135,495	Added+117,718
Manhattan Associates IncMANH	COM	562750109	160	0.2%	1,149,923	Reduced−15,565
Ishares TR	CORE US AGGBD ET	464287226	157	0.2%	1,586,900	Unchanged
Allstate CorpALL	COM	020002101	156	0.2%	655,878	Reduced−71,062
Snowflake IncSNOW	COM SHS	833445109	156	0.2%	612,210	Added+41,543
International Business MachsIBM	COM	459200101	156	0.2%	553,921	Reduced−24,659
Medtronic plc	SHS	G5960L103	155	0.2%	1,980,901	Added+470,482
Lumentum Holdings IncLITE	COM	55024U109	154	0.2%	179,918	Added+90,702
Travelers Companies IncTRV	COM	89417E109	152	0.2%	461,470	Added+15,977
Axcelis Technologies IncACLS	COM NEW	054540208	152	0.2%	803,151	Reduced−202,877
State STR CorpSTT	COM	857477103	151	0.2%	887,868	Reduced−90,705
Ameriprise Finl IncAMP	COM	03076C106	149	0.1%	325,811	Added+103,013
Motorola Solutions IncMSI	COM NEW	620076307	148	0.1%	357,144	Added+67,360
T-Mobile US IncTMUS	COM	872590104	148	0.1%	882,327	Added+339,323
Sitime CorpSITM	COM	82982T106	146	0.1%	196,112	Added+7,536
Constellation Energy CorpCEG	COM	21037T109	146	0.1%	587,909	Added+140,939
NXP Semiconductors N V	COM	N6596X109	144	0.1%	513,713	Added+51,998
Stryker CorporationSYK	COM	863667101	144	0.1%	457,881	Added+106,360
Hartford Insurance Group IncHIG	COM	416515104	144	0.1%	1,083,578	Reduced−118,248
Electronic Arts Inc	COM	285512109	143	0.1%	698,512	Added+220,863
Union Pac CorpUNP	COM	907818108	142	0.1%	520,580	Added+125,455
Fortinet IncFTNT	COM	34959E109	141	0.1%	920,287	Reduced−659,519
Alcon AG	ORD SHS	H01301128	141	0.1%	2,091,787	Reduced−83,338
Copart IncCPRT	COM	217204106	141	0.1%	5,006,309	Added+14,489
Curtiss Wright CorpCW	COM	231561101	139	0.1%	183,633	Added+50,626
Procter & Gamble CoPG	COM	742718109	138	0.1%	940,968	Reduced−1,890,878
Cardinal Health IncCAH	COM	14149Y108	137	0.1%	577,779	Added+355,733
Evercore IncEVR	CLASS A	29977A105	134	0.1%	393,112	Added+74,145
Applovin CorpAPP	COM CL A	03831W108	134	0.1%	259,780	Reduced−25,676
Exxon Mobil Corp	COM	30231G102	132	0.1%	969,098	Reduced−820,623
Paypal Holdings IncPYPL	COM	70450Y103	132	0.1%	3,060,405	Added+1,838,281
Toast IncTOST	CL A	888787108	132	0.1%	4,744,628	Added+96,428
Nova Ltd	COM	M7516K103	132	0.1%	243,430	Reduced−3,809
Monolithic PWR Sys IncMPWR	COM	609839105	131	0.1%	95,039	Reduced−34,964
Microchip Technology Inc.MCHP	COM	595017104	130	0.1%	1,430,122	Added+1,178,907
General MTRS CoGM	COM	37045V100	128	0.1%	1,661,380	Added+550,374
Coherent CorpCOHR	COM	19247G107	128	0.1%	323,608	Added+107,223
TE Connectivity plc	ORD SHS	G87052109	128	0.1%	632,689	Reduced−351,062
ARM Holdings plcARM	SPONSORED ADS	042068205	124	0.1%	350,919	Reduced−10,787
Vertiv Holdings CoVRT	COM CL A	92537N108	124	0.1%	371,392	Added+56,292
Metlife IncMET	COM	59156R108	124	0.1%	1,463,300	Reduced−124,846
Illinois Tool WKS IncITW	COM	452308109	123	0.1%	454,248	Added+25,867
Waste MGMT Inc DelWM	COM	94106L109	122	0.1%	548,530	Reduced−23,619
Kroger CoKR	COM	501044101	121	0.1%	2,181,510	Added+909,717
Disney Walt CoDIS	COM	254687106	121	0.1%	1,257,663	Reduced−1,226,661
Arch Cap Group Ltd	ORD	G0450A105	120	0.1%	1,237,549	Reduced−95,771
Vici Pptys IncVICI	COM	925652109	119	0.1%	4,492,324	Added+3,507,040
Oracle CorpORCL	COM	68389X105	119	0.1%	813,760	Added+152,066
Mercadolibre IncMELI	COM	58733R102	119	0.1%	70,155	Reduced−2,451
Royal Gold IncRGLD	COM	780287108	118	0.1%	593,507	Added+74,027
Amphenol CorpAPH	CL A	032095101	118	0.1%	669,871	Reduced−712,976
Agnico Eagle Mines LtdAEM	COM	008474108	118	0.1%	761,114	Reduced−117,690
Keysight Technologies IncKEYS	COM	49338L103	116	0.1%	330,969	Added+178,510
Cintas CorpCTAS	COM	172908105	114	0.1%	669,662	Reduced−33,991
Axon Enterprise IncAXON	COM	05464C101	114	0.1%	202,892	Added+18,480
Asml HLDG NV	N Y REGISTRY SHS	N07059210	114	0.1%	57,094	Added+7,766
Argenx SEARGX	SPONSORED ADR	04016X101	113	0.1%	121,786	Reduced−7,361
Paycom Software IncPAYC	COM	70432V102	111	0.1%	879,455	Added+69,061
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	111	0.1%	967,947	Reduced−18,968
McDonalds CorpMCD	COM	580135101	110	0.1%	406,940	Added+64,296
Sherwin Williams CoSHW	COM	824348106	107	0.1%	311,841	Reduced−26,821
Oreilly Automotive IncORLY	COM	67103H107	107	0.1%	1,165,225	Reduced−187,212
Incyte CorpINCY	COM	45337C102	106	0.1%	937,763	Reduced−1,085
Colgate Palmolive CoCL	COM	194162103	106	0.1%	1,158,819	Reduced−134,721
Expeditors International Wash IncEXPD	COM	302130109	106	0.1%	649,202	Reduced−136,922
Cloudflare IncNET	CL A COM	18915M107	105	0.1%	426,318	Added+18,545
Ishares TR	MSCI INDIA ETF	46429B598	104	0.1%	2,120,572	Added+675,682
Advanced Energy IndsAEIS	COM	007973100	104	0.1%	278,288	Added+74,096
Irhythm Holdings IncIRTC	COM	450056106	103	0.1%	866,528	Added+104,466
Varonis Sys IncVRNS	COM	922280102	101	0.1%	2,416,864	Added+260,286
Royal BK CdaRY	COM	780087102	101	0.1%	488,695	Reduced−137,502
Baker Hughes CompanyBKR	CL A	05722G100	100	0.1%	1,810,301	Added+695,806
Viavi Solutions IncVIAV	COM	925550105	99.2	<0.1%	2,077,653	Reduced−395,138
Expedia Group IncEXPE	COM NEW	30212P303	98.5	<0.1%	384,858	Added+108,418
CVS Health CorpCVS	COM	126650100	98.0	<0.1%	947,270	Added+201,004
Blackrock IncBLK	COM	09290D101	97.9	<0.1%	101,824	Reduced−45,465
Payoneer Global IncPAYO	COM	70451X104	97.7	<0.1%	13,722,257	Reduced−12,326
Pfizer IncPFE	COM	717081103	94.2	<0.1%	3,912,107	Reduced−2,679,161
Canadian Imperial Bank of CoCM	COM	136069101	93.6	<0.1%	815,015	Reduced−312,940
SLB LimitedSLB	COM STK	806857108	93.5	<0.1%	2,010,643	Added+1,317,132
American WTR WKS Co Inc NewAWK	COM	030420103	92.0	<0.1%	699,092	Added+74,482
Northern TR CorpNTRS	COM	665859104	91.4	<0.1%	525,922	Reduced−59,047
S&P Global IncSPGI	COM	78409V104	90.6	<0.1%	222,556	Reduced−155,010
Verizon Communications IncVZ	COM	92343V104	90.1	<0.1%	2,127,253	Reduced−105,565
Corning IncGLW	COM	219350105	89.1	<0.1%	348,926	Reduced−25,983
Costar Group IncCSGP	COM	22160N109	88.9	<0.1%	3,136,727	Added+461,226
Cognex CorpCGNX	COM	192422103	88.8	<0.1%	1,226,714	Added+28,984
Deckers Outdoor CorpDECK	COM	243537107	87.2	<0.1%	878,157	Reduced−97,186
Ross Stores IncROST	COM	778296103	87.0	<0.1%	408,758	Reduced−171,485
Marriott International Inc NewMAR	CL A	571903202	86.6	<0.1%	233,541	Added+96,972
Monster Beverage Corp NewMNST	COM	61174X109	86.6	<0.1%	899,868	Added+114,859
Cboe Global MKTS IncCBOE	COM	12503M108	86.5	<0.1%	356,593	Added+60,927
Coca-Cola Europacific Partne	SHS	G25839104	86.5	<0.1%	864,494	Added+115,942
Ametek IncAME	COM	031100100	86.4	<0.1%	357,032	Reduced−58,335
Ulta Beauty IncULTA	COM	90384S303	86.0	<0.1%	190,611	Added+24,168
Elevance Health Inc FormerlyELV	COM	036752103	85.9	<0.1%	222,083	Reduced−171,443
Zoom Communications IncZM	CL A	98980L101	85.9	<0.1%	995,078	Added+507,885
Chevron CorporationCVX	COM	166764100	85.6	<0.1%	516,253	Reduced−16,206
Twilio IncTWLO	CL A	90138F102	84.9	<0.1%	411,880	Added+277,482
Zoetis IncZTS	CL A	98978V103	84.4	<0.1%	1,173,974	Added+139,859
Nebius Group N.V.	SHS CLASS A	N97284108	83.9	<0.1%	303,676	Reduced−14,191
AT&T IncT	COM	00206R102	83.8	<0.1%	4,049,783	Added+1,406,730
Consolidated Edison IncED	COM	209115104	83.6	<0.1%	755,560	Added+424,835
Salesforce IncCRM	COM	79466L302	83.6	<0.1%	533,324	Reduced−485,062
Price T Rowe Group IncTROW	COM	74144T108	82.6	<0.1%	726,111	Reduced−163,881
Principal Financial Group inPFG	COM	74251V102	81.3	<0.1%	754,096	Added+246,521
Globus Med IncGMED	CL A	379577208	81.2	<0.1%	1,027,808	Reduced−117,732
WW Grainger IncGWW	COM	384802104	80.0	<0.1%	58,807	Reduced−25,182
Simon Ppty Group Inc NewSPG	COM	828806109	79.8	<0.1%	357,013	Reduced−54,832
Starbucks CorpSBUX	COM	855244109	79.5	<0.1%	777,484	Added+240,437
Mondelez International IncMDLZ	CL A	609207105	79.2	<0.1%	1,369,659	Added+14,100
Quanta SVCS IncPWR	COM	74762E102	79.0	<0.1%	109,663	Added+4,327
Paychex IncPAYX	COM	704326107	78.8	<0.1%	801,817	Added+341,009
United Rentals IncURI	COM	911363109	78.1	<0.1%	68,948	Added+30,116
Xenon Pharmaceuticals IncXENE	COM	98420N105	77.9	<0.1%	1,290,731	Reduced−51,297
Stellantis N.V	SHS	N82405106	77.9	<0.1%	13,735,701	Reduced−22,786,531
Kinross Gold CorpKGC	COM	496902404	77.8	<0.1%	3,293,653	Added+184,855
Datadog IncDDOG	CL A COM	23804L103	77.6	<0.1%	298,133	Added+15,907
Emcor Group IncEME	COM	29084Q100	77.4	<0.1%	93,279	Reduced−84,473
Hexcel Corp NewHXL	COM	428291108	76.6	<0.1%	765,284	Added+86,067
Verisign IncVRSN	COM	92343E102	76.6	<0.1%	304,378	Added+57,055
Wheaton Precious Metals CorpWPM	COM	962879102	74.1	<0.1%	660,026	Reduced−31,027
Legence CorpLGN	CL A	52476L109	73.6	<0.1%	864,097	Reduced−350,726
Block IncXYZ	CL A	852234103	73.2	<0.1%	962,636	Added+209,675
Doordash IncDASH	CL A	25809K105	73.2	<0.1%	396,460	Reduced−150,161
HCA Healthcare IncHCA	COM	40412C101	73.1	<0.1%	187,451	Reduced−2,006
Autozone IncAZO	COM	053332102	73.1	<0.1%	22,858	Added+4,707
Vericel CorpVCEL	COM	92346J108	73.0	<0.1%	1,639,988	Reduced−83,584
MP Materials CorpMP	COM CL A	553368101	72.7	<0.1%	1,298,440	Reduced−39,656
Veeva Sys IncVEEV	CL A COM	922475108	72.6	<0.1%	408,888	Added+9,104
Wells Fargo & CoWFC	COM	949746101	71.7	<0.1%	868,013	Reduced−516,838
Realty Income CorpO	COM	756109104	71.7	<0.1%	1,157,004	Added+19,183
RTX CorporationRTX	COM	75513E101	71.7	<0.1%	377,728	Reduced−64,157
Comfort Sys USA IncFIX	COM	199908104	71.6	<0.1%	36,128	Reduced−20
Array Technologies IncARRY	COM SHS	04271T100	70.9	<0.1%	9,572,330	Reduced−32,847
Cameco CorpCCJ	COM	13321L108	70.8	<0.1%	694,702	Reduced−49,353
Cytokinetics IncCYTK	COM NEW	23282W605	70.5	<0.1%	827,810	Added+113,466
Fastenal CoFAST	COM	311900104	70.4	<0.1%	1,466,487	Added+165,539
PTC IncPTC	COM	69370C100	69.9	<0.1%	615,608	Added+99,703
Idexx Labs IncIDXX	COM	45168D104	69.8	<0.1%	132,512	Added+19,024
CSX CorpCSX	COM	126408103	69.4	<0.1%	1,461,136	Added+763,937
Deere & CoDE	COM	244199105	69.0	<0.1%	108,731	Reduced−1,794
Fifth Third BancorpFITB	COM	316773100	68.8	<0.1%	1,221,147	Added+255,347
F5 IncFFIV	COM	315616102	68.2	<0.1%	163,887	Added+62,095
Toronto Dominion BK OntTD	COM NEW	891160509	68.2	<0.1%	561,552	Reduced−228,506
Netapp IncNTAP	COM	64110D104	67.7	<0.1%	437,414	Reduced−98,994
Johnson Controls Internation	SHS	G51502105	67.6	<0.1%	462,655	Added+3,704
Royalty Pharma plc	SHS CLASS A	G7709Q104	67.6	<0.1%	1,203,706	Added+25,923
Ventas IncVTR	COM	92276F100	66.9	<0.1%	753,089	Added+68,161
Sysco CorpSYY	COM	871829107	66.8	<0.1%	799,165	Added+255,966
Target CorpTGT	COM	87612E106	66.7	<0.1%	509,887	Added+77,463
Royal Caribbean Group	COM	V7780T103	66.7	<0.1%	209,953	Added+23,521
Sunrun IncRUN	COM	86771W105	66.4	<0.1%	4,964,236	Reduced−45,303
Nvent Elec plc	SHS	G6700G107	66.3	<0.1%	391,821	Reduced−399,591
The Cigna GroupCI	COM	125523100	66.0	<0.1%	239,401	Added+66,437
Millicom International Cellular S a	COM STK	L6388F110	65.9	<0.1%	726,342	Reduced−80,576
KB Finl Group IncKB	SPONSORED ADR	48241A105	65.3	<0.1%	621,848	Added+94,922
Sun Life Financial Inc.SLF	COM	866796105	65.1	<0.1%	830,737	Reduced−170,575
Agilent Technologies IncA	COM	00846U101	64.6	<0.1%	486,247	Reduced−121,444
Mettler Toledo InternationalMTD	COM	592688105	64.5	<0.1%	50,570	Added+8,120
Waste Connections IncWCN	COM	94106B101	64.5	<0.1%	387,147	Reduced−113,603
Williams Sonoma IncWSM	COM	969904101	63.8	<0.1%	273,606	Reduced−107,245
Procept Biorobotics CorpPRCT	COM	74276L105	63.8	<0.1%	2,823,849	Reduced−265,529
Logitech International S a	SHS	H50430232	63.3	<0.1%	675,772	Reduced−194,996
Spotify Technology S a	SHS	L8681T102	63.2	<0.1%	137,709	Reduced−16,445
Crinetics Pharmaceuticals in	COM	22663K107	62.8	<0.1%	1,678,490	Reduced−37,955
Radian Group IncRDN	COM	750236101	62.3	<0.1%	1,654,533	Reduced−7,633
WabtecWAB	COM	929740108	61.4	<0.1%	227,664	Added+80,576
Aptiv plc	COM SHS	G3265R107	61.4	<0.1%	999,535	Reduced−350,592
Flutter Entmt plc	SHS	G3643J108	61.0	<0.1%	597,704	Added+535,915
Yeti Holdings IncYETI	COM	98585X104	60.9	<0.1%	1,229,419	Added+46,670
Alkermes plc	SHS	G01767105	60.7	<0.1%	1,159,216	Added+919,545
Honeywell Aerospace IncHONA	COM	43849R105	60.0	<0.1%	271,419	New+271,419
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	59.9	<0.1%	822,514	Reduced−1,126
CF Industries HoldCF	COM	125269100	59.8	<0.1%	552,064	Added+77,330
Otis Worldwide CorpOTIS	COM	68902V107	59.5	<0.1%	831,638	Reduced−35,254
Quest Diagnostics IncDGX	COM	74834L100	59.4	<0.1%	280,319	Added+49,385
Casella Waste Sys IncCWST	CL A	147448104	58.7	<0.1%	605,177	Added+12,168
Resmed IncRMD	COM	761152107	58.7	<0.1%	300,956	Reduced−3,309
Ionis Pharmaceuticals IncIONS	COM	462222100	58.2	<0.1%	734,219	Reduced−173,314
Cencora IncCOR	COM	03073E105	57.3	<0.1%	202,491	Reduced−177,722
Hewlett Packard Enterprise CHPE	COM	42824C109	56.8	<0.1%	1,258,352	Reduced−659,408
Watts Water Technologies IncWTS	CL A	942749102	56.7	<0.1%	144,758	Reduced−32,901
Howmet Aerospace IncHWM	COM	443201108	56.5	<0.1%	210,213	Added+78,353
Ebay Inc.EBAY	COM	278642103	56.4	<0.1%	504,816	Reduced−694,744
Cognizant Technology SolutioCTSH	CL A	192446102	56.2	<0.1%	1,452,013	Reduced−1,322,179
American Homes 4 RentAMH	CL A	02665T306	56.1	<0.1%	1,673,862	Added+93,224
DOW Holdings IncDOW	COM	260557103	56.0	<0.1%	2,046,171	Added+143,670
Crown Castle IncCCI	COM	22822V101	55.7	<0.1%	735,498	Added+403,934
Snap on IncSNA	COM	833034101	55.1	<0.1%	136,952	Added+102,355
Tapestry IncTPR	COM	876030107	54.0	<0.1%	369,102	Added+180,081
Scholar Rock HLDG CorpSRRK	COM	80706P103	53.9	<0.1%	979,845	Reduced−2,070
MSA Safety IncMSA	COM	553498106	53.8	<0.1%	308,421	Added+3,556
West Pharmaceutical SVSC IncWST	COM	955306105	53.8	<0.1%	149,862	Added+104,935
Novanta IncNOVT	COM	67000B104	53.7	<0.1%	331,079	Added+7,815
Rockwell Automation IncROK	COM	773903109	53.6	<0.1%	108,288	Reduced−37,837
Allegion plc	ORD SHS	G0176J109	53.3	<0.1%	379,322	Reduced−241,100
Cooper Cos IncCOO	COM	216648501	52.7	<0.1%	735,047	Added+640,824
Republic SVCS IncRSG	COM	760759100	52.6	<0.1%	246,727	Reduced−264,140
Martin Marietta Matls IncMLM	COM	573284106	51.9	<0.1%	90,018	Added+11,124
Sea LtdSE	SPONSORD ADS	81141R100	51.9	<0.1%	543,423	Added+123,664
Citizens Finl Group IncCFG	COM	174610105	51.8	<0.1%	739,197	Added+49,816
Meritage Homes CorpMTH	COM	59001A102	51.5	<0.1%	614,232	Reduced−3,270
US BancorpUSB	COM NEW	902973304	51.5	<0.1%	852,377	Reduced−116,189
Wesco International IncWCC	COM	95082P105	51.3	<0.1%	148,569	Added+4,920
Restaurant Brands International IncQSR	COM	76131D103	51.3	<0.1%	708,240	Reduced−44,549
Chipotle Mexican Grill IncCMG	COM	169656105	51.0	<0.1%	1,502,394	Added+889,999
Lowes Cos IncLOW	COM	548661107	50.9	<0.1%	230,833	Added+8,160
Insmed IncINSM	COM PAR $.01	457669307	50.7	<0.1%	475,307	Added+7,554
Avalonbay Cmntys Inc	COM	053484101	50.6	<0.1%	268,407	Reduced−101,443
Biogen IncBIIB	COM	09062X103	50.6	<0.1%	234,138	Added+18,702
Chubb Limited	COM	H1467J104	50.2	<0.1%	147,319	Reduced−10,775
Kimberly-Clark CorpKMB	COM	494368103	49.7	<0.1%	452,965	Added+6,352
Paccar IncPCAR	COM	693718108	49.6	<0.1%	412,996	Added+237,004
Fortive CorpFTV	COM	34959J108	49.5	<0.1%	809,644	Reduced−84,618
Kodiak Gas SVCS IncKGS	COM	50012A108	49.3	<0.1%	656,730	Reduced−38,755
Take-Two Interactive SoftwarTTWO	COM	874054109	49.3	<0.1%	197,325	Reduced−91,016
Reliance IncRS	COM	759509102	49.1	<0.1%	131,532	Reduced−3,505
Repligen CorpRGEN	COM	759916109	48.7	<0.1%	356,942	Reduced−20,067
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	48.6	<0.1%	161,773	Reduced−18,239
Nasdaq IncNDAQ	COM	631103108	48.6	<0.1%	616,695	Reduced−139,294
Trimble IncTRMB	COM	896239100	48.3	<0.1%	943,496	Reduced−67,204
PNC Finl SVCS Group IncPNC	COM	693475105	48.3	<0.1%	196,010	Reduced−397,279
Hershey CoHSY	COM	427866108	48.2	<0.1%	274,639	Added+213,504
On Semiconductor CorpON	COM	682189105	47.7	<0.1%	505,046	Reduced−213,553
Pentair plc	SHS	G7S00T104	47.6	<0.1%	621,084	Added+100,932
Dollar Tree IncDLTR	COM	256746108	47.5	<0.1%	392,967	Reduced−99,543
Agios Pharmaceuticals IncAGIO	COM	00847X104	47.5	<0.1%	1,280,044	Reduced−300,796
Ideaya Biosciences IncIDYA	COM	45166A102	47.3	<0.1%	1,269,889	Added+168,744
Abbott LaboratoriesABT	COM	002824100	47.2	<0.1%	519,738	Reduced−447,901
Humana IncHUM	COM	444859102	47.1	<0.1%	118,485	Added+9,876
Centene Corp DelCNC	COM	15135B101	46.9	<0.1%	730,827	Added+603,384
Global PMTS IncGPN	COM	37940X102	46.9	<0.1%	646,372	Added+595,071
Wintrust Finl CorpWTFC	COM	97650W108	46.9	<0.1%	291,778	Reduced−1,254
Adaptive Biotechnologies CorADPT	COM	00650F109	46.8	<0.1%	2,182,326	Reduced−505,755
Armstrong World Inds Inc NewAWI	COM	04247X102	46.7	<0.1%	291,372	Added+34,481
Natera IncNTRA	COM	632307104	46.7	<0.1%	172,185	Reduced−5,052
Public SVC Enterprise GroupPEG	COM	744573106	46.6	<0.1%	574,368	Reduced−478,341
Zymeworks IncZYME	COM	98985Y108	46.6	<0.1%	1,781,116	Reduced−126,923
Digitalocean Holdings IncDOCN	COM	25402D102	46.5	<0.1%	295,972	Reduced−22,944
Aflac IncAFL	COM	001055102	46.2	<0.1%	394,030	Added+61,069
Marsh & McLennan Cos IncMRSH	COM	571748102	45.9	<0.1%	275,667	Reduced−99,809
Teledyne Technologies IncTDY	COM	879360105	45.9	<0.1%	68,811	Added+21,134
Ishares TR	0-5YR HI YL CP	46434V407	45.7	<0.1%	1,077,221	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	45.2	<0.1%	330,303	Reduced−96,769
Darden Restaurants IncDRI	COM	237194105	45.2	<0.1%	219,570	Added+28,050
Ishares TR	MBS ETF	464288588	45.1	<0.1%	477,622	Unchanged
United Bankshares Inc West VUBSI	COM	909907107	45.0	<0.1%	982,827	Reduced−1,863
Independent BK Corp MassINDB	COM	453836108	44.5	<0.1%	531,514	Reduced−3,439
Herc Holdings IncHRI	COM	42704L104	44.4	<0.1%	309,672	Reduced−65,164
Axis Cap Holdings Ltd	SHS	G0692U109	44.3	<0.1%	412,171	Reduced−94,608
Barrick MNG CorpB	COM SHS	06849F108	44.0	<0.1%	1,199,914	Reduced−149,467
Sensient Technologies CorpSXT	COM	81725T100	43.9	<0.1%	356,335	Reduced−2,294
Corteva IncCTVA	COM	22052L104	43.8	<0.1%	516,939	Reduced−14,539
Arcus Biosciences IncRCUS	COM	03969F109	43.8	<0.1%	1,419,533	Reduced−235,221
Moodys CorpMCO	COM	615369105	43.5	<0.1%	96,147	Reduced−26,335
SPS Comm IncSPSC	COM	78463M107	43.5	<0.1%	760,700	Added+50,362
Iqvia Holdings IncIQV	COM	46266C105	43.4	<0.1%	224,645	Added+43,765
Idacorp IncIDA	COM	451107106	43.4	<0.1%	286,749	Reduced−1,611
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	43.4	<0.1%	$3,700,000 principal	New+3,700,000
Keurig DR Pepper IncKDP	COM	49271V100	43.1	<0.1%	1,315,582	Added+107,998
EOG Res IncEOG	COM	26875P101	42.6	<0.1%	328,438	Reduced−45,608
Old Natl Bancorp IndONB	COM	680033107	42.4	<0.1%	1,635,517	Reduced−10,879
Shoals Technologies Group inSHLS	CL A	82489W107	42.3	<0.1%	4,276,470	Reduced−1,057,082
Sprouts FMRS MKT IncSFM	COM	85208M102	42.1	<0.1%	497,569	Added+77,037
Power Integrations IncPOWI	COM	739276103	42.0	<0.1%	502,006	Reduced−136,204
Comcast Corp NewCMCSA	CL A	20030N101	41.9	<0.1%	1,708,108	Added+99,595
C H Robinson Worldwide inCHRW	COM NEW	12541W209	41.9	<0.1%	222,617	Reduced−31,721
Frontdoor IncFTDR	COM	35905A109	41.6	<0.1%	536,576	Added+15,824
Topbuild Cor	COM	89055F103	41.6	<0.1%	117,269	Reduced−114,367
Western Digital Corp	NOTE 3.000%11/1	958102AT2	41.5	<0.1%	$2,400,000 principal	New+2,400,000
Avery Dennison CorpAVY	COM	053611109	41.4	<0.1%	254,838	Reduced−2,672
Albemarle CorpALB	COM	012653101	41.2	<0.1%	305,477	Added+85,467
Roper Technologies IncROP	COM	776696106	41.2	<0.1%	121,781	Reduced−41,436
Lauder Estee Cos IncEL	CL A	518439104	41.2	<0.1%	521,638	Added+467,720
Generac Holdings IncGNRC	COM	368736104	41.0	<0.1%	140,039	Added+60,391
Vulcan Matls CoVMC	COM	929160109	40.8	<0.1%	138,376	Reduced−56,469
Airbnb IncABNB	COM CL A	009066101	40.7	<0.1%	284,462	Reduced−8,877
Cousins Pptys IncCUZ	COM NEW	222795502	40.5	<0.1%	1,350,110	Added+67,931
Graco IncGGG	COM	384109104	39.9	<0.1%	527,091	Added+180,484
NCR Atleos CorporationNATL	COM SHS	63001N106	39.8	<0.1%	917,919	Added+180,139
Schneider National IncSNDR	CL B	80689H102	39.3	<0.1%	1,076,383	Reduced−211,701
SempraSRE	COM	816851109	39.2	<0.1%	422,811	Reduced−79,655
Syndax Pharmaceuticals IncSNDX	COM	87164F105	39.1	<0.1%	1,790,173	Added+57,632
Knife River CorpKNF	COMMON STOCK	498894104	39.0	<0.1%	465,873	Reduced−2,805
Amer States WTR CoAWR	COM	029899101	38.9	<0.1%	470,985	Reduced−3,065
Cava Group IncCAVA	COM	148929102	38.5	<0.1%	489,993	Added+83,867
Valvoline IncVVV	COM	92047W101	38.2	<0.1%	965,097	Reduced−5,717
Eversource EnergyES	COM	30040W108	38.0	<0.1%	526,106	Reduced−147,439
Intapp IncINTA	COM	45827U109	38.0	<0.1%	1,505,899	Added+350,145
Qiagen NV	ORD SHARES	N72482156	37.7	<0.1%	965,698	Added+230,231
Columbia BKG Sys IncCOLB	COM	197236102	37.5	<0.1%	1,171,343	Reduced−7,230
Extra Space Storage IncEXR	COM	30225T102	37.3	<0.1%	256,430	Reduced−19,036
Dominion Energy IncD	COM	25746U109	37.2	<0.1%	544,676	Added+257,416
Hunt J B Trans SVCS IncJBHT	COM	445658107	37.2	<0.1%	128,487	Added+64,761
Healthcare Rlty TRHR	CL A COM	42226K105	37.1	<0.1%	1,841,135	Reduced−125,591
JBT Marel CorporationJBTM	COM	477839104	37.1	<0.1%	256,071	Added+5,993
United Cmnty BKS Blairsvle GUCB	COM	90984P303	36.9	<0.1%	1,052,438	Reduced−2,824
Okta IncOKTA	CL A	679295105	36.8	<0.1%	269,764	Added+148,307
Nexgen Energy LtdNXE	COM	65340P106	36.6	<0.1%	3,901,363	Reduced−900,947
Insulet CorpPODD	COM	45784P101	36.5	<0.1%	239,685	Added+14,812
Cirrus Logic IncCRUS	COM	172755100	36.4	<0.1%	245,379	Added+11,451
Wise Group plc	ORD SHS CLASS A	G9723Y105	36.2	<0.1%	3,018,678	New+3,018,678
Edison InternationalEIX	COM	281020107	36.2	<0.1%	485,799	Reduced−139,747
Workday IncWDAY	CL A	98138H101	36.0	<0.1%	294,243	Added+45,336
Talos Energy IncTALO	COM	87484T108	35.9	<0.1%	2,780,493	Added+92,623
Synchrony FinancialSYF	COM	87165B103	35.5	<0.1%	466,612	Reduced−104,285
RLJ Lodging TRRLJ	COM	74965L101	35.4	<0.1%	2,985,260	Reduced−396,745
Esab CorporationESAB	COM	29605J106	35.3	<0.1%	358,323	Added+75,427
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	35.3	<0.1%	105,946	New+105,946
Novo-Nordisk a SNVO	ADR	670100205	35.3	<0.1%	736,113	New+736,113
Nike IncNKE	CL B	654106103	35.2	<0.1%	858,062	Reduced−338,958
Emerson Elec CoEMR	COM	291011104	35.2	<0.1%	245,659	Reduced−80,513
Anglogold Ashanti plc	COM SHS	G0378L100	35.1	<0.1%	509,278	Added+3,904
Manulife Finl CorpMFC	COM	56501R106	35.1	<0.1%	865,835	Reduced−144,509
Dover CorpDOV	COM	260003108	35.0	<0.1%	156,193	Added+36,629
Southstate BK CorpSSB	COM	84472E102	35.0	<0.1%	350,304	Reduced−2,146
Denali Therapeutics IncDNLI	COM	24823R105	34.9	<0.1%	1,355,514	Added+1,059,011
M & T BK CorpMTB	COM	55261F104	34.8	<0.1%	145,949	Added+39,465
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	34.6	<0.1%	202,677	New+202,677
3M CoMMM	COM	88579Y101	34.5	<0.1%	213,287	Reduced−17,642
Fidelity Natl Information SVFIS	COM	31620M106	34.4	<0.1%	884,340	Added+349,425
Bank Nova Scotia B CBNS	COM	064149107	34.2	<0.1%	393,737	Reduced−136,489
Waters CorpWAT	COM	941848103	34.0	<0.1%	90,753	Reduced−11,836
Hubbell IncHUBB	COM	443510607	34.0	<0.1%	65,012	Reduced−24,600
Ingersoll Rand IncIR	COM	45687V106	34.0	<0.1%	414,724	Added+42,742
BOK Finl CorpBOKF	COM NEW	05561Q201	34.0	<0.1%	244,470	Reduced−1,223
Solv Energy IncMWH	COM SHS CL A	78475V103	33.9	<0.1%	996,354	Added+616,380
Ambarella Inc	SHS	G037AX101	33.8	<0.1%	394,182	Added+9,386
Garmin Ltd	SHS	H2906T109	33.2	<0.1%	139,886	Reduced−115,674
Charles Riv Labs International IncCRL	COM	159864107	33.2	<0.1%	146,304	Added+136,491
YUM Brands IncYUM	COM	988498101	33.2	<0.1%	207,515	Reduced−157,316
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	33.1	<0.1%	976,103	Added+584,516
Godaddy IncGDDY	CL A	380237107	32.7	<0.1%	385,094	Added+126,774
AON plc	SHS CL A	G0403H108	32.4	<0.1%	97,739	Reduced−193,598
Bank Montreal MediumBMO	COM	063671101	32.4	<0.1%	183,475	Reduced−26,532
Hamilton Lane IncHLNE	CL A	407497106	32.1	<0.1%	406,605	Added+56,093
Veralto CorpVLTO	COM SHS	92338C103	31.9	<0.1%	360,231	Reduced−12,762
Protagonist Therapeutics IncPTGX	COM	74366E102	31.9	<0.1%	259,972	Reduced−46,065
Atmos Energy CorpATO	COM	049560105	31.7	<0.1%	184,188	Added+53,848
Commercial Metals CoCMC	COM	201723103	31.6	<0.1%	503,848	Reduced−3,263
Williams Cos IncWMB	COM	969457100	31.6	<0.1%	424,143	Reduced−26,739
Franco Nev CorpFNV	COM	351858105	31.3	<0.1%	150,514	Reduced−4,123
Verisk Analytics IncVRSK	COM	92345Y106	31.2	<0.1%	173,725	Added+26,135
Eastman Chem CoEMN	COM	277432100	31.1	<0.1%	463,840	Reduced−2,655
CGI IncGIB	CL A SUB VTG	12532H104	31.0	<0.1%	481,183	Reduced−24,957
Agco CorpAGCO	COM	001084102	31.0	<0.1%	259,107	Reduced−1,626
Alphatec Holdings IncATEC	COM NEW	02081G201	30.6	<0.1%	3,536,538	Reduced−79,792
Valero Energy CorpVLO	COM	91913Y100	30.2	<0.1%	115,597	Reduced−31,183
Iren Limited	ORDINARY SHARES	Q4982L109	30.1	<0.1%	657,680	Added+652,877
Fervo Energy CoFRVO	CL A COM	31556C106	30.1	<0.1%	1,028,570	New+1,028,570
PJT Partners IncPJT	COM CL A	69343T107	29.9	<0.1%	198,348	Reduced−1,154
Entergy Corp NewETR	COM	29364G103	29.9	<0.1%	260,238	Added+64,620
Morningstar IncMORN	COM	617700109	29.8	<0.1%	191,181	Added+5,133
Diamondback Energy IncFANG	COM	25278X109	29.8	<0.1%	169,450	Reduced−11,035
Steris plc	SHS USD	G8473T100	29.8	<0.1%	141,314	Reduced−94,917
Aercap Holdings NV	SHS	N00985106	29.7	<0.1%	203,483	Added+19,889
Church & Dwight Co IncCHD	COM	171340102	29.5	<0.1%	304,176	Reduced−23,436
Renaissancere Holdings Ltd	COM	G7496G103	29.3	<0.1%	92,606	Added+24,438
NVR IncNVR	COM	62944T105	29.2	<0.1%	4,292	Reduced−569
Mirum Pharmaceuticals IncMIRM	COM	604749101	29.2	<0.1%	248,963	Reduced−16,668
Lincoln Elec Holdings IncLECO	COM	533900106	29.1	<0.1%	109,510	Added+4,786
Berkley W R CorpWRB	COM	084423102	29.0	<0.1%	411,605	Added+219,509
Fiserv IncFISV	COM	337738108	28.8	<0.1%	586,466	Reduced−7,378
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	28.6	<0.1%	120,516	Added+36,707
Bentley Sys IncBSY	COM CL B	08265T208	28.1	<0.1%	941,357	Added+15,318
Prudential Finl IncPRU	COM	744320102	28.1	<0.1%	260,335	Reduced−35,120
Coinbase Global IncCOIN	COM CL A	19260Q107	28.0	<0.1%	191,481	Added+145,478
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	28.0	<0.1%	$19,500,000 principal	New+19,500,000
Robinhood MKTS IncHOOD	COM CL A	770700102	27.9	<0.1%	278,143	Reduced−932,688
NU Holdings Ltd	ORD SHS CL A	G6683N103	27.7	<0.1%	2,075,918	Reduced−143,103
Dupont de Nemours IncDD	COMMON STOCK	26614N201	27.7	<0.1%	204,368	New+204,368
Coeur MNG IncCDE	COM NEW	192108504	27.7	<0.1%	1,696,936	Added+1,595,611
Shake Shack IncSHAK	CL A	819047101	27.7	<0.1%	493,988	Reduced−98,682
X-Energy IncXE	COM CL A	98386P102	27.6	<0.1%	1,502,035	New+1,502,035
Blackstone IncBX	COM	09260D107	27.5	<0.1%	233,399	Reduced−207,854
Quantinuum IncQNT	CL A COM	74768A104	27.4	<0.1%	335,770	New+335,770
Healthpeak Properties IncDOC	COM	42250P103	27.4	<0.1%	1,281,183	Reduced−116,899
Glaukos CorpGKOS	COM	377322102	27.4	<0.1%	195,738	Added+101,200
Pulte Group IncPHM	COM	745867101	27.3	<0.1%	199,148	Reduced−142,170
Heartflow IncHTFL	COM	42238D107	27.3	<0.1%	931,160	New+931,160
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	27.2	<0.1%	283,800	Reduced−216,349
Heico Corp NewHEI	COM	422806109	27.1	<0.1%	76,094	Reduced−2,201
Technipfmc plc	COM	G87110105	27.1	<0.1%	408,637	Reduced−41,767
Simpson MFG IncSSD	COM	829073105	27.0	<0.1%	128,755	Added+128,063
Duke Energy Corp NewDUK	COM NEW	26441C204	26.9	<0.1%	212,442	Added+172,907
Southern CoSO	COM	842587107	26.8	<0.1%	279,824	Added+223,055
Travel Plus Leisure CoTNL	COM	894164102	26.8	<0.1%	349,995	Reduced−2,277
Visteon CorpVC	COM NEW	92839U206	26.7	<0.1%	269,500	Reduced−46,904
Capital One Finl CorpCOF	COM	14040H105	26.5	<0.1%	132,286	Reduced−136,045
Immunome IncIMNM	COM	45257U108	26.5	<0.1%	1,250,275	Added+152,439
Air Products and Chemicals IAPD	COM	009158106	26.5	<0.1%	90,328	Reduced−41,381
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	26.5	<0.1%	781,140	Reduced−176,302
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	26.4	<0.1%	$9,250,000 principal	New+9,250,000
Biomarin Pharmaceutical IncBMRN	COM	09061G101	26.4	<0.1%	460,559	Reduced−114,386
Kimco Realty CorpKIM	COM	49446R109	26.3	<0.1%	1,039,337	Reduced−31,329
Helix Energy Solutions GRP IHOS	COM	42330P107	26.3	<0.1%	3,005,018	Reduced−17,390
Regal Rexnord CorporationRRX	COM	758750103	26.0	<0.1%	109,088	Added+852
Lululemon Athletica IncLULU	COM	550021109	26.0	<0.1%	227,296	Reduced−335,693
Regency CTRS CorpREG	COM	758849103	26.0	<0.1%	325,381	Added+39,740
Fox CorpFOXA	CL B COM	35137L204	25.7	<0.1%	549,416	Reduced−192,826
Ford MTR CoF	COM	345370860	25.5	<0.1%	1,837,159	Reduced−1,120,612
PAN Amern Silver CorpPAAS	COM	697900108	25.5	<0.1%	570,127	Added+61,381
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	25.4	<0.1%	34,266	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	25.4	<0.1%	236,258	Reduced−134,116
GSK plcGSK	SPONSORED ADR	37733W204	25.1	<0.1%	479,106	Added+19,969
Atricure IncATRC	COM	04963C209	25.1	<0.1%	897,419	Reduced−163,387
Rubrik Inc.RBRK	CL A	781154109	25.1	<0.1%	312,106	Added+117,258
Old Dominion Freight Line inODFL	COM	679580100	24.9	<0.1%	115,124	Reduced−161,883
Rexford Indl Rlty IncREXR	COM	76169C100	24.9	<0.1%	743,300	Added+11,494
PTC Therapeutics IncPTCT	COM	69366J200	24.8	<0.1%	303,685	Reduced−8,125
Brixmor Ppty Group IncBRX	COM	11120U105	24.5	<0.1%	776,136	Added+132,914
United Therapeutics Corp DelUTHR	COM	91307C102	24.3	<0.1%	44,851	Reduced−27,864
Celestica IncCLS	COM	15101Q207	24.2	<0.1%	66,463	Reduced−32,604
LAS Vegas Sands CorpLVS	COM	517834107	23.9	<0.1%	516,412	Added+97,939
Idex CorpIEX	COM	45167R104	23.8	<0.1%	105,087	Added+14,855
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	23.8	<0.1%	193,111	Added+71,291
Ensign Group IncENSG	COM	29358P101	23.8	<0.1%	148,314	Reduced−5,360
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	23.6	<0.1%	$21,000,000 principal	New+21,000,000
Impinj IncPI	COM	453204109	23.6	<0.1%	164,883	Added+3,881
Jabil IncJBL	COM	466313103	23.5	<0.1%	60,937	Added+15,875
Credicorp Ltd	COM	G2519Y108	23.3	<0.1%	59,691	Added+16,325
Marketaxess Holdings IncMKTX	COM	57060D108	23.2	<0.1%	204,309	Added+884
Enpro IncNPO	COM	29355X107	23.1	<0.1%	61,153	Added+60,739
Halliburton CoHAL	COM	406216101	23.0	<0.1%	678,729	Reduced−9,568
KE Holdings IncBEKE	SPONSORED ADS	482497104	22.9	<0.1%	1,571,002	Added+93,342
PDD Holdings IncPDD	SPONSORED ADS	722304102	22.8	<0.1%	298,980	Reduced−99,352
Oneok Inc New	COM	682680103	22.8	<0.1%	262,276	Added+49,629
Regions Financial Corp NewRF	COM	7591EP100	22.7	<0.1%	751,675	Added+197,277
Radnet IncRDNT	COM	750491102	22.7	<0.1%	368,024	Added+231,445
PG&E CorpPCG	COM	69331C108	22.5	<0.1%	1,339,923	Added+135,385
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	22.4	<0.1%	614,891	Reduced−209,909
LXP Industrial TrustLXP	COM	529043408	22.3	<0.1%	413,694	Added+59,973
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	22.2	<0.1%	124,490	Reduced−361
Boeing CoBA	COM	097023105	22.1	<0.1%	102,072	Added+65,953
Magna International IncMGA	COM	559222401	21.9	<0.1%	334,730	Reduced−50,110
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	21.9	<0.1%	$18,500,000 principal	New+18,500,000
Warner Bros Discovery Inc	COM SER A	934423104	21.8	<0.1%	817,023	Reduced−106,912
SBA Communications CorpSBAC	CL A	78410G104	21.7	<0.1%	123,238	Added+31,032
Bloom Energy CorpBE	COM CL A	093712107	21.7	<0.1%	71,770	Reduced−184,682
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	21.7	<0.1%	318,713	Added+27,608
American International Group IncAIG	COM NEW	026874784	21.6	<0.1%	289,777	Reduced−384,672
Super Micro Computer IncSMCI	COM NEW	86800U302	21.5	<0.1%	734,644	Added+669,273
Owens Corning NewOC	COM	690742101	21.5	<0.1%	135,370	Added+43,106
Truist Finl CorpTFC	COM	89832Q109	21.3	<0.1%	428,320	Reduced−291,904
United Microelectronics CorpUMC	SPON ADR NEW	910873405	20.9	<0.1%	768,617	Reduced−280,753
Labcorp Holdings IncLH	COM SHS	504922105	20.9	<0.1%	74,518	Added+19,971
APA CorporationAPA	COM	03743Q108	20.7	<0.1%	634,356	Added+103,048
Cincinnati Finl CorpCINF	COM	172062101	20.3	<0.1%	109,780	Added+56,299
Snowflake Inc	NOTE 10/0	833445AD1	20.2	<0.1%	$11,600,000 principal	New+11,600,000
Semtech Corp	NOTE 1.625%11/0	816850AF8	20.1	<0.1%	$4,800,000 principal	New+4,800,000
Cbre Group IncCBRE	CL A	12504L109	20.1	<0.1%	149,014	Reduced−55,047
Revolution Medicines IncRVMD	COM	76155X100	20.0	<0.1%	107,032	Added+534
Kinder Morgan Inc DelKMI	COM	49456B101	20.0	<0.1%	626,869	Reduced−53,540
Willis Towers Watson plc Ltd	SHS	G96629103	20.0	<0.1%	76,384	Reduced−15,542
Modine MFG CoMOD	COM	607828100	19.9	<0.1%	74,518	Added+73,584
Zscaler IncZS	COM	98980G102	19.8	<0.1%	140,346	Reduced−26,507
Datadog Inc	NOTE 12/0	23804LAD5	19.7	<0.1%	$14,100,000 principal	New+14,100,000
Ralph Lauren CorpRL	CL A	751212101	19.7	<0.1%	49,008	Reduced−4,127
Loews CorpL	COM	540424108	19.6	<0.1%	173,335	Added+74,417
Palomar Holdings IncPLMR	COM	69753M105	19.4	<0.1%	153,552	Reduced−7,125
Tractor Supply CoTSCO	COM	892356106	19.3	<0.1%	612,250	Added+150,742
Icici Bank LimitedIBN	ADR	45104G104	19.3	<0.1%	665,730	Added+182,188
Tenet Healthcare CorpTHC	COM NEW	88033G407	19.3	<0.1%	103,172	Reduced−9,562
Tyler Technologies IncTYL	COM	902252105	19.1	<0.1%	65,239	Reduced−28,988
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	19.1	<0.1%	$1,550,000 principal	New+1,550,000
Rollins IncROL	COM	775711104	19.0	<0.1%	456,123	Added+138,393
Commvault Sys IncCVLT	COM	204166102	18.9	<0.1%	133,051	Added+28,018
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	18.7	<0.1%	$20,800,000 principal	New+20,800,000
Kraft Heinz CoKHC	COM	500754106	18.6	<0.1%	787,151	Reduced−454,912
Saia IncSAIA	COM	78709Y105	18.6	<0.1%	44,100	Added+34,750
Becton Dickinson & CoBDX	COM	075887109	18.5	<0.1%	122,252	Reduced−24,082
Apollo Global MGMT IncAPO	COM	03769M106	18.5	<0.1%	156,302	Added+25,968
Phillips 66PSX	COM	718546104	18.4	<0.1%	108,973	Reduced−14,734
Liberty Live Holdings IncLLYVA	COM SER A	530909100	18.4	<0.1%	181,829	Added+181,648
E L F Beauty IncELF	COM	26856L103	18.4	<0.1%	248,548	Reduced−889
Sun Cmntys IncSUI	COM	866674104	18.4	<0.1%	153,350	Reduced−5,914
Zeta Global Holdings CorpZETA	CL A	98956A105	18.3	<0.1%	931,557	Reduced−75,565
Iron MTN Inc DelIRM	COM	46284V101	18.3	<0.1%	144,894	Added+16,859
Docusign IncDOCU	COM	256163106	18.2	<0.1%	409,423	Added+187,734
Canadian Pacific Kansas CityCP	COM	13646K108	18.2	<0.1%	210,024	Reduced−6,283
Devon Energy Corp NewDVN	COM	25179M103	18.1	<0.1%	438,456	Added+230,475
Rocket Lab CorpRKLB	COM	773121108	18.1	<0.1%	177,824	Added+125,636
Kenvue IncKVUE	COM	49177J102	18.0	<0.1%	944,336	Reduced−306,901
Raymond James Finl IncRJF	COM	754730109	17.8	<0.1%	117,129	Reduced−182,837
Monday Com Ltd	SHS	M7S64H106	17.7	<0.1%	244,958	Reduced−957,944
Kilroy Realty CorpKRC	COM	49427F108	17.7	<0.1%	471,929	Added+74,130
Tradeweb MKTS IncTW	CL A	892672106	17.5	<0.1%	176,216	Added+9,328
TD Synnex CorporationSNX	COM	87162W100	17.4	<0.1%	64,914	Reduced−4,194
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	17.3	<0.1%	$2,000,000 principal	New+2,000,000
Madrigal Pharmaceuticals IncMDGL	COM	558868105	17.2	<0.1%	31,998	Reduced−881
Host Hotels & Resorts IncHST	COM	44107P104	17.1	<0.1%	721,118	Reduced−47,089
MKS Inc.MKSI	COM	55306N104	16.9	<0.1%	38,091	Added+13,126
Hasbro IncHAS	COM	418056107	16.9	<0.1%	204,365	Reduced−33,029
Gallagher Arthur J & CoAJG	COM	363576109	16.8	<0.1%	73,199	Reduced−8,186
Cloudflare Inc	NOTE 6/1	18915MAF4	16.6	<0.1%	$13,083,000 principal	New+13,083,000
East West Bancorp IncEWBC	COM	27579R104	16.5	<0.1%	128,165	Reduced−55,078
Magnum Ice Cream Co NV	ORD SHS	N5505D105	16.5	<0.1%	952,498	Added+251,465
Enbridge IncENB	COM	29250N105	16.5	<0.1%	305,303	Added+47,917
ConocophillipsCOP	COM	20825C104	16.4	<0.1%	157,488	Added+11,271
Timken CoTKR	COM	887389104	16.3	<0.1%	112,277	Reduced−5,508
WP Carey IncWPC	COM	92936U109	16.3	<0.1%	227,316	Reduced−34,732
Eastgroup Pptys IncEGP	COM	277276101	16.2	<0.1%	80,020	Added+19,214
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	16.0	<0.1%	42,125	Added+20,809
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	16.0	<0.1%	$15,000,000 principal	New+15,000,000
Marathon Pete CorpMPC	COM	56585A102	16.0	<0.1%	62,527	Reduced−5,944
Constellation Brands IncSTZ	CL A	21036P108	15.8	<0.1%	113,244	Reduced−6,634
Clean Harbors IncCLH	COM	184496107	15.7	<0.1%	52,665	Added+12,814
Aptargroup IncATR	COM	038336103	15.7	<0.1%	125,665	Reduced−3,062
Jacobs Solutions IncJ	COM	46982L108	15.6	<0.1%	123,603	Added+79,947
Equity ResidentialVMRK	SH BEN INT	29476L107	15.6	<0.1%	229,209	Added+11,999
Norfolk Southn CorpNSC	COM	655844108	15.5	<0.1%	49,381	Reduced−570
Nutrien LtdNTR	COM	67077M108	15.5	<0.1%	245,874	Added+162,914
Omega Healthcare Invs IncOHI	COM	681936100	15.3	<0.1%	321,693	Added+12,212
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	15.2	<0.1%	$15,530,000 principal	New+15,530,000
Sterling Infrastructure IncSTRL	COM	859241101	15.2	<0.1%	18,096	Reduced−8,627
Dicks Sporting Goods IncDKS	COM	253393102	15.2	<0.1%	66,807	Reduced−5,647
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	15.1	<0.1%	2,573,001	Added+1,204,500
On Semiconductor Corp	NOTE 5/0	682189AS4	15.1	<0.1%	$8,500,000 principal	New+8,500,000
Cheniere Energy IncLNG	COM NEW	16411R208	15.0	<0.1%	62,957	Reduced−31,193
International Flavors&FragraIFF	COM	459506101	15.0	<0.1%	189,622	Added+99,780
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	15.0	<0.1%	$14,995,000 principal	New+14,995,000
Globe Life IncGL	COM	37959E102	15.0	<0.1%	83,848	Reduced−15,867
Lyondellbasell Industries NV	SHS - A -	N53745100	14.9	<0.1%	281,795	Added+239,212
Carrier Global CorporationCARR	COM	14448C104	14.9	<0.1%	202,815	Reduced−205,566
Onespaworld Holdings Limited	COM	P73684113	14.8	<0.1%	525,000	Reduced−48,087
GEN Digital IncGEN	COM	668771108	14.8	<0.1%	594,353	Reduced−108,302
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	14.8	<0.1%	397,517	Added+37,835
Clorox Co DelCLX	COM	189054109	14.6	<0.1%	153,023	Reduced−21,546
Lennox International IncLII	COM	526107107	14.6	<0.1%	25,480	Added+654
Public StoragePSA	COM	74460D109	14.6	<0.1%	45,805	Reduced−8,391
Pinnacle Finl Partners IncPNFP	COM	72348N109	14.5	<0.1%	143,932	Added+140,703
Carpenter Technology CorpCRS	COM	144285103	14.3	<0.1%	23,159	Reduced−5,503
Doordash Inc	NOTE 5/1	25809KAB1	14.1	<0.1%	$14,250,000 principal	New+14,250,000
Plug PWR IncPLUG	COM NEW	72919P202	13.9	<0.1%	5,127,225	Added+4,893,062
Iamgold CorpIAG	COM	450913108	13.8	<0.1%	872,191	Added+190,384
TC Energy CorpTRP	COM	87807B107	13.7	<0.1%	207,313	Added+3,510
Nucor CorpNUE	COM	670346105	13.7	<0.1%	61,386	Added+8,918
Ultragenyx Pharmaceutical inRARE	COM	90400D108	13.7	<0.1%	409,255	Reduced−8,894
General Mills IncGIS	COM	370334104	13.6	<0.1%	391,765	Reduced−143,113
BXP IncBXP	COM	101121101	13.6	<0.1%	205,245	Reduced−17,430
Procore Technologies IncPCOR	COM	74275K108	13.6	<0.1%	334,064	Added+209,551
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	13.5	<0.1%	$7,900,000 principal	New+7,900,000
Solaredge Technologies IncSEDG	COM	83417M104	13.4	<0.1%	229,739	Added+114,987
Thomson Reuters CorpTRI	COM	884903881	13.4	<0.1%	164,407	New+164,407
Itron IncITRI	COM	465741106	13.4	<0.1%	154,331	Reduced−68,353
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	13.3	<0.1%	$11,524,000 principal	New+11,524,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	13.2	<0.1%	$11,094,000 principal	New+11,094,000
Viatris IncVTRS	COM	92556V106	13.2	<0.1%	828,396	Reduced−279,610
Hubspot IncHUBS	COM	443573100	13.1	<0.1%	72,026	Reduced−8,274
Alexandria Real Estate Eq inARE	COM	015271109	13.0	<0.1%	246,326	Reduced−13,300
Houlihan Lokey IncHLI	CL A	441593100	13.0	<0.1%	96,879	Added+7,780
Snap IncSNAP	CL A	83304A106	13.0	<0.1%	2,924,997	Added+2,813,798
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	13.0	<0.1%	$13,190,000 principal	New+13,190,000
Sweetgreen IncSG	COM CL A	87043Q108	12.9	<0.1%	1,467,675	Reduced−9,143
Zions Bancorporation Natl ASZION	COM	989701107	12.9	<0.1%	186,467	Added+41,608
Assurant IncAIZ	COM	04621X108	12.9	<0.1%	47,920	Reduced−3,033
Targa Res CorpTRGP	COM	87612G101	12.7	<0.1%	47,399	Reduced−11,960
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	12.6	<0.1%	$13,158,000 principal	New+13,158,000
Exelixis IncEXEL	COM	30161Q104	12.6	<0.1%	230,818	Reduced−129,383
Federal Signal CorpFSS	COM	313855108	12.5	<0.1%	97,242	Reduced−2,857
American Elec PWR Co IncAEP	COM	025537101	12.5	<0.1%	91,315	Added+11,706
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	12.5	<0.1%	$10,500,000 principal	New+10,500,000
Roblox CorpRBLX	CL A	771049103	12.5	<0.1%	229,317	Reduced−121,675
Coreweave IncCRWV	COM CL A	21873S108	12.5	<0.1%	126,275	Added+113,578
Infosys LtdINFY	SPONSORED ADR	456788108	12.4	<0.1%	1,186,706	Added+273,182
Alamos Gold IncAGI	COM CL A	011532108	12.4	<0.1%	411,109	Added+50,193
Dynatrace IncDT	COM NEW	268150109	12.4	<0.1%	282,408	Added+196,051
Fox CorpFOXA	CL A COM	35137L105	12.4	<0.1%	237,449	Added+10,454
Centrus Energy CorpLEU	CL A	15643U104	12.3	<0.1%	73,193	Added+14,033
Sensata Technologies HLDG PL	SHS	G8060N102	12.2	<0.1%	255,774	Reduced−51,118
Canadian Natl Ry CoCNI	COM	136375102	12.1	<0.1%	101,890	Reduced−6,679
Smurfit Westrock plc	SHS	G8267P108	12.1	<0.1%	266,845	Added+131,325
Caseys Gen Stores IncCASY	COM	147528103	12.1	<0.1%	15,176	Added+1,593
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	12.0	<0.1%	$11,000,000 principal	New+11,000,000
Alphabet Inc	DEP SHS RP1/20 B	02079K602	12.0	<0.1%	$237,500 principal	New+237,500
HP IncHPQ	COM	40434L105	11.9	<0.1%	543,571	Added+54,058
Msci IncMSCI	COM	55354G100	11.9	<0.1%	21,285	Reduced−12,215
Tower Semiconductor Ltd	SHS NEW	M87915274	11.9	<0.1%	46,445	New+46,445
Rivian Automotive IncRIVN	COM CL A	76954A103	11.8	<0.1%	682,427	Reduced−7,345
RPM International IncRPM	COM	749685103	11.8	<0.1%	106,462	Added+80,902
Arrow Electrs IncARW	COM	042735100	11.8	<0.1%	55,406	Reduced−10,867
Sharkninja Inc	COM SHS	G8068L108	11.8	<0.1%	77,539	New+77,539
Descartes Sys Group IncDSGX	COM	249906108	11.6	<0.1%	168,211	Reduced−15,476
Snowflake Inc	NOTE 10/0	833445AB5	11.6	<0.1%	$6,945,000 principal	New+6,945,000
PPG Inds IncPPG	COM	693506107	11.5	<0.1%	94,666	Reduced−10,181
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	11.4	<0.1%	$9,550,000 principal	New+9,550,000
Alignment Healthcare IncALHC	COM	01625V104	11.4	<0.1%	477,391	Added+150,382
Steel Dynamics IncSTLD	COM	858119100	11.4	<0.1%	49,291	Added+10,033
Norwegian Cruise Line Holdings	SHS	G66721104	11.4	<0.1%	537,721	Added+503,119
Uranium Energy CorpUEC	COM	916896103	11.3	<0.1%	1,062,673	Added+444,367
Best Buy IncBBY	COM	086516101	11.3	<0.1%	149,224	Added+77,310
UGI Corp New	NOTE 5.000% 6/0	902681AB1	11.2	<0.1%	$8,400,000 principal	New+8,400,000
EnersysENS	COM	29275Y102	11.0	<0.1%	47,684	Reduced−10,752
Xcel Energy IncXEL	COM	98389B100	11.0	<0.1%	137,037	Added+9,677
Paylocity HLDG CorpPCTY	COM	70438V106	11.0	<0.1%	105,063	Added+21,230
Interdigital IncIDCC	COM	45867G101	11.0	<0.1%	38,748	Reduced−2,159
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	10.9	<0.1%	421,582	Added+261,500
Skyworks Solutions IncSWKS	COM	83088M102	10.9	<0.1%	160,216	Reduced−42,694
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	10.8	<0.1%	294,762	Added+8,410
Ishares TR	RUSSELL 2000 ETF	464287655	10.8	<0.1%	36,100	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	10.8	<0.1%	132,103	Reduced−19,198
Woodward IncWWD	COM	980745103	10.6	<0.1%	24,967	Reduced−48,428
Freeport McMoran IncFCX	CL B	35671D857	10.6	<0.1%	168,464	Reduced−6,060
Zebra Technologies CorporatiZBRA	CL A	989207105	10.6	<0.1%	40,159	Added+4,382
Beone Medicines LtdONC	SPONSORED ADS	07725L102	10.6	<0.1%	37,070	Added+3,342
Hanover Ins Group IncTHG	COM	410867105	10.5	<0.1%	49,159	Added+10,578
Gerdau SAGGB	SPON ADR REP PFD	373737105	10.5	<0.1%	2,604,951	Added+517,882
D R Horton IncDHI	COM	23331A109	10.5	<0.1%	64,335	Added+214
Bread Financial Holdings IncBFH	COM	018581108	10.5	<0.1%	96,589	Added+14,469
Essex Ppty TR IncESS	COM	297178105	10.4	<0.1%	35,709	Added+939
API Group CorpAPG	COM STK	00187Y100	10.4	<0.1%	245,371	Reduced−110,015
Central BancompanyCBC	COM CL A	152413100	10.2	<0.1%	336,688	New+336,688
Equinor ASAEQNR	SPONSORED ADR	29446M102	10.2	<0.1%	325,735	Reduced−278,827
Agree Rlty CorpADC	COM	008492100	10.1	<0.1%	133,356	Reduced−45,117
YUM China Holdings IncYUMC	COM	98850P109	10.1	<0.1%	247,081	Reduced−30,750
Medpace Holdings IncMEDP	COM	58506Q109	9.9	<0.1%	18,724	Reduced−11,713
Onto Innovation IncONTO	COM	683344105	9.9	<0.1%	26,136	Reduced−2,841
Annaly Capital Management inNLY	COM NEW	035710839	9.8	<0.1%	439,572	Reduced−207,712
ASP Isotopes IncASPI	COM	00218A105	9.8	<0.1%	1,577,016	Added+689,771
KKR & Co IncKKR	COM	48251W104	9.8	<0.1%	106,674	Reduced−144,790
Stantec IncSTN	COM	85472N109	9.8	<0.1%	142,029	Reduced−40,886
Dollar Gen CorpDG	COM	256677105	9.6	<0.1%	82,969	Added+23,264
Xpeng IncXPEV	ADS	98422D105	9.5	<0.1%	715,142	New+715,142
Qnity Electronics IncQ	COMMON STOCK	74743L100	9.5	<0.1%	58,542	Added+21,406
Grindr IncGRND	COM	39854F101	9.4	<0.1%	657,147	Added+133,563
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	9.4	<0.1%	$10,000,000 principal	New+10,000,000
Halozyme Therapeutics IncHALO	COM	40637H109	9.4	<0.1%	120,137	Reduced−2,193
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	9.4	<0.1%	$9,000,000 principal	New+9,000,000
Donaldson IncDCI	COM	257651109	9.3	<0.1%	103,793	Added+5,753
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	9.2	<0.1%	$6,958,000 principal	New+6,958,000
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	9.2	<0.1%	65,888	Added+20,016
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	9.1	<0.1%	$7,500,000 principal	New+7,500,000
Icon Pub Ltd Co	SHS	G4705A100	9.1	<0.1%	52,381	Added+830
Cryoport IncCYRX	COM PAR $0.001	229050307	9.0	<0.1%	575,364	Reduced−202,997
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	9.0	<0.1%	1,095,514	Added+455,608
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	8.9	<0.1%	801,508	Added+480,597
Aerovironment Inc	NOTE 7/1	008073AA6	8.9	<0.1%	$9,775,000 principal	New+9,775,000
Weyerhaeuser CoWY	COM NEW	962166104	8.9	<0.1%	370,361	Added+28,970
Akamai Technologies IncAKAM	COM	00971T101	8.8	<0.1%	74,573	Reduced−19,481
Brightspring Health SVCS IncBTSG	COM	10950A106	8.8	<0.1%	126,802	Added+125,012
Enlight Renewable Energy Ltd	SHS	M4056D110	8.8	<0.1%	129,126	New+129,126
Mastec IncMTZ	COM	576323109	8.7	<0.1%	21,007	Added+13,314
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	8.7	<0.1%	$9,250,000 principal	New+9,250,000
Avnet IncAVT	COM	053807103	8.6	<0.1%	96,383	Added+94,382
KeycorpKEY	COM	493267108	8.5	<0.1%	368,361	Added+30,192
Biontech SEBNTX	SPONSORED ADS	09075V102	8.4	<0.1%	90,616	Reduced−4,942
Atlassian CorporationTEAM	CL A	049468101	8.4	<0.1%	107,982	Reduced−8,279
Ovintiv IncOVV	COM	69047Q102	8.3	<0.1%	158,132	Added+65,270
Affiliated Managers GroupAMG	COM	008252108	8.1	<0.1%	24,030	Reduced−194
Federated Hermes IncFHI	CL B	314211103	8.1	<0.1%	147,056	Reduced−5,902
Netease Com IncNTES	SPONSORED ADS	64110W102	8.1	<0.1%	63,344	Added+14,932
Cloudflare Inc	NOTE 8/1	18915MAC1	8.1	<0.1%	$6,315,000 principal	New+6,315,000
Cleanspark Inc	NOTE 6/1	18452BAC4	8.1	<0.1%	$6,180,000 principal	New+6,180,000
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	8.1	<0.1%	273,288	Reduced−2,021
Molson Coors Beverage CoTAP	CL B	60871R209	8.1	<0.1%	207,189	Added+134,751
Rayonier IncRYN	COM	754907103	8.0	<0.1%	377,607	Added+355,661
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	7.9	<0.1%	54,578	New+54,578
Fortune Brands Innovations IFBIN	COM	34964C106	7.8	<0.1%	142,380	Added+81,711
McCormick & Co IncMKC	COM NON VTG	579780206	7.8	<0.1%	153,717	Reduced−17,948
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	7.7	<0.1%	196,188	Added+3,489
Watsco IncWSO	COM	942622200	7.7	<0.1%	18,496	Added+14,558
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	7.7	<0.1%	119,966	Reduced−1,153
Avantor IncAVTR	COM	05352A100	7.6	<0.1%	764,690	Added+462,495
Ryder Sys IncR	COM	783549108	7.5	<0.1%	28,596	Added+12,677
Cyberark Software Ltd	NOTE 6/1	23248VAD7	7.5	<0.1%	$4,500,000 principal	New+4,500,000
Grab Holdings Limited	CLASS A ORD	G4124C109	7.5	<0.1%	1,981,004	Added+72,041
Southern Copper CorpSCCO	COM	84265V105	7.4	<0.1%	42,574	Added+5,788
Archer Daniels Midland CoADM	COM	039483102	7.4	<0.1%	96,757	Reduced−919
Virtu Finl IncVIRT	CL A	928254101	7.4	<0.1%	124,214	Reduced−5,133
Planet Fitness Master IssuerPLNT	CL A	72703H101	7.4	<0.1%	141,597	Reduced−1,335,820
UMB Finl CorpUMBF	COM	902788108	7.4	<0.1%	51,563	Added+50,174
Weave Communications IncWEAV	COM	94724R108	7.3	<0.1%	1,226,646	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	7.3	<0.1%	23,964	Added+4,663
Argan IncAGX	COM	04010E109	7.2	<0.1%	9,073	Added+1,219
Honeywell International IncHON	COM	438516205	7.2	<0.1%	32,325	New+32,325
Astrana Health IncASTH	COM NEW	03763A207	7.2	<0.1%	154,327	Reduced−197,303
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	7.1	<0.1%	$5,900,000 principal	New+5,900,000
Occidental Pete CorpOXY	COM	674599105	7.1	<0.1%	146,524	Reduced−42
Kymera Therapeutics IncKYMR	COM	501575104	7.1	<0.1%	61,657	Reduced−2,810
Super Micro Computer Inc	NOTE 6/1	86800UAF1	7.0	<0.1%	$7,500,000 principal	New+7,500,000
Delta Air Lines IncDAL	COM NEW	247361702	7.0	<0.1%	74,483	Reduced−107,216
Powell Inds IncPOWL	COM	739128106	7.0	<0.1%	24,286	Added+22,261
SLM CorpSLM	COM	78442P106	6.9	<0.1%	267,287	Added+80,788
Qualys IncQLYS	COM	74758T303	6.9	<0.1%	50,294	Added+56
Cheesecake Factory IncCAKE	COM	163072101	6.8	<0.1%	85,905	Reduced−322
Suncor Energy Inc NewSU	COM	867224107	6.8	<0.1%	127,231	Added+7,878
Burlington Stores IncBURL	COM	122017106	6.7	<0.1%	21,201	Added+10,927
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	6.7	<0.1%	1,161,712	Added+1,157,246
First Amern Finl CorpFAF	COM	31847R102	6.7	<0.1%	97,842	Added+94,597
TTM Technologies IncTTMI	COM	87305R109	6.7	<0.1%	35,886	Added+10,638
Brinker International IncEAT	COM	109641100	6.7	<0.1%	39,897	Reduced−114
Brookfield CorpBN	CL A LTD VT SH	11271J107	6.7	<0.1%	156,736	Reduced−20,083
Texas Pacific Land CorporatiTPL	COM	88262P102	6.7	<0.1%	15,245	Added+627
Paramount Skydance CorpSKYD	COM CL B	69932A204	6.7	<0.1%	674,728	Added+228,280
Henry Jack & Assoc IncJKHY	COM	426281101	6.6	<0.1%	48,256	Added+9,505
Brown & Brown IncBRO	COM	115236101	6.6	<0.1%	103,530	Added+21,781
Vanguard Index FDS	REAL ESTATE ETF	922908553	6.6	<0.1%	68,516	Reduced−46,040
Belden IncBDC	COM	077454106	6.6	<0.1%	54,672	Added+53,736
Bridgebio Pharma IncBBIO	COM	10806X102	6.5	<0.1%	87,838	Reduced−292
Five Below IncFIVE	COM	33829M101	6.5	<0.1%	36,031	Added+34,604
Genpact Limited	SHS	G3922B107	6.4	<0.1%	233,329	Added+145,964
Rogers Communications IncRCI	CL B	775109200	6.4	<0.1%	195,569	Added+9,864
Murphy Oil CorpMUR	COM	626717102	6.3	<0.1%	194,256	Reduced−1,185
Abivax SAABVX	SPONSORED ADS	00370M103	6.3	<0.1%	47,460	Reduced−2,056
Vera Therapeutics IncVERA	CL A	92337R101	6.3	<0.1%	147,030	Reduced−6,205
Mueller WTR Prods IncMWA	COM SER A	624758108	6.3	<0.1%	243,584	Added+160,087
Maximus IncMMS	COM	577933104	6.3	<0.1%	116,967	Added+1,854
Savara IncSVRA	COM	805111101	6.2	<0.1%	1,009,691	Reduced−43,202
CNH Indl N V	SHS	N20944109	6.2	<0.1%	553,235	Reduced−4,954
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	6.2	<0.1%	191,007	Reduced−223,367
Albertsons Companies IncACI	COMMON STOCK	013091103	6.2	<0.1%	458,715	Reduced−8,788
F N B CorpFNB	COM	302520101	6.2	<0.1%	325,214	Added+316,620
Equitable Holdings IncEQH	COM	29452E101	6.2	<0.1%	141,389	Added+3,886
Algonquin Power & UtilitiesAQN	COM	015857105	6.2	<0.1%	1,052,939	Added+42,051
ADT Inc DelADT	COM	00090Q103	6.1	<0.1%	944,039	Reduced−250,399
Everest Group Ltd	COM	G3223R108	6.1	<0.1%	17,175	Reduced−12,360
Maplight Therapeutics IncMPLT	COM	56565P103	6.1	<0.1%	170,862	Reduced−96,884
Strategy IncMSTR	CL A NEW	594972408	6.1	<0.1%	70,217	Reduced−96,333
Zurn Elkay Water Solns CorpZWS	COM	98983L108	6.1	<0.1%	119,995	Added+13,069
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	6.0	<0.1%	$3,000,000 principal	New+3,000,000
Essential Utils IncWTRG	COM	29670G102	6.0	<0.1%	155,782	Reduced−25,714
Netscout Sys IncNTCT	COM	64115T104	5.9	<0.1%	136,213	Reduced−1,481
Check Point Software Tech LT	ORD	M22465104	5.9	<0.1%	45,105	Added+10,920
Vontier CorporationVNT	COM	928881101	5.9	<0.1%	204,347	Added+98,768
Amdocs Ltd	SHS	G02602103	5.9	<0.1%	116,614	Added+114,025
Amcor plc	COM NEW	G0250X149	5.9	<0.1%	135,817	Added+6,156
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	5.9	<0.1%	$4,945,000 principal	New+4,945,000
WSFS Finl CorpWSFS	COM	929328102	5.8	<0.1%	76,023	Reduced−583
L3HARRIS Technologies IncLHX	COM	502431109	5.8	<0.1%	20,018	Reduced−47,073
Douglas Emmett IncDEI	COM	25960P109	5.8	<0.1%	492,561	Added+38,453
Carnival Corp Ltd	COMMON SHARES	G2004J103	5.8	<0.1%	202,135	New+202,135
Open Text CorpOTEX	COM	683715106	5.8	<0.1%	260,455	Added+48,595
Teradata Corp DelTDC	COM	88076W103	5.7	<0.1%	165,920	Reduced−63,066
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	5.7	<0.1%	$6,424,000 principal	New+6,424,000
Ubiquiti IncUI	COM	90353W103	5.7	<0.1%	10,740	Added+2,542
PVH CorporationPVH	COM	693656100	5.7	<0.1%	76,731	Reduced−152
Zimmer Biomet Holdings IncZBH	COM	98956P102	5.7	<0.1%	65,981	Reduced−25,711
Urban Outfitters IncURBN	COM	917047102	5.7	<0.1%	79,923	Reduced−233
Enphase Energy Inc	NOTE 3/0	29355AAK3	5.6	<0.1%	$6,000,000 principal	New+6,000,000
Abercrombie & Fitch CoANF	CL A	002896207	5.6	<0.1%	62,149	Added+19,047
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	5.6	<0.1%	$6,000,000 principal	New+6,000,000
First Majestic Silver CorpAG	COM	32076V103	5.5	<0.1%	326,766	Added+6,245
Omnicom Group IncOMC	COM	681919106	5.5	<0.1%	75,838	Reduced−24,872
Telus CorporationTU	COM	87971M103	5.5	<0.1%	522,083	Added+28,310
Darling Ingredients IncDAR	COM	237266101	5.5	<0.1%	101,118	Added+27,813
HA Sustainable Infra Cap IncHASI	COM	41068X100	5.5	<0.1%	140,380	Reduced−714,022
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	5.4	<0.1%	3,361,156	Unchanged
Ingram Micro HLDG CorpINGM	COM	457152106	5.4	<0.1%	195,894	Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	5.4	<0.1%	632,086	Added+99,576
PAR Technology CorpPAR	COM	698884103	5.4	<0.1%	307,941	Reduced−18,307
Borgwarner IncBWA	COM	099724106	5.3	<0.1%	80,566	Reduced−230,786
Equinox Gold CorpEQX	COM	29446Y502	5.3	<0.1%	547,918	Added+55,929
Universal Display CorpOLED	COM	91347P105	5.3	<0.1%	61,445	Added+35,601
Uipath IncPATH	CL A	90364P105	5.3	<0.1%	488,334	Reduced−1,036
Genedx Holdings CorpWGS	COM CL A	81663L200	5.3	<0.1%	77,305	Reduced−64
Reddit IncRDDT	CL A	75734B100	5.2	<0.1%	30,075	Added+21,428
Exlservice Holdings IncEXLS	COM	302081104	5.2	<0.1%	200,874	Added+78,653
Workiva Inc	NOTE 1.125% 8/1	98139AAB1	5.2	<0.1%	$5,200,000 principal	New+5,200,000
Cinemark Holdings IncCNK	COM	17243V102	5.2	<0.1%	163,018	Reduced−5,607
Amkor Technology IncAMKR	COM	031652100	5.2	<0.1%	59,815	Added+57,712
Aaon IncAAON	COM PAR $0.004	000360206	5.1	<0.1%	40,593	Reduced−79,540
Crocs IncCROX	COM	227046109	5.1	<0.1%	42,399	Reduced−33,789
Ball CorpBALL	COM	058498106	5.1	<0.1%	81,874	Reduced−167,507
Korn FerryKFY	COM NEW	500643200	5.1	<0.1%	76,704	Reduced−460
Northrop Grumman CorpNOC	COM	666807102	5.1	<0.1%	9,982	Added+329
Transdigm Group IncTDG	COM	893641100	5.1	<0.1%	3,795	Reduced−170
Interactive Brokers Group inIBKR	COM CL A	45841N107	5.0	<0.1%	57,726	Reduced−277,216
CDW CorpCDW	COM	12514G108	5.0	<0.1%	35,632	Reduced−14,021
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	5.0	<0.1%	$4,000,000 principal	New+4,000,000
Littelfuse IncLFUS	COM	537008104	5.0	<0.1%	10,909	Added+10,443
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	5.0	<0.1%	$4,140,000 principal	New+4,140,000
Hudson Pacific Properties inHPP	COM	444097406	5.0	<0.1%	326,349	Added+324,570
Stonex Group IncSNEX	COM	861896108	4.9	<0.1%	41,768	Added+40,631
Park Hotels & Resorts IncPK	COM	700517105	4.9	<0.1%	346,244	Added+279,990
Illumina IncILMN	COM	452327109	4.9	<0.1%	27,959	Reduced−34,853
Harley Davidson IncHOG	COM	412822108	4.9	<0.1%	200,897	Reduced−1,138
Haemonetics Corp MassHAE	COM	405024100	4.9	<0.1%	65,321	Reduced−54
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	4.9	<0.1%	$3,135,000 principal	New+3,135,000
BJS WHSL Club Holdings IncBJ	COM	05550J101	4.9	<0.1%	55,800	Reduced−570
Teck Resources LtdTECK	CL B	878742204	4.9	<0.1%	81,840	Added+33,042
Nordson CorpNDSN	COM	655663102	4.8	<0.1%	16,017	Reduced−24,268
Crane NXT CoCXT	COM	224441105	4.8	<0.1%	94,031	Added+83,745
Ringcentral IncRNG	CL A	76680R206	4.8	<0.1%	122,873	Added+7,472
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	4.8	<0.1%	105,578	Reduced−33,803
Hub Group IncHUBG	CL A	443320106	4.8	<0.1%	108,609	Reduced−1,005
OR Royalties Inc.OR	COM SHS	68390D106	4.7	<0.1%	149,857	Reduced−970
Nisource IncNI	COM	65473P105	4.7	<0.1%	99,232	Reduced−285,569
Hesai GroupHSAI	SPONSORED ADS	428050108	4.7	<0.1%	271,570	Added+24,940
LPL Finl Holdings IncLPLA	COM	50212V100	4.7	<0.1%	16,662	Reduced−18,329
ZAI Lab LtdZLAB	ADR	98887Q104	4.7	<0.1%	246,982	Added+130,422
SEI Invts CoSEIC	COM	784117103	4.7	<0.1%	53,464	Added+51,991
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	4.7	<0.1%	$2,900,000 principal	New+2,900,000
GAP IncGAP	COM	364760108	4.7	<0.1%	250,085	Added+60,342
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	4.7	<0.1%	101,588	Added+52,841
Pembina Pipeline CorpPBA	COM	706327103	4.7	<0.1%	100,838	Reduced−63,402
Vistance Networks IncVISN	COM	20337X109	4.7	<0.1%	364,306	Added+18,518
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	4.7	<0.1%	41,929	Reduced−1,943
Philip Morris International IncPM	COM	718172109	4.6	<0.1%	25,672	Added+3,252
Uber Technologies Inc	NOTE 5/1	90353TAS9	4.6	<0.1%	$4,000,000 principal	New+4,000,000
Kennametal IncKMT	COM	489170100	4.6	<0.1%	131,183	Added+101,328
Enerflex LtdEFXT	COM	29269R105	4.6	<0.1%	187,459	New+187,459
Carvana CoCVNA	CL A	146869102	4.5	<0.1%	68,956	Added+54,441
Trip Com Group LtdTCOM	ADS	89677Q107	4.5	<0.1%	113,439	Reduced−287,469
Trinity Inds IncTRN	COM	896522109	4.5	<0.1%	130,354	Reduced−4,225
Empire ST Rlty TR IncESRT	CL A	292104106	4.5	<0.1%	830,554	Added+158,228
QXO IncQXO	COM NEW	82846H405	4.4	<0.1%	256,407	Added+3,117
Equifax IncEFX	COM	294429105	4.4	<0.1%	27,818	Reduced−65,354
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	4.4	<0.1%	117,045	Reduced−5,359
UDR IncUDR	COM	902653104	4.3	<0.1%	108,254	Reduced−28,443
Sanmina CorpSANM	COM	801056102	4.3	<0.1%	17,066	Added+14,881
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	4.3	<0.1%	$2,500,000 principal	New+2,500,000
Toll Brothers IncTOL	COM	889478103	4.3	<0.1%	26,159	Added+24,527
Centerpoint Energy IncCNP	COM	15189T107	4.3	<0.1%	97,846	Reduced−12,309
Kadant IncKAI	COM	48282T104	4.3	<0.1%	13,713	Reduced−278
Centerra Gold IncCGAU	COM	152006102	4.3	<0.1%	268,723	Unchanged
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	4.2	<0.1%	$2,900,000 principal	New+2,900,000
Lifestance Health Group IncLFST	COM	53228F101	4.2	<0.1%	394,118	Added+108
Macerich CoMAC	COM	554382101	4.2	<0.1%	167,509	Added+151,832
Ares Management CorporationARES	CL A COM STK	03990B101	4.2	<0.1%	37,807	Reduced−19,714
Constellium SE	CL A SHS	F21107101	4.2	<0.1%	131,890	New+131,890
Texas Roadhouse IncTXRH	COM	882681109	4.2	<0.1%	21,563	Reduced−152
EQT CorpEQT	COM	26884L109	4.2	<0.1%	78,212	Added+6,812
Ocular Therapeutix IncOCUL	COM	67576A100	4.2	<0.1%	423,011	Reduced−18,764
XP Inc	CL A	G98239109	4.1	<0.1%	254,966	Reduced−109,672
Healthequity IncHQY	COM	42226A107	4.1	<0.1%	45,813	Added+642
Encore Cap Group IncECPG	COM	292554102	4.1	<0.1%	44,160	Reduced−302
Gaming & Leisure PGLPI	COM	36467J108	4.1	<0.1%	91,998	Added+20,903
Core & Main IncCNM	CL A	21874C102	4.1	<0.1%	84,859	Added+81,261
Bunge Global SA	COM SHS	H11356104	4.1	<0.1%	38,010	Added+3,311
Century Alum CoCENX	COM	156431108	4.0	<0.1%	87,917	Added+75,888
Bilibili IncBILI	SPONS ADS REP Z	090040106	4.0	<0.1%	235,423	Reduced−36,680
Samsara IncIOT	COM CL A	79589L106	4.0	<0.1%	122,975	Added+49,163
Novocure Ltd	ORD SHS	G6674U108	4.0	<0.1%	262,368	Reduced−247,274
Hyatt Hotels CorpH	COM CL A	448579102	3.9	<0.1%	20,360	Added+8,460
Tyra Biosciences IncTYRA	COM	90240B106	3.9	<0.1%	123,420	Reduced−5,440
CG Oncology IncCGON	COM	156944100	3.9	<0.1%	55,422	Reduced−2,310
Indivior Pharmaceuticals IncINDV	COM	45579U109	3.9	<0.1%	94,458	Added+66,189
Prog Holdings IncPRG	COM NPV	74319R101	3.9	<0.1%	83,050	Added+184
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	3.9	<0.1%	131,747	Reduced−538,744
Academy Sports & Outdoors inASO	COM	00402L107	3.8	<0.1%	81,367	Reduced−20,480
Callaway Golf CoCALY	COM	131193104	3.8	<0.1%	202,929	Added+3,851
Unity Software Inc	NOTE 3/1	91332UAH4	3.8	<0.1%	$3,350,000 principal	New+3,350,000
XPO IncXPO	COM	983793100	3.8	<0.1%	18,386	Added+16,183
Dropbox Inc	NOTE 3/0	26210CAD6	3.8	<0.1%	$3,750,000 principal	New+3,750,000
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	3.8	<0.1%	232,847	Reduced−2,734
Guidewire Software IncGWRE	COM	40171V100	3.8	<0.1%	30,506	Added+17,674
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	3.7	<0.1%	$3,800,000 principal	New+3,800,000
SS&C Tech HoldingsSSNC	COM	78467J100	3.7	<0.1%	60,053	Reduced−169,743
Dropbox IncDBX	CL A	26210C104	3.7	<0.1%	135,462	Reduced−15,274
Markel Group IncMKL	COM	570535104	3.7	<0.1%	1,898	Reduced−1,712
Pebblebrook Hotel TRPEB	COM	70509V100	3.7	<0.1%	190,852	Reduced−1,523
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	3.7	<0.1%	$4,000,000 principal	New+4,000,000
Imperial Oil LtdIMO	COM NEW	453038408	3.7	<0.1%	32,894	Reduced−1,639
Dycom Inds IncDY	COM	267475101	3.7	<0.1%	7,227	Reduced−62
Artisan Partners Asset MGMTAPAM	CL A	04316A108	3.6	<0.1%	105,647	Reduced−59,636
Tenable Holdings IncTENB	COM	88025T102	3.6	<0.1%	98,758	Added+96,096
Sofi Technologies IncSOFI	COM	83406F102	3.6	<0.1%	201,170	Added+13,528
Advanced Drain Sys Inc DelWMS	COM	00790R104	3.6	<0.1%	22,938	Added+14,245
HF Sinclair CorpDINO	COM	403949100	3.6	<0.1%	51,136	Added+34,513
Vistra CorpVST	COM	92840M102	3.6	<0.1%	22,394	Reduced−1,799
Mesoblast LtdMESO	SPONS ADR	590717401	3.5	<0.1%	259,700	New+259,700
Dyne Therapeutics IncDYN	COM	26818M108	3.5	<0.1%	157,916	Reduced−6,971
Broadstone Net Lease IncBNL	COM	11135E203	3.5	<0.1%	168,485	Added+1,950
Vale S aVALE	SPONSORED ADS	91912E105	3.5	<0.1%	231,485	Reduced−75,120
Middleby CorpMIDD	COM	596278101	3.5	<0.1%	20,230	Added+19,392
Kohls CorpKSS	COM	500255104	3.4	<0.1%	193,512	Reduced−5,149
Diebold Nixdorf IncDBD	COM SHS	253651202	3.4	<0.1%	40,326	Reduced−361
Prestige Consmr Healthcare IPBH	COM	74112D101	3.4	<0.1%	72,383	Added+71,802
American Healthcare REIT IncAHR	COM SHS	398182303	3.4	<0.1%	65,511	Added+6,294
Atmus Filtration TechnologieATMU	COM	04956D107	3.4	<0.1%	66,915	Added+594
Maxcyte IncMXCT	COM	57777K106	3.4	<0.1%	2,773,554	Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	3.4	<0.1%	95,891	Reduced−173,992
Upstart Holdings IncUPST	COM	91680M107	3.4	<0.1%	95,836	Reduced−9,557
American Eagle Outfitters inAEO	COM	02553E106	3.4	<0.1%	197,146	Added+19,220
Cenovus Energy IncCVE	COM	15135U109	3.4	<0.1%	136,425	Added+14,441
Fortis IncFTS	COM	349553107	3.4	<0.1%	59,004	Reduced−10,789
Signet Jewelers Limited	SHS	G81276100	3.4	<0.1%	39,090	Reduced−10,452
H World Group LtdHTHT	SPONSORED ADS	44332N106	3.4	<0.1%	80,602	Reduced−2,104
Eyepoint IncEYPT	COM NEW	30233G209	3.4	<0.1%	234,809	Reduced−10,550
MYR Group IncMYRG	COM	55405W104	3.4	<0.1%	6,696	Added+6,038
Fabrinet	SHS	G3323L100	3.3	<0.1%	5,936	Added+5,274
RB Global IncRBA	COM	74935Q107	3.3	<0.1%	28,679	Added+3,288
Astronics CorpATRO	COM	046433108	3.3	<0.1%	40,913	Reduced−48
Sarepta Therapeutics Inc	NOTE 1.250% 9/1	803607AD2	3.3	<0.1%	$3,500,000 principal	New+3,500,000
News Corp NewNWSA	CL A	65249B109	3.3	<0.1%	132,452	Reduced−708,344
Rambus Inc DelRMBS	COM	750917106	3.3	<0.1%	24,724	Reduced−25,547
Hamilton Insurance Group Ltd	CL B	G42706104	3.2	<0.1%	95,647	Reduced−7,786
Masco CorpMAS	COM	574599106	3.2	<0.1%	39,868	Reduced−3,511
Certara IncCERT	COM	15687V109	3.2	<0.1%	492,939	Added+189
Equity Lifestyle PropertiesELS	COM	29472R108	3.2	<0.1%	49,639	Reduced−14,479
International Paper CoIP	COM	460146103	3.2	<0.1%	83,437	Added+16,580
Chart Inds Inc	COM	16115Q308	3.1	<0.1%	15,050	Reduced−4,168
Moderna IncMRNA	COM	60770K107	3.1	<0.1%	44,352	Added+11,254
Q2 Holdings IncQTWO	COM	74736L109	3.1	<0.1%	64,176	Reduced−1,104
B2GOLD CorpBTG	COM	11777Q209	3.1	<0.1%	818,836	Unchanged
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	3.0	<0.1%	$2,450,000 principal	New+2,450,000
CAE IncCAE	COM	124765108	3.0	<0.1%	121,722	Reduced−5,652
Appfolio IncAPPF	COM CL A	03783C100	3.0	<0.1%	18,922	Added+18,497
Enact Holdings IncACT	COM	29249E109	3.0	<0.1%	66,321	Unchanged
Dolby Laboratories IncDLB	COM CL A	25659T107	3.0	<0.1%	57,576	Reduced−1,106
Adeia IncADEA	COM	00676P107	3.0	<0.1%	91,837	Reduced−99,713
Gold Fields LtdGFI	SPONSORED ADR	38059T106	3.0	<0.1%	89,669	Added+20,325
Hayward Holdings IncHAYW	COM	421298100	3.0	<0.1%	173,619	Added+169,150
Rubrik Inc.	NOTE 6/1	781154AD1	3.0	<0.1%	$3,000,000 principal	New+3,000,000
CMS Energy CorpCMS	COM	125896100	3.0	<0.1%	39,259	Reduced−11,329
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	3.0	<0.1%	$2,750,000 principal	New+2,750,000
American Assets TR IncAAT	COM	024013104	3.0	<0.1%	120,219	Reduced−1,931
Corpay IncCPAY	COM SHS	219948106	2.9	<0.1%	8,834	Added+1,337
Allison Transmission Holdings IALSN	COM	01973R101	2.9	<0.1%	25,996	Reduced−32,019
Viasat IncVSAT	COM	92552V100	2.9	<0.1%	32,633	Added+22,911
RBC Bearings IncRBC	COM	75524B104	2.9	<0.1%	4,542	Reduced−2,033
Carlisle Cos IncCSL	COM	142339100	2.9	<0.1%	8,019	Reduced−53,739
TAL Ed GroupTAL	SPONSORED ADS	874080104	2.9	<0.1%	303,566	Added+110,414
Pediatrix Medical Group IncMD	COM	58502B106	2.9	<0.1%	114,240	Reduced−5,428
Immunocore Holdings plcIMCR	ADS	45258D105	2.9	<0.1%	90,949	Reduced−3,987
Sabra Health Care REIT IncSBRA	COM	78573L106	2.8	<0.1%	145,603	Reduced−4,247
Victorias Secret and CoVSXY	COMMON STOCK	926400102	2.8	<0.1%	33,947	Reduced−2,459
Millerknoll IncMLKN	COM	600544100	2.8	<0.1%	138,287	Reduced−3,462
BEL Fuse IncBELFA	CL B	077347300	2.8	<0.1%	8,476	Added+4,209
Pacira Biosciences IncPCRX	COM	695127100	2.8	<0.1%	111,263	Reduced−6,631
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	2.8	<0.1%	$2,900,000 principal	New+2,900,000
Smucker J M CoSJM	COM NEW	832696405	2.8	<0.1%	24,902	Added+1,470
Disc Medicine IncIRON	COM	254604101	2.8	<0.1%	38,262	Reduced−1,648
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	2.8	<0.1%	$2,500,000 principal	New+2,500,000
Huron Consulting Group IncHURN	COM	447462102	2.8	<0.1%	30,743	Reduced−2,049
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	2.8	<0.1%	$2,500,000 principal	New+2,500,000
BP plcBP	SPONSORED ADR	055622104	2.8	<0.1%	74,485	Reduced−9,887
Energizer Holdings IncENR	COM	29272W109	2.7	<0.1%	128,233	Reduced−2,369
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	2.7	<0.1%	28,725	Reduced−2,892
Sally Beauty Holdings IncSBH	COM	79546E104	2.7	<0.1%	190,779	Reduced−309
BCE IncBCE	COM NEW	05534B760	2.7	<0.1%	125,436	Added+27,173
Itron Inc	NOTE 1.375% 7/1	465741AQ9	2.7	<0.1%	$2,700,000 principal	New+2,700,000
Yelp IncYELP	CL A	985817105	2.7	<0.1%	109,691	Reduced−2,046
Invitation Homes IncINVH	COM	46187W107	2.7	<0.1%	88,533	Reduced−14,860
Expand Energy CorporationEXE	COM	165167735	2.7	<0.1%	29,115	Added+512
Valmont Inds IncVMI	COM	920253101	2.6	<0.1%	4,586	Reduced−4,936
Mosaic CoMOS	COM	61945C103	2.6	<0.1%	124,600	Reduced−136,386
Microchip Technology Inc.	NOTE 1.625% 2/1	595017AF1	2.6	<0.1%	$1,000,000 principal	New+1,000,000
Recursion Pharmaceuticals inRXRX	CL A	75629V104	2.6	<0.1%	712,776	Reduced−78,195
Oceanagold CorpOGC	COM NEW	675222400	2.6	<0.1%	103,828	New+103,828
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	2.6	<0.1%	$2,325,000 principal	New+2,325,000
Repligen Corp	NOTE 1.000%12/1	759916AD1	2.6	<0.1%	$2,500,000 principal	New+2,500,000
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	2.6	<0.1%	192,371	Reduced−10,238
Leidos Holdings IncLDOS	COM	525327102	2.5	<0.1%	24,528	Reduced−60,250
General Dynamics CorpGD	COM	369550108	2.5	<0.1%	7,122	Added+132
Live Nation Entertainment inLYV	COM	538034109	2.5	<0.1%	13,694	Reduced−4,056
Match Group Inc NewMTCH	COM	57667L107	2.5	<0.1%	65,498	Reduced−19,794
Viridian Therapeutics IncVRDN	COM	92790C104	2.5	<0.1%	134,455	Reduced−5,805
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	2.5	<0.1%	191,664	Added+1,245
Deluxe Corp Medium Term NTSDLX	COM	248019101	2.5	<0.1%	102,684	Reduced−5,670
Genuine Parts CoGPC	COM	372460105	2.5	<0.1%	20,781	Reduced−45,501
Celcuity IncCELC	COM	15102K100	2.4	<0.1%	22,983	Reduced−30,040
Altria Group IncMO	COM	02209S103	2.3	<0.1%	32,566	Added+918
Lineage IncLINE	COM	53566V106	2.3	<0.1%	54,139	Reduced−46,486
Azenta IncAZTA	COM	114340102	2.3	<0.1%	90,836	Reduced−112
Stride IncLRN	COM	86333M108	2.3	<0.1%	26,771	Reduced−9,072
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	2.3	<0.1%	51,223	Added+18,193
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	2.3	<0.1%	$2,500,000 principal	New+2,500,000
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	2.2	<0.1%	$2,000,000 principal	New+2,000,000
Invesco Ltd	SHS	G491BT108	2.2	<0.1%	84,059	Added+50,999
Sitime Corp	NOTE 6/1	82982TAA4	2.2	<0.1%	$2,000,000 principal	New+2,000,000
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	2.2	<0.1%	102,405	New+102,405
Wynn Resorts LtdWYNN	COM	983134107	2.2	<0.1%	22,743	Added+12,623
TransunionTRU	COM	89400J107	2.2	<0.1%	30,634	Reduced−6,963
Fidelity Natl Finl IncFNF	COM SHS	31620R303	2.2	<0.1%	46,435	Added+2,385
Mgic Invt Corp WisMTG	COM	552848103	2.2	<0.1%	77,571	Reduced−65,035
Upbound Group IncUPBD	COM	76009N100	2.2	<0.1%	101,959	Reduced−567
Consensus Cloud Solutions inCCSI	COM	20848V105	2.1	<0.1%	56,001	Unchanged
Greenbrier Cos IncGBX	COM	393657101	2.1	<0.1%	43,230	Added+35,279
Gamestop Corp	NOTE 4/0	36467WAE9	2.1	<0.1%	$2,050,000 principal	New+2,050,000
Aris Mining CorporationARIS	COM	04040Y109	2.1	<0.1%	139,387	Reduced−244,415
OSI Systems IncOSIS	COM	671044105	2.1	<0.1%	9,465	Reduced−54
Dlocal Ltd	CLASS A COM	G29018101	2.1	<0.1%	158,692	Reduced−9,252
Ncino IncNCNO	COM	63947X101	2.1	<0.1%	125,847	Added+124,263
Highwoods Pptys IncHIW	COM	431284108	2.1	<0.1%	68,179	Added+59,250
Jones Lang Lasalle IncJLL	COM	48020Q107	2.0	<0.1%	6,574	Added+5,605
Ally Finl IncALLY	COM	02005N100	2.0	<0.1%	44,173	Added+38,941
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	2.0	<0.1%	68,958	Added+8,082
Ionq IncIONQ	COM	46222L108	2.0	<0.1%	37,753	Added+5,577
Klaviyo IncKVYO	COM SER A	49845K101	2.0	<0.1%	131,860	Reduced−25,982
Summit Hotel PptysINN	COM	866082100	2.0	<0.1%	282,338	Unchanged
Cargurus IncCARG	COM CL A	141788109	2.0	<0.1%	57,586	Added+55,731
Tencent Music Entmt GroupTME	SPON ADS	88034P109	2.0	<0.1%	234,058	Added+34,835
National Vision Holdings IncEYE	COM	63845R107	1.9	<0.1%	102,464	Added+100,595
Corebridge Finl IncCRBG	COM	21871X109	1.9	<0.1%	67,988	Added+2,995
NCR Voyix CorporationVYX	COM	62886E108	1.9	<0.1%	237,406	Added+349
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	1.9	<0.1%	$1,640,000 principal	New+1,640,000
Ezcorp IncEZPW	CL A NON VTG	302301106	1.9	<0.1%	55,204	Reduced−2,871
Livanova plc	NOTE 2.500% 3/1	53802LAB8	1.9	<0.1%	$1,400,000 principal	New+1,400,000
AAR CorpAIR	COM	000361105	1.9	<0.1%	13,262	Reduced−127
Alphabet Inc	DEP SHS RP1/20 A	02079K404	1.9	<0.1%	1,875,000	New+1,875,000
NIO IncNIO	SPON ADS	62914V106	1.9	<0.1%	367,214	Reduced−23,222
Qfin Holdings Inc	NOTE 0.500% 4/0	88557WAB7	1.8	<0.1%	$2,077,000 principal	New+2,077,000
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	1.8	<0.1%	153,019	Reduced−25,625
Simply Good Foods CoSMPL	COM	82900L102	1.8	<0.1%	137,570	Added+131,752
US Foods HLDG CorpUSFD	COM	912008109	1.8	<0.1%	17,735	Reduced−52,981
Conmed CorpCNMD	COM	207410101	1.8	<0.1%	54,626	Reduced−116
Interface IncTILE	COM	458665304	1.8	<0.1%	49,456	Added+3,075
Scansource IncSCSC	COM	806037107	1.8	<0.1%	33,984	Reduced−2,971
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	1.8	<0.1%	$2,000,000 principal	New+2,000,000
AST Spacemobile IncASTS	COM CL A	00217D100	1.8	<0.1%	19,754	Added+6,991
Eikon Therapeutics IncEIKN	COM	282564103	1.8	<0.1%	134,498	Reduced−5,846
Torm plc	SHS CL A	G89479102	1.7	<0.1%	67,773	Added+29,818
Smith a O CorpAOS	COM	831865209	1.7	<0.1%	27,713	Reduced−76,592
Bloomin Brands IncBLMN	COM	094235108	1.7	<0.1%	188,326	Added+1,263
Universal HLTH SVCS IncUHS	CL B	913903100	1.7	<0.1%	11,371	Reduced−205,613
Esco Technologies IncESE	COM	296315104	1.7	<0.1%	4,809	Reduced−99
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	1.7	<0.1%	$1,730,000 principal	New+1,730,000
Lennar CorpLEN	CL A	526057104	1.7	<0.1%	18,396	Added+3,796
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	1.7	<0.1%	98,826	Reduced−10,168
Nyxoah S a	SHS	B6S7WD106	1.7	<0.1%	962,524	Added+208,185
Green Plains IncGPRE	COM	393222104	1.6	<0.1%	107,275	New+107,275
Blue Bird CorpBLBD	COM	095306106	1.6	<0.1%	20,561	Added+13,607
Snap Inc	NOTE 0.500% 5/0	83304AAK2	1.6	<0.1%	$2,000,000 principal	New+2,000,000
Cars Com IncCARS	COM	14575E105	1.6	<0.1%	148,276	Added+20,087
Oppfi IncOPFI	COM CL A	68386H103	1.6	<0.1%	162,601	Added+149,945
Gartner IncIT	COM	366651107	1.6	<0.1%	12,442	Reduced−53,314
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	1.6	<0.1%	$1,750,000 principal	New+1,750,000
WEC Energy Group IncWEC	COM	92939U106	1.6	<0.1%	13,723	Added+1,050
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.6	<0.1%	26,184	Added+22,865
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	1.6	<0.1%	375,288	Unchanged
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.6	<0.1%	16,827	Reduced−86,305
Veon LtdVEON	SPONSORED ADS	91822M502	1.6	<0.1%	30,178	Reduced−471,261
AecomACM	COM	00766T100	1.5	<0.1%	22,154	Reduced−125,886
Alcoa CorpAA	COM	013872106	1.5	<0.1%	29,609	Reduced−1,527
Clarivate plc	ORD SHS	G21810109	1.5	<0.1%	704,279	New+704,279
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1.5	<0.1%	19,755	Reduced−178
Primoris SVCS CorpPRIM	COM	74164F103	1.5	<0.1%	15,219	Reduced−72,225
Applied Optoelectronics IncAAOI	COM	03823U102	1.5	<0.1%	10,161	Added+9,073
Koppers Holdings IncKOP	COM	50060P106	1.5	<0.1%	33,491	Added+6,880
Taboola.Com Ltd	ORD SHS	M8744T106	1.5	<0.1%	300,561	New+300,561
Marcus Corp DelMCS	COM	566330106	1.5	<0.1%	64,050	Reduced−8,585
Adtran Holdings IncADTN	COM	00486H105	1.5	<0.1%	106,853	Reduced−16,167
Service Pptys TR	COM SH BEN INT	81761L102	1.5	<0.1%	876,772	New+876,772
Packaging Corp AmerPKG	COM	695156109	1.5	<0.1%	6,181	Added+1,272
Caesars Entertainment Inc NeCZR	COM	12769G100	1.5	<0.1%	48,789	Reduced−20,937
NRG Energy IncNRG	COM NEW	629377508	1.5	<0.1%	10,053	Reduced−3,287
Carlyle Group IncCG	COM	14316J108	1.5	<0.1%	34,667	Added+20,407
Sotera Health CoSHC	COM	83601L102	1.4	<0.1%	80,908	Reduced−139,869
Toro CoTTC	COM	891092108	1.4	<0.1%	14,708	Added+12,901
Claritev CorporationCTEV	CL A NEW	62548M209	1.4	<0.1%	41,683	New+41,683
Block H & R IncHRB	COM	093671105	1.4	<0.1%	37,042	Added+34,619
Medical Properties Trust IncMPT	COM	58463J304	1.4	<0.1%	305,092	Added+208,038
Gigacloud Technology Inc	CLASS A ORD	G38644103	1.4	<0.1%	43,561	New+43,561
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.4	<0.1%	6,449	Added+1,477
Rigel Pharmaceuticals IncRIGL	COM	766559702	1.4	<0.1%	35,029	Unchanged
Lockheed Martin CorpLMT	COM	539830109	1.4	<0.1%	2,668	Added+177
Gates Indl Corp plc	ORD SHS	G39108108	1.3	<0.1%	47,718	Added+32,889
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	1.3	<0.1%	$1,300,000 principal	New+1,300,000
Elastic N V	ORD SHS	N14506104	1.3	<0.1%	23,067	Added+21,207
Gildan Activewear IncGIL	COM	375916103	1.3	<0.1%	25,517	Added+4,221
Appian CorpAPPN	CL A	03782L101	1.3	<0.1%	55,988	Added+55,202
Bumble IncBMBL	COM CL A	12047B105	1.3	<0.1%	397,715	Added+57,458
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	1.2	<0.1%	$838,000 principal	New+838,000
Malibu Boats IncMBUU	COM CL A	56117J100	1.2	<0.1%	45,067	Added+44,708
Onespan IncOSPN	COM	68287N100	1.2	<0.1%	85,636	Unchanged
Fortuna MNG CorpFSM	COM NEW	349942102	1.2	<0.1%	144,481	Reduced−121,534
Slide Ins Holdings IncSLDE	COM	831349105	1.2	<0.1%	62,935	Unchanged
Celanese Corp DelCE	COM	150870103	1.2	<0.1%	26,414	Added+24,397
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	1.2	<0.1%	$1,250,000 principal	New+1,250,000
Penumbra IncPEN	COM	70975L107	1.2	<0.1%	3,810	Reduced−42,466
Franklin Resources IncBEN	COM	354613101	1.2	<0.1%	35,930	Added+19,332
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	1.2	<0.1%	404,307	Reduced−18,927
Workiva IncWK	COM CL A	98139A105	1.2	<0.1%	24,290	Reduced−4,679
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	1.2	<0.1%	180,838	Added+26,440
LTC Pptys IncLTC	COM	502175102	1.2	<0.1%	30,326	Added+27,732
Charter Communications IncCHTR	CL A	16119P108	1.2	<0.1%	8,133	Reduced−49,644
Aerovironment IncAVAV	COM	008073108	1.1	<0.1%	6,878	Reduced−6,696
Rimini STR Inc DelRMNI	COM	76674Q107	1.1	<0.1%	265,962	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	1.1	<0.1%	46,712	Added+807
Axos Financial IncAX	COM	05465C100	1.1	<0.1%	11,559	Reduced−12,195
Factset Resh Sys IncFDS	COM	303075105	1.1	<0.1%	4,891	Reduced−7,752
Portland Gen Elec CoPOR	COM NEW	736508847	1.1	<0.1%	21,461	Added+4,515
CTO Rlty Growth Inc NewCTO	COM	22948Q101	1.1	<0.1%	51,566	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	1.1	<0.1%	3,729	Reduced−12,562
Garrett Motion IncGTX	COM	366505105	1.1	<0.1%	30,304	Added+1,632
Covista IncCVSA	COM	00737L103	1.1	<0.1%	8,795	Added+3
Kirby CorpKEX	COM	497266106	1.1	<0.1%	8,041	Added+7,944
McGraw Hill IncMH	COM	580907103	1.1	<0.1%	114,953	Added+108,850
Columbus McKinnon Corp N YCMCO	COM	199333105	1.1	<0.1%	71,887	Unchanged
Figs IncFIGS	CL A	30260D103	1.1	<0.1%	105,210	Added+103,728
HNI CorpHNI	COM	404251100	1.1	<0.1%	26,461	Reduced−76,724
Easterly Govt Pptys IncDEA	COM SHS	27616P301	1.1	<0.1%	42,372	Reduced−55,626
Theravance Biopharma Inc	COM	G8807B106	1.0	<0.1%	61,132	Added+59,996
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	1.0	<0.1%	$1,000,000 principal	New+1,000,000
Stanley Black & Decker IncSWK	COM	854502101	1.0	<0.1%	10,877	Added+3,573
Ibex Ltd	SHS NEW	G4690M101	1.0	<0.1%	33,665	Unchanged
Sprinklr IncCXM	CL A	85208T107	1.0	<0.1%	197,454	Reduced−200
Innovative Indl Pptys IncIIPR	COM	45781V101	1.0	<0.1%	16,294	Reduced−28
Kimball Electronics IncKE	COM	49428J109	1.0	<0.1%	38,550	New+38,550
Circle Internet Group IncCRCL	COM CL A	172573107	1.0	<0.1%	15,753	Added+6,080
Textron IncTXT	COM	883203101	1.0	<0.1%	10,716	Added+1,516
MGM Resorts InternationalMGM	COM	552953101	1.0	<0.1%	20,483	Added+9,542
TFI International IncTFII	COM	87241L109	1.0	<0.1%	6,787	Added+804
Dave IncDAVE	CLASS A COM NEW	23834J201	1.0	<0.1%	2,562	Reduced−6,174
Third Coast Bancshares IncTCBX	COM	88422P109	1.0	<0.1%	23,529	Reduced−3,330
AH Rlty TR IncAHRT	COM	04208T108	0.9	<0.1%	132,211	Reduced−2,857
Geo Group IncGEO	COM	36162J106	0.9	<0.1%	31,435	Reduced−2,680
Pegasystems IncPEGA	COM	705573103	0.9	<0.1%	30,826	Added+23,828
Emera IncEMA	COM	290876101	0.9	<0.1%	17,328	Added+2,802
Haverty Furniture Cos IncHVT	COM	419596101	0.9	<0.1%	35,200	Unchanged
CubesmartCUBE	COM	229663109	0.9	<0.1%	22,578	Reduced−1,109
Vornado Rlty TRVNO	SH BEN INT	929042109	0.9	<0.1%	22,799	Reduced−395
Erie Indty CoERIE	CL A	29530P102	0.9	<0.1%	3,724	Reduced−226
Amrize Ltd	SHS	H2927K103	0.9	<0.1%	16,720	Reduced−1,273
Rush Enterprises IncRUSHA	CL A	781846209	0.9	<0.1%	12,179	Added+10,943
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.9	<0.1%	87,381	Reduced−117,745
Diamondrock Hospitality CoDRH	COM	252784301	0.9	<0.1%	69,994	Reduced−1,015
Concentrix CorpCNXC	COM	20602D101	0.8	<0.1%	37,601	Reduced−10,030
Heico Corp NewHEI	CL A	422806208	0.8	<0.1%	3,253	Reduced−1,515
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.8	<0.1%	6,516	Reduced−365
Atkore Inc	COM	047649108	0.8	<0.1%	10,953	Added+10,285
National Fuel Gas CoNFG	COM	636180101	0.8	<0.1%	10,430	Unchanged
Sezzle IncSEZL	COM	78435P105	0.8	<0.1%	4,681	Added+4,389
Bill Holdings IncBILL	COM	090043100	0.8	<0.1%	22,140	Reduced−1,548
Makemytrip Limited Mauritius	NOTE 2/1	56087FAB0	0.8	<0.1%	$520,000 principal	New+520,000
Revvity IncRVTY	COM	714046109	0.8	<0.1%	7,104	Added+1,916
Veracyte IncVCYT	COM	92337F107	0.8	<0.1%	13,439	Added+11,638
Crown Holdings IncCCK	COM	228368106	0.8	<0.1%	7,054	Reduced−486
Echostar CorpECHO	CL A	278768106	0.8	<0.1%	7,743	Reduced−931
United Nat Foods IncUNFI	COM	911163103	0.8	<0.1%	17,154	Reduced−3,690
Graphic Packaging HLDG CoGPK	COM	388689101	0.8	<0.1%	74,102	Added+68,157
Stoneco Ltd	COM CL A	G85158106	0.8	<0.1%	71,817	Added+14,035
Hancock Whitney CorporationHWC	COM	410120109	0.8	<0.1%	10,202	Added+215
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.8	<0.1%	15,622	Reduced−1,049
O-I Glass IncOI	COM	67098H104	0.8	<0.1%	78,708	Reduced−158
Mattel IncMAT	COM	577081102	0.8	<0.1%	54,313	Added+48,689
Epam Sys IncEPAM	COM	29414B104	0.8	<0.1%	9,472	Reduced−6,219
Acuity IncAYI	COM	00508Y102	0.7	<0.1%	1,938	Reduced−40,941
Vicor CorpVICR	COM	925815102	0.7	<0.1%	1,911	Added+1,538
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.7	<0.1%	25,098	Added+2,953
Pitney Bowes IncPBI	COM	724479100	0.7	<0.1%	40,728	Reduced−566
Lear CorpLEA	COM NEW	521865204	0.7	<0.1%	5,321	Reduced−276
Ribbon Communications IncRBBN	COM	762544104	0.7	<0.1%	303,599	New+303,599
DTE Energy CoDTE	COM	233331107	0.7	<0.1%	4,656	Added+425
Tyson Foods IncTSN	CL A	902494103	0.7	<0.1%	12,216	Reduced−5,084
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	13,473	Reduced−36,271
Werner Enterprises IncWERN	COM	950755108	0.7	<0.1%	15,780	Reduced−1,245
Firstservice Corp NewFSV	COM	33767E202	0.7	<0.1%	4,845	Reduced−756
Lantheus Holdings IncLNTH	COM	516544103	0.7	<0.1%	6,088	Reduced−116
Patterson-Uti Energy IncPTEN	COM	703481101	0.7	<0.1%	72,500	Reduced−231,755
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.6	<0.1%	12,926	Reduced−16,421
Versant Media Group IncVSNT	COM CL A	925283103	0.6	<0.1%	17,784	Reduced−1,998
PPL CorpPPL	COM	69351T106	0.6	<0.1%	17,611	Reduced−156
AZZ IncAZZ	COM	002474104	0.6	<0.1%	4,125	Added+3,306
Avient CorporationAVNT	COM	05368V106	0.6	<0.1%	17,274	Added+15,397
Ameren CorpAEE	COM	023608102	0.6	<0.1%	5,633	Added+54
NU Skin Enterprises IncNUS	CL A	67018T105	0.6	<0.1%	118,963	Unchanged
Guardant Health IncGH	COM	40131M109	0.6	<0.1%	4,166	Added+2,074
Avista CorpAVA	COM	05379B107	0.6	<0.1%	15,125	Added+11,997
Camden Ppty TRCPT	SH BEN INT	133131102	0.6	<0.1%	5,354	Reduced−398
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.6	<0.1%	293	Added+74
Rocket Cos IncRKT	COM CL A	77311W101	0.6	<0.1%	37,979	Reduced−27,013
Ormat Technologies IncORA	COM	686688102	0.6	<0.1%	5,474	Added+204
Marriott Vacations WorldwideVAC	COM	57164Y107	0.6	<0.1%	5,781	Reduced−42,276
Zillow Group IncZG	CL C CAP STK	98954M200	0.6	<0.1%	18,645	Reduced−57,731
Corecivic IncCXW	COM	21871N101	0.6	<0.1%	19,135	Reduced−2,269
Lincoln Natl Corp IndLNC	COM	534187109	0.6	<0.1%	16,137	Reduced−192,559
Wisdomtree IncWT	COM	97717P104	0.6	<0.1%	33,398	Reduced−1,575
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.6	<0.1%	8,537	Reduced−4,150
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.6	<0.1%	27,361	Reduced−1,595
Penguin Solutions IncPENG	COM	706915105	0.5	<0.1%	7,235	Added+6,345
Napco Sec Technologies IncNSSC	COM	630402105	0.5	<0.1%	14,307	Added+2,076
Rush Street Interactive IncRSI	COM	782011100	0.5	<0.1%	18,211	Added+16,958
Century Communities IncCCS	COM	156504300	0.5	<0.1%	7,544	Reduced−224
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.5	<0.1%	23,817	Reduced−516
SL Green Rlty CorpSLG	COM	78440X887	0.5	<0.1%	10,099	Reduced−385
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.5	<0.1%	9,221	Reduced−3,654
ATI IncATI	COM	01741R102	0.5	<0.1%	2,623	Added+78
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.5	<0.1%	7,062	Added+6,042
Firstenergy CorpFE	COM	337932107	0.5	<0.1%	10,653	Reduced−1,627
Caretrust REIT IncCTRE	COM	14174T107	0.5	<0.1%	12,512	Reduced−1,048
Allegiant Travel CoALGT	COM	01748X102	0.5	<0.1%	4,249	Unchanged
Banco de ChileBCH	SPONSORED ADS	059520106	0.5	<0.1%	12,534	Unchanged
Voya Financial IncVOYA	COM	929089100	0.5	<0.1%	5,382	Reduced−2,948
Nabors Industries Ltd	SHS	G6359F137	0.5	<0.1%	5,796	Added+2,133
Happen IncHAPN	COM NEW	52603A208	0.5	<0.1%	23,337	Added+17,663
Bio-Techne CorpTECH	COM	09073M104	0.5	<0.1%	6,776	Added+3,143
Golar LNG Ltd	SHS	G9456A100	0.5	<0.1%	9,523	Reduced−5,407
Edgewell Personal Care CoEPC	COM	28035Q102	0.5	<0.1%	17,550	Reduced−82,226
Baxter International IncBAX	COM	071813109	0.5	<0.1%	21,916	Reduced−735
Eldorado Gold Corp NewEGO	COM	284902509	0.5	<0.1%	14,982	New+14,982
Minerals Technologies IncMTX	COM	603158106	0.5	<0.1%	6,225	Added+5,308
Seaboard Corp DelSEB	COM	811543107	0.5	<0.1%	102	Unchanged
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.4	<0.1%	49,676	Reduced−13,430
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.4	<0.1%	4,345	Added+3,468
Harmonic IncHLIT	COM	413160102	0.4	<0.1%	27,378	Reduced−9,130
International Bancshares CorIBOC	COM	459044103	0.4	<0.1%	5,836	Added+5,409
Terreno Rlty CorpTRNO	COM	88146M101	0.4	<0.1%	6,793	Reduced−242
TPG IncTPG	COM CL A	872657101	0.4	<0.1%	10,816	Added+1,808
Photronics IncPLAB	COM	719405102	0.4	<0.1%	13,432	Added+215
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,557	Added+535
Newmark Group IncNMRK	CL A	65158N102	0.4	<0.1%	28,693	Added+26,658
Enova International IncENVA	COM	29357K103	0.4	<0.1%	1,792	Added+1,513
Blackbaud IncBLKB	COM	09227Q100	0.4	<0.1%	14,421	Reduced−36,500
Clearway Energy IncCWEN	CL C	18539C204	0.4	<0.1%	12,377	Added+10,107
Progress Software CorpPRGS	COM	743312100	0.4	<0.1%	12,538	Reduced−23,075
HCI Group IncHCI	COM	40416E103	0.4	<0.1%	2,348	Added+7
Blackline IncBL	COM	09239B109	0.4	<0.1%	14,520	Reduced−1,108
Caci International IncCACI	CL A	127190304	0.4	<0.1%	873	Reduced−56
Herbalife Ltd	COM SHS	G4412G101	0.4	<0.1%	29,571	Reduced−164,102
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	18,377	Reduced−420,140
Tanger IncSKT	COM	875465106	0.4	<0.1%	9,767	Reduced−870
NNN REIT IncNNN	COM	637417106	0.4	<0.1%	8,227	Added+210
Byline Bancorp IncBY	COM	124411109	0.4	<0.1%	10,145	Reduced−66
Upwork IncUPWK	COM	91688F104	0.4	<0.1%	45,496	Reduced−73,104
Schein Henry IncHSIC	COM	806407102	0.4	<0.1%	4,474	Added+1,783
Antero Midstream CorpAM	COM	03676B102	0.4	<0.1%	16,196	Added+7,598
EPR PptysEPR	COM SH BEN INT	26884U109	0.4	<0.1%	6,319	Added+771
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,645	Reduced−80
Harmony Biosciences Holdings inHRMY	COM	413197104	0.4	<0.1%	9,812	Reduced−59,213
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.4	<0.1%	5,024	Reduced−84,275
Boyd Gaming CorpBYD	COM	103304101	0.4	<0.1%	4,022	Reduced−396
Lemaitre Vascular IncLMAT	COM	525558201	0.4	<0.1%	3,662	Added+3,518
BJS Restaurants IncBJRI	COM	09180C106	0.3	<0.1%	5,712	Reduced−33,685
Strategic Ed IncSTRA	COM	86272C103	0.3	<0.1%	4,524	Added+4,159
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	19,124	Added+17,005
Build-A-Bear Workshop IncBBW	COM	120076104	0.3	<0.1%	11,164	Added+2,083
Goodyear Tire & Rubr CoGT	COM	382550101	0.3	<0.1%	51,522	Added+45,604
Medline IncMDLN	COM CL A	58507V107	0.3	<0.1%	8,541	New+8,541
Mercury Genl Corp NewMCY	COM	589400100	0.3	<0.1%	3,138	Added+2,892
USA Rare Earth IncUSAR	COM	91733P107	0.3	<0.1%	15,408	Added+1,362
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.3	<0.1%	1,044	Added+723
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	13,253	Reduced−86,475
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	24,369	Reduced−70,265
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.3	<0.1%	10,957	Reduced−88
LGI Homes IncLGIH	COM	50187T106	0.3	<0.1%	5,116	Reduced−3,210
Hillman Solutions CorpHLMN	COM	431636109	0.3	<0.1%	38,054	Reduced−494
Avis Budget Group IncCAR	COM	053774105	0.3	<0.1%	2,166	Added+1,786
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	11,023	Reduced−587
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	11,281	Reduced−93
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	2,062	Reduced−521
Sonic Automotive IncSAH	CL A	83545G102	0.3	<0.1%	3,651	Reduced−50
Bath & Body Works IncBBWI	COM	070830104	0.3	<0.1%	13,246	Added+8,987
LKQ CorpLKQ	COM	501889208	0.3	<0.1%	11,629	Added+4,013
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	2,047	Reduced−295
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,732	Reduced−1,515
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	3,783	Added+872
Adient plc	ORD SHS	G0084W101	0.3	<0.1%	15,134	Added+14,143
Cabot CorpCBT	COM	127055101	0.3	<0.1%	3,046	Added+2,047
Autoliv IncALV	COM	052800109	0.3	<0.1%	2,369	Added+1,272
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	2,234	Reduced−34,103
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	1,956	Reduced−289
Chesapeake Utils CorpCPK	COM	165303108	0.3	<0.1%	2,192	Added+1,471
Performance Food Group CoPFGC	COM	71377A103	0.3	<0.1%	2,399	Reduced−525
Digi International IncDGII	COM	253798102	0.3	<0.1%	3,576	Reduced−26,272
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	15,334	Added+834
A10 Networks IncATEN	COM	002121101	0.3	<0.1%	7,041	Reduced−5,037
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,415	Added+799
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	10,287	Reduced−31,167
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.3	<0.1%	2,020	Unchanged
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	8,938	Added+1,155
Americold Realty Trust IncCOLD	COM	03064D108	0.3	<0.1%	15,995	Reduced−13,968
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	16,256	Added+3,595
Cathay Gen BancorpCATY	COM	149150104	0.2	<0.1%	4,013	Added+3,087
TKO Group Holdings IncTKO	CL A	87256C101	0.2	<0.1%	1,234	Reduced−246
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,725	Reduced−674
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	3,113	Reduced−9,928
Materion CorpMTRN	COM	576690101	0.2	<0.1%	807	Reduced−96
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.2	<0.1%	20,882	Reduced−988
Talen Energy CorpTLN	COM	87422Q109	0.2	<0.1%	619	Reduced−561
Semtech CorpSMTC	COM	816850101	0.2	<0.1%	1,464	Reduced−199
Hello Group IncMOMO	ADS	423403104	0.2	<0.1%	40,798	Added+4,394
Somnigroup International IncSGI	COM	88023U101	0.2	<0.1%	2,975	Reduced−510
AramarkARMK	COM	03852U106	0.2	<0.1%	4,093	Reduced−1,045
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.2	<0.1%	3,891	Unchanged
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	8,850	Unchanged
S & T Bancorp IncSTBA	COM	783859101	0.2	<0.1%	4,682	Added+3,701
National Storage Affiliates	COM SHS BEN IN	637870106	0.2	<0.1%	5,147	Added+235
Baidu IncBIDU	SPON ADR REP A	056752108	0.2	<0.1%	2,000	Reduced−372
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	686	Reduced−1,463
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	20,675	Reduced−2,801
Elanco Animal Health IncELAN	COM	28414H103	0.2	<0.1%	8,820	Reduced−1,077
Nutanix IncNTNX	CL A	67059N108	0.2	<0.1%	4,220	Reduced−48,521
Flowserve CorpFLS	COM	34354P105	0.2	<0.1%	2,876	Reduced−117,848
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,400	Reduced−1,020
OGE Energy CorpOGE	COM	670837103	0.2	<0.1%	4,364	Added+534
Innospec IncIOSP	COM	45768S105	0.2	<0.1%	2,609	Added+1,993
NOV IncNOV	COM	62955J103	0.2	<0.1%	11,376	Reduced−646
Wendys CoWEN	COM	95058W100	0.2	<0.1%	25,053	Reduced−1,365
Village Super MKT IncVLGEA	CL A NEW	927107409	0.2	<0.1%	4,909	Unchanged
Popular IncBPOP	COM NEW	733174700	0.2	<0.1%	1,260	Reduced−161
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.2	<0.1%	2,656	Reduced−341
Moog IncMOG-A	CL A	615394202	0.2	<0.1%	479	Reduced−82
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	7,916	Reduced−1,160
Webster Finl Corp	COM	947890109	0.2	<0.1%	2,609	Reduced−398
SPX Technologies IncSPXC	COM	78473E103	0.2	<0.1%	812	Reduced−136
Ishares TR	DEVSMCP EXNA ETF	464288497	0.2	<0.1%	2,846	Reduced−464
1ST Finl BancorpFFBC	COM	320209109	0.2	<0.1%	5,818	Reduced−19,761
Formfactor IncFORM	COM	346375108	0.2	<0.1%	1,227	Reduced−99
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.2	<0.1%	2,887	Added+936
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	845	Reduced−453
Applied Indl Technologies inAIT	COM	03820C105	0.2	<0.1%	567	Reduced−161
Service Corp InternationalSCI	COM	817565104	0.2	<0.1%	2,524	Reduced−701
Xenia Hotels & Resorts IncXHR	COM	984017103	0.2	<0.1%	9,296	Reduced−444
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	841	Reduced−136
Builders Firstsource IncBLDR	COM	12008R107	0.2	<0.1%	2,081	Reduced−10,260
Ceco Environmental CorpCECO	COM	125141101	0.2	<0.1%	2,021	Added+1,426
HUT 8 CorpHUT	COM	44812J104	0.2	<0.1%	1,582	Reduced−230
Customers Bancorp IncCUBI	COM	23204G100	0.2	<0.1%	2,261	Added+1,746
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	2,513	Reduced−482
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,031	Added+1,383
Encompass Health CorpEHC	COM	29261A100	0.2	<0.1%	1,705	Reduced−360
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	217	Added+86
Element Solutions IncESI	COM	28618M106	0.2	<0.1%	3,593	Reduced−593
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	1,115	Reduced−230
Maxlinear IncMXL	COM	57776J100	0.2	<0.1%	1,336	Reduced−145
First Indl Rlty TR IncFR	COM	32054K103	0.2	<0.1%	2,784	Reduced−578
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.2	<0.1%	4,076	Reduced−627
Insight Enterprises IncNSIT	COM	45765U103	0.2	<0.1%	1,380	Added+724
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,194	Reduced−1,352
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,060	Reduced−122
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	4,715	Reduced−929
Essent Group Ltd	COM	G3198U102	0.2	<0.1%	2,531	Added+42
Landstar Sys IncLSTR	COM	515098101	0.2	<0.1%	785	Reduced−300
TXNM Energy IncTXNM	COM	69349H107	0.2	<0.1%	2,826	Added+582
CAL Maine Foods IncCALM	COM NEW	128030202	0.2	<0.1%	1,979	Reduced−52
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.2	<0.1%	6,531	Added+1,053
Pharvaris N V	COM	N69605108	0.2	<0.1%	4,561	Reduced−1,163
One Gas IncOGS	COM	68235P108	0.2	<0.1%	1,998	Reduced−184
Axalta Coating Sys Ltd	COM	G0750C108	0.2	<0.1%	4,497	Reduced−266
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	627	Added+2
Diodes IncDIOD	COM	254543101	0.2	<0.1%	1,397	Added+743
Murphy USA IncMUSA	COM	626755102	0.2	<0.1%	283	Reduced−96
Old Rep International CorpORI	COM	680223104	0.2	<0.1%	3,715	Reduced−472
Stifel Finl CorpSF	COM	860630102	0.2	<0.1%	2,167	Reduced−511
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.2	<0.1%	7,226	Reduced−1,202
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	4,031	Reduced−544
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.2	<0.1%	1,842	Reduced−377
Unity Software IncU	COM	91332U101	0.1	<0.1%	5,238	Reduced−616
Archrock IncAROC	COM	03957W106	0.1	<0.1%	3,658	Reduced−387
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.1	<0.1%	877	New+877
New Jersey Res CorpNJR	COM	646025106	0.1	<0.1%	2,645	Reduced−377
Accelerant Holdings	CL A	G00894108	0.1	<0.1%	12,633	New+12,633
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	8,188	Reduced−1,753,564
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	5,951	Added+494
Coca Cola Cons IncCOKE	COM	191098102	0.1	<0.1%	754	Reduced−22
Resideo Technologies IncREZI	COM	76118Y104	0.1	<0.1%	4,591	Reduced−324
Gamestop CorpGME	CL A	36467W109	0.1	<0.1%	6,442	Reduced−1,355
Wayfair IncW	CL A	94419L101	0.1	<0.1%	1,539	Reduced−312
Southwest Gas Holdings IncSWX	COM	844895102	0.1	<0.1%	1,602	Reduced−41
Riot Platforms IncRIOT	COM	767292105	0.1	<0.1%	5,174	Reduced−550
Advance Auto Parts IncAAP	COM	00751Y106	0.1	<0.1%	2,274	Added+1,110
First Bancorp CorporationFBP	COM NEW	318672706	0.1	<0.1%	5,427	Added+1,262
National Health Invs IncNHI	COM	63633D104	0.1	<0.1%	1,845	Reduced−24,001
Independence Rlty TR IncIRT	COM	45378A106	0.1	<0.1%	8,397	Reduced−193
Tactile Sys Technology IncTCMD	COM	87357P100	0.1	<0.1%	4,691	Unchanged
Western Alliance BancorpWAL	COM	957638109	0.1	<0.1%	1,691	Reduced−317
Terex Corp NewTEX	COM	880779103	0.1	<0.1%	1,915	Reduced−364
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.1	<0.1%	3,541	New+3,541
Primerica IncPRI	COM	74164M108	0.1	<0.1%	482	Reduced−97
Ralliant CorpRAL	COM	750940108	0.1	<0.1%	1,855	Reduced−526
D-Wave Quantum IncQBTS	COM	26740W109	0.1	<0.1%	5,642	Reduced−27,006
Allegro Microsystems IncALGM	COM	01749D105	0.1	<0.1%	1,937	Reduced−245
CNO Finl Group IncCNO	COM	12621E103	0.1	<0.1%	2,634	Reduced−305
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.1	<0.1%	2,593	Reduced−311
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.1	<0.1%	997	Reduced−213
Associated Banc-CorpASB	COM	045487105	0.1	<0.1%	4,301	Added+453
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	3,977	Reduced−632
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	2,157	Reduced−243
Stagwell IncSTGW	COM CL A	85256A109	0.1	<0.1%	17,668	Reduced−282,588
Qorvo Inc	COM	74736K101	0.1	<0.1%	1,404	Reduced−228
Dutch Bros IncBROS	CL A	26701L100	0.1	<0.1%	1,819	Reduced−254
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	19,132	Reduced−2,502
Everus Constr GroupECG	COM	300426103	0.1	<0.1%	786	Reduced−24,266
Granite Constr IncGVA	COM	387328107	0.1	<0.1%	822	Reduced−200
Gatx CorpGATX	COM	361448103	0.1	<0.1%	733	Reduced−63
First Advantage Corp NewFA	COM	31846B108	0.1	<0.1%	7,166	Reduced−812
Mercury Sys IncMRCY	COM	589378108	0.1	<0.1%	1,050	Reduced−214
Hess Midstream LPHESM	CL A SHS	428103105	0.1	<0.1%	3,402	Reduced−431
Corcept Therapeutics IncCORT	COM	218352102	0.1	<0.1%	1,471	Reduced−134
Compass IncCOMP	CL A	20464U100	0.1	<0.1%	10,276	Reduced−1,284
Pool CorpPOOL	COM	73278L105	0.1	<0.1%	587	Reduced−251
Arcosa IncACA	COM	039653100	0.1	<0.1%	864	Reduced−1,892
Ingredion IncINGR	COM	457187102	0.1	<0.1%	1,323	Reduced−345
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	22,485	New+22,485
UL Solutions IncULS	CLASS A COM SHS	903731107	0.1	<0.1%	1,225	Reduced−244
Valley Natl BancorpVLY	COM	919794107	0.1	<0.1%	8,491	Reduced−1,778
Carmax IncKMX	COM	143130102	0.1	<0.1%	2,346	Reduced−1,081
Silicon Laboratories IncSLAB	COM	826919102	0.1	<0.1%	562	Reduced−82
Taylor Morrison Home Corp	COM	87724P106	0.1	<0.1%	1,712	Reduced−174
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	4,997	Reduced−558
ACI Worldwide IncACIW	COM	004498101	0.1	<0.1%	2,404	Reduced−146,410
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.1	<0.1%	360	Reduced−64
Lithia MTRS IncLAD	COM	536797103	0.1	<0.1%	414	Reduced−118
Cullen Frost Bankers IncCFR	COM	229899109	0.1	<0.1%	777	Reduced−210
Jefferies Financial Group inJEF	COM	47233W109	0.1	<0.1%	2,391	Reduced−496
TG Therapeutics IncTGTX	COM	88322Q108	0.1	<0.1%	2,156	Reduced−164
Commerce Bancshares IncCBSH	COM	200525103	0.1	<0.1%	2,027	Reduced−368
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.1	<0.1%	1,101	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.1	<0.1%	2,234	Reduced−15,110
Spire IncSR	COM	84857L101	0.1	<0.1%	1,494	Reduced−419
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	15,148	Reduced−2,892
Northwest Nat HLDG CoNWN	COM	66765N105	0.1	<0.1%	2,369	Added+781
Sonoco Prods CoSON	COM	835495102	0.1	<0.1%	2,052	Reduced−50
Oceaneering International IncOII	COM	675232102	0.1	<0.1%	2,840	Reduced−114,914
Stag Industrial IncSTAG	COM	85254J102	0.1	<0.1%	3,015	Reduced−47,672
Vaxcyte IncPCVX	COM	92243G108	0.1	<0.1%	1,961	Reduced−248
Thor Inds IncTHO	COM	885160101	0.1	<0.1%	1,506	Added+669
Urban Edge PptysUE	COM	91704F104	0.1	<0.1%	4,938	Added+140
Krystal Biotech IncKRYS	COM	501147102	0.1	<0.1%	299	Reduced−56
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.1	<0.1%	1,319	Reduced−104
Hims & Hers Health IncHIMS	COM CL A	433000106	0.1	<0.1%	3,154	Reduced−489
Selective Ins Group IncSIGI	COM	816300107	0.1	<0.1%	1,124	Reduced−504
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.1	<0.1%	2,638	Reduced−185
Balchem CorpBCPC	COM	057665200	0.1	<0.1%	637	Reduced−66
Pennant Group IncPNTG	COM	70805E109	0.1	<0.1%	2,880	Reduced−189
VSE CorpVSEC	COM	918284100	0.1	<0.1%	465	Reduced−73
Fluor CorpFLR	COM	343412102	0.1	<0.1%	2,024	Reduced−748
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	31,598	Reduced−237,220
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.1	<0.1%	1,419	Unchanged
Enphase Energy IncENPH	COM	29355A107	0.1	<0.1%	2,130	Reduced−31,884
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.1	<0.1%	2,063	Reduced−850,063
Jackson Financial IncJXN	COM CL A	46817M107	0.1	<0.1%	1,020	Reduced−237
Beacon Financial Corp.BBT	COM	084680107	0.1	<0.1%	3,428	Added+89
Chemed Corp NewCHE	COM	16359R103	0.1	<0.1%	224	Reduced−35
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.1	<0.1%	2,936	Added+290
Firstcash Holdings IncFCFS	COM	33768G107	0.1	<0.1%	480	Reduced−11
Oscar Health IncOSCR	CL A	687793109	0.1	<0.1%	3,628	Added+194
California WTR SVC GroupCWT	COM	130788102	0.1	<0.1%	2,122	Reduced−167
Bruker CorpBRKR	COM	116794108	0.1	<0.1%	1,715	Reduced−291
KBR IncKBR	COM	48242W106	0.1	<0.1%	2,983	Reduced−268
Floor & Decor Holdings IncFND	CL A	339750101	0.1	<0.1%	1,732	Reduced−203
IES Holdings IncIESC	COM	44951W106	0.1	<0.1%	139	Reduced−22
Etsy IncETSY	COM	29786A106	0.1	<0.1%	1,353	Reduced−324
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.1	<0.1%	37,480	Added+19,735
Macys IncM	COM	55616P104	0.1	<0.1%	4,247	Reduced−340,996
Net Lease Office PropertiesNLOP	COM	64110Y108	0.1	<0.1%	8,908	Added+803
Maplebear IncCART	COM	565394103	0.1	<0.1%	2,110	Reduced−756
Ultra Clean Holdings IncUCTT	COM	90385V107	0.1	<0.1%	699	Reduced−26
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.1	<0.1%	5,148	Reduced−18,903
Core Scientific Inc NewCORZ	COM	21874A106	0.1	<0.1%	3,846	Reduced−449
Ingevity CorpNGVT	COM	45688C107	0.1	<0.1%	1,318	Reduced−34,909
Outfront Media IncOUT	COM NEW	69007J304	0.1	<0.1%	3,001	Reduced−109,935
Tempus Ai IncTEM	CL A	88023B103	0.1	<0.1%	1,678	Reduced−43
ACM Resh IncACMR	COM CL A	00108J109	0.1	<0.1%	763	Reduced−150
Teleflex IncorporatedTFX	COM	879369106	0.1	<0.1%	762	Reduced−6,377
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.1	<0.1%	2,272	Reduced−235
FTI Consulting IncFCN	COM	302941109	0.1	<0.1%	645	Reduced−88
RLI CorpRLI	COM	749607107	0.1	<0.1%	1,626	Reduced−37
Barclays plcBCS	ADR	06738E204	0.1	<0.1%	3,572	Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.1	<0.1%	1,784	Reduced−18,498
Badger Meter IncBMI	COM	056525108	0.1	<0.1%	646	Reduced−109
News Corp NewNWSA	CL B	65249B208	0.1	<0.1%	3,404	Added+297
Lamb Weston Holdings IncLW	COM	513272104	0.1	<0.1%	2,205	Reduced−527
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.1	<0.1%	19,813	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.1	<0.1%	3,878	Reduced−901
Merit Med Sys IncMMSI	COM	589889104	0.1	<0.1%	1,350	Added+97
Brown Forman CorpBF-B	CL B	115637209	0.1	<0.1%	3,493	Reduced−1,078
Churchill Downs IncCHDN	COM	171484108	0.1	<0.1%	1,038	Reduced−98
Starwood Ppty TR IncSTWD	COM	85571B105	0.1	<0.1%	5,666	Reduced−1,094
Twist Bioscience CorpTWST	COM	90184D100	0.1	<0.1%	893	Reduced−145
V F CorpVFC	COM	918204108	0.1	<0.1%	5,490	Reduced−1,101
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	18,724	Reduced−1,550
Veeco Instrs Inc DelVECO	COM	922417100	0.1	<0.1%	1,200	Reduced−531
Siteone Landscape Supply IncSITE	COM	82982L103	0.1	<0.1%	791	Reduced−105
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.1	<0.1%	1,206	New+1,206
Curbline Pptys CorpCURB	COM	23128Q101	0.1	<0.1%	2,958	Reduced−33
Eagle Matls IncEXP	COM	26969P108	0.1	<0.1%	399	Reduced−88
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.1	<0.1%	8,611	Reduced−157,321
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.1	<0.1%	3,054	Unchanged
Brunswick CorpBC	COM	117043109	0.1	<0.1%	1,056	Reduced−81
Iridium Communications IncIRDM	COM	46269C102	0.1	<0.1%	1,617	Reduced−562
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	6,052	Reduced−796
Independent BK Corp MichIBCP	COM NEW	453838609	0.1	<0.1%	2,447	Reduced−420
Openlane IncOPLN	COM	48238T109	0.1	<0.1%	2,094	Reduced−11,932
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.1	<0.1%	2,416	Added+61
Liberty Energy IncLBRT	COM CL A	53115L104	0.1	<0.1%	3,286	Reduced−368
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.1	<0.1%	814	Reduced−36
The Campbells CompanyCPB	COM	134429109	0.1	<0.1%	3,858	Reduced−28,610
Willscot Holdings CorpWSC	COM CL A	971378104	0.1	<0.1%	2,971	Reduced−757
CVB Finl CorpCVBF	COM	126600105	0.1	<0.1%	3,802	Added+575
Cactus IncWHD	CL A	127203107	0.1	<0.1%	1,667	Reduced−258
Ameris BancorpABCB	COM	03076K108	0.1	<0.1%	943	Reduced−298
Prosperity Bancshares IncPB	COM	743606105	0.1	<0.1%	1,163	Reduced−398
Jd.Com IncJD	SPON ADS CL A	47215P106	0.1	<0.1%	3,323	Reduced−290,083
PBF Energy IncPBF	CL A	69318G106	0.1	<0.1%	1,859	Added+111
Franklin Elec IncFELE	COM	353514102	0.1	<0.1%	782	Reduced−166
Doximity IncDOCS	CL A	26622P107	0.1	<0.1%	4,033	Reduced−227,925
Installed BLDG Prods IncIBP	COM	45780R101	0.1	<0.1%	363	Reduced−59
WEX IncWEX	COM	96208T104	0.1	<0.1%	591	Reduced−112
Liquidia CorporationLQDA	COM NEW	53635D202	0.1	<0.1%	1,037	Reduced−107
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.1	<0.1%	1,586	Reduced−456
Galaxy Digital Inc.GLXY	CL A	36317J209	0.1	<0.1%	2,999	Reduced−540
Gentex CorpGNTX	COM	371901109	0.1	<0.1%	3,244	Added+427
Standardaero IncSARO	COM	85423L103	0.1	<0.1%	2,726	Added+244
Bio Rad Labs IncBIO	CL A	090572207	0.1	<0.1%	277	Reduced−44
Eastern Bankshares IncEBC	COM	27627N105	0.1	<0.1%	3,646	Reduced−171
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.1	<0.1%	1,711	Reduced−101
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.1	<0.1%	897	Added+9
Helmerich & Payne IncHP	COM	423452101	0.1	<0.1%	2,414	Reduced−114
MDU Res Group IncMDU	COM	552690109	0.1	<0.1%	3,722	Reduced−3,450
Vail Resorts IncMTN	COM	91879Q109	0.1	<0.1%	577	Reduced−10
Box IncBOX	CL A	10316T104	0.1	<0.1%	2,953	Reduced−812
Expro Group Holdings NV	COM	N3144W105	0.1	<0.1%	5,277	Added+796
Leonardo DRS IncDRS	COM	52661A108	0.1	<0.1%	1,820	Reduced−371
KB HomeKBH	COM	48666K109	0.1	<0.1%	1,232	Reduced−73
Louisiana Pac CorpLPX	COM	546347105	0.1	<0.1%	980	Reduced−201
Riley Exploration Permian inREPX	COM	76665T102	0.1	<0.1%	2,333	Added+441
Science Applications International CoSAIC	COM	808625107	0.1	<0.1%	696	Reduced−75
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.1	<0.1%	303	Reduced−100
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.1	<0.1%	2,088	Reduced−352
Fuller H B CoFUL	COM	359694106	0.1	<0.1%	1,301	Added+100
Brady CorpBRC	CL A	104674106	0.1	<0.1%	827	Added+116
Clear Secure IncYOU	COM CL A	18467V109	0.1	<0.1%	1,352	Reduced−74
Extreme Networks IncEXTR	COM	30226D106	0.1	<0.1%	2,325	Reduced−1,208
Apogee Therapeutics Inc	COM	03770N101	0.1	<0.1%	567	Reduced−53,870
Celsius Holdings IncCELH	COM NEW	15118V207	0.1	<0.1%	2,568	Reduced−125
Travere Therapeutics IncTVTX	COM	89422G107	0.1	<0.1%	1,322	Reduced−68
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.1	<0.1%	1,552	Reduced−85
Sentinelone IncS	CL A	81730H109	0.1	<0.1%	4,393	Reduced−606
Liberty Broadband Corp	COM SER C	530307305	0.1	<0.1%	2,227	Reduced−129
Gitlab IncGTLB	CLASS A COM	37637K108	0.1	<0.1%	2,409	Reduced−291
Boot Barn Holdings IncBOOT	COM	099406100	0.1	<0.1%	447	Reduced−112
Mara Holdings IncMARA	COM	565788106	0.1	<0.1%	5,284	Reduced−358
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	7,781	Reduced−1,508
Wingstop IncWING	COM	974155103	0.1	<0.1%	421	Reduced−72
White MTNS Ins Group Ltd	COM	G9618E107	0.1	<0.1%	35	Reduced−4
Construction Partners IncROAD	COM CL A	21044C107	0.1	<0.1%	611	Reduced−84
Delek US Holdings Inc NewDK	COM	24665A103	0.1	<0.1%	1,425	Reduced−158
Lazard IncLAZ	COM	52110M109	0.1	<0.1%	1,702	Reduced−415
Champion Homes IncSKY	COM	830830105	0.1	<0.1%	805	Reduced−100
Cavco Inds Inc DelCVCO	COM	149568107	0.1	<0.1%	115	Reduced−13
Mohawk Inds IncMHK	COM	608190104	0.1	<0.1%	582	Reduced−245
Kontoor Brands IncKTB	COM	50050N103	0.1	<0.1%	846	Reduced−221
Benchmark Electrs IncBHE	COM	08160H101	0.1	<0.1%	713	Reduced−266
Camden Natl CorpCAC	COM	133034108	0.1	<0.1%	1,294	Added+49
Duolingo IncDUOL	CL A COM	26603R106	0.1	<0.1%	608	Reduced−330
Community Financial System ICBU	COM	203607106	0.1	<0.1%	1,032	Added+10
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	1,270	Reduced−244
Mirion Technologies IncMIR	COM CL A	60471A101	0.1	<0.1%	3,860	Reduced−774
Warrior Met Coal IncHCC	COM	93627C101	0.1	<0.1%	850	Reduced−50
H2O AmericaHTO	COM	784305104	0.1	<0.1%	1,132	Reduced−1,001
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.1	<0.1%	7,487	Reduced−1,458
Knowles CorpKN	COM	49926D109	0.1	<0.1%	1,648	Reduced−525
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	7,802	Added+680
Nuvalent Inc	COM	670703107	0.1	<0.1%	551	Reduced−81,224
Globalstar IncGSAT	COM NEW	378973507	0.1	<0.1%	837	Reduced−136
Central Pac Finl CorpCPF	COM NEW	154760409	0.1	<0.1%	1,759	Reduced−317
First Intst Bancsystem IncFIBK	COM	32055Y201	0.1	<0.1%	1,734	Reduced−538
Option Care Health IncOPCH	COM NEW	68404L201	0.1	<0.1%	3,188	Reduced−342
Synaptics IncSYNA	COM	87157D109	0.1	<0.1%	536	Reduced−6
U Haul Holding CompanyUHAL	COM SER N	023586506	0.1	<0.1%	1,147	Reduced−204
Envista Holdings CorporationNVST	COM	29415F104	0.1	<0.1%	2,506	Reduced−792
Arcbest CorpARCB	COM	03937C105	0.1	<0.1%	459	Reduced−88
Pricesmart IncPSMT	COM	741511109	0.1	<0.1%	337	Reduced−105
Manpowergroup Inc WisMAN	COM	56418H100	0.1	<0.1%	1,948	Added+106
Chewy IncCHWY	CL A	16679L109	0.1	<0.1%	3,334	Reduced−572
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	14,066	Reduced−2,027
First Hawaiian IncFHB	COM	32051X108	0.1	<0.1%	2,216	Added+64
Group 1 Automotive IncGPI	COM	398905109	0.1	<0.1%	222	Reduced−55
AXT IncAXTI	COM	00246W103	0.1	<0.1%	895	New+895
10X Genomics IncTXG	CL A COM	88025U109	0.1	<0.1%	1,681	Reduced−231
McGrath RentcorpMGRC	COM	580589109	0.1	<0.1%	532	Reduced−173
Viking Therapeutics IncVKTX	COM	92686J106	0.1	<0.1%	1,639	Reduced−266
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.1	<0.1%	760	Reduced−33
MSC Indl Direct IncMSM	CL A	553530106	0.1	<0.1%	537	Reduced−97
WD 40 CoWDFC	COM	929236107	0.1	<0.1%	262	Reduced−33
Moelis & CoMC	CL A	60786M105	0.1	<0.1%	974	Added+91
Renasant CorpRNST	COM	75970E107	0.1	<0.1%	1,493	Reduced−527
Tutor Perini CorpTPC	COM	901109108	0.1	<0.1%	764	Reduced−46
Perdoceo Ed CorpPRDO	COM	71363P106	0.1	<0.1%	1,977	Reduced−89
NBT Bancorp IncNBTB	COM	628778102	0.1	<0.1%	1,279	Added+332
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.1	<0.1%	6,268	Unchanged
Sphere Entertainment CoSPHR	CL A	55826T102	0.1	<0.1%	361	Reduced−92
Xometry IncXMTR	CLASS A COM	98423F109	0.1	<0.1%	647	Reduced−64
Flagstar Bank National AssocFLG	COM NEW	649445400	0.1	<0.1%	4,170	Reduced−1,065
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.1	<0.1%	3,660	Added+996
Black Hills CorpBKH	COM	092113109	0.1	<0.1%	829	New+829
First Finl Bankshares IncFFIN	COM	32020R109	0.1	<0.1%	1,782	Added+105
Rogers CorpROG	COM	775133101	0.1	<0.1%	376	Reduced−168
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.1	<0.1%	1,630	Reduced−348
Catalyst Pharmaceuticals Inc	COM	14888U101	0.1	<0.1%	1,955	Reduced−633
Pinnacle West Cap CorpPNW	COM	723484101	0.1	<0.1%	574	Reduced−1,246
Howard Hughes Holdings IncHHH	COM	44267T102	0.1	<0.1%	858	Reduced−143
Lemonade IncLMND	COM	52567D107	0.1	<0.1%	942	Reduced−82
NMI Holdings IncNMIH	COM	629209305	0.1	<0.1%	1,472	Reduced−197
Hilton Grand Vacations IncHGV	COM	43283X105	0.1	<0.1%	1,149	Reduced−353
Robert Half Inc.RHI	COM	770323103	0.1	<0.1%	1,954	Reduced−730
Safehold IncSAFE	COM	78646V107	0.1	<0.1%	3,815	Reduced−118
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.1	<0.1%	908	Added+32
Trex IncTREX	COM	89531P105	0.1	<0.1%	1,194	Reduced−434
Navitas Semiconductor CorpNVTS	COM	63942X106	0.1	<0.1%	3,332	Added+259
Brighthouse Finl IncBHF	COM	10922N103	0.1	<0.1%	943	Reduced−53
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	6,691	Reduced−215,248
LIFE360 IncLIF	COM	532206109	0.1	<0.1%	1,074	Reduced−249
Brookdale SR Living IncBKD	COM	112463104	0.1	<0.1%	3,687	Reduced−689
CSW Industrials IncCSW	COM	126402106	0.1	<0.1%	213	Reduced−47
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	7,167	Added+215
Bankunited IncBKU	COM	06652K103	0.1	<0.1%	1,215	Reduced−435
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.1	<0.1%	146	Reduced−29
Bank Hawaii CorpBOH	COM	062540109	0.1	<0.1%	719	Reduced−196
Remitly Global IncRELY	COM	75960P104	0.1	<0.1%	2,607	Reduced−147
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.1	<0.1%	726	Reduced−157
Choice Hotels International IncCHH	COM	169905106	0.1	<0.1%	528	Reduced−213
Servicetitan IncTTAN	SHS CL A	81764X103	0.1	<0.1%	822	New+822
Wesbanco IncWSBC	COM	950810101	0.1	<0.1%	1,485	Added+50
Andersons IncANDE	COM	034164103	0.1	<0.1%	847	Reduced−261
Ouster IncOUST	COM NEW	68989M202	0.1	<0.1%	920	Reduced−110
ICU Med IncICUI	COM	44930G107	0.1	<0.1%	391	Reduced−121
Post Holdings IncPOST	COM	737446104	0.1	<0.1%	646	Reduced−144
Polaris IncPII	COM	731068102	0.1	<0.1%	832	Added+60
Banner CorpBANR	COM NEW	06652V208	0.1	<0.1%	857	Reduced−362
Asbury Automotive Group IncABG	COM	043436104	0.1	<0.1%	283	Reduced−87
Dianthus Therapeutics IncDNTH	COM	252828108	0.1	<0.1%	582	Added+292
Nlight IncLASR	COM	65487K100	0.1	<0.1%	814	Added+91
Lionsgate Studios CorpLION	COM	53626N102	0.1	<0.1%	3,671	Reduced−590
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.1	<0.1%	287	Reduced−84
Cleanspark IncCLSK	COM NEW	18452B209	0.1	<0.1%	3,845	Reduced−335
Integer Holdings CorpITGR	COM	45826H109	0.1	<0.1%	590	Reduced−119
ABM Inds IncABM	COM	000957100	0.1	<0.1%	1,238	Reduced−80
Site CTRS CorpSITC	COM	82981J851	0.1	<0.1%	13,790	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	4,032	Reduced−332,944
M/I Homes IncMHO	COM	55305B101	0.1	<0.1%	339	Reduced−49
Gpgi IncGPGI	COM CL A	20459V105	0.1	<0.1%	3,410	Reduced−107
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	7,141	Reduced−194
Grand Canyon Ed IncLOPE	COM	38526M106	0.1	<0.1%	377	Reduced−266
UFP Industries IncUFPI	COM	90278Q108	0.1	<0.1%	594	Reduced−128
Ducommun Inc DelDCO	COM	264147109	0.1	<0.1%	291	Reduced−137
Hinge Health IncHNGE	CL A	433313103	0.1	<0.1%	649	Added+280
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.1	<0.1%	1,808	Added+302
Standex International CorpSXI	COM	854231107	0.1	<0.1%	150	Reduced−42
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.1	<0.1%	2,046	Reduced−11,228
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	6,019	Reduced−268,810
Freshpet IncFRPT	COM	358039105	0.1	<0.1%	887	Reduced−185
Millrose Pptys IncMRP	COM CL A	601137102	0.1	<0.1%	1,736	Reduced−299
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	8,479	Reduced−27,037
Calumet IncCLMT	COM	131428104	0.1	<0.1%	1,441	Added+253
Telephone & Data Sys IncTDS	COM NEW	879433829	0.1	<0.1%	1,401	Reduced−379
IPG Photonics CorpIPGP	COM	44980X109	0.1	<0.1%	440	Reduced−1
Penn Entertainment IncPENN	COM	707569109	0.1	<0.1%	2,409	Reduced−891
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.1	<0.1%	1,030	Reduced−54
Chemours CoCC	COM	163851108	0.1	<0.1%	2,505	Reduced−440
Parsons Corp DelPSN	COM	70202L102	0.1	<0.1%	981	Reduced−158
Home Bancshares IncHOMB	COM	436893200	0.1	<0.1%	1,800	Reduced−684
Netstreit CorpNTST	COM	64119V303	0.1	<0.1%	2,430	Added+686
RXO IncRXO	COMMON STOCK	74982T103	0.1	<0.1%	1,861	Reduced−553
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	4,787	Added+967
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	4,494	Reduced−24
Flywire CorporationFLYW	COM VTG	302492103	0.1	<0.1%	2,891	Added+821
Dorman Prods IncDORM	COM	258278100	0.1	<0.1%	372	Reduced−60
Madden Steven LtdSHOO	COM	556269108	0.1	<0.1%	1,201	Reduced−469
Privia Health Group IncPRVA	COM	74276R102	0.1	<0.1%	1,957	Reduced−1,235
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	23,833	Reduced−14,320
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	703	Reduced−136
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	1,247	Reduced−23
LCI IndsLCII	COM	50189K103	0.0	<0.1%	466	Reduced−55
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	1,672	Reduced−531
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	745	Reduced−88
Western Un CoWU	COM	959802109	0.0	<0.1%	6,384	Reduced−599
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	2,375	Added+48
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	595	Reduced−137
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	3,229	Reduced−100
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	3,717	Added+2,540
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	1,354	Reduced−143
V2X IncVVX	COM	92242T101	0.0	<0.1%	650	Added+43
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	509	New+509
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	9,308	Reduced−2,550
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	1,148	Added+426
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	662	Reduced−7,263
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	4,669	Added+1,776
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	2,340	Added+527
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	445	Reduced−94
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	580	Reduced−270
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	73	Reduced−26
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	1,393	Added+638
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	2,261	Reduced−913
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	9,744	Reduced−1,517
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	5,259	Reduced−476
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	3,129	Reduced−243
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	1,017	Reduced−157,860
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	2,406	Reduced−271
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	506	Added+1
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	472	Reduced−189
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	317	Reduced−81
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	675	Reduced−255
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	1,171	Reduced−97
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	460	Unchanged
Erasca IncERAS	COM	29479A108	0.0	<0.1%	2,410	Reduced−663
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	839	Reduced−90,379
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	1,445	Reduced−308
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	2,764	Reduced−269
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	693	Reduced−164
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	1,099	Reduced−119
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	1,384	Added+480
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	236	Added+98
Innovex International IncINVX	COM	457651107	0.0	<0.1%	1,738	Reduced−883
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	689	Reduced−218
Unitil CorpUTL	COM	913259107	0.0	<0.1%	814	Added+81
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	792	Reduced−99
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	623	Reduced−73
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	1,167	New+1,167
Dana IncDAN	COM	235825205	0.0	<0.1%	1,548	Reduced−336
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	1,227	Reduced−297
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	159	Added+63
Alamo Group IncALG	COM	011311107	0.0	<0.1%	255	Reduced−81
Wafd IncWAFD	COM	938824109	0.0	<0.1%	1,092	Added+381
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	375	Added+108
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	3,832	Reduced−658
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	722	Added+230
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	1,929	Added+25
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	838	Added+58
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	28,200	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	598	Reduced−20
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	2,223	Reduced−288
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	1,710	Reduced−1,355
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	2,031	Reduced−70
CTS CorpCTS	COM	126501105	0.0	<0.1%	614	Reduced−26
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	35	Reduced−8
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	677	Added+55
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	334	Reduced−161
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	3,049	Reduced−645
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	1,306	Reduced−202
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	455	Reduced−243
Cohu IncCOHU	COM	192576106	0.0	<0.1%	530	Added+131
ST Joe CoJOE	COM	790148100	0.0	<0.1%	625	Reduced−84
Brinks CoBCO	COM	109696104	0.0	<0.1%	414	Reduced−185
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	448	Reduced−155
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	697	Added+22
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	939	Reduced−168
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	844	Reduced−42
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	3,381	Added+163
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	1,029	Reduced−105,952
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	475	Reduced−55
Ashland IncASH	COM	044186104	0.0	<0.1%	587	Reduced−1,367
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	1,309	Reduced−591
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	2,224	Added+634
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	467	Reduced−55
Stepan CoSCL	COM	858586100	0.0	<0.1%	690	Added+45
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	1,509	Reduced−221
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	2,821	Reduced−98
Calix IncCALX	COM	13100M509	0.0	<0.1%	1,020	Reduced−266
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	180	Added+80
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	4,809	Reduced−1,475
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	414	Added+162
Griffon CorpGFF	COM	398433102	0.0	<0.1%	389	Reduced−316
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	3,958	Reduced−1,409
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	5,780	Reduced−843
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	1,871	Reduced−178
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	1,504	Reduced−730
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	1,084	New+1,084
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	1,994	Reduced−474
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	1,629	Reduced−246
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	815	Added+429
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	472	Reduced−233
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	454	Reduced−6
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	2,457	Reduced−341
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	295	Reduced−27
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	785	Reduced−137
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	706	Added+174
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	657	Reduced−63
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	6,116	Added+111
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	2,512	Reduced−277
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	1,342	Reduced−326
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	834	Reduced−285
REX American Res CorpREX	COM	761624105	0.0	<0.1%	789	New+789
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	268	Added+31
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	1,729	Reduced−164
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	2,429	Reduced−311
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	1,228	Reduced−405
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	3,767	Added+203
Matson IncMATX	COM	57686G105	0.0	<0.1%	183	Added+57
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	393	Reduced−7
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	369	Added+193
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	400	Reduced−2,135
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	903	Reduced−430
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	460	Reduced−4,785
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	3,863	Added+184
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	593	Added+347
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	2,267	Reduced−430
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	2,810	Added+649
CenterspaceCSR	COM	15202L107	0.0	<0.1%	608	Reduced−65
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	1,603	Reduced−38
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	2,970	Reduced−1,283
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	2,132	Reduced−596
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	1,239	Reduced−578
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	3,607	Reduced−4,165
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	508	Reduced−78
Tennant CoTNC	COM	880345103	0.0	<0.1%	386	Reduced−72
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	650	Reduced−232
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	335	Reduced−49
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	461	Reduced−74
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	3,165	Reduced−978
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	6,397	Reduced−65
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	2,030	Added+137
Whitestone REIT	COM	966084204	0.0	<0.1%	1,764	Added+376
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	1,172	Reduced−106
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	727	Reduced−172
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	389	Reduced−34
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	1,782	Reduced−667
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	865	Reduced−334
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	4,081	New+4,081
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	1,956	Reduced−17
Alumis IncALMS	COM	022307102	0.0	<0.1%	1,167	New+1,167
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	469	Added+72
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	2,802	Reduced−13
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	488	Reduced−86
RPC IncRES	COM	749660106	0.0	<0.1%	5,540	Added+588
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	2,845	Added+3
Eplus IncPLUS	COM	294268107	0.0	<0.1%	387	Reduced−210
Carters IncCRI	COM	146229109	0.0	<0.1%	779	Reduced−151
Avanos Med Inc	COM	05350V106	0.0	<0.1%	1,281	Reduced−384
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	2,997	Reduced−4
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	782	Reduced−190
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	626	Reduced−218
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	753	Reduced−134
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	321	Reduced−5,798
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	2,741	Added+1,507
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	485	Added+132
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	1,661	Reduced−123
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	187	Reduced−2,692
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	667	Reduced−110
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	1,225	Added+245
ICF International IncICFI	COM	44925C103	0.0	<0.1%	412	Reduced−51
RHRH	COM	74967X103	0.0	<0.1%	182	Reduced−63
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	113	Reduced−34
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	932	Added+119
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	3,060	Reduced−190
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	398	Reduced−77
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	471	Reduced−82
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	599	Reduced−216
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	1,458	Reduced−538
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	2,955	Added+72
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	2,744	Added+724
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	634	Reduced−548
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	1,336	Reduced−166
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	471	Reduced−1,695
Winmark CorpWINA	COM	974250102	0.0	<0.1%	68	Reduced−11
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	615	Reduced−127
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	2,071	Reduced−153
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	392	Added+230
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	2,867	New+2,867
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	676	Added+60
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	3,757	Added+701
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	167	Reduced−44
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	903	Reduced−198
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	861	Reduced−514
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	1,298	Reduced−164
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	1,384	Reduced−31,557
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	1,531	Reduced−264
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	1,117	Added+132
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	2,893	Reduced−489
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	2,947	Reduced−41,272
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	1,014	Reduced−171
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	928	New+928
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	1,301	Reduced−334
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	207	Unchanged
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	2,288	Reduced−104
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	3,197	Reduced−726
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	2,760	Reduced−600
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	350	Added+28
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	349	Added+87
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	550	Reduced−21
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	149	Added+79
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	2,634	Added+368
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	556	Reduced−208
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	1,525	Reduced−173
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	506	Reduced−220
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	166	Added+4
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	957	Added+60
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	2,903	Added+436
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	168	New+168
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	324	Reduced−10
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	813	New+813
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	6,870	Added+98
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	4,469	Added+712
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	1,396	Reduced−473
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	2,328	Added+227
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	307	Reduced−191
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	883	Added+226
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	1,077	Reduced−133,162
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	1,430	Reduced−27
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	1,351	Reduced−67
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	603	Reduced−379
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	23,061	New+23,061
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	4,197	Reduced−174
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	656	Added+44
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	2,815	Reduced−884
Greif IncGEF	CL B	397624206	0.0	<0.1%	252	Reduced−13
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	440	Reduced−274
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	721	Reduced−464
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	1,608	Reduced−530
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	564	Added+112
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	262	Added+109
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	1,641	New+1,641
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	939	Reduced−178
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	2,223	Reduced−582
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	1,315	Reduced−92
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	549	Added+198
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	2,426	New+2,426
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	1,834	Added+42
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	315	Reduced−116
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	153	Added+72
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	1,910	Added+38
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	1,923	Reduced−419
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	831	Reduced−6
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	1,378	Added+411
Caleres IncCAL	COM	129500104	0.0	<0.1%	1,810	Unchanged
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	5,165	Reduced−875
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	4,154	Added+601
Metallus IncMTUS	COM	887399103	0.0	<0.1%	1,168	Reduced−10
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	1,617	Reduced−509
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	2,241	Reduced−644
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	477	Reduced−176
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	504	Reduced−195
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	121	Added+40
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	424	New+424
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	1,288	Added+243
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	3,342	Added+377
Allient IncALNT	COM	019330109	0.0	<0.1%	206	Reduced−80
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	1,211	Added+568
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	2,655	Reduced−450
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	423	Reduced−168
Marinemax IncHZO	COM	567908108	0.0	<0.1%	572	Reduced−378
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	2,324	New+2,324
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	497	Reduced−85
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	249	Added+1
Sonos IncSONO	COM	83570H108	0.0	<0.1%	1,521	Reduced−760
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	563	Reduced−167
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	1,233	Reduced−300
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	491	New+491
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	4,875	Added+577
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	379	Reduced−102
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	2,382	Reduced−392
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	2,100	Added+345
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	2,801	Reduced−233
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	373	Reduced−370
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	2,344	Reduced−440
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	1,813	New+1,813
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	1,597	Added+575
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	952	Reduced−413
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	1,009	Reduced−386
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	702	Reduced−200
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	6,866	Reduced−11,723
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	2,912	Reduced−14
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	1,282	Reduced−126
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	252	Reduced−61
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	790	Reduced−745
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	815	New+815
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	2,021	Reduced−60,432
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	2,346	Reduced−482
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	676	Reduced−109
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	2,074	Added+333
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	4,579	Reduced−969
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	960	Added+37
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	422	Reduced−295
Kforce IncKFRC	COM	493732101	0.0	<0.1%	396	Reduced−126
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	4,572	Reduced−880
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	647	Reduced−379
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	3,613	Reduced−359
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	1,367	New+1,367
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	333	Reduced−310
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	1,621	Reduced−769
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	407	Reduced−136
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	554	Reduced−94
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	1,396	Reduced−237
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	919	Added+135
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	634	Added+86
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	511	Added+35
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	1,773	Reduced−17,873
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	452	Reduced−44
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	9,153	Reduced−1,551
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	852	Reduced−732
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	717	Reduced−121
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	154	Reduced−12
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	609	Reduced−398
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	349	Reduced−59
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	707	Reduced−54
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	1,119	Reduced−189
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	941	Added+108
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	456	Reduced−78
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	247	Reduced−10
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	381	Reduced−28
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	3,756	Reduced−311
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	529	Reduced−50
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	915	Reduced−431
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	1,098	Reduced−250
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	1,046	Reduced−12,276
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	204	Reduced−142
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	2,386	Reduced−140
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	2,003	Reduced−42
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	664	Reduced−10,831
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	2,623	Reduced−944
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	6,559	Reduced−1,111
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	2,029	Reduced−874
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	1,156	Added+659
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	493	New+493
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	1,521	Added+22
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	333	Reduced−601
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	637	Reduced−890
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	7,083	Reduced−56,346
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	336	Reduced−1,996
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	107	Reduced−1
Transcat IncTRNS	COM	893529107	0.0	<0.1%	164	Added+14
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	320	Reduced−175
Dauch CorpDCH	COM	024061103	0.0	<0.1%	2,771	Reduced−1,571
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	554	Reduced−147
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	423	Reduced−440
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	2,336	Reduced−395
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	226	Reduced−133
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	530	Reduced−38
Harrow IncHROW	COM	415858109	0.0	<0.1%	344	Reduced−209
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	332	Reduced−16
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	2,099	Reduced−355
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	612	Reduced−317
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	1,042	Reduced−27
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	2,615	New+2,615
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	480	New+480
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	1,040	New+1,040
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	308	Reduced−8
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	961	Reduced−55
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	85	Reduced−35
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	223	Reduced−475
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	767	Reduced−829
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	210	New+210
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	721	Reduced−721
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	539	New+539
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	1,355	Added+50
Ceva IncCEVA	COM	157210105	0.0	<0.1%	289	New+289
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	784	Reduced−55
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	2,385	Added+2
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	78	Reduced−13
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	325	Reduced−25
Onterris IncONT	COM	615111101	0.0	<0.1%	665	Added+126
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	453	Reduced−158
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	131	New+131
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	1,904	Reduced−38
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	8,880	Reduced−341
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	2,284	Reduced−51
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	297	New+297
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	125	Added+18
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	1,801	Reduced−54
Skywest IncSKYW	COM	830879102	0.0	<0.1%	131	Added+18
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	90	New+90
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	76	New+76
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	455	Reduced−19
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	44	New+44
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	368	Reduced−126
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	451	Reduced−77
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	998	Reduced−33
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	683	Reduced−239
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	735	Reduced−505
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	1,057	Reduced−78,171
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	313	Reduced−53
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	362	New+362
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	361	Reduced−29
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	157	Reduced−27
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	1,046	Reduced−177
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	865	Reduced−224
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	248	Reduced−90
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	239	New+239
Greif IncGEF	CL A	397624107	0.0	<0.1%	160	Reduced−1,031
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	532	Added+7
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	558	Reduced−156
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	154	New+154
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	820	New+820
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	1,518	Reduced−257
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	2,465	Reduced−1,103
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	169	Added+39
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	596	New+596
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	436	New+436
Annexon IncANNX	COM	03589W102	0.0	<0.1%	2,024	Reduced−343
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	101	Added+30
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	883	Added+169
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	2,534	Reduced−430
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	57	Reduced−93
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	222	Reduced−163
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	200	New+200
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	289	Reduced−345
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	276	Reduced−474
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	450	Added+5
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	3,412	Reduced−131,024
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	241	Reduced−173
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	2,293	Reduced−1,473
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	386	New+386
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	3,140	Added+178
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	141	Reduced−77
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	583	Reduced−246
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	415	Reduced−54,089
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	1,050	Added+99
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	1,268	New+1,268
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	505	New+505
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	1,258	Reduced−213
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	345	Reduced−305
Geron CorpGERN	COM	374163103	0.0	<0.1%	8,376	Reduced−223
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	810	Reduced−39,387
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	1,968	Added+433
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	1,100	Reduced−38
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	649	Reduced−212
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	2,411	Reduced−44
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	284	New+284
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	2,273	Added+212
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	2,213	Added+478
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	1,302	New+1,302
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	1,334	Reduced−225
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	725	New+725
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	1,108	New+1,108
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	745	Added+79
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	2,727	New+2,727
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	600	Added+8
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	245	New+245
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	5,621	Reduced−953
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	325	Reduced−101
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	179	Reduced−3
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	2,727	Reduced−462
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	734	New+734
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	1,606	Reduced−34
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	288	Reduced−269
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	2,290	Reduced−388
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	2,017	Reduced−9
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	896	Added+7
Artivion IncAORT	COM	228903100	0.0	<0.1%	426	Reduced−315
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	3,653	Added+459
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	352	New+352
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	1,125	Added+48
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	787	New+787
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	736	Added+82
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	2,543	New+2,543
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	4,045	New+4,045
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	1,901	Reduced−322
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	1,484	New+1,484
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	463	Reduced−4
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	228	Reduced−2,063,684
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	256	New+256
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	1,186	Reduced−30
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	710	New+710
Omeros CorpOMER	COM	682143102	0.0	<0.1%	805	New+805
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	2,362	Reduced−1,176
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	2,209	Reduced−139
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	138	New+138
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	2,123	Reduced−359
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	2,094	Reduced−8,293
Revelation Biosciences Inc	COM 2025	76135L804	0.0	<0.1%	9	Unchanged

Sold out: 185 positions

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

BNP PARIBAS ASSET MANAGEMENT Holding S.A., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aerovironment Inc	NOTE 7/1	008073AA6	0.0%	Sold out−9,775,000
Air Lease Corp	CL A	00912X302	0.0%	Sold out−2,241
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0%	Sold out−6,085,000
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0%	Sold out−11,000,000
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0%	Sold out−18,500,000
Alight Inc	COM CL A	01626W101	0.0%	Sold out−8,822
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0%	Sold out−9,750,000
Amerant Bancorp IncAMTB	CL A	023576101	0.0%	Sold out−497
American Battery TechnologyABAT	COM NEW	02451V309	0.0%	Sold out−3,071
American Woodmark Corp	COM	030506109	0.0%	Sold out−324
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	Sold out−16,142,000
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−4,729
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0%	Sold out−396
Angi IncANGI	CL A NEW	00183L201	0.0%	Sold out−10,608
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−1,100
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−485
Ardent Health IncARDT	COM	03980N107	0.0%	Sold out−1,151
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	Sold out−2,000,000
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	Sold out−4,784
Bausch Health Cos IncBHC	COM	071734107	0.0%	Sold out−683,997
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0%	Sold out−2,900,000
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	Sold out−1,862
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0%	Sold out−1,750,000
Blend Labs IncBLND	CL A	09352U108	0.0%	Sold out−6,351
Block Inc	NOTE 5/0	852234AJ2	0.0%	Sold out−2,600,000
Bloom Energy Corp	NOTE 3.000% 6/0	093712AM9	0.0%	Sold out−276,000
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0%	Sold out−8,698
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.0%	Sold out−2,500,000
BRP IncDOO	COM SUN VTG	05577W200	0.0%	Sold out−7,988
Camping World Holdings IncCWH	CL A	13462K109	0.0%	Sold out−1,119
Cantaloupe Inc	COM	138103106	0.0%	Sold out−1,128
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−1,806,895
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.0%	Sold out−7,500,000
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	Sold out−702,254
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0%	Sold out−608
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0%	Sold out−4,635,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−5,383
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−429
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0%	Sold out−6,465,000
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0%	Sold out−11,000,000
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0%	Sold out−7,624,000
Connectone Bancorp IncCNOB	COM	20786W107	0.0%	Sold out−662
Coterra Energy Inc	COM	127097103	0.0%	Sold out−172,197
CSG Sys International Inc	COM	126349109	0.0%	Sold out−764
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	0.0%	Sold out−2,500,000
Datadog Inc	NOTE 12/0	23804LAD5	0.0%	Sold out−14,100,000
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%	Sold out−720
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−1,088
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0%	Sold out−6,000,000
Dillards IncDDS	CL A	254067101	0.0%	Sold out−44
Dropbox Inc	NOTE 3/0	26210CAD6	0.0%	Sold out−3,750,000
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−637,434
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0%	Sold out−17,656
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0%	Sold out−74,179
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0%	Sold out−6,000,000
Enviri Corp	COM	415864107	0.0%	Sold out−1,141
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0%	Sold out−2,500,000
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0%	Sold out−800,000
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0%	Sold out−500,000
EXP World Holdings IncAGNT	COM	30212W100	0.0%	Sold out−2,027
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0%	Sold out−2,000,000
Five Star BancorpFSBC	COM	33830T103	0.0%	Sold out−281
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0%	Sold out−1,640,000
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0%	Sold out−709
Fulgent Genetics IncFLGT	COM	359664109	0.0%	Sold out−803
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	Sold out−908,845
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	Sold out−291
Gentherm IncTHRM	COM	37253A103	0.0%	Sold out−832
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0%	Sold out−21,250,000
Groupon IncGRPN	COM NEW	399473206	0.0%	Sold out−906
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0%	Sold out−201
Grupo Cibest SACIB	SPON ADS	40090E106	0.0%	Sold out−24,410
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0%	Sold out−13,158,000
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0%	Sold out−2,650,000
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%	Sold out−11,220
Helen of Troy Ltd	COM	G4388N106	0.0%	Sold out−54,617
Heritage Comm Corp	COM	426927109	0.0%	Sold out−2,053
Hilltop Holdings IncHTH	COM	432748101	0.0%	Sold out−360
Hologic Inc	COM	436440101	0.0%	Sold out−368,011
Honeywell International Inc	COM	438516106	0.0%	Sold out−627,708
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0%	Sold out−3,135,000
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0%	Sold out−2,500,000
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0%	Sold out−3,700,000
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	Sold out−3,909
Janux Therapeutics IncJANX	COM	47103J105	0.0%	Sold out−852
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	Sold out−3,200,000
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0%	Sold out−7,900,000
JBT Marel Corporation	NOTE 0.250% 5/1	477839AB0	0.0%	Sold out−250,000
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.0%	Sold out−13,190,000
Jetblue Airways CorpJBLU	COM	477143101	0.0%	Sold out−1,856
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−952
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	Sold out−8,249
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0%	Sold out−4,225
Kornit Digital Ltd	SHS	M6372Q113	0.0%	Sold out−582,578
Kura Oncology IncKURA	COM	50127T109	0.0%	Sold out−1,326
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0%	Sold out−2,900,000
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%	Sold out−1,050,000
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0%	Sold out−2,450,000
Livanova plc	NOTE 2.500% 3/1	53802LAB8	0.0%	Sold out−1,400,000
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.0%	Sold out−5,900,000
Live Oak Bancshares IncLOB	COM	53803X105	0.0%	Sold out−322
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0%	Sold out−2,000,000
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0%	Sold out−1,550,000
Makemytrip Limited Mauritius	NOTE 2/1	56087FAB0	0.0%	Sold out−520,000
Marcus & Millichap IncMMI	COM	566324109	0.0%	Sold out−712
Masimo Corp	COM	574795100	0.0%	Sold out−782
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	Sold out−14,236
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0%	Sold out−7,144
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0%	Sold out−1,000,000
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0%	Sold out−119
Microchip Technology Inc.	NOTE 1.625% 2/1	595017AF1	0.0%	Sold out−1,000,000
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0%	Sold out−9,500,000
Microvast Holdings IncMVST	COM	59516C106	0.0%	Sold out−4,783
Middlesex WTR CoMSEX	COM	596680108	0.0%	Sold out−205
Mister Car Wash Inc	COM	60646V105	0.0%	Sold out−2,145
Mitek Sys IncMITK	COM NEW	606710200	0.0%	Sold out−120,509
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0%	Sold out−9,505,000
Myriad Genetics IncMYGN	COM	62855J104	0.0%	Sold out−3,437
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0%	Sold out−5,000,000
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0%	Sold out−558
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.0%	Sold out−6,958,000
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	Sold out−9,676
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0%	Sold out−15,530,000
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.0%	Sold out−2,000,000
Onestream Inc	CL A	68278B107	0.0%	Sold out−1,475
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	Sold out−6,349,000
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0%	Sold out−10,400,000
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0%	Sold out−1,114
Oxford Inds IncOXM	COM	691497309	0.0%	Sold out−368
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0%	Sold out−16,495,000
Petco Health & Wellness Co IWOOF	COM	71601V105	0.0%	Sold out−4,443
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0%	Sold out−9,000,000
Powerfleet IncAIOT	COM	73931J109	0.0%	Sold out−2,967
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Sold out−158
Proassurance Corp	COM	74267C106	0.0%	Sold out−556
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0%	Sold out−1,250,000
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0%	Sold out−2,500,000
Revolve Group IncRVLV	CL A	76156B107	0.0%	Sold out−457
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0%	Sold out−4,140,000
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0%	Sold out−15,000,000
Sarepta Therapeutics Inc	NOTE 1.250% 9/1	803607AD2	0.0%	Sold out−3,500,000
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0%	Sold out−461
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	Sold out−5,105,000
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−2,745
Semrush Holdings Inc	CL A COM	81686C104	0.0%	Sold out−961
Semtech Corp	NOTE 1.625%11/0	816850AF8	0.0%	Sold out−4,800,000
Shoe Carnival IncSHOE	COM	824889109	0.0%	Sold out−554
Shutterstock IncSSTK	COM	825690100	0.0%	Sold out−740
Sigma Lithium CorporationSGML	COM	826599102	0.0%	Sold out−10,000
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	Sold out−14,480
Sinclair IncSBGI	CL A	829242106	0.0%	Sold out−753
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0%	Sold out−2,000,000
Snowflake Inc	NOTE 10/0	833445AB5	0.0%	Sold out−6,500,000
Snowflake Inc	NOTE 10/0	833445AD1	0.0%	Sold out−11,600,000
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0%	Sold out−4,100,000
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−57,828
Sprout Social IncSPT	COM CL A	85209W109	0.0%	Sold out−1,609
SSR Mining inSSRM	COM	784730103	0.0%	Sold out−350,510
Standard Biotools IncLAB	COM	34385P108	0.0%	Sold out−10,037
Stellar Bancorp Inc	COM	858927106	0.0%	Sold out−536
Super Group SGHC Limited	ORD SHS	G8588X103	0.0%	Sold out−27,947
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0%	Sold out−9,250,000
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0%	Sold out−352
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−1,061
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−406
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−201,494
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0%	Sold out−4,300,000
Triple Flag Precious MetalTFPM	COM	89679M104	0.0%	Sold out−68,097
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−1,703
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0%	Sold out−11,094,000
UGI Corp New	NOTE 5.000% 6/0	902681AB1	0.0%	Sold out−7,800,000
Under Armour IncUAA	CL C	904311206	0.0%	Sold out−2,039
Unity Software Inc	NOTE 3/1	91332UAH4	0.0%	Sold out−3,350,000
UTZ Brands IncUTZ	COM CL A	918090101	0.0%	Sold out−1,250
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	Sold out−5,580,000
Veris Residential Inc	COM	554489104	0.0%	Sold out−9,269
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0%	Sold out−3,000,000
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	Sold out−1,100
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.0%	Sold out−838,000
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	Sold out−2,000,000
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0%	Sold out−2,400,000
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.0%	Sold out−7,400,000
Xencor IncXNCR	COM	98401F105	0.0%	Sold out−974
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.0%	Sold out−3,624
Yext IncYEXT	COM	98585N106	0.0%	Sold out−2,155

Source: SEC EDGAR, Form 13F-HR, accession 0001520354-26-000040 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.