Universal- Beteiligungs- und Servicegesellschaft mbH

Name: Universal- Beteiligungs- und Servicegesellschaft mbH: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FRANKFURT AM MAIN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2057170.

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Reported value$65.42bn
Positions2,122

Holdings: 2,122 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.

Universal- Beteiligungs- und Servicegesellschaft mbH, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	4,202	6.4%	20,958,131		Reduced−1,029,225
Apple IncAAPL	COM	037833100	3,148	4.8%	10,936,561		Reduced−254,001
Microsoft CorpMSFT	COM	594918104	2,473	3.8%	6,629,138		Reduced−168,043
Alphabet IncGOOGL	CAP STK CL A	02079K305	2,309	3.5%	6,498,188		Reduced−457,608
Amazon Com IncAMZN	COM	023135106	2,154	3.3%	9,065,084		Reduced−396,912
Broadcom IncAVGO	COM	11135F101	1,433	2.2%	3,786,447		Added+1,972
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,311	2.0%	3,758,007		Reduced−230,993
Micron Technology IncMU	COM	595112103	1,175	1.8%	1,024,475		Reduced−95,958
Meta Platforms IncMETA	CL A	30303M102	1,104	1.7%	1,968,211		Reduced−158,221
Advanced Micro Devices IncAMD	COM	007903107	1,015	1.6%	1,764,039		Reduced−20,101
Tesla IncTSLA	COM	88160R101	752	1.1%	1,803,666		Reduced−43,816
ELI Lilly & CoLLY	COM	532457108	729	1.1%	610,128		Added+16,959
Visa IncV	COM CL A	92826C839	716	1.1%	2,090,099		Reduced−39,424
Applied Matls IncAMAT	COM	038222105	626	1.0%	874,439		Reduced−41,102
LAM Research CorpLRCX	COM NEW	512807306	586	0.9%	1,353,418		Reduced−75,813
Jpmorgan Chase & Co.JPM	COM	46625H100	552	0.8%	1,699,648		Reduced−200,236
Johnson & JohnsonJNJ	COM	478160104	552	0.8%	2,206,076		Added+7,210
Cisco Sys IncCSCO	COM	17275R102	496	0.8%	4,252,802		Reduced−189,865
Mastercard IncorporatedMA	CL A	57636Q104	494	0.8%	964,834		Reduced−56,569
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	434	0.7%	872,850		Reduced−29,993
Linde plc	SHS	G54950103	424	0.6%	818,048		Reduced−50,401
Intel CorpINTC	COM	458140100	415	0.6%	3,015,622		Reduced−392,739
Walmart IncWMT	COM	931142103	412	0.6%	3,648,691		Reduced−49,632
KLA CorpKLAC	COM NEW	482480100	393	0.6%	1,300,944		Added+1,175,419
Abbvie IncABBV	COM	00287Y109	358	0.5%	1,448,017		Reduced−75,567
Palo Alto Networks IncPANW	COM	697435105	333	0.5%	976,561		Reduced−159,443
Netflix IncNFLX	COM	64110L106	332	0.5%	4,632,661		Reduced−138,442
Costco WHSL Corp NewCOST	COM	22160K105	314	0.5%	337,914		Added+6,611
Procter and Gamble CoPG	COM	742718109	305	0.5%	2,076,245		Added+31,541
Caterpillar IncCAT	COM	149123101	294	0.5%	281,908		Reduced−583
Welltower IncWELL	COM	95040Q104	283	0.4%	1,249,469		Added+72,969
Coca Cola CoKO	COM	191216100	273	0.4%	3,380,919		Added+25,607
Marvell Technology IncMRVL	COM	573874104	266	0.4%	895,414		Reduced−151,162
International Business MachsIBM	COM	459200101	265	0.4%	957,093		Added+186,034
Unitedhealth Group IncUNH	COM	91324P102	265	0.4%	630,368		Reduced−9,627
Bank America CorpBAC	COM	060505104	265	0.4%	4,680,923		Reduced−298,460
Exxon Mobil Corp	COM	30231G102	254	0.4%	1,860,183		Reduced−67,847
Salesforce IncCRM	COM	79466L302	252	0.4%	1,603,956		Added+92,324
Western Digital CorpWDC	COM	958102105	250	0.4%	393,954		Reduced−79,920
Merck & Co IncMRK	COM	58933Y105	245	0.4%	1,912,337		Reduced−141,737
Analog Devices IncADI	COM	032654105	239	0.4%	604,092		Added+7,505
Qualcomm IncQCOM	COM	747525103	237	0.4%	1,286,758		Reduced−293,854
Amphenol Corp NewAPH	CL A	032095101	237	0.4%	1,344,484		Reduced−95,344
McDonalds CorpMCD	COM	580135101	233	0.4%	859,590		Reduced−36,238
Morgan StanleyMS	COM NEW	617446448	232	0.4%	1,122,424		Reduced−177
Home Depot IncHD	COM	437076102	231	0.4%	654,477		Reduced−67,228
Pepsico IncPEP	COM	713448108	225	0.3%	1,657,327		Reduced−59,190
Booking Holdings IncBKNG	COM	09857L108	221	0.3%	1,238,861		Added+1,189,636
Mercadolibre IncMELI	COM	58733R102	221	0.3%	130,463		Reduced−12,419
Equinix IncEQIX	COM	29444U700	217	0.3%	208,983		Reduced−20,158
Palantir Technologies IncPLTR	CL A	69608A108	216	0.3%	1,858,630		Added+262,775
Texas Instrs IncTXN	COM	882508104	213	0.3%	719,088		Reduced−118,479
Prologis Inc.PLD	COM	74340W103	213	0.3%	1,574,247		Reduced−58,960
GE AerospaceGE	COM NEW	369604301	212	0.3%	578,274		Reduced−24,447
GE Vernova IncGEV	COM	36828A101	209	0.3%	177,594		Added+19,559
American Express CoAXP	COM	025816109	207	0.3%	614,935		Reduced−6,002
Wells Fargo Co NewWFC	COM	949746101	200	0.3%	2,428,798		Reduced−270,655
Nextera Energy IncNEE	COM	65339F101	196	0.3%	2,237,350		Reduced−28,072
S&P Global IncSPGI	COM	78409V104	190	0.3%	467,290		Added+31,903
Thermo Fisher Scientific IncTMO	COM	883556102	188	0.3%	373,510		Added+54,021
Goldman Sachs Group IncGS	COM	38141G104	180	0.3%	180,956		Reduced−1,982
Digital Rlty TR IncDLR	COM	253868103	179	0.3%	996,624		Reduced−5,583
Sandisk CorpSNDK	COM	80004C200	178	0.3%	78,435		Added+31,276
Disney Walt CoDIS	COM	254687106	177	0.3%	1,833,665		Reduced−224,743
Adobe IncADBE	COM	00724F101	175	0.3%	847,887		Added+11,444
Amgen IncAMGN	COM	031162100	174	0.3%	483,751		Reduced−2,543
Arista Networks IncANET	COM SHS	040413205	173	0.3%	1,016,076		Added+42,329
Deere & CoDE	COM	244199105	172	0.3%	272,848		Added+5,298
Oracle CorpORCL	COM	68389X105	171	0.3%	1,173,341		Reduced−134,414
Citigroup IncC	COM NEW	172967424	167	0.3%	1,202,414		Added+104,237
Newmont CorpNEM	COM	651639106	166	0.3%	1,781,315		Added+155,647
TJX Cos Inc NewTJX	COM	872540109	165	0.3%	1,095,384		Reduced−17,068
Uber Technologies IncUBER	COM	90353T100	163	0.2%	2,257,185		Reduced−126,777
Eaton Corp plc	SHS	G29183103	163	0.2%	382,633		Reduced−12,183
Chevron Corp NewCVX	COM	166764100	162	0.2%	979,319		Added+19,830
Crowdstrike Holdings IncCRWD	CL A	22788C105	161	0.2%	211,934		Added+10,770
Vertex Pharmaceuticals IncVRTX	COM	92532F100	161	0.2%	323,752		Reduced−14,595
Trane Technologies plc	SHS	G8994E103	159	0.2%	323,724		Reduced−41,215
Gilead Sciences IncGILD	COM	375558103	158	0.2%	1,271,365		Reduced−61,749
Stryker CorporationSYK	COM	863667101	154	0.2%	488,231		Added+59,866
Lowes Cos IncLOW	COM	548661107	149	0.2%	677,142		Reduced−48,200
Verizon Communications IncVZ	COM	92343V104	148	0.2%	3,498,514		Added+15,112
Applovin CorpAPP	COM CL A	03831W108	146	0.2%	283,011		Added+6,887
Servicenow IncNOW	COM	81762P102	144	0.2%	1,444,157		Added+118,177
Corning IncGLW	COM	219350105	143	0.2%	562,802		Added+168,052
Edwards Lifesciences CorpEW	COM	28176E108	140	0.2%	1,551,434		Added+117,939
Monster Beverage Corp NewMNST	COM	61174X109	138	0.2%	1,434,923		Reduced−317,989
Credit Accep Corp MichCACC	COM	225310101	136	0.2%	213,684		Reduced−17,647
Philip Morris International IncPM	COM	718172109	136	0.2%	762,123		Added+18,281
Spotify Technology S a	SHS	L8681T102	134	0.2%	291,447		Reduced−11,537
Abbott LabsABT	COM	002824100	130	0.2%	1,432,081		Added+18,175
IntuitINTU	COM	461202103	130	0.2%	495,080		Reduced−8,705
Union Pac CorpUNP	COM	907818108	130	0.2%	479,550		Added+9,798
Progressive CorpPGR	COM	743315103	127	0.2%	583,881		Reduced−18,281
AT&T IncT	COM	00206R102	124	0.2%	6,019,549		Added+854,755
Medtronic plc	SHS	G5960L103	124	0.2%	1,590,358		Reduced−26,692
Intuitive Surgical IncISRG	COM NEW	46120E602	123	0.2%	310,091		Reduced−22,840
Howmet Aerospace IncHWM	COM	443201108	122	0.2%	459,587		Added+21,237
Schwab Charles CorpSCHW	COM	808513105	121	0.2%	1,311,293		Added+45,514
Vertiv Holdings CoVRT	COM CL A	92537N108	120	0.2%	357,943		Added+28,883
Cadence Design System IncCDNS	COM	127387108	119	0.2%	316,949		Added+52,423
Autodesk IncADSK	COM	052769106	116	0.2%	595,304		Added+117,298
Chubb Limited	COM	H1467J104	114	0.2%	336,303		Reduced−10,148
Baker Hughes CompanyBKR	CL A	05722G100	113	0.2%	2,042,810		Added+265,513
Elevance Health IncELV	COM	036752103	113	0.2%	282,040		Reduced−2,838
Danaher CorporationDHR	COM	235851102	113	0.2%	589,589		Reduced−135,642
Comcast Corp NewCMCSA	CL A	20030N101	111	0.2%	4,481,614		Added+116,791
Simon Ppty Group Inc NewSPG	COM	828806109	110	0.2%	494,362		Added+101,824
Blackrock IncBLK	COM	09290D101	109	0.2%	113,160		Reduced−1,584
Automatic Data Processing inADP	COM	053015103	107	0.2%	477,612		Reduced−21,960
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	105	0.2%	140		Added+13
Pfizer IncPFE	COM	717081103	102	0.2%	4,229,724		Added+102,477
CVS Health CorpCVS	COM	126650100	100	0.2%	970,080		Reduced−28,899
Western Digital Corp	NOTE 3.000%11/1	958102AT2	100.0	0.2%	$5,903,000 principal		Reduced−3,264,000
US Bancorp DelUSB	COM NEW	902973304	97.1	0.1%	1,609,985		Added+267,764
CSX CorpCSX	COM	126408103	96.6	0.1%	2,034,230		Reduced−111,110
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	96.5	0.1%	1,322,386		Reduced−218,718
Quanta SVCS IncPWR	COM	74762E102	96.5	0.1%	134,584		Reduced−3,426
Ulta Beauty IncULTA	COM	90384S303	96.4	0.1%	213,675		Added+20,805
T-Mobile US IncTMUS	COM	872590104	96.3	0.1%	574,972		Reduced−42,260
Ecolab IncECL	COM	278865100	96.1	0.1%	346,257		Added+4,035
RTX CorporationRTX	COM	75513E101	95.8	0.1%	508,276		Reduced−11,993
United Parcel Service IncUPS	CL B	911312106	95.5	0.1%	882,677		Reduced−5,988
Bank New York Mellon CorpBNY	COM	064058100	95.0	0.1%	659,870		Reduced−45,454
Dell Technologies IncDELL	CL C	24703L202	94.8	0.1%	221,311		Reduced−67,276
Axon Enterprise IncAXON	COM	05464C101	94.7	0.1%	169,154		Added+9,619
Fortinet IncFTNT	COM	34959E109	91.5	0.1%	597,603		Reduced−45,165
American Tower Corp NewAMT	COM	03027X100	91.1	0.1%	555,473		Added+151,738
Bristol-Myers Squibb CoBMY	COM	110122108	90.6	0.1%	1,567,009		Reduced−115,452
Motorola Solutions IncMSI	COM NEW	620076307	90.2	0.1%	217,353		Reduced−34,397
Mondelez International IncMDLZ	CL A	609207105	90.1	0.1%	1,554,453		Reduced−53,527
The Cigna GroupCI	COM	125523100	88.6	0.1%	321,070		Added+22,587
ConocophillipsCOP	COM	20825C104	87.8	0.1%	840,871		Added+58,420
Marsh & McLennan Cos IncMRSH	COM	571748102	86.5	0.1%	514,651		Reduced−41,022
Paycom Software IncPAYC	COM	70432V102	84.9	0.1%	675,251		Added+18,132
Parker-Hannifin CorpPH	COM	701094104	84.8	0.1%	87,068		Added+2,099
Waste MGMT Inc DelWM	COM	94106L109	84.1	0.1%	377,465		Added+6,466
Cummins IncCMI	COM	231021106	84.1	0.1%	118,372		Reduced−3,331
Starbucks CorpSBUX	COM	855244109	83.9	0.1%	821,638		Reduced−54,222
Ventas IncVTR	COM	92276F100	83.7	0.1%	943,425		Reduced−79,791
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	83.2	0.1%	$69,371,000 principal		Added+13,459,000
Marriott International Inc NewMAR	CL A	571903202	82.8	0.1%	223,735		Added+8,364
Travelers Companies IncTRV	COM	89417E109	82.0	0.1%	251,168		Reduced−2,088
McKesson CorpMCK	COM	58155Q103	80.8	0.1%	107,192		Reduced−1,302
Moodys CorpMCO	COM	615369105	79.9	0.1%	176,528		Reduced−5,167
Colgate Palmolive CoCL	COM	194162103	79.8	0.1%	870,925		Added+43,733
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	79.8	0.1%	336,105		Added+18,441
Autozone IncAZO	COM	053332102	79.0	0.1%	24,724		Added+821
Snowflake IncSNOW	CL A	833445109	78.8	0.1%	310,225		Added+92,566
Monolithic PWR Sys IncMPWR	COM	609839105	78.2	0.1%	56,653		Added+10,132
United Rentals IncURI	COM	911363109	78.0	0.1%	68,985		Reduced−6,084
Oreilly Automotive IncORLY	COM	67103H107	77.5	0.1%	837,633		Reduced−16,054
Accenture plc Ireland	SHS CLASS A	G1151C101	77.2	0.1%	606,585		Added+34,163
Johnson CTLS International plc	SHS	G51502105	77.2	0.1%	530,621		Added+42,031
Iron MTN Inc DelIRM	COM	46284V101	77.1	0.1%	610,889		Added+20,385
Synopsys IncSNPS	COM	871607107	76.7	0.1%	171,765		Reduced−29,321
Agilent Technologies IncA	COM	00846U101	75.5	0.1%	568,162		Reduced−12,698
Williams Cos IncWMB	COM	969457100	75.4	0.1%	1,018,269		Added+213,639
PNC Finl SVCS Group IncPNC	COM	693475105	74.4	0.1%	302,777		Added+8,252
Intercontinental Exchange inICE	COM	45866F104	72.6	0.1%	589,062		Added+45,599
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	72.4	0.1%	$80,056,000 principal		Reduced−15,384,000
Schlumberger LtdSLB	COM STK	806857108	72.4	0.1%	1,554,823		Reduced−32,370
Capital One Finl CorpCOF	COM	14040H105	72.4	0.1%	361,453		Added+18,944
Datadog IncDDOG	CL A COM	23804L103	72.0	0.1%	277,345		Reduced−3,909
Ametek IncAME	COM	031100100	71.8	0.1%	296,906		Added+9,159
HP IncHPQ	COM	40434L105	70.6	0.1%	3,215,802		Reduced−131,598
CME Group IncCME	COM	12572Q105	69.9	0.1%	316,337		Added+7,709
CMS Energy Corp	NOTE	125896BX7	69.6	0.1%	$61,974,000 principal		Added+2,913,000
Comfort Sys USA IncFIX	COM	199908104	69.3	0.1%	34,967		Added+6,060
Blackstone IncBX	COM	09260D107	69.2	0.1%	587,851		Added+81,160
Verisign IncVRSN	COM	92343E102	68.3	0.1%	271,518		Added+30,111
American WTR WKS Co Inc NewAWK	COM	030420103	65.1	<0.1%	494,730		Added+117,556
Doordash IncDASH	CL A	25809K105	63.7	<0.1%	345,689		Added+7,632
Regeneron PharmaceuticalsREGN	COM	75886F107	62.7	<0.1%	100,286		Reduced−9,434
Exelon CorpEXC	COM	30161N101	62.0	<0.1%	1,332,541		Added+18,057
Realty Income CorpO	COM	756109104	61.9	<0.1%	1,000,283		Added+280,840
Ross Stores IncROST	COM	778296103	61.9	<0.1%	291,190		Added+34,955
3M CoMMM	COM	88579Y101	61.6	<0.1%	381,893		Added+27,531
Southern CoSO	COM	842587107	61.6	<0.1%	646,054		Reduced−40,873
Consolidated Edison IncED	COM	209115104	60.9	<0.1%	558,381		Added+133,441
Xylem IncXYL	COM	98419M100	60.4	<0.1%	510,717		Added+19,449
Freeport-Mcmoran IncFCX	CL B	35671D857	60.1	<0.1%	958,524		Reduced−19,444
Gallagher Arthur J & CoAJG	COM	363576109	60.1	<0.1%	261,632		Reduced−78,582
Emerson Elec CoEMR	COM	291011104	60.0	<0.1%	419,667		Reduced−35,414
Aflac IncAFL	COM	001055102	59.5	<0.1%	507,991		Added+3,063
Ameriprise Finl IncAMP	COM	03076C106	59.3	<0.1%	129,356		Reduced−7,072
Eastgroup Pptys IncEGP	COM	277276101	59.3	<0.1%	292,659		Added+13,361
Amrize Ltd	SHS	H2927K103	59.2	<0.1%	1,110,994		Added+71,948
Honeywell International IncHON	COM	438516205	59.1	<0.1%	263,864		New+263,864
Crown Castle IncCCI	COM	22822V101	58.8	<0.1%	772,831		Added+71,048
Keysight Technologies IncKEYS	COM	49338L103	58.5	<0.1%	167,626		Reduced−137
Kroger CoKR	COM	501044101	58.5	<0.1%	1,052,651		Added+101,585
Honeywell Aerospace IncHONA	COM	43849R105	58.2	<0.1%	263,456		New+263,456
Aercap Holdings NV	SHS	N00985106	58.0	<0.1%	397,764		Added+50,234
Cardinal Health IncCAH	COM	14149Y108	57.7	<0.1%	243,678		Added+11,937
Carrier Global CorporationCARR	COM	14448C104	57.5	<0.1%	784,894		Added+1,495
HCA Healthcare IncHCA	COM	40412C101	57.2	<0.1%	146,800		Added+17,233
Electronic Arts Inc	COM	285512109	56.9	<0.1%	278,003		Reduced−88,165
Valero Energy CorpVLO	COM	91913Y100	56.5	<0.1%	217,616		Reduced−112,259
Constellation Energy CorpCEG	COM	21037T109	56.5	<0.1%	228,148		Reduced−7,534
General MTRS CoGM	COM	37045V100	56.4	<0.1%	735,660		Reduced−7,895
Ebay Inc.EBAY	COM	278642103	56.2	<0.1%	504,905		Reduced−51,470
Avalonbay Cmntys Inc	COM	053484101	56.1	<0.1%	297,263		Reduced−32,645
Zoetis IncZTS	CL A	98978V103	56.0	<0.1%	775,868		Reduced−91,896
CF Inds Holdings IncCF	COM	125269100	55.9	<0.1%	516,714		Added+140,339
American Elec PWR Co IncAEP	COM	025537101	55.8	<0.1%	408,121		Added+30,613
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	55.1	<0.1%	$44,354,000 principal		Reduced−1,250,000
First Solar IncFSLR	COM	336433107	54.5	<0.1%	231,256		Added+18,954
Hilton Worldwide Holdings IncHLT	COM	43300A203	54.4	<0.1%	165,170		Added+3,928
Rockwell Automation IncROK	COM	773903109	53.8	<0.1%	108,887		Added+97
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	53.7	<0.1%	$44,870,000 principal		Reduced−17,540,000
Fastenal CoFAST	COM	311900104	53.7	<0.1%	1,115,672		Reduced−51,945
Southern Copper CorpSCCO	COM	84265V105	53.5	<0.1%	307,286		Reduced−34,134
Sherwin Williams CoSHW	COM	824348106	53.5	<0.1%	156,025		Reduced−86,727
Fedex CorpFDX	COM	31428X106	53.0	<0.1%	169,415		Reduced−8,438
Cintas CorpCTAS	COM	172908105	52.7	<0.1%	308,407		Reduced−60,113
YUM Brands IncYUM	COM	988498101	52.4	<0.1%	342,148		Added+13,600
Airbnb IncABNB	COM CL A	009066101	51.3	<0.1%	358,180		Added+10,947
Republic SVCS IncRSG	COM	760759100	50.9	<0.1%	239,112		Reduced−14,792
Teradyne IncTER	COM	880770102	50.7	<0.1%	105,367		Reduced−1,109
WabtecWAB	COM	929740108	50.6	<0.1%	188,069		Reduced−8,760
Paccar IncPCAR	COM	693718108	50.5	<0.1%	423,383		Reduced−9,826
Nike IncNKE	CL B	654106103	50.5	<0.1%	1,218,174		Reduced−17,111
Essex Ppty TR IncESS	COM	297178105	50.5	<0.1%	173,157		Added+9,301
Extra Space Storage IncEXR	COM	30225T102	50.1	<0.1%	344,895		Reduced−131,968
Corteva IncCTVA	COM	22052L104	49.7	<0.1%	588,084		Added+20,214
Robinhood MKTS IncHOOD	COM CL A	770700102	49.4	<0.1%	493,096		Added+215,969
Paypal Holdings IncPYPL	COM	70450Y103	49.2	<0.1%	1,128,815		Reduced−19,934
Edison InternationalEIX	COM	281020107	49.2	<0.1%	664,581		Reduced−32,368
Cencora IncCOR	COM	03073E105	48.4	<0.1%	171,284		Reduced−6,922
Altria Group IncMO	COM	02209S103	48.0	<0.1%	805,557		Reduced−54,055
Marathon Pete CorpMPC	COM	56585A102	47.7	<0.1%	187,386		Added+10,997
Vulcan Matls CoVMC	COM	929160109	47.7	<0.1%	161,630		Reduced−8,163
Allstate CorpALL	COM	020002101	47.6	<0.1%	200,694		Added+1,184
Boston Scientific CorpBSX	COM	101137107	47.2	<0.1%	1,101,593		Reduced−439,419
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	47.2	<0.1%	157,223		Added+17,515
Idexx Labs IncIDXX	COM	45168D104	46.7	<0.1%	88,635		Reduced−26,944
Hewlett Packard Enterprise CHPE	COM	42824C109	46.5	<0.1%	1,034,465		Reduced−77,666
Illinois Tool WKS IncITW	COM	452308109	46.3	<0.1%	171,315		Reduced−10,280
Lumentum Holdings IncLITE	COM	55024U109	46.3	<0.1%	53,936		Reduced−23,452
Hecla MNG CoHL	COM	422704106	46.1	<0.1%	2,985,211		Added+493,277
PPL Cap FDG Inc	NOTE	69352PAS2	46.0	<0.1%	$40,223,000 principal		Added+10,943,000
Church & Dwight Co IncCHD	COM	171340102	46.0	<0.1%	462,060		Reduced−20,850
Royal Caribbean Group	COM	V7780T103	45.9	<0.1%	145,491		Added+23,331
Fifth Third BancorpFITB	COM	316773100	45.6	<0.1%	809,792		Added+69,744
Public Storage Oper CoPSA	COM	74460D109	45.3	<0.1%	142,588		Reduced−33,787
Keurig DR Pepper IncKDP	COM	49271V100	45.1	<0.1%	1,377,206		Added+68,712
State STR CorpSTT	COM	857477103	44.9	<0.1%	265,920		Reduced−9,502
Take-Two Interactive SoftwarTTWO	COM	874054109	44.6	<0.1%	179,013		Added+14,599
Nasdaq IncNDAQ	COM	631103108	44.6	<0.1%	566,380		Added+49,319
Nextera Energy Cap Holdings Inc	NOTE	65339KCY4	44.3	<0.1%	$33,452,000 principal		Added+701,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	44.3	<0.1%	259,246		New+259,246
Regency CTRS CorpREG	COM	758849103	43.6	<0.1%	547,158		Added+38,220
Target CorpTGT	COM	87612E106	43.3	<0.1%	329,913		Added+20,326
American Healthcare REIT IncAHR	COM SHS	398182303	43.1	<0.1%	826,988		Added+522,289
Coeur MNG IncCDE	COM NEW	192108504	43.1	<0.1%	2,641,560		Added+737,635
Bloom Energy CorpBE	COM CL A	093712107	43.0	<0.1%	141,996		Reduced−39,268
Phillips 66PSX	COM	718546104	42.9	<0.1%	254,110		Added+21,029
Equity ResidentialVMRK	SH BEN INT	29476L107	42.7	<0.1%	628,644		Added+250,999
Air Prods & Chems IncAPD	COM	009158106	42.6	<0.1%	145,578		Added+353
Entergy Corp NewETR	COM	29364G103	42.3	<0.1%	368,621		Reduced−59,675
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	41.6	<0.1%	$28,431,000 principal		New+28,431,000
Ciena CorpCIEN	COM NEW	171779309	41.6	<0.1%	84,722		Added+235
Oneok Inc New	COM	682680103	41.4	<0.1%	476,950		Reduced−8,677
Qiagen NV	ORD SHARES	N72482156	41.3	<0.1%	1,066,743		Reduced−364,891
Cheniere Energy IncLNG	COM NEW	16411R208	41.0	<0.1%	171,841		Reduced−28
Transdigm Group IncTDG	COM	893641100	40.9	<0.1%	30,777		Added+2,146
Cloudflare IncNET	CL A COM	18915M107	40.9	<0.1%	167,548		Reduced−18,017
Targa Res CorpTRGP	COM	87612G101	40.7	<0.1%	152,404		Reduced−7,741
Microchip Technology Inc.MCHP	COM	595017104	40.7	<0.1%	446,242		Reduced−61,183
Southern Co	NOTE 4.500% 6/1	842587DZ7	40.3	<0.1%	$36,419,000 principal		Reduced−1,585,000
Roper Technologies IncROP	COM	776696106	40.0	<0.1%	117,829		Reduced−6,415
Coherent CorpCOHR	COM	19247G107	40.0	<0.1%	101,334		Reduced−23,949
Veeva Sys IncVEEV	CL A COM	922475108	39.9	<0.1%	224,702		Reduced−1,495
Expedia Group IncEXPE	COM NEW	30212P303	39.6	<0.1%	155,412		Added+8,046
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	39.5	<0.1%	145,346		Added+38,523
Dexcom IncDXCM	COM	252131107	39.5	<0.1%	584,004		Reduced−26,667
Duke Energy Corp NewDUK	COM NEW	26441C204	39.3	<0.1%	312,139		Added+26,196
Tapestry IncTPR	COM	876030107	39.1	<0.1%	266,859		Reduced−22,267
Truist Finl CorpTFC	COM	89832Q109	38.8	<0.1%	780,711		Reduced−10,511
Hartford Finl SVCS Group IncHIG	COM	416515104	38.5	<0.1%	291,858		Reduced−36,221
Netapp IncNTAP	COM	64110D104	38.3	<0.1%	247,554		Reduced−2,166
Chipotle Mexican Grill IncCMG	COM	169656105	38.2	<0.1%	1,112,933		Reduced−431,695
Waters CorpWAT	COM	941848103	38.2	<0.1%	101,873		Reduced−24,131
Warner Bros Discovery Inc	COM SER A	934423104	38.2	<0.1%	1,440,744		Reduced−34,951
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	37.9	<0.1%	591,581		Added+83,842
Msci IncMSCI	COM	55354G100	37.8	<0.1%	67,543		Reduced−6,440
Guardant Health IncGH	COM	40131M109	37.5	<0.1%	250,012		Added+5,961
Delta Air Lines Inc DelDAL	COM NEW	247361702	37.3	<0.1%	399,450		Reduced−11,993
Emcor Group IncEME	COM	29084Q100	37.1	<0.1%	44,721		Reduced−1,315
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	35.4	<0.1%	$32,241,000 principal		New+32,241,000
F5 IncFFIV	COM	315616102	34.4	<0.1%	86,819		Reduced−2,951
National Storage Affiliates	COM SHS BEN IN	637870106	34.0	<0.1%	763,567		Added+62,357
Equity Lifestyle Pptys IncELS	COM	29472R108	33.5	<0.1%	520,197		Added+66,265
Fortive CorpFTV	COM	34959J108	33.4	<0.1%	545,365		Reduced−8,369
Illumina IncILMN	COM	452327109	33.2	<0.1%	189,272		Reduced−9,269
Allegion plc	ORD SHS	G0176J109	32.9	<0.1%	234,111		Added+8,356
Sysco CorpSYY	COM	871829107	32.7	<0.1%	391,916		Added+7,138
Jazz Pharmaceuticals plc	SHS USD	G50871105	32.4	<0.1%	134,388		Reduced−336
Old Dominion Freight Line inODFL	COM	679580100	32.1	<0.1%	147,672		Reduced−8,233
Loews CorpL	COM	540424108	31.9	<0.1%	282,873		Reduced−26,717
Halliburton CoHAL	COM	406216101	31.7	<0.1%	934,334		Reduced−67,082
Eversource EnergyES	COM	30040W108	31.2	<0.1%	432,718		Reduced−18,654
Diamondback Energy IncFANG	COM	25278X109	31.2	<0.1%	177,293		Added+38,804
Hubbell IncHUBB	COM	443510607	31.1	<0.1%	59,447		Reduced−9,571
SempraSRE	COM	816851109	31.0	<0.1%	334,260		Reduced−1,482
Paychex IncPAYX	COM	704326107	30.9	<0.1%	313,893		Reduced−8,068
Sun Cmntys IncSUI	COM	866674104	30.8	<0.1%	256,813		Reduced−3,076
CMS Energy CorpCMS	COM	125896100	30.6	<0.1%	399,769		Added+14,586
Grainger W W IncGWW	COM	384802104	30.6	<0.1%	22,533		Reduced−808
Natera IncNTRA	COM	632307104	30.5	<0.1%	112,501		Added+2,664
Archer Daniels Midland CoADM	COM	039483102	30.5	<0.1%	399,838		Added+25,646
Xcel Energy IncXEL	COM	98389B100	30.3	<0.1%	377,879		Added+8,368
Curtiss Wright CorpCW	COM	231561101	30.3	<0.1%	40,015		Added+1,066
Ingersoll Rand IncIR	COM	45687V106	30.3	<0.1%	369,038		Added+31,673
Public SVC Enterprise GRP inPEG	COM	744573106	30.3	<0.1%	374,155		Added+20,784
Flex Ltd	ORD	Y2573F102	30.2	<0.1%	186,335		Reduced−5,258
Metlife IncMET	COM	59156R108	30.2	<0.1%	357,302		Reduced−133,051
Agree Rlty CorpADC	COM	008492100	30.0	<0.1%	396,588		Reduced−49,331
Acadia Rlty TRAKR	COM SH BEN INT	004239109	29.9	<0.1%	1,430,269		Added+219,936
Devon Energy Corp NewDVN	COM	25179M103	29.8	<0.1%	721,574		Added+368,927
Jabil IncJBL	COM	466313103	29.7	<0.1%	77,503		Reduced−8,590
Ford MTR CoF	COM	345370860	29.7	<0.1%	2,139,368		Reduced−180,373
Becton Dickinson & CoBDX	COM	075887109	29.4	<0.1%	193,609		Reduced−36,238
Nextracker IncNXT	CLASS A COM	65290E101	29.2	<0.1%	245,112		Added+16,002
Otis Worldwide CorpOTIS	COM	68902V107	29.1	<0.1%	405,384		Added+79,586
Workday IncWDAY	CL A	98138H101	29.0	<0.1%	235,810		Added+34,500
Centene Corp DelCNC	COM	15135B101	29.0	<0.1%	451,565		Reduced−10,644
Stellantis N.V	SHS	N82405106	28.7	<0.1%	3,295,631		Reduced−1,009,537
Synchrony FinancialSYF	COM	87165B103	28.6	<0.1%	376,197		Reduced−38,959
Atmos Energy CorpATO	COM	049560105	28.6	<0.1%	187,073		Added+2,555
Block IncXYZ	CL A	852234103	28.4	<0.1%	373,585		Added+62,092
Snowflake Inc	NOTE 10/0	833445AD1	28.4	<0.1%	$16,084,000 principal		Added+3,280,000
Dover CorpDOV	COM	260003108	28.4	<0.1%	126,826		Reduced−7,331
Vistra CorpVST	COM	92840M102	28.2	<0.1%	178,015		Reduced−8,241
Humana IncHUM	COM	444859102	28.2	<0.1%	71,163		Reduced−9,455
Kraft Heinz CoKHC	COM	500754106	27.9	<0.1%	1,178,845		Reduced−94,549
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	27.8	<0.1%	$25,219,000 principal		Added+4,845,000
Cbre Group IncCBRE	CL A	12504L109	27.8	<0.1%	206,788		Reduced−20,434
Huntington Bancshares IncHBAN	COM	446150104	27.4	<0.1%	1,549,734		Added+379,419
Kinder Morgan Inc DelKMI	COM	49456B101	27.4	<0.1%	861,808		Reduced−22,179
Astera Labs IncALAB	COM	04626A103	27.4	<0.1%	56,672		Added+13,727
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	27.3	<0.1%	$22,755,000 principal		Added+3,678,000
Hunt J B Trans SVCS IncJBHT	COM	445658107	27.2	<0.1%	93,982		Reduced−1,043
Kimberly-Clark CorpKMB	COM	494368103	27.0	<0.1%	245,865		Reduced−3,449
Incyte CorpINCY	COM	45337C102	26.7	<0.1%	236,172		Added+320
KKR & Co IncKKR	COM	48251W104	26.5	<0.1%	288,844		Reduced−788
General MLS IncGIS	COM	370334104	26.3	<0.1%	753,097		Added+17,492
Expeditors International Wash IncEXPD	COM	302130109	25.9	<0.1%	159,376		Added+3,342
Northern TR CorpNTRS	COM	665859104	25.9	<0.1%	149,774		Added+7,560
Nucor CorpNUE	COM	670346105	25.8	<0.1%	117,037		Reduced−9,362
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	25.8	<0.1%	$27,950,000 principal		Added+8,000,000
D R Horton IncDHI	COM	23331A109	25.8	<0.1%	158,374		Added+2,199
Labcorp Holdings IncLH	COM SHS	504922105	25.7	<0.1%	91,776		Reduced−7,450
Cboe Global MKTS IncCBOE	COM	12503M108	25.5	<0.1%	105,542		Reduced−35,577
Kimco Rlty CorpKIM	COM	49446R109	25.4	<0.1%	1,002,150		Added+430,389
International Flavors&FragraIFF	COM	459506101	25.3	<0.1%	319,297		Added+48,634
Teledyne Technologies IncTDY	COM	879360105	25.2	<0.1%	37,873		Added+653
New York Times CoNYT	CL A	650111107	24.9	<0.1%	356,207		Added+21,760
Idex CorpIEX	COM	45167R104	24.9	<0.1%	109,791		Reduced−34,652
Iqvia Holdings IncIQV	COM	46266C105	24.9	<0.1%	128,620		Added+15,929
Federal Signal CorpFSS	COM	313855108	24.9	<0.1%	193,419		Added+8,544
Outfront Media IncOUT	COM NEW	69007J304	24.8	<0.1%	757,367		Reduced−111,341
Quest Diagnostics IncDGX	COM	74834L100	24.6	<0.1%	116,373		Reduced−15,562
Exelixis IncEXEL	COM	30161Q104	24.6	<0.1%	452,133		Reduced−37,249
Insulet CorpPODD	COM	45784P101	24.4	<0.1%	160,405		Reduced−2,318
Modine MFG CoMOD	COM	607828100	24.3	<0.1%	90,887		Added+9,787
Sterling Infrastructure IncSTRL	COM	859241101	24.3	<0.1%	28,913		Added+2,697
Apollo Global MGMT IncAPO	COM	03769M106	24.2	<0.1%	204,858		Added+2,233
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	24.1	<0.1%	$19,952,000 principal		Added+5,089,000
WP Carey IncWPC	COM	92936U109	24.0	<0.1%	335,248		Added+190,929
Citizens Finl Group IncCFG	COM	174610105	23.9	<0.1%	342,100		Added+8,121
American Homes 4 RentAMH	CL A	02665T306	23.8	<0.1%	709,184		Reduced−96,960
Healthpeak Properties IncDOC	COM	42250P103	23.7	<0.1%	1,107,464		Reduced−424,495
Norfolk Southn CorpNSC	COM	655844108	23.4	<0.1%	74,545		Reduced−2,640
Host Hotels & Resorts IncHST	COM	44107P104	23.4	<0.1%	985,747		Reduced−81,206
Prudential Finl IncPRU	COM	744320102	23.2	<0.1%	215,113		Reduced−13,443
American International Group IncAIG	COM NEW	026874784	23.2	<0.1%	310,930		Reduced−20,041
SBA Communications Corp NewSBAC	CL A	78410G104	23.2	<0.1%	131,116		Added+63,384
Essential Pptys Rlty TR IncEPRT	COM	29670E107	23.1	<0.1%	774,006		Reduced−101,326
HA Sustainable Infra Cap IncHASI	COM	41068X100	23.1	<0.1%	590,664		Reduced−5,952
Caretrust REIT IncCTRE	COM	14174T107	22.7	<0.1%	563,043		Reduced−7,055
Mettler Toledo InternationalMTD	COM	592688105	22.6	<0.1%	17,697		Added+12
EOG Res IncEOG	COM	26875P101	22.6	<0.1%	173,900		Reduced−12,596
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	22.5	<0.1%	$19,930,000 principal		New+19,930,000
Invitation Homes IncINVH	COM	46187W107	22.4	<0.1%	741,399		Reduced−352,727
M & T BK CorpMTB	COM	55261F104	22.3	<0.1%	93,792		Reduced−1,485
Brixmor Ppty Group IncBRX	COM	11120U105	22.3	<0.1%	705,735		Added+72,993
Principal Financial Group inPFG	COM	74251V102	22.3	<0.1%	206,799		Reduced−3,901
Live Nation Entertainment inLYV	COM	538034109	22.2	<0.1%	122,027		Added+4,566
Smurfit Westrock plc	SHS	G8267P108	22.2	<0.1%	479,695		Reduced−104,330
Vicor CorpVICR	COM	925815102	22.2	<0.1%	58,388		Added+27,733
Remitly Global IncRELY	COM	75960P104	22.0	<0.1%	983,368		Added+14,625
EQT CorpEQT	COM	26884L109	22.0	<0.1%	414,749		Added+11,000
Affirm Holdings IncAFRM	COM CL A	00827B106	22.0	<0.1%	269,644		Added+209,546
Regions Financial Corp NewRF	COM	7591EP100	21.9	<0.1%	726,338		Added+19,108
Onto Innovation IncONTO	COM	683344105	21.8	<0.1%	57,475		Reduced−4,399
Mongodb IncMDB	CL A	60937P106	21.6	<0.1%	64,346		Added+7,836
Align Technology IncALGN	COM	016255101	21.6	<0.1%	127,586		Added+2,459
Rocket Lab CorpRKLB	COM	773121108	21.4	<0.1%	211,017		Added+20,959
Verisk Analytics IncVRSK	COM	92345Y106	21.4	<0.1%	118,997		Added+6,431
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	21.4	<0.1%	$21,698,000 principal		Added+13,990,000
Arch Cap Group Ltd	ORD	G0450A105	21.3	<0.1%	219,722		Reduced−81,903
Antero Resources CorpAR	COM	03674X106	21.3	<0.1%	605,650		Added+131,905
Cognizant Technology SolutioCTSH	CL A	192446102	21.2	<0.1%	544,489		Reduced−14,091
Matador Res CoMTDR	COM	576485205	21.2	<0.1%	425,713		Reduced−36,836
Garmin Ltd	SHS	H2906T109	21.1	<0.1%	88,831		Reduced−33,199
Packaging Corp AmerPKG	COM	695156109	21.0	<0.1%	88,364		Reduced−422
PPG Inds IncPPG	COM	693506107	20.7	<0.1%	170,641		Reduced−23,363
PG&E CorpPCG	COM	69331C108	20.6	<0.1%	1,226,136		Reduced−46,027
Netstreit CorpNTST	COM	64119V303	20.5	<0.1%	967,891		Added+50,223
Docusign IncDOCU	COM	256163106	20.1	<0.1%	452,258		Added+53,689
Markel Group IncMKL	COM	570535104	20.0	<0.1%	10,279		Added+2,756
Evergy Inc	NOTE 4.500%12/1	30034WAD8	19.8	<0.1%	$13,889,000 principal		Added+1,480,000
Garrett Motion IncGTX	COM	366505105	19.7	<0.1%	544,075		Added+66,324
Royal Gold IncRGLD	COM	780287108	19.7	<0.1%	98,631		Added+14,172
Vici Pptys IncVICI	COM	925652109	19.7	<0.1%	739,640		Added+130,641
Lauder Estee Cos IncEL	CL A	518439104	19.6	<0.1%	247,220		Reduced−42,743
Dollar Gen Corp NewDG	COM	256677105	19.5	<0.1%	169,202		Added+8,254
CNO Finl Group IncCNO	COM	12621E103	19.3	<0.1%	379,373		Reduced−24,199
Hershey CoHSY	COM	427866108	19.2	<0.1%	109,311		Added+6,656
Centerpoint Energy IncCNP	COM	15189T107	19.1	<0.1%	434,445		Added+29,582
Ftai Aviation Ltd	SHS	G3730V105	19.1	<0.1%	70,621		Reduced−15,675
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	19.1	<0.1%	50,179		Reduced−21,114
WEC Energy Group IncWEC	COM	92939U106	19.0	<0.1%	162,795		Reduced−843
Ultra Clean Holdings IncUCTT	COM	90385V107	19.0	<0.1%	133,205		Added+26,996
Dominion Energy IncD	COM	25746U109	18.8	<0.1%	278,549		Reduced−20,451
L3HARRIS Technologies IncLHX	COM	502431109	18.8	<0.1%	65,071		Added+1
Martin Marietta Matls IncMLM	COM	573284106	18.8	<0.1%	32,518		Added+5,816
Reddit IncRDDT	CL A	75734B100	18.7	<0.1%	108,000		Reduced−557
TTM Technologies IncTTMI	COM	87305R109	18.7	<0.1%	100,139		Added+20,139
Terawulf IncWULF	COM	88080T104	18.6	<0.1%	754,419		Added+23,640
Nordson CorpNDSN	COM	655663102	18.6	<0.1%	61,585		Reduced−6,155
Bruker CorpBRKR	COM	116794108	18.5	<0.1%	308,191		Reduced−222,959
Darden Restaurants IncDRI	COM	237194105	18.5	<0.1%	90,003		Reduced−1,587
Ionis Pharmaceuticals IncIONS	COM	462222100	18.5	<0.1%	233,499		Added+13,847
On Semiconductor CorpON	COM	682189105	18.5	<0.1%	195,770		Reduced−22,423
Best Buy IncBBY	COM	086516101	18.4	<0.1%	243,082		Reduced−3,954
West Pharmaceutical SVSC IncWST	COM	955306105	18.3	<0.1%	51,049		Added+2,790
Carpenter Technology CorpCRS	COM	144285103	18.3	<0.1%	29,683		Reduced−11,060
Everest Group Ltd	COM	G3223R108	18.3	<0.1%	51,054		Reduced−3,186
Kenvue IncKVUE	COM	49177J102	18.2	<0.1%	952,698		Reduced−38,685
Weyerhaeuser Co MTN BeWY	COM NEW	962166104	18.0	<0.1%	748,025		Added+82,811
Northrop Grumman CorpNOC	COM	666807102	17.7	<0.1%	34,832		Reduced−4,096
Ryder Sys IncR	COM	783549108	17.7	<0.1%	66,945		Reduced−16,826
Price T Rowe Group IncTROW	COM	74144T108	17.6	<0.1%	155,075		Reduced−61,762
Digitalocean Holdings IncDOCN	COM	25402D102	17.6	<0.1%	111,777		Reduced−2,182
Genuine Parts CoGPC	COM	372460105	17.5	<0.1%	148,078		Added+3,295
MYR Group Inc DelMYRG	COM	55405W104	17.4	<0.1%	34,734		Reduced−18,621
Avery Dennison CorpAVY	COM	053611109	17.4	<0.1%	106,851		Added+2,471
Okta IncOKTA	CL A	679295105	17.3	<0.1%	127,237		Reduced−19,739
Interactive Brokers Group inIBKR	COM CL A	45841N107	17.3	<0.1%	198,689		Reduced−139,048
Global PMTS IncGPN	COM	37940X102	17.0	<0.1%	233,181		Added+12,189
Omnicom Group IncOMC	COM	681919106	17.0	<0.1%	233,027		Reduced−8,433
Resmed IncRMD	COM	761152107	16.9	<0.1%	86,936		Reduced−14,801
Neurocrine Biosciences IncNBIX	COM	64125C109	16.8	<0.1%	99,912		Added+29,586
Zoom Communications IncZM	CL A	98980L101	16.8	<0.1%	194,846		Reduced−32,611
Omega Healthcare Invs IncOHI	COM	681936100	16.8	<0.1%	351,737		Added+63,230
Pool CorpPOOL	COM	73278L105	16.7	<0.1%	77,934		Added+3,954
Semtech CorpSMTC	COM	816850101	16.7	<0.1%	103,278		Reduced−81,143
Qnity Electronics IncQ	COMMON STOCK	74743L100	16.7	<0.1%	102,325		Added+3,803
Steel Dynamics IncSTLD	COM	858119100	16.6	<0.1%	72,575		Reduced−6,050
Mueller Inds IncMLI	COM	624756102	16.5	<0.1%	134,228		Reduced−5,761
Cincinnati Finl CorpCINF	COM	172062101	16.5	<0.1%	89,605		Reduced−21,581
Twilio IncTWLO	CL A	90138F102	16.4	<0.1%	80,625		Added+11,624
Fair Isaac CorpFICO	COM	303250104	16.4	<0.1%	13,682		Added+2,283
Assurant IncAIZ	COM	04621X108	16.3	<0.1%	61,126		Reduced−16,224
Ball CorpBALL	COM	058498106	16.2	<0.1%	260,157		Added+34,355
Coinbase Global IncCOIN	COM CL A	19260Q107	16.2	<0.1%	110,017		Reduced−39,505
First Horizon CorporationFHN	COM	320517105	16.1	<0.1%	629,173		Added+59,676
Praxis Precision Medicines IPRAX	COM NEW	74006W207	16.1	<0.1%	48,118		Added+686
Apogee Therapeutics Inc	COM	03770N101	16.1	<0.1%	121,258		Reduced−6,757
Voya Financial IncVOYA	COM	929089100	16.0	<0.1%	176,928		Reduced−11,591
Halozyme Therapeutics IncHALO	COM	40637H109	16.0	<0.1%	204,556		Added+12,282
DOW IncDOW	COM	260557103	16.0	<0.1%	579,613		Added+44,262
Masco CorpMAS	COM	574599106	16.0	<0.1%	196,273		Reduced−26,122
Allison Transmission Holdings IALSN	COM	01973R101	15.9	<0.1%	141,397		Added+341
Fiserv IncFISV	COM	337738108	15.9	<0.1%	317,304		Reduced−13,463
Planet Labs PBCPL	COM CL A	72703X106	15.9	<0.1%	480,248		Reduced−38,846
APA CorporationAPA	COM	03743Q108	15.9	<0.1%	488,096		Reduced−11,065
Sitime CorpSITM	COM	82982T106	15.9	<0.1%	21,264		Reduced−618
Rivian Automotive IncRIVN	COM CL A	76954A103	15.8	<0.1%	913,627		Reduced−41,774
Twist Bioscience CorpTWST	COM	90184D100	15.8	<0.1%	153,667		Added+22,402
Cirrus Logic IncCRUS	COM	172755100	15.7	<0.1%	106,017		Reduced−14,301
Terex Corp NewTEX	COM	880779103	15.7	<0.1%	216,364		Added+19,453
HF Sinclair CorpDINO	COM	403949100	15.6	<0.1%	224,255		Added+31,144
Snap on IncSNA	COM	833034101	15.6	<0.1%	38,730		Reduced−5,366
Axsome Therapeutics IncAXSM	COM	05464T104	15.6	<0.1%	63,551		Reduced−7,174
Carvana CoCVNA	CL A	146869102	15.5	<0.1%	236,109		Added+105,735
Amcor plc	COM NEW	G0250X149	15.5	<0.1%	357,967		Added+60,547
Biogen IncBIIB	COM	09062X103	15.4	<0.1%	71,349		Added+3,106
United Airls Holdings IncUAL	COM	910047109	15.4	<0.1%	113,425		Reduced−63,452
Piedmont Office Realty TR inPDM	COM CL A	720190206	15.4	<0.1%	1,682,483		Added+245,045
Spyre Therapeutics IncSYRE	COM NEW	00773J202	15.4	<0.1%	172,923		Added+2,542
Technipfmc plc	COM	G87110105	15.3	<0.1%	231,446		Reduced−77,163
Advanced Energy IndsAEIS	COM	007973100	15.3	<0.1%	41,148		Added+1,503
Veralto CorpVLTO	COM SHS	92338C103	15.3	<0.1%	172,247		Reduced−21,666
Applied Indl Technologies inAIT	COM	03820C105	15.3	<0.1%	45,155		Added+891
Mgic Invt Corp WisMTG	COM	552848103	15.2	<0.1%	538,007		Reduced−82,262
BXP IncBXP	COM	101121101	15.1	<0.1%	227,373		Added+12,791
Esco Technologies IncESE	COM	296315104	15.0	<0.1%	42,987		Added+7,070
Curbline Pptys CorpCURB	COM	23128Q101	15.0	<0.1%	494,259		Added+2,072
Columbia BKG Sys IncCOLB	COM	197236102	15.0	<0.1%	467,363		Reduced−11,915
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	15.0	<0.1%	157,227		Added+11,920
TD Synnex CorporationSNX	COM	87162W100	15.0	<0.1%	55,948		Reduced−4,210
Corpay IncCPAY	COM SHS	219948106	14.9	<0.1%	44,812		Reduced−8,608
YUM China Holdings IncYUMC	COM	98850P109	14.9	<0.1%	363,895		Reduced−360,538
C H Robinson Worldwide IncCHRW	COM NEW	12541W209	14.8	<0.1%	79,199		Added+4,535
SM Energy CoSM	COM	78454L100	14.8	<0.1%	568,301		Added+32,768
Steris plc	SHS USD	G8473T100	14.8	<0.1%	70,272		Added+318
Enova International IncENVA	COM	29357K103	14.8	<0.1%	61,440		Added+14,821
Zscaler IncZS	COM	98980G102	14.8	<0.1%	104,355		Added+163
Cousins Pptys IncCUZ	COM NEW	222795502	14.7	<0.1%	489,440		Reduced−6,817
Factset Resh Sys IncFDS	COM	303075105	14.7	<0.1%	63,478		Added+903
Copart IncCPRT	COM	217204106	14.6	<0.1%	514,691		Reduced−95,894
Xometry IncXMTR	CLASS A COM	98423F109	14.6	<0.1%	150,877		Added+38,217
Affiliated Managers Group inAMG	COM	008252108	14.5	<0.1%	42,853		Reduced−2,535
EnersysENS	COM	29275Y102	14.5	<0.1%	61,987		Added+7,491
Burlington Stores IncBURL	COM	122017106	14.4	<0.1%	45,740		Added+2,367
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	14.3	<0.1%	662,604		New+662,604
Knight-Swift Transn Holdings inKNX	CL A	499049104	14.3	<0.1%	183,476		Added+36,740
US Foods HLDG CorpUSFD	COM	912008109	14.2	<0.1%	139,355		Reduced−8,086
Pentair plc	SHS	G7S00T104	14.2	<0.1%	184,935		Reduced−28,738
Fidelity Natl Information SVFIS	COM	31620M106	14.2	<0.1%	361,295		Added+6,059
Encompass Health CorpEHC	COM	29261A100	14.1	<0.1%	139,968		Reduced−1,529
Occidental Pete CorpOXY	COM	674599105	14.1	<0.1%	289,520		Added+805
Borgwarner IncBWA	COM	099724106	14.1	<0.1%	212,708		Reduced−66,824
Popular IncBPOP	COM NEW	733174700	14.1	<0.1%	85,961		Added+7,329
Irhythm Technologies Inc	NOTE 1.500% 9/0	450056AB2	14.0	<0.1%	$12,620,000 principal		New+12,620,000
Crinetics Pharmaceuticals in	COM	22663K107	14.0	<0.1%	373,910		Reduced−51,706
SPX Technologies IncSPXC	COM	78473E103	14.0	<0.1%	57,049		Reduced−7,773
HUT 8 CorpHUT	COM	44812J104	13.9	<0.1%	120,460		Reduced−71,322
Travere Therapeutics IncTVTX	COM	89422G107	13.9	<0.1%	244,606		Reduced−2,042
Zions Bancorporation N aZION	COM	989701107	13.9	<0.1%	200,622		Added+47,292
Dycom Inds IncDY	COM	267475101	13.8	<0.1%	27,201		Added+5,625
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	13.7	<0.1%	336,653		Added+215,188
Boyd Gaming CorpBYD	COM	103304101	13.7	<0.1%	155,636		Added+61,512
Berkley W R CorpWRB	COM	084423102	13.6	<0.1%	187,080		Reduced−39,153
Associated Banc CorpASB	COM	045487105	13.6	<0.1%	442,032		Added+40,623
Bunge Global SA	COM SHS	H11356104	13.6	<0.1%	127,257		Added+4,004
Pulte Group IncPHM	COM	745867101	13.5	<0.1%	98,991		Reduced−2,323
American Finl Group Inc OhioAFG	COM	025932104	13.5	<0.1%	102,483		Reduced−3,488
Jones Lang Lasalle IncJLL	COM	48020Q107	13.5	<0.1%	43,480		Reduced−3,135
Microstrategy IncMSTR	CL A NEW	594972408	13.4	<0.1%	154,630		Added+6,166
Camden Ppty TRCPT	SH BEN INT	133131102	13.4	<0.1%	117,470		Reduced−26,209
Willis Towers Watson plc Ltd	SHS	G96629103	13.4	<0.1%	51,340		Reduced−11,945
Entegris IncENTG	COM	29362U104	13.4	<0.1%	74,457		Reduced−825
Saia IncSAIA	COM	78709Y105	13.3	<0.1%	31,536		Added+4,543
Deckers Outdoor CorpDECK	COM	243537107	13.2	<0.1%	131,415		Added+10,489
Crown Holdings IncCCK	COM	228368106	13.2	<0.1%	118,302		Reduced−8,310
Wesco International IncWCC	COM	95082P105	13.2	<0.1%	38,159		Reduced−11,220
CubesmartCUBE	COM	229663109	13.2	<0.1%	330,671		Added+224,878
Glaukos CorpGKOS	COM	377322102	13.1	<0.1%	93,493		Added+5,741
Oshkosh CorpOSK	COM	688239201	13.0	<0.1%	84,741		Reduced−4,324
Celsius Holdings IncCELH	COM NEW	15118V207	13.0	<0.1%	443,838		Added+15,512
Tractor Supply CoTSCO	COM	892356106	13.0	<0.1%	406,174		Added+14,658
Rexford Indl Rlty IncREXR	COM	76169C100	12.9	<0.1%	386,359		Reduced−16,134
Charter Communications Inc NCHTR	CL A	16119P108	12.9	<0.1%	90,274		Reduced−3,218
Sabra Health Care REIT IncSBRA	COM	78573L106	12.8	<0.1%	657,308		Added+4,157
Ralliant CorpRAL	COM	750940108	12.8	<0.1%	174,169		Reduced−33,413
Williams Sonoma IncWSM	COM	969904101	12.8	<0.1%	54,850		Reduced−2,169
Heico Corp NewHEI	COM	422806109	12.7	<0.1%	36,203		Added+6,012
Tyson Foods IncTSN	CL A	902494103	12.7	<0.1%	222,179		Added+2,942
Gaming & Leisure Pptys IncGLPI	COM	36467J108	12.7	<0.1%	285,575		Reduced−5,089
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	12.7	<0.1%	$10,505,000 principal		Added+2,290,000
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	12.6	<0.1%	$10,400,000 principal		Added+4,900,000
Broadridge Finl Solutions inBR	COM	11133T103	12.6	<0.1%	91,706		Reduced−24,698
Service Corp InternationalSCI	COM	817565104	12.6	<0.1%	165,614		Reduced−2,898
Reliance IncRS	COM	759509102	12.6	<0.1%	33,680		Added+1,405
Vornado Rlty TRVNO	SH BEN INT	929042109	12.6	<0.1%	319,612		Added+110,271
BJS WHSL Club Holdings IncBJ	COM	05550J101	12.5	<0.1%	143,889		Added+26,078
Protagonist Therapeutics IncPTGX	COM	74366E102	12.5	<0.1%	102,002		Reduced−3,512
Carnival Corp Ltd	COMMON SHARES	G2004J103	12.4	<0.1%	434,941		New+434,941
PPL CorpPPL	COM	69351T106	12.4	<0.1%	340,559		Added+61,023
Texas Roadhouse IncTXRH	COM	882681109	12.4	<0.1%	63,935		Added+4,530
Dynatrace IncDT	COM NEW	268150109	12.3	<0.1%	280,236		Added+86,562
General Dynamics CorpGD	COM	369550108	12.3	<0.1%	35,169		Added+1,946
LPL Finl Holdings IncLPLA	COM	50212V100	12.3	<0.1%	43,562		Reduced−1,717
Mastec IncMTZ	COM	576323109	12.2	<0.1%	29,388		Added+9,563
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	12.2	<0.1%	218,624		Reduced−2,886
Constellation Brands IncSTZ	CL A	21036P108	12.2	<0.1%	86,953		Added+1,842
UDR IncUDR	COM	902653104	12.2	<0.1%	305,277		Reduced−235,298
Clean Harbors IncCLH	COM	184496107	12.1	<0.1%	40,568		Added+1,841
Ralph Lauren CorpRL	CL A	751212101	12.1	<0.1%	30,153		Added+77
Caseys Gen Stores IncCASY	COM	147528103	12.0	<0.1%	15,121		Added+2,363
API Group CorpAPG	COM STK	00187Y100	12.0	<0.1%	283,694		Reduced−338,455
Terreno Rlty CorpTRNO	COM	88146M101	12.0	<0.1%	184,537		Added+19,133
Macerich CoMAC	COM	554382101	11.9	<0.1%	472,014		Added+327,657
LAS Vegas Sands CorpLVS	COM	517834107	11.8	<0.1%	255,750		Added+20,321
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	11.8	<0.1%	78,096		New+78,096
Imperial Oil LtdIMO	COM NEW	453038408	11.8	<0.1%	104,858		Reduced−23,185
Medpace Holdings IncMEDP	COM	58506Q109	11.8	<0.1%	22,219		Reduced−10,231
Generac Holdings IncGNRC	COM	368736104	11.7	<0.1%	39,873		Added+14,120
Arrow Electrs IncARW	COM	042735100	11.6	<0.1%	54,476		Added+5,679
Carlisle Cos IncCSL	COM	142339100	11.6	<0.1%	32,043		Added+3,244
Coreweave IncCRWV	COM CL A	21873S108	11.6	<0.1%	116,556		Added+70,154
Tyler Technologies IncTYL	COM	902252105	11.6	<0.1%	39,532		Added+7,081
Scholar Rock HLDG CorpSRRK	COM	80706P103	11.5	<0.1%	209,991		Added+32,614
Edgewise Therapeutics IncEWTX	COM	28036F105	11.5	<0.1%	283,333		Added+21
Coupang IncCPNG	CL A	22266T109	11.5	<0.1%	662,392		Reduced−451,356
Roblox CorpRBLX	CL A	771049103	11.4	<0.1%	209,999		Added+3,725
Ameren CorpAEE	COM	023608102	11.4	<0.1%	100,479		Added+1,891
ADT Inc DelADT	COM	00090Q103	11.3	<0.1%	1,741,483		Added+127,012
Nlight IncLASR	COM	65487K100	11.3	<0.1%	162,239		Added+45,434
Hudson Pac Pptys IncHPP	COM	444097406	11.3	<0.1%	742,228		Reduced−4,120
Kite Rlty Group TRKRG	COM NEW	49803T300	11.3	<0.1%	396,928		Reduced−20,668
Globe Life IncGL	COM	37959E102	11.2	<0.1%	62,946		Reduced−11,169
Equifax IncEFX	COM	294429105	11.2	<0.1%	70,284		Added+1,956
NVR IncNVR	COM	62944T105	11.2	<0.1%	1,644		Reduced−363
Ares Management CorporationARES	CL A COM STK	03990B101	11.2	<0.1%	100,279		Added+6,154
NRG Energy IncNRG	COM NEW	629377508	11.2	<0.1%	76,430		Reduced−20,774
Insmed IncINSM	COM PAR $.01	457669307	11.1	<0.1%	104,470		Reduced−15,878
Performance Food Group CoPFGC	COM	71377A103	11.1	<0.1%	99,267		Added+5,713
Dollar Tree IncDLTR	COM	256746108	11.1	<0.1%	91,511		Added+6,177
PTC Therapeutics IncPTCT	COM	69366J200	11.1	<0.1%	135,633		Added+5,951
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	11.0	<0.1%	$12,210,000 principal		Reduced−40,000
Construction Partners IncROAD	COM CL A	21044C107	11.0	<0.1%	92,508		Reduced−20,871
SS&C Technologies Holdings IncSSNC	COM	78467J100	10.9	<0.1%	175,862		Added+47,525
Nisource IncNI	COM	65473P105	10.9	<0.1%	229,311		Added+19,753
ANI Pharmaceuticals Inc	NOTE	00182CAC7	10.9	<0.1%	$8,330,000 principal		Added+290,000
EPR PptysEPR	COM SH BEN INT	26884U109	10.9	<0.1%	187,475		Added+80,739
Toll Brothers IncTOL	COM	889478103	10.9	<0.1%	65,882		Added+1,382
Rush Street Interactive IncRSI	COM	782011100	10.8	<0.1%	364,002		Added+203,804
Raymond James Finl IncRJF	COM	754730109	10.8	<0.1%	71,360		Reduced−13,283
Bread Financial Holdings IncBFH	COM	018581108	10.8	<0.1%	99,742		Added+51,777
McCormick & Co IncMKC	COM NON VTG	579780206	10.8	<0.1%	213,858		Added+10,527
Charles Riv Labs International IncCRL	COM	159864107	10.7	<0.1%	47,278		Reduced−315
Hancock Whitney CorporationHWC	COM	410120109	10.7	<0.1%	143,337		Added+18,106
VSE CorpVSEC	COM	918284100	10.7	<0.1%	46,831		Reduced−28,885
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	10.7	<0.1%	33,851		Added+8,611
Alphabet Inc	DEP SHS RP1/20 A	02079K404	10.7	<0.1%	212,942		New+212,942
Idacorp IncIDA	COM	451107106	10.7	<0.1%	70,441		Reduced−5,893
Sonoco Prods CoSON	COM	835495102	10.7	<0.1%	189,061		Added+14,594
Expand Energy CorporationEXE	COM	165167735	10.6	<0.1%	116,655		Added+9,159
Phinia IncPHIN	COMMON STOCK	71880K101	10.6	<0.1%	128,872		Added+4,118
Molina Healthcare IncMOH	COM	60855R100	10.6	<0.1%	43,217		Added+25,081
Cipher Mining IncCIFR	COM	17253J106	10.5	<0.1%	429,750		Added+288,082
Solaris Energy Infras IncSEI	COM CL A	83418M103	10.5	<0.1%	130,603		Reduced−1,150
Lear CorpLEA	COM NEW	521865204	10.5	<0.1%	78,195		Added+28,963
Regal Rexnord CorporationRRX	COM	758750103	10.5	<0.1%	43,996		Added+25,452
Pure Storage IncP	CL A	74624M102	10.5	<0.1%	132,765		Reduced−14,057
SL Green Rlty CorpSLG	COM	78440X887	10.4	<0.1%	201,223		Added+35,745
ABM Inds IncABM	COM	000957100	10.4	<0.1%	234,338		Reduced−8,157
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	10.4	<0.1%	$3,510,000 principal		Reduced−1,802,000
Littelfuse IncLFUS	COM	537008104	10.3	<0.1%	22,669		Added+180
Kymera Therapeutics IncKYMR	COM	501575104	10.3	<0.1%	89,494		Reduced−13,706
CDW CorpCDW	COM	12514G108	10.3	<0.1%	72,427		Reduced−30,940
DTE Energy CoDTE	COM	233331107	10.3	<0.1%	67,333		Reduced−20,914
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	10.2	<0.1%	57,308		Added+5,370
Avnet IncAVT	COM	053807103	10.2	<0.1%	114,714		Added+482
RPM International IncRPM	COM	749685103	10.1	<0.1%	91,201		Added+6,853
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	10.1	<0.1%	$9,100,000 principal		New+9,100,000
Uranium Energy CorpUEC	COM	916896103	10.1	<0.1%	939,036		Reduced−346,760
Healthcare Rlty TRHR	CL A COM	42226K105	10.0	<0.1%	497,804		Added+155,495
Stonex Group IncSNEX	COM	861896108	10.0	<0.1%	84,224		Reduced−14,480
Cytokinetics IncCYTK	COM NEW	23282W605	10.0	<0.1%	116,828		Added+61,438
Dupont de Nemours IncDD	COMMON STOCK	26614N201	9.9	<0.1%	73,236		New+73,236
Enphase Energy IncENPH	COM	29355A107	9.9	<0.1%	199,301		Added+81,378
Chord Energy CorporationCHRD	COM NEW	674215207	9.9	<0.1%	86,295		Reduced−31,157
United Therapeutics Corp DelUTHR	COM	91307C102	9.8	<0.1%	18,152		Reduced−5,228
Lincoln Elec Holdings IncLECO	COM	533900106	9.8	<0.1%	37,002		Added+2,079
Universal Technical Inst IncUTI	COM	913915104	9.8	<0.1%	228,431		Added+69,977
UGI Corp NewUGI	COM	902681105	9.7	<0.1%	281,442		Added+24,075
Portland Gen Elec CoPOR	COM NEW	736508847	9.7	<0.1%	186,468		Reduced−11,184
Minerals Technologies IncMTX	COM	603158106	9.7	<0.1%	130,594		Added+22,063
Jacobs Solutions IncJ	COM	46982L108	9.6	<0.1%	76,385		Reduced−18,646
Elanco Animal Health IncELAN	COM	28414H103	9.6	<0.1%	391,678		Added+15,606
ITT IncITT	COM	45073V108	9.6	<0.1%	48,740		Reduced−247
Harmony Biosciences Holdings inHRMY	COM	413197104	9.6	<0.1%	264,638		Added+5,451
Gates Indl Corp plc	ORD SHS	G39108108	9.6	<0.1%	343,966		Reduced−11,785
Veracyte IncVCYT	COM	92337F107	9.6	<0.1%	163,733		Added+99,051
Match Group Inc NewMTCH	COM	57667L107	9.6	<0.1%	252,933		Reduced−36,437
Rayonier IncRYN	COM	754907103	9.6	<0.1%	451,161		Reduced−148,215
GEN Digital IncGEN	COM	668771108	9.6	<0.1%	385,040		Reduced−79,202
XPO IncXPO	COM	983793100	9.5	<0.1%	46,266		Added+11,934
Chefs Whse IncCHEF	COM	163086101	9.5	<0.1%	98,817		Reduced−25,175
Arrowhead Pharmaceuticals inARWR	COM	04280A100	9.5	<0.1%	116,393		Reduced−3,845
Yeti Holdings IncYETI	COM	98585X104	9.4	<0.1%	190,275		Added+16,723
Ionq IncIONQ	COM	46222L108	9.4	<0.1%	176,876		Added+104,213
KeycorpKEY	COM	493267108	9.4	<0.1%	409,753		Added+3,619
Sezzle IncSEZL	COM	78435P105	9.4	<0.1%	54,514		New+54,514
Zimmer Biomet Holdings IncZBH	COM	98956P102	9.3	<0.1%	107,724		Reduced−18,319
Qorvo Inc	COM	74736K101	9.3	<0.1%	99,576		Reduced−4,957
Dropbox IncDBX	CL A	26210C104	9.2	<0.1%	336,322		Reduced−6,169
Federated Hermes IncFHI	CL B	314211103	9.2	<0.1%	167,187		Reduced−9,049
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	9.2	<0.1%	$8,950,000 principal		Added+2,450,000
Sofi Technologies IncSOFI	COM	83406F102	9.2	<0.1%	511,948		Added+75,551
Kilroy Rlty CorpKRC	COM	49427F108	9.1	<0.1%	243,207		Reduced−55,967
RBC Bearings IncRBC	COM	75524B104	9.1	<0.1%	14,118		Reduced−1,329
Autoliv IncALV	COM	052800109	9.1	<0.1%	78,208		Added+6,953
Heico Corp NewHEI	CL A	422806208	9.1	<0.1%	35,722		Reduced−2,336
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	9.0	<0.1%	65,146		Reduced−50,956
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	9.0	<0.1%	233,323		Reduced−7,092
Viatris IncVTRS	COM	92556V106	9.0	<0.1%	569,358		Reduced−80,545
Highwoods Pptys IncHIW	COM	431284108	9.0	<0.1%	299,570		Added+2,722
Reinsurance GRP of America IRGA	COM NEW	759351604	9.0	<0.1%	42,148		Added+495
Lennox International IncLII	COM	526107107	8.9	<0.1%	15,497		Added+2,000
Enterprise Finl SVCS CorpEFSC	COM	293712105	8.9	<0.1%	134,380		Added+7,267
Ceco Environmental CorpCECO	COM	125141101	8.8	<0.1%	97,233		New+97,233
Onemain Holdings IncOMF	COM	68268W103	8.8	<0.1%	144,575		Added+7,036
Crocs IncCROX	COM	227046109	8.8	<0.1%	72,736		Reduced−5,111
Macys IncM	COM	55616P104	8.8	<0.1%	372,206		Added+25,272
Fox CorpFOXA	CL A COM	35137L105	8.8	<0.1%	168,991		Reduced−45,773
International Paper CoIP	COM	460146103	8.8	<0.1%	229,921		Added+8,393
Samsara IncIOT	COM CL A	79589L106	8.8	<0.1%	269,965		Added+218,742
Talen Energy CorpTLN	COM	87422Q109	8.7	<0.1%	22,754		Added+6,361
Jackson Financial IncJXN	COM CL A	46817M107	8.6	<0.1%	84,326		Reduced−2,322
Dave IncDAVE	CLASS A COM NEW	23834J201	8.6	<0.1%	23,153		New+23,153
Akamai Technologies IncAKAM	COM	00971T101	8.6	<0.1%	72,801		Reduced−49,674
MP Materials CorpMP	COM CL A	553368101	8.6	<0.1%	152,926		Added+36,933
Hanover Ins Group IncTHG	COM	410867105	8.5	<0.1%	39,914		Added+3,984
First Indl Rlty TR IncFR	COM	32054K103	8.5	<0.1%	138,417		Reduced−46,087
Tenet Healthcare CorpTHC	COM NEW	88033G407	8.5	<0.1%	45,212		Reduced−3,755
Stifel Finl CorpSF	COM	860630102	8.5	<0.1%	121,226		Reduced−7,626
Dutch Bros IncBROS	CL A	26701L100	8.4	<0.1%	117,660		Added+79,533
Adtalem Global Ed IncCVSA	COM	00737L103	8.4	<0.1%	67,540		Added+1,361
Timken CoTKR	COM	887389104	8.4	<0.1%	57,932		Reduced−2,041
Ovintiv IncOVV	COM	69047Q102	8.4	<0.1%	159,814		Added+47,629
Vaalco Energy IncEGY	COM NEW	91851C201	8.4	<0.1%	1,650,000		Added+250,000
Lyondellbasell Industries N	SHS - A -	N53745100	8.3	<0.1%	157,465		Reduced−5,985
Permian Resources CorpPR	CLASS A COM	71424F105	8.3	<0.1%	452,800		Added+32,572
Hasbro IncHAS	COM	418056107	8.3	<0.1%	101,024		Reduced−41,858
Trimble IncTRMB	COM	896239100	8.3	<0.1%	162,044		Reduced−130,479
Sunrun IncRUN	COM	86771W105	8.2	<0.1%	616,417		Reduced−83,611
Zurn Elkay Water Solns CorpZWS	COM	98983L108	8.2	<0.1%	162,878		Added+8,547
Ringcentral IncRNG	CL A	76680R206	8.2	<0.1%	211,101		Added+10,041
TransunionTRU	COM	89400J107	8.2	<0.1%	113,267		Added+3,496
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	8.2	<0.1%	$5,036,000 principal		Reduced−122,000
NMI Holdings IncNMIH	COM	629209305	8.1	<0.1%	198,251		Added+30,165
UL Solutions IncULS	CLASS A COM SHS	903731107	8.1	<0.1%	79,857		Reduced−155
Albemarle CorpALB	COM	012653101	8.1	<0.1%	60,272		Reduced−26,627
Lululemon Athletica IncLULU	COM	550021109	8.1	<0.1%	68,638		Reduced−12,433
Leidos Holdings IncLDOS	COM	525327102	8.0	<0.1%	77,845		Added+20,142
Cooper Cos IncCOO	COM	216648501	8.0	<0.1%	111,135		Reduced−55,425
NNN REIT IncNNN	COM	637417106	8.0	<0.1%	171,277		Added+14,254
Clorox Co DelCLX	COM	189054109	8.0	<0.1%	82,953		Reduced−8,998
Corebridge Finl IncCRBG	COM	21871X109	8.0	<0.1%	277,999		Added+57,484
Bank America Corp	7.25%CNV PFD L	060505682	7.9	<0.1%	6,334		Added+1,142
Arcosa IncACA	COM	039653100	7.9	<0.1%	54,605		Reduced−13,983
Annaly Capital Management inNLY	COM NEW	035710839	7.9	<0.1%	354,023		Reduced−26,434
Roku IncROKU	COM CL A	77543R102	7.9	<0.1%	57,481		Reduced−24,079
Netscout Sys IncNTCT	COM	64115T104	7.9	<0.1%	180,896		Reduced−41,751
Stanley Black & Decker IncSWK	COM	854502101	7.9	<0.1%	83,570		Reduced−14,757
Valley Natl BancorpVLY	COM	919794107	7.9	<0.1%	535,933		Added+120,538
Travel Plus Leisure CoTNL	COM	894164102	7.8	<0.1%	102,495		Reduced−75,439
Caci International IncCACI	CL A	127190304	7.8	<0.1%	16,908		Reduced−2,064
Atlassian CorporationTEAM	CL A	049468101	7.8	<0.1%	98,677		Reduced−38,855
Rubrik Inc.RBRK	CL A	781154109	7.8	<0.1%	96,773		Added+32,531
Element Solutions IncESI	COM	28618M106	7.8	<0.1%	162,541		Reduced−9,200
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	7.8	<0.1%	$7,700,000 principal		Reduced−4,300,000
Essential Utils IncWTRG	COM	29670G102	7.7	<0.1%	202,400		Reduced−13,457
Bristow Group IncVTOL	COM	11040G103	7.7	<0.1%	186,998		Added+3,978
Lennar CorpLEN	CL A	526057104	7.7	<0.1%	83,831		Reduced−4,704
F N B CorpFNB	COM	302520101	7.7	<0.1%	402,730		Added+168,562
Power Integrations IncPOWI	COM	739276103	7.7	<0.1%	91,727		Added+57,296
Madrigal Pharmaceuticals IncMDGL	COM	558868105	7.7	<0.1%	14,263		Reduced−4,189
Ziff Davis IncZD	COM	48123V102	7.6	<0.1%	144,685		Reduced−4,732
Brightsphere Invt Group IncAAMI	COM	10948W103	7.5	<0.1%	105,367		Added+78,176
Everus Constr GroupECG	COM	300426103	7.5	<0.1%	45,289		Reduced−8,539
PTC IncPTC	COM	69370C100	7.5	<0.1%	65,721		Reduced−20,293
Alcoa CorpAA	COM	013872106	7.5	<0.1%	143,541		Added+6,699
Envista Holdings CorporationNVST	COM	29415F104	7.5	<0.1%	283,846		Reduced−5,605
MKS Instrs IncMKSI	COM	55306N104	7.5	<0.1%	16,807		Reduced−537
Septerna IncSEPN	COM	81734D104	7.5	<0.1%	222,702		Reduced−1,293
SEI Invts CoSEIC	COM	784117103	7.5	<0.1%	85,026		Added+23,724
Rollins IncROL	COM	775711104	7.4	<0.1%	177,903		Reduced−50,392
Tidewater Inc NewTDW	COM	88642R109	7.4	<0.1%	110,792		Reduced−5,132
Super Micro Computer IncSMCI	COM NEW	86800U302	7.4	<0.1%	250,805		Added+28,577
Tucows IncTCX	COM NEW	898697206	7.4	<0.1%	545,873		Added+12,000
Godaddy IncGDDY	CL A	380237107	7.4	<0.1%	86,593		Reduced−49,482
Academy Sports & Outdoors inASO	COM	00402L107	7.3	<0.1%	155,497		Reduced−1,806
Norwegian Cruise Line HLDG L	SHS	G66721104	7.3	<0.1%	346,976		Added+220,950
Ryan Specialty Holdings IncRYAN	CL A	78351F107	7.3	<0.1%	193,771		Reduced−362,988
Magnolia Oil & Gas CorpMGY	CL A	559663109	7.3	<0.1%	286,035		Added+10,728
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	7.3	<0.1%	$6,100,000 principal		Unchanged
Graco IncGGG	COM	384109104	7.3	<0.1%	96,605		Reduced−8,656
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	7.3	<0.1%	195,788		Added+125,735
Owens Corning NewOC	COM	690742101	7.3	<0.1%	45,641		Added+2,505
Bandwidth IncBAND	COM CL A	05988J103	7.2	<0.1%	114,468		New+114,468
Bridgebio Pharma IncBBIO	COM	10806X102	7.2	<0.1%	96,883		Reduced−102,762
Frontdoor IncFTDR	COM	35905A109	7.2	<0.1%	92,761		Added+32,381
Varonis Sys IncVRNS	COM	922280102	7.2	<0.1%	171,270		Added+79,119
First Amern Finl CorpFAF	COM	31847R102	7.2	<0.1%	104,637		Added+83,180
Texas Pacific Land CorporatiTPL	COM	88262P102	7.2	<0.1%	16,392		Added+409
Itron IncITRI	COM	465741106	7.2	<0.1%	82,860		Reduced−520
Firstenergy CorpFE	COM	337932107	7.2	<0.1%	150,642		Reduced−17,656
First CTZNS Bancshares Inc NFCNCA	CL A	31946M103	7.2	<0.1%	3,447		Reduced−321
Ingredion IncINGR	COM	457187102	7.2	<0.1%	75,544		Unchanged
Sharkninja Inc	COM SHS	G8068L108	7.2	<0.1%	46,986		Added+3,117
Dominos Pizza IncDPZ	COM	25754A201	7.1	<0.1%	23,904		Added+1,636
Janus Living IncJAN	CL A-1	471024109	7.1	<0.1%	247,383		Added+95,472
Ameris BancorpABCB	COM	03076K108	7.1	<0.1%	78,398		Reduced−11,997
Bath & Body Works IncBBWI	COM	070830104	7.1	<0.1%	304,448		Added+163,140
Indivior Pharmaceuticals IncINDV	COM	45579U109	7.1	<0.1%	172,124		Added+35,867
Xenia Hotels & Resorts IncXHR	COM	984017103	7.1	<0.1%	346,475		Reduced−40,687
East West Bancorp IncEWBC	COM	27579R104	7.0	<0.1%	54,573		Reduced−16,921
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	7.0	<0.1%	79,419		Added+29,529
Ormat Technologies IncORA	COM	686688102	7.0	<0.1%	64,486		Added+2,725
Scansource IncSCSC	COM	806037107	7.0	<0.1%	134,064		Added+105
First Bancorp P RFBP	COM NEW	318672706	7.0	<0.1%	267,773		Reduced−11,443
Diebold Nixdorf IncDBD	COM SHS	253651202	7.0	<0.1%	81,971		Added+15,559
AramarkARMK	COM	03852U106	7.0	<0.1%	122,444		Added+7,307
Murphy USA IncMUSA	COM	626755102	6.9	<0.1%	12,891		Added+3,930
TKO Group Holdings IncTKO	CL A	87256C101	6.9	<0.1%	34,398		Added+1,818
Axis Cap Holdings Ltd	SHS	G0692U109	6.9	<0.1%	64,149		Reduced−10,798
Commercial Metals CoCMC	COM	201723103	6.9	<0.1%	109,416		Reduced−14,743
Pitney Bowes IncPBI	COM	724479100	6.9	<0.1%	391,273		Added+9,066
PVH CorporationPVH	COM	693656100	6.8	<0.1%	91,739		Reduced−2,136
KB HomeKBH	COM	48666K109	6.8	<0.1%	108,598		Added+508
Otter Tail CorpOTTR	COM	689648103	6.8	<0.1%	75,539		Reduced−116
Meritage Homes Corp	NOTE	59001ABF8	6.8	<0.1%	$6,514,000 principal		Added+1,000,000
Lattice Semiconductor CorpLSCC	COM	518415104	6.7	<0.1%	44,102		Reduced−21,009
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	6.7	<0.1%	125,689		Added+16,051
Renaissancere Holdings Ltd	COM	G7496G103	6.7	<0.1%	21,201		Added+1,774
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	6.7	<0.1%	$7,179,000 principal		Unchanged
Brown & Brown IncBRO	COM	115236101	6.7	<0.1%	103,529		Reduced−30,006
Cava Group IncCAVA	COM	148929102	6.7	<0.1%	85,133		Added+6,825
First Finl Bancorp OhFFBC	COM	320209109	6.7	<0.1%	197,259		Reduced−157
Duolingo IncDUOL	CL A COM	26603R106	6.7	<0.1%	57,893		Reduced−13,406
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	6.6	<0.1%	267,002		Reduced−83,524
Badger Meter IncBMI	COM	056525108	6.6	<0.1%	44,463		Added+6,346
Moog IncMOG-A	CL A	615394202	6.6	<0.1%	15,561		Reduced−2,991
Hyatt Hotels CorpH	COM CL A	448579102	6.6	<0.1%	34,138		Reduced−287
Coursera IncCOUR	COM	22266M104	6.6	<0.1%	1,164,078		Added+46,736
Solv Energy IncMWH	COM SHS CL A	78475V103	6.6	<0.1%	192,585		Added+46,974
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	6.5	<0.1%	268,970		Added+63,140
Navan IncNAVN	CL A	639193101	6.5	<0.1%	284,343		New+284,343
Fluence Energy IncFLNC	COM CL A	34379V103	6.5	<0.1%	326,970		New+326,970
PAR Pac Holdings IncPARR	COM NEW	69888T207	6.5	<0.1%	115,715		Added+19,588
Savers Value VLG IncSVV	COM	80517M109	6.5	<0.1%	641,020		Added+33,395
Energizer Holdings Inc NewENR	COM	29272W109	6.5	<0.1%	300,989		Added+21,705
Wisdomtree IncWT	COM	97717P104	6.4	<0.1%	380,007		Added+352,239
OFG BancorpOFG	COM	67103X102	6.4	<0.1%	131,063		Reduced−5,401
Radian Group IncRDN	COM	750236101	6.4	<0.1%	170,488		Reduced−40,200
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	6.4	<0.1%	126,571		Added+29,423
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	6.4	<0.1%	$4,990,000 principal		Reduced−1,880,000
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	6.4	<0.1%	99,852		Reduced−4,802
Cathay Gen BancorpCATY	COM	149150104	6.4	<0.1%	102,622		Added+5,439
Flywire CorporationFLYW	COM VTG	302492103	6.4	<0.1%	361,672		Added+215,633
Omnicell ComOMCL	COM	68213N109	6.3	<0.1%	152,902		Added+27,848
Atricure IncATRC	COM	04963C209	6.3	<0.1%	226,338		Added+10,793
Genpact Limited	SHS	G3922B107	6.3	<0.1%	229,518		Added+79,483
AES CorpAES	COM	00130H105	6.3	<0.1%	429,242		Added+2,156
ATI IncATI	COM	01741R102	6.3	<0.1%	31,864		Reduced−1,000
Firstcash Holdings IncFCFS	COM	33768G107	6.3	<0.1%	28,906		Added+712
Myers Inds IncMYE	COM	628464109	6.2	<0.1%	176,870		Added+859
Moderna IncMRNA	COM	60770K107	6.2	<0.1%	88,164		Reduced−47,768
Alkermes plc	SHS	G01767105	6.2	<0.1%	119,004		Reduced−59,451
Globus Med IncGMED	CL A	379577208	6.2	<0.1%	78,774		Added+3,083
Brinks CoBCO	COM	109696104	6.2	<0.1%	65,772		Added+4
Science Applications International CoSAIC	COM	808625107	6.2	<0.1%	56,272		Added+1,473
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	6.2	<0.1%	369,176		Added+11,028
FIVE9 IncFIVN	COM	338307101	6.2	<0.1%	291,012		Added+264,326
Belden IncBDC	COM	077454106	6.2	<0.1%	51,706		Added+1,273
Solaredge Technologies Inc	NOTE 2.250% 7/0	83417MAE4	6.2	<0.1%	$3,200,000 principal		Reduced−300,000
Powell Inds IncPOWL	COM	739128106	6.2	<0.1%	21,628		Added+12,029
Group 1 Automotive IncGPI	COM	398905109	6.2	<0.1%	21,256		Reduced−52
Donaldson IncDCI	COM	257651109	6.2	<0.1%	68,824		Added+6,424
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	6.2	<0.1%	$3,426,000 principal		Added+275,000
Bankunited IncBKU	COM	06652K103	6.2	<0.1%	127,041		Added+21,166
Amkor Technology IncAMKR	COM	031652100	6.1	<0.1%	71,290		Reduced−24,353
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	6.1	<0.1%	172,299		Added+151,799
AecomACM	COM	00766T100	6.1	<0.1%	87,589		Reduced−9,432
Sailpoint IncSAIL	COM	78781J109	6.1	<0.1%	417,924		Added+260,103
Cabot CorpCBT	COM	127055101	6.1	<0.1%	66,868		Reduced−24,279
Costar Group IncCSGP	COM	22160N109	6.0	<0.1%	208,895		Reduced−37,739
Pacs Group IncPACS	COM SHS	69380Q107	6.0	<0.1%	141,243		Reduced−25,286
Cavco Inds Inc DelCVCO	COM	149568107	6.0	<0.1%	9,801		Reduced−278
Customers Bancorp IncCUBI	COM	23204G100	6.0	<0.1%	76,119		Added+848
G III Apparel Group LtdGIII	COM	36237H101	6.0	<0.1%	178,311		Added+7,548
Bentley Sys IncBSY	COM CL B	08265T208	5.9	<0.1%	198,801		Reduced−11,977
National Fuel Gas CoNFG	COM	636180101	5.9	<0.1%	76,952		Added+660
Vita Coco Co IncCOCO	COM	92846Q107	5.9	<0.1%	89,670		Added+24,431
Tradeweb MKTS IncTW	CL A	892672106	5.9	<0.1%	59,473		Reduced−6,575
Range Res CorpRRC	COM	75281A109	5.9	<0.1%	158,727		Reduced−5,018
Revolution Medicines IncRVMD	COM	76155X100	5.9	<0.1%	31,459		Reduced−25,143
News Corp NewNWSA	CL A	65249B109	5.9	<0.1%	237,235		Added+77,179
Hubspot IncHUBS	COM	443573100	5.9	<0.1%	31,559		Reduced−1,951
Koppers Holdings IncKOP	COM	50060P106	5.9	<0.1%	130,584		Added+734
Patterson-Uti Energy IncPTEN	COM	703481101	5.9	<0.1%	637,969		Reduced−63,092
Five Below IncFIVE	COM	33829M101	5.9	<0.1%	32,567		Added+12,160
Topgolf Callaway Brands CorpCALY	COM	131193104	5.9	<0.1%	311,397		Added+98,950
Fulton Finl Corp PaFULT	COM	360271100	5.8	<0.1%	240,913		Added+5,560
Rambus Inc DelRMBS	COM	750917106	5.8	<0.1%	43,883		Reduced−22,161
Vontier CorporationVNT	COM	928881101	5.8	<0.1%	200,246		Added+3,225
Kontoor Brands IncKTB	COM	50050N103	5.8	<0.1%	69,492		Added+5,186
Henry Jack & Assoc IncJKHY	COM	426281101	5.7	<0.1%	41,606		Reduced−22,680
Prog Holdings IncPRG	COM NPV	74319R101	5.7	<0.1%	122,767		Reduced−17,445
Qualys IncQLYS	COM	74758T303	5.7	<0.1%	41,607		Added+10,096
Atkore Inc	COM	047649108	5.7	<0.1%	74,805		Added+1,349
Legence CorpLGN	CL A	52476L109	5.7	<0.1%	66,721		Reduced−47,519
Meritage Homes CorpMTH	COM	59001A102	5.7	<0.1%	67,743		Added+3,045
American Assets TR IncAAT	COM	024013104	5.7	<0.1%	228,870		Added+23,478
Cullen Frost Bankers IncCFR	COM	229899109	5.6	<0.1%	36,451		Reduced−4,047
Lamar Advertising Co NewLAMR	CL A	512816109	5.6	<0.1%	36,108		Added+8,794
Mattel IncMAT	COM	577081102	5.6	<0.1%	402,821		Added+23,674
Lincoln Natl Corp IndLNC	COM	534187109	5.6	<0.1%	157,934		Reduced−9,648
Upbound Group IncUPBD	COM	76009N100	5.6	<0.1%	262,831		Added+4,016
First Busey CorpBUSE	COM NEW	319383204	5.6	<0.1%	189,038		Reduced−15,409
Griffon CorpGFF	COM	398433102	5.5	<0.1%	56,684		Reduced−81,965
Kodiak Gas SVCS IncKGS	COM	50012A108	5.5	<0.1%	73,370		Added+60,728
Cognex CorpCGNX	COM	192422103	5.5	<0.1%	75,772		Reduced−4,484
Quaker HoughtonKWR	COM	747316107	5.5	<0.1%	34,484		Added+777
Mirum Pharmaceuticals IncMIRM	COM	604749101	5.5	<0.1%	46,713		Added+6,688
RLJ Lodging TRRLJ	COM	74965L101	5.5	<0.1%	461,353		Added+60,190
Wintrust Finl CorpWTFC	COM	97650W108	5.4	<0.1%	33,909		Reduced−2,435
Toast IncTOST	CL A	888787108	5.4	<0.1%	195,645		Added+72,453
Rithm Capital CorpRITM	COM NEW	64828T201	5.4	<0.1%	579,095		Added+70,133
Interface IncTILE	COM	458665304	5.4	<0.1%	150,657		Added+117,383
Lantheus Holdings IncLNTH	COM	516544103	5.4	<0.1%	48,508		Reduced−10,210
Banc of California IncBANC	COM	05990K106	5.4	<0.1%	262,769		Added+133,809
Invesco Ltd	SHS	G491BT108	5.4	<0.1%	203,180		Reduced−30,434
Interdigital IncIDCC	COM	45867G101	5.4	<0.1%	18,935		Reduced−21,724
Supernus Pharmaceuticals IncSUPN	COM	868459108	5.4	<0.1%	115,125		Added+42,695
Cinemark Holdings IncCNK	COM	17243V102	5.3	<0.1%	168,336		Added+5,138
Acuity Brands IncAYI	COM	00508Y102	5.3	<0.1%	14,138		Reduced−14,577
Hub Group IncHUBG	CL A	443320106	5.3	<0.1%	120,027		Added+20,889
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	5.3	<0.1%	$5,272,000 principal		Added+216,000
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	5.2	<0.1%	98,794		Added+83,169
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	5.2	<0.1%	$3,374,000 principal		Reduced−1,300,000
World Kinect CorporationWKC	COM	981475106	5.2	<0.1%	158,733		Reduced−964
Viking Holdings Ltd	ORD SHS	G93A5A101	5.2	<0.1%	49,712		Added+9,962
Harley Davidson IncHOG	COM	412822108	5.2	<0.1%	212,147		Reduced−7,428
Dnow IncDNOW	COM	67011P100	5.2	<0.1%	399,964		Added+24,167
Photronics IncPLAB	COM	719405102	5.1	<0.1%	158,083		Reduced−131,291
Teradata Corp DelTDC	COM	88076W103	5.1	<0.1%	148,184		Reduced−15,706
Maximus IncMMS	COM	577933104	5.1	<0.1%	95,450		Added+39,364
First Bancorp N CFBNC	COM	318910106	5.1	<0.1%	79,902		Added+18,444
U Haul Holding CompanyUHAL	COM SER N	023586506	5.1	<0.1%	87,884		Added+1,944
Spectrum Brands Holdings Inc NeSPB	COM	84790A105	5.1	<0.1%	59,068		Added+17,249
Unum GroupUNM	COM	91529Y106	5.1	<0.1%	56,519		Reduced−9,503
Primoris SVCS CorpPRIM	COM	74164F103	5.0	<0.1%	50,631		Added+5,950
Kadant IncKAI	COM	48282T104	5.0	<0.1%	15,881		Added+7,011
Perdoceo Ed CorpPRDO	COM	71363P106	5.0	<0.1%	155,393		Reduced−10,266
Lyft IncLYFT	CL A COM	55087P104	5.0	<0.1%	340,023		Added+261,750
Yelp IncYELP	CL A	985817105	5.0	<0.1%	202,575		Reduced−22,005
Chemed Corp NewCHE	COM	16359R103	5.0	<0.1%	10,660		Added+1,067
Victorias Secret and CoVSXY	COMMON STOCK	926400102	5.0	<0.1%	59,336		Reduced−38,440
American Eagle Outfitters inAEO	COM	02553E106	5.0	<0.1%	287,980		Added+15,738
AST Spacemobile IncASTS	COM CL A	00217D100	4.9	<0.1%	55,656		Reduced−6,190
Armstrong World Inds Inc NewAWI	COM	04247X102	4.9	<0.1%	30,778		Added+7,011
Agco CorpAGCO	COM	001084102	4.9	<0.1%	41,203		Added+260
Immunome IncIMNM	COM	45257U108	4.9	<0.1%	231,861		Added+1,123
Arcbest CorpARCB	COM	03937C105	4.9	<0.1%	34,085		Reduced−26,108
Fortune Brands Innovations IFBIN	COM	34964C106	4.9	<0.1%	88,898		Added+13,079
Sprouts FMRS MKT IncSFM	COM	85208M102	4.9	<0.1%	57,576		Reduced−42,627
Unifirst Corp MassUNF	COM	904708104	4.9	<0.1%	18,383		Added+530
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	4.8	<0.1%	$3,835,000 principal		New+3,835,000
Murphy Oil CorpMUR	COM	626717102	4.8	<0.1%	148,522		Added+28,199
Figs IncFIGS	CL A	30260D103	4.8	<0.1%	472,328		Added+216,502
Oracle Corp	6.5 DEP CUM SR D	68389X204	4.8	<0.1%	106,050		Reduced−34,890
Dianthus Therapeutics IncDNTH	COM	252828108	4.7	<0.1%	48,609		Added+7,522
Park Hotels & Resorts IncPK	COM	700517105	4.7	<0.1%	332,472		Added+4,470
Old Natl Bancorp IndONB	COM	680033107	4.7	<0.1%	182,782		Reduced−36,316
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	4.7	<0.1%	27,895		Added+14,708
Toro CoTTC	COM	891092108	4.7	<0.1%	48,533		Added+18,594
Cardinal Infrastructure GrouCDNL	CL A	14154A102	4.7	<0.1%	50,137		New+50,137
Huntington Ingalls Inds IncHII	COM	446413106	4.7	<0.1%	16,816		Added+2,265
Mosaic Co NewMOS	COM	61945C103	4.7	<0.1%	221,256		Reduced−1,593
National Vision Holdings IncEYE	COM	63845R107	4.7	<0.1%	247,976		Reduced−189,476
Figure Technology SolutioFIGR	COM CL A	349381103	4.7	<0.1%	153,215		Added+83,685
Neptune Ins Holdings IncNP	CL A	64073B103	4.7	<0.1%	148,399		New+148,399
Brinker International IncEAT	COM	109641100	4.7	<0.1%	27,751		Reduced−24,365
PBF Energy IncPBF	CL A	69318G106	4.6	<0.1%	102,000		Added+630
Central Pac Finl CorpCPF	COM NEW	154760409	4.6	<0.1%	121,494		Reduced−10,728
TPG IncTPG	COM CL A	872657101	4.6	<0.1%	114,429		Reduced−2,219
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	4.6	<0.1%	127,211		Reduced−100,868
Denali Therapeutics IncDNLI	COM	24823R105	4.6	<0.1%	179,195		Added+79,692
Merit Med Sys Inc	NOTE	589889AB0	4.6	<0.1%	$4,200,000 principal		New+4,200,000
Woodward IncWWD	COM	980745103	4.5	<0.1%	10,660		Added+886
UMB Finl CorpUMBF	COM	902788108	4.5	<0.1%	31,758		Added+450
Sensata Technologies HLDG PL	SHS	G8060N102	4.5	<0.1%	94,897		Reduced−22,771
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	4.5	<0.1%	769,096		Reduced−164,682
Moelis & CoMC	CL A	60786M105	4.5	<0.1%	68,711		Added+6,016
United Cmnty BKS Blairsvle GUCB	COM	90984P303	4.5	<0.1%	126,831		Reduced−2,156
Alignment Healthcare IncALHC	COM	01625V104	4.4	<0.1%	186,483		Added+36,591
Victory Cap Holdings IncVCTR	COM CL A	92645B103	4.4	<0.1%	52,750		Added+141
Compass IncCOMP	CL A	20464U100	4.4	<0.1%	358,721		Added+28,037
Renasant CorpRNST	COM	75970E107	4.4	<0.1%	103,847		Reduced−7,956
Kirby CorpKEX	COM	497266106	4.4	<0.1%	32,426		Reduced−6,538
Darling Ingredients IncDAR	COM	237266101	4.4	<0.1%	80,636		Reduced−7,102
Mercury Sys IncMRCY	COM	589378108	4.4	<0.1%	35,964		Added+18,414
Strategic Ed IncSTRA	COM	86272C103	4.4	<0.1%	57,367		Added+11,609
Circle Internet Group IncCRCL	COM CL A	172573107	4.4	<0.1%	70,160		Added+15,739
Riot Platforms IncRIOT	COM	767292105	4.4	<0.1%	159,426		Added+14,069
Evercore IncEVR	CLASS A	29977A105	4.3	<0.1%	12,714		Reduced−1,433
Progyny IncPGNY	COM	74340E103	4.3	<0.1%	149,971		Added+22,821
First Intst Bancsystem IncFIBK	COM	32055Y201	4.3	<0.1%	111,923		Added+8,401
Independent BK Corp MassINDB	COM	453836108	4.3	<0.1%	51,316		Added+7,952
Sally Beauty Holdings IncSBH	COM	79546E104	4.3	<0.1%	303,831		Reduced−22,380
Progress Software CorpPRGS	COM	743312100	4.3	<0.1%	127,664		Added+30,167
Organon & CoOGN	COMMON STOCK	68622V106	4.3	<0.1%	315,858		Reduced−207,614
Aaon IncAAON	COM PAR $0.004	000360206	4.3	<0.1%	33,690		Added+4,204
Grand Canyon Ed IncLOPE	COM	38526M106	4.3	<0.1%	29,768		Added+432
Novanta IncNOVT	COM	67000B104	4.2	<0.1%	26,122		Reduced−1,442
Dorman Prods IncDORM	COM	258278100	4.2	<0.1%	31,050		Reduced−4,461
Madden Steven LtdSHOO	COM	556269108	4.2	<0.1%	100,081		Added+19,032
Carlyle Group IncCG	COM	14316J108	4.2	<0.1%	99,946		Added+12,421
Ideaya Biosciences IncIDYA	COM	45166A102	4.2	<0.1%	112,800		Added+100,073
Pinnacle Finl Partners IncPNFP	COM	72348N109	4.2	<0.1%	41,580		Added+1,501
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	4.2	<0.1%	$3,600,000 principal		New+3,600,000
Fidelity National FinancialFNF	FNF GROUP COM	31620R303	4.2	<0.1%	88,814		Reduced−34,729
Echostar Corp	NOTE	278768AB2	4.2	<0.1%	$1,329,506 principal		Added+255,000
WSFS Finl CorpWSFS	COM	929328102	4.2	<0.1%	54,392		Reduced−9,108
Autonation IncAN	COM	05329W102	4.2	<0.1%	22,393		Reduced−398
Greenbrier Cos IncGBX	COM	393657101	4.1	<0.1%	84,276		Added+916
Block H & R IncHRB	COM	093671105	4.1	<0.1%	108,041		Added+29,066
Ducommun Inc DelDCO	COM	264147109	4.1	<0.1%	22,198		Reduced−3,506
Atlantic Un Bankshares CorpAUB	COM	04911A107	4.1	<0.1%	96,920		Reduced−10,291
Knowles CorpKN	COM	49926D109	4.1	<0.1%	98,858		Reduced−7,054
Celanese Corp DelCE	COM	150870103	4.1	<0.1%	87,330		Reduced−4,664
Openlane IncOPLN	COM	48238T109	4.1	<0.1%	98,717		Added+82,853
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	4.1	<0.1%	$3,359,000 principal		Added+250,000
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	4.1	<0.1%	302,496		Added+40,222
Wesbanco IncWSBC	COM	950810101	4.0	<0.1%	102,347		Added+26,004
Advanced Drain Sys Inc DelWMS	COM	00790R104	4.0	<0.1%	25,396		Reduced−2,412
Eagle Matls IncEXP	COM	26969P108	4.0	<0.1%	17,701		Reduced−1,914
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	4.0	<0.1%	82,389		Added+24,440
Green Dot CorpGDOT	CL A	39304D102	4.0	<0.1%	294,676		New+294,676
Hormel Foods CorpHRL	COM	440452100	4.0	<0.1%	159,738		Reduced−181,705
Diamondrock Hospitality CoDRH	COM	252784301	4.0	<0.1%	324,863		Added+23,069
Hanmi Finl CorpHAFC	COM NEW	410495204	3.9	<0.1%	121,910		Added+1,005
Alexandria Real Estate Eq inARE	COM	015271109	3.9	<0.1%	73,553		Added+958
Watts Water Technologies IncWTS	CL A	942749102	3.9	<0.1%	10,058		Added+449
Echostar CorpECHO	CL A	278768106	3.9	<0.1%	38,644		Added+16,073
A10 Networks IncATEN	COM	002121101	3.9	<0.1%	104,707		Added+14,488
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	3.9	<0.1%	$3,362,000 principal		Added+250,000
Bio Rad Labs IncBIO	CL A	090572207	3.9	<0.1%	13,304		Reduced−40
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	3.9	<0.1%	$2,658,000 principal		Added+75,000
Billiontoone IncBLLN	CL A	090168105	3.9	<0.1%	32,532		Added+11,937
Textron IncTXT	COM	883203101	3.9	<0.1%	42,425		Reduced−5,289
Kennametal IncKMT	COM	489170100	3.9	<0.1%	110,956		Added+27,639
Core Scientific Inc NewCORZ	COM	21874A106	3.9	<0.1%	151,695		Added+36,227
Nextera Energy Inc	UNIT 06/01/2027	65339F663	3.9	<0.1%	72,883		Added+57,300
Vaxcyte IncPCVX	COM	92243G108	3.9	<0.1%	66,572		Added+156
Piper Sandler CompaniesPIPR	COM NEW	724078209	3.9	<0.1%	53,383		Added+4,299
Snap IncSNAP	CL A	83304A106	3.8	<0.1%	853,545		Reduced−439,952
Strategy Inc	SERIES A PERP PF	594972887	3.8	<0.1%	65,000		New+65,000
SLM CorpSLM	COM	78442P106	3.8	<0.1%	146,762		Reduced−6,633
Simpson MFG IncSSD	COM	829073105	3.8	<0.1%	18,175		Reduced−2,929
Western Un CoWU	COM	959802109	3.8	<0.1%	493,513		Added+10,954
Joby Aviation Inc	COMMON STOCK	G65163100	3.8	<0.1%	425,958		Added+25,665
Laureate Education IncLAUR	COMMON STOCK	518613203	3.8	<0.1%	104,593		Reduced−53,687
Bancorp Inc DelTBBK	COM	05969A105	3.8	<0.1%	60,508		Added+3,359
GAP IncGAP	COM	364760108	3.8	<0.1%	202,826		Reduced−13,310
Ryman Hospitality Pptys IncRHP	COM	78377T107	3.8	<0.1%	29,356		Reduced−39,312
Glacier Bancorp Inc NewGBCI	COM	37637Q105	3.8	<0.1%	72,724		Added+14,390
Smucker J M CoSJM	COM NEW	832696405	3.7	<0.1%	33,196		Reduced−28,344
Alaska Air Group IncALK	COM	011659109	3.7	<0.1%	71,378		Reduced−1,790
The Trade Desk IncTTD	COM CL A	88339J105	3.7	<0.1%	196,989		Reduced−4,776
Agios Pharmaceuticals IncAGIO	COM	00847X104	3.7	<0.1%	99,726		Added+39,047
Teladoc Health IncTDOC	COM	87918A105	3.7	<0.1%	436,404		Added+29,085
Pegasystems IncPEGA	COM	705573103	3.7	<0.1%	123,020		Added+21,693
Hope Bancorp IncHOPE	COM	43940T109	3.7	<0.1%	267,201		Added+2,858
Mueller WTR Prods IncMWA	COM SER A	624758108	3.6	<0.1%	141,234		Reduced−4,976
Vericel CorpVCEL	COM	92346J108	3.6	<0.1%	81,768		Added+15,346
Alliant Energy CorpLNT	COM	018802108	3.6	<0.1%	47,420		Added+5,872
Innovex International IncINVX	COM	457651107	3.6	<0.1%	145,496		Added+39,528
Viper Energy IncVNOM	CL A	64361Q101	3.6	<0.1%	85,041		Reduced−25,997
Casella Waste Sys IncCWST	CL A	147448104	3.6	<0.1%	37,164		Reduced−8,849
Primerica IncPRI	COM	74164M108	3.6	<0.1%	12,646		Reduced−420
Smith a O CorpAOS	COM	831865209	3.6	<0.1%	56,976		Reduced−82,376
California WTR SVC GroupCWT	COM	130788102	3.6	<0.1%	73,443		Added+13,171
Pacira Biosciences IncPCRX	COM	695127100	3.6	<0.1%	140,434		Added+60,417
Watsco IncWSO	COM	942622200	3.6	<0.1%	8,537		Reduced−3,363
Fastly IncFSLY	CL A	31188V100	3.5	<0.1%	192,625		Added+181,020
Silgan Holdings IncSLGN	COM	827048109	3.5	<0.1%	76,030		Added+66,766
Willis Lease Fin CorpWLFC	COM	970646105	3.5	<0.1%	15,409		New+15,409
Paylocity HLDG CorpPCTY	COM	70438V106	3.5	<0.1%	33,657		Added+13,153
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	3.5	<0.1%	$3,623,000 principal		Added+1,023,000
Option Care Health IncOPCH	COM NEW	68404L201	3.5	<0.1%	166,364		Added+83,759
Hamilton Lane IncHLNE	CL A	407497106	3.5	<0.1%	44,160		Added+12,361
Dicks Sporting Goods IncDKS	COM	253393102	3.5	<0.1%	15,407		Reduced−2,088
Ares Capital CorpARCC	COM	04010L103	3.5	<0.1%	187,290		Added+17,007
Urban Outfitters IncURBN	COM	917047102	3.5	<0.1%	48,968		Reduced−11,229
Neogenomics IncNEO	COM NEW	64049M209	3.5	<0.1%	236,839		Added+101,788
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	3.5	<0.1%	$2,700,000 principal		Unchanged
Newmarket CorpNEU	COM	651587107	3.4	<0.1%	4,347		Reduced−2,185
Hexcel Corp NewHXL	COM	428291108	3.4	<0.1%	34,370		Reduced−10,749
Carriage SVCS IncCSV	COM	143905107	3.4	<0.1%	89,477		Unchanged
Collegium Pharmaceutical IncCOLL	COM	19459J104	3.4	<0.1%	94,420		Added+2,146
Nutanix IncNTNX	CL A	67059N108	3.4	<0.1%	67,057		Added+26,359
Revvity IncRVTY	COM	714046109	3.4	<0.1%	30,704		Reduced−14,217
Deluxe CorpDLX	COM	248019101	3.4	<0.1%	142,702		Added+19,518
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	3.4	<0.1%	102,317		Added+56,258
Schrodinger IncSDGR	COM	80810D103	3.4	<0.1%	208,604		Added+101,790
Penumbra IncPEN	COM	70975L107	3.4	<0.1%	10,730		Added+3,995
Ennis IncEBF	COM	293389102	3.4	<0.1%	159,379		Added+3,400
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	3.4	<0.1%	$4,100,000 principal		Unchanged
Asbury Automotive Group IncABG	COM	043436104	3.4	<0.1%	16,800		Added+13,351
Zeta Global Holdings CorpZETA	CL A	98956A105	3.4	<0.1%	171,009		Added+56,357
Brady CorpBRC	CL A	104674106	3.4	<0.1%	36,690		Reduced−10,129
Roivant Sciences Ltd	SHS	G76279101	3.3	<0.1%	94,559		Added+22,761
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	3.3	<0.1%	$2,905,000 principal		Added+1,115,000
Trinity Inds IncTRN	COM	896522109	3.3	<0.1%	96,165		Reduced−5,258
Cogent Biosciences IncCOGT	COM	19240Q201	3.3	<0.1%	85,731		Added+40,498
Warby Parker IncWRBY	CL A COM	93403J106	3.3	<0.1%	108,793		Added+16,110
La Z Boy IncLZB	COM	505336107	3.3	<0.1%	82,188		Reduced−28,984
Bill Holdings IncBILL	COM	090043100	3.3	<0.1%	90,319		Reduced−1,391
Visteon CorpVC	COM NEW	92839U206	3.3	<0.1%	33,159		Reduced−8,066
Freshworks IncFRSH	CLASS A COM	358054104	3.3	<0.1%	324,873		Added+300,437
Upwork IncUPWK	COM	91688F104	3.3	<0.1%	391,946		Added+200,024
Box IncBOX	CL A	10316T104	3.3	<0.1%	123,257		Added+42,758
Constellium SE	CL A SHS	F21107101	3.3	<0.1%	102,574		Added+74,112
Gartner IncIT	COM	366651107	3.2	<0.1%	23,915		Reduced−23,626
Kinsale Cap Group IncKNSL	COM	49714P108	3.2	<0.1%	9,824		Reduced−1,918
Intellia Therapeutics IncNTLA	COM	45826J105	3.2	<0.1%	190,673		Added+3,892
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	3.2	<0.1%	141,547		New+141,547
Amdocs Ltd	SHS	G02602103	3.2	<0.1%	63,126		Reduced−2,252
Crane CompanyCR	COMMON STOCK	224408104	3.2	<0.1%	14,252		Reduced−20,640
Skyworks Solutions IncSWKS	COM	83088M102	3.2	<0.1%	46,247		Reduced−4,483
Amalgamated Financial CorpAMAL	COM	022671101	3.2	<0.1%	69,030		Reduced−7,903
Taylor Morrison Home Corp	COM	87724P106	3.2	<0.1%	44,070		Reduced−43,822
Churchill Downs IncCHDN	COM	171484108	3.2	<0.1%	35,256		Reduced−2,796
LXP Industrial TrustLXP	COM	529043408	3.2	<0.1%	58,628		Reduced−8,551
Pathward Financial IncCASH	COM	59100U108	3.1	<0.1%	36,121		Reduced−15,330
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	3.1	<0.1%	$1,400,000 principal		Reduced−300,000
Penguin Solutions IncPENG	COM	706915105	3.1	<0.1%	41,197		Added+28,976
Quanex BLDG Prods CorpNX	COM	747619104	3.1	<0.1%	167,901		Unchanged
BWX Technologies IncBWXT	COM	05605H100	3.1	<0.1%	16,046		Reduced−3,405
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	3.1	<0.1%	75,003		Reduced−5,459
Evergy IncEVRG	COM	30034W106	3.1	<0.1%	36,111		Added+6,301
Kulicke & Soffa Inds IncKLIC	COM	501242101	3.1	<0.1%	23,303		Added+15,852
Wolverine World Wide IncWWW	COM	978097103	3.1	<0.1%	188,556		Reduced−1,611
Cactus IncWHD	CL A	127203107	3.1	<0.1%	60,809		Added+25,238
Triumph Financial IncTFIN	COM	89679E300	3.1	<0.1%	40,802		Added+10,632
Itron Inc	NOTE 1.375% 7/1	465741AQ9	3.1	<0.1%	$3,100,000 principal		Added+500,000
Pinnacle West Cap CorpPNW	COM	723484101	3.1	<0.1%	29,086		Added+804
Astronics CorpATRO	COM	046433108	3.1	<0.1%	38,250		Reduced−743
Topbuild Corp	COM	89055F103	3.1	<0.1%	8,763		Reduced−3,233
Merit Med Sys IncMMSI	COM	589889104	3.1	<0.1%	44,719		Added+3,058
Galaxy Digital Inc.GLXY	CL A	36317J209	3.1	<0.1%	112,993		Added+1,973
Coca Cola Cons IncCOKE	COM	191098102	3.1	<0.1%	16,137		Reduced−465
Davita IncDVA	COM	23918K108	3.1	<0.1%	13,734		Added+1,410
Old Rep International CorpORI	COM	680223104	3.1	<0.1%	74,668		Reduced−10,140
Wafd IncWAFD	COM	938824109	3.1	<0.1%	79,560		Added+1,780
Deere & Co	CALL	244199905	3.0	<0.1%	22,100	Call	New+22,100
Ezcorp IncEZPW	CL A NON VTG	302301106	3.0	<0.1%	88,167		Reduced−10,421
Independence Rlty TR IncIRT	COM	45378A106	3.0	<0.1%	182,302		Reduced−40,314
Siteone Landscape Supply IncSITE	COM	82982L103	3.0	<0.1%	26,561		Reduced−47,167
Gamestop Corp NewGME	CL A	36467W109	3.0	<0.1%	135,658		Reduced−3,249
Q2 Holdings IncQTWO	COM	74736L109	3.0	<0.1%	61,880		Added+9,728
CG Oncology IncCGON	COM	156944100	3.0	<0.1%	41,827		Reduced−102,276
Enovis Corporation	NOTE	194014AB2	3.0	<0.1%	$3,057,000 principal		New+3,057,000
Sanmina CorporationSANM	COM	801056102	3.0	<0.1%	11,679		Reduced−15,655
Aptargroup IncATR	COM	038336103	2.9	<0.1%	23,536		Reduced−84
Chimera Invt CorpCIM	COM SHS	16934Q802	2.9	<0.1%	219,872		Added+51,115
Kohls CorpKSS	COM	500255104	2.9	<0.1%	165,272		Added+48,915
Stag Indl IncSTAG	COM	85254J102	2.9	<0.1%	76,912		Added+9,525
Fox CorpFOXA	CL B COM	35137L204	2.9	<0.1%	63,130		Reduced−2,862
Biomarin Pharmaceutical IncBMRN	COM	09061G101	2.9	<0.1%	50,427		Reduced−216
International Seaways Inc	COM	Y41053102	2.9	<0.1%	37,950		Added+11,520
Block Inc	NOTE 0.250%11/0	852234AK9	2.9	<0.1%	$3,050,000 principal		Added+2,050,000
Carters IncCRI	COM	146229109	2.9	<0.1%	70,534		Added+17,942
Carmax IncKMX	COM	143130102	2.9	<0.1%	53,992		Reduced−38,329
O-I Glass IncOI	COM	67098H104	2.9	<0.1%	299,730		Reduced−93,914
Artivion IncAORT	COM	228903100	2.9	<0.1%	128,133		Reduced−11,725
Lemonade IncLMND	COM	52567D107	2.9	<0.1%	43,943		Reduced−13,696
D-Wave Quantum IncQBTS	COM	26740W109	2.8	<0.1%	118,757		Added+1,905
Commvault Sys IncCVLT	COM	204166102	2.8	<0.1%	20,043		Reduced−20,152
Valmont Inds IncVMI	COM	920253101	2.8	<0.1%	4,911		Reduced−6,633
Golub Cap BDC IncGBDC	COM	38173M102	2.8	<0.1%	220,056		Reduced−84,855
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	2.8	<0.1%	95,078		Added+5,939
Amphastar Pharmaceuticals inAMPH	COM	03209R103	2.8	<0.1%	139,402		Unchanged
Atlas Energy Solutions IncAESI	COM NEW	642045108	2.8	<0.1%	168,986		Reduced−19,742
Cracker Barrel Old Ctry Stor	NOTE 1.750% 9/1	22410JAD8	2.8	<0.1%	$2,700,000 principal		New+2,700,000
Ormat Technologies Inc	NOTE 2.500% 7/1	686688AB8	2.8	<0.1%	$2,200,000 principal		Reduced−1,100,000
Kaiser Aluminum CorpKALU	COM PAR $0.01	483007704	2.8	<0.1%	14,237		Reduced−2,454
Microstrategy Inc	NOTE 0.875% 3/1	594972AL5	2.8	<0.1%	$3,000,000 principal		Added+550,000
Webster Finl Corp	COM	947890109	2.8	<0.1%	36,353		Reduced−35,149
Cummins Inc	CALL	231021906	2.8	<0.1%	19,100	Call	New+19,100
Consensus Cloud Solutions inCCSI	COM	20848V105	2.8	<0.1%	72,180		Added+21,022
Blue Bird CorpBLBD	COM	095306106	2.7	<0.1%	34,788		Added+1,565
Lincoln Edl SVCS CorpLINC	COM	533535100	2.7	<0.1%	55,037		Added+21,753
Onespan IncOSPN	COM	68287N100	2.7	<0.1%	191,070		Added+151,670
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	2.7	<0.1%	$1,620,000 principal		Added+180,000
Black Hills CorpBKH	COM	092113109	2.7	<0.1%	36,766		Reduced−10,579
Four Corners Ppty TR IncFCPT	COM	35086T109	2.7	<0.1%	111,178		Added+11,735
Innoviva IncINVA	COM	45781M101	2.7	<0.1%	119,753		Added+4,732
Integer Holdings CorpITGR	COM	45826H109	2.7	<0.1%	29,019		Reduced−1,702
Plexus CorpPLXS	COM	729132100	2.7	<0.1%	8,999		Reduced−4,348
FS KKR Cap CorpFSK	COM	302635206	2.7	<0.1%	256,303		Unchanged
Healthequity IncHQY	COM	42226A107	2.7	<0.1%	29,788		Added+1,333
Masterbrand IncMBC	COMMON STOCK	57638P104	2.7	<0.1%	260,831		Added+4,977
Avista CorpAVA	COM	05379B107	2.7	<0.1%	65,578		Added+31,628
Tronox Holdings plc	SHS	G9087Q102	2.7	<0.1%	425,456		Reduced−47,708
Disc Medicine IncIRON	COM	254604101	2.7	<0.1%	36,634		Reduced−1,372
Vishay Intertechnology IncVSH	COM	928298108	2.7	<0.1%	49,523		Reduced−104,363
Upstart Holdings IncUPST	COM	91680M107	2.6	<0.1%	74,260		Added+3,463
Applied Optoelectronics IncAAOI	COM	03823U102	2.6	<0.1%	17,686		Reduced−19,334
Transmedics Group IncTMDX	COM	89377M109	2.6	<0.1%	39,330		Reduced−7,945
Kforce IncKFRC	COM	493732101	2.6	<0.1%	55,548		Unchanged
Wynn Resorts LtdWYNN	COM	983134107	2.6	<0.1%	26,670		Reduced−15,456
Camden Natl CorpCAC	COM	133034108	2.6	<0.1%	47,689		Added+688
Sixth Street Specialty LendiTSLX	COM	83012A109	2.6	<0.1%	150,572		Added+9
Tempur Sealy International IncSGI	COM	88023U101	2.6	<0.1%	32,819		Reduced−1,200
Procore Technologies IncPCOR	COM	74275K108	2.6	<0.1%	63,019		Added+5,866
Cleanspark IncCLSK	COM NEW	18452B209	2.6	<0.1%	175,923		Added+10,017
NOV IncNOV	COM	62955J103	2.6	<0.1%	137,826		Reduced−264,035
Boise Cascade Co DelBCC	COM	09739D100	2.6	<0.1%	32,889		Reduced−31,532
Antero Midstream CorpAM	COM	03676B102	2.5	<0.1%	111,990		Reduced−5,012
Century Alum CoCENX	COM	156431108	2.5	<0.1%	55,337		New+55,337
Ensign Group IncENSG	COM	29358P101	2.5	<0.1%	15,877		Reduced−2,907
Blackstone Mortgage Trust in	NOTE	09257WAE0	2.5	<0.1%	$2,500,000 principal		Unchanged
Planet Fitness IncPLNT	CL A	72703H101	2.5	<0.1%	48,317		Reduced−10,664
Axalta Coating Sys Ltd	COM	G0750C108	2.5	<0.1%	73,640		Reduced−33,695
Erie Indty CoERIE	CL A	29530P102	2.5	<0.1%	10,396		Reduced−991
DT Midstream IncDTM	COMMON STOCK	23345M107	2.5	<0.1%	17,123		Reduced−644
Gentex CorpGNTX	COM	371901109	2.5	<0.1%	98,582		Added+32,917
Viasat IncVSAT	COM	92552V100	2.5	<0.1%	27,718		Added+16,580
Tenable Holdings IncTENB	COM	88025T102	2.5	<0.1%	67,371		Added+4,205
Dorian LPG Ltd	SHS USD	Y2106R110	2.5	<0.1%	71,134		Reduced−4,693
New MTN Fin CorpNMFC	COM	647551100	2.5	<0.1%	344,000		Unchanged
Etsy IncETSY	COM	29786A106	2.5	<0.1%	32,791		Added+5,980
China Yuchai International Ltd	COM	G21082105	2.5	<0.1%	51,943		Added+17,083
Community TR Bancorp IncCTBI	COM	204149108	2.5	<0.1%	33,867		Added+376
Tetra Tech Inc New	DBCV	88162GAB9	2.4	<0.1%	$2,300,000 principal		Reduced−1,767,000
Builders Firstsource IncBLDR	COM	12008R107	2.4	<0.1%	26,389		Reduced−30,027
Cerebras Systems IncCBRS	COM CL A	15675D103	2.4	<0.1%	11,000		New+11,000
Tempus Ai IncTEM	CL A	88023B103	2.4	<0.1%	41,758		Added+10,809
Beam Therapeutics IncBEAM	COM	07373V105	2.4	<0.1%	70,464		Added+1,451
Baxter International IncBAX	COM	071813109	2.4	<0.1%	109,631		Added+26,322
Apogee Enterprises IncAPOG	COM	037598109	2.4	<0.1%	52,578		Added+2,036
Millerknoll IncMLKN	COM	600544100	2.4	<0.1%	116,564		Added+2,372
Wave Life Sciences Ltd	SHS	Y95308105	2.4	<0.1%	408,894		Reduced−6,564
AXT IncAXTI	COM	00246W103	2.4	<0.1%	32,703		New+32,703
Opendoor Technologies IncOPEN	COM	683712103	2.4	<0.1%	510,025		Reduced−3,186
LCI IndsLCII	COM	50189K103	2.3	<0.1%	22,180		Added+2,147
Bloomin Brands IncBLMN	COM	094235108	2.3	<0.1%	256,750		Added+25,527
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	2.3	<0.1%	$1,950,000 principal		Reduced−2,000,000
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	2.3	<0.1%	$2,400,000 principal		Reduced−250,000
Agilysys IncAGYS	COM	00847J105	2.3	<0.1%	22,326		Added+8,341
Ferroglobe plc	SHS	G33856108	2.3	<0.1%	732,882		Added+64,125
Southern Co	NOTE 3.250% 6/1	842587ED5	2.3	<0.1%	$2,300,000 principal		New+2,300,000
Ichor Holdings	SHS	G4740B105	2.3	<0.1%	20,709		New+20,709
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	2.3	<0.1%	$2,150,000 principal		Added+170,000
Catalyst Pharmaceuticals Inc	COM	14888U101	2.3	<0.1%	73,737		Reduced−68,624
Equitable Holdings IncEQH	COM	29452E101	2.3	<0.1%	52,769		Reduced−145,444
Skywest IncSKYW	COM	830879102	2.3	<0.1%	23,293		Reduced−14,819
Nutanix Inc	NOTE	67059NAH1	2.3	<0.1%	$2,043,000 principal		Unchanged
Cargurus IncCARG	COM CL A	141788109	2.3	<0.1%	67,768		Reduced−56,722
Ingevity CorpNGVT	COM	45688C107	2.3	<0.1%	30,879		Reduced−2,304
Varex Imaging CorpVREX	COM	92214X106	2.3	<0.1%	220,998		Unchanged
IPG Photonics CorpIPGP	COM	44980X109	2.3	<0.1%	19,636		Added+10,895
Materion CorpMTRN	COM	576690101	2.3	<0.1%	7,746		Added+6,104
Turning PT Brands IncTPB	COM	90041L105	2.3	<0.1%	27,142		Reduced−44,445
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	2.3	<0.1%	$2,400,000 principal		Added+1,325,000
Simply Good Foods CoSMPL	COM	82900L102	2.3	<0.1%	172,636		Reduced−43,982
Molson Coors Beverage CoTAP	CL B	60871R209	2.3	<0.1%	58,743		Added+6,908
Maplebear IncCART	COM	565394103	2.3	<0.1%	48,219		Reduced−12,522
MGM Resorts InternationalMGM	COM	552953101	2.3	<0.1%	47,922		Added+8,773
Franklin Resources IncBEN	COM	354613101	2.3	<0.1%	68,581		Added+21,023
Sonic Automotive IncSAH	CL A	83545G102	2.3	<0.1%	26,897		Added+463
Hinge Health IncHNGE	CL A	433313103	2.3	<0.1%	27,477		Reduced−101,958
Flowserve CorpFLS	COM	34354P105	2.3	<0.1%	30,683		Reduced−111,876
Werner Enterprises IncWERN	COM	950755108	2.3	<0.1%	52,106		Added+24,925
Super Micro Computer Inc	NOTE 6/1	86800UAF1	2.3	<0.1%	$2,565,000 principal		New+2,565,000
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	2.3	<0.1%	$2,370,000 principal		Added+1,500,000
Park-Ohio Holdings CorpPKOH	COM	700666100	2.3	<0.1%	58,900		Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	2.3	<0.1%	143,852		Added+26,277
Pinterest IncPINS	CL A	72352L106	2.3	<0.1%	104,858		Reduced−106,599
Warner Music Group CorpWMG	COM CL A	934550203	2.3	<0.1%	83,360		Added+73,287
Manhattan Associates IncMANH	COM	562750109	2.2	<0.1%	16,127		Reduced−6,719
EL Pollo Loco Holdings IncLOCO	COM	268603107	2.2	<0.1%	132,345		Added+12,245
Axos Financial IncAX	COM	05465C100	2.2	<0.1%	22,984		Reduced−1,064
10X Genomics IncTXG	CL A COM	88025U109	2.2	<0.1%	58,348		Reduced−37,971
Strategy Inc	NOTE 2.250% 6/1	594972AN1	2.2	<0.1%	$2,295,000 principal		Added+500,000
Universal Ins Holdings IncUVE	COM	91359V107	2.2	<0.1%	53,880		Added+501
Solventum CorpSOLV	COM SHS	83444M101	2.2	<0.1%	28,880		Reduced−19,001
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	2.2	<0.1%	28,657		Reduced−11,899
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	2.2	<0.1%	44,181		Reduced−36,066
Ally Finl IncALLY	COM	02005N100	2.2	<0.1%	48,307		Reduced−3,440
Mohawk Inds IncMHK	COM	608190104	2.2	<0.1%	18,154		Added+971
Spire IncSR	COM	84857L101	2.2	<0.1%	28,189		Reduced−16,240
Cheniere Energy Inc	CALL	16411R908	2.2	<0.1%	54,200	Call	New+54,200
Pagerduty IncPD	COM	69553P100	2.2	<0.1%	225,992		New+225,992
Herc Holdings IncHRI	COM	42704L104	2.2	<0.1%	15,213		Reduced−35
Southwest Airls CoLUV	COM	844741108	2.2	<0.1%	42,036		Reduced−1,645
Rigel Pharmaceuticals IncRIGL	COM	766559702	2.2	<0.1%	55,200		Unchanged
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	2.2	<0.1%	81,163		Added+8,761
Shoe Carnival IncSHOE	COM	824889109	2.2	<0.1%	145,463		Added+44,128
LKQ CorpLKQ	COM	501889208	2.2	<0.1%	81,788		Reduced−21,173
Tetra Tech Inc NewTTEK	COM	88162G103	2.1	<0.1%	74,326		Reduced−7,633
SHIFT4 PMTS IncFOUR	CL A	82452J109	2.1	<0.1%	44,119		Reduced−3,214
Medline IncMDLN	COM CL A	58507V107	2.1	<0.1%	54,397		Added+45,297
Enpro IncNPO	COM	29355X107	2.1	<0.1%	5,688		Added+3,257
Brown Forman CorpBF-B	CL B	115637209	2.1	<0.1%	79,085		Reduced−3,245
Palomar Holdings IncPLMR	COM	69753M105	2.1	<0.1%	16,871		Added+4,011
Goodrx Holdings IncGDRX	COM CL A	38246G108	2.1	<0.1%	738,833		Added+62,057
Pediatrix Medical Group IncMD	COM	58502B106	2.1	<0.1%	83,763		Added+50,194
Bio-Techne CorpTECH	COM	09073M104	2.1	<0.1%	29,992		Reduced−25,705
Zebra Technologies CorporatiZBRA	CL A	989207105	2.1	<0.1%	8,044		Reduced−10,220
Ardelyx IncARDX	COM	039697107	2.1	<0.1%	411,386		Added+54,206
Prosperity Bancshares IncPB	COM	743606105	2.1	<0.1%	28,679		Reduced−2,002
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	2.1	<0.1%	108,143		Added+26,086
Guidewire Software IncGWRE	COM	40171V100	2.1	<0.1%	16,972		Reduced−5,287
Adaptive Biotechnologies CorADPT	COM	00650F109	2.1	<0.1%	97,047		Reduced−7,651
Henry Schein IncHSIC	COM	806407102	2.1	<0.1%	24,901		Reduced−1,045
Schneider National IncSNDR	CL B	80689H102	2.1	<0.1%	56,877		Reduced−4,624
Penske Automotive GRP IncPAG	COM	70959W103	2.1	<0.1%	11,569		Added+346
Advance Auto Parts IncAAP	COM	00751Y106	2.1	<0.1%	33,224		Added+10,260
Montrose Environmental GroupONT	COM	615111101	2.1	<0.1%	102,024		Reduced−16,888
Axogen IncAXGN	COM	05463X106	2.1	<0.1%	44,544		Added+5,172
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	2.1	<0.1%	16,650		Reduced−561
Agnc Invt CorpAGNC	COM	00123Q104	2.1	<0.1%	188,377		Reduced−6,844
E L F Beauty IncELF	COM	26856L103	2.0	<0.1%	27,639		Added+11,120
Wiley John & Sons IncWLY	CL A	968223206	2.0	<0.1%	42,117		Added+24,225
Wayfair IncW	CL A	94419L101	2.0	<0.1%	22,088		Added+1,716
Sunstone Hotel Invs Inc NewSHO	COM	867892101	2.0	<0.1%	178,124		Added+67,856
Liberty Energy IncLBRT	COM CL A	53115L104	2.0	<0.1%	77,523		Reduced−11,531
Clear Secure IncYOU	COM CL A	18467V109	2.0	<0.1%	36,420		Added+14,748
Louisiana Pac CorpLPX	COM	546347105	2.0	<0.1%	25,632		Reduced−644
Lifestance Health Group IncLFST	COM	53228F101	2.0	<0.1%	188,087		Reduced−1,916
Conmed CorpCNMD	COM	207410101	2.0	<0.1%	61,405		Added+25,094
International Bancshares CorIBOC	COM	459044103	2.0	<0.1%	26,363		Added+4,567
Ladder Cap CorpLADR	CL A	505743104	2.0	<0.1%	201,206		Reduced−35,543
Urban Edge PptysUE	COM	91704F104	2.0	<0.1%	87,224		Reduced−26,419
Freshpet Inc	NOTE	358039AB1	2.0	<0.1%	$1,700,000 principal		Unchanged
Dine Brands Global IncDIN	COM	254423106	2.0	<0.1%	55,300		Added+19,500
Brunswick CorpBC	COM	117043109	2.0	<0.1%	23,496		Added+31
Rush Enterprises IncRUSHA	CL A	781846209	2.0	<0.1%	26,910		Added+2,977
Honeywell International Inc	COM	438516106	2.0	<0.1%	9,388		Reduced−501,407
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	1.9	<0.1%	$1,600,000 principal		Reduced−100,000
BEL Fuse IncBELFA	CL B	077347300	1.9	<0.1%	5,829		New+5,829
Knife River CorpKNF	COMMON STOCK	498894104	1.9	<0.1%	23,199		Reduced−233
Maxlinear IncMXL	COM	57776J100	1.9	<0.1%	15,089		Reduced−16,995
Digital Turbine IncAPPS	COM NEW	25400W102	1.9	<0.1%	149,569		Reduced−154,930
Southstate BK CorpSSB	COM	84472E102	1.9	<0.1%	19,181		Reduced−16,051
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	1.9	<0.1%	$1,063,000 principal		Added+342,000
Commerce Bancshares IncCBSH	COM	200525103	1.9	<0.1%	32,836		Added+5,523
Southwest Gas Holdings IncSWX	COM	844895102	1.9	<0.1%	21,219		Added+425
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	1.9	<0.1%	$1,800,000 principal		New+1,800,000
MDA Space LtdMDA	COM	55293N109	1.9	<0.1%	45,358		Reduced−28,422
Universal HLTH SVCS IncUHS	CL B	913903100	1.9	<0.1%	12,598		Reduced−10,516
Metallus IncMTUS	COM	887399103	1.9	<0.1%	100,195		Added+1,668
Allegro Microsystems IncALGM	COM	01749D105	1.9	<0.1%	26,785		Reduced−4,078
Amazon Com IncAMZN	CALL	023135106	1.9	<0.1%	78,400	Call	Added+47,100
Western Alliance BancorpWAL	COM	957638109	1.9	<0.1%	22,673		Reduced−194
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	1.9	<0.1%	228,231		Added+79,465
Composecure IncGPGI	COM CL A	20459V105	1.9	<0.1%	117,106		Added+29,331
Brighthouse Finl IncBHF	COM	10922N103	1.8	<0.1%	29,199		Reduced−7,242
Cheesecake Factory IncCAKE	COM	163072101	1.8	<0.1%	23,217		Added+16,157
New Jersey Res CorpNJR	COM	646025106	1.8	<0.1%	32,736		Reduced−2,793
Aehr Test SysAEHR	COM	00760J108	1.8	<0.1%	19,035		Reduced−11,586
Amazon Com Inc	CALL	023135906	1.8	<0.1%	113,200	Call	New+113,200
Alphabet Inc	DEP SHS RP1/20 B	02079K602	1.8	<0.1%	36,342		New+36,342
Manpowergroup Inc WisMAN	COM	56418H100	1.8	<0.1%	53,783		Added+3,188
First Hawaiian IncFHB	COM	32051X108	1.8	<0.1%	61,878		Added+19,766
Solaredge Technologies IncSEDG	COM	83417M104	1.8	<0.1%	31,022		Added+797
Advansix IncASIX	COM	00773T101	1.8	<0.1%	91,060		Unchanged
Sandridge Energy IncSD	COM NEW	80007P869	1.8	<0.1%	132,086		Unchanged
Financial Instns IncFISI	COM	317585404	1.8	<0.1%	46,241		Added+65
Innovative Indl Pptys IncIIPR	COM	45781V101	1.8	<0.1%	29,017		Added+651
Dolby Laboratories IncDLB	COM CL A	25659T107	1.8	<0.1%	34,187		Reduced−9,209
Boot Barn Holdings IncBOOT	COM	099406100	1.8	<0.1%	10,912		Added+1,871
Cohu IncCOHU	COM	192576106	1.8	<0.1%	24,150		New+24,150
Calix IncCALX	COM	13100M509	1.8	<0.1%	47,632		Added+10,417
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.8	<0.1%	28,254		Added+12,320
Champion Homes IncSKY	COM	830830105	1.8	<0.1%	20,076		Reduced−7,971
Marketaxess Holdings IncMKTX	COM	57060D108	1.8	<0.1%	15,561		Reduced−11,849
Signet Jewelers Limited	SHS	G81276100	1.7	<0.1%	20,104		Reduced−9,119
Navient CorporationNAVI	COM	63938C108	1.7	<0.1%	203,535		Reduced−498
Brightview Holdings IncBV	COM	10948C107	1.7	<0.1%	121,481		Added+26,396
Midland States Bancorp IncMSBI	COM	597742105	1.7	<0.1%	55,270		Added+3,518
Centuri Holdings IncCTRI	COM SHS	155923105	1.7	<0.1%	56,909		Added+1,331
Fuller H B CoFUL	COM	359694106	1.7	<0.1%	29,511		Added+4,334
Lumen Technologies IncLUMN	COM	550241103	1.7	<0.1%	223,357		Reduced−12,623
Selective Ins Group IncSIGI	COM	816300107	1.7	<0.1%	17,539		Reduced−9,595
Noble Corp plc	ORD SHS A	G65431127	1.7	<0.1%	45,595		Reduced−5,709
Morningstar IncMORN	COM	617700109	1.7	<0.1%	10,827		Added+6,393
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.7	<0.1%	33,761		Reduced−50,315
The Campbells CompanyCPB	COM	134429109	1.7	<0.1%	75,434		Reduced−14,289
Weatherford International plc	ORD SHS	G48833118	1.7	<0.1%	20,578		Reduced−6,935
Acco Brands CorpACCO	COM	00081T108	1.7	<0.1%	400,800		Added+47,900
Ocular Therapeutix IncOCUL	COM	67576A100	1.7	<0.1%	169,064		Added+3,080
Draftkings Inc NewDKNG	COM CL A	26142V105	1.7	<0.1%	63,831		Added+8,343
Irhythm Technologies IncIRTC	COM	450056106	1.6	<0.1%	13,803		Reduced−1,626
Worthington Enterprises IncWOR	COM	981811102	1.6	<0.1%	30,492		Reduced−1,859
Brightspring Health SVCS IncBTSG	COM	10950A106	1.6	<0.1%	23,483		New+23,483
Cleveland-Cliffs Inc NewCLF	COM	185899101	1.6	<0.1%	168,509		Added+10,926
Adeia IncADEA	COM	00676P107	1.6	<0.1%	49,587		Reduced−188,022
Torm plc	SHS CL A	G89479102	1.6	<0.1%	62,413		Added+30,172
GCI Liberty IncGLIBA	COM SER C	36164V800	1.6	<0.1%	75,424		Added+4,013
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	1.6	<0.1%	183,045		Added+29,556
Heartflow IncHTFL	COM	42238D107	1.6	<0.1%	55,167		Reduced−282
Sentinelone IncS	CL A	81730H109	1.6	<0.1%	94,719		Reduced−30,618
Korn FerryKFY	COM NEW	500643200	1.6	<0.1%	24,128		Reduced−7,427
Middleby CorpMIDD	COM	596278101	1.6	<0.1%	9,335		Reduced−1,290
IES Holdings IncIESC	COM	44951W106	1.6	<0.1%	2,181		Added+635
Acuren CorpTIC	COM	00510N102	1.6	<0.1%	197,760		Reduced−25,289
Silicon Laboratories IncSLAB	COM	826919102	1.6	<0.1%	7,222		Reduced−17,668
Trupanion IncTRUP	COM	898202106	1.6	<0.1%	63,717		Added+14,730
Paymentus Holdings IncPAY	COM CL A	70439P108	1.6	<0.1%	64,972		Added+6,302
Mosaic Co	CALL	61945C903	1.6	<0.1%	550,000	Call	New+550,000
Viavi Solutions IncVIAV	COM	925550105	1.6	<0.1%	32,796		Reduced−1,844
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	1.6	<0.1%	$1,700,000 principal		Unchanged
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	1.6	<0.1%	$425,000 principal		Unchanged
Main STR Cap CorpMAIN	COM	56035L104	1.5	<0.1%	29,687		Added+449
Eastman Chem CoEMN	COM	277432100	1.5	<0.1%	22,789		Reduced−32,645
Excelerate Energy IncEE	CL A COM	30069T101	1.5	<0.1%	40,235		Reduced−3,441
Oceaneering International IncOII	COM	675232102	1.5	<0.1%	37,647		Added+14,688
Lineage IncLINE	COM	53566V106	1.5	<0.1%	35,268		Added+5,788
Medical Pptys Trust IncMPT	COM	58463J304	1.5	<0.1%	329,986		Added+27,142
Haverty Furniture Cos IncHVT	COM	419596101	1.5	<0.1%	59,600		Unchanged
Nabors Industries Ltd	SHS	G6359F137	1.5	<0.1%	18,088		Added+2,752
Virtu Finl IncVIRT	CL A	928254101	1.5	<0.1%	25,461		Added+10,876
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	1.5	<0.1%	87,551		Reduced−10,115
Ziff Davis Inc	NOTE 1.750%11/0	48123VAE2	1.5	<0.1%	$1,522,000 principal		Unchanged
ICF International IncICFI	COM	44925C103	1.5	<0.1%	20,645		Added+12,946
One Gas IncOGS	COM	68235P108	1.5	<0.1%	19,421		Reduced−145
Eastern Bankshares IncEBC	COM	27627N105	1.5	<0.1%	67,093		Reduced−23,015
NWPX Infrastructure IncNWPX	COM	667746101	1.5	<0.1%	9,919		Reduced−7,181
Graphic Packaging HLDG CoGPK	COM	388689101	1.5	<0.1%	139,507		Reduced−23,337
Exlservice Holdings IncEXLS	COM	302081104	1.5	<0.1%	56,933		Reduced−14,663
Elastic N V	ORD SHS	N14506104	1.5	<0.1%	25,780		Reduced−15,832
Epam Sys IncEPAM	COM	29414B104	1.5	<0.1%	17,554		Reduced−10,417
Driven Brands Holdings IncDRVN	COM	26210V102	1.5	<0.1%	104,214		New+104,214
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	1.5	<0.1%	83,338		New+83,338
First Finl Corp IndTHFF	COM	320218100	1.4	<0.1%	18,685		Added+34
Shutterstock IncSSTK	COM	825690100	1.4	<0.1%	103,650		Unchanged
Bright Horizons Fam Sol in DBFAM	COM	109194100	1.4	<0.1%	20,358		Reduced−3,966
Avantor IncAVTR	COM	05352A100	1.4	<0.1%	137,616		Reduced−74,554
Alamo Group IncALG	COM	011311107	1.4	<0.1%	8,693		Reduced−486
Standardaero IncSARO	COM	85423L103	1.4	<0.1%	47,794		Reduced−5,421
MBX Biosciences IncMBX	COM	55287L101	1.4	<0.1%	25,800		New+25,800
Krystal Biotech IncKRYS	COM	501147102	1.4	<0.1%	3,822		Reduced−2,407
Mirion Technologies IncMIR	COM CL A	60471A101	1.4	<0.1%	79,177		Reduced−636
Argan IncAGX	COM	04010E109	1.4	<0.1%	1,772		Reduced−957
Jefferies Finl Group IncJEF	COM	47233W109	1.4	<0.1%	28,208		Reduced−49,933
Heritage Finl Corp WashHFWA	COM	42722X106	1.4	<0.1%	47,548		Reduced−17,397
Vestis CorporationVSTS	COM SHS	29430C102	1.4	<0.1%	96,571		New+96,571
Southside Bancshares IncSBSI	COM	84470P109	1.4	<0.1%	39,818		Added+595
Iridium Communications IncIRDM	COM	46269C102	1.4	<0.1%	25,501		Reduced−77,175
DXC Technology CoDXC	COM	23355L106	1.4	<0.1%	157,563		Reduced−14,517
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.4	<0.1%	26,722		Added+1,211
Integra Lifesciences Holdings CIART	COM NEW	457985208	1.4	<0.1%	77,441		Reduced−2,119
Doximity IncDOCS	CL A	26622P107	1.4	<0.1%	66,903		Reduced−12,598
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	1.4	<0.1%	140,000		Unchanged
Kelly SVCS IncKELYA	CL A	488152208	1.4	<0.1%	112,815		Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	1.4	<0.1%	95,385		Reduced−21,619
Build-A-Bear Workshop IncBBW	COM	120076104	1.4	<0.1%	45,100		Unchanged
Herbalife Ltd	NOTE 4.250% 6/1	42703MAF0	1.4	<0.1%	$1,194,000 principal		Unchanged
Lancaster Colony CorpMZTI	COM	513847103	1.4	<0.1%	11,978		Reduced−13,184
Fluor Corp NewFLR	COM	343412102	1.4	<0.1%	26,031		Reduced−3,493
Avient CorporationAVNT	COM	05368V106	1.4	<0.1%	36,849		Added+5,031
Trimas CorpTRS	COM NEW	896215209	1.4	<0.1%	30,244		Added+14,348
Pacific Biosciences Calif inPACB	COM	69404D108	1.4	<0.1%	808,700		Unchanged
Resideo Technologies IncREZI	COM	76118Y104	1.4	<0.1%	43,641		Reduced−23,922
Buckle IncBKE	COM	118440106	1.4	<0.1%	32,161		Added+11,669
Lightpath Technologies IncLPTH	COM CL A	532257805	1.4	<0.1%	83,000		New+83,000
FTI Consulting IncFCN	COM	302941109	1.4	<0.1%	9,089		Added+2,823
MSC Indl Direct IncMSM	CL A	553530106	1.4	<0.1%	11,371		Reduced−3,906
Euronet Worldwide IncEEFT	COM	298736109	1.3	<0.1%	18,398		Added+1,549
Goodyear Tire & Rubr CoGT	COM	382550101	1.3	<0.1%	203,933		Reduced−84,739
Unity Software IncU	COM	91332U101	1.3	<0.1%	47,011		Reduced−21,682
TG Therapeutics IncTGTX	COM	88322Q108	1.3	<0.1%	24,448		Reduced−1,522
Benchmark Electrs IncBHE	COM	08160H101	1.3	<0.1%	13,530		Reduced−4,740
Uniti Group LLCUNIT	COM SHS	912932100	1.3	<0.1%	116,034		Reduced−85,996
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	1.3	<0.1%	$1,370,000 principal		New+1,370,000
Radnet IncRDNT	COM	750491102	1.3	<0.1%	21,564		Reduced−1,210
Crescent Energy CompanyCRGY	CL A COM	44952J104	1.3	<0.1%	135,304		Added+17,316
Centrus Energy CorpLEU	CL A	15643U104	1.3	<0.1%	7,891		Added+861
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	1.3	<0.1%	$200,000 principal		Reduced−190,000
S & T Bancorp IncSTBA	COM	783859101	1.3	<0.1%	26,571		Added+15,886
Choice Hotels International IncCHH	COM	169905106	1.3	<0.1%	11,782		Added+491
Weis MKTS IncWMK	COM	948849104	1.3	<0.1%	16,440		Added+460
Tandem Diabetes Care IncTNDM	COM NEW	875372203	1.3	<0.1%	84,904		Reduced−2,453
Phillips 66	CALL	718546904	1.3	<0.1%	70,200	Call	New+70,200
Innodata IncINOD	COM NEW	457642205	1.3	<0.1%	16,926		Added+5,270
Abercrombie & Fitch CoANF	CL A	002896207	1.3	<0.1%	14,200		Reduced−953
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	1.3	<0.1%	$1,120,000 principal		New+1,120,000
Tripadvisor IncTRIP	COM	896945201	1.3	<0.1%	92,890		Added+3,473
Tanger IncSKT	COM	875465106	1.3	<0.1%	32,183		Added+1,033
Greif IncGEF	CL A	397624107	1.3	<0.1%	16,935		Added+2,118
Mercury Genl Corp NewMCY	COM	589400100	1.3	<0.1%	11,822		Added+9,028
Haemonetics Corp MassHAE	COM	405024100	1.3	<0.1%	16,734		Reduced−10,759
UMH Pptys IncUMH	COM	903002103	1.3	<0.1%	82,826		Reduced−29,804
Rocket Cos IncRKT	COM CL A	77311W101	1.3	<0.1%	79,609		Reduced−22,370
JBS N.V.	CL A SHS	N4732M103	1.2	<0.1%	105,208		Added+15,808
J & J Snack Foods CorpJJSF	COM	466032109	1.2	<0.1%	16,821		Added+503
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	1.2	<0.1%	77,936		Added+50,000
Riley Exploration Permian inREPX	COM	76665T102	1.2	<0.1%	37,105		New+37,105
Tennant CoTNC	COM	880345103	1.2	<0.1%	13,941		Reduced−284
Saul CTRS IncBFS	COM	804395101	1.2	<0.1%	32,544		Reduced−9,525
Fresh Del Monte Produce Inc	ORD	G36738105	1.2	<0.1%	43,504		Added+49
Pennantpark Invt CorpPNNT	COM	708062104	1.2	<0.1%	348,800		Unchanged
SPS Comm IncSPSC	COM	78463M107	1.2	<0.1%	20,975		Reduced−726
Wyndham Hotels & Resorts IncWH	COM	98311A105	1.2	<0.1%	14,205		Reduced−1,818
Willscot Holdings CorpWSC	COM CL A	971378104	1.2	<0.1%	41,385		Added+4,194
United States Antimony CorpUAMY	COM	911549103	1.2	<0.1%	164,318		Reduced−234,361
CAL Maine Foods IncCALM	COM NEW	128030202	1.2	<0.1%	14,808		Reduced−1,077
Aerovironment IncAVAV	COM	008073108	1.2	<0.1%	7,226		Reduced−3,794
Freshpet IncFRPT	COM	358039105	1.2	<0.1%	20,163		Reduced−3,010
Immunovant IncIMVT	COM	45258J102	1.2	<0.1%	30,893		Reduced−2,280
Sphere Entertainment CoSPHR	CL A	55826T102	1.2	<0.1%	6,867		New+6,867
Sylvamo CorpSLVM	COMMON STOCK	871332102	1.2	<0.1%	31,334		Added+624
Super Micro Computer Inc	CALL	86800U902	1.2	<0.1%	635,000	Call	New+635,000
CSG Sys International Inc	NOTE	126349AH2	1.2	<0.1%	$960,000 principal		Added+525,000
Privia Health Group IncPRVA	COM	74276R102	1.2	<0.1%	45,958		Added+3,040
Helix Energy Solutions GRP IHOS	COM	42330P107	1.2	<0.1%	135,154		Reduced−10,902
Hess Midstream LPHESM	CL A SHS	428103105	1.2	<0.1%	31,405		Added+1,610
Waystar HLDG CorpWAY	COM	946784105	1.2	<0.1%	57,337		Reduced−6,287
Floor & Decor Holdings IncFND	CL A	339750101	1.2	<0.1%	19,823		Reduced−9,599
Conagra Brands IncCAG	COM	205887102	1.2	<0.1%	84,266		Reduced−34,428
Servisfirst Bancshares IncSFBS	COM	81768T108	1.2	<0.1%	13,549		Added+1,353
OGE Energy CorpOGE	COM	670837103	1.2	<0.1%	24,128		Reduced−3,295
MGP Ingredients Inc New	NOTE	55303JAB2	1.2	<0.1%	$1,200,000 principal		Unchanged
Mamas Creations IncMAMA	COM	56146T103	1.2	<0.1%	65,107		Reduced−96,427
Hims & Hers Health IncHIMS	COM CL A	433000106	1.2	<0.1%	33,473		Reduced−910
Pennant Group IncPNTG	COM	70805E109	1.2	<0.1%	31,357		Added+11,029
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	1.2	<0.1%	394,620		Reduced−17,411
Loar Holdings IncLOAR	COM SHS	53947R105	1.2	<0.1%	14,270		Added+350
Park Aerospace CorpPKE	COM	70014A104	1.1	<0.1%	30,049		New+30,049
Houlihan Lokey IncHLI	CL A	441593100	1.1	<0.1%	8,487		Reduced−3,913
Servicetitan IncTTAN	SHS CL A	81764X103	1.1	<0.1%	15,986		Reduced−3,227
Bandwidth Inc	NOTE 0.500% 4/0	05988JAD5	1.1	<0.1%	$1,200,000 principal		Unchanged
First Finl Bankshares IncFFIN	COM	32020R109	1.1	<0.1%	32,621		Added+2,573
Helmerich & Payne IncHP	COM	423452101	1.1	<0.1%	34,392		Added+1,865
Clearway Energy IncCWEN	CL C	18539C204	1.1	<0.1%	32,769		Added+5,997
Ameresco IncAMRC	CL A	02361E108	1.1	<0.1%	40,568		Reduced−12,308
Empire ST Rlty TR IncESRT	CL A	292104106	1.1	<0.1%	206,458		Reduced−783,713
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	1.1	<0.1%	$1,100,000 principal		Unchanged
Evertec IncEVTC	COM	30040P103	1.1	<0.1%	40,020		Added+28,312
WEX IncWEX	COM	96208T104	1.1	<0.1%	7,865		Added+348
NI Holdings IncNODK	COM	65342T106	1.1	<0.1%	70,546		Added+1,113
Allegiant Travel CoALGT	COM	01748X102	1.1	<0.1%	9,421		New+9,421
Appian CorpAPPN	CL A	03782L101	1.1	<0.1%	48,369		Added+20,706
Corcept Therapeutics IncCORT	COM	218352102	1.1	<0.1%	12,738		Reduced−2,739
Amerisafe IncAMSF	COM	03071H100	1.1	<0.1%	32,707		Reduced−5,943
Impinj IncPI	COM	453204109	1.1	<0.1%	7,715		Reduced−266
Sarepta Therapeutics IncSRPT	COM	803607100	1.1	<0.1%	61,256		Added+2,890
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	1.1	<0.1%	$1,200,000 principal		Unchanged
Horizon Bancorp IncHBNC	COM	440407104	1.1	<0.1%	54,525		Reduced−13,671
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	1.1	<0.1%	15,093		Added+359
Microstrategy Inc	NOTE 0.625% 3/1	594972AJ0	1.1	<0.1%	$1,058,000 principal		Reduced−780,000
Franklin Elec IncFELE	COM	353514102	1.1	<0.1%	10,093		Reduced−673
Mara Holdings IncMARA	COM	565788106	1.1	<0.1%	77,122		Added+30,608
Prestige Consmr Healthcare IPBH	COM	74112D101	1.1	<0.1%	22,610		Reduced−30,538
Carlyle Secured Lending IncCGBD	COM	872280102	1.1	<0.1%	100,250		Unchanged
Slide Ins Holdings IncSLDE	COM	831349105	1.1	<0.1%	54,466		Reduced−221
Landstar Sys IncLSTR	COM	515098101	1.1	<0.1%	5,094		Reduced−1,743
GSK plcGSK	SPONSORED ADR	37733W204	1.1	<0.1%	20,032		Reduced−283,137
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	1.0	<0.1%	9,393		Reduced−53,543
Atmus Filtration TechnologieATMU	COM	04956D107	1.0	<0.1%	20,446		Reduced−6,767
Banner CorpBANR	COM NEW	06652V208	1.0	<0.1%	15,677		Added+814
Inventrust Pptys CorpIVT	COM NEW	46124J201	1.0	<0.1%	29,331		Added+613
Braemar Hotels & Resorts IncBHR	COM	10482B101	1.0	<0.1%	480,000		Unchanged
KBR IncKBR	COM	48242W106	1.0	<0.1%	29,988		Added+12,942
Shake Shack IncSHAK	CL A	819047101	1.0	<0.1%	18,446		Added+179
Esab CorporationESAB	COM	29605J106	1.0	<0.1%	10,458		Added+2,059
Concentrix CorpCNXC	COM	20602D101	1.0	<0.1%	45,968		Added+4,335
Transocean Ltd	REGISTERED SHS	H8817H100	1.0	<0.1%	210,616		Reduced−649,855
Globant S a	COM	L44385109	1.0	<0.1%	35,500		Added+4,818
Extreme NetworksEXTR	COM	30226D106	1.0	<0.1%	31,697		Added+1,909
Synaptics IncSYNA	COM	87157D109	1.0	<0.1%	8,252		New+8,252
Hawaiian Elec IndustriesHE	COM	419870100	1.0	<0.1%	75,669		Added+55,820
Hyperliquid Strategies IncPURR	COM	44916Y106	1.0	<0.1%	130,000		New+130,000
QXO IncQXO	COM NEW	82846H405	1.0	<0.1%	59,180		Reduced−44,608
Formfactor IncFORM	COM	346375108	1.0	<0.1%	6,364		Reduced−4,772
Revolve Group IncRVLV	CL A	76156B107	1.0	<0.1%	44,236		Added+670
RAPID7 IncRPD	COM	753422104	1.0	<0.1%	125,000		Reduced−2,051
Resolute Holdings MGMT IncRHLD	COM	76134H101	1.0	<0.1%	7,000		Unchanged
Cannae Holdings IncCNNE	COM	13765N107	1.0	<0.1%	70,228		Reduced−14,067
John Bean Technologies CorpJBTM	COM	477839104	1.0	<0.1%	6,965		Reduced−22,464
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	1.0	<0.1%	$800,000 principal		Unchanged
Stepstone Group IncSTEP	COM CL A	85914M107	1.0	<0.1%	24,351		Added+4,906
Certara IncCERT	COM	15687V109	1.0	<0.1%	153,467		Added+17,451
Bausch Health Cos IncBHC	COM	071734107	1.0	<0.1%	203,963		Reduced−13,342
Arcus Biosciences IncRCUS	COM	03969F109	1.0	<0.1%	32,591		Added+928
Texas Cap Bancshares IncTCBI	COM	88224Q107	1.0	<0.1%	9,722		Reduced−3,590
Nextera Energy Inc	UNIT 11/01/2027	65339F119	1.0	<0.1%	20,000		New+20,000
Applied Digital CorpAPLD	COM NEW	038169207	1.0	<0.1%	26,892		Reduced−1,541
Jack in the Box IncJACK	COM	466367109	1.0	<0.1%	63,400		Unchanged
Core & Main IncCNM	CL A	21874C102	1.0	<0.1%	20,755		Reduced−1,825
Upwork Inc	NOTE 0.250% 8/1	91688FAB0	1.0	<0.1%	$1,000,000 principal		Unchanged
Upstart Holdings Inc	NOTE 0.250% 8/1	91680MAB3	1.0	<0.1%	$1,000,000 principal		Unchanged
RLI CorpRLI	COM	749607107	1.0	<0.1%	16,641		Added+1,726
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	1.0	<0.1%	$1,100,000 principal		Reduced−2,518,000
Chesapeake Utils CorpCPK	COM	165303108	1.0	<0.1%	7,987		Reduced−1,823
Great Southn Bancorp IncGSBC	COM	390905107	1.0	<0.1%	12,457		Added+33
Century Cmntys IncCCS	COM	156504300	1.0	<0.1%	13,606		Reduced−6,720
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	1.0	<0.1%	$1,000,000 principal		Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	1.0	<0.1%	22,320		Reduced−81,898
Navitas Semiconductor CorpNVTS	COM	63942X106	1.0	<0.1%	53,834		New+53,834
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	1.0	<0.1%	$1,000,000 principal		New+1,000,000
Oklo IncOKLO	COM CL A	02156V109	1.0	<0.1%	18,403		Reduced−5,569
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	1.0	<0.1%	$1,000,000 principal		Added+500,000
Alkami Technology Inc	NOTE	01644JAB4	1.0	<0.1%	$1,000,000 principal		Added+600,000
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	1.0	<0.1%	$1,000,000 principal		Added+500,000
Stewart Information SVCS CorSTC	COM	860372101	1.0	<0.1%	14,393		Reduced−88
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.9	<0.1%	257,658		Added+29,995
Interparfums IncIPAR	COM	458334109	0.9	<0.1%	8,445		Added+779
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.9	<0.1%	$1,000,000 principal		Added+500,000
McEwen MNG IncMUX	COM NEW	58039P305	0.9	<0.1%	51,880		Added+968
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.9	<0.1%	32,467		Reduced−10,260
Jakks Pac IncJAKK	COM NEW	47012E403	0.9	<0.1%	40,200		Unchanged
Repligen CorpRGEN	COM	759916109	0.9	<0.1%	6,728		Reduced−4,307
Nuvalent Inc	COM	670703107	0.9	<0.1%	7,569		Reduced−38,813
Aurora Innovation IncAUR	CLASS A COM	051774107	0.9	<0.1%	136,847		Reduced−16,760
Tutor Perini CorpTPC	COM	901109108	0.9	<0.1%	11,213		Reduced−11,355
Niocorp Devs LtdNB	COM NEW	654484609	0.9	<0.1%	193,000		Unchanged
Global Med REIT IncXRN	COM NEW	37954A303	0.9	<0.1%	24,640		Unchanged
Trex Co IncTREX	COM	89531P105	0.9	<0.1%	18,419		Reduced−6,921
Nicolet Bankshares IncNIC	COM	65406E102	0.9	<0.1%	5,569		Added+166
Diodes IncDIOD	COM	254543101	0.9	<0.1%	8,400		Reduced−16,015
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.9	<0.1%	11,361		Added+1,635
Ingram Micro HLDG CorpINGM	COM	457152106	0.9	<0.1%	33,456		New+33,456
Community Financial System ICBU	COM	203607106	0.9	<0.1%	13,618		Added+3,131
Chewy IncCHWY	CL A	16679L109	0.9	<0.1%	46,386		Reduced−2,869
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.9	<0.1%	30,775		Added+3,527
Procept Biorobotics CorpPRCT	COM	74276L105	0.9	<0.1%	40,069		Added+1,026
Central Garden & Pet CoCENT	COM	153527106	0.9	<0.1%	20,379		Reduced−37,004
Archrock IncAROC	COM	03957W106	0.9	<0.1%	22,002		Reduced−1,234
Helios Technologies IncHLIO	COM	42328H109	0.9	<0.1%	10,009		Reduced−3,624
AMC Networks IncAMCX	CL A	00164V103	0.9	<0.1%	89,000		Added+33,800
UFP Industries IncUFPI	COM	90278Q108	0.9	<0.1%	9,744		Added+24
Chart Inds Inc	COM	16115Q308	0.9	<0.1%	4,224		Reduced−656
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.9	<0.1%	169,325		Added+26,046
Allient IncALNT	COM	019330109	0.9	<0.1%	8,470		Added+2,265
Si-Bone IncSIBN	COM	825704109	0.9	<0.1%	53,074		Reduced−21,155
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.9	<0.1%	$430,000 principal		Reduced−1,370,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.9	<0.1%	85,951		Added+64,464
Quad / Graphics IncQUAD	COM CL A	747301109	0.9	<0.1%	102,002		Added+23,802
Graham Holdings CoGHC	COM CL B	384637104	0.9	<0.1%	749		Added+441
RAPID7 Inc	NOTE 1.250% 3/1	753422AH7	0.9	<0.1%	$1,000,000 principal		New+1,000,000
Harmonic IncHLIT	COM	413160102	0.9	<0.1%	52,170		Added+12,700
Acadia Pharmaceuticals IncACAD	COM	004225108	0.9	<0.1%	33,672		Added+593
Westlake CorporationWLK	COM	960413102	0.8	<0.1%	11,638		Reduced−841
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.8	<0.1%	$500,000 principal		Unchanged
AZZ IncAZZ	COM	002474104	0.8	<0.1%	5,450		Reduced−47
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.8	<0.1%	87,222		Reduced−75,384
Applied Digital Corp	NOTE	038169AB4	0.8	<0.1%	$210,000 principal		Reduced−40,000
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.8	<0.1%	$750,000 principal		Unchanged
BGC Group IncBGC	CL A	088929104	0.8	<0.1%	78,218		Reduced−65,230
Braze IncBRZE	COM CL A	10576N102	0.8	<0.1%	38,372		New+38,372
Evolent Health Inc	DEBT 4.500% 8/1	30050BAJ0	0.8	<0.1%	$1,025,000 principal		Unchanged
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.8	<0.1%	31,392		Reduced−158,622
Stride IncLRN	COM	86333M108	0.8	<0.1%	9,503		Reduced−390
Caesars Entertainment Inc NeCZR	COM	12769G100	0.8	<0.1%	26,599		Reduced−22,296
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.8	<0.1%	34,892		New+34,892
Simmons 1ST Natl CorpSFNC	CL A $1 PAR	828730200	0.8	<0.1%	35,937		Added+2,453
CNX Res CorpCNX	COM	12653C108	0.8	<0.1%	23,957		Reduced−1,891
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.8	<0.1%	33,202		Reduced−7,977
Emergent Biosolutions IncEBS	COM	29089Q105	0.8	<0.1%	96,700		Unchanged
PG&E Corp	NOTE	69331CAL2	0.8	<0.1%	$786,000 principal		Unchanged
Berkshire Hills Bancorp IncBBT	COM	084680107	0.8	<0.1%	26,565		Reduced−14,012
Millrose Pptys IncMRP	COM CL A	601137102	0.8	<0.1%	26,879		Added+11,062
Regional MGMT CorpRM	COM	75902K106	0.8	<0.1%	19,600		Unchanged
American Superconductor CorpAMSC	SHS NEW	030111207	0.8	<0.1%	19,427		Added+4,305
Pricesmart IncPSMT	COM	741511109	0.8	<0.1%	4,124		Reduced−482
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.8	<0.1%	12,718		Reduced−77,945
HNI CorpHNI	COM	404251100	0.8	<0.1%	19,783		Added+1,908
Lithia MTRS IncLAD	COM	536797103	0.8	<0.1%	2,748		Reduced−2,932
Sotera Health CoSHC	COM	83601L102	0.8	<0.1%	44,924		Reduced−7,919
UFP Technologies IncUFPT	COM	902673102	0.8	<0.1%	3,006		Added+140
Caleres IncCAL	COM	129500104	0.8	<0.1%	64,200		Unchanged
Anaptysbio IncANAB	COM	032724106	0.8	<0.1%	11,610		New+11,610
MSA Safety IncMSA	COM	553498106	0.8	<0.1%	4,439		Reduced−6,644
Gitlab IncGTLB	CLASS A COM	37637K108	0.8	<0.1%	25,303		Reduced−631
Appfolio IncAPPF	COM CL A	03783C100	0.8	<0.1%	4,816		Reduced−1,268
Versant Media Group IncVSNT	COM CL A	925283103	0.8	<0.1%	21,437		Reduced−392
Federal Agric MTG CorpAGM	CL C	313148306	0.8	<0.1%	3,852		Reduced−872
ACI Worldwide IncACIW	COM	004498101	0.8	<0.1%	15,191		Added+2,636
Marriott Vacations WorldwideVAC	COM	57164Y107	0.8	<0.1%	7,485		Added+737
Summit Hotel Pptys IncINN	COM	866082100	0.8	<0.1%	108,543		Added+31,440
Standex International CorpSXI	COM	854231107	0.8	<0.1%	2,126		Reduced−357
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.8	<0.1%	23,352		New+23,352
Lamb Weston Holdings IncLW	COM	513272104	0.8	<0.1%	16,134		Reduced−1,735
Snap Inc	NOTE 0.750% 8/0	83304AAB2	0.8	<0.1%	$750,000 principal		Unchanged
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.7	<0.1%	37,828		Added+5,121
Inmode Ltd	SHS	M5425M103	0.7	<0.1%	50,768		Unchanged
AAR CorpAIR	COM	000361105	0.7	<0.1%	5,167		Added+143
Winnebago Inds IncWGO	COM	974637100	0.7	<0.1%	23,513		Added+9,160
Yesway IncYSWY	COM CL A	98585C100	0.7	<0.1%	36,095		New+36,095
USA Rare Earth IncUSAR	COM	91733P107	0.7	<0.1%	33,901		New+33,901
Blue Owl Capital IncOWL	COM CL A	09581B103	0.7	<0.1%	83,219		Reduced−41,768
Patrick Inds IncPATK	COM	703343103	0.7	<0.1%	8,108		Reduced−20,693
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.7	<0.1%	1,809		Added+299
Valvoline IncVVV	COM	92047W101	0.7	<0.1%	18,360		Reduced−812
Leonardo DRS IncDRS	COM	52661A108	0.7	<0.1%	16,983		Added+3,647
Ashland IncASH	COM	044186104	0.7	<0.1%	10,883		Added+515
Veradermics IncMANE	COMMON STOCK	922967104	0.7	<0.1%	5,815		New+5,815
V F CorpVFC	COM	918204108	0.7	<0.1%	42,513		Reduced−968
American Airls Group IncAAL	COM	02376R102	0.7	<0.1%	39,227		Reduced−12,995
Granite Constr IncGVA	COM	387328107	0.7	<0.1%	4,478		Reduced−2,617
Teleflex IncorporatedTFX	COM	879369106	0.7	<0.1%	5,569		Reduced−22,253
Acadia Healthcare Company inACHC	COM	00404A109	0.7	<0.1%	23,830		Reduced−4,573
Albertsons Cos IncACI	COMMON STOCK	013091103	0.7	<0.1%	51,835		Reduced−11,307
Innospec IncIOSP	COM	45768S105	0.7	<0.1%	8,605		Added+4,078
Stock Yds Bancorp IncSYBT	COM	861025104	0.7	<0.1%	9,156		Added+2,815
V2X IncVVX	COM	92242T101	0.7	<0.1%	9,375		Added+554
Amentum Holdings IncAMTM	COM	023939101	0.7	<0.1%	33,813		Reduced−828
Installed BLDG Prods IncIBP	COM	45780R101	0.7	<0.1%	3,038		Reduced−9,622
Broadstone Net Lease IncBNL	COM	11135E203	0.7	<0.1%	33,761		Added+3,128
Array Technologies IncARRY	COM SHS	04271T100	0.7	<0.1%	93,933		Added+19,742
Nexpoint Residential TR IncNXRT	COM	65341D102	0.7	<0.1%	24,882		Reduced−1,018
PDF Solutions IncPDFS	COM	693282105	0.7	<0.1%	9,795		New+9,795
Penn Entertainment IncPENN	COM	707569109	0.7	<0.1%	32,398		Reduced−19,344
White MTNS Ins Group Ltd	COM	G9618E107	0.7	<0.1%	332		Reduced−73
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	0.7	<0.1%	$614,000 principal		New+614,000
Douglas Emmett IncDEI	COM	25960P109	0.7	<0.1%	57,952		Added+3,826
Encore Cap Group IncECPG	COM	292554102	0.7	<0.1%	7,330		Reduced−13,577
Alpha Metallurgical Resour IAMR	COM	020764106	0.7	<0.1%	4,142		Added+1,061
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.7	<0.1%	6,425		Added+856
Zillow Group IncZG	CL C CAP STK	98954M200	0.7	<0.1%	21,528		Reduced−40,564
Cars Com IncCARS	COM	14575E105	0.7	<0.1%	61,891		Added+46,895
Lendingtree Inc NewTREE	COM	52603B107	0.7	<0.1%	15,278		Added+3,106
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.7	<0.1%	$600,000 principal		Unchanged
Wingstop IncWING	COM	974155103	0.7	<0.1%	3,840		Reduced−1,215
Lendingclub CorpHAPN	COM NEW	52603A208	0.7	<0.1%	32,068		Reduced−116,391
United Bankshares Inc West VUBSI	COM	909907107	0.7	<0.1%	14,487		Added+3,043
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.7	<0.1%	$500,000 principal		Reduced−2,800,000
Northwest Nat HLDG CoNWN	COM	66765N105	0.7	<0.1%	13,487		Reduced−109
Essent Group Ltd	COM	G3198U102	0.7	<0.1%	10,266		Reduced−12,412
Palvella Therapeutics Inc NePVLA	COM	697947109	0.7	<0.1%	4,307		Added+763
Seneca Foods Corp NewSENEA	CL A	817070501	0.7	<0.1%	3,743		New+3,743
California Res CorpCRC	COM STOCK	13057Q305	0.6	<0.1%	12,292		Reduced−6,131
Intapp IncINTA	COM	45827U109	0.6	<0.1%	25,606		Reduced−6,751
Trevi Therapeutics IncTRVI	COM	89532M101	0.6	<0.1%	34,554		Reduced−1,910
SJW GroupHTO	COM	784305104	0.6	<0.1%	10,596		Reduced−410
Northern Oil & Gas Inc	NOTE	665531AJ8	0.6	<0.1%	$667,000 principal		Unchanged
Celcuity IncCELC	COM	15102K100	0.6	<0.1%	6,129		Added+4,008
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.6	<0.1%	12,301		Reduced−6,997
LGI Homes IncLGIH	COM	50187T106	0.6	<0.1%	10,020		Reduced−1,394
Avepoint IncAVPT	COM CL A	053604104	0.6	<0.1%	56,317		Reduced−6,975
Valaris Ltd	CL A	G9460G101	0.6	<0.1%	8,675		Reduced−7,045
Axcelis Technologies IncACLS	COM NEW	054540208	0.6	<0.1%	3,292		Reduced−4,891
Ur-Energy IncURG	COM	91688R108	0.6	<0.1%	460,000		Unchanged
Exponent IncEXPO	COM	30214U102	0.6	<0.1%	10,564		Reduced−240
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.6	<0.1%	$600,000 principal		Unchanged
National BK Holdings CorpNBHC	CL A	633707104	0.6	<0.1%	13,766		Added+1,032
National Energy Services Reu	SHS	G6375R107	0.6	<0.1%	20,391		New+20,391
Gentherm IncTHRM	COM	37253A103	0.6	<0.1%	17,854		Added+4,225
Acushnet Holdings CorpGOLF	COM	005098108	0.6	<0.1%	5,120		Added+533
Gladstone Commercial CorpGOOD	COM	376536108	0.6	<0.1%	49,100		Unchanged
Castle Biosciences IncCSTL	COM	14843C105	0.6	<0.1%	25,221		Reduced−9,166
Quinstreet IncQNST	COM	74874Q100	0.6	<0.1%	40,899		Added+1,213
Uipath IncPATH	CL A	90364P105	0.6	<0.1%	54,557		Reduced−17,644
Thor Inds IncTHO	COM	885160101	0.6	<0.1%	7,853		Reduced−4,155
Hillman Solutions CorpHLMN	COM	431636109	0.6	<0.1%	69,917		Added+58,782
National Healthcare CorpNHC	COM	635906100	0.6	<0.1%	2,769		New+2,769
Independent BK Corp MichIBCP	COM NEW	453838609	0.6	<0.1%	16,098		Reduced−907
Vail Resorts IncMTN	COM	91879Q109	0.6	<0.1%	4,264		Added+683
Uniti Group LLC	NOTE 7.500%12/0	91325VAB4	0.6	<0.1%	$478,000 principal		Unchanged
Hawkins IncHWKN	COM	420261109	0.6	<0.1%	4,073		Added+469
Commscope HLDG Co IncVISN	COM	20337X109	0.6	<0.1%	45,228		Added+1,547
Versigent plc	ORDINARY SHARES	G9600F104	0.6	<0.1%	13,699		New+13,699
Amer States WTR CoAWR	COM	029899101	0.6	<0.1%	6,948		Added+1,010
TXNM Energy IncTXNM	COM	69349H107	0.6	<0.1%	10,098		Added+3,192
Gatx CorpGATX	COM	361448103	0.6	<0.1%	3,215		Added+646
Digi International IncDGII	COM	253798102	0.6	<0.1%	7,535		Reduced−136
Stoke Therapeutics IncSTOK	COM	86150R107	0.6	<0.1%	17,067		Added+861
Novocure Ltd	ORD SHS	G6674U108	0.6	<0.1%	36,652		Added+1,962
Savara IncSVRA	COM	805111101	0.6	<0.1%	90,000		Unchanged
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.5	<0.1%	15,292		Reduced−4,252
CTS CorpCTS	COM	126501105	0.5	<0.1%	8,389		Added+296
Balchem CorpBCPC	COM	057665200	0.5	<0.1%	3,236		Added+1,285
Walker & Dunlop IncWD	COM	93148P102	0.5	<0.1%	9,991		Added+964
Expro Group Holdings NV	COM	N3144W105	0.5	<0.1%	36,929		Reduced−21,885
Pebblebrook Hotel TRPEB	COM	70509V100	0.5	<0.1%	28,093		Added+10,290
Nano Nuclear Energy IncNNE	COM	63010H108	0.5	<0.1%	25,788		New+25,788
Oscar Health IncOSCR	CL A	687793109	0.5	<0.1%	18,837		Reduced−299,695
Starwood Ppty TR IncSTWD	COM	85571B105	0.5	<0.1%	32,668		Reduced−10,047
Kestra Med Technologies Ltd	SHS	G52441105	0.5	<0.1%	20,870		Added+9,397
Polaris IncPII	COM	731068102	0.5	<0.1%	7,712		Added+1,030
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.5	<0.1%	$500,000 principal		Unchanged
McGrath RentcorpMGRC	COM	580589109	0.5	<0.1%	4,346		Reduced−4
Hayward Holdings IncHAYW	COM	421298100	0.5	<0.1%	30,383		Reduced−35,794
Huron Consulting Group IncHURN	COM	447462102	0.5	<0.1%	5,825		Reduced−11,742
Green Brick Partners IncGRBK	COM	392709101	0.5	<0.1%	6,550		Added+528
Healthcare SVCS Group IncHCSG	COM	421906108	0.5	<0.1%	21,140		Reduced−2,415
IAC IncPPLI	COM NEW	44891N208	0.5	<0.1%	11,210		Added+2,758
Mako MNG CorpMAKO	COM NEW	56089A400	0.5	<0.1%	70,000		Unchanged
Dana IncDAN	COM	235825205	0.5	<0.1%	18,843		Reduced−5,396
DXP Enterprises IncDXPE	COM NEW	233377407	0.5	<0.1%	3,025		Added+300
Stealthgas Inc	SHS	Y81669106	0.5	<0.1%	64,557		Unchanged
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.5	<0.1%	$500,000 principal		Unchanged
First Mid Ill Bancshares IncFMBH	COM	320866106	0.5	<0.1%	10,524		Added+446
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.5	<0.1%	22,951		New+22,951
Univest Financial CorporatioUVSP	COM	915271100	0.5	<0.1%	11,541		Reduced−10,792
CSW Industrials IncCSW	COM	126402106	0.5	<0.1%	1,801		Reduced−525
National Health Invs IncNHI	COM	63633D104	0.5	<0.1%	6,568		Reduced−43,634
Lazard IncLAZ	COM	52110M109	0.5	<0.1%	11,841		Added+3,634
Pebblebrook Hotel TR	NOTE	70509VAA8	0.5	<0.1%	$500,000 principal		Unchanged
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.5	<0.1%	$500,000 principal		New+500,000
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.5	<0.1%	$500,000 principal		Unchanged
Ooma IncOOMA	COM	683416101	0.5	<0.1%	25,641		Added+8,241
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.5	<0.1%	15,000		Unchanged
Unitil CorpUTL	COM	913259107	0.5	<0.1%	9,320		Added+3,375
Conmed Corp	NOTE 2.250% 6/1	207410AH4	0.5	<0.1%	$500,000 principal		Unchanged
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.5	<0.1%	$500,000 principal		Unchanged
First Watch Restaurant GroupFWRG	COM	33748L101	0.5	<0.1%	37,740		Reduced−13,826
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.5	<0.1%	37,474		Reduced−4,950
Avanos Med Inc	COM	05350V106	0.5	<0.1%	19,422		Reduced−2,687
Snowflake Inc	CALL	833445909	0.5	<0.1%	30,000	Call	New+30,000
Inspire Med Sys IncINSP	COM	457730109	0.5	<0.1%	10,746		Added+43
Target Hospitality CorpTH	COM	87615L107	0.5	<0.1%	23,368		New+23,368
Oracle Corp	CALL	68389X905	0.5	<0.1%	100,000	Call	New+100,000
Robert Half Inc.RHI	COM	770323103	0.5	<0.1%	15,469		Reduced−459
PAR Technology Corp	NOTE 1.500%10/1	698884AE3	0.5	<0.1%	$500,000 principal		Unchanged
Southern Mo Bancorp IncSMBC	COM	843380106	0.5	<0.1%	6,212		Reduced−9,100
Magnite IncMGNI	COM	55955D100	0.5	<0.1%	24,829		Added+1,134
Shoals Technologies Group inSHLS	CL A	82489W107	0.5	<0.1%	46,917		Added+4,562
Parsons Corp DelPSN	COM	70202L102	0.5	<0.1%	8,864		Reduced−347
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.5	<0.1%	4,000		New+4,000
Zoom Communications IncZM	CALL	98980L101	0.5	<0.1%	40,000	Call	Unchanged
WD 40 CoWDFC	COM	929236107	0.5	<0.1%	1,889		Reduced−5,562
Green Plains IncGPRE	COM	393222104	0.5	<0.1%	29,924		New+29,924
Marcus Corp DelMCS	COM	566330106	0.5	<0.1%	19,591		New+19,591
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.5	<0.1%	$500,000 principal		Unchanged
Arlo Technologies IncARLO	COM	04206A101	0.5	<0.1%	33,646		Added+1,151
Zymeworks IncZYME	COM	98985Y108	0.5	<0.1%	17,310		Reduced−13,122
Trustco BK Corp N YTRST	COM NEW	898349204	0.5	<0.1%	8,227		Added+547
Skyward Specialty Ins GroupSKWD	COM	830940102	0.4	<0.1%	7,701		Reduced−8,218
M/I Homes IncMHO	COM	55305B101	0.4	<0.1%	2,783		Reduced−2,248
Universal Display CorpOLED	COM	91347P105	0.4	<0.1%	5,142		Reduced−6,774
Arteris IncAIP	COM	04302A104	0.4	<0.1%	9,109		New+9,109
Baker Hughes Company	CALL	05722G900	0.4	<0.1%	104,100	Call	New+104,100
Albany International CorpAIN	CL A	012348108	0.4	<0.1%	5,913		Added+1,050
Alarm Com Holdings IncALRM	COM	011642105	0.4	<0.1%	9,402		Added+2,276
Eplus IncPLUS	COM	294268107	0.4	<0.1%	5,274		Added+618
Delek US Holdings Inc NewDK	COM	24665A103	0.4	<0.1%	8,594		Added+3,286
Service Pptys TR	COM SH BEN INT	81761L102	0.4	<0.1%	257,968		Added+11,468
German Amern Bancorp IncGABC	COM	373865104	0.4	<0.1%	9,151		Added+702
Andersons IncANDE	COM	034164103	0.4	<0.1%	6,324		Added+756
Lindsay CorpLNN	COM	535555106	0.4	<0.1%	3,476		Reduced−1,698
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.4	<0.1%	43,519		Reduced−22,749
Embecta CorpEMBC	COMMON STOCK	29082K105	0.4	<0.1%	131,553		Reduced−8,753
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	3,373		New+3,373
World Accep CorporationWRLD	COM	981419104	0.4	<0.1%	1,906		Reduced−69
Tompkins Finl CorpTMP	COM	890110109	0.4	<0.1%	4,511		Added+266
LIFE360 IncLIF	COM	532206109	0.4	<0.1%	7,694		Reduced−1,113
Northwestern Energy Group inNWE	COM NEW	668074305	0.4	<0.1%	5,940		Added+1,178
Ondas Holdings IncONDS	COM NEW	68236H204	0.4	<0.1%	51,577		Reduced−106,634
Brookdale SR Living IncBKD	COM	112463104	0.4	<0.1%	26,336		Added+9,665
PC Connection IncCNXN	COM	69318J100	0.4	<0.1%	5,791		Added+2,100
Liquidity SVCS IncLQDT	COM	53635B107	0.4	<0.1%	10,736		Unchanged
Liquidia CorporationLQDA	COM NEW	53635D202	0.4	<0.1%	5,265		New+5,265
BJS Restaurants IncBJRI	COM	09180C106	0.4	<0.1%	6,901		Reduced−527
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.4	<0.1%	40,184		Added+7,505
Provident Finl SVCS IncPFS	COM	74386T105	0.4	<0.1%	17,703		Reduced−13,458
Rogers CorpROG	COM	775133101	0.4	<0.1%	2,541		New+2,541
Proto Labs IncPRLB	COM	743713109	0.4	<0.1%	5,082		Reduced−558
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.4	<0.1%	16,565		Added+1,334
Ouster IncOUST	COM NEW	68989M202	0.4	<0.1%	6,592		New+6,592
RXO IncRXO	COMMON STOCK	74982T103	0.4	<0.1%	14,935		Added+4,385
Rush Enterprises IncRUSHA	CL B	781846308	0.4	<0.1%	5,381		Unchanged
Liberty Broadband Corp	COM SER C	530307305	0.4	<0.1%	12,350		Added+2,272
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.4	<0.1%	9,804		Reduced−2,300
Lemaitre Vascular IncLMAT	COM	525558201	0.4	<0.1%	4,255		Reduced−23,970
Sonos IncSONO	COM	83570H108	0.4	<0.1%	30,159		Added+2,994
Connectone Bancorp IncCNOB	COM	20786W107	0.4	<0.1%	12,174		Reduced−10,906
Talos Energy IncTALO	COM	87484T108	0.4	<0.1%	31,256		Added+5,606
Post Holdings IncPOST	COM	737446104	0.4	<0.1%	4,565		Added+781
Home Bancshares IncHOMB	COM	436893200	0.4	<0.1%	14,098		Reduced−15,819
Healthstream IncHSTM	COM	42222N103	0.4	<0.1%	14,705		Added+2,018
Business First Bancshares inBFST	COM	12326C105	0.4	<0.1%	13,022		Added+832
Sweetgreen IncSG	COM CL A	87043Q108	0.4	<0.1%	45,394		Added+1,894
PJT Partners IncPJT	COM CL A	69343T107	0.4	<0.1%	2,641		Added+535
Redwire CorporationRDW	COM	75776W103	0.4	<0.1%	32,342		Reduced−11,356
Sensient Technologies CorpSXT	COM	81725T100	0.4	<0.1%	3,201		Added+693
QCR Holdings IncQCRH	COM	74727A104	0.4	<0.1%	4,039		Added+348
United Nat Foods IncUNFI	COM	911163103	0.4	<0.1%	8,570		New+8,570
South Plains Financial IncSPFI	COM	83946P107	0.4	<0.1%	8,994		Added+68
Middlesex WTR CoMSEX	COM	596680108	0.4	<0.1%	6,878		Added+356
Arista Networks Inc	COM	040413106	0.4	<0.1%	1,369		Unchanged
Dakota Gold CorpDC	COM	46655E100	0.4	<0.1%	90,000		Unchanged
Genworth Finl IncGNW	COM SHS	37247D106	0.4	<0.1%	40,480		Reduced−88,691
ST Joe CoJOE	COM	790148100	0.4	<0.1%	6,106		Added+716
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.4	<0.1%	58,871		Added+25,947
Veeco Instrs Inc DelVECO	COM	922417100	0.4	<0.1%	5,009		New+5,009
MDU Res Group IncMDU	COM	552690109	0.4	<0.1%	17,842		Reduced−56
OSI Systems IncOSIS	COM	671044105	0.4	<0.1%	1,715		Reduced−13,221
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.4	<0.1%	7,899		Reduced−7,636
Lakeland Finl CorpLKFN	COM	511656100	0.4	<0.1%	6,048		Added+558
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.4	<0.1%	$300,000 principal		Added+150,000
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.4	<0.1%	10,786		Reduced−59,238
Northern Oil & Gas IncNOG	COM	665531307	0.4	<0.1%	20,435		Added+11,517
U S Gold CorpUSAU	COM NEW	90291C201	0.4	<0.1%	24,000		Unchanged
Park Natl CorpPRK	COM	700658107	0.4	<0.1%	1,993		Added+394
Ambarella Inc	SHS	G037AX101	0.4	<0.1%	4,246		Reduced−1,109
Natural Grocers by VitaminNGVC	COM	63888U108	0.4	<0.1%	11,730		Added+730
IDT CorpIDT	CL B NEW	448947507	0.4	<0.1%	6,223		Added+394
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.4	<0.1%	38,757		Added+6,187
Dime Cmnty Bancshares IncDCOM	COM	25432X102	0.4	<0.1%	8,834		Added+661
Monarch Casino & Resort IncMCRI	COM	609027107	0.4	<0.1%	2,711		Added+457
Core Natural Resources IncCNR	COM SHS	218937100	0.4	<0.1%	4,454		Added+1,220
Marten Trans LtdMRTN	COM	573075108	0.4	<0.1%	20,538		Reduced−1,020
Telephone & Data Sys IncTDS	COM NEW	879433829	0.4	<0.1%	9,627		Reduced−105
Standard MTR Prods IncSMP	COM	853666105	0.4	<0.1%	9,083		Reduced−1,600
Everquote IncEVER	COM CL A	30041R108	0.4	<0.1%	14,868		Reduced−3,373
Corvel CorpCRVL	COM	221006109	0.4	<0.1%	5,636		Added+754
REX American Res CorpREX	COM	761624105	0.4	<0.1%	7,802		New+7,802
MGE Energy IncMGEE	COM	55277P104	0.4	<0.1%	4,316		Reduced−1,745
Viking Therapeutics IncVKTX	COM	92686J106	0.3	<0.1%	8,902		Added+1,305
West Bancorporation IncWTBA	CAP STK	95123P106	0.3	<0.1%	13,078		Unchanged
Nvidia Corporation	CALL	67066G904	0.3	<0.1%	25,000	Call	New+25,000
Sabre GLBL Inc	NOTE 7.320% 8/0	78573NAK8	0.3	<0.1%	$328,000 principal		Unchanged
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.3	<0.1%	9,998		New+9,998
Gibraltar Inds IncROCK	COM	374689107	0.3	<0.1%	7,549		Added+651
Enovis CorporationENOV	COM	194014502	0.3	<0.1%	16,425		Added+5,520
Assured Guaranty Ltd	COM	G0585R106	0.3	<0.1%	4,236		Added+816
Bancfirst CorpBANF	COM	05945F103	0.3	<0.1%	3,052		Added+459
Lionsgate Studios CorpLION	COM	53626N102	0.3	<0.1%	22,012		Added+3,891
Plug Power IncPLUG	COM NEW	72919P202	0.3	<0.1%	123,592		Added+41,551
ICU Med IncICUI	COM	44930G107	0.3	<0.1%	2,284		Added+455
CVB Finl CorpCVBF	COM	126600105	0.3	<0.1%	14,787		Added+3,037
International Mny Express inIMXI	COM	46005L101	0.3	<0.1%	23,051		Reduced−123,649
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.3	<0.1%	29,419		Reduced−11,059
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.3	<0.1%	3,112		Added+261
Horace Mann Educators Corp NHMN	COM	440327104	0.3	<0.1%	6,354		Added+1,124
National Beverage CorpFIZZ	COM	635017106	0.3	<0.1%	10,426		Added+439
Playtika HLDG CorpPLTK	COM	72815L107	0.3	<0.1%	87,200		Unchanged
Central BancompanyCBC	COM CL A	152413100	0.3	<0.1%	10,659		New+10,659
Archer Aviation IncACHR	COM CL A	03945R102	0.3	<0.1%	67,665		Reduced−19,828
Erasca IncERAS	COM	29479A108	0.3	<0.1%	17,453		Added+1,680
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.3	<0.1%	4,719		New+4,719
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.3	<0.1%	31,820		Added+2,489
First Advantage Corp NewFA	COM	31846B108	0.3	<0.1%	17,616		Reduced−3,654
Azenta IncAZTA	COM	114340102	0.3	<0.1%	12,364		Added+794
Xpel IncXPEL	COM	98379L100	0.3	<0.1%	6,360		Added+933
Bank Hawaii CorpBOH	COM	062540109	0.3	<0.1%	3,838		Added+941
Washington TR Bancorp IncWASH	COM	940610108	0.3	<0.1%	8,533		Added+30
Enact Holdings IncACT	COM	29249E109	0.3	<0.1%	6,807		Reduced−1,112
NBT Bancorp IncNBTB	COM	628778102	0.3	<0.1%	6,298		Added+1,072
Iovance Biotherapeutics IncIOVA	COM	462260100	0.3	<0.1%	74,730		Added+58,701
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	11,021		Added+1,181
Kosmos Energy LtdKOS	COM	500688106	0.3	<0.1%	146,301		Added+26,808
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.3	<0.1%	52,900		New+52,900
BOK Finl CorpBOKF	COM NEW	05561Q201	0.3	<0.1%	2,190		Added+580
Quantinuum IncQNT	CL A COM	74768A104	0.3	<0.1%	3,715		New+3,715
Warrior Met Coal IncHCC	COM	93627C101	0.3	<0.1%	3,734		Reduced−221
Flagstar Financial IncFLG	COM NEW	649445400	0.3	<0.1%	20,284		Added+2,859
Cable One IncCABO	COM	12685J105	0.3	<0.1%	5,700		Reduced−1,268
American Axle & MFG Holdings inDCH	COM	024061103	0.3	<0.1%	55,628		Added+9,184
Hilton Grand Vacations IncHGV	COM	43283X105	0.3	<0.1%	5,754		Reduced−4,803
Janus International Group inJBI	COMMON STOCK	47103N106	0.3	<0.1%	54,227		Reduced−360
Olin CorpOLN	COM PAR $1	680665205	0.3	<0.1%	15,171		Added+2,181
Grail IncGRAL	COM	384747101	0.3	<0.1%	4,395		New+4,395
National Presto Inds IncNPK	COM	637215104	0.3	<0.1%	2,400		Unchanged
Stepan CoSCL	COM	858586100	0.3	<0.1%	5,280		Reduced−4,798
Adma Biologics IncADMA	COM	000899104	0.3	<0.1%	34,929		Reduced−48,427
Bank First CorpBFC	COM	06211J100	0.3	<0.1%	1,966		Reduced−2,053
Papa Johns International IncPZZA	COM	698813102	0.3	<0.1%	7,921		Added+1,630
Priority Technology Holdings inPRTH	COM	74275G107	0.3	<0.1%	43,323		Unchanged
ANI Pharmaceuticals IncANIP	COM	00182C103	0.3	<0.1%	3,448		Added+367
Quantumscape CorpQS	COM CL A	74767V109	0.3	<0.1%	37,514		Reduced−3,757
Lightbridge CorpLTBR	COM	53224K302	0.3	<0.1%	32,000		Unchanged
Phoenix Ed Partners IncPXED	COM	718968100	0.3	<0.1%	8,557		New+8,557
UTZ Brands IncUTZ	COM CL A	918090101	0.3	<0.1%	36,497		Reduced−6,986
Puma Biotechnology IncPBYI	COM	74587V107	0.3	<0.1%	34,485		Reduced−4,823
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.3	<0.1%	$300,000 principal		Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	6,150		Reduced−7,365
LTC Pptys IncLTC	COM	502175102	0.3	<0.1%	7,154		New+7,154
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.3	<0.1%	23,232		New+23,232
Workiva IncWK	COM CL A	98139A105	0.3	<0.1%	5,632		Reduced−21,638
Covenant Logistics Group IncCVLG	CL A	22284P105	0.3	<0.1%	6,162		Reduced−92,684
Dynex Cap IncDX	COM	26817Q886	0.3	<0.1%	20,752		Added+3,964
Capital City BK Group IncCCBG	COM	139674105	0.3	<0.1%	5,462		Unchanged
Dynamix Corp	SHS CL A	G2949D104	0.3	<0.1%	25,000		Unchanged
Dyne Therapeutics IncDYN	COM	26818M108	0.3	<0.1%	12,111		Added+310
FMC CorpFMC	COM NEW	302491303	0.3	<0.1%	23,131		Reduced−204
Oruka Therapeutics IncORKA	COM	687604108	0.3	<0.1%	2,789		New+2,789
Equity Bancshares IncEQBK	COM CL A	29460X109	0.3	<0.1%	5,391		Added+44
Global Net Lease IncGNL	COM NEW	379378201	0.3	<0.1%	29,326		Reduced−23,863
Perrigo Co plc	SHS	G97822103	0.3	<0.1%	25,034		Added+4,101
Newmark Group IncNMRK	CL A	65158N102	0.3	<0.1%	17,177		Reduced−11,746
Ellington Financial IncEFC	COM	28852N109	0.3	<0.1%	18,993		Reduced−66,470
PAR Technology CorpPAR	COM	698884103	0.3	<0.1%	14,838		New+14,838
Flowco Holdings IncFLOC	COM CL A	342909108	0.3	<0.1%	11,979		New+11,979
Annexon IncANNX	COM	03589W102	0.3	<0.1%	44,706		New+44,706
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.3	<0.1%	6,080		Added+442
Peloton Interactive IncPTON	CL A COM	70614W100	0.3	<0.1%	43,089		Added+18,054
FB Finl CorpFBK	COM	30257X104	0.3	<0.1%	4,576		New+4,576
Scotts Miracle-Gro CoSMG	CL A	810186106	0.3	<0.1%	3,718		New+3,718
Gold Resource Corp	COM	38068T105	0.3	<0.1%	200,000		Unchanged
Getty Rlty Corp NewGTY	COM	374297109	0.3	<0.1%	7,535		New+7,535
SIX Flags Entertainment CorpFUN	COM	83001C108	0.3	<0.1%	11,741		New+11,741
Howard Hughes Holdings IncHHH	COM	44267T102	0.2	<0.1%	3,493		Reduced−3,897
Cbiz IncCBZ	COM	124805102	0.2	<0.1%	7,771		New+7,771
Chemours CoCC	COM	163851108	0.2	<0.1%	12,075		Added+2,875
Blackstone MTG TR IncBXMT	COM CL A	09257W100	0.2	<0.1%	14,586		Added+3,071
Napco Sec Technologies IncNSSC	COM	630402105	0.2	<0.1%	6,465		Added+666
Ncino IncNCNO	COM	63947X101	0.2	<0.1%	15,010		Added+3,050
Prospect Cap CorpPSEC	COM	74348T102	0.2	<0.1%	105,900		Unchanged
Zumiez IncZUMZ	COM	989817101	0.2	<0.1%	13,671		New+13,671
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	6,167		Reduced−15,026
First Comwlth Finl Corp PaFCF	COM	319829107	0.2	<0.1%	11,809		Reduced−28,567
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.2	<0.1%	16,212		New+16,212
Corecivic IncCXW	COM	21871N101	0.2	<0.1%	7,864		New+7,864
Daktronics IncDAKT	COM	234264109	0.2	<0.1%	12,165		Added+1,545
JBG Smith PptysJBGS	COM	46590V100	0.2	<0.1%	16,197		Reduced−11,588
Once Upon a Farm PBCOFRM	COM	68237F108	0.2	<0.1%	11,532		Reduced−6,193
Peabody Energy CorpBTU	COM	704551100	0.2	<0.1%	10,192		Reduced−13,666
Doubleverify Holdings IncDV	COM	25862V105	0.2	<0.1%	21,736		Reduced−11,621
Ivanhoe Electric IncIE	COM	46578C108	0.2	<0.1%	24,423		Reduced−11,755
MNTN IncMNTN	CL A	55318A108	0.2	<0.1%	25,320		New+25,320
Insight Enterprises IncNSIT	COM	45765U103	0.2	<0.1%	1,912		New+1,912
Dentsply Sirona IncXRAY	COM	24906P109	0.2	<0.1%	21,874		Reduced−21,706
Vera Therapeutics IncVERA	CL A	92337R101	0.2	<0.1%	5,407		Reduced−11,524
Addus Homecare CorpADUS	COM	006739106	0.2	<0.1%	2,307		New+2,307
Crane NXT CoCXT	COM	224441105	0.2	<0.1%	4,503		Reduced−17,805
Hingham Instn SVGS Mass	COM	433323102	0.2	<0.1%	749		Added+10
Reynolds Consumer Prods IncREYN	COM	76171L106	0.2	<0.1%	8,425		New+8,425
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.2	<0.1%	2,225		New+2,225
Globalstar IncGSAT	COM NEW	378973507	0.2	<0.1%	2,763		New+2,763
Concrete Pumping Holdings IncBBCP	COM	206704108	0.2	<0.1%	18,439		Reduced−25,632
United States Cellular CorpAD	COM	911684108	0.2	<0.1%	6,124		Unchanged
Klaviyo IncKVYO	COM SER A	49845K101	0.2	<0.1%	14,613		New+14,613
Trustmark CorpTRMK	COM	898402102	0.2	<0.1%	4,766		New+4,766
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	35,710		Added+6,943
Lindblad Expeditions Holdings ILIND	COM	535219109	0.2	<0.1%	7,761		New+7,761
Magnera CorpMAGN	COM SHS	55939A107	0.2	<0.1%	18,567		Unchanged
Relay Therapeutics IncRLAY	COM	75943R102	0.2	<0.1%	11,626		Reduced−2,243
Capitol Fed Finl IncCFFN	COM	14057J101	0.2	<0.1%	25,348		Reduced−63,810
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	24,629		Added+2,725
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.2	<0.1%	25,127		New+25,127
AMN Healthcare SVCS IncAMN	COM	001744101	0.2	<0.1%	6,648		New+6,648
Invesco Mortgage Capital IncIVR	COM	46131B704	0.2	<0.1%	27,196		Unchanged
Northwest Bancshares Inc MDNWBI	COM	667340103	0.2	<0.1%	14,157		New+14,157
Tango Therapeutics IncTNGX	COM	87583X109	0.2	<0.1%	6,861		New+6,861
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.2	<0.1%	6,301		Reduced−9,177
Esquire Finl Holdings IncESQ	COM	29667J101	0.2	<0.1%	1,756		New+1,756
Digitalbridge Group Inc	CL A NEW	25401T603	0.2	<0.1%	13,202		Reduced−519
Energy Recovery IncERII	COM	29270J100	0.2	<0.1%	22,976		Reduced−11,461
Metropolitan BK HLDG CorpMCB	COM	591774104	0.2	<0.1%	2,094		New+2,094
BEL Fuse IncBELFA	CL A	077347201	0.2	<0.1%	710		New+710
Boston Beer IncSAM	CL A	100557107	0.2	<0.1%	1,168		Reduced−981
Kodiak Sciences IncKOD	COM	50015M109	0.2	<0.1%	5,303		New+5,303
Capri Holdings Limited	SHS	G1890L107	0.2	<0.1%	11,083		Reduced−4,340
Miami International Holdings IncMIAX	COM	59356Q108	0.2	<0.1%	5,521		New+5,521
Virtus Invt Partners IncVRTS	COM	92828Q109	0.2	<0.1%	1,429		New+1,429
Oppfi IncOPFI	COM CL A	68386H103	0.2	<0.1%	20,535		Reduced−4,377
Lightwave Logic IncLWLG	COM	532275104	0.2	<0.1%	21,517		New+21,517
NCL Corp Ltd	NOTE 2.500% 2/1	62886HBK6	0.2	<0.1%	$200,000 principal		Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	20,374		Added+3,763
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	18,110		New+18,110
Payoneer Global IncPAYO	COM	70451X104	0.2	<0.1%	26,862		Reduced−23,479
Cytomx Therapeutics IncCTMX	COM	23284F105	0.2	<0.1%	50,529		Added+23,869
Arbutus Biopharma CorpABUS	COM	03879J100	0.2	<0.1%	39,474		New+39,474
ASP Isotopes IncASPI	COM	00218A105	0.2	<0.1%	30,000		New+30,000
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.2	<0.1%	13,929		Reduced−1,406
Grocery Outlet HLDG CorpGO	COM	39874R101	0.2	<0.1%	18,539		New+18,539
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	32,049		New+32,049
Safehold IncSAFE	COM	78646V107	0.2	<0.1%	11,620		Reduced−3,473
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	11,548		Unchanged
Oportun Finl CorpOPRT	COM	68376D104	0.2	<0.1%	31,840		New+31,840
Wendys CoWEN	COM	95058W100	0.2	<0.1%	21,151		Reduced−2,794
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.2	<0.1%	51,900		Unchanged
Legalzoom Com IncLZ	COM	52466B103	0.2	<0.1%	28,386		Reduced−861
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	21,731		Added+7,941
Porch Group IncPRCH	COM	733245104	0.2	<0.1%	11,231		New+11,231
Cabaletta Bio IncCABA	COM	12674W109	0.2	<0.1%	54,086		New+54,086
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.2	<0.1%	73,556		Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.2	<0.1%	38,266		Reduced−18,559
C3 Ai IncAI	CL A	12468P104	0.2	<0.1%	17,870		Added+6,731
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.2	<0.1%	44,100		Added+23,544
Clover Health Investments CoCLOV	COM CL A	18914F103	0.2	<0.1%	30,796		Added+7,806
Huntsman CorpHUN	COM	447011107	0.2	<0.1%	15,124		Added+2,151
MFA Finl IncMFA	COM	55272X607	0.2	<0.1%	16,526		Added+4,443
Two HBRS Invt Corp	COM	90187B804	0.2	<0.1%	12,868		New+12,868
Novavax IncNVAX	COM NEW	670002401	0.2	<0.1%	16,654		Added+3,808
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.2	<0.1%	80,771		Added+48,015
Enovix CorporationENVX	COM	293594107	0.2	<0.1%	24,939		Added+5,925
Corsair Gaming IncCRSR	COM	22041X102	0.1	<0.1%	15,422		New+15,422
Farmers National Banc CorpFMNB	COM	309627107	0.1	<0.1%	10,042		Reduced−27,793
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	19,164		New+19,164
Entravision Communications CEVC	CL A	29382R107	0.1	<0.1%	11,001		New+11,001
Ecovyst IncECVT	COM	27923Q109	0.1	<0.1%	11,088		New+11,088
Core Laboratories IncCLB	COM	21867A105	0.1	<0.1%	11,462		Reduced−8,142
Neogen CorpNEOG	COM	640491106	0.1	<0.1%	14,853		Added+3,961
The Realreal IncREAL	COM	88339P101	0.1	<0.1%	10,876		New+10,876
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	58,829		Unchanged
NCR Voyix CorporationVYX	COM	62886E108	0.1	<0.1%	15,377		Reduced−2,242
Leggett & Platt Inc	COM	524660107	0.1	<0.1%	10,497		Reduced−981
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.1	<0.1%	16,525		Reduced−6,548
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	18,391		New+18,391
Eastman Kodak CoKODK	COM NEW	277461406	0.1	<0.1%	12,727		Added+360
Suncoke Energy IncSXC	COM	86722A103	0.1	<0.1%	14,099		Reduced−395,738
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	15,055		Added+3,168
Apollo Coml Real Est Fin IncARI	COM	03762U105	0.1	<0.1%	10,004		New+10,004
Global Business Travel Group	COM CL A	37890B100	0.1	<0.1%	11,306		New+11,306
Nuvation Bio IncNUVB	COM CL A	67080N101	0.1	<0.1%	17,845		New+17,845
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	14,977		Added+3,332
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.1	<0.1%	$100,000 principal		Unchanged
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	24,138		Added+11,268
Radiant Logistics IncRLGT	COM	75025X100	0.1	<0.1%	10,300		Unchanged
Gannett Co IncTDAY	COM	36472T109	0.1	<0.1%	11,167		New+11,167
Nextdecade CorpNEXT	COM	65342K105	0.1	<0.1%	12,528		New+12,528
Trump Media & Technology GroDJT	COM	25400Q105	0.1	<0.1%	11,824		New+11,824
Alphatec Holdings IncATEC	COM NEW	02081G201	0.1	<0.1%	10,236		Reduced−95,598
TPG Re Fin TR IncTRTX	COM	87266M107	0.1	<0.1%	10,461		Added+454
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	20,155		Added+1,407
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	13,263		New+13,263
Orchid Is Cap IncORC	COM NEW	68571X301	0.1	<0.1%	11,659		New+11,659
Jetblue Awys CorpJBLU	COM	477143101	0.1	<0.1%	14,041		Unchanged
Scripps E W Co OhioSSP	CL A NEW	811054402	0.1	<0.1%	28,846		New+28,846
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	14,522		Added+4,522
Clear Channel Outdoor Holdings	COM	18453H106	0.1	<0.1%	31,432		Unchanged
Burford Cap Ltd	ORD SHS	G17977110	0.1	<0.1%	18,483		Added+3,672
Precigen IncPGEN	COM	74017N105	0.1	<0.1%	11,829		New+11,829
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	31,355		Added+9,555
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	10,323		Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	19,100		Unchanged
EXP World Holdings IncAGNT	COM	30212W100	0.1	<0.1%	11,215		New+11,215
Sprinklr IncCXM	CL A	85208T107	0.1	<0.1%	11,483		Reduced−18,016
Talphera IncTLPH	COM NEW	00444T209	0.1	<0.1%	50,000		New+50,000
DHI Group IncDHX	COM	23331S100	0.1	<0.1%	13,499		Unchanged
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	12,662		New+12,662
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	10,096		Reduced−12,351
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	10,000		New+10,000
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	10,435		New+10,435
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	11,299		Reduced−72,866
Geron CorpGERN	COM	374163103	0.0	<0.1%	18,927		Reduced−13,800
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	10,152		New+10,152
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	14,823		Unchanged
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	18,065		Unchanged
Altice USA IncOPTU	CL A	02156K103	0.0	<0.1%	11,037		Unchanged
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	22,278		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	11,440		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	11,440		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	11,440		Unchanged

Sold out: 118 positions

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

Universal- Beteiligungs- und Servicegesellschaft mbH, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Adient plc	ORD SHS	G0084W101	0.0%	0		Sold out−25,609
Adobe IncADBE	CALL	00724F101	0.0%	0	Call	Sold out−50,000
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	$0 principal		Sold out−2,320,000
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−19,282
Aktis Oncology IncAKTS	COM	01021M104	0.0%	0		Sold out−14,185
Alight Inc	COM CL A	01626W101	0.0%	0		Sold out−380,010
Alto Ingredients IncALTO	COM	021513106	0.0%	0		Sold out−12,154
American Res CorpAREC	CL A	02927U208	0.0%	0		Sold out−100,000
American WTR Cap Corp	NOTE	03040WBE4	0.0%	$0 principal		Sold out−19,744,000
Amicus Therapeutics Inc	COM	03152W109	0.0%	0		Sold out−176,804
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%	0		Sold out−55,745
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−6,977
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−2,148
Armada Hoffler Pptys IncAHRT	COM	04208T108	0.0%	0		Sold out−88,838
Array Technologies Inc	NOTE	04271TAB6	0.0%	$0 principal		Sold out−500,000
Asgn IncEFOR	COM	00191U102	0.0%	0		Sold out−38,930
Avis Budget GroupCAR	COM	053774105	0.0%	0		Sold out−1,463
Beazer Homes USA Inc	COM NEW	07556Q881	0.0%	0		Sold out−78,511
Biohaven Ltd	COM	G1110E107	0.0%	0		Sold out−10,830
Blackbaud IncBLKB	COM	09227Q100	0.0%	0		Sold out−49,810
Blackline IncBL	COM	09239B109	0.0%	0		Sold out−6,601
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	0		Sold out−15,323
Braemar Hotels & Resorts Inc	NOTE 4.500% 6/0	10482BAB7	0.0%	$0 principal		Sold out−1,450,000
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.0%	$0 principal		Sold out−7,800,000
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−10,600
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	0		Sold out−396,967
Carnival plc	ADS	14365C103	0.0%	0		Sold out−437,008
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−89,692
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−28,552
Coinbase Global Inc	NOTE	19260QAB3	0.0%	$0 principal		Sold out−800,000
Community Health Sys Inc NewCYH	COM	203668108	0.0%	0		Sold out−11,224
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−506,405
Cracker Barrel Old Ctry Stor	NOTE	22410JAB2	0.0%	$0 principal		Sold out−1,000,000
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−53,553
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%	0		Sold out−23,979
Donegal Group IncDGICA	CL A	257701201	0.0%	0		Sold out−16,807
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal		Sold out−12,800,000
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−201,454
Electromed IncELMD	COM	285409108	0.0%	0		Sold out−9,517
Ethan Allen Interiors IncETD	COM	297602104	0.0%	0		Sold out−10,885
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0%	$0 principal		Sold out−2,090,000
Firstenergy Corp	NOTE	337932AR8	0.0%	$0 principal		Sold out−200,000
Freedom HLDG Corp NevFRHC	COM	356390104	0.0%	0		Sold out−1,911
Fulgent Genetics IncFLGT	COM	359664109	0.0%	0		Sold out−10,155
Gorman Rupp CoGRC	COM	383082104	0.0%	0		Sold out−6,620
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−28,280
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0%	0		Sold out−74,707
Heartland Express IncHTLD	COM	422347104	0.0%	0		Sold out−33,717
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−38,023
Heron Therapeutics IncHRTX	COM	427746102	0.0%	0		Sold out−458,766
Hologic Inc	COM	436440101	0.0%	0		Sold out−170,600
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0%	0		Sold out−12,302
Insteel Inds IncIIIN	COM	45774W108	0.0%	0		Sold out−6,445
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%	0		Sold out−56,132
Jamf HLDG Corp	NOTE 0.125% 9/0	47074LAB1	0.0%	$0 principal		Sold out−700,000
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	0.0%	$0 principal		Sold out−2,900,000
Jetblue Airways Corp	NOTE	477143AP6	0.0%	$0 principal		Sold out−2,800,000
Kemper CorpKMPR	COM	488401100	0.0%	0		Sold out−11,919
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−42,500
Livanova plc	NOTE 2.500% 3/1	53802LAB8	0.0%	$0 principal		Sold out−100,000
Liveramp Holdings IncRAMP	COM	53815P108	0.0%	0		Sold out−11,761
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0%	$0 principal		Sold out−100,000
Macrogenics IncMGNX	COM	556099109	0.0%	0		Sold out−10,000
Malibu Boats IncMBUU	COM CL A	56117J100	0.0%	0		Sold out−30,281
Masimo Corp	COM	574795100	0.0%	0		Sold out−5,695
Mercantile BK CorpMBWM	COM	587376104	0.0%	0		Sold out−5,392
Microvast Holdings IncMVST	COM	59516C106	0.0%	0		Sold out−31,909
Mineralys Therapeutics IncMLYS	COM	603170101	0.0%	0		Sold out−19,689
Mission Produce IncAVO	COM	60510V108	0.0%	0		Sold out−15,634
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−41,920
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	0		Sold out−13,063
NB Bancorp IncNBBK	COM	63945M107	0.0%	0		Sold out−16,846
Newmont CorpNEM	CALL	651639106	0.0%	0	Call	Sold out−170,000
Northeast BK Portland Me	COM	66405S100	0.0%	0		Sold out−4,848
NPK International IncNPKI	COM SHS	651718504	0.0%	0		Sold out−13,851
Oceanfirst Finl CorpOCFC	COM	675234108	0.0%	0		Sold out−17,463
Okta Inc	NOTE 0.375% 6/1	679295AF2	0.0%	$0 principal		Sold out−1,250,000
Old Second Bancorp Inc IllOSBC	COM	680277100	0.0%	0		Sold out−15,821
Opendoor Technologies IncOPEN	PUT	683712103	0.0%	0	Put	Sold out−3,495,900
Palantir Technologies IncPLTR	CALL	69608A108	0.0%	0	Call	Sold out−60,000
Peoples Bancorp IncPEBO	COM	709789101	0.0%	0		Sold out−12,945
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0%	0		Sold out−15,140
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	0		Sold out−6,085
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	0		Sold out−4,315
Quidelortho CorpQDEL	COM	219798105	0.0%	0		Sold out−18,100
Safety Ins Group IncSAFT	COM	78648T100	0.0%	0		Sold out−13,349
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0%	0		Sold out−3,483
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−23,049
Select Med Holdings Corp	COM	81619Q105	0.0%	0		Sold out−10,461
Semtech Corp	NOTE 1.625%11/0	816850AF8	0.0%	$0 principal		Sold out−1,600,000
Smithfield Foods IncSFD	COM	832248207	0.0%	0		Sold out−8,801
Snap Inc	CALL	83304A906	0.0%	0	Call	Sold out−1,600,800
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−17,048
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%	0		Sold out−15,098
Sprout Social IncSPT	COM CL A	85209W109	0.0%	0		Sold out−11,014
Standard Biotools IncLAB	COM	34385P108	0.0%	0		Sold out−10,454
Stellar Bancorp Inc	COM	858927106	0.0%	0		Sold out−10,984
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−188,000
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0%	$0 principal		Sold out−250,000
T1 Energy IncTE	COM NEW	35834F104	0.0%	0		Sold out−14,346
Taylor Devices IncTAYD	COM	877163105	0.0%	0		Sold out−3,723
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−5,130
Townebank Portsmouth Va	COM	89214P109	0.0%	0		Sold out−12,915
Transcat IncTRNS	COM	893529107	0.0%	0		Sold out−6,149
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−114,903
Trivago N VTRVG	SPON ADS A SHS N	89686D303	0.0%	0		Sold out−190,912
U Haul Holding CompanyUHAL	COM	023586100	0.0%	0		Sold out−5,400
United STS Lime & Minerals IUSLM	COM	911922102	0.0%	0		Sold out−8,007
U S Physical TherapyUSPH	COM	90337L108	0.0%	0		Sold out−2,716
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0%	0		Sold out−30,000
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−4,724,000
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−20,334
Vertex IncVERX	CL A	92538J106	0.0%	0		Sold out−50,005
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	0		Sold out−48,822
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0%	$0 principal		Sold out−1,000,000
Vital Farms IncVITL	COM	92847W103	0.0%	0		Sold out−13,887
Worthington STL IncWS	COM SHS	982104101	0.0%	0		Sold out−8,208
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0%	0		Sold out−14,192

Source: SEC EDGAR, Form 13F-HR, accession 0002057170-26-000021 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.