WELLINGTON MANAGEMENT GROUP LLP

Name: WELLINGTON MANAGEMENT GROUP LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Boston, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 902219.

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Reported value$580.17bn
Positions1,921

Holdings: 1,921 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 7,448 lines; lines for the same security and option type are added together here.

WELLINGTON MANAGEMENT GROUP LLP, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	24.4	4.2%	122,084,399		Reduced−11,771,482
Broadcom IncAVGO	COM	11135F101	19.5	3.4%	51,580,703		Added+1,892,721
Microsoft CorpMSFT	COM	594918104	17.8	3.1%	47,603,820		Reduced−5,138,347
Apple IncAAPL	COM	037833100	17.2	3.0%	59,450,771		Reduced−5,582,670
Alphabet IncGOOGL	CAP STK CL A	02079K305	15.9	2.7%	44,403,614		Reduced−3,216,871
ELI Lilly & CoLLY	COM	532457108	13.2	2.3%	10,998,953		Reduced−2,428,108
Amazon Com IncAMZN	COM	023135106	13.1	2.3%	55,060,066		Reduced−7,343,538
Merck & Co IncMRK	COM	58933Y105	11.1	1.9%	86,249,283		Added+1,934,312
Mastercard IncorporatedMA	CL A	57636Q104	6.5	1.1%	12,698,735		Reduced−302,847
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.1	1.0%	17,209,454		Added+3,432,287
Micron Technology IncMU	COM	595112103	5.8	1.0%	5,045,141		Added+1,125,414
Johnson & JohnsonJNJ	COM	478160104	5.7	1.0%	22,588,696		Added+2,513,321
Advanced Micro Devices IncAMD	COM	007903107	5.4	0.9%	9,334,396		Added+2,365,419
Astrazeneca plc	ORD	G0593M107	5.4	0.9%	28,537,243		Added+4,786,158
KLA CorpKLAC	COM NEW	482480100	4.5	0.8%	14,821,622		Added+13,381,153
Unitedhealth Group IncUNH	COM	91324P102	4.4	0.8%	10,675,175		Added+583,536
Blackrock IncBLK	COM	09290D101	4.3	0.7%	4,495,074		Added+850,406
Tesla IncTSLA	COM	88160R101	4.1	0.7%	9,841,129		Added+690,152
Meta Platforms IncMETA	CL A	30303M102	4.1	0.7%	7,225,624		Reduced−4,464,151
SempraSRE	COM	816851109	4.1	0.7%	43,813,771		Reduced−2,321,651
Texas Instrs IncTXN	COM	882508104	3.9	0.7%	13,121,140		Reduced−345,254
Targa Res CorpTRGP	COM	87612G101	3.8	0.7%	14,176,394		Reduced−867,067
Elevance Health Inc FormerlyELV	COM	036752103	3.6	0.6%	9,213,513		Added+984,976
Cardinal Health IncCAH	COM	14149Y108	3.5	0.6%	14,860,271		Added+10,584,119
CVS Health CorpCVS	COM	126650100	3.5	0.6%	33,801,113		Added+11,233,381
Welltower IncWELL	COM	95040Q104	3.4	0.6%	15,179,324		Reduced−1,770,752
Visa IncV	COM CL A	92826C839	3.4	0.6%	9,863,282		Reduced−375,529
Corning IncGLW	COM	219350105	3.4	0.6%	13,174,194		Added+4,446,514
Wells Fargo & CoWFC	COM	949746101	3.3	0.6%	39,422,141		Reduced−26,423,932
Philip Morris International IncPM	COM	718172109	3.2	0.5%	17,506,171		Added+650,587
Danaher Corp DelDHR	COM	235851102	3.1	0.5%	16,316,834		Added+1,542,310
Disney Walt CoDIS	COM	254687106	3.1	0.5%	31,986,559		Added+4,095,871
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.0	0.5%	6,383,164		Reduced−1,213,999
UBS Group AG	SHS	H42097107	3.0	0.5%	59,553,311		Added+9,632,654
Amphenol CorpAPH	CL A	032095101	2.9	0.5%	16,579,919		Added+1,578,248
Flex Ltd	ORD	Y2573F102	2.9	0.5%	17,978,332		Reduced−2,259,954
Eaton Corp plc	SHS	G29183103	2.9	0.5%	6,827,266		Added+1,120,567
Diamondback Energy IncFANG	COM	25278X109	2.9	0.5%	16,420,247		Added+3,918,943
Marsh & McLennan Cos IncMRSH	COM	571748102	2.8	0.5%	16,975,238		Reduced−395,471
Dominion Energy IncD	COM	25746U109	2.8	0.5%	40,867,860		Reduced−6,727,150
Home Depot IncHD	COM	437076102	2.7	0.5%	7,686,643		Reduced−1,950,265
Stryker CorporationSYK	COM	863667101	2.6	0.4%	8,167,185		Added+45,478
GE AerospaceGE	COM NEW	369604301	2.5	0.4%	6,797,935		Added+3,352,432
Northrop Grumman CorpNOC	COM	666807102	2.5	0.4%	4,932,780		Reduced−37,879
Bank of Amer CorpBAC	COM	060505104	2.5	0.4%	44,077,493		Reduced−2,552,396
Linde plc	SHS	G54950103	2.5	0.4%	4,815,253		Reduced−337,270
Williams Cos IncWMB	COM	969457100	2.5	0.4%	33,097,208		Added+10,013,946
Sandisk CorpSNDK	COM	80004C200	2.4	0.4%	1,066,886		Added+443,714
Nasdaq IncNDAQ	COM	631103108	2.4	0.4%	30,332,286		Reduced−5,946,692
Coca Cola CoKO	COM	191216100	2.4	0.4%	29,053,752		Added+2,439,026
US Foods HLDG CorpUSFD	COM	912008109	2.4	0.4%	23,009,877		Added+7,259,357
M & T BK CorpMTB	COM	55261F104	2.3	0.4%	9,801,881		Reduced−150,431
Intel CorpINTC	COM	458140100	2.3	0.4%	16,699,836		Added+14,244,972
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.3	0.4%	2,414,136		Added+2,326,538
Exxon Mobil Corp	COM	30231G102	2.3	0.4%	16,704,088		Reduced−5,804,786
American International Group IncAIG	COM NEW	026874784	2.3	0.4%	30,331,704		Added+1,961,270
Automatic Data Processing inADP	COM	053015103	2.2	0.4%	10,029,229		Reduced−75,157
S&P Global IncSPGI	COM	78409V104	2.2	0.4%	5,327,461		Reduced−735,171
Huntington Bancshares IncHBAN	COM	446150104	2.2	0.4%	122,300,772		Reduced−7,086,361
Devon Energy Corp NewDVN	COM	25179M103	2.1	0.4%	51,522,376		Added+41,581,435
Chubb Limited	COM	H1467J104	2.1	0.4%	6,195,189		Reduced−113,755
Unilever plcUL	SPON ADR NEW	904767803	2.1	0.4%	35,063,391		Reduced−4,867,052
Simon Ppty Group Inc NewSPG	COM	828806109	2.1	0.4%	9,390,325		Added+242,709
Paccar IncPCAR	COM	693718108	2.0	0.4%	17,050,532		Reduced−1,448,745
Totalenergies SE	ACT	F92124100	2.0	0.4%	26,300,651		Added+4,009,420
Marriott International Inc NewMAR	CL A	571903202	2.0	0.3%	5,472,154		Reduced−374,582
Cisco Sys IncCSCO	COM	17275R102	2.0	0.3%	17,163,058		Reduced−17,258,707
Netflix Inc.NFLX	COM	64110L106	2.0	0.3%	27,972,324		Reduced−7,423,913
American WTR WKS Co Inc NewAWK	COM	030420103	2.0	0.3%	14,911,963		Added+3,883,057
Deere & CoDE	COM	244199105	2.0	0.3%	3,088,628		Added+1,412,694
American Elec PWR Co IncAEP	COM	025537101	1.9	0.3%	13,872,005		Added+715,613
NXP Semiconductors N V	COM	N6596X109	1.9	0.3%	6,719,522		Reduced−6,924,444
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.8	0.3%	928,538		Added+60,211
TJX Cos Inc NewTJX	COM	872540109	1.8	0.3%	12,169,208		Reduced−1,156,416
International Business MachsIBM	COM	459200101	1.8	0.3%	6,549,393		Added+6,283,395
HCA Healthcare IncHCA	COM	40412C101	1.8	0.3%	4,707,473		Added+799,761
Cadence Design System IncCDNS	COM	127387108	1.8	0.3%	4,880,334		Reduced−20,895
Keurig DR Pepper IncKDP	COM	49271V100	1.8	0.3%	55,939,797		Reduced−5,801,596
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.8	0.3%	3,618,141		Added+1,972,551
Dicks Sporting Goods IncDKS	COM	253393102	1.7	0.3%	7,673,983		Reduced−1,137,916
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.7	0.3%	7,209,558		Reduced−1,278,763
Honeywell Aerospace IncHONA	COM	43849R105	1.7	0.3%	7,716,131		New+7,716,131
Jabil IncJBL	COM	466313103	1.7	0.3%	4,299,788		Reduced−221,359
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.6	0.3%	3,247,658		Added+35,069
Gilead Sciences IncGILD	COM	375558103	1.6	0.3%	12,699,683		Reduced−838,308
Atmos Energy CorpATO	COM	049560105	1.6	0.3%	9,185,788		Reduced−465,684
ConocophillipsCOP	COM	20825C104	1.6	0.3%	15,072,154		Added+1,609,759
TE Connectivity plc	ORD SHS	G87052109	1.6	0.3%	7,709,235		Added+2,507,569
Edwards Lifesciences CorpEW	COM	28176E108	1.5	0.3%	16,827,967		Reduced−5,183,134
Intuitive Surgical IncISRG	COM NEW	46120E602	1.5	0.3%	3,802,003		Reduced−157,287
Intercontinental Exchange inICE	COM	45866F104	1.5	0.3%	11,812,273		Added+1,634,385
T-Mobile US IncTMUS	COM	872590104	1.4	0.2%	8,621,588		Reduced−8,578,656
Raymond James Finl IncRJF	COM	754730109	1.4	0.2%	9,446,121		Reduced−254,055
Arista Networks IncANET	COM SHS	040413205	1.4	0.2%	8,440,963		Added+470,451
Spotify Technology S a	SHS	L8681T102	1.4	0.2%	3,111,553		Reduced−208,285
Capital One Finl CorpCOF	COM	14040H105	1.4	0.2%	7,108,112		Added+1,887,497
Ross Stores IncROST	COM	778296103	1.4	0.2%	6,615,682		Added+3,118,591
L3HARRIS Technologies IncLHX	COM	502431109	1.4	0.2%	4,707,086		Added+313,431
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.4	0.2%	11,852,596		Added+2,782,480
Archer Daniels Midland CoADM	COM	039483102	1.4	0.2%	17,670,220		Added+382,460
Jpmorgan Chase & CoJPM	COM	46625H100	1.3	0.2%	4,123,891		Added+298,163
KKR & Co IncKKR	COM	48251W104	1.3	0.2%	14,569,959		Reduced−3,333,226
Fifth Third BancorpFITB	COM	316773100	1.3	0.2%	23,653,758		Added+3,972,795
Crown Castle IncCCI	COM	22822V101	1.3	0.2%	17,325,403		Reduced−1,453,757
Snowflake IncSNOW	COM SHS	833445109	1.3	0.2%	5,150,663		Reduced−197,005
Honeywell International IncHON	COM	438516205	1.3	0.2%	5,845,806		New+5,845,806
Cencora IncCOR	COM	03073E105	1.3	0.2%	4,559,761		Added+11,149
Abbvie IncABBV	COM	00287Y109	1.3	0.2%	5,055,589		Reduced−1,842,227
Vertiv Holdings CoVRT	COM CL A	92537N108	1.3	0.2%	3,794,360		Added+468,380
Progressive CorpPGR	COM	743315103	1.3	0.2%	5,729,113		Reduced−749,882
Caterpillar IncCAT	COM	149123101	1.2	0.2%	1,144,800		Added+26,078
Emerson Elec CoEMR	COM	291011104	1.2	0.2%	8,464,091		Reduced−1,153,964
EQT CorpEQT	COM	26884L109	1.2	0.2%	22,565,479		Added+6,603,286
Axon Enterprise IncAXON	COM	05464C101	1.2	0.2%	2,103,142		Reduced−314,974
Bank of Ny Mellon CorpBNY	COM	064058100	1.2	0.2%	8,129,285		Added+3,687,887
Johnson Controls Internation	SHS	G51502105	1.2	0.2%	7,937,508		Reduced−593,204
Goldman Sachs Group IncGS	COM	38141G104	1.1	0.2%	1,136,909		Added+75,464
Qualcomm IncQCOM	COM	747525103	1.1	0.2%	6,142,047		Reduced−2,210,675
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.1	0.2%	11,141,397		Added+2,016,827
Natera IncNTRA	COM	632307104	1.1	0.2%	4,040,738		Reduced−727,855
Dell Technologies IncDELL	CL C	24703L202	1.1	0.2%	2,526,987		Added+1,474,347
American Express CoAXP	COM	025816109	1.1	0.2%	3,219,942		Reduced−965,037
Morgan StanleyMS	COM NEW	617446448	1.1	0.2%	5,129,203		Added+471,432
James Hardie Inds plc	ORD SHS	G4253H101	1.1	0.2%	40,841,163		Reduced−11,962,062
Ares Management CorporationARES	CL A COM STK	03990B101	1.1	0.2%	9,526,077		Reduced−1,636,725
WW Grainger IncGWW	COM	384802104	1.1	0.2%	775,644		Reduced−257,208
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.1	0.2%	6,154,854		New+6,154,854
PPG Inds IncPPG	COM	693506107	1.0	0.2%	8,612,746		Reduced−1,760,099
Weyerhaeuser CoWY	COM NEW	962166104	1.0	0.2%	43,574,118		Added+5,437,685
Trane Technologies plc	SHS	G8994E103	1.0	0.2%	2,097,038		Reduced−186,669
Canadian Natl Ry CoCNI	COM	136375102	1.0	0.2%	8,537,192		Reduced−2,985,994
Cloudflare IncNET	CL A COM	18915M107	1.0	0.2%	4,048,753		Added+37,923
Amgen IncAMGN	COM	031162100	1.0	0.2%	2,742,271		Added+2,514,254
Walmart IncWMT	COM	931142103	1.0	0.2%	8,763,067		Reduced−421,532
Agilent Technologies IncA	COM	00846U101	1.0	0.2%	7,454,686		Added+198,253
Becton Dickinson & CoBDX	COM	075887109	1.0	0.2%	6,357,986		Reduced−257,244
Sherwin Williams CoSHW	COM	824348106	1.0	0.2%	2,784,679		Added+1,593,009
Procter & Gamble CoPG	COM	742718109	0.9	0.2%	6,467,523		Reduced−1,857,776
Palo Alto Networks IncPANW	COM	697435105	0.9	0.2%	2,774,225		Added+1,129,480
Clean Harbors IncCLH	COM	184496107	0.9	0.2%	3,155,233		Reduced−421,801
Avery Dennison CorpAVY	COM	053611109	0.9	0.2%	5,788,479		Added+482,054
Kroger CoKR	COM	501044101	0.9	0.2%	16,920,677		Reduced−6,549,346
Exelon CorpEXC	COM	30161N101	0.9	0.2%	20,145,585		Reduced−283,580
Freeport McMoran IncFCX	CL B	35671D857	0.9	0.2%	14,918,066		Added+1,810,698
CMS Energy CorpCMS	COM	125896100	0.9	0.2%	12,158,296		Added+5,502,352
Icon Pub Ltd Co	SHS	G4705A100	0.9	0.2%	5,320,054		Reduced−592,983
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	0.2%	3,068,234		Added+1,978,171
Nike IncNKE	CL B	654106103	0.9	0.2%	22,208,933		Reduced−16,143,310
Equinix IncEQIX	COM	29444U700	0.9	0.2%	857,391		Reduced−137,712
Roper Technologies IncROP	COM	776696106	0.9	0.2%	2,631,070		Reduced−35,999
Argenx SEARGX	SPONSORED ADR	04016X101	0.9	0.1%	930,548		Reduced−90,909
Datadog IncDDOG	CL A COM	23804L103	0.9	0.1%	3,301,465		Added+1,402,519
Centene Corp DelCNC	COM	15135B101	0.9	0.1%	13,301,215		Added+10,757,914
Echostar CorpECHO	CL A	278768106	0.9	0.1%	8,407,289		Added+973,336
Marathon Pete CorpMPC	COM	56585A102	0.8	0.1%	3,252,153		Reduced−2,385,034
McDonalds CorpMCD	COM	580135101	0.8	0.1%	3,075,944		Reduced−338,831
Airbnb IncABNB	COM CL A	009066101	0.8	0.1%	5,785,665		Added+2,581,539
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.8	0.1%	11,057,926		Reduced−163,447
Darden Restaurants IncDRI	COM	237194105	0.8	0.1%	3,884,070		Reduced−2,964,922
Uber Technologies IncUBER	COM	90353T100	0.8	0.1%	11,051,623		Added+4,647,646
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	0.1%	1,270,087		Reduced−567,372
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	0.1%	6,243,806		Reduced−373,349
PPL CorpPPL	COM	69351T106	0.8	0.1%	21,372,119		Reduced−3,137,182
Lowes Cos IncLOW	COM	548661107	0.8	0.1%	3,514,809		Reduced−557,347
Applied Matls IncAMAT	COM	038222105	0.8	0.1%	1,061,899		Added+704,629
Abbott LaboratoriesABT	COM	002824100	0.8	0.1%	8,304,709		Reduced−18,765,809
United Therapeutics Corp DelUTHR	COM	91307C102	0.7	0.1%	1,379,025		Reduced−885,222
YUM Brands IncYUM	COM	988498101	0.7	0.1%	4,631,940		Added+4,317,526
Steris plc	SHS USD	G8473T100	0.7	0.1%	3,502,897		Added+629,532
Schwab Charles CorpSCHW	COM	808513105	0.7	0.1%	7,971,114		Added+7,537,489
Aaon IncAAON	COM PAR $0.004	000360206	0.7	0.1%	5,772,476		Reduced−2,204,688
Ametek IncAME	COM	031100100	0.7	0.1%	2,994,077		Added+196,986
Revolution Medicines IncRVMD	COM	76155X100	0.7	0.1%	3,843,415		Reduced−2,184,404
Prologis Inc.PLD	COM	74340W103	0.7	0.1%	5,301,623		Reduced−444,398
Monster Beverage Corp NewMNST	COM	61174X109	0.7	0.1%	7,465,974		Added+1,624,416
Kimberly-Clark CorpKMB	COM	494368103	0.7	0.1%	6,486,357		Reduced−2,470,167
Doordash IncDASH	CL A	25809K105	0.7	0.1%	3,841,016		Reduced−2,700,723
Wesco International IncWCC	COM	95082P105	0.7	0.1%	2,018,251		Reduced−1,581,864
Zoetis IncZTS	CL A	98978V103	0.7	0.1%	9,423,895		Reduced−726,201
Biogen IncBIIB	COM	09062X103	0.7	0.1%	3,117,469		Added+155,828
Pfizer IncPFE	COM	717081103	0.7	0.1%	27,826,078		Reduced−22,090,883
Parker-Hannifin CorpPH	COM	701094104	0.7	0.1%	681,600		Reduced−597,631
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.7	0.1%	3,537,307		Reduced−352,035
Nutrien LtdNTR	COM	67077M108	0.7	0.1%	10,389,040		Reduced−5,703,675
Boston Scientific CorpBSX	COM	101137107	0.7	0.1%	15,301,828		Reduced−3,531,578
Sun Cmntys IncSUI	COM	866674104	0.6	0.1%	5,390,114		Reduced−452,804
Corteva IncCTVA	COM	22052L104	0.6	0.1%	7,612,704		Added+6,881,875
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	0.1%	6,157,982		Added+5,341,580
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.6	0.1%	7,382,141		Reduced−2,392,651
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.6	0.1%	2,110,407		Added+174,482
Regions Financial Corp NewRF	COM	7591EP100	0.6	0.1%	20,992,390		Reduced−15,144,333
MKS Inc.MKSI	COM	55306N104	0.6	0.1%	1,416,034		Reduced−417,103
Ftai Aviation Ltd	SHS	G3730V105	0.6	0.1%	2,326,754		Added+794,253
Tradeweb MKTS IncTW	CL A	892672106	0.6	0.1%	6,204,054		Reduced−1,300,121
Regal Rexnord CorporationRRX	COM	758750103	0.6	0.1%	2,584,056		Added+1,113,888
Ionis Pharmaceuticals IncIONS	COM	462222100	0.6	0.1%	7,651,415		Added+1,259,599
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.1%	5,150,519		Reduced−4,025,792
GSK plcGSK	SPONSORED ADR	37733W204	0.6	0.1%	11,396,249		Reduced−321,364
Netapp IncNTAP	COM	64110D104	0.6	0.1%	3,860,019		Reduced−810,702
Cytokinetics IncCYTK	COM NEW	23282W605	0.6	0.1%	6,931,770		Reduced−1,077,719
Mettler Toledo InternationalMTD	COM	592688105	0.6	0.1%	459,064		Added+413,547
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	0.1%	2,444,403		Added+1,656,194
Dexcom IncDXCM	COM	252131107	0.6	<0.1%	8,527,471		Reduced−798,769
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	12,351,512		Reduced−779,552
Boeing CoBA	COM	097023105	0.6	<0.1%	2,594,153		Added+290,630
Gaming & Leisure PGLPI	COM	36467J108	0.6	<0.1%	12,479,396		Reduced−1,086,039
Pool CorpPOOL	COM	73278L105	0.6	<0.1%	2,576,219		Reduced−291,205
Western Digital CorpWDC	COM	958102105	0.6	<0.1%	863,206		Added+830,157
Hyatt Hotels CorpH	COM CL A	448579102	0.5	<0.1%	2,826,935		Reduced−1,558,677
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,817,651		Reduced−2,813,266
Royal BK CdaRY	COM	780087102	0.5	<0.1%	2,553,618		Reduced−92,448
Southern CoSO	COM	842587107	0.5	<0.1%	5,519,410		Added+1,003,680
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,215,581		Added+904,824
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	5,059,540		Added+1,077,415
Fastenal CoFAST	COM	311900104	0.5	<0.1%	10,754,674		Reduced−5,837,388
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,373,150		Added+561,824
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	<0.1%	1,548,068		Reduced−521,847
Medtronic plc	SHS	G5960L103	0.5	<0.1%	6,474,476		Reduced−1,051,096
Dynatrace IncDT	COM NEW	268150109	0.5	<0.1%	11,528,792		Added+2,191,497
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,436,341		Added+553,974
Reliance IncRS	COM	759509102	0.5	<0.1%	1,330,345		Reduced−111,125
Trex IncTREX	COM	89531P105	0.5	<0.1%	9,877,116		Added+1,518,338
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	979,181		Reduced−499,070
Qiagen NV	ORD SHARES	N72482156	0.5	<0.1%	12,406,763		Reduced−1,957,540
Waste Connections IncWCN	COM	94106B101	0.5	<0.1%	2,867,268		Reduced−2,067,975
TransunionTRU	COM	89400J107	0.5	<0.1%	6,603,407		Reduced−4,349,555
Ally Finl IncALLY	COM	02005N100	0.5	<0.1%	10,308,012		Reduced−1,050,896
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,111,313		Reduced−246,439
KT CorpKT	SPONSORED ADR	48268K101	0.5	<0.1%	26,973,001		Added+4,028,281
Primoris SVCS CorpPRIM	COM	74164F103	0.5	<0.1%	4,675,487		Added+2,795,887
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.5	<0.1%	1,205,711		Reduced−342,324
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	8,658,850		Added+375,063
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	383,942		Reduced−316,757
WabtecWAB	COM	929740108	0.5	<0.1%	1,670,476		Reduced−839,436
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	8,985,087		Reduced−1,642,645
Alignment Healthcare IncALHC	COM	01625V104	0.4	<0.1%	18,780,363		Added+1,681,427
TPG IncTPG	COM CL A	872657101	0.4	<0.1%	11,019,487		Added+3,041,560
General MTRS CoGM	COM	37045V100	0.4	<0.1%	5,786,749		Added+3,400,496
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,732,160		Reduced−631,195
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.4	<0.1%	825,714		Added+130,756
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	256,337		Reduced−30,766
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,094,217		Reduced−1,196,913
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	<0.1%	621,921		Reduced−14,613
TTM Technologies IncTTMI	COM	87305R109	0.4	<0.1%	2,268,404		Added+867,255
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,329,880		Reduced−123,868
Kymera Therapeutics IncKYMR	COM	501575104	0.4	<0.1%	3,675,028		Reduced−214,659
Protagonist Therapeutics IncPTGX	COM	74366E102	0.4	<0.1%	3,416,781		Reduced−182,863
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,572,456		Reduced−1,249,928
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,507,330		Reduced−11,097
Ascendis Pharma A/S	ORD SHS	K08588103	0.4	<0.1%	1,548,636		New+1,548,636
Nextpower IncNXT	CLASS A COM	65290E101	0.4	<0.1%	3,427,333		Reduced−314,175
Vaxcyte IncPCVX	COM	92243G108	0.4	<0.1%	7,001,565		Added+1,386,968
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,575,521		Added+309,385
Hubbell IncHUBB	COM	443510607	0.4	<0.1%	774,076		Reduced−1,317,881
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,815,817		Added+358,018
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.4	<0.1%	7,379,433		Added+119,146
Bridgebio Pharma IncBBIO	COM	10806X102	0.4	<0.1%	5,308,924		Added+2,824,971
Caretrust REIT IncCTRE	COM	14174T107	0.4	<0.1%	9,695,110		Reduced−2,125,972
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,740,986		Reduced−17,585
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,272,407		Added+3,562,988
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	9,848,227		Added+1,473,432
Equitable Holdings IncEQH	COM	29452E101	0.4	<0.1%	8,784,986		Added+523,638
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	726,695		Reduced−8,780
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.4	<0.1%	9,778,291		Reduced−1,610,320
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	746,194		Reduced−66,265
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,805,255		Reduced−525,083
CG Oncology IncCGON	COM	156944100	0.4	<0.1%	5,324,751		Reduced−46,481
Columbia BKG Sys IncCOLB	COM	197236102	0.4	<0.1%	11,686,430		Reduced−3,257,845
Permian Resources CorpPR	CLASS A COM	71424F105	0.4	<0.1%	20,156,113		Added+763,059
Idacorp IncIDA	COM	451107106	0.4	<0.1%	2,452,290		Reduced−403,945
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.4	<0.1%	6,727,085		Added+9,430
Viper Energy IncVNOM	CL A	64361Q101	0.4	<0.1%	8,696,506		Reduced−2,914,858
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,345,366		Reduced−2,066,529
Chord Energy CorporationCHRD	COM NEW	674215207	0.4	<0.1%	3,167,815		Reduced−616,638
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,116,612		Reduced−79,492
Western Alliance BancorpWAL	COM	957638109	0.4	<0.1%	4,389,690		Reduced−311,575
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	902,711		Reduced−460,239
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.4	<0.1%	9,543,671		Added+983,195
Block IncXYZ	CL A	852234103	0.4	<0.1%	4,666,205		Added+733,951
Bank Nova Scotia B CBNS	COM	064149107	0.4	<0.1%	4,078,801		Reduced−27,916
Cummins IncCMI	COM	231021106	0.4	<0.1%	495,047		Added+350,910
Voya Financial IncVOYA	COM	929089100	0.4	<0.1%	3,885,015		Reduced−2,263,935
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,891,959		Added+5,998
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,197,032		Reduced−666,889
PTC Therapeutics IncPTCT	COM	69366J200	0.3	<0.1%	4,128,273		Added+185,663
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	2,125,742		Added+27,100
Encompass Health CorpEHC	COM	29261A100	0.3	<0.1%	3,278,739		Reduced−570,116
Caci International IncCACI	CL A	127190304	0.3	<0.1%	711,578		Added+95,460
Loar Holdings IncLOAR	COM SHS	53947R105	0.3	<0.1%	4,063,339		Added+514,061
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	3,046,707		Added+2,206,666
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,490,402		Reduced−698,321
Hub Group IncHUBG	CL A	443320106	0.3	<0.1%	7,446,774		Added+491,130
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,811,650		Added+638,049
Customers Bancorp IncCUBI	COM	23204G100	0.3	<0.1%	4,035,500		Added+145,956
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,812,928		Added+1,188,004
Happen IncHAPN	COM NEW	52603A208	0.3	<0.1%	15,284,869		Added+2,526,895
Dianthus Therapeutics IncDNTH	COM	252828108	0.3	<0.1%	3,229,882		Added+634,099
Carpenter Technology CorpCRS	COM	144285103	0.3	<0.1%	506,167		Added+228,290
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	3,465,251		Reduced−214,206
Semtech CorpSMTC	COM	816850101	0.3	<0.1%	1,915,766		Reduced−468,707
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,789,629		Reduced−445,709
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	920,505		Reduced−103,498
Humana IncHUM	COM	444859102	0.3	<0.1%	765,355		Added+52,004
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	9,327,606		Added+813,922
Power Integrations IncPOWI	COM	739276103	0.3	<0.1%	3,595,855		Added+239,702
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,766,901		Added+1,083,645
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,135,701		Reduced−984,557
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,541,791		Added+119,803
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	807,509		Reduced−330,141
Valley Natl BancorpVLY	COM	919794107	0.3	<0.1%	20,091,604		Added+4,576,448
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,281,475		Reduced−1,301,884
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,524,310		Reduced−235,606
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,288,463		Reduced−340,938
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	365,843		Reduced−61,259
Molina Healthcare IncMOH	COM	60855R100	0.3	<0.1%	1,267,207		Added+135,247
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,138,599		Reduced−5,224,434
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,404,495		Reduced−420,501
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	809,451		Reduced−846,252
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,282,291		Added+436,827
Grab Holdings Limited	CLASS A ORD	G4124C109	0.3	<0.1%	75,704,469		Reduced−1,754,545
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,500,854		Reduced−529,722
Msci IncMSCI	COM	55354G100	0.3	<0.1%	507,299		Reduced−48,060
Champion Homes IncSKY	COM	830830105	0.3	<0.1%	3,214,115		Reduced−572,917
MBX Biosciences IncMBX	COM	55287L101	0.3	<0.1%	4,977,523		Added+1,785,699
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.3	<0.1%	15,628,560		Reduced−10,475,407
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,564,535		Added+280,030
Callaway Golf CoCALY	COM	131193104	0.3	<0.1%	14,282,573		Added+6,846,041
Crinetics Pharmaceuticals in	COM	22663K107	0.3	<0.1%	7,131,084		Reduced−1,026,120
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	10,250,577		Reduced−836,087
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,190,248		Added+3,160,049
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,542,613		Added+181,620
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	2,892,605		Added+1,665
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	7,671,157		Added+419,329
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.3	<0.1%	4,007,671		Added+14,074
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,139,217		Reduced−599,314
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.3	<0.1%	6,308,310		Added+99,154
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	961,169		Reduced−58,752
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.3	<0.1%	73,499,659		Reduced−4,970,038
Dnow IncDNOW	COM	67011P100	0.3	<0.1%	19,513,068		Added+2,633,894
Ishares TR	CORE S&P500 ETF	464287200	0.3	<0.1%	334,327		Reduced−34,430
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	3,468,951		Added+103,044
Acuity IncAYI	COM	00508Y102	0.2	<0.1%	658,213		Reduced−104,825
Option Care Health IncOPCH	COM NEW	68404L201	0.2	<0.1%	11,782,384		Reduced−115,083
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,573,295		Reduced−1,383,571
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	4,305,108		Reduced−1,366,440
Cinemark Holdings IncCNK	COM	17243V102	0.2	<0.1%	7,755,183		Reduced−1,000,142
Renasant CorpRNST	COM	75970E107	0.2	<0.1%	5,779,920		Added+1,453,908
Terex Corp NewTEX	COM	880779103	0.2	<0.1%	3,337,162		Reduced−411,282
Parsons Corp DelPSN	COM	70202L102	0.2	<0.1%	4,600,295		Added+1,407,321
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,687,247		Reduced−1,019,877
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	855,596		Reduced−103,543
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	3,335,941		Reduced−185,520
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	787,375		Reduced−403,775
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	529,043		Reduced−109,552
Morningstar IncMORN	COM	617700109	0.2	<0.1%	1,493,037		Reduced−169,368
Heartflow IncHTFL	COM	42238D107	0.2	<0.1%	7,864,226		Reduced−4,118,057
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,775,310		Added+137,606
Chefs Whse IncCHEF	COM	163086101	0.2	<0.1%	2,390,951		Reduced−978,651
Amcor plc	COM NEW	G0250X149	0.2	<0.1%	5,279,730		Reduced−1,110,664
Ryder Sys IncR	COM	783549108	0.2	<0.1%	867,346		Reduced−871,479
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,914,086		Reduced−1,592,910
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	701,928		Reduced−656,471
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,400,924		Added+472,887
Dutch Bros IncBROS	CL A	26701L100	0.2	<0.1%	3,090,882		Added+851,075
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	633,096		Added+619,163
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	2,810,328		Added+639,979
Cabot CorpCBT	COM	127055101	0.2	<0.1%	2,416,471		Reduced−1,149,701
UDR IncUDR	COM	902653104	0.2	<0.1%	5,453,681		Reduced−1,034,545
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,278,941		Reduced−328,369
Stepstone Group IncSTEP	COM CL A	85914M107	0.2	<0.1%	5,189,963		Reduced−50,110
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	3,062,504		Reduced−1,155,059
Applied Indl Technologies inAIT	COM	03820C105	0.2	<0.1%	631,562		Reduced−122,998
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	624,987		Added+1,728
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,090,158		Reduced−15,351
KeycorpKEY	COM	493267108	0.2	<0.1%	9,213,303		Reduced−7,950,704
F5 IncFFIV	COM	315616102	0.2	<0.1%	506,870		Reduced−310,796
Yeti Holdings IncYETI	COM	98585X104	0.2	<0.1%	4,231,102		Reduced−538,840
Wayfair IncW	CL A	94419L101	0.2	<0.1%	2,259,111		Reduced−197,587
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,497,163		Reduced−1,918,348
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	104,995		Added+85,821
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	772,953		Reduced−276,961
NVR IncNVR	COM	62944T105	0.2	<0.1%	30,426		Reduced−769
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	694,426		Reduced−1,512,322
Burlington Stores IncBURL	COM	122017106	0.2	<0.1%	650,492		Added+108,240
Onto Innovation IncONTO	COM	683344105	0.2	<0.1%	539,314		Reduced−4,578
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	1,734,133		Reduced−28,126
Autozone IncAZO	COM	053332102	0.2	<0.1%	62,901		Added+7,051
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,077,341		Added+1,111,711
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.2	<0.1%	691,641		Reduced−37,510
Markel Group IncMKL	COM	570535104	0.2	<0.1%	102,408		Reduced−4,265
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	780,140		Added+314,984
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,178,961		Added+274,147
Matador Res CoMTDR	COM	576485205	0.2	<0.1%	3,995,579		Reduced−922
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,457,153		Reduced−338,903
Hamilton Insurance Group Ltd	CL B	G42706104	0.2	<0.1%	5,777,654		Added+1,633,397
Cerebras Systems IncCBRS	COM CL A	15675D103	0.2	<0.1%	881,688		New+881,688
TD Synnex CorporationSNX	COM	87162W100	0.2	<0.1%	726,605		Reduced−155,113
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,079,703		Reduced−453,226
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.2	<0.1%	2,909,537		Reduced−340,594
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	476,472		Added+170,091
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	565,569		Reduced−339,074
Advanced Energy IndsAEIS	COM	007973100	0.2	<0.1%	509,090		Added+121,614
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	15,718,374		Reduced−1,487,921
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	197,558		Reduced−5,751
Valvoline IncVVV	COM	92047W101	0.2	<0.1%	4,657,248		Reduced−1,046,121
Methanex CorpMEOH	COM	59151K108	0.2	<0.1%	3,968,620		Reduced−535,238
Kodiak Gas SVCS IncKGS	COM	50012A108	0.2	<0.1%	2,432,174		Added+1,117,743
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	1,896,633		Added+940,832
Arcus Biosciences IncRCUS	COM	03969F109	0.2	<0.1%	5,895,448		Reduced−194,068
Immunocore Holdings plcIMCR	ADS	45258D105	0.2	<0.1%	5,721,945		Added+1,015,777
Viavi Solutions IncVIAV	COM	925550105	0.2	<0.1%	3,800,053		Reduced−1,643,241
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	694,975		Reduced−616,249
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	10,402,159		Reduced−861,979
Stifel Finl CorpSF	COM	860630102	0.2	<0.1%	2,565,429		Reduced−1,132,739
Sitime CorpSITM	COM	82982T106	0.2	<0.1%	236,078		Reduced−53,306
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	2,461,574		Added+103,977
Teck Resources LtdTECK	CL B	878742204	0.2	<0.1%	2,895,282		Added+520,478
Belden IncBDC	COM	077454106	0.2	<0.1%	1,431,187		Reduced−157,218
Northern TR CorpNTRS	COM	665859104	0.2	<0.1%	980,580		Reduced−257,645
Acadia Healthcare Company inACHC	COM	00404A109	0.2	<0.1%	5,726,246		Reduced−3,346,696
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.2	<0.1%	8,556,779		Added+3,237,926
Everest Group Ltd	COM	G3223R108	0.2	<0.1%	470,633		Reduced−501,236
Cogent Biosciences IncCOGT	COM	19240Q201	0.2	<0.1%	4,343,977		Added+765,355
Korn FerryKFY	COM NEW	500643200	0.2	<0.1%	2,519,474		Reduced−1,045,574
Freshpet IncFRPT	COM	358039105	0.2	<0.1%	2,829,688		Added+298,460
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.2	<0.1%	4,011,362		Reduced−1,200,733
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	883,856		Added+280,131
Credit Accep Corp MichCACC	COM	225310101	0.2	<0.1%	260,084		Added+1,186
Littelfuse IncLFUS	COM	537008104	0.2	<0.1%	363,183		Reduced−114,346
Popular IncBPOP	COM NEW	733174700	0.2	<0.1%	1,004,676		Added+18,647
Unity Software IncU	COM	91332U101	0.2	<0.1%	5,710,223		Reduced−4,208,188
ITT IncITT	COM	45073V108	0.2	<0.1%	825,147		Added+117,155
Trimble IncTRMB	COM	896239100	0.2	<0.1%	3,167,464		Reduced−2,628,987
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	653,920		Reduced−491,386
MYR Group IncMYRG	COM	55405W104	0.2	<0.1%	318,333		Reduced−325,995
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.2	<0.1%	5,335,415		Reduced−2,952,976
Firstsun Cap BancorpFSUN	COM	33767U107	0.2	<0.1%	4,097,274		Added+1,216,889
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.2	<0.1%	13,204,563		New+13,204,563
Hope Bancorp IncHOPE	COM	43940T109	0.2	<0.1%	11,438,933		Added+1,448,931
Kirby CorpKEX	COM	497266106	0.2	<0.1%	1,150,107		Reduced−425,386
Anglogold Ashanti plc	COM SHS	G0378L100	0.2	<0.1%	1,930,737		Added+154,726
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	1,456,941		Added+733,069
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,103,212		Added+209,711
Brookdale SR Living IncBKD	COM	112463104	0.2	<0.1%	9,633,343		Added+802,736
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.2	<0.1%	1,309,987		Reduced−24,822
Southstate BK CorpSSB	COM	84472E102	0.2	<0.1%	1,520,652		Added+202,931
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	931,382		Reduced−24,193
Makemytrip Limited Mauritius	SHS	V5633W109	0.1	<0.1%	2,808,218		Reduced−508,317
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.1	<0.1%	6,591,542		Added+245,024
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.1	<0.1%	4,480,829		Reduced−370,129
Ishares TR	MSCI INDIA ETF	46429B598	0.1	<0.1%	2,994,278		Added+891,464
Alkermes plc	SHS	G01767105	0.1	<0.1%	2,814,804		Reduced−155,362
Cenovus Energy IncCVE	COM	15135U109	0.1	<0.1%	5,935,567		Reduced−136,902
Rush Enterprises IncRUSHA	CL A	781846209	0.1	<0.1%	2,012,245		Reduced−413,038
National Vision Holdings IncEYE	COM	63845R107	0.1	<0.1%	7,669,853		Added+2,173,887
Patrick Inds IncPATK	COM	703343103	0.1	<0.1%	1,623,974		Reduced−130,522
First Intst Bancsystem IncFIBK	COM	32055Y201	0.1	<0.1%	3,768,343		Reduced−114,094
Amrize Ltd	SHS	H2927K103	0.1	<0.1%	2,706,621		Reduced−4,005,056
First Busey CorpBUSE	COM NEW	319383204	0.1	<0.1%	4,866,039		Reduced−2,112,966
Livanova plc	SHS	G5509L101	0.1	<0.1%	1,739,167		Reduced−151,482
Wisdomtree IncWT	COM	97717P104	0.1	<0.1%	8,407,113		Reduced−2,178,846
Rocket Cos IncRKT	COM CL A	77311W101	0.1	<0.1%	9,029,295		Added+3,541,916
Boise Cascade Co DelBCC	COM	09739D100	0.1	<0.1%	1,824,952		Reduced−555,547
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.1	<0.1%	1,581,505		Reduced−243,306
Procore Technologies IncPCOR	COM	74275K108	0.1	<0.1%	3,450,671		Added+260,314
Tapestry IncTPR	COM	876030107	0.1	<0.1%	955,417		Reduced−1,251,156
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.1	<0.1%	1,793,898		Reduced−4,151,067
DXP Enterprises IncDXPE	COM NEW	233377407	0.1	<0.1%	825,272		Reduced−141,389
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.1	<0.1%	2,949,734		Added+1,644,985
Dime Coml Bancshares IncDCOM	COM	25432X102	0.1	<0.1%	3,407,671		Reduced−933,522
Amerant Bancorp IncAMTB	CL A	023576101	0.1	<0.1%	5,392,594		Reduced−137,752
Tenaris S aTS	SPONSORED ADS	88031M109	0.1	<0.1%	2,458,033		Added+52,999
Globe Life IncGL	COM	37959E102	0.1	<0.1%	761,798		Reduced−561,683
Somnigroup International IncSGI	COM	88023U101	0.1	<0.1%	1,731,286		Reduced−53,361
Tetra Tech Inc NewTTEK	COM	88162G103	0.1	<0.1%	4,674,089		Reduced−129,960
Ferrari N V	COM	N3167Y103	0.1	<0.1%	362,817		Reduced−14,681
Cactus IncWHD	CL A	127203107	0.1	<0.1%	2,615,629		Reduced−249,797
Veracyte IncVCYT	COM	92337F107	0.1	<0.1%	2,274,160		Reduced−284,125
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.1	<0.1%	840,488		Reduced−222,743
Hudbay Minerals IncHBM	COM	443628102	0.1	<0.1%	5,529,713		Added+4,766,434
Middleby CorpMIDD	COM	596278101	0.1	<0.1%	755,818		Reduced−444,189
Fervo Energy CoFRVO	CL A COM	31556C106	0.1	<0.1%	4,433,801		New+4,433,801
American Tower CorpAMT	COM	03027X100	0.1	<0.1%	792,311		Added+44,576
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.1	<0.1%	8,915,061		Added+1,231,445
Bill Holdings IncBILL	COM	090043100	0.1	<0.1%	3,562,810		Reduced−299,853
Xometry IncXMTR	CLASS A COM	98423F109	0.1	<0.1%	1,322,581		Added+280,491
Disc Medicine IncIRON	COM	254604101	0.1	<0.1%	1,741,351		Added+5,975
Boot Barn Holdings IncBOOT	COM	099406100	0.1	<0.1%	773,749		Added+84,250
Excelerate Energy IncEE	CL A COM	30069T101	0.1	<0.1%	3,339,759		Added+705,587
Adaptive Biotechnologies CorADPT	COM	00650F109	0.1	<0.1%	5,911,366		Added+2,053,944
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	714,054		Reduced−830,203
Applovin CorpAPP	COM CL A	03831W108	0.1	<0.1%	245,730		Reduced−847,328
Eastern Bankshares IncEBC	COM	27627N105	0.1	<0.1%	5,680,338		Reduced−305,774
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	356,297		Reduced−4,390
Oneok Inc New	COM	682680103	0.1	<0.1%	1,451,667		Reduced−137,479
Cava Group IncCAVA	COM	148929102	0.1	<0.1%	1,605,508		Added+697,699
Standardaero IncSARO	COM	85423L103	0.1	<0.1%	4,210,240		Reduced−3,960,226
Casella Waste Sys IncCWST	CL A	147448104	0.1	<0.1%	1,292,101		Added+80,299
Banc of California IncBANC	COM	05990K106	0.1	<0.1%	6,121,876		Added+3,645,579
Houlihan Lokey IncHLI	CL A	441593100	0.1	<0.1%	929,760		Reduced−431,650
Ichor Holdings	SHS	G4740B105	0.1	<0.1%	1,108,844		Added+390,017
Vishay Intertechnology IncVSH	COM	928298108	0.1	<0.1%	2,312,220		Added+162,447
Vita Coco Co IncCOCO	COM	92846Q107	0.1	<0.1%	1,844,963		Reduced−489,256
H2O AmericaHTO	COM	784305104	0.1	<0.1%	1,995,839		Added+382,268
Ingersoll Rand IncIR	COM	45687V106	0.1	<0.1%	1,471,670		Reduced−90,813
Gatx CorpGATX	COM	361448103	0.1	<0.1%	679,715		Reduced−163,217
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	248,914		Added+149,951
Rollins IncROL	COM	775711104	0.1	<0.1%	2,867,717		Reduced−198,859
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	1,173,469		New+1,173,469
Macerich CoMAC	COM	554382101	0.1	<0.1%	4,674,803		Reduced−378,868
Performance Food Group CoPFGC	COM	71377A103	0.1	<0.1%	1,039,162		Reduced−847,030
Outfront Media IncOUT	COM NEW	69007J304	0.1	<0.1%	3,542,850		Reduced−2,010,669
Antero Resources CorpAR	COM	03674X106	0.1	<0.1%	3,296,358		Reduced−1,468,432
Arch Cap Group Ltd	ORD	G0450A105	0.1	<0.1%	1,189,970		Added+79,869
Hancock Whitney CorporationHWC	COM	410120109	0.1	<0.1%	1,542,671		Reduced−229,295
Stoke Therapeutics IncSTOK	COM	86150R107	0.1	<0.1%	3,519,301		Added+423,601
Chesapeake Utils CorpCPK	COM	165303108	0.1	<0.1%	939,774		Added+39,754
Magnite IncMGNI	COM	55955D100	0.1	<0.1%	6,044,492		Reduced−3,146,585
Lionsgate Studios CorpLION	COM	53626N102	0.1	<0.1%	7,425,436		New+7,425,436
Lantheus Holdings IncLNTH	COM	516544103	0.1	<0.1%	1,013,063		Added+244,213
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.1	<0.1%	2,251,028		Reduced−343,972
Omnicell ComOMCL	COM	68213N109	0.1	<0.1%	2,700,603		Reduced−6,443
Avient CorporationAVNT	COM	05368V106	0.1	<0.1%	3,012,847		Added+78,938
Apollo Global MGMT IncAPO	COM	03769M106	0.1	<0.1%	938,809		Reduced−252,746
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	444,006		Reduced−143,387
Cargurus IncCARG	COM CL A	141788109	0.1	<0.1%	3,255,283		Reduced−2,690,687
Immunome IncIMNM	COM	45257U108	0.1	<0.1%	5,210,216		Added+478,239
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	11,616,077		Added+1,466,315
Quaker HoughtonKWR	COM	747316107	0.1	<0.1%	679,621		Reduced−68,520
Old Dominion Freight Line inODFL	COM	679580100	0.1	<0.1%	494,689		Reduced−72,352
Copart IncCPRT	COM	217204106	0.1	<0.1%	3,799,600		Added+255,157
YUM China Holdings IncYUMC	COM	98850P109	0.1	<0.1%	2,608,892		Reduced−275,655
Inspire Med Sys IncINSP	COM	457730109	0.1	<0.1%	2,382,660		Reduced−153,294
Trevi Therapeutics IncTRVI	COM	89532M101	0.1	<0.1%	5,684,592		Added+495,504
Lattice Semiconductor CorpLSCC	COM	518415104	0.1	<0.1%	685,935		Added+514,105
First Amern Finl CorpFAF	COM	31847R102	0.1	<0.1%	1,524,879		Reduced−435,594
Lumentum Holdings IncLITE	COM	55024U109	0.1	<0.1%	121,234		Reduced−48,070
PG&E CorpPCG	COM	69331C108	0.1	<0.1%	6,129,123		Reduced−5,845,349
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	1,243,908		Reduced−1,498,807
Metropolitan BK HLDG CorpMCB	COM	591774104	0.1	<0.1%	1,022,383		Reduced−180,708
Packaging Corp AmerPKG	COM	695156109	0.1	<0.1%	422,628		Reduced−15,418
Booking Holdings IncBKNG	COM	09857L108	0.1	<0.1%	564,270		Added+538,225
Hinge Health IncHNGE	CL A	433313103	0.1	<0.1%	1,205,584		Added+758,594
Covista IncCVSA	COM	00737L103	0.1	<0.1%	802,055		Reduced−14,243
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	15,099,854		Reduced−4,695,304
Monolithic PWR Sys IncMPWR	COM	609839105	0.1	<0.1%	72,001		Reduced−178,510
Corebridge Finl IncCRBG	COM	21871X109	0.1	<0.1%	3,474,280		Reduced−1,848,886
Ishares TR	RUSEL 2500 ETF	46435G268	0.1	<0.1%	1,085,260		New+1,085,260
Tidewater Inc NewTDW	COM	88642R109	0.1	<0.1%	1,475,804		Added+147,189
HUT 8 CorpHUT	COM	44812J104	0.1	<0.1%	848,448		Added+360,141
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.1	<0.1%	4,678,599		Added+932,442
Atricure IncATRC	COM	04963C209	0.1	<0.1%	3,495,603		Added+113,048
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	1,394,174		Reduced−1,202,542
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	3,985,806		Added+3,388,359
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	2,751,615		Added+62,404
Cirrus Logic IncCRUS	COM	172755100	0.1	<0.1%	652,160		Reduced−661,790
Tower Semiconductor Ltd	SHS NEW	M87915274	0.1	<0.1%	372,445		Reduced−586,503
Draftkings Inc NewDKNG	COM CL A	26142V105	0.1	<0.1%	3,832,106		Reduced−195,117
Essex Ppty TR IncESS	COM	297178105	0.1	<0.1%	330,332		Added+28,013
Revvity IncRVTY	COM	714046109	0.1	<0.1%	865,575		Added+857,526
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	776,446		Reduced−340,073
Autoliv IncALV	COM	052800109	0.1	<0.1%	821,589		Added+145,013
Roivant Sciences Ltd	SHS	G76279101	0.1	<0.1%	2,687,870		Added+1,724,588
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.1	<0.1%	2,583,995		Reduced−77,102
Mercury Sys IncMRCY	COM	589378108	0.1	<0.1%	775,502		Added+19,977
Celcuity IncCELC	COM	15102K100	0.1	<0.1%	906,595		Added+477,643
Descartes Sys Group IncDSGX	COM	249906108	0.1	<0.1%	1,363,426		Added+1,179,345
Wintrust Finl CorpWTFC	COM	97650W108	0.1	<0.1%	584,881		Reduced−247,471
Flywire CorporationFLYW	COM VTG	302492103	0.1	<0.1%	5,340,579		Added+64,998
Riot Platforms IncRIOT	COM	767292105	0.1	<0.1%	3,412,258		Added+1,793,940
Guardant Health IncGH	COM	40131M109	0.1	<0.1%	621,500		Reduced−351,063
Ameresco IncAMRC	CL A	02361E108	0.1	<0.1%	3,374,767		Reduced−166,810
Assurant IncAIZ	COM	04621X108	0.1	<0.1%	345,193		Reduced−117,326
Quantinuum IncQNT	CL A COM	74768A104	0.1	<0.1%	1,130,639		New+1,130,639
Aercap Holdings NV	SHS	N00985106	0.1	<0.1%	632,563		Reduced−1,231,701
PNC Finl SVCS Group IncPNC	COM	693475105	0.1	<0.1%	372,962		Reduced−137,622
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	628,478		Reduced−645,249
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	3,714,411		Reduced−540,546
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	1,260,182		Reduced−165,811
Connectone Bancorp IncCNOB	COM	20786W107	0.1	<0.1%	2,690,996		Reduced−602,367
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	106,189		Reduced−29,352
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	1,070,547		Reduced−408,229
Travere Therapeutics IncTVTX	COM	89422G107	0.1	<0.1%	1,533,080		Added+510,808
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.1	<0.1%	4,253,943		Reduced−11,517,900
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.1	<0.1%	1,425,492		Reduced−3,404,149
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.1	<0.1%	2,367,569		Reduced−23,195
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	<0.1%	112,239		Reduced−95,320
Sentinelone IncS	CL A	81730H109	0.1	<0.1%	5,015,311		Added+3,428,192
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	1,563,103		Reduced−706,536
Amplitude IncAMPL	COM CL A	03213A104	0.1	<0.1%	11,086,006		Reduced−68,550
First Solar IncFSLR	COM	336433107	0.1	<0.1%	357,702		Reduced−13,615
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.1	<0.1%	3,854,933		New+3,854,933
Esco Technologies IncESE	COM	296315104	0.1	<0.1%	238,029		Added+139
Xenia Hotels & Resorts IncXHR	COM	984017103	0.1	<0.1%	4,081,029		Reduced−1,163,321
Ovintiv IncOVV	COM	69047Q102	0.1	<0.1%	1,577,210		Added+470,241
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.1	<0.1%	5,189,199		Added+1,263,345
Pharvaris N V	COM	N69605108	0.1	<0.1%	2,392,934		Added+274,034
CNB Finl Corp PaCCNE	COM	126128107	0.1	<0.1%	2,424,759		Reduced−87,448
Bloom Energy CorpBE	COM CL A	093712107	0.1	<0.1%	268,306		Reduced−1,805,300
Sanmina CorpSANM	COM	801056102	0.1	<0.1%	320,747		Added+169,016
MID Penn Bancorp IncMPB	COM	59540G107	0.1	<0.1%	2,307,141		Added+32,628
Oceanfirst Finl CorpOCFC	COM	675234108	0.1	<0.1%	4,114,069		Added+1,518,636
Ingevity CorpNGVT	COM	45688C107	0.1	<0.1%	1,075,514		Reduced−418,778
Siriuspoint Ltd	COM	G8192H106	0.1	<0.1%	3,342,706		Added+241,648
Helios Technologies IncHLIO	COM	42328H109	0.1	<0.1%	887,417		Reduced−419,256
Dave IncDAVE	CLASS A COM NEW	23834J201	0.1	<0.1%	212,175		Reduced−13,867
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	<0.1%	786,318		Added+212,855
Blue Bird CorpBLBD	COM	095306106	0.1	<0.1%	995,188		Reduced−22,979
Icici Bank LimitedIBN	ADR	45104G104	0.1	<0.1%	2,686,661		Reduced−2,997,149
Trekor Metals LtdTGB	COM	89472Y107	0.1	<0.1%	11,244,304		New+11,244,304
Selective Ins Group IncSIGI	COM	816300107	0.1	<0.1%	795,272		New+795,272
Select Water Solutions IncWTTR	CL A COM	81617J301	0.1	<0.1%	3,855,291		Reduced−127,786
Visteon CorpVC	COM NEW	92839U206	0.1	<0.1%	772,648		Reduced−146,499
Onespaworld Holdings Limited	COM	P73684113	0.1	<0.1%	2,709,623		Added+543,027
Klaviyo IncKVYO	COM SER A	49845K101	0.1	<0.1%	5,049,414		Reduced−430,029
Century Communities IncCCS	COM	156504300	0.1	<0.1%	1,050,982		Added+137,957
PTC IncPTC	COM	69370C100	0.1	<0.1%	661,891		Reduced−739,417
Navan IncNAVN	CL A	639193101	0.1	<0.1%	3,276,813		Reduced−1,966,632
Apogee Therapeutics Inc	COM	03770N101	0.1	<0.1%	564,326		Reduced−3,811,377
Wolverine World Wide IncWWW	COM	978097103	0.1	<0.1%	4,528,278		Added+146,791
Novanta IncNOVT	COM	67000B104	0.1	<0.1%	460,896		Added+43,659
Union Pac CorpUNP	COM	907818108	0.1	<0.1%	273,793		Reduced−41,409
Voyager Technologies IncVOYG	COM CL A	92892B103	0.1	<0.1%	2,307,088		Added+650,531
Tyler Technologies IncTYL	COM	902252105	0.1	<0.1%	254,391		Added+119,127
CNH Indl N V	SHS	N20944109	0.1	<0.1%	6,596,942		Added+759,512
Choice Hotels International IncCHH	COM	169905106	0.1	<0.1%	669,693		Added+11,366
Atmus Filtration TechnologieATMU	COM	04956D107	0.1	<0.1%	1,445,763		Added+59,342
Latham Group IncSWIM	COM	51819L107	0.1	<0.1%	11,364,049		Added+2,201,843
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.1	<0.1%	1,724,065		Added+43,254
Provident Finl SVCS IncPFS	COM	74386T105	0.1	<0.1%	3,101,027		Reduced−2,685,628
A10 Networks IncATEN	COM	002121101	0.1	<0.1%	1,959,853		Reduced−114,658
Global E Online Ltd	SHS	M5216V106	0.1	<0.1%	2,101,009		Added+2,037,962
Zions Bancorporation Natl ASZION	COM	989701107	0.1	<0.1%	1,052,131		Reduced−355,126
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	5,432,803		Added+1,175,269
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.1	<0.1%	2,201,986		New+2,201,986
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.1	<0.1%	1,729,032		Reduced−36,087
Fabrinet	SHS	G3323L100	0.1	<0.1%	128,330		Reduced−251,955
Heico Corp NewHEI	CL A	422806208	0.1	<0.1%	279,604		Reduced−6,893
Ishares TR	RUS 2000 VAL ETF	464287630	0.1	<0.1%	325,490		Added+189,108
Vanguard Specialized Funds	DIV APP ETF	921908844	0.1	<0.1%	303,630		Reduced−19,911
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	288,592		Reduced−727
Ball CorpBALL	COM	058498106	0.1	<0.1%	1,145,513		Reduced−78,618
AT&T IncT	COM	00206R102	0.1	<0.1%	3,436,832		Reduced−1,790,203
Element Solutions IncESI	COM	28618M106	0.1	<0.1%	1,488,343		Reduced−855,392
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	12,283,156		Added+10,224,377
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.1	<0.1%	879,771		Reduced−49,391
United Nat Foods IncUNFI	COM	911163103	0.1	<0.1%	1,542,662		Added+711,913
Trustmark CorpTRMK	COM	898402102	0.1	<0.1%	1,529,504		Reduced−1,764,593
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.1	<0.1%	3,651,674		Reduced−856,258
Jfrog Ltd	ORD SHS	M6191J100	0.1	<0.1%	769,710		New+769,710
Moog IncMOG-A	CL A	615394202	0.1	<0.1%	164,603		Reduced−370
Rexford Indl Rlty IncREXR	COM	76169C100	0.1	<0.1%	2,082,135		Reduced−649,490
Ensign Group IncENSG	COM	29358P101	0.1	<0.1%	434,270		Reduced−316,793
Brinker International IncEAT	COM	109641100	0.1	<0.1%	413,472		Added+160,939
CDW CorpCDW	COM	12514G108	0.1	<0.1%	492,184		Added+51,923
Credicorp Ltd	COM	G2519Y108	0.1	<0.1%	176,848		Reduced−17,724
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	92,121		Reduced−41,873
Toast IncTOST	CL A	888787108	0.1	<0.1%	2,456,114		Added+1,397,021
Ivanhoe Electric IncIE	COM	46578C108	0.1	<0.1%	7,038,087		Added+1,371,303
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.1	<0.1%	797,795		Reduced−269,583
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	2,218,739		New+2,218,739
WIX Com Ltd	SHS	M98068105	0.1	<0.1%	1,469,518		Reduced−2,241,808
Innovex International IncINVX	COM	457651107	0.1	<0.1%	2,687,950		Reduced−965,436
Southern Co	NOTE 3.250% 6/1	842587ED5	0.1	<0.1%	$65,438,000 principal		New+65,438,000
Elanco Animal Health IncELAN	COM	28414H103	0.1	<0.1%	2,676,050		Reduced−359,806
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.1	<0.1%	759,803		Added+113,975
Alliance Laundry Holdings IncALH	COM	01862Q107	0.1	<0.1%	2,471,105		Reduced−477,142
Federal Agric MTG CorpAGM	CL C	313148306	0.1	<0.1%	327,881		Added+9,809
Enpro IncNPO	COM	29355X107	0.1	<0.1%	173,057		Reduced−12,389
Doximity IncDOCS	CL A	26622P107	0.1	<0.1%	3,135,113		Added+621,464
Wingstop IncWING	COM	974155103	0.1	<0.1%	374,483		Added+326,568
Trip Com Group LtdTCOM	ADS	89677Q107	0.1	<0.1%	1,626,247		Added+235,811
Iron MTN Inc DelIRM	COM	46284V101	0.1	<0.1%	512,906		Added+164,991
Meritage Homes CorpMTH	COM	59001A102	0.1	<0.1%	772,275		Added+94,656
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	1,524,337		Reduced−541,593
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.1	<0.1%	2,919,110		New+2,919,110
Axogen IncAXGN	COM	05463X106	0.1	<0.1%	1,391,654		Added+427,089
Remitly Global IncRELY	COM	75960P104	0.1	<0.1%	2,842,041		Reduced−62,592
Agilysys IncAGYS	COM	00847J105	0.1	<0.1%	608,050		Reduced−113,702
Halliburton CoHAL	COM	406216101	0.1	<0.1%	1,867,126		Added+111,836
Aktis Oncology IncAKTS	COM	01021M104	0.1	<0.1%	1,966,244		Reduced−350,800
Vesta Real Estate CorpVTMX	ADS	92540K109	0.1	<0.1%	1,836,166		Reduced−16,378
West Pharmaceutical SVSC IncWST	COM	955306105	0.1	<0.1%	175,052		Reduced−73,584
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	1,127,975		Added+154,053
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.1	<0.1%	13,490,351		Added+1,259,468
Mercantile BK CorpMBWM	COM	587376104	0.1	<0.1%	1,087,998		Reduced−101,033
Ishares Inc	MSCI BRAZIL ETF	464286400	0.1	<0.1%	1,797,317		Added+564,165
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.1	<0.1%	185,251		Reduced−119,035
Eldorado Gold Corp NewEGO	COM	284902509	0.1	<0.1%	1,965,672		New+1,965,672
Madden Steven LtdSHOO	COM	556269108	0.1	<0.1%	1,441,358		Reduced−383,517
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	1,047,680		Added+673,098
Curbline Pptys CorpCURB	COM	23128Q101	0.1	<0.1%	1,987,340		Added+1,153,326
Pebblebrook Hotel TRPEB	COM	70509V100	0.1	<0.1%	3,095,680		Reduced−392,306
Banner CorpBANR	COM NEW	06652V208	0.1	<0.1%	903,281		Reduced−119,190
Astrana Health IncASTH	COM NEW	03763A207	0.1	<0.1%	1,292,573		Reduced−49,251
Talen Energy CorpTLN	COM	87422Q109	0.1	<0.1%	155,866		Reduced−2,848
Xylem IncXYL	COM	98419M100	0.1	<0.1%	506,433		Reduced−31,607
Glaukos CorpGKOS	COM	377322102	0.1	<0.1%	428,215		Added+279,065
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.1	<0.1%	484,702		New+484,702
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.1	<0.1%	$57,324,000 principal		Added+14,965,000
FB Finl CorpFBK	COM	30257X104	0.1	<0.1%	1,069,173		Reduced−59,927
Enova International IncENVA	COM	29357K103	0.1	<0.1%	245,185		Reduced−9,037
Rubrik Inc.RBRK	CL A	781154109	0.1	<0.1%	731,736		Added+240,062
Associated Banc-CorpASB	COM	045487105	0.1	<0.1%	1,907,826		Added+276,560
Ventas IncVTR	COM	92276F100	0.1	<0.1%	660,310		Added+300,920
Twist Bioscience CorpTWST	COM	90184D100	0.1	<0.1%	568,347		Reduced−170,282
Mosaic CoMOS	COM	61945C103	0.1	<0.1%	2,755,216		Added+221,728
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	324,890		Reduced−98,859
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	586,654		Reduced−4,905,136
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	414,839		Added+252,974
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	543,893		Added+144,849
Benchmark Electrs IncBHE	COM	08160H101	0.1	<0.1%	586,923		Reduced−182,068
National BK Holdings CorpNBHC	CL A	633707104	0.1	<0.1%	1,300,690		Reduced−943,298
Veeco Instrs Inc DelVECO	COM	922417100	0.1	<0.1%	761,575		New+761,575
Bandwidth IncBAND	COM CL A	05988J103	0.1	<0.1%	911,893		Added+530,182
Viridian Therapeutics IncVRDN	COM	92790C104	0.1	<0.1%	3,128,362		Added+49,808
Commvault Sys IncCVLT	COM	204166102	0.1	<0.1%	402,054		Added+146,055
Allegro Microsystems IncALGM	COM	01749D105	0.1	<0.1%	814,937		Added+141,841
Suncor Energy Inc NewSU	COM	867224107	0.1	<0.1%	1,052,991		Added+298,628
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	5,310,825		Added+2,035,586
Altria Group IncMO	COM	02209S103	0.1	<0.1%	783,686		Added+159,265
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	13,887,312		Added+3,727,289
Adeia IncADEA	COM	00676P107	0.1	<0.1%	1,712,143		Added+75,520
Twilio IncTWLO	CL A	90138F102	0.1	<0.1%	272,974		Added+174,587
Entegris IncENTG	COM	29362U104	0.1	<0.1%	309,848		Reduced−201,515
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	418,533		Reduced−438,065
Kenvue IncKVUE	COM	49177J102	0.1	<0.1%	2,893,241		Reduced−28,747
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.1	<0.1%	2,219,151		Reduced−1,214,642
Watsco IncWSO	COM	942622200	0.1	<0.1%	132,056		Reduced−8,114
Privia Health Group IncPRVA	COM	74276R102	0.1	<0.1%	2,130,289		Added+1,906,187
Netscout Sys IncNTCT	COM	64115T104	0.1	<0.1%	1,258,576		Added+181,380
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,009,803		Added+37,434
Brown Forman CorpBF-B	CL B	115637209	0.1	<0.1%	2,045,650		Reduced−292,357
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.1	<0.1%	488,747		Added+214,990
Ishares TR	RUS MD CP GR ETF	464287481	0.1	<0.1%	370,317		New+370,317
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.1	<0.1%	176,688		New+176,688
Bread Financial Holdings IncBFH	COM	018581108	0.1	<0.1%	498,428		Reduced−329,842
AAR CorpAIR	COM	000361105	0.1	<0.1%	377,784		Reduced−151,160
JBT Marel CorporationJBTM	COM	477839104	0.1	<0.1%	370,129		Added+65,589
3M CoMMM	COM	88579Y101	0.1	<0.1%	330,679		Reduced−151,480
Atlanticus Holdings CorpATLC	COM	04914Y102	0.1	<0.1%	522,642		Reduced−232,316
Camden Ppty TRCPT	SH BEN INT	133131102	0.1	<0.1%	466,631		Reduced−92,670
Terreno Rlty CorpTRNO	COM	88146M101	0.1	<0.1%	824,485		Added+46,960
Newmont CorpNEM	COM	651639106	0.1	<0.1%	570,631		Reduced−166,789
Itron IncITRI	COM	465741106	0.1	<0.1%	612,609		Added+421,585
Trinet Group IncTNET	COM	896288107	0.1	<0.1%	1,067,963		Reduced−136,466
Technipfmc plc	COM	G87110105	0.1	<0.1%	788,158		Added+174,339
Spire IncSR	COM	84857L101	0.1	<0.1%	667,616		Added+8,927
MNTN IncMNTN	CL A	55318A108	0.1	<0.1%	5,630,486		Reduced−578,702
Cullen Frost Bankers IncCFR	COM	229899109	0.1	<0.1%	335,048		Reduced−165,042
Sharkninja Inc	COM SHS	G8068L108	0.1	<0.1%	339,476		Added+236,184
Intapp IncINTA	COM	45827U109	0.1	<0.1%	2,046,759		Added+112,735
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	230,830		Added+117,372
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.1	<0.1%	666,405		Reduced−57,402
Brixmor Ppty Group IncBRX	COM	11120U105	0.1	<0.1%	1,624,072		Reduced−78,905
MVB Finl CorpMVBF	COM	553810102	0.1	<0.1%	1,763,416		Reduced−2,787
California BancorpBCAL	COM	84252A106	0.1	<0.1%	2,447,278		Reduced−240,206
Graco IncGGG	COM	384109104	0.1	<0.1%	673,598		Reduced−323,947
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.1	<0.1%	1,005,759		Reduced−25,323
Hubspot IncHUBS	COM	443573100	0.1	<0.1%	277,012		Reduced−231,935
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.1	<0.1%	529,665		Reduced−94,931
One Gas IncOGS	COM	68235P108	0.1	<0.1%	650,349		Reduced−1,954,954
Allegion plc	ORD SHS	G0176J109	0.1	<0.1%	356,725		Added+323,218
Centuri Holdings IncCTRI	COM SHS	155923105	0.1	<0.1%	1,656,520		Reduced−285,318
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	483,210		Added+155,201
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	3,052,305		Reduced−1,614,856
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	23,855		Reduced−9,495
Globant S a	COM	L44385109	0.0	<0.1%	1,706,156		Added+1,327,268
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	3,014,228		New+3,014,228
Forbright IncFRBT	CL A COM	34520K105	0.0	<0.1%	2,596,821		New+2,596,821
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	348,055		Reduced−113,505
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.0	<0.1%	1,174,850		Reduced−573,200
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	775,023		Added+119,563
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	64,047		New+64,047
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	732,992		Reduced−4,603
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	378,515		Reduced−3,387,037
Materion CorpMTRN	COM	576690101	0.0	<0.1%	158,335		New+158,335
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	165,631		Added+42,760
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	782,114		Added+222,859
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	470,586		Reduced−367,267
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	386,966		Added+278,213
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	224,548		Added+23,156
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	2,321,550		Reduced−949,416
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	2,486,601		Added+6,395
Lennox International IncLII	COM	526107107	0.0	<0.1%	77,827		Reduced−326
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	3,049,904		Added+1,475,579
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	1,686,415		Added+1,625,360
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	619,038		Reduced−1,465,519
Autodesk IncADSK	COM	052769106	0.0	<0.1%	225,409		Reduced−453,409
XPO IncXPO	COM	983793100	0.0	<0.1%	212,912		Reduced−137,092
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	1,820,070		Added+1,434,657
WEX IncWEX	COM	96208T104	0.0	<0.1%	306,816		Reduced−549
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.0	<0.1%	4,619,543		Reduced−68,763
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	179,141		Reduced−278,873
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	1,496,633		Reduced−790,748
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	945,995		New+945,995
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	730,511		Reduced−209,609
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	1,722,450		Reduced−329,923
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	2,440,220		Reduced−269,051
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	125,867		Reduced−48,483
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	770,388		Reduced−508,681
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	210,134		Reduced−31,162
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	734,633		New+734,633
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	1,102,280		Added+172,681
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	3,393,203		Reduced−932,364
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	1,250,464		Reduced−1,390,348
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	291,944		Reduced−286,467
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	2,384,349		New+2,384,349
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	852,678		Added+42,107
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	8,735,371		Reduced−2,311,127
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	76,187		Reduced−25,967
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	2,731,632		Added+413,115
Veon LtdVEON	SPONSORED ADS	91822M502	0.0	<0.1%	779,077		Reduced−175,449
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	4,000,543		Added+353,714
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	1,593,819		Added+347,766
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	185,730		Reduced−8,124
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	52,950		Added+2,329
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	641,809		Reduced−134,476
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	426,069		Reduced−168,305
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	34,207		Reduced−1,726
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	324,641		Reduced−3,107
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	177,616		Added+83,862
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	207,419		Reduced−2,137,500
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$37,333,000 principal		Reduced−4,250,000
United Rentals IncURI	COM	911363109	0.0	<0.1%	33,759		Added+31,847
Edison InternationalEIX	COM	281020107	0.0	<0.1%	512,083		Added+31,296
Tanger IncSKT	COM	875465106	0.0	<0.1%	965,900		Reduced−728,150
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	1,014,085		Reduced−214,540
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	4,213,246		Reduced−553,795
RLI CorpRLI	COM	749607107	0.0	<0.1%	634,602		Added+117,876
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	954,027		Reduced−83,885
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	287,620		Added+99,268
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	442,712		Reduced−37,453
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	1,372,841		Added+70,033
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	48,233		Added+7,609
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	703,663		Reduced−52,950
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	244,081		Reduced−13,627
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	811,892		Reduced−144,864
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	224,904		New+224,904
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	406,475		Added+180,315
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	587,168		Added+301,143
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	1,780,147		Added+569,379
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	821,046		Reduced−1,131,093
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	1,727,563		New+1,727,563
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	3,580,178		Added+1,596,839
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	876,930		Reduced−32,752
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	1,259,065		Reduced−78,523
AON plc	SHS CL A	G0403H108	0.0	<0.1%	106,370		Added+14,996
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	6,472,694		Added+904,682
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	387,894		Reduced−109,626
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	1,233,336		Added+68,314
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	178,672		Reduced−153,440
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	3,097,226		Added+5,698
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	87,193		Added+36,441
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	515,973		Added+29,500
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	375,816		Reduced−64,490
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	702,043		Reduced−172,444
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	1,237,871		Reduced−165,536
Nova Ltd	COM	M7516K103	0.0	<0.1%	62,350		Reduced−12,975
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	760,214		Reduced−204,456
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	1,015,978		Reduced−2,644
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	7,844,807		Added+4,561,628
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	1,557,676		Added+803,442
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	432,722		Reduced−155,029
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	2,290,361		Added+2,057,195
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	838,918		Reduced−11,500
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	4,211,039		Added+4,197,157
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	1,256,073		Added+6,521
Macys IncM	COM	55616P104	0.0	<0.1%	1,382,692		New+1,382,692
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	697,324		Added+77,291
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	0.0	<0.1%	$35,294,000 principal		New+35,294,000
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	674,880		Added+38,797
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	800,193		Added+273,122
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	283,570		Reduced−27,274
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	1,250,075		Reduced−105,776
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	924,662		Added+608,386
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	562,803		Reduced−1,078,157
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	350,707		Reduced−379,657
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	2,776,579		Added+1,433,299
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	928,333		New+928,333
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	793,613		Added+357,284
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	2,883,371		New+2,883,371
AramarkARMK	COM	03852U106	0.0	<0.1%	542,447		Added+387,785
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	62,839		Reduced−81,538
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	732,435		New+732,435
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	3,350,794		Added+474,144
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	662,595		Added+183,125
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	1,117,203		Reduced−160,983
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	3,273,583		Reduced−1,555,065
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	1,136,107		Added+833,312
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	721,211		Added+124,135
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	696,621		Reduced−310,614
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	436,279		Added+130,838
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	348,769		Added+76,499
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	855,059		Reduced−5,301
Ecolab IncECL	COM	278865100	0.0	<0.1%	108,965		Reduced−17,115
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	46,274		New+46,274
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	14,532		Reduced−352
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	320,048		Reduced−89,279
CF Industries HoldCF	COM	125269100	0.0	<0.1%	277,635		Added+53,991
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	3,019,250		Added+389,082
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	791,842		Reduced−199,707
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	3,408,554		Reduced−523,989
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	80,567		Added+13,877
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	370,535		Added+298,090
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	164,929		Reduced−166,037
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	716,097		Reduced−1,620
Transcat IncTRNS	COM	893529107	0.0	<0.1%	317,015		Added+19,287
Calumet IncCLMT	COM	131428104	0.0	<0.1%	811,482		Reduced−19,076
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	2,221,800		Added+1,307,100
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	20,696,515	Put	Reduced−93,485
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	284,208		Added+29,076
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	258,393		Added+96,376
Timken CoTKR	COM	887389104	0.0	<0.1%	198,604		New+198,604
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	1,274,004		Added+412,399
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	1,123,721		Added+348,645
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	847,301		Reduced−742,470
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	950,495		Reduced−1,738,630
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	1,390,128		Added+157,355
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	664,861		Reduced−19,168
Artivion IncAORT	COM	228903100	0.0	<0.1%	1,260,279		Added+103,592
Maplebear IncCART	COM	565394103	0.0	<0.1%	595,010		Added+305,909
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	345,676		Reduced−23,308
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	236,504		Added+27,171
Camtek Ltd	ORD	M20791105	0.0	<0.1%	171,919		Added+48,954
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	728,696		Added+126,884
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	757,608		Reduced−190
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	180,255		Added+12,098
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	344,761		Reduced−192,577
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	360,919		Reduced−86,513
Knowles CorpKN	COM	49926D109	0.0	<0.1%	672,937		Reduced−81,698
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	977,284		Added+188,710
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	594,386		Reduced−80,961
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	333,730		Reduced−4,844
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	1,982,894		Added+116,154
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0	<0.1%	74,911		Reduced−18,576
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	1,227,820		Added+173,984
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	284,295		Added+44,106
Damora Therapeutics Inc	COM NEW	36322Q206	0.0	<0.1%	1,058,000		Unchanged
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	435,750		Added+65,863
ICF International IncICFI	COM	44925C103	0.0	<0.1%	375,099		Added+75,815
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	331,221		Reduced−313,964
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	188,661		Reduced−2,000
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	180,160		Reduced−5,919
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	3,975,605		Added+3,349,244
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	2,305,636		Added+283,548
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	3,301,936		Added+1,384,935
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	299,210		Added+142,468
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	126,182		Added+1,366
Nuvalent Inc	COM	670703107	0.0	<0.1%	217,213		Reduced−2,253,278
CenterspaceCSR	COM	15202L107	0.0	<0.1%	476,122		Reduced−395,555
Carters IncCRI	COM	146229109	0.0	<0.1%	645,863		Added+68,464
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	2,343,491		Added+880,413
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	729,301		Reduced−243,264
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	518,389		Added+5,737
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	3,235,553		Reduced−12,192,219
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	272,818		Added+201,394
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	478,265		Added+418,300
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	1,461,104		Added+160,814
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	223,059		New+223,059
Radian Group IncRDN	COM	750236101	0.0	<0.1%	695,326		Added+88,352
Target CorpTGT	COM	87612E106	0.0	<0.1%	200,413		Added+29,204
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	244,456		Added+58,750
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	195,024		New+195,024
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	106,190		Reduced−260,072
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	884,450		Added+108,459
AXT IncAXTI	COM	00246W103	0.0	<0.1%	359,481		New+359,481
Unitil CorpUTL	COM	913259107	0.0	<0.1%	491,474		Reduced−110,629
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	3,796,580		New+3,796,580
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	761,295		New+761,295
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	287,512		Reduced−76,741
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	244,492		Added+106,326
Teradyne IncTER	COM	880770102	0.0	<0.1%	52,808		Added+17,487
Alcoa CorpAA	COM	013872106	0.0	<0.1%	488,951		Added+72,926
Century Alum CoCENX	COM	156431108	0.0	<0.1%	548,898		Added+170,451
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	266,765		Reduced−310,217
F N B CorpFNB	COM	302520101	0.0	<0.1%	1,318,016		Added+146,571
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1,620,108		Reduced−588,034
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	352,441		Reduced−22,780
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	582,108		Reduced−269,034
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	188,715		Added+35,536
Collective Mining LtdCNL	COM	19425C100	0.0	<0.1%	2,017,032		Reduced−1,728,765
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	721,877		Added+1,707
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	191,817		New+191,817
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	298,734		Added+4,274
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	470,333		Reduced−251,154
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	743,112		Added+241,997
Digi International IncDGII	COM	253798102	0.0	<0.1%	325,275		Reduced−54,875
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	336,043		Added+2,827
Arteris IncAIP	COM	04302A104	0.0	<0.1%	500,200		Added+1,897
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	503,186		Added+60,733
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	428,387		Added+88,341
Adobe IncADBE	COM	00724F101	0.0	<0.1%	117,477		Added+69,059
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	271,519		Added+43,714
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	240,521		Reduced−8,742
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	497,603		Reduced−381,441
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.0	<0.1%	619,239		New+619,239
First Westn Finl IncMYFW	COM	33751L105	0.0	<0.1%	747,096		Added+226,767
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	824,238		Added+93,350
Eplus IncPLUS	COM	294268107	0.0	<0.1%	287,417		Reduced−169,199
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	347,927		Added+6,922
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	760,673		Reduced−460,710
Moodys CorpMCO	COM	615369105	0.0	<0.1%	52,452		Added+3,480
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	307,789		Added+162,406
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	323,018		Reduced−2,189,969
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	598,395		Added+487,710
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	1,104,571		Reduced−151,509
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.0	<0.1%	803,710		Added+39,853
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	1,535,537		New+1,535,537
V2X IncVVX	COM	92242T101	0.0	<0.1%	312,145		Added+736
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	487,449		Reduced−428,576
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	934,617		Added+478,886
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	1,507,360		Reduced−90,290
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	238,453		Added+85,568
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	647,037		Added+613,738
EnersysENS	COM	29275Y102	0.0	<0.1%	97,908		New+97,908
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	168,028		New+168,028
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	$16,061,000 principal		Reduced−21,604,000
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	283,634		Reduced−84,041
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	1,703,411		Reduced−639,201
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	1,251,844		New+1,251,844
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	390,241		Reduced−123,748
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	227,505		Reduced−688,573
Capital City BankCCBG	COM	139674105	0.0	<0.1%	457,081		Reduced−70,836
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$24,979,000 principal		Added+282,000
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	316,695		Added+228,417
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	999,489		Added+178,634
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	293,334		Added+175,184
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	413,830		Reduced−96,055
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	972,219		Reduced−1,748,549
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	6,296,410		Reduced−136,151
Similarweb Ltd	SHS	M84137104	0.0	<0.1%	3,624,685		Added+657,928
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	174,987		New+174,987
Snowflake Inc	NOTE 10/0	833445AD1	0.0	<0.1%	$12,564,000 principal		Added+2,395,000
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	621,669		New+621,669
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	1,396,698		Added+835,280
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	560,777		New+560,777
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	77,866		Reduced−64,271
AZZ IncAZZ	COM	002474104	0.0	<0.1%	140,899		Reduced−382,274
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	148,986		Reduced−94,135
Kennametal IncKMT	COM	489170100	0.0	<0.1%	621,213		Added+66,904
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	806,716		Reduced−2,552,352
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	0.0	<0.1%	$19,332,000 principal		New+19,332,000
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	316,578		New+316,578
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	846,429		Reduced−1,394,564
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	212,362		Reduced−169,992
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	462,199		Reduced−228,163
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	5,527	Put	Added+4,273
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0	<0.1%	2,789,302		Reduced−29,046
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	70,614		New+70,614
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	439,832		New+439,832
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	987,730		Added+121,676
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	418,090		Reduced−1,761,763
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	248,958		Added+210,592
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	655,389		Reduced−2,490
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	721,900		New+721,900
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	548,286		Added+71,423
Immunocore Holdings plc	NOTE 2.500% 2/0	45258DAB1	0.0	<0.1%	$22,523,000 principal		Reduced−2,475,000
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	2,131,797		Added+157,472
Realty Income CorpO	COM	756109104	0.0	<0.1%	330,444		Reduced−48,525
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	2,483,786		Added+255,082
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	598,943		Reduced−613,225
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	55,300		Added+10,365
Super Group SGHC Limited	ORD SHS	G8588X103	0.0	<0.1%	1,467,527		Reduced−41,154
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	1,098,987		Added+261,175
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	174,384		Added+64,266
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	127,595		Added+71,332
Griffon CorpGFF	COM	398433102	0.0	<0.1%	200,902		Added+18,656
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	567,102		Added+157,640
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	412,910		Reduced−281,898
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	264,265		New+264,265
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	1,297,050		Added+70,139
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	2,798,990		Reduced−234,796
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	141,444		New+141,444
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	0.0	<0.1%	$17,208,000 principal		New+17,208,000
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	1,492,802		New+1,492,802
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	5,168,961		Added+1,585,976
Calix IncCALX	COM	13100M509	0.0	<0.1%	519,153		Reduced−15,364
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	121,769		New+121,769
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	168,537		Added+69,273
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	0.0	<0.1%	$17,255,000 principal		New+17,255,000
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	805,999		Reduced−1,400,157
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	307,311		Added+79,084
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	133,137		Added+21,696
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$19,016,000 principal		Reduced−2,102,000
Stride IncLRN	COM	86333M108	0.0	<0.1%	218,113		Reduced−192,693
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	881,227		Added+506,264
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	923,515		New+923,515
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	2,365,103		Added+193,749
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	375,159		New+375,159
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	112,495		Reduced−67,128
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	87,570		Reduced−3,166
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	410,169		Added+106,163
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	488,460		Reduced−535,488
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	104,112		Added+11,967
Greif IncGEF	CL A	397624107	0.0	<0.1%	246,492		Added+63,843
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	87,930	Put	Added+25,344
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	391,385		Reduced−12,984
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	929,739		Reduced−11,936
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	107,780		Added+54,680
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	1,295,031		New+1,295,031
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	567,505		Reduced−183,286
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	579,182		Reduced−492,780
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$12,379,000 principal		Reduced−3,065,000
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	166,478		Reduced−76,425
IntuitINTU	COM	461202103	0.0	<0.1%	68,938		Reduced−2,184,231
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	159,695		Added+117,317
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0	<0.1%	$11,567,000 principal		Reduced−2,296,000
Peoples Bancorp N C IncPEBK	COM	710577107	0.0	<0.1%	416,584		Reduced−2,024
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	1,687,370		Reduced−153,806
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	<0.1%	152,700		Reduced−10,019
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	477,583		New+477,583
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	83,897		Reduced−4,295,909
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	3,462,931		New+3,462,931
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	130,162		Added+60,982
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	60,249		New+60,249
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	768,354		Reduced−245,321
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	0.0	<0.1%	$16,875,000 principal		New+16,875,000
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	24,169	Put	New+24,169
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	585,100		New+585,100
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	284,586		Added+27,371
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	282,940		Reduced−2,806
The Cigna GroupCI	COM	125523100	0.0	<0.1%	62,855		Added+2,584
Radnet IncRDNT	COM	750491102	0.0	<0.1%	280,019		Reduced−115,837
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	603,675		Added+239,109
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	250,815		Added+221,170
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	2,363,373		Added+697,778
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	1,029,987		Reduced−450,880
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	144,026		New+144,026
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	223,952		Reduced−251,619
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	353,484		Added+29,075
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	134,935		Added+29,114
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	1,548,679		Reduced−55,111
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	269,474		Reduced−62,930
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	320,156		Added+52,053
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$15,237,000 principal		Added+14,053,000
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	935,121		New+935,121
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	184,844		Reduced−28,391
Immatics N.V	SHS	N44445109	0.0	<0.1%	1,647,852		Added+85,960
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	210,895		New+210,895
Polaris IncPII	COM	731068102	0.0	<0.1%	243,452		Added+107,046
Savara IncSVRA	COM	805111101	0.0	<0.1%	2,694,812		Reduced−15,911
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	1,939,380		Added+568,590
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	123,289		New+123,289
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	69,049		Added+41,103
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	1,034,463		Added+580,772
Hershey CoHSY	COM	427866108	0.0	<0.1%	93,196		Added+14,376
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	216,166		Reduced−427,071
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	625,424		Reduced−2,124,526
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	793,481		Added+148,846
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	201,816		Reduced−119,235
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	322,229		New+322,229
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	301,136		Added+32,815
Block H & R IncHRB	COM	093671105	0.0	<0.1%	421,459		Reduced−386,185
ATI IncATI	COM	01741R102	0.0	<0.1%	81,401		Added+5,656
V F CorpVFC	COM	918204108	0.0	<0.1%	956,253		Reduced−324,434
CRH plc	ORD	G25508105	0.0	<0.1%	147,941		Added+403
Resmed IncRMD	COM	761152107	0.0	<0.1%	81,184		Added+21,517
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	164,536		Added+43,193
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	827,720		Added+77,188
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	528,113		Reduced−100,207
First Carolina Finl SVCS IncFCBM	COMMON STOCK	31943F200	0.0	<0.1%	1,180,612		New+1,180,612
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	130,606		Reduced−27,117
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	275,348		Reduced−10,655
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	246,061		New+246,061
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	547,122		Added+396,181
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	76,400		Added+100
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	0.0	<0.1%	1,059,359		Unchanged
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	230,366		Reduced−117,384
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	77,797		New+77,797
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	794,309		Reduced−93,135
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	1,473,409		New+1,473,409
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	574,267		Added+322,118
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	260,615		Added+4,119
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0	<0.1%	$11,379,000 principal		Reduced−4,082,000
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$12,476,000 principal		Reduced−9,695,000
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0	<0.1%	$12,110,000 principal		Reduced−4,539,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$12,539,000 principal		Added+678,000
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	817,587		New+817,587
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.0	<0.1%	1,145,088		New+1,145,088
Logitech International S a	SHS	H50430232	0.0	<0.1%	158,188		Reduced−54,277
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	$13,651,000 principal		New+13,651,000
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	168,139		New+168,139
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	296,374		Reduced−59,879
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	83,766		Reduced−53,120
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0	<0.1%	155,910		New+155,910
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0	<0.1%	158,437		Reduced−15,905
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	1,094,623		Added+64,917
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	536,164		Added+118,683
Aflac IncAFL	COM	001055102	0.0	<0.1%	122,662		Added+51,283
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	563,458		Added+85,075
Snap on IncSNA	COM	833034101	0.0	<0.1%	35,470		Added+8,286
HMH HLDG IncHMH	CL A	40445M100	0.0	<0.1%	760,497		New+760,497
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	211,785		Reduced−42,900
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	215,058		Reduced−191,275
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	116,435		Reduced−6,124
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	1,337,136		Reduced−3,193,218
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	544,900		Reduced−158,749
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	359,204		Reduced−132,881
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	176,135		Reduced−22,925
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	184,545		Added+113,520
Magna International IncMGA	COM	559222401	0.0	<0.1%	211,661		Reduced−11,994
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	224,187		Added+127,605
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	213,433		Added+80,368
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	190,115		Reduced−104,448
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	36,936		Added+26,709
Box IncBOX	CL A	10316T104	0.0	<0.1%	515,932		Added+505,820
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	215,080		Added+4,872
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	347,840		Reduced−13,515
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	354,394		Added+205,385
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	521,148		Added+46,890
International Paper CoIP	COM	460146103	0.0	<0.1%	350,867		Added+225,582
Ingredion IncINGR	COM	457187102	0.0	<0.1%	141,057		Added+522
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	125,115		Reduced−328,698
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	$13,463,000 principal		Reduced−15,646,000
VSE CorpVSEC	COM	918284100	0.0	<0.1%	57,611		New+57,611
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	871,811		Reduced−170,953
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	268,499		Reduced−352,117
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	1,556,568		Reduced−342,788
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	1,269,405		Added+179,418
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	68,987		New+68,987
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	571,156		Added+169,397
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	253,329		Added+78,454
Argan IncAGX	COM	04010E109	0.0	<0.1%	15,975		New+15,975
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	544,345		Reduced−313,440
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	149,267		Reduced−80,555
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	248,276		New+248,276
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	191,396		Reduced−26,092
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	790,335		Added+525,718
Vanguard Index FDS	MID CAP ETF	922908629	0.0	<0.1%	155,239		New+155,239
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	613,323		Reduced−719,250
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.0	<0.1%	457,974		New+457,974
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	1,202,728		New+1,202,728
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	1,767,938		New+1,767,938
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	3,220,165		Added+444,984
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	547,649		New+547,649
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0	<0.1%	$11,257,000 principal		Reduced−3,184,000
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	251,724		Added+86,672
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	130,334		Reduced−4,684
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	742,857		Reduced−29,755
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	122,950		New+122,950
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	171,315		Added+34,638
Erasca IncERAS	COM	29479A108	0.0	<0.1%	655,298		Added+59,919
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	5,324,050		Reduced−14,518
Stantec IncSTN	COM	85472N109	0.0	<0.1%	172,715		Reduced−10,219
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	573,404		Reduced−19,813
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	199,118		New+199,118
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	56,404		Reduced−20,902
Nucor CorpNUE	COM	670346105	0.0	<0.1%	52,813		Reduced−172,748
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	37,866		Reduced−214,592
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	1,127,145		New+1,127,145
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.0	<0.1%	$12,588,000 principal		Reduced−2,895,000
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	343,619		Reduced−20,283
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	49,821		Added+37,764
Maximus IncMMS	COM	577933104	0.0	<0.1%	215,834		Reduced−74,807
Eagle Finl SVCS IncEFSI	COM	26951R104	0.0	<0.1%	279,083		Reduced−1,317
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	216,337		Reduced−799,031
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	147,836		Reduced−5,099
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	58,139		Added+47,027
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	119,601		Reduced−1,624
PPL Corp	UNIT 02/15/2029	69351T866	0.0	<0.1%	235,247		Reduced−357,179
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	344,109		Reduced−15,682
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	502,614		Added+89,649
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	348,174		Added+187,608
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	734,789		Added+59,096
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	172,829		New+172,829
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	7,007	Put	Added+6,927
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	539,779		Added+81,450
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	372,636		Reduced−59,320
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	71,050		New+71,050
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	1,078,291		New+1,078,291
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	313,463		Reduced−660,843
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	317,838		Reduced−556,438
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	209,874		New+209,874
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	67,361		Reduced−82,174
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	791,739		Reduced−25,200
Interface IncTILE	COM	458665304	0.0	<0.1%	294,389		Added+140,745
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.0	<0.1%	533,783		New+533,783
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	88,257		Reduced−2,203
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	1,096,554		Added+490,836
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	233,092		Reduced−15,610
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	340,006		Added+322,635
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	538,449		Added+63,658
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	1,714,882		Added+169,398
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	70,627		Added+37,868
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	141,816		Reduced−1,651,701
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	985,062		Added+384,562
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	517,082		Reduced−201,358
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.0	<0.1%	$10,477,000 principal		Reduced−759,000
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	205,618		Reduced−78,904
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	510,066		New+510,066
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	308,439		Reduced−18,278
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	521,899		Reduced−416,290
Diodes IncDIOD	COM	254543101	0.0	<0.1%	92,395		New+92,395
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	329,077		New+329,077
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	428,011		Added+183,495
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	143,037		Reduced−160,791
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.0	<0.1%	$5,805,000 principal		Reduced−2,328,000
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	601,246		Reduced−25,418
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	262,170		Reduced−182,681
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.0	<0.1%	622,625		Reduced−136,171
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0	<0.1%	2,489,790		Reduced−1,108,711
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	304,983		Reduced−417,986
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	298,605		New+298,605
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	93,411		Added+18,635
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	82,604		Reduced−112
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	191,747		Reduced−1,272,498
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	702,863		Added+91,892
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	1,426,915		New+1,426,915
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	297,106		Added+7,926
Ford MTR CoF	COM	345370860	0.0	<0.1%	667,457		Reduced−90,339
Promis Neurosciences IncPMN	COM SHS	74346M505	0.0	<0.1%	696,378		Unchanged
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.0	<0.1%	181,986		New+181,986
General Mills IncGIS	COM	370334104	0.0	<0.1%	260,488		Reduced−7,146,506
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	48,639		Reduced−21,188
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	21,682		Reduced−221,841
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	570,192		New+570,192
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	218,758		Added+4,154
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	1,585,983		New+1,585,983
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	254,136		Reduced−459,712
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	20,367		Reduced−25,439
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	99,032		Added+67,405
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.0	<0.1%	$3,514,000 principal		Reduced−6,423,000
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	597,309		Added+252,531
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	283,589		Reduced−33
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	304,082		Reduced−316,098
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	473,659		New+473,659
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	406,352		New+406,352
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	229,842		Reduced−285,524
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	304,453		Reduced−3,827
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	277,624		Added+58,100
China Yuchai International Ltd	COM	G21082105	0.0	<0.1%	179,729		Reduced−271,712
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	110,180		New+110,180
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	68,531		Reduced−409,302
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	225,439		Reduced−1,686
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	276,779		Reduced−3,600
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	534,930		New+534,930
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.0	<0.1%	367,577		New+367,577
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	114,657		Reduced−3,649
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0	<0.1%	336,961		Reduced−15,745
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	211,764		Reduced−4,639,888
Fluor CorpFLR	COM	343412102	0.0	<0.1%	156,305		Reduced−5,301
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	35,383		Reduced−755
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	334,138		Added+12,778
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	93,214		Reduced−16,816
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	49,309		Added+2,438
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	85,782		Added+1,968
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	240,537		Added+4,668
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	0.0	<0.1%	742,892		Added+11,848
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	79,010		Reduced−801,281
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	1,870,489		Reduced−3,599,426
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	100,028		Reduced−196,298
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	74,954		Added+184
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	361,764		New+361,764
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	130,153		Reduced−29,608
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	164,177		Reduced−111,851
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	28,178		Added+15,814
Hasbro IncHAS	COM	418056107	0.0	<0.1%	93,784		Reduced−19,120
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	3,703,936		Added+799,025
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	172,652		Added+7,915
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	39,928		Reduced−32,946
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	57,044		Reduced−2,910
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	53,796		New+53,796
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	105,691		Added+69,732
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	130,043		Reduced−65,359
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	112,547		Added+11,642
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	58,886		Reduced−22,809
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	248,743		Reduced−15,000
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	67,035		Reduced−6,447
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0	<0.1%	540,056		Reduced−805,672
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	25,535		Reduced−15,427
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	85,691		Reduced−62,006
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	120,340		Added+836
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	112,545		Added+53,169
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0	<0.1%	156,820		Added+3,345
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	<0.1%	218,749		Reduced−4,897,069
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	46,527		Reduced−117,140
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	10,892		Added+388
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	95,174		Reduced−389,344
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	479,281		Reduced−838,015
Erock IncEROC	CL A COM	296013105	0.0	<0.1%	498,508		New+498,508
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	37,631		New+37,631
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	31,249		Added+2,775
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	279,358		Added+1,952
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	172,602		Unchanged
Allstate CorpALL	COM	020002101	0.0	<0.1%	29,874		Reduced−16,870
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	748,358		Added+594,217
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	954,419		Reduced−80,363
Unity Software Inc	NOTE 3/1	91332UAH4	0.0	<0.1%	$6,210,000 principal		Reduced−7,052,000
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	233,354		New+233,354
Oceanagold CorpOGC	COM NEW	675222400	0.0	<0.1%	278,096		New+278,096
Blackstone IncBX	COM	09260D107	0.0	<0.1%	58,927		Reduced−18,617
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	107,346		Added+5,239
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	20,256		Reduced−347
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	1,155,515		Added+954,828
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	133,143		Reduced−16,983
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	167,053		Reduced−9,530
CTS CorpCTS	COM	126501105	0.0	<0.1%	102,755		Reduced−252,059
Albemarle CorpALB	COM	012653101	0.0	<0.1%	49,412		Added+30,541
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	526,446		Reduced−138,233
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	88,814		New+88,814
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	0.0	<0.1%	$3,780,000 principal		Reduced−1,410,000
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	22,738		Added+1,910
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	441,934		Added+79,076
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	20,388		Reduced−1,407
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	172,364		New+172,364
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0	<0.1%	$5,295,000 principal		Reduced−660,000
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	231,006		Added+133,779
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	19,038		Added+1,683
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	1,385,023		Reduced−1,128,520
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	78,594		Reduced−196,010
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	96,682		Added+3,419
Versabank NewVBNK	COM	92512J106	0.0	<0.1%	265,879		Reduced−55,400
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	40,242	Put	New+40,242
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	88,496		Reduced−26,381
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	190,284		Reduced−234,221
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	712,440		Reduced−1,180
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	107,573		Added+25,481
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	34,641		Reduced−1,354,898
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	69,513		New+69,513
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0	<0.1%	156,633		Reduced−227,952
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	75,122		Added+42,501
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	133,581		New+133,581
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0	<0.1%	$4,819,000 principal		Added+1,614,000
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	28,150		Added+25,852
Crocs IncCROX	COM	227046109	0.0	<0.1%	46,854		Added+26,503
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$6,241,000 principal		Reduced−2,137,000
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	106,943		Added+38,145
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	35,594		Added+1,554
RPM International IncRPM	COM	749685103	0.0	<0.1%	48,879		Added+17,619
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	90,738		Reduced−24,985
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	18,467		Reduced−31,366
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	184,736		Added+126,136
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	61,064		Added+15,239
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	78,497		Added+5,454
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	112,543		New+112,543
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	301,315		Added+10,614
Hartford FDS Exchange Traded	EQUI PREM IN ETF	41653L834	0.0	<0.1%	126,833		Added+4,333
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	124,788		Reduced−34,800
Alumis IncALMS	COM	022307102	0.0	<0.1%	179,802		Reduced−59,429
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	212,388		Reduced−176,048
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	29,632		Reduced−89,486
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	207,427		Added+78,635
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	15,935		Reduced−14,016
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	69,135		Reduced−77,967
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	163,606		Reduced−4,030
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0	<0.1%	$416,000 principal		Reduced−1,539,000
Cloudflare Inc	NOTE 6/1	18915MAF4	0.0	<0.1%	$3,828,000 principal		New+3,828,000
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	142,503		New+142,503
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	1,723,002		Added+68,107
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	40,854		Reduced−10,995
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	224,612		New+224,612
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	169,886		Reduced−717
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	326,547		New+326,547
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	1,295,268		Added+1,716
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	342,797		New+342,797
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	86,792		Reduced−118,441
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	405,085		Added+38,277
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	59,128		Added+1,930
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	92,160		Added+4,323
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	136,590		Reduced−1,868,785
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	41,940		Reduced−76,566
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0	<0.1%	$2,858,000 principal		Reduced−4,937,000
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	354,145		Reduced−469,148
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	517,202		New+517,202
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	33,355		New+33,355
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	480,044		Reduced−991,583
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	183,868		New+183,868
Paychex IncPAYX	COM	704326107	0.0	<0.1%	45,342		Reduced−47,247
Liftoff Mobile IncLFTO	COM	53229X101	0.0	<0.1%	184,563		New+184,563
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	89,719		New+89,719
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	3,477		Reduced−1,529
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.0	<0.1%	$3,713,000 principal		New+3,713,000
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	16,504		Added+9,775
Andersons IncANDE	COM	034164103	0.0	<0.1%	62,942		Reduced−55,038
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	149,987		Added+4,307
AecomACM	COM	00766T100	0.0	<0.1%	61,157		Added+34,194
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	115,362		Added+15,147
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	151,651		Added+1,599
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	171,853		Reduced−1,155,100
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	290,929		Reduced−25
Western Un CoWU	COM	959802109	0.0	<0.1%	544,995		Added+301,984
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	$4,424,000 principal		Added+3,334,000
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	47,471		Reduced−3,147
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	28,047		Added+2,580
Best Buy IncBBY	COM	086516101	0.0	<0.1%	54,008		Added+3,810
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	5,399		Added+1,379
HP IncHPQ	COM	40434L105	0.0	<0.1%	186,289		Added+15,596
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	50,081		Reduced−4,437
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	137,254		New+137,254
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	76,682		New+76,682
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	715,781		Added+43,637
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	27,161		Reduced−8,453
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	78,183		Added+1,885
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	0.0	<0.1%	$3,538,000 principal		New+3,538,000
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	79,200		Unchanged
Harrow IncHROW	COM	415858109	0.0	<0.1%	92,644		Added+5,251
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	45,592		Added+1,232
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	36,014		Reduced−6,596
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	852,124		Reduced−76,178
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	212,842		Reduced−28,710
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	88,379		Added+8,154
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	133,552		New+133,552
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	50,655		Added+1,500
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	37,022		Added+12,034
Electronic Arts Inc	COM	285512109	0.0	<0.1%	18,584		Added+3,006
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	21,807		Added+15,870
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	10,634		Added+8,217
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	39,619		Reduced−36,588
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	26,400		Added+15,633
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	627,617		Reduced−8,832
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	80,758		Reduced−49,967
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	157,258		Reduced−11,812
Pentair plc	SHS	G7S00T104	0.0	<0.1%	48,370		Added+35,568
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	278,347		New+278,347
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	205,076		Reduced−196,805
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	86,988		Added+8,757
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	98,314		Reduced−399,108
Equifax IncEFX	COM	294429105	0.0	<0.1%	22,764		Added+374
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0	<0.1%	$210,000 principal		Reduced−18,000
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	85,244		New+85,244
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	194,122		Added+89,908
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	100,855		Added+22,642
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	27,862		Added+17,488
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	723	Put	New+723
Echostar Corp	NOTE 3.875%11/3	278768AB2	0.0	<0.1%	$1,066,923 principal		Added+970,000
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	92,241		Reduced−11,244
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	624,767		Reduced−16,132
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	228,559		Reduced−30,383
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	327,700		New+327,700
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	83,988		Reduced−427,597
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0	<0.1%	$1,868,000 principal		Reduced−12,567,000
Anterix IncATEX	COM	03676C100	0.0	<0.1%	31,006		New+31,006
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	555,230		Added+46,796
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	42,328		Added+1,315
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	207,369		New+207,369
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	58,613		Added+6,444
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	57,972		Added+2,762
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	49,465		New+49,465
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	24,582		Reduced−1,037
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	164,716		Added+15,090
CSX CorpCSX	COM	126408103	0.0	<0.1%	63,092		Reduced−181,168
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	2,507		Reduced−12,521
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	293,925		Added+195,042
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	25,505		Reduced−35,594
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	156,906		Added+97,398
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	4,071		Reduced−102,140
Baxter International IncBAX	COM	071813109	0.0	<0.1%	137,400		Added+100,875
Emera IncEMA	COM	290876101	0.0	<0.1%	55,176		New+55,176
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	182,123		New+182,123
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	100,619		Reduced−3,623
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	158,397		Reduced−1,440,456
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	110,014		Reduced−28,676
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	17,492		Reduced−89,478
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	22,929		Reduced−93,283
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	41,796		Reduced−5,085
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	44,351		Reduced−106,279
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	887,341		Added+74,965
Alight Inc	COM CL A	01626W101	0.0	<0.1%	4,962,795		Added+656,746
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.0	<0.1%	347,746		New+347,746
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	35,066		Added+4,851
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	76,103		Added+5,979
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	139,844		Reduced−567,388
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	124,241		Added+655
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	10,762		Added+5,212
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	235,089		Added+138,098
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	42,126		Reduced−45,270
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	$2,770,000 principal		Reduced−13,458,000
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	0.0	<0.1%	$1,825,000 principal		New+1,825,000
Doordash Inc	NOTE 5/1	25809KAB1	0.0	<0.1%	$2,709,000 principal		New+2,709,000
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	222,086		Added+136,593
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	30,334		Added+11,964
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	61,686		Added+2,582
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	127,532		Unchanged
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	16,744		Reduced−91,010
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	40,202		Added+24,117
Optimumbank Holdings IncOPHC	COM	68401P403	0.0	<0.1%	431,634		New+431,634
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	29,685		Reduced−190,680
Stellantis N.V	SHS	N82405106	0.0	<0.1%	440,336		Reduced−53,090
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	150,797		Added+95,188
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	82,724		Added+22,137
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	62,515		New+62,515
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	423,005		Added+49,211
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	62,979		Reduced−837,514
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	$2,447,000 principal		Reduced−540,000
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	35,793		Added+2,753
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	$2,275,000 principal		New+2,275,000
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	100,246		Reduced−8,358
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	215,302		Added+17,724
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	78,203		Added+3,081
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	342,353		Unchanged
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	82,015		New+82,015
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	19,540		Reduced−1,042,250
Fiserv IncFISV	COM	337738108	0.0	<0.1%	48,170		Added+7,986
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	164,538		Added+8,121
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	31,474		New+31,474
Annexon IncANNX	COM	03589W102	0.0	<0.1%	406,795		Reduced−114,584
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	94,656		Added+26,975
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	213,373		Added+27,274
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	311,477		Reduced−5,470,739
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	5,231	Call	New+5,231
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	17,426		Added+955
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	7,197		Reduced−709
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	51,141		Reduced−56,550
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	32,801		Reduced−699
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	461,646		Added+20,722
Everpure IncP	CL A	74624M102	0.0	<0.1%	27,821		Reduced−542,305
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	15,710		Reduced−367,420
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	481,583		Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	7,932		Added+78
Fortis IncFTS	COM	349553107	0.0	<0.1%	37,383		Reduced−761
Davita IncDVA	COM	23918K108	0.0	<0.1%	9,610		Added+7,238
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	205,745		New+205,745
Gamestop Corp	NOTE 4/0	36467WAE9	0.0	<0.1%	$2,045,000 principal		New+2,045,000
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	74,716		Reduced−6,536
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	4,594		Added+163
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	64,453		New+64,453
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	21,421		Reduced−4,364
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	185,248		New+185,248
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	1,518		Added+91
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	68,919		Added+26,205
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	54,625		Reduced−924
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	90,396		Reduced−38,770
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	94,397		Added+29,599
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	50,864		Reduced−5,638
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	468,821		Added+15,306
Finward BancorpFNWD	COM	31812F109	0.0	<0.1%	53,656		Reduced−1,554
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	60,238		Unchanged
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	58,593		Reduced−52,989
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0	<0.1%	105,261		New+105,261
Omeros CorpOMER	COM	682143102	0.0	<0.1%	204,541		Added+17,241
Super Micro Computer Inc	NOTE 6/1	86800UAF1	0.0	<0.1%	$2,187,000 principal		New+2,187,000
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	296,344		New+296,344
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	142,923		Added+16,592
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	113,481		Added+3,781
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	15,599		New+15,599
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	58,891		Added+6,251
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	59,601		Reduced−17,568
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	34,828		Reduced−41
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	145,159		New+145,159
Artiva Biotherapeutics IncARTV	COM	04317A107	0.0	<0.1%	194,108		Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	10,146		Reduced−896
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	70,913		Added+11,114
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	30,631		Added+2,104
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	45,581		Reduced−3,548
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	6,333		Added+2,994
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	5,956		Added+491
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	51,917		Added+5,709
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	185,365		Added+24,087
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0	<0.1%	$624,000 principal		Reduced−429,000
CAE IncCAE	COM	124765108	0.0	<0.1%	73,260		Added+3,563
Bullish	ORD SHS	G16910120	0.0	<0.1%	77,829		Added+69,055
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	37,124		New+37,124
Hartford FDS Exchange Traded	LARGE CAP GRWT	41653L883	0.0	<0.1%	61,200		Reduced−166,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	34,054		Reduced−50,591
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	29,197		Reduced−6,669
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0	<0.1%	$1,800,000 principal		Reduced−14,756,000
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	11,045		New+11,045
Dillards IncDDS	CL A	254067101	0.0	<0.1%	3,266		New+3,266
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	17,183		Added+6,902
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	120,023		New+120,023
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	128,464		Added+19,592
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	87,698		Added+4,572
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	215,795		Added+11,530
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	87,400		New+87,400
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	21,403		Reduced−14,727
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	59,313		Added+33
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	37,365		Reduced−8,714
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.0	<0.1%	19,410		New+19,410
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	$1,475,000 principal		Reduced−840,000
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	9,895		Added+348
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	$1,528,000 principal		Reduced−25,000
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	84,027	Put	Reduced−7,160
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.0	<0.1%	888,130		Unchanged
Ishares TR	MSCI UAE ETF	46434V761	0.0	<0.1%	82,788		Reduced−239
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	23,561		Reduced−62,399
Genpact Limited	SHS	G3922B107	0.0	<0.1%	56,883		Added+41,538
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.0	<0.1%	$742,000 principal		Reduced−415,000
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	21,185		Added+1,331
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	6,197		Unchanged
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	3,020		Added+181
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	348,966		Unchanged
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	13,666		Reduced−759
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	46,353		Reduced−11,657
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	31,413		Added+1,066
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	29,524		Added+25,705
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	132,284		Added+20,532
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	16,492		Reduced−1,003
Archrock IncAROC	COM	03957W106	0.0	<0.1%	35,197		Reduced−474,692
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	50,070		Added+1,157
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	267,498		Added+10,342
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	42,814		New+42,814
Boundless Bio IncBOLD	COM	10170A100	0.0	<0.1%	556,233		Unchanged
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	95,513		New+95,513
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	50,101		Reduced−88,172
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	11,632		New+11,632
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	22,683		New+22,683
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	19,290		Reduced−1,837
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	49,526		Reduced−146,358
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	52,618		Reduced−745
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	119,205		Reduced−38,350
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	349,981		Added+13,883
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	47,739		Reduced−20,695
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	9,634		Added+242
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	420,300		Added+172,142
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	151,966		Added+720
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	96,807		New+96,807
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	301,647		Added+11,587
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	85,751		New+85,751
Loews CorpL	COM	540424108	0.0	<0.1%	11,068		Reduced−890
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	50,487		Reduced−23,268
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	36,311		Reduced−2,513
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	8,080		New+8,080
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	10,550		Reduced−702,756
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	82,711		Reduced−87,865
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	81,633		Added+6,673
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	30,722		Added+2,197
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	169,934		New+169,934
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	46,584		Reduced−3,397
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	47,356		Reduced−69,147
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	31,412		Reduced−1,439
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	52,427		Added+3,545
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.0	<0.1%	57,476		New+57,476
Eversource EnergyES	COM	30040W108	0.0	<0.1%	15,621		Reduced−2,360,116
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	12,036		Reduced−29,952
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0	<0.1%	$1,099,000 principal		Reduced−307,000
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$1,167,000 principal		Reduced−4,325,000
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	304,444		Added+26,324
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	<0.1%	52,469		Added+30,777
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	28,248		New+28,248
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	84,715		Reduced−33,658
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0	<0.1%	$776,000 principal		Reduced−958,000
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	41,380		Reduced−2,993
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	53,605		New+53,605
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	5,679		Reduced−2,597
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	31,432		Added+2,192
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	33,585		New+33,585
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	162,304		Reduced−7,605
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.0	<0.1%	$805,000 principal		Reduced−403,000
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	227,768		New+227,768
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	7,733		Added+313
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	117,442		New+117,442
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	285,084		Added+166,484
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	25,659		Reduced−1,750
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	126,091		New+126,091
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	253,019		Added+59,954
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	309,395		New+309,395
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	31,393		New+31,393
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	22,990		Reduced−36,866
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	110,684		Reduced−23,171
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	55,772		Reduced−6,693
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	206,785		Added+149,776
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	20,667		Reduced−1,194
Strategy Inc	NOTE 3/0	594972AU5	0.0	<0.1%	$1,075,000 principal		Reduced−594,000
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	3,184		Added+2
Grail IncGRAL	COM	384747101	0.0	<0.1%	13,802		Reduced−470
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	202,383		Added+29,680
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	22,386		New+22,386
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	1,629		Added+105
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	44,156		Added+14,665
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	132,122		Added+4,579
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	14,976		Added+9,819
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	161,492		Added+77,773
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	20,467		Added+6,078
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	22,169		Added+1,040
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0	<0.1%	$1,000,000 principal		Reduced−458,000
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0	<0.1%	$338,000 principal		Reduced−100,000
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	61,592		Unchanged
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	6,543	Call	New+6,543
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	10,575		Reduced−51,453
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	84,548		New+84,548
Yalla Group LtdYALA	ADS	98459U103	0.0	<0.1%	164,844		Reduced−5,850
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	286,212		Added+38,553
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	34,050		New+34,050
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$937,000 principal		Reduced−1,706,000
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$739,000 principal		Reduced−111,000
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$763,000 principal		Unchanged
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	18,057		Reduced−2,467
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	18,711		Reduced−254,066
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	378,687		Added+18,562
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	3,378		New+3,378
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	11,488		New+11,488
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	20,875		Reduced−620,611
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	0.0	<0.1%	$776,000 principal		Unchanged
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	1,431		New+1,431
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	0.0	<0.1%	$685,000 principal		New+685,000
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	44,081		Reduced−2,831
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	9,688		Reduced−24,604
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	14,438		Added+848
Align Technology IncALGN	COM	016255101	0.0	<0.1%	4,383		Reduced−67,237
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	9,041		New+9,041
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	43,484		Added+1,125
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	87,336		Reduced−7,877
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	1,550	Call	New+1,550
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	10,305		Reduced−5,109,880
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	2,594		Reduced−192
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.0	<0.1%	$700,000 principal		New+700,000
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	91,000		New+91,000
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0	<0.1%	$764,000 principal		Reduced−7,720,000
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	0.0	<0.1%	$750,000 principal		Reduced−25,000
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0	<0.1%	$550,000 principal		Reduced−636,000
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	71,501		Reduced−3,857
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	245,814		New+245,814
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	180,598		Added+29,179
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	21,936		Added+7,540
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0	<0.1%	7,604	Put	New+7,604
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	863,693		Unchanged
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	21,100		Added+11,000
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	2,681		Reduced−199
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	76,416		Reduced−1,639
Textron IncTXT	COM	883203101	0.0	<0.1%	6,945		Added+317
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	27,819		Added+2,365
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0	<0.1%	$350,000 principal		Reduced−2,174,000
Afya Ltd	CL A COM	G01125106	0.0	<0.1%	40,777		Unchanged
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.0	<0.1%	$725,000 principal		Reduced−269,000
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	16,310		New+16,310
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	7,265		New+7,265
Vicor CorpVICR	COM	925815102	0.0	<0.1%	1,543		New+1,543
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	7,048		Reduced−495
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	$560,000 principal		Reduced−375,000
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	6,603		Reduced−700
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	57,136		Reduced−2,818
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	2,034		Reduced−2,145
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	127,740		New+127,740
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	1,035	Put	New+1,035
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	78,215		New+78,215
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	3,220		Added+1,269
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	12,800		Reduced−244,789
VOR Biopharma IncVOR	COM NEW	929033207	0.0	<0.1%	27,100		New+27,100
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	2,490	Put	New+2,490
Apple IncAAPL	COM	037833100	0.0	<0.1%	2,058	Call	New+2,058
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	29,616		Added+7,934
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	1,271	Call	New+1,271
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	8,332		Reduced−51,438
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	4,819		Added+206
Telus CorporationTU	COM	87971M103	0.0	<0.1%	45,359		New+45,359
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	2,476	Call	New+2,476
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	1,582		Added+12
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	6,746	Call	New+6,746
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	0.0	<0.1%	$485,000 principal		Unchanged
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	90,358		Reduced−4,826
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	1,845		Added+354
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	63,800		New+63,800
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	3,434		New+3,434
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	179,700		New+179,700
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	8,319		New+8,319
Intel CorpINTC	COM	458140100	0.0	<0.1%	664	Call	New+664
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	3,848		New+3,848
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	896		Added+82
Beyond Meat Inc	DEBT 10/1	08862EAD1	0.0	<0.1%	$563,873 principal		Added+27,692
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	7,105		Reduced−26
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	76,972		Reduced−277,953
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	457		New+457
Vtex	SHS CL A	G9470A102	0.0	<0.1%	93,610		Unchanged
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	243,600		New+243,600
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	7,477		Reduced−696
Maplebear IncCART	COM	565394103	0.0	<0.1%	6,155	Put	New+6,155
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	10,800		New+10,800
Z Squared IncZSQR	COM NEW	98878K108	0.0	<0.1%	33,100		New+33,100
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	9,224		Reduced−327
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	13,400	Put	New+13,400
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	40,800		New+40,800
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	23,624		Added+3,564
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	31,585		New+31,585
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	168,360		Unchanged
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	22,573		New+22,573
Torm plc	SHS CL A	G89479102	0.0	<0.1%	11,000		New+11,000
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	10,653		Unchanged
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	19,400		New+19,400
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	103,400		New+103,400
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	53,027		New+53,027
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	1,637		Added+110
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	12,737		Reduced−1,465
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	2,913		Reduced−48,413
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0	<0.1%	5,000		Unchanged
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	$273,000 principal		Reduced−353,000
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	1,758	Call	New+1,758
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	14,600		New+14,600
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	52,092		Reduced−104,550
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	4,814		New+4,814
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	10,370		Reduced−745
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	234,355		Added+3,291
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0	<0.1%	51,800		New+51,800
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	112,406		Added+38,083
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	67,445		Reduced−100,778
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	38,800		Reduced−77,886
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	8,218		New+8,218
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	12,492		Added+1,455
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	1,208		Reduced−1,691
Sound Finl Bancorp IncSFBC	COM	83607A100	0.0	<0.1%	5,169		Unchanged
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	36,000		New+36,000
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	2,794		Reduced−7,494
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	10,058		Reduced−844
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	61,605		New+61,605
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	1,488		Reduced−3,673
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	44,200		New+44,200
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	51,011		New+51,011
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	81,900		New+81,900
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	51,700		Reduced−99,540
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	170,955		Reduced−536,790
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	35,135		New+35,135
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	21,400		Reduced−19,462
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	13,630		New+13,630
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	31,991		Reduced−159,879
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	141,452		Added+62,567
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	11,926		Added+138
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	248,762		Added+178,040
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	12,692		Reduced−931
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	22,297		Added+3,223
Empire Pete CorpEP	COM	292034303	0.0	<0.1%	62,783		Added+16,769
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	47,486		Reduced−20,929
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	29,111		Added+9,821
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	15,462		Added+1,794
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	24,305		Added+4,561
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	62,366		Added+1,401
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	72,156		Added+629
XCF Global IncSAFX	COM CL A	98400U103	0.0	<0.1%	201,171		Added+37,476
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	12,606	Put	Reduced−179,140
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0	<0.1%	36,604		Unchanged
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	19,783		Added+3,236
Nextnrg Inc	COM	652941105	0.0	<0.1%	118,682		Added+36,657

Sold out: 202 positions

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

WELLINGTON MANAGEMENT GROUP LLP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	0		Sold out−620,969
ACI Worldwide IncACIW	COM	004498101	0.0%	0		Sold out−457,160
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	0		Sold out−17,749
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−266,735
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0%	$0 principal		Sold out−1,780,000
Alamo Group IncALG	COM	011311107	0.0%	0		Sold out−73,161
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	0		Sold out−48,001
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0%	0		Sold out−148,962
Alerus Finl CorpALRS	COM	01446U103	0.0%	0		Sold out−242,021
Amazon Com IncAMZN	COM	023135106	0.0%	0	Put	Sold out−3,535
American Express CoAXP	COM	025816109	0.0%	0	Put	Sold out−2,536
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−47,090,000
Amkor Technology IncAMKR	COM	031652100	0.0%	0		Sold out−309,134
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0%	0		Sold out−219,090
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−249,635
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	0	Put	Sold out−25,728
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−1,757,633
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	$0 principal		Sold out−471,000
Assembly Biosciences IncASMB	COM NEW	045396207	0.0%	0		Sold out−26,496
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0%	0		Sold out−256,846
Avantor IncAVTR	COM	05352A100	0.0%	0		Sold out−24,224,156
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0%	0		Sold out−778,436
Bancorp Inc DelTBBK	COM	05969A105	0.0%	0		Sold out−763,404
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0%	0		Sold out−192,740
Bank of Marin BancorpBMRC	COM	063425102	0.0%	0		Sold out−632,000
Bath & Body Works IncBBWI	COM	070830104	0.0%	0		Sold out−155,259
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	0		Sold out−850,823
Bill Holdings Inc	NOTE 4/0	090043AF7	0.0%	$0 principal		Sold out−235,000
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	0		Sold out−716,523
Blackbaud IncBLKB	COM	09227Q100	0.0%	0		Sold out−17,319
Block IncXYZ	CL A	852234103	0.0%	0	Call	Sold out−11,536
Block Inc	NOTE 0.250%11/0	852234AK9	0.0%	$0 principal		Sold out−920,000
Bloom Energy Corp	NOTE 3.000% 6/0	093712AM9	0.0%	$0 principal		Sold out−32,000
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	0		Sold out−11,686
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	0		Sold out−1,370,919
Brady CorpBRC	CL A	104674106	0.0%	0		Sold out−356,367
Brinks CoBCO	COM	109696104	0.0%	0		Sold out−15,012
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%	0		Sold out−24,469
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.0%	$0 principal		Sold out−311,000
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−7,271,041
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	0		Sold out−46,817
Cbiz IncCBZ	COM	124805102	0.0%	0		Sold out−310,838
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0		Sold out−459,233
Cheesecake Factory IncCAKE	COM	163072101	0.0%	0		Sold out−225,000
Chewy IncCHWY	CL A	16679L109	0.0%	0	Call	Sold out−7,116
Choiceone FinanciaCOFS	COM	170386106	0.0%	0		Sold out−16,605
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0%	0		Sold out−593,996
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−946,703
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0%	0		Sold out−272,035
Concentrix CorpCNXC	COM	20602D101	0.0%	0		Sold out−50,653
Corecivic IncCXW	COM	21871N101	0.0%	0		Sold out−483,128
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−53,570,213
Cracker Barrel Old Ctry Stor	NOTE 0.625% 6/1	22410JAB2	0.0%	$0 principal		Sold out−860,000
Crane NXT CoCXT	COM	224441105	0.0%	0		Sold out−814,164
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	0		Sold out−10,845
Diamondrock Hospitality CoDRH	COM	252784301	0.0%	0		Sold out−2,008,219
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	0	Call	Sold out−925
Disney Walt CoDIS	COM	254687106	0.0%	0	Call	Sold out−2,611
Doubleverify Holdings IncDV	COM	25862V105	0.0%	0		Sold out−231,994
Douglas Dynamics IncPLOW	COM	25960R105	0.0%	0		Sold out−58,139
Dropbox Inc	NOTE 3/0	26210CAD6	0.0%	$0 principal		Sold out−2,193,000
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−93,079
Eikon Therapeutics IncEIKN	COM	282564103	0.0%	0		Sold out−185,000
E L F Beauty IncELF	COM	26856L103	0.0%	0		Sold out−203,302
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	0		Sold out−570,935
Energy Services of Amer CorpESOA	COM	29271Q103	0.0%	0		Sold out−11,987
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	0		Sold out−115,103
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	0		Sold out−695,848
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0%	$0 principal		Sold out−11,042,000
Farmers National Banc CorpFMNB	COM	309627107	0.0%	0		Sold out−93,809
Fidelis Insurance Holdings L	COM	G3398L118	0.0%	0		Sold out−865,771
First Bancorp CorporationFBP	COM NEW	318672706	0.0%	0		Sold out−750,281
Firstenergy Corp	NOTE 4.000% 5/0	337932AR8	0.0%	$0 principal		Sold out−1,165,000
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−3,442,315
Flowers Foods IncFLO	COM	343498101	0.0%	0		Sold out−11,014
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−3,236,964
Formfactor IncFORM	COM	346375108	0.0%	0		Sold out−80,333
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	0		Sold out−83,296
Frontline plc	COM	M46528101	0.0%	0		Sold out−150,527
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	0		Sold out−2,311,532
Gartner IncIT	COM	366651107	0.0%	0		Sold out−4,783
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0%	0		Sold out−10,178
Global Business Travel Group	COM CL A	37890B100	0.0%	0		Sold out−739,303
Global Net Lease IncGNL	COM NEW	379378201	0.0%	0		Sold out−2,057,955
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0%	0		Sold out−260,000
Grupo Cibest SACIB	SPON ADS	40090E106	0.0%	0		Sold out−15,294
Haemonetics Corp MassHAE	COM	405024100	0.0%	0		Sold out−196,712
Hamilton Lane IncHLNE	CL A	407497106	0.0%	0		Sold out−93,559
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%	0		Sold out−10,733
Healthpeak Properties IncDOC	COM	42250P103	0.0%	0		Sold out−51,157
Helmerich & Payne IncHP	COM	423452101	0.0%	0		Sold out−9,171
Highwoods Pptys IncHIW	COM	431284108	0.0%	0		Sold out−392,397
Hologic Inc	COM	436440101	0.0%	0		Sold out−49,836
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−16,635,316
Huron Consulting Group IncHURN	COM	447462102	0.0%	0		Sold out−23,767
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0%	0		Sold out−156,424
Impinj IncPI	COM	453204109	0.0%	0		Sold out−105,398
Independence Rlty TR IncIRT	COM	45378A106	0.0%	0		Sold out−2,453,499
Insight Enterprises IncNSIT	COM	45765U103	0.0%	0		Sold out−107,842
IntuitINTU	COM	461202103	0.0%	0	Call	Sold out−2,270
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	0		Sold out−622,406
Investar Holding CorpISTR	COM	46134L105	0.0%	0		Sold out−250,797
Ishares TR	BROAD USD HIGH	46435U853	0.0%	0		Sold out−68,750
Ishares TR	MSCI EAFE ETF	464287465	0.0%	0	Put	Sold out−10,875
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−4,475,000
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−107,262
Karat Packaging IncKRT	COM	48563L101	0.0%	0		Sold out−35,670
KBR IncKBR	COM	48242W106	0.0%	0		Sold out−1,995,640
Klarna Group plc	SHS	G5279N105	0.0%	0		Sold out−1,268,190
Larimar Therapeutics IncLRMR	COM	517125100	0.0%	0		Sold out−136,530
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%	0		Sold out−12,931
La Z Boy IncLZB	COM	505336107	0.0%	0		Sold out−210,849
Leonardo DRS IncDRS	COM	52661A108	0.0%	0		Sold out−1,498,542
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%	$0 principal		Sold out−361,000
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	0		Sold out−497,523
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0%	$0 principal		Sold out−650,000
Lindsay CorpLNN	COM	535555106	0.0%	0		Sold out−115,040
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.0%	$0 principal		Sold out−879,000
Liveramp Holdings IncRAMP	COM	53815P108	0.0%	0		Sold out−15,462
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%	0		Sold out−108,418
Mara Holdings IncMARA	COM	565788106	0.0%	0		Sold out−349,938
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0%	$0 principal		Sold out−245,000
Marvell Technology IncMRVL	COM	573874104	0.0%	0	Put	Sold out−3,918
Marzetti CompanyMZTI	COM	513847103	0.0%	0		Sold out−7,238
Mativ Holdings IncMATV	COM	808541106	0.0%	0		Sold out−345,403
McGrath RentcorpMGRC	COM	580589109	0.0%	0		Sold out−319,194
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0		Sold out−48,222
Meta Platforms IncMETA	CL A	30303M102	0.0%	0	Call	Sold out−549
MFA Finl IncMFA	COM	55272X607	0.0%	0		Sold out−720,459
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	0		Sold out−5,682
Murphy Oil CorpMUR	COM	626717102	0.0%	0		Sold out−6,281
Nabors Industries Ltd	SHS	G6359F137	0.0%	0		Sold out−2,638
Navigator Holdings Ltd	SHS	Y62132108	0.0%	0		Sold out−65,919
NB Bancorp IncNBBK	COM	63945M107	0.0%	0		Sold out−710,000
Nerdwallet IncNRDS	COM CL A	64082B102	0.0%	0		Sold out−612,227
New Fortress Energy Inc	COM CL A	644393100	0.0%	0		Sold out−77,492
Nicolet Bankshares IncNIC	COM	65406E102	0.0%	0		Sold out−94,723
Nvidia CorporationNVDA	COM	67066G104	0.0%	0	Call	Sold out−2,109
Oddity Tech Ltd	SHS CL A	M7518J104	0.0%	0		Sold out−361,178
Oil STS International IncOIS	COM	678026105	0.0%	0		Sold out−14,885
Oklo IncOKLO	COM CL A	02156V109	0.0%	0		Sold out−56,646
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0%	0		Sold out−11,118
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	0		Sold out−167,327
Orrstown Finl SVCS IncORRF	COM	687380105	0.0%	0		Sold out−200,000
Oxford Inds IncOXM	COM	691497309	0.0%	0		Sold out−276,227
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.0%	0		Sold out−421,235
Peoples Bancorp IncPEBO	COM	709789101	0.0%	0		Sold out−118,927
Pepgen IncPEPG	COM	713317105	0.0%	0		Sold out−121,974
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	0		Sold out−9,772
Pinterest IncPINS	CL A	72352L106	0.0%	0		Sold out−27,235
Planet Labs PBCPL	COM CL A	72703X106	0.0%	0		Sold out−226,708
Rayonier IncRYN	COM	754907103	0.0%	0		Sold out−25,530
Red River Bancshares IncRRBI	COM	75686R202	0.0%	0		Sold out−259,102
Regency CTRS CorpREG	COM	758849103	0.0%	0		Sold out−1,445,754
RHRH	COM	74967X103	0.0%	0		Sold out−29,006
Rogers Communications IncRCI	CL B	775109200	0.0%	0		Sold out−24,096
Roku IncROKU	COM CL A	77543R102	0.0%	0		Sold out−2,296
RPC IncRES	COM	749660106	0.0%	0		Sold out−182,282
SAP SESAP	SPON ADR	803054204	0.0%	0		Sold out−68,431
Science Applications International CoSAIC	COM	808625107	0.0%	0		Sold out−75,010
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0	Put	Sold out−13,382,000
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	0		Sold out−4,324
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0		Sold out−7,228
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0		Sold out−4,147
Semtech Corp	NOTE 1.625%11/0	816850AF8	0.0%	$0 principal		Sold out−667,000
Sezzle IncSEZL	COM	78435P105	0.0%	0		Sold out−51,660
Shake Shack IncSHAK	CL A	819047101	0.0%	0		Sold out−1,718,733
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0%	$0 principal		Sold out−562,000
Signet Jewelers Limited	SHS	G81276100	0.0%	0		Sold out−131,945
Silgan Holdings IncSLGN	COM	827048109	0.0%	0		Sold out−202,707
Silicon Laboratories IncSLAB	COM	826919102	0.0%	0		Sold out−49,717
Simply Good Foods CoSMPL	COM	82900L102	0.0%	0		Sold out−1,522,041
Snap IncSNAP	CL A	83304A106	0.0%	0		Sold out−47,187
Sofi Technologies IncSOFI	COM	83406F102	0.0%	0	Put	Sold out−13,698
Sofi Technologies IncSOFI	COM	83406F102	0.0%	0	Call	Sold out−77,300
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−4,426,781
Spruce Biosciences IncSPRB	COM NEW	85209E208	0.0%	0		Sold out−48,796
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−7,465,762
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	0		Sold out−1,983,261
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−375,505
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−9,640
Topbuild Cor	COM	89055F103	0.0%	0		Sold out−46,278
Townebank Portsmouth Va	COM	89214P109	0.0%	0		Sold out−455,109
Tractor Supply CoTSCO	COM	892356106	0.0%	0	Put	Sold out−3,735
Trimas CorpTRS	COM NEW	896215209	0.0%	0		Sold out−403,924
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0%	$0 principal		Sold out−550,000
Udemy Inc	COM	902685106	0.0%	0		Sold out−496,010
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0%	0		Sold out−48,506
Upwork IncUPWK	COM	91688F104	0.0%	0		Sold out−871,228
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	0		Sold out−38,199
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%	0		Sold out−32,365
Valaris Ltd	CL A	G9460G101	0.0%	0		Sold out−116,007
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0		Sold out−505,228
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0%	0		Sold out−4,838
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−1,430,000
Venture Global IncVG	COM CL A	92333F101	0.0%	0		Sold out−1,146,202
Vermilion Energy IncVET	COM	923725105	0.0%	0		Sold out−93,861
Wesbanco IncWSBC	COM	950810101	0.0%	0		Sold out−1,738,101
Whirlpool CorpWHR	COM	963320106	0.0%	0		Sold out−180,744
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0%	0		Sold out−17,282
Wynn Resorts LtdWYNN	COM	983134107	0.0%	0		Sold out−2,022
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−98,798

Source: SEC EDGAR, Form 13F-HR, accession 0000902219-26-000311 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.