NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Name: NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PHILADELPHIA, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 921739.

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Reported value$66.60bn
Positions1,333

Holdings: 1,333 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.

NOMURA ASSET MANAGEMENT INTERNATIONAL INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	2,931	4.4%	14,647,179	Reduced−680,072
Apple IncAAPL	COM	037833100	1,949	2.9%	6,734,439	Added+1,495,269
Microsoft CorpMSFT	COM	594918104	1,629	2.4%	4,366,033	Reduced−265,244
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,572	2.4%	4,398,808	Reduced−382,320
Advanced Micro Devices IncAMD	COM	007903107	1,391	2.1%	2,395,339	Reduced−17,723
Amazon Com IncAMZN	COM	023135106	1,382	2.1%	5,797,182	Added+128
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1,269	1.9%	2,657,044	Reduced−35,799
Broadcom IncAVGO	COM	11135F101	992	1.5%	2,627,357	Reduced−11,610
LAM Research CorpLRCX	COM NEW	512807306	724	1.1%	1,670,147	Added+1,651,228
ELI Lilly & CoLLY	COM	532457108	631	0.9%	526,202	Added+381,389
Meta Platforms IncMETA	CL A	30303M102	542	0.8%	962,658	Reduced−285,394
Texas Instrs IncTXN	COM	882508104	538	0.8%	1,806,053	Added+369,019
Howmet Aerospace IncHWM	COM	443201108	533	0.8%	1,983,947	Reduced−233,891
Visa IncV	COM CL A	92826C839	521	0.8%	1,519,492	Reduced−71,716
Micron Technology IncMU	COM	595112103	489	0.7%	423,420	Reduced−552,563
Western Digital CorpWDC	COM	958102105	478	0.7%	748,606	Reduced−143,056
Gilead Sciences IncGILD	COM	375558103	476	0.7%	3,768,793	Added+321,682
Booking Holdings IncBKNG	COM	09857L108	473	0.7%	2,653,406	Added+2,565,623
Ishares TR	EAFE GRWTH ETF	464288885	470	0.7%	3,773,931	Added+1,465,063
Mastercard IncorporatedMA	CL A	57636Q104	397	0.6%	773,178	Reduced−53,153
Asml HLDG NV	N Y REGISTRY SHS	N07059210	389	0.6%	195,386	Added+549
Vanguard Index FDS	S&P 500 ETF SHS	922908363	378	0.6%	550,176	Added+33,950
Netflix Inc.NFLX	COM	64110L106	297	0.4%	4,158,044	Reduced−315,948
Cisco Sys IncCSCO	COM	17275R102	278	0.4%	2,368,091	Reduced−430,532
Applied Matls IncAMAT	COM	038222105	272	0.4%	376,095	Reduced−162,252
Doordash IncDASH	CL A	25809K105	259	0.4%	1,403,958	Added+726,727
Intuitive Surgical IncISRG	COM NEW	46120E602	251	0.4%	631,382	Added+37,430
Carrier Global CorporationCARR	COM	14448C104	250	0.4%	3,406,755	Reduced−95,373
Mercadolibre IncMELI	COM	58733R102	247	0.4%	145,334	Added+76,053
Danaher Corp DelDHR	COM	235851102	247	0.4%	1,295,020	Reduced−212,526
Edwards Lifesciences CorpEW	COM	28176E108	238	0.4%	2,634,054	Reduced−134,941
Intercontinental Exchange inICE	COM	45866F104	237	0.4%	1,924,424	Reduced−258,020
PNC Finl SVCS Group IncPNC	COM	693475105	230	0.3%	936,010	Added+72,298
Exxon Mobil Corp	COM	30231G102	230	0.3%	1,682,958	Reduced−101,953
Jpmorgan Chase & CoJPM	COM	46625H100	230	0.3%	702,937	Added+11,186
Idexx Labs IncIDXX	COM	45168D104	222	0.3%	421,519	Added+22,143
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	221	0.3%	2,302,450	Reduced−58,139
S&P Global IncSPGI	COM	78409V104	220	0.3%	541,169	Added+57,945
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	214	0.3%	1,674,624	New+1,674,624
Vulcan Matls CoVMC	COM	929160109	213	0.3%	722,640	Reduced−2,824
Ishares TR	CORE MSCI EAFE	46432F842	209	0.3%	2,163,492	Reduced−689,145
Abbvie IncABBV	COM	00287Y109	207	0.3%	821,326	Added+113,956
Prologis Inc.PLD	COM	74340W103	206	0.3%	1,520,425	Reduced−27,714
Old Natl Bancorp IndONB	COM	680033107	199	0.3%	7,695,373	Reduced−1,915,864
GE AerospaceGE	COM NEW	369604301	199	0.3%	533,098	Added+488,879
Amphenol CorpAPH	CL A	032095101	195	0.3%	1,104,809	Reduced−15,558
Uber Technologies IncUBER	COM	90353T100	191	0.3%	2,648,121	Added+1,380,763
Morgan StanleyMS	COM NEW	617446448	191	0.3%	912,086	Reduced−2,432
Welltower IncWELL	COM	95040Q104	190	0.3%	835,093	Added+24,362
Black Hills CorpBKH	COM	092113109	186	0.3%	2,496,967	Reduced−182,225
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	185	0.3%	1,085,386	New+1,085,386
Servicenow IncNOW	COM	81762P102	183	0.3%	1,844,968	Added+817,010
Thermo Fisher Scientific IncTMO	COM	883556102	181	0.3%	360,056	Added+5,457
Valley Natl BancorpVLY	COM	919794107	180	0.3%	12,267,304	Reduced−190,427
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	180	0.3%	568,371	Reduced−4,941
Eaton Corp plc	SHS	G29183103	179	0.3%	418,976	Reduced−40,555
Spotify Technology S a	SHS	L8681T102	178	0.3%	387,681	Reduced−31,561
Cummins IncCMI	COM	231021106	175	0.3%	245,180	Reduced−20,638
1ST Finl BancorpFFBC	COM	320209109	171	0.3%	5,041,306	Reduced−438,755
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	170	0.3%	715,501	Added+712,522
Costco Wholesale CorporationCOST	COM	22160K105	169	0.3%	180,209	Reduced−9,593
Cadence Design System IncCDNS	COM	127387108	166	0.2%	442,908	Reduced−18,313
Alphabet IncGOOGL	CAP STK CL C	02079K107	165	0.2%	466,450	Added+8,579
Equinix IncEQIX	COM	29444U700	165	0.2%	158,083	Added+5,079
Wells Fargo & CoWFC	COM	949746101	165	0.2%	1,993,393	Reduced−166,380
SPX Technologies IncSPXC	COM	78473E103	164	0.2%	667,845	Reduced−163,317
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	162	0.2%	13,478,257	Added+2,301,318
Msci IncMSCI	COM	55354G100	162	0.2%	288,472	Added+34,865
Kite Realty Group TrustKRG	COM NEW	49803T300	161	0.2%	5,676,977	Reduced−563,433
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	160	0.2%	1,405,574	Added+404,450
Travere Therapeutics IncTVTX	COM	89422G107	160	0.2%	2,812,514	Reduced−457,999
Waste Connections IncWCN	COM	94106B101	160	0.2%	958,009	Reduced−58,874
Ally Finl IncALLY	COM	02005N100	159	0.2%	3,450,643	Added+240,001
Cloudflare IncNET	CL A COM	18915M107	159	0.2%	646,279	Reduced−28,469
Citigroup IncC	COM NEW	172967424	157	0.2%	1,120,122	Added+28,414
Wesbanco IncWSBC	COM	950810101	157	0.2%	4,009,892	Added+159,836
Verisk Analytics IncVRSK	COM	92345Y106	153	0.2%	854,759	Added+1,592
Take-Two Interactive SoftwarTTWO	COM	874054109	153	0.2%	612,627	Reduced−1,693
Chevron CorporationCVX	COM	166764100	153	0.2%	921,682	Added+504,252
Arcosa IncACA	COM	039653100	147	0.2%	1,008,554	Reduced−61,519
Regal Rexnord CorporationRRX	COM	758750103	145	0.2%	608,011	Reduced−11,122
Nextera Energy IncNEE	COM	65339F101	144	0.2%	1,642,245	Reduced−626,514
Nomura ETF TR	TRANS TECHN ETF	555927862	143	0.2%	4,255,639	New+4,255,639
Monolithic PWR Sys IncMPWR	COM	609839105	143	0.2%	103,548	Reduced−44,419
Stmicroelectronics N VSTM	NY REGISTRY	861012102	142	0.2%	1,900,123	New+1,900,123
MYR Group IncMYRG	COM	55405W104	141	0.2%	281,264	Reduced−89,976
Celestica IncCLS	COM	15101Q207	140	0.2%	383,440	New+383,440
Motorola Solutions IncMSI	COM NEW	620076307	139	0.2%	334,174	Added+46,478
TD Synnex CorporationSNX	COM	87162W100	139	0.2%	519,031	Reduced−29,515
Caseys Gen Stores IncCASY	COM	147528103	138	0.2%	174,007	Reduced−24,019
International Seaways Inc	COM	Y41053102	138	0.2%	1,803,512	Added+201,442
Axis Cap Holdings Ltd	SHS	G0692U109	137	0.2%	1,276,540	Added+36,493
Construction Partners IncROAD	COM CL A	21044C107	137	0.2%	1,154,207	Reduced−230,766
Federal Signal CorpFSS	COM	313855108	136	0.2%	1,060,828	Reduced−114,583
Merck & Co IncMRK	COM	58933Y105	136	0.2%	1,055,302	Reduced−290,416
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	133	0.2%	679,387	Reduced−34,789
Axsome Therapeutics Inc.AXSM	COM	05464T104	132	0.2%	539,407	Reduced−273,402
Sterling Infrastructure IncSTRL	COM	859241101	130	0.2%	154,850	New+154,850
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	130	0.2%	2,598,589	Reduced−183,564
Snowflake IncSNOW	COM SHS	833445109	128	0.2%	501,656	Added+27,165
KLA CorpKLAC	COM NEW	482480100	127	0.2%	422,444	Added+371,342
Autozone IncAZO	COM	053332102	127	0.2%	39,777	Added+2,650
Philip Morris International IncPM	COM	718172109	127	0.2%	700,726	Added+83,000
Minerals Technologies IncMTX	COM	603158106	126	0.2%	1,704,059	Added+249,154
American Express CoAXP	COM	025816109	126	0.2%	371,429	Added+44,455
CVS Health CorpCVS	COM	126650100	125	0.2%	1,212,248	Reduced−14,224
TTM Technologies IncTTMI	INC COM	87305R109	123	0.2%	660,129	Reduced−633,303
Texas Roadhouse IncTXRH	COM	882681109	123	0.2%	638,000	Added+139,917
Columbia BKG Sys IncCOLB	COM	197236102	122	0.2%	3,807,940	Reduced−93,405
Onespaworld Holdings Limited	COM	P73684113	122	0.2%	4,318,871	Reduced−146,473
Popular IncBPOP	COM NEW	733174700	121	0.2%	738,153	Reduced−34,516
Ventas IncVTR	COM	92276F100	120	0.2%	1,356,870	Added+58,615
Fastenal CoFAST	COM	311900104	120	0.2%	2,500,906	Reduced−313,901
Entergy Corp NewETR	COM	29364G103	120	0.2%	1,043,914	Added+176,737
SLB LimitedSLB	COM STK	806857108	120	0.2%	2,575,952	Added+114,866
Pepsico IncPEP	COM	713448108	117	0.2%	865,208	Reduced−53,746
Imax CorpIMAX	COM	45245E109	117	0.2%	2,936,661	Reduced−767,546
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	117	0.2%	307,227	Reduced−327,834
Cheniere Energy IncLNG	COM NEW	16411R208	116	0.2%	484,614	Added+44,274
Datadog IncDDOG	CL A COM	23804L103	116	0.2%	444,324	Reduced−31,689
Parker-Hannifin CorpPH	COM	701094104	116	0.2%	118,183	Added+9,993
Zurn Elkay Water Solns CorpZWS	COM	98983L108	115	0.2%	2,284,516	Reduced−521,854
Agree Rlty CorpADC	COM	008492100	115	0.2%	1,518,183	Added+121,385
LXP Industrial TrustLXP	COM	529043408	115	0.2%	2,132,180	New+2,132,180
Semtech CorpSMTC	COM	816850101	113	0.2%	700,128	Reduced−1,523,026
Madden Steven LtdSHOO	COM	556269108	113	0.2%	2,685,433	Reduced−99,733
PDD Holdings IncPDD	SPONSORED ADS	722304102	113	0.2%	1,475,390	Added+536,988
Supernus PharmaceuticalsSUPN	COM	868459108	111	0.2%	2,378,329	Added+341,127
Saia IncSAIA	COM	78709Y105	111	0.2%	262,626	Added+34,849
Nomura ETF TR	FOCU LARG GR ETF	555927409	110	0.2%	4,017,655	Added+1,059,683
Magnolia Oil & Gas CorpMGY	CL A	559663109	110	0.2%	4,311,973	Reduced−660,288
ConocophillipsCOP	COM	20825C104	110	0.2%	1,060,436	Added+376,054
Twilio IncTWLO	CL A	90138F102	109	0.2%	529,299	Added+285,044
Baidu IncBIDU	SPON ADR REP A	056752108	109	0.2%	955,371	Added+117,198
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	108	0.2%	1,998,100	New+1,998,100
Kontoor Brands IncKTB	COM	50050N103	108	0.2%	1,292,664	Added+417,195
McKesson CorpMCK	N CORP	58155Q103	107	0.2%	142,241	Reduced−2,144
Timken CoTKR	COM	887389104	106	0.2%	728,874	Reduced−21,647
Hilton Worldwide Holdings Inc ComHLT	COM	43300A203	105	0.2%	317,517	Reduced−131,988
Novanta IncNOVT	COM	67000B104	105	0.2%	646,599	Reduced−14,557
Ionis Pharmaceuticals IncIONS	COM	462222100	103	0.2%	1,300,392	Added+515,111
Wesco International IncWCC	COM	95082P105	103	0.2%	298,199	Reduced−74,079
Bristol-Myers Squibb CoBMY	COM	110122108	102	0.2%	1,776,782	Reduced−65,757
Ishares TR	RUSSELL 2000 ETF	464287655	102	0.2%	339,731	Added+337,812
TJX Cos Inc NewTJX	COM	872540109	101	0.2%	668,484	Added+35,575
CSX CorpCSX	COM	126408103	101	0.2%	2,123,602	Reduced−513,023
Herc Holdings IncHRI	COM	42704L104	100	0.2%	700,726	Added+40,799
CMS Energy CorpCMS	COM	125896100	99.9	0.2%	1,306,273	Reduced−142,077
Duke Energy Corp NewDUK	COM NEW	26441C204	99.7	0.1%	787,354	Reduced−30,004
Credicorp Ltd	COM	G2519Y108	99.1	0.1%	254,455	Added+48,534
Bank of Amer CorpBAC	COM	060505104	99.1	0.1%	1,738,832	Reduced−209,813
Comfort Sys USA IncFIX	COM	199908104	99.1	0.1%	49,988	Added+4,028
SempraSRE	COM	816851109	98.8	0.1%	1,066,150	Reduced−143,262
Lincoln Elec Holdings IncLECO	COM	533900106	98.4	0.1%	370,452	Reduced−26,690
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	98.2	0.1%	767,711	Added+127,908
Stifel Finl CorpSF	COM	860630102	98.0	0.1%	1,405,150	Reduced−57,489
Simon Ppty Group Inc NewSPG	COM	828806109	98.0	0.1%	438,173	Reduced−9,319
Invesco Ltd	SHS	G491BT108	97.8	0.1%	3,705,443	Added+181,951
CME Group IncCME	COM	12572Q105	96.5	0.1%	436,899	Reduced−41,847
Gates Indl Corp plc	ORD SHS	G39108108	96.4	0.1%	3,445,593	Reduced−95,375
Terex Corp NewTEX	COM	880779103	96.3	0.1%	1,330,026	Added+219,773
Liberty Energy IncLBRT	COM CL A	53115L104	95.6	0.1%	3,648,861	Added+245,550
Royal Caribbean Group	COM	V7780T103	95.5	0.1%	300,625	Reduced−258,837
Varonis Sys IncVRNS	COM	922280102	95.3	0.1%	2,270,501	Added+115,570
Crown Holdings IncCCK	COM	228368106	95.1	0.1%	850,524	Reduced−936
Cardinal Health IncCAH	COM	14149Y108	95.0	0.1%	400,069	Reduced−20,355
Associated Banc-CorpASB	COM	045487105	94.9	0.1%	3,083,276	Reduced−253,745
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	94.8	0.1%	558,718	Reduced−31,055
Verizon Communications IncVZ	COM	92343V104	94.6	0.1%	2,235,199	Added+329,066
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	94.6	0.1%	2,315,220	Reduced−164,980
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	94.4	0.1%	2,838,870	Added+1,004,349
Blackstone IncBX	COM	09260D107	93.6	0.1%	795,585	Added+351,396
Public StoragePSA	COM	74460D109	93.0	0.1%	292,155	Reduced−1,216
ITT IncITT	COM	45073V108	92.9	0.1%	469,797	Reduced−45,353
Independence Rlty TR IncIRT	COM	45378A106	92.9	0.1%	5,565,806	Reduced−1,261,316
Caci International IncCACI	CL A	127190304	92.7	0.1%	200,174	Added+4,286
Halozyme Therapeutics IncHALO	COM	40637H109	92.7	0.1%	1,183,799	Reduced−3,152
Hancock Whitney Corporation ComHWC	COM	410120109	91.9	0.1%	1,229,268	Reduced−165,883
F N B CorpFNB	COM	302520101	91.5	0.1%	4,793,490	Reduced−208,492
Ametek IncAME	COM	031100100	91.0	0.1%	375,940	Added+258,739
Martin Marietta Matls IncMLM	COM	573284106	90.6	0.1%	157,083	Added+3,906
Cboe Global MKTS IncCBOE	COM	12503M108	90.6	0.1%	373,221	Added+45,711
Glaukos CorpGKOS	COM	377322102	90.5	0.1%	647,428	Added+35,365
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	90.4	0.1%	300,193	Added+41,288
Ishares TR	CORE MSCI PAC	46434V696	89.7	0.1%	1,094,986	New+1,094,986
WSFS Finl CorpWSFS	COM	929328102	89.4	0.1%	1,165,245	Reduced−377,447
OGE Energy CorpOGE	COM	670837103	89.2	0.1%	1,834,067	Reduced−42,403
Esco Technologies IncESE	COM	296315104	89.1	0.1%	254,481	Reduced−144,807
Ultra Clean Holdings IncUCTT	COM	90385V107	89.0	0.1%	624,028	Added+211,329
Merit Med Sys IncMMSI	COM	589889104	88.7	0.1%	1,279,152	Added+80,883
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	88.5	0.1%	$10,837,228 principal	New+10,837,228
Mirum Pharmaceuticals IncMIRM	COM	604749101	88.0	0.1%	752,044	Added+346,723
Tesla IncTSLA	COM	88160R101	87.8	0.1%	208,849	Added+19,179
Caterpillar IncCAT	COM	149123101	87.8	0.1%	82,481	Added+57,830
Selective Ins Group IncSIGI	COM	816300107	87.6	0.1%	903,173	Reduced−294,638
Lowes Cos IncLOW	COM	548661107	87.4	0.1%	396,560	Reduced−12,209
Chefs Whse IncCHEF	COM	163086101	86.4	0.1%	898,627	Reduced−389,538
Essential Utils IncWTRG	COM	29670G102	85.9	0.1%	2,243,125	Reduced−110,480
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	85.4	0.1%	2,656,789	Reduced−625,110
Dover CorpDOV	COM	260003108	83.8	0.1%	373,805	Reduced−26,601
Pfizer IncPFE	COM	717081103	83.3	0.1%	3,457,889	Added+402,470
Assurant IncAIZ	COM	04621X108	82.9	0.1%	308,532	Reduced−12,603
Cytokinetics IncCYTK	COM NEW	23282W605	81.9	0.1%	961,815	Added+913,332
PG&E CorpPCG	COM	69331C108	81.5	0.1%	4,846,268	Reduced−424,247
Ishares TR	US TREAS BD ETF	46429B267	81.5	0.1%	3,577,996	Added+2,997,140
GE Vernova IncGEV	COM	36828A101	81.0	0.1%	68,915	Added+44,287
Old Dominion Freight Line inODFL	COM	679580100	80.9	0.1%	373,431	Added+42,855
Allegro Microsystems IncALGM	COM	01749D105	80.7	0.1%	1,159,503	Reduced−921,138
Altria Group IncMO	COM	02209S103	80.7	0.1%	1,121,424	Added+179,988
Essent Group Ltd	COM	G3198U102	80.5	0.1%	1,251,630	Reduced−423,118
Floor & Decor Holdings IncFND	CL A	339750101	80.4	0.1%	1,354,439	Reduced−74,955
Veeva Sys IncVEEV	C CL A COM	922475108	79.9	0.1%	450,440	Reduced−28,308
Moelis & CoMC	CL A	60786M105	79.5	0.1%	1,215,510	Added+21,742
Generac Holdings IncGNRC	COM	368736104	79.3	0.1%	270,924	Reduced−127,051
Newmont CorpNEM	COM	651639106	79.3	0.1%	849,321	Reduced−84,957
Vertex Pharmaceuticals IncVRTX	COM	92532F100	79.3	0.1%	159,549	Added+3,065
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	79.2	0.1%	$22,828,087 principal	New+22,828,087
Progressive CorpPGR	COM	743315103	78.7	0.1%	360,311	Reduced−108,500
Q2 Holdings IncQTWO	COM	74736L109	78.6	0.1%	1,633,414	Added+402,574
Vici Pptys IncVICI	COM	925652109	78.4	0.1%	2,953,951	Added+76,254
Agios Pharmaceuticals IncAGIO	COM	00847X104	78.3	0.1%	2,110,809	Added+616,374
Otis Worldwide CorpOTIS	COM	68902V107	78.0	0.1%	1,088,872	Reduced−66,713
First Intst Bancsystem IncFIBK	COM	32055Y201	77.8	0.1%	2,018,138	Added+315,060
Schwab Charles CorpSCHW	COM	808513105	77.7	0.1%	842,487	Added+116,415
NMI Holdings IncNMIH	COM	629209305	77.4	0.1%	1,883,225	Added+215,297
Williams Cos IncWMB	COM	969457100	77.3	0.1%	1,039,344	Added+1,014,916
Truist Finl CorpTFC	COM	89832Q109	77.0	0.1%	1,545,909	Added+257,176
Independent BK Corp MassINDB	COM	453836108	76.8	0.1%	917,172	Reduced−4,566
Expand Energy CorporationEXE	COM	165167735	76.7	0.1%	840,728	Added+124,175
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	75.9	0.1%	5,185,509	Unchanged
Everus Constr GroupECG	COM	300426103	74.8	0.1%	450,760	New+450,760
Quanta SVCS IncPWR	COM	74762E102	74.5	0.1%	103,403	Reduced−222,054
Lantheus Holdings IncLNTH	COM	516544103	74.4	0.1%	671,042	Reduced−169,375
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	74.4	0.1%	4,604,845	Added+2,927,490
Neogenomics IncNEO	COM NEW	64049M209	73.5	0.1%	5,037,787	Added+1,585,200
Voya Financial IncVOYA	COM	929089100	73.4	0.1%	810,697	Reduced−52,846
Renasant CorpRNST	COM	75970E107	73.4	0.1%	1,725,063	Reduced−85,044
Bank of N T Butterfield & So	SHS NEW	G0772R208	72.8	0.1%	1,223,323	Reduced−25,745
Accenture plc Ireland	SHS CLASS A	G1151C101	72.3	0.1%	581,293	Reduced−291,040
Ambev SAABEV	SPONSORED ADR	02319V103	72.2	0.1%	22,996,163	Added+5,047,893
Teledyne Technologies IncTDY	COM	879360105	72.2	0.1%	108,218	Reduced−7,357
KB HomeKBH	COM	48666K109	72.1	0.1%	1,151,395	Reduced−299,766
Dutch Bros IncBROS	CL A	26701L100	71.8	0.1%	999,925	Reduced−21,189
Griffon CorpGFF	COM	398433102	71.6	0.1%	734,114	Reduced−42,437
Artivion IncAORT	COM	228903100	71.6	0.1%	3,184,974	Added+728,828
Xcel Energy IncXEL	COM	98389B100	71.4	0.1%	888,828	Reduced−101,107
Leonardo DRS IncDRS	COM	52661A108	71.2	0.1%	1,668,631	Reduced−57,656
Tapestry IncTPR	COM	876030107	70.9	0.1%	484,432	Reduced−56,768
SM Energy CompanySM	COM	78454L100	70.9	0.1%	2,716,076	Reduced−226,168
Modine MFG CoMOD	COM	607828100	70.8	0.1%	265,247	Reduced−450,319
PPG Inds IncPPG	COM	693506107	70.3	0.1%	579,917	Reduced−22,032
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	70.3	0.1%	2,704,122	Added+493,870
Louisiana Pac CorpLPX	COM	546347105	70.1	0.1%	890,879	Added+3,840
Iron MTN Inc DelIRM	COM	46284V101	69.7	0.1%	552,190	Reduced−34,691
Abbott LaboratoriesABT	COM	002824100	69.7	0.1%	767,581	Reduced−123,389
Dupont de Nemours IncDD	COMMON STOCK	26614N201	69.5	0.1%	512,627	New+512,627
Quaker HoughtonKWR	COM	747316107	69.3	0.1%	436,463	Added+94,889
First Indl Rlty TR IncFR	COM	32054K103	69.1	0.1%	1,127,045	Added+31,515
Ishares TR	CORE US AGGBD ET	464287226	68.7	0.1%	693,601	Added+7,697
Marsh & McLennan Cos IncMRSH	COM	571748102	68.4	0.1%	410,621	Reduced−33,202
IntuitINTU	COM	461202103	68.4	0.1%	262,192	Reduced−490,933
Costar Group IncCSGP	COM	22160N109	68.1	0.1%	2,403,003	Added+69,238
Manhattan Associates IncMANH	COM	562750109	67.4	0.1%	484,151	Added+65,207
United Parcel SVCS IncUPS	CL B	911312106	67.4	0.1%	626,887	Added+42,410
Performance Food Group CoPFGC	COM	71377A103	67.0	0.1%	599,270	Added+122,130
Johnson & JohnsonJNJ	COM	478160104	66.9	0.1%	263,443	Reduced−178,138
Yeti Holdings IncYETI	COM	98585X104	66.8	0.1%	1,347,023	Reduced−10,649
Omnicell ComOMCL	COM	68213N109	66.7	0.1%	1,606,404	Added+422,787
Kirby CorpKEX	COM	497266106	66.6	0.1%	489,909	Reduced−33,498
Sea LtdSE	SPONSORD ADS	81141R100	66.6	<0.1%	694,464	Added+110,994
Kadant IncKAI	COM	48282T104	66.4	<0.1%	211,370	Added+28,963
National Health Invs IncNHI	COM	63633D104	66.4	<0.1%	870,365	Reduced−26,937
Steris plc	SHS USD	G8473T100	66.1	<0.1%	313,924	Added+45,104
Oneok Inc New	COM	682680103	65.8	<0.1%	756,332	Reduced−145,989
Belden IncBDC	COM	077454106	65.6	<0.1%	547,360	Reduced−10,103
Lamb Weston Holdings IncLW	COM	513272104	65.5	<0.1%	1,516,642	Reduced−43,166
Capital One Finl CorpCOF	COM	14040H105	65.4	<0.1%	325,802	Added+158,596
Patterson-Uti Energy IncPTEN	COM	703481101	65.0	<0.1%	7,079,207	Added+382,053
Eastern Bankshares IncEBC	COM	27627N105	64.9	<0.1%	2,918,045	Reduced−80,135
Southwest Gas Holdings IncSWX	COM	844895102	64.9	<0.1%	731,516	Reduced−28,946
Heico Corp NewHEI	CL A	422806208	64.8	<0.1%	251,286	Reduced−90,641
Analog Devices IncADI	COM	032654105	64.8	<0.1%	163,166	Reduced−150,793
Procter & Gamble CoPG	COM	742718109	64.5	<0.1%	440,176	Reduced−24,791
Helios Technologies IncHLIO	COM	42328H109	64.1	<0.1%	718,688	Reduced−49,972
Teradyne IncTER	COM	880770102	63.7	<0.1%	131,572	Added+45,497
Microchip Technology Inc.MCHP	COM	595017104	63.4	<0.1%	695,637	Added+370,905
Bread Financial Holdings IncBFH	COM	018581108	63.2	<0.1%	583,288	Reduced−125,178
Knife River CorpKNF	COMMON STOCK	498894104	63.1	<0.1%	754,866	Added+177,597
Jacobs Solutions IncJ	COM	46982L108	63.0	<0.1%	500,181	Reduced−10,541
Northrop Grumman CorpNOC	COM	666807102	62.7	<0.1%	123,116	Added+4,831
Crown Castle IncCCI	COM	22822V101	62.2	<0.1%	820,684	Reduced−57,298
Bridgebio Pharma IncBBIO	COM	10806X102	61.8	<0.1%	829,802	Reduced−704,934
New Jersey Res CorpNJR	COM	646025106	61.7	<0.1%	1,101,347	Reduced−9,405
Kodiak Gas SVCS IncKGS	COM	50012A108	61.6	<0.1%	820,438	Reduced−672,293
Healthequity IncHQY	COM	42226A107	61.3	<0.1%	678,537	Added+86,523
Enterprise Finl SVCS CorpEFSC	COM	293712105	61.3	<0.1%	929,832	Reduced−39,580
American Elec PWR Co IncAEP	COM	025537101	61.3	<0.1%	447,743	Reduced−99,717
First Bancorp N CFBNC	COM	318910106	60.9	<0.1%	953,287	Reduced−32,942
Casella Waste Sys IncCWST	CL A	147448104	60.6	<0.1%	624,506	Reduced−210,919
Transmedics Group IncTMDX	COM	89377M109	60.5	<0.1%	910,495	Added+24,654
The Cigna GroupCI	COM	125523100	60.4	<0.1%	219,209	Reduced−144,953
Align Technology IncALGN	COM	016255101	59.4	<0.1%	351,934	Reduced−25,631
Globalfoundries Inc	ORDINARY SHARES	G39387108	59.3	<0.1%	719,787	Reduced−136,325
Spire IncSR	COM	84857L101	59.2	<0.1%	757,628	Reduced−200,146
Constellium SE	CL A SHS	F21107101	59.2	<0.1%	1,856,018	Reduced−57,415
CNO Finl Group IncCNO	COM	12621E103	58.7	<0.1%	1,151,061	Reduced−738,163
Dominion Energy IncD	COM	25746U109	58.7	<0.1%	859,201	Reduced−333,412
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	58.5	<0.1%	3,477,868	Reduced−923,652
Hanover Ins Group IncTHG	COM	410867105	58.4	<0.1%	272,738	Reduced−4,312
Hope Bancorp IncHOPE	COM	43940T109	58.0	<0.1%	4,240,170	Reduced−194,082
Kinder Morgan Inc DelKMI	COM	49456B101	57.9	<0.1%	1,811,645	Reduced−237,234
Northwestern Energy Group inNWE	COM NEW	668074305	57.8	<0.1%	806,508	Reduced−81,467
Brinker International IncEAT	COM	109641100	57.8	<0.1%	343,748	Reduced−22,688
Diamondrock Hospitality CoDRH	COM	252784301	57.3	<0.1%	4,705,671	Added+27,370
On HLDG AG	NAMEN AKT A	H5919C104	57.3	<0.1%	1,617,574	Added+87,558
Denali Therapeutics IncDNLI	COM	24823R105	56.8	<0.1%	2,208,263	Added+2,093,739
Exelon CorpEXC	COM	30161N101	56.7	<0.1%	1,215,155	Reduced−732,032
Onemain Holdings IncOMF	COM	68268W103	56.6	<0.1%	928,435	Added+158,560
Boise Cascade Co DelBCC	COM	09739D100	56.5	<0.1%	728,203	Added+84,870
BWX Technologies IncBWXT	COM	05605H100	56.5	<0.1%	290,295	Reduced−7,702
United Cmnty BKS Blairsvle GUCB	COM	90984P303	56.4	<0.1%	1,606,581	Reduced−118,040
AT&T IncT	COM	00206R102	56.1	<0.1%	2,711,620	Reduced−3,900,150
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	56.0	<0.1%	527,484	Added+117,992
Insulet CorpPODD	COM	45784P101	56.0	<0.1%	367,746	Reduced−25,527
Broadridge Finl Solutions inBR	COM	11133T103	55.5	<0.1%	405,401	Reduced−202,835
Matador Res CoMTDR	COM	576485205	55.5	<0.1%	1,114,543	Reduced−230,334
Connectone Bancorp IncCNOB	COM	20786W107	55.2	<0.1%	1,649,928	Added+819,861
SLM CorpSLM	COM	78442P106	54.9	<0.1%	2,114,634	Added+330,763
HF Sinclair CorpDINO	COM	403949100	54.7	<0.1%	785,871	Added+85,390
Warby Parker IncWRBY	CL A COM	93403J106	54.4	<0.1%	1,794,460	Added+181,008
Centuri Holdings IncCTRI	COM SHS	155923105	54.1	<0.1%	1,789,635	Reduced−85,690
Argenx SEARGX	SPONSORED ADR	04016X101	54.1	<0.1%	58,267	Reduced−107
Oceaneering International IncOII	COM	675232102	53.9	<0.1%	1,330,080	New+1,330,080
Meritage Homes CorpMTH	COM	59001A102	53.6	<0.1%	638,872	Reduced−36,321
Garrett Motion IncGTX	COM	366505105	53.4	<0.1%	1,473,015	Added+1,112,139
Equifax IncEFX	COM	294429105	53.0	<0.1%	333,632	Reduced−24,974
Applied Indl Technologies inAIT	COM	03820C105	52.7	<0.1%	155,895	Reduced−56,297
Box IncBOX	CL A	10316T104	52.6	<0.1%	1,983,509	Added+648,583
Diodes IncDIOD	COM	254543101	52.6	<0.1%	480,789	Reduced−101,447
Urban Outfitters IncURBN	COM	917047102	52.3	<0.1%	738,454	Reduced−310,868
BP plcBP	SPONSORED ADR	055622104	52.3	<0.1%	1,414,749	Added+364,695
Merchants Bancorp IndMBIN	COM	58844R108	52.3	<0.1%	1,044,992	Reduced−48,012
Ichor Holdings	SHS	G4740B105	52.2	<0.1%	464,990	New+464,990
Digitalocean Holdings IncDOCN	COM	25402D102	52.2	<0.1%	332,451	Added+55,338
Humana IncHUM	COM	444859102	52.2	<0.1%	131,358	Added+105,087
Amalgamated Financial CorpAMAL	COM	022671101	51.9	<0.1%	1,131,014	Reduced−51,649
Tyler Technologies IncTYL	COM	902252105	51.7	<0.1%	176,637	Added+26,491
Ishares TR	CORE S&P TTL STK	464287150	51.4	<0.1%	313,157	Added+121,114
Sabra Health Care REIT IncSBRA	COM	78573L106	51.4	<0.1%	2,635,140	Reduced−164,184
Permian Resources CorpPR	CLASS A COM	71424F105	51.3	<0.1%	2,787,808	Reduced−15,280
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	50.8	<0.1%	1,912,711	Reduced−67,172
Dexcom IncDXCM	COM	252131107	50.5	<0.1%	750,088	Added+176,700
Robinhood MKTS IncHOOD	COM CL A	770700102	50.3	<0.1%	501,761	New+501,761
Dycom Inds IncDY	COM	267475101	50.1	<0.1%	99,178	Added+17,928
Sonic Automotive IncSAH	CL A	83545G102	49.9	<0.1%	588,516	Reduced−46,410
Illumina IncILMN	COM	452327109	49.7	<0.1%	282,402	Added+192,938
Guardant Health IncGH	COM	40131M109	49.5	<0.1%	330,145	Added+95,769
CDW CorpCDW	COM	12514G108	49.4	<0.1%	351,345	Reduced−50,682
Quest Diagnostics IncDGX	COM	74834L100	49.3	<0.1%	232,797	Added+20,617
KBR IncKBR	COM	48242W106	49.1	<0.1%	1,420,967	Reduced−135,395
Rocket Lab CorpRKLB	COM	773121108	48.8	<0.1%	480,481	New+480,481
Ardelyx IncARDX	COM	039697107	48.7	<0.1%	9,546,732	Added+1,377,363
Atricure IncATRC	COM	04963C209	48.5	<0.1%	1,734,279	Reduced−70,648
Autodesk IncADSK	COM	052769106	48.4	<0.1%	249,088	Reduced−24,514
ACI Worldwide IncACIW	COM	004498101	48.4	<0.1%	961,578	Reduced−38,039
ICU Med IncICUI	COM	44930G107	48.2	<0.1%	328,969	Added+34,650
Hinge Health IncHNGE	CL A	433313103	47.9	<0.1%	577,662	New+577,662
Home Depot IncHD	COM	437076102	47.7	<0.1%	135,256	Reduced−2,015
Comcast Corp NewCMCSA	CL A	20030N101	47.6	<0.1%	1,940,201	Reduced−755,979
M/I Homes IncMHO	COM	55305B101	47.6	<0.1%	296,161	Reduced−8,140
BEL Fuse IncBELFA	CL B	077347300	47.6	<0.1%	142,840	Added+91,884
Invitation Homes IncINVH	COM	46187W107	47.6	<0.1%	1,574,097	Added+65,046
Boyd Gaming CorpBYD	COM	103304101	47.5	<0.1%	537,581	Reduced−4,764
Legence CorpLGN	CL A	52476L109	47.3	<0.1%	555,024	New+555,024
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	47.3	<0.1%	741,178	Reduced−289,304
Borgwarner IncBWA	COM	099724106	47.0	<0.1%	707,784	Reduced−42,650
Sitime CorpSITM	COM	82982T106	46.6	<0.1%	62,442	New+62,442
Corpay IncCPAY	COM SHS	219948106	46.5	<0.1%	139,461	Reduced−51,274
Avalonbay Cmntys Inc	COM	053484101	46.4	<0.1%	246,070	Reduced−7,427
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	46.4	<0.1%	151,183	Added+31,808
Alliance Laundry Holdings IncALH	COM	01862Q107	46.0	<0.1%	1,733,800	New+1,733,800
Webster Finl Corp	COM	947890109	45.9	<0.1%	600,534	Reduced−386,048
Johnson Controls Internation	SHS	G51502105	45.8	<0.1%	313,182	Added+143,119
Group 1 Automotive IncGPI	COM	398905109	45.7	<0.1%	156,996	Reduced−42,835
Qualcomm IncQCOM	COM	747525103	45.1	<0.1%	244,176	Added+208,764
Dicks Sporting Goods IncDKS	COM	253393102	44.8	<0.1%	197,578	Added+4,784
Encompass Health CorpEHC	COM	29261A100	44.8	<0.1%	443,177	Added+42,683
Macys IncM	COM	55616P104	44.7	<0.1%	1,897,604	Added+153,819
Ferrari N V	COM	N3167Y103	44.3	<0.1%	118,878	Reduced−88,754
Stryker CorporationSYK	COM	863667101	44.2	<0.1%	140,275	Added+125,258
Unitedhealth Group IncUNH	COM	91324P102	44.1	<0.1%	106,210	Added+153
Stubhub Holdings IncSTUB	CL A	86384P109	44.1	<0.1%	3,427,496	New+3,427,496
BJS WHSL Club Holdings IncBJ	COM	05550J101	44.0	<0.1%	504,886	Reduced−89,663
Marriott International Inc NewMAR	CL A	571903202	44.0	<0.1%	118,686	Reduced−1,476
ABM Inds IncABM	COM	000957100	43.7	<0.1%	988,588	Reduced−484,186
Acushnet Holdings CorpGOLF	COM	005098108	43.3	<0.1%	365,313	Reduced−19,094
Qnity Electronics IncQ	COMMON STOCK	74743L100	43.1	<0.1%	264,160	New+264,160
Nomura ETF TR	FOCUS CORE ETF	555927607	43.1	<0.1%	1,505,804	New+1,505,804
General Dynamics CorpGD	COM	369550108	43.0	<0.1%	121,503	Reduced−10,443
Onterris IncONT	COM	615111101	42.4	<0.1%	2,097,249	Added+565,608
Avient CorporationAVNT	COM	05368V106	42.2	<0.1%	1,141,711	Reduced−68,500
Darden Restaurants IncDRI	COM	237194105	42.1	<0.1%	204,544	Reduced−7,530
Delta Air Lines IncDAL	COM NEW	247361702	41.7	<0.1%	444,920	Reduced−140,799
Brown & Brown IncBRO	COM	115236101	41.5	<0.1%	647,583	Reduced−58,666
Evercore IncEVR	CLASS A	29977A105	41.5	<0.1%	121,454	Reduced−20,170
Firstcash Holdings IncFCFS	COM	33768G107	41.4	<0.1%	191,608	Added+977
Aaon IncAAON	COM PAR $0.004	000360206	41.4	<0.1%	326,523	Added+121,801
RTX CorporationRTX	COM	75513E101	41.4	<0.1%	218,136	Reduced−19,908
Ciena CorpCIEN	COM NEW	171779309	41.4	<0.1%	84,314	Added+18,915
Enpro IncNPO	COM	29355X107	41.3	<0.1%	109,464	New+109,464
Advanced Energy IndsAEIS	COM	007973100	40.7	<0.1%	109,174	Reduced−51,359
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	40.7	<0.1%	2,549,221	Added+1,300,085
Patrick Inds IncPATK	COM	703343103	40.6	<0.1%	452,038	Reduced−20,761
Adaptive Biotechnologies CorADPT	COM	00650F109	40.5	<0.1%	1,889,188	Added+8,005
Reinsurance Group Amer IncRGA	COM NEW	759351604	40.3	<0.1%	189,683	Reduced−18,814
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	39.8	<0.1%	824,217	Reduced−25,753
Iqvia Holdings IncIQV	COM	46266C105	39.5	<0.1%	204,232	Added+54,646
Affiliated Managers GroupAMG	COM	008252108	39.3	<0.1%	116,158	Added+14,422
American Tower CorpAMT	COM	03027X100	39.3	<0.1%	240,098	Reduced−1,044
Viasat IncVSAT	COM	92552V100	39.1	<0.1%	435,041	New+435,041
Cava Group IncCAVA	COM	148929102	39.1	<0.1%	497,713	Added+31,453
Four Corners Ppty TR IncFCPT	COM	35086T109	39.1	<0.1%	1,590,912	Added+34,004
Simpson MFG IncSSD	COM	829073105	39.0	<0.1%	186,383	New+186,383
Agilysys IncAGYS	COM	00847J105	39.0	<0.1%	373,069	Added+126,564
Reliance IncRS	COM	759509102	38.9	<0.1%	104,068	Reduced−38,774
Bruker CorpBRKR	COM	116794108	38.7	<0.1%	643,360	Reduced−27,150
Blackrock IncBLK	COM	09290D101	38.6	<0.1%	40,123	Added+39,723
Synchrony FinancialSYF	COM	87165B103	38.6	<0.1%	507,136	Added+4,100
Pricesmart IncPSMT	COM	741511109	38.5	<0.1%	197,035	Reduced−260
Nisource IncNI	COM	65473P105	38.4	<0.1%	807,404	Reduced−86,791
Nvent Elec plc	SHS	G6700G107	38.3	<0.1%	226,100	Reduced−28,553
Tarsus Pharmaceuticals IncTARS	COM	87650L103	38.2	<0.1%	607,272	Added+107,419
McDonalds CorpMCD	COM	580135101	38.1	<0.1%	141,045	Added+137,019
Werner Enterprises IncWERN	COM	950755108	38.1	<0.1%	873,270	Added+89,306
VSE CorpVSEC	COM	918284100	37.9	<0.1%	165,669	Added+36,458
L3HARRIS Technologies IncLHX	COM	502431109	37.8	<0.1%	130,125	Added+10,783
Salesforce IncCRM	COM	79466L302	37.6	<0.1%	239,971	Reduced−39,361
Axalta Coating Sys Ltd	COM	G0750C108	37.6	<0.1%	1,097,731	Reduced−53,850
Neurocrine Biosciences IncNBIX	COM	64125C109	37.5	<0.1%	222,554	Added+26,813
Ross Stores IncROST	COM	778296103	37.3	<0.1%	175,027	Added+25,374
Caretrust REIT IncCTRE	COM	14174T107	37.2	<0.1%	921,255	Added+534,763
Coherent CorpCOHR	COM	19247G107	36.9	<0.1%	93,585	Reduced−47,611
Silgan Holdings IncSLGN	COM	827048109	36.7	<0.1%	791,620	Reduced−40,628
Sherwin Williams CoSHW	COM	824348106	36.6	<0.1%	106,194	Reduced−11,236
Turkcell IletisimTKC	SPON ADR NEW	900111204	36.5	<0.1%	6,208,806	Added+1,492,933
California WTR SVC GroupCWT	COM	130788102	36.4	<0.1%	747,216	New+747,216
Essex Ppty TR IncESS	COM	297178105	36.3	<0.1%	124,339	Reduced−7,644
Rambus Inc DelRMBS	COM	750917106	36.1	<0.1%	271,982	Reduced−54,956
Academy Sports & Outdoors inASO	COM	00402L107	35.9	<0.1%	760,800	Reduced−163,280
East West Bancorp IncEWBC	COM	27579R104	35.7	<0.1%	276,889	Reduced−54,676
Wisdomtree IncWT	COM	97717P104	35.7	<0.1%	2,107,798	Reduced−135,722
Fuller H B CoFUL	COM	359694106	35.5	<0.1%	608,760	Reduced−21,249
Southstate BK CorpSSB	COM	84472E102	35.4	<0.1%	354,763	New+354,763
Netapp IncNTAP	COM	64110D104	35.4	<0.1%	228,963	Reduced−79,496
Vale S aVALE	SPONSORED ADS	91912E105	35.2	<0.1%	2,339,949	Added+917,385
Ashland IncASH	COM	044186104	35.1	<0.1%	532,566	Added+14,330
Nike IncNKE	CL B	654106103	35.0	<0.1%	852,717	Reduced−1,033,001
Arcbest CorpARCB	COM	03937C105	34.8	<0.1%	242,657	Added+11,922
Choice Hotels International IncCHH	COM	169905106	34.3	<0.1%	311,303	Reduced−2,353
American Healthcare REIT IncAHR	COM SHS	398182303	34.3	<0.1%	658,162	Added+49,248
Worthington Enterprises IncWOR	COM	981811102	34.3	<0.1%	638,418	Reduced−42,381
Sunbelt Rentals Holdings Inc SHSSUNB	SHS	866966104	34.3	<0.1%	457,957	New+457,957
US Foods HLDG CorpUSFD	COM	912008109	33.9	<0.1%	331,350	Added+35,102
State STR CorpSTT	COM	857477103	33.9	<0.1%	199,672	Reduced−13,200
D-Wave Quantum IncQBTS	COM	26740W109	33.7	<0.1%	1,405,944	Added+715,799
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	33.6	<0.1%	1,263,189	Added+1,388
A10 Networks IncATEN	COM	002121101	33.5	<0.1%	896,517	New+896,517
Hub Group IncHUBG	CL A	443320106	33.4	<0.1%	763,768	Reduced−49,628
Trip Com Group LtdTCOM	ADS	89677Q107	33.3	<0.1%	836,860	Added+48,457
Fabrinet	SHS	G3323L100	33.0	<0.1%	58,786	Reduced−9,450
Newmark Group IncNMRK	CL A	65158N102	33.0	<0.1%	2,184,340	Reduced−26,010
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	32.9	<0.1%	2,131,783	Reduced−13,038
Elevance Health Inc FormerlyELV	COM	036752103	32.9	<0.1%	84,968	Reduced−2,021
Sohu Com LtdSOHU	SPONSORED ADS	83410S108	32.7	<0.1%	2,694,810	Reduced−73,207
Netstreit CorpNTST	COM	64119V303	32.0	<0.1%	1,515,215	Added+70,043
Valero Energy CorpVLO	COM	91913Y100	31.9	<0.1%	122,655	Reduced−70,714
Travelers Companies IncTRV	COM	89417E109	31.5	<0.1%	95,395	Reduced−5,284
Ishares TR	CORE S&P MCP ETF	464287507	31.2	<0.1%	405,049	Reduced−100,014
Hartford Insurance Group IncHIG	COM	416515104	31.2	<0.1%	235,058	Added+504
Outfront Media IncOUT	COM NEW	69007J304	30.9	<0.1%	944,149	New+944,149
Hershey CoHSY	COM	427866108	30.8	<0.1%	175,478	Reduced−201,111
Healthpeak Properties IncDOC	COM	42250P103	30.7	<0.1%	1,436,370	Reduced−187,147
Ambarella Inc	SHS	G037AX101	30.7	<0.1%	358,122	New+358,122
Camden Ppty TRCPT	SH BEN INT	133131102	30.2	<0.1%	264,159	Added+21,173
MKS Inc.MKSI	COM	55306N104	30.1	<0.1%	67,596	Reduced−118,409
Ishares Inc	CORE MSCI EMKT	46434G103	30.1	<0.1%	362,890	Reduced−1,843
Devon Energy Corp NewDVN	COM	25179M103	29.9	<0.1%	723,240	Added+424,100
Astera Labs IncALAB	COM	04626A103	29.9	<0.1%	61,858	Reduced−40,580
Ingersoll Rand IncIR	COM	45687V106	29.8	<0.1%	364,062	Reduced−4,940
Progress Software CorpPRGS	COM	743312100	29.6	<0.1%	880,608	Added+231,758
Vericel CorpVCEL	COM	92346J108	29.6	<0.1%	664,305	Added+33,426
Extra Space Storage IncEXR	COM	30225T102	29.5	<0.1%	202,834	Reduced−80,223
Sandisk CorpSNDK	COM	80004C200	29.4	<0.1%	12,949	New+12,949
Flex Ltd	ORD	Y2573F102	29.4	<0.1%	181,153	Reduced−241,608
Regeneron PharmaceuticalsREGN	COM	75886F107	29.3	<0.1%	47,005	Reduced−7,470
Bloom Energy CorpBE	COM CL A	093712107	29.2	<0.1%	96,591	Reduced−213,145
Element Solutions IncESI	COM	28618M106	29.2	<0.1%	610,894	Added+443,865
Diamondback Energy IncFANG	COM	25278X109	29.0	<0.1%	165,194	Added+469
HUT 8 CorpHUT	COM	44812J104	28.6	<0.1%	247,598	New+247,598
Brixmor Ppty Group IncBRX	COM	11120U105	28.6	<0.1%	905,903	Reduced−167,102
Ridgepost Cap IncRPC	CL A COM	69376K106	28.4	<0.1%	3,605,148	Added+6,764
Oshkosh CorpOSK	COM	688239201	28.3	<0.1%	184,490	Added+1,315
Vertiv Holdings CoVRT	COM CL A	92537N108	28.3	<0.1%	84,419	Added+21,711
Tencent Music Entmt GroupTME	SPON ADS	88034P109	27.8	<0.1%	3,332,519	Added+1,615,071
AAR CorpAIR	COM	000361105	27.8	<0.1%	194,446	Reduced−97,802
Zoetis IncZTS	CL A	98978V103	27.7	<0.1%	385,327	Reduced−204,762
Terreno Rlty CorpTRNO	COM	88146M101	27.7	<0.1%	427,015	Reduced−401,599
Huron Consulting Group IncHURN	COM	447462102	27.3	<0.1%	302,844	Reduced−125,717
TPG IncTPG	COM CL A	872657101	27.3	<0.1%	672,655	Added+627,333
Xometry IncXMTR	CLASS A COM	98423F109	27.2	<0.1%	281,843	Reduced−65,011
Boeing CoBA	COM	097023105	27.0	<0.1%	124,937	Reduced−16,195
Targa Res CorpTRGP	COM	87612G101	26.7	<0.1%	99,478	Reduced−16,869
Southern Copper CorpSCCO	COM	84265V105	26.7	<0.1%	153,049	Added+126,197
United Rentals IncURI	COM	911363109	26.6	<0.1%	23,498	Added+232
Citizens Finl Group IncCFG	COM	174610105	26.5	<0.1%	377,577	Reduced−28,062
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	26.5	<0.1%	635,548	Reduced−343,777
CenterspaceCSR	COM	15202L107	26.4	<0.1%	469,779	Reduced−6,818
Nomura ETF TR	NATIONAL HIGH YL	555927870	26.2	<0.1%	1,054,100	New+1,054,100
Nlight IncLASR	COM	65487K100	26.2	<0.1%	375,743	New+375,743
Amgen IncAMGN	COM	031162100	26.1	<0.1%	72,087	Reduced−603
On Semiconductor CorpON	COM	682189105	26.1	<0.1%	275,857	Reduced−55,982
Coca-Cola Europacific Partne	SHS	G25839104	25.9	<0.1%	259,099	Added+203,446
Keysight Technologies IncKEYS	COM	49338L103	25.9	<0.1%	74,051	Reduced−5,077
Manpowergroup Inc WisMAN	COM	56418H100	25.9	<0.1%	767,588	Reduced−28,205
Raymond James Finl IncRJF	COM	754730109	25.8	<0.1%	169,693	Reduced−769
Travel Plus Leisure CoTNL	COM	894164102	25.7	<0.1%	335,706	Reduced−49,456
OSI Systems IncOSIS	COM	671044105	25.5	<0.1%	116,736	Reduced−44,756
Synaptics IncSYNA	COM	87157D109	25.5	<0.1%	205,414	Reduced−142,111
Ryman Hospitality Pptys IncRHP	COM	78377T107	25.5	<0.1%	198,484	Reduced−63,902
Alamo Group IncALG	COM	011311107	25.5	<0.1%	155,074	Reduced−35,332
Plexus CorpPLXS	COM	729132100	25.5	<0.1%	84,653	Reduced−70,346
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	25.3	<0.1%	75,849	Reduced−99,838
Adeia IncADEA	COM	00676P107	25.2	<0.1%	765,068	Added+663,168
Icici Bank LimitedIBN	ADR	45104G104	25.2	<0.1%	866,858	Added+675,514
Braze IncBRZE	COM CL A	10576N102	25.0	<0.1%	1,153,917	Added+1,058,261
Essential Pptys Rlty TR IncEPRT	COM	29670E107	24.8	<0.1%	830,380	Reduced−685,923
Automatic Data Processing inADP	COM	053015103	24.7	<0.1%	110,073	Added+33,463
Calix IncCALX	COM	13100M509	24.6	<0.1%	659,563	Added+102,568
Hamilton Lane IncHLNE	CL A	407497106	24.4	<0.1%	310,148	Added+110,575
Mastec IncMTZ	COM	576323109	24.3	<0.1%	58,519	Reduced−279,304
Akamai Technologies IncAKAM	COM	00971T101	24.1	<0.1%	204,058	Reduced−23,684
Zions Bancorporation Natl ASZION	COM	989701107	24.1	<0.1%	347,886	Added+45,362
Palantir Technologies IncPLTR	CL A	69608A108	24.0	<0.1%	205,932	Added+20,178
Ishares TR	IBOXX INV CP ETF	464287242	24.0	<0.1%	219,888	Added+65,779
Sonoco Prods CoSON	COM	835495102	23.9	<0.1%	424,949	Reduced−1,214
Toll Brothers IncTOL	COM	889478103	23.9	<0.1%	145,110	Added+16,335
First Amern Finl CorpFAF	COM	31847R102	23.9	<0.1%	348,141	Added+11,582
CNH Indl N V	SHS	N20944109	23.9	<0.1%	2,125,873	Reduced−1,481,798
ANI Pharmaceuticals IncANIP	COM	00182C103	23.8	<0.1%	287,206	Reduced−357
Agilent Technologies IncA	COM	00846U101	23.8	<0.1%	178,873	Added+19,512
Standex International CorpSXI	COM	854231107	23.7	<0.1%	66,383	Reduced−1,955
Weatherford International plc	ORD SHS	G48833118	23.7	<0.1%	291,001	Added+145,380
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	23.7	<0.1%	472,923	Added+423,200
Wyndham Hotels & Resorts IncWH	COM	98311A105	23.6	<0.1%	279,897	Added+10,837
SPS Comm IncSPSC	COM	78463M107	23.6	<0.1%	411,959	Added+50,874
Insmed IncINSM	COM PAR $.01	457669307	23.4	<0.1%	219,123	Reduced−924,616
Dillards IncDDS	CL A	254067101	23.4	<0.1%	44,194	Added+994
Zymeworks IncZYME	COM	98985Y108	23.3	<0.1%	889,802	New+889,802
Biontech SEBNTX	SPONSORED ADS	09075V102	23.2	<0.1%	249,399	Reduced−10,334
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	23.2	<0.1%	2,069,901	Reduced−17,110
Nutrien LtdNTR	COM	67077M108	23.1	<0.1%	366,671	Added+86,662
Repligen CorpRGEN	COM	759916109	23.0	<0.1%	168,256	Reduced−13,124
Ares Management CorporationARES	CL A COM STK	03990B101	23.0	<0.1%	206,218	Reduced−7,752
Idex CorpIEX	COM	45167R104	22.9	<0.1%	100,793	Added+55,434
Macerich CoMAC	COM	554382101	22.8	<0.1%	907,004	Reduced−389,590
Knight-Swift Transn Holdings inKNX	CL A	499049104	22.8	<0.1%	292,849	Reduced−212,677
AXT IncAXTI	COM	00246W103	22.8	<0.1%	315,754	New+315,754
Arista Networks IncANET	COM SHS	040413205	22.8	<0.1%	133,970	Added+124,897
Edison InternationalEIX	COM	281020107	22.6	<0.1%	302,928	Added+400
Western Un CoWU	COM	959802109	22.5	<0.1%	2,925,607	Added+60,660
Kimco Realty CorpKIM	COM	49446R109	22.4	<0.1%	884,426	Added+110,472
Cbre Group IncCBRE	CL A	12504L109	22.4	<0.1%	165,968	Added+162,219
Ryerson HLDG CorpRYZ	COM	783754104	22.3	<0.1%	907,042	Reduced−2,756
TIM S aTIMB	SPONSORED ADR	88706T108	22.3	<0.1%	1,038,861	Reduced−153,970
Solaris Energy Infras IncSEI	COM CL A	83418M103	22.2	<0.1%	276,330	Added+36,253
Curtiss Wright CorpCW	COM	231561101	22.0	<0.1%	29,066	Added+98
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	21.8	<0.1%	1,126,181	Added+454,797
Gallagher Arthur J & CoAJG	COM	363576109	21.7	<0.1%	94,731	Reduced−4,433
Rexford Indl Rlty IncREXR	COM	76169C100	21.5	<0.1%	642,089	Added+12,703
ACM Resh IncACMR	COM CL A	00108J109	21.5	<0.1%	169,322	Added+152,522
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	21.5	<0.1%	1,630,065	Reduced−304,383
Celcuity IncCELC	COM	15102K100	21.4	<0.1%	204,516	New+204,516
Steel Dynamics IncSTLD	COM	858119100	21.3	<0.1%	92,705	Reduced−61,618
Ovintiv IncOVV	COM	69047Q102	21.2	<0.1%	401,893	Added+196,824
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	21.1	<0.1%	721,693	Reduced−327,492
KB Finl Group IncKB	SPONSORED ADR	48241A105	21.1	<0.1%	201,350	Reduced−49,538
Service Corp InternationalSCI	COM	817565104	21.1	<0.1%	277,967	Added+31,656
Core Scientific Inc NewCORZ	COM	21874A106	21.1	<0.1%	824,603	New+824,603
Axogen IncAXGN	COM	05463X106	21.1	<0.1%	455,900	New+455,900
Oruka Therapeutics IncORKA	COM	687604108	20.8	<0.1%	219,039	New+219,039
WEC Energy Group IncWEC	COM	92939U106	20.8	<0.1%	178,455	Added+4,035
Viatris IncVTRS	COM	92556V106	20.8	<0.1%	1,308,106	Added+2,889
Realty Income CorpO	COM	756109104	20.7	<0.1%	334,558	Reduced−194,638
Paychex IncPAYX	COM	704326107	20.7	<0.1%	210,358	Reduced−3,064
Watsco IncWSO	COM	942622200	20.4	<0.1%	49,013	Reduced−8,479
Garmin Ltd	SHS	H2906T109	20.4	<0.1%	85,819	Reduced−2,907
Snap on IncSNA	COM	833034101	20.3	<0.1%	50,566	Reduced−5,254
Allegiant Travel CoALGT	COM	01748X102	20.3	<0.1%	172,749	Added+95,998
EOG Res IncEOG	COM	26875P101	20.3	<0.1%	156,294	Reduced−7,576
Evergy IncEVRG	COM	30034W106	20.2	<0.1%	233,952	Reduced−10,944
Host Hotels & Resorts IncHST	COM	44107P104	20.2	<0.1%	852,783	Reduced−291,375
Atmus Filtration TechnologieATMU	COM	04956D107	20.2	<0.1%	395,982	Added+111,784
RPM International IncRPM	COM	749685103	20.2	<0.1%	181,507	Reduced−22,982
Everquote IncEVER	COM CL A	30041R108	20.1	<0.1%	845,187	New+845,187
Vail Resorts IncMTN	COM	91879Q109	20.0	<0.1%	147,214	Reduced−12,738
LPL Finl Holdings IncLPLA	COM	50212V100	20.0	<0.1%	71,153	Reduced−257,721
Packaging Corp AmerPKG	COM	695156109	20.0	<0.1%	84,094	Reduced−11,831
Aptargroup IncATR	COM	038336103	20.0	<0.1%	159,793	Reduced−2,757
McCormick & Co IncMKC	COM NON VTG	579780206	19.9	<0.1%	395,616	Added+23,422
Trex IncTREX	COM	89531P105	19.9	<0.1%	398,428	Added+264,580
Avery Dennison CorpAVY	COM	053611109	19.9	<0.1%	122,730	Added+3,942
Paymentus Holdings IncPAY	COM CL A	70439P108	19.7	<0.1%	816,290	Added+473,858
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	19.7	<0.1%	266,360	Reduced−117,762
American Homes 4 RentAMH	CL A	02665T306	19.6	<0.1%	586,096	Added+7,452
Disney Walt CoDIS	COM	254687106	19.6	<0.1%	203,811	Reduced−932
Rollins IncROL	COM	775711104	19.6	<0.1%	468,676	Added+91,960
Kulicke & Soffa Inds IncKLIC	COM	501242101	19.4	<0.1%	145,255	Added+19,607
Rubrik Inc.RBRK	CL A	781154109	19.4	<0.1%	241,779	Reduced−170,380
Corebridge Finl IncCRBG	COM	21871X109	19.4	<0.1%	677,865	Added+8,796
Union Pac CorpUNP	COM	907818108	19.3	<0.1%	70,799	Reduced−3,923
Sailpoint IncSAIL	COM	78781J109	19.1	<0.1%	1,302,832	New+1,302,832
Loar Holdings IncLOAR	COM SHS	53947R105	19.0	<0.1%	235,556	Added+99,843
Old Rep International CorpORI	COM	680223104	18.9	<0.1%	462,354	Reduced−333,786
Onto Innovation IncONTO	COM	683344105	18.9	<0.1%	49,951	Added+23,136
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	18.9	<0.1%	6,972,113	Reduced−483,703
Pulte Group IncPHM	COM	745867101	18.9	<0.1%	137,449	Added+1,852
APA CorporationAPA	COM	03743Q108	18.7	<0.1%	575,065	Added+170,702
Cencora IncCOR	COM	03073E105	18.5	<0.1%	65,482	Reduced−17,045
Mara Holdings IncMARA	COM	565788106	18.5	<0.1%	1,333,571	Added+410,222
Rush Street Interactive IncRSI	COM	782011100	18.5	<0.1%	622,109	New+622,109
Oracle CorpORCL	COM	68389X105	18.5	<0.1%	126,097	Reduced−39,661
Allstate CorpALL	COM	020002101	18.3	<0.1%	77,102	Added+1,210
Navitas Semiconductor CorpNVTS	COM	63942X106	18.3	<0.1%	1,020,650	New+1,020,650
Dell Technologies IncDELL	CL C	24703L202	18.2	<0.1%	42,124	Reduced−19,658
Kilroy Realty CorpKRC	COM	49427F108	18.0	<0.1%	480,685	Reduced−761,567
Lockheed Martin CorpLMT	COM	539830109	17.7	<0.1%	34,777	Reduced−56,712
Digital Rlty TR IncDLR	COM	253868103	17.7	<0.1%	98,399	Reduced−377
Alkermes plc	SHS	G01767105	17.7	<0.1%	337,043	Reduced−2,955
Goldman Sachs Group IncGS	COM	38141G104	17.6	<0.1%	17,402	Added+311
Mercury Sys IncMRCY	COM	589378108	17.4	<0.1%	142,027	Reduced−146,513
Protagonist Therapeutics IncPTGX	COM	74366E102	17.3	<0.1%	141,081	New+141,081
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	17.3	<0.1%	34,505	Added+1,264
Alphatec Holdings IncATEC	COM NEW	02081G201	17.1	<0.1%	1,974,452	Added+682,345
Global PMTS IncGPN	COM	37940X102	17.1	<0.1%	235,063	Added+299
NRG Energy IncNRG	COM NEW	629377508	17.0	<0.1%	116,542	Reduced−30,527
Integer Holdings CorpITGR	COM	45826H109	16.9	<0.1%	181,260	Reduced−35,700
Cipher Digital IncCIFR	COM	17253J106	16.8	<0.1%	686,905	New+686,905
Rockwell Automation IncROK	COM	773903109	16.7	<0.1%	33,694	Reduced−5,255
Public SVC Enterprise GroupPEG	COM	744573106	16.6	<0.1%	204,810	Added+1,146
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	16.5	<0.1%	3,133,332	Reduced−289,752
Flowserve CorpFLS	COM	34354P105	16.2	<0.1%	218,769	Reduced−71,584
Mongodb IncMDB	CL A	60937P106	16.1	<0.1%	48,061	Added+46,792
Willis Towers Watson plc Ltd	SHS	G96629103	16.0	<0.1%	61,134	Added+1,006
Chipotle Mexican Grill Inc ComCMG	COM	169656105	15.9	<0.1%	468,792	Added+397,632
Phathom Pharmaceuticals IncPHAT	COM	71722W107	15.9	<0.1%	1,462,738	Added+257,369
Corteva IncCTVA	COM	22052L104	15.8	<0.1%	186,630	Reduced−5,420
AramarkARMK	COM	03852U106	15.6	<0.1%	274,016	Reduced−84,925
Boot Barn Holdings IncBOOT	COM	099406100	15.5	<0.1%	94,179	Reduced−21,080
Natera IncNTRA	COM	632307104	15.4	<0.1%	56,909	Reduced−20,407
Expedia Group IncEXPE	COM NEW	30212P303	15.4	<0.1%	60,227	Added+36,569
Guidewire Software IncGWRE	COM	40171V100	15.4	<0.1%	124,998	Added+30,335
Core Natural Resources IncCNR	COM SHS	218937100	15.3	<0.1%	191,383	New+191,383
Jones Lang Lasalle IncJLL	COM	48020Q107	15.3	<0.1%	49,238	Reduced−2,032
N-Able IncNABL	COMMON STOCK	62878D100	15.2	<0.1%	4,151,792	Reduced−115,700
Cogent Biosciences IncCOGT	COM	19240Q201	15.2	<0.1%	392,484	Added+38,244
Riot Platforms IncRIOT	COM	767292105	15.1	<0.1%	552,428	Reduced−24,901
Dynatrace IncDT	COM NEW	268150109	15.0	<0.1%	341,970	Added+28,336
Chubb Limited	COM	H1467J104	15.0	<0.1%	44,057	Reduced−4,053
Nuscale PWR CorpSMR	CL A COM	67079K100	15.0	<0.1%	1,492,568	Added+1,322,079
Columbia Sportswear CoCOLM	COM	198516106	14.9	<0.1%	241,658	Reduced−2,758
Becton Dickinson & CoBDX	COM	075887109	14.9	<0.1%	98,596	Added+244
Incyte CorpINCY	COM	45337C102	14.8	<0.1%	130,800	Reduced−54,281
Ishares TR	IBOXX HI YD ETF	464288513	14.7	<0.1%	184,199	Reduced−72,702
NNN REIT IncNNN	COM	637417106	14.5	<0.1%	311,469	Added+293,593
Corning IncGLW	COM	219350105	14.5	<0.1%	56,672	New+56,672
Chesapeake Utils CorpCPK	COM	165303108	14.4	<0.1%	117,674	Added+41,677
D R Horton IncDHI	COM	23331A109	14.4	<0.1%	88,456	Added+1,898
Textron IncTXT	COM	883203101	14.4	<0.1%	156,756	Added+6,350
Penguin Solutions IncPENG	COM	706915105	14.3	<0.1%	187,712	New+187,712
Alcon AG	ORD SHS	H01301128	14.1	<0.1%	210,223	Added+97,781
Nasdaq IncNDAQ	COM	631103108	14.1	<0.1%	178,679	Reduced−15,432
PPL CorpPPL	COM	69351T106	14.0	<0.1%	385,217	New+385,217
Crowdstrike Holdings IncCRWD	CL A	22788C105	13.9	<0.1%	18,232	Added+1,757
Pinnacle Finl Partners Inc ComPNFP	COM	72348N109	13.9	<0.1%	137,345	New+137,345
Valvoline IncVVV	COM	92047W101	13.8	<0.1%	349,207	Reduced−18,839
Willscot Holdings CorpWSC	COM CL A	971378104	13.8	<0.1%	478,391	Added+124,171
Alliant Energy CorpLNT	COM	018802108	13.8	<0.1%	180,727	New+180,727
Smithfield Foods IncSFD	COM	832248207	13.7	<0.1%	565,023	New+565,023
JBT Marel CorporationJBTM	COM	477839104	13.5	<0.1%	93,374	Added+16,171
Axos Financial IncAX	COM	05465C100	13.5	<0.1%	138,730	New+138,730
NXP Semiconductors N V	COM	N6596X109	13.4	<0.1%	47,577	Reduced−9,674
Viavi Solutions IncVIAV	COM	925550105	13.3	<0.1%	279,543	Added+161,053
Exlservice Holdings IncEXLS	COM	302081104	13.3	<0.1%	513,469	Reduced−1,380,855
Synopsys IncSNPS	COM	871607107	13.3	<0.1%	29,732	Reduced−113,934
Northern Oil & Gas IncNOG	COM	665531307	13.3	<0.1%	730,500	Reduced−88,109
Boston Scientific CorpBSX	COM	101137107	13.2	<0.1%	308,696	Reduced−185,823
Exelixis IncEXEL	COM	30161Q104	13.0	<0.1%	239,418	Reduced−293,326
Willdan Group IncWLDN	COM	96924N100	12.9	<0.1%	163,117	Added+91,836
West Fraser Timber Co LtdWFG	COM	952845105	12.9	<0.1%	190,590	New+190,590
Viking Therapeutics IncVKTX	COM	92686J106	12.9	<0.1%	330,100	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	12.8	<0.1%	1,366,788	Added+413,022
Studio City International Holdings LtdMSC	SPON ADS	86389T106	12.8	<0.1%	7,003,405	Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	12.8	<0.1%	502,494	Reduced−381,516
Carpenter Technology CorpCRS	COM	144285103	12.7	<0.1%	20,549	Reduced−5,821
Littelfuse IncLFUS	COM	537008104	12.7	<0.1%	27,825	Added+7,561
XPO IncXPO	COM	983793100	12.5	<0.1%	61,101	Reduced−38,437
Kimbell Rty Partners LPKRP	UNIT	49435R102	12.5	<0.1%	863,011	Reduced−32,487
Coca Cola CoKO	COM	191216100	12.5	<0.1%	154,130	Reduced−546,918
SSR Mining inSSRM	COM	784730103	12.5	<0.1%	442,372	New+442,372
Hudbay Minerals IncHBM	COM	443628102	12.2	<0.1%	518,166	Reduced−65,587
Everpure IncP	CL A	74624M102	12.2	<0.1%	155,171	Added+65,102
Fox CorpFOXA	CL A COM	35137L105	12.1	<0.1%	231,466	Added+2,089
Southern CoSO	COM	842587107	12.1	<0.1%	126,114	Reduced−6,302
Phillips 66PSX	COM	718546104	11.8	<0.1%	69,865	Added+4,342
Uranium Energy CorpUEC	COM	916896103	11.8	<0.1%	1,107,540	New+1,107,540
Owens Corning NewOC	COM	690742101	11.7	<0.1%	73,671	Reduced−759
Arcus Biosciences IncRCUS	COM	03969F109	11.7	<0.1%	379,100	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	11.7	<0.1%	185,760	Reduced−2,616
Hunt J B Trans SVCS IncJBHT	COM	445658107	11.6	<0.1%	40,187	Added+2,256
Planet Labs PBCPL	COM CL A	72703X106	11.5	<0.1%	345,982	Added+207,095
Bank of Ny Mellon CorpBNY	COM	064058100	11.3	<0.1%	78,174	Reduced−31,221
Ishares Inc	MSCI TURKEY ETF	464286715	11.3	<0.1%	290,275	Unchanged
US BancorpUSB	COM NEW	902973304	11.2	<0.1%	185,777	Reduced−8,633
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	11.2	<0.1%	145,199	Reduced−122,110
Clean Harbors IncCLH	COM	184496107	11.1	<0.1%	37,257	Reduced−14,946
Interactive Brokers Group inIBKR	COM CL A	45841N107	11.1	<0.1%	127,579	Unchanged
AecomACM	COM	00766T100	11.1	<0.1%	159,018	Added+2,564
Zimmer Biomet Holdings IncZBH	COM	98956P102	11.1	<0.1%	128,379	Added+49,259
Weibo CorpWB	SPONSORED ADR	948596101	11.0	<0.1%	1,512,995	Reduced−43,218
Descartes Sys Group IncDSGX	COM	249906108	10.9	<0.1%	157,969	Reduced−1,832
Somnigroup International IncSGI	COM	88023U101	10.9	<0.1%	139,218	Added+2,437
General MTRS CoGM	COM	37045V100	10.9	<0.1%	141,387	Reduced−246
Ralph Lauren CorpRL	CL A	751212101	10.9	<0.1%	27,047	Added+4,915
Cardinal Infrastructure GrouCDNL	CL A	14154A102	10.8	<0.1%	115,114	New+115,114
Jabil IncJBL	COM	466313103	10.7	<0.1%	27,711	Added+20,311
Kroger CoKR	COM	501044101	10.6	<0.1%	190,285	Added+3,047
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	10.5	<0.1%	989,541	Unchanged
Formfactor IncFORM	COM	346375108	10.4	<0.1%	65,315	Added+22,954
Beone Medicines LtdONC	SPONSORED ADS	07725L102	10.4	<0.1%	36,379	Added+5,715
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	10.3	<0.1%	57,851	Added+13,422
Paccar IncPCAR	COM	693718108	10.3	<0.1%	85,893	Reduced−7,897
Marathon Pete CorpMPC	COM	56585A102	10.3	<0.1%	40,345	Reduced−10,848
Mondelez International IncMDLZ	CL A	609207105	10.3	<0.1%	177,903	Reduced−504
Lattice Semiconductor CorpLSCC	COM	518415104	10.3	<0.1%	67,112	Reduced−19,446
Biogen IncBIIB	COM	09062X103	10.2	<0.1%	47,407	Added+74
Franco Nev CorpFNV	COM	351858105	10.2	<0.1%	49,092	New+49,092
Technipfmc plc	COM	G87110105	10.1	<0.1%	152,097	Added+24,112
CF Industries HoldCF	COM	125269100	10.1	<0.1%	93,029	Reduced−32,912
Medtronic plc	SHS	G5960L103	10.1	<0.1%	128,580	Added+125,956
National Healthcare Pptys in	COM CLASS A	42226B501	10.1	<0.1%	686,173	New+686,173
Uniqure NV	SHS	N90064101	10.0	<0.1%	217,500	Reduced−40,711
Agnico Eagle Mines LtdAEM	COM	008474108	10.0	<0.1%	64,427	Added+1,195
Alcoa CorpAA	COM	013872106	10.0	<0.1%	191,682	Reduced−49,995
Ultragenyx Pharmaceutical inRARE	COM	90400D108	9.9	<0.1%	297,819	Added+116,046
Sanmina CorpSANM	COM	801056102	9.9	<0.1%	39,235	Added+29,135
International Paper CoIP	COM	460146103	9.9	<0.1%	260,087	Reduced−66,995
Commercial Metals CoCMC	COM	201723103	9.8	<0.1%	155,634	Added+141,334
Biomarin Pharmaceutical IncBMRN	COM	09061G101	9.7	<0.1%	169,746	Added+6,134
Chord Energy CorporationCHRD	COM NEW	674215207	9.7	<0.1%	84,867	Reduced−4,550
Nextpower IncNXT	CLASS A COM	65290E101	9.6	<0.1%	80,656	Reduced−281,028
Texas Cap Bancshares IncTCBI	COM	88224Q107	9.6	<0.1%	92,981	Added+13,787
Carlisle Cos IncCSL	COM	142339100	9.4	<0.1%	26,032	Reduced−983
Bio-Techne CorpTECH	COM	09073M104	9.4	<0.1%	133,233	Reduced−1,593,674
Palo Alto Networks IncPANW	COM	697435105	9.4	<0.1%	27,533	Added+694
Servicetitan IncTTAN	SHS CL A	81764X103	9.4	<0.1%	132,436	New+132,436
KKR & Co IncKKR	COM	48251W104	9.4	<0.1%	101,892	Reduced−9,373
Vicor CorpVICR	COM	925815102	9.4	<0.1%	24,623	New+24,623
Bentley Sys IncBSY	COM CL B	08265T208	9.3	<0.1%	311,662	Reduced−826,951
Equity ResidentialVMRK	SH BEN INT	29476L107	9.3	<0.1%	136,200	Added+5,511
Twist Bioscience CorpTWST	COM	90184D100	9.2	<0.1%	89,273	Reduced−63,414
Okta IncOKTA	CL A	679295105	9.0	<0.1%	66,204	Added+39,704
UL Solutions IncULS	CLASS A COM SHS	903731107	9.0	<0.1%	88,408	Reduced−1,234
Honeywell International IncHON	COM	438516205	9.0	<0.1%	40,182	New+40,182
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	9.0	<0.1%	160,421	New+160,421
Honeywell Aerospace IncHONA	COM	43849R105	8.9	<0.1%	40,182	New+40,182
Equity Lifestyle PropertiesELS	COM	29472R108	8.9	<0.1%	137,408	Reduced−1,680
MDU Res Group IncMDU	COM	552690109	8.8	<0.1%	416,554	Reduced−2,179,447
Acadia Healthcare Company inACHC	COM	00404A109	8.8	<0.1%	298,697	Added+216,914
Ishares TR	RUS 2000 VAL ETF	464287630	8.8	<0.1%	39,818	New+39,818
Reddit IncRDDT	CL A	75734B100	8.8	<0.1%	50,716	New+50,716
API Group CorpAPG	COM STK	00187Y100	8.7	<0.1%	206,446	Added+5,189
Lauder Estee Cos IncEL	CL A	518439104	8.7	<0.1%	110,467	Reduced−354,582
Tetra Tech Inc NewTTEK	COM	88162G103	8.7	<0.1%	301,601	Reduced−9,790
Omnicom Group IncOMC	COM	681919106	8.7	<0.1%	119,410	Reduced−106,411
Illinois Tool WKS IncITW	COM	452308109	8.6	<0.1%	31,707	Reduced−2,461
Morningstar IncMORN	COM	617700109	8.6	<0.1%	54,859	Reduced−36,431
Navan IncNAVN	CL A	639193101	8.6	<0.1%	374,249	New+374,249
Covista IncCVSA	COM	00737L103	8.6	<0.1%	68,639	New+68,639
Applied Optoelectronics IncAAOI	COM	03823U102	8.5	<0.1%	57,532	New+57,532
TransunionTRU	COM	89400J107	8.5	<0.1%	117,774	Added+18,009
Quantinuum IncQNT	CL A COM	74768A104	8.4	<0.1%	103,154	New+103,154
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	8.3	<0.1%	322,563	Added+191,006
Ishares TR	RUS 1000 GRW ETF	464287614	8.3	<0.1%	66,640	Added+63,975
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	8.2	<0.1%	153,119	Added+19,104
PTC IncPTC	COM	69370C100	8.2	<0.1%	72,300	Reduced−2,151
GEN Digital IncGEN	COM	668771108	8.2	<0.1%	329,029	Added+238,129
Tyson Foods IncTSN	CL A	902494103	8.2	<0.1%	142,423	Added+7,605
Kinross Gold CorpKGC	COM	496902404	8.1	<0.1%	344,346	New+344,346
RBC Bearings IncRBC	COM	75524B104	8.0	<0.1%	12,475	Reduced−386
Celanese Corp DelCE	COM	150870103	8.0	<0.1%	173,564	Added+2,803
Hims & Hers Health IncHIMS	COM CL A	433000106	8.0	<0.1%	229,581	New+229,581
X-Energy IncXE	CL A	98386P102	7.9	<0.1%	430,634	New+430,634
Icon Pub Ltd Co	SHS	G4705A100	7.8	<0.1%	45,011	Added+3,119
Peabody Engr CorpBTU	COM	704551100	7.7	<0.1%	334,725	Reduced−11,343
Nomura ETF TR	ENERG TRANS ETF	555927201	7.7	<0.1%	189,000	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	7.7	<0.1%	470,581	Reduced−417,534
Rigel Pharmaceuticals IncRIGL	COM	766559702	7.6	<0.1%	195,000	New+195,000
Kimberly-Clark CorpKMB	COM	494368103	7.6	<0.1%	69,319	Added+4,785
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	7.6	<0.1%	349,394	New+349,394
Jazz Pharmaceuticals plc	SHS USD	G50871105	7.5	<0.1%	31,300	Unchanged
Gaming & Leisure PGLPI	COM	36467J108	7.4	<0.1%	165,666	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	7.3	<0.1%	32,689	Added+1,119
Graco IncGGG	COM	384109104	7.2	<0.1%	95,382	Reduced−25,276
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	7.1	<0.1%	636,954	Unchanged
Procore Technologies IncPCOR	COM	74275K108	7.1	<0.1%	173,716	Reduced−48,888
Ishares Inc	MSCI TAIWAN ETF	46434G772	6.9	<0.1%	63,219	Reduced−15,087
Constellation Energy CorpCEG	COM	21037T109	6.7	<0.1%	27,106	Added+22,836
Antero Resources CorpAR	COM	03674X106	6.7	<0.1%	190,692	Added+33,721
Pegasystems IncPEGA	COM	705573103	6.6	<0.1%	218,979	Added+104,523
Pilgrims Pride CorpPPC	COM	72147K108	6.6	<0.1%	233,061	New+233,061
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	6.4	<0.1%	99,442	Reduced−37,236
Regency CTRS CorpREG	COM	758849103	6.4	<0.1%	80,206	Reduced−66
Anaptysbio IncANAB	COM	032724106	6.3	<0.1%	93,732	Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	6.2	<0.1%	707,859	New+707,859
WabtecWAB	COM	929740108	6.1	<0.1%	22,455	Reduced−3,325
Revvity IncRVTY	COM	714046109	6.0	<0.1%	54,281	Added+51,852
Figure Technology SolutioFIGR	COM CL A	349381103	5.9	<0.1%	192,035	New+192,035
Grail IncGRAL	COM	384747101	5.8	<0.1%	85,089	New+85,089
KeycorpKEY	COM	493267108	5.8	<0.1%	251,573	Added+753
Acuity IncAYI	COM	00508Y102	5.8	<0.1%	15,394	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	5.7	<0.1%	40,842	Reduced−68
Lyft IncLYFT	CL A COM	55087P104	5.6	<0.1%	386,623	Reduced−122,257
Principal Financial Group inPFG	COM	74251V102	5.6	<0.1%	52,155	Added+923
Lamar Advertising CoLAMR	CL A	512816109	5.6	<0.1%	35,876	Unchanged
Roku IncROKU	COM CL A	77543R102	5.5	<0.1%	39,980	Reduced−30,177
O-I Glass IncOI	COM	67098H104	5.5	<0.1%	571,207	Reduced−26,711
Fair Isaac CorpFICO	COM	303250104	5.4	<0.1%	4,553	Unchanged
Woodward IncWWD	COM	980745103	5.4	<0.1%	12,705	New+12,705
Victorias Secret and CoVSXY	COMMON STOCK	926400102	5.4	<0.1%	64,660	New+64,660
Semtech Corp	NOTE 1.625%11/0	816850AF8	5.4	<0.1%	$1,245,000 principal	Reduced−247,000
WW Grainger IncGWW	COM	384802104	5.3	<0.1%	3,908	Reduced−359
Nomura ETF TR	GLOB LIS INF ETF	555927102	5.3	<0.1%	180,000	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	5.3	<0.1%	5,497	Reduced−1,798,886
Teradata Corp DelTDC	COM	88076W103	5.3	<0.1%	152,450	Reduced−23,187
EPR PptysEPR	COM SH BEN INT	26884U109	5.3	<0.1%	90,510	Unchanged
Arrow Electrs IncARW	COM	042735100	5.2	<0.1%	24,580	Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	5.2	<0.1%	33,378	Reduced−25,936
Eldorado Gold Corp NewEGO	COM	284902509	5.2	<0.1%	168,246	Added+157,777
Mueller Inds IncMLI	COM	624756102	5.1	<0.1%	41,833	Added+32,333
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	5.1	<0.1%	250,000	Reduced−424,157
UMB Finl CorpUMBF	COM	902788108	5.0	<0.1%	35,355	New+35,355
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	5.0	<0.1%	170,537	New+170,537
Barclays plcBCS	ADR	06738E204	4.9	<0.1%	184,104	Added+2,100
Nomura ETF TR	TAX-FREE USA ETF	555927888	4.9	<0.1%	195,000	New+195,000
Wisdomtree Inc	NOTE 3.250% 8/1	97717PAH7	4.9	<0.1%	$3,231,000 principal	New+3,231,000
Ameren CorpAEE	COM	023608102	4.9	<0.1%	43,518	Added+4,980
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	4.9	<0.1%	282,627	New+282,627
Maxlinear IncMXL	COM	57776J100	4.9	<0.1%	38,343	New+38,343
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	4.9	<0.1%	438,068	Reduced−67,071
Ryder Sys IncR	COM	783549108	4.9	<0.1%	18,500	Unchanged
Ecolab IncECL	COM	278865100	4.9	<0.1%	17,409	Reduced−7,449
Monte Rosa Therapeutics IncGLUE	COM	61225M102	4.8	<0.1%	200,000	Unchanged
Starbucks CorpSBUX	COM	855244109	4.8	<0.1%	47,318	Reduced−2,260
Nomura ETF TR	TAX FREE USA SRT	555927300	4.8	<0.1%	190,000	Unchanged
Cousins Pptys IncCUZ	COM NEW	222795502	4.8	<0.1%	158,501	Unchanged
Immunovant IncIMVT	COM	45258J102	4.7	<0.1%	122,100	Unchanged
Krystal Biotech IncKRYS	COM	501147102	4.7	<0.1%	12,642	Added+2,424
Docusign IncDOCU	COM	256163106	4.7	<0.1%	105,461	Added+45,378
Metlife IncMET	COM	59156R108	4.6	<0.1%	54,802	Reduced−101,936
Regions Financial Corp NewRF	COM	7591EP100	4.6	<0.1%	153,066	Added+2,411
Western Digital Corp	NOTE 3.000%11/1	958102AT2	4.6	<0.1%	$272,000 principal	Reduced−446,000
Champion Homes IncSKY	COM	830830105	4.6	<0.1%	51,809	Added+2,344
Omega Healthcare Invs IncOHI	COM	681936100	4.6	<0.1%	95,714	Reduced−353
Sphere Entertainment Co	NOTE 3.500%12/0	55826TAB8	4.6	<0.1%	$930,000 principal	Reduced−634,000
Entegris IncENTG	COM	29362U104	4.5	<0.1%	25,115	Reduced−2,060
Masco CorpMAS	COM	574599106	4.5	<0.1%	55,198	Unchanged
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	4.5	<0.1%	336,754	Unchanged
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	4.4	<0.1%	$87,695 principal	New+87,695
Caris Life Sciences IncCAI	COM	142152107	4.4	<0.1%	247,605	New+247,605
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	4.4	<0.1%	243,084	New+243,084
Applovin CorpAPP	COM CL A	03831W108	4.4	<0.1%	8,481	Reduced−3,073
United Airls Holdings IncUAL	COM	910047109	4.3	<0.1%	31,500	Reduced−97,450
Copa Holdings SA	CL A	P31076105	4.3	<0.1%	27,522	Reduced−937
Arrowhead Pharmaceuticals inARWR	COM	04280A100	4.3	<0.1%	52,344	Added+9,590
Triumph Financial IncTFIN	COM	89679E300	4.2	<0.1%	55,399	Reduced−2,124
CubesmartCUBE	COM	229663109	4.2	<0.1%	105,959	Reduced−79
Ingevity CorpNGVT	COM	45688C107	4.2	<0.1%	56,328	Reduced−41,766
Brightspring Health SVCS IncBTSG	COM	10950A106	4.2	<0.1%	60,207	New+60,207
Ishares TR	MSCI CHINA ETF	46429B671	4.2	<0.1%	82,014	Reduced−19,897
Dave IncDAVE	CLASS A COM NEW	23834J201	4.2	<0.1%	11,198	Reduced−818
Vita Coco Co IncCOCO	COM	92846Q107	4.2	<0.1%	63,016	Reduced−49,846
Signet Jewelers Limited	SHS	G81276100	4.1	<0.1%	48,108	Added+3,846
Emerson Elec CoEMR	COM	291011104	4.1	<0.1%	28,860	Added+984
EnersysENS	COM	29275Y102	4.1	<0.1%	17,660	Reduced−9,740
Enphase Energy IncENPH	COM	29355A107	4.1	<0.1%	83,467	Reduced−6,072
Burlington Stores IncBURL	COM	122017106	4.1	<0.1%	12,920	Added+20
Medline IncMDLN	COM CL A	58507V107	4.1	<0.1%	103,755	New+103,755
Shell plcSHEL	SPON ADS	780259305	4.1	<0.1%	52,594	Added+5,724
First Horizon CorporationFHN	COM	320517105	4.1	<0.1%	159,000	Unchanged
Tractor Supply CoTSCO	COM	892356106	4.1	<0.1%	128,252	Reduced−1,775,062
Check Point Software Tech LT	ORD	M22465104	4.0	<0.1%	30,454	Added+18,252
Abivax SAABVX	SPONSORED ADS	00370M103	4.0	<0.1%	30,000	New+30,000
Darling Ingredients IncDAR	COM	237266101	4.0	<0.1%	72,840	Reduced−21,398
Ceco Environmental CorpCECO	COM	125141101	4.0	<0.1%	43,783	Reduced−6,737
Unity Software Inc	NOTE 3/1	91332UAH4	4.0	<0.1%	$3,505,000 principal	New+3,505,000
Extreme Networks IncEXTR	COM	30226D106	4.0	<0.1%	122,433	New+122,433
First Solar IncFSLR	COM	336433107	4.0	<0.1%	16,794	Added+1,680
G III Apparel Group LtdGIII	COM	36237H101	3.9	<0.1%	116,846	Added+71,646
Syndax Pharmaceuticals IncSNDX	COM	87164F105	3.9	<0.1%	180,000	Unchanged
FIVE9 IncFIVN	COM	338307101	3.9	<0.1%	184,448	New+184,448
Roper Technologies IncROP	COM	776696106	3.9	<0.1%	11,610	Reduced−383
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	3.9	<0.1%	$3,543,000 principal	Reduced−48,000
Glacier Bancorp Inc NewGBCI	COM	37637Q105	3.9	<0.1%	75,553	Reduced−2,898
Spyre Therapeutics IncSYRE	COM NEW	00773J202	3.8	<0.1%	43,071	New+43,071
Alumis IncALMS	COM	022307102	3.8	<0.1%	134,850	New+134,850
Fuelcell Energy IncFCEL	COM NEW	35952H700	3.8	<0.1%	105,377	New+105,377
Match Group Inc NewMTCH	COM	57667L107	3.8	<0.1%	99,500	Added+814
Madrigal Pharmaceuticals IncMDGL	COM	558868105	3.8	<0.1%	7,000	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	3.7	<0.1%	8,123	Reduced−11,818
GSK plcGSK	SPONSORED ADR	37733W204	3.7	<0.1%	70,084	Reduced−85,505
Ormat Technologies Inc	NOTE 2.500% 7/1	686688AB8	3.6	<0.1%	$2,906,000 principal	Reduced−42,000
Southern Co	NOTE 3.250% 6/1	842587ED5	3.6	<0.1%	$3,550,000 principal	New+3,550,000
Weyerhaeuser CoWY	COM NEW	962166104	3.6	<0.1%	149,644	Added+19,078
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	3.6	<0.1%	41,275	Unchanged
Sun Cmntys IncSUI	COM	866674104	3.6	<0.1%	29,739	Unchanged
Theravance Biopharma Inc	COM	G8807B106	3.5	<0.1%	208,783	Unchanged
Silicon Laboratories IncSLAB	COM	826919102	3.5	<0.1%	16,197	Reduced−645,241
Molina Healthcare IncMOH	COM	60855R100	3.5	<0.1%	15,332	New+15,332
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	3.5	<0.1%	$3,340,000 principal	Reduced−61,000
Best Buy IncBBY	COM	086516101	3.5	<0.1%	45,660	Added+1,354
Terawulf IncWULF	COM	88080T104	3.4	<0.1%	138,969	New+138,969
Atkore Inc	COM	047649108	3.4	<0.1%	44,800	Reduced−29,482
Dropbox IncDBX	CL A	26210C104	3.4	<0.1%	123,100	Added+8,209
Coastal Finl Corp WaCCB	COM NEW	19046P209	3.4	<0.1%	43,361	Reduced−1,663
Unum GroupUNM	COM	91529Y106	3.4	<0.1%	37,500	Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	3.3	<0.1%	29,700	Unchanged
Zeta Global Holdings CorpZETA	CL A	98956A105	3.3	<0.1%	169,842	Reduced−6,513
Sezzle IncSEZL	COM	78435P105	3.3	<0.1%	19,337	New+19,337
Applied Digital CorpAPLD	COM NEW	038169207	3.3	<0.1%	88,437	New+88,437
Xenon Pharmaceuticals IncXENE	COM	98420N105	3.3	<0.1%	54,656	Added+7,615
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	3.3	<0.1%	$3,161,000 principal	Added+262,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	3.3	<0.1%	$2,730,000 principal	New+2,730,000
Newmarket CorpNEU	COM	651587107	3.2	<0.1%	4,100	Unchanged
Xencor IncXNCR	COM	98401F105	3.2	<0.1%	200,000	Unchanged
Federated Hermes IncFHI	CL B	314211103	3.2	<0.1%	58,100	Unchanged
Harmony Biosciences Holdings inHRMY	COM	413197104	3.2	<0.1%	87,900	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	3.2	<0.1%	32,110	New+32,110
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	3.2	<0.1%	$2,394,000 principal	Reduced−33,000
American WTR WKS Co Inc NewAWK	COM	030420103	3.1	<0.1%	23,897	Reduced−328
Fervo Energy CoFRVO	CL A COM	31556C106	3.1	<0.1%	107,155	New+107,155
Piedmont Realty Trust IncPDM	COM CL A	720190206	3.1	<0.1%	342,302	Reduced−67,059
Huntington Bancshares IncHBAN	COM	446150104	3.1	<0.1%	175,838	Unchanged
Oracle Corp	6.5 DEP CUM SR D	68389X204	3.1	<0.1%	$69,100 principal	New+69,100
Ringcentral IncRNG	CL A	76680R206	3.1	<0.1%	79,300	Unchanged
CSW Industrials IncCSW	COM	126402106	3.1	<0.1%	11,050	Reduced−424
Fifth Third BancorpFITB	COM	316773100	3.1	<0.1%	54,517	Added+2,800
Box Inc	NOTE 1.500% 9/1	10316TAD6	3.1	<0.1%	$3,124,000 principal	New+3,124,000
Skyward Specialty Ins GroupSKWD	COM	830940102	3.1	<0.1%	52,555	Reduced−2,015
Intel CorpINTC	COM	458140100	3.1	<0.1%	21,896	Added+5,727
Privia Health Group IncPRVA	COM	74276R102	3.0	<0.1%	118,468	Added+16,611
Flowco Holdings IncFLOC	COM CL A	342909108	3.0	<0.1%	142,793	New+142,793
Biolife Solutions Inc	COM NEW	09062W204	3.0	<0.1%	107,471	Reduced−4,121
United Therapeutics Corp DelUTHR	COM	91307C102	3.0	<0.1%	5,600	Unchanged
Toast IncTOST	CL A	888787108	3.0	<0.1%	108,762	Unchanged
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	3.0	<0.1%	$2,919,000 principal	Reduced−41,000
Zscaler IncZS	COM	98980G102	3.0	<0.1%	21,236	Reduced−285,291
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	3.0	<0.1%	$3,177,000 principal	Reduced−48,000
Mirion Technologies IncMIR	CL A	60471A101	3.0	<0.1%	165,408	Reduced−561,870
Virtu Finl IncVIRT	CL A	928254101	3.0	<0.1%	49,553	Reduced−7,618
Ebay Inc.EBAY	COM	278642103	2.9	<0.1%	26,326	Reduced−8,734
Irhythm Holdings IncIRTC	COM	450056106	2.9	<0.1%	24,721	Added+3,483
Nutanix IncNTNX	CL A	67059N108	2.9	<0.1%	57,352	Added+3,215
Pitney Bowes IncPBI	COM	724479100	2.9	<0.1%	166,400	Unchanged
Itron IncITRI	COM	465741106	2.9	<0.1%	33,666	Reduced−32,911
Radian Group IncRDN	COM	750236101	2.9	<0.1%	77,300	Unchanged
Astronics CorpATRO	COM	046433108	2.9	<0.1%	35,607	Reduced−1,365
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	2.9	<0.1%	498,497	Reduced−19,117
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	2.9	<0.1%	$3,207,000 principal	Reduced−756,000
Immunome IncIMNM	COM	45257U108	2.9	<0.1%	135,451	Added+38,311
Aevex CorpAVEX	COM CL A	00835T107	2.9	<0.1%	136,821	New+136,821
Waystar HLDG CorpWAY	COM	946784105	2.8	<0.1%	138,100	New+138,100
PG&E Corp	NOTE 4.250%12/0	69331CAL2	2.8	<0.1%	$2,770,000 principal	Added+44,000
Palomar Holdings IncPLMR	COM	69753M105	2.8	<0.1%	22,360	Reduced−858
Praxis Precision Medicines IPRAX	COM NEW	74006W207	2.8	<0.1%	8,429	New+8,429
Boeing Co	DEP CONV PFD A	097023204	2.8	<0.1%	$41,518 principal	New+41,518
Otter Tail CorpOTTR	COM	689648103	2.8	<0.1%	31,200	New+31,200
Albertsons Companies IncACI	COMMON STOCK	013091103	2.8	<0.1%	206,000	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.8	<0.1%	14,900	Unchanged
Alphabet Inc	DEP SHS RP1/20 A	02079K404	2.8	<0.1%	55,156	New+55,156
Avnet IncAVT	COM	053807103	2.8	<0.1%	31,200	Unchanged
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	2.7	<0.1%	260,088	New+260,088
Mgic Invt Corp WisMTG	COM	552848103	2.7	<0.1%	97,200	Unchanged
HP IncHPQ	COM	40434L105	2.7	<0.1%	123,193	Added+1,553
Fidelity Natl Finl IncFNF	COM SHS	31620R303	2.7	<0.1%	57,272	Unchanged
Standardaero IncSARO	COM	85423L103	2.7	<0.1%	89,918	New+89,918
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	2.7	<0.1%	$2,331,000 principal	Reduced−281,000
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	2.7	<0.1%	2,112,000	New+2,112,000
Edgewise Therapeutics IncEWTX	COM	28036F105	2.6	<0.1%	64,918	Reduced−2,490
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.6	<0.1%	33,214	Added+17,981
Molson Coors Beverage CoTAP	CL B	60871R209	2.6	<0.1%	67,600	Unchanged
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	2.6	<0.1%	$2,170,000 principal	Reduced−830,000
Crocs IncCROX	COM	227046109	2.6	<0.1%	21,700	Unchanged
Agco CorpAGCO	COMMON	001084102	2.6	<0.1%	21,800	Unchanged
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	2.6	<0.1%	42,735	Reduced−5,029
Hubspot IncHUBS	COM	443573100	2.6	<0.1%	14,148	New+14,148
Fortive CorpFTV	COM	34959J108	2.6	<0.1%	42,174	Added+5,106
Ishares TR	INDIA 50 ETF	464289529	2.6	<0.1%	59,297	Reduced−13,927
Datadog Inc	NOTE 12/0	23804LAD5	2.6	<0.1%	$1,800,000 principal	New+1,800,000
WP Carey IncWPC	COM	92936U109	2.5	<0.1%	35,629	Reduced−59
Cloudflare Inc	NOTE 8/1	18915MAC1	2.5	<0.1%	$1,972,000 principal	Reduced−28,000
Scholar Rock HLDG CorpSRRK	COM	80706P103	2.5	<0.1%	46,054	Reduced−1,766
Nabors Inds Inc	NOTE 1.750% 6/1	62957HAL9	2.5	<0.1%	$2,653,000 principal	Reduced−739,000
UGI Corp NewUGI	COM	902681105	2.5	<0.1%	72,900	Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	2.5	<0.1%	85,977	Reduced−65,873
Davita IncDVA	COM	23918K108	2.5	<0.1%	11,300	Unchanged
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	2.5	<0.1%	$2,088,000 principal	Reduced−623,000
Maplebear IncCART	COM	565394103	2.5	<0.1%	52,900	Unchanged
Xenia Hotels & Resorts IncXHR	COM	984017103	2.5	<0.1%	122,838	Reduced−398
ADT Inc DelADT	COM	00090Q103	2.5	<0.1%	384,300	Unchanged
Arcutis Biotherapeutics IncARQT	COM	03969K108	2.5	<0.1%	95,197	Reduced−3,650
Universal HLTH SVCS IncUHS	CL B	913903100	2.5	<0.1%	16,700	Unchanged
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	2.5	<0.1%	$2,059,000 principal	Reduced−31,000
Avepoint IncAVPT	COM CL A	053604104	2.5	<0.1%	221,317	Reduced−745,814
Ares Management Corporation	6.75 SE B PFD	03990B309	2.5	<0.1%	$66,000 principal	New+66,000
Nextera Energy Inc	UNIT 06/01/2027	65339F663	2.5	<0.1%	46,296	Reduced−8,016
Bank of Amer Corp	7.25%CNV PFD L	060505682	2.5	<0.1%	$1,964 principal	New+1,964
Ncino IncNCNO	COM	63947X101	2.4	<0.1%	149,379	Added+44,657
Oreilly Automotive IncORLY	COM	67103H107	2.4	<0.1%	26,511	Added+3,862
Ocular Therapeutix IncOCUL	COM	67576A100	2.4	<0.1%	248,048	Added+13,501
Autoliv IncALV	COM	052800109	2.4	<0.1%	20,890	Unchanged
Donaldson IncDCI	COM	257651109	2.4	<0.1%	26,788	Reduced−8,301
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	2.4	<0.1%	83,166	New+83,166
Perrigo Co plc	SHS	G97822103	2.4	<0.1%	230,000	Unchanged
Photronics IncPLAB	COM	719405102	2.4	<0.1%	73,367	Reduced−9,400
Hanmi Finl CorpHAFC	COM NEW	410495204	2.4	<0.1%	73,400	Unchanged
Heico Corp NewHEI	COM	422806109	2.4	<0.1%	6,645	Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	2.3	<0.1%	92,648	Unchanged
BKV CorpBKV	COM	05603J108	2.3	<0.1%	85,155	New+85,155
BXP IncBXP	COM	101121101	2.3	<0.1%	35,145	Added+387
Firefly Aerospace IncFLY	COM	31816X106	2.3	<0.1%	78,859	New+78,859
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	2.3	<0.1%	50,000	Reduced−82,525
Gerdau SAGGB	SPON ADR REP PFD	373737105	2.3	<0.1%	$567,562 principal	New+567,562
World Kinect CorporationWKC	COM	981475106	2.3	<0.1%	69,600	Unchanged
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	2.3	<0.1%	$2,545,000 principal	Reduced−36,000
Chatham Lodging TRCLDT	COM	16208T102	2.3	<0.1%	171,808	Unchanged
Heartflow IncHTFL	COM	42238D107	2.3	<0.1%	77,366	New+77,366
Netscout Sys IncNTCT	COM	64115T104	2.3	<0.1%	51,900	Unchanged
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	2.3	<0.1%	$2,000,000 principal	New+2,000,000
Ingredion IncINGR	COM	457187102	2.3	<0.1%	23,800	Unchanged
Prog Holdings IncPRG	COM NPV	74319R101	2.2	<0.1%	48,200	Unchanged
Sharkninja Inc	COM SHS	G8068L108	2.2	<0.1%	14,758	Added+1,448
Cirrus Logic IncCRUS	COM	172755100	2.2	<0.1%	15,100	Unchanged
Walmart IncWMT	COM	931142103	2.2	<0.1%	19,805	Reduced−24,164
Wingstop IncWING	COM	974155103	2.2	<0.1%	12,848	Reduced−17,869
Cloudflare Inc	NOTE 6/1	18915MAF4	2.2	<0.1%	$1,750,000 principal	New+1,750,000
Nordson CorpNDSN	COM	655663102	2.2	<0.1%	7,349	Unchanged
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	2.2	<0.1%	56,549	Unchanged
Ryan Specialty Holdings IncRYAN	CL A	78351F107	2.2	<0.1%	58,054	Reduced−2,227
Schwab Strategic TR	US TIPS ETF	808524870	2.2	<0.1%	82,426	New+82,426
Bank Ozk Little Rock ArkOZK	COM	06417N103	2.2	<0.1%	41,900	Added+2,051
Compugen Ltd	ORD	M25722105	2.2	<0.1%	1,020,000	Unchanged
RB Global IncRBA	COM	74935Q107	2.2	<0.1%	18,734	Reduced−719
Tradeweb MKTS IncTW	CL A	892672106	2.2	<0.1%	21,823	Unchanged
Sunstone Hotel Invs Inc NewSHO	COM	867892101	2.2	<0.1%	189,857	Reduced−918
SI Bone IncSIBN	COM	825704109	2.2	<0.1%	133,141	Reduced−5,106
Live Nation Entertainment inLYV	COM	538034109	2.1	<0.1%	11,726	Added+1,713
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	2.1	<0.1%	110,000	New+110,000
Ceribell IncCBLL	COM	15678C102	2.1	<0.1%	109,627	New+109,627
Kenvue IncKVUE	COM	49177J102	2.1	<0.1%	111,304	Reduced−10,677
Ishares TR	MSCI EAFE ETF	464287465	2.1	<0.1%	20,459	Added+1,754
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	2.1	<0.1%	$1,800,000 principal	New+1,800,000
Alexandria Real Estate Eq inARE	COM	015271109	2.1	<0.1%	39,755	Reduced−32,974
Ziff Davis IncZD	COM	48123V102	2.1	<0.1%	40,100	Unchanged
Millerknoll IncMLKN	COM	600544100	2.1	<0.1%	102,400	Unchanged
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	2.1	<0.1%	$1,800,000 principal	New+1,800,000
Helmerich & Payne IncHP	COM	423452101	2.1	<0.1%	62,805	Reduced−328,581
Sentinelone IncS	CL A	81730H109	2.1	<0.1%	120,776	Reduced−4,631
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	2.0	<0.1%	$1,800,000 principal	New+1,800,000
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	2.0	<0.1%	$1,800,000 principal	New+1,800,000
Block H & R IncHRB	COM	093671105	2.0	<0.1%	52,675	Reduced−11,218
Interface IncTILE	COM	458665304	2.0	<0.1%	55,400	Unchanged
DR Reddys Labs LtdRDY	ADR	256135203	2.0	<0.1%	136,250	Added+55,282
Perdoceo Ed CorpPRDO	COM	71363P106	2.0	<0.1%	61,700	Added+18,880
Emcor Group IncEME	COM	29084Q100	2.0	<0.1%	2,372	Reduced−981
Qorvo Inc	COM	74736K101	2.0	<0.1%	21,100	Unchanged
Macrogenics IncMGNX	COM	556099109	1.9	<0.1%	420,000	Unchanged
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	1.9	<0.1%	$1,978,000 principal	Added+101,000
Inventrust Pptys CorpIVT	NEW	46124J201	1.9	<0.1%	54,355	Added+1,018
NWPX Infrastructure IncNWPX	COM	667746101	1.9	<0.1%	12,764	Unchanged
Infosys LtdINFY	SPONSORED ADR	456788108	1.9	<0.1%	182,120	Reduced−416,461
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	1.9	<0.1%	93,732	New+93,732
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	1.9	<0.1%	$1,100,000 principal	New+1,100,000
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	1.9	<0.1%	$1,900,000 principal	New+1,900,000
Procept Biorobotics CorpPRCT	COM	74276L105	1.9	<0.1%	82,153	New+82,153
Organon & CoOGN	COMMON STOCK	68622V106	1.9	<0.1%	136,800	Unchanged
Victory Cap Holdings Inc DelVCTR	CL A	92645B103	1.8	<0.1%	22,000	Reduced−5,600
OFG BancorpOFG	COM	67103X102	1.8	<0.1%	37,600	Unchanged
GAP IncGAP	COM	364760108	1.8	<0.1%	98,600	Unchanged
Elastic N V	ORD SHS	N14506104	1.8	<0.1%	31,663	New+31,663
Adobe IncADBE	COM	00724F101	1.8	<0.1%	8,773	Reduced−11,450
Telekomunikasi IndTLK	SPONSORED ADR	715684106	1.8	<0.1%	133,422	New+133,422
Regenxbio IncRGNX	COM	75901B107	1.8	<0.1%	149,000	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	1.8	<0.1%	48,380	Reduced−6,260
Snowflake Inc	NOTE 10/0	833445AD1	1.8	<0.1%	$1,000,000 principal	New+1,000,000
Kardigan IncKARD	COM	485925101	1.8	<0.1%	74,233	New+74,233
Highwoods Pptys IncHIW	COM	431284108	1.8	<0.1%	58,591	Reduced−531
Super Micro Computer IncSMCI	COM NEW	86800U302	1.7	<0.1%	59,001	New+59,001
PVH CorporationPVH	COM	693656100	1.7	<0.1%	23,100	Unchanged
Kymera Therapeutics IncKYMR	COM	501575104	1.7	<0.1%	14,925	New+14,925
Science Applications International CoSAIC	COM	808625107	1.7	<0.1%	15,500	Unchanged
American Assets TR IncAAT	COM	024013104	1.7	<0.1%	68,800	Unchanged
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.7	<0.1%	30,200	Unchanged
Matson IncMATX	COM	57686G105	1.7	<0.1%	8,800	Unchanged
Getty Rlty Corp NewGTY	COM	374297109	1.7	<0.1%	50,500	Added+12,900
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	1.7	<0.1%	$1,400,000 principal	New+1,400,000
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	1.7	<0.1%	$455,000 principal	Reduced−70,000
Apogee Enterprises IncAPOG	COM	037598109	1.7	<0.1%	36,200	Unchanged
Powell Inds IncPOWL	COM	739128106	1.7	<0.1%	5,777	New+5,777
Mohawk Inds IncMHK	COM	608190104	1.7	<0.1%	13,600	Unchanged
Murphy Oil CorpMUR	COM	626717102	1.6	<0.1%	50,600	Unchanged
Amkor Technology IncAMKR	COM	031652100	1.6	<0.1%	19,100	Reduced−2,300
Cintas CorpCTAS	COM	172908105	1.6	<0.1%	9,659	Reduced−40,105
Draftkings Inc New	NOTE 3/1	26142RAB0	1.6	<0.1%	$1,741,000 principal	Reduced−36,000
International Business MachsIBM	COM	459200101	1.6	<0.1%	5,757	Added+1,696
Grand Canyon Ed IncLOPE	COM	38526M106	1.6	<0.1%	11,276	Added+233
TKO Group Holdings IncTKO	CL A	87256C101	1.6	<0.1%	7,990	Added+1,155
Park Hotels & Resorts IncPK	COM	700517105	1.6	<0.1%	112,445	Reduced−33,440
Avista CorpAVA	COM	05379B107	1.6	<0.1%	39,000	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.6	<0.1%	29,723	Reduced−788
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	1.6	<0.1%	$1,570,000 principal	New+1,570,000
Ford MTR CoF	COM	345370860	1.6	<0.1%	112,244	Added+9,961
HCA Healthcare IncHCA	COM	40412C101	1.6	<0.1%	4,002	Reduced−65,896
Tecnoglass Inc	ORD SHS	G87264100	1.6	<0.1%	33,194	Reduced−925,611
Brinks CoBCO	COM	109696104	1.5	<0.1%	16,300	Unchanged
Vistance Networks IncVISN	COM	20337X109	1.5	<0.1%	120,400	Unchanged
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	1.5	<0.1%	$1,056,000 principal	Reduced−15,000
Iqiyi IncIQ	SPONSORED ADS	46267X108	1.5	<0.1%	1,473,790	Reduced−137,791
Veon LtdVEON	SPONSORED ADS	91822M502	1.5	<0.1%	29,290	Unchanged
Universal Ins Holdings IncUVE	COM	91359V107	1.5	<0.1%	36,800	Unchanged
Mattel IncMAT	COM	577081102	1.5	<0.1%	109,200	Unchanged
Smucker J M CoSJM	COM NEW	832696405	1.5	<0.1%	13,400	Unchanged
Arvinas IncARVN	COM	04335A105	1.5	<0.1%	180,000	Unchanged
Amdocs Ltd	SHS	G02602103	1.5	<0.1%	29,400	Reduced−56,927
Herbalife Ltd	COM SHS	G4412G101	1.5	<0.1%	112,000	Unchanged
Harley Davidson IncHOG	COM	412822108	1.5	<0.1%	59,700	Unchanged
Pediatrix Medical Group IncMD	COM	58502B106	1.5	<0.1%	57,385	New+57,385
Genpact Limited	SHS	G3922B107	1.4	<0.1%	52,400	Unchanged
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	1.4	<0.1%	$1,178,000 principal	Reduced−430,000
Chime Finl IncCHYM	COM SHS CL A	16935C109	1.4	<0.1%	69,058	New+69,058
Freshworks IncFRSH	CLASS A COM	358054104	1.4	<0.1%	138,600	New+138,600
First Busey CorpBUSE	COM NEW	319383204	1.4	<0.1%	47,500	Unchanged
Moderna IncMRNA	COM	60770K107	1.4	<0.1%	20,000	Added+716
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.4	<0.1%	40,477	Unchanged
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.4	<0.1%	11,240	Added+8,184
Koppers Holdings IncKOP	COM	50060P106	1.4	<0.1%	30,600	Unchanged
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	1.4	<0.1%	$1,389,000 principal	New+1,389,000
Penske Automotive GRP IncPAG	COM	70959W103	1.4	<0.1%	7,600	Unchanged
Yelp IncYELP	CL A	985817105	1.4	<0.1%	55,347	Reduced−813,899
First Bancorp CorporationFBP	COM NEW	318672706	1.3	<0.1%	51,400	Unchanged
AH Rlty TR IncAHRT	COM	04208T108	1.3	<0.1%	187,900	Unchanged
Cathay Gen BancorpCATY	COM	149150104	1.3	<0.1%	21,000	Unchanged
Broadstone Net Lease IncBNL	COM	11135E203	1.3	<0.1%	61,915	Reduced−50
DEL Monte Corp	ORD	G36738105	1.3	<0.1%	45,800	Unchanged
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	1.3	<0.1%	$1,150,000 principal	New+1,150,000
Chimera Invt CorpCIM	COM SHS	16934Q802	1.3	<0.1%	94,900	New+94,900
Bloomin Brands IncBLMN	COM	094235108	1.3	<0.1%	137,900	Unchanged
Coherus Oncology IncCHRS	COM	19249H103	1.3	<0.1%	899,999	Unchanged
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	1.3	<0.1%	$1,000,000 principal	New+1,000,000
Cinemark Holdings IncCNK	COM	17243V102	1.2	<0.1%	39,200	New+39,200
Innovative Indl Pptys IncIIPR	COM	45781V101	1.2	<0.1%	20,071	Unchanged
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	1.2	<0.1%	$1,100,000 principal	New+1,100,000
Ishares TR	GLOBAL REIT ETF	46434V647	1.2	<0.1%	44,658	New+44,658
Ishares TR	GLB INFRASTR ETF	464288372	1.2	<0.1%	18,448	New+18,448
Nokia CorpNOK	SPONSORED ADR	654902204	1.2	<0.1%	91,337	Added+3,945
Prudential Finl IncPRU	COM	744320102	1.2	<0.1%	11,230	Reduced−38,880
Ionq IncIONQ	COM	46222L108	1.2	<0.1%	22,640	Reduced−626,279
Deluxe Corp Medium Term NTSDLX	COM	248019101	1.2	<0.1%	50,100	Unchanged
Nektar TherapeuticsNKTR	COM NEW	640268306	1.2	<0.1%	17,092	New+17,092
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	1.2	<0.1%	$900,000 principal	New+900,000
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	1.2	<0.1%	53,016	Added+16,074
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.2	<0.1%	19,400	Unchanged
EL Pollo Loco Holdings IncLOCO	COM	268603107	1.2	<0.1%	69,400	Unchanged
Janux Therapeutics IncJANX	COM	47103J105	1.2	<0.1%	76,601	Unchanged
Maximus IncMMS	COM	577933104	1.2	<0.1%	21,900	Unchanged
UDR IncUDR	COM	902653104	1.2	<0.1%	29,397	Added+9,197
Annaly Capital Management inNLY	COM NEW	035710839	1.2	<0.1%	52,450	Unchanged
EQT CorpEQT	COM	26884L109	1.2	<0.1%	22,038	Reduced−1,634
Vaxcyte IncPCVX	COM	92243G108	1.2	<0.1%	20,000	Unchanged
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	1.2	<0.1%	$1,200,000 principal	New+1,200,000
Proqr Thrapeutics N V	SHS EURO	N71542109	1.2	<0.1%	620,000	Unchanged
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	1.1	<0.1%	$950,000 principal	New+950,000
Gladstone Commercial CorpGOOD	COM	376536108	1.1	<0.1%	93,317	Reduced−23,575
Everest Group Ltd	COM	G3223R108	1.1	<0.1%	3,200	Unchanged
Kennametal IncKMT	COM	489170100	1.1	<0.1%	32,600	Unchanged
Joyy IncJOYY	ADS REPSTG COM A	46591M109	1.1	<0.1%	17,282	Unchanged
Abrdn Etfs	BBRG ALL COMMDY	003261104	1.1	<0.1%	50,594	Reduced−4,499
Lear CorpLEA	COM NEW	521865204	1.1	<0.1%	8,300	Unchanged
Sitime Corp	NOTE 6/1	82982TAA4	1.1	<0.1%	$1,000,000 principal	New+1,000,000
Cenovus Energy IncCVE	COM	15135U109	1.1	<0.1%	44,660	Reduced−5,780
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.1	<0.1%	57,932	Reduced−7,470
Conmed CorpCNMD	COM	207410101	1.1	<0.1%	33,800	New+33,800
Quanex BLDG Prods CorpNX	COM	747619104	1.1	<0.1%	58,948	Unchanged
Vornado Rlty TRVNO	SH BEN INT	929042109	1.1	<0.1%	27,882	Reduced−943
Lumentum Holdings IncLITE	COM	55024U109	1.1	<0.1%	1,268	Reduced−13,155
Eastman Chem CoEMN	COM	277432100	1.1	<0.1%	16,200	Unchanged
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	1.1	<0.1%	122,200	Added+58,411
Regional MGMT CorpRM	COM	75902K106	1.1	<0.1%	26,100	Unchanged
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	1.1	<0.1%	20,200	New+20,200
Natural Gas SVCS Group IncNGS	COM	63886Q109	1.1	<0.1%	24,700	New+24,700
Ishares TR	MSCI EMG MKT ETF	464287234	1.1	<0.1%	15,530	Reduced−470
Phinia IncPHIN	COMMON STOCK	71880K101	1.1	<0.1%	12,800	Unchanged
Murphy USA IncMUSA	COM	626755102	1.0	<0.1%	1,937	New+1,937
Emergent Biosolutions IncEBS	COM	29089Q105	1.0	<0.1%	122,700	New+122,700
Strategic Ed IncSTRA	COM	86272C103	1.0	<0.1%	13,400	New+13,400
Scorpio Tankers Inc	SHS	Y7542C130	1.0	<0.1%	14,800	Unchanged
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	1.0	<0.1%	22,338	Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	1.0	<0.1%	27,700	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	1.0	<0.1%	14,400	Unchanged
Jackson Financial IncJXN	COM CL A	46817M107	1.0	<0.1%	9,400	Unchanged
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	1.0	<0.1%	$900,000 principal	New+900,000
Huntington Ingalls Inds IncHII	COM	446413106	1.0	<0.1%	3,400	Unchanged
Midland States Bancorp IncMSBI	COM	597742105	1.0	<0.1%	30,495	New+30,495
Simply Good Foods CoSMPL	COM	82900L102	0.9	<0.1%	71,200	Unchanged
Vistra CorpVST	COM	92840M102	0.9	<0.1%	5,945	Added+1,385
Innovex International IncINVX	COM	457651107	0.9	<0.1%	37,980	New+37,980
Shoe Sta Group IncSHOE	COM	824889109	0.9	<0.1%	63,000	New+63,000
Eastgroup Pptys IncEGP	COM	277276101	0.9	<0.1%	4,550	Reduced−27
Sally Beauty Holdings IncSBH	COM	79546E104	0.9	<0.1%	65,000	Unchanged
Greenbrier Cos IncGBX	COM	393657101	0.9	<0.1%	18,700	Unchanged
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.9	<0.1%	$950,000 principal	New+950,000
Suncor Energy Inc NewSU	COM	867224107	0.9	<0.1%	16,850	Reduced−2,180
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,564	Reduced−104,567
Pennymac MTG Invt TRPMT	COM	70931T103	0.9	<0.1%	79,500	Unchanged
Ennis IncEBF	COM	293389102	0.9	<0.1%	41,500	Unchanged
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.8	<0.1%	$700,000 principal	New+700,000
Stag Industrial IncSTAG	COM	85254J102	0.8	<0.1%	21,013	Reduced−75
National Fuel Gas CoNFG	COM	636180101	0.8	<0.1%	10,300	Unchanged
La Z Boy IncLZB	COM	505336107	0.8	<0.1%	19,712	Reduced−891,880
Columbus McKinnon Corp N YCMCO	COM	199333105	0.8	<0.1%	51,500	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.8	<0.1%	2,600	Reduced−77,538
Consensus Cloud Solutions inCCSI	COM	20848V105	0.8	<0.1%	19,726	New+19,726
Brunswick CorpBC	COM	117043109	0.8	<0.1%	8,900	Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.7	<0.1%	110,600	Unchanged
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.7	<0.1%	19,706	Reduced−343
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.7	<0.1%	244,700	Unchanged
Curbline Pptys CorpCURB	COM	23128Q101	0.7	<0.1%	23,284	Reduced−1,437
Baxter International IncBAX	COM	071813109	0.7	<0.1%	32,100	Added+1,838
Autohome IncATHM	SP ADS RP CL A	05278C107	0.7	<0.1%	35,867	Unchanged
New MTN Fin CorpNMFC	COM	647551100	0.7	<0.1%	95,300	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.7	<0.1%	62,700	Unchanged
Cellectis S aCLLS	SPON ADS	15117K103	0.7	<0.1%	226,875	Unchanged
Workiva IncWK	COM CL A	98139A105	0.7	<0.1%	13,415	Reduced−643,188
Medical Properties Trust IncMPT	COM	58463J304	0.6	<0.1%	137,928	Unchanged
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.6	<0.1%	50,000	Unchanged
DHT Holdings Inc	SHS NEW	Y2065G121	0.6	<0.1%	37,288	New+37,288
Acco Brands CorpACCO	COM	00081T108	0.6	<0.1%	146,000	Unchanged
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	0.6	<0.1%	$487,000 principal	Unchanged
CNX Res CorpCNX	COM	12653C108	0.6	<0.1%	17,500	Unchanged
Liveramp Holdings IncRAMP	COM	53815P108	0.6	<0.1%	15,600	Reduced−43,000
Viridian Therapeutics IncVRDN	COM	92790C104	0.5	<0.1%	29,370	Reduced−56,020
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,704	Reduced−4,565
Angi IncANGI	CL A NEW	00183L201	0.5	<0.1%	88,000	New+88,000
Dauch CorpDCH	COM	024061103	0.5	<0.1%	93,200	Unchanged
Everforth IncEFOR	COM	00191U102	0.5	<0.1%	28,225	Reduced−1,074,172
Makemytrip Limited Mauritius Note	NOTE 7/0	56087FAD6	0.5	<0.1%	$550,000 principal	New+550,000
Puma Biotechnology IncPBYI	COM	74587V107	0.5	<0.1%	61,255	Unchanged
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.5	<0.1%	11,854	New+11,854
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.5	<0.1%	22,700	Unchanged
Wave Life Sciences Ltd	SHS	Y95308105	0.5	<0.1%	81,955	Unchanged
Ubiquiti IncUI	COM	90353W103	0.5	<0.1%	886	New+886
D Market Electr SVCS & TradiHEPS	SPONSORED ADS	23292B104	0.5	<0.1%	159,800	Unchanged
Shutterstock IncSSTK	COM	825690100	0.5	<0.1%	32,900	Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	0.5	<0.1%	1,272	New+1,272
News Corp NewNWSA	CL A	65249B109	0.5	<0.1%	18,212	Unchanged
Centerra Gold IncCGAU	COM	152006102	0.4	<0.1%	28,100	New+28,100
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.4	<0.1%	54,469	Unchanged
Nexpoint Residential TR IncNXRT	COM	65341D102	0.4	<0.1%	15,368	Unchanged
Haverty Furniture Cos IncHVT	COM	419596101	0.4	<0.1%	16,700	Unchanged
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.4	<0.1%	26,629	New+26,629
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,635	Reduced−4,033
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,359	New+5,359
Instil Bio IncTIL	COM NEW	45783C200	0.4	<0.1%	50,000	Unchanged
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.4	<0.1%	65,662	New+65,662
NCR Atleos CorporationNATL	COM SHS	63001N106	0.4	<0.1%	8,700	Reduced−19,500
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	8,624	New+8,624
American Eagle Outfitters inAEO	COM	02553E106	0.4	<0.1%	21,100	Reduced−6,510
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,206	Reduced−2,478
Intellia Therapeutics IncNTLA	COM	45826J105	0.3	<0.1%	20,000	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	5,911	Reduced−14,670
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.3	<0.1%	70,000	Unchanged
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.3	<0.1%	33,333	New+33,333
Allogene Therapeutics IncALLO	COM	019770106	0.3	<0.1%	146,779	Unchanged
Altimmune IncALT	COM NEW	02155H200	0.3	<0.1%	100,000	Unchanged
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,773	New+3,773
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,903	Reduced−2,560
Costamare Inc	SHS	Y1771G102	0.3	<0.1%	20,632	Unchanged
Myriad Genetics IncMYGN	COM	62855J104	0.3	<0.1%	50,000	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	6,382	New+6,382
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	1,922	New+1,922
Ball CorpBALL	COM	058498106	0.3	<0.1%	4,453	Reduced−61,317
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	5,429	New+5,429
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,294	Reduced−32,150
Metallus IncMTUS	COM	887399103	0.3	<0.1%	13,431	Reduced−12,090
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	1,100	New+1,100
Equitable Holdings IncEQH	COM	29452E101	0.2	<0.1%	5,435	Reduced−10,965
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,316	Added+124
WIX Com Ltd	SHS	M98068105	0.2	<0.1%	5,031	Reduced−6,374
Noble Corp plc	ORD SHS A	G65431127	0.2	<0.1%	6,099	Reduced−1,289,073
Alexanders IncALX	COM	014752109	0.2	<0.1%	819	New+819
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	4,892	Reduced−18,808
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	5,795	Reduced−2,521
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.2	<0.1%	23,506	Reduced−576,494
Urban Edge PptysUE	COM	91704F104	0.2	<0.1%	9,796	New+9,796
SL Green Rlty CorpSLG	COM	78440X887	0.2	<0.1%	4,257	Reduced−5,490
Sify Technologies LtdSIFY	SPONSORED ADR	82655M206	0.2	<0.1%	13,000	New+13,000
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,500	Reduced−477
Lululemon Athletica IncLULU	COM	550021109	0.2	<0.1%	1,867	New+1,867
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,231	New+2,231
Roblox CorpRBLX	CL A	771049103	0.2	<0.1%	3,729	Reduced−3,966
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	643	New+643
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,039	Reduced−662
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.2	<0.1%	58,000	Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.2	<0.1%	11,000	Unchanged
RLJ Lodging TRRLJ	COM	74965L101	0.2	<0.1%	16,657	Reduced−45,437
Service Pptys TR	COM SH BEN INT	81761L102	0.2	<0.1%	104,300	Unchanged
Site CTRS CorpSITC	COM	82981J851	0.2	<0.1%	41,743	New+41,743
Integer Holdings Corp	NOTE 1.875% 3/1	45826HAD1	0.1	<0.1%	$138,000 principal	New+138,000
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	20,624	New+20,624
Phio Pharmaceuticals CorpPHIO	COM NEW	71880W501	0.1	<0.1%	50,000	New+50,000
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0	<0.1%	11,140	New+11,140
Lite Strategy IncLITS	COM	55279B301	0.0	<0.1%	29,999	Unchanged
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0	<0.1%	400,000	Unchanged
Nextcure IncNXTC	COM NEW	65343E207	0.0	<0.1%	12,500	New+12,500

Sold out: 111 positions

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

NOMURA ASSET MANAGEMENT INTERNATIONAL INC., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Adma Biologics IncADMA	COM	000899104	0.0%	0	Sold out−198,933
Aerovironment IncAVAV	COM	008073108	0.0%	0	Sold out−59,574
Air Prods & Chems IncAPD	COM	009158106	0.0%	0	Sold out−1,900
Alaska Air Group IncALK	COM	011659109	0.0%	0	Sold out−9,970
Alignment Healthcare IncALHC	COM	01625V104	0.0%	0	Sold out−238,139
American Finl Group Inc OhioAFG	COM	025932104	0.0%	0	Sold out−31,935
American International Group IncAIG	COM NEW	026874784	0.0%	0	Sold out−336,537
American Superconductor CorpAMSC	SHS NEW	030111207	0.0%	0	Sold out−379,483
Americold Realty Trust IncCOLD	COM	03064D108	0.0%	0	Sold out−65,419
Amicus Therapeutics Inc	COM	03152W109	0.0%	0	Sold out−3,559,972
AON plc	SHS CL A	G0403H108	0.0%	0	Sold out−4,348
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0%	0	Sold out−66,900
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	0	Sold out−9,161
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%	0	Sold out−1,261
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Sold out−556,427
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0	Sold out−37,743
ATI IncATI	COM	01741R102	0.0%	0	Sold out−117,121
Atmos Energy CorpATO	COM	049560105	0.0%	0	Sold out−1,900
Azenta IncAZTA	COM	114340102	0.0%	0	Sold out−47,455
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%	0	Sold out−19,340,492
Bank America Corp	7.25%CNV PFD L	060505682	0.0%	0	Sold out−1,999
Barrick MNG CorpB	COM SHS	06849F108	0.0%	0	Sold out−5,535
Boeing Co	DEP CONV PFD A	097023204	0.0%	0	Sold out−54,274
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	0.0%	$0 principal	Sold out−3,028,000
Bunge Global SA	COM SHS	H11356104	0.0%	0	Sold out−6,990
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	0	Sold out−101,509
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	0	Sold out−748,104
Cheesecake Factory Inc	NOTE 0.375% 6/1	163072AA9	0.0%	$0 principal	Sold out−1,750,000
Chewy IncCHWY	CL A	16679L109	0.0%	0	Sold out−38,730
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Sold out−827,246
Copart IncCPRT	COM	217204106	0.0%	0	Sold out−1,274,152
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−633,250
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0%	0	Sold out−27,000
Crane CompanyCR	COMMON STOCK	224408104	0.0%	0	Sold out−11,583
CRH plc	ORD	G25508105	0.0%	0	Sold out−2,900
CSG Sys International Inc	COM	126349109	0.0%	0	Sold out−2,790
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0	Sold out−110,000
Deckers Outdoor CorpDECK	COM	243537107	0.0%	0	Sold out−12,053
Deere & CoDE	COM	244199105	0.0%	0	Sold out−860
Dollar Gen Corp NewDG	COM	256677105	0.0%	0	Sold out−13,776
Dominos Pizza IncDPZ	COM	25754A201	0.0%	0	Sold out−18,403
Dorman Prods IncDORM	COM	258278100	0.0%	0	Sold out−110,536
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal	Sold out−1,524,000
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−1,755,602
Echostar CorpECHO	CL A	278768106	0.0%	0	Sold out−31,656
Elanco Animal Health IncELAN	COM	28414H103	0.0%	0	Sold out−223,021
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.0%	0	Sold out−103,445
Envista Holdings CorporationNVST	COM	29415F104	0.0%	0	Sold out−104,093
Firstenergy Corp	NOTE 4.000% 5/0	337932AR8	0.0%	$0 principal	Sold out−1,035,000
Five Below IncFIVE	COM	33829M101	0.0%	0	Sold out−12,841
FS KKR Cap CorpFSK	COM	302635206	0.0%	0	Sold out−57,747
Ftai Aviation Ltd	SHS	G3730V105	0.0%	0	Sold out−4,037
FTI Consulting IncFCN	COM	302941109	0.0%	0	Sold out−14,156
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	0	Sold out−221,245
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0%	0	Sold out−11,062
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%	0	Sold out−183,338
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	0	Sold out−146,679
Harmony Gold Mining Co LtdHMY	SPONSORED ADR	413216300	0.0%	0	Sold out−28,818
Hecla MNG CoHL	COM	422704106	0.0%	0	Sold out−298,348
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−70,482
Houlihan Lokey IncHLI	CL A	441593100	0.0%	0	Sold out−379,183
Inspire Med Sys IncINSP	COM	457730109	0.0%	0	Sold out−67,280
Interdigital IncIDCC	COM	45867G101	0.0%	0	Sold out−35,342
Iridium Communications IncIRDM	COM	46269C102	0.0%	0	Sold out−24,357
Ishares Inc	MSCI WORLD ETF	464286392	0.0%	0	Sold out−638,468
Ishares TR	CORE MSCI EURO	46434V738	0.0%	0	Sold out−5,843
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%	0	Sold out−9,219,057
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal	Sold out−1,480,000
JBS N.V.	CL A SHS	N4732M103	0.0%	0	Sold out−12,284
J & J Snack Foods CorpJJSF	COM	466032109	0.0%	0	Sold out−172,018
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	0	Sold out−137,985
Kohls CorpKSS	COM	500255104	0.0%	0	Sold out−10,364
Lazard IncLAZ	COM	52110M109	0.0%	0	Sold out−90,645
Linde plc	SHS	G54950103	0.0%	0	Sold out−58,700
Malibu Boats IncMBUU	COM CL A	56117J100	0.0%	0	Sold out−914,837
Methanex CorpMEOH	COM	59151K108	0.0%	0	Sold out−3,530
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	0	Sold out−10,327
Moodys CorpMCO	COM	615369105	0.0%	0	Sold out−9,770
National Vision Holdings IncEYE	COM	63845R107	0.0%	0	Sold out−229,930
New York Times CoNYT	CL A	650111107	0.0%	0	Sold out−2,776
NIU TechnologiesNIU	ADS	65481N100	0.0%	0	Sold out−10,738
Oklo IncOKLO	COM CL A	02156V109	0.0%	0	Sold out−4,268
Orion Properties IncONL	COM	68629Y103	0.0%	0	Sold out−63,164
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	0	Sold out−445,658
Penn Entertainment Inc	NOTE 2.750% 5/1	707569AU3	0.0%	$0 principal	Sold out−1,358,000
Phreesia IncPHR	COM	71944F106	0.0%	0	Sold out−781,377
Planet Fitness IncPLNT	CL A	72703H101	0.0%	0	Sold out−500,649
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	0	Sold out−1,070,515
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	0	Sold out−239,925
Shake Shack IncSHAK	CL A	819047101	0.0%	0	Sold out−171,576
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	0	Sold out−114,755
Siga Technologies IncSIGA	COM	826917106	0.0%	0	Sold out−244,853
Skywest IncSKYW	COM	830879102	0.0%	0	Sold out−73,467
Smurfit Westrock plc	SHS	G8267P108	0.0%	0	Sold out−14,385
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	0	Sold out−13,484
SS&C Technologies Holdings IncSSNC	COM	78467J100	0.0%	0	Sold out−40,466
Stantec IncSTN	COM	85472N109	0.0%	0	Sold out−2,429
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0	Sold out−86,300
Sysco CorpSYY	COM	871829107	0.0%	0	Sold out−125,741
Target CorpTGT	COM	87612E106	0.0%	0	Sold out−2,998
Taylor Morrison Home Corp	COM	87724P106	0.0%	0	Sold out−1,050,960
TE Connectivity plc	ORD SHS	G87052109	0.0%	0	Sold out−9,831
Trane Technologies plc	SHS	G8994E103	0.0%	0	Sold out−103,824
Trimble IncTRMB	COM	896239100	0.0%	0	Sold out−67,747
Ulta Beauty IncULTA	COM	90384S303	0.0%	0	Sold out−1,048
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0%	0	Sold out−5,110
Wayfair IncW	CL A	94419L101	0.0%	0	Sold out−10,061
Westlake CorporationWLK	COM	960413102	0.0%	0	Sold out−13,868
Winnebago Inds IncWGO	COM	974637100	0.0%	0	Sold out−505,429
Workday IncWDAY	CL A	98138H101	0.0%	0	Sold out−3,787
Zoom Communications IncZM	CL A	98980L101	0.0%	0	Sold out−12,485

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003671 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.