STATE STREET CORP

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

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 93751.

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Reported value$3.37tn
Positions4,177

Holdings: 4,177 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.

STATE STREET CORP, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	202	6.0%	1,009,783,437	Added+15,897,836
Apple IncAAPL	COM	037833100	178	5.3%	615,129,929	Added+12,788,520
Microsoft CorpMSFT	COM	594918104	118	3.5%	315,653,206	Added+8,944,917
Amazon Com IncAMZN	COM	023135106	94.7	2.8%	397,186,958	Added+6,736,637
Alphabet IncGOOGL	CAP STK CL A	02079K305	85.4	2.5%	238,977,259	Added+12,718,127
Broadcom IncAVGO	COM	11135F101	74.4	2.2%	196,900,541	Added+5,520,309
Alphabet IncGOOGL	CAP STK CL C	02079K107	67.5	2.0%	190,923,442	Added+5,208,690
Micron Technology IncMU	COM	595112103	57.8	1.7%	50,075,870	Reduced−2,163,613
Meta Platforms IncMETA	CL A	30303M102	51.8	1.5%	92,033,963	Added+3,510,123
Tesla IncTSLA	COM	88160R101	49.4	1.5%	117,456,756	Added+2,761,298
ELI Lilly & CoLLY	COM	532457108	43.4	1.3%	36,215,754	Added+605,752
Advanced Micro Devices IncAMD	COM	007903107	43.2	1.3%	74,361,687	Reduced−409,533
Jpmorgan Chase & CoJPM	COM	46625H100	41.0	1.2%	125,209,293	Added+932,632
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	37.9	1.1%	75,747,788	Added+1,648,726
Caterpillar IncCAT	COM	149123101	36.6	1.1%	34,392,316	Reduced−488,288
Johnson & JohnsonJNJ	COM	478160104	34.0	1.0%	133,776,025	Added+299,737
Intel CorpINTC	COM	458140100	30.3	0.9%	216,849,675	Added+2,528,657
Visa IncV	COM CL A	92826C839	28.4	0.8%	82,872,209	Added+566,194
Exxon Mobil Corp	COM	30231G102	28.3	0.8%	206,811,526	Reduced−7,092,854
Applied Matls IncAMAT	COM	038222105	27.6	0.8%	38,240,019	Added+733,069
LAM Research CorpLRCX	COM NEW	512807306	26.3	0.8%	60,704,130	Added+1,545,830
Chevron CorporationCVX	COM	166764100	24.6	0.7%	148,447,634	Reduced−4,690,282
Cisco Sys IncCSCO	COM	17275R102	23.2	0.7%	197,153,062	Added+3,559,365
Walmart IncWMT	COM	931142103	21.3	0.6%	188,036,646	Added+2,107,781
Morgan StanleyMS	COM NEW	617446448	20.8	0.6%	99,560,815	Reduced−1,779,379
Abbvie IncABBV	COM	00287Y109	20.8	0.6%	82,596,748	Added+1,379,232
Goldman Sachs Group IncGS	COM	38141G104	19.0	0.6%	18,830,464	Reduced−424,594
Mastercard IncorporatedMA	CL A	57636Q104	19.0	0.6%	36,964,305	Added+486,283
KLA CorpKLAC	COM NEW	482480100	19.0	0.6%	62,892,994	Added+56,739,491
Unitedhealth Group IncUNH	COM	91324P102	19.0	0.6%	45,633,267	Added+301,081
RTX CorporationRTX	COM	75513E101	18.1	0.5%	95,417,318	Added+2,828,056
GE AerospaceGE	COM NEW	369604301	17.4	0.5%	46,497,628	Added+1,160,584
Costco Wholesale CorporationCOST	COM	22160K105	17.2	0.5%	18,384,951	Added+232,719
Bank America CorpBAC	COM	060505104	17.1	0.5%	299,782,707	Added+4,873,398
Lockheed Martin CorpLMT	COM	539830109	16.8	0.5%	32,975,170	Added+419,582
Home Depot IncHD	COM	437076102	16.6	0.5%	47,175,026	Added+499,168
International Business MachsIBM	COM	459200101	15.8	0.5%	56,045,055	Added+1,450,562
Merck & Co IncMRK	COM	58933Y105	15.6	0.5%	120,413,256	Added+1,087,583
Procter & Gamble CoPG	COM	742718109	15.0	0.4%	102,216,308	Added+965,461
GE Vernova IncGEV	COM	36828A101	13.8	0.4%	11,765,340	Added+370,842
Coca Cola CoKO	COM	191216100	13.7	0.4%	167,399,379	Added+176,984
Sandisk CorpSNDK	COM	80004C200	13.5	0.4%	5,927,453	Added+353,601
Texas Instrs IncTXN	COM	882508104	13.3	0.4%	44,453,341	Added+1,375,677
Netflix Inc.NFLX	COM	64110L106	12.9	0.4%	180,129,582	Added+8,474,820
Palo Alto Networks IncPANW	COM	697435105	12.6	0.4%	36,979,497	Added+1,493,179
Marvell Technology IncMRVL	COM	573874104	12.5	0.4%	41,834,272	Added+18,495,866
Palantir Technologies IncPLTR	CL A	69608A108	12.2	0.4%	104,490,468	Added+2,863,874
Oracle CorpORCL	COM	68389X105	11.5	0.3%	78,645,193	Added+2,342,018
Wells Fargo & CoWFC	COM	949746101	11.2	0.3%	135,987,935	Added+494,361
Amgen IncAMGN	COM	031162100	11.1	0.3%	30,560,537	Added+12,049
Citigroup IncC	COM NEW	172967424	10.9	0.3%	77,908,419	Reduced−134,229
Linde plc	SHS	G54950103	10.6	0.3%	20,344,181	Added+719,052
Amphenol CorpAPH	CL A	032095101	10.5	0.3%	59,492,948	Added+2,096,530
Corning IncGLW	COM	219350105	10.5	0.3%	41,108,384	Added+4,845,027
Nextera Energy IncNEE	COM	65339F101	10.4	0.3%	118,952,736	Reduced−715,182
Western Digital CorpWDC	COM	958102105	10.4	0.3%	16,276,615	Added+810,849
Philip Morris International IncPM	COM	718172109	10.1	0.3%	55,569,994	Added+536,968
American Express CoAXP	COM	025816109	9.8	0.3%	29,095,803	Reduced−131,918
McDonalds CorpMCD	COM	580135101	9.8	0.3%	36,080,505	Added+646,675
Qualcomm IncQCOM	COM	747525103	9.8	0.3%	52,763,263	Added+671,537
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	9.6	0.3%	9,911,669	Added+590,037
Welltower IncWELL	COM	95040Q104	9.6	0.3%	42,138,810	Added+578,033
Analog Devices IncADI	COM	032654105	9.4	0.3%	23,660,999	Added+602,330
Parker-Hannifin CorpPH	COM	701094104	9.2	0.3%	9,385,389	Added+42,548
Verizon Communications IncVZ	COM	92343V104	8.9	0.3%	209,676,274	Reduced−5,177,454
Crowdstrike Holdings IncCRWD	CL A	22788C105	8.8	0.3%	11,583,850	Added+446,688
Thermo Fisher Scientific IncTMO	COM	883556102	8.4	0.3%	16,825,879	Added+94,211
Boeing CoBA	COM	097023105	8.2	0.2%	38,047,990	Added+623,697
Arista Networks IncANET	COM SHS	040413205	8.2	0.2%	48,165,803	Added+1,403,812
Pepsico IncPEP	COM	713448108	8.2	0.2%	60,406,932	Added+987,582
Disney Walt CoDIS	COM	254687106	8.1	0.2%	83,495,399	Reduced−207,504
Gilead Sciences IncGILD	COM	375558103	7.7	0.2%	61,216,552	Added+1,357,967
Union Pac CorpUNP	COM	907818108	7.6	0.2%	27,890,598	Added+1,302,732
Prologis Inc.PLD	COM	74340W103	7.6	0.2%	55,915,113	Reduced−118,153
TJX Cos Inc NewTJX	COM	872540109	7.5	0.2%	49,709,223	Added+1,388,026
Eaton Corp plc	SHS	G29183103	7.4	0.2%	17,479,372	Added+502,549
Pfizer IncPFE	COM	717081103	7.4	0.2%	307,090,897	Added+5,501,032
Abbott LaboratoriesABT	COM	002824100	7.3	0.2%	80,926,234	Added+1,350,766
Salesforce IncCRM	COM	79466L302	7.1	0.2%	44,869,478	Reduced−4,083,910
AT&T IncT	COM	00206R102	6.9	0.2%	334,273,613	Added+18,468,679
Deere & CoDE	COM	244199105	6.9	0.2%	10,867,942	Added+256,561
ConocophillipsCOP	COM	20825C104	6.8	0.2%	65,828,184	Reduced−2,646,536
Schwab Charles CorpSCHW	COM	808513105	6.8	0.2%	73,174,188	Added+410,506
Northrop Grumman CorpNOC	COM	666807102	6.7	0.2%	13,169,195	Added+168,267
Uber Technologies IncUBER	COM	90353T100	6.5	0.2%	89,691,411	Reduced−948,312
Intuitive Surgical IncISRG	COM NEW	46120E602	6.4	0.2%	16,063,040	Added+216,067
Equinix IncEQIX	COM	29444U700	6.3	0.2%	6,026,104	Reduced−52,292
Booking Holdings IncBKNG	COM	09857L108	6.2	0.2%	35,038,703	Added+33,617,907
CVS Health CorpCVS	COM	126650100	6.2	0.2%	60,283,408	Added+961,227
Applovin CorpAPP	COM CL A	03831W108	6.2	0.2%	12,101,830	Added+334,501
Southern CoSO	COM	842587107	6.2	0.2%	64,809,708	Added+1,829,620
Blackrock IncBLK	COM	09290D101	6.2	0.2%	6,414,683	Added+136,020
Dell Technologies IncDELL	CL C	24703L202	5.9	0.2%	13,764,359	Reduced−576,056
Bristol-Myers Squibb CoBMY	COM	110122108	5.9	0.2%	102,408,940	Added+3,844,026
S&P Global IncSPGI	COM	78409V104	5.9	0.2%	14,482,789	Added+307,255
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.9	0.2%	11,871,459	Added+141,320
Progressive CorpPGR	COM	743315103	5.8	0.2%	26,526,959	Added+656,249
Chubb Ltd Switz	COM	H1467J104	5.7	0.2%	16,727,420	Added+21,241
Duke Energy Corp NewDUK	COM NEW	26441C204	5.7	0.2%	44,953,588	Added+420,946
Lowes Cos IncLOW	COM	548661107	5.6	0.2%	25,329,373	Added+880,815
Capital One Finl CorpCOF	COM	14040H105	5.6	0.2%	27,797,298	Added+243,395
Vertiv Holdings CoVRT	COM CL A	92537N108	5.5	0.2%	16,531,530	Added+704,970
Danaher Corp DelDHR	COM	235851102	5.4	0.2%	28,456,019	Added+561,838
Sherwin Williams CoSHW	COM	824348106	5.4	0.2%	15,564,560	Reduced−32,755
Williams Cos IncWMB	COM	969457100	5.4	0.2%	72,015,506	Reduced−972,902
Travelers Companies IncTRV	COM	89417E109	5.2	0.2%	15,706,016	Reduced−427,965
Altria Group IncMO	COM	02209S103	5.1	0.2%	70,192,620	Reduced−1,599,699
Howmet Aerospace IncHWM	COM	443201108	5.1	0.2%	18,933,928	Added+612,866
Starbucks CorpSBUX	COM	855244109	5.0	0.1%	49,260,268	Added+1,530,497
Medtronic plc	SHS	G5960L103	5.0	0.1%	63,399,315	Added+1,658,301
Trane Technologies plc	SHS	G8994E103	4.9	0.1%	10,077,391	Reduced−27,468
Cummins IncCMI	COM	231021106	4.9	0.1%	6,908,874	Added+101,184
Valero Energy CorpVLO	COM	91913Y100	4.9	0.1%	18,903,012	Reduced−711,990
Stryker CorporationSYK	COM	863667101	4.9	0.1%	15,532,565	Added+183,400
Newmont CorpNEM	COM	651639106	4.9	0.1%	52,396,702	Added+1,565,716
Cadence Design System IncCDNS	COM	127387108	4.9	0.1%	13,031,391	Added+539,368
Servicenow IncNOW	COM	81762P102	4.9	0.1%	49,038,218	Added+979,726
Constellation Energy CorpCEG	COM	21037T109	4.8	0.1%	19,411,636	Added+615,248
Comcast Corp NewCMCSA	CL A	20030N101	4.8	0.1%	195,059,449	Added+12,324,336
Quanta SVCS IncPWR	COM	74762E102	4.7	0.1%	6,581,807	Added+296,893
Marathon Pete CorpMPC	COM	56585A102	4.7	0.1%	18,471,905	Reduced−553,115
Target CorpTGT	COM	87612E106	4.7	0.1%	36,049,727	Reduced−1,439,429
Automatic Data Processing inADP	COM	053015103	4.6	0.1%	20,389,160	Added+1,062,357
Bank New York Mellon CorpBNY	COM	064058100	4.6	0.1%	31,781,330	Added+20,729
Simon Ppty Group Inc NewSPG	COM	828806109	4.6	0.1%	20,356,570	Reduced−574,739
Fortinet IncFTNT	COM	34959E109	4.6	0.1%	29,630,652	Added+701,017
PNC Finl SVCS Group IncPNC	COM	693475105	4.5	0.1%	18,434,446	Added+765,097
3M CoMMM	COM	88579Y101	4.5	0.1%	27,828,966	Added+105,222
US BancorpUSB	COM NEW	902973304	4.5	0.1%	73,137,322	Added+3,728,783
EOG Res IncEOG	COM	26875P101	4.4	0.1%	33,971,430	Added+49,882
Phillips 66PSX	COM	718546104	4.4	0.1%	26,044,694	Added+271,841
CSX CorpCSX	COM	126408103	4.3	0.1%	91,455,446	Added+2,429,376
McKesson CorpMCK	COM	58155Q103	4.3	0.1%	5,727,118	Reduced−4,638
Colgate Palmolive CoCL	COM	194162103	4.3	0.1%	47,020,966	Reduced−698,516
SLB LimitedSLB	COM STK	806857108	4.3	0.1%	91,222,641	Added+722,060
American Elec PWR Co IncAEP	COM	025537101	4.2	0.1%	30,783,142	Added+495,006
Adobe IncADBE	COM	00724F101	4.2	0.1%	20,515,508	Added+602,321
T-Mobile US IncTMUS	COM	872590104	4.2	0.1%	25,021,478	Added+1,302,180
General Dynamics CorpGD	COM	369550108	4.2	0.1%	11,811,099	Added+374,682
Kinder Morgan Inc DelKMI	COM	49456B101	4.2	0.1%	130,863,419	Added+5,361,578
Freeport McMoran IncFCX	CL B	35671D857	4.2	0.1%	66,485,424	Added+2,300,416
Johnson Controls Internation	SHS	G51502105	4.1	0.1%	28,283,873	Added+621,319
Realty Income CorpO	COM	756109104	4.1	0.1%	65,929,425	Added+2,166,180
Synopsys IncSNPS	COM	871607107	4.0	0.1%	9,073,873	Added+174,850
Elevance Health Inc FormerlyELV	COM	036752103	4.0	0.1%	10,426,610	Added+137,914
Waste MGMT Inc DelWM	COM	94106L109	4.0	0.1%	18,008,931	Added+507,209
Emerson Elec CoEMR	COM	291011104	4.0	0.1%	27,678,497	Added+403,957
Accenture plc Ireland	SHS CLASS A	G1151C101	3.8	0.1%	30,773,423	Added+1,962,592
Datadog IncDDOG	CL A COM	23804L103	3.8	0.1%	14,707,381	Added+646,430
Blackstone IncBX	COM	09260D107	3.8	0.1%	32,463,609	Added+435,908
Targa Res CorpTRGP	COM	87612G101	3.8	0.1%	14,226,166	Added+626,885
Oneok Inc New	COM	682680103	3.8	0.1%	43,633,749	Added+2,059,368
Digital Rlty TR IncDLR	COM	253868103	3.7	0.1%	20,837,900	Added+522,276
Marsh & McLennan Cos IncMRSH	COM	571748102	3.7	0.1%	22,401,676	Added+330,731
American Tower CorpAMT	COM	03027X100	3.6	0.1%	22,066,202	Added+631,593
United Parcel SVCS IncUPS	CL B	911312106	3.6	0.1%	33,864,263	Added+1,265,673
CME Group IncCME	COM	12572Q105	3.6	0.1%	16,346,170	Added+290,883
Baker Hughes CompanyBKR	CL A	05722G100	3.6	0.1%	64,578,131	Reduced−374,399
Marriott International Inc NewMAR	CL A	571903202	3.6	0.1%	9,644,773	Added+272,044
SempraSRE	COM	816851109	3.5	0.1%	37,992,032	Added+689,517
Teradyne IncTER	COM	880770102	3.5	0.1%	7,290,460	Added+320,034
The Cigna GroupCI	COM	125523100	3.5	0.1%	12,682,259	Added+399,118
Illinois Tool WKS IncITW	COM	452308109	3.5	0.1%	12,788,570	Added+128,089
Dominion Energy IncD	COM	25746U109	3.5	0.1%	50,917,469	Added+1,704,954
Robinhood MKTS IncHOOD	COM CL A	770700102	3.5	0.1%	34,671,148	Added+1,298,080
Mondelez International IncMDLZ	CL A	609207105	3.5	0.1%	59,579,607	Reduced−2,204,070
IntuitINTU	COM	461202103	3.5	0.1%	13,289,484	Added+327,335
Monster Beverage Corp NewMNST	COM	61174X109	3.5	0.1%	36,082,601	Reduced−1,846,151
General MTRS CoGM	COM	37045V100	3.4	0.1%	44,441,119	Reduced−70,322
Warner Bros Discovery Inc	COM SER A	934423104	3.4	0.1%	128,364,674	Added+934,964
Royal Caribbean Group	COM	V7780T103	3.4	0.1%	10,689,134	Added+270,930
Transdigm Group IncTDG	COM	893641100	3.4	0.1%	2,559,096	Added+42,490
United Rentals IncURI	COM	911363109	3.4	0.1%	2,993,837	Added+32,238
Coherent CorpCOHR	COM	19247G107	3.4	0.1%	8,591,135	Added+843,219
Oreilly Automotive IncORLY	COM	67103H107	3.4	0.1%	36,716,335	Reduced−3,951
NXP Semiconductors N V	COM	N6596X109	3.3	<0.1%	11,699,143	Added+702,099
Ecolab IncECL	COM	278865100	3.3	<0.1%	11,770,714	Added+548,061
Ciena CorpCIEN	COM NEW	171779309	3.3	<0.1%	6,680,578	Added+371,528
Motorola Solutions IncMSI	COM NEW	620076307	3.3	<0.1%	7,849,952	Added+323,725
Corteva IncCTVA	COM	22052L104	3.2	<0.1%	38,261,197	Added+2,123,158
Public Storage Oper CoPSA	COM	74460D109	3.2	<0.1%	10,133,791	Reduced−100,654
Norfolk Southn CorpNSC	COM	655844108	3.2	<0.1%	10,242,817	Added+408,771
Moodys CorpMCO	COM	615369105	3.2	<0.1%	7,111,386	Reduced−27,451
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.2	<0.1%	9,697,789	Added+320,952
Intercontinental Exchange inICE	COM	45866F104	3.2	<0.1%	25,966,680	Added+415,490
Fedex CorpFDX	COM	31428X106	3.2	<0.1%	10,053,615	Added+311,740
Monolithic PWR Sys IncMPWR	COM	609839105	3.2	<0.1%	2,282,186	Added+93,732
Exelon CorpEXC	COM	30161N101	3.1	<0.1%	67,464,176	Reduced−107,789
Xcel Energy IncXEL	COM	98389B100	3.1	<0.1%	38,896,012	Added+1,770,356
AON plc	SHS CL A	G0403H108	3.1	<0.1%	9,416,039	Added+196,266
Ross Stores IncROST	COM	778296103	3.1	<0.1%	14,643,656	Added+734,009
Hewlett Packard Enterprise CHPE	COM	42824C109	3.1	<0.1%	68,095,481	Added+375,568
CRH plc	ORD	G25508105	3.1	<0.1%	28,552,791	Added+3,167,104
Comfort Sys USA IncFIX	COM	199908104	3.0	<0.1%	1,537,139	Added+65,260
Devon Energy Corp NewDVN	COM	25179M103	3.0	<0.1%	73,179,266	Added+34,615,088
Regeneron PharmaceuticalsREGN	COM	75886F107	3.0	<0.1%	4,834,688	Added+170,210
Air Products and Chemicals IAPD	COM	009158106	3.0	<0.1%	10,270,853	Added+160,358
Boston Scientific CorpBSX	COM	101137107	3.0	<0.1%	70,111,196	Added+2,124,349
Allstate CorpALL	COM	020002101	3.0	<0.1%	12,510,392	Added+250,459
Doordash IncDASH	CL A	25809K105	3.0	<0.1%	16,102,666	Added+506,455
Lumentum Holdings IncLITE	COM	55024U109	3.0	<0.1%	3,453,717	Added+415,167
Entergy Corp NewETR	COM	29364G103	2.9	<0.1%	25,587,118	Added+633,587
Truist Finl CorpTFC	COM	89832Q109	2.9	<0.1%	58,692,619	Added+501,026
HCA Healthcare IncHCA	COM	40412C101	2.9	<0.1%	7,469,035	Reduced−70,515
Keysight Technologies IncKEYS	COM	49338L103	2.9	<0.1%	8,270,708	Added+273,042
Electronic Arts Inc	COM	285512109	2.9	<0.1%	14,048,406	Reduced−95,280
Cardinal Health IncCAH	COM	14149Y108	2.8	<0.1%	11,967,121	Reduced−107,397
Paccar IncPCAR	COM	693718108	2.8	<0.1%	23,280,712	Added+615,568
Consolidated Edison IncED	COM	209115104	2.8	<0.1%	25,094,015	Added+214,087
Aflac IncAFL	COM	001055102	2.8	<0.1%	23,513,644	Reduced−86,826
Flextronics International Ltd	ORD	Y2573F102	2.8	<0.1%	16,984,384	Added+2,711,560
TE Connectivity plc	ORD SHS	G87052109	2.8	<0.1%	13,639,381	Added+730,084
WW Grainger IncGWW	COM	384802104	2.7	<0.1%	2,008,993	Added+14,900
Ventas IncVTR	COM	92276F100	2.7	<0.1%	30,526,195	Added+727,697
Take-Two Interactive SoftwarTTWO	COM	874054109	2.7	<0.1%	10,889,975	Reduced−1,130,648
Fastenal CoFAST	COM	311900104	2.7	<0.1%	56,438,968	Added+869,793
Ford MTR CoF	COM	345370860	2.7	<0.1%	194,039,770	Added+1,492,186
Edison InternationalEIX	COM	281020107	2.7	<0.1%	36,146,533	Added+1,548,246
Cintas CorpCTAS	COM	172908105	2.7	<0.1%	15,818,329	Added+437,986
KKR & Co IncKKR	COM	48251W104	2.7	<0.1%	29,293,443	Added+780,593
Vistra CorpVST	COM	92840M102	2.7	<0.1%	16,850,452	Added+79,972
L3HARRIS Technologies IncLHX	COM	502431109	2.6	<0.1%	9,097,353	Added+252,662
Nike IncNKE	CL B	654106103	2.6	<0.1%	63,598,789	Added+4,052,428
Rockwell Automation IncROK	COM	773903109	2.6	<0.1%	5,323,990	Added+265,978
Microchip Technology Inc.MCHP	COM	595017104	2.6	<0.1%	28,851,673	Added+821,147
Cencora IncCOR	COM	03073E105	2.6	<0.1%	9,273,983	Added+83,432
Airbnb IncABNB	COM CL A	009066101	2.6	<0.1%	18,150,096	Added+416,888
Gallagher Arthur J & CoAJG	COM	363576109	2.6	<0.1%	11,303,790	Added+329,869
Nucor CorpNUE	COM	670346105	2.6	<0.1%	11,562,974	Reduced−680,285
Archer Daniels Midland CoADM	COM	039483102	2.6	<0.1%	33,639,018	Reduced−26,721
Carrier Global CorporationCARR	COM	14448C104	2.5	<0.1%	34,386,031	Added+876,618
Ametek IncAME	COM	031100100	2.5	<0.1%	10,342,632	Added+258,747
WEC Energy Group IncWEC	COM	92939U106	2.5	<0.1%	21,094,044	Reduced−148,775
Ebay Inc.EBAY	COM	278642103	2.4	<0.1%	21,812,915	Reduced−473,451
Public SVC Enterprise GroupPEG	COM	744573106	2.4	<0.1%	29,481,434	Added+399,191
Edwards Lifesciences CorpEW	COM	28176E108	2.4	<0.1%	26,321,940	Added+25,541
Fifth Third BancorpFITB	COM	316773100	2.4	<0.1%	41,617,059	Added+1,033,751
Apollo Global MGMT IncAPO	COM	03769M106	2.4	<0.1%	19,878,764	Added+260,464
Kimberly-Clark CorpKMB	COM	494368103	2.3	<0.1%	21,081,552	Reduced−567,268
Kenvue IncKVUE	COM	49177J102	2.3	<0.1%	121,619,054	Added+2,047,808
Autozone IncAZO	COM	053332102	2.3	<0.1%	718,693	Added+15,799
State STR CorpSTT	COM	857477103	2.3	<0.1%	13,538,311	Added+163,362
Becton Dickinson & CoBDX	COM	075887109	2.3	<0.1%	15,000,064	Added+1,177,256
Sysco CorpSYY	COM	871829107	2.3	<0.1%	27,115,261	Reduced−99,956
Delta Air Lines IncDAL	COM NEW	247361702	2.3	<0.1%	24,129,558	Added+669,444
Occidental Pete CorpOXY	COM	674599105	2.3	<0.1%	46,141,269	Added+2,870,472
Iron MTN Inc DelIRM	COM	46284V101	2.2	<0.1%	17,634,044	Added+82,411
Diamondback Energy IncFANG	COM	25278X109	2.2	<0.1%	12,562,224	Added+510,281
Axon Enterprise IncAXON	COM	05464C101	2.2	<0.1%	3,885,570	Added+203,608
Humana IncHUM	COM	444859102	2.2	<0.1%	5,457,072	Added+4,080
PG&E CorpPCG	COM	69331C108	2.2	<0.1%	128,484,925	Added+2,611,469
Metlife IncMET	COM	59156R108	2.1	<0.1%	25,336,999	Added+116,610
Ameriprise Finl IncAMP	COM	03076C106	2.1	<0.1%	4,672,743	Added+80,156
Hartford Insurance Group IncHIG	COM	416515104	2.1	<0.1%	16,070,450	Added+11,968
WabtecWAB	COM	929740108	2.1	<0.1%	7,905,748	Added+164,806
Spotify Technology S a	SHS	L8681T102	2.1	<0.1%	4,633,537	Reduced−95,516
Republic SVCS IncRSG	COM	760759100	2.1	<0.1%	9,953,507	Added+160,051
Keurig DR Pepper IncKDP	COM	49271V100	2.1	<0.1%	64,129,461	Reduced−993,777
EQT CorpEQT	COM	26884L109	2.1	<0.1%	39,679,249	Added+1,398,316
YUM Brands IncYUM	COM	988498101	2.1	<0.1%	13,185,799	Added+200,846
Live Nation Entertainment inLYV	COM	538034109	2.1	<0.1%	11,387,981	Reduced−1,315,990
Eversource EnergyES	COM	30040W108	2.1	<0.1%	28,475,822	Added+318,554
SPDR Series Trust	STATE STREET SPD	78464A664	2.0	<0.1%	77,418,976	Added+8,901,340
Snowflake IncSNOW	COM SHS	833445109	2.0	<0.1%	7,957,874	Added+295,309
Autodesk IncADSK	COM	052769106	2.0	<0.1%	10,268,172	Added+284,621
Idexx Labs IncIDXX	COM	45168D104	2.0	<0.1%	3,748,660	Added+74,475
Extra Space Storage IncEXR	COM	30225T102	2.0	<0.1%	13,558,465	Reduced−135,081
D R Horton IncDHI	COM	23331A109	2.0	<0.1%	12,077,744	Added+218,147
Atmos Energy CorpATO	COM	049560105	2.0	<0.1%	11,380,060	Added+7,310
Carvana CoCVNA	CL A	146869102	1.9	<0.1%	29,435,364	Added+23,742,422
Halliburton CoHAL	COM	406216101	1.9	<0.1%	56,870,444	Added+2,463,137
Firstenergy CorpFE	COM	337932107	1.9	<0.1%	40,609,713	Reduced−19,317
Cbre Group IncCBRE	CL A	12504L109	1.9	<0.1%	14,315,011	Added+298,532
Bloom Energy CorpBE	COM CL A	093712107	1.9	<0.1%	6,315,431	Reduced−158,186
Jabil IncJBL	COM	466313103	1.9	<0.1%	4,928,048	Reduced−7,016
Chipotle Mexican Grill IncCMG	COM	169656105	1.9	<0.1%	55,667,783	Added+826,977
American International Group IncAIG	COM NEW	026874784	1.9	<0.1%	25,115,416	Added+196,969
Prudential Finl IncPRU	COM	744320102	1.9	<0.1%	17,164,760	Added+209,179
Martin Marietta Matls IncMLM	COM	573284106	1.8	<0.1%	3,159,639	Added+282,071
Cloudflare IncNET	CL A COM	18915M107	1.8	<0.1%	7,420,765	Added+242,046
Vulcan Matls CoVMC	COM	929160109	1.8	<0.1%	6,145,077	Added+344,931
Omnicom Group IncOMC	COM	681919106	1.8	<0.1%	24,590,402	Reduced−3,169,816
Vici Pptys IncVICI	COM	925652109	1.8	<0.1%	67,155,780	Added+2,920,133
Old Dominion Freight Line inODFL	COM	679580100	1.8	<0.1%	8,279,956	Added+445,819
Msci IncMSCI	COM	55354G100	1.8	<0.1%	3,194,918	Added+79,986
Paypal Holdings IncPYPL	COM	70450Y103	1.8	<0.1%	41,228,833	Reduced−754,751
Astera Labs IncALAB	COM	04626A103	1.8	<0.1%	3,678,093	Added+344,487
On Semiconductor CorpON	COM	682189105	1.8	<0.1%	18,557,255	Added+249,677
Block IncXYZ	CL A	852234103	1.8	<0.1%	23,055,792	Reduced−84,874
Roper Technologies IncROP	COM	776696106	1.7	<0.1%	5,158,880	Added+21,032
Crown Castle IncCCI	COM	22822V101	1.7	<0.1%	23,023,394	Added+211,633
Huntington Bancshares IncHBAN	COM	446150104	1.7	<0.1%	97,045,959	Added+2,695,297
Texas Pacific Land CorporatiTPL	COM	88262P102	1.7	<0.1%	3,964,748	Added+179,791
Avalonbay Cmntys Inc	COM	053484101	1.7	<0.1%	9,062,583	Reduced−208,367
DTE Energy CoDTE	COM	233331107	1.7	<0.1%	11,231,634	Added+118,673
Ameren CorpAEE	COM	023608102	1.7	<0.1%	15,171,626	Added+242,242
Agilent Technologies IncA	COM	00846U101	1.7	<0.1%	12,854,230	Added+89,598
Steel Dynamics IncSTLD	COM	858119100	1.7	<0.1%	7,376,476	Reduced−137,516
M & T BK CorpMTB	COM	55261F104	1.7	<0.1%	7,112,644	Reduced−39,313
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.7	<0.1%	19,437,767	Added+345,662
PPG Inds IncPPG	COM	693506107	1.7	<0.1%	13,871,116	Added+1,124,109
Garmin Ltd	SHS	H2906T109	1.7	<0.1%	7,064,598	Added+212,499
Price T Rowe Group IncTROW	COM	74144T108	1.7	<0.1%	14,653,478	Added+381,183
Carnival Corp	COMMON STOCK	143658300	1.7	<0.1%	58,217,260	Added+7,978,735
Waters CorpWAT	COM	941848103	1.6	<0.1%	4,382,008	Added+19,998
Emcor Group IncEME	COM	29084Q100	1.6	<0.1%	1,978,559	Added+43,850
NRG Energy IncNRG	COM NEW	629377508	1.6	<0.1%	11,234,607	Reduced−537,512
Centerpoint Energy IncCNP	COM	15189T107	1.6	<0.1%	37,126,834	Added+921,965
Equity ResidentialVMRK	SH BEN INT	29476L107	1.6	<0.1%	23,774,847	Reduced−328,840
Kroger CoKR	COM	501044101	1.6	<0.1%	29,233,695	Reduced−1,217,209
United Airls Holdings IncUAL	COM	910047109	1.6	<0.1%	11,788,111	Added+162,283
Nasdaq IncNDAQ	COM	631103108	1.6	<0.1%	20,181,861	Added+467,156
Cincinnati Finl CorpCINF	COM	172062101	1.6	<0.1%	8,539,606	Added+252,227
Northern TR CorpNTRS	COM	665859104	1.6	<0.1%	9,095,046	Added+12,298
Biogen IncBIIB	COM	09062X103	1.6	<0.1%	7,344,327	Added+176,405
Arch Cap Group Ltd	ORD	G0450A105	1.6	<0.1%	16,251,212	Added+490
American WTR WKS Co Inc NewAWK	COM	030420103	1.6	<0.1%	11,901,865	Reduced−136,882
Regions Financial Corp NewRF	COM	7591EP100	1.5	<0.1%	50,667,092	Added+2,953,594
Netapp IncNTAP	COM	64110D104	1.5	<0.1%	9,921,533	Reduced−101,940
Essex Ppty TR IncESS	COM	297178105	1.5	<0.1%	5,211,810	Reduced−13,696
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.5	<0.1%	9,364,085	Added+308,027
Southwest Airls CoLUV	COM	844741108	1.5	<0.1%	29,326,975	Reduced−192,816
Teledyne Technologies IncTDY	COM	879360105	1.5	<0.1%	2,265,326	Added+74,621
Citizens Finl Group IncCFG	COM	174610105	1.5	<0.1%	21,241,311	Added+978,979
Dover CorpDOV	COM	260003108	1.5	<0.1%	6,619,459	Added+120,794
PPL CorpPPL	COM	69351T106	1.5	<0.1%	40,497,920	Added+1,082,096
Tapestry IncTPR	COM	876030107	1.5	<0.1%	10,054,668	Added+657,059
Rocket Lab CorpRKLB	COM	773121108	1.5	<0.1%	14,442,067	Added+517,316
Evergy IncEVRG	COM	30034W106	1.5	<0.1%	16,868,189	Added+410,572
Expedia Group IncEXPE	COM NEW	30212P303	1.5	<0.1%	5,672,465	Added+79,972
Iqvia Holdings IncIQV	COM	46266C105	1.5	<0.1%	7,508,244	Added+31,282
Expand Energy CorporationEXE	COM	165167735	1.4	<0.1%	15,619,193	Added+1,124,635
Cheniere Energy IncLNG	COM NEW	16411R208	1.4	<0.1%	5,938,476	Reduced−256,068
Paychex IncPAYX	COM	704326107	1.4	<0.1%	14,411,341	Added+361,713
Zoetis IncZTS	CL A	98978V103	1.4	<0.1%	19,667,723	Added+343,322
Centene Corp DelCNC	COM	15135B101	1.4	<0.1%	21,965,370	Added+319,242
Coinbase Global IncCOIN	COM CL A	19260Q107	1.4	<0.1%	9,562,203	Added+201,983
Caseys Gen Stores IncCASY	COM	147528103	1.4	<0.1%	1,758,816	Added+380,175
Williams Sonoma IncWSM	COM	969904101	1.4	<0.1%	5,906,785	Added+112,683
Amcor plc	COM NEW	G0250X149	1.4	<0.1%	31,585,812	Added+2,386,455
Church & Dwight Co IncCHD	COM	171340102	1.4	<0.1%	14,048,326	Added+48,617
CMS Energy CorpCMS	COM	125896100	1.4	<0.1%	17,705,946	Reduced−393,087
Xylem IncXYL	COM	98419M100	1.4	<0.1%	11,444,669	Added+270,972
Synchrony FinancialSYF	COM	87165B103	1.3	<0.1%	17,733,198	Added+8,569
Alliant Energy CorpLNT	COM	018802108	1.3	<0.1%	17,571,998	Added+561,347
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.3	<0.1%	20,861,566	Added+323,090
SPDR Series Trust	STATE STREET SPD	78468R622	1.3	<0.1%	13,671,856	Added+2,597,336
First Solar IncFSLR	COM	336433107	1.3	<0.1%	5,576,026	Added+291,409
Nisource IncNI	COM	65473P105	1.3	<0.1%	27,622,784	Added+520,362
Ingersoll Rand IncIR	COM	45687V106	1.3	<0.1%	15,916,822	Added+487,750
Resmed IncRMD	COM	761152107	1.3	<0.1%	6,680,735	Added+37,567
Smurfit Westrock plc	SHS	G8267P108	1.3	<0.1%	28,063,403	Added+2,804,559
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.3	<0.1%	96,805,622	Added+3,781,999
Curtiss Wright CorpCW	COM	231561101	1.3	<0.1%	1,702,418	Added+70,322
F5 IncFFIV	COM	315616102	1.3	<0.1%	3,098,509	Added+119,480
Hershey CoHSY	COM	427866108	1.3	<0.1%	7,227,295	Reduced−92,760
Pulte Group IncPHM	COM	745867101	1.3	<0.1%	9,174,111	Added+288,054
Fair Isaac CorpFICO	COM	303250104	1.3	<0.1%	1,054,495	Added+11,002
International Paper CoIP	COM	460146103	1.3	<0.1%	32,999,909	Added+2,189,597
Hubbell IncHUBB	COM	443510607	1.2	<0.1%	2,386,602	Added+72,539
Dexcom IncDXCM	COM	252131107	1.2	<0.1%	18,380,806	Added+445,959
Twilio IncTWLO	CL A	90138F102	1.2	<0.1%	5,998,587	Added+143,149
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.2	<0.1%	1,651,575	Added+56,950
Dollar Gen CorpDG	COM	256677105	1.2	<0.1%	10,721,256	Reduced−457,692
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.2	<0.1%	6,502,365	Added+56,022
Cboe Global MKTS IncCBOE	COM	12503M108	1.2	<0.1%	5,046,590	Added+69,724
Mettler Toledo InternationalMTD	COM	592688105	1.2	<0.1%	951,679	Added+9,144
West Pharmaceutical SVSC IncWST	COM	955306105	1.2	<0.1%	3,348,698	Added+54,920
Raymond James Finl IncRJF	COM	754730109	1.2	<0.1%	7,889,824	Added+35,294
Expeditors International Wash IncEXPD	COM	302130109	1.2	<0.1%	7,335,241	Added+109,798
Otis Worldwide CorpOTIS	COM	68902V107	1.2	<0.1%	16,664,994	Added+463,491
Kimco Realty CorpKIM	COM	49446R109	1.2	<0.1%	46,958,443	Added+175,396
Veeva Sys IncVEEV	CL A COM	922475108	1.2	<0.1%	6,706,909	Added+3,098,254
KeycorpKEY	COM	493267108	1.2	<0.1%	51,368,660	Added+4,238,225
General Mills IncGIS	COM	370334104	1.2	<0.1%	34,003,904	Reduced−185,362
Carpenter Technology CorpCRS	COM	144285103	1.2	<0.1%	1,907,172	Reduced−101,643
HP IncHPQ	COM	40434L105	1.2	<0.1%	52,843,678	Added+757,961
Workday IncWDAY	CL A	98138H101	1.2	<0.1%	9,570,551	Added+33,831
Quest Diagnostics IncDGX	COM	74834L100	1.2	<0.1%	5,516,643	Added+135,822
Fiserv IncFISV	COM	337738108	1.2	<0.1%	23,830,685	Added+154,302
Invitation Homes IncINVH	COM	46187W107	1.2	<0.1%	38,049,776	Reduced−1,176,760
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.2	<0.1%	3,991,314	Added+191,510
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.1	<0.1%	4,221,110	Reduced−651,251
Illumina IncILMN	COM	452327109	1.1	<0.1%	6,507,288	Added+77,944
Willis Towers Watson plc Ltd	SHS	G96629103	1.1	<0.1%	4,315,443	Added+98,608
Nebius Group N.V.	SHS CLASS A	N97284108	1.1	<0.1%	4,069,875	Added+568,415
SPDR Series Trust	STATE STRET SPDR	78468R861	1.1	<0.1%	59,157,599	Added+6,023,466
Packaging Corp AmerPKG	COM	695156109	1.1	<0.1%	4,615,464	Added+371,020
Principal Financial Group inPFG	COM	74251V102	1.1	<0.1%	10,264,856	Added+85,014
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.1	<0.1%	7,932,427	Reduced−72,104
Incyte CorpINCY	COM	45337C102	1.1	<0.1%	9,722,336	Added+80,952
Moderna IncMRNA	COM	60770K107	1.1	<0.1%	15,726,193	Added+864,784
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.1	<0.1%	4,619,995	Added+48,544
Kraft Heinz CoKHC	COM	500754106	1.1	<0.1%	46,379,119	Reduced−101,835
Copart IncCPRT	COM	217204106	1.1	<0.1%	38,827,400	Added+691,330
Labcorp Holdings IncLH	COM SHS	504922105	1.1	<0.1%	3,907,656	Added+44,485
Echostar CorpECHO	CL A	278768106	1.1	<0.1%	10,661,913	Reduced−3,884,913
Dollar Tree IncDLTR	COM	256746108	1.1	<0.1%	8,941,412	Reduced−187,548
Best Buy IncBBY	COM	086516101	1.1	<0.1%	13,994,381	Added+837,702
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.1	<0.1%	3,555,689	Added+232,991
Steris plc	SHS USD	G8473T100	1.1	<0.1%	5,072,818	Added+80,950
Verisign IncVRSN	COM	92343E102	1.0	<0.1%	4,150,727	Added+73,583
Technipfmc plc	COM	G87110105	1.0	<0.1%	15,631,272	Added+2,681,948
DOW Holdings IncDOW	COM	260557103	1.0	<0.1%	37,869,410	Added+2,756,021
Verisk Analytics IncVRSK	COM	92345Y106	1.0	<0.1%	5,765,954	Reduced−251,284
Host Hotels & Resorts IncHST	COM	44107P104	1.0	<0.1%	41,955,050	Reduced−489,944
ATI IncATI	COM	01741R102	1.0	<0.1%	5,237,299	Reduced−143,714
Darden Restaurants IncDRI	COM	237194105	1.0	<0.1%	5,004,209	Added+142,629
United Therapeutics Corp DelUTHR	COM	91307C102	1.0	<0.1%	1,898,064	Added+54,101
Berkley W R CorpWRB	COM	084423102	1.0	<0.1%	14,126,628	Reduced−278,782
Fidelity Natl Information SVFIS	COM	31620M106	1.0	<0.1%	25,808,254	Added+524,845
Ares Management CorporationARES	CL A COM STK	03990B101	1.0	<0.1%	8,978,721	Added+374,120
Woodward IncWWD	COM	980745103	1.0	<0.1%	2,342,333	Added+18,351
Entegris IncENTG	COM	29362U104	1.0	<0.1%	5,522,913	Added+252,129
Natera IncNTRA	COM	632307104	1.0	<0.1%	3,655,618	Added+238,146
Charter Communications IncCHTR	CL A	16119P108	1.0	<0.1%	6,971,723	Reduced−1,223,006
Veralto CorpVLTO	COM SHS	92338C103	1.0	<0.1%	11,131,069	Added+205,603
International Flavors&FragraIFF	COM	459506101	1.0	<0.1%	12,340,998	Added+1,053,044
Reliance IncRS	COM	759509102	1.0	<0.1%	2,625,386	Reduced−203,133
Cognizant Technology SolutioCTSH	CL A	192446102	1.0	<0.1%	25,304,648	Added+1,137,254
Regency CTRS CorpREG	COM	758849103	1.0	<0.1%	12,168,256	Reduced−96,024
MKS Inc.MKSI	COM	55306N104	0.9	<0.1%	2,134,663	Added+76,931
Snap on IncSNA	COM	833034101	0.9	<0.1%	2,356,671	Added+66,754
Constellation Brands IncSTZ	CL A	21036P108	0.9	<0.1%	6,788,959	Reduced−236,750
Corpay IncCPAY	COM SHS	219948106	0.9	<0.1%	2,831,554	Reduced−111,069
Lennar CorpLEN	CL A	526057104	0.9	<0.1%	10,427,376	Added+389,740
Healthpeak Properties IncDOC	COM	42250P103	0.9	<0.1%	44,007,417	Reduced−4,493,183
Mastec IncMTZ	COM	576323109	0.9	<0.1%	2,244,771	Added+374,983
TKO Group Holdings IncTKO	CL A	87256C101	0.9	<0.1%	4,634,092	Reduced−1,776,296
Jacobs Solutions IncJ	COM	46982L108	0.9	<0.1%	7,390,941	Added+138,381
Brown & Brown IncBRO	COM	115236101	0.9	<0.1%	14,514,119	Added+737,657
CF Industries HoldCF	COM	125269100	0.9	<0.1%	8,531,329	Added+643,585
Everpure IncP	CL A	74624M102	0.9	<0.1%	11,697,292	Added+424,336
Revolution Medicines IncRVMD	COM	76155X100	0.9	<0.1%	4,897,051	Added+494,389
Ulta Beauty IncULTA	COM	90384S303	0.9	<0.1%	2,024,623	Added+22,036
Lauder Estee Cos IncEL	CL A	518439104	0.9	<0.1%	11,542,276	Reduced−250,695
Fox CorpFOXA	CL A COM	35137L105	0.9	<0.1%	17,464,395	Reduced−2,204,216
Genuine Parts CoGPC	COM	372460105	0.9	<0.1%	7,628,741	Added+271,377
SBA Communications CorpSBAC	CL A	78410G104	0.9	<0.1%	5,119,264	Added+157,700
Textron IncTXT	COM	883203101	0.9	<0.1%	9,830,439	Added+86,141
Nvent Elec plc	SHS	G6700G107	0.9	<0.1%	5,313,122	Added+250,248
Loews CorpL	COM	540424108	0.9	<0.1%	7,957,197	Added+98,452
Nordson CorpNDSN	COM	655663102	0.9	<0.1%	2,975,009	Added+71,125
WP Carey IncWPC	COM	92936U109	0.9	<0.1%	12,356,050	Added+17,455
NVR IncNVR	COM	62944T105	0.9	<0.1%	128,768	Added+1,172
Masco CorpMAS	COM	574599106	0.9	<0.1%	10,726,032	Added+766,713
XPO IncXPO	COM	983793100	0.9	<0.1%	4,246,740	Added+663,780
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.9	<0.1%	2,262,242	Added+109,491
Okta IncOKTA	CL A	679295105	0.9	<0.1%	6,274,631	Added+164,855
Lennox International IncLII	COM	526107107	0.9	<0.1%	1,483,993	Added+46,576
Viatris IncVTRS	COM	92556V106	0.8	<0.1%	53,069,461	Added+835,762
Tyson Foods IncTSN	CL A	902494103	0.8	<0.1%	14,661,388	Added+342,190
Ball CorpBALL	COM	058498106	0.8	<0.1%	13,416,598	Added+1,024,861
Ftai Aviation Ltd	SHS	G3730V105	0.8	<0.1%	3,083,589	Added+75,452
Fortive CorpFTV	COM	34959J108	0.8	<0.1%	13,620,472	Added+10,246
Equifax IncEFX	COM	294429105	0.8	<0.1%	5,199,595	Added+176,003
Stanley Black & Decker IncSWK	COM	854502101	0.8	<0.1%	8,751,801	Added+416,614
Weyerhaeuser CoWY	COM NEW	962166104	0.8	<0.1%	34,298,957	Added+1,106,553
APA CorporationAPA	COM	03743Q108	0.8	<0.1%	25,181,423	Added+377,429
Coeur MNG IncCDE	COM NEW	192108504	0.8	<0.1%	50,130,548	Added+15,298,098
Huntington Ingalls Inds IncHII	COM	446413106	0.8	<0.1%	2,922,717	Added+227,439
CDW CorpCDW	COM	12514G108	0.8	<0.1%	5,779,688	Added+48,493
Roblox CorpRBLX	CL A	771049103	0.8	<0.1%	14,852,813	Added+617,223
Clorox Co DelCLX	COM	189054109	0.8	<0.1%	8,432,523	Added+177,948
Sterling Infrastructure IncSTRL	COM	859241101	0.8	<0.1%	956,489	Reduced−132,033
Broadridge Finl Solutions inBR	COM	11133T103	0.8	<0.1%	5,713,387	Added+205,641
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.8	<0.1%	10,303,417	Reduced−1,730,280
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.8	<0.1%	6,350,252	Reduced−28,488
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	459,748	Added+32,734
Aercap Holdings NV	SHS	N00985106	0.8	<0.1%	5,351,498	Added+257,541
Royal Gold IncRGLD	COM	780287108	0.8	<0.1%	3,904,305	Added+304,107
GEN Digital IncGEN	COM	668771108	0.8	<0.1%	31,242,349	Added+1,742,614
Lyondellbasell Industries NV	SHS - A -	N53745100	0.8	<0.1%	14,734,948	Added+1,225,833
UDR IncUDR	COM	902653104	0.8	<0.1%	19,385,427	Reduced−2,170,438
McCormick & Co IncMKC	COM NON VTG	579780206	0.8	<0.1%	15,326,182	Reduced−19,024
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.8	<0.1%	8,877,171	Added+52,044
RB Global IncRBA	COM	74935Q107	0.8	<0.1%	6,566,327	Added+321,442
Global PMTS IncGPN	COM	37940X102	0.8	<0.1%	10,513,168	Added+4,032
Carlisle Cos IncCSL	COM	142339100	0.8	<0.1%	2,096,647	Added+54,343
Equity Lifestyle PropertiesELS	COM	29472R108	0.8	<0.1%	11,608,725	Reduced−84,623
Idex CorpIEX	COM	45167R104	0.8	<0.1%	3,317,393	Added+111,997
News Corp NewNWSA	CL A	65249B109	0.8	<0.1%	30,263,987	Reduced−8,552,082
Camden Ppty TRCPT	SH BEN INT	133131102	0.8	<0.1%	6,503,833	Reduced−252,869
Pinnacle West Cap CorpPNW	COM	723484101	0.8	<0.1%	7,016,843	Added+105,654
RPM International IncRPM	COM	749685103	0.8	<0.1%	6,752,178	Added+197,038
Lattice Semiconductor CorpLSCC	COM	518415104	0.7	<0.1%	4,889,090	Added+275,586
Bunge Global SA	COM SHS	H11356104	0.7	<0.1%	7,004,671	Reduced−27,510
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,500,062	Added+275,684
Tractor Supply CoTSCO	COM	892356106	0.7	<0.1%	23,500,716	Added+665,648
Burlington Stores IncBURL	COM	122017106	0.7	<0.1%	2,344,548	Added+116,584
BWX Technologies IncBWXT	COM	05605H100	0.7	<0.1%	3,799,375	Added+50,425
Smucker J M CoSJM	COM NEW	832696405	0.7	<0.1%	6,573,207	Added+77,405
Neurocrine Biosciences IncNBIX	COM	64125C109	0.7	<0.1%	4,385,598	Added+31,072
Fabrinet	SHS	G3323L100	0.7	<0.1%	1,311,246	Added+11,238
PTC IncPTC	COM	69370C100	0.7	<0.1%	6,452,323	Added+596,955
Super Micro Computer IncSMCI	COM NEW	86800U302	0.7	<0.1%	24,635,554	Added+2,618,053
US Foods HLDG CorpUSFD	COM	912008109	0.7	<0.1%	6,993,748	Added+117,190
Coreweave IncCRWV	COM CL A	21873S108	0.7	<0.1%	7,058,846	Added+4,113,873
Pentair plc	SHS	G7S00T104	0.7	<0.1%	9,153,174	Added+397,053
LAS Vegas Sands CorpLVS	COM	517834107	0.7	<0.1%	15,159,570	Added+919,452
Sea LtdSE	SPONSORD ADS	81141R100	0.7	<0.1%	7,280,311	Added+26,955
Omega Healthcare Invs IncOHI	COM	681936100	0.7	<0.1%	14,527,955	Reduced−45,358
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.7	<0.1%	12,338,229	Added+1,348,378
Akamai Technologies IncAKAM	COM	00971T101	0.7	<0.1%	5,774,426	Added+258,232
Assurant IncAIZ	COM	04621X108	0.7	<0.1%	2,541,897	Added+10,481
Annaly Capital Management inNLY	COM NEW	035710839	0.7	<0.1%	29,426,379	Added+1,272,235
Globe Life IncGL	COM	37959E102	0.7	<0.1%	3,735,409	Added+76,745
Moog IncMOG-A	CL A	615394202	0.7	<0.1%	1,572,394	Reduced−74,921
Franklin Resources IncBEN	COM	354613101	0.7	<0.1%	19,733,211	Added+119,811
BXP IncBXP	COM	101121101	0.7	<0.1%	9,845,148	Reduced−44,920
Everest Group Ltd	COM	G3223R108	0.7	<0.1%	1,844,732	Reduced−5,582
Avery Dennison CorpAVY	COM	053611109	0.7	<0.1%	4,044,695	Added+289,669
Strategy IncMSTR	CL A NEW	594972408	0.7	<0.1%	7,527,561	Added+506,635
Generac Holdings IncGNRC	COM	368736104	0.7	<0.1%	2,234,679	Added+53,665
Zoom Communications IncZM	CL A	98980L101	0.7	<0.1%	7,562,489	Reduced−266,143
Mongodb IncMDB	CL A	60937P106	0.6	<0.1%	1,934,054	Added+89,936
East West Bancorp IncEWBC	COM	27579R104	0.6	<0.1%	5,022,525	Added+57,992
Leidos Holdings IncLDOS	COM	525327102	0.6	<0.1%	6,277,845	Added+161,407
Insmed IncINSM	COM PAR $.01	457669307	0.6	<0.1%	6,052,174	Added+500,475
Hormel Foods CorpHRL	COM	440452100	0.6	<0.1%	25,867,365	Reduced−1,610,768
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.6	<0.1%	18,936,548	Added+1,146,528
Cooper Cos IncCOO	COM	216648501	0.6	<0.1%	8,892,643	Added+124,224
TD Synnex CorporationSNX	COM	87162W100	0.6	<0.1%	2,381,393	Added+22,350
Roivant Sciences Ltd	SHS	G76279101	0.6	<0.1%	17,795,975	Added+1,609,362
AES CorpAES	COM	00130H105	0.6	<0.1%	42,891,937	Reduced−89,402
Deckers Outdoor CorpDECK	COM	243537107	0.6	<0.1%	6,320,808	Added+138,337
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.6	<0.1%	6,183,914	Added+291,782
RBC Bearings IncRBC	COM	75524B104	0.6	<0.1%	967,190	Added+30,980
TTM Technologies IncTTMI	COM	87305R109	0.6	<0.1%	3,296,584	Reduced−517,171
Graco IncGGG	COM	384109104	0.6	<0.1%	8,139,970	Added+144,618
Allegion plc	ORD SHS	G0176J109	0.6	<0.1%	4,344,088	Added+73,374
Markel Group IncMKL	COM	570535104	0.6	<0.1%	312,169	Added+5,179
Sun Cmntys IncSUI	COM	866674104	0.6	<0.1%	5,008,789	Reduced−204,435
Fox CorpFOXA	CL B COM	35137L204	0.6	<0.1%	12,828,063	Reduced−1,836,265
Lincoln Elec Holdings IncLECO	COM	533900106	0.6	<0.1%	2,254,978	Added+25,781
Gaming & Leisure PGLPI	COM	36467J108	0.6	<0.1%	13,477,304	Added+305,154
Sitime CorpSITM	COM	82982T106	0.6	<0.1%	804,710	Reduced−120,133
Skyworks Solutions IncSWKS	COM	83088M102	0.6	<0.1%	8,845,765	Added+407,307
Heico Corp NewHEI	COM	422806109	0.6	<0.1%	1,676,848	Reduced−61,688
Tyler Technologies IncTYL	COM	902252105	0.6	<0.1%	2,039,920	Added+104,548
Trimble IncTRMB	COM	896239100	0.6	<0.1%	11,644,706	Added+849,549
Ralph Lauren CorpRL	CL A	751212101	0.6	<0.1%	1,474,842	Added+49,829
UMB Finl CorpUMBF	COM	902788108	0.6	<0.1%	4,133,285	Added+151,684
Onto Innovation IncONTO	COM	683344105	0.6	<0.1%	1,554,825	Added+55,141
Aptiv plc	COM SHS	G3265R107	0.6	<0.1%	9,488,584	Reduced−306,604
AST Spacemobile IncASTS	COM CL A	00217D100	0.6	<0.1%	6,533,847	Added+948,360
Toll Brothers IncTOL	COM	889478103	0.6	<0.1%	3,505,828	Added+146,163
Somnigroup International IncSGI	COM	88023U101	0.6	<0.1%	7,280,308	Added+389,835
Roku IncROKU	COM CL A	77543R102	0.6	<0.1%	4,115,278	Added+1,852,567
Alexandria Real Estate Eq inARE	COM	015271109	0.6	<0.1%	10,596,116	Reduced−66,347
Alcoa CorpAA	COM	013872106	0.6	<0.1%	10,875,945	Reduced−5,592
Rollins IncROL	COM	775711104	0.6	<0.1%	13,561,228	Added+488,046
The Trade Desk IncTTD	COM CL A	88339J105	0.6	<0.1%	31,285,823	Reduced−13,647,546
Nextpower IncNXT	CLASS A COM	65290E101	0.6	<0.1%	4,741,459	Reduced−722,045
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	15,040,506	Reduced−1,182,882
ITT IncITT	COM	45073V108	0.6	<0.1%	2,801,348	Added+185,175
Maxlinear IncMXL	COM	57776J100	0.6	<0.1%	4,325,471	Reduced−742,126
Cytokinetics IncCYTK	COM NEW	23282W605	0.6	<0.1%	6,494,233	Added+749,040
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,323,011	Added+49,070
Dicks Sporting Goods IncDKS	COM	253393102	0.5	<0.1%	2,422,856	Added+19,125
Semtech CorpSMTC	COM	816850101	0.5	<0.1%	3,389,044	Reduced−670,222
Viasat IncVSAT	COM	92552V100	0.5	<0.1%	6,093,552	Added+308,865
LPL Finl Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,934,239	Added+70,973
Performance Food Group CoPFGC	COM	71377A103	0.5	<0.1%	4,870,692	Added+118,952
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	9,970,071	Reduced−328,368
Eastgroup Pptys IncEGP	COM	277276101	0.5	<0.1%	2,607,217	Reduced−1,639
Credicorp Ltd	COM	G2519Y108	0.5	<0.1%	1,361,977	Added+18,344
Talen Energy CorpTLN	COM	87422Q109	0.5	<0.1%	1,379,899	Added+36,884
Ovintiv IncOVV	COM	69047Q102	0.5	<0.1%	10,034,609	Added+55,246
RLI CorpRLI	COM	749607107	0.5	<0.1%	8,943,750	Reduced−41,682
NNN REIT IncNNN	COM	637417106	0.5	<0.1%	11,346,545	Added+14,751
Southern Copper CorpSCCO	COM	84265V105	0.5	<0.1%	3,028,569	Added+114,946
American Homes 4 RentAMH	CL A	02665T306	0.5	<0.1%	15,624,386	Reduced−593,833
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,515,816	Added+50,567
Hecla Mining CompanyHL	COM	422704106	0.5	<0.1%	33,807,371	Added+420,777
Costar Group IncCSGP	COM	22160N109	0.5	<0.1%	18,410,876	Reduced−240,099
Rambus Inc DelRMBS	COM	750917106	0.5	<0.1%	3,915,113	Reduced−458,504
Affirm Holdings IncAFRM	COM CL A	00827B106	0.5	<0.1%	6,349,214	Added+318,073
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	2,979,587	Added+237,523
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,517,466	Reduced−3,860
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	28,763,660	Added+1,448,463
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.5	<0.1%	2,751,290	Added+35,365
TransunionTRU	COM	89400J107	0.5	<0.1%	7,117,054	Added+176,625
Renaissancere Holdings Ltd	COM	G7496G103	0.5	<0.1%	1,611,141	Reduced−45,558
Henry Jack & Assoc IncJKHY	COM	426281101	0.5	<0.1%	3,703,621	Reduced−251,343
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	27,699,371	Added+2,011,136
Caretrust REIT IncCTRE	COM	14174T107	0.5	<0.1%	12,447,546	Added+412,275
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.5	<0.1%	5,320,410	Added+235,313
Essential Utils IncWTRG	COM	29670G102	0.5	<0.1%	13,119,170	Added+687,688
Krystal Biotech IncKRYS	COM	501147102	0.5	<0.1%	1,351,158	Added+36,724
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.5	<0.1%	2,358,429	Added+89,226
API Group CorpAPG	COM STK	00187Y100	0.5	<0.1%	11,837,492	Added+592,038
Regal Rexnord CorporationRRX	COM	758750103	0.5	<0.1%	2,091,762	Added+71,467
DT Midstream IncDTM	COMMON STOCK	23345M107	0.5	<0.1%	3,377,042	Added+130,697
Cullen Frost Bankers IncCFR	COM	229899109	0.5	<0.1%	3,218,249	Added+118,313
Zebra Technologies CorporatiZBRA	CL A	989207105	0.5	<0.1%	1,884,644	Reduced−273,038
Hasbro IncHAS	COM	418056107	0.5	<0.1%	5,966,254	Added+214,338
Owens Corning NewOC	COM	690742101	0.5	<0.1%	3,097,509	Added+33,205
Insulet CorpPODD	COM	45784P101	0.5	<0.1%	3,197,555	Added+155,101
Revvity IncRVTY	COM	714046109	0.5	<0.1%	4,342,739	Added+32,426
Anglogold Ashanti plc	COM SHS	G0378L100	0.5	<0.1%	5,960,561	Added+113,237
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	<0.1%	1,999,816	Added+108,170
Alkermes plc	SHS	G01767105	0.5	<0.1%	9,160,575	Reduced−304,711
Heico Corp NewHEI	CL A	422806208	0.5	<0.1%	1,857,897	Added+53,808
Brixmor Ppty Group IncBRX	COM	11120U105	0.5	<0.1%	15,089,847	Reduced−212,171
First Horizon CorporationFHN	COM	320517105	0.5	<0.1%	18,390,057	Added+43,798
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,272,597	Reduced−178,539
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	9,046,025	Reduced−499,019
Dycom Inds IncDY	COM	267475101	0.5	<0.1%	935,699	Reduced−140,700
Clean Harbors IncCLH	COM	184496107	0.5	<0.1%	1,582,004	Added+44,707
Webster Finl Corp	COM	947890109	0.5	<0.1%	6,181,564	Added+201,358
VSE CorpVSEC	COM	918284100	0.5	<0.1%	2,061,321	Added+186,295
Toast IncTOST	CL A	888787108	0.5	<0.1%	16,888,718	Added+6,741,485
Ryder Sys IncR	COM	783549108	0.5	<0.1%	1,777,354	Reduced−78,507
AramarkARMK	COM	03852U106	0.5	<0.1%	8,185,957	Added+266,839
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.5	<0.1%	5,694,640	Reduced−801,490
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.5	<0.1%	9,776,270	Added+258,712
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,483,938	Added+27,073
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.5	<0.1%	3,530,681	Added+55,912
Borgwarner IncBWA	COM	099724106	0.5	<0.1%	6,834,391	Reduced−140,753
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.5	<0.1%	5,198,701	Reduced−276,954
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	5,069,408	Reduced−78,017
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.5	<0.1%	9,064,859	Added+153,360
Donaldson IncDCI	COM	257651109	0.5	<0.1%	5,031,135	Added+262,227
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	5,063,616	Added+93,731
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	6,422,156	Reduced−241,137
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.4	<0.1%	7,800,959	Added+505,880
Agree Rlty CorpADC	COM	008492100	0.4	<0.1%	5,858,959	Reduced−107,444
CNH Indl N V	SHS	N20944109	0.4	<0.1%	39,511,901	Added+1,674,622
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	5,222,946	Reduced−1,073,843
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	16,793,008	Added+87,930
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	<0.1%	922,710	Reduced−11,788
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.4	<0.1%	5,894,914	Added+5,891,214
Coca-Cola Europacific Partne	SHS	G25839104	0.4	<0.1%	4,391,539	Reduced−112,985
Baxter International IncBAX	COM	071813109	0.4	<0.1%	20,600,468	Added+620,511
CubesmartCUBE	COM	229663109	0.4	<0.1%	11,037,783	Reduced−157,097
Hexcel Corp NewHXL	COM	428291108	0.4	<0.1%	4,373,328	Reduced−393,620
Mueller Inds IncMLI	COM	624756102	0.4	<0.1%	3,556,929	Added+57,030
Brightspring Health SVCS IncBTSG	COM	10950A106	0.4	<0.1%	6,263,316	Added+1,329,375
MP Materials CorpMP	COM CL A	553368101	0.4	<0.1%	7,773,746	Added+376,519
Solventum CorpSOLV	COM SHS	83444M101	0.4	<0.1%	5,639,230	Reduced−768,250
Argan IncAGX	COM	04010E109	0.4	<0.1%	544,200	Added+26,544
Commercial Metals CoCMC	COM	201723103	0.4	<0.1%	6,917,638	Reduced−352,893
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	208,230	Reduced−14,810
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,839,758	Reduced−280,332
Materion CorpMTRN	COM	576690101	0.4	<0.1%	1,456,230	Added+128,026
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	8,123,629	Reduced−1,147,233
Align Technology IncALGN	COM	016255101	0.4	<0.1%	2,558,512	Added+42,258
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,873,867	Reduced−24,534
American Financial Group IncAFG	COM	025932104	0.4	<0.1%	3,080,102	Added+68,985
Sanmina CorpSANM	COM	801056102	0.4	<0.1%	1,696,291	Reduced−464,327
TG Therapeutics IncTGTX	COM	88322Q108	0.4	<0.1%	7,786,471	Reduced−863,295
Wintrust Finl CorpWTFC	COM	97650W108	0.4	<0.1%	2,658,319	Added+71,964
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,728,605	Added+49,632
Commerce Bancshares IncCBSH	COM	200525103	0.4	<0.1%	7,353,946	Added+287,400
Charles Riv Labs International IncCRL	COM	159864107	0.4	<0.1%	1,864,284	Reduced−9,334
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.4	<0.1%	2,693,665	Added+204,134
Old Natl Bancorp IndONB	COM	680033107	0.4	<0.1%	16,321,089	Added+571,673
Bio-Techne CorpTECH	COM	09073M104	0.4	<0.1%	5,980,370	Added+111,974
Mercury Sys IncMRCY	COM	589378108	0.4	<0.1%	3,418,290	Reduced−447,429
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	8,201,648	Added+102,029
Carlyle Group IncCG	COM	14316J108	0.4	<0.1%	9,891,982	Added+211,112
Toro CoTTC	COM	891092108	0.4	<0.1%	4,239,801	Added+205,314
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,225,877	Added+18,654
Formfactor IncFORM	COM	346375108	0.4	<0.1%	2,581,477	Reduced−346,662
Smith a O CorpAOS	COM	831865209	0.4	<0.1%	6,581,486	Added+822,555
Equitable Holdings IncEQH	COM	29452E101	0.4	<0.1%	9,388,296	Reduced−2,592,879
Evercore IncEVR	CLASS A	29977A105	0.4	<0.1%	1,206,119	Added+27,095
Macerich CoMAC	COM	554382101	0.4	<0.1%	16,342,649	Added+1,561,563
Old Rep International CorpORI	COM	680223104	0.4	<0.1%	10,059,212	Reduced−25,036
Zions Bancorporation Natl ASZION	COM	989701107	0.4	<0.1%	5,929,244	Added+46,220
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	9,339,108	Added+152,257
Ally Finl IncALLY	COM	02005N100	0.4	<0.1%	8,885,383	Added+202,405
Protagonist Therapeutics IncPTGX	COM	74366E102	0.4	<0.1%	3,321,554	Added+204,805
Columbia BKG Sys IncCOLB	COM	197236102	0.4	<0.1%	12,694,096	Added+217,936
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.4	<0.1%	5,208,839	Added+121,272
Halozyme Therapeutics IncHALO	COM	40637H109	0.4	<0.1%	5,179,434	Added+241,580
AAR CorpAIR	COM	000361105	0.4	<0.1%	2,834,085	Added+246,464
SPDR Series Trust	STATE STREET SPD	78468R101	0.4	<0.1%	13,899,161	Added+1,149,612
Prosperity Bancshares IncPB	COM	743606105	0.4	<0.1%	5,466,720	Added+375,242
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	2,079,760	Added+40,146
Molina Healthcare IncMOH	COM	60855R100	0.4	<0.1%	1,755,467	Added+25,026
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	11,399,362	Added+595,798
United Bankshares Inc West VUBSI	COM	909907107	0.4	<0.1%	8,640,931	Added+666,714
Crown Holdings IncCCK	COM	228368106	0.4	<0.1%	3,544,291	Added+53,211
Elanco Animal Health IncELAN	COM	28414H103	0.4	<0.1%	16,063,046	Added+726,567
Allegro Microsystems IncALGM	COM	01749D105	0.4	<0.1%	5,676,421	Added+448,317
Sharkninja Inc	COM SHS	G8068L108	0.4	<0.1%	2,594,513	Added+1,451,008
Digitalocean Holdings IncDOCN	COM	25402D102	0.4	<0.1%	2,506,974	Reduced−380,504
Penumbra IncPEN	COM	70975L107	0.4	<0.1%	1,243,258	Added+57,447
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,419,280	Added+157,780
First Indl Rlty TR IncFR	COM	32054K103	0.4	<0.1%	6,328,788	Reduced−34,474
Standardaero IncSARO	COM	85423L103	0.4	<0.1%	13,031,046	Added+356,078
Terreno Rlty CorpTRNO	COM	88146M101	0.4	<0.1%	5,959,932	Added+157,800
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	22,396,819	Added+1,801,150
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	6,256,870	Added+2,464
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,305,786	Reduced−61,021
Southstate BK CorpSSB	COM	84472E102	0.4	<0.1%	3,858,127	Added+123,549
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,557,133	Reduced−225,768
Valmont Inds IncVMI	COM	920253101	0.4	<0.1%	659,625	Added+14,034
Esco Technologies IncESE	COM	296315104	0.4	<0.1%	1,088,666	Added+51,834
Medpace Holdings IncMEDP	COM	58506Q109	0.4	<0.1%	710,895	Added+28,666
PTC Therapeutics IncPTCT	COM	69366J200	0.4	<0.1%	4,598,952	Added+252,433
Ishares TR	CORE S&P500 ETF	464287200	0.4	<0.1%	499,630	Reduced−32,878
SEI Invts CoSEIC	COM	784117103	0.4	<0.1%	4,251,584	Added+66,406
Caci International IncCACI	CL A	127190304	0.4	<0.1%	804,052	Added+50,544
SPDR Series Trust	STATE STREET SPD	78464A649	0.4	<0.1%	14,524,976	Reduced−1,244,655
Viavi Solutions IncVIAV	COM	925550105	0.4	<0.1%	7,762,376	Reduced−1,494,924
Rexford Indl Rlty IncREXR	COM	76169C100	0.4	<0.1%	10,886,395	Reduced−390,681
Lumen Technologies IncLUMN	COM	550241103	0.4	<0.1%	48,003,189	Added+1,990,860
Granite Constr IncGVA	COM	387328107	0.4	<0.1%	2,326,402	Added+81,647
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.4	<0.1%	12,083,687	Added+616,120
Gartner IncIT	COM	366651107	0.4	<0.1%	2,808,781	Reduced−457,998
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	966,017	Added+19,420
Atlassian CorporationTEAM	CL A	049468101	0.4	<0.1%	4,675,073	Added+598,767
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,177,541	Added+211,388
Element Solutions IncESI	COM	28618M106	0.4	<0.1%	7,592,991	Added+286,614
Aerovironment IncAVAV	COM	008073108	0.4	<0.1%	2,192,680	Reduced−96,677
Arrow Electrs IncARW	COM	042735100	0.4	<0.1%	1,694,603	Added+8,238
Littelfuse IncLFUS	COM	537008104	0.4	<0.1%	794,167	Added+23,267
Saia IncSAIA	COM	78709Y105	0.4	<0.1%	854,398	Added+28,397
Schein Henry IncHSIC	COM	806407102	0.4	<0.1%	4,305,276	Reduced−73,705
Norwegian Cruise Line Holdings	SHS	G66721104	0.4	<0.1%	17,008,796	Added+750,042
Aptargroup IncATR	COM	038336103	0.4	<0.1%	2,863,390	Added+78,851
Qorvo Inc	COM	74736K101	0.4	<0.1%	3,823,735	Added+180,500
Silicon Laboratories IncSLAB	COM	826919102	0.4	<0.1%	1,623,721	Added+156,660
EnersysENS	COM	29275Y102	0.4	<0.1%	1,514,758	Added+43,542
American Airlines Group IncAAL	COM	02376R102	0.4	<0.1%	19,568,820	Added+340,754
Stag Industrial IncSTAG	COM	85254J102	0.4	<0.1%	9,180,417	Added+11,915
New York Times Co MTN BeNYT	CL A	650111107	0.4	<0.1%	5,036,181	Reduced−81,261
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,493,672	Added+109,154
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	7,226,476	Added+198,593
Valley Natl BancorpVLY	COM	919794107	0.4	<0.1%	23,800,351	Added+474,950
Western Alliance BancorpWAL	COM	957638109	0.4	<0.1%	4,271,252	Added+70,612
Rocket Cos IncRKT	COM CL A	77311W101	0.4	<0.1%	22,268,377	Added+722,909
Range Res CorpRRC	COM	75281A109	0.3	<0.1%	9,385,994	Added+251,045
Hanover Ins Group IncTHG	COM	410867105	0.3	<0.1%	1,627,020	Reduced−4,402
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	19,893,839	Reduced−833,794
Crane CompanyCR	COMMON STOCK	224408104	0.3	<0.1%	1,546,854	Added+60,774
Erie Indty CoERIE	CL A	29530P102	0.3	<0.1%	1,437,522	Added+54,495
Stonex Group IncSNEX	COM	861896108	0.3	<0.1%	2,901,690	Added+119,489
Ionis Pharmaceuticals IncIONS	COM	462222100	0.3	<0.1%	4,334,848	Added+339,284
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.3	<0.1%	1,026,443	Added+142,205
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	4,142,683	Reduced−121,641
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,789,028	Added+44,864
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,802,720	Reduced−72,434
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,875,785	Added+223,230
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	2,263,504	Reduced−621,116
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.3	<0.1%	6,552,684	Added+337,471
Healthcare Rlty TRHR	CL A COM	42226K105	0.3	<0.1%	16,743,817	Reduced−326,118
SPDR Series Trust	STATE STREET SPD	78464A854	0.3	<0.1%	3,842,593	Reduced−843,190
MGM Resorts InternationalMGM	COM	552953101	0.3	<0.1%	7,047,768	Added+56,072
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	31,505,295	Added+6,307,598
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	4,400,700	Reduced−810
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	852,511	Reduced−138,633
Medline IncMDLN	COM CL A	58507V107	0.3	<0.1%	8,447,035	Added+3,624,652
Aaon IncAAON	COM PAR $0.004	000360206	0.3	<0.1%	2,625,540	Added+562,926
Twist Bioscience CorpTWST	COM	90184D100	0.3	<0.1%	3,232,532	Reduced−438,150
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	11,676,756	Reduced−412,014
Bridgebio Pharma IncBBIO	COM	10806X102	0.3	<0.1%	4,435,932	Reduced−498,388
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,681,587	Added+60,897
Plexus CorpPLXS	COM	729132100	0.3	<0.1%	1,095,217	Added+47,382
Warrior Met Coal IncHCC	COM	93627C101	0.3	<0.1%	4,041,591	Reduced−357,086
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	4,198,608	Added+328,036
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	8,373,108	Reduced−376,931
Firstcash Holdings IncFCFS	COM	33768G107	0.3	<0.1%	1,507,470	Added+83,119
Glaukos CorpGKOS	COM	377322102	0.3	<0.1%	2,315,568	Added+132,951
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	7,633,703	Added+266,216
Pinterest IncPINS	CL A	72352L106	0.3	<0.1%	15,317,272	Reduced−6,210,872
Encompass Health CorpEHC	COM	29261A100	0.3	<0.1%	3,185,798	Added+40,824
Cirrus Logic IncCRUS	COM	172755100	0.3	<0.1%	2,167,200	Added+223,924
Enpro IncNPO	COM	29355X107	0.3	<0.1%	853,719	Added+41,700
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	3,730,584	Added+102,042
Hancock Whitney CorporationHWC	COM	410120109	0.3	<0.1%	4,295,595	Added+48,615
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	7,563,443	Added+304,444
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.3	<0.1%	$18,950,000 principal	Reduced−15,200,000
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	2,084,773	Reduced−14,373
Flutter Entmt plc	SHS	G3643J108	0.3	<0.1%	3,126,191	Reduced−87,146
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	15,039,070	Added+1,631,423
Taylor Morrison Home Corp	COM	87724P106	0.3	<0.1%	4,439,153	Reduced−8,195
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	3,992,972	Added+499,040
Vornado Rlty TRVNO	SH BEN INT	929042109	0.3	<0.1%	8,058,645	Reduced−111,254
Terex Corp NewTEX	COM	880779103	0.3	<0.1%	4,374,529	Added+257,148
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	6,076,462	Reduced−61,684
Core Natural Resources IncCNR	COM SHS	218937100	0.3	<0.1%	3,953,520	Reduced−23,804
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	3,490,328	Added+170,532
Match Group Inc NewMTCH	COM	57667L107	0.3	<0.1%	8,286,343	Reduced−51,586
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	5,959,115	Reduced−39,371
Federal Signal CorpFSS	COM	313855108	0.3	<0.1%	2,446,720	Added+139,388
Kymera Therapeutics IncKYMR	COM	501575104	0.3	<0.1%	2,737,226	Added+347,459
MYR Group IncMYRG	COM	55405W104	0.3	<0.1%	625,221	Added+29,510
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	2,102,613	Reduced−476,776
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.3	<0.1%	33,248,516	Reduced−6,062,727
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,169,085	Reduced−317,054
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	5,703,033	Added+245,968
Vaxcyte IncPCVX	COM	92243G108	0.3	<0.1%	5,351,698	Added+911,179
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	4,173,333	Added+47,328
Kodiak Gas SVCS IncKGS	COM	50012A108	0.3	<0.1%	4,126,523	Added+693,686
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,724,229	Added+51,104
JBT Marel CorporationJBTM	COM	477839104	0.3	<0.1%	2,115,238	Added+118,083
Archrock IncAROC	COM	03957W106	0.3	<0.1%	7,523,992	Added+288,648
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	5,418,885	Added+343,537
SM Energy CompanySM	COM	78454L100	0.3	<0.1%	11,705,860	Reduced−790,102
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	828,685	Reduced−112,386
Apogee Therapeutics Inc	COM	03770N101	0.3	<0.1%	2,297,743	Added+134,779
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	2,972,127	Added+40,766
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.3	<0.1%	7,290,689	Added+161,064
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.3	<0.1%	5,986,944	Added+350,569
Arcosa IncACA	COM	039653100	0.3	<0.1%	2,078,928	Added+98,283
Meritage Homes CorpMTH	COM	59001A102	0.3	<0.1%	3,594,997	Added+140,265
F N B CorpFNB	COM	302520101	0.3	<0.1%	15,770,476	Added+354,981
Corebridge Finl IncCRBG	COM	21871X109	0.3	<0.1%	10,509,030	Reduced−750,051
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	557,928	Added+1,215
SPDR Index SHS FDS	STATE STREET SPD	78463X749	0.3	<0.1%	6,029,648	Reduced−108,865
HUT 8 CorpHUT	COM	44812J104	0.3	<0.1%	2,592,537	Added+49,538
Affiliated Managers GroupAMG	COM	008252108	0.3	<0.1%	883,323	Reduced−43,410
Primerica IncPRI	COM	74164M108	0.3	<0.1%	1,041,286	Added+37,902
Wynn Resorts LtdWYNN	COM	983134107	0.3	<0.1%	3,047,930	Added+77,416
Timken CoTKR	COM	887389104	0.3	<0.1%	2,034,545	Added+63,448
Chart Inds Inc	COM	16115Q308	0.3	<0.1%	1,414,621	Reduced−216,106
Axos Financial IncAX	COM	05465C100	0.3	<0.1%	3,023,908	Added+207,211
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,323,019	Reduced−28,718
Fluor CorpFLR	COM	343412102	0.3	<0.1%	5,616,354	Reduced−563,573
Brinker International IncEAT	COM	109641100	0.3	<0.1%	1,748,760	Added+59,120
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	3,714,029	Added+123,657
Healthequity IncHQY	COM	42226A107	0.3	<0.1%	3,241,046	Added+141,149
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	3,980,436	Reduced−1,368,539
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	6,385,488	Added+3,766,817
USA Rare Earth IncUSAR	COM	91733P107	0.3	<0.1%	13,522,226	Added+1,456,478
Popular IncBPOP	COM NEW	733174700	0.3	<0.1%	1,765,313	Reduced−30,952
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,921,200	Reduced−2,946
Voya Financial IncVOYA	COM	929089100	0.3	<0.1%	3,207,921	Reduced−44,616
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.3	<0.1%	1,523,838	Added+78,821
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	1,797,579	Reduced−265,271
Gamestop CorpGME	CL A	36467W109	0.3	<0.1%	13,048,055	Added+405,798
AecomACM	COM	00766T100	0.3	<0.1%	4,106,098	Reduced−935,362
Home Bancshares IncHOMB	COM	436893200	0.3	<0.1%	10,016,469	Added+902,674
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.3	<0.1%	2,573,529	Added+301,678
Interdigital IncIDCC	COM	45867G101	0.3	<0.1%	1,007,421	Added+49,673
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	3,279,381	Added+78,435
Diodes IncDIOD	COM	254543101	0.3	<0.1%	2,605,247	Added+323,198
Core & Main IncCNM	CL A	21874C102	0.3	<0.1%	5,908,053	Added+128,276
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	5,869,834	Added+32,641
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	3,819,510	Added+198,954
MSA Safety IncMSA	COM	553498106	0.3	<0.1%	1,626,476	Added+87,786
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.3	<0.1%	527,057	Reduced−82,468
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	4,169,105	Added+29,010
Hims & Hers Health IncHIMS	COM CL A	433000106	0.3	<0.1%	8,145,699	Added+685,676
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	9,761,640	Added+125,728
Installed BLDG Prods IncIBP	COM	45780R101	0.3	<0.1%	1,225,859	Added+165,564
Ralliant CorpRAL	COM	750940108	0.3	<0.1%	3,822,557	Added+143,713
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	1,693,806	Added+76,478
Amrize Ltd	SHS	H2927K103	0.3	<0.1%	5,267,688	Added+659,239
Tradeweb MKTS IncTW	CL A	892672106	0.3	<0.1%	2,807,827	Added+63,023
Docusign IncDOCU	COM	256163106	0.3	<0.1%	6,283,069	Reduced−543,667
ACM Resh IncACMR	COM CL A	00108J109	0.3	<0.1%	2,188,254	Added+182,138
Lantheus Holdings IncLNTH	COM	516544103	0.3	<0.1%	2,500,696	Added+70,893
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,430,468	Added+31,171
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	2,069,773	Added+50,247
Dutch Bros IncBROS	CL A	26701L100	0.3	<0.1%	3,851,321	Added+71,814
Veracyte IncVCYT	COM	92337F107	0.3	<0.1%	4,698,128	Reduced−345,462
Vicor CorpVICR	COM	925815102	0.3	<0.1%	726,021	Reduced−85,596
Centrus Energy CorpLEU	CL A	15643U104	0.3	<0.1%	1,639,266	Added+235,614
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,308,394	Added+37,206
Ormat Technologies IncORA	COM	686688102	0.3	<0.1%	2,514,455	Added+75,612
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	955,989	Added+593,552
Frontdoor IncFTDR	COM	35905A109	0.3	<0.1%	3,516,349	Added+35,936
Carmax IncKMX	COM	143130102	0.3	<0.1%	5,156,276	Added+271,216
Associated Banc-CorpASB	COM	045487105	0.3	<0.1%	8,848,723	Reduced−112,719
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.3	<0.1%	27,438,574	Reduced−6,802,349
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.3	<0.1%	3,057,416	Added+450,385
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,372,598	Reduced−40,036
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.3	<0.1%	5,231,398	Added+329,626
Fulton Finl Corp PaFULT	COM	360271100	0.3	<0.1%	11,158,632	Added+776,812
Eastern Bankshares IncEBC	COM	27627N105	0.3	<0.1%	12,124,657	Added+3,603,128
Cogent Biosciences IncCOGT	COM	19240Q201	0.3	<0.1%	6,964,919	Added+1,301,376
Power Integrations IncPOWI	COM	739276103	0.3	<0.1%	3,194,155	Added+116,312
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	4,973,532	Added+164,656
Manhattan Associates IncMANH	COM	562750109	0.3	<0.1%	1,905,527	Added+43,097
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,127,625	Reduced−21,137
Antero Midstream CorpAM	COM	03676B102	0.3	<0.1%	11,558,546	Reduced−34,653
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	5,019,860	Added+372,165
Synaptics IncSYNA	COM	87157D109	0.3	<0.1%	2,114,506	Added+28,673
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	9,748,553	Reduced−246,744
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.3	<0.1%	826,539	Added+47,683
Matador Res CoMTDR	COM	576485205	0.3	<0.1%	5,241,643	Added+108,077
Champion Homes IncSKY	COM	830830105	0.3	<0.1%	2,953,488	Added+199,729
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.3	<0.1%	4,728,681	Added+697,364
CNX Res CorpCNX	COM	12653C108	0.3	<0.1%	7,657,716	Added+542,049
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	4,733,714	Reduced−316,452
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	7,981,248	Added+717,782
Riot Platforms IncRIOT	COM	767292105	0.3	<0.1%	9,438,485	Added+248,755
Nuvalent Inc	COM	670703107	0.3	<0.1%	2,091,044	Added+55,213
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.3	<0.1%	1,317,519	Reduced−15,404
Cavco Inds Inc DelCVCO	COM	149568107	0.3	<0.1%	419,204	Added+17,299
Tanger IncSKT	COM	875465106	0.3	<0.1%	6,519,128	Added+30,825
Peabody Engr CorpBTU	COM	704551100	0.3	<0.1%	11,126,764	Added+745,967
Ultra Clean Holdings IncUCTT	COM	90385V107	0.3	<0.1%	1,802,261	Reduced−35,563
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.3	<0.1%	2,481,455	Added+60,768
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.3	<0.1%	3,065,050	Added+57,119
Century Alum CoCENX	COM	156431108	0.3	<0.1%	5,542,720	Added+875,180
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.3	<0.1%	5,099,199	Added+2,250,862
Oruka Therapeutics IncORKA	COM	687604108	0.3	<0.1%	2,673,090	Added+1,059,629
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.3	<0.1%	9,941,466	Added+445,191
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.3	<0.1%	2,170,689	Added+226,408
Flagstar Bank National AssocFLG	COM NEW	649445400	0.3	<0.1%	16,933,346	Added+322,805
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.3	<0.1%	6,871,138	Added+34,561
One Gas IncOGS	COM	68235P108	0.3	<0.1%	3,268,798	Added+231,913
Essent Group Ltd	COM	G3198U102	0.3	<0.1%	3,910,208	Added+112,691
Millicom International Cellular S a	COM STK	L6388F110	0.3	<0.1%	2,767,461	Added+490,629
PBF Energy IncPBF	CL A	69318G106	0.3	<0.1%	5,514,966	Added+188,562
Sonoco Prods CoSON	COM	835495102	0.2	<0.1%	4,415,449	Added+195,730
Jefferies Financial Group inJEF	COM	47233W109	0.2	<0.1%	4,964,406	Added+71,662
Spire IncSR	COM	84857L101	0.2	<0.1%	3,143,049	Added+167,284
Maplebear IncCART	COM	565394103	0.2	<0.1%	5,211,833	Reduced−299,508
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	3,368,699	Reduced−145,985
Repligen CorpRGEN	COM	759916109	0.2	<0.1%	1,800,530	Added+23,245
Gatx CorpGATX	COM	361448103	0.2	<0.1%	1,386,474	Added+66,448
Badger Meter IncBMI	COM	056525108	0.2	<0.1%	1,651,414	Added+126,444
Agco CorpAGCO	COM	001084102	0.2	<0.1%	2,043,281	Added+37,352
Casella Waste Sys IncCWST	CL A	147448104	0.2	<0.1%	2,520,170	Added+130,973
Enova International IncENVA	COM	29357K103	0.2	<0.1%	1,014,929	Added+49,926
CG Oncology IncCGON	COM	156944100	0.2	<0.1%	3,437,590	Added+790,536
Impinj IncPI	COM	453204109	0.2	<0.1%	1,700,585	Added+215,717
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	3,098,230	Added+92,626
Etsy IncETSY	COM	29786A106	0.2	<0.1%	3,216,992	Reduced−54,575
Bruker CorpBRKR	COM	116794108	0.2	<0.1%	4,017,673	Added+108,980
Travere Therapeutics IncTVTX	COM	89422G107	0.2	<0.1%	4,256,224	Reduced−703,764
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.2	<0.1%	5,919,677	Added+252,204
Liquidia CorporationLQDA	COM NEW	53635D202	0.2	<0.1%	3,030,395	Added+1,148,796
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	8,593,355	Reduced−3,100,463
First Intst Bancsystem IncFIBK	COM	32055Y201	0.2	<0.1%	6,250,817	Added+359,546
Sabra Health Care REIT IncSBRA	COM	78573L106	0.2	<0.1%	12,305,655	Added+205,704
Icici Bank LimitedIBN	ADR	45104G104	0.2	<0.1%	8,267,205	Added+11,825
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,869,984	Added+120,897
Catalyst Pharmaceuticals Inc	COM	14888U101	0.2	<0.1%	7,627,036	Added+763,976
Cousins Pptys IncCUZ	COM NEW	222795502	0.2	<0.1%	7,976,148	Reduced−254,332
Commvault Sys IncCVLT	COM	204166102	0.2	<0.1%	1,684,474	Added+19,812
Murphy Oil CorpMUR	COM	626717102	0.2	<0.1%	7,305,789	Reduced−73,361
Selective Ins Group IncSIGI	COM	816300107	0.2	<0.1%	2,451,382	Added+125,102
Penguin Solutions IncPENG	COM	706915105	0.2	<0.1%	3,128,616	Reduced−94,683
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	718,344	Added+26,386
CVB Finl CorpCVBF	COM	126600105	0.2	<0.1%	10,506,193	Added+2,549,968
Avnet IncAVT	COM	053807103	0.2	<0.1%	2,660,373	Added+14,857
Landstar Sys IncLSTR	COM	515098101	0.2	<0.1%	1,142,351	Added+18,685
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.2	<0.1%	4,321,666	Added+339,166
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	585,949	Added+21,043
First Finl Bankshares IncFFIN	COM	32020R109	0.2	<0.1%	6,756,261	Added+235,036
Topbuild Cor	COM	89055F103	0.2	<0.1%	661,941	Reduced−337,869
First Bancorp CorporationFBP	COM NEW	318672706	0.2	<0.1%	9,001,680	Added+564,547
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,749,472	Added+55,776
Gates Indl Corp plc	ORD SHS	G39108108	0.2	<0.1%	8,378,222	Added+309,684
TXNM Energy IncTXNM	COM	69349H107	0.2	<0.1%	4,124,968	Added+241,659
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	4,746,613	Added+148,914
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,851,331	Added+55,445
Axcelis Technologies IncACLS	COM NEW	054540208	0.2	<0.1%	1,231,109	Added+42,064
Novanta IncNOVT	COM	67000B104	0.2	<0.1%	1,436,785	Added+97,621
Kilroy Realty CorpKRC	COM	49427F108	0.2	<0.1%	6,129,792	Reduced−126,971
WSFS Finl CorpWSFS	COM	929328102	0.2	<0.1%	3,032,754	Added+130,010
LKQ CorpLKQ	COM	501889208	0.2	<0.1%	8,834,793	Added+187,736
First Amern Finl CorpFAF	COM	31847R102	0.2	<0.1%	3,389,352	Added+123,778
Matson IncMATX	COM	57686G105	0.2	<0.1%	1,208,201	Added+485
UL Solutions IncULS	CLASS A COM SHS	903731107	0.2	<0.1%	2,279,148	Added+734,579
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	1,077,946	Reduced−113,922
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,760,818	Reduced−60,715
Southwest Gas Holdings IncSWX	COM	844895102	0.2	<0.1%	2,607,181	Added+185,646
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.2	<0.1%	6,538,953	Added+305,992
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,438,537	Added+23,633
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	48,670,625	Added+5,026,045
Servisfirst Bancshares IncSFBS	COM	81768T108	0.2	<0.1%	2,650,366	Added+112,135
Dianthus Therapeutics IncDNTH	COM	252828108	0.2	<0.1%	2,357,440	Added+958,527
Rubrik Inc.RBRK	CL A	781154109	0.2	<0.1%	2,861,374	Added+294,561
Acadia Pharmaceuticals IncACAD	COM	004225108	0.2	<0.1%	9,076,212	Added+743,441
Middleby CorpMIDD	COM	596278101	0.2	<0.1%	1,333,186	Reduced−91,500
Highwoods Pptys IncHIW	COM	431284108	0.2	<0.1%	7,592,955	Added+773,322
Axalta Coating Sys Ltd	COM	G0750C108	0.2	<0.1%	6,688,186	Added+223,617
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	11,826,370	Added+1,688,291
NOV IncNOV	COM	62955J103	0.2	<0.1%	12,286,072	Reduced−106,845
California Res CorpCRC	COM STOCK	13057Q305	0.2	<0.1%	4,303,304	Added+344,369
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	20,640,491	Added+1,571,323
Eagle Matls IncEXP	COM	26969P108	0.2	<0.1%	1,009,453	Added+38,531
Sensata Technologies HLDG PL	SHS	G8060N102	0.2	<0.1%	4,758,142	Added+3,581
Broadstone Net Lease IncBNL	COM	11135E203	0.2	<0.1%	10,818,323	Added+2,922,255
Lear CorpLEA	COM NEW	521865204	0.2	<0.1%	1,687,033	Reduced−7,523
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.2	<0.1%	4,485,803	Reduced−3,400,384
Radian Group IncRDN	COM	750236101	0.2	<0.1%	5,975,802	Added+223,603
Lithia MTRS IncLAD	COM	536797103	0.2	<0.1%	774,089	Reduced−14,481
Kirby CorpKEX	COM	497266106	0.2	<0.1%	1,648,286	Added+9,312
Community Financial System ICBU	COM	203607106	0.2	<0.1%	3,313,651	Added+163,311
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.2	<0.1%	5,733,734	Added+335,288
Erasca IncERAS	COM	29479A108	0.2	<0.1%	12,184,555	Added+2,884,471
Independent BK Corp MassINDB	COM	453836108	0.2	<0.1%	2,645,824	Added+144,561
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	16,541,117	Reduced−8,483,683
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	3,810,709	Reduced−33,947
KB HomeKBH	COM	48666K109	0.2	<0.1%	3,545,258	Added+211,714
Applied Optoelectronics IncAAOI	COM	03823U102	0.2	<0.1%	1,497,617	Reduced−146,676
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	15,901,746	Added+681,578
Wesbanco IncWSBC	COM	950810101	0.2	<0.1%	5,616,212	Added+1,845,027
Avista CorpAVA	COM	05379B107	0.2	<0.1%	5,389,253	Added+246,276
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	2,562,733	Added+586,269
Bankunited IncBKU	COM	06652K103	0.2	<0.1%	4,529,785	Added+78,337
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	12,982,771	Reduced−89,808
Cathay Gen BancorpCATY	COM	149150104	0.2	<0.1%	3,530,170	Added+72,358
Viking Therapeutics IncVKTX	COM	92686J106	0.2	<0.1%	5,606,394	Added+1,210,837
Renasant CorpRNST	COM	75970E107	0.2	<0.1%	5,139,537	Added+285,562
Macys IncM	COM	55616P104	0.2	<0.1%	9,165,661	Reduced−58,762
D-Wave Quantum IncQBTS	COM	26740W109	0.2	<0.1%	9,029,667	Added+558,864
Balchem CorpBCPC	COM	057665200	0.2	<0.1%	1,281,552	Added+40,816
ACI Worldwide IncACIW	COM	004498101	0.2	<0.1%	4,294,891	Added+143,982
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,106,302	Added+215,007
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.2	<0.1%	12,691,309	Reduced−82,586
Mgic Invt Corp WisMTG	COM	552848103	0.2	<0.1%	7,592,399	Reduced−236,500
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	21,572,974	Added+851,895
International Bancshares CorIBOC	COM	459044103	0.2	<0.1%	2,810,776	Added+185,882
M/I Homes IncMHO	COM	55305B101	0.2	<0.1%	1,326,840	Added+67,052
SL Green Rlty CorpSLG	COM	78440X887	0.2	<0.1%	4,069,007	Reduced−2,533
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.2	<0.1%	9,962,216	Added+1,974,702
CNO Finl Group IncCNO	COM	12621E103	0.2	<0.1%	4,156,957	Added+142,827
Sensient Technologies CorpSXT	COM	81725T100	0.2	<0.1%	1,717,548	Added+90,794
Ingredion IncINGR	COM	457187102	0.2	<0.1%	2,230,301	Added+67,554
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.2	<0.1%	2,919,922	Added+133,861
Draftkings Inc NewDKNG	COM CL A	26142V105	0.2	<0.1%	8,361,228	Reduced−1,812,888
National Health Invs IncNHI	COM	63633D104	0.2	<0.1%	2,735,937	Added+761,547
Pricesmart IncPSMT	COM	741511109	0.2	<0.1%	1,078,664	Added+61,352
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	4,869,644	Added+294,120
Fortune Brands Innovations IFBIN	COM	34964C106	0.2	<0.1%	3,826,061	Added+43,853
Boot Barn Holdings IncBOOT	COM	099406100	0.2	<0.1%	1,277,832	Added+59,810
Cipher Digital IncCIFR	COM	17253J106	0.2	<0.1%	8,565,797	Added+308,002
Franklin Elec IncFELE	COM	353514102	0.2	<0.1%	1,956,427	Added+69,466
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,328,161	Added+1,758,877
SPDR Series Trust	STATE STRET SPDR	78468R440	0.2	<0.1%	6,225,233	Added+521,907
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	444,716	Reduced−17,454
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.2	<0.1%	2,451,054	Added+46,007
Clear Secure IncYOU	COM CL A	18467V109	0.2	<0.1%	3,699,884	Added+292,051
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	1,696,759	Reduced−11,033
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.2	<0.1%	6,158,766	Added+1,137,325
Millrose Pptys IncMRP	COM CL A	601137102	0.2	<0.1%	6,824,473	Added+1,544,461
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.2	<0.1%	4,992,071	Added+88,078
Compass IncCOMP	CL A	20464U100	0.2	<0.1%	16,595,990	Added+1,943,429
Celcuity IncCELC	COM	15102K100	0.2	<0.1%	1,955,304	Added+436,599
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.2	<0.1%	1,099,118	Added+339,904
Noble Corp plc	ORD SHS A	G65431127	0.2	<0.1%	5,428,507	Added+215,799
Oceaneering International IncOII	COM	675232102	0.2	<0.1%	4,994,403	Reduced−39,793
Floor & Decor Holdings IncFND	CL A	339750101	0.2	<0.1%	3,407,747	Added+156,676
Outfront Media IncOUT	COM NEW	69007J304	0.2	<0.1%	6,172,340	Added+570,615
Caesars Entertainment Inc NeCZR	COM	12769G100	0.2	<0.1%	6,684,986	Added+58,237
IES Holdings IncIESC	COM	44951W106	0.2	<0.1%	274,069	Added+66,525
First Hawaiian IncFHB	COM	32051X108	0.2	<0.1%	6,850,458	Added+362,534
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.2	<0.1%	268	Reduced−16
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	11,903,686	Added+99,347
Qualys IncQLYS	COM	74758T303	0.2	<0.1%	1,456,158	Added+67,438
Beam Therapeutics IncBEAM	COM	07373V105	0.2	<0.1%	5,827,122	Added+127,857
Moelis & CoMC	CL A	60786M105	0.2	<0.1%	3,044,858	Added+123,729
UFP Industries IncUFPI	COM	90278Q108	0.2	<0.1%	2,191,851	Added+37,172
Extreme Networks IncEXTR	COM	30226D106	0.2	<0.1%	6,137,138	Reduced−312,731
Jfrog Ltd	ORD SHS	M6191J100	0.2	<0.1%	2,182,943	Added+1,776,525
Core Scientific Inc NewCORZ	COM	21874A106	0.2	<0.1%	7,747,021	Added+460,745
Weatherford International plc	ORD SHS	G48833118	0.2	<0.1%	2,418,376	Reduced−46,493
Banc of California IncBANC	COM	05990K106	0.2	<0.1%	9,592,437	Added+518,549
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	13,474,201	Added+281,708
Cabot CorpCBT	COM	127055101	0.2	<0.1%	2,165,434	Added+138,098
Bank Hawaii CorpBOH	COM	062540109	0.2	<0.1%	2,413,000	Added+175,916
Veeco Instrs Inc DelVECO	COM	922417100	0.2	<0.1%	2,590,279	Added+111,593
1ST Finl BancorpFFBC	COM	320209109	0.2	<0.1%	5,801,004	Added+275,851
Unity Software IncU	COM	91332U101	0.2	<0.1%	6,816,900	Added+885,284
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.2	<0.1%	3,837,044	Added+219,927
Rayonier IncRYN	COM	754907103	0.2	<0.1%	9,137,511	Added+232,534
Nicolet Bankshares IncNIC	COM	65406E102	0.2	<0.1%	1,174,560	Added+463,199
Leonardo DRS IncDRS	COM	52661A108	0.2	<0.1%	4,514,068	Added+141,508
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	785,661	Reduced−201,148
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.2	<0.1%	12,996,558	Added+4,600,202
Crocs IncCROX	COM	227046109	0.2	<0.1%	1,589,283	Reduced−12,053
Standex International CorpSXI	COM	854231107	0.2	<0.1%	532,221	Added+33,860
Universal Display CorpOLED	COM	91347P105	0.2	<0.1%	2,197,143	Added+382,845
Provident Finl SVCS IncPFS	COM	74386T105	0.2	<0.1%	8,044,048	Added+762,432
Urban Outfitters IncURBN	COM	917047102	0.2	<0.1%	2,676,486	Reduced−37,059
Relay Therapeutics IncRLAY	COM	75943R102	0.2	<0.1%	10,125,381	Added+3,891,836
Loar Holdings IncLOAR	COM SHS	53947R105	0.2	<0.1%	2,336,798	Reduced−44,805
Teleflex IncorporatedTFX	COM	879369106	0.2	<0.1%	1,484,039	Reduced−18,818
V F CorpVFC	COM	918204108	0.2	<0.1%	11,273,364	Added+297,176
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.2	<0.1%	3,345,818	Added+257,581
CSW Industrials IncCSW	COM	126402106	0.2	<0.1%	674,775	Added+33,679
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	21,398,438	Added+3,690,335
Sphere Entertainment CoSPHR	CL A	55826T102	0.2	<0.1%	1,081,969	Added+58,315
Tango Therapeutics IncTNGX	COM	87583X109	0.2	<0.1%	5,979,806	Added+1,327,912
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	10,770,362	Added+571,861
Alaska Air Group IncALK	COM	011659109	0.2	<0.1%	3,563,929	Added+79,995
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.2	<0.1%	5,121,790	Added+74,576
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.2	<0.1%	8,137,938	Added+500,888
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	234,065	Added+422
Arcus Biosciences IncRCUS	COM	03969F109	0.2	<0.1%	6,029,484	Added+616,583
AZZ IncAZZ	COM	002474104	0.2	<0.1%	1,195,870	Added+63,565
Amer States WTR CoAWR	COM	029899101	0.2	<0.1%	2,243,634	Added+178,777
Liberty Energy IncLBRT	COM CL A	53115L104	0.2	<0.1%	7,074,089	Added+197,282
Celanese Corp DelCE	COM	150870103	0.2	<0.1%	4,012,227	Added+51,546
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.2	<0.1%	5,544,609	Added+521,173
Polaris IncPII	COM	731068102	0.2	<0.1%	2,692,541	Added+121,031
RXO IncRXO	COMMON STOCK	74982T103	0.2	<0.1%	6,658,205	Added+89,865
Churchill Downs IncCHDN	COM	171484108	0.2	<0.1%	2,048,801	Added+46,717
Valaris Ltd	CL A	G9460G101	0.2	<0.1%	2,521,632	Added+24,124
LXP Industrial TrustLXP	COM	529043408	0.2	<0.1%	3,354,517	Added+59,322
Virtu Finl IncVIRT	CL A	928254101	0.2	<0.1%	3,068,091	Added+159,200
Bread Financial Holdings IncBFH	COM	018581108	0.2	<0.1%	1,681,704	Reduced−83,079
Planet Labs PBCPL	COM CL A	72703X106	0.2	<0.1%	5,493,544	Reduced−1,388,265
Resideo Technologies IncREZI	COM	76118Y104	0.2	<0.1%	5,830,492	Added+273,757
Denali Therapeutics IncDNLI	COM	24823R105	0.2	<0.1%	7,049,304	Added+777,303
Louisiana Pac CorpLPX	COM	546347105	0.2	<0.1%	2,301,635	Added+87,708
Silgan Holdings IncSLGN	COM	827048109	0.2	<0.1%	3,905,052	Added+202,145
Gentex CorpGNTX	COM	371901109	0.2	<0.1%	7,166,474	Added+85,375
Viking Holdings Ltd	ORD SHS	G93A5A101	0.2	<0.1%	1,724,626	Reduced−14,792
Belden IncBDC	COM	077454106	0.2	<0.1%	1,504,721	Added+23,029
Knife River CorpKNF	COMMON STOCK	498894104	0.2	<0.1%	2,154,853	Added+97,684
Primoris SVCS CorpPRIM	COM	74164F103	0.2	<0.1%	1,814,143	Reduced−249,388
Esab CorporationESAB	COM	29605J106	0.2	<0.1%	1,823,249	Added+84,190
Brunswick CorpBC	COM	117043109	0.2	<0.1%	2,126,703	Added+53,411
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	14,595,556	Added+7,678,502
Livanova plc	SHS	G5509L101	0.2	<0.1%	2,165,863	Added+93,184
Vera Therapeutics IncVERA	CL A	92337R101	0.2	<0.1%	4,148,786	Added+785,148
Mirion Technologies IncMIR	COM CL A	60471A101	0.2	<0.1%	9,923,609	Added+493,592
Immunovant IncIMVT	COM	45258J102	0.2	<0.1%	4,617,005	Added+79,076
Rush Enterprises IncRUSHA	CL A	781846209	0.2	<0.1%	2,430,986	Added+96,418
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.2	<0.1%	5,992,497	Added+2,444,881
Kontoor Brands IncKTB	COM	50050N103	0.2	<0.1%	2,120,450	Added+74,234
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	967,807	Reduced−282,417
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	18,684,494	Reduced−272,589
Openlane IncOPLN	COM	48238T109	0.2	<0.1%	4,251,435	Added+173,837
Radnet IncRDNT	COM	750491102	0.2	<0.1%	2,842,457	Added+190,859
Ducommun Inc DelDCO	COM	264147109	0.2	<0.1%	945,113	Added+159,572
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	<0.1%	1,621,627	Added+39,720
Northwestern Energy Group inNWE	COM NEW	668074305	0.2	<0.1%	2,431,546	Added+96,465
MSC Indl Direct IncMSM	CL A	553530106	0.2	<0.1%	1,463,620	Added+52,860
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,383,048	Reduced−343,901
Alignment Healthcare IncALHC	COM	01625V104	0.2	<0.1%	7,297,494	Added+3,003,800
Willscot Holdings CorpWSC	COM CL A	971378104	0.2	<0.1%	6,011,909	Added+144,325
Allison Transmission Holdings IALSN	COM	01973R101	0.2	<0.1%	1,538,166	Added+14,927
Autoliv IncALV	COM	052800109	0.2	<0.1%	1,492,679	Added+65,657
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	7,782,642	Reduced−4,727,101
Covista IncCVSA	COM	00737L103	0.2	<0.1%	1,389,477	Added+40,139
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	45,706,291	Reduced−142,545
Merit Med Sys IncMMSI	COM	589889104	0.2	<0.1%	2,474,512	Added+113,530
Valvoline IncVVV	COM	92047W101	0.2	<0.1%	4,336,198	Added+124,441
Versant Media Group IncVSNT	COM CL A	925283103	0.2	<0.1%	4,753,738	Reduced−178,905
Terawulf IncWULF	COM	88080T104	0.2	<0.1%	6,923,671	Reduced−689,989
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	85,872	Added+3,632
Wayfair IncW	CL A	94419L101	0.2	<0.1%	1,839,140	Added+102,315
Curbline Pptys CorpCURB	COM	23128Q101	0.2	<0.1%	5,549,842	Added+116,088
Ideaya Biosciences IncIDYA	COM	45166A102	0.2	<0.1%	4,548,911	Added+767,744
Bancorp Inc DelTBBK	COM	05969A105	0.2	<0.1%	2,700,225	Reduced−82,782
SLM CorpSLM	COM	78442P106	0.2	<0.1%	6,510,300	Added+58,070
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.2	<0.1%	944,838	Added+52,750
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	3,755,973	Reduced−61,425
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.2	<0.1%	990,939	Added+226,122
Bio Rad Labs IncBIO	CL A	090572207	0.2	<0.1%	571,762	Added+12,192
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	4,482,378	Reduced−1,086,150
MGE Energy IncMGEE	COM	55277P104	0.2	<0.1%	2,049,814	Added+131,136
Boyd Gaming CorpBYD	COM	103304101	0.2	<0.1%	1,886,210	Reduced−77,955
Wafd IncWAFD	COM	938824109	0.2	<0.1%	4,345,763	Added+130,140
Astronics CorpATRO	COM	046433108	0.2	<0.1%	2,051,242	Reduced−298,573
Fuller H B CoFUL	COM	359694106	0.2	<0.1%	2,858,463	Added+102,222
Atmus Filtration TechnologieATMU	COM	04956D107	0.2	<0.1%	3,256,278	Added+1,361,164
Urban Edge PptysUE	COM	91704F104	0.2	<0.1%	7,252,805	Added+99,675
Dyne Therapeutics IncDYN	COM	26818M108	0.2	<0.1%	7,458,263	Added+804,517
Oscar Health IncOSCR	CL A	687793109	0.2	<0.1%	5,801,351	Added+538,979
Chesapeake Utils CorpCPK	COM	165303108	0.2	<0.1%	1,342,310	Added+99,672
Bath & Body Works IncBBWI	COM	070830104	0.2	<0.1%	7,140,132	Added+202,546
Travel Plus Leisure CoTNL	COM	894164102	0.2	<0.1%	2,157,772	Added+7,641
Skywest IncSKYW	COM	830879102	0.2	<0.1%	1,657,633	Added+85,612
Northwest Bancshares IncNWBI	COM	667340103	0.2	<0.1%	10,858,569	Added+1,950,542
Customers Bancorp IncCUBI	COM	23204G100	0.2	<0.1%	2,079,651	Added+89,081
Abercrombie & Fitch CoANF	CL A	002896207	0.2	<0.1%	1,822,751	Added+52,515
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	15,344,534	Added+862,574
Telephone & Data Sys IncTDS	COM NEW	879433829	0.2	<0.1%	4,430,551	Added+239,111
Delek US Holdings Inc NewDK	COM	24665A103	0.2	<0.1%	3,223,307	Added+175,336
Mueller WTR Prods IncMWA	COM SER A	624758108	0.2	<0.1%	6,330,173	Added+98,002
Bancfirst CorpBANF	COM	05945F103	0.2	<0.1%	1,462,013	Added+136,522
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	10,226,580	Reduced−157,298
Grail IncGRAL	COM	384747101	0.2	<0.1%	2,385,514	Added+493,621
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.2	<0.1%	16,551,114	Added+465,744
Trex IncTREX	COM	89531P105	0.2	<0.1%	3,247,388	Reduced−2,723
Autonation IncAN	COM	05329W102	0.2	<0.1%	868,811	Reduced−17,565
Cactus IncWHD	CL A	127203107	0.2	<0.1%	3,151,022	Added+108,713
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	11,100,179	Added+1,115,776
Alpha Metallurgical Resour IAMR	COM	020764106	0.2	<0.1%	974,463	Added+60,662
Albertsons Cos IncACI	COMMON STOCK	013091103	0.2	<0.1%	11,867,902	Reduced−486,403
Sarepta Therapeutics IncSRPT	COM	803607100	0.2	<0.1%	8,916,090	Added+2,302,776
Science Applications International CoSAIC	COM	808625107	0.2	<0.1%	1,450,097	Added+15,163
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	11,002,124	Added+6,092
Block H & R IncHRB	COM	093671105	0.2	<0.1%	4,157,916	Added+163,123
Janus Henderson Group plc	ORD SHS	G4474Y214	0.2	<0.1%	3,079,198	Reduced−1,304,224
WEX IncWEX	COM	96208T104	0.2	<0.1%	1,133,228	Added+41,815
Park Natl CorpPRK	COM	700658107	0.2	<0.1%	873,685	Added+126,527
Adeia IncADEA	COM	00676P107	0.2	<0.1%	4,847,633	Added+271,046
Asbury Automotive Group IncABG	COM	043436104	0.2	<0.1%	793,344	Added+14,523
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.2	<0.1%	7,550,636	Added+174,882
PJT Partners IncPJT	COM CL A	69343T107	0.2	<0.1%	1,053,770	Added+87,620
California WTR SVC GroupCWT	COM	130788102	0.2	<0.1%	3,266,850	Added+164,191
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.2	<0.1%	1,890,321	Added+45,918
Advance Auto Parts IncAAP	COM	00751Y106	0.2	<0.1%	2,549,882	Added+115,841
National Storage Affiliates	COM SHS BEN IN	637870106	0.2	<0.1%	3,548,610	Reduced−28,229
XP Inc	CL A	G98239109	0.2	<0.1%	9,695,792	Reduced−68,187
MDU Res Group IncMDU	COM	552690109	0.2	<0.1%	7,376,161	Added+385,887
Vail Resorts IncMTN	COM	91879Q109	0.2	<0.1%	1,136,937	Added+33,327
Box IncBOX	CL A	10316T104	0.2	<0.1%	5,926,904	Added+245,654
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	9,885,348	Added+947,501
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	16,548,421	Added+28,089
Itron IncITRI	COM	465741106	0.2	<0.1%	1,810,117	Added+4,437
Four Corners Ppty TR IncFCPT	COM	35086T109	0.2	<0.1%	6,284,795	Added+195,120
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	22,922,729	Added+1,293,487
Intellia Therapeutics IncNTLA	COM	45826J105	0.2	<0.1%	9,234,987	Added+2,312,311
Beacon Financial Corp.BBT	COM	084680107	0.2	<0.1%	5,129,035	Added+375,049
Netscout Sys IncNTCT	COM	64115T104	0.2	<0.1%	3,579,289	Added+301,856
Dorman Prods IncDORM	COM	258278100	0.2	<0.1%	1,143,736	Added+44,464
KBR IncKBR	COM	48242W106	0.2	<0.1%	4,490,033	Added+368,123
Epam Sys IncEPAM	COM	29414B104	0.2	<0.1%	1,956,089	Reduced−277,105
Unifirst Corp MassUNF	COM	904708104	0.2	<0.1%	584,085	Added+16,208
Garrett Motion IncGTX	COM	366505105	0.2	<0.1%	4,259,300	Added+93,750
Remitly Global IncRELY	COM	75960P104	0.2	<0.1%	6,873,333	Added+2,992,769
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	<0.1%	5,253,654	Added+227,418
Brady CorpBRC	CL A	104674106	0.2	<0.1%	1,680,245	Added+107,697
Ichor Holdings	SHS	G4740B105	0.2	<0.1%	1,364,833	Added+92,676
Brinks CoBCO	COM	109696104	0.2	<0.1%	1,619,722	Added+62,938
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.2	<0.1%	$129,300,000 principal	Added+23,250,000
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.2	<0.1%	1,986,882	Added+77,888
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.2	<0.1%	5,822,840	Reduced−473,357
Griffon CorpGFF	COM	398433102	0.2	<0.1%	1,565,340	Added+65,984
Trustmark CorpTRMK	COM	898402102	0.2	<0.1%	3,312,492	Added+337,527
Lazard IncLAZ	COM	52110M109	0.2	<0.1%	3,632,893	Added+1,750,301
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.2	<0.1%	15,191,098	Added+2,982,738
Kadant IncKAI	COM	48282T104	0.2	<0.1%	482,921	Added+22,407
Dave IncDAVE	CLASS A COM NEW	23834J201	0.2	<0.1%	406,752	Added+172,964
Hawkins IncHWKN	COM	420261109	0.2	<0.1%	1,061,843	Added+18,037
Bentley Sys IncBSY	COM CL B	08265T208	0.2	<0.1%	5,036,633	Added+119,897
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	13,832,188	Added+486,007
ICU Med IncICUI	COM	44930G107	0.2	<0.1%	1,024,369	Added+56,316
Vale S aVALE	SPONSORED ADS	91912E105	0.1	<0.1%	9,973,270	Reduced−595,576
Wingstop IncWING	COM	974155103	0.1	<0.1%	863,951	Added+16,907
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	2,451,937	Added+42,917
Chewy IncCHWY	CL A	16679L109	0.1	<0.1%	7,606,741	Added+432,468
Diamondrock Hospitality CoDRH	COM	252784301	0.1	<0.1%	12,144,765	Added+27,964
Insight Enterprises IncNSIT	COM	45765U103	0.1	<0.1%	1,223,097	Added+31,868
Signet Jewelers Limited	SHS	G81276100	0.1	<0.1%	1,726,603	Added+87,630
Cheesecake Factory IncCAKE	COM	163072101	0.1	<0.1%	1,867,389	Added+66,909
Otter Tail CorpOTTR	COM	689648103	0.1	<0.1%	1,645,782	Added+76,434
Helmerich & Payne IncHP	COM	423452101	0.1	<0.1%	4,522,913	Added+132,754
Sotera Health CoSHC	COM	83601L102	0.1	<0.1%	8,324,321	Added+1,302,695
T1 Energy IncTE	COM NEW	35834F104	0.1	<0.1%	15,561,827	Added+9,097,588
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.1	<0.1%	6,300,675	Added+1,628,760
OSI Systems IncOSIS	COM	671044105	0.1	<0.1%	674,053	Added+11,912
Navitas Semiconductor CorpNVTS	COM	63942X106	0.1	<0.1%	8,211,604	Reduced−439,908
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.1	<0.1%	3,524,935	Added+26,505
Dropbox IncDBX	CL A	26210C104	0.1	<0.1%	5,344,133	Reduced−424,230
Vericel CorpVCEL	COM	92346J108	0.1	<0.1%	3,293,975	Added+141,845
Genpact Limited	SHS	G3922B107	0.1	<0.1%	5,325,316	Added+232,211
Group 1 Automotive IncGPI	COM	398905109	0.1	<0.1%	501,509	Added+14,534
Paylocity HLDG CorpPCTY	COM	70438V106	0.1	<0.1%	1,396,889	Added+56,767
Geo Group IncGEO	COM	36162J106	0.1	<0.1%	4,938,884	Added+35,172
Graham Holdings CoGHC	COM CL B	384637104	0.1	<0.1%	127,799	Added+3,244
Knowles CorpKN	COM	49926D109	0.1	<0.1%	3,511,794	Added+174,109
GAP IncGAP	COM	364760108	0.1	<0.1%	7,786,620	Added+85,136
FTI Consulting IncFCN	COM	302941109	0.1	<0.1%	976,075	Added+12,320
Marketaxess Holdings IncMKTX	COM	57060D108	0.1	<0.1%	1,281,769	Added+912
Getty Rlty Corp NewGTY	COM	374297109	0.1	<0.1%	4,297,250	Added+170,033
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.1	<0.1%	3,900,427	Added+1,096,259
Chefs Whse IncCHEF	COM	163086101	0.1	<0.1%	1,507,277	Added+96,374
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.1	<0.1%	3,065,390	Added+593,517
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.1	<0.1%	4,840,099	Added+237,274
CAL Maine Foods IncCALM	COM NEW	128030202	0.1	<0.1%	1,783,398	Added+72,115
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	13,684,485	Reduced−1,578,714
Stride IncLRN	COM	86333M108	0.1	<0.1%	1,661,526	Added+51,360
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	17,116,022	Added+3,031,817
Avient CorporationAVNT	COM	05368V106	0.1	<0.1%	3,846,793	Added+284,775
NMI Holdings IncNMIH	COM	629209305	0.1	<0.1%	3,478,523	Added+175,276
Trinity Inds IncTRN	COM	896522109	0.1	<0.1%	4,123,807	Added+245,434
Robert Half Inc.RHI	COM	770323103	0.1	<0.1%	4,626,759	Added+11,063
Palomar Holdings IncPLMR	COM	69753M105	0.1	<0.1%	1,122,717	Added+60,429
Benchmark Electrs IncBHE	COM	08160H101	0.1	<0.1%	1,433,075	Added+47,835
Duolingo IncDUOL	CL A COM	26603R106	0.1	<0.1%	1,229,391	Added+45,747
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.1	<0.1%	3,509,642	Reduced−144,166
Korn FerryKFY	COM NEW	500643200	0.1	<0.1%	2,113,593	Added+84,295
Clearway Energy IncCWEN	CL C	18539C204	0.1	<0.1%	4,115,231	Added+1,370,959
Envista Holdings CorporationNVST	COM	29415F104	0.1	<0.1%	5,329,275	Added+100,517
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	15,746,713	Added+2,602,976
Sunrun IncRUN	COM	86771W105	0.1	<0.1%	10,483,125	Added+1,106,349
Vanguard Index FDS	SMALL CP ETF	922908751	0.1	<0.1%	462,337	Reduced−8
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.1	<0.1%	3,706,058	Added+72,722
Cohu IncCOHU	COM	192576106	0.1	<0.1%	1,888,948	Added+62,612
First Bancorp N CFBNC	COM	318910106	0.1	<0.1%	2,174,048	Added+99,332
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.1	<0.1%	3,913,223	Added+1,235,167
Construction Partners IncROAD	COM CL A	21044C107	0.1	<0.1%	1,174,019	Added+80,131
ABM Inds IncABM	COM	000957100	0.1	<0.1%	3,143,916	Added+109,878
Summit Therapeutics IncSMMT	COM	86627T108	0.1	<0.1%	9,536,796	Added+2,508,636
E L F Beauty IncELF	COM	26856L103	0.1	<0.1%	1,874,997	Added+75,842
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	15,097,065	Added+111,472
Arcbest CorpARCB	COM	03937C105	0.1	<0.1%	961,215	Added+3,533
Maximus IncMMS	COM	577933104	0.1	<0.1%	2,566,033	Added+107,141
Teradata Corp DelTDC	COM	88076W103	0.1	<0.1%	3,967,865	Added+627,158
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.1	<0.1%	513,969	Added+426,635
Haemonetics Corp MassHAE	COM	405024100	0.1	<0.1%	1,818,186	Added+45,288
Vontier CorporationVNT	COM	928881101	0.1	<0.1%	4,702,455	Added+82,551
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	20,693,604	Added+1,730,135
FB Finl CorpFBK	COM	30257X104	0.1	<0.1%	2,449,893	Added+183,888
Tidewater Inc NewTDW	COM	88642R109	0.1	<0.1%	2,030,982	Added+82,557
NBT Bancorp IncNBTB	COM	628778102	0.1	<0.1%	2,731,491	Added+245,198
WD 40 CoWDFC	COM	929236107	0.1	<0.1%	549,199	Added+22,797
Uniqure NV	SHS	N90064101	0.1	<0.1%	2,903,825	Added+643,313
Acushnet Holdings CorpGOLF	COM	005098108	0.1	<0.1%	1,127,953	Added+63,357
Northern Oil & Gas IncNOG	COM	665531307	0.1	<0.1%	7,183,786	Added+643,818
Banner CorpBANR	COM NEW	06652V208	0.1	<0.1%	2,004,132	Added+134,886
Mattel IncMAT	COM	577081102	0.1	<0.1%	9,574,099	Reduced−144,274
Cinemark Holdings IncCNK	COM	17243V102	0.1	<0.1%	4,187,921	Added+167,399
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	27,148,850	Added+2,166,646
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.1	<0.1%	4,878,124	Reduced−135,085
Phinia IncPHIN	COMMON STOCK	71880K101	0.1	<0.1%	1,603,644	Added+80,635
Integer Holdings CorpITGR	COM	45826H109	0.1	<0.1%	1,413,174	Added+14,888
Dana IncDAN	COM	235825205	0.1	<0.1%	4,847,438	Reduced−23,001
Brighthouse Finl IncBHF	COM	10922N103	0.1	<0.1%	2,082,421	Added+143,523
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.1	<0.1%	3,533,633	Added+168,754
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	9,659,371	Reduced−297,403
V2X IncVVX	COM	92242T101	0.1	<0.1%	1,752,272	Reduced−5,617
BOK Finl CorpBOKF	COM NEW	05561Q201	0.1	<0.1%	940,022	Reduced−29,392
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.1	<0.1%	2,498,658	Reduced−12,102
Digi International IncDGII	COM	253798102	0.1	<0.1%	1,731,823	Added+137,688
Academy Sports & Outdoors inASO	COM	00402L107	0.1	<0.1%	2,728,331	Added+64,065
Stepstone Group IncSTEP	COM CL A	85914M107	0.1	<0.1%	3,117,991	Added+248,229
LTC Pptys IncLTC	COM	502175102	0.1	<0.1%	3,349,509	Added+203,524
Red Cat Holdings IncRCAT	COM	75644T100	0.1	<0.1%	12,091,447	Added+4,928,540
Option Care Health IncOPCH	COM NEW	68404L201	0.1	<0.1%	6,139,898	Added+265,018
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.1	<0.1%	3,611,344	Added+367,276
International Seaways Inc	COM	Y41053102	0.1	<0.1%	1,679,953	Added+120,125
Varonis Sys IncVRNS	COM	922280102	0.1	<0.1%	3,062,788	Added+154,191
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	15,579,626	Added+9,156,487
Ouster IncOUST	COM NEW	68989M202	0.1	<0.1%	2,052,274	Added+419,608
NCR Atleos CorporationNATL	COM SHS	63001N106	0.1	<0.1%	2,952,190	Added+125,928
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.1	<0.1%	9,568,231	Added+435,915
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.1	<0.1%	504,626	Added+33,903
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	359,440	Added+79,824
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	34,706,130	Added+6,215,492
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.1	<0.1%	7,356,977	Added+562,275
Assured Guaranty Ltd	COM	G0585R106	0.1	<0.1%	1,586,416	Added+14,180
Thor Inds IncTHO	COM	885160101	0.1	<0.1%	1,689,768	Added+44,132
Warby Parker IncWRBY	CL A COM	93403J106	0.1	<0.1%	4,184,803	Added+1,761,159
Townebank Portsmouth Va	COM	89214P109	0.1	<0.1%	3,470,767	Added+914,099
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.1	<0.1%	1,786,355	Added+800,454
Q2 Holdings IncQTWO	COM	74736L109	0.1	<0.1%	2,630,263	Added+134,427
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.1	<0.1%	2,620,673	Added+1,723,269
Privia Health Group IncPRVA	COM	74276R102	0.1	<0.1%	4,905,789	Added+415,889
Exlservice Holdings IncEXLS	COM	302081104	0.1	<0.1%	4,869,434	Added+78,759
LIFE360 IncLIF	COM	532206109	0.1	<0.1%	2,272,051	Added+172,904
Chemours CoCC	COM	163851108	0.1	<0.1%	6,115,375	Reduced−7,713
Pathward Financial IncCASH	COM	59100U108	0.1	<0.1%	1,438,880	Added+110,092
Pebblebrook Hotel TRPEB	COM	70509V100	0.1	<0.1%	6,453,363	Reduced−55,783
Calumet IncCLMT	COM	131428104	0.1	<0.1%	3,471,065	Added+390,906
Ashland IncASH	COM	044186104	0.1	<0.1%	1,891,594	Added+351,766
Oklo IncOKLO	COM CL A	02156V109	0.1	<0.1%	2,378,058	Reduced−948,084
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.1	<0.1%	10,740,243	Reduced−66,522
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.1	<0.1%	5,658,424	Added+1,228,348
Mercury Genl Corp NewMCY	COM	589400100	0.1	<0.1%	1,159,962	Added+60,871
OFG BancorpOFG	COM	67103X102	0.1	<0.1%	2,490,188	Added+82,808
Firefly Aerospace IncFLY	COM	31816X106	0.1	<0.1%	4,179,095	Added+3,688,226
Appfolio IncAPPF	COM CL A	03783C100	0.1	<0.1%	766,131	Added+44,474
Red Rock Resorts IncRRR	CL A	75700L108	0.1	<0.1%	1,883,396	Added+21,521
Vita Coco Co IncCOCO	COM	92846Q107	0.1	<0.1%	1,847,940	Added+118,942
Madden Steven LtdSHOO	COM	556269108	0.1	<0.1%	2,895,948	Added+139,273
Dolby Laboratories IncDLB	COM CL A	25659T107	0.1	<0.1%	2,317,402	Added+26,823
Grand Canyon Ed IncLOPE	COM	38526M106	0.1	<0.1%	848,871	Reduced−11,455
Disc Medicine IncIRON	COM	254604101	0.1	<0.1%	1,648,836	Reduced−49,408
Versigent Ltd	ORDINARY SHARES	G9600F104	0.1	<0.1%	2,868,558	New+2,868,558
Green Brick Partners IncGRBK	COM	392709101	0.1	<0.1%	1,505,438	Added+45,918
Marzetti CompanyMZTI	COM	513847103	0.1	<0.1%	1,048,423	Added+61,147
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.1	<0.1%	1,487,464	Added+132,118
Tenable Holdings IncTENB	COM	88025T102	0.1	<0.1%	3,236,610	Added+151,480
Post Holdings IncPOST	COM	737446104	0.1	<0.1%	1,348,671	Reduced−73,548
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.1	<0.1%	1,969,629	Added+249,096
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	25,162,287	Reduced−398,922
Hilton Grand Vacations IncHGV	COM	43283X105	0.1	<0.1%	2,260,367	Added+40,848
Ishares TR	CORE S&P SCP ETF	464287804	0.1	<0.1%	797,424	Added+2,001
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.1	<0.1%	2,113,904	Added+1,728,704
Yeti Holdings IncYETI	COM	98585X104	0.1	<0.1%	2,382,424	Reduced−7,265
American Eagle Outfitters inAEO	COM	02553E106	0.1	<0.1%	6,859,537	Added+215,599
Boeing Co	DEP CONV PFD A	097023204	0.1	<0.1%	1,737,807	Added+263,000
Marriott Vacations WorldwideVAC	COM	57164Y107	0.1	<0.1%	1,155,752	Added+9,110
Ringcentral IncRNG	CL A	76680R206	0.1	<0.1%	3,016,103	Added+111,008
Hub Group IncHUBG	CL A	443320106	0.1	<0.1%	2,680,053	Added+135,519
Siriuspoint Ltd	COM	G8192H106	0.1	<0.1%	4,866,830	Added+515,250
Immunome IncIMNM	COM	45257U108	0.1	<0.1%	5,494,625	Added+94,724
Herc Holdings IncHRI	COM	42704L104	0.1	<0.1%	811,688	Added+64,464
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.1	<0.1%	8,742,161	Added+6,441,890
Boise Cascade Co DelBCC	COM	09739D100	0.1	<0.1%	1,497,224	Added+41,324
Patrick Inds IncPATK	COM	703343103	0.1	<0.1%	1,285,188	Added+34,611
Corecivic IncCXW	COM	21871N101	0.1	<0.1%	3,797,588	Added+55,749
Rush Street Interactive IncRSI	COM	782011100	0.1	<0.1%	3,875,616	Added+1,855,379
A10 Networks IncATEN	COM	002121101	0.1	<0.1%	3,082,631	Reduced−7,554
Lemonade IncLMND	COM	52567D107	0.1	<0.1%	1,769,235	Added+214,736
Werner Enterprises IncWERN	COM	950755108	0.1	<0.1%	2,637,086	Added+79,075
Rogers CorpROG	COM	775133101	0.1	<0.1%	701,828	Reduced−3,140
Acadia Healthcare Company inACHC	COM	00404A109	0.1	<0.1%	3,893,124	Added+674,373
Ceco Environmental CorpCECO	COM	125141101	0.1	<0.1%	1,264,690	Added+607,341
Allegiant Travel CoALGT	COM	01748X102	0.1	<0.1%	972,946	Added+377,852
Supernus PharmaceuticalsSUPN	COM	868459108	0.1	<0.1%	2,459,828	Added+171,701
Hayward Holdings IncHAYW	COM	421298100	0.1	<0.1%	6,601,291	Added+371,535
Agilysys IncAGYS	COM	00847J105	0.1	<0.1%	1,093,162	Added+52,188
Exponent IncEXPO	COM	30214U102	0.1	<0.1%	1,943,646	Added+54,110
Tompkins Finl CorpTMP	COM	890110109	0.1	<0.1%	1,207,855	Added+21,501
Bill Holdings IncBILL	COM	090043100	0.1	<0.1%	3,140,742	Added+43,864
Nurix Therapeutics IncNRIX	COM	67080M103	0.1	<0.1%	4,677,244	Reduced−463,951
Onespaworld Holdings Limited	COM	P73684113	0.1	<0.1%	4,017,132	Added+201,495
Douglas Emmett IncDEI	COM	25960P109	0.1	<0.1%	9,462,313	Reduced−2,891
Visteon CorpVC	COM NEW	92839U206	0.1	<0.1%	1,143,022	Added+48,715
Sezzle IncSEZL	COM	78435P105	0.1	<0.1%	659,899	Added+37,636
HNI CorpHNI	COM	404251100	0.1	<0.1%	2,796,204	Added+111,453
Penn Entertainment IncPENN	COM	707569109	0.1	<0.1%	5,289,200	Added+923,412
Credit Accep Corp MichCACC	COM	225310101	0.1	<0.1%	176,917	Added+82,655
Viridian Therapeutics IncVRDN	COM	92790C104	0.1	<0.1%	6,124,976	Added+1,452,091
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.1	<0.1%	4,598,451	Added+95,819
Triumph Financial IncTFIN	COM	89679E300	0.1	<0.1%	1,472,643	Added+20,530
U Haul Holding CompanyUHAL	COM SER N	023586506	0.1	<0.1%	1,947,020	Added+47,887
United Nat Foods IncUNFI	COM	911163103	0.1	<0.1%	2,458,809	Added+81,397
Penske Automotive GRP IncPAG	COM	70959W103	0.1	<0.1%	625,209	Reduced−10,456
Morningstar IncMORN	COM	617700109	0.1	<0.1%	716,473	Reduced−19,101
Ingevity CorpNGVT	COM	45688C107	0.1	<0.1%	1,497,321	Added+38,086
Mineralys Therapeutics IncMLYS	COM	603170101	0.1	<0.1%	4,141,636	Added+1,205,696
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.1	<0.1%	6,416,582	Added+269,971
National Healthcare CorpNHC	COM	635906100	0.1	<0.1%	526,732	Added+35,157
Graphic Packaging HLDG CoGPK	COM	388689101	0.1	<0.1%	10,452,300	Added+340,882
First Merchants CorpFRME	COM	320817109	0.1	<0.1%	2,551,308	Added+311,540
World Kinect CorporationWKC	COM	981475106	0.1	<0.1%	3,359,363	Reduced−650,858
Alpha & Omega Semiconductor	SHS	G6331P104	0.1	<0.1%	2,347,448	Added+945,898
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	18,071,293	Added+3,533,666
Novavax IncNVAX	COM NEW	670002401	0.1	<0.1%	11,740,550	Added+2,770,032
Legence CorpLGN	CL A	52476L109	0.1	<0.1%	1,296,500	Added+474,482
Xenia Hotels & Resorts IncXHR	COM	984017103	0.1	<0.1%	5,383,885	Reduced−75,919
Nutrien LtdNTR	COM	67077M108	0.1	<0.1%	1,735,058	Added+51,165
PVH CorporationPVH	COM	693656100	0.1	<0.1%	1,482,391	Reduced−33,830
Wiley John & Sons IncWLY	CL A	968223206	0.1	<0.1%	2,263,854	Added+87,888
Netstreit CorpNTST	COM	64119V303	0.1	<0.1%	5,191,937	Added+1,632,741
Tempus Ai IncTEM	CL A	88023B103	0.1	<0.1%	1,887,599	Added+197,838
Scotts Miracle-Gro CoSMG	CL A	810186106	0.1	<0.1%	1,601,610	Added+82,688
Sentinelone IncS	CL A	81730H109	0.1	<0.1%	6,423,871	Added+465,983
Calix IncCALX	COM	13100M509	0.1	<0.1%	2,915,560	Added+313,227
Kennametal IncKMT	COM	489170100	0.1	<0.1%	3,088,237	Added+128,583
Pitney Bowes IncPBI	COM	724479100	0.1	<0.1%	6,152,596	Reduced−264,876
Hamilton Lane IncHLNE	CL A	407497106	0.1	<0.1%	1,355,756	Added+36,635
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.1	<0.1%	$36,522,000 principal	Added+6,850,000
Ishares TR	CORE S&P MCP ETF	464287507	0.1	<0.1%	1,394,337	Added+6,774
SPDR Series Trust	STATE STREET SPD	78464A367	0.1	<0.1%	4,795,091	Reduced−2,284,938
10X Genomics IncTXG	CL A COM	88025U109	0.1	<0.1%	2,801,437	Added+212,642
First Comwlth Finl Corp PaFCF	COM	319829107	0.1	<0.1%	5,259,965	Added+342,299
AXT IncAXTI	COM	00246W103	0.1	<0.1%	1,482,498	Added+1,144,581
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	12,196,975	Added+593,000
IPG Photonics CorpIPGP	COM	44980X109	0.1	<0.1%	909,287	Added+90,028
Xometry IncXMTR	CLASS A COM	98423F109	0.1	<0.1%	1,104,198	Added+123,194
Amentum Holdings IncAMTM	COM	023939101	0.1	<0.1%	5,151,772	Added+72,731
Talos Energy IncTALO	COM	87484T108	0.1	<0.1%	8,231,706	Added+224,757
Westlake CorporationWLK	COM	960413102	0.1	<0.1%	1,453,407	Added+72,914
SPDR Series Trust	STATE STREET SPD	78464A474	0.1	<0.1%	3,530,180	Added+269,832
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	12,734,103	Reduced−484,629
Zeta Global Holdings CorpZETA	CL A	98956A105	0.1	<0.1%	5,379,085	Added+495,117
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.1	<0.1%	1,603,494	Added+249,149
TPG IncTPG	COM CL A	872657101	0.1	<0.1%	2,602,387	Added+132,787
Crane NXT CoCXT	COM	224441105	0.1	<0.1%	2,062,346	Added+460,077
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	38,763,529	Added+2,214,427
Galaxy Digital Inc.GLXY	CL A	36317J209	0.1	<0.1%	3,833,993	Added+1,913,688
Globalstar IncGSAT	COM NEW	378973507	0.1	<0.1%	1,288,488	Reduced−249,733
Parsons Corp DelPSN	COM	70202L102	0.1	<0.1%	1,992,808	Reduced−72,015
White MTNS Ins Group Ltd	COM	G9618E107	0.1	<0.1%	50,257	Added+1,099
Innovative Indl Pptys IncIIPR	COM	45781V101	0.1	<0.1%	1,628,896	Added+42,222
Callaway Golf CoCALY	COM	131193104	0.1	<0.1%	5,524,929	Added+239,931
Hope Bancorp IncHOPE	COM	43940T109	0.1	<0.1%	7,577,648	Added+248,507
Harley Davidson IncHOG	COM	412822108	0.1	<0.1%	4,236,174	Added+440,901
Biohaven Ltd	COM	G1110E107	0.1	<0.1%	6,947,034	Added+328,231
Ivanhoe Electric IncIE	COM	46578C108	0.1	<0.1%	10,744,717	Added+1,407,421
Century Communities IncCCS	COM	156504300	0.1	<0.1%	1,440,047	Added+104,851
National BK Holdings CorpNBHC	CL A	633707104	0.1	<0.1%	2,319,666	Added+142,289
Cargurus IncCARG	COM CL A	141788109	0.1	<0.1%	3,021,044	Reduced−73,478
Solaredge Technologies IncSEDG	COM	83417M104	0.1	<0.1%	1,761,901	Added+12,188
First Busey CorpBUSE	COM NEW	319383204	0.1	<0.1%	3,467,760	Added+378,355
Federated Hermes IncFHI	CL B	314211103	0.1	<0.1%	1,852,289	Added+48,771
Alarm Com Holdings IncALRM	COM	011642105	0.1	<0.1%	2,188,123	Added+151,985
Irhythm Holdings IncIRTC	COM	450056106	0.1	<0.1%	856,517	Added+68,215
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	24,478,268	Added+7,030,160
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.1	<0.1%	2,948,649	Added+106,554
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.1	<0.1%	1,230,462	Added+8,083
VIR Biotechnology IncVIR	COM	92764N102	0.1	<0.1%	9,964,151	Added+2,823,057
Uniti Group LLCUNIT	COM SHS	912932100	0.1	<0.1%	8,848,002	Added+1,065,414
City HLDG CoCHCO	COM	177835105	0.1	<0.1%	765,095	Added+69,543
Crinetics Pharmaceuticals in	COM	22663K107	0.1	<0.1%	2,689,350	Added+286,304
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	21,768,138	Added+15,790,615
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	9,032,064	Reduced−384,615
LCI IndsLCII	COM	50189K103	0.1	<0.1%	949,136	Added+27,475
SSR Mining inSSRM	COM	784730103	0.1	<0.1%	3,548,680	Added+270,256
Prestige Consmr Healthcare IPBH	COM	74112D101	0.1	<0.1%	2,116,513	Added+145,532
Palvella Therapeutics Inc NePVLA	COM	697947109	0.1	<0.1%	653,172	Added+194,173
IAC IncPPLI	COM NEW	44891N208	0.1	<0.1%	2,159,770	Reduced−95,517
SPDR Series Trust	STATE STREET SPD	78464A656	0.1	<0.1%	3,869,418	Added+197,597
Andersons IncANDE	COM	034164103	0.1	<0.1%	1,452,578	Added+109,265
Hilltop Holdings IncHTH	COM	432748101	0.1	<0.1%	2,546,898	Added+24,912
Liveramp Holdings IncRAMP	COM	53815P108	0.1	<0.1%	2,618,577	Added+83,816
Dentsply Sirona IncXRAY	COM	24906P109	0.1	<0.1%	9,285,298	Added+2,040,461
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.1	<0.1%	1,852,648	Added+853,052
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	10,982,674	Reduced−128,377
PDF Solutions IncPDFS	COM	693282105	0.1	<0.1%	1,386,498	Added+194,090
ST Joe CoJOE	COM	790148100	0.1	<0.1%	1,554,006	Added+68,496
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.1	<0.1%	7,181,312	Added+364,551
Diebold Nixdorf IncDBD	COM SHS	253651202	0.1	<0.1%	1,140,716	Added+538,472
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.1	<0.1%	3,304,676	Reduced−317,237
RHRH	COM	74967X103	0.1	<0.1%	586,543	Added+114,330
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.1	<0.1%	1,998,756	Added+286,476
Horace Mann Educators Corp NHMN	COM	440327104	0.1	<0.1%	1,870,047	Added+141,309
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.1	<0.1%	1,024,955	Reduced−189,784
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.1	<0.1%	1,974,769	Reduced−92,193
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	16,138,400	Added+7,025,289
JBS N.V.	CL A SHS	N4732M103	0.1	<0.1%	8,004,059	Added+1,845,781
Olin CorpOLN	COM PAR $1	680665205	0.1	<0.1%	4,799,788	Reduced−230
Wisdomtree IncWT	COM	97717P104	0.1	<0.1%	5,610,044	Added+560,892
Freshpet IncFRPT	COM	358039105	0.1	<0.1%	1,603,257	Added+54,150
H2O AmericaHTO	COM	784305104	0.1	<0.1%	1,554,683	Added+123,532
Dnow IncDNOW	COM	67011P100	0.1	<0.1%	7,279,614	Added+175,510
Transmedics Group IncTMDX	COM	89377M109	0.1	<0.1%	1,420,421	Added+100,942
Brookdale SR Living IncBKD	COM	112463104	0.1	<0.1%	5,860,454	Added+472,031
Kodiak Sciences IncKOD	COM	50015M109	0.1	<0.1%	2,419,417	Added+168,497
Constellium SE	CL A SHS	F21107101	0.1	<0.1%	2,954,799	Added+191,304
Waystar HLDG CorpWAY	COM	946784105	0.1	<0.1%	4,572,108	Added+282,993
Absci CorporationABSI	COM	00091E109	0.1	<0.1%	8,097,308	Added+772,450
Elastic N V	ORD SHS	N14506104	0.1	<0.1%	1,643,956	Added+2,176
Minerals Technologies IncMTX	COM	603158106	0.1	<0.1%	1,265,488	Added+56,218
Euronet Worldwide IncEEFT	COM	298736109	0.1	<0.1%	1,276,983	Reduced−21,944
Servicetitan IncTTAN	SHS CL A	81764X103	0.1	<0.1%	1,321,707	Added+929,370
BEL Fuse IncBELFA	CL B	077347300	0.1	<0.1%	280,509	Added+38,055
Stoke Therapeutics IncSTOK	COM	86150R107	0.1	<0.1%	2,852,240	Added+575,728
Zillow Group IncZG	CL C CAP STK	98954M200	0.1	<0.1%	2,957,973	Reduced−918,077
SPDR Series Trust	STATE STREET SPD	78468R853	0.1	<0.1%	1,613,064	Reduced−319,317
Proto Labs IncPRLB	COM	743713109	0.1	<0.1%	1,138,462	Added+46,462
Vistance Networks IncVISN	COM	20337X109	0.1	<0.1%	7,208,219	Added+1,255,023
S & T Bancorp IncSTBA	COM	783859101	0.1	<0.1%	1,871,779	Added+96,531
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	802,915	Reduced−371
Stewart Information SVCS CorSTC	COM	860372101	0.1	<0.1%	1,386,741	Added+89,781
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.1	<0.1%	861,413	Added+50,333
Siteone Landscape Supply IncSITE	COM	82982L103	0.1	<0.1%	793,748	Added+22,879
Cohen & Steers IncCNS	COM	19247A100	0.1	<0.1%	1,192,323	Added+43,762
Quaker HoughtonKWR	COM	747316107	0.1	<0.1%	571,422	Added+28,564
Avis Budget Group IncCAR	COM	053774105	0.1	<0.1%	613,627	Reduced−53,642
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.1	<0.1%	7,047,046	Added+18,773
Golar LNG Ltd	SHS	G9456A100	0.1	<0.1%	1,816,163	Added+29,564
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.1	<0.1%	3,731,416	Added+377,436
Kohls CorpKSS	COM	500255104	0.1	<0.1%	5,077,940	Added+206,066
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.1	<0.1%	5,445,650	Reduced−204,708
Pediatrix Medical Group IncMD	COM	58502B106	0.1	<0.1%	3,533,248	Added+154,748
Tutor Perini CorpTPC	COM	901109108	0.1	<0.1%	1,078,520	Added+60,424
Procore Technologies IncPCOR	COM	74275K108	0.1	<0.1%	2,196,874	Added+66,419
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.1	<0.1%	6,728,486	Reduced−329,224
Nlight IncLASR	COM	65487K100	0.1	<0.1%	1,278,751	Added+192,291
Eplus IncPLUS	COM	294268107	0.1	<0.1%	1,066,916	Added+53,187
Walker & Dunlop IncWD	COM	93148P102	0.1	<0.1%	1,622,038	Added+75,094
Perrigo Co plc	SHS	G97822103	0.1	<0.1%	8,528,704	Added+1,303,309
DXP Enterprises IncDXPE	COM NEW	233377407	0.1	<0.1%	525,231	Added+23,336
SPS Comm IncSPSC	COM	78463M107	0.1	<0.1%	1,545,696	Added+45,886
Lakeland Finl CorpLKFN	COM	511656100	0.1	<0.1%	1,428,098	Added+49,399
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	7,792,865	Added+492,925
Lifestance Health Group IncLFST	COM	53228F101	0.1	<0.1%	8,228,351	Added+4,134,857
Shake Shack IncSHAK	CL A	819047101	0.1	<0.1%	1,570,690	Added+85,021
Pegasystems IncPEGA	COM	705573103	0.1	<0.1%	2,933,479	Added+77,451
Acadian Asset Management IncAAMI	COM	10948W103	0.1	<0.1%	1,224,388	Added+14,948
Doximity IncDOCS	CL A	26622P107	0.1	<0.1%	4,210,909	Added+171,399
Progyny IncPGNY	COM	74340E103	0.1	<0.1%	3,022,859	Reduced−57,434
Western Un CoWU	COM	959802109	0.1	<0.1%	11,310,742	Added+28,395
Stock Yds Bancorp IncSYBT	COM	861025104	0.1	<0.1%	1,132,794	Added+169,071
Anaptysbio IncANAB	COM	032724106	0.1	<0.1%	1,286,194	Added+293,749
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	2,445,694	Reduced−82,826
Omnicell ComOMCL	COM	68213N109	0.1	<0.1%	2,085,723	Added+135,184
Lemaitre Vascular IncLMAT	COM	525558201	0.1	<0.1%	901,416	Added+45,632
Albany International CorpAIN	CL A	012348108	0.1	<0.1%	1,148,560	Added+44,154
Energizer Holdings IncENR	COM	29272W109	0.1	<0.1%	3,995,926	Added+179,760
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.1	<0.1%	2,207,738	Added+122,327
Qiagen NV	ORD SHARES	N72482156	0.1	<0.1%	2,183,206	Added+93,575
Northwest Nat HLDG CoNWN	COM	66765N105	0.1	<0.1%	1,730,864	Added+125,653
Ziff Davis IncZD	COM	48123V102	0.1	<0.1%	1,617,349	Reduced−63,320
Capri Holdings Limited	SHS	G1890L107	0.1	<0.1%	4,545,753	Added+159,886
Masterbrand IncMBC	COMMON STOCK	57638P104	0.1	<0.1%	8,195,786	Added+3,304,720
Harmonic IncHLIT	COM	413160102	0.1	<0.1%	5,147,739	Added+286,787
Stoneco Ltd	COM CL A	G85158106	0.1	<0.1%	7,728,062	Reduced−27,322
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.1	<0.1%	9,002,069	Added+15,157
Interparfums IncIPAR	COM	458334109	0.1	<0.1%	747,627	Added+39,329
Lineage IncLINE	COM	53566V106	0.1	<0.1%	1,899,057	Reduced−70,612
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	18,502,581	Added+6,486,882
UFP Technologies IncUFPT	COM	902673102	0.1	<0.1%	312,811	Added+9,498
Interface IncTILE	COM	458665304	0.1	<0.1%	2,311,144	Added+105,863
Armour Residential REIT IncARR	COM SHS	042315705	0.1	<0.1%	4,745,078	Added+619,020
Dime Cmnty Bancshares IncDCOM	COM	25432X102	0.1	<0.1%	2,035,171	Added+142,612
SIX Flags Entertainment CorpFUN	COM	83001C108	0.1	<0.1%	3,876,237	Added+193,883
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.1	<0.1%	2,243,683	Added+2,229,983
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	11,339,710	Added+3,292,633
Choice Hotels International IncCHH	COM	169905106	0.1	<0.1%	746,563	Added+13,143
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.1	<0.1%	2,294,879	Added+103,034
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.1	<0.1%	3,397,150	Added+1,215,249
Westamerica BancorporationWABC	COM	957090103	0.1	<0.1%	1,394,074	Added+190,791
Skywater Technology Inc	COM	83089J108	0.1	<0.1%	2,346,347	Added+873,119
Innospec IncIOSP	COM	45768S105	0.1	<0.1%	996,027	Added+31,692
Universal Technical Inst IncUTI	COM	913915104	0.1	<0.1%	1,890,902	Added+854,169
Astrana Health IncASTH	COM NEW	03763A207	0.1	<0.1%	1,738,930	Added+88,440
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.1	<0.1%	2,093,748	Added+153,282
Corvel CorpCRVL	COM	221006109	0.1	<0.1%	1,289,247	Added+80,056
Neogen CorpNEOG	COM	640491106	0.1	<0.1%	8,946,377	Added+356,033
Prog Holdings IncPRG	COM NPV	74319R101	0.1	<0.1%	1,725,503	Added+56,684
Gitlab IncGTLB	CLASS A COM	37637K108	0.1	<0.1%	2,632,173	Added+81,807
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.1	<0.1%	922,212	Added+65,060
Perdoceo Ed CorpPRDO	COM	71363P106	0.1	<0.1%	2,506,427	Added+98,141
Whirlpool CorpWHR	COM	963320106	0.1	<0.1%	2,028,719	Added+31,050
Encore Cap Group IncECPG	COM	292554102	0.1	<0.1%	856,207	Added+6,748
Xencor IncXNCR	COM	98401F105	0.1	<0.1%	4,954,016	Added+601,980
Hinge Health IncHNGE	CL A	433313103	0.1	<0.1%	960,648	Added+825,248
Comstock Res IncCRK	COM	205768302	0.1	<0.1%	5,336,565	Added+141,295
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	13,809,116	Added+1,132,024
Ceva IncCEVA	COM	157210105	0.1	<0.1%	1,672,919	Added+430,418
Peoples Bancorp IncPEBO	COM	709789101	0.1	<0.1%	2,052,253	Added+159,723
Schwab Strategic TR	US TIPS ETF	808524870	0.1	<0.1%	2,958,188	Added+99,440
Neogenomics IncNEO	COM NEW	64049M209	0.1	<0.1%	5,363,784	Added+243,946
Addus Homecare CorpADUS	COM	006739106	0.1	<0.1%	777,826	Added+56,579
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.1	<0.1%	965,738	Added+43,774
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.1	<0.1%	9,343,979	Reduced−226,094
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.1	<0.1%	11,421,920	Added+212,842
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.1	<0.1%	2,143,908	Added+1,910,356
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	10,839,124	Reduced−93,675
McEwen Inc.MUX	COM NEW	58039P305	0.1	<0.1%	4,254,551	Added+891,024
LGI Homes IncLGIH	COM	50187T106	0.1	<0.1%	1,207,427	Reduced−33,327
CTS CorpCTS	COM	126501105	0.1	<0.1%	1,176,885	Added+25,805
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	17,127,045	Added+5,778,720
Stellar Bancorp Inc	COM	858927106	0.1	<0.1%	1,947,340	Reduced−180,829
Ishares TR	MSCI INDIA ETF	46429B598	0.1	<0.1%	1,550,158	Added+728,900
Kemper CorpKMPR	COM	488401100	0.1	<0.1%	2,836,362	Added+580,639
McGrath RentcorpMGRC	COM	580589109	0.1	<0.1%	629,987	Added+45,607
Select Water Solutions IncWTTR	CL A COM	81617J301	0.1	<0.1%	3,815,297	Added+480,192
Photronics IncPLAB	COM	719405102	0.1	<0.1%	2,339,871	Added+100,101
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.1	<0.1%	861,979	Added+601,752
Icon plc	SHS	G4705A100	0.1	<0.1%	437,853	Reduced−19,356
Compass Minerals International IncCMP	COM	20451N101	0.1	<0.1%	2,441,899	Added+119,423
Lionsgate Studios CorpLION	COM	53626N102	0.1	<0.1%	4,951,704	Added+115,881
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.1	<0.1%	1,449,407	Added+50,989
Oceanfirst Finl CorpOCFC	COM	675234108	0.1	<0.1%	3,869,335	Added+986,962
FMC CorpFMC	COM NEW	302491303	0.1	<0.1%	6,508,595	Added+1,708,564
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	11,386,508	Added+663,269
Helios Technologies IncHLIO	COM	42328H109	0.1	<0.1%	841,953	Added+53,944
Upstart Holdings IncUPST	COM	91680M107	0.1	<0.1%	2,118,467	Added+65,381
Digitalbridge Group Inc	CL A NEW	25401T603	0.1	<0.1%	4,721,322	Added+235,667
HCI Group IncHCI	COM	40416E103	0.1	<0.1%	424,559	Added+26,048
Edgewise Therapeutics IncEWTX	COM	28036F105	0.1	<0.1%	1,827,927	Added+111,104
Innoviva IncINVA	COM	45781M101	0.1	<0.1%	3,268,004	Added+207,627
Adaptive Biotechnologies CorADPT	COM	00650F109	0.1	<0.1%	3,458,388	Added+231,143
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.1	<0.1%	2,244,402	Added+81,114
Warner Music Group CorpWMG	COM CL A	934550203	0.1	<0.1%	2,701,899	Added+38,068
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.1	<0.1%	4,942,840	Reduced−11,297
RLJ Lodging TRRLJ	COM	74965L101	0.1	<0.1%	6,050,006	Reduced−77,046
Evertec IncEVTC	COM	30040P103	0.1	<0.1%	2,604,668	Added+102,313
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.1	<0.1%	7,527,721	Reduced−177,799
Greif IncGEF	CL A	397624107	0.1	<0.1%	955,761	Added+46,353
Healthcare SVCS Group IncHCSG	COM	421906108	0.1	<0.1%	2,916,008	Added+96,883
Workiva IncWK	COM CL A	98139A105	0.1	<0.1%	1,475,546	Added+199,623
Gpgi IncGPGI	COM CL A	20459V105	0.1	<0.1%	4,510,723	Added+574,187
REX American Res CorpREX	COM	761624105	0.1	<0.1%	1,573,545	Added+120,432
Liberty Broadband Corp	COM SER C	530307305	0.1	<0.1%	2,130,067	Added+89,370
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.1	<0.1%	2,665,874	Added+192,620
Hyperliquid Strategies IncPURR	COM	44916Y106	0.1	<0.1%	8,997,601	Added+5,850,572
Seadrill Ltd	COM	G7997W102	0.1	<0.1%	1,871,511	Added+66,279
Caredx IncCDNA	COM	14167L103	0.1	<0.1%	2,468,858	Reduced−291,527
Alamo Group IncALG	COM	011311107	0.1	<0.1%	426,306	Added+21,321
Voyager Technologies IncVOYG	COM CL A	92892B103	0.1	<0.1%	2,174,538	Added+1,016,826
Worthington STL IncWS	COM SHS	982104101	0.1	<0.1%	2,078,892	Reduced−185,464
Strategic Ed IncSTRA	COM	86272C103	0.1	<0.1%	909,679	Added+33,331
Wells Fargo & Co	PERP PFD CNV A	949746804	0.1	<0.1%	59,858	Added+9,600
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	8,756,329	Reduced−3,211,278
American Assets TR IncAAT	COM	024013104	0.1	<0.1%	2,797,915	Reduced−46,415
Atkore Inc	COM	047649108	0.1	<0.1%	906,421	Added+71,265
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	16,174,043	Reduced−2,509,440
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.1	<0.1%	1,533,015	Added+217,015
Schneider National IncSNDR	CL B	80689H102	0.1	<0.1%	1,880,316	Reduced−9,860
ANI Pharmaceuticals IncANIP	COM	00182C103	0.1	<0.1%	831,647	Added+60,060
Manpowergroup Inc WisMAN	COM	56418H100	0.1	<0.1%	2,034,405	Added+416,073
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.1	<0.1%	646,206	Added+57,617
Aehr Test SysAEHR	COM	00760J108	0.1	<0.1%	712,926	Added+89,620
Precigen IncPGEN	COM	74017N105	0.1	<0.1%	12,002,465	Added+1,112,341
Tyra Biosciences IncTYRA	COM	90240B106	0.1	<0.1%	2,140,368	Added+924,290
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.1	<0.1%	2,860,360	Added+91,349
Skyward Specialty Ins GroupSKWD	COM	830940102	0.1	<0.1%	1,167,197	Added+116,520
Monarch Casino & Resort IncMCRI	COM	609027107	0.1	<0.1%	517,599	Added+32,747
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	13,356,128	Reduced−248,179
Tripadvisor IncTRIP	COM	896945201	0.1	<0.1%	4,966,046	Added+77,501
Ellington Financial IncEFC	COM	28852N109	0.1	<0.1%	4,952,930	Added+347,567
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	7,683,280	Added+1,536,243
Ishares TR	0-5 YR TIPS ETF	46429B747	0.1	<0.1%	665,185	Added+12,572
Dynex Cap IncDX	COM	26817Q886	0.1	<0.1%	5,113,743	Added+579,022
Amdocs Ltd	SHS	G02602103	0.1	<0.1%	1,325,030	Reduced−115,614
Harmony Biosciences Holdings inHRMY	COM	413197104	0.1	<0.1%	1,859,322	Added+74,960
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.1	<0.1%	1,072,951	Added+94,739
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.1	<0.1%	8,310,044	Added+6,776,511
Worthington Enterprises IncWOR	COM	981811102	0.1	<0.1%	1,250,528	Added+49,902
La Z Boy IncLZB	COM	505336107	0.1	<0.1%	1,674,914	Added+47,073
Magnite IncMGNI	COM	55955D100	0.1	<0.1%	3,528,075	Added+364,936
Veradermics IncMANE	COMMON STOCK	922967104	0.1	<0.1%	544,369	Added+469,969
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.1	<0.1%	4,474,091	Added+908,099
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	6,662,750	Added+3,124,774
Cullinan Therapeutics IncCGEM	COM	230031106	0.1	<0.1%	3,668,627	Added+1,124,512
Arlo Technologies IncARLO	COM	04206A101	0.1	<0.1%	4,894,701	Added+576,780
Progress Software CorpPRGS	COM	743312100	0.1	<0.1%	1,961,723	Added+200,714
National Vision Holdings IncEYE	COM	63845R107	0.1	<0.1%	3,465,157	Added+287,081
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.1	<0.1%	3,784,173	Reduced−325,227
Bank First CorpBFC	COM	06211J100	0.1	<0.1%	437,337	Added+88,850
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.1	<0.1%	212,171	Added+14,006
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	10,048,444	Added+963,203
Echostar Corp	NOTE 3.875%11/3	278768AB2	0.1	<0.1%	$20,789,765 principal	Added+4,650,000
Leggett & Platt Inc	COM	524660107	0.1	<0.1%	5,526,716	Reduced−38,090
Fastly IncFSLY	CL A	31188V100	0.1	<0.1%	3,537,037	Added+282,108
Sonos IncSONO	COM	83570H108	0.1	<0.1%	4,787,998	Added+197,054
Virtus Invt Partners IncVRTS	COM	92828Q109	0.1	<0.1%	448,314	Added+9,580
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.1	<0.1%	553,298	Reduced−150,600
Ishares TR	20 YR TR BD ETF	464287432	0.1	<0.1%	739,553	Added+188,174
Nektar TherapeuticsNKTR	COM NEW	640268306	0.1	<0.1%	909,679	Added+664,952
Blue Bird CorpBLBD	COM	095306106	0.1	<0.1%	803,872	Added+51,559
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.1	<0.1%	3,817,473	Added+459,446
Centuri Holdings IncCTRI	COM SHS	155923105	0.1	<0.1%	2,096,182	Added+142,394
Newmark Group IncNMRK	CL A	65158N102	0.1	<0.1%	4,172,870	Added+299,941
Vestis CorporationVSTS	COM SHS	29430C102	0.1	<0.1%	4,337,120	Added+174,218
Sally Beauty Holdings IncSBH	COM	79546E104	0.1	<0.1%	4,439,992	Added+61,145
Helix Energy Solutions GRP IHOS	COM	42330P107	0.1	<0.1%	7,175,792	Added+466,289
Marex Group plc	ORD	G5S37H101	0.1	<0.1%	1,026,731	Added+153,270
Tennant CoTNC	COM	880345103	0.1	<0.1%	711,400	Added+12,001
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	29,453,016	Added+1,205,219
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	8,217,017	Added+662,233
Amer Sports Inc	COM SHS	G0260P102	0.1	<0.1%	1,826,840	Added+121,316
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.1	<0.1%	2,477,287	Added+383
Carters IncCRI	COM	146229109	0.1	<0.1%	1,496,406	Reduced−12,975
Enliven Therapeutics IncELVN	COM	29337E102	0.1	<0.1%	1,213,616	Added+122,510
Alumis IncALMS	COM	022307102	0.1	<0.1%	2,187,266	Added+385,454
Innodata IncINOD	COM NEW	457642205	0.1	<0.1%	811,360	Added+100,220
Lindsay CorpLNN	COM	535555106	0.1	<0.1%	493,297	Added+71,784
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.1	<0.1%	2,942,505	Added+49,585
Bicara Therapeutics IncBCAX	COM	055477103	0.1	<0.1%	2,048,920	Added+629,532
Greenbrier Cos IncGBX	COM	393657101	0.1	<0.1%	1,240,061	Added+57,430
Inhibrx Biosciences IncINBX	COM	45720N103	0.1	<0.1%	640,458	Added+89,613
Blackline IncBL	COM	09239B109	0.1	<0.1%	2,159,214	Added+118,896
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	6,273,570	Added+288,058
Adient plc	ORD SHS	G0084W101	0.1	<0.1%	3,270,448	Added+131,181
Energy Fuels IncUUUU	COM NEW	292671708	0.1	<0.1%	4,142,952	Added+312,331
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.1	<0.1%	1,156,274	Added+84,165
Insperity IncNSP	COM	45778Q107	0.1	<0.1%	1,452,474	Added+63,593
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	11,633,295	Added+400,572
Shoals Technologies Group inSHLS	CL A	82489W107	0.1	<0.1%	6,052,905	Added+43,997
Safety Ins Group IncSAFT	COM	78648T100	0.1	<0.1%	800,274	Added+42,297
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.1	<0.1%	2,315,671	Reduced−844,969
DR Reddys Labs LtdRDY	ADR	256135203	0.1	<0.1%	4,124,686	Added+98,479
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	10,154,935	Added+2,137,005
Bandwidth IncBAND	COM CL A	05988J103	0.1	<0.1%	940,836	Added+217,541
CVR Energy IncCVI	COM	12662P108	0.1	<0.1%	2,153,498	Added+213,829
Arrivent Biopharma IncAVBP	COM	04272N102	0.1	<0.1%	1,692,986	Added+271,571
Heritage Finl Corp WashHFWA	COM	42722X106	0.1	<0.1%	1,982,257	Added+185,732
Buckle IncBKE	COM	118440106	0.1	<0.1%	1,386,969	Added+88,140
Kura Oncology IncKURA	COM	50127T109	0.1	<0.1%	5,329,208	Added+817,317
Doubleverify Holdings IncDV	COM	25862V105	0.1	<0.1%	5,375,150	Added+1,014,027
National Presto Inds IncNPK	COM	637215104	0.1	<0.1%	466,124	Added+71,564
First Advantage Corp NewFA	COM	31846B108	0.1	<0.1%	3,220,986	Added+1,325,591
Bank America Corp	7.25%CNV PFD L	060505682	0.1	<0.1%	46,356	Added+5,893
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.1	<0.1%	3,644,797	Added+65,508
Green Plains IncGPRE	COM	393222104	0.1	<0.1%	3,748,374	Added+833,004
Axogen IncAXGN	COM	05463X106	0.1	<0.1%	1,246,821	Added+100,318
Origin Bancorp IncOBK	COM	68621T102	0.1	<0.1%	1,125,791	Added+140,911
Enact Holdings IncACT	COM	29249E109	0.1	<0.1%	1,258,178	Added+52,117
Napco Sec Technologies IncNSSC	COM	630402105	0.1	<0.1%	1,504,759	Added+73,256
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.1	<0.1%	$55,949,000 principal	Added+10,400,000
Freshworks IncFRSH	CLASS A COM	358054104	0.1	<0.1%	5,656,669	Added+605,308
Millerknoll IncMLKN	COM	600544100	0.1	<0.1%	2,771,380	Reduced−60,019
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	12,863,987	Reduced−2,258,769
1ST Source CorpSRCE	COM	336901103	0.1	<0.1%	693,773	Added+74,608
Trevi Therapeutics IncTRVI	COM	89532M101	0.1	<0.1%	3,027,315	Added+362,002
American Superconductor CorpAMSC	SHS NEW	030111207	0.1	<0.1%	1,358,225	Added+97,154
Astec Inds IncASTE	COM	046224101	0.1	<0.1%	920,998	Added+47,535
Annexon IncANNX	COM	03589W102	0.1	<0.1%	9,824,321	Added+2,905,066
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.1	<0.1%	1,165,313	Added+5,827
Connectone Bancorp IncCNOB	COM	20786W107	0.1	<0.1%	1,675,053	Added+127,824
Live Oak Bancshares IncLOB	COM	53803X105	0.1	<0.1%	1,367,619	Reduced−69,696
Boston Beer IncSAM	CL A	100557107	0.1	<0.1%	314,732	Added+59,537
UMH Pptys IncUMH	COM	903002103	0.1	<0.1%	3,679,545	Added+171,127
Cadre Holdings IncCDRE	COM	12763L105	0.1	<0.1%	1,949,734	Added+553,411
Yelp IncYELP	CL A	985817105	0.1	<0.1%	2,264,536	Reduced−128,527
Gibraltar Inds IncROCK	COM	374689107	0.1	<0.1%	1,228,984	Reduced−116,681
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.1	<0.1%	1,528,881	Added+104,337
Winmark CorpWINA	COM	974250102	0.1	<0.1%	130,360	Added+6,715
QCR Holdings IncQCRH	COM	74727A104	0.1	<0.1%	565,893	Added+52,225
AMN Healthcare SVCS IncAMN	COM	001744101	0.1	<0.1%	1,694,316	Added+79,912
SPDR Series Trust	BLOOMBERG EMERGI	78464A391	0.1	<0.1%	2,621,626	Added+105,185
Huntsman CorpHUN	COM	447011107	0.1	<0.1%	5,142,372	Added+1,470,501
Wendys CoWEN	COM	95058W100	0.1	<0.1%	6,566,985	Added+1,101,063
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	6,389,952	Added+319,637
CenterspaceCSR	COM	15202L107	0.1	<0.1%	953,946	Added+14,853
Ubiquiti IncUI	COM	90353W103	0.1	<0.1%	101,663	Added+16,198
Ryerson HLDG CorpRYZ	COM	783754104	0.1	<0.1%	2,205,813	Reduced−271,872
Sonic Automotive IncSAH	CL A	83545G102	0.1	<0.1%	634,362	Reduced−41,490
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.1	<0.1%	4,316,058	Added+378,227
Scorpio Tankers Inc	SHS	Y7542C130	0.1	<0.1%	777,887	Added+41,302
Inspire Med Sys IncINSP	COM	457730109	0.1	<0.1%	1,206,494	Added+250,483
Trico BancsharesTCBK	COM	896095106	0.1	<0.1%	997,539	Added+30,964
Dauch CorpDCH	COM	024061103	0.1	<0.1%	9,882,200	Added+859,623
Grupo Cibest SACIB	SPON ADS	40090E106	0.1	<0.1%	663,422	Added+2,344
Merchants Bancorp IndMBIN	COM	58844R108	0.1	<0.1%	1,066,972	Added+32,340
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.1	<0.1%	2,889,287	Added+2,817,633
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	10,180,337	Added+620,448
Upbound Group IncUPBD	COM	76009N100	0.1	<0.1%	2,468,483	Added+171,994
Wolverine World Wide IncWWW	COM	978097103	0.1	<0.1%	3,221,227	Added+133,871
Miami International Holdings IncMIAX	COM	59356Q108	0.1	<0.1%	1,432,894	Added+720,565
JBG Smith PptysJBGS	COM	46590V100	0.1	<0.1%	3,624,399	Reduced−14,673
Oric Pharmaceuticals IncORIC	COM	68622P109	0.1	<0.1%	4,894,000	Added+1,191,804
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.1	<0.1%	455,876	Added+72,000
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.1	<0.1%	2,946,862	Added+60,306
Snowflake Inc	NOTE 10/0	833445AD1	0.1	<0.1%	$29,839,000 principal	Added+5,980,000
Suzano S aSUZ	SPON ADS	86959K105	0.1	<0.1%	6,780,535	Added+466,453
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.1	<0.1%	1,389,749	Added+69,299
Pacira Biosciences IncPCRX	COM	695127100	0.1	<0.1%	2,059,977	Added+140,367
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.1	<0.1%	$43,676,000 principal	Added+7,000,000
Fluence Energy IncFLNC	COM CL A	34379V103	0.1	<0.1%	2,627,213	Added+463,756
Quidelortho CorpQDEL	COM	219798105	0.1	<0.1%	2,978,639	Added+192,018
Zenas Biopharma IncZBIO	COM	98937L105	0.1	<0.1%	2,055,100	Added+584,177
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.1	<0.1%	1,404,353	Added+11,946
Braze IncBRZE	COM CL A	10576N102	0.1	<0.1%	2,402,065	Added+118,352
Spectrum Brands Holdings IncSPB	COM	84790A105	0.1	<0.1%	606,800	Added+16,061
Jade Biosciences IncJBIO	COM NEW	008064206	0.1	<0.1%	2,335,285	Added+1,679,595
Two Harbors Inventment Corpo	COM	90187B804	0.1	<0.1%	4,168,926	Added+234,397
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.1	<0.1%	621,446	Added+257,266
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.1	<0.1%	2,519,494	Added+2,293,301
Dorian LPG Ltd	SHS USD	Y2106R110	0.1	<0.1%	1,480,061	Added+58,600
Ocular Therapeutix IncOCUL	COM	67576A100	0.1	<0.1%	5,233,282	Added+524,863
Anterix IncATEX	COM	03676C100	0.1	<0.1%	495,950	Added+108,032
Hanmi Finl CorpHAFC	COM NEW	410495204	0.1	<0.1%	1,575,567	Added+35,152
Trustco BK Corp N YTRST	COM NEW	898349204	0.1	<0.1%	922,845	Added+31,763
Enovis CorporationENOV	COM	194014502	0.1	<0.1%	2,462,788	Added+60,553
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.1	<0.1%	$51,810,000 principal	Added+9,250,000
Reynolds Consumer Prods IncREYN	COM	76171L106	0.1	<0.1%	1,892,469	Added+40,333
Suncoke Energy IncSXC	COM	86722A103	0.1	<0.1%	6,311,950	Reduced−93,903
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.1	<0.1%	1,769,354	Reduced−63,642
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	524,486	Added+267,787
Flywire CorporationFLYW	COM VTG	302492103	0.1	<0.1%	2,873,939	Added+10,383
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.1	<0.1%	1,200,445	Added+39,571
G III Apparel Group LtdGIII	COM	36237H101	0.1	<0.1%	1,484,127	Added+55,417
Edgewell Personal Care CoEPC	COM	28035Q102	0.1	<0.1%	1,852,824	Added+86,574
Propetro HLDG CorpPUMP	COM	74347M108	0.1	<0.1%	3,488,719	Added+433,995
Avanos Med Inc	COM	05350V106	0.1	<0.1%	2,010,691	Added+38,168
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	6,079,117	Added+330,234
Stepan CoSCL	COM	858586100	0.0	<0.1%	888,716	Reduced−13,948
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	3,846,295	Added+3,699,095
SPDR Index SHS FDS	STATE STREET SPD	78463X400	0.0	<0.1%	571,688	Added+128,618
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	1,294,817	Added+27,376
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0	<0.1%	$45,800,000 principal	Added+8,200,000
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	4,440,144	Added+657,907
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	259,116	Reduced−13,898
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	7,682,658	Added+1,669,312
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	21,804,422	Reduced−1,002,651
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	1,650,436	Added+135,400
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	365,440	Added+50,462
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	448,327	Reduced−74,792
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	501,208	Added+18,744
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	707,186	Added+58,799
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	5,762,672	Added+223,012
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	528,960	Added+29,938
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	797,912	Added+26,688
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	466,249	Added+272,841
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	5,273,638	Reduced−31,695
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	4,634,476	Added+335,328
BKV CorpBKV	COM	05603J108	0.0	<0.1%	1,763,029	Added+388,395
Snowflake Inc	NOTE 10/0	833445AB5	0.0	<0.1%	$28,867,000 principal	Added+4,100,000
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	971,187	Added+44,462
VOR Biopharma IncVOR	COM NEW	929033207	0.0	<0.1%	2,616,336	Added+1,497,878
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	1,306,936	Added+63,464
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$39,900,000 principal	Added+8,250,000
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	899,950	Added+42,731
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	1,124,145	Added+101,129
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	4,921,317	Added+404,497
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	864,466	Added+77,258
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	2,906,920	Added+845,554
Azenta IncAZTA	COM	114340102	0.0	<0.1%	1,859,945	Added+97,522
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	2,723,602	Added+126,055
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	354,784	Added+40,183
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	415,077	Added+27,319
Innovex International IncINVX	COM	457651107	0.0	<0.1%	1,891,701	Added+175,423
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	988,330	Added+69,267
Scansource IncSCSC	COM	806037107	0.0	<0.1%	898,977	Added+46,368
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	1,655,927	Added+78,851
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	2,603,337	Added+240,176
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	1,328,182	Added+34,564
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	1,348,561	Added+59,101
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	1,515,771	Added+1,037,513
Strategy Inc	NOTE 3/0	594972AU5	0.0	<0.1%	$52,525,000 principal	Added+9,225,000
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	0.0	<0.1%	$11,632,000 principal	Added+2,350,000
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	751,458	Reduced−48,956
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	1,122,979	Added+62,923
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	1,417,468	Added+33,450
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	469,133	Added+85,577
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	623,953	Added+27,771
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	899,068	Added+14,181
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	3,004,899	Added+540,882
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$51,050,000 principal	Added+7,550,000
Geron CorpGERN	COM	374163103	0.0	<0.1%	35,856,671	Added+5,359,488
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	3,452,116	Added+83,592
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	817,334	Added+17,494
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	515,272	Unchanged
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	228,476	Added+14,932
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0	<0.1%	$25,285,000 principal	Added+4,100,000
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	582,971	Added+28,013
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	1,485,558	Added+1,040,370
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	860,633	Added+43,135
Metallus IncMTUS	COM	887399103	0.0	<0.1%	2,412,194	Reduced−387,080
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	704,194	Added+627,561
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	1,021,534	Added+265,307
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	3,240,285	Added+527,655
SPDR Index SHS FDS	SST SPDR MSCI	78463X194	0.0	<0.1%	977,300	Reduced−1,000
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	798,240	Added+54,178
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	3,034,091	Added+341,721
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	3,955,016	Reduced−212,904
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	12,186,162	Added+1,683,488
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	709,584	Added+518,156
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	1,309,296	Added+66,015
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0	<0.1%	$37,204,000 principal	Added+6,000,000
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	919,003	Reduced−164,149
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	4,457,277	Reduced−71,762
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	1,563,798	Added+14,778
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	3,051,653	Reduced−91,068
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	1,601,127	Added+271,614
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	2,069,554	Added+21,316
Centrais Elet Bras SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	4,176,916	Added+90,754
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	11,747,236	Added+6,083,828
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	921,427	Reduced−165,016
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	2,589,615	Added+62,516
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	419,491	Added+183,902
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	3,916,749	Added+405,371
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	505,266	Added+64,170
SPDR Series Trust	STATE STREET SPD	78468R606	0.0	<0.1%	1,866,599	Added+840,387
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0	<0.1%	$25,552,000 principal	Added+4,475,000
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	8,287,054	Added+7,142,699
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0	<0.1%	371,556	Added+359,207
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	1,140,684	Added+688,430
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	7,601,003	Added+5,860,497
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	3,133,776	Added+1,892,420
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	5,195,259	Added+69,917
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	2,866,546	Added+304,729
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	991,985	Added+58,299
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	1,498,704	Added+332
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	1,465,895	Added+1,015,345
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	3,928,061	Added+582,980
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	2,576,444	Added+475,440
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	3,332,180	Reduced−346,701
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	571,871	Reduced−179,987
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	2,851,646	Added+189,386
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	695,760	Reduced−44,921
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	1,839,202	Added+239,900
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	3,082,794	Added+732,057
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	1,907,358	Added+413,251
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	1,422,960	Added+385,059
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	283,155	Added+12,632
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0	<0.1%	$29,716,000 principal	Added+5,150,000
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	7,800,627	Added+360,247
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0	<0.1%	$32,875,000 principal	Added+5,050,000
Arteris IncAIP	COM	04302A104	0.0	<0.1%	867,221	Added+50,362
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	1,387,044	Reduced−871,634
Allient IncALNT	COM	019330109	0.0	<0.1%	409,102	Added+6,662
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	4,962,382	Added+602,631
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	4,443,532	Added+2,740,586
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	352,787	Added+86,513
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	585,843	Added+13,091
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	7,370,794	Added+585,867
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	2,343,255	Added+108,338
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	573,553	Added+76,384
Artivion IncAORT	COM	228903100	0.0	<0.1%	1,858,051	Added+175,778
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	2,960,292	Added+2,547,578
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	4,175,365	Added+3,049,878
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	1,483,749	Reduced−228,769
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	700,852	Added+1,609
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	2,514,598	Added+231,371
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	11,515,564	Reduced−1,050,132
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$44,500,000 principal	Added+7,850,000
Unitil CorpUTL	COM	913259107	0.0	<0.1%	782,195	Added+47,268
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	2,596,198	Reduced−10,975
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	5,554,472	Added+736,561
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	814,542	Reduced−92,986
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	1,089,293	Added+58,231
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	402,659	Added+22,872
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	484,651	Added+19,651
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	1,039,994	Reduced−80,244
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	3,059,847	Added+192,663
Savara IncSVRA	COM	805111101	0.0	<0.1%	6,553,348	Reduced−154,336
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	1,231,955	Added+77,181
Navan IncNAVN	CL A	639193101	0.0	<0.1%	1,762,623	Added+988,078
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	520,083	Added+55,640
Damora Therapeutics Inc	COM NEW	36322Q206	0.0	<0.1%	1,545,500	Added+1,361,578
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	4,753,500	Added+342,114
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	13,268,551	Added+1,788,024
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	557,547	Added+153,679
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	3,547,189	Added+164,917
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	2,256,225	Reduced−105,856
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	4,412,038	Reduced−49,429
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	1,244,553	Added+92,844
Harrow IncHROW	COM	415858109	0.0	<0.1%	939,888	Added+84,841
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	19,025,826	Added+10,365,520
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0	<0.1%	$39,925,000 principal	Added+7,900,000
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	375,038	Added+192,670
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	11,203,134	Added+665,048
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	455,315	Added+410,185
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0	<0.1%	$32,725,000 principal	Added+6,750,000
Realloys IncALOY	COM	75606V101	0.0	<0.1%	2,700,620	Added+2,690,176
Albemarle Corp	7.25% DEP SHS A	012653200	0.0	<0.1%	704,124	Added+136,000
Fresh Del Monte Produce Inc	ORD	G36738105	0.0	<0.1%	1,395,688	Added+60,488
Atricure IncATRC	COM	04963C209	0.0	<0.1%	1,389,989	Added+87,827
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	2,911,109	Added+203,234
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0	<0.1%	$19,450,000 principal	Added+4,250,000
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	2,136,318	Added+2,105,939
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	1,485,508	Added+41,735
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.0	<0.1%	$15,350,000 principal	Added+2,475,000
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	2,779,367	Added+506,102
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	843,173	Added+22,349
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	963,761	Added+65,266
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	4,821,566	Added+163,392
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	9,399,935	Added+164,851
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	16,652,123	Added+2,007,761
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	422,777	Added+24,468
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	1,432,065	Added+602,648
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	1,095,953	Added+49,779
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	428,226	Added+31,263
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	7,869,179	Added+1,526,669
Intapp IncINTA	COM	45827U109	0.0	<0.1%	1,497,089	Added+85,426
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	$26,410,000 principal	Added+5,700,000
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	2,298,338	Added+106,911
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	2,481,518	Added+172,540
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0	<0.1%	$20,590,000 principal	Added+3,551,000
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	3,161,327	Added+373,918
Super Group SGHC Limited	ORD SHS	G8588X103	0.0	<0.1%	2,738,336	Added+45,797
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	8,809,601	Added+1,352,657
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	1,412,181	Reduced−81,061
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	1,003,071	Added+128,895
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	2,337,677	Added+2,061,916
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	3,245,059	Added+251,727
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	949,489	Added+419,532
Whitestone REIT	COM	966084204	0.0	<0.1%	1,941,309	Added+90,865
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	12,098,540	Added+4,952,990
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	3,549,823	Added+2,731,265
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	1,617,475	Added+87,844
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	737,662	Added+23,040
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	0.0	<0.1%	$9,954,000 principal	Added+1,250,000
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	359,056	Added+10,988
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	527,815	Added+55,370
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	886,355	Added+14,417
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	5,810,048	Added+1,193,684
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	1,808,272	Added+148,923
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	804,553	Added+52,289
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	922,994	Added+51,923
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	1,618,266	Added+632,620
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	2,140,905	Added+187,127
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	26,406,963	Added+5,182,401
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	1,067,267	Added+57,559
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	616,837	Added+82,329
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.0	<0.1%	$29,480,000 principal	Added+6,750,000
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	2,971,173	Added+239,688
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	3,331,999	Reduced−1,934,220
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	2,279,452	Added+681,894
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0	<0.1%	331,706	Reduced−316,129
ICF International IncICFI	COM	44925C103	0.0	<0.1%	485,874	Added+30,731
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	488,849	Reduced−240,246
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	784,145	Reduced−32,460
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	459,769	Added+75,000
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	1,433,938	Added+1,087,889
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	5,254,118	Added+2,593,806
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	1,692,925	Added+151,764
Marinemax IncHZO	COM	567908108	0.0	<0.1%	958,459	Added+24,522
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	2,319,638	Added+1,163,818
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$31,800,000 principal	Added+5,150,000
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	2,627,458	New+2,627,458
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	1,931,864	Added+93,885
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	5,333,283	Added+524,120
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	654,178	Added+13,924
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	1,111,638	Added+8,110
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	640,342	Added+34,655
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	4,262,899	Added+2,216
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	15,938,631	Added+4,697,222
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	405,310	Added+21,757
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	598,641	Added+96,173
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	1,274,454	Added+48,935
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	2,650,488	Reduced−293,482
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	818,712	Added+59,160
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0	<0.1%	$28,482,000 principal	Added+4,150,000
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	465,567	Added+15,452
Dillards IncDDS	CL A	254067101	0.0	<0.1%	64,141	Added+1,426
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.0	<0.1%	$25,520,000 principal	Added+3,800,000
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	1,365,662	Added+48,219
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0	<0.1%	705,000	Added+80,000
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	2,357,545	Added+260,343
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	224,777	Added+3,610
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	1,801,860	Added+45,948
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	2,545,868	Added+124,047
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	668,753	Added+78,683
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	3,458,825	Added+113,489
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	2,675,032	Added+97,641
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	1,642,126	Added+34,611
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	1,153,340	Added+136,818
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	43,490	Reduced−17,615
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	1,994,040	New+1,994,040
Asgn IncEFOR	COM	00191U102	0.0	<0.1%	1,845,006	Added+102,297
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	11,248,736	Added+2,100,170
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	2,248,840	Added+79,757
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0	<0.1%	613,407	Added+95,000
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	843,032	Added+33,411
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	21,469,307	Added+11,799,116
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	1,038,382	Added+88,349
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	2,038,898	Added+264,330
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	6,006,793	Added+6,840
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	4,191,672	Added+1,015,305
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	2,149,556	Added+190,114
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	873,014	Added+69,234
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	1,263,067	Added+125,946
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.0	<0.1%	$26,489,000 principal	Added+4,900,000
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	19,048,322	Added+14,709,807
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	700,195	Reduced−48,739
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	1,045,212	Added+384,122
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	2,014,703	Added+59,384
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	4,529,701	Added+521,126
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	590,172	Added+77,424
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	4,105,640	Added+225,490
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	408,303	Added+14,786
Strategy Inc	NOTE 12/0	594972AS0	0.0	<0.1%	$37,100,000 principal	Reduced−26,200,000
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.0	<0.1%	$15,842,000 principal	Added+3,350,000
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	3,488,324	Added+337,741
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0	<0.1%	$19,650,000 principal	Added+3,850,000
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	5,301,699	Added+734,736
Certara IncCERT	COM	15687V109	0.0	<0.1%	4,821,805	Added+881,310
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	7,389,650	Added+1,065,859
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	795,139	Added+120,631
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	364,871	Added+17,503
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	1,114,169	Reduced−94,663
Bill Holdings Inc	NOTE 4/0	090043AF7	0.0	<0.1%	$36,125,000 principal	Added+6,100,000
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	677,671	Reduced−189,263
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	1,471,766	Added+178,228
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	912,310	Added+413,408
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	2,996,935	Added+2,805,025
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0	<0.1%	326,245	Added+58,316
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	909,863	Added+292,071
SPDR Series Trust	FTSE INT GVT ETF	78464A490	0.0	<0.1%	776,972	Reduced−1,393,694
Ferrovial SE	ORD SHS	N3168P101	0.0	<0.1%	445,653	Added+8,643
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	1,095,650	Reduced−201,583
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	336,448	Added+75,176
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	852,150	Added+513,034
Southern Co	UNIT 12/15/2028	842587842	0.0	<0.1%	606,804	Added+80,804
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	972,477	Added+69,850
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	2,981,326	Added+129,665
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	601,047	Added+272,570
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	1,979,911	Reduced−85,955
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	211,730	Added+2,049
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0	<0.1%	$32,457,000 principal	Added+4,800,000
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	3,481,349	Added+450,185
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$32,325,000 principal	Added+5,700,000
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	230,249	Added+11,241
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	1,063,599	Added+193,681
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	280,126	Added+26,422
Graham CorpGHM	COM	384556106	0.0	<0.1%	242,081	Added+28,213
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	342,312	Reduced−12,316
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	10,588,130	Added+641,643
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	4,165,875	Added+302,064
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	3,730,623	Added+85,657
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	997,533	Added+360,811
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	824,463	Added+111,277
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	0.0	<0.1%	$30,035,000 principal	Added+6,050,000
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	992,179	Added+607,179
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	949,388	Added+11,164
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	15,542,107	Added+3,485,595
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	869,955	Added+96,990
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	1,709,676	Added+19,800
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	833,726	Added+54,229
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	$25,797,000 principal	Added+4,800,000
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	1,581,409	Added+1,006,355
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$32,775,000 principal	Added+5,825,000
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	594,598	Added+96,515
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	1,989,971	Added+746,719
SPDR Series Trust	STATE STREET SPD	78468R200	0.0	<0.1%	941,322	Added+249,190
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0	<0.1%	1,343,959	Added+398,824
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	5,134,482	Added+1,997,303
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	367,271	Added+48,589
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	1,264,264	Added+118,616
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	1,194,781	Added+1,108,393
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	13,803,935	Added+86,003
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	0.0	<0.1%	$23,594,000 principal	Added+6,911,000
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	4,720,841	Added+404,052
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	3,799,466	Added+251,193
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	4,985,060	Added+561,033
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	1,088,216	Added+76,439
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	1,669,132	Added+52,102
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	774,736	Added+197,328
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	4,839,317	Added+1,165,284
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	584,436	Added+59,320
SPDR Index SHS FDS	STATE STREET SPD	78463X863	0.0	<0.1%	1,039,777	Added+480,764
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	2,029,275	Added+147,629
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	7,576,460	Added+1,231,335
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	4,552,468	Added+132,761
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	824,222	Added+25,034
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	679,718	Reduced−121,001
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	90,215	Added+11,517
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	0.0	<0.1%	$27,011,000 principal	Added+5,925,000
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$23,650,000 principal	Added+3,300,000
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	2,926,000	Added+173,975
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	1,722,446	Added+12,021
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	1,004,170	Added+8,613
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	358,893	Added+77,382
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	1,102,192	Added+108,496
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	3,189,119	Added+77,680
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	417,792	Added+16,407
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	3,331,674	Added+355,675
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	2,641,018	Added+210,905
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	3,241,000	Added+31,461
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	569,369	Added+52,457
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	957,575	Reduced−70,730
RPC IncRES	COM	749660106	0.0	<0.1%	4,585,144	Added+335,047
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	337,449	Added+22,749
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	4,179,391	Added+3,984,091
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	411,507	Reduced−3,894
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	642,440	Added+37,055
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	6,234,282	Added+34,680
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	8,283,804	Reduced−576,607
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	5,112,510	Added+198,569
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	992,691	Added+67,450
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	5,173,995	Added+1,585,649
Capital City BankCCBG	COM	139674105	0.0	<0.1%	530,513	Added+175,678
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.0	<0.1%	$15,486,000 principal	Added+8,300,000
Columbia Finl Inc	COM	197641103	0.0	<0.1%	1,225,405	Added+307,080
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	0.0	<0.1%	$26,606,000 principal	Added+5,900,000
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	2,576,990	Added+145,992
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0	<0.1%	$20,812,000 principal	Added+1,200,000
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	0.0	<0.1%	$14,380,000 principal	Added+2,100,000
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	547,205	Added+9,457
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	1,057,980	Added+678,114
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	1,619,762	Added+177,156
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	$26,325,000 principal	Added+13,450,000
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	701,786	Added+171,571
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	1,087,480	Added+150,846
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	2,176,480	Added+115,943
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	4,564,186	Added+302,212
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	618,498	Added+478,309
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	1,293,023	Added+96,630
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	557,007	Added+37,265
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	1,021,464	Added+170,570
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	2,829,502	Added+448,138
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	1,085,269	Added+61,827
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	5,263,990	Reduced−544,718
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	5,216,721	Added+254,399
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	590,114	Added+81,096
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	1,493,609	Reduced−2,826,268
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	60,042	Added+410
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	1,535,534	Added+932,872
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	2,929,238	Added+79,537
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	1,726,815	Added+127,269
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	73,401	Reduced−16,752
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	983,097	Added+69,437
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	7,839,305	Added+7,369,327
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	4,810,903	Added+506,832
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0	<0.1%	$26,625,000 principal	Added+5,150,000
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	3,470,322	Added+762,965
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	696,171	Added+142,496
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	13,453,772	Added+1,350,958
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.0	<0.1%	$7,264,000 principal	Added+1,600,000
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	1,681,999	Added+120,430
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	7,822,902	Added+3,211,740
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$21,436,000 principal	Added+4,400,000
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	2,490,980	Added+31,524
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	675,414	Added+17,292
UGI Corp New	NOTE 5.000% 6/0	902681AB1	0.0	<0.1%	$17,887,000 principal	Added+2,900,000
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	106,260	Reduced−11,991
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	321,201	Added+55,633
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	2,060,692	Added+149,939
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	345,070	Added+183,801
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	1,029,202	Added+104,039
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	230,149	Added+2,933
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	469,720	Added+80,720
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	10,856,830	Added+3,380,342
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	2,393,424	Added+454,926
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0	<0.1%	$15,025,000 principal	Added+3,125,000
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	2,744,553	Added+141,680
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	592,493	Added+13,374
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	3,829,072	Added+312,603
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	$20,950,000 principal	Added+3,100,000
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	2,698,146	Added+1,125,569
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	462,911	Added+9,033
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	7,276,249	Added+220,455
Globant S a	COM	L44385109	0.0	<0.1%	793,886	Added+366,822
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	471,675	Reduced−38,941
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	7,931,674	Added+7,596,941
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	373,521	Added+205,558
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	529,620	Added+140,094
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	1,557,015	Added+254,826
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	$23,100,000 principal	Added+5,300,000
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	1,127,480	Reduced−24,295
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	1,059,476	Added+455,136
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	1,328,584	Added+31,261
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	2,550,635	Added+149,124
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	130,836	Added+7,659
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	2,442,983	Added+138,477
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	2,183,583	Added+121,777
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	1,465,881	Reduced−123,421
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	$22,175,000 principal	Added+5,225,000
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	127,248	Added+5,034
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	7,629,890	Added+309,977
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	704,184	Reduced−30,062
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0	<0.1%	$18,450,000 principal	Added+4,750,000
Omeros CorpOMER	COM	682143102	0.0	<0.1%	2,319,906	Added+400,331
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	3,220,371	Added+126,407
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0	<0.1%	$16,823,000 principal	Added+3,800,000
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	3,789,950	Added+321,144
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	815,651	Added+474,469
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	1,034,598	Added+157,924
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	652,630	Added+21,183
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	693,496	Added+595,316
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	9,953,653	Added+3,258,677
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	1,587,843	Added+283,220
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	572,420	Added+20,303
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	1,217,548	Added+232,595
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	2,345,933	Added+326,398
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	694,107	Reduced−71,815
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	3,516,405	Added+500,843
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$14,700,000 principal	Added+2,550,000
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	893,021	Added+61,974
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	5,578,920	Added+522,119
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	568,249	Added+198,369
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	457,060	Added+16,528
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	234,492	Added+122,752
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	570,914	Added+51,504
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0	<0.1%	470,354	Added+253,869
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	35,453	Added+2,854
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	494,333	Reduced−68,551
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	7,900,765	Added+7,380,482
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	4,722,676	Added+82,798
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	949,365	Reduced−54,102
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	395,429	Added+37,483
Totalenergies SE	ACT	F92124100	0.0	<0.1%	269,657	Added+22,410
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	221,512	Added+16,984
Transcat IncTRNS	COM	893529107	0.0	<0.1%	227,595	Added+8,652
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	147,422	Added+5,954
Dole plc	ORD SHS	G27907107	0.0	<0.1%	1,505,237	Added+329,904
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	779,806	Added+151,464
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	1,189,517	Added+124,477
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	501,255	Added+86,255
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	1,683,603	Added+164,462
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$20,700,000 principal	Added+4,350,000
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	6,051,771	Added+2,919,101
Kforce IncKFRC	COM	493732101	0.0	<0.1%	439,416	Added+8,672
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	494,456	Added+35,553
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.0	<0.1%	$21,198,000 principal	Added+4,350,000
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	1,419,825	Added+68,340
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	1,466,593	Added+90,068
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	4,572	Reduced−16
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	2,517,692	Added+405,634
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.0	<0.1%	$18,175,000 principal	Added+3,150,000
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	4,354,757	Added+786,515
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	300,354	Reduced−81,996
Unity Software Inc	NOTE 3/1	91332UAH4	0.0	<0.1%	$17,875,000 principal	Added+3,000,000
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	2,884,773	Added+13,507
Centrus Energy Corp	NOTE 2.250%11/0	15643UAE4	0.0	<0.1%	$10,190,000 principal	Added+1,400,000
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	13,430,525	Added+4,364,606
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	1,878,322	Reduced−73,548
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	490,098	Added+151,943
Fidelis Insurance Holdings L	COM	G3398L118	0.0	<0.1%	824,688	Reduced−50,612
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	1,487,077	Added+352,907
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	2,604,696	Added+175,389
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.0	<0.1%	$9,473,000 principal	Added+1,550,000
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	447,647	Added+27,842
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	1,214,286	Added+84,471
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.0	<0.1%	$19,385,000 principal	Added+3,400,000
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	3,119,655	Added+92,638
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0	<0.1%	$15,450,000 principal	Added+7,500,000
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	3,944,961	Added+3,077,973
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	1,597,775	Reduced−46,821
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	822,079	Added+53,000
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	5,133,859	Added+1,617,208
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	443,667	Added+15,164
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	619,423	Added+41,123
EXP World Holdings IncAGNT	COM	30212W100	0.0	<0.1%	3,617,783	Added+283,749
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	602,028	Added+97,655
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	253,618	Added+18,557
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	1,358,367	Added+29,763
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0	<0.1%	$14,643,000 principal	Added+2,300,000
Fermi IncFRMI	COM	314911108	0.0	<0.1%	2,114,723	Added+1,515,740
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	1,216,998	Added+104,348
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	<0.1%	$19,160,000 principal	Added+4,000,000
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	424,428	Reduced−84,570
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	2,945,526	Added+2,691,069
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.0	<0.1%	$13,106,000 principal	Added+4,068,000
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	484,035	Reduced−293,321
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	2,414,597	Added+128,327
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	757,605	Added+630,471
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	747,703	Added+76,591
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	306,723	Added+129,474
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	1,393,222	Added+639,844
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0	<0.1%	$16,860,000 principal	Added+3,150,000
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	765,353	Added+44,462
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	668,901	Reduced−70,917
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	$19,790,000 principal	Added+4,750,000
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	1,913,098	Added+557,303
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	290,373	Reduced−15,868
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	3,293,296	Reduced−9,435
Radware Ltd	ORD	M81873107	0.0	<0.1%	596,856	Added+149,833
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	5,833,839	Reduced−34,149
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	2,474,330	Added+175,896
Rumble IncRUM	COM CL A	78137L105	0.0	<0.1%	2,893,129	Reduced−442,627
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	1,243,344	Added+187,694
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	509,910	Added+35,630
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	2,196,872	Added+368,400
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	5,745,458	Added+214,990
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	2,316,845	Added+125,002
Entravision Communications CEVC	CL A	29382R107	0.0	<0.1%	1,394,139	Reduced−45,662
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	$17,882,000 principal	Added+2,500,000
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	998,470	Added+784,632
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	1,404,572	Added+211,223
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	2,901,706	Added+472,989
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	685,945	Added+486,442
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	946,980	Reduced−553,936
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	4,352,212	Reduced−285,055
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	1,518,554	Added+32,503
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.0	<0.1%	$15,459,000 principal	Added+3,300,000
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	232,923	Added+19,426
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	365,823	Added+17,516
California BancorpBCAL	COM	84252A106	0.0	<0.1%	850,362	Added+80,312
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	77,328	Added+10,735
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	904,260	Added+45,379
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	3,185,932	Added+102,558
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	867,734	Added+100,048
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	965,203	Added+241,980
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.0	<0.1%	$10,444,000 principal	Added+1,200,000
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	1,003,982	Added+943,082
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	561,249	Added+68,087
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	3,650,602	Added+2,682,350
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	1,102,232	Reduced−17,931
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	2,517,550	Added+2,160,510
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	456,328	Reduced−34,742
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	430,896	Added+75,808
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0	<0.1%	$17,600,000 principal	Added+2,300,000
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	1,250,024	Added+60,658
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	3,255,340	Added+1,246,594
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	1,586,323	Added+199,433
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0	<0.1%	301,661	Reduced−7,989
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	576,134	Added+7,708
Talkspace Inc	COM	87427V103	0.0	<0.1%	3,296,628	Added+303,816
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.0	<0.1%	$18,115,000 principal	Added+3,500,000
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	1,806,315	Reduced−62,276
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	1,044,222	Added+788,701
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	717,177	Added+28,438
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0	<0.1%	$19,175,000 principal	Added+3,500,000
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	1,756,415	Reduced−16,886
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	1,345,664	Added+115,098
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	382,432	Reduced−3,546
PPL Corp	UNIT 02/15/2029	69351T866	0.0	<0.1%	347,000	Added+78,000
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0	<0.1%	$17,600,000 principal	Added+3,100,000
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0	<0.1%	$18,550,000 principal	Added+4,250,000
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	1,709,198	Added+486,091
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	692,771	Added+48,614
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	1,423,029	Added+416,126
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0	<0.1%	105,561	Reduced−1,017,255
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0	<0.1%	$11,325,000 principal	Added+2,000,000
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	1,951,640	Added+391,645
Bruker Corp	6.375 PREF SER A	116794207	0.0	<0.1%	37,500	Added+6,500
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	4,288,578	Reduced−677,752
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0	<0.1%	$16,330,000 principal	Added+3,300,000
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	377,502	Reduced−181,758
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	185,903	New+185,903
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0	<0.1%	451,888	Added+90,262
Guardant Health Inc	NOTE 11/1	40131MAB5	0.0	<0.1%	$13,268,000 principal	Added+1,900,000
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	1,046,875	Added+62,997
Strive IncASST	CL A COM	862945300	0.0	<0.1%	1,502,726	Added+325,851
Arko CorpARKO	COM	041242108	0.0	<0.1%	2,040,982	Added+239,225
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	0.0	<0.1%	$13,730,000 principal	Added+3,400,000
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	290,772	Added+24,833
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	$15,554,000 principal	Added+3,500,000
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	1,577,463	Added+103,517
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	2,559,495	Added+238,768
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	1,198,727	Reduced−107,574
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	2,456,658	Added+1,168,714
Montrose Environmental GroupONT	COM	615111101	0.0	<0.1%	798,858	Added+70,408
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	2,595,573	Added+273,414
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	<0.1%	$17,523,000 principal	Added+3,550,000
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	1,462,376	Added+730,585
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	$14,974,000 principal	Added+3,200,000
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	1,980,909	Added+247,410
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0	<0.1%	$16,585,000 principal	Added+3,400,000
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	1,179,532	Added+410,819
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	1,836,490	Reduced−60,949
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	732,993	Added+22,806
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	1,077,950	Added+56,927
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	555,485	Added+155,477
Mara Holdings Inc	NOTE 3/0	565788AF3	0.0	<0.1%	$15,584,000 principal	Reduced−6,530,000
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	484,010	Added+55,757
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	6,422,950	Added+4,038,478
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$16,450,000 principal	Added+1,600,000
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	4,226,862	Added+308,443
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	3,778,177	Added+226,498
Monro IncMNRO	COM	610236101	0.0	<0.1%	903,916	Reduced−472,005
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	10,309,070	Added+807,693
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	550,156	Added+14,276
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	1,995,092	Added+1,866,304
Alexanders IncALX	COM	014752109	0.0	<0.1%	55,757	Added+2,256
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	719,056	Added+25,447
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	1,403,690	Reduced−65,255
Enbridge IncENB	COM	29250N105	0.0	<0.1%	282,532	Reduced−14,131
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0	<0.1%	$14,950,000 principal	Added+2,500,000
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	526,239	Added+10,592
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	1,392,588	Added+78,121
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	163,537	Reduced−17,095
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	447,442	Added+126,269
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	970,192	Added+24,105
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	615,129	Added+58,607
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	827,440	Added+51,475
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	475,426	Added+24,311
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	1,072,027	Added+29,675
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	$14,500,000 principal	Added+1,500,000
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	5,787,916	Added+1,544,134
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	0.0	<0.1%	$9,219,000 principal	Added+2,217,000
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	2,580,911	Added+2,087,021
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	2,858,821	Reduced−148,322
NIO Inc	NOTE 3.875%10/1	62914VAJ5	0.0	<0.1%	$14,625,000 principal	Added+2,000,000
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	289,009	Added+1,441
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	1,849,062	Added+443,882
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	$15,166,000 principal	Added+3,600,000
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	433,875	Added+337,575
Movado Group IncMOV	COM	624580106	0.0	<0.1%	375,604	Added+15,270
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	3,166,717	Added+61,676
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	3,647,507	Reduced−52,792
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	564,008	Added+38,909
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	529,624	Added+72,697
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	1,625,893	Reduced−147,055
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	1,472,370	Added+125,711
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	816,547	Added+136,728
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	0.0	<0.1%	$15,105,000 principal	Added+1,900,000
NIO Inc	NOTE 4.625%10/1	62914VAK2	0.0	<0.1%	$14,450,000 principal	Added+3,150,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	6,390,368	Added+574,913
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	363,209	Added+40,964
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	3,503,504	Added+322,030
Unity Software Inc	NOTE 11/1	91332UAB7	0.0	<0.1%	$14,675,000 principal	Added+2,500,000
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	1,007,139	Added+84,839
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	803,758	Added+44,627
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	0.0	<0.1%	$12,872,000 principal	Added+2,975,000
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	1,844,087	Added+85,950
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	658,063	Reduced−18,162
Block Inc	NOTE 0.250%11/0	852234AK9	0.0	<0.1%	$14,975,000 principal	Added+2,525,000
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	0.0	<0.1%	$11,725,000 principal	Added+2,075,000
Cerence IncCRNC	COM	156727109	0.0	<0.1%	1,247,831	Reduced−107,702
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	212,476	Added+12,041
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	1,304,343	Added+173,034
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	936,604	Added+98,231
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.0	<0.1%	$15,095,000 principal	Added+2,068,000
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	3,001,777	Added+307,478
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0	<0.1%	$11,227,000 principal	Added+1,000,000
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$14,125,000 principal	Added+1,900,000
Cerus CorpCERS	COM	157085101	0.0	<0.1%	4,753,962	Added+539,060
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0	<0.1%	$17,050,000 principal	Added+1,900,000
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	1,040,484	Added+73,522
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.0	<0.1%	$15,025,000 principal	Added+3,500,000
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	0.0	<0.1%	$12,077,000 principal	Added+2,500,000
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	723,927	Reduced−69,533
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	365,577	Added+100,611
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	6,038,676	Added+372,869
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	1,795,999	Reduced−167,561
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	2,307,600	Reduced−187,300
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	2,088,761	Added+225,768
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	717,280	Reduced−8,729
LCI Inds	NOTE 3.000% 3/0	501812AD3	0.0	<0.1%	$12,019,000 principal	Added+5,900,000
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	780,330	Added+71,032
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	1,722,503	Added+57,543
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	206,087	Added+29,573
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	408,974	Reduced−926
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	238,949	Added+22,888
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	611,056	Added+62,584
Acnb CorpACNB	COM	000868109	0.0	<0.1%	225,755	Added+30,177
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0	<0.1%	2,702,196	Added+1,098,971
Yext IncYEXT	COM	98585N106	0.0	<0.1%	2,864,095	Reduced−7,783
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	2,460,431	Reduced−185,967
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	92,020	Added+2,309
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	352,672	Reduced−626
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	517,810	Added+2,173
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	460,915	New+460,915
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.0	<0.1%	$10,350,000 principal	Added+2,100,000
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.0	<0.1%	$11,764,000 principal	Added+1,350,000
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	784,845	Added+8,422
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	0.0	<0.1%	$13,753,000 principal	Added+1,000,000
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0	<0.1%	$13,422,000 principal	Added+4,464,000
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	303,156	Added+104,169
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	1,812,598	Reduced−280,101
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	6,374,675	Added+533,331
Ennis IncEBF	COM	293389102	0.0	<0.1%	614,362	Added+37,934
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	44,736	Added+15,946
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0	<0.1%	$11,942,000 principal	Added+2,500,000
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0	<0.1%	$13,920,000 principal	Added+1,000,000
SPDR Series Trust	STATE STREET SPD	78464A375	0.0	<0.1%	387,515	Reduced−2,233,612
Grindr IncGRND	COM	39854F101	0.0	<0.1%	896,369	Reduced−288,359
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	576,156	Reduced−360,769
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	251,265	Added+20,030
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$13,347,000 principal	Added+3,500,000
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	0.0	<0.1%	$9,655,000 principal	Added+2,400,000
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	427,643	Added+30,663
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0	<0.1%	$12,675,000 principal	Added+2,025,000
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	6,007,899	Added+1,465,296
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	336,271	Reduced−2,475
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	395,928	Added+103,228
Caleres IncCAL	COM	129500104	0.0	<0.1%	1,023,400	Reduced−27,346
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	836,446	Added+462,137
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	332,754	Added+9,668
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	458,813	Added+14,840
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	377,805	Added+76,023
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	0.0	<0.1%	$13,183,000 principal	Added+3,000,000
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	929,916	Added+45,861
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	443,716	Added+37,097
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	3,266,242	Reduced−109,053
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	958,167	Reduced−375,691
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	954,918	Added+783,190
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	2,614,927	Added+91,487
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	194,234	Reduced−69,731
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	124,292	Added+2,224
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	1,638,710	Reduced−123,011
World Kinect Corporation	NOTE 3.250% 7/0	98149GAB6	0.0	<0.1%	$9,431,000 principal	Added+1,500,000
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	0.0	<0.1%	$12,718,000 principal	Added+2,150,000
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	1,312,470	Added+358,498
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	521,511	Added+4,032
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	2,928,020	Added+381,829
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	6,371,895	Added+80,946
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	348,777	Reduced−199,147
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	2,029,526	Reduced−162,919
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	400,968	Reduced−324,524
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	117,936	Added+2,057
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	2,498,498	Added+430,439
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	304,799	Added+227,550
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	1,343,427	Added+765,333
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	1,125,602	Added+53,890
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	5,019,364	Added+1,453,726
Novanta Inc	UNIT 11/01/2028	67000B203	0.0	<0.1%	174,000	Added+29,000
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	309,391	Added+1,659
First Business Finl SVCS IncFBIZ	COM	319390100	0.0	<0.1%	187,371	Added+13,653
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	4,917,769	Added+3,953,731
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	1,697,294	Added+376,504
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	$11,125,000 principal	Added+850,000
Advansix IncASIX	COM	00773T101	0.0	<0.1%	587,660	Added+21,019
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	1,155,812	Reduced−13,236
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	1,116,509	Added+50,200
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	376,744	Added+14,170
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	346,682	Added+29,725
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	330,858	Added+21,954
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0	<0.1%	$11,865,000 principal	Added+2,025,000
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	259,954	Added+10,079
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	2,018,993	Reduced−897,360
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	863,954	Added+386,705
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	1,137,996	Reduced−176,095
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	2,566,121	Reduced−1,557,627
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	936,099	Added+1,732
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.0	<0.1%	$11,625,000 principal	Added+1,600,000
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	276,592	Added+9,632
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	854,147	Added+62,728
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0	<0.1%	$9,270,000 principal	Reduced−13,500,000
Greif IncGEF	CL B	397624206	0.0	<0.1%	117,824	Added+3,408
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0	<0.1%	$9,499,000 principal	Added+1,600,000
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	850,384	Reduced−126,293
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	1,404,835	Added+45,967
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	1,243,921	Added+83,583
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0	<0.1%	$9,562,000 principal	Added+2,400,000
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	2,565,336	Added+100,278
Enovis Corporation	NOTE 3.875%10/1	194014AB2	0.0	<0.1%	$11,284,000 principal	Added+800,000
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	176,921	Reduced−16,943
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	302,346	Reduced−7,364
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	291,168	Added+5,318
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	0.0	<0.1%	$11,407,000 principal	Added+6,300,000
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	1,059,285	Added+129,314
Ehang Holdings LtdEH	ADS	26853E102	0.0	<0.1%	1,657,084	Added+579,367
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	862,235	Added+24,074
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	393,655	Added+79,534
SPDR Index SHS FDS	STATE STREET SPD	78463X855	0.0	<0.1%	142,200	Unchanged
Ooma IncOOMA	COM	683416101	0.0	<0.1%	559,995	Added+18,434
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0	<0.1%	184,622	Unchanged
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	772,803	Added+6,899
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	325,904	Added+75,993
York WTR CoYORW	COM	987184108	0.0	<0.1%	346,037	Added+21,095
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	628,223	Added+21,915
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	736,221	Added+76,646
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	590,165	Added+21,560
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	547,035	Added+21,603
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	7,309,337	Added+942,515
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	6,174,857	Reduced−123,453
Accelerant Holdings	CL A	G00894108	0.0	<0.1%	900,775	Added+863,469
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	424,679	Added+10,216
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	756,230	Reduced−308,308
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	1,648,352	Added+57,381
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	0.0	<0.1%	$8,015,000 principal	Added+900,000
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	644,673	Added+15,570
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	262,709	Added+4,958
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	1,104,878	Added+116,511
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	709,004	Added+32,076
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	637,768	Added+41,605
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	3,324,718	Reduced−256,050
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	152,243	Added+20,528
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	552,923	Added+120,860
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	555,592	Added+72,484
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	0.0	<0.1%	$9,800,000 principal	Added+2,250,000
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	498,673	Reduced−30,726
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	3,061,863	Added+139,953
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	305,979	Added+253,861
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	1,201,129	Added+62,050
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	391,434	Added+57,856
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	372,546	Added+12,756
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	491,800	Added+106,748
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	5,961,175	Reduced−160,541
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	557,270	Added+32,723
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	155,936	Reduced−23,000
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	2,115,621	Added+1,732,648
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	468,511	Added+14,037
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	333,839	Added+1,665
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	2,687,656	Added+93,649
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	835,894	Reduced−518,656
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	385,704	Added+27,817
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	300,102	Added+15,782
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	164,203	Added+16,294
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	1,850,128	Added+78,287
Pennymac Corp	NOTE 8.500% 6/0	70932AAH6	0.0	<0.1%	$9,350,000 principal	Added+1,000,000
Strategy Inc	SERIES A PERP PF	594972887	0.0	<0.1%	162,000	Reduced−6,000
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	<0.1%	792,124	Reduced−26,508
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.0	<0.1%	$11,750,000 principal	Added+600,000
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	344,314	Added+4,310
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.0	<0.1%	152,576	Added+17,188
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	506,294	Added+1,240
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	2,254,432	Added+270,681
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	618,345	Reduced−6,631
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	0.0	<0.1%	7,400,000	Added+1,000,000
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	272,487	Reduced−12,018
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	337,621	Added+12,799
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	77,572	Added+5,400
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	9,621,184	Added+6,582,374
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	218,948	Added+10,526
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	437,125	Added+2,937
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	254,423	Added+8,670
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	472,411	Added+105,740
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	80,439	Reduced−6,024
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	344,730	Added+2,564
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	294,454	Added+23,145
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	137,512	Added+4,284
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	850,762	Reduced−2,432
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	648,485	Added+24,468
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	686,772	Added+554,772
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.0	<0.1%	$9,375,000 principal	Added+2,000,000
Upwork Inc	NOTE 0.250% 8/1	91688FAB0	0.0	<0.1%	$9,025,000 principal	Added+1,500,000
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	0.0	<0.1%	$9,506,000 principal	Added+1,000,000
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	7,613,487	Added+2,233,508
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	1,175,464	Reduced−1,105
Generate Biomedicines IncGENB	COM SHS	370920100	0.0	<0.1%	526,565	New+526,565
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	916,218	Added+3,739
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	670,695	Reduced−7,816
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	439,763	Added+82,485
Immunocore Holdings plc	NOTE 2.500% 2/0	45258DAB1	0.0	<0.1%	$9,561,000 principal	Added+1,000,000
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	225,955	Added+3,708
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	693,582	Reduced−203,631
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	0.0	<0.1%	$8,400,000 principal	Added+1,000,000
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	982,233	Added+843,933
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	550,132	Added+52,586
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	953,148	Added+45,716
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	762,097	Added+19,138
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	1,222,984	Added+258,314
Xmax IncXMAX	COM	66979P300	0.0	<0.1%	954,275	Added+761,046
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	191,768	Added+39,217
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	1,493,030	Added+192,572
QXO Inc	5.50 DEP PFD	82846H504	0.0	<0.1%	175,000	Added+31,000
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	684,908	Added+54,767
SPDR Series Trust	STATE STREET SPD	78468R804	0.0	<0.1%	47,392	Reduced−4,305
Bankwell Finl Group IncBWFG	COM	06654A103	0.0	<0.1%	146,182	Added+15,356
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	122,178	Added+13,939
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	926,571	Added+21,297
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	1,626,085	Added+14,072
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0	<0.1%	92,551	Added+4,196
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	679,280	Added+14,852
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	453,534	Added+189,833
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	50,525	Added+14,859
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	290,547	Added+9,738
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	1,552,917	Added+91,463
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	239,814	Added+7,227
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	197,764	Added+4,616
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	684,050	Reduced−6,482
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	576,117	Added+14,011
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	1,540,895	Reduced−94,562
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	406,118	Added+5,051
Investors Title Co NCITIC	COM	461804106	0.0	<0.1%	30,343	Added+727
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	1,006,453	Added+48,608
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	2,588,229	Reduced−365,401
VSE Corp	UNIT 02/01/2029	918284209	0.0	<0.1%	143,000	Added+35,000
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	398,372	Added+3,857
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	1,965,945	Added+215,554
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	322,612	Added+18,816
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0	<0.1%	268,035	Added+43,697
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	1,062,857	Reduced−685,455
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	732,566	Added+110,908
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	1,180,293	Reduced−98,059
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	142,144	Added+2,839
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	82,493	Added+38,210
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	333,182	Added+50,442
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	1,380,831	Added+1,128,430
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	539,672	Added+21,970
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0	<0.1%	890,600	Added+45,406
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0	<0.1%	1,524,390	Added+178,315
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	289,157	Added+4,484
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	50,661	Reduced−1,335,231
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	553,369	Reduced−33,928
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	344,399	Reduced−11,831
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	75,734	Added+15,936
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	143,477	Reduced−59,701
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	581,006	Added+35,521
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	216,289	Added+29,141
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	242,320	Added+3,578
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	227,618	Added+3,551
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	2,513,723	Reduced−157,516
Orion S.A.	COM	L72967109	0.0	<0.1%	1,190,137	Reduced−18,528
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	262,939	Added+85,926
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0	<0.1%	1,036,569	Added+810,291
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	671,927	Added+15,059
Genesco IncGCO	COM	371532102	0.0	<0.1%	233,373	Reduced−2,570
Citizens & Northn CorpCZNC	COM	172922106	0.0	<0.1%	337,931	Added+2,567
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	30,211	Reduced−6,848
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	105,070	Reduced−29,068
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	313,797	Added+17,463
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	579,828	Reduced−473,531
Weride IncWRD	SPONSORED ADS	950915108	0.0	<0.1%	1,344,819	Added+386,757
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	270,583	Reduced−1,486
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	2,043,026	Added+1,408,648
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	0.0	<0.1%	$7,800,000 principal	Added+650,000
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.0	<0.1%	$8,354,000 principal	Added+2,400,000
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	952,165	Added+34,575
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	1,652,399	Reduced−42,236
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	406,603	Added+14,035
Honest Co IncHNST	COM	438333106	0.0	<0.1%	2,089,512	Added+194,793
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	408,828	Added+52,706
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0	<0.1%	380,812	Added+41,893
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	1,579,641	Reduced−413,465
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	219,908	Added+6,403
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	1,686,609	Reduced−18,171
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	391,630	Reduced−22,411
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	420,713	Added+21,127
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	2,037,025	Added+487,174
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	925,888	Added+4,573
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0	<0.1%	238,685	Added+23,489
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	510,814	Added+481,824
Evolent Health Inc	NOTE 3.500%12/0	30050BAH4	0.0	<0.1%	$9,950,000 principal	Added+1,000,000
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	781,457	Added+16,555
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0	<0.1%	144,538	Added+35,517
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	1,470,655	New+1,470,655
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.0	<0.1%	367,520	Added+53,862
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	535,031	Added+24,910
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	219,855	Added+37,608
AMC Networks IncAMCX	CL A	00164V103	0.0	<0.1%	730,017	Reduced−24,554
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	1,787,165	Added+7,421
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	123,544	Added+20,087
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	395,752	Added+110,244
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	613,569	Added+179,936
Gray Media IncGTN	COM	389375106	0.0	<0.1%	1,814,306	Reduced−5,560
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	184,855	Added+14,108
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.0	<0.1%	399,673	Added+187,164
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	344,236	Added+63,543
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	2,023,961	Added+96,561
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	173,238	Reduced−744
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	326,890	Added+1,085
Mbia IncMBI	COM	55262C100	0.0	<0.1%	1,092,959	Added+24,206
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	1,026,394	Added+762,626
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	2,191,803	Added+115,681
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	243,885	Added+1,670
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	213,187	Added+23,503
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	224,322	Reduced−88,683
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	430,454	Added+10,276
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	1,230,173	Added+857,326
Simulations Plus Inc	COM	829214105	0.0	<0.1%	382,540	Added+22,093
SPDR Index SHS FDS	STATE STREET SPD	78463X459	0.0	<0.1%	87,600	Unchanged
Open Lending Corp	COM	68373J104	0.0	<0.1%	2,248,183	Added+68,160
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	384,259	Added+282,583
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	364,069	Added+29,140
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	328,522	Added+273,701
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	425,902	Added+324,624
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0	<0.1%	200,000	Added+60,000
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	2,190,494	Added+110,776
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	548,640	Added+50,497
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	294,311	Reduced−1,240
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	945,613	Added+28,757
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	843,660	Added+199,193
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	1,066,158	Added+117,994
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	1,454,163	Added+166,617
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	84,327	Added+709
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	177,180	Added+26,934
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	130,435	Added+19,747
D Market Electr SVCS & TradiHEPS	SPONSORED ADS	23292B104	0.0	<0.1%	2,324,732	Reduced−13,209
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	592,925	Reduced−97,896
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	385,924	Added+73,760
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	466,336	Reduced−68,907
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	92,835	Reduced−1,095
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	415,620	Reduced−6,400
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	775,962	Added+64,155
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	3,200,815	Added+170,935
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	374,567	Added+65,896
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	664,388	Added+35,739
Kodiak Ai Inc.KDK	COM	500081104	0.0	<0.1%	1,286,467	Added+507,502
National Resh CorpNRC	COM NEW	637372202	0.0	<0.1%	298,384	Reduced−2,364
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	793,823	Added+28,318
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	1,040,228	Added+82,900
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	775,355	Added+97,064
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	1,621,969	Added+467,298
Shoe Carnival IncSHOE	COM	824889109	0.0	<0.1%	429,767	Added+12,668
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	914,150	Added+409,887
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	316,572	Added+245,616
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	109,113	Added+530
Johnson Outdoors IncJOUT	CL A	479167108	0.0	<0.1%	136,696	Added+6,578
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	519,358	Added+27,629
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	468,033	Added+21,649
Atomera IncATOM	COM	04965B100	0.0	<0.1%	717,862	Added+139,965
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	356,455	Added+57,004
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0	<0.1%	116,246	Reduced−1,078,077
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	1,820,121	Reduced−2,665,868
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	1,072,676	Reduced−787,926
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	393,498	Added+3,185
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	150,507	Added+4,697
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	570,163	Reduced−235,190
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	305,742	Added+285,736
Gbank Finl Holdings IncGBFH	COM	36166F100	0.0	<0.1%	203,809	Added+9,771
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	137,561	Added+4,666
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	225,157	Added+5,575
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	5,390,853	Reduced−6,223,153
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	192,694	Reduced−2,347
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	204,851	Added+53,081
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0	<0.1%	1,030,060	Added+3,573
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0	<0.1%	1,296,017	Added+892,483
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	1,588,634	Reduced−27,480
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	403,289	New+403,289
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	209,998	Reduced−693
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	484,262	Added+59,008
Innventure IncINV	COM	45784M108	0.0	<0.1%	1,172,280	Added+202,155
ATN International IncATNI	COM	00215F107	0.0	<0.1%	221,909	Reduced−5,618
Cable One IncCABO	COM	12685J105	0.0	<0.1%	111,767	Reduced−74,171
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	1,001,637	Added+806,674
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	3,355,345	Reduced−38,533
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	148,390	Added+9,104
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	750,725	Added+77,953
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	1,407,369	Added+72,249
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	78,384	Added+1,008
Petco Health & Wellness Co IWOOF	COM	71601V105	0.0	<0.1%	2,153,278	Added+84,423
Pharvaris N V	COM	N69605108	0.0	<0.1%	168,631	Added+15,686
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	170,395	Added+14,774
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	1,578,040	Added+64,063
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	541,193	Reduced−20,537
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	329,873	New+329,873
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	625,643	Reduced−59,002
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	731,362	Added+1,149
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	322,011	Reduced−5,049
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	257,916	Reduced−1,298
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	217,802	Added+15,946
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	732,000	Added+448,228
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	187,896	Added+1,624
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	206,800	Added+65,567
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	2,993,983	Reduced−333,677
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	315,587	Added+276,520
Bullish	ORD SHS	G16910120	0.0	<0.1%	242,389	Reduced−103,550
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	509,767	Added+3,940
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	2,254,057	Added+227,273
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	1,421,195	Added+84,794
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	1,502,110	Reduced−2,334
Digitalocean Holdings Inc	NOTE 12/0	25402DAB8	0.0	<0.1%	$4,976,000 principal	Added+1,500,000
Alico IncALCO	COM	016230104	0.0	<0.1%	135,730	Reduced−157
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	254,168	Added+6,823
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	898,673	Reduced−42,731
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	564,617	Added+28,399
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	115,895	New+115,895
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	499,188	Reduced−11,345
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	261,240	Added+13,205
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	1,200,961	Added+41,285
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	566,205	Reduced−19,853
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	128,043	Reduced−262
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.0	<0.1%	65,377	New+65,377
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	54,510	Reduced−3,253
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	165,467	Added+12,750
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	352,774	Added+11,460
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	224,436	Reduced−15,560
Accendra Health IncACH	COM	690732102	0.0	<0.1%	1,601,162	Reduced−28,794
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	5,899	Added+786
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	461,656	Added+30,230
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	12,806	Reduced−1,137
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	1,318,784	Added+243,376
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	0.0	<0.1%	$7,350,000 principal	Reduced−200,000
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	63,021	Added+2,396
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	637,466	Added+4,305
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0	<0.1%	446,200	New+446,200
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	1,216,063	Reduced−27,186
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	1,009,648	Reduced−24,060
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	1,204,136	Added+126,185
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	766,323	Added+60,973
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	606,560	Reduced−19,332
Iqiyi Inc	NOTE 4.625% 3/1	46267XAK4	0.0	<0.1%	$5,800,000 principal	Added+1,400,000
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0	<0.1%	251,299	Added+188,377
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	184,546	Added+5,939
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	1,610,666	Reduced−935,307
Omniab IncOABI	COM	68218J103	0.0	<0.1%	2,133,549	Added+66,406
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	2,232,821	Added+89,142
Trubridge Inc	COM	205306103	0.0	<0.1%	199,957	Added+4,739
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	552,369	Added+14,376
Energy Services of Amer CorpESOA	COM	29271Q103	0.0	<0.1%	269,752	Added+33,746
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	459,128	Added+82,336
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	431,478	Added+365,299
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	2,475,648	Added+1,839,451
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	633,262	Added+18,831
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	895,776	Reduced−2,097
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	267,591	Added+9,374
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	1,143,002	Added+156,852
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0	<0.1%	188,361	Added+61,921
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	377,973	Added+39,724
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	67,350	Added+9,220
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	426,238	Added+29,438
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	855,068	Reduced−35,595
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	155,948	Added+14,280
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	450,213	Added+30,811
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.0	<0.1%	2,213,690	New+2,213,690
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	1,001,995	Added+733,475
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.0	<0.1%	349,744	Added+14,197
Centrais Elet Bras SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	472,593	Reduced−12,798
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	1,083,810	Added+37,540
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	1,922,770	Reduced−2,589,258
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0	<0.1%	180,526	Added+57,150
Tredegar CorpTG	COM	894650100	0.0	<0.1%	622,606	Reduced−35,008
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	1,190,822	Added+889,808
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	185,838	Added+7,857
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	1,324,124	Reduced−498,457
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	378,044	Added+57,234
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	178,080	Reduced−5,769
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	817,072	Reduced−72,731
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	425,312	Added+9,715
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	254,481	Added+17,208
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	471,584	Added+9,794
Conduent IncCNDT	COM	206787103	0.0	<0.1%	3,286,570	Reduced−161,198
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	2,801,981	Added+60,750
Lovesac CompanyLOVE	COM	54738L109	0.0	<0.1%	286,722	Reduced−12,836
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	446,656	Reduced−704
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	218,522	Added+1,124
Electromed IncELMD	COM	285409108	0.0	<0.1%	112,616	Added+6,253
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	145,675	Added+33,057
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	373,880	Added+26,852
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	805,251	Added+25,056
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	1,684,043	Added+1,376,821
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	171,931	Added+115,242
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	88,429	Reduced−13,516
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	69,901	Added+19,476
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	172,691	Added+50,102
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0	<0.1%	295,996	Added+225,496
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	4,498,914	Reduced−1,064,542
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	740,091	Added+28,836
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	214,107	Added+10,204
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	326,994	Reduced−34,558
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	386,955	Reduced−611,393
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	302,707	Added+38,574
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	653,035	Added+6,828
Eikon Therapeutics IncEIKN	COM	282564103	0.0	<0.1%	354,093	Added+313,943
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	249,731	Added+31,586
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	366,531	Added+49,336
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	2,016,020	Added+212,598
Yalla Group LtdYALA	ADS	98459U103	0.0	<0.1%	836,350	Reduced−605,490
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	657,470	Reduced−16,912
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	426,004	Added+66,949
Nuvectis Pharma IncNVCT	COM	67080T108	0.0	<0.1%	248,198	Added+81,682
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	311,896	Reduced−34,196
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	646,743	Added+2,532
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	797,256	Added+44,931
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	346,289	Added+12,790
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	137,422	Added+67,918
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	835,452	Added+424
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	872,223	Reduced−30,906
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	500,780	Added+12,991
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	1,930,153	Added+20,126
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	1,843,154	Added+1,456,431
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	71,690	Reduced−249
First Westn Finl IncMYFW	COM	33751L105	0.0	<0.1%	139,551	Added+10,232
Rimini STR Inc DelRMNI	COM	76674Q107	0.0	<0.1%	1,051,845	Added+10,807
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	2,440,891	Added+209,435
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	3,388,063	Added+18,577
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	63,937	Reduced−465
Mara Holdings Inc	NOTE 6/0	565788AH9	0.0	<0.1%	$4,600,000 principal	Reduced−14,600,000
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	607,923	Reduced−291,514
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	130,531	Added+24,382
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	596,677	Added+62,879
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	146,258	Added+29,018
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	401,836	Added+60,837
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	631,446	Added+65,708
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	644,798	Reduced−12,630
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	670,582	Added+58,246
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	473,020	Added+424,545
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	621,619	Added+7,840
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	129,019	Added+218
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	282,472	Added+15,045
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	708,629	Added+77,449
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	1,411,804	Added+500,478
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	887,416	Added+637,726
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	<0.1%	344,430	Added+630
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	35,718	Added+16,018
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	338,160	Added+25,395
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	1,437,291	Reduced−1,572
Immatics N.V	SHS	N44445109	0.0	<0.1%	419,698	Reduced−37,300
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	894,476	Added+161,313
Nacco Inds IncNC	CL A	629579103	0.0	<0.1%	83,669	Added+406
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	988,926	Added+671,735
Weyco Group IncWEYS	COM	962149100	0.0	<0.1%	105,986	Reduced−1,276
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	414,128	Reduced−3,188
Reservoir Media IncRSVR	COM	76119X105	0.0	<0.1%	419,734	Added+14,704
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	262,521	Added+39,349
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	127,873	Added+35,595
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	1,133,989	Added+122,051
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	851,512	Added+50,189
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	92,287	Added+5,800
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	1,068,295	Added+63,153
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	216,320	Added+29,551
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	51,066	Added+20,538
Envela CorpELA	COM	29402E102	0.0	<0.1%	139,884	Added+29,802
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	932,307	Added+34,030
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	408,234	Reduced−6,524
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	863,663	Added+569,976
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	299,612	Added+129,451
Codexis IncCDXS	COM	192005106	0.0	<0.1%	1,756,814	Added+89,860
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	263,340	Added+7,451
Republic Awys Holdings IncRJET	COM SHS	590479408	0.0	<0.1%	188,390	Added+157,126
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0	<0.1%	431,427	Added+14,692
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.0	<0.1%	90,502	Added+3,190
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	<0.1%	115,215	Added+52,125
Evommune IncEVMN	COM SHS	30054Y107	0.0	<0.1%	293,516	Added+114,005
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	165,249	Added+1,020
Riskified Ltd	SHS CL A	M8216R109	0.0	<0.1%	773,506	Added+34,406
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	1,909,101	Added+223,285
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	247,625	Reduced−11,448
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0	<0.1%	75,160	Reduced−370
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	<0.1%	165,618	Added+3,432
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	466,707	Reduced−6,128
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	1,090,269	Reduced−4,700
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0	<0.1%	175,280	Added+107,649
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	574,845	Added+103,760
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	194,965	Added+55,715
Citizens IncCIA	CL A	174740100	0.0	<0.1%	667,706	Reduced−752
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	569,598	Added+25,735
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	481,372	Reduced−3,082
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	200,634	Added+2,562
Inogen IncINGN	COM	45780L104	0.0	<0.1%	591,943	Added+18,739
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	266,675	Reduced−3,988
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	510,432	Reduced−11,394
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	1,375,820	Added+13,015
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	115,975	Added+17,922
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	496,809	Reduced−1,720
Alector IncALEC	COM	014442107	0.0	<0.1%	1,879,765	Added+14,239
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	319,862	Added+43,257
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	337,060	Unchanged
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	135,299	Added+1,616
First Utd CorpFUNC	COM	33741H107	0.0	<0.1%	85,440	Reduced−1,916
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	1,076,422	Added+128,196
Eagle Finl SVCS IncEFSI	COM	26951R104	0.0	<0.1%	90,307	Added+5,700
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	186,047	Added+53,867
Holley IncHLLY	COM	43538H103	0.0	<0.1%	1,450,443	Added+84,802
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	1,519,955	Reduced−5,153
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	153,268	Added+17,062
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	271,762	Added+14,676
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	827,859	Added+2,184
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	1,286,109	Added+48,635
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.0	<0.1%	81,722	Added+179
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0	<0.1%	155,849	Added+98,509
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	570,930	Reduced−2,104,056
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	668,031	Added+26,025
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	43,533	Reduced−512
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0	<0.1%	271,374	Added+40,767
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	1,082,752	Reduced−1,813
Surrozen IncSRZN	COM NEW	86889P208	0.0	<0.1%	133,084	Added+105,358
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	305,269	Reduced−844
Isabella BK CorpISBA	COM	464214105	0.0	<0.1%	86,581	Added+64,529
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	318,552	Added+41,508
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	97,485	Added+88,088
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	189,261	Added+130,668
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	697,469	Added+17,682
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	165,782	Added+122,782
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	133,188	Reduced−16,800
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	0.0	<0.1%	313,611	Added+8,782
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0	<0.1%	427,325	Added+354,383
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	143,086	Added+9,211
Hawthorn Bancshares IncHWBK	COM	420476103	0.0	<0.1%	84,776	Added+1,763
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0	<0.1%	516,614	Added+850
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	91,917	Added+5,842
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	2,382,305	Added+56,446
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	852,927	Reduced−668
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	522,591	Added+15,782
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	790,136	Added+590,183
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	734,661	Reduced−74,244
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	157,682	Added+3,528
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	473,228	Added+26,593
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	183,101	Added+728
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0	<0.1%	322,218	Added+8,948
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	175,593	Reduced−857,544
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	548,571	Added+16,341
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0	<0.1%	325,991	Added+245,249
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	64,027	Reduced−572
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	264,359	Added+30,571
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	406,972	Added+268,130
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0	<0.1%	134,310	Added+9,819
Friedman Inds IncFRD	COM	358435105	0.0	<0.1%	97,452	Added+14,177
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	98,229	Added+289
Chaince Digital Holdings Inc	ORDINARY SHARES	G59467202	0.0	<0.1%	712,117	Added+202,307
Capsovision IncCV	COM	140935107	0.0	<0.1%	410,241	Added+154,200
Kingsway Finl SVCS IncKWY	COM NEW	496904202	0.0	<0.1%	297,996	Reduced−5,812
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	1,498,905	Added+1,323,077
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	753,905	Reduced−8,215
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	366,873	Added+11,126
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.0	<0.1%	180,376	Reduced−1,540
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	232,587	Added+92,246
Alti Global IncALTI	CL A	02157E106	0.0	<0.1%	847,248	Added+11,540
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	552,042	Added+116,739
SPDR Series Trust	STATE STREET SPD	78464A144	0.0	<0.1%	105,032	Added+31,079
Ohio Vy Banc CorpOVBC	COM	677719106	0.0	<0.1%	70,207	Added+11,170
First Cap IncFCAP	COM	31942S104	0.0	<0.1%	46,960	Added+600
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	2,314,180	Added+1,224,069
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	50,264	Reduced−6,781
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	34,002	Reduced−29,143
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	3,457,428	Reduced−3,478,220
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	764,962	Added+12,174
Twin Disc IncTWIN	COM	901476101	0.0	<0.1%	129,569	Added+82,265
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0	<0.1%	130,525	Added+100
Magna International IncMGA	COM	559222401	0.0	<0.1%	45,469	Added+676
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	99,833	Added+7,537
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	69,056	Added+9,600
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	511,117	Added+330,836
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	1,632,914	Added+1,209,651
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	1,312,676	Reduced−35,652
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	662,097	Added+591,897
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	380,885	Added+66,126
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	620,421	Reduced−915
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0	<0.1%	523,600	Added+433,150
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	610,963	Added+282,943
Peoples Bancorp N C IncPEBK	COM	710577107	0.0	<0.1%	64,326	Added+9,546
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	1,442,864	New+1,442,864
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	2,200,895	Added+96,341
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0	<0.1%	39,968	Reduced−3,442
Spruce Biosciences IncSPRB	COM NEW	85209E208	0.0	<0.1%	50,450	Added+45,050
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	71,778	Reduced−600
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	646,572	Reduced−2,657
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	2,509,052	Added+1,702,965
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.0	<0.1%	92,862	Unchanged
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0	<0.1%	109,465	Added+9,254
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	112,841	Reduced−58
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	633,446	Added+6,798
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	1,582,119	Added+1,183,400
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0	<0.1%	173,362	Reduced−2,200
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	256,325	Reduced−5,296
Onewater Marine IncONEW	CL A COM	68280L101	0.0	<0.1%	237,708	Reduced−11,910
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	34,376	Reduced−42,478
RCM Technologies IncRCMT	COM NEW	749360400	0.0	<0.1%	94,365	Added+25,058
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0	<0.1%	321,301	Added+9,664
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	66,725	Added+52,300
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	105,539	Reduced−10,007
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	567,779	Added+309,347
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	929,471	Added+727,600
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	130,517	Reduced−79,816
Spyglass Pharma IncSGP	COM SHS	85220G109	0.0	<0.1%	117,561	Added+100,311
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	1,483,327	Reduced−8,103
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	2,437,337	Added+882,756
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0	<0.1%	185,322	Added+112,800
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0	<0.1%	108,567	Added+17,019
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	249,212	Added+48,875
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0	<0.1%	58,324	Reduced−2,681
Stellantis N.V	SHS	N82405106	0.0	<0.1%	446,191	Added+254,452
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	194,397	Reduced−446
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	88,467	Reduced−11,459
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	691,691	Reduced−813
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	810,196	Reduced−117,969
Arko Pete CorpAPC	CL A COM	04124A100	0.0	<0.1%	134,521	Added+110,221
Exzeo Group IncXZO	COM SHS	30234F101	0.0	<0.1%	150,003	Added+94,820
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	56,950	New+56,950
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	399,639	Reduced−2,900
Tucows IncTCX	COM NEW	898697206	0.0	<0.1%	186,518	Added+2,034
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.0	<0.1%	141,901	Reduced−990
Escalade IncESCA	COM	296056104	0.0	<0.1%	132,569	Reduced−3,254
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	600,929	Added+358,180
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	243,195	Reduced−5,316
Mediwound Ltd	SHS NEW	M68830112	0.0	<0.1%	168,669	Added+24,899
Intest CorpINTT	COM	461147100	0.0	<0.1%	136,348	Added+75,738
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	1,824,507	Added+1,531,831
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	346,696	Added+1,176
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	328,350	Added+68,231
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0	<0.1%	15,924	Reduced−124
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	76,187	Reduced−2,661
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	44,629	Reduced−2,952
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	73,002	Added+17,419
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	254,672	Added+185,800
Artesian Res CorpARTNA	CL A	043113208	0.0	<0.1%	70,176	Added+1,167
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	1,991,328	Added+1,101,259
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	1,336,794	Reduced−43,642
BRC Group Holdings IncRILY	COM	05580M108	0.0	<0.1%	293,518	Added+210,918
Minerva Neurosciences IncNERV	COM NEW	603380205	0.0	<0.1%	424,915	Added+368,566
SPDR Series Trust	STATE STREET SPD	78468R788	0.0	<0.1%	49,021	Added+9,253
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	155,717	Added+6,191
Andersen Group IncANDG	CL A	033853102	0.0	<0.1%	61,800	Added+23,700
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.0	<0.1%	114,859	Added+21,614
Modiv Industrial Inc	COM STK CL C	60784B101	0.0	<0.1%	132,860	Added+7,056
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	65,687	Added+1,522
Strawberry Fields REIT IncSTRW	COM	863182101	0.0	<0.1%	168,729	Added+1,813
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	135,070	Added+20,449
Ferrari N V	COM	N3167Y103	0.0	<0.1%	6,226	Reduced−243
Inseego CorpINSG	COM NEW	45782B302	0.0	<0.1%	223,684	Added+2,418
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	406,674	Added+4,449
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	120,846	Added+2,033
Energous CorpWATT	COM NEW	29272C301	0.0	<0.1%	95,295	Added+82,650
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	983,582	Added+10,767
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	66,825	Added+49,978
Gencor Inds IncGENC	COM	368678108	0.0	<0.1%	153,340	Reduced−2,960
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	428,787	Added+290,556
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0	<0.1%	83,660	Added+44,294
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	308,863	Added+174,529
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0	<0.1%	516,050	Added+346,640
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	202,147	Reduced−12,876
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	566,267	Added+165,626
Community Bancorp Inc VTCMTV	COM	20343A101	0.0	<0.1%	56,153	Added+46,603
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	1,572,428	Added+192,920
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	0.0	<0.1%	$6,000,000 principal	Unchanged
J Jill IncJILL	COM	46620W201	0.0	<0.1%	135,353	Added+2,076
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	721,251	Added+185,186
Universal Logistics Holdings inULH	COM	91388P105	0.0	<0.1%	143,647	Added+2,142
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	1,369,693	Added+4,220
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	146,932	Added+54,288
BV Finl IncBVFL	COM NEW	05603E208	0.0	<0.1%	100,798	Reduced−5,244
Prokidney CorpPROK	SHS CL A	74291D104	0.0	<0.1%	1,045,945	Added+489,100
NI Holdings IncNODK	COM	65342T106	0.0	<0.1%	134,886	Reduced−3,869
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	908,968	Added+779,012
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.0	<0.1%	463,662	Added+450,200
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0	<0.1%	450,162	Added+370,135
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	299,195	Reduced−218,605
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	1,613,021	Added+1,134
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	151,354	Added+44,084
Gold Resource Corp	COM	38068T105	0.0	<0.1%	1,648,013	Added+1,004,397
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0	<0.1%	530,831	Added+456,600
CS Disco IncLAW	COM	126327105	0.0	<0.1%	547,624	Added+3,502
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	957,722	Added+590,800
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	571,845	Reduced−242
Infusystem Holdings IncINFU	COM	45685K102	0.0	<0.1%	212,571	Added+114,500
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	30,500	Added+10,200
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	11,465	Unchanged
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	224,541	Added+14,957
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	95,124	Added+50,140
Finance of America CompanFOA	CL A NEW	31738L206	0.0	<0.1%	73,284	Reduced−192
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	37,231	Reduced−82,355
Taylor Devices IncTAYD	COM	877163105	0.0	<0.1%	34,042	Added+19,200
CPI Card Group IncPMTS	COM NEW	12634H200	0.0	<0.1%	96,026	Added+19,456
Acme Utd CorpACU	COM	004816104	0.0	<0.1%	41,585	Reduced−672
Kyivstar Group Ltd	ORD SHS	G5331N101	0.0	<0.1%	121,350	New+121,350
Maui LD & Pineapple IncMLP	COM	577345101	0.0	<0.1%	109,227	Reduced−772
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	<0.1%	124,279	Added+18,815
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	1,462,988	Reduced−836,432
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	32,014	Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	2,549,809	Reduced−5,829,030
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	80,442	Added+11,380
Afya Ltd	CL A COM	G01125106	0.0	<0.1%	128,442	Reduced−571
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	106,371	Added+16,103
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	543,272	Reduced−2,007
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0	<0.1%	194,578	Added+22,116
CVRX IncCVRX	COM	126638105	0.0	<0.1%	366,352	Added+15,804
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0	<0.1%	195,842	Added+41
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	12,178	Unchanged
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	39,570	Reduced−60,672
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	257,767	Added+19,917
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0	<0.1%	184,498	Added+14,928
Smart Sand IncSND	COM	83191H107	0.0	<0.1%	370,443	Added+210,646
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	68,217	Added+34,143
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0	<0.1%	875	Added+315
Richmond Mut BancorporationRMBI	COM	76525P100	0.0	<0.1%	115,703	Reduced−1,622
CB Finl SVCS IncCBFV	COM	12479G101	0.0	<0.1%	48,380	Reduced−1,426
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.0	<0.1%	31,310	Reduced−1,804
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	338,430	Added+4,688
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	678,568	Reduced−68,524
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	1,685,836	Added+119,174
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	8,900	New+8,900
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	625,045	Reduced−386,144
Ballys CorporationBALY	COMMON STOCK	05875B304	0.0	<0.1%	130,260	Added+3,948
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	14,508	Reduced−948
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	386,982	Added+226,600
China Yuchai International Ltd	COM	G21082105	0.0	<0.1%	37,092	Added+5,464
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	384,123	Added+136,123
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	10,312	Added+825
Angel Studios IncANGX	CL A COM	034948109	0.0	<0.1%	466,500	Added+93,400
Hanover Bancorp IncHNVR	COM	410709109	0.0	<0.1%	72,779	Added+33,912
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	87,166	Added+30,676
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	340,001	Added+43,500
Espey MFG & Electrs CorpESP	COM	296650104	0.0	<0.1%	25,093	Added+14,200
Vinci Compass Investments LT	COM CL A	G9451V109	0.0	<0.1%	173,380	Reduced−1,232
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	1,702,500	Reduced−19,451
Westwood Holdings Group IncWHG	COM	961765104	0.0	<0.1%	86,997	Reduced−1,400
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	573,274	Added+335,600
Nova Ltd	COM	M7516K103	0.0	<0.1%	3,027	Reduced−142
Betterware de Mexc S a P I D	SHS	P1666E105	0.0	<0.1%	91,329	Unchanged
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	90,115	Reduced−23,462
Alight Inc	COM CL A	01626W101	0.0	<0.1%	2,912,112	Reduced−7,980,185
Gyre Therapeutics IncGYRE	COM	403783103	0.0	<0.1%	245,402	Added+29,076
SR Bancorp IncSRBK	COM	85227J106	0.0	<0.1%	81,842	Reduced−1,444
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	164,155	Added+24,853
Artiva Biotherapeutics IncARTV	COM	04317A107	0.0	<0.1%	165,764	Added+129,940
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	600,528	Added+448,800
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	66,566	Unchanged
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	20,318	Added+8,726
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.0	<0.1%	89,545	Reduced−568
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	398,857	Added+229,600
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0	<0.1%	55,500	Reduced−1,900
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	362,300	Added+215,400
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	916,780	Reduced−40,988
Commercial Veh Group IncCVGI	COM	202608105	0.0	<0.1%	341,160	Added+200,650
ECB Bancorp IncECBK	COM	26828M106	0.0	<0.1%	77,792	Reduced−1,800
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	21,845	Reduced−7,593
KVH Inds IncKVHI	COM	482738101	0.0	<0.1%	156,314	Added+82,960
Innovate CorpVATE	COM NEW	45784J303	0.0	<0.1%	82,764	Added+35,000
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	59,194	Added+24,301
Landmark Bancorp IncLARK	COM	51504L107	0.0	<0.1%	49,836	Reduced−360
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	41,738	Reduced−3,180
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	127,068	Added+19,236
BRC Inc	COM CL A	05601U105	0.0	<0.1%	1,360,140	Added+178,402
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	558,928	Reduced−1,704,245
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	311,602	Added+196,400
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	254,877	Added+153,921
Sanara Medtech IncSMTI	COM	79957L100	0.0	<0.1%	63,469	Added+780
Nexa Res S a	COM	L67359106	0.0	<0.1%	122,170	Added+33,792
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	11,626	Reduced−23,241
Freightcar Amer IncRAIL	COM	357023100	0.0	<0.1%	151,058	Added+86,100
Zhihu IncZH	SPONSORED ADS	98955N207	0.0	<0.1%	469,155	Reduced−141,895
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	14,767	Unchanged
Telus CorporationTU	COM	87971M103	0.0	<0.1%	130,335	Added+80,671
EVI Inds IncEVI	COM	26929N102	0.0	<0.1%	93,490	Added+1,028
Carlsmed IncCARL	COM	14280C105	0.0	<0.1%	133,083	Added+19,366
1STDIBS Com IncDIBS	COM	320551104	0.0	<0.1%	281,518	Added+140,613
Ampco-Pittsburg CorpAP	COM	032037103	0.0	<0.1%	159,316	Added+99,900
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	3,228,557	Reduced−615,115
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	1,016,970	Added+692,900
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0	<0.1%	97,936	Added+14,826
Brand Engagement Network IncBNAI	COM	104932207	0.0	<0.1%	78,550	Added+58,700
Smith Midland CorpSMID	COM	832156103	0.0	<0.1%	45,713	Reduced−520
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	93,225	Reduced−16,613
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0	<0.1%	336,433	Reduced−11,315
Veritone IncVERI	COM	92347M100	0.0	<0.1%	948,333	Added+549,952
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	1,860,439	Added+1,002,456
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	24,934	Reduced−22,332
Ridenow Group IncRDNW	COM CL B	781386305	0.0	<0.1%	192,841	Added+102,200
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	1,542,478	Reduced−5,014,031
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	40,360	Reduced−52,525
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	412,383	Added+256,200
Finwise BancorpFINW	COM	31813A109	0.0	<0.1%	86,864	Reduced−944
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	277,693	Added+18,920
Emerald Holding Inc	COM	29103W104	0.0	<0.1%	244,374	Reduced−84
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	19,463	Reduced−14,357
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	32,135	Unchanged
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0	<0.1%	232,020	Added+198,020
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	726,199	Added+424,300
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	613,758	Added+191,058
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	242,100	New+242,100
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	36,340	Unchanged
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	81,279	Added+837
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	228,237	Reduced−6,346
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	131,211	Added+86,132
Geospace Technologies CorpGEOS	COM	37364X109	0.0	<0.1%	163,075	Added+26,222
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0	<0.1%	184,846	Added+103,900
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	3,109,188	Added+1,578,300
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	308,258	Added+74,969
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.0	<0.1%	25,687	Added+6,846
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	1,385,892	Added+768,000
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	149,883	Added+22,692
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0	<0.1%	86,250	Added+61,850
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	472,990	Added+332,900
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	102,709	Reduced−297,116
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0	<0.1%	353,089	Added+112,500
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	559,508	Added+343,238
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	32,072	New+32,072
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	624,238	Added+10,704
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	24,276	Unchanged
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	60,263	Reduced−128,976
Vtex	SHS CL A	G9470A102	0.0	<0.1%	253,199	Reduced−1,369,893
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	1,460,336	Added+794,700
Astronova Inc	COM	04638F108	0.0	<0.1%	34,875	Added+14,200
Transcontinental Rlty InvsTCI	COM NEW	893617209	0.0	<0.1%	21,403	Reduced−1,000
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	525,013	Added+311,500
Enhanced Group Inc Common Stock UsdENHA	COM CL A	29333R107	0.0	<0.1%	337,150	New+337,150
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	10,466	Added+4,142
Hirequest IncHQI	COM	433535101	0.0	<0.1%	75,466	Reduced−1,700
Merlin IncMRLN	COM	590106100	0.0	<0.1%	165,700	New+165,700
Alpha Teknova IncTKNO	COM	02080L102	0.0	<0.1%	164,885	Added+9,796
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	234,271	Reduced−1,001,247
Ethos Technologies IncLIFE	CL A	29765A101	0.0	<0.1%	51,400	Added+2,500
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	10,953	Unchanged
SPDR Series Trust	BLOOMBERG INTL T	78464A516	0.0	<0.1%	42,776	Reduced−1,053,350
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0	<0.1%	50,466	Unchanged
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	7,013	Added+1,153
Compugen Ltd	ORD	M25722105	0.0	<0.1%	415,668	Added+302
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.0	<0.1%	1,079,414	Added+784,500
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	207,486	Reduced−469,977
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0	<0.1%	214,855	Added+105,050
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	8,620	Unchanged
Pamt CorpPAMT	COM	693149106	0.0	<0.1%	61,675	Added+223
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	539,802	Added+376,700
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	129,600	Added+78,800
Quantum CorpQMCO	COM	747906600	0.0	<0.1%	75,914	Added+3,100
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	18,600	Added+3,000
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	9,914	Added+30
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	675,751	Added+362,700
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	1,079,112	Reduced−2,238,628
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	79,690	Added+13,691
WW International IncWW	COM NEW	98262P200	0.0	<0.1%	51,097	Added+7,700
NN IncNNBR	COM	629337106	0.0	<0.1%	224,344	Added+13,835
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	5,176	Added+384
NL Inds IncNL	COM NEW	629156407	0.0	<0.1%	133,777	Added+56
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	67,411	Reduced−84,733
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0	<0.1%	113,468	Added+24,300
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	890,741	Reduced−2,879,948
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	6,587	Added+5,407
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	1,413,428	Added+1,179,921
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	319,404	Reduced−5,618
Optical Cable CorpOCC	COM NEW	683827208	0.0	<0.1%	36,573	Reduced−200
Compx International IncCIX	CL A	20563P101	0.0	<0.1%	30,568	Reduced−32
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.0	<0.1%	248,837	Unchanged
Euroseas Ltd	SHS	Y23592135	0.0	<0.1%	11,198	Added+1,088
Eastern CoEML	COM	276317104	0.0	<0.1%	25,914	Reduced−55,655
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	360,713	Reduced−964,136
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.0	<0.1%	46,176	Added+3,064
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0	<0.1%	73,350	New+73,350
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.0	<0.1%	360,376	Reduced−9,731
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	179,420	Added+128,800
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	6,646	Added+3,631
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0	<0.1%	415,451	Reduced−11,462
Tron IncTRON	COM	85237B101	0.0	<0.1%	427,900	Added+355,500
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	34,020	Unchanged
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	472,575	Reduced−9,896,848
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	38,648	Reduced−86,525
Ryvyl IncRTB	COM SHS	39366L406	0.0	<0.1%	44,979	New+44,979
Empery Digital IncEMPD	COM NEW	92864V608	0.0	<0.1%	190,171	Unchanged
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	64,477	Reduced−56,408
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	26,931	Unchanged
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.0	<0.1%	89,623	Unchanged
Q32 Bio IncQTTB	COM	746964105	0.0	<0.1%	52,214	Added+10,700
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	842,537	Reduced−2,201,392
DHI Group IncDHX	COM	23331S100	0.0	<0.1%	176,840	Unchanged
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	345,405	Reduced−408
Presidio Prodtn CoFTW	CL A COM	74102N101	0.0	<0.1%	52,900	New+52,900
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	425,261	Reduced−1,383,953
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.0	<0.1%	79,787	Unchanged
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	516,750	Reduced−1,676,720
Joint CorpJYNT	COM	47973J102	0.0	<0.1%	72,351	Reduced−213,260
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	92,848	Reduced−281,928
Stratus Pptys IncSTRS	COM NEW	863167201	0.0	<0.1%	21,550	Reduced−66,586
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	454,423	Added+1,304
Procap Finl IncSVIA	COM SHS	74277P105	0.0	<0.1%	396,270	Added+264,320
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	7,017	Reduced−14,656
Finward BancorpFNWD	COM	31812F109	0.0	<0.1%	16,520	Reduced−33,246
Owlet IncOWLT	CL A NEW	69120X206	0.0	<0.1%	105,511	Unchanged
Rhinebeck Bancorp Inc	COM	762093102	0.0	<0.1%	34,831	Added+3,800
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	708,917	Reduced−2,284,421
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	513,701	Added+239,500
Skillz IncFIRY	COM CL A	83067L208	0.0	<0.1%	58,462	Unchanged
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	303,569	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	16,101	Unchanged
Marketwise IncMKTW	COM NEW CL A	57064P206	0.0	<0.1%	32,943	Added+5,176
SO Young International IncSY	SPONSORED ADS	83356Q108	0.0	<0.1%	390,951	Reduced−254,932
Ascent Industries CoACNT	COM	871565107	0.0	<0.1%	38,228	Reduced−66,733
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	97,241	Reduced−318,845
Valhi Inc NewVHI	COM	918905209	0.0	<0.1%	38,283	Added+454
Value Line IncVALU	COM	920437100	0.0	<0.1%	13,861	Unchanged
Lixte Biotechnology Holdings inNMAD	COM	539319301	0.0	<0.1%	75,096	Added+57,700
Equillium IncEQ	COM	29446K106	0.0	<0.1%	174,060	Unchanged
Geopark Ltd	USD SHS	G38327105	0.0	<0.1%	61,189	Added+1,752
Medifast IncMED	COM	58470H101	0.0	<0.1%	52,319	Reduced−170,319
SB Finl Group IncSBFG	COM	78408D105	0.0	<0.1%	21,950	Reduced−50,460
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.0	<0.1%	59,112	Reduced−5,019
Gamestop Corp Class	*W EXP 10/30/202	36467W117	0.0	<0.1%	197,576	Unchanged
Forrester Resh IncFORR	COM	346563109	0.0	<0.1%	65,213	Reduced−193,857
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.0	<0.1%	92,124	Added+41,370
TON Strategy CoTONX	COM	92337U302	0.0	<0.1%	212,306	Reduced−1,150
Apyx Medical CorporationAPYX	COM	03837C106	0.0	<0.1%	120,206	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	8,995	Added+2,700
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	478,510	Reduced−10,956
Widepoint CorpWYY	COMMON	967590209	0.0	<0.1%	30,603	Added+3,450
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	38,714	Reduced−722,710
Avita Medical IncRCEL	COM	05380C102	0.0	<0.1%	128,977	Reduced−300,045
Sohu Com LtdSOHU	SPONSORED ADS	83410S108	0.0	<0.1%	43,718	Reduced−1,225
CEA Industries IncBNC	COM	86887P309	0.0	<0.1%	194,361	Unchanged
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0	<0.1%	238,686	Added+14,558
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	708,721	Unchanged
Chegg IncCHGG	COM	163092109	0.0	<0.1%	513,872	Reduced−4,613
Affinity Bancshares Inc	COM	00832E103	0.0	<0.1%	22,924	Added+405
Hurco CoHURC	COM	447324104	0.0	<0.1%	22,586	Unchanged
American Well CorpAMWL	COM CL A NEW	03044L204	0.0	<0.1%	56,599	Unchanged
Rafael Holdings IncRFL	COM CL B	75062E106	0.0	<0.1%	157,270	Added+95,100
Ramaco Res IncMETC	COM CL B	75134P501	0.0	<0.1%	60,270	Added+29,202
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.0	<0.1%	32,221	Added+15,500
Seritage Growth PptysSRG	CL A	81752R100	0.0	<0.1%	195,390	Unchanged
Streamex CorpSTEX	COM	09073N300	0.0	<0.1%	603,990	Added+318,300
Dingdong Cayman LtdDDL	ADS	25445D101	0.0	<0.1%	265,450	Reduced−6,965
Frontline plc	COM	M46528101	0.0	<0.1%	14,660	Added+6,660
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	1,550,777	Reduced−7,864,301
Karooooo Ltd	ORD SHS	Y4600W108	0.0	<0.1%	10,256	Added+1,696
Star HoldingsSTHO	SHS BEN INT	85512G106	0.0	<0.1%	55,065	Unchanged
Momentus IncMNTS	COM CL A	60879E408	0.0	<0.1%	74,176	New+74,176
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	233,774	Reduced−890,936
Sifco Inds IncSIF	COM	826546103	0.0	<0.1%	21,209	New+21,209
Agora IncAPI	ADS	00851L103	0.0	<0.1%	123,919	Reduced−1,924
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	328,300	New+328,300
Clarus Corp NewCLAR	COM	18270P109	0.0	<0.1%	156,227	Reduced−447,550
Kore Group Holdings Inc	COM NEW	50066V305	0.0	<0.1%	53,217	Added+21,400
Taskus IncTASK	CLASS A COM	87652V109	0.0	<0.1%	104,834	Unchanged
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	2,833	Unchanged
LEE Enterprises IncLEE	COM	523768406	0.0	<0.1%	54,550	Added+29,504
Forafric Global plc	ORDINARY SHARES	X3R81D102	0.0	<0.1%	48,239	Reduced−900
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	18,046	Unchanged
First Gty Bancshares IncFGBI	COM	32043P106	0.0	<0.1%	47,531	Added+25,700
Lakeland Inds IncLAKE	COM	511795106	0.0	<0.1%	44,721	Reduced−88,575
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.0	<0.1%	116,084	Added+29,100
Spero Therapeutics IncSPRO	COM	84833T103	0.0	<0.1%	214,751	Unchanged
Similarweb Ltd	SHS	M84137104	0.0	<0.1%	77,054	Reduced−32,342
Crawford & CoCRD-A	CL B	224633107	0.0	<0.1%	45,162	Unchanged
Neovolta IncNEOV	COM	640655106	0.0	<0.1%	149,164	Unchanged
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	424,514	Reduced−754,970
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	6,404	Added+503
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	4,860	Reduced−147
Journey Med CorpDERM	COM	48115J109	0.0	<0.1%	65,978	Reduced−171,310
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.0	<0.1%	79,813	Unchanged
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	80,983	Reduced−54,757
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.0	<0.1%	12,266	Added+1,600
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	80,602	Reduced−397,178
Tillys IncTLYS	CL A	886885102	0.0	<0.1%	109,138	Added+2,030
Leslies IncLESLQ	COM	527064208	0.0	<0.1%	44,624	Unchanged
PLDT IncPHI	SPONSORED ADR	69344D408	0.0	<0.1%	25,514	Added+1,080
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	159,040	Unchanged
Traeger IncCOOK	COM NEW	89269P202	0.0	<0.1%	5,637	Reduced−10,132
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	188,404	Reduced−324,509
Full Hse Resorts IncFLL	COM	359678109	0.0	<0.1%	157,375	Unchanged
Genelux CorporationGNLX	COM	36870H103	0.0	<0.1%	145,850	Unchanged
Townsquare Media IncTSQ	CL A	892231101	0.0	<0.1%	61,727	Unchanged
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	243,681	Reduced−479,917
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	53,645	Added+4,272
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	331,395	Reduced−855,552
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	23,516	Added+357
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	48,848	Added+499
Hoyne Bancorp IncHYNE	COM	44326H107	0.0	<0.1%	25,500	New+25,500
Provident Finl Holdings IncPROV	COM	743868101	0.0	<0.1%	24,683	Reduced−200
Riverview Bancorp IncRVSB	COM	769397100	0.0	<0.1%	77,940	Reduced−156,435
Greenland Energy CoGLND	SHS	70580B106	0.0	<0.1%	189,400	New+189,400
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	597,743	Reduced−3,205,985
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	647,011	Reduced−5,992,968
Forum Markets IncFRMM	COM SHS	68236V401	0.0	<0.1%	76,221	Added+15,169
Pepgen IncPEPG	COM	713317105	0.0	<0.1%	229,390	Unchanged
TravelzooTZOO	COM NEW	89421Q205	0.0	<0.1%	35,269	Reduced−49,990
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	6,123	Unchanged
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	516,000	Added+51,300
American Rlty Invs IncARL	COM	029174109	0.0	<0.1%	18,384	Added+500
Carecloud IncCCLD	COM	14167R100	0.0	<0.1%	191,703	Unchanged
Beyondspring Inc	SHS	G10830100	0.0	<0.1%	231,120	Unchanged
Vera Bradley IncVRA	COM	92335C106	0.0	<0.1%	103,586	Unchanged
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	204,540	Reduced−921,670
Biodesix IncBDSX	COM	09075X207	0.0	<0.1%	17,802	Unchanged
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	348,983	Added+34,500
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0	<0.1%	25,016	Added+67
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.0	<0.1%	164,291	Unchanged
Legacy Ed IncLGCY	COM	52474R207	0.0	<0.1%	33,773	Reduced−200
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.0	<0.1%	379,604	Added+303,700
ARQ IncARQ	COM	00770C101	0.0	<0.1%	153,987	Reduced−410,611
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	0.0	<0.1%	27,088	Reduced−50,593
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	263,240	Unchanged
CPI Aerostructures IncCVU	COM NEW	125919308	0.0	<0.1%	74,970	Reduced−500
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0	<0.1%	214,003	Added+48,100
Soundthinking IncSSTI	COM	82536T107	0.0	<0.1%	42,604	Reduced−161,303
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	19,419	Added+201
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0	<0.1%	28,237	Reduced−756
Broadwind IncBWEN	COM NEW	11161T207	0.0	<0.1%	79,215	Reduced−1,050
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	136,626	Reduced−503,164
Trio Tech InternationalTRT	COM NEW	896712205	0.0	<0.1%	31,016	Added+6,950
Biomea Fusion IncBMEA	COM	09077A106	0.0	<0.1%	257,315	Added+49,300
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	290,299	Reduced−552,248
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.0	<0.1%	50,600	Added+1,500
Paramount Gold Nev CorpPZG	COM	69924M109	0.0	<0.1%	325,739	Unchanged
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	336,610	Added+40,300
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	243,742	Reduced−21,500
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	3,849	Unchanged
Optex Sys Holdings IncOPXS	COM NEW	68384X209	0.0	<0.1%	25,857	Unchanged
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0	<0.1%	69,226	Unchanged
First Northwest BancorpFNWB	COM	335834107	0.0	<0.1%	33,027	Unchanged
Kewaunee Scientific CorpKEQU	COM	492854104	0.0	<0.1%	10,034	Unchanged
Federal Agric MTG CorpAGM	CL A	313148108	0.0	<0.1%	2,418	Reduced−85
Rent the Runway IncRENT	CL A NEW	76010Y202	0.0	<0.1%	111,897	Added+30,800
Citrotech IncCITR	COM NEW	369759204	0.0	<0.1%	63,650	Added+52,000
Outset Med IncOM	COM NEW	690145206	0.0	<0.1%	81,206	Reduced−253,788
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.0	<0.1%	69,876	Added+5,239
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.0	<0.1%	268,599	Reduced−969,035
Aardvark Therapeutics IncAARD	COM	002942100	0.0	<0.1%	59,273	Reduced−140,049
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	58,364	Reduced−50
Noodles & CoNDLS	CL A NEW	65540B303	0.0	<0.1%	22,743	Unchanged
Sunrise Rlty TR IncSUNS	COM	867981102	0.0	<0.1%	40,942	Reduced−106,598
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	9,234	Added+748
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	364,101	Reduced−972,737
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	13,954	Unchanged
Exagen IncXGN	COM	30068X103	0.0	<0.1%	71,256	Unchanged
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	101,864	Reduced−320,058
Defi Development CorpDFDV	COM	47100L301	0.0	<0.1%	111,947	Unchanged
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0	<0.1%	103,769	Reduced−3,118
Roadzen Inc	ORD SHS	G7606H108	0.0	<0.1%	224,900	New+224,900
Lifevantage CorpLFVN	COM NEW	53222K205	0.0	<0.1%	52,591	Reduced−114,552
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0	<0.1%	23,577	Added+4,577
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	280,989	Reduced−937,959
Freecast IncCAST	COM SHS CL A	35632L303	0.0	<0.1%	48,500	New+48,500
Neuraxis IncNRXS	COM	64134X201	0.0	<0.1%	44,237	Added+5,700
Team IncTISI	COM NEW	878155308	0.0	<0.1%	18,711	Unchanged
Sanuwave Health IncSNWV	COM	80303D305	0.0	<0.1%	32,282	Reduced−107,807
CPS Technologies CorpCPSH	COM	12619F104	0.0	<0.1%	58,108	Unchanged
Gain Therapeutics IncGANX	COM	36269B105	0.0	<0.1%	157,537	Unchanged
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	101,100	Added+1,042
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	23,812	Added+245
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	516,113	Added+376,000
Adicet Bio IncACET	COM NEW	007002207	0.0	<0.1%	36,222	Unchanged
DLH Holdings CorpDLHC	COM	23335Q100	0.0	<0.1%	59,609	Unchanged
Aeye IncLIDR	CL A NEW	008183204	0.0	<0.1%	216,480	Reduced−1,355,711
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0	<0.1%	101,601	Unchanged
Edesa Biotech IncEDSA	COM NEW	27966L306	0.0	<0.1%	37,979	Unchanged
Nine Energy Service IncNINE	COMMON STOCK	65441V200	0.0	<0.1%	23,726	New+23,726
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	188,828	Reduced−316,903
ALT5 Sigma CorpAIFC	COM	47089W104	0.0	<0.1%	522,996	Unchanged
Amrep CorpAXR	COM	032159105	0.0	<0.1%	12,104	Unchanged
SRX Health Solutions Inc.	COM NEW	08771Y402	0.0	<0.1%	3,359,353	New+3,359,353
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.0	<0.1%	19,297	Added+199
Atara Biotherapeutics IncATRA	COM NEW	046513206	0.0	<0.1%	26,453	Unchanged
High Templar Technology LtdHTT	SPON ADS	747798106	0.0	<0.1%	117,946	Reduced−7,435
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	1,309,924	Reduced−1,538,038
GH Research plc	ORDINARY SHARES	G3855L106	0.0	<0.1%	11,163	Added+114
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	38,278	Reduced−1
Ibio IncIBIO	COM NEW	451033708	0.0	<0.1%	170,799	Added+29,600
XCF Global IncSAFX	COM CL A	98400U103	0.0	<0.1%	673,450	Reduced−297,298
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	494,951	Reduced−1,259,448
Unifi IncUFI	COM NEW	904677200	0.0	<0.1%	61,748	Unchanged
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	138,737	Reduced−500
Maia Biotechnology IncMAIA	COM	552641102	0.0	<0.1%	201,750	Added+62,800
Endava plcDAVA	ADS	29260V105	0.0	<0.1%	102,553	Added+151
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	253,418	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	700	Unchanged
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	8,440	Unchanged
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0	<0.1%	373,142	Unchanged
Duluth Holdings IncDLTH	COM CL B	26443V101	0.0	<0.1%	63,258	Unchanged
Toyo Co Ltd	ORD SH	G8976D107	0.0	<0.1%	40,700	New+40,700
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	29,400	Added+6,760
Impact Biomedical Inc	COMMON STOCK	45259L205	0.0	<0.1%	607,897	Unchanged
Standard Lithium LtdSLI	COM	853606101	0.0	<0.1%	101,355	Reduced−58,883
Pelthos Therapeutics IncPTHS	COM SHS	171126204	0.0	<0.1%	9,800	New+9,800
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	35,376	Unchanged
Virtuix Holdings Inc.VTIX	COM CL A	92835U101	0.0	<0.1%	89,813	Added+51,563
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	486,614	Reduced−1,518,653
Union Bankshares IncUNB	COM	905400107	0.0	<0.1%	11,191	Reduced−25,384
Genasys IncGNSS	COM	36872P103	0.0	<0.1%	159,169	Unchanged
Perion Network Ltd	SHS NEW	M78673114	0.0	<0.1%	27,806	Added+291
Universal Electrs IncUEIC	COM	913483103	0.0	<0.1%	56,520	Unchanged
Fuel Tech IncFTEK	COM	359523107	0.0	<0.1%	121,846	Unchanged
Ultralife CorpULBI	COM	903899102	0.0	<0.1%	42,470	Reduced−350
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	116,677	Reduced−4,295
The Beauty Health Company	COM CL A	88331L108	0.0	<0.1%	387,150	Reduced−1,496,877
Seres Therapeutics IncMCRB	COM NEW	81750R201	0.0	<0.1%	33,901	Unchanged
Seer IncSEER	COM CL A	81578P106	0.0	<0.1%	159,950	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	28,414	Added+8,850
Alpha Pro Tech LtdAPT	COM	020772109	0.0	<0.1%	46,957	Unchanged
Cingulate IncCING	COM	17248W303	0.0	<0.1%	47,888	Added+20,300
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	1,852,200	Added+307,300
Ascent Solar Technologies inASTI	COM NEW	043635804	0.0	<0.1%	51,938	Added+28,900
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	3,151	New+3,151
Fluent IncFLNT	COM NEW	34380C201	0.0	<0.1%	69,350	Unchanged
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	982,684	Added+172,400
Cumberland Pharmaceuticals ICPIX	COM	230770109	0.0	<0.1%	39,510	Unchanged
Medicinova IncMNOV	COM NEW	58468P206	0.0	<0.1%	193,698	Unchanged
Airgain IncAIRG	COM	00938A104	0.0	<0.1%	40,576	Unchanged
BGSF IncBGSF	COM	05601C105	0.0	<0.1%	44,197	Unchanged
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	191,501	Reduced−617,615
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	209,105	Reduced−30,882
Techprecision CorpTPCS	COM NEW	878739200	0.0	<0.1%	47,400	Unchanged
Virco MFG CoVIRC	COM	927651109	0.0	<0.1%	39,874	Reduced−144,668
Alset IncAEI	COM NEW	02115D208	0.0	<0.1%	170,676	Unchanged
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0	<0.1%	183,178	Unchanged
Netsol Technologies IncNTWK	COM PAR $.001	64115A402	0.0	<0.1%	53,007	Unchanged
BeneficientBENF	COM CL A	08178Q507	0.0	<0.1%	66,345	Added+14,500
Sound Finl Bancorp IncSFBC	COM	83607A100	0.0	<0.1%	5,625	Reduced−16,230
Identiv IncINVE	COM NEW	45170X205	0.0	<0.1%	95,915	Added+6,400
Kestrel Group Ltd	COM	G5260K102	0.0	<0.1%	26,729	Reduced−39,050
Solana CoHSDT	COM CL A NEW	42328V876	0.0	<0.1%	145,600	Unchanged
Allot Ltd	SHS	M0854Q105	0.0	<0.1%	27,117	Reduced−115,699
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.0	<0.1%	178,786	Unchanged
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.0	<0.1%	91,239	Unchanged
Vince HLDG CorpVNCE	COM NEW	92719W207	0.0	<0.1%	32,876	Unchanged
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.0	<0.1%	3,487	Added+16
XOS IncXOS	COM	98423B306	0.0	<0.1%	77,453	New+77,453
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.0	<0.1%	102,521	Unchanged
Materialise NVMTLS	SPONSORED ADS	57667T100	0.0	<0.1%	31,315	Added+213
Regis CorporationRGS	COM SHS	758932206	0.0	<0.1%	8,281	Unchanged
Coda Octopus Group IncCODA	COM NEW	19188U206	0.0	<0.1%	23,653	Unchanged
FTC Solar IncFTCI	COM NEW	30320C301	0.0	<0.1%	45,471	Unchanged
Electrocore IncECOR	COM NEW	28531P202	0.0	<0.1%	26,518	Unchanged
Skillsoft CorpSKIL	CL A	83066P309	0.0	<0.1%	44,171	Reduced−43,622
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.0	<0.1%	120,100	Added+28,900
Electrovaya IncELVA	COM NEW	28617B606	0.0	<0.1%	21,698	Reduced−8,622
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.0	<0.1%	124,792	Unchanged
Marchex IncMCHX	CL B	56624R108	0.0	<0.1%	140,696	Unchanged
HF Foods Group IncHFFG	COM	40417F109	0.0	<0.1%	159,956	Reduced−642,068
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.0	<0.1%	56,500	Added+22,200
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	311,400	Reduced−256,518
Cato Corp NewCATO	CL A	149205106	0.0	<0.1%	68,846	Reduced−2,700
Lanzatech Global IncLNZA	COM NEW	51655R200	0.0	<0.1%	32,602	Added+22,100
Ishares TR	MSCI WORLD SMALL	46438G430	0.0	<0.1%	6,300	New+6,300
Bank of the James Finl GP inBOTJ	COM	470299108	0.0	<0.1%	8,700	New+8,700
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	12,504	Unchanged
Central Plains Bancshares inCPBI	COM	15486W100	0.0	<0.1%	11,604	Unchanged
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	118,013	Added+1,220
Northern Technologies International CNTIC	COM	665809109	0.0	<0.1%	25,681	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	2,730	Reduced−5,163
Castellum IncCTM	COM NEW	14838T204	0.0	<0.1%	303,900	Unchanged
Ideal PWR IncIPWR	COM NEW	451622203	0.0	<0.1%	40,747	Added+18,900
Docgo IncDCGO	COM	256086109	0.0	<0.1%	421,319	Reduced−1,545,524
Clipper Rlty IncCLPR	COM	18885T306	0.0	<0.1%	79,687	Reduced−242,213
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	12,773	Added+1,856
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	420,203	Reduced−1,180,280
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	95,101	Added+983
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	157,189	Unchanged
Liveone IncLVO	COM NEW	53814X300	0.0	<0.1%	33,625	Unchanged
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	423,005	Unchanged
US Goldmining IncUSGO	COM	90291W108	0.0	<0.1%	26,188	Reduced−344
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.0	<0.1%	28,637	Added+295
Biote CorpBTMD	CLASS A COM	090683103	0.0	<0.1%	112,244	Reduced−534,710
Safe Pro Group IncSPAI	COM	78642D101	0.0	<0.1%	48,615	Unchanged
Izea Worldwide IncIZEA	COM NEW	46604H204	0.0	<0.1%	56,862	Unchanged
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	3,024	Reduced−15
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0	<0.1%	219,207	Reduced−488,634
Sensus Healthcare IncSRTS	COM	81728J109	0.0	<0.1%	69,252	Unchanged
Visionwave Holdings Inc	COM	927950105	0.0	<0.1%	48,576	Added+13,000
NIU TechnologiesNIU	ADS	65481N100	0.0	<0.1%	103,811	Reduced−11,773
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	139,825	Reduced−306,738
Rallybio CorpRLYB	COM	75120L209	0.0	<0.1%	12,996	New+12,996
Audioeye IncAEYE	COM NEW	050734201	0.0	<0.1%	35,759	Reduced−142,106
Stealthgas Inc	SHS	Y81669106	0.0	<0.1%	25,936	Reduced−1,904
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	714	Reduced−6,351
Tscan Therapeutics IncTCRX	COM	89854M101	0.0	<0.1%	207,313	Unchanged
CSP IncCSPI	COM	126389105	0.0	<0.1%	25,559	Reduced−48,730
Petmed Express IncPETS	COM	716382106	0.0	<0.1%	105,173	Unchanged
CI&T Inc	COM CL A	G21307106	0.0	<0.1%	60,367	Reduced−1,239
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	241,671	Reduced−614,507
Saga Communications IncSGA	CL A NEW	786598300	0.0	<0.1%	22,098	Unchanged
Cineverse CorpCNVS	COM CL A	172406308	0.0	<0.1%	66,792	Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	544,936	Reduced−3,004,779
Neonc Technologies Holdings IncNTHI	COM	64051A101	0.0	<0.1%	43,170	Unchanged
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0	<0.1%	229,812	Unchanged
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	226,911	Reduced−1,920,952
FG Nexus Inc.FGC	COM	30329Y403	0.0	<0.1%	37,739	Unchanged
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	100,507	Reduced−308,151
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0	<0.1%	101,280	Unchanged
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	488,212	Unchanged
Vivani Medical IncVANI	COMMON STOCK	92854B109	0.0	<0.1%	154,965	Unchanged
Virnetx HLDG CorpVHC	COM	92823T207	0.0	<0.1%	15,047	Unchanged
Airship Ai Holdings IncAISP	COM	008940108	0.0	<0.1%	79,712	Reduced−330,952
Usio IncUSIO	COM	917313108	0.0	<0.1%	76,789	Unchanged
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	381,261	Reduced−1,402,502
Datacentrex IncDTCX	COM	256918103	0.0	<0.1%	106,764	Added+29,100
The One Group Hospitality inSTKS	COM	88338K103	0.0	<0.1%	94,386	Unchanged
Summit ST BK Santa Rosa Cali	COM	866264203	0.0	<0.1%	13,858	Reduced−150
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	210,342	Added+59,600
Sunpower IncSPWR	COM	20460L104	0.0	<0.1%	271,116	Reduced−2,151,432
Transact Technologies IncTACT	COM	892918103	0.0	<0.1%	31,882	Unchanged
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.0	<0.1%	71,836	Unchanged
Phunware IncPHUN	COM NEW	71948P209	0.0	<0.1%	90,398	Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	1,114,718	Reduced−3,273,391
Clene IncCLNN	COM NEW	185634201	0.0	<0.1%	29,801	Unchanged
GEE Group IncJOB	COM	36165A102	0.0	<0.1%	871,300	Unchanged
Nixxy IncNIXX	COM NEW	75630B402	0.0	<0.1%	120,731	Added+40,900
Great Elm Group IncGEG	COM NEW	39037G109	0.0	<0.1%	82,917	Unchanged
Fitlife Brands IncFTLF	COM NEW	33817P405	0.0	<0.1%	16,342	Reduced−24,043
BTCS IncBTCS	COM NEW	05581M404	0.0	<0.1%	160,000	Reduced−2,369,595
Allarity Therapeutics IncALLR	COM	016744500	0.0	<0.1%	137,600	Unchanged
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	0.0	<0.1%	28,916	Unchanged
Audiocodes Ltd	ORD	M15342104	0.0	<0.1%	18,224	Added+189
Vivid Seats IncSEAT	COM CL A	92854T209	0.0	<0.1%	26,837	Reduced−58,322
U S Global Invs IncGROW	CL A	902952100	0.0	<0.1%	56,002	Unchanged
Mind Technology IncMIND	COM NEW	602566309	0.0	<0.1%	36,902	Unchanged
Veru IncVERU	COM NEW	92536C202	0.0	<0.1%	55,004	Unchanged
Dawson Geophysical Co NewDWSN	COM	239360100	0.0	<0.1%	28,890	Unchanged
Hyperion Defi IncHYPD	COM NEW	30234E203	0.0	<0.1%	54,357	Added+28,500
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	0.0	<0.1%	146,624	Unchanged
Vinfast Auto Ltd	SHS	Y9390M103	0.0	<0.1%	54,125	Added+25,222
Xbiotech IncXBIT	COM	98400H102	0.0	<0.1%	73,006	Unchanged
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	129,667	Unchanged
Sachem Cap CorpSACH	COM	78590A109	0.0	<0.1%	177,685	Unchanged
Global Self Storage IncSELF	COM	37955N106	0.0	<0.1%	31,580	Unchanged
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.0	<0.1%	15,986	Unchanged
AXE Compute IncAGPU	COM NEW	74039M408	0.0	<0.1%	21,523	New+21,523
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.0	<0.1%	93,874	Unchanged
Champions Oncology IncCSBR	COM NEW	15870P307	0.0	<0.1%	26,203	Unchanged
Laird Superfood IncLSF	COM STK	50736T102	0.0	<0.1%	34,246	Unchanged
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	108,390	Reduced−1,897
CVD Equip CorpCVV	COM	126601103	0.0	<0.1%	21,546	Unchanged
Connect Biopharma Holdings Ltd	SHS	G23549101	0.0	<0.1%	66,700	New+66,700
Dominari Holdings IncDOMH	COM NEW	008875304	0.0	<0.1%	50,286	Unchanged
Laser Photonics CorpLASE	COM	51807Q100	0.0	<0.1%	94,600	Added+62,200
Polaryx Therapeutics IncPLYX	COM SHS	73110F100	0.0	<0.1%	58,104	Unchanged
NSTS Bancorp Inc	COM	6293JP109	0.0	<0.1%	11,205	Unchanged
Shimmick CorporationSHIM	COM	82455M109	0.0	<0.1%	33,700	Added+19,000
Altisource Portfolio Solutio	SHS NEW	L0175J138	0.0	<0.1%	20,499	Unchanged
Kyntra Bio IncKYNB	COM NEW	31572Q881	0.0	<0.1%	20,284	Unchanged
Mastech Holdings IncMHH	COM	57633B100	0.0	<0.1%	19,784	Unchanged
Pedevco CorpPED	COM NEW	70532Y402	0.0	<0.1%	11,325	New+11,325
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	93,363	Reduced−197,516
SBC Med Group Holdings IncSBC	COM	73245B107	0.0	<0.1%	49,239	Added+18,400
Upexi IncUPXI	COM NEW	39959A205	0.0	<0.1%	192,022	Unchanged
Leonabio IncLONA	COM	04746L203	0.0	<0.1%	16,337	Unchanged
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	53,670	Added+558
Destination XL Group IncDXLG	COM	25065K104	0.0	<0.1%	219,185	Unchanged
Manhattan BRDG Cap IncLOAN	COM	562803106	0.0	<0.1%	32,300	Unchanged
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	507,340	Reduced−8,132,587
Annovis Bio IncANVS	COM	03615A108	0.0	<0.1%	77,735	Unchanged
Atlantic International CorpCIRC	COM	048592109	0.0	<0.1%	157,100	Added+12,641
Empire Pete CorpEP	COM	292034303	0.0	<0.1%	53,772	Reduced−159,120
Metagenomi Therapeutics IncMGX	COM	59102M104	0.0	<0.1%	119,850	Reduced−577
Exodus Movement IncEXOD	COM CL A	30209R106	0.0	<0.1%	27,558	Unchanged
Mercer International IncMERC	COM	588056101	0.0	<0.1%	215,631	Reduced−482
Ceragon Networks Ltd	ORD	M22013102	0.0	<0.1%	54,889	Added+570
Greenidge Generation Holdings IVIP	CLASS A COM	39531G308	0.0	<0.1%	79,050	Unchanged
Heritage Global IncHGBL	COM	42727E103	0.0	<0.1%	116,566	Unchanged
Buzzfeed IncBZFD	CL A NEW	12430A300	0.0	<0.1%	96,328	Unchanged
Virtra IncVTSI	COM PAR	92827K301	0.0	<0.1%	44,325	Unchanged
Katapult Holdings IncKPLT	COM NEW	485859201	0.0	<0.1%	20,979	Unchanged
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	194,460	Added+53,200
Superx Ai Technology Ltd	USD ORD SHS NEW	G5294K110	0.0	<0.1%	17,215	Added+6,674
U S Energy Corp DelBSIN	COM	911805307	0.0	<0.1%	124,571	Unchanged
Research Solutions IncRSSS	COM	761025105	0.0	<0.1%	58,807	Unchanged
Bluerock Homes Trust IncBHM	COM CL A	09631H100	0.0	<0.1%	14,882	Unchanged
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	28,692	Added+295
Instil Bio IncTIL	COM NEW	45783C200	0.0	<0.1%	17,595	Unchanged
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	84,409	Added+869
Pioneer PWR Solutions IncPPSI	COM NEW	723836300	0.0	<0.1%	34,028	Unchanged
Cyngn IncCYN	COM	23257B305	0.0	<0.1%	96,300	Added+72,600
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	174,190	Reduced−515,551
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	42,400	Reduced−3,487,605
Childrens PL Inc NewPLCE	COM	168905107	0.0	<0.1%	43,683	Unchanged
NETWORK-1 Technologies IncNTIP	COM	64121N109	0.0	<0.1%	90,499	Added+44,200
Sharps Technology IncSKYA	COM	82003F309	0.0	<0.1%	118,800	Unchanged
Spectral Ai IncMDAI	COM CL A	84757T105	0.0	<0.1%	75,600	Unchanged
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.0	<0.1%	30,829	Added+317
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0	<0.1%	92,118	Unchanged
Aptera Motors CorpSEV	COM CL B	03835W104	0.0	<0.1%	52,900	Unchanged
Stran & Company IncSWAGW	COMMON STOCK	86260J102	0.0	<0.1%	57,424	Unchanged
Xilio Therapeutics IncXLO	COM	98422T209	0.0	<0.1%	13,311	Unchanged
Century Casinos IncCNTY	COM	156492100	0.0	<0.1%	98,766	Unchanged
Gaia Inc NewGAIA	CL A	36269P104	0.0	<0.1%	60,129	Reduced−122,419
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	485,866	Reduced−1,531,787
Novabay Pharmaceuticals IncSDEV	COM SHS	66987P508	0.0	<0.1%	117,154	Unchanged
Pixelworks IncPXLW	COM	72581M404	0.0	<0.1%	19,570	Unchanged
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	10,930	New+10,930
Astrotech CorpASTC	COM	046484309	0.0	<0.1%	11,068	New+11,068
Flyexclusive IncFLYX	COM CL A	343928107	0.0	<0.1%	59,928	Added+8,000
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	<0.1%	122,215	Reduced−4,000
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.0	<0.1%	67,145	Unchanged
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.0	<0.1%	21,245	Reduced−1,057,701
Beeline Holdings IncBLNE	COM NEW	277802500	0.0	<0.1%	97,420	Unchanged
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	0.0	<0.1%	11,800	Unchanged
PDS Biotechnology CorpPDSB	COM	70465T107	0.0	<0.1%	133,333	Unchanged
Abvc Biopharma IncABVC	COM NEW	00091F304	0.0	<0.1%	72,800	Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	13,085	Unchanged
Lument Finance Trust Inc	COM	55025L108	0.0	<0.1%	116,855	Reduced−340,369
Branchout Food IncBOF	COM	105230106	0.0	<0.1%	24,300	Unchanged
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	105,875	Reduced−277,316
Gridai Technologies CorpGRDX	COM NEW	33749P507	0.0	<0.1%	23,446	Unchanged
Zedge IncZDGE	CL B	98923T104	0.0	<0.1%	35,110	Unchanged
Culp IncCULP	COM	230215105	0.0	<0.1%	34,997	Unchanged
Kalaris Therapeutics IncKLRS	COM	482929106	0.0	<0.1%	26,510	Unchanged
JFB Constr Holdings	CL A	46658E107	0.0	<0.1%	22,400	Added+8,700
High Roller Technologies IncROLR	COM	42981K100	0.0	<0.1%	18,100	Added+6,800
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0	<0.1%	37,630	Reduced−2,765
Sypris Solutions IncSYPR	COM	871655106	0.0	<0.1%	43,745	Unchanged
Lite Strategy IncLITS	COM	55279B301	0.0	<0.1%	115,021	Unchanged
Drilling Tools International CorpDTI	COM	26205E107	0.0	<0.1%	54,954	Added+36,500
Mawson Infrastructure GroupBGDE	COM NEW	57778N406	0.0	<0.1%	11,800	New+11,800
X FinlXYF	SPONSORED ADS	98372W202	0.0	<0.1%	21,644	Reduced−1,589
Jerash Holdings US IncJRSH	COM	47632P101	0.0	<0.1%	21,705	Unchanged
Americas Car-Mart IncCRMT	COM	03062T105	0.0	<0.1%	36,846	Reduced−110,163
Aware Inc MassAWRE	COM	05453N100	0.0	<0.1%	74,960	Unchanged
Dare Bioscience IncDARE	COM NEW	23666P200	0.0	<0.1%	47,415	Added+23,900
Intrusion IncINTZ	COM	46121E304	0.0	<0.1%	106,469	Unchanged
Q/C Technologies IncQCLS	COM	62856X300	0.0	<0.1%	25,305	Added+12,400
Lantern Pharma IncLTRN	COM	51654W101	0.0	<0.1%	23,652	Unchanged
Comscore IncSCOR	COM NEW	20564W204	0.0	<0.1%	13,304	Unchanged
Nextnrg Inc	COM	652941105	0.0	<0.1%	276,987	Reduced−287,705
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0	<0.1%	10,118	Added+108
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	125,473	Unchanged
TAO Synergies IncTAOX	COM	87167T300	0.0	<0.1%	25,200	Added+5,900
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	53,418	Added+550
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	259,838	Unchanged
Grove Collaborative Hold IncGROV	COM CL A	39957D201	0.0	<0.1%	73,880	Unchanged
Harvard Bioscience IncHBIO	COM	416906204	0.0	<0.1%	14,932	Unchanged
The Arena Group Holdings IncPAAI	COM	040044109	0.0	<0.1%	109,544	Reduced−176,751
Rave Restaurant Group IncRAVE	COM	754198109	0.0	<0.1%	27,641	Unchanged
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	41,260	Unchanged
Auna S a	CLASS A	L0415A103	0.0	<0.1%	16,899	Reduced−1,239
Key Tronic CorpKTCC	COM	493144109	0.0	<0.1%	20,983	Unchanged
Lisata Therapeutics IncLSTA	COM	128058302	0.0	<0.1%	25,348	Unchanged
Atlasclear Holdings IncATCH	COM SHS	128745205	0.0	<0.1%	432,800	Added+200,000
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0	<0.1%	264,885	Added+125,000
Axil Brands IncAXIL	COM NEW	76151R206	0.0	<0.1%	12,674	Unchanged
Loop Inds IncLOOP	COM	543518104	0.0	<0.1%	88,340	Unchanged
Siebert Finl CorpSIEB	COM	826176109	0.0	<0.1%	50,650	Reduced−93,584
Crown Crafts IncCRWS	COM	228309100	0.0	<0.1%	28,582	Unchanged
Sono Tek CorpSOTK	COM	835483108	0.0	<0.1%	13,612	Unchanged
Onemednet Corp	CL A	68270C103	0.0	<0.1%	116,700	Unchanged
EON Resources IncEONR	COM CL A	40472A102	0.0	<0.1%	185,400	Unchanged
Barfresh Food Group IncBRFH	COM NEW	067532200	0.0	<0.1%	40,636	Unchanged
Nutriband IncNTRB	COM NEW	67092M208	0.0	<0.1%	24,966	Unchanged
Allbirds IncBIRD	CL A NEW	01675A208	0.0	<0.1%	19,714	Unchanged
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	302,500	Added+106,100
EVA Live IncGOAI	COM NEW	298892209	0.0	<0.1%	29,900	Unchanged
Waterdrop IncWDH	ADS	94132V105	0.0	<0.1%	68,321	Reduced−5,012
Atossa Therapeutics IncATOS	COM	04962H704	0.0	<0.1%	39,761	Unchanged
Beam GlobalBEEM	COM	07373B109	0.0	<0.1%	58,228	Unchanged
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	<0.1%	58,600	Unchanged
Nanoviricides IncNNVC	COM	630087302	0.0	<0.1%	54,206	Unchanged
Ameriserv Finl IncASRV	COM	03074A102	0.0	<0.1%	18,990	Unchanged
Blockchain Digital Infrstr IAIB	COM	093919108	0.0	<0.1%	34,607	New+34,607
Uxin LtdUXIN	SPONSORED ADS	91818X306	0.0	<0.1%	46,664	Reduced−18,238
Ispire Technology IncISPR	COM	46501C100	0.0	<0.1%	64,469	Reduced−279,811
Koss CorpKOSS	COM	500692108	0.0	<0.1%	17,974	Unchanged
Douyu International Holdings LtdDOYU	SPONSORED ADS	25985W204	0.0	<0.1%	15,279	Reduced−13,508
Opendoor Technologies Inc Equity WarrantOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	141,510	Unchanged
Ashford Hospitality TR IncAHT	COM NEW	044103794	0.0	<0.1%	21,360	Unchanged
Inuvo IncINUV	COM	46122W303	0.0	<0.1%	54,805	Unchanged
Nuburu Inc	COMMON STOCK	67021W400	0.0	<0.1%	536,640	Added+476,301
Therapeuticsmd IncTXMD	COM NEW	88338N206	0.0	<0.1%	30,100	Unchanged
Optimumbank Holdings IncOPHC	COM	68401P403	0.0	<0.1%	11,310	Unchanged
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0	<0.1%	51,947	Unchanged
Tvardi Therapeutics IncTVRD	COM	140755307	0.0	<0.1%	33,900	Reduced−63,331
Hoth Therapeutics IncRKTO	COM NEW	44148G204	0.0	<0.1%	63,939	Unchanged
Data I O CorpDAIO	COM	237690102	0.0	<0.1%	16,170	Unchanged
Cervomed IncCRVO	COM	15713L109	0.0	<0.1%	20,527	Unchanged
Health in Tech IncHIT	CL A	42217D102	0.0	<0.1%	62,900	Unchanged
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	155,210	Unchanged
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	15,388	Unchanged
Lotus Technology IncLOT	SPONSORED ADR	54572F101	0.0	<0.1%	52,332	Reduced−3,617
Interlink Electrs IncLINK	COM NEW	458751302	0.0	<0.1%	12,600	Unchanged
SS Innovations InternationalSSII	COM NEW	05453U203	0.0	<0.1%	14,522	Reduced−1,064
Cxapp Inc	COM CL A	23248B109	0.0	<0.1%	321,977	Added+298,000
Authid IncAUID	COM	46264C305	0.0	<0.1%	55,732	Unchanged
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	159,293	Unchanged
Dragonfly Energy Holdings Co	COM SHS	26145B403	0.0	<0.1%	30,255	Unchanged
Reading International IncRDI	CL A	755408101	0.0	<0.1%	45,934	Unchanged
Envirotech Vehicles IncAZIO	COM	29414V308	0.0	<0.1%	34,570	New+34,570
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	29,297	Added+301
Lipocine Inc NewLPCN	COM NEW	53630X203	0.0	<0.1%	22,407	Unchanged
Harte Hanks IncHHS	COM	416196202	0.0	<0.1%	26,497	Unchanged
Fusemachines IncFUSE	COM SHS	36118R103	0.0	<0.1%	54,500	Unchanged
Nephros IncNEPH	COM	640671400	0.0	<0.1%	15,698	Unchanged
Firefly Neuroscience IncAIFF	COM	317970101	0.0	<0.1%	46,299	Unchanged
Rockwell Med Inc	COM NEW	774374300	0.0	<0.1%	100,904	Unchanged
Research Frontiers IncREFR	COM	760911107	0.0	<0.1%	105,623	Unchanged
Bimergen Energy CorpBESS	COM NEW	84856X205	0.0	<0.1%	13,200	New+13,200
IGC Pharma IncIGC	COM NEW	45408X308	0.0	<0.1%	200,799	Unchanged
Neonode IncNEON	COM PAR	64051M709	0.0	<0.1%	57,711	Reduced−171,553
Peraso IncPRSO	COM NEW	71360T200	0.0	<0.1%	57,965	Unchanged
XBP Global Holdings IncXBP	COM NEW	98400V200	0.0	<0.1%	22,710	Unchanged
Solitario Resources CorpXPL	COM	8342EP107	0.0	<0.1%	69,611	Unchanged
Brilliant Earth Group IncBRLT	CL A COM	109504100	0.0	<0.1%	46,279	Unchanged
Iridex CorpIRIX	COM	462684101	0.0	<0.1%	44,718	Unchanged
Skye Bioscience Inc	COM NEW	83086J200	0.0	<0.1%	73,830	Reduced−1,496
Podcastone IncPODC	COM	22275C105	0.0	<0.1%	11,287	Unchanged
Motorsport Games IncMSGM	CL A NEW	62011B201	0.0	<0.1%	12,423	Unchanged
Fathom Holdings IncFTHM	COM	31189V109	0.0	<0.1%	48,327	Unchanged
Educational Dev CorpEDUC	COM	281479105	0.0	<0.1%	31,876	Unchanged
Natural Health Trends CorpNHTC	COM	63888P406	0.0	<0.1%	27,012	Unchanged
Tela Bio IncTELA	COM	872381108	0.0	<0.1%	63,383	Unchanged
Verifyme Inc	COM NEW	92346X206	0.0	<0.1%	77,359	Unchanged
Mira Pharmaceuticals IncMIRA	COM	60458C104	0.0	<0.1%	49,100	Unchanged
GEN Restaurent GroupGENK	CL A COM	36870C104	0.0	<0.1%	23,556	Unchanged
Volitionrx Ltd Common Stock Usd 0.001VNRX	COM	928661206	0.0	<0.1%	33,995	New+33,995
Co-Diagnostics IncCODX	COM	189763204	0.0	<0.1%	14,800	New+14,800
Creative Realities IncCREX	COM	22530J309	0.0	<0.1%	11,107	Unchanged
Energy Focus IncEFOI	COM NEW	29268T508	0.0	<0.1%	13,816	New+13,816
Estrella Immunopharma IncESLA	COM	297584104	0.0	<0.1%	43,252	Unchanged
ESS Tech IncGWHT	COM NEW	26916J205	0.0	<0.1%	46,975	Unchanged
Liveperson Inc	COM	538146309	0.0	<0.1%	23,386	Unchanged
Battalion Oil CorpBATL	COM	07134L107	0.0	<0.1%	33,906	Unchanged
374WATER IncSCWO	COM	88583P203	0.0	<0.1%	23,176	Unchanged
Local Bounti CorpLOCL	COM NEW	53960E205	0.0	<0.1%	33,980	Unchanged
Retractable Technologies IncRVP	COM	76129W105	0.0	<0.1%	59,796	Unchanged
Tomi Environmental Solutions	COM NEW	890023203	0.0	<0.1%	52,209	Unchanged
Franklin Wireless CorpFKWL	COM	355184102	0.0	<0.1%	16,900	Unchanged
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	119,168	Unchanged
Flux PWR Holdings IncFLUX	COM NEW	344057302	0.0	<0.1%	49,568	Unchanged
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	134,772	Added+1,393
Stabilis Solutions IncSLNG	COM	85236P101	0.0	<0.1%	10,454	Unchanged
Venhub Global IncVHUB	COM SHS	92267L108	0.0	<0.1%	40,300	Unchanged
Amesite IncAMST	COM NEW	031094204	0.0	<0.1%	31,595	Unchanged
Sports Entmt Gaming Global	COM	54570M306	0.0	<0.1%	44,917	New+44,917
Sky Quarry IncSKYQ	COM NEW	83087C303	0.0	<0.1%	11,200	New+11,200
Marti Technologies IncMRT	SHS CL A	573134103	0.0	<0.1%	31,330	Reduced−2,296
Opendoor Technologies Inc Equity WarrantOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	141,510	Unchanged
Boundless Bio IncBOLD	COM	10170A100	0.0	<0.1%	15,962	Unchanged
Binah Cap Group IncBCG	COM	09032H105	0.0	<0.1%	25,100	Unchanged
Stardust PWR IncSDST	COM	854936200	0.0	<0.1%	24,706	Unchanged
Glimpse Group Inc	COM	37892C106	0.0	<0.1%	49,600	Unchanged
Dyadic International Inc DelDYAI	COM	26745T101	0.0	<0.1%	42,550	Unchanged
Gaxos.Ai IncGXAI	COM	62911P300	0.0	<0.1%	31,200	New+31,200
Ciso Global IncCISO	COM NEW	15672X201	0.0	<0.1%	130,698	Unchanged
Celularity IncCELU	CL A NEW	151190204	0.0	<0.1%	57,830	Unchanged
Royalty MGMT HLDG CorpRMCO	CLASS A COM	02369M102	0.0	<0.1%	13,089	Unchanged
Trio Petroleum Corp	COMMON STOCK	89669L207	0.0	<0.1%	110,000	Added+53,400
Opendoor Technologies Inc Equity WarrantOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	141,510	Unchanged
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	21,850	Reduced−44,180
Innsuites Hospitality TRIHT	SH BEN INT	457919108	0.0	<0.1%	19,275	Unchanged
Longeveron Inc	CL A NEW	54303L203	0.0	<0.1%	45,380	Unchanged
Arts Way MFG IncARTW	COM	043168103	0.0	<0.1%	12,077	Unchanged
Aterian IncATER	COM NEW	02156U200	0.0	<0.1%	24,007	Unchanged
Marker Therapeutics IncMRKR	COM NEW	57055L206	0.0	<0.1%	20,948	Unchanged
Intelligent Protection ManagIPM	COM	69764K106	0.0	<0.1%	17,488	Unchanged
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	22,564	Added+233
Usbc Inc.USBC	COM NEW	499238202	0.0	<0.1%	92,900	New+92,900
Good Times Restaurants IncGTIM	COM NEW	382140879	0.0	<0.1%	20,619	Unchanged
Cel-Sci CorpCVM	COM NEW	150837706	0.0	<0.1%	27,270	Unchanged
Tandy Leather Factory IncTLF	COM	87538X105	0.0	<0.1%	12,057	Unchanged
Citius Oncology IncCTOR	COM	17331Y109	0.0	<0.1%	42,900	Unchanged
Natural Alternatives International inNAII	COM NEW	638842302	0.0	<0.1%	11,663	Unchanged
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0	<0.1%	121,114	Unchanged
Cloudastructure Inc	COM CL A	18912E207	0.0	<0.1%	80,000	Unchanged
Willamette Valley VineyardsWVVI	COM	969136100	0.0	<0.1%	10,700	Unchanged
SYSTEM1 IncSST	CL A COM	87200P208	0.0	<0.1%	11,502	Unchanged
Fold Holdings IncFLD	COM CL A	29103K100	0.0	<0.1%	57,800	Reduced−29,500
ZEO Energy CorpZEO	CL A	98944F109	0.0	<0.1%	38,900	Unchanged
Renovorx IncRNXT	COM NEW	75989R107	0.0	<0.1%	26,152	Unchanged
Cango Inc	ORD CL A	G1820C102	0.0	<0.1%	125,224	Added+27,000
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	<0.1%	18,159	Reduced−119,051
Sintx Technologies IncSINT	COM NEW	829392703	0.0	<0.1%	13,302	Unchanged
Senestech IncSNES	COM NEW	81720R604	0.0	<0.1%	16,662	Unchanged
Serina Therapeutics IncSER	COM SHS	81751A108	0.0	<0.1%	12,758	Unchanged
ZKH Group LtdZKH	SPONSORED ADS	98877R104	0.0	<0.1%	10,792	Reduced−428
Dermata Therapeutics IncDRMA	COM	249845504	0.0	<0.1%	18,747	New+18,747
Pulmatrix IncPULM	COM	74584P301	0.0	<0.1%	13,945	Unchanged
Talphera IncTLPH	COM NEW	00444T209	0.0	<0.1%	22,182	Unchanged
Surgepays IncSURG	COM NEW	86882L204	0.0	<0.1%	61,800	Unchanged
Cardio Diagnostics Holdgs inCDIO	COM NEW	14159C202	0.0	<0.1%	10,099	New+10,099
Lexaria Bioscience Corp	COM NEW	52886N406	0.0	<0.1%	39,301	Unchanged
Traws Pharma IncTRAW	COM NEW	68232V884	0.0	<0.1%	25,802	Unchanged
Cocrystal Pharma IncCOCP	COM NEW	19188J409	0.0	<0.1%	20,543	Unchanged
Digital Brands Group Inc	COM NEW	25401N507	0.0	<0.1%	27,500	Unchanged
Bioaffinity Technologies Inc	COM NEW	09076W307	0.0	<0.1%	24,086	Added+9,700
Bonk IncBNKK	COM	48208F303	0.0	<0.1%	12,716	Unchanged
Polar PWR IncPOLA	COM NEW	73102V204	0.0	<0.1%	10,631	Unchanged
American Shared Hospital SVCAMS	COM	029595105	0.0	<0.1%	12,101	Unchanged
Envoy Medical IncCOCH	CL A	29415V109	0.0	<0.1%	23,872	Unchanged
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0	<0.1%	44,699	Unchanged
Bridgeline Digital IncBLIN	COM	10807Q700	0.0	<0.1%	16,200	Unchanged
Worksport LtdWKSP	COM NEW	98139Q308	0.0	<0.1%	16,171	Unchanged
Calcimedica Inc	COM NEW	38942Q202	0.0	<0.1%	17,073	Unchanged
BT Brands IncBTBD	COM NEW	0557MQ206	0.0	<0.1%	16,149	Unchanged
Origin Materials Inc	COM	68622D205	0.0	<0.1%	17,282	Added+3
Spar Group IncSGRP	COM	784933103	0.0	<0.1%	20,592	Unchanged
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.0	<0.1%	12,234	Unchanged
Xwell IncXWEL	COM NEW	98420U802	0.0	<0.1%	16,144	Unchanged
Mediaco HLDG IncMDIA	CL A	58450D104	0.0	<0.1%	16,659	Unchanged
New Concept Energy IncGBR	COM	643611106	0.0	<0.1%	23,534	Unchanged
Oxbridge Re Holdings Ltd	SHS	G6856M106	0.0	<0.1%	15,500	Unchanged
T3 Defense Inc	COM NEW	67054R203	0.0	<0.1%	93,263	Added+50,000
Iqstel IncIQST	COM NEW	46265G206	0.0	<0.1%	13,518	Reduced−3
Socket Mobile IncSCKT	COM NEW	83368E200	0.0	<0.1%	23,600	Unchanged
Citius Pharmaceuticals IncCTXR	COM	17322U306	0.0	<0.1%	23,271	Unchanged
Barnwell Inds IncBRN	COM	068221100	0.0	<0.1%	13,619	Unchanged
Hydrofarm Holdings Group IncHYFM	COM	44888K407	0.0	<0.1%	16,015	Unchanged
Dolphin Entmt IncDLPN	COM	25686H308	0.0	<0.1%	11,700	Unchanged
Solesence IncSLSN	COM	630079101	0.0	<0.1%	18,150	Reduced−390,837
Xtant Med Holdings IncXTNT	COM NEW	98420P308	0.0	<0.1%	31,266	Unchanged
Moving Image Technologies inMITQ	COMMON STOCK	62464R109	0.0	<0.1%	22,685	Unchanged
Biorestorative Therapies Inc	COM NEW	090655606	0.0	<0.1%	32,459	Unchanged
Elutia IncELUT	CL A COM	05479K106	0.0	<0.1%	11,969	Unchanged
Vivos Therapeutics IncVVOS	COM NEW	92859E207	0.0	<0.1%	24,922	Unchanged
Curis Inc	COM	231269309	0.0	<0.1%	21,049	Unchanged
Nexalin Technology Inc	COM	65345B201	0.0	<0.1%	32,300	Unchanged
Vyne Therapeutics Inc	COM	92941V308	0.0	<0.1%	15,765	Unchanged
Emerson Radio CorpMSN	COM NEW	291087203	0.0	<0.1%	26,744	Unchanged
Matinas Biopharma Holdings Inc	COM NEW	576810303	0.0	<0.1%	15,322	Unchanged
Kairos Pharma Ltd	COM	48301N104	0.0	<0.1%	24,100	Unchanged
Nexgel Inc	COM	65344E107	0.0	<0.1%	17,259	Unchanged
Cosmos Health IncCOSM	COM	221413305	0.0	<0.1%	45,243	Unchanged
Arcadia Biosciences IncRKDA	COM	039014303	0.0	<0.1%	12,146	Unchanged
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0	<0.1%	11,265	Reduced−80
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	17,000	Reduced−26,900
Solarmax Technology Inc	COM SHS	83419H103	0.0	<0.1%	12,500	Unchanged
Vsee Health Inc	COM	92919Y102	0.0	<0.1%	18,900	Unchanged
Liminatus Pharma Inc.	CL A	53271X108	0.0	<0.1%	19,000	Unchanged
Diana Shipping Inc Equity Warrant	*W EXP 12/14/202	Y2066G138	0.0	<0.1%	13,096	Unchanged
Presidio Property TST Inc Equity WarrantSQFT	*W EXP 01/24/202	74102L113	0.0	<0.1%	18,399	Unchanged

Sold out: 150 positions

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

STATE STREET CORP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	$0 principal	Sold out−11,975,000
Air Lease Corp	CL A	00912X302	0.0%	0	Sold out−3,401,338
Airwa Inc	COM NEW	831445507	0.0%	0	Sold out−117,577
Allied Gaming & Entrtnmnt in	COM	019170109	0.0%	0	Sold out−102,948
Alpha Modus Holdings Inc	CL A	020952107	0.0%	0	Sold out−58,100
Altisource Port Solutions SA Equity Warrant	*W EXP 04/30/203	L0175J112	0.0%	0	Sold out−67,222
Altisource Port Solutions SA Equity Warrant	*W EXP 04/02/202	L0175J120	0.0%	0	Sold out−67,222
American Woodmark Corp	COM	030506109	0.0%	0	Sold out−559,610
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal	Sold out−22,368,000
Amicus Therapeutic	COM	03152W109	0.0%	0	Sold out−12,893,897
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Sold out−6,844,990
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0%	0	Sold out−372,941
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0	Sold out−1,675,895
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	$0 principal	Sold out−12,446,000
Assertio Holdings Inc	COM NEW	04546C304	0.0%	0	Sold out−27,772
Bark Inc	COM	68622E104	0.0%	0	Sold out−2,330,173
BGM Group Ltd	CL A ORD SHS NEW	G7307E123	0.0%	0	Sold out−46,532
Bioatla Inc	COM	09077B104	0.0%	0	Sold out−151,377
Bitcoin Depot Inc	COM	09174P303	0.0%	0	Sold out−12,809
Bitfarms Ltd	COM	09173B107	0.0%	0	Sold out−3,357,274
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal	Sold out−5,000,000
Blue Foundry Bancorp	COM	09549B104	0.0%	0	Sold out−411,028
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	0.0%	0	Sold out−91,559
Calavo Growers Inc	COM	128246105	0.0%	0	Sold out−352,416
Cantaloupe Inc	COM	138103106	0.0%	0	Sold out−1,226,265
Cardlytics Inc	COM	14161W105	0.0%	0	Sold out−227,731
Carnival plc	ADS	14365C103	0.0%	0	Sold out−16,240
Carparts Com Inc	COM	14427M107	0.0%	0	Sold out−264,777
Cenntro Inc	COM	150964104	0.0%	0	Sold out−11,421
Centrais Elet Bras SA	SPON ADS PFD B1	15235A102	0.0%	0	Sold out−83,066
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Sold out−6,894,143
Clearway Energy Inc	CL A	18539C105	0.0%	0	Sold out−1,141,954
Cmb.Tech NV	SHS	B38564108	0.0%	0	Sold out−23,724
Coeptis Therapeutics Holdings I	COM NEW	19207A207	0.0%	0	Sold out−26,830
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal	Sold out−26,696,000
Conmed Corp	NOTE 2.250% 6/1	207410AH4	0.0%	$0 principal	Sold out−16,543,000
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−48,738,341
CSG Sys International Inc	COM	126349109	0.0%	0	Sold out−1,063,835
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0%	$0 principal	Sold out−8,617,000
CUE Biopharma Inc	COM	22978P106	0.0%	0	Sold out−179,353
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0	Sold out−2,869,876
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0	Sold out−53,707
Digimarc Corp New	COM	25381B101	0.0%	0	Sold out−316,268
Diginex Ltd	ORD SHS	G28687104	0.0%	0	Sold out−34,976
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−18,703,524
Ekso Bionics Holdings Inc	COM NEW	282644400	0.0%	0	Sold out−13,838
Enhabit Inc	COM	29332G102	0.0%	0	Sold out−1,074,622
Enviri Corp	COM	415864107	0.0%	0	Sold out−2,938,841
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0	Sold out−632,867
Farmer Bros Co	COM	307675108	0.0%	0	Sold out−98,772
Femasys Inc	COM	31447E105	0.0%	0	Sold out−80,869
First FNDTN Inc	COM	32026V104	0.0%	0	Sold out−1,419,912
Flushing Finl Corp	COM	343873105	0.0%	0	Sold out−1,231,459
Fonar Corp	COM NEW	344437405	0.0%	0	Sold out−32,334
Forian Inc	COM	34630N106	0.0%	0	Sold out−53,858
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0%	0	Sold out−240,378
Gohealth Inc	CL A NEW	38046W204	0.0%	0	Sold out−78,869
Golden Entmt Inc	COM	381013101	0.0%	0	Sold out−740,470
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0	Sold out−1,577,722
Heritage Comm Corp	COM	426927109	0.0%	0	Sold out−2,419,810
Hologic Inc	COM	436440101	0.0%	0	Sold out−9,990,906
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−31,726,805
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal	Sold out−4,000,000
Immunic Inc	COM	4525EP101	0.0%	0	Sold out−565,645
Inotiv Inc	COM	45783Q100	0.0%	0	Sold out−124,129
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Sold out−5,400
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal	Sold out−21,980,000
JBT Marel Corporation	NOTE 0.250% 5/1	477839AB0	0.0%	$0 principal	Sold out−9,109,000
Kala Bio Inc	COM NEW	483119202	0.0%	0	Sold out−28,576
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0	Sold out−1,955,844
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0	Sold out−5,879,613
Kezar Life Sciences Inc	COM NEW	49372L209	0.0%	0	Sold out−27,093
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%	$0 principal	Sold out−18,658,000
Liberty Media Corp Del	DEB 3.750% 2/1	530715AL5	0.0%	$0 principal	Sold out−6,541,097
Liberty Media Corp Del	DEB 4.000%11/1	530715AG6	0.0%	$0 principal	Sold out−7,707,000
Linkbancorp Inc	COM	53578P105	0.0%	0	Sold out−332,163
Logistic Properties of the a	USD ORD SHS	G5557R109	0.0%	0	Sold out−202,535
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0%	$0 principal	Sold out−12,145,000
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0%	$0 principal	Sold out−9,507,000
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.0%	$0 principal	Sold out−17,862,000
Lunai Bioworks Inc	COM SHS	29350E203	0.0%	0	Sold out−35,728
Marine Prods Corp	COM	568427108	0.0%	0	Sold out−181,372
Masimo Corp	COM	574795100	0.0%	0	Sold out−1,437,724
Meridian Holdings IncMRDN	COM	381098409	0.0%	0	Sold out−10,027
Mister Car Wash Inc	COM	60646V105	0.0%	0	Sold out−3,597,495
Mobix Labs Inc	COM CL A	60743G100	0.0%	0	Sold out−526,300
M-Tron Inds Inc	RIGHT 04/15/2026	55380K133	0.0%	0	Sold out−41,995
Multisensor Ai Holdings Inc	COM	456948108	0.0%	0	Sold out−124,300
Nakamoto Inc	COM	49457M106	0.0%	0	Sold out−1,859,024
Nauticus Robotics Inc	COM	63911H306	0.0%	0	Sold out−15,888
NCS Multistage Holdings Inc	COM NEW	628877201	0.0%	0	Sold out−3,417
Neuroone Med Technologies Co	COM NEW	64130M209	0.0%	0	Sold out−59,499
Nextplat Corp	COM NEW	68557F209	0.0%	0	Sold out−27,879
Offerpad Solutions Inc	COM CL A	67623L307	0.0%	0	Sold out−63,431
Okta Inc	NOTE 0.375% 6/1	679295AF2	0.0%	$0 principal	Sold out−4,023,000
ON24 Inc	COM	68339B104	0.0%	0	Sold out−755,698
Onestream Inc	CL A	68278B107	0.0%	0	Sold out−600,024
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0	Sold out−756,531
Picard Medical Inc	COM SHS	71953R108	0.0%	0	Sold out−83,751
Plus Therapeutics Inc	COM	72941H509	0.0%	0	Sold out−468,893
Proassurance Corp	COM	74267C106	0.0%	0	Sold out−1,901,188
Quince Therapeutics Inc	COM	22053A107	0.0%	0	Sold out−248,011
QVC Group Inc	COM SER A NEW	74915M605	0.0%	0	Sold out−34,451
Realpha Tech Corp	COM	75607T105	0.0%	0	Sold out−242,650
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.0%	0	Sold out−11,851
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0%	0	Sold out−19,160
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	0	Sold out−1,694,783
Schwab Short-Term US Treas	SHT TM US TRES	808524862	0.0%	0	Sold out−3,100,000
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0%	0	Sold out−2,900,000
Scynexis Inc	COM NEW	811292200	0.0%	0	Sold out−120,730
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	$0 principal	Sold out−8,644,000
Sealed Air Corp New	COM	81211K100	0.0%	0	Sold out−5,283,215
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Sold out−1,369,797
Senti Biosciences Inc	COM NEW	81726A209	0.0%	0	Sold out−10,010
Silo Pharma Inc	COM NEW	82711P201	0.0%	0	Sold out−12,500
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0	Sold out−453,938
Smith Micro Software Inc	COM SHS	832154405	0.0%	0	Sold out−25,422
Society Pass IncSOPAQ	COM NEW	83370P201	0.0%	0	Sold out−11,155
Soleno Therapeutics Inc	COM	834203309	0.0%	0	Sold out−2,680,802
Southland Holdings IncSLND	COM	84445C100	0.0%	0	Sold out−52,763
SPDR Series Trust	STATE STREET SPD	78464A672	0.0%	0	Sold out−3,762,990
SPDR Series Trust	STATE STREET SPD	78464A383	0.0%	0	Sold out−6,291,307
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	0	Sold out−179,944
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0	Sold out−2,256,301
Sunopta Inc	COM	8676EP108	0.0%	0	Sold out−1,969,097
SWK Holdings Corp	COM NEW	78501P203	0.0%	0	Sold out−48,067
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Sold out−2,139,662
The Brand House Collective I	COM	497498105	0.0%	0	Sold out−41,382
Thermon Group Holdings Inc	COM	88362T103	0.0%	0	Sold out−772,529
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−180,358
TRI Pointe Homes Inc	COM	87265H109	0.0%	0	Sold out−3,998,656
Udemy Inc	COM	902685106	0.0%	0	Sold out−2,073,171
United Homes Group Inc	CL A	91060H108	0.0%	0	Sold out−16,162
United Sec Bancshares Calif	COM	911460103	0.0%	0	Sold out−143,023
Upland Software Inc	COM	91544A109	0.0%	0	Sold out−109,951
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0%	0	Sold out−272,361
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0%	0	Sold out−4,400,000
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0%	0	Sold out−4,950,000
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal	Sold out−18,526,000
Verde Clean Fuels IncVGAS	CLASS A COM	923372106	0.0%	0	Sold out−57,125
Veris Residential Inc	COM	554489104	0.0%	0	Sold out−4,593,925
Volitionrx Ltd	COM	928661107	0.0%	0	Sold out−679,938
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0%	0	Sold out−547,119
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.0%	$0 principal	Sold out−3,271,000
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal	Sold out−13,026,000
Wellgistics Health Inc	COM	949503106	0.0%	0	Sold out−124,600
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	0	Sold out−412,533
WM Technology IncMAPS	COM	92971A109	0.0%	0	Sold out−1,682,191
Zepp Health CorporationZEPP	SPONSORED ADR	98945L204	0.0%	0	Sold out−127,108
Zspace Inc	COM	98980W107	0.0%	0	Sold out−11,400

Source: SEC EDGAR, Form 13F-HR, accession 0000093751-26-000507 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.