Listed

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

An institutional investment manager in HARRISBURG, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1083190.

Share

Holdings: 1,759 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.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041,0705.2%5,349,657Reduced−310,852
Apple IncAAPLCOM0378331009394.6%3,244,038Reduced−175,827
Microsoft CorpMSFTCOM5949181046123.0%1,640,740Reduced−89,007
Amazon Com IncAMZNCOM0231351065152.5%2,162,118Reduced−113,448
Ishares IncCORE MSCI EMKT46434G1034702.3%5,673,188Added+1,954,715
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3574662.3%2,190,114Added+372,903
Alphabet IncGOOGLCAP STK CL A02079K3054632.2%1,295,126Reduced−61,067
Broadcom IncAVGOCOM11135F1013951.9%1,045,760Reduced−58,685
Alphabet IncGOOGLCAP STK CL C02079K1073691.8%1,043,934Reduced−45,465
Micron Technology IncMUCOM5951121032881.4%249,086Reduced−13,093
Nextera Energy IncNEECOM65339F1012821.4%3,211,002Reduced−420,833
Meta Platforms IncMETACL A30303M1022731.3%485,047Reduced−24,440
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032691.3%360,431Reduced−64,138
Tesla IncTSLACOM88160R1012621.3%621,824Reduced−33,313
Union Pac CorpUNPCOM9078181082291.1%842,636Reduced−88,989
ELI Lilly & CoLLYCOM5324571082101.0%174,724Reduced−9,864
Advanced Micro Devices IncAMDCOM0079031072091.0%360,155Reduced−19,636
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022031.0%404,932Reduced−22,223
Jpmorgan Chase & CoJPMCOM46625H1001940.9%591,831Reduced−36,229
Southern CoSOCOM8425871071720.8%1,796,076Reduced−158,989
Duke Energy Corp NewDUKCOM NEW26441C2041570.8%1,240,257Reduced−140,128
Intel CorpINTCCOM4581401001460.7%1,043,501Reduced−50,235
American Tower CorpAMTCOM03027X1001390.7%848,826Reduced−69,438
Johnson & JohnsonJNJCOM4781601041350.7%531,689Reduced−29,680
American Elec PWR Co IncAEPCOM0255371011280.6%933,494Reduced−17,197
Applied Matls IncAMATCOM0382221051270.6%175,287Reduced−9,605
CSX CorpCSXCOM1264081031260.6%2,654,308Reduced−282,877
Exxon Mobil CorpCOM30231G1021250.6%915,506Reduced−57,962
Prologis Inc.PLDCOM74340W1031220.6%901,867Added+263,542
LAM Research CorpLRCXCOM NEW5128073061200.6%276,217Reduced−14,675
Caterpillar IncCATCOM1491231011080.5%101,732Reduced−6,653
Cisco Sys IncCSCOCOM17275R1021020.5%872,424Reduced−47,955
Equinix IncEQIXCOM29444U7001010.5%97,225Added+22,335
Norfolk Southn CorpNSCCOM6558441081010.5%321,969Reduced−31,760
Abbvie IncABBVCOM00287Y10998.20.5%390,237Reduced−21,463
SempraSRECOM81685110996.50.5%1,040,686Reduced−117,590
Dominion Energy IncDCOM25746U10995.60.5%1,400,503Reduced−113,985
Costco Wholesale CorporationCOSTCOM22160K10591.70.4%97,991Reduced−5,405
Mastercard IncorporatedMACL A57636Q10491.50.4%178,216Reduced−11,492
Kinder Morgan Inc DelKMICOM49456B10191.00.4%2,847,967Reduced−202,336
KLA CorpKLACCOM NEW48248010087.00.4%288,522Added+257,989
GE AerospaceGECOM NEW36960430186.10.4%230,444Reduced−13,869
Entergy Corp NewETRCOM29364G10383.60.4%728,275Reduced−65,388
Unitedhealth Group IncUNHCOM91324P10283.40.4%200,584Reduced−10,425
Targa Res CorpTRGPCOM87612G10182.80.4%308,904Reduced−32,044
Bank of Amer CorpBACCOM06050510482.20.4%1,442,049Reduced−103,635
Oneok Inc NewCOM68268010379.50.4%914,870Reduced−89,207
Home Depot IncHDCOM43707610277.60.4%219,996Reduced−11,901
Exelon CorpEXCCOM30161N10176.00.4%1,630,814Reduced−165,587
Procter & Gamble CoPGCOM74271810975.40.4%514,324Reduced−27,035
Sandisk CorpSNDKCOM80004C20074.40.4%32,709Reduced−1,674
Public SVC Enterprise GroupPEGCOM74457310670.20.3%864,903Reduced−76,168
Merck & Co IncMRKCOM58933Y10570.10.3%545,517Reduced−32,652
GE Vernova IncGEVCOM36828A10169.70.3%59,353Reduced−3,432
Coca Cola CoKOCOM19121610069.50.3%855,271Reduced−46,555
Simon Ppty Group Inc NewSPGCOM82880610969.40.3%310,277Added+87,198
Chevron CorporationCVXCOM16676410068.50.3%413,497Reduced−23,158
Netflix Inc.NFLXCOM64110L10666.40.3%930,051Reduced−53,471
Goldman Sachs Group IncGSCOM38141G10465.90.3%65,159Reduced−4,707
Crown Castle IncCCICOM22822V10165.80.3%869,134Reduced−56,921
Consolidated Edison IncEDCOM20911510464.90.3%586,730Reduced−52,975
PG&E CorpPCGCOM69331C10864.30.3%3,821,622Reduced−732,571
Philip Morris International IncPMCOM71817210962.30.3%344,243Reduced−18,374
Cheniere Energy IncLNGCOM NEW16411R20861.30.3%256,361Reduced−84,367
Palo Alto Networks IncPANWCOM69743510561.10.3%179,128Reduced−9,107
Digital Rlty TR IncDLRCOM25386810360.00.3%334,005Added+102,328
Texas Instrs IncTXNCOM88250810459.90.3%201,015Reduced−10,392
Palantir Technologies IncPLTRCL A69608A10859.20.3%507,140Reduced−24,979
International Business MachsIBMCOM45920010158.40.3%207,595Reduced−10,145
Marvell Technology IncMRVLCOM57387410457.60.3%193,386New+193,386
Ameren CorpAEECOM02360810256.90.3%503,214Reduced−36,530
RTX CorporationRTXCOM75513E10156.40.3%297,446Reduced−15,230
Realty Income CorpOCOM75610910455.90.3%902,922Added+272,270
Morgan StanleyMSCOM NEW61744644855.30.3%264,768Reduced−15,481
Oracle CorpORCLCOM68389X10554.90.3%374,792Reduced−20,212
Linde plcSHSG5495010353.00.3%102,120Reduced−6,652
Citigroup IncCCOM NEW17296742452.70.3%376,716Reduced−30,351
Atmos Energy CorpATOCOM04956010549.70.2%288,789Reduced−13,184
Edison InternationalEIXCOM28102010748.90.2%656,640Reduced−58,072
Constellation Energy CorpCEGCOM21037T10948.70.2%196,207Added+17,517
Public StoragePSACOM74460D10948.70.2%152,908Added+44,296
Amphenol CorpAPHCL A03209510147.90.2%271,725Reduced−14,612
Seagate Technology HLDNGS PLORD SHSG7997R10347.80.2%49,526Reduced−1,273
Ishares IncMSCI JAPAN ETF46434G82246.60.2%500,000Added+250,000
Centerpoint Energy IncCNPCOM15189T10745.80.2%1,041,064Reduced−115,417
SBA Communications CorpSBACCL A78410G10444.80.2%254,001Reduced−13,658
Corning IncGLWCOM21935010544.20.2%172,983Reduced−8,883
PPL CorpPPLCOM69351T10643.50.2%1,197,891Reduced−115,289
Eversource EnergyESCOM30040W10843.30.2%598,567Reduced−67,668
Amgen IncAMGNCOM03116210043.20.2%119,207Reduced−6,228
Qualcomm IncQCOMCOM74752510343.00.2%232,800Reduced−15,750
Crowdstrike Holdings IncCRWDCL A22788C10542.90.2%56,220Reduced−2,504
Analog Devices IncADICOM03265410542.80.2%107,830Reduced−5,992
McDonalds CorpMCDCOM58013510142.40.2%156,931Reduced−8,960
Ventas IncVTRCOM92276F10041.70.2%469,056Added+145,511
Firstenergy CorpFECOM33793210741.30.2%869,128Reduced−97,823
Thermo Fisher Scientific IncTMOCOM88355610241.20.2%82,081Reduced−5,437
Pepsico IncPEPCOM71344810840.90.2%301,882Reduced−16,469
American WTR WKS Co Inc NewAWKCOM03042010340.80.2%310,245Reduced−35,438
American Express CoAXPCOM02581610939.80.2%117,552Reduced−7,203
Verizon Communications IncVZCOM92343V10439.00.2%922,268Reduced−60,052
Arista Networks IncANETCOM SHS04041320538.70.2%228,061Reduced−12,479
Alliant Energy CorpLNTCOM01880210838.30.2%501,723Reduced−44,857
Boeing CoBACOM09702310537.70.2%174,115Reduced−8,826
Evergy IncEVRGCOM30034W10637.60.2%435,025Reduced−35,864
CMS Energy CorpCMSCOM12589610037.50.2%489,550Reduced−48,339
TJX Cos Inc NewTJXCOM87254010937.00.2%244,244Reduced−14,431
Disney Walt CoDISCOM25468710636.90.2%383,548Reduced−29,115
Eaton Corp plcSHSG2918310336.50.2%85,765Reduced−4,710
Nisource IncNICOM65473P10536.20.2%761,849Reduced−85,083
Iron MTN Inc DelIRMCOM46284V10136.20.2%286,428Added+84,112
Deere & CoDECOM24419910535.20.2%55,483Reduced−3,242
Abbott LaboratoriesABTCOM00282410034.90.2%384,719Reduced−20,339
Mercadolibre IncMELICOM58733R10234.80.2%20,529Reduced−4,024
Gilead Sciences IncGILDCOM37555810334.60.2%274,229Reduced−14,778
Schwab Charles CorpSCHWCOM80851310533.30.2%361,080Reduced−28,009
Vici Pptys IncVICICOM92565210933.10.2%1,247,363Added+512,672
Uber Technologies IncUBERCOM90353T10032.40.2%449,609Reduced−29,814
AT&T IncTCOM00206R10231.80.2%1,534,699Reduced−96,035
Intuitive Surgical IncISRGCOM NEW46120E60231.10.2%78,225Reduced−4,500
Blackrock IncBLKCOM09290D10130.70.1%31,887Reduced−1,724
Applovin CorpAPPCOM CL A03831W10830.60.1%59,425Reduced−3,703
Booking Holdings IncBKNGCOM09857L10830.50.1%171,150Added+163,641
Pfizer IncPFECOM71708110330.30.1%1,258,852Reduced−65,593
Extra Space Storage IncEXRCOM30225T10229.50.1%203,176Added+57,943
CVS Health CorpCVSCOM12665010029.20.1%281,818Reduced−14,534
Vertiv Holdings CoVRTCOM CL A92537N10828.40.1%84,839Reduced−4,274
Salesforce IncCRMCOM79466L30228.30.1%180,686Reduced−37,581
Progressive CorpPGRCOM74331510328.20.1%129,064Reduced−7,464
Sea LtdSESPONSORD ADS81141R10028.10.1%293,401Reduced−58,179
ConocophillipsCOPCOM20825C10428.00.1%269,088Reduced−16,306
CRH plcORDG2550810527.90.1%260,590Added+104,455
Vertex Pharmaceuticals IncVRTXCOM92532F10027.80.1%56,059Reduced−3,108
Capital One Finl CorpCOFCOM14040H10527.60.1%137,449Reduced−8,165
Dell Technologies IncDELLCL C24703L20227.60.1%63,894Reduced−5,334
Lowes Cos IncLOWCOM54866110727.30.1%123,703Reduced−6,966
S&P Global IncSPGICOM78409V10427.30.1%66,969Reduced−4,311
Parker-Hannifin CorpPHCOM70109410427.20.1%27,849Reduced−1,552
Chubb LimitedCOMH1467J10427.10.1%79,671Reduced−5,056
AST Spacemobile IncASTSCOM CL A00217D10027.00.1%303,663Added+15,541
Altria Group IncMOCOM02209S10326.50.1%368,834Reduced−22,200
Danaher Corp DelDHRCOM23585110226.50.1%139,131Reduced−7,423
Bristol-Myers Squibb CoBMYCOM11012210826.00.1%451,038Reduced−23,344
Starbucks CorpSBUXCOM85524410925.70.1%251,729Reduced−13,663
Avalonbay Cmntys IncCOM05348410125.40.1%134,360Added+36,712
Equity ResidentialVMRKSH BEN INT29476L10724.00.1%353,739Added+101,436
Stryker CorporationSYKCOM86366710124.00.1%76,207Reduced−4,023
Trane Technologies plcSHSG8994E10324.00.1%48,825Reduced−2,733
Quanta SVCS IncPWRCOM74762E10223.90.1%33,144Reduced−1,591
Howmet Aerospace IncHWMCOM44320110823.80.1%88,373Reduced−5,023
Cadence Design System IncCDNSCOM12738710822.90.1%60,920Reduced−2,487
Lockheed Martin CorpLMTCOM53983010922.80.1%44,814Reduced−2,350
Servicenow IncNOWCOM81762P10222.60.1%227,788Reduced−15,870
Medtronic plcSHSG5960L10322.20.1%283,575Reduced−15,061
Newmont CorpNEMCOM65163910622.00.1%235,793Reduced−18,409
Bank of Ny Mellon CorpBNYCOM06405810021.90.1%151,602Reduced−8,718
PNC Finl SVCS Group IncPNCCOM69347510521.80.1%88,695Reduced−5,391
Cummins IncCMICOM23102110621.70.1%30,478Reduced−1,707
Fortinet IncFTNTCOM34959E10921.10.1%137,549Reduced−9,694
NRG Energy IncNRGCOM NEW62937750820.90.1%143,101Reduced−2,870
US BancorpUSBCOM NEW90297330420.70.1%342,861Reduced−19,233
Pinnacle West Cap CorpPNWCOM72348410120.60.1%192,809Reduced−18,702
McKesson CorpMCKCOM58155Q10320.1<0.1%26,550Reduced−1,982
Freeport McMoran IncFCXCL B35671D85720.0<0.1%317,518Reduced−17,268
General Dynamics CorpGDCOM36955010819.9<0.1%56,062Reduced−3,055
Automatic Data Processing inADPCOM05301510319.8<0.1%88,290Reduced−5,503
Johnson Controls InternationSHSG5150210519.7<0.1%134,758Reduced−7,818
Comcast Corp NewCMCSACL A20030N10119.3<0.1%786,922Reduced−48,970
Blackstone IncBXCOM09260D10719.3<0.1%164,082Reduced−10,319
Ishares TRCORE MSCI EAFE46432F84219.3<0.1%199,410Unchanged
Datadog IncDDOGCL A COM23804L10319.0<0.1%73,070Reduced−3,399
Synopsys IncSNPSCOM87160710718.9<0.1%42,311Reduced−2,255
3M CoMMMCOM88579Y10118.7<0.1%115,200Reduced−7,491
Elevance Health Inc FormerlyELVCOM03675210318.5<0.1%47,965Reduced−3,447
Adobe IncADBECOM00724F10118.3<0.1%89,277Reduced−6,346
NXP Semiconductors N VCOMN6596X10918.1<0.1%64,564Added+5,938
Essex Ppty TR IncESSCOM29717810518.1<0.1%61,945Added+17,956
Marriott International Inc NewMARCL A57190320217.9<0.1%48,340Reduced−2,892
Marsh & McLennan Cos IncMRSHCOM57174810217.7<0.1%106,415Reduced−6,358
United Parcel SVCS IncUPSCL B91131210617.7<0.1%164,900Reduced−7,242
Emerson Elec CoEMRCOM29101110417.7<0.1%123,711Reduced−7,203
CME Group IncCMECOM12572Q10517.7<0.1%80,035Reduced−3,963
Robinhood MKTS IncHOODCOM CL A77070010217.5<0.1%174,751Reduced−9,351
Royal Caribbean GroupCOMV7780T10317.5<0.1%55,090Reduced−3,516
Essential Utils IncWTRGCOM29670G10217.5<0.1%456,080Reduced−47,102
Sherwin Williams CoSHWCOM82434810617.4<0.1%50,662Reduced−3,041
BBB Foods IncCL A COMG0896C10317.2<0.1%413,908Added+42,266
T-Mobile US IncTMUSCOM87259010417.2<0.1%102,783Reduced−7,586
Valero Energy CorpVLOCOM91913Y10017.1<0.1%65,584Reduced−5,466
Coherent CorpCOHRCOM19247G10717.0<0.1%43,211Reduced−462
Invitation Homes IncINVHCOM46187W10717.0<0.1%563,110Added+153,526
Accenture plc IrelandSHS CLASS AG1151C10116.9<0.1%135,602Reduced−7,729
Oreilly Automotive IncORLYCOM67103H10716.9<0.1%183,041Reduced−13,076
Teradyne IncTERCOM88077010216.7<0.1%34,576Reduced−1,905
Hilton Worldwide Holdings IncHLTCOM43300A20316.6<0.1%50,281Reduced−3,131
Marathon Pete CorpMPCCOM56585A10216.5<0.1%64,481Reduced−4,237
Transdigm Group IncTDGCOM89364110016.5<0.1%12,354Reduced−801
Mondelez International IncMDLZCL A60920710516.4<0.1%283,523Reduced−15,074
Kimco Realty CorpKIMCOM49446R10916.3<0.1%642,560Added+181,700
Colgate Palmolive CoCLCOM19416210316.2<0.1%176,740Reduced−11,027
OGE Energy CorpOGECOM67083710316.1<0.1%331,579Reduced−142,784
The Cigna GroupCICOM12552310016.1<0.1%58,428Reduced−2,944
Viasat IncVSATCOM92552V10016.1<0.1%179,238Reduced−17,523
IntuitINTUCOM46120210315.9<0.1%61,082Reduced−3,740
Honeywell International IncHONCOM43851620515.8<0.1%70,434New+70,434
United Rentals IncURICOM91136310915.7<0.1%13,837Reduced−838
AON plcSHS CL AG0403H10815.6<0.1%47,173Reduced−2,793
Illinois Tool WKS IncITWCOM45230810915.6<0.1%57,826Reduced−3,266
Ecolab IncECLCOM27886510015.6<0.1%55,946Reduced−3,434
Mid-Amer Apt Cmntys IncMAACOM59522J10315.6<0.1%112,061Added+31,925
Healthpeak Properties IncDOCCOM42250P10315.6<0.1%727,076Added+237,992
Travelers Companies IncTRVCOM89417E10915.5<0.1%46,968Reduced−3,403
Honeywell Aerospace IncHONACOM43849R10515.5<0.1%69,978New+69,978
Doordash IncDASHCL A25809K10515.4<0.1%83,585Reduced−3,496
Comfort Sys USA IncFIXCOM19990810415.4<0.1%7,762Reduced−436
Intercontinental Exchange inICECOM45866F10415.4<0.1%124,906Reduced−7,381
SLB LimitedSLBCOM STK80685710815.4<0.1%330,218Reduced−18,109
Host Hotels & Resorts IncHSTCOM44107P10415.4<0.1%647,444Added+186,664
General MTRS CoGMCOM37045V10015.4<0.1%199,153Reduced−11,420
Ciena CorpCIENCOM NEW17177930915.3<0.1%31,231Reduced−1,580
EOG Res IncEOGCOM26875P10115.3<0.1%117,643Reduced−8,751
Motorola Solutions IncMSICOM NEW62007630715.2<0.1%36,664Reduced−1,925
Fedex CorpFDXCOM31428X10615.2<0.1%48,486Reduced−1,903
Monster Beverage Corp NewMNSTCOM61174X10915.2<0.1%157,690Reduced−8,450
Ross Stores IncROSTCOM77829610315.1<0.1%71,154Reduced−4,190
Moodys CorpMCOCOM61536910515.0<0.1%33,184Reduced−2,555
Northrop Grumman CorpNOCCOM66680710215.0<0.1%29,489Reduced−1,587
Monolithic PWR Sys IncMPWRCOM60983910515.0<0.1%10,851Reduced−495
Phillips 66PSXCOM71854610415.0<0.1%88,556Reduced−5,302
TXNM Energy IncTXNMCOM69349H10714.9<0.1%263,295Reduced−14,980
Lumentum Holdings IncLITECOM55024U10914.7<0.1%17,184Added+552
Air Products and Chemicals IAPDCOM00915810614.4<0.1%49,184Reduced−2,682
Millicom International Cellular S aCOM STKL6388F11014.3<0.1%157,821Added+14,266
HDFC Bank LtdHDBSPONSORED ADS40415F10114.3<0.1%552,724Unchanged
KKR & Co IncKKRCOM48251W10414.0<0.1%152,703Reduced−7,193
Boston Scientific CorpBSXCOM10113710714.0<0.1%328,295Reduced−17,164
Omega Healthcare Invs IncOHICOM68193610014.0<0.1%293,749Added+85,550
Paccar IncPCARCOM69371810814.0<0.1%116,242Reduced−6,146
Regeneron PharmaceuticalsREGNCOM75886F10713.8<0.1%22,070Reduced−1,411
Regency CTRS CorpREGCOM75884910313.8<0.1%172,536Added+52,057
Truist Finl CorpTFCCOM89832Q10913.7<0.1%275,181Reduced−18,902
Allstate CorpALLCOM02000210113.5<0.1%56,857Reduced−3,708
Delta Air Lines IncDALCOM NEW24736170213.5<0.1%144,327Reduced−6,987
Idacorp IncIDACOM45110710613.5<0.1%89,159Reduced−7,487
HCA Healthcare IncHCACOM40412C10113.4<0.1%34,299Reduced−2,165
Keysight Technologies IncKEYSCOM49338L10313.3<0.1%37,880Reduced−2,074
Hewlett Packard Enterprise CHPECOM42824C10913.2<0.1%293,066Reduced−16,470
Airbnb IncABNBCOM CL A00906610113.2<0.1%92,309Reduced−6,359
Flex LtdORDY2573F10213.2<0.1%81,209Reduced−10,913
Target CorpTGTCOM87612E10613.1<0.1%100,315Reduced−5,163
WW Grainger IncGWWCOM38480210413.1<0.1%9,594Reduced−596
Gallagher Arthur J & CoAJGCOM36357610913.0<0.1%56,742Reduced−3,119
TE Connectivity plcORD SHSG8705210913.0<0.1%64,472Reduced−13,181
Spotify Technology S aSHSL8681T10212.8<0.1%27,904Reduced−8,370
Cintas CorpCTASCOM17290810512.8<0.1%75,113Reduced−4,066
Carrier Global CorporationCARRCOM14448C10412.6<0.1%172,445Reduced−10,577
Credicorp LtdCOMG2519Y10812.6<0.1%32,458Added+122
Corteva IncCTVACOM22052L10412.5<0.1%147,724Reduced−8,936
Cardinal Health IncCAHCOM14149Y10812.3<0.1%51,730Reduced−3,085
Equity Lifestyle PropertiesELSCOM29472R10812.3<0.1%190,464Added+54,537
UDR IncUDRCOM90265310412.3<0.1%307,440Added+87,171
Ametek IncAMECOM03110010012.2<0.1%50,625Reduced−2,999
Fastenal CoFASTCOM31190010412.2<0.1%253,570Reduced−13,890
Rockwell Automation IncROKCOM77390310912.2<0.1%24,577Reduced−1,596
Baker Hughes CompanyBKRCL A05722G10012.2<0.1%219,121Reduced−11,082
Cencora IncCORCOM03073E10512.2<0.1%42,973Reduced−2,342
Gaming & Leisure PGLPICOM36467J10812.1<0.1%270,948Added+76,585
Apollo Global MGMT IncAPOCOM03769M10612.1<0.1%101,870Reduced−6,294
Ford MTR CoFCOM34537086012.0<0.1%864,461Reduced−48,354
L3HARRIS Technologies IncLHXCOM50243110912.0<0.1%41,148Reduced−2,360
Aflac IncAFLCOM00105510211.9<0.1%101,179Reduced−7,564
FabrinetSHSG3323L10011.7<0.1%20,903Reduced−1,919
Autozone IncAZOCOM05333210211.6<0.1%3,639Reduced−220
Edwards Lifesciences CorpEWCOM28176E10811.5<0.1%127,179Reduced−7,998
Southern Copper CorpSCCOCOM84265V10511.4<0.1%65,541Added+981
Camtek LtdORDM2079110511.4<0.1%69,629Unchanged
Fifth Third BancorpFITBCOM31677310011.3<0.1%200,178Reduced−9,480
Nucor CorpNUECOM67034610511.2<0.1%50,302Reduced−3,009
Camden Ppty TRCPTSH BEN INT13313110211.0<0.1%95,757Added+23,675
Ebay Inc.EBAYCOM27864210311.0<0.1%98,068Reduced−7,222
American Homes 4 RentAMHCL A02665T30610.9<0.1%326,189Added+89,155
Sun Cmntys IncSUICOM86667410410.9<0.1%91,114Added+35,431
Microchip Technology Inc.MCHPCOM59501710410.9<0.1%119,522Reduced−6,531
Nike IncNKECL B65410610310.9<0.1%264,937Reduced−12,613
New Jersey Res CorpNJRCOM64602510610.9<0.1%193,937Added+14,512
Nova LtdCOMM7516K10310.8<0.1%19,962Reduced−186
Eastgroup Pptys IncEGPCOM27727610110.7<0.1%52,706Added+15,293
Humana IncHUMCOM44485910210.5<0.1%26,518Reduced−1,573
Devon Energy Corp NewDVNCOM25179M10310.5<0.1%254,656Added+135,170
Carvana CoCVNACL A14686910210.4<0.1%158,209Added+125,266
State STR CorpSTTCOM85747710310.4<0.1%61,130Reduced−3,879
Ryanair Holdings plcRYAAYSPONSORED ADR78351320310.3<0.1%159,695Reduced−108,376
Alexandria Real Estate Eq inARECOM01527110910.3<0.1%194,915Added+48,504
Federal Rlty Invt TR NewFRTSH BEN INT NEW31374510110.3<0.1%83,304Added+26,337
Electronic Arts IncCOM28551210910.2<0.1%49,747Reduced−2,718
Metlife IncMETCOM59156R10810.1<0.1%119,379Reduced−8,845
BXP IncBXPCOM10112110110.0<0.1%151,023Added+44,659
Axon Enterprise IncAXONCOM05464C10110.0<0.1%17,803Reduced−579
Petroleo Brasileiro S aPBRSPONSORED ADR71654V40810.0<0.1%617,094Added+30,333
Talen Energy CorpTLNCOM87422Q1099.9<0.1%25,868Reduced−28,979
American Healthcare REIT IncAHRCOM SHS3981823039.8<0.1%188,647Added+63,754
Keurig DR Pepper IncKDPCOM49271V1009.8<0.1%300,511Reduced−15,961
United Airls Holdings IncUALCOM9100471099.7<0.1%71,689Reduced−3,652
Portland Gen Elec CoPORCOM NEW7365088479.6<0.1%185,870Reduced−15,113
Chipotle Mexican Grill IncCMGCOM1696561059.6<0.1%283,321Reduced−20,069
Take-Two Interactive SoftwarTTWOCOM8740541099.6<0.1%38,446Reduced−2,101
Chart Inds IncCOM16115Q3089.6<0.1%45,762Reduced−501
Brixmor Ppty Group IncBRXCOM11120U1059.5<0.1%301,013Added+85,769
D R Horton IncDHICOM23331A1099.5<0.1%58,251Reduced−4,509
Republic SVCS IncRSGCOM7607591009.4<0.1%44,171Reduced−2,701
Becton Dickinson & CoBDXCOM0758871099.2<0.1%60,859Reduced−5,470
Idexx Labs IncIDXXCOM45168D1049.2<0.1%17,423Reduced−1,178
Ameriprise Finl IncAMPCOM03076C1069.1<0.1%19,856Reduced−1,412
Autodesk IncADSKCOM0527691069.1<0.1%46,636Reduced−2,748
Msci IncMSCICOM55354G1009.0<0.1%16,080Reduced−1,035
Block IncXYZCL A8522341039.0<0.1%118,210Reduced−9,365
Jabil IncJBLCOM4663131039.0<0.1%23,303Reduced−1,295
Caretrust REIT IncCTRECOM14174T1079.0<0.1%222,135Added+64,983
CubesmartCUBECOM2296631098.9<0.1%223,094Added+63,037
Agree Rlty CorpADCCOM0084921008.9<0.1%116,977Added+35,531
Sysco CorpSYYCOM8718291078.8<0.1%105,618Reduced−5,946
Laureate Ed IncLAURCOMMON STOCK5186132038.8<0.1%241,760Reduced−2,958
Taylor Morrison Home CorpCOM87724P1068.8<0.1%122,367Added+97,882
Old Dominion Freight Line inODFLCOM6795801008.8<0.1%40,422Reduced−2,441
American International Group IncAIGCOM NEW0268747848.7<0.1%117,108Reduced−7,880
Cbre Group IncCBRECL A12504L1098.7<0.1%64,675Reduced−3,010
NNN REIT IncNNNCOM6374171068.7<0.1%186,722Added+53,260
Garmin LtdSHSH2906T1098.6<0.1%36,207Reduced−1,876
Interactive Brokers Group inIBKRCOM CL A45841N1078.6<0.1%98,395Reduced−5,349
Rexford Indl Rlty IncREXRCOM76169C1008.4<0.1%251,571Added+87,894
Paypal Holdings IncPYPLCOM70450Y1038.4<0.1%194,833Reduced−19,629
Northwestern Energy Group inNWECOM NEW6680743058.3<0.1%116,415Reduced−10,971
Agilent Technologies IncACOM00846U1018.3<0.1%62,419Reduced−3,467
Prudential Finl IncPRUCOM7443201028.3<0.1%76,643Reduced−4,421
Marex Group plcORDG5S37H1018.2<0.1%135,005Added+38,566
On Semiconductor CorpONCOM6821891058.2<0.1%86,561Reduced−5,223
Emcor Group IncEMECOM29084Q1008.1<0.1%9,816Reduced−612
Archer Daniels Midland CoADMCOM0394831028.1<0.1%106,451Reduced−5,494
Carnival Corp LtdCOMMON SHARESG2004J1038.1<0.1%284,142New+284,142
Kenvue IncKVUECOM49177J1028.1<0.1%424,078Reduced−22,243
Kimberly-Clark CorpKMBCOM4943681038.0<0.1%73,317Reduced−4,002
Hartford Insurance Group IncHIGCOM4165151048.0<0.1%60,548Reduced−4,420
First Indl Rlty TR IncFRCOM32054K1038.0<0.1%130,188Added+38,792
Huntington Bancshares IncHBANCOM4461501047.9<0.1%447,738Reduced−25,087
Ryman Hospitality Pptys IncRHPCOM78377T1077.8<0.1%60,716Added+17,335
Black Hills CorpBKHCOM0921131097.8<0.1%104,756Reduced−12,791
Occidental Pete CorpOXYCOM6745991057.8<0.1%160,372Reduced−7,161
Nasdaq IncNDAQCOM6311031087.8<0.1%98,681Reduced−5,927
One Gas IncOGSCOM68235P1087.7<0.1%100,360Reduced−6,060
M & T BK CorpMTBCOM55261F1047.7<0.1%32,345Reduced−3,024
Martin Marietta Matls IncMLMCOM5732841067.6<0.1%13,263Reduced−785
Qnity Electronics IncQCOMMON STOCK74743L1007.6<0.1%46,237Reduced−2,556
Roper Technologies IncROPCOM7766961067.5<0.1%22,290Reduced−2,542
Diamondback Energy IncFANGCOM25278X1097.5<0.1%42,873Reduced−2,341
Twilio IncTWLOCL A90138F1027.5<0.1%36,335Reduced−1,652
Arch Cap Group LtdORDG0450A1057.5<0.1%76,859Reduced−6,411
Iridium Communications IncIRDMCOM46269C1027.4<0.1%135,240Reduced−25,806
EQT CorpEQTCOM26884L1097.3<0.1%138,151Reduced−7,222
Carpenter Technology CorpCRSCOM1442851037.3<0.1%11,895Reduced−585
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908897.3<0.1%608,966Unchanged
Spire IncSRCOM84857L1017.3<0.1%93,431Reduced−27,409
MKS Inc.MKSICOM55306N1047.2<0.1%16,170Reduced−659
Coinbase Global IncCOINCOM CL A19260Q1077.2<0.1%49,128Reduced−2,828
Stag Industrial IncSTAGCOM85254J1027.2<0.1%188,638Added+55,897
Iqvia Holdings IncIQVCOM46266C1057.1<0.1%36,864Reduced−2,643
Northern TR CorpNTRSCOM6658591047.1<0.1%40,872Reduced−2,534
Biogen IncBIIBCOM09062X1037.0<0.1%32,609Reduced−1,577
Paychex IncPAYXCOM7043261077.0<0.1%71,223Reduced−4,034
DTE Energy CoDTECOM2333311077.0<0.1%45,948Reduced−2,430
MDU Res Group IncMDUCOM5526901097.0<0.1%329,515Reduced−33,587
Kroger CoKRCOM5010441017.0<0.1%125,287Reduced−10,337
Macerich CoMACCOM5543821016.9<0.1%275,478Added+96,197
Steel Dynamics IncSTLDCOM8581191006.9<0.1%29,942Reduced−2,035
Copa Holdings SACL AP310761056.9<0.1%44,163Reduced−12,423
Teledyne Technologies IncTDYCOM8793601056.8<0.1%10,233Reduced−704
Nebius Group N.V.SHS CLASS AN972841086.8<0.1%24,700Reduced−7,700
Netapp IncNTAPCOM64110D1046.7<0.1%43,585Reduced−2,552
Healthcare Rlty TRHRCL A COM42226K1056.7<0.1%332,972Added+96,365
Curtiss Wright CorpCWCOM2315611016.7<0.1%8,844Reduced−394
Terreno Rlty CorpTRNOCOM88146M1016.7<0.1%103,205Added+31,410
Ishares TRCORE S&P MCP ETF4642875076.7<0.1%86,607Reduced−65,993
Dover CorpDOVCOM2600031086.7<0.1%29,743Reduced−1,673
Centene Corp DelCNCCOM15135B1016.7<0.1%103,613Reduced−5,211
Nvent Elec plcSHSG6700G1076.6<0.1%38,716Reduced−1,713
Entegris IncENTGCOM29362U1046.6<0.1%36,509Reduced−1,575
Citizens Finl Group IncCFGCOM1746101056.5<0.1%93,403Reduced−5,594
Tapestry IncTPRCOM8760301076.5<0.1%44,626Reduced−2,537
Shopify IncSHOPCL A SUB VTG SHS82509L1076.5<0.1%57,053Reduced−14,813
Caseys Gen Stores IncCASYCOM1475281036.5<0.1%8,163Reduced−1,124
Expedia Group IncEXPECOM NEW30212P3036.5<0.1%25,290Reduced−1,966
Ingersoll Rand IncIRCOM45687V1066.4<0.1%78,657Reduced−4,252
ATI IncATICOM01741R1026.4<0.1%32,671Reduced−1,370
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1076.4<0.1%100,473Reduced−5,691
Live Nation Entertainment inLYVCOM5380341096.4<0.1%34,952Reduced−1,830
Amer States WTR CoAWRCOM0298991016.4<0.1%77,366Reduced−1,139
Illumina IncILMNCOM4523271096.4<0.1%36,222Reduced−2,088
Essential Pptys Rlty TR IncEPRTCOM29670E1076.3<0.1%212,027Added+70,699
Technipfmc plcCOMG871101056.3<0.1%95,450Reduced−5,904
Cincinnati Finl CorpCINFCOM1720621016.3<0.1%34,166Reduced−2,177
Halliburton CoHALCOM4062161016.3<0.1%184,517Reduced−10,584
Resmed IncRMDCOM7611521076.2<0.1%32,039Reduced−1,896
Sterling Infrastructure IncSTRLCOM8592411016.2<0.1%7,346Reduced−351
Mastec IncMTZCOM5763231096.1<0.1%14,751Reduced−617
Fair Isaac CorpFICOCOM3032501046.1<0.1%5,122Reduced−404
Hubbell IncHUBBCOM4435106076.1<0.1%11,671Reduced−713
Otis Worldwide CorpOTISCOM68902V1076.1<0.1%84,752Reduced−5,798
Ishares TRCORE S&P SCP ETF4642878046.0<0.1%40,572Reduced−34,147
MGE Energy IncMGEECOM55277P1046.0<0.1%73,449Reduced−1,156
Macom Tech Solutions Holdings IMTSICOM55405Y1006.0<0.1%15,708Reduced−455
PPG Inds IncPPGCOM6935061076.0<0.1%49,233Reduced−3,039
Everpure IncPCL A74624M1026.0<0.1%75,542Reduced−3,048
Chesapeake Utils CorpCPKCOM1653031085.9<0.1%48,387Added+433
Veeva Sys IncVEEVCL A COM9224751085.9<0.1%33,163New+33,163
Kaspi KZ JSCKSPISPONSORED ADS48581R2055.8<0.1%67,459Reduced−17,512
Raymond James Finl IncRJFCOM7547301095.8<0.1%38,309Reduced−2,552
Fiserv IncFISVCOM3377381085.8<0.1%117,781Reduced−7,508
Pulte Group IncPHMCOM7458671015.8<0.1%42,073Reduced−2,685
Hershey CoHSYCOM4278661085.7<0.1%32,740Reduced−1,776
Dexcom IncDXCMCOM2521311075.7<0.1%85,229Reduced−4,423
Mettler Toledo InternationalMTDCOM5926881055.7<0.1%4,463Reduced−272
Regions Financial Corp NewRFCOM7591EP1005.7<0.1%188,488Reduced−13,706
Kite Realty Group TrustKRGCOM NEW49803T3005.7<0.1%199,350Added+47,197
Synchrony FinancialSYFCOM87165B1035.7<0.1%74,295Reduced−6,675
Cboe Global MKTS IncCBOECOM12503M1085.6<0.1%23,115Reduced−1,261
Texas Pacific Land CorporatiTPLCOM88262P1025.6<0.1%12,797Reduced−692
First Solar IncFSLRCOM3364331075.6<0.1%23,733Reduced−1,264
Dollar Gen CorpDGCOM2566771055.6<0.1%48,642Reduced−2,633
Southwest Airls CoLUVCOM8447411085.6<0.1%107,957Reduced−6,492
Copart IncCPRTCOM2172041065.5<0.1%195,747Reduced−11,706
United Therapeutics Corp DelUTHRCOM91307C1025.5<0.1%10,162Reduced−626
AES CorpAESCOM00130H1055.5<0.1%374,521Added+208,638
Okta IncOKTACL A6792951055.5<0.1%40,138Reduced−2,321
Moderna IncMRNACOM60770K1075.5<0.1%77,999Reduced−3,008
Willis Towers Watson plc LtdSHSG966291035.5<0.1%20,861Reduced−1,287
RRE Ventures Acquisition CorCL A ORD SHSG770AL1035.4<0.1%549,999New+549,999
Avista CorpAVACOM05379B1075.4<0.1%131,868Reduced−12,369
US Foods HLDG CorpUSFDCOM9120081095.4<0.1%52,722Reduced−2,536
Price T Rowe Group IncTROWCOM74144T1085.4<0.1%47,326Reduced−3,595
Smurfit Westrock plcSHSG8267P1085.4<0.1%115,840Reduced−5,850
Churchill Cap Corp XIICL A ORD SHSG2131M1025.3<0.1%500,000New+500,000
Darden Restaurants IncDRICOM2371941055.2<0.1%25,298Reduced−1,523
Verisk Analytics IncVRSKCOM92345Y1065.2<0.1%28,939Reduced−3,527
RB Global IncRBACOM74935Q1075.2<0.1%44,601Reduced−1,925
Ares Management CorporationARESCL A COM STK03990B1015.2<0.1%46,588Reduced−1,400
F5 IncFFIVCOM3156161025.2<0.1%12,461Reduced−705
Quest Diagnostics IncDGXCOM74834L1005.2<0.1%24,450Reduced−1,174
Newhold Invts Corp IVCL A ORD SHG6486G1075.2<0.1%525,000New+525,000
Phillips Edison & Co IncPECOCOMMON STOCK71844V2015.1<0.1%123,636Added+35,692
Labcorp Holdings IncLHCOM SHS5049221055.1<0.1%18,112Reduced−1,199
Church & Dwight Co IncCHDCOM1713401025.1<0.1%52,334Reduced−2,802
General Catalyst GBL Resil MCL AG3793T1045.0<0.1%500,000New+500,000
Lattice Semiconductor CorpLSCCCOM5184151045.0<0.1%32,800Reduced−1,472
Globalstar IncGSATCOM NEW3789735075.0<0.1%61,103Reduced−5,104
C H Robinson Worldwide inCHRWCOM NEW12541W2094.9<0.1%26,035Reduced−1,597
RBC Bearings IncRBCCOM75524B1044.9<0.1%7,552Reduced−370
Dollar Tree IncDLTRCOM2567461084.8<0.1%39,999Reduced−3,080
Cousins Pptys IncCUZCOM NEW2227955024.8<0.1%161,165Added+43,206
Costar Group IncCSGPCOM22160N1094.8<0.1%170,415Added+14,689
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242094.8<0.1%142,319Reduced−31,549
Expand Energy CorporationEXECOM1651677354.8<0.1%52,839Reduced−2,641
Corpay IncCPAYCOM SHS2199481064.8<0.1%14,437Reduced−1,859
Veralto CorpVLTOCOM SHS92338C1034.8<0.1%54,246Reduced−3,593
Sabra Health Care REIT IncSBRACOM78573L1064.8<0.1%246,042Added+70,725
TD Synnex CorporationSNXCOM87162W1004.8<0.1%17,899Reduced−888
Coca-Cola Europacific PartneSHSG258391044.8<0.1%47,661Reduced−6,972
Burlington Stores IncBURLCOM1220171064.8<0.1%15,042Reduced−537
Hunt J B Trans SVCS IncJBHTCOM4456581074.8<0.1%16,454Reduced−954
Bio-Techne CorpTECHCOM09073M1044.7<0.1%67,082Added+30,637
Expeditors International Wash IncEXPDCOM3021301094.7<0.1%28,888Reduced−2,331
KeycorpKEYCOM4932671084.7<0.1%203,555Reduced−14,722
Aldabra 4 Lqdty Opp Veh IncCL A ORD SHSG019001024.7<0.1%471,000New+471,000
Principal Financial Group inPFGCOM74251V1024.7<0.1%43,417Reduced−2,667
Ishares TRGLOBAL REIT ETF46434V6474.7<0.1%169,175Added+86,775
Packaging Corp AmerPKGCOM6951561094.7<0.1%19,557Reduced−1,261
California WTR SVC GroupCWTCOM1307881024.7<0.1%95,623Reduced−10,337
TTM Technologies IncTTMICOM87305R1094.6<0.1%24,862Reduced−1,028
Snap on IncSNACOM8330341014.6<0.1%11,442Reduced−651
Arcosa IncACACOM0396531004.6<0.1%31,642Added+19,513
Omnicom Group IncOMCCOM6819191064.6<0.1%62,950Reduced−10,335
Berkley W R CorpWRBCOM0844231024.6<0.1%64,958Reduced−4,448
Reliance IncRSCOM7595091024.6<0.1%12,221Reduced−880
Steris plcSHS USDG8473T1004.6<0.1%21,662Reduced−1,184
Verisign IncVRSNCOM92343E1024.6<0.1%18,089Reduced−1,136
Millrose Pptys IncMRPCOM CL A6011371024.5<0.1%150,830Added+112,701
Onto Innovation IncONTOCOM6833441054.5<0.1%11,909Reduced−532
International Flavors&FragraIFFCOM4595061014.5<0.1%56,390Reduced−3,266
International Paper CoIPCOM4601461034.5<0.1%116,956Reduced−6,047
Kraft Heinz CoKHCCOM5007541064.5<0.1%188,572Reduced−9,964
Fidelity Natl Information SVFISCOM31620M1064.4<0.1%114,165Reduced−6,465
HP IncHPQCOM40434L1054.4<0.1%201,999Reduced−11,839
Amcor plcCOM NEWG0250X1494.4<0.1%102,120Reduced−5,510
Tanger IncSKTCOM8754651064.4<0.1%110,837Added+31,222
DOW Holdings IncDOWCOM2605571034.4<0.1%159,192Reduced−7,952
Ulta Beauty IncULTACOM90384S3034.3<0.1%9,621Reduced−713
Roku IncROKUCOM CL A77543R1024.3<0.1%31,408New+31,408
Liveramp Holdings IncRAMPCOM53815P1084.3<0.1%114,969Added+99,359
Lauder Estee Cos IncELCL A5184391044.3<0.1%54,619Reduced−2,969
EPR PptysEPRCOM SH BEN INT26884U1094.3<0.1%74,176Added+21,176
Lennar CorpLENCL A5260571044.3<0.1%47,542Reduced−2,720
Constellation Brands IncSTZCL A21036P1084.3<0.1%30,803Reduced−1,912
Americold Realty Trust IncCOLDCOM03064D1084.3<0.1%272,494Added+83,617
Sila Realty Trust IncCOMMON STOCK1462805084.3<0.1%140,959Added+115,920
BWX Technologies IncBWXTCOM05605H1004.3<0.1%21,933Reduced−974
Nextpower IncNXTCLASS A COM65290E1014.2<0.1%35,546Reduced−1,655
East West Bancorp IncEWBCCOM27579R1044.2<0.1%32,797Reduced−1,676
ITT IncITTCOM45073V1084.2<0.1%21,403Reduced−145
Loews CorpLCOM5404241084.2<0.1%37,268Reduced−2,091
Performance Food Group CoPFGCCOM71377A1034.2<0.1%37,608Reduced−1,754
Incyte CorpINCYCOM45337C1024.2<0.1%37,066Reduced−1,875
Kilroy Realty CorpKRCCOM49427F1084.2<0.1%111,750Added+31,105
Equifax IncEFXCOM2944291054.2<0.1%26,300Reduced−1,746
Artius II Acquisition IncSHS CL AG0509J1154.2<0.1%398,075Unchanged
Siddhi Acquisition CorpCL A SHSG8118C1244.2<0.1%400,000Unchanged
Titan Acquisition CorpCL AG8901A1034.1<0.1%397,194Reduced−2,806
Brown & Brown IncBROCOM1152361014.1<0.1%64,383Reduced−3,814
Fortive CorpFTVCOM34959J1084.1<0.1%67,336Reduced−5,668
General Mills IncGISCOM3703341044.1<0.1%117,876Reduced−6,418
Colombier Acquisition Corp IORD SHS CL AG2284A1034.1<0.1%400,000New+400,000
Jena Acquisition Corp IIUSD CL A ORD SHSG5093B1054.1<0.1%395,400Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2014.1<0.1%30,179New+30,179
Pioneer Acquisition I CorpCL A ORD SHSG7117W1074.1<0.1%400,000Unchanged
Lightwave Acquisition CorpUSD CL A ORD SHSG5490M1004.1<0.1%400,000Unchanged
Viatris IncVTRSCOM92556V1064.1<0.1%257,218Reduced−11,078
Highview Merger CorpORD SH CL AG4569C1014.1<0.1%400,000Unchanged
Copt Defense PropertiesCDPSHS BEN INT22002T1084.1<0.1%111,628Added+32,036
NVR IncNVRCOM62944T1054.1<0.1%596Reduced−55
Neurocrine Biosciences IncNBIXCOM64125C1094.1<0.1%24,072Reduced−1,074
Columbus Circle Cap Corp IIUSD CL A ORD SHSG2296M1034.1<0.1%399,999New+399,999
Cognizant Technology SolutioCTSHCL A1924461024.1<0.1%104,665Reduced−6,739
Crane HBR Acquisition Corp IORD SHS CL AG250141044.1<0.1%400,000Unchanged
Range Cap Acquisition Corp ICL A ORD SHSG7375J1034.0<0.1%400,000Unchanged
Galata Acquisition Corp IIORD SHS CL AG3R25N1084.0<0.1%399,999Unchanged
Coeur MNG IncCDECOM NEW1921085044.0<0.1%247,664New+247,664
Daedalus SPL Acquisition CorUSD CL A ORD SHSG2616C1084.0<0.1%400,000Unchanged
Silverbox Corp VORD SHS CL AG8148S1074.0<0.1%399,999New+399,999
Apex Treas CorpORD SHS CL AG041041084.0<0.1%400,000Unchanged
Tencent Music Entmt GroupTMESPON ADS88034P1094.0<0.1%481,435Reduced−129,146
Hall Chadwick Acquisition CoORD SHS CL AG423861054.0<0.1%400,000Unchanged
Tailwind 2.0 Acquisition CorORD SHS CL AG8662J1114.0<0.1%400,000Unchanged
SC II Acquisition CorpORD SHS CLASS AG7866D1024.0<0.1%400,000Unchanged
Lennox International IncLIICOM5261071074.0<0.1%6,995Reduced−440
Archimedes Tech Spac PTNRS IORD SHSG0453R1054.0<0.1%400,000New+400,000
GSR V Acquisition CorpUNIT 05/12/2031G4R1021254.0<0.1%400,000New+400,000
Invest Green Acquisition CorCL A ORD SHSG4924G1024.0<0.1%400,000Unchanged
Meshflow Acquisition CorpUSD CL A ORD SHSG6032N1014.0<0.1%399,999New+399,999
Catalyst Pharmaceuticals IncCOM14888U1014.0<0.1%127,280Added+98,708
Activate Energy Acquisit CorCL A ORD SHSG0081J1034.0<0.1%400,000Unchanged
Bitcoin Infrastructure AcquiUSD CL A ORD SHSG1143H1014.0<0.1%400,000Unchanged
Leapfrog Acquisition CorpCL A ORD SHSG5414D1034.0<0.1%400,000Unchanged
Thayer Ventures Acq Corp IICL AG878901024.0<0.1%387,262Unchanged
Twelve Seas Invt Co IIIORD SHS CL AG9145D1014.0<0.1%400,000Unchanged
Hennessy Cap Invts Corp VIIIORD CL AG440551044.0<0.1%400,000New+400,000
CDW CorpCDWCOM12514G1084.0<0.1%28,217Reduced−2,111
M Evo GBL Acquisition Corp IORD SHS CL AG6071J1024.0<0.1%400,000New+400,000
Legato Merger Corp IVORD SHSG7318R1054.0<0.1%399,999New+399,999
Idea Acquisition CorpORD SHS CL AG4727U1004.0<0.1%399,999New+399,999
Blue WTR Acquisition Corp IVORD SHS CL AG1368A1044.0<0.1%400,000New+400,000
Sitime CorpSITMCOM82982T1064.0<0.1%5,308Reduced−227
Somnigroup International IncSGICOM88023U1013.9<0.1%50,356Reduced−2,237
Collective Acquisition CorpORD SHS CL AG227411053.9<0.1%400,000New+400,000
Annaly Capital Management inNLYCOM NEW0357108393.9<0.1%175,428Reduced−4,567
Silicon Laboratories IncSLABCOM8269191023.9<0.1%17,896Reduced−361
API Group CorpAPGCOM STK00187Y1003.9<0.1%92,306Reduced−3,832
Royal Gold IncRGLDCOM7802871083.9<0.1%19,505Reduced−795
Broadstone Net Lease IncBNLCOM11135E2033.9<0.1%187,361Added+101,986
Independence Rlty TR IncIRTCOM45378A1063.9<0.1%231,235Added+63,605
Tenet Healthcare CorpTHCCOM NEW88033G4073.9<0.1%20,621Reduced−1,399
Roivant Sciences LtdSHSG762791013.8<0.1%107,945Reduced−5,028
Generac Holdings IncGNRCCOM3687361043.8<0.1%13,003Reduced−665
Regal Rexnord CorporationRRXCOM7587501033.8<0.1%15,937Reduced−700
Akamai Technologies IncAKAMCOM00971T1013.8<0.1%32,112Reduced−1,400
Sunbelt Rentals Holdings IncSUNBSHS8669661043.8<0.1%50,178Reduced−44,938
Aldel Finl II IncCL AG015581083.7<0.1%350,000Unchanged
Social Comm Partners CorpORD SHS CL AG8254P1033.7<0.1%375,000New+375,000
Toll Brothers IncTOLCOM8894781033.7<0.1%22,673Reduced−1,067
Global PMTS IncGPNCOM37940X1023.7<0.1%51,356Reduced−4,079
Idex CorpIEXCOM45167R1043.7<0.1%16,348Reduced−1,088
Stellar V Cap CorpSHS CL AG8475V1033.7<0.1%350,000Unchanged
CF Industries HoldCFCOM1252691003.7<0.1%33,932Reduced−2,401
Ball CorpBALLCOM0584981063.7<0.1%58,807Reduced−3,619
Tractor Supply CoTSCOCOM8923561063.7<0.1%115,837Reduced−7,251
Rithm Acquisition CorpCL AG757511003.7<0.1%350,000Unchanged
Collective Acquisition CorpSHS CL AG2867S1093.7<0.1%350,000Unchanged
Gesher Acquisition Corp. IIUSD CL A ORD SHSG3852D1073.7<0.1%350,000Unchanged
Super Micro Computer IncSMCICOM NEW86800U3023.6<0.1%124,303Added+7,098
Lineage IncLINECOM53566V1063.6<0.1%84,165Added+19,711
Dycom Inds IncDYCOM2674751013.6<0.1%7,187Reduced−321
New Providence Acquisition CUSD CL A ORD SHSG6476A1023.6<0.1%350,000Unchanged
Pinnacle Finl Partners IncPNFPCOM72348N1093.6<0.1%36,006Reduced−1,713
Masco CorpMASCOM5745991063.6<0.1%44,558Reduced−2,871
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521053.6<0.1%24,009New+24,009
SL Green Rlty CorpSLGCOM78440X8873.6<0.1%69,949Added+20,013
Jazz Pharmaceuticals plcSHS USDG508711053.6<0.1%15,021Reduced−204
Semtech CorpSMTCCOM8168501013.6<0.1%22,292Reduced−593
Cohen Circle Acquisit Corp ISHS CL AG2254C1213.6<0.1%350,000Unchanged
Oyster Enterprises II AcquisORD SHS CL AG6861F1043.6<0.1%350,000Unchanged
Genuine Parts CoGPCCOM3724601053.6<0.1%30,398Reduced−2,007
DT Midstream IncDTMCOMMON STOCK23345M1073.6<0.1%24,422Reduced−1,053
NU Holdings LtdORD SHS CL AG6683N1033.6<0.1%268,207Reduced−83,038
AramarkARMKCOM03852U1063.6<0.1%62,952Reduced−2,903
Disciplined GrowthUNIT 99/99/9999G2775W1273.6<0.1%356,500New+356,500
Dicks Sporting Goods IncDKSCOM2533931023.6<0.1%15,771Reduced−865
National Health Invs IncNHICOM63633D1043.6<0.1%46,893Added+25,741
Hawaiian Elec Inds Inc MTN BHECOM4198701003.6<0.1%263,742Reduced−28,545
Apple Hospitality REIT IncAPLECOM NEW03784Y2003.6<0.1%212,273Added+57,075
Tyson Foods IncTSNCL A9024941033.6<0.1%62,313Reduced−3,393
EQV Ventures Ac Corp. IIORD SHS CL AG3106Q1023.6<0.1%350,000Unchanged
Clean Harbors IncCLHCOM1844961073.6<0.1%11,892Reduced−692
McKinley Acquisition CorpSHS CL AG6005T1013.6<0.1%350,000Unchanged
Karbon Cap Partners CorpORD SHS CL AG5225W1003.5<0.1%350,000Unchanged
Nordson CorpNDSNCOM6556631023.5<0.1%11,705Reduced−622
Textron IncTXTCOM8832031013.5<0.1%38,407Reduced−2,163
Drugs Made in Amer Acq II CoUSD ORD SHSG2851K1043.5<0.1%350,000Unchanged
Albemarle CorpALBCOM0126531013.5<0.1%26,049Reduced−1,403
Alussa Energy Acquisit CorpORD SHS CL AG0233J1003.5<0.1%349,998Unchanged
Carlisle Cos IncCSLCOM1423391003.5<0.1%9,665Reduced−555
Broadridge Finl Solutions inBRCOM11133T1033.5<0.1%25,546Reduced−1,650
Armada Acquisition Corp IIIORD SHS CL AG0R38M1013.5<0.1%350,000New+350,000
Lafayette Digital AcquisitioORD CLASS AG5345D1073.5<0.1%350,000Unchanged
Lincoln Elec Holdings IncLECOCOM5339001063.5<0.1%13,116Reduced−671
Douglas Emmett IncDEICOM25960P1093.5<0.1%294,966Added+46,106
GIGCAPITAL9 CorpCL AG3865B1143.5<0.1%350,000New+350,000
Ovintiv IncOVVCOM69047Q1023.5<0.1%65,931Reduced−3,640
Permian Resources CorpPRCLASS A COM71424F1053.5<0.1%188,422Added+2,923
H2O AmericaHTOCOM7843051043.4<0.1%56,697Reduced−3,407
Jones Lang Lasalle IncJLLCOM48020Q1073.4<0.1%11,107Reduced−718
Rambus Inc DelRMBSCOM7509171063.4<0.1%25,888Reduced−1,084
Ralph Lauren CorpRLCL A7512121013.4<0.1%8,538Reduced−466
RPM International IncRPMCOM7496851033.4<0.1%30,554Reduced−1,536
Advanced Energy IndsAEISCOM0079731003.4<0.1%9,105Reduced−352
Solstice Advanced Matls IncSOLSCOM SHS83443Q1033.4<0.1%38,018Reduced−3,757
Reinsurance Group Amer IncRGACOM NEW7593516043.3<0.1%15,684Reduced−781
TransunionTRUCOM89400J1073.3<0.1%46,157Reduced−2,050
PDD Holdings IncPDDSPONSORED ADS7223041023.3<0.1%43,468Reduced−11,192
Northwest Nat HLDG CoNWNCOM66765N1053.3<0.1%67,408Reduced−23,240
Teladoc Health IncNOTE 1.250% 6/087918AAF23.3<0.1%3,406,000Reduced−1,094,000
Alcoa CorpAACOM0138721063.3<0.1%63,176Reduced−1,709
Jacobs Solutions IncJCOM46982L1083.3<0.1%26,081Reduced−1,277
Best Buy IncBBYCOM0865161013.3<0.1%43,279Reduced−2,114
Exelixis IncEXELCOM30161Q1043.3<0.1%60,175Reduced−4,896
Borgwarner IncBWACOM0997241063.3<0.1%49,105Reduced−2,772
Mueller Inds IncMLICOM6247561023.3<0.1%26,471Reduced−1,344
Lamar Advertising CoLAMRCL A5128161093.3<0.1%20,841Reduced−923
Sanmina CorpSANMCOM8010561023.2<0.1%12,831Reduced−673
Highwoods Pptys IncHIWCOM4312841083.2<0.1%107,499Added+31,180
Nutanix IncNTNXCL A67059N1083.2<0.1%63,492Reduced−4,258
Renaissancere Holdings LtdCOMG7496G1033.2<0.1%10,206Reduced−690
Stanley Black & Decker IncSWKCOM8545021013.2<0.1%34,336Reduced−1,743
Acadia Rlty TRAKRCOM SH BEN INT0042391093.2<0.1%154,368Added+62,570
Figx Cap Acquisition Corp.USD CL A ORD SHSG3473K1003.2<0.1%313,114Unchanged
Bunge Global SACOM SHSH113561043.2<0.1%29,997Reduced−1,532
Jackson Acquisition Co IICOM SHS CL AG4992A1103.2<0.1%300,000Unchanged
Evercore IncEVRCLASS A29977A1053.2<0.1%9,261Reduced−430
Digitalbridge Group IncCL A NEW25401T6033.2<0.1%200,000Unchanged
Unum GroupUNMCOM91529Y1063.1<0.1%35,191Reduced−3,005
Toast IncTOSTCL A8887871083.1<0.1%112,414New+112,414
Everest Group LtdCOMG3223R1083.1<0.1%8,740Reduced−741
Cantor Equity Partners IV inSHS CL AG1828E1003.1<0.1%300,000Unchanged
National Storage AffiliatesCOM SHS BEN IN6378701063.1<0.1%70,004Added+20,256
Deckers Outdoor CorpDECKCOM2435371073.1<0.1%31,353Reduced−1,713
Dynatrace IncDTCOM NEW2681501093.1<0.1%70,541Reduced−4,187
Cooper Cos IncCOOCOM2166485013.1<0.1%43,095Reduced−2,557
Ally Finl IncALLYCOM02005N1003.1<0.1%66,778Reduced−3,560
Insight Digital Partners IICL A ORDG4814G1053.1<0.1%305,474Added+150,000
Oxley Bridge Acq LtdUSD CL A ORD SHSG6858G1073.1<0.1%300,000Unchanged
Owens Corning NewOCCOM6907421013.1<0.1%19,279Reduced−1,315
Globe Life IncGLCOM37959E1023.1<0.1%17,150Reduced−1,394
LXP Industrial TrustLXPCOM5290434083.1<0.1%56,846Added+15,997
Digitalocean Holdings IncDOCNCOM25402D1023.1<0.1%19,488Reduced−164
Launch Two Acquisition Corp.ORD SHS CL AG5S87A1053.1<0.1%285,451Reduced−64,549
Pyrophyte Acquisition Corp.CL A SHSG7309T1023.1<0.1%300,000Unchanged
Space Asset Acquisition CorpUSD CL A ORD SHSG8375S1013.1<0.1%300,000New+300,000
Echostar CorpECHOCL A2787681063.1<0.1%30,101Reduced−1,256
Spring Vy Acquisition Corp IORD SHS CL AG8377G1053.1<0.1%300,000New+300,000
CSLM Digita Asset Acq Corp IUSD CL A ORD SHSG2584S1013.0<0.1%300,000Unchanged
LAS Vegas Sands CorpLVSCOM5178341073.0<0.1%65,858Reduced−4,571
Texas Roadhouse IncTXRHCOM8826811093.0<0.1%15,736Reduced−837
M3-BRIGADE Acquisition VI CoORD SHS CL AG632211083.0<0.1%300,000Unchanged
GEN Digital IncGENCOM6687711083.0<0.1%121,735Reduced−6,652
Knight-Swift Transn Holdings inKNXCL A4990491043.0<0.1%38,901Reduced−1,774
GIGCAPITAL8 CorpORD CL AG3864J1003.0<0.1%300,000Unchanged
HCM IV Acquisition CorpORD USD CL AG4365S1023.0<0.1%300,000New+300,000
Iron Horse Acquisit II CorpIRHOCOM46283H1033.0<0.1%300,000Added+100,000
American Drive Acquisition CUSD CL A ORD SHSG0R91M1053.0<0.1%300,000New+300,000
Graco IncGGGCOM3841091043.0<0.1%39,733Reduced−1,807
Spartacus Acquisition Corp ICL A ORD SHSG8303R1003.0<0.1%300,000New+300,000
Lyondellbasell Industries NVSHS - A -N537451003.0<0.1%57,036Reduced−2,946
General Purp Acquisition CorUSD CL A ORD SHSG3810N1063.0<0.1%300,000Unchanged
Dynamix Corp IIIUSD CL A ORD SHSG2949T1093.0<0.1%300,000Unchanged
Ithax Acquisition Corp IIIUSD CL A ORD SHSG4977S1023.0<0.1%300,294New+300,294
Bluerock Acquisition CorpUSD CL A ORD SHSG1352R1053.0<0.1%300,000Unchanged
Applied Indl Technologies inAITCOM03820C1053.0<0.1%8,848Reduced−498
D Boral Acquisition I CorpORD SHS CL AG2616T1013.0<0.1%300,000New+300,000
Art Technology Acquisition CUSD CL A ORD SHSG0579E1033.0<0.1%300,000New+300,000
FG Imperii Acquisition CorpORD SHS CL AG3R41C1023.0<0.1%300,000New+300,000
Muzero Acquisition CorpCL A ORD SHSG8775A1063.0<0.1%300,000New+300,000
Praetorian Acquisition CorpORD SHS CL AG7S17G1033.0<0.1%299,999New+299,999
Soren Acquisition CorpUSD CL A ORD SHSG8274J1033.0<0.1%299,998New+299,998
Penumbra IncPENCOM70975L1073.0<0.1%9,416Reduced−413
Clearthink 1 Acquisition CorORD SHS CL AG2294A1013.0<0.1%300,000New+300,000
Evolution Global AcquisitionUSD CL A ORD SHSG3226F1013.0<0.1%296,200Unchanged
Arc Group Acquisition I CorpCL A ORD SHSG244981183.0<0.1%300,000New+300,000
Crown Holdings IncCCKCOM2283681063.0<0.1%26,453Reduced−1,632
Equitable Holdings IncEQHCOM29452E1013.0<0.1%67,396Reduced−3,586
Formfactor IncFORMCOM3463751083.0<0.1%18,486Reduced−684
Elanco Animal Health IncELANCOM28414H1032.9<0.1%119,570Reduced−4,921
Assurant IncAIZCOM04621X1082.9<0.1%10,944Reduced−722
SPX Technologies IncSPXCCOM78473E1032.9<0.1%11,986Reduced−501
First Horizon CorporationFHNCOM3205171052.9<0.1%113,625Reduced−7,894
PTC IncPTCCOM69370C1002.9<0.1%25,512Reduced−2,207
Curbline Pptys CorpCURBCOM23128Q1012.9<0.1%95,160Added+27,381
Moog IncMOG-ACL A6153942022.9<0.1%6,808Reduced−315
Cognex CorpCGNXCOM1924221032.9<0.1%39,841Reduced−1,678
Aercap Holdings NVSHSN009851062.9<0.1%19,695Reduced−5,690
Aptiv plcCOM SHSG3265R1072.9<0.1%46,741Reduced−2,817
Makemytrip Limited MauritiusSHSV5633W1092.9<0.1%53,765Added+5,204
American Airlines Group IncAALCOM02376R1022.9<0.1%158,337Reduced−7,104
Leidos Holdings IncLDOSCOM5253271022.9<0.1%27,782Reduced−2,001
Medpace Holdings IncMEDPCOM58506Q1092.9<0.1%5,401Reduced−217
Fidelity Natl Finl IncFNFCOM SHS31620R3032.9<0.1%60,571Reduced−3,335
Urban Edge PptysUECOM91704F1042.8<0.1%124,127Added+35,727
McCormick & Co IncMKCCOM NON VTG5797802062.8<0.1%56,099Reduced−2,972
Molina Healthcare IncMOHCOM60855R1002.8<0.1%12,355Reduced−381
Silver Pegasus Acquisition CSHS CL AG8192J1022.8<0.1%273,017Unchanged
TKO Group Holdings IncTKOCL A87256C1012.8<0.1%13,909Reduced−1,534
K2 Cap Acquisition CorpORD SHS CL AG5226B1052.8<0.1%279,334New+279,334
Biontech SEBNTXSPONSORED ADS09075V1022.8<0.1%29,806Reduced−8,513
Cytokinetics IncCYTKCOM NEW23282W6052.8<0.1%32,504Added+1,870
Littelfuse IncLFUSCOM5370081042.8<0.1%6,054Reduced−185
Arrowhead Pharmaceuticals inARWRCOM04280A1002.7<0.1%33,721Reduced−1,365
X3 Acquisition Corp LtdORD SHS CL AG9831H1012.7<0.1%275,000New+275,000
Avery Dennison CorpAVYCOM0536111092.7<0.1%16,895Reduced−1,110
Revvity IncRVTYCOM7140461092.7<0.1%24,641Reduced−1,769
Pentair plcSHSG7S00T1042.7<0.1%35,694Reduced−2,425
Tyler Technologies IncTYLCOM9022521052.7<0.1%9,314Reduced−709
Acuity IncAYICOM00508Y1022.7<0.1%7,210Reduced−423
Rollins IncROLCOM7757111042.7<0.1%64,868Reduced−3,492
Inventrust Pptys CorpIVTCOM NEW46124J2012.7<0.1%76,262Added+41,146
New York Times Co MTN BeNYTCL A6501111072.7<0.1%38,563Reduced−1,919
Advanced Drain Sys Inc DelWMSCOM00790R1042.7<0.1%17,157Reduced−799
Saia IncSAIACOM78709Y1052.7<0.1%6,385Reduced−291
Valmont Inds IncVMICOM9202531012.7<0.1%4,648Reduced−288
Oaktree Acquisition Corp IIISHS CL AG6717R1042.7<0.1%250,000Unchanged
Viavi Solutions IncVIAVCOM9255501052.7<0.1%55,998Reduced−1,223
Ishares IncMSCI CDA ETF4642865092.7<0.1%46,350Unchanged
Allegion plcORD SHSG0176J1092.7<0.1%18,981Reduced−1,060
BJS WHSL Club Holdings IncBJCOM05550J1012.7<0.1%30,570Reduced−2,215
Smucker J M CoSJMCOM NEW8326964052.7<0.1%23,556Reduced−1,298
Biomarin Pharmaceutical IncBMRNCOM09061G1012.6<0.1%46,273Reduced−1,862
Park Hotels & Resorts IncPKCOM7005171052.6<0.1%185,753Added+51,477
Argan IncAGXCOM04010E1092.6<0.1%3,310Reduced−121
Lululemon Athletica IncLULUCOM5500211092.6<0.1%23,129Reduced−1,737
Lafayette Acquisition CorpORD SHSG534261052.6<0.1%261,431Added+72,370
Trimble IncTRMBCOM8962391002.6<0.1%51,488Reduced−3,934
Perimeter Acquisition Corp ICOM CL AG7010A1292.6<0.1%252,751Unchanged
Four Corners Ppty TR IncFCPTCOM35086T1092.6<0.1%107,112Added+32,322
Charter Communications IncCHTRCL A16119P1082.6<0.1%18,472Reduced−1,587
Crane CompanyCRCOMMON STOCK2244081042.6<0.1%11,751Reduced−516
Brightspring Health SVCS IncBTSGCOM10950A1062.6<0.1%37,508Added+4,772
Carlyle Group IncCGCOM14316J1082.6<0.1%62,049Reduced−2,969
Arrow Electrs IncARWCOM0427351002.6<0.1%12,242Reduced−558
Element Solutions IncESICOM28618M1062.6<0.1%54,302Reduced−1,953
Invesco LtdSHSG491BT1082.6<0.1%97,912Reduced−5,515
Coca Cola Cons IncCOKECOM1910981022.6<0.1%13,530Reduced−643
Sharkninja IncCOM SHSG8068L1082.6<0.1%16,940New+16,940
Stifel Finl CorpSFCOM8606301022.6<0.1%36,726Reduced−1,483
AI Infrastructure AcquisiORD SHS CL AG013361092.6<0.1%250,000Added+100,000
Maxlinear IncMXLCOM57776J1002.6<0.1%19,960Reduced−136
HF Sinclair CorpDINOCOM4039491002.6<0.1%36,685Reduced−2,491
Forefront Technology HoldingUNIT 04/30/2031G3624C1222.6<0.1%250,000New+250,000
Clorox Co DelCLXCOM1890541092.5<0.1%26,708Reduced−1,458
Breeze Acquisition Corp IIORD SHSG132271062.5<0.1%256,842New+256,842
APA CorporationAPACOM03743Q1082.5<0.1%78,072Reduced−4,546
Organon & CoOGNCOMMON STOCK68622V1062.5<0.1%187,272Added+122,980
Oneim Acquisition CorpORD SHS CL AG6S74K1062.5<0.1%250,000New+250,000
Service Corp InternationalSCICOM8175651042.5<0.1%33,031Reduced−1,852
Solventum CorpSOLVCOM SHS83444M1012.5<0.1%32,512Reduced−1,831
Guidewire Software IncGWRECOM40171V1002.5<0.1%20,267Reduced−1,035
Donaldson IncDCICOM2576511092.5<0.1%27,726Reduced−1,172
Apogee Acquisition CorpORD SHS CL AG041261012.5<0.1%250,000New+250,000
New Amer Acquisition I CorpNWAXCOM SHS CL A0236341082.5<0.1%244,890Added+200,000
ACP Holdings Acquisition CorCL AG0113G1012.5<0.1%250,000New+250,000
Bhav Acquisition CorpCL A ORD SHSG1R59W1012.5<0.1%250,000New+250,000
Godaddy IncGDDYCL A3802371072.5<0.1%29,246Reduced−2,234
Align Technology IncALGNCOM0162551012.5<0.1%14,711Reduced−833
Inflection PT Acquisit CorpCL A ORD SHSG4790S1072.5<0.1%239,899New+239,899
Xsolla Spac 1USD CL A ORD SHSG9833K1022.5<0.1%250,000New+250,000
Hecla Mining CompanyHLCOM4227041062.5<0.1%160,570Reduced−7,326
Antero Resources CorpARCOM03674X1062.5<0.1%70,467Reduced−2,970
Emmis Acquisition Corp.SHS CL AG3037D1052.5<0.1%243,706Added+133,679
Nathans Famous IncNATHCOM6323471002.5<0.1%24,200Unchanged
Hasbro IncHASCOM4180561072.5<0.1%29,689Reduced−1,367
Caci International IncCACICL A1271903042.5<0.1%5,289Reduced−245
Ryder Sys IncRCOM7835491082.4<0.1%9,263Reduced−616
UMB Finl CorpUMBFCOM9027881082.4<0.1%17,098Reduced−792
Huntington Ingalls Inds IncHIICOM4464131062.4<0.1%8,703Reduced−438
Baxter International IncBAXCOM0718131092.4<0.1%114,074Reduced−5,773
Diamondrock Hospitality CoDRHCOM2527843012.4<0.1%199,234Added+57,246
Pinterest IncPINSCL A72352L1062.4<0.1%115,332Reduced−31,357
Charles Riv Labs International IncCRLCOM1598641072.4<0.1%10,639Reduced−825
Solarius Capital Acqu CorpSHS CL AG826171042.4<0.1%234,170Added+50,000
Encompass Health CorpEHCCOM29261A1002.4<0.1%23,748Reduced−1,462
Bain Cap GSS Invt CorpORD CL AG0R78B1062.4<0.1%233,150Unchanged
Janus Living IncJANCL A-14710241092.4<0.1%83,206Added+62,990
Five Below IncFIVECOM33829M1012.4<0.1%13,238Reduced−582
CNH Indl N VSHSN209441092.4<0.1%210,762Reduced−10,965
Amkor Technology IncAMKRCOM0316521002.4<0.1%27,297Reduced−1,207
Southstate BK CorpSSBCOM84472E1022.3<0.1%23,382Reduced−1,457
Smartstop Self Storag REIT ISMACOMMON STOCK83192D4022.3<0.1%71,808Added+46,770
Insulet CorpPODDCOM45784P1012.3<0.1%15,299Reduced−1,088
Cullen Frost Bankers IncCFRCOM2298991092.3<0.1%15,034Reduced−802
Krystal Biotech IncKRYSCOM5011471022.3<0.1%6,222Reduced−160
American Financial Group IncAFGCOM0259321042.3<0.1%16,510Reduced−835
Check Point Software Tech LTORDM224651042.3<0.1%17,555Added+4,534
Fox CorpFOXACL A COM35137L1052.3<0.1%44,060Reduced−2,690
Oshkosh CorpOSKCOM6882392012.3<0.1%14,927Reduced−922
Iris Acquisition Corp IIORD SHS CL AG4940M1092.3<0.1%229,662Added+150,000
Flowserve CorpFLSCOM34354P1052.3<0.1%30,597Reduced−1,231
Toro CoTTCCOM8910921082.3<0.1%23,206Reduced−1,218
Medical Properties Trust IncMPTCOM58463J3042.3<0.1%487,817Added+139,017
Franklin Resources IncBENCOM3546131012.3<0.1%67,716Reduced−3,856
Skyworks Solutions IncSWKSCOM83088M1022.3<0.1%33,221Reduced−1,808
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2072.2<0.1%44,893Reduced−1,363
Ensign Group IncENSGCOM29358P1012.2<0.1%13,876Reduced−575
Halozyme Therapeutics IncHALOCOM40637H1092.2<0.1%28,396Reduced−1,068
Columbia BKG Sys IncCOLBCOM1972361022.2<0.1%69,305Reduced−4,714
Timken CoTKRCOM8873891042.2<0.1%15,140Reduced−742
Old Rep International CorpORICOM6802231042.2<0.1%53,643Reduced−3,397
Dutch Bros IncBROSCL A26701L1002.2<0.1%30,545Reduced−1,283
Gamestop CorpGMECL A36467W1092.2<0.1%98,755Reduced−4,516
Core & Main IncCNMCL A21874C1022.2<0.1%45,042Reduced−2,263
Murphy USA IncMUSACOM6267551022.2<0.1%4,024Reduced−209
Henry Jack & Assoc IncJKHYCOM4262811012.2<0.1%15,693Reduced−1,118
Kensington Cap AcquisitionUNIT 99/99/9999G5235S1232.2<0.1%202,000New+202,000
Esco Technologies IncESECOM2963151042.2<0.1%6,143Reduced−261
AecomACMCOM00766T1002.1<0.1%30,769Reduced−1,625
Globus Med IncGMEDCL A3795772082.1<0.1%27,127Reduced−786
Norwegian Cruise Line HoldingsSHSG667211042.1<0.1%101,405Reduced−4,644
Affiliated Managers GroupAMGCOM0082521082.1<0.1%6,323Reduced−725
Old Natl Bancorp IndONBCOM6800331072.1<0.1%82,324Reduced−4,568
Pebblebrook Hotel TRPEBCOM70509V1002.1<0.1%109,553Added+30,825
Builders Firstsource IncBLDRCOM12008R1072.1<0.1%23,757Reduced−2,002
Vicor CorpVICRCOM9258151022.1<0.1%5,594Reduced−98
Primerica IncPRICOM74164M1082.1<0.1%7,466Reduced−531
Match Group Inc NewMTCHCOM57667L1072.1<0.1%55,316Reduced−3,063
Range Res CorpRRCCOM75281A1092.1<0.1%56,408Reduced−2,957
Vine Hill Cap Invts Corp IICL AG9709D1092.1<0.1%208,299New+208,299
Darling Ingredients IncDARCOM2372661012.1<0.1%38,047Reduced−1,587
Alkermes plcSHSG017671052.1<0.1%39,525Reduced−1,308
Allegro Microsystems IncALGMCOM01749D1052.1<0.1%29,721Reduced−1,384
Docusign IncDOCUCOM2561631062.1<0.1%46,514Reduced−3,665
Aaon IncAAONCOM PAR $0.0040003602062.1<0.1%16,276Reduced−679
EnersysENSCOM29275Y1022.1<0.1%8,822Reduced−411
Simpson MFG IncSSDCOM8290731052.1<0.1%9,849Reduced−539
WEN Acquisition CorpCOM CL AG9R39C1032.1<0.1%200,000Unchanged
HCM III Acquisition CorpORD SHS CL AG4365E1032.1<0.1%199,998Unchanged
Sunstone Hotel Invs Inc NewSHOCOM8678921012.0<0.1%177,219Reduced−34,309
MGM Resorts InternationalMGMCOM5529531012.0<0.1%42,383Reduced−2,312
Netstreit CorpNTSTCOM64119V3032.0<0.1%95,291Added+57,449
Safeguard Acquisition CorpCL A ORD SHSG776761072.0<0.1%200,000Unchanged
Everus Constr GroupECGCOM3004261032.0<0.1%12,104Reduced−510
News Corp NewNWSACL A65249B1092.0<0.1%80,595Reduced−5,646
Dominos Pizza IncDPZCOM25754A2012.0<0.1%6,759Reduced−482
Firstcash Holdings IncFCFSCOM33768G1072.0<0.1%9,235Reduced−463
Mozayyx Acquisition CorpORD CL AG631131072.0<0.1%200,000New+200,000
Mountain Lake Acquisit CorpUSD CL A ORD SHSG6301L1092.0<0.1%200,000New+200,000
Stonex Group IncSNEXCOM8618961082.0<0.1%16,725Reduced−594
Globa Terra Acquisition CorCL A ORD SHSG3933N1162.0<0.1%192,148Unchanged
Terex Corp NewTEXCOM8807791032.0<0.1%27,340Reduced−1,148
Manhattan Associates IncMANHCOM5627501092.0<0.1%14,164Reduced−831
Viper Energy IncVNOMCL A64361Q1012.0<0.1%46,496Reduced−63
Corcept Therapeutics IncCORTCOM2183521022.0<0.1%22,657Reduced−494
Jefferies Financial Group inJEFCOM47233W1092.0<0.1%39,153Reduced−2,277
Ralliant CorpRALCOM7509401082.0<0.1%26,544Reduced−1,353
Glaukos CorpGKOSCOM3773221021.9<0.1%13,928Reduced−275
Powell Inds IncPOWLCOM7391281061.9<0.1%6,739Added+4,397
Infinite Eagle Acquisition CCL AG4802J1031.9<0.1%190,000New+190,000
SEI Invts CoSEICCOM7841171031.9<0.1%21,883Reduced−1,393
Gartner IncITCOM3666511071.9<0.1%14,788Reduced−1,623
Autoliv IncALVCOM0528001091.9<0.1%16,489Reduced−731
Aptargroup IncATRCOM0383361031.9<0.1%15,279Reduced−852
Plexus CorpPLXSCOM7291321001.9<0.1%6,345Reduced−279
Sprouts FMRS MKT IncSFMCOM85208M1021.9<0.1%22,514Reduced−1,882
Hyatt Hotels CorpHCOM CL A4485791021.9<0.1%9,823Reduced−534
UL Solutions IncULSCLASS A COM SHS9037311071.9<0.1%18,627Reduced−730
Enpro IncNPOCOM29355X1071.9<0.1%5,010Reduced−200
Cava Group IncCAVACOM1489291021.9<0.1%23,968Reduced−1,024
Commerce Bancshares IncCBSHCOM2005251031.9<0.1%32,455Reduced−1,881
Maplebear IncCARTCOM5653941031.9<0.1%39,387Reduced−6,658
LTC Pptys IncLTCCOM5021751021.9<0.1%48,367Added+15,345
Federal Signal CorpFSSCOM3138551081.9<0.1%14,466Reduced−572
Getty Rlty Corp NewGTYCOM3742971091.9<0.1%55,639Added+17,712
Factset Resh Sys IncFDSCOM3030751051.9<0.1%8,047Reduced−595
MYR Group IncMYRGCOM55405W1041.8<0.1%3,692Reduced−147
Healthequity IncHQYCOM42226A1071.8<0.1%20,224Reduced−1,182
Eastman Chem CoEMNCOM2774321001.8<0.1%27,116Reduced−1,100
MP Materials CorpMPCOM CL A5533681011.8<0.1%32,390Reduced−1,358
Cirrus Logic IncCRUSCOM1727551001.8<0.1%12,211Reduced−569
Antero Midstream CorpAMCOM03676B1021.8<0.1%79,598Reduced−3,375
Hexcel Corp NewHXLCOM4282911081.8<0.1%18,057Reduced−953
Tetra Tech Inc NewTTEKCOM88162G1031.8<0.1%62,131Reduced−3,216
Hanover Ins Group IncTHGCOM4108671051.8<0.1%8,376Reduced−494
JBT Marel CorporationJBTMCOM4778391041.8<0.1%12,347Reduced−505
Schein Henry IncHSICCOM8064071021.8<0.1%21,387Reduced−1,923
Carmax IncKMXCOM1431301021.8<0.1%33,652Reduced−1,414
UGI Corp NewUGICOM9026811051.8<0.1%51,326Reduced−2,452
Qorvo IncCOM74736K1011.8<0.1%18,993Reduced−1,869
Prosperity Bancshares IncPBCOM7436061051.8<0.1%24,145Reduced−1,172
Hims & Hers Health IncHIMSCOM CL A4330001061.8<0.1%50,736Reduced−1,456
Protagonist Therapeutics IncPTGXCOM74366E1021.8<0.1%14,335Reduced−197
National Fuel Gas CoNFGCOM6361801011.8<0.1%22,752Reduced−1,056
Axalta Coating Sys LtdCOMG0750C1081.8<0.1%51,237Reduced−2,231
Fluor CorpFLRCOM3434121021.8<0.1%33,437Reduced−6,948
Interdigital IncIDCCCOM45867G1011.8<0.1%6,187Reduced−249
Booz Allen Hamilton HLDG CorBAHCL A0995021061.8<0.1%28,870Reduced−1,345
Universal HLTH SVCS IncUHSCL B9139031001.8<0.1%11,770Reduced−1,096
Avnet IncAVTCOM0538071031.7<0.1%19,637Reduced−874
Kodiak Gas SVCS IncKGSCOM50012A1081.7<0.1%23,213Added+2,659
Kirby CorpKEXCOM4972661061.7<0.1%12,808Reduced−772
Houlihan Lokey IncHLICL A4415931001.7<0.1%12,980Reduced−639
Launchpad Cadenza Acqu CorpUSD CL A ORD SHSG6001S1071.7<0.1%173,621New+173,621
Repligen CorpRGENCOM7599161091.7<0.1%12,694Reduced−564
Kinsale Cap Group IncKNSLCOM49714P1081.7<0.1%5,245Reduced−292
Lantheus Holdings IncLNTHCOM5165441031.7<0.1%15,587Reduced−1,028
Lumen Technologies IncLUMNCOM5502411031.7<0.1%224,776Reduced−8,569
Innovative Indl Pptys IncIIPRCOM45781V1011.7<0.1%27,816Added+8,385
Agco CorpAGCOCOM0010841021.7<0.1%14,388Reduced−669
TG Therapeutics IncTGTXCOM88322Q1081.7<0.1%31,255Reduced−2,368
ACM Resh IncACMRCOM CL A00108J1091.7<0.1%13,532Added+358
Madison Square GRDN SPRT CorMSGSCL A55825T1031.7<0.1%4,264Reduced−182
Middleby CorpMIDDCOM5962781011.7<0.1%9,958Reduced−1,653
Brinker International IncEATCOM1096411001.7<0.1%10,170Reduced−600
The Trade Desk IncTTDCOM CL A88339J1051.7<0.1%94,313Reduced−8,256
Etsy IncETSYCOM29786A1061.7<0.1%22,503Reduced−1,906
Jackson Financial IncJXNCOM CL A46817M1071.7<0.1%16,538Reduced−975
Eagle Matls IncEXPCOM26969P1081.7<0.1%7,525Reduced−350
Archrock IncAROCCOM03957W1061.7<0.1%41,561Reduced−1,807
Gates Indl Corp plcORD SHSG391081081.7<0.1%60,203Reduced−2,574
Landstar Sys IncLSTRCOM5150981011.7<0.1%8,122Reduced−412
First Amern Finl CorpFAFCOM31847R1021.7<0.1%24,395Reduced−1,136
Valley Natl BancorpVLYCOM9197941071.7<0.1%114,088Reduced−5,850
Commercial Metals CoCMCCOM2017231031.7<0.1%26,547Reduced−1,241
Global Net Lease IncGNLCOM NEW3793782011.7<0.1%186,154Added+48,202
Sensata Technologies HLDG PLSHSG8060N1021.7<0.1%34,817Reduced−1,684
Kulicke & Soffa Inds IncKLICCOM5012421011.7<0.1%12,410Reduced−530
Corebridge Finl IncCRBGCOM21871X1091.7<0.1%57,952Reduced−6,013
Granite Constr IncGVACOM3873281071.6<0.1%10,374Reduced−383
Pool CorpPOOLCOM73278L1051.6<0.1%7,605Reduced−31
F N B CorpFNBCOM3025201011.6<0.1%85,218Reduced−4,305
Armstrong World Inds Inc NewAWICOM04247X1021.6<0.1%10,121Reduced−544
Avantor IncAVTRCOM05352A1001.6<0.1%163,453Reduced−7,439
Lear CorpLEACOM NEW5218652041.6<0.1%11,993Reduced−717
Bold Eagle Acquisition CorpCL AG2003N1051.6<0.1%150,310Unchanged
PTC Therapeutics IncPTCTCOM69366J2001.6<0.1%19,670Reduced−185
Ormat Technologies IncORACOM6866881021.6<0.1%14,712Reduced−517
Bruker CorpBRKRCOM1167941081.6<0.1%26,604Reduced−1,187
Hormel Foods CorpHRLCOM4404521001.6<0.1%64,418Reduced−3,498
NOV IncNOVCOM62955J1031.6<0.1%85,919Reduced−4,382
Glacier Bancorp Inc NewGBCICOM37637Q1051.6<0.1%30,845Reduced−1,394
LKQ CorpLKQCOM5018892081.6<0.1%60,420Reduced−2,879
Lithia MTRS IncLADCOM5367971031.6<0.1%5,460Reduced−616
Davita IncDVACOM23918K1081.6<0.1%7,090Reduced−690
Victorias Secret and CoVSXYCOMMON STOCK9264001021.6<0.1%18,835Reduced−1,015
Fortune Brands Innovations IFBINCOM34964C1061.6<0.1%28,559Reduced−1,542
Procap Acquisition CorpSHS CL AG7257A1051.6<0.1%152,330New+152,330
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1081.6<0.1%4,684Added+847
Smith a O CorpAOSCOM8318652091.6<0.1%24,730Reduced−1,459
Intercorp Finl SVCS IncSHSP5626F1281.5<0.1%27,106Unchanged
IES Holdings IncIESCCOM44951W1061.5<0.1%2,099New+2,099
Chord Energy CorporationCHRDCOM NEW6742152071.5<0.1%13,478Reduced−770
Enphase Energy IncENPHCOM29355A1071.5<0.1%31,254Reduced−1,107
Floor & Decor Holdings IncFNDCL A3397501011.5<0.1%25,878Reduced−1,121
Janus Henderson Group plcORD SHSG4474Y2141.5<0.1%29,510Reduced−1,374
Mercury Sys IncMRCYCOM5893781081.5<0.1%12,530Reduced−530
Conagra Brands IncCAGCOM2058871021.5<0.1%113,453Added+2,020
Diversified Healthcare TRDHCCOM SH BEN INT25525P1071.5<0.1%163,537Added+64,763
VSE CorpVSECCOM9182841001.5<0.1%6,653Reduced−468
MSA Safety IncMSACOM5534981061.5<0.1%8,687Reduced−445
Ultra Clean Holdings IncUCTTCOM90385V1071.5<0.1%10,630Reduced−594
United Bankshares Inc West VUBSICOM9099071071.5<0.1%32,912Reduced−2,053
Gatx CorpGATXCOM3614481031.5<0.1%8,499Reduced−446
Danaos CorporationSHSY1968P1211.5<0.1%12,278Unchanged
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5041.5<0.1%4,752Reduced−115
Krakacquisition CorporationCL A ORD SHSG5315G1061.5<0.1%150,000New+150,000
Mosaic CoMOSCOM61945C1031.5<0.1%70,204Reduced−3,734
Life Time Group Holdings IncLTHCOMMON STOCK53190C1021.5<0.1%36,423Reduced−1,204
Macys IncMCOM55616P1041.5<0.1%63,140Reduced−3,478
Chemed Corp NewCHECOM16359R1031.5<0.1%3,178Reduced−371
International Money ExpressIMXICOM46005L1011.5<0.1%102,141Unchanged
Mohawk Inds IncMHKCOM6081901041.5<0.1%12,141Reduced−701
Materion CorpMTRNCOM5766901011.5<0.1%4,933Reduced−195
Caesars Entertainment Inc NeCZRCOM12769G1001.5<0.1%48,299Reduced−2,176
Hancock Whitney CorporationHWCCOM4101201091.5<0.1%19,429Reduced−1,181
Newmarket CorpNEUCOM6515871071.4<0.1%1,828Reduced−126
Casella Waste Sys IncCWSTCL A1474481041.4<0.1%14,850Reduced−607
Fox CorpFOXACL B COM35137L2041.4<0.1%30,711Reduced−2,265
Atlantic Un Bankshares CorpAUBCOM04911A1071.4<0.1%33,938Reduced−1,123
Crocs IncCROXCOM2270461091.4<0.1%11,896Reduced−690
Ingredion IncINGRCOM4571871021.4<0.1%15,096Reduced−689
Mgic Invt Corp WisMTGCOM5528481031.4<0.1%50,631Reduced−4,332
Lincoln Natl Corp IndLNCCOM5341871091.4<0.1%40,355Reduced−1,449
Churchill Downs IncCHDNCOM1714841081.4<0.1%15,853Reduced−746
Enova International IncENVACOM29357K1031.4<0.1%5,901Reduced−211
Essent Group LtdCOMG3198U1021.4<0.1%22,062Reduced−1,855
Lamb Weston Holdings IncLWCOM5132721041.4<0.1%32,742Reduced−1,602
SM Energy CompanySMCOM78454L1001.4<0.1%54,010Reduced−1,966
Rayonier IncRYNCOM7549071031.4<0.1%66,240Reduced−3,449
Weatherford International plcORD SHSG488331181.4<0.1%17,219Reduced−750
Commvault Sys IncCVLTCOM2041661021.4<0.1%9,876Reduced−1,142
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1011.4<0.1%27,543Reduced−1,148
Alaska Air Group IncALKCOM0116591091.4<0.1%26,676Reduced−2,048
Matador Res CoMTDRCOM5764852051.4<0.1%27,945Reduced−1,323
Selective Ins Group IncSIGICOM8163001071.4<0.1%14,333Reduced−721
Novanta IncNOVTCOM67000B1041.4<0.1%8,526Reduced−438
Molson Coors Beverage CoTAPCL B60871R2091.4<0.1%35,435Reduced−4,003
Matson IncMATXCOM57686G1051.4<0.1%7,176Reduced−535
Southwest Gas Holdings IncSWXCOM8448951021.4<0.1%15,421Reduced−676
Starwood Ppty TR IncSTWDCOM85571B1051.4<0.1%83,433Reduced−3,788
Standardaero IncSAROCOM85423L1031.4<0.1%45,356Reduced−2,163
Esab CorporationESABCOM29605J1061.4<0.1%13,701Reduced−598
Criteo S aSPONS ADS2267181041.4<0.1%73,878Unchanged
Ameris BancorpABCBCOM03076K1081.3<0.1%14,949Reduced−931
Erie Indty CoERIECL A29530P1021.3<0.1%5,611Reduced−307
Sonoco Prods CoSONCOM8354951021.3<0.1%23,669Reduced−1,044
Siriusxm Holdings IncSIRICOMMON STOCK8299331001.3<0.1%45,129New+45,129
Teleflex IncorporatedTFXCOM8793691061.3<0.1%10,498Reduced−431
AAR CorpAIRCOM0003611051.3<0.1%9,302Reduced−352
Liquidia CorporationLQDACOM NEW53635D2021.3<0.1%16,659New+16,659
Meritage Homes CorpMTHCOM59001A1021.3<0.1%15,817Reduced−703
RLX Technology IncRLXSPONSORED ADS74969N1031.3<0.1%696,959Added+439,041
Cross Ctry Healthcare IncCOM2274831041.3<0.1%100,000New+100,000
Lyft IncLYFTCL A COM55087P1041.3<0.1%90,036Reduced−8,414
Axos Financial IncAXCOM05465C1001.3<0.1%13,489Reduced−527
V F CorpVFCCOM9182041081.3<0.1%78,682Reduced−3,665
Brunswick CorpBCCOM1170431091.3<0.1%15,555Reduced−740
Veeco Instrs Inc DelVECOCOM9224171001.3<0.1%17,270Reduced−438
MSC Indl Direct IncMSMCL A5535301061.3<0.1%10,961Reduced−504
RLI CorpRLICOM7496071071.3<0.1%22,010Reduced−1,000
Frontdoor IncFTDRCOM35905A1091.3<0.1%16,655Reduced−1,178
Gentex CorpGNTXCOM3719011091.3<0.1%50,981Reduced−3,876
Global Ship Lease IncCOM CL AY271836001.3<0.1%34,244Unchanged
Balchem CorpBCPCCOM0576652001.3<0.1%7,619Reduced−390
Cleveland-Cliffs Inc NewCLFCOM1858991011.3<0.1%136,559Reduced−6,355
Home Bancshares IncHOMBCOM4368932001.3<0.1%44,843Reduced−993
Bank Ozk Little Rock ArkOZKCOM06417N1031.3<0.1%24,567Reduced−1,431
Primoris SVCS CorpPRIMCOM74164F1031.3<0.1%12,866Reduced−496
Aerovironment IncAVAVCOM0080731081.3<0.1%7,720Reduced−250
Bio Rad Labs IncBIOCL A0905722071.3<0.1%4,312Reduced−244
Mara Holdings IncMARACOM5657881061.3<0.1%90,412Reduced−3,111
Immunocore Holdings plcIMCRADS45258D1051.3<0.1%39,532Added+7,858
Futurecrest Acquisition CorpCL A ORD SHSG3730U1071.3<0.1%121,824Added+91,624
Trex IncTREXCOM89531P1051.2<0.1%24,874Reduced−1,999
Sensient Technologies CorpSXTCOM81725T1001.2<0.1%10,095Reduced−411
Rithm Capital CorpRITMCOM NEW64828T2011.2<0.1%132,394Reduced−5,072
Paycom Software IncPAYCCOM70432V1021.2<0.1%9,841Reduced−2,243
Nexstar Media Group IncNXSTCOMMON STOCK65336K1031.2<0.1%6,872Reduced−270
UFP Industries IncUFPICOM90278Q1081.2<0.1%13,521Reduced−1,076
Installed BLDG Prods IncIBPCOM45780R1011.2<0.1%5,334Reduced−267
Costamare IncSHSY1771G1021.2<0.1%86,993Unchanged
ACI Worldwide IncACIWCOM0044981011.2<0.1%24,108Reduced−1,385
Clear Secure IncYOUCOM CL A18467V1091.2<0.1%21,711Reduced−215
Valvoline IncVVVCOM92047W1011.2<0.1%30,532Reduced−1,368
Versant Media Group IncVSNTCOM CL A9252831031.2<0.1%33,464Reduced−2,487
Associated Banc-CorpASBCOM0454871051.2<0.1%39,109Reduced−1,882
Louisiana Pac CorpLPXCOM5463471051.2<0.1%15,221Reduced−658
Celanese Corp DelCECOM1508701031.2<0.1%26,005Reduced−1,075
Willow Lane Acquisition CRPUSD CL A ORD SHSG9675K1031.2<0.1%116,700New+116,700
Diodes IncDIODCOM2545431011.2<0.1%10,895Reduced−450
Axcelis Technologies IncACLSCOM NEW0545402081.2<0.1%6,288Reduced−304
Outfront Media IncOUTCOM NEW69007J3041.2<0.1%36,324Added+343
Radian Group IncRDNCOM7502361011.2<0.1%31,533Reduced−1,973
Indivior Pharmaceuticals IncINDVCOM45579U1091.2<0.1%28,912Reduced−1,964
Himax Technologies IncHIMXSPONSORED ADR43289P1061.2<0.1%77,326Added+14,943
HA Sustainable Infra Cap IncHASICOM41068X1001.2<0.1%30,306Reduced−1,260
Boot Barn Holdings IncBOOTCOM0994061001.2<0.1%7,196Reduced−327
Pricesmart IncPSMTCOM7415111091.2<0.1%6,003Reduced−240
American Assets TR IncAATCOM0240131041.2<0.1%47,481Added+12,375
SLM CorpSLMCOM78442P1061.2<0.1%45,150Reduced−4,760
Boyd Gaming CorpBYDCOM1033041011.2<0.1%13,168Reduced−1,317
Vail Resorts IncMTNCOM91879Q1091.2<0.1%8,531Reduced−433
Piper Sandler CompaniesPIPRCOM NEW7240782091.2<0.1%16,025Reduced−691
Qualys IncQLYSCOM74758T3031.2<0.1%8,431Reduced−553
Block H & R IncHRBCOM0936711051.2<0.1%30,347Reduced−1,413
Champion Homes IncSKYCOM8308301051.2<0.1%13,114Reduced−562
Moelis & CoMCCL A60786M1051.2<0.1%17,637Reduced−662
Albertsons Companies IncACICOMMON STOCK0130911031.2<0.1%85,243Reduced−7,466
CNX Res CorpCNXCOM12653C1081.1<0.1%33,870Reduced−1,801
Synaptics IncSYNACOM87157D1091.1<0.1%9,250Reduced−454
Ternium SATXSPONSORED ADS8808901081.1<0.1%26,796Unchanged
Newhold Invt Corp IIIORD SHS CL AG6486E1021.1<0.1%104,968Reduced−295,032
Travel Plus Leisure CoTNLCOM8941641021.1<0.1%14,944Reduced−1,173
Proem Acquisition Corp IORD SHSG7341A1031.1<0.1%114,650New+114,650
Science Applications International CoSAICCOM8086251071.1<0.1%10,319Reduced−988
CNO Finl Group IncCNOCOM12621E1031.1<0.1%22,348Reduced−1,329
Knife River CorpKNFCOMMON STOCK4988941041.1<0.1%13,587Reduced−610
Cavco Inds Inc DelCVCOCOM1495681071.1<0.1%1,840Reduced−79
Chewy IncCHWYCL A16679L1091.1<0.1%57,504Reduced−2,258
Sotera Health CoSHCCOM83601L1021.1<0.1%63,491Added+5,123
Cabot CorpCBTCOM1270551011.1<0.1%12,358Reduced−726
Magnolia Oil & Gas CorpMGYCL A5596631091.1<0.1%43,858Reduced−873
Eastern Bankshares IncEBCCOM27627N1051.1<0.1%50,427New+50,427
Valaris LtdCL AG9460G1011.1<0.1%15,419Reduced−713
Belden IncBDCCOM0774541061.1<0.1%9,323Reduced−524
Ollies Bargain Outlet HoldingsOLLICOM6811161091.1<0.1%14,522Reduced−845
Autonation IncANCOM05329W1021.1<0.1%6,008Reduced−515
Bath & Body Works IncBBWICOM0708301041.1<0.1%48,212Reduced−3,082
Noble Corp plcORD SHS AG654311271.1<0.1%29,889Reduced−1,212
Uipath IncPATHCL A90364P1051.1<0.1%102,245Reduced−5,046
Veracyte IncVCYTCOM92337F1071.1<0.1%18,922Reduced−626
Celsius Holdings IncCELHCOM NEW15118V2071.1<0.1%37,945Reduced−2,100
Lazard IncLAZCOM52110M1091.1<0.1%26,485New+26,485
Duolingo IncDUOLCL A COM26603R1061.1<0.1%9,633Reduced−393
Power Integrations IncPOWICOM7392761031.1<0.1%13,213Reduced−513
Sphere Entertainment CoSPHRCL A55826T1021.1<0.1%6,379Reduced−207
AZZ IncAZZCOM0024741041.1<0.1%7,086Reduced−297
Grab Holdings LimitedCLASS A ORDG4124C1091.1<0.1%291,340Reduced−69,332
CSW Industrials IncCSWCOM1264021061.1<0.1%3,906Reduced−167
Fulton Finl Corp PaFULTCOM3602711001.1<0.1%44,871Reduced−2,475
Paylocity HLDG CorpPCTYCOM70438V1061.1<0.1%10,383Reduced−551
Livanova plcSHSG5509L1011.1<0.1%13,151Reduced−531
RLJ Lodging TRRLJCOM74965L1011.1<0.1%91,165Added+35,348
First Finl Bankshares IncFFINCOM32020R1091.1<0.1%31,215Reduced−1,438
Texas Cap Bancshares IncTCBICOM88224Q1071.1<0.1%10,455Reduced−614
RXO IncRXOCOMMON STOCK74982T1031.1<0.1%39,108Reduced−1,496
Flagstar Bank National AssocFLGCOM NEW6494454001.1<0.1%71,845Reduced−3,197
DHT Holdings IncSHS NEWY2065G1211.1<0.1%64,914Unchanged
Easterly Govt Pptys IncDEACOM SHS27616P3011.1<0.1%42,964Added+13,043
Inmode LtdSHSM5425M1031.1<0.1%73,000Unchanged
Bentley Sys IncBSYCOM CL B08265T2081.1<0.1%35,686Reduced−1,629
LIFE360 IncLIFCOM5322061091.1<0.1%19,215Reduced−173
Rush Enterprises IncRUSHACL A7818462091.1<0.1%14,464Reduced−533
FTI Consulting IncFCNCOM3029411091.1<0.1%7,079Reduced−504
Murphy Oil CorpMURCOM6267171021.1<0.1%32,259Reduced−1,359
KBR IncKBRCOM48242W1061.0<0.1%30,354Reduced−1,464
E L F Beauty IncELFCOM26856L1031.0<0.1%14,137Reduced−659
Mirion Technologies IncMIRCOM CL A60471A1011.0<0.1%58,016Reduced−2,488
The Campbells CompanyCPBCOM1344291091.0<0.1%46,662Added+826
Bread Financial Holdings IncBFHCOM0185811081.0<0.1%9,582Reduced−1,324
Genpact LimitedSHSG3922B1071.0<0.1%37,740Reduced−1,952
Openlane IncOPLNCOM48238T1091.0<0.1%25,123Reduced−1,155
Radnet IncRDNTCOM7504911021.0<0.1%16,782Reduced−443
Servisfirst Bancshares IncSFBSCOM81768T1081.0<0.1%11,925Reduced−503
Ryan Specialty Holdings IncRYANCL A78351F1071.0<0.1%27,276Reduced−1,300
Standex International CorpSXICOM8542311071.0<0.1%2,873Reduced−124
Resideo Technologies IncREZICOM76118Y1041.0<0.1%33,036Reduced−1,026
Badger Meter IncBMICOM0565251081.0<0.1%6,921Reduced−367
Envista Holdings CorporationNVSTCOM29415F1041.0<0.1%38,957Reduced−2,103
Liberty Energy IncLBRTCOM CL A53115L1041.0<0.1%38,698Reduced−1,377
Covista IncCVSACOM00737L1031.0<0.1%8,070Reduced−464
Kontoor Brands IncKTBCOM50050N1031.0<0.1%12,058Reduced−590
Extreme Networks IncEXTRCOM30226D1061.0<0.1%31,012Reduced−2,192
GAP IncGAPCOM3647601081.0<0.1%53,353Reduced−3,491
United Cmnty BKS Blairsvle GUCBCOM90984P3031.0<0.1%28,382Reduced−1,441
Brown Forman CorpBF-BCL B1156372091.0<0.1%37,184Reduced−2,618
Planet Fitness Master IssuerPLNTCL A72703H1011.0<0.1%18,943Reduced−1,849
Atmus Filtration TechnologieATMUCOM04956D1071.0<0.1%19,367New+19,367
Cathay Gen BancorpCATYCOM1491501041.0<0.1%15,896Reduced−722
Dropbox IncDBXCL A26210C1041.0<0.1%35,856Reduced−7,846
International Bancshares CorIBOCCOM4590441031.0<0.1%12,951Reduced−600
Epam Sys IncEPAMCOM29414B1041.0<0.1%12,389Reduced−479
Clearway Energy IncCWENCL C18539C2041.0<0.1%28,733Added+7,751
Merit Med Sys IncMMSICOM5898891041.0<0.1%14,146Reduced−516
California Res CorpCRCCOM STOCK13057Q3051.0<0.1%18,530Reduced−900
M/I Homes IncMHOCOM55305B1011.0<0.1%6,068Reduced−399
Silgan Holdings IncSLGNCOM8270481091.0<0.1%20,999Reduced−976
Franklin Elec IncFELECOM3535141021.0<0.1%9,010Reduced−456
Mattel IncMATCOM5770811021.0<0.1%69,570Reduced−8,302
Abercrombie & Fitch CoANFCL A0028962071.0<0.1%10,711Reduced−779
Independent BK Corp MassINDBCOM4538361081.0<0.1%11,460Reduced−800
Mueller WTR Prods IncMWACOM SER A6247581081.0<0.1%37,105Reduced−1,568
Oceaneering International IncOIICOM6752321021.0<0.1%23,653Reduced−1,021
Federated Hermes IncFHICL B3142111031.0<0.1%17,338Reduced−1,178
Marketaxess Holdings IncMKTXCOM57060D1081.0<0.1%8,428Reduced−764
Core Natural Resources IncCNRCOM SHS2189371001.0<0.1%11,953Reduced−718
Frontline plcCOMM465281011.0<0.1%27,308Added+11,688
First Bancorp CorporationFBPCOM NEW3186727060.9<0.1%36,428Reduced−2,047
Brady CorpBRCCL A1046741060.9<0.1%10,360Reduced−431
Thor Inds IncTHOCOM8851601010.9<0.1%12,592Reduced−647
Exlservice Holdings IncEXLSCOM3020811040.9<0.1%36,577Reduced−2,797
WIX Com LtdSHSM980681050.9<0.1%20,778New+20,778
KB HomeKBHCOM48666K1090.9<0.1%14,998Reduced−831
BGC Group IncBGCCL A0889291040.9<0.1%87,646Reduced−2,165
Skywest IncSKYWCOM8308791020.9<0.1%9,405Reduced−512
Alignment Healthcare IncALHCCOM01625V1040.9<0.1%39,219New+39,219
Brinks CoBCOCOM1096961040.9<0.1%9,859Reduced−551
Renasant CorpRNSTCOM75970E1070.9<0.1%21,881Reduced−1,522
CenterspaceCSRCOM15202L1070.9<0.1%16,537Added+4,825
Nuvalent IncCOM6707031070.9<0.1%7,500New+7,500
Ichor HoldingsSHSG4740B1050.9<0.1%8,240Reduced−275
PJT Partners IncPJTCOM CL A69343T1070.9<0.1%6,124Added+113
Kore Group Holdings IncCOM NEW50066V3050.9<0.1%100,000Unchanged
Appfolio IncAPPFCOM CL A03783C1000.9<0.1%5,753Reduced−344
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1030.9<0.1%10,973Reduced−766
Impinj IncPICOM4532041090.9<0.1%6,428Reduced−226
Geo Group IncGEOCOM36162J1060.9<0.1%31,102Reduced−2,709
Remitly Global IncRELYCOM75960P1040.9<0.1%40,944New+40,944
Dave IncDAVECLASS A COM NEW23834J2010.9<0.1%2,460New+2,460
PBF Energy IncPBFCL A69318G1060.9<0.1%20,109Reduced−692
Graham Holdings CoGHCCOM CL B3846371040.9<0.1%800Reduced−51
Unifirst Corp MassUNFCOM9047081040.9<0.1%3,446Reduced−145
Itron IncITRICOM4657411060.9<0.1%10,514Reduced−812
UMH Pptys IncUMHCOM9030021030.9<0.1%59,828Added+23,693
Universal Display CorpOLEDCOM91347P1050.9<0.1%10,409Reduced−669
Grand Canyon Ed IncLOPECOM38526M1060.9<0.1%6,277Reduced−646
CVB Finl CorpCVBFCOM1266001050.9<0.1%39,751Added+8,241
Monday Com LtdSHSM7S64H1060.9<0.1%12,382Added+5,839
Otter Tail CorpOTTRCOM6896481030.9<0.1%9,956Reduced−407
Griffon CorpGFFCOM3984331020.9<0.1%9,136Reduced−540
Advance Auto Parts IncAAPCOM00751Y1060.9<0.1%14,306Reduced−537
Asbury Automotive Group IncABGCOM0434361040.9<0.1%4,415Reduced−393
Polaris IncPIICOM7310681020.9<0.1%12,938Reduced−451
Cleanspark IncCLSKCOM NEW18452B2090.9<0.1%60,851Reduced−2,395
Credit Accep Corp MichCACCCOM2253101010.9<0.1%1,389New+1,389
Bright Horizons Fam Sol in DBFAMCOM1091941000.9<0.1%12,475New+12,475
Dorman Prods IncDORMCOM2582781000.9<0.1%6,449Reduced−429
Kadant IncKAICOM48282T1040.9<0.1%2,800Reduced−113
Insight Enterprises IncNSITCOM45765U1030.9<0.1%7,162Reduced−503
Box IncBOXCL A10316T1040.9<0.1%32,831Reduced−2,588
ADT Inc DelADTCOM00090Q1030.9<0.1%133,897Added+8,251
ICU Med IncICUICOM44930G1070.9<0.1%5,927Reduced−178
Brighthouse Finl IncBHFCOM10922N1030.9<0.1%13,690Reduced−638
Urban Outfitters IncURBNCOM9170471020.9<0.1%12,179Reduced−1,127
Cheesecake Factory IncCAKECOM1630721010.9<0.1%10,839Reduced−501
Adeia IncADEACOM00676P1070.9<0.1%26,155Reduced−926
Genworth Finl IncGNWCOM SHS37247D1060.9<0.1%90,825Reduced−7,940
Stride IncLRNCOM86333M1080.9<0.1%9,936Reduced−456
JBG Smith PptysJBGSCOM46590V1000.9<0.1%58,395Added+16,834
CAL Maine Foods IncCALMCOM NEW1280302020.9<0.1%10,561Reduced−516
Telephone & Data Sys IncTDSCOM NEW8794338290.8<0.1%22,939Reduced−1,365
Piedmont Realty Trust IncPDMCOM CL A7201902060.8<0.1%92,604Added+36,673
First Hawaiian IncFHBCOM32051X1080.8<0.1%28,847Reduced−1,493
Cactus IncWHDCL A1272031070.8<0.1%16,461Reduced−563
Solaredge Technologies IncSEDGCOM83417M1040.8<0.1%14,422Reduced−366
Post Holdings IncPOSTCOM7374461040.8<0.1%9,548Reduced−1,026
Knowles CorpKNCOM49926D1090.8<0.1%20,289Reduced−710
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.8<0.1%28,220Reduced−1,257
Benchmark Electrs IncBHECOM08160H1010.8<0.1%8,508Reduced−315
Community Financial System ICBUCOM2036071060.8<0.1%12,463Reduced−565
Bankunited IncBKUCOM06652K1030.8<0.1%17,235Reduced−1,099
Haemonetics Corp MassHAECOM4050241000.8<0.1%11,125Reduced−519
1ST Finl BancorpFFBCCOM3202091090.8<0.1%24,633Reduced−954
Penguin Solutions IncPENGCOM7069151050.8<0.1%10,951Reduced−877
Safehold IncSAFECOM78646V1070.8<0.1%52,699Added+16,077
Chefs Whse IncCHEFCOM1630861010.8<0.1%8,606Reduced−349
Cohu IncCOHUCOM1925761060.8<0.1%11,187Reduced−360
Morningstar IncMORNCOM6177001090.8<0.1%5,280Reduced−472
Hayward Holdings IncHAYWCOM4212981000.8<0.1%47,333Reduced−2,006
Korn FerryKFYCOM NEW5006432000.8<0.1%12,304Reduced−604
PVH CorporationPVHCOM6936561000.8<0.1%11,030Reduced−446
Signet Jewelers LimitedSHSG812761000.8<0.1%9,502Reduced−559
Group 1 Automotive IncGPICOM3989051090.8<0.1%2,791Reduced−126
Avient CorporationAVNTCOM05368V1060.8<0.1%21,956Reduced−986
Blackberry LtdBBCOM09228F1030.8<0.1%63,837New+63,837
OSI Systems IncOSISCOM6710441050.8<0.1%3,674Reduced−155
Palomar Holdings IncPLMRCOM69753M1050.8<0.1%6,285Reduced−269
Assured Guaranty LtdCOMG0585R1060.8<0.1%9,866Reduced−847
Penske Automotive GRP IncPAGCOM70959W1030.8<0.1%4,407Reduced−213
Option Care Health IncOPCHCOM NEW68404L2010.8<0.1%37,593Reduced−2,178
Simmons First Natl CorpSFNCCL A $1 PAR8287302000.8<0.1%34,400Reduced−1,399
Helmerich & Payne IncHPCOM4234521010.8<0.1%23,697Reduced−995
Cinemark Holdings IncCNKCOM17243V1020.8<0.1%24,393Reduced−1,126
Avanos Med IncCOM05350V1060.8<0.1%31,104Added+19,625
Acushnet Holdings CorpGOLFCOM0050981080.8<0.1%6,526Reduced−292
Teradata Corp DelTDCCOM88076W1030.8<0.1%22,314Reduced−734
First Intst Bancsystem IncFIBKCOM32055Y2010.8<0.1%20,041Reduced−1,712
Hamilton Lane IncHLNECL A4074971060.8<0.1%9,783Reduced−455
Bill Holdings IncBILLCOM0900431000.8<0.1%21,221Reduced−846
Nicolet Bankshares IncNICCOM65406E1020.8<0.1%4,636New+4,636
Bank Hawaii CorpBOHCOM0625401090.8<0.1%9,396Reduced−443
Acadia Pharmaceuticals IncACADCOM0042251080.8<0.1%30,048Reduced−912
Dolby Laboratories IncDLBCOM CL A25659T1070.8<0.1%14,447Reduced−808
NCR Atleos CorporationNATLCOM SHS63001N1060.8<0.1%17,496Reduced−780
Seacoast BKG Corp FlaSBCFCOM NEW8117078010.8<0.1%22,816Reduced−1,134
Arcbest CorpARCBCOM03937C1050.8<0.1%5,280Reduced−247
Sunrun IncRUNCOM86771W1050.8<0.1%56,568Reduced−815
Amentum Holdings IncAMTMCOM0239391010.8<0.1%36,500Reduced−1,504
Fuller H B CoFULCOM3596941060.8<0.1%12,921Reduced−510
Hilton Grand Vacations IncHGVCOM43283X1050.8<0.1%14,376Reduced−627
Integer Holdings CorpITGRCOM45826H1090.8<0.1%8,052Reduced−613
Patterson-Uti Energy IncPTENCOM7034811010.8<0.1%81,919Reduced−3,500
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077040.8<0.1%3,839Reduced−131
Graphic Packaging HLDG CoGPKCOM3886891010.7<0.1%70,836Reduced−3,110
News Corp NewNWSACL B65249B2080.7<0.1%26,612Reduced−1,854
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.7<0.1%55,561Reduced−1,714
NMI Holdings IncNMIHCOM6292093050.7<0.1%18,016Reduced−787
Hello Group IncMOMOADS4234031040.7<0.1%127,481Unchanged
International Seaways IncCOMY410531020.7<0.1%9,626Reduced−390
Rush Street Interactive IncRSICOM7820111000.7<0.1%24,687New+24,687
Robert Half Inc.RHICOM7703231030.7<0.1%23,841Reduced−737
Red Rock Resorts IncRRRCL A75700L1080.7<0.1%11,248Reduced−756
Chemours CoCCCOM1638511080.7<0.1%35,660Reduced−1,407
Tidewater Inc NewTDWCOM88642R1090.7<0.1%10,967Reduced−432
Provident Finl SVCS IncPFSCOM74386T1050.7<0.1%30,902Reduced−1,400
Scotts Miracle-Gro CoSMGCL A8101861060.7<0.1%10,725Reduced−472
Madden Steven LtdSHOOCOM5562691080.7<0.1%17,331Reduced−637
Stepstone Group IncSTEPCOM CL A85914M1070.7<0.1%17,485Reduced−749
Phinia IncPHINCOMMON STOCK71880K1010.7<0.1%8,779Reduced−597
Privia Health Group IncPRVACOM74276R1020.7<0.1%28,089Reduced−504
Ashland IncASHCOM0441861040.7<0.1%10,962Reduced−504
Academy Sports & Outdoors inASOCOM00402L1070.7<0.1%15,297Reduced−1,193
IPG Photonics CorpIPGPCOM44980X1090.7<0.1%6,097Reduced−236
Q2 Holdings IncQTWOCOM74736L1090.7<0.1%14,845Reduced−587
Corecivic IncCXWCOM21871N1010.7<0.1%23,450Reduced−1,292
IHS Holding LimitedORD SHSG4701H1090.7<0.1%85,823Unchanged
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.7<0.1%40,852Reduced−1,128
Versigent plcORDINARY SHARESG9600F1040.7<0.1%16,811New+16,811
Hawkins IncHWKNCOM4202611090.7<0.1%4,949Reduced−220
Dana IncDANCOM2358252050.7<0.1%25,807Reduced−1,964
Netscout Sys IncNTCTCOM64115T1040.7<0.1%16,106Reduced−861
Patrick Inds IncPATKCOM7033431030.7<0.1%7,800Reduced−429
Park Natl CorpPRKCOM7006581070.7<0.1%3,819Reduced−157
Diebold Nixdorf IncDBDCOM SHS2536512020.7<0.1%8,211New+8,211
Driven Brands Holdings IncDRVNCOM26210V1020.7<0.1%50,000New+50,000
Freshpet IncFRPTCOM3580391050.7<0.1%11,653Reduced−417
Navigator Holdings LtdSHSY621321080.7<0.1%36,975Unchanged
Paramount Skydance CorpSKYDCOM CL B69932A2040.7<0.1%69,669Reduced−2,726
Ringcentral IncRNGCL A76680R2060.7<0.1%17,567Reduced−1,183
Sezzle IncSEZLCOM78435P1050.7<0.1%3,987Reduced−236
SHIFT4 PMTS IncFOURCL A82452J1090.7<0.1%14,054Reduced−2,875
People IncPPLICOM NEW44891N2080.7<0.1%14,801Reduced−1,320
Exponent IncEXPOCOM30214U1020.7<0.1%11,614Reduced−885
Onespaworld Holdings LimitedCOMP736841130.7<0.1%24,073Reduced−1,139
Maximus IncMMSCOM5779331040.7<0.1%12,578Reduced−1,089
Mercury Genl Corp NewMCYCOM5894001000.7<0.1%6,305Reduced−270
Parsons Corp DelPSNCOM70202L1020.7<0.1%12,806Reduced−452
Digi International IncDGIICOM2537981020.7<0.1%8,940Reduced−361
HNI CorpHNICOM4042511000.7<0.1%16,560Reduced−591
Peabody Engr CorpBTUCOM7045511000.7<0.1%28,883Reduced−1,188
PAR Pac Holdings IncPARRCOM NEW69888T2070.7<0.1%11,891Reduced−546
Doximity IncDOCSCL A26622P1070.7<0.1%32,035Reduced−1,492
Marriott Vacations WorldwideVACCOM57164Y1070.7<0.1%6,515Reduced−333
Banc of California IncBANCCOM05990K1060.7<0.1%32,444Reduced−754
United Nat Foods IncUNFICOM9111631030.7<0.1%14,406Reduced−662
Trinity Inds IncTRNCOM8965221090.7<0.1%18,854Reduced−974
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M1060.7<0.1%20,501New+20,501
Boise Cascade Co DelBCCCOM09739D1000.6<0.1%8,345Reduced−816
Pegasystems IncPEGACOM7055731030.6<0.1%21,604Reduced−1,268
Cantor Equity Partners VI inCL A ORD SHSG1828R1010.6<0.1%62,200New+62,200
Rogers CorpROGCOM7751331010.6<0.1%3,936Reduced−200
Acadia Healthcare Company inACHCCOM00404A1090.6<0.1%21,809Reduced−1,006
Penn Entertainment IncPENNCOM7075691090.6<0.1%30,122Reduced−1,375
Supernus PharmaceuticalsSUPNCOM8684591080.6<0.1%13,763Reduced−417
Trustmark CorpTRMKCOM8984021020.6<0.1%13,897Reduced−696
A10 Networks IncATENCOM0021211010.6<0.1%17,073Reduced−608
American Eagle Outfitters inAEOCOM02553E1060.6<0.1%36,946Reduced−2,039
Arcus Biosciences IncRCUSCOM03969F1090.6<0.1%20,579Reduced−384
Kennametal IncKMTCOM4891701000.6<0.1%18,072Reduced−772
PDF Solutions IncPDFSCOM6932821050.6<0.1%8,936Added+1,021
Agilysys IncAGYSCOM00847J1050.6<0.1%6,049Reduced−259
Hub Group IncHUBGCL A4433201060.6<0.1%14,365Reduced−616
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.6<0.1%37,057Reduced−2,168
First Bancorp N CFBNCCOM3189101060.6<0.1%9,811Reduced−443
National Healthcare CorpNHCCOM6359061000.6<0.1%2,963Reduced−106
Allegiant Travel CoALGTCOM01748X1020.6<0.1%5,319Added+1,992
Euronet Worldwide IncEEFTCOM2987361090.6<0.1%8,477Reduced−1,320
Newell Brands IncNWLCOM6512291060.6<0.1%100,758Reduced−2,908
Bancorp Inc DelTBBKCOM05969A1050.6<0.1%9,873Reduced−601
Harley Davidson IncHOGCOM4128221080.6<0.1%25,201Reduced−4,400
Ingevity CorpNGVTCOM45688C1070.6<0.1%8,246Reduced−648
Century Alum CoCENXCOM1564311080.6<0.1%13,378Added+221
Cargurus IncCARGCOM CL A1417881090.6<0.1%18,015Reduced−2,074
ABM Inds IncABMCOM0009571000.6<0.1%13,880Reduced−611
RHRHCOM74967X1030.6<0.1%3,710Reduced−148
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.6<0.1%53,973Reduced−3,295
LCI IndsLCIICOM50189K1030.6<0.1%5,759Reduced−225
NBT Bancorp IncNBTBCOM6287781020.6<0.1%12,333Reduced−604
Callaway Golf CoCALYCOM1311931040.6<0.1%32,396Reduced−2,164
Crane NXT CoCXTCOM2244411050.6<0.1%11,847Reduced−526
Beacon Financial Corp.BBTCOM0846801070.6<0.1%19,876Reduced−851
Avis Budget Group IncCARCOM0537741050.6<0.1%4,059Reduced−174
Kinetik Holdings IncKNTKCOM NEW CL A02215L2090.6<0.1%12,392Added+1,150
Siriuspoint LtdCOMG8192H1060.6<0.1%24,807Reduced−903
Customers Bancorp IncCUBICOM23204G1000.6<0.1%7,460Reduced−403
ST Joe CoJOECOM7901481000.6<0.1%9,394Reduced−459
Gulfport Energy CorpGPORCOMMON SHARES4026355020.6<0.1%3,452New+3,452
Peloton Interactive IncPTONCL A COM70614W1000.6<0.1%98,922New+98,922
Lifestance Health Group IncLFSTCOM53228F1010.6<0.1%54,328New+54,328
Artisan Partners Asset MGMTAPAMCL A04316A1080.6<0.1%16,835Reduced−590
Finvolution GroupFINVSPONSORED ADS31810T1010.6<0.1%119,725Reduced−90,156
Green Brick Partners IncGRBKCOM3927091010.6<0.1%7,162Reduced−379
Crescent Energy CompanyCRGYCL A COM44952J1040.6<0.1%57,952Reduced−2,141
Empire ST Rlty TR IncESRTCL A2921041060.6<0.1%104,258Added+41,288
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.6<0.1%6,004Reduced−2,617
Dnow IncDNOWCOM67011P1000.6<0.1%43,288Reduced−2,625
Marzetti CompanyMZTICOM5138471030.6<0.1%4,858Reduced−227
Bancfirst CorpBANFCOM05945F1030.5<0.1%4,938Reduced−204
Alarm Com Holdings IncALRMCOM0116421050.5<0.1%11,729Reduced−606
Andersons IncANDECOM0341641030.5<0.1%8,000Reduced−308
Perion Network LtdSHS NEWM786731140.5<0.1%56,334Unchanged
Transmedics Group IncTMDXCOM89377M1090.5<0.1%8,196Reduced−255
Minerals Technologies IncMTXCOM6031581060.5<0.1%7,353Reduced−346
Radware LtdORDM818731070.5<0.1%17,618Unchanged
Olin CorpOLNCOM PAR $16806652050.5<0.1%27,267Reduced−1,196
Vericel CorpVCELCOM92346J1080.5<0.1%12,110Reduced−397
Shake Shack IncSHAKCL A8190471010.5<0.1%9,569Reduced−386
Choice Hotels International IncCHHCOM1699051060.5<0.1%4,859Reduced−320
Banner CorpBANRCOM NEW06652V2080.5<0.1%8,055Reduced−377
Prestige Consmr Healthcare IPBHCOM74112D1010.5<0.1%11,234Reduced−468
Capri Holdings LimitedSHSG1890L1070.5<0.1%28,528Reduced−1,329
Texas Ventures Acquisition IUSD CL A ORD SHSG8772L1050.5<0.1%50,000Unchanged
FB Finl CorpFBKCOM30257X1040.5<0.1%9,530Reduced−452
Northwest Bancshares IncNWBICOM6673401030.5<0.1%34,696Reduced−1,436
High Templar Technology LtdHTTSPON ADS7477981060.5<0.1%203,829Reduced−1,695
Pitney Bowes IncPBICOM7244791000.5<0.1%29,548Reduced−7,063
Quaker HoughtonKWRCOM7473161070.5<0.1%3,253Reduced−135
SIX Flags Entertainment CorpFUNCOM83001C1080.5<0.1%24,236Reduced−858
Eplus IncPLUSCOM2942681070.5<0.1%6,200Reduced−266
Universal Technical Inst IncUTICOM9139151040.5<0.1%12,012New+12,012
Calix IncCALXCOM13100M5090.5<0.1%13,764Reduced−1,151
Armour Residential REIT IncARRCOM SHS0423157050.5<0.1%29,416Added+1,744
Dentsply Sirona IncXRAYCOM24906P1090.5<0.1%47,959Reduced−2,040
DXP Enterprises IncDXPECOM NEW2333774070.5<0.1%2,978Reduced−163
Albany International CorpAINCL A0123481080.5<0.1%6,735Reduced−362
Cohen & Steers IncCNSCOM19247A1000.5<0.1%6,583Reduced−229
Progyny IncPGNYCOM74340E1030.5<0.1%17,275Reduced−2,552
SPS Comm IncSPSCCOM78463M1070.5<0.1%8,706Reduced−619
Masterbrand IncMBCCOMMON STOCK57638P1040.5<0.1%48,139Added+30,787
Uniti Group LLCUNITCOM SHS9129321000.5<0.1%43,184Reduced−1,150
Horace Mann Educators Corp NHMNCOM4403271040.5<0.1%9,576Reduced−485
Interface IncTILECOM4586653040.5<0.1%13,767Reduced−673
OFG BancorpOFGCOM67103X1020.5<0.1%10,021Reduced−676
1RT Acquisition Corp.USD CL A ORD SHSG6757R1050.5<0.1%47,737Added+37,737
First Comwlth Finl Corp PaFCFCOM3198291070.5<0.1%24,020Reduced−1,328
UFP Technologies IncUFPTCOM9026731020.5<0.1%1,835Reduced−72
Interparfums IncIPARCOM4583341090.5<0.1%4,329Reduced−191
Clear Channel Outdoor HoldingsCOM18453H1060.5<0.1%200,000Unchanged
Pediatrix Medical Group IncMDCOM58502B1060.5<0.1%19,015Reduced−1,802
Ezcorp IncEZPWCL A NON VTG3023011060.5<0.1%13,888Reduced−635
Lemaitre Vascular IncLMATCOM5255582010.5<0.1%4,985Reduced−176
Stewart Information SVCS CorSTCCOM8603721010.5<0.1%7,215Reduced−259
Innospec IncIOSPCOM45768S1050.5<0.1%5,841Reduced−286
Encore Cap Group IncECPGCOM2925541020.5<0.1%5,084Reduced−432
National BK Holdings CorpNBHCCL A6337071040.5<0.1%10,621Reduced−520
Central Garden & Pet CoCENTCL A NON-VTG1535272050.5<0.1%12,169Reduced−447
Kohls CorpKSSCOM5002551040.5<0.1%26,619Reduced−1,125
Astrana Health IncASTHCOM NEW03763A2070.5<0.1%10,066Reduced−603
Neogen CorpNEOGCOM6404911060.5<0.1%51,618Reduced−2,175
Corvel CorpCRVLCOM2210061090.5<0.1%7,399Reduced−317
Adma Biologics IncADMACOM0008991040.5<0.1%54,961Reduced−3,895
Proto Labs IncPRLBCOM7437131090.5<0.1%5,642Reduced−214
Payoneer Global IncPAYOCOM70451X1040.5<0.1%64,304Reduced−7,094
Ziff Davis IncZDCOM48123V1020.5<0.1%8,735Reduced−1,034
Photronics IncPLABCOM7194051020.5<0.1%13,983Reduced−623
Goodyear Tire & Rubr CoGTCOM3825501010.5<0.1%68,814Reduced−2,906
Cognyte Software LtdORD SHSM251331050.5<0.1%51,448Unchanged
Neogenomics IncNEOCOM NEW64049M2090.5<0.1%30,878Reduced−1,119
Northern Oil & Gas IncNOGCOM6655313070.4<0.1%24,793Reduced−1,011
Sarepta Therapeutics IncSRPTCOM8036071000.4<0.1%25,036Reduced−877
Omnicell ComOMCLCOM68213N1090.4<0.1%10,785Reduced−313
Perdoceo Ed CorpPRDOCOM71363P1060.4<0.1%13,977Reduced−975
Acadian Asset Management IncAAMICOM10948W1030.4<0.1%6,252Reduced−283
City HLDG CoCHCOCOM1778351050.4<0.1%3,346Reduced−217
Prog Holdings IncPRGCOM NPV74319R1010.4<0.1%9,501Reduced−279
CTS CorpCTSCOM1265011050.4<0.1%6,780Reduced−404
Greif IncGEFCL A3976241070.4<0.1%5,932Reduced−270
HCI Group IncHCICOM40416E1030.4<0.1%2,503Reduced−153
Enerpac Tool Group CorpEPACCL A COM2927651040.4<0.1%12,223Reduced−828
Gravity Co LtdGRVYSPONSORED ADS NE38911N2060.4<0.1%6,502Unchanged
Pathward Financial IncCASHCOM59100U1080.4<0.1%5,006Reduced−376
Addus Homecare CorpADUSCOM0067391060.4<0.1%4,336Reduced−174
Schneider National IncSNDRCL B80689H1020.4<0.1%11,793Reduced−529
Stellar Bancorp IncCOM8589271060.4<0.1%10,868Reduced−429
Century Communities IncCCSCOM1565043000.4<0.1%5,935Reduced−315
Alamo Group IncALGCOM0113111070.4<0.1%2,568Reduced−98
Riskified LtdSHS CL AM8216R1090.4<0.1%83,369Unchanged
Harmonic IncHLITCOM4131601020.4<0.1%25,728Reduced−2,027
S & T Bancorp IncSTBACOM7838591010.4<0.1%8,531Reduced−719
Alpha Metallurgical Resour IAMRCOM0207641060.4<0.1%2,533Reduced−138
Hope Bancorp IncHOPECOM43940T1090.4<0.1%30,315Reduced−1,389
Triumph Financial IncTFINCOM89679E3000.4<0.1%5,363Reduced−227
SSR Mining inSSRMCOM7847301030.4<0.1%14,470Unchanged
Strategic Ed IncSTRACOM86272C1030.4<0.1%5,304Reduced−444
Evertec IncEVTCCOM30040P1030.4<0.1%14,612Reduced−1,211
Fiverr International LtdORD SHSM4R82T1060.4<0.1%39,250Added+3,528
Ellington Financial IncEFCCOM28852N1090.4<0.1%29,735Reduced−1,090
Jetblue Airways CorpJBLUCOM4771431010.4<0.1%70,575Reduced−2,648
Healthcare SVCS Group IncHCSGCOM4219061080.4<0.1%16,278Reduced−1,145
Sohu Com LtdSOHUSPONSORED ADS83410S1080.4<0.1%32,930Reduced−451
Apogee Therapeutics IncCOM03770N1010.4<0.1%3,000New+3,000
Flowers Foods IncFLOCOM3434981010.4<0.1%50,238Reduced−2,674
Stealthgas IncSHSY816691060.4<0.1%50,138Added+8,301
Dime Coml Bancshares IncDCOMCOM25432X1020.4<0.1%9,728Reduced−360
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.4<0.1%22,433Reduced−417
La Z Boy IncLZBCOM5053361070.4<0.1%9,704Reduced−497
Vestis CorporationVSTSCOM SHS29430C1020.4<0.1%26,628Reduced−1,108
Sonos IncSONOCOM83570H1080.4<0.1%28,250Reduced−1,641
Leggett & Platt IncCOM5246601070.4<0.1%32,353Reduced−1,140
Tripadvisor IncTRIPCOM8969452010.4<0.1%27,593Reduced−715
Talos Energy IncTALOCOM87484T1080.4<0.1%29,292Reduced−1,816
Innoviva IncINVACOM45781M1010.4<0.1%16,628Reduced−937
Hilltop Holdings IncHTHCOM4327481010.4<0.1%9,716Reduced−591
Monarch Casino & Resort IncMCRICOM6090271070.4<0.1%2,862Reduced−134
Kemper CorpKMPRCOM4884011000.4<0.1%13,961Reduced−559
Manpowergroup Inc WisMANCOM56418H1000.4<0.1%11,028Reduced−421
Lakeland Finl CorpLKFNCOM5116561000.4<0.1%5,908Reduced−329
National Vision Holdings IncEYECOM63845R1070.4<0.1%18,998Reduced−615
Carters IncCRICOM1462291090.4<0.1%8,738Reduced−275
Greenbrier Cos IncGBXCOM3936571010.4<0.1%7,337Reduced−301
ANI Pharmaceuticals IncANIPCOM00182C1030.4<0.1%4,324Reduced−122
Columbia Sportswear CoCOLMCOM1985161060.4<0.1%5,754Reduced−592
Insperity IncNSPCOM45778Q1070.4<0.1%8,599Reduced−264
Tennant CoTNCCOM8803451030.4<0.1%4,041Reduced−441
O-I Glass IncOICOM67098H1040.4<0.1%36,353Reduced−1,325
Reynolds Consumer Prods IncREYNCOM76171L1060.3<0.1%12,995Reduced−529
Merchants Bancorp IndMBINCOM58844R1080.3<0.1%6,971Reduced−292
Arlo Technologies IncARLOCOM04206A1010.3<0.1%25,755Reduced−456
China Yuchai International LtdCOMG210821050.3<0.1%7,317Unchanged
Harmony Biosciences Holdings inHRMYCOM4131971040.3<0.1%9,473Reduced−355
DXC Technology CoDXCCOM23355L1060.3<0.1%38,767Reduced−3,214
Adient plcORD SHSG0084W1010.3<0.1%18,594Reduced−779
FMC CorpFMCCOM NEW3024913030.3<0.1%29,652Reduced−1,240
Perrigo Co plcSHSG978221030.3<0.1%32,812Reduced−1,222
Staar Surgical CoSTAACOM PAR $0.018523123050.3<0.1%11,806Reduced−495
First Advantage Corp NewFACOM31846B1080.3<0.1%18,712New+18,712
Progress Software CorpPRGSCOM7433121000.3<0.1%9,977Reduced−438
Astec Inds IncASTECOM0462241010.3<0.1%5,452Reduced−205
Millerknoll IncMLKNCOM6005441000.3<0.1%16,214Reduced−664
Blackline IncBLCOM09239B1090.3<0.1%11,685Reduced−672
Doubleverify Holdings IncDVCOM25862V1050.3<0.1%30,205Reduced−2,863
Napco Sec Technologies IncNSSCCOM6304021050.3<0.1%8,472Reduced−348
Sally Beauty Holdings IncSBHCOM79546E1040.3<0.1%22,625Reduced−1,365
Gibraltar Inds IncROCKCOM3746891070.3<0.1%7,034Reduced−272
Boston Beer IncSAMCL A1005571070.3<0.1%1,790Reduced−137
Repay Holdings CorpRPAYCOM CL A76029L1000.3<0.1%75,000New+75,000
Energizer Holdings IncENRCOM29272W1090.3<0.1%14,451Reduced−618
Two Harbors Inventment CorpoCOM90187B8040.3<0.1%24,910Reduced−1,008
LGI Homes IncLGIHCOM50187T1060.3<0.1%4,848New+4,848
Universal Corp Va MTNS BK EnUVVCOM9134561090.3<0.1%5,910Reduced−253
Buckle IncBKECOM1184401060.3<0.1%7,233Reduced−215
Lindsay CorpLNNCOM5355551060.3<0.1%2,465Reduced−120
Dauch CorpDCHCOM0240611030.3<0.1%56,288Reduced−2,070
Atlas Energy Solutions IncAESICOM NEW6420451080.3<0.1%18,364Reduced−645
REX American Res CorpREXCOM7616241050.3<0.1%6,717Reduced−288
Dorian LPG LtdSHS USDY2106R1100.3<0.1%8,717Reduced−374
BJS Restaurants IncBJRICOM09180C1060.3<0.1%4,984New+4,984
Enact Holdings IncACTCOM29249E1090.3<0.1%6,621Reduced−521
Sylvamo CorpSLVMCOMMON STOCK8713321020.3<0.1%7,915Reduced−269
AMN Healthcare SVCS IncAMNCOM0017441010.3<0.1%9,197New+9,197
G III Apparel Group LtdGIIICOM36237H1010.3<0.1%8,804Reduced−377
Affinity Bancshares IncCOM00832E1030.3<0.1%13,099Unchanged
Edgewell Personal Care CoEPCCOM28035Q1020.3<0.1%10,927Reduced−626
Amarin Corp plcAMRNSPONSORED ADR0231114040.3<0.1%18,370Unchanged
Gilat Satellite Networks LtdSHS NEWM514741180.3<0.1%21,793Unchanged
Heritage Finl Corp WashHFWACOM42722X1060.3<0.1%9,774Reduced−396
Pilgrims Pride CorpPPCCOM72147K1080.3<0.1%10,253Reduced−460
Papa Johns International IncPZZACOM6988131020.3<0.1%7,802Reduced−307
Under Armour IncUAACL A9043111070.3<0.1%44,779Reduced−1,919
Stepan CoSCLCOM8585861000.3<0.1%5,117Reduced−197
Integra Lifesciences Holdings CIARTCOM NEW4579852080.3<0.1%15,866Reduced−700
Helix Energy Solutions GRP IHOSCOM42330P1070.3<0.1%32,484Reduced−1,342
Tompkins Finl CorpTMPCOM8901101090.3<0.1%3,001Reduced−121
Quidelortho CorpQDELCOM2197981050.3<0.1%16,170Reduced−629
Enovis CorporationENOVCOM1940145020.3<0.1%13,650Reduced−493
Cracker Barrel Old Ctry StorCBRLCOM22410J1060.3<0.1%5,300New+5,300
Comstock Res IncCRKCOM2057683020.3<0.1%18,804Reduced−763
Cantor Equity Partners V IncSHS CL A SG1828S1090.3<0.1%27,200New+27,200
Alpha & Omega SemiconductorSHSG6331P1040.3<0.1%5,891New+5,891
Collegium Pharmaceutical IncCOLLCOM19459J1040.3<0.1%7,691Reduced−126
Preferred BK Los Angeles CaPFBCCOM NEW7403674040.3<0.1%2,612Reduced−189
Inspire Med Sys IncINSPCOM4577301090.3<0.1%6,218Reduced−213
Pursuit Attractions and HospPRSUCOM92552R4060.3<0.1%4,923New+4,923
United Fire Group IncUFCSCOM9103401080.3<0.1%5,232Reduced−194
Goosehead Ins IncGSHDCOM CL A38267D1090.3<0.1%5,613Reduced−547
Brainsway LtdBWAYSPONSORED ADS10501L1060.3<0.1%17,470Unchanged
NCR Voyix CorporationVYXCOM62886E1080.3<0.1%32,679Reduced−1,571
United Parks & Resorts IncPRKSCOM81282V1000.3<0.1%5,589Reduced−1,156
Adapthealth CorpAHCOCOMMON STOCK00653Q1020.3<0.1%25,569Reduced−970
Biolife Solutions IncCOM NEW09062W2040.3<0.1%9,384New+9,384
Upbound Group IncUPBDCOM76009N1000.3<0.1%12,441Reduced−447
Sonic Automotive IncSAHCL A83545G1020.3<0.1%3,110Reduced−559
United STS Lime & Minerals IUSLMCOM9119221020.3<0.1%2,511New+2,511
Simply Good Foods CoSMPLCOM82900L1020.3<0.1%19,741Reduced−1,321
Baozun IncBZUNSPONSORED ADR06684L1030.3<0.1%92,523Unchanged
J & J Snack Foods CorpJJSFCOM4660321090.3<0.1%3,558Reduced−203
Safety Ins Group IncSAFTCOM78648T1000.3<0.1%3,482Reduced−201
Talkspace IncCOM87427V1030.3<0.1%50,000Unchanged
Deluxe Corp Medium Term NTSDLXCOM2480191010.3<0.1%10,857Reduced−273
Metals Acquisition Corp IIORD CL AG604201090.3<0.1%24,999New+24,999
Bristow Group IncVTOLCOM11040G1030.3<0.1%6,108Reduced−114
Donnelley Finl Solutions IncDFINCOM25787G1000.2<0.1%5,924Reduced−638
Azenta IncAZTACOM1143401020.2<0.1%9,728Reduced−410
Gentherm IncTHRMCOM37253A1030.2<0.1%7,272Reduced−267
Middlesex WTR CoMSEXCOM5966801080.2<0.1%4,416Reduced−119
Blackbaud IncBLKBCOM09227Q1000.2<0.1%8,372Reduced−597
U S Physical TherapyUSPHCOM90337L1080.2<0.1%3,609Reduced−151
Arbor Realty Trust IncABRCOM0389231080.2<0.1%45,615Reduced−2,783
Tandem Diabetes Care IncTNDMCOM NEW8753722030.2<0.1%16,251Reduced−516
Upwork IncUPWKCOM91688F1040.2<0.1%29,290Reduced−3,020
Marten Trans LtdMRTNCOM5730751080.2<0.1%13,737Reduced−580
Pacira Biosciences IncPCRXCOM6951271000.2<0.1%9,331Reduced−833
Central Pac Finl CorpCPFCOM NEW1547604090.2<0.1%6,189Reduced−333
Capitol Fed Finl IncCFFNCOM14057J1010.2<0.1%27,657Reduced−1,884
Grocery Outlet HLDG CorpGOCOM39874R1010.2<0.1%23,458Reduced−811
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.2<0.1%8,797New+8,797
Conmed CorpCNMDCOM2074101010.2<0.1%7,140Reduced−518
Southside Bancshares IncSBSICOM84470P1090.2<0.1%6,632Reduced−277
Pennymac MTG Invt TRPMTCOM70931T1030.2<0.1%20,679Reduced−840
Scansource IncSCSCCOM8060371070.2<0.1%4,434New+4,434
Apogee Enterprises IncAPOGCOM0375981090.2<0.1%5,032New+5,032
Concentrix CorpCNXCCOM20602D1010.2<0.1%10,271Reduced−687
Artivion IncAORTCOM2289031000.2<0.1%10,130Reduced−282
Trustco BK Corp N YTRSTCOM NEW8983492040.2<0.1%4,143New+4,143
Hanmi Finl CorpHAFCCOM NEW4104952040.2<0.1%7,004New+7,004
Innovex International IncINVXCOM4576511070.2<0.1%9,131Reduced−414
Unitil CorpUTLCOM9132591070.2<0.1%4,266Reduced−181
Liquidity SVCS IncLQDTCOM53635B1070.2<0.1%5,620New+5,620
Schrodinger IncSDGRCOM80810D1030.2<0.1%13,525Reduced−352
Employers Holdings IncEIGCOM2922181040.2<0.1%4,326Reduced−1,233
Atrenew IncRERESPONSORED ADS00138L1080.2<0.1%56,401Unchanged
DEL Monte CorpORDG367381050.2<0.1%7,785Reduced−367
Koppers Holdings IncKOPCOM50060P1060.2<0.1%4,561New+4,561
Quanex BLDG Prods CorpNXCOM7476191040.2<0.1%10,786Reduced−574
Quinstreet IncQNSTCOM74874Q1000.2<0.1%13,622Reduced−472
Huya IncHUYAADS REP SHS A44852D1080.2<0.1%86,497Added+22,947
Sabre CorpSABRCOM78573M1040.2<0.1%93,742Reduced−3,911
Coty IncCOTYCOM CL A2220702030.2<0.1%87,691Reduced−4,915
Adamas Trust Inc.ADAMCOM6496048400.2<0.1%19,817Reduced−952
Certara IncCERTCOM15687V1090.2<0.1%27,667Reduced−1,874
Under Armour IncUAACL C9043112060.2<0.1%28,346Reduced−1,215
Cellebrite Di LtdORDINARY SHARESM2197Q1070.2<0.1%11,612New+11,612
Heartland Express IncHTLDCOM4223471040.2<0.1%10,842Reduced−458
Shenandoah TelecommunicationSHENCOM82312B1060.2<0.1%10,889Reduced−379
Legalzoom Com IncLZCOM52466B1030.2<0.1%26,457Reduced−2,038
Cogent Comm Holdings IncCCOICOM NEW19239V3020.2<0.1%11,328Reduced−410
Verra Mobility CorpVRRMCL A COM STK92511U1020.2<0.1%36,022Reduced−3,437
Renew Energy Global plcCL A SHSG7500M1040.2<0.1%24,027New+24,027
Nordic American Tankers LimiCOMG657731060.1<0.1%26,873New+26,873
Franklin BSP Rlty TR IncFBRTCOMMON STOCK35243J1010.1<0.1%18,251Reduced−1,917
Nexxen International LtdSHS NEWM8T80P2040.1<0.1%15,626Unchanged
Redwood Trust IncRWTCOM7580754020.1<0.1%29,693Reduced−1,085
Sprinklr IncCXMCL A85208T1070.1<0.1%26,774Reduced−3,797
Allot LtdSHSM0854Q1050.1<0.1%15,023Unchanged
Navient CorporationNAVICOM63938C1080.1<0.1%15,379Reduced−1,002
Core Laboratories IncCLBCOM21867A1050.1<0.1%10,931Reduced−584
RPC IncRESCOM7496601060.1<0.1%21,181Reduced−809
General Catalyst GBL Resil M*W EXP 04/13/203G3793T1200.1<0.1%125,000New+125,000
Agnt IncAGNTCOM30212W1000.1<0.1%22,211Reduced−178
Collective Acquisition Corp*W EXP 04/04/203G2867S1170.1<0.1%292,380Unchanged
Hall Chadwick Acquisition CoRIGHT 11/20/2030G423861130.1<0.1%393,300Reduced−6,700
Social Comm Partners Corp*W EXP 02/13/203G8254P1110.1<0.1%187,500Unchanged
Crane HBR Acquisition Corp IRIGHT 12/09/2030G250141120.1<0.1%500,000Unchanged
Corsair Gaming IncCRSRCOM22041X1020.1<0.1%11,152Reduced−444
RRE Ventures Acquisition Cor*W EXP 04/22/203G770AL1290.1<0.1%183,333New+183,333
Siddhi Acquisition CorpRIGHT 09/15/2029G8118C1160.1<0.1%400,000Unchanged
Inflection PT Acquisit Corp*W EXP 03/03/203G4790S1150.1<0.1%50,113New+50,113
Twelve Seas Invt Co IIIRIGHT 11/21/2030G9145D1190.1<0.1%600,000Unchanged
Space Asset Acquisition Corp*W EXP 03/31/203G8375S1190.1<0.1%97,300New+97,300
McKinley Acquisition CorpRIGHT 07/25/2030G6005T1190.1<0.1%400,000Unchanged
Newhold Invts Corp IV*W EXP 04/14/203G6486G1150.1<0.1%175,000New+175,000
Churchill Cap Corp XII*W EXP 04/02/203G2131M1100.1<0.1%50,000New+50,000
Axiom Intelligence Ac Corp 1RIGHT 06/10/2030G0750N1120.1<0.1%224,932Reduced−175,068
SC II Acquisition CorpRIGHT 11/26/2030G7866D1100.1<0.1%400,000Unchanged
Invest Green Acquisition CorRIGHT 11/17/2030G4924G1100.1<0.1%400,000Unchanged
EGH Acquisition Corp.RIGHT 99/99/9999G2946P1180.1<0.1%210,126Reduced−22,600
Fifth Era Acquisition Corp IRIGHT 02/21/2030G3415K1350.1<0.1%249,231Reduced−47,597
Jackson Acquisition Co IIRIGHT 99/99/9999G4992A1360.1<0.1%500,000Unchanged
M Evo GBL Acquisition Corp I*W EXP 02/18/203G6071J1100.1<0.1%200,000Unchanged
Artius II Acquisition IncRIGHT 11/27/2029G0509J1230.1<0.1%364,209Unchanged
GIGCAPITAL8 CorpRIGHT 09/30/2030G3864J1180.1<0.1%293,039Reduced−6,213
Aldabra 4 Lqdty Opp Veh Inc*W EXP 12/23/203G019001100.1<0.1%157,000New+157,000
Titan Acquisition Corp*W EXP 05/16/203G8901A1110.1<0.1%99,770Reduced−89,436
Silver Pegasus Acquisition CRIGHT 06/26/2030G8192J1360.1<0.1%273,017Unchanged
Blue WTR Acquisition Corp IV*W EXP 08/09/203G1368A1120.1<0.1%200,000New+200,000
Arc Group Acquisition I CorpRIGHT 04/21/2031G244981340.1<0.1%300,000New+300,000
Highview Merger Corp*W EXP 07/24/203G4569C1190.1<0.1%200,000New+200,000
Columbus Circle Cap Corp II*W EXP 02/11/203G2296M1290.1<0.1%52,787Reduced−80,546
Leapfrog Acquisition Corp*W EXP 11/10/203G5414D1110.1<0.1%200,000Unchanged
Jena Acquisition Corp IIRIGHT 03/31/2030G5093B1130.1<0.1%400,000Unchanged
Hertz Global Holdings IncHTZCOM NEW42806J7000.1<0.1%29,951Reduced−871
Range Cap Acquisition Corp I*W EXP 09/29/203G7375J1110.1<0.1%199,500Unchanged
Thayer Ventures Acq Corp IIRIGHT 05/15/2030G878901100.1<0.1%387,262Unchanged
Breeze Acquisition Corp IIRIGHT 03/03/2031G132271140.1<0.1%256,842New+256,842
Activate Energy Acquisit Cor*W EXP 11/10/203G0081J1110.1<0.1%200,000Unchanged
N-Able IncNABLCOMMON STOCK62878D1000.1<0.1%17,868Reduced−563
Apex Treas Corp*W EXP 10/07/203G041041240.1<0.1%200,000Unchanged
Bitcoin Infrastructure Acqui*W EXP 11/06/203G1143H1190.1<0.1%200,000Unchanged
Legato Merger Corp IV*W EXP 99/99/999G7318R1130.1<0.1%133,333New+133,333
Archimedes Tech Spac PTNRS I*W EXP 01/23/203G0453R1130.1<0.1%100,000New+100,000
Karbon Cap Partners Corp*W EXP 12/11/203G5225W1180.1<0.1%82,500Reduced−5,000
Kochav Defense Acqui CoRIGHT 05/21/2030G5304D1140.1<0.1%299,829Unchanged
Lightwave Acquisition Corp*W EXP 06/06/203G5490M1260.1<0.1%200,000Unchanged
GIGCAPITAL9 CorpRIGHT 12/01/2030G3865B1220.1<0.1%200,000New+200,000
Safeguard Acquisition Corp*W EXP 99/99/999G776761150.1<0.1%100,000Unchanged
Collective Acquisition Corp*W EXP 04/27/203G227411130.1<0.1%200,000New+200,000
Silverbox Corp V*W EXP 09/16/203G8148S1150.1<0.1%133,333New+133,333
Pyrophyte Acquisition Corp.*W EXP 07/30/203G7309T1100.1<0.1%109,540Unchanged
Oyster Enterprises II AcquisRIGHT 05/22/2030G6861F1380.1<0.1%400,000New+400,000
Sizzle Acquisition Corp. IIRIGHT 04/02/2030G8193F1330.1<0.1%329,795Reduced−70,205
Gesher Acquisition Corp. II*W EXP 10/31/203G3852D1150.1<0.1%184,700Unchanged
Spring Vy Acquisition Corp I*W EXP 01/22/203G8377G1130.1<0.1%53,620Reduced−13,780
Spartacus Acquisition Corp I*W EXP 01/30/203G8303R1180.1<0.1%100,000New+100,000
Daedalus SPL Acquisition Cor*W EXP 11/24/203G2616C1160.1<0.1%100,000Unchanged
Tailwind 2.0 Acquisition CorRIGHT 11/07/2030G8662J1290.1<0.1%400,000Unchanged
Illumination Acquisitio Corp*W EXP 12/23/203G470AU1180.0<0.1%133,333New+133,333
Hennessy Cap Invts Corp VIIIRIGHT 02/02/2031G440551200.0<0.1%300,000New+300,000
Alussa Energy Acquisit Corp*W EXP 99/99/999G0233J1180.0<0.1%116,666Unchanged
Idea Acquisition Corp*W EXP 01/06/203G4727U1180.0<0.1%133,333New+133,333
EQV Ventures Ac Corp. II*W EXP 06/30/203G3106Q1280.0<0.1%113,273Reduced−300
Apogee Acquisition CorpRIGHT 03/27/2031G041261350.0<0.1%250,000New+250,000
Bluerock Acquisition Corp*W EXP 12/12/203G1352R1130.0<0.1%100,000Unchanged
Gaotu Techedu IncGOTUSPONSORED ADS36257Y1090.0<0.1%26,802Unchanged
Agora IncAPIADS00851L1030.0<0.1%10,997New+10,997
Figx Cap Acquisition Corp.*W EXP 06/17/203G3473K1180.0<0.1%156,557Unchanged
Galata Acquisition Corp II*W EXP 09/12/203G3R25N1160.0<0.1%117,033Unchanged
Abony Acquisition Corp I*W EXP 01/29/203G005821170.0<0.1%133,333New+133,333
Pioneer Acquisition I Corp*W EXP 06/16/203G7117W1150.0<0.1%200,000Unchanged
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.0<0.1%10,116Unchanged
Stellar V Cap Corp*W EXP 10/15/202G8475V1110.0<0.1%137,000Unchanged
General Purp Acquisition Cor*W EXP 12/03/203G3810N1140.0<0.1%150,000Unchanged
Dynamix Corp III*W EXP 10/10/203G2949T1170.0<0.1%148,800Unchanged
Soulpower Acquisition CorpRIGHT 99/99/9999G827451370.0<0.1%349,737New+349,737
HCM IV Acquisition Corp*W EXP 01/20/203G4365S1100.0<0.1%75,000New+75,000
Meshflow Acquisition Corp*W EXP 11/20/203G6032N1190.0<0.1%133,333Unchanged
Inflection PT Acquisition CoRIGHT 04/25/2030G478751100.0<0.1%87,404Reduced−64,254
ACP Holdings Acquisition Cor*W EXP 03/30/203G0113G1190.0<0.1%125,000New+125,000
K&F Growth Acquisition CorpRIGHT 08/29/2031G522581290.0<0.1%297,700New+297,700
Muzero Acquisition Corp*W EXP 01/30/203G8775A1140.0<0.1%125,000New+125,000
Colombier Acquisition Corp I*W EXP 12/31/203G2284A1110.0<0.1%44,900New+44,900
Mozayyx Acquisition Corp*W EXP 99/99/999G631131150.0<0.1%50,000New+50,000
Arc Group Acquisition I Corp*W EXP 04/01/203G244981260.0<0.1%300,000New+300,000
AI Infrastructure AcquisiRIGHT 99/99/9999G013361170.0<0.1%150,000Unchanged
Oxley Bridge Acq Ltd*W EXP 06/17/203G6858G1150.0<0.1%150,000Unchanged
Ithax Acquisition Corp III*W EXP 11/17/203G4977S1100.0<0.1%137,647Unchanged
Iron Horse Acquisit II CorpIRHORIGHT 07/11/203046283H1290.0<0.1%200,000Unchanged
Drugs Made in Amer Acq II CoRIGHT 09/16/2030G2851K1120.0<0.1%400,000Unchanged
Armada Acquisition Corp III*W EXP 02/13/203G0R38M1190.0<0.1%100,000New+100,000
American Drive Acquisition C*W EXP 02/06/203G0R91M1130.0<0.1%50,000New+50,000
Grupo Televisa S a BTVSPON ADR REP ORD40049J2060.0<0.1%11,002Unchanged
Lafayette Digital Acquisitio*W EXP 12/23/203G5345D1150.0<0.1%87,500Unchanged
Apogee Acquisition Corp*W EXP 03/27/203G041261190.0<0.1%250,000New+250,000
Crown Resv Acquisition CorpRIGHT 10/06/2030G2574F1270.0<0.1%172,745Reduced−115,555
Evolution Global Acquisition*W EXP 10/22/203G3226F1190.0<0.1%64,900Unchanged
K2 Cap Acquisition CorpRIGHT 07/30/2027G5226B1130.0<0.1%129,334Unchanged
Soren Acquisition Corp*W EXP 12/19/203G8274J1110.0<0.1%91,666Unchanged
Solarius Capital Acqu Corp*W EXP 07/10/203G826171120.0<0.1%92,085Unchanged
FG Imperii Acquisition Corp*W EXP 10/14/203G3R41C1100.0<0.1%100,000New+100,000
Art Technology Acquisition C*W EXP 12/19/203G0579E1110.0<0.1%62,500New+62,500
WEN Acquisition Corp*W EXP 99/99/999G9R39C1110.0<0.1%69,499Unchanged
Mountain Lake Acquisit Corp*W EXP 99/99/999G6301L1170.0<0.1%90,300New+90,300
Willow Lane Acquisition CRP*W EXP 12/31/203G9675K1110.0<0.1%27,375New+27,375
Insight Digital Partners II*W EXP 10/28/203G4814G1130.0<0.1%77,737Unchanged
Oneim Acquisition Corp*W EXP 01/07/203G6S74K1140.0<0.1%25,000New+25,000
Launchpad Cadenza Acqu Corp*W EXP 12/15/203G6001S1150.0<0.1%50,000Unchanged
Lafayette Acquisition CorpRIGHT 10/24/2030G534261130.0<0.1%189,061Unchanged
Vine Hill Cap Invts Corp II*W EXP 11/25/203G9709D1170.0<0.1%33,333New+33,333
Emmis Acquisition Corp.RIGHT 09/12/2030G3037D1130.0<0.1%110,027Unchanged
Aldel Finl II Inc*W EXP 09/26/203G015581240.0<0.1%45,100Unchanged
M3-BRIGADE Acquisition VI Co*W EXP 08/18/203G632211160.0<0.1%38,177Unchanged
New Providence Acquisition C*W EXP 04/24/203G6476A1100.0<0.1%50,616Unchanged
X3 Acquisition Corp Ltd*W EXP 12/19/203G9831H1190.0<0.1%50,000New+50,000
Praetorian Acquisition Corp*W EXP 01/16/203G7S17G1290.0<0.1%33,333New+33,333
Krakacquisition Corporation*W EXP 12/23/203G5315G1140.0<0.1%25,000New+25,000
CSLM Digita Asset Acq Corp I*W EXP 08/28/203G2584S1190.0<0.1%54,000Unchanged
Iris Acquisition Corp II*W EXP 08/15/203G4940M1170.0<0.1%39,831Unchanged
Viomi Technology Co LtdVIOTSPONSORED ADS92762J1030.0<0.1%11,205Unchanged
Infinite Eagle Acquisition CRIGHT 01/13/2031G4802J1110.0<0.1%40,000New+40,000
Crown Resv Acquisition Corp*W EXP 10/06/203G2574S1030.0<0.1%141,860Reduced−8,390
Globa Terra Acquisition CorRIGHT 06/17/2030G3933N1320.0<0.1%81,188Unchanged
Globa Terra Acquisition Cor*W EXP 06/17/203G3933N1240.0<0.1%60,891Unchanged

Sold out: 156 positions

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−176,043
American Woodmark CorpCOM0305061090.00.0%0Sold out−6,321
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−25,344
Apollo Coml Real Estate FinARICOM03762U1050.00.0%0Sold out−32,451
Archimedes Tech Spac PartnerORD SHSG045371090.00.0%0Sold out−400,000
Archimedes Tech Spac PTNRS IUNIT 01/23/2031G0453R1210.00.0%0Sold out−400,000
Asgn IncEFORCOM00191U1020.00.0%0Sold out−10,559
Axiom Intelligence Ac Corp 1ORD SHS CL AG0750N1040.00.0%0Sold out−350,000
Bellring Brands IncBRBRCOMMON STOCK07831C1030.00.0%0Sold out−29,383
Bleichroeder Acquisiti CorpUSD CL A ORD SHSG1170E1040.00.0%0Sold out−198,220
Bleichroeder Acquisiti Corp*W EXP 12/23/203G1170E1120.00.0%0Sold out−51,140
Blue Acquisition Corp.RIGHT 06/11/2030G1331A1160.00.0%0Sold out−52,126
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−267,916
Carnival plcADS14365C1030.00.0%0Sold out−14,121
Centurion Acquisition CorpSHS CL AG203151000.00.0%0Sold out−250,000
Churchill Cap Corp XI*W EXP 12/10/203G2131A1160.00.0%0Sold out−49,499
Churchill Cap Corp XICL A ORD SHSG2131A1080.00.0%0Sold out−500,000
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−100,000
Clearway Energy IncCL A18539C1050.00.0%0Sold out−8,560
Colliers International Group IncCIGISUB VTG SHS1946931070.00.0%0Sold out−3,332
Colombier Acquisition Corp IUNIT 99/99/9999G2284A1290.00.0%0Sold out−400,000
Coterra Energy IncCOM1270971030.00.0%0Sold out−212,435
Crown Resv Acquisition CorpORD SHS CL AG2574F1190.00.0%0Sold out−61,400
CSG Sys International IncCOM1263491090.00.0%0Sold out−106,680
CVR Energy IncCVICOM12662P1080.00.0%0Sold out−7,458
Cytek Biosciences IncCTKBCOM23285D1090.00.0%0Sold out−27,193
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−26,500
Drugs Made in Amer Acqutn CoRIGHT 10/15/2029G2847J1120.00.0%0Sold out−117,544
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−95,319
Embecta CorpEMBCCOMMON STOCK29082K1050.00.0%0Sold out−14,645
Enhabit IncCOM29332G1020.00.0%0Sold out−50,000
Enviri CorpCOM4158641070.00.0%0Sold out−19,945
Fifth Era Acquisition Corp IORD SHS CL AG3415K1010.00.0%0Sold out−350,000
Fox Factory HLDG CorpFOXFCOM35138V1020.00.0%0Sold out−10,337
Galapagos NVLKFTSPON ADR36315X1010.00.0%0Sold out−8,273
Gogo IncGOGOCOM38046C1090.00.0%0Sold out−19,199
Gp-Act III Acquisition CorpCL AG4035N1030.00.0%0Sold out−53,900
Graf Global CorpORD SHS CL AG4036C1060.00.0%0Sold out−100,000
Grid Dynamics Holdings IncGDYNCL A39813G1090.00.0%0Sold out−16,358
Hennessy Cap Invts Corp VIIIUNIT 02/02/2031G440551120.00.0%0Sold out−300,000
Hologic IncCOM4364401010.00.0%0Sold out−51,845
Honeywell International IncCOM4385161060.00.0%0Sold out−147,892
Infinite Eagle Acquisition CUNIT 01/13/2031G4802J1290.00.0%0Sold out−40,000
Inflection PT Acquisit CorpUNIT 03/03/2031G4790S1230.00.0%0Sold out−39,630
Inter & Co IncCLASS A COMG4R20B1070.00.0%0Sold out−2,433,539
Jinkosolar HLDG Co LtdJKSSPONSORED ADR47759T1000.00.0%0Sold out−20,193
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−84,108
Lionheart HoldingsSHS CL AG5501C1090.00.0%0Sold out−250,000
Masimo CorpCOM5747951000.00.0%0Sold out−18,940
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−24,302
Mountain Lake Acquisit CorpUNIT 01/21/2031G6301L1250.00.0%0Sold out−200,000
Newhold Invt Corp III*W EXP 01/30/203G6486E1100.00.0%0Sold out−119,200
Nexpoint Residential TR IncNXRTCOM65341D1020.00.0%0Sold out−15,779
ON24 IncCOM68339B1040.00.0%0Sold out−60,000
Onestream IncCL A68278B1070.00.0%0Sold out−50,000
Phibro Animal Health CorpPAHCCL A COM71742Q1060.00.0%0Sold out−5,100
Proassurance CorpCOM74267C1060.00.0%0Sold out−12,714
Range Cap Acquisition CorpORD SHSG7375C1080.00.0%0Sold out−100,000
Republic Digital AcquisitionUSD CL A ORD SHSG7515A1030.00.0%0Sold out−400,000
Scholastic CorpSCHLCOM8070661050.00.0%0Sold out−5,661
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−96,419
Select Med Holdings CorpCOM81619Q1050.00.0%0Sold out−77,251
Semrush Holdings IncCL A COM81686C1040.00.0%0Sold out−60,000
Sizzle Acquisition Corp. IIUSD CL A ORD SHSG8193F1090.00.0%0Sold out−400,000
Space Asset Acquisition CorpUNIT 01/13/2031G8375S1270.00.0%0Sold out−300,000
Sun Ctry Airls Holdings IncCOM8666831050.00.0%0Sold out−13,219
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−20,000
Tootsie Roll Inds IncTRCOM8905161070.00.0%0Sold out−5,005
Topbuild CorCOM89055F1030.00.0%0Sold out−6,993
Translational Dev Acquisitio*W EXP 12/18/202G9008W1130.00.0%0Sold out−99,800
Translational Dev AcquisitioCOM CL AG9008W1050.00.0%0Sold out−200,000
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−80,891
Trupanion IncTRUPCOM8982021060.00.0%0Sold out−8,372
Unity Software IncNOTE 11/191332UAB70.00.0%0Sold out−1,580,000
Veris Residential IncCOM5544891040.00.0%0Sold out−105,818
Viking Acquisition Corp IORD CL AG9582G1040.00.0%0Sold out−300,000
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.00.0%0Sold out−378,830
VIR Biotechnology IncVIRCOM92764N1020.00.0%0Sold out−27,914
Virtu Finl IncVIRTCL A9282541010.00.0%0Sold out−19,737
Virtus Invt Partners IncVRTSCOM92828Q1090.00.0%0Sold out−1,570
Visa IncVCOM CL A92826C8390.00.0%0Sold out−391,599
Vishay Intertechnology IncVSHCOM9282981080.00.0%0Sold out−30,539
Visteon CorpVCCOM NEW92839U2060.00.0%0Sold out−6,837
Vistra CorpVSTCOM92840M1020.00.0%0Sold out−166,691
Vita Coco Co IncCOCOCOM92846Q1070.00.0%0Sold out−10,844
Vontier CorporationVNTCOM9288811010.00.0%0Sold out−35,479
Vornado Rlty TRVNOSH BEN INT9290421090.00.0%0Sold out−120,319
Voya Financial IncVOYACOM9290891000.00.0%0Sold out−23,552
Vulcan Matls CoVMCCOM9291601090.00.0%0Sold out−30,779
WabtecWABCOM9297401080.00.0%0Sold out−39,721
Wafd IncWAFDCOM9388241090.00.0%0Sold out−18,761
Walker & Dunlop IncWDCOM93148P1020.00.0%0Sold out−8,424
Walmart IncWMTCOM9311421030.00.0%0Sold out−1,021,126
Warner Bros Discovery IncCOM SER A9344231040.00.0%0Sold out−577,325
Warner Music Group CorpWMGCOM CL A9345502030.00.0%0Sold out−36,823
Warrior Met Coal IncHCCCOM93627C1010.00.0%0Sold out−13,000
Waste MGMT Inc DelWMCOM94106L1090.00.0%0Sold out−86,438
Waters CorpWATCOM9418481030.00.0%0Sold out−22,846
Watsco IncWSOCOM9426222000.00.0%0Sold out−8,750
Watts Water Technologies IncWTSCL A9427491020.00.0%0Sold out−6,872
Waystar HLDG CorpWAYCOM9467841050.00.0%0Sold out−28,387
WD 40 CoWDFCCOM9292361070.00.0%0Sold out−3,335
Webster Finl CorpCOM9478901090.00.0%0Sold out−40,397
WEC Energy Group IncWECCOM92939U1060.00.0%0Sold out−577,719
Weibo CorpWBSPONSORED ADR9485961010.00.0%0Sold out−300,807
Wells Fargo & CoWFCCOM9497461010.00.0%0Sold out−720,399
Welltower IncWELLCOM95040Q1040.00.0%0Sold out−475,209
Wendys CoWENCOM95058W1000.00.0%0Sold out−39,080
Werner Enterprises IncWERNCOM9507551080.00.0%0Sold out−14,805
Wesco International IncWCCCOM95082P1050.00.0%0Sold out−12,188
Westamerica BancorporationWABCCOM9570901030.00.0%0Sold out−6,089
Western Alliance BancorpWALCOM9576381090.00.0%0Sold out−25,731
Western Digital CorpWDCCOM9581021050.00.0%0Sold out−78,976
Western Un CoWUCOM9598021090.00.0%0Sold out−78,601
Westlake CorporationWLKCOM9604131020.00.0%0Sold out−8,356
West Pharmaceutical SVSC IncWSTCOM9553061050.00.0%0Sold out−16,759
WEX IncWEXCOM96208T1040.00.0%0Sold out−8,591
Weyerhaeuser CoWYCOM NEW9621661040.00.0%0Sold out−167,842
Whirlpool CorpWHRCOM9633201060.00.0%0Sold out−15,886
Whitestone REITCOM9660842040.00.0%0Sold out−11,103
Wiley John & Sons IncWLYCL A9682232060.00.0%0Sold out−9,963
Williams Cos IncWMBCOM9694571000.00.0%0Sold out−1,954,680
Williams Sonoma IncWSMCOM9699041010.00.0%0Sold out−27,809
Willscot Holdings CorpWSCCOM CL A9713781040.00.0%0Sold out−44,994
Wingstop IncWINGCOM9741551030.00.0%0Sold out−6,962
Winmark CorpWINACOM9742501020.00.0%0Sold out−731
Winnebago Inds IncWGOCOM9746371000.00.0%0Sold out−6,979
Wintrust Finl CorpWTFCCOM97650W1080.00.0%0Sold out−16,780
Wisdomtree IncWTCOM97717P1040.00.0%0Sold out−28,412
Wolverine World Wide IncWWWCOM9780971030.00.0%0Sold out−20,270
Woodward IncWWDCOM9807451030.00.0%0Sold out−14,937
Workday IncWDAYCL A98138H1010.00.0%0Sold out−49,617
World Kinect CorporationWKCCOM9814751060.00.0%0Sold out−13,739
Worthington Enterprises IncWORCOM9818111020.00.0%0Sold out−7,719
Worthington STL IncWSCOM SHS9821041010.00.0%0Sold out−8,041
WP Carey IncWPCCOM92936U1090.00.0%0Sold out−153,462
WSFS Finl CorpWSFSCOM9293281020.00.0%0Sold out−13,208
Wyndham Hotels & Resorts IncWHCOM98311A1050.00.0%0Sold out−18,930
Wynn Resorts LtdWYNNCOM9831341070.00.0%0Sold out−19,666
Xcel Energy IncXELCOM98389B1000.00.0%0Sold out−1,050,096
Xencor IncXNCRCOM98401F1050.00.0%0Sold out−17,659
Xenia Hotels & Resorts IncXHRCOM9840171030.00.0%0Sold out−66,206
Xpel IncXPELCOM98379L1000.00.0%0Sold out−6,229
XPO IncXPOCOM9837931000.00.0%0Sold out−29,352
Xylem IncXYLCOM98419M1000.00.0%0Sold out−56,745
Yalla Group LtdYALAADS98459U1030.00.0%0Sold out−68,696
Yelp IncYELPCL A9858171050.00.0%0Sold out−14,446
Yeti Holdings IncYETICOM98585X1040.00.0%0Sold out−19,495
YUM Brands IncYUMCOM9884981010.00.0%0Sold out−64,677
Zebra Technologies CorporatiZBRACL A9892071050.00.0%0Sold out−11,459
Zhihu IncZHSPONSORED ADS98955N2070.00.0%0Sold out−140,523
Zimmer Biomet Holdings IncZBHCOM98956P1020.00.0%0Sold out−46,165
Zions Bancorporation Natl ASZIONCOM9897011070.00.0%0Sold out−36,995
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−98,332
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.00.0%0Sold out−66,438
Zurn Elkay Water Solns CorpZWSCOM98983L1080.00.0%0Sold out−36,711

Source: SEC EDGAR, Form 13F-HR, accession 0001083190-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.