Listed

STATE OF WISCONSIN INVESTMENT BOARD

An institutional investment manager in MADISON, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 854157.

Share

Holdings: 2,529 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

STATE OF WISCONSIN INVESTMENT BOARD, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1042,4675.0%12,328,989Reduced−702,263
Apple IncAAPLCOM0378331002,2664.6%7,830,625Reduced−75,234
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571,5893.2%7,468,879Added+872,379
Microsoft CorpMSFTCOM5949181041,4052.8%3,767,812Reduced−33,221
Amazon Com IncAMZNCOM0231351061,2312.5%5,164,201Reduced−6,189
Alphabet IncGOOGLCAP STK CL A02079K3051,1102.2%3,105,936Reduced−22,122
Alphabet IncGOOGLCAP STK CL C02079K1071,1002.2%3,114,324Added+511,132
Broadcom IncAVGOCOM11135F1019131.8%2,417,133Reduced−39,329
Micron Technology IncMUCOM5951121036941.4%601,531Reduced−1,172
Meta Platforms IncMETACL A30303M1026601.3%1,171,368Added+4,243
Tesla IncTSLACOM88160R1016311.3%1,501,177Reduced−13,458
Heico Corp NewHEICL A4228062085461.1%2,118,107Added+683,478
ELI Lilly & CoLLYCOM5324571085141.0%428,209Reduced−2,953
Advanced Micro Devices IncAMDCOM0079031075061.0%871,173Reduced−4,860
Jpmorgan Chase & CoJPMCOM46625H1004680.9%1,430,418Reduced−27,002
Harbor ETF TrustHUMAN CAP LARGE41151J8774380.9%9,871,200Unchanged
Berkshire Hathaway Inc DelBRK-BCL A0846701084260.9%569Reduced−61
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707023740.8%747,711Added+4,657
Fox CorpFOXACL B COM35137L2043740.8%7,982,174Added+161,466
Intel CorpINTCCOM4581401003330.7%2,384,964Reduced−199,390
Johnson & JohnsonJNJCOM4781601043260.7%1,284,259Reduced−10,930
Visa IncVCOM CL A92826C8393080.6%896,404Reduced−13,764
Applied Matls IncAMATCOM0382221053060.6%423,289Reduced−7,170
Exxon Mobil CorpCOM30231G1023030.6%2,216,423Reduced−41,351
LAM Research CorpLRCXCOM NEW5128073062970.6%686,377Reduced−28,219
Invesco Exch Traded FD TR IISR LN ETF46138G5082890.6%14,170,000Added+9,550,000
Ishares TRCORE 1 5 YR USD46432F8592680.5%5,549,725Added+134,700
Walmart IncWMTCOM9311421032650.5%2,338,988Reduced−8,449
Caterpillar IncCATCOM1491231012640.5%248,082Reduced−5,787
Cisco Sys IncCSCOCOM17275R1022500.5%2,129,342Reduced−75,678
Abbvie IncABBVCOM00287Y1092370.5%943,411Reduced−7,320
Mastercard IncorporatedMACL A57636Q1042290.5%445,731Reduced−15,397
Costco Wholesale CorporationCOSTCOM22160K1052210.4%236,660Reduced−3,734
KLA CorpKLACCOM NEW4824801002110.4%699,073Added+622,875
GE AerospaceGECOM NEW3696043012090.4%557,982Reduced−31,733
Bank of Amer CorpBACCOM0605051042080.4%3,651,625Reduced−33,635
Sandisk CorpSNDKCOM80004C2002060.4%90,739Added+1,942
Unitedhealth Group IncUNHCOM91324P1022010.4%484,304Reduced−768
News Corp NewNWSACL A65249B1091900.4%7,648,820Added+49,846
Home Depot IncHDCOM4370761021870.4%531,495Reduced−1,904
Procter & Gamble CoPGCOM7427181091820.4%1,239,490Reduced−11,642
Ishares TRMSCI EMG MKT ETF4642872341700.3%2,480,428Reduced−48,200
Harbor ETF TrustHUMAN CAP FACTOR41151J8511700.3%4,520,000Unchanged
Merck & Co IncMRKCOM58933Y1051690.3%1,318,963Reduced−47,038
Coca Cola CoKOCOM1912161001690.3%2,084,840Reduced−104,450
GE Vernova IncGEVCOM36828A1011690.3%144,196Reduced−11,249
Chevron CorporationCVXCOM1667641001630.3%986,154Reduced−39,402
Netflix Inc.NFLXCOM64110L1061620.3%2,261,921Reduced−39,104
Goldman Sachs Group IncGSCOM38141G1041590.3%157,357Reduced−4,364
Philip Morris International IncPMCOM7181721091500.3%831,420Reduced−8,868
Ark ETF TRINNOVATION ETF00214Q1041490.3%1,849,057Reduced−1,104,487
Palo Alto Networks IncPANWCOM6974351051480.3%432,689Reduced−38,160
Texas Instrs IncTXNCOM8825081041450.3%485,664Reduced−7,321
Marvell Technology IncMRVLCOM5738741041420.3%478,038Added+35,839
Harbor ETF TrustOSMO EME MAR ETF41151J7371410.3%5,140,000Unchanged
International Business MachsIBMCOM4592001011410.3%500,555Reduced−6,021
Harbor ETF TrustOSMOSIS INTL RES41151J7291390.3%5,500,000Unchanged
RTX CorporationRTXCOM75513E1011360.3%717,946Reduced−9,466
Palantir Technologies IncPLTRCL A69608A1081360.3%1,163,405Reduced−69,297
Wells Fargo & CoWFCCOM9497461011350.3%1,634,786Reduced−45,557
Oracle CorpORCLCOM68389X1051350.3%920,104Reduced−5,605
Petroleo Brasileiro S aPBRSP ADR NON VTG71654V1011340.3%9,125,782Added+7,948,500
Morgan StanleyMSCOM NEW6174464481330.3%635,124Reduced−52,495
Citigroup IncCCOM NEW1729674241300.3%931,609Reduced−47,579
Linde plcSHSG549501031280.3%247,115Reduced−5,039
Western Digital CorpWDCCOM9581021051260.3%197,420Reduced−24,710
Seagate Technology HLDNGS PLORD SHSG7997R1031190.2%123,388Reduced−14,161
Amphenol CorpAPHCL A0320951011160.2%656,077Reduced−2,997
Zillow Group IncZGCL C CAP STK98954M2001120.2%3,545,882Added+1,477,843
Corning IncGLWCOM2193501051080.2%423,892Reduced−11,831
Qualcomm IncQCOMCOM7475251031060.2%573,504Added+4,163
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297711050.2%1,195,287Reduced−98,687
Amgen IncAMGNCOM0311621001040.2%287,659Reduced−710
Analog Devices IncADICOM0326541051030.2%260,436Reduced−1,790
McDonalds CorpMCDCOM5801351011020.2%378,797Reduced−2,570
Simplify Exchange Traded FunCHINESE COME82889N2361010.2%4,202,200Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1051010.2%131,830Reduced−3,160
Pepsico IncPEPCOM7134481081010.2%743,002Added+10,810
Thermo Fisher Scientific IncTMOCOM88355610299.50.2%198,373Reduced−7,322
Nextera Energy IncNEECOM65339F10197.60.2%1,112,404Reduced−6,108
Arista Networks IncANETCOM SHS04041320596.70.2%569,429Reduced−11,080
TJX Cos Inc NewTJXCOM87254010996.00.2%633,978Added+39,302
American Express CoAXPCOM02581610996.00.2%283,762Reduced−11,138
Verizon Communications IncVZCOM92343V10494.40.2%2,229,098Reduced−28,830
Royal BK CdaRYCOM78008710291.10.2%440,281Reduced−1,800
Disney Walt CoDISCOM25468710690.90.2%944,921Reduced−27,283
Astrazeneca plcORDG0593M10788.90.2%475,058Reduced−23,646
Eaton Corp plcSHSG2918310388.20.2%207,029Reduced−965
Boeing CoBACOM09702310586.40.2%398,945Reduced−20,415
Union Pac CorpUNPCOM90781810886.20.2%316,893Reduced−738
Welltower IncWELLCOM95040Q10485.30.2%375,940Added+6,889
Abbott LaboratoriesABTCOM00282410084.40.2%929,695Reduced−2,453
AT&T IncTCOM00206R10284.10.2%4,063,966Added+94,971
Gilead Sciences IncGILDCOM37555810383.70.2%662,319Reduced−16,471
Schwab Charles CorpSCHWCOM80851310582.40.2%892,865Reduced−37,598
Deere & CoDECOM24419910582.40.2%129,832Reduced−7,680
Intuitive Surgical IncISRGCOM NEW46120E60277.90.2%195,875Reduced−93
Blackrock IncBLKCOM09290D10176.30.2%79,365Reduced−915
CVS Health CorpCVSCOM12665010075.80.2%733,126Reduced−8,619
Booking Holdings IncBKNGCOM09857L10874.50.2%417,978Added+400,718
Pfizer IncPFECOM71708110373.10.1%3,035,990Reduced−36,052
ConocophillipsCOPCOM20825C10472.20.1%694,277Added+23,136
Dell Technologies IncDELLCL C24703L20271.80.1%166,494Reduced−4,581
Salesforce IncCRMCOM79466L30269.40.1%442,931Reduced−58,897
Wisdomtree TREM EX ST-OWNED97717X57869.30.1%1,408,892Unchanged
Uber Technologies IncUBERCOM90353T10068.90.1%954,845Reduced−113,078
Vertiv Holdings CoVRTCOM CL A92537N10868.80.1%205,411Reduced−14,660
Capital One Finl CorpCOFCOM14040H10568.40.1%341,050Reduced−19,120
Prologis Inc.PLDCOM74340W10368.40.1%504,785Reduced−4,002
Progressive CorpPGRCOM74331510368.20.1%312,313Reduced−4,097
Ishares IncMSCI EMRG CHN46434G76468.20.1%666,900Reduced−94,342
Brookfield Renewable EnergyPARTNERSHIP UNITG1625810867.90.1%1,955,423Reduced−2,264,859
Vertex Pharmaceuticals IncVRTXCOM92532F10067.50.1%135,798Reduced−750
Toronto Dominion BK OntTDCOM NEW89116050966.90.1%550,563Added+4,500
Lowes Cos IncLOWCOM54866110766.00.1%299,159Reduced−1,235
S&P Global IncSPGICOM78409V10466.00.1%161,955Reduced−8,077
Norfolk Southn CorpNSCCOM65584410865.90.1%209,555Reduced−17,546
Parker-Hannifin CorpPHCOM70109410465.90.1%67,370Reduced−1,606
Ishares TRNATIONAL MUN ETF46428841465.40.1%607,800Unchanged
Applovin CorpAPPCOM CL A03831W10865.20.1%126,499Reduced−11,408
Danaher Corp DelDHRCOM23585110264.80.1%340,173Reduced−1,669
Lennar CorpLENCL A52605710464.80.1%716,049Added+557,572
Howmet Aerospace IncHWMCOM44320110864.60.1%240,303Added+14,965
Altria Group IncMOCOM02209S10364.20.1%891,762Reduced−7,170
Chubb LimitedCOMH1467J10463.60.1%186,758Reduced−15,306
Quanta SVCS IncPWRCOM74762E10263.60.1%88,326Reduced−1,662
Bristol-Myers Squibb CoBMYCOM11012210862.80.1%1,089,964Reduced−5,658
Starbucks CorpSBUXCOM85524410962.10.1%608,151Reduced−7,568
Atlanta Braves Holdings IncBATRACOM SER C04772630261.80.1%1,190,603Reduced−55,913
UBS Group AGSHSH4209710759.10.1%1,190,788Added+26,633
Bank of Ny Mellon CorpBNYCOM06405810058.10.1%401,756Added+21,518
Trane Technologies plcSHSG8994E10358.00.1%118,122Reduced−7,419
Stryker CorporationSYKCOM86366710158.00.1%184,144Reduced−6,775
Cummins IncCMICOM23102110657.90.1%81,218Added+915
Southern CoSOCOM84258710757.20.1%598,052Added+8,383
Goldman Sachs ETF TRACTIVEBETA EME38143020656.80.1%1,091,863Unchanged
Servicenow IncNOWCOM81762P10256.50.1%568,887Reduced−3,965
Lockheed Martin CorpLMTCOM53983010956.40.1%110,612Reduced−827
Equinix IncEQIXCOM29444U70056.10.1%53,815Added+34
Warner Bros Discovery IncCOM SER A93442310455.90.1%2,098,593Reduced−40,141
Newmont CorpNEMCOM65163910655.60.1%595,568Reduced−65,271
Cadence Design System IncCDNSCOM12738710855.20.1%147,017Reduced−4,173
Medtronic plcSHSG5960L10354.50.1%696,361Added+718
ETF Ser SolutionsUS GLB JETS26922A84254.20.1%1,632,649Added+139,404
PNC Finl SVCS Group IncPNCCOM69347510552.90.1%214,828Reduced−1,975
US BancorpUSBCOM NEW90297330452.60.1%871,514Reduced−45,892
Duke Energy Corp NewDUKCOM NEW26441C20452.40.1%414,091Reduced−13,351
McKesson CorpMCKCOM58155Q10352.10.1%68,890Reduced−8,318
Fortinet IncFTNTCOM34959E10951.60.1%335,582Reduced−10,594
Oreilly Automotive IncORLYCOM67103H10751.10.1%554,694Added+68,207
CSX CorpCSXCOM12640810349.80.1%1,047,774Reduced−2,557
Comcast Corp NewCMCSACL A20030N10149.5<0.1%2,015,794Added+51,867
Williams Cos IncWMBCOM96945710048.4<0.1%651,104Reduced−76,239
Freeport McMoran IncFCXCL B35671D85748.3<0.1%767,574Reduced−1,420
Automatic Data Processing inADPCOM05301510348.2<0.1%215,100Reduced−1,449
Totalenergies SEACTF9212410048.1<0.1%618,615Reduced−23,885
Waste MGMT Inc DelWMCOM94106L10947.9<0.1%214,720Reduced−4,168
Johnson Controls InternationSHSG5150210547.7<0.1%326,742Reduced−16,389
Valero Energy CorpVLOCOM91913Y10047.7<0.1%183,206Reduced−15,327
Mondelez International IncMDLZCL A60920710546.9<0.1%811,423Added+51,050
Blackstone IncBXCOM09260D10746.6<0.1%396,172Added+708
Teradyne IncTERCOM88077010246.5<0.1%96,209Reduced−6,281
American Tower CorpAMTCOM03027X10045.8<0.1%280,095Added+29,400
CME Group IncCMECOM12572Q10545.7<0.1%206,783Added+10,946
3M CoMMMCOM88579Y10145.5<0.1%281,197Reduced−3,216
Elevance Health Inc FormerlyELVCOM03675210345.4<0.1%117,378Reduced−1,606
Ross Stores IncROSTCOM77829610344.5<0.1%209,144Added+28,226
Marriott International Inc NewMARCL A57190320244.3<0.1%119,546Reduced−6,402
Fedex CorpFDXCOM31428X10644.3<0.1%141,384Added+21,875
Adobe IncADBECOM00724F10144.3<0.1%215,872Reduced−8,207
T-Mobile US IncTMUSCOM87259010444.2<0.1%263,577Reduced−10,943
Shopify IncSHOPCL A SUB VTG SHS82509L10744.0<0.1%385,130Reduced−400
Coherent CorpCOHRCOM19247G10743.7<0.1%110,818Reduced−2,268
General Dynamics CorpGDCOM36955010843.7<0.1%123,281Reduced−14
U Haul Holding CompanyUHALCOM SER N02358650643.6<0.1%755,372Added+446,304
Ark ETF TRGENOMIC REV ETF00214Q30243.5<0.1%1,034,376Added+39,983
Datadog IncDDOGCL A COM23804L10343.5<0.1%167,054Reduced−13,438
Snowflake IncSNOWCOM SHS83344510943.5<0.1%170,742Reduced−2,315
Synopsys IncSNPSCOM87160710743.4<0.1%97,320Reduced−5,057
Monster Beverage Corp NewMNSTCOM61174X10943.4<0.1%451,090Reduced−8,443
Sherwin Williams CoSHWCOM82434810643.2<0.1%125,537Reduced−10,126
Royal Caribbean GroupCOMV7780T10343.2<0.1%136,008Reduced−7,933
Emerson Elec CoEMRCOM29101110443.0<0.1%300,122Reduced−10,980
Marsh & McLennan Cos IncMRSHCOM57174810243.0<0.1%257,696Reduced−4,766
Constellation Energy CorpCEGCOM21037T10942.9<0.1%172,673Reduced−4,410
United Parcel SVCS IncUPSCL B91131210642.8<0.1%398,037Reduced−10,569
Bank Montreal MediumBMOCOM06367110142.7<0.1%241,553Reduced−6,800
Bloom Energy CorpBECOM CL A09371210742.5<0.1%140,275Added+23,125
Accenture plc IrelandSHS CLASS AG1151C10142.4<0.1%340,590Added+3,163
Comfort Sys USA IncFIXCOM19990810442.0<0.1%21,202Reduced−3,324
Hewlett Packard Enterprise CHPECOM42824C10941.3<0.1%915,277Added+188,288
Mercadolibre IncMELICOM58733R10241.0<0.1%24,159Reduced−1,110
Travelers Companies IncTRVCOM89417E10940.5<0.1%122,831Reduced−12,272
Hilton Worldwide Holdings IncHLTCOM43300A20340.4<0.1%122,256Reduced−2,188
IntuitINTUCOM46120210340.3<0.1%154,268Added+1,026
Robinhood MKTS IncHOODCOM CL A77070010240.2<0.1%401,312Reduced−688
Marathon Pete CorpMPCCOM56585A10240.2<0.1%157,221Reduced−3,676
Transdigm Group IncTDGCOM89364110040.2<0.1%30,162Reduced−898
Northrop Grumman CorpNOCCOM66680710240.2<0.1%78,877Added+6,302
The Cigna GroupCICOM12552310040.1<0.1%145,624Reduced−156
Lumentum Holdings IncLITECOM55024U10939.7<0.1%46,284Added+1,767
Ciena CorpCIENCOM NEW17177930939.7<0.1%80,941Reduced−15,385
American Elec PWR Co IncAEPCOM02553710139.6<0.1%289,246Added+3,170
Cloudflare IncNETCL A COM18915M10739.6<0.1%161,261Reduced−3,470
Liberty Live Holdings IncLLYVACOM SER A53090910039.5<0.1%390,469Added+222,061
Illinois Tool WKS IncITWCOM45230810939.4<0.1%145,635Reduced−9,762
SLB LimitedSLBCOM STK80685710839.2<0.1%843,119Added+24,735
Keurig DR Pepper IncKDPCOM49271V10038.9<0.1%1,188,684Reduced−418,509
Ishares TRCORE S&P500 ETF46428720038.7<0.1%51,660Reduced−58,120
Simon Ppty Group Inc NewSPGCOM82880610938.7<0.1%172,954Reduced−1,869
Colgate Palmolive CoCLCOM19416210338.7<0.1%421,733Reduced−9,899
CRH plcORDG2550810538.3<0.1%357,826Reduced−11,325
Motorola Solutions IncMSICOM NEW62007630738.0<0.1%91,595Added+1,710
United Rentals IncURICOM91136310938.0<0.1%33,550Reduced−5,716
Honeywell International IncHONCOM43851620538.0<0.1%169,594New+169,594
NXP Semiconductors N VCOMN6596X10937.9<0.1%134,979Added+200
Moodys CorpMCOCOM61536910537.9<0.1%83,681Reduced−9,522
Ecolab IncECLCOM27886510037.9<0.1%135,916Reduced−2,205
Intercontinental Exchange inICECOM45866F10437.6<0.1%305,204Reduced−6,112
Phillips 66PSXCOM71854610437.5<0.1%221,794Reduced−3,340
Honeywell Aerospace IncHONACOM43849R10537.5<0.1%169,594New+169,594
General MTRS CoGMCOM37045V10037.4<0.1%485,369Reduced−19,895
Bank Nova Scotia B CBNSCOM06414910737.3<0.1%429,472Reduced−2,600
Targa Res CorpTRGPCOM87612G10137.2<0.1%138,645Reduced−17,913
Enbridge IncENBCOM29250N10537.2<0.1%685,530Reduced−2,400
EOG Res IncEOGCOM26875P10137.1<0.1%286,307Reduced−4,203
Astera Labs IncALABCOM04626A10337.1<0.1%76,797Reduced−14,022
Monolithic PWR Sys IncMPWRCOM60983910536.8<0.1%26,618Added+963
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10336.7<0.1%49,203Reduced−22,373
Boston Scientific CorpBSXCOM10113710736.5<0.1%854,407Added+20,452
Doordash IncDASHCL A25809K10536.4<0.1%197,280Reduced−54,162
AON plcSHS CL AG0403H10836.2<0.1%108,992Reduced−2,296
TE Connectivity plcORD SHSG8705210935.8<0.1%177,647Added+20,108
Plains All Amern Pipeline LPAAUNIT LTD PARTN72650310535.7<0.1%1,604,386Added+819,307
Invesco Exch Traded FD TR IITAXABLE MUN BD46138G80535.4<0.1%1,318,800Unchanged
Baker Hughes CompanyBKRCL A05722G10035.4<0.1%637,673Reduced−63,130
Truist Finl CorpTFCCOM89832Q10935.2<0.1%705,959Added+21,166
Ford MTR CoFCOM34537086034.6<0.1%2,490,537Reduced−379
Regeneron PharmaceuticalsREGNCOM75886F10734.5<0.1%55,287Added+13
ATI IncATICOM01741R10234.4<0.1%174,589Reduced−27,374
Cintas CorpCTASCOM17290810534.4<0.1%202,226Reduced−22,884
Keysight Technologies IncKEYSCOM49338L10334.3<0.1%97,904Reduced−1,213
L3HARRIS Technologies IncLHXCOM50243110934.2<0.1%117,628Added+8,868
Old Dominion Freight Line inODFLCOM67958010033.9<0.1%156,322Added+39,966
Paccar IncPCARCOM69371810833.7<0.1%280,365Reduced−24,476
Canadian Imperial Bank of CoCMCOM13606910133.4<0.1%290,240Reduced−15,300
Air Products and Chemicals IAPDCOM00915810633.2<0.1%113,249Reduced−5,954
Digital Rlty TR IncDLRCOM25386810332.9<0.1%183,382Reduced−282
Allstate CorpALLCOM02000210132.7<0.1%137,559Reduced−10,342
Carpenter Technology CorpCRSCOM14428510332.6<0.1%52,887Reduced−12,210
HCA Healthcare IncHCACOM40412C10132.6<0.1%83,562Reduced−15,047
Dominion Energy IncDCOM25746U10932.3<0.1%473,468Added+7,855
Airbnb IncABNBCOM CL A00906610132.3<0.1%225,558Reduced−28,211
SempraSRECOM81685110932.2<0.1%347,778Reduced−1,729
Kinder Morgan Inc DelKMICOM49456B10132.2<0.1%1,007,859Reduced−76,844
Cardinal Health IncCAHCOM14149Y10832.2<0.1%135,482Reduced−13,504
Ametek IncAMECOM03110010032.0<0.1%132,183Added+4,367
Flex LtdORDY2573F10231.7<0.1%195,800Added+2,982
WW Grainger IncGWWCOM38480210431.7<0.1%23,317Reduced−5,253
Target CorpTGTCOM87612E10631.5<0.1%241,226Reduced−1,262
Gallagher Arthur J & CoAJGCOM36357610931.4<0.1%136,982Reduced−2,536
Realty Income CorpOCOM75610910430.9<0.1%498,756Reduced−16,382
KKR & Co IncKKRCOM48251W10430.7<0.1%334,515Reduced−4,811
Cencora IncCORCOM03073E10530.6<0.1%108,181Reduced−8,575
Carrier Global CorporationCARRCOM14448C10430.6<0.1%416,915Reduced−25,026
Corteva IncCTVACOM22052L10430.3<0.1%357,691Reduced−8,543
Apollo Global MGMT IncAPOCOM03769M10629.8<0.1%251,989Added+13,135
Central Garden & Pet CoCENTCL A NON-VTG15352720529.8<0.1%768,664Added+171,460
Rockwell Automation IncROKCOM77390310929.7<0.1%60,088Reduced−3,621
WabtecWABCOM92974010829.5<0.1%109,586Added+2,986
State STR CorpSTTCOM85747710329.5<0.1%173,943Reduced−77
Fastenal CoFASTCOM31190010429.4<0.1%611,838Reduced−2,948
Entergy Corp NewETRCOM29364G10329.3<0.1%255,447Added+16,292
SPDR Series TrustST STR SP BIOT78464A87029.2<0.1%184,702Reduced−3,165
Oneok Inc NewCOM68268010329.2<0.1%335,533Reduced−22,523
Aflac IncAFLCOM00105510229.1<0.1%248,005Reduced−18,188
Vistra CorpVSTCOM92840M10228.7<0.1%180,741Reduced−1,923
Autozone IncAZOCOM05333210228.2<0.1%8,823Reduced−50
Metlife IncMETCOM59156R10828.0<0.1%330,660Added+1,152
Edwards Lifesciences CorpEWCOM28176E10827.8<0.1%307,120Reduced−21,848
Nucor CorpNUECOM67034610527.8<0.1%124,672Added+2,123
Nike IncNKECL B65410610327.5<0.1%670,227Added+10,880
Technipfmc plcCOMG8711010527.4<0.1%413,951Reduced−71,700
Rocket Lab CorpRKLBCOM77312110827.4<0.1%269,712Added+19,054
Fifth Third BancorpFITBCOM31677310027.2<0.1%482,788Reduced−24,036
Devon Energy Corp NewDVNCOM25179M10327.2<0.1%657,367Added+313,535
Xcel Energy IncXELCOM98389B10026.9<0.1%335,481Reduced−4,607
Public StoragePSACOM74460D10926.8<0.1%84,152Reduced−1,417
Brookfield CorpBNCL A LTD VT SH11271J10726.8<0.1%627,499Reduced−22,800
Granite Constr IncGVACOM38732810726.6<0.1%168,498Reduced−15,013
Microchip Technology Inc.MCHPCOM59501710426.4<0.1%289,366Reduced−23
Nasdaq IncNDAQCOM63110310826.4<0.1%334,670Added+61,890
Ebay Inc.EBAYCOM27864210326.2<0.1%234,812Reduced−21,360
Agnico Eagle Mines LtdAEMCOM00847410826.2<0.1%168,519Reduced−3,500
Tapestry IncTPRCOM87603010726.1<0.1%177,966Reduced−14,274
East West Bancorp IncEWBCCOM27579R10425.9<0.1%200,871Reduced−14,794
Canadian Nat Res Ltd Med TerCNQCOM13638510125.9<0.1%655,158Reduced−1,900
Humana IncHUMCOM44485910225.9<0.1%65,204Reduced−5,806
Msci IncMSCICOM55354G10025.4<0.1%45,411Added+3,373
Cheniere Energy IncLNGCOM NEW16411R20825.4<0.1%106,229Reduced−5,994
Exelon CorpEXCCOM30161N10125.4<0.1%544,604Added+3,539
Public SVC Enterprise GroupPEGCOM74457310625.2<0.1%310,574Added+5,038
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V10725.1<0.1%105,905Added+784
Jabil IncJBLCOM46631310325.1<0.1%65,132Added+8,569
Liberty Global LtdCOM CL CG6118812725.0<0.1%2,275,741Added+480,534
American International Group IncAIGCOM NEW02687478424.9<0.1%334,031Reduced−356
Chipotle Mexican Grill IncCMGCOM16965610524.9<0.1%731,840Reduced−255,370
Electronic Arts IncCOM28551210924.8<0.1%120,745Reduced−28,037
Macom Tech Solutions Holdings IMTSICOM55405Y10024.7<0.1%64,944Reduced−5,539
Idexx Labs IncIDXXCOM45168D10424.6<0.1%46,644Reduced−4,734
Kimberly-Clark CorpKMBCOM49436810324.5<0.1%223,384Reduced−121,210
Livanova plcSHSG5509L10124.4<0.1%296,350Reduced−25,092
Canadian Pacific Kansas CityCPCOM13646K10824.3<0.1%280,242Reduced−2,700
Centene Corp DelCNCCOM15135B10124.2<0.1%377,166Reduced−84,383
D R Horton IncDHICOM23331A10924.1<0.1%147,989Reduced−13,159
Sysco CorpSYYCOM87182910723.9<0.1%285,481Reduced−29,757
YUM Brands IncYUMCOM98849810123.7<0.1%148,205Reduced−4,070
Centerpoint Energy IncCNPCOM15189T10723.5<0.1%533,952Added+97,047
Vici Pptys IncVICICOM92565210923.5<0.1%883,770Added+59,702
Take-Two Interactive SoftwarTTWOCOM87405410923.4<0.1%93,700Reduced−5,097
Credo Technology Group HoldiORDINARY SHARESG2545710523.4<0.1%86,071Reduced−1,991
PG&E CorpPCGCOM69331C10823.2<0.1%1,377,518Reduced−244,343
Autodesk IncADSKCOM05276910623.1<0.1%119,007Reduced−112
Becton Dickinson & CoBDXCOM07588710923.0<0.1%151,780Reduced−848
Deutsche BK AGNAMEN AKTD1819089822.9<0.1%675,985Added+7,787
Curtiss Wright CorpCWCOM23156110122.8<0.1%30,148Reduced−1,569
Axon Enterprise IncAXONCOM05464C10122.8<0.1%40,739Reduced−3,187
Suncor Energy Inc NewSUCOM86722410722.8<0.1%424,247Reduced−7,000
Republic SVCS IncRSGCOM76075910022.8<0.1%107,009Reduced−8,814
Steel Dynamics IncSTLDCOM85811910022.7<0.1%99,136Added+24,866
Ameriprise Finl IncAMPCOM03076C10622.6<0.1%49,336Reduced−3,154
Carvana CoCVNACL A14686910222.6<0.1%343,747Added+270,570
Ameren CorpAEECOM02360810222.6<0.1%200,027Added+3,259
Ventas IncVTRCOM92276F10022.5<0.1%253,426Reduced−98,790
MKS Inc.MKSICOM55306N10422.4<0.1%50,320Added+1,342
Huntington Bancshares IncHBANCOM44615010422.3<0.1%1,259,075Reduced−184,880
Prudential Finl IncPRUCOM74432010222.1<0.1%205,071Reduced−23,500
Interactive Brokers Group inIBKRCOM CL A45841N10722.1<0.1%254,223Reduced−34,350
Waste Connections IncWCNCOM94106B10122.1<0.1%132,629Reduced−861
On Semiconductor CorpONCOM68218910522.1<0.1%233,402Reduced−34,723
People IncPPLICOM NEW44891N20822.0<0.1%477,644Added+121,531
Citizens Finl Group IncCFGCOM17461010521.9<0.1%312,407Added+32,279
Consolidated Edison IncEDCOM20911510421.7<0.1%196,183Reduced−19,515
TC Energy CorpTRPCOM87807B10721.6<0.1%327,001Reduced−1,200
Echostar CorpECHOCL A27876810621.6<0.1%212,803Added+120,209
Crown Castle IncCCICOM22822V10121.6<0.1%285,111Added+44,306
Nvent Elec plcSHSG6700G10721.5<0.1%126,768Reduced−6,383
Woodward IncWWDCOM98074510321.4<0.1%50,337Reduced−1,668
Emcor Group IncEMECOM29084Q10021.4<0.1%25,769Added+1,496
Manulife Finl CorpMFCCOM56501R10621.4<0.1%527,040Reduced−2,100
Agilent Technologies IncACOM00846U10121.3<0.1%160,093Added+8,277
Cbre Group IncCBRECL A12504L10921.2<0.1%157,258Reduced−2,035
Spotify Technology S aSHSL8681T10221.1<0.1%46,020Reduced−8,644
Alnylam Pharmaceuticals IncALNYCOM02043Q10721.1<0.1%70,171Added+1,288
Barrick MNG CorpBCOM SHS06849F10821.1<0.1%574,635Added+22,100
Zoetis IncZTSCL A98978V10321.1<0.1%293,025Added+56,716
Alliant Energy CorpLNTCOM01880210821.0<0.1%275,287Reduced−37,550
Hunt J B Trans SVCS IncJBHTCOM44565810721.0<0.1%72,415Added+15,082
Viatris IncVTRSCOM92556V10621.0<0.1%1,319,328Reduced−209,787
Onto Innovation IncONTOCOM68334410520.9<0.1%55,298Reduced−8,033
Under Armour IncUAACL A90431110720.9<0.1%3,274,611Added+368,027
Block IncXYZCL A85223410320.8<0.1%273,204Reduced−22,457
Garmin LtdSHSH2906T10920.7<0.1%87,162Reduced−388
Teledyne Technologies IncTDYCOM87936010520.6<0.1%30,818Reduced−5,113
Vulcan Matls CoVMCCOM92916010920.5<0.1%69,559Reduced−32,696
Edison InternationalEIXCOM28102010720.5<0.1%275,234Added+29,360
Halliburton CoHALCOM40621610120.5<0.1%603,205Added+117,212
Pulte Group IncPHMCOM74586710120.4<0.1%148,502Reduced−6,972
Hartford Insurance Group IncHIGCOM41651510420.3<0.1%153,375Reduced−5,342
WEC Energy Group IncWECCOM92939U10620.3<0.1%173,443Reduced−2,465
EQT CorpEQTCOM26884L10920.2<0.1%380,843Reduced−42,283
Caseys Gen Stores IncCASYCOM14752810320.2<0.1%25,434Reduced−5,435
Western Alliance BancorpWALCOM95763810920.2<0.1%245,315Reduced−143
DOW Holdings IncDOWCOM26055710320.1<0.1%736,340Added+355,647
AramarkARMKCOM03852U10620.1<0.1%353,593Added+15,953
Iron MTN Inc DelIRMCOM46284V10120.0<0.1%158,437Reduced−18,083
Performance Food Group CoPFGCCOM71377A10319.7<0.1%176,480Added+9,055
Wesco International IncWCCCOM95082P10519.7<0.1%56,989Reduced−1,970
Kenvue IncKVUECOM49177J10219.7<0.1%1,028,472Reduced−12,275
Waters CorpWATCOM94184810319.7<0.1%52,397Reduced−380
Archer Daniels Midland CoADMCOM03948310219.6<0.1%256,713Reduced−10,356
Element Solutions IncESICOM28618M10619.6<0.1%410,045Reduced−129,801
Paypal Holdings IncPYPLCOM70450Y10319.6<0.1%453,297Reduced−23,166
Carnival Corp LtdCOMMON SHARESG2004J10319.5<0.1%681,730New+681,730
Canadian Natl Ry CoCNICOM13637510219.4<0.1%162,577Reduced−2,400
RBC Bearings IncRBCCOM75524B10419.3<0.1%29,950Reduced−147
Moog IncMOG-ACL A61539420219.3<0.1%45,423Reduced−9,008
Occidental Pete CorpOXYCOM67459910519.1<0.1%393,750Reduced−4,705
Wintrust Finl CorpWTFCCOM97650W10819.1<0.1%118,800Reduced−15,967
Old Natl Bancorp IndONBCOM68003310719.0<0.1%734,149Reduced−47,967
Cannae Holdings IncCNNECOM13765N10719.0<0.1%1,319,820Added+158,427
Natera IncNTRACOM63230710419.0<0.1%69,830Added+1,316
M & T BK CorpMTBCOM55261F10418.9<0.1%79,481Reduced−5,096
Semtech CorpSMTCCOM81685010118.9<0.1%116,571Reduced−15,678
Copart IncCPRTCOM21720410618.8<0.1%667,705Added+139,136
C H Robinson Worldwide inCHRWCOM NEW12541W20918.8<0.1%99,710Added+1,802
Baytex Energy CorpBTECOM07317Q10518.6<0.1%4,640,642Reduced−12,759
Roper Technologies IncROPCOM77669610618.6<0.1%54,852Reduced−4,691
Toll Brothers IncTOLCOM88947810318.6<0.1%112,639Added+5,698
Martin Marietta Matls IncMLMCOM57328410618.5<0.1%32,132Reduced−163
Cboe Global MKTS IncCBOECOM12503M10818.4<0.1%75,702Added+14,632
DTE Energy CoDTECOM23333110718.3<0.1%120,393Reduced−10,430
Clean Harbors IncCLHCOM18449610718.3<0.1%61,180Added+544
Brown Forman CorpBF-BCL B11563720918.3<0.1%685,755Added+244,710
ITT IncITTCOM45073V10818.2<0.1%92,217Reduced−8,953
Ftai Aviation LtdSHSG3730V10518.2<0.1%67,352Reduced−3,304
Qnity Electronics IncQCOMMON STOCK74743L10018.2<0.1%111,564Reduced−615
Synchrony FinancialSYFCOM87165B10318.1<0.1%238,516Reduced−7,682
Kroger CoKRCOM50104410118.0<0.1%324,867Reduced−18,310
Valmont Inds IncVMICOM92025310118.0<0.1%31,141Reduced−6,285
Ferrari N VCOMN3167Y10318.0<0.1%48,480Added+8,717
Arch Cap Group LtdORDG0450A10518.0<0.1%185,203Reduced−30,302
Iqvia Holdings IncIQVCOM46266C10518.0<0.1%92,999Added+1,806
Firstenergy CorpFECOM33793210717.9<0.1%377,437Added+40,002
Diamondback Energy IncFANGCOM25278X10917.9<0.1%101,832Added+1,990
Evercore IncEVRCLASS A29977A10517.9<0.1%52,315Reduced−4,682
Watts Water Technologies IncWTSCL A94274910217.8<0.1%45,357Reduced−5,018
Hasbro IncHASCOM41805610717.6<0.1%213,093Added+30,702
Nebius Group N.V.SHS CLASS AN9728410817.5<0.1%63,300Reduced−3,900
Nisource IncNICOM65473P10517.4<0.1%365,598Added+39,137
Twilio IncTWLOCL A90138F10217.4<0.1%84,102Added+3,415
Church & Dwight Co IncCHDCOM17134010217.3<0.1%178,503Reduced−30,032
Expand Energy CorporationEXECOM16516773517.3<0.1%189,330Reduced−56,739
Host Hotels & Resorts IncHSTCOM44107P10417.3<0.1%727,626Reduced−81,922
Stifel Finl CorpSFCOM86063010217.2<0.1%247,132Reduced−15,385
SPX Technologies IncSPXCCOM78473E10317.2<0.1%70,002Reduced−5,999
XPO IncXPOCOM98379310017.1<0.1%83,223Reduced−4,765
Ingersoll Rand IncIRCOM45687V10617.1<0.1%208,349Reduced−2,711
Principal Financial Group inPFGCOM74251V10217.0<0.1%158,031Reduced−42,677
Eversource EnergyESCOM30040W10817.0<0.1%234,609Reduced−27,112
Biogen IncBIIBCOM09062X10316.9<0.1%78,231Reduced−333
Paychex IncPAYXCOM70432610716.9<0.1%171,827Reduced−1,160
Fiserv IncFISVCOM33773810816.8<0.1%343,142Reduced−1,886
Raymond James Finl IncRJFCOM75473010916.8<0.1%110,586Reduced−5,608
UMB Finl CorpUMBFCOM90278810816.8<0.1%117,726Added+1,350
Regency CTRS CorpREGCOM75884910316.8<0.1%210,719Added+20,755
Nextpower IncNXTCLASS A COM65290E10116.8<0.1%140,988Reduced−14,416
Roblox CorpRBLXCL A77104910316.8<0.1%308,836Added+1,539
Wisdomtree TREMER MKT HIGH FD97717W31516.8<0.1%311,419Unchanged
Northern TR CorpNTRSCOM66585910416.7<0.1%96,332Reduced−4,873
Cameco CorpCCJCOM13321L10816.7<0.1%164,333Reduced−500
Enpro IncNPOCOM29355X10716.7<0.1%44,403Reduced−6,284
Omnicom Group IncOMCCOM68191910616.7<0.1%229,194Reduced−54,853
Jfrog LtdORD SHSM6191J10016.7<0.1%183,361Reduced−14,450
Applied Indl Technologies inAITCOM03820C10516.6<0.1%49,117Reduced−1,441
Webster Finl CorpCOM94789010916.5<0.1%216,202Reduced−197,994
Coinbase Global IncCOINCOM CL A19260Q10716.5<0.1%113,005Reduced−3,423
Eldorado Gold Corp NewEGOCOM28490250916.5<0.1%530,519Added+519,388
Guardant Health IncGHCOM40131M10916.4<0.1%109,326Reduced−736
Extra Space Storage IncEXRCOM30225T10216.4<0.1%112,726Reduced−939
Generac Holdings IncGNRCCOM36873610416.3<0.1%55,772Added+7,607
AES CorpAESCOM00130H10516.3<0.1%1,111,055Added+40,305
Netapp IncNTAPCOM64110D10416.3<0.1%105,166Reduced−901
Expedia Group IncEXPECOM NEW30212P30316.2<0.1%63,261Reduced−31,429
Dover CorpDOVCOM26000310816.1<0.1%71,968Reduced−10,999
GE Healthcare Technologies IGEHCCOMMON STOCK36266G10716.1<0.1%251,519Reduced−23,857
Somnigroup International IncSGICOM88023U10116.1<0.1%205,011Reduced−14,189
Wheaton Precious Metals CorpWPMCOM96287910216.0<0.1%142,506Reduced−600
Dollar Tree IncDLTRCOM25674610816.0<0.1%132,128Reduced−28,684
Williams Sonoma IncWSMCOM96990410115.9<0.1%68,090Reduced−6,974
NRG Energy IncNRGCOM NEW62937750815.9<0.1%108,637Reduced−24,095
Southstate BK CorpSSBCOM84472E10215.8<0.1%158,578Reduced−11,292
UDR IncUDRCOM90265310415.8<0.1%396,193Reduced−69,484
Regal Rexnord CorporationRRXCOM75875010315.8<0.1%66,296Reduced−4,284
SPDR Series TrustST STR SP RETAIL78464A71415.7<0.1%179,419New+179,419
Revolution Medicines IncRVMDCOM76155X10015.7<0.1%83,892Added+211
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10315.7<0.1%91,859New+91,859
Atmos Energy CorpATOCOM04956010515.6<0.1%90,817Reduced−1,254
Knight-Swift Transn Holdings inKNXCL A49904910415.6<0.1%200,769Reduced−29,412
Vanguard Mun BD FDSTAX EXEMPT BD92290774615.6<0.1%309,000Unchanged
West Pharmaceutical SVSC IncWSTCOM95530610515.6<0.1%43,423Added+4,896
Globus Med IncGMEDCL A37957720815.5<0.1%195,611Added+5,537
Live Nation Entertainment inLYVCOM53803410915.4<0.1%84,176Reduced−2,823
Cincinnati Finl CorpCINFCOM17206210115.4<0.1%82,918Reduced−4,306
Xylem IncXYLCOM98419M10015.3<0.1%129,449Reduced−10,195
Lattice Semiconductor CorpLSCCCOM51841510415.2<0.1%99,514Reduced−4,942
Genuine Parts CoGPCCOM37246010515.2<0.1%128,978Added+10,731
Ralph Lauren CorpRLCL A75121210115.2<0.1%37,766Reduced−13,884
Resmed IncRMDCOM76115210715.1<0.1%77,592Reduced−577
Pinnacle Finl Partners IncPNFPCOM72348N10915.1<0.1%149,877Added+4,965
Mongodb IncMDBCL A60937P10615.1<0.1%44,983Reduced−4,338
Templeton Emerging MKTS FDEMFCOM88019110115.1<0.1%650,000Unchanged
Xenon Pharmaceuticals IncXENECOM98420N10515.0<0.1%248,821Reduced−5,662
Aptiv plcCOM SHSG3265R10715.0<0.1%244,344Reduced−9,620
Texas Pacific Land CorporatiTPLCOM88262P10215.0<0.1%34,242Reduced−23,169
Dexcom IncDXCMCOM25213110714.9<0.1%221,890Reduced−36,238
Ovintiv IncOVVCOM69047Q10214.9<0.1%282,584Reduced−2,307
PPL CorpPPLCOM69351T10614.9<0.1%408,782Added+12,582
Quest Diagnostics IncDGXCOM74834L10014.9<0.1%70,103Reduced−3,252
Otis Worldwide CorpOTISCOM68902V10714.8<0.1%207,244Reduced−16,431
Jones Lang Lasalle IncJLLCOM48020Q10714.8<0.1%47,839Added+1,016
Hubbell IncHUBBCOM44351060714.8<0.1%28,251Reduced−3,108
Fair Isaac CorpFICOCOM30325010414.7<0.1%12,325Reduced−1,071
Digitalocean Holdings IncDOCNCOM25402D10214.7<0.1%93,747Reduced−6,078
Neurocrine Biosciences IncNBIXCOM64125C10914.7<0.1%87,254Reduced−9,007
Corpay IncCPAYCOM SHS21994810614.7<0.1%43,990Reduced−1,410
Moderna IncMRNACOM60770K10714.5<0.1%207,705Reduced−19,457
Eastgroup Pptys IncEGPCOM27727610114.5<0.1%71,755Reduced−4,996
PPG Inds IncPPGCOM69350610714.5<0.1%119,437Reduced−743
Acuity IncAYICOM00508Y10214.4<0.1%38,332Reduced−4,109
Fidelity Natl Information SVFISCOM31620M10614.4<0.1%370,325Added+46,228
Regions Financial Corp NewRFCOM7591EP10014.3<0.1%474,213Reduced−188,997
Avalonbay Cmntys IncCOM05348410114.3<0.1%75,834Reduced−6,691
Weyerhaeuser CoWYCOM NEW96216610414.2<0.1%594,614Reduced−19,033
LPL Finl Holdings IncLPLACOM50212V10014.2<0.1%50,496Reduced−5,057
Entegris IncENTGCOM29362U10414.2<0.1%78,983Reduced−60
Celestica IncCLSCOM15101Q20714.2<0.1%38,900Reduced−4,700
Steris plcSHS USDG8473T10014.2<0.1%67,241Added+3,664
Cooper Cos IncCOOCOM21664850114.1<0.1%196,490Reduced−44,802
Mastec IncMTZCOM57632310914.1<0.1%33,794Reduced−13,847
Coreweave IncCRWVCOM CL A21873S10814.0<0.1%141,042Added+18,725
Arteris IncAIPCOM04302A10414.0<0.1%288,853Added+26,507
Permian Resources CorpPRCLASS A COM71424F10514.0<0.1%759,113Added+71,620
Primoris SVCS CorpPRIMCOM74164F10314.0<0.1%140,948Reduced−13,724
Popular IncBPOPCOM NEW73317470013.9<0.1%84,868Reduced−6,321
Veeva Sys IncVEEVCL A COM92247510813.9<0.1%78,385Reduced−8,124
Mettler Toledo InternationalMTDCOM59268810513.9<0.1%10,846Reduced−393
Hershey CoHSYCOM42786610813.8<0.1%78,904Reduced−11,246
Ulta Beauty IncULTACOM90384S30313.8<0.1%30,590Added+1,568
Tenet Healthcare CorpTHCCOM NEW88033G40713.8<0.1%73,718Reduced−4,027
Amrize LtdSHSH2927K10313.8<0.1%258,430Reduced−1,109
Workday IncWDAYCL A98138H10113.7<0.1%112,107Reduced−20,506
Brinks CoBCOCOM10969610413.7<0.1%144,948Reduced−9,788
American WTR WKS Co Inc NewAWKCOM03042010313.7<0.1%104,086Reduced−379
Borgwarner IncBWACOM09972410613.7<0.1%206,033Reduced−18,253
Sun Life Financial Inc.SLFCOM86679610513.7<0.1%174,000Reduced−700
Northwestern Energy Group inNWECOM NEW66807430513.6<0.1%190,509Reduced−34,741
Reddit IncRDDTCL A75734B10013.6<0.1%78,437Reduced−1,131
Agree Rlty CorpADCCOM00849210013.6<0.1%179,752Reduced−4,339
Ishares IncEM MKT SM-CP ETF46428647513.6<0.1%179,350Added+1,237
Illumina IncILMNCOM45232710913.6<0.1%77,330Reduced−2,339
Rubrik Inc.RBRKCL A78115410913.6<0.1%169,009Reduced−10,067
Kraft Heinz CoKHCCOM50075410613.5<0.1%572,256Reduced−198,752
SBA Communications CorpSBACCL A78410G10413.5<0.1%76,581Added+11,747
Dollar Gen CorpDGCOM25667710513.5<0.1%117,380Reduced−83,285
US Foods HLDG CorpUSFDCOM91200810913.5<0.1%131,989Reduced−18,801
Littelfuse IncLFUSCOM53700810413.4<0.1%29,475Reduced−4,287
Wyndham Hotels & Resorts IncWHCOM98311A10513.4<0.1%159,265Added+45,760
Columbia BKG Sys IncCOLBCOM19723610213.4<0.1%417,635Added+26,547
Labcorp Holdings IncLHCOM SHS50492210513.4<0.1%47,739Added+3,343
Sea LtdSESPONSORD ADS81141R10013.4<0.1%139,396Reduced−3,558
Berkley W R CorpWRBCOM08442310213.3<0.1%187,979Reduced−37,746
Axos Financial IncAXCOM05465C10013.3<0.1%136,086Reduced−7,695
Price T Rowe Group IncTROWCOM74144T10813.2<0.1%116,199Reduced−689
Willis Towers Watson plc LtdSHSG9662910313.2<0.1%50,411Reduced−851
Cenovus Energy IncCVECOM15135U10913.1<0.1%529,450Reduced−47,000
SPDR Series TrustST STR NUVEE ETF78468R72113.1<0.1%285,800Unchanged
Reinsurance Group Amer IncRGACOM NEW75935160413.1<0.1%61,394Added+2,473
Dupont de Nemours IncDDCOMMON STOCK26614N20113.0<0.1%95,878New+95,878
Construction Partners IncROADCOM CL A21044C10713.0<0.1%109,176Reduced−14,346
Smurfit Westrock plcSHSG8267P10812.9<0.1%279,754Added+119
Ishares IncMSCI STH KOR ETF46428677212.9<0.1%63,900Unchanged
Lantheus Holdings IncLNTHCOM51654410312.9<0.1%115,962Reduced−10,475
First Solar IncFSLRCOM33643310712.8<0.1%54,449Reduced−220
Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT46138E72712.8<0.1%460,425Unchanged
Everpure IncPCL A74624M10212.8<0.1%162,825Reduced−719
Brinker International IncEATCOM10964110012.8<0.1%76,305Added+14,568
Cognizant Technology SolutioCTSHCL A19244610212.8<0.1%330,429Added+71,978
Caci International IncCACICL A12719030412.8<0.1%27,619Reduced−1,245
Skyward Specialty Ins GroupSKWDCOM83094010212.8<0.1%219,244Reduced−21,518
Markel Group IncMKLCOM57053510412.8<0.1%6,529Reduced−551
TKO Group Holdings IncTKOCL A87256C10112.7<0.1%63,187Reduced−9,765
Amcor plcCOM NEWG0250X14912.7<0.1%292,772Reduced−207,317
BRP IncDOOCOM SUN VTG05577W20012.7<0.1%207,849Added+756
Ishares IncMSCI BRAZIL ETF46428640012.7<0.1%367,100Added+248,800
Franco Nev CorpFNVCOM35185810512.7<0.1%60,685Reduced−100
Darden Restaurants IncDRICOM23719410512.6<0.1%61,218Reduced−451
Insmed IncINSMCOM PAR $.0145766930712.6<0.1%118,057Added+3,711
CMS Energy CorpCMSCOM12589610012.6<0.1%164,318Reduced−11,032
Verisk Analytics IncVRSKCOM92345Y10612.5<0.1%69,861Reduced−4,776
KeycorpKEYCOM49326710812.5<0.1%543,931Reduced−21,433
F5 IncFFIVCOM31561610212.5<0.1%30,116Reduced−979
International Paper CoIPCOM46014610312.5<0.1%328,418Reduced−91,709
Rambus Inc DelRMBSCOM75091710612.5<0.1%94,192Reduced−1,176
Toast IncTOSTCL A88878710812.5<0.1%448,784Reduced−10,670
Talen Energy CorpTLNCOM87422Q10912.5<0.1%32,480Added+2,872
Ares Management CorporationARESCL A COM STK03990B10112.5<0.1%111,926Reduced−4,051
Crane CompanyCRCOMMON STOCK22440810412.4<0.1%55,601Added+5,747
Teva Pharmaceutical Inds LtdSPONSORED ADS88162420912.4<0.1%365,722Added+4,100
Zimmer Biomet Holdings IncZBHCOM98956P10212.4<0.1%143,529Added+37,398
Ryman Hospitality Pptys IncRHPCOM78377T10712.4<0.1%96,089Reduced−7,712
Expeditors International Wash IncEXPDCOM30213010912.3<0.1%75,582Added+1,310
Rithm Capital CorpRITMCOM NEW64828T20112.3<0.1%1,310,379Reduced−75,362
Darling Ingredients IncDARCOM23726610112.3<0.1%224,765Added+122,613
Sitime CorpSITMCOM82982T10612.2<0.1%16,426Reduced−3,238
Equity ResidentialVMRKSH BEN INT29476L10712.2<0.1%180,020Reduced−60,992
United Therapeutics Corp DelUTHRCOM91307C10212.2<0.1%22,483Added+1,157
F N B CorpFNBCOM30252010112.2<0.1%637,512Reduced−50,597
Jacobs Solutions IncJCOM46982L10812.1<0.1%96,308Reduced−2,952
TXNM Energy IncTXNMCOM69349H10712.1<0.1%213,525Added+48,115
TTM Technologies IncTTMICOM87305R10912.1<0.1%64,554Reduced−842
Plexus CorpPLXSCOM72913210012.1<0.1%40,134Reduced−5,695
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK31435210512.1<0.1%79,899New+79,899
Brixmor Ppty Group IncBRXCOM11120U10512.0<0.1%381,288Reduced−37,643
Penumbra IncPENCOM70975L10712.0<0.1%37,931Reduced−2,367
Royalty Pharma plcSHS CLASS AG7709Q10412.0<0.1%213,373Added+1,745
Okta IncOKTACL A67929510512.0<0.1%87,652Reduced−703
Packaging Corp AmerPKGCOM69515610911.9<0.1%50,150Reduced−18,001
Macys IncMCOM55616P10411.9<0.1%506,367Added+62,431
Sofi Technologies IncSOFICOM83406F10211.9<0.1%661,733Reduced−116,461
FabrinetSHSG3323L10011.8<0.1%21,036Reduced−4,489
Liberty Latin America LtdCOM CL AG9001E10211.8<0.1%1,505,865Reduced−54,200
Strategy IncMSTRCL A NEW59497240811.8<0.1%135,369Reduced−745
Affirm Holdings IncAFRMCOM CL A00827B10611.8<0.1%144,118Added+788
Texas Cap Bancshares IncTCBICOM88224Q10711.8<0.1%113,792Reduced−19,218
HA Sustainable Infra Cap IncHASICOM41068X10011.7<0.1%300,381Reduced−8,128
Simpson MFG IncSSDCOM82907310511.7<0.1%55,935Reduced−4,156
Hancock Whitney CorporationHWCCOM41012010911.7<0.1%156,338Reduced−14,664
Deckers Outdoor CorpDECKCOM24353710711.7<0.1%117,588Reduced−5,320
Turning PT Brands IncTPBCOM90041L10511.7<0.1%137,644Added+67,686
Veralto CorpVLTOCOM SHS92338C10311.6<0.1%131,050Reduced−14,324
Antero Resources CorpARCOM03674X10611.6<0.1%330,356Reduced−9,334
Ryder Sys IncRCOM78354910811.6<0.1%43,840Reduced−5,090
Penguin Solutions IncPENGCOM70691510511.5<0.1%151,839Reduced−92,142
Albemarle CorpALBCOM01265310111.5<0.1%85,438Added+8,317
Roku IncROKUCOM CL A77543R10211.5<0.1%83,171Reduced−32,287
Incyte CorpINCYCOM45337C10211.5<0.1%101,338Reduced−15,540
Banc of California IncBANCCOM05990K10611.5<0.1%561,817Reduced−50,359
Everest Group LtdCOMG3223R10811.4<0.1%32,048Reduced−2,356
TD Synnex CorporationSNXCOM87162W10011.4<0.1%42,811Added+10,095
Solstice Advanced Matls IncSOLSCOM SHS83443Q10311.4<0.1%128,219Reduced−6,839
Burlington Stores IncBURLCOM12201710611.3<0.1%35,805Added+1,443
Fortive CorpFTVCOM34959J10811.3<0.1%185,646Reduced−17,242
Costar Group IncCSGPCOM22160N10911.3<0.1%400,286Added+114,373
Powell Inds IncPOWLCOM73912810611.3<0.1%39,548Added+25,313
Idex CorpIEXCOM45167R10411.3<0.1%49,894Reduced−16,350
Avery Dennison CorpAVYCOM05361110911.3<0.1%69,517Reduced−11,462
Tower Semiconductor LtdSHS NEWM8791527411.3<0.1%43,881Reduced−441
Jefferies Financial Group inJEFCOM47233W10911.3<0.1%225,094Added+5,399
Sun Cmntys IncSUICOM86667410411.2<0.1%93,611Added+15,095
Snap on IncSNACOM83303410111.2<0.1%27,788Reduced−61
Bunge Global SACOM SHSH1135610411.2<0.1%104,722Added+12,915
SS&C Tech HoldingsSSNCCOM78467J10011.2<0.1%180,004Added+19,919
Invitation Homes IncINVHCOM46187W10711.1<0.1%369,027Reduced−5,265
Reliance IncRSCOM75950910211.1<0.1%29,838Reduced−1,083
Silicon Laboratories IncSLABCOM82691910211.1<0.1%50,909Added+47,711
Aptargroup IncATRCOM03833610311.1<0.1%88,615Reduced−7,948
Digi International IncDGIICOM25379810211.1<0.1%147,834Reduced−19,638
Zebra Technologies CorporatiZBRACL A98920710511.1<0.1%42,028Reduced−11,686
Verisign IncVRSNCOM92343E10211.1<0.1%43,979Reduced−698
AST Spacemobile IncASTSCOM CL A00217D10011.0<0.1%123,332Added+6,039
Modine MFG CoMODCOM60782810011.0<0.1%41,029Reduced−2,177
Viavi Solutions IncVIAVCOM92555010510.9<0.1%229,101Reduced−641
Kimco Realty CorpKIMCOM49446R10910.9<0.1%430,585Reduced−207,462
Lauder Estee Cos IncELCL A51843910410.9<0.1%138,179Added+1,602
Dave IncDAVECLASS A COM NEW23834J20110.9<0.1%29,244Reduced−5,416
Travel Plus Leisure CoTNLCOM89416410210.9<0.1%142,234Added+12,083
Camden Ppty TRCPTSH BEN INT13313110210.8<0.1%94,480Reduced−43,985
Establishment Labs Holdings IncCOMG3124910810.8<0.1%125,967Reduced−12,553
Encompass Health CorpEHCCOM29261A10010.8<0.1%106,886Reduced−7,939
Lyondellbasell Industries NVSHS - A -N5374510010.7<0.1%203,938Added+66,033
Zoom Communications IncZMCL A98980L10110.7<0.1%124,150Reduced−8,060
Brookfield Infrastructure PaLP INT UNITG1625210110.7<0.1%293,356Reduced−1,113,075
HP IncHPQCOM40434L10510.7<0.1%487,745Reduced−3,932
Dycom Inds IncDYCOM26747510110.7<0.1%21,164Reduced−2,715
Nutanix IncNTNXCL A67059N10810.7<0.1%209,631Reduced−14,738
Chefs Whse IncCHEFCOM16308610110.7<0.1%111,155Reduced−23,662
Ball CorpBALLCOM05849810610.7<0.1%171,165Reduced−25,081
Akamai Technologies IncAKAMCOM00971T10110.7<0.1%90,247Reduced−1,794
Cognex CorpCGNXCOM19242210310.7<0.1%147,114Reduced−13,630
Kinross Gold CorpKGCCOM49690240410.6<0.1%449,237Reduced−37,700
Alcon AGORD SHSH0130112810.6<0.1%157,054Reduced−570
Evergy IncEVRGCOM30034W10610.6<0.1%122,798Reduced−15,165
International Flavors&FragraIFFCOM45950610110.5<0.1%133,043Reduced−31,035
Liberty Media Corp DelFWONACOM LBTY ONE S C53122975510.5<0.1%110,576Reduced−192
Revvity IncRVTYCOM71404610910.5<0.1%94,513Reduced−29,526
Essential Pptys Rlty TR IncEPRTCOM29670E10710.5<0.1%351,118Reduced−24,635
Palomar Holdings IncPLMRCOM69753M10510.4<0.1%82,636Reduced−7,589
Ishares TRCHINA LG-CAP ETF46428718410.4<0.1%330,000Added+268,300
Copt Defense PropertiesCDPSHS BEN INT22002T10810.4<0.1%286,273Reduced−30,491
VSE CorpVSECCOM91828410010.4<0.1%45,562Added+1,503
Home Bancshares IncHOMBCOM43689320010.4<0.1%364,216Reduced−29,106
Omega Healthcare Invs IncOHICOM68193610010.4<0.1%217,249Reduced−18,703
Cambria ETF TREMRG SHAREHLDR13206170610.3<0.1%227,135Unchanged
Tyson Foods IncTSNCL A90249410310.3<0.1%179,977Reduced−7,397
Constellation Brands IncSTZCL A21036P10810.3<0.1%73,981Reduced−4,839
Interdigital IncIDCCCOM45867G10110.3<0.1%36,289Reduced−8,227
Fidelity Natl Finl IncFNFCOM SHS31620R30310.3<0.1%217,830Reduced−3,773
Loews CorpLCOM54042410810.3<0.1%90,672Reduced−10,588
Broadridge Finl Solutions inBRCOM11133T10310.3<0.1%74,875Added+8,353
Essex Ppty TR IncESSCOM29717810510.2<0.1%35,056Reduced−7,534
Ferrovial NVORD SHSN3168P10110.2<0.1%148,976Reduced−13,029
Equifax IncEFXCOM29442910510.2<0.1%64,356Reduced−1,271
Texas Roadhouse IncTXRHCOM88268110910.2<0.1%52,858Added+1,880
General Mills IncGISCOM37033410410.2<0.1%292,639Reduced−94,447
Casella Waste Sys IncCWSTCL A14744810410.2<0.1%104,715Reduced−8,271
Service Corp InternationalSCICOM81756510410.1<0.1%132,820Reduced−15,956
Ally Finl IncALLYCOM02005N10010.1<0.1%219,270Added+19,917
First TR Exch TRD Alphdx FDEMERG MKT ALPH33737J18210.0<0.1%313,808Unchanged
Renaissancere Holdings LtdCOMG7496G10310.0<0.1%31,526Reduced−3,401
Commercial Metals CoCMCCOM20172310310.0<0.1%158,932Added+4,083
Onespaworld Holdings LimitedCOMP7368411310.0<0.1%352,705Reduced−4,772
Leidos Holdings IncLDOSCOM52532710210.0<0.1%96,685Added+4,059
Ingevity CorpNGVTCOM45688C1079.9<0.1%133,229Added+8,825
Roivant Sciences LtdSHSG762791019.9<0.1%280,357Added+44,777
Brown & Brown IncBROCOM1152361019.9<0.1%154,452Reduced−20,561
Lincoln Elec Holdings IncLECOCOM5339001069.9<0.1%37,303Reduced−1,247
CubesmartCUBECOM2296631099.9<0.1%247,893Added+20,561
NVR IncNVRCOM62944T1059.8<0.1%1,441Reduced−785
Rollins IncROLCOM7757111049.8<0.1%234,971Reduced−10,469
Voya Financial IncVOYACOM9290891009.7<0.1%107,543Reduced−9,120
Topbuild CorCOM89055F1039.7<0.1%27,437Reduced−328
Royal Gold IncRGLDCOM7802871089.7<0.1%48,602Added+4,588
Korn FerryKFYCOM NEW5006432009.6<0.1%144,806Reduced−10,697
Weatherford International plcORD SHSG488331189.6<0.1%118,145Reduced−9,174
Riot Platforms IncRIOTCOM7672921059.6<0.1%350,759Added+20,899
Archrock IncAROCCOM03957W1069.6<0.1%235,901Reduced−17,194
CDW CorpCDWCOM12514G1089.6<0.1%68,247Reduced−1,435
Lennox International IncLIICOM5261071079.6<0.1%16,724Reduced−1,185
Best Buy IncBBYCOM0865161019.5<0.1%125,792Added+4,438
Cousins Pptys IncCUZCOM NEW2227955029.5<0.1%318,276Added+13,134
Gildan Activewear IncGILCOM3759161039.5<0.1%184,432Reduced−16,124
Nutrien LtdNTRCOM67077M1089.5<0.1%151,054Reduced−1,400
Zurn Elkay Water Solns CorpZWSCOM98983L1089.5<0.1%188,252Reduced−13,633
First Indl Rlty TR IncFRCOM32054K1039.5<0.1%154,805Reduced−2,053
Extreme Networks IncEXTRCOM30226D1069.5<0.1%293,113Reduced−121,774
Gaming & Leisure PGLPICOM36467J1089.5<0.1%212,360Added+44,021
Sunbelt Rentals Holdings IncSUNBSHS8669661049.4<0.1%128,973Reduced−2,352
Manhattan Associates IncMANHCOM5627501099.4<0.1%67,479Reduced−5,301
Essent Group LtdCOMG3198U1029.4<0.1%146,159Reduced−17,283
Medpace Holdings IncMEDPCOM58506Q1099.4<0.1%17,713Added+787
Ionq IncIONQCOM46222L1089.4<0.1%175,849Added+21,873
Abacus Global MGMT IncABXCL A00258Y1049.3<0.1%872,323Reduced−93,719
American Healthcare REIT IncAHRCOM SHS3981823039.3<0.1%178,596Reduced−14,655
AecomACMCOM00766T1009.3<0.1%133,299Added+55,984
Healthequity IncHQYCOM42226A1079.3<0.1%102,875Added+1,363
Coeur MNG IncCDECOM NEW1921085049.3<0.1%569,152Reduced−172,653
Caretrust REIT IncCTRECOM14174T1079.3<0.1%229,806Added+13,493
American Homes 4 RentAMHCL A02665T3069.3<0.1%276,096Added+18,396
Mueller WTR Prods IncMWACOM SER A6247581089.3<0.1%358,163Reduced−21,951
Textron IncTXTCOM8832031019.3<0.1%100,847Added+3,445
Magnolia Oil & Gas CorpMGYCL A5596631099.2<0.1%359,835Reduced−26,696
Eastman Chem CoEMNCOM2774321009.1<0.1%136,478Added+17,579
Fortis IncFTSCOM3495531079.1<0.1%159,474Reduced−17,900
Brightspring Health SVCS IncBTSGCOM10950A1069.1<0.1%130,787Reduced−31,402
Equitable Holdings IncEQHCOM29452E1019.1<0.1%207,164Added+10,925
Global PMTS IncGPNCOM37940X1029.1<0.1%124,904Reduced−14,927
Eagle Matls IncEXPCOM26969P1089.1<0.1%40,237Reduced−19,349
CF Industries HoldCFCOM1252691009.1<0.1%83,613Reduced−7,772
Happen IncHAPNCOM NEW52603A2089.0<0.1%435,170Reduced−44,567
Onemain Holdings IncOMFCOM68268W1039.0<0.1%147,920Reduced−11,294
Assurant IncAIZCOM04621X1088.9<0.1%33,159Reduced−1,495
Schein Henry IncHSICCOM8064071028.9<0.1%106,539Reduced−25,612
Tractor Supply CoTSCOCOM8923561068.9<0.1%281,238Reduced−73,003
Albertsons Companies IncACICOMMON STOCK0130911038.9<0.1%657,045Added+36,763
Delta Air Lines IncDALCOM NEW2473617028.9<0.1%94,880Added+667
Mid-Amer Apt Cmntys IncMAACOM59522J1038.9<0.1%63,901Reduced−6,921
Alcoa CorpAACOM0138721068.9<0.1%170,147Added+36,566
Super Micro Computer IncSMCICOM NEW86800U3028.8<0.1%301,417Added+14,183
BJS WHSL Club Holdings IncBJCOM05550J1018.8<0.1%100,944Reduced−24,337
Louisiana Pac CorpLPXCOM5463471058.8<0.1%111,723Reduced−8,934
Axis Cap Holdings LtdSHSG0692U1098.8<0.1%81,569Reduced−7,413
Saia IncSAIACOM78709Y1058.8<0.1%20,798Reduced−503
ZIM Integrated Shipping ServSHSM9T9511098.7<0.1%335,570Added+85,749
Nordson CorpNDSNCOM6556631028.7<0.1%28,786Added+381
GEN Digital IncGENCOM6687711088.7<0.1%348,608Reduced−281,248
Mueller Inds IncMLICOM6247561028.7<0.1%70,513Reduced−3,262
Masco CorpMASCOM5745991068.7<0.1%106,375Reduced−11,169
Terreno Rlty CorpTRNOCOM88146M1018.7<0.1%133,584Reduced−8,795
First Bancorp CorporationFBPCOM NEW3186727068.6<0.1%331,656Reduced−30,734
The Baldwin Insurance GRP inBWINCOM CL A05589G1028.6<0.1%325,131Reduced−42,780
Ishares IncEM MKTS DIV ETF4642863198.6<0.1%267,953Unchanged
Flowserve CorpFLSCOM34354P1058.6<0.1%116,167Reduced−20,950
Pinterest IncPINSCL A72352L1068.6<0.1%408,463Reduced−61,330
Molina Healthcare IncMOHCOM60855R1008.6<0.1%37,525Reduced−1,825
LAS Vegas Sands CorpLVSCOM5178341078.6<0.1%185,567Added+13,122
Sonoco Prods CoSONCOM8354951028.6<0.1%152,003Added+19,628
Apple Hospitality REIT IncAPLECOM NEW03784Y2008.6<0.1%509,502Reduced−122,196
American Financial Group IncAFGCOM0259321048.6<0.1%61,192Added+10,228
Teck Resources LtdTECKCL B8787422048.6<0.1%143,668Reduced−300
New York Times Co MTN BeNYTCL A6501111078.5<0.1%121,599Added+6,930
Globe Life IncGLCOM37959E1028.5<0.1%47,575Reduced−2,331
Pembina Pipeline CorpPBACOM7063271038.4<0.1%182,599Reduced−700
Murphy USA IncMUSACOM6267551028.4<0.1%15,603Added+6,937
Bio-Techne CorpTECHCOM09073M1048.3<0.1%117,977Reduced−90,894
Cinemark Holdings IncCNKCOM17243V1028.3<0.1%262,406Reduced−15,341
Healthpeak Properties IncDOCCOM42250P1038.3<0.1%388,965Added+11,491
The Trade Desk IncTTDCOM CL A88339J1058.3<0.1%460,309Added+49,131
Trimble IncTRMBCOM8962391008.3<0.1%162,384Reduced−7,904
Macerich CoMACCOM5543821018.3<0.1%329,559Reduced−22,676
H2O AmericaHTOCOM7843051048.2<0.1%135,656Added+23,088
Mercury Sys IncMRCYCOM5893781088.2<0.1%67,350Reduced−9,155
Atlassian CorporationTEAMCL A0494681018.2<0.1%105,741Reduced−562
Caesars Entertainment Inc NeCZRCOM12769G1008.2<0.1%272,284Added+86,820
Smucker J M CoSJMCOM NEW8326964058.2<0.1%72,967Reduced−28,987
Annaly Capital Management inNLYCOM NEW0357108398.2<0.1%366,605Added+10,473
First CTZNS Bancshares Inc DFCNCACL A31946M1038.2<0.1%3,938Reduced−987
UL Solutions IncULSCLASS A COM SHS9037311078.1<0.1%79,835Reduced−7,749
WP Carey IncWPCCOM92936U1098.1<0.1%113,671Reduced−591
EnersysENSCOM29275Y1028.1<0.1%34,721Reduced−6,607
Chord Energy CorporationCHRDCOM NEW6742152078.1<0.1%70,919Added+3,078
Sterling Infrastructure IncSTRLCOM8592411018.1<0.1%9,634Added+4,978
Henry Jack & Assoc IncJKHYCOM4262811018.1<0.1%58,677Reduced−24,356
Tetra Tech Inc NewTTEKCOM88162G1038.1<0.1%279,367Reduced−19,538
Jazz Pharmaceuticals plcSHS USDG508711058.0<0.1%33,275Reduced−732
Axsome Therapeutics Inc.AXSMCOM05464T1048.0<0.1%32,600Reduced−7,781
Hess Midstream LPHESMCL A SHS4281031058.0<0.1%212,140Reduced−16,743
Marex Group plcORDG5S37H1018.0<0.1%130,828Reduced−14,219
Lendingtree IncTREECOM52603B1078.0<0.1%179,956Added+49,089
Federal Signal CorpFSSCOM3138551088.0<0.1%62,013Reduced−19,810
Stepstone Group IncSTEPCOM CL A85914M1078.0<0.1%192,648Added+10,047
Terawulf IncWULFCOM88080T1048.0<0.1%322,547Reduced−11,836
Huntington Ingalls Inds IncHIICOM4464131067.9<0.1%28,376Added+1,302
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Affiliated Managers GroupAMGCOM0082521087.9<0.1%23,457Added+12,465
Pathward Financial IncCASHCOM59100U1087.9<0.1%91,086Added+3,286
Brunswick CorpBCCOM1170431097.9<0.1%94,126Added+47,118
Floor & Decor Holdings IncFNDCL A3397501017.9<0.1%133,375Added+1,364
Liquidia CorporationLQDACOM NEW53635D2027.9<0.1%98,858Added+37,839
EPR PptysEPRCOM SH BEN INT26884U1097.8<0.1%135,310Reduced−10,727
Procore Technologies IncPCORCOM74275K1087.8<0.1%193,202Added+20,705
Applied Digital CorpAPLDCOM NEW0381692077.8<0.1%210,301Reduced−28,149
Cohu IncCOHUCOM1925761067.8<0.1%105,772Added+28,749
RPM International IncRPMCOM7496851037.8<0.1%70,156Added+3,378
Liberty Broadband CorpCOM SER A5303071077.8<0.1%234,217Added+2,590
Heico Corp NewHEICOM4228061097.8<0.1%21,804Reduced−1,197
Siteone Landscape Supply IncSITECOM82982L1037.8<0.1%67,818Added+4,400
API Group CorpAPGCOM STK00187Y1007.7<0.1%182,681Reduced−11,018
Draftkings Inc NewDKNGCOM CL A26142V1057.7<0.1%305,140Reduced−98,908
Exelixis IncEXELCOM30161Q1047.7<0.1%141,253Reduced−33,061
Iren LimitedORDINARY SHARESQ4982L1097.7<0.1%167,988Reduced−3,209
Zscaler IncZSCOM98980G1027.7<0.1%54,246Added+200
Outfront Media IncOUTCOM NEW69007J3047.6<0.1%231,233Reduced−14,591
Carlisle Cos IncCSLCOM1423391007.6<0.1%20,854Reduced−4,279
Rush Enterprises IncRUSHACL A7818462097.5<0.1%103,327Reduced−8,357
Origin Bancorp IncOBKCOM68621T1027.5<0.1%147,289Reduced−10,000
Tradeweb MKTS IncTWCL A8926721067.5<0.1%75,552Added+7,383
Elanco Animal Health IncELANCOM28414H1037.5<0.1%305,624Reduced−7,542
Tanger IncSKTCOM8754651067.5<0.1%190,504Reduced−16,776
Unity Software IncUCOM91332U1017.5<0.1%263,062Reduced−9,332
Ionis Pharmaceuticals IncIONSCOM4622221007.5<0.1%94,492Reduced−1,999
Firstcash Holdings IncFCFSCOM33768G1077.5<0.1%34,554Added+3,845
Dynatrace IncDTCOM NEW2681501097.5<0.1%169,838Reduced−52,949
Grand Canyon Ed IncLOPECOM38526M1067.5<0.1%52,095Reduced−423
Tyler Technologies IncTYLCOM9022521057.4<0.1%25,437Reduced−6,302
Medline IncMDLNCOM CL A58507V1077.4<0.1%188,473New+188,473
Watsco IncWSOCOM9426222007.4<0.1%17,775Reduced−433
Brookdale SR Living IncBKDCOM1124631047.4<0.1%459,502Added+154,271
Argan IncAGXCOM04010E1097.4<0.1%9,256Added+1,033
Advanced Drain Sys Inc DelWMSCOM00790R1047.4<0.1%46,956Reduced−6,240
Aercap Holdings NVSHSN009851067.4<0.1%50,479Reduced−2,300
Resideo Technologies IncREZICOM76118Y1047.3<0.1%236,096Added+1,708
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PTC IncPTCCOM69370C1007.3<0.1%64,487Reduced−9,758
Restaurant Brands International IncQSRCOM76131D1037.3<0.1%100,843Reduced−2,900
Pinnacle West Cap CorpPNWCOM7234841017.3<0.1%68,244Reduced−86,853
Southwest Gas Holdings IncSWXCOM8448951027.3<0.1%82,281Added+18,451
Organon & CoOGNCOMMON STOCK68622V1067.3<0.1%538,388Added+386,782
Imax CorpIMAXCOM45245E1097.3<0.1%182,605Added+123,730
Flutter Entmt plcSHSG3643J1087.3<0.1%71,176Reduced−30,832
TransunionTRUCOM89400J1077.3<0.1%100,611Reduced−644
SEI Invts CoSEICCOM7841171037.2<0.1%82,635Reduced−4,210
Molson Coors Beverage CoTAPCL B60871R2097.2<0.1%186,034Reduced−89,774
Rivian Automotive IncRIVNCOM CL A76954A1037.2<0.1%417,397Added+3,249
Planet Fitness Master IssuerPLNTCL A72703H1017.2<0.1%138,771Added+10,857
Franklin Resources IncBENCOM3546131017.2<0.1%217,376Reduced−157,074
Five Below IncFIVECOM33829M1017.2<0.1%40,200Added+6,343
Rocket Cos IncRKTCOM CL A77311W1017.2<0.1%458,197Reduced−20,792
BWX Technologies IncBWXTCOM05605H1007.2<0.1%36,786Added+680
Belden IncBDCCOM0774541067.2<0.1%59,713Reduced−4,556
Imperial Oil LtdIMOCOM NEW4530384087.2<0.1%63,769Added+9,400
Dicks Sporting Goods IncDKSCOM2533931027.1<0.1%31,496Reduced−3,123
Tenable Holdings IncTENBCOM88025T1027.1<0.1%193,680Added+55,031
Crocs IncCROXCOM2270461097.1<0.1%59,053Added+1,000
Stanley Black & Decker IncSWKCOM8545021017.1<0.1%75,689Added+13,756
Solventum CorpSOLVCOM SHS83444M1017.1<0.1%92,313Added+8,826
Bridgebio Pharma IncNOTE 2.500% 3/110806XAB87.1<0.1%4,000,000Added+1,000,000
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Phillips Edison & Co IncPECOCOMMON STOCK71844V2017.1<0.1%170,653Reduced−12,695
Coastal Finl Corp WaCCBCOM NEW19046P2097.1<0.1%91,565Reduced−4,082
Varonis Sys IncVRNSCOM9222801027.1<0.1%169,055Reduced−35,545
Godaddy IncGDDYCL A3802371077.1<0.1%83,555Reduced−4,173
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2077.1<0.1%290,543Reduced−22,244
Booz Allen Hamilton HLDG CorBAHCL A0995021067.0<0.1%115,479Added+34,076
Formfactor IncFORMCOM3463751087.0<0.1%43,788Reduced−11,073
Charles Riv Labs International IncCRLCOM1598641077.0<0.1%30,868Reduced−7,071
Logitech International S aSHSH504302327.0<0.1%74,356Reduced−4,435
Independence Rlty TR IncIRTCOM45378A1067.0<0.1%418,194Reduced−17,137
Biomarin Pharmaceutical IncBMRNCOM09061G1017.0<0.1%121,569Reduced−418
Toro CoTTCCOM8910921086.9<0.1%71,220Added+10,642
Coca Cola Cons IncCOKECOM1910981026.9<0.1%36,339Reduced−1,268
Encore Cap Group IncECPGCOM2925541026.9<0.1%74,053Reduced−5,375
Hyatt Hotels CorpHCOM CL A4485791026.9<0.1%35,511Reduced−4,742
Esco Technologies IncESECOM2963151046.9<0.1%19,661Added+377
Crown Holdings IncCCKCOM2283681066.9<0.1%61,406Reduced−3,651
Impinj IncPICOM4532041096.8<0.1%47,822Reduced−8,401
McCormick & Co IncMKCCOM NON VTG5797802066.8<0.1%135,734Added+196
Autonation IncANCOM05329W1026.8<0.1%36,811Reduced−5,282
Jazz Investments I LtdNOTE 3.125% 9/1472145AH46.8<0.1%4,000,000Added+1,000,000
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RB Global IncRBACOM74935Q1076.8<0.1%58,423Reduced−100
SHIFT4 PMTS IncFOURCL A82452J1096.8<0.1%139,626Reduced−21,409
Universal HLTH SVCS IncUHSCL B9139031006.8<0.1%45,449Added+6,224
Bridgebio Pharma IncNOTE 1.750% 3/010806XAJ16.7<0.1%4,000,000Added+1,000,000
Delek US Holdings Inc NewDKCOM24665A1036.7<0.1%132,295Reduced−3,067
Tutor Perini CorpTPCCOM9011091086.7<0.1%80,945Added+25,323
LXP Industrial TrustLXPCOM5290434086.7<0.1%124,625Reduced−57,600
LKQ CorpLKQCOM5018892086.7<0.1%254,720Added+19,073
Elbit Sys LtdORDM3760D1016.7<0.1%8,773Reduced−17
Pentair plcSHSG7S00T1046.6<0.1%86,742Reduced−880
Cyberark Software LtdNOTE 6/123248VAD76.6<0.1%4,000,000New+4,000,000
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Jefferson Capital IncJCAPCOM47248R1036.6<0.1%338,791Reduced−35,584
Zions Bancorporation Natl ASZIONCOM9897011076.6<0.1%95,247Added+40,334
Align Technology IncALGNCOM0162551016.6<0.1%38,962Reduced−26,059
Bridgebio Pharma IncBBIOCOM10806X1026.6<0.1%88,181Reduced−1,895
Forgent Power Solutions IncFPSCOM SHS CL A34631F1026.6<0.1%117,391Added+61,891
Openlane IncOPLNCOM48238T1096.5<0.1%158,375Reduced−8,680
Cytokinetics IncCYTKCOM NEW23282W6056.5<0.1%76,579Added+4,514
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Perella Weinberg PartnersPWPCLASS A COM71367G1026.5<0.1%405,042Reduced−40,653
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Samsara IncIOTCOM CL A79589L1066.4<0.1%197,428Reduced−9,045
Piper Sandler CompaniesPIPRCOM NEW7240782096.4<0.1%88,410Reduced−7,345
Eastern Bankshares IncEBCCOM27627N1056.4<0.1%287,431Reduced−24,590
Graco IncGGGCOM3841091046.4<0.1%84,377Reduced−23,775
Dutch Bros IncBROSCL A26701L1006.4<0.1%88,841Reduced−57,130
Gates Indl Corp plcORD SHSG391081086.4<0.1%227,839Reduced−16,266
Dana IncDANCOM2358252056.4<0.1%234,159Added+78,837
Central BancompanyCBCCOM CL A1524131006.4<0.1%209,300Reduced−34,928
Allegion plcORD SHSG0176J1096.3<0.1%45,006Reduced−1,666
Guidewire Software IncGWRECOM40171V1006.3<0.1%51,303Reduced−4,959
Coca-Cola Europacific PartneSHSG258391046.3<0.1%63,011Reduced−2,400
HUT 8 CorpHUTCOM44812J1046.3<0.1%54,518Reduced−19,666
Corcept Therapeutics IncCORTCOM2183521026.3<0.1%72,200Added+12,730
Allison Transmission Holdings IALSNCOM01973R1016.2<0.1%55,358Reduced−2,379
Group 1 Automotive IncGPICOM3989051096.2<0.1%21,386Reduced−1,308
United Airls Holdings IncUALCOM9100471096.2<0.1%45,782Reduced−973
Ionis Pharmaceuticals IncNOTE 1.750% 6/1462222AF76.2<0.1%4,000,000Added+1,000,000
Charter Communications IncCHTRCL A16119P1086.2<0.1%43,642Reduced−2,537
Oklo IncOKLOCOM CL A02156V1096.2<0.1%118,577Added+60,854
Hexcel Corp NewHXLCOM4282911086.2<0.1%61,879Reduced−3,300
Matson IncMATXCOM57686G1056.2<0.1%32,173Reduced−3,228
Norwegian Cruise Line HoldingsSHSG667211046.2<0.1%292,753Reduced−231,493
Academy Sports & Outdoors inASOCOM00402L1076.2<0.1%130,661Added+6,540
WEX IncWEXCOM96208T1046.2<0.1%43,625Reduced−287
Magna International IncMGACOM5592224016.2<0.1%93,612Reduced−48,700
Allegro Microsystems IncALGMCOM01749D1056.1<0.1%88,089Reduced−6,864
APA CorporationAPACOM03743Q1086.1<0.1%187,663Reduced−2,083
Alexandria Real Estate Eq inARECOM0152711096.1<0.1%115,503Reduced−17,706
Emera IncEMACOM2908761016.1<0.1%115,080Added+20,066
Balchem CorpBCPCCOM0576652006.1<0.1%35,997Added+28,254
Arcutis Biotherapeutics IncARQTCOM03969K1086.1<0.1%230,905Added+130,003
Builders Firstsource IncBLDRCOM12008R1076.0<0.1%67,570Reduced−23,049
Clorox Co DelCLXCOM1890541096.0<0.1%63,350Reduced−1,948
Cactus IncWHDCL A1272031076.0<0.1%117,572Reduced−14,226
TFI International IncTFIICOM87241L1096.0<0.1%41,700Added+6,900
Bruker CorpBRKRCOM1167941086.0<0.1%99,659Reduced−26,942
Globalstar IncGSATCOM NEW3789735076.0<0.1%73,346Added+46,751
Lululemon Athletica IncLULUCOM5500211096.0<0.1%52,202Reduced−4,878
Compass Minerals International IncCMPCOM20451N1016.0<0.1%191,325Added+157,948
QXO IncQXOCOM NEW82846H4055.9<0.1%343,848Added+88,779
PAN Amern Silver CorpPAASCOM6979001085.9<0.1%132,375Reduced−700
Avient CorporationAVNTCOM05368V1065.9<0.1%160,477Added+151,450
Blue Owl Capital IncOWLCOM CL A09581B1035.9<0.1%675,181Reduced−250,246
Agnc Invt CorpAGNCCOM00123Q1045.9<0.1%540,242Added+3,429
Harmonic IncHLITCOM4131601025.9<0.1%359,779Reduced−253,152
Sentinelone IncSCL A81730H1095.9<0.1%346,086Reduced−10,012
Laureate Ed IncLAURCOMMON STOCK5186132035.9<0.1%161,415Added+8,100
Griffon CorpGFFCOM3984331025.9<0.1%60,099Reduced−8,355
Vicor CorpVICRCOM9258151025.9<0.1%15,431Added+5,954
Baxter International IncBAXCOM0718131095.9<0.1%274,520Reduced−196,927
Halozyme Therapeutics IncNOTE 1.000% 8/140637HAF65.8<0.1%4,000,000Added+1,000,000
Ralliant CorpRALCOM7509401085.8<0.1%79,258Reduced−8,133
Akamai Technologies IncNOTE 0.250% 5/100971TAQ45.8<0.1%4,000,000New+4,000,000
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2075.8<0.1%116,607Reduced−4,525
Lantheus Holdings IncNOTE 2.625%12/1516544AB95.8<0.1%4,000,000Added+1,000,000
Arrowhead Pharmaceuticals inARWRCOM04280A1005.8<0.1%71,181Reduced−6,666
Marketaxess Holdings IncMKTXCOM57060D1085.8<0.1%51,004Added+15,532
Newmark Group IncNMRKCL A65158N1025.8<0.1%382,055Added+54,917
Adeia IncADEACOM00676P1075.8<0.1%175,198Added+36,291
CGI IncGIBCL A SUB VTG12532H1045.8<0.1%89,016Added+800
Davita IncDVACOM23918K1085.7<0.1%25,843Added+6,085
Renasant CorpRNSTCOM75970E1075.7<0.1%134,729Reduced−11,043
Wayfair IncWCL A94419L1015.7<0.1%61,981Reduced−5,143
Evergy IncNOTE 4.500%12/130034WAD85.7<0.1%4,000,000Added+1,000,000
Datadog IncNOTE 12/023804LAD55.7<0.1%4,000,000Added+1,000,000
Live Oak Bancshares IncLOBCOM53803X1055.7<0.1%138,919Reduced−13,033
MP Materials CorpMPCOM CL A5533681015.7<0.1%101,219Reduced−3,707
Corebridge Finl IncCRBGCOM21871X1095.6<0.1%197,126Reduced−9,917
Sensata Technologies HLDG PLSHSG8060N1025.6<0.1%118,094Reduced−6,277
Liberty Live Holdings IncLLYVACOM SHS SER C5309093085.6<0.1%53,318Reduced−3,621
Qorvo IncCOM74736K1015.6<0.1%60,328Reduced−1,982
Carlyle Group IncCGCOM14316J1085.6<0.1%133,608Added+11,023
Installed BLDG Prods IncIBPCOM45780R1015.6<0.1%24,433Added+15,019
Hubspot IncHUBSCOM4435731005.6<0.1%30,688Added+4,741
Halozyme Therapeutics IncHALOCOM40637H1095.6<0.1%71,310Reduced−1,644
HF Sinclair CorpDINOCOM4039491005.6<0.1%79,966Reduced−3,295
Ishares TRCORE S&P MCP ETF4642875075.5<0.1%71,791Reduced−48,269
PBF Energy IncPBFCL A69318G1065.5<0.1%121,294Added+21,042
Invesco LtdSHSG491BT1085.5<0.1%208,725Added+142,860
Churchill Downs IncCHDNCOM1714841085.5<0.1%61,276Added+18,799
Fox CorpFOXACL A COM35137L1055.5<0.1%105,195Reduced−6,344
Equity Lifestyle PropertiesELSCOM29472R1085.5<0.1%84,791Reduced−12,607
Carmax IncKMXCOM1431301025.4<0.1%102,883Added+19,722
Ishares TRMSCI INDIA ETF46429B5985.4<0.1%109,800New+109,800
Alamos Gold IncAGICOM CL A0115321085.4<0.1%178,500Reduced−3,300
Lamb Weston Holdings IncLWCOM5132721045.4<0.1%124,386Added+52,690
Metropolitan BK HLDG CorpMCBCOM5917741045.4<0.1%54,307Reduced−6,924
Iridium Communications IncIRDMCOM46269C1025.4<0.1%97,778Added+20,575
Essential Utils IncWTRGCOM29670G1025.4<0.1%139,695Reduced−15,325
Gartner IncITCOM3666511075.3<0.1%41,261Reduced−7,627
Esab CorporationESABCOM29605J1065.3<0.1%54,035Reduced−5,273
Irhythm Holdings IncIRTCCOM4500561065.3<0.1%44,699Reduced−3,351
Viasat IncVSATCOM92552V1005.3<0.1%59,114Added+25,943
Dorman Prods IncDORMCOM2582781005.3<0.1%38,888Reduced−2,992
Bancorp Inc DelTBBKCOM05969A1055.3<0.1%84,587Reduced−8,455
Fluor CorpNOTE 1.125% 8/1343412AJ15.3<0.1%4,000,000Added+1,000,000
Kinetik Holdings IncKNTKCOM NEW CL A02215L2095.3<0.1%109,474Reduced−20,147
Leonardo DRS IncDRSCOM52661A1085.3<0.1%123,350Added+17,448
Factset Resh Sys IncFDSCOM3030751055.3<0.1%22,866Reduced−4,348
Nextera Energy Cap Holdings IncNOTE 3.000% 3/065339KCY45.3<0.1%4,000,000Added+1,000,000
Alignment Healthcare IncALHCCOM01625V1045.2<0.1%220,492Reduced−11,584
Exlservice Holdings IncEXLSCOM3020811045.2<0.1%202,684Added+24,180
Universal Display CorpOLEDCOM91347P1055.2<0.1%59,915Added+9,384
Northpointe Bancshares Inc.NPBCOM SHS66661N8865.2<0.1%270,432Reduced−29,037
Cleanspark IncNOTE 6/118452BAC45.2<0.1%4,000,000Added+1,000,000
Cipher Digital IncCIFRCOM17253J1065.2<0.1%211,206Added+11,442
Unum GroupUNMCOM91529Y1065.2<0.1%57,870Added+4,979
Adapthealth CorpAHCOCOMMON STOCK00653Q1025.2<0.1%495,204Added+418,009
BEL Fuse IncBELFACL B0773473005.2<0.1%15,474Reduced−5,313
Boot Barn Holdings IncBOOTCOM0994061005.1<0.1%31,295Reduced−2,881
Teleflex IncorporatedTFXCOM8793691065.1<0.1%40,407Reduced−2,137
Alkermes plcSHSG017671055.1<0.1%97,631Reduced−41,702
Cheesecake Factory IncNOTE 2.000% 3/1163072AC55.1<0.1%4,000,000Added+1,000,000
Sphere Entertainment CoSPHRCL A55826T1025.1<0.1%29,396Reduced−1,224
CNH Indl N VSHSN209441095.1<0.1%452,569Reduced−2,344
Flywire CorporationFLYWCOM VTG3024921035.1<0.1%288,878Added+18,948
Scotts Miracle-Gro CoSMGCL A8101861065.1<0.1%74,436Added+3,721
Cloudflare IncNOTE 6/118915MAF45.1<0.1%4,000,000New+4,000,000
Highwoods Pptys IncHIWCOM4312841085.1<0.1%167,614Reduced−13,366
Hamilton Insurance Group LtdCL BG427061045.1<0.1%148,916Reduced−74,402
Compass IncCOMPCL A20464U1005.1<0.1%409,738Reduced−6,191
Nova LtdCOMM7516K1035.0<0.1%9,551Added+187
Hecla Mining CompanyHLCOM4227041065.0<0.1%326,562Reduced−27,871
Century Alum CoCENXCOM1564311085.0<0.1%109,502Added+9,260
Bofa Fin LLCMTNF 0.600% 5/209709UV705.0<0.1%4,000,000Added+1,000,000
Glaukos CorpGKOSCOM3773221025.0<0.1%35,920Reduced−2,442
Axcelis Technologies IncACLSCOM NEW0545402085.0<0.1%26,472Reduced−14,735
Madrigal Pharmaceuticals IncMDGLCOM5588681055.0<0.1%9,309Reduced−4,123
Revolution Medicines IncNOTE 0.500% 5/076155XAA85.0<0.1%4,000,000New+4,000,000
Core Scientific Inc NewCORZCOM21874A1065.0<0.1%194,516Reduced−104,789
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1095.0<0.1%77,735Reduced−37,689
Kohls CorpKSSCOM5002551044.9<0.1%278,370Added+247,910
Pegasystems IncPEGACOM7055731034.9<0.1%162,545Reduced−38,656
Americold Realty Trust IncCOLDCOM03064D1084.9<0.1%309,119Reduced−20,949
Payoneer Global IncPAYOCOM70451X1044.9<0.1%682,312Reduced−289,282
Penn Entertainment IncPENNCOM7075691094.9<0.1%227,088Added+75,796
WEC Energy Group IncNOTE 4.375% 6/092939UAP14.8<0.1%4,000,000Added+1,000,000
Krystal Biotech IncKRYSCOM5011471024.8<0.1%12,998Reduced−7,693
Circle Internet Group IncCRCLCOM CL A1725731074.8<0.1%77,048New+77,048
On Semiconductor CorpNOTE 0.500% 3/0682189AU94.8<0.1%4,000,000Added+1,000,000
Futu Holdings LtdFUTUSPON ADS CL A36118L1064.8<0.1%51,180Added+33,400
Elastic N VORD SHSN145061044.8<0.1%84,116Reduced−9,802
Atmus Filtration TechnologieATMUCOM04956D1074.8<0.1%94,020Added+15,676
Akamai Technologies IncNOTE 0.375% 9/000971TAL54.8<0.1%4,000,000Added+1,000,000
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Uber Technologies IncNOTE 0.875%12/090353TAM24.8<0.1%4,000,000Added+1,000,000
TG Therapeutics IncTGTXCOM88322Q1084.8<0.1%86,970Reduced−71,535
Arrowhead Pharmaceuticals inNOTE 1/104280AAC44.8<0.1%4,000,000Added+1,000,000
Live Nation Entertainment inNOTE 2.875% 1/1538034BC24.8<0.1%4,000,000Added+1,000,000
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Pinnacle West Cap CorpNOTE 4.750% 6/1723484AK74.8<0.1%4,000,000Added+1,000,000
DT Midstream IncDTMCOMMON STOCK23345M1074.8<0.1%32,415Reduced−7,049
Gulfport Energy CorpGPORCOMMON SHARES4026355024.8<0.1%27,995Added+2,424
D-Wave Quantum IncQBTSCOM26740W1094.7<0.1%197,678Reduced−19,070
UMH Pptys IncUMHCOM9030021034.7<0.1%313,226Reduced−30,892
Rivian Automotive IncNOTE 4.625% 3/176954AAB94.7<0.1%4,000,000Added+1,000,000
Conagra Brands IncCAGCOM2058871024.7<0.1%351,516Added+115,015
Alibaba Group HLDG LtdNOTE 0.500% 6/001609WBG64.7<0.1%4,000,000Added+1,000,000
Banner CorpBANRCOM NEW06652V2084.7<0.1%70,758Reduced−5,987
Travere Therapeutics IncNOTE 0.500% 5/189422GAB34.7<0.1%4,000,000New+4,000,000
Dominos Pizza IncDPZCOM25754A2014.7<0.1%15,869Reduced−16,712
Noble Corp plcORD SHS AG654311274.7<0.1%125,828Reduced−7,188
Braze IncBRZECOM CL A10576N1024.7<0.1%216,227Added+32,504
Affirm Holdings IncNOTE 0.750%12/100827BAD84.7<0.1%4,000,000Added+1,000,000
Hawaiian Elec Inds Inc MTN BHECOM4198701004.7<0.1%344,693Added+143,243
Blue Bird CorpBLBDCOM0953061064.6<0.1%58,879Added+7,689
Valley Natl BancorpVLYCOM9197941074.6<0.1%317,153Added+228,275
Patterson-Uti Energy IncPTENCOM7034811014.6<0.1%505,306Reduced−85,475
Check Point Software Tech LTORDM224651044.6<0.1%35,219Added+8,167
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041054.6<0.1%102,982Reduced−26,200
Uber Technologies IncNOTE 5/190353TAS94.6<0.1%4,000,000New+4,000,000
Stantec IncSTNCOM85472N1094.6<0.1%66,800Added+30,800
Praxis Precision Medicines IPRAXCOM NEW74006W2074.6<0.1%13,750Reduced−892
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1014.6<0.1%90,452Reduced−32,742
Liberty Media Corp DelNOTE 3.750% 3/1531229AP74.6<0.1%4,000,000Added+1,000,000
Q2 Holdings IncQTWOCOM74736L1094.6<0.1%95,131Reduced−6,489
Kemper CorpKMPRCOM4884011004.6<0.1%169,424Added+11,137
Prog Holdings IncPRGCOM NPV74319R1014.6<0.1%97,984Reduced−267
First Horizon CorporationFHNCOM3205171054.6<0.1%177,952Reduced−8,871
Vistance Networks IncVISNCOM20337X1094.6<0.1%356,474Added+281,535
Golar LNG LtdNOTE 2.750%12/138046YAD34.6<0.1%4,000,000New+4,000,000
PPL Cap FDG IncNOTE 2.875% 3/169352PAS24.5<0.1%4,000,000Added+1,000,000
Badger Meter IncBMICOM0565251084.5<0.1%30,580Added+906
Unity Software IncNOTE 3/191332UAH44.5<0.1%4,000,000Added+1,000,000
Digitalocean Holdings IncNOTE 12/025402DAB84.5<0.1%4,000,000Added+1,000,000
Nutanix IncNOTE 0.250%10/067059NAH14.5<0.1%4,000,000Added+1,000,000
Applied Optoelectronics IncAAOICOM03823U1024.5<0.1%30,418Added+8,199
Everquote IncEVERCOM CL A30041R1084.5<0.1%189,356Reduced−5,726
OGE Energy CorpOGECOM6708371034.5<0.1%92,541Reduced−21,855
Stride IncLRNCOM86333M1084.5<0.1%52,213Added+6,059
National Fuel Gas CoNFGCOM6361801014.5<0.1%58,310Reduced−2,956
Docusign IncDOCUCOM2561631064.5<0.1%101,248Reduced−27,486
Itron IncITRICOM4657411064.5<0.1%51,883Reduced−28,602
CMS Energy CorpNOTE 3.375% 5/0125896BX74.5<0.1%4,000,000Added+1,000,000
Firstenergy CorpNOTE 3.875% 1/1337932AV94.4<0.1%4,000,000New+4,000,000
Radnet IncRDNTCOM7504911024.4<0.1%71,938Reduced−4,702
Cavco Inds Inc DelCVCOCOM1495681074.4<0.1%7,211Reduced−4,556
Sitime CorpNOTE 6/182982TAA44.4<0.1%4,000,000New+4,000,000
Southern CoNOTE 4.500% 6/1842587DZ74.4<0.1%4,000,000Added+1,000,000
Enphase Energy IncENPHCOM29355A1074.4<0.1%89,414Reduced−5,519
Alliant Energy CorpNOTE 3.250% 5/3018802AE84.4<0.1%4,000,000New+4,000,000
Landstar Sys IncLSTRCOM5150981014.4<0.1%21,265Added+5,887
Microchip Technology Inc.NOTE 0.750% 6/0595017BG84.4<0.1%4,000,000Added+1,000,000
Irhythm Holdings IncNOTE 1.500% 9/0450056AB24.4<0.1%4,000,000Added+1,000,000
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Firstenergy CorpNOTE 3.625% 1/1337932AT44.4<0.1%4,000,000New+4,000,000
Prosperity Bancshares IncPBCOM7436061054.3<0.1%59,472Reduced−589
BXP IncBXPCOM1011211014.3<0.1%65,360Reduced−17,495
Repligen CorpRGENCOM7599161094.3<0.1%31,691Reduced−1,964
Merit Med Sys IncNOTE 3.000% 2/0589889AB04.3<0.1%4,000,000New+4,000,000
GFL Environmental IncGFLSUB VTG SHS36168Q1044.3<0.1%116,746Reduced−17,200
Kinsale Cap Group IncKNSLCOM49714P1084.3<0.1%12,993Reduced−299
Progyny IncPGNYCOM74340E1034.3<0.1%148,509Reduced−95,027
Erie Indty CoERIECL A29530P1024.3<0.1%17,834Added+3,540
Rivian Automotive IncNOTE 3.625%10/176954AAD54.3<0.1%4,000,000Added+1,000,000
Atricure IncATRCCOM04963C2094.2<0.1%151,835Reduced−15,519
Walker & Dunlop IncWDCOM93148P1024.2<0.1%77,452Reduced−8,841
Travere Therapeutics IncTVTXCOM89422G1074.2<0.1%74,448Reduced−51,431
Kymera Therapeutics IncKYMRCOM5015751044.2<0.1%36,833Reduced−352
Tetra Tech Inc NewDBCV 2.250% 8/188162GAB94.2<0.1%4,000,000Added+1,000,000
Wingstop IncWINGCOM9741551034.2<0.1%24,117Reduced−9,514
Vaxcyte IncPCVXCOM92243G1084.2<0.1%71,772Reduced−1,130
Bio Rad Labs IncBIOCL A0905722074.2<0.1%14,205Added+1,131
Avantor IncAVTRCOM05352A1004.2<0.1%421,230Reduced−99,583
Anaptysbio IncANABCOM0327241064.2<0.1%61,753Added+34,134
Rogers CorpROGCOM7751331014.2<0.1%25,411Added+22,226
WEC Energy Group IncNOTE 3.375% 6/092939UAT34.2<0.1%4,000,000New+4,000,000
Patrick Inds IncPATKCOM7033431034.1<0.1%46,185Reduced−3,436
Harrow IncHROWCOM4158581094.1<0.1%97,627Added+50,092
Post Holdings IncNOTE 2.500% 8/1737446AT14.1<0.1%4,000,000Added+1,000,000
Oceaneering International IncOIICOM6752321024.1<0.1%102,088Reduced−10,230
Grab Holdings LimitedCLASS A ORDG4124C1094.1<0.1%1,096,400Reduced−800
Global Net Lease IncGNLCOM NEW3793782014.1<0.1%461,462Added+242,921
Cargurus IncCARGCOM CL A1417881094.1<0.1%120,962Reduced−2,257
Meritage Homes CorpNOTE 1.750% 5/159001ABF84.1<0.1%4,000,000Added+1,000,000
Paylocity HLDG CorpPCTYCOM70438V1064.1<0.1%39,280Reduced−2,606
Repligen CorpNOTE 1.000%12/1759916AD14.1<0.1%4,000,000Added+1,000,000
PG&E CorpNOTE 4.250%12/069331CAL24.1<0.1%4,000,000Added+1,000,000
Rubrik Inc.NOTE 6/1781154AD14.1<0.1%4,000,000New+4,000,000
Gamestop CorpNOTE 4/036467WAE94.1<0.1%4,000,000New+4,000,000
Alamo Group IncALGCOM0113111074.1<0.1%24,747Reduced−4,368
Zymeworks IncZYMECOM98985Y1084.1<0.1%155,579Added+89,473
Protagonist Therapeutics IncPTGXCOM74366E1024.1<0.1%33,152Added+2,385
Core Natural Resources IncCNRCOM SHS2189371004.1<0.1%50,756Added+27,626
Taylor Morrison Home CorpCOM87724P1064.1<0.1%56,577Reduced−50,476
Donaldson IncDCICOM2576511094.1<0.1%45,207Reduced−13,737
Gamestop CorpNOTE 6/136467WAG44.1<0.1%4,000,000New+4,000,000
Mirion Technologies IncMIRCOM CL A60471A1014.0<0.1%225,843Reduced−16,969
Haemonetics Corp MassNOTE 2.500% 6/0405024AD24.0<0.1%4,000,000Added+1,000,000
Southern CoNOTE 3.250% 6/1842587ED54.0<0.1%4,000,000New+4,000,000
NIO IncNOTE 3.875%10/162914VAJ54.0<0.1%4,000,000Added+1,000,000
Hims & Hers Health IncHIMSCOM CL A4330001064.0<0.1%116,508Reduced−3,759
Dropbox IncNOTE 3/026210CAD64.0<0.1%4,000,000Added+1,000,000
Diebold Nixdorf IncDBDCOM SHS2536512024.0<0.1%47,292Reduced−2,484
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5044.0<0.1%12,720Reduced−713
Lazard IncLAZCOM52110M1094.0<0.1%95,846Reduced−5,705
Sprouts FMRS MKT IncSFMCOM85208M1024.0<0.1%47,499Reduced−2,749
Vericel CorpVCELCOM92346J1084.0<0.1%90,278Added+35,227
Harley Davidson IncHOGCOM4128221084.0<0.1%164,076Added+20,581
UGI Corp NewUGICOM9026811054.0<0.1%116,171Reduced−3,180
NIO IncNOTE 4.625%10/162914VAK24.0<0.1%4,000,000Added+1,000,000
Envista Holdings CorporationNOTE 1.750% 8/129415FAD64.0<0.1%4,000,000Added+1,000,000
Mara Holdings IncNOTE 3/0565788AF34.0<0.1%4,000,000Added+1,000,000
Spyre Therapeutics IncSYRECOM NEW00773J2024.0<0.1%45,030Added+18,507
Itron IncNOTE 1.375% 7/1465741AQ94.0<0.1%4,000,000Added+1,000,000
Aurinia Pharmaceuticals IncAUPHCOM05156V1024.0<0.1%233,845Added+29,839
Pebblebrook Hotel TRNOTE 1.750%12/170509VAA84.0<0.1%4,000,000Added+1,000,000
Doordash IncNOTE 5/125809KAB13.9<0.1%4,000,000New+4,000,000
Trip Com Group LtdNOTE 0.750% 6/189677QAB33.9<0.1%4,000,000Added+1,000,000
Bath & Body Works IncBBWICOM0708301043.9<0.1%170,150Added+22,894
Parsons Corp DelNOTE 2.625% 3/070202LAD43.9<0.1%4,000,000Added+1,000,000
Nutanix IncNOTE 0.500%12/167059NAK43.9<0.1%4,000,000Added+1,000,000
Oceanfirst Finl CorpOCFCCOM6752341083.9<0.1%201,264Reduced−34,618
Howard Hughes Holdings IncHHHCOM44267T1023.9<0.1%54,950Reduced−6,644
Unity Software IncNOTE 11/191332UAB73.9<0.1%4,000,000Added+1,000,000
Ormat Technologies IncORACOM6866881023.9<0.1%36,051Reduced−509
Jd.Com IncNOTE 0.250% 6/047215PAJ53.9<0.1%4,000,000Added+1,000,000
Marriott Vacations WorldwideNOTE 3.250%12/157164YAF43.9<0.1%4,000,000Added+1,000,000
Hormel Foods CorpHRLCOM4404521003.9<0.1%157,865Reduced−73,343
Telephone & Data Sys IncTDSCOM NEW8794338293.9<0.1%105,844Added+49,273
Super Micro Computer IncNOTE 2.250% 7/186800UAD63.9<0.1%4,000,000Added+1,000,000
Direxion Shares ETF TrustDAIL MS KORE ETF25461A3873.9<0.1%5,000New+5,000
Owens Corning NewOCCOM6907421013.9<0.1%24,558Reduced−414
Wynn Resorts LtdWYNNCOM9831341073.9<0.1%40,102Reduced−11,931
Lumen Technologies IncLUMNCOM5502411033.9<0.1%506,715Added+73,764
Biomarin Pharmaceutical IncNOTE 1.250% 5/109061GAK73.9<0.1%4,000,000Added+1,000,000
Waystar HLDG CorpWAYCOM9467841053.9<0.1%189,062Reduced−14,815
Teladoc Health IncNOTE 1.250% 6/087918AAF23.9<0.1%4,000,000Added+1,000,000
MGM Resorts InternationalMGMCOM5529531013.9<0.1%81,108Reduced−17,206
Iamgold CorpIAGCOM4509131083.9<0.1%244,100Reduced−52,970
Euronet Worldwide IncEEFTCOM2987361093.9<0.1%52,888Reduced−7,796
Garrett Motion IncGTXCOM3665051053.9<0.1%106,683Added+5,545
Integer Holdings CorpDBCV 1.875% 3/145826HAD13.9<0.1%4,000,000Added+1,000,000
Enlight Renewable Energy LtdSHSM4056D1103.9<0.1%43,720Added+36,364
Nlight IncLASRCOM65487K1003.9<0.1%55,350Reduced−19,379
Arrow Electrs IncARWCOM0427351003.8<0.1%18,022Added+6,801
IES Holdings IncIESCCOM44951W1063.8<0.1%5,228Reduced−389
Guidewire Software IncNOTE 1.250%11/040171VAC43.8<0.1%4,000,000Added+1,000,000
RAPID7 IncNOTE 0.250% 3/1753422AF13.8<0.1%4,000,000Added+1,000,000
Redfin CorpNOTE 0.500% 4/075737FAE83.8<0.1%4,000,000Added+1,000,000
Cogent Biosciences IncCOGTCOM19240Q2013.8<0.1%99,141Added+28,684
Bentley Sys IncNOTE 0.375% 7/008265TAD13.8<0.1%4,000,000Added+1,000,000
Hayward Holdings IncHAYWCOM4212981003.8<0.1%221,458Reduced−5,830
Northern Oil & Gas IncNOTE 3.625% 4/1665531AJ83.8<0.1%4,000,000Added+1,000,000
Commvault Sys IncCVLTCOM2041661023.8<0.1%26,957Reduced−1,080
Agco CorpAGCOCOM0010841023.8<0.1%31,904Reduced−3,153
Standex International CorpSXICOM8542311073.8<0.1%10,667Added+1,686
SHIFT4 PMTS IncNOTE 0.500% 8/082452JAD13.8<0.1%4,000,000Added+1,000,000
Aerovironment IncNOTE 7/1008073AA63.8<0.1%4,000,000Added+1,000,000
Constellium SECL A SHSF211071013.8<0.1%119,089Reduced−73,463
Block IncNOTE 0.250%11/0852234AK93.8<0.1%4,000,000Added+1,000,000
Alarm Com Holdings IncNOTE 2.250% 6/0011642AD73.8<0.1%4,000,000Added+1,000,000
Etsy IncNOTE 0.125% 9/029786AAL03.8<0.1%4,000,000Added+1,000,000
Cleveland-Cliffs Inc NewCLFCOM1858991013.8<0.1%401,123Added+149,184
Tarsus Pharmaceuticals IncTARSCOM87650L1033.8<0.1%59,681Reduced−7,406
Workiva IncNOTE 1.250% 8/198139AAD73.7<0.1%4,000,000Added+1,000,000
Dexcom IncNOTE 0.375% 5/1252131AM93.7<0.1%4,000,000Added+1,000,000
Peabody Engr CorpBTUCOM7045511003.7<0.1%161,165Added+112,915
Rogers Communications IncRCICL B7751092003.7<0.1%114,533Reduced−500
Kulicke & Soffa Inds IncKLICCOM5012421013.7<0.1%27,843Added+22,744
Enphase Energy IncNOTE 3/029355AAK33.7<0.1%4,000,000Added+1,000,000
Draftkings Inc NewNOTE 3/126142RAB03.7<0.1%4,000,000Added+1,000,000
Peloton Interactive IncPTONCL A COM70614W1003.7<0.1%627,604Added+494,480
Chemed Corp NewCHECOM16359R1033.7<0.1%7,962Added+2,703
Hilton Grand Vacations IncHGVCOM43283X1053.7<0.1%70,771Added+51,654
Ichor HoldingsSHSG4740B1053.7<0.1%32,967New+32,967
Abercrombie & Fitch CoANFCL A0028962073.7<0.1%41,099Reduced−6,427
Oshkosh CorpOSKCOM6882392013.7<0.1%24,061Reduced−23,923
Ishares TRRUSSELL 2000 ETF4642876553.7<0.1%12,269Reduced−334
Blackline IncNOTE 1.000% 6/009239BAF63.7<0.1%4,000,000Added+1,000,000
Neogenomics IncNEOCOM NEW64049M2093.7<0.1%252,235Reduced−14,056
Snap IncNOTE 0.125% 3/083304AAH93.7<0.1%4,000,000Added+1,000,000
Herbalife LtdCOM SHSG4412G1013.7<0.1%279,099Added+131,254
Merit Med Sys IncMMSICOM5898891043.7<0.1%52,819Reduced−2,672
Etsy IncNOTE 0.250% 6/129786AAN63.7<0.1%4,000,000Added+1,000,000
Cava Group IncCAVACOM1489291023.7<0.1%46,528Reduced−2,641
Alliance Laundry Holdings IncALHCOM01862Q1073.6<0.1%137,618Reduced−16,768
Rigetti Computing IncRGTICOMMON STOCK76655K1033.6<0.1%187,804Added+1,340
Joby Aviation IncNOTE 0.750% 2/147775AAA93.6<0.1%4,000,000Added+1,000,000
Makemytrip Limited MauritiusNOTE 7/056087FAD63.6<0.1%4,000,000New+4,000,000
Stellantis N.VSHSN824051063.6<0.1%637,427Added+1,283
Matador Res CoMTDRCOM5764852053.6<0.1%72,770Reduced−143,566
Primo Brands CorporationPRMBCLASS A COM SHS7416231023.6<0.1%147,799Reduced−6,873
Workiva IncWKCOM CL A98139A1053.6<0.1%74,360Reduced−5,446
Maplebear IncCARTCOM5653941033.6<0.1%76,059Reduced−16,101
Azenta IncAZTACOM1143401023.6<0.1%141,016Added+31,644
Precision Drilling CorpPDSCOM NEW74022D4073.6<0.1%46,800New+46,800
Global PMTS IncNOTE 1.500% 3/037940XAU63.6<0.1%4,000,000Added+1,000,000
Coinbase Global IncNOTE 0.250% 4/019260QAF43.6<0.1%4,000,000Added+1,000,000
Rhythm Pharmaceuticals IncRYTMCOM76243J1053.6<0.1%32,189Reduced−4,382
Bowhead Specialty Holdings IncBOWCOM SHS10240L1023.6<0.1%118,676Reduced−12,156
Super Micro Computer IncNOTE 6/186800UAF13.5<0.1%4,000,000New+4,000,000
FIVE9 IncNOTE 1.000% 3/1338307AF83.5<0.1%4,000,000Added+1,000,000
Armstrong World Inds Inc NewAWICOM04247X1023.5<0.1%22,037Added+11,116
Strategy IncNOTE 3/0594972AU53.5<0.1%4,000,000Added+1,000,000
ICU Med IncICUICOM44930G1073.5<0.1%23,905Reduced−1,411
Cirrus Logic IncCRUSCOM1727551003.5<0.1%23,469Reduced−292
V F CorpVFCCOM9182041083.5<0.1%208,360Added+107,223
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451013.5<0.1%28,063Added+16,821
Bill Holdings IncNOTE 4/0090043AF73.5<0.1%4,000,000Added+1,000,000
Trex IncTREXCOM89531P1053.4<0.1%68,904Reduced−5,020
Strategy IncNOTE 12/0594972AS03.4<0.1%4,000,000Added+1,000,000
Harmony Biosciences Holdings inHRMYCOM4131971043.4<0.1%94,581Added+16,822
Haemonetics Corp MassHAECOM4050241003.4<0.1%45,890Reduced−3,125
Millrose Pptys IncMRPCOM CL A6011371023.4<0.1%114,416Added+90,364
PTC Therapeutics IncPTCTCOM69366J2003.4<0.1%42,127Reduced−26,861
Boyd Gaming CorpBYDCOM1033041013.4<0.1%38,871Reduced−210
Twist Bioscience CorpTWSTCOM90184D1003.4<0.1%33,308Reduced−1,093
Genpact LimitedSHSG3922B1073.4<0.1%124,191Reduced−10,809
Gitlab IncGTLBCLASS A COM37637K1083.4<0.1%111,612Reduced−21,354
Biolife Solutions IncCOM NEW09062W2043.4<0.1%120,580Added+1,935
Xeris Biopharma Holdings IncXERSCOM98422E1033.4<0.1%427,513Added+118,967
Primerica IncPRICOM74164M1083.4<0.1%11,848Reduced−284
Core & Main IncCNMCL A21874C1023.4<0.1%69,650Added+7,892
Thomson Reuters CorpTRICOM8849038813.4<0.1%41,108New+41,108
Alpha Metallurgical Resour IAMRCOM0207641063.4<0.1%20,314Added+11,168
United Nat Foods IncUNFICOM9111631033.3<0.1%73,283Added+15,430
Helios Technologies IncHLIOCOM42328H1093.3<0.1%37,271Added+1,417
Tempus Ai IncTEMCL A88023B1033.3<0.1%57,355Added+241
FTI Consulting IncFCNCOM3029411093.3<0.1%22,286Added+6,805
Ncino IncNCNOCOM63947X1013.3<0.1%203,064Reduced−1,217
Ouster IncOUSTCOM NEW68989M2023.3<0.1%52,941Reduced−10,711
Duolingo IncDUOLCL A COM26603R1063.3<0.1%28,776Added+1,579
Nuvalent IncCOM6707031073.3<0.1%26,772Added+3,504
Terex Corp NewTEXCOM8807791033.3<0.1%45,533Added+21,884
Pacira Biosciences IncPCRXCOM6951271003.3<0.1%129,762Reduced−1,231
Diamondrock Hospitality CoDRHCOM2527843013.3<0.1%270,213Added+64,372
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1083.3<0.1%778,515Added+180,356
Magnite IncMGNICOM55955D1003.3<0.1%172,277Reduced−13,193
KBR IncKBRCOM48242W1063.3<0.1%94,420Reduced−6,332
Upstart Holdings IncNOTE 1.000%11/191680MAF43.3<0.1%4,000,000Added+1,000,000
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Erasca IncERASCOM29479A1083.2<0.1%172,006Added+73,397
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Ishares IncESG AWR MSCI EM46434G8633.1<0.1%57,159Unchanged
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Once Upon a Farm PBCOFRMCOM68237F1083.1<0.1%152,332Added+6,932
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ANI Pharmaceuticals IncANIPCOM00182C1033.0<0.1%36,558Added+28,723
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Arcus Biosciences IncRCUSCOM03969F1092.5<0.1%82,399Added+23,202
Sunstone Hotel Invs Inc NewSHOCOM8678921012.5<0.1%220,603Added+17,241
Navient CorporationNAVICOM63938C1082.5<0.1%295,648Added+68,318
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Xometry IncXMTRCLASS A COM98423F1092.5<0.1%25,784Reduced−13,169
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Forum Energy Technologies inFETCOM34984V2092.4<0.1%48,233Added+4,906
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Talos Energy IncTALOCOM87484T1082.4<0.1%185,194Added+144,358
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Coupang IncCPNGCL A22266T1092.4<0.1%137,232Added+72,592
Servicetitan IncTTANSHS CL A81764X1032.4<0.1%33,709Reduced−3,203
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Relay Therapeutics IncRLAYCOM75943R1022.4<0.1%125,949Reduced−36,287
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Myriad Genetics IncMYGNCOM62855J1042.3<0.1%410,128Added+7,610
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Mohawk Inds IncMHKCOM6081901042.3<0.1%19,194Reduced−10,863
Edgewise Therapeutics IncEWTXCOM28036F1052.3<0.1%56,910Added+24,014
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Legence CorpLGNCL A52476L1092.3<0.1%26,852Added+1,042
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Array Digital InfrastructureADCOM9116841082.3<0.1%63,057New+63,057
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Victorias Secret and CoVSXYCOMMON STOCK9264001022.3<0.1%27,037Added+8,044
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Skywest IncSKYWCOM8308791022.2<0.1%22,440Reduced−1,962
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Teekay Corporation LtdSHSG8726T1052.2<0.1%222,387Added+9,935
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Lear CorpLEACOM NEW5218652042.2<0.1%16,401Reduced−345
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Urban Outfitters IncURBNCOM9170471022.2<0.1%30,991Reduced−16,487
Caris Life Sciences IncCAICOM1421521072.2<0.1%123,129Reduced−13,205
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Block H & R IncHRBCOM0936711052.2<0.1%57,179Added+276
Denali Therapeutics IncDNLICOM24823R1052.2<0.1%84,652Added+2,295
Mannkind CorpMNKDCOM NEW56400P7062.2<0.1%511,045Added+351,781
Privia Health Group IncPRVACOM74276R1022.1<0.1%83,538Reduced−772
Bill Holdings IncBILLCOM0900431002.1<0.1%59,435Reduced−11,124
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Option Care Health IncOPCHCOM NEW68404L2012.1<0.1%101,401Reduced−13,781
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BCE IncBCECOM NEW05534B7602.1<0.1%97,639Added+74,000
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Loar Holdings IncLOARCOM SHS53947R1052.1<0.1%26,008Reduced−12,277
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Mattel IncMATCOM5770811022.1<0.1%150,587Reduced−75,596
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Monday Com LtdSHSM7S64H1062.1<0.1%28,700Reduced−13,600
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Black Hills CorpBKHCOM0921131092.1<0.1%27,708Reduced−13,018
Bluelinx Holdings IncBXCCOM NEW09624H2082.1<0.1%33,137Added+9,321
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Catalyst Pharmaceuticals IncCOM14888U1012.0<0.1%64,944Reduced−52,352
Warrior Met Coal IncHCCCOM93627C1012.0<0.1%25,119Added+18,347
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Concentra Group Holdings ParCONCOMMON STOCK20603L1022.0<0.1%68,158Reduced−2,274
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Celcuity IncCELCCOM15102K1002.0<0.1%19,239Added+1,594
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Adient plcORD SHSG0084W1012.0<0.1%108,210New+108,210
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Vita Coco Co IncCOCOCOM92846Q1072.0<0.1%29,936Added+4,211
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Stoke Therapeutics IncSTOKCOM86150R1072.0<0.1%60,167Added+12,308
Goodyear Tire & Rubr CoGTCOM3825501012.0<0.1%297,280Reduced−279,465
Designer Brands IncDBICL A2505651082.0<0.1%334,992Added+38,191
AXT IncAXTICOM00246W1031.9<0.1%27,021Added+21,903
Opendoor Technologies IncOPENCOM6837121031.9<0.1%421,551Added+972
Planet Labs PBCPLCOM CL A72703X1061.9<0.1%58,521Added+26,163
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Navitas Semiconductor CorpNVTSCOM63942X1061.9<0.1%107,935Added+12,823
CG Oncology IncCGONCOM1569441001.9<0.1%27,216Added+376
CAL Maine Foods IncCALMCOM NEW1280302021.9<0.1%24,000Added+5,206
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Ingles MKTS IncIMKTACL A4570301041.9<0.1%21,359Added+15,036
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SLM CorpSLMCOM78442P1061.9<0.1%72,497Added+11,942
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Doubleverify Holdings IncDVCOM25862V1051.9<0.1%172,413Added+42,953
Hinge Health IncHNGECL A4333131031.9<0.1%22,489Added+12,510
Oruka Therapeutics IncORKACOM6876041081.9<0.1%19,561Added+1,462
Scholastic CorpSCHLCOM8070661051.9<0.1%40,469Reduced−50,392
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Acadia Pharmaceuticals IncACADCOM0042251081.9<0.1%73,142Reduced−83,280
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Callaway Golf CoCALYCOM1311931041.8<0.1%98,067Added+19,866
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Post Holdings IncPOSTCOM7374461041.8<0.1%20,728Added+4,167
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Pagseguro Digital LtdCOM CL AG687071011.8<0.1%201,632Added+175,000
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Stoneco LtdCOM CL AG851581061.8<0.1%166,935Added+144,788
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Phreesia IncPHRCOM71944F1061.8<0.1%174,966Reduced−59,450
Atkore IncCOM0476491081.8<0.1%23,573Added+1,898
Bread Financial Holdings IncBFHCOM0185811081.8<0.1%16,512Reduced−15,517
AZZ IncAZZCOM0024741041.8<0.1%11,534Added+7,980
Immunitybio IncIBRXCOM45256X1031.8<0.1%203,411Reduced−48,937
Perpetua Resources CorpPPTACOM7142661031.8<0.1%85,499Added+4,391
NNN REIT IncNNNCOM6374171061.8<0.1%38,054Added+6,589
Oil STS International IncOISCOM6780261051.8<0.1%220,231Added+59,416
Solaris Energy Infras IncSEICOM CL A83418M1031.8<0.1%21,912Reduced−176
Sanmina CorpSANMCOM8010561021.8<0.1%6,939Added+1,617
Maxlinear IncMXLCOM57776J1001.8<0.1%13,685New+13,685
Perdoceo Ed CorpPRDOCOM71363P1061.8<0.1%54,748Added+12,031
CBL & Assoc Pptys IncCBLCOMMON STOCK1248308781.8<0.1%32,994Reduced−4,837
LSB Inds IncLXUCOM5021601041.7<0.1%161,263New+161,263
CNX Res CorpCNXCOM12653C1081.7<0.1%51,108Added+22,918
Beam Therapeutics IncBEAMCOM07373V1051.7<0.1%50,456Reduced−6,761
Customers Bancorp IncCUBICOM23204G1001.7<0.1%21,749Added+14,905
The Campbells CompanyCPBCOM1344291091.7<0.1%77,151Reduced−1,181
Kodiak Sciences IncKODCOM50015M1091.7<0.1%44,074Reduced−5,185
Telus CorporationTUCOM87971M1031.7<0.1%162,248Added+800
Pediatrix Medical Group IncMDCOM58502B1061.7<0.1%67,107Added+14,423
LIFE360 IncLIFCOM5322061091.7<0.1%30,613Reduced−18,225
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Aehr Test SysAEHRCOM00760J1081.7<0.1%17,618Reduced−4,321
Healthcare SVCS Group IncHCSGCOM4219061081.7<0.1%68,776Added+22,440
Arko CorpARKOCOM0412421081.7<0.1%209,973Added+141,144
American Pub Ed IncAPEICOM02913V1031.7<0.1%31,312Added+2,420
Olema Pharmaceuticals IncOLMACOM68062P1061.7<0.1%133,155Added+60,452
Midland States Bancorp IncMSBICOM5977421051.7<0.1%53,335Added+30,052
Science Applications International CoSAICCOM8086251071.7<0.1%15,038Reduced−8,814
Rush Street Interactive IncRSICOM7820111001.7<0.1%55,795Reduced−76,506
DBX ETF TRXTRACKERS MSCI E2330512261.7<0.1%35,286Unchanged
Horace Mann Educators Corp NHMNCOM4403271041.7<0.1%32,035Added+2,605
Anterix IncATEXCOM03676C1001.7<0.1%16,070Added+2,801
Sezzle IncSEZLCOM78435P1051.7<0.1%9,630Reduced−5,012
Lumexa Imaging Holdings IncLMRICOM5502491061.7<0.1%146,486New+146,486
Arcosa IncACACOM0396531001.6<0.1%11,346Added+645
Chart Inds IncCOM16115Q3081.6<0.1%7,889Added+1,579
National Health Invs IncNHICOM63633D1041.6<0.1%21,574Reduced−32,771
Seaboard Corp DelSEBCOM8115431071.6<0.1%367Added+281
Hallador Energy CompanyHNRGCOM40609P1051.6<0.1%94,169Added+10,518
Ardent Health IncARDTCOM03980N1071.6<0.1%166,367Added+7,691
Herc Holdings IncHRICOM42704L1041.6<0.1%11,414Reduced−3,948
Annexon IncANNXCOM03589W1021.6<0.1%286,375Added+236,629
RHRHCOM74967X1031.6<0.1%9,906Added+696
Janus International Group inJBICOMMON STOCK47103N1061.6<0.1%293,751Added+90,814
Janus Living IncJANCL A-14710241091.6<0.1%56,706New+56,706
Chemours CoCCCOM1638511081.6<0.1%79,209Reduced−12,475
Maximus IncMMSCOM5779331041.6<0.1%30,160Reduced−1,374
Chime Finl IncCHYMCOM SHS CL A16935C1091.6<0.1%79,126New+79,126
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1081.6<0.1%43,445Reduced−13,500
Monte Rosa Therapeutics IncGLUECOM61225M1021.6<0.1%66,706Reduced−7,491
Capricor Therapeutics IncCAPRCOM NEW14070B3091.6<0.1%66,888Added+7,313
CenterspaceCSRCOM15202L1071.6<0.1%28,534Reduced−2,320
Bright Horizons Fam Sol in DBFAMCOM1091941001.6<0.1%22,552Added+4,489
Calix IncCALXCOM13100M5091.6<0.1%42,831Reduced−13,777
Lindblad Expeditions Holdings ILINDCOM5352191091.6<0.1%56,506New+56,506
Park Hotels & Resorts IncPKCOM7005171051.6<0.1%111,927Added+20,301
Snap IncSNAPCL A83304A1061.6<0.1%358,890Reduced−202,534
Yelp IncYELPCL A9858171051.6<0.1%64,885Reduced−9,058
Oscar Health IncOSCRCL A6877931091.6<0.1%55,600Added+35,978
United Parks & Resorts IncPRKSCOM81282V1001.6<0.1%33,209Added+4,400
Dole plcORD SHSG279071071.6<0.1%115,461Added+14,032
HCI Group IncHCICOM40416E1031.6<0.1%9,036Added+729
Kontoor Brands IncKTBCOM50050N1031.6<0.1%18,980Reduced−880
Ideaya Biosciences IncIDYACOM45166A1021.6<0.1%42,396Reduced−583
ST Joe CoJOECOM7901481001.6<0.1%25,175Added+7,741
Immunovant IncIMVTCOM45258J1021.6<0.1%40,803Reduced−10,219
Universal Corp Va MTNS BK EnUVVCOM9134561091.6<0.1%30,129Added+26,243
Match Group Inc NewMTCHCOM57667L1071.6<0.1%40,861Added+19,029
Regional MGMT CorpRMCOM75902K1061.6<0.1%37,666Added+3,600
Cryoport IncCYRXCOM PAR $0.0012290503071.6<0.1%98,830Reduced−17,901
Supernus PharmaceuticalsSUPNCOM8684591081.5<0.1%33,288Reduced−30,095
Dyne Therapeutics IncDYNCOM26818M1081.5<0.1%69,702Added+1,131
Trevi Therapeutics IncTRVICOM89532M1011.5<0.1%82,753Reduced−51,978
REX American Res CorpREXCOM7616241051.5<0.1%33,983Added+5,656
Lincoln Edl SVCS CorpLINCCOM5335351001.5<0.1%30,601Added+11,298
Puma Biotechnology IncPBYICOM74587V1071.5<0.1%188,232Reduced−20,386
Ultragenyx Pharmaceutical inRARECOM90400D1081.5<0.1%45,711Reduced−1,347
Advance Auto Parts IncAAPCOM00751Y1061.5<0.1%24,512Reduced−601
Grail IncGRALCOM3847471011.5<0.1%22,299Reduced−222
Mara Holdings IncMARACOM5657881061.5<0.1%109,543Added+3,651
Futurecorp Space AcquisitionUNIT 99/99/9999G373071241.5<0.1%150,000New+150,000
Fortune Brands Innovations IFBINCOM34964C1061.5<0.1%27,462Reduced−7,896
Skyworks Solutions IncSWKSCOM83088M1021.5<0.1%22,234Added+5,561
Cartesian Growth Corp IVUNIT 06/08/2031G193161271.5<0.1%150,000New+150,000
Symbotic IncSYMCLASS A COM87151X1011.5<0.1%33,261Added+1,261
Tyra Biosciences IncTYRACOM90240B1061.5<0.1%46,697Added+13,439
Figs IncFIGSCL A30260D1031.5<0.1%145,730Added+129,832
Allient IncALNTCOM0193301091.5<0.1%14,427Reduced−2,673
RXO IncRXOCOMMON STOCK74982T1031.5<0.1%53,785Added+17,809
Acadia Healthcare Company inACHCCOM00404A1091.5<0.1%50,222Added+3,027
Ziff Davis IncZDCOM48123V1021.5<0.1%28,288Reduced−13,996
Ameresco IncAMRCCL A02361E1081.5<0.1%53,616Added+9,470
Xenia Hotels & Resorts IncXHRCOM9840171031.5<0.1%72,279Reduced−33,208
USA Rare Earth IncUSARCOM91733P1071.5<0.1%68,151New+68,151
Zumiez IncZUMZCOM9898171011.5<0.1%82,493Added+12,800
Avista CorpAVACOM05379B1071.5<0.1%35,800Added+444
Lyft IncLYFTCL A COM55087P1041.5<0.1%100,096Reduced−64,746
Nextdoor Holdings IncNXDRCOM CL A65345M1081.5<0.1%641,763Reduced−2,058
Dentsply Sirona IncXRAYCOM24906P1091.5<0.1%137,215Added+32,352
Shoals Technologies Group inSHLSCL A82489W1071.5<0.1%146,551Reduced−39,784
Olin CorpOLNCOM PAR $16806652051.5<0.1%73,188Added+27,672
Valvoline IncVVVCOM92047W1011.4<0.1%36,522Reduced−46,536
American Assets TR IncAATCOM0240131041.4<0.1%58,390Added+11,565
Boston Beer IncSAMCL A1005571071.4<0.1%8,075Added+2,686
Amkor Technology IncAMKRCOM0316521001.4<0.1%16,566Reduced−19,406
Red Rock Resorts IncRRRCL A75700L1081.4<0.1%21,852Added+66
Alumis IncALMSCOM0223071021.4<0.1%50,413Added+5,903
Airsculpt Technologies IncAIRSCOM0094961001.4<0.1%314,947Added+26,947
Ishares IncCORE MSCI EMKT46434G1031.4<0.1%17,100Reduced−56,100
NPK International IncNPKICOM SHS6517185041.4<0.1%88,915Added+6,527
Thor Inds IncTHOCOM8851601011.4<0.1%18,750Reduced−3,537
Sellas Life Sciences Group ISLSCOM NEW81642T2091.4<0.1%95,210New+95,210
Adamas Trust Inc.ADAMCOM6496048401.4<0.1%148,712Added+14,531
California Res CorpCRCCOM STOCK13057Q3051.4<0.1%26,370Added+276
Propetro HLDG CorpPUMPCOM74347M1081.4<0.1%97,165Reduced−27,759
Primis Financial CorpFRSTCOM74167B1091.4<0.1%85,114Added+50,651
Nuscale PWR CorpSMRCL A COM67079K1001.4<0.1%138,139Added+80,223
Triumph Financial IncTFINCOM89679E3001.4<0.1%18,151Added+4,443
Versigent plcORDINARY SHARESG9600F1041.4<0.1%32,943New+32,943
Dauch CorpDCHCOM0240611031.4<0.1%253,249Reduced−14,515
Forestar Group IncFORCOM3462321011.4<0.1%42,981Added+8
Gold Com IncGOLDCOM00181T1071.4<0.1%32,650Reduced−480
Smithfield Foods IncSFDCOM8322482071.4<0.1%55,815New+55,815
Miami International Holdings IncMIAXCOM59356Q1081.4<0.1%36,404Reduced−2,941
ACI Worldwide IncACIWCOM0044981011.4<0.1%26,874Added+1,401
WD 40 CoWDFCCOM9292361071.3<0.1%5,523Reduced−35
Uniqure NVSHSN900641011.3<0.1%28,995Added+9,662
Select Water Solutions IncWTTRCL A COM81617J3011.3<0.1%66,685Added+20,297
Enliven Therapeutics IncELVNCOM29337E1021.3<0.1%26,110Reduced−2,305
Celldex Therapeutics Inc NewCLDXCOM NEW15117B2021.3<0.1%35,569Added+1,460
M/I Homes IncMHOCOM55305B1011.3<0.1%8,158Reduced−1,322
Gogo IncGOGOCOM38046C1091.3<0.1%422,807Added+44,183
Kite Realty Group TrustKRGCOM NEW49803T3001.3<0.1%46,013Reduced−8,871
SPS Comm IncSPSCCOM78463M1071.3<0.1%22,830Added+3,823
Radian Group IncRDNCOM7502361011.3<0.1%34,616Added+4,439
Ithax Acquisition Corp IIIUSD CL A ORD SHSG4977S1021.3<0.1%130,000Unchanged
Chesapeake Utils CorpCPKCOM1653031081.3<0.1%10,574Added+122
Gentex CorpGNTXCOM3719011091.3<0.1%51,153Added+1,733
Urogen Pharma LtdCOMM960881051.3<0.1%35,054Added+2,938
Bankunited IncBKUCOM06652K1031.3<0.1%26,583Added+4,916
Sally Beauty Holdings IncSBHCOM79546E1041.3<0.1%90,821Added+14,667
Caleres IncCALCOM1295001041.3<0.1%103,009Reduced−51,391
Clover Health Investments CoCLOVCOM CL A18914F1031.3<0.1%243,164Reduced−16,412
O-I Glass IncOICOM67098H1041.3<0.1%131,856Reduced−175,205
Waterbridge Infrastructure LWBICL A SHS REPSTG9409231051.3<0.1%36,869Reduced−1,454
Avis Budget Group IncCARCOM0537741051.3<0.1%8,479Reduced−2,757
Timken CoTKRCOM8873891041.3<0.1%8,616Added+2,200
Arcbest CorpARCBCOM03937C1051.2<0.1%8,662Reduced−4,895
Prestige Consmr Healthcare IPBHCOM74112D1011.2<0.1%26,295Reduced−496
ADT Inc DelADTCOM00090Q1031.2<0.1%191,059Added+14,225
Boise Cascade Co DelBCCCOM09739D1001.2<0.1%15,989Reduced−15,614
Advantage Solutions IncADVCOM NEW CL A00791N2011.2<0.1%28,532New+28,532
Old Rep International CorpORICOM6802231041.2<0.1%30,110Added+7,294
Cullen Frost Bankers IncCFRCOM2298991091.2<0.1%7,972Added+2,097
Huntsman CorpHUNCOM4470111071.2<0.1%115,276Added+72,903
Signet Jewelers LimitedSHSG812761001.2<0.1%14,173Reduced−8,914
Horizon Bancorp IndHBNCCOM4404071041.2<0.1%61,106Added+25,039
Southern First BancsharesSFSTCOM8428731011.2<0.1%19,877Added+3,014
SM Energy CompanySMCOM78454L1001.2<0.1%46,499Added+25,574
Quantumscape CorpQSCOM CL A74767V1091.2<0.1%159,583Added+10,162
Taysha Gene Therapies IncTSHACOM SHS8776191061.2<0.1%177,089Reduced−86,243
Brightspire Capital IncBRSPCOM CL A10949T1091.2<0.1%220,658Added+85,309
Vishay Intertechnology IncVSHCOM9282981081.2<0.1%22,349Added+11,290
Nektar TherapeuticsNKTRCOM NEW6402683061.2<0.1%17,208Added+3,538
Aurora Innovation IncAURCLASS A COM0517741071.2<0.1%175,473Added+34,434
Agios Pharmaceuticals IncAGIOCOM00847X1041.2<0.1%32,235Added+4,425
Crane NXT CoCXTCOM2244411051.2<0.1%23,254Added+2,119
Intuitive Machines IncLUNRCLASS A COM46125A1001.2<0.1%55,469Added+8,455
Iovance Biotherapeutics IncIOVACOM4622601001.2<0.1%285,115Added+174,898
Aveanna Healthcare Holdings IncAVAHCOM05356F1051.2<0.1%137,173Added+75,653
Myers Inds IncMYECOM6284641091.2<0.1%33,233Reduced−1,400
Range Res CorpRRCCOM75281A1091.2<0.1%31,482Added+3,650
International Money ExpressIMXICOM46005L1011.2<0.1%80,651Added+65,175
Arbutus Biopharma CorpABUSCOM03879J1001.2<0.1%242,017Added+153,658
Intellia Therapeutics IncNTLACOM45826J1051.2<0.1%68,602Added+16,795
Newmarket CorpNEUCOM6515871071.2<0.1%1,466Added+690
Scansource IncSCSCCOM8060371071.2<0.1%22,238Reduced−21,350
Flagstar Bank National AssocFLGCOM NEW6494454001.2<0.1%77,527Added+20,612
Parsons Corp DelPSNCOM70202L1021.2<0.1%22,062Reduced−21,858
National Energy Services ReuSHSG6375R1071.2<0.1%38,599New+38,599
Industrial Logistics Pptys TILPTCOM SHS BEN INT4562371061.2<0.1%130,169Reduced−9,033
Knife River CorpKNFCOMMON STOCK4988941041.1<0.1%13,698Reduced−5,847
Ondas IncONDSCOM NEW68236H2041.1<0.1%138,702Added+11,647
Sabra Health Care REIT IncSBRACOM78573L1061.1<0.1%58,335Added+3,040
Mgic Invt Corp WisMTGCOM5528481031.1<0.1%40,334Added+6,648
Atlantic Un Bankshares CorpAUBCOM04911A1071.1<0.1%26,794Added+5,253
Precigen IncPGENCOM74017N1051.1<0.1%198,664Reduced−195
Jackson Financial IncJXNCOM CL A46817M1071.1<0.1%11,047Added+3,057
Disc Medicine IncIRONCOM2546041011.1<0.1%15,429Added+1,141
MDU Res Group IncMDUCOM5526901091.1<0.1%53,054Reduced−42,769
Northeast BK Portland MeCOM66405S1001.1<0.1%8,488Added+1,228
Middleby CorpMIDDCOM5962781011.1<0.1%6,539Reduced−4,126
Newamsterdam Pharma CompanyORDINARY SHARESN625091091.1<0.1%33,159Added+12,612
Joby Aviation IncCOMMON STOCKG651631001.1<0.1%125,664Added+939
ICL Group LtdSHSM532131001.1<0.1%223,137Reduced−21,270
Evolent Health IncEVHCL A30050B1011.1<0.1%204,990New+204,990
Fuller H B CoFULCOM3596941061.1<0.1%18,983Added+674
Pangaea Logistics Solution LSHSG6891L1051.1<0.1%169,451Added+102,400
Amylyx Pharmaceuticals IncAMLXCOM03237H1011.1<0.1%61,278Reduced−10,783
Shake Shack IncSHAKCL A8190471011.1<0.1%19,627Added+3,716
Daktronics IncDAKTCOM2342641091.1<0.1%56,164Added+17,779
Kennametal IncKMTCOM4891701001.1<0.1%31,286Added+4,572
Alarm Com Holdings IncALRMCOM0116421051.1<0.1%23,430Reduced−593
TPG Re Fin TR IncTRTXCOM87266M1071.1<0.1%130,494Added+35,080
Cheesecake Factory IncCAKECOM1630721011.1<0.1%13,673Reduced−274
LSI Inds Inc OhioLYTSCOM50216C1081.1<0.1%40,823Reduced−10,712
NU Skin Enterprises IncNUSCL A67018T1051.1<0.1%204,900Reduced−23,800
Service Pptys TRCOM SH BEN INT81761L1021.1<0.1%639,771Added+522,071
Biocryst Pharmaceuticals IncBCRXCOM09058V1031.1<0.1%108,114Reduced−170,950
Ocular Therapeutix IncOCULCOM67576A1001.1<0.1%109,826Reduced−1,179
Stewart Information SVCS CorSTCCOM8603721011.1<0.1%16,332Added+7,452
Babcock & Wilcox EnterprisesBWCOM05614L2091.1<0.1%76,230New+76,230
Rimini STR Inc DelRMNICOM76674Q1071.1<0.1%251,387Added+117,000
F&G Annuities & Life IncFGCOMMON STOCK30190A1041.1<0.1%39,969Added+8,286
Lovesac CoLOVECOM54738L1091.1<0.1%63,210Reduced−12,500
Cogent Comm Holdings IncCCOICOM NEW19239V3021.1<0.1%75,678Added+1,224
Willdan Group IncWLDNCOM96924N1001.1<0.1%13,277Added+1,311
Everus Constr GroupECGCOM3004261031.0<0.1%6,316Added+1,589
Buckle IncBKECOM1184401061.0<0.1%24,828Added+4,884
Stagwell IncSTGWCOM CL A85256A1091.0<0.1%140,977Added+109,869
Graham CorpGHMCOM3845561061.0<0.1%8,442Added+4,578
Phibro Animal Health CorpPAHCCL A COM71742Q1061.0<0.1%33,174Reduced−10,171
Trinity Inds IncTRNCOM8965221091.0<0.1%30,063Added+1,703
Veradermics IncMANECOMMON STOCK9229671041.0<0.1%8,446New+8,446
Koppers Holdings IncKOPCOM50060P1061.0<0.1%23,048Reduced−10,696
Biohaven LtdCOMG1110E1071.0<0.1%69,346Reduced−2,194
Cabot CorpCBTCOM1270551011.0<0.1%11,285Reduced−2,587
Universal Ins Holdings IncUVECOM91359V1071.0<0.1%24,654Reduced−20,979
AAR CorpAIRCOM0003611051.0<0.1%7,092Added+1,136
Doximity IncDOCSCL A26622P1071.0<0.1%48,797Reduced−57,426
Strata Critical Medical IncSRTACL A COM0926671041.0<0.1%191,710Added+36,756
JBT Marel CorporationJBTMCOM4778391041.0<0.1%6,963Added+1,902
Qualys IncQLYSCOM74758T3031.0<0.1%7,333Added+650
Hanover Ins Group IncTHGCOM4108671051.0<0.1%4,700Added+1,255
Antero Midstream CorpAMCOM03676B1021.0<0.1%44,235Added+9,499
Safeguard Acquisition CorpCL A ORD SHSG776761071.0<0.1%100,000Unchanged
Rexford Indl Rlty IncREXRCOM76169C1001.0<0.1%30,029Reduced−24,055
Quidelortho CorpQDELCOM2197981051.0<0.1%57,129Added+13,531
General Purp Acquisition CorUSD CL A ORD SHSG3810N1061.0<0.1%100,000Unchanged
Irenic Acquisition CorpORD SHS CL AG4939F1071.0<0.1%100,000New+100,000
Heritage Insurance Holdings IncHRTGCOM42727J1021.0<0.1%38,243Added+14,767
Wilco 63 CorpUNIT 05/29/2031G9640P1201.0<0.1%100,000New+100,000
Wendys CoWENCOM95058W1001.0<0.1%120,000CallUnchanged
National Vision Holdings IncEYECOM63845R1071.0<0.1%52,156Reduced−74,693
First Bancorp N CFBNCCOM3189101061.0<0.1%15,505Added+5,327
Bank Ozk Little Rock ArkOZKCOM06417N1031.0<0.1%19,007Added+8,595
Entravision Communications CEVCCL A29382R1071.0<0.1%75,897New+75,897
Broadstone Net Lease IncBNLCOM11135E2031.0<0.1%47,853Added+7,246
Maravai Lifesciences Holdings IMRVICOM CL A56600D1071.0<0.1%158,458Added+134,218
Syndax Pharmaceuticals IncSNDXCOM87164F1051.0<0.1%45,209Reduced−637
ATN International IncATNICOM00215F1071.0<0.1%37,270Added+16,823
Gpgi IncGPGICOM CL A20459V1051.0<0.1%62,259Reduced−9,884
Transocean LtdREGISTERED SHSH8817H1001.0<0.1%201,669Added+104,932
Palvella Therapeutics Inc NePVLACOM6979471091.0<0.1%6,392Added+463
Axalta Coating Sys LtdCOMG0750C1081.0<0.1%28,500Reduced−7,782
Whirlpool CorpWHRCOM9633201061.0<0.1%24,726Reduced−21,796
Stag Industrial IncSTAGCOM85254J1021.0<0.1%25,540Added+7,485
Polaris IncPIICOM7310681021.0<0.1%14,197Added+1,058
Avnet IncAVTCOM0538071031.0<0.1%10,936Added+3,043
Oil Dri Corp AmerODCCOM6778641001.0<0.1%9,457Reduced−68
Lemonade IncLMNDCOM52567D1071.0<0.1%14,812Added+5,264
Immunome IncIMNMCOM45257U1081.0<0.1%45,443Reduced−3,540
Sensient Technologies CorpSXTCOM81725T1001.0<0.1%7,770Added+627
Figma IncFIGCLASS A COM STK3168411051.0<0.1%52,768New+52,768
Asbury Automotive Group IncABGCOM0434361041.0<0.1%4,746Reduced−421
United Fire Group IncUFCSCOM9103401081.0<0.1%18,180Reduced−4,170
Liberty Energy IncLBRTCOM CL A53115L1040.9<0.1%36,265Added+4,292
Tetra Technologies Inc DelTTICOM88162F1050.9<0.1%82,900Reduced−51,664
Champion Homes IncSKYCOM8308301050.9<0.1%10,643Reduced−4,160
Sierra BancorpBSRRCOM82620P1020.9<0.1%22,949Added+700
Sarepta Therapeutics IncSRPTCOM8036071000.9<0.1%52,052Reduced−560
Verra Mobility CorpVRRMCL A COM STK92511U1020.9<0.1%219,769Added+150,812
American Eagle Outfitters inAEOCOM02553E1060.9<0.1%54,261Reduced−41,966
Bigbear Ai Holdings IncBBAICOM08975B1090.9<0.1%252,072Reduced−321
Connectone Bancorp IncCNOBCOM20786W1070.9<0.1%27,622Added+13,036
Sila Realty Trust IncCOMMON STOCK1462805080.9<0.1%30,336Reduced−1,251
Rapport Therapeutics IncRAPPCOM75383L1020.9<0.1%22,101Reduced−1,813
Butterfly Network IncBFLYCOM CL A1241551020.9<0.1%108,942Reduced−21,050
Madison Square Garden EntmtMSGECOM CL A5582561030.9<0.1%11,315Added+3,527
Proto Labs IncPRLBCOM7437131090.9<0.1%11,225Added+385
Viridian Therapeutics IncVRDNCOM92790C1040.9<0.1%49,668Reduced−20,576
Acushnet Holdings CorpGOLFCOM0050981080.9<0.1%7,673Reduced−553
Ambarella IncSHSG037AX1010.9<0.1%10,547Added+1,053
Recursion Pharmaceuticals inRXRXCL A75629V1040.9<0.1%246,566Reduced−1,445
Pacs Group IncPACSCOM SHS69380Q1070.9<0.1%21,160Added+5,076
Freshworks IncFRSHCLASS A COM3580541040.9<0.1%88,895Reduced−296
Rice Acquisition Corp 3ORD SHS CL AG7553X1060.9<0.1%85,499Reduced−12,340
Glacier Bancorp Inc NewGBCICOM37637Q1050.9<0.1%17,395Added+4,745
Monarch Casino & Resort IncMCRICOM6090271070.9<0.1%6,809Reduced−934
NOV IncNOVCOM62955J1030.9<0.1%48,208Added+12,599
Healthcare Rlty TRHRCL A COM42226K1050.9<0.1%44,235Reduced−41,961
Andersons IncANDECOM0341641030.9<0.1%13,015Added+4,889
Robert Half Inc.RHICOM7703231030.9<0.1%28,917Added+413
Global Industrial CompanyGICCOM37892E1020.9<0.1%26,490Added+1,204
Geo Group IncGEOCOM36162J1060.9<0.1%29,951Reduced−7,723
Cars Com IncCARSCOM14575E1050.9<0.1%80,890Added+40,573
Mediaalpha IncMAXCL A58450V1040.9<0.1%70,309Reduced−35,851
International Bancshares CorIBOCCOM4590441030.9<0.1%11,632Added+2,538
Standardaero IncSAROCOM85423L1030.9<0.1%29,521Added+10,318
Firefly Aerospace IncFLYCOM31816X1060.9<0.1%29,989Added+9,566
MBX Biosciences IncMBXCOM55287L1010.9<0.1%15,971Reduced−3,291
Leggett & Platt IncCOM5246601070.9<0.1%75,186Added+13,296
Aquestive Therapeutics IncAQSTCOM03843E1040.9<0.1%210,289Reduced−68,998
American Airlines Group IncAALCOM02376R1020.9<0.1%48,377Reduced−21,116
Citi Trends IncCTRNCOM17306X1020.9<0.1%15,097Reduced−3,863
Movado Group IncMOVCOM6245801060.9<0.1%22,200New+22,200
Innoviva IncINVACOM45781M1010.9<0.1%38,346Added+7,941
Civista Bancshares IncCIVBCOM NO PAR1788671070.9<0.1%30,842Reduced−1,868
Murphy Oil CorpMURCOM6267171020.9<0.1%26,637Added+5,815
Franklin BSP Rlty TR IncFBRTCOMMON STOCK35243J1010.9<0.1%106,086Added+38,383
MSA Safety IncMSACOM5534981060.9<0.1%4,921Added+1,314
Capri Holdings LimitedSHSG1890L1070.9<0.1%46,222Reduced−1,968
Design Therapeutics IncDSGNCOM25056L1030.9<0.1%59,249Added+10,035
Sonos IncSONOCOM83570H1080.9<0.1%63,353Added+22,242
United Bankshares Inc West VUBSICOM9099071070.9<0.1%18,598Added+5,017
Slide Ins Holdings IncSLDECOM8313491050.8<0.1%43,844Reduced−3,436
Rigel Pharmaceuticals IncRIGLCOM7665597020.8<0.1%21,670Reduced−17,088
Ultra Clean Holdings IncUCTTCOM90385V1070.8<0.1%5,932Reduced−3,791
Vera Therapeutics IncVERACL A92337R1010.8<0.1%19,684Added+401
Vornado Rlty TRVNOSH BEN INT9290421090.8<0.1%21,460Added+5,545
Gray Media IncGTNCOM3893751060.8<0.1%212,399Reduced−1,500
Genworth Finl IncGNWCOM SHS37247D1060.8<0.1%88,936Added+49,956
Quantum Computing IncQUBTCOM74766W1080.8<0.1%86,693Reduced−419
Mamas Creations IncMAMACOM56146T1030.8<0.1%46,986Added+17,983
Ryerson HLDG CorpRYZCOM7837541040.8<0.1%34,042Added+4,516
Simmons First Natl CorpSFNCCL A $1 PAR8287302000.8<0.1%36,742Added+22,538
Iradimed CorpIRMDCOM46266A1090.8<0.1%8,701Added+2,465
Wave Life Sciences LtdSHSY953081050.8<0.1%143,026Added+34,862
Bankwell Finl Group IncBWFGCOM06654A1030.8<0.1%14,102Reduced−3,544
Aebi Schmidt HLDG AGCOMH005011080.8<0.1%65,979New+65,979
Equity Bancshares IncEQBKCOM CL A29460X1090.8<0.1%16,879Added+5,457
Concrete Pumping Holdings IncBBCPCOM2067041080.8<0.1%68,300Added+14,600
Trimas CorpTRSCOM NEW8962152090.8<0.1%18,229Added+4,034
Wesbanco IncWSBCCOM9508101010.8<0.1%20,979Added+4,399
Manitowoc Co IncMTWCOM NEW5635714050.8<0.1%58,810Reduced−5,814
Miller Inds Inc TennMLRCOM NEW6005512040.8<0.1%15,953Reduced−2,200
First Mid Bancshares IncFMBHCOM3208661060.8<0.1%16,962Added+3,184
Costamare IncSHSY1771G1020.8<0.1%58,169Reduced−29,800
National Presto Inds IncNPKCOM6372151040.8<0.1%6,512Added+1,604
Perrigo Co plcSHSG978221030.8<0.1%78,227Reduced−1,972
Pagaya Technologies LtdCL A NEWM7S64L1230.8<0.1%44,334Added+33,662
NB Bancorp IncNBBKCOM63945M1070.8<0.1%38,169Added+13,783
Gorman Rupp CoGRCCOM3830821040.8<0.1%8,770Reduced−579
Jetblue Airways CorpJBLUCOM4771431010.8<0.1%140,000CallUnchanged
Cadiz IncCDZICOM NEW1275372070.8<0.1%191,779Added+18,294
Wolfspeed IncWOLFCOMMON STOCK97785W1060.8<0.1%16,571New+16,571
Central Pac Finl CorpCPFCOM NEW1547604090.8<0.1%20,852Reduced−5,617
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.8<0.1%59,059Reduced−106,872
Coursera IncCOURCOM22266M1040.8<0.1%139,680Added+69,503
Nurix Therapeutics IncNRIXCOM67080M1030.8<0.1%32,441Reduced−1,980
Sailpoint IncSAILCOM78781J1090.8<0.1%53,746Reduced−5,842
DEL Monte CorpORDG367381050.8<0.1%28,162Added+5,715
Wolverine World Wide IncWWWCOM9780971030.8<0.1%47,427Added+2,850
Safe Bulkers IncCOMY7388L1030.8<0.1%124,221Reduced−12,400
Fulton Finl Corp PaFULTCOM3602711000.8<0.1%32,372Added+13,983
Arxis IncARXSCL A COM04339D1050.8<0.1%16,953New+16,953
Janus Henderson Group plcORD SHSG4474Y2140.8<0.1%15,056Added+3,061
Bridgewater Bancshares IncBWBCOM1086211030.8<0.1%37,128Added+1,929
Telos Corp MDTLSCOM87969B1010.8<0.1%168,923Added+61,362
Ameris BancorpABCBCOM03076K1080.8<0.1%8,595Added+2,303
Novanta IncNOVTCOM67000B1040.8<0.1%4,779Added+1,283
Rayonier IncRYNCOM7549071030.8<0.1%36,415Added+8,500
Helmerich & Payne IncHPCOM4234521010.8<0.1%23,613Reduced−24,466
Bellring Brands IncBRBRCOMMON STOCK07831C1030.8<0.1%59,550Reduced−95,049
Starwood Ppty TR IncSTWDCOM85571B1050.8<0.1%46,914Added+13,026
Bioventus IncBVSCOM CL A09075A1080.8<0.1%81,377Added+60,850
Alico IncALCOCOM0162301040.8<0.1%18,550Added+1,700
Greenlight Cap Re LtdCLASS AG4095J1090.8<0.1%47,243Added+12,762
Idea Acquisition CorpORD SHS CL AG4727U1000.8<0.1%77,100New+77,100
Cimpress plcSHS EUROG2143T1030.8<0.1%7,487New+7,487
Smartstop Self Storag REIT ISMACOMMON STOCK83192D4020.8<0.1%23,417Reduced−10,900
Parke Bancorp IncPKBKCOM7008851060.8<0.1%22,937New+22,937
Village Super MKT IncVLGEACL A NEW9271074090.8<0.1%17,981Reduced−119
NWPX Infrastructure IncNWPXCOM6677461010.8<0.1%5,057New+5,057
DXP Enterprises IncDXPECOM NEW2333774070.8<0.1%4,481Added+1,509
Zillow Group IncZGCL A98954M1010.8<0.1%24,076New+24,076
NCR Voyix CorporationVYXCOM62886E1080.8<0.1%92,417Reduced−191,053
TPG IncTPGCOM CL A8726571010.8<0.1%18,541Reduced−5,477
4D Molecular Therapeutics inFDMTCOM35104E1000.7<0.1%56,252Added+33,296
Beacon Financial Corp.BBTCOM0846801070.7<0.1%24,526Added+16,278
Mercantile BK CorpMBWMCOM5873761040.7<0.1%12,939Added+3,459
Ponce Financial Group IncPDLBCOMMON STOCK7323441060.7<0.1%37,151Added+18,469
Bowman Consulting Group LtdBWMNCOM1030021010.7<0.1%25,337Added+8,300
Driven Brands Holdings IncDRVNCOM26210V1020.7<0.1%53,016Added+29,211
Clear Secure IncYOUCOM CL A18467V1090.7<0.1%13,255Added+5,181
World Accep CorporationWRLDCOM9814191040.7<0.1%3,299Reduced−6,722
Mbia IncMBICOM55262C1000.7<0.1%113,013Added+22,300
Homebancorp IncHBCPCOM43689E1070.7<0.1%10,747Reduced−571
Lands End Inc NewLECOM51509F1050.7<0.1%70,211Added+34,100
Lionsgate Studios CorpLIONCOM53626N1020.7<0.1%47,864Added+27,988
Fastly IncFSLYCL A31188V1000.7<0.1%39,870Added+26,024
Ardelyx IncARDXCOM0396971070.7<0.1%143,425Reduced−16,323
Bank First CorpBFCCOM06211J1000.7<0.1%4,929Added+1,198
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077040.7<0.1%3,736New+3,736
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.7<0.1%24,647Added+6,369
Smith & Wesson Brands IncSWBICOM8317541060.7<0.1%48,274New+48,274
Theravance Biopharma IncCOMG8807B1060.7<0.1%42,545Reduced−1,479
Two Harbors Inventment CorpoCOM90187B8040.7<0.1%58,265Added+10,853
Waterstone Finl Inc MDWSBFCOM94188P1010.7<0.1%34,800Added+200
Uniti Group LLCUNITCOM SHS9129321000.7<0.1%62,796Added+5,279
Foster L B CoFSTRCOM3500601090.7<0.1%15,943New+15,943
Amplitude IncAMPLCOM CL A03213A1040.7<0.1%93,970Added+44,286
Park Aerospace CorpPKECOM70014A1040.7<0.1%18,834New+18,834
Vertex IncVERXCL A92538J1060.7<0.1%62,576Added+24,235
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.7<0.1%30,542Reduced−243
Interface IncTILECOM4586653040.7<0.1%19,922Reduced−4,355
Mechanics BancorpMCHBCL A43785V1020.7<0.1%44,800Added+12,000
Old Second Bancorp Inc DelOSBCCOM6802771000.7<0.1%30,528Added+12,643
Maze Therapeutics IncMAZECOM5787841000.7<0.1%23,840New+23,840
First Financial CorporationTHFFCOM3202181000.7<0.1%9,156Reduced−3,547
MSC Indl Direct IncMSMCL A5535301060.7<0.1%5,960Added+1,618
Eton Pharmaceuticals IncETONCOM29772L1080.7<0.1%19,544Added+900
Green Dot CorpGDOTCL A39304D1020.7<0.1%52,272Reduced−18,386
Ares Acquisition Corp IIIUNIT 99/99/9999G3303U1120.7<0.1%70,000New+70,000
Jade Biosciences IncJBIOCOM NEW0080642060.7<0.1%31,613Added+16,592
Gentherm IncTHRMCOM37253A1030.7<0.1%20,520Added+8,985
First Busey CorpBUSECOM NEW3193832040.7<0.1%23,708Added+15,022
Rocky Brands IncRCKYCOM7745151000.7<0.1%16,950Reduced−1,900
Paysign IncPAYSCOM70451A1040.7<0.1%84,582Reduced−41,873
Iheartmedia IncIHRTCOM CL A45174J5090.7<0.1%161,308Added+29,294
UFP Industries IncUFPICOM90278Q1080.7<0.1%7,604Added+1,936
Bioage Labs IncBIOACOM09077V1000.7<0.1%28,147Reduced−1,155
Prothena Corp plcSHSG728001080.7<0.1%70,326New+70,326
Preformed Line Prods CoPLPCCOM7404441040.7<0.1%1,675Added+334
Inspire Med Sys IncINSPCOM4577301090.7<0.1%15,405Reduced−5,618
Knowles CorpKNCOM49926D1090.7<0.1%16,565Added+8,122
Alexanders IncALXCOM0147521090.7<0.1%2,489Reduced−1,273
Zenas Biopharma IncZBIOCOM98937L1050.7<0.1%26,922Added+6,108
Capital City BankCCBGCOM1396741050.7<0.1%13,810Added+2,666
Willscot Holdings CorpWSCCOM CL A9713781040.7<0.1%23,606Reduced−69,823
Mayville Engr Co IncMECCOM5786051070.7<0.1%18,171Reduced−14,091
Hyliion Holdings CorpHYLNCOMMON STOCK4491091070.7<0.1%130,600New+130,600
Gigacloud Technology IncCLASS A ORDG386441030.7<0.1%21,532Added+783
PVH CorporationPVHCOM6936561000.7<0.1%9,156Added+1,059
Apogee Therapeutics IncCOM03770N1010.7<0.1%5,112Reduced−15,344
Phathom Pharmaceuticals IncPHATCOM71722W1070.7<0.1%62,283Added+18,279
Carters IncCRICOM1462291090.7<0.1%16,382Added+5,942
Associated Banc-CorpASBCOM0454871050.7<0.1%21,906Added+5,881
PAR Technology CorpPARCOM6988841030.7<0.1%38,631Reduced−38,573
Malibu Boats IncMBUUCOM CL A56117J1000.7<0.1%24,481Added+8,218
BEL Fuse IncBELFACL A0773472010.7<0.1%2,302Reduced−1,388
Intapp IncINTACOM45827U1090.7<0.1%26,581Added+8,636
Liberty Cap CorpGLIBASER A GCI GROUP36164V6020.7<0.1%30,583Reduced−43,170
White MTNS Ins Group LtdCOMG9618E1070.7<0.1%323Added+77
Masterbrand IncMBCCOMMON STOCK57638P1040.7<0.1%64,981Reduced−6,009
JBG Smith PptysJBGSCOM46590V1000.7<0.1%45,363Reduced−18,945
Meiragtx Holdings plcCOMG596651020.7<0.1%49,200Added+38,855
Hawkeye 360 IncHAWKCOM SHS4202011050.7<0.1%32,767New+32,767
Calumet IncCLMTCOM1314281040.7<0.1%18,309Reduced−2,093
Sprout Social IncSPTCOM CL A85209W1090.7<0.1%87,051New+87,051
Vishay Precision Group IncVPGCOM92835K1030.7<0.1%4,378Reduced−6,034
Angel Oak Mortgage REIT IncAOMRCOM03464Y1080.7<0.1%72,219Added+4,443
Virtu Finl IncVIRTCL A9282541010.7<0.1%11,000Added+3,077
Smartfinancial IncSMBKCOM NEW83190L2080.7<0.1%13,918Added+2,248
Century Communities IncCCSCOM1565043000.7<0.1%9,092Reduced−2,644
EL Pollo Loco Holdings IncLOCOCOM2686031070.7<0.1%38,344Added+281
Enterprise Finl SVCS CorpEFSCCOM2937121050.6<0.1%9,844Reduced−3,002
Arrow Finl CorpAROWCOM0427441020.6<0.1%15,799Added+300
Republic Bancorp Inc KyRBCAACL A7602812040.6<0.1%7,159Reduced−385
Accel Entertainment IncACELCOM CL A100436Q1060.6<0.1%51,191Added+9,609
Himalaya Shipping LtdORD SHSG4660A1030.6<0.1%48,313Added+23,824
Moelis & CoMCCL A60786M1050.6<0.1%9,845Added+2,618
Redwire CorporationRDWCOM75776W1030.6<0.1%52,518New+52,518
First Business Finl SVCS IncFBIZCOM3193901000.6<0.1%10,160Reduced−1,400
Edgewell Personal Care CoEPCCOM28035Q1020.6<0.1%23,807New+23,807
Johnson Outdoors IncJOUTCL A4791671080.6<0.1%13,864Added+3,806
Biglari Holdings IncBH-ACOM STK CL B08986R3090.6<0.1%1,487New+1,487
MVB Finl CorpMVBFCOM5538101020.6<0.1%21,800Added+2,360
Resolute Holdings MGMT IncRHLDCOM76134H1010.6<0.1%4,366Reduced−332
Tandem Diabetes Care IncTNDMCOM NEW8753722030.6<0.1%41,473Reduced−1,105
Esquire Finl Holdings IncESQCOM29667J1010.6<0.1%5,226Reduced−338
CNO Finl Group IncCNOCOM12621E1030.6<0.1%12,209Added+2,923
Natures Sunshine Prods IncNATRCOM6390271010.6<0.1%28,471Added+5,716
Perspective Therapeutics IncCATXCOM NEW46489V3020.6<0.1%181,862Added+62,748
Accelerant HoldingsCL AG008941080.6<0.1%52,843Reduced−620
Ducommun Inc DelDCOCOM2641471090.6<0.1%3,341New+3,341
First Advantage Corp NewFACOM31846B1080.6<0.1%34,260Added+3,919
Ashland IncASHCOM0441861040.6<0.1%9,378Reduced−172,041
Peapack-Gladstone Finl CorpPGCCOM7046991070.6<0.1%13,031New+13,031
Axogen IncAXGNCOM05463X1060.6<0.1%13,339Added+2,396
Red Violet IncRDVTCOM75704L1040.6<0.1%9,648Added+1,500
Seneca Foods Corp NewSENEACL A8170705010.6<0.1%3,524Reduced−2,005
Veeco Instrs Inc DelVECOCOM9224171000.6<0.1%8,080New+8,080
Envista Holdings CorporationNVSTCOM29415F1040.6<0.1%23,129Reduced−18,007
National BK Holdings CorpNBHCCL A6337071040.6<0.1%13,696New+13,696
Alkami Technology IncALKTCOM01644J1080.6<0.1%33,581Added+7,631
Interparfums IncIPARCOM4583341090.6<0.1%5,438Reduced−26,370
NCR Atleos CorporationNATLCOM SHS63001N1060.6<0.1%13,999Reduced−80,878
Liberty Global LtdCOM CL AG611881010.6<0.1%53,283Added+1,515
Green Brick Partners IncGRBKCOM3927091010.6<0.1%7,548Reduced−950
Servisfirst Bancshares IncSFBSCOM81768T1080.6<0.1%6,961Added+1,895
FIVE9 IncFIVNCOM3383071010.6<0.1%28,322Reduced−283
Astec Inds IncASTECOM0462241010.6<0.1%9,862Reduced−977
Alerus Finl CorpALRSCOM01446U1030.6<0.1%19,342Reduced−1,235
Bristow Group IncVTOLCOM11040G1030.6<0.1%14,501Reduced−680
TPG MTG Invts TR IncMITTCOM NEW0012285010.6<0.1%75,621Added+31,900
Siga Technologies IncSIGACOM8269171060.6<0.1%164,400Reduced−13,400
First Finl Bankshares IncFFINCOM32020R1090.6<0.1%17,277Added+5,247
Enanta Pharmaceuticals IncENTACOM29251M1060.6<0.1%40,908Added+22,300
Postal Realty Trust IncPSTLCL A73757R1020.6<0.1%24,015Added+1,231
Powerfleet IncAIOTCOM73931J1090.6<0.1%154,474Reduced−197,081
Nextnav IncNNCOMMON STOCK65345N1060.6<0.1%33,159Added+8,677
Paramount Skydance CorpSKYDCOM CL B69932A2040.6<0.1%59,946Added+10,531
Bank of N T Butterfield & SoSHS NEWG0772R2080.6<0.1%9,933Added+700
Mativ Holdings IncMATVCOM8085411060.6<0.1%77,453Added+18,500
Net Lease Office PropertiesNLOPCOM64110Y1080.6<0.1%52,674Added+29,560
Ataibeckley IncCOM SHS04650F1010.6<0.1%111,188Added+7,729
VIR Biotechnology IncVIRCOM92764N1020.6<0.1%57,468Added+30,121
Dropbox IncDBXCL A26210C1040.6<0.1%21,246Added+4,307
CSW Industrials IncCSWCOM1264021060.6<0.1%2,096Added+467
Target Hospitality CorpTHCOM87615L1070.6<0.1%28,628New+28,628
Novavax IncNVAXCOM NEW6700024010.6<0.1%61,720Reduced−138,496
Fluence Energy IncFLNCCOM CL A34379V1030.6<0.1%29,205Reduced−8,713
Third Coast Bancshares IncTCBXCOM88422P1090.6<0.1%14,349Reduced−2,540
KB HomeKBHCOM48666K1090.6<0.1%9,197Reduced−9,295
Solid Biosciences IncSLDBCOM NEW83422E2040.6<0.1%57,618Added+12,011
Omeros CorpOMERCOM6821431020.6<0.1%60,339Added+48,540
Unity Bancorp IncUNTYCOM9132901020.6<0.1%9,776Reduced−445
Playtika HLDG CorpPLTKCOM72815L1070.6<0.1%154,211Added+27,000
Sonic Automotive IncSAHCL A83545G1020.6<0.1%6,752Added+33
Red River Bancshares IncRRBICOM75686R2020.6<0.1%6,241New+6,241
Evolus IncEOLSCOM30052C1070.6<0.1%81,768Reduced−16,517
T1 Energy IncTECOM NEW35834F1040.6<0.1%59,267Added+43,581
United Cmnty BKS Blairsvle GUCBCOM90984P3030.6<0.1%15,995Added+4,174
Sunrun IncRUNCOM86771W1050.6<0.1%41,517Reduced−58,016
Franklin Elec IncFELECOM3535141020.6<0.1%5,169Added+1,487
Atea Pharmaceuticals IncAVIRCOM04683R1060.6<0.1%118,757Added+18,954
Cass Information Sys IncCASSCOM14808P1090.5<0.1%10,708Added+5,200
Vontier CorporationVNTCOM9288811010.5<0.1%18,930Added+4,841
Nordic American Tankers LimiCOMG657731060.5<0.1%99,021Added+6,065
Investar Holding CorpISTRCOM46134L1050.5<0.1%18,305Added+1,073
QCR Holdings IncQCRHCOM74727A1040.5<0.1%5,631Added+537
10X Genomics IncTXGCL A COM88025U1090.5<0.1%14,167Added+3,919
Appfolio IncAPPFCOM CL A03783C1000.5<0.1%3,377Reduced−5,139
Kura Oncology IncKURACOM50127T1090.5<0.1%49,274Reduced−14,249
CTS CorpCTSCOM1265011050.5<0.1%8,273New+8,273
Collegium Pharmaceutical IncCOLLCOM19459J1040.5<0.1%14,886Added+37
KKR Real Estate Fin TR IncKREFCOM48251K1000.5<0.1%78,663New+78,663
Valaris LtdCL AG9460G1010.5<0.1%7,411Added+1,159
WSFS Finl CorpWSFSCOM9293281020.5<0.1%6,966Added+1,639
Bank of Marin BancorpBMRCCOM0634251020.5<0.1%19,254Added+670
Vaalco Energy IncEGYCOM NEW91851C2010.5<0.1%104,597Added+20,506
Federated Hermes IncFHICL B3142111030.5<0.1%9,620Added+2,486
Greenwich Lifesciences IncGLSICOM3968791080.5<0.1%22,639Added+2,300
United States Antimony CorpUAMYCOM9115491030.5<0.1%72,737Reduced−532
MGE Energy IncMGEECOM55277P1040.5<0.1%6,476Reduced−10,495
McEwen Inc.MUXCOM NEW58039P3050.5<0.1%29,122Reduced−599
Tiptree IncTIPTCOM88822Q1030.5<0.1%29,406Added+15,114
Brandywine Rlty TRBDNSH BEN INT NEW1053682030.5<0.1%166,056Added+29,384
Cathay Gen BancorpCATYCOM1491501040.5<0.1%8,488Added+2,198
Voya Emerging MKTS High DiviCOM92912P1080.5<0.1%67,425Unchanged
Eastman Kodak CoKODKCOM NEW2774614060.5<0.1%56,608Added+15,127
Wendys CoWENCOM95058W1000.5<0.1%63,130Added+47,072
Brady CorpBRCCL A1046741060.5<0.1%5,707Added+1,459
BGC Group IncBGCCL A0889291040.5<0.1%48,861Added+13,770
Energizer Holdings IncENRCOM29272W1090.5<0.1%24,204Added+698
Nelnet IncNNICL A64031N1080.5<0.1%3,891Added+294
Ibex LtdSHS NEWG4690M1010.5<0.1%16,996Reduced−4,600
Scripps E W Co OhioSSPCL A NEW8110544020.5<0.1%185,500Added+38,076
First Westn Finl IncMYFWCOM33751L1050.5<0.1%15,916New+15,916
Kimball Electronics IncKECOM49428J1090.5<0.1%19,944Reduced−6,700
International Seaways IncCOMY410531020.5<0.1%6,648Added+2,504
Trustco BK Corp N YTRSTCOM NEW8983492040.5<0.1%9,269New+9,269
CVR Energy IncCVICOM12662P1080.5<0.1%18,447New+18,447
Mimedx Group IncMDXGCOM6024961010.5<0.1%131,639Reduced−170,411
Pennymac MTG Invt TRPMTCOM70931T1030.5<0.1%44,808Added+12,924
TWFG IncTWFGCOM CL A87318A1010.5<0.1%21,008Reduced−2,315
Avidbank Holdings IncAVBHCOM05368J1030.5<0.1%15,282Reduced−797
CVB Finl CorpCVBFCOM1266001050.5<0.1%22,334Added+9,705
Genesco IncGCOCOM3715321020.5<0.1%14,889New+14,889
SSR Mining inSSRMCOM7847301030.5<0.1%17,771Reduced−28,560
Finance of America CompanFOACL A NEW31738L2060.5<0.1%18,259Reduced−7,791
American Drive Acquisition CUSD CL A ORD SHSG0R91M1050.5<0.1%50,000Unchanged
Netskope IncNTSKCL A64119N6080.5<0.1%45,721Added+7,729
Consolidated Water Co IncORDG237731070.5<0.1%16,904Reduced−3,200
Mozayyx Acquisition CorpORD CL AG631131070.5<0.1%50,000New+50,000
Xpel IncXPELCOM98379L1000.5<0.1%10,045New+10,045
PDD Holdings IncPDDSPONSORED ADS7223041020.5<0.1%6,525Reduced−1,537
Kadant IncKAICOM48282T1040.5<0.1%1,582Added+433
Aldabra 4 Lqdty Opp Veh IncCL A ORD SHSG019001020.5<0.1%50,000Unchanged
Anika Therapeutics IncANIKCOM0352551080.5<0.1%33,900Reduced−11,829
Paloma Acquisition Corp IORD SHS CL AG6881J1020.5<0.1%50,000New+50,000
Site CTRS CorpSITCCOM82981J8510.5<0.1%124,419Reduced−28,500
Mission Produce IncAVOCOM60510V1080.5<0.1%41,686Added+14,020
PRA Group IncPRAACOM69354N1060.5<0.1%25,866Added+15,035
Talkspace IncCOM87427V1030.5<0.1%94,107Unchanged
Siriuspoint LtdCOMG8192H1060.5<0.1%20,351Added+4,240
American Coastal Ins CorpACICCOM9107101020.5<0.1%43,994Added+30,100
Quad / Graphics IncQUADCOM CL A7473011090.5<0.1%57,800Added+29,900
Plug PWR IncPLUGCOM NEW72919P2020.5<0.1%179,735Added+50,067
Cleanspark IncCLSKCOM NEW18452B2090.5<0.1%33,381Added+8,408
Brighthouse Finl IncBHFCOM10922N1030.5<0.1%7,644Added+2,004
Root IncROOTCL A NEW77664L2070.5<0.1%8,643Reduced−3,400
Burford Capital LimitedORD SHSG179771100.5<0.1%117,586Reduced−1,798
First Hawaiian IncFHBCOM32051X1080.5<0.1%16,376Added+4,357
BANK7 CorpBSVNCOM06652N1070.5<0.1%9,800Added+100
Landbridge Company LLCLBCL A5149521000.5<0.1%6,047Reduced−2,391
CTO Rlty Growth Inc NewCTOCOM22948Q1010.5<0.1%22,236Added+5,500
Weave Communications IncWEAVCOM94724R1080.5<0.1%79,139New+79,139
Solaredge Technologies IncSEDGCOM83417M1040.5<0.1%8,082Added+2,242
Community Financial System ICBUCOM2036071060.5<0.1%7,035Added+1,833
1ST Finl BancorpFFBCCOM3202091090.5<0.1%13,957Added+3,843
Cadre Holdings IncCDRECOM12763L1050.5<0.1%16,527Added+1,196
Orrstown Finl SVCS IncORRFCOM6873801050.5<0.1%11,342Reduced−34
Innospec IncIOSPCOM45768S1050.5<0.1%5,688New+5,688
Ames Natl CorpATLOCOM0310011000.5<0.1%15,632New+15,632
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1020.5<0.1%79,382Reduced−105,939
Benchmark Electrs IncBHECOM08160H1010.5<0.1%4,657New+4,657
Credit Accep Corp MichCACCCOM2253101010.5<0.1%720Reduced−2,087
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1030.5<0.1%5,453Added+1,217
Otter Tail CorpOTTRCOM6896481030.5<0.1%5,059Reduced−9,692
Natural Gas SVCS Group IncNGSCOM63886Q1090.5<0.1%10,520Reduced−792
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.5<0.1%38,279Reduced−502
PJT Partners IncPJTCOM CL A69343T1070.5<0.1%2,993Reduced−337
Visteon CorpVCCOM NEW92839U2060.4<0.1%4,489Added+1,769
Array Technologies IncARRYCOM SHS04271T1000.4<0.1%59,948Reduced−24,085
Ladder Cap CorpLADRCL A5057431040.4<0.1%44,034Added+7,486
Seacoast BKG Corp FlaSBCFCOM NEW8117078010.4<0.1%13,115Added+3,518
Damora Therapeutics IncCOM NEW36322Q2060.4<0.1%16,710New+16,710
Penske Automotive GRP IncPAGCOM70959W1030.4<0.1%2,421Added+499
Amer States WTR CoAWRCOM0298991010.4<0.1%5,238Reduced−12,623
Aeva Technologies IncAEVACOM NEW00835Q2020.4<0.1%15,056New+15,056
Bank Hawaii CorpBOHCOM0625401090.4<0.1%5,297Added+1,430
Aersale CorporationASLECOM00810F1060.4<0.1%68,220Reduced−22,752
Integer Holdings CorpITGRCOM45826H1090.4<0.1%4,596Added+1,185
Dolby Laboratories IncDLBCOM CL A25659T1070.4<0.1%8,132Added+2,244
Northwest Nat HLDG CoNWNCOM66765N1050.4<0.1%8,680Reduced−6,189
First Intst Bancsystem IncFIBKCOM32055Y2010.4<0.1%11,043Added+2,537
Build-A-Bear Workshop IncBBWCOM1200761040.4<0.1%13,886Reduced−13,823
Townebank Portsmouth VaCOM89214P1090.4<0.1%11,723Added+3,189
National Storage AffiliatesCOM SHS BEN IN6378701060.4<0.1%9,535Reduced−24,824
Neogen CorpNEOGCOM6404911060.4<0.1%47,077Added+16,256
Larimar Therapeutics IncLRMRCOM5171251000.4<0.1%138,196Added+109,400
NMI Holdings IncNMIHCOM6292093050.4<0.1%10,204Added+2,714
IPG Photonics CorpIPGPCOM44980X1090.4<0.1%3,560Added+1,094
Grindr IncGRNDCOM39854F1010.4<0.1%29,049Reduced−765
Centrus Energy CorpLEUCL A15643U1040.4<0.1%2,475Added+769
Fennec Pharmaceuticals IncFENCCOM31447P1000.4<0.1%38,605Reduced−4,895
RCI Hospitality Holdings IncRICKCOM74934Q1080.4<0.1%15,186Reduced−8,600
Corvus Pharmaceuticals IncCRVSCOM2210151000.4<0.1%27,759New+27,759
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.4<0.1%29,589Added+18,127
Archer Aviation IncACHRCOM CL A03945R1020.4<0.1%86,494Added+24,307
Kura Sushi USA IncKRUSCL A COM5012701020.4<0.1%7,105New+7,105
Brightview Holdings IncBVCOM10948C1070.4<0.1%28,706Reduced−2,821
Savara IncSVRACOM8051111010.4<0.1%65,816Added+32,681
Evercommerce IncEVCMCOM29977X1050.4<0.1%40,267Added+3,600
Park Natl CorpPRKCOM7006581070.4<0.1%2,188Added+578
Netscout Sys IncNTCTCOM64115T1040.4<0.1%9,193Added+2,068
McGrath RentcorpMGRCCOM5805891090.4<0.1%3,303Added+846
Chimera Invt CorpCIMCOM SHS16934Q8020.4<0.1%29,941Added+5,813
Turtle Beach CorpTBCHCOM NEW9004502060.4<0.1%31,890Added+68
Lineage IncLINECOM53566V1060.4<0.1%9,170Added+2,457
RLJ Lodging TRRLJCOM74965L1010.4<0.1%33,422Reduced−225,802
Upstart Holdings IncUPSTCOM91680M1070.4<0.1%11,127Added+2,568
Provident Finl SVCS IncPFSCOM74386T1050.4<0.1%16,577Added+4,420
California WTR SVC GroupCWTCOM1307881020.4<0.1%8,012Reduced−18,740
Piedmont Realty Trust IncPDMCOM CL A7201902060.4<0.1%42,580Reduced−35,655
Exponent IncEXPOCOM30214U1020.4<0.1%6,611Added+1,735
Wafd IncWAFDCOM9388241090.4<0.1%10,117Added+2,675
Urban Edge PptysUECOM91704F1040.4<0.1%16,884Added+4,402
Teradata Corp DelTDCCOM88076W1030.4<0.1%11,102Reduced−5,158
Alto Ingredients IncALTOCOM0215131060.4<0.1%67,000New+67,000
Thredup IncTDUPCL A88556E1020.4<0.1%55,571Reduced−103,393
Radiant Logistics IncRLGTCOM75025X1000.4<0.1%40,204Added+13,962
Atlas Energy Solutions IncAESICOM NEW6420451080.4<0.1%22,882New+22,882
Freshpet IncFRPTCOM3580391050.4<0.1%6,415Reduced−4,479
Curbline Pptys CorpCURBCOM23128Q1010.4<0.1%12,373Added+3,141
CCC Intelligent Solutions HLCCCCOM12510Q1000.4<0.1%72,813Added+14,445
First Internet BancorpINBKCOM3205571010.4<0.1%13,493Reduced−96,223
Marriott Vacations WorldwideVACCOM57164Y1070.4<0.1%3,677Reduced−2,866
Choice Hotels International IncCHHCOM1699051060.4<0.1%3,387Added+637
Backblaze IncBLZECOM CL A05637B1050.4<0.1%23,468New+23,468
Borr Drilling LtdSHSG1466R1730.4<0.1%90,021New+90,021
Manpowergroup Inc WisMANCOM56418H1000.4<0.1%11,000New+11,000
First Merchants CorpFRMECOM3208171090.4<0.1%8,487Added+2,397
Inventrust Pptys CorpIVTCOM NEW46124J2010.4<0.1%10,417Added+2,740
Hawkins IncHWKNCOM4202611090.4<0.1%2,591Added+654
Ringcentral IncRNGCL A76680R2060.4<0.1%9,442Added+2,400
Acadia Rlty TRAKRCOM SH BEN INT0042391090.4<0.1%17,586Added+4,545
HNI CorpHNICOM4042511000.4<0.1%9,094Added+2,385
BOK Finl CorpBOKFCOM NEW05561Q2010.4<0.1%2,630Added+482
Cullinan Therapeutics IncCGEMCOM2300311060.4<0.1%20,050New+20,050
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.4<0.1%21,466Added+5,969
Blacksky Technology IncBKSYCL A NEW09263B2070.4<0.1%12,997Added+4,859
Strategic Ed IncSTRACOM86272C1030.4<0.1%4,723Reduced−14,248
Four Corners Ppty TR IncFCPTCOM35086T1090.4<0.1%14,712Added+1,508
Everforth IncEFORCOM00191U1020.4<0.1%20,140Added+4,038
Beta Technologies IncBETACOM SHS CL A0869211030.4<0.1%21,426Added+5,775
Webtoon Entmt IncWBTNCOM94845U1050.4<0.1%31,179Added+5,300
Motorcar PTS Amer IncMPAACOM6200711000.4<0.1%23,200Added+4,953
Pilgrims Pride CorpPPCCOM72147K1080.4<0.1%12,623Reduced−2,399
Agilysys IncAGYSCOM00847J1050.4<0.1%3,391New+3,391
Southwest Airls CoLUVCOM8447411080.4<0.1%6,874Reduced−61
Trustmark CorpTRMKCOM8984021020.4<0.1%7,670Added+2,069
National Healthcare CorpNHCCOM6359061000.4<0.1%1,667Reduced−13,478
Bicara Therapeutics IncBCAXCOM0554771030.4<0.1%11,832New+11,832
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.4<0.1%4,022Reduced−5,636
Newell Brands IncNWLCOM6512291060.4<0.1%57,042Added+5,656
Werner Enterprises IncWERNCOM9507551080.3<0.1%8,023New+8,023
Sunococorp LLCSUNCCOM SHS LLC86765Q1060.3<0.1%5,168Added+1,154
BIT Digital IncSHSG1144A1050.3<0.1%194,137Reduced−2,936
Marzetti CompanyMZTICOM5138471030.3<0.1%3,043Reduced−3,384
AH Rlty TR IncAHRTCOM04208T1080.3<0.1%49,054New+49,054
Centuri Holdings IncCTRICOM SHS1559231050.3<0.1%11,477Added+2,550
Hub Group IncHUBGCL A4433201060.3<0.1%7,925Added+1,969
ABM Inds IncABMCOM0009571000.3<0.1%7,827Added+1,934
Amphastar Pharmaceuticals inAMPHCOM03209R1030.3<0.1%17,039Reduced−349
Arrivent Biopharma IncAVBPCOM04272N1020.3<0.1%9,883New+9,883
Pure Cycle CorpPCYOCOM NEW7462283030.3<0.1%32,000Reduced−4,500
A10 Networks IncATENCOM0021211010.3<0.1%9,138New+9,138
Redwood Trust IncRWTCOM7580754020.3<0.1%71,547Added+10,110
Holley IncHLLYCOM43538H1030.3<0.1%132,800Reduced−21,810
Soundhound Ai IncSOUNCLASS A COM8361001070.3<0.1%52,231Added+14,402
LCI IndsLCIICOM50189K1030.3<0.1%3,181Added+793
NBT Bancorp IncNBTBCOM6287781020.3<0.1%6,816Added+1,647
Xponential Fitness IncXPOFCOM CL A98422X1010.3<0.1%48,627Reduced−266,810
Dnow IncDNOWCOM67011P1000.3<0.1%25,911Added+2,337
Marcus & Millichap IncMMICOM5663241090.3<0.1%10,727Reduced−32,925
Adaptive Biotechnologies CorADPTCOM00650F1090.3<0.1%15,465Added+3,969
Digital Turbine IncAPPSCOM NEW25400W1020.3<0.1%25,421New+25,421
FB Finl CorpFBKCOM30257X1040.3<0.1%5,917Added+1,639
Worthington Enterprises IncWORCOM9818111020.3<0.1%6,066Reduced−13,270
Crescent Energy CompanyCRGYCL A COM44952J1040.3<0.1%33,008Added+8,884
Financial Institutions IncFISICOM3175854040.3<0.1%8,310New+8,310
Western Un CoWUCOM9598021090.3<0.1%41,971Reduced−112,658
Fvcbankcorp IncFVCBCOM36120Q1010.3<0.1%18,354New+18,354
Freedom Holding CorpFRHCCOM3563901040.3<0.1%2,457Added+642
Pitney Bowes IncPBICOM7244791000.3<0.1%18,255Added+3,294
Artisan Partners Asset MGMTAPAMCL A04316A1080.3<0.1%9,232Added+2,378
Seadrill LtdCOMG7997W1020.3<0.1%8,378Added+2,569
Northrim Bancorp IncNRIMCOM6667621090.3<0.1%11,413Reduced−11,900
York Space Systems IncYSSCOM9870841000.3<0.1%12,808Reduced−27,192
Summit Hotel PptysINNCOM8660821000.3<0.1%44,866Reduced−66,607
Bancfirst CorpBANFCOM05945F1030.3<0.1%2,826Added+674
Amtech Sys IncASYSCOM PAR $0.01N0323325040.3<0.1%13,600New+13,600
Methode Electrs IncMEICOM5915202000.3<0.1%16,438New+16,438
IDT CorpIDTCL B NEW4489475070.3<0.1%5,332Reduced−10,168
Liveramp Holdings IncRAMPCOM53815P1080.3<0.1%8,227New+8,227
Tidewater Inc NewTDWCOM88642R1090.3<0.1%4,632New+4,632
Ftai Infrastructure IncFIPCOMMON STOCK35953C1060.3<0.1%66,352Added+35,942
Proshares TR IIAGQULTRA VIX SHORT74347Y6800.3<0.1%12,340Reduced−166,000
Novagold Resources IncNGCOM NEW66987E2060.3<0.1%51,325Added+7,592
Medical Properties Trust IncMPTCOM58463J3040.3<0.1%66,156Added+16,135
Flexsteel Inds IncFLXSCOM3393821030.3<0.1%4,100New+4,100
Genco Shipping & Trading LtdSHSY2685T1310.3<0.1%12,268New+12,268
PDF Solutions IncPDFSCOM6932821050.3<0.1%4,282New+4,282
Sonida Senior Living IncSNDACOM1404752030.3<0.1%7,387Reduced−3,400
Carriage SVCS IncCSVCOM1439051070.3<0.1%7,820Reduced−1,100
Vital Farms IncVITLCOM92847W1030.3<0.1%25,751Reduced−2,292
Minerals Technologies IncMTXCOM6031581060.3<0.1%4,039Added+1,009
Quaker HoughtonKWRCOM7473161070.3<0.1%1,859New+1,859
Eplus IncPLUSCOM2942681070.3<0.1%3,548Reduced−13,774
Liberty Cap CorpGLIBASER C GCI GROUP36164V8000.3<0.1%13,571Reduced−996
Safehold IncSAFECOM78646V1070.3<0.1%18,586Added+6,137
Excelerate Energy IncEECL A COM30069T1010.3<0.1%7,622Reduced−2,325
Cohen & Steers IncCNSCOM19247A1000.3<0.1%3,801New+3,801
Janux Therapeutics IncJANXCOM47103J1050.3<0.1%18,779Reduced−132
Armour Residential REIT IncARRCOM SHS0423157050.3<0.1%16,358Added+5,321
Hippo Holdings IncHIPOCOM NEW4335392020.3<0.1%10,083Reduced−7,274
Chatham Lodging TRCLDTCOM16208T1020.3<0.1%21,509New+21,509
Albany International CorpAINCL A0123481080.3<0.1%3,812New+3,812
Foghorn Therapeutics IncFHTXCOM3441741070.3<0.1%58,094Reduced−7,551
Klaviyo IncKVYOCOM SER A49845K1010.3<0.1%18,751Added+5,937
Northwest Bancshares IncNWBICOM6673401030.3<0.1%18,590Added+4,305
Stock Yds Bancorp IncSYBTCOM8610251040.3<0.1%3,684New+3,684
Wisdomtree IncWTCOM97717P1040.3<0.1%16,602Reduced−50,313
Contango Silver & Gold IncCTGOCOM21077F1000.3<0.1%17,682Reduced−4,540
Inhibrx Biosciences IncINBXCOM45720N1030.3<0.1%2,946New+2,946
OFG BancorpOFGCOM67103X1020.3<0.1%5,687New+5,687
First Comwlth Finl Corp PaFCFCOM3198291070.3<0.1%13,650Added+3,406
SIX Flags Entertainment CorpFUNCOM83001C1080.3<0.1%12,980New+12,980
NIQ Global Intelligence plcORDINARY SHARESG637551050.3<0.1%29,506Reduced−17,511
Open Lending CorpCOM68373J1040.3<0.1%88,700New+88,700
Netstreit CorpNTSTCOM64119V3030.3<0.1%13,034Reduced−21,213
Reynolds Consumer Prods IncREYNCOM76171L1060.3<0.1%10,096Reduced−5,588
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1040.3<0.1%13,922Added+1,324
Xencor IncXNCRCOM98401F1050.3<0.1%16,821Reduced−20,415
Geron CorpGERNCOM3741631030.3<0.1%209,593Added+6,067
EOS Energy Enterprises IncEOSECOM CL A29415C1010.3<0.1%45,457Reduced−95,075
Flowco Holdings IncFLOCCOM CL A3429091080.3<0.1%12,477New+12,477
BJS Restaurants IncBJRICOM09180C1060.3<0.1%4,377Reduced−9,497
Nabors Industries LtdSHSG6359F1370.3<0.1%3,156New+3,156
Lemaitre Vascular IncLMATCOM5255582010.3<0.1%2,746Added+619
Acacia Resh CorpACTGACACIA TCH COM0038813070.3<0.1%56,519New+56,519
Summit Therapeutics IncSMMTCOM86627T1080.3<0.1%17,897Reduced−44,638
UFP Technologies IncUFPTCOM9026731020.3<0.1%981New+981
Onity Group IncONITCOM NEW6757466060.3<0.1%6,535Reduced−5,094
Meridian CorpMRBKCOM58958P1040.3<0.1%12,954Added+429
Ezcorp IncEZPWCL A NON VTG3023011060.3<0.1%7,473New+7,473
Neuropace IncNPCECOM6412881050.3<0.1%16,148Reduced−7,700
LTC Pptys IncLTCCOM5021751020.3<0.1%6,651Reduced−12,711
City HLDG CoCHCOCOM1778351050.3<0.1%1,928New+1,928
DHT Holdings IncSHS NEWY2065G1210.3<0.1%15,412New+15,412
Journey Med CorpDERMCOM48115J1090.3<0.1%35,904Reduced−8,800
Hanover Bancorp IncHNVRCOM4107091090.3<0.1%10,900New+10,900
Getty Rlty Corp NewGTYCOM3742971090.3<0.1%7,616New+7,616
Douglas Emmett IncDEICOM25960P1090.3<0.1%21,508Reduced−87,064
Insperity IncNSPCOM45778Q1070.3<0.1%6,137New+6,137
Spectrum Brands Holdings IncSPBCOM84790A1050.3<0.1%2,944New+2,944
Sana Biotechnology IncSANACOM7995661040.3<0.1%72,241Reduced−27,017
HCM IV Acquisition CorpORD USD CL AG4365S1020.3<0.1%25,000New+25,000
Nexpoint Residential TR IncNXRTCOM65341D1020.3<0.1%8,968New+8,968
Launchpad Cadenza Acqu CorpUSD CL A ORD SHSG6001S1070.3<0.1%25,000Unchanged
Federal Agric MTG CorpAGMCL C3131483060.2<0.1%1,253New+1,253
Consensus Cloud Solutions inCCSICOM20848V1050.2<0.1%6,537Reduced−4,700
Wiley John & Sons IncWLYCL A9682232060.2<0.1%5,131New+5,131
Schneider National IncSNDRCL B80689H1020.2<0.1%6,797New+6,797
Enerpac Tool Group CorpEPACCL A COM2927651040.2<0.1%6,918New+6,918
Omnicell ComOMCLCOM68213N1090.2<0.1%5,941New+5,941
Bain Cap GSS Invt CorpORD CL AG0R78B1060.2<0.1%24,000Unchanged
American Superconductor CorpAMSCSHS NEW0301112070.2<0.1%5,908New+5,908
Addus Homecare CorpADUSCOM0067391060.2<0.1%2,439New+2,439
Ardagh Metal Packaging S aSHSL022351060.2<0.1%51,642Reduced−48,300
Northern Oil & Gas IncNOGCOM6655313070.2<0.1%13,486Added+4,418
Chemung Finl CorpCHMGCOM1640241010.2<0.1%3,263New+3,263
Joint CorpJYNTCOM47973J1020.2<0.1%27,700Reduced−5,060
Mitek Sys IncMITKCOM NEW6067102000.2<0.1%12,079New+12,079
S & T Bancorp IncSTBACOM7838591010.2<0.1%4,932New+4,932
Clearwater Paper CorpCLWCOM18538R1030.2<0.1%15,245Reduced−53,500
Greif IncGEFCL A3976241070.2<0.1%3,191Reduced−90
Corvel CorpCRVLCOM2210061090.2<0.1%3,791New+3,791
908 Devices IncMASSCOM65443P1020.2<0.1%27,170Added+972
German Amern Bancorp IncGABCCOM3738651040.2<0.1%4,945New+4,945
Innovative Indl Pptys IncIIPRCOM45781V1010.2<0.1%3,782New+3,782
Select Med Holdings CorpCOM81619Q1050.2<0.1%14,082Added+3,030
Evertec IncEVTCCOM30040P1030.2<0.1%8,327New+8,327
Hovnanian Enterprises IncHOVCL A NEW4424874010.2<0.1%1,622New+1,622
Cormedix IncCRMDCOM21900C3080.2<0.1%29,160Reduced−16,949
Legalzoom Com IncLZCOM52466B1030.2<0.1%37,146Added+26,367
Amerant Bancorp IncAMTBCL A0235761010.2<0.1%8,920Reduced−14,754
Cbiz IncCBZCOM1248051020.2<0.1%7,020New+7,020
Kronos Worldwide IncKROCOM50105F1050.2<0.1%35,538Reduced−39,682
Lexeo Therapeutics IncLXEOCOM52886X1070.2<0.1%48,324New+48,324
Hope Bancorp IncHOPECOM43940T1090.2<0.1%16,365Added+4,176
Hillman Solutions CorpHLMNCOM4316361090.2<0.1%26,466Added+6,536
Sight Sciences IncSGHTCOM82657M1050.2<0.1%41,200Added+19,493
La Z Boy IncLZBCOM5053361070.2<0.1%5,519New+5,519
Ellington Financial IncEFCCOM28852N1090.2<0.1%16,259Added+5,457
DMC Global IncBOOMCOM23291C1030.2<0.1%38,038New+38,038
Rezolve Ai plcORD SHSG753981000.2<0.1%69,600New+69,600
National Bankshares Inc VaNKSHCOM6348651090.2<0.1%5,966New+5,966
Trico BancsharesTCBKCOM8960951060.2<0.1%4,019New+4,019
Dime Coml Bancshares IncDCOMCOM25432X1020.2<0.1%5,316New+5,316
Dakota Gold CorpDCCOM46655E1000.2<0.1%50,580Reduced−56,886
World Kinect CorporationWKCCOM9814751060.2<0.1%6,522New+6,522
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.2<0.1%22,119Added+5,546
Ceva IncCEVACOM1572101050.2<0.1%4,536Reduced−9,872
Orasure Technologies IncOSURCOM68554V1080.2<0.1%47,697New+47,697
Avepoint IncAVPTCOM CL A0536041040.2<0.1%18,882Added+4,797
Aspen Aerogels IncASPNCOM04523Y1050.2<0.1%33,247Reduced−69,429
Flowers Foods IncFLOCOM3434981010.2<0.1%26,470Added+6,355
Hilltop Holdings IncHTHCOM4327481010.2<0.1%5,373New+5,373
Novocure LtdORD SHSG6674U1080.2<0.1%13,747Added+2,952
Lakeland Finl CorpLKFNCOM5116561000.2<0.1%3,354New+3,354
Dillards IncDDSCL A2540671010.2<0.1%390New+390
Organogenesis Holdings IncORGOCOM68621F1020.2<0.1%84,750Reduced−371,617
Septerna IncSEPNCOM81734D1040.2<0.1%6,095New+6,095
Toyo Co LtdORD SHG8976D1070.2<0.1%29,300New+29,300
Teladoc Health IncTDOCCOM87918A1050.2<0.1%24,001Added+5,863
DXC Technology CoDXCCOM23355L1060.2<0.1%22,915Added+5,764
General Catalyst GBL Resil MCL AG3793T1040.2<0.1%20,000New+20,000
Tennant CoTNCCOM8803451030.2<0.1%2,299New+2,299
Baycom CorpBCMLCOM07272M1070.2<0.1%6,100New+6,100
Critical Metals CorpPUBCO ORD SHSG2662B1030.2<0.1%19,500Reduced−11,700
Marqeta IncCLASS A COM57142B1040.2<0.1%49,215Added+13,135
Domo IncHUCKCOM CL B2575541050.2<0.1%62,678Reduced−29,072
FMC CorpFMCCOM NEW3024913030.2<0.1%16,847Added+4,613
Vestis CorporationVSTSCOM SHS29430C1020.2<0.1%13,289New+13,289
Lightwave Logic IncLWLGCOM5322751040.2<0.1%20,183New+20,183
Red Cat Holdings IncRCATCOM75644T1000.2<0.1%17,693Added+6,975
Octave Specialty Group IncOSGCOM NEW0231398840.2<0.1%30,044Added+6,900
Orchid Is Cap IncORCCOM NEW68571X3010.2<0.1%26,880Added+9,075
Tilray Brands IncTLRYCOM88688T2090.2<0.1%41,413Added+546
Onewater Marine IncONEWCL A COM68280L1010.2<0.1%16,373New+16,373
Crawford & CoCRD-ACL A2246332060.2<0.1%16,329Reduced−10,271
Arlo Technologies IncARLOCOM04206A1010.2<0.1%13,646Added+3,261
Apollo Coml Real Estate FinARICOM03762U1050.2<0.1%17,192Added+4,256
Tripadvisor IncTRIPCOM8969452010.2<0.1%13,168Reduced−146,998
Super Group SGHC LimitedORD SHSG8588X1030.2<0.1%13,075Reduced−13,800
Surgery Partners IncSGRYCOM86881A1000.2<0.1%10,441Reduced−129,925
AMC Entmt Holdings IncAMCCL A NEW00165C3020.2<0.1%91,183Added+45,150
ADC Therapeutics SASHSH0036K1470.2<0.1%160,200Added+33,377
Sable Offshore CorpSOCCOM SHS78574H1040.2<0.1%55,104Reduced−2,337
Hudson Technologies IncHDSNCOM4441441090.2<0.1%29,550Reduced−51,140
Purecycle Technologies IncPCTCOM74623V1030.2<0.1%20,574Added+7,848
Trump Media & Technology GroDJTCOM25400Q1050.2<0.1%21,422Added+5,161
Kosmos Energy LtdKOSCOM5006881060.2<0.1%78,112Reduced−47,060
C3 Ai IncAICL A12468P1040.2<0.1%18,118Added+4,860
Viant Technology IncDSPCOM CL A92557A1010.2<0.1%12,995Reduced−42,600
Porch Group IncPRCHCOM7332451040.2<0.1%10,823Reduced−91,753
ACV Auctions IncCOM CL A00091G1040.2<0.1%22,292Reduced−66,891
Enovix CorporationENVXCOM2935941070.2<0.1%26,282Added+6,679
Nomad Foods LtdUSD ORD SHSG6564A1050.2<0.1%14,467Reduced−22,271
Ivanhoe Electric IncIECOM46578C1080.2<0.1%16,457Reduced−6,797
Lucid Group IncLCIDCOM NEW5494982020.2<0.1%23,470Added+9,434
TIC Solutions IncTICCOM00510N1020.2<0.1%19,351Added+4,725
Kimbell Rty Partners LPKRPUNIT49435R1020.2<0.1%10,716New+10,716
BCB Bancorp IncBCBPCOM0552981030.2<0.1%14,000New+14,000
Nextdecade CorpNEXTCOM65342K1050.1<0.1%19,621Added+8,962
Simply Good Foods CoSMPLCOM82900L1020.1<0.1%11,039New+11,039
National Cinemedia IncNCMICOM NEW6353092060.1<0.1%37,695Reduced−6,665
Global Business Travel GroupCOM CL A37890B1000.1<0.1%15,119New+15,119
Capitol Fed Finl IncCFFNCOM14057J1010.1<0.1%16,253Added+5,218
Liberty Latin America LtdCOM CL CG9001E1280.1<0.1%17,566Added+4,240
MFA Finl IncMFACOM55272X6070.1<0.1%13,743New+13,743
Acco Brands CorpACCOCOM00081T1080.1<0.1%31,800Reduced−35,300
Alphatec Holdings IncATECCOM NEW02081G2010.1<0.1%15,249Reduced−152,625
TMC the Metals Company IncTMCCOM87261Y1060.1<0.1%29,184Added+10,051
Arbor Realty Trust IncABRCOM0389231080.1<0.1%23,618Added+3,832
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.1<0.1%44,000New+44,000
Grocery Outlet HLDG CorpGOCOM39874R1010.1<0.1%12,241Reduced−36,523
Upstream Bio IncUPBCOM91678A1070.1<0.1%17,065Reduced−24,606
Sweetgreen IncSGCOM CL A87043Q1080.1<0.1%13,303New+13,303
Oxley Bridge Acq LtdUSD CL A ORD SHSG6858G1070.1<0.1%11,096Reduced−13,904
ARS Pharmaceuticals IncSPRYCOM82835W1080.1<0.1%13,891Reduced−57,736
Tredegar CorpTGCOM8946501000.1<0.1%13,754Reduced−19,862
Accendra Health IncACHCOM6907321020.1<0.1%31,800Reduced−22,300
Jeld-Wen HLDG IncJELDCOM47580P1030.1<0.1%72,500Added+12,200
Pagerduty IncPDCOM69553P1000.1<0.1%10,883New+10,883
Empire ST Rlty TR IncESRTCL A2921041060.1<0.1%19,317Added+4,054
Coty IncCOTYCOM CL A2220702030.1<0.1%47,863Added+13,097
Certara IncCERTCOM15687V1090.1<0.1%15,645Added+4,329
Figx Cap Acquisition Corp.USD CL A ORD SHSG3473K1000.1<0.1%10,000Unchanged
Tronox Holdings plcSHSG9087Q1020.1<0.1%16,159Added+4,085
Under Armour IncUAACL C9043112060.1<0.1%16,326Reduced−75,932
M3-BRIGADE Acquisition VI CoORD SHS CL AG632211080.1<0.1%10,000Unchanged
Trailblazer Acquisition CorpORD SHS CL AG9009S1030.1<0.1%10,000Unchanged
Gamestop Corp New*W EXP 10/30/20236467W1170.1<0.1%35,991Reduced−24,333
Niocorp Devs LtdNBCOM NEW6544846090.1<0.1%20,797Added+2,243
Meshflow Acquisition CorpUSD CL A ORD SHSG6032N1010.1<0.1%10,000Unchanged
Bluerock Acquisition CorpUSD CL A ORD SHSG1352R1050.1<0.1%10,000Unchanged
Farmland Partners IncFPICOM31154R1090.1<0.1%10,222Reduced−30,800
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.1<0.1%33,241Reduced−173,125
UWM Holdings CorporationUWMCCOM CL A91823B1090.1<0.1%42,150Reduced−236,140
Compass Therapeutics IncCMPXCOM20454B1040.1<0.1%43,579Reduced−156,700
Arvinas IncARVNCOM04335A1050.1<0.1%11,477Added+1,075
Bloomin Brands IncBLMNCOM0942351080.1<0.1%10,386New+10,386
Suncoke Energy IncSXCCOM86722A1030.1<0.1%11,570New+11,570
Oportun Finl CorpOPRTCOM68376D1040.1<0.1%15,873Reduced−11,161
ASP Isotopes IncASPICOM00218A1050.1<0.1%14,383New+14,383
Ferroglobe plcSHSG338561080.1<0.1%27,708Reduced−10,939
Taboola.Com LtdORD SHSM8744T1060.1<0.1%17,379Added+3,367
Soluna Holdings IncSLNHCOM NEW5835433010.1<0.1%63,600New+63,600
Orion Properties IncONLCOM68629Y1030.1<0.1%28,400Reduced−200
Immersion CorpIMMRCOM4525211070.1<0.1%12,000Reduced−30,900
Opko Health IncOPKCOM68375N1030.1<0.1%51,523Added+16,809
UTZ Brands IncUTZCOM CL A9180901010.1<0.1%10,012New+10,012
Sprinklr IncCXMCL A85208T1070.1<0.1%14,883Added+3,602
Asana IncASANCL A04342Y1040.1<0.1%10,896New+10,896
Cytomx Therapeutics Inc.CTMXCOM23284F1050.1<0.1%19,804Added+6,678
Jetblue Airways CorpJBLUCOM4771431010.1<0.1%12,704New+12,704
Clarivate plcORD SHSG218101090.1<0.1%33,338Added+6,135
Clear Channel Outdoor HoldingsCOM18453H1060.1<0.1%29,383Added+8,008
Energy Vault Holdings IncNRGVCOM29280W1090.1<0.1%14,889New+14,889
Airship Ai Holdings IncAISPCOM0089401080.1<0.1%28,526Reduced−56,674
Optimizerx CorpOPRXCOM NEW68401U2040.1<0.1%11,394Reduced−57,100
Agnt IncAGNTCOM30212W1000.1<0.1%11,672New+11,672
Aldeyra Therapeutics IncALDXCOM01438T1060.1<0.1%28,400New+28,400
RPC IncRESCOM7496601060.1<0.1%10,152New+10,152
Satellogic IncSATLCOM CL A80401C1000.1<0.1%10,113New+10,113
Solid Power IncSLDPCLASS A COM83422N1050.1<0.1%22,040Reduced−67,210
Livewire Group IncLVWRCOM53838J1050.1<0.1%45,650Reduced−23,300
Richtech Robotics IncRRCL B7655041050.0<0.1%22,734Added+7,878
Optimum Communications IncOPTUCL A02156K1030.0<0.1%32,975Added+12,625
Trilogy Metals Inc NewTMQCOM89621C1050.0<0.1%13,401Added+3,344
Apartment Invt & MGMT CoAIVCL A03748R7470.0<0.1%15,814Added+3,960
Prime Medicine IncPRMECOM74168J1010.0<0.1%12,681New+12,681
ARQ IncARQCOM00770C1010.0<0.1%14,390New+14,390
Olaplex Holdings IncCOM6793691080.0<0.1%17,173Added+1,949
Hertz Global Holdings IncHTZCOM NEW42806J7000.0<0.1%15,393Reduced−25,988
Goodrx Holdings IncGDRXCOM CL A38246G1080.0<0.1%11,275New+11,275
Qdro Acquisition Corp*W EXP 03/27/203G7310E1100.0<0.1%100,000New+100,000
EVE HLDG IncEVEXCOM29970N1040.0<0.1%11,698New+11,698
Petco Health & Wellness Co IWOOFCL A COM71601V1050.0<0.1%10,641New+10,641
Safeguard Acquisition Corp*W EXP 99/99/999G776761150.0<0.1%50,000Unchanged
Microvast Holdings IncMVSTCOM59516C1060.0<0.1%24,333Added+4,700
EON Resources Inc*W EXP 11/15/20240472A1280.0<0.1%310,000Reduced−10,000
Irenic Acquisition Corp*W EXP 04/10/203G4939F1230.0<0.1%33,333New+33,333
Ithax Acquisition Corp III*W EXP 11/17/203G4977S1100.0<0.1%65,000Unchanged
Invivyd IncIVVDCOM00534A1020.0<0.1%16,300New+16,300
General Purp Acquisition Cor*W EXP 12/03/203G3810N1140.0<0.1%50,000Unchanged
Veritone IncVERICOM92347M1000.0<0.1%10,200New+10,200
Rice Acquisition Corp 3*W EXP 99/99/999G7553X1140.0<0.1%12,877Unchanged
Aleanna IncANNA*W EXP 12/13/20201444V1110.0<0.1%40,000Reduced−15,000
American Drive Acquisition C*W EXP 02/06/203G0R91M1130.0<0.1%16,666Unchanged
Mozayyx Acquisition Corp*W EXP 99/99/999G631131150.0<0.1%12,500New+12,500
Paloma Acquisition Corp I*W EXP 02/12/203G6881J1100.0<0.1%25,000New+25,000
Idea Acquisition Corp*W EXP 01/06/203G4727U1180.0<0.1%25,700New+25,700
Aldabra 4 Lqdty Opp Veh Inc*W EXP 12/23/203G019001100.0<0.1%16,666Unchanged
Context Therapeutics IncCNTXCOM21077P1080.0<0.1%12,000New+12,000
Oxley Bridge Acq Ltd*W EXP 06/17/203G6858G1150.0<0.1%12,500Unchanged
Southland Holdings Inc*W EXP 02/14/20284445C1180.0<0.1%75,000Unchanged
SWVL Holdings Corp*W EXP 99/99/999G863021170.0<0.1%93,367Unchanged
Prenetics Global Ltd*W EXP 05/18/202G722451140.0<0.1%20,000Unchanged

Sold out: 184 positions

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

STATE OF WISCONSIN INVESTMENT BOARD, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adecoagro S aCOML008491060.00.0%0Sold out−25,997
Air Lease CorpCL A00912X3020.00.0%0Sold out−35,279
Algonquin Power & UtilitiesAQNCOM0158571050.00.0%0Sold out−39,926
Alight IncCOM CL A01626W1010.00.0%0Sold out−38,703
Almonty Inds IncALMCOM NEW0203987070.00.0%0Sold out−10,230
Alpha & Omega SemiconductorSHSG6331P1040.00.0%0Sold out−78,503
American Battery TechnologyABATCOM NEW02451V3090.00.0%0Sold out−11,611
American Vanguard CorpAVDCOM0303711080.00.0%0Sold out−18,950
Americas Car-Mart IncCRMTCOM03062T1050.00.0%0Sold out−62,632
Americas Gold and Silver CorUSASCOM NEW03062D8030.00.0%0Sold out−12,370
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−140,812
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−79,680
Apogee Enterprises IncAPOGCOM0375981090.00.0%0Sold out−32,403
Appian CorpAPPNCL A03782L1010.00.0%0Sold out−13,730
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−17,434
Arcos Dorados Holdings IncSHS CLASS -A -G0457F1070.00.0%0Sold out−41,590
Aris Mining CorporationARISCOM04040Y1090.00.0%0Sold out−10,149
Artivion IncAORTCOM2289031000.00.0%0Sold out−10,680
Ascendis Pharma A/SNOTE 2.250% 4/004351PAD30.00.0%0Sold out−3,000,000
Aviat Networks IncAVNWCOM NEW05366Y2010.00.0%0Sold out−15,885
B2GOLD CorpBTGCOM11777Q2090.00.0%0Sold out−69,636
Ballard PWR Sys Inc NewBLDPCOM0585861080.00.0%0Sold out−13,910
Banco Bbva Argentina S aBBARSPONSORED ADS0589341000.00.0%0Sold out−74,184
Banco Macro S aBMASPON ADR B05961W1050.00.0%0Sold out−12,940
Bandwidth IncBANDCOM CL A05988J1030.00.0%0Sold out−30,535
Bausch Health Cos IncBHCCOM0717341070.00.0%0Sold out−14,251
Bioceres Crop Solutions CorpSHSG1117K1140.00.0%0Sold out−188,800
Bitfarms LtdCOM09173B1070.00.0%0Sold out−31,591
Blackberry LtdBBCOM09228F1030.00.0%0Sold out−30,927
Blackline IncBLCOM09239B1090.00.0%0Sold out−33,240
Blend Labs IncBLNDCL A09352U1080.00.0%0Sold out−18,424
Blue Foundry BancorpCOM09549B1040.00.0%0Sold out−32,438
Brookfield Business CorpBBUCCL A SUB VTG SH1130061000.00.0%0Sold out−156,901
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.00.0%0Sold out−6,638
Caledonia MNG CorpSHS NEWG1757E1130.00.0%0Sold out−15,439
Camtek LtdORDM207911050.00.0%0Sold out−1,648
Capital Bancorp Inc MDCBNKCOM1397371000.00.0%0Sold out−9,051
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−628,059
Carnival plcADS14365C1030.00.0%0Sold out−1,105,495
Centerpoint Energy IncNOTE 4.250% 8/115189TBD80.00.0%0Sold out−3,000,000
Centerra Gold IncCGAUCOM1520061020.00.0%0Sold out−11,150
Central Puerto S aCEPUSPONSORED ADR1550382010.00.0%0Sold out−31,481
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−28,068
Clearway Energy IncCL A18539C1050.00.0%0Sold out−35,273
Cloudflare IncNOTE 8/118915MAC10.00.0%0Sold out−3,000,000
Colliers International Group IncCIGISUB VTG SHS1946931070.00.0%0Sold out−2,342
Columbus McKinnon Corp N YCMCOCOM1993331050.00.0%0Sold out−14,760
Community Health Sys Inc NewCYHCOM2036681080.00.0%0Sold out−34,270
Conmed CorpNOTE 2.250% 6/1207410AH40.00.0%0Sold out−3,000,000
Corporacion Amer Arpts S aCOML1995B1070.00.0%0Sold out−16,370
Coterra Energy IncCOM1270971030.00.0%0Sold out−413,556
Cresud S a C I F Y aCRESYSPONSORED ADR2264061060.00.0%0Sold out−21,366
CSG Sys International IncCOM1263491090.00.0%0Sold out−14,246
Cytek Biosciences IncCTKBCOM23285D1090.00.0%0Sold out−104,046
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−24,299
Defi Technologies IncDEFTCOM2449161020.00.0%0Sold out−16,011
Delcath Sys IncDCTHCOM NEW24661P8070.00.0%0Sold out−12,945
Denison Mines CorpDNNCOM2483561070.00.0%0Sold out−50,164
Dine Brands Global IncDINCOM2544231060.00.0%0Sold out−17,921
Donegal Group IncDGICACL A2577012010.00.0%0Sold out−25,169
Dream Finders Homes IncDFHCOM CL A26154D1000.00.0%0Sold out−66,719
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−283,335
Emergent Biosolutions IncEBSCOM29089Q1050.00.0%0Sold out−125,868
Empresa Dist Y Comercial NorEDNSPON ADR29244A1020.00.0%0Sold out−15,804
Endeavour Silver CorpEXKCOM29258Y1030.00.0%0Sold out−16,343
Energy Fuels IncUUUUCOM NEW2926717080.00.0%0Sold out−13,232
Energy Recovery IncERIICOM29270J1000.00.0%0Sold out−53,126
Enviri CorpCOM4158641070.00.0%0Sold out−84,834
Equipmentshare Com IncEQPTCOM CL A29445S1000.00.0%0Sold out−20,000
Esperion Therapeutics Inc NeCOM29664W1050.00.0%0Sold out−260,029
European Wax CTR IncCLASS A COM29882P1060.00.0%0Sold out−20,645
Fermi IncFRMICOM3149111080.00.0%0Sold out−23,901
First FNDTN IncCOM32026V1040.00.0%0Sold out−22,267
First Majestic Silver CorpAGCOM32076V1030.00.0%0Sold out−24,410
First Watch Restaurant GroupFWRGCOM33748L1010.00.0%0Sold out−38,125
Fortuna MNG CorpFSMCOM NEW3499421020.00.0%0Sold out−16,999
Frontline plcCOMM465281010.00.0%0Sold out−8,091
Fubotv IncFUBOCOM NEW CL A35953D4010.00.0%0Sold out−50,555
Fulcrum Therapeutics IncFULCCOM3596161090.00.0%0Sold out−154,435
Genie Energy LtdGNECL B3722842080.00.0%0Sold out−17,200
Global X FDSGB MSCI AR ETF37950E2590.00.0%0Sold out−128,000
Golden Entmt IncCOM3810131010.00.0%0Sold out−19,932
Great Lakes Dredge & Dock CoCOM3906071090.00.0%0Sold out−49,960
Greif IncGEFCL B3976242060.00.0%0Sold out−2,515
Groupon IncGRPNCOM NEW3994732060.00.0%0Sold out−56,655
Grupo Financiero Galicia S.AGGALSPONSORED ADR3999091000.00.0%0Sold out−26,407
Grupo Supervielle S.A.SUPVSPONSORED ADR40054A1080.00.0%0Sold out−100,815
Guardant Health IncDEBT 1.250% 2/140131MAD10.00.0%0Sold out−3,000,000
Hafnia LtdSHSY2990R1010.00.0%0Sold out−15,937
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1280.00.0%0Sold out−25,000
Hingham Instn SVGS MassCOM4333231020.00.0%0Sold out−3,388
Hologic IncCOM4364401010.00.0%0Sold out−129,901
Honeywell International IncCOM4385161060.00.0%0Sold out−339,986
Hudbay Minerals IncHBMCOM4436281020.00.0%0Sold out−21,955
I-80 Gold CorpIAUXCOM44955L1060.00.0%0Sold out−40,218
ICF International IncICFICOM44925C1030.00.0%0Sold out−7,747
Idea Acquisition CorpUNIT 01/06/2031G4727U1260.00.0%0Sold out−77,100
Inflection PT Acquisit CorpUNIT 03/03/2031G4790S1230.00.0%0Sold out−25,000
Insteel Inds IncIIINCOM45774W1080.00.0%0Sold out−7,520
Intrepid Potash IncIPICOM46121Y2010.00.0%0Sold out−7,718
Irsa Inversiones Y Rep S aIRSSPON GDS ECH 104500473030.00.0%0Sold out−25,662
Ishares TRJPMORGAN USD EMG4642882810.00.0%0Sold out−580,000
Ishares TRMSCI POLAND ETF46429B6060.00.0%0Sold out−250,800
Ishares TRIBOXX HI YD ETF4642885130.00.0%0Sold out−325,000
Kalvista Pharmaceuticals IncCOM4834971030.00.0%0Sold out−16,292
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−11,350
Keros Therapeutics IncKROSCOM4923271010.00.0%0Sold out−15,932
Kindercare Learning CompanieKLCCOM49456W1050.00.0%0Sold out−75,164
Kingsway Finl SVCS IncKWYCOM NEW4969042020.00.0%0Sold out−29,181
Kraneshares TrustCSI CHI INTERNET5007673060.00.0%0Sold out−120,000
Latham Group IncSWIMCOM51819L1070.00.0%0Sold out−17,040
Lenz Therapeutics IncLENZCOM52635N1030.00.0%0Sold out−16,220
Lifecore Biomedical IncLFCRCOM5147661040.00.0%0Sold out−36,261
Limbach Holdings IncLMBCOM53263P1050.00.0%0Sold out−7,339
Lithium Amers Corp NewLACCOM SHS53681J1030.00.0%0Sold out−12,369
Lithium Argentina AGCOM SHSH5012F1030.00.0%0Sold out−118,000
Loma Negra C I a S a MTN 14LOMASPONSORED ADS54150E1040.00.0%0Sold out−37,553
Luxfer Holdings plcSHSG5698W1160.00.0%0Sold out−13,900
Magnachip Semiconductor CorpMXCOM55933J2030.00.0%0Sold out−557,617
Mara Holdings IncNOTE 6/0565788AH90.00.0%0Sold out−3,000,000
Masimo CorpCOM5747951000.00.0%0Sold out−7,189
MKS Inc.NOTE 1.250% 6/055306NAB00.00.0%0Sold out−3,000,000
Mozayyx Acquisition CorpUNIT 99/99/9999G631131230.00.0%0Sold out−50,000
Netflix IncNFLXCOM64110L1060.00.0%0CallSold out−63,000
Netgear IncNTGRCOM64111Q1040.00.0%0Sold out−24,738
Nexgen Energy LtdNXECOM65340P1060.00.0%0Sold out−34,988
Niagen Bioscience IncNAGECOM NEW1710774070.00.0%0Sold out−103,798
Northern Dynasty Minerals LTNAKCOM NEW66510M2040.00.0%0Sold out−30,464
Onestream IncCL A68278B1070.00.0%0Sold out−37,487
On HLDG AGNAMEN AKT AH5919C1040.00.0%0Sold out−29,506
On Semiconductor CorpNOTE 5/0682189AS40.00.0%0Sold out−3,000,000
Oric Pharmaceuticals IncORICCOM68622P1090.00.0%0Sold out−38,295
Orla MNG Ltd NewCOM68634K1060.00.0%0Sold out−16,998
OR Royalties Inc.ORCOM SHS68390D1060.00.0%0Sold out−10,334
Paloma Acquisition Corp IUNIT 02/12/2031G6881J1280.00.0%0Sold out−50,000
Pampa Energia SAPAMSPONS ADR LVL I6976602070.00.0%0Sold out−4,799
PC Connection IncCNXNCOM69318J1000.00.0%0Sold out−13,362
Phoenix Ed Partners IncPXEDCOM7189681000.00.0%0Sold out−20,824
Preferred BK Los Angeles CaPFBCCOM NEW7403674040.00.0%0Sold out−8,236
Proassurance CorpCOM74267C1060.00.0%0Sold out−22,472
Qdro Acquisition CorpUNIT 01/28/2031G7310E1280.00.0%0Sold out−200,000
Quanterix CorpQTRXCOM74766Q1010.00.0%0Sold out−84,124
Ranger Energy SVCS IncRNGRCOM CL A75282U1040.00.0%0Sold out−42,473
Regenxbio IncRGNXCOM75901B1070.00.0%0Sold out−22,352
Replimune Group IncREPLCOM76029N1060.00.0%0Sold out−52,407
Riot Platforms IncNOTE 0.750% 1/1767292AB10.00.0%0Sold out−3,000,000
Savers Value VLG IncSVVCOM80517M1090.00.0%0Sold out−134,950
Schrodinger IncSDGRCOM80810D1030.00.0%0Sold out−37,009
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−14,269
Sea LtdNOTE 0.250% 9/181141RAG50.00.0%0Sold out−3,000,000
Selectquote IncSLQTCOM8163073000.00.0%0Sold out−70,900
SES Ai CorporationSESCL A COM78397Q1090.00.0%0Sold out−18,700
Silvercorp Metals IncSVMCOM82835P1030.00.0%0Sold out−12,174
Sleep Number CorpSNBRQCOM83125X1030.00.0%0Sold out−40,535
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−90,907
South Bow CorpSOBOCOM83671M1050.00.0%0Sold out−11,720
SPDR Series TrustSTATE STREET SPD78464A3670.00.0%0Sold out−42,920
Spok Holdings IncSPOKCOM84863T1060.00.0%0Sold out−20,300
Staar Surgical CoSTAACOM PAR $0.018523123050.00.0%0Sold out−19,082
Standard Biotools IncLABCOM34385P1080.00.0%0Sold out−144,626
Taseko Mines LtdCOM8765111060.00.0%0Sold out−19,873
Telecom Argentina SATEOSPON ADR REP B8792732090.00.0%0Sold out−26,013
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−50,946
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−49,536
Titan International Inc IllTWICOM88830M1020.00.0%0Sold out−45,353
Titan Machy IncTITNCOM88830R1010.00.0%0Sold out−15,771
Transalta CorpTACCOM89346D1070.00.0%0Sold out−15,626
Transportadora de Gas Del SuTGSSPONSORED ADS B8938702040.00.0%0Sold out−32,337
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−8,377
Union Pacific CorpUNPCOM9078181080.00.0%0CallSold out−50,000
Upbound Group IncUPBDCOM76009N1000.00.0%0Sold out−15,739
U S Gold CorpUSAUCOM NEW90291C2010.00.0%0Sold out−15,292
Vanda Pharmaceuticals IncVNDACOM9216591080.00.0%0Sold out−200,463
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.00.0%0Sold out−324,000
Vishay Intertechnology IncNOTE 2.250% 9/1928298AR90.00.0%0Sold out−3,000,000
Vizsla Silver CorpVZLACOM NEW92859G6080.00.0%0Sold out−19,119
VtexSHS CL AG9470A1020.00.0%0Sold out−32,200
WIX Com LtdSHSM980681050.00.0%0Sold out−3,097
WW International IncWWCOM NEW98262P2000.00.0%0Sold out−16,631
Xoma Royalty CorporationCOM NEW98419J2060.00.0%0Sold out−28,894
Xperi IncXPERCOMMON STOCK98423J1010.00.0%0Sold out−12,103
Yext IncYEXTCOM98585N1060.00.0%0Sold out−286,623
YPF Sociedad AnonimaYPFSPON ADR CL D9842451000.00.0%0Sold out−56,276
Zevra Therapeutics IncZVRACOM NEW4884452060.00.0%0Sold out−64,857

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004375 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.