Listed

VICTORY CAPITAL MANAGEMENT INC

An institutional investment manager in San Antonio, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1040188.

Share

Holdings: 2,482 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,638 lines; lines for the same security and option type are added together here.

VICTORY CAPITAL MANAGEMENT INC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1046,9743.9%34,853,857Added+2,067,844
Apple IncAAPLCOM0378331005,4253.0%18,748,292Added+41,663
Microsoft CorpMSFTCOM5949181044,1892.3%11,231,028Added+518,115
Alphabet IncGOOGLCOM02079K3053,7662.1%10,538,377Added+635,266
Amazon Com IncAMZNCOM0231351063,7522.1%15,743,243Reduced−1,214,175
ELI Lilly & CoLLYCOM5324571082,5691.4%2,141,447Added+274,593
Advanced Micro Devices IncAMDCOM0079031072,5131.4%4,325,880Reduced−768,316
Alphabet IncGOOGLCOM02079K1072,1841.2%6,181,965Added+397,214
Broadcom IncAVGOCOM11135F1012,0981.2%5,555,094Added+404,861
Bank of Amer CorpBACCOM0605051041,7921.0%31,441,932Added+6,041,176
Meta Platforms IncMETACOM30303M1021,6210.9%2,877,996Added+293,294
United Parcel SVCS IncUPSCOM9113121061,5320.9%14,251,075Added+3,210,102
Cisco Sys IncCSCOCOM17275R1021,5040.8%12,802,148Reduced−2,447,688
Visa IncVCOM92826C8391,4590.8%4,253,298Reduced−651,981
NRG Energy IncNRGCOM6293775081,3910.8%9,524,776Added+2,359,071
Labcorp Holdings IncLHCOM5049221051,3550.8%4,837,573Added+210,447
Tesla IncTSLACOM88160R1011,3460.8%3,199,616Added+1,150,666
Synopsys IncSNPSCOM8716071071,2760.7%2,860,290Added+320,452
Micron Technology IncMUCOM5951121031,2590.7%1,090,355Added+35,978
KLA CorpKLACCOM4824801001,1680.7%3,872,736Added+3,492,179
Applied Matls IncAMATCOM0382221051,1350.6%1,569,763Reduced−16,352
Amphenol CorpAPHCOM0320951011,0970.6%6,221,795Reduced−220,241
Vertex Pharmaceuticals IncVRTXCOM92532F1001,0800.6%2,173,152Added+284,631
Regal Rexnord CorporationRRXCOM7587501031,0680.6%4,484,153Added+307,035
Martin Marietta Matls IncMLMCOM5732841061,0290.6%1,783,432Added+146,285
Freeport McMoran IncFCXCOM35671D8571,0260.6%16,319,528Added+5,138,850
Uber Technologies IncUBERCOM90353T1009680.5%13,418,234Added+804,537
Asml HLDG NVCOMN070592109470.5%476,010Reduced−70,394
Microchip Technology Inc.MCHPCOM5950171048940.5%9,806,001Reduced−1,907,121
GE Vernova IncGEVCOM36828A1018330.5%709,173Added+159,098
BJS WHSL Club Holdings IncBJCOM05550J1018270.5%9,479,369Reduced−1,774,812
Constellation Energy CorpCEGCOM21037T1098030.5%3,233,698Added+900,066
Jpmorgan Chase & CoJPMCOM46625H1008010.4%2,448,359Added+32,780
Truist Finl CorpTFCCOM89832Q1097820.4%15,702,067Reduced−11,234,382
State STR CorpSTTCOM8574771037640.4%4,502,183Added+2,531,667
Booking Holdings IncBKNGCOM09857L1087520.4%4,220,949Added+4,062,633
Adobe IncADBECOM00724F1017160.4%3,490,203Added+903,821
Servicenow IncNOWCOM81762P1027110.4%7,163,661Reduced−464,858
Sandisk CorpSNDKCOM80004C2007060.4%310,668Reduced−92,046
Netflix Inc.NFLXCOM64110L1067020.4%9,838,548Added+544,683
Devon Energy Corp NewDVNCOM25179M1037020.4%16,992,378Added+7,860,036
Victory Portfolios IIETF92647N5276960.4%14,850,508Unchanged
Johnson & JohnsonJNJCOM4781601046660.4%2,620,929Reduced−808,076
Exxon Mobil CorpCOM30231G1026650.4%4,864,844Added+1,361,037
Goldman Sachs Group IncGSCOM38141G1046630.4%655,492Added+38,659
Qualcomm IncQCOMCOM7475251036610.4%3,576,365Added+969,180
TJX Cos Inc NewTJXCOM8725401096440.4%4,252,665Added+41,865
Accenture plc IrelandCOMG1151C1016380.4%5,126,038Added+990,859
International Business MachsIBMCOM4592001016220.3%2,212,859Reduced−804,489
Eversource EnergyESCOM30040W1086180.3%8,553,991Added+1,235,547
LAM Research CorpLRCXCOM5128073066120.3%1,412,598Reduced−106,313
Mastercard IncorporatedMACOM57636Q1046050.3%1,177,116Reduced−59,417
Salesforce IncCRMCOM79466L3025940.3%3,793,799Added+1,330,717
Bristol-Myers Squibb CoBMYCOM1101221085860.3%10,168,924Added+1,017,713
Eaton Corp plcCOMG291831035690.3%1,334,139Added+141,817
US Foods HLDG CorpUSFDCOM9120081095570.3%5,443,787Reduced−634,059
T-Mobile US IncTMUSCOM8725901045560.3%3,317,538Added+1,584,650
Lowes Cos IncLOWCOM5486611075520.3%2,503,145Added+172,938
Newmont CorpNEMCOM6516391065370.3%5,747,167Added+917,415
Ross Stores IncROSTCOM7782961035360.3%2,520,493Reduced−4,532
Merck & Co IncMRKCOM58933Y1055320.3%4,143,885Added+354,128
Regions Financial Corp NewRFCOM7591EP1005240.3%17,357,535Added+2,093,493
Intuitive Surgical IncISRGCOM46120E6025170.3%1,300,881Added+1,439
Quanta SVCS IncPWRCOM74762E1025150.3%715,821Reduced−580,477
Caterpillar IncCATCOM1491231015120.3%481,112Reduced−29,400
Taiwan Semiconductor ManufacTSMADR8740391005090.3%1,065,259Added+52,864
CMS Energy CorpCMSCOM1258961005050.3%6,595,840Reduced−243,422
Mastec IncMTZCOM5763231095030.3%1,210,079Reduced−382,444
Victory Portfolios IIETF92647X8634990.3%22,967,672Unchanged
Expand Energy CorporationEXECOM1651677354920.3%5,396,426Added+635,677
Alliant Energy CorpLNTCOM0188021084910.3%6,442,409Reduced−796,455
Keysight Technologies IncKEYSCOM49338L1034900.3%1,399,463Reduced−81,828
Analog Devices IncADICOM0326541054890.3%1,230,737Added+230,549
Emcor Group IncEMECOM29084Q1004880.3%587,535Reduced−163,515
Huntington Bancshares IncHBANCOM4461501044860.3%27,430,517Added+14,228,593
Williams Cos IncWMBCOM9694571004820.3%6,488,650Added+1,908,241
Cardinal Health IncCAHCOM14149Y1084700.3%1,977,579Added+590,745
Intel CorpINTCCOM4581401004690.3%3,357,740Added+5,894
US BancorpUSBCOM9029733044610.3%7,640,353Added+339,614
Rockwell Automation IncROKCOM7739031094610.3%931,970Added+174,787
Texas Instrs IncTXNCOM8825081044590.3%1,539,539Reduced−64,335
Motorola Solutions IncMSICOM6200763074560.3%1,097,734Added+215,924
Pinterest IncPINSCOM72352L1064560.3%21,678,049Reduced−1,195,072
Molina Healthcare IncMOHCOM60855R1004530.3%1,980,615Reduced−90,084
Boeing CoBACOM0970231054450.2%2,054,226Added+919,643
CRH plcCOMG255081054410.2%4,117,862Reduced−130,491
Packaging Corp AmerPKGCOM6951561094360.2%1,831,180Reduced−192,938
Walmart IncWMTCOM9311421034350.2%3,839,127Reduced−285,096
Expedia Group IncEXPECOM30212P3034350.2%1,698,444Reduced−216,759
CSX CorpCSXCOM1264081034310.2%9,066,745Reduced−2,319,875
Shopify IncSHOPCOM82509L1074250.2%3,722,361Added+1,175,751
RPM International IncRPMCOM7496851034250.2%3,823,468Reduced−65,789
Carrier Global CorporationCARRCOM14448C1044190.2%5,716,732Reduced−224,393
Oreilly Automotive IncORLYCOM67103H1074100.2%4,454,128Reduced−176,907
Hubbell IncHUBBCOM4435106074080.2%779,296Added+69,268
Revvity IncRVTYCOM7140461094060.2%3,645,905Added+273,278
Victory Portfolios IIETF92647X7644000.2%11,660,479Added+70,000
Abbvie IncABBVCOM00287Y1093980.2%1,581,740Added+57,751
Camden Ppty TRCPTCOM1331311023970.2%3,471,862Added+524,252
Cheniere Energy IncLNGCOM16411R2083940.2%1,649,269Added+502,115
Hilton Worldwide Holdings IncHLTCOM43300A2033850.2%1,165,699Added+193,220
Palo Alto Networks IncPANWCOM6974351053800.2%1,114,157Reduced−39,366
Centene Corp DelCNCCOM15135B1013780.2%5,884,626Added+2,912,366
Knight-Swift Transn Holdings inKNXCOM4990491043730.2%4,786,891Reduced−1,547,040
Hartford Insurance Group IncHIGCOM4165151043700.2%2,794,873Reduced−213,986
Lincoln Elec Holdings IncLECOCOM5339001063690.2%1,391,019Reduced−92,477
Corning IncGLWCOM2193501053690.2%1,444,343Added+663,948
Archer Daniels Midland CoADMCOM0394831023670.2%4,810,146Reduced−953,809
American WTR WKS Co Inc NewAWKCOM0304201033670.2%2,787,593Added+287,360
Lamar Advertising CoLAMRCOM5128161093650.2%2,342,304Reduced−568,149
Intercontinental Exchange inICECOM45866F1043640.2%2,953,544Reduced−116,781
Raymond James Finl IncRJFCOM7547301093540.2%2,328,700Reduced−160,989
Texas Roadhouse IncTXRHCOM8826811093520.2%1,823,486Added+204,985
Linde plcCOMG549501033500.2%673,506Added+105,102
Idex CorpIEXCOM45167R1043460.2%1,526,370Added+14,354
Spotify Technology S aCOML8681T1023420.2%745,220Added+170,351
Equity Lifestyle PropertiesELSCOM29472R1083390.2%5,262,476Reduced−168,640
Williams Sonoma IncWSMCOM9699041013380.2%1,450,284Reduced−158,478
F5 IncFFIVCOM3156161023330.2%801,485Reduced−220,056
Toro CoTTCCOM8910921083310.2%3,398,011Added+390,536
Pepsico IncPEPCOM7134481083300.2%2,440,141Reduced−27,584
Halliburton CoHALCOM4062161013290.2%9,680,712Added+8,770,682
Quest Diagnostics IncDGXCOM74834L1003290.2%1,550,556Reduced−295,780
C H Robinson Worldwide inCHRWCOM12541W2093270.2%1,737,904Added+1,287,856
Costco Wholesale CorporationCOSTCOM22160K1053250.2%347,314Reduced−33,082
AramarkARMKCOM03852U1063240.2%5,697,439Added+5,655,560
Borgwarner IncBWACOM0997241063240.2%4,880,034Added+228,145
HF Sinclair CorpDINOCOM4039491003230.2%4,636,623Added+413,851
Citizens Finl Group IncCFGCOM1746101053220.2%4,597,926Added+501,230
Autozone IncAZOCOM0533321023220.2%100,614Reduced−509
Aptargroup IncATRCOM0383361033200.2%2,554,561Added+135,677
Airbnb IncABNBCOM0090661013200.2%2,233,256Added+343,930
EOG Res IncEOGCOM26875P1013190.2%2,461,771Added+1,357,705
Dupont de Nemours IncDDCOM26614N2013190.2%2,352,384New+2,352,384
IntuitINTUCOM4612021033180.2%1,219,053Added+17,074
Thermo Fisher Scientific IncTMOCOM8835561023090.2%616,961Reduced−10,743
Steel Dynamics IncSTLDCOM8581191003090.2%1,346,692Reduced−600,140
ConocophillipsCOPCOM20825C1043080.2%2,967,132Added+1,484,709
KeycorpKEYCOM4932671083060.2%13,255,781Added+1,403,107
Baker Hughes CompanyBKRCOM05722G1003000.2%5,399,777Added+324,279
The Cigna GroupCICOM1255231002980.2%1,080,111Reduced−31,683
Okta IncOKTACOM6792951052970.2%2,174,495Added+792,063
Crane CompanyCRCOM2244081042960.2%1,325,800Added+1,317,063
Standardaero IncSAROCOM85423L1032940.2%9,842,209Added+334,763
Penske Automotive GRP IncPAGCOM70959W1032940.2%1,642,363Reduced−11,671
L3HARRIS Technologies IncLHXCOM5024311092890.2%993,621Added+106,328
Victory Portfolios IIETF92647P1262880.2%5,655,761Unchanged
Home Depot IncHDCOM4370761022850.2%807,641Reduced−988,855
NNN REIT IncNNNCOM6374171062820.2%6,051,488Reduced−2,267,194
Victory Portfolios IIETF92647N5352800.2%5,530,366Added+120,000
Caci International IncCACICOM1271903042800.2%603,932Added+14,864
Gilead Sciences IncGILDCOM3755581032780.2%2,203,012Added+41,918
Republic SVCS IncRSGCOM7607591002750.2%1,292,002Added+68,818
Victory Portfolios IIETF92647X7492750.2%8,142,384Added+346,978
MKS Inc.MKSICOM55306N1042710.2%609,027Reduced−269,731
Victory Portfolios IIETF92647N5502700.2%3,752,437Unchanged
Paychex IncPAYXCOM7043261072700.2%2,741,215Added+1,341,349
Vertiv Holdings CoVRTCOM92537N1082670.1%797,184Reduced−88,693
CF Industries HoldCFCOM1252691002630.1%2,427,371Added+208,625
Marathon Pete CorpMPCCOM56585A1022600.1%1,016,215Added+593,529
Coeur MNG IncCDECOM1921085042590.1%15,888,746Added+7,382,251
Amrize LtdCOMH2927K1032590.1%4,859,803Added+972,845
Xylem IncXYLCOM98419M1002590.1%2,189,753Reduced−516,719
SLB LimitedSLBCOM8068571082570.1%5,531,229Reduced−2,306,890
Old Rep International CorpORICOM6802231042560.1%6,249,664Reduced−680,861
Globalfoundries IncCOMG393871082550.1%3,091,392New+3,091,392
Comcast Corp NewCMCSACOM20030N1012530.1%10,314,428Added+775,130
Akamai Technologies IncAKAMCOM00971T1012470.1%2,087,725Reduced−414,142
Automatic Data Processing inADPCOM0530151032440.1%1,090,876Reduced−211,353
Zebra Technologies CorporatiZBRACOM9892071052440.1%927,324Reduced−29,242
Elevance Health Inc FormerlyELVCOM0367521032400.1%621,258Added+356,960
Fortinet IncFTNTCOM34959E1092400.1%1,561,959Reduced−124,281
Diamondback Energy IncFANGCOM25278X1092390.1%1,360,950Added+304,851
Wells Fargo & CoWFCCOM9497461012390.1%2,887,024Reduced−442,456
Zscaler IncZSCOM98980G1022360.1%1,675,008Added+119,904
Netapp IncNTAPCOM64110D1042350.1%1,517,444Reduced−692,840
Victory Portfolios IIETF92647X8302340.1%5,111,150Added+100,000
Tenet Healthcare CorpTHCCOM88033G4072320.1%1,237,915Added+469,857
Union Pac CorpUNPCOM9078181082300.1%846,559Added+310,415
Disney Walt CoDISCOM2546871062290.1%2,382,755Reduced−1,122,891
Palantir Technologies IncPLTRCOM69608A1082290.1%1,963,523Reduced−77,474
Amgen IncAMGNCOM0311621002290.1%632,302Reduced−10,660
Select Sector SPDR TRETF81369Y8032280.1%1,198,241Added+65,265
Western Digital CorpWDCCOM9581021052280.1%357,077Reduced−139,932
Vanguard Tax-Managed FDSETF9219438582270.1%3,191,494Reduced−218,864
Procter & Gamble CoPGCOM7427181092270.1%1,550,049Reduced−53,833
American Financial Group IncAFGCOM0259321042270.1%1,619,156Reduced−418,809
Arista Networks IncANETCOM0404132052250.1%1,326,459Added+17,968
Pfizer IncPFECOM7170811032200.1%9,152,541Reduced−6,356,458
Berkshire Hathaway Inc DelBRK-BCOM0846707022200.1%440,045Added+2,999
FTI Consulting IncFCNCOM3029411092200.1%1,473,854Reduced−127,502
Victory Portfolios IIETF92647N5762200.1%2,067,405Added+10,000
Permian Resources CorpPRCOM71424F1052170.1%11,805,584Added+694,356
Altria Group IncMOCOM02209S1032160.1%2,995,830Reduced−404,032
Axcelis Technologies IncACLSCOM0545402082150.1%1,134,007Reduced−144,998
Chord Energy CorporationCHRDCOM6742152072090.1%1,830,582Reduced−220,402
Crowdstrike Holdings IncCRWDCOM22788C1052080.1%272,898Added+62,164
Royalty Pharma plcCOMG7709Q1042070.1%3,682,932Reduced−170,876
PNC Finl SVCS Group IncPNCCOM6934751052060.1%838,076Added+2,012
Agco CorpAGCOCOM0010841022030.1%1,697,812Reduced−493,335
Unitedhealth Group IncUNHCOM91324P1021990.1%477,788Added+18,099
Colgate Palmolive CoCLCOM1941621031980.1%2,155,428Reduced−23,734
Timken CoTKRCOM8873891041960.1%1,347,754Reduced−481,444
Cameco CorpCCJCOM13321L1081940.1%1,909,216Reduced−156,904
Marvell Technology IncMRVLCOM5738741041920.1%643,019Added+38,625
Verizon Communications IncVZCOM92343V1041910.1%4,514,520Added+36,592
Victory Portfolios IIETF92647N5431890.1%3,267,652Unchanged
PPG Inds IncPPGCOM6935061071890.1%1,558,221Added+337,593
Omnicom Group IncOMCCOM6819191061890.1%2,592,457Reduced−488,426
CDW CorpCDWCOM12514G1081880.1%1,336,728Reduced−663,971
Phillips 66PSXCOM7185461041870.1%1,103,316Added+729,594
CME Group IncCMECOM12572Q1051850.1%837,369Reduced−126,674
Toll Brothers IncTOLCOM8894781031840.1%1,119,309Added+356,557
Coca Cola Cons IncCOKECOM1910981021840.1%965,552Added+844,016
Barrick MNG CorpBCOM06849F1081820.1%4,943,485Reduced−4,535,611
Applovin CorpAPPCOM03831W1081810.1%351,647Added+2,363
Ishares TRETF4642875981800.1%742,315Reduced−38,509
Trimble IncTRMBCOM8962391001790.1%3,498,220Reduced−73,148
Ishares TRETF464287804177<0.1%1,196,673Added+140,087
Workday IncWDAYCOM98138H101177<0.1%1,447,926Added+266,817
EQT CorpEQTCOM26884L109173<0.1%3,245,865Added+828,279
Vanguard International Equity Index FETF922042775172<0.1%2,052,412Reduced−207,739
Seagate Technology HLDNGS PLCOMG7997R103170<0.1%176,615Reduced−19,055
Medtronic plcCOMG5960L103170<0.1%2,171,583Reduced−1,107,822
Southstate BK CorpSSBCOM84472E102169<0.1%1,693,709Added+11,633
Edison InternationalEIXCOM281020107169<0.1%2,270,719Reduced−29,275
Incyte CorpINCYCOM45337C102168<0.1%1,480,342Reduced−262,528
Select Sector SPDR TRETF81369Y605166<0.1%3,097,589Added+249,314
Jazz Pharmaceuticals plcCOMG50871105165<0.1%686,719Added+430,121
Morgan StanleyMSCOM617446448165<0.1%789,261Reduced−65,044
Victory Portfolios IIETF92647N568163<0.1%1,485,719Unchanged
Amcor plcCOMG0250X149161<0.1%3,714,619Added+3,357,645
Target CorpTGTCOM87612E106160<0.1%1,225,158Added+113,834
Valero Energy CorpVLOCOM91913Y100159<0.1%610,241Reduced−291,161
Shell plcSHELADR780259305158<0.1%2,039,770Reduced−844,569
Vistra CorpVSTCOM92840M102156<0.1%984,411Added+881,129
IPG Photonics CorpIPGPCOM44980X109154<0.1%1,315,485Added+1,311,457
Schwab Strategic TRETF808524755154<0.1%2,914,968Unchanged
Zoetis IncZTSCOM98978V103153<0.1%2,122,749Added+1,827,686
Dell Technologies IncDELLCOM24703L202152<0.1%352,562Reduced−865,233
McDonalds CorpMCDCOM580135101151<0.1%559,286Reduced−49,109
Charles Riv Labs International IncCRLCOM159864107151<0.1%664,768Reduced−78,578
Chubb LimitedCOMH1467J104150<0.1%441,566Added+22,537
Victory Portfolios IIETF92647X855150<0.1%6,988,904Unchanged
Firstenergy CorpFECOM337932107147<0.1%3,089,574Reduced−850,941
Coca Cola CoKOCOM191216100146<0.1%1,796,861Reduced−248,098
3M CoMMMCOM88579Y101146<0.1%898,812Added+17,196
Paypal Holdings IncPYPLCOM70450Y103145<0.1%3,346,986Added+218,288
Delta Air Lines IncDALCOM247361702144<0.1%1,539,886Reduced−2,181,230
Oracle CorpORCLCOM68389X105144<0.1%982,222Added+5,687
Glacier Bancorp Inc NewGBCICOM37637Q105144<0.1%2,790,538Added+179,932
Ishares TRETF46434V738144<0.1%1,914,453Added+413,205
CVS Health CorpCVSCOM126650100144<0.1%1,390,052Reduced−270,470
American Express CoAXPCOM025816109140<0.1%413,649Reduced−43,446
Citigroup IncCCOM172967424140<0.1%999,415Added+53,310
Synchrony FinancialSYFCOM87165B103139<0.1%1,832,782Added+199,144
Lockheed Martin CorpLMTCOM539830109139<0.1%272,101Reduced−11,162
Ebay Inc.EBAYCOM278642103138<0.1%1,236,284Reduced−301,078
Victory Portfolios IIETF92647X756138<0.1%4,156,966Added+300,934
Chevron CorporationCVXCOM166764100137<0.1%828,303Added+8,429
United Bankshares Inc West VUBSICOM909907107135<0.1%2,947,138Reduced−172,781
McKesson CorpMCKCOM58155Q103134<0.1%177,567Reduced−13,857
Datadog IncDDOGCOM23804L103134<0.1%514,605Added+44,073
Veeva Sys IncVEEVCOM922475108132<0.1%745,902Added+218,559
Roper Technologies IncROPCOM776696106132<0.1%390,827Added+308,199
American Elec PWR Co IncAEPCOM025537101132<0.1%963,375Reduced−1,978,410
Zoom Communications IncZMCOM98980L101131<0.1%1,521,085Reduced−831,366
Commvault Sys IncCVLTCOM204166102131<0.1%924,591Added+747,982
Monolithic PWR Sys IncMPWRCOM609839105131<0.1%94,482Reduced−17,510
Chefs Whse IncCHEFCOM163086101130<0.1%1,354,101Reduced−356,781
Leidos Holdings IncLDOSCOM525327102129<0.1%1,256,517Added+399,042
Everpure IncPCOM74624M102129<0.1%1,633,903Reduced−249,769
UMB Finl CorpUMBFCOM902788108129<0.1%900,418Reduced−78,634
Northern TR CorpNTRSCOM665859104128<0.1%733,943Reduced−70,751
Snowflake IncSNOWCOM833445109127<0.1%500,147Added+194,571
Commercial Metals CoCMCCOM201723103127<0.1%2,017,435Reduced−113,095
Natera IncNTRACOM632307104126<0.1%463,988Reduced−51,250
Pulte Group IncPHMCOM745867101125<0.1%911,227Added+36,082
LPL Finl Holdings IncLPLACOM50212V100125<0.1%443,434Added+37,622
Prologis Inc.PLDCOM74340W103124<0.1%918,131Reduced−10,051
Marriott International Inc NewMARCOM571903202124<0.1%335,339Added+11,811
Allstate CorpALLCOM020002101123<0.1%518,826Added+23,431
Unum GroupUNMCOM91529Y106123<0.1%1,378,987Reduced−267,201
Simon Ppty Group Inc NewSPGCOM828806109123<0.1%550,246Reduced−26,657
Ford MTR CoFCOM345370860122<0.1%8,764,145Reduced−50,040
Comfort Sys USA IncFIXCOM199908104122<0.1%61,448Reduced−2,610
Ishares TRETF464287226122<0.1%1,229,747Reduced−122,743
Philip Morris International IncPMCOM718172109120<0.1%664,999Reduced−334,565
Evergy IncEVRGCOM30034W106118<0.1%1,370,888Reduced−64,176
Envista Holdings CorporationNVSTCOM29415F104118<0.1%4,494,346Added+101,278
Trane Technologies plcCOMG8994E103118<0.1%239,982Added+8,067
Progressive CorpPGRCOM743315103118<0.1%538,996Added+13,356
Curtiss Wright CorpCWCOM231561101117<0.1%154,784Reduced−2,368
Resmed IncRMDCOM761152107117<0.1%600,983Added+421,695
S&P Global IncSPGICOM78409V104116<0.1%284,865Reduced−13,911
Renasant CorpRNSTCOM75970E107116<0.1%2,715,878Reduced−338,629
Capital One Finl CorpCOFCOM14040H105115<0.1%573,770Reduced−17,702
GAP IncGAPCOM364760108115<0.1%6,136,666Added+697,485
Schwab Charles CorpSCHWCOM808513105114<0.1%1,234,748Added+108,117
Old Natl Bancorp IndONBCOM680033107113<0.1%4,371,246Reduced−495,710
Lyondellbasell Industries NVCOMN53745100113<0.1%2,137,302Added+1,017,622
California Res CorpCRCCOM13057Q305112<0.1%2,127,346Added+10,695
Caseys Gen Stores IncCASYCOM147528103111<0.1%140,222Reduced−275,558
GE AerospaceGECOM369604301111<0.1%297,009Added+285
Cadence Design System IncCDNSCOM127387108111<0.1%295,038Reduced−38,040
Ishares TRETF46434V613111<0.1%2,397,900Unchanged
Select Sector SPDR TRETF81369Y209110<0.1%694,506Added+42,332
GEN Digital IncGENCOM668771108110<0.1%4,415,924Added+3,813,903
Littelfuse IncLFUSCOM537008104109<0.1%238,697Reduced−62,755
Deere & CoDECOM244199105109<0.1%171,249Added+1,933
Starbucks CorpSBUXCOM855244109108<0.1%1,059,967Reduced−18,533
Vanguard BD Index FDSETF921937835108<0.1%1,469,469Reduced−70,905
Owens Corning NewOCCOM690742101108<0.1%678,232Reduced−4,324
API Group CorpAPGCOM00187Y100107<0.1%2,536,329Added+2,266,969
Vanguard Index FDSETF922908769107<0.1%287,863Reduced−70,638
Darden Restaurants IncDRICOM237194105106<0.1%516,285Reduced−27,304
Doordash IncDASHCOM25809K105106<0.1%576,301Added+193,423
RTX CorporationRTXCOM75513E101106<0.1%557,526Added+42,712
Deckers Outdoor CorpDECKCOM243537107105<0.1%1,055,404Reduced−108,042
Astera Labs IncALABCOM04626A103105<0.1%216,686Added+94,068
Neurocrine Biosciences IncNBIXCOM64125C109104<0.1%618,499Reduced−113,110
Exelon CorpEXCCOM30161N101104<0.1%2,234,020Reduced−147,140
Victory Portfolios IIETF92647X822104<0.1%3,034,723Added+30,000
Mondelez International IncMDLZCOM609207105103<0.1%1,778,380Reduced−97,554
Generac Holdings IncGNRCCOM368736104103<0.1%350,768Added+6,420
Duke Energy Corp NewDUKCOM26441C204102<0.1%809,490Added+29,005
Ameriprise Finl IncAMPCOM03076C106101<0.1%219,965Reduced−3,925
Everest Group LtdCOMG3223R10899.8<0.1%279,342Added+3,274
Firstcash Holdings IncFCFSCOM33768G10799.4<0.1%459,686Reduced−69,986
Idexx Labs IncIDXXCOM45168D10499.4<0.1%188,796Added+5,559
Zimmer Biomet Holdings IncZBHCOM98956P10299.1<0.1%1,150,725Added+10,831
United Rentals IncURICOM91136310997.8<0.1%86,298Added+12,926
Meritage Homes CorpCONB59001ABF897.1<0.1%$93,969,000 principalAdded+1,825,000
Atlassian CorporationTEAMCOM04946810196.6<0.1%1,242,376Added+999,738
Sysco CorpSYYCOM87182910796.5<0.1%1,155,097Reduced−70,407
Cloudflare IncNETCOM18915M10796.4<0.1%393,058Added+8,283
Cummins IncCMICOM23102110696.3<0.1%135,024Reduced−8,939
Ralliant CorpRALCOM75094010896.1<0.1%1,305,531Added+221,641
Agnc Invt CorpAGNCCOM00123Q10495.7<0.1%8,777,731Added+1,307,341
Plexus CorpPLXSCOM72913210094.9<0.1%315,669Reduced−97,961
Monster Beverage Corp NewMNSTCOM61174X10993.9<0.1%976,703Reduced−57,859
Four Corners Ppty TR IncFCPTCOM35086T10993.6<0.1%3,811,101Reduced−115,866
Uber Technologies IncCONB90353TAM293.1<0.1%$77,691,000 principalAdded+2,165,000
Hayward Holdings IncHAYWCOM42129810093.1<0.1%5,376,244Reduced−825,065
Envista Holdings CorporationCONB29415FAD693.0<0.1%$93,039,000 principalReduced−911,500
Simpson MFG IncSSDCOM82907310592.7<0.1%442,833Added+19,167
WW Grainger IncGWWCOM38480210492.3<0.1%67,816Added+5,528
Dexcom IncDXCMCOM25213110792.1<0.1%1,367,932Added+151,327
Royal Caribbean GroupCOMV7780T10391.8<0.1%289,107Reduced−10,339
Bank of Amer CorpCPFD06050568291.4<0.1%72,897Added+2,878
Ishares TRETF46428720091.4<0.1%122,102Reduced−27,023
Cognizant Technology SolutioCTSHCOM19244610291.3<0.1%2,358,319Reduced−730,558
Onespaworld Holdings LimitedCOMP7368411391.3<0.1%3,231,806Reduced−490,010
Idacorp IncIDACOM45110710690.5<0.1%598,388Reduced−69,355
MSA Safety IncMSACOM55349810690.4<0.1%517,821Added+74,981
Ryman Hospitality Pptys IncRHPCOM78377T10790.3<0.1%702,378Reduced−43,257
Fervo Energy CoFRVOCOM31556C10690.2<0.1%3,086,895New+3,086,895
Gulfport Energy CorpGPORCOM40263550290.0<0.1%530,564Reduced−7,721
Commerce Bancshares IncCBSHCOM20052510389.9<0.1%1,557,569Added+290,751
Honeywell International IncHONCOM43851620589.7<0.1%400,475New+400,475
MSC Indl Direct IncMSMCOM55353010689.4<0.1%751,553Reduced−180,768
Willis Towers Watson plc LtdCOMG9662910388.6<0.1%338,998Reduced−1,021,894
Honeywell Aerospace IncHONACOM43849R10588.5<0.1%400,474New+400,474
Schwab Strategic TRETF80852473088.3<0.1%2,226,548Unchanged
Valmont Inds IncVMICOM92025310188.2<0.1%152,679Added+2,480
Globe Life IncGLCOM37959E10287.8<0.1%491,577Added+26,809
Werner Enterprises IncWERNCOM95075510887.0<0.1%1,995,207Reduced−361,767
Pediatrix Medical Group IncMDCOM58502B10686.6<0.1%3,416,913Reduced−425,020
HP IncHPQCOM40434L10586.1<0.1%3,926,509Added+284,551
Flex LtdCOMY2573F10285.8<0.1%529,422Reduced−154,399
Wells Fargo & CoCPFD94974680485.6<0.1%74,026Added+5,524
McGrath RentcorpMGRCCOM58058910985.4<0.1%705,334Reduced−104,590
Fomento Economico Mexicano SFMXADR34441910685.1<0.1%665,535Reduced−128,230
AT&T IncTCOM00206R10284.9<0.1%4,102,533Reduced−24,074
Siriuspoint LtdCOMG8192H10684.7<0.1%3,527,552Reduced−185,206
Sprouts FMRS MKT IncSFMCOM85208M10284.5<0.1%998,699Added+345,698
Bank of Ny Mellon CorpBNYCOM06405810084.1<0.1%581,704Reduced−158,452
Select Sector SPDR TRETF81369Y85283.8<0.1%782,282Reduced−205,075
Aptiv plcCOMG3265R10783.7<0.1%1,362,851Added+16,285
Broadridge Finl Solutions inBRCOM11133T10382.9<0.1%605,505Added+445,609
First Intst Bancsystem IncFIBKCOM32055Y20182.9<0.1%2,149,403Added+62,480
American International Group IncAIGCOM02687478482.9<0.1%1,111,830Reduced−6,251
Terex Corp NewTEXCOM88077910381.9<0.1%1,130,750Added+90,810
Principal Financial Group inPFGCOM74251V10281.8<0.1%759,254Added+31,330
Kinross Gold CorpKGCCOM49690240481.3<0.1%3,441,281Reduced−24,856
Sensata Technologies HLDG PLCOMG8060N10281.2<0.1%1,700,215Added+5,892
Fedex CorpFDXCOM31428X10680.9<0.1%258,348Added+3,457
Visteon CorpVCCOM92839U20680.2<0.1%808,692Reduced−309,475
Ligand Pharmaceuticals IncLGNDCOM53220K50480.2<0.1%253,764Reduced−49,460
Global PMTS IncCONB37940XAU679.7<0.1%$88,704,000 principalAdded+4,839,000
Ishares IncETF46434G10378.8<0.1%951,425Added+206,037
Regeneron PharmaceuticalsREGNCOM75886F10778.8<0.1%126,343Reduced−2,731
Marex Group plcCOMG5S37H10178.7<0.1%1,291,337Reduced−23,479
Ryder Sys IncRCOM78354910878.1<0.1%296,200Reduced−18,202
Sanofi SASNYADR80105N10577.8<0.1%1,824,428Reduced−5,687
BOK Finl CorpBOKFCOM05561Q20177.5<0.1%558,394Added+286,014
Sherwin Williams CoSHWCOM82434810677.3<0.1%224,553Added+56,246
Franklin Elec IncFELECOM35351410277.0<0.1%718,805Added+45,755
Gates Indl Corp plcCOMG3910810877.0<0.1%2,753,708Reduced−135,355
Essent Group LtdCOMG3198U10276.9<0.1%1,195,793Added+29,199
Magnolia Oil & Gas CorpMGYCOM55966310976.3<0.1%2,982,883Reduced−108,170
Kraft Heinz CoKHCCOM50075410676.2<0.1%3,225,696Reduced−40,516
Blackrock IncBLKCOM09290D10175.9<0.1%78,892Added+35,415
Boyd Gaming CorpBYDCOM10330410175.3<0.1%852,712Reduced−40,553
Welltower IncWELLCOM95040Q10475.2<0.1%331,229Reduced−12,801
Sensient Technologies CorpSXTCOM81725T10075.0<0.1%608,558Added+24,520
Wintrust Finl CorpWTFCCOM97650W10874.9<0.1%466,154Reduced−59,776
D R Horton IncDHICOM23331A10974.6<0.1%457,838Added+31,830
Kontoor Brands IncKTBCOM50050N10374.4<0.1%892,280Added+28,821
Biogen IncBIIBCOM09062X10374.2<0.1%343,419Added+22,634
National Fuel Gas CoNFGCOM63618010174.1<0.1%959,280Reduced−264,281
Howmet Aerospace IncHWMCOM44320110873.9<0.1%274,945Reduced−5,888
Graham Holdings CoGHCCOM38463710473.8<0.1%64,647Added+36,601
Nextera Energy IncNEECOM65339F10173.7<0.1%840,017Added+93,535
Servisfirst Bancshares IncSFBSCOM81768T10873.4<0.1%846,160Reduced−31,245
Ingram Micro HLDG CorpINGMCOM45715210673.3<0.1%2,673,680Reduced−809,190
Cohen & Steers IncCNSCOM19247A10073.3<0.1%962,591Added+277,642
Dover CorpDOVCOM26000310872.4<0.1%322,656Reduced−3,780
Cohu IncCOHUCOM19257610672.3<0.1%978,370Reduced−1,328,121
Weatherford International plcCOMG4883311872.0<0.1%883,354Reduced−3,343
Madison Square GRDN SPRT CorMSGSCOM55825T10371.6<0.1%178,230Reduced−79,528
Helmerich & Payne IncHPCOM42345210171.5<0.1%2,183,854Added+566,452
Ferguson Enterprises IncFERGCOM31488V10771.1<0.1%299,769Reduced−38,941
H2O AmericaHTOCOM78430510471.0<0.1%1,168,734Added+256,839
Ishares TRETF46428918071.0<0.1%1,820,200Added+108,639
Townebank Portsmouth VaCOM89214P10970.3<0.1%1,939,243Reduced−36,946
Credo Technology Group HoldiCOMG2545710570.2<0.1%258,004Reduced−108,326
Stock Yds Bancorp IncSYBTCOM86102510470.2<0.1%917,486Reduced−26,815
Livanova plcCOMG5509L10170.0<0.1%851,820Added+18,552
Heritage Finl Corp WashHFWACOM42722X10669.9<0.1%2,360,915Reduced−108,400
Black Hills CorpBKHCOM09211310969.9<0.1%939,239Added+254,144
Hub Group IncHUBGCOM44332010669.9<0.1%1,595,197Reduced−626,571
Ralph Lauren CorpRLCOM75121210169.6<0.1%173,507Reduced−45,303
Wesco International IncWCCCOM95082P10569.5<0.1%201,291Reduced−18,313
Cushman and Wakefield LtdCOMG2717C10669.4<0.1%5,182,995Added+343,455
Autodesk IncADSKCOM05276910669.3<0.1%356,684Reduced−37,414
Axon Enterprise IncAXONCOM05464C10169.2<0.1%123,428Added+14,823
Q2 Holdings IncQTWOCOM74736L10968.9<0.1%1,433,131Added+1,255,848
PPL Cap FDG IncCONB69352PAS268.9<0.1%$60,731,000 principalAdded+5,370,000
Jackson Financial IncJXNCOM46817M10768.5<0.1%668,999Added+2,457
Henry Jack & Assoc IncJKHYCOM42628110168.3<0.1%495,513Added+211,892
Ishares TRETF46428743268.1<0.1%787,888Added+330,078
Gold Fields LtdGFIADR38059T10667.7<0.1%2,015,995Reduced−123,746
Southern CoSOCOM84258710767.7<0.1%707,473Added+3,987
Evercore IncEVRCOM29977A10567.5<0.1%197,638Reduced−1,132
Vontier CorporationVNTCOM92888110167.3<0.1%2,320,973Added+203,261
Vishay Intertechnology IncVSHCOM92829810867.3<0.1%1,251,200Reduced−866,263
Nucor CorpNUECOM67034610567.2<0.1%301,600Added+33,591
Robinhood MKTS IncHOODCOM77070010267.0<0.1%668,269Added+328,565
Watts Water Technologies IncWTSCOM94274910267.0<0.1%171,183Added+12,112
Parker-Hannifin CorpPHCOM70109410467.0<0.1%68,463Added+6,587
Xcel Energy IncXELCOM98389B10066.4<0.1%826,985Reduced−11,201
KKR & Co IncCPFD48251W50066.4<0.1%1,665,085Added+64,073
General Dynamics CorpGDCOM36955010866.3<0.1%187,116Reduced−74,341
Ishares TRETF46428761466.2<0.1%533,084Added+353,767
Ovintiv IncOVVCOM69047Q10266.2<0.1%1,256,436Added+88,398
Jfrog LtdCOMM6191J10066.0<0.1%726,285Added+230,901
General MTRS CoGMCOM37045V10065.8<0.1%853,267Reduced−2,136,150
Kimberly-Clark CorpKMBCOM49436810365.7<0.1%598,696Reduced−113,000
Keurig DR Pepper IncKDPCOM49271V10065.6<0.1%2,004,768Reduced−46,860
Ametek IncAMECOM03110010065.3<0.1%269,755Reduced−23,157
Cavco Inds Inc DelCVCOCOM14956810765.0<0.1%105,872Added+26,629
Lazard IncLAZCOM52110M10964.7<0.1%1,542,057Reduced−251,378
Matador Res CoMTDRCOM57648520564.6<0.1%1,298,571Added+258,251
Rush Enterprises IncRUSHACOM78184620964.5<0.1%883,808Added+776,934
Dorman Prods IncDORMCOM25827810064.5<0.1%472,393Added+74,274
Carnival Corp LtdCOMG2004J10364.4<0.1%2,254,129New+2,254,129
Caretrust REIT IncCTRECOM14174T10764.3<0.1%1,594,647Added+805,463
Old Dominion Freight Line inODFLCOM67958010063.9<0.1%295,211Added+118,858
TD Synnex CorporationSNXCOM87162W10063.8<0.1%238,580Reduced−26,405
RLI CorpRLICOM74960710763.8<0.1%1,079,682Added+271,004
Element Solutions IncESICOM28618M10663.7<0.1%1,334,732Reduced−106,049
Phinia IncPHINCOM71880K10163.6<0.1%772,668Reduced−26,363
Federated Hermes IncFHICOM31421110363.6<0.1%1,151,144Reduced−135,672
Ameris BancorpABCBCOM03076K10863.3<0.1%701,331Added+9,614
Viking Holdings LtdCOMG93A5A10163.1<0.1%603,262Added+508
Vanguard Scottsdale FDSETF92206C40963.1<0.1%798,921Added+210,155
Reliance IncRSCOM75950910263.1<0.1%168,876Reduced−11,513
ARM Holdings plcARMADR04206820562.8<0.1%177,220Added+116,852
Cardinal Infrastructure GrouCDNLCOM14154A10262.8<0.1%666,645New+666,645
WEC Energy Group IncCONB92939UAR762.6<0.1%$50,528,000 principalAdded+11,081,500
Cinemark Holdings IncCNKCOM17243V10262.4<0.1%1,965,105Reduced−17,635
Teradyne IncTERCOM88077010262.3<0.1%128,733Added+69,512
Teradata Corp DelTDCCOM88076W10361.9<0.1%1,787,588Added+418,588
Alliant Energy CorpCONB018802AE861.7<0.1%$56,256,000 principalNew+56,256,000
M & T BK CorpMTBCOM55261F10461.6<0.1%258,641Reduced−2,488
New York Times Co MTN BeNYTCOM65011110761.3<0.1%875,454Added+59,801
Korn FerryKFYCOM50064320061.2<0.1%919,812Reduced−21,911
Ducommun Inc DelDCOCOM26414710961.2<0.1%330,296Added+201
Portland Gen Elec CoPORCOM73650884760.8<0.1%1,172,453Added+98,258
Marriott Vacations WorldwideVACCOM57164Y10760.6<0.1%594,834Reduced−2,095
JBT Marel CorporationJBTMCOM47783910460.5<0.1%417,262Reduced−17,475
Crane NXT CoCXTCOM22444110560.4<0.1%1,180,660Reduced−180,156
Cencora IncCORCOM03073E10560.4<0.1%213,428Reduced−62,831
Dole plcCOMG2790710760.3<0.1%4,395,333Reduced−589,870
Belden IncBDCCOM07745410660.0<0.1%500,228Added+22,227
Artisan Partners Asset MGMTAPAMCOM04316A10859.7<0.1%1,729,618Added+297,194
SLM CorpSLMCOM78442P10659.6<0.1%2,298,561Added+2,239,499
Cintas CorpCTASCOM17290810559.5<0.1%349,851Added+23,195
Scorpio Tankers IncCOMY7542C13059.4<0.1%858,118Reduced−463,680
Avalonbay Cmntys IncCOM05348410159.3<0.1%314,421Added+182,483
Guardant Health IncGHCOM40131M10958.8<0.1%391,974Reduced−1,862
First Horizon CorporationFHNCOM32051710558.8<0.1%2,291,527Added+431,773
Centerpoint Energy IncCNPCOM15189T10758.7<0.1%1,333,172Reduced−23,716
Consolidated Edison IncEDCOM20911510458.5<0.1%529,130Reduced−7,871
Western Alliance BancorpWALCOM95763810958.4<0.1%710,635Added+16,826
Berkshire Hathaway Inc DelBRK-BCOM08467010858.4<0.1%78Reduced−3
Nextera Energy IncCPFD65339F66358.4<0.1%1,098,825Reduced−8,276
Vanguard International Equity Index FETF92204285857.7<0.1%967,446Added+108,103
Abbott LaboratoriesABTCOM00282410057.6<0.1%635,073Added+40,213
Brinks CoBCOCOM10969610457.5<0.1%608,593Reduced−1,469
Dominion Energy IncDCOM25746U10957.4<0.1%840,981Added+81,703
V2X IncVVXCOM92242T10157.3<0.1%768,616Reduced−55,139
Victorias Secret and CoVSXYCOM92640010257.0<0.1%682,852Reduced−64,860
Vishay Intertechnology IncCONB928298AR957.0<0.1%$28,721,000 principalReduced−15,201,500
Docusign IncDOCUCOM25616310656.9<0.1%1,281,917Added+443,217
Verisk Analytics IncVRSKCOM92345Y10656.8<0.1%316,255Added+40,656
Progress Software CorpPRGSCOM74331210056.7<0.1%1,689,867Added+741,973
Pricesmart IncPSMTCOM74151110956.0<0.1%286,454Reduced−81,489
Rollins IncROLCOM77571110456.0<0.1%1,340,574Added+335,711
Willscot Holdings CorpWSCCOM97137810455.9<0.1%1,938,471Reduced−271,288
Signet Jewelers LimitedCOMG8127610055.8<0.1%647,031Added+3,337
Chemed Corp NewCHECOM16359R10355.8<0.1%119,717Reduced−9,304
East West Bancorp IncEWBCCOM27579R10455.7<0.1%431,554Added+88,726
Celsius Holdings IncCELHCOM15118V20755.7<0.1%1,902,373Added+804,437
Ares Management CorporationCPFD03990B30955.6<0.1%1,516,697Added+88,403
Diodes IncDIODCOM25454310155.6<0.1%507,594Reduced−284,042
United Airls Holdings IncUALCOM91004710955.5<0.1%408,180Added+24,904
Kilroy Realty CorpKRCCOM49427F10855.2<0.1%1,474,011Added+285,805
Enterprise Prods Partners LEPDLP29379210755.2<0.1%1,501,034Unchanged
Clorox Co DelCLXCOM18905410955.1<0.1%577,479Added+300,566
Titan Amer SACOMB9151N10554.8<0.1%2,935,849Reduced−745,395
Victory Portfolios IIETF92647X73154.7<0.1%2,200,000Unchanged
Fidelity Natl Finl IncFNFCOM31620R30354.6<0.1%1,157,600Added+198,186
Southwest Gas Holdings IncSWXCOM84489510254.6<0.1%615,366Added+130,814
Paccar IncPCARCOM69371810854.5<0.1%453,848Reduced−26,336
Brightstar Lottery plcCOMG4863A10854.4<0.1%5,073,457Reduced−760,673
Cincinnati Finl CorpCINFCOM17206210154.3<0.1%293,533Added+34,425
Talen Energy CorpTLNCOM87422Q10954.3<0.1%141,387Reduced−12,026
Expeditors International Wash IncEXPDCOM30213010954.2<0.1%332,645Reduced−3,205
Nexstar Media Group IncNXSTCOM65336K10353.9<0.1%302,012Added+25,848
SS&C Tech HoldingsSSNCCOM78467J10053.9<0.1%867,961Added+167,357
Innospec IncIOSPCOM45768S10553.7<0.1%660,110Reduced−204,884
Jabil IncJBLCOM46631310353.7<0.1%139,313Reduced−12,643
Otis Worldwide CorpOTISCOM68902V10753.7<0.1%749,401Added+6,173
Solstice Advanced Matls IncSOLSCOM83443Q10353.6<0.1%604,889Reduced−101,999
Interparfums IncIPARCOM45833410953.5<0.1%478,198Added+66,720
One Gas IncOGSCOM68235P10853.5<0.1%693,785Added+49,619
Teva Pharmaceutical Inds LtdADR88162420953.4<0.1%1,575,098Reduced−263,339
Esab CorporationESABCOM29605J10653.3<0.1%540,262Added+87,436
DHT Holdings IncCOMY2065G12153.1<0.1%3,213,104Added+305,044
Skywest IncSKYWCOM83087910252.9<0.1%532,743Added+15,665
FS KKR Cap CorpFSKCOM30263520652.8<0.1%5,032,014Added+3,533,540
Lincoln Natl Corp IndLNCCOM53418710952.7<0.1%1,490,976Added+24,995
Illinois Tool WKS IncITWCOM45230810952.7<0.1%194,685Added+28,194
Textron IncTXTCOM88320310152.6<0.1%573,915Reduced−17,910
Pinnacle West Cap CorpPNWCOM72348410152.3<0.1%489,128Added+144,611
Tapestry IncTPRCOM87603010752.2<0.1%356,756Reduced−1,230
Gaming & Leisure PGLPICOM36467J10852.2<0.1%1,171,396Added+166,981
Lantheus Holdings IncLNTHCOM51654410352.1<0.1%470,051Added+200,555
Alnylam Pharmaceuticals IncALNYCOM02043Q10752.0<0.1%172,842Reduced−23,095
Ishares TRETF46428866152.0<0.1%442,453Reduced−35,970
Select Sector SPDR TRETF81369Y86051.9<0.1%1,177,612Reduced−44,269
Bowhead Specialty Holdings IncBOWCOM10240L10251.8<0.1%1,729,490Added+187,840
Callaway Golf CoCALYCOM13119310451.7<0.1%2,752,071Added+2,392,969
Hershey CoHSYCOM42786610851.7<0.1%294,601Added+19,485
Woodward IncWWDCOM98074510351.7<0.1%121,472Added+18,377
Parsons Corp DelCONB70202LAD451.6<0.1%$52,411,000 principalAdded+884,000
Public SVC Enterprise GroupPEGCOM74457310651.6<0.1%635,234Added+3,119
Oshkosh CorpOSKCOM68823920151.5<0.1%335,826Added+52,488
Qiagen NVCOMN7248215651.5<0.1%1,317,471Reduced−46,630
1ST Finl BancorpFFBCCOM32020910951.5<0.1%1,521,580Added+8,173
Hewlett Packard Enterprise CHPECOM42824C10951.4<0.1%1,139,075Reduced−11,280
First Indl Rlty TR IncFRCOM32054K10351.3<0.1%837,358Added+17,199
WEC Energy Group IncWECCOM92939U10650.9<0.1%435,542Added+5,883
Ingevity CorpNGVTCOM45688C10750.8<0.1%680,912Reduced−60,252
HCA Healthcare IncHCACOM40412C10150.8<0.1%130,172Reduced−3,985
Virtus Invt Partners IncVRTSCOM92828Q10950.6<0.1%352,930Added+34,921
Star Bulk Carriers Corp.COMY8162K20450.6<0.1%2,027,422Added+107,133
Biontech SEBNTXADR09075V10250.2<0.1%539,787Added+62,864
Viasat IncVSATCOM92552V10050.0<0.1%556,641Added+487,592
Hancock Whitney CorporationHWCCOM41012010949.9<0.1%667,353Added+377
Arcbest CorpARCBCOM03937C10549.6<0.1%345,885Reduced−31,244
Fortune Brands Innovations IFBINCOM34964C10649.5<0.1%901,473Added+38,978
Donaldson IncDCICOM25765110949.3<0.1%548,632Reduced−142,349
Spyre Therapeutics IncSYRECOM00773J20249.2<0.1%553,980Added+261,854
MPLX LPMPLXLP55336V10049.2<0.1%872,763Reduced−98,714
CMS Energy CorpCONB125896BX749.1<0.1%$44,021,000 principalReduced−747,500
Gorman Rupp CoGRCCOM38308210448.9<0.1%533,286Reduced−239,039
Annaly Capital Management inNLYCOM03571083948.7<0.1%2,177,472Added+33,315
Lumentum Holdings IncLITECOM55024U10948.5<0.1%56,492Added+34,171
Brunswick CorpBCCOM11704310948.4<0.1%574,260Reduced−15,376
First Amern Finl CorpFAFCOM31847R10248.3<0.1%704,534Added+44,333
Alkermes plcCOMG0176710548.0<0.1%916,709Added+607,780
APA CorporationAPACOM03743Q10848.0<0.1%1,473,824Reduced−150,141
New Jersey Res CorpNJRCOM64602510647.9<0.1%854,608Added+226,299
Select Water Solutions IncWTTRCOM81617J30147.6<0.1%2,382,790Reduced−342,621
Photronics IncPLABCOM71940510247.6<0.1%1,462,087Reduced−476,540
Versigent plcCOMG9600F10447.5<0.1%1,130,538New+1,130,538
Genuine Parts CoGPCCOM37246010547.3<0.1%401,106Added+13,622
Dollar Gen CorpDGCOM25667710547.3<0.1%411,082Added+25,093
DTE Energy CoDTECOM23333110747.3<0.1%310,311Added+643
Ulta Beauty IncULTACOM90384S30347.1<0.1%104,395Reduced−993
Alamo Group IncALGCOM01131110747.0<0.1%285,724Reduced−86,384
Kinder Morgan Inc DelKMICOM49456B10146.9<0.1%1,467,214Reduced−127,605
Sally Beauty Holdings IncSBHCOM79546E10446.9<0.1%3,313,531Added+252,822
Assurant IncAIZCOM04621X10846.5<0.1%173,323Added+19,542
Equinix IncEQIXCOM29444U70046.5<0.1%44,626Added+1,382
Federal Rlty Invt TR NewFRTCOM31374510146.5<0.1%376,670Added+9,430
Apollo Global MGMT IncCPFD03769M30446.5<0.1%763,167Reduced−76,447
Stifel Finl CorpSFCOM86063010246.4<0.1%665,412Reduced−204,163
GXO Logistics IncorporatedGXOCOM36262G10146.2<0.1%910,311Reduced−242,259
CVB Finl CorpCVBFCOM12660010546.0<0.1%2,040,379Reduced−29,870
Ishares IncETF46428650945.9<0.1%797,007Added+152,829
Kirby CorpKEXCOM49726610645.6<0.1%335,380Added+59,699
First Merchants CorpFRMECOM32081710945.6<0.1%1,042,728Added+47,733
Patterson-Uti Energy IncPTENCOM70348110145.5<0.1%4,955,422Added+90,770
Fuller H B CoFULCOM35969410645.5<0.1%780,045Reduced−351,934
Invesco Exch Traded FD TR IIETF46138E72745.4<0.1%1,626,753Unchanged
Warner Bros Discovery IncCOM93442310445.4<0.1%1,701,086Reduced−25,383
Qnity Electronics IncQCOM74743L10045.2<0.1%277,052Added+81,080
Burlington Stores IncBURLCOM12201710645.1<0.1%142,358Reduced−7,763
Fastenal CoFASTCOM31190010444.8<0.1%932,866Reduced−33,258
Fluor CorpFLRCOM34341210244.8<0.1%855,072Added+543,326
BWX Technologies IncBWXTCOM05605H10044.7<0.1%229,706Added+3,165
Ishares TRETF46428755644.6<0.1%234,310Added+8,074
SL Green Rlty CorpSLGCOM78440X88744.3<0.1%856,626Reduced−449
Selective Ins Group IncSIGICOM81630010744.3<0.1%456,285Added+436,121
Corpay IncCPAYCOM21994810644.2<0.1%132,643Reduced−11,058
Banner CorpBANRCOM06652V20844.0<0.1%662,759Reduced−119,614
Fifth Third BancorpFITBCOM31677310044.0<0.1%780,790Reduced−4,944
Eagle Matls IncEXPCOM26969P10844.0<0.1%195,441Reduced−21,948
YUM Brands IncYUMCOM98849810143.9<0.1%274,348Reduced−97,946
Molson Coors Beverage CoTAPCOM60871R20943.8<0.1%1,124,743Added+170,565
Allison Transmission Holdings IALSNCOM01973R10143.8<0.1%388,108Added+38,877
Masco CorpMASCOM57459910643.7<0.1%536,890Added+58,853
Stride IncLRNCOM86333M10843.6<0.1%505,524Reduced−150,695
J P Morgan Exchange Traded FETF46641Q22543.4<0.1%436,699Added+87,981
Revolution Medicines IncRVMDCOM76155X10043.2<0.1%230,909Added+88,331
Mosaic CoMOSCOM61945C10343.2<0.1%2,036,970Reduced−74,340
Broadstone Net Lease IncBNLCOM11135E20343.1<0.1%2,085,661Added+26,158
Ishares TRETF46428719242.7<0.1%492,750New+492,750
ITT IncITTCOM45073V10842.7<0.1%215,993Added+3,626
Millicom International Cellular S aCOML6388F11042.7<0.1%470,375Reduced−412,872
Select Sector SPDR TRETF81369Y40742.6<0.1%363,540Added+41,168
Viatris IncVTRSCOM92556V10642.6<0.1%2,683,275Added+289,130
Avery Dennison CorpAVYCOM05361110942.5<0.1%261,801Reduced−19,547
Boston Scientific CorpBSXCOM10113710742.5<0.1%995,702Added+498,671
UGI Corp NewUGICOM90268110542.3<0.1%1,223,700Added+15,403
Select Sector SPDR TRETF81369Y88642.0<0.1%926,248Added+84,448
Emerson Elec CoEMRCOM29101110441.7<0.1%291,284Added+31,054
Franklin Resources IncBENCOM35461310141.7<0.1%1,252,063Reduced−59,303
Ishares TRETF46428754941.6<0.1%254,167Reduced−37,637
Performance Food Group CoPFGCCOM71377A10341.4<0.1%370,766Reduced−17,063
Block IncCONB852234AK941.4<0.1%$43,674,000 principalAdded+14,727,000
Ladder Cap CorpLADRCOM50574310441.4<0.1%4,162,753Added+1,001,812
Energy Transfer L PETLP29273V10041.3<0.1%2,159,697Added+958
Ishares TRETF46428744041.2<0.1%435,844Added+36,047
Synaptics IncSYNACOM87157D10941.0<0.1%330,092Reduced−428,231
Select Sector SPDR TRETF81369Y10041.0<0.1%805,903New+805,903
Axis Cap Holdings LtdCOMG0692U10940.9<0.1%380,554Reduced−55,026
Interactive Brokers Group inIBKRCOM45841N10740.7<0.1%468,099Reduced−88,314
Space Exploration Techn CorpSPCXCOM84615Q10340.6<0.1%237,874New+237,874
WP Carey IncWPCCOM92936U10940.6<0.1%567,335Added+22,212
Crown Holdings IncCCKCOM22836810640.5<0.1%362,415Reduced−24,635
Halozyme Therapeutics IncHALOCOM40637H10940.5<0.1%517,158Added+162,059
PPL CorpPPLCOM69351T10640.4<0.1%1,112,736Reduced−24,212
Imax CorpIMAXCOM45245E10940.3<0.1%1,010,223Reduced−81,000
Stryker CorporationSYKCOM86366710140.3<0.1%127,878Added+10,959
Constellation Brands IncSTZCOM21036P10840.0<0.1%287,611Added+135,005
Tradeweb MKTS IncTWCOM89267210639.9<0.1%400,193Reduced−77,569
Encompass Health CorpEHCCOM29261A10039.9<0.1%394,389Reduced−19,326
BW LPG LtdCOMY1023010339.6<0.1%2,274,435Reduced−1,569,329
NCR Atleos CorporationNATLCOM63001N10639.3<0.1%905,527Reduced−710,231
Mohawk Inds IncMHKCOM60819010439.3<0.1%323,603Added+22,293
Prudential Finl IncPRUCOM74432010239.2<0.1%363,482Added+10,787
Murphy Oil CorpMURCOM62671710239.2<0.1%1,204,310Reduced−789,675
NXP Semiconductors N VCOMN6596X10939.2<0.1%139,526Reduced−5,921
National Vision Holdings IncEYECOM63845R10739.2<0.1%2,059,949Added+255,370
Rocket Lab CorpRKLBCOM77312110839.2<0.1%385,224Added+227,168
Metlife IncMETCOM59156R10838.8<0.1%458,792Added+31,668
Price T Rowe Group IncTROWCOM74144T10838.8<0.1%341,341Reduced−43,617
Sterling Infrastructure IncSTRLCOM85924110138.2<0.1%45,513Reduced−13,423
Chipotle Mexican Grill IncCMGCOM16965610538.1<0.1%1,121,008Added+191,803
Oneok Inc NewCOM68268010338.0<0.1%436,814Reduced−29,681
Ecolab IncECLCOM27886510037.8<0.1%135,657Added+32,213
Vanguard Scottsdale FDSETF92206C56537.5<0.1%547,708New+547,708
Avient CorporationAVNTCOM05368V10637.5<0.1%1,014,912Added+27,278
Blackstone IncBXCOM09260D10737.4<0.1%318,079Reduced−344
GE Healthcare Technologies IGEHCCOM36266G10737.3<0.1%583,467Reduced−178,728
Take-Two Interactive SoftwarTTWOCOM87405410937.3<0.1%149,251Reduced−726
M/I Homes IncMHOCOM55305B10137.3<0.1%231,676Added+71,139
Fox CorpFOXACOM35137L10537.2<0.1%712,996Reduced−1,572,280
Travelers Companies IncTRVCOM89417E10937.2<0.1%112,567Reduced−12,936
Ameren CorpAEECOM02360810237.1<0.1%328,500Added+860
Royal Gold IncRGLDCOM78028710837.1<0.1%185,951Reduced−1,567
Nextera Energy IncCPFD65339F11937.1<0.1%746,124Added+77,167
Independence Rlty TR IncIRTCOM45378A10636.8<0.1%2,207,005Added+1,737,273
QCR Holdings IncQCRHCOM74727A10436.8<0.1%378,112Added+14,111
Danaher Corp DelDHRCOM23585110236.8<0.1%193,120Reduced−836
Iamgold CorpIAGCOM45091310836.7<0.1%2,319,239Reduced−63,254
Edgewise Therapeutics IncEWTXCOM28036F10536.7<0.1%902,870Added+113,827
Lumen Technologies IncLUMNCOM55024110336.6<0.1%4,768,913Added+4,618,090
Bank Hawaii CorpBOHCOM06254010936.6<0.1%448,902Reduced−18,727
Antero Resources CorpARCOM03674X10636.4<0.1%1,036,096Added+28,295
Mattel IncMATCOM57708110236.4<0.1%2,618,879Added+28,905
Msci IncMSCICOM55354G10036.3<0.1%64,905Reduced−34,410
Live Nation Entertainment inLYVCOM53803410936.3<0.1%198,355Added+6,610
Mercadolibre IncMELICOM58733R10236.3<0.1%21,372Reduced−734
Alcoa CorpAACOM01387210636.2<0.1%694,266Reduced−153,426
Range Res CorpRRCCOM75281A10936.1<0.1%970,579Added+416,528
Applied Optoelectronics IncAAOICOM03823U10236.0<0.1%243,197Added+191,563
Bio Rad Labs IncBIOCOM09057220735.9<0.1%122,126Added+103,487
Western Digital CorpCONB958102AT235.6<0.1%$2,100,000 principalAdded+1,100,000
Erasca IncERASCOM29479A10835.5<0.1%1,936,462Added+281,965
Unilever plcULADR90476780335.5<0.1%590,086Added+537,980
Waste MGMT Inc DelWMCOM94106L10935.4<0.1%158,978Reduced−14,243
Johnson Controls InternationCOMG5150210535.2<0.1%241,138Added+45,641
Ishares IncETF46434G82235.2<0.1%377,541Added+7,352
Garrett Motion IncGTXCOM36650510535.2<0.1%970,788Reduced−556,054
Brookdale SR Living IncBKDCOM11246310435.0<0.1%2,174,743Added+188,631
Globus Med IncGMEDCOM37957720835.0<0.1%442,389Added+40,476
Avista CorpAVACOM05379B10734.9<0.1%852,868Added+114,512
Coherent CorpCOHRCOM19247G10734.4<0.1%87,312Reduced−1,235
Nisource IncNICOM65473P10534.4<0.1%724,218Added+13,450
Andersons IncANDECOM03416410334.4<0.1%503,288Reduced−326,347
Biomarin Pharmaceutical IncBMRNCOM09061G10134.4<0.1%601,532Added+498,371
Capri Holdings LimitedCOMG1890L10734.4<0.1%1,852,510Added+230,942
Electronic Arts IncCOM28551210934.4<0.1%167,734Reduced−26,540
Dominos Pizza IncDPZCOM25754A20134.3<0.1%115,895Added+36,787
Darling Ingredients IncDARCOM23726610134.0<0.1%622,691Added+15,170
Ftai Aviation LtdCOMG3730V10533.9<0.1%125,291Reduced−5,176
Iron MTN Inc DelIRMCOM46284V10133.9<0.1%268,209Added+30,019
Corteva IncCTVACOM22052L10433.7<0.1%398,207Added+14,949
Kroger CoKRCOM50104410133.7<0.1%607,141Reduced−201,639
Ionq IncIONQCOM46222L10833.6<0.1%630,279Reduced−17,178
Spire IncSRCOM84857L10133.4<0.1%428,031Added+56,805
Cboe Global MKTS IncCBOECOM12503M10833.2<0.1%136,904Reduced−41,680
Best Buy IncBBYCOM08651610133.1<0.1%436,023Added+53,050
Curbline Pptys CorpCURBCOM23128Q10132.8<0.1%1,080,435Reduced−52,083
Novanta IncNOVTCOM67000B10432.8<0.1%201,909Reduced−23,304
Matson IncMATXCOM57686G10532.7<0.1%170,131Reduced−6,122
Insmed IncINSMCOM45766930732.7<0.1%306,651Reduced−89,594
Dollar Tree IncDLTRCOM25674610832.7<0.1%270,100Added+29,490
Topbuild CorCOM89055F10332.4<0.1%91,522Reduced−824,180
Kiniksa Pharmaceuticals InternationalCOMG5269410932.3<0.1%504,853Reduced−1,668
Southern CoCONB842587DZ732.1<0.1%$29,154,000 principalReduced−190,000
United Nat Foods IncUNFICOM91116310332.1<0.1%702,467Added+94,680
TE Connectivity plcCOMG8705210931.7<0.1%157,454Added+19,000
Teck Resources LtdTECKCOM87874220431.7<0.1%533,215Reduced−24,917
Heico Corp NewHEICOM42280610931.7<0.1%88,997Added+920
ICU Med IncICUICOM44930G10731.1<0.1%212,103Added+37,220
Champion Homes IncSKYCOM83083010531.1<0.1%352,639Added+270,695
NBT Bancorp IncNBTBCOM62877810231.1<0.1%629,351Reduced−40,501
Macom Tech Solutions Holdings IMTSICOM55405Y10030.8<0.1%80,844Reduced−16,680
Kulicke & Soffa Inds IncKLICCOM50124210130.7<0.1%229,811Reduced−229,620
Greenbrier Cos IncGBXCOM39365710130.5<0.1%623,181Added+48,391
Douglas Emmett IncDEICOM25960P10930.4<0.1%2,577,217Added+232,995
Technipfmc plcCOMG8711010530.4<0.1%458,399Reduced−176,973
Builders Firstsource IncBLDRCOM12008R10730.3<0.1%338,155Reduced−52,230
Qorvo IncCOM74736K10130.2<0.1%323,689Added+5,059
Toast IncTOSTCOM88878710830.2<0.1%1,084,178Added+153,553
Hunt J B Trans SVCS IncJBHTCOM44565810730.2<0.1%104,207Added+15,923
PG&E CorpPCGCOM69331C10830.1<0.1%1,790,893Added+961,478
Heico Corp NewHEICOM42280620830.0<0.1%116,449Reduced−5,960
Bill Holdings IncBILLCOM09004310030.0<0.1%829,031Added+732,221
F N B CorpFNBCOM30252010129.9<0.1%1,567,010Added+86,590
Digital Rlty TR IncDLRCOM25386810329.9<0.1%166,366Added+26,383
Amdocs LtdCOMG0260210329.7<0.1%587,736Reduced−25,672
FabrinetCOMG3323L10029.6<0.1%52,590Reduced−8,954
Aflac IncAFLCOM00105510229.5<0.1%251,988Added+6,412
Rithm Capital CorpRITMCOM64828T20129.4<0.1%3,125,774Added+718,101
Marsh & McLennan Cos IncMRSHCOM57174810229.2<0.1%175,423Reduced−18,657
Aercap Holdings NVCOMN0098510629.2<0.1%200,173Reduced−1,629
Nextpower IncNXTCOM65290E10129.1<0.1%244,539Added+4,727
Berkley W R CorpWRBCOM08442310229.0<0.1%411,560Reduced−60,742
Essential Pptys Rlty TR IncEPRTCOM29670E10729.0<0.1%969,873Added+7,080
Maplebear IncCARTCOM56539410328.9<0.1%610,072Added+116,036
Argenx SEARGXADR04016X10128.6<0.1%30,865Reduced−1,390
Nokia CorpNOKADR65490220428.6<0.1%2,155,101New+2,155,101
Oracle CorpCPFD68389X20428.6<0.1%636,305Added+551,132
SM Energy CompanySMCOM78454L10028.6<0.1%1,095,487Reduced−30,907
Quaker HoughtonKWRCOM74731610728.6<0.1%179,862Reduced−135,897
Atkore IncCOM04764910828.2<0.1%371,385Reduced−7,889
Atmos Energy CorpATOCOM04956010528.2<0.1%163,913Added+181
CAL Maine Foods IncCALMCOM12803020228.2<0.1%350,096Added+81,923
Entergy Corp NewETRCOM29364G10328.2<0.1%245,514Reduced−61,829
Argan IncAGXCOM04010E10927.9<0.1%34,910Added+4,460
Dynex Cap IncDXCOM26817Q88627.9<0.1%2,125,257Reduced−474,341
Hormel Foods CorpHRLCOM44045210027.8<0.1%1,118,486Added+9,304
Host Hotels & Resorts IncHSTCOM44107P10427.8<0.1%1,170,636Added+221,260
Valley Natl BancorpVLYCOM91979410727.7<0.1%1,893,791Added+126,360
Ventas IncVTRCOM92276F10027.7<0.1%311,723Reduced−67,136
Rambus Inc DelRMBSCOM75091710627.6<0.1%208,063Added+25,064
Collegium Pharmaceutical IncCOLLCOM19459J10427.5<0.1%760,252Added+134,948
Stewart Information SVCS CorSTCCOM86037210127.5<0.1%416,189Added+55,363
Mueller Inds IncMLICOM62475610227.4<0.1%223,247Reduced−329,812
Extreme Networks IncEXTRCOM30226D10627.4<0.1%847,803Reduced−841,426
Evergy IncCONB30034WAD827.4<0.1%$19,279,000 principalReduced−641,500
Coreweave IncCRWVCOM21873S10827.3<0.1%274,563Added+195,240
Blue Bird CorpBLBDCOM09530610627.2<0.1%344,899Added+30,488
Nebius Group N.V.COMN9728410827.2<0.1%133,810Added+91,303
Vanguard World FDETF92204A70227.1<0.1%226,742Added+198,418
Knowles CorpKNCOM49926D10927.1<0.1%652,939Reduced−487,632
Medpace Holdings IncMEDPCOM58506Q10926.9<0.1%50,847Reduced−104
Valvoline IncVVVCOM92047W10126.9<0.1%680,885Added+178,085
Saia IncSAIACOM78709Y10526.8<0.1%63,717Added+8,063
Snap on IncSNACOM83303410126.8<0.1%66,660Reduced−176,324
SPDR Gold TRGLDETF78463V10726.8<0.1%72,725Reduced−26,231
Targa Res CorpTRGPCOM87612G10126.7<0.1%99,627Added+2,302
LXP Industrial TrustLXPCOM52904340826.6<0.1%492,968Reduced−175,075
Global PMTS IncGPNCOM37940X10226.4<0.1%364,261Added+205,180
Noble Corp plcCOMG6543112726.4<0.1%707,792Added+88,094
Davita IncDVACOM23918K10826.4<0.1%118,563Added+6,868
Vaxcyte IncPCVXCOM92243G10826.3<0.1%452,723Reduced−49,134
Affiliated Managers GroupAMGCOM00825210826.1<0.1%77,188Reduced−14,447
Bank of N T Butterfield & SoCOMG0772R20826.1<0.1%438,366Reduced−1,281
Tyson Foods IncTSNCOM90249410325.9<0.1%452,088Reduced−110,285
ST Joe CoJOECOM79014810025.7<0.1%409,952Reduced−26,389
Sabra Health Care REIT IncSBRACOM78573L10625.7<0.1%1,315,077Added+210,647
Air Products and Chemicals IAPDCOM00915810625.6<0.1%87,155Added+9,507
Diamondrock Hospitality CoDRHCOM25278430125.5<0.1%2,095,690Added+17,461
Buckle IncBKECOM11844010625.5<0.1%604,673Reduced−237
Core Natural Resources IncCNRCOM21893710025.4<0.1%317,660Reduced−190,989
Norfolk Southn CorpNSCCOM65584410825.4<0.1%80,646Added+19,790
Popular IncBPOPCOM73317470025.3<0.1%154,335Added+4,601
Ryerson HLDG CorpRYZCOM78375410425.3<0.1%1,029,222Reduced−28,178
Fulton Finl Corp PaFULTCOM36027110025.1<0.1%1,039,471Added+372,423
Nike IncNKECOM65410610325.1<0.1%610,862Reduced−71,480
Southern CoCPFD84258784225.0<0.1%503,000Added+3,000
Public StoragePSACOM74460D10925.0<0.1%78,439Reduced−471
Otter Tail CorpOTTRCOM68964810324.8<0.1%276,060Added+23,684
Realty Income CorpOCOM75610910424.8<0.1%400,326Added+7,547
Semtech CorpSMTCCOM81685010124.8<0.1%153,125Reduced−42,379
Highwoods Pptys IncHIWCOM43128410824.6<0.1%816,994Reduced−485,420
Vanguard Scottsdale FDSETF92206C77124.6<0.1%525,552Unchanged
Associated Banc-CorpASBCOM04548710524.4<0.1%792,632Added+81,648
Lennar CorpLENCOM52605710424.4<0.1%269,288Added+44,332
Esco Technologies IncESECOM29631510424.3<0.1%69,434Added+13,090
Moodys CorpMCOCOM61536910524.2<0.1%53,518Reduced−1,698
Post Holdings IncPOSTCOM73744610424.1<0.1%273,278Added+21,170
Tower Semiconductor LtdCOMM8791527424.0<0.1%92,180Reduced−38,435
Greif IncGEFCOM39762410723.8<0.1%319,166Added+53,577
Ciena CorpCIENCOM17177930923.8<0.1%48,456Added+3,241
SEI Invts CoSEICCOM78411710323.7<0.1%269,995Reduced−157,596
Mercury Sys IncMRCYCOM58937810823.6<0.1%193,068Reduced−32,550
Becton Dickinson & CoBDXCOM07588710923.6<0.1%155,876Added+43,376
Arch Cap Group LtdCOMG0450A10523.6<0.1%242,998Added+3,045
Mongodb IncMDBCOM60937P10623.6<0.1%70,202Reduced−49,932
Zions Bancorporation Natl ASZIONCOM98970110723.4<0.1%338,895Added+16
Magnite IncMGNICOM55955D10023.4<0.1%1,235,384Reduced−31,138
Vanguard World FDETF92191081623.4<0.1%265,885Added+212,708
Clean Harbors IncCLHCOM18449610723.4<0.1%78,239Added+4,579
Transdigm Group IncTDGCOM89364110023.3<0.1%17,508Reduced−525
Reddit IncRDDTCOM75734B10023.3<0.1%134,210Reduced−177,429
PDD Holdings IncPDDADR72230410223.2<0.1%303,741Reduced−11,256
Centerpoint Energy IncCONB15189TBD823.2<0.1%$19,300,000 principalReduced−2,000,000
Godaddy IncGDDYCOM38023710723.1<0.1%272,494Reduced−91,936
Marketaxess Holdings IncMKTXCOM57060D10823.0<0.1%202,731Reduced−2,201
Mobileye Global IncMBLYCOM60741F10422.8<0.1%2,360,482Reduced−738,665
Vanguard International Equity Index FETF92204286622.8<0.1%197,248Reduced−17,279
American Tower CorpAMTCOM03027X10022.8<0.1%139,324Added+6,324
Albany International CorpAINCOM01234810822.7<0.1%304,800Added+290,366
Ishares TRETF46438G57022.7<0.1%689,021Unchanged
Samsara IncIOTCOM79589L10622.6<0.1%696,697Added+331,963
Fair Isaac CorpFICOCOM30325010422.5<0.1%18,851Added+1,346
WabtecWABCOM92974010822.5<0.1%83,362Reduced−2,787
Boeing CoCPFD09702320422.4<0.1%333,515Added+107,824
UFP Industries IncUFPICOM90278Q10822.4<0.1%246,674Reduced−8,160
City HLDG CoCHCOCOM17783510522.3<0.1%168,424Added+165,968
Provident Finl SVCS IncPFSCOM74386T10522.3<0.1%943,213Added+235,197
White MTNS Ins Group LtdCOMG9618E10722.2<0.1%10,684Reduced−461
ACI Worldwide IncACIWCOM00449810122.1<0.1%439,979Added+84,244
Penn Entertainment IncPENNCOM70756910922.0<0.1%1,029,962Added+261,815
Brightspring Health SVCS IncBTSGCOM10950A10622.0<0.1%315,058Reduced−128,968
International Seaways IncCOMY4105310221.9<0.1%286,305Added+26,067
Viper Energy IncVNOMCOM64361Q10121.9<0.1%516,476Reduced−93,957
Kimco Realty CorpKIMCOM49446R10921.9<0.1%863,189Reduced−3,183
First Bancorp CorporationFBPCOM31867270621.8<0.1%836,653Added+160,541
Azenta IncAZTACOM11434010221.8<0.1%854,005Added+17,298
Humana IncHUMCOM44485910221.5<0.1%54,161Reduced−508,986
Exelixis IncEXELCOM30161Q10421.5<0.1%394,783Reduced−118,548
1ST Source CorpSRCECOM33690110321.4<0.1%262,553Added+254,879
Ensign Group IncENSGCOM29358P10121.4<0.1%133,575Reduced−274,348
Akamai Technologies IncCONB00971TAN121.4<0.1%$17,964,000 principalReduced−168,500
Ishares TRETF46428763021.2<0.1%96,000Added+340
Bloom Energy CorpBECOM09371210721.0<0.1%69,436Reduced−73,516
Rocket Cos IncRKTCOM77311W10121.0<0.1%1,333,603Added+366,317
Huntington Ingalls Inds IncHIICOM44641310620.9<0.1%74,839Added+9,717
Archrock IncAROCCOM03957W10620.9<0.1%514,459Added+16,539
Meritage Homes CorpMTHCOM59001A10220.9<0.1%249,123Added+124,966
McCormick & Co IncMKCCOM57978020620.8<0.1%413,349Added+14,821
Amer States WTR CoAWRCOM02989910120.8<0.1%252,207Added+8,767
Easterly Govt Pptys IncDEACOM27616P30120.8<0.1%834,221Reduced−276,345
Dexcom IncCONB252131AM920.7<0.1%$22,237,000 principalAdded+8,453,500
Teleflex IncorporatedTFXCOM87936910620.7<0.1%163,218Added+17,119
Northrop Grumman CorpNOCCOM66680710220.7<0.1%40,607Reduced−418
Ferrovial NVCOMN3168P10120.6<0.1%300,708Reduced−10,303
Agilent Technologies IncACOM00846U10120.6<0.1%154,865Reduced−64,396
Innovex International IncINVXCOM45765110720.6<0.1%828,851Reduced−37,596
Copart IncCPRTCOM21720410620.5<0.1%726,980Reduced−3,526,519
Bath & Body Works IncBBWICOM07083010420.4<0.1%880,490Added+136,249
Independent BK Corp MassINDBCOM45383610820.4<0.1%243,160Added+34,711
Wafd IncWAFDCOM93882410920.0<0.1%521,358Added+28,328
AON plcCOMG0403H10820.0<0.1%60,303Reduced−993
SempraSRECOM81685110920.0<0.1%215,639Reduced−1,821
Lear CorpLEACOM52186520419.9<0.1%148,153Added+13,502
Victory Portfolios IIETF92647N69119.8<0.1%331,712Unchanged
Northern Oil & Gas IncNOGCOM66553130719.8<0.1%1,091,890Added+600,093
Cirrus Logic IncCRUSCOM17275510019.8<0.1%133,241Added+33,640
Stanley Black & Decker IncSWKCOM85450210119.7<0.1%209,439Reduced−3,135
Tidewater Inc NewTDWCOM88642R10919.7<0.1%295,543Added+22,994
Strategy IncMSTRCOM59497240819.6<0.1%225,861Added+10,920
Gallagher Arthur J & CoAJGCOM36357610919.6<0.1%85,372Reduced−1,761
Smurfit Westrock plcCOMG8267P10819.6<0.1%423,653Added+80,004
Roblox CorpRBLXCOM77104910319.4<0.1%357,420Reduced−118,477
Angel Oak Mortgage REIT IncAOMRCOM03464Y10819.4<0.1%2,138,589Added+495,207
KKR & Co IncKKRCOM48251W10419.4<0.1%210,947Reduced−33,518
Atmus Filtration TechnologieATMUCOM04956D10719.3<0.1%378,117Added+95,862
Coca-Cola Europacific PartneCOMG2583910419.1<0.1%191,094Reduced−11,707
Onto Innovation IncONTOCOM68334410519.1<0.1%50,517Reduced−35,847
LAS Vegas Sands CorpLVSCOM51783410719.1<0.1%412,607Reduced−1,826,189
Ishares TRETF46428745719.0<0.1%231,566New+231,566
On Semiconductor CorpONCOM68218910519.0<0.1%200,587Reduced−1,511,932
DT Midstream IncDTMCOM23345M10718.9<0.1%128,619Added+45,149
Neogen CorpNEOGCOM64049110618.7<0.1%2,083,287Added+2,039,498
Knife River CorpKNFCOM49889410418.7<0.1%223,755Reduced−255
Forgent Power Solutions IncFPSCOM34631F10218.7<0.1%335,062Added+179,930
CNA Finl CorpCNACOM12611710018.6<0.1%382,892Reduced−10,532
Garmin LtdCOMH2906T10918.6<0.1%78,303Added+12,696
Edwards Lifesciences CorpEWCOM28176E10818.6<0.1%205,579Reduced−8,663
Watsco IncWSOCOM94262220018.5<0.1%44,475Reduced−2,081
Redwood Trust IncCONB758075AF218.3<0.1%$18,144,000 principalNew+18,144,000
Cactus IncWHDCOM12720310718.3<0.1%356,890Reduced−49,871
Surgery Partners IncSGRYCOM86881A10018.2<0.1%1,083,812Added+323,471
Supernus PharmaceuticalsSUPNCOM86845910818.2<0.1%391,075Reduced−111,331
Occidental Pete CorpOXYCOM67459910518.2<0.1%374,411Added+10,615
HA Sustainable Infra Cap IncHASICOM41068X10018.2<0.1%465,629Added+166,864
Equity ResidentialVMRKCOM29476L10718.2<0.1%267,576Reduced−2,801
Rigetti Computing IncRGTICOM76655K10318.1<0.1%936,341Added+62,004
Powell Inds IncPOWLCOM73912810618.0<0.1%63,006Added+60,183
Primerica IncPRICOM74164M10818.0<0.1%63,474Added+2,114
General Mills IncGISCOM37033410417.9<0.1%513,189Reduced−20,459
PBF Energy IncPBFCOM69318G10617.8<0.1%390,286Reduced−98,034
Nasdaq IncNDAQCOM63110310817.7<0.1%225,099Reduced−7,554
Fidelity Natl Information SVFISCOM31620M10617.6<0.1%453,715Reduced−64,909
Spectrum Brands Holdings IncSPBCOM84790A10517.6<0.1%205,481Reduced−6,941
On HLDG AGCOMH5919C10417.4<0.1%491,898Added+139,949
Crown Castle IncCCICOM22822V10117.4<0.1%229,994Added+14,905
Renaissancere Holdings LtdCOMG7496G10317.4<0.1%54,785Reduced−2,679
Extra Space Storage IncEXRCOM30225T10217.3<0.1%118,932Reduced−2,682
Pinnacle West Cap CorpCONB723484AK717.1<0.1%$14,345,000 principalReduced−382,000
PVH CorporationPVHCOM69365610017.1<0.1%229,877Reduced−77,867
Cabot CorpCBTCOM12705510117.1<0.1%187,806Added+4,112
Kaiser Aluminium CorporationKALUCOM48300770417.0<0.1%86,838Added+29,548
Cbre Group IncCBRECOM12504L10916.9<0.1%125,631Reduced−26,009
Biomarin Pharmaceutical IncCONB09061GAK716.8<0.1%$17,326,000 principalReduced−550,500
Vici Pptys IncVICICOM92565210916.8<0.1%633,894Added+9,942
Bluelinx Holdings IncBXCCOM09624H20816.8<0.1%271,700Added+12,456
Granite Constr IncGVACOM38732810716.8<0.1%106,293Reduced−12,906
Crescent Energy CompanyCRGYCOM44952J10416.8<0.1%1,706,322Added+535,665
Brown Forman CorpBF-BCOM11563720916.7<0.1%627,953Reduced−77,944
Krystal Biotech IncKRYSCOM50114710216.7<0.1%44,935Added+4,220
HNI CorpHNICOM40425110016.6<0.1%411,758Added+102,072
Kodiak Gas SVCS IncKGSCOM50012A10816.5<0.1%220,136Added+5,787
Viavi Solutions IncVIAVCOM92555010516.5<0.1%345,176Reduced−545,274
Plains GP Holdings L PPAGPLP72651A20716.5<0.1%678,784Reduced−10,782
Summit Hotel PptysINNCOM86608210016.5<0.1%2,349,060Reduced−144,360
Herbalife LtdCOMG4412G10116.4<0.1%1,243,923Added+556,726
On Semiconductor CorpCONB682189AU916.3<0.1%$13,551,000 principalAdded+7,551,000
Netscout Sys IncNTCTCOM64115T10416.3<0.1%375,065Reduced−61,230
OGE Energy CorpOGECOM67083710316.3<0.1%335,283Reduced−98,370
California WTR SVC GroupCWTCOM13078810216.1<0.1%331,132Added+9,817
Capital Southwest CorpCOM140501AE716.0<0.1%15,358,000Added+1,248,000
Pennant Group IncPNTGCOM70805E10915.9<0.1%431,627Reduced−8,720
Miami International Holdings IncMIAXCOM59356Q10815.9<0.1%427,425Added+37,855
Sanmina CorpSANMCOM80105610215.8<0.1%62,614Reduced−133,763
Enova International IncENVACOM29357K10315.7<0.1%65,215Added+696
ICF International IncICFICOM44925C10315.6<0.1%214,308Added+70,246
LCI IndsLCIICOM50189K10315.6<0.1%147,343Added+21,251
Maxlinear IncMXLCOM57776J10015.6<0.1%121,585Reduced−28,397
Draftkings Inc NewDKNGCOM26142V10515.6<0.1%616,180Added+21,434
Bridgebio Pharma IncBBIOCOM10806X10215.6<0.1%208,823Reduced−45,184
Whitehawk Minerals CorpWHKCOM96524T10115.5<0.1%558,359New+558,359
First Bancorp N CFBNCCOM31891010615.5<0.1%242,813Reduced−30,201
Apollo Global MGMT IncAPOCOM03769M10615.4<0.1%130,104Reduced−1,988,769
Clear Secure IncYOUCOM18467V10915.4<0.1%275,545Added+16,273
Ally Finl IncALLYCOM02005N10015.4<0.1%334,173Added+9,794
Dolby Laboratories IncDLBCOM25659T10715.3<0.1%291,935Added+57,739
Olin CorpOLNCOM68066520515.3<0.1%773,430Reduced−8,727
United Therapeutics Corp DelUTHRCOM91307C10215.3<0.1%28,225Reduced−32,316
MDU Res Group IncMDUCOM55269010915.2<0.1%718,511Added+78,894
Waters CorpWATCOM94184810315.2<0.1%40,582Reduced−8,587
International Paper CoIPCOM46014610315.1<0.1%397,095Added+8,918
Vulcan Matls CoVMCCOM92916010915.1<0.1%51,122Added+1,402
Option Care Health IncOPCHCOM68404L20115.1<0.1%718,392Added+437,850
WEC Energy Group IncCONB92939UAP115.0<0.1%$12,410,000 principalAdded+2,500,000
Mgic Invt Corp WisMTGCOM55284810315.0<0.1%530,372Added+64,007
Repligen CorpRGENCOM75991610914.9<0.1%109,432Added+9,706
Dropbox IncDBXCOM26210C10414.9<0.1%543,245Reduced−665,047
PPL CorpCPFD69351T86614.8<0.1%301,362New+301,362
Universal HLTH SVCS IncUHSCOM91390310014.7<0.1%99,155Added+14,692
Bank Ozk Little Rock ArkOZKCOM06417N10314.5<0.1%278,961Reduced−118,117
Harmony Biosciences Holdings inHRMYCOM41319710414.5<0.1%399,037Added+47,407
Ares Management CorporationARESCOM03990B10114.5<0.1%130,095Reduced−2,872
Yeti Holdings IncYETICOM98585X10414.5<0.1%291,620Added+15,269
ABM Inds IncABMCOM00095710014.4<0.1%326,455Added+59,560
Northwest Nat HLDG CoNWNCOM66765N10514.4<0.1%293,829Reduced−124,116
Loews CorpLCOM54042410814.4<0.1%127,108Reduced−3,484
The Trade Desk IncTTDCOM88339J10514.3<0.1%791,233Added+320,230
Carlisle Cos IncCSLCOM14233910014.3<0.1%39,367Reduced−11,406
Match Group Inc NewMTCHCOM57667L10714.2<0.1%373,747Added+76,688
Innoviva IncINVACOM45781M10114.2<0.1%625,802Added+102,387
Riot Platforms IncRIOTCOM76729210514.2<0.1%517,693Added+120,077
Lincoln International IncLCLNCOM53371410114.2<0.1%593,201New+593,201
Solventum CorpSOLVCOM83444M10114.1<0.1%183,284Added+26,704
Cathay Gen BancorpCATYCOM14915010414.1<0.1%227,826Added+13,705
Lattice Semiconductor CorpLSCCCOM51841510414.1<0.1%92,216Added+58,921
Copt Defense PropertiesCDPCOM22002T10814.1<0.1%387,433Reduced−6,354
Warner Music Group CorpWMGCOM93455020313.9<0.1%514,764Reduced−15,697
Yelp IncYELPCOM98581710513.9<0.1%567,887Added+43,103
Iqvia Holdings IncIQVCOM46266C10513.8<0.1%71,321Reduced−1,224,968
Carvana CoCVNACOM14686910213.6<0.1%206,150Added+138,909
Invesco Exch Traded FD TR IIETF46138E74313.4<0.1%177,551Reduced−143,811
Lyft IncLYFTCOM55087P10413.3<0.1%911,975Reduced−3,043,122
Steris plcCOMG8473T10013.3<0.1%63,197Reduced−10,189
Essex Ppty TR IncESSCOM29717810513.3<0.1%45,580Added+12,179
Vista Energy S.A.B. de C.V.VISTADR92837L10913.2<0.1%206,661Reduced−15,247
Mettler Toledo InternationalMTDCOM59268810513.1<0.1%10,293Reduced−969
Thomson Reuters CorpTRICOM88490388113.0<0.1%159,272New+159,272
Moelis & CoMCCOM60786M10513.0<0.1%198,144Added+84,693
Hecla Mining CompanyHLCOM42270410613.0<0.1%840,002Added+644,611
EnersysENSCOM29275Y10212.9<0.1%55,353Reduced−9,844
Avnet IncAVTCOM05380710312.9<0.1%145,659Reduced−127,309
Two Harbors Inventment CorpoCOM90187B80412.9<0.1%1,040,487Added+176,584
Tutor Perini CorpTPCCOM90110910812.9<0.1%155,346Added+20,055
Firefly Aerospace IncFLYCOM31816X10612.9<0.1%437,921Added+159,577
Stag Industrial IncSTAGCOM85254J10212.8<0.1%336,243Reduced−16,539
Roku IncROKUCOM77543R10212.7<0.1%91,782Reduced−255,443
Block IncXYZCOM85223410312.6<0.1%166,400Reduced−2,316
Schwab Strategic TRETF80852474812.6<0.1%260,041Reduced−21,236
Albemarle CorpCPFD01265320012.6<0.1%226,844Reduced−5,446
The Campbells CompanyCPBCOM13442910912.5<0.1%559,640Reduced−937
Titan International Inc IllTWICOM88830M10212.4<0.1%1,608,399Reduced−73,539
Apple Hospitality REIT IncAPLECOM03784Y20012.3<0.1%733,013Reduced−4,942,981
SPDR Index SHS FDSETF78463X75612.2<0.1%164,766Unchanged
Fiserv IncFISVCOM33773810812.2<0.1%248,695Reduced−1,607
Texas Pacific Land CorporatiTPLCOM88262P10212.2<0.1%27,867Reduced−1,163
Dicks Sporting Goods IncDKSCOM25339310212.2<0.1%53,770Reduced−12,562
PAR Pac Holdings IncPARRCOM69888T20712.1<0.1%216,058Added+130,648
Trinity Inds IncTRNCOM89652210912.1<0.1%349,958Added+40,329
Ssga Active ETF TRETF78467V60812.1<0.1%300,000New+300,000
Genworth Finl IncGNWCOM37247D10612.1<0.1%1,275,035Added+449,039
Ollies Bargain Outlet HoldingsOLLICOM68111610912.1<0.1%156,975Reduced−59,751
Herc Holdings IncHRICOM42704L10412.1<0.1%84,112Added+43,337
American Eagle Outfitters inAEOCOM02553E10612.0<0.1%697,391Added+489,634
Sonoco Prods CoSONCOM83549510212.0<0.1%212,580Added+145,830
Bread Financial Holdings IncBFHCOM01858110811.9<0.1%110,145Reduced−4,147
Hubspot IncHUBSCOM44357310011.9<0.1%65,149Reduced−2,991
Brown & Brown IncBROCOM11523610111.9<0.1%184,846Reduced−33,372
Oruka Therapeutics IncORKACOM68760410811.8<0.1%124,278Added+119,600
Teledyne Technologies IncTDYCOM87936010511.8<0.1%17,675Reduced−1,182
Modine MFG CoMODCOM60782810011.8<0.1%44,062Added+1,887
Assured Guaranty LtdCOMG0585R10611.7<0.1%146,450Added+20,858
Ellington Financial IncEFCCOM28852N10911.7<0.1%860,613Added+22,779
Invesco DB Commdy Indx TRCKDBCETF46138B10311.7<0.1%439,100Unchanged
Apogee Therapeutics IncCOM03770N10111.7<0.1%87,953Reduced−7,184
KB HomeKBHCOM48666K10911.6<0.1%185,327Added+50,228
Omega Healthcare Invs IncOHICOM68193610011.6<0.1%243,097Added+599
Conagra Brands IncCAGCOM20588710211.5<0.1%857,458Added+121,095
Simmons First Natl CorpSFNCCOM82873020011.4<0.1%504,905Added+147,635
ADT Inc DelADTCOM00090Q10311.4<0.1%1,757,753Added+176,916
Anaptysbio IncANABCOM03272410611.4<0.1%169,227Added+61,024
Benchmark Electrs IncBHECOM08160H10111.3<0.1%114,933Reduced−39,375
Radian Group IncRDNCOM75023610111.3<0.1%300,318Added+41,177
Vaneck ETF TrustETF92189F10611.3<0.1%149,236Reduced−36,092
Invesco Exch Traded FD TR IIETF46138G50811.3<0.1%552,296New+552,296
Methanex CorpMEOHCOM59151K10811.2<0.1%242,333Reduced−105,462
Prestige Consmr Healthcare IPBHCOM74112D10111.0<0.1%232,998Added+212,935
Etoro Group LtdCOMG3208910711.0<0.1%278,968New+278,968
WSFS Finl CorpWSFSCOM92932810211.0<0.1%143,422Added+14,597
Carpenter Technology CorpCRSCOM14428510311.0<0.1%17,818Added+7,148
First Hawaiian IncFHBCOM32051X10811.0<0.1%373,925Added+8,907
Ingersoll Rand IncIRCOM45687V10610.9<0.1%133,481Reduced−5,219
Western Midstream Partners LWESLP95866910310.9<0.1%249,581Unchanged
Bunge Global SACOMH1135610410.9<0.1%102,048Reduced−75,147
Atlantic Un Bankshares CorpAUBCOM04911A10710.9<0.1%257,370Added+7,691
Federal Signal CorpFSSCOM31385510810.9<0.1%84,526Reduced−14,136
First CTZNS Bancshares Inc DFCNCACOM31946M10310.8<0.1%5,196Reduced−45
Five Below IncFIVECOM33829M10110.7<0.1%59,676Reduced−5,089
Global X FDSETF37954Y35010.7<0.1%446,429New+446,429
Twilio IncTWLOCOM90138F10210.7<0.1%51,666Reduced−492,153
Markel Group IncMKLCOM57053510410.7<0.1%5,455Reduced−1,453
IES Holdings IncIESCCOM44951W10610.6<0.1%14,463Reduced−4,065
Southwest Airls CoLUVCOM84474110810.5<0.1%205,125Added+25,470
Rubrik Inc.RBRKCOM78115410910.5<0.1%131,371Added+47,125
Primoris SVCS CorpPRIMCOM74164F10310.4<0.1%104,649Reduced−8,311
Lennox International IncLIICOM52610710710.3<0.1%18,018Added+4,801
Carlyle Group IncCGCOM14316J10810.3<0.1%244,735Reduced−5,287
World Kinect CorporationWKCCOM98147510610.3<0.1%312,861Reduced−44,413
Illumina IncILMNCOM45232710910.3<0.1%58,520Reduced−3,699
Customers Bancorp IncCUBICOM23204G10010.3<0.1%130,021Reduced−6,197
Protagonist Therapeutics IncPTGXCOM74366E10210.3<0.1%83,883Added+339
Mercury Genl Corp NewMCYCOM58940010010.3<0.1%96,254Added+10,947
Global Net Lease IncGNLCOM37937820110.3<0.1%1,147,007Added+320,105
Vanguard Index FDSETF92290836310.2<0.1%14,815Added+1,395
Interdigital IncIDCCCOM45867G10110.2<0.1%35,864Added+1,125
Marzetti CompanyMZTICOM51384710310.1<0.1%88,628Added+11,985
Carters IncCRICOM14622910910.0<0.1%243,203Added+14,585
ATI IncATICOM01741R10210.0<0.1%50,750Added+20,511
Group 1 Automotive IncGPICOM39890510910.0<0.1%34,299Added+6,175
West Pharmaceutical SVSC IncWSTCOM95530610510.0<0.1%27,803Added+397
Nelnet IncNNICOM64031N10810.0<0.1%74,729Added+65,341
Entegris IncENTGCOM29362U10410.0<0.1%55,353Added+16,028
Oscar Health IncOSCRCOM6877931099.9<0.1%347,983Reduced−178,716
Moog IncMOG-ACOM6153942029.9<0.1%23,344Reduced−3,245
Dutch Bros IncBROSCOM26701L1009.8<0.1%136,865Added+13,128
Graco IncGGGCOM3841091049.8<0.1%129,957Reduced−19,340
Kenvue IncKVUECOM49177J1029.8<0.1%513,924Reduced−574,066
Qualys IncQLYSCOM74758T3039.8<0.1%71,406Added+4,951
Blue Owl Capital IncOWLCOM09581B1039.8<0.1%1,121,200Added+134,688
Brixmor Ppty Group IncBRXCOM11120U1059.8<0.1%310,469Reduced−416
EPR PptysEPRCOM26884U1099.8<0.1%168,646Added+21,800
Howard Hughes Holdings IncHHHCOM44267T1029.8<0.1%136,747Reduced−2,170
Maximus IncMMSCOM5779331049.7<0.1%180,246Reduced−41,175
Mueller WTR Prods IncMWACOM6247581089.7<0.1%374,297Added+51,554
AZZ IncAZZCOM0024741049.7<0.1%62,306Added+2,746
Zoominfo Technologies IncGTMCOM98980F1049.7<0.1%3,296,959Added+1,902,440
RBC Bearings IncRBCCOM75524B1049.7<0.1%14,985Added+5,833
Americold Realty Trust IncCOLDCOM03064D1089.6<0.1%613,329Added+580,770
Block H & R IncHRBCOM0936711059.6<0.1%252,830Added+27,627
Ringcentral IncRNGCOM76680R2069.6<0.1%246,667Reduced−4,670
Madison Square Garden EntmtMSGECOM5582561039.6<0.1%118,636Added+12,983
Ishares TRETF4642872349.6<0.1%140,098Reduced−116,219
Vanguard Index FDSETF9229085539.5<0.1%99,002Unchanged
Coinbase Global IncCOINCOM19260Q1079.5<0.1%65,296Reduced−2,045
Schein Henry IncHSICCOM8064071029.5<0.1%113,779Added+99,907
Universal Corp Va MTNS BK EnUVVCOM9134561099.5<0.1%182,113Reduced−132,906
Advanced Energy IndsAEISCOM0079731009.5<0.1%25,390Added+1,567
Clearway Energy IncCWENCOM18539C2049.5<0.1%276,707Reduced−3,100
Intuitive Machines IncLUNRCOM46125A1009.4<0.1%438,343Added+427,825
Chesapeake Utils CorpCPKCOM1653031089.4<0.1%76,529Added+5,501
Nutanix IncNTNXCOM67059N1089.4<0.1%183,646Reduced−124,466
TFI International IncTFIICOM87241L1099.4<0.1%65,174Reduced−8,434
Western Un CoWUCOM9598021099.3<0.1%1,214,093Added+218,875
Balchem CorpBCPCCOM0576652009.3<0.1%55,067Reduced−2,120
MGE Energy IncMGEECOM55277P1049.3<0.1%113,927Reduced−20,430
Weyerhaeuser CoWYCOM9621661049.2<0.1%386,152Reduced−10,792
Prosperity Bancshares IncPBCOM7436061059.2<0.1%126,549Reduced−770,379
G III Apparel Group LtdGIIICOM36237H1019.2<0.1%273,683Added+20,517
Red Rock Resorts IncRRRCOM75700L1089.2<0.1%141,634Added+133,889
Blackstone Mortgage Trust inBXMTCOM09257W1009.2<0.1%543,571Added+58,584
Verisign IncVRSNCOM92343E1029.2<0.1%36,616Reduced−7,773
Reinsurance Group Amer IncRGACOM7593516049.2<0.1%43,285Added+1,806
Manhattan Associates IncMANHCOM5627501099.2<0.1%66,076Added+6,059
Ishares TRETF46435U4739.2<0.1%196,500Unchanged
KB Finl Group IncKBADR48241A1059.2<0.1%87,427Added+46,953
Hasbro IncHASCOM4180561079.1<0.1%110,288Added+5,859
Winmark CorpWINACOM9742501029.1<0.1%21,465Added+3,537
Voyager Technologies IncVOYGCOM92892B1039.1<0.1%281,388New+281,388
RLJ Lodging TRRLJCOM74965L1019.0<0.1%763,279Reduced−19,045
Amneal Pharmaceuticals IncAMRXCOM03168L1059.0<0.1%521,888Added+59,914
Pinnacle Finl Partners IncPNFPCOM72348N1099.0<0.1%89,386Added+47,173
Texas Cap Bancshares IncTCBICOM88224Q1079.0<0.1%87,237Added+10,264
Tractor Supply CoTSCOCOM8923561069.0<0.1%284,597Reduced−396,050
Jacobs Solutions IncJCOM46982L1089.0<0.1%71,334Added+26,897
Affirm Holdings IncAFRMCOM00827B1069.0<0.1%110,032Reduced−35
Ball CorpBALLCOM0584981068.9<0.1%143,168Reduced−27,031
Ishares TRETF46432F8428.9<0.1%92,389Reduced−770,853
Palomar Holdings IncPLMRCOM69753M1058.9<0.1%70,545Added+7,437
Lululemon Athletica IncLULUCOM5500211098.9<0.1%77,933Reduced−502,699
Sonic Automotive IncSAHCOM83545G1028.9<0.1%104,641Added+63,892
Graphic Packaging HLDG CoGPKCOM3886891018.9<0.1%839,361Added+91,253
Millrose Pptys IncMRPCOM6011371028.8<0.1%293,725Added+43,993
Axos Financial IncAXCOM05465C1008.8<0.1%90,295Reduced−4,342
Boise Cascade Co DelBCCCOM09739D1008.8<0.1%113,134Added+25,743
Bankunited IncBKUCOM06652K1038.8<0.1%181,203Reduced−146,390
Arrow Electrs IncARWCOM0427351008.8<0.1%41,137Reduced−9,333
LKQ CorpLKQCOM5018892088.8<0.1%332,865Added+108,276
Levi Strauss & Co NewLEVICOM52736R1028.7<0.1%350,949Added+18,976
XPO IncXPOCOM9837931008.7<0.1%42,357Added+3,828
Glaukos CorpGKOSCOM3773221028.7<0.1%62,202Reduced−13,783
Kennametal IncKMTCOM4891701008.7<0.1%247,175Reduced−109,930
Box IncBOXCOM10316T1048.6<0.1%324,841Added+6,128
Dianthus Therapeutics IncDNTHCOM2528281088.6<0.1%88,315Added+72,653
Pebblebrook Hotel TRPEBCOM70509V1008.6<0.1%443,369Added+36,323
Winnebago Inds IncWGOCOM9746371008.6<0.1%274,224Added+79,363
TPG IncTPGCOM8726571018.5<0.1%210,629Reduced−6,057
Kymera Therapeutics IncKYMRCOM5015751048.5<0.1%74,340Added+6,345
Dorian LPG LtdCOMY2106R1108.5<0.1%244,118Added+32,756
Varonis Sys IncVRNSCOM9222801028.5<0.1%202,302Added+63,678
Macys IncMCOM55616P1048.5<0.1%360,129Reduced−50,227
Church & Dwight Co IncCHDCOM1713401028.4<0.1%86,905Reduced−9,908
CNX Res CorpCNXCOM12653C1088.4<0.1%247,853Added+67,477
First Solar IncFSLRCOM3364331078.4<0.1%35,622Added+180
Park Hotels & Resorts IncPKCOM7005171058.4<0.1%588,599Added+81,017
Ezcorp IncEZPWCOM3023011068.4<0.1%242,490Reduced−12,473
Upbound Group IncUPBDCOM76009N1008.4<0.1%394,376Added+30,629
Outfront Media IncOUTCOM69007J3048.4<0.1%255,315Added+230,732
Frontdoor IncFTDRCOM35905A1098.4<0.1%107,786Added+6,849
Piper Sandler CompaniesPIPRCOM7240782098.4<0.1%115,478Reduced−11,246
Joyy IncJOYYADR46591M1098.3<0.1%126,265Added+108,108
Freshworks IncFRSHCOM3580541048.3<0.1%823,126Added+38,577
Griffon CorpGFFCOM3984331028.3<0.1%85,136Added+1,719
TKO Group Holdings IncTKOCOM87256C1018.3<0.1%41,220Added+24,449
Vanguard Index FDSETF9229087368.3<0.1%96,280Added+86,514
SPX Technologies IncSPXCCOM78473E1038.2<0.1%33,644Reduced−37,205
Fortive CorpFTVCOM34959J1088.2<0.1%134,496Reduced−12,637
Telephone & Data Sys IncTDSCOM8794338298.2<0.1%221,959Added+66,949
Arrowhead Pharmaceuticals inARWRCOM04280A1008.2<0.1%100,717Added+11,431
Adaptive Biotechnologies CorADPTCOM00650F1098.2<0.1%381,248Reduced−9,607
Veralto CorpVLTOCOM92338C1038.2<0.1%92,066Reduced−2,013
Corecivic IncCXWCOM21871N1018.2<0.1%268,317Reduced−70,211
Century Alum CoCENXCOM1564311088.1<0.1%177,069Added+113,240
State STR SPDR S&P 500 ETF TSPYETF78462F1038.1<0.1%10,905Added+9,570
Plains All Amern Pipeline LPAALP7265031058.1<0.1%364,794Unchanged
Applied Indl Technologies inAITCOM03820C1058.1<0.1%23,957Reduced−24,838
Symbotic IncSYMCOM87151X1018.1<0.1%180,001Added+37,848
Healthequity IncHQYCOM42226A1078.1<0.1%89,467Added+22,660
Openlane IncOPLNCOM48238T1098.1<0.1%195,581Reduced−130,853
Wiley John & Sons IncWLYCOM9682232068.0<0.1%164,924Reduced−10,876
Moderna IncMRNACOM60770K1078.0<0.1%113,860Added+60,058
NVR IncNVRCOM62944T1057.9<0.1%1,166Reduced−44
Titan Machy IncTITNCOM88830R1017.8<0.1%371,539Reduced−11,650
Gentex CorpGNTXCOM3719011097.8<0.1%310,450Reduced−13,432
Pitney Bowes IncPBICOM7244791007.8<0.1%447,476Reduced−29,268
Nordson CorpNDSNCOM6556631027.8<0.1%25,974Reduced−1,435
UL Solutions IncULSCOM9037311077.8<0.1%76,893Added+39,285
Cognex CorpCGNXCOM1924221037.8<0.1%107,843Added+69,729
Strategic Ed IncSTRACOM86272C1037.7<0.1%100,901Reduced−861
Teekay Tankers LtdCOMG8726X1067.7<0.1%118,301Reduced−6,584
Academy Sports & Outdoors inASOCOM00402L1077.7<0.1%162,587Added+25,877
People IncPPLICOM44891N2087.6<0.1%165,260Added+14,796
Nvent Elec plcCOMG6700G1077.6<0.1%44,941Reduced−833
Liberty Media Corp DelFWONACOM5312297557.6<0.1%79,626Reduced−3,124
Trimas CorpTRSCOM8962152097.6<0.1%167,996New+167,996
Kohls CorpKSSCOM5002551047.6<0.1%426,312Added+162,282
Conmed CorpCNMDCOM2074101017.5<0.1%229,622Added+161,639
Brinker International IncEATCOM1096411007.5<0.1%44,644Added+11,818
Hinge Health IncHNGECOM4333131037.5<0.1%90,188Reduced−80,284
Invesco LtdCOMG491BT1087.5<0.1%282,955Added+34,491
Jones Lang Lasalle IncJLLCOM48020Q1077.5<0.1%24,052Added+6,710
Polaris IncPIICOM7310681027.4<0.1%107,931Reduced−26,102
Hawaiian Elec Inds Inc MTN BHECOM4198701007.4<0.1%545,476Added+159,545
La Z Boy IncLZBCOM5053361077.4<0.1%183,247Added+7,732
Ascendis Pharma A/SCOMK085881037.3<0.1%27,540New+27,540
Cargurus IncCARGCOM1417881097.3<0.1%213,628Added+56,911
Encore Cap Group IncECPGCOM2925541027.3<0.1%78,049Added+74,785
Ziff Davis IncZDCOM48123V1027.3<0.1%138,624Reduced−60,170
Pegasystems IncPEGACOM7055731037.3<0.1%242,126Added+36,883
Sofi Technologies IncSOFICOM83406F1027.2<0.1%403,892Added+5,661
Eplus IncPLUSCOM2942681077.2<0.1%86,936Added+10,023
Digitalocean Holdings IncDOCNCOM25402D1027.2<0.1%46,016Reduced−14,357
Century Communities IncCCSCOM1565043007.2<0.1%100,563Added+25,106
Wisdomtree IncWTCOM97717P1047.2<0.1%424,165Added+89,275
Mirum Pharmaceuticals IncMIRMCOM6047491017.1<0.1%60,861Reduced−34,694
Elanco Animal Health IncELANCOM28414H1037.1<0.1%289,260Added+10,945
Community Financial System ICBUCOM2036071067.1<0.1%105,837Reduced−48,448
Axogen IncAXGNCOM05463X1067.1<0.1%153,552Added+47,673
MYR Group IncMYRGCOM55405W1047.1<0.1%14,152Added+9,334
Sharkninja IncCOMG8068L1087.1<0.1%46,502Added+4,477
Winnebago Inds IncCOM974637AF77.1<0.1%$7,606,000 principalReduced−209,000
Rogers CorpROGCOM7751331017.1<0.1%43,161Reduced−4,540
Iridium Communications IncIRDMCOM46269C1027.0<0.1%128,482Reduced−90,724
Progyny IncPGNYCOM74340E1037.0<0.1%244,356Reduced−138,955
Diebold Nixdorf IncDBDCOM2536512027.0<0.1%82,814Added+12,929
Somnigroup International IncSGICOM88023U1017.0<0.1%89,060Added+210
Concentrix CorpCNXCCOM20602D1017.0<0.1%311,232Added+77,774
Tyler Technologies IncTYLCOM9022521057.0<0.1%23,776Reduced−977
Sea LtdSEADR81141R1006.9<0.1%72,449Added+24,697
Equifax IncEFXCOM2944291056.9<0.1%43,633Reduced−156
DOW Holdings IncDOWCOM2605571036.9<0.1%252,590Added+23,099
J & J Snack Foods CorpJJSFCOM4660321096.9<0.1%93,951Reduced−3,850
Align Technology IncALGNCOM0162551016.9<0.1%40,654Added+25,847
BEL Fuse IncBELFACOM0773473006.8<0.1%20,567Reduced−8,993
Healthpeak Properties IncDOCCOM42250P1036.8<0.1%319,608Reduced−230
Gartner IncITCOM3666511076.8<0.1%52,380Added+24,038
News Corp NewNWSACOM65249B1096.8<0.1%272,353Reduced−3,829
Northwest Bancshares IncNWBICOM6673401036.8<0.1%445,922Reduced−1,808,477
International Flavors&FragraIFFCOM4595061016.7<0.1%85,168Added+18,744
O-I Glass IncOICOM67098H1046.7<0.1%692,055Added+197,569
Agnico Eagle Mines LtdAEMCOM0084741086.7<0.1%42,873Reduced−273
Adeia IncADEACOM00676P1076.6<0.1%201,748Reduced−4,036
Insulet CorpPODDCOM45784P1016.6<0.1%43,598Reduced−4,017
TTM Technologies IncTTMICOM87305R1096.6<0.1%35,437Reduced−210,766
Masterbrand IncMBCCOM57638P1046.6<0.1%643,363Added+122,998
Vita Coco Co IncCOCOCOM92846Q1076.6<0.1%100,078Reduced−6,291
Albertsons Companies IncACICOM0130911036.6<0.1%488,357Added+99,939
On Semiconductor CorpCONB682189AS46.6<0.1%$3,635,000 principalReduced−11,128,000
Eastman Chem CoEMNCOM2774321006.4<0.1%96,192Added+12,942
Itron IncITRICOM4657411066.4<0.1%74,194Reduced−51,032
Sun Cmntys IncSUICOM8666741046.4<0.1%53,456Reduced−3,303
Formfactor IncFORMCOM3463751086.4<0.1%40,042Reduced−325,768
Voya Financial IncVOYACOM9290891006.4<0.1%70,627Added+3,868
Gigacloud Technology IncCOMG386441036.4<0.1%201,384Added+88,702
Dynatrace IncDTCOM2681501096.3<0.1%144,223Reduced−90,464
Schneider National IncSNDRCOM80689H1026.2<0.1%170,784Reduced−33,665
Ecovyst IncECVTCOM27923Q1096.2<0.1%500,966Added+488,582
Roivant Sciences LtdCOMG762791016.2<0.1%175,883Added+4,383
Enphase Energy IncENPHCOM29355A1076.2<0.1%126,287Added+105,985
Epam Sys IncEPAMCOM29414B1046.2<0.1%78,311Added+43,072
Asbury Automotive Group IncABGCOM0434361046.2<0.1%30,884Added+1,860
Genpact LimitedCOMG3922B1076.1<0.1%222,250Reduced−33,907
SBA Communications CorpSBACCOM78410G1046.1<0.1%34,456Added+649
Wayfair IncWCOM94419L1016.1<0.1%65,742Reduced−46,569
Chewy IncCHWYCOM16679L1096.1<0.1%308,968Added+53,147
Upwork IncUPWKCOM91688F1046.0<0.1%721,562Added+277,403
International Bancshares CorIBOCCOM4590441036.0<0.1%79,191Added+1,807
Harley Davidson IncHOGCOM4128221086.0<0.1%245,567Reduced−41,934
Smucker J M CoSJMCOM8326964056.0<0.1%53,379Added+19,350
Millerknoll IncMLKNCOM6005441006.0<0.1%292,134Added+11,815
Alphabet IncCPFD02079K4046.0<0.1%117,299New+117,299
Axalta Coating Sys LtdCOMG0750C1085.9<0.1%173,065Added+27,619
Ishares TRETF4642882575.9<0.1%37,715Reduced−4,155
Alphabet IncCPFD02079K6025.9<0.1%117,138New+117,138
Sphere Entertainment CoSPHRCOM55826T1025.9<0.1%33,913Added+315
Baxter International IncBAXCOM0718131095.9<0.1%274,967Reduced−7,169
Newamsterdam Pharma CompanyCOMN625091095.9<0.1%172,663Unchanged
Biglari Holdings IncBH-ACOM08986R4085.8<0.1%2,745Added+768
PTC IncPTCCOM69370C1005.8<0.1%50,632Reduced−8,386
Euronet Worldwide IncEEFTCOM2987361095.8<0.1%78,573Reduced−221,177
Ultra Clean Holdings IncUCTTCOM90385V1075.7<0.1%40,296Added+11,617
Amkor Technology IncAMKRCOM0316521005.7<0.1%66,443Reduced−16,892
Abercrombie & Fitch CoANFCOM0028962075.7<0.1%63,523Added+9,966
Blackbaud IncBLKBCOM09227Q1005.7<0.1%192,028Added+120,427
Dillards IncDDSCOM2540671015.7<0.1%10,751Reduced−4,481
Apogee Enterprises IncAPOGCOM0375981095.7<0.1%124,085Added+4,647
Legalzoom Com IncLZCOM52466B1035.7<0.1%923,181Reduced−98,156
Innovative Indl Pptys IncIIPRCOM45781V1015.6<0.1%91,075Added+5,948
Ideaya Biosciences IncIDYACOM45166A1025.6<0.1%151,380Reduced−5,890
AST Spacemobile IncASTSCOM00217D1005.6<0.1%63,401Added+45,947
Sylvamo CorpSLVMCOM8713321025.6<0.1%148,359Reduced−8,483
PAN Amern Silver CorpPAASCOM6979001085.6<0.1%125,038Added+29,191
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Tango Therapeutics IncTNGXCOM87583X1095.5<0.1%176,748Added+123,947
Insight Enterprises IncNSITCOM45765U1035.5<0.1%45,199Added+4,674
Payoneer Global IncPAYOCOM70451X1045.5<0.1%767,432Reduced−718,707
Planet Fitness Master IssuerPLNTCOM72703H1015.5<0.1%104,581Reduced−217,238
D-Wave Quantum IncQBTSCOM26740W1095.5<0.1%227,400Added+186,443
Lightpath Technologies IncLPTHCOM5322578055.4<0.1%333,045Added+85,190
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Madden Steven LtdSHOOCOM5562691085.4<0.1%128,854Added+3,807
Badger Meter IncBMICOM0565251085.4<0.1%36,557Reduced−23,027
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Primo Brands CorporationPRMBCOM7416231025.4<0.1%221,018Added+21,010
Terawulf IncWULFCOM88080T1045.4<0.1%217,389Added+49,628
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Super Micro Computer IncSMCICOM86800U3025.3<0.1%180,635Added+10,257
Energizer Holdings IncENRCOM29272W1095.3<0.1%246,968Reduced−10,862
Dana IncDANCOM2358252055.3<0.1%193,760Reduced−53,094
Tripadvisor IncTRIPCOM8969452015.3<0.1%383,956Reduced−67,363
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AES CorpAESCOM00130H1055.2<0.1%353,399Added+81,406
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Crocs IncCROXCOM2270461095.1<0.1%42,343Reduced−26,988
CubesmartCUBECOM2296631095.1<0.1%128,425Reduced−340
Liquidia CorporationLQDACOM53635D2025.1<0.1%63,875Reduced−34,482
TransunionTRUCOM89400J1075.1<0.1%70,542Reduced−12,263
Praxis Precision Medicines IPRAXCOM74006W2075.1<0.1%15,160Added+1,028
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Cogent Biosciences IncCOGTCOM19240Q2015.0<0.1%129,925Added+20,506
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Circle Internet Group IncCRCLCOM1725731075.0<0.1%79,192Added+48,225
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U S Physical TherapyUSPHCOM90337L1084.9<0.1%72,005Added+3,135
Columbia BKG Sys IncCOLBCOM1972361024.9<0.1%154,182Reduced−568
Etsy IncETSYCOM29786A1064.9<0.1%65,487Reduced−13,872
Astronics CorpATROCOM0464331084.9<0.1%60,689Added+16,020
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Tyra Biosciences IncTYRACOM90240B1064.9<0.1%152,585Added+137,355
Twist Bioscience CorpTWSTCOM90184D1004.9<0.1%47,369Added+1,958
Inspire Med Sys IncINSPCOM4577301094.8<0.1%107,657Added+43,397
Sitime CorpSITMCOM82982T1064.8<0.1%6,423Added+2,932
Monarch Casino & Resort IncMCRICOM6090271074.8<0.1%36,228Added+2,354
Invitation Homes IncINVHCOM46187W1074.8<0.1%157,249Reduced−6,605
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Goldman Sachs BDC IncGSBDCOM38147U1074.7<0.1%497,443Added+227,469
Manpowergroup Inc WisMANCOM56418H1004.7<0.1%139,130Added+4,126
TG Therapeutics IncTGTXCOM88322Q1084.7<0.1%85,297Reduced−62,678
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Stonex Group IncSNEXCOM8618961084.7<0.1%39,442Added+8,056
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Peloton Interactive IncPTONCOM70614W1004.6<0.1%779,102Reduced−459,303
A10 Networks IncATENCOM0021211014.6<0.1%122,942Reduced−14,410
Onemain Holdings IncOMFCOM68268W1034.6<0.1%74,996Added+2,223
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KBR IncKBRCOM48242W1064.6<0.1%131,952Reduced−5,642
Universal Technical Inst IncUTICOM9139151044.5<0.1%106,104Added+37,281
Blackrock TCP Capital CorpTCPCCOM09259E1084.5<0.1%1,350,343Added+511,920
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Arbor Realty Trust IncABRCOM0389231084.5<0.1%836,125Added+185,318
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Tenable Holdings IncTENBCOM88025T1024.5<0.1%121,600Reduced−57,493
Medline IncMDLNCOM58507V1074.5<0.1%113,615New+113,615
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Array Digital InfrastructureADCOM9116841084.4<0.1%121,904Added+48,544
OFG BancorpOFGCOM67103X1024.4<0.1%89,278Added+228
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Acadia Healthcare Company inACHCCOM00404A1094.4<0.1%147,705Added+117,510
Servicetitan IncTTANCOM81764X1034.3<0.1%60,592Added+15,395
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Smith a O CorpAOSCOM8318652094.3<0.1%67,888Reduced−586
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Monro IncMNROCOM6102361014.2<0.1%247,021Added+21,397
Mid-Amer Apt Cmntys IncMAACOM59522J1034.2<0.1%30,385Added+342
Warby Parker IncWRBYCOM93403J1064.2<0.1%139,101Added+4,599
Corebridge Finl IncCRBGCOM21871X1094.2<0.1%147,129Reduced−70,582
Charter Communications IncCHTRCOM16119P1084.2<0.1%29,588Reduced−55,282
Hawkins IncHWKNCOM4202611094.2<0.1%29,594Reduced−343
Duolingo IncDUOLCOM26603R1064.2<0.1%36,447Reduced−7,513
Kratos Defense & Sec SolutioKTOSCOM50077B2074.2<0.1%83,657Reduced−18,455
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Catalyst Pharmaceuticals IncCOM14888U1014.2<0.1%132,072Reduced−734,552
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Siriusxm Holdings IncSIRICOM8299331004.1<0.1%140,346Added+5,954
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Omnicell ComOMCLCOM68213N1094.1<0.1%99,141Reduced−5,028
Seadrill LtdCOMG7997W1024.1<0.1%108,445New+108,445
Celestica IncCLSCOM15101Q2074.1<0.1%11,219Reduced−2,197
Monte Rosa Therapeutics IncGLUECOM61225M1024.1<0.1%168,512Added+13,854
Doximity IncDOCSCOM26622P1074.0<0.1%193,983Added+56,862
Celanese Corp DelCECOM1508701034.0<0.1%87,385Reduced−239,161
Sprinklr IncCXMCOM85208T1074.0<0.1%778,216Added+315,394
DXC Technology CoDXCCOM23355L1064.0<0.1%452,218Added+69,490
Bellring Brands IncBRBRCOM07831C1034.0<0.1%307,602Added+162,032
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Celcuity IncCELCCOM15102K1003.9<0.1%37,422Added+2,669
Corcept Therapeutics IncCORTCOM2183521023.9<0.1%44,999Added+13,458
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SPS Comm IncSPSCCOM78463M1073.9<0.1%67,757Added+21,364
Paylocity HLDG CorpPCTYCOM70438V1063.9<0.1%37,030Added+7,551
Banco Bradesco S aBBDADR0594603033.9<0.1%1,111,119Added+394,924
Vail Resorts IncMTNCOM91879Q1093.8<0.1%28,269Added+680
Gold Com IncGOLDCOM00181T1073.8<0.1%92,351Added+31,509
Scotts Miracle-Gro CoSMGCOM8101861063.8<0.1%56,104Added+1,900
Doubleverify Holdings IncDVCOM25862V1053.8<0.1%352,445Added+6,019
Everforth IncEFORCOM00191U1023.8<0.1%213,437Added+58,661
Hamilton Insurance Group LtdCOMG427061043.8<0.1%111,101Reduced−66,400
CCC Intelligent Solutions HLCCCCOM12510Q1003.7<0.1%724,968Added+659,842
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Alumis IncALMSCOM0223071023.7<0.1%132,331Added+49,677
Universal Display CorpOLEDCOM91347P1053.7<0.1%42,844Added+35,868
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Cipher Digital IncCIFRCOM17253J1063.7<0.1%150,592Reduced−28,967
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Alarm Com Holdings IncALRMCOM0116421053.6<0.1%78,118Added+53,389
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Pacs Group IncPACSCOM69380Q1073.6<0.1%84,199Added+18,828
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Deluxe Corp Medium Term NTSDLXCOM2480191013.6<0.1%149,374Added+20,620
Globant S aCOML443851093.6<0.1%122,999Added+53,659
Wyndham Hotels & Resorts IncWHCOM98311A1053.5<0.1%42,144Reduced−1,011
Bancorp Inc DelTBBKCOM05969A1053.5<0.1%55,902Reduced−7,279
Trinet Group IncTNETCOM8962881073.5<0.1%70,704Added+18,874
Erie Indty CoERIECOM29530P1023.5<0.1%14,587Added+7,381
Kodiak Sciences IncKODCOM50015M1093.5<0.1%89,610Added+51,972
Crinetics Pharmaceuticals inCOM22663K1073.5<0.1%93,112Reduced−6,252
Vanguard International Equity Index FETF9220427183.5<0.1%22,516Reduced−122,047
Inhibrx Biosciences IncINBXCOM45720N1033.5<0.1%36,443Added+25,519
Edgewell Personal Care CoEPCCOM28035Q1023.5<0.1%128,528Added+75,766
Elastic N VCOMN145061043.5<0.1%60,537Reduced−45,548
Ishares TRETF46429B7473.4<0.1%33,552Unchanged
Peabody Engr CorpBTUCOM7045511003.4<0.1%147,743Added+21,176
Cooper Cos IncCOOCOM2166485013.4<0.1%47,569Reduced−28,187
Adient plcCOMG0084W1013.4<0.1%183,476Added+29,162
Riley Exploration Permian inREPXCOM76665T1023.4<0.1%102,261Added+33,186
Nordic American Tankers LimiCOMG657731063.4<0.1%607,994Added+583,752
Cbiz IncCBZCOM1248051023.3<0.1%103,788Added+6,453
BXP IncBXPCOM1011211013.3<0.1%50,095Reduced−38,094
Bancfirst CorpBANFCOM05945F1033.3<0.1%29,832Added+1,110
ANI Pharmaceuticals IncANIPCOM00182C1033.3<0.1%40,018Reduced−60,547
Old Second Bancorp Inc DelOSBCCOM6802771003.3<0.1%141,914Added+2,860
Corvus Pharmaceuticals IncCRVSCOM2210151003.3<0.1%220,761Added+92,409
Federal Agric MTG CorpAGMCOM3131483063.3<0.1%16,536Added+812
Pilgrims Pride CorpPPCCOM72147K1083.3<0.1%116,765Reduced−4,650
Resolute Holdings MGMT IncRHLDCOM76134H1013.3<0.1%22,688New+22,688
Latham Group IncSWIMCOM51819L1073.3<0.1%506,775Added+141,025
Penumbra IncPENCOM70975L1073.3<0.1%10,378Reduced−42,398
SPDR Series TrustETF78464A8703.2<0.1%20,394Added+1,079
Zurn Elkay Water Solns CorpZWSCOM98983L1083.2<0.1%63,551Added+2,142
Applied Digital CorpAPLDCOM0381692073.2<0.1%85,980Reduced−24,195
Itau Unibanco HLDG S aITUBADR4655621063.2<0.1%392,270Added+104,036
Madrigal Pharmaceuticals IncMDGLCOM5588681053.2<0.1%5,961Added+125
Klaviyo IncKVYOCOM49845K1013.2<0.1%211,751Added+12,301
Antero Midstream CorpAMCOM03676B1023.2<0.1%140,499Added+44,018
Rivian Automotive IncRIVNCOM76954A1033.2<0.1%184,216Reduced−16,106
Figs IncFIGSCOM30260D1033.2<0.1%311,206Added+294,025
Kinetik Holdings IncKNTKCOM02215L2093.1<0.1%65,046Reduced−1,324
Armstrong World Inds Inc NewAWICOM04247X1023.1<0.1%19,542Reduced−56,939
Costar Group IncCSGPCOM22160N1093.1<0.1%109,905Reduced−225,528
Orla MNG Ltd NewCOM68634K1063.1<0.1%316,166Unchanged
Advanced Drain Sys Inc DelWMSCOM00790R1043.1<0.1%19,595Reduced−9,899
Chart Inds IncCOM16115Q3083.1<0.1%14,673Added+2,669
Scansource IncSCSCCOM8060371073.1<0.1%58,714Added+1,077
Fastly IncFSLYCOM31188V1003.0<0.1%165,611Added+149,754
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Dycom Inds IncDYCOM2674751013.0<0.1%5,997Reduced−1,917
Dine Brands Global IncDINCOM2544231063.0<0.1%84,358Added+4,220
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Blackline IncBLCOM09239B1093.0<0.1%106,716Added+87,004
FIVE9 IncFIVNCOM3383071013.0<0.1%139,951Reduced−68,521
Travel Plus Leisure CoTNLCOM8941641023.0<0.1%38,791Reduced−982
SFL Corporation LtdCOMG7738W1063.0<0.1%289,696Added+13,164
Houlihan Lokey IncHLICOM4415931002.9<0.1%21,970Added+6,218
Appfolio IncAPPFCOM03783C1002.9<0.1%18,371Reduced−4,337
Core Scientific Inc NewCORZCOM21874A1062.9<0.1%114,839Added+80,755
Nlight IncLASRCOM65487K1002.9<0.1%42,168Reduced−82,885
Atlanticus Holdings CorpATLCCOM04914Y1022.9<0.1%28,535Added+546
Gibraltar Inds IncROCKCOM3746891072.9<0.1%64,336Reduced−11
Everquote IncEVERCOM30041R1082.9<0.1%121,923Reduced−23,964
Robert Half Inc.RHICOM7703231032.9<0.1%94,082Reduced−1,523
American Healthcare REIT IncAHRCOM3981823032.9<0.1%55,295Reduced−307,274
Flowers Foods IncFLOCOM3434981012.9<0.1%361,836Added+18,399
Hanover Ins Group IncTHGCOM4108671052.9<0.1%13,339Added+2,480
Exponent IncEXPOCOM30214U1022.8<0.1%48,437Reduced−2,649
Liveramp Holdings IncRAMPCOM53815P1082.8<0.1%75,192Reduced−67,044
Phreesia IncPHRCOM71944F1062.8<0.1%273,345Added+76,687
Nova LtdCOMM7516K1032.8<0.1%5,174Added+182
Ardmore Shipping CorpCOMY0207T1002.8<0.1%200,348Added+95,648
BP plcBPADR0556221042.8<0.1%75,931Added+16,854
Fedex FGHT HLDG Co IncFDXFCOM3143521052.8<0.1%18,477New+18,477
Thor Inds IncTHOCOM8851601012.8<0.1%37,099Reduced−47,093
Flowco Holdings IncFLOCCOM3429091082.8<0.1%130,598New+130,598
Ranger Energy SVCS IncRNGRCOM75282U1042.8<0.1%174,008Added+10,902
Cousins Pptys IncCUZCOM2227955022.8<0.1%92,722Added+10,912
Ironwood Pharmaceuticals IncIRWDCOM46333X1082.8<0.1%658,457Reduced−54,730
Mannkind CorpMNKDCOM56400P7062.8<0.1%650,565Reduced−581,513
Planet Labs PBCPLCOM72703X1062.8<0.1%83,425Reduced−38,084
Karman Holdings IncKRMNCOM4859241042.8<0.1%55,172Reduced−184,403
Macerich CoMACCOM5543821012.8<0.1%109,177Added+3,001
GCM Grosvenor IncGCMGCOM36831E1082.7<0.1%221,038Reduced−7,577
Kforce IncKFRCCOM4937321012.7<0.1%57,746Added+13,039
Redwood Trust IncRWTCOM7580754022.7<0.1%564,139Added+243,313
Cars Com IncCARSCOM14575E1052.7<0.1%243,839Reduced−3,806
Unitil CorpUTLCOM9132591072.7<0.1%50,541Added+14,524
Taylor Morrison Home CorpCOM87724P1062.7<0.1%37,056Reduced−1,130,719
Keel Infrastructure CorpKEELCOM4869171072.7<0.1%462,416New+462,416
AecomACMCOM00766T1002.6<0.1%37,862Reduced−15,728
Advansix IncASIXCOM00773T1012.6<0.1%132,402Reduced−8,353
Radnet IncRDNTCOM7504911022.6<0.1%42,589Reduced−1,313
Arlo Technologies IncARLOCOM04206A1012.6<0.1%193,478Added+176,973
Workiva IncWKCOM98139A1052.6<0.1%53,737Added+47,971
Consensus Cloud Solutions inCCSICOM20848V1052.6<0.1%68,147Reduced−5,253
Urban Outfitters IncURBNCOM9170471022.6<0.1%36,678Reduced−365
Dime Coml Bancshares IncDCOMCOM25432X1022.6<0.1%63,866Reduced−6,504
Mitek Sys IncMITKCOM6067102002.6<0.1%128,245Added+87,388
Elbit Sys LtdCOMM3760D1012.6<0.1%3,396New+3,396
Coursera IncCOURCOM22266M1042.6<0.1%456,365Added+26,402
Compass IncCOMPCOM20464U1002.6<0.1%207,661Reduced−26,130
Irhythm Holdings IncIRTCCOM4500561062.6<0.1%21,460Reduced−712
Corvel CorpCRVLCOM2210061092.6<0.1%40,798Added+649
Intapp IncINTACOM45827U1092.5<0.1%101,016Added+92,762
Braze IncBRZECOM10576N1022.5<0.1%117,100Reduced−45,512
DEL Monte CorpCOMG367381052.5<0.1%90,550Added+20,014
Iradimed CorpIRMDCOM46266A1092.5<0.1%26,143Added+61
PTC Therapeutics IncPTCTCOM69366J2002.5<0.1%30,345Added+3,092
United Cmnty BKS Blairsvle GUCBCOM90984P3032.5<0.1%70,384Reduced−104,429
SPDR Series TrustETF78468R6062.5<0.1%105,000Unchanged
Procore Technologies IncPCORCOM74275K1082.4<0.1%59,574Reduced−28,612
Kinsale Cap Group IncKNSLCOM49714P1082.4<0.1%7,274Added+3,774
Huron Consulting Group IncHURNCOM4474621022.4<0.1%26,608Added+5,323
Addus Homecare CorpADUSCOM0067391062.4<0.1%23,823Added+11,928
Quinstreet IncQNSTCOM74874Q1002.4<0.1%163,271Added+16,404
SI Bone IncSIBNCOM8257041092.4<0.1%145,170Reduced−6,790
NU Holdings LtdCOMG6683N1032.4<0.1%176,165Reduced−566,377
Expro Group Holdings NVCOMN3144W1052.3<0.1%159,085Added+55,202
Grid Dynamics Holdings IncGDYNCOM39813G1092.3<0.1%412,649Added+105,794
Suncor Energy Inc NewSUCOM8672241072.3<0.1%43,611Reduced−38,886
Helix Energy Solutions GRP IHOSCOM42330P1072.3<0.1%267,352Added+43,222
Magna International IncMGACOM5592224012.3<0.1%35,559Reduced−9,307
Enpro IncNPOCOM29355X1072.3<0.1%6,178Reduced−41
Life Time Group Holdings IncLTHCOM53190C1022.3<0.1%56,253Reduced−7,158
CNO Finl Group IncCNOCOM12621E1032.3<0.1%44,959Reduced−543,113
Coastal Finl Corp WaCCBCOM19046P2092.3<0.1%29,450Added+19
Murphy USA IncMUSACOM6267551022.3<0.1%4,219Added+1,502
Hexcel Corp NewHXLCOM4282911082.2<0.1%22,376Reduced−1,020
Impinj IncPICOM4532041092.2<0.1%15,531Reduced−1,593
Gatx CorpGATXCOM3614481032.2<0.1%12,442Added+1,045
Napco Sec Technologies IncNSSCCOM6304021052.2<0.1%58,024Added+9,505
BGC Group IncBGCCOM0889291042.2<0.1%206,089Reduced−17,055
Acco Brands CorpACCOCOM00081T1082.2<0.1%526,491Added+4,140
Ishares TRETF4642874732.2<0.1%13,270Reduced−30,930
Credicorp LtdCOMG2519Y1082.2<0.1%5,591Reduced−572
Onespan IncOSPNCOM68287N1002.2<0.1%151,425Reduced−8,022
Vishay Precision Group IncVPGCOM92835K1032.2<0.1%14,366Reduced−16,504
Ingredion IncINGRCOM4571871022.1<0.1%22,583Reduced−123,400
Ondas IncONDSCOM68236H2042.1<0.1%259,001Reduced−10,958
Disc Medicine IncIRONCOM2546041012.1<0.1%29,117Reduced−101
Independent BK Corp MichIBCPCOM4538386092.1<0.1%58,934Added+22,634
ACM Resh IncACMRCOM00108J1092.1<0.1%16,666Reduced−43,452
IDT CorpIDTCOM4489475072.1<0.1%36,269Reduced−182
Ishares IncETF46434G8552.1<0.1%32,528Unchanged
Materion CorpMTRNCOM5766901012.1<0.1%7,064Reduced−1,288
Lindblad Expeditions Holdings ILINDCOM5352191092.1<0.1%73,750Added+2,729
Arcosa IncACACOM0396531002.1<0.1%14,324Reduced−497
Aaon IncAAONCOM0003602062.1<0.1%16,347Added+5,650
Vanguard Index FDSETF9229086112.0<0.1%8,408Unchanged
Coupang IncCPNGCOM22266T1092.0<0.1%117,564Added+2,909
Regency CTRS CorpREGCOM7588491032.0<0.1%25,510Added+262
Newmark Group IncNMRKCOM65158N1022.0<0.1%134,114Added+12,094
Flowserve CorpFLSCOM34354P1052.0<0.1%27,292Added+6,868
Ishares IncETF4642864752.0<0.1%26,646Added+1,430
Terreno Rlty CorpTRNOCOM88146M1012.0<0.1%31,167Added+531
Home Bancshares IncHOMBCOM4368932002.0<0.1%70,575Added+8,365
Hycroft Mining Holding CorpHYMCCOM44862P2082.0<0.1%85,836Added+36,297
Landstar Sys IncLSTRCOM5150981012.0<0.1%9,698Reduced−1,064,660
Certara IncCERTCOM15687V1092.0<0.1%305,666Added+289,049
MNTN IncMNTNCOM55318A1082.0<0.1%216,900Added+112,848
Equitable Holdings IncEQHCOM29452E1012.0<0.1%45,403Reduced−82,447
TWFG IncTWFGCOM87318A1012.0<0.1%82,675Added+10,765
Newmarket CorpNEUCOM6515871072.0<0.1%2,502Reduced−5,395
Makemytrip Limited MauritiusCOMV5633W1092.0<0.1%37,129Added+10,616
Adapthealth CorpAHCOCOM00653Q1022.0<0.1%188,519Reduced−1,190
Pangaea Logistics Solution LCOMG6891L1052.0<0.1%301,708Added+70,335
Ishares IncETF4642863922.0<0.1%9,664Unchanged
Brady CorpBRCCOM1046741062.0<0.1%21,359Added+2,035
Dnow IncDNOWCOM67011P1002.0<0.1%150,393Reduced−302,987
Interface IncTILECOM4586653041.9<0.1%54,397Added+2,378
QXO IncQXOCOM82846H4051.9<0.1%112,590Added+38,881
Virtu Finl IncVIRTCOM9282541011.9<0.1%32,586Reduced−1,546
Ormat Technologies IncORACOM6866881021.9<0.1%17,787Reduced−61,138
DXP Enterprises IncDXPECOM2333774071.9<0.1%11,440Reduced−1,390
Lithia MTRS IncLADCOM5367971031.9<0.1%6,644Added+2,902
American Airlines Group IncAALCOM02376R1021.9<0.1%106,183Reduced−1
Everus Constr GroupECGCOM3004261031.9<0.1%11,551Reduced−1,073
Casella Waste Sys IncCWSTCOM1474481041.9<0.1%19,661Reduced−61,249
Navan IncNAVNCOM6391931011.9<0.1%83,074Added+9,064
First Majestic Silver CorpAGCOM32076V1031.9<0.1%111,853Reduced−45,142
Travere Therapeutics IncTVTXCOM89422G1071.9<0.1%33,370Reduced−78,263
Phillips Edison & Co IncPECOCOM71844V2011.9<0.1%45,338Added+6,239
First Finl Bankshares IncFFINCOM32020R1091.9<0.1%54,177Added+4,722
Grab Holdings LimitedCOMG4124C1091.9<0.1%495,975Added+141,903
RIO Tinto plcRIOADR7672041001.8<0.1%19,475Unchanged
Harmonic IncHLITCOM4131601021.8<0.1%112,792Reduced−64,128
Concentra Group Holdings ParCONCOM20603L1021.8<0.1%61,910Added+6,566
Acuity IncAYICOM00508Y1021.8<0.1%4,869Reduced−6
Southern First BancsharesSFSTCOM8428731011.8<0.1%29,741New+29,741
Healthcare SVCS Group IncHCSGCOM4219061081.8<0.1%73,308Added+4,757
HCI Group IncHCICOM40416E1031.8<0.1%10,255Reduced−4,051
Pentair plcCOMG7S00T1041.8<0.1%23,431Reduced−19,306
UDR IncUDRCOM9026531041.8<0.1%44,734Reduced−47
Live Oak Bancshares IncLOBCOM53803X1051.8<0.1%43,665Added+77
Power Solutions International IncPSIXCOM73933G2021.8<0.1%45,761Added+8,445
Horizon Bancorp IndHBNCCOM4404071041.8<0.1%88,725Added+8,725
American Homes 4 RentAMHCOM02665T3061.8<0.1%52,674Reduced−322
Exzeo Group IncXZOCOM30234F1011.8<0.1%104,478Reduced−4,880
Palvella Therapeutics Inc NePVLACOM6979471091.8<0.1%11,531Added+128
Absci CorporationABSICOM00091E1091.8<0.1%151,535Added+536
Oxford Inds IncOXMCOM6914973091.8<0.1%50,219Added+2,094
Essential Utils IncWTRGCOM29670G1021.7<0.1%45,662Added+36
Acushnet Holdings CorpGOLFCOM0050981081.7<0.1%14,732Added+2,321
World Accep CorporationWRLDCOM9814191041.7<0.1%7,798Reduced−9,721
Eastgroup Pptys IncEGPCOM2772761011.7<0.1%8,606Added+248
Peoples Bancorp IncPEBOCOM7097891011.7<0.1%45,000Added+2,800
Healthstream IncHSTMCOM42222N1031.7<0.1%63,400Added+26,100
Honest Co IncHNSTCOM4383331061.7<0.1%467,415Added+11,103
NMI Holdings IncNMIHCOM6292093051.7<0.1%41,621Added+3,732
Fox CorpFOXACOM35137L2041.7<0.1%36,478Reduced−1,993
Zeta Global Holdings CorpZETACOM98956A1051.7<0.1%86,720Added+62,145
NOV IncNOVCOM62955J1031.7<0.1%91,720Reduced−193,741
Yext IncYEXTCOM98585N1061.7<0.1%364,058Added+204,564
Resideo Technologies IncREZICOM76118Y1041.7<0.1%54,656Added+256
Cytokinetics IncCYTKCOM23282W6051.7<0.1%19,929Added+651
Playtika HLDG CorpPLTKCOM72815L1071.7<0.1%453,773Added+202,384
Laureate Ed IncLAURCOM5186132031.7<0.1%46,062Reduced−187,165
Standex International CorpSXICOM8542311071.7<0.1%4,668Added+36
Service Corp InternationalSCICOM8175651041.7<0.1%21,939Added+174
Cormedix IncCRMDCOM21900C3081.7<0.1%211,622Reduced−288,181
Marcus Corp DelMCSCOM5663301061.7<0.1%70,808Reduced−192
Guidewire Software IncGWRECOM40171V1001.7<0.1%13,430Reduced−14,988
Cheesecake Factory IncCAKECOM1630721011.7<0.1%20,746Added+1,112
AAR CorpAIRCOM0003611051.6<0.1%11,539Reduced−2,072
Urban Edge PptysUECOM91704F1041.6<0.1%71,932Added+149
Loar Holdings IncLOARCOM53947R1051.6<0.1%20,402Added+11,755
Quanex BLDG Prods CorpNXCOM7476191041.6<0.1%88,000Added+25,400
WD 40 CoWDFCCOM9292361071.6<0.1%6,719Reduced−526
Autonation IncANCOM05329W1021.6<0.1%8,808Added+4,714
Chiron Real Estate IncXRNCOM37954A3031.6<0.1%43,200Added+7,450
National Health Invs IncNHICOM63633D1041.6<0.1%21,193Added+2,427
First Mid Bancshares IncFMBHCOM3208661061.6<0.1%33,600Added+2,400
Arcutis Biotherapeutics IncARQTCOM03969K1081.6<0.1%60,937Added+535
Ibex LtdCOMG4690M1011.6<0.1%52,559Added+7,429
Washington TR Bancorp IncWASHCOM9406101081.6<0.1%43,600Added+5,774
Park Natl CorpPRKCOM7006581071.6<0.1%8,690Added+231
VSE CorpVSECCOM9182841001.6<0.1%6,955Reduced−522
Veracyte IncVCYTCOM92337F1071.6<0.1%27,046Added+1,660
Bio-Techne CorpTECHCOM09073M1041.6<0.1%22,460Added+819
Park-Ohio Holdings CorpPKOHCOM7006661001.6<0.1%41,150Reduced−550
Koppers Holdings IncKOPCOM50060P1061.6<0.1%35,000Reduced−2,150
Relay Therapeutics IncRLAYCOM75943R1021.6<0.1%83,771Added+3,777
Merit Med Sys IncMMSICOM5898891041.6<0.1%22,590Added+3,788
Metallus IncMTUSCOM8873991031.6<0.1%83,400Added+8,400
Tanger IncSKTCOM8754651061.5<0.1%39,197Added+333
Silgan Holdings IncSLGNCOM8270481091.5<0.1%33,321Reduced−997,259
Louisiana Pac CorpLPXCOM5463471051.5<0.1%19,634Reduced−626,896
Science Applications International CoSAICCOM8086251071.5<0.1%13,956Reduced−197
Insteel Inds IncIIINCOM45774W1081.5<0.1%51,000Added+21,070
Kimball Electronics IncKECOM49428J1091.5<0.1%60,000Added+10,000
CTO Rlty Growth Inc NewCTOCOM22948Q1011.5<0.1%70,454New+70,454
Sotera Health CoSHCCOM83601L1021.5<0.1%85,189Added+18,150
Niagen Bioscience IncNAGECOM1710774071.5<0.1%473,372Added+47,950
Viridian Therapeutics IncVRDNCOM92790C1041.5<0.1%81,629Reduced−106,548
Seacoast BKG Corp FlaSBCFCOM8117078011.5<0.1%45,092Added+3,129
Power Integrations IncPOWICOM7392761031.5<0.1%17,895Reduced−4,915
Trustmark CorpTRMKCOM8984021021.5<0.1%32,572Added+362
Trex IncTREXCOM89531P1051.5<0.1%29,947Added+12,924
Geo Group IncGEOCOM36162J1061.5<0.1%50,389Added+2,783
National Healthcare CorpNHCCOM6359061001.5<0.1%7,033Added+5,143
WEX IncWEXCOM96208T1041.5<0.1%10,513Added+4,965
Adamas Trust Inc.ADAMCOM6496048401.5<0.1%157,785Added+125,014
Kelly SVCS IncKELYACOM4881522081.5<0.1%120,500Added+29,500
Cullen Frost Bankers IncCFRCOM2298991091.5<0.1%9,560Added+56
Financial Institutions IncFISICOM3175854041.5<0.1%37,800Added+200
Sprout Social IncSPTCOM85209W1091.5<0.1%195,022Reduced−106,185
Boot Barn Holdings IncBOOTCOM0994061001.5<0.1%8,945Added+1,541
Stoke Therapeutics IncSTOKCOM86150R1071.5<0.1%44,900Added+11,010
Autoliv IncALVCOM0528001091.5<0.1%12,624Reduced−1,077
Gamestop CorpGMECOM36467W1091.5<0.1%66,241Added+534
Agree Rlty CorpADCCOM0084921001.5<0.1%19,228Added+542
Connectone Bancorp IncCNOBCOM20786W1071.5<0.1%43,500Reduced−400
Core & Main IncCNMCOM21874C1021.5<0.1%30,129Added+35
Silvaco Group IncSVCOCOM82728C1021.5<0.1%105,322Reduced−56,678
Netstreit CorpNTSTCOM64119V3031.4<0.1%68,568Reduced−430,198
Enbridge IncENBCOM29250N1051.4<0.1%26,700Reduced−40,100
Southern Mo Bancorp IncSMBCCOM8433801061.4<0.1%18,875Reduced−625
Intercorp Finl SVCS IncCOMP5626F1281.4<0.1%25,243New+25,243
Business First Bancshares inBFSTCOM12326C1051.4<0.1%46,750Added+3,300
BJS Restaurants IncBJRICOM09180C1061.4<0.1%23,500Added+564
National Energy Services ReuCOMG6375R1071.4<0.1%47,287Reduced−90,338
Stagwell IncSTGWCOM85256A1091.4<0.1%189,931Added+1,130
Credit Accep Corp MichCACCCOM2253101011.4<0.1%2,215Added+247
Norwegian Cruise Line HoldingsCOMG667211041.4<0.1%66,805Reduced−17,636
Covenant Logistics Group IncCVLGCOM22284P1051.4<0.1%31,900Reduced−20,612
Miller Inds Inc TennMLRCOM6005512041.4<0.1%27,500Added+2,150
Privia Health Group IncPRVACOM74276R1021.4<0.1%54,611Added+5,718
Allegro Microsystems IncALGMCOM01749D1051.4<0.1%20,176Added+362
Alamos Gold IncAGICOM0115321081.4<0.1%46,288Reduced−7,519
Nicolet Bankshares IncNICCOM65406E1021.4<0.1%8,385Added+6,150
Banc of California IncBANCCOM05990K1061.4<0.1%67,409Reduced−301,159
Central Garden & Pet CoCENTCOM1535272051.4<0.1%35,497Reduced−1,555,641
CSW Industrials IncCSWCOM1264021061.4<0.1%4,905Reduced−282
HUT 8 CorpHUTCOM44812J1041.4<0.1%11,787Added+318
I3 Verticals IncIIIVCOM46571Y1071.4<0.1%63,700Reduced−55,640
American Integrity Ins GroupAIICOM0269481091.4<0.1%72,200Added+18,200
Peapack-Gladstone Finl CorpPGCCOM7046991071.4<0.1%28,650Reduced−1,350
Kopin CorpKOPNCOM5006001011.4<0.1%301,859Reduced−47,109
Wolverine World Wide IncWWWCOM9780971031.4<0.1%81,727Added+16,159
Taysha Gene Therapies IncTSHACOM8776191061.3<0.1%197,578Added+1,833
Alexandria Real Estate Eq inARECOM0152711091.3<0.1%25,444Added+687
Marinemax IncHZOCOM5679081081.3<0.1%36,650Added+650
Whirlpool CorpWHRCOM9633201061.3<0.1%34,002Added+22
Green Brick Partners IncGRBKCOM3927091011.3<0.1%16,710Added+449
Kadant IncKAICOM48282T1041.3<0.1%4,231Added+185
Hilton Grand Vacations IncHGVCOM43283X1051.3<0.1%25,384Added+2,353
Primis Financial CorpFRSTCOM74167B1091.3<0.1%81,150Added+950
Netgear IncNTGRCOM64111Q1041.3<0.1%56,716New+56,716
Exlservice Holdings IncEXLSCOM3020811041.3<0.1%50,910Reduced−147,576
Baycom CorpBCMLCOM07272M1071.3<0.1%40,000New+40,000
Oceaneering International IncOIICOM6752321021.3<0.1%32,464Reduced−5,970
Jefferies Financial Group inJEFCOM47233W1091.3<0.1%26,263Reduced−54,685
Motorcar PTS Amer IncMPAACOM6200711001.3<0.1%85,600Added+600
Genie Energy LtdGNECOM3722842081.3<0.1%90,635Added+591
FB Finl CorpFBKCOM30257X1041.3<0.1%23,558Added+3,261
PDF Solutions IncPDFSCOM6932821051.3<0.1%18,415Reduced−17,885
Propetro HLDG CorpPUMPCOM74347M1081.3<0.1%90,877Reduced−5,673
MGM Resorts InternationalMGMCOM5529531011.3<0.1%27,222Added+438
Beacon Financial Corp.BBTCOM0846801071.3<0.1%42,682Added+29,157
Unifirst Corp MassUNFCOM9047081041.3<0.1%4,907Reduced−2,126
Smartfinancial IncSMBKCOM83190L2081.3<0.1%27,600Added+750
Douglas Dynamics IncPLOWCOM25960R1051.3<0.1%24,000Reduced−2,700
Heritage Insurance Holdings IncHRTGCOM42727J1021.3<0.1%49,500Added+18,500
MP Materials CorpMPCOM5533681011.3<0.1%22,972Added+384
Orange Cnty Bancorp IncOBTCOM68417L1071.3<0.1%34,950Added+950
Global Business Travel GroupCOM37890B1001.3<0.1%136,790Added+109,848
Covista IncCVSACOM00737L1031.3<0.1%10,265Reduced−23,169
Oppfi IncOPFICOM68386H1031.3<0.1%128,485Reduced−14,148
Mediaalpha IncMAXCOM58450V1041.3<0.1%101,365Added+14,096
Grand Canyon Ed IncLOPECOM38526M1061.3<0.1%8,900Added+619
American Pub Ed IncAPEICOM02913V1031.3<0.1%23,717Added+5,133
Cava Group IncCAVACOM1489291021.3<0.1%16,162Added+165
International GNRL Insurance HLDNGS LCOMG4809J1061.3<0.1%48,466New+48,466
Community West Bancshares NeCWBCCOM2039371071.3<0.1%47,000Added+2,000
Agilysys IncAGYSCOM00847J1051.3<0.1%12,047Added+4,013
ING Groep N.V.INGADR4568371031.3<0.1%40,000Unchanged
Columbus McKinnon Corp N YCMCOCOM1993331051.3<0.1%82,842Added+46
Ares Coml Real Estate CorpACRECOM04013V1081.3<0.1%278,000Added+97,000
Hyster-Yale IncHYCOM4491721051.2<0.1%35,500New+35,500
Construction Partners IncROADCOM21044C1071.2<0.1%10,454Added+1,188
Commercial Bancgroup IncCBKCOM20112C1061.2<0.1%38,450Added+1,450
Diversified Healthcare TRDHCCOM25525P1071.2<0.1%133,044Reduced−10,126
British Amern Tob plcBTIADR1104481071.2<0.1%20,000Unchanged
Hyatt Hotels CorpHCOM4485791021.2<0.1%6,358Reduced−111
Rexford Indl Rlty IncREXRCOM76169C1001.2<0.1%36,676Reduced−329
Factset Resh Sys IncFDSCOM3030751051.2<0.1%5,323Reduced−39
Isabella BK CorpISBACOM4642141051.2<0.1%31,000New+31,000
Zevra Therapeutics IncZVRACOM4884452061.2<0.1%85,328Added+31,077
Perdoceo Ed CorpPRDOCOM71363P1061.2<0.1%38,198Reduced−166,302
Axsome Therapeutics Inc.AXSMCOM05464T1041.2<0.1%4,978Added+61
Remitly Global IncRELYCOM75960P1041.2<0.1%54,367Added+783
Middleby CorpMIDDCOM5962781011.2<0.1%7,080Reduced−24,249
LIFE360 IncLIFCOM5322061091.2<0.1%21,965Reduced−54,294
Novo-Nordisk a SNVOADR6701002051.2<0.1%25,317Reduced−29,340
Build-A-Bear Workshop IncBBWCOM1200761041.2<0.1%39,598Reduced−32,956
Northeast Cmnty Bancorp IncNECBCOM6641211001.2<0.1%43,637Reduced−151
Dyne Therapeutics IncDYNCOM26818M1081.2<0.1%54,498Added+1,518
Tetra Tech Inc NewTTEKCOM88162G1031.2<0.1%41,812Added+153
Futu Holdings LtdFUTUADR36118L1061.2<0.1%12,849Added+3,438
Civista Bancshares IncCIVBCOM1788671071.2<0.1%42,500Reduced−4,900
Lifestance Health Group IncLFSTCOM53228F1011.2<0.1%111,744Added+93,311
Clearwater Paper CorpCLWCOM18538R1031.2<0.1%76,300Added+13,300
Artivion IncAORTCOM2289031001.2<0.1%53,100Added+12,805
Northrim Bancorp IncNRIMCOM6667621091.2<0.1%43,000New+43,000
Carmax IncKMXCOM1431301021.2<0.1%22,378Reduced−874
Pool CorpPOOLCOM73278L1051.2<0.1%5,506Added+641
Nuvalent IncCOM6707031071.2<0.1%9,527Added+99
Unity Software IncUCOM91332U1011.2<0.1%41,164Reduced−45,471
Hims & Hers Health IncHIMSCOM4330001061.2<0.1%33,894Added+1,044
Enerpac Tool Group CorpEPACCOM2927651041.2<0.1%32,716Added+5,627
Blue Ridge Bankshares Inc VaBRBSCOM0958251051.2<0.1%330,000Added+68,000
Ambev SAABEVADR02319V1031.2<0.1%368,277Unchanged
Siteone Landscape Supply IncSITECOM82982L1031.2<0.1%10,095Reduced−15
Park Aerospace CorpPKECOM70014A1041.2<0.1%30,250Reduced−8,750
Ishares TRETF4642873091.1<0.1%8,359Reduced−1,720
Gildan Activewear IncGILCOM3759161031.1<0.1%22,247Reduced−14,394
Nexpoint Residential TR IncNXRTCOM65341D1021.1<0.1%41,000Added+6,000
Bright Horizons Fam Sol in DBFAMCOM1091941001.1<0.1%16,064Added+9,819
Silicon Laboratories IncSLABCOM8269191021.1<0.1%5,208Added+39
Mission Produce IncAVOCOM60510V1081.1<0.1%96,471New+96,471
Warrior Met Coal IncHCCCOM93627C1011.1<0.1%14,004Reduced−479,016
Patrick Inds IncPATKCOM7033431031.1<0.1%12,646Reduced−46,866
Haemonetics Corp MassHAECOM4050241001.1<0.1%15,133Reduced−2,436
Acadia Rlty TRAKRCOM0042391091.1<0.1%54,235Added+428
Nexxen International LtdCOMM8T80P2041.1<0.1%125,290Reduced−1,363
Andersen Group IncANDGCOM0338531021.1<0.1%29,968New+29,968
Natural Grocers by VitaminNGVCCOM63888U1081.1<0.1%36,399Reduced−1,710
Integer Holdings CorpITGRCOM45826H1091.1<0.1%12,024Reduced−1,506
Mirion Technologies IncMIRCOM60471A1011.1<0.1%62,452Reduced−89,517
Healthcare Rlty TRHRCOM42226K1051.1<0.1%55,490Added+301
Mercantile BK CorpMBWMCOM5873761041.1<0.1%19,450Added+1,250
Savers Value VLG IncSVVCOM80517M1091.1<0.1%110,600Reduced−8,444
Pubmatic IncPUBMCOM74467Q1031.1<0.1%84,859Added+7,627
Zymeworks IncZYMECOM98985Y1081.1<0.1%42,524Added+120
Tactile Sys Technology IncTCMDCOM87357P1001.1<0.1%37,295New+37,295
First Internet BancorpINBKCOM3205571011.1<0.1%39,850Added+3,150
Pagseguro Digital LtdCOMG687071011.1<0.1%121,321Added+29,239
Ishares IncETF4642867721.1<0.1%5,438Added+1,782
Bridgewater Bancshares IncBWBCOM1086211031.1<0.1%52,150Added+1,150
Adtran Holdings IncADTNCOM00486H1051.1<0.1%78,750Reduced−44,850
Donegal Group IncDGICACOM2577012011.1<0.1%58,000New+58,000
Worthington Enterprises IncWORCOM9818111021.1<0.1%20,335Reduced−107,119
Mastercraft Boat Holdings IncMCFTCOM57637H1031.1<0.1%42,200Added+2,950
Bruker CorpBRKRCOM1167941081.1<0.1%17,963Added+1,080
First Cmnty Corp S CFCCOCOM3198351041.1<0.1%33,055New+33,055
Genesco IncGCOCOM3715321021.1<0.1%31,850Added+4,473
Dave IncDAVECOM23834J2011.1<0.1%2,881Added+320
Celldex Therapeutics Inc NewCLDXCOM15117B2021.1<0.1%28,834Added+1,412
Ribbon Communications IncRBBNCOM7625441041.1<0.1%456,421Added+34,070
Avantor IncAVTRCOM05352A1001.1<0.1%107,881Added+778
Vornado Rlty TRVNOCOM9290421091.1<0.1%27,095Reduced−92
Southern Copper CorpSCCOCOM84265V1051.1<0.1%6,109Reduced−1,036
Wendys CoWENCOM95058W1001.1<0.1%128,307Added+20,859
Lantronix IncLTRXCOM5165482031.1<0.1%180,729Added+69,655
Liberty Energy IncLBRTCOM53115L1041.1<0.1%40,554Reduced−15,166
Amentum Holdings IncAMTMCOM0239391011.0<0.1%50,740Added+915
Morgan Stanley Direct LendinMSDLCOM61774A1031.0<0.1%69,269New+69,269
Paramount Skydance CorpSKYDCOM69932A2041.0<0.1%106,016Added+1,732
Alibaba Group HLDG LtdBABAADR01609W1021.0<0.1%10,768New+10,768
Forum Energy Technologies inFETCOM34984V2091.0<0.1%20,526Added+5,934
Granite Ridge Resources IncGRNTCOM3874321071.0<0.1%233,715Added+7,554
OSI Systems IncOSISCOM6710441051.0<0.1%4,704Reduced−74
SHIFT4 PMTS IncFOURCOM82452J1091.0<0.1%21,129Added+12,044
Tootsie Roll Inds IncTRCOM8905161071.0<0.1%25,957Added+267
Olema Pharmaceuticals IncOLMACOM68062P1061.0<0.1%82,030Reduced−121,929
National Beverage CorpFIZZCOM6350171061.0<0.1%32,889Added+4,799
Stoneco LtdCOMG851581061.0<0.1%94,635New+94,635
Hamilton Lane IncHLNECOM4074971061.0<0.1%12,945Added+3,001
First Watch Restaurant GroupFWRGCOM33748L1011.0<0.1%79,100Added+4,100
Liberty Live Holdings IncLLYVACOM5309093081.0<0.1%9,604Added+61
Wynn Resorts LtdWYNNCOM9831341071.0<0.1%10,424Reduced−388
RB Global IncRBACOM74935Q1071.0<0.1%8,680Unchanged
Floor & Decor Holdings IncFNDCOM3397501011.0<0.1%17,024Added+91
Rayonier IncRYNCOM7549071031.0<0.1%47,453Reduced−1,664,946
Immunome IncIMNMCOM45257U1081.0<0.1%47,524Added+164
RHRHCOM74967X1031.0<0.1%6,111Added+3,640
Matrix SVC CoMTRXCOM5768531051.0<0.1%73,400Reduced−47,551
CRA International IncCRAICOM12618T1051.0<0.1%7,000Added+3,300
Energy Services of Amer CorpESOACOM29271Q1031.0<0.1%51,334Added+39,332
Helios Technologies IncHLIOCOM42328H1091.0<0.1%10,970Reduced−116,466
Viant Technology IncDSPCOM92557A1011.0<0.1%77,300Added+18,300
Citizens Cmnty Bancorp Inc MCZWICOM1749031041.0<0.1%41,800Added+7,800
Willdan Group IncWLDNCOM96924N1001.0<0.1%12,270Reduced−27,060
Precigen IncPGENCOM74017N1051.0<0.1%169,171Reduced−33,511
Alight IncCOM01626W1011.0<0.1%1,721,023Added+84,332
TXNM Energy IncTXNMCOM69349H1071.0<0.1%16,963Added+343
Aurora Innovation IncAURCOM0517741071.0<0.1%141,221Added+3,343
South Plains Financial IncSPFICOM83946P1071.0<0.1%22,300New+22,300
V F CorpVFCCOM9182041081.0<0.1%57,451Added+344
BK Technologies CorporationBKTICOM05587G2031.0<0.1%11,139New+11,139
Aerovironment IncAVAVCOM0080731081.0<0.1%5,798Reduced−997
United STS Lime & Minerals IUSLMCOM9119221021.0<0.1%9,109Reduced−2,402
Lamb Weston Holdings IncLWCOM5132721041.0<0.1%22,047Added+53
Churchill Downs IncCHDNCOM1714841080.9<0.1%10,574Added+24
Siga Technologies IncSIGACOM8269171060.9<0.1%260,062Reduced−116,509
Oil STS International IncOISCOM6780261050.9<0.1%117,741Added+53,628
Caesars Entertainment Inc NeCZRCOM12769G1000.9<0.1%31,127Reduced−984,009
Kite Realty Group TrustKRGCOM49803T3000.9<0.1%32,981Added+148
Freshpet IncFRPTCOM3580391050.9<0.1%15,822Added+8,051
Alaska Air Group IncALKCOM0116591090.9<0.1%17,889Reduced−261
Orthofix Med IncOFIXCOM68752M1080.9<0.1%102,036Added+38,163
Avepoint IncAVPTCOM0536041040.9<0.1%82,952Added+67,370
CBL & Assoc Pptys IncCBLCOM1248308780.9<0.1%17,481New+17,481
Wabash Natl CorpWNCCOM9295661070.9<0.1%68,530Added+73
Centuri Holdings IncCTRICOM1559231050.9<0.1%30,411Added+20,600
Helen of Troy LtdCOMG4388N1060.9<0.1%31,477New+31,477
Excelerate Energy IncEECOM30069T1010.9<0.1%24,075Reduced−130,975
Mineralys Therapeutics IncMLYSCOM6031701010.9<0.1%33,883Added+742
Vera Therapeutics IncVERACOM92337R1010.9<0.1%21,171Added+202
Lemaitre Vascular IncLMATCOM5255582010.9<0.1%9,450Reduced−1,460
PC Connection IncCNXNCOM69318J1000.9<0.1%12,419Added+8,407
Starwood Ppty TR IncSTWDCOM85571B1050.9<0.1%55,331Added+412
Columbia Sportswear CoCOLMCOM1985161060.9<0.1%14,521Reduced−204
Oklo IncOKLOCOM02156V1090.9<0.1%16,915Added+2,751
Portillos IncPTLOCOM73642K1060.9<0.1%186,500Added+62,143
Calix IncCALXCOM13100M5090.9<0.1%23,632Added+13,987
Versant Media Group IncVSNTCOM9252831030.9<0.1%24,410Reduced−102,441
Industrial Logistics Pptys TILPTCOM4562371060.9<0.1%98,899New+98,899
Apollo Coml Real Estate FinARICOM03762U1050.9<0.1%81,068Reduced−18,001
Cricut IncCRCTCOM22658D1000.9<0.1%196,521Reduced−32,047
Shutterstock IncSSTKCOM8256901000.9<0.1%61,442Added+17,247
Bitmine Immersion Techs IncBMNRCOM09175A2060.9<0.1%64,327Added+14,764
Cleveland-Cliffs Inc NewCLFCOM1858991010.9<0.1%90,850Added+781
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.9<0.1%7,679Reduced−12,825
Enviri CorpNVRICOM29390K1020.8<0.1%38,700New+38,700
Solaris Energy Infras IncSEICOM83418M1030.8<0.1%10,533Added+716
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.8<0.1%84,506Added+58,150
Paycom Software IncPAYCCOM70432V1020.8<0.1%6,690Reduced−25,628
Mara Holdings IncMARACOM5657881060.8<0.1%60,299Reduced−15,380
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.8<0.1%9,599Reduced−327
Phoenix Ed Partners IncPXEDCOM7189681000.8<0.1%25,309Reduced−210,013
Syndax Pharmaceuticals IncSNDXCOM87164F1050.8<0.1%37,928Reduced−403
Vitesse Energy IncVTSCOM92852X1030.8<0.1%52,525Added+20,570
Univest Financial CorporatioUVSPCOM9152711000.8<0.1%18,925Reduced−675
Wolfspeed IncWOLFCOM97785W1060.8<0.1%16,980New+16,980
Ring Energy IncREICOM76680V1080.8<0.1%757,930Added+737,491
Tencent Music Entmt GroupTMEADR88034P1090.8<0.1%97,942Reduced−71,607
News Corp NewNWSACOM65249B2080.8<0.1%29,104Reduced−3,909
Xerox Holdings CorpXRXCOM98421M1060.8<0.1%260,289Added+246,678
Climb Global Solutions IncCLMBCOM9467601050.8<0.1%35,079New+35,079
Homebancorp IncHBCPCOM43689E1070.8<0.1%11,804New+11,804
Origin Bancorp IncOBKCOM68621T1020.8<0.1%15,770Reduced−2,230
Live Nation Entertainment inCONB538034BC20.8<0.1%$670,000 principalNew+670,000
Shenandoah TelecommunicationSHENCOM82312B1060.8<0.1%52,869New+52,869
Gentherm IncTHRMCOM37253A1030.8<0.1%23,263Reduced−773
Onterris IncONTCOM6151111010.8<0.1%39,250New+39,250
Primeenergy Resources CorpPNRGCOM74158E1040.8<0.1%4,663New+4,663
Parsons Corp DelPSNCOM70202L1020.8<0.1%14,772Added+244
Teekay Corporation LtdCOMG8726T1050.8<0.1%76,186Reduced−92,590
Infinity Nat Res IncINRCOM4569411030.8<0.1%59,847Added+2,873
Worthington STL IncWSCOM9821041010.8<0.1%22,465New+22,465
UWM Holdings CorporationUWMCCOM91823B1090.8<0.1%329,360Reduced−2,365
Indivior Pharmaceuticals IncINDVCOM45579U1090.8<0.1%18,315New+18,315
Eastern Bankshares IncEBCCOM27627N1050.8<0.1%33,776Added+8,920
Strattec Sec CorpSTRTCOM8631111000.8<0.1%9,220Added+2,532
Hamilton Beach Brands HLDG CHBBCOM40701T1040.7<0.1%32,170Reduced−6,220
Guardian Pharmacy SVCS IncGRDNCOM40145W1010.7<0.1%17,624New+17,624
Veeco Instrs Inc DelVECOCOM9224171000.7<0.1%9,726Reduced−677,629
Zillow Group IncZGCOM98954M2000.7<0.1%23,306Reduced−17,110
RXO IncRXOCOM74982T1030.7<0.1%26,577Added+739
Flexsteel Inds IncFLXSCOM3393821030.7<0.1%9,797New+9,797
Annexon IncANNXCOM03589W1020.7<0.1%127,338Added+11,811
U Haul Holding CompanyUHALCOM0235865060.7<0.1%12,586Added+178
Flagstar Bank National AssocFLGCOM6494454000.7<0.1%48,601Reduced−402,041
N-Able IncNABLCOM62878D1000.7<0.1%197,442Added+186,005
Aviat Networks IncAVNWCOM05366Y2010.7<0.1%32,441Added+11,791
Franklin BSP Rlty TR IncFBRTCOM35243J1010.7<0.1%88,113Reduced−381
Tecnoglass IncCOMG872641000.7<0.1%15,307Added+6,852
Barrett Business SVCS IncBBSICOM0684631080.7<0.1%20,109Reduced−3,416
MFA Finl IncMFACOM55272X6070.7<0.1%73,645Added+167
Alignment Healthcare IncALHCCOM01625V1040.7<0.1%29,795Added+9,335
Northwestern Energy Group inNWECOM6680743050.7<0.1%9,900Reduced−397,199
Adma Biologics IncADMACOM0008991040.7<0.1%84,708Added+16,896
Tempus Ai IncTEMCOM88023B1030.7<0.1%12,213Added+264
Rush Street Interactive IncRSICOM7820111000.7<0.1%23,758Added+12,432
Avis Budget Group IncCARCOM0537741050.7<0.1%4,777Added+52
Fidelity Covington TrustETF3160928730.7<0.1%10,136New+10,136
Victory Cap Holdings Inc DelVCTRCOM92645B1030.7<0.1%8,342Added+193
Karat Packaging IncKRTCOM48563L1010.7<0.1%20,929Reduced−1,806
Bioventus IncBVSCOM09075A1080.7<0.1%73,993Added+12,298
Zumiez IncZUMZCOM9898171010.7<0.1%39,200Added+1,200
Telekomunikasi IndTLKADR7156841060.7<0.1%51,162Unchanged
BKV CorpBKVCOM05603J1080.7<0.1%24,978New+24,978
Commerce.Com IncCMRCCOM08975P1080.7<0.1%230,151Added+48,307
Goodrx Holdings IncGDRXCOM38246G1080.7<0.1%236,317Reduced−172,627
Ryan Specialty Holdings IncRYANCOM78351F1070.7<0.1%17,912Reduced−23,339
Vistance Networks IncVISNCOM20337X1090.7<0.1%51,838Added+27,009
Transmedics Group IncTMDXCOM89377M1090.7<0.1%9,915Added+954
Central Pac Finl CorpCPFCOM1547604090.7<0.1%17,200Reduced−1,590
Joby Aviation IncCOMG651631000.6<0.1%72,759Added+1,824
Village Super MKT IncVLGEACOM9271074090.6<0.1%15,380New+15,380
Cogent Comm Holdings IncCCOICOM19239V3020.6<0.1%46,394Added+26,874
Ramaco Res IncMETCCOM75134P6000.6<0.1%48,000Added+31,000
Centrus Energy CorpLEUCOM15643U1040.6<0.1%3,769Added+1,004
Telos Corp MDTLSCOM87969B1010.6<0.1%137,467Added+16,070
Sentinelone IncSCOM81730H1090.6<0.1%36,876Added+394
Immersion CorpIMMRCOM4525211070.6<0.1%92,387New+92,387
Inventrust Pptys CorpIVTCOM46124J2010.6<0.1%17,661Added+8,848
Ichor HoldingsCOMG4740B1050.6<0.1%5,510Reduced−40,395
Costamare IncCOMY1771G1020.6<0.1%43,919Added+8,894
Bentley Sys IncBSYCOM08265T2080.6<0.1%20,569Reduced−30,430
Scholar Rock HLDG CorpSRRKCOM80706P1030.6<0.1%11,143Reduced−14,727
8X8 Inc NewEGHTCOM2829141000.6<0.1%358,247Added+342,920
Advance Auto Parts IncAAPCOM00751Y1060.6<0.1%9,833Added+116
Perimeter Solutions IncPRMCOM71385M1070.6<0.1%17,153Reduced−185,873
Ishares TRETF4642876220.6<0.1%1,489Added+586
Uranium Energy CorpUECCOM9168961030.6<0.1%56,125Added+1,031
Ultragenyx Pharmaceutical inRARECOM90400D1080.6<0.1%17,816Reduced−85
Galaxy Digital Inc.GLXYCOM36317J2090.6<0.1%21,740Added+428
Vertex IncVERXCOM92538J1060.6<0.1%51,716New+51,716
Penguin Solutions IncPENGCOM7069151050.6<0.1%7,791Reduced−109,769
Hope Bancorp IncHOPECOM43940T1090.6<0.1%43,171Added+1,897
Cleanspark IncCLSKCOM18452B2090.6<0.1%40,562Reduced−14,213
Spok Holdings IncSPOKCOM84863T1060.6<0.1%57,510Added+14,694
Mimedx Group IncMDXGCOM6024961010.6<0.1%152,887Reduced−106,807
CVR Energy IncCVICOM12662P1080.6<0.1%21,262New+21,262
Brighthouse Finl IncBHFCOM10922N1030.6<0.1%9,181Reduced−8,206
Organon & CoOGNCOM68622V1060.6<0.1%42,381Reduced−443,128
Turtle Beach CorpTBCHCOM9004502060.6<0.1%46,069Added+8,243
Transocean LtdCOMH8817H1000.6<0.1%117,000Reduced−492,072
Caredx IncCDNACOM14167L1030.6<0.1%20,065New+20,065
TFS Finl CorpTFSLCOM87240R1070.6<0.1%32,269Added+299
Gray Media IncGTNCOM3893751060.6<0.1%143,064Reduced−19,382
Solaredge Technologies IncSEDGCOM83417M1040.6<0.1%9,686Added+256
HMH HLDG IncHMHCOM40445M1000.6<0.1%30,183New+30,183
Pathward Financial IncCASHCOM59100U1080.6<0.1%6,342Added+193
Snap IncSNAPCOM83304A1060.6<0.1%124,161Reduced−1,003
First Financial CorporationTHFFCOM3202181000.6<0.1%7,115New+7,115
Comstock Res IncCRKCOM2057683020.5<0.1%36,613Reduced−437,780
Select Med Holdings CorpCOM81619Q1050.5<0.1%32,664Reduced−402,979
Gogo IncGOGOCOM38046C1090.5<0.1%172,519Reduced−27,697
Sunstone Hotel Invs Inc NewSHOCOM8678921010.5<0.1%46,271Added+14,957
Xometry IncXMTRCOM98423F1090.5<0.1%5,489Added+510
Taskus IncTASKCOM87652V1090.5<0.1%112,655Added+63,790
Legence CorpLGNCOM52476L1090.5<0.1%6,172Added+1,725
National Storage AffiliatesCOM6378701060.5<0.1%11,738Added+46
AXT IncAXTICOM00246W1030.5<0.1%7,225Added+1,368
Lemonade IncLMNDCOM52567D1070.5<0.1%7,992Added+130
Madison Air Solutions CorpMAIRCOM55658T1050.5<0.1%13,269New+13,269
Morningstar IncMORNCOM6177001090.5<0.1%3,285Reduced−147
Egain CorpEGANCOM28225C8060.5<0.1%81,171New+81,171
Liberty Broadband CorpCOM5303073050.5<0.1%15,327Added+408
Liberty Media Corp DelFWONACOM5312297710.5<0.1%5,823Reduced−237
Viking Therapeutics IncVKTXCOM92686J1060.5<0.1%13,048Added+202
Stepstone Group IncSTEPCOM85914M1070.5<0.1%12,241Added+108
Xenia Hotels & Resorts IncXHRCOM9840171030.5<0.1%24,857Reduced−423,458
USA Rare Earth IncUSARCOM91733P1070.5<0.1%23,296New+23,296
Proficient Auto Logistics inPALCOM74317M1040.5<0.1%73,631Reduced−9,312
Gitlab IncGTLBCOM37637K1080.5<0.1%16,418Reduced−94,008
10X Genomics IncTXGCOM88025U1090.5<0.1%13,041Added+148
Chemours CoCCCOM1638511080.5<0.1%24,321Added+169
Ceco Environmental CorpCECOCOM1251411010.5<0.1%5,462New+5,462
Nurix Therapeutics IncNRIXCOM67080M1030.5<0.1%20,350Reduced−41,424
Sunrun IncRUNCOM86771W1050.5<0.1%36,884Added+702
Coda Octopus Group IncCODACOM19188U2060.5<0.1%50,422New+50,422
Golar LNG LtdCOMG9456A1000.5<0.1%9,826Reduced−173,937
Globalstar IncGSATCOM3789735070.5<0.1%6,015Added+186
NCS Multistage Holdings IncCOM6288772010.5<0.1%11,060New+11,060
Colony Bankcorp IncCBANCOM19623P1010.5<0.1%23,511New+23,511
CG Oncology IncCGONCOM1569441000.5<0.1%6,645Added+549
Ashland IncASHCOM0441861040.5<0.1%7,146Added+54
AMN Healthcare SVCS IncAMNCOM0017441010.5<0.1%14,540Added+264
Integra Lifesciences Holdings CIARTCOM4579852080.5<0.1%26,143Reduced−172,240
LTC Pptys IncLTCCOM5021751020.5<0.1%12,033Added+346
Sezzle IncSEZLCOM78435P1050.5<0.1%2,681Reduced−2,688
Westamerica BancorporationWABCCOM9570901030.5<0.1%7,834Added+81
CNH Indl N VCOMN209441090.4<0.1%39,872Unchanged
F&G Annuities & Life IncFGCOM30190A1040.4<0.1%16,686Reduced−2,410
Denali Therapeutics IncDNLICOM24823R1050.4<0.1%17,197Added+1,003
Hanmi Finl CorpHAFCCOM4104952040.4<0.1%13,529Added+112
Allegiant Travel CoALGTCOM01748X1020.4<0.1%3,697New+3,697
Digi International IncDGIICOM2537981020.4<0.1%5,792Reduced−35,759
Ouster IncOUSTCOM68989M2020.4<0.1%6,926New+6,926
Quantumscape CorpQSCOM74767V1090.4<0.1%57,136Added+3,422
Opendoor Technologies IncOPENCOM6837121030.4<0.1%93,094Reduced−406,000
Arcus Biosciences IncRCUSCOM03969F1090.4<0.1%13,900Added+387
Veradermics IncMANECOM9229671040.4<0.1%3,448New+3,448
Choice Hotels International IncCHHCOM1699051060.4<0.1%3,797Added+7
Plug PWR IncPLUGCOM72919P2020.4<0.1%154,021Added+1,688
Figure Technology SolutioFIGRCOM3493811030.4<0.1%13,569Reduced−236,329
Ambarella IncCOMG037AX1010.4<0.1%4,833Added+174
Newell Brands IncNWLCOM6512291060.4<0.1%67,449Added+1,118
Investar Holding CorpISTRCOM46134L1050.4<0.1%13,716New+13,716
REX American Res CorpREXCOM7616241050.4<0.1%8,935Reduced−14,373
German Amern Bancorp IncGABCCOM3738651040.4<0.1%8,500Reduced−7,500
Figma IncFIGCOM3168411050.4<0.1%22,258Added+1,287
Sunococorp LLCSUNCCOM86765Q1060.4<0.1%5,939New+5,939
Kyndryl Holdings IncKDCOM50155Q1000.4<0.1%35,271Reduced−402
Uniti Group LLCUNITCOM9129321000.4<0.1%34,553Added+1,312
Nuscale PWR CorpSMRCOM67079K1000.4<0.1%38,690Added+8,828
CNB Finl Corp PaCCNECOM1261281070.4<0.1%11,476Reduced−523
Westlake CorporationWLKCOM9604131020.4<0.1%5,297Reduced−40,281
Liberty Global LtdCOMG611881010.4<0.1%33,807Added+491
Immunitybio IncIBRXCOM45256X1030.4<0.1%43,486Added+724
Phibro Animal Health CorpPAHCCOM71742Q1060.4<0.1%12,107New+12,107
Medifast IncMEDCOM58470H1010.4<0.1%35,655Added+1,353
Netease Com IncNTESADR64110W1020.4<0.1%2,943New+2,943
Stubhub Holdings IncSTUBCOM86384P1090.4<0.1%29,107Added+4,047
Leonardo DRS IncDRSCOM52661A1080.4<0.1%8,733Added+95
Midcap Financial Invstmnt CoMFICCOM03761U5020.4<0.1%36,922Reduced−617,289
Beam Therapeutics IncBEAMCOM07373V1050.4<0.1%10,840Reduced−20,259
Under Armour IncUAACOM9043111070.4<0.1%57,814Added+14,367
Minerals Technologies IncMTXCOM6031581060.4<0.1%4,981Reduced−11,155
Medical Properties Trust IncMPTCOM58463J3040.4<0.1%79,691Added+598
Immunovant IncIMVTCOM45258J1020.4<0.1%9,361Reduced−253
CAMP4 Therapeutics CorpCAMPCOM13463J1010.4<0.1%82,450Unchanged
Vericel CorpVCELCOM92346J1080.4<0.1%8,009Reduced−14,058
Lineage IncLINECOM53566V1060.4<0.1%8,214Added+278
Chime Finl IncCHYMCOM16935C1090.4<0.1%17,343Reduced−1,084
Arxis IncARXSCOM04339D1050.4<0.1%7,694New+7,694
Atlanta Braves Holdings IncBATRACOM0477263020.4<0.1%6,821Added+226
X-Energy IncXECOM98386P1020.4<0.1%19,281New+19,281
Shake Shack IncSHAKCOM8190471010.4<0.1%6,280Added+56
Vipshop Holdings LtdVIPSADR92763W1030.4<0.1%26,495Reduced−1,297
Delek US Holdings Inc NewDKCOM24665A1030.4<0.1%6,902Added+262
SIX Flags Entertainment CorpFUNCOM83001C1080.3<0.1%16,401Added+195
Lionsgate Studios CorpLIONCOM53626N1020.3<0.1%22,781Added+196
Archer Aviation IncACHRCOM03945R1020.3<0.1%73,512Added+2,108
First Comwlth Finl Corp PaFCFCOM3198291070.3<0.1%17,099Added+599
Dentsply Sirona IncXRAYCOM24906P1090.3<0.1%32,473Added+272
New Oriental Ed & TechnologyEDUADR6475812060.3<0.1%7,479New+7,479
Invesco Exch Traded FD TR IIETF46138E5860.3<0.1%2,707New+2,707
Upstart Holdings IncUPSTCOM91680M1070.3<0.1%9,471Reduced−307
BAR HBR BanksharesBHBCOM0668491000.3<0.1%8,876New+8,876
Gpgi IncGPGICOM20459V1050.3<0.1%20,867Added+564
Aehr Test SysAEHRCOM00760J1080.3<0.1%3,439New+3,439
Armour Residential REIT IncARRCOM0423157050.3<0.1%18,608Added+681
Genedx Holdings CorpWGSCOM81663L2000.3<0.1%4,690Reduced−58,815
Horace Mann Educators Corp NHMNCOM4403271040.3<0.1%6,220Added+270
Sumitomo Mitsui Fin GRP IncSMFGADR86562M2090.3<0.1%13,611New+13,611
Digitalbridge Group IncCOM25401T6030.3<0.1%20,273Reduced−407
Sellas Life Sciences Group ISLSCOM81642T2090.3<0.1%21,400Added+5,352
Parke Bancorp IncPKBKCOM7008851060.3<0.1%9,453New+9,453
Grail IncGRALCOM3847471010.3<0.1%4,581Reduced−53,527
Unity Bancorp IncUNTYCOM9132901020.3<0.1%5,252Added+7
UFP Technologies IncUFPTCOM9026731020.3<0.1%1,158Added+13
S & T Bancorp IncSTBACOM7838591010.3<0.1%6,209Reduced−293
Proto Labs IncPRLBCOM7437131090.3<0.1%3,730Added+31
Stellar Bancorp IncCOM8589271060.3<0.1%7,688Added+58
United Parks & Resorts IncPRKSCOM81282V1000.3<0.1%6,318Reduced−10,763
Goodyear Tire & Rubr CoGTCOM3825501010.3<0.1%45,530Reduced−5,617,552
Bicara Therapeutics IncBCAXCOM0554771030.3<0.1%10,070Unchanged
RPC IncRESCOM7496601060.3<0.1%51,247Reduced−64
Sarepta Therapeutics IncSRPTCOM8036071000.3<0.1%16,585Added+319
Prog Holdings IncPRGCOM74319R1010.3<0.1%6,374Reduced−3,121
Neogenomics IncNEOCOM64049M2090.3<0.1%20,361Added+162
Netskope IncNTSKCOM64119N6080.3<0.1%27,143New+27,143
York Space Systems IncYSSCOM9870841000.3<0.1%12,050New+12,050
Tarsus Pharmaceuticals IncTARSCOM87650L1030.3<0.1%4,667Added+96
Vestis CorporationVSTSCOM29430C1020.3<0.1%20,185Added+508
Soundhound Ai IncSOUNCOM8361001070.3<0.1%45,210Added+1,579
Getty Rlty Corp NewGTYCOM3742971090.3<0.1%8,725Reduced−14
CTS CorpCTSCOM1265011050.3<0.1%4,458Added+47
Fermi IncFRMICOM3149111080.3<0.1%31,537Added+4,797
Astrana Health IncASTHCOM03763A2070.3<0.1%6,219Reduced−44,042
The Baldwin Insurance GRP inBWINCOM05589G1020.3<0.1%10,813Reduced−16
Walker & Dunlop IncWDCOM93148P1020.3<0.1%5,239Reduced−8,140
Calumet IncCLMTCOM1314281040.3<0.1%7,912Added+177
Triumph Financial IncTFINCOM89679E3000.3<0.1%3,724Added+27
Fuelcell Energy IncFCELCOM35952H7000.3<0.1%7,788New+7,788
Janus Henderson Group plcCOMG4474Y2140.3<0.1%5,388Reduced−279
National BK Holdings CorpNBHCCOM6337071040.3<0.1%6,292Reduced−156
Perpetua Resources CorpPPTACOM7142661030.3<0.1%13,352Added+411
Alpha Metallurgical Resour IAMRCOM0207641060.3<0.1%1,676Reduced−17,646
Enliven Therapeutics IncELVNCOM29337E1020.3<0.1%5,427New+5,427
Enterprise Finl SVCS CorpEFSCCOM2937121050.3<0.1%4,153Added+25
Jetblue Airways CorpJBLUCOM4771431010.3<0.1%47,645Added+3,184
Evertec IncEVTCCOM30040P1030.3<0.1%9,794Reduced−22,505
Freedom Holding CorpFRHCCOM3563901040.3<0.1%2,078Added+22
Innodata IncINODCOM4576422050.3<0.1%3,584New+3,584
Happen IncHAPNCOM52603A2080.3<0.1%12,889Added+146
Establishment Labs Holdings IncCOMG312491080.3<0.1%3,113New+3,113
First Natl Corp VaFXNCCOM32106V1070.3<0.1%8,890New+8,890
Redwire CorporationRDWCOM75776W1030.3<0.1%21,653Added+7,817
Nektar TherapeuticsNKTRCOM6402683060.3<0.1%3,767Added+640
Ishares TRETF4642875150.3<0.1%2,898New+2,898
Safe Bulkers IncCOMY7388L1030.3<0.1%41,536New+41,536
Ishares TRETF46434V7790.3<0.1%14,533New+14,533
Intellia Therapeutics IncNTLACOM45826J1050.3<0.1%15,291Reduced−47,218
HSBC Holdings plcHSBCADR4042804060.3<0.1%2,719New+2,719
First Tracks BiotherapeuticsTRAXCOM3371851020.3<0.1%12,780New+12,780
Fortrea Holdings IncFTRECOM34965K1070.3<0.1%14,730Reduced−206,141
Aura Minerals IncCOMG069731120.3<0.1%4,062Added+31
Ennis IncEBFCOM2933891020.3<0.1%12,030Reduced−22,787
Sonos IncSONOCOM83570H1080.3<0.1%18,848Reduced−100
Caris Life Sciences IncCAICOM1421521070.3<0.1%14,161Added+359
Jakks Pac IncJAKKCOM47012E4030.3<0.1%10,809Added+15
Leggett & Platt IncCOM5246601070.3<0.1%21,475Added+266
T1 Energy IncTECOM35834F1040.2<0.1%26,236Reduced−355,350
Ishares TRETF4642888100.2<0.1%4,996New+4,996
Clover Health Investments CoCLOVCOM18914F1030.2<0.1%46,817Added+1,245
M-Tron Inds IncMPTICOM55380K1090.2<0.1%2,465New+2,465
Kemper CorpKMPRCOM4884011000.2<0.1%8,985Reduced−12,800
Theravance Biopharma IncCOMG8807B1060.2<0.1%14,170New+14,170
Tennant CoTNCCOM8803451030.2<0.1%2,750New+2,750
Bitdeer Technologies GroupCOMG114481000.2<0.1%15,117Added+1,016
Agios Pharmaceuticals IncAGIOCOM00847X1040.2<0.1%6,441Reduced−12,674
Chatham Lodging TRCLDTCOM16208T1020.2<0.1%17,914New+17,914
Hilltop Holdings IncHTHCOM4327481010.2<0.1%6,092Reduced−197,853
Lakeland Finl CorpLKFNCOM5116561000.2<0.1%3,781Reduced−217
Babcock & Wilcox EnterprisesBWCOM05614L2090.2<0.1%16,548Added+4,411
First Advantage Corp NewFACOM31846B1080.2<0.1%12,852New+12,852
Flywire CorporationFLYWCOM3024921030.2<0.1%13,172Added+584
Perrigo Co plcCOMG978221030.2<0.1%22,206Added+241
Fluence Energy IncFLNCCOM34379V1030.2<0.1%11,589Reduced−141,852
Webull CorpCOMG9572D1030.2<0.1%35,135New+35,135
Billiontoone IncBLLNCOM0901681050.2<0.1%1,907New+1,907
Kailera Therapeutics IncKLRACOM4829311020.2<0.1%10,306New+10,306
Ocular Therapeutix IncOCULCOM67576A1000.2<0.1%23,098Added+570
EOS Energy Enterprises IncEOSECOM29415C1010.2<0.1%38,531Added+497
FMC CorpFMCCOM3024913030.2<0.1%19,617Reduced−14,176
Quantum Computing IncQUBTCOM74766W1080.2<0.1%23,164Added+584
Equipmentshare Com IncEQPTCOM29445S1000.2<0.1%11,321New+11,321
American Superconductor CorpAMSCCOM0301112070.2<0.1%5,313Reduced−4,775
Landbridge Company LLCLBCOM5149521000.2<0.1%2,767New+2,767
Beta Technologies IncBETACOM0869211030.2<0.1%13,089New+13,089
Forestar Group IncFORCOM3462321010.2<0.1%6,903New+6,903
Sonida Senior Living IncSNDACOM1404752030.2<0.1%5,342New+5,342
Boston Beer IncSAMCOM1005571070.2<0.1%1,229Added+10
Preferred BK Los Angeles CaPFBCCOM7403674040.2<0.1%2,042New+2,042
Anterix IncATEXCOM03676C1000.2<0.1%2,102New+2,102
Biohaven LtdCOMG1110E1070.2<0.1%14,502Reduced−76
Heartflow IncHTFLCOM42238D1070.2<0.1%7,348New+7,348
Brookfield Asset Managmt LtdBAMCOM1130041050.2<0.1%4,749Reduced−3,428
Atlas Energy Solutions IncAESICOM6420451080.2<0.1%12,799Added+158
Bandwidth IncBANDCOM05988J1030.2<0.1%3,358Reduced−31,548
Ryanair Holdings plcRYAAYADR7835132030.2<0.1%3,268New+3,268
VIR Biotechnology IncVIRCOM92764N1020.2<0.1%20,691Added+3,002
Biolife Solutions IncCOM09062W2040.2<0.1%7,452New+7,452
Oceanfirst Finl CorpOCFCCOM6752341080.2<0.1%10,775New+10,775
Valaris LtdCOMG9460G1010.2<0.1%2,887Reduced−9,141
Cellebrite Di LtdCOMM2197Q1070.2<0.1%14,256Added+946
Astec Inds IncASTECOM0462241010.2<0.1%3,399New+3,399
Dauch CorpDCHCOM0240611030.2<0.1%38,290Added+846
Smartstop Self Storag REIT ISMACOM83192D4020.2<0.1%6,375New+6,375
Regional MGMT CorpRMCOM75902K1060.2<0.1%4,943New+4,943
Huntsman CorpHUNCOM4470111070.2<0.1%19,056Added+378
Amprius Technologies IncAMPXCOM03214Q1080.2<0.1%14,569Added+1,208
Cimpress plcCOMG2143T1030.2<0.1%1,984New+1,984
Bigbear Ai Holdings IncBBAICOM08975B1090.2<0.1%54,931Added+1,055
Butterfly Network IncBFLYCOM1241551020.2<0.1%23,877Added+1,531
Stepan CoSCLCOM8585861000.2<0.1%3,607New+3,607
Trevi Therapeutics IncTRVICOM89532M1010.2<0.1%10,705New+10,705
Recursion Pharmaceuticals inRXRXCOM75629V1040.2<0.1%54,254Added+985
Ncino IncNCNOCOM63947X1010.2<0.1%12,098Reduced−452
Amylyx Pharmaceuticals IncAMLXCOM03237H1010.2<0.1%10,707Added+63
Quidelortho CorpQDELCOM2197981050.2<0.1%10,850Added+86
Shoals Technologies Group inSHLSCOM82489W1070.2<0.1%19,160Added+376
KE Holdings IncBEKEADR4824971040.2<0.1%13,017New+13,017
TPG Re Fin TR IncTRTXCOM87266M1070.2<0.1%22,478Added+243
Hillman Solutions CorpHLMNCOM4316361090.2<0.1%22,287Reduced−54,736
Iovance Biotherapeutics IncIOVACOM4622601000.2<0.1%44,843Added+4,380
Novocure LtdCOMG6674U1080.2<0.1%12,040Added+319
Ataibeckley IncCOM04650F1010.2<0.1%33,895New+33,895
Xencor IncXNCRCOM98401F1050.2<0.1%11,012Added+181
Teladoc Health IncTDOCCOM87918A1050.2<0.1%20,341Added+365
Novavax IncNVAXCOM6700024010.2<0.1%18,049Reduced−89
Lightwave Logic IncLWLGCOM5322751040.2<0.1%17,602Added+1,228
Tetra Technologies Inc DelTTICOM88162F1050.2<0.1%14,687Added+275
Purecycle Technologies IncPCTCOM74623V1030.2<0.1%20,308Added+207
Red Cat Holdings IncRCATCOM75644T1000.2<0.1%15,429Reduced−51,839
Capitol Fed Finl IncCFFNCOM14057J1010.2<0.1%19,254Reduced−2,803
NCR Voyix CorporationVYXCOM62886E1080.2<0.1%19,932Added+15
Nuvation Bio IncNUVBCOM67080N1010.2<0.1%28,570Added+688
Marqeta IncCOM57142B1040.2<0.1%39,846Reduced−30
Orchid Is Cap IncORCCOM68571X3010.2<0.1%23,158Added+1,386
Digital Turbine IncAPPSCOM25400W1020.2<0.1%12,347Added+212
Tandem Diabetes Care IncTNDMCOM8753722030.2<0.1%10,469Reduced−414
Pennymac MTG Invt TRPMTCOM70931T1030.2<0.1%13,896Added+155
Genius Sports LimitedCOMG3934V1090.2<0.1%25,658Reduced−143,310
Xeris Biopharma Holdings IncXERSCOM98422E1030.2<0.1%19,172Added+841
Porch Group IncPRCHCOM7332451040.2<0.1%10,068New+10,068
TPG MTG Invts TR IncMITTCOM0012285010.2<0.1%19,112New+19,112
The Realreal IncREALCOM88339P1010.1<0.1%12,673Added+450
Twenty One Cap IncXXICOM90138L1090.1<0.1%29,524New+29,524
Wave Life Sciences LtdCOMY953081050.1<0.1%25,008Added+215
Trump Media & Technology GroDJTCOM25400Q1050.1<0.1%18,253Added+96
C3 Ai IncAICOM12468P1040.1<0.1%15,394Added+627
Ardelyx IncARDXCOM0396971070.1<0.1%27,325Added+440
Kosmos Energy LtdKOSCOM5006881060.1<0.1%65,934Added+13,128
ACV Auctions IncCOM00091G1040.1<0.1%18,918Reduced−321,313
Liberty Latin America LtdCOMG9001E1280.1<0.1%17,331Reduced−1,123
Hagerty IncHGTYCOM4051661090.1<0.1%11,320Added+190
Grocery Outlet HLDG CorpGOCOM39874R1010.1<0.1%13,474Reduced−20,313
Arvinas IncARVNCOM04335A1050.1<0.1%16,170Added+2,970
Lucid Group IncLCIDCOM5494982020.1<0.1%19,943Added+4,646
AMC Entmt Holdings IncAMCCOM00165C3020.1<0.1%70,081Added+10,067
Enovix CorporationENVXCOM2935941070.1<0.1%21,853Added+185
Alphatec Holdings IncATECCOM02081G2010.1<0.1%15,185Added+2,194
Piedmont Realty Trust IncPDMCOM7201902060.1<0.1%14,264Added+224
Array Technologies IncARRYCOM04271T1000.1<0.1%17,452Added+241
Coty IncCOTYCOM2220702030.1<0.1%58,852Added+442
Evolution Pete CorpEPMCOM30049A1070.1<0.1%34,137Reduced−3,337
Service Pptys TRCOM81761L1020.1<0.1%74,152Added+56,608
Navient CorporationNAVICOM63938C1080.1<0.1%13,978Added+62
USA Today Co IncTDAYCOM36472T1090.1<0.1%13,662Reduced−66
Nextdecade CorpNEXTCOM65342K1050.1<0.1%14,914Reduced−1,944
Sabre CorpSABRCOM78573M1040.1<0.1%53,778Added+139
United States Antimony CorpUAMYCOM9115491030.1<0.1%15,366Added+1,413
Evolv Technologies HLDNGS inEVLVCOM30049H1020.1<0.1%19,209Added+271
Hyperliquid Strategies IncPURRCOM44916Y1060.1<0.1%13,902New+13,902
TMC the Metals Company IncTMCCOM87261Y1060.1<0.1%24,611Added+3,498
Indie Semiconductor IncINDICOM45569U1010.1<0.1%24,195Added+822
Fidelity Covington TrustETF3160926000.1<0.1%1,401New+1,401
Clear Channel Outdoor HoldingsCOM18453H1060.1<0.1%44,002Reduced−259,165
Sweetgreen IncSGCOM87043Q1080.1<0.1%11,808Added+454
Sharplink IncSBETCOM8200144050.1<0.1%20,677Reduced−1,282
Geron CorpGERNCOM3741631030.1<0.1%72,538Added+2,960
Janux Therapeutics IncJANXCOM47103J1050.1<0.1%5,953Unchanged
Hertz Global Holdings IncHTZCOM42806J7000.1<0.1%39,848Added+1,083
Talkspace IncCOM87427V1030.1<0.1%17,330Added+1,754
Blackstone Mortgage Trust inCONB09257WAE00.1<0.1%$90,000 principalUnchanged
Esperion Therapeutics Inc NeCOM29664W1050.1<0.1%28,268Added+61
Empire ST Rlty TR IncESRTCOM2921041060.1<0.1%16,322Added+348
Tronox Holdings plcCOMG9087Q1020.1<0.1%13,681Added+446
Invesco Mortgage Capital IncIVRCOM46131B7040.1<0.1%10,695New+10,695
Vanguard Scottsdale FDSETF92206C7140.1<0.1%792Added+230
Janus International Group inJBICOM47103N1060.1<0.1%15,015Reduced−53,556
ASP Isotopes IncASPICOM00218A1050.1<0.1%13,059Added+253
Thredup IncTDUPCOM88556E1020.1<0.1%11,771Added+833
Frontier Group Holdings IncULCCCOM35909R1080.1<0.1%10,192New+10,192
RUM Group IncRUMCOM78137L1050.1<0.1%12,612Added+103
Brightspire Capital IncBRSPCOM10949T1090.1<0.1%14,625Added+226
Rackspace Technology IncRXTCOM7501021050.1<0.1%12,073Added+879
Energy Vault Holdings IncNRGVCOM29280W1090.1<0.1%16,707Added+3,946
Sealsq CorpCOMG794831060.1<0.1%24,848New+24,848
Agnt IncAGNTCOM30212W1000.1<0.1%14,111Added+145
Savara IncSVRACOM8051111010.1<0.1%12,329Added+415
Maravai Lifesciences Holdings IMRVICOM56600D1070.1<0.1%12,147Added+220
Ardagh Metal Packaging S aCOML022351060.1<0.1%15,860Added+75
Relmada Therapeutics IncRLMDCOM75955J4020.1<0.1%10,637New+10,637
Hyliion Holdings CorpHYLNCOM4491091070.1<0.1%13,994Added+268
Cytomx Therapeutics Inc.CTMXCOM23284F1050.1<0.1%19,306Added+4,145
Asana IncASANCOM04342Y1040.1<0.1%10,274New+10,274
Kodiak Ai Inc.KDKCOM5000811040.1<0.1%14,079Added+3,172
BIT Digital IncCOMG1144A1050.1<0.1%39,598Added+3,145
First TR Exchange Traded FDETF33738R1180.1<0.1%614New+614
Satellogic IncSATLCOM80401C1000.1<0.1%12,306Added+1,722
Sana Biotechnology IncSANACOM7995661040.1<0.1%20,085Added+1,063
Renew Energy Global plcCOMG7500M1040.1<0.1%11,084Reduced−5,796
Aclaris Therapeutics IncACRSCOM00461U1050.1<0.1%12,718Added+969
Ishares TRETF4642875800.1<0.1%661New+661
Opko Health IncOPKCOM68375N1030.1<0.1%43,623Reduced−645
Cerus CorpCERSCOM1570851010.1<0.1%22,348Added+1,395
Altimmune IncALTCOM02155H2000.1<0.1%21,218Added+6,455
Evolent Health IncEVHCOM30050B1010.1<0.1%11,752Added+24
Allogene Therapeutics IncALLOCOM0197701060.1<0.1%29,521Added+12,402
Solid Power IncSLDPCOM83422N1050.1<0.1%23,614Added+3,128
Brandywine Rlty TRBDNCOM1053682030.1<0.1%19,132Added+197
Cytek Biosciences IncCTKBCOM23285D1090.1<0.1%13,655Reduced−3,966
Vaalco Energy IncEGYCOM91851C2010.1<0.1%11,723Added+123
Nextdoor Holdings IncNXDRCOM65345M1080.1<0.1%26,057Reduced−1,144
Ocugen IncOCGNCOM67577C1050.1<0.1%38,475Added+1,919
Myriad Genetics IncMYGNCOM62855J1040.1<0.1%10,224Added+56
Ftai Infrastructure IncFIPCOM35953C1060.1<0.1%12,560Added+367
Lexicon Pharmaceuticals IncLXRXCOM5288723020.1<0.1%24,223Added+1,544
Iheartmedia IncIHRTCOM45174J5090.1<0.1%13,467Added+519
Editas Medicine IncEDITCOM28106W1030.1<0.1%17,642Added+6,499
Aquestive Therapeutics IncAQSTCOM03843E1040.1<0.1%13,682Added+505
Ishares TRETF4642887450.1<0.1%293New+293
Dakota Gold CorpDCCOM46655E1000.1<0.1%13,213Added+1,189
Pacific Biosciences Calif inPACBCOM69404D1080.1<0.1%33,057Added+2,214
Powerfleet IncAIOTCOM73931J1090.1<0.1%14,422Added+136
3D Sys Corp DelDDDCOM88554D2050.1<0.1%18,093Added+2,085
C4 Therapeutics IncCCCCCOM12529R1070.1<0.1%11,582New+11,582
Stitch Fix IncSFIXCOM8608971070.1<0.1%13,022Added+469
Ovid Therapeutics IncOVIDCOM6904691010.1<0.1%19,348Added+6,182
Acacia Resh CorpACTGCOM0038813070.1<0.1%11,020Added+121
Cabaletta Bio IncCABACOM12674W1090.1<0.1%16,490New+16,490
First TR Exchange-Traded FDETF33733E3020.0<0.1%189New+189
Apartment Invt & MGMT CoAIVCOM03748R7470.0<0.1%16,223Reduced−21,735
Petco Health & Wellness Co IWOOFCOM71601V1050.0<0.1%16,821Added+788
Algoma STL Group IncASTLCOM0156581070.0<0.1%11,223Added+416
Richtech Robotics IncRRCOM7655041050.0<0.1%21,005Added+416
American Battery TechnologyABATCOM02451V3090.0<0.1%15,199Added+644
Beyond Meat IncCOM08862E1090.0<0.1%57,290Added+7,008
Community Health Sys Inc NewCYHCOM2036681080.0<0.1%12,715Reduced−418
Optimum Communications IncOPTUCOM02156K1030.0<0.1%29,047Reduced−187
Palisade Bio IncPALICOM6963894020.0<0.1%19,757Added+3,303
Rocket Pharmaceuticals IncRCKTCOM77313F1060.0<0.1%11,968Added+410
Prime Medicine IncPRMECOM74168J1010.0<0.1%10,979Added+162
Gevo IncGEVOCOM3743964060.0<0.1%26,736Added+120
Krispy Kreme IncDNUTCOM50101L1060.0<0.1%10,829Added+530
Clean Energy Fuels CorpCLNECOM1844991010.0<0.1%18,560Added+2,476
Open Lending CorpCOM68373J1040.0<0.1%11,785Added+168
Standard Biotools IncLABCOM34385P1080.0<0.1%43,405Added+1,230
Perspective Therapeutics IncCATXCOM46489V3020.0<0.1%10,428Reduced−139
W & T Offshore IncWTICOM92922P1060.0<0.1%11,285Added+37
Century Therapeutics IncIPSCCOM15673T1000.0<0.1%14,101New+14,101
Fate Therapeutics IncFATECOM31189P1020.0<0.1%12,778Added+183
Akebia Threapeutics IncAKBACOM00972D1050.0<0.1%30,170Reduced−99,000
Bumble IncBMBLCOM12047B1050.0<0.1%10,653Reduced−570,052
Omniab IncOABICOM68218J1030.0<0.1%13,649Added+161
Virgin Galactic Holdings IncSPCECOM92766K4030.0<0.1%11,567New+11,567
Sidus Space IncSIDUCOM8261652010.0<0.1%11,558New+11,558
Compass Therapeutics IncCMPXCOM20454B1040.0<0.1%14,806Added+1,077
Vista Gold CorpVGZCOM9279263030.0<0.1%16,331Added+335
Blend Labs IncBLNDCOM09352U1080.0<0.1%18,163Reduced−2,405
Olaplex Holdings IncCOM6793691080.0<0.1%14,895Reduced−238
Ready Capital CorpRCCOM75574U1010.0<0.1%16,983Added+204
Evgo IncEVGOCOM30052F1000.0<0.1%15,388Added+226
Vanguard World FDETF92204A1080.0<0.1%73New+73
Lineage Cell Therapeutics inLCTXCOM53566P1090.0<0.1%21,668Reduced−5,253
Claros MTG TR IncCMTGCOM18270D1060.0<0.1%12,070Reduced−919
Microvast Holdings IncMVSTCOM59516C1060.0<0.1%24,028Added+705
EVE HLDG IncEVEXCOM29970N1040.0<0.1%10,839Added+66
Eightco Holdings IncORBSCOM22890A3020.0<0.1%39,043Added+21,984
Anavex Life Sciences CorpAVXLCOM0327973000.0<0.1%10,379Added+104
SES Ai CorporationSESCOM78397Q1090.0<0.1%27,257Added+378
American Bitcoin Corp.COM02462A1040.0<0.1%36,453Added+23,141
Smartrent IncSMRTCOM83193G1070.0<0.1%20,391Added+1,450
Invivyd IncIVVDCOM00534A1020.0<0.1%27,058Added+1,355
Conduent IncCNDTCOM2067871030.0<0.1%16,073Added+565
Inhibikase Therapeutics IncIKTCOM45719W2050.0<0.1%11,504Added+952
Outdoor Holding CoPOWWCOM00175J1070.0<0.1%10,138Added+89
Gold Resource CorpCOM38068T1050.0<0.1%18,326Reduced−104
Datavault Ai IncDVLTCOM86633R6090.0<0.1%61,229Added+24,320
Cleancore Solutions IncZONECOM1844921060.0<0.1%24,217New+24,217
Lucid Diagnostics IncLUCDCOM54948X1090.0<0.1%17,747Added+7,634
Coherus Oncology IncCHRSCOM19249H1030.0<0.1%13,426Reduced−692
Humacyte IncHUMACOM44486Q1030.0<0.1%23,262Added+4,504
Caribou Biosciences IncCRBUCOM1420381080.0<0.1%10,309New+10,309
Innoviz Technologies LtdCOMM5R6351080.0<0.1%23,820Reduced−142
Tenaya Therapeutics IncTNYACOM87990A1060.0<0.1%24,395Added+5,904
Quantum Si IncQSICOM74765K1050.0<0.1%19,630Reduced−178
Soluna Holdings IncSLNHCOM5835433010.0<0.1%11,870New+11,870
Loandepot IncLDICOM53946R1060.0<0.1%12,750New+12,750
Elme CommunitiesELMECOM9396531010.0<0.1%10,106Reduced−9,077
Maxcyte IncMXCTCOM57777K1060.0<0.1%11,457Added+174
BRC IncCOM05601U1050.0<0.1%12,261Added+124
Selectquote IncSLQTCOM8163073000.0<0.1%15,867Added+170
Oncolytics Biotech IncONCYCOM68237V1030.0<0.1%13,506New+13,506
Microvision Inc DelCOM5949603040.0<0.1%37,802Added+3,172
Skyx Platforms CorpSKYXCOM78471E1050.0<0.1%11,052New+11,052
Fractyl Health IncCOM35168W1030.0<0.1%15,009Added+2,323
Chegg IncCHGGCOM1630921090.0<0.1%11,750New+11,750
Gopro IncGPROCOM38268T1030.0<0.1%14,929Added+1,591
SPDR Series TrustETF78464A5990.0<0.1%65New+65
Rekor Systems IncREKRCOM7594191040.0<0.1%15,242Added+170
Blink Charging CoBLNKCOM09354A1000.0<0.1%16,202Added+837
AI Finl CorpAIFCCOM47089W1040.0<0.1%15,793Added+1,678
Heron Therapeutics IncHRTXCOM4277461020.0<0.1%20,226Reduced−1,007
New Fortress Energy IncCOM6443931000.0<0.1%22,032Added+262
Vanguard World FDETF92204A2070.0<0.1%34New+34
Faraday Future Intlgt Elec ICOM3073598850.0<0.1%32,928Added+11,095
XCF Global IncSAFXCOM98400U1030.0<0.1%15,361New+15,361
Vanguard World FDETF92204A8760.0<0.1%19New+19
Vanguard World FDETF92204A8840.0<0.1%10New+10
Ishares TRETF4642877130.0<0.1%41New+41
Sanfilippo John B & Son IncJBSSCOM8004221070.0<0.1%11Reduced−98,383
Invesco Exchange Traded FD TETF46137V3400.0<0.1%12New+12
Ishares TRETF4642872750.0<0.1%6New+6
Sun Life Financial Inc.SLFCOM8667961050.0<0.1%6Unchanged
Vanguard World FDETF92204A5040.0<0.1%1New+1
Starz Entertainment Corp.STRZCOM8559191060.0<0.1%1Unchanged
Fidelity Covington TrustETF3160925010.0<0.1%0New0

Sold out: 108 positions

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

VICTORY CAPITAL MANAGEMENT INC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accuray Inc DelARAYCOM0043971050.00.0%0Sold out−12,908
Air Lease CorpCOM00912X3020.00.0%0Sold out−16,479
Amcor plcCOMG0250X1070.00.0%0Sold out−1,090,825
American WTR Cap CorpCONB03040WBE40.00.0%$0 principalSold out−48,813,000
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−35,447
Amplify Energy Corp NewAMPYCOM03212B1030.00.0%0Sold out−54
Angi IncANGICOM00183L2010.00.0%0Sold out−125,889
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−19,817
Arcellx IncCOM03940C1000.00.0%0Sold out−5,168
Ardent Health IncARDTCOM03980N1070.00.0%0Sold out−34,530
Ascendis Pharma A/SADR04351P1010.00.0%0Sold out−30,770
Astrazeneca plcCOMG0593M1070.00.0%0Sold out−11,255
Atyr Pharma IncATYRCOM0021202020.00.0%0Sold out−88,436
Avanos Med IncCOM05350V1060.00.0%0Sold out−80,871
BANK7 CorpBSVNCOM06652N1070.00.0%0Sold out−5,971
Bark IncCOM68622E1040.00.0%0Sold out−10,932
BCE IncBCECOM05534B7600.00.0%0Sold out−56,700
Birkenstock Holding plcCOMM2029K1040.00.0%0Sold out−257,752
Bristow Group IncVTOLCOM11040G1030.00.0%0Sold out−38,708
Brookfield Infrastructure CoBIPCCOM11276H1060.00.0%0Sold out−208,953
Brown Forman CorpBF-BCOM1156371000.00.0%0Sold out−11,607
Cable One IncCABOCOM12685J1050.00.0%0Sold out−6,110
Canadian Natl Ry CoCNICOM1363751020.00.0%0Sold out−33,200
Canadian Pacific Kansas CityCPCOM13646K1080.00.0%0Sold out−35,100
Carnival CorpCOM1436583000.00.0%0Sold out−5,974,744
Chimera Invt CorpCIMCOM16934Q8020.00.0%0Sold out−20,768
Clearwater Analytics Holdings ICOM1851231060.00.0%0Sold out−66,244
Codexis IncCDXSCOM1920051060.00.0%0Sold out−10,081
Contango Silver & Gold IncCTGOCOM21077F1000.00.0%0Sold out−31,205
Coterra Energy IncCOM1270971030.00.0%0Sold out−10,182,314
CSG Sys International IncCOM1263491090.00.0%0Sold out−18,301
Daktronics IncDAKTCOM2342641090.00.0%0Sold out−10,808
Diamond Hill Invt Group IncCOM25264R2070.00.0%0Sold out−4,000
Donnelley Finl Solutions IncDFINCOM25787G1000.00.0%0Sold out−20,978
Dream Finders Homes IncDFHCOM26154D1000.00.0%0Sold out−21,999
Driven Brands Holdings IncDRVNCOM26210V1020.00.0%0Sold out−177,350
Duke Energy Corp NewCONB26441CBY00.00.0%$0 principalSold out−10,869,000
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−6,281,178
Enact Holdings IncACTCOM29249E1090.00.0%0Sold out−214,523
Energy Recovery IncERIICOM29270J1000.00.0%0Sold out−53,213
Enovis CorporationENOVCOM1940145020.00.0%0Sold out−9,102
Enviri CorpCOM4158641070.00.0%0Sold out−91,157
Ethos Technologies IncLIFECOM29765A1010.00.0%0Sold out−61,000
European Wax CTR IncCOM29882P1060.00.0%0Sold out−87,554
Flex LNG LtdCOMG359472020.00.0%0Sold out−372,073
Flutter Entmt plcCOMG3643J1080.00.0%0Sold out−2,380
Franco Nev CorpFNVCOM3518581050.00.0%0Sold out−483,580
Genco Shipping & Trading LtdCOMY2685T1310.00.0%0Sold out−77,549
Getty Images Holdings IncGETYCOM3742751050.00.0%0Sold out−810,475
GFL Environmental IncGFLCOM36168Q1040.00.0%0Sold out−27,500
Global X FDSETF37954Y2930.00.0%0Sold out−2,777
Gossamer Bio IncCOM38341P1020.00.0%0Sold out−107,141
Great Lakes Dredge & Dock CoCOM3906071090.00.0%0Sold out−77,000
Hackett Group IncHCKTCOM4046091090.00.0%0Sold out−42,503
Hallador Energy CompanyHNRGCOM40609P1050.00.0%0Sold out−29,718
Heritage Comm CorpCOM4269271090.00.0%0Sold out−78,000
Hologic IncCOM4364401010.00.0%0Sold out−61,419
Honeywell International IncCOM4385161060.00.0%0Sold out−864,947
Ishares IncETF46434G7720.00.0%0Sold out−3,249
Ishares IncETF4642864260.00.0%0Sold out−220,202
Ishares TRETF46429B5980.00.0%0Sold out−5,503
Ishares TRETF4642874650.00.0%0Sold out−110,484
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−18,296
Lendingtree IncTREECOM52603B1070.00.0%0Sold out−52,805
LSI Inds Inc OhioLYTSCOM50216C1080.00.0%0Sold out−28,295
Marten Trans LtdMRTNCOM5730751080.00.0%0Sold out−10,204
Masimo CorpCOM5747951000.00.0%0Sold out−7,708
MBX Biosciences IncMBXCOM55287L1010.00.0%0Sold out−71,028
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−143,978
Nakamoto IncCOM49457M1060.00.0%0Sold out−47,549
NU Skin Enterprises IncNUSCOM67018T1050.00.0%0Sold out−19,402
Ooma IncOOMACOM6834161010.00.0%0Sold out−37,545
Postal Realty Trust IncPSTLCOM73757R1020.00.0%0Sold out−10,800
Prokidney CorpPROKCOM74291D1040.00.0%0Sold out−11,828
Pursuit Attractions and HospPRSUCOM92552R4060.00.0%0Sold out−1,342,780
Sangamo Therapeutics IncSGMOQCOM8006771060.00.0%0Sold out−42,040
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−42,473
Select Sector SPDR TRETF81369Y3080.00.0%0Sold out−983,502
Sila Realty Trust IncCOM1462805080.00.0%0Sold out−868,267
Smart Sand IncSNDCOM83191H1070.00.0%0Sold out−134,029
Sportradar Group AGCOMH8088L1030.00.0%0Sold out−916,357
Sunbelt Rentals Holdings IncSUNBCOM8669661040.00.0%0Sold out−798,977
Sun Ctry Airls Holdings IncCOM8666831050.00.0%0Sold out−208,176
TC Energy CorpTRPCOM87807B1070.00.0%0Sold out−35,600
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−63,471
Thermon Group Holdings IncCOM88362T1030.00.0%0Sold out−32,700
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−192,299
Totalenergies SECOMF921241000.00.0%0Sold out−7,024
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−60,243
Turning PT Brands IncTPBCOM90041L1050.00.0%0Sold out−37,573
UBS Group AGCOMH420971070.00.0%0Sold out−294,057
Udemy IncCOM9026851060.00.0%0Sold out−372,246
Universal Health Rlty IncomeUHTCOM91359E1050.00.0%0Sold out−5,353
Upstream Bio IncUPBCOM91678A1070.00.0%0Sold out−25,866
UTZ Brands IncUTZCOM9180901010.00.0%0Sold out−65,877
Vanguard International Equity Index FETF9220428740.00.0%0Sold out−224,119
Vanguard Scottsdale FDSETF92206C6800.00.0%0Sold out−5,343
Vanguard Scottsdale FDSETF92206C8700.00.0%0Sold out−284,556
Ventas Rlty Ltd PartnershipCONB92277GAZ00.00.0%$0 principalSold out−50,044,500
Veris Residential IncCOM5544891040.00.0%0Sold out−13,416
Vital Farms IncVITLCOM92847W1030.00.0%0Sold out−15,965
Waste Connections IncWCNCOM94106B1010.00.0%0Sold out−13,600
Westwater Res IncWWRCOM9616842060.00.0%0Sold out−12,506
Wheels Up Experience IncCOM96328L2050.00.0%0Sold out−51,079
Whitehorse Fin IncWHFCOM96524V1060.00.0%0Sold out−63,291
Whitestone REITCOM9660842040.00.0%0Sold out−17,403
WIX Com LtdCOMM980681050.00.0%0Sold out−6,040
Zillow Group IncZGCOM98954M1010.00.0%0Sold out−10,500

Source: SEC EDGAR, Form 13F-HR, accession 0001040188-26-000040 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.