Listed

FEDERATED HERMES, INC.

An institutional investment manager in PITTSBURGH, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1056288.

Share

Holdings: 2,038 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 4,004 lines; lines for the same security and option type are added together here.

FEDERATED HERMES, INC., holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041,8972.7%9,482,880Added+328,306
Apple IncAAPLCOM0378331001,7752.6%6,133,414Added+1,522,877
Alphabet IncGOOGLCAP STK CL A02079K3051,3672.0%3,825,184Reduced−1,084,601
Abbvie IncABBVCOM00287Y1091,1231.6%4,461,449Added+481,278
Microsoft CorpMSFTCOM5949181049761.4%2,615,725Reduced−377,182
GE Vernova IncGEVCOM36828A1019101.3%774,251Reduced−11,313
Viking Holdings LtdORD SHSG93A5A1018621.2%8,239,807Reduced−353,040
Amazon Com IncAMZNCOM0231351068271.2%3,469,717Reduced−72,599
Micron Technology IncMUCOM5951121037981.1%691,290Added+222,826
GE AerospaceGECOM NEW3696043017321.1%1,958,198Added+526,202
US BancorpUSBCOM NEW9029733047131.0%11,797,102Added+286,375
Broadcom IncAVGOCOM11135F1017111.0%1,882,798Reduced−508,464
Comfort Sys USA IncFIXCOM1999081046771.0%341,485Added+74,455
Quanta SVCS IncPWRCOM74762E1026200.9%861,233Added+126,772
Bank of Ny Mellon CorpBNYCOM0640581006100.9%4,220,166Reduced−114,054
Verizon Communications IncVZCOM92343V1045820.8%13,744,076Added+140,901
Paychex IncPAYXCOM7043261075780.8%5,881,768Reduced−3,808
PNC Finl SVCS Group IncPNCCOM6934751055650.8%2,293,597Reduced−602,871
Prologis Inc.PLDCOM74340W1035310.8%3,920,775Added+45,089
Philip Morris International IncPMCOM7181721095280.8%2,919,665Reduced−529,716
Pfizer IncPFECOM7170811035010.7%20,825,845Reduced−651,116
Amgen IncAMGNCOM0311621004970.7%1,372,553Added+236,035
Amcor plcCOM NEWG0250X1494920.7%11,342,791Added+708,876
Fiserv IncFISVCOM3377381084860.7%9,906,846Added+1,247,828
Duke Energy Corp NewDUKCOM NEW26441C2044830.7%3,816,303Reduced−880
WEC Energy Group IncWECCOM92939U1064820.7%4,125,344Added+701,581
Firstenergy CorpFECOM3379321074660.7%9,796,988Added+42,860
Ameriprise Finl IncAMPCOM03076C1064650.7%1,013,123Reduced−38,571
Kimco Realty CorpKIMCOM49446R1094610.7%18,175,590Added+293,883
Pepsico IncPEPCOM7134481084600.7%3,398,714Added+472,049
Astera Labs IncALABCOM04626A1034530.7%938,311Added+666,054
Advanced Micro Devices IncAMDCOM0079031074420.6%761,241Added+414,253
Vertiv Holdings CoVRTCOM CL A92537N1084300.6%1,284,560Reduced−485,627
American Tower CorpAMTCOM03027X1004270.6%2,608,858Reduced−147,200
Costco Wholesale CorporationCOSTCOM22160K1054240.6%453,439Reduced−39,978
Crowdstrike Holdings IncCRWDCL A22788C1054200.6%550,473Added+147,782
Tesla IncTSLACOM88160R1014200.6%997,974Added+421,218
Meta Platforms IncMETACL A30303M1024160.6%739,037Reduced−9,063
Lululemon Athletica IncLULUCOM5500211094140.6%3,625,210Added+622,443
Medtronic plcSHSG5960L1034020.6%5,133,708Added+2,486,265
Chevron CorporationCVXCOM1667641003980.6%2,400,279Reduced−1,106,508
Travelers Companies IncTRVCOM89417E1093800.5%1,150,876Added+1,991
Merck & Co IncMRKCOM58933Y1053670.5%2,852,266Reduced−155,830
Veeva Sys IncVEEVCL A COM9224751083500.5%1,972,031Added+317,162
PPL CorpPPLCOM69351T1063450.5%9,477,781Added+1,260,815
Regions Financial Corp NewRFCOM7591EP1003370.5%11,174,523Added+11,166,179
Lumentum Holdings IncLITECOM55024U1093320.5%386,416Added+98,972
Evergy IncEVRGCOM30034W1063210.5%3,713,776Added+1,836
Howmet Aerospace IncHWMCOM4432011083190.5%1,184,864Reduced−694,694
Automatic Data Processing inADPCOM0530151033170.5%1,415,748Added+1,349,923
LAM Research CorpLRCXCOM NEW5128073063150.5%726,236Added+167,703
Datadog IncDDOGCL A COM23804L1033150.5%1,207,985Added+378,986
Natera IncNTRACOM6323071043090.4%1,138,968Added+48,938
IntuitINTUCOM4612021033070.4%1,177,451Added+825,933
ELI Lilly & CoLLYCOM5324571083060.4%255,206Added+33,566
CME Group IncCMECOM12572Q1053060.4%1,385,450Reduced−174,848
Guardant Health IncGHCOM40131M1093000.4%1,999,178Added+111,594
Kimberly-Clark CorpKMBCOM4943681032960.4%2,696,688Added+56,724
Netflix Inc.NFLXCOM64110L1062930.4%4,107,959Added+2,873,046
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002850.4%597,256Reduced−109,925
Teradyne IncTERCOM8807701022710.4%560,824Reduced−848,743
Enbridge IncENBCOM29250N1052670.4%4,916,276Added+24,201
Gartner IncITCOM3666511072650.4%2,044,435Added+353,907
Altria Group IncMOCOM02209S1032620.4%3,638,830Added+1,204,115
Arista Networks IncANETCOM SHS0404132052550.4%1,503,244Added+254,673
Mondelez International IncMDLZCL A6092071052520.4%4,362,712Added+424,091
Accenture plc IrelandSHS CLASS AG1151C1012440.4%1,961,926Added+1,125,357
KLA CorpKLACCOM NEW4824801002430.3%804,150Added+720,059
Jpmorgan Chase & CoJPMCOM46625H1002420.3%740,574Added+273,514
Darden Restaurants IncDRICOM2371941052400.3%1,163,878Added+971,046
Five Below IncFIVECOM33829M1012390.3%1,329,016Reduced−200,536
Applied Matls IncAMATCOM0382221052320.3%320,894Added+226,465
Texas Instrs IncTXNCOM8825081042300.3%771,692Added+468,227
Fortinet IncFTNTCOM34959E1092270.3%1,477,221Added+516,991
Totalenergies SEACTF921241002240.3%2,878,671Reduced−974,860
State STR CorpSTTCOM8574771032210.3%1,305,323Reduced−8,296
Adobe IncADBECOM00724F1012190.3%1,067,080Added+262,823
Alnylam Pharmaceuticals IncALNYCOM02043Q1072170.3%719,905Added+32,089
Heico Corp NewHEICOM4228061092010.3%563,808Reduced−46,119
Monolithic PWR Sys IncMPWRCOM6098391052000.3%144,949Added+96,385
National Grid plcNGGSPONSORED ADR NE6362744091990.3%2,397,738Added+255,607
Truist Finl CorpTFCCOM89832Q1091990.3%3,988,266Reduced−6,369,831
Rhythm Pharmaceuticals IncRYTMCOM76243J1051980.3%1,785,716Added+499,413
Xcel Energy IncXELCOM98389B1001970.3%2,458,085Reduced−454,076
The Trade Desk IncTTDCOM CL A88339J1051970.3%10,877,783Added+3,249,348
Targa Res CorpTRGPCOM87612G1011950.3%726,768Added+90,449
TC Energy CorpTRPCOM87807B1071890.3%2,851,043Added+16,101
Tyler Technologies IncTYLCOM9022521051880.3%642,420Added+323,767
Advance Auto Parts IncAAPCOM00751Y1061870.3%3,002,495Reduced−40,200
British Amern Tob plcBTISPONSORED ADR1104481071860.3%3,019,452Reduced−678,303
Johnson & JohnsonJNJCOM4781601041860.3%732,891Added+349,022
Coherent CorpCOHRCOM19247G1071850.3%470,137Added+469,781
Southern CoSOCOM8425871071850.3%1,936,635Added+46,883
Trane Technologies plcSHSG8994E1031820.3%371,540Reduced−62,354
Emcor Group IncEMECOM29084Q1001810.3%217,549Reduced−2,985
Expedia Group IncEXPECOM NEW30212P3031790.3%699,618Reduced−26,332
Snowflake IncSNOWCOM SHS8334451091790.3%701,624Added+359,189
Walmart IncWMTCOM9311421031770.3%1,566,923Added+514,476
Cardinal Health IncCAHCOM14149Y1081760.3%742,549Reduced−52,257
Live Nation Entertainment inLYVCOM5380341091760.3%962,959Added+380,536
Vistra CorpVSTCOM92840M1021750.3%1,101,098Added+248,775
Hershey CoHSYCOM4278661081740.2%990,217Added+988,763
Rocket Lab CorpRKLBCOM7731211081720.2%1,692,941Added+1,181,963
Deckers Outdoor CorpDECKCOM2435371071720.2%1,730,827Added+22,114
American Healthcare REIT IncAHRCOM SHS3981823031710.2%3,276,304Reduced−30,213
Anglogold Ashanti plcCOM SHSG0378L1001650.2%2,040,755New+2,040,755
Sanofi SASNYSPONSORED ADR80105N1051640.2%3,849,802Reduced−904,557
Regeneron PharmaceuticalsREGNCOM75886F1071600.2%256,884Added+1,938
Amdocs LtdSHSG026021031590.2%3,142,487Added+436,188
Duolingo IncDUOLCL A COM26603R1061580.2%1,371,817Added+118,791
Western Digital CorpWDCCOM9581021051540.2%240,630Added+217,781
Docusign IncDOCUCOM2561631061480.2%3,334,645Added+1,446,745
Maplebear IncCARTCOM5653941031470.2%3,096,207Reduced−318,523
Chewy IncCHWYCL A16679L1091460.2%7,434,526Added+4,306,954
NNN REIT IncNNNCOM6374171061460.2%3,127,776Added+96,121
Southwest Airls CoLUVCOM8447411081440.2%2,799,870Added+4,601
Newmont CorpNEMCOM6516391061440.2%1,538,612Added+503,482
TJX Cos Inc NewTJXCOM8725401091440.2%948,087Reduced−305,951
Veralto CorpVLTOCOM SHS92338C1031420.2%1,602,835Reduced−1,099,237
Unitedhealth Group IncUNHCOM91324P1021400.2%337,704Reduced−773,510
Allison Transmission Holdings IALSNCOM01973R1011390.2%1,236,388Reduced−5,089
Cencora IncCORCOM03073E1051390.2%490,354Reduced−259,205
Rockwell Automation IncROKCOM7739031091370.2%275,864Added+41,633
Credo Technology Group HoldiORDINARY SHARESG254571051310.2%482,821Added+138,790
Loar Holdings IncLOARCOM SHS53947R1051310.2%1,620,889Added+87,287
RTX CorporationRTXCOM75513E1011290.2%680,662Added+540,031
Intel CorpINTCCOM4581401001290.2%922,141Added+891,272
Nvent Elec plcSHSG6700G1071280.2%757,021Reduced−29,897
Hilton Worldwide Holdings IncHLTCOM43300A2031270.2%383,931Reduced−83,019
Uber Technologies IncUBERCOM90353T1001260.2%1,745,221Reduced−1,117,653
Moderna IncMRNACOM60770K1071260.2%1,794,778Reduced−182,301
Costar Group IncCSGPCOM22160N1091250.2%4,426,727Added+3,128,769
Jabil IncJBLCOM4663131031250.2%323,186Added+224,214
Baidu IncBIDUSPON ADR REP A0567521081240.2%1,089,012Added+1,075,216
BWX Technologies IncBWXTCOM05605H1001240.2%637,471Added+96,943
Charter Communications IncCHTRCL A16119P1081230.2%868,083Added+867,720
Godaddy IncGDDYCL A3802371071230.2%1,453,351Added+538,330
Exxon Mobil CorpCOM30231G1021220.2%895,309Reduced−948,327
Northern TR CorpNTRSCOM6658591041220.2%702,511Added+25,975
Spotify Technology S aSHSL8681T1021220.2%264,687Added+113,075
Marathon Pete CorpMPCCOM56585A1021200.2%469,785Added+82,484
Netapp IncNTAPCOM64110D1041190.2%771,199Reduced−137,084
Celanese Corp DelCECOM1508701031160.2%2,521,019Reduced−1,261,149
Schwab Charles CorpSCHWCOM8085131051150.2%1,248,416Reduced−97,728
Cisco Sys IncCSCOCOM17275R1021140.2%973,944Added+362,387
EOG Res IncEOGCOM26875P1011140.2%881,464Added+111,433
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031130.2%661,570New+661,570
Prudential Finl IncPRUCOM7443201021120.2%1,038,602Reduced−64,133
UL Solutions IncULSCLASS A COM SHS9037311071110.2%1,093,754Added+3,059
Best Buy IncBBYCOM0865161011110.2%1,465,888Added+34,849
Gilead Sciences IncGILDCOM3755581031100.2%868,399Added+70,690
Intuitive Surgical IncISRGCOM NEW46120E6021090.2%273,718Reduced−2,452
Ulta Beauty IncULTACOM90384S3031080.2%239,261Added+19,276
Powell Inds IncPOWLCOM7391281061070.2%375,292Added+218,540
Insulet CorpPODDCOM45784P1011070.2%702,194Reduced−11,698
Keysight Technologies IncKEYSCOM49338L1031060.2%303,835Added+301,317
Rubrik Inc.RBRKCL A7811541091060.2%1,317,203Reduced−524
Hecla Mining CompanyHLCOM4227041061060.2%6,838,625Added+6,190,739
Cheniere Energy IncLNGCOM NEW16411R2081060.2%441,417Reduced−463,443
Nextera Energy IncNEECOM65339F1011050.2%1,201,091Added+96,678
Principal Financial Group inPFGCOM74251V1021050.2%972,814Added+391,467
Generac Holdings IncGNRCCOM3687361041040.2%356,328Reduced−28,826
Sandisk CorpSNDKCOM80004C2001030.1%45,312Added+32,045
Jackson Financial IncJXNCOM CL A46817M1071030.1%1,004,572Reduced−81,345
Illumina IncILMNCOM4523271091010.1%575,799Reduced−241,144
Citigroup IncCCOM NEW17296742499.80.1%713,121Reduced−386,918
Seagate Technology HLDNGS PLORD SHSG7997R10399.60.1%103,255Reduced−77,628
Jfrog LtdORD SHSM6191J10099.60.1%1,096,367Added+145,078
General MTRS CoGMCOM37045V10098.90.1%1,283,221Added+254,969
Unilever plcULSPON ADR NEW90476780398.80.1%1,642,701Reduced−197,633
Pinterest IncPINSCL A72352L10697.40.1%4,632,997Reduced−787,029
Royal Caribbean GroupCOMV7780T10396.80.1%304,749Reduced−335,603
Exelon CorpEXCCOM30161N10196.40.1%2,068,568Added+179,646
Axon Enterprise IncAXONCOM05464C10196.10.1%171,492Reduced−33,655
Okta IncOKTACL A67929510595.60.1%700,460Added+135,143
Morgan StanleyMSCOM NEW61744644895.30.1%456,102Reduced−406,747
Applied Indl Technologies inAITCOM03820C10595.20.1%281,663Reduced−20,109
Macom Tech Solutions Holdings IMTSICOM55405Y10094.80.1%249,291Added+244,727
Shopify IncSHOPCL A SUB VTG SHS82509L10793.90.1%821,993Reduced−39,418
Bank of Amer CorpBACCOM06050510493.70.1%1,644,484Reduced−2,009,509
Brixmor Ppty Group IncBRXCOM11120U10593.70.1%2,971,791Reduced−557
ATI IncATICOM01741R10293.50.1%474,180Reduced−71,352
Sitime CorpSITMCOM82982T10693.10.1%124,890Reduced−6,530
Mastec IncMTZCOM57632310990.10.1%216,660Added+113,755
Bloom Energy CorpBECOM CL A09371210789.80.1%296,511Reduced−102,071
Entegris IncENTGCOM29362U10487.70.1%487,779Reduced−223,965
Resmed IncRMDCOM76115210787.00.1%446,497Added+440,456
Jd.Com IncJDSPON ADS CL A47215P10686.60.1%3,400,684Added+569,825
Terawulf IncWULFCOM88080T10486.20.1%3,491,881Added+3,453,843
Kymera Therapeutics IncKYMRCOM50157510485.90.1%749,398Added+212,718
WabtecWABCOM92974010884.30.1%312,719Reduced−491
FabrinetSHSG3323L10084.30.1%149,920Added+64,492
Brightspring Health SVCS IncBTSGCOM10950A10684.00.1%1,204,036Added+8,313
Visa IncVCOM CL A92826C83983.80.1%244,188Reduced−291,011
Elastic N VORD SHSN1450610482.70.1%1,451,042Reduced−541,102
Idexx Labs IncIDXXCOM45168D10481.70.1%155,264Reduced−1,411
Eyepoint IncEYPTCOM NEW30233G20981.20.1%5,681,052Added+11,463
Argenx SEARGXSPONSORED ADR04016X10181.00.1%87,288Reduced−7,965
Allstate CorpALLCOM02000210180.30.1%337,403Reduced−156,590
YUM Brands IncYUMCOM98849810179.70.1%498,822Reduced−137,146
Zenas Biopharma IncZBIOCOM98937L10579.10.1%3,116,805Reduced−10,226
McCormick & Co IncMKCCOM NON VTG57978020679.10.1%1,568,045Added+96,443
Paycom Software IncPAYCCOM70432V10279.00.1%628,564Added+19,445
Align Technology IncALGNCOM01625510178.20.1%463,787Reduced−29,541
Autohome IncATHMSP ADS RP CL A05278C10778.00.1%4,097,107Added+444,272
Uipath IncPATHCL A90364P10576.70.1%7,059,895Added+340,097
Palo Alto Networks IncPANWCOM69743510576.10.1%223,249Reduced−379,339
Halozyme Therapeutics IncHALOCOM40637H10975.30.1%962,041Reduced−161,225
Wintrust Finl CorpWTFCCOM97650W10875.00.1%466,849Reduced−63,622
Toast IncTOSTCL A88878710874.90.1%2,692,637Reduced−362,363
Camtek LtdORDM2079110574.90.1%459,000Reduced−31,500
Digitalocean Holdings IncDOCNCOM25402D10274.00.1%470,954Added+66,859
Microchip Technology Inc.MCHPCOM59501710473.30.1%803,678Added+360,347
Everpure IncPCL A74624M10273.20.1%928,446Reduced−6,697
Realty Income CorpOCOM75610910472.60.1%1,172,021Reduced−252,938
Martin Marietta Matls IncMLMCOM57328410672.40.1%125,494Reduced−18,868
United Airls Holdings IncUALCOM91004710972.10.1%530,089Reduced−97,570
Phillips 66PSXCOM71854610471.90.1%425,101Added+82,256
Trip Com Group LtdTCOMADS89677Q10771.10.1%1,783,846Added+6,472
Centuri Holdings IncCTRICOM SHS15592310571.00.1%2,348,200Added+404,073
Wingstop IncWINGCOM97415510371.00.1%409,330Added+92,275
West Pharmaceutical SVSC IncWSTCOM95530610570.80.1%197,269Reduced−10,892
Enphase Energy IncENPHCOM29355A10768.9<0.1%1,400,216Added+94,067
Arteris IncAIPCOM04302A10468.6<0.1%1,411,787Added+776,054
Copart IncCPRTCOM21720410668.0<0.1%2,410,921Added+1,778,287
On HLDG AGNAMEN AKT AH5919C10467.9<0.1%1,918,204Reduced−231,667
Rezolute IncRZLTCOM NEW76200L30967.6<0.1%12,990,659Unchanged
Blackrock IncBLKCOM09290D10167.4<0.1%70,106Added+7,693
Qualcomm IncQCOMCOM74752510367.4<0.1%364,654Reduced−823,789
Kilroy Realty CorpKRCCOM49427F10866.6<0.1%1,778,100Added+88,154
MKS Inc.MKSICOM55306N10466.6<0.1%149,659Added+49,534
New Oriental Ed & TechnologyEDUSPON ADR64758120666.5<0.1%1,447,999Added+12,129
Trex IncTREXCOM89531P10566.5<0.1%1,327,948Reduced−156,397
Palvella Therapeutics Inc NePVLACOM69794710966.2<0.1%433,015Unchanged
Liquidia CorporationLQDACOM NEW53635D20265.1<0.1%816,187Added+377,420
Airbnb IncABNBCOM CL A00906610164.1<0.1%447,603Added+188,430
Agnico Eagle Mines LtdAEMCOM00847410864.0<0.1%412,362Added+53
Hubspot IncHUBSCOM44357310063.1<0.1%345,555Reduced−20,731
Affirm Holdings IncAFRMCOM CL A00827B10663.0<0.1%772,078New+772,078
Johnson Controls InternationSHSG5150210562.5<0.1%427,648Added+72,626
Motorola Solutions IncMSICOM NEW62007630760.4<0.1%145,437Reduced−61,648
Indivior Pharmaceuticals IncINDVCOM45579U10960.3<0.1%1,468,749Added+251,028
XPO IncXPOCOM98379310060.0<0.1%292,452Added+59,152
Reddit IncRDDTCL A75734B10059.8<0.1%344,644Reduced−609,882
Humana IncHUMCOM44485910259.7<0.1%150,351Reduced−70,932
Weatherford International plcORD SHSG4883311859.4<0.1%729,141Reduced−366,840
Caterpillar IncCATCOM14912310159.4<0.1%55,734Added+52,636
Cbre Group IncCBRECL A12504L10958.6<0.1%434,935Reduced−87,776
Ryman Hospitality Pptys IncRHPCOM78377T10757.9<0.1%450,546Reduced−53,670
S&P Global IncSPGICOM78409V10457.8<0.1%141,964Reduced−1,282
Legence CorpLGNCL A52476L10957.2<0.1%671,675Reduced−65,196
QXO IncQXOCOM NEW82846H40557.2<0.1%3,307,600Unchanged
Amphenol CorpAPHCL A03209510157.1<0.1%323,570Added+207,961
Sharkninja IncCOM SHSG8068L10857.0<0.1%374,574Reduced−26,739
Analog Devices IncADICOM03265410556.6<0.1%142,541Added+3,657
Atlassian CorporationTEAMCL A04946810155.9<0.1%719,012Reduced−225,699
Parker-Hannifin CorpPHCOM70109410455.3<0.1%56,524Reduced−19,999
LAS Vegas Sands CorpLVSCOM51783410755.1<0.1%1,193,902Added+939,210
Ideaya Biosciences IncIDYACOM45166A10253.4<0.1%1,431,630Reduced−1,555,477
Xenon Pharmaceuticals IncXENECOM98420N10553.3<0.1%883,737Reduced−88,500
Littelfuse IncLFUSCOM53700810452.9<0.1%116,134Added+12,927
Interactive Brokers Group inIBKRCOM CL A45841N10752.4<0.1%601,767Added+4,998
Crane CompanyCRCOMMON STOCK22440810452.1<0.1%233,562Reduced−15,010
Eagle Matls IncEXPCOM26969P10851.9<0.1%230,801Reduced−96,676
Sprouts FMRS MKT IncSFMCOM85208M10251.9<0.1%613,732Added+605,992
AST Spacemobile IncASTSCOM CL A00217D10051.6<0.1%580,516Added+580,005
SPS Comm IncSPSCCOM78463M10751.5<0.1%901,632Added+162,683
Mirum Pharmaceuticals IncMIRMCOM60474910151.1<0.1%436,635Reduced−69,576
Marvell Technology IncMRVLCOM57387410451.1<0.1%171,552Reduced−92,294
American Airlines Group IncAALCOM02376R10250.7<0.1%2,805,873Added+157,276
Simpson MFG IncSSDCOM82907310550.5<0.1%241,257Reduced−10,186
Q2 Holdings IncQTWOCOM74736L10950.4<0.1%1,047,134Added+106,223
Aptargroup IncATRCOM03833610350.0<0.1%399,701Reduced−160,147
Federated Hermes ETF TrustSHOR DU CORP ETF31423L10749.8<0.1%2,065,689Unchanged
Community Financial System ICBUCOM20360710649.6<0.1%738,531Reduced−16,270
Chipotle Mexican Grill IncCMGCOM16965610549.6<0.1%1,457,783Added+1,452,302
WEX IncWEXCOM96208T10449.3<0.1%349,233Reduced−13,139
Chefs Whse IncCHEFCOM16308610148.9<0.1%508,907Added+30
American Elec PWR Co IncAEPCOM02553710148.4<0.1%354,125Reduced−152,932
Doximity IncDOCSCL A26622P10748.3<0.1%2,331,007Added+290,900
Clean Harbors IncCLHCOM18449610748.2<0.1%161,436Reduced−7,848
Caseys Gen Stores IncCASYCOM14752810348.2<0.1%60,597Reduced−2,660
Popular IncBPOPCOM NEW73317470047.9<0.1%291,851Added+5,149
Mongodb IncMDBCL A60937P10646.2<0.1%137,689Reduced−386,622
Cytokinetics IncCYTKCOM NEW23282W60545.8<0.1%538,022Reduced−161,431
Skyworks Solutions IncSWKSCOM83088M10245.4<0.1%668,958Added+25,564
Service Corp InternationalSCICOM81756510445.3<0.1%596,374Reduced−29,268
Federated Hermes ETF TrustMDT MAR NEU ETF31423L87545.2<0.1%1,738,712Added+327,855
RBC Bearings IncRBCCOM75524B10445.1<0.1%69,972Added+3,714
Reinsurance Group Amer IncRGACOM NEW75935160444.9<0.1%211,265Reduced−13,713
Forte Biosciences IncCOM NEW34962G20844.8<0.1%2,110,516Added+345,000
Nextpower IncNXTCLASS A COM65290E10144.8<0.1%376,329Reduced−87,971
Novanta IncNOVTCOM67000B10444.6<0.1%274,825Added+273,049
AZZ IncAZZCOM00247410444.3<0.1%285,800Unchanged
Slide Ins Holdings IncSLDECOM83134910544.3<0.1%2,285,058Added+1,917,518
Primoris SVCS CorpPRIMCOM74164F10344.1<0.1%445,283Added+30,112
Lockheed Martin CorpLMTCOM53983010943.6<0.1%85,663Added+2,979
American Express CoAXPCOM02581610943.6<0.1%128,945Reduced−155,194
Axsome Therapeutics Inc.AXSMCOM05464T10443.5<0.1%177,842Added+69,271
Mueller WTR Prods IncMWACOM SER A62475810843.2<0.1%1,671,887Added+208,738
Revvity IncRVTYCOM71404610943.0<0.1%386,871Added+204,709
Advanced Energy IndsAEISCOM00797310043.0<0.1%115,235Reduced−5,373
Hartford Insurance Group IncHIGCOM41651510442.5<0.1%320,504Added+10,455
Mercadolibre IncMELICOM58733R10242.3<0.1%24,898Reduced−8,335
General Dynamics CorpGDCOM36955010841.9<0.1%118,262Added+11,191
Wayfair IncWCL A94419L10141.9<0.1%453,019Reduced−33,096
Servicenow IncNOWCOM81762P10241.8<0.1%420,836Reduced−470,726
Hewlett Packard Enterprise CHPECOM42824C10941.8<0.1%925,846Reduced−345,194
Acadian Asset Management IncAAMICOM10948W10341.1<0.1%574,597Added+6,277
Manhattan Associates IncMANHCOM56275010941.0<0.1%294,510Added+12,765
Coca Cola CoKOCOM19121610040.9<0.1%503,696Reduced−2,164,590
Scholar Rock HLDG CorpSRRKCOM80706P10340.4<0.1%734,513Reduced−63,400
Williams Cos IncWMBCOM96945710040.0<0.1%538,584Reduced−57,809
Welltower IncWELLCOM95040Q10439.9<0.1%175,653Reduced−51,487
CRH plcORDG2550810539.8<0.1%372,319Reduced−217,580
Genmab A/SGMABSPONSORED ADS37230320639.8<0.1%1,449,376Added+197,786
Leonardo DRS IncDRSCOM52661A10839.6<0.1%928,442Added+617,705
PTC Therapeutics IncPTCTCOM69366J20039.4<0.1%483,424Added+257,508
Dexcom IncDXCMCOM25213110739.2<0.1%582,421Reduced−210,860
Equipmentshare Com IncEQPTCOM CL A29445S10039.2<0.1%1,994,344Added+445,168
Sphere Entertainment CoSPHRCL A55826T10239.2<0.1%226,287Added+7,273
Bridgebio Pharma IncBBIOCOM10806X10239.0<0.1%523,678Reduced−64,756
Woodward IncWWDCOM98074510338.9<0.1%91,437Reduced−2,780
Lennox International IncLIICOM52610710738.8<0.1%67,676Reduced−6,394
Celestica IncCLSCOM15101Q20738.3<0.1%105,103Added+24,415
Palomar Holdings IncPLMRCOM69753M10538.2<0.1%302,615Reduced−6,138
Elanco Animal Health IncELANCOM28414H10338.0<0.1%1,543,944Reduced−879,406
Tango Therapeutics IncTNGXCOM87583X10938.0<0.1%1,214,613Added+1,214,259
Outfront Media IncOUTCOM NEW69007J30437.7<0.1%1,151,175Added+19,669
Brunswick CorpBCCOM11704310937.7<0.1%447,493Reduced−25,195
Semtech CorpSMTCCOM81685010137.6<0.1%232,314Added+98,244
Steris plcSHS USDG8473T10037.6<0.1%178,383Reduced−15,121
Smurfit Westrock plcSHSG8267P10837.5<0.1%811,008Added+778,980
ConocophillipsCOPCOM20825C10437.5<0.1%360,619Added+8,826
Dollar Tree IncDLTRCOM25674610837.0<0.1%305,681Reduced−492,393
Cardinal Infrastructure GrouCDNLCL A14154A10237.0<0.1%392,348Added+33,400
Eaton Corp plcSHSG2918310336.9<0.1%86,552Reduced−4,397
UMB Finl CorpUMBFCOM90278810836.5<0.1%255,948Added+85,274
Zurn Elkay Water Solns CorpZWSCOM98983L10836.3<0.1%718,205Added+199,852
Chime Finl IncCHYMCOM SHS CL A16935C10936.3<0.1%1,771,652Added+202,769
Janux Therapeutics IncJANXCOM47103J10536.1<0.1%2,352,927Added+2,298,727
Hamilton Insurance Group LtdCL BG4270610436.1<0.1%1,063,985Added+118,323
Aaon IncAAONCOM PAR $0.00400036020636.0<0.1%283,669Reduced−193,304
ICU Med IncICUICOM44930G10735.7<0.1%243,438Reduced−14,060
Qnity Electronics IncQCOMMON STOCK74743L10035.6<0.1%217,832Added+216,954
Centerpoint Energy IncCNPCOM15189T10735.4<0.1%804,253Reduced−95,198
Dutch Bros IncBROSCL A26701L10035.4<0.1%492,783Reduced−117,315
Freeport McMoran IncFCXCL B35671D85735.2<0.1%560,126Added+258,460
Vaxcyte IncPCVXCOM92243G10834.9<0.1%601,161Added+34,333
Halliburton CoHALCOM40621610134.9<0.1%1,029,004Reduced−239,450
Synchrony FinancialSYFCOM87165B10334.8<0.1%457,669Reduced−91,244
Kodiak Gas SVCS IncKGSCOM50012A10834.1<0.1%453,615Added+47,398
Thermo Fisher Scientific IncTMOCOM88355610233.9<0.1%67,690Added+14,491
Pegasystems IncPEGACOM70557310333.9<0.1%1,130,567Added+795,726
Dynatrace IncDTCOM NEW26815010933.7<0.1%766,343Reduced−1,802,885
Nutanix IncNTNXCL A67059N10833.5<0.1%657,984Added+630,706
Paypal Holdings IncPYPLCOM70450Y10333.3<0.1%772,029Added+764,835
Alcoa CorpAACOM01387210633.1<0.1%635,176Added+114,266
Grab Holdings LimitedCLASS A ORDG4124C10933.1<0.1%8,783,239Added+1,252,894
Occidental Pete CorpOXYCOM67459910533.0<0.1%680,313Added+564,914
Edison InternationalEIXCOM28102010733.0<0.1%443,591Added+27,030
Granite Constr IncGVACOM38732810733.0<0.1%208,712Reduced−128
Citizens Finl Group IncCFGCOM17461010532.8<0.1%467,877Reduced−14,627
SPX Technologies IncSPXCCOM78473E10332.8<0.1%133,618Added+19,617
Postal Realty Trust IncPSTLCL A73757R10232.7<0.1%1,325,855Added+687,675
Fluor CorpFLRCOM34341210232.6<0.1%621,529Reduced−50,940
Stryker CorporationSYKCOM86366710132.6<0.1%103,389Reduced−38,848
Byline Bancorp IncBYCOM12441110932.3<0.1%857,825Added+233,404
Fortune Brands Innovations IFBINCOM34964C10632.3<0.1%588,145Reduced−761,673
Quantinuum IncQNTCL A COM74768A10432.2<0.1%393,800New+393,800
Gaming & Leisure PGLPICOM36467J10832.0<0.1%719,305Reduced−16,786
Watts Water Technologies IncWTSCL A94274910232.0<0.1%81,780Added+1,892
Cracker Barrel Old Ctry StorCBRLCOM22410J10632.0<0.1%599,454Added+540,852
Esco Technologies IncESECOM29631510431.8<0.1%90,770Reduced−2,755
Entergy Corp NewETRCOM29364G10331.6<0.1%274,933Added+18,958
Badger Meter IncBMICOM05652510831.6<0.1%212,645Added+176,922
Siriuspoint LtdCOMG8192H10630.8<0.1%1,282,290Added+147,293
Procter & Gamble CoPGCOM74271810930.7<0.1%209,638Added+48,501
Twist Bioscience CorpTWSTCOM90184D10030.7<0.1%298,113New+298,113
Iron MTN Inc DelIRMCOM46284V10130.5<0.1%241,777Added+27,651
Allegiant Travel CoALGTCOM01748X10230.5<0.1%258,994Added+4,166
V2X IncVVXCOM92242T10130.4<0.1%407,466Added+25,713
Lamar Advertising CoLAMRCL A51281610930.1<0.1%192,742Reduced−14,687
Charles Riv Labs International IncCRLCOM15986410729.8<0.1%131,558Added+2,218
Tapestry IncTPRCOM87603010729.7<0.1%202,711Added+52,730
Arcutis Biotherapeutics IncARQTCOM03969K10829.5<0.1%1,124,629Added+47,362
TD Synnex CorporationSNXCOM87162W10029.3<0.1%109,748Reduced−13,240
Incyte CorpINCYCOM45337C10229.1<0.1%257,039Reduced−242,825
Associated Banc-CorpASBCOM04548710529.1<0.1%944,168Added+736,385
Tenable Holdings IncTENBCOM88025T10228.9<0.1%783,652Reduced−317,180
Disney Walt CoDISCOM25468710628.6<0.1%297,499Reduced−451,580
Sarepta Therapeutics IncSRPTCOM80360710028.6<0.1%1,590,331Reduced−195,690
Palantir Technologies IncPLTRCL A69608A10828.6<0.1%244,818Reduced−1,106,894
Lyft IncLYFTCL A COM55087P10428.5<0.1%1,950,485Added+114,319
Doordash IncDASHCL A25809K10528.4<0.1%154,002Reduced−790
AT&T IncTCOM00206R10228.4<0.1%1,371,174Added+93,460
Deutsche BK AGNAMEN AKTD1819089828.3<0.1%837,178Added+160,863
Marex Group plcORDG5S37H10128.3<0.1%464,935Added+380,031
Procept Biorobotics CorpPRCTCOM74276L10528.3<0.1%1,253,420Added+1,078,984
Skyward Specialty Ins GroupSKWDCOM83094010228.3<0.1%484,996Reduced−162,077
Equifax IncEFXCOM29442910528.0<0.1%176,584Reduced−10,673
Capital One Finl CorpCOFCOM14040H10527.7<0.1%137,921Reduced−105,893
Sterling Infrastructure IncSTRLCOM85924110127.4<0.1%32,648Reduced−22,497
CNO Finl Group IncCNOCOM12621E10327.3<0.1%534,651Added+13,271
Emerson Elec CoEMRCOM29101110427.2<0.1%190,091Added+5,648
Ares Management CorporationARESCL A COM STK03990B10127.1<0.1%243,637Added+31,905
Linde plcSHSG5495010327.0<0.1%52,079Added+2,345
Oceaneering International IncOIICOM67523210227.0<0.1%666,525Reduced−21,695
TTM Technologies IncTTMICOM87305R10927.0<0.1%144,105Added+134,779
Union Pac CorpUNPCOM90781810826.8<0.1%98,574Reduced−22,877
Oracle CorpORCLCOM68389X10526.8<0.1%182,900Reduced−103,162
Guidewire Software IncGWRECOM40171V10026.8<0.1%217,556Reduced−156,437
Constellium SECL A SHSF2110710126.7<0.1%838,604Added+185,946
Bankunited IncBKUCOM06652K10326.7<0.1%551,609Added+19,156
Artisan Partners Asset MGMTAPAMCL A04316A10826.7<0.1%773,679Added+15,663
PBF Energy IncPBFCL A69318G10626.5<0.1%582,048Added+119,183
Anaptysbio IncANABCOM03272410626.4<0.1%391,667Added+27,546
Alphabet IncGOOGLCAP STK CL C02079K10726.4<0.1%74,706Added+3,592
Wheaton Precious Metals CorpWPMCOM96287910226.4<0.1%234,972Reduced−170,230
Arxis IncARXSCL A COM04339D10526.3<0.1%570,000New+570,000
Tidewater Inc NewTDWCOM88642R10926.1<0.1%392,399Reduced−108,855
Fair Isaac CorpFICOCOM30325010426.1<0.1%21,857Reduced−5,630
Oscar Health IncOSCRCL A68779310926.1<0.1%915,014New+915,014
Minerva Neurosciences IncNERVCOM NEW60338020525.9<0.1%4,670,426Reduced−442,798
Abbott LaboratoriesABTCOM00282410025.9<0.1%285,274Reduced−70,277
Lattice Semiconductor CorpLSCCCOM51841510425.8<0.1%168,884Added+158,011
Methode Electrs IncMEICOM59152020025.7<0.1%1,353,621Reduced−216,754
HUT 8 CorpHUTCOM44812J10425.6<0.1%221,904Added+201,020
Garrett Motion IncGTXCOM36650510525.3<0.1%697,973Added+179,781
Sweetgreen IncSGCOM CL A87043Q10825.3<0.1%2,868,905Reduced−1,043,105
Maxlinear IncMXLCOM57776J10025.3<0.1%197,403Reduced−697,987
XP IncCL AG9823910925.1<0.1%1,544,150Reduced−49,920
Kirby CorpKEXCOM49726610625.1<0.1%184,642Reduced−17,219
Ishares TRMBS ETF46428858825.1<0.1%265,355Reduced−89,865
Axcelis Technologies IncACLSCOM NEW05454020825.1<0.1%132,331Reduced−76,867
Bank of N T Butterfield & SoSHS NEWG0772R20825.1<0.1%421,184Added+162,697
McDonalds CorpMCDCOM58013510125.0<0.1%92,437Added+18,148
Commercial Metals CoCMCCOM20172310324.9<0.1%397,439Added+17,152
Vici Pptys IncVICICOM92565210924.9<0.1%938,688Added+250
Federated Hermes Ultrashort Bond ETFETF31423L85924.8<0.1%990,004New+990,004
Target CorpTGTCOM87612E10624.7<0.1%189,327Added+106,115
Cadence Design System IncCDNSCOM12738710824.7<0.1%65,838Reduced−14,202
Atmus Filtration TechnologieATMUCOM04956D10724.4<0.1%478,265Reduced−9,024
Curtiss Wright CorpCWCOM23156110124.3<0.1%32,133Added+23,422
FB Finl CorpFBKCOM30257X10424.3<0.1%439,801Added+17,108
Veeco Instrs Inc DelVECOCOM92241710024.3<0.1%320,226New+320,226
Msci IncMSCICOM55354G10024.2<0.1%43,262Reduced−16,909
Assurant IncAIZCOM04621X10824.0<0.1%89,389Reduced−23,644
On Semiconductor CorpONCOM68218910524.0<0.1%253,690Added+53,978
Ultra Clean Holdings IncUCTTCOM90385V10723.8<0.1%167,006Reduced−5,100
Kulicke & Soffa Inds IncKLICCOM50124210123.7<0.1%176,984Added+147,263
Blue Bird CorpBLBDCOM09530610623.7<0.1%299,608Reduced−10,701
Sysco CorpSYYCOM87182910723.6<0.1%282,878Reduced−92,795
Trustmark CorpTRMKCOM89840210223.6<0.1%513,046Added+66,604
SL Green Rlty CorpSLGCOM78440X88723.6<0.1%455,633Added+29,629
Transdigm Group IncTDGCOM89364110023.1<0.1%17,327Reduced−41,332
Kyndryl Holdings IncKDCOMMON STOCK50155Q10022.9<0.1%2,022,139Added+1,081,208
Applied Aerospace & DefenseAADXCOMMON STOCK03815J10722.9<0.1%1,003,300New+1,003,300
Lincoln Elec Holdings IncLECOCOM53390010622.8<0.1%86,052Added+81,678
Southern Copper CorpSCCOCOM84265V10522.8<0.1%130,934Added+125,688
Archrock IncAROCCOM03957W10622.7<0.1%557,680Added+13,206
Innovage HLDG CorpINNVCOM45784A10422.6<0.1%1,903,713Added+1,899,133
Invesco Exch Traded FD TR IISR LN ETF46138G50822.5<0.1%1,105,845Added+45,000
Paylocity HLDG CorpPCTYCOM70438V10622.5<0.1%215,413Added+44,763
Moog IncMOG-ACL A61539420222.5<0.1%53,123Added+1,245
Hesai GroupHSAISPONSORED ADS42805010822.5<0.1%1,233,431Added+7,226
Power Integrations IncPOWICOM73927610322.4<0.1%267,665Added+4,726
Viavi Solutions IncVIAVCOM92555010522.3<0.1%467,322Added+165,439
WW Grainger IncGWWCOM38480210422.2<0.1%16,352Added+511
Idex CorpIEXCOM45167R10422.2<0.1%97,857Added+97,543
Arcturus Therapeutics HoldingsARCTCOM03969T10922.2<0.1%3,303,640Unchanged
CNX Res CorpCNXCOM12653C10822.2<0.1%653,776Added+111,965
Viasat IncVSATCOM92552V10022.1<0.1%246,238Reduced−267,171
CG Oncology IncCGONCOM15694410022.1<0.1%311,236Added+162,486
Cargurus IncCARGCOM CL A14178810922.1<0.1%647,021Added+7,288
Skywest IncSKYWCOM83087910221.9<0.1%220,415Added+7,169
Gitlab IncGTLBCLASS A COM37637K10821.8<0.1%712,500Reduced−1,768,664
Texas Cap Bancshares IncTCBICOM88224Q10721.7<0.1%210,169Added+21,328
Ssga Active ETF TRST STR BL LN ETF78467V60821.6<0.1%535,650Unchanged
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP19124110821.6<0.1%202,985Added+41,252
SBA Communications CorpSBACCL A78410G10421.5<0.1%121,592Reduced−9,339
Biogen IncBIIBCOM09062X10321.2<0.1%98,315Added+1,036
Newmark Group IncNMRKCL A65158N10221.2<0.1%1,402,859Added+513,914
Vertex Pharmaceuticals IncVRTXCOM92532F10021.2<0.1%42,663Reduced−29,159
Ubiquiti IncUICOM90353W10321.0<0.1%39,357New+39,357
Watsco IncWSOCOM94262220021.0<0.1%50,409Added+5,987
Agomab Therapeutics NVAGMBSPONSORED ADS00860C10221.0<0.1%1,618,000Unchanged
SLB LimitedSLBCOM STK80685710820.8<0.1%446,768Added+440,498
Equinix IncEQIXCOM29444U70020.8<0.1%19,907Added+2,167
C3 Ai IncAICL A12468P10420.7<0.1%2,279,734Added+1,520,553
Extreme Networks IncEXTRCOM30226D10620.6<0.1%635,142Reduced−419,234
Lazard IncLAZCOM52110M10920.4<0.1%487,237Reduced−10,975
Home Depot IncHDCOM43707610220.4<0.1%57,795Reduced−3,994
Tactile Sys Technology IncTCMDCOM87357P10020.3<0.1%681,153Added+20,196
Waterbridge Infrastructure LWBICL A SHS REPSTG94092310520.2<0.1%590,000Reduced−43,000
Globant S aCOML4438510920.2<0.1%698,267Added+31,614
M & T BK CorpMTBCOM55261F10420.1<0.1%84,514Reduced−253,154
Workday IncWDAYCL A98138H10120.0<0.1%163,490Reduced−384,193
Formfactor IncFORMCOM34637510819.9<0.1%124,709Reduced−75,819
Appfolio IncAPPFCOM CL A03783C10019.9<0.1%123,852Added+121,590
Erasca IncERASCOM29479A10819.8<0.1%1,082,262Added+1,081,257
Construction Partners IncROADCOM CL A21044C10719.7<0.1%166,204Added+9,489
Virtu Finl IncVIRTCL A92825410119.7<0.1%330,808Added+144,670
Credicorp LtdCOMG2519Y10819.7<0.1%50,499Reduced−5,428
Figure Technology SolutioFIGRCOM CL A34938110319.6<0.1%639,424Added+414,424
Lauder Estee Cos IncELCL A51843910419.6<0.1%248,394Reduced−607,724
Snap on IncSNACOM83303410119.6<0.1%48,672Added+6,396
Solv Energy IncMWHCOM SHS CL A78475V10319.6<0.1%574,500Added+156,200
Yeti Holdings IncYETICOM98585X10419.6<0.1%394,701Reduced−120,161
Portland Gen Elec CoPORCOM NEW73650884719.6<0.1%377,208Added+78,570
Carpenter Technology CorpCRSCOM14428510319.5<0.1%31,595Added+25,169
Cloudflare IncNETCL A COM18915M10719.4<0.1%78,943Reduced−37,483
Texas Roadhouse IncTXRHCOM88268110919.2<0.1%99,394Reduced−313,295
Newmarket CorpNEUCOM65158710719.2<0.1%24,224Added+23,514
Bloomin Brands IncBLMNCOM09423510819.1<0.1%2,094,615Added+66,061
NVR IncNVRCOM62944T10518.9<0.1%2,768Reduced−72
Royal Gold IncRGLDCOM78028710818.8<0.1%94,103Added+88,225
Arch Cap Group LtdORDG0450A10518.6<0.1%191,287Reduced−220,630
Fluence Energy IncFLNCCOM CL A34379V10318.5<0.1%928,435Added+196,314
Applovin CorpAPPCOM CL A03831W10818.4<0.1%35,624Added+5,620
Celldex Therapeutics Inc NewCLDXCOM NEW15117B20218.3<0.1%492,893New+492,893
Cava Group IncCAVACOM14892910218.3<0.1%233,687Reduced−576
Ceribell IncCBLLCOM15678C10218.3<0.1%939,600Added+136
Fastenal CoFASTCOM31190010418.2<0.1%378,197Reduced−232,972
Delek US Holdings Inc NewDKCOM24665A10318.1<0.1%356,189Added+27,771
Teladoc Health IncTDOCCOM87918A10518.0<0.1%2,127,008Added+422,482
RXO IncRXOCOMMON STOCK74982T10318.0<0.1%653,467New+653,467
Liftoff Mobile IncLFTOCOM53229X10118.0<0.1%750,000New+750,000
Compass Minerals International IncCMPCOM20451N10117.9<0.1%574,763Added+36,134
Lumen Technologies IncLUMNCOM55024110317.8<0.1%2,320,790Reduced−557,682
Pitney Bowes IncPBICOM72447910017.8<0.1%1,015,780Added+170,145
Cipher Digital IncCIFRCOM17253J10617.7<0.1%723,373Added+281,574
Chubb LimitedCOMH1467J10417.7<0.1%51,863Reduced−109,942
Cboe Global MKTS IncCBOECOM12503M10817.6<0.1%72,496Added+6,212
Super Group SGHC LimitedORD SHSG8588X10317.5<0.1%1,289,688Added+485,419
Pinnacle West Cap CorpPNWCOM72348410117.4<0.1%162,840Reduced−105
Essential Pptys Rlty TR IncEPRTCOM29670E10717.4<0.1%583,353Added+97,098
Wells Fargo & CoWFCCOM94974610117.2<0.1%208,280Reduced−81,801
MGP Ingredients Inc NewMGPICOM55303J10617.2<0.1%980,092Reduced−213,668
Revolution Medicines IncRVMDCOM76155X10017.0<0.1%90,878New+90,878
AMN Healthcare SVCS IncAMNCOM00174410117.0<0.1%525,781Reduced−40,389
UGI Corp NewUGICOM90268110517.0<0.1%492,570Reduced−1,477,953
F5 IncFFIVCOM31561610216.8<0.1%40,466Reduced−66,758
Karman Holdings IncKRMNCOMMON STOCK48592410416.7<0.1%335,450Reduced−894,206
Dover CorpDOVCOM26000310816.7<0.1%74,544Added+4,998
Allegro Microsystems IncALGMCOM01749D10516.5<0.1%237,367Added+227,499
Coursera IncCOURCOM22266M10416.5<0.1%2,925,859Added+1,390,208
Krystal Biotech IncKRYSCOM50114710216.3<0.1%43,848Added+8,353
Talos Energy IncTALOCOM87484T10816.2<0.1%1,251,927Added+248,256
Sagimet Biosciences IncSGMTCOM SER A78670010416.1<0.1%2,086,715Added+2,085,934
Mercury Genl Corp NewMCYCOM58940010016.1<0.1%150,789Added+68,801
Flagstar Bank National AssocFLGCOM NEW64944540016.1<0.1%1,075,410Added+2,322
Capri Holdings LimitedSHSG1890L10716.0<0.1%863,515Added+27,914
Ovid Therapeutics IncOVIDCOM69046910116.0<0.1%5,951,666Added+2,380,666
PPG Inds IncPPGCOM69350610716.0<0.1%131,863Added+6,928
Clear Secure IncYOUCOM CL A18467V10915.9<0.1%285,046Added+64,860
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C77115.8<0.1%338,547Reduced−226,773
Planet Labs PBCPLCOM CL A72703X10615.7<0.1%475,315Reduced−230,658
Polaris IncPIICOM73106810215.7<0.1%229,687Added+11,336
Otter Tail CorpOTTRCOM68964810315.7<0.1%174,664Added+7,099
Wolverine World Wide IncWWWCOM97809710315.7<0.1%947,677Added+207,913
Sherwin Williams CoSHWCOM82434810615.5<0.1%45,136Reduced−18,715
PAR Technology CorpPARCOM69888410315.5<0.1%888,208Added+83,795
Forgent Power Solutions IncFPSCOM SHS CL A34631F10215.4<0.1%276,200New+276,200
Northrop Grumman CorpNOCCOM66680710215.4<0.1%30,166Reduced−16,204
Kroger CoKRCOM50104410115.3<0.1%274,762Reduced−318,748
Amalgamated Financial CorpAMALCOM02267110115.2<0.1%330,795Added+6,256
Fedex CorpFDXCOM31428X10615.2<0.1%48,414Reduced−150,919
Cintas CorpCTASCOM17290810515.1<0.1%88,608Reduced−22,741
Navan IncNAVNCL A63919310115.0<0.1%656,132New+656,132
Immunitybio IncIBRXCOM45256X10315.0<0.1%1,713,200Added+326,609
Applied Optoelectronics IncAAOICOM03823U10214.9<0.1%100,296Added+100,062
Trinet Group IncTNETCOM89628810714.8<0.1%298,727Added+43,632
Medpace Holdings IncMEDPCOM58506Q10914.7<0.1%27,775Reduced−1,487
Simply Good Foods CoSMPLCOM82900L10214.6<0.1%1,099,166Added+819,745
Boot Barn Holdings IncBOOTCOM09940610014.6<0.1%88,850Reduced−10,204
RPM International IncRPMCOM74968510314.6<0.1%131,215Reduced−32,298
Cerence IncCRNCCOM15672710914.5<0.1%1,279,897Added+43,146
One Gas IncOGSCOM68235P10814.4<0.1%186,454Added+73,309
Mirion Technologies IncMIRCOM CL A60471A10114.3<0.1%797,538Reduced−18,909
OFG BancorpOFGCOM67103X10214.3<0.1%291,193Added+37,282
MP Materials CorpMPCOM CL A55336810114.3<0.1%254,746Reduced−1,888
Illinois Tool WKS IncITWCOM45230810914.1<0.1%52,104Reduced−125,497
Digi International IncDGIICOM25379810214.1<0.1%187,706Reduced−15,127
Rush Street Interactive IncRSICOM78201110014.0<0.1%472,066Added+31,440
Atkore IncCOM04764910814.0<0.1%184,141Added+24,513
Sprinklr IncCXMCL A85208T10714.0<0.1%2,703,582Added+165,398
Ermenegildo Zegna N VORD SHSN3057710513.7<0.1%1,055,514Added+732,144
Freshworks IncFRSHCLASS A COM35805410413.7<0.1%1,355,919Added+409,334
Stoneco LtdCOM CL AG8515810613.7<0.1%1,262,571Reduced−429,996
Box IncBOXCL A10316T10413.7<0.1%515,268Added+133,270
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X10813.6<0.1%3,231,238Reduced−117,568
Valero Energy CorpVLOCOM91913Y10013.6<0.1%52,218Reduced−9,856
Dicks Sporting Goods IncDKSCOM25339310213.5<0.1%59,683Added+24,861
Ishares TRMSCI EAFE ETF46428746513.5<0.1%129,800Reduced−34,000
Customers Bancorp IncCUBICOM23204G10013.5<0.1%170,103Added+61,109
Netstreit CorpNTSTCOM64119V30313.4<0.1%633,590Added+252,941
Kestra Med Technologies LtdSHSG5244110513.4<0.1%525,000Unchanged
Tanger IncSKTCOM87546510613.3<0.1%337,679Added+53,713
Kratos Defense & Sec SolutioKTOSCOM NEW50077B20713.3<0.1%266,719Reduced−462,489
Bentley Sys IncBSYCOM CL B08265T20813.3<0.1%443,521Reduced−10,473
Allegion plcORD SHSG0176J10913.2<0.1%93,835Reduced−2,058
Atmos Energy CorpATOCOM04956010513.0<0.1%75,700Added+21,148
Verra Mobility CorpVRRMCL A COM STK92511U10213.0<0.1%3,050,015New+3,050,015
Aquestive Therapeutics IncAQSTCOM03843E10412.9<0.1%3,112,561Added+172,222
Bio-Techne CorpTECHCOM09073M10412.9<0.1%183,137Reduced−121,974
Masco CorpMASCOM57459910612.9<0.1%158,676Reduced−8,926
Neurocrine Biosciences IncNBIXCOM64125C10912.9<0.1%76,569Added+67,841
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070212.8<0.1%25,663Reduced−14,875
Universal Technical Inst IncUTICOM91391510412.8<0.1%300,000Unchanged
Waste MGMT Inc DelWMCOM94106L10912.8<0.1%57,532Added+11,137
Delta Air Lines IncDALCOM NEW24736170212.6<0.1%134,179Reduced−117,672
Victory Cap Holdings Inc DelVCTRCOM CL A92645B10312.6<0.1%149,479Reduced−29,671
Cushman and Wakefield LtdCOMMON SHARESG2717C10612.6<0.1%937,997Added+28,812
Danaher Corp DelDHRCOM23585110212.5<0.1%65,680Added+3,993
Amkor Technology IncAMKRCOM03165210012.5<0.1%145,017Reduced−11,509
McKesson CorpMCKCOM58155Q10312.5<0.1%16,532Reduced−227
Apollo Global MGMT IncAPOCOM03769M10612.4<0.1%104,858Reduced−49,985
Once Upon a Farm PBCOFRMCOM68237F10812.3<0.1%600,000Unchanged
Intellia Therapeutics IncNTLACOM45826J10512.3<0.1%725,970Added+357,353
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V10712.2<0.1%51,439Added+51,435
Autozone IncAZOCOM05333210212.2<0.1%3,818Reduced−1,387
Griffon CorpGFFCOM39843310212.2<0.1%124,655Added+10,948
Hinge Health IncHNGECL A43331310312.2<0.1%146,392New+146,392
Vital Farms IncVITLCOM92847W10312.1<0.1%1,044,039Added+647,190
Inspire Med Sys IncINSPCOM45773010912.1<0.1%272,130Added+272,039
Devon Energy Corp NewDVNCOM25179M10312.1<0.1%291,895Added+63,866
Calix IncCALXCOM13100M50912.0<0.1%322,879Added+5,741
Victorias Secret and CoVSXYCOMMON STOCK92640010212.0<0.1%143,717Reduced−154,890
Grindr IncGRNDCOM39854F10112.0<0.1%833,287Added+830,983
Onto Innovation IncONTOCOM68334410512.0<0.1%31,631Reduced−909
Lincoln International IncLCLNCL A53371410111.9<0.1%500,000New+500,000
Cummins IncCMICOM23102110611.9<0.1%16,635Reduced−1,083
Adtran Holdings IncADTNCOM00486H10511.8<0.1%849,967Reduced−72,649
Nlight IncLASRCOM65487K10011.8<0.1%169,691Reduced−75,310
Perimeter Solutions IncPRMCOMMON STOCK71385M10711.8<0.1%330,034Reduced−26,832
Pattern Group IncPTRNCOM SER A70339W10411.8<0.1%466,711New+466,711
Navitas Semiconductor CorpNVTSCOM63942X10611.7<0.1%654,746Added+371,634
Happen IncHAPNCOM NEW52603A20811.7<0.1%563,864Added+20,850
Eastman Chem CoEMNCOM27743210011.6<0.1%173,551Added+38,048
Alkermes plcSHSG0176710511.6<0.1%221,589Added+192,130
Krispy Kreme IncDNUTCOM50101L10611.5<0.1%3,271,379Reduced−32,112
Medline IncMDLNCOM CL A58507V10711.5<0.1%290,690Reduced−529,627
3M CoMMMCOM88579Y10111.5<0.1%70,807Reduced−46,403
Lemonade IncLMNDCOM52567D10711.5<0.1%176,236Added+7,528
Mistras Group IncMGCOM60649T10711.5<0.1%656,032Unchanged
Irhythm Holdings IncIRTCCOM45005610611.4<0.1%95,871Reduced−53,588
Goldman Sachs Group IncGSCOM38141G10411.4<0.1%11,274Reduced−36,456
Weyerhaeuser CoWYCOM NEW96216610411.4<0.1%476,208Reduced−1,689,017
Cirrus Logic IncCRUSCOM17275510011.4<0.1%76,571Added+4,129
Xeris Biopharma Holdings IncXERSCOM98422E10311.4<0.1%1,434,433Added+577,620
Lifemd IncLFMDCOM53216B10411.3<0.1%2,747,655Added+1,728,578
Avepoint IncAVPTCOM CL A05360410411.3<0.1%1,011,315Added+286,906
Celcuity IncCELCCOM15102K10011.3<0.1%107,981Reduced−11,067
Hubbell IncHUBBCOM44351060711.3<0.1%21,554Reduced−52,062
Arvinas IncARVNCOM04335A10511.3<0.1%1,356,032Added+215,317
TG Therapeutics IncTGTXCOM88322Q10811.3<0.1%204,915Added+177,325
Fulton Finl Corp PaFULTCOM36027110011.3<0.1%465,261Added+44,802
EnersysENSCOM29275Y10211.2<0.1%48,020Reduced−6,832
General Mills IncGISCOM37033410411.2<0.1%321,912Reduced−621,730
Acuity IncAYICOM00508Y10211.2<0.1%29,603Added+1,410
Hudbay Minerals IncHBMCOM44362810211.1<0.1%472,054Added+471,707
Fuelcell Energy IncFCELCOM NEW35952H70011.1<0.1%309,368Reduced−34,451
Insperity IncNSPCOM45778Q10711.0<0.1%267,422Reduced−65,718
Pembina Pipeline CorpPBACOM70632710311.0<0.1%238,329Reduced−2,908
RMR Group IncRMRCL A74967R10611.0<0.1%535,817Added+8,513
Cogent Biosciences IncCOGTCOM19240Q20111.0<0.1%282,979Reduced−2,682
Mamas Creations IncMAMACOM56146T10310.9<0.1%610,000Reduced−359
Qualys IncQLYSCOM74758T30310.9<0.1%79,056Reduced−101,204
Tecnoglass IncORD SHSG8726410010.8<0.1%231,551New+231,551
Vulcan Matls CoVMCCOM92916010910.8<0.1%36,654Reduced−1,343
Franklin Covey CoFCCOM35346910910.8<0.1%440,154Added+28
Zoetis IncZTSCL A98978V10310.7<0.1%149,060Reduced−303,920
Cognex CorpCGNXCOM19242210310.6<0.1%146,655Reduced−1,099,298
Prothena Corp plcSHSG7280010810.6<0.1%1,084,401Added+24,552
Autoliv IncALVCOM05280010910.5<0.1%90,792Added+496
Napco Sec Technologies IncNSSCCOM63040210510.5<0.1%277,694Added+8,052
Autodesk IncADSKCOM05276910610.5<0.1%54,167Reduced−61,450
Alarm Com Holdings IncALRMCOM01164210510.5<0.1%225,238Added+4,420
Harmony Biosciences Holdings inHRMYCOM41319710410.5<0.1%288,257Added+9,127
1ST Finl BancorpFFBCCOM32020910910.5<0.1%309,831Added+215,183
Ingersoll Rand IncIRCOM45687V10610.4<0.1%127,247Reduced−16,829
Helen of Troy LtdCOMG4388N10610.4<0.1%358,224Reduced−102,538
Kanzhun LimitedBZSPONSORED ADS48553T10610.4<0.1%808,155Reduced−140,320
Abivax SAABVXSPONSORED ADS00370M10310.4<0.1%77,900Reduced−30,300
QCR Holdings IncQCRHCOM74727A10410.3<0.1%106,125Reduced−1,727
Vericel CorpVCELCOM92346J10810.3<0.1%231,615Reduced−395,900
Apogee Enterprises IncAPOGCOM03759810910.3<0.1%224,644Added+1,840
GSK plcGSKSPONSORED ADR37733W20410.2<0.1%195,071Added+26,057
Corning IncGLWCOM21935010510.2<0.1%39,879Added+36,606
American WTR WKS Co Inc NewAWKCOM03042010310.2<0.1%77,152Reduced−2,965
Adient plcORD SHSG0084W10110.1<0.1%549,887Added+10,560
Ardagh Metal Packaging S aSHSL0223510610.0<0.1%2,110,733Added+2,096,000
CVS Health CorpCVSCOM12665010010.0<0.1%96,385Added+89,923
HCI Group IncHCICOM40416E10310.0<0.1%56,858Added+1,396
Fortis IncFTSCOM3495531079.9<0.1%173,370Reduced−2,069
Grid Dynamics Holdings IncGDYNCL A39813G1099.9<0.1%1,745,369Added+302,940
Murphy Oil CorpMURCOM6267171029.9<0.1%304,013Added+171,727
Abercrombie & Fitch CoANFCL A0028962079.8<0.1%109,216Added+29,814
Hancock Whitney CorporationHWCCOM4101201099.8<0.1%131,171Added+31,288
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2099.8<0.1%414,866Added+1,994
10X Genomics IncTXGCL A COM88025U1099.6<0.1%250,121Reduced−361,493
Kailera Therapeutics IncKLRACOMMON STOCK4829311029.6<0.1%434,069New+434,069
Interdigital IncIDCCCOM45867G1019.6<0.1%33,754Reduced−1,806
HP IncHPQCOM40434L1059.5<0.1%431,429Added+104,659
Biomarin Pharmaceutical IncBMRNCOM09061G1019.4<0.1%163,619Added+1,522
Costamare IncSHSY1771G1029.1<0.1%650,869Added+328,708
Life Time Group Holdings IncLTHCOMMON STOCK53190C1029.1<0.1%222,934Added+1,728
Coeur MNG IncCDECOM NEW1921085049.0<0.1%551,674Reduced−624,367
Myriad Genetics IncMYGNCOM62855J1049.0<0.1%1,570,314Reduced−405,852
Canadian Imperial Bank of CoCMCOM1360691018.9<0.1%77,758Reduced−20,619
Stoneridge IncSRICOM86183P1028.9<0.1%1,214,355Added+28,755
Hawkeye 360 IncHAWKCOM SHS4202011058.9<0.1%438,195New+438,195
Novartis AGNVSSPONSORED ADR66987V1098.8<0.1%56,351Reduced−76
C H Robinson Worldwide inCHRWCOM NEW12541W2098.8<0.1%46,825Reduced−7,639
Technipfmc plcCOMG871101058.8<0.1%132,435Reduced−13,489
Globe Life IncGLCOM37959E1028.8<0.1%48,977Added+888
International Seaways IncCOMY410531028.7<0.1%114,230Added+113,148
Indie Semiconductor IncINDICLASS A COM45569U1018.7<0.1%1,940,903Added+5,276
Kohls CorpKSSCOM5002551048.7<0.1%491,790Added+7,396
Bank Hawaii CorpBOHCOM0625401098.7<0.1%106,236Added+9,202
Willis Towers Watson plc LtdSHSG966291038.7<0.1%33,109Reduced−5,122
Carvana CoCVNACL A1468691028.6<0.1%131,412Reduced−255,416
Arko CorpARKOCOM0412421088.6<0.1%1,076,420New+1,076,420
Brightspire Capital IncBRSPCOM CL A10949T1098.6<0.1%1,583,821Added+45,195
Penn Entertainment IncPENNCOM7075691098.6<0.1%403,809Reduced−12,357
Bank Montreal MediumBMOCOM0636711018.6<0.1%48,739Reduced−555,813
Murphy USA IncMUSACOM6267551028.6<0.1%15,891Added+321
Ishares IncCORE MSCI EMKT46434G1038.5<0.1%103,200Reduced−9,800
Workiva IncWKCOM CL A98139A1058.5<0.1%176,026Added+55,815
Wave Life Sciences LtdSHSY953081058.5<0.1%1,466,234Reduced−3,851,223
Lendingtree IncTREECOM52603B1078.5<0.1%192,014Added+14,505
Ventas IncVTRCOM92276F1008.5<0.1%95,764Reduced−565
Adma Biologics IncADMACOM0008991048.5<0.1%1,014,817Reduced−686,498
United Cmnty BKS Blairsvle GUCBCOM90984P3038.5<0.1%241,877Added+176,289
ACV Auctions IncCOM CL A00091G1048.5<0.1%1,177,342Added+1,080,958
DTE Energy CoDTECOM2333311078.4<0.1%55,180Added+5,277
Birkenstock Holding plcCOM SHSM2029K1048.4<0.1%195,200Reduced−918,448
Miami International Holdings IncMIAXCOM59356Q1088.3<0.1%224,410Added+23,265
Amylyx Pharmaceuticals IncAMLXCOM03237H1018.3<0.1%462,205Added+98,659
Fervo Energy CoFRVOCL A COM31556C1068.3<0.1%283,000New+283,000
Intercontinental Exchange inICECOM45866F1048.3<0.1%67,052Reduced−4,486
Makemytrip Limited MauritiusSHSV5633W1098.2<0.1%154,537Reduced−21,406
Mastercard IncorporatedMACL A57636Q1048.2<0.1%16,013Reduced−224,304
Fifth Third BancorpFITBCOM3167731008.2<0.1%145,746Added+144,660
Bristol-Myers Squibb CoBMYCOM1101221088.2<0.1%142,019Added+107,387
Shell plcSHELSPON ADS7802593058.2<0.1%105,494Reduced−6,169
SSR Mining inSSRMCOM7847301038.2<0.1%288,728Reduced−360,741
Reservoir Media IncRSVRCOM76119X1058.2<0.1%825,115Reduced−174,885
Saia IncSAIACOM78709Y1058.0<0.1%19,051Reduced−100
Madrigal Pharmaceuticals IncMDGLCOM5588681058.0<0.1%14,914Reduced−1,989
Epam Sys IncEPAMCOM29414B1048.0<0.1%100,647Reduced−36,964
First Business Finl SVCS IncFBIZCOM3193901007.9<0.1%125,563Added+9,430
BED Bath & Beyond IncNXHCOM6903701017.9<0.1%1,369,753Added+386,922
Lemaitre Vascular IncLMATCOM5255582017.9<0.1%82,468Added+21,041
Voyager Technologies IncVOYGCOM CL A92892B1037.9<0.1%245,100Reduced−93,900
Elmet Group Co (The)ELMTCOMMON STOCK2893951057.9<0.1%400,000New+400,000
Rocket Pharmaceuticals IncRCKTCOM77313F1067.9<0.1%2,304,207Added+1,280,460
Stanley Black & Decker IncSWKCOM8545021017.8<0.1%82,727Added+7,142
Hewlett Packard Enterprise C7.625 MAND CONV42824C2087.8<0.1%65,273Unchanged
Dell Technologies IncDELLCL C24703L2027.8<0.1%18,005Reduced−270,120
Astrazeneca plcORDG0593M1077.7<0.1%40,408Reduced−3,177
Otis Worldwide CorpOTISCOM68902V1077.6<0.1%106,593Added+303
Spyre Therapeutics IncSYRECOM NEW00773J2027.6<0.1%85,950New+85,950
Phinia IncPHINCOMMON STOCK71880K1017.6<0.1%92,282Reduced−1,456
Phillips Edison & Co IncPECOCOMMON STOCK71844V2017.6<0.1%181,848New+181,848
California WTR SVC GroupCWTCOM1307881027.5<0.1%155,114Added+25,923
Keros Therapeutics IncKROSCOM4923271017.5<0.1%700,427Added+11,198
Kennametal IncKMTCOM4891701007.5<0.1%213,670Added+45,615
Corecivic IncCXWCOM21871N1017.5<0.1%245,710Reduced−7,966
Fidelity Natl Finl IncFNFCOM SHS31620R3037.4<0.1%157,944Reduced−6,492
Noble Corp plcORD SHS AG654311277.4<0.1%197,918New+197,918
Ecolab IncECLCOM2788651007.4<0.1%26,488Reduced−13
Booz Allen Hamilton HLDG CorBAHCL A0995021067.3<0.1%121,088Reduced−40,948
Frontdoor IncFTDRCOM35905A1097.3<0.1%94,029Added+86,507
Arrowhead Pharmaceuticals inARWRCOM04280A1007.3<0.1%89,365Added+75,253
Robert Half Inc.RHICOM7703231037.3<0.1%237,247Added+177,023
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1027.3<0.1%75,538Reduced−308,406
Intapp IncINTACOM45827U1097.1<0.1%280,792Reduced−32,945
CAL Maine Foods IncCALMCOM NEW1280302027.0<0.1%87,386Reduced−7,311
Emergent Biosolutions IncEBSCOM29089Q1057.0<0.1%831,125Added+374,806
Travere Therapeutics IncTVTXCOM89422G1076.9<0.1%122,015Added+29,203
Ceva IncCEVACOM1572101056.9<0.1%146,061Reduced−3,854
Hertz Global Holdings IncHTZCOM NEW42806J7006.9<0.1%3,039,046Added+2,509,005
V F CorpVFCCOM9182041086.9<0.1%411,646Reduced−56,513
Bumble IncBMBLCOM CL A12047B1056.8<0.1%2,136,515Added+441,886
Interface IncTILECOM4586653046.8<0.1%188,842Reduced−888
Parabilis Medicines IncPBLSCOM6989551016.7<0.1%246,200New+246,200
Everest Group LtdCOMG3223R1086.7<0.1%18,783Added+357
United Bankshares Inc West VUBSICOM9099071076.7<0.1%145,917Added+76,252
Novavax IncNVAXCOM NEW6700024016.6<0.1%703,006Added+698,253
Brightview Holdings IncBVCOM10948C1076.6<0.1%464,958Added+5,303
Palisade Bio IncPALICOM6963894026.6<0.1%3,136,607Unchanged
Aveanna Healthcare Holdings IncAVAHCOM05356F1056.5<0.1%763,985Added+2,914
Rigetti Computing IncRGTICOMMON STOCK76655K1036.5<0.1%334,333Added+63,450
Itron IncITRICOM4657411066.4<0.1%73,448Added+3,742
Dominos Pizza IncDPZCOM25754A2016.3<0.1%21,415Reduced−103,764
Servisfirst Bancshares IncSFBSCOM81768T1086.3<0.1%72,451Added+871
Huron Consulting Group IncHURNCOM4474621026.3<0.1%69,490Reduced−20,653
PVH CorporationPVHCOM6936561006.3<0.1%84,267Reduced−61,341
Telefonica Brasil SAVIVSPONSORED ADS87936R2056.2<0.1%467,954Reduced−10,456
Independent BK Corp MichIBCPCOM NEW4538386096.0<0.1%167,623Added+10,636
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602056.0<0.1%376,858Reduced−5,393
Albemarle CorpALBCOM0126531016.0<0.1%44,449Added+5,979
JBS N.V.CL A SHSN4732M1036.0<0.1%505,277Added+17,620
United Rentals IncURICOM9113631096.0<0.1%5,284Reduced−5,117
Unisys CorpUISCOM NEW9092143066.0<0.1%1,635,374Added+86,564
Revolve Group IncRVLVCL A76156B1076.0<0.1%260,303Added+972
Amprius Technologies IncAMPXCOMMON STOCK03214Q1085.9<0.1%428,693Added+258,940
Omnicell ComOMCLCOM68213N1095.9<0.1%143,064Added+12,162
Ensign Group IncENSGCOM29358P1015.9<0.1%36,738Added+5,815
BullishORD SHSG169101205.9<0.1%250,000Unchanged
First Tracks BiotherapeuticsTRAXORD SHS3371851025.8<0.1%290,000New+290,000
Salesforce IncCRMCOM79466L3025.8<0.1%37,180Reduced−798,614
Azenta IncAZTACOM1143401025.8<0.1%228,224Reduced−626,136
Rxsight IncRXSTCOM78349D1075.8<0.1%1,201,195Added+120,483
Ardmore Shipping CorpCOMY0207T1005.8<0.1%411,648Added+8,569
Insight Enterprises IncNSITCOM45765U1035.7<0.1%47,043Added+288
Kodiak Sciences IncKODCOM50015M1095.6<0.1%144,065Reduced−66,145
Moelis & CoMCCL A60786M1055.6<0.1%85,252Added+3,983
Magnolia Oil & Gas CorpMGYCL A5596631095.5<0.1%216,186Added+201,038
RLJ Lodging TRRLJCOM74965L1015.5<0.1%464,883Added+329,865
Wabash Natl CorpWNCCOM9295661075.5<0.1%406,126Added+3,951
Restaurant Brands International IncQSRCOM76131D1035.5<0.1%75,319Reduced−529,362
Weave Communications IncWEAVCOM94724R1085.4<0.1%900,988Added+39,910
Renasant CorpRNSTCOM75970E1075.4<0.1%126,505New+126,505
Jazz Pharmaceuticals plcSHS USDG508711055.4<0.1%22,242Added+2,575
Bellring Brands IncBRBRCOMMON STOCK07831C1035.3<0.1%413,098Added+278,230
Asml HLDG NVN Y REGISTRY SHSN070592105.3<0.1%2,682Reduced−558
Pathward Financial IncCASHCOM59100U1085.3<0.1%61,231Added+6,950
D-Wave Quantum IncQBTSCOM26740W1095.3<0.1%222,039Added+59,747
The Realreal IncREALCOM88339P1015.3<0.1%450,752Reduced−854
Progressive CorpPGRCOM7433151035.3<0.1%24,241Reduced−90,360
Avalyn Pharmaceuticals IncAVLNCOM SHS05348Y1055.3<0.1%160,000New+160,000
Federal Signal CorpFSSCOM3138551085.3<0.1%40,949Added+2,087
Oil STS International IncOISCOM6780261055.2<0.1%651,708Added+237,585
Steel Dynamics IncSTLDCOM8581191005.1<0.1%22,390Added+150
Lindblad Expeditions Holdings ILINDCOM5352191095.1<0.1%180,712Added+172,764
Caris Life Sciences IncCAICOM1421521075.1<0.1%285,598Added+46,448
Atyr Pharma IncATYRCOM NEW0021202025.1<0.1%8,509,678Reduced−2,000,000
Crescent Energy CompanyCRGYCL A COM44952J1045.1<0.1%517,023New+517,023
Reliance IncRSCOM7595091025.0<0.1%13,456Reduced−574
Valley Natl BancorpVLYCOM9197941075.0<0.1%341,871Added+33,706
Zymeworks IncZYMECOM98985Y1084.9<0.1%187,995Added+5,585
Western Un CoWUCOM9598021094.9<0.1%637,257Reduced−135,216
Ryder Sys IncRCOM7835491084.9<0.1%18,500Added+115
Liberty Energy IncLBRTCOM CL A53115L1044.9<0.1%186,046New+186,046
Corteva IncCTVACOM22052L1044.9<0.1%57,389Reduced−31,301
FMC CorpFMCCOM NEW3024913034.8<0.1%421,535Added+361,191
Nabors Industries LtdSHSG6359F1374.8<0.1%57,597Added+21,750
Teck Resources LtdTECKCL B8787422044.8<0.1%81,328Added+30,105
Werner Enterprises IncWERNCOM9507551084.8<0.1%110,847New+110,847
DXC Technology CoDXCCOM23355L1064.8<0.1%545,448Reduced−118,824
MYR Group IncMYRGCOM55405W1044.8<0.1%9,551Added+512
Glaukos CorpGKOSCOM3773221024.8<0.1%34,134Added+34,086
NRG Energy IncNRGCOM NEW6293775084.8<0.1%32,660Reduced−666,937
Lantheus Holdings IncLNTHCOM5165441034.8<0.1%42,909Added+4,405
Green Plains IncGPRECOM3932221044.8<0.1%309,348Reduced−131,511
Rambus Inc DelRMBSCOM7509171064.7<0.1%35,607Reduced−179,793
Wesco International IncWCCCOM95082P1054.7<0.1%13,626Reduced−7,134
Teleflex IncorporatedTFXCOM8793691064.7<0.1%37,071Added+438
GAP IncGAPCOM3647601084.7<0.1%250,878Added+1,426
Dave IncDAVECLASS A COM NEW23834J2014.6<0.1%12,438Added+11,930
Cognizant Technology SolutioCTSHCL A1924461024.6<0.1%119,441Added+117,428
Core Scientific Inc NewCORZCOM21874A1064.6<0.1%180,544New+180,544
Omeros CorpOMERCOM6821431024.5<0.1%478,290New+478,290
Perrigo Co plcSHSG978221034.5<0.1%435,730New+435,730
Royal BK CdaRYCOM7800871024.5<0.1%21,798Reduced−21,819
Alignment Healthcare IncALHCCOM01625V1044.5<0.1%187,716Reduced−417,076
Pentair plcSHSG7S00T1044.5<0.1%58,248Reduced−740
Zoom Communications IncZMCL A98980L1014.4<0.1%51,000Reduced−233,336
Peabody Engr CorpBTUCOM7045511004.4<0.1%190,272Reduced−151,703
Peapack-Gladstone Finl CorpPGCCOM7046991074.4<0.1%92,636Added+9,272
Nike IncNKECL B6541061034.4<0.1%106,689Reduced−134,767
Vanda Pharmaceuticals IncVNDACOM9216591084.4<0.1%714,278Added+138,889
Ralph Lauren CorpRLCL A7512121014.4<0.1%10,880Reduced−3,595
Vita Coco Co IncCOCOCOM92846Q1074.4<0.1%65,978Added+6,037
NU Holdings LtdORD SHS CL AG6683N1034.3<0.1%325,514Reduced−123,304
Alerus Finl CorpALRSCOM01446U1034.3<0.1%139,416Added+41,351
Evommune IncEVMNCOM SHS30054Y1074.3<0.1%325,000Unchanged
Universal Ins Holdings IncUVECOM91359V1074.3<0.1%104,151Added+22,665
Calumet IncCLMTCOM1314281044.3<0.1%119,472Added+44,608
Simon Ppty Group Inc NewSPGCOM8288061094.3<0.1%19,217Reduced−4,970
Beam Therapeutics IncBEAMCOM07373V1054.3<0.1%124,826Added+124,802
Bath & Body Works IncBBWICOM0708301044.3<0.1%185,075Reduced−6,409
A10 Networks IncATENCOM0021211014.3<0.1%114,416Added+8,149
Ttec Holdings IncTTECCOM89854H1024.3<0.1%2,198,466Reduced−337,133
Nextera Energy IncUNIT 06/01/202765339F6634.2<0.1%79,821Unchanged
Netscout Sys IncNTCTCOM64115T1044.2<0.1%97,172Reduced−15,641
API Group CorpAPGCOM STK00187Y1004.2<0.1%98,795Reduced−12,282
Brookdale SR Living IncBKDCOM1124631044.1<0.1%255,297Added+16,122
Tarsus Pharmaceuticals IncTARSCOM87650L1034.1<0.1%65,096Added+16,002
Preferred BK Los Angeles CaPFBCCOM NEW7403674044.1<0.1%38,337Added+350
DHT Holdings IncSHS NEWY2065G1214.1<0.1%246,229Added+243,250
Flex LNG LtdSHSG359472024.0<0.1%143,243New+143,243
Intuitive Machines IncLUNRCLASS A COM46125A1004.0<0.1%186,530New+186,530
United Nat Foods IncUNFICOM9111631034.0<0.1%86,857Added+1,162
Crinetics Pharmaceuticals inCOM22663K1074.0<0.1%105,756Added+89,508
Coca Cola Cons IncCOKECOM1910981023.9<0.1%20,689Reduced−2,819
Peloton Interactive IncPTONCL A COM70614W1003.9<0.1%667,209Added+23,450
Brinker International IncEATCOM1096411003.9<0.1%23,412Reduced−38,418
Ethos Technologies IncLIFECL A29765A1013.9<0.1%216,000Reduced−167,844
American Pub Ed IncAPEICOM02913V1033.9<0.1%72,865Added+5,203
Synopsys IncSNPSCOM8716071073.9<0.1%8,754Added+2,945
Opendoor Technologies IncOPENCOM6837121033.9<0.1%835,428New+835,428
Mosaic CoMOSCOM61945C1033.8<0.1%181,309Reduced−81,794
Aspen Aerogels IncASPNCOM04523Y1053.8<0.1%596,883Added+146,847
Hyster-Yale IncHYCL A4491721053.8<0.1%107,697Reduced−7,912
Crown Castle IncCCICOM22822V1013.7<0.1%49,350Reduced−24,968
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521053.7<0.1%24,697New+24,697
Copt Defense PropertiesCDPSHS BEN INT22002T1083.7<0.1%102,354Reduced−1,656
Pelagos Ins Cap LtdCOMG3398L1183.7<0.1%152,202Added+150,374
Macerich CoMACCOM5543821013.6<0.1%144,671Added+19,332
Republic SVCS IncRSGCOM7607591003.5<0.1%16,416Reduced−163
Custom Truck One Source IncCTOSCOM CL A23204X1033.5<0.1%296,020New+296,020
Nasdaq IncNDAQCOM6311031083.5<0.1%44,278Added+3,743
Cameco CorpCCJCOM13321L1083.5<0.1%34,139Added+9,885
Seacoast BKG Corp FlaSBCFCOM NEW8117078013.5<0.1%104,500Unchanged
Nucor CorpNUECOM6703461053.5<0.1%15,500Reduced−16,070
Dorian LPG LtdSHS USDY2106R1103.5<0.1%99,259Added+95,939
Inogen IncINGNCOM45780L1043.5<0.1%534,936Added+20,280
Penguin Solutions IncPENGCOM7069151053.4<0.1%44,724Reduced−21,076
Anteris Technologies GlobalAVRCOM03675P1023.4<0.1%341,541New+341,541
Phibro Animal Health CorpPAHCCL A COM71742Q1063.4<0.1%106,820Added+6,143
SFL Corporation LtdSHSG7738W1063.3<0.1%327,971Added+321,234
Booking Holdings IncBKNGCOM09857L1083.3<0.1%18,593Reduced−13,006
FTI Consulting IncFCNCOM3029411093.3<0.1%22,086Reduced−4,924
York Space Systems IncYSSCOM9870841003.3<0.1%133,200Reduced−155,300
Metlife IncMETCOM59156R1083.2<0.1%38,126Reduced−4,442
Cbiz IncCBZCOM1248051023.2<0.1%100,099New+100,099
Kforce IncKFRCCOM4937321013.2<0.1%67,963Added+3,156
Peoples Bancorp IncPEBOCOM7097891013.2<0.1%82,035Added+4,629
Jones Lang Lasalle IncJLLCOM48020Q1073.1<0.1%10,137Added+1,675
US Foods HLDG CorpUSFDCOM9120081093.1<0.1%30,473Reduced−1,069
Western New Eng Bancorp IncWNEBCOM9588921013.1<0.1%215,685Added+587
Figs IncFIGSCL A30260D1033.1<0.1%298,621Added+116,125
Avista CorpAVACOM05379B1073.0<0.1%74,305Reduced−9,423
Midland States Bancorp IncMSBICOM5977421053.0<0.1%97,322Added+39,627
Tutor Perini CorpTPCCOM9011091083.0<0.1%36,338Added+35,927
Immunome IncIMNMCOM45257U1083.0<0.1%142,097New+142,097
Biohaven LtdCOMG1110E1073.0<0.1%202,040New+202,040
Haemonetics Corp MassHAECOM4050241003.0<0.1%39,928Reduced−123
Red Rock Resorts IncRRRCL A75700L1083.0<0.1%46,028Added+17,007
Southern CoUNIT 12/15/20288425878423.0<0.1%60,000Unchanged
Merit Med Sys IncMMSICOM5898891043.0<0.1%43,010Added+9,622
4D Molecular Therapeutics inFDMTCOM35104E1003.0<0.1%222,416Reduced−1,209,844
ICF International IncICFICOM44925C1032.9<0.1%40,034Reduced−1,153
Septerna IncSEPNCOM81734D1042.9<0.1%86,753Reduced−2,548
Block IncXYZCL A8522341032.9<0.1%37,913Added+37,576
Zillow Group IncZGCL A98954M1012.9<0.1%91,808Added+45,718
Iqvia Holdings IncIQVCOM46266C1052.9<0.1%14,874Added+1,959
Flotek Industries IncFTKCOM NEW3433894092.9<0.1%122,045Reduced−85
Oruka Therapeutics IncORKACOM6876041082.9<0.1%30,082New+30,082
Koppers Holdings IncKOPCOM50060P1062.8<0.1%62,781Reduced−5,072
Hometrust Bancshares IncHTBCOM4378721042.8<0.1%56,350Added+12,010
Stride IncLRNCOM86333M1082.8<0.1%32,551Added+15,719
Jacobs Solutions IncJCOM46982L1082.8<0.1%22,277Reduced−7,415
Vanguard Index FDSTOTAL STK MKT9229087692.8<0.1%7,525Unchanged
Anavex Life Sciences CorpAVXLCOM NEW0327973002.8<0.1%1,071,809Added+539,557
Albertsons Companies IncACICOMMON STOCK0130911032.7<0.1%201,354Reduced−850,218
Deere & CoDECOM2441991052.7<0.1%4,224Reduced−99
Flywire CorporationFLYWCOM VTG3024921032.7<0.1%152,431Added+25,300
Amer Sports IncCOM SHSG0260P1022.7<0.1%79,067Added+1,851
BRC Group Holdings IncRILYCOM05580M1082.7<0.1%331,798Added+2,353
Pricesmart IncPSMTCOM7415111092.7<0.1%13,629Added+13,514
Radian Group IncRDNCOM7502361012.7<0.1%70,362Added+68,746
Proto Labs IncPRLBCOM7437131092.6<0.1%32,144Added+773
Hawaiian Elec Inds Inc MTN BHECOM4198701002.6<0.1%193,263Added+46,944
Industrial Logistics Pptys TILPTCOM SHS BEN INT4562371062.6<0.1%288,657New+288,657
Williams Sonoma IncWSMCOM9699041012.6<0.1%10,958Reduced−10,049
Fortrea Holdings IncFTRECOMMON STOCK34965K1072.6<0.1%146,653Reduced−10,069
Twilio IncTWLOCL A90138F1022.5<0.1%12,221Reduced−322
Federated Hermes Enhanced Income ETFETF31423L8832.5<0.1%47,000Unchanged
American Eagle Outfitters inAEOCOM02553E1062.5<0.1%146,379Unchanged
Neogenomics IncNEOCOM NEW64049M2092.5<0.1%172,040Added+2,774
Host Hotels & Resorts IncHSTCOM44107P1042.5<0.1%105,098Added+75,551
Boeing CoBACOM0970231052.5<0.1%11,432Added+7,424
Hackett Group IncHCKTCOM4046091092.5<0.1%228,669Added+52,656
Boeing CoDEP CONV PFD A0970232042.5<0.1%$36,434 principalAdded+8,434
HCA Healthcare IncHCACOM40412C1012.4<0.1%6,275Added+511
Horizon Bancorp IndHBNCCOM4404071042.4<0.1%121,407Added+14,722
Exelixis IncEXELCOM30161Q1042.4<0.1%44,240Reduced−868,673
Evgo IncEVGOCL A COM30052F1002.4<0.1%1,260,132Reduced−219,063
Caci International IncCACICL A1271903042.4<0.1%5,187Reduced−325
Federated Hermes ETF TrustUS STRATEGIC DIV31423L3052.4<0.1%76,532Added+25,725
Upwork IncUPWKCOM91688F1042.4<0.1%286,072New+286,072
Old Dominion Freight Line inODFLCOM6795801002.4<0.1%11,034Added+334
Agco CorpAGCOCOM0010841022.4<0.1%19,948Reduced−1,353
Sprout Social IncSPTCOM CL A85209W1092.4<0.1%314,440Reduced−10,086
Apollo Global MGMT IncSER A MAND CNV03769M3042.4<0.1%38,658Unchanged
Manitowoc Co IncMTWCOM NEW5635714052.3<0.1%168,716Added+10,666
CVR Energy IncCVICOM12662P1082.3<0.1%85,018Reduced−22,734
Toyota Motor CorpTMADS8923313072.3<0.1%13,837Added+2,028
DXP Enterprises IncDXPECOM NEW2333774072.3<0.1%13,798Added+291
Sensata Technologies HLDG PLSHSG8060N1022.3<0.1%48,031Reduced−13,395
Apogee Therapeutics IncCOM03770N1012.3<0.1%17,081Reduced−425,657
Novocure LtdORD SHSG6674U1082.3<0.1%149,536Added+14,273
Federated Hermes International Leaders ETFETF31423L8672.3<0.1%90,004New+90,004
Varex Imaging CorpVREXCOM92214X1062.2<0.1%215,565Added+5,418
Seadrill LtdCOMG7997W1022.2<0.1%58,759Reduced−34,717
WP Carey IncWPCCOM92936U1092.2<0.1%30,889Reduced−2,372
Hurco CoHURCCOM4473241042.2<0.1%96,341Added+4,893
SAP SESAPSPON ADR8030542042.2<0.1%14,300Added+5,975
ANI Pharmaceuticals IncANIPCOM00182C1032.2<0.1%26,577Added+3,592
Applied Digital CorpAPLDCOM NEW0381692072.2<0.1%58,126Reduced−522,606
Axos Financial IncAXCOM05465C1002.2<0.1%22,200Reduced−2,176
Whirlpool Corp8.5 DEP SR A CNV9633202052.1<0.1%$61,000 principalUnchanged
Ondas IncONDSCOM NEW68236H2042.1<0.1%258,118New+258,118
Leidos Holdings IncLDOSCOM5253271022.1<0.1%20,504Reduced−6,816
Siriusxm Holdings IncSIRICOMMON STOCK8299331002.1<0.1%70,479Added+15,676
T-Mobile US IncTMUSCOM8725901042.1<0.1%12,401Reduced−1,450
Albemarle Corp7.25% DEP SHS A0126532002.0<0.1%37,000Unchanged
Puma Biotechnology IncPBYICOM74587V1072.0<0.1%250,766Added+13,051
Live Oak Bancshares IncLOBCOM53803X1052.0<0.1%49,141Added+9,626
International Business MachsIBMCOM4592001012.0<0.1%7,135Reduced−111,876
Lowes Cos IncLOWCOM5486611072.0<0.1%9,056Reduced−2,635
DOW Holdings IncDOWCOM2605571032.0<0.1%72,478Added+69,470
Tripadvisor IncTRIPCOM8969452012.0<0.1%142,953Reduced−778,418
Boston Scientific CorpBSXCOM1011371071.9<0.1%45,639Reduced−995,218
Knight-Swift Transn Holdings inKNXCL A4990491041.9<0.1%24,642Reduced−1,006
Sierra BancorpBSRRCOM82620P1021.9<0.1%46,752Added+3,826
Scorpio Tankers IncSHSY7542C1301.9<0.1%27,274Added+1,925
CDW CorpCDWCOM12514G1081.9<0.1%13,368Reduced−911
Tandem Diabetes Care IncTNDMCOM NEW8753722031.9<0.1%123,819Unchanged
Lear CorpLEACOM NEW5218652041.9<0.1%13,877Reduced−575
WD 40 CoWDFCCOM9292361071.9<0.1%7,628Unchanged
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221041.9<0.1%93,042Reduced−14,741
Vornado Rlty TRVNOSH BEN INT9290421091.9<0.1%47,076Reduced−45,461
Prog Holdings IncPRGCOM NPV74319R1011.8<0.1%39,664Added+1,764
Veracyte IncVCYTCOM92337F1071.8<0.1%31,432Added+27,257
Circle Internet Group IncCRCLCOM CL A1725731071.8<0.1%29,295Added+5,005
Worthington Enterprises IncWORCOM9818111021.8<0.1%33,434Added+8,423
United Therapeutics Corp DelUTHRCOM91307C1021.8<0.1%3,309Reduced−144
Nice LtdNICESPONSORED ADR6536561081.8<0.1%19,550Unchanged
Xylem IncXYLCOM98419M1001.8<0.1%14,805Reduced−8,787
Goodyear Tire & Rubr CoGTCOM3825501011.7<0.1%264,092Added+127,544
Mativ Holdings IncMATVCOM8085411061.7<0.1%228,939Reduced−86,413
Ryan Specialty Holdings IncRYANCL A78351F1071.7<0.1%45,548Added+5,156
Cryoport IncCYRXCOM PAR $0.0012290503071.7<0.1%108,622Reduced−100,315
Viant Technology IncDSPCOM CL A92557A1011.7<0.1%134,263Added+10,395
Tenet Healthcare CorpTHCCOM NEW88033G4071.7<0.1%9,063Added+1,040
Talen Energy CorpTLNCOM87422Q1091.7<0.1%4,384Reduced−155
Elevance Health Inc FormerlyELVCOM0367521031.7<0.1%4,277Added+3,311
Ashland IncASHCOM0441861041.6<0.1%24,846Reduced−1,375
Icici Bank LimitedIBNADR45104G1041.6<0.1%56,053Reduced−4,592
Boyd Gaming CorpBYDCOM1033041011.6<0.1%18,330Reduced−945
Caleres IncCALCOM1295001041.6<0.1%130,118Reduced−24,156
Roku IncROKUCOM CL A77543R1021.6<0.1%11,645Reduced−424,732
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1021.6<0.1%276,663Added+214,998
Mercury Sys IncMRCYCOM5893781081.6<0.1%12,848Added+2,507
Owens Corning NewOCCOM6907421011.6<0.1%9,875Reduced−125,074
Patria Investments LimitedCOM CL AG694511051.6<0.1%142,669Unchanged
Graphic Packaging HLDG CoGPKCOM3886891011.6<0.1%147,081Added+11,249
Energy Fuels IncUUUUCOM NEW2926717081.5<0.1%106,561Added+105,691
Burlington Stores IncBURLCOM1220171061.5<0.1%4,855Reduced−89
RB Global IncRBACOM74935Q1071.5<0.1%13,124Reduced−315
Expro Group Holdings NVCOMN3144W1051.5<0.1%101,960Reduced−79,694
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1061.5<0.1%38,957Reduced−222,782
Baxter International IncBAXCOM0718131091.5<0.1%69,748Reduced−24
Brandywine Rlty TRBDNSH BEN INT NEW1053682031.5<0.1%466,864Reduced−676,430
Consolidated Edison IncEDCOM2091151041.5<0.1%13,358Added+2,905
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621061.5<0.1%180,819Added+21,140
Bluelinx Holdings IncBXCCOM NEW09624H2081.5<0.1%23,855Added+292
Ovintiv IncOVVCOM69047Q1021.5<0.1%27,773Added+5,627
Dycom Inds IncDYCOM2674751011.5<0.1%2,889Reduced−229
Science Applications International CoSAICCOM8086251071.5<0.1%13,170Added+1,318
Concentra Group Holdings ParCONCOMMON STOCK20603L1021.4<0.1%48,435New+48,435
Herc Holdings IncHRICOM42704L1041.4<0.1%9,944Added+1,010
Eastgroup Pptys IncEGPCOM2772761011.4<0.1%6,987Reduced−72
Coastal Finl Corp WaCCBCOM NEW19046P2091.4<0.1%18,250Reduced−15
Masterbrand IncMBCCOMMON STOCK57638P1041.4<0.1%137,038Added+36,175
First Financial CorporationTHFFCOM3202181001.4<0.1%18,198Reduced−424
Belden IncBDCCOM0774541061.4<0.1%11,747Added+7,959
Century Alum CoCENXCOM1564311081.4<0.1%30,297Reduced−23,899
Covista IncCVSACOM00737L1031.4<0.1%11,174Reduced−2,855
Axalta Coating Sys LtdCOMG0750C1081.4<0.1%40,686Reduced−6,379
Aurinia Pharmaceuticals IncAUPHCOM05156V1021.4<0.1%80,994Added+14,201
ITT IncITTCOM45073V1081.4<0.1%6,921Added+85
East West Bancorp IncEWBCCOM27579R1041.4<0.1%10,597Reduced−347
PDF Solutions IncPDFSCOM6932821051.4<0.1%19,300Unchanged
Quinstreet IncQNSTCOM74874Q1001.4<0.1%93,020Reduced−48,749
Graco IncGGGCOM3841091041.4<0.1%17,998Added+10
Performance Food Group CoPFGCCOM71377A1031.4<0.1%12,137Reduced−351
Dianthus Therapeutics IncDNTHCOM2528281081.3<0.1%13,823New+13,823
Thredup IncTDUPCL A88556E1021.3<0.1%196,162Reduced−915,785
First Bancorp N CFBNCCOM3189101061.3<0.1%20,920Reduced−6,339
DT Midstream IncDTMCOMMON STOCK23345M1071.3<0.1%9,038Reduced−804
Contango Silver & Gold IncCTGOCOM21077F1001.3<0.1%83,507Reduced−204,777
Norwegian Cruise Line HoldingsSHSG667211041.3<0.1%62,350Added+60,441
Toll Brothers IncTOLCOM8894781031.3<0.1%7,941Reduced−195
Kinetik Holdings IncKNTKCOM NEW CL A02215L2091.3<0.1%27,042Reduced−18
Futu Holdings LtdFUTUSPON ADS CL A36118L1061.3<0.1%13,880Added+1,133
Neogen CorpNEOGCOM6404911061.3<0.1%143,897Reduced−1,454,105
Brinks CoBCOCOM1096961041.3<0.1%13,577Reduced−385
Gogo IncGOGOCOM38046C1091.3<0.1%411,092Added+410,746
Borgwarner IncBWACOM0997241061.3<0.1%19,176Reduced−1,047
Thryv Holdings IncTHRYCOM NEW8860292061.3<0.1%322,986Reduced−932
Under Armour IncUAACL A9043111071.3<0.1%197,499Reduced−1
Heritage Finl Corp WashHFWACOM42722X1061.3<0.1%42,298Added+802
Bio Rad Labs IncBIOCL A0905722071.3<0.1%4,258Reduced−105,637
Caesars Entertainment Inc NeCZRCOM12769G1001.3<0.1%41,420Reduced−15,440
Merchants Bancorp IndMBINCOM58844R1081.2<0.1%24,990Added+7,146
Toro CoTTCCOM8910921081.2<0.1%12,805Added+1,539
Carnival Corp LtdCOMMON SHARESG2004J1031.2<0.1%43,471New+43,471
Boise Cascade Co DelBCCCOM09739D1001.2<0.1%15,997Added+6,328
Cohu IncCOHUCOM1925761061.2<0.1%16,796Added+2,022
Madden Steven LtdSHOOCOM5562691081.2<0.1%29,337Reduced−27,311
Crispr Therapeutics AGNAMEN AKTH171821081.2<0.1%22,558Added+11,785
Regal Rexnord CorporationRRXCOM7587501031.2<0.1%5,143Reduced−818
Electronic Arts IncCOM2855121091.2<0.1%5,966Added+2,560
Ford MTR CoFCOM3453708601.2<0.1%87,597Added+4,680
Unum GroupUNMCOM91529Y1061.2<0.1%13,543Added+739
Equitable Holdings IncEQHCOM29452E1011.2<0.1%27,588Reduced−760,186
Renaissancere Holdings LtdCOMG7496G1031.2<0.1%3,797Reduced−154
Sanmina CorpSANMCOM8010561021.2<0.1%4,740Added+4,067
Public StoragePSACOM74460D1091.2<0.1%3,768Reduced−85,294
Remitly Global IncRELYCOM75960P1041.2<0.1%53,331New+53,331
KB HomeKBHCOM48666K1091.2<0.1%19,067Added+15,870
Pinnacle Finl Partners IncPNFPCOM72348N1091.2<0.1%11,620Reduced−1,873
Suburban Propane Partners LSPHUNIT LTD PARTN8644821041.2<0.1%68,476Reduced−2,930
Zoominfo Technologies IncGTMCOMMON STOCK98980F1041.2<0.1%399,256Reduced−57,125
Root IncROOTCL A NEW77664L2071.2<0.1%20,732Reduced−41,870
AramarkARMKCOM03852U1061.2<0.1%20,316Reduced−577
Ecovyst IncECVTCOM27923Q1091.2<0.1%92,700Reduced−3,965
Oreilly Automotive IncORLYCOM67103H1071.1<0.1%12,466Reduced−317,670
Advanced Drain Sys Inc DelWMSCOM00790R1041.1<0.1%7,312Added+675
CVB Finl CorpCVBFCOM1266001051.1<0.1%50,337Reduced−3,419
Carlisle Cos IncCSLCOM1423391001.1<0.1%3,123Reduced−119
Somnigroup International IncSGICOM88023U1011.1<0.1%14,411Reduced−2,275
Annaly Capital Management inNLYCOM NEW0357108391.1<0.1%50,463Reduced−868
Permian Resources CorpPRCLASS A COM71424F1051.1<0.1%60,809Added+1,958
World Kinect CorporationWKCCOM9814751061.1<0.1%33,413Added+6,435
Omega Healthcare Invs IncOHICOM6819361001.1<0.1%23,009Reduced−4,686
Exzeo Group IncXZOCOM SHS30234F1011.1<0.1%65,000Reduced−80,000
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1001.1<0.1%24,227Reduced−25,423
Solstice Advanced Matls IncSOLSCOM SHS83443Q1031.1<0.1%12,269Reduced−912
Roivant Sciences LtdSHSG762791011.1<0.1%30,467Reduced−820
TransunionTRUCOM89400J1071.1<0.1%14,896Reduced−398
Post Holdings IncPOSTCOM7374461041.1<0.1%12,099Added+62
Spectrum Brands Holdings IncSPBCOM84790A1051.1<0.1%12,441Reduced−4
PAR Pac Holdings IncPARRCOM NEW69888T2071.1<0.1%19,020Added+1,788
Ebay Inc.EBAYCOM2786421031.1<0.1%9,512Reduced−643,494
Ringcentral IncRNGCL A76680R2061.1<0.1%27,256Reduced−28
Crown Holdings IncCCKCOM2283681061.1<0.1%9,491Reduced−1,610
Mueller Inds IncMLICOM6247561021.1<0.1%8,543Reduced−282
Manpowergroup Inc WisMANCOM56418H1001.0<0.1%31,088Added+17,294
Mercantile BK CorpMBWMCOM5873761041.0<0.1%18,005Added+2,375
Old Natl Bancorp IndONBCOM6800331071.0<0.1%39,818Added+7,980
Ares Management Corporation6.75 SE B PFD03990B3091.0<0.1%$28,000 principalUnchanged
Evercore IncEVRCLASS A29977A1051.0<0.1%2,989Reduced−86
Bank Ozk Little Rock ArkOZKCOM06417N1031.0<0.1%19,436Added+11,188
Ally Finl IncALLYCOM02005N1001.0<0.1%21,990Reduced−435
Scripps E W Co OhioSSPCL A NEW8110544021.0<0.1%364,773Reduced−382,364
Fulgent Genetics IncFLGTCOM3596641091.0<0.1%49,207Unchanged
Concrete Pumping Holdings IncBBCPCOM2067041081.0<0.1%83,329Added+33,820
Western Alliance BancorpWALCOM9576381091.0<0.1%12,189Added+2,146
Southstate BK CorpSSBCOM84472E1021.0<0.1%9,974Added+2,094
Visteon CorpVCCOM NEW92839U2061.0<0.1%10,034Reduced−14,476
Openlane IncOPLNCOM48238T1091.0<0.1%24,109Added+2,236
Consolidated Water Co IncORDG237731071.0<0.1%33,606Added+1,090
Absci CorporationABSICOM00091E1091.0<0.1%85,136New+85,136
DMC Global IncBOOMCOM23291C1031.0<0.1%168,937Reduced−176,915
Origin Bancorp IncOBKCOM68621T1021.0<0.1%19,175Added+46
L3HARRIS Technologies IncLHXCOM5024311091.0<0.1%3,364Reduced−7,646
Macys IncMCOM55616P1041.0<0.1%41,397Reduced−1,027
American Homes 4 RentAMHCL A02665T3061.0<0.1%28,874Added+2,959
Olema Pharmaceuticals IncOLMACOM68062P1061.0<0.1%77,266Added+63,180
Penumbra IncPENCOM70975L1071.0<0.1%3,039Added+296
Essex Ppty TR IncESSCOM2971781051.0<0.1%3,272Added+1,105
Voya Financial IncVOYACOM9290891001.0<0.1%10,496Added+1,073
NB Bancorp IncNBBKCOM63945M1071.0<0.1%44,967Added+11,068
Bowman Consulting Group LtdBWMNCOM1030021010.9<0.1%32,511Added+19
First Horizon CorporationFHNCOM3205171050.9<0.1%36,670Reduced−1,883
National Vision Holdings IncEYECOM63845R1070.9<0.1%49,174Reduced−1,123,071
OSI Systems IncOSISCOM6710441050.9<0.1%4,266Reduced−1,224
Dole plcORD SHSG279071070.9<0.1%67,826Added+15,895
Zions Bancorporation Natl ASZIONCOM9897011070.9<0.1%13,426Reduced−644
Bill Holdings IncBILLCOM0900431000.9<0.1%25,497Added+2,276
Valmont Inds IncVMICOM9202531010.9<0.1%1,590Reduced−311
Energizer Holdings IncENRCOM29272W1090.9<0.1%42,676Reduced−1,805
Topbuild CorCOM89055F1030.9<0.1%2,549Reduced−62,208
Lumexa Imaging Holdings IncLMRICOM5502491060.9<0.1%80,000Reduced−490,000
Integra Lifesciences Holdings CIARTCOM NEW4579852080.9<0.1%49,977Unchanged
American Financial Group IncAFGCOM0259321040.9<0.1%6,350Reduced−170
Global Industrial CompanyGICCOM37892E1020.9<0.1%26,474Reduced−8,610
Digital Rlty TR IncDLRCOM2538681030.9<0.1%4,890Added+687
OGE Energy CorpOGECOM6708371030.9<0.1%17,977Added+1,605
CubesmartCUBECOM2296631090.9<0.1%21,993Reduced−634
New York Times Co MTN BeNYTCL A6501111070.9<0.1%12,445Reduced−398
Caretrust REIT IncCTRECOM14174T1070.9<0.1%21,431Added+4,214
BJS WHSL Club Holdings IncBJCOM05550J1010.9<0.1%9,866Reduced−840
Kite Realty Group TrustKRGCOM NEW49803T3000.9<0.1%30,029Added+1,774
CNH Indl N VSHSN209441090.8<0.1%75,574Reduced−22,809
Hunt J B Trans SVCS IncJBHTCOM4456581070.8<0.1%2,926Added+254
Arrow Electrs IncARWCOM0427351000.8<0.1%3,951Reduced−110
Sun Cmntys IncSUICOM8666741040.8<0.1%6,940Reduced−2,805
HF Sinclair CorpDINOCOM4039491000.8<0.1%11,911Reduced−652
Stifel Finl CorpSFCOM8606301020.8<0.1%11,852Reduced−270
Equity Lifestyle PropertiesELSCOM29472R1080.8<0.1%12,814Reduced−2,594
Primerica IncPRICOM74164M1080.8<0.1%2,894Reduced−156
Sophia Genetics SAORDINARY SHARESH820271050.8<0.1%141,992Reduced−48,018
Webster Finl CorpCOM9478901090.8<0.1%10,701Reduced−9,505
Community Health Sys Inc NewCYHCOM2036681080.8<0.1%243,293Added+10,214
Donaldson IncDCICOM2576511090.8<0.1%9,008Reduced−220
Ingevity CorpNGVTCOM45688C1070.8<0.1%10,816Added+160
Oshkosh CorpOSKCOM6882392010.8<0.1%5,250Reduced−203
Oppfi IncOPFICOM CL A68386H1030.8<0.1%80,914Unchanged
Antero Resources CorpARCOM03674X1060.8<0.1%22,742Reduced−29,740
Colgate Palmolive CoCLCOM1941621030.8<0.1%8,595Reduced−1,116
Terex Corp NewTEXCOM8807791030.8<0.1%10,851Added+321
National Fuel Gas CoNFGCOM6361801010.8<0.1%10,138Added+230
Brown & Brown IncBROCOM1152361010.8<0.1%12,096Reduced−294,440
Zevra Therapeutics IncZVRACOM NEW4884452060.8<0.1%54,111Added+11,916
Encompass Health CorpEHCCOM29261A1000.8<0.1%7,664Reduced−334
Flowserve CorpFLSCOM34354P1050.8<0.1%10,212Reduced−9,796
Park Hotels & Resorts IncPKCOM7005171050.8<0.1%53,091Added+28,201
American International Group IncAIGCOM NEW0268747840.8<0.1%10,138Added+1,936
Schwab Strategic TRUS DIVIDEND EQ8085247970.8<0.1%23,700Unchanged
Cullen Frost Bankers IncCFRCOM2298991090.7<0.1%4,852Reduced−172
Gold Fields LtdGFISPONSORED ADR38059T1060.7<0.1%22,272Added+1,401
Bread Financial Holdings IncBFHCOM0185811080.7<0.1%6,894Added+1,074
Perspective Therapeutics IncCATXCOM NEW46489V3020.7<0.1%217,023Reduced−5,119
Medifast IncMEDCOM58470H1010.7<0.1%69,605Added+5,684
Lyondellbasell Industries NVSHS - A -N537451000.7<0.1%13,968Added+150
Riot Platforms IncRIOTCOM7672921050.7<0.1%26,770Added+26,589
Impinj IncPICOM4532041090.7<0.1%5,110Unchanged
Darling Ingredients IncDARCOM2372661010.7<0.1%13,377Reduced−2,507
Middleby CorpMIDDCOM5962781010.7<0.1%4,225Reduced−833
Chart Inds IncCOM16115Q3080.7<0.1%3,473Reduced−100
Landstar Sys IncLSTRCOM5150981010.7<0.1%3,508Added+796
Antero Midstream CorpAMCOM03676B1020.7<0.1%31,721Reduced−583
Procore Technologies IncPCORCOM74275K1080.7<0.1%17,686Reduced−47,774
Carlyle Group IncCGCOM14316J1080.7<0.1%17,041Reduced−933
Columbia BKG Sys IncCOLBCOM1972361020.7<0.1%22,367Reduced−1,116
Ethan Allen Interiors IncETDCOM2976021040.7<0.1%32,072Added+3,699
Comcast Corp NewCMCSACL A20030N1010.7<0.1%29,167Added+87
Timken CoTKRCOM8873891040.7<0.1%4,886Reduced−153
Bausch Health Cos IncBHCCOM0717341070.7<0.1%143,800Added+7,490
Old Rep International CorpORICOM6802231040.7<0.1%17,312Reduced−784
Gamestop CorpGMECL A36467W1090.7<0.1%31,871Reduced−892
Core & Main IncCNMCL A21874C1020.7<0.1%14,536Reduced−731,712
Comstock Res IncCRKCOM2057683020.7<0.1%46,983Reduced−170,398
Townebank Portsmouth VaCOM89214P1090.7<0.1%19,330Reduced−4,101
Essential Utils IncWTRGCOM29670G1020.7<0.1%18,224Reduced−1,141
Globus Med IncGMEDCL A3795772080.7<0.1%8,755Reduced−101
Northern Oil & Gas IncNOGCOM6655313070.7<0.1%38,097Reduced−22,239
Affiliated Managers GroupAMGCOM0082521080.7<0.1%2,041Reduced−1,155
Ennis IncEBFCOM2933891020.7<0.1%32,028Added+1,260
Archer Daniels Midland CoADMCOM0394831020.7<0.1%8,874Reduced−245
Healthcare Rlty TRHRCL A COM42226K1050.7<0.1%33,583Added+5,853
Range Res CorpRRCCOM75281A1090.7<0.1%18,205Reduced−629
Rogers CorpROGCOM7751331010.7<0.1%4,122Reduced−35,067
Corebridge Finl IncCRBGCOM21871X1090.7<0.1%23,349Added+3,056
Vicor CorpVICRCOM9258151020.7<0.1%1,757Reduced−490
Public SVC Enterprise GroupPEGCOM7445731060.7<0.1%8,189Added+39
Kenvue IncKVUECOM49177J1020.7<0.1%34,706Reduced−5,103
Doubleverify Holdings IncDVCOM25862V1050.7<0.1%61,147Reduced−945,043
Taylor Morrison Home CorpCOM87724P1060.7<0.1%9,167Reduced−40,211
Tetra Tech Inc NewTTEKCOM88162G1030.7<0.1%22,753Reduced−8,435
Texas Pacific Land CorporatiTPLCOM88262P1020.7<0.1%1,493Added+1,247
Crocs IncCROXCOM2270461090.7<0.1%5,408Reduced−689
Livanova plcSHSG5509L1010.6<0.1%7,876Reduced−7,290
MNTN IncMNTNCL A55318A1080.6<0.1%70,000Reduced−620,000
The Cigna GroupCICOM1255231000.6<0.1%2,335Added+391
Diamondrock Hospitality CoDRHCOM2527843010.6<0.1%52,517Added+20,017
RLI CorpRLICOM7496071070.6<0.1%10,809Added+171
Prestige Consmr Healthcare IPBHCOM74112D1010.6<0.1%13,506Added+6,152
Eversource EnergyESCOM30040W1080.6<0.1%8,825Added+277
Churchill Downs IncCHDNCOM1714841080.6<0.1%7,090Reduced−252
Expand Energy CorporationEXECOM1651677350.6<0.1%6,960Added+1,552
ACM Resh IncACMRCOM CL A00108J1090.6<0.1%5,000Reduced−7,072
Consensus Cloud Solutions inCCSICOM20848V1050.6<0.1%16,589Reduced−918
Jefferies Financial Group inJEFCOM47233W1090.6<0.1%12,636Reduced−374,224
Centene Corp DelCNCCOM15135B1010.6<0.1%9,794Added+1,796
First Indl Rlty TR IncFRCOM32054K1030.6<0.1%10,243Reduced−2,444
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1090.6<0.1%9,839Added+645
IES Holdings IncIESCCOM44951W1060.6<0.1%850Added+672
Ross Stores IncROSTCOM7782961030.6<0.1%2,922Added+1,336
SEI Invts CoSEICCOM7841171030.6<0.1%7,087Reduced−1,923
Synaptics IncSYNACOM87157D1090.6<0.1%4,944Reduced−18,769
H2O AmericaHTOCOM7843051040.6<0.1%10,099Reduced−25,684
UFP Industries IncUFPICOM90278Q1080.6<0.1%6,750Added+2,119
Helix Energy Solutions GRP IHOSCOM42330P1070.6<0.1%69,659Reduced−11,207
Capital Bancorp Inc MDCBNKCOM1397371000.6<0.1%17,304Added+5,357
Mgic Invt Corp WisMTGCOM5528481030.6<0.1%21,534Reduced−4,793
Essent Group LtdCOMG3198U1020.6<0.1%9,428Added+1,840
Commerce Bancshares IncCBSHCOM2005251030.6<0.1%10,475Reduced−418
Northwest Nat HLDG CoNWNCOM66765N1050.6<0.1%12,228Added+3,659
Provident Finl Holdings IncPROVCOM7438681010.6<0.1%34,351Added+1,450
Healthequity IncHQYCOM42226A1070.6<0.1%6,527Reduced−1,825
Chemed Corp NewCHECOM16359R1030.6<0.1%1,260Added+128
Hexcel Corp NewHXLCOM4282911080.6<0.1%5,828Reduced−203
Rexford Indl Rlty IncREXRCOM76169C1000.6<0.1%17,303Reduced−997
Ftai Aviation LtdSHSG3730V1050.6<0.1%2,109Reduced−95,305
Optimum Communications IncOPTUCL A02156K1030.6<0.1%392,256Reduced−44,755
Acco Brands CorpACCOCOM00081T1080.6<0.1%136,664Added+2,724
Sunstone Hotel Invs Inc NewSHOCOM8678921010.6<0.1%49,548Added+23,548
Everforth IncEFORCOM00191U1020.6<0.1%31,722Reduced−151,562
Keurig DR Pepper IncKDPCOM49271V1000.6<0.1%17,264Added+5,601
Houlihan Lokey IncHLICL A4415931000.6<0.1%4,194Reduced−127
Stag Industrial IncSTAGCOM85254J1020.6<0.1%14,773Reduced−412
Agree Rlty CorpADCCOM0084921000.6<0.1%7,418Reduced−3,698
Janus Henderson Group plcORD SHSG4474Y2140.6<0.1%10,810Reduced−2,842
Cousins Pptys IncCUZCOM NEW2227955020.6<0.1%18,713Added+5,360
Silicon Laboratories IncSLABCOM8269191020.6<0.1%2,548Reduced−380,535
AecomACMCOM00766T1000.6<0.1%7,975Reduced−2,302
Southwest Gas Holdings IncSWXCOM8448951020.5<0.1%6,200Added+30
Diamondback Energy IncFANGCOM25278X1090.5<0.1%3,122Added+1,668
Southern Mo Bancorp IncSMBCCOM8433801060.5<0.1%7,200Reduced−1,441
Avantor IncAVTRCOM05352A1000.5<0.1%55,341Reduced−1,422
Jeld-Wen HLDG IncJELDCOM47580P1030.5<0.1%364,300Reduced−494,420
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.5<0.1%3,040Added+774
New Jersey Res CorpNJRCOM6460251060.5<0.1%9,679Reduced−46
Hims & Hers Health IncHIMSCOM CL A4330001060.5<0.1%15,588Reduced−1,116
First Amern Finl CorpFAFCOM31847R1020.5<0.1%7,873Reduced−227
Embraer S.A.EMBJSPONSORED ADS29082A1070.5<0.1%8,404New+8,404
Planet Fitness Master IssuerPLNTCL A72703H1010.5<0.1%10,229Reduced−642,264
Travel Plus Leisure CoTNLCOM8941641020.5<0.1%6,977Reduced−1,060
Ishares TRRUSSELL 3000 ETF4642876890.5<0.1%1,250Reduced−4,728
Dollar Gen CorpDGCOM2566771050.5<0.1%4,564Reduced−607
F N B CorpFNBCOM3025201010.5<0.1%27,502Reduced−900
Honeywell International IncHONCOM4385162050.5<0.1%2,324New+2,324
Erock IncEROCCL A COM2960131050.5<0.1%35,812New+35,812
Ormat Technologies IncORACOM6866881020.5<0.1%4,748Reduced−84
Bruker CorpBRKRCOM1167941080.5<0.1%8,586Added+3,534
NOV IncNOVCOM62955J1030.5<0.1%27,728Reduced−7,732
Honeywell Aerospace IncHONACOM43849R1050.5<0.1%2,324New+2,324
Firstcash Holdings IncFCFSCOM33768G1070.5<0.1%2,372Reduced−705
Pebblebrook Hotel TRPEBCOM70509V1000.5<0.1%26,290New+26,290
Quidelortho CorpQDELCOM2197981050.5<0.1%29,094Reduced−65,099
Alphabet IncDEP SHS RP1/20 A02079K4040.5<0.1%10,000New+10,000
Cabot CorpCBTCOM1270551010.5<0.1%5,572Added+1,367
KKR & Co IncKKRCOM48251W1040.5<0.1%5,512Reduced−8,446
Viper Energy IncVNOMCL A64361Q1010.5<0.1%11,861Reduced−234
Idacorp IncIDACOM4511071060.5<0.1%3,320Reduced−70
Beta Technologies IncBETACOM SHS CL A0869211030.5<0.1%29,841Reduced−813,872
Chord Energy CorporationCHRDCOM NEW6742152070.5<0.1%4,350Reduced−170
Floor & Decor Holdings IncFNDCL A3397501010.5<0.1%8,352Reduced−404,990
Becton Dickinson & CoBDXCOM0758871090.5<0.1%3,250Added+2,814
MSA Safety IncMSACOM5534981060.5<0.1%2,804Reduced−93
Starbucks CorpSBUXCOM8552441090.5<0.1%4,790Reduced−87,249
Wyndham Hotels & Resorts IncWHCOM98311A1050.5<0.1%5,784Reduced−222
Hyatt Hotels CorpHCOM CL A4485791020.5<0.1%2,506Added+97
Zentalis Pharmaceuticals IncZNTLCOM98943L1070.5<0.1%98,617Added+33,097
Bilibili IncBILISPONS ADS REP Z0900401060.5<0.1%27,812Unchanged
Excelerate Energy IncEECL A COM30069T1010.5<0.1%12,420Added+723
Ingredion IncINGRCOM4571871020.5<0.1%4,899Added+1,027
EL Pollo Loco Holdings IncLOCOCOM2686031070.5<0.1%27,276Reduced−249
Nordson CorpNDSNCOM6556631020.5<0.1%1,533Reduced−113
Commvault Sys IncCVLTCOM2041661020.5<0.1%3,246Reduced−330
Selective Ins Group IncSIGICOM8163001070.5<0.1%4,733Reduced−5,608
Ncino IncNCNOCOM63947X1010.5<0.1%28,019Added+27,986
City HLDG CoCHCOCOM1778351050.5<0.1%3,453Reduced−489
Dana IncDANCOM2358252050.5<0.1%16,791Added+447
Bunge Global SACOM SHSH113561040.5<0.1%4,279Unchanged
Bicara Therapeutics IncBCAXCOM0554771030.5<0.1%15,253New+15,253
Warrior Met Coal IncHCCCOM93627C1010.5<0.1%5,553Reduced−28,944
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.5<0.1%8,889Reduced−214
Matador Res CoMTDRCOM5764852050.4<0.1%9,019Reduced−267
Super Micro Computer IncSMCICOM NEW86800U3020.4<0.1%15,273Added+13,163
Celsius Holdings IncCELHCOM NEW15118V2070.4<0.1%15,246Reduced−459
Spire IncSRCOM84857L1010.4<0.1%5,699Reduced−4
Starwood Ppty TR IncSTWDCOM85571B1050.4<0.1%26,926Reduced−745
Ciena CorpCIENCOM NEW1717793090.4<0.1%897Added+44
Forrester Resh IncFORRCOM3465631090.4<0.1%52,118Added+14,365
TXNM Energy IncTXNMCOM69349H1070.4<0.1%7,698Reduced−94
Esab CorporationESABCOM29605J1060.4<0.1%4,422Reduced−114
Morningstar IncMORNCOM6177001090.4<0.1%2,788Added+1,348
Hanover Ins Group IncTHGCOM4108671050.4<0.1%2,020Reduced−794
Edwards Lifesciences CorpEWCOM28176E1080.4<0.1%4,751Reduced−194
Prosperity Bancshares IncPBCOM7436061050.4<0.1%5,866Reduced−2,166
Avnet IncAVTCOM0538071030.4<0.1%4,819Reduced−1,688
Grand Canyon Ed IncLOPECOM38526M1060.4<0.1%2,983Added+16
Gentex CorpGNTXCOM3719011090.4<0.1%16,737Reduced−962
MSC Indl Direct IncMSMCL A5535301060.4<0.1%3,537Reduced−92,514
Repligen CorpRGENCOM7599161090.4<0.1%3,076Reduced−1,130
Warner Bros Discovery IncCOM SER A9344231040.4<0.1%15,678Added+57
Global PMTS IncGPNCOM37940X1020.4<0.1%5,754Reduced−1,684
Net Power IncNPWRCOM CL A64107A1050.4<0.1%248,208Added+6,616
Home Bancshares IncHOMBCOM4368932000.4<0.1%14,472Reduced−70
Kinsale Cap Group IncKNSLCOM49714P1080.4<0.1%1,252Reduced−119
Petmed Express IncPETSCOM7163821060.4<0.1%212,170Reduced−454,635
Northpointe Bancshares Inc.NPBCOM SHS66661N8860.4<0.1%21,189Reduced−2,806
Old Second Bancorp Inc DelOSBCCOM6802771000.4<0.1%17,223Reduced−605
EQT CorpEQTCOM26884L1090.4<0.1%7,523Added+34
Vishay Intertechnology IncVSHCOM9282981080.4<0.1%7,283Reduced−13
Valvoline IncVVVCOM92047W1010.4<0.1%9,854Reduced−266
Dentsply Sirona IncXRAYCOM24906P1090.4<0.1%36,615Reduced−326,552
Louisiana Pac CorpLPXCOM5463471050.4<0.1%4,912Reduced−126
Verisign IncVRSNCOM92343E1020.4<0.1%1,534Reduced−235
Savers Value VLG IncSVVCOM80517M1090.4<0.1%38,000Added+6,000
Nexpoint Residential TR IncNXRTCOM65341D1020.4<0.1%13,619Added+1,925
Camden Ppty TRCPTSH BEN INT1331311020.4<0.1%3,320Added+2,886
SLM CorpSLMCOM78442P1060.4<0.1%14,571Added+5,200
Lithia MTRS IncLADCOM5367971030.4<0.1%1,297Reduced−121
Supernus PharmaceuticalsSUPNCOM8684591080.4<0.1%8,085Added+3,026
Block H & R IncHRBCOM0936711050.4<0.1%9,794Reduced−282
CSX CorpCSXCOM1264081030.4<0.1%7,766Reduced−31
Glacier Bancorp Inc NewGBCICOM37637Q1050.4<0.1%7,123Reduced−154
Knife River CorpKNFCOMMON STOCK4988941040.4<0.1%4,385Reduced−119
Aerovironment IncAVAVCOM0080731080.4<0.1%2,215Added+49
Blackstone IncBXCOM09260D1070.4<0.1%3,105Reduced−34
Sotera Health CoSHCCOM83601L1020.4<0.1%20,490Added+1,972
Gentherm IncTHRMCOM37253A1030.4<0.1%10,647Reduced−23,397
Dauch CorpDCHCOM0240611030.4<0.1%66,896Reduced−10,149
Ollies Bargain Outlet HoldingsOLLICOM6811161090.4<0.1%4,687Reduced−108,499
First Solar IncFSLRCOM3364331070.4<0.1%1,511Added+759
Kraft Heinz CoKHCCOM5007541060.4<0.1%14,998Added+190
Gatx CorpGATXCOM3614481030.3<0.1%1,956Reduced−116
AES CorpAESCOM00130H1050.3<0.1%23,557Reduced−2,261
Molson Coors Beverage CoTAPCL B60871R2090.3<0.1%8,864Reduced−87,939
Axis Cap Holdings LtdSHSG0692U1090.3<0.1%3,207Added+54
Avient CorporationAVNTCOM05368V1060.3<0.1%9,293Reduced−192
EPR PptysEPRCOM SH BEN INT26884U1090.3<0.1%5,911Reduced−141
Northwestern Energy Group inNWECOM NEW6680743050.3<0.1%4,752Reduced−151
Marriott International Inc NewMARCL A5719032020.3<0.1%915Reduced−7
KBR IncKBRCOM48242W1060.3<0.1%9,796Reduced−298
Marsh & McLennan Cos IncMRSHCOM5717481020.3<0.1%2,026Reduced−11
E L F Beauty IncELFCOM26856L1030.3<0.1%4,562Reduced−132
Genpact LimitedSHSG3922B1070.3<0.1%12,198Reduced−413
Cleveland-Cliffs Inc NewCLFCOM1858991010.3<0.1%35,599Added+3,179
Alaska Air Group IncALKCOM0116591090.3<0.1%6,307Reduced−2,806
Federated Hermes IncFHICL B3142111030.3<0.1%5,943Unchanged
Hasbro IncHASCOM4180561070.3<0.1%3,968Reduced−1,237
Exlservice Holdings IncEXLSCOM3020811040.3<0.1%12,510Reduced−182,376
Dropbox IncDBXCL A26210C1040.3<0.1%11,572Reduced−2,353
International Bancshares CorIBOCCOM4590441030.3<0.1%4,180Reduced−119
Digitalbridge Group IncCL A NEW25401T6030.3<0.1%20,000Unchanged
Vontier CorporationVNTCOM9288811010.3<0.1%10,878Reduced−3,962
Smucker J M CoSJMCOM NEW8326964050.3<0.1%2,803Reduced−1,134
Rayonier IncRYNCOM7549071030.3<0.1%14,801Reduced−945
Silgan Holdings IncSLGNCOM8270481090.3<0.1%6,777Reduced−195
California Res CorpCRCCOM STOCK13057Q3050.3<0.1%5,921Reduced−53
Huntington Ingalls Inds IncHIICOM4464131060.3<0.1%1,116Added+789
Fidelity Natl Information SVFISCOM31620M1060.3<0.1%8,029Added+3,092
Mattel IncMATCOM5770811020.3<0.1%22,452Reduced−2,254
Xenia Hotels & Resorts IncXHRCOM9840171030.3<0.1%15,289Added+13,133
TPG Re Fin TR IncTRTXCOM87266M1070.3<0.1%37,123Added+12,251
Alliant Energy CorpLNTCOM0188021080.3<0.1%4,036Reduced−12,586
Fuller H B CoFULCOM3596941060.3<0.1%5,271Added+818
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%9,573Reduced−3,839
Warner Music Group CorpWMGCOM CL A9345502030.3<0.1%11,298Added+4,914
Independence Rlty TR IncIRTCOM45378A1060.3<0.1%18,178Reduced−649
Black Hills CorpBKHCOM0921131090.3<0.1%4,023Reduced−3,713
Vale S aVALESPONSORED ADS91912E1050.3<0.1%19,728Added+1,294
NXP Semiconductors N VCOMN6596X1090.3<0.1%1,055Unchanged
Kelly SVCS IncKELYACL A4881522080.3<0.1%24,124Reduced−2,744
AON plcSHS CL AG0403H1080.3<0.1%893Added+368
American Integrity Ins GroupAIICOM0269481090.3<0.1%15,691Added+710
Patterson-Uti Energy IncPTENCOM7034811010.3<0.1%32,137Reduced−2,598
Rollins IncROLCOM7757111040.3<0.1%7,060Reduced−1,245,927
Graham Holdings CoGHCCOM CL B3846371040.3<0.1%258Reduced−12
Criteo S aSPONS ADS2267181040.3<0.1%16,000Unchanged
PG&E CorpPCGCOM69331C1080.3<0.1%17,309Added+8,093
Universal Display CorpOLEDCOM91347P1050.3<0.1%3,359Added+1,154
Standardaero IncSAROCOM85423L1030.3<0.1%9,619Reduced−565,265
Monster Beverage Corp NewMNSTCOM61174X1090.3<0.1%2,984Reduced−2,827
First Mid Bancshares IncFMBHCOM3208661060.3<0.1%5,953Added+2,919
Option Care Health IncOPCHCOM NEW68404L2010.3<0.1%13,517Reduced−338
Maximus IncMMSCOM5779331040.3<0.1%5,239Reduced−604,653
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.3<0.1%16,717New+16,717
Terreno Rlty CorpTRNOCOM88146M1010.3<0.1%4,336Added+95
Sabra Health Care REIT IncSBRACOM78573L1060.3<0.1%14,386Reduced−996
Brighthouse Finl IncBHFCOM10922N1030.3<0.1%4,418Added+1,998
Sonoco Prods CoSONCOM8354951020.3<0.1%4,948Reduced−2,892
Larimar Therapeutics IncLRMRCOM5171251000.3<0.1%90,850Added+29,500
NU Skin Enterprises IncNUSCL A67018T1050.3<0.1%52,313Reduced−12,909
Ishares TRIBOXX HI YD ETF4642885130.3<0.1%3,441Reduced−87,150
Kyverna Therapeutics IncKYTXCOM5019761040.3<0.1%30,705Added+10,000
Air Products and Chemicals IAPDCOM0091581060.3<0.1%931Reduced−3
ADT Inc DelADTCOM00090Q1030.3<0.1%41,675Added+710
Grupo Aeromexico Sab de CVAEROSPONSORED ADS40054J1090.3<0.1%15,000Added+5,000
Wealthfront CorpWLTHCOM9470021010.3<0.1%30,000Reduced−210,000
Paccar IncPCARCOM6937181080.3<0.1%2,200Reduced−1,375
Enterprise Finl SVCS CorpEFSCCOM2937121050.3<0.1%4,007Added+707
Avalonbay Cmntys IncCOM0534841010.3<0.1%1,395Reduced−550
Viridian Therapeutics IncVRDNCOM92790C1040.3<0.1%14,238Reduced−654,730
Boston Beer IncSAMCL A1005571070.3<0.1%1,448Added+628
Flex LtdORDY2573F1020.3<0.1%1,581Reduced−27,689
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1020.3<0.1%43,894Reduced−223,052
Penske Automotive GRP IncPAGCOM70959W1030.3<0.1%1,422Reduced−44
SempraSRECOM8168511090.3<0.1%2,732Added+1,241
Quaker HoughtonKWRCOM7473161070.3<0.1%1,593Reduced−6,072
Dominion Energy IncDCOM25746U1090.3<0.1%3,676Reduced−10,045
Clearwater Paper CorpCLWCOM18538R1030.2<0.1%15,895Added+1,938
Hamilton Lane IncHLNECL A4074971060.2<0.1%3,157Reduced−349,964
TE Connectivity plcORD SHSG870521090.2<0.1%1,231Added+1
Builders Firstsource IncBLDRCOM12008R1070.2<0.1%2,760Added+382
Tennant CoTNCCOM8803451030.2<0.1%2,799Added+868
National Storage AffiliatesCOM SHS BEN IN6378701060.2<0.1%5,487Reduced−139
Suja Life IncSUJACOM SHS CL A86508F1020.2<0.1%24,000New+24,000
Cars Com IncCARSCOM14575E1050.2<0.1%22,264Reduced−151
Hilton Grand Vacations IncHGVCOM43283X1050.2<0.1%4,640Reduced−120
Valaris LtdCL AG9460G1010.2<0.1%3,334Reduced−461
Price T Rowe Group IncTROWCOM74144T1080.2<0.1%2,128Reduced−150
Zebra Technologies CorporatiZBRACL A9892071050.2<0.1%916Reduced−343
Carrier Global CorporationCARRCOM14448C1040.2<0.1%3,264Reduced−30
Scotts Miracle-Gro CoSMGCL A8101861060.2<0.1%3,461Reduced−91
Constellation Energy CorpCEGCOM21037T1090.2<0.1%946Reduced−1,333
IPG Photonics CorpIPGPCOM44980X1090.2<0.1%2,002Added+988
Parsons Corp DelPSNCOM70202L1020.2<0.1%4,465Reduced−138
Vail Resorts IncMTNCOM91879Q1090.2<0.1%1,704Reduced−207
Baker Hughes CompanyBKRCL A05722G1000.2<0.1%4,148Reduced−1,951
Smithfield Foods IncSFDCOM8322482070.2<0.1%9,440New+9,440
Robinhood MKTS IncHOODCOM CL A7707001020.2<0.1%2,259Added+545
Aflac IncAFLCOM0010551020.2<0.1%1,922Reduced−100,552
Autonation IncANCOM05329W1020.2<0.1%1,207Reduced−177
Wisdomtree IncWTCOM97717P1040.2<0.1%13,102Added+558
Avery Dennison CorpAVYCOM0536111090.2<0.1%1,353Added+107
Acadia Rlty TRAKRCOM SH BEN INT0042391090.2<0.1%10,500Unchanged
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.2<0.1%7,500Reduced−20,500
Huya IncHUYAADS REP SHS A44852D1080.2<0.1%93,843Added+19,443
Acushnet Holdings CorpGOLFCOM0050981080.2<0.1%1,815Added+1,025
Constellation Brands IncSTZCL A21036P1080.2<0.1%1,529Reduced−851
Simulations Plus IncCOM8292141050.2<0.1%11,510Reduced−9,586
Healthpeak Properties IncDOCCOM42250P1030.2<0.1%9,750Added+6,836
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1080.2<0.1%5,611Added+3,557
Clearway Energy IncCWENCL C18539C2040.2<0.1%6,037Added+3,104
United Parcel SVCS IncUPSCL B9113121060.2<0.1%1,918Reduced−1,279
Ionq IncIONQCOM46222L1080.2<0.1%3,838Reduced−167,315
First Finl Bankshares IncFFINCOM32020R1090.2<0.1%5,888Reduced−4,471
Harley Davidson IncHOGCOM4128221080.2<0.1%8,286Reduced−1,249
Textron IncTXTCOM8832031010.2<0.1%2,205Added+1,434
Euronet Worldwide IncEEFTCOM2987361090.2<0.1%2,736Reduced−372
Byrna Technologies IncBYRNCOM NEW12448X2010.2<0.1%29,771Added+1,701
RHRHCOM74967X1030.2<0.1%1,197Reduced−27
Crane NXT CoCXTCOM2244411050.2<0.1%3,823Reduced−102
Chegg IncCHGGCOM1630921090.2<0.1%188,248Added+71,090
D R Horton IncDHICOM23331A1090.2<0.1%1,161Reduced−108,106
Henry Jack & Assoc IncJKHYCOM4262811010.2<0.1%1,370New+1,370
Westlake CorporationWLKCOM9604131020.2<0.1%2,574Reduced−264,077
Envista Holdings CorporationNVSTCOM29415F1040.2<0.1%7,089Reduced−5,937
BXP IncBXPCOM1011211010.2<0.1%2,800Reduced−331
Broadridge Finl Solutions inBRCOM11133T1030.2<0.1%1,341Reduced−9,891
Take-Two Interactive SoftwarTTWOCOM8740541090.2<0.1%731Reduced−25,339
Gibraltar Inds IncROCKCOM3746891070.2<0.1%4,016Added+3,802
Marzetti CompanyMZTICOM5138471030.2<0.1%1,568Reduced−45
Regency CTRS CorpREGCOM7588491030.2<0.1%2,229Reduced−1,584
Verisk Analytics IncVRSKCOM92345Y1060.2<0.1%990Reduced−25
Mission Produce IncAVOCOM60510V1080.2<0.1%15,000New+15,000
Franklin Resources IncBENCOM3546131010.2<0.1%5,284Reduced−973
Monro IncMNROCOM6102361010.2<0.1%10,240Reduced−4,174
Arcbest CorpARCBCOM03937C1050.2<0.1%1,218Added+203
Olin CorpOLNCOM PAR $16806652050.2<0.1%8,800Added+4,716
Smith a O CorpAOSCOM8318652090.2<0.1%2,770Added+461
B & G Foods IncBGSCOM05508R1060.2<0.1%43,560Added+4,146
Ichor HoldingsSHSG4740B1050.2<0.1%1,541Added+1,255
Choice Hotels International IncCHHCOM1699051060.2<0.1%1,568Added+1,182
Vestis CorporationVSTSCOM SHS29430C1020.2<0.1%11,882Unchanged
Davita IncDVACOM23918K1080.2<0.1%767Added+627
Factset Resh Sys IncFDSCOM3030751050.2<0.1%736Added+580
Canadian Nat Res Ltd Med TerCNQCOM1363851010.2<0.1%4,261Added+817
Thor Inds IncTHOCOM8851601010.2<0.1%2,237Reduced−388
Paysign IncPAYSCOM70451A1040.2<0.1%20,473Added+555
Northwest Bancshares IncNWBICOM6673401030.2<0.1%11,051Added+3,214
Curbline Pptys CorpCURBCOM23128Q1010.2<0.1%5,500New+5,500
Qorvo IncCOM74736K1010.2<0.1%1,789Added+30
Garmin LtdSHSH2906T1090.2<0.1%685Unchanged
Mineralys Therapeutics IncMLYSCOM6031701010.2<0.1%6,000New+6,000
Liberty Live Holdings IncLLYVACOM SER A5309091000.2<0.1%1,598New+1,598
Ralliant CorpRALCOM7509401080.2<0.1%2,183Reduced−3,129
Aurora Innovation IncAURCLASS A COM0517741070.2<0.1%23,243Added+16,617
Avis Budget Group IncCARCOM0537741050.2<0.1%1,071Added+521
Royalty Pharma plcSHS CLASS AG7709Q1040.2<0.1%2,800Unchanged
BEL Fuse IncBELFACL B0773473000.2<0.1%468Reduced−57
Mettler Toledo InternationalMTDCOM5926881050.2<0.1%122Reduced−2
Chesapeake Utils CorpCPKCOM1653031080.2<0.1%1,272Added+305
Norfolk Southn CorpNSCCOM6558441080.2<0.1%495Reduced−1,920
Geo Group IncGEOCOM36162J1060.2<0.1%5,246Added+3,134
Diodes IncDIODCOM2545431010.2<0.1%1,416Added+713
Modine MFG CoMODCOM6078281000.2<0.1%572Reduced−9,044
Moodys CorpMCOCOM6153691050.2<0.1%337Reduced−1,037
Greif IncGEFCL A3976241070.2<0.1%2,042Reduced−38
Compass IncCOMPCL A20464U1000.2<0.1%12,319Added+2,452
Huntington Bancshares IncHBANCOM4461501040.2<0.1%8,538Reduced−13,007,810
Lamb Weston Holdings IncLWCOM5132721040.2<0.1%3,498Reduced−3,108
Liberty Live Holdings IncLLYVACOM SHS SER C5309093080.2<0.1%1,420New+1,420
Whirlpool CorpWHRCOM9633201060.1<0.1%3,772Reduced−96,338
Heico Corp NewHEICL A4228062080.1<0.1%556Reduced−1,871
Filana Therapeutics IncFLNACOM14817C1070.1<0.1%119,952Added+4,855
Sezzle IncSEZLCOM78435P1050.1<0.1%814Reduced−56
Etsy IncETSYCOM29786A1060.1<0.1%1,830Reduced−578
Caredx IncCDNACOM14167L1030.1<0.1%4,815Added+537
Civista Bancshares IncCIVBCOM NO PAR1788671070.1<0.1%4,661Added+3,413
Ameren CorpAEECOM0236081020.1<0.1%1,157Reduced−2
Compass DiversifiedCODISH BEN INT20451Q1040.1<0.1%12,180Reduced−917
PJT Partners IncPJTCOM CL A69343T1070.1<0.1%843Added+85
ACI Worldwide IncACIWCOM0044981010.1<0.1%2,522Reduced−9,911
Clover Health Investments CoCLOVCOM CL A18914F1030.1<0.1%23,613Reduced−9,129
Relay Therapeutics IncRLAYCOM75943R1020.1<0.1%6,500New+6,500
Shore Bancshares IncSHBICOM8251071050.1<0.1%5,164Added+379
Acadia Pharmaceuticals IncACADCOM0042251080.1<0.1%4,684Added+1,174
Vertex IncVERXCL A92538J1060.1<0.1%10,218Unchanged
Expeditors International Wash IncEXPDCOM3021301090.1<0.1%719Reduced−5
Carmax IncKMXCOM1431301020.1<0.1%2,210Reduced−410
Pulte Group IncPHMCOM7458671010.1<0.1%851Reduced−3,915
Heartland Express IncHTLDCOM4223471040.1<0.1%7,548New+7,548
Agilent Technologies IncACOM00846U1010.1<0.1%854Reduced−48
Raymond James Finl IncRJFCOM7547301090.1<0.1%732Reduced−29
Airo Group Holdings IncAIROCOM0094221060.1<0.1%15,000Reduced−5,000
Nicolet Bankshares IncNICCOM65406E1020.1<0.1%667Reduced−747
Sentinelone IncSCL A81730H1090.1<0.1%6,226Added+6,201
Dolby Laboratories IncDLBCOM CL A25659T1070.1<0.1%2,001Reduced−780
Gallagher Arthur J & CoAJGCOM3635761090.1<0.1%457Reduced−55
Piper Sandler CompaniesPIPRCOM NEW7240782090.1<0.1%1,446Added+342
Bancorp Inc DelTBBKCOM05969A1050.1<0.1%1,652Added+164
Connectone Bancorp IncCNOBCOM20786W1070.1<0.1%3,091New+3,091
Aehr Test SysAEHRCOM00760J1080.1<0.1%1,076New+1,076
Collegium Pharmaceutical IncCOLLCOM19459J1040.1<0.1%2,831Added+553
Nisource IncNICOM65473P1050.1<0.1%2,136Reduced−2,541
Burke Herbert Finl SVCS CorpBHRBCOM12135Y1080.1<0.1%1,395New+1,395
Biolife Solutions IncCOM NEW09062W2040.1<0.1%3,495Added+493
Northeast BK Portland MeCOM66405S1000.1<0.1%744New+744
Quest Diagnostics IncDGXCOM74834L1000.1<0.1%463Added+2
Ametek IncAMECOM0311001000.1<0.1%405Reduced−578
Viatris IncVTRSCOM92556V1060.1<0.1%6,167Reduced−19,018
Equity ResidentialVMRKSH BEN INT29476L1070.1<0.1%1,425Reduced−16
Kura Oncology IncKURACOM50127T1090.1<0.1%8,810Added+638
Labcorp Holdings IncLHCOM SHS5049221050.1<0.1%343Reduced−454
Albany International CorpAINCL A0123481080.1<0.1%1,289Unchanged
Church & Dwight Co IncCHDCOM1713401020.1<0.1%990Reduced−1,256
Green Brick Partners IncGRBKCOM3927091010.1<0.1%1,198Added+210
Urban Outfitters IncURBNCOM9170471020.1<0.1%1,349Added+144
Match Group Inc NewMTCHCOM57667L1070.1<0.1%2,504Added+4
Oceanfirst Finl CorpOCFCCOM6752341080.1<0.1%4,845New+4,845
Oneok Inc NewCOM6826801030.1<0.1%1,076Reduced−220
X-Energy IncXECOM CL A98386P1020.1<0.1%5,000New+5,000
Matson IncMATXCOM57686G1050.1<0.1%470Added+133
Argan IncAGXCOM04010E1090.1<0.1%113Reduced−123
Liveramp Holdings IncRAMPCOM53815P1080.1<0.1%2,396Reduced−89,228
KeycorpKEYCOM4932671080.1<0.1%3,852Reduced−77
Packaging Corp AmerPKGCOM6951561090.1<0.1%370Reduced−5
Berkley W R CorpWRBCOM0844231020.1<0.1%1,249Reduced−38
Omnicom Group IncOMCCOM6819191060.1<0.1%1,203Reduced−123
Esperion Therapeutics Inc NeCOM29664W1050.1<0.1%27,706New+27,706
Cleanspark IncCLSKCOM NEW18452B2090.1<0.1%5,961New+5,961
Privia Health Group IncPRVACOM74276R1020.1<0.1%3,317Added+1,280
Ishares IncMSCI TAIWAN ETF46434G7720.1<0.1%780Unchanged
Generate Biomedicines IncGENBCOM SHS3709201000.1<0.1%5,000Reduced−25,000
International Paper CoIPCOM4601461030.1<0.1%2,213New+2,213
Guardian Pharmacy SVCS IncGRDNCL A40145W1010.1<0.1%1,979Added+300
Trico BancsharesTCBKCOM8960951060.1<0.1%1,522Reduced−497
LB Pharmaceuticals IncLBRXCOM SHS50180M1080.1<0.1%2,500Reduced−2,500
Fortive CorpFTVCOM34959J1080.1<0.1%1,320Reduced−39
ST Joe CoJOECOM7901481000.1<0.1%1,286Added+171
Enerpac Tool Group CorpEPACCL A COM2927651040.1<0.1%2,240Added+340
SHIFT4 PMTS IncFOURCL A82452J1090.1<0.1%1,648Reduced−2,012
Exponent IncEXPOCOM30214U1020.1<0.1%1,357Reduced−685
Talkspace IncCOM87427V1030.1<0.1%15,132Added+409
Profrac HLDG CorpACDCCLASS A COM74319N1000.1<0.1%13,480New+13,480
Dupont de Nemours IncDDCOMMON STOCK26614N2010.1<0.1%571New+571
NPK International IncNPKICOM SHS6517185040.1<0.1%4,771Added+22
Deluxe Corp Medium Term NTSDLXCOM2480191010.1<0.1%3,119Added+64
Cinemark Holdings IncCNKCOM17243V1020.1<0.1%2,341Reduced−10,234
Aercap Holdings NVSHSN009851060.1<0.1%508Added+317
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.1<0.1%7,296Reduced−299,168
Harrow IncHROWCOM4158581090.1<0.1%1,717Reduced−10,538
Central Garden & Pet CoCENTCL A NON-VTG1535272050.1<0.1%1,875Added+326
CF Industries HoldCFCOM1252691000.1<0.1%669Reduced−5,836
Korn FerryKFYCOM NEW5006432000.1<0.1%1,087Reduced−139
Enova International IncENVACOM29357K1030.1<0.1%299Added+28
Tractor Supply CoTSCOCOM8923561060.1<0.1%2,277Reduced−724,353
Akamai Technologies IncAKAMCOM00971T1010.1<0.1%608Added+5
Echostar CorpECHOCL A2787681060.1<0.1%702Reduced−5,648
Sony Group CorpSONYSPONSORED ADR8356993070.1<0.1%3,498Added+2,470
Zimmer Biomet Holdings IncZBHCOM98956P1020.1<0.1%809Reduced−22
Ball CorpBALLCOM0584981060.1<0.1%1,113Reduced−367
Invitation Homes IncINVHCOM46187W1070.1<0.1%2,284Reduced−81
Porch Group IncPRCHCOM7332451040.1<0.1%4,580New+4,580
Trueblue IncTBICOM89785X1010.1<0.1%9,877Reduced−19,997
Astronics CorpATROCOM0464331080.1<0.1%845Reduced−42,102
Mid-Amer Apt Cmntys IncMAACOM59522J1030.1<0.1%491Reduced−1,413
Genuine Parts CoGPCCOM3724601050.1<0.1%575Reduced−1,205
Tyson Foods IncTSNCL A9024941030.1<0.1%1,179Reduced−4
NCR Voyix CorporationVYXCOM62886E1080.1<0.1%8,224Added+854
Asbury Automotive Group IncABGCOM0434361040.1<0.1%332Added+62
Resideo Technologies IncREZICOM76118Y1040.1<0.1%2,132Added+794
FIVE9 IncFIVNCOM3383071010.1<0.1%3,087Reduced−840,215
Pagaya Technologies LtdCL A NEWM7S64L1230.1<0.1%3,591Reduced−245,943
Iheartmedia IncIHRTCOM CL A45174J5090.1<0.1%14,734New+14,734
Infosys LtdINFYSPONSORED ADR4567881080.1<0.1%5,849Reduced−3,695
Scansource IncSCSCCOM8060371070.1<0.1%1,169Added+162
Neumora Therapeutics Inc.NMRACOM6409791000.1<0.1%35,262Reduced−278,857
O-I Glass IncOICOM67098H1040.1<0.1%6,203Reduced−35,651
NMI Holdings IncNMIHCOM6292093050.1<0.1%1,447Added+260
Brown Forman CorpBF-BCL B1156372090.1<0.1%2,225Added+1,390
Amphastar Pharmaceuticals inAMPHCOM03209R1030.1<0.1%2,910Reduced−11,169
Cooper Cos IncCOOCOM2166485010.1<0.1%815Reduced−9
Trupanion IncTRUPCOM8982021060.1<0.1%2,332Added+132
Nutex Health IncNUTXCOM67079U3060.1<0.1%338Added+4
Sinclair IncSBGICL A8292421060.1<0.1%3,977Added+738
Forum Energy Technologies inFETCOM34984V2090.1<0.1%1,107Unchanged
PTC IncPTCCOM69370C1000.1<0.1%485Reduced−61,952
Northrim Bancorp IncNRIMCOM6667621090.1<0.1%1,980Reduced−537
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961000.1<0.1%866Added+145
Amer States WTR CoAWRCOM0298991010.1<0.1%659Added+110
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.1<0.1%4,050New+4,050
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.1<0.1%3,092Added+387
Amerisafe IncAMSFCOM03071H1000.1<0.1%1,578Reduced−3,223
TKO Group Holdings IncTKOCL A87256C1010.1<0.1%264Reduced−21
Blackbaud IncBLKBCOM09227Q1000.1<0.1%1,792Reduced−13,815
G III Apparel Group LtdGIIICOM36237H1010.1<0.1%1,557Reduced−835
Pagerduty IncPDCOM69553P1000.1<0.1%5,414Reduced−200,934
Xerox Holdings CorpXRXCOM NEW98421M1060.1<0.1%16,357Reduced−2
Daily Journal CorpDJCOCOM2339121040.1<0.1%84Added+17
Bancfirst CorpBANFCOM05945F1030.1<0.1%450Reduced−492
Trimble IncTRMBCOM8962391000.0<0.1%974Reduced−49
UDR IncUDRCOM9026531040.0<0.1%1,236Reduced−25
Invesco LtdSHSG491BT1080.0<0.1%1,853Reduced−9
Figma IncFIGCLASS A COM STK3168411050.0<0.1%2,671New+2,671
Clorox Co DelCLXCOM1890541090.0<0.1%505Reduced−12,647
APA CorporationAPACOM03743Q1080.0<0.1%1,477Reduced−2,596
First Cmnty Corp S CFCCOCOM3198351040.0<0.1%1,435Added+30
Edgewise Therapeutics IncEWTXCOM28036F1050.0<0.1%1,138Reduced−55,640
Summit Hotel PptysINNCOM8660821000.0<0.1%6,564New+6,564
Dorman Prods IncDORMCOM2582781000.0<0.1%336Added+26
United Fire Group IncUFCSCOM9103401080.0<0.1%867Reduced−61
Fox CorpFOXACL A COM35137L1050.0<0.1%868Reduced−1,449,920
Waystar HLDG CorpWAYCOM9467841050.0<0.1%2,084Reduced−98,529
Mannkind CorpMNKDCOM NEW56400P7060.0<0.1%9,815New+9,815
Power Solutions International IncPSIXCOM NEW73933G2020.0<0.1%1,052Reduced−25,797
CNB Finl Corp PaCCNECOM1261281070.0<0.1%1,213Added+176
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.0<0.1%329Unchanged
Banco Santander SASANADR05964H1050.0<0.1%2,912Unchanged
Chatham Lodging TRCLDTCOM16208T1020.0<0.1%2,959New+2,959
Third Coast Bancshares IncTCBXCOM88422P1090.0<0.1%966Added+19
Sally Beauty Holdings IncSBHCOM79546E1040.0<0.1%2,727Added+252
MGM Resorts InternationalMGMCOM5529531010.0<0.1%802Reduced−2
CBL & Assoc Pptys IncCBLCOMMON STOCK1248308780.0<0.1%717Added+146
News Corp NewNWSACL A65249B1090.0<0.1%1,525Reduced−27
Stonex Group IncSNEXCOM8618961080.0<0.1%308Added+43
Washington TR Bancorp IncWASHCOM9406101080.0<0.1%1,000Unchanged
Yelp IncYELPCL A9858171050.0<0.1%1,471Reduced−124,370
Urogen Pharma LtdCOMM960881050.0<0.1%958New+958
Progyny IncPGNYCOM74340E1030.0<0.1%1,204Added+151
Hippo Holdings IncHIPOCOM NEW4335392020.0<0.1%1,225Added+168
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%655Added+1
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.0<0.1%1,064Added+228
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%350Reduced−4
Diebold Nixdorf IncDBDCOM SHS2536512020.0<0.1%390Added+56
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%223Reduced−9
Pliant Therapeutics IncPLRXCOM7291391050.0<0.1%29,055Reduced−33,596
Ishares IncMSCI STH KOR ETF4642867720.0<0.1%163New+163
USA Rare Earth IncUSARCOM91733P1070.0<0.1%1,513New+1,513
Orion Group Holdings IncORNCOM68628V3080.0<0.1%1,911Unchanged
Patrick Inds IncPATKCOM7033431030.0<0.1%358Added+76
Alpha & Omega SemiconductorSHSG6331P1040.0<0.1%657Reduced−979
Fulcrum Therapeutics IncFULCCOM3596161090.0<0.1%8,413Added+8,085
Eagle Bancorp Mont IncEBMTCOM26942G1000.0<0.1%1,262Added+40
Ooma IncOOMACOM6834161010.0<0.1%1,547Added+156
Finward BancorpFNWDCOM31812F1090.0<0.1%805Added+12
Flowers Foods IncFLOCOM3434981010.0<0.1%3,657Reduced−26,107
Park-Ohio Holdings CorpPKOHCOM7006661000.0<0.1%744Unchanged
Millicom International Cellular S aCOM STKL6388F1100.0<0.1%315Added+181
Marketaxess Holdings IncMKTXCOM57060D1080.0<0.1%246Reduced−33
Lenz Therapeutics IncLENZCOM52635N1030.0<0.1%4,897New+4,897
3D Sys Corp DelDDDCOM NEW88554D2050.0<0.1%9,078Added+7,338
Fox CorpFOXACL B COM35137L2040.0<0.1%581Reduced−13
Agilysys IncAGYSCOM00847J1050.0<0.1%258Reduced−57
Cytek Biosciences IncCTKBCOM23285D1090.0<0.1%6,078Added+743
Smartfinancial IncSMBKCOM NEW83190L2080.0<0.1%571Added+62
Erie Indty CoERIECL A29530P1020.0<0.1%106Reduced−1
NWPX Infrastructure IncNWPXCOM6677461010.0<0.1%167Reduced−21
USA Today Co IncTDAYCOM36472T1090.0<0.1%2,806Added+2,555
Capital City BankCCBGCOM1396741050.0<0.1%483Reduced−347
Niagen Bioscience IncNAGECOM NEW1710774070.0<0.1%7,469New+7,469
Spire Global IncSPIRCOM CL A NEW8485603060.0<0.1%1,271Added+262
AMC Global Media IncAMCXCL A00164V1030.0<0.1%2,348Reduced−17,982
Ceco Environmental CorpCECOCOM1251411010.0<0.1%258Added+1
Siga Technologies IncSIGACOM8269171060.0<0.1%6,290Reduced−22,132
Caledonia MNG CorpSHS NEWG1757E1130.0<0.1%1,174Added+951
Intest CorpINTTCOM4611471000.0<0.1%1,222Added+159
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.0<0.1%2,301Added+194
Genie Energy LtdGNECL B3722842080.0<0.1%1,517Reduced−889
Corvel CorpCRVLCOM2210061090.0<0.1%345Added+50
Ducommun Inc DelDCOCOM2641471090.0<0.1%113Reduced−13
Globalstar IncGSATCOM NEW3789735070.0<0.1%253Added+7
Silvaco Group IncSVCOCOM82728C1020.0<0.1%1,490Reduced−166,610
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%1,164Reduced−3,684
Orchid Is Cap IncORCCOM NEW68571X3010.0<0.1%2,871Added+2,052
Callaway Golf CoCALYCOM1311931040.0<0.1%1,058New+1,058
Employers Holdings IncEIGCOM2922181040.0<0.1%390Reduced−16
Arbutus Biopharma CorpABUSCOM03879J1000.0<0.1%4,041New+4,041
Oramed Pharmaceuticals IncORMPCOM NEW68403P2030.0<0.1%3,996New+3,996
Graham CorpGHMCOM3845561060.0<0.1%155Added+19
Lincoln Edl SVCS CorpLINCCOM5335351000.0<0.1%383Reduced−84
Aptiv plcCOM SHSG3265R1070.0<0.1%304Reduced−1,009
Telephone & Data Sys IncTDSCOM NEW8794338290.0<0.1%502Added+57
Group 1 Automotive IncGPICOM3989051090.0<0.1%63Added+13
Kraneshares TrustCSI CHI INTERNET5007673060.0<0.1%741Unchanged
Braze IncBRZECOM CL A10576N1020.0<0.1%835Reduced−137
Ouster IncOUSTCOM NEW68989M2020.0<0.1%289New+289
The Oncology Institute IncSTLNCOM68236X1000.0<0.1%3,322New+3,322
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%122Reduced−229
Univest Financial CorporatioUVSPCOM9152711000.0<0.1%405Added+134
Butterfly Network IncBFLYCOM CL A1241551020.0<0.1%2,088New+2,088
BP plcBPSPONSORED ADR0556221040.0<0.1%474Reduced−7
Eton Pharmaceuticals IncETONCOM29772L1080.0<0.1%474New+474
Fastly IncFSLYCL A31188V1000.0<0.1%906Reduced−15
Compass Therapeutics IncCMPXCOM20454B1040.0<0.1%7,522New+7,522
Iradimed CorpIRMDCOM46266A1090.0<0.1%172Added+2
Asana IncASANCL A04342Y1040.0<0.1%2,325Reduced−610,583
Rigel Pharmaceuticals IncRIGLCOM7665597020.0<0.1%403Reduced−498
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.0<0.1%1,359Unchanged
Perdoceo Ed CorpPRDOCOM71363P1060.0<0.1%470Added+68
8X8 Inc NewEGHTCOM2829141000.0<0.1%8,631Reduced−501,936
Praxis Precision Medicines IPRAXCOM NEW74006W2070.0<0.1%44Unchanged
Pangaea Logistics Solution LSHSG6891L1050.0<0.1%2,241New+2,241
Entrada Therapeutics IncTRDACOM29384C1080.0<0.1%1,968New+1,968
HSBC Holdings plcHSBCSPON ADR NEW4042804060.0<0.1%151Reduced−8
Nkarta IncNKTXCOM65487U1080.0<0.1%5,048Reduced−937
Inseego CorpINSGCOM NEW45782B3020.0<0.1%1,371Added+907
Abacus Global MGMT IncABXCL A00258Y1040.0<0.1%1,321New+1,321
News Corp NewNWSACL B65249B2080.0<0.1%504Reduced−8
Acrivon Therapeutics IncACRVCOMMON STOCK0048901090.0<0.1%7,924Unchanged
Waters CorpWATCOM9418481030.0<0.1%37Added+18
Insmed IncINSMCOM PAR $.014576693070.0<0.1%130Reduced−538,127
Wisdomtree TRUS QTLY DIV GRT97717X6690.0<0.1%144New+144
Allient IncALNTCOM0193301090.0<0.1%133Added+63
Commercial Veh Group IncCVGICOM2026081050.0<0.1%2,938Reduced−3,085
Douglas Dynamics IncPLOWCOM25960R1050.0<0.1%248Added+74
Q32 Bio IncQTTBCOM7469641050.0<0.1%1,050Reduced−1,223
KE Holdings IncBEKESPONSORED ADS4824971040.0<0.1%905Added+57
Hyliion Holdings CorpHYLNCOMMON STOCK4491091070.0<0.1%2,489Reduced−4,680
Alcon AGORD SHSH013011280.0<0.1%193Unchanged
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%741Reduced−276
Quantum CorpQMCOCOM7479066000.0<0.1%1,158Added+323
Strata Critical Medical IncSRTACL A COM0926671040.0<0.1%2,416Added+745
Unity Software IncUCOM91332U1010.0<0.1%430Reduced−487
Smart Sand IncSNDCOM83191H1070.0<0.1%2,450Added+1,748
Mainstreet Bancshares IncMNSBCOM56064Y1000.0<0.1%482Added+27
RAPID7 IncRPDCOM7534221040.0<0.1%1,467New+1,467
Magnera CorpMAGNCOM SHS55939A1070.0<0.1%1,004New+1,004
Tyra Biosciences IncTYRACOM90240B1060.0<0.1%369Reduced−345
Aersale CorporationASLECOM00810F1060.0<0.1%1,861Unchanged
Castle Biosciences IncCSTLCOM14843C1050.0<0.1%489Reduced−760
Rimini STR Inc DelRMNICOM76674Q1070.0<0.1%2,684New+2,684
Andersons IncANDECOM0341641030.0<0.1%164Added+18
Everquote IncEVERCOM CL A30041R1080.0<0.1%465Reduced−577
Biomea Fusion IncBMEACOM09077A1060.0<0.1%7,485Added+516
Array Technologies IncARRYCOM SHS04271T1000.0<0.1%1,483Reduced−277,500
1STDIBS Com IncDIBSCOM3205511040.0<0.1%2,230Added+378
LSI Inds Inc OhioLYTSCOM50216C1080.0<0.1%409Added+40
Addus Homecare CorpADUSCOM0067391060.0<0.1%107Added+12
Electromed IncELMDCOM2854091080.0<0.1%249Unchanged
Herbalife LtdCOM SHSG4412G1010.0<0.1%793Added+144
Agenus IncAGENCOM NEW00847G8040.0<0.1%3,380New+3,380
Navigator Holdings LtdSHSY621321080.0<0.1%553New+553
Ishares IncMSCI JAPAN ETF46434G8220.0<0.1%108Unchanged
Friedman Inds IncFRDCOM3584351050.0<0.1%313New+313
Riley Exploration Permian inREPXCOM76665T1020.0<0.1%305New+305
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.0<0.1%429Added+3
Rapport Therapeutics IncRAPPCOM75383L1020.0<0.1%240Added+97
Stantec IncSTNCOM85472N1090.0<0.1%144Reduced−53
Anika Therapeutics IncANIKCOM0352551080.0<0.1%675Added+55
Rush Enterprises IncRUSHACL A7818462090.0<0.1%135New+135
Sight Sciences IncSGHTCOM82657M1050.0<0.1%1,816Reduced−397
Fossil Group IncFOSLCOM34988V1060.0<0.1%2,370Added+853
Uniti Group LLCUNITCOM SHS9129321000.0<0.1%841Added+95
Balchem CorpBCPCCOM0576652000.0<0.1%57Reduced−214
Funko IncFNKOCOM CL A3610081050.0<0.1%1,614New+1,614
Preformed Line Prods CoPLPCCOM7404441040.0<0.1%22Reduced−3
Pyxis Oncology IncPYXSCOMMON STOCK7473241010.0<0.1%2,962Reduced−219
Bandwidth IncBANDCOM CL A05988J1030.0<0.1%139New+139
C4 Therapeutics IncCCCCCOM STK12529R1070.0<0.1%1,878Unchanged
Covenant Logistics Group IncCVLGCL A22284P1050.0<0.1%198Added+4
Community West Bancshares NeCWBCCOM2039371070.0<0.1%314New+314
Quad / Graphics IncQUADCOM CL A7473011090.0<0.1%988Added+224
Fate Therapeutics IncFATECOM31189P1020.0<0.1%3,015Unchanged
Unitil CorpUTLCOM9132591070.0<0.1%153New+153
Torrid Holdings IncCURVCOM89142B1070.0<0.1%4,240New+4,240
Markel Group IncMKLCOM5705351040.0<0.1%4Added+3
Roper Technologies IncROPCOM7766961060.0<0.1%23Reduced−88
Drilling Tools International CorpDTICOM26205E1070.0<0.1%3,948Added+3,765
Financial Institutions IncFISICOM3175854040.0<0.1%192New+192
Crexendo IncCXDOCOM2265521070.0<0.1%997Added+381
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%92Reduced−12
Business First Bancshares inBFSTCOM12326C1050.0<0.1%239New+239
Curiositystream IncCURICOM CL A23130Q1070.0<0.1%2,749Added+1,963
Arlo Technologies IncARLOCOM04206A1010.0<0.1%527Added+29
Cullinan Therapeutics IncCGEMCOM2300311060.0<0.1%388Reduced−128
Iridium Communications IncIRDMCOM46269C1020.0<0.1%128Added+7
Health Catalyst IncHCATCOM42225T1070.0<0.1%3,527Unchanged
Coherus Oncology IncCHRSCOM19249H1030.0<0.1%4,873Added+957
Hanmi Finl CorpHAFCCOM NEW4104952040.0<0.1%209Reduced−2,476
Ishares TRMSCI JP VALUE46435U3740.0<0.1%154Unchanged
Samsara IncIOTCOM CL A79589L1060.0<0.1%205Reduced−339,288
Ingles MKTS IncIMKTACL A4570301040.0<0.1%74Added+9
Cardiff Oncology IncCRDFCOM14147L1080.0<0.1%4,811Added+2,558
Citi Trends IncCTRNCOM17306X1020.0<0.1%107Unchanged
Red Robin Gourmet Burgers inRRGBCOM75689M1010.0<0.1%774New+774
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%195Unchanged
Black Diamond Therapeutics IBDTXCOM09203E1050.0<0.1%3,303Reduced−2,060
Investar Holding CorpISTRCOM46134L1050.0<0.1%203Reduced−365
Dakota Gold CorpDCCOM46655E1000.0<0.1%1,387Reduced−2,168
Metallus IncMTUSCOM8873991030.0<0.1%316New+316
W & T Offshore IncWTICOM92922P1060.0<0.1%1,863New+1,863
Mediaalpha IncMAXCL A58450V1040.0<0.1%464Reduced−8
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%768Added+169
Xometry IncXMTRCLASS A COM98423F1090.0<0.1%60Reduced−16,480
Energy Services of Amer CorpESOACOM29271Q1030.0<0.1%299Added+183
Anterix IncATEXCOM03676C1000.0<0.1%56Added+6
Tredegar CorpTGCOM8946501000.0<0.1%721New+721
Bark IncBARKCOM NEW68622E2030.0<0.1%567New+567
Clearpoint Neuro IncCLPTCOM18507C1030.0<0.1%307Reduced−63
Invesco Mortgage Capital IncIVRCOM46131B7040.0<0.1%691New+691
Cactus IncWHDCL A1272031070.0<0.1%106Added+48
Liberty Latin America LtdCOM CL CG9001E1280.0<0.1%696Added+131
Weis MKTS IncWMKCOM9488491040.0<0.1%69Added+8
Dine Brands Global IncDINCOM2544231060.0<0.1%148New+148
Karat Packaging IncKRTCOM48563L1010.0<0.1%157New+157
Trinity Inds IncTRNCOM8965221090.0<0.1%150Unchanged
Nextdoor Holdings IncNXDRCOM CL A65345M1080.0<0.1%2,281New+2,281
Enovis CorporationENOVCOM1940145020.0<0.1%249Reduced−37
Metropolitan BK HLDG CorpMCBCOM5917741040.0<0.1%52Added+32
Nordic American Tankers LimiCOMG657731060.0<0.1%927New+927
Angi IncANGICL A NEW00183L2010.0<0.1%861New+861
Rentokil Initial plcRTOSPONSORED ADR7601251040.0<0.1%178Added+24
Douglas Elliman IncDOUGCOM25961D1050.0<0.1%2,844Reduced−4,553
Madison Square Garden EntmtMSGECOM CL A5582561030.0<0.1%62Added+2
Kaltura IncKLTRCOM4834671060.0<0.1%3,832Added+1,326
Barclays plcBCSADR06738E2040.0<0.1%185Reduced−30
Egain CorpEGANCOM NEW28225C8060.0<0.1%780New+780
California BancorpBCALCOM84252A1060.0<0.1%235New+235
Caribou Biosciences IncCRBUCOM1420381080.0<0.1%2,722Unchanged
IDT CorpIDTCL B NEW4489475070.0<0.1%82Added+10
Grocery Outlet HLDG CorpGOCOM39874R1010.0<0.1%475Added+53
Nebius Group N.V.SHS CLASS AN972841080.0<0.1%17Unchanged
Microvast Holdings IncMVSTCOM59516C1060.0<0.1%3,934New+3,934
Xpel IncXPELCOM98379L1000.0<0.1%91Added+13
Franklin Finl SVCS CorpFRAFCOM3535251080.0<0.1%71Added+7
908 Devices IncMASSCOM65443P1020.0<0.1%510Added+150
Universal Electrs IncUEICCOM9134831030.0<0.1%926Unchanged
RBB BancorpRBBCOM74930B1050.0<0.1%160New+160
Velocity Finl IncVELCOM92262D1010.0<0.1%235Added+34
Natwest Group plcNWGSPONS ADR6390572070.0<0.1%245Reduced−91
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%23Reduced−631
Mastercraft Boat Holdings IncMCFTCOM57637H1030.0<0.1%164New+164
Legacy Ed IncLGCYCOM52474R2070.0<0.1%352Added+102
Five Star BancorpFSBCCOM33830T1030.0<0.1%85New+85
Duluth Holdings IncDLTHCOM CL B26443V1010.0<0.1%910New+910
Bridger Aerospace GRP HoldingsBAERCOM96812F1020.0<0.1%2,094Reduced−2,653
Tscan Therapeutics IncTCRXCOM89854M1010.0<0.1%3,982Reduced−313
Prudential plcPUKADR74435K2040.0<0.1%144Added+39
York WTR CoYORWCOM9871841080.0<0.1%125New+125
Shenandoah TelecommunicationSHENCOM82312B1060.0<0.1%254Added+28
Nexxen International LtdSHS NEWM8T80P2040.0<0.1%414New+414
Editas Medicine IncEDITCOM28106W1030.0<0.1%1,150Unchanged
Aardvark Therapeutics IncAARDCOM0029421000.0<0.1%646Reduced−437
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.0<0.1%45Unchanged
Versigent plcORDINARY SHARESG9600F1040.0<0.1%88New+88
Orrstown Finl SVCS IncORRFCOM6873801050.0<0.1%90New+90
Marcus Corp DelMCSCOM5663301060.0<0.1%155New+155
Cogent Comm Holdings IncCCOICOM NEW19239V3020.0<0.1%244Added+27
Ziprecruiter IncZIPCL A98980B1030.0<0.1%899New+899
Corbus Pharmaceuticals HoldingsCRBPCOM NEW21833P3010.0<0.1%355Reduced−658
ATN International IncATNICOM00215F1070.0<0.1%121Added+84
Chronoscale CorpCHRNCOMMON STOCK1709241040.0<0.1%143New+143
Ampco-Pittsburg CorpAPCOM0320371030.0<0.1%367New+367
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%117Unchanged
Comtech Telecommunications CCMTLCOM NEW2058262090.0<0.1%1,501Added+722
Seneca Foods Corp NewSENEACL A8170705010.0<0.1%18Added+6
Rackspace Technology IncRXTCOM7501021050.0<0.1%468New+468
Colony Bankcorp IncCBANCOM19623P1010.0<0.1%151Added+101
Teekay Corporation LtdSHSG8726T1050.0<0.1%303Added+42
Bioventus IncBVSCOM CL A09075A1080.0<0.1%320New+320
Kopin CorpKOPNCOM5006001010.0<0.1%658New+658
Alto Neuroscience IncANROCOM SHS02157Q1090.0<0.1%110Reduced−544
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%82Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%1,060New+1,060
Outset Med IncOMCOM NEW6901452060.0<0.1%650New+650
Pediatrix Medical Group IncMDCOM58502B1060.0<0.1%108Reduced−3,907
Iovance Biotherapeutics IncIOVACOM4622601000.0<0.1%656Reduced−11,566
Pulmonx CorpLUNGCOM7458481010.0<0.1%2,097Added+468
Neuropace IncNPCECOM6412881050.0<0.1%169New+169
UBS Group AGSHSH420971070.0<0.1%54Unchanged
Shutterstock IncSSTKCOM8256901000.0<0.1%185Added+27
RF Inds LtdRFILCOM PAR $0.017495521050.0<0.1%116Reduced−98
Onespaworld Holdings LimitedCOMP736841130.0<0.1%87Reduced−18,834
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%32Unchanged
Lightbridge CorpLTBRCOM53224K3020.0<0.1%274Reduced−1,275
First Natl Corp VaFXNCCOM32106V1070.0<0.1%79New+79
Meridian CorpMRBKCOM58958P1040.0<0.1%116Added+70
Altimmune IncALTCOM NEW02155H2000.0<0.1%760New+760
Waterstone Finl Inc MDWSBFCOM94188P1010.0<0.1%109New+109
Acnb CorpACNBCOM0008681090.0<0.1%38New+38
Blackline IncBLCOM09239B1090.0<0.1%79Reduced−215,128
Novo-Nordisk a SNVOADR6701002050.0<0.1%46Unchanged
AN2 Therapeutics IncANTXCOM0373261050.0<0.1%449Reduced−7,873
Greif IncGEFCL B3976242060.0<0.1%23Added+2
Domo IncHUCKCOM CL B2575541050.0<0.1%686New+686
Heritage Insurance Holdings IncHRTGCOM42727J1020.0<0.1%79Reduced−507
Natural Grocers by VitaminNGVCCOM63888U1080.0<0.1%64Added+7
Choiceone FinanciaCOFSCOM1703861060.0<0.1%58New+58
Mohawk Inds IncMHKCOM6081901040.0<0.1%16Unchanged
Healthcare SVCS Group IncHCSGCOM4219061080.0<0.1%78Reduced−12
Strawberry Fields REIT IncSTRWCOM8631821010.0<0.1%138Reduced−74
Village Super MKT IncVLGEACL A NEW9271074090.0<0.1%45New+45
TPG MTG Invts TR IncMITTCOM NEW0012285010.0<0.1%234New+234
Caesarstone LtdORD SHSM205981040.0<0.1%855Reduced−952
Buzzfeed IncBZFDCL A NEW12430A3000.0<0.1%1,180Reduced−1,620
Zevia PBCZVIACL A98955K1040.0<0.1%1,021Reduced−6,753
Priority Technology Holdings inPRTHCOM74275G1070.0<0.1%229Unchanged
Chain Bridge Bancorp IncCBNACL A15746L1000.0<0.1%35Added+7
Sonos IncSONOCOM83570H1080.0<0.1%91Reduced−9
Redwire CorporationRDWCOM75776W1030.0<0.1%100Unchanged
Magnite IncMGNICOM55955D1000.0<0.1%63Reduced−8
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%171Added+10
Shake Shack IncSHAKCL A8190471010.0<0.1%20Reduced−8,682
Payoneer Global IncPAYOCOM70451X1040.0<0.1%155Reduced−1,049,494
Tradeweb MKTS IncTWCL A8926721060.0<0.1%11New+11
1ST Source CorpSRCECOM3369011030.0<0.1%13Reduced−1,075
Clearfield IncCLFDCOM18482P1030.0<0.1%24Reduced−14
Nuvectis Pharma IncNVCTCOM67080T1080.0<0.1%50New+50
Molina Healthcare IncMOHCOM60855R1000.0<0.1%4New+4
Liberty Cap CorpGLIBASER C GCI GROUP36164V8000.0<0.1%41New+41
Magna International IncMGACOM5592224010.0<0.1%13New+13
Bright Horizons Fam Sol in DBFAMCOM1091941000.0<0.1%11Reduced−71
Suncoke Energy IncSXCCOM86722A1030.0<0.1%96Reduced−1,766
Teradata Corp DelTDCCOM88076W1030.0<0.1%21Reduced−2,272
Agios Pharmaceuticals IncAGIOCOM00847X1040.0<0.1%19Unchanged
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%14New+14
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%18Reduced−556,389
World Accep CorporationWRLDCOM9814191040.0<0.1%2Unchanged
T1 Energy IncTECOM NEW35834F1040.0<0.1%42New+42
Onemain Holdings IncOMFCOM68268W1030.0<0.1%6Reduced−3
NVE CorpNVECCOM NEW6294452060.0<0.1%3Unchanged
National Beverage CorpFIZZCOM6350171060.0<0.1%9New+9
Strategy IncMSTRCL A NEW5949724080.0<0.1%3New+3
Freshpet IncFRPTCOM3580391050.0<0.1%4Reduced−7,815
Vistance Networks IncVISNCOM20337X1090.0<0.1%18Reduced−423,343
Triumph Financial IncTFINCOM89679E3000.0<0.1%3Reduced−2
Actinium Pharmaceuticals IncATNMCOM00507W2060.0<0.1%137Reduced−1,266
Jasper Therapeutics IncJSPRCOM NEW4718712020.0<0.1%189Reduced−3,679
Upland Software IncUPLDCOM NEW91544A2080.0<0.1%12New+12
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%4Unchanged
Hain Celestial Group IncHAINCOM4052171000.0<0.1%85Reduced−44
Dnow IncDNOWCOM67011P1000.0<0.1%1Unchanged

Sold out: 188 positions

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

FEDERATED HERMES, INC., positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Airsculpt Technologies IncAIRSCOM0094961000.00.0%0Sold out−250
Aldeyra Therapeutics IncALDXCOM01438T1060.00.0%0Sold out−2,962
Alliance Laundry Holdings IncALHCOM01862Q1070.00.0%0Sold out−240
Alphatec Holdings IncATECCOM NEW02081G2010.00.0%0Sold out−205,239
American Vanguard CorpAVDCOM0303711080.00.0%0Sold out−22,881
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−1,460
Annexon IncANNXCOM03589W1020.00.0%0Sold out−753
Arcus Biosciences IncRCUSCOM03969F1090.00.0%0Sold out−1,410
Assembly Biosciences IncASMBCOM NEW0453962070.00.0%0Sold out−18,904
Atea Pharmaceuticals IncAVIRCOM04683R1060.00.0%0Sold out−143
Atlanta Braves Holdings IncBATRACOM SER A0477261040.00.0%0Sold out−1,256
Avanos Med IncCOM05350V1060.00.0%0Sold out−33,650
AXT IncAXTICOM00246W1030.00.0%0Sold out−15
Bakkt IncBKKTCOM CL A NEW05759B3050.00.0%0Sold out−13
BGC Group IncBGCCL A0889291040.00.0%0Sold out−8,785
BKV CorpBKVCOM05603J1080.00.0%0Sold out−2,256
Burford Capital LimitedORD SHSG179771100.00.0%0Sold out−94,165
Cable One IncCABOCOM12685J1050.00.0%0Sold out−1,861
Camping World Holdings IncCWHCL A13462K1090.00.0%0Sold out−29,745
Cantaloupe IncCOM1381031060.00.0%0Sold out−1,936
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−579,275
Carter Bankshares IncCARECOM NEW1461031060.00.0%0Sold out−654
Catalyst Pharmaceuticals IncCOM14888U1010.00.0%0Sold out−740,297
CB Finl SVCS IncCBFVCOM12479G1010.00.0%0Sold out−98
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−2,049,439
Central Pac Finl CorpCPFCOM NEW1547604090.00.0%0Sold out−297
Centrus Energy CorpLEUCL A15643U1040.00.0%0Sold out−33
Champion Homes IncSKYCOM8308301050.00.0%0Sold out−299
Citizens Cmnty Bancorp Inc MCZWICOM1749031040.00.0%0Sold out−47
Clearway Energy IncCL A18539C1050.00.0%0Sold out−2,929
Climb Global Solutions IncCLMBCOM9467601050.00.0%0Sold out−124
Coda Octopus Group IncCODACOM NEW19188U2060.00.0%0Sold out−43,314
Conagra Brands IncCAGCOM2058871020.00.0%0Sold out−2,006
Concentrix CorpCNXCCOM20602D1010.00.0%0Sold out−3,840
Corcept Therapeutics IncCORTCOM2183521020.00.0%0Sold out−2
Corsair Gaming IncCRSRCOM22041X1020.00.0%0Sold out−37,947
Coterra Energy IncCOM1270971030.00.0%0Sold out−3,181
Coty IncCOTYCOM CL A2220702030.00.0%0Sold out−29,380
Coupang IncCPNGCL A22266T1090.00.0%0Sold out−510,884
CRA International IncCRAICOM12618T1050.00.0%0Sold out−163
Daktronics IncDAKTCOM2342641090.00.0%0Sold out−133
Definium Therapeutics IncDFTXCOM SHS24477V1050.00.0%0Sold out−207
Digimarc Corp NewCOM25381B1010.00.0%0Sold out−3,442
Direxion Shares ETF TrustDAILY SEMICONDUC25459W4580.00.0%0Sold out−225
Driven Brands Holdings IncDRVNCOM26210V1020.00.0%0Sold out−528
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−1,716
Eastern Bankshares IncEBCCOM27627N1050.00.0%0Sold out−3,733
Ehealth IncEHTHCOM28238P1090.00.0%0Sold out−344
Enovix CorporationENVXCOM2935941070.00.0%0Sold out−86,100
EOS Energy Enterprises IncEOSECOM CL A29415C1010.00.0%0Sold out−22
Etfis Ser TR IVIRTUS REAVES UT26923G8060.00.0%0Sold out−126
Extra Space Storage IncEXRCOM30225T1020.00.0%0Sold out−2,018
Fennec Pharmaceuticals IncFENCCOM31447P1000.00.0%0Sold out−2,401
Fermi IncFRMICOM3149111080.00.0%0Sold out−35,000
Firefly Aerospace IncFLYCOM31816X1060.00.0%0Sold out−14,000
First CTZNS Bancshares Inc DFCNCACL A31946M1030.00.0%0Sold out−160
Firstsun Cap BancorpFSUNCOM33767U1070.00.0%0Sold out−1,468
First Watch Restaurant GroupFWRGCOM33748L1010.00.0%0Sold out−524,032
Fiverr International LtdORD SHSM4R82T1060.00.0%0Sold out−16,800
Fortress Biotech IncFBIOCOM NEW34960Q3070.00.0%0Sold out−1,261
Fresh Del Monte Produce IncORDG367381050.00.0%0Sold out−1,585
Fubotv IncFUBOCOM NEW CL A35953D4010.00.0%0Sold out−407
Gates Indl Corp plcORD SHSG391081080.00.0%0Sold out−57,034
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.00.0%0Sold out−226
GEN Digital IncGENCOM6687711080.00.0%0Sold out−2,311
Genworth Finl IncGNWCOM SHS37247D1060.00.0%0Sold out−74
Gevo IncGEVOCOM PAR3743964060.00.0%0Sold out−1,372
Gray Media IncGTNCOM3893751060.00.0%0Sold out−11,446
Harvard Bioscience IncHBIOCOM4169062040.00.0%0Sold out−73
HDFC Bank LtdHDBSPONSORED ADS40415F1010.00.0%0Sold out−24,659
HNI CorpHNICOM4042511000.00.0%0Sold out−921
Hologic IncCOM4364401010.00.0%0Sold out−2,332
Honeywell International IncCOM4385161060.00.0%0Sold out−23,708
Ibex LtdSHS NEWG4690M1010.00.0%0Sold out−370
Ibotta IncIBTACLASS A COM SHS4510511060.00.0%0Sold out−601
Idaho Strategic ResourcesIDRCOM NEW6458272050.00.0%0Sold out−30
Imax CorpIMAXCOM45245E1090.00.0%0Sold out−54
Information SVCS Group IncIIICOM45675Y1040.00.0%0Sold out−336
Inmode LtdSHSM5425M1030.00.0%0Sold out−8,000
Ishares IncJP MORGAN EM ETF4642865170.00.0%0Sold out−1,047
Ishares TRJPMORGAN USD EMG4642882810.00.0%0Sold out−65,446
Ishares TRRUS MD CP GR ETF4642874810.00.0%0Sold out−2,055
Ivanhoe Electric IncIECOM46578C1080.00.0%0Sold out−859
Joby Aviation IncCOMMON STOCKG651631000.00.0%0Sold out−114,995
Journey Med CorpDERMCOM48115J1090.00.0%0Sold out−144
Kalaris Therapeutics IncKLRSCOM4829291060.00.0%0Sold out−34
Kalvista Pharmaceuticals IncCOM4834971030.00.0%0Sold out−3,719
KKR & Co Inc6.25 CON SER D48251W5000.00.0%$0 principalSold out−25,879
Klaviyo IncKVYOCOM SER A49845K1010.00.0%0Sold out−2,639,485
Lands End Inc NewLECOM51509F1050.00.0%0Sold out−92,691
LIFE360 IncLIFCOM5322061090.00.0%0Sold out−43,662
Lifevantage CorpLFVNCOM NEW53222K2050.00.0%0Sold out−547
Loews CorpLCOM5404241080.00.0%0Sold out−708
LPL Finl Holdings IncLPLACOM50212V1000.00.0%0Sold out−3,067
Marketwise IncMKTWCOM NEW CL A57064P2060.00.0%0Sold out−58
Masimo CorpCOM5747951000.00.0%0Sold out−2,921
Maxcyte IncMXCTCOM57777K1060.00.0%0Sold out−1,003
Maze Therapeutics IncMAZECOM5787841000.00.0%0Sold out−1,097
McGraw Hill IncMHCOM5809071030.00.0%0Sold out−32,902
Mdxhealth SASHS NEWB5950S1130.00.0%0Sold out−702
Mitek Sys IncMITKCOM NEW6067102000.00.0%0Sold out−314
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.00.0%0Sold out−28,000
Monday Com LtdSHSM7S64H1060.00.0%0Sold out−1,500
Monte Rosa Therapeutics IncGLUECOM61225M1020.00.0%0Sold out−1,628
Natures Sunshine Prods IncNATRCOM6390271010.00.0%0Sold out−48
NCR Atleos CorporationNATLCOM SHS63001N1060.00.0%0Sold out−210,974
NCS Multistage Holdings IncCOM NEW6288772010.00.0%0Sold out−34
Neonode IncNEONCOM PAR64051M7090.00.0%0Sold out−1,221
Netskope IncNTSKCL A64119N6080.00.0%0Sold out−28,000
Newell Brands IncNWLCOM6512291060.00.0%0Sold out−41
Nomad Foods LtdUSD ORD SHSG6564A1050.00.0%0Sold out−33
Octave Specialty Group IncOSGCOM NEW0231398840.00.0%0Sold out−4,420
Oddity Tech LtdSHS CL AM7518J1040.00.0%0Sold out−16,500
Oklo IncOKLOCOM CL A02156V1090.00.0%0Sold out−4,102
Open Lending CorpCOM68373J1040.00.0%0Sold out−1,202
Optimizerx CorpOPRXCOM NEW68401U2040.00.0%0Sold out−112
Organogenesis Holdings IncORGOCOM68621F1020.00.0%0Sold out−374
Pagseguro Digital LtdCOM CL AG687071010.00.0%0Sold out−11,152
Paramount Skydance CorpSKYDCOM CL B69932A2040.00.0%0Sold out−1,303
Perpetua Resources CorpPPTACOM7142661030.00.0%0Sold out−307
Photronics IncPLABCOM7194051020.00.0%0Sold out−86,881
Phreesia IncPHRCOM71944F1060.00.0%0Sold out−5,406
Pilgrims Pride CorpPPCCOM72147K1080.00.0%0Sold out−16
Playstudios IncCLASS A COM72815G1080.00.0%0Sold out−1,988
Pool CorpPOOLCOM73278L1050.00.0%0Sold out−137
Proassurance CorpCOM74267C1060.00.0%0Sold out−229
Protagonist Therapeutics IncPTGXCOM74366E1020.00.0%0Sold out−1,001
Ramaco Res IncMETCCOM CL A75134P6000.00.0%0Sold out−147,804
Rani Therapeutics Holdings IncRANICOM CL A7530181000.00.0%0Sold out−799
Red Violet IncRDVTCOM75704L1040.00.0%0Sold out−321
Replimune Group IncREPLCOM76029N1060.00.0%0Sold out−37,274
REX American Res CorpREXCOM7616241050.00.0%0Sold out−8
Roblox CorpRBLXCL A7710491030.00.0%0Sold out−5,972
Sandridge Energy IncSDCOM NEW80007P8690.00.0%0Sold out−218
Satellogic IncSATLCOM CL A80401C1000.00.0%0Sold out−132
Schein Henry IncHSICCOM8064071020.00.0%0Sold out−2,052
Schrodinger IncSDGRCOM80810D1030.00.0%0Sold out−17,000
Servicetitan IncTTANSHS CL A81764X1030.00.0%0Sold out−8
Shoals Technologies Group inSHLSCL A82489W1070.00.0%0Sold out−2,354
Similarweb LtdSHSM841371040.00.0%0Sold out−70,000
Siteone Landscape Supply IncSITECOM82982L1030.00.0%0Sold out−12
Skillz IncFIRYCOM CL A83067L2080.00.0%0Sold out−566
Skye Bioscience IncCOM NEW83086J2000.00.0%0Sold out−1,158
Skyx Platforms CorpSKYXCOM78471E1050.00.0%0Sold out−1,077
SM Energy CompanySMCOM78454L1000.00.0%0Sold out−4,661
Smith Douglas Homes CorpSDHCCOM SHS CL A83207R1070.00.0%0Sold out−258,900
Sofi Technologies IncSOFICOM83406F1020.00.0%0Sold out−253,024
Solid Power IncSLDPCLASS A COM83422N1050.00.0%0Sold out−1,984
Soundhound Ai IncSOUNCLASS A COM8361001070.00.0%0Sold out−73
Soundthinking IncSSTICOM82536T1070.00.0%0Sold out−450,000
SPDR Series TrustSTATE STREET SPD78468R6220.00.0%0Sold out−29,075
Sportradar Group AGCLASS A ORD SHSH8088L1030.00.0%0Sold out−1,820,535
Star Equity Holdings IncSTRRCOM NEW4437872050.00.0%0Sold out−78
Stem IncSTEMCOM NEW85859N3000.00.0%0Sold out−98
Sun Ctry Airls Holdings IncCOM8666831050.00.0%0Sold out−560
Sunpower IncSPWRCOM20460L1040.00.0%0Sold out−3,404
Surrozen IncSRZNCOM NEW86889P2080.00.0%0Sold out−29
Teledyne Technologies IncTDYCOM8793601050.00.0%0Sold out−10
Telus CorporationTUCOM87971M1030.00.0%0Sold out−2,610,022
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−719
The Beauty Health CompanyCOM CL A88331L1080.00.0%0Sold out−3,782
The Campbells CompanyCPBCOM1344291090.00.0%0Sold out−825
The Real Brokerage IncCOM NEW75585H2060.00.0%0Sold out−323,129
Thermon Group Holdings IncCOM88362T1030.00.0%0Sold out−1,490
Transmedics Group IncTMDXCOM89377M1090.00.0%0Sold out−51,386
TravelzooTZOOCOM NEW89421Q2050.00.0%0Sold out−186
Trubridge IncCOM2053061030.00.0%0Sold out−292,414
Trump Media & Technology GroDJTCOM25400Q1050.00.0%0Sold out−498
Turning PT Brands IncTPBCOM90041L1050.00.0%0Sold out−22,487
United Parks & Resorts IncPRKSCOM81282V1000.00.0%0Sold out−352
Upbound Group IncUPBDCOM76009N1000.00.0%0Sold out−247
Upland Software IncCOM91544A1090.00.0%0Sold out−1,334
Upstream Bio IncUPBCOM91678A1070.00.0%0Sold out−979,758
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.00.0%0Sold out−188
Vera Bradley IncVRACOM92335C1060.00.0%0Sold out−1,014
VIR Biotechnology IncVIRCOM92764N1020.00.0%0Sold out−4,739
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.00.0%0Sold out−175,721
Virtra IncVTSICOM PAR92827K3010.00.0%0Sold out−520
VOX Royalty CorpVOXRCOM92919F1030.00.0%0Sold out−275
VSE CorpVSECCOM9182841000.00.0%0Sold out−412
Whitestone REITCOM9660842040.00.0%0Sold out−54,407
Widepoint CorpWYYCOMMON9675902090.00.0%0Sold out−89
Willdan Group IncWLDNCOM96924N1000.00.0%0Sold out−12,746
Xencor IncXNCRCOM98401F1050.00.0%0Sold out−2,059
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.00.0%0Sold out−1,303
Xperi IncXPERCOMMON STOCK98423J1010.00.0%0Sold out−528
Zscaler IncZSCOM98980G1020.00.0%0Sold out−130,435
Zumiez IncZUMZCOM9898171010.00.0%0Sold out−82

Source: SEC EDGAR, Form 13F-HR, accession 0001623632-26-001176 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.