Listed

PRINCIPAL FINANCIAL GROUP INC

An institutional investment manager in DES MOINES, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1126328.

Share

Holdings: 2,154 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 4,413 lines; lines for the same security and option type are added together here.

PRINCIPAL FINANCIAL GROUP INC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1047,6853.8%38,405,664Reduced−1,192,149
Apple IncAAPLCOM0378331006,2073.0%21,451,663Added+108,849
Microsoft CorpMSFTCOM5949181045,1262.5%13,740,829Reduced−1,276,147
Amazon Com IncAMZNCOM0231351064,0722.0%17,085,402Reduced−2,063,615
Alphabet IncGOOGLCAP STK CL A02079K3053,7031.8%10,361,802Reduced−748,823
Broadcom IncAVGOCOM11135F1013,2951.6%8,723,896Added+3,408
Alphabet IncGOOGLCAP STK CL C02079K1072,5341.2%7,171,781Reduced−10,165
Principal Exchange Traded FDUS MEGA CP ETF74255Y8702,3941.2%32,298,980Added+2,145,416
Brookfield CorpBNCL A LTD VT SH11271J1072,3451.2%55,057,354Reduced−8,765,954
Meta Platforms IncMETACL A30303M1022,2911.1%4,066,508Reduced−84,957
Transdigm Group IncTDGCOM8936411002,2771.1%1,709,129Reduced−304,655
Welltower IncWELLCOM95040Q1042,2281.1%9,814,621Added+207,966
Heico Corp NewHEICL A4228062081,9881.0%7,707,811Reduced−1,159,446
Equinix IncEQIXCOM29444U7001,9831.0%1,902,047Reduced−78,450
Micron Technology IncMUCOM5951121031,9330.9%1,674,981Added+101,984
Hilton Worldwide Holdings IncHLTCOM43300A2031,9290.9%5,836,454Reduced−766,658
Live Nation Entertainment inLYVCOM5380341091,8250.9%9,967,266Reduced−1,128,039
Ishares TRCORE S&P500 ETF4642872001,8150.9%2,423,361Reduced−29,739
KKR & Co IncKKRCOM48251W1041,8060.9%19,677,109Added+169,368
Vulcan Matls CoVMCCOM9291601091,6130.8%5,466,956Reduced−1,175,430
Principal Exchange Traded FDCAP APP SEL ETF74255Y6801,6110.8%48,561,966Added+45,660,110
Visa IncVCOM CL A92826C8391,6100.8%4,693,213Reduced−155,104
Tesla IncTSLACOM88160R1011,5900.8%3,781,228Reduced−22,180
Jpmorgan Chase & CoJPMCOM46625H1001,5790.8%4,823,651Reduced−137,945
ELI Lilly & CoLLYCOM5324571081,5060.7%1,255,719Added+29,020
Prologis Inc.PLDCOM74340W1031,3810.7%10,193,516Reduced−312,713
Cbre Group IncCBRECL A12504L1091,3800.7%10,244,499Added+374,086
Teck Resources LtdTECKCL B8787422041,3690.7%23,000,233Added+955,949
Oreilly Automotive IncORLYCOM67103H1071,3080.6%14,208,385Reduced−3,857,854
Ventas IncVTRCOM92276F1001,2410.6%13,969,657Reduced−1,365,423
Martin Marietta Matls IncMLMCOM5732841061,2210.6%2,116,369Added+22,427
Mastercard IncorporatedMACL A57636Q1041,2100.6%2,356,440Reduced−80,999
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021,1970.6%2,391,693Added+1,650
Advanced Micro Devices IncAMDCOM0079031071,1860.6%2,040,946Added+180,198
Entegris IncENTGCOM29362U1041,0710.5%5,955,687Added+70,448
Costco Wholesale CorporationCOSTCOM22160K1051,0220.5%1,092,459Reduced−48,161
Brown & Brown IncBROCOM1152361011,0090.5%15,721,830Added+113,110
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391009410.5%1,971,042Added+4,444
American Tower CorpAMTCOM03027X1009390.5%5,742,438Reduced−172,153
Principal Exchange Traded FDPRIN U S SMALL74255Y6079050.4%12,910,411Added+361,007
Veeva Sys IncVEEVCL A COM9224751088840.4%4,979,210Added+837,665
Principal Exchange Traded FDINTL EQUITY ETF74255Y6988810.4%24,666,040Reduced−6,922,166
Extra Space Storage IncEXRCOM30225T1028800.4%6,057,187Reduced−373,139
Brookfield Infrastructure PaLP INT UNITG162521018680.4%23,776,567Reduced−3,202,621
YUM China Holdings IncYUMCCOM98850P1098610.4%21,130,258Reduced−1,476,482
Johnson & JohnsonJNJCOM4781601048590.4%3,383,935Added+12,334
Hyatt Hotels CorpHCOM CL A4485791028590.4%4,430,258Reduced−291,167
Suncor Energy Inc NewSUCOM8672241078560.4%15,924,939Reduced−1,756,248
LAM Research CorpLRCXCOM NEW5128073068340.4%1,924,829Added+85,089
Exxon Mobil CorpCOM30231G1028220.4%6,012,990Reduced−86,958
Bank of Amer CorpBACCOM0605051048180.4%14,362,582Reduced−49,581
Gallagher Arthur J & CoAJGCOM3635761098020.4%3,494,796Added+252,708
Netflix Inc.NFLXCOM64110L1067870.4%11,027,249Reduced−342,151
GE AerospaceGECOM NEW3696043017650.4%2,047,839Added+95,556
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297557610.4%7,996,585Reduced−937,773
LPL Finl Holdings IncLPLACOM50212V1007560.4%2,684,964Added+48,420
Intel CorpINTCCOM4581401007400.4%5,301,170Added+67,748
Spotify Technology S aSHSL8681T1027360.4%1,603,274Added+613,607
Applied Matls IncAMATCOM0382221057290.4%1,008,591Added+28,982
Coca Cola CoKOCOM1912161007100.3%8,737,836Added+987,181
Caterpillar IncCATCOM1491231017060.3%662,735Reduced−3,571
American Homes 4 RentAMHCL A02665T3066940.3%20,691,697Added+1,754,299
Abbvie IncABBVCOM00287Y1096750.3%2,684,208Reduced−147,428
Procter & Gamble CoPGCOM7427181096730.3%4,588,494Reduced−157,910
Digital Rlty TR IncDLRCOM2538681036730.3%3,746,513Added+41,520
Walmart IncWMTCOM9311421036700.3%5,917,839Reduced−10,944
Avalonbay Cmntys IncCOM0534841016640.3%3,518,162Reduced−923,437
Moodys CorpMCOCOM6153691056620.3%1,461,325Added+379,518
Regency CTRS CorpREGCOM7588491036340.3%7,952,827Reduced−2,051,969
Msci IncMSCICOM55354G1006310.3%1,127,265Reduced−219,774
Merck & Co IncMRKCOM58933Y1056110.3%4,751,479Added+41,537
Essex Ppty TR IncESSCOM2971781056100.3%2,092,902Added+424,866
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041056080.3%13,551,754Added+816,207
Markel Group IncMKLCOM5705351046010.3%307,791Reduced−94,085
Morgan StanleyMSCOM NEW6174464485930.3%2,836,822Reduced−185,144
Tyler Technologies IncTYLCOM9022521055930.3%2,027,041Added+281,416
Sunbelt Rentals Holdings IncSUNBSHS8669661045910.3%7,934,212Added+1,323,241
Unitedhealth Group IncUNHCOM91324P1025840.3%1,404,760Added+45,443
Cisco Sys IncCSCOCOM17275R1025660.3%4,820,488Reduced−74,175
KLA CorpKLACCOM NEW4824801005640.3%1,870,959Added+1,674,501
Iron MTN Inc DelIRMCOM46284V1015520.3%4,373,424Reduced−192,669
Amphenol CorpAPHCL A0320951015390.3%3,056,002Added+159,665
Chevron CorporationCVXCOM1667641005180.3%3,128,012Reduced−57,445
Icon Pub Ltd CoSHSG4705A1005130.3%2,950,974Reduced−360,797
Danaher Corp DelDHRCOM2358511025070.2%2,664,239Reduced−216,619
Cadence Design System IncCDNSCOM1273871085010.2%1,334,480Reduced−554,394
Perimeter Solutions IncPRMCOMMON STOCK71385M1074990.2%14,007,326Added+1,494,167
Fair Isaac CorpFICOCOM3032501044970.2%415,795Reduced−7,027
Equity Lifestyle PropertiesELSCOM29472R1084870.2%7,548,806Added+1,113,441
Sabra Health Care REIT IncSBRACOM78573L1064820.2%24,706,070Reduced−346,051
GE Vernova IncGEVCOM36828A1014770.2%405,618Added+15,944
Home Depot IncHDCOM4370761024750.2%1,346,127Added+6,327
Eastgroup Pptys IncEGPCOM2772761014680.2%2,310,283Reduced−18,431
American Healthcare REIT IncAHRCOM SHS3981823034650.2%8,917,875Added+1,494,669
Chubb LimitedCOMH1467J1044630.2%1,359,475Added+46,453
Simon Ppty Group Inc NewSPGCOM8288061094610.2%2,061,411Reduced−533,805
Ares Management CorporationARESCL A COM STK03990B1014500.2%4,040,482Added+31,191
Citigroup IncCCOM NEW1729674244470.2%3,195,739Added+810,352
Linde plcSHSG549501034440.2%856,362Reduced−55,725
Vale S aVALESPONSORED ADS91912E1054380.2%29,112,147Added+23,850,132
Western Digital CorpWDCCOM9581021054380.2%685,237Added+9,195
Sandisk CorpSNDKCOM80004C2004320.2%189,923Added+23,549
Toast IncTOSTCL A8887871084220.2%15,164,024Added+7,186,780
Waters CorpWATCOM9418481034180.2%1,114,092Added+94,803
Palo Alto Networks IncPANWCOM6974351054130.2%1,210,400Reduced−63,237
Parker-Hannifin CorpPHCOM7010941044130.2%421,864Reduced−54,051
Nice LtdNICESPONSORED ADR6536561084030.2%4,434,216Reduced−144,724
Trane Technologies plcSHSG8994E1034030.2%820,141Reduced−122,915
Ametek IncAMECOM0311001004020.2%1,660,347Reduced−118,137
Floor & Decor Holdings IncFNDCL A3397501014010.2%6,750,182Reduced−87,457
NVR IncNVRCOM62944T1053990.2%58,535Added+290
Idexx Labs IncIDXXCOM45168D1043910.2%743,246Reduced−137,943
Roper Technologies IncROPCOM7766961063890.2%1,148,365Reduced−7,505
Cousins Pptys IncCUZCOM NEW2227955023820.2%12,746,779Added+64,789
Nextera Energy IncNEECOM65339F1013800.2%4,324,709Reduced−285,052
Cummins IncCMICOM2310211063770.2%528,248Reduced−108,985
Rexford Indl Rlty IncREXRCOM76169C1003690.2%11,004,961Reduced−465,802
Healthpeak Properties IncDOCCOM42250P1033590.2%16,760,575Reduced−2,005,068
Marathon Pete CorpMPCCOM56585A1023560.2%1,394,274Reduced−125,246
Brookfield Renewable EnergyPARTNERSHIP UNITG162581083550.2%10,232,351Added+1,462,527
Agree Rlty CorpADCCOM0084921003530.2%4,662,379Added+136,291
PNC Finl SVCS Group IncPNCCOM6934751053480.2%1,415,104Reduced−69,989
Fastenal CoFASTCOM3119001043480.2%7,245,230Reduced−1,501,286
Deere & CoDECOM2441991053460.2%545,439Reduced−146,931
Goldman Sachs Group IncGSCOM38141G1043450.2%341,329Reduced−5,345
Palantir Technologies IncPLTRCL A69608A1083400.2%2,914,225Added+56,616
D R Horton IncDHICOM23331A1093290.2%2,020,121Reduced−135,460
TJX Cos Inc NewTJXCOM8725401093290.2%2,171,562Added+19,829
Texas Instrs IncTXNCOM8825081043280.2%1,099,508Reduced−2,526
Uber Technologies IncUBERCOM90353T1003260.2%4,510,939Added+1,050,959
Philip Morris International IncPMCOM7181721093170.2%1,750,422Added+678
Ross Stores IncROSTCOM7782961033160.2%1,485,113Reduced−146,280
Marvell Technology IncMRVLCOM5738741043110.2%1,045,433Added+1,035,477
Lennar CorpLENCL A5260571043090.2%3,419,787Reduced−72,127
Dicks Sporting Goods IncDKSCOM2533931023080.2%1,357,930Added+723,056
RTX CorporationRTXCOM75513E1013060.2%1,615,128Reduced−129,479
Oracle CorpORCLCOM68389X1053050.1%2,083,582Reduced−75,234
American Express CoAXPCOM0258161093050.1%900,918Added+98,728
International Business MachsIBMCOM4592001013010.1%1,069,713Added+4,208
Abbott LaboratoriesABTCOM0028241003000.1%3,305,429Reduced−194,074
Gaming & Leisure PGLPICOM36467J1082980.1%6,681,429Reduced−1,090,522
Blackrock IncBLKCOM09290D1012960.1%307,521Reduced−46,142
Paccar IncPCARCOM6937181082950.1%2,456,891Reduced−438,599
Wells Fargo & CoWFCCOM9497461012830.1%3,420,871Reduced−39,841
Terreno Rlty CorpTRNOCOM88146M1012820.1%4,349,532Added+161,079
Verisk Analytics IncVRSKCOM92345Y1062810.1%1,564,831Reduced−2,678
Arch Cap Group LtdORDG0450A1052780.1%2,868,362Reduced−405,857
Thermo Fisher Scientific IncTMOCOM8835561022780.1%553,857Reduced−70,864
Williams Sonoma IncWSMCOM9699041012670.1%1,143,429Added+155,175
Inventrust Pptys CorpIVTCOM NEW46124J2012620.1%7,413,225Reduced−316,156
Qiagen NVORD SHARESN724821562600.1%6,648,681Added+6,643,158
Appfolio IncAPPFCOM CL A03783C1002570.1%1,605,135Added+99,253
Principal Exchange Traded FDSPECTRUM PFD74255Y8882560.1%13,417,050Added+13,103,629
Schwab Charles CorpSCHWCOM8085131052530.1%2,741,997Reduced−109,723
T-Mobile US IncTMUSCOM8725901042520.1%1,504,570Reduced−466,499
Starbucks CorpSBUXCOM8552441092500.1%2,445,668Added+30,688
Monolithic PWR Sys IncMPWRCOM6098391052490.1%180,241Added+6,042
Boeing CoBACOM0970231052490.1%1,148,848Reduced−35,867
Reliance IncRSCOM7595091022460.1%657,688Reduced−63,014
Novartis AGNVSSPONSORED ADR66987V1092450.1%1,565,796Added+33,007
Motorola Solutions IncMSICOM NEW6200763072440.1%587,125Added+150,028
Crown Castle IncCCICOM22822V1012440.1%3,218,165Reduced−497,910
Seagate Technology HLDNGS PLORD SHSG7997R1032410.1%249,488Added+5,847
Eaton Corp plcSHSG291831032400.1%562,271Reduced−30,181
Corteva IncCTVACOM22052L1042390.1%2,823,341Reduced−518,848
Mettler Toledo InternationalMTDCOM5926881052370.1%185,238Reduced−35,279
Intuitive Surgical IncISRGCOM NEW46120E6022350.1%591,503Reduced−24,246
HCA Healthcare IncHCACOM40412C1012350.1%602,290Added+4,913
Arista Networks IncANETCOM SHS0404132052340.1%1,376,515Reduced−149,619
Vornado Rlty TRVNOSH BEN INT9290421092340.1%5,943,644Added+48,451
S&P Global IncSPGICOM78409V1042330.1%572,659Added+65,529
Ascendis Pharma A/SORD SHSK085881032330.1%873,502New+873,502
Qualcomm IncQCOMCOM7475251032330.1%1,260,522Reduced−58,208
Pepsico IncPEPCOM7134481082320.1%1,716,571Reduced−12,356
Corning IncGLWCOM2193501052310.1%906,000Added+12,549
Doordash IncDASHCL A25809K1052290.1%1,241,295Added+813,255
Gilead Sciences IncGILDCOM3755581032270.1%1,793,779Added+23,893
Liberty Live Holdings IncLLYVACOM SHS SER C5309093082250.1%2,134,158Added+225,181
EOG Res IncEOGCOM26875P1012250.1%1,733,936Reduced−67,553
Crowdstrike Holdings IncCRWDCL A22788C1052230.1%291,853Added+1,211
Amgen IncAMGNCOM0311621002220.1%614,341Reduced−12,052
Analog Devices IncADICOM0326541052220.1%559,570Added+2,349
McDonalds CorpMCDCOM5801351012220.1%820,773Reduced−4,195
McKesson CorpMCKCOM58155Q1032210.1%292,767Added+20,391
MKS Inc.MKSICOM55306N1042110.1%474,686Reduced−139,544
Brixmor Ppty Group IncBRXCOM11120U1052090.1%6,638,477Added+1,461,991
Verizon Communications IncVZCOM92343V1042070.1%4,900,065Reduced−44,394
Salesforce IncCRMCOM79466L3022060.1%1,315,029Reduced−100,494
SBA Communications CorpSBACCL A78410G104203<0.1%1,152,311Added+1,012,239
Netstreit CorpNTSTCOM64119V303203<0.1%9,620,485Added+84,684
Union Pac CorpUNPCOM907818108202<0.1%743,819Added+29,586
Wintrust Finl CorpWTFCCOM97650W108200<0.1%1,246,124Reduced−19,676
Air Products and Chemicals IAPDCOM009158106198<0.1%675,134Reduced−99,142
Ishares TRBROAD USD HIGH46435U853197<0.1%5,325,021Added+100,650
Applovin CorpAPPCOM CL A03831W108197<0.1%382,457Added+46,689
Vertex Pharmaceuticals IncVRTXCOM92532F100193<0.1%389,511Reduced−37,012
Steris plcSHS USDG8473T100189<0.1%895,576Added+5,014
TD Synnex CorporationSNXCOM87162W100188<0.1%703,304Added+19,300
Disney Walt CoDISCOM254687106188<0.1%1,952,534Reduced−54,530
Servicenow IncNOWCOM81762P102188<0.1%1,890,794Added+387,490
Sherwin Williams CoSHWCOM824348106187<0.1%542,804Reduced−73,394
Credicorp LtdCOMG2519Y108186<0.1%478,109Reduced−99,820
Macerich CoMACCOM554382101177<0.1%7,014,637Added+5,769,806
Blackstone Digital InfrastruBXDCCOMMON STOCK09264B107176<0.1%8,158,773New+8,158,773
ConocophillipsCOPCOM20825C104173<0.1%1,665,611Added+17,850
East West Bancorp IncEWBCCOM27579R104172<0.1%1,330,518Reduced−98,256
Amkor Technology IncAMKRCOM031652100170<0.1%1,970,200Reduced−652,544
Medtronic plcSHSG5960L103168<0.1%2,151,376Reduced−228,558
Comfort Sys USA IncFIXCOM199908104168<0.1%84,870Reduced−17,279
Graco IncGGGCOM384109104168<0.1%2,221,820Reduced−168,143
AT&T IncTCOM00206R102168<0.1%8,114,304Reduced−175,868
Progressive CorpPGRCOM743315103161<0.1%738,117Reduced−103,191
Nvent Elec plcSHSG6700G107161<0.1%948,946Reduced−87,455
Kilroy Realty CorpKRCCOM49427F108161<0.1%4,293,258Reduced−268,985
Curbline Pptys CorpCURBCOM23128Q101156<0.1%5,144,690Reduced−31,325
Booking Holdings IncBKNGCOM09857L108156<0.1%877,084Added+840,047
Expeditors International Wash IncEXPDCOM302130109156<0.1%958,178Reduced−116,548
Twilio IncTWLOCL A90138F102156<0.1%755,410Added+141,296
Guidewire Software IncGWRECOM40171V100154<0.1%1,249,192Added+68,858
Pfizer IncPFECOM717081103153<0.1%6,346,636Added+7,264
CVS Health CorpCVSCOM126650100152<0.1%1,469,883Added+54,386
Stryker CorporationSYKCOM863667101151<0.1%480,116Reduced−27,903
National Health Invs IncNHICOM63633D104151<0.1%1,977,094Added+276,186
Jones Lang Lasalle IncJLLCOM48020Q107150<0.1%484,294Added+54,876
Xcel Energy IncXELCOM98389B100150<0.1%1,863,034Reduced−98,691
Williams Cos IncWMBCOM969457100149<0.1%2,000,137Added+207,426
Vertiv Holdings CoVRTCOM CL A92537N108147<0.1%438,781Added+5,908
Bristol-Myers Squibb CoBMYCOM110122108147<0.1%2,549,445Added+227,527
Republic SVCS IncRSGCOM760759100146<0.1%685,645Added+107,778
Dell Technologies IncDELLCL C24703L202145<0.1%335,410Added+5,670
SempraSRECOM816851109143<0.1%1,544,369Reduced−88,314
Capital One Finl CorpCOFCOM14040H105142<0.1%706,354Reduced−3,062
Southern CoSOCOM842587107140<0.1%1,462,913Added+17,148
Altria Group IncMOCOM02209S103139<0.1%1,933,124Reduced−19,251
Synopsys IncSNPSCOM871607107138<0.1%309,072Added+26,085
NRG Energy IncNRGCOM NEW629377508138<0.1%942,637Added+205,088
Lowes Cos IncLOWCOM548661107137<0.1%623,282Reduced−2,136
Global X FDSUS INFR DEV ETF37954Y673137<0.1%2,326,475Added+759,000
Howmet Aerospace IncHWMCOM443201108134<0.1%498,379Reduced−5,833
Targa Res CorpTRGPCOM87612G101132<0.1%492,448Reduced−22,847
WEC Energy Group IncWECCOM92939U106131<0.1%1,122,849Reduced−72,298
Airbnb IncABNBCOM CL A009066101131<0.1%913,907Reduced−295,965
Liberty Media Corp DelFWONACOM LBTY ONE S A531229771130<0.1%1,483,855Reduced−34,973
Duke Energy Corp NewDUKCOM NEW26441C204129<0.1%1,022,750Reduced−6,210
Lockheed Martin CorpLMTCOM539830109128<0.1%250,448Reduced−3,608
Freeport McMoran IncFCXCL B35671D857127<0.1%2,014,466Reduced−95,047
Newmont CorpNEMCOM651639106125<0.1%1,341,100Reduced−26,237
Quanta SVCS IncPWRCOM74762E102123<0.1%171,434Reduced−1,501
Advanced Energy IndsAEISCOM007973100123<0.1%329,331Reduced−175,104
Littelfuse IncLFUSCOM537008104123<0.1%269,122Added+11,935
Fortinet IncFTNTCOM34959E109122<0.1%794,903Reduced−13,301
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H106122<0.1%3,160,380Reduced−203,689
Monster Beverage Corp NewMNSTCOM61174X109121<0.1%1,259,232Added+3,726
Sitime CorpSITMCOM82982T106121<0.1%161,780Reduced−99,218
EnersysENSCOM29275Y102120<0.1%514,640Reduced−36,405
Old Dominion Freight Line inODFLCOM679580100120<0.1%554,591Reduced−46,995
FabrinetSHSG3323L100120<0.1%212,946Reduced−3,103
Hubbell IncHUBBCOM443510607119<0.1%227,212Reduced−3,841
Asml HLDG NVN Y REGISTRY SHSN07059210119<0.1%59,642Reduced−24,245
Dycom Inds IncDYCOM267475101118<0.1%233,685Reduced−44,847
Datadog IncDDOGCL A COM23804L103117<0.1%448,860Reduced−28,871
Digitalocean Holdings IncDOCNCOM25402D102116<0.1%739,608Reduced−368,812
Packaging Corp AmerPKGCOM695156109115<0.1%482,542Added+2,146
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Waste Connections IncWCNCOM94106B101114<0.1%686,101Reduced−802,447
Ameriprise Finl IncAMPCOM03076C106113<0.1%246,083Added+23,618
Automatic Data Processing inADPCOM053015103112<0.1%502,283Reduced−16,741
Bank of Ny Mellon CorpBNYCOM064058100112<0.1%773,311Reduced−30,969
Cytokinetics IncCYTKCOM NEW23282W605112<0.1%1,311,664Added+218,179
Life Time Group Holdings IncLTHCOMMON STOCK53190C102111<0.1%2,723,264Added+133,802
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General Dynamics CorpGDCOM369550108110<0.1%309,375Reduced−688
Lumentum Holdings IncLITECOM55024U109109<0.1%127,241Added+8,696
Invesco QQQ TRUNIT SER 146090E103109<0.1%148,055Added+43,818
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CSX CorpCSXCOM126408103107<0.1%2,258,060Reduced−23,172
Adobe IncADBECOM00724F101107<0.1%522,938Reduced−19,162
Wheaton Precious Metals CorpWPMCOM962879102107<0.1%949,386Added+897,353
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Smartstop Self Storag REIT ISMACOMMON STOCK83192D402104<0.1%3,205,785Added+609,652
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CRH plcORDG25508105104<0.1%972,897Reduced−1,689,630
Blackstone IncBXCOM09260D107104<0.1%883,125Added+24,161
Allegro Microsystems IncALGMCOM01749D105104<0.1%1,489,791Reduced−300,675
Berkley W R CorpWRBCOM084423102103<0.1%1,461,348Reduced−457,032
Comcast Corp NewCMCSACL A20030N101103<0.1%4,195,156Reduced−688,047
Astrazeneca plcORDG0593M107103<0.1%541,187Added+54,155
Watsco IncWSOCOM942622200103<0.1%246,130Added+71,579
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Cullen Frost Bankers IncCFRCOM229899109101<0.1%654,435Reduced−7,892
Marsh & McLennan Cos IncMRSHCOM571748102101<0.1%604,724Reduced−5,723
3M CoMMMCOM88579Y101101<0.1%621,667Reduced−6,193
Elevance Health Inc FormerlyELVCOM036752103100<0.1%259,766Added+1,386
Fidelity Natl Finl IncFNFCOM SHS31620R303100<0.1%2,125,626Reduced−1,407,882
Credo Technology Group HoldiORDINARY SHARESG2545710599.8<0.1%366,899Reduced−320,548
Johnson Controls InternationSHSG5150210599.8<0.1%682,705Reduced−1,922
Waste MGMT Inc DelWMCOM94106L10999.6<0.1%446,913Reduced−13,404
CME Group IncCMECOM12572Q10599.2<0.1%449,280Reduced−5,576
UMB Finl CorpUMBFCOM90278810899.2<0.1%694,836Reduced−18,023
Ishares TRIBOXX INV CP ETF46428724298.7<0.1%905,000Added+330,000
Veralto CorpVLTOCOM SHS92338C10397.4<0.1%1,098,755Added+18,559
Axon Enterprise IncAXONCOM05464C10196.7<0.1%172,566Added+82,765
Weyerhaeuser CoWYCOM NEW96216610496.7<0.1%4,038,748Added+56,718
Stride IncLRNCOM86333M10896.0<0.1%1,113,535Added+79,488
Accenture plc IrelandSHS CLASS AG1151C10195.7<0.1%768,940Reduced−4,543
Mercadolibre IncMELICOM58733R10295.1<0.1%56,050Added+29
Constellation Energy CorpCEGCOM21037T10995.1<0.1%382,982Reduced−129,878
Crane CompanyCRCOMMON STOCK22440810495.0<0.1%425,867Reduced−16,164
United Parcel SVCS IncUPSCL B91131210694.7<0.1%881,251Added+59,972
First Horizon CorporationFHNCOM32051710594.7<0.1%3,694,117Reduced−101,992
Valero Energy CorpVLOCOM91913Y10094.6<0.1%363,212Added+7,881
Structure Therapeutics IncGPCRSPONSORED ADS86366E10694.1<0.1%1,752,753Reduced−1,011
Permian Resources CorpPRCLASS A COM71424F10593.3<0.1%5,066,189Added+333,006
Marriott International Inc NewMARCL A57190320292.8<0.1%250,381Reduced−4,868
Nexstar Media Group IncNXSTCOMMON STOCK65336K10392.3<0.1%516,784Added+28,040
Travelers Companies IncTRVCOM89417E10992.2<0.1%279,248Added+10,105
Royal Caribbean GroupCOMV7780T10392.1<0.1%290,149Reduced−2,580
Ameris BancorpABCBCOM03076K10891.9<0.1%1,017,730Reduced−39,617
Eagle Matls IncEXPCOM26969P10891.6<0.1%407,187Reduced−1,802
Grab Holdings LimitedCLASS A ORDG4124C10991.6<0.1%24,289,581Added+2,867,458
Insmed IncINSMCOM PAR $.0145766930791.3<0.1%856,126Reduced−60,338
IntuitINTUCOM46120210390.8<0.1%347,946Reduced−10,690
Colgate Palmolive CoCLCOM19416210390.8<0.1%990,355Reduced−18,659
Jfrog LtdORD SHSM6191J10090.7<0.1%998,147Reduced−119,127
AAR CorpAIRCOM00036110590.6<0.1%633,597Reduced−42,089
American Elec PWR Co IncAEPCOM02553710190.3<0.1%660,006Reduced−13,143
Franklin Templeton ETF TRFTSE TAIWAN35473P68690.2<0.1%854,434Reduced−61,571
SAP SESAPSPON ADR80305420489.9<0.1%583,211Added+32,680
C H Robinson Worldwide inCHRWCOM NEW12541W20989.2<0.1%473,417Added+38,837
Emerson Elec CoEMRCOM29101110488.9<0.1%621,347Reduced−3,265
Teradyne IncTERCOM88077010288.0<0.1%181,980Reduced−91,373
Equitable Holdings IncEQHCOM29452E10187.9<0.1%2,003,499Added+47,942
Southwest Gas Holdings IncSWXCOM84489510287.4<0.1%985,861Reduced−85,932
Mondelez International IncMDLZCL A60920710587.2<0.1%1,507,443Added+1,192
Renasant CorpRNSTCOM75970E10787.1<0.1%2,047,754Added+786,594
Northrop Grumman CorpNOCCOM66680710287.0<0.1%170,910Added+9,223
Robinhood MKTS IncHOODCOM CL A77070010286.7<0.1%864,507Reduced−25,795
Timken CoTKRCOM88738910486.5<0.1%594,970Reduced−37,856
Coherent CorpCOHRCOM19247G10786.3<0.1%218,851Added+10,345
BBB Foods IncCL A COMG0896C10386.3<0.1%2,070,499Added+205,440
Solaris Energy Infras IncSEICOM CL A83418M10386.3<0.1%1,072,200Reduced−72,452
AON plcSHS CL AG0403H10886.3<0.1%260,063Added+9,138
Sterling Infrastructure IncSTRLCOM85924110185.8<0.1%102,203Reduced−99,954
The Cigna GroupCICOM12552310085.6<0.1%310,596Added+16
Servisfirst Bancshares IncSFBSCOM81768T10885.5<0.1%986,044Added+1,107
Modine MFG CoMODCOM60782810085.4<0.1%319,699Reduced−272,593
Illinois Tool WKS IncITWCOM45230810984.8<0.1%313,351Reduced−18,595
Honeywell International IncHONCOM43851620584.0<0.1%374,988New+374,988
Honeywell Aerospace IncHONACOM43849R10583.2<0.1%376,158New+376,158
Ecolab IncECLCOM27886510083.1<0.1%298,135Reduced−39,361
SLB LimitedSLBCOM STK80685710882.9<0.1%1,783,631Reduced−17,292
Patterson-Uti Energy IncPTENCOM70348110182.8<0.1%9,021,589Reduced−428,758
Hewlett Packard Enterprise CHPECOM42824C10982.8<0.1%1,835,455Added+343,445
Acadia Rlty TRAKRCOM SH BEN INT00423910982.7<0.1%3,954,117Added+3,317,224
Essential Pptys Rlty TR IncEPRTCOM29670E10782.5<0.1%2,764,279Reduced−7,619
Taylor Morrison Home CorpCOM87724P10682.4<0.1%1,149,033Reduced−69,901
Raymond James Finl IncRJFCOM75473010982.1<0.1%540,130Reduced−8,014
Boot Barn Holdings IncBOOTCOM09940610081.8<0.1%498,002Reduced−38,518
Performance Food Group CoPFGCCOM71377A10381.8<0.1%731,470Reduced−43,572
Acushnet Holdings CorpGOLFCOM00509810881.7<0.1%689,664Reduced−20,031
Snap on IncSNACOM83303410181.7<0.1%203,118Reduced−35,818
Axsome Therapeutics Inc.AXSMCOM05464T10481.4<0.1%332,642Reduced−17,846
Hamilton Lane IncHLNECL A40749710681.4<0.1%1,032,111Reduced−71,802
Ciena CorpCIENCOM NEW17177930981.1<0.1%165,322Added+8,400
Fedex CorpFDXCOM31428X10680.1<0.1%255,929Added+2,820
Lincoln Elec Holdings IncLECOCOM53390010679.9<0.1%301,046Reduced−7,452
Nisource IncNICOM65473P10579.7<0.1%1,675,691Reduced−38,065
CNO Finl Group IncCNOCOM12621E10379.6<0.1%1,562,268Added+69,771
Forgent Power Solutions IncFPSCOM SHS CL A34631F10278.8<0.1%1,411,301Reduced−393,523
Tutor Perini CorpTPCCOM90110910878.8<0.1%950,113Added+175,998
Argan IncAGXCOM04010E10978.8<0.1%98,624Added+3,144
Norfolk Southn CorpNSCCOM65584410878.4<0.1%249,080Reduced−16,490
Concentra Group Holdings ParCONCOMMON STOCK20603L10278.2<0.1%2,629,375Reduced−39,137
United Rentals IncURICOM91136310978.0<0.1%68,837Reduced−2,007
Intercontinental Exchange inICECOM45866F10477.6<0.1%630,037Reduced−3,994
NXP Semiconductors N VCOMN6596X10977.5<0.1%275,845Reduced−547
Phillips 66PSXCOM71854610477.0<0.1%455,645Reduced−14,428
General MTRS CoGMCOM37045V10077.0<0.1%999,260Reduced−20,993
Allstate CorpALLCOM02000210176.7<0.1%322,304Added+4,840
Janus Living IncJANCL A-147102410976.5<0.1%2,662,958Added+1,119,038
Public StoragePSACOM74460D10976.4<0.1%240,059Added+5,447
Bridgebio Pharma IncBBIOCOM10806X10276.3<0.1%1,024,423Reduced−305,992
Caseys Gen Stores IncCASYCOM14752810376.0<0.1%95,665Reduced−156,709
Kinder Morgan Inc DelKMICOM49456B10175.9<0.1%2,372,793Reduced−523,365
RPM International IncRPMCOM74968510375.7<0.1%681,319Reduced−516
Lincoln Natl Corp IndLNCCOM53418710975.6<0.1%2,138,603Reduced−141,973
Regeneron PharmaceuticalsREGNCOM75886F10775.5<0.1%121,053Added+628
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C40975.3<0.1%952,411Added+310,000
Warner Bros Discovery IncCOM SER A93442310474.1<0.1%2,781,268Reduced−57,886
F N B CorpFNBCOM30252010174.1<0.1%3,882,964Added+60,065
DT Midstream IncDTMCOMMON STOCK23345M10774.0<0.1%504,373Reduced−1,880
Atmos Energy CorpATOCOM04956010573.6<0.1%427,047Reduced−80,357
Riot Platforms IncRIOTCOM76729210573.1<0.1%2,669,062Reduced−288,394
National Healthcare Pptys inCOM CLASS A42226B50172.2<0.1%4,927,274New+4,927,274
Dominion Energy IncDCOM25746U10972.0<0.1%1,054,487Added+19,074
Boston Scientific CorpBSXCOM10113710771.5<0.1%1,675,210Reduced−11,243
WW Grainger IncGWWCOM38480210471.5<0.1%52,531Reduced−3,360
Stifel Finl CorpSFCOM86063010271.4<0.1%1,023,213Reduced−51,854
Cencora IncCORCOM03073E10571.3<0.1%251,850Reduced−5,506
Realty Income CorpOCOM75610910471.2<0.1%1,149,227Reduced−710,748
Entergy Corp NewETRCOM29364G10371.2<0.1%619,899Reduced−12,938
Cintas CorpCTASCOM17290810570.6<0.1%415,159Reduced−17,614
Agco CorpAGCOCOM00108410270.5<0.1%588,959Reduced−16,114
Natera IncNTRACOM63230710470.4<0.1%259,265Reduced−51,803
Cava Group IncCAVACOM14892910269.5<0.1%885,112Added+192,852
Carpenter Technology CorpCRSCOM14428510369.3<0.1%112,274Added+985
Keysight Technologies IncKEYSCOM49338L10369.2<0.1%197,774Reduced−7,127
Idacorp IncIDACOM45110710669.1<0.1%456,943Reduced−3,797
Delta Air Lines IncDALCOM NEW24736170269.0<0.1%736,674Reduced−11,324
Vanguard Whitehall FDSEM MK GOV BD ETF92194688569.0<0.1%1,025,511Reduced−44,599
Federal Agric MTG CorpAGMCL C31314830668.9<0.1%345,943Reduced−5,387
Mueller WTR Prods IncMWACOM SER A62475810868.8<0.1%2,662,926Reduced−157,171
Truist Finl CorpTFCCOM89832Q10968.7<0.1%1,379,396Reduced−21,838
TTM Technologies IncTTMICOM87305R10968.1<0.1%364,084Added+13,035
Arcbest CorpARCBCOM03937C10568.0<0.1%473,974Reduced−14,141
Algonquin Power & UtilitiesAQNCOM01585710567.9<0.1%11,567,342Reduced−2,066,562
Autozone IncAZOCOM05333210267.6<0.1%21,164Reduced−267
Alliant Energy CorpLNTCOM01880210867.0<0.1%878,479Reduced−19,056
Rockwell Automation IncROKCOM77390310966.9<0.1%135,152Reduced−18,873
Callaway Golf CoCALYCOM13119310466.7<0.1%3,552,398Reduced−284,162
Privia Health Group IncPRVACOM74276R10266.6<0.1%2,587,878Reduced−135,195
Illumina IncILMNCOM45232710966.3<0.1%377,323Added+36,079
Oneok Inc NewCOM68268010366.3<0.1%762,709Reduced−21,412
Brightspring Health SVCS IncBTSGCOM10950A10666.2<0.1%948,971Added+144,596
Owens Corning NewOCCOM69074210166.2<0.1%416,306Added+6,410
Formfactor IncFORMCOM34637510866.2<0.1%413,690Added+35,195
TE Connectivity plcORD SHSG8705210965.9<0.1%327,104Reduced−15,492
Carrier Global CorporationCARRCOM14448C10465.8<0.1%897,715Reduced−712,706
Darling Ingredients IncDARCOM23726610165.7<0.1%1,203,643Reduced−71,779
Target CorpTGTCOM87612E10665.6<0.1%502,411Added+1,424
Macom Tech Solutions Holdings IMTSICOM55405Y10065.3<0.1%171,614Reduced−23,534
Curtiss Wright CorpCWCOM23156110165.3<0.1%86,144Reduced−128
Edwards Lifesciences CorpEWCOM28176E10865.1<0.1%719,545Added+19,386
Flex LtdORDY2573F10265.0<0.1%401,151Reduced−419,406
Radnet IncRDNTCOM75049110264.9<0.1%1,052,356Reduced−58,921
Nordson CorpNDSNCOM65566310264.8<0.1%214,899Reduced−7,620
Ryman Hospitality Pptys IncRHPCOM78377T10764.5<0.1%501,615Reduced−1,592,671
Baker Hughes CompanyBKRCL A05722G10064.4<0.1%1,161,151Reduced−41,438
Everpure IncPCL A74624M10264.4<0.1%817,775Added+59,703
Gulfport Energy CorpGPORCOMMON SHARES40263550264.0<0.1%377,228Added+67,211
Ingredion IncINGRCOM45718710263.9<0.1%674,911Reduced−21,135
Copt Defense PropertiesCDPSHS BEN INT22002T10863.7<0.1%1,751,745Reduced−1,914
Onto Innovation IncONTOCOM68334410563.4<0.1%167,617Added+23,062
Woodward IncWWDCOM98074510363.4<0.1%149,040Added+15,996
Invitation Homes IncINVHCOM46187W10763.4<0.1%2,097,033Reduced−11,593,367
Cardinal Health IncCAHCOM14149Y10863.2<0.1%266,132Reduced−25,701
Crocs IncCROXCOM22704610963.1<0.1%522,707Added+410,568
Technipfmc plcCOMG8711010563.0<0.1%950,679Added+48,016
Krystal Biotech IncKRYSCOM50114710263.0<0.1%169,550Added+7,480
Stantec IncSTNCOM85472N10962.4<0.1%904,905Reduced−78,720
Okta IncOKTACL A67929510562.0<0.1%454,623Added+75,190
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B10862.0<0.1%1,670,298Reduced−561,020
Ford MTR CoFCOM34537086061.9<0.1%4,454,146Reduced−202,449
Principal Exchange Traded FDACTIVE HIGH YL74255Y10261.9<0.1%3,253,825Added+128,255
Nucor CorpNUECOM67034610561.6<0.1%276,448Reduced−6,398
Hanover Ins Group IncTHGCOM41086710561.0<0.1%284,718Added+205,663
Cardinal Infrastructure GrouCDNLCL A14154A10260.9<0.1%646,899Added+218,636
ATI IncATICOM01741R10260.8<0.1%308,372Added+5,214
Assured Guaranty LtdCOMG0585R10660.5<0.1%754,859Reduced−25,714
Apollo Global MGMT IncAPOCOM03769M10660.4<0.1%510,233Reduced−14,376
L3HARRIS Technologies IncLHXCOM50243110959.6<0.1%205,058Reduced−10,733
Aflac IncAFLCOM00105510259.4<0.1%506,744Reduced−10,057
Collegium Pharmaceutical IncCOLLCOM19459J10459.1<0.1%1,632,360Added+337,332
Vistra CorpVSTCOM92840M10259.1<0.1%372,312Reduced−22,829
Dexcom IncDXCMCOM25213110759.0<0.1%876,681Added+121,160
Leidos Holdings IncLDOSCOM52532710259.0<0.1%572,958Added+27,754
Lattice Semiconductor CorpLSCCCOM51841510459.0<0.1%385,608Reduced−29,537
Viasat IncVSATCOM92552V10058.9<0.1%656,284Reduced−3,350
TKO Group Holdings IncTKOCL A87256C10158.8<0.1%292,237Reduced−34,620
LKQ CorpLKQCOM50188920858.0<0.1%2,202,698Reduced−104,316
Mastec IncMTZCOM57632310957.9<0.1%139,227Added+2,076
Hims & Hers Health IncHIMSCOM CL A43300010657.8<0.1%1,667,073Added+384,807
Molina Healthcare IncMOHCOM60855R10057.8<0.1%252,714Added+1,107
United Therapeutics Corp DelUTHRCOM91307C10257.7<0.1%106,561Added+4,869
Consolidated Edison IncEDCOM20911510457.5<0.1%519,966Reduced−4,857
Kinetik Holdings IncKNTKCOM NEW CL A02215L20957.4<0.1%1,188,389Added+168,232
Lyft IncLYFTCL A COM55087P10457.3<0.1%3,919,772Reduced−326,747
Commercial Metals CoCMCCOM20172310357.1<0.1%909,719Added+39,314
Rambus Inc DelRMBSCOM75091710657.1<0.1%429,951Added+56,415
Powell Inds IncPOWLCOM73912810656.9<0.1%198,724Added+133,673
Ingevity CorpNGVTCOM45688C10756.9<0.1%761,985Added+83,948
MYR Group IncMYRGCOM55405W10456.8<0.1%113,582Reduced−192,237
Vanguard Index FDSTOTAL STK MKT92290876956.8<0.1%153,473Added+6,477
Essent Group LtdCOMG3198U10256.6<0.1%881,296Reduced−33,175
Exelon CorpEXCCOM30161N10156.5<0.1%1,212,481Reduced−34,630
Gildan Activewear IncGILCOM37591610356.3<0.1%1,091,440Reduced−116,600
Fifth Third BancorpFITBCOM31677310056.1<0.1%994,565Reduced−79,805
HF Sinclair CorpDINOCOM40394910056.0<0.1%804,322Reduced−57,921
RBC Bearings IncRBCCOM75524B10456.0<0.1%86,945Added+245
Avery Dennison CorpAVYCOM05361110955.9<0.1%344,537Reduced−18,713
Ebay Inc.EBAYCOM27864210355.8<0.1%498,985Reduced−22,721
Devon Energy Corp NewDVNCOM25179M10355.4<0.1%1,341,000Added+578,197
Huron Consulting Group IncHURNCOM44746210255.3<0.1%613,877Added+144,823
Nextpower IncNXTCLASS A COM65290E10155.0<0.1%461,609Added+11,234
Electronic Arts IncCOM28551210954.7<0.1%266,611Reduced−32,506
XPO IncXPOCOM98379310054.5<0.1%265,303Added+3,519
Varonis Sys IncVRNSCOM92228010254.4<0.1%1,296,694Reduced−106,372
Nike IncNKECL B65410610354.4<0.1%1,325,122Reduced−80,947
Service Corp InternationalSCICOM81756510454.0<0.1%711,299Reduced−11,073
Yesway IncYSWYCOM CL A98585C10053.9<0.1%2,654,505New+2,654,505
Microchip Technology Inc.MCHPCOM59501710453.9<0.1%590,466Reduced−17,516
MSA Safety IncMSACOM55349810653.7<0.1%307,558Reduced−31,501
Stonex Group IncSNEXCOM86189610853.5<0.1%451,876Added+11,337
Esco Technologies IncESECOM29631510453.2<0.1%151,892Added+2,659
PG&E CorpPCGCOM69331C10853.0<0.1%3,153,834Reduced−200,242
State STR CorpSTTCOM85747710353.0<0.1%312,414Reduced−24,503
Carvana CoCVNACL A14686910252.9<0.1%803,982Added+642,556
Element Solutions IncESICOM28618M10652.7<0.1%1,104,334Added+2,256
Maxlinear IncMXLCOM57776J10052.7<0.1%411,658Added+16,341
Brunswick CorpBCCOM11704310952.7<0.1%625,125Reduced−202,912
Reddit IncRDDTCL A75734B10052.6<0.1%302,749Added+111,020
Metlife IncMETCOM59156R10852.5<0.1%620,971Reduced−21,854
YUM Brands IncYUMCOM98849810152.5<0.1%328,332Reduced−11,510
Lamb Weston Holdings IncLWCOM51327210452.4<0.1%1,214,056Added+523,563
Humana IncHUMCOM44485910252.4<0.1%131,870Reduced−2,452
Victorias Secret and CoVSXYCOMMON STOCK92640010252.1<0.1%623,900Added+93,107
Autodesk IncADSKCOM05276910652.0<0.1%267,697Reduced−9,918
Chipotle Mexican Grill IncCMGCOM16965610552.0<0.1%1,528,976Reduced−120,942
United Airls Holdings IncUALCOM91004710951.7<0.1%380,196Added+17,333
WabtecWABCOM92974010851.6<0.1%191,476Reduced−5,190
Alkermes plcSHSG0176710551.5<0.1%983,822Added+25,806
Louisiana Pac CorpLPXCOM54634710551.2<0.1%650,934Added+153,082
US Foods HLDG CorpUSFDCOM91200810951.1<0.1%499,990Added+7,702
Medline IncMDLNCOM CL A58507V10751.0<0.1%1,292,729Added+1,284,037
Keurig DR Pepper IncKDPCOM49271V10051.0<0.1%1,557,062Reduced−4,899
Sprouts FMRS MKT IncSFMCOM85208M10250.7<0.1%599,314Added+26,326
Virtu Finl IncVIRTCL A92825410150.2<0.1%842,962Added+456,199
Brinker International IncEATCOM10964110050.2<0.1%298,844Added+3,918
Archer Daniels Midland CoADMCOM03948310250.1<0.1%656,297Reduced−24,196
Glaukos CorpGKOSCOM37732210250.1<0.1%358,758Added+78,021
Public SVC Enterprise GroupPEGCOM74457310650.1<0.1%617,337Reduced−17,096
Coeur MNG IncCDECOM NEW19210850450.0<0.1%3,064,363Added+2,416,059
Onemain Holdings IncOMFCOM68268W10349.3<0.1%808,290Added+311,183
RB Global IncRBACOM74935Q10749.3<0.1%422,976Added+8,446
Netapp IncNTAPCOM64110D10449.1<0.1%317,173Added+65,465
Camden Ppty TRCPTSH BEN INT13313110248.7<0.1%425,221Added+9,278
Kodiak Gas SVCS IncKGSCOM50012A10847.8<0.1%636,273Added+88,254
Lazard IncLAZCOM52110M10947.7<0.1%1,138,315Reduced−129,007
Boyd Group Services IncBGSICOM10331010847.6<0.1%503,159Added+90,141
Burlington Stores IncBURLCOM12201710647.5<0.1%150,072Added+10,142
Jabil IncJBLCOM46631310347.5<0.1%123,201Reduced−10,421
Emcor Group IncEMECOM29084Q10047.4<0.1%57,163Reduced−639
Interactive Brokers Group inIBKRCOM CL A45841N10747.4<0.1%544,862Added+36,461
Take-Two Interactive SoftwarTTWOCOM87405410947.3<0.1%189,185Reduced−7,403
Protagonist Therapeutics IncPTGXCOM74366E10247.2<0.1%385,262Added+17,440
Enova International IncENVACOM29357K10347.2<0.1%196,172Added+7,817
Becton Dickinson & CoBDXCOM07588710947.1<0.1%311,273Reduced−6,428
Chord Energy CorporationCHRDCOM NEW67421520747.1<0.1%411,866Added+70,776
ACM Resh IncACMRCOM CL A00108J10947.1<0.1%370,913Added+30,189
Procore Technologies IncPCORCOM74275K10847.0<0.1%1,156,596Reduced−2,200,765
Paypal Holdings IncPYPLCOM70450Y10346.9<0.1%1,087,091Reduced−40,180
Granite Constr IncGVACOM38732810746.9<0.1%296,879Added+9,135
Plexus CorpPLXSCOM72913210046.9<0.1%156,071Added+2,679
Ishares TRCORE S&P MCP ETF46428750746.9<0.1%607,624Reduced−556,616
Omnicom Group IncOMCCOM68191910646.3<0.1%635,981Reduced−852,197
Pulte Group IncPHMCOM74586710146.2<0.1%336,993Added+23,562
Ishares TRMSCI EAFE ETF46428746546.2<0.1%444,305Reduced−101,961
Garmin LtdSHSH2906T10945.8<0.1%192,969Reduced−5,054
Sanmina CorpSANMCOM80105610245.8<0.1%180,790Reduced−138,697
Ishares TRCORE S&P SCP ETF46428780445.7<0.1%308,237Reduced−315,001
Albemarle CorpALBCOM01265310145.7<0.1%338,218Added+206,950
Agilysys IncAGYSCOM00847J10545.6<0.1%436,774Reduced−26,908
Canadian Nat Res Ltd Med TerCNQCOM13638510145.4<0.1%1,146,836Reduced−269,081
Federal Signal CorpFSSCOM31385510845.2<0.1%351,833Added+6,876
Vicor CorpVICRCOM92581510244.8<0.1%117,886Added+7,657
SPDR Series TrustST STR P500ETF78464A85444.8<0.1%509,443Reduced−78,515
Sezzle IncSEZLCOM78435P10544.7<0.1%260,466Added+13,059
Block IncXYZCL A85223410344.7<0.1%587,719Reduced−50,007
Agilent Technologies IncACOM00846U10144.2<0.1%332,822Reduced−18,893
PTC Therapeutics IncPTCTCOM69366J20044.2<0.1%541,635Added+26,634
Applied Indl Technologies inAITCOM03820C10544.1<0.1%130,450Reduced−1,366
Sysco CorpSYYCOM87182910743.7<0.1%522,595Reduced−36,190
Hartford Insurance Group IncHIGCOM41651510443.6<0.1%328,820Reduced−26,476
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10343.5<0.1%58,258Reduced−3,316
Expand Energy CorporationEXECOM16516773543.4<0.1%475,903Reduced−505,622
American International Group IncAIGCOM NEW02687478443.4<0.1%582,029Reduced−9,864
Zurn Elkay Water Solns CorpZWSCOM98983L10843.2<0.1%855,545Added+13,872
Henry Jack & Assoc IncJKHYCOM42628110143.2<0.1%313,534Reduced−3,482
Liberty Live Holdings IncLLYVACOM SER A53090910043.1<0.1%425,250Added+20,032
LCI IndsLCIICOM50189K10343.0<0.1%405,876Reduced−250,041
Kulicke & Soffa Inds IncKLICCOM50124210143.0<0.1%321,098Added+7,777
Bread Financial Holdings IncBFHCOM01858110842.9<0.1%395,722Reduced−969
Lifestance Health Group IncLFSTCOM53228F10142.8<0.1%3,996,866Added+919,211
Match Group Inc NewMTCHCOM57667L10742.8<0.1%1,124,959Reduced−18,785
Vanguard Index FDSS&P 500 ETF SHS92290836342.3<0.1%61,543Reduced−3,614
Prudential Finl IncPRUCOM74432010242.0<0.1%389,582Reduced−794
Arrowhead Pharmaceuticals inARWRCOM04280A10041.9<0.1%514,658Added+24,536
Kratos Defense & Sec SolutioKTOSCOM NEW50077B20741.9<0.1%840,866Reduced−216,006
Otis Worldwide CorpOTISCOM68902V10741.7<0.1%582,859Added+145,739
Kenvue IncKVUECOM49177J10241.6<0.1%2,175,635Added+26,638
Atlantic Un Bankshares CorpAUBCOM04911A10741.5<0.1%981,567Added+30,194
Addus Homecare CorpADUSCOM00673910641.3<0.1%411,563Reduced−22,908
Axcelis Technologies IncACLSCOM NEW05454020841.3<0.1%218,113Added+7,911
Castle Biosciences IncCSTLCOM14843C10541.2<0.1%1,726,648Reduced−43,229
Equity ResidentialVMRKSH BEN INT29476L10741.0<0.1%604,183Reduced−123,350
WSFS Finl CorpWSFSCOM92932810241.0<0.1%534,461Added+106,980
Roku IncROKUCOM CL A77543R10241.0<0.1%296,534Added+266,936
Everus Constr GroupECGCOM30042610340.8<0.1%245,690Reduced−1,470
On Semiconductor CorpONCOM68218910540.6<0.1%429,921Reduced−9,267
Kimberly-Clark CorpKMBCOM49436810340.6<0.1%369,587Reduced−6,987
Teledyne Technologies IncTDYCOM87936010540.5<0.1%60,757Reduced−2,324
Principal Exchange Traded FDSPECTRUM PREFERR74255Y76340.3<0.1%2,067,332Unchanged
Neurocrine Biosciences IncNBIXCOM64125C10940.3<0.1%239,193Added+1,032
BWX Technologies IncBWXTCOM05605H10040.3<0.1%207,072Reduced−118,880
SPX Technologies IncSPXCCOM78473E10340.2<0.1%164,050Reduced−281,384
ITT IncITTCOM45073V10840.1<0.1%202,967Added+11,071
Carnival Corp LtdCOMMON SHARESG2004J10340.1<0.1%1,403,829New+1,403,829
Huntington Ingalls Inds IncHIICOM44641310640.0<0.1%142,834Reduced−4,489
Corcept Therapeutics IncCORTCOM21835210240.0<0.1%459,742Added+4,494
EQT CorpEQTCOM26884L10939.9<0.1%750,188Reduced−15,859
Occidental Pete CorpOXYCOM67459910539.9<0.1%821,124Reduced−13,596
Biogen IncBIIBCOM09062X10339.9<0.1%184,450Reduced−2,609
Ralliant CorpRALCOM75094010839.7<0.1%539,813Reduced−6,747
Centerpoint Energy IncCNPCOM15189T10739.7<0.1%901,750Reduced−21,619
M & T BK CorpMTBCOM55261F10439.6<0.1%166,319Reduced−9,265
Huntington Bancshares IncHBANCOM44615010439.6<0.1%2,231,453Reduced−64,950
Kroger CoKRCOM50104410139.5<0.1%712,085Reduced−29,573
HDFC Bank LtdHDBSPONSORED ADS40415F10139.5<0.1%1,530,424Reduced−16,447,420
Talen Energy CorpTLNCOM87422Q10939.5<0.1%102,723Added+770
Citizens Finl Group IncCFGCOM17461010539.5<0.1%563,034Added+69,446
Lindblad Expeditions Holdings ILINDCOM53521910939.4<0.1%1,393,582Reduced−136,286
Ishares TRGLB INFRASTR ETF46428837239.2<0.1%588,598Reduced−99,925
Moog IncMOG-ACL A61539420239.1<0.1%92,147Added+4,375
Arcosa IncACACOM03965310038.9<0.1%267,929Added+1,816
Enpro IncNPOCOM29355X10738.9<0.1%103,233Added+756
Paychex IncPAYXCOM70432610738.7<0.1%393,800Reduced−13,085
Diamondback Energy IncFANGCOM25278X10938.6<0.1%219,858Added+3,038
Wisdomtree IncWTCOM97717P10438.6<0.1%2,275,955Added+266,399
Tenet Healthcare CorpTHCCOM NEW88033G40738.4<0.1%205,497Added+9,405
Zoetis IncZTSCL A98978V10337.9<0.1%527,859Reduced−24,472
Expedia Group IncEXPECOM NEW30212P30337.9<0.1%148,047Reduced−15,732
Vici Pptys IncVICICOM92565210937.8<0.1%1,424,673Reduced−353,143
Steel Dynamics IncSTLDCOM85811910037.8<0.1%164,552Reduced−4,388
Helix Energy Solutions GRP IHOSCOM42330P10737.8<0.1%4,319,229Reduced−276,704
Annaly Capital Management inNLYCOM NEW03571083937.6<0.1%1,679,569Added+60,537
Somnigroup International IncSGICOM88023U10137.4<0.1%477,125Reduced−34,384
Qnity Electronics IncQCOMMON STOCK74743L10037.3<0.1%228,414Reduced−4,924
Iqvia Holdings IncIQVCOM46266C10537.1<0.1%192,211Reduced−3,987
API Group CorpAPGCOM STK00187Y10037.1<0.1%875,372Added+19,734
Ameren CorpAEECOM02360810237.0<0.1%327,392Added+3,831
Eastman Chem CoEMNCOM27743210036.9<0.1%551,457Reduced−1,363
Royal Gold IncRGLDCOM78028710836.9<0.1%185,006Added+4,085
Northern TR CorpNTRSCOM66585910436.9<0.1%212,183Reduced−18,956
Materion CorpMTRNCOM57669010136.7<0.1%123,519Added+3,355
Denali Therapeutics IncDNLICOM24823R10536.5<0.1%1,420,083Reduced−58,403
Wiley John & Sons IncWLYCL A96822320636.5<0.1%752,766Added+555,831
JBT Marel CorporationJBTMCOM47783910436.5<0.1%251,693Reduced−2,714
Cboe Global MKTS IncCBOECOM12503M10836.4<0.1%150,027Added+203
Enphase Energy IncENPHCOM29355A10736.4<0.1%738,334Reduced−373,733
Dover CorpDOVCOM26000310836.3<0.1%161,728Added+307
Novanta IncNOVTCOM67000B10436.3<0.1%223,515Added+47,294
Roivant Sciences LtdSHSG7627910136.2<0.1%1,024,140Added+18,607
Carmax IncKMXCOM14313010236.2<0.1%684,372Reduced−2,635
WP Carey IncWPCCOM92936U10936.2<0.1%505,692Added+16,719
Fervo Energy CoFRVOCL A COM31556C10636.1<0.1%1,234,121New+1,234,121
Qorvo IncCOM74736K10136.0<0.1%386,311Reduced−22,537
Regal Rexnord CorporationRRXCOM75875010336.0<0.1%151,133Added+2,993
Quantinuum IncQNTCL A COM74768A10436.0<0.1%440,079New+440,079
Aevex CorpAVEXCOM CL A00835T10735.9<0.1%1,718,681New+1,718,681
Resmed IncRMDCOM76115210735.9<0.1%184,184Reduced−3,282
Chart Inds IncCOM16115Q30835.8<0.1%171,437Added+5,245
Idex CorpIEXCOM45167R10435.8<0.1%157,759Added+69,444
Coinbase Global IncCOINCOM CL A19260Q10735.7<0.1%244,075Reduced−6,420
Ovintiv IncOVVCOM69047Q10235.6<0.1%676,356Added+5,451
TG Therapeutics IncTGTXCOM88322Q10835.5<0.1%645,341Reduced−20,185
Toll Brothers IncTOLCOM88947810335.4<0.1%215,018Added+3,586
Servicetitan IncTTANSHS CL A81764X10335.4<0.1%500,078Added+101,911
Axos Financial IncAXCOM05465C10035.3<0.1%362,676Added+8,725
Omega Healthcare Invs IncOHICOM68193610035.2<0.1%738,980Added+79,405
Lumen Technologies IncLUMNCOM55024110335.2<0.1%4,581,685Reduced−30,064
Tapestry IncTPRCOM87603010735.2<0.1%240,130Reduced−53,288
Novagold Resources IncNGCOM NEW66987E20635.1<0.1%5,870,523Added+148,517
Bloom Energy CorpBECOM CL A09371210734.9<0.1%115,442Added+65,911
Archrock IncAROCCOM03957W10634.9<0.1%856,707Reduced−666
Madison Square GRDN SPRT CorMSGSCL A55825T10334.8<0.1%86,620Reduced−438
Clear Secure IncYOUCOM CL A18467V10934.8<0.1%624,147Added+32,360
Agnico Eagle Mines LtdAEMCOM00847410834.8<0.1%223,907Added+73,424
DTE Energy CoDTECOM23333110734.6<0.1%226,976Reduced−4,383
Edison InternationalEIXCOM28102010734.6<0.1%464,206Reduced−7,778
Jackson Financial IncJXNCOM CL A46817M10734.5<0.1%336,994Reduced−7,046
Primoris SVCS CorpPRIMCOM74164F10334.5<0.1%347,875Added+4,432
Adapthealth CorpAHCOCOMMON STOCK00653Q10234.4<0.1%3,305,227Added+520,911
Etsy IncETSYCOM29786A10634.4<0.1%457,171Reduced−21,828
Pinnacle Finl Partners IncPNFPCOM72348N10934.4<0.1%341,366Added+5,455
Abivax SAABVXSPONSORED ADS00370M10334.3<0.1%257,678Reduced−54,596
Exelixis IncEXELCOM30161Q10434.3<0.1%631,097Added+47,353
Ishares TRRUS TP200 GR ETF46428943834.3<0.1%118,149Added+94,765
Jazz Pharmaceuticals plcSHS USDG5087110534.3<0.1%142,414Added+6,910
Carlisle Cos IncCSLCOM14233910034.3<0.1%94,510Reduced−393
Gates Indl Corp plcORD SHSG3910810834.2<0.1%1,224,314Reduced−6,022
Centene Corp DelCNCCOM15135B10134.2<0.1%533,054Added+12,055
Semtech CorpSMTCCOM81685010134.1<0.1%210,405Reduced−242,148
AramarkARMKCOM03852U10634.0<0.1%597,009Added+10,536
Watts Water Technologies IncWTSCL A94274910233.8<0.1%86,383Added+2,415
Cavco Inds Inc DelCVCOCOM14956810733.8<0.1%55,036Added+1,730
Clean Harbors IncCLHCOM18449610733.7<0.1%112,688Added+582
Hudson Pacific Properties inHPPCOM44409740633.6<0.1%2,210,446Added+117,451
Pool CorpPOOLCOM73278L10533.6<0.1%156,176Added+118,378
Cincinnati Finl CorpCINFCOM17206210133.5<0.1%181,074Added+5,717
MP Materials CorpMPCOM CL A55336810133.3<0.1%594,664Reduced−324,419
Jefferson Capital IncJCAPCOM47248R10333.3<0.1%1,710,435Added+173,381
Hecla Mining CompanyHLCOM42270410633.3<0.1%2,158,188Added+72,898
Armstrong World Inds Inc NewAWICOM04247X10233.0<0.1%205,752Reduced−3,494
PPG Inds IncPPGCOM69350610732.9<0.1%271,272Added+717
Fulton Finl Corp PaFULTCOM36027110032.9<0.1%1,358,296Added+29,407
F5 IncFFIVCOM31561610232.7<0.1%78,571Reduced−615
Hershey CoHSYCOM42786610832.7<0.1%186,109Reduced−11,394
Nutanix IncNTNXCL A67059N10832.5<0.1%638,686Added+34,029
Smurfit Westrock plcSHSG8267P10832.5<0.1%702,966Reduced−1,704
Vishay Intertechnology IncVSHCOM92829810832.2<0.1%599,320Reduced−790
Halliburton CoHALCOM40621610132.1<0.1%946,213Reduced−58,863
Solstice Advanced Matls IncSOLSCOM SHS83443Q10332.1<0.1%362,214Added+6,653
GE Healthcare Technologies IGEHCCOMMON STOCK36266G10732.0<0.1%500,673Reduced−46,992
Xylem IncXYLCOM98419M10032.0<0.1%270,995Reduced−12,700
Knight-Swift Transn Holdings inKNXCL A49904910432.0<0.1%411,100Reduced−184,549
Ingersoll Rand IncIRCOM45687V10631.9<0.1%388,944Reduced−11,385
Texas Cap Bancshares IncTCBICOM88224Q10731.9<0.1%308,781Added+26,099
Vanguard Index FDSMID CAP ETF92290862931.8<0.1%394,651Added+100,913
CMS Energy CorpCMSCOM12589610031.8<0.1%415,442Reduced−32,574
Dollar Gen CorpDGCOM25667710531.7<0.1%275,789Added+15,943
Church & Dwight Co IncCHDCOM17134010231.7<0.1%327,593Reduced−10,064
Indivior Pharmaceuticals IncINDVCOM45579U10931.7<0.1%772,174Added+4,796
Mercury Sys IncMRCYCOM58937810831.6<0.1%258,561Added+1,461
Reinsurance Group Amer IncRGACOM NEW75935160431.6<0.1%148,738Reduced−776
TransunionTRUCOM89400J10731.6<0.1%437,767Added+8,209
Caretrust REIT IncCTRECOM14174T10731.6<0.1%782,141Added+60,637
Fiserv IncFISVCOM33773810831.4<0.1%639,335Reduced−2,476
Dynatrace IncDTCOM NEW26815010931.3<0.1%712,023Reduced−14,972
Ultra Clean Holdings IncUCTTCOM90385V10731.2<0.1%219,149Reduced−1,501
Alcoa CorpAACOM01387210631.2<0.1%599,135Added+21,312
Synchrony FinancialSYFCOM87165B10331.2<0.1%409,910Reduced−19,743
Coca Cola Cons IncCOKECOM19109810231.2<0.1%163,216Added+36,737
Firstcash Holdings IncFCFSCOM33768G10731.1<0.1%143,729Added+7,238
Sensient Technologies CorpSXTCOM81725T10031.1<0.1%252,112Added+5,443
VSE CorpVSECCOM91828410031.0<0.1%135,699Reduced−4,848
Copart IncCPRTCOM21720410631.0<0.1%1,099,253Reduced−30,538,054
Ligand Pharmaceuticals IncLGNDCOM NEW53220K50431.0<0.1%97,971Added+2,255
Liberty Energy IncLBRTCOM CL A53115L10431.0<0.1%1,182,111Added+40,263
Eversource EnergyESCOM30040W10830.9<0.1%428,190Added+6,251
Allegiant Travel CoALGTCOM01748X10230.9<0.1%263,087Added+101,860
Borgwarner IncBWACOM09972410630.9<0.1%465,696Added+3,489
Conagra Brands IncCAGCOM20588710230.9<0.1%2,296,253Added+1,763,104
Texas Pacific Land CorporatiTPLCOM88262P10230.9<0.1%70,609Reduced−734
Four Corners Ppty TR IncFCPTCOM35086T10930.9<0.1%1,258,131Reduced−311,254
Outfront Media IncOUTCOM NEW69007J30430.9<0.1%942,580Added+59,199
Mueller Inds IncMLICOM62475610230.9<0.1%251,019Added+3,348
Lamar Advertising CoLAMRCL A51281610930.8<0.1%197,422Added+1,981
West Pharmaceutical SVSC IncWSTCOM95530610530.8<0.1%85,727Added+364
Renaissancere Holdings LtdCOMG7496G10330.7<0.1%96,785Reduced−313
PJT Partners IncPJTCOM CL A69343T10730.6<0.1%202,842Added+14,068
Balchem CorpBCPCCOM05766520030.6<0.1%181,110Added+518
Terex Corp NewTEXCOM88077910330.6<0.1%422,054Added+20,009
Frontdoor IncFTDRCOM35905A10930.3<0.1%390,520Reduced−5,440
PPL CorpPPLCOM69351T10630.3<0.1%832,484Reduced−3,136
Amdocs LtdSHSG0260210330.2<0.1%596,845Reduced−49,724
ACI Worldwide IncACIWCOM00449810130.1<0.1%598,930Added+1,165
Alumis IncALMSCOM02230710230.1<0.1%1,068,060Added+10,009
Millrose Pptys IncMRPCOM CL A60113710230.0<0.1%997,638Reduced−46,457
Evercore IncEVRCLASS A29977A10530.0<0.1%87,797Added+1,511
Noble Corp plcORD SHS AG6543112730.0<0.1%803,603Added+23,761
Mohawk Inds IncMHKCOM60819010430.0<0.1%246,908Reduced−4,713
Willis Towers Watson plc LtdSHSG9662910329.9<0.1%114,472Added+950
Unum GroupUNMCOM91529Y10629.8<0.1%333,861Reduced−6,677
Installed BLDG Prods IncIBPCOM45780R10129.8<0.1%129,558Added+897
Casella Waste Sys IncCWSTCL A14744810429.7<0.1%306,218Added+553
Caesars Entertainment Inc NeCZRCOM12769G10029.6<0.1%982,246Reduced−6,815
Vanguard BD Index FDSSHORT TRM BOND92193782729.5<0.1%378,263Added+5,014
American WTR WKS Co Inc NewAWKCOM03042010329.3<0.1%222,681Reduced−4,275
Dominos Pizza IncDPZCOM25754A20129.3<0.1%98,803Reduced−4,830
Ally Finl IncALLYCOM02005N10029.1<0.1%632,977Added+5,658
First Solar IncFSLRCOM33643310729.0<0.1%122,760Reduced−7,552
Vanguard Index FDSREAL ESTATE ETF92290855328.9<0.1%299,656Reduced−92,720
Regions Financial Corp NewRFCOM7591EP10028.9<0.1%956,723Reduced−52,884
Veracyte IncVCYTCOM92337F10728.9<0.1%491,319Added+14,633
Warner Music Group CorpWMGCOM CL A93455020328.8<0.1%1,065,377Added+113,061
Texas Roadhouse IncTXRHCOM88268110928.8<0.1%149,006Added+169
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385828.8<0.1%403,894Reduced−28,239
Healthequity IncHQYCOM42226A10728.8<0.1%318,565Added+14,516
SM Energy CompanySMCOM78454L10028.8<0.1%1,101,837Added+755
Magnolia Oil & Gas CorpMGYCL A55966310928.7<0.1%1,120,762Reduced−423,512
Price T Rowe Group IncTROWCOM74144T10828.7<0.1%252,019Reduced−11,568
Hancock Whitney CorporationHWCCOM41012010928.6<0.1%382,240Added+16,022
Immunome IncIMNMCOM45257U10828.6<0.1%1,347,358Reduced−29,509
Firstenergy CorpFECOM33793210728.5<0.1%598,495Reduced−17,268
Workday IncWDAYCL A98138H10128.3<0.1%231,234Reduced−18,346
Matson IncMATXCOM57686G10528.1<0.1%146,266Reduced−5,254
Webster Finl CorpCOM94789010928.1<0.1%367,858Added+8,056
Penumbra IncPENCOM70975L10728.1<0.1%88,873Added+695
Crown Holdings IncCCKCOM22836810628.1<0.1%250,878Added+626
Iridium Communications IncIRDMCOM46269C10227.9<0.1%509,489Added+1,199
Elanco Animal Health IncELANCOM28414H10327.9<0.1%1,133,913Reduced−252,994
Akamai Technologies IncAKAMCOM00971T10127.9<0.1%235,969Reduced−37,676
Urban Outfitters IncURBNCOM91704710227.8<0.1%392,916Added+629
Guardant Health IncGHCOM40131M10927.8<0.1%185,430Added+584
Core & Main IncCNMCL A21874C10227.5<0.1%570,739Added+8,322
Southwest Airls CoLUVCOM84474110827.4<0.1%532,553Reduced−15,047
Liquidia CorporationLQDACOM NEW53635D20227.4<0.1%343,444New+343,444
United Cmnty BKS Blairsvle GUCBCOM90984P30327.4<0.1%780,281Added+13,683
Verisign IncVRSNCOM92343E10227.4<0.1%108,811Reduced−4,440
Cognex CorpCGNXCOM19242210327.4<0.1%377,843Added+7,772
Badger Meter IncBMICOM05652510827.3<0.1%183,970Added+3,394
Box IncBOXCL A10316T10427.1<0.1%1,022,862Added+11,941
Darden Restaurants IncDRICOM23719410527.1<0.1%131,753Reduced−7,160
Cloudflare IncNETCL A COM18915M10727.1<0.1%110,600Reduced−134,419
Teleflex IncorporatedTFXCOM87936910627.1<0.1%213,496Reduced−697
International Paper CoIPCOM46014610327.0<0.1%709,614Reduced−1,860
Meritage Homes CorpMTHCOM59001A10227.0<0.1%322,372Reduced−2,312
First Bancorp CorporationFBPCOM NEW31867270627.0<0.1%1,036,699Added+15,479
Nova LtdCOMM7516K10327.0<0.1%49,761Reduced−14,556
American Airlines Group IncAALCOM02376R10227.0<0.1%1,494,493Added+21,135
CF Industries HoldCFCOM12526910027.0<0.1%249,441Added+9,817
Medpace Holdings IncMEDPCOM58506Q10927.0<0.1%50,982Added+540
Moderna IncMRNACOM60770K10727.0<0.1%385,424Reduced−2,294
Broadstone Net Lease IncBNLCOM11135E20326.9<0.1%1,303,072Added+690,176
Amcor plcCOM NEWG0250X14926.9<0.1%619,903Reduced−2,587
Pricesmart IncPSMTCOM74151110926.8<0.1%137,269Added+1,429
LIFE360 IncLIFCOM53220610926.7<0.1%483,007Added+19,565
Netskope IncNTSKCL A64119N60826.6<0.1%2,435,061Reduced−112,407
Covista IncCVSACOM00737L10326.4<0.1%211,728Added+2,775
AZZ IncAZZCOM00247410426.2<0.1%169,296Added+2,003
Rush Enterprises IncRUSHACL A78184620926.2<0.1%359,035Added+7,338
Lantheus Holdings IncLNTHCOM51654410326.2<0.1%235,768Added+10,052
Kimco Realty CorpKIMCOM49446R10926.1<0.1%1,027,897Added+107,685
Ensign Group IncENSGCOM29358P10126.1<0.1%162,509Added+3,796
Ormat Technologies IncORACOM68668810226.0<0.1%238,559Added+13,187
Selective Ins Group IncSIGICOM81630010725.8<0.1%265,562Added+12,339
Host Hotels & Resorts IncHSTCOM44107P10425.8<0.1%1,086,198Added+50,205
Acuity IncAYICOM00508Y10225.8<0.1%68,370Added+342
Marzetti CompanyMZTICOM51384710325.7<0.1%225,352Reduced−5,982
Bio-Techne CorpTECHCOM09073M10425.6<0.1%362,655Reduced−374,427
Mara Holdings IncMARACOM56578810625.6<0.1%1,842,827Added+4,678
New York Times Co MTN BeNYTCL A65011110725.6<0.1%365,649Added+5,083
Alignment Healthcare IncALHCCOM01625V10425.6<0.1%1,073,956Added+529,682
Advanced Drain Sys Inc DelWMSCOM00790R10425.5<0.1%162,716Added+2,803
Laureate Ed IncLAURCOMMON STOCK51861320325.5<0.1%702,612Reduced−24,034
Saia IncSAIACOM78709Y10525.5<0.1%60,548Added+1,052
Valmont Inds IncVMICOM92025310125.5<0.1%44,074Reduced−342
IES Holdings IncIESCCOM44951W10625.5<0.1%34,644Added+20,667
CAL Maine Foods IncCALMCOM NEW12803020225.4<0.1%315,337Added+6,757
Paycom Software IncPAYCCOM70432V10225.4<0.1%202,092Reduced−41,670
Phillips Edison & Co IncPECOCOMMON STOCK71844V20125.3<0.1%609,014Reduced−3,115
Black Hills CorpBKHCOM09211310925.3<0.1%340,645Added+19,699
Sharkninja IncCOM SHSG8068L10825.3<0.1%166,355Added+163,709
BJS WHSL Club Holdings IncBJCOM05550J10125.3<0.1%289,928Reduced−316,094
Rithm Capital CorpRITMCOM NEW64828T20125.3<0.1%2,692,907Reduced−789
Viavi Solutions IncVIAVCOM92555010525.2<0.1%528,548Reduced−602,887
Cheesecake Factory IncCAKECOM16307210125.2<0.1%316,750Added+9,821
Willscot Holdings CorpWSCCOM CL A97137810425.2<0.1%872,958Reduced−9,089
Unifirst Corp MassUNFCOM90470810425.2<0.1%95,201Added+2,360
Corpay IncCPAYCOM SHS21994810625.2<0.1%75,530Reduced−5,612
Incyte CorpINCYCOM45337C10225.2<0.1%221,978Reduced−3,514
Descartes Sys Group IncDSGXCOM24990610825.2<0.1%363,303Reduced−102,100
Onterris IncONTCOM61511110125.1<0.1%1,244,046Reduced−102,211
Biomarin Pharmaceutical IncBMRNCOM09061G10125.1<0.1%438,818Added+10,211
Labcorp Holdings IncLHCOM SHS50492210525.1<0.1%89,468Reduced−2,885
Ulta Beauty IncULTACOM90384S30325.0<0.1%55,498Reduced−172
Cognizant Technology SolutioCTSHCL A19244610224.9<0.1%644,155Added+23,229
Interdigital IncIDCCCOM45867G10124.9<0.1%87,988Added+4,493
Carlyle Group IncCGCOM14316J10824.8<0.1%588,520Added+9,444
Arrow Electrs IncARWCOM04273510024.8<0.1%116,086Added+2,047
Versant Media Group IncVSNTCOM CL A92528310324.8<0.1%687,584Reduced−23,689
Hunt J B Trans SVCS IncJBHTCOM44565810724.8<0.1%85,543Reduced−2,442
Solaris Res IncSLSRCOM NEW83419D20124.7<0.1%2,937,200Reduced−62,800
Essential Utils IncWTRGCOM29670G10224.7<0.1%643,984Added+12,591
Atmus Filtration TechnologieATMUCOM04956D10724.6<0.1%482,392Added+400,112
Diodes IncDIODCOM25454310124.5<0.1%224,127Added+1,164
KeycorpKEYCOM49326710824.4<0.1%1,058,241Added+2,967
Celanese Corp DelCECOM15087010324.3<0.1%528,970Reduced−1,684
Merit Med Sys IncMMSICOM58988910424.3<0.1%350,627Added+3,879
Franklin Elec IncFELECOM35351410224.2<0.1%225,931Added+1,796
Radian Group IncRDNCOM75023610124.2<0.1%642,750Reduced−15,746
Kraft Heinz CoKHCCOM50075410624.1<0.1%1,021,263Added+4,130
HA Sustainable Infra Cap IncHASICOM41068X10024.1<0.1%617,688Reduced−2,555
Principal Financial Group inPFGCOM74251V10224.1<0.1%223,273Reduced−3,445
Oceaneering International IncOIICOM67523210224.1<0.1%593,561Added+8,203
Acadia Healthcare Company inACHCCOM00404A10924.0<0.1%813,417Added+254,931
Piper Sandler CompaniesPIPRCOM NEW72407820923.9<0.1%330,579Reduced−140
Mid-Amer Apt Cmntys IncMAACOM59522J10323.9<0.1%172,102Added+13,483
Dollar Tree IncDLTRCOM25674610823.9<0.1%197,635Reduced−30,746
Dutch Bros IncBROSCL A26701L10023.9<0.1%332,868Added+47,497
Kirby CorpKEXCOM49726610623.8<0.1%175,254Added+8,520
Moelis & CoMCCL A60786M10523.8<0.1%363,650Added+1,792
Loews CorpLCOM54042410823.7<0.1%209,285Reduced−6,510
HP IncHPQCOM40434L10523.7<0.1%1,079,236Reduced−27,554
Champion Homes IncSKYCOM83083010523.7<0.1%268,615Reduced−1,845
Donaldson IncDCICOM25765110923.6<0.1%263,375Added+5,365
Ralph Lauren CorpRLCL A75121210123.6<0.1%58,745Reduced−7,424
Antero Resources CorpARCOM03674X10623.5<0.1%668,314Added+14,295
Ishares IncMSCI SPAIN ETF46428676423.5<0.1%395,149Unchanged
Franklin Templeton ETF TRFTSE JAPAN ETF35473P74423.4<0.1%589,471Reduced−72,153
Forbright IncFRBTCL A COM34520K10523.4<0.1%1,277,699New+1,277,699
Caci International IncCACICL A12719030423.2<0.1%50,154Added+884
Signet Jewelers LimitedSHSG8127610023.2<0.1%269,237Added+4,002
Ryder Sys IncRCOM78354910823.2<0.1%87,828Reduced−206
Zions Bancorporation Natl ASZIONCOM98970110723.1<0.1%333,940Added+4,425
OSI Systems IncOSISCOM67104410523.1<0.1%105,574Added+3,157
Pinterest IncPINSCL A72352L10623.0<0.1%1,093,872Reduced−218,741
Fidelity Natl Information SVFISCOM31620M10623.0<0.1%590,842Added+13,901
Vita Coco Co IncCOCOCOM92846Q10722.9<0.1%346,306Reduced−60,413
Eastern Bankshares IncEBCCOM27627N10522.9<0.1%1,027,908New+1,027,908
Bancorp Inc DelTBBKCOM05969A10522.8<0.1%364,621Added+11,835
Power Integrations IncPOWICOM73927610322.8<0.1%272,404Added+1,019
OGE Energy CorpOGECOM67083710322.8<0.1%468,552Added+9,887
Encompass Health CorpEHCCOM29261A10022.8<0.1%225,228Added+678
California Res CorpCRCCOM STOCK13057Q30522.8<0.1%430,451Reduced−4,080
Lennox International IncLIICOM52610710722.6<0.1%39,492Reduced−1,801
Veeco Instrs Inc DelVECOCOM92241710022.6<0.1%298,283Added+5,240
Cellebrite Di LtdORDINARY SHARESM2197Q10722.6<0.1%1,547,662Reduced−608,504
Five Below IncFIVECOM33829M10122.5<0.1%125,299Reduced−13,726
Vanguard BD Index FDSINTERMED TERM92193781922.5<0.1%293,570Added+551
Sphere Entertainment CoSPHRCL A55826T10222.5<0.1%130,026Added+587
CNH Indl N VSHSN2094410922.4<0.1%1,998,711Added+23,756
CSW Industrials IncCSWCOM12640210622.4<0.1%80,505Added+11
M/I Homes IncMHOCOM55305B10122.4<0.1%139,175Reduced−2,182
Korn FerryKFYCOM NEW50064320022.3<0.1%334,571Added+5,848
Cactus IncWHDCL A12720310722.3<0.1%434,438Added+13,571
Constellation Brands IncSTZCL A21036P10822.2<0.1%159,869Reduced−3,960
Southstate BK CorpSSBCOM84472E10222.2<0.1%221,739Added+448
Tanger IncSKTCOM87546510622.1<0.1%561,105Reduced−1,299
NNN REIT IncNNNCOM63741710622.1<0.1%474,527Added+6,558
International Flavors&FragraIFFCOM45950610122.1<0.1%278,567Reduced−6,720
Skyworks Solutions IncSWKSCOM83088M10222.0<0.1%325,220Added+129,039
Evergy IncEVRGCOM30034W10622.0<0.1%254,799Reduced−5,176
RXO IncRXOCOMMON STOCK74982T10322.0<0.1%797,506Reduced−779
American Financial Group IncAFGCOM02593210421.9<0.1%156,538Added+2,106
American Eagle Outfitters inAEOCOM02553E10621.8<0.1%1,268,637Added+36,338
Oshkosh CorpOSKCOM68823920121.7<0.1%141,559Added+332
Equifax IncEFXCOM29442910521.7<0.1%136,780Added+673
Chefs Whse IncCHEFCOM16308610121.7<0.1%225,452Reduced−1,292
PAR Pac Holdings IncPARRCOM NEW69888T20721.6<0.1%384,916Added+12,894
Broadridge Finl Solutions inBRCOM11133T10321.5<0.1%157,275Added+6,995
Flowserve CorpFLSCOM34354P10521.5<0.1%290,168Added+6,598
DOW Holdings IncDOWCOM26055710321.5<0.1%786,404Reduced−12,624
Catalyst Pharmaceuticals IncCOM14888U10121.5<0.1%683,270Added+7,289
Toro CoTTCCOM89109210821.4<0.1%220,062Added+2,428
The Campbells CompanyCPBCOM13442910921.4<0.1%962,559Added+743,320
Mirion Technologies IncMIRCOM CL A60471A10121.4<0.1%1,194,106Reduced−1,943
Portland Gen Elec CoPORCOM NEW73650884721.4<0.1%412,780Added+26,754
MDU Res Group IncMDUCOM55269010921.4<0.1%1,008,061Added+17,736
CDW CorpCDWCOM12514G10821.3<0.1%151,779Reduced−6,786
ICU Med IncICUICOM44930G10721.3<0.1%145,480Added+2,329
Deckers Outdoor CorpDECKCOM24353710721.3<0.1%214,472Added+3,114
Lauder Estee Cos IncELCL A51843910421.3<0.1%269,346Reduced−5,965
Extreme Networks IncEXTRCOM30226D10621.2<0.1%655,961Reduced−567
Openlane IncOPLNCOM48238T10921.2<0.1%514,392Reduced−2,014
Standex International CorpSXICOM85423110721.2<0.1%59,227Added+56
Tidewater Inc NewTDWCOM88642R10921.1<0.1%316,805Added+10,291
Columbia BKG Sys IncCOLBCOM19723610221.1<0.1%657,256Reduced−2,166
Otter Tail CorpOTTRCOM68964810321.0<0.1%233,558Added+1,669
Resideo Technologies IncREZICOM76118Y10421.0<0.1%674,587Added+5,532
Halozyme Therapeutics IncHALOCOM40637H10921.0<0.1%268,023Added+3,533
Nutrien LtdNTRCOM67077M10821.0<0.1%332,816Reduced−21,288
Warrior Met Coal IncHCCCOM93627C10120.9<0.1%257,752Added+2,278
Benchmark Electrs IncBHECOM08160H10120.8<0.1%211,278Added+3,913
Old Rep International CorpORICOM68022310420.8<0.1%509,059Added+567
Kontoor Brands IncKTBCOM50050N10320.7<0.1%248,933Reduced−1,133
Ishares TRRUS 1000 GRW ETF46428761420.7<0.1%166,683Added+32,533
Gamestop CorpGMECL A36467W10920.7<0.1%936,535Added+16,575
Tractor Supply CoTSCOCOM89235610620.7<0.1%653,572Reduced−44,996
Kaiser Aluminium CorporationKALUCOM PAR $0.0148300770420.6<0.1%105,510Added+4,000
Avista CorpAVACOM05379B10720.6<0.1%503,979Added+12,310
Fortive CorpFTVCOM34959J10820.6<0.1%337,260Reduced−16,416
Integer Holdings CorpITGRCOM45826H10920.6<0.1%220,231Reduced−769
Nicolet Bankshares IncNICCOM65406E10220.6<0.1%124,379Added+96,387
General Mills IncGISCOM37033410420.5<0.1%590,366Reduced−83,543
CNX Res CorpCNXCOM12653C10820.5<0.1%604,660Added+25,540
Murphy USA IncMUSACOM62675510220.5<0.1%37,982Reduced−35
CubesmartCUBECOM22966310920.4<0.1%514,056Added+5,079
Kite Realty Group TrustKRGCOM NEW49803T30020.4<0.1%719,094Added+3,775
Qualys IncQLYSCOM74758T30320.4<0.1%148,346Added+8,029
LXP Industrial TrustLXPCOM52904340820.4<0.1%378,300Added+8,642
AecomACMCOM00766T10020.4<0.1%291,804Added+3,317
Globus Med IncGMEDCL A37957720820.3<0.1%257,256Added+8,561
SPDR Index SHS FDSST STR NAT ETF78463X54120.3<0.1%301,900Reduced−55,175
Affiliated Managers GroupAMGCOM00825210820.3<0.1%59,949Reduced−2,837
SL Green Rlty CorpSLGCOM78440X88720.2<0.1%390,805Added+44,937
Principal Exchange Traded FDSECUR DEBT ETF74255Y64920.2<0.1%796,812New+796,812
Dupont de Nemours IncDDCOMMON STOCK26614N20120.2<0.1%149,085New+149,085
Trex IncTREXCOM89531P10520.2<0.1%403,849Added+164,445
Viatris IncVTRSCOM92556V10620.2<0.1%1,270,634Reduced−40,791
Primerica IncPRICOM74164M10820.1<0.1%70,813Reduced−428
Best Buy IncBBYCOM08651610120.1<0.1%265,211Added+1,051
Cathay Gen BancorpCATYCOM14915010420.1<0.1%324,027Reduced−2,535
Dorman Prods IncDORMCOM25827810020.0<0.1%146,899Reduced−2,953
Provident Finl SVCS IncPFSCOM74386T10520.0<0.1%846,719Added+19,453
Clearway Energy IncCWENCL C18539C20420.0<0.1%585,533Added+174,444
BGC Group IncBGCCL A08892910420.0<0.1%1,871,202Added+95,314
Manhattan Associates IncMANHCOM56275010920.0<0.1%143,601Reduced−8,806
Epam Sys IncEPAMCOM29414B10420.0<0.1%251,977Added+185,486
Acadia Pharmaceuticals IncACADCOM00422510820.0<0.1%789,196Added+20,972
Abrdn EtfsBBRG ALL COMD K100326110419.9<0.1%892,770Reduced−256,570
Range Res CorpRRCCOM75281A10919.9<0.1%534,937Added+6,211
Planet Labs PBCPLCOM CL A72703X10619.9<0.1%599,274Added+33,737
International Seaways IncCOMY4105310219.8<0.1%259,153Added+6,483
Rush Street Interactive IncRSICOM78201110019.8<0.1%667,135Added+514,733
Haleon plcHLNSPON ADS40555210019.8<0.1%2,124,667Reduced−678,863
NMI Holdings IncNMIHCOM62920930519.8<0.1%481,082Added+6,807
Marketaxess Holdings IncMKTXCOM57060D10819.7<0.1%173,312Reduced−8,486
Customers Bancorp IncCUBICOM23204G10019.6<0.1%247,896Added+7,563
UDR IncUDRCOM90265310419.6<0.1%491,048Added+54,334
Docusign IncDOCUCOM25616310619.6<0.1%440,985Reduced−8,743
Mercury Genl Corp NewMCYCOM58940010019.6<0.1%183,706Added+5,642
Core Natural Resources IncCNRCOM SHS21893710019.6<0.1%244,695Reduced−4,827
Wafd IncWAFDCOM93882410919.6<0.1%510,281Added+5,752
Independent BK Corp MassINDBCOM45383610819.6<0.1%233,580Reduced−7,376
Simpson MFG IncSSDCOM82907310519.6<0.1%93,395Added+847
Cushman and Wakefield LtdCOMMON SHARESG2717C10619.5<0.1%1,459,355Added+33,177
Aaon IncAAONCOM PAR $0.00400036020619.5<0.1%153,625Added+1,376
Bunge Global SACOM SHSH1135610419.4<0.1%181,760Reduced−2,449
Cargurus IncCARGCOM CL A14178810919.4<0.1%568,330Reduced−5,076
VIA Transn IncVIACOM CL A92556W10419.3<0.1%1,066,461Reduced−19,977
Tyson Foods IncTSNCL A90249410319.3<0.1%337,802Reduced−6,175
Viking Therapeutics IncVKTXCOM92686J10619.3<0.1%494,509Reduced−30,975
Ball CorpBALLCOM05849810619.3<0.1%308,605Reduced−93,011
Brady CorpBRCCL A10467410619.3<0.1%210,253Added+21
Western Alliance BancorpWALCOM95763810919.1<0.1%232,309Added+2,167
Ichor HoldingsSHSG4740B10519.1<0.1%169,897Added+2,547
Skywest IncSKYWCOM83087910219.0<0.1%191,686Reduced−3,234
Impinj IncPICOM45320410919.0<0.1%132,679Added+1,034
Wesbanco IncWSBCCOM95081010119.0<0.1%485,782Added+460,889
Ishares TRRUS 2000 VAL ETF46428763018.9<0.1%85,664Reduced−29,819
Remitly Global IncRELYCOM75960P10418.9<0.1%845,348Added+832,968
Suja Life IncSUJACOM SHS CL A86508F10218.9<0.1%1,864,317New+1,864,317
Dave IncDAVECLASS A COM NEW23834J20118.9<0.1%50,706New+50,706
Americold Realty Trust IncCOLDCOM03064D10818.9<0.1%1,200,493New+1,200,493
Victory Cap Holdings Inc DelVCTRCOM CL A92645B10318.9<0.1%224,300Reduced−7,653
Generac Holdings IncGNRCCOM36873610418.8<0.1%64,211Reduced−1,141
Hinge Health IncHNGECL A43331310318.8<0.1%226,502Added+37,636
Zeta Global Holdings CorpZETACL A98956A10518.8<0.1%954,939Added+86,700
Geo Group IncGEOCOM36162J10618.7<0.1%633,823Reduced−34,495
Viper Energy IncVNOMCL A64361Q10118.7<0.1%440,897Added+26,147
Red Rock Resorts IncRRRCL A75700L10818.7<0.1%287,262Reduced−371
Voya Financial IncVOYACOM92908910018.6<0.1%205,866Reduced−3,991
Fuller H B CoFULCOM35969410618.6<0.1%318,568Added+3,878
Jefferies Financial Group inJEFCOM47233W10918.6<0.1%371,204Added+1,494
Itron IncITRICOM46574110618.5<0.1%214,297Reduced−8,923
First Indl Rlty TR IncFRCOM32054K10318.5<0.1%301,037Added+5,192
Zimmer Biomet Holdings IncZBHCOM98956P10218.4<0.1%214,236Reduced−6,546
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK31435210518.4<0.1%122,129New+122,129
WD 40 CoWDFCCOM92923610718.4<0.1%75,672Added+677
Global PMTS IncGPNCOM37940X10218.4<0.1%253,668Reduced−26,325
Corebridge Finl IncCRBGCOM21871X10918.4<0.1%641,546Reduced−20,712
Griffon CorpGFFCOM39843310218.3<0.1%187,816Reduced−3,446
Federal Rlty Invt TR NewFRTSH BEN INT NEW31374510118.3<0.1%148,354Added+24,082
RLI CorpRLICOM74960710718.3<0.1%309,901Added+28,762
CVB Finl CorpCVBFCOM12660010518.3<0.1%810,245Added+190,916
Masco CorpMASCOM57459910618.3<0.1%224,312Reduced−6,395
SEI Invts CoSEICCOM78411710318.2<0.1%207,644Reduced−44
Kadant IncKAICOM48282T10418.1<0.1%57,738Added+152
Advance Auto Parts IncAAPCOM00751Y10618.1<0.1%291,593Reduced−116
Aptargroup IncATRCOM03833610318.1<0.1%144,881Added+1,153
Ishares TRCORE US AGGBD ET46428722618.1<0.1%183,008Reduced−17,690
Hawaiian Elec Inds Inc MTN BHECOM41987010018.1<0.1%1,338,368Added+48,263
Asbury Automotive Group IncABGCOM04343610418.1<0.1%90,010Reduced−4,474
Knowles CorpKNCOM49926D10918.1<0.1%436,099Added+934
Autoliv IncALVCOM05280010918.1<0.1%155,630Added+4,092
Aris Mining CorporationARISCOM04040Y10918.0<0.1%1,210,450Reduced−293,450
Cleanspark IncCLSKCOM NEW18452B20918.0<0.1%1,240,120Reduced−2,744
Antero Midstream CorpAMCOM03676B10218.0<0.1%790,794Added+10,946
Bright Horizons Fam Sol in DBFAMCOM10919410018.0<0.1%253,742New+253,742
Credit Accep Corp MichCACCCOM22531010118.0<0.1%28,236New+28,236
UL Solutions IncULSCLASS A COM SHS90373110718.0<0.1%176,394Added+6,057
Apple Hospitality REIT IncAPLECOM NEW03784Y20017.8<0.1%1,061,064Reduced−8,408
Insight Enterprises IncNSITCOM45765U10317.8<0.1%145,948Reduced−4,919
Commerce Bancshares IncCBSHCOM20052510317.8<0.1%307,804Added+1,904
Adeia IncADEACOM00676P10717.7<0.1%538,678Added+3,641
Hawkins IncHWKNCOM42026110917.7<0.1%124,765Added+1,714
Genuine Parts CoGPCCOM37246010517.7<0.1%150,159Reduced−4,775
ADT Inc DelADTCOM00090Q10317.7<0.1%2,723,573Added+261,534
Textron IncTXTCOM88320310117.7<0.1%192,781Reduced−1,292
Compass IncCOMPCL A20464U10017.7<0.1%1,432,108Added+138,884
Maplebear IncCARTCOM56539410317.6<0.1%372,701Reduced−37,468
LAS Vegas Sands CorpLVSCOM51783410717.6<0.1%381,876Reduced−44,848
OR Royalties Inc.ORCOM SHS68390D10617.6<0.1%557,090Reduced−194,600
Versigent plcORDINARY SHARESG9600F10417.6<0.1%419,128New+419,128
Genworth Finl IncGNWCOM SHS37247D10617.5<0.1%1,851,154Reduced−89,731
Netscout Sys IncNTCTCOM64115T10417.5<0.1%402,439Added+732
Dana IncDANCOM23582520517.5<0.1%642,426Reduced−4,763
Birkenstock Holding plcCOM SHSM2029K10417.4<0.1%404,538Reduced−69,703
Waystar HLDG CorpWAYCOM94678410517.3<0.1%845,102Added+26,075
Assurant IncAIZCOM04621X10817.3<0.1%64,561Reduced−2,321
Vanguard BD Index FDSLONG TERM BOND92193779317.3<0.1%251,115Reduced−58,267
Telephone & Data Sys IncTDSCOM NEW87943382917.3<0.1%467,586Reduced−10,118
Cirrus Logic IncCRUSCOM17275510017.2<0.1%115,802Added+1,905
First Hawaiian IncFHBCOM32051X10817.2<0.1%586,751Reduced−7,693
Penguin Solutions IncPENGCOM70691510517.2<0.1%226,065Reduced−6,608
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L10517.2<0.1%991,817Added+19,288
Organon & CoOGNCOMMON STOCK68622V10617.1<0.1%1,266,614Added+5,925
Phinia IncPHINCOMMON STOCK71880K10117.1<0.1%207,915Reduced−1,928
BXP IncBXPCOM10112110117.1<0.1%258,253Added+23,924
Hexcel Corp NewHXLCOM42829110817.1<0.1%171,103Added+1,755
PTC IncPTCCOM69370C10017.1<0.1%150,683Added+6,476
Solaredge Technologies IncSEDGCOM83417M10417.1<0.1%292,648Added+4,552
Community Financial System ICBUCOM20360710617.1<0.1%254,722Reduced−1,668
Bankunited IncBKUCOM06652K10317.0<0.1%351,538Reduced−8,788
Digi International IncDGIICOM25379810217.0<0.1%227,221Added+4,792
Tetra Tech Inc NewTTEKCOM88162G10317.0<0.1%589,240Added+5,988
Northwestern Energy Group inNWECOM NEW66807430517.0<0.1%237,671Added+12,507
1ST Finl BancorpFFBCCOM32020910917.0<0.1%502,106Reduced−766
Cohu IncCOHUCOM19257610617.0<0.1%229,645Added+2,729
HNI CorpHNICOM40425110017.0<0.1%419,515Added+6,215
Tuya IncTUYASPONSERED ADS90114C10716.9<0.1%9,578,181Added+798,038
Silicon Laboratories IncSLABCOM82691910216.8<0.1%77,061Added+2,052
Fluor CorpFLRCOM34341210216.8<0.1%321,068Reduced−41,158
UGI Corp NewUGICOM90268110516.8<0.1%486,772Added+7,667
Prosperity Bancshares IncPBCOM74360610516.7<0.1%229,139Added+3,738
Cabot CorpCBTCOM12705510116.7<0.1%183,745Added+6,377
A10 Networks IncATENCOM00212110116.7<0.1%446,423Added+10,144
Hayward Holdings IncHAYWCOM42129810016.7<0.1%962,874Reduced−3,938
National Fuel Gas CoNFGCOM63618010116.7<0.1%215,756Added+3,665
Diamondrock Hospitality CoDRHCOM25278430116.6<0.1%1,366,514Added+31,783
Diebold Nixdorf IncDBDCOM SHS25365120216.6<0.1%195,687Added+168,818
Axalta Coating Sys LtdCOMG0750C10816.6<0.1%485,907Added+9,216
Globe Life IncGLCOM37959E10216.6<0.1%92,980Reduced−15,660
Booz Allen Hamilton HLDG CorBAHCL A09950210616.6<0.1%273,498Added+2,247
Group 1 Automotive IncGPICOM39890510916.6<0.1%56,885Reduced−601
Avnet IncAVTCOM05380710316.5<0.1%186,214Added+3,507
Stag Industrial IncSTAGCOM85254J10216.5<0.1%434,117Added+7,634
Houlihan Lokey IncHLICL A44159310016.5<0.1%123,130Added+1,397
Haemonetics Corp MassHAECOM40502410016.5<0.1%219,907Added+14,451
Repligen CorpRGENCOM75991610916.4<0.1%120,383Reduced−39,362
Everest Group LtdCOMG3223R10816.4<0.1%45,940Added+458
Kinsale Cap Group IncKNSLCOM49714P10816.4<0.1%49,753Reduced−5
Palomar Holdings IncPLMRCOM69753M10516.4<0.1%129,567Reduced−6
Cooper Cos IncCOOCOM21664850116.4<0.1%228,045Reduced−3,106
GEN Digital IncGENCOM66877110816.3<0.1%654,652Reduced−14,971
Trustmark CorpTRMKCOM89840210216.3<0.1%353,881Added+2,226
Patrick Inds IncPATKCOM70334310316.3<0.1%181,145Reduced−1,182
United Nat Foods IncUNFICOM91116310316.3<0.1%355,815Added+2,887
Middleby CorpMIDDCOM59627810116.2<0.1%94,464Reduced−9,082
Jacobs Solutions IncJCOM46982L10816.2<0.1%128,817Reduced−2,030
Supernus PharmaceuticalsSUPNCOM86845910816.2<0.1%348,461Added+7,344
Allegion plcORD SHSG0176J10916.2<0.1%115,169Added+4,144
Vanguard Scottsdale FDSINT-TERM CORP92206C87016.2<0.1%195,676Added+112,275
Rollins IncROLCOM77571110416.2<0.1%387,379Reduced−26,240
Super Micro Computer IncSMCICOM NEW86800U30216.2<0.1%551,212Reduced−14,534
First Bancorp N CFBNCCOM31891010616.2<0.1%252,670Added+2,643
Highwoods Pptys IncHIWCOM43128410816.1<0.1%532,967Added+167
Garrett Motion IncGTXCOM36650510516.0<0.1%442,764Reduced−8,170
Valley Natl BancorpVLYCOM91979410716.0<0.1%1,094,245Added+14,523
Ishares TRU.S. BAS MTL ETF46428783816.0<0.1%89,156Added+31,676
Transmedics Group IncTMDXCOM89377M10916.0<0.1%240,867Added+9,434
Cinemark Holdings IncCNKCOM17243V10216.0<0.1%503,121Reduced−1,684
Stanley Black & Decker IncSWKCOM85450210116.0<0.1%169,610Reduced−2,923
Landstar Sys IncLSTRCOM51509810115.9<0.1%76,945Added+897
Teradata Corp DelTDCCOM88076W10315.9<0.1%458,548Added+7,044
Osisko Development CorpCOM NEW68828E80915.9<0.1%6,532,037Reduced−871,399
Simmons First Natl CorpSFNCCL A $1 PAR82873020015.9<0.1%701,136Reduced−2,407
Helmerich & Payne IncHPCOM42345210115.9<0.1%484,668Reduced−565
Healthcare Rlty TRHRCL A COM42226K10515.9<0.1%786,704Added+7,965
First Amern Finl CorpFAFCOM31847R10215.9<0.1%231,307Added+3,848
McCormick & Co IncMKCCOM NON VTG57978020615.9<0.1%314,548Added+15,955
DBX ETF TRXTRACKRS S&P 50023305114315.8<0.1%229,512Added+37,931
Ziff Davis IncZDCOM48123V10215.8<0.1%301,690Added+161
Amer States WTR CoAWRCOM02989910115.8<0.1%190,996Added+2,100
Sensata Technologies HLDG PLSHSG8060N10215.8<0.1%330,182Added+4,868
First Intst Bancsystem IncFIBKCOM32055Y20115.8<0.1%408,613Reduced−18,816
Bank Hawaii CorpBOHCOM06254010915.8<0.1%193,346Reduced−889
NCR Atleos CorporationNATLCOM SHS63001N10615.7<0.1%360,683Reduced−652
Pentair plcSHSG7S00T10415.6<0.1%203,610Reduced−5,041
Progyny IncPGNYCOM74340E10315.6<0.1%540,543Reduced−14,373
Saul CTRS IncBFSCOM80439510115.6<0.1%416,391Reduced−182,803
Seacoast BKG Corp FlaSBCFCOM NEW81170780115.5<0.1%465,088Reduced−5,643
Alexandria Real Estate Eq inARECOM01527110915.5<0.1%292,385Added+45,878
Sunrun IncRUNCOM86771W10515.4<0.1%1,152,807Added+25,274
Immunocore Holdings plcIMCRADS45258D10515.4<0.1%485,789Reduced−33,341
Spire IncSRCOM84857L10115.4<0.1%197,505Added+9,130
Sun Cmntys IncSUICOM86667410415.4<0.1%128,376Reduced−3,192
Liveramp Holdings IncRAMPCOM53815P10815.4<0.1%408,926Added+8,004
Amentum Holdings IncAMTMCOM02393910115.3<0.1%742,381Reduced−2,347
Avantor IncAVTRCOM05352A10015.3<0.1%1,549,887Added+27,324
Invesco LtdSHSG491BT10815.3<0.1%581,395Reduced−243,152
SPS Comm IncSPSCCOM78463M10715.3<0.1%268,347Added+4,713
Lululemon Athletica IncLULUCOM55002110915.3<0.1%134,118Reduced−13,810
Onespaworld Holdings LimitedCOMP7368411315.3<0.1%540,582Added+1,195
Lear CorpLEACOM NEW52186520415.2<0.1%113,739Added+402
Glacier Bancorp Inc NewGBCICOM37637Q10515.2<0.1%295,500Added+5,572
Bruker CorpBRKRCOM11679410815.2<0.1%252,294Added+4,911
Echostar CorpECHOCL A27876810615.2<0.1%149,415Reduced−2,713
NOV IncNOVCOM62955J10315.1<0.1%814,815Added+10,254
Livanova plcSHSG5509L10115.1<0.1%183,537Added+4,008
Chemours CoCCCOM16385110815.1<0.1%735,354Added+2,334
Principal Exchange Traded FDCLO ETF74255Y67215.1<0.1%597,606New+597,606
Madden Steven LtdSHOOCOM55626910815.0<0.1%357,284Added+3,952
Lithia MTRS IncLADCOM53679710315.0<0.1%51,772Reduced−2,425
Warby Parker IncWRBYCL A COM93403J10614.9<0.1%492,328New+492,328
Robert Half Inc.RHICOM77032310314.9<0.1%484,943Added+3,326
MGE Energy IncMGEECOM55277P10414.9<0.1%182,427Added+4,233
Fortune Brands Innovations IFBINCOM34964C10614.9<0.1%270,813Added+2,429
Hawkeye 360 IncHAWKCOM SHS42020110514.8<0.1%734,163New+734,163
Lyondellbasell Industries NVSHS - A -N5374510014.8<0.1%281,745Reduced−5,067
Brookfield Wealth Sol LtdCL A EXCHANGEABG1743410414.8<0.1%347,428Reduced−14,960
APA CorporationAPACOM03743Q10814.8<0.1%454,675Reduced−22,323
Stepstone Group IncSTEPCOM CL A85914M10714.8<0.1%356,662Reduced−3,591
Q2 Holdings IncQTWOCOM74736L10914.7<0.1%306,084Added+951
Academy Sports & Outdoors inASOCOM00402L10714.7<0.1%311,784Reduced−126,729
Calix IncCALXCOM13100M50914.7<0.1%393,019Reduced−2,314
Banner CorpBANRCOM NEW06652V20814.6<0.1%219,146Added+2,925
Corecivic IncCXWCOM21871N10114.5<0.1%477,911Reduced−9,070
Ishares TRU.S. TECH ETF46428772114.5<0.1%57,381Unchanged
Pinnacle West Cap CorpPNWCOM72348410114.4<0.1%134,896Added+1,572
United Bankshares Inc West VUBSICOM90990710714.4<0.1%313,607Reduced−24
Gatx CorpGATXCOM36144810314.4<0.1%81,110Added+782
National Healthcare CorpNHCCOM63590610014.4<0.1%67,906Added+817
SPDR Series TrustSPDR S&P 500 ESG78468R53114.3<0.1%195,483Added+9,476
Wyndham Hotels & Resorts IncWHCOM98311A10514.3<0.1%169,256Reduced−573
Park Natl CorpPRKCOM70065810714.2<0.1%77,855Reduced−232
Chesapeake Utils CorpCPKCOM16530310814.2<0.1%116,021Added+864
Belden IncBDCCOM07745410614.2<0.1%118,496Added+3,701
UFP Technologies IncUFPTCOM90267310214.2<0.1%53,550Added+1,344
Genpact LimitedSHSG3922B10714.2<0.1%515,777Added+4,179
Aptiv plcCOM SHSG3265R10714.2<0.1%230,899Reduced−19,519
Prog Holdings IncPRGCOM NPV74319R10114.2<0.1%303,914Added+11,170
Enbridge IncENBCOM29250N10514.1<0.1%260,966Reduced−27,756
Macys IncMCOM55616P10414.1<0.1%598,800Added+4,964
Acadian Asset Management IncAAMICOM10948W10314.1<0.1%196,988Reduced−7,539
California WTR SVC GroupCWTCOM13078810214.1<0.1%289,290Reduced−333
Alarm Com Holdings IncALRMCOM01164210514.0<0.1%300,689Added+485
ST Joe CoJOECOM79014810014.0<0.1%224,208Added+1,317
Fortrea Holdings IncFTRECOMMON STOCK34965K10714.0<0.1%806,676Added+357,595
Chemed Corp NewCHECOM16359R10314.0<0.1%30,135Reduced−1,463
Freshpet IncFRPTCOM35803910514.0<0.1%237,025Added+262
Urban Edge PptysUECOM91704F10413.9<0.1%609,124Reduced−3,087
Ringcentral IncRNGCL A76680R20613.9<0.1%357,216Reduced−11,661
People IncPPLICOM NEW44891N20813.9<0.1%301,075Reduced−14,882
Valaris LtdCL AG9460G10113.8<0.1%190,282Added+6,200
Fox CorpFOXACL A COM35137L10513.8<0.1%264,787Added+26,439
Polaris IncPIICOM73106810213.8<0.1%200,942Added+14,776
Newmarket CorpNEUCOM65158710713.7<0.1%17,322Reduced−41
Commvault Sys IncCVLTCOM20416610213.7<0.1%96,639Reduced−3,506
Zebra Technologies CorporatiZBRACL A98920710513.7<0.1%51,975Reduced−2,893
Sophia Genetics SAORDINARY SHARESH8202710513.6<0.1%2,364,256Added+955,014
Ishares TRMSCI INDIA ETF46429B59813.6<0.1%276,143Unchanged
Peabody Engr CorpBTUCOM70455110013.6<0.1%588,705Reduced−2,316
Revvity IncRVTYCOM71404610913.5<0.1%121,721Reduced−4,625
Mgic Invt Corp WisMTGCOM55284810313.5<0.1%480,161Reduced−9,885
Marriott Vacations WorldwideVACCOM57164Y10713.5<0.1%132,800Reduced−1,802
Banc of California IncBANCCOM05990K10613.5<0.1%662,095Added+9,337
Churchill Downs IncCHDNCOM17148410813.5<0.1%150,254Added+1,285
Horace Mann Educators Corp NHMNCOM44032710413.5<0.1%260,417Added+2,673
Esab CorporationESABCOM29605J10613.4<0.1%136,332Added+2,511
OFG BancorpOFGCOM67103X10213.4<0.1%273,771Reduced−440
Quaker HoughtonKWRCOM74731610713.4<0.1%84,467Added+1,208
Rayonier IncRYNCOM75490710313.4<0.1%628,449Added+6,573
Trinity Inds IncTRNCOM89652210913.4<0.1%386,595Reduced−4,269
Minerals Technologies IncMTXCOM60315810613.3<0.1%180,322Added+958
Solventum CorpSOLVCOM SHS83444M10113.3<0.1%172,799Added+4,966
Weatherford International plcORD SHSG4883311813.3<0.1%163,287Added+3,126
Pathward Financial IncCASHCOM59100U10813.3<0.1%152,260Added+368
Align Technology IncALGNCOM01625510113.2<0.1%78,531Added+4,197
GXO Logistics IncorporatedGXOCOMMON STOCK36262G10113.2<0.1%261,202Reduced−180,080
Charter Communications IncCHTRCL A16119P10813.2<0.1%93,111Reduced−2,710
Boise Cascade Co DelBCCCOM09739D10013.2<0.1%170,098Reduced−9,935
Alaska Air Group IncALKCOM01165910913.2<0.1%252,875Reduced−16,861
Matador Res CoMTDRCOM57648520513.2<0.1%264,912Added+4,156
Rogers CorpROGCOM77513310113.1<0.1%80,258Reduced−1,090
Penn Entertainment IncPENNCOM70756910913.1<0.1%613,957Reduced−3,238
Smucker J M CoSJMCOM NEW83269640513.1<0.1%116,338Reduced−2,434
Arcus Biosciences IncRCUSCOM03969F10913.1<0.1%423,366Added+9,588
Trimble IncTRMBCOM89623910013.0<0.1%254,328Reduced−92,176
PDF Solutions IncPDFSCOM69328210513.0<0.1%183,845Added+27,330
Green Brick Partners IncGRBKCOM39270910113.0<0.1%162,296Reduced−1,224
Kennametal IncKMTCOM48917010013.0<0.1%370,476Added+145
Starwood Ppty TR IncSTWDCOM85571B10513.0<0.1%791,268Added+13,803
Eplus IncPLUSCOM29426810712.9<0.1%155,145Added+1,573
TXNM Energy IncTXNMCOM69349H10712.9<0.1%227,345Added+6,931
New Jersey Res CorpNJRCOM64602510612.9<0.1%230,222Added+3,587
Standardaero IncSAROCOM85423L10312.9<0.1%430,566Added+6,405
Hub Group IncHUBGCL A44332010612.8<0.1%292,772Reduced−1,646
Blackstone Mortgage Trust inBXMTCOM CL A09257W10012.8<0.1%755,358Reduced−15,543
Grupo Aeroportunario Del PacPACSPON ADS B40050610112.8<0.1%50,387Reduced−5,715
Century Alum CoCENXCOM15643110812.7<0.1%276,827Added+16,401
Vanguard Scottsdale FDSLG-TERM COR BD92206C81312.7<0.1%169,000Added+130,000
Prestige Consmr Healthcare IPBHCOM74112D10112.7<0.1%268,684Added+2,004
Yelp IncYELPCL A98581710512.7<0.1%517,684Reduced−4,320
Werner Enterprises IncWERNCOM95075510812.7<0.1%290,283Reduced−956
Sonoco Prods CoSONCOM83549510212.7<0.1%224,534Added+4,368
Siriusxm Holdings IncSIRICOMMON STOCK82993310012.6<0.1%427,966New+427,966
Newell Brands IncNWLCOM65122910612.6<0.1%2,053,617Added+21,677
Maximus IncMMSCOM57793310412.6<0.1%234,443Added+8,044
Clorox Co DelCLXCOM18905410912.6<0.1%131,928Reduced−5,084
Andersons IncANDECOM03416410312.6<0.1%183,801Added+1,838
Ryan Specialty Holdings IncRYANCL A78351F10712.6<0.1%332,675Reduced−4,079,162
ABM Inds IncABMCOM00095710012.5<0.1%282,898Reduced−1,944
Mongodb IncMDBCL A60937P10612.5<0.1%37,090Added+34,811
V F CorpVFCCOM91820410812.5<0.1%746,451Added+11,617
Astrana Health IncASTHCOM NEW03763A20712.4<0.1%267,706Added+1,758
Godaddy IncGDDYCL A38023710712.4<0.1%146,373Reduced−35,209
NBT Bancorp IncNBTBCOM62877810212.4<0.1%251,361Reduced−2,981
MSC Indl Direct IncMSMCL A55353010612.4<0.1%103,977Added+1,856
Beacon Financial Corp.BBTCOM08468010712.4<0.1%406,066Reduced−1,265
Brinks CoBCOCOM10969610412.3<0.1%130,399Added+4,349
Insulet CorpPODDCOM45784P10112.3<0.1%80,757Reduced−3,217
Ashland IncASHCOM04418610412.2<0.1%185,546Added+23,313
Gentex CorpGNTXCOM37190110912.2<0.1%483,486Reduced−5,257
Home Bancshares IncHOMBCOM43689320012.2<0.1%427,256Added+15,896
Bank Ozk Little Rock ArkOZKCOM06417N10312.2<0.1%233,693Added+1,362
Cleveland-Cliffs Inc NewCLFCOM18589910112.2<0.1%1,295,028Added+21,209
Siriuspoint LtdCOMG8192H10612.1<0.1%505,624Unchanged
Aerovironment IncAVAVCOM00807310812.1<0.1%73,272Added+408
Hasbro IncHASCOM41805610712.1<0.1%146,345Reduced−2,323
Baxter International IncBAXCOM07181310912.0<0.1%563,491Reduced−9,931
Bio Rad Labs IncBIOCL A09057220712.0<0.1%40,905Added+291
Interface IncTILECOM45866530412.0<0.1%334,960Added+1,263
Omnicell ComOMCLCOM68213N10912.0<0.1%288,824Reduced−7,497
Peloton Interactive IncPTONCL A COM70614W10012.0<0.1%2,024,670Added+2,003,407
Northwest Nat HLDG CoNWNCOM66765N10512.0<0.1%243,590Added+4,891
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Charles Riv Labs International IncCRLCOM15986410711.9<0.1%52,560Reduced−3,622
Artisan Partners Asset MGMTAPAMCL A04316A10811.9<0.1%345,126Added+1,957
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Factset Resh Sys IncFDSCOM30307510511.9<0.1%51,556Added+6,347
Evertec IncEVTCCOM30040P10311.8<0.1%425,964Reduced−1,596
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Pediatrix Medical Group IncMDCOM58502B10611.7<0.1%461,334Reduced−15,623
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Western Un CoWUCOM95980210911.6<0.1%1,506,974Reduced−32,964
Crescent Energy CompanyCRGYCL A COM44952J10411.6<0.1%1,181,452Reduced−183
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Healthcare SVCS Group IncHCSGCOM42190610811.6<0.1%470,311Reduced−10,236
Xenia Hotels & Resorts IncXHRCOM98401710311.5<0.1%567,236Reduced−4,928
Adma Biologics IncADMACOM00089910411.5<0.1%1,379,703Reduced−10,610
H2O AmericaHTOCOM78430510411.5<0.1%189,995Added+8,583
Lemaitre Vascular IncLMATCOM52555820111.5<0.1%119,974Added+2,134
Synaptics IncSYNACOM87157D10911.5<0.1%92,312Added+275
Associated Banc-CorpASBCOM04548710511.5<0.1%372,221Added+4,433
Dnow IncDNOWCOM67011P10011.4<0.1%882,360Reduced−19,985
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AES CorpAESCOM00130H10511.4<0.1%778,107Reduced−15,497
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Corvel CorpCRVLCOM22100610911.4<0.1%181,994Added+2,394
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Franklin Resources IncBENCOM35461310111.1<0.1%334,101Reduced−7,283
SLM CorpSLMCOM78442P10611.1<0.1%428,297Reduced−16,200
Vericel CorpVCELCOM92346J10811.1<0.1%249,673Added+2,349
ANI Pharmaceuticals IncANIPCOM00182C10311.1<0.1%134,151Added+5,003
WEX IncWEXCOM96208T10411.1<0.1%78,703Added+2,196
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Bentley Sys IncBSYCOM CL B08265T20811.0<0.1%369,328Added+2,777
Boyd Gaming CorpBYDCOM10330410111.0<0.1%124,936Reduced−4,032
One Gas IncOGSCOM68235P10811.0<0.1%143,170Added+8,345
FIVE9 IncFIVNCOM33830710111.0<0.1%517,313Added+260,565
Proto Labs IncPRLBCOM74371310911.0<0.1%135,136Added+1,523
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Talos Energy IncTALOCOM87484T10810.9<0.1%844,306Added+5,524
Travel Plus Leisure CoTNLCOM89416410210.8<0.1%141,535Reduced−2,450
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Ishares TRESG AW MSCI EAFE46435G51610.8<0.1%104,788Added+9,893
Navan IncNAVNCL A63919310110.8<0.1%470,556New+470,556
FB Finl CorpFBKCOM30257X10410.8<0.1%194,318Reduced−2,025
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Exponent IncEXPOCOM30214U10210.7<0.1%182,637Added+5,329
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Sotera Health CoSHCCOM83601L10210.7<0.1%602,481Added+82,272
Wingstop IncWINGCOM97415510310.7<0.1%61,538Reduced−997
Chewy IncCHWYCL A16679L10910.7<0.1%542,764Added+6,849
Pebblebrook Hotel TRPEBCOM70509V10010.6<0.1%547,915Reduced−4,127
SIX Flags Entertainment CorpFUNCOM83001C10810.6<0.1%499,209Added+3,860
Davita IncDVACOM23918K10810.6<0.1%47,656Added+7,833
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Autonation IncANCOM05329W10210.6<0.1%56,990Reduced−1,139
Universal Technical Inst IncUTICOM91391510410.6<0.1%247,418New+247,418
Bath & Body Works IncBBWICOM07083010410.6<0.1%457,323Added+302
Norwegian Cruise Line HoldingsSHSG6672110410.6<0.1%500,908Reduced−26,124
Pitney Bowes IncPBICOM72447910010.6<0.1%602,672Reduced−119,275
Graham Holdings CoGHCCOM CL B38463710410.5<0.1%9,242Added+130
Uipath IncPATHCL A90364P10510.5<0.1%969,652Added+14,495
Lennar CorpLENCL B52605730210.5<0.1%118,606Reduced−195
Duolingo IncDUOLCL A COM26603R10610.5<0.1%91,363Added+1,323
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Builders Firstsource IncBLDRCOM12008R10710.5<0.1%117,324Reduced−5,851
Celsius Holdings IncCELHCOM NEW15118V20710.5<0.1%358,147Reduced−96,709
Perdoceo Ed CorpPRDOCOM71363P10610.5<0.1%327,095Reduced−5,681
Smith a O CorpAOSCOM83186520910.5<0.1%166,843Added+8,227
Armour Residential REIT IncARRCOM SHS04231570510.5<0.1%599,580Added+55,645
Royalty Pharma plcSHS CLASS AG7709Q10410.4<0.1%185,913Added+175,588
First Finl Bankshares IncFFINCOM32020R10910.4<0.1%300,997Added+3,922
Sunstone Hotel Invs Inc NewSHOCOM86789210110.4<0.1%906,591Reduced−16,547
DXP Enterprises IncDXPECOM NEW23337740710.4<0.1%61,432Reduced−678
Blackline IncBLCOM09239B10910.3<0.1%368,654Added+6,858
Central Garden & Pet CoCENTCL A NON-VTG15352720510.3<0.1%266,459Added+1,612
Cohen & Steers IncCNSCOM19247A10010.3<0.1%135,651Added+1,004
Paylocity HLDG CorpPCTYCOM70438V10610.3<0.1%98,468Added+316
Albany International CorpAINCL A01234810810.3<0.1%137,795Reduced−1,944
Flagstar Bank National AssocFLGCOM NEW64944540010.2<0.1%684,700Added+11,418
G III Apparel Group LtdGIIICOM36237H10110.2<0.1%302,839Added+90,395
Uniti Group LLCUNITCOM SHS91293210010.2<0.1%886,512Added+15,621
Masterbrand IncMBCCOMMON STOCK57638P10410.1<0.1%981,208Added+364,940
EPR PptysEPRCOM SH BEN INT26884U10910.1<0.1%173,741Added+3,699
Murphy Oil CorpMURCOM62671710210.0<0.1%307,415Added+5,841
FTI Consulting IncFCNCOM30294110910.0<0.1%67,160Reduced−392
MGM Resorts InternationalMGMCOM55295310110.0<0.1%209,306Reduced−4,883
Principal Exchange Traded FDINFLA PROTN ETF74255Y66410.0<0.1%399,361New+399,361
First Comwlth Finl Corp PaFCFCOM31982910710.0<0.1%489,579Reduced−8,614
KBR IncKBRCOM48242W1069.9<0.1%287,944Added+4,515
E L F Beauty IncELFCOM26856L1039.9<0.1%134,102Added+2,208
10X Genomics IncTXGCL A COM88025U1099.9<0.1%258,693Added+31,863
News Corp NewNWSACL A65249B1099.9<0.1%398,201Reduced−14,497
Pagseguro Digital LtdCOM CL AG687071019.9<0.1%1,089,230Added+94,816
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Ishares TR20 YR TR BD ETF4642874329.8<0.1%113,854Added+12,920
Ezcorp IncEZPWCL A NON VTG3023011069.7<0.1%281,813Reduced−1,110
Envista Holdings CorporationNVSTCOM29415F1049.7<0.1%369,571Reduced−114,412
Vanguard International Equity Index FFTSE EMR MKT ETF9220428589.7<0.1%162,972Reduced−563
Stewart Information SVCS CorSTCCOM8603721019.7<0.1%147,055Added+185
Innospec IncIOSPCOM45768S1059.7<0.1%119,053Reduced−1,424
Encore Cap Group IncECPGCOM2925541029.7<0.1%103,614Reduced−4,755
Harmony Biosciences Holdings inHRMYCOM4131971049.7<0.1%265,242Added+6,558
Gartner IncITCOM3666511079.6<0.1%74,420Reduced−15,425
National BK Holdings CorpNBHCCL A6337071049.6<0.1%216,451Reduced−2,219
Kohls CorpKSSCOM5002551049.6<0.1%542,478Reduced−2,709
Douglas Emmett IncDEICOM25960P1099.6<0.1%809,419Reduced−4,331
LTC Pptys IncLTCCOM5021751029.5<0.1%247,323Added+15,936
Visteon CorpVCCOM NEW92839U2069.5<0.1%95,650Reduced−272,170
Strategic Ed IncSTRACOM86272C1039.5<0.1%123,775Reduced−3,626
Innoviva IncINVACOM45781M1019.5<0.1%416,620Reduced−2,111
Neogen CorpNEOGCOM6404911069.5<0.1%1,052,099Reduced−5,149
GAP IncGAPCOM3647601089.5<0.1%506,137Reduced−429
Magnite IncMGNICOM55955D1009.4<0.1%497,522Added+51,572
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1079.4<0.1%39,774Added+18,276
Payoneer Global IncPAYOCOM70451X1049.4<0.1%1,325,075Reduced−86,273
Universal HLTH SVCS IncUHSCL B9139031009.4<0.1%63,391Reduced−2,635
Marex Group plcORDG5S37H1019.4<0.1%154,597Added+16,089
Abercrombie & Fitch CoANFCL A0028962079.4<0.1%104,511Added+127
International Bancshares CorIBOCCOM4590441039.4<0.1%123,689Added+1,921
Upwork IncUPWKCOM91688F1049.4<0.1%1,119,357Added+21,676
Dropbox IncDBXCL A26210C1049.3<0.1%340,179Reduced−50,207
Ishares IncJP MORGAN EM ETF4642865179.3<0.1%220,000Unchanged
Planet Fitness Master IssuerPLNTCL A72703H1019.3<0.1%178,800Reduced−7,878
Enact Holdings IncACTCOM29249E1099.3<0.1%203,093Added+173
Vontier CorporationVNTCOM9288811019.3<0.1%319,749Added+3,333
Silgan Holdings IncSLGNCOM8270481099.2<0.1%199,223Added+3,392
National Vision Holdings IncEYECOM63845R1079.2<0.1%485,367Reduced−276,868
Neogenomics IncNEOCOM NEW64049M2099.2<0.1%629,826Added+535
Sarepta Therapeutics IncSRPTCOM8036071009.2<0.1%510,605Added+1,053
Northern Oil & Gas IncNOGCOM6655313079.2<0.1%505,317Reduced−1,387
Mattel IncMATCOM5770811029.2<0.1%659,922Reduced−34,116
The Trade Desk IncTTDCOM CL A88339J1059.1<0.1%505,415Reduced−27,731
City HLDG CoCHCOCOM1778351059.1<0.1%68,738Reduced−1,524
Ishares IncESG AWR MSCI EM46434G8639.1<0.1%166,631Unchanged
CTS CorpCTSCOM1265011059.1<0.1%139,355Reduced−1,976
Walker & Dunlop IncWDCOM93148P1029.1<0.1%165,909Added+386
Enerpac Tool Group CorpEPACCL A COM2927651049.0<0.1%252,009Reduced−6,124
Federated Hermes IncFHICL B3142111039.0<0.1%163,650Added+709
Mosaic CoMOSCOM61945C1039.0<0.1%425,630Reduced−2,240
Seaport Therapeutics IncSPTXCOMMON STOCK81221K1089.0<0.1%414,672New+414,672
Thor Inds IncTHOCOM8851601019.0<0.1%119,455Added+1,534
Exlservice Holdings IncEXLSCOM3020811049.0<0.1%346,677Reduced−6,907
Independence Rlty TR IncIRTCOM45378A1069.0<0.1%536,720Added+4,275
HCI Group IncHCICOM40416E1038.9<0.1%51,027Reduced−1,482
KB HomeKBHCOM48666K1098.9<0.1%142,860Added+956
Herc Holdings IncHRICOM42704L1048.9<0.1%61,961Added+59,608
Schein Henry IncHSICCOM8064071028.8<0.1%105,666Reduced−17,179
Wynn Resorts LtdWYNNCOM9831341078.8<0.1%90,734Reduced−3,136
Schneider National IncSNDRCL B80689H1028.8<0.1%239,879Reduced−1,689
Monarch Casino & Resort IncMCRICOM6090271078.7<0.1%66,439Added+268
Napco Sec Technologies IncNSSCCOM6304021058.7<0.1%230,017Added+4,703
PBF Energy IncPBFCL A69318G1068.7<0.1%191,895Added+5,297
New Oriental Ed & TechnologyEDUSPON ADR6475812068.7<0.1%189,300New+189,300
Stellar Bancorp IncCOM8589271068.7<0.1%220,521Reduced−1,534
Century Communities IncCCSCOM1565043008.7<0.1%120,973Reduced−1,866
Westamerica BancorporationWABCCOM9570901038.7<0.1%147,747Reduced−3,402
AMN Healthcare SVCS IncAMNCOM0017441018.7<0.1%267,584Added+7,235
Freshworks IncFRSHCLASS A COM3580541048.6<0.1%847,671Added+82,196
Imax CorpIMAXCOM45245E1098.5<0.1%214,481Added+22,361
Universal Display CorpOLEDCOM91347P1058.5<0.1%98,730Added+42
Alpha Metallurgical Resour IAMRCOM0207641068.5<0.1%51,812Reduced−798
Gibraltar Inds IncROCKCOM3746891078.5<0.1%189,416Added+3,404
S & T Bancorp IncSTBACOM7838591018.5<0.1%173,898Reduced−7,875
Yeti Holdings IncYETICOM98585X1048.5<0.1%172,053Reduced−1,658
Astec Inds IncASTECOM0462241018.5<0.1%139,118Added+2,373
Grand Canyon Ed IncLOPECOM38526M1068.5<0.1%59,474Reduced−2,380
Sally Beauty Holdings IncSBHCOM79546E1048.5<0.1%597,875Added+453
Hope Bancorp IncHOPECOM43940T1098.5<0.1%617,788Reduced−5,326
Molson Coors Beverage CoTAPCL B60871R2098.4<0.1%216,397Reduced−5,865
Energizer Holdings IncENRCOM29272W1098.4<0.1%393,094Added+7,297
Triumph Financial IncTFINCOM89679E3008.4<0.1%109,951Reduced−221
Adient plcORD SHSG0084W1018.3<0.1%452,799Added+4,175
Ishares TRRUS MID CAP ETF4642874998.3<0.1%75,245Reduced−128,396
Buckle IncBKECOM1184401068.3<0.1%195,734Added+5,694
Ellington Financial IncEFCCOM28852N1098.2<0.1%606,012Added+331
Jetblue Airways CorpJBLUCOM4771431018.2<0.1%1,439,299Added+22
Lindsay CorpLNNCOM5355551068.2<0.1%66,575Reduced−584
Global Net Lease IncGNLCOM NEW3793782018.2<0.1%921,169Reduced−37,196
Preferred BK Los Angeles CaPFBCCOM NEW7403674048.2<0.1%77,471Added+65
Brighthouse Finl IncBHFCOM10922N1038.2<0.1%129,870Added+2,224
Worthington Enterprises IncWORCOM9818111028.1<0.1%150,573Reduced−1,453
Flowers Foods IncFLOCOM3434981018.1<0.1%1,023,442Added+551,639
Dime Coml Bancshares IncDCOMCOM25432X1028.1<0.1%198,693Added+228
Post Holdings IncPOSTCOM7374461048.0<0.1%90,592Reduced−3,745
Scorpio Tankers IncSHSY7542C1308.0<0.1%115,285Added+10,767
Innodata IncINODCOM NEW4576422058.0<0.1%105,633Added+10,989
La Z Boy IncLZBCOM5053361077.9<0.1%197,780Reduced−2,725
Hormel Foods CorpHRLCOM4404521007.9<0.1%318,201Reduced−24,130
Graphic Packaging HLDG CoGPKCOM3886891017.9<0.1%745,256Added+16,984
Sonos IncSONOCOM83570H1087.9<0.1%582,147Reduced−8,527
Vestis CorporationVSTSCOM SHS29430C1027.9<0.1%542,284Reduced−1,930
Ftai Aviation LtdSHSG3730V1057.9<0.1%29,100Added+4,057
Barrick MNG CorpBCOM SHS06849F1087.8<0.1%212,521Reduced−2,389
PVH CorporationPVHCOM6936561007.8<0.1%104,631Added+2,285
Sweetgreen IncSGCOM CL A87043Q1087.8<0.1%881,877New+881,877
Tripadvisor IncTRIPCOM8969452017.8<0.1%565,689Added+7,631
Avient CorporationAVNTCOM05368V1067.7<0.1%209,203Added+3,416
Leggett & Platt IncCOM5246601077.7<0.1%659,379Added+1,153
Dauch CorpDCHCOM0240611037.7<0.1%1,424,308Added+22,721
Scotts Miracle-Gro CoSMGCL A8101861067.7<0.1%112,847Added+2,690
Kemper CorpKMPRCOM4884011007.7<0.1%284,546Added+88
Pagaya Technologies LtdCL A NEWM7S64L1237.6<0.1%417,710Added+42,498
SSR Mining inSSRMCOM7847301037.6<0.1%268,873Added+24,437
Manpowergroup Inc WisMANCOM56418H1007.6<0.1%224,767Added+232
United STS Lime & Minerals IUSLMCOM9119221027.6<0.1%72,378Added+52,641
TC Energy CorpTRPCOM87807B1077.6<0.1%114,439Reduced−13,295
Shopify IncSHOPCL A SUB VTG SHS82509L1077.5<0.1%65,800Reduced−156,432
REX American Res CorpREXCOM7616241057.5<0.1%165,930Added+2,568
American Assets TR IncAATCOM0240131047.5<0.1%303,376Added+4,478
Lakeland Finl CorpLKFNCOM5116561007.5<0.1%121,241Reduced−1,745
Penske Automotive GRP IncPAGCOM70959W1037.5<0.1%41,804Added+627
Hilton Grand Vacations IncHGVCOM43283X1057.3<0.1%140,033Added+3,616
Carters IncCRICOM1462291097.3<0.1%178,078Added+954
Greenbrier Cos IncGBXCOM3936571017.3<0.1%149,525Reduced−571
Fox CorpFOXACL B COM35137L2047.3<0.1%156,386Reduced−16,038
Insperity IncNSPCOM45778Q1077.3<0.1%177,304Added+2,009
Figure Technology SolutioFIGRCOM CL A3493811037.3<0.1%238,073Reduced−1,251
FMC CorpFMCCOM NEW3024913037.3<0.1%635,397Added+758
Bill Holdings IncBILLCOM0900431007.3<0.1%201,294Added+4,848
Avanos Med IncCOM05350V1067.3<0.1%292,100Added+5,952
Tennant CoTNCCOM8803451037.2<0.1%82,368Reduced−5,720
Dolby Laboratories IncDLBCOM CL A25659T1077.2<0.1%137,046Added+1,110
National Storage AffiliatesCOM SHS BEN IN6378701067.2<0.1%161,287Added+3,296
Arlo Technologies IncARLOCOM04206A1017.2<0.1%530,918Added+13,011
Kardigan IncKARDCOM4859251017.2<0.1%300,000New+300,000
O-I Glass IncOICOM67098H1047.1<0.1%740,949Reduced−1,007
Pacira Biosciences IncPCRXCOM6951271007.1<0.1%281,017Reduced−2,267
Merchants Bancorp IndMBINCOM58844R1087.1<0.1%142,476Reduced−140
Easterly Govt Pptys IncDEACOM SHS27616P3017.1<0.1%285,148Added+6,100
Irhythm Holdings IncIRTCCOM4500561067.1<0.1%59,733Added+6,257
Reynolds Consumer Prods IncREYNCOM76171L1067.1<0.1%264,557Reduced−610
Greif IncGEFCL A3976241077.1<0.1%94,956Added+4,017
Erie Indty CoERIECL A29530P1027.1<0.1%29,425Reduced−542
United Fire Group IncUFCSCOM9103401087.0<0.1%134,217Added+2,171
DXC Technology CoDXCCOM23355L1067.0<0.1%790,265Reduced−32,431
Astronics CorpATROCOM0464331087.0<0.1%85,951Added+9,476
Xpel IncXPELCOM98379L1006.9<0.1%140,104Added+815
Perrigo Co plcSHSG978221036.9<0.1%668,769Added+1,230
First Advantage Corp NewFACOM31846B1086.9<0.1%384,659New+384,659
Staar Surgical CoSTAACOM PAR $0.018523123056.9<0.1%241,976Added+1
Conmed CorpCNMDCOM2074101016.9<0.1%210,922Added+265
Hanmi Finl CorpHAFCCOM NEW4104952046.9<0.1%212,761Added+4,363
Worthington STL IncWSCOM SHS9821041016.9<0.1%204,307Added+2,882
Progress Software CorpPRGSCOM7433121006.9<0.1%204,224Reduced−1,687
Teladoc Health IncTDOCCOM87918A1056.8<0.1%805,172Added+86,460
Cheniere Energy IncLNGCOM NEW16411R2086.8<0.1%28,505Reduced−8,022
Scholastic CorpSCHLCOM8070661056.8<0.1%148,096Reduced−26,443
J & J Snack Foods CorpJJSFCOM4660321096.8<0.1%92,674Reduced−226
IPG Photonics CorpIPGPCOM44980X1096.8<0.1%57,840Added+1,408
Millerknoll IncMLKNCOM6005441006.8<0.1%330,464Reduced−1,292
Doubleverify Holdings IncDVCOM25862V1056.7<0.1%622,418Reduced−25,863
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Kforce IncKFRCCOM4937321012.2<0.1%46,348Added+3,634
Esquire Finl Holdings IncESQCOM29667J1012.1<0.1%18,030Added+1,385
Caredx IncCDNACOM14167L1032.1<0.1%74,888Added+5,963
Bumble IncBMBLCOM CL A12047B1052.1<0.1%660,812Added+51,586
RAPID7 IncRPDCOM7534221042.1<0.1%259,048Added+17,427
Ishares IncMSCI JAPAN ETF46434G8222.1<0.1%22,462Reduced−35,161
Flotek Industries IncFTKCOM NEW3433894092.1<0.1%87,811Added+7,331
Aercap Holdings NVSHSN009851062.1<0.1%14,091Reduced−698
1ST Source CorpSRCECOM3369011032.1<0.1%25,139Added+1,615
Rigel Pharmaceuticals IncRIGLCOM7665597022.0<0.1%51,945Added+3,299
ICF International IncICFICOM44925C1032.0<0.1%27,780Added+1,760
Coursera IncCOURCOM22266M1042.0<0.1%354,262Added+22,762
Red Violet IncRDVTCOM75704L1042.0<0.1%31,251Added+2,422
Imperial Oil LtdIMOCOM NEW4530384082.0<0.1%17,665Reduced−2,739
Southern Copper CorpSCCOCOM84265V1052.0<0.1%11,369Added+1,166
Nutex Health IncNUTXCOM67079U3062.0<0.1%11,550Added+973
Select Sector SPDR TRST STR MATER ETF81369Y1002.0<0.1%38,618Added+13,942
Atricure IncATRCCOM04963C2092.0<0.1%69,852Added+5,556
Turning PT Brands IncTPBCOM90041L1051.9<0.1%22,822Added+1,874
Patria Investments LimitedCOM CL AG694511051.9<0.1%176,053Added+13,962
USA Today Co IncTDAYCOM36472T1091.9<0.1%226,047Added+17,806
Idaho Strategic ResourcesIDRCOM NEW6458272051.9<0.1%58,081Added+4,636
Old Second Bancorp Inc DelOSBCCOM6802771001.9<0.1%80,534Added+5,444
Mitek Sys IncMITKCOM NEW6067102001.9<0.1%92,988Added+8,288
Byline Bancorp IncBYCOM1244111091.9<0.1%49,693Added+3,263
Mediaalpha IncMAXCL A58450V1041.9<0.1%148,845Added+11,232
NPK International IncNPKICOM SHS6517185041.8<0.1%115,835Added+11,580
Phreesia IncPHRCOM71944F1061.8<0.1%178,367Added+13,194
Xeris Biopharma Holdings IncXERSCOM98422E1031.8<0.1%227,418Added+18,911
Onespan IncOSPNCOM68287N1001.8<0.1%125,329Added+8,914
Venture Global IncVGCOM CL A92333F1011.8<0.1%158,316Added+29,592
Central Garden & Pet CoCENTCOM1535271061.7<0.1%39,175Reduced−252
Expro Group Holdings NVCOMN3144W1051.7<0.1%116,142Added+7,461
Amalgamated Financial CorpAMALCOM0226711011.7<0.1%37,042Added+2,490
Univest Financial CorporatioUVSPCOM9152711001.7<0.1%38,841Added+2,480
Herbalife LtdCOM SHSG4412G1011.7<0.1%128,934Added+6,025
IDT CorpIDTCL B NEW4489475071.7<0.1%29,104Added+2,347
Universal Ins Holdings IncUVECOM91359V1071.7<0.1%40,641Added+2,498
Vaneck ETF TrustHIGH YLD MUNIETF92189H4091.7<0.1%32,604Unchanged
CBL & Assoc Pptys IncCBLCOMMON STOCK1248308781.7<0.1%31,216Added+2,644
Ishares Silver TRSLVISHARES46428Q1091.6<0.1%30,853Unchanged
Gigacloud Technology IncCLASS A ORDG386441031.6<0.1%51,782Added+4,992
Mannkind CorpMNKDCOM NEW56400P7061.6<0.1%382,526Added+30,268
Douglas Dynamics IncPLOWCOM25960R1051.6<0.1%29,896Added+2,396
NU Holdings LtdORD SHS CL AG6683N1031.6<0.1%120,440Reduced−28,850
Titan Amer SACOMMON SHARESB9151N1051.6<0.1%84,420Added+6,485
Alnylam Pharmaceuticals IncALNYCOM02043Q1071.6<0.1%5,204Reduced−445
Consensus Cloud Solutions inCCSICOM20848V1051.6<0.1%41,034Added+3,542
Coca-Cola Europacific PartneSHSG258391041.5<0.1%15,454Reduced−865
Cormedix IncCRMDCOM21900C3081.5<0.1%190,941Added+11,404
Amerant Bancorp IncAMTBCL A0235761011.5<0.1%58,458Added+3,363
Gorman Rupp CoGRCCOM3830821041.5<0.1%16,200Added+1,347
Canadian Imperial Bank of CoCMCOM1360691011.5<0.1%12,900Added+100
Dine Brands Global IncDINCOM2544231061.5<0.1%41,331Added+2,794
Ardagh Metal Packaging S aSHSL022351061.5<0.1%309,038Added+22,404
SPDR Series TrustST NUVE HIGH ETF78464A2841.4<0.1%56,782Unchanged
Esperion Therapeutics Inc NeCOM29664W1051.4<0.1%456,478Added+33,702
Vanguard Index FDSGROWTH ETF9229087361.4<0.1%16,487Added+9,208
VtexSHS CL AG9470A1021.4<0.1%354,401Added+24,262
Barrett Business SVCS IncBBSICOM0684631081.4<0.1%39,686Added+3,018
Clearfield IncCLFDCOM18482P1031.4<0.1%35,235Added+2,411
Brandywine Rlty TRBDNSH BEN INT NEW1053682031.4<0.1%438,467Added+1,593
Hertz Global Holdings IncHTZCOM NEW42806J7001.4<0.1%611,187Added+2,093
Orion S.A.COML729671091.4<0.1%207,800Added+15,087
Guardian Pharmacy SVCS IncGRDNCL A40145W1011.4<0.1%32,718Added+2,329
Midland States Bancorp IncMSBICOM5977421051.4<0.1%43,933Added+3,070
Toronto Dominion BK OntTDCOM NEW8911605091.4<0.1%11,200Added+200
Gold Com IncGOLDCOM00181T1071.3<0.1%32,313Added+2,418
Northrim Bancorp IncNRIMCOM6667621091.3<0.1%48,297Added+2,882
Ishares TRMSCI CHINA MLTSE46436E4291.3<0.1%50,060Unchanged
Excelerate Energy IncEECL A COM30069T1011.3<0.1%34,713Added+2,272
Aveanna Healthcare Holdings IncAVAHCOM05356F1051.3<0.1%151,715Added+12,802
Tactile Sys Technology IncTCMDCOM87357P1001.3<0.1%43,430Added+3,979
Kimball Electronics IncKECOM49428J1091.3<0.1%50,415Added+3,517
Burke Herbert Finl SVCS CorpBHRBCOM12135Y1081.3<0.1%17,766Added+1,102
Yext IncYEXTCOM98585N1061.3<0.1%272,760Added+16,840
Janus International Group inJBICOMMON STOCK47103N1061.3<0.1%228,493Added+13,350
Costamare IncSHSY1771G1021.3<0.1%90,219Added+6,172
First Mid Bancshares IncFMBHCOM3208661061.3<0.1%26,168Added+1,609
NB Bancorp IncNBBKCOM63945M1071.3<0.1%59,231Added+3,867
Pennant Group IncPNTGCOM70805E1091.2<0.1%33,810Added+2,707
SI Bone IncSIBNCOM8257041091.2<0.1%76,544Added+6,517
Cadre Holdings IncCDRECOM12763L1051.2<0.1%42,778Added+3,586
Primeenergy Resources CorpPNRGCOM74158E1041.2<0.1%7,268Added+538
Summit Hotel PptysINNCOM8660821001.2<0.1%172,843Added+11,611
Mesa Labs IncMLABCOM59064R1091.2<0.1%12,069Added+981
Commerce.Com IncCMRCCOM SER 108975P1081.2<0.1%401,245Added+32,526
Monte Rosa Therapeutics IncGLUECOM61225M1021.2<0.1%49,001Added+6,610
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1021.2<0.1%204,967Added+158,682
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.2<0.1%5,565Unchanged
Citi Trends IncCTRNCOM17306X1021.2<0.1%20,320Added+1,990
Postal Realty Trust IncPSTLCL A73757R1021.2<0.1%47,559Added+3,296
Royal BK CdaRYCOM7800871021.2<0.1%5,600Unchanged
Great Southn Bancorp IncGSBCCOM3909051071.2<0.1%14,769Added+1,031
Trust for Professional ManagACTIVEPASSIVE MN89834G7451.1<0.1%45,560Added+2,566
First Financial CorporationTHFFCOM3202181001.1<0.1%14,630Added+931
Shore Bancshares IncSHBICOM8251071051.1<0.1%47,590Added+2,957
Build-A-Bear Workshop IncBBWCOM1200761041.1<0.1%35,077Added+2,743
Talkspace IncCOM87427V1031.1<0.1%203,638Added+16,199
Cable One IncCABOCOM12685J1051.1<0.1%19,806Reduced−20,745
Vanguard Index FDSSM CP VAL ETF9229086111.0<0.1%4,267Added+2,732
American Pub Ed IncAPEICOM02913V1031.0<0.1%19,309Added+1,631
Ishares TRMSCI USA QLT FCT46432F3391.0<0.1%4,701Unchanged
California BancorpBCALCOM84252A1061.0<0.1%48,964Added+3,276
Iradimed CorpIRMDCOM46266A1091.0<0.1%10,601Added+869
Arhaus IncARHSCOM CL A04035M1021.0<0.1%118,715Added+9,217
Alerus Finl CorpALRSCOM01446U1031.0<0.1%32,036Added+2,052
Caledonia MNG CorpSHS NEWG1757E1131.0<0.1%51,097Added+3,713
Principal Exchange Traded FDPRNC INVT GRAD74255Y8211.0<0.1%47,103Unchanged
Community West Bancshares NeCWBCCOM2039371071.0<0.1%36,043Added+2,524
Theravance Biopharma IncCOMG8807B1061.0<0.1%56,792Added+4,528
Business First Bancshares inBFSTCOM12326C1051.0<0.1%31,391Added+1,770
Ibex LtdSHS NEWG4690M1011.0<0.1%31,352Added+2,245
Proshares TRDJ BRKFLD GLB74347B5081.0<0.1%16,055Reduced−16,450
Corporacion Amer Arpts S aCOML1995B1071.0<0.1%37,748Reduced−4,870
Washington TR Bancorp IncWASHCOM9406101080.9<0.1%25,758Added+1,615
Forestar Group IncFORCOM3462321010.9<0.1%29,555Added+1,866
Bowman Consulting Group LtdBWMNCOM1030021010.9<0.1%31,494Added+2,489
Columbus McKinnon Corp N YCMCOCOM1993331050.9<0.1%60,643Added+4,249
RMR Group IncRMRCL A74967R1060.9<0.1%44,263Added+3,123
Farmland Partners IncFPICOM31154R1090.9<0.1%93,823Added+6,710
Smartfinancial IncSMBKCOM NEW83190L2080.9<0.1%19,355Added+1,231
Gray Media IncGTNCOM3893751060.9<0.1%226,725Added+16,384
Riley Exploration Permian inREPXCOM76665T1020.9<0.1%26,593Added+1,904
AMC Global Media IncAMCXCL A00164V1030.9<0.1%86,701Added+5,969
Ishares TRUSD INV GRDE ETF4642886200.9<0.1%16,668New+16,668
Forum Energy Technologies inFETCOM34984V2090.9<0.1%16,943Added+1,393
Tradeweb MKTS IncTWCL A8926721060.9<0.1%8,538Added+5,217
Topbuild CorCOM89055F1030.9<0.1%2,400Reduced−64,348
Ishares TRNATIONAL MUN ETF4642884140.8<0.1%7,821Reduced−177
SPDR Gold TRGLDGOLD SHS78463V1070.8<0.1%2,276Unchanged
Axia Energia SAAXIAYSPONSORED ADR15234Q2070.8<0.1%79,106Reduced−10,208
Adaptive Biotechnologies CorADPTCOM00650F1090.8<0.1%38,829Reduced−1,666,058
Red River Bancshares IncRRBICOM75686R2020.8<0.1%8,925Added+577
Community Healthcare TR IncCHCTCOM20369C1060.8<0.1%44,394Added+2,971
Butterfly Network IncBFLYCOM CL A1241551020.8<0.1%95,792Added+81,545
South Bow CorpSOBOCOM83671M1050.8<0.1%22,654Reduced−3,000
International Money ExpressIMXICOM46005L1010.8<0.1%54,316Added+4,194
Universal Health Rlty IncomeUHTSH BEN INT91359E1050.8<0.1%17,561Reduced−60,104
Millicom International Cellular S aCOM STKL6388F1100.8<0.1%8,479Added+5,747
Oil STS International IncOISCOM6780261050.7<0.1%91,133Added+6,028
GFL Environmental IncGFLSUB VTG SHS36168Q1040.7<0.1%19,805Added+2,905
Strata Critical Medical IncSRTACL A COM0926671040.7<0.1%137,876Added+9,303
Seneca Foods Corp NewSENEACL A8170705010.7<0.1%4,074Added+170
Trust for Professional ManagACTIVEPASSIVE US89834G7290.7<0.1%15,037Reduced−1,064
Navigator Holdings LtdSHSY621321080.7<0.1%37,274Added+2,538
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.7<0.1%7,380Reduced−1,517
Trust for Professional ManagACTIVEPASSIVE EQ89834G7370.7<0.1%17,795Reduced−904
Keros Therapeutics IncKROSCOM4923271010.7<0.1%63,807Added+4,213
D-Wave Quantum IncQBTSCOM26740W1090.7<0.1%28,228Added+1,750
Vanguard Index FDSSMALL CP ETF9229087510.7<0.1%2,229Reduced−15
Energy Recovery IncERIICOM29270J1000.7<0.1%74,217Added+5,535
Teekay Corporation LtdSHSG8726T1050.6<0.1%64,624Added+4,018
Praxis Precision Medicines IPRAXCOM NEW74006W2070.6<0.1%1,922Added+769
Arxis IncARXSCL A COM04339D1050.6<0.1%13,900New+13,900
Cipher Digital IncCIFRCOM17253J1060.6<0.1%25,955Added+12,159
Shutterstock IncSSTKCOM8256901000.6<0.1%44,174Reduced−113,316
Mimedx Group IncMDXGCOM6024961010.6<0.1%159,283Added+6,450
Target Hospitality CorpTHCOM87615L1070.6<0.1%29,939New+29,939
Natural Gas SVCS Group IncNGSCOM63886Q1090.6<0.1%14,043Added+1,318
HUT 8 CorpHUTCOM44812J1040.6<0.1%5,192New+5,192
Oil Dri Corp AmerODCCOM6778641000.6<0.1%5,531Added+431
NVE CorpNVECCOM NEW6294452060.6<0.1%5,346Added+176
Core Scientific Inc NewCORZCOM21874A1060.6<0.1%21,762Added+2,190
Varex Imaging CorpVREXCOM92214X1060.5<0.1%50,702Added+3,149
Oscar Health IncOSCRCL A6877931090.5<0.1%18,432Added+3,744
Invesco Exch Traded FD TR IIVAR RATE PFD46138G8700.5<0.1%21,561Reduced−20,062
Nuvalent IncCOM6707031070.5<0.1%4,109Added+499
Seaport Entmt Group IncSEGCOMMON STOCK8122152000.5<0.1%18,226Reduced−184
Kymera Therapeutics IncKYMRCOM5015751040.5<0.1%4,185Added+38
Strategy IncMSTRCL A NEW5949724080.5<0.1%5,506Added+1,927
Rigetti Computing IncRGTICOMMON STOCK76655K1030.5<0.1%24,574Added+918
NN IncNNBRCOM6293371060.5<0.1%131,556New+131,556
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.5<0.1%4,220Reduced−1,417
Definium Therapeutics IncDFTXCOM SHS24477V1050.5<0.1%9,952New+9,952
Companhia Paranaense de EnerELPCSPONSORED ADS20441B7040.5<0.1%40,065Reduced−5,170
Joby Aviation IncCOMMON STOCKG651631000.5<0.1%51,836Added+9,411
EL Pollo Loco Holdings IncLOCOCOM2686031070.5<0.1%27,066New+27,066
Apogee Therapeutics IncCOM03770N1010.5<0.1%3,448Added+227
Xenon Pharmaceuticals IncXENECOM98420N1050.5<0.1%7,506Added+1,262
J P Morgan Exchange Traded FU S TEC LEA ETF46654Q7320.5<0.1%4,043Reduced−911
Scholar Rock HLDG CorpSRRKCOM80706P1030.5<0.1%8,188Added+2,075
Vaxcyte IncPCVXCOM92243G1080.4<0.1%7,711Added+2,436
SPDR Series TrustST STR SP DIV78464A7630.4<0.1%2,936Unchanged
Schwab Strategic TRUS LRG CAP ETF8085242010.4<0.1%15,176Reduced−625
Construction Partners IncROADCOM CL A21044C1070.4<0.1%3,747Added+297
Principal Exchange Traded FDQUALITY ETF74255Y2010.4<0.1%5,858Reduced−373
Mission Produce IncAVOCOM60510V1080.4<0.1%37,509Added+2,082
Establishment Labs Holdings IncCOMG312491080.4<0.1%5,094New+5,094
Ceribell IncCBLLCOM15678C1020.4<0.1%22,218Reduced−962
Rocky Brands IncRCKYCOM7745151000.4<0.1%10,153Added+4,137
Uranium Energy CorpUECCOM9168961030.4<0.1%37,840Added+3,271
CG Oncology IncCGONCOM1569441000.4<0.1%5,642Added+1,375
Optimizerx CorpOPRXCOM NEW68401U2040.4<0.1%68,139Added+4,349
Travere Therapeutics IncTVTXCOM89422G1070.4<0.1%6,836New+6,836
Legence CorpLGNCL A52476L1090.4<0.1%4,494New+4,494
Alamos Gold IncAGICOM CL A0115321080.4<0.1%12,300Reduced−11,400
Embecta CorpEMBCCOMMON STOCK29082K1050.4<0.1%113,950Reduced−277,613
Zumiez IncZUMZCOM9898171010.4<0.1%20,845Added+1,340
MGP Ingredients Inc NewMGPICOM55303J1060.4<0.1%20,763Added+1,279
Lemonade IncLMNDCOM52567D1070.4<0.1%5,503Added+1,050
Dianthus Therapeutics IncDNTHCOM2528281080.4<0.1%3,618New+3,618
Invesco Exch Traded FD TR IIPFD ETF46138E5110.3<0.1%32,201Reduced−62,146
CIA Energetica de Minas GeraCIGSP ADR N-V PFD2044096010.3<0.1%165,104Reduced−21,310
AXT IncAXTICOM00246W1030.3<0.1%4,776New+4,776
Tango Therapeutics IncTNGXCOM87583X1090.3<0.1%10,769New+10,769
Strattec Sec CorpSTRTCOM8631111000.3<0.1%4,126Added+171
Alpha Tau Medical LtdORDINARY SHARESM0740A1080.3<0.1%26,264Added+7,587
Constellium SECL A SHSF211071010.3<0.1%10,362New+10,362
Tenable Holdings IncTENBCOM88025T1020.3<0.1%8,795New+8,795
USA Rare Earth IncUSARCOM91733P1070.3<0.1%14,856Added+4,316
Zscaler IncZSCOM98980G1020.3<0.1%2,233Reduced−4,524
Celcuity IncCELCCOM15102K1000.3<0.1%2,942Added+474
Ondas IncONDSCOM NEW68236H2040.3<0.1%37,328New+37,328
Silvaco Group IncSVCOCOM82728C1020.3<0.1%22,033New+22,033
Sky Harbour Group CorporatioSKYHCOM CL A83085C1070.3<0.1%30,777Reduced−4,082
Carriage SVCS IncCSVCOM1439051070.3<0.1%7,883Added+519
Ouster IncOUSTCOM NEW68989M2020.3<0.1%4,793New+4,793
Nlight IncLASRCOM65487K1000.3<0.1%4,274New+4,274
Crinetics Pharmaceuticals inCOM22663K1070.3<0.1%7,930Added+864
Opendoor Technologies IncOPENCOM6837121030.3<0.1%63,117New+63,117
Anteris Technologies GlobalAVRCOM03675P1020.3<0.1%29,147New+29,147
Ishares TRMSCI EAFE MIN VL46429B6890.3<0.1%3,258Unchanged
Ecopetrol S aECSPONSORED ADS2791581090.3<0.1%20,027Reduced−4,194
Plug PWR IncPLUGCOM NEW72919P2020.3<0.1%104,670Added+48,363
Erasca IncERASCOM29479A1080.3<0.1%15,304New+15,304
Ambarella IncSHSG037AX1010.3<0.1%3,262New+3,262
Orthopediatrics CorpKIDSCOM68752L1000.3<0.1%14,614New+14,614
Energy Fuels IncUUUUCOM NEW2926717080.3<0.1%19,248Added+7,392
Niagen Bioscience IncNAGECOM NEW1710774070.3<0.1%83,248Added+6,364
Immunitybio IncIBRXCOM45256X1030.3<0.1%29,558Added+9,848
Navitas Semiconductor CorpNVTSCOM63942X1060.3<0.1%14,056New+14,056
Immunovant IncIMVTCOM45258J1020.3<0.1%6,525New+6,525
Ishares TRS&P 500 GRWT ETF4642873090.3<0.1%1,825Reduced−3,104
Nuscale PWR CorpSMRCL A COM67079K1000.2<0.1%24,903Added+13,390
Beam Therapeutics IncBEAMCOM07373V1050.2<0.1%7,009New+7,009
ARS Pharmaceuticals IncSPRYCOM82835W1080.2<0.1%29,727New+29,727
Delek US Holdings Inc NewDKCOM24665A1030.2<0.1%4,672New+4,672
Lionsgate Studios CorpLIONCOM53626N1020.2<0.1%15,211New+15,211
Upstart Holdings IncUPSTCOM91680M1070.2<0.1%6,544New+6,544
Ishares TRPFD AND INCM SEC4642886870.2<0.1%7,601New+7,601
Aehr Test SysAEHRCOM00760J1080.2<0.1%2,341New+2,341
Edgewise Therapeutics IncEWTXCOM28036F1050.2<0.1%5,470New+5,470
Stubhub Holdings IncSTUBCL A86384P1090.2<0.1%17,077New+17,077
Gpgi IncGPGICOM CL A20459V1050.2<0.1%13,847Added+1,546
Miami International Holdings IncMIAXCOM59356Q1080.2<0.1%5,855New+5,855
Sofi Technologies IncSOFICOM83406F1020.2<0.1%12,027Reduced−23,344
Fastly IncFSLYCL A31188V1000.2<0.1%11,716New+11,716
Sellas Life Sciences Group ISLSCOM NEW81642T2090.2<0.1%14,431Added+2,002
Ionq IncIONQCOM46222L1080.2<0.1%3,962Reduced−106,424
Vera Therapeutics IncVERACL A92337R1010.2<0.1%4,888New+4,888
Intuitive Machines IncLUNRCLASS A COM46125A1000.2<0.1%9,790New+9,790
Centrus Energy CorpLEUCL A15643U1040.2<0.1%1,240New+1,240
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.2<0.1%3,241New+3,241
Centuri Holdings IncCTRICOM SHS1559231050.2<0.1%6,772New+6,772
Tarsus Pharmaceuticals IncTARSCOM87650L1030.2<0.1%3,202Added+347
Soundhound Ai IncSOUNCLASS A COM8361001070.2<0.1%30,603Added+2,554
Relay Therapeutics IncRLAYCOM75943R1020.2<0.1%10,458New+10,458
QXO IncQXOCOM NEW82846H4050.2<0.1%10,354Reduced−136,809
Clover Health Investments CoCLOVCOM CL A18914F1030.2<0.1%32,164Added+2,042
Rocket Cos IncRKTCOM CL A77311W1010.2<0.1%10,465Reduced−286,634
Webull CorpORD SHSG9572D1030.2<0.1%24,413Added+11,509
EOS Energy Enterprises IncEOSECOM CL A29415C1010.2<0.1%26,355Added+3,721
Biohaven LtdCOMG1110E1070.2<0.1%10,211New+10,211
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.1<0.1%10,511Reduced−14,871
Avepoint IncAVPTCOM CL A0536041040.1<0.1%12,973Added+2,216
Agnc Invt CorpAGNCCOM00123Q1040.1<0.1%12,365Reduced−17,791
Ocular Therapeutix IncOCULCOM67576A1000.1<0.1%13,446Reduced−177
T1 Energy IncTECOM NEW35834F1040.1<0.1%13,707New+13,707
Redwire CorporationRDWCOM75776W1030.1<0.1%10,487New+10,487
Northern Oil & Gas IncNOTE 3.625% 4/1665531AJ80.1<0.1%133,000Unchanged
Designer Brands IncDBICL A2505651080.1<0.1%21,633Added+1,044
Taysha Gene Therapies IncTSHACOM SHS8776191060.1<0.1%18,334Added+2,149
Keel Infrastructure CorpKEELCOM SHS4869171070.1<0.1%20,862New+20,862
Ataibeckley IncCOM SHS04650F1010.1<0.1%22,509New+22,509
Lightwave Logic IncLWLGCOM5322751040.1<0.1%12,294New+12,294
Nuvation Bio IncNUVBCOM CL A67080N1010.1<0.1%19,272Added+8,042
Marqeta IncCLASS A COM57142B1040.1<0.1%26,809Added+6,329
Archer Aviation IncACHRCOM CL A03945R1020.1<0.1%22,367Reduced−21,705
Transocean LtdREGISTERED SHSH8817H1000.1<0.1%20,892Reduced−18,628
Ardelyx IncARDXCOM0396971070.1<0.1%18,689Added+1,119
Enovix CorporationENVXCOM2935941070.1<0.1%15,178Added+1,231
Purecycle Technologies IncPCTCOM74623V1030.1<0.1%11,159New+11,159
Aurora Innovation IncAURCLASS A COM0517741070.1<0.1%13,208Reduced−20,836
Precigen IncPGENCOM74017N1050.1<0.1%14,764Added+1,920
United States Antimony CorpUAMYCOM9115491030.1<0.1%10,237New+10,237
Indie Semiconductor IncINDICLASS A COM45569U1010.1<0.1%16,395Added+5,545
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1020.1<0.1%12,563Added+1,377
Savara IncSVRACOM8051111010.1<0.1%11,698Added+1,340
Annexon IncANNXCOM03589W1020.1<0.1%11,876New+11,876
Invesco SR Income TRVVRCOM46131H1070.1<0.1%22,495Unchanged
Borr Drilling LtdSHSG1466R1730.1<0.1%15,282Added+3,159
Bigbear Ai Holdings IncBBAICOM08975B1090.1<0.1%17,027Reduced−5,671
Arbutus Biopharma CorpABUSCOM03879J1000.1<0.1%12,298Added+1,321
Geron CorpGERNCOM3741631030.1<0.1%42,794Added+3,275
Pimco High Income FDPHKCOM SHS7220141070.1<0.1%11,278Unchanged
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1080.1<0.1%12,025Added+650
Burford Capital LimitedORD SHSG179771100.1<0.1%12,243Reduced−260
Energy Vault Holdings IncNRGVCOM29280W1090.0<0.1%10,598New+10,598
Recursion Pharmaceuticals inRXRXCL A75629V1040.0<0.1%13,367Reduced−19,794
Sana Biotechnology IncSANACOM7995661040.0<0.1%14,046New+14,046
Lexicon Pharmaceuticals IncLXRXCOM NEW5288723020.0<0.1%19,034New+19,034
Cerus CorpCERSCOM1570851010.0<0.1%15,215Added+1,833
Ur-Energy IncURGCOM91688R1080.0<0.1%29,121New+29,121
Pacific Biosciences Calif inPACBCOM69404D1080.0<0.1%20,581Added+8,583
Sable Offshore CorpSOCCOM SHS78574H1040.0<0.1%10,235New+10,235
Ocugen IncOCGNCOM67577C1050.0<0.1%20,429New+20,429
Kosmos Energy LtdKOSCOM5006881060.0<0.1%14,369Reduced−6,044
Solid Power IncSLDPCLASS A COM83422N1050.0<0.1%11,366New+11,366
AMC Entmt Holdings IncAMCCL A NEW00165C3020.0<0.1%13,157Reduced−9,071
The Real Brokerage IncCOM NEW75585H2060.0<0.1%11,936Added+485
Vista Gold CorpVGZCOM NEW9279263030.0<0.1%11,058New+11,058
Service Pptys TRCOM SH BEN INT81761L1020.0<0.1%12,396New+12,396
Akebia Threapeutics IncAKBACOM00972D1050.0<0.1%18,312Added+6,324
Blend Labs IncBLNDCL A09352U1080.0<0.1%11,737Reduced−3,984
Evgo IncEVGOCL A COM30052F1000.0<0.1%10,446New+10,446
Lineage Cell Therapeutics inLCTXCOM53566P1090.0<0.1%14,103New+14,103
Gold Resource CorpCOM38068T1050.0<0.1%12,061New+12,061
Microvast Holdings IncMVSTCOM59516C1060.0<0.1%12,698Reduced−57
Lucid Diagnostics IncLUCDCOM54948X1090.0<0.1%11,385New+11,385
Heron Therapeutics IncHRTXCOM4277461020.0<0.1%12,074New+12,074

Sold out: 130 positions

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

PRINCIPAL FINANCIAL GROUP INC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Absci CorporationABSICOM00091E1090.00.0%0Sold out−10,296
Accuray Inc DelARAYCOM0043971050.00.0%0Sold out−10,275
ACV Auctions IncCOM CL A00091G1040.00.0%0Sold out−12,304
Affirm Holdings IncAFRMCOM CL A00827B1060.00.0%0Sold out−10,841
Air Lease CorpCL A00912X3020.00.0%0Sold out−510,427
Alight IncCOM CL A01626W1010.00.0%0Sold out−20,811
Allison Transmission Holdings IALSNCOM01973R1010.00.0%0Sold out−2,563
American Woodmark CorpCOM0305061090.00.0%0Sold out−70,797
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−529,407
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−499,053
Apollo Coml Real Estate FinARICOM03762U1050.00.0%0Sold out−640,301
Applied Digital CorpAPLDCOM NEW0381692070.00.0%0Sold out−15,521
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−2,764
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−896,397
Astera Labs IncALABCOM04626A1030.00.0%0Sold out−28,307
AST Spacemobile IncASTSCOM CL A00217D1000.00.0%0Sold out−52,161
Atlassian CorporationTEAMCL A0494681010.00.0%0Sold out−7,473
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M1060.00.0%0Sold out−977,996
ATS CorporationATSCOM00217Y1040.00.0%0Sold out−620,840
Axis Cap Holdings LtdSHSG0692U1090.00.0%0Sold out−2,042
Bellring Brands IncBRBRCOMMON STOCK07831C1030.00.0%0Sold out−1,260,318
Beyond Meat IncCOM08862E1090.00.0%0Sold out−19,254
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.00.0%0Sold out−1,174,625
BIT Digital IncSHSG1144A1050.00.0%0Sold out−13,785
Blue Owl Capital IncOWLCOM CL A09581B1030.00.0%0Sold out−28,499
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−1,332,810
CCC Intelligent Solutions HLCCCCOM12510Q1000.00.0%0Sold out−37,848,476
Circle Internet Group IncCRCLCOM CL A1725731070.00.0%0Sold out−81,801
Clarivate plcORD SHSG218101090.00.0%0Sold out−12,614
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−20,203
Clearway Energy IncCL A18539C1050.00.0%0Sold out−167,816
Coterra Energy IncCOM1270971030.00.0%0Sold out−905,131
Coupang IncCPNGCL A22266T1090.00.0%0Sold out−58,416
CSG Sys International IncCOM1263491090.00.0%0Sold out−187,533
Cytek Biosciences IncCTKBCOM23285D1090.00.0%0Sold out−534,759
Draftkings Inc NewDKNGCOM CL A26142V1050.00.0%0Sold out−21,841
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−479,931
Elastic N VORD SHSN145061040.00.0%0Sold out−4,196
Enviri CorpCOM4158641070.00.0%0Sold out−391,828
Ethan Allen Interiors IncETDCOM2976021040.00.0%0Sold out−112,549
Flutter Entmt plcSHSG3643J1080.00.0%0Sold out−6,716
Forward Air CorpFWRDCOM34986A1040.00.0%0Sold out−108,143
Genius Sports LimitedSHARES CL AG3934V1090.00.0%0Sold out−16,038
Globalfoundries IncORDINARY SHARESG393871080.00.0%0Sold out−134,576
Globalstar IncGSATCOM NEW3789735070.00.0%0Sold out−3,619
Global X FDSGLB X MLP ENRG I37954Y2930.00.0%0Sold out−611,025
Gogo IncGOGOCOM38046C1090.00.0%0Sold out−379,682
Golar LNG LtdSHSG9456A1000.00.0%0Sold out−4,148
Golden Entmt IncCOM3810131010.00.0%0Sold out−95,417
Gossamer Bio IncCOM38341P1020.00.0%0Sold out−17,586
Great Lakes Dredge & Dock CoCOM3906071090.00.0%0Sold out−84,439
Grid Dynamics Holdings IncGDYNCL A39813G1090.00.0%0Sold out−323,773
Heico Corp NewHEICOM4228061090.00.0%0Sold out−1,903
Heritage Comm CorpCOM4269271090.00.0%0Sold out−128,044
Hologic IncCOM4364401010.00.0%0Sold out−275,816
Honeywell International IncCOM4385161060.00.0%0Sold out−757,391
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−2,297
H World Group LtdHTHTSPONSORED ADS44332N1060.00.0%0Sold out−199,635
Insteel Inds IncIIINCOM45774W1080.00.0%0Sold out−94,697
Invesco Exchange Traded FD TS&P500 PUR VAL46137V2580.00.0%0Sold out−943,183
Ionis Pharmaceuticals IncIONSCOM4622221000.00.0%0Sold out−7,019
Iovance Biotherapeutics IncIOVACOM4622601000.00.0%0Sold out−14,329
Ishares TRUS HLTHCARE ETF4642877620.00.0%0Sold out−92,460
Ishares TRU.S. REAL ES ETF4642877390.00.0%0Sold out−6,109
Ishares TR7-10 YR TRSY BD4642874400.00.0%0Sold out−4,724
Ishares TRU.S. FINLS ETF4642877880.00.0%0Sold out−67,586
Janus Henderson Group plcORD SHSG4474Y2140.00.0%0Sold out−275,130
J P Morgan Exchange Traded FBETABUILDRS US46641Q3990.00.0%0Sold out−2,235
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−583,209
Kopin CorpKOPNCOM5006001010.00.0%0Sold out−13,815
Ladder Cap CorpLADRCL A5057431040.00.0%0Sold out−1,323,789
Lightpath Technologies IncLPTHCOM CL A5322578050.00.0%0Sold out−56,646
Lumexa Imaging Holdings IncLMRICOM5502491060.00.0%0Sold out−664,136
Madrigal Pharmaceuticals IncMDGLCOM5588681050.00.0%0Sold out−1,239
Masimo CorpCOM5747951000.00.0%0Sold out−102,718
Microvision Inc DelCOM NEW5949603040.00.0%0Sold out−18,683
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−480,428
Monday Com LtdSHSM7S64H1060.00.0%0Sold out−3,389
Monro IncMNROCOM6102361010.00.0%0Sold out−145,817
Newmark Group IncNMRKCL A65158N1020.00.0%0Sold out−2,241,462
Nextdecade CorpNEXTCOM65342K1050.00.0%0Sold out−12,682
Nextdoor Holdings IncNXDRCOM CL A65345M1080.00.0%0Sold out−10,157
Novavax IncNVAXCOM NEW6700024010.00.0%0Sold out−10,141
Oklo IncOKLOCOM CL A02156V1090.00.0%0Sold out−19,309
On HLDG AGNAMEN AKT AH5919C1040.00.0%0Sold out−10,104
Opko Health IncOPKCOM68375N1030.00.0%0Sold out−17,740
Optimum Communications IncOPTUCL A02156K1030.00.0%0Sold out−14,375
Oxford Inds IncOXMCOM6914973090.00.0%0Sold out−67,974
Popular IncBPOPCOM NEW7331747000.00.0%0Sold out−392,468
PRA Group IncPRAACOM69354N1060.00.0%0Sold out−189,572
Proassurance CorpCOM74267C1060.00.0%0Sold out−249,891
Quantum Computing IncQUBTCOM74766W1080.00.0%0Sold out−14,770
Quantumscape CorpQSCOM CL A74767V1090.00.0%0Sold out−12,749
Restaurant Brands International IncQSRCOM76131D1030.00.0%0Sold out−13,017
Revolution Medicines IncRVMDCOM76155X1000.00.0%0Sold out−4,567
Rezolve Ai plcORD SHSG753981000.00.0%0Sold out−16,044
Richtech Robotics IncRRCL B7655041050.00.0%0Sold out−12,949
Rivian Automotive IncRIVNCOM CL A76954A1030.00.0%0Sold out−21,267
Roblox CorpRBLXCL A7710491030.00.0%0Sold out−27,777
Rocket Lab CorpRKLBCOM7731211080.00.0%0Sold out−87,386
Rubrik Inc.RBRKCL A7811541090.00.0%0Sold out−5,254
Samsara IncIOTCOM CL A79589L1060.00.0%0Sold out−14,185
Schwab Strategic TREMRG MKTEQ ETF8085247060.00.0%0Sold out−44,627
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−748,061
Select Med Holdings CorpCOM81619Q1050.00.0%0Sold out−535,625
Sentinelone IncSCL A81730H1090.00.0%0Sold out−12,905
Siteone Landscape Supply IncSITECOM82982L1030.00.0%0Sold out−1,544
Snowflake IncSNOWCOM SHS8334451090.00.0%0Sold out−14,802
Standard Biotools IncLABCOM34385P1080.00.0%0Sold out−13,894
Stoneco LtdCOM CL AG851581060.00.0%0Sold out−18,182
Sun Ctry Airls Holdings IncCOM8666831050.00.0%0Sold out−374,707
TAT Technologies LtdORD NEWM8740S2270.00.0%0Sold out−5,811
Terawulf IncWULFCOM88080T1040.00.0%0Sold out−21,952
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−4,064
Thermon Group Holdings IncCOM88362T1030.00.0%0Sold out−38,321
TIC Solutions IncTICCOM00510N1020.00.0%0Sold out−10,432
Titan International Inc IllTWICOM88830M1020.00.0%0Sold out−233,158
TPG IncTPGCOM CL A8726571010.00.0%0Sold out−5,923
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−410,593
Udemy IncCOM9026851060.00.0%0Sold out−186,453
Vanguard Instl Index FD0-3 MO TREAS BIL9220408450.00.0%0Sold out−11,619
Veris Residential IncCOM5544891040.00.0%0Sold out−394,666
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.00.0%0Sold out−1,040,842
Viridian Therapeutics IncVRDNCOM92790C1040.00.0%0Sold out−75,200
Vishay Precision Group IncVPGCOM92835K1030.00.0%0Sold out−5,909
Vital Farms IncVITLCOM92847W1030.00.0%0Sold out−2,153,008
Wayfair IncWCL A94419L1010.00.0%0Sold out−3,168
WIX Com LtdSHSM980681050.00.0%0Sold out−288,018
Workiva IncWKCOM CL A98139A1050.00.0%0Sold out−3,671
XP IncCL AG982391090.00.0%0Sold out−11,811

Source: SEC EDGAR, Form 13F-HR, accession 0001126328-26-000178 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.