Rafferty Asset Management, LLC

Name: Rafferty Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1389426.

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Reported value$43.92bn
Positions1,133

Holdings: 1,133 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.

Rafferty Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Micron Technology IncMU	COM	595112103	3,557	8.1%	3,081,122	Added+785,149
Nvidia CorporationNVDA	COM	67066G104	2,560	5.8%	12,793,123	Added+5,114,821
Advanced Micro Devices IncAMD	COM	007903107	2,007	4.6%	3,455,156	Added+478,380
Broadcom IncAVGO	COM	11135F101	1,691	3.9%	4,476,607	Added+1,601,323
Intel CorpINTC	COM	458140100	1,554	3.5%	11,127,772	Added+2,324,454
Ishares TR	20 YR TR BD ETF	464287432	1,491	3.4%	17,250,388	Reduced−5,792,035
Applied Matls IncAMAT	COM	038222105	1,396	3.2%	1,931,172	Added+362,611
KLA CorpKLAC	COM NEW	482480100	1,309	3.0%	4,339,579	Added+4,080,422
Marvell Technology IncMRVL	COM	573874104	1,219	2.8%	4,090,492	Reduced−164,512
LAM Research CorpLRCX	COM NEW	512807306	1,202	2.7%	2,774,672	Added+989,215
Ishares Inc	MSCI STH KOR ETF	464286772	1,028	2.3%	5,093,198	Added+537,212
Ishares TR	RUSSELL 2000 ETF	464287655	1,025	2.3%	3,410,936	Reduced−246,231
Apple IncAAPL	COM	037833100	981	2.2%	3,391,118	Added+1,280,845
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	957	2.2%	2,004,572	Added+1,054,499
Texas Instrs IncTXN	COM	882508104	823	1.9%	2,761,559	Added+897,692
Analog Devices IncADI	COM	032654105	784	1.8%	1,975,036	Added+875,830
Microsoft CorpMSFT	COM	594918104	776	1.8%	2,079,384	Added+792,547
Teradyne IncTER	COM	880770102	733	1.7%	1,515,149	Added+425,029
NXP Semiconductors N V	COM	N6596X109	680	1.5%	2,418,625	Added+816,060
Tesla IncTSLA	COM	88160R101	671	1.5%	1,596,029	Reduced−141,186
Astera Labs IncALAB	COM	04626A103	638	1.5%	1,321,419	Added+375,913
Monolithic PWR Sys IncMPWR	COM	609839105	635	1.4%	459,278	Added+141,805
Qualcomm IncQCOM	COM	747525103	622	1.4%	3,365,490	Added+656,252
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	525	1.2%	6,960,342	Added+961,259
Asml HLDG NV	N Y REGISTRY SHS	N07059210	490	1.1%	246,159	Added+23,908
Microchip Technology Inc.MCHP	COM	595017104	475	1.1%	5,207,670	Added+1,197,556
Invesco QQQ TR	UNIT SER 1	46090E103	417	0.9%	565,821	Added+14,531
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	412	0.9%	1,515,415	Added+391,041
Alphabet IncGOOGL	CAP STK CL A	02079K305	369	0.8%	1,032,816	Added+285,196
On Semiconductor CorpON	COM	682189105	350	0.8%	3,704,862	Added+878,562
Ishares TR	CHINA LG-CAP ETF	464287184	321	0.7%	10,150,781	Reduced−834,937
Amazon Com IncAMZN	COM	023135106	298	0.7%	1,250,965	Added+198,851
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	282	0.6%	563,804	Added+93,038
Jpmorgan Chase & CoJPM	COM	46625H100	256	0.6%	780,568	Added+125,070
Entegris IncENTG	COM	29362U104	250	0.6%	1,389,960	Added+338,087
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	249	0.6%	5,521,348	Added+1,941,218
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	241	0.5%	632,776	Added+165,189
Meta Platforms IncMETA	CL A	30303M102	226	0.5%	401,011	Added+143,321
United Microelectronics CorpUMC	SPON ADR NEW	910873405	208	0.5%	7,653,378	Added+2,669,725
Palantir Technologies IncPLTR	CL A	69608A108	198	0.4%	1,692,922	Added+410,368
ARM Holdings plcARM	SPONSORED ADS	042068205	176	0.4%	495,435	Added+113,355
Cisco Sys IncCSCO	COM	17275R102	175	0.4%	1,486,217	Added+355,706
Visa IncV	COM CL A	92826C839	166	0.4%	483,477	Added+73,527
Stmicroelectronics N VSTM	NY REGISTRY	861012102	162	0.4%	2,158,374	Added+753,946
Alphabet IncGOOGL	CAP STK CL C	02079K107	158	0.4%	447,892	Added+141,013
Nova Ltd	COM	M7516K103	158	0.4%	290,772	Added+69,753
Sandisk CorpSNDK	COM	80004C200	132	0.3%	58,090	Added+23,281
Rambus Inc DelRMBS	COM	750917106	131	0.3%	984,388	Added+238,869
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	121	0.3%	1,231,566	Reduced−200,974
Mastercard IncorporatedMA	CL A	57636Q104	121	0.3%	235,048	Added+36,292
Palo Alto Networks IncPANW	COM	697435105	116	0.3%	340,725	Added+72,422
Kraneshares Trust	CSI CHI INTERNET	500767306	110	0.3%	4,494,602	Reduced−544,637
Bank of Amer CorpBAC	COM	060505104	108	0.2%	1,901,845	Added+288,641
ELI Lilly & CoLLY	COM	532457108	108	0.2%	90,318	Added+26,325
GE AerospaceGE	COM NEW	369604301	97.9	0.2%	262,057	Reduced−8,539
Skyworks Solutions IncSWKS	COM	83088M102	96.9	0.2%	1,429,761	Added+345,916
Exxon Mobil Corp	COM	30231G102	93.5	0.2%	683,690	Added+17,707
Western Digital CorpWDC	COM	958102105	90.7	0.2%	141,930	Added+21,747
Oracle CorpORCL	COM	68389X105	88.8	0.2%	605,668	Added+190,914
International Business MachsIBM	COM	459200101	88.5	0.2%	314,646	Added+91,629
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	87.8	0.2%	90,937	Added+11,041
Goldman Sachs Group IncGS	COM	38141G104	87.5	0.2%	86,484	Added+13,276
D R Horton IncDHI	COM	23331A109	84.7	0.2%	520,215	Added+120,159
Crowdstrike Holdings IncCRWD	CL A	22788C105	78.8	0.2%	103,283	Added+15,238
Wells Fargo & CoWFC	COM	949746101	73.7	0.2%	891,448	Added+139,574
Morgan StanleyMS	COM NEW	617446448	73.5	0.2%	351,691	Added+57,632
Amphenol CorpAPH	CL A	032095101	72.6	0.2%	411,776	Added+120,019
Netflix Inc.NFLX	COM	64110L106	72.5	0.2%	1,015,742	Added+274,629
Citigroup IncC	COM NEW	172967424	70.1	0.2%	500,917	Added+76,069
Johnson & JohnsonJNJ	COM	478160104	67.5	0.2%	265,811	Added+78,990
Corning IncGLW	COM	219350105	67.2	0.2%	263,166	Added+79,052
Ishares TR	CORE S&P500 ETF	464287200	65.5	0.1%	87,516	Unchanged
RTX CorporationRTX	COM	75513E101	64.2	0.1%	338,252	Reduced−8,060
Arista Networks IncANET	COM SHS	040413205	61.9	0.1%	364,531	Added+99,171
Applovin CorpAPP	COM CL A	03831W108	58.5	0.1%	113,570	Added+22,938
Walmart IncWMT	COM	931142103	58.2	0.1%	514,068	Added+154,002
Chevron CorporationCVX	COM	166764100	57.9	0.1%	349,005	Reduced−13,583
Home Depot IncHD	COM	437076102	54.8	0.1%	155,448	Added+46,531
American Express CoAXP	COM	025816109	52.4	0.1%	155,039	Added+24,048
Abbvie IncABBV	COM	00287Y109	52.0	0.1%	206,756	Added+50,378
Pulte Group IncPHM	COM	745867101	51.6	0.1%	375,744	Added+90,443
Costco Wholesale CorporationCOST	COM	22160K105	50.9	0.1%	54,457	Added+15,927
Cadence Design System IncCDNS	COM	127387108	48.7	0.1%	129,803	Added+24,594
Caterpillar IncCAT	COM	149123101	48.1	0.1%	45,132	Added+14,836
Ishares Inc	MSCI BRAZIL ETF	464286400	47.4	0.1%	1,374,194	Reduced−251,110
Fortinet IncFTNT	COM	34959E109	47.1	0.1%	306,699	Added+17,759
Datadog IncDDOG	CL A COM	23804L103	46.1	0.1%	176,919	Reduced−2,688
Salesforce IncCRM	COM	79466L302	44.9	0.1%	286,317	Added+52,646
Schwab Charles CorpSCHW	COM	808513105	43.9	0.1%	476,200	Added+70,114
Boeing CoBA	COM	097023105	43.6	<0.1%	201,577	Reduced−1,802
Synopsys IncSNPS	COM	871607107	42.7	<0.1%	95,672	Added+21,292
Dell Technologies IncDELL	CL C	24703L202	42.4	<0.1%	98,314	Added+25,166
Unitedhealth Group IncUNH	COM	91324P102	42.1	<0.1%	101,264	Added+30,569
Blackrock IncBLK	COM	09290D101	40.5	<0.1%	42,080	Added+7,001
Amgen IncAMGN	COM	031162100	39.6	<0.1%	109,431	Added+22,236
DBX ETF TR	XTRACK HRVST CSI	233051879	39.1	<0.1%	1,067,840	Reduced−156,888
Adobe IncADBE	COM	00724F101	38.8	<0.1%	189,343	Added+45,595
Lennar CorpLEN	CL A	526057104	38.4	<0.1%	424,580	Added+104,196
Progressive CorpPGR	COM	743315103	37.2	<0.1%	170,226	Added+27,731
Capital One Finl CorpCOF	COM	14040H105	36.9	<0.1%	184,140	Added+30,725
Lumentum Holdings IncLITE	COM	55024U109	36.9	<0.1%	42,954	Added+26,117
NVR IncNVR	COM	62944T105	36.3	<0.1%	5,325	Added+1,179
S&P Global IncSPGI	COM	78409V104	36.0	<0.1%	88,326	Added+13,935
Linde plc	SHS	G54950103	35.9	<0.1%	69,122	Added+17,846
Ishares TR	MSCI INDIA ETF	46429B598	35.9	<0.1%	726,200	Unchanged
Chubb Limited	COM	H1467J104	35.8	<0.1%	105,075	Added+16,647
Merck & Co IncMRK	COM	58933Y105	35.1	<0.1%	273,534	Added+80,481
IntuitINTU	COM	461202103	34.8	<0.1%	133,397	Added+42,787
Servicenow IncNOW	COM	81762P102	33.9	<0.1%	341,705	Added+88,413
Gilead Sciences IncGILD	COM	375558103	33.4	<0.1%	264,468	Added+52,454
Vertex Pharmaceuticals IncVRTX	COM	92532F100	32.7	<0.1%	65,798	Added+11,226
Lowes Cos IncLOW	COM	548661107	32.4	<0.1%	146,839	Added+44,593
GE Vernova IncGEV	COM	36828A101	31.2	<0.1%	26,551	Added+8,572
Procter & Gamble CoPG	COM	742718109	30.5	<0.1%	208,009	Added+68,914
Booking Holdings IncBKNG	COM	09857L108	30.4	<0.1%	170,505	Added+165,273
Sherwin Williams CoSHW	COM	824348106	30.4	<0.1%	88,164	Added+23,154
Axon Enterprise IncAXON	COM	05464C101	30.1	<0.1%	53,711	Added+5,554
Pepsico IncPEP	COM	713448108	29.5	<0.1%	218,124	Added+60,437
Bank of Ny Mellon CorpBNY	COM	064058100	28.9	<0.1%	199,950	Added+32,626
PNC Finl SVCS Group IncPNC	COM	693475105	28.8	<0.1%	116,979	Added+18,783
Intuitive Surgical IncISRG	COM NEW	46120E602	28.5	<0.1%	71,594	Added+20,331
Coca Cola CoKO	COM	191216100	28.1	<0.1%	345,896	Added+114,181
US BancorpUSB	COM NEW	902973304	27.3	<0.1%	452,207	Added+74,292
Coherent CorpCOHR	COM	19247G107	26.7	<0.1%	67,622	Added+23,405
Toll Brothers IncTOL	COM	889478103	26.1	<0.1%	158,326	Added+22,261
Paypal Holdings IncPYPL	COM	70450Y103	26.1	<0.1%	603,497	Added+82,776
Robinhood MKTS IncHOOD	COM CL A	770700102	26.0	<0.1%	259,390	Added+54,128
Blackstone IncBX	COM	09260D107	26.0	<0.1%	220,672	Added+36,279
ConocophillipsCOP	COM	20825C104	25.8	<0.1%	248,280	Reduced−27,024
Roper Technologies IncROP	COM	776696106	25.7	<0.1%	75,971	Added+18,635
Ishares TR	7-10 YR TRSY BD	464287440	25.4	<0.1%	268,542	Reduced−38,150
Ciena CorpCIEN	COM NEW	171779309	25.4	<0.1%	51,738	Added+14,631
Accenture plc Ireland	SHS CLASS A	G1151C101	25.3	<0.1%	203,418	Added+58,315
Autodesk IncADSK	COM	052769106	25.2	<0.1%	129,823	Added+33,906
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	25.2	<0.1%	284,874	Reduced−15,306
Philip Morris International IncPM	COM	718172109	25.2	<0.1%	139,224	Added+46,053
Starbucks CorpSBUX	COM	855244109	25.0	<0.1%	244,864	Added+50,163
Doordash IncDASH	CL A	25809K105	24.7	<0.1%	133,949	Added+25,834
CSX CorpCSX	COM	126408103	24.5	<0.1%	514,610	Added+83,704
Regeneron PharmaceuticalsREGN	COM	75886F107	24.0	<0.1%	38,534	Added+8,945
Marsh & McLennan Cos IncMRSH	COM	571748102	23.4	<0.1%	140,352	Added+22,657
CME Group IncCME	COM	12572Q105	23.3	<0.1%	105,563	Added+17,896
American Elec PWR Co IncAEP	COM	025537101	23.2	<0.1%	169,412	Added+35,028
Motorola Solutions IncMSI	COM NEW	620076307	22.8	<0.1%	55,002	Added+15,941
Diamondback Energy IncFANG	COM	25278X109	22.6	<0.1%	128,815	Reduced−6,930
Automatic Data Processing inADP	COM	053015103	22.6	<0.1%	101,078	Added+20,293
Howmet Aerospace IncHWM	COM	443201108	22.4	<0.1%	83,242	Reduced−1,821
Baker Hughes CompanyBKR	CL A	05722G100	22.4	<0.1%	402,951	Added+22,928
Lockheed Martin CorpLMT	COM	539830109	22.2	<0.1%	43,518	Added+5,686
Oreilly Automotive IncORLY	COM	67103H107	22.1	<0.1%	239,648	Added+53,575
Airbnb IncABNB	COM CL A	009066101	21.8	<0.1%	152,447	Added+25,489
Hewlett Packard Enterprise CHPE	COM	42824C109	21.7	<0.1%	481,234	Added+126,155
Truist Finl CorpTFC	COM	89832Q109	21.5	<0.1%	431,227	Added+24,150
Comcast Corp NewCMCSA	CL A	20030N101	21.5	<0.1%	875,025	Added+267,847
Monster Beverage Corp NewMNST	COM	61174X109	21.2	<0.1%	220,983	Added+23,761
Paccar IncPCAR	COM	693718108	21.2	<0.1%	176,363	Added+39,807
Marriott International Inc NewMAR	CL A	571903202	21.1	<0.1%	57,070	Added+7,621
Constellation Energy CorpCEG	COM	21037T109	21.1	<0.1%	85,031	Added+18,111
AON plc	SHS CL A	G0403H108	20.6	<0.1%	62,217	Added+10,066
Thermo Fisher Scientific IncTMO	COM	883556102	20.5	<0.1%	40,905	Added+11,877
Keysight Technologies IncKEYS	COM	49338L103	20.5	<0.1%	58,454	Added+16,826
Workday IncWDAY	CL A	98138H101	20.5	<0.1%	167,099	Added+27,214
Travelers Companies IncTRV	COM	89417E109	20.4	<0.1%	61,943	Added+9,371
Fastenal CoFAST	COM	311900104	20.4	<0.1%	424,312	Added+89,340
Intercontinental Exchange inICE	COM	45866F104	20.3	<0.1%	164,742	Added+26,673
General Dynamics CorpGD	COM	369550108	20.2	<0.1%	57,133	Reduced−1,322
Nextera Energy IncNEE	COM	65339F101	20.2	<0.1%	230,326	Added+61,777
TE Connectivity plc	ORD SHS	G87052109	20.0	<0.1%	99,267	Added+30,071
Moodys CorpMCO	COM	615369105	19.8	<0.1%	43,767	Added+6,469
Flex Ltd	ORD	Y2573F102	19.8	<0.1%	121,903	Added+116,724
Mondelez International IncMDLZ	CL A	609207105	19.7	<0.1%	341,037	Added+61,732
Warner Bros Discovery Inc	COM SER A	934423104	19.6	<0.1%	734,054	Added+157,506
Xcel Energy IncXEL	COM	98389B100	19.5	<0.1%	243,132	Added+46,952
Rocket Lab CorpRKLB	COM	773121108	19.5	<0.1%	191,650	Added+72,052
Transdigm Group IncTDG	COM	893641100	19.4	<0.1%	14,577	Reduced−891
Exelon CorpEXC	COM	30161N101	19.4	<0.1%	416,409	Added+88,450
Ross Stores IncROST	COM	778296103	19.4	<0.1%	90,963	Added+15,506
T-Mobile US IncTMUS	COM	872590104	19.4	<0.1%	115,408	Added+32,420
Cintas CorpCTAS	COM	172908105	19.3	<0.1%	113,746	Added+28,117
Take-Two Interactive SoftwarTTWO	COM	874054109	19.3	<0.1%	77,322	Added+10,150
Keurig DR Pepper IncKDP	COM	49271V100	19.1	<0.1%	582,641	Added+73,102
KKR & Co IncKKR	COM	48251W104	19.0	<0.1%	207,294	Added+36,861
Lennox International IncLII	COM	526107107	18.9	<0.1%	33,020	Added+6,049
Topbuild Cor	COM	89055F103	18.8	<0.1%	53,034	Added+12,953
Valero Energy CorpVLO	COM	91913Y100	18.5	<0.1%	71,012	Reduced−18,238
Old Dominion Freight Line inODFL	COM	679580100	18.3	<0.1%	84,484	Added+8,128
Electronic Arts Inc	COM	285512109	18.2	<0.1%	88,765	Added+18,491
Union Pac CorpUNP	COM	907818108	18.1	<0.1%	66,673	Added+21,225
Welltower IncWELL	COM	95040Q104	18.0	<0.1%	79,505	Added+20,226
Idexx Labs IncIDXX	COM	45168D104	17.9	<0.1%	34,084	Added+8,185
Allstate CorpALL	COM	020002101	17.8	<0.1%	74,987	Added+11,777
Marathon Pete CorpMPC	COM	56585A102	17.8	<0.1%	69,771	Reduced−18,113
McDonalds CorpMCD	COM	580135101	17.7	<0.1%	65,316	Added+20,916
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	17.4	<0.1%	272,193	Added+69,947
Abbott LaboratoriesABT	COM	002824100	17.4	<0.1%	191,733	Added+57,364
Gallagher Arthur J & CoAJG	COM	363576109	17.2	<0.1%	74,837	Added+12,357
Masco CorpMAS	COM	574599106	17.1	<0.1%	210,373	Added+38,329
Paychex IncPAYX	COM	704326107	17.1	<0.1%	173,971	Added+29,887
Northrop Grumman CorpNOC	COM	666807102	17.0	<0.1%	33,412	Added+4,489
Williams Cos IncWMB	COM	969457100	16.7	<0.1%	225,111	Added+4,458
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	16.7	<0.1%	55,332	Added+4,779
EOG Res IncEOG	COM	26875P101	16.6	<0.1%	128,080	Reduced−29,622
Nebius Group N.V.	SHS CLASS A	N97284108	16.5	<0.1%	59,921	New+59,921
Eaton Corp plc	SHS	G29183103	16.5	<0.1%	38,746	Added+12,739
Uber Technologies IncUBER	COM	90353T100	16.5	<0.1%	228,587	Added+70,960
Phillips 66PSX	COM	718546104	16.4	<0.1%	96,951	Reduced−22,221
Apollo Global MGMT IncAPO	COM	03769M106	16.4	<0.1%	138,209	Added+22,614
Verizon Communications IncVZ	COM	92343V104	15.8	<0.1%	372,984	Added+120,591
TJX Cos Inc NewTJX	COM	872540109	15.7	<0.1%	103,927	Added+32,470
Aflac IncAFL	COM	001055102	15.6	<0.1%	133,437	Added+19,943
Dexcom IncDXCM	COM	252131107	15.5	<0.1%	230,257	Added+30,428
Kraft Heinz CoKHC	COM	500754106	15.4	<0.1%	652,986	Added+74,061
Deere & CoDE	COM	244199105	15.4	<0.1%	24,295	Added+7,878
L3HARRIS Technologies IncLHX	COM	502431109	15.3	<0.1%	52,817	Reduced−77
Pfizer IncPFE	COM	717081103	15.3	<0.1%	635,140	Added+190,422
Coca-Cola Europacific Partne	SHS	G25839104	15.3	<0.1%	152,685	Added+28,415
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	15.1	<0.1%	132,447	Added+27,665
Disney Walt CoDIS	COM	254687106	14.9	<0.1%	155,111	Added+49,082
Copart IncCPRT	COM	217204106	14.9	<0.1%	529,473	Added+100,290
Fifth Third BancorpFITB	COM	316773100	14.9	<0.1%	264,034	Added+45,218
CVS Health CorpCVS	COM	126650100	14.5	<0.1%	140,449	Added+42,144
Prologis Inc.PLD	COM	74340W103	14.2	<0.1%	105,006	Added+26,032
Jabil IncJBL	COM	466313103	14.1	<0.1%	36,587	Added+10,527
Huntington Bancshares IncHBAN	COM	446150104	14.0	<0.1%	792,358	Added+6,557
Ferrovial NV	ORD SHS	N3168P101	14.0	<0.1%	203,602	Added+18,885
Coreweave IncCRWV	COM CL A	21873S108	13.9	<0.1%	139,521	Added+125,043
Mercadolibre IncMELI	COM	58733R102	13.9	<0.1%	8,166	Added+1,206
M & T BK CorpMTB	COM	55261F104	13.8	<0.1%	57,832	Reduced−1,580
State STR CorpSTT	COM	857477103	13.7	<0.1%	80,624	Added+12,777
Honeywell International IncHON	COM	438516205	13.4	<0.1%	59,747	New+59,747
Metlife IncMET	COM	59156R108	13.3	<0.1%	157,444	Added+23,616
Vertiv Holdings CoVRT	COM CL A	92537N108	13.2	<0.1%	39,522	Added+14,613
SLB LimitedSLB	COM STK	806857108	13.2	<0.1%	284,375	Reduced−15,153
Honeywell Aerospace IncHONA	COM	43849R105	13.2	<0.1%	59,747	New+59,747
Danaher Corp DelDHR	COM	235851102	13.2	<0.1%	69,337	Added+20,725
Bristol-Myers Squibb CoBMY	COM	110122108	13.2	<0.1%	228,360	Added+68,551
Thomson Reuters CorpTRI	COM	884903881	13.1	<0.1%	160,063	New+160,063
Taylor Morrison Home Corp	COM	87724P106	12.9	<0.1%	179,846	Added+39,510
AT&T IncT	COM	00206R102	12.8	<0.1%	620,666	Added+201,671
Block IncXYZ	CL A	852234103	12.6	<0.1%	165,315	Added+22,118
PDD Holdings IncPDD	SPONSORED ADS	722304102	12.5	<0.1%	163,987	Added+45,606
Devon Energy Corp NewDVN	COM	25179M103	12.4	<0.1%	301,029	Added+27,139
Owens Corning NewOC	COM	690742101	12.3	<0.1%	77,454	Added+12,197
Citizens Finl Group IncCFG	COM	174610105	12.3	<0.1%	175,511	Reduced−5,948
Global X FDS	RBTCS ARTFL INTE	37954Y715	12.3	<0.1%	323,444	Reduced−35,702
Ameriprise Finl IncAMP	COM	03076C106	12.0	<0.1%	26,187	Added+3,993
Interactive Brokers Group inIBKR	COM CL A	45841N107	12.0	<0.1%	137,609	Added+24,728
Stryker CorporationSYK	COM	863667101	12.0	<0.1%	37,980	Added+11,368
Parker-Hannifin CorpPH	COM	701094104	11.9	<0.1%	12,199	Added+3,702
Southern CoSO	COM	842587107	11.9	<0.1%	124,515	Added+35,401
Msci IncMSCI	COM	55354G100	11.9	<0.1%	21,206	Added+3,340
Kinder Morgan Inc DelKMI	COM	49456B101	11.7	<0.1%	367,429	Reduced−11,627
Equinix IncEQIX	COM	29444U700	11.6	<0.1%	11,109	Added+2,758
American International Group IncAIG	COM NEW	026874784	11.5	<0.1%	154,449	Added+24,000
Global X FDS	GLOBAL X URANIUM	37954Y871	11.5	<0.1%	262,762	Added+56,182
Qnity Electronics IncQ	COMMON STOCK	74743L100	11.3	<0.1%	69,361	Added+19,961
Regions Financial Corp NewRF	COM	7591EP100	11.1	<0.1%	367,501	Reduced−17,958
Medtronic plc	SHS	G5960L103	11.1	<0.1%	141,328	Added+42,262
Prudential Finl IncPRU	COM	744320102	10.9	<0.1%	101,089	Added+16,485
Duke Energy Corp NewDUK	COM NEW	26441C204	10.9	<0.1%	86,106	Added+23,169
Coinbase Global IncCOIN	COM CL A	19260Q107	10.8	<0.1%	74,065	Added+13,389
Targa Res CorpTRGP	COM	87612G101	10.8	<0.1%	40,281	Reduced−1,280
Altria Group IncMO	COM	02209S103	10.7	<0.1%	149,163	Added+48,692
Meritage Homes CorpMTH	COM	59001A102	10.7	<0.1%	127,343	Added+32,358
Builders Firstsource IncBLDR	COM	12008R107	10.7	<0.1%	119,230	Added+25,791
Hartford Insurance Group IncHIG	COM	416515104	10.6	<0.1%	79,857	Added+12,050
Trane Technologies plc	SHS	G8994E103	10.5	<0.1%	21,379	Added+6,965
Quanta SVCS IncPWR	COM	74762E102	10.5	<0.1%	14,514	Added+4,801
Oneok Inc New	COM	682680103	10.3	<0.1%	118,234	Reduced−3,592
Nasdaq IncNDAQ	COM	631103108	10.3	<0.1%	130,154	Added+20,976
Teledyne Technologies IncTDY	COM	879360105	10.2	<0.1%	15,349	Added+4,282
EQT CorpEQT	COM	26884L109	10.2	<0.1%	192,374	Reduced−37,749
Netapp IncNTAP	COM	64110D104	10.1	<0.1%	65,381	Added+16,122
Cummins IncCMI	COM	231021106	10.1	<0.1%	14,117	Added+5,118
McKesson CorpMCK	COM	58155Q103	10.0	<0.1%	13,227	Added+3,764
Occidental Pete CorpOXY	COM	674599105	10.0	<0.1%	205,360	Reduced−59,410
Installed BLDG Prods IncIBP	COM	45780R101	9.9	<0.1%	42,947	Added+10,743
Arch Cap Group Ltd	ORD	G0450A105	9.8	<0.1%	101,363	Added+14,457
Ishares TR	MSCI EMG MKT ETF	464287234	9.5	<0.1%	138,859	Reduced−41,579
Northern TR CorpNTRS	COM	665859104	9.4	<0.1%	53,906	Added+8,608
Texas Pacific Land CorporatiTPL	COM	88262P102	9.4	<0.1%	21,388	Reduced−3,787
Champion Homes IncSKY	COM	830830105	9.3	<0.1%	105,581	Added+26,946
Elevance Health Inc FormerlyELV	COM	036752103	9.2	<0.1%	23,904	Added+6,849
Fair Isaac CorpFICO	COM	303250104	9.2	<0.1%	7,686	Added+2,089
Cavco Inds Inc DelCVCO	COM	149568107	9.1	<0.1%	14,813	Added+3,777
First Solar IncFSLR	COM	336433107	8.9	<0.1%	37,846	Added+12,543
Newmont CorpNEM	COM	651639106	8.9	<0.1%	95,355	Added+30,043
Freeport McMoran IncFCX	CL B	35671D857	8.7	<0.1%	138,664	Added+47,418
Ishares Inc	MSCI MEXICO ETF	464286822	8.7	<0.1%	115,721	Reduced−5,980
United Parcel SVCS IncUPS	CL B	911312106	8.7	<0.1%	80,616	Added+27,894
Johnson Controls Internation	SHS	G51502105	8.6	<0.1%	59,006	Added+19,149
American Tower CorpAMT	COM	03027X100	8.6	<0.1%	52,474	Added+12,702
Cincinnati Finl CorpCINF	COM	172062101	8.3	<0.1%	45,062	Added+7,126
F5 IncFFIV	COM	315616102	8.3	<0.1%	20,044	Added+5,150
Simpson MFG IncSSD	COM	829073105	8.3	<0.1%	39,569	Added+6,651
Emerson Elec CoEMR	COM	291011104	8.3	<0.1%	57,743	Added+19,423
Simon Ppty Group Inc NewSPG	COM	828806109	8.2	<0.1%	36,523	Added+8,732
3M CoMMM	COM	88579Y101	8.2	<0.1%	50,445	Added+16,149
Expand Energy CorporationEXE	COM	165167735	8.2	<0.1%	89,443	Reduced−20,921
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	8.1	<0.1%	69,844	Added+19,911
The Cigna GroupCI	COM	125523100	8.0	<0.1%	29,120	Added+8,758
Synchrony FinancialSYF	COM	87165B103	8.0	<0.1%	105,048	Added+16,015
Royal Caribbean Group	COM	V7780T103	8.0	<0.1%	25,099	Added+8,280
Waste MGMT Inc DelWM	COM	94106L109	8.0	<0.1%	35,733	Added+11,566
M/I Homes IncMHO	COM	55305B101	7.9	<0.1%	48,858	Added+11,676
Moderna IncMRNA	COM	60770K107	7.8	<0.1%	111,906	Reduced−2,288
Raymond James Finl IncRJF	COM	754730109	7.7	<0.1%	50,523	Added+7,876
Fiserv IncFISV	COM	337738108	7.6	<0.1%	155,339	Added+24,576
Delta Air Lines IncDAL	COM NEW	247361702	7.6	<0.1%	81,331	Added+25,649
Strategy IncMSTR	CL A NEW	594972408	7.6	<0.1%	87,040	Added+3,103
KB HomeKBH	COM	48666K109	7.5	<0.1%	120,593	Added+29,876
Norfolk Southn CorpNSC	COM	655844108	7.5	<0.1%	23,942	Added+7,763
Comfort Sys USA IncFIX	COM	199908104	7.5	<0.1%	3,780	Added+1,218
Cboe Global MKTS IncCBOE	COM	12503M108	7.4	<0.1%	30,485	Added+5,044
Ares Management CorporationARES	CL A COM STK	03990B101	7.4	<0.1%	66,044	Added+13,467
Fedex CorpFDX	COM	31428X106	7.3	<0.1%	23,381	Added+6,816
Verisign IncVRSN	COM	92343E102	7.3	<0.1%	29,099	Added+7,351
Willis Towers Watson plc Ltd	SHS	G96629103	7.2	<0.1%	27,513	Added+4,398
Price T Rowe Group IncTROW	COM	74144T108	7.1	<0.1%	62,415	Added+9,267
Boston Scientific CorpBSX	COM	101137107	7.0	<0.1%	163,616	Added+49,022
Hilton Worldwide Holdings IncHLT	COM	43300A203	6.9	<0.1%	21,015	Added+6,590
United Rentals IncURI	COM	911363109	6.9	<0.1%	6,059	Added+1,642
Illinois Tool WKS IncITW	COM	452308109	6.8	<0.1%	25,318	Added+8,241
Digital Rlty TR IncDLR	COM	253868103	6.8	<0.1%	38,063	Added+9,991
CRH plc	ORD	G25508105	6.8	<0.1%	63,842	Added+23,724
Eagle Matls IncEXP	COM	26969P108	6.8	<0.1%	30,233	Added+5,276
Realty Income CorpO	COM	756109104	6.7	<0.1%	108,202	Added+28,745
SempraSRE	COM	816851109	6.7	<0.1%	72,198	Added+19,376
HCA Healthcare IncHCA	COM	40412C101	6.7	<0.1%	17,095	Added+4,996
HP IncHPQ	COM	40434L105	6.6	<0.1%	303,021	Added+86,542
Dominion Energy IncD	COM	25746U109	6.6	<0.1%	97,141	Added+28,030
Biogen IncBIIB	COM	09062X103	6.6	<0.1%	30,461	Reduced−4,557
Colgate Palmolive CoCL	COM	194162103	6.6	<0.1%	71,480	Added+23,237
Carvana CoCVNA	CL A	146869102	6.5	<0.1%	98,067	Added+83,049
General MTRS CoGM	COM	37045V100	6.4	<0.1%	83,243	Added+26,369
Corpay IncCPAY	COM SHS	219948106	6.3	<0.1%	19,034	Added+1,147
Ecolab IncECL	COM	278865100	6.3	<0.1%	22,624	Added+7,369
Fortune Brands Innovations IFBIN	COM	34964C106	6.3	<0.1%	114,745	Added+19,359
Super Micro Computer IncSMCI	COM NEW	86800U302	6.3	<0.1%	214,549	Added+82,736
United Airls Holdings IncUAL	COM	910047109	6.2	<0.1%	45,777	Added+15,690
Carpenter Technology CorpCRS	COM	144285103	6.2	<0.1%	10,064	Reduced−3,311
KeycorpKEY	COM	493267108	6.2	<0.1%	268,458	Added+40,646
Principal Financial Group inPFG	COM	74251V102	6.2	<0.1%	57,265	Added+9,169
Floor & Decor Holdings IncFND	CL A	339750101	6.2	<0.1%	103,970	Added+18,417
Ebay Inc.EBAY	COM	278642103	6.1	<0.1%	54,810	Added+11,137
Cardinal Health IncCAH	COM	14149Y108	6.1	<0.1%	25,781	Added+7,598
Vistra CorpVST	COM	92840M102	6.1	<0.1%	38,569	Added+10,279
Akamai Technologies IncAKAM	COM	00971T101	6.1	<0.1%	51,649	Added+13,743
Cognizant Technology SolutioCTSH	CL A	192446102	6.1	<0.1%	157,006	Reduced−139,245
Cencora IncCOR	COM	03073E105	6.1	<0.1%	21,417	Added+6,383
Berkley W R CorpWRB	COM	084423102	6.0	<0.1%	85,672	Added+13,233
Public StoragePSA	COM	74460D109	6.0	<0.1%	18,886	Added+4,169
CDW CorpCDW	COM	12514G108	6.0	<0.1%	42,329	Added+11,626
Mohawk Inds IncMHK	COM	608190104	5.9	<0.1%	48,443	Added+7,945
Fidelity Natl Information SVFIS	COM	31620M106	5.9	<0.1%	150,577	Added+24,677
Air Products and Chemicals IAPD	COM	009158106	5.8	<0.1%	19,891	Added+6,566
Entergy Corp NewETR	COM	29364G103	5.8	<0.1%	50,574	Added+13,970
Edwards Lifesciences CorpEW	COM	28176E108	5.7	<0.1%	63,382	Added+18,540
WW Grainger IncGWW	COM	384802104	5.7	<0.1%	4,201	Added+1,352
Curtiss Wright CorpCW	COM	231561101	5.7	<0.1%	7,483	Reduced−2,417
Target CorpTGT	COM	87612E106	5.6	<0.1%	43,230	Added+14,007
Loews CorpL	COM	540424108	5.6	<0.1%	49,152	Added+8,071
APA CorporationAPA	COM	03743Q108	5.5	<0.1%	170,153	Reduced−121,881
Carrier Global CorporationCARR	COM	14448C104	5.5	<0.1%	75,507	Added+24,345
ATI IncATI	COM	01741R102	5.4	<0.1%	27,643	Reduced−8,839
Brown & Brown IncBRO	COM	115236101	5.4	<0.1%	84,915	Added+13,741
Global PMTS IncGPN	COM	37940X102	5.4	<0.1%	74,628	Added+13,049
Ventas IncVTR	COM	92276F100	5.4	<0.1%	60,509	Added+13,779
Ametek IncAME	COM	031100100	5.4	<0.1%	22,168	Added+7,181
Rockwell Automation IncROK	COM	773903109	5.3	<0.1%	10,763	Added+3,446
Halliburton CoHAL	COM	406216101	5.3	<0.1%	156,779	Reduced−5,380
Humana IncHUM	COM	444859102	5.2	<0.1%	13,212	Added+3,895
Autozone IncAZO	COM	053332102	5.2	<0.1%	1,627	Added+516
Ftai Aviation Ltd	SHS	G3730V105	5.2	<0.1%	19,164	Reduced−6,934
Woodward IncWWD	COM	980745103	5.1	<0.1%	12,069	Reduced−3,939
Incyte CorpINCY	COM	45337C102	5.1	<0.1%	44,663	Reduced−15,902
Corteva IncCTVA	COM	22052L104	5.1	<0.1%	59,745	Added+19,495
Ford MTR CoF	COM	345370860	5.0	<0.1%	361,331	Added+81,791
Trex IncTREX	COM	89531P105	5.0	<0.1%	99,934	Added+14,778
UFP Industries IncUFPI	COM	90278Q108	4.9	<0.1%	54,324	Added+8,070
Cbre Group IncCBRE	CL A	12504L109	4.9	<0.1%	36,444	Added+7,853
Zebra Technologies CorporatiZBRA	CL A	989207105	4.9	<0.1%	18,608	Added+5,598
Louisiana Pac CorpLPX	COM	546347105	4.8	<0.1%	61,154	New+61,154
Iron MTN Inc DelIRM	COM	46284V101	4.7	<0.1%	37,029	Added+7,921
Green Brick Partners IncGRBK	COM	392709101	4.6	<0.1%	57,659	Added+14,296
Becton Dickinson & CoBDX	COM	075887109	4.6	<0.1%	30,328	Added+8,325
Nike IncNKE	CL B	654106103	4.5	<0.1%	110,743	Added+35,782
GEN Digital IncGEN	COM	668771108	4.5	<0.1%	182,616	Added+52,644
Nucor CorpNUE	COM	670346105	4.5	<0.1%	20,342	Added+6,645
Textron IncTXT	COM	883203101	4.5	<0.1%	49,302	Reduced−6,355
Consolidated Edison IncED	COM	209115104	4.5	<0.1%	40,705	Added+11,494
Public SVC Enterprise GroupPEG	COM	744573106	4.5	<0.1%	55,041	Added+14,643
Apogee Therapeutics Inc	COM	03770N101	4.4	<0.1%	33,369	Reduced−27,028
WabtecWAB	COM	929740108	4.4	<0.1%	16,409	Added+5,304
Trimble IncTRMB	COM	896239100	4.4	<0.1%	85,308	Added+24,807
PTC IncPTC	COM	69370C100	4.3	<0.1%	38,268	Added+10,208
PBF Energy IncPBF	CL A	69318G106	4.3	<0.1%	93,998	Reduced−73,312
Carnival Corp Ltd	COMMON SHARES	G2004J103	4.2	<0.1%	147,751	New+147,751
WEC Energy Group IncWEC	COM	92939U106	4.2	<0.1%	35,974	Added+9,637
Twist Bioscience CorpTWST	COM	90184D100	4.2	<0.1%	40,732	Reduced−55,523
Agilent Technologies IncA	COM	00846U101	4.1	<0.1%	31,106	Added+9,248
Republic SVCS IncRSG	COM	760759100	4.1	<0.1%	19,343	Added+6,238
Everest Group Ltd	COM	G3223R108	4.1	<0.1%	11,524	Added+1,632
Crown Castle IncCCI	COM	22822V101	4.1	<0.1%	54,320	Added+11,471
CNX Res CorpCNX	COM	12653C108	4.1	<0.1%	121,058	Reduced−52,099
Oruka Therapeutics IncORKA	COM	687604108	4.1	<0.1%	43,110	Added+2,623
PG&E CorpPCG	COM	69331C108	4.1	<0.1%	243,236	Added+65,353
Tyler Technologies IncTYL	COM	902252105	4.1	<0.1%	13,973	Added+3,825
Emcor Group IncEME	COM	29084Q100	4.1	<0.1%	4,904	Added+1,646
Delek US Holdings Inc NewDK	COM	24665A103	4.1	<0.1%	80,064	Reduced−52,761
YUM Brands IncYUM	COM	988498101	4.1	<0.1%	25,444	Added+7,975
Waters CorpWAT	COM	941848103	4.1	<0.1%	10,809	Added+3,232
Antero Resources CorpAR	COM	03674X106	4.1	<0.1%	115,332	Reduced−64,650
HF Sinclair CorpDINO	COM	403949100	4.1	<0.1%	58,169	Reduced−67,747
Kymera Therapeutics IncKYMR	COM	501575104	4.0	<0.1%	35,287	Reduced−20,044
Globe Life IncGL	COM	37959E102	4.0	<0.1%	22,616	Added+3,263
NRG Energy IncNRG	COM NEW	629377508	4.0	<0.1%	27,649	Added+8,257
Chipotle Mexican Grill IncCMG	COM	169656105	4.0	<0.1%	118,423	Added+36,481
Godaddy IncGDDY	CL A	380237107	4.0	<0.1%	47,049	Added+11,444
Invesco Ltd	SHS	G491BT108	4.0	<0.1%	150,425	Added+30,428
Pinnacle Finl Partners IncPNFP	COM	72348N109	3.9	<0.1%	38,871	Reduced−16,954
Permian Resources CorpPR	CLASS A COM	71424F105	3.9	<0.1%	212,358	Reduced−158,598
Range Res CorpRRC	COM	75281A109	3.9	<0.1%	104,508	Reduced−65,129
Viking Therapeutics IncVKTX	COM	92686J106	3.9	<0.1%	99,475	Reduced−26,657
Assurant IncAIZ	COM	04621X108	3.9	<0.1%	14,432	Added+2,257
Viper Energy IncVNOM	CL A	64361Q101	3.9	<0.1%	91,161	Reduced−70,697
Praxis Precision Medicines IPRAX	COM NEW	74006W207	3.8	<0.1%	11,470	Reduced−3,718
PAR Pac Holdings IncPARR	COM NEW	69888T207	3.8	<0.1%	68,456	Reduced−33,980
UMB Finl CorpUMBF	COM	902788108	3.8	<0.1%	26,883	Reduced−15,042
Extra Space Storage IncEXR	COM	30225T102	3.8	<0.1%	26,292	Added+5,407
Ovintiv IncOVV	COM	69047Q102	3.8	<0.1%	72,430	Reduced−58,182
Webster Finl Corp	COM	947890109	3.8	<0.1%	49,868	Reduced−18,884
Cullen Frost Bankers IncCFR	COM	229899109	3.8	<0.1%	24,509	Reduced−10,653
Erasca IncERAS	COM	29479A108	3.8	<0.1%	206,463	Reduced−45,500
Glacier Bancorp Inc NewGBCI	COM	37637Q105	3.8	<0.1%	72,999	Reduced−30,706
Old Natl Bancorp IndONB	COM	680033107	3.8	<0.1%	144,880	Reduced−68,958
Heico Corp NewHEI	CL A	422806208	3.7	<0.1%	14,500	Reduced−5,225
Columbia BKG Sys IncCOLB	COM	197236102	3.7	<0.1%	116,655	Reduced−58,291
Associated Banc-CorpASB	COM	045487105	3.7	<0.1%	121,325	Reduced−65,405
Zions Bancorporation Natl ASZION	COM	989701107	3.7	<0.1%	53,952	Reduced−31,481
Commerce Bancshares IncCBSH	COM	200525103	3.7	<0.1%	64,428	Reduced−32,158
First Horizon CorporationFHN	COM	320517105	3.7	<0.1%	144,966	Reduced−64,162
East West Bancorp IncEWBC	COM	27579R104	3.7	<0.1%	28,691	Reduced−16,504
Wintrust Finl CorpWTFC	COM	97650W108	3.7	<0.1%	23,044	Reduced−11,848
Roivant Sciences Ltd	SHS	G76279101	3.7	<0.1%	104,268	Reduced−54,568
Cytokinetics IncCYTK	COM NEW	23282W605	3.7	<0.1%	43,297	Reduced−29,310
F N B CorpFNB	COM	302520101	3.7	<0.1%	193,278	Reduced−93,623
Hancock Whitney CorporationHWC	COM	410120109	3.7	<0.1%	49,257	Reduced−24,970
Atlantic Un Bankshares CorpAUB	COM	04911A107	3.7	<0.1%	86,877	Reduced−44,123
Matador Res CoMTDR	COM	576485205	3.7	<0.1%	73,686	Reduced−52,005
Southstate BK CorpSSB	COM	84472E102	3.7	<0.1%	36,696	Reduced−14,531
Sprott FDS TR	URANI MINER ETF	85208P303	3.6	<0.1%	69,065	Added+17,472
Magnolia Oil & Gas CorpMGY	CL A	559663109	3.6	<0.1%	141,860	Reduced−98,119
Valley Natl BancorpVLY	COM	919794107	3.6	<0.1%	247,529	Reduced−142,441
Fulton Finl Corp PaFULT	COM	360271100	3.6	<0.1%	149,589	Reduced−51,655
First Intst Bancsystem IncFIBK	COM	32055Y201	3.6	<0.1%	93,834	Reduced−32,633
BWX Technologies IncBWXT	COM	05605H100	3.6	<0.1%	18,557	Reduced−5,993
Vici Pptys IncVICI	COM	925652109	3.6	<0.1%	136,012	Added+30,851
Prosperity Bancshares IncPB	COM	743606105	3.6	<0.1%	49,384	Reduced−21,489
Home Bancshares IncHOMB	COM	436893200	3.6	<0.1%	126,049	Reduced−21,549
Garmin Ltd	SHS	H2906T109	3.6	<0.1%	15,132	Added+4,844
BOK Finl CorpBOKF	COM NEW	05561Q201	3.6	<0.1%	25,826	Reduced−10,549
Revolution Medicines IncRVMD	COM	76155X100	3.6	<0.1%	19,145	Reduced−26,146
Flagstar Bank National AssocFLG	COM NEW	649445400	3.6	<0.1%	239,446	Reduced−134,070
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	3.6	<0.1%	32,207	Reduced−17,898
Texas Cap Bancshares IncTCBI	COM	88224Q107	3.6	<0.1%	34,611	Reduced−16,296
Popular IncBPOP	COM NEW	733174700	3.6	<0.1%	21,765	Reduced−13,717
Veeva Sys IncVEEV	CL A COM	922475108	3.6	<0.1%	20,124	Added+15,941
CG Oncology IncCGON	COM	156944100	3.6	<0.1%	50,263	Reduced−17,716
Sysco CorpSYY	COM	871829107	3.6	<0.1%	42,713	Added+14,046
United Bankshares Inc West VUBSI	COM	909907107	3.6	<0.1%	77,894	Reduced−13,378
Southwest Airls CoLUV	COM	844741108	3.6	<0.1%	69,295	Added+23,990
Western Alliance BancorpWAL	COM	957638109	3.6	<0.1%	43,278	Reduced−23,858
Griffon CorpGFF	COM	398433102	3.6	<0.1%	36,455	Added+5,942
First Hawaiian IncFHB	COM	32051X108	3.6	<0.1%	121,337	Reduced−31,342
Bank Ozk Little Rock ArkOZK	COM	06417N103	3.6	<0.1%	68,205	Reduced−37,306
Iqvia Holdings IncIQV	COM	46266C105	3.5	<0.1%	18,371	Added+5,262
Ameris BancorpABCB	COM	03076K108	3.5	<0.1%	39,264	Reduced−15,379
California Res CorpCRC	COM STOCK	13057Q305	3.5	<0.1%	67,014	Reduced−30,115
Snowflake IncSNOW	COM SHS	833445109	3.5	<0.1%	13,918	Added+705
Sellas Life Sciences Group ISLS	COM NEW	81642T209	3.5	<0.1%	239,892	Reduced−9,536
Banc of California IncBANC	COM	05990K106	3.5	<0.1%	172,961	Reduced−81,616
Vaxcyte IncPCVX	COM	92243G108	3.5	<0.1%	60,776	Reduced−17,626
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	3.5	<0.1%	20,774	Reduced−14,866
Dianthus Therapeutics IncDNTH	COM	252828108	3.5	<0.1%	36,121	Added+4,900
DTE Energy CoDTE	COM	233331107	3.5	<0.1%	22,977	Added+6,167
Zoetis IncZTS	CL A	98978V103	3.5	<0.1%	48,590	Added+14,744
Eastern Bankshares IncEBC	COM	27627N105	3.5	<0.1%	156,219	Reduced−69,506
Natera IncNTRA	COM	632307104	3.5	<0.1%	12,749	Reduced−10,193
Ameren CorpAEE	COM	023608102	3.5	<0.1%	30,568	Added+8,195
Scholar Rock HLDG CorpSRRK	COM	80706P103	3.4	<0.1%	62,608	Reduced−41,848
Mirum Pharmaceuticals IncMIRM	COM	604749101	3.4	<0.1%	29,366	Reduced−19,794
Century Communities IncCCS	COM	156504300	3.4	<0.1%	47,785	Added+11,848
Vulcan Matls CoVMC	COM	929160109	3.4	<0.1%	11,587	Added+3,678
Cogent Biosciences IncCOGT	COM	19240Q201	3.4	<0.1%	87,967	Reduced−37,046
Ultragenyx Pharmaceutical inRARE	COM	90400D108	3.4	<0.1%	101,655	Reduced−63,776
Chord Energy CorporationCHRD	COM NEW	674215207	3.4	<0.1%	29,423	Reduced−27,274
Arrowhead Pharmaceuticals inARWR	COM	04280A100	3.4	<0.1%	41,246	Reduced−38,359
Ingersoll Rand IncIR	COM	45687V106	3.4	<0.1%	41,003	Added+17,828
Travere Therapeutics IncTVTX	COM	89422G107	3.4	<0.1%	59,058	Reduced−93,375
Centene Corp DelCNC	COM	15135B101	3.3	<0.1%	51,639	Added+15,540
Crescent Energy CompanyCRGY	CL A COM	44952J104	3.3	<0.1%	336,903	Reduced−239,414
Venture Global IncVG	COM CL A	92333F101	3.3	<0.1%	296,849	Reduced−263,038
Alkermes plc	SHS	G01767105	3.3	<0.1%	62,965	Reduced−99,459
Murphy Oil CorpMUR	COM	626717102	3.3	<0.1%	101,147	Reduced−105,926
Archer Daniels Midland CoADM	COM	039483102	3.3	<0.1%	43,051	Added+14,287
Krystal Biotech IncKRYS	COM	501147102	3.3	<0.1%	8,836	Reduced−8,851
Kenvue IncKVUE	COM	49177J102	3.3	<0.1%	171,511	Added+56,831
Celcuity IncCELC	COM	15102K100	3.3	<0.1%	31,284	Reduced−7,679
Relay Therapeutics IncRLAY	COM	75943R102	3.3	<0.1%	174,785	Added+24,167
Hayward Holdings IncHAYW	COM	421298100	3.3	<0.1%	188,847	Added+33,252
Spyre Therapeutics IncSYRE	COM NEW	00773J202	3.3	<0.1%	36,767	Reduced−20,153
Avalonbay Cmntys Inc	COM	053484101	3.3	<0.1%	17,287	Added+3,356
Tapestry IncTPR	COM	876030107	3.3	<0.1%	22,235	Added+7,695
Kimberly-Clark CorpKMB	COM	494368103	3.3	<0.1%	29,649	Added+9,785
TG Therapeutics IncTGTX	COM	88322Q108	3.3	<0.1%	59,212	Reduced−101,590
Calumet IncCLMT	COM	131428104	3.2	<0.1%	90,190	Reduced−41,954
Expedia Group IncEXPE	COM NEW	30212P303	3.2	<0.1%	12,683	Added+3,981
Bankunited IncBKU	COM	06652K103	3.2	<0.1%	66,649	Reduced−34,920
Beam Therapeutics IncBEAM	COM	07373V105	3.2	<0.1%	93,606	Reduced−79,342
Halozyme Therapeutics IncHALO	COM	40637H109	3.2	<0.1%	41,023	Reduced−28,482
Insmed IncINSM	COM PAR $.01	457669307	3.2	<0.1%	30,045	Reduced−86,024
Protagonist Therapeutics IncPTGX	COM	74366E102	3.2	<0.1%	26,099	Reduced−20,653
Williams Sonoma IncWSM	COM	969904101	3.2	<0.1%	13,664	Added+4,771
Centerpoint Energy IncCNP	COM	15189T107	3.2	<0.1%	72,256	Added+19,419
Atmos Energy CorpATO	COM	049560105	3.2	<0.1%	18,436	Added+5,048
Axos Financial IncAX	COM	05465C100	3.2	<0.1%	32,490	Reduced−9,762
Edison InternationalEIX	COM	281020107	3.2	<0.1%	42,501	Added+11,358
Neurocrine Biosciences IncNBIX	COM	64125C109	3.2	<0.1%	18,743	Reduced−17,489
Vera Therapeutics IncVERA	CL A	92337R101	3.2	<0.1%	73,469	Reduced−28,317
Madrigal Pharmaceuticals IncMDGL	COM	558868105	3.1	<0.1%	5,858	Reduced−4,594
SM Energy CompanySM	COM	78454L100	3.1	<0.1%	120,168	Reduced−152,019
Huntington Ingalls Inds IncHII	COM	446413106	3.1	<0.1%	11,171	Reduced−1,368
Resmed IncRMD	COM	761152107	3.1	<0.1%	15,968	Added+4,711
United Therapeutics Corp DelUTHR	COM	91307C102	3.1	<0.1%	5,742	Reduced−3,145
Kroger CoKR	COM	501044101	3.1	<0.1%	55,943	Added+17,611
Martin Marietta Matls IncMLM	COM	573284106	3.1	<0.1%	5,365	Added+1,751
Exelixis IncEXEL	COM	30161Q104	3.1	<0.1%	56,460	Reduced−55,234
PTC Therapeutics IncPTCT	COM	69366J200	3.1	<0.1%	37,634	Reduced−31,051
Uniqure NV	SHS	N90064101	3.1	<0.1%	66,438	Reduced−23,839
Bridgebio Pharma IncBBIO	COM	10806X102	3.1	<0.1%	40,953	Reduced−22,227
Crispr Therapeutics AG	NAMEN AKT	H17182108	3.0	<0.1%	55,833	Reduced−34,503
Immunitybio IncIBRX	COM	45256X103	3.0	<0.1%	346,416	Reduced−198,988
PPL CorpPPL	COM	69351T106	3.0	<0.1%	83,098	Added+23,228
Summit Therapeutics IncSMMT	COM	86627T108	3.0	<0.1%	206,625	Reduced−52,449
Eversource EnergyES	COM	30040W108	3.0	<0.1%	41,537	Added+11,176
Biomarin Pharmaceutical IncBMRN	COM	09061G101	3.0	<0.1%	52,190	Reduced−25,293
Ionis Pharmaceuticals IncIONS	COM	462222100	3.0	<0.1%	37,648	Reduced−22,660
Franklin Resources IncBEN	COM	354613101	3.0	<0.1%	89,311	Added+14,612
CVB Finl CorpCVBF	COM	126600105	3.0	<0.1%	131,533	Reduced−8,507
Dover CorpDOV	COM	260003108	2.9	<0.1%	13,023	Added+4,244
Caseys Gen Stores IncCASY	COM	147528103	2.9	<0.1%	3,673	Added+2,783
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	2.9	<0.1%	30,040	Added+1,596
Ishares TR	IBOXX HI YD ETF	464288513	2.9	<0.1%	36,197	Added+1,985
Equity ResidentialVMRK	SH BEN INT	29476L107	2.9	<0.1%	42,432	Added+8,606
Gartner IncIT	COM	366651107	2.9	<0.1%	22,184	Added+5,575
Bank Hawaii CorpBOH	COM	062540109	2.9	<0.1%	35,127	Reduced−9,604
Henry Jack & Assoc IncJKHY	COM	426281101	2.9	<0.1%	20,695	Added+3,152
Mettler Toledo InternationalMTD	COM	592688105	2.8	<0.1%	2,223	Added+653
American WTR WKS Co Inc NewAWK	COM	030420103	2.8	<0.1%	21,570	Added+5,774
First Bancorp CorporationFBP	COM NEW	318672706	2.8	<0.1%	107,222	Reduced−25,741
West Pharmaceutical SVSC IncWST	COM	955306105	2.8	<0.1%	7,776	Added+2,220
Acadia Pharmaceuticals IncACAD	COM	004225108	2.8	<0.1%	110,254	Reduced−71,422
Steel Dynamics IncSTLD	COM	858119100	2.8	<0.1%	12,111	Added+3,893
Nuvalent Inc	COM	670703107	2.8	<0.1%	22,380	Reduced−22,703
Immunovant IncIMVT	COM	45258J102	2.8	<0.1%	71,430	Reduced−65,189
Firstenergy CorpFE	COM	337932107	2.7	<0.1%	57,498	Added+15,422
Northern Oil & Gas IncNOG	COM	665531307	2.7	<0.1%	150,221	Reduced−77,631
Xylem IncXYL	COM	98419M100	2.7	<0.1%	22,986	Added+7,127
Intellia Therapeutics IncNTLA	COM	45826J105	2.7	<0.1%	159,581	Reduced−40,177
Grail IncGRAL	COM	384747101	2.7	<0.1%	39,519	Reduced−15,904
Heico Corp NewHEI	COM	422806109	2.7	<0.1%	7,521	Reduced−2,721
Hubbell IncHUBB	COM	443510607	2.7	<0.1%	5,112	Added+1,651
Otis Worldwide CorpOTIS	COM	68902V107	2.7	<0.1%	37,112	Added+11,801
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	2.7	<0.1%	265,618	Reduced−88,642
Dollar Gen CorpDG	COM	256677105	2.6	<0.1%	22,768	Added+7,855
Bancorp Inc DelTBBK	COM	05969A105	2.6	<0.1%	41,713	Reduced−30,926
CMS Energy CorpCMS	COM	125896100	2.6	<0.1%	34,121	Added+9,325
Catalyst Pharmaceuticals Inc	COM	14888U101	2.6	<0.1%	82,757	Reduced−37,975
Live Nation Entertainment inLYV	COM	538034109	2.6	<0.1%	14,135	Added+4,685
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.6	<0.1%	13,742	Added+4,130
Quest Diagnostics IncDGX	COM	74834L100	2.6	<0.1%	12,181	Added+3,683
Dyne Therapeutics IncDYN	COM	26818M108	2.6	<0.1%	115,102	Reduced−67,875
Labcorp Holdings IncLH	COM SHS	504922105	2.5	<0.1%	9,026	Added+2,621
WSFS Finl CorpWSFS	COM	929328102	2.5	<0.1%	32,841	Reduced−10,136
Nisource IncNI	COM	65473P105	2.5	<0.1%	52,954	Added+14,223
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.5	<0.1%	8,684	Added+2,628
Tango Therapeutics IncTNGX	COM	87583X109	2.5	<0.1%	80,141	Reduced−24,819
Nicolet Bankshares IncNIC	COM	65406E102	2.5	<0.1%	15,079	Added+1,426
LGI Homes IncLGIH	COM	50187T106	2.5	<0.1%	39,032	Added+10,152
Expeditors International Wash IncEXPD	COM	302130109	2.5	<0.1%	15,250	Added+4,393
Denali Therapeutics IncDNLI	COM	24823R105	2.5	<0.1%	96,342	Reduced−54,345
United Cmnty BKS Blairsvle GUCB	COM	90984P303	2.4	<0.1%	69,744	Reduced−27,746
Factset Resh Sys IncFDS	COM	303075105	2.4	<0.1%	10,611	Added+1,593
Moog IncMOG-A	CL A	615394202	2.4	<0.1%	5,760	Reduced−1,873
Veracyte IncVCYT	COM	92337F107	2.4	<0.1%	41,482	Reduced−62,730
Customers Bancorp IncCUBI	COM	23204G100	2.4	<0.1%	30,774	Reduced−12,909
Renasant CorpRNST	COM	75970E107	2.4	<0.1%	56,892	Reduced−14,043
PPG Inds IncPPG	COM	693506107	2.4	<0.1%	19,910	Added+6,483
Ideaya Biosciences IncIDYA	COM	45166A102	2.4	<0.1%	64,150	Reduced−22,534
Independent BK Corp MassINDB	COM	453836108	2.4	<0.1%	28,389	Reduced−6,495
Essex Ppty TR IncESS	COM	297178105	2.3	<0.1%	8,001	Added+1,662
Dollar Tree IncDLTR	COM	256746108	2.3	<0.1%	19,259	Added+5,970
SBA Communications CorpSBAC	CL A	78410G104	2.3	<0.1%	13,198	Added+2,714
Hershey CoHSY	COM	427866108	2.3	<0.1%	13,240	Added+4,375
Generac Holdings IncGNRC	COM	368736104	2.3	<0.1%	7,876	Added+2,731
Lauder Estee Cos IncEL	CL A	518439104	2.3	<0.1%	29,018	Added+11,405
First Finl Bankshares IncFFIN	COM	32020R109	2.3	<0.1%	66,153	Reduced−28,417
Verisk Analytics IncVRSK	COM	92345Y106	2.3	<0.1%	12,674	Reduced−52,850
Steris plc	SHS USD	G8473T100	2.3	<0.1%	10,798	Added+3,221
Recursion Pharmaceuticals inRXRX	CL A	75629V104	2.3	<0.1%	613,612	Reduced−276,983
Viatris IncVTRS	COM	92556V106	2.2	<0.1%	140,790	Added+41,288
Sarepta Therapeutics IncSRPT	COM	803607100	2.2	<0.1%	123,654	Reduced−39,049
Arcus Biosciences IncRCUS	COM	03969F109	2.2	<0.1%	71,725	Reduced−43,409
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	2.2	<0.1%	66,363	Reduced−10,282
Evergy IncEVRG	COM	30034W106	2.2	<0.1%	25,459	Added+6,830
Darden Restaurants IncDRI	COM	237194105	2.2	<0.1%	10,572	Added+3,328
Alliant Energy CorpLNT	COM	018802108	2.2	<0.1%	28,524	Added+7,717
1ST Finl BancorpFFBC	COM	320209109	2.2	<0.1%	64,068	Reduced−25,214
Smurfit Westrock plc	SHS	G8267P108	2.2	<0.1%	46,849	Added+10,309
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	2.2	<0.1%	95,554	Reduced−21,877
International Bancshares CorIBOC	COM	459044103	2.1	<0.1%	28,293	Reduced−4,656
Weyerhaeuser CoWY	COM NEW	962166104	2.1	<0.1%	89,738	Added+18,843
Stanley Black & Decker IncSWK	COM	854502101	2.1	<0.1%	22,803	Added+8,924
Talos Energy IncTALO	COM	87484T108	2.1	<0.1%	166,022	Reduced−112,869
Ulta Beauty IncULTA	COM	90384S303	2.1	<0.1%	4,744	Added+1,567
Syndax Pharmaceuticals IncSNDX	COM	87164F105	2.1	<0.1%	97,787	Reduced−26,936
Kimco Realty CorpKIM	COM	49446R109	2.1	<0.1%	83,933	Added+17,614
Arcutis Biotherapeutics IncARQT	COM	03969K108	2.1	<0.1%	80,777	Reduced−102,247
Mineralys Therapeutics IncMLYS	COM	603170101	2.1	<0.1%	78,186	Reduced−16,172
Veralto CorpVLTO	COM SHS	92338C103	2.1	<0.1%	23,753	Added+7,584
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	2.1	<0.1%	56,157	Reduced−8,893
Wesbanco IncWSBC	COM	950810101	2.1	<0.1%	53,205	Reduced−8,218
Agios Pharmaceuticals IncAGIO	COM	00847X104	2.1	<0.1%	55,580	Reduced−47,161
Invitation Homes IncINVH	COM	46187W107	2.1	<0.1%	68,015	Added+12,528
Church & Dwight Co IncCHD	COM	171340102	2.1	<0.1%	21,166	Added+7,003
Beacon Financial Corp.BBT	COM	084680107	2.0	<0.1%	67,313	Reduced−20,588
Servisfirst Bancshares IncSFBS	COM	81768T108	2.0	<0.1%	23,373	Reduced−10,872
Cathay Gen BancorpCATY	COM	149150104	2.0	<0.1%	32,546	Reduced−14,800
Snap on IncSNA	COM	833034101	2.0	<0.1%	5,011	Added+1,634
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.0	<0.1%	14,486	Added+2,988
Viridian Therapeutics IncVRDN	COM	92790C104	2.0	<0.1%	108,749	Reduced−33,228
Ralph Lauren CorpRL	CL A	751212101	2.0	<0.1%	4,944	Added+1,682
Provident Finl SVCS IncPFS	COM	74386T105	2.0	<0.1%	83,928	Reduced−1,583
Masterbrand IncMBC	COMMON STOCK	57638P104	2.0	<0.1%	192,081	Added+93,208
Revvity IncRVTY	COM	714046109	2.0	<0.1%	17,758	Added+8,997
Wafd IncWAFD	COM	938824109	2.0	<0.1%	51,448	Reduced−15,676
Novavax IncNVAX	COM NEW	670002401	2.0	<0.1%	208,696	Reduced−39,717
Bio-Techne CorpTECH	COM	09073M104	1.9	<0.1%	27,593	Added+15,501
Disc Medicine IncIRON	COM	254604101	1.9	<0.1%	26,566	Reduced−27,303
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.9	<0.1%	12,691	New+12,691
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.9	<0.1%	37,986	Reduced−11,587
Packaging Corp AmerPKG	COM	695156109	1.9	<0.1%	7,910	Added+2,561
Tractor Supply CoTSCO	COM	892356106	1.9	<0.1%	59,476	Added+21,148
Host Hotels & Resorts IncHST	COM	44107P104	1.9	<0.1%	79,269	Added+16,343
Cloudflare IncNET	CL A COM	18915M107	1.9	<0.1%	7,649	Reduced−1,125
Charles Riv Labs International IncCRL	COM	159864107	1.9	<0.1%	8,246	Added+2,742
Omnicom Group IncOMC	COM	681919106	1.9	<0.1%	25,453	Added+6,623
Norwegian Cruise Line Holdings	SHS	G66721104	1.8	<0.1%	87,073	Added+42,048
Healthpeak Properties IncDOC	COM	42250P103	1.8	<0.1%	85,802	Added+17,416
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.8	<0.1%	21,296	Added+5,985
Equifax IncEFX	COM	294429105	1.8	<0.1%	11,516	Added+3,675
Albemarle CorpALB	COM	012653101	1.8	<0.1%	13,394	Added+4,345
Adma Biologics IncADMA	COM	000899104	1.8	<0.1%	215,996	Reduced−45,704
International Flavors&FragraIFF	COM	459506101	1.8	<0.1%	22,807	Added+7,482
World Kinect CorporationWKC	COM	981475106	1.8	<0.1%	54,841	Reduced−86,731
Align Technology IncALGN	COM	016255101	1.8	<0.1%	10,692	Added+4,192
International Paper CoIP	COM	460146103	1.8	<0.1%	47,300	Added+15,698
Fortive CorpFTV	COM	34959J108	1.8	<0.1%	29,484	Added+9,074
Amcor plc	COM NEW	G0250X149	1.8	<0.1%	41,300	Added+13,646
Deckers Outdoor CorpDECK	COM	243537107	1.8	<0.1%	17,908	Added+6,629
Erie Indty CoERIE	CL A	29530P102	1.8	<0.1%	7,399	Added+1,225
Aptiv plc	COM SHS	G3265R107	1.8	<0.1%	28,862	Added+15,474
Immunome IncIMNM	COM	45257U108	1.8	<0.1%	83,170	Reduced−73,050
DOW Holdings IncDOW	COM	260557103	1.8	<0.1%	64,383	Added+12,455
Pathward Financial IncCASH	COM	59100U108	1.8	<0.1%	20,200	Reduced−4,756
Palvella Therapeutics Inc NePVLA	COM	697947109	1.7	<0.1%	11,361	Reduced−3,229
Constellation Brands IncSTZ	CL A	21036P108	1.7	<0.1%	12,456	Added+4,051
Best Buy IncBBY	COM	086516101	1.7	<0.1%	22,590	Added+1,805
Iovance Biotherapeutics IncIOVA	COM	462260100	1.7	<0.1%	402,880	Reduced−30,119
Absci CorporationABSI	COM	00091E109	1.7	<0.1%	143,750	Reduced−97,208
Townebank Portsmouth Va	COM	89214P109	1.7	<0.1%	45,922	Added+455
Comstock Res IncCRK	COM	205768302	1.7	<0.1%	111,403	Reduced−75,951
General Mills IncGIS	COM	370334104	1.7	<0.1%	47,671	Added+15,738
Nurix Therapeutics IncNRIX	COM	67080M103	1.7	<0.1%	68,360	Reduced−81,163
Kosmos Energy LtdKOS	COM	500688106	1.7	<0.1%	785,365	Reduced−562,365
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.7	<0.1%	12,201	New+12,201
Regency CTRS CorpREG	COM	758849103	1.6	<0.1%	20,507	Added+4,310
Idex CorpIEX	COM	45167R104	1.6	<0.1%	7,159	Added+2,284
Kodiak Sciences IncKOD	COM	50015M109	1.6	<0.1%	41,563	Reduced−29,941
Sofi Technologies IncSOFI	COM	83406F102	1.6	<0.1%	90,071	New+90,071
Green Plains IncGPRE	COM	393222104	1.6	<0.1%	103,500	Reduced−22,152
Lululemon Athletica IncLULU	COM	550021109	1.6	<0.1%	13,889	Added+7,173
Biohaven Ltd	COM	G1110E107	1.6	<0.1%	105,374	Reduced−99,174
La Z Boy IncLZB	COM	505336107	1.6	<0.1%	38,719	Added+6,549
Nordson CorpNDSN	COM	655663102	1.5	<0.1%	5,127	Added+1,683
Cooper Cos IncCOO	COM	216648501	1.5	<0.1%	21,478	Added+6,334
Triumph Financial IncTFIN	COM	89679E300	1.5	<0.1%	20,182	Reduced−9,490
Broadridge Finl Solutions inBR	COM	11133T103	1.5	<0.1%	11,185	Added+3,586
Hexcel Corp NewHXL	COM	428291108	1.5	<0.1%	15,279	Reduced−5,094
Trustmark CorpTRMK	COM	898402102	1.5	<0.1%	32,883	Reduced−856
Leggett & Platt Inc	COM	524660107	1.5	<0.1%	129,081	Added+23,458
Lennar CorpLEN	CL B	526057302	1.5	<0.1%	16,934	Added+4,061
Genuine Parts CoGPC	COM	372460105	1.5	<0.1%	12,706	Added+3,953
Banner CorpBANR	COM NEW	06652V208	1.5	<0.1%	22,474	Reduced−5,117
CF Industries HoldCF	COM	125269100	1.5	<0.1%	13,722	Added+4,383
FB Finl CorpFBK	COM	30257X104	1.5	<0.1%	26,830	Reduced−6,983
Ball CorpBALL	COM	058498106	1.5	<0.1%	23,782	Added+7,744
Vericel CorpVCEL	COM	92346J108	1.5	<0.1%	33,196	Reduced−26,199
Anaptysbio IncANAB	COM	032724106	1.5	<0.1%	21,864	Reduced−5,385
BKV CorpBKV	COM	05603J108	1.5	<0.1%	53,888	Reduced−16,934
UDR IncUDR	COM	902653104	1.5	<0.1%	36,798	Added+7,207
Capricor Therapeutics IncCAPR	COM NEW	14070B309	1.5	<0.1%	60,373	Reduced−1,980
National BK Holdings CorpNBHC	CL A	633707104	1.5	<0.1%	32,649	Reduced−13,851
First Busey CorpBUSE	COM NEW	319383204	1.4	<0.1%	49,144	Reduced−3,246
Tyson Foods IncTSN	CL A	902494103	1.4	<0.1%	25,199	Added+8,314
Costar Group IncCSGP	COM	22160N109	1.4	<0.1%	50,821	Reduced−256,325
Jacobs Solutions IncJ	COM	46982L108	1.4	<0.1%	11,422	Added+3,772
Central BancompanyCBC	COM CL A	152413100	1.4	<0.1%	47,285	New+47,285
Pinnacle West Cap CorpPNW	COM	723484101	1.4	<0.1%	13,386	Added+3,697
Camden Ppty TRCPT	SH BEN INT	133131102	1.4	<0.1%	12,507	Added+2,334
Stoke Therapeutics IncSTOK	COM	86150R107	1.4	<0.1%	43,742	Reduced−16,156
Enterprise Finl SVCS CorpEFSC	COM	293712105	1.4	<0.1%	21,721	Added+1,089
Monte Rosa Therapeutics IncGLUE	COM	61225M102	1.4	<0.1%	58,755	Reduced−45,866
First Merchants CorpFRME	COM	320817109	1.4	<0.1%	32,416	Reduced−4,543
Northwest Bancshares IncNWBI	COM	667340103	1.4	<0.1%	93,394	Reduced−8,395
VIR Biotechnology IncVIR	COM	92764N102	1.4	<0.1%	137,469	Added+3,056
Hyperliquid Strategies IncPURR	COM	44916Y106	1.4	<0.1%	175,940	Added+43,158
Community Financial System ICBU	COM	203607106	1.4	<0.1%	20,167	Reduced−7,909
Beazer Homes USA Inc	COM NEW	07556Q881	1.3	<0.1%	47,424	Added+9,198
Park Natl CorpPRK	COM	700658107	1.3	<0.1%	7,255	Added+133
Bunge Global SA	COM SHS	H11356104	1.3	<0.1%	12,136	Added+4,037
First Comwlth Finl Corp PaFCF	COM	319829107	1.3	<0.1%	63,551	Reduced−15,680
Bancfirst CorpBANF	COM	05945F103	1.3	<0.1%	11,462	Reduced−2,031
LAS Vegas Sands CorpLVS	COM	517834107	1.3	<0.1%	27,528	Added+8,506
Gibraltar Inds IncROCK	COM	374689107	1.3	<0.1%	28,067	Added+5,028
City HLDG CoCHCO	COM	177835105	1.3	<0.1%	9,529	Reduced−939
Hovnanian Enterprises IncHOV	CL A NEW	442487401	1.3	<0.1%	8,853	Added+2,241
Leidos Holdings IncLDOS	COM	525327102	1.3	<0.1%	12,165	Added+3,840
Solventum CorpSOLV	COM SHS	83444M101	1.3	<0.1%	16,203	Added+4,813
CVR Energy IncCVI	COM	12662P108	1.2	<0.1%	45,321	Reduced−17,104
Tyra Biosciences IncTYRA	COM	90240B106	1.2	<0.1%	38,702	Added+3,846
Echostar CorpECHO	CL A	278768106	1.2	<0.1%	12,177	Added+4,123
BXP IncBXP	COM	101121101	1.2	<0.1%	18,456	Added+3,951
Northeast BK Portland Me	COM	66405S100	1.2	<0.1%	9,198	Reduced−2,861
Corvus Pharmaceuticals IncCRVS	COM	221015100	1.2	<0.1%	81,494	Reduced−31,114
Lyondellbasell Industries NV	SHS - A -	N53745100	1.2	<0.1%	23,064	Added+3,121
Baxter International IncBAX	COM	071813109	1.2	<0.1%	56,853	Added+17,098
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.2	<0.1%	9,787	Added+2,065
Mercury Sys IncMRCY	COM	589378108	1.2	<0.1%	9,870	Reduced−3,567
Bank First CorpBFC	COM	06211J100	1.2	<0.1%	8,116	Added+783
Cullinan Therapeutics IncCGEM	COM	230031106	1.2	<0.1%	66,092	Reduced−3,393
Pentair plc	SHS	G7S00T104	1.2	<0.1%	15,630	Added+4,972
VSE CorpVSEC	COM	918284100	1.2	<0.1%	5,241	Reduced−2,086
Oceanfirst Finl CorpOCFC	COM	675234108	1.2	<0.1%	60,813	Reduced−9,073
Rollins IncROL	COM	775711104	1.2	<0.1%	28,406	Added+9,298
Allegion plc	ORD SHS	G0176J109	1.2	<0.1%	8,309	Added+2,705
Insulet CorpPODD	COM	45784P101	1.2	<0.1%	7,625	Added+2,190
AES CorpAES	COM	00130H105	1.2	<0.1%	78,768	Added+21,138
TFS Finl CorpTFSL	COM	87240R107	1.1	<0.1%	64,857	Reduced−13,119
Standardaero IncSARO	COM	85423L103	1.1	<0.1%	38,377	Reduced−12,549
McCormick & Co IncMKC	COM NON VTG	579780206	1.1	<0.1%	22,687	Added+7,512
First Bancorp N CFBNC	COM	318910106	1.1	<0.1%	17,825	Reduced−7,127
TKO Group Holdings IncTKO	CL A	87256C101	1.1	<0.1%	5,623	Added+1,657
Stock Yds Bancorp IncSYBT	COM	861025104	1.1	<0.1%	14,727	Reduced−525
Precigen IncPGEN	COM	74017N105	1.1	<0.1%	196,952	Reduced−122,260
Hilltop Holdings IncHTH	COM	432748101	1.1	<0.1%	28,885	Reduced−14,466
Coastal Finl Corp WaCCB	COM NEW	19046P209	1.1	<0.1%	14,383	Reduced−6,636
Avery Dennison CorpAVY	COM	053611109	1.1	<0.1%	6,833	Added+2,208
Diversified Energy CoDEC	COMMON STOCK	25520W107	1.1	<0.1%	79,341	New+79,341
Esquire Finl Holdings IncESQ	COM	29667J101	1.1	<0.1%	9,197	Added+1,096
OFG BancorpOFG	COM	67103X102	1.1	<0.1%	22,166	Reduced−9,698
Metropolitan BK HLDG CorpMCB	COM	591774104	1.1	<0.1%	10,992	Reduced−1,616
NBT Bancorp IncNBTB	COM	628778102	1.1	<0.1%	21,913	Reduced−2,416
Aerovironment IncAVAV	COM	008073108	1.1	<0.1%	6,532	Reduced−2,010
Smucker J M CoSJM	COM NEW	832696405	1.1	<0.1%	9,528	Added+3,142
Charter Communications IncCHTR	CL A	16119P108	1.1	<0.1%	7,471	Reduced−51,149
Inhibrx Biosciences IncINBX	COM	45720N103	1.1	<0.1%	11,148	Reduced−4,613
Taysha Gene Therapies IncTSHA	COM SHS	877619106	1.1	<0.1%	154,706	Reduced−145,197
Ardelyx IncARDX	COM	039697107	1.1	<0.1%	206,163	Reduced−201,691
AAR CorpAIR	COM	000361105	1.0	<0.1%	7,329	Reduced−2,603
Avalo Therapeutics IncAVTX	COM NEW	05338F306	1.0	<0.1%	56,411	New+56,411
Alexandria Real Estate Eq inARE	COM	015271109	1.0	<0.1%	19,521	Added+4,172
Clorox Co DelCLX	COM	189054109	1.0	<0.1%	10,802	Added+3,565
Stellar Bancorp Inc	COM	858927106	1.0	<0.1%	26,164	Reduced−1,440
Hasbro IncHAS	COM	418056107	1.0	<0.1%	12,408	Added+4,020
Mannkind CorpMNKD	COM NEW	56400P706	1.0	<0.1%	236,770	Reduced−344,760
S & T Bancorp IncSTBA	COM	783859101	1.0	<0.1%	20,468	Reduced−3,187
Hope Bancorp IncHOPE	COM	43940T109	1.0	<0.1%	72,809	Reduced−42,496
Annexon IncANNX	COM	03589W102	1.0	<0.1%	173,279	Reduced−29,990
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	1.0	<0.1%	9,259	Reduced−909
Oric Pharmaceuticals IncORIC	COM	68622P109	1.0	<0.1%	90,763	Reduced−24,717
Zenas Biopharma IncZBIO	COM	98937L105	1.0	<0.1%	37,509	Reduced−10,660
Jade Biosciences IncJBIO	COM NEW	008064206	0.9	<0.1%	42,629	New+42,629
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.9	<0.1%	75,522	Reduced−55,998
Westamerica BancorporationWABC	COM	957090103	0.9	<0.1%	16,100	Added+945
Kura Oncology IncKURA	COM	50127T109	0.9	<0.1%	85,486	Reduced−48,666
1ST Source CorpSRCE	COM	336901103	0.9	<0.1%	11,469	Reduced−7
Fox CorpFOXA	CL A COM	35137L105	0.9	<0.1%	17,820	Added+5,808
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.9	<0.1%	9,576	New+9,576
Dream Finders Homes IncDFH	COM CL A	26154D100	0.9	<0.1%	52,936	Added+12,092
Okta IncOKTA	CL A	679295105	0.9	<0.1%	6,649	Reduced−424
Caredx IncCDNA	COM	14167L103	0.9	<0.1%	31,781	Reduced−46,953
Bicara Therapeutics IncBCAX	COM	055477103	0.9	<0.1%	30,480	Reduced−7,523
Dime Coml Bancshares IncDCOM	COM	25432X102	0.9	<0.1%	22,149	Reduced−7,362
VOR Biopharma IncVOR	COM NEW	929033207	0.9	<0.1%	48,818	Reduced−1,687
Schein Henry IncHSIC	COM	806407102	0.9	<0.1%	10,658	Added+2,925
Roblox CorpRBLX	CL A	771049103	0.9	<0.1%	16,080	Reduced−2,212
Universal HLTH SVCS IncUHS	CL B	913903100	0.9	<0.1%	5,865	Added+1,595
Lakeland Finl CorpLKFN	COM	511656100	0.9	<0.1%	14,078	Reduced−5,034
Xencor IncXNCR	COM	98401F105	0.9	<0.1%	53,920	Reduced−21,660
XPO IncXPO	COM	983793100	0.9	<0.1%	4,181	Added+669
Connectone Bancorp IncCNOB	COM	20786W107	0.9	<0.1%	25,620	Reduced−8,338
Hingham Instn SVGS Mass	COM	433323102	0.9	<0.1%	2,782	Reduced−551
New Era Energy & Digital IncNUAI	COM	64428N109	0.9	<0.1%	133,731	New+133,731
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.9	<0.1%	17,082	Reduced−2,445
MGM Resorts InternationalMGM	COM	552953101	0.8	<0.1%	17,716	Reduced−2,406
Arrivent Biopharma IncAVBP	COM	04272N102	0.8	<0.1%	24,380	Reduced−12,873
Replimune Group IncREPL	COM	76029N106	0.8	<0.1%	76,349	Reduced−42,127
Dominos Pizza IncDPZ	COM	25754A201	0.8	<0.1%	2,822	Added+866
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.8	<0.1%	221,377	Reduced−18,447
Janux Therapeutics IncJANX	COM	47103J105	0.8	<0.1%	53,608	Reduced−22,124
QCR Holdings IncQCRH	COM	74727A104	0.8	<0.1%	8,437	Reduced−2,184
Live Oak Bancshares IncLOB	COM	53803X105	0.8	<0.1%	20,048	Reduced−20,914
News Corp NewNWSA	CL A	65249B109	0.8	<0.1%	32,594	Added+10,438
Quanex BLDG Prods CorpNX	COM	747619104	0.8	<0.1%	43,028	Added+7,201
Sionna Therapeutics IncSION	COM	829401108	0.8	<0.1%	18,004	Reduced−4,133
Davita IncDVA	COM	23918K108	0.8	<0.1%	3,536	Added+957
Geron CorpGERN	COM	374163103	0.8	<0.1%	606,440	Reduced−277,155
REX American Res CorpREX	COM	761624105	0.8	<0.1%	17,075	Reduced−6,137
Old Second Bancorp Inc DelOSBC	COM	680277100	0.8	<0.1%	32,388	Reduced−3,307
Origin Bancorp IncOBK	COM	68621T102	0.8	<0.1%	14,766	Reduced−6,178
Wynn Resorts LtdWYNN	COM	983134107	0.8	<0.1%	7,743	Added+2,433
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.7	<0.1%	10,222	Added+1,670
Carter Bankshares IncCARE	COM NEW	146103106	0.7	<0.1%	21,471	New+21,471
Solid Biosciences IncSLDB	COM NEW	83422E204	0.7	<0.1%	71,779	New+71,779
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.7	<0.1%	18,075	Reduced−19,601
Peoples Bancorp IncPEBO	COM	709789101	0.7	<0.1%	18,309	Reduced−9,136
Sable Offshore CorpSOC	COM SHS	78574H104	0.7	<0.1%	227,992	Added+78,967
Allogene Therapeutics IncALLO	COM	019770106	0.7	<0.1%	337,535	Added+55,189
Vaalco Energy IncEGY	COM NEW	91851C201	0.7	<0.1%	137,925	Added+21,853
Firstsun Cap BancorpFSUN	COM	33767U107	0.7	<0.1%	17,903	Added+509
The Trade Desk IncTTD	COM CL A	88339J105	0.7	<0.1%	38,140	Added+293
Sana Biotechnology IncSANA	COM	799566104	0.7	<0.1%	196,731	Reduced−156,851
Altimmune IncALT	COM NEW	02155H200	0.7	<0.1%	225,060	Reduced−6,211
Smith a O CorpAOS	COM	831865209	0.7	<0.1%	10,832	Added+3,510
Heritage Finl Corp WashHFWA	COM	42722X106	0.7	<0.1%	22,075	Reduced−7,360
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.7	<0.1%	41,397	Reduced−21,709
Regenxbio IncRGNX	COM	75901B107	0.7	<0.1%	54,451	Reduced−19,427
Eagle Bancorporation IncEGBN	COM	268948106	0.7	<0.1%	22,908	Reduced−14,188
Hormel Foods CorpHRL	COM	440452100	0.6	<0.1%	26,051	Added+8,601
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.6	<0.1%	152,878	Reduced−63,745
Burlington Stores IncBURL	COM	122017106	0.6	<0.1%	2,030	Added+326
Hanmi Finl CorpHAFC	COM NEW	410495204	0.6	<0.1%	19,803	Reduced−12,902
Capitol Fed Finl IncCFFN	COM	14057J101	0.6	<0.1%	74,849	Reduced−24,856
Gevo IncGEVO	COM PAR	374396406	0.6	<0.1%	417,762	Added+46,731
Homebancorp IncHBCP	COM	43689E107	0.6	<0.1%	9,086	New+9,086
Mechanics BancorpMCHB	CL A	43785V102	0.6	<0.1%	39,017	Reduced−16,009
Univest Financial CorporatioUVSP	COM	915271100	0.6	<0.1%	14,109	Reduced−3,062
Leonardo DRS IncDRS	COM	52661A108	0.6	<0.1%	14,452	Reduced−5,177
Trico BancsharesTCBK	COM	896095106	0.6	<0.1%	11,337	Reduced−4,289
Southern First BancsharesSFST	COM	842873101	0.6	<0.1%	9,952	New+9,952
Immix Biopharma IncIMMX	COM	45258H106	0.6	<0.1%	58,486	New+58,486
Mosaic CoMOS	COM	61945C103	0.6	<0.1%	28,394	Added+9,397
Ocugen IncOCGN	COM	67577C105	0.6	<0.1%	388,775	Added+105,873
4D Molecular Therapeutics inFDMT	COM	35104E100	0.6	<0.1%	44,714	Reduced−26,682
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,620	Added+398
Astronics CorpATRO	COM	046433108	0.6	<0.1%	7,183	Reduced−862
Fox CorpFOXA	CL B COM	35137L204	0.6	<0.1%	12,418	Added+3,948
Candel Therapeutics IncCADL	COM	137404109	0.6	<0.1%	56,260	New+56,260
Washington TR Bancorp IncWASH	COM	940610108	0.6	<0.1%	15,668	Added+3,624
Archer Aviation IncACHR	COM CL A	03945R102	0.6	<0.1%	119,195	Reduced−37,377
Molson Coors Beverage CoTAP	CL B	60871R209	0.6	<0.1%	14,332	Added+4,197
Great Southn Bancorp IncGSBC	COM	390905107	0.6	<0.1%	7,053	Added+7
Mercantile BK CorpMBWM	COM	587376104	0.6	<0.1%	9,598	Reduced−638
Zoom Communications IncZM	CL A	98980L101	0.5	<0.1%	6,368	Reduced−973
Amerant Bancorp IncAMTB	CL A	023576101	0.5	<0.1%	21,536	Reduced−3,647
Byline Bancorp IncBY	COM	124411109	0.5	<0.1%	14,535	Reduced−7,989
Savara IncSVRA	COM	805111101	0.5	<0.1%	88,844	Reduced−100,110
Red River Bancshares IncRRBI	COM	75686R202	0.5	<0.1%	5,947	New+5,947
Horizon Bancorp IndHBNC	COM	440407104	0.5	<0.1%	27,127	Reduced−17,240
NB Bancorp IncNBBK	COM	63945M107	0.5	<0.1%	25,529	Reduced−4,469
Prime Medicine IncPRME	COM	74168J101	0.5	<0.1%	145,275	Reduced−70,307
Loar Holdings IncLOAR	COM SHS	53947R105	0.5	<0.1%	6,646	Reduced−2,406
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.5	<0.1%	5,920	Added+2,286
Nutanix IncNTNX	CL A	67059N108	0.5	<0.1%	10,502	Reduced−786
Community TR Bancorp IncCTBI	COM	204149108	0.5	<0.1%	7,388	Reduced−230
Sandridge Energy IncSD	COM NEW	80007P869	0.5	<0.1%	38,433	Reduced−8,317
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.5	<0.1%	25,861	New+25,861
Damora Therapeutics Inc	COM NEW	36322Q206	0.5	<0.1%	19,874	New+19,874
Independent BK Corp MichIBCP	COM NEW	453838609	0.5	<0.1%	14,310	Reduced−1,363
Columbia Finl Inc	COM	197641103	0.5	<0.1%	24,278	Added+11,453
Maplebear IncCART	COM	565394103	0.5	<0.1%	10,850	Added+1,437
Amalgamated Financial CorpAMAL	COM	022671101	0.5	<0.1%	11,185	Reduced−6,363
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.5	<0.1%	63,574	Reduced−54,061
Bath & Body Works IncBBWI	COM	070830104	0.5	<0.1%	21,952	Added+6,517
Southern Mo Bancorp IncSMBC	COM	843380106	0.5	<0.1%	6,644	Added+809
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.5	<0.1%	23,607	Reduced−4,998
Maplight Therapeutics IncMPLT	COM	56565P103	0.5	<0.1%	13,853	New+13,853
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.5	<0.1%	5,691	Added+1,156
Twilio IncTWLO	CL A	90138F102	0.5	<0.1%	2,391	Added+255
Arbutus Biopharma CorpABUS	COM	03879J100	0.5	<0.1%	102,170	Reduced−20,684
Ethan Allen Interiors IncETD	COM	297602104	0.5	<0.1%	21,909	Added+3,850
First Financial CorporationTHFF	COM	320218100	0.5	<0.1%	6,230	Reduced−937
Ducommun Inc DelDCO	COM	264147109	0.5	<0.1%	2,593	Reduced−906
Gamestop CorpGME	CL A	36467W109	0.5	<0.1%	21,677	Added+5,582
Myriad Genetics IncMYGN	COM	62855J104	0.5	<0.1%	83,821	Reduced−33,193
Trustco BK Corp N YTRST	COM NEW	898349204	0.5	<0.1%	8,685	Reduced−3,244
MKS Inc.MKSI	COM	55306N104	0.5	<0.1%	1,064	Added+118
Five Below IncFIVE	COM	33829M101	0.5	<0.1%	2,608	Added+679
Business First Bancshares inBFST	COM	12326C105	0.5	<0.1%	15,005	New+15,005
Sprouts FMRS MKT IncSFM	COM	85208M102	0.5	<0.1%	5,401	Added+689
Tompkins Finl CorpTMP	COM	890110109	0.5	<0.1%	4,824	Reduced−1,611
MID Penn Bancorp IncMPB	COM	59540G107	0.5	<0.1%	13,081	Added+1,006
Cabaletta Bio IncCABA	COM	12674W109	0.5	<0.1%	146,107	New+146,107
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.5	<0.1%	5,788	Added+920
Valvoline IncVVV	COM	92047W101	0.4	<0.1%	11,377	Added+2,337
Camden Natl CorpCAC	COM	133034108	0.4	<0.1%	8,285	Reduced−1,224
Groupon IncGRPN	COM NEW	399473206	0.4	<0.1%	18,596	Added+5,444
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.4	<0.1%	1,853	Added+205
Farmers National Banc CorpFMNB	COM	309627107	0.4	<0.1%	30,443	New+30,443
Macys IncM	COM	55616P104	0.4	<0.1%	18,846	Added+696
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	820	Added+16
Orrstown Finl SVCS IncORRF	COM	687380105	0.4	<0.1%	10,808	Reduced−17,851
Community West Bancshares NeCWBC	COM	203937107	0.4	<0.1%	16,409	New+16,409
The Realreal IncREAL	COM	88339P101	0.4	<0.1%	37,309	Added+12,243
Central Pac Finl CorpCPF	COM NEW	154760409	0.4	<0.1%	11,458	Reduced−6,415
Arhaus IncARHS	COM CL A	04035M102	0.4	<0.1%	51,491	Added+9,420
Nvent Elec plc	SHS	G6700G107	0.4	<0.1%	2,548	Added+275
Equity Bancshares IncEQBK	COM CL A	29460X109	0.4	<0.1%	8,809	Reduced−930
Lithia MTRS IncLAD	COM	536797103	0.4	<0.1%	1,475	Added+179
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.4	<0.1%	8,994	Reduced−2,077
American Airlines Group IncAAL	COM	02376R102	0.4	<0.1%	23,554	Added+3,755
Flutter Entmt plc	SHS	G3643J108	0.4	<0.1%	4,153	Reduced−693
Abercrombie & Fitch CoANF	CL A	002896207	0.4	<0.1%	4,693	Added+1,163
Illumina IncILMN	COM	452327109	0.4	<0.1%	2,384	Added+230
Technipfmc plc	COM	G87110105	0.4	<0.1%	6,282	Added+584
Compass Therapeutics IncCMPX	COM	20454B104	0.4	<0.1%	190,126	Reduced−5,741
Warby Parker IncWRBY	CL A COM	93403J106	0.4	<0.1%	13,599	Added+3,696
Chewy IncCHWY	CL A	16679L109	0.4	<0.1%	20,814	Added+7,662
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.4	<0.1%	5,301	Added+2,003
Elanco Animal Health IncELAN	COM	28414H103	0.4	<0.1%	16,555	Added+3,300
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	484	New+484
South Plains Financial IncSPFI	COM	83946P107	0.4	<0.1%	9,428	Added+1,620
Shore Bancshares IncSHBI	COM	825107105	0.4	<0.1%	17,687	Reduced−5,294
Mastec IncMTZ	COM	576323109	0.4	<0.1%	971	Added+107
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.4	<0.1%	8,548	New+8,548
Brown Forman CorpBF-B	CL B	115637209	0.4	<0.1%	15,035	Added+4,809
Autonation IncAN	COM	05329W102	0.4	<0.1%	2,156	Added+467
Saia IncSAIA	COM	78709Y105	0.4	<0.1%	950	Added+151
Upbound Group IncUPBD	COM	76009N100	0.4	<0.1%	18,820	Added+5,070
Emergent Biosolutions IncEBS	COM	29089Q105	0.4	<0.1%	47,430	Reduced−37,769
Prothena Corp plc	SHS	G72800108	0.4	<0.1%	40,397	Reduced−12,869
Penske Automotive GRP IncPAG	COM	70959W103	0.4	<0.1%	2,200	Added+267
Everpure IncP	CL A	74624M102	0.4	<0.1%	4,972	Added+554
Coupang IncCPNG	CL A	22266T109	0.4	<0.1%	22,503	Added+9,097
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.4	<0.1%	63,703	Reduced−28,601
Revolve Group IncRVLV	CL A	76156B107	0.4	<0.1%	16,720	Added+6,449
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.4	<0.1%	4,583	Reduced−987
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.4	<0.1%	112,194	Added+19,382
Marinemax IncHZO	COM	567908108	0.4	<0.1%	10,438	Added+1,830
Pricesmart IncPSMT	COM	741511109	0.4	<0.1%	1,948	Added+225
Kohls CorpKSS	COM	500255104	0.4	<0.1%	21,440	Added+3,192
Albertsons Companies IncACI	COMMON STOCK	013091103	0.4	<0.1%	27,878	Added+7,359
CNB Finl Corp PaCCNE	COM	126128107	0.4	<0.1%	11,175	New+11,175
Etsy IncETSY	COM	29786A106	0.4	<0.1%	4,951	Added+174
Carmax IncKMX	COM	143130102	0.4	<0.1%	7,015	Added+1,093
Capital City BankCCBG	COM	139674105	0.4	<0.1%	7,507	New+7,507
Winmark CorpWINA	COM	974250102	0.4	<0.1%	874	Added+320
Thredup IncTDUP	CL A	88556E102	0.4	<0.1%	53,787	Added+4,336
National Vision Holdings IncEYE	COM	63845R107	0.4	<0.1%	19,355	Added+9,927
Ovid Therapeutics IncOVID	COM	690469101	0.4	<0.1%	136,774	New+136,774
Sally Beauty Holdings IncSBH	COM	79546E104	0.4	<0.1%	26,013	Added+9,157
Grocery Outlet HLDG CorpGO	COM	39874R101	0.4	<0.1%	36,824	Reduced−3,764
GAP IncGAP	COM	364760108	0.4	<0.1%	19,637	Added+5,751
Ryder Sys IncR	COM	783549108	0.4	<0.1%	1,378	Added+196
Verastem IncVSTM	COM NEW	92337C203	0.4	<0.1%	94,204	Reduced−14,919
Advance Auto Parts IncAAP	COM	00751Y106	0.4	<0.1%	5,732	Added+1,014
US Foods HLDG CorpUSFD	COM	912008109	0.4	<0.1%	3,470	Added+363
MBX Biosciences IncMBX	COM	55287L101	0.4	<0.1%	6,410	New+6,410
Asbury Automotive Group IncABG	COM	043436104	0.3	<0.1%	1,718	Added+456
Financial Institutions IncFISI	COM	317585404	0.3	<0.1%	8,833	Reduced−7,345
Sonic Automotive IncSAH	CL A	83545G102	0.3	<0.1%	4,043	Reduced−53
Docusign IncDOCU	COM	256163106	0.3	<0.1%	7,716	Reduced−642
RB Global IncRBA	COM	74935Q107	0.3	<0.1%	2,936	Added+320
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	3,961	Added+1,017
Boot Barn Holdings IncBOOT	COM	099406100	0.3	<0.1%	2,060	Added+574
BAR HBR BanksharesBHB	COM	066849100	0.3	<0.1%	8,895	New+8,895
American Eagle Outfitters inAEO	COM	02553E106	0.3	<0.1%	19,410	Added+5,560
Urban Outfitters IncURBN	COM	917047102	0.3	<0.1%	4,681	Added+804
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	2,159	New+2,159
Monro IncMNRO	COM	610236101	0.3	<0.1%	19,060	Added+4,429
Weis MKTS IncWMK	COM	948849104	0.3	<0.1%	4,147	Added+814
Buckle IncBKE	COM	118440106	0.3	<0.1%	7,676	Added+2,690
Ingles MKTS IncIMKTA	CL A	457030104	0.3	<0.1%	3,635	Added+697
Academy Sports & Outdoors inASO	COM	00402L107	0.3	<0.1%	6,821	Added+2,467
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	497	Added+52
Fabrinet	SHS	G3323L100	0.3	<0.1%	565	Added+60
Mimedx Group IncMDXG	COM	602496101	0.3	<0.1%	82,192	Reduced−41,455
TD Synnex CorporationSNX	COM	87162W100	0.3	<0.1%	1,178	New+1,178
Lexeo Therapeutics IncLXEO	COM	52886X107	0.3	<0.1%	67,535	Reduced−33,361
Northfield Bancorp Inc Del	COM	66611T108	0.3	<0.1%	21,260	Added+3,194
California BancorpBCAL	COM	84252A106	0.3	<0.1%	14,940	Reduced−9,566
Dillards IncDDS	CL A	254067101	0.3	<0.1%	584	Added+166
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,636	New+1,636
Midland States Bancorp IncMSBI	COM	597742105	0.3	<0.1%	9,758	Reduced−10,300
Group 1 Automotive IncGPI	COM	398905109	0.3	<0.1%	1,043	Added+239
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	11,993	Reduced−1,703
Northrim Bancorp IncNRIM	COM	666762109	0.3	<0.1%	10,890	Reduced−11,690
News Corp NewNWSA	CL B	65249B208	0.3	<0.1%	10,761	Added+3,449
Reliance IncRS	COM	759509102	0.3	<0.1%	805	Added+68
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	3,824	Reduced−155,307
Arrow Finl CorpAROW	COM	042744102	0.3	<0.1%	7,253	New+7,253
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	784	New+784
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	8,920	Reduced−984
Hometrust Bancshares IncHTB	COM	437872104	0.3	<0.1%	5,755	Reduced−2,362
Southside Bancshares IncSBSI	COM	84470P109	0.3	<0.1%	8,135	Reduced−5,365
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	2,067	New+2,067
V2X IncVVX	COM	92242T101	0.3	<0.1%	3,802	Reduced−1,413
Third Coast Bancshares IncTCBX	COM	88422P109	0.3	<0.1%	6,959	Reduced−563
Nextpower IncNXT	CLASS A COM	65290E101	0.3	<0.1%	2,340	Added+248
Alumis IncALMS	COM	022307102	0.3	<0.1%	9,903	New+9,903
ITT IncITT	COM	45073V108	0.3	<0.1%	1,408	Added+197
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.3	<0.1%	28,176	Added+9,575
Ataibeckley Inc	COM SHS	04650F101	0.3	<0.1%	52,551	New+52,551
Performance Food Group CoPFGC	COM	71377A103	0.3	<0.1%	2,475	New+2,475
Trevi Therapeutics IncTRVI	COM	89532M101	0.3	<0.1%	14,824	Added+2,536
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	715	Added+71
Pattern Group IncPTRN	COM SER A	70339W104	0.3	<0.1%	10,862	New+10,862
Enliven Therapeutics IncELVN	COM	29337E102	0.3	<0.1%	5,368	New+5,368
Clean Energy Fuels CorpCLNE	COM	184499101	0.3	<0.1%	131,870	Reduced−52,046
Argenx SEARGX	SPONSORED ADR	04016X101	0.3	<0.1%	291	Reduced−180
Camping World Holdings IncCWH	CL A	13462K109	0.3	<0.1%	35,367	Added+5,399
Stitch Fix IncSFIX	COM CL A	860897107	0.3	<0.1%	65,065	Added+18,418
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	16,300	New+16,300
Wesco International IncWCC	COM	95082P105	0.3	<0.1%	768	New+768
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.3	<0.1%	14,758	New+14,758
Red Cat Holdings IncRCAT	COM	75644T100	0.3	<0.1%	24,660	Reduced−2,067
Veradermics IncMANE	COMMON STOCK	922967104	0.3	<0.1%	2,136	New+2,136
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	350	New+350
Somnigroup International IncSGI	COM	88023U101	0.3	<0.1%	3,314	Added+357
Kirby CorpKEX	COM	497266106	0.3	<0.1%	1,905	Added+279
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	11,546	Added+1,426
API Group CorpAPG	COM STK	00187Y100	0.3	<0.1%	6,075	Added+670
Smartfinancial IncSMBK	COM NEW	83190L208	0.3	<0.1%	5,481	Reduced−2,933
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,284	Added+143
Redwire CorporationRDW	COM	75776W103	0.3	<0.1%	20,809	Added+1,060
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,357	Added+119
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.3	<0.1%	801	New+801
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,509	Added+422
Regal Rexnord CorporationRRX	COM	758750103	0.2	<0.1%	1,049	New+1,049
Landstar Sys IncLSTR	COM	515098101	0.2	<0.1%	1,208	New+1,208
Nuvation Bio IncNUVB	COM CL A	67080N101	0.2	<0.1%	43,371	Added+11,407
Edgewise Therapeutics IncEWTX	COM	28036F105	0.2	<0.1%	6,035	New+6,035
Achieve Life Science IncACHV	COM	004468500	0.2	<0.1%	37,521	New+37,521
Nektar TherapeuticsNKTR	COM NEW	640268306	0.2	<0.1%	3,499	New+3,499
Kearny Finl Corp MDKRNY	COM	48716P108	0.2	<0.1%	25,672	Reduced−18,934
Liquidia CorporationLQDA	COM NEW	53635D202	0.2	<0.1%	3,045	New+3,045
Maze Therapeutics IncMAZE	COM	578784100	0.2	<0.1%	8,077	New+8,077
Dycom Inds IncDY	COM	267475101	0.2	<0.1%	473	New+473
Caleres IncCAL	COM	129500104	0.2	<0.1%	19,281	Added+2,921
Semtech CorpSMTC	COM	816850101	0.2	<0.1%	1,467	New+1,467
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,608	New+1,608
AramarkARMK	COM	03852U106	0.2	<0.1%	4,144	New+4,144
Harrow IncHROW	COM	415858109	0.2	<0.1%	5,533	New+5,533
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	782	Added+74
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	636	New+636
Eyepoint IncEYPT	COM NEW	30233G209	0.2	<0.1%	16,111	New+16,111
Watsco IncWSO	COM	942622200	0.2	<0.1%	551	New+551
Lincoln Elec Holdings IncLECO	COM	533900106	0.2	<0.1%	863	New+863
Jones Lang Lasalle IncJLL	COM	48020Q107	0.2	<0.1%	731	Added+66
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.2	<0.1%	12,966	Added+1,423
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	4,693	New+4,693
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	1,226	Reduced−232
RPM International IncRPM	COM	749685103	0.2	<0.1%	2,011	New+2,011
Advanced Energy IndsAEIS	COM	007973100	0.2	<0.1%	599	New+599
Ocular Therapeutix IncOCUL	COM	67576A100	0.2	<0.1%	22,727	Added+7,284
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,502	New+2,502
Corcept Therapeutics IncCORT	COM	218352102	0.2	<0.1%	2,543	New+2,543
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	1,032	New+1,032
TransunionTRU	COM	89400J107	0.2	<0.1%	3,038	New+3,038
Alcoa CorpAA	COM	013872106	0.2	<0.1%	4,159	Added+511
Crinetics Pharmaceuticals in	COM	22663K107	0.2	<0.1%	5,787	New+5,787
Pacira Biosciences IncPCRX	COM	695127100	0.2	<0.1%	8,481	New+8,481
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,232	New+3,232
Build-A-Bear Workshop IncBBW	COM	120076104	0.2	<0.1%	7,009	New+7,009
Mueller Inds IncMLI	COM	624756102	0.2	<0.1%	1,742	New+1,742
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,372	New+1,372
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.2	<0.1%	5,215	New+5,215
Sanmina CorpSANM	COM	801056102	0.2	<0.1%	844	New+844
Renaissancere Holdings Ltd	COM	G7496G103	0.2	<0.1%	672	New+672
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.2	<0.1%	27,326	New+27,326
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	610	New+610
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.2	<0.1%	4,097	New+4,097
Alaska Air Group IncALK	COM	011659109	0.2	<0.1%	3,969	New+3,969
Choiceone FinanciaCOFS	COM	170386106	0.2	<0.1%	6,091	New+6,091
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,316	New+2,316
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.2	<0.1%	5,708	New+5,708
Supernus PharmaceuticalsSUPN	COM	868459108	0.2	<0.1%	4,405	New+4,405
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.2	<0.1%	3,643	New+3,643
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.2	<0.1%	3,242	New+3,242
Wave Life Sciences Ltd	SHS	Y95308105	0.2	<0.1%	35,096	Added+24,676
Dynatrace IncDT	COM NEW	268150109	0.2	<0.1%	4,643	New+4,643
Harmony Biosciences Holdings inHRMY	COM	413197104	0.2	<0.1%	5,598	New+5,598
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	4,395	New+4,395
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,282	New+1,282
Organon & CoOGN	COMMON STOCK	68622V106	0.2	<0.1%	14,846	Reduced−8,077
ANI Pharmaceuticals IncANIP	COM	00182C103	0.2	<0.1%	2,427	New+2,427
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,036	New+1,036
Esperion Therapeutics Inc Ne	COM	29664W105	0.2	<0.1%	63,262	Added+8,717
Arko CorpARKO	COM	041242108	0.2	<0.1%	24,845	Added+14,575
Savers Value VLG IncSVV	COM	80517M109	0.2	<0.1%	19,055	Added+1,484
Omeros CorpOMER	COM	682143102	0.2	<0.1%	19,474	Added+7,176
Perrigo Co plc	SHS	G97822103	0.2	<0.1%	17,784	Added+2,829
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.2	<0.1%	22,889	Reduced−1,358
Evgo IncEVGO	CL A COM	30052F100	0.2	<0.1%	90,869	Added+23,374
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.2	<0.1%	22,606	New+22,606
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	10,568	New+10,568
Arvinas IncARVN	COM	04335A105	0.2	<0.1%	19,535	New+19,535
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.2	<0.1%	11,224	New+11,224
CNH Indl N V	SHS	N20944109	0.2	<0.1%	13,872	Added+1,406
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.1	<0.1%	12,756	New+12,756
Relmada Therapeutics IncRLMD	COM	75955J402	0.1	<0.1%	19,903	New+19,903
Cormedix IncCRMD	COM	21900C308	0.1	<0.1%	16,705	Added+2,930
Jeld-Wen HLDG IncJELD	COM	47580P103	0.1	<0.1%	81,510	Added+14,887
Aclaris Therapeutics IncACRS	COM	00461U105	0.1	<0.1%	21,997	New+21,997
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	12,305	New+12,305
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	10,758	New+10,758
Aquestive Therapeutics IncAQST	COM	03843E104	0.1	<0.1%	23,932	Added+9,013
Fulcrum Therapeutics IncFULC	COM	359616109	0.1	<0.1%	24,538	New+24,538
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.1	<0.1%	34,090	New+34,090
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	18,809	New+18,809
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	10,501	New+10,501

Sold out: 38 positions

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

Rafferty Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Akebia Threapeutics IncAKBA	COM	00972D105	0.0%	Sold out−327,110
American Woodmark Corp	COM	030506109	0.0%	Sold out−11,361
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−313,882
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0%	Sold out−143,750
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−180,471
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−39,441
BIT Digital Inc	SHS	G1144A105	0.0%	Sold out−12,111
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−22,373
Bullish	ORD SHS	G16910120	0.0%	Sold out−5,637
Cadre Holdings IncCDRE	COM	12763L105	0.0%	Sold out−7,346
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−83,682
Cipher Digital IncCIFR	COM	17253J106	0.0%	Sold out−13,052
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−3,121
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−28,633
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	Sold out−11,603
Coterra Energy Inc	COM	127097103	0.0%	Sold out−369,415
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−59,207
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−30,031
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−14,519
First FNDTN Inc	COM	32026V104	0.0%	Sold out−73,267
Flushing Finl Corp	COM	343873105	0.0%	Sold out−42,509
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0%	Sold out−605
Heritage Comm Corp	COM	426927109	0.0%	Sold out−72,037
Hologic Inc	COM	436440101	0.0%	Sold out−17,197
Honeywell International Inc	COM	438516106	0.0%	Sold out−92,747
Invivyd IncIVVD	COM	00534A102	0.0%	Sold out−306,290
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%	Sold out−4,242
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−57,296
Mara Holdings IncMARA	COM	565788106	0.0%	Sold out−10,458
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−2,060
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0%	Sold out−141,212
Smith & Wesson Brands IncSWBI	COM	831754106	0.0%	Sold out−11,321
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−79,622
Terawulf IncWULF	COM	88080T104	0.0%	Sold out−15,678
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−11,776
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−121,872
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−120,123
Zscaler IncZS	COM	98980G102	0.0%	Sold out−75,173

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-017909 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.