Public Sector Pension Investment Board
An institutional investment manager in MONTREAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1396318.
- Reported value$38.67bn
- Positions1,337
Holdings: 1,337 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nvidia CorporationNVDA | COM | 67066G104 | 1,836 | 4.7% | 9,173,845 | Reduced−70,951 | |
| Apple IncAAPL | COM | 037833100 | 1,329 | 3.4% | 4,593,157 | Reduced−23,941 | |
| Microsoft CorpMSFT | COM | 594918104 | 1,137 | 2.9% | 3,048,001 | Reduced−1,148,826 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1,044 | 2.7% | 2,921,914 | Reduced−144,190 | |
| Telesat CorpTSAT | CL A & CL B SHS | 879512309 | 922 | 2.4% | 18,211,203 | Unchanged | |
| Broadcom IncAVGO | COM | 11135F101 | 860 | 2.2% | 2,276,724 | Added+68,544 | |
| Amazon Com IncAMZN | COM | 023135106 | 847 | 2.2% | 3,554,852 | Reduced−514,484 | |
| Canadian Imperial Bank of CoCM | COM | 136069101 | 672 | 1.7% | 5,844,333 | Reduced−398,257 | |
| Royal BK CdaRY | COM | 780087102 | 625 | 1.6% | 3,021,927 | Added+625,600 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 537 | 1.4% | 1,640,123 | Added+182,402 | |
| Micron Technology IncMU | COM | 595112103 | 531 | 1.4% | 460,028 | Added+25,269 | |
| ELI Lilly & CoLLY | COM | 532457108 | 442 | 1.1% | 368,356 | Reduced−47,991 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 438 | 1.1% | 777,473 | Added+3,572 | |
| KLA CorpKLAC | COM NEW | 482480100 | 404 | 1.0% | 1,338,234 | Added+1,264,476 | |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 391 | 1.0% | 3,219,104 | Added+287,220 | |
| Astrazeneca plc | ORD | G0593M107 | 373 | 1.0% | 1,994,378 | Reduced−92,706 | |
| Tesla IncTSLA | COM | 88160R101 | 364 | 0.9% | 864,452 | Added+30,043 | |
| Visa IncV | COM CL A | 92826C839 | 347 | 0.9% | 1,010,873 | Added+96,384 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 305 | 0.8% | 862,348 | Reduced−15,786 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 278 | 0.7% | 556,495 | Reduced−136,096 | |
| Abbvie IncABBV | COM | 00287Y109 | 274 | 0.7% | 1,088,816 | Reduced−87,227 | |
| Bank of Amer CorpBAC | COM | 060505104 | 248 | 0.6% | 4,356,177 | Added+1,468,748 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 247 | 0.6% | 244,401 | Added+2,425 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 242 | 0.6% | 416,800 | Added+124,769 | |
| Union Pac CorpUNP | COM | 907818108 | 241 | 0.6% | 887,678 | Added+764 | |
| United Rentals IncURI | COM | 911363109 | 224 | 0.6% | 198,026 | Reduced−12,452 | |
| Netflix Inc.NFLX | COM | 64110L106 | 218 | 0.6% | 3,058,498 | Added+744,571 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 216 | 0.6% | 420,099 | Reduced−22,209 | |
| Analog Devices IncADI | COM | 032654105 | 213 | 0.6% | 536,614 | Reduced−88,362 | |
| Texas Instrs IncTXN | COM | 882508104 | 209 | 0.5% | 700,914 | Added+38,620 | |
| Bank Montreal MediumBMO | COM | 063671101 | 208 | 0.5% | 1,177,353 | Added+61,840 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 207 | 0.5% | 498,196 | Added+351,518 | |
| Eaton Corp plc | SHS | G29183103 | 205 | 0.5% | 480,259 | Reduced−44,539 | |
| WW Grainger IncGWW | COM | 384802104 | 202 | 0.5% | 148,511 | Added+28,631 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 201 | 0.5% | 1,759,877 | Added+1,152,910 | |
| Autozone IncAZO | COM | 053332102 | 173 | 0.4% | 54,252 | Added+2,512 | |
| Intel CorpINTC | COM | 458140100 | 171 | 0.4% | 1,227,980 | Reduced−644,780 | |
| Parker-Hannifin CorpPH | COM | 701094104 | 168 | 0.4% | 172,222 | Added+4,097 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 167 | 0.4% | 670,602 | Added+2,614 | |
| Exxon Mobil Corp | COM | 30231G102 | 164 | 0.4% | 1,201,537 | Reduced−178,845 | |
| Oracle CorpORCL | COM | 68389X105 | 157 | 0.4% | 1,070,986 | Added+137,146 | |
| Arista Networks IncANET | COM SHS | 040413205 | 149 | 0.4% | 877,224 | Added+696,404 | |
| Totalenergies SE | ACT | F92124100 | 147 | 0.4% | 1,922,562 | Reduced−22,583 | |
| UBS Group AG | SHS | H42097107 | 145 | 0.4% | 2,926,309 | Added+384,255 | |
| Bank Nova Scotia B CBNS | COM | 064149107 | 145 | 0.4% | 1,670,826 | Reduced−355,068 | |
| T-Mobile US IncTMUS | COM | 872590104 | 143 | 0.4% | 851,577 | Reduced−1,081 | |
| Qualcomm IncQCOM | COM | 747525103 | 140 | 0.4% | 755,528 | Added+564,155 | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 137 | 0.4% | 3,207,581 | Added+1,690,057 | |
| Manulife Finl CorpMFC | COM | 56501R106 | 136 | 0.4% | 3,348,257 | Added+2,289,370 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 135 | 0.3% | 890,641 | Reduced−67,662 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 129 | 0.3% | 1,099,521 | Added+392,469 | |
| Pulte Group IncPHM | COM | 745867101 | 128 | 0.3% | 936,383 | Added+239 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 128 | 0.3% | 195,000 | Put | New+195,000 |
| Enbridge IncENB | COM | 29250N105 | 125 | 0.3% | 2,300,993 | Added+1,872,374 | |
| Abbott LaboratoriesABT | COM | 002824100 | 125 | 0.3% | 1,372,625 | Added+2,570 | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 125 | 0.3% | 376,768 | Added+288 | |
| McKesson CorpMCK | COM | 58155Q103 | 123 | 0.3% | 162,422 | Reduced−13,399 | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 121 | 0.3% | 1,400,183 | Added+877,056 | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 120 | 0.3% | 289,914 | Reduced−90,669 | |
| Boston Scientific CorpBSX | COM | 101137107 | 120 | 0.3% | 2,804,896 | Added+727,273 | |
| Applied Matls IncAMAT | COM | 038222105 | 119 | 0.3% | 163,970 | Reduced−298,164 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 112 | 0.3% | 723,475 | Added+486,259 | |
| Sandisk CorpSNDK | COM | 80004C200 | 110 | 0.3% | 48,272 | Reduced−33,683 | |
| Fortinet IncFTNT | COM | 34959E109 | 106 | 0.3% | 691,577 | Added+578,338 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 106 | 0.3% | 415,564 | Reduced−116,741 | |
| Wells Fargo & CoWFC | COM | 949746101 | 104 | 0.3% | 1,260,847 | Reduced−5,780 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 98.4 | 0.3% | 150,000 | Call | New+150,000 |
| LAM Research CorpLRCX | COM NEW | 512807306 | 97.7 | 0.3% | 225,457 | Added+2,781 | |
| Citigroup IncC | COM NEW | 172967424 | 97.1 | 0.3% | 693,585 | Reduced−132,483 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 96.1 | 0.2% | 1,074,139 | Added+12,907 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 94.1 | 0.2% | 2,179,953 | Added+1,260,800 | |
| Morgan StanleyMS | COM NEW | 617446448 | 90.0 | 0.2% | 430,628 | Reduced−156,552 | |
| Chevron CorporationCVX | COM | 166764100 | 88.6 | 0.2% | 534,527 | Reduced−66,656 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 87.5 | 0.2% | 2,381,932 | Added+1,590,135 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 86.9 | 0.2% | 2,198,059 | Added+1,985,833 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 85.6 | 0.2% | 114,567 | Reduced−23,067 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 82.3 | 0.2% | 1,800,000 | Added+1,765,000 | |
| Marvell Technology IncMRVL | COM | 573874104 | 82.0 | 0.2% | 275,129 | New+275,129 | |
| Walmart IncWMT | COM | 931142103 | 80.5 | 0.2% | 710,446 | Added+5,313 | |
| Caterpillar IncCAT | COM | 149123101 | 79.0 | 0.2% | 74,176 | Reduced−465 | |
| Deutsche BK AG | NAMEN AKT | D18190898 | 78.8 | 0.2% | 2,324,432 | Added+870,990 | |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 78.2 | 0.2% | 84,300 | Added+11,000 | |
| Linde plc | SHS | G54950103 | 77.8 | 0.2% | 149,923 | Reduced−304 | |
| Amphenol CorpAPH | CL A | 032095101 | 77.0 | 0.2% | 436,661 | Added+107,131 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 74.7 | 0.2% | 100,000 | Put | New+100,000 |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 74.6 | 0.2% | 3,039,071 | Added+2,121,845 | |
| TC Energy CorpTRP | COM | 87807B107 | 72.6 | 0.2% | 1,097,794 | Added+152,653 | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 72.5 | 0.2% | 645,526 | Added+430,970 | |
| Sun Life Financial Inc.SLF | COM | 866796105 | 71.7 | 0.2% | 913,881 | Added+393,134 | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 71.5 | 0.2% | 599,765 | Added+330,905 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 71.0 | 0.2% | 75,949 | Reduced−19,497 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 69.5 | 0.2% | 596,024 | Added+62,890 | |
| Trane Technologies plc | SHS | G8994E103 | 69.5 | 0.2% | 141,538 | Added+22,910 | |
| Suncor Energy Inc NewSU | COM | 867224107 | 66.9 | 0.2% | 1,244,234 | Added+1,125,421 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 66.6 | 0.2% | 68,998 | Added+29,967 | |
| GE AerospaceGE | COM NEW | 369604301 | 63.6 | 0.2% | 170,286 | Added+2,044 | |
| Celestica IncCLS | COM | 15101Q207 | 63.4 | 0.2% | 173,892 | Added+118,639 | |
| Home Depot IncHD | COM | 437076102 | 61.2 | 0.2% | 173,418 | Reduced−58,743 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 59.7 | 0.2% | 125,000 | Call | New+125,000 |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 57.2 | 0.1% | 385,783 | Added+116,297 | |
| Franco Nev CorpFNV | COM | 351858105 | 57.1 | 0.1% | 274,167 | Added+183,010 | |
| Dominion Energy IncD | COM | 25746U109 | 56.1 | 0.1% | 821,666 | Added+578,812 | |
| Procter & Gamble CoPG | COM | 742718109 | 55.4 | 0.1% | 377,933 | Added+5,635 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 54.3 | 0.1% | 441,441 | Added+279,927 | |
| Nextera Energy IncNEE | COM | 65339F101 | 52.3 | 0.1% | 595,494 | Added+3,136 | |
| Merck & Co IncMRK | COM | 58933Y105 | 51.7 | 0.1% | 402,649 | Added+760 | |
| American Express CoAXP | COM | 025816109 | 51.4 | 0.1% | 151,949 | Reduced−402 | |
| GE Vernova IncGEV | COM | 36828A101 | 51.1 | 0.1% | 43,534 | Added+325 | |
| Gilead Sciences IncGILD | COM | 375558103 | 51.0 | 0.1% | 403,575 | Added+202,670 | |
| Coca Cola CoKO | COM | 191216100 | 51.0 | 0.1% | 627,370 | Reduced−1,321,883 | |
| RTX CorporationRTX | COM | 75513E101 | 50.5 | 0.1% | 266,192 | Added+49,670 | |
| Western Digital CorpWDC | COM | 958102105 | 50.4 | 0.1% | 78,944 | Added+8,656 | |
| Philip Morris International IncPM | COM | 718172109 | 50.1 | 0.1% | 276,676 | Added+26,221 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 49.8 | 0.1% | 146,134 | Added+1,545 | |
| CVS Health CorpCVS | COM | 126650100 | 49.0 | 0.1% | 474,104 | Added+79,711 | |
| Blackrock IncBLK | COM | 09290D101 | 48.3 | 0.1% | 50,233 | Added+9,193 | |
| Equinix IncEQIX | COM | 29444U700 | 48.1 | 0.1% | 46,153 | Added+199 | |
| International Business MachsIBM | COM | 459200101 | 47.7 | 0.1% | 169,471 | Added+2,197 | |
| Chubb Limited | COM | H1467J104 | 47.5 | 0.1% | 139,404 | Reduced−19,055 | |
| Waste Connections IncWCN | COM | 94106B101 | 47.1 | 0.1% | 282,960 | Added+228,269 | |
| Cameco CorpCCJ | COM | 13321L108 | 46.7 | 0.1% | 458,940 | Added+423,298 | |
| Welltower IncWELL | COM | 95040Q104 | 45.7 | 0.1% | 201,566 | Added+3,095 | |
| Prologis Inc.PLD | COM | 74340W103 | 45.7 | 0.1% | 337,260 | Added+72,839 | |
| Keurig DR Pepper IncKDP | COM | 49271V100 | 45.1 | 0.1% | 1,378,136 | Added+2,006 | |
| Argan IncAGX | COM | 04010E109 | 44.2 | 0.1% | 55,368 | Added+5,768 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 43.2 | 0.1% | 108,643 | Added+51,070 | |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 43.1 | 0.1% | 573,947 | Added+45,516 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 43.1 | 0.1% | 466,749 | Reduced−8,406 | |
| Formfactor IncFORM | COM | 346375108 | 42.8 | 0.1% | 267,868 | Reduced−9,448 | |
| Terawulf IncWULF | COM | 88080T104 | 42.0 | 0.1% | 1,700,464 | Added+706,082 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 41.9 | 0.1% | 85,478 | Added+60,312 | |
| Viasat IncVSAT | COM | 92552V100 | 41.9 | 0.1% | 466,648 | Reduced−19,260 | |
| Chart Inds Inc | COM | 16115Q308 | 41.3 | 0.1% | 197,734 | Added+174,000 | |
| Teck Resources LtdTECK | CL B | 878742204 | 41.2 | 0.1% | 692,237 | Added+486,287 | |
| Molina Healthcare IncMOH | COM | 60855R100 | 40.9 | 0.1% | 178,985 | Reduced−5,250 | |
| CME Group IncCME | COM | 12572Q105 | 40.7 | 0.1% | 184,171 | Added+81,590 | |
| Kinross Gold CorpKGC | COM | 496902404 | 40.1 | 0.1% | 1,695,465 | Added+1,128,411 | |
| Frontdoor IncFTDR | COM | 35905A109 | 40.0 | 0.1% | 515,171 | Reduced−38,940 | |
| Maxlinear IncMXL | COM | 57776J100 | 39.8 | 0.1% | 311,088 | Added+20,372 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 39.7 | 0.1% | 2,968,200 | Added+262,100 | |
| Semtech CorpSMTC | COM | 816850101 | 39.6 | 0.1% | 244,637 | Reduced−86,430 | |
| Krystal Biotech IncKRYS | COM | 501147102 | 39.2 | 0.1% | 105,515 | Added+13,229 | |
| Installed BLDG Prods IncIBP | COM | 45780R101 | 38.2 | <0.1% | 166,374 | Added+85,351 | |
| Brightspring Health SVCS IncBTSG | COM | 10950A106 | 37.9 | <0.1% | 543,404 | Added+69,820 | |
| Netskope IncNTSK | CL A | 64119N608 | 37.7 | <0.1% | 3,448,079 | Reduced−22,986 | |
| State STR CorpSTT | COM | 857477103 | 37.7 | <0.1% | 222,384 | Reduced−63,444 | |
| Element Solutions IncESI | COM | 28618M106 | 37.6 | <0.1% | 786,737 | Reduced−178,656 | |
| Spotify Technology S a | SHS | L8681T102 | 37.2 | <0.1% | 80,960 | Added+520 | |
| Danaher Corp DelDHR | COM | 235851102 | 37.1 | <0.1% | 194,865 | Reduced−15,962 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 36.8 | <0.1% | 50,000 | Put | New+50,000 |
| Champion Homes IncSKY | COM | 830830105 | 36.7 | <0.1% | 416,457 | Added+218,585 | |
| Gates Indl Corp plc | ORD SHS | G39108108 | 36.7 | <0.1% | 1,310,590 | Reduced−140,815 | |
| Federal Signal CorpFSS | COM | 313855108 | 36.5 | <0.1% | 284,057 | Added+66,552 | |
| Progressive CorpPGR | COM | 743315103 | 36.5 | <0.1% | 166,892 | Added+146 | |
| ConocophillipsCOP | COM | 20825C104 | 36.2 | <0.1% | 347,902 | Reduced−588 | |
| Marvell Technology IncMRVL | COM | 573874104 | 35.7 | <0.1% | 120,000 | Call | New+120,000 |
| Corning IncGLW | COM | 219350105 | 35.7 | <0.1% | 139,867 | Added+3,722 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 35.7 | <0.1% | 177,700 | Reduced−129 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 35.6 | <0.1% | 46,671 | Added+1,570 | |
| Alkermes plc | SHS | G01767105 | 35.5 | <0.1% | 677,405 | Unchanged | |
| S&P Global IncSPGI | COM | 78409V104 | 35.3 | <0.1% | 86,577 | Reduced−458 | |
| Cenovus Energy IncCVE | COM | 15135U109 | 35.3 | <0.1% | 1,422,468 | Added+1,293,433 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 34.4 | <0.1% | 596,862 | Reduced−1,012,883 | |
| Lumen Technologies IncLUMN | COM | 550241103 | 34.4 | <0.1% | 4,477,167 | Added+751,397 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 34.1 | <0.1% | 47,381 | Added+23,360 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 34.1 | <0.1% | 1,279,395 | Added+222,628 | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 33.9 | <0.1% | 832,643 | Added+132,600 | |
| Stonex Group IncSNEX | COM | 861896108 | 33.5 | <0.1% | 282,997 | Reduced−33,327 | |
| Nutrien LtdNTR | COM | 67077M108 | 33.5 | <0.1% | 533,164 | Added+242,228 | |
| Everus Constr GroupECG | COM | 300426103 | 33.2 | <0.1% | 200,309 | Added+17,806 | |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 32.6 | <0.1% | 1,129,196 | Reduced−191,007 | |
| Fortis IncFTS | COM | 349553107 | 32.3 | <0.1% | 564,593 | Added+481,929 | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 32.2 | <0.1% | 947,862 | Added+740,800 | |
| Amgen IncAMGN | COM | 031162100 | 31.9 | <0.1% | 88,118 | Added+867 | |
| Alcon AG | ORD SHS | H01301128 | 31.8 | <0.1% | 477,352 | Added+209,187 | |
| Verizon Communications IncVZ | COM | 92343V104 | 31.8 | <0.1% | 751,707 | Reduced−2,956 | |
| Powell Inds IncPOWL | COM | 739128106 | 31.7 | <0.1% | 110,817 | Added+69,560 | |
| Esco Technologies IncESE | COM | 296315104 | 31.2 | <0.1% | 89,019 | Reduced−3,627 | |
| McDonalds CorpMCD | COM | 580135101 | 31.1 | <0.1% | 115,177 | Added+626 | |
| Emera IncEMA | COM | 290876101 | 31.1 | <0.1% | 586,986 | Added+290,121 | |
| Southern CoSO | COM | 842587107 | 30.8 | <0.1% | 321,853 | Added+8,507 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 30.8 | <0.1% | 391,655 | Added+1,800 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 30.7 | <0.1% | 1,731,731 | Added+1,030,613 | |
| MYR Group IncMYRG | COM | 55405W104 | 30.6 | <0.1% | 61,220 | Reduced−4,335 | |
| Match Group Inc NewMTCH | COM | 57667L107 | 30.5 | <0.1% | 801,435 | Reduced−43,122 | |
| American Tower CorpAMT | COM | 03027X100 | 30.4 | <0.1% | 186,044 | Added+52,852 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 30.4 | <0.1% | 60,629 | Reduced−210 | |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 30.3 | <0.1% | 212,256 | Reduced−65,095 | |
| Etsy IncETSY | COM | 29786A106 | 30.2 | <0.1% | 401,180 | Reduced−26,707 | |
| Pepsico IncPEP | COM | 713448108 | 30.0 | <0.1% | 221,472 | Added+1,664 | |
| Disney Walt CoDIS | COM | 254687106 | 29.8 | <0.1% | 309,093 | Reduced−6,423 | |
| Honeywell International IncHON | COM | 438516205 | 29.7 | <0.1% | 132,805 | New+132,805 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 29.4 | <0.1% | 132,837 | New+132,837 | |
| NXP Semiconductors N V | COM | N6596X109 | 29.1 | <0.1% | 103,699 | Reduced−28,462 | |
| NMI Holdings IncNMIH | COM | 629209305 | 29.1 | <0.1% | 708,850 | Added+28,467 | |
| Apple IncAAPL | COM | 037833100 | 28.9 | <0.1% | 100,000 | Put | New+100,000 |
| Apple IncAAPL | COM | 037833100 | 28.9 | <0.1% | 100,000 | Call | New+100,000 |
| Boeing CoBA | COM | 097023105 | 28.8 | <0.1% | 133,150 | Added+6,329 | |
| Copart IncCPRT | COM | 217204106 | 28.7 | <0.1% | 1,017,012 | Added+877,068 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 28.6 | <0.1% | 45,832 | Reduced−6,205 | |
| Corcept Therapeutics IncCORT | COM | 218352102 | 28.5 | <0.1% | 328,224 | Reduced−6,651 | |
| Jackson Financial IncJXN | COM CL A | 46817M107 | 28.5 | <0.1% | 278,495 | Reduced−19,357 | |
| Axsome Therapeutics Inc.AXSM | COM | 05464T104 | 28.4 | <0.1% | 116,000 | New+116,000 | |
| Armstrong World Inds Inc NewAWI | COM | 04247X102 | 28.4 | <0.1% | 176,876 | Reduced−22,901 | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 28.3 | <0.1% | 195,992 | Reduced−214,775 | |
| Pembina Pipeline CorpPBA | COM | 706327103 | 28.3 | <0.1% | 612,594 | Added+556,590 | |
| Ralliant CorpRAL | COM | 750940108 | 28.3 | <0.1% | 384,506 | Reduced−19,063 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 28.2 | <0.1% | 114,666 | Reduced−241,200 | |
| ADT Inc DelADT | COM | 00090Q103 | 28.2 | <0.1% | 4,339,046 | Added+852,233 | |
| Glaukos CorpGKOS | COM | 377322102 | 28.2 | <0.1% | 201,743 | Reduced−3,741 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 28.2 | <0.1% | 222,611 | Added+1,417 | |
| Bread Financial Holdings IncBFH | COM | 018581108 | 28.0 | <0.1% | 258,389 | Reduced−25,686 | |
| Qorvo Inc | COM | 74736K101 | 28.0 | <0.1% | 300,158 | Reduced−1,693 | |
| Restaurant Brands International IncQSR | COM | 76131D103 | 27.9 | <0.1% | 385,088 | Reduced−621,293 | |
| Ryman Hospitality Pptys IncRHP | COM | 78377T107 | 27.9 | <0.1% | 216,793 | Reduced−8,615 | |
| Credicorp Ltd | COM | G2519Y108 | 27.8 | <0.1% | 71,323 | Added+2,120 | |
| Kulicke & Soffa Inds IncKLIC | COM | 501242101 | 27.7 | <0.1% | 207,423 | Reduced−20,844 | |
| Plexus CorpPLXS | COM | 729132100 | 27.6 | <0.1% | 91,946 | Reduced−3,915 | |
| Enpro IncNPO | COM | 29355X107 | 27.4 | <0.1% | 72,593 | Reduced−2,802 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 27.1 | <0.1% | 52,608 | Reduced−120 | |
| US BancorpUSB | COM NEW | 902973304 | 26.8 | <0.1% | 443,281 | Added+1,097 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 26.6 | <0.1% | 556,800 | Reduced−270,972 | |
| Ferrari N V | COM | N3167Y103 | 26.5 | <0.1% | 71,660 | Added+1,979 | |
| Deere & CoDE | COM | 244199105 | 26.5 | <0.1% | 41,791 | Added+1,751 | |
| Nvent Elec plc | SHS | G6700G107 | 26.5 | <0.1% | 156,000 | New+156,000 | |
| Eastman Chem CoEMN | COM | 277432100 | 26.3 | <0.1% | 392,866 | Reduced−15,290 | |
| Enova International IncENVA | COM | 29357K103 | 26.1 | <0.1% | 108,550 | Reduced−2,545 | |
| Uber Technologies IncUBER | COM | 90353T100 | 26.1 | <0.1% | 361,685 | Added+19,673 | |
| Victory Cap Holdings Inc DelVCTR | COM CL A | 92645B103 | 26.0 | <0.1% | 309,891 | Added+69,919 | |
| Williams Cos IncWMB | COM | 969457100 | 26.0 | <0.1% | 349,214 | Added+1,880 | |
| JBT Marel CorporationJBTM | COM | 477839104 | 25.9 | <0.1% | 178,896 | Reduced−7,002 | |
| AT&T IncT | COM | 00206R102 | 25.8 | <0.1% | 1,248,070 | Reduced−190,254 | |
| Carmax IncKMX | COM | 143130102 | 25.8 | <0.1% | 487,570 | Reduced−19,736 | |
| Zurn Elkay Water Solns CorpZWS | COM | 98983L108 | 25.8 | <0.1% | 510,247 | Reduced−20,807 | |
| Eastern Bankshares IncEBC | COM | 27627N105 | 25.6 | <0.1% | 1,153,166 | New+1,153,166 | |
| Victorias Secret and CoVSXY | COMMON STOCK | 926400102 | 25.6 | <0.1% | 306,150 | Added+19,032 | |
| General Dynamics CorpGD | COM | 369550108 | 25.5 | <0.1% | 72,101 | Reduced−5,880 | |
| Protagonist Therapeutics IncPTGX | COM | 74366E102 | 25.5 | <0.1% | 207,688 | Reduced−2,592 | |
| Mara Holdings IncMARA | COM | 565788106 | 25.2 | <0.1% | 1,814,680 | Added+461,660 | |
| Clear Secure IncYOU | COM CL A | 18467V109 | 25.1 | <0.1% | 450,828 | Added+133,627 | |
| Pediatrix Medical Group IncMD | COM | 58502B106 | 25.0 | <0.1% | 987,860 | Added+566,451 | |
| Blackstone IncBX | COM | 09260D107 | 25.0 | <0.1% | 212,148 | Reduced−851 | |
| TG Therapeutics IncTGTX | COM | 88322Q108 | 24.9 | <0.1% | 452,817 | Reduced−34,440 | |
| ACM Resh IncACMR | COM CL A | 00108J109 | 24.9 | <0.1% | 196,012 | Added+5,386 | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 24.8 | <0.1% | 61,772 | Reduced−2,509 | |
| Brinker International IncEAT | COM | 109641100 | 24.7 | <0.1% | 147,296 | Reduced−8,545 | |
| Macerich CoMAC | COM | 554382101 | 24.5 | <0.1% | 973,854 | Added+57,587 | |
| Archrock IncAROC | COM | 03957W106 | 24.5 | <0.1% | 602,169 | Reduced−25,237 | |
| Arcosa IncACA | COM | 039653100 | 24.5 | <0.1% | 168,690 | Reduced−6,773 | |
| Teleflex IncorporatedTFX | COM | 879369106 | 24.5 | <0.1% | 193,002 | Unchanged | |
| Axos Financial IncAX | COM | 05465C100 | 24.3 | <0.1% | 249,863 | Reduced−39,197 | |
| Synopsys IncSNPS | COM | 871607107 | 24.2 | <0.1% | 54,310 | Added+20,071 | |
| Matson IncMATX | COM | 57686G105 | 23.9 | <0.1% | 124,319 | Added+12,769 | |
| Coherent CorpCOHR | COM | 19247G107 | 23.8 | <0.1% | 60,292 | Added+23,392 | |
| Granite Constr IncGVA | COM | 387328107 | 23.8 | <0.1% | 150,251 | Reduced−5,368 | |
| Pool CorpPOOL | COM | 73278L105 | 23.7 | <0.1% | 110,178 | Added+100,844 | |
| Terreno Rlty CorpTRNO | COM | 88146M101 | 23.7 | <0.1% | 365,183 | Reduced−7,502 | |
| Openlane IncOPLN | COM | 48238T109 | 23.5 | <0.1% | 569,547 | Reduced−259,933 | |
| Salesforce IncCRM | COM | 79466L302 | 23.4 | <0.1% | 149,498 | Reduced−165,983 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 23.3 | <0.1% | 243,507 | Added+2,400 | |
| PTC Therapeutics IncPTCT | COM | 69366J200 | 23.2 | <0.1% | 285,023 | Reduced−46,829 | |
| Urban Outfitters IncURBN | COM | 917047102 | 23.2 | <0.1% | 327,574 | Reduced−29,481 | |
| Advanced Energy IndsAEIS | COM | 007973100 | 23.1 | <0.1% | 62,056 | Added+36,056 | |
| Johnson Controls Internation | SHS | G51502105 | 23.1 | <0.1% | 157,799 | Reduced−190,836 | |
| LKQ CorpLKQ | COM | 501889208 | 23.0 | <0.1% | 875,378 | Reduced−40,385 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 23.0 | <0.1% | 59,411 | Reduced−71,149 | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 22.9 | <0.1% | 137,542 | Reduced−137 | |
| Vishay Intertechnology IncVSH | COM | 928298108 | 22.9 | <0.1% | 426,041 | Reduced−15,772 | |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 22.7 | <0.1% | 669,567 | Added+54,100 | |
| Gildan Activewear IncGIL | COM | 375916103 | 22.7 | <0.1% | 439,936 | Added+192,063 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 22.7 | <0.1% | 225,910 | Added+1,120 | |
| Pfizer IncPFE | COM | 717081103 | 22.4 | <0.1% | 931,152 | Added+10,502 | |
| Iridium Communications IncIRDM | COM | 46269C102 | 22.3 | <0.1% | 407,340 | Added+31,829 | |
| Enphase Energy IncENPH | COM | 29355A107 | 22.3 | <0.1% | 452,850 | Reduced−15,264 | |
| BCE IncBCE | COM NEW | 05534B760 | 22.3 | <0.1% | 1,034,047 | Added+882,130 | |
| Mercury Sys IncMRCY | COM | 589378108 | 22.2 | <0.1% | 181,537 | Reduced−7,423 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 22.2 | <0.1% | 124,558 | Added+109,368 | |
| Essential Pptys Rlty TR IncEPRT | COM | 29670E107 | 22.2 | <0.1% | 742,937 | Reduced−7,896 | |
| Valero Energy CorpVLO | COM | 91913Y100 | 22.1 | <0.1% | 84,827 | Reduced−1,911 | |
| VSE CorpVSEC | COM | 918284100 | 22.0 | <0.1% | 96,414 | Reduced−6,586 | |
| Conagra Brands IncCAG | COM | 205887102 | 22.0 | <0.1% | 1,635,640 | Added+1,499,507 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 21.9 | <0.1% | 50,827 | Reduced−215 | |
| Radian Group IncRDN | COM | 750236101 | 21.9 | <0.1% | 582,115 | Reduced−15,910 | |
| Ichor Holdings | SHS | G4740B105 | 21.8 | <0.1% | 194,248 | Added+71,056 | |
| Ligand Pharmaceuticals IncLGND | COM NEW | 53220K504 | 21.8 | <0.1% | 68,888 | Reduced−1,490 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 21.7 | <0.1% | 64,917 | Added+927 | |
| Life Time Group Holdings IncLTH | COMMON STOCK | 53190C102 | 21.6 | <0.1% | 527,707 | Reduced−16,593 | |
| Webster Finl Corp | COM | 947890109 | 21.5 | <0.1% | 281,672 | Reduced−522,040 | |
| Mohawk Inds IncMHK | COM | 608190104 | 21.3 | <0.1% | 175,952 | Reduced−9,868 | |
| Marathon Pete CorpMPC | COM | 56585A102 | 21.3 | <0.1% | 83,357 | Reduced−588 | |
| Materion CorpMTRN | COM | 576690101 | 21.3 | <0.1% | 71,497 | Reduced−2,733 | |
| American Elec PWR Co IncAEP | COM | 025537101 | 21.3 | <0.1% | 155,363 | Added+1,519 | |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 21.1 | <0.1% | 699,714 | Reduced−30,529 | |
| CAE IncCAE | COM | 124765108 | 21.1 | <0.1% | 842,056 | Added+372,092 | |
| Laureate Ed IncLAUR | COMMON STOCK | 518613203 | 21.0 | <0.1% | 579,563 | Reduced−282,436 | |
| Alarm Com Holdings IncALRM | COM | 011642105 | 21.0 | <0.1% | 449,034 | Added+167,461 | |
| Virtu Finl IncVIRT | CL A | 928254101 | 21.0 | <0.1% | 352,027 | Added+7,332 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 20.9 | <0.1% | 15,111 | Added+6,300 | |
| Casella Waste Sys IncCWST | CL A | 147448104 | 20.9 | <0.1% | 215,136 | Reduced−8,442 | |
| Atlantic Un Bankshares CorpAUB | COM | 04911A107 | 20.8 | <0.1% | 491,643 | Reduced−15,574 | |
| Cohu IncCOHU | COM | 192576106 | 20.7 | <0.1% | 280,647 | Added+113,557 | |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 20.7 | <0.1% | 92,588 | Added+47 | |
| Lincoln Natl Corp IndLNC | COM | 534187109 | 20.7 | <0.1% | 584,697 | Reduced−20,053 | |
| The Cigna GroupCI | COM | 125523100 | 20.7 | <0.1% | 74,960 | Added+32,753 | |
| Celanese Corp DelCE | COM | 150870103 | 20.6 | <0.1% | 447,760 | Added+56,016 | |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 20.5 | <0.1% | 41,334 | Added+157 | |
| Veracyte IncVCYT | COM | 92337F107 | 20.5 | <0.1% | 349,425 | Added+66,590 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 20.5 | <0.1% | 411,609 | Reduced−3,314 | |
| Lamb Weston Holdings IncLW | COM | 513272104 | 20.5 | <0.1% | 474,371 | Reduced−22,480 | |
| Onespaworld Holdings Limited | COM | P73684113 | 20.5 | <0.1% | 725,322 | Reduced−15,992 | |
| SM Energy CompanySM | COM | 78454L100 | 20.4 | <0.1% | 782,474 | Reduced−27,341 | |
| Stride IncLRN | COM | 86333M108 | 20.4 | <0.1% | 236,610 | Added+60,861 | |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 20.3 | <0.1% | 204,804 | Reduced−78,682 | |
| Magnolia Oil & Gas CorpMGY | CL A | 559663109 | 20.3 | <0.1% | 793,479 | Reduced−8,278 | |
| AON plc | SHS CL A | G0403H108 | 20.2 | <0.1% | 60,977 | Reduced−39 | |
| Firstservice Corp NewFSV | COM | 33767E202 | 20.2 | <0.1% | 142,225 | Added+39,187 | |
| Millrose Pptys IncMRP | COM CL A | 601137102 | 20.1 | <0.1% | 670,102 | Added+19,741 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 20.1 | <0.1% | 485,633 | Added+309,178 | |
| Travelers Companies IncTRV | COM | 89417E109 | 20.0 | <0.1% | 60,706 | Reduced−812 | |
| Lowes Cos IncLOW | COM | 548661107 | 20.0 | <0.1% | 90,798 | Added+532 | |
| Axcelis Technologies IncACLS | COM NEW | 054540208 | 20.0 | <0.1% | 105,601 | Reduced−4,190 | |
| Cavco Inds Inc DelCVCO | COM | 149568107 | 20.0 | <0.1% | 32,524 | Added+2,205 | |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 19.9 | <0.1% | 114,770 | Reduced−31,026 | |
| SLB LimitedSLB | COM STK | 806857108 | 19.8 | <0.1% | 426,909 | Added+1,762 | |
| Anglogold Ashanti plc | COM SHS | G0378L100 | 19.7 | <0.1% | 248,084 | Added+8,057 | |
| Fulton Finl Corp PaFULT | COM | 360271100 | 19.7 | <0.1% | 815,622 | Added+4,401 | |
| EOG Res IncEOG | COM | 26875P101 | 19.7 | <0.1% | 152,084 | Reduced−2,234 | |
| Ameris BancorpABCB | COM | 03076K108 | 19.6 | <0.1% | 216,617 | Reduced−13,150 | |
| Altria Group IncMO | COM | 02209S103 | 19.5 | <0.1% | 270,461 | Added+456 | |
| Moodys CorpMCO | COM | 615369105 | 19.4 | <0.1% | 42,908 | Reduced−739 | |
| Wesbanco IncWSBC | COM | 950810101 | 19.4 | <0.1% | 497,319 | New+497,319 | |
| Phillips 66PSX | COM | 718546104 | 19.4 | <0.1% | 114,480 | Reduced−99 | |
| AAR CorpAIR | COM | 000361105 | 19.3 | <0.1% | 134,800 | Reduced−4,813 | |
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 19.2 | <0.1% | 241,376 | New+241,376 | |
| AZZ IncAZZ | COM | 002474104 | 19.2 | <0.1% | 124,009 | Reduced−5,810 | |
| Meritage Homes CorpMTH | COM | 59001A102 | 19.2 | <0.1% | 229,264 | Reduced−9,764 | |
| Ferrovial NV | ORD SHS | N3168P101 | 19.2 | <0.1% | 283,239 | Reduced−695 | |
| Cactus IncWHD | CL A | 127203107 | 19.2 | <0.1% | 373,885 | Added+127,602 | |
| Lyft IncLYFT | CL A COM | 55087P104 | 19.1 | <0.1% | 1,304,403 | Reduced−119,897 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 19.0 | <0.1% | 29,000 | New+29,000 | |
| Extra Space Storage IncEXR | COM | 30225T102 | 18.9 | <0.1% | 130,297 | Added+69,960 | |
| Starbucks CorpSBUX | COM | 855244109 | 18.9 | <0.1% | 184,760 | Added+1,189 | |
| Brookfield Asset Managmt LtdBAM | CL A LMT VTG SHS | 113004105 | 18.7 | <0.1% | 417,834 | Added+356,437 | |
| Emcor Group IncEME | COM | 29084Q100 | 18.7 | <0.1% | 22,574 | Reduced−2,886 | |
| Balchem CorpBCPC | COM | 057665200 | 18.6 | <0.1% | 110,370 | Reduced−5,526 | |
| Magna International IncMGA | COM | 559222401 | 18.6 | <0.1% | 283,796 | Added+241,117 | |
| Cadence Design System IncCDNS | COM | 127387108 | 18.6 | <0.1% | 49,643 | Added+953 | |
| Telus CorporationTU | COM | 87971M103 | 18.5 | <0.1% | 1,731,320 | Added+281,004 | |
| Brookfield Infrastructure Pa | LP INT UNIT | G16252101 | 18.5 | <0.1% | 507,435 | Added+432,463 | |
| PBF Energy IncPBF | CL A | 69318G106 | 18.4 | <0.1% | 404,000 | New+404,000 | |
| Servicenow IncNOW | COM | 81762P102 | 18.3 | <0.1% | 184,204 | Reduced−3,871 | |
| Strategic Ed IncSTRA | COM | 86272C103 | 18.2 | <0.1% | 237,781 | Added+55,777 | |
| KKR & Co IncKKR | COM | 48251W104 | 18.1 | <0.1% | 197,422 | Added+2,063 | |
| Sensient Technologies CorpSXT | COM | 81725T100 | 18.0 | <0.1% | 146,293 | Reduced−5,714 | |
| Phillips Edison & Co IncPECO | COMMON STOCK | 71844V201 | 18.0 | <0.1% | 432,856 | Reduced−57,103 | |
| Rithm Capital CorpRITM | COM NEW | 64828T201 | 18.0 | <0.1% | 1,918,145 | Reduced−70,555 | |
| Everest Group Ltd | COM | G3223R108 | 18.0 | <0.1% | 50,293 | Added+38,705 | |
| Sunbelt Rentals Holdings IncSUNB | SHS | 866966104 | 17.9 | <0.1% | 242,729 | Added+12,590 | |
| Paycom Software IncPAYC | COM | 70432V102 | 17.9 | <0.1% | 142,606 | Reduced−32,202 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 17.9 | <0.1% | 559,053 | Added+1,825 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 17.9 | <0.1% | 223,317 | Reduced−6,659 | |
| Marketaxess Holdings IncMKTX | COM | 57060D108 | 17.9 | <0.1% | 157,338 | Reduced−34,892 | |
| Ebay Inc.EBAY | COM | 278642103 | 17.7 | <0.1% | 158,713 | Added+85,905 | |
| Stryker CorporationSYK | COM | 863667101 | 17.7 | <0.1% | 56,326 | Added+512 | |
| Imperial Oil LtdIMO | COM NEW | 453038408 | 17.7 | <0.1% | 158,004 | Added+142,789 | |
| Artisan Partners Asset MGMTAPAM | CL A | 04316A108 | 17.6 | <0.1% | 509,349 | Reduced−102,527 | |
| ACI Worldwide IncACIW | COM | 004498101 | 17.6 | <0.1% | 349,242 | Reduced−48,226 | |
| Atour Lifestyle Holdings LtdATAT | SPONSORED ADS | 04965M106 | 17.6 | <0.1% | 552,178 | Added+115,770 | |
| Otter Tail CorpOTTR | COM | 689648103 | 17.6 | <0.1% | 195,071 | Reduced−3,589 | |
| Cathay Gen BancorpCATY | COM | 149150104 | 17.5 | <0.1% | 282,469 | Reduced−23,879 | |
| Allstate CorpALL | COM | 020002101 | 17.5 | <0.1% | 73,499 | Reduced−412 | |
| California Res CorpCRC | COM STOCK | 13057Q305 | 17.5 | <0.1% | 330,535 | Reduced−19,482 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 17.5 | <0.1% | 484,779 | Reduced−35,315 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 17.4 | <0.1% | 64,864 | Reduced−2,093 | |
| Covista IncCVSA | COM | 00737L103 | 17.4 | <0.1% | 139,530 | Reduced−6,292 | |
| First Bancorp CorporationFBP | COM NEW | 318672706 | 17.4 | <0.1% | 665,652 | Reduced−37,616 | |
| SempraSRE | COM | 816851109 | 17.3 | <0.1% | 186,642 | Added+914 | |
| Diodes IncDIOD | COM | 254543101 | 17.3 | <0.1% | 157,870 | Reduced−6,210 | |
| Outfront Media IncOUT | COM NEW | 69007J304 | 17.2 | <0.1% | 526,214 | Added+5,674 | |
| Indivior Pharmaceuticals IncINDV | COM | 45579U109 | 17.2 | <0.1% | 418,878 | Reduced−27,758 | |
| Riot Platforms IncRIOT | COM | 767292105 | 17.2 | <0.1% | 627,000 | New+627,000 | |
| HA Sustainable Infra Cap IncHASI | COM | 41068X100 | 17.1 | <0.1% | 439,040 | Reduced−17,567 | |
| M/I Homes IncMHO | COM | 55305B101 | 17.1 | <0.1% | 106,580 | Reduced−3,528 | |
| Boot Barn Holdings IncBOOT | COM | 099406100 | 17.1 | <0.1% | 104,268 | Reduced−4,546 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 17.1 | <0.1% | 100,000 | New+100,000 | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 17.0 | <0.1% | 20,239 | New+20,239 | |
| Pricesmart IncPSMT | COM | 741511109 | 17.0 | <0.1% | 86,953 | Reduced−3,393 | |
| Digital Rlty TR IncDLR | COM | 253868103 | 16.9 | <0.1% | 94,329 | Added+2,493 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 16.8 | <0.1% | 73,397 | Added+300 | |
| Southern Copper CorpSCCO | COM | 84265V105 | 16.8 | <0.1% | 96,527 | Added+3,332 | |
| Piper Sandler CompaniesPIPR | COM NEW | 724078209 | 16.8 | <0.1% | 232,134 | Reduced−9,682 | |
| Moelis & CoMC | CL A | 60786M105 | 16.7 | <0.1% | 255,553 | Reduced−30,199 | |
| Diamondrock Hospitality CoDRH | COM | 252784301 | 16.7 | <0.1% | 1,370,471 | Reduced−62,657 | |
| Atmus Filtration TechnologieATMU | COM | 04956D107 | 16.7 | <0.1% | 326,823 | New+326,823 | |
| Apple Hospitality REIT IncAPLE | COM NEW | 03784Y200 | 16.7 | <0.1% | 990,486 | Reduced−25,648 | |
| Realty Income CorpO | COM | 756109104 | 16.5 | <0.1% | 266,260 | Added+4,489 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 16.5 | <0.1% | 32,377 | Added+480 | |
| Mercadolibre IncMELI | COM | 58733R102 | 16.4 | <0.1% | 9,686 | Unchanged | |
| DXP Enterprises IncDXPE | COM NEW | 233377407 | 16.4 | <0.1% | 97,421 | Added+51,939 | |
| Targa Res CorpTRGP | COM | 87612G101 | 16.4 | <0.1% | 61,239 | Added+166 | |
| Medtronic plc | SHS | G5960L103 | 16.4 | <0.1% | 209,415 | Added+1,808 | |
| Adeia IncADEA | COM | 00676P107 | 16.3 | <0.1% | 493,565 | Reduced−56,324 | |
| Noble Corp plc | ORD SHS A | G65431127 | 16.2 | <0.1% | 433,020 | Reduced−16,897 | |
| Brady CorpBRC | CL A | 104674106 | 16.1 | <0.1% | 175,793 | Reduced−5,614 | |
| Lazard IncLAZ | COM | 52110M109 | 16.1 | <0.1% | 383,706 | New+383,706 | |
| Newmont CorpNEM | COM | 651639106 | 16.0 | <0.1% | 171,789 | Reduced−4,087 | |
| Power Integrations IncPOWI | COM | 739276103 | 16.0 | <0.1% | 191,450 | Reduced−7,122 | |
| Datadog IncDDOG | CL A COM | 23804L103 | 16.0 | <0.1% | 61,535 | Added+770 | |
| Cummins IncCMI | COM | 231021106 | 16.0 | <0.1% | 22,368 | Added+107 | |
| Veeco Instrs Inc DelVECO | COM | 922417100 | 15.9 | <0.1% | 209,689 | Reduced−6,041 | |
| Firstenergy CorpFE | COM | 337932107 | 15.8 | <0.1% | 332,530 | Added+184,509 | |
| Skywest IncSKYW | COM | 830879102 | 15.8 | <0.1% | 159,028 | Reduced−7,301 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 15.8 | <0.1% | 61,697 | Added+3,885 | |
| CSW Industrials IncCSW | COM | 126402106 | 15.8 | <0.1% | 56,596 | Reduced−2,329 | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 15.7 | <0.1% | 283,297 | Added+2,191 | |
| Oneok Inc New | COM | 682680103 | 15.6 | <0.1% | 179,850 | Added+793 | |
| RXO IncRXO | COMMON STOCK | 74982T103 | 15.6 | <0.1% | 566,551 | Reduced−20,831 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 15.6 | <0.1% | 204,579 | Reduced−211,551 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 15.6 | <0.1% | 131,739 | Reduced−457 | |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 15.6 | <0.1% | 166,330 | Added+1,828 | |
| Tanger IncSKT | COM | 875465106 | 15.6 | <0.1% | 394,680 | Reduced−17,123 | |
| SPS Comm IncSPSC | COM | 78463M107 | 15.5 | <0.1% | 270,944 | Reduced−7,057 | |
| Griffon CorpGFF | COM | 398433102 | 15.5 | <0.1% | 158,731 | Reduced−10,611 | |
| LIFE360 IncLIF | COM | 532206109 | 15.4 | <0.1% | 278,350 | Reduced−2,150 | |
| Aflac IncAFL | COM | 001055102 | 15.3 | <0.1% | 130,817 | Reduced−1,986 | |
| Rush Enterprises IncRUSHA | CL A | 781846209 | 15.3 | <0.1% | 209,516 | Reduced−7,479 | |
| MDU Res Group IncMDU | COM | 552690109 | 15.2 | <0.1% | 718,062 | Reduced−13,135 | |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 15.1 | <0.1% | 840,519 | Reduced−34,771 | |
| The Campbells CompanyCPB | COM | 134429109 | 15.1 | <0.1% | 676,038 | Added+620,151 | |
| Entergy Corp NewETR | COM | 29364G103 | 15.0 | <0.1% | 130,743 | Added+2,083 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 15.0 | <0.1% | 75,000 | Call | New+75,000 |
| Radnet IncRDNT | COM | 750491102 | 15.0 | <0.1% | 243,111 | Reduced−6,121 | |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 15.0 | <0.1% | 28,299 | Added+5,598 | |
| Servisfirst Bancshares IncSFBS | COM | 81768T108 | 15.0 | <0.1% | 172,755 | Reduced−7,048 | |
| Teradata Corp DelTDC | COM | 88076W103 | 15.0 | <0.1% | 432,366 | Reduced−21,494 | |
| Adobe IncADBE | COM | 00724F101 | 14.9 | <0.1% | 72,800 | Reduced−69,797 | |
| Resideo Technologies IncREZI | COM | 76118Y104 | 14.9 | <0.1% | 478,606 | Reduced−14,191 | |
| Standex International CorpSXI | COM | 854231107 | 14.9 | <0.1% | 41,611 | Reduced−1,732 | |
| Badger Meter IncBMI | COM | 056525108 | 14.9 | <0.1% | 100,272 | Reduced−5,199 | |
| Helmerich & Payne IncHP | COM | 423452101 | 14.8 | <0.1% | 451,191 | Reduced−213,401 | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 14.7 | <0.1% | 181,389 | Reduced−6,694 | |
| Liberty Energy IncLBRT | COM CL A | 53115L104 | 14.7 | <0.1% | 560,630 | Reduced−19,132 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 14.7 | <0.1% | 233,383 | Reduced−423,380 | |
| Kontoor Brands IncKTB | COM | 50050N103 | 14.6 | <0.1% | 174,706 | Reduced−8,268 | |
| Extreme Networks IncEXTR | COM | 30226D106 | 14.5 | <0.1% | 449,257 | Reduced−277,116 | |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 14.5 | <0.1% | 180,163 | Reduced−6,747 | |
| Merit Med Sys IncMMSI | COM | 589889104 | 14.5 | <0.1% | 208,889 | Reduced−7,180 | |
| Automatic Data Processing inADP | COM | 053015103 | 14.5 | <0.1% | 64,543 | Reduced−123 | |
| International Seaways Inc | COM | Y41053102 | 14.5 | <0.1% | 188,717 | Added+2,630 | |
| United Cmnty BKS Blairsvle GUCB | COM | 90984P303 | 14.4 | <0.1% | 411,165 | Reduced−20,302 | |
| Assured Guaranty Ltd | COM | G0585R106 | 14.4 | <0.1% | 179,588 | Reduced−8,567 | |
| Stepstone Group IncSTEP | COM CL A | 85914M107 | 14.4 | <0.1% | 347,876 | Added+84,091 | |
| Public StoragePSA | COM | 74460D109 | 14.4 | <0.1% | 45,112 | Added+202 | |
| Vistra CorpVST | COM | 92840M102 | 14.3 | <0.1% | 90,456 | Reduced−161 | |
| CSX CorpCSX | COM | 126408103 | 14.3 | <0.1% | 301,423 | Added+2,139 | |
| Xcel Energy IncXEL | COM | 98389B100 | 14.3 | <0.1% | 178,293 | Added+9,949 | |
| Epam Sys IncEPAM | COM | 29414B104 | 14.2 | <0.1% | 179,457 | Added+163,777 | |
| Penguin Solutions IncPENG | COM | 706915105 | 14.2 | <0.1% | 187,230 | Reduced−47,223 | |
| Clearway Energy IncCWEN | CL C | 18539C204 | 14.2 | <0.1% | 416,262 | Added+112,683 | |
| Bankunited IncBKU | COM | 06652K103 | 14.2 | <0.1% | 293,564 | Reduced−30,152 | |
| Hancock Whitney CorporationHWC | COM | 410120109 | 14.2 | <0.1% | 189,723 | Added+67,890 | |
| Signet Jewelers Limited | SHS | G81276100 | 14.1 | <0.1% | 164,031 | Reduced−20,141 | |
| Franklin Elec IncFELE | COM | 353514102 | 14.0 | <0.1% | 130,541 | Reduced−6,387 | |
| Phinia IncPHIN | COMMON STOCK | 71880K101 | 14.0 | <0.1% | 169,673 | Reduced−13,209 | |
| Bank Ozk Little Rock ArkOZK | COM | 06417N103 | 14.0 | <0.1% | 268,064 | Reduced−7,625 | |
| Rogers Communications IncRCI | CL B | 775109200 | 13.9 | <0.1% | 428,210 | Added+365,299 | |
| Independent BK Corp MassINDB | COM | 453836108 | 13.9 | <0.1% | 166,042 | Reduced−11,307 | |
| Aercap Holdings NV | SHS | N00985106 | 13.9 | <0.1% | 95,305 | Added+2,700 | |
| Mueller WTR Prods IncMWA | COM SER A | 624758108 | 13.9 | <0.1% | 537,615 | Reduced−21,867 | |
| Oceaneering International IncOII | COM | 675232102 | 13.9 | <0.1% | 342,697 | Reduced−14,286 | |
| Fifth Third BancorpFITB | COM | 316773100 | 13.8 | <0.1% | 258,756 | Added+2,736 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 13.8 | <0.1% | 50,700 | New+50,700 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 13.8 | <0.1% | 110,610 | Added+472 | |
| Open Text CorpOTEX | COM | 683715106 | 13.8 | <0.1% | 622,106 | Added+232,600 | |
| WSFS Finl CorpWSFS | COM | 929328102 | 13.7 | <0.1% | 178,776 | Reduced−12,264 | |
| Teradyne IncTER | COM | 880770102 | 13.6 | <0.1% | 28,196 | Reduced−49,837 | |
| Exelon CorpEXC | COM | 30161N101 | 13.6 | <0.1% | 292,184 | Added+1,198 | |
| Primerica IncPRI | COM | 74164M108 | 13.6 | <0.1% | 47,923 | Reduced−2,538 | |
| Broadstone Net Lease IncBNL | COM | 11135E203 | 13.6 | <0.1% | 658,818 | New+658,818 | |
| 3M CoMMM | COM | 88579Y101 | 13.6 | <0.1% | 84,065 | Reduced−220 | |
| BGC Group IncBGC | CL A | 088929104 | 13.6 | <0.1% | 1,269,834 | Reduced−29,411 | |
| Alignment Healthcare IncALHC | COM | 01625V104 | 13.5 | <0.1% | 568,211 | New+568,211 | |
| Astera Labs IncALAB | COM | 04626A103 | 13.5 | <0.1% | 28,000 | New+28,000 | |
| Renasant CorpRNST | COM | 75970E107 | 13.5 | <0.1% | 316,980 | Reduced−21,559 | |
| CNX Res CorpCNX | COM | 12653C108 | 13.5 | <0.1% | 396,989 | Reduced−267,875 | |
| CGI IncGIB | CL A SUB VTG | 12532H104 | 13.4 | <0.1% | 207,748 | Added+176,658 | |
| Gentex CorpGNTX | COM | 371901109 | 13.4 | <0.1% | 530,562 | Reduced−31,489 | |
| PJT Partners IncPJT | COM CL A | 69343T107 | 13.4 | <0.1% | 88,728 | Reduced−63,234 | |
| Netscout Sys IncNTCT | COM | 64115T104 | 13.4 | <0.1% | 307,164 | Added+5,759 | |
| Yeti Holdings IncYETI | COM | 98585X104 | 13.4 | <0.1% | 269,648 | Reduced−18,081 | |
| Impinj IncPI | COM | 453204109 | 13.3 | <0.1% | 93,134 | Reduced−3,341 | |
| Ringcentral IncRNG | CL A | 76680R206 | 13.3 | <0.1% | 342,205 | Added+70,954 | |
| Remitly Global IncRELY | COM | 75960P104 | 13.3 | <0.1% | 593,202 | New+593,202 | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 13.3 | <0.1% | 35,622 | New+35,622 | |
| Unifirst Corp MassUNF | COM | 904708104 | 13.2 | <0.1% | 49,915 | Reduced−35,004 | |
| EPR PptysEPR | COM SH BEN INT | 26884U109 | 13.2 | <0.1% | 227,330 | Reduced−21,709 | |
| Itron IncITRI | COM | 465741106 | 13.2 | <0.1% | 152,377 | Reduced−11,449 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 13.2 | <0.1% | 35,528 | Added+1,165 | |
| PAR Pac Holdings IncPARR | COM NEW | 69888T207 | 13.1 | <0.1% | 233,929 | Reduced−11,398 | |
| Graco IncGGG | COM | 384109104 | 13.1 | <0.1% | 172,741 | Added+21,800 | |
| Metlife IncMET | COM | 59156R108 | 13.1 | <0.1% | 154,321 | Reduced−2,228 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 13.1 | <0.1% | 121,452 | Added+2,318 | |
| Coca-Cola Europacific Partne | SHS | G25839104 | 13.0 | <0.1% | 129,983 | Added+3,400 | |
| IntuitINTU | COM | 461202103 | 13.0 | <0.1% | 49,834 | Added+47 | |
| Cushman and Wakefield Ltd | COMMON SHARES | G2717C106 | 13.0 | <0.1% | 970,175 | Reduced−128,607 | |
| CVB Finl CorpCVBF | COM | 126600105 | 13.0 | <0.1% | 575,946 | Added+120,053 | |
| Emerson Elec CoEMR | COM | 291011104 | 13.0 | <0.1% | 90,724 | Added+126 | |
| Advance Auto Parts IncAAP | COM | 00751Y106 | 12.9 | <0.1% | 207,252 | Reduced−7,485 | |
| Asbury Automotive Group IncABG | COM | 043436104 | 12.9 | <0.1% | 64,005 | Reduced−5,515 | |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 12.8 | <0.1% | 881,594 | Reduced−33,421 | |
| Robert Half Inc.RHI | COM | 770323103 | 12.8 | <0.1% | 417,606 | Added+62,027 | |
| Credit Accep Corp MichCACC | COM | 225310101 | 12.8 | <0.1% | 20,126 | New+20,126 | |
| Bright Horizons Fam Sol in DBFAM | COM | 109194100 | 12.8 | <0.1% | 180,740 | New+180,740 | |
| Dorman Prods IncDORM | COM | 258278100 | 12.7 | <0.1% | 93,438 | Reduced−6,046 | |
| Dana IncDAN | COM | 235825205 | 12.7 | <0.1% | 468,509 | Reduced−39,158 | |
| Kadant IncKAI | COM | 48282T104 | 12.7 | <0.1% | 40,569 | Reduced−1,563 | |
| Healthequity IncHQY | COM | 42226A107 | 12.7 | <0.1% | 140,952 | Added+83,633 | |
| Godaddy IncGDDY | CL A | 380237107 | 12.7 | <0.1% | 149,776 | Added+125,589 | |
| SL Green Rlty CorpSLG | COM | 78440X887 | 12.6 | <0.1% | 244,187 | Reduced−10,402 | |
| Insight Enterprises IncNSIT | COM | 45765U103 | 12.6 | <0.1% | 103,752 | Reduced−7,106 | |
| National Health Invs IncNHI | COM | 63633D104 | 12.6 | <0.1% | 165,709 | New+165,709 | |
| TD Synnex CorporationSNX | COM | 87162W100 | 12.6 | <0.1% | 47,231 | Reduced−5,631 | |
| Box IncBOX | CL A | 10316T104 | 12.6 | <0.1% | 475,664 | Reduced−231,708 | |
| Royal Caribbean Group | COM | V7780T103 | 12.6 | <0.1% | 39,754 | Added+223 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 12.6 | <0.1% | 14,692 | Added+1,892 | |
| ICU Med IncICUI | COM | 44930G107 | 12.6 | <0.1% | 85,847 | Reduced−2,520 | |
| Sherwin Williams CoSHW | COM | 824348106 | 12.6 | <0.1% | 36,545 | Added+12 | |
| Elbit Sys Ltd | ORD | M3760D101 | 12.5 | <0.1% | 16,513 | Added+1,107 | |
| Cheesecake Factory IncCAKE | COM | 163072101 | 12.5 | <0.1% | 157,064 | Reduced−7,000 | |
| Genworth Finl IncGNW | COM SHS | 37247D106 | 12.5 | <0.1% | 1,315,803 | Reduced−113,051 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 12.5 | <0.1% | 55,886 | Reduced−20 | |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 12.4 | <0.1% | 395,192 | Reduced−131,157 | |
| Ventas IncVTR | COM | 92276F100 | 12.3 | <0.1% | 138,850 | Added+3,733 | |
| Cargurus IncCARG | COM CL A | 141788109 | 12.3 | <0.1% | 361,404 | Reduced−22,294 | |
| Colgate Palmolive CoCL | COM | 194162103 | 12.3 | <0.1% | 134,372 | Reduced−408 | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 12.3 | <0.1% | 332,325 | Reduced−19,319 | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 12.3 | <0.1% | 133,334 | Reduced−1,821 | |
| First Hawaiian IncFHB | COM | 32051X108 | 12.2 | <0.1% | 417,908 | Reduced−21,004 | |
| Organon & CoOGN | COMMON STOCK | 68622V106 | 12.2 | <0.1% | 902,195 | Reduced−27,899 | |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 12.2 | <0.1% | 208,905 | Reduced−5,078 | |
| Knowles CorpKN | COM | 49926D109 | 12.2 | <0.1% | 293,993 | Reduced−9,836 | |
| Concentra Group Holdings ParCON | COMMON STOCK | 20603L102 | 12.2 | <0.1% | 408,974 | Reduced−17,421 | |
| Benchmark Electrs IncBHE | COM | 08160H101 | 12.2 | <0.1% | 123,303 | Reduced−4,324 | |
| Community Financial System ICBU | COM | 203607106 | 12.1 | <0.1% | 180,584 | Reduced−7,898 | |
| 1ST Finl BancorpFFBC | COM | 320209109 | 12.1 | <0.1% | 356,882 | Reduced−13,241 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 12.0 | <0.1% | 208,263 | Added+3,108 | |
| Transdigm Group IncTDG | COM | 893641100 | 12.0 | <0.1% | 9,011 | Reduced−110 | |
| Grand Canyon Ed IncLOPE | COM | 38526M106 | 12.0 | <0.1% | 83,832 | Added+7,585 | |
| Chefs Whse IncCHEF | COM | 163086101 | 12.0 | <0.1% | 124,636 | Reduced−4,896 | |
| Hayward Holdings IncHAYW | COM | 421298100 | 11.9 | <0.1% | 685,743 | Reduced−28,074 | |
| Korn FerryKFY | COM NEW | 500643200 | 11.9 | <0.1% | 178,262 | Reduced−8,420 | |
| Thomson Reuters CorpTRI | COM | 884903881 | 11.9 | <0.1% | 145,321 | New+145,321 | |
| Group 1 Automotive IncGPI | COM | 398905109 | 11.8 | <0.1% | 40,422 | Reduced−1,764 | |
| Ameriprise Finl IncAMP | COM | 03076C106 | 11.8 | <0.1% | 25,651 | Reduced−337 | |
| New York Times Co MTN BeNYT | CL A | 650111107 | 11.7 | <0.1% | 167,641 | Reduced−13,583 | |
| Digi International IncDGII | COM | 253798102 | 11.7 | <0.1% | 155,925 | Added+21,403 | |
| Taylor Morrison Home Corp | COM | 87724P106 | 11.6 | <0.1% | 162,389 | New+162,389 | |
| OSI Systems IncOSIS | COM | 671044105 | 11.6 | <0.1% | 53,240 | Reduced−2,144 | |
| Msci IncMSCI | COM | 55354G100 | 11.6 | <0.1% | 20,788 | Reduced−106 | |
| Consolidated Edison IncED | COM | 209115104 | 11.6 | <0.1% | 105,184 | Added+2,525 | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 11.6 | <0.1% | 2,376,569 | Unchanged | |
| Avista CorpAVA | COM | 05379B107 | 11.6 | <0.1% | 283,860 | Reduced−7,239 | |
| CRH plc | ORD | G25508105 | 11.6 | <0.1% | 108,320 | Added+311 | |
| BRP IncDOO | COM SUN VTG | 05577W200 | 11.6 | <0.1% | 189,619 | Added+14,823 | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 11.5 | <0.1% | 142,274 | Added+183 | |
| Doordash IncDASH | CL A | 25809K105 | 11.5 | <0.1% | 62,504 | Added+3,817 | |
| Mercury Genl Corp NewMCY | COM | 589400100 | 11.5 | <0.1% | 107,995 | Added+12,861 | |
| Palomar Holdings IncPLMR | COM | 69753M105 | 11.5 | <0.1% | 91,054 | Reduced−3,776 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 11.5 | <0.1% | 36,454 | Reduced−35,477 | |
| Ecolab IncECL | COM | 278865100 | 11.4 | <0.1% | 41,019 | Reduced−50 | |
| Highwoods Pptys IncHIW | COM | 431284108 | 11.4 | <0.1% | 378,826 | Reduced−14,483 | |
| Ross Stores IncROST | COM | 778296103 | 11.3 | <0.1% | 53,202 | Added+1,145 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 11.3 | <0.1% | 5,698 | Added+26 | |
| Simmons First Natl CorpSFNC | CL A $1 PAR | 828730200 | 11.3 | <0.1% | 498,367 | Reduced−19,575 | |
| American International Group IncAIG | COM NEW | 026874784 | 11.3 | <0.1% | 151,401 | Reduced−1,220 | |
| Cbre Group IncCBRE | CL A | 12504L109 | 11.3 | <0.1% | 83,647 | Added+1,039 | |
| General MTRS CoGM | COM | 37045V100 | 11.3 | <0.1% | 146,097 | Added+3,996 | |
| WD 40 CoWDFC | COM | 929236107 | 11.3 | <0.1% | 46,176 | Reduced−2,070 | |
| United Airls Holdings IncUAL | COM | 910047109 | 11.2 | <0.1% | 82,669 | Added+560 | |
| Kennametal IncKMT | COM | 489170100 | 11.2 | <0.1% | 319,961 | Reduced−18,616 | |
| Cinemark Holdings IncCNK | COM | 17243V102 | 11.2 | <0.1% | 353,435 | Reduced−15,777 | |
| Acushnet Holdings CorpGOLF | COM | 005098108 | 11.2 | <0.1% | 94,557 | Reduced−4,030 | |
| Trustmark CorpTRMK | COM | 898402102 | 11.2 | <0.1% | 243,468 | Reduced−17,171 | |
| First Intst Bancsystem IncFIBK | COM | 32055Y201 | 11.2 | <0.1% | 290,375 | Reduced−24,347 | |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 11.2 | <0.1% | 116,347 | Added+3,958 | |
| Amer States WTR CoAWR | COM | 029899101 | 11.1 | <0.1% | 134,687 | Reduced−3,775 | |
| Fedex CorpFDX | COM | 31428X106 | 11.1 | <0.1% | 35,508 | Added+1,526 | |
| Nicolet Bankshares IncNIC | COM | 65406E102 | 11.1 | <0.1% | 67,153 | New+67,153 | |
| Illinois Tool WKS IncITW | COM | 452308109 | 11.1 | <0.1% | 41,026 | Added+402 | |
| Bank Hawaii CorpBOH | COM | 062540109 | 11.1 | <0.1% | 136,139 | Reduced−6,211 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 11.1 | <0.1% | 127,155 | Added+349 | |
| Ingevity CorpNGVT | COM | 45688C107 | 11.1 | <0.1% | 148,092 | Reduced−24,397 | |
| LXP Industrial TrustLXP | COM | 529043408 | 11.0 | <0.1% | 204,658 | Reduced−6,684 | |
| Acadia Pharmaceuticals IncACAD | COM | 004225108 | 11.0 | <0.1% | 435,375 | Reduced−12,555 | |
| NCR Atleos CorporationNATL | COM SHS | 63001N106 | 11.0 | <0.1% | 253,562 | Reduced−10,801 | |
| Air Products and Chemicals IAPD | COM | 009158106 | 11.0 | <0.1% | 37,540 | Added+1,654 | |
| Maximus IncMMS | COM | 577933104 | 11.0 | <0.1% | 204,644 | Added+63,345 | |
| Seacoast BKG Corp FlaSBCF | COM NEW | 811707801 | 11.0 | <0.1% | 330,600 | Reduced−15,941 | |
| Arcbest CorpARCB | COM | 03937C105 | 11.0 | <0.1% | 76,481 | Reduced−3,465 | |
| Sunrun IncRUN | COM | 86771W105 | 11.0 | <0.1% | 819,585 | Reduced−10,541 | |
| Northrop Grumman CorpNOC | COM | 666807102 | 10.9 | <0.1% | 21,488 | Reduced−40,736 | |
| Amentum Holdings IncAMTM | COM | 023939101 | 10.9 | <0.1% | 528,821 | Reduced−20,976 | |
| Fuller H B CoFUL | COM | 359694106 | 10.9 | <0.1% | 187,230 | Reduced−7,046 | |
| Paylocity HLDG CorpPCTY | COM | 70438V106 | 10.9 | <0.1% | 104,302 | Added+41,635 | |
| Integer Holdings CorpITGR | COM | 45826H109 | 10.9 | <0.1% | 116,623 | Reduced−8,687 | |
| Patterson-Uti Energy IncPTEN | COM | 703481101 | 10.9 | <0.1% | 1,186,862 | Reduced−48,904 | |
| ATS CorporationATS | COM | 00217Y104 | 10.9 | <0.1% | 378,001 | Added+21,164 | |
| Sunstone Hotel Invs Inc NewSHO | COM | 867892101 | 10.9 | <0.1% | 950,617 | Reduced−21,485 | |
| Kaiser Aluminium CorporationKALU | COM PAR $0.01 | 483007704 | 10.9 | <0.1% | 55,592 | Reduced−1,851 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 10.9 | <0.1% | 93,007 | Added+376 | |
| LCI IndsLCII | COM | 50189K103 | 10.8 | <0.1% | 102,184 | Reduced−7,318 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 10.8 | <0.1% | 30,892 | Added+213 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 10.8 | <0.1% | 238,985 | Added+1,823 | |
| Flex Ltd | ORD | Y2573F102 | 10.7 | <0.1% | 66,222 | New+66,222 | |
| Iron MTN Inc DelIRM | COM | 46284V101 | 10.7 | <0.1% | 84,934 | Added+741 | |
| National Healthcare CorpNHC | COM | 635906100 | 10.7 | <0.1% | 50,727 | Added+6,319 | |
| Prudential Finl IncPRU | COM | 744320102 | 10.7 | <0.1% | 99,112 | Added+166 | |
| Pitney Bowes IncPBI | COM | 724479100 | 10.7 | <0.1% | 609,724 | Reduced−152,954 | |
| Rush Street Interactive IncRSI | COM | 782011100 | 10.6 | <0.1% | 357,657 | New+357,657 | |
| Chemours CoCC | COM | 163851108 | 10.6 | <0.1% | 516,663 | Reduced−19,632 | |
| Red Rock Resorts IncRRR | CL A | 75700L108 | 10.6 | <0.1% | 162,952 | Reduced−10,660 | |
| Tidewater Inc NewTDW | COM | 88642R109 | 10.6 | <0.1% | 158,844 | Reduced−6,045 | |
| Provident Finl SVCS IncPFS | COM | 74386T105 | 10.6 | <0.1% | 447,668 | Reduced−19,588 | |
| PG&E CorpPCG | COM | 69331C108 | 10.6 | <0.1% | 628,868 | Added+3,335 | |
| MGE Energy IncMGEE | COM | 55277P104 | 10.6 | <0.1% | 129,684 | Reduced−1,084 | |
| TE Connectivity plc | ORD SHS | G87052109 | 10.6 | <0.1% | 52,448 | Added+20 | |
| Madden Steven LtdSHOO | COM | 556269108 | 10.6 | <0.1% | 251,111 | Reduced−8,837 | |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 10.5 | <0.1% | 345,870 | New+345,870 | |
| Privia Health Group IncPRVA | COM | 74276R102 | 10.5 | <0.1% | 406,898 | Reduced−6,699 | |
| Academy Sports & Outdoors inASO | COM | 00402L107 | 10.4 | <0.1% | 221,597 | Reduced−16,977 | |
| Green Brick Partners IncGRBK | COM | 392709101 | 10.4 | <0.1% | 130,125 | Reduced−3,982 | |
| Guardant Health IncGH | COM | 40131M109 | 10.4 | <0.1% | 69,200 | New+69,200 | |
| FIVE9 IncFIVN | COM | 338307101 | 10.4 | <0.1% | 486,517 | New+486,517 | |
| Hartford Insurance Group IncHIG | COM | 416515104 | 10.4 | <0.1% | 78,238 | Reduced−1,109 | |
| Q2 Holdings IncQTWO | COM | 74736L109 | 10.3 | <0.1% | 215,069 | Reduced−8,231 | |
| Customers Bancorp IncCUBI | COM | 23204G100 | 10.3 | <0.1% | 130,169 | Reduced−2,118 | |
| Paccar IncPCAR | COM | 693718108 | 10.3 | <0.1% | 85,441 | Added+713 | |
| Enlight Renewable Energy Ltd | SHS | M4056D110 | 10.3 | <0.1% | 116,908 | New+116,908 | |
| Century Alum CoCENX | COM | 156431108 | 10.3 | <0.1% | 222,998 | Reduced−20,899 | |
| Amneal Pharmaceuticals IncAMRX | COM STK CL A | 03168L105 | 10.2 | <0.1% | 591,835 | Reduced−15,503 | |
| Versigent plc | ORDINARY SHARES | G9600F104 | 10.2 | <0.1% | 243,529 | New+243,529 | |
| Hawkins IncHWKN | COM | 420261109 | 10.2 | <0.1% | 71,737 | Reduced−3,054 | |
| OFG BancorpOFG | COM | 67103X102 | 10.2 | <0.1% | 207,646 | Reduced−12,517 | |
| Patrick Inds IncPATK | COM | 703343103 | 10.1 | <0.1% | 112,967 | Reduced−6,053 | |
| Curbline Pptys CorpCURB | COM | 23128Q101 | 10.1 | <0.1% | 333,622 | Reduced−13,179 | |
| Park Natl CorpPRK | COM | 700658107 | 10.1 | <0.1% | 55,361 | Reduced−2,152 | |
| Diebold Nixdorf IncDBD | COM SHS | 253651202 | 10.1 | <0.1% | 119,014 | New+119,014 | |
| TXNM Energy IncTXNM | COM | 69349H107 | 10.1 | <0.1% | 178,000 | New+178,000 | |
| Chesapeake Utils CorpCPK | COM | 165303108 | 10.1 | <0.1% | 82,467 | Reduced−2,170 | |
| Descartes Sys Group IncDSGX | COM | 249906108 | 10.1 | <0.1% | 145,592 | Unchanged | |
| Occidental Pete CorpOXY | COM | 674599105 | 10.1 | <0.1% | 207,283 | Added+2,598 | |
| Nasdaq IncNDAQ | COM | 631103108 | 10.1 | <0.1% | 127,606 | Reduced−164 | |
| California WTR SVC GroupCWT | COM | 130788102 | 10.0 | <0.1% | 205,645 | Reduced−7,521 | |
| Vita Coco Co IncCOCO | COM | 92846Q107 | 10.0 | <0.1% | 151,049 | Reduced−5,915 | |
| Freshpet IncFRPT | COM | 358039105 | 10.0 | <0.1% | 168,793 | Reduced−5,847 | |
| M & T BK CorpMTB | COM | 55261F104 | 9.9 | <0.1% | 41,786 | Reduced−1,413 | |
| Sezzle IncSEZL | COM | 78435P105 | 9.9 | <0.1% | 57,725 | Reduced−3,388 | |
| Urban Edge PptysUE | COM | 91704F104 | 9.9 | <0.1% | 432,979 | Reduced−17,618 | |
| People IncPPLI | COM NEW | 44891N208 | 9.9 | <0.1% | 214,459 | Reduced−379,504 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 9.8 | <0.1% | 25,200 | Reduced−213,588 | |
| Intel CorpINTC | COM | 458140100 | 9.8 | <0.1% | 70,000 | Call | New+70,000 |
| Diamondback Energy IncFANG | COM | 25278X109 | 9.7 | <0.1% | 55,460 | Added+251 | |
| Wafd IncWAFD | COM | 938824109 | 9.7 | <0.1% | 253,855 | Reduced−17,526 | |
| Silicon Laboratories IncSLAB | COM | 826919102 | 9.7 | <0.1% | 44,548 | Unchanged | |
| HNI CorpHNI | COM | 404251100 | 9.7 | <0.1% | 239,910 | Reduced−8,256 | |
| ST Joe CoJOE | COM | 790148100 | 9.7 | <0.1% | 154,762 | Added+2,178 | |
| Peabody Engr CorpBTU | COM | 704551100 | 9.7 | <0.1% | 418,459 | Reduced−16,586 | |
| Arch Cap Group Ltd | ORD | G0450A105 | 9.6 | <0.1% | 99,400 | Reduced−161,278 | |
| Central Garden & Pet CoCENT | CL A NON-VTG | 153527205 | 9.6 | <0.1% | 248,660 | Added+15,319 | |
| Target CorpTGT | COM | 87612E106 | 9.6 | <0.1% | 73,798 | Added+961 | |
| Marriott Vacations WorldwideVAC | COM | 57164Y107 | 9.6 | <0.1% | 94,348 | Reduced−4,742 | |
| Gartner IncIT | COM | 366651107 | 9.6 | <0.1% | 74,111 | Added+25,047 | |
| Jetblue Airways CorpJBLU | COM | 477143101 | 9.6 | <0.1% | 1,676,462 | Added+617,158 | |
| Banc of California IncBANC | COM | 05990K106 | 9.6 | <0.1% | 470,030 | Reduced−10,213 | |
| Airbnb IncABNB | COM CL A | 009066101 | 9.6 | <0.1% | 67,081 | Reduced−203 | |
| Acadia Rlty TRAKR | COM SH BEN INT | 004239109 | 9.6 | <0.1% | 458,660 | Reduced−10,141 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 9.6 | <0.1% | 130,293 | Added+282 | |
| United Nat Foods IncUNFI | COM | 911163103 | 9.5 | <0.1% | 208,695 | Reduced−9,303 | |
| EQT CorpEQT | COM | 26884L109 | 9.5 | <0.1% | 178,593 | Added+994 | |
| Inventrust Pptys CorpIVT | COM NEW | 46124J201 | 9.5 | <0.1% | 267,722 | New+267,722 | |
| Trinity Inds IncTRN | COM | 896522109 | 9.4 | <0.1% | 273,103 | Reduced−13,701 | |
| Crown Castle IncCCI | COM | 22822V101 | 9.4 | <0.1% | 124,602 | Added+644 | |
| Perdoceo Ed CorpPRDO | COM | 71363P106 | 9.4 | <0.1% | 293,758 | Added+4,523 | |
| Cintas CorpCTAS | COM | 172908105 | 9.4 | <0.1% | 55,237 | Added+2,965 | |
| Boise Cascade Co DelBCC | COM | 09739D100 | 9.4 | <0.1% | 120,857 | Reduced−11,655 | |
| Acadian Asset Management IncAAMI | COM | 10948W103 | 9.4 | <0.1% | 130,897 | Reduced−16,456 | |
| Rogers CorpROG | COM | 775133101 | 9.3 | <0.1% | 57,071 | Reduced−2,741 | |
| Acadia Healthcare Company inACHC | COM | 00404A109 | 9.3 | <0.1% | 315,999 | Reduced−14,080 | |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 9.3 | <0.1% | 100,000 | Call | New+100,000 |
| Penn Entertainment IncPENN | COM | 707569109 | 9.3 | <0.1% | 436,444 | Reduced−19,210 | |
| Cencora IncCOR | COM | 03073E105 | 9.3 | <0.1% | 32,935 | Added+181 | |
| Supernus PharmaceuticalsSUPN | COM | 868459108 | 9.3 | <0.1% | 199,351 | Reduced−5,807 | |
| Four Corners Ppty TR IncFCPT | COM | 35086T109 | 9.2 | <0.1% | 376,610 | Reduced−16,046 | |
| A10 Networks IncATEN | COM | 002121101 | 9.2 | <0.1% | 247,318 | Reduced−8,469 | |
| American Eagle Outfitters inAEO | COM | 02553E106 | 9.2 | <0.1% | 535,286 | Reduced−28,688 | |
| Arcus Biosciences IncRCUS | COM | 03969F109 | 9.2 | <0.1% | 298,156 | Reduced−5,160 | |
| Northern TR CorpNTRS | COM | 665859104 | 9.2 | <0.1% | 52,819 | Reduced−114,162 | |
| Corteva IncCTVA | COM | 22052L104 | 9.2 | <0.1% | 108,312 | Added+301 | |
| Nutanix IncNTNX | CL A | 67059N108 | 9.2 | <0.1% | 180,000 | New+180,000 | |
| PDF Solutions IncPDFS | COM | 693282105 | 9.2 | <0.1% | 129,443 | Added+14,918 | |
| Agilysys IncAGYS | COM | 00847J105 | 9.2 | <0.1% | 87,615 | Reduced−3,729 | |
| Hub Group IncHUBG | CL A | 443320106 | 9.1 | <0.1% | 207,873 | Reduced−8,858 | |
| Blackstone Mortgage Trust inBXMT | COM CL A | 09257W100 | 9.1 | <0.1% | 536,884 | Reduced−30,914 | |
| First Bancorp N CFBNC | COM | 318910106 | 9.1 | <0.1% | 142,254 | Reduced−6,060 | |
| Allegiant Travel CoALGT | COM | 01748X102 | 9.1 | <0.1% | 77,018 | Added+28,873 | |
| Cardinal Health IncCAH | COM | 14149Y108 | 9.1 | <0.1% | 38,120 | Added+278 | |
| DTE Energy CoDTE | COM | 233331107 | 9.0 | <0.1% | 59,364 | Reduced−56,736 | |
| Nova Ltd | COM | M7516K103 | 9.0 | <0.1% | 16,850 | Added+1,617 | |
| Ametek IncAME | COM | 031100100 | 9.0 | <0.1% | 37,198 | Added+73 | |
| Werner Enterprises IncWERN | COM | 950755108 | 9.0 | <0.1% | 205,943 | Reduced−8,256 | |
| Progyny IncPGNY | COM | 74340E103 | 9.0 | <0.1% | 311,187 | Reduced−36,970 | |
| UFP Industries IncUFPI | COM | 90278Q108 | 9.0 | <0.1% | 98,839 | New+98,839 | |
| Newell Brands IncNWL | COM | 651229106 | 9.0 | <0.1% | 1,459,734 | Reduced−39,979 | |
| Bancorp Inc DelTBBK | COM | 05969A105 | 9.0 | <0.1% | 143,056 | Reduced−8,469 | |
| Fastenal CoFAST | COM | 311900104 | 8.9 | <0.1% | 186,332 | Added+1,193 | |
| Ameren CorpAEE | COM | 023608102 | 8.9 | <0.1% | 79,009 | Added+418 | |
| Cohen & Steers IncCNS | COM | 19247A100 | 8.9 | <0.1% | 117,286 | Added+693 | |
| ABM Inds IncABM | COM | 000957100 | 8.9 | <0.1% | 201,077 | Reduced−8,566 | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 8.9 | <0.1% | 97,494 | Added+720 | |
| Rockwell Automation IncROK | COM | 773903109 | 8.9 | <0.1% | 17,916 | Reduced−199 | |
| Pathward Financial IncCASH | COM | 59100U108 | 8.8 | <0.1% | 101,379 | Added+1,163 | |
| Ford MTR CoF | COM | 345370860 | 8.8 | <0.1% | 634,809 | Added+3,621 | |
| NBT Bancorp IncNBTB | COM | 628778102 | 8.8 | <0.1% | 178,703 | Reduced−8,439 | |
| Callaway Golf CoCALY | COM | 131193104 | 8.8 | <0.1% | 469,357 | Reduced−30,629 | |
| NRG Energy IncNRG | COM NEW | 629377508 | 8.8 | <0.1% | 60,203 | Reduced−242 | |
| Beacon Financial Corp.BBT | COM | 084680107 | 8.8 | <0.1% | 288,005 | Reduced−11,854 | |
| Simpson MFG IncSSD | COM | 829073105 | 8.8 | <0.1% | 41,884 | New+41,884 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 8.8 | <0.1% | 30,166 | Added+102 | |
| Kinetik Holdings IncKNTK | COM NEW CL A | 02215L209 | 8.7 | <0.1% | 179,517 | Added+16,929 | |
| Chemed Corp NewCHE | COM | 16359R103 | 8.7 | <0.1% | 18,574 | Added+7,101 | |
| Siriuspoint Ltd | COM | G8192H106 | 8.6 | <0.1% | 359,404 | Reduced−12,521 | |
| Valaris Ltd | CL A | G9460G101 | 8.6 | <0.1% | 118,740 | New+118,740 | |
| Price T Rowe Group IncTROW | COM | 74144T108 | 8.6 | <0.1% | 75,585 | Reduced−954 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 8.5 | <0.1% | 50,000 | Put | New+50,000 |
| Xenia Hotels & Resorts IncXHR | COM | 984017103 | 8.5 | <0.1% | 419,134 | Reduced−82,731 | |
| Edwards Lifesciences CorpEW | COM | 28176E108 | 8.5 | <0.1% | 93,882 | Reduced−174 | |
| Gulfport Energy CorpGPOR | COMMON SHARES | 402635502 | 8.5 | <0.1% | 49,988 | New+49,988 | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 8.5 | <0.1% | 1,433,126 | New+1,433,126 | |
| Citizens Finl Group IncCFG | COM | 174610105 | 8.5 | <0.1% | 120,787 | Reduced−81 | |
| Harmonic IncHLIT | COM | 413160102 | 8.5 | <0.1% | 517,824 | Added+116,315 | |
| Helios Technologies IncHLIO | COM | 42328H109 | 8.4 | <0.1% | 94,566 | New+94,566 | |
| Lifestance Health Group IncLFST | COM | 53228F101 | 8.4 | <0.1% | 787,103 | New+787,103 | |
| Varonis Sys IncVRNS | COM | 922280102 | 8.4 | <0.1% | 200,500 | Reduced−200,500 | |
| Healthcare SVCS Group IncHCSG | COM | 421906108 | 8.4 | <0.1% | 341,419 | Reduced−30,379 | |
| Nucor CorpNUE | COM | 670346105 | 8.4 | <0.1% | 37,633 | Added+771 | |
| Wyndham Hotels & Resorts IncWH | COM | 98311A105 | 8.4 | <0.1% | 99,263 | New+99,263 | |
| Astrana Health IncASTH | COM NEW | 03763A207 | 8.3 | <0.1% | 179,746 | Added+25,448 | |
| Monarch Casino & Resort IncMCRI | COM | 609027107 | 8.3 | <0.1% | 63,242 | Reduced−2,868 | |
| Electronic Arts Inc | COM | 285512109 | 8.3 | <0.1% | 40,557 | Added+1,574 | |
| Vici Pptys IncVICI | COM | 925652109 | 8.3 | <0.1% | 312,014 | Added+7,805 | |
| Western Un CoWU | COM | 959802109 | 8.3 | <0.1% | 1,073,393 | Reduced−63,693 | |
| Crescent Energy CompanyCRGY | CL A COM | 44952J104 | 8.2 | <0.1% | 839,574 | Reduced−29,774 | |
| Carvana CoCVNA | CL A | 146869102 | 8.2 | <0.1% | 125,067 | Added+101,486 | |
| Centerpoint Energy IncCNP | COM | 15189T107 | 8.2 | <0.1% | 186,831 | Added+1,015 | |
| H2O AmericaHTO | COM | 784305104 | 8.2 | <0.1% | 135,149 | Added+1,473 | |
| Atmos Energy CorpATO | COM | 049560105 | 8.2 | <0.1% | 47,648 | Added+636 | |
| Cincinnati Finl CorpCINF | COM | 172062101 | 8.2 | <0.1% | 44,201 | Reduced−187 | |
| Edison InternationalEIX | COM | 281020107 | 8.2 | <0.1% | 109,890 | Added+398 | |
| Liveramp Holdings IncRAMP | COM | 53815P108 | 8.2 | <0.1% | 216,652 | Reduced−89,199 | |
| Dnow IncDNOW | COM | 67011P100 | 8.1 | <0.1% | 627,160 | Reduced−37,043 | |
| Waystar HLDG CorpWAY | COM | 946784105 | 8.1 | <0.1% | 395,398 | Reduced−15,293 | |
| Halliburton CoHAL | COM | 406216101 | 8.1 | <0.1% | 238,547 | Added+339 | |
| S & T Bancorp IncSTBA | COM | 783859101 | 8.1 | <0.1% | 164,915 | Added+1,382 | |
| Sally Beauty Holdings IncSBH | COM | 79546E104 | 8.0 | <0.1% | 568,598 | Reduced−749,749 | |
| Hawaiian Elec Inds Inc MTN BHE | COM | 419870100 | 8.0 | <0.1% | 593,105 | Reduced−24,439 | |
| Tetra Tech Inc NewTTEK | COM | 88162G103 | 8.0 | <0.1% | 277,517 | Added+142,629 | |
| Nike IncNKE | CL B | 654106103 | 8.0 | <0.1% | 194,366 | Added+2,672 | |
| Bancfirst CorpBANF | COM | 05945F103 | 8.0 | <0.1% | 71,578 | Reduced−2,841 | |
| Andersons IncANDE | COM | 034164103 | 7.9 | <0.1% | 115,867 | Reduced−4,317 | |
| Transmedics Group IncTMDX | COM | 89377M109 | 7.9 | <0.1% | 118,746 | Reduced−3,509 | |
| CCC Intelligent Solutions HLCCC | COM | 12510Q100 | 7.9 | <0.1% | 1,527,962 | New+1,527,962 | |
| Minerals Technologies IncMTX | COM | 603158106 | 7.9 | <0.1% | 106,558 | Reduced−4,848 | |
| Talos Energy IncTALO | COM | 87484T108 | 7.9 | <0.1% | 608,529 | Reduced−42,429 | |
| Vericel CorpVCEL | COM | 92346J108 | 7.8 | <0.1% | 175,409 | Reduced−5,511 | |
| PPL CorpPPL | COM | 69351T106 | 7.8 | <0.1% | 214,636 | Added+4,048 | |
| Proto Labs IncPRLB | COM | 743713109 | 7.8 | <0.1% | 95,645 | Reduced−9,915 | |
| Humana IncHUM | COM | 444859102 | 7.8 | <0.1% | 19,601 | Added+91 | |
| Medical Properties Trust IncMPT | COM | 58463J304 | 7.8 | <0.1% | 1,684,943 | Reduced−79,622 | |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 7.8 | <0.1% | 31,112 | Added+1,136 | |
| Shake Shack IncSHAK | CL A | 819047101 | 7.8 | <0.1% | 138,612 | Reduced−5,389 | |
| Eversource EnergyES | COM | 30040W108 | 7.8 | <0.1% | 107,391 | Added+596 | |
| Selective Ins Group IncSIGI | COM | 816300107 | 7.8 | <0.1% | 79,967 | Added+59,967 | |
| Banner CorpBANR | COM NEW | 06652V208 | 7.8 | <0.1% | 116,739 | Reduced−5,281 | |
| Prestige Consmr Healthcare IPBH | COM | 74112D101 | 7.7 | <0.1% | 162,705 | Reduced−6,620 | |
| Bridgebio Pharma IncBBIO | COM | 10806X102 | 7.7 | <0.1% | 103,000 | New+103,000 | |
| FB Finl CorpFBK | COM | 30257X104 | 7.6 | <0.1% | 138,110 | Reduced−6,296 | |
| Axon Enterprise IncAXON | COM | 05464C101 | 7.6 | <0.1% | 13,625 | Added+431 | |
| Northwest Bancshares IncNWBI | COM | 667340103 | 7.6 | <0.1% | 502,690 | Reduced−20,069 | |
| Pebblebrook Hotel TRPEB | COM | 70509V100 | 7.6 | <0.1% | 389,789 | Reduced−16,602 | |
| Raymond James Finl IncRJF | COM | 754730109 | 7.5 | <0.1% | 49,507 | Reduced−375 | |
| Block IncXYZ | CL A | 852234103 | 7.5 | <0.1% | 98,805 | Added+753 | |
| Franklin Resources IncBEN | COM | 354613101 | 7.5 | <0.1% | 225,129 | Reduced−96,318 | |
| Quaker HoughtonKWR | COM | 747316107 | 7.5 | <0.1% | 47,134 | Reduced−1,903 | |
| World Kinect CorporationWKC | COM | 981475106 | 7.5 | <0.1% | 227,279 | Reduced−20,638 | |
| Avalonbay Cmntys Inc | COM | 053484101 | 7.5 | <0.1% | 39,663 | Reduced−607 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 7.5 | <0.1% | 351,091 | Reduced−11,960 | |
| Eplus IncPLUS | COM | 294268107 | 7.5 | <0.1% | 89,732 | Reduced−3,823 | |
| Universal Technical Inst IncUTI | COM | 913915104 | 7.4 | <0.1% | 174,070 | New+174,070 | |
| Calix IncCALX | COM | 13100M509 | 7.4 | <0.1% | 199,366 | Reduced−16,443 | |
| Armour Residential REIT IncARR | COM SHS | 042315705 | 7.4 | <0.1% | 426,160 | Added+25,838 | |
| WabtecWAB | COM | 929740108 | 7.4 | <0.1% | 27,534 | Added+127 | |
| Logitech International S a | SHS | H50430232 | 7.4 | <0.1% | 79,887 | Added+1,417 | |
| Intuitive Machines IncLUNR | CLASS A COM | 46125A100 | 7.4 | <0.1% | 346,257 | Reduced−200,000 | |
| Autodesk IncADSK | COM | 052769106 | 7.4 | <0.1% | 38,090 | Added+160 | |
| Payoneer Global IncPAYO | COM | 70451X104 | 7.4 | <0.1% | 1,039,823 | Unchanged | |
| Sonos IncSONO | COM | 83570H108 | 7.4 | <0.1% | 546,765 | Reduced−77,724 | |
| Regions Financial Corp NewRF | COM | 7591EP100 | 7.4 | <0.1% | 243,717 | Reduced−3,209 | |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 7.3 | <0.1% | 55,712 | Added+153 | |
| Jabil IncJBL | COM | 466313103 | 7.3 | <0.1% | 19,006 | Added+81 | |
| Wisdomtree IncWT | COM | 97717P104 | 7.3 | <0.1% | 432,286 | Added+21,240 | |
| Synchrony FinancialSYF | COM | 87165B103 | 7.3 | <0.1% | 96,033 | Reduced−37,793 | |
| Harmony Biosciences Holdings inHRMY | COM | 413197104 | 7.3 | <0.1% | 200,577 | Added+20,336 | |
| Nuvalent Inc | COM | 670703107 | 7.3 | <0.1% | 59,000 | New+59,000 | |
| Albany International CorpAIN | CL A | 012348108 | 7.3 | <0.1% | 97,525 | Reduced−5,186 | |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 7.3 | <0.1% | 29,899 | Added+102 | |
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 7.2 | <0.1% | 16,525 | Added+45 | |
| AMN Healthcare SVCS IncAMN | COM | 001744101 | 7.2 | <0.1% | 223,265 | Added+46,668 | |
| Masterbrand IncMBC | COMMON STOCK | 57638P104 | 7.2 | <0.1% | 697,458 | Added+243,918 | |
| Southwest Airls CoLUV | COM | 844741108 | 7.2 | <0.1% | 139,565 | Reduced−234 | |
| Uniti Group LLCUNIT | COM SHS | 912932100 | 7.2 | <0.1% | 625,657 | Reduced−15,688 | |
| Horace Mann Educators Corp NHMN | COM | 440327104 | 7.2 | <0.1% | 138,746 | Reduced−6,838 | |
| Interface IncTILE | COM | 458665304 | 7.1 | <0.1% | 199,479 | Reduced−9,426 | |
| YUM Brands IncYUM | COM | 988498101 | 7.1 | <0.1% | 44,586 | Reduced−94 | |
| Innovative Indl Pptys IncIIPR | COM | 45781V101 | 7.1 | <0.1% | 114,677 | Added+14,436 | |
| Northwest Nat HLDG CoNWN | COM | 66765N105 | 7.1 | <0.1% | 144,597 | Reduced−3,888 | |
| First Comwlth Finl Corp PaFCF | COM | 319829107 | 7.1 | <0.1% | 348,023 | Reduced−18,647 | |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 7.1 | <0.1% | 157,909 | Added+1,200 | |
| Moderna IncMRNA | COM | 60770K107 | 7.1 | <0.1% | 100,863 | Added+1,901 | |
| Enact Holdings IncACT | COM | 29249E109 | 7.1 | <0.1% | 154,456 | Added+4,528 | |
| Netstreit CorpNTST | COM | 64119V303 | 7.1 | <0.1% | 333,999 | New+333,999 | |
| SS&C Tech HoldingsSSNC | COM | 78467J100 | 7.1 | <0.1% | 113,690 | Added+10,323 | |
| Willis Towers Watson plc Ltd | SHS | G96629103 | 7.1 | <0.1% | 26,987 | Reduced−30,049 | |
| UFP Technologies IncUFPT | COM | 902673102 | 7.0 | <0.1% | 26,572 | Reduced−1,028 | |
| D R Horton IncDHI | COM | 23331A109 | 7.0 | <0.1% | 43,093 | Reduced−1,023 | |
| Interparfums IncIPAR | COM | 458334109 | 7.0 | <0.1% | 62,706 | Reduced−2,671 | |
| Fortrea Holdings IncFTRE | COMMON STOCK | 34965K107 | 7.0 | <0.1% | 401,938 | Reduced−38,047 | |
| Legence CorpLGN | CL A | 52476L109 | 7.0 | <0.1% | 82,000 | New+82,000 | |
| Ezcorp IncEZPW | CL A NON VTG | 302301106 | 7.0 | <0.1% | 201,522 | Reduced−8,581 | |
| Stellantis N.V | SHS | N82405106 | 6.9 | <0.1% | 1,199,178 | Added+84,541 | |
| Lemaitre Vascular IncLMAT | COM | 525558201 | 6.9 | <0.1% | 72,269 | Reduced−2,356 | |
| Arteris IncAIP | COM | 04302A104 | 6.9 | <0.1% | 142,200 | New+142,200 | |
| Stewart Information SVCS CorSTC | COM | 860372101 | 6.9 | <0.1% | 104,490 | Reduced−3,625 | |
| Republic SVCS IncRSG | COM | 760759100 | 6.9 | <0.1% | 32,325 | Added+1,850 | |
| Innospec IncIOSP | COM | 45768S105 | 6.9 | <0.1% | 84,577 | Reduced−4,117 | |
| Encore Cap Group IncECPG | COM | 292554102 | 6.9 | <0.1% | 73,609 | Reduced−6,232 | |
| National BK Holdings CorpNBHC | CL A | 633707104 | 6.8 | <0.1% | 153,879 | Reduced−7,277 | |
| Kohls CorpKSS | COM | 500255104 | 6.8 | <0.1% | 385,688 | Reduced−15,705 | |
| Curtiss Wright CorpCW | COM | 231561101 | 6.8 | <0.1% | 9,000 | Reduced−9,000 | |
| Douglas Emmett IncDEI | COM | 25960P109 | 6.8 | <0.1% | 574,612 | Reduced−24,484 | |
| Wiley John & Sons IncWLY | CL A | 968223206 | 6.8 | <0.1% | 139,600 | Reduced−4,558 | |
| LTC Pptys IncLTC | COM | 502175102 | 6.8 | <0.1% | 175,787 | Added+5,421 | |
| Idexx Labs IncIDXX | COM | 45168D104 | 6.7 | <0.1% | 12,811 | Reduced−104 | |
| CMS Energy CorpCMS | COM | 125896100 | 6.7 | <0.1% | 88,159 | Added+952 | |
| Neogen CorpNEOG | COM | 640491106 | 6.7 | <0.1% | 747,815 | Reduced−30,410 | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 6.7 | <0.1% | 60,223 | Added+1,589 | |
| Corvel CorpCRVL | COM | 221006109 | 6.7 | <0.1% | 107,067 | Reduced−4,562 | |
| Preferred BK Los Angeles CaPFBC | COM NEW | 740367404 | 6.7 | <0.1% | 62,805 | Added+1,758 | |
| Adma Biologics IncADMA | COM | 000899104 | 6.7 | <0.1% | 796,221 | Reduced−55,192 | |
| On Semiconductor CorpON | COM | 682189105 | 6.7 | <0.1% | 70,491 | Added+893 | |
| Ambiq Micro IncAMBQ | COMMON STOCK | 023193105 | 6.6 | <0.1% | 75,200 | New+75,200 | |
| Becton Dickinson & CoBDX | COM | 075887109 | 6.6 | <0.1% | 43,789 | Reduced−2,331 | |
| Ziff Davis IncZD | COM | 48123V102 | 6.6 | <0.1% | 126,513 | Reduced−14,788 | |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 6.6 | <0.1% | 97,400 | Reduced−348 | |
| Photronics IncPLAB | COM | 719405102 | 6.6 | <0.1% | 202,704 | Reduced−8,633 | |
| Walker & Dunlop IncWD | COM | 93148P102 | 6.6 | <0.1% | 120,376 | Reduced−1,490 | |
| Neogenomics IncNEO | COM NEW | 64049M209 | 6.5 | <0.1% | 447,330 | Reduced−15,545 | |
| Northern Oil & Gas IncNOG | COM | 665531307 | 6.5 | <0.1% | 359,214 | Reduced−14,063 | |
| Sarepta Therapeutics IncSRPT | COM | 803607100 | 6.5 | <0.1% | 362,736 | Reduced−12,148 | |
| Nisource IncNI | COM | 65473P105 | 6.5 | <0.1% | 136,871 | Added+778 | |
| Omnicell ComOMCL | COM | 68213N109 | 6.5 | <0.1% | 156,278 | Reduced−4,281 | |
| Sysco CorpSYY | COM | 871829107 | 6.5 | <0.1% | 77,484 | Added+368 | |
| Scansource IncSCSC | COM | 806037107 | 6.4 | <0.1% | 123,695 | Reduced−72,035 | |
| Dorian LPG Ltd | SHS USD | Y2106R110 | 6.4 | <0.1% | 184,827 | Reduced−16,293 | |
| City HLDG CoCHCO | COM | 177835105 | 6.4 | <0.1% | 48,441 | Reduced−3,097 | |
| Prog Holdings IncPRG | COM NPV | 74319R101 | 6.4 | <0.1% | 137,664 | Reduced−3,799 | |
| CTS CorpCTS | COM | 126501105 | 6.4 | <0.1% | 98,227 | Reduced−5,733 | |
| Getty Rlty Corp NewGTY | COM | 374297109 | 6.4 | <0.1% | 191,077 | Reduced−5,766 | |
| Progress Software CorpPRGS | COM | 743312100 | 6.4 | <0.1% | 189,318 | Reduced−9,493 | |
| HCI Group IncHCI | COM | 40416E103 | 6.4 | <0.1% | 36,250 | Reduced−2,164 | |
| Enerpac Tool Group CorpEPAC | CL A COM | 292765104 | 6.3 | <0.1% | 177,067 | Reduced−11,776 | |
| Garmin Ltd | SHS | H2906T109 | 6.3 | <0.1% | 26,597 | Added+331 | |
| Old Dominion Freight Line inODFL | COM | 679580100 | 6.3 | <0.1% | 29,148 | Added+37 | |
| Addus Homecare CorpADUS | COM | 006739106 | 6.3 | <0.1% | 62,789 | Reduced−2,468 | |
| Sentinelone IncS | CL A | 81730H109 | 6.3 | <0.1% | 371,700 | New+371,700 | |
| G III Apparel Group LtdGIII | COM | 36237H101 | 6.3 | <0.1% | 186,367 | Added+12,365 | |
| Select Med Holdings Corp | COM | 81619Q105 | 6.3 | <0.1% | 379,176 | Reduced−15,018 | |
| Schneider National IncSNDR | CL B | 80689H102 | 6.2 | <0.1% | 170,980 | Reduced−7,282 | |
| Expand Energy CorporationEXE | COM | 165167735 | 6.2 | <0.1% | 68,295 | Added+591 | |
| Stellar Bancorp Inc | COM | 858927106 | 6.2 | <0.1% | 157,453 | Reduced−5,984 | |
| Vulcan Matls CoVMC | COM | 929160109 | 6.2 | <0.1% | 20,974 | Reduced−41,310 | |
| Century Communities IncCCS | COM | 156504300 | 6.2 | <0.1% | 85,958 | Reduced−4,488 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 6.1 | <0.1% | 37,652 | Added+163 | |
| Oscar Health IncOSCR | CL A | 687793109 | 6.1 | <0.1% | 214,600 | New+214,600 | |
| Alamo Group IncALG | COM | 011311107 | 6.1 | <0.1% | 37,206 | Reduced−26,955 | |
| Agilent Technologies IncA | COM | 00846U101 | 6.1 | <0.1% | 46,059 | Added+318 | |
| Dave & Busters Entmt IncPLAY | COM | 238337109 | 6.1 | <0.1% | 534,000 | New+534,000 | |
| Roper Technologies IncROP | COM | 776696106 | 6.1 | <0.1% | 17,962 | Reduced−989 | |
| KeycorpKEY | COM | 493267108 | 6.1 | <0.1% | 263,167 | Reduced−3,360 | |
| Principal Financial Group inPFG | COM | 74251V102 | 6.1 | <0.1% | 56,152 | Reduced−3,247 | |
| Alpha Metallurgical Resour IAMR | COM | 020764106 | 6.1 | <0.1% | 36,692 | Reduced−1,975 | |
| Hope Bancorp IncHOPE | COM | 43940T109 | 6.0 | <0.1% | 439,937 | Reduced−18,732 | |
| Waters CorpWAT | COM | 941848103 | 6.0 | <0.1% | 16,001 | Added+158 | |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 6.0 | <0.1% | 209,478 | New+209,478 | |
| Archer Daniels Midland CoADM | COM | 039483102 | 6.0 | <0.1% | 78,121 | Added+781 | |
| Kenvue IncKVUE | COM | 49177J102 | 6.0 | <0.1% | 311,572 | Added+3,114 | |
| Cintas CorpCTAS | COM | 172908105 | 6.0 | <0.1% | 35,000 | Call | New+35,000 |
| Triumph Financial IncTFIN | COM | 89679E300 | 5.9 | <0.1% | 77,607 | Reduced−3,305 | |
| Berkley W R CorpWRB | COM | 084423102 | 5.9 | <0.1% | 83,950 | Reduced−791 | |
| Doubleverify Holdings IncDV | COM | 25862V105 | 5.9 | <0.1% | 545,667 | Reduced−1,310,709 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 5.9 | <0.1% | 53,760 | Added+358 | |
| Evertec IncEVTC | COM | 30040P103 | 5.9 | <0.1% | 211,721 | Reduced−17,177 | |
| Ellington Financial IncEFC | COM | 28852N109 | 5.9 | <0.1% | 430,819 | Reduced−15,149 | |
| Global Net Lease IncGNL | COM NEW | 379378201 | 5.9 | <0.1% | 654,805 | Reduced−50,509 | |
| Napco Sec Technologies IncNSSC | COM | 630402105 | 5.8 | <0.1% | 153,239 | Added+25,685 | |
| BEL Fuse IncBELFA | CL B | 077347300 | 5.8 | <0.1% | 17,411 | New+17,411 | |
| Flowers Foods IncFLO | COM | 343498101 | 5.8 | <0.1% | 727,854 | New+727,854 | |
| Worthington Enterprises IncWOR | COM | 981811102 | 5.7 | <0.1% | 106,578 | Reduced−5,058 | |
| Dime Coml Bancshares IncDCOM | COM | 25432X102 | 5.7 | <0.1% | 140,908 | Reduced−5,071 | |
| Yelp IncYELP | CL A | 985817105 | 5.7 | <0.1% | 233,372 | Reduced−53,049 | |
| Oshkosh CorpOSK | COM | 688239201 | 5.7 | <0.1% | 37,245 | Added+3,793 | |
| Evergy IncEVRG | COM | 30034W106 | 5.7 | <0.1% | 65,786 | Added+281 | |
| Check Point Software Tech LT | ORD | M22465104 | 5.7 | <0.1% | 43,157 | Reduced−1,000 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 5.6 | <0.1% | 14,700 | Reduced−3,300 | |
| La Z Boy IncLZB | COM | 505336107 | 5.6 | <0.1% | 140,577 | Reduced−7,020 | |
| Alliant Energy CorpLNT | COM | 018802108 | 5.6 | <0.1% | 73,713 | Added+506 | |
| Collegium Pharmaceutical IncCOLL | COM | 19459J104 | 5.6 | <0.1% | 155,271 | Added+14,020 | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 5.6 | <0.1% | 9,724 | Added+7 | |
| Buckle IncBKE | COM | 118440106 | 5.6 | <0.1% | 132,881 | Reduced−18,684 | |
| Vestis CorporationVSTS | COM SHS | 29430C102 | 5.6 | <0.1% | 385,771 | Reduced−15,503 | |
| C3 Ai IncAI | CL A | 12468P104 | 5.6 | <0.1% | 611,500 | New+611,500 | |
| Teledyne Technologies IncTDY | COM | 879360105 | 5.6 | <0.1% | 8,334 | Reduced−197,518 | |
| Magnum Ice Cream Co NV | ORD SHS | N5505D105 | 5.5 | <0.1% | 317,191 | Added+18,902 | |
| Gentherm IncTHRM | COM | 37253A103 | 5.5 | <0.1% | 161,190 | Added+52,135 | |
| Netapp IncNTAP | COM | 64110D104 | 5.5 | <0.1% | 35,521 | Added+51 | |
| Liquidity SVCS IncLQDT | COM | 53635B107 | 5.5 | <0.1% | 140,425 | Reduced−4,094 | |
| Leggett & Platt Inc | COM | 524660107 | 5.5 | <0.1% | 468,723 | Reduced−83,081 | |
| Tripadvisor IncTRIP | COM | 896945201 | 5.5 | <0.1% | 399,723 | Reduced−9,800 | |
| Innoviva IncINVA | COM | 45781M101 | 5.5 | <0.1% | 240,908 | Reduced−13,256 | |
| Hilltop Holdings IncHTH | COM | 432748101 | 5.5 | <0.1% | 140,735 | Reduced−8,371 | |
| Kemper CorpKMPR | COM | 488401100 | 5.5 | <0.1% | 202,310 | Reduced−7,790 | |
| Loews CorpL | COM | 540424108 | 5.4 | <0.1% | 48,140 | Added+31 | |
| Jacobs Solutions IncJ | COM | 46982L108 | 5.4 | <0.1% | 42,915 | Reduced−11,943 | |
| Manpowergroup Inc WisMAN | COM | 56418H100 | 5.4 | <0.1% | 159,739 | Reduced−5,876 | |
| Essex Ppty TR IncESS | COM | 297178105 | 5.4 | <0.1% | 18,395 | Added+49 | |
| SBA Communications CorpSBAC | CL A | 78410G104 | 5.3 | <0.1% | 30,285 | Reduced−40 | |
| Scholastic CorpSCHL | COM | 807066105 | 5.3 | <0.1% | 116,159 | Added+34,302 | |
| Brown & Brown IncBRO | COM | 115236101 | 5.3 | <0.1% | 83,259 | Added+20 | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 5.3 | <0.1% | 1,409,329 | Added+94,200 | |
| XP Inc | CL A | G98239109 | 5.3 | <0.1% | 326,400 | Added+6,500 | |
| Lakeland Finl CorpLKFN | COM | 511656100 | 5.3 | <0.1% | 85,608 | Reduced−4,577 | |
| Viatris IncVTRS | COM | 92556V106 | 5.3 | <0.1% | 332,530 | Added+4,671 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 5.3 | <0.1% | 28,684 | Added+924 | |
| National Vision Holdings IncEYE | COM | 63845R107 | 5.2 | <0.1% | 275,282 | Reduced−8,423 | |
| Biogen IncBIIB | COM | 09062X103 | 5.2 | <0.1% | 24,211 | Added+419 | |
| Kroger CoKR | COM | 501044101 | 5.2 | <0.1% | 93,862 | Added+2,567 | |
| Greenbrier Cos IncGBX | COM | 393657101 | 5.2 | <0.1% | 106,332 | Reduced−4,116 | |
| Carters IncCRI | COM | 146229109 | 5.2 | <0.1% | 126,568 | Reduced−3,843 | |
| Iqvia Holdings IncIQV | COM | 46266C105 | 5.2 | <0.1% | 26,852 | Reduced−485 | |
| ANI Pharmaceuticals IncANIP | COM | 00182C103 | 5.2 | <0.1% | 62,625 | Reduced−1,737 | |
| Paychex IncPAYX | COM | 704326107 | 5.1 | <0.1% | 52,355 | Added+248 | |
| Insperity IncNSP | COM | 45778Q107 | 5.1 | <0.1% | 124,577 | Reduced−3,654 | |
| Tennant CoTNC | COM | 880345103 | 5.1 | <0.1% | 58,497 | Reduced−6,315 | |
| Compania de Minas BuenaventuBVN | SPONSORED ADR | 204448104 | 5.1 | <0.1% | 173,553 | Added+4,400 | |
| O-I Glass IncOI | COM | 67098H104 | 5.1 | <0.1% | 526,715 | Reduced−18,407 | |
| Reynolds Consumer Prods IncREYN | COM | 76171L106 | 5.1 | <0.1% | 188,240 | Reduced−7,401 | |
| Merchants Bancorp IndMBIN | COM | 58844R108 | 5.0 | <0.1% | 100,763 | Reduced−4,294 | |
| Arlo Technologies IncARLO | COM | 04206A101 | 5.0 | <0.1% | 373,176 | Reduced−5,983 | |
| Northwestern Energy Group inNWE | COM NEW | 668074305 | 5.0 | <0.1% | 70,176 | Unchanged | |
| Fair Isaac CorpFICO | COM | 303250104 | 5.0 | <0.1% | 4,188 | Reduced−54 | |
| Steel Dynamics IncSTLD | COM | 858119100 | 5.0 | <0.1% | 21,758 | Reduced−203 | |
| DXC Technology CoDXC | COM | 23355L106 | 5.0 | <0.1% | 561,668 | Reduced−45,612 | |
| Adient plc | ORD SHS | G0084W101 | 5.0 | <0.1% | 269,381 | Reduced−10,858 | |
| Upwork IncUPWK | COM | 91688F104 | 4.9 | <0.1% | 591,572 | Added+38,199 | |
| FMC CorpFMC | COM NEW | 302491303 | 4.9 | <0.1% | 429,633 | Reduced−17,269 | |
| Perrigo Co plc | SHS | G97822103 | 4.9 | <0.1% | 475,381 | Reduced−16,947 | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 4.9 | <0.1% | 205,923 | Added+763 | |
| Generac Holdings IncGNRC | COM | 368736104 | 4.9 | <0.1% | 16,776 | Added+47 | |
| Akamai Technologies IncAKAM | COM | 00971T101 | 4.9 | <0.1% | 41,530 | Added+620 | |
| Staar Surgical CoSTAA | COM PAR $0.01 | 852312305 | 4.9 | <0.1% | 171,037 | Reduced−6,874 | |
| Zoetis IncZTS | CL A | 98978V103 | 4.9 | <0.1% | 68,200 | Added+2,113 | |
| Dover CorpDOV | COM | 260003108 | 4.9 | <0.1% | 21,836 | Added+404 | |
| First Advantage Corp NewFA | COM | 31846B108 | 4.9 | <0.1% | 271,060 | New+271,060 | |
| Kimco Realty CorpKIM | COM | 49446R109 | 4.9 | <0.1% | 192,609 | Added+826 | |
| Skyworks Solutions IncSWKS | COM | 83088M102 | 4.8 | <0.1% | 71,468 | Added+28,716 | |
| Astec Inds IncASTE | COM | 046224101 | 4.8 | <0.1% | 79,013 | Reduced−2,849 | |
| Cimpress plc | SHS EURO | G2143T103 | 4.8 | <0.1% | 47,483 | New+47,483 | |
| Millerknoll IncMLKN | COM | 600544100 | 4.8 | <0.1% | 234,949 | Reduced−9,183 | |
| Tapestry IncTPR | COM | 876030107 | 4.8 | <0.1% | 32,714 | Added+455 | |
| Sonic Automotive IncSAH | CL A | 83545G102 | 4.8 | <0.1% | 56,384 | Reduced−7,559 | |
| Watts Water Technologies IncWTS | CL A | 942749102 | 4.8 | <0.1% | 12,200 | Reduced−4,800 | |
| Hanmi Finl CorpHAFC | COM NEW | 410495204 | 4.8 | <0.1% | 147,360 | Reduced−4,317 | |
| Alamos Gold IncAGI | COM CL A | 011532108 | 4.8 | <0.1% | 157,404 | Added+1,400 | |
| Caseys Gen Stores IncCASY | COM | 147528103 | 4.8 | <0.1% | 5,981 | New+5,981 | |
| Blackline IncBL | COM | 09239B109 | 4.8 | <0.1% | 169,239 | Reduced−9,483 | |
| Allison Transmission Holdings IALSN | COM | 01973R101 | 4.7 | <0.1% | 42,075 | Reduced−79,078 | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 4.7 | <0.1% | 74,028 | Added+251 | |
| Westamerica BancorporationWABC | COM | 957090103 | 4.7 | <0.1% | 80,744 | Reduced−7,363 | |
| Centene Corp DelCNC | COM | 15135B101 | 4.7 | <0.1% | 73,782 | Added+1,076 | |
| Everpure IncP | CL A | 74624M102 | 4.7 | <0.1% | 60,100 | Reduced−92,900 | |
| Wise Group plc | ORD SHS CLASS A | G9723Y105 | 4.7 | <0.1% | 396,366 | New+396,366 | |
| Invitation Homes IncINVH | COM | 46187W107 | 4.7 | <0.1% | 156,019 | Reduced−4,463 | |
| Fiserv IncFISV | COM | 337738108 | 4.7 | <0.1% | 95,938 | Reduced−408 | |
| First Solar IncFSLR | COM | 336433107 | 4.7 | <0.1% | 19,932 | Added+184 | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 4.7 | <0.1% | 18,233 | Reduced−623 | |
| Millicom International Cellular S a | COM STK | L6388F110 | 4.7 | <0.1% | 51,300 | New+51,300 | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 4.7 | <0.1% | 63,596 | Reduced−121,176 | |
| Globus Med IncGMED | CL A | 379577208 | 4.7 | <0.1% | 58,893 | New+58,893 | |
| Wolverine World Wide IncWWW | COM | 978097103 | 4.6 | <0.1% | 281,267 | Reduced−11,985 | |
| Planet Fitness Master IssuerPLNT | CL A | 72703H101 | 4.6 | <0.1% | 88,851 | Added+34,212 | |
| Qiagen NV | ORD SHARES | N72482156 | 4.6 | <0.1% | 118,503 | Added+7,523 | |
| Mid-Amer Apt Cmntys IncMAA | COM | 59522J103 | 4.6 | <0.1% | 33,237 | Reduced−13 | |
| Resmed IncRMD | COM | 761152107 | 4.6 | <0.1% | 23,600 | Reduced−50 | |
| Gibraltar Inds IncROCK | COM | 374689107 | 4.6 | <0.1% | 101,911 | Reduced−3,824 | |
| Albemarle CorpALB | COM | 012653101 | 4.5 | <0.1% | 33,645 | Added+91 | |
| Two Harbors Inventment Corpo | COM | 90187B804 | 4.5 | <0.1% | 363,688 | Reduced−11,857 | |
| Wendys CoWEN | COM | 95058W100 | 4.5 | <0.1% | 542,220 | Reduced−23,107 | |
| Hubbell IncHUBB | COM | 443510607 | 4.5 | <0.1% | 8,573 | Reduced−1 | |
| Energizer Holdings IncENR | COM | 29272W109 | 4.5 | <0.1% | 209,121 | Reduced−8,910 | |
| Xylem IncXYL | COM | 98419M100 | 4.5 | <0.1% | 37,896 | Reduced−1,345 | |
| LGI Homes IncLGIH | COM | 50187T106 | 4.5 | <0.1% | 70,274 | Reduced−2,374 | |
| Universal Corp Va MTNS BK EnUVV | COM | 913456109 | 4.5 | <0.1% | 85,518 | Reduced−3,643 | |
| Deluxe Corp Medium Term NTSDLX | COM | 248019101 | 4.4 | <0.1% | 186,232 | Reduced−20,645 | |
| Ralph Lauren CorpRL | CL A | 751212101 | 4.4 | <0.1% | 11,018 | Added+31 | |
| Dauch CorpDCH | COM | 024061103 | 4.4 | <0.1% | 815,465 | Reduced−29,349 | |
| Atlas Energy Solutions IncAESI | COM NEW | 642045108 | 4.4 | <0.1% | 266,060 | Reduced−8,958 | |
| Lindsay CorpLNN | COM | 535555106 | 4.4 | <0.1% | 35,690 | Reduced−1,726 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 4.4 | <0.1% | 61,692 | Reduced−827 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 4.4 | <0.1% | 24,864 | New+24,864 | |
| Williams Sonoma IncWSM | COM | 969904101 | 4.4 | <0.1% | 18,916 | Reduced−316 | |
| Workday IncWDAY | CL A | 98138H101 | 4.4 | <0.1% | 35,976 | Reduced−2,188 | |
| REX American Res CorpREX | COM | 761624105 | 4.4 | <0.1% | 97,226 | Reduced−4,142 | |
| BJS Restaurants IncBJRI | COM | 09180C106 | 4.4 | <0.1% | 72,247 | Reduced−3,387 | |
| Ingersoll Rand IncIR | COM | 45687V106 | 4.4 | <0.1% | 53,460 | Added+977 | |
| PPG Inds IncPPG | COM | 693506107 | 4.4 | <0.1% | 36,112 | Reduced−34 | |
| Sylvamo CorpSLVM | COMMON STOCK | 871332102 | 4.3 | <0.1% | 114,634 | Reduced−3,748 | |
| CVR Energy IncCVI | COM | 12662P108 | 4.3 | <0.1% | 157,140 | Reduced−4,410 | |
| Winmark CorpWINA | COM | 974250102 | 4.3 | <0.1% | 10,211 | Reduced−352 | |
| Host Hotels & Resorts IncHST | COM | 44107P104 | 4.3 | <0.1% | 181,821 | Reduced−218 | |
| Xpel IncXPEL | COM | 98379L100 | 4.3 | <0.1% | 86,406 | Reduced−29,735 | |
| Edgewell Personal Care CoEPC | COM | 28035Q102 | 4.3 | <0.1% | 158,310 | Reduced−9,210 | |
| VIR Biotechnology IncVIR | COM | 92764N102 | 4.3 | <0.1% | 417,209 | Added+13,414 | |
| Dexcom IncDXCM | COM | 252131107 | 4.3 | <0.1% | 63,119 | Added+1,407 | |
| Hershey CoHSY | COM | 427866108 | 4.2 | <0.1% | 24,062 | Added+215 | |
| F5 IncFFIV | COM | 315616102 | 4.2 | <0.1% | 10,142 | Added+203 | |
| Healthpeak Properties IncDOC | COM | 42250P103 | 4.2 | <0.1% | 196,831 | Reduced−1,006 | |
| Heritage Finl Corp WashHFWA | COM | 42722X106 | 4.2 | <0.1% | 141,570 | Reduced−5,516 | |
| Mettler Toledo InternationalMTD | COM | 592688105 | 4.2 | <0.1% | 3,280 | Added+5 | |
| Stanley Black & Decker IncSWK | COM | 854502101 | 4.2 | <0.1% | 44,368 | Added+323 | |
| Papa Johns International IncPZZA | COM | 698813102 | 4.2 | <0.1% | 113,552 | Reduced−3,710 | |
| Under Armour IncUAA | CL A | 904311107 | 4.1 | <0.1% | 647,911 | Reduced−27,610 | |
| Stepan CoSCL | COM | 858586100 | 4.1 | <0.1% | 74,123 | Reduced−2,745 | |
| Integra Lifesciences Holdings CIART | COM NEW | 457985208 | 4.1 | <0.1% | 229,888 | Reduced−9,791 | |
| Helix Energy Solutions GRP IHOS | COM | 42330P107 | 4.1 | <0.1% | 470,645 | Reduced−18,707 | |
| Dollar Gen CorpDG | COM | 256677105 | 4.1 | <0.1% | 35,665 | Added+272 | |
| Quidelortho CorpQDEL | COM | 219798105 | 4.1 | <0.1% | 234,277 | Reduced−8,740 | |
| Xencor IncXNCR | COM | 98401F105 | 4.1 | <0.1% | 254,741 | Reduced−731 | |
| Tompkins Finl CorpTMP | COM | 890110109 | 4.1 | <0.1% | 43,346 | Reduced−1,848 | |
| West Pharmaceutical SVSC IncWST | COM | 955306105 | 4.1 | <0.1% | 11,403 | Reduced−251 | |
| Enovis CorporationENOV | COM | 194014502 | 4.1 | <0.1% | 197,712 | Reduced−6,874 | |
| Cracker Barrel Old Ctry StorCBRL | COM | 22410J106 | 4.1 | <0.1% | 76,608 | Reduced−3,266 | |
| Pursuit Attractions and HospPRSU | COM | 92552R406 | 4.1 | <0.1% | 72,831 | Reduced−4,022 | |
| Comstock Res IncCRK | COM | 205768302 | 4.1 | <0.1% | 272,408 | Reduced−10,675 | |
| Alpha & Omega Semiconductor | SHS | G6331P104 | 4.0 | <0.1% | 85,371 | Reduced−3,016 | |
| Inspire Med Sys IncINSP | COM | 457730109 | 4.0 | <0.1% | 90,077 | Reduced−3,009 | |
| American Assets TR IncAAT | COM | 024013104 | 4.0 | <0.1% | 162,441 | Reduced−6,922 | |
| Corpay IncCPAY | COM SHS | 219948106 | 4.0 | <0.1% | 12,024 | Reduced−853 | |
| Avanos Med Inc | COM | 05350V106 | 4.0 | <0.1% | 160,870 | Reduced−5,187 | |
| United Fire Group IncUFCS | COM | 910340108 | 4.0 | <0.1% | 75,754 | Reduced−2,713 | |
| Globe Life IncGL | COM | 37959E102 | 4.0 | <0.1% | 22,215 | Reduced−450 | |
| Trupanion IncTRUP | COM | 898202106 | 3.9 | <0.1% | 159,252 | Reduced−4,455 | |
| Goosehead Ins IncGSHD | COM CL A | 38267D109 | 3.9 | <0.1% | 81,303 | Reduced−7,801 | |
| Smurfit Westrock plc | SHS | G8267P108 | 3.9 | <0.1% | 85,186 | Added+1,018 | |
| Veralto CorpVLTO | COM SHS | 92338C103 | 3.9 | <0.1% | 44,350 | Reduced−123 | |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 3.9 | <0.1% | 41,272 | Reduced−4,300 | |
| NCR Voyix CorporationVYX | COM | 62886E108 | 3.9 | <0.1% | 473,469 | Reduced−22,027 | |
| United Parks & Resorts IncPRKS | COM | 81282V100 | 3.9 | <0.1% | 80,934 | Reduced−16,666 | |
| Adapthealth CorpAHCO | COMMON STOCK | 00653Q102 | 3.9 | <0.1% | 370,491 | Reduced−13,407 | |
| Biolife Solutions Inc | COM NEW | 09062W204 | 3.8 | <0.1% | 135,992 | Reduced−3,521 | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 3.8 | <0.1% | 18,112 | Added+489 | |
| Upbound Group IncUPBD | COM | 76009N100 | 3.8 | <0.1% | 180,284 | Reduced−6,131 | |
| Darden Restaurants IncDRI | COM | 237194105 | 3.8 | <0.1% | 18,526 | Reduced−14 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 3.8 | <0.1% | 21,253 | Reduced−1,238 | |
| Assurant IncAIZ | COM | 04621X108 | 3.8 | <0.1% | 14,182 | Reduced−65 | |
| United STS Lime & Minerals IUSLM | COM | 911922102 | 3.8 | <0.1% | 36,350 | New+36,350 | |
| Simply Good Foods CoSMPL | COM | 82900L102 | 3.8 | <0.1% | 285,986 | Reduced−18,689 | |
| J & J Snack Foods CorpJJSF | COM | 466032109 | 3.8 | <0.1% | 51,591 | Reduced−2,816 | |
| Easterly Govt Pptys IncDEA | COM SHS | 27616P301 | 3.8 | <0.1% | 151,375 | Reduced−5,208 | |
| Safety Ins Group IncSAFT | COM | 78648T100 | 3.8 | <0.1% | 50,411 | Reduced−2,872 | |
| Regency CTRS CorpREG | COM | 758849103 | 3.8 | <0.1% | 47,053 | Added+229 | |
| Worthington STL IncWS | COM SHS | 982104101 | 3.7 | <0.1% | 111,528 | Reduced−4,754 | |
| Omnicom Group IncOMC | COM | 681919106 | 3.7 | <0.1% | 51,305 | Reduced−5,025 | |
| Labcorp Holdings IncLH | COM SHS | 504922105 | 3.7 | <0.1% | 13,311 | Reduced−101 | |
| Church & Dwight Co IncCHD | COM | 171340102 | 3.7 | <0.1% | 38,410 | Added+786 | |
| Verisign IncVRSN | COM | 92343E102 | 3.7 | <0.1% | 14,733 | Added+61 | |
| Pinnacle West Cap CorpPNW | COM | 723484101 | 3.7 | <0.1% | 34,628 | Added+602 | |
| Tutor Perini CorpTPC | COM | 901109108 | 3.7 | <0.1% | 44,547 | New+44,547 | |
| Bristow Group IncVTOL | COM | 11040G103 | 3.7 | <0.1% | 88,513 | Reduced−1,498 | |
| Grail IncGRAL | COM | 384747101 | 3.6 | <0.1% | 53,223 | Added+47,400 | |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 3.6 | <0.1% | 93,359 | Added+597 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 3.6 | <0.1% | 18,029 | Reduced−866 | |
| HP IncHPQ | COM | 40434L105 | 3.6 | <0.1% | 164,760 | Added+494 | |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 3.6 | <0.1% | 19,169 | Reduced−11 | |
| Donnelley Finl Solutions IncDFIN | COM | 25787G100 | 3.6 | <0.1% | 85,850 | Reduced−9,128 | |
| Azenta IncAZTA | COM | 114340102 | 3.6 | <0.1% | 141,098 | Reduced−5,995 | |
| Blackbaud IncBLKB | COM | 09227Q100 | 3.6 | <0.1% | 121,332 | Reduced−147,426 | |
| Middlesex WTR CoMSEX | COM | 596680108 | 3.6 | <0.1% | 63,956 | Reduced−1,691 | |
| Aura Minerals Inc | SHS NEW | G06973112 | 3.6 | <0.1% | 57,000 | Reduced−3,000 | |
| U S Physical TherapyUSPH | COM | 90337L108 | 3.6 | <0.1% | 52,184 | Reduced−2,223 | |
| Arbor Realty Trust IncABR | COM | 038923108 | 3.6 | <0.1% | 660,821 | Reduced−39,304 | |
| Zebra Technologies CorporatiZBRA | CL A | 989207105 | 3.6 | <0.1% | 13,581 | Added+4,928 | |
| Tandem Diabetes Care IncTNDM | COM NEW | 875372203 | 3.6 | <0.1% | 235,458 | Reduced−7,138 | |
| Revvity IncRVTY | COM | 714046109 | 3.5 | <0.1% | 31,807 | Reduced−423 | |
| Hunt J B Trans SVCS IncJBHT | COM | 445658107 | 3.5 | <0.1% | 11,972 | Added+156 | |
| Dollar Tree IncDLTR | COM | 256746108 | 3.5 | <0.1% | 28,568 | Reduced−690 | |
| Marten Trans LtdMRTN | COM | 573075108 | 3.4 | <0.1% | 198,609 | Reduced−8,466 | |
| Pacira Biosciences IncPCRX | COM | 695127100 | 3.4 | <0.1% | 135,188 | Reduced−11,852 | |
| Central Pac Finl CorpCPF | COM NEW | 154760409 | 3.4 | <0.1% | 89,672 | Reduced−4,646 | |
| Smucker J M CoSJM | COM NEW | 832696405 | 3.4 | <0.1% | 30,447 | Added+83 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 3.4 | <0.1% | 20,956 | Reduced−615 | |
| Capitol Fed Finl IncCFFN | COM | 14057J101 | 3.4 | <0.1% | 400,722 | Reduced−26,673 | |
| Packaging Corp AmerPKG | COM | 695156109 | 3.4 | <0.1% | 14,294 | Reduced−34 | |
| International Paper CoIP | COM | 460146103 | 3.4 | <0.1% | 89,216 | Added+819 | |
| Iamgold CorpIAG | COM | 450913108 | 3.4 | <0.1% | 214,418 | Reduced−3,100 | |
| Grocery Outlet HLDG CorpGO | COM | 39874R101 | 3.4 | <0.1% | 339,882 | Reduced−11,175 | |
| F&G Annuities & Life IncFG | COMMON STOCK | 30190A104 | 3.4 | <0.1% | 127,473 | New+127,473 | |
| Conmed CorpCNMD | COM | 207410101 | 3.4 | <0.1% | 103,465 | Reduced−7,299 | |
| Pennymac MTG Invt TRPMT | COM | 70931T103 | 3.4 | <0.1% | 299,628 | Reduced−11,729 | |
| Southside Bancshares IncSBSI | COM | 84470P109 | 3.4 | <0.1% | 95,826 | Reduced−4,085 | |
| UDR IncUDR | COM | 902653104 | 3.4 | <0.1% | 84,386 | Reduced−1,188 | |
| Steris plc | SHS USD | G8473T100 | 3.4 | <0.1% | 15,995 | Added+77 | |
| Snap on IncSNA | COM | 833034101 | 3.4 | <0.1% | 8,359 | Reduced−1 | |
| International Flavors&FragraIFF | COM | 459506101 | 3.3 | <0.1% | 42,263 | Added+994 | |
| Invesco Ltd | SHS | G491BT108 | 3.3 | <0.1% | 126,565 | Reduced−159 | |
| Apogee Enterprises IncAPOG | COM | 037598109 | 3.3 | <0.1% | 72,891 | Reduced−4,036 | |
| Concentrix CorpCNXC | COM | 20602D101 | 3.3 | <0.1% | 148,767 | New+148,767 | |
| Costar Group IncCSGP | COM | 22160N109 | 3.3 | <0.1% | 116,645 | Reduced−3,960 | |
| Artivion IncAORT | COM | 228903100 | 3.3 | <0.1% | 146,787 | Reduced−3,876 | |
| Trustco BK Corp N YTRST | COM NEW | 898349204 | 3.3 | <0.1% | 60,017 | Reduced−4,518 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 3.3 | <0.1% | 84,907 | Reduced−252 | |
| APA CorporationAPA | COM | 03743Q108 | 3.3 | <0.1% | 100,907 | Reduced−31 | |
| Camden Ppty TRCPT | SH BEN INT | 133131102 | 3.3 | <0.1% | 28,703 | Reduced−737 | |
| Innovex International IncINVX | COM | 457651107 | 3.3 | <0.1% | 132,455 | Reduced−5,642 | |
| Lennar CorpLEN | CL A | 526057104 | 3.3 | <0.1% | 36,183 | Added+65 | |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 3.3 | <0.1% | 35,039 | Unchanged | |
| Kraft Heinz CoKHC | COM | 500754106 | 3.3 | <0.1% | 137,869 | Added+5,072 | |
| Amcor plc | COM NEW | G0250X149 | 3.3 | <0.1% | 75,050 | Added+660 | |
| Unitil CorpUTL | COM | 913259107 | 3.2 | <0.1% | 61,669 | Reduced−2,629 | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 3.2 | <0.1% | 42,054 | Added+19,181 | |
| CenterspaceCSR | COM | 15202L107 | 3.2 | <0.1% | 57,706 | Reduced−2,046 | |
| CDW CorpCDW | COM | 12514G108 | 3.2 | <0.1% | 22,952 | Reduced−313 | |
| DOW Holdings IncDOW | COM | 260557103 | 3.2 | <0.1% | 117,147 | Added+694 | |
| Align Technology IncALGN | COM | 016255101 | 3.2 | <0.1% | 18,980 | Reduced−30,618 | |
| Schrodinger IncSDGR | COM | 80810D103 | 3.2 | <0.1% | 195,914 | Reduced−4,834 | |
| Ulta Beauty IncULTA | COM | 90384S303 | 3.2 | <0.1% | 7,042 | Reduced−89 | |
| Certara IncCERT | COM | 15687V109 | 3.2 | <0.1% | 484,710 | Unchanged | |
| Fortive CorpFTV | COM | 34959J108 | 3.2 | <0.1% | 51,920 | Added+4,494 | |
| Hasbro IncHAS | COM | 418056107 | 3.2 | <0.1% | 38,377 | Reduced−54,590 | |
| Employers Holdings IncEIG | COM | 292218104 | 3.2 | <0.1% | 62,687 | Reduced−17,746 | |
| Lauder Estee Cos IncEL | CL A | 518439104 | 3.2 | <0.1% | 40,044 | Added+92 | |
| Bio-Techne CorpTECH | COM | 09073M104 | 3.2 | <0.1% | 44,745 | Added+222 | |
| Constellation Brands IncSTZ | CL A | 21036P108 | 3.2 | <0.1% | 22,709 | Added+1,004 | |
| DEL Monte Corp | ORD | G36738105 | 3.2 | <0.1% | 113,107 | Reduced−151,292 | |
| JBS N.V. | CL A SHS | N4732M103 | 3.1 | <0.1% | 265,746 | Reduced−59,700 | |
| Baxter International IncBAX | COM | 071813109 | 3.1 | <0.1% | 147,520 | Added+1,212 | |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 3.1 | <0.1% | 11,234 | Reduced−19,928 | |
| Charles Riv Labs International IncCRL | COM | 159864107 | 3.1 | <0.1% | 13,765 | Reduced−40,095 | |
| Virtus Invt Partners IncVRTS | COM | 92828Q109 | 3.1 | <0.1% | 21,627 | Reduced−1,126 | |
| Incyte CorpINCY | COM | 45337C102 | 3.1 | <0.1% | 27,164 | Added+35 | |
| Equifax IncEFX | COM | 294429105 | 3.0 | <0.1% | 19,143 | Reduced−42,014 | |
| Winnebago Inds IncWGO | COM | 974637100 | 3.0 | <0.1% | 96,839 | Reduced−4,128 | |
| Global PMTS IncGPN | COM | 37940X102 | 3.0 | <0.1% | 41,682 | Reduced−946 | |
| NVR IncNVR | COM | 62944T105 | 3.0 | <0.1% | 443 | Reduced−19 | |
| Dupont de Nemours IncDD | COMMON STOCK | 26614N201 | 3.0 | <0.1% | 22,201 | New+22,201 | |
| General Mills IncGIS | COM | 370334104 | 3.0 | <0.1% | 86,450 | Added+616 | |
| AES CorpAES | COM | 00130H105 | 3.0 | <0.1% | 203,653 | Added+961 | |
| Lennox International IncLII | COM | 526107107 | 3.0 | <0.1% | 5,190 | Added+23 | |
| Koppers Holdings IncKOP | COM | 50060P106 | 3.0 | <0.1% | 66,064 | Reduced−4,155 | |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 3.0 | <0.1% | 100,929 | Added+14,505 | |
| Whitestone REIT | COM | 966084204 | 2.9 | <0.1% | 155,364 | Reduced−5,275 | |
| JBG Smith PptysJBGS | COM | 46590V100 | 2.9 | <0.1% | 200,096 | Reduced−11,622 | |
| Quanex BLDG Prods CorpNX | COM | 747619104 | 2.9 | <0.1% | 156,252 | Reduced−65,365 | |
| Quinstreet IncQNST | COM | 74874Q100 | 2.9 | <0.1% | 197,338 | Reduced−7,047 | |
| Matthews International CorpMATW | CL A | 577128101 | 2.9 | <0.1% | 107,150 | Reduced−3,953 | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 2.9 | <0.1% | 295,722 | Added+3,800 | |
| PC Connection IncCNXN | COM | 69318J100 | 2.8 | <0.1% | 39,003 | Reduced−1,660 | |
| Healthstream IncHSTM | COM | 42222N103 | 2.8 | <0.1% | 104,374 | Reduced−3,062 | |
| Sabre CorpSABR | COM | 78573M104 | 2.8 | <0.1% | 1,355,006 | Reduced−57,750 | |
| Standard MTR Prods IncSMP | COM | 853666105 | 2.8 | <0.1% | 72,646 | Reduced−2,164 | |
| BXP IncBXP | COM | 101121101 | 2.8 | <0.1% | 42,364 | Added+419 | |
| Ball CorpBALL | COM | 058498106 | 2.8 | <0.1% | 44,858 | Reduced−1 | |
| Henry Jack & Assoc IncJKHY | COM | 426281101 | 2.8 | <0.1% | 20,282 | Added+7,350 | |
| H World Group LtdHTHT | SPONSORED ADS | 44332N106 | 2.8 | <0.1% | 66,553 | Reduced−4,700 | |
| Federal Rlty Invt TR NewFRT | SH BEN INT NEW | 313745101 | 2.8 | <0.1% | 22,491 | Added+162 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 2.8 | <0.1% | 131,071 | Added+1,477 | |
| Eldorado Gold Corp NewEGO | COM | 284902509 | 2.8 | <0.1% | 88,759 | Added+13,004 | |
| Tootsie Roll Inds IncTR | COM | 890516107 | 2.7 | <0.1% | 69,427 | Reduced−2,961 | |
| Coty IncCOTY | COM CL A | 222070203 | 2.7 | <0.1% | 1,270,469 | New+1,270,469 | |
| Zimmer Biomet Holdings IncZBH | COM | 98956P102 | 2.7 | <0.1% | 31,525 | Reduced−574 | |
| Idex CorpIEX | COM | 45167R104 | 2.7 | <0.1% | 11,948 | Reduced−146 | |
| Eagle Bancorporation IncEGBN | COM | 268948106 | 2.7 | <0.1% | 95,361 | Reduced−3,545 | |
| Adamas Trust Inc.ADAM | COM | 649604840 | 2.7 | <0.1% | 288,165 | Reduced−12,266 | |
| CF Industries HoldCF | COM | 125269100 | 2.7 | <0.1% | 24,928 | Reduced−192 | |
| Sanfilippo John B & Son IncJBSS | COM | 800422107 | 2.7 | <0.1% | 31,216 | Reduced−1,329 | |
| Tractor Supply CoTSCO | COM | 892356106 | 2.7 | <0.1% | 84,827 | Reduced−212 | |
| Masco CorpMAS | COM | 574599106 | 2.7 | <0.1% | 32,618 | Added+347 | |
| MGM Resorts InternationalMGM | COM | 552953101 | 2.6 | <0.1% | 54,830 | Added+250 | |
| Tyson Foods IncTSN | CL A | 902494103 | 2.6 | <0.1% | 45,737 | Added+520 | |
| Zoominfo Technologies IncGTM | COMMON STOCK | 98980F104 | 2.6 | <0.1% | 891,027 | Reduced−70,073 | |
| Genuine Parts CoGPC | COM | 372460105 | 2.6 | <0.1% | 22,097 | Reduced−301 | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 2.6 | <0.1% | 17,228 | New+17,228 | |
| Nordson CorpNDSN | COM | 655663102 | 2.6 | <0.1% | 8,612 | Added+60 | |
| Textron IncTXT | COM | 883203101 | 2.6 | <0.1% | 28,160 | Added+334 | |
| Echostar CorpECHO | CL A | 278768106 | 2.6 | <0.1% | 25,215 | Reduced−115,841 | |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 2.6 | <0.1% | 18,653 | Reduced−116 | |
| Under Armour IncUAA | CL C | 904311206 | 2.6 | <0.1% | 410,646 | Reduced−15,577 | |
| GEN Digital IncGEN | COM | 668771108 | 2.5 | <0.1% | 101,536 | Added+29 | |
| Everforth IncEFOR | COM | 00191U102 | 2.5 | <0.1% | 140,813 | Reduced−11,987 | |
| Marcus & Millichap IncMMI | COM | 566324109 | 2.5 | <0.1% | 80,503 | Reduced−4,669 | |
| National Beverage CorpFIZZ | COM | 635017106 | 2.5 | <0.1% | 80,330 | Reduced−3,423 | |
| Safehold IncSAFE | COM | 78646V107 | 2.5 | <0.1% | 157,587 | Reduced−6,711 | |
| Bunge Global SA | COM SHS | H11356104 | 2.5 | <0.1% | 23,181 | Added+1,407 | |
| Fox Factory HLDG CorpFOXF | COM | 35138V102 | 2.4 | <0.1% | 144,040 | Reduced−5,516 | |
| Marinemax IncHZO | COM | 567908108 | 2.4 | <0.1% | 66,556 | Reduced−2,834 | |
| Heartland Express IncHTLD | COM | 422347104 | 2.4 | <0.1% | 156,799 | Reduced−6,682 | |
| Factset Resh Sys IncFDS | COM | 303075105 | 2.4 | <0.1% | 10,365 | Reduced−174 | |
| Best Buy IncBBY | COM | 086516101 | 2.4 | <0.1% | 31,385 | Added+559 | |
| Shenandoah TelecommunicationSHEN | COM | 82312B106 | 2.4 | <0.1% | 157,729 | Reduced−5,274 | |
| Alexandria Real Estate Eq inARE | COM | 015271109 | 2.4 | <0.1% | 44,796 | Added+526 | |
| Amphastar Pharmaceuticals inAMPH | COM | 03209R103 | 2.4 | <0.1% | 116,648 | Reduced−9,926 | |
| Legalzoom Com IncLZ | COM | 52466B103 | 2.3 | <0.1% | 383,328 | Reduced−33,426 | |
| Jefferies Financial Group inJEF | COM | 47233W109 | 2.3 | <0.1% | 47,010 | Reduced−57,389 | |
| Wynn Resorts LtdWYNN | COM | 983134107 | 2.3 | <0.1% | 23,962 | Reduced−36 | |
| PTC IncPTC | COM | 69370C100 | 2.3 | <0.1% | 20,433 | Reduced−827 | |
| Cable One IncCABO | COM | 12685J105 | 2.3 | <0.1% | 43,579 | Reduced−30,228 | |
| Schein Henry IncHSIC | COM | 806407102 | 2.3 | <0.1% | 27,668 | Reduced−841 | |
| Metallus IncMTUS | COM | 887399103 | 2.3 | <0.1% | 122,950 | Reduced−5,235 | |
| SSR Mining inSSRM | COM | 784730103 | 2.3 | <0.1% | 81,180 | Added+5,900 | |
| Deckers Outdoor CorpDECK | COM | 243537107 | 2.3 | <0.1% | 23,027 | Added+710 | |
| Cooper Cos IncCOO | COM | 216648501 | 2.3 | <0.1% | 31,863 | Added+147 | |
| National Presto Inds IncNPK | COM | 637215104 | 2.3 | <0.1% | 18,255 | Reduced−673 | |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 2.3 | <0.1% | 164,109 | Reduced−5,650 | |
| Phibro Animal Health CorpPAHC | CL A COM | 71742Q106 | 2.3 | <0.1% | 72,358 | Reduced−1,430 | |
| Universal HLTH SVCS IncUHS | CL B | 913903100 | 2.3 | <0.1% | 15,207 | Added+6,215 | |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 2.2 | <0.1% | 48,317 | Reduced−89 | |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 2.2 | <0.1% | 70,289 | Added+500 | |
| Verra Mobility CorpVRRM | CL A COM STK | 92511U102 | 2.2 | <0.1% | 521,885 | Reduced−48,976 | |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 2.2 | <0.1% | 42,006 | Added+504 | |
| Tyler Technologies IncTYL | COM | 902252105 | 2.2 | <0.1% | 7,549 | Reduced−131 | |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 2.2 | <0.1% | 121,917 | Added+43,065 | |
| Leidos Holdings IncLDOS | COM | 525327102 | 2.2 | <0.1% | 21,198 | Reduced−212 | |
| Charter Communications IncCHTR | CL A | 16119P108 | 2.2 | <0.1% | 15,286 | Reduced−348 | |
| Amerisafe IncAMSF | COM | 03071H100 | 2.2 | <0.1% | 64,239 | Reduced−3,458 | |
| Franklin BSP Rlty TR IncFBRT | COMMON STOCK | 35243J101 | 2.2 | <0.1% | 264,385 | Reduced−27,373 | |
| Trimble IncTRMB | COM | 896239100 | 2.1 | <0.1% | 41,902 | Reduced−743 | |
| ICL Group Ltd | SHS | M53213100 | 2.1 | <0.1% | 419,704 | Reduced−8,387 | |
| Axogen IncAXGN | COM | 05463X106 | 2.1 | <0.1% | 45,660 | Reduced−21,035 | |
| Oceanagold CorpOGC | COM NEW | 675222400 | 2.1 | <0.1% | 84,045 | New+84,045 | |
| Nexpoint Residential TR IncNXRT | COM | 65341D102 | 2.1 | <0.1% | 75,350 | Reduced−2,693 | |
| Aptiv plc | COM SHS | G3265R107 | 2.1 | <0.1% | 34,151 | Added+260 | |
| World Accep CorporationWRLD | COM | 981419104 | 2.1 | <0.1% | 9,325 | Reduced−912 | |
| McCormick & Co IncMKC | COM NON VTG | 579780206 | 2.1 | <0.1% | 41,206 | Added+399 | |
| Hormel Foods CorpHRL | COM | 440452100 | 2.1 | <0.1% | 83,253 | Added+37,731 | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 2.0 | <0.1% | 252,000 | New+252,000 | |
| Redwood Trust IncRWT | COM | 758075402 | 2.0 | <0.1% | 430,211 | Reduced−15,023 | |
| Davita IncDVA | COM | 23918K108 | 2.0 | <0.1% | 9,128 | Reduced−382 | |
| Rollins IncROL | COM | 775711104 | 2.0 | <0.1% | 48,259 | Added+630 | |
| Lululemon Athletica IncLULU | COM | 550021109 | 2.0 | <0.1% | 17,596 | Added+372 | |
| Pentair plc | SHS | G7S00T104 | 2.0 | <0.1% | 26,207 | Reduced−185 | |
| Smith a O CorpAOS | COM | 831865209 | 2.0 | <0.1% | 31,964 | Reduced−15 | |
| Sprinklr IncCXM | CL A | 85208T107 | 2.0 | <0.1% | 387,900 | Reduced−54,320 | |
| Avery Dennison CorpAVY | COM | 053611109 | 2.0 | <0.1% | 12,318 | Reduced−144 | |
| Allegion plc | ORD SHS | G0176J109 | 1.9 | <0.1% | 13,877 | Reduced−34 | |
| Mosaic CoMOS | COM | 61945C103 | 1.9 | <0.1% | 90,720 | Added+350 | |
| Navient CorporationNAVI | COM | 63938C108 | 1.9 | <0.1% | 222,828 | Reduced−14,139 | |
| B2GOLD CorpBTG | COM | 11777Q209 | 1.9 | <0.1% | 499,886 | Added+4,400 | |
| Clorox Co DelCLX | COM | 189054109 | 1.9 | <0.1% | 19,615 | Added+294 | |
| Fox CorpFOXA | CL A COM | 35137L105 | 1.9 | <0.1% | 35,802 | Added+649 | |
| Core Laboratories IncCLB | COM | 21867A105 | 1.8 | <0.1% | 158,395 | Reduced−8,193 | |
| RPC IncRES | COM | 749660106 | 1.8 | <0.1% | 306,842 | Reduced−11,314 | |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 1.8 | <0.1% | 45,805 | Reduced−2,419 | |
| Erie Indty CoERIE | CL A | 29530P102 | 1.7 | <0.1% | 7,262 | Added+20 | |
| Agnt IncAGNT | COM | 30212W100 | 1.7 | <0.1% | 321,769 | Reduced−2,141 | |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 1.7 | <0.1% | 206,529 | Added+2,400 | |
| Insulet CorpPODD | COM | 45784P101 | 1.7 | <0.1% | 11,260 | Reduced−151 | |
| Kanzhun LimitedBZ | SPONSORED ADS | 48553T106 | 1.7 | <0.1% | 132,506 | Reduced−1,500 | |
| Stoneco Ltd | COM CL A | G85158106 | 1.7 | <0.1% | 156,900 | Reduced−21,300 | |
| Dream Finders Homes IncDFH | COM CL A | 26154D100 | 1.6 | <0.1% | 95,201 | Reduced−7,567 | |
| News Corp NewNWSA | CL A | 65249B109 | 1.6 | <0.1% | 65,594 | Reduced−244 | |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 1.6 | <0.1% | 111,073 | Reduced−133,291 | |
| Saul CTRS IncBFS | COM | 804395101 | 1.6 | <0.1% | 43,023 | Reduced−1,823 | |
| Corsair Gaming IncCRSR | COM | 22041X102 | 1.6 | <0.1% | 160,563 | Reduced−6,860 | |
| Dominos Pizza IncDPZ | COM | 25754A201 | 1.5 | <0.1% | 5,020 | Added+141 | |
| RB Global IncRBA | COM | 74935Q107 | 1.3 | <0.1% | 11,534 | Added+100 | |
| Vipshop Holdings LtdVIPS | SPONSORED ADS A | 92763W103 | 1.3 | <0.1% | 99,749 | Reduced−10,400 | |
| Brown Forman CorpBF-B | CL B | 115637209 | 1.3 | <0.1% | 48,038 | Reduced−582 | |
| Central Garden & Pet CoCENT | COM | 153527106 | 1.2 | <0.1% | 27,783 | Reduced−1,185 | |
| Skeena Res Ltd NewSKE | COM | 83056P715 | 1.2 | <0.1% | 45,618 | Added+1 | |
| Fox CorpFOXA | CL B COM | 35137L204 | 1.2 | <0.1% | 25,470 | Added+1,395 | |
| Centerra Gold IncCGAU | COM | 152006102 | 1.2 | <0.1% | 74,222 | Unchanged | |
| TAL Ed GroupTAL | SPONSORED ADS | 874080104 | 1.2 | <0.1% | 120,782 | Reduced−26,400 | |
| Aris Mining CorporationARIS | COM | 04040Y109 | 1.2 | <0.1% | 77,357 | Added+1,000 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 1.0 | <0.1% | 30,000 | Unchanged | |
| Orla MNG Ltd New | COM | 68634K106 | 1.0 | <0.1% | 101,115 | Added+1,300 | |
| Hertz Global Holdings IncHTZ | COM NEW | 42806J700 | 1.0 | <0.1% | 433,952 | Reduced−11,979 | |
| News Corp NewNWSA | CL B | 65249B208 | 1.0 | <0.1% | 34,393 | Reduced−715 | |
| Fortuna MNG CorpFSM | COM NEW | 349942102 | 1.0 | <0.1% | 113,831 | Unchanged | |
| N-Able IncNABL | COMMON STOCK | 62878D100 | 0.9 | <0.1% | 257,477 | Reduced−10,924 | |
| Paramount Skydance CorpSKYD | COM CL B | 69932A204 | 0.9 | <0.1% | 90,443 | Added+1,969 | |
| Seabridge Gold IncSA | COM | 811927102 | 0.9 | <0.1% | 33,073 | New+33,073 | |
| Allied Gold CorpAAUC | COM NEW | 01921D204 | 0.8 | <0.1% | 35,807 | Added+400 | |
| Triple Flag Precious MetalTFPM | COM | 89679M104 | 0.8 | <0.1% | 26,313 | Unchanged | |
| Legend Biotech CorpLEGN | SPONSORED ADS | 52490G102 | 0.7 | <0.1% | 25,789 | Unchanged | |
| TFI International IncTFII | COM | 87241L109 | 0.7 | <0.1% | 4,752 | Reduced−95,102 | |
| Novagold Resources IncNG | COM NEW | 66987E206 | 0.7 | <0.1% | 109,673 | Added+1,400 | |
| Ishares TR | MSCI SAUDI ARBIA | 46434V423 | 0.7 | <0.1% | 17,503 | Reduced−14,090 | |
| Hudbay Minerals IncHBM | COM | 443628102 | 0.6 | <0.1% | 27,497 | Added+3,104 | |
| Perpetua Resources CorpPPTA | COM | 714266103 | 0.6 | <0.1% | 29,173 | Unchanged | |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 0.6 | <0.1% | 16,467 | Unchanged | |
| Brookfield Renewable Energy | PARTNERSHIP UNIT | G16258108 | 0.5 | <0.1% | 14,128 | Unchanged | |
| Stantec IncSTN | COM | 85472N109 | 0.5 | <0.1% | 7,024 | Unchanged | |
| First Majestic Silver CorpAG | COM | 32076V103 | 0.5 | <0.1% | 28,363 | Unchanged | |
| I-80 Gold CorpIAUX | COM | 44955L106 | 0.5 | <0.1% | 322,500 | Added+14,000 | |
| Blackberry LtdBB | COM | 09228F103 | 0.4 | <0.1% | 33,472 | Added+1,900 | |
| TPG IncTPG | COM CL A | 872657101 | 0.4 | <0.1% | 10,000 | Reduced−503,000 | |
| MDA Space LtdMDA | COM | 55293N109 | 0.4 | <0.1% | 8,542 | Unchanged | |
| James Riv Group Holdings IncJRVR | COM SHS | 46990A102 | 0.3 | <0.1% | 75,956 | Unchanged | |
| Colliers International Group IncCIGI | SUB VTG SHS | 194693107 | 0.3 | <0.1% | 2,719 | Unchanged | |
| Algonquin Power & UtilitiesAQN | COM | 015857105 | 0.3 | <0.1% | 43,043 | Unchanged | |
| Transalta CorpTAC | COM | 89346D107 | 0.2 | <0.1% | 17,661 | Added+1,400 | |
| West Fraser Timber Co LtdWFG | COM | 952845105 | 0.2 | <0.1% | 3,470 | Unchanged | |
| Trekor Metals LtdTGB | COM | 89472Y107 | 0.2 | <0.1% | 22,192 | New+22,192 | |
| Endeavour Silver CorpEXK | COM | 29258Y103 | 0.2 | <0.1% | 18,114 | Unchanged | |
| Silvercorp Metals IncSVM | COM | 82835P103 | 0.1 | <0.1% | 13,700 | Unchanged | |
| Bausch Health Cos IncBHC | COM | 071734107 | 0.1 | <0.1% | 16,213 | Unchanged | |
| Lithium Amers Corp NewLAC | COM SHS | 53681J103 | 0.1 | <0.1% | 18,755 | Added+3,600 | |
| Vizsla Silver CorpVZLA | COM NEW | 92859G608 | 0.1 | <0.1% | 20,100 | Unchanged | |
| Americas Gold and Silver CorUSAS | COM NEW | 03062D803 | 0.1 | <0.1% | 12,600 | Unchanged |
Sold out: 80 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Air Lease Corp | CL A | 00912X302 | 0.0 | 0.0% | 0 | Sold out−376,763 | |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 0.0 | 0.0% | 0 | Sold out−18,014 | |
| American Woodmark Corp | COM | 030506109 | 0.0 | 0.0% | 0 | Sold out−52,149 | |
| Amicus Therapeutic | COM | 03152W109 | 0.0 | 0.0% | 0 | Sold out−326,335 | |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 0.0 | 0.0% | 0 | Sold out−332,000 | |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 0.0 | 0.0% | 0 | Sold out−366,674 | |
| Apollo Coml Real Estate FinARI | COM | 03762U105 | 0.0 | 0.0% | 0 | Sold out−469,417 | |
| Asana IncASAN | CL A | 04342Y104 | 0.0 | 0.0% | 0 | Sold out−316,753 | |
| Atrium Therapeutics IncRNA | COM | 04965N104 | 0.0 | 0.0% | 0 | Sold out−12,882 | |
| Bitfarms Ltd | COM | 09173B107 | 0.0 | 0.0% | 0 | Sold out−30,100 | |
| Boyd Group Services IncBGSI | COM | 103310108 | 0.0 | 0.0% | 0 | Sold out−1,714 | |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Sold out−189,633 | |
| Clearwater Analytics Holdings I | CL A | 185123106 | 0.0 | 0.0% | 0 | Sold out−977,000 | |
| Clearway Energy Inc | CL A | 18539C105 | 0.0 | 0.0% | 0 | Sold out−123,805 | |
| Commercial Metals CoCMC | COM | 201723103 | 0.0 | 0.0% | 0 | Sold out−12,415 | |
| Copa Holdings SA | CL A | P31076105 | 0.0 | 0.0% | 0 | Sold out−94,425 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.0 | 0.0% | 0 | Sold out−6,494 | |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−698,798 | |
| Coupang IncCPNG | CL A | 22266T109 | 0.0 | 0.0% | 0 | Sold out−18,538 | |
| CSG Sys International Inc | COM | 126349109 | 0.0 | 0.0% | 0 | Sold out−96,620 | |
| Cytek Biosciences IncCTKB | COM | 23285D109 | 0.0 | 0.0% | 0 | Sold out−394,718 | |
| DAY One Biopharmaceuticals I | COM | 23954D109 | 0.0 | 0.0% | 0 | Sold out−236,000 | |
| Denison Mines CorpDNN | COM | 248356107 | 0.0 | 0.0% | 0 | Sold out−13,980 | |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 0.0 | 0.0% | 0 | Sold out−930,845 | |
| Digitalocean Holdings IncDOCN | COM | 25402D102 | 0.0 | 0.0% | 0 | Sold out−284,144 | |
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Sold out−64,681 | |
| Dynatrace IncDT | COM NEW | 268150109 | 0.0 | 0.0% | 0 | Sold out−800,000 | |
| Embecta CorpEMBC | COMMON STOCK | 29082K105 | 0.0 | 0.0% | 0 | Sold out−400,340 | |
| EnersysENS | COM | 29275Y102 | 0.0 | 0.0% | 0 | Sold out−28,959 | |
| Ensign Group IncENSG | COM | 29358P101 | 0.0 | 0.0% | 0 | Sold out−30,124 | |
| Enviri Corp | COM | 415864107 | 0.0 | 0.0% | 0 | Sold out−288,524 | |
| Essent Group Ltd | COM | G3198U102 | 0.0 | 0.0% | 0 | Sold out−32,038 | |
| Ethan Allen Interiors IncETD | COM | 297602104 | 0.0 | 0.0% | 0 | Sold out−121,738 | |
| Fluor CorpFLR | COM | 343412102 | 0.0 | 0.0% | 0 | Sold out−149,744 | |
| Forward Air CorpFWRD | COM | 34986A104 | 0.0 | 0.0% | 0 | Sold out−79,872 | |
| Gogo IncGOGO | COM | 38046C109 | 0.0 | 0.0% | 0 | Sold out−279,641 | |
| Gohealth Inc | CL A NEW | 38046W204 | 0.0 | 0.0% | 0 | Sold out−1,680,444 | |
| Golar LNG Ltd | SHS | G9456A100 | 0.0 | 0.0% | 0 | Sold out−130,000 | |
| Golden Entmt Inc | COM | 381013101 | 0.0 | 0.0% | 0 | Sold out−70,265 | |
| Grid Dynamics Holdings IncGDYN | CL A | 39813G109 | 0.0 | 0.0% | 0 | Sold out−238,193 | |
| Haemonetics Corp MassHAE | COM | 405024100 | 0.0 | 0.0% | 0 | Sold out−39,700 | |
| Hecla Mining CompanyHL | COM | 422704106 | 0.0 | 0.0% | 0 | Sold out−498,000 | |
| Hess Midstream LPHESM | CL A SHS | 428103105 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−36,009 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−332,325 | |
| Insteel Inds IncIIIN | COM | 45774W108 | 0.0 | 0.0% | 0 | Sold out−69,342 | |
| Interdigital IncIDCC | COM | 45867G101 | 0.0 | 0.0% | 0 | Sold out−14,428 | |
| KB HomeKBH | COM | 48666K109 | 0.0 | 0.0% | 0 | Sold out−4,107 | |
| Kennedy-Wilson Holdings Inc | COM | 489398107 | 0.0 | 0.0% | 0 | Sold out−438,928 | |
| Landstar Sys IncLSTR | COM | 515098101 | 0.0 | 0.0% | 0 | Sold out−30,981 | |
| Livanova plc | SHS | G5509L101 | 0.0 | 0.0% | 0 | Sold out−3,971 | |
| Methanex CorpMEOH | COM | 59151K108 | 0.0 | 0.0% | 0 | Sold out−4,096 | |
| Mister Car Wash Inc | COM | 60646V105 | 0.0 | 0.0% | 0 | Sold out−351,526 | |
| Monday Com Ltd | SHS | M7S64H106 | 0.0 | 0.0% | 0 | Sold out−22,161 | |
| Monro IncMNRO | COM | 610236101 | 0.0 | 0.0% | 0 | Sold out−107,413 | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 0.0 | 0.0% | 0 | Sold out−12,705 | |
| Oxford Inds IncOXM | COM | 691497309 | 0.0 | 0.0% | 0 | Sold out−50,320 | |
| Penske Automotive GRP IncPAG | COM | 70959W103 | 0.0 | 0.0% | 0 | Sold out−15,705 | |
| PRA Group IncPRAA | COM | 69354N106 | 0.0 | 0.0% | 0 | Sold out−139,595 | |
| Proassurance Corp | COM | 74267C106 | 0.0 | 0.0% | 0 | Sold out−183,899 | |
| Qualys IncQLYS | COM | 74758T303 | 0.0 | 0.0% | 0 | Sold out−47,070 | |
| Sanmina CorpSANM | COM | 801056102 | 0.0 | 0.0% | 0 | Sold out−226,260 | |
| Seabridge Gold Inc | COM | 811916105 | 0.0 | 0.0% | 0 | Sold out−31,561 | |
| Sealed Air Corp New | COM | 81211K100 | 0.0 | 0.0% | 0 | Sold out−526,914 | |
| Shutterstock IncSSTK | COM | 825690100 | 0.0 | 0.0% | 0 | Sold out−86,421 | |
| Sun Ctry Airls Holdings Inc | COM | 866683105 | 0.0 | 0.0% | 0 | Sold out−191,260 | |
| Tarsus Pharmaceuticals IncTARS | COM | 87650L103 | 0.0 | 0.0% | 0 | Sold out−32,000 | |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Sold out−22,192 | |
| Terex Corp NewTEX | COM | 880779103 | 0.0 | 0.0% | 0 | Sold out−16,227 | |
| Texas Roadhouse IncTXRH | COM | 882681109 | 0.0 | 0.0% | 0 | Sold out−32,947 | |
| Thomson Reuters Corp | COM | 884903808 | 0.0 | 0.0% | 0 | Sold out−21,780 | |
| Titan International Inc IllTWI | COM | 88830M102 | 0.0 | 0.0% | 0 | Sold out−172,864 | |
| Toast IncTOST | CL A | 888787108 | 0.0 | 0.0% | 0 | Sold out−209,340 | |
| TRI Pointe Homes Inc | COM | 87265H109 | 0.0 | 0.0% | 0 | Sold out−496,275 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 0.0 | 0.0% | 0 | Sold out−73,000 | |
| Universal Health Rlty IncomeUHT | SH BEN INT | 91359E105 | 0.0 | 0.0% | 0 | Sold out−59,681 | |
| Veris Residential Inc | COM | 554489104 | 0.0 | 0.0% | 0 | Sold out−290,578 | |
| Vicor CorpVICR | COM | 925815102 | 0.0 | 0.0% | 0 | Sold out−18,634 | |
| Vital Farms IncVITL | COM | 92847W103 | 0.0 | 0.0% | 0 | Sold out−132,980 | |
| Zscaler IncZS | COM | 98980G102 | 0.0 | 0.0% | 0 | Sold out−40,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001396318-26-000033 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.