Listed

Ensign Peak Advisors, Inc

An institutional investment manager in SALT LAKE CITY, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1454984.

Share

Holdings: 1,724 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Ensign Peak Advisors, Inc, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1044,3887.2%21,931,975Reduced−1,108,585
Apple IncAAPLCOM0378331003,4165.6%11,804,995Added+87,354
Microsoft CorpMSFTCOM5949181042,5184.1%6,750,733Added+119,661
Alphabet IncGOOGLCAP STK CL A02079K3052,1823.6%6,105,790Reduced−70,962
Amazon Com IncAMZNCOM0231351062,1273.5%8,924,499Added+87,354
Broadcom IncAVGOCOM11135F1011,6322.7%4,319,433Added+12,542
Alphabet IncGOOGLCAP STK CL C02079K1071,3862.3%3,922,083Reduced−518,332
Meta Platforms IncMETACL A30303M1021,3602.2%2,413,862Reduced−61,675
Micron Technology IncMUCOM5951121031,3142.2%1,138,179Added+1,344
ELI Lilly & CoLLYCOM5324571081,0741.8%895,262Added+47,059
Jpmorgan Chase & CoJPMCOM46625H1009081.5%2,773,481Reduced−246,957
Mastercard IncorporatedMACL A57636Q1048711.4%1,695,036Added+43,091
Tesla IncTSLACOM88160R1018351.4%1,984,604Added+27,199
Advanced Micro Devices IncAMDCOM0079031078231.4%1,417,494Added+717,249
Applied Matls IncAMATCOM0382221056721.1%930,145Reduced−190,576
Unitedhealth Group IncUNHCOM91324P1026001.0%1,443,323Reduced−42,808
Exxonmobil Holdings CorpXOMCOM30233Q1085770.9%4,222,319New+4,222,319
Oracle CorpORCLCOM68389X1055250.9%3,581,192Reduced−339,392
Johnson & JohnsonJNJCOM4781601045240.9%2,064,646Added+98,877
LAM Research CorpLRCXCOM NEW5128073064860.8%1,121,447Added+306,871
Merck & Co IncMRKCOM58933Y1054320.7%3,364,831Added+751,822
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707024280.7%855,485Reduced−8,389
Bank of Amer CorpBACCOM0605051043980.7%6,993,300Reduced−86,364
GE AerospaceGECOM NEW3696043013980.7%1,065,001Added+11,358
Intel CorpINTCCOM4581401003810.6%2,731,186Added+790,319
Morgan StanleyMSCOM NEW6174464483780.6%1,808,366Reduced−42,254
Nextera Energy IncNEECOM65339F1013620.6%4,122,262Reduced−561,540
Procter & Gamble CoPGCOM7427181093560.6%2,431,091Added+65,008
Walmart IncWMTCOM9311421033480.6%3,075,294Added+430
Analog Devices IncADICOM0326541053470.6%873,150Reduced−64,571
Home Depot IncHDCOM4370761023290.5%933,853Added+43,505
Goldman Sachs Group IncGSCOM38141G1043230.5%319,513Reduced−12,422
Chevron CorporationCVXCOM1667641003050.5%1,842,307Added+34,780
KLA CorpKLACCOM NEW4824801003010.5%999,205Added+899,454
Enterprise Prods Partners LEPDCOM2937921073010.5%8,189,961Reduced−112,364
GE Vernova IncGEVCOM36828A1013000.5%255,746Reduced−12,770
Citigroup IncCCOM NEW1729674242860.5%2,045,329Added+1,025,962
Uber Technologies IncUBERCOM90353T1002790.5%3,867,408Reduced−668,666
Texas Instrs IncTXNCOM8825081042760.5%924,518Added+265,592
Cisco Sys IncCSCOCOM17275R1022750.5%2,341,446Added+403,442
Ishares TRRUSSELL 2000 ETF4642876552680.4%892,577Added+750,000
Wells Fargo & CoWFCCOM9497461012670.4%3,233,185Reduced−204,212
Seagate Technology HLDNGS PLORD SHSG7997R1032630.4%272,913Added+17,187
Boston Scientific CorpBSXCOM1011371072510.4%5,881,367Added+1,374,125
Gilead Sciences IncGILDCOM3755581032450.4%1,940,617Reduced−397,605
Caterpillar IncCATCOM1491231012420.4%227,255Reduced−4,189
Costco Wholesale CorporationCOSTCOM22160K1052350.4%251,489Reduced−885
Linde plcSHSG549501032330.4%448,828Reduced−8,697
Southern CoSOCOM8425871072220.4%2,320,369Added+64,347
Palo Alto Networks IncPANWCOM6974351052220.4%650,811Reduced−16,158
Abbvie IncABBVCOM00287Y1092170.4%861,436Reduced−365,434
Abbott LaboratoriesABTCOM0028241002160.4%2,381,366Added+596,769
TJX Cos Inc NewTJXCOM8725401092140.4%1,410,014Reduced−79,617
Marriott International Inc NewMARCL A5719032022120.3%570,758Reduced−89,607
Schwab Charles CorpSCHWCOM8085131052100.3%2,277,340Reduced−129,088
Thermo Fisher Scientific IncTMOCOM8835561022040.3%407,064Reduced−109,506
Kinder Morgan Inc DelKMICOM49456B1012040.3%6,368,868Reduced−1,038,051
Intercontinental Exchange inICECOM45866F1042010.3%1,633,652Reduced−81,562
Capital One Finl CorpCOFCOM14040H1052010.3%1,002,344Added+36,423
Invesco Exch Traded FD TR IIPURBTA MSCI US46138E4611960.3%2,617,291Reduced−63,370
Mondelez International IncMDLZCL A6092071051930.3%3,335,958Reduced−44,747
Ftai Aviation LtdSHSG3730V1051890.3%697,685Reduced−74,553
Chubb LimitedCOMH1467J1041870.3%547,593Added+4,131
McDonalds CorpMCDCOM5801351011810.3%670,642Added+68,501
Duke Energy Corp NewDUKCOM NEW26441C2041810.3%1,428,587Reduced−1,463
Vertiv Holdings CoVRTCOM CL A92537N1081800.3%536,699Reduced−53,435
Cummins IncCMICOM2310211061800.3%251,790Added+12,922
ConocophillipsCOPCOM20825C1041800.3%1,726,991Reduced−164,034
American Express CoAXPCOM0258161091760.3%520,142Added+36,742
KKR & Co IncKKRCOM48251W1041700.3%1,846,999Added+198,535
Palantir Technologies IncPLTRCL A69608A1081690.3%1,447,334Added+104,720
Cheniere Energy IncLNGCOM NEW16411R2081670.3%699,610Added+43,663
Marvell Technology IncMRVLCOM5738741041660.3%558,306Added+347,052
Bristol-Myers Squibb CoBMYCOM1101221081650.3%2,865,663Reduced−135,558
Applovin CorpAPPCOM CL A03831W1081650.3%320,239Reduced−70,346
Stryker CorporationSYKCOM8636671011630.3%519,263Reduced−10,926
Royal Caribbean GroupCOMV7780T1031630.3%513,625Reduced−83,433
Intuitive Surgical IncISRGCOM NEW46120E6021630.3%409,857Reduced−2,034
Ssga Active ETF TRST STR BL LN ETF78467V6081610.3%4,000,098Reduced−493,583
Boeing CoBACOM0970231051590.3%733,382Reduced−192,995
Eaton Corp plcSHSG291831031580.3%370,286Added+164,768
Autozone IncAZOCOM0533321021570.3%49,250Reduced−5,307
International Business MachsIBMCOM4592001011560.3%553,831Added+168,684
Western Digital CorpWDCCOM9581021051550.3%242,706Added+64,815
Union Pac CorpUNPCOM9078181081540.3%567,347Added+58,775
Crowdstrike Holdings IncCRWDCL A22788C1051540.3%201,992Reduced−17,802
SHIFT4 PMTS IncFOURCL A82452J1091490.2%3,058,581Reduced−47,860
Amphenol CorpAPHCL A0320951011460.2%829,754Added+26,018
Blackstone IncBXCOM09260D1071420.2%1,208,744Added+129,353
Arista Networks IncANETCOM SHS0404132051420.2%836,894Added+87,108
Servicenow IncNOWCOM81762P1021400.2%1,414,141Reduced−343,507
Disney Walt CoDISCOM2546871061380.2%1,437,605Reduced−337,767
AT&T IncTCOM00206R1021380.2%6,646,390Reduced−41,067
CME Group IncCMECOM12572Q1051360.2%613,983Reduced−29,370
S&P Global IncSPGICOM78409V1041300.2%318,587Reduced−53,392
Waste MGMT Inc DelWMCOM94106L1091270.2%571,585Reduced−17,083
IntuitINTUCOM4612021031240.2%473,758Added+195,465
Pfizer IncPFECOM7170811031230.2%5,127,377Added+298,140
Qualcomm IncQCOMCOM7475251031180.2%639,905Added+51,906
E L F Beauty IncELFCOM26856L1031180.2%1,589,948Reduced−308,607
Cadence Design System IncCDNSCOM1273871081170.2%312,165Reduced−36,118
RTX CorporationRTXCOM75513E1011170.2%615,578Added+52,659
EOG Res IncEOGCOM26875P1011130.2%873,418Added+81,804
Oreilly Automotive IncORLYCOM67103H1071090.2%1,187,702Reduced−99,518
Reinsurance Group Amer IncRGACOM NEW7593516041090.2%514,099Added+6,679
Booking Holdings IncBKNGCOM09857L1081080.2%604,807Added+580,681
Republic SVCS IncRSGCOM7607591001050.2%493,773Added+1,175
Deere & CoDECOM2441991051050.2%165,675Added+18,675
Vertex Pharmaceuticals IncVRTXCOM92532F1001050.2%210,483Reduced−4,682
Vanguard Index FDSS&P 500 ETF SHS9229083631040.2%151,611Reduced−4,789
Corning IncGLWCOM2193501051040.2%407,351Reduced−14,628
Invesco Exch Traded FD TR IISR LN ETF46138G5081030.2%5,058,716Reduced−3,405,214
Ametek IncAMECOM0311001001010.2%418,240Reduced−2,980
Monolithic PWR Sys IncMPWRCOM60983910598.40.2%71,154Reduced−6,942
Fastenal CoFASTCOM31190010498.00.2%2,041,066Reduced−376,612
3M CoMMMCOM88579Y10197.90.2%604,855Added+17,976
Asml HLDG NVN Y REGISTRY SHSN0705921097.80.2%49,140Reduced−7,807
Lowes Cos IncLOWCOM54866110796.90.2%439,550Added+26,768
Dell Technologies IncDELLCL C24703L20296.90.2%224,544Added+49,823
Lauder Estee Cos IncELCL A51843910496.60.2%1,223,148Reduced−273,506
Apollo Global MGMT IncAPOCOM03769M10696.10.2%812,484Reduced−69,173
Vistra CorpVSTCOM92840M10295.50.2%602,031Added+32,689
Carrier Global CorporationCARRCOM14448C10495.40.2%1,301,251Added+50,866
Sysco CorpSYYCOM87182910794.60.2%1,131,516Reduced−61,911
Equinix IncEQIXCOM29444U70092.90.2%89,142Added+9,409
Targa Res CorpTRGPCOM87612G10190.10.1%336,077Added+17,861
Sherwin Williams CoSHWCOM82434810689.30.1%259,340Reduced−8,316
Atlassian CorporationTEAMCL A04946810189.00.1%1,143,958Added+476,441
Howmet Aerospace IncHWMCOM44320110888.60.1%329,712Reduced−347
Valero Energy CorpVLOCOM91913Y10088.50.1%339,866Reduced−10,495
Kroger CoKRCOM50104410188.30.1%1,590,641Added+147,298
Verizon Communications IncVZCOM92343V10486.90.1%2,051,731Added+338,990
United Parcel SVCS IncUPSCL B91131210686.40.1%804,135Added+441,871
Church & Dwight Co IncCHDCOM17134010286.00.1%887,379Reduced−23,661
Amgen IncAMGNCOM03116210085.80.1%236,929Added+22,550
Sandisk CorpSNDKCOM80004C20084.70.1%37,235Added+29,546
Colgate Palmolive CoCLCOM19416210384.50.1%921,405Added+59,693
Salesforce IncCRMCOM79466L30284.00.1%536,253Reduced−513,132
Humana IncHUMCOM44485910283.50.1%210,293Added+9,027
Prologis Inc.PLDCOM74340W10383.20.1%614,103Added+5,986
Danaher Corp DelDHRCOM23585110282.80.1%434,552Reduced−242,458
Dominion Energy IncDCOM25746U10982.50.1%1,207,522Reduced−57,274
Jfrog LtdORD SHSM6191J10082.30.1%905,102Reduced−240,010
American Tower CorpAMTCOM03027X10082.10.1%501,885Added+16,616
Blackrock IncBLKCOM09290D10181.70.1%84,945Reduced−8,275
Ishares TRMSCI EAFE ETF46428746580.90.1%778,595Unchanged
Mercadolibre IncMELICOM58733R10279.90.1%47,059Added+2,128
CVS Health CorpCVSCOM12665010078.50.1%758,947Added+20,767
Cardinal Health IncCAHCOM14149Y10878.30.1%329,716Added+84,399
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X10278.10.1%3,295,115Added+693,000
Datadog IncDDOGCL A COM23804L10378.10.1%299,964Reduced−342,096
Simon Ppty Group Inc NewSPGCOM82880610976.50.1%342,012Unchanged
Honeywell International IncHONCOM43851620576.10.1%339,713New+339,713
Insmed IncINSMCOM PAR $.0145766930774.90.1%702,951Added+203,195
Welltower IncWELLCOM95040Q10474.70.1%329,234Added+20,340
Snowflake IncSNOWCOM SHS83344510974.30.1%291,852Reduced−61,540
PG&E CorpPCGCOM69331C10874.10.1%4,404,066Added+411,761
Ingersoll Rand IncIRCOM45687V10672.90.1%889,028Reduced−175,832
Progressive CorpPGRCOM74331510371.00.1%325,047Added+51,361
Honeywell Aerospace IncHONACOM43849R10570.60.1%319,358New+319,358
McKesson CorpMCKCOM58155Q10369.60.1%92,052Added+17,085
Freeport McMoran IncFCXCL B35671D85769.10.1%1,099,354Added+170,442
Ishares TRMSCI INDIA ETF46429B59868.80.1%1,392,308Reduced−25,400
AON plcSHS CL AG0403H10868.50.1%206,469Reduced−16,709
Abivax SAABVXSPONSORED ADS00370M10367.20.1%504,471Reduced−127,367
Costar Group IncCSGPCOM22160N10967.20.1%2,373,407Reduced−360,882
Okta IncOKTACL A67929510566.10.1%484,423Reduced−172,519
Mongodb IncMDBCL A60937P10666.10.1%196,687Reduced−79,872
Newmont CorpNEMCOM65163910665.10.1%696,596Added+148,385
Knight-Swift Transn Holdings inKNXCL A49904910464.90.1%833,133Reduced−2,554,298
Teledyne Technologies IncTDYCOM87936010563.80.1%95,738Reduced−6,328
SempraSRECOM81685110962.90.1%677,961Reduced−6,541
Ishares TRS&P 100 ETF46428710162.40.1%170,477Unchanged
Elevance Health Inc FormerlyELVCOM03675210362.10.1%160,623Added+23,072
Adobe IncADBECOM00724F10160.5<0.1%295,151Added+128,863
The Cigna GroupCICOM12552310059.7<0.1%216,691Reduced−310,722
Comcast Corp NewCMCSACL A20030N10159.1<0.1%2,408,039Added+689,843
PNC Finl SVCS Group IncPNCCOM69347510558.5<0.1%237,741Added+38,332
HCA Healthcare IncHCACOM40412C10158.4<0.1%149,715Added+41,373
Comfort Sys USA IncFIXCOM19990810457.4<0.1%28,968Added+574
Bridgebio Pharma IncBBIOCOM10806X10256.7<0.1%760,977Reduced−75,575
Liberty Energy IncLBRTCOM CL A53115L10455.9<0.1%2,133,689Reduced−572,387
Gatx CorpGATXCOM36144810354.7<0.1%308,751Reduced−3,205
Tyson Foods IncTSNCL A90249410354.3<0.1%948,527Added+41,773
Mettler Toledo InternationalMTDCOM59268810554.1<0.1%42,357Reduced−3,325
Jones Lang Lasalle IncJLLCOM48020Q10753.9<0.1%174,054Added+17,331
Baker Hughes CompanyBKRCL A05722G10053.3<0.1%960,826Reduced−18,539
CRH plcORDG2550810552.5<0.1%491,071Added+19,132
WabtecWABCOM92974010852.5<0.1%194,809Added+3,156
Lumentum Holdings IncLITECOM55024U10952.4<0.1%61,088Reduced−4,185
Essential Utils IncWTRGCOM29670G10251.5<0.1%1,344,324Reduced−2,790
Robinhood MKTS IncHOODCOM CL A77070010251.4<0.1%512,637Added+23,981
Air Products and Chemicals IAPDCOM00915810651.2<0.1%174,664Added+80,827
Cbre Group IncCBRECL A12504L10950.7<0.1%376,624Reduced−7,311
Ciena CorpCIENCOM NEW17177930950.7<0.1%103,287Reduced−31,196
Waste Connections IncWCNCOM94106B10149.4<0.1%296,123Added+30,897
Quanta SVCS IncPWRCOM74762E10249.2<0.1%68,359Reduced−4,114
Doordash IncDASHCL A25809K10549.0<0.1%265,346Added+73,546
American Elec PWR Co IncAEPCOM02553710148.5<0.1%354,410Added+24,046
Argenx SEARGXSPONSORED ADR04016X10148.3<0.1%52,027Reduced−19,571
Constellation Energy CorpCEGCOM21037T10947.9<0.1%192,749Reduced−127,199
Bloom Energy CorpBECOM CL A09371210747.4<0.1%156,671Reduced−52,756
Marathon Pete CorpMPCCOM56585A10246.4<0.1%181,324Added+17,717
Interactive Brokers Group inIBKRCOM CL A45841N10744.9<0.1%515,965Reduced−961,279
Medtronic plcSHSG5960L10344.8<0.1%573,001Added+135,611
Citizens Finl Group IncCFGCOM17461010544.6<0.1%636,263Added+61,000
Unum GroupUNMCOM91529Y10644.4<0.1%496,562Reduced−87,673
Ball CorpBALLCOM05849810643.7<0.1%699,989Added+2,450
Shopify IncSHOPCL A SUB VTG SHS82509L10743.0<0.1%376,521Reduced−30,148
Cencora IncCORCOM03073E10542.9<0.1%151,492Added+71,269
Trane Technologies plcSHSG8994E10342.8<0.1%87,220Reduced−3,219
CSX CorpCSXCOM12640810342.1<0.1%885,239Added+61,103
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V10742.1<0.1%177,224Reduced−6,090
Wesco International IncWCCCOM95082P10542.0<0.1%121,666Reduced−300
Exelon CorpEXCCOM30161N10141.8<0.1%896,809Added+173,815
Atlas Energy Solutions IncAESICOM NEW64204510841.7<0.1%2,508,739New+2,508,739
Fortinet IncFTNTCOM34959E10941.6<0.1%270,597Added+74,367
PTC Therapeutics IncPTCTCOM69366J20041.4<0.1%508,056Reduced−74,262
Crown Castle IncCCICOM22822V10141.3<0.1%545,730Reduced−9,136
Idex CorpIEXCOM45167R10440.6<0.1%178,720Reduced−21,922
United Rentals IncURICOM91136310940.3<0.1%35,534Added+11,732
Natera IncNTRACOM63230710440.0<0.1%147,253Reduced−33,109
Ecolab IncECLCOM27886510039.7<0.1%142,314Reduced−20,780
Johnson Controls InternationSHSG5150210538.9<0.1%266,499Reduced−37,986
Cintas CorpCTASCOM17290810538.6<0.1%226,803Reduced−25,609
Lockheed Martin CorpLMTCOM53983010938.4<0.1%75,472Added+14,225
Parker-Hannifin CorpPHCOM70109410438.3<0.1%39,184Added+3,738
Hershey CoHSYCOM42786610838.2<0.1%217,935Added+68,877
Spotify Technology S aSHSL8681T10238.2<0.1%83,126Reduced−16,172
Transdigm Group IncTDGCOM89364110037.9<0.1%28,466Reduced−2,907
Ares Capital CorpARCCCOM04010L10337.8<0.1%2,040,894Added+600,894
Archer Daniels Midland CoADMCOM03948310237.4<0.1%489,990Added+65,689
Ross Stores IncROSTCOM77829610337.2<0.1%174,877Added+19,751
Coherent CorpCOHRCOM19247G10737.1<0.1%94,121Added+16,958
McCormick & Co IncMKCCOM NON VTG57978020635.9<0.1%712,803Reduced−2,523
The Campbells CompanyCPBCOM13442910935.5<0.1%1,593,848Reduced−113,182
Dupont de Nemours IncDDCOMMON STOCK26614N20135.1<0.1%258,683New+258,683
United Airls Holdings IncUALCOM91004710934.0<0.1%250,153Added+135,209
Accenture plc IrelandSHS CLASS AG1151C10134.0<0.1%273,179Reduced−37,216
Hexcel Corp NewHXLCOM42829110833.9<0.1%338,415Reduced−33,718
Verisk Analytics IncVRSKCOM92345Y10633.8<0.1%188,131Reduced−3,449
Travere Therapeutics IncTVTXCOM89422G10733.6<0.1%591,815Reduced−123,892
D R Horton IncDHICOM23331A10933.3<0.1%204,570Added+19,229
Heico Corp NewHEICL A42280620832.9<0.1%127,462Reduced−5,356
Cloudflare IncNETCL A COM18915M10732.2<0.1%131,238Reduced−25,519
Williams Cos IncWMBCOM96945710032.1<0.1%432,001Reduced−29,373
General Dynamics CorpGDCOM36955010832.0<0.1%90,201Added+37,474
Scholar Rock HLDG CorpSRRKCOM80706P10331.8<0.1%579,052Reduced−138,201
Masco CorpMASCOM57459910631.7<0.1%389,997Reduced−57,244
Travelers Companies IncTRVCOM89417E10931.4<0.1%94,985Added+26,588
Astera Labs IncALABCOM04626A10331.3<0.1%64,731Added+6,992
Roivant Sciences LtdSHSG7627910130.8<0.1%871,432Reduced−147,410
Incyte CorpINCYCOM45337C10230.6<0.1%269,956Added+42,344
Ishares TRMSCI ACWI EX US46428824030.5<0.1%401,044Reduced−35,000
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910030.4<0.1%63,692Added+28,602
Kenvue IncKVUECOM49177J10230.3<0.1%1,585,551Unchanged
Regeneron PharmaceuticalsREGNCOM75886F10729.9<0.1%48,022Added+28,970
Airbnb IncABNBCOM CL A00906610129.8<0.1%208,246Added+94,666
Neurocrine Biosciences IncNBIXCOM64125C10929.7<0.1%175,946Reduced−5,535
SPDR Series TrustST STR SP REGBNK78464A69829.3<0.1%391,022Reduced−114,580
Chipotle Mexican Grill IncCMGCOM16965610528.9<0.1%849,591Reduced−413,030
General MTRS CoGMCOM37045V10028.7<0.1%371,811Reduced−48,304
L3HARRIS Technologies IncLHXCOM50243110928.5<0.1%98,215Added+8,079
Automatic Data Processing inADPCOM05301510328.4<0.1%126,866Added+34,441
US BancorpUSBCOM NEW90297330428.3<0.1%468,311Added+106,432
Corteva IncCTVACOM22052L10428.2<0.1%333,361Reduced−30,311
Steel Dynamics IncSTLDCOM85811910027.9<0.1%121,653Reduced−4,089
Synchrony FinancialSYFCOM87165B10327.3<0.1%359,538Added+250,979
Fortive CorpFTVCOM34959J10827.2<0.1%444,764Added+13,131
CG Oncology IncCGONCOM15694410027.0<0.1%380,546Reduced−75,466
Toro CoTTCCOM89109210826.9<0.1%275,649Reduced−199,811
Equitable Holdings IncEQHCOM29452E10125.9<0.1%590,435Reduced−72,853
Edison InternationalEIXCOM28102010725.8<0.1%345,888Added+184,035
Kraft Heinz CoKHCCOM50075410625.6<0.1%1,083,238Added+344,831
Arcutis Biotherapeutics IncARQTCOM03969K10825.6<0.1%974,534Reduced−269,853
Illinois Tool WKS IncITWCOM45230810925.5<0.1%94,450Added+22,797
Nike IncNKECL B65410610325.3<0.1%615,691Reduced−520,614
Allstate CorpALLCOM02000210124.8<0.1%104,430Added+28,416
US Foods HLDG CorpUSFDCOM91200810924.7<0.1%241,382Added+193
T-Mobile US IncTMUSCOM87259010424.5<0.1%145,965Reduced−2,177
Praxis Precision Medicines IPRAXCOM NEW74006W20724.4<0.1%72,952Added+4,569
Waters CorpWATCOM94184810324.3<0.1%64,865Added+4,915
Curtiss Wright CorpCWCOM23156110124.3<0.1%32,088Added+2,548
Moodys CorpMCOCOM61536910524.3<0.1%53,662Reduced−5,054
NXP Semiconductors N VCOMN6596X10924.3<0.1%86,314Added+30,927
LPL Finl Holdings IncLPLACOM50212V10024.2<0.1%86,043Added+13,181
Royalty Pharma plcSHS CLASS AG7709Q10423.9<0.1%426,592Reduced−506,058
Nisource IncNICOM65473P10523.8<0.1%501,030Reduced−2,622
Roper Technologies IncROPCOM77669610623.8<0.1%70,234Reduced−20,851
Anteris Technologies GlobalAVRCOM03675P10223.5<0.1%2,390,200Added+303,089
Teradyne IncTERCOM88077010223.4<0.1%48,439Reduced−8,827
Marsh & McLennan Cos IncMRSHCOM57174810223.4<0.1%140,261Reduced−44,146
Paccar IncPCARCOM69371810823.3<0.1%194,083Added+147,752
Dollar Gen CorpDGCOM25667710523.3<0.1%202,252Added+790
Synopsys IncSNPSCOM87160710723.2<0.1%51,983Reduced−8,606
Expedia Group IncEXPECOM NEW30212P30323.0<0.1%89,774Added+41,919
Centene Corp DelCNCCOM15135B10122.4<0.1%349,684Added+82,353
Northrop Grumman CorpNOCCOM66680710222.4<0.1%43,962Added+8,877
WW Grainger IncGWWCOM38480210422.3<0.1%16,383Added+3,498
Graco IncGGGCOM38410910422.2<0.1%294,068Reduced−67,973
Vaxcyte IncPCVXCOM92243G10822.2<0.1%381,686Reduced−64,217
American International Group IncAIGCOM NEW02687478422.1<0.1%297,021Reduced−20,725
General Mills IncGISCOM37033410422.1<0.1%634,880Added+258,101
Fedex CorpFDXCOM31428X10622.1<0.1%70,427Added+28,155
Keysight Technologies IncKEYSCOM49338L10322.0<0.1%62,819Added+6,959
Definium Therapeutics IncDFTXCOM SHS24477V10521.9<0.1%466,106Reduced−80,677
F5 IncFFIVCOM31561610221.9<0.1%52,567Added+35,582
Extra Space Storage IncEXRCOM30225T10221.8<0.1%150,324Added+5,950
Dollar Tree IncDLTRCOM25674610821.6<0.1%178,489Added+57,304
Zscaler IncZSCOM98980G10221.4<0.1%151,674Reduced−124,119
Bank of Ny Mellon CorpBNYCOM06405810021.4<0.1%147,665Reduced−21,060
Paypal Holdings IncPYPLCOM70450Y10321.3<0.1%494,272Added+275,310
Fiserv IncFISVCOM33773810821.3<0.1%434,445Added+133,327
Target CorpTGTCOM87612E10621.2<0.1%162,221Added+91,356
Carnival Corp LtdCOMMON SHARESG2004J10321.2<0.1%740,642New+740,642
Standardaero IncSAROCOM85423L10320.9<0.1%699,292Added+231,249
Twilio IncTWLOCL A90138F10220.9<0.1%101,345Reduced−20,419
Block IncXYZCL A85223410320.8<0.1%274,046Added+114,504
SPDR Series TrustST STR P500GRW78464A40920.7<0.1%174,070Unchanged
Iron MTN Inc DelIRMCOM46284V10120.7<0.1%163,841Reduced−133,489
Autodesk IncADSKCOM05276910620.6<0.1%105,893Added+21,105
Mirum Pharmaceuticals IncMIRMCOM60474910120.6<0.1%175,598Reduced−26,875
Lyft IncLYFTCL A COM55087P10420.4<0.1%1,398,533Reduced−425,300
FabrinetSHSG3323L10020.3<0.1%36,177Added+34,142
CMS Energy CorpCMSCOM12589610020.2<0.1%263,843Reduced−14,634
Ishares TRIBOXX HI YD ETF46428851319.8<0.1%248,016Unchanged
Jefferies Financial Group inJEFCOM47233W10919.8<0.1%395,780Added+146,934
GMR Solutions IncGMRSCOM CL A38013D10619.6<0.1%1,269,885New+1,269,885
Rockwell Automation IncROKCOM77390310919.5<0.1%39,462Reduced−312
Ulta Beauty IncULTACOM90384S30319.3<0.1%42,889Added+3,203
Martin Marietta Matls IncMLMCOM57328410619.2<0.1%33,273Reduced−9,625
Aaon IncAAONCOM PAR $0.00400036020619.1<0.1%150,716Reduced−7,134
Textron IncTXTCOM88320310119.1<0.1%208,320Added+54,304
Hartford Insurance Group IncHIGCOM41651510419.1<0.1%143,807Added+36,975
Eversource EnergyESCOM30040W10819.0<0.1%263,097Added+127,121
Syndax Pharmaceuticals IncSNDXCOM87164F10519.0<0.1%867,831Reduced−123,138
Equifax IncEFXCOM29442910518.9<0.1%119,075Reduced−22,572
Otis Worldwide CorpOTISCOM68902V10718.9<0.1%263,835Added+135,062
Pool CorpPOOLCOM73278L10518.8<0.1%87,672Added+729
Credo Technology Group HoldiORDINARY SHARESG2545710518.7<0.1%68,586Added+10,429
Emcor Group IncEMECOM29084Q10018.6<0.1%22,368Added+4,571
Agilent Technologies IncACOM00846U10118.1<0.1%136,377Added+12,704
Xcel Energy IncXELCOM98389B10017.8<0.1%222,128Added+43,159
Cogent Biosciences IncCOGTCOM19240Q20117.7<0.1%457,302Reduced−115,570
Alkermes plcSHSG0176710517.6<0.1%335,208Added+325,892
Axon Enterprise IncAXONCOM05464C10117.6<0.1%31,328Added+1,448
Entergy Corp NewETRCOM29364G10317.1<0.1%149,275Reduced−20,020
Dianthus Therapeutics IncDNTHCOM25282810817.0<0.1%174,187Reduced−30,149
Nucor CorpNUECOM67034610516.9<0.1%76,059Added+30,776
Tarsus Pharmaceuticals IncTARSCOM87650L10316.9<0.1%268,696Reduced−64,286
Coinbase Global IncCOINCOM CL A19260Q10716.7<0.1%114,386Reduced−28,144
Hilton Worldwide Holdings IncHLTCOM43300A20316.7<0.1%50,561Added+3,560
Golub Cap BDC IncGBDCCOM38173M10216.6<0.1%1,289,976New+1,289,976
Emerson Elec CoEMRCOM29101110416.5<0.1%115,498Added+4,446
Tapestry IncTPRCOM87603010716.3<0.1%111,681Reduced−1,630
Sterling Infrastructure IncSTRLCOM85924110116.3<0.1%19,463Reduced−825
Occidental Pete CorpOXYCOM67459910516.2<0.1%333,184Added+149,346
Netapp IncNTAPCOM64110D10416.1<0.1%103,754Added+35,550
Idexx Labs IncIDXXCOM45168D10415.9<0.1%30,147Reduced−11,223
Kimberly-Clark CorpKMBCOM49436810315.8<0.1%144,196Added+39,310
Public StoragePSACOM74460D10915.8<0.1%49,666Added+12,395
Ishares TRISHS 1-5YR INVS46428864615.7<0.1%300,000Unchanged
Veradermics IncMANECOMMON STOCK92296710415.7<0.1%127,868Reduced−22,132
SLB LimitedSLBCOM STK80685710815.6<0.1%335,747Added+202,262
TE Connectivity plcORD SHSG8705210915.6<0.1%77,314Added+4,573
CF Industries HoldCFCOM12526910015.5<0.1%143,417Added+100,507
Cboe Global MKTS IncCBOECOM12503M10815.4<0.1%63,326Added+8,516
Veeva Sys IncVEEVCL A COM92247510815.3<0.1%86,127Added+7,180
Lamb Weston Holdings IncLWCOM51327210415.3<0.1%353,965Reduced−154,674
Hewlett Packard Enterprise CHPECOM42824C10915.1<0.1%335,662Added+163,523
Texas Roadhouse IncTXRHCOM88268110915.1<0.1%78,316Reduced−20,955
Denali Therapeutics IncDNLICOM24823R10515.0<0.1%582,669Added+66,948
PPL CorpPPLCOM69351T10614.8<0.1%407,958Reduced−100,850
Phillips 66PSXCOM71854610414.8<0.1%87,394Added+7,037
Ishares TRMSCI SAUDI ARBIA46434V42314.8<0.1%395,447Added+4,106
Devon Energy Corp NewDVNCOM25179M10314.7<0.1%355,041Added+134,778
Edwards Lifesciences CorpEWCOM28176E10814.4<0.1%159,272Reduced−95,964
Alnylam Pharmaceuticals IncALNYCOM02043Q10714.4<0.1%47,829Reduced−21,818
United Therapeutics Corp DelUTHRCOM91307C10214.3<0.1%26,450Added+1,158
Modine MFG CoMODCOM60782810014.1<0.1%52,859Reduced−464
Lyondellbasell Industries NVSHS - A -N5374510014.1<0.1%267,978Reduced−1,526,986
WEC Energy Group IncWECCOM92939U10614.1<0.1%120,561Added+44,163
Molina Healthcare IncMOHCOM60855R10013.8<0.1%60,189Added+57,240
Realty Income CorpOCOM75610910413.6<0.1%219,813Added+23,893
Motorola Solutions IncMSICOM NEW62007630713.5<0.1%32,579Added+235
Delta Air Lines IncDALCOM NEW24736170213.4<0.1%142,715Added+114,321
Metlife IncMETCOM59156R10813.3<0.1%157,697Added+38,796
Celcuity IncCELCCOM15102K10013.3<0.1%127,131Reduced−21,863
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385813.3<0.1%186,224Reduced−36,160
Evercore IncEVRCLASS A29977A10513.1<0.1%38,512Added+28,049
APA CorporationAPACOM03743Q10813.1<0.1%401,807Added+290,687
Ares Management CorporationARESCL A COM STK03990B10112.9<0.1%115,692Added+88,997
YUM Brands IncYUMCOM98849810112.8<0.1%80,308Added+27,688
Ameriprise Finl IncAMPCOM03076C10612.7<0.1%27,690Added+17,079
EQT CorpEQTCOM26884L10912.4<0.1%233,533Added+77,805
Prudential Finl IncPRUCOM74432010212.3<0.1%114,012Added+31,542
Ventas IncVTRCOM92276F10012.2<0.1%137,422Reduced−40,305
Workday IncWDAYCL A98138H10112.2<0.1%99,297Reduced−63,753
Msci IncMSCICOM55354G10012.0<0.1%21,455Reduced−2,268
Arch Cap Group LtdORDG0450A10512.0<0.1%123,372Added+67,375
Rocket Lab CorpRKLBCOM77312110811.9<0.1%116,751Added+43,100
Consolidated Edison IncEDCOM20911510411.8<0.1%106,389Added+23,845
Copart IncCPRTCOM21720410611.8<0.1%417,199Added+205,452
State STR CorpSTTCOM85747710311.7<0.1%68,726Added+26,112
Lululemon Athletica IncLULUCOM55002110911.6<0.1%101,973Reduced−21,338
Paychex IncPAYXCOM70432610711.5<0.1%117,173Added+64,432
Price T Rowe Group IncTROWCOM74144T10811.5<0.1%101,048Added+56,365
Phathom Pharmaceuticals IncPHATCOM71722W10711.4<0.1%1,051,913Reduced−575,893
Ingredion IncINGRCOM45718710211.4<0.1%120,269Added+29,541
Ebay Inc.EBAYCOM27864210311.4<0.1%101,675Reduced−4,602
Morgan Stanley Direct LendinMSDLCOM SHS61774A10311.3<0.1%748,000New+748,000
Qnity Electronics IncQCOMMON STOCK74743L10011.3<0.1%69,173Added+5,950
Casella Waste Sys IncCWSTCL A14744810411.3<0.1%116,233Added+48,904
Spyre Therapeutics IncSYRECOM NEW00773J20211.2<0.1%126,620Reduced−21,917
Everpure IncPCL A74624M10211.2<0.1%142,206Reduced−21,848
Hormel Foods CorpHRLCOM44045210011.2<0.1%451,236Reduced−148,930
Kymera Therapeutics IncKYMRCOM50157510411.2<0.1%97,660Reduced−16,182
Carvana CoCVNACL A14686910211.2<0.1%169,505Added+132,744
Huntington Bancshares IncHBANCOM44615010411.1<0.1%624,245Added+213,124
Agios Pharmaceuticals IncAGIOCOM00847X10411.0<0.1%297,630Added+291,060
Skyward Specialty Ins GroupSKWDCOM83094010211.0<0.1%188,092Reduced−56,040
Aflac IncAFLCOM00105510210.8<0.1%92,476Added+16,294
Zebra Technologies CorporatiZBRACL A98920710510.7<0.1%40,519Reduced−5,139
Host Hotels & Resorts IncHSTCOM44107P10410.7<0.1%449,689Added+238,919
Veralto CorpVLTOCOM SHS92338C10310.6<0.1%119,835Reduced−19,157
West Pharmaceutical SVSC IncWSTCOM95530610510.6<0.1%29,576Added+1,167
Energy Transfer L PETCOM UT LTD PTN29273V10010.6<0.1%555,230Unchanged
Healthequity IncHQYCOM42226A10710.6<0.1%117,281Reduced−17,096
Expand Energy CorporationEXECOM16516773510.6<0.1%116,070Added+15,312
Ameren CorpAEECOM02360810210.4<0.1%92,040Added+5,731
Leidos Holdings IncLDOSCOM52532710210.3<0.1%100,316Added+67,140
Bicara Therapeutics IncBCAXCOM05547710310.2<0.1%342,211Reduced−59,233
Royal BK CdaRYCOM78008710210.2<0.1%49,081Unchanged
DTE Energy CoDTECOM23333110710.1<0.1%66,465Reduced−24,258
Astrazeneca plcORDG0593M10710.1<0.1%54,111Added+350
Vulcan Matls CoVMCCOM92916010910.1<0.1%34,323Reduced−10,212
Construction Partners IncROADCOM CL A21044C10710.1<0.1%84,778Reduced−442
Cirrus Logic IncCRUSCOM17275510010.1<0.1%67,739Added+35,543
Ideaya Biosciences IncIDYACOM45166A10210.0<0.1%267,182Reduced−632,322
Paycom Software IncPAYCCOM70432V1029.9<0.1%79,165Added+68,078
Macom Tech Solutions Holdings IMTSICOM55405Y1009.9<0.1%25,991Added+22,435
BWX Technologies IncBWXTCOM05605H1009.8<0.1%50,273Reduced−151,864
Darling Ingredients IncDARCOM2372661019.7<0.1%177,901Added+28,491
Ultragenyx Pharmaceutical inRARECOM90400D1089.7<0.1%290,818Added+284,097
Firstenergy CorpFECOM3379321079.7<0.1%203,095Reduced−9,332
Repligen CorpRGENCOM7599161099.5<0.1%69,687Reduced−6,333
Dexcom IncDXCMCOM2521311079.5<0.1%140,932Reduced−221,780
Godaddy IncGDDYCL A3802371079.5<0.1%111,552Added+69,041
Northern TR CorpNTRSCOM6658591049.4<0.1%54,355Reduced−4,508
Atmos Energy CorpATOCOM0495601059.4<0.1%54,784Added+10,535
Best Buy IncBBYCOM0865161019.4<0.1%124,062Added+74,327
NIQ Global Intelligence plcORDINARY SHARESG637551059.4<0.1%1,003,245Reduced−1,487,323
Jabil IncJBLCOM4663131039.4<0.1%24,258Added+4,696
Zoetis IncZTSCL A98978V1039.1<0.1%126,706Added+18,349
DT Midstream IncDTMCOMMON STOCK23345M1079.1<0.1%61,766Reduced−2,513
Cincinnati Finl CorpCINFCOM1720621019.0<0.1%48,653Added+5,743
Disc Medicine IncIRONCOM2546041018.9<0.1%122,111Reduced−69,376
Live Nation Entertainment inLYVCOM5380341098.9<0.1%48,615Reduced−598
Old Dominion Freight Line inODFLCOM6795801008.8<0.1%40,775Reduced−32,506
Medpace Holdings IncMEDPCOM58506Q1098.8<0.1%16,625Reduced−12,425
Kinsale Cap Group IncKNSLCOM49714P1088.8<0.1%26,619Reduced−33,587
On Semiconductor CorpONCOM6821891058.7<0.1%92,129Added+39,989
Conagra Brands IncCAGCOM2058871028.7<0.1%643,487Added+225,143
Onemain Holdings IncOMFCOM68268W1038.5<0.1%140,112Added+105,732
WP Carey IncWPCCOM92936U1098.5<0.1%119,181Added+35,627
PPG Inds IncPPGCOM6935061078.5<0.1%70,136Added+43,392
VIR Biotechnology IncVIRCOM92764N1028.5<0.1%833,779Reduced−237,033
Expeditors International Wash IncEXPDCOM3021301098.5<0.1%51,860Added+18,349
Fifth Third BancorpFITBCOM3167731008.4<0.1%149,373Reduced−22,202
Eledon Pharmaceuticals IncELDNCOM28617K1018.3<0.1%2,101,224Reduced−363,695
Resmed IncRMDCOM7611521078.2<0.1%42,238Reduced−6,860
Allegion plcORD SHSG0176J1098.2<0.1%58,554Added+10,105
Sionna Therapeutics IncSIONCOM8294011088.1<0.1%184,532Reduced−71,104
Dominos Pizza IncDPZCOM25754A2018.1<0.1%27,381Added+6,771
Digital Rlty TR IncDLRCOM2538681038.1<0.1%45,095Reduced−4,149
Biogen IncBIIBCOM09062X1038.1<0.1%37,354Added+3,644
Snap on IncSNACOM8330341018.0<0.1%19,937Added+13,461
HF Sinclair CorpDINOCOM4039491008.0<0.1%114,395Reduced−8,669
Omega Healthcare Invs IncOHICOM6819361007.9<0.1%165,967Added+51,318
Palvella Therapeutics Inc NePVLACOM6979471097.9<0.1%51,660Added+12,437
Ford MTR CoFCOM3453708607.8<0.1%561,441Reduced−464,642
Becton Dickinson & CoBDXCOM0758871097.8<0.1%51,472Added+18,650
First Solar IncFSLRCOM3364331077.8<0.1%32,897Added+5,244
Hasbro IncHASCOM4180561077.7<0.1%93,089Added+25,820
Renaissancere Holdings LtdCOMG7496G1037.7<0.1%24,193Added+20,225
Twist Bioscience CorpTWSTCOM90184D1007.6<0.1%74,314Reduced−698
M & T BK CorpMTBCOM55261F1047.6<0.1%32,091Reduced−87,450
Hunt J B Trans SVCS IncJBHTCOM4456581077.4<0.1%25,740Added+9,154
Trevi Therapeutics IncTRVICOM89532M1017.4<0.1%396,173Reduced−68,573
Toronto Dominion BK OntTDCOM NEW8911605097.3<0.1%60,453Unchanged
Microchip Technology Inc.MCHPCOM5950171047.3<0.1%79,635Added+13,057
Anaptysbio IncANABCOM0327241067.2<0.1%107,096Reduced−18,537
Newamsterdam Pharma CompanyORDINARY SHARESN625091097.2<0.1%212,423Reduced−36,767
QXO IncQXOCOM NEW82846H4057.1<0.1%412,212Reduced−1,737
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297557.1<0.1%74,146Added+2,935
Stanley Black & Decker IncSWKCOM8545021017.0<0.1%74,665Reduced−9,746
Charter Communications IncCHTRCL A16119P1087.0<0.1%49,322Added+18,840
National Fuel Gas CoNFGCOM6361801017.0<0.1%90,409Added+54,797
Public SVC Enterprise GroupPEGCOM7445731067.0<0.1%85,835Added+39,571
Avalonbay Cmntys IncCOM0534841016.9<0.1%36,574Reduced−17,802
Rapport Therapeutics IncRAPPCOM75383L1026.9<0.1%165,546Reduced−28,654
Halliburton CoHALCOM4062161016.9<0.1%202,676Reduced−1,288,070
Dave IncDAVECLASS A COM NEW23834J2016.9<0.1%18,410Reduced−381
Burlington Stores IncBURLCOM1220171066.8<0.1%21,438Added+1,150
Truist Finl CorpTFCCOM89832Q1096.7<0.1%135,408Reduced−83,648
Diamondback Energy IncFANGCOM25278X1096.7<0.1%38,264Added+13,334
Centerpoint Energy IncCNPCOM15189T1076.7<0.1%152,516Reduced−122,878
Compass Pathways plcCMPSSPONSORED ADS20451W1016.7<0.1%474,653Added+435,428
Hubspot IncHUBSCOM4435731006.7<0.1%36,706Reduced−296
RBC Bearings IncRBCCOM75524B1046.7<0.1%10,374Reduced−61
Samsara IncIOTCOM CL A79589L1066.7<0.1%205,292Added+8,713
Arcus Biosciences IncRCUSCOM03969F1096.6<0.1%215,613Reduced−37,320
Interdigital IncIDCCCOM45867G1016.6<0.1%23,451Added+4,113
Roblox CorpRBLXCL A7710491036.6<0.1%121,880Reduced−193,572
Iqvia Holdings IncIQVCOM46266C1056.6<0.1%34,035Reduced−100,366
NRG Energy IncNRGCOM NEW6293775086.6<0.1%45,015Reduced−39,517
Flex LtdORDY2573F1026.6<0.1%40,496Added+7,300
Williams Sonoma IncWSMCOM9699041016.6<0.1%28,108Reduced−11,580
Coreweave IncCRWVCOM CL A21873S1086.5<0.1%65,020Added+20,500
Oruka Therapeutics IncORKACOM6876041086.4<0.1%67,668Reduced−11,712
Dyne Therapeutics IncDYNCOM26818M1086.4<0.1%289,730Reduced−206,860
Sailpoint IncSAILCOM78781J1096.4<0.1%436,754Reduced−107,226
Etsy IncETSYCOM29786A1066.4<0.1%84,331Reduced−30,363
Evergy IncEVRGCOM30034W1066.3<0.1%73,176Reduced−46,763
Tenet Healthcare CorpTHCCOM NEW88033G4076.3<0.1%33,548Added+28,171
Forgent Power Solutions IncFPSCOM SHS CL A34631F1026.2<0.1%111,774New+111,774
Maplebear IncCARTCOM5653941036.2<0.1%131,858Reduced−13,402
Permian Resources CorpPRCLASS A COM71424F1056.2<0.1%335,661Added+81,826
Billiontoone IncBLLNCL A0901681056.2<0.1%51,427Reduced−74
Avery Dennison CorpAVYCOM0536111096.1<0.1%37,484Added+21,039
Bunge Global SACOM SHSH113561046.1<0.1%56,930Reduced−57,683
Nasdaq IncNDAQCOM6311031086.1<0.1%77,063Reduced−47,658
Garmin LtdSHSH2906T1096.0<0.1%25,389Reduced−15,663
American WTR WKS Co Inc NewAWKCOM0304201036.0<0.1%45,553Reduced−9,233
HP IncHPQCOM40434L1055.9<0.1%269,871Added+152,820
SPX Technologies IncSPXCCOM78473E1035.9<0.1%24,117Added+11,382
Smith a O CorpAOSCOM8318652095.9<0.1%93,737Added+80,549
Advanced Energy IndsAEISCOM0079731005.9<0.1%15,766Added+12,437
Rollins IncROLCOM7757111045.9<0.1%140,349Reduced−73,926
Fervo Energy CoFRVOCL A COM31556C1065.8<0.1%200,000New+200,000
Trex IncTREXCOM89531P1055.8<0.1%116,424Reduced−17,292
Guardant Health IncGHCOM40131M1095.8<0.1%38,407Reduced−17,804
UBS Group AGSHSH420971075.8<0.1%115,794Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1075.7<0.1%88,745Added+23,063
Gallagher Arthur J & CoAJGCOM3635761095.7<0.1%24,633Added+866
Oneok Inc NewCOM6826801035.6<0.1%64,570Added+12,803
Pinterest IncPINSCL A72352L1065.6<0.1%266,648Added+26,576
Totalenergies SEACTF921241005.6<0.1%71,528Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1035.5<0.1%62,300Reduced−800
Amylyx Pharmaceuticals IncAMLXCOM03237H1015.5<0.1%305,441New+305,441
Toast IncTOSTCL A8887871085.5<0.1%196,854Reduced−83,580
Heico Corp NewHEICOM4228061095.5<0.1%15,332Added+1,550
Principal Financial Group inPFGCOM74251V1025.4<0.1%50,039Added+23,467
Fidelity Natl Finl IncFNFCOM SHS31620R3035.3<0.1%113,015Added+58,724
Omnicom Group IncOMCCOM6819191065.3<0.1%73,161Added+9,496
Verisign IncVRSNCOM92343E1025.3<0.1%21,094Reduced−17,677
Rocket Cos IncRKTCOM CL A77311W1015.2<0.1%333,050Added+247,234
Talen Energy CorpTLNCOM87422Q1095.2<0.1%13,491Added+4,324
Match Group Inc NewMTCHCOM57667L1075.2<0.1%135,493Unchanged
Fair Isaac CorpFICOCOM3032501045.2<0.1%4,312Added+43
Portland Gen Elec CoPORCOM NEW7365088475.1<0.1%97,953Added+74,156
Smurfit Westrock plcSHSG8267P1084.9<0.1%106,795Added+14,636
Manhattan Associates IncMANHCOM5627501094.9<0.1%35,127Reduced−13,997
Raymond James Finl IncRJFCOM7547301094.9<0.1%32,026Added+7,633
Macys IncMCOM55616P1044.8<0.1%205,341Added+141,142
Crown Holdings IncCCKCOM2283681064.8<0.1%43,052Reduced−5,129
Piper Sandler CompaniesPIPRCOM NEW7240782094.8<0.1%66,535Added+59,263
Dropbox IncDBXCL A26210C1044.8<0.1%174,456Added+88,954
Dover CorpDOVCOM2600031084.8<0.1%21,350Added+5,766
Bank Montreal MediumBMOCOM0636711014.8<0.1%26,929Unchanged
News Corp NewNWSACL A65249B1094.8<0.1%191,348Added+22,850
First Amern Finl CorpFAFCOM31847R1024.7<0.1%69,159Added+59,038
Xylem IncXYLCOM98419M1004.7<0.1%39,985Reduced−7,900
C H Robinson Worldwide inCHRWCOM NEW12541W2094.7<0.1%24,937Reduced−39,043
Revolution Medicines IncRVMDCOM76155X1004.7<0.1%25,038Reduced−202,902
Equity ResidentialVMRKSH BEN INT29476L1074.7<0.1%68,918Added+13,268
Tyra Biosciences IncTYRACOM90240B1064.7<0.1%146,537Added+72,473
Quest Diagnostics IncDGXCOM74834L1004.7<0.1%21,990Added+4,593
Carlisle Cos IncCSLCOM1423391004.6<0.1%12,742Added+1,847
Celestica IncCLSCOM15101Q2074.6<0.1%12,648Added+3,348
Pulte Group IncPHMCOM7458671014.6<0.1%33,560Added+5,607
Berkley W R CorpWRBCOM0844231024.6<0.1%65,049Reduced−34,077
SAB Biotherapeutics IncSABSCOM NEW78397T2024.6<0.1%1,172,641Reduced−202,969
Annexon IncANNXCOM03589W1024.6<0.1%800,516Added+175,419
Amrize LtdSHSH2927K1034.5<0.1%85,047Reduced−70,745
Encompass Health CorpEHCCOM29261A1004.5<0.1%44,313Added+41
Affirm Holdings IncAFRMCOM CL A00827B1064.4<0.1%54,549Added+4,280
Axsome Therapeutics Inc.AXSMCOM05464T1044.4<0.1%18,091Added+14,876
Vera Therapeutics IncVERACL A92337R1014.4<0.1%102,598Reduced−16,077
The Trade Desk IncTTDCOM CL A88339J1054.4<0.1%243,349Added+72,307
SLR Investment CorpSLRCCOM83413U1004.4<0.1%354,452Reduced−95,548
Assurant IncAIZCOM04621X1084.3<0.1%16,193Reduced−7,093
Hyatt Hotels CorpHCOM CL A4485791024.3<0.1%22,431Reduced−100
Lennox International IncLIICOM5261071074.3<0.1%7,588Added+314
Regions Financial Corp NewRFCOM7591EP1004.3<0.1%142,731Reduced−88,206
Corpay IncCPAYCOM SHS2199481064.3<0.1%12,804Added+2,400
Generac Holdings IncGNRCCOM3687361044.3<0.1%14,561Added+1,850
Jazz Pharmaceuticals plcSHS USDG508711054.3<0.1%17,679Added+3,613
Hemab Therapeutics Holdings IncCOAGCOM SHS4234941034.2<0.1%115,394New+115,394
Packaging Corp AmerPKGCOM6951561094.2<0.1%17,774Added+590
Fox CorpFOXACL B COM35137L2044.2<0.1%89,977Added+6,855
Ionq IncIONQCOM46222L1084.2<0.1%79,117Added+22,708
Technipfmc plcCOMG871101054.2<0.1%63,533Reduced−22,785
Zoom Communications IncZMCL A98980L1014.2<0.1%48,783Reduced−6,991
Fidelity Natl Information SVFISCOM31620M1064.2<0.1%108,201Reduced−38,850
Vanguard International Equity Index FFTSE EMR MKT ETF9220428584.2<0.1%70,418Reduced−16,500
UGI Corp NewUGICOM9026811054.2<0.1%120,756Added+31,639
Darden Restaurants IncDRICOM2371941054.2<0.1%20,172Added+1,735
Alumis IncALMSCOM0223071024.1<0.1%146,970Reduced−22,527
Enbridge IncENBCOM29250N1054.1<0.1%75,450Unchanged
Moelis & CoMCCL A60786M1054.1<0.1%62,302Added+38,765
Sun Cmntys IncSUICOM8666741044.0<0.1%33,618Added+3,772
Texas Pacific Land CorporatiTPLCOM88262P1024.0<0.1%9,160Added+739
Gartner IncITCOM3666511074.0<0.1%30,920Added+19,260
Canadian Imperial Bank of CoCMCOM1360691014.0<0.1%34,600Unchanged
Affiliated Managers GroupAMGCOM0082521084.0<0.1%11,735Added+2,906
Tradeweb MKTS IncTWCL A8926721064.0<0.1%39,778Added+11,891
First CTZNS Bancshares Inc DFCNCACL A31946M1033.9<0.1%1,881Added+865
Bank Nova Scotia B CBNSCOM0641491073.9<0.1%44,606Unchanged
Labcorp Holdings IncLHCOM SHS5049221053.8<0.1%13,737Added+3,977
OGE Energy CorpOGECOM6708371033.8<0.1%78,838Added+43,559
Illumina IncILMNCOM4523271093.8<0.1%21,688Added+4,024
Tractor Supply CoTSCOCOM8923561063.8<0.1%120,597Reduced−6,374
Transmedics Group IncTMDXCOM89377M1093.8<0.1%57,381Reduced−18,188
Deckers Outdoor CorpDECKCOM2435371073.8<0.1%38,173Reduced−8,768
Iren LimitedORDINARY SHARESQ4982L1093.8<0.1%82,500Added+56,650
American Centy ETF TRAVANTIS EMGMKT0250726043.8<0.1%39,067New+39,067
Loews CorpLCOM5404241083.8<0.1%33,267Reduced−22,200
Clorox Co DelCLXCOM1890541093.7<0.1%38,607Added+3,668
Mueller Inds IncMLICOM6247561023.7<0.1%29,730Added+9,691
Sofi Technologies IncSOFICOM83406F1023.6<0.1%203,098Reduced−32,334
Essex Ppty TR IncESSCOM2971781053.6<0.1%12,451Added+3,382
Hubbell IncHUBBCOM4435106073.6<0.1%6,907Added+1,700
Xometry IncXMTRCLASS A COM98423F1093.6<0.1%37,415Reduced−1,135
Ishares TRCORE S&P MCP ETF4642875073.5<0.1%45,369Unchanged
Bioage Labs IncBIOACOM09077V1003.5<0.1%141,698Reduced−24,526
Steris plcSHS USDG8473T1003.5<0.1%16,487Added+125
Markel Group IncMKLCOM5705351043.5<0.1%1,772Reduced−387
Aptiv plcCOM SHSG3265R1073.4<0.1%55,639Reduced−20,100
Borgwarner IncBWACOM0997241063.4<0.1%51,335Added+28,413
Henry Jack & Assoc IncJKHYCOM4262811013.4<0.1%24,532Reduced−13,572
Regency CTRS CorpREGCOM7588491033.4<0.1%42,331Added+11,683
Insulet CorpPODDCOM45784P1013.3<0.1%22,002Reduced−18,534
Willis Towers Watson plc LtdSHSG966291033.3<0.1%12,800Reduced−2,507
XPO IncXPOCOM9837931003.3<0.1%16,291Added+9,900
Mastec IncMTZCOM5763231093.3<0.1%8,033Added+4,800
Annaly Capital Management inNLYCOM NEW0357108393.3<0.1%146,936Reduced−106,574
Brookfield CorpBNCL A LTD VT SH11271J1073.3<0.1%76,815Unchanged
Entegris IncENTGCOM29362U1043.3<0.1%18,180Added+4,050
Wingstop IncWINGCOM9741551033.3<0.1%18,745Added+3,088
New York Times Co MTN BeNYTCL A6501111073.2<0.1%46,238Reduced−5,672
SBA Communications CorpSBACCL A78410G1043.2<0.1%18,301Reduced−426
Ibio IncIBIOCOM NEW4510337083.2<0.1%1,832,457New+1,832,457
Mineralys Therapeutics IncMLYSCOM6031701013.2<0.1%118,382Added+6,192
Popular IncBPOPCOM NEW7331747003.2<0.1%19,448Reduced−9,617
EnersysENSCOM29275Y1023.1<0.1%13,424Added+6,307
Canadian Nat Res Ltd Med TerCNQCOM1363851013.1<0.1%77,700Unchanged
Maze Therapeutics IncMAZECOM5787841003.0<0.1%101,644Reduced−84,150
Global PMTS IncGPNCOM37940X1023.0<0.1%41,446Added+8,650
DOW Holdings IncDOWCOM2605571033.0<0.1%108,752Added+17,300
Reliance IncRSCOM7595091023.0<0.1%7,931Added+1,061
Canadian Pacific Kansas CityCPCOM13646K1083.0<0.1%34,150Unchanged
Exelixis IncEXELCOM30161Q1043.0<0.1%54,338Reduced−119,808
Mid-Amer Apt Cmntys IncMAACOM59522J1032.9<0.1%21,205Added+1,286
Agnico Eagle Mines LtdAEMCOM0084741082.9<0.1%18,814Unchanged
Echostar CorpECHOCL A2787681062.9<0.1%28,753Reduced−24,726
Huntington Ingalls Inds IncHIICOM4464131062.9<0.1%10,373Added+3,372
International Paper CoIPCOM4601461032.9<0.1%75,128Added+15,577
RHRHCOM74967X1032.8<0.1%17,273Unchanged
New Jersey Res CorpNJRCOM6460251062.8<0.1%50,405Added+49,582
SPDR Series TrustST STR P500VAL78464A5082.8<0.1%46,335Unchanged
AST Spacemobile IncASTSCOM CL A00217D1002.8<0.1%31,600Reduced−9,018
Crocs IncCROXCOM2270461092.8<0.1%23,227Reduced−4,400
Kimco Realty CorpKIMCOM49446R1092.8<0.1%109,673Added+32,656
Dicks Sporting Goods IncDKSCOM2533931022.8<0.1%12,227Added+550
Amcor plcCOM NEWG0250X1492.8<0.1%63,923Added+9,650
Docusign IncDOCUCOM2561631062.8<0.1%62,032Added+38,583
Invitation Homes IncINVHCOM46187W1072.7<0.1%90,327Reduced−1,644
Ishares TRMSCI KUWAIT ETF46436E8172.7<0.1%73,569Added+50,030
Stonex Group IncSNEXCOM8618961082.7<0.1%22,473Added+18,896
Ovid Therapeutics IncOVIDCOM6904691012.7<0.1%988,084New+988,084
Alliant Energy CorpLNTCOM0188021082.7<0.1%34,745Added+198
Coeur MNG IncCDECOM NEW1921085042.6<0.1%161,751Added+98,992
Advanced Drain Sys Inc DelWMSCOM00790R1042.6<0.1%16,805Reduced−9,191
Circle Internet Group IncCRCLCOM CL A1725731072.6<0.1%41,800New+41,800
Adaptive Biotechnologies CorADPTCOM00650F1092.6<0.1%120,770Reduced−70
Manulife Finl CorpMFCCOM56501R1062.6<0.1%63,800Unchanged
Tenax Therapeutics IncTENXCOM NEW88032L6052.6<0.1%176,889New+176,889
Sophia Genetics SAORDINARY SHARESH820271052.6<0.1%444,654Reduced−300
Ishares TRMSCI QATAR ETF46434V7792.6<0.1%142,000Added+95,031
Crinetics Pharmaceuticals inCOM22663K1072.5<0.1%67,004Reduced−8,420
Nayax LtdSHSM7S7501592.5<0.1%38,201Unchanged
Weyerhaeuser CoWYCOM NEW9621661042.5<0.1%103,726Added+7,750
Broadridge Finl Solutions inBRCOM11133T1032.5<0.1%18,118Added+364
Zimmer Biomet Holdings IncZBHCOM98956P1022.5<0.1%28,815Added+2,169
Range Res CorpRRCCOM75281A1092.5<0.1%66,694Added+38,127
Canadian Natl Ry CoCNICOM1363751022.5<0.1%20,700Unchanged
Hanover Ins Group IncTHGCOM4108671052.5<0.1%11,511Added+5,021
Paylocity HLDG CorpPCTYCOM70438V1062.5<0.1%23,570Added+19,494
PTC IncPTCCOM69370C1002.5<0.1%21,669Added+3,800
Brinker International IncEATCOM1096411002.5<0.1%14,638Added+4,197
TC Energy CorpTRPCOM87807B1072.4<0.1%36,707Unchanged
Suncor Energy Inc NewSUCOM8672241072.4<0.1%44,892Unchanged
Barrick MNG CorpBCOM SHS06849F1082.4<0.1%64,920Unchanged
KeycorpKEYCOM4932671082.4<0.1%103,370Reduced−1,125
NU Holdings LtdORD SHS CL AG6683N1032.4<0.1%175,950Added+10,400
BJS WHSL Club Holdings IncBJCOM05550J1012.3<0.1%26,893Reduced−17,650
Nutanix IncNTNXCL A67059N1082.3<0.1%46,005Reduced−178,367
Arrowhead Pharmaceuticals inARWRCOM04280A1002.3<0.1%28,714Reduced−30,407
Elanco Animal Health IncELANCOM28414H1032.3<0.1%95,081Added+63,571
First Tracks BiotherapeuticsTRAXORD SHS3371851022.3<0.1%115,978New+115,978
Deutsche BK AGNAMEN AKTD181908982.3<0.1%68,850Unchanged
MBX Biosciences IncMBXCOM55287L1012.3<0.1%42,156New+42,156
Willscot Holdings CorpWSCCOM CL A9713781042.3<0.1%80,310Reduced−850
Newmarket CorpNEUCOM6515871072.3<0.1%2,922Reduced−4,666
Acuity IncAYICOM00508Y1022.3<0.1%6,067Added+4,480
Cognex CorpCGNXCOM1924221032.3<0.1%31,365Reduced−750
Tyler Technologies IncTYLCOM9022521052.3<0.1%7,750Added+1,150
Ishares TRCORE S&P SCP ETF4642878042.2<0.1%15,166Unchanged
Super Micro Computer IncSMCICOM NEW86800U3022.2<0.1%76,210Reduced−287,223
Eikon Therapeutics IncEIKNCOM2825641032.2<0.1%170,490Reduced−29,510
Brown & Brown IncBROCOM1152361012.2<0.1%34,659Reduced−24,102
Universal HLTH SVCS IncUHSCL B9139031002.2<0.1%14,937Added+9,713
Ovintiv IncOVVCOM69047Q1022.2<0.1%41,968Added+34,408
Descartes Sys Group IncDSGXCOM2499061082.2<0.1%31,845Reduced−88
ARM Holdings plcARMSPONSORED ADS0420682052.2<0.1%6,103New+6,103
Clene IncCLNNCOM NEW1856342012.1<0.1%348,062Added+90,190
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6492.1<0.1%7,020Unchanged
Factset Resh Sys IncFDSCOM3030751052.1<0.1%9,233Added+1,708
PDD Holdings IncPDDSPONSORED ADS7223041022.1<0.1%27,700Reduced−6,300
Bridgebio Oncology TherapeutBBOTCOM NEW1079241022.1<0.1%273,530Reduced−47,344
Mirion Technologies IncMIRCOM CL A60471A1012.1<0.1%116,040Reduced−515,378
Rivian Automotive IncRIVNCOM CL A76954A1032.1<0.1%118,644Reduced−90,873
Wheaton Precious Metals CorpWPMCOM9628791022.0<0.1%18,009Unchanged
Vanguard Malvern FDSSTRM INFPROIDX9220208052.0<0.1%40,000New+40,000
CDW CorpCDWCOM12514G1082.0<0.1%14,286Added+2,300
Cognizant Technology SolutioCTSHCL A1924461022.0<0.1%51,774Added+2,469
Symbotic IncSYMCLASS A COM87151X1012.0<0.1%44,456Reduced−1,050
Regal Rexnord CorporationRRXCOM7587501032.0<0.1%8,376Added+5,193
Old Rep International CorpORICOM6802231042.0<0.1%48,685Reduced−48,188
Anglogold Ashanti plcCOM SHSG0378L1002.0<0.1%24,450Unchanged
Cooper Cos IncCOOCOM2166485012.0<0.1%27,590Reduced−904
Vanguard Index FDSEXTEND MKT ETF9229086522.0<0.1%8,000Unchanged
Ferrovial NVORD SHSN3168P1012.0<0.1%28,716Added+2,450
Onkure Therapeutics IncOKURCOM CL A68277Q1052.0<0.1%431,631New+431,631
NOV IncNOVCOM62955J1032.0<0.1%105,929Added+18,906
Western Alliance BancorpWALCOM9576381092.0<0.1%23,792Added+16,557
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521052.0<0.1%12,920New+12,920
Jackson Financial IncJXNCOM CL A46817M1071.9<0.1%19,035Added+5,126
Block H & R IncHRBCOM0936711051.9<0.1%51,107Added+44,515
Fox CorpFOXACL A COM35137L1051.9<0.1%36,812Added+867
Jacobs Solutions IncJCOM46982L1081.9<0.1%15,077Reduced−12,711
Ascendis Pharma A/SORD SHSK085881031.9<0.1%7,116New+7,116
Heartflow IncHTFLCOM42238D1071.9<0.1%64,602Reduced−625,864
Cytomx Therapeutics Inc.CTMXCOM23284F1051.9<0.1%505,055Reduced−87,418
Simpson MFG IncSSDCOM8290731051.9<0.1%8,986Added+6,670
Outset Med IncOMCOM NEW6901452061.9<0.1%434,341Reduced−92,244
GEN Digital IncGENCOM6687711081.9<0.1%74,837Added+15,250
International Flavors&FragraIFFCOM4595061011.9<0.1%23,403Reduced−750
Dynatrace IncDTCOM NEW2681501091.8<0.1%42,007Reduced−450
Ryder Sys IncRCOM7835491081.8<0.1%6,963Reduced−338
SS&C Tech HoldingsSSNCCOM78467J1001.8<0.1%28,947Added+6,440
Taysha Gene Therapies IncTSHACOM SHS8776191061.8<0.1%262,896Reduced−12,215
Lithia MTRS IncLADCOM5367971031.8<0.1%6,126Reduced−50
Ryman Hospitality Pptys IncRHPCOM78377T1071.8<0.1%13,745Added+9,789
Strategy IncMSTRCL A NEW5949724081.8<0.1%20,200Added+5,100
Davita IncDVACOM23918K1081.7<0.1%7,837Added+5,654
MKS Inc.MKSICOM55306N1041.7<0.1%3,897Reduced−150
Lincoln Elec Holdings IncLECOCOM5339001061.7<0.1%6,495Reduced−450
Trimble IncTRMBCOM8962391001.7<0.1%33,485Added+6,750
Donaldson IncDCICOM2576511091.7<0.1%19,066Added+12,706
Sun Life Financial Inc.SLFCOM8667961051.7<0.1%21,800Unchanged
Nordson CorpNDSNCOM6556631021.7<0.1%5,658Added+1,267
Ferrari N VCOMN3167Y1031.7<0.1%4,550Unchanged
ALX Oncology Holdings IncALXOCOM00166B1051.7<0.1%810,297Reduced−140,253
Carpenter Technology CorpCRSCOM1442851031.7<0.1%2,719Reduced−836
NVR IncNVRCOM62944T1051.7<0.1%245Reduced−182
Genuine Parts CoGPCCOM3724601051.6<0.1%13,970Reduced−3,495
Edgewise Therapeutics IncEWTXCOM28036F1051.6<0.1%40,379New+40,379
Tempus Ai IncTEMCL A88023B1031.6<0.1%28,297Reduced−42
Franco Nev CorpFNVCOM3518581051.6<0.1%7,823Unchanged
Genpact LimitedSHSG3922B1071.6<0.1%58,987Added+47,207
TKO Group Holdings IncTKOCL A87256C1011.6<0.1%8,050Reduced−765
Norwegian Cruise Line HoldingsSHSG667211041.6<0.1%76,459Added+50
Fortis IncFTSCOM3495531071.6<0.1%27,351Unchanged
Houlihan Lokey IncHLICL A4415931001.6<0.1%11,657Reduced−14,231
Kazia Therapeutics LtdKZIASPONSORED ADS48669G3031.6<0.1%110,778New+110,778
Brixmor Ppty Group IncBRXCOM11120U1051.5<0.1%47,892Added+24,077
Invivyd IncIVVDCOM00534A1021.5<0.1%1,721,276Reduced−297,931
Lennar CorpLENCL A5260571041.5<0.1%16,421Reduced−2,950
Nvent Elec plcSHSG6700G1071.5<0.1%8,753Reduced−1,000
ATI IncATICOM01741R1021.5<0.1%7,441Reduced−13,374
Medline IncMDLNCOM CL A58507V1071.5<0.1%36,982New+36,982
Matador Res CoMTDRCOM5764852051.5<0.1%29,139Added+21,466
Valmont Inds IncVMICOM9202531011.4<0.1%2,482Added+295
Cenovus Energy IncCVECOM15135U1091.4<0.1%57,534Unchanged
UMB Finl CorpUMBFCOM9027881081.4<0.1%9,969Reduced−12,115
Black Hills CorpBKHCOM0921131091.4<0.1%19,024Added+4,269
TransunionTRUCOM89400J1071.4<0.1%19,200Reduced−23,136
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242091.4<0.1%40,850Unchanged
Invesco LtdSHSG491BT1081.4<0.1%52,382Added+21,707
Sea LtdSESPONSORD ADS81141R1001.4<0.1%14,400Unchanged
Woodward IncWWDCOM9807451031.4<0.1%3,238Reduced−300
Lovesac CoLOVECOM54738L1091.4<0.1%81,203Reduced−68,204
Watsco IncWSOCOM9426222001.3<0.1%3,209Reduced−8,020
Neumora Therapeutics Inc.NMRACOM6409791001.3<0.1%784,679New+784,679
Credicorp LtdCOMG2519Y1081.3<0.1%3,350Unchanged
Alcon AGORD SHSH013011281.3<0.1%18,724Unchanged
Stifel Finl CorpSFCOM8606301021.3<0.1%18,132Added+7,903
Nutrien LtdNTRCOM67077M1081.3<0.1%19,939Unchanged
Sunbelt Rentals Holdings IncSUNBSHS8669661041.3<0.1%17,196Unchanged
Zurn Elkay Water Solns CorpZWSCOM98983L1081.2<0.1%24,657Reduced−21,657
Versant Media Group IncVSNTCOM CL A9252831031.2<0.1%34,554Added+2,300
Sharkninja IncCOM SHSG8068L1081.2<0.1%8,150New+8,150
Sprouts FMRS MKT IncSFMCOM85208M1021.2<0.1%14,591Reduced−9,867
Albemarle CorpALBCOM0126531011.2<0.1%9,126Added+2,669
Lamar Advertising CoLAMRCL A5128161091.2<0.1%7,848Reduced−6,318
Odyssey Therapeutics IncODTXCOMMON STOCK67613T1041.2<0.1%64,621New+64,621
Weatherford International plcORD SHSG488331181.2<0.1%14,639Added+8,198
Moderna IncMRNACOM60770K1071.2<0.1%17,000Reduced−12,307
Kinross Gold CorpKGCCOM4969024041.2<0.1%49,600Unchanged
NNN REIT IncNNNCOM6374171061.2<0.1%24,741Added+7,360
UL Solutions IncULSCLASS A COM SHS9037311071.2<0.1%11,294Reduced−65,540
Commercial Metals CoCMCCOM2017231031.1<0.1%18,115Added+10,687
Semtech CorpSMTCCOM8168501011.1<0.1%6,906Added+2,200
Albertsons Companies IncACICOMMON STOCK0130911031.1<0.1%82,305Reduced−4,655
Pinnacle Finl Partners IncPNFPCOM72348N1091.1<0.1%10,921Reduced−4,745
RPM International IncRPMCOM7496851031.1<0.1%9,901Reduced−8,460
Pembina Pipeline CorpPBACOM7063271031.1<0.1%23,700Unchanged
Equity Lifestyle PropertiesELSCOM29472R1081.1<0.1%16,832Reduced−13,096
TTM Technologies IncTTMICOM87305R1091.1<0.1%5,800Reduced−3,850
On HLDG AGNAMEN AKT AH5919C1041.1<0.1%30,493Unchanged
Duolingo IncDUOLCL A COM26603R1061.1<0.1%9,389Reduced−18,721
Caretrust REIT IncCTRECOM14174T1071.1<0.1%26,091Reduced−33,486
Murphy USA IncMUSACOM6267551021.0<0.1%1,894Added+690
Tower Semiconductor LtdSHS NEWM879152741.0<0.1%3,950New+3,950
Sitime CorpSITMCOM82982T1061.0<0.1%1,354Added+100
Onto Innovation IncONTOCOM6833441051.0<0.1%2,639Reduced−200
Rambus Inc DelRMBSCOM7509171061.0<0.1%7,482Reduced−19,998
Everest Group LtdCOMG3223R1081.0<0.1%2,770Reduced−1,225
Royal Gold IncRGLDCOM7802871081.0<0.1%4,945Unchanged
Lattice Semiconductor CorpLSCCCOM5184151041.0<0.1%6,406Reduced−1,200
TD Synnex CorporationSNXCOM87162W1001.0<0.1%3,639Reduced−50
Nextpower IncNXTCLASS A COM65290E1011.0<0.1%8,165Reduced−950
Antero Midstream CorpAMCOM03676B1021.0<0.1%42,654Reduced−143,626
RB Global IncRBACOM74935Q1071.0<0.1%8,300Unchanged
Healthpeak Properties IncDOCCOM42250P1031.0<0.1%44,815Reduced−39,610
Viatris IncVTRSCOM92556V1061.0<0.1%60,286Reduced−5,400
Select Sector SPDR TRST STR UTIL ETF81369Y8861.0<0.1%21,071Reduced−7,740
Aercap Holdings NVSHSN009851060.9<0.1%6,500Unchanged
East West Bancorp IncEWBCCOM27579R1040.9<0.1%7,291Unchanged
Allison Transmission Holdings IALSNCOM01973R1010.9<0.1%8,313Added+4,070
Ginkgo Bioworks Holdings IncDNACL A NEW37611X2090.9<0.1%93,979Reduced−10,699
Ralph Lauren CorpRLCL A7512121010.9<0.1%2,319Reduced−8,221
United Parks & Resorts IncPRKSCOM81282V1000.9<0.1%19,305Reduced−650
AramarkARMKCOM03852U1060.9<0.1%16,114Reduced−3,700
Applied Indl Technologies inAITCOM03820C1050.9<0.1%2,705Reduced−769
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.9<0.1%20,069Unchanged
Pentair plcSHSG7S00T1040.9<0.1%11,648Reduced−1,900
Voya Financial IncVOYACOM9290891000.9<0.1%9,829Added+4,387
Eastgroup Pptys IncEGPCOM2772761010.9<0.1%4,366Reduced−75
Warner Bros Discovery IncCOM SER A9344231040.9<0.1%33,090Unchanged
Electronic Arts IncCOM2855121090.9<0.1%4,279Unchanged
ITT IncITTCOM45073V1080.9<0.1%4,391Reduced−587
Imperial Oil LtdIMOCOM NEW4530384080.9<0.1%7,724Unchanged
Builders Firstsource IncBLDRCOM12008R1070.9<0.1%9,675Reduced−6,087
Akamai Technologies IncAKAMCOM00971T1010.9<0.1%7,292Reduced−50
Dycom Inds IncDYCOM2674751010.9<0.1%1,703Reduced−3,343
Toll Brothers IncTOLCOM8894781030.9<0.1%5,221Reduced−6,673
Somnigroup International IncSGICOM88023U1010.9<0.1%10,879Added+250
UDR IncUDRCOM9026531040.8<0.1%21,228Reduced−32,657
Clean Harbors IncCLHCOM1844961070.8<0.1%2,821Reduced−9,522
Corebridge Finl IncCRBGCOM21871X1090.8<0.1%29,250Added+7,500
Doximity IncDOCSCL A26622P1070.8<0.1%40,227Reduced−44,452
Formfactor IncFORMCOM3463751080.8<0.1%5,175Added+450
Zions Bancorporation Natl ASZIONCOM9897011070.8<0.1%11,894Added+110
Moog IncMOG-ACL A6153942020.8<0.1%1,935Unchanged
Agnc Invt CorpAGNCCOM00123Q1040.8<0.1%74,198Added+4,707
Flowserve CorpFLSCOM34354P1050.8<0.1%10,735Added+2,316
Venture Global IncVGCOM CL A92333F1010.8<0.1%71,428New+71,428
API Group CorpAPGCOM STK00187Y1000.8<0.1%18,673Reduced−28,510
Southern Copper CorpSCCOCOM84265V1050.8<0.1%4,531Reduced−352
Service Corp InternationalSCICOM8175651040.8<0.1%10,386Added+3,093
PAN Amern Silver CorpPAASCOM6979001080.8<0.1%17,500Unchanged
Alcoa CorpAACOM0138721060.8<0.1%14,595Reduced−2,200
Carlyle Group IncCGCOM14316J1080.8<0.1%18,042Reduced−1,050
Siteone Landscape Supply IncSITECOM82982L1030.8<0.1%6,636Added+4,088
Magna International IncMGACOM5592224010.8<0.1%11,491Unchanged
Transocean LtdREGISTERED SHSH8817H1000.7<0.1%152,663Reduced−1,800
PVH CorporationPVHCOM6936561000.7<0.1%9,968Reduced−100
Globe Life IncGLCOM37959E1020.7<0.1%4,132Reduced−150
Chord Energy CorporationCHRDCOM NEW6742152070.7<0.1%6,416Added+2,503
Brinks CoBCOCOM1096961040.7<0.1%7,691Reduced−3,141
CubesmartCUBECOM2296631090.7<0.1%18,265Added+5,248
Ionis Pharmaceuticals IncIONSCOM4622221000.7<0.1%9,120Reduced−36,884
KB HomeKBHCOM48666K1090.7<0.1%11,553Unchanged
Sanmina CorpSANMCOM8010561020.7<0.1%2,855Reduced−1,400
Interparfums IncIPARCOM4583341090.7<0.1%6,328Added+450
Solventum CorpSOLVCOM SHS83444M1010.7<0.1%9,150Reduced−3,100
Amkor Technology IncAMKRCOM0316521000.7<0.1%8,180Added+300
Watts Water Technologies IncWTSCL A9427491020.7<0.1%1,792Reduced−325
American Healthcare REIT IncAHRCOM SHS3981823030.7<0.1%13,300Reduced−92,707
Madison Square GRDN SPRT CorMSGSCL A55825T1030.7<0.1%1,700Reduced−50
Bio-Techne CorpTECHCOM09073M1040.7<0.1%9,627Unchanged
Charles Riv Labs International IncCRLCOM1598641070.7<0.1%2,999Unchanged
YUM China Holdings IncYUMCCOM98850P1090.7<0.1%16,650Added+3,600
Rubrik Inc.RBRKCL A7811541090.7<0.1%8,400Added+150
Applied Optoelectronics IncAAOICOM03823U1020.7<0.1%4,550Added+750
WEX IncWEXCOM96208T1040.7<0.1%4,751Added+2,254
Wintrust Finl CorpWTFCCOM97650W1080.7<0.1%4,147Unchanged
Thomson Reuters CorpTRICOM8849038810.7<0.1%8,049New+8,049
F N B CorpFNBCOM3025201010.7<0.1%34,296Reduced−35,170
First Horizon CorporationFHNCOM3205171050.7<0.1%25,467Reduced−4,100
Element Solutions IncESICOM28618M1060.7<0.1%13,656Unchanged
Gildan Activewear IncGILCOM3759161030.6<0.1%12,600Unchanged
Timken CoTKRCOM8873891040.6<0.1%4,433Unchanged
Logitech International S aSHSH504302320.6<0.1%6,850Unchanged
Guidewire Software IncGWRECOM40171V1000.6<0.1%5,203Unchanged
Viavi Solutions IncVIAVCOM9255501050.6<0.1%13,400Reduced−2,750
Revvity IncRVTYCOM7140461090.6<0.1%5,745Reduced−1,000
Travel Plus Leisure CoTNLCOM8941641020.6<0.1%8,324Reduced−1,300
Cytokinetics IncCYTKCOM NEW23282W6050.6<0.1%7,446Added+150
Mgic Invt Corp WisMTGCOM5528481030.6<0.1%22,410Reduced−26,806
Columbia BKG Sys IncCOLBCOM1972361020.6<0.1%19,616Reduced−6,190
Owens Corning NewOCCOM6907421010.6<0.1%3,953Reduced−5,090
Esco Technologies IncESECOM2963151040.6<0.1%1,773Reduced−400
Versigent plcORDINARY SHARESG9600F1040.6<0.1%14,736New+14,736
Sabra Health Care REIT IncSBRACOM78573L1060.6<0.1%31,583Reduced−12,183
Digitalocean Holdings IncDOCNCOM25402D1020.6<0.1%3,920Reduced−800
Skyworks Solutions IncSWKSCOM83088M1020.6<0.1%9,069Added+451
Camden Ppty TRCPTSH BEN INT1331311020.6<0.1%5,369Unchanged
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.6<0.1%3,430Reduced−890
Align Technology IncALGNCOM0162551010.6<0.1%3,569Reduced−2,783
Crane CompanyCRCOMMON STOCK2244081040.6<0.1%2,675Reduced−4,144
Saia IncSAIACOM78709Y1050.6<0.1%1,405Reduced−1,213
Old Natl Bancorp IndONBCOM6800331070.6<0.1%22,613Reduced−3,815
Hecla Mining CompanyHLCOM4227041060.6<0.1%37,782Reduced−212,624
Enpro IncNPOCOM29355X1070.6<0.1%1,543Reduced−100
Ally Finl IncALLYCOM02005N1000.6<0.1%12,573Unchanged
Maxlinear IncMXLCOM57776J1000.6<0.1%4,512Reduced−1,150
Pricesmart IncPSMTCOM7415111090.6<0.1%2,952Unchanged
Five Below IncFIVECOM33829M1010.6<0.1%3,191Reduced−5,483
American Homes 4 RentAMHCL A02665T3060.6<0.1%17,112Reduced−11,622
Ensign Group IncENSGCOM29358P1010.6<0.1%3,569Reduced−1,025
Oklo IncOKLOCOM CL A02156V1090.6<0.1%10,930Reduced−8,317
Erie Indty CoERIECL A29530P1020.6<0.1%2,379Reduced−9,032
Agree Rlty CorpADCCOM0084921000.6<0.1%7,488Unchanged
Booz Allen Hamilton HLDG CorBAHCL A0995021060.6<0.1%9,322Added+2,998
Valley Natl BancorpVLYCOM9197941070.6<0.1%38,296Added+50
Rithm Capital CorpRITMCOM NEW64828T2010.6<0.1%59,620Reduced−50,250
Argan IncAGXCOM04010E1090.6<0.1%700Reduced−1,410
Biomarin Pharmaceutical IncBMRNCOM09061G1010.6<0.1%9,718Added+300
Wyndham Hotels & Resorts IncWHCOM98311A1050.6<0.1%6,600Reduced−800
Antero Resources CorpARCOM03674X1060.6<0.1%15,801Reduced−3,200
Viper Energy IncVNOMCL A64361Q1010.6<0.1%13,088Added+1,700
Caci International IncCACICL A1271903040.6<0.1%1,196Reduced−568
Viasat IncVSATCOM92552V1000.6<0.1%6,166Reduced−2,250
Oshkosh CorpOSKCOM6882392010.6<0.1%3,605Reduced−600
Tecnoglass Holdings IncTGLSORD SHS87877F1030.6<0.1%11,760New+11,760
Littelfuse IncLFUSCOM5370081040.5<0.1%1,207Unchanged
Terawulf IncWULFCOM88080T1040.5<0.1%22,250Reduced−3,000
Edgewell Personal Care CoEPCCOM28035Q1020.5<0.1%20,426Unchanged
Baxter International IncBAXCOM0718131090.5<0.1%25,642Added+50
Core & Main IncCNMCL A21874C1020.5<0.1%11,192Reduced−887
Adma Biologics IncADMACOM0008991040.5<0.1%64,207Reduced−196
Rogers Communications IncRCICL B7751092000.5<0.1%16,417Unchanged
First Indl Rlty TR IncFRCOM32054K1030.5<0.1%8,687Unchanged
Southstate BK CorpSSBCOM84472E1020.5<0.1%5,306Unchanged
Essent Group LtdCOMG3198U1020.5<0.1%8,228Reduced−6,745
Ultra Clean Holdings IncUCTTCOM90385V1070.5<0.1%3,706Added+1,150
AecomACMCOM00766T1000.5<0.1%7,528Reduced−6,250
Schein Henry IncHSICCOM8064071020.5<0.1%6,236Unchanged
Unity Software IncUCOM91332U1010.5<0.1%18,047Reduced−200
Atlanta Braves Holdings IncBATRACOM SER A0477261040.5<0.1%9,159Reduced−1,200
Franklin Resources IncBENCOM3546131010.5<0.1%15,453Reduced−8,646
Axis Cap Holdings LtdSHSG0692U1090.5<0.1%4,764Reduced−4,183
Signet Jewelers LimitedSHSG812761000.5<0.1%5,917Added+3,109
Krystal Biotech IncKRYSCOM5011471020.5<0.1%1,369Unchanged
Pinnacle West Cap CorpPNWCOM7234841010.5<0.1%4,746Unchanged
Freshpet IncFRPTCOM3580391050.5<0.1%8,586Unchanged
Riot Platforms IncRIOTCOM7672921050.5<0.1%18,503Reduced−4,750
Wayfair IncWCL A94419L1010.5<0.1%5,475Unchanged
GAP IncGAPCOM3647601080.5<0.1%27,014Added+12,072
Stag Industrial IncSTAGCOM85254J1020.5<0.1%13,211Unchanged
Everus Constr GroupECGCOM3004261030.5<0.1%3,020Reduced−250
Liberty Live Holdings IncLLYVACOM SHS SER C5309093080.5<0.1%4,742Reduced−1,950
Globus Med IncGMEDCL A3795772080.5<0.1%6,308Unchanged
Healthcare Rlty TRHRCL A COM42226K1050.5<0.1%24,694Added+50
Federal Signal CorpFSSCOM3138551080.5<0.1%3,848Unchanged
Cheesecake Factory IncCAKECOM1630721010.5<0.1%6,176Reduced−1,650
Rexford Indl Rlty IncREXRCOM76169C1000.5<0.1%14,651Unchanged
Halozyme Therapeutics IncHALOCOM40637H1090.5<0.1%6,268Reduced−9,372
Materion CorpMTRNCOM5766901010.5<0.1%1,648Reduced−100
BXP IncBXPCOM1011211010.5<0.1%7,337Unchanged
Hess Midstream LPHESMCL A SHS4281031050.5<0.1%12,920Unchanged
MP Materials CorpMPCOM CL A5533681010.5<0.1%8,580Reduced−828
CGI IncGIBCL A SUB VTG12532H1040.5<0.1%7,400Unchanged
Ormat Technologies IncORACOM6866881020.5<0.1%4,369Reduced−650
American Financial Group IncAFGCOM0259321040.5<0.1%3,396Unchanged
Vicor CorpVICRCOM9258151020.5<0.1%1,250New+1,250
Applied Digital CorpAPLDCOM NEW0381692070.5<0.1%12,700Reduced−3,050
Madrigal Pharmaceuticals IncMDGLCOM5588681050.5<0.1%881Unchanged
Zillow Group IncZGCL C CAP STK98954M2000.5<0.1%15,008Reduced−1,400
MYR Group IncMYRGCOM55405W1040.5<0.1%945Reduced−700
Cullen Frost Bankers IncCFRCOM2298991090.5<0.1%3,056Unchanged
Stellantis N.VSHSN824051060.5<0.1%82,993Unchanged
Plexus CorpPLXSCOM7291321000.5<0.1%1,559Unchanged
Cava Group IncCAVACOM1489291020.5<0.1%5,950Reduced−1,050
GFL Environmental IncGFLSUB VTG SHS36168Q1040.5<0.1%12,700Unchanged
Cipher Digital IncCIFRCOM17253J1060.5<0.1%19,050Reduced−10,150
Glaukos CorpGKOSCOM3773221020.5<0.1%3,321Unchanged
Protagonist Therapeutics IncPTGXCOM74366E1020.5<0.1%3,786Reduced−700
Macerich CoMACCOM5543821010.5<0.1%18,363Added+50
TG Therapeutics IncTGTXCOM88322Q1080.5<0.1%8,417Added+400
Autoliv IncALVCOM0528001090.5<0.1%3,974Reduced−4,553
Primerica IncPRICOM74164M1080.5<0.1%1,617Unchanged
Invesco Exch Traded FD TR IIKBW BK ETF46138E6280.5<0.1%4,904Reduced−191,321
Ralliant CorpRALCOM7509401080.5<0.1%6,183Reduced−500
AAR CorpAIRCOM0003611050.5<0.1%3,161Reduced−500
Nova LtdCOMM7516K1030.4<0.1%850New+850
Aurora Innovation IncAURCLASS A COM0517741070.4<0.1%65,650Reduced−3,200
D-Wave Quantum IncQBTSCOM26740W1090.4<0.1%18,650Reduced−3,750
Mercury Sys IncMRCYCOM5893781080.4<0.1%3,652Reduced−1,500
Planet Labs PBCPLCOM CL A72703X1060.4<0.1%13,450Reduced−5,150
Powell Inds IncPOWLCOM7391281060.4<0.1%1,550Added+1,450
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.4<0.1%3,591Unchanged
Allegro Microsystems IncALGMCOM01749D1050.4<0.1%6,366Unchanged
Snap IncSNAPCL A83304A1060.4<0.1%99,775Reduced−105,572
Corcept Therapeutics IncCORTCOM2183521020.4<0.1%5,089Reduced−66,692
Axos Financial IncAXCOM05465C1000.4<0.1%4,497Unchanged
Terreno Rlty CorpTRNOCOM88146M1010.4<0.1%6,755Unchanged
Brightspring Health SVCS IncBTSGCOM10950A1060.4<0.1%6,250New+6,250
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.4<0.1%10,367Reduced−2,280
Exlservice Holdings IncEXLSCOM3020811040.4<0.1%16,579Added+6,988
Middleby CorpMIDDCOM5962781010.4<0.1%2,488Reduced−150
Idacorp IncIDACOM4511071060.4<0.1%2,828Unchanged
Check Point Software Tech LTORDM224651040.4<0.1%3,250Unchanged
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.4<0.1%14,450Reduced−2,600
Clearway Energy IncCWENCL C18539C2040.4<0.1%12,314Unchanged
Grab Holdings LimitedCLASS A ORDG4124C1090.4<0.1%111,200Unchanged
Lantheus Holdings IncLNTHCOM5165441030.4<0.1%3,772Unchanged
Fluor CorpFLRCOM3434121020.4<0.1%7,934Unchanged
Lear CorpLEACOM NEW5218652040.4<0.1%3,097Reduced−200
White MTNS Ins Group LtdCOMG9618E1070.4<0.1%200Unchanged
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.4<0.1%3,709Reduced−150
Hancock Whitney CorporationHWCCOM4101201090.4<0.1%5,510Unchanged
Compass IncCOMPCL A20464U1000.4<0.1%33,250Reduced−80,711
Carmax IncKMXCOM1431301020.4<0.1%7,722Reduced−13,411
ACM Resh IncACMRCOM CL A00108J1090.4<0.1%3,214Reduced−1,350
Pegasystems IncPEGACOM7055731030.4<0.1%13,549Reduced−40,299
Vail Resorts IncMTNCOM91879Q1090.4<0.1%2,975Unchanged
Ameris BancorpABCBCOM03076K1080.4<0.1%4,471Unchanged
Alexandria Real Estate Eq inARECOM0152711090.4<0.1%7,635Reduced−450
JBT Marel CorporationJBTMCOM4778391040.4<0.1%2,780Reduced−400
H World Group LtdHTHTSPONSORED ADS44332N1060.4<0.1%9,650Reduced−1,100
Tenable Holdings IncTENBCOM88025T1020.4<0.1%10,909Reduced−1,250
Sentinelone IncSCL A81730H1090.4<0.1%23,695Added+50
Standex International CorpSXICOM8542311070.4<0.1%1,123Unchanged
Tetra Tech Inc NewTTEKCOM88162G1030.4<0.1%13,895Added+50
Commvault Sys IncCVLTCOM2041661020.4<0.1%2,822Unchanged
Boundless Bio IncBOLDCOM10170A1000.4<0.1%159,835Reduced−27,665
Gates Industrial Corporation LtdORD SHSG391041070.4<0.1%14,256New+14,256
Amer States WTR CoAWRCOM0298991010.4<0.1%4,818Reduced−1,800
CNH Indl N VSHSN209441090.4<0.1%35,400Added+5,950
MSA Safety IncMSACOM5534981060.4<0.1%2,267Unchanged
WD 40 CoWDFCCOM9292361070.4<0.1%1,616Unchanged
Essential Pptys Rlty TR IncEPRTCOM29670E1070.4<0.1%13,181Unchanged
Chemed Corp NewCHECOM16359R1030.4<0.1%844Unchanged
Outfront Media IncOUTCOM NEW69007J3040.4<0.1%11,957Unchanged
Enova International IncENVACOM29357K1030.4<0.1%1,626Unchanged
Armstrong World Inds Inc NewAWICOM04247X1020.4<0.1%2,433Reduced−7,519
Lumen Technologies IncLUMNCOM5502411030.4<0.1%50,700Reduced−219,177
Associated Banc-CorpASBCOM0454871050.4<0.1%12,648Unchanged
Core Scientific Inc NewCORZCOM21874A1060.4<0.1%15,150Reduced−850
Eagle Matls IncEXPCOM26969P1080.4<0.1%1,723Unchanged
Ubiquiti IncUICOM90353W1030.4<0.1%724New+724
People IncPPLICOM NEW44891N2080.4<0.1%8,368Unchanged
HA Sustainable Infra Cap IncHASICOM41068X1000.4<0.1%9,872Added+750
Independent BK Corp MassINDBCOM4538361080.4<0.1%4,574Unchanged
Floor & Decor Holdings IncFNDCL A3397501010.4<0.1%6,431Unchanged
Bio Rad Labs IncBIOCL A0905722070.4<0.1%1,295Reduced−100
Texas Cap Bancshares IncTCBICOM88224Q1070.4<0.1%3,676Unchanged
Kite Realty Group TrustKRGCOM NEW49803T3000.4<0.1%13,353Added+2,150
Glacier Bancorp Inc NewGBCICOM37637Q1050.4<0.1%7,310Unchanged
Arrow Electrs IncARWCOM0427351000.4<0.1%1,766Unchanged
Broadstone Net Lease IncBNLCOM11135E2030.4<0.1%18,050Unchanged
Aptargroup IncATRCOM0383361030.4<0.1%2,969Unchanged
Hilton Grand Vacations IncHGVCOM43283X1050.4<0.1%7,075Reduced−1,450
Atlantic Un Bankshares CorpAUBCOM04911A1070.4<0.1%8,731Unchanged
Openlane IncOPLNCOM48238T1090.4<0.1%8,946Reduced−100
Selective Ins Group IncSIGICOM8163001070.4<0.1%3,801Reduced−2,535
Vornado Rlty TRVNOSH BEN INT9290421090.4<0.1%9,320Unchanged
Landstar Sys IncLSTRCOM5150981010.4<0.1%1,766Reduced−100
Ichor HoldingsSHSG4740B1050.4<0.1%3,240Added+900
Life Time Group Holdings IncLTHCOMMON STOCK53190C1020.4<0.1%8,900New+8,900
Arcosa IncACACOM0396531000.4<0.1%2,495Unchanged
Bruker CorpBRKRCOM1167941080.4<0.1%5,992Reduced−1,350
Aehr Test SysAEHRCOM00760J1080.4<0.1%3,750New+3,750
Varonis Sys IncVRNSCOM9222801020.4<0.1%8,556Reduced−200
Archrock IncAROCCOM03957W1060.4<0.1%8,787Unchanged
Qualys IncQLYSCOM74758T3030.4<0.1%2,594Reduced−775
Post Holdings IncPOSTCOM7374461040.4<0.1%4,039Reduced−400
Agco CorpAGCOCOM0010841020.4<0.1%2,976Reduced−7,942
Eastern Bankshares IncEBCCOM27627N1050.4<0.1%15,901Unchanged
Eastman Chem CoEMNCOM2774321000.4<0.1%5,250Reduced−950
Chefs Whse IncCHEFCOM1630861010.4<0.1%3,658Reduced−850
Cinemark Holdings IncCNKCOM17243V1020.3<0.1%11,014Reduced−300
Sonoco Prods CoSONCOM8354951020.3<0.1%6,194Reduced−500
Enlight Renewable Energy LtdSHSM4056D1100.3<0.1%3,950New+3,950
Oscar Health IncOSCRCL A6877931090.3<0.1%12,222Added+50
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.3<0.1%1,100New+1,100
Magnolia Oil & Gas CorpMGYCL A5596631090.3<0.1%13,559Reduced−1,300
Mohawk Inds IncMHKCOM6081901040.3<0.1%2,853Added+1,100
Bread Financial Holdings IncBFHCOM0185811080.3<0.1%3,192Unchanged
Klaviyo IncKVYOCOM SER A49845K1010.3<0.1%22,878Unchanged
Axcelis Technologies IncACLSCOM NEW0545402080.3<0.1%1,816Reduced−150
Kulicke & Soffa Inds IncKLICCOM5012421010.3<0.1%2,570Unchanged
Terex Corp NewTEXCOM8807791030.3<0.1%4,743Unchanged
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.3<0.1%6,724Reduced−250
Rigetti Computing IncRGTICOMMON STOCK76655K1030.3<0.1%17,600Reduced−600
Valvoline IncVVVCOM92047W1010.3<0.1%8,594Added+150
Commerce Bancshares IncCBSHCOM2005251030.3<0.1%5,875Unchanged
Granite Constr IncGVACOM3873281070.3<0.1%2,146Reduced−1,210
EPR PptysEPRCOM SH BEN INT26884U1090.3<0.1%5,828Reduced−600
AZZ IncAZZCOM0024741040.3<0.1%2,180Unchanged
Livanova plcSHSG5509L1010.3<0.1%4,109Unchanged
Autonation IncANCOM05329W1020.3<0.1%1,814Unchanged
Boot Barn Holdings IncBOOTCOM0994061000.3<0.1%2,039Unchanged
LIFE360 IncLIFCOM5322061090.3<0.1%6,050Reduced−300
Radian Group IncRDNCOM7502361010.3<0.1%8,889Reduced−500
Avantor IncAVTRCOM05352A1000.3<0.1%33,746Reduced−4,800
Planet Fitness Master IssuerPLNTCL A72703H1010.3<0.1%6,390Unchanged
Netstreit CorpNTSTCOM64119V3030.3<0.1%15,606Unchanged
Flagstar Bank National AssocFLGCOM NEW6494454000.3<0.1%22,039Reduced−950
ACI Worldwide IncACIWCOM0044981010.3<0.1%6,544Unchanged
Louisiana Pac CorpLPXCOM5463471050.3<0.1%4,182Unchanged
Elastic N VORD SHSN145061040.3<0.1%5,751Unchanged
Marriott Vacations WorldwideVACCOM57164Y1070.3<0.1%3,203Reduced−650
Installed BLDG Prods IncIBPCOM45780R1010.3<0.1%1,417Reduced−1,358
Xenon Pharmaceuticals IncXENECOM98420N1050.3<0.1%5,394Added+200
Frontdoor IncFTDRCOM35905A1090.3<0.1%4,194Reduced−50
Meritage Homes CorpMTHCOM59001A1020.3<0.1%3,874Unchanged
Sensata Technologies HLDG PLSHSG8060N1020.3<0.1%6,801Unchanged
Tanger IncSKTCOM8754651060.3<0.1%8,168Unchanged
XP IncCL AG982391090.3<0.1%19,750Unchanged
CNO Finl Group IncCNOCOM12621E1030.3<0.1%6,291Unchanged
VSE CorpVSECCOM9182841000.3<0.1%1,400Added+900
Brunswick CorpBCCOM1170431090.3<0.1%3,789Reduced−950
Prosperity Bancshares IncPBCOM7436061050.3<0.1%4,343Unchanged
Mosaic CoMOSCOM61945C1030.3<0.1%14,946Reduced−9,565
Murphy Oil CorpMURCOM6267171020.3<0.1%9,643Reduced−1,150
V F CorpVFCCOM9182041080.3<0.1%18,787Added+50
Millrose Pptys IncMRPCOM CL A6011371020.3<0.1%10,370Unchanged
WSFS Finl CorpWSFSCOM9293281020.3<0.1%4,057Unchanged
California WTR SVC GroupCWTCOM1307881020.3<0.1%6,364Reduced−250
Spire IncSRCOM84857L1010.3<0.1%3,959Unchanged
Novanta IncNOVTCOM67000B1040.3<0.1%1,904Reduced−250
LKQ CorpLKQCOM5018892080.3<0.1%11,731Reduced−4,150
SEI Invts CoSEICCOM7841171030.3<0.1%3,518Reduced−20,087
Fortune Brands Innovations IFBINCOM34964C1060.3<0.1%5,616Unchanged
First Intst Bancsystem IncFIBKCOM32055Y2010.3<0.1%7,968Unchanged
Liquidia CorporationLQDACOM NEW53635D2020.3<0.1%3,850Reduced−2,950
Cleveland-Cliffs Inc NewCLFCOM1858991010.3<0.1%32,625Added+50
Bank Ozk Little Rock ArkOZKCOM06417N1030.3<0.1%5,877Reduced−34,260
Lincoln Natl Corp IndLNCCOM5341871090.3<0.1%8,658Reduced−1,700
Blue Owl Capital IncOWLCOM CL A09581B1030.3<0.1%34,954Added+50
Mara Holdings IncMARACOM5657881060.3<0.1%22,013Added+50
Federated Hermes IncFHICL B3142111030.3<0.1%5,536Unchanged
Choice Hotels International IncCHHCOM1699051060.3<0.1%2,765Reduced−400
Brady CorpBRCCL A1046741060.3<0.1%3,321Unchanged
Gentex CorpGNTXCOM3719011090.3<0.1%12,031Unchanged
Viking Therapeutics IncVKTXCOM92686J1060.3<0.1%7,789Added+850
SLM CorpSLMCOM78442P1060.3<0.1%11,710Unchanged
Clear Secure IncYOUCOM CL A18467V1090.3<0.1%5,450Reduced−550
Procore Technologies IncPCORCOM74275K1080.3<0.1%7,468Unchanged
Noble Corp plcORD SHS AG654311270.3<0.1%8,049Reduced−600
Balchem CorpBCPCCOM0576652000.3<0.1%1,776Unchanged
Seacoast BKG Corp FlaSBCFCOM NEW8117078010.3<0.1%8,986Unchanged
Apogee Therapeutics IncCOM03770N1010.3<0.1%2,250Reduced−80,050
Cathay Gen BancorpCATYCOM1491501040.3<0.1%4,775Unchanged
Cousins Pptys IncCUZCOM NEW2227955020.3<0.1%9,873Added+1,492
Teleflex IncorporatedTFXCOM8793691060.3<0.1%2,335Unchanged
Cavco Inds Inc DelCVCOCOM1495681070.3<0.1%480Reduced−50
Iridium Communications IncIRDMCOM46269C1020.3<0.1%5,369Reduced−1,500
Griffon CorpGFFCOM3984331020.3<0.1%3,017Added+950
SM Energy CompanySMCOM78454L1000.3<0.1%11,271Added+3,650
Bentley Sys IncBSYCOM CL B08265T2080.3<0.1%9,838Unchanged
Esab CorporationESABCOM29605J1060.3<0.1%2,980Reduced−300
Pursuit Attractions and HospPRSUCOM92552R4060.3<0.1%5,234Reduced−1,200
Covista IncCVSACOM00737L1030.3<0.1%2,341Reduced−500
Vishay Intertechnology IncVSHCOM9282981080.3<0.1%5,425Unchanged
CNX Res CorpCNXCOM12653C1080.3<0.1%8,578Reduced−750
Irhythm Holdings IncIRTCCOM4500561060.3<0.1%2,443Reduced−27,514
International Bancshares CorIBOCCOM4590441030.3<0.1%3,818Unchanged
National Health Invs IncNHICOM63633D1040.3<0.1%3,802Unchanged
Galaxy Digital Inc.GLXYCL A36317J2090.3<0.1%10,600Reduced−850
10X Genomics IncTXGCL A COM88025U1090.3<0.1%7,540Reduced−1,450
One Gas IncOGSCOM68235P1080.3<0.1%3,741Reduced−14,792
Science Applications International CoSAICCOM8086251070.3<0.1%2,601Reduced−100
Ingles MKTS IncIMKTACL A4570301040.3<0.1%3,240Reduced−100
Uipath IncPATHCL A90364P1050.3<0.1%26,328Added+50
Fulton Finl Corp PaFULTCOM3602711000.3<0.1%11,801Unchanged
Enphase Energy IncENPHCOM29355A1070.3<0.1%5,797Reduced−1,200
Franklin Elec IncFELECOM3535141020.3<0.1%2,661Unchanged
Bankunited IncBKUCOM06652K1030.3<0.1%5,873Unchanged
Renasant CorpRNSTCOM75970E1070.3<0.1%6,688Unchanged
Celanese Corp DelCECOM1508701030.3<0.1%6,180Reduced−400
RLI CorpRLICOM7496071070.3<0.1%4,808Reduced−5,968
Merit Med Sys IncMMSICOM5898891040.3<0.1%4,094Added+750
FTI Consulting IncFCNCOM3029411090.3<0.1%1,904Unchanged
First Hawaiian IncFHBCOM32051X1080.3<0.1%9,610Unchanged
Kontoor Brands IncKTBCOM50050N1030.3<0.1%3,345Unchanged
Yeti Holdings IncYETICOM98585X1040.3<0.1%5,623Reduced−250
United Cmnty BKS Blairsvle GUCBCOM90984P3030.3<0.1%7,940Unchanged
MSC Indl Direct IncMSMCL A5535301060.3<0.1%2,340Reduced−200
Curbline Pptys CorpCURBCOM23128Q1010.3<0.1%9,126Unchanged
Cohu IncCOHUCOM1925761060.3<0.1%3,751Unchanged
Ollies Bargain Outlet HoldingsOLLICOM6811161090.3<0.1%3,603Unchanged
Kilroy Realty CorpKRCCOM49427F1080.3<0.1%7,331Reduced−300
Gitlab IncGTLBCLASS A COM37637K1080.3<0.1%8,925Added+50
United Bankshares Inc West VUBSICOM9099071070.3<0.1%5,942Unchanged
Rush Enterprises IncRUSHACL A7818462090.3<0.1%3,728Reduced−50
Spectrum Brands Holdings IncSPBCOM84790A1050.3<0.1%3,148Unchanged
Sotera Health CoSHCCOM83601L1020.3<0.1%15,162Unchanged
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1080.3<0.1%33,100New+33,100
Servisfirst Bancshares IncSFBSCOM81768T1080.3<0.1%3,092Unchanged
First Bancorp N CFBNCCOM3189101060.3<0.1%4,184Unchanged
Lindblad Expeditions Holdings ILINDCOM5352191090.3<0.1%9,467Reduced−4,150
Graham Holdings CoGHCCOM CL B3846371040.3<0.1%234Reduced−50
First Bancorp CorporationFBPCOM NEW3186727060.3<0.1%10,214Unchanged
Sensient Technologies CorpSXTCOM81725T1000.3<0.1%2,159Reduced−800
Veracyte IncVCYTCOM92337F1070.3<0.1%4,515Reduced−700
Adeia IncADEACOM00676P1070.3<0.1%8,045Reduced−200
Chewy IncCHWYCL A16679L1090.3<0.1%13,469Reduced−3,745
Central Garden & Pet CoCENTCL A NON-VTG1535272050.3<0.1%6,808Unchanged
Box IncBOXCL A10316T1040.3<0.1%9,943Unchanged
Champion Homes IncSKYCOM8308301050.3<0.1%2,994Reduced−150
Resideo Technologies IncREZICOM76118Y1040.3<0.1%8,456Reduced−500
Rayonier IncRYNCOM7549071030.3<0.1%12,352Added+950
Envista Holdings CorporationNVSTCOM29415F1040.3<0.1%9,961Unchanged
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.3<0.1%10,714Reduced−5,905
Home Bancshares IncHOMBCOM4368932000.3<0.1%9,160Unchanged
Bright Horizons Fam Sol in DBFAMCOM1091941000.3<0.1%3,668Unchanged
Customers Bancorp IncCUBICOM23204G1000.3<0.1%3,284Reduced−19,796
Magnite IncMGNICOM55955D1000.3<0.1%13,658Unchanged
Palomar Holdings IncPLMRCOM69753M1050.3<0.1%2,050Added+1,250
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.3<0.1%15,387Unchanged
Andersons IncANDECOM0341641030.3<0.1%3,781Unchanged
Grand Canyon Ed IncLOPECOM38526M1060.3<0.1%1,798Reduced−4,358
Bath & Body Works IncBBWICOM0708301040.3<0.1%11,079Reduced−400
Americold Realty Trust IncCOLDCOM03064D1080.3<0.1%16,299Reduced−1,550
CAL Maine Foods IncCALMCOM NEW1280302020.3<0.1%3,177Reduced−200
Crispr Therapeutics AGNAMEN AKTH171821080.3<0.1%4,664Reduced−650
MDU Res Group IncMDUCOM5526901090.3<0.1%11,982Reduced−750
Knife River CorpKNFCOMMON STOCK4988941040.3<0.1%3,020Unchanged
Dana IncDANCOM2358252050.3<0.1%9,284Reduced−1,750
Polaris IncPIICOM7310681020.3<0.1%3,687Reduced−300
Asbury Automotive Group IncABGCOM0434361040.3<0.1%1,251Unchanged
Remitly Global IncRELYCOM75960P1040.3<0.1%11,200Reduced−1,050
Mattel IncMATCOM5770811020.3<0.1%18,046Reduced−600
Privia Health Group IncPRVACOM74276R1020.3<0.1%9,727Unchanged
Wiley John & Sons IncWLYCL A9682232060.2<0.1%5,140Reduced−1,000
Indivior Pharmaceuticals IncINDVCOM45579U1090.2<0.1%6,050Added+3,400
Reynolds Consumer Prods IncREYNCOM76171L1060.2<0.1%9,242Unchanged
Bank Hawaii CorpBOHCOM0625401090.2<0.1%3,045Unchanged
Servicetitan IncTTANSHS CL A81764X1030.2<0.1%3,500New+3,500
PBF Energy IncPBFCL A69318G1060.2<0.1%5,419Reduced−1,450
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.2<0.1%8,282Unchanged
Celldex Therapeutics Inc NewCLDXCOM NEW15117B2020.2<0.1%6,578Added+300
Extreme Networks IncEXTRCOM30226D1060.2<0.1%7,557Unchanged
Patterson-Uti Energy IncPTENCOM7034811010.2<0.1%26,645Unchanged
Lemonade IncLMNDCOM52567D1070.2<0.1%3,750Reduced−1,100
Beacon Financial Corp.BBTCOM0846801070.2<0.1%8,002Unchanged
Compania de Minas BuenaventuBVNSPONSORED ADR2044481040.2<0.1%8,300Reduced−2,100
Ziff Davis IncZDCOM48123V1020.2<0.1%4,627Unchanged
Cabot CorpCBTCOM1270551010.2<0.1%2,665Reduced−150
Liberty Global LtdCOM CL CG611881270.2<0.1%21,984Reduced−2,050
Solaris Energy Infras IncSEICOM CL A83418M1030.2<0.1%3,000Reduced−100
Zeta Global Holdings CorpZETACL A98956A1050.2<0.1%12,250Added+50
Park Hotels & Resorts IncPKCOM7005171050.2<0.1%16,900Unchanged
SL Green Rlty CorpSLGCOM78440X8870.2<0.1%4,640Reduced−450
American Airlines Group IncAALCOM02376R1020.2<0.1%13,285Unchanged
Gossamer Bio IncCOM38341P1020.2<0.1%1,450,979Reduced−251,146
Radnet IncRDNTCOM7504911020.2<0.1%3,856Unchanged
Korn FerryKFYCOM NEW5006432000.2<0.1%3,571Reduced−500
Ouster IncOUSTCOM NEW68989M2020.2<0.1%3,800Reduced−2,450
Advance Auto Parts IncAAPCOM00751Y1060.2<0.1%3,818Reduced−700
Haemonetics Corp MassHAECOM4050241000.2<0.1%3,166Unchanged
California Res CorpCRCCOM STOCK13057Q3050.2<0.1%4,491Unchanged
Copt Defense PropertiesCDPSHS BEN INT22002T1080.2<0.1%6,522Added+1,900
Delek US Holdings Inc NewDKCOM24665A1030.2<0.1%4,650Reduced−2,100
Group 1 Automotive IncGPICOM3989051090.2<0.1%811Unchanged
Ashland IncASHCOM0441861040.2<0.1%3,573Reduced−250
Tencent Music Entmt GroupTMESPON ADS88034P1090.2<0.1%28,100Reduced−700
Virtu Finl IncVIRTCL A9282541010.2<0.1%3,936Unchanged
Supernus PharmaceuticalsSUPNCOM8684591080.2<0.1%5,040Reduced−150
M/I Homes IncMHOCOM55305B1010.2<0.1%1,455Added+50
U Haul Holding CompanyUHALCOM SER N0235865060.2<0.1%4,049Reduced−550
Arcbest CorpARCBCOM03937C1050.2<0.1%1,627Reduced−150
Marketaxess Holdings IncMKTXCOM57060D1080.2<0.1%2,057Reduced−3,110
First Finl Bankshares IncFFINCOM32020R1090.2<0.1%6,732Unchanged
Belden IncBDCCOM0774541060.2<0.1%1,938Unchanged
Ryan Specialty Holdings IncRYANCL A78351F1070.2<0.1%6,141Unchanged
Phinia IncPHINCOMMON STOCK71880K1010.2<0.1%2,806Unchanged
SIX Flags Entertainment CorpFUNCOM83001C1080.2<0.1%10,850Unchanged
KBR IncKBRCOM48242W1060.2<0.1%6,678Unchanged
Agilysys IncAGYSCOM00847J1050.2<0.1%2,204Unchanged
Opendoor Technologies IncOPENCOM6837121030.2<0.1%49,500Reduced−61,462
Herc Holdings IncHRICOM42704L1040.2<0.1%1,591Reduced−250
Teradata Corp DelTDCCOM88076W1030.2<0.1%6,574Unchanged
Marzetti CompanyMZTICOM5138471030.2<0.1%1,995Reduced−150
Diodes IncDIODCOM2545431010.2<0.1%2,079Unchanged
Urban Edge PptysUECOM91704F1040.2<0.1%9,936Unchanged
ICU Med IncICUICOM44930G1070.2<0.1%1,550Unchanged
Diamondrock Hospitality CoDRHCOM2527843010.2<0.1%18,655Unchanged
Happen IncHAPNCOM NEW52603A2080.2<0.1%10,950Unchanged
LXP Industrial TrustLXPCOM5290434080.2<0.1%4,214Reduced−450
Cleanspark IncCLSKCOM NEW18452B2090.2<0.1%15,597Reduced−3,800
Appfolio IncAPPFCOM CL A03783C1000.2<0.1%1,413Reduced−6,751
Bill Holdings IncBILLCOM0900431000.2<0.1%6,260Unchanged
Power Integrations IncPOWICOM7392761030.2<0.1%2,702Unchanged
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2070.2<0.1%9,291Added+3,650
Alignment Healthcare IncALHCCOM01625V1040.2<0.1%9,450Added+6,750
Epam Sys IncEPAMCOM29414B1040.2<0.1%2,835Reduced−150
FB Finl CorpFBKCOM30257X1040.2<0.1%4,063Unchanged
Interface IncTILECOM4586653040.2<0.1%6,266Unchanged
Stride IncLRNCOM86333M1080.2<0.1%2,599Reduced−300
United Nat Foods IncUNFICOM9111631030.2<0.1%4,906Reduced−500
OSI Systems IncOSISCOM6710441050.2<0.1%1,023Reduced−50
Pebblebrook Hotel TRPEBCOM70509V1000.2<0.1%11,521Unchanged
Bellring Brands IncBRBRCOMMON STOCK07831C1030.2<0.1%17,244Reduced−7,005
Madden Steven LtdSHOOCOM5562691080.2<0.1%5,296Unchanged
Badger Meter IncBMICOM0565251080.2<0.1%1,498Unchanged
International Seaways IncCOMY410531020.2<0.1%2,902Reduced−1,150
Kadant IncKAICOM48282T1040.2<0.1%705Reduced−50
Assured Guaranty LtdCOMG0585R1060.2<0.1%2,756Added+650
Mercury Genl Corp NewMCYCOM5894001000.2<0.1%2,067Unchanged
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.2<0.1%2,350Unchanged
Ringcentral IncRNGCL A76680R2060.2<0.1%5,647Unchanged
ADT Inc DelADTCOM00090Q1030.2<0.1%33,842Reduced−2,850
AXT IncAXTICOM00246W1030.2<0.1%3,050New+3,050
Primoris SVCS CorpPRIMCOM74164F1030.2<0.1%2,215New+2,215
Genworth Finl IncGNWCOM SHS37247D1060.2<0.1%23,122Reduced−1,200
Acadian Asset Management IncAAMICOM10948W1030.2<0.1%3,059Unchanged
Impinj IncPICOM4532041090.2<0.1%1,523Reduced−100
Kennametal IncKMTCOM4891701000.2<0.1%6,209Unchanged
Kanzhun LimitedBZSPONSORED ADS48553T1060.2<0.1%16,850Added+900
NMI Holdings IncNMIHCOM6292093050.2<0.1%5,273Unchanged
Itron IncITRICOM4657411060.2<0.1%2,502Reduced−23
Synaptics IncSYNACOM87157D1090.2<0.1%1,739Unchanged
Navitas Semiconductor CorpNVTSCOM63942X1060.2<0.1%12,000Reduced−2,350
Helmerich & Payne IncHPCOM4234521010.2<0.1%6,562Unchanged
Sezzle IncSEZLCOM78435P1050.2<0.1%1,250Reduced−600
Dorman Prods IncDORMCOM2582781000.2<0.1%1,572Reduced−350
Capri Holdings LimitedSHSG1890L1070.2<0.1%11,550New+11,550
Chemours CoCCCOM1638511080.2<0.1%10,362Reduced−1,000
Q2 Holdings IncQTWOCOM74736L1090.2<0.1%4,418Reduced−135,000
Penske Automotive GRP IncPAGCOM70959W1030.2<0.1%1,179Unchanged
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.2<0.1%2,419Reduced−200
Option Care Health IncOPCHCOM NEW68404L2010.2<0.1%10,033Reduced−1,450
CCC Intelligent Solutions HLCCCCOM12510Q1000.2<0.1%40,250Unchanged
Digi International IncDGIICOM2537981020.2<0.1%2,770Reduced−850
PAR Pac Holdings IncPARRCOM NEW69888T2070.2<0.1%3,700Unchanged
Academy Sports & Outdoors inASOCOM00402L1070.2<0.1%4,375Unchanged
Four Corners Ppty TR IncFCPTCOM35086T1090.2<0.1%8,381Added+1,300
Scholastic CorpSCHLCOM8070661050.2<0.1%4,468Reduced−450
Bancorp Inc DelTBBKCOM05969A1050.2<0.1%3,276Unchanged
Acadia Pharmaceuticals IncACADCOM0042251080.2<0.1%8,050Added+150
UFP Industries IncUFPICOM90278Q1080.2<0.1%2,244Reduced−8,559
Telephone & Data Sys IncTDSCOM NEW8794338290.2<0.1%5,500Reduced−4,250
Tootsie Roll Inds IncTRCOM8905161070.2<0.1%5,123Reduced−950
Archer Aviation IncACHRCOM CL A03945R1020.2<0.1%42,792Added+3,250
Community Financial System ICBUCOM2036071060.2<0.1%3,008Unchanged
Avnet IncAVTCOM0538071030.2<0.1%2,269Unchanged
Doubleverify Holdings IncDVCOM25862V1050.2<0.1%18,576Reduced−2,850
Beam Therapeutics IncBEAMCOM07373V1050.2<0.1%5,861Reduced−850
Ambarella IncSHSG037AX1010.2<0.1%2,340Reduced−300
Immunovant IncIMVTCOM45258J1020.2<0.1%5,206Reduced−1,400
Workiva IncWKCOM CL A98139A1050.2<0.1%4,117Reduced−130,860
Shake Shack IncSHAKCL A8190471010.2<0.1%3,556Unchanged
JBS N.V.CL A SHSN4732M1030.2<0.1%16,800Added+4,050
Avient CorporationAVNTCOM05368V1060.2<0.1%5,386Reduced−50
Exponent IncEXPOCOM30214U1020.2<0.1%3,384Reduced−450
Acadia Rlty TRAKRCOM SH BEN INT0042391090.2<0.1%9,502Unchanged
Callaway Golf CoCALYCOM1311931040.2<0.1%10,565Reduced−2,050
CVB Finl CorpCVBFCOM1266001050.2<0.1%8,793Unchanged
Vistance Networks IncVISNCOM20337X1090.2<0.1%15,500Reduced−950
Freshworks IncFRSHCLASS A COM3580541040.2<0.1%19,572Unchanged
Bancfirst CorpBANFCOM05945F1030.2<0.1%1,779Reduced−50
Integer Holdings CorpITGRCOM45826H1090.2<0.1%2,113Added+250
Ingevity CorpNGVTCOM45688C1070.2<0.1%2,644Unchanged
Lazard IncLAZCOM52110M1090.2<0.1%4,700Unchanged
Credit Accep Corp MichCACCCOM2253101010.2<0.1%309Unchanged
Silgan Holdings IncSLGNCOM8270481090.2<0.1%4,238Reduced−1,300
First Financial CorporationTHFFCOM3202181000.2<0.1%2,526Unchanged
Amentum Holdings IncAMTMCOM0239391010.2<0.1%9,386Unchanged
Visteon CorpVCCOM NEW92839U2060.2<0.1%1,948Reduced−650
PJT Partners IncPJTCOM CL A69343T1070.2<0.1%1,280Unchanged
Astec Inds IncASTECOM0462241010.2<0.1%3,154Reduced−300
Trustmark CorpTRMKCOM8984021020.2<0.1%4,190Unchanged
Highwoods Pptys IncHIWCOM4312841080.2<0.1%6,389Reduced−1,350
Green Brick Partners IncGRBKCOM3927091010.2<0.1%2,400New+2,400
Seaboard Corp DelSEBCOM8115431070.2<0.1%43Unchanged
HNI CorpHNICOM4042511000.2<0.1%4,746Unchanged
Upstart Holdings IncUPSTCOM91680M1070.2<0.1%5,400Added+250
Parsons Corp DelPSNCOM70202L1020.2<0.1%3,648Reduced−150
Ellington Financial IncEFCCOM28852N1090.2<0.1%14,008Added+2,750
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.2<0.1%14,300Reduced−2,250
Hamilton Lane IncHLNECL A4074971060.2<0.1%2,399Unchanged
Southwest Gas Holdings IncSWXCOM8448951020.2<0.1%2,132Reduced−92,000
Independence Rlty TR IncIRTCOM45378A1060.2<0.1%11,323Unchanged
Quantumscape CorpQSCOM CL A74767V1090.2<0.1%24,748Reduced−50,758
Solaredge Technologies IncSEDGCOM83417M1040.2<0.1%3,191Reduced−900
Century Alum CoCENXCOM1564311080.2<0.1%4,050New+4,050
LTC Pptys IncLTCCOM5021751020.2<0.1%4,845Unchanged
ST Joe CoJOECOM7901481000.2<0.1%2,974Unchanged
Viridian Therapeutics IncVRDNCOM92790C1040.2<0.1%10,100Added+3,650
Universal Display CorpOLEDCOM91347P1050.2<0.1%2,141Reduced−100
Otter Tail CorpOTTRCOM6896481030.2<0.1%2,060Unchanged
Acadia Healthcare Company inACHCCOM00404A1090.2<0.1%6,260Unchanged
DXP Enterprises IncDXPECOM NEW2333774070.2<0.1%1,094Reduced−150
Getty Rlty Corp NewGTYCOM3742971090.2<0.1%5,528Unchanged
Pediatrix Medical Group IncMDCOM58502B1060.2<0.1%7,254Reduced−650
Cactus IncWHDCL A1272031070.2<0.1%3,579Unchanged
Fuller H B CoFULCOM3596941060.2<0.1%3,143Reduced−550
Wafd IncWAFDCOM9388241090.2<0.1%4,770Unchanged
Sunococorp LLCSUNCCOM SHS LLC86765Q1060.2<0.1%2,700Added+1,100
American Eagle Outfitters inAEOCOM02553E1060.2<0.1%10,616Unchanged
Immunitybio IncIBRXCOM45256X1030.2<0.1%20,850New+20,850
Fastly IncFSLYCL A31188V1000.2<0.1%9,908Reduced−2,950
Harbor ETF TrustCOMM ALL WEA ETF41151J5050.2<0.1%6,200New+6,200
Recursion Pharmaceuticals inRXRXCL A75629V1040.2<0.1%49,314Added+20,050
Horace Mann Educators Corp NHMNCOM4403271040.2<0.1%3,500Unchanged
Pennymac MTG Invt TRPMTCOM70931T1030.2<0.1%16,002Unchanged
Kodiak Gas SVCS IncKGSCOM50012A1080.2<0.1%2,400Added+300
H2O AmericaHTOCOM7843051040.2<0.1%2,958Unchanged
Simmons First Natl CorpSFNCCL A $1 PAR8287302000.2<0.1%7,924Unchanged
Rogers CorpROGCOM7751331010.2<0.1%1,092Unchanged
USA Rare Earth IncUSARCOM91733P1070.2<0.1%8,250Added+5,650
First Merchants CorpFRMECOM3208171090.2<0.1%4,070Unchanged
Dolby Laboratories IncDLBCOM CL A25659T1070.2<0.1%3,368Unchanged
Maximus IncMMSCOM5779331040.2<0.1%3,292Reduced−450
Avista CorpAVACOM05379B1070.2<0.1%4,317Unchanged
Healthcare SVCS Group IncHCSGCOM4219061080.2<0.1%7,188Reduced−800
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.2<0.1%17,450Added+3,050
Sanfilippo John B & Son IncJBSSCOM8004221070.2<0.1%2,022Unchanged
Alarm Com Holdings IncALRMCOM0116421050.2<0.1%3,708Unchanged
Cannae Holdings IncCNNECOM13765N1070.2<0.1%11,880Added+4,400
J & J Snack Foods CorpJJSFCOM4660321090.2<0.1%2,329Unchanged
Hawaiian Elec Inds Inc MTN BHECOM4198701000.2<0.1%12,598Unchanged
Netscout Sys IncNTCTCOM64115T1040.2<0.1%3,906Unchanged
Biohaven LtdCOMG1110E1070.2<0.1%11,388Added+3,250
Progyny IncPGNYCOM74340E1030.2<0.1%5,866Reduced−1,850
1ST Finl BancorpFFBCCOM3202091090.2<0.1%4,982Unchanged
Yelp IncYELPCL A9858171050.2<0.1%6,859Unchanged
Morningstar IncMORNCOM6177001090.2<0.1%1,075Reduced−3,972
Hawkins IncHWKNCOM4202611090.2<0.1%1,180Reduced−200
Sunstone Hotel Invs Inc NewSHOCOM8678921010.2<0.1%14,618Unchanged
Vontier CorporationVNTCOM9288811010.2<0.1%5,761Unchanged
Trinity Inds IncTRNCOM8965221090.2<0.1%4,816Unchanged
Thor Inds IncTHOCOM8851601010.2<0.1%2,214Reduced−850
Western Un CoWUCOM9598021090.2<0.1%21,523Unchanged
Chesapeake Utils CorpCPKCOM1653031080.2<0.1%1,352Unchanged
RLJ Lodging TRRLJCOM74965L1010.2<0.1%13,930Unchanged
Prestige Consmr Healthcare IPBHCOM74112D1010.2<0.1%3,485Reduced−2,300
Euronet Worldwide IncEEFTCOM2987361090.2<0.1%2,250Added+50
Starwood Ppty TR IncSTWDCOM85571B1050.2<0.1%10,053Added+1,000
Herbalife LtdCOM SHSG4412G1010.2<0.1%12,500Unchanged
ABM Inds IncABMCOM0009571000.2<0.1%3,707Unchanged
TAL Ed GroupTALSPONSORED ADS8740801040.2<0.1%17,100Reduced−4,650
Wendys CoWENCOM95058W1000.2<0.1%19,740Reduced−8,450
Flywire CorporationFLYWCOM VTG3024921030.2<0.1%9,300Unchanged
Intellia Therapeutics IncNTLACOM45826J1050.2<0.1%9,569Added+1,500
DEL Monte CorpORDG367381050.2<0.1%5,773Reduced−850
Park Natl CorpPRKCOM7006581070.2<0.1%880Unchanged
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.2<0.1%11,963Unchanged
Sunrun IncRUNCOM86771W1050.2<0.1%11,956Reduced−1,250
Grail IncGRALCOM3847471010.2<0.1%2,327Reduced−400
ANI Pharmaceuticals IncANIPCOM00182C1030.2<0.1%1,917Unchanged
Addus Homecare CorpADUSCOM0067391060.2<0.1%1,579Unchanged
Dnow IncDNOWCOM67011P1000.2<0.1%12,142Reduced−700
Cracker Barrel Old Ctry StorCBRLCOM22410J1060.2<0.1%2,951Reduced−800
Immunome IncIMNMCOM45257U1080.2<0.1%7,400Reduced−300
LCI IndsLCIICOM50189K1030.2<0.1%1,480Reduced−250
Strategic Ed IncSTRACOM86272C1030.2<0.1%2,038Unchanged
Lemaitre Vascular IncLMATCOM5255582010.2<0.1%1,621Added+150
Encore Cap Group IncECPGCOM2925541020.2<0.1%1,662Unchanged
Buckle IncBKECOM1184401060.2<0.1%3,659Unchanged
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.2<0.1%9,085Reduced−1,000
Tripadvisor IncTRIPCOM8969452010.2<0.1%11,165Unchanged
SPS Comm IncSPSCCOM78463M1070.2<0.1%2,675Unchanged
Marqeta, IncMQCLASS A COM57142B2030.2<0.1%37,595New+37,595
Evertec IncEVTCCOM30040P1030.2<0.1%5,460Unchanged
Insight Enterprises IncNSITCOM45765U1030.2<0.1%1,243Unchanged
Northern Oil & Gas IncNOGCOM6655313070.2<0.1%8,331Unchanged
Flowers Foods IncFLOCOM3434981010.2<0.1%19,104Reduced−7,150
Minerals Technologies IncMTXCOM6031581060.2<0.1%2,035Reduced−250
Soundhound Ai IncSOUNCLASS A COM8361001070.2<0.1%23,200Added+150
Joby Aviation IncCOMMON STOCKG651631000.1<0.1%16,800Reduced−2,950
Howard Hughes Holdings IncHHHCOM44267T1020.1<0.1%2,089Added+300
Pilgrims Pride CorpPPCCOM72147K1080.1<0.1%5,300Unchanged
Ncino IncNCNOCOM63947X1010.1<0.1%9,076Unchanged
Dentsply Sirona IncXRAYCOM24906P1090.1<0.1%13,939Added+200
Grocery Outlet HLDG CorpGOCOM39874R1010.1<0.1%14,715Added+1,850
Medical Properties Trust IncMPTCOM58463J3040.1<0.1%31,681Reduced−14,900
RXO IncRXOCOMMON STOCK74982T1030.1<0.1%5,298Reduced−1,750
The Baldwin Insurance GRP inBWINCOM CL A05589G1020.1<0.1%5,498Unchanged
NBT Bancorp IncNBTBCOM6287781020.1<0.1%2,957Unchanged
Erasca IncERASCOM29479A1080.1<0.1%7,950Reduced−492,773
Pennant Group IncPNTGCOM70805E1090.1<0.1%3,938Unchanged
Quaker HoughtonKWRCOM7473161070.1<0.1%913Reduced−300
Harley Davidson IncHOGCOM4128221080.1<0.1%5,916Reduced−1,050
FIVE9 IncFIVNCOM3383071010.1<0.1%6,785Reduced−1,050
Gulfport Energy CorpGPORCOMMON SHARES4026355020.1<0.1%850Added+250
National Presto Inds IncNPKCOM6372151040.1<0.1%1,143Unchanged
Graphic Packaging HLDG CoGPKCOM3886891010.1<0.1%13,501Reduced−3,150
Under Armour IncUAACL C9043112060.1<0.1%22,894Unchanged
Huron Consulting Group IncHURNCOM4474621020.1<0.1%1,579Reduced−100
Enerpac Tool Group CorpEPACCL A COM2927651040.1<0.1%3,950Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.1<0.1%12,500Unchanged
Avis Budget Group IncCARCOM0537741050.1<0.1%953Reduced−350
Middlesex WTR CoMSEXCOM5966801080.1<0.1%2,500Unchanged
Intuitive Machines IncLUNRCLASS A COM46125A1000.1<0.1%6,550Reduced−1,950
Neogen CorpNEOGCOM6404911060.1<0.1%15,566Unchanged
Hub Group IncHUBGCL A4433201060.1<0.1%3,181Reduced−1,600
Jack in the Box IncJACKCOM4663671090.1<0.1%8,806Unchanged
Collegium Pharmaceutical IncCOLLCOM19459J1040.1<0.1%3,843Unchanged
Columbia Sportswear CoCOLMCOM1985161060.1<0.1%2,243Reduced−200
Banner CorpBANRCOM NEW06652V2080.1<0.1%2,080Unchanged
Preferred BK Los Angeles CaPFBCCOM NEW7403674040.1<0.1%1,293Unchanged
Robert Half Inc.RHICOM7703231030.1<0.1%4,470Reduced−1,350
Scotts Miracle-Gro CoSMGCL A8101861060.1<0.1%1,998Unchanged
Quinstreet IncQNSTCOM74874Q1000.1<0.1%9,231Unchanged
Simply Good Foods CoSMPLCOM82900L1020.1<0.1%10,113Reduced−850
Werner Enterprises IncWERNCOM9507551080.1<0.1%3,078Reduced−1,250
Peloton Interactive IncPTONCL A COM70614W1000.1<0.1%22,515Unchanged
Blackline IncBLCOM09239B1090.1<0.1%4,725Unchanged
Lakeland Finl CorpLKFNCOM5116561000.1<0.1%2,144Unchanged
Energizer Holdings IncENRCOM29272W1090.1<0.1%6,123Unchanged
Neogenomics IncNEOCOM NEW64049M2090.1<0.1%8,990Unchanged
Greenbrier Cos IncGBXCOM3936571010.1<0.1%2,662Unchanged
Goodyear Tire & Rubr CoGTCOM3825501010.1<0.1%19,752Unchanged
Liberty Latin America LtdCOM CL CG9001E1280.1<0.1%16,709Unchanged
Xenia Hotels & Resorts IncXHRCOM9840171030.1<0.1%6,375Unchanged
Greif IncGEFCL A3976241070.1<0.1%1,740Reduced−800
Arbutus Biopharma CorpABUSCOM03879J1000.1<0.1%27,000Reduced−600
Innoviva IncINVACOM45781M1010.1<0.1%5,700Reduced−2,650
Harmony Biosciences Holdings inHRMYCOM4131971040.1<0.1%3,535Unchanged
Innodata IncINODCOM NEW4576422050.1<0.1%1,700Reduced−950
Dillards IncDDSCL A2540671010.1<0.1%240Unchanged
Vestis CorporationVSTSCOM SHS29430C1020.1<0.1%8,734Reduced−350
Janux Therapeutics IncJANXCOM47103J1050.1<0.1%8,250Added+3,500
American Superconductor CorpAMSCSHS NEW0301112070.1<0.1%3,050Reduced−1,500
Establishment Labs Holdings IncCOMG312491080.1<0.1%1,474Added+100
Nuvation Bio IncNUVBCOM CL A67080N1010.1<0.1%22,200Unchanged
Progress Software CorpPRGSCOM7433121000.1<0.1%3,744Unchanged
Calix IncCALXCOM13100M5090.1<0.1%3,363Reduced−1,200
Weis MKTS IncWMKCOM9488491040.1<0.1%1,600Unchanged
C3 Ai IncAICL A12468P1040.1<0.1%13,745Added+1,550
Universal Ins Holdings IncUVECOM91359V1070.1<0.1%3,016Reduced−2,250
Uniqure NVSHSN900641010.1<0.1%2,700Reduced−950
Quantum Computing IncQUBTCOM74766W1080.1<0.1%12,650Unchanged
Newell Brands IncNWLCOM6512291060.1<0.1%19,913Added+1,650
Walker & Dunlop IncWDCOM93148P1020.1<0.1%2,230Unchanged
Carters IncCRICOM1462291090.1<0.1%2,961Reduced−100
Seadrill LtdCOMG7997W1020.1<0.1%3,217Unchanged
National Vision Holdings IncEYECOM63845R1070.1<0.1%6,395Reduced−4,850
EOS Energy Enterprises IncEOSECOM CL A29415C1010.1<0.1%20,650Reduced−3,500
Nuscale PWR CorpSMRCL A COM67079K1000.1<0.1%12,100Added+2,900
Papa Johns International IncPZZACOM6988131020.1<0.1%3,300Reduced−150
Kohls CorpKSSCOM5002551040.1<0.1%6,754Reduced−150
Perrigo Co plcSHSG978221030.1<0.1%11,518Reduced−1,900
Innovex International IncINVXCOM4576511070.1<0.1%4,758Reduced−1,450
Pacira Biosciences IncPCRXCOM6951271000.1<0.1%4,620Reduced−250
Schrodinger IncSDGRCOM80810D1030.1<0.1%7,143Added+2,150
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.1<0.1%9,763Unchanged
Atricure IncATRCCOM04963C2090.1<0.1%4,115Unchanged
OFG BancorpOFGCOM67103X1020.1<0.1%2,340Unchanged
Sylvamo CorpSLVMCOMMON STOCK8713321020.1<0.1%3,029Unchanged
JBG Smith PptysJBGSCOM46590V1000.1<0.1%7,769Reduced−1,050
Xencor IncXNCRCOM98401F1050.1<0.1%7,077Added+1,500
Omnicell ComOMCLCOM68213N1090.1<0.1%2,736Unchanged
Integra Lifesciences Holdings CIARTCOM NEW4579852080.1<0.1%6,312Added+550
IPG Photonics CorpIPGPCOM44980X1090.1<0.1%962Unchanged
Eplus IncPLUSCOM2942681070.1<0.1%1,354Reduced−300
Teladoc Health IncTDOCCOM87918A1050.1<0.1%13,288Added+200
Whirlpool CorpWHRCOM9633201060.1<0.1%2,819Added+200
Cbiz IncCBZCOM1248051020.1<0.1%3,448Reduced−500
Crane NXT CoCXTCOM2244411050.1<0.1%2,161Reduced−1,400
Artisan Partners Asset MGMTAPAMCL A04316A1080.1<0.1%3,172Unchanged
Pagaya Technologies LtdCL A NEWM7S64L1230.1<0.1%6,000Reduced−2,700
Sarepta Therapeutics IncSRPTCOM8036071000.1<0.1%6,093Reduced−150
Enovis CorporationENOVCOM1940145020.1<0.1%5,284Added+550
Driven Brands Holdings IncDRVNCOM26210V1020.1<0.1%7,756Reduced−900
Lindsay CorpLNNCOM5355551060.1<0.1%869Reduced−50
Capitol Fed Finl IncCFFNCOM14057J1010.1<0.1%12,618Unchanged
Blackbaud IncBLKBCOM09227Q1000.1<0.1%3,605Unchanged
Deluxe Corp Medium Term NTSDLXCOM2480191010.1<0.1%4,461Unchanged
Genedx Holdings CorpWGSCOM CL A81663L2000.1<0.1%1,550Reduced−39,721
Astronics CorpATROCOM0464331080.1<0.1%1,300Added+850
Huntsman CorpHUNCOM4470111070.1<0.1%9,938Reduced−2,650
Northwest Bancshares IncNWBICOM6673401030.1<0.1%6,960Unchanged
Alphatec Holdings IncATECCOM NEW02081G2010.1<0.1%12,150Added+9,700
Bigbear Ai Holdings IncBBAICOM08975B1090.1<0.1%28,600Reduced−1,850
Sonos IncSONOCOM83570H1080.1<0.1%7,697Added+350
United Fire Group IncUFCSCOM9103401080.1<0.1%1,979Unchanged
Sweetgreen IncSGCOM CL A87043Q1080.1<0.1%11,700Reduced−1,650
Artivion IncAORTCOM2289031000.1<0.1%4,569Unchanged
Tidewater Inc NewTDWCOM88642R1090.1<0.1%1,535Unchanged
Shoals Technologies Group inSHLSCL A82489W1070.1<0.1%10,323Reduced−2,650
Redwire CorporationRDWCOM75776W1030.1<0.1%8,350Added+4,450
Novocure LtdORD SHSG6674U1080.1<0.1%6,737Unchanged
Dorian LPG LtdSHS USDY2106R1100.1<0.1%2,904Reduced−1,200
NCR Voyix CorporationVYXCOM62886E1080.1<0.1%12,233Unchanged
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.1<0.1%10,300Unchanged
Fluence Energy IncFLNCCOM CL A34379V1030.1<0.1%5,000Reduced−50
T1 Energy IncTECOM NEW35834F1040.1<0.1%10,400Added+4,850
O-I Glass IncOICOM67098H1040.1<0.1%10,235Reduced−3,400
Arvinas IncARVNCOM04335A1050.1<0.1%11,820Added+4,950
Azenta IncAZTACOM1143401020.1<0.1%3,842Unchanged
Aura Minerals IncSHS NEWG069731120.1<0.1%1,550New+1,550
Procept Biorobotics CorpPRCTCOM74276L1050.1<0.1%4,315Added+200
Atkore IncCOM0476491080.1<0.1%1,267Reduced−250
UTZ Brands IncUTZCOM CL A9180901010.1<0.1%12,493Reduced−4,650
Adapthealth CorpAHCOCOMMON STOCK00653Q1020.1<0.1%9,177Unchanged
Matthews International CorpMATWCL A5771281010.1<0.1%3,549Unchanged
Enovix CorporationENVXCOM2935941070.1<0.1%15,735Unchanged
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.1<0.1%3,300Reduced−650
Pagerduty IncPDCOM69553P1000.1<0.1%9,776Unchanged
Redwood Trust IncRWTCOM7580754020.1<0.1%19,869Added+350
ICF International IncICFICOM44925C1030.1<0.1%1,289Unchanged
Hope Bancorp IncHOPECOM43940T1090.1<0.1%6,743Unchanged
Boise Cascade Co DelBCCCOM09739D1000.1<0.1%1,182Reduced−800
Stoneco LtdCOM CL AG851581060.1<0.1%8,450Added+6,250
CTS CorpCTSCOM1265011050.1<0.1%1,401Unchanged
Amerisafe IncAMSFCOM03071H1000.1<0.1%2,693Reduced−1,850
Ardelyx IncARDXCOM0396971070.1<0.1%17,650Added+150
PRA Group IncPRAACOM69354N1060.1<0.1%4,740Added+2,000
Albany International CorpAINCL A0123481080.1<0.1%1,207Reduced−850
Alaska Air Group IncALKCOM0116591090.1<0.1%1,722Reduced−150
Gentherm IncTHRMCOM37253A1030.1<0.1%2,629Reduced−550
Eagle Bancorporation IncEGBNCOM2689481060.1<0.1%3,130Unchanged
TMC the Metals Company IncTMCCOM87261Y1060.1<0.1%20,050Reduced−700
Pathward Financial IncCASHCOM59100U1080.1<0.1%1,018Unchanged
Heartland Express IncHTLDCOM4223471040.1<0.1%5,795Reduced−3,400
Nabors Industries LtdSHSG6359F1370.1<0.1%1,049Unchanged
Employers Holdings IncEIGCOM2922181040.1<0.1%1,737Unchanged
Novavax IncNVAXCOM NEW6700024010.1<0.1%9,200Reduced−250
Innospec IncIOSPCOM45768S1050.1<0.1%1,059Reduced−150
Millerknoll IncMLKNCOM6005441000.1<0.1%4,180Unchanged
Purecycle Technologies IncPCTCOM74623V1030.1<0.1%10,500Reduced−4,100
Asana IncASANCL A04342Y1040.1<0.1%12,050Added+2,600
Koppers Holdings IncKOPCOM50060P1060.1<0.1%1,870Reduced−300
Worthington STL IncWSCOM SHS9821041010.1<0.1%2,450Reduced−1,050
AMN Healthcare SVCS IncAMNCOM0017441010.1<0.1%2,515Reduced−1,700
Bloomin Brands IncBLMNCOM0942351080.1<0.1%8,892Reduced−2,950
Phreesia IncPHRCOM71944F1060.1<0.1%7,891Added+3,300
Insperity IncNSPCOM45778Q1070.1<0.1%1,958Reduced−200
Douglas Emmett IncDEICOM25960P1090.1<0.1%6,850Reduced−5,100
Adient plcORD SHSG0084W1010.1<0.1%4,341Reduced−2,800
Quanex BLDG Prods CorpNXCOM7476191040.1<0.1%4,273Unchanged
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.1<0.1%4,686Added+3,050
Kemper CorpKMPRCOM4884011000.1<0.1%2,937Unchanged
Southside Bancshares IncSBSICOM84470P1090.1<0.1%2,214Unchanged
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1040.1<0.1%3,939Reduced−550
Masterbrand IncMBCCOMMON STOCK57638P1040.1<0.1%7,415Reduced−1,350
Quidelortho CorpQDELCOM2197981050.1<0.1%4,343Unchanged
Tandem Diabetes Care IncTNDMCOM NEW8753722030.1<0.1%5,032Unchanged
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.1<0.1%25,901Unchanged
FMC CorpFMCCOM NEW3024913030.1<0.1%6,565Unchanged
Easterly Govt Pptys IncDEACOM SHS27616P3010.1<0.1%3,005Unchanged
Inspire Med Sys IncINSPCOM4577301090.1<0.1%1,677Unchanged
Fox Factory HLDG CorpFOXFCOM35138V1020.1<0.1%4,413Unchanged
Capricor Therapeutics IncCAPRCOM NEW14070B3090.1<0.1%3,100Added+1,800
World Kinect CorporationWKCCOM9814751060.1<0.1%2,247Unchanged
Manpowergroup Inc WisMANCOM56418H1000.1<0.1%2,190Reduced−950
Ameresco IncAMRCCL A02361E1080.1<0.1%2,679Reduced−300
Virtus Invt Partners IncVRTSCOM92828Q1090.1<0.1%515Reduced−50
LGI Homes IncLGIHCOM50187T1060.1<0.1%1,153Reduced−250
Nlight IncLASRCOM65487K1000.1<0.1%1,050New+1,050
Nexpoint Residential TR IncNXRTCOM65341D1020.1<0.1%2,586Added+50
Array Technologies IncARRYCOM SHS04271T1000.1<0.1%9,732Reduced−1,500
Gibraltar Inds IncROCKCOM3746891070.1<0.1%1,584Reduced−800
DXC Technology CoDXCCOM23355L1060.1<0.1%8,000Reduced−1,450
Donnelley Finl Solutions IncDFINCOM25787G1000.1<0.1%1,653Reduced−50
Concentrix CorpCNXCCOM20602D1010.1<0.1%3,087Added+350
Conmed CorpCNMDCOM2074101010.1<0.1%2,040Unchanged
Tronox Holdings plcSHSG9087Q1020.1<0.1%10,450Reduced−950
Comstock Res IncCRKCOM2057683020.1<0.1%4,317Reduced−3,150
Apollo Coml Real Estate FinARICOM03762U1050.1<0.1%6,015Unchanged
Trinet Group IncTNETCOM8962881070.1<0.1%1,288Reduced−600
American Assets TR IncAATCOM0240131040.1<0.1%2,557Unchanged
Krispy Kreme IncDNUTCOM50101L1060.1<0.1%17,655Unchanged
Tetra Technologies Inc DelTTICOM88162F1050.1<0.1%5,500Unchanged
Healthstream IncHSTMCOM42222N1030.1<0.1%2,250Reduced−1,100
Kimbell Rty Partners LPKRPUNIT49435R1020.1<0.1%4,200New+4,200
Great Southn Bancorp IncGSBCCOM3909051070.1<0.1%759Unchanged
Verra Mobility CorpVRRMCL A COM STK92511U1020.1<0.1%13,838Added+3,300
Calumet IncCLMTCOM1314281040.1<0.1%1,600Added+250
Ramaco Res IncMETCCOM CL A75134P6000.1<0.1%4,300Reduced−250
Safety Ins Group IncSAFTCOM78648T1000.1<0.1%744Unchanged
Harmonic IncHLITCOM4131601020.1<0.1%3,311Added+150
Saul CTRS IncBFSCOM8043951010.1<0.1%1,350New+1,350
Apogee Enterprises IncAPOGCOM0375981090.1<0.1%1,101Unchanged
Shenandoah TelecommunicationSHENCOM82312B1060.1<0.1%3,332Reduced−3,650
Arbor Realty Trust IncABRCOM0389231080.1<0.1%9,269Unchanged
Trupanion IncTRUPCOM8982021060.0<0.1%1,992Unchanged
Certara IncCERTCOM15687V1090.0<0.1%7,427Added+450
Netgear IncNTGRCOM64111Q1040.0<0.1%1,990Reduced−150
Cogent Comm Holdings IncCCOICOM NEW19239V3020.0<0.1%3,309Reduced−800
United States Antimony CorpUAMYCOM9115491030.0<0.1%6,300Added+500
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.0<0.1%1,900New+1,900
Nano Nuclear Energy IncNNECOM63010H1080.0<0.1%1,950Reduced−1,300
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.0<0.1%1,385Unchanged
Bristow Group IncVTOLCOM11040G1030.0<0.1%841Unchanged
Winnebago Inds IncWGOCOM9746371000.0<0.1%1,087Reduced−1,300
Stepan CoSCLCOM8585861000.0<0.1%602Reduced−550
Cricut IncCRCTCOM CL A22658D1000.0<0.1%7,550Reduced−1,850
Everforth IncEFORCOM00191U1020.0<0.1%1,655Reduced−950
Hertz Global Holdings IncHTZCOM NEW42806J7000.0<0.1%12,501Reduced−850
Sable Offshore CorpSOCCOM SHS78574H1040.0<0.1%5,900Reduced−1,750
Select Sector SPDR TRST STR DISCR ETF81369Y4070.0<0.1%10Reduced−6,540
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%50New+50
Nebius Group N.V.SHS CLASS AN972841080.00.0%22,300Unchanged

Sold out: 45 positions

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

Ensign Peak Advisors, Inc, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AES CorpAESCOM00130H1050.00.0%0Sold out−2,216,611
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−4,747
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−13,562
Avanos Med IncCOM05350V1060.00.0%0Sold out−8,289
Cantaloupe IncCOM1381031060.00.0%0Sold out−14,750
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−305,290
Catalyst Pharmaceuticals IncCOM14888U1010.00.0%0Sold out−7,160
Coterra Energy IncCOM1270971030.00.0%0Sold out−18,270
Dave & Busters Entmt IncPLAYCOM2383371090.00.0%0Sold out−4,048
Diversified Energy CoDECCOMMON STOCK25520W1070.00.0%0Sold out−2,451
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−506,561
Embecta CorpEMBCCOMMON STOCK29082K1050.00.0%0Sold out−3,365
Ethan Allen Interiors IncETDCOM2976021040.00.0%0Sold out−1,350
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−4,015,899
Forward Air CorpFWRDCOM34986A1040.00.0%0Sold out−1,897
Globalstar IncGSATCOM NEW3789735070.00.0%0Sold out−3,800
Honeywell International IncCOM4385161060.00.0%0Sold out−654,033
Invesco QQQ TRUNIT SER 146090E1030.00.0%0Sold out−87,369
Leggett & Platt IncCOM5246601070.00.0%0Sold out−7,238
Liveramp Holdings IncRAMPCOM53815P1080.00.0%0Sold out−5,853
Marqeta IncCLASS A COM57142B1040.00.0%0Sold out−39,645
Monday Com LtdSHSM7S64H1060.00.0%0Sold out−2,200
Myriad Genetics IncMYGNCOM62855J1040.00.0%0Sold out−7,356
Novo-Nordisk a SNVOADR6701002050.00.0%0Sold out−400,384
Nuvalent IncCOM6707031070.00.0%0Sold out−102,312
Olema Pharmaceuticals IncOLMACOM68062P1060.00.0%0Sold out−96,782
Organon & CoOGNCOMMON STOCK68622V1060.00.0%0Sold out−13,959
Qorvo IncCOM74736K1010.00.0%0Sold out−7,487
RAPID7 IncRPDCOM7534221040.00.0%0Sold out−5,686
Roku IncROKUCOM CL A77543R1020.00.0%0Sold out−30,742
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−3,351
Sprout Social IncSPTCOM CL A85209W1090.00.0%0Sold out−10,551
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0Sold out−222,123
Taylor Morrison Home CorpCOM87724P1060.00.0%0Sold out−4,822
Tecnoglass IncORD SHSG872641000.00.0%0Sold out−27,131
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−299,199
The Oncology Institute IncSTLNCOM68236X1000.00.0%0Sold out−626,852
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−8,176
Topbuild CorCOM89055F1030.00.0%0Sold out−1,534
TPG IncTPGCOM CL A8726571010.00.0%0Sold out−6,825
Vanguard World FDHEALTH CAR ETF92204A5040.00.0%0Sold out−6,049
Vita Coco Co IncCOCOCOM92846Q1070.00.0%0Sold out−51,204
Vitesse Energy IncVTSCOMMON STOCK92852X1030.00.0%0Sold out−2,098
Waystar HLDG CorpWAYCOM9467841050.00.0%0Sold out−51,729
WIX Com LtdSHSM980681050.00.0%0Sold out−8,118

Source: SEC EDGAR, Form 13F-HR, accession 0001454984-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.