Listed

Mitsubishi UFJ Asset Management Co., Ltd.

An institutional investment manager in TOKYO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1466546.

Share

Holdings: 1,659 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.

Mitsubishi UFJ Asset Management Co., Ltd., holdings
IssuerClassCUSIPReported value$bnWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G10411.96.6%59,298,961Added+2,902,522
Apple IncAAPLCOM03783310010.65.9%36,594,139Added+2,642,786
Microsoft CorpMSFTCOM5949181047.54.2%20,161,916Added+1,003,560
Amazon Com IncAMZNCOM0231351066.63.7%27,823,553Added+1,976,810
Alphabet IncGOOGLCAP STK CL A02079K3056.33.5%17,724,321Added+1,631,721
Broadcom IncAVGOCOM11135F1014.52.5%11,800,351Added+767,850
Alphabet IncGOOGLCAP STK CL C02079K1074.22.3%11,763,766Added+380,818
Micron Technology IncMUCOM5951121033.31.8%2,876,227Added+220,545
Meta Platforms IncMETACL A30303M1023.11.7%5,539,703Added+433,174
Tesla IncTSLACOM88160R1013.01.7%7,122,168Added+505,589
Visa IncVCOM CL A92826C8392.41.3%7,050,013Added+417,775
Advanced Micro Devices IncAMDCOM0079031072.41.3%4,162,609Added+315,830
ELI Lilly & CoLLYCOM5324571082.41.3%2,013,696Added+131,669
Jpmorgan Chase & CoJPMCOM46625H1002.21.2%6,645,272Added+410,413
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022.01.1%3,946,324Added+291,838
Intel CorpINTCCOM4581401001.60.9%11,626,397Added+666,041
Coca Cola CoKOCOM1912161001.60.9%19,581,969Reduced−653,157
Johnson & JohnsonJNJCOM4781601041.50.9%6,075,370Added+420,556
Netflix Inc.NFLXCOM64110L1061.50.8%20,746,540Added+2,076,782
Procter & Gamble CoPGCOM7427181091.50.8%10,097,178Added+99,811
Applied Matls IncAMATCOM0382221051.50.8%2,034,179Added+145,129
Caterpillar IncCATCOM1491231011.50.8%1,377,957Added+26,580
LAM Research CorpLRCXCOM NEW5128073061.40.8%3,312,931Added+145,071
Exxon Mobil CorpCOM30231G1021.40.8%10,154,212Added+622,961
Walmart IncWMTCOM9311421031.30.7%11,328,435Added+803,237
Texas Instrs IncTXNCOM8825081041.20.7%4,044,637Reduced−1,113,345
Cisco Sys IncCSCOCOM17275R1021.20.7%10,176,574Added+703,633
Philip Morris International IncPMCOM7181721091.20.6%6,365,306Added+671,359
Abbvie IncABBVCOM00287Y1091.10.6%4,340,720Added+309,681
Costco Wholesale CorporationCOSTCOM22160K1051.10.6%1,160,998Added+83,049
Unitedhealth Group IncUNHCOM91324P1021.10.6%2,563,973Added+193,244
Mastercard IncorporatedMACL A57636Q1041.00.6%1,984,858Added+105,190
Thermo Fisher Scientific IncTMOCOM8835561021.00.6%2,012,934Added+159,708
KLA CorpKLACCOM NEW4824801001.00.6%3,337,436Added+3,024,929
Goldman Sachs Group IncGSCOM38141G1041.00.5%963,426Added+24,014
GE AerospaceGECOM NEW3696043011.00.5%2,548,756Added+169,116
Bank of Amer CorpBACCOM0605051040.90.5%16,493,635Added+1,016,613
AON plcSHS CL AG0403H1080.90.5%2,753,913Added+237,276
Home Depot IncHDCOM4370761020.90.5%2,541,157Added+174,593
S&P Global IncSPGICOM78409V1040.80.5%2,006,014Reduced−35,870
Chevron CorporationCVXCOM1667641000.80.4%4,890,968Added+287,463
Merck & Co IncMRKCOM58933Y1050.80.4%6,184,340Added+402,011
GE Vernova IncGEVCOM36828A1010.80.4%669,232Added+46,320
Uber Technologies IncUBERCOM90353T1000.80.4%10,423,380Added+79,358
Synopsys IncSNPSCOM8716071070.70.4%1,675,522Added+15,820
Intercontinental Exchange inICECOM45866F1040.70.4%5,806,751Added+79,740
Palo Alto Networks IncPANWCOM6974351050.70.4%2,090,819Added+130,038
International Business MachsIBMCOM4592001010.70.4%2,431,943Added+181,050
Palantir Technologies IncPLTRCL A69608A1080.70.4%5,698,278Added+305,529
Marvell Technology IncMRVLCOM5738741040.70.4%2,192,031Added+1,203,585
RTX CorporationRTXCOM75513E1010.60.4%3,357,045Added+277,239
CME Group IncCMECOM12572Q1050.60.3%2,851,836Added+69,938
Oracle CorpORCLCOM68389X1050.60.3%4,267,854Added+310,040
Wells Fargo & CoWFCCOM9497461010.60.3%7,512,840Added+450,907
Linde plcSHSG549501030.60.3%1,188,678Added+77,879
Morgan StanleyMSCOM NEW6174464480.60.3%2,884,044Added+197,134
Citigroup IncCCOM NEW1729674240.60.3%4,162,778Added+164,159
American Express CoAXPCOM0258161090.60.3%1,712,074Added+49,763
Autozone IncAZOCOM0533321020.60.3%179,254Added+1,555
Western Digital CorpWDCCOM9581021050.60.3%875,582Added+78,599
Seagate Technology HLDNGS PLORD SHSG7997R1030.50.3%569,718Added+51,264
Amphenol CorpAPHCL A0320951010.50.3%3,098,752Added+250,881
Amgen IncAMGNCOM0311621000.50.3%1,478,418Added+97,238
Welltower IncWELLCOM95040Q1040.50.3%2,334,400Added+196,854
Qualcomm IncQCOMCOM7475251030.50.3%2,764,365Added+188,073
McDonalds CorpMCDCOM5801351010.50.3%1,859,191Added+118,682
Analog Devices IncADICOM0326541050.50.3%1,259,949Added+86,486
McKesson CorpMCKCOM58155Q1030.50.3%656,084Added+377,617
Corning IncGLWCOM2193501050.50.3%1,929,161Added+126,836
Crowdstrike Holdings IncCRWDCL A22788C1050.50.3%640,239Added+46,332
Cencora IncCORCOM03073E1050.50.3%1,709,563Added+349,835
Msci IncMSCICOM55354G1000.50.3%858,176Added+1,481
Nextera Energy IncNEECOM65339F1010.50.3%5,448,444Added+472,190
Sandisk CorpSNDKCOM80004C2000.50.3%209,990Added+10,807
Pepsico IncPEPCOM7134481080.50.3%3,499,917Added+248,425
Booking Holdings IncBKNGCOM09857L1080.50.3%2,652,172Added+2,522,083
TJX Cos Inc NewTJXCOM8725401090.50.3%3,066,748Added+138,346
Steris plcSHS USDG8473T1000.50.3%2,200,220Added+5,275
Boeing CoBACOM0970231050.40.2%2,041,841Added+112,116
Arista Networks IncANETCOM SHS0404132050.40.2%2,578,287Added+205,919
Ishares TRIBOXX INV CP ETF4642872420.40.2%3,997,712Added+289,447
Verizon Communications IncVZCOM92343V1040.40.2%10,219,866Added+540,753
Otis Worldwide CorpOTISCOM68902V1070.40.2%5,918,140Added+26,119
Disney Walt CoDISCOM2546871060.40.2%4,391,961Added+255,551
Prologis Inc.PLDCOM74340W1030.40.2%3,082,490Added+216,473
Intuitive Surgical IncISRGCOM NEW46120E6020.40.2%1,029,421Added+88,092
Eaton Corp plcSHSG291831030.40.2%949,877Added+71,600
Gilead Sciences IncGILDCOM3755581030.40.2%3,157,393Added+234,440
Union Pac CorpUNPCOM9078181080.40.2%1,453,536Added+110,330
Abbott LaboratoriesABTCOM0028241000.40.2%4,303,186Reduced−610,882
Deere & CoDECOM2441991050.40.2%603,961Added+27,423
Schwab Charles CorpSCHWCOM8085131050.40.2%4,017,116Added+211,172
Blackrock IncBLKCOM09290D1010.40.2%370,188Added+27,771
AT&T IncTCOM00206R1020.40.2%17,037,701Added+1,059,960
Equinix IncEQIXCOM29444U7000.30.2%327,840Added+24,668
Pfizer IncPFECOM7170811030.30.2%14,060,742Added+1,098,549
Applovin CorpAPPCOM CL A03831W1080.30.2%643,342Added+36,649
Salesforce IncCRMCOM79466L3020.30.2%2,078,620Reduced−158,269
Progressive CorpPGRCOM7433151030.30.2%1,477,250Added+108,064
CVS Health CorpCVSCOM1266501000.30.2%3,118,927Added+253,014
Vertex Pharmaceuticals IncVRTXCOM92532F1000.30.2%647,193Added+49,696
Bristol-Myers Squibb CoBMYCOM1101221080.30.2%5,540,268Added+448,265
Dell Technologies IncDELLCL C24703L2020.30.2%732,495Added+27,818
ConocophillipsCOPCOM20825C1040.30.2%2,967,794Added+184,630
Chubb LimitedCOMH1467J1040.30.2%899,069Added+44,080
Lowes Cos IncLOWCOM5486611070.30.2%1,387,351Added+103,422
Parker-Hannifin CorpPHCOM7010941040.30.2%312,525Added+23,171
Vertiv Holdings CoVRTCOM CL A92537N1080.30.2%911,851Added+67,421
Capital One Finl CorpCOFCOM14040H1050.30.2%1,494,454Added+67,540
Ferrari N VCOMN3167Y1030.30.2%800,657Reduced−5,497
Sherwin Williams CoSHWCOM8243481060.30.2%864,313Added+28,232
Danaher Corp DelDHRCOM2358511020.30.2%1,548,774Added+119,202
Starbucks CorpSBUXCOM8552441090.30.2%2,878,911Added+213,311
Altria Group IncMOCOM02209S1030.30.2%4,079,665Added+287,648
Cadence Design System IncCDNSCOM1273871080.30.2%780,375Added+4,106
Servicenow IncNOWCOM81762P1020.30.2%2,939,190Added+262,270
Trane Technologies plcSHSG8994E1030.30.1%550,997Added+40,199
Lockheed Martin CorpLMTCOM5398301090.30.1%527,532Added+42,272
Stryker CorporationSYKCOM8636671010.30.1%847,430Added+68,122
Southern CoSOCOM8425871070.30.1%2,766,994Added+266,285
Quanta SVCS IncPWRCOM74762E1020.30.1%366,661Added+28,734
Howmet Aerospace IncHWMCOM4432011080.30.1%979,922Added+92,634
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.30.1%1,109,410Added+883,896
Medtronic plcSHSG5960L1030.30.1%3,210,519Added+259,064
Cummins IncCMICOM2310211060.20.1%348,555Added+23,977
Automatic Data Processing inADPCOM0530151030.20.1%1,107,309Added+83,694
Fortinet IncFTNTCOM34959E1090.20.1%1,600,783Added+104,083
Newmont CorpNEMCOM6516391060.20.1%2,620,952Added+147,336
Duke Energy Corp NewDUKCOM NEW26441C2040.20.1%1,931,704Added+163,763
Williams Cos IncWMBCOM9694571000.20.1%3,267,150Added+247,449
Bank of Ny Mellon CorpBNYCOM0640581000.20.1%1,671,392Added+107,937
PNC Finl SVCS Group IncPNCCOM6934751050.20.1%978,852Added+78,661
Simon Ppty Group Inc NewSPGCOM8288061090.20.1%1,063,661Added+61,866
US BancorpUSBCOM NEW9029733040.20.1%3,800,978Added+265,907
T-Mobile US IncTMUSCOM8725901040.20.1%1,348,140Added+73,895
3M CoMMMCOM88579Y1010.20.1%1,395,396Added+86,411
General Dynamics CorpGDCOM3695501080.20.1%635,112Added+54,597
CSX CorpCSXCOM1264081030.20.1%4,729,835Added+370,073
Comcast Corp NewCMCSACL A20030N1010.20.1%9,032,892Added+560,749
Freeport McMoran IncFCXCL B35671D8570.20.1%3,501,225Added+244,020
Johnson Controls InternationSHSG515021050.20.1%1,496,264Added+109,467
Blackstone IncBXCOM09260D1070.20.1%1,811,214Added+125,319
Datadog IncDDOGCL A COM23804L1030.20.1%818,062Added+66,822
Constellation Energy CorpCEGCOM21037T1090.20.1%853,246Added+83,190
Adobe IncADBECOM00724F1010.20.1%1,030,376Added+52,756
Waste MGMT Inc DelWMCOM94106L1090.20.1%946,770Added+69,699
Honeywell International IncHONCOM4385162050.20.1%929,982New+929,982
Marriott International Inc NewMARCL A5719032020.20.1%557,971Added+28,084
Elevance Health Inc FormerlyELVCOM0367521030.20.1%532,437Added+28,812
Honeywell Aerospace IncHONACOM43849R1050.20.1%929,990New+929,990
Travelers Companies IncTRVCOM89417E1090.20.1%622,620Added+16,618
Emerson Elec CoEMRCOM2910111040.20.1%1,404,816Added+101,040
Marsh & McLennan Cos IncMRSHCOM5717481020.20.1%1,199,699Added+77,989
Digital Rlty TR IncDLRCOM2538681030.20.1%1,107,161Added+91,440
United Parcel SVCS IncUPSCL B9113121060.20.1%1,823,055Added+141,425
NXP Semiconductors N VCOMN6596X1090.20.1%695,757Added+51,627
Royal Caribbean GroupCOMV7780T1030.20.1%614,205Added+42,508
Realty Income CorpOCOM7561091040.20.1%3,141,504Added+222,925
Teradyne IncTERCOM8807701020.20.1%401,144Added+41,090
Accenture plc IrelandSHS CLASS AG1151C1010.20.1%1,556,305Added+162,326
Robinhood MKTS IncHOODCOM CL A7707001020.20.1%1,926,364Added+69,676
Oreilly Automotive IncORLYCOM67103H1070.20.1%2,095,905Added+121,539
Transdigm Group IncTDGCOM8936411000.20.1%144,880Added+13,562
Rockwell Automation IncROKCOM7739031090.20.1%388,222Reduced−10,524
Valero Energy CorpVLOCOM91913Y1000.20.1%730,284Added+34,917
Mondelez International IncMDLZCL A6092071050.20.1%3,248,216Added+221,911
American Elec PWR Co IncAEPCOM0255371010.20.1%1,372,661Added+107,745
Coherent CorpCOHRCOM19247G1070.20.1%476,061Added+20,577
American Tower CorpAMTCOM03027X1000.20.1%1,138,035Added+72,342
Colgate Palmolive CoCLCOM1941621030.20.1%2,025,671Added+101,823
IntuitINTUCOM4612021030.20.1%707,950Added+46,064
Hilton Worldwide Holdings IncHLTCOM43300A2030.20.1%556,080Added+31,625
Monolithic PWR Sys IncMPWRCOM6098391050.20.1%132,064Added+482
Marathon Pete CorpMPCCOM56585A1020.20.1%711,745Added+36,932
Illinois Tool WKS IncITWCOM4523081090.20.1%668,224Added+40,303
Northrop Grumman CorpNOCCOM6668071020.2<0.1%353,530Added+33,167
The Cigna GroupCICOM1255231000.2<0.1%643,370Added+42,401
Ross Stores IncROSTCOM7782961030.2<0.1%828,139Added+45,538
Monster Beverage Corp NewMNSTCOM61174X1090.2<0.1%1,830,085Added+111,215
Ecolab IncECLCOM2788651000.2<0.1%630,111Added+39,470
Equifax IncEFXCOM2944291050.2<0.1%1,101,579Added+20,204
Doordash IncDASHCL A25809K1050.2<0.1%946,151Added+15,276
CRH plcORDG255081050.2<0.1%1,631,130Added+111,996
United Rentals IncURICOM9113631090.2<0.1%153,769Added+11,374
Norfolk Southn CorpNSCCOM6558441080.2<0.1%543,331Added+34,039
Comfort Sys USA IncFIXCOM1999081040.2<0.1%86,222Added+6,641
SLB LimitedSLBCOM STK8068571080.2<0.1%3,661,400Added+278,657
General MTRS CoGMCOM37045V1000.2<0.1%2,207,454Added+131,432
SempraSRECOM8168511090.2<0.1%1,829,061Added+119,680
Lumentum Holdings IncLITECOM55024U1090.2<0.1%197,428Added+22,933
Fedex CorpFDXCOM31428X1060.2<0.1%539,219Added+45,102
Motorola Solutions IncMSICOM NEW6200763070.2<0.1%405,937Added+30,779
Ciena CorpCIENCOM NEW1717793090.2<0.1%342,995Added+25,858
EOG Res IncEOGCOM26875P1010.2<0.1%1,295,221Added+67,218
Moodys CorpMCOCOM6153691050.2<0.1%366,989Added+11,813
Phillips 66PSXCOM7185461040.2<0.1%982,876Added+65,933
Public StoragePSACOM74460D1090.2<0.1%517,516Added+31,232
Warner Bros Discovery IncCOM SER A9344231040.2<0.1%6,105,056Added+422,485
Air Products and Chemicals IAPDCOM0091581060.2<0.1%554,136Added+27,127
Airbnb IncABNBCOM CL A0090661010.2<0.1%1,133,939Added+68,720
Regeneron PharmaceuticalsREGNCOM75886F1070.2<0.1%257,450Added+16,850
Paccar IncPCARCOM6937181080.2<0.1%1,325,442Added+90,134
Cintas CorpCTASCOM1729081050.2<0.1%924,152Added+38,297
Boston Scientific CorpBSXCOM1011371070.2<0.1%3,617,472Added+253,364
WW Grainger IncGWWCOM3848021040.2<0.1%113,448Added+4,241
Truist Finl CorpTFCCOM89832Q1090.2<0.1%3,041,462Added+153,005
Target CorpTGTCOM87612E1060.2<0.1%1,154,463Added+77,258
Allstate CorpALLCOM0200021010.2<0.1%632,615Added+44,736
Kinder Morgan Inc DelKMICOM49456B1010.1<0.1%4,673,815Added+214,693
SPDR Series TrustST BLOO HIGH ETF78468R6220.1<0.1%1,552,184Reduced−609,931
Hewlett Packard Enterprise CHPECOM42824C1090.1<0.1%3,294,409Added+227,823
HCA Healthcare IncHCACOM40412C1010.1<0.1%379,450Added+21,226
KKR & Co IncKKRCOM48251W1040.1<0.1%1,608,496Added+121,117
Keysight Technologies IncKEYSCOM49338L1030.1<0.1%421,196Added+30,853
Aflac IncAFLCOM0010551020.1<0.1%1,242,427Added+109,932
Dominion Energy IncDCOM25746U1090.1<0.1%2,132,121Added+199,164
Flex LtdORDY2573F1020.1<0.1%892,348Added+493,292
TE Connectivity plcORD SHSG870521090.1<0.1%716,740Added+57,080
L3HARRIS Technologies IncLHXCOM5024311090.1<0.1%495,886Added+43,706
Fastenal CoFASTCOM3119001040.1<0.1%2,992,054Added+182,536
Gallagher Arthur J & CoAJGCOM3635761090.1<0.1%625,018Reduced−676,429
Microchip Technology Inc.MCHPCOM5950171040.1<0.1%1,561,592Added+105,702
Cardinal Health IncCAHCOM14149Y1080.1<0.1%596,577Added+41,032
Ventas IncVTRCOM92276F1000.1<0.1%1,581,541Added+125,128
Baker Hughes CompanyBKRCL A05722G1000.1<0.1%2,505,863Added+181,917
Targa Res CorpTRGPCOM87612G1010.1<0.1%515,477Added+31,926
Corteva IncCTVACOM22052L1040.1<0.1%1,620,448Added+99,949
Carrier Global CorporationCARRCOM14448C1040.1<0.1%1,863,857Added+106,987
Apollo Global MGMT IncAPOCOM03769M1060.1<0.1%1,153,985Added+135,187
Oneok Inc NewCOM6826801030.1<0.1%1,539,821Added+116,986
Ametek IncAMECOM0311001000.1<0.1%551,529Added+32,285
Ford MTR CoFCOM3453708600.1<0.1%9,537,198Added+599,670
Entergy Corp NewETRCOM29364G1030.1<0.1%1,114,281Added+104,832
Xcel Energy IncXELCOM98389B1000.1<0.1%1,582,019Added+176,896
Nucor CorpNUECOM6703461050.1<0.1%569,465Added+26,946
Vistra CorpVSTCOM92840M1020.1<0.1%795,079Added+51,529
Edwards Lifesciences CorpEWCOM28176E1080.1<0.1%1,394,217Added+82,649
Nike IncNKECL B6541061030.1<0.1%3,049,658Added+248,502
Devon Energy Corp NewDVNCOM25179M1030.1<0.1%3,029,527Added+1,427,123
Fifth Third BancorpFITBCOM3167731000.1<0.1%2,211,245Added+169,528
Iron MTN Inc DelIRMCOM46284V1010.1<0.1%982,596Added+74,231
Exelon CorpEXCCOM30161N1010.1<0.1%2,639,618Added+259,204
Axon Enterprise IncAXONCOM05464C1010.1<0.1%216,886Added+28,158
Ebay Inc.EBAYCOM2786421030.1<0.1%1,061,404Added+46,202
Electronic Arts IncCOM2855121090.1<0.1%574,005Added+29,371
Humana IncHUMCOM4448591020.1<0.1%290,935Added+20,835
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.1<0.1%670,324New+670,324
State STR CorpSTTCOM8574771030.1<0.1%672,824Added+34,156
Metlife IncMETCOM59156R1080.1<0.1%1,323,242Added+64,778
Take-Two Interactive SoftwarTTWOCOM8740541090.1<0.1%444,327Added+22,158
WabtecWABCOM9297401080.1<0.1%408,742Added+26,460
Carvana CoCVNACL A1468691020.1<0.1%1,661,389Added+1,351,253
Keurig DR Pepper IncKDPCOM49271V1000.1<0.1%3,339,904Added+225,128
Chipotle Mexican Grill IncCMGCOM1696561050.1<0.1%3,180,535Added+221,359
Becton Dickinson & CoBDXCOM0758871090.1<0.1%709,655Added+40,036
YUM Brands IncYUMCOM9884981010.1<0.1%667,994Added+42,368
Consolidated Edison IncEDCOM2091151040.1<0.1%957,468Added+90,109
Republic SVCS IncRSGCOM7607591000.1<0.1%493,472Added+19,904
Idexx Labs IncIDXXCOM45168D1040.1<0.1%199,070Added+10,050
D R Horton IncDHICOM23331A1090.1<0.1%637,565Added+37,018
Autodesk IncADSKCOM0527691060.1<0.1%532,730Added+33,596
Snowflake IncSNOWCOM SHS8334451090.1<0.1%403,031Added+36,771
Extra Space Storage IncEXRCOM30225T1020.1<0.1%702,947Added+51,532
Old Dominion Freight Line inODFLCOM6795801000.1<0.1%470,778Added+27,862
Sysco CorpSYYCOM8718291070.1<0.1%1,217,827Added+79,071
Bloom Energy CorpBECOM CL A0937121070.1<0.1%333,231Added+80,040
Mercadolibre IncMELICOM58733R1020.1<0.1%59,368Added+5,544
Ameriprise Finl IncAMPCOM03076C1060.1<0.1%218,197Added+10,672
Public SVC Enterprise GroupPEGCOM7445731060.1<0.1%1,223,066Added+83,224
Jabil IncJBLCOM4663131030.1<0.1%256,588Added+19,748
Block IncXYZCL A8522341030.1<0.1%1,288,996Added+51,804
Astera Labs IncALABCOM04626A1030.1<0.1%202,725Added+16,058
Paypal Holdings IncPYPLCOM70450Y1030.1<0.1%2,255,025Added+141,280
American International Group IncAIGCOM NEW0268747840.1<0.1%1,296,087Added+89,501
Kenvue IncKVUECOM49177J1020.1<0.1%5,028,337Added+189,616
Vici Pptys IncVICICOM9256521090.1<0.1%3,609,721Added+283,370
Cbre Group IncCBRECL A12504L1090.1<0.1%709,946Added+38,309
Garmin LtdSHSH2906T1090.1<0.1%401,686Added+27,057
WEC Energy Group IncWECCOM92939U1060.1<0.1%816,948Added+83,950
Kimberly-Clark CorpKMBCOM4943681030.1<0.1%864,144Added+67,778
Archer Daniels Midland CoADMCOM0394831020.1<0.1%1,239,306Added+88,163
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%1,007,136Added+56,262
Sofi Technologies IncSOFICOM83406F1020.1<0.1%5,239,086Added+592,042
Vulcan Matls CoVMCCOM9291601090.1<0.1%314,804Added+15,736
Cloudflare IncNETCL A COM18915M1070.1<0.1%377,513Added+33,010
Agilent Technologies IncACOM00846U1010.1<0.1%695,310Added+42,642
On Semiconductor CorpONCOM6821891050.1<0.1%972,668Added+22,818
J P Morgan Exchange Traded FGLOBAL SEL EQUIT46654Q7400.1<0.1%1,290,924Added+245,885
Interactive Brokers Group inIBKRCOM CL A45841N1070.1<0.1%1,050,804Added+49,475
Qnity Electronics IncQCOMMON STOCK74743L1000.1<0.1%559,281Added+31,345
PG&E CorpPCGCOM69331C1080.1<0.1%5,404,162Added+451,956
Roper Technologies IncROPCOM7766961060.1<0.1%268,074Added+5,228
Hartford Insurance Group IncHIGCOM4165151040.1<0.1%682,682Added+49,399
Prudential Finl IncPRUCOM7443201020.1<0.1%837,696Added+53,094
Emcor Group IncEMECOM29084Q1000.1<0.1%108,569Added+6,278
Dexcom IncDXCMCOM2521311070.1<0.1%1,335,411Added+89,773
Waters CorpWATCOM9418481030.1<0.1%239,613Added+14,967
Carnival Corp LtdCOMMON SHARESG2004J1030.1<0.1%3,128,921New+3,128,921
Ftai Aviation LtdSHSG3730V1050.1<0.1%330,050Added+46,848
Teledyne Technologies IncTDYCOM8793601050.1<0.1%133,739Added+10,743
Huntington Bancshares IncHBANCOM4461501040.1<0.1%5,011,473Added+344,901
Avalonbay Cmntys IncCOM0534841010.1<0.1%463,496Added+32,748
Diamondback Energy IncFANGCOM25278X1090.1<0.1%495,974Added+46,923
Occidental Pete CorpOXYCOM6745991050.1<0.1%1,790,655Added+151,298
Nasdaq IncNDAQCOM6311031080.1<0.1%1,099,466Added+79,652
M & T BK CorpMTBCOM55261F1040.1<0.1%359,037Added+15,488
Rocket Lab CorpRKLBCOM7731211080.1<0.1%837,240Added+84,815
Martin Marietta Matls IncMLMCOM5732841060.1<0.1%147,387Added+11,338
Arch Cap Group LtdORDG0450A1050.1<0.1%853,186Added+36,757
Spotify Technology S aSHSL8681T1020.1<0.1%175,426Added+6,292
Crown Castle IncCCICOM22822V1010.1<0.1%1,060,603Added+88,318
Paychex IncPAYXCOM7043261070.1<0.1%810,344Added+32,784
Coinbase Global IncCOINCOM CL A19260Q1070.1<0.1%543,702Added+25,456
EQT CorpEQTCOM26884L1090.1<0.1%1,478,839Added+73,765
Iqvia Holdings IncIQVCOM46266C1050.1<0.1%406,318Added+23,258
Dover CorpDOVCOM2600031080.1<0.1%350,031Added+21,488
Netapp IncNTAPCOM64110D1040.1<0.1%506,055Added+39,858
Nebius Group N.V.SHS CLASS AN972841080.1<0.1%282,940Added+17,978
Biogen IncBIIBCOM09062X1030.1<0.1%358,823Added+24,410
DTE Energy CoDTECOM2333311070.1<0.1%505,009Added+35,036
Zoetis IncZTSCL A98978V1030.1<0.1%1,070,271Reduced−3,174,080
Kroger CoKRCOM5010441010.1<0.1%1,380,022Added+51,585
Northern TR CorpNTRSCOM6658591040.1<0.1%438,962Added+14,348
Equity ResidentialVMRKSH BEN INT29476L1070.1<0.1%1,120,569Added+48,255
Steel Dynamics IncSTLDCOM8581191000.1<0.1%330,719Added+18,013
Ingersoll Rand IncIRCOM45687V1060.1<0.1%924,485Added+75,128
Ameren CorpAEECOM0236081020.1<0.1%666,365Added+43,445
Cincinnati Finl CorpCINFCOM1720621010.1<0.1%404,490Added+18,901
Centene Corp DelCNCCOM15135B1010.1<0.1%1,166,584Added+99,621
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.1<0.1%1,157,277Added+85,909
Atmos Energy CorpATOCOM0495601050.1<0.1%428,952Added+31,780
Tapestry IncTPRCOM8760301070.1<0.1%504,673Added+38,529
NRG Energy IncNRGCOM NEW6293775080.1<0.1%500,104Added+32,261
Citizens Finl Group IncCFGCOM1746101050.1<0.1%1,040,637Added+92,650
Expedia Group IncEXPECOM NEW30212P3030.1<0.1%283,385Added+16,592
Caseys Gen Stores IncCASYCOM1475281030.1<0.1%90,772Added+51,696
Live Nation Entertainment inLYVCOM5380341090.1<0.1%388,566Added+25,856
Eversource EnergyESCOM30040W1080.1<0.1%982,349Added+68,761
International Flavors&FragraIFFCOM4595061010.1<0.1%885,245Added+110,056
PPG Inds IncPPGCOM6935061070.1<0.1%577,133Added+23,873
Centerpoint Energy IncCNPCOM15189T1070.1<0.1%1,588,895Added+101,892
Xylem IncXYLCOM98419M1000.1<0.1%589,969Added+39,446
Halliburton CoHALCOM4062161010.1<0.1%2,046,827Added+111,782
United Airls Holdings IncUALCOM9100471090.1<0.1%508,374Added+36,424
Edison InternationalEIXCOM2810201070.1<0.1%926,545Added+52,281
Resmed IncRMDCOM7611521070.1<0.1%350,860Added+19,795
Hubbell IncHUBBCOM4435106070.1<0.1%130,619Added+9,704
Fair Isaac CorpFICOCOM3032501040.1<0.1%56,713Added+3,163
West Pharmaceutical SVSC IncWSTCOM9553061050.1<0.1%188,231Added+6,146
Williams Sonoma IncWSMCOM9699041010.1<0.1%289,135Added+17,109
Credo Technology Group HoldiORDINARY SHARESG254571050.1<0.1%246,951Added+7,939
PPL CorpPPLCOM69351T1060.1<0.1%1,837,296Added+157,005
Price T Rowe Group IncTROWCOM74144T1080.1<0.1%581,353Added+40,072
Essex Ppty TR IncESSCOM2971781050.1<0.1%226,319Added+11,370
NU Holdings LtdORD SHS CL AG6683N1030.1<0.1%4,936,530Added+770,671
Raymond James Finl IncRJFCOM7547301090.1<0.1%430,240Added+19,636
Workday IncWDAYCL A98138H1010.1<0.1%529,300Added+34,814
PDD Holdings IncPDDSPONSORED ADS7223041020.1<0.1%842,296Reduced−99,878
Veeva Sys IncVEEVCL A COM9224751080.1<0.1%359,798Added+190,913
Roblox CorpRBLXCL A7710491030.1<0.1%1,173,876Added+138,611
Hershey CoHSYCOM4278661080.1<0.1%363,353Added+25,271
Fiserv IncFISVCOM3377381080.1<0.1%1,297,826Added+87,793
Copart IncCPRTCOM2172041060.1<0.1%2,257,526Added+129,903
American WTR WKS Co Inc NewAWKCOM0304201030.1<0.1%483,546Added+44,772
Mettler Toledo InternationalMTDCOM5926881050.1<0.1%49,703Added+2,931
Pulte Group IncPHMCOM7458671010.1<0.1%461,587Added+16,678
Synchrony FinancialSYFCOM87165B1030.1<0.1%820,797Added+25,851
Regions Financial Corp NewRFCOM7591EP1000.1<0.1%2,062,901Added+112,677
Firstenergy CorpFECOM3379321070.1<0.1%1,307,552Added+84,877
Cboe Global MKTS IncCBOECOM12503M1080.1<0.1%256,049Added+16,415
First Solar IncFSLRCOM3364331070.1<0.1%261,578Added+17,140
Dollar Gen CorpDGCOM2566771050.1<0.1%535,970Added+34,423
Texas Pacific Land CorporatiTPLCOM88262P1020.1<0.1%140,771Added+9,680
Church & Dwight Co IncCHDCOM1713401020.1<0.1%619,751Added+17,958
Willis Towers Watson plc LtdSHSG966291030.1<0.1%229,601Added+14,251
Expand Energy CorporationEXECOM1651677350.1<0.1%651,788Added+41,351
Smurfit Westrock plcSHSG8267P1080.1<0.1%1,282,728Added+109,721
CMS Energy CorpCMSCOM1258961000.1<0.1%769,025Added+77,924
C H Robinson Worldwide inCHRWCOM NEW12541W2090.1<0.1%311,576Added+18,547
Cheniere Energy IncLNGCOM NEW16411R2080.1<0.1%242,972Added+15,284
Darden Restaurants IncDRICOM2371941050.1<0.1%281,713Added+22,469
Expeditors International Wash IncEXPDCOM3021301090.1<0.1%354,930Added+22,236
F5 IncFFIVCOM3156161020.1<0.1%138,827Added+5,588
Ares Management CorporationARESCL A COM STK03990B1010.1<0.1%514,924Added+31,103
Verisk Analytics IncVRSKCOM92345Y1060.1<0.1%318,032Reduced−12,734
Quest Diagnostics IncDGXCOM74834L1000.1<0.1%268,354Added+16,913
Kimco Realty CorpKIMCOM49446R1090.1<0.1%2,239,258Added+135,967
Labcorp Holdings IncLHCOM SHS5049221050.1<0.1%199,962Added+15,123
Nisource IncNICOM65473P1050.1<0.1%1,157,807Added+53,500
Principal Financial Group inPFGCOM74251V1020.1<0.1%503,256Added+22,854
Amcor plcCOM NEWG0250X1490.1<0.1%1,250,010Added+122,849
Dollar Tree IncDLTRCOM2567461080.1<0.1%446,589Added+19,791
Mid-Amer Apt Cmntys IncMAACOM59522J1030.1<0.1%386,210Added+29,364
Invitation Homes IncINVHCOM46187W1070.1<0.1%1,771,512Added+19,119
Veralto CorpVLTOCOM SHS92338C1030.1<0.1%602,400Added+50,438
Hunt J B Trans SVCS IncJBHTCOM4456581070.1<0.1%183,583Added+10,686
KeycorpKEYCOM4932671080.1<0.1%2,248,752Added+115,883
Corpay IncCPAYCOM SHS2199481060.1<0.1%155,026Added+102
Snap on IncSNACOM8330341010.1<0.1%128,048Added+10,419
Kraft Heinz CoKHCCOM5007541060.1<0.1%2,175,789Reduced−161,418
Packaging Corp AmerPKGCOM6951561090.1<0.1%215,545Added+9,780
Waste Connections IncWCNCOM94106B1010.1<0.1%305,302Added+24,218
Lauder Estee Cos IncELCL A5184391040.1<0.1%644,041Added+53,892
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.1<0.1%168,664Added+16,467
Verisign IncVRSNCOM92343E1020.1<0.1%201,570Added+13,168
Ulta Beauty IncULTACOM90384S3030.1<0.1%112,371Added+4,435
Natera IncNTRACOM6323071040.1<0.1%185,759Added+11,894
Omnicom Group IncOMCCOM6819191060.1<0.1%688,186Reduced−36,240
HP IncHPQCOM40434L1050.0<0.1%2,245,695Added+161,324
Brown & Brown IncBROCOM1152361010.0<0.1%760,695Added+49,961
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%1,250,333Added+73,600
International Paper CoIPCOM4601461030.0<0.1%1,272,256Added+112,700
DOW Holdings IncDOWCOM2605571030.0<0.1%1,765,739Added+158,126
Loews CorpLCOM5404241080.0<0.1%422,627Added+24,170
Evergy IncEVRGCOM30034W1060.0<0.1%552,687Added+35,557
Alliant Energy CorpLNTCOM0188021080.0<0.1%624,035Added+29,699
Constellation Brands IncSTZCL A21036P1080.0<0.1%341,432Added+15,394
Lennar CorpLENCL A5260571040.0<0.1%522,590Added+39,757
Incyte CorpINCYCOM45337C1020.0<0.1%412,258Added+45,346
General Mills IncGISCOM3703341040.0<0.1%1,342,619Added+102,156
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%1,372,243Added+143,068
SBA Communications CorpSBACCL A78410G1040.0<0.1%263,443Added+24,479
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%1,182,179Added+45,599
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%335,247New+335,247
NVR IncNVRCOM62944T1050.0<0.1%6,588Added+348
CDW CorpCDWCOM12514G1080.0<0.1%318,903Added+20,702
Genuine Parts CoGPCCOM3724601050.0<0.1%377,764Added+39,465
Berkley W R CorpWRBCOM0844231020.0<0.1%628,784Added+6,228
Lennox International IncLIICOM5261071070.0<0.1%76,927Added+5,517
Fortive CorpFTVCOM34959J1080.0<0.1%719,697Reduced−5,923
Regency CTRS CorpREGCOM7588491030.0<0.1%547,569Added+17,197
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%1,476,461Added+238,798
Nordson CorpNDSNCOM6556631020.0<0.1%143,279Added+7,271
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%1,799,641Added+181,340
Sea LtdSESPONSORD ADS81141R1000.0<0.1%440,335Added+19,072
Global PMTS IncGPNCOM37940X1020.0<0.1%578,010Added+26,824
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%482,055Added+28,081
Best Buy IncBBYCOM0865161010.0<0.1%543,668Added+37,729
Idex CorpIEXCOM45167R1040.0<0.1%180,901Added+14,188
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%411,072Added+124,859
CF Industries HoldCFCOM1252691000.0<0.1%376,368Added+13,026
Masco CorpMASCOM5745991060.0<0.1%500,097Reduced−108,505
Tractor Supply CoTSCOCOM8923561060.0<0.1%1,282,051Added+63,108
Tyson Foods IncTSNCL A9024941030.0<0.1%699,787Added+48,347
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%291,186Reduced−693,402
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%263,139New+263,139
Textron IncTXTCOM8832031010.0<0.1%431,986Added+22,838
Ball CorpBALLCOM0584981060.0<0.1%631,301Added+37,879
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%480,680Added+24,843
Leidos Holdings IncLDOSCOM5253271020.0<0.1%369,419Added+54,702
PTC IncPTCCOM69370C1000.0<0.1%331,324Added+32,730
Jacobs Solutions IncJCOM46982L1080.0<0.1%294,016Added+29,665
Mongodb IncMDBCL A60937P1060.0<0.1%109,765Added+14,235
Credicorp LtdCOMG2519Y1080.0<0.1%94,288Added+11,051
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%719,583Added+70,049
Bunge Global SACOM SHSH113561040.0<0.1%335,666Added+31,103
Twilio IncTWLOCL A90138F1020.0<0.1%171,433Added+9,508
Revolution Medicines IncRVMDCOM76155X1000.0<0.1%186,924Added+21,936
Heico Corp NewHEICOM4228061090.0<0.1%98,107Added+21,383
Cooper Cos IncCOOCOM2166485010.0<0.1%484,342Added+31,408
Everest Group LtdCOMG3223R1080.0<0.1%97,079Added+1,956
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%346,447Added+16,807
Technipfmc plcCOMG871101050.0<0.1%513,622Added+478,972
Pentair plcSHSG7S00T1040.0<0.1%443,370Added+36,769
GEN Digital IncGENCOM6687711080.0<0.1%1,361,713Added+114,133
Aptiv plcCOM SHSG3265R1070.0<0.1%549,357Added+41,105
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%634,322Added+55,869
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%722,081Added+37,932
Echostar CorpECHOCL A2787681060.0<0.1%327,668Added+22,404
Curtiss Wright CorpCWCOM2315611010.0<0.1%43,756Added+4,685
Clorox Co DelCLXCOM1890541090.0<0.1%343,344Added+31,715
Entegris IncENTGCOM29362U1040.0<0.1%178,536Added+21,719
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%1,344,941Added+80,990
Southwest Airls CoLUVCOM8447411080.0<0.1%615,600Added+31,316
Moderna IncMRNACOM60770K1070.0<0.1%450,036Added+25,411
WP Carey IncWPCCOM92936U1090.0<0.1%440,538Added+36,020
Everpure IncPCL A74624M1020.0<0.1%398,546Added+10,975
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%1,466,911Reduced−653,313
Tyler Technologies IncTYLCOM9022521050.0<0.1%105,947Added+7,853
Insmed IncINSMCOM PAR $.014576693070.0<0.1%289,594Added+34,347
Amrize LtdSHSH2927K1030.0<0.1%577,311Added+50,531
Illumina IncILMNCOM4523271090.0<0.1%173,470Added+9,996
Avery Dennison CorpAVYCOM0536111090.0<0.1%187,400Added+6,369
Allegion plcORD SHSG0176J1090.0<0.1%216,228Added+18,791
Rollins IncROLCOM7757111040.0<0.1%718,215Added+71,436
Strategy IncMSTRCL A NEW5949724080.0<0.1%343,869Added+36,686
Mastec IncMTZCOM5763231090.0<0.1%70,661Added+70,501
Sun Cmntys IncSUICOM8666741040.0<0.1%240,847Added+15,044
Lululemon Athletica IncLULUCOM5500211090.0<0.1%252,371Added+3,994
Costar Group IncCSGPCOM22160N1090.0<0.1%1,015,380Reduced−36,461
Trimble IncTRMBCOM8962391000.0<0.1%561,485Added+16,145
Reddit IncRDDTCL A75734B1000.0<0.1%164,004Added+31,389
Markel Group IncMKLCOM5705351040.0<0.1%14,557Added+1,472
Charter Communications IncCHTRCL A16119P1080.0<0.1%199,797Reduced−5,145
Aercap Holdings NVSHSN009851060.0<0.1%194,793Added+10,179
Coca-Cola Europacific PartneSHSG258391040.0<0.1%274,429Added+15,530
XPO IncXPOCOM9837931000.0<0.1%132,595Added+132,302
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.0<0.1%327,930Reduced−111,400
Okta IncOKTACL A6792951050.0<0.1%197,459Added+20,609
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%95,357Added+9,426
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%472,798Added+30,020
Insulet CorpPODDCOM45784P1010.0<0.1%173,480Added+13,364
Fox CorpFOXACL A COM35137L1050.0<0.1%497,570Added+44,664
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%47,346Added+2,519
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.0<0.1%206,649Added+4,918
Heico Corp NewHEICL A4228062080.0<0.1%97,315Added+13,928
UDR IncUDRCOM9026531040.0<0.1%622,465Reduced−298,677
Gaming & Leisure PGLPICOM36467J1080.0<0.1%547,573Added+13,727
Zoom Communications IncZMCL A98980L1010.0<0.1%282,414Added+15,575
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%255,988Added+20,419
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%273,639Added+37,204
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%254,862Added+6,440
Camden Ppty TRCPTSH BEN INT1331311020.0<0.1%208,522Reduced−4,526
Burlington Stores IncBURLCOM1220171060.0<0.1%74,578Added+8,826
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%198,086Added+10,379
FabrinetSHSG3323L1000.0<0.1%41,182Added+41,055
Generac Holdings IncGNRCCOM3687361040.0<0.1%78,337Added+4,594
Viatris IncVTRSCOM92556V1060.0<0.1%1,443,227Added+72,573
Albemarle CorpALBCOM0126531010.0<0.1%168,946Added+3,574
Reliance IncRSCOM7595091020.0<0.1%61,001Added+4,785
News Corp NewNWSACL A65249B1090.0<0.1%915,183Added+91,672
Dominos Pizza IncDPZCOM25754A2010.0<0.1%73,262Added+312
BXP IncBXPCOM1011211010.0<0.1%313,948Added+16,677
Ionq IncIONQCOM46222L1080.0<0.1%390,866Added+85,512
Ralph Lauren CorpRLCL A7512121010.0<0.1%51,834Added+6,637
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%450,436Added+74,191
Smucker J M CoSJMCOM NEW8326964050.0<0.1%181,011Added+8,306
Southern Copper CorpSCCOCOM84265V1050.0<0.1%113,993Added+1,128
Owens Corning NewOCCOM6907421010.0<0.1%123,188Added+8,747
Coeur MNG IncCDECOM NEW1921085040.0<0.1%1,193,551Added+90,164
Erie Indty CoERIECL A29530P1020.0<0.1%80,980Added+7,424
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%865,318Added+157,375
ARM Holdings plcARMSPONSORED ADS0420682050.0<0.1%53,664Added+31,927
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%1,092,067Added+107,571
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%111,484Added+422
First CTZNS Bancshares Inc DFCNCACL A31946M1030.0<0.1%8,922Reduced−22
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%192,500Added+4,200
Toast IncTOSTCL A8887871080.0<0.1%653,385Added+71,685
Franklin Resources IncBENCOM3546131010.0<0.1%543,359Added+21,528
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.0<0.1%306,550Reduced−99,900
Iridium Communications IncIRDMCOM46269C1020.0<0.1%327,899Reduced−210,528
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%385,450Reduced−131,100
Zscaler IncZSCOM98980G1020.0<0.1%127,034Reduced−2,263
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%335,958Added+22,889
Pinnacle Finl Partners IncPNFPCOM72348N1090.0<0.1%174,470Added+16,884
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.0<0.1%1,815,825Added+94,229
Carlisle Cos IncCSLCOM1423391000.0<0.1%47,901Added+4,218
Globe Life IncGLCOM37959E1020.0<0.1%96,426Added+2,692
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%8,635Added+685
RPM International IncRPMCOM7496851030.0<0.1%154,067Added+15,615
Assurant IncAIZCOM04621X1080.0<0.1%63,392Added+6,053
Medline IncMDLNCOM CL A58507V1070.0<0.1%429,033New+429,033
Watsco IncWSOCOM9426222000.0<0.1%40,371Added+3,693
Moog IncMOG-ACL A6153942020.0<0.1%39,199Reduced−1,627
Redwire CorporationRDWCOM75776W1030.0<0.1%1,355,914Reduced−31,533
Revvity IncRVTYCOM7140461090.0<0.1%148,853Added+9,027
Flutter Entmt plcSHSG3643J1080.0<0.1%161,553Reduced−18,296
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%1,030,953Added+9,729
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%80,174Added+22
Atlassian CorporationTEAMCL A0494681010.0<0.1%207,257Added+18,733
Pinnacle West Cap CorpPNWCOM7234841010.0<0.1%149,733Added+12,037
Dicks Sporting Goods IncDKSCOM2533931020.0<0.1%70,482Added+423
Zebra Technologies CorporatiZBRACL A9892071050.0<0.1%60,308Reduced−55,070
Ducommun Inc DelDCOCOM2641471090.0<0.1%84,866Reduced−1,398
SS&C Tech HoldingsSSNCCOM78467J1000.0<0.1%253,147Added+22,855
Fox CorpFOXACL B COM35137L2040.0<0.1%335,200Added+1,224
TransunionTRUCOM89400J1070.0<0.1%217,092Added+1,044
Planet Labs PBCPLCOM CL A72703X1060.0<0.1%472,185Reduced−336,856
Samsara IncIOTCOM CL A79589L1060.0<0.1%480,958Added+39,935
APA CorporationAPACOM03743Q1080.0<0.1%467,081Added+37,406
Charles Riv Labs International IncCRLCOM1598641070.0<0.1%66,864Added+3,104
Voyager Technologies IncVOYGCOM CL A92892B1030.0<0.1%468,120Added+105,464
Factset Resh Sys IncFDSCOM3030751050.0<0.1%65,443Added+6,587
Sharkninja IncCOM SHSG8068L1080.0<0.1%98,581New+98,581
Invesco LtdSHSG491BT1080.0<0.1%565,637Added+26,870
Tradeweb MKTS IncTWCL A8926721060.0<0.1%147,144Added+27,591
Graco IncGGGCOM3841091040.0<0.1%193,534Added+18,547
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%52,000Added+3,002
Hormel Foods CorpHRLCOM4404521000.0<0.1%584,917Reduced−306,276
Align Technology IncALGNCOM0162551010.0<0.1%85,166Added+4,573
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%304,468Added+29,308
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%185,761Reduced−152,231
Firefly Aerospace IncFLYCOM31816X1060.0<0.1%485,711Added+360,811
Hasbro IncHASCOM4180561070.0<0.1%172,580Added+9,610
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%227,577Added+170,579
Fortune Brands Innovations IFBINCOM34964C1060.0<0.1%256,795Added+256,668
Baxter International IncBAXCOM0718131090.0<0.1%659,668Added+38,010
Aerovironment IncAVAVCOM0080731080.0<0.1%84,673Added+51,042
Bio-Techne CorpTECHCOM09073M1040.0<0.1%197,426Added+4,211
Karman Holdings IncKRMNCOMMON STOCK4859241040.0<0.1%278,779Added+212,679
Godaddy IncGDDYCL A3802371070.0<0.1%163,363Reduced−152,727
Smith a O CorpAOSCOM8318652090.0<0.1%220,220Added+24,346
Elbit Sys LtdORDM3760D1010.0<0.1%18,178Reduced−2,892
First Horizon CorporationFHNCOM3205171050.0<0.1%534,016Added+39,087
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%199,844Added+11,244
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%117,257Added+8,863
AES CorpAESCOM00130H1050.0<0.1%911,639Added+57,361
Sitime CorpSITMCOM82982T1060.0<0.1%17,600Reduced−5,700
Esco Technologies IncESECOM2963151040.0<0.1%37,224Reduced−484
Hexcel Corp NewHXLCOM4282911080.0<0.1%129,553Added+8,692
Carlyle Group IncCGCOM14316J1080.0<0.1%307,610Added+67,857
Check Point Software Tech LTORDM224651040.0<0.1%97,548Added+527
Spire Global IncSPIRCOM CL A NEW8485603060.0<0.1%681,204New+681,204
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%584,716Added+35,042
Henry Jack & Assoc IncJKHYCOM4262811010.0<0.1%88,886Reduced−69,407
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%136,613Reduced−110,225
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%255,444Added+14,054
Viasat IncVSATCOM92552V1000.0<0.1%132,523Reduced−21,404
Standex International CorpSXICOM8542311070.0<0.1%33,164Added+8,540
CNH Indl N VSHSN209441090.0<0.1%1,054,433Added+138,248
Intuitive Machines IncLUNRCLASS A COM46125A1000.0<0.1%549,454Reduced−337,383
Lamar Advertising CoLAMRCL A5128161090.0<0.1%74,630Added+3,683
MGM Resorts InternationalMGMCOM5529531010.0<0.1%239,332Added+26,190
XP IncCL AG982391090.0<0.1%693,516Added+170,854
Gartner IncITCOM3666511070.0<0.1%85,909Reduced−77,657
Equity Lifestyle PropertiesELSCOM29472R1080.0<0.1%165,912Added+7,895
H World Group LtdHTHTSPONSORED ADS44332N1060.0<0.1%254,919Added+17,579
Brown Forman CorpBF-BCL B1156372090.0<0.1%392,698Reduced−3,666
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%107,771Added+5,185
Ambarella IncSHSG037AX1010.0<0.1%121,951Added+40,042
Grab Holdings Limited Class aORDG4124C1090.0<0.1%2,751,627Added+37,459
American Healthcare REIT IncAHRCOM SHS3981823030.0<0.1%196,827Added+43,127
TTM Technologies IncTTMICOM87305R1090.0<0.1%54,171Reduced−27,749
Schein Henry IncHSICCOM8064071020.0<0.1%120,572Added+5,273
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%66,464Reduced−57,620
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%111,234Added+6,200
Millicom International Cellular S aCOM STKL6388F1100.0<0.1%106,342New+106,342
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%532,958Reduced−462,627
Warner Music Group CorpWMGCOM CL A9345502030.0<0.1%352,619Added+28,226
Eastgroup Pptys IncEGPCOM2772761010.0<0.1%46,119Added+2,765
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.0<0.1%19,955Added+1,804
American Homes 4 RentAMHCL A02665T3060.0<0.1%271,734Added+5,507
Hyatt Hotels CorpHCOM CL A4485791020.0<0.1%46,810Added+505
Parsons Corp DelPSNCOM70202L1020.0<0.1%172,804Added+105,771
Davita IncDVACOM23918K1080.0<0.1%39,712Added+2
Corebridge Finl IncCRBGCOM21871X1090.0<0.1%307,456Reduced−321
KBR IncKBRCOM48242W1060.0<0.1%254,409Added+117,704
Blacksky Technology IncBKSYCL A NEW09263B2070.0<0.1%307,727Reduced−215,524
Mosaic CoMOSCOM61945C1030.0<0.1%403,582Reduced−12,261
Brixmor Ppty Group IncBRXCOM11120U1050.0<0.1%262,990Added+12,531
Maplebear IncCARTCOM5653941030.0<0.1%173,810Unchanged
Caretrust REIT IncCTRECOM14174T1070.0<0.1%202,342Added+21,184
BWX Technologies IncBWXTCOM05605H1000.0<0.1%41,676Added+12,093
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1080.0<0.1%972,500New+972,500
Agree Rlty CorpADCCOM0084921000.0<0.1%102,730Added+5,776
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%198,705Reduced−231
CubesmartCUBECOM2296631090.0<0.1%194,149Added+7,914
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%50,459Added+21,835
NNN REIT IncNNNCOM6374171060.0<0.1%163,128Added+7,873
Himax Technologies IncHIMXSPONSORED ADR43289P1060.0<0.1%465,207Reduced−352,019
Ryman Hospitality Pptys IncRHPCOM78377T1070.0<0.1%54,490Added+3,056
First Indl Rlty TR IncFRCOM32054K1030.0<0.1%113,573Added+5,460
Unity Software IncUCOM91332U1010.0<0.1%237,508Added+129,990
Kanzhun LimitedBZSPONSORED ADS48553T1060.0<0.1%507,484Added+75,605
Fuelcell Energy IncFCELCOM NEW35952H7000.0<0.1%180,023New+180,023
Rexford Indl Rlty IncREXRCOM76169C1000.0<0.1%192,759Added+5,654
On HLDG AGNAMEN AKT AH5919C1040.0<0.1%181,500Unchanged
Kopin CorpKOPNCOM5006001010.0<0.1%1,421,529Reduced−216,131
Compania de Minas BuenaventuBVNSPONSORED ADR2044481040.0<0.1%216,818Added+24,067
Tencent Music Entmt GroupTMESPON ADS88034P1090.0<0.1%753,969Reduced−15,775
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.0<0.1%66,919Added+1,536
Stag Industrial IncSTAGCOM85254J1020.0<0.1%163,848Added+9,417
Macerich CoMACCOM5543821010.0<0.1%243,743Added+34,069
Healthcare Rlty TRHRCL A COM42226K1050.0<0.1%296,974Added+12,464
Terreno Rlty CorpTRNOCOM88146M1010.0<0.1%91,392Added+7,137
Aurora Innovation IncAURCLASS A COM0517741070.0<0.1%842,801Reduced−20,851
Essential Pptys Rlty TR IncEPRTCOM29670E1070.0<0.1%185,529Added+15,833
Impinj IncPICOM4532041090.0<0.1%37,970Added+6,896
Cava Group IncCAVACOM1489291020.0<0.1%68,906Reduced−13,300
Vornado Rlty TRVNOSH BEN INT9290421090.0<0.1%135,622Added+6,169
Argenx SEARGXSPONSORED ADR04016X1010.0<0.1%5,550Unchanged
Hims & Hers Health IncHIMSCOM CL A4330001060.0<0.1%146,158Added+74,288
Synaptics IncSYNACOM87157D1090.0<0.1%40,419Reduced−3,063
Kite Realty Group TrustKRGCOM NEW49803T3000.0<0.1%175,602Reduced−2,620
Snap IncSNAPCL A83304A1060.0<0.1%1,120,682Reduced−430,211
Rubrik Inc.RBRKCL A7811541090.0<0.1%61,082Unchanged
Aeva Technologies IncAEVACOM NEW00835Q2020.0<0.1%169,812Added+3,157
JBS N.V.CL A SHSN4732M1030.0<0.1%411,272Reduced−131,757
Veeco Instrs Inc DelVECOCOM9224171000.0<0.1%64,154Added+32,090
Procept Biorobotics CorpPRCTCOM74276L1050.0<0.1%212,427Added+7,685
TAL Ed GroupTALSPONSORED ADS8740801040.0<0.1%500,986Unchanged
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.0<0.1%359,586Unchanged
Ferrovial NVORD SHSN3168P1010.0<0.1%67,794Added+5,264
Arxis IncARXSCL A COM04339D1050.0<0.1%97,400New+97,400
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.0<0.1%107,551Added+6,539
Forgent Power Solutions IncFPSCOM SHS CL A34631F1020.0<0.1%79,200New+79,200
Outfront Media IncOUTCOM NEW69007J3040.0<0.1%131,649Added+14,883
Whitefiber IncSHSG961151030.0<0.1%109,521New+109,521
Cousins Pptys IncCUZCOM NEW2227955020.0<0.1%141,584Added+3,637
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%216,855Added+12,392
Xerox Holdings CorpXRXCOM NEW98421M1060.0<0.1%1,334,763Reduced−225,527
News Corp NewNWSACL B65249B2080.0<0.1%146,513Added+59
Etoro Group LtdSHS CL AG320891070.0<0.1%102,300Unchanged
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%33,603Reduced−26,804
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%132,715Added+6,481
Tanger IncSKTCOM8754651060.0<0.1%98,817Added+4,411
Baidu IncBIDUSPON ADR REP A0567521080.0<0.1%34,094Added+5,408
Rackspace Technology IncRXTCOM7501021050.0<0.1%595,309New+595,309
Americold Realty Trust IncCOLDCOM03064D1080.0<0.1%245,532Added+11,796
EPR PptysEPRCOM SH BEN INT26884U1090.0<0.1%65,643Added+3,500
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%380,043Added+824
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%38,253Added+6,430
Copt Defense PropertiesCDPSHS BEN INT22002T1080.0<0.1%96,760Added+4,381
Visteon CorpVCCOM NEW92839U2060.0<0.1%35,404Added+5,603
Kilroy Realty CorpKRCCOM49427F1080.0<0.1%92,147Added+4,811
Independence Rlty TR IncIRTCOM45378A1060.0<0.1%203,517Added+11,723
Ballard PWR Sys Inc NewBLDPCOM0585861080.0<0.1%872,044Added+241,099
Broadstone Net Lease IncBNLCOM11135E2030.0<0.1%163,924Added+9,600
Globalfoundries IncORDINARY SHARESG393871080.0<0.1%40,800New+40,800
Penguin Solutions IncPENGCOM7069151050.0<0.1%43,931Added+42,928
Ouster IncOUSTCOM NEW68989M2020.0<0.1%53,225Reduced−23,719
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%1,223,498Added+411,558
SL Green Rlty CorpSLGCOM78440X8870.0<0.1%61,533Added+4,440
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.0<0.1%188,926Added+9,385
National Health Invs IncNHICOM63633D1040.0<0.1%41,592Added+2,619
Tempus Ai IncTEMCL A88023B1030.0<0.1%53,900Reduced−26,100
Digitalocean Holdings IncDOCNCOM25402D1020.0<0.1%19,524Reduced−35,053
Allegro Microsystems IncALGMCOM01749D1050.0<0.1%43,188Reduced−27,768
Gamestop CorpGMECL A36467W1090.0<0.1%136,021Added+105,207
Teradata Corp DelTDCCOM88076W1030.0<0.1%86,454Added+17,323
Sailpoint IncSAILCOM78781J1090.0<0.1%202,283Unchanged
Aura Minerals IncSHS NEWG069731120.0<0.1%46,907New+46,907
Thomson Reuters CorpTRICOM8849038810.0<0.1%35,908New+35,908
Oceaneering International IncOIICOM6752321020.0<0.1%71,302Reduced−29,829
Uipath IncPATHCL A90364P1050.0<0.1%265,611Added+131,792
C3 Ai IncAICL A12468P1040.0<0.1%316,532Added+183,398
Highwoods Pptys IncHIWCOM4312841080.0<0.1%95,380Added+4,891
Stmicroelectronics N VSTMNY REGISTRY8610121020.0<0.1%38,284Reduced−39,974
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%442,666Added+172,114
Stoneco LtdCOM CL AG851581060.0<0.1%263,825Unchanged
Applied Digital CorpAPLDCOM NEW0381692070.0<0.1%76,324Reduced−3,766
Twist Bioscience CorpTWSTCOM90184D1000.0<0.1%27,485Reduced−14,933
Chart Inds IncCOM16115Q3080.0<0.1%13,446Added+8,214
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.0<0.1%97,113Added+332
Bitdeer Technologies GroupCL A ORD SHSG114481000.0<0.1%174,136Added+147,201
LXP Industrial TrustLXPCOM5290434080.0<0.1%50,759Added+2,180
National Storage AffiliatesCOM SHS BEN IN6378701060.0<0.1%61,164Added+2,850
Energy Vault Holdings IncNRGVCOM29280W1090.0<0.1%573,957Added+186,698
HUT 8 CorpHUTCOM44812J1040.0<0.1%23,389Added+18,882
Unusual Machs IncUMACCOM SHS91532F1020.0<0.1%120,964Reduced−37,637
Nice LtdNICESPONSORED ADR6536561080.0<0.1%29,497Added+12,183
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%232,615Added+154,889
Curbline Pptys CorpCURBCOM23128Q1010.0<0.1%83,882Added+3,940
Exlservice Holdings IncEXLSCOM3020811040.0<0.1%96,973Added+49,296
Park Hotels & Resorts IncPKCOM7005171050.0<0.1%174,498Added+6,829
Urban Edge PptysUECOM91704F1040.0<0.1%108,633Added+6,508
Microbot Med IncMBOTCOM NEW59503A2040.0<0.1%1,268,453New+1,268,453
Acadia Rlty TRAKRCOM SH BEN INT0042391090.0<0.1%115,648Added+7,961
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%35,037Added+308
Innodata IncINODCOM NEW4576422050.0<0.1%31,693Reduced−1,332
Inventrust Pptys CorpIVTCOM NEW46124J2010.0<0.1%67,571Added+3,332
BIT Digital IncSHSG1144A1050.0<0.1%1,323,684Added+619,793
E L F Beauty IncELFCOM26856L1030.0<0.1%32,101Unchanged
Oklo IncOKLOCOM CL A02156V1090.0<0.1%45,320Reduced−115,783
Netskope IncNTSKCL A64119N6080.0<0.1%215,000Unchanged
Axcelis Technologies IncACLSCOM NEW0545402080.0<0.1%12,321Reduced−16,800
NIO IncNIOSPON ADS62914V1060.0<0.1%451,100Added+92,114
Hyster-Yale IncHYCL A4491721050.0<0.1%64,917Added+27,064
Quicklogic CorpQUIKCOM NEW74837P4050.0<0.1%113,432New+113,432
Four Corners Ppty TR IncFCPTCOM35086T1090.0<0.1%91,602Added+2,567
Ideaya Biosciences IncIDYACOM45166A1020.0<0.1%59,780Reduced−6,286
Duolingo IncDUOLCL A COM26603R1060.0<0.1%19,339Added+8,709
Epam Sys IncEPAMCOM29414B1040.0<0.1%27,954Reduced−47,763
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%331,367Added+224,084
Xpeng IncXPEVADS98422D1050.0<0.1%167,074Added+82,196
Vuzix CorpVUZICOM NEW92921W3000.0<0.1%761,265Reduced−1,233,207
Celestica IncCLSCOM15101Q2070.0<0.1%5,994New+5,994
Indie Semiconductor IncINDICLASS A COM45569U1010.0<0.1%483,348Added+43,489
Graham CorpGHMCOM3845561060.0<0.1%17,470Added+5,855
Diamondrock Hospitality CoDRHCOM2527843010.0<0.1%176,765Added+14,679
Beta Technologies IncBETACOM SHS CL A0869211030.0<0.1%124,800Added+52,600
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%24,636Added+24,277
Red Cat Holdings IncRCATCOM75644T1000.0<0.1%193,260Reduced−9,185
Dutch Bros IncBROSCL A26701L1000.0<0.1%28,660Unchanged
Lineage IncLINECOM53566V1060.0<0.1%47,458Added+1,746
Ishares IncMSCI EMERG MRKT4642865330.0<0.1%26,543Unchanged
Sprinklr IncCXMCL A85208T1070.0<0.1%384,983Added+190,486
Open Text CorpOTEXCOM6837151060.0<0.1%89,076Added+47,785
YPF Sociedad AnonimaYPFSPON ADR CL D9842451000.0<0.1%42,721New+42,721
Olin CorpOLNCOM PAR $16806652050.0<0.1%96,803Added+43,868
Dycom Inds IncDYCOM2674751010.0<0.1%3,784Added+2,030
Pebblebrook Hotel TRPEBCOM70509V1000.0<0.1%98,172Added+4,370
Medical Properties Trust IncMPTCOM58463J3040.0<0.1%412,361Added+15,001
United Nat Foods IncUNFICOM9111631030.0<0.1%41,627Added+41,286
Sunstone Hotel Invs Inc NewSHOCOM8678921010.0<0.1%159,166Reduced−1,201
Ecarx Holdings Inc Class aORDG292011030.0<0.1%1,396,911Added+805,911
Hesai GroupHSAISPONSORED ADS4280501080.0<0.1%98,823Added+11,627
Netstreit CorpNTSTCOM64119V3030.0<0.1%84,768Added+5,912
SAP SESAPSPON ADR8030542040.0<0.1%11,369Added+5,640
Ondas IncONDSCOM NEW68236H2040.0<0.1%211,593Added+116,611
Tower Semiconductor LtdSHS NEWM879152740.0<0.1%6,500New+6,500
Constellium SECL A SHSF211071010.0<0.1%53,111New+53,111
Diversified Healthcare TRDHCCOM SH BEN INT25525P1070.0<0.1%181,398Added+7,571
Weride IncWRDSPONSORED ADS9509151080.0<0.1%287,752Added+50,905
Douglas Emmett IncDEICOM25960P1090.0<0.1%139,823Unchanged
Xenia Hotels & Resorts IncXHRCOM9840171030.0<0.1%80,376Added+5,309
LTC Pptys IncLTCCOM5021751020.0<0.1%42,439Added+2,879
Bruker CorpBRKRCOM1167941080.0<0.1%27,061Added+6,338
Toyota Motor CorpTMADS8923313070.0<0.1%9,590Added+1,628
Invesco Exch Traded FD TR IISR LN ETF46138G5080.0<0.1%79,100Reduced−6,700
Getty Rlty Corp NewGTYCOM3742971090.0<0.1%48,164Added+3,275
Cmb.Tech NVSHSB385641080.0<0.1%114,302Added+40,926
Smartstop Self Storag REIT ISMACOMMON STOCK83192D4020.0<0.1%48,170Added+2,366
RLJ Lodging TRRLJCOM74965L1010.0<0.1%130,308Added+9,945
Innovative Indl Pptys IncIIPRCOM45781V1010.0<0.1%24,803Added+2,580
Babcock & Wilcox EnterprisesBWCOM05614L2090.0<0.1%108,642Added+7,592
Caris Life Sciences IncCAICOM1421521070.0<0.1%85,600New+85,600
Liquidia CorporationLQDACOM NEW53635D2020.0<0.1%18,949Reduced−9,796
Shell plcSHELSPON ADS7802593050.0<0.1%19,374Added+10,117
Pony Ai IncPONYSPONSORED ADS7329081080.0<0.1%216,024Added+80,267
Figure Technology SolutioFIGRCOM CL A3493811030.0<0.1%48,406New+48,406
Global Net Lease IncGNLCOM NEW3793782010.0<0.1%166,003Unchanged
Chemours CoCCCOM1638511080.0<0.1%71,468Added+15,278
Formfactor IncFORMCOM3463751080.0<0.1%9,123New+9,123
Forum Energy Technologies inFETCOM34984V2090.0<0.1%28,757Added+8,090
NVE CorpNVECCOM NEW6294452060.0<0.1%13,800Added+501
Sila Realty Trust IncCOMMON STOCK1462805080.0<0.1%46,511Added+2,603
Applied Optoelectronics IncAAOICOM03823U1020.0<0.1%9,456New+9,456
Jd.Com IncJDSPON ADS CL A47215P1060.0<0.1%54,204New+54,204
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%69,250Reduced−76,200
Solaredge Technologies IncSEDGCOM83417M1040.0<0.1%22,870Reduced−1,807
American Superconductor CorpAMSCSHS NEW0301112070.0<0.1%32,145Added+19,246
LI Auto IncLISPONSORED ADS50202M1020.0<0.1%113,287Added+24,434
Cabot CorpCBTCOM1270551010.0<0.1%14,541Added+52
Enphase Energy IncENPHCOM29355A1070.0<0.1%26,607Reduced−4,562
Kodiak Ai Inc.KDKCOM5000811040.0<0.1%251,254Added+16,479
Viking Therapeutics IncVKTXCOM92686J1060.0<0.1%32,564Added+18,590
BullishORD SHSG169101200.0<0.1%53,900Added+11,100
Ultra Clean Holdings IncUCTTCOM90385V1070.0<0.1%8,771Reduced−16,420
JBT Marel CorporationJBTMCOM4778391040.0<0.1%8,570Added+1,533
Westlake CorporationWLKCOM9604131020.0<0.1%16,907Added+5,645
Interparfums IncIPARCOM4583341090.0<0.1%10,834Reduced−7,634
Luxfer Holdings plcSHSG5698W1160.0<0.1%67,067Added+48,847
Ishares TR GlobalREIT ETF46434V6470.0<0.1%43,620Unchanged
Valens Semiconductor LtdORDINARY SHARESM9607U1150.0<0.1%524,116New+524,116
Applied Indl Technologies inAITCOM03820C1050.0<0.1%3,495Reduced−522
York Space Systems IncYSSCOM9870841000.0<0.1%47,200New+47,200
T1 Energy IncTECOM NEW35834F1040.0<0.1%121,478Reduced−67,280
Mercury Sys IncMRCYCOM5893781080.0<0.1%9,407Reduced−1,554
Ehang Holdings LtdEHADS26853E1020.0<0.1%175,598Added+77,422
Allogene Therapeutics IncALLOCOM0197701060.0<0.1%547,189Added+118,489
Vishay Precision Group IncVPGCOM92835K1030.0<0.1%7,507New+7,507
Nano Dimension LtdNNDMSPONSORD ADS NEW63008G2030.0<0.1%757,725Added+194,030
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%14,533Added+694
Alkermes plcSHSG017671050.0<0.1%20,588Added+19,704
Globus Med IncGMEDCL A3795772080.0<0.1%13,616Added+1,952
Bath & Body Works IncBBWICOM0708301040.0<0.1%46,172Unchanged
UMH Pptys IncUMHCOM9030021030.0<0.1%70,496Unchanged
Arcosa IncACACOM0396531000.0<0.1%7,262Added+1,263
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%22,695Added+4,916
American Assets TR IncAATCOM0240131040.0<0.1%40,603Reduced−371
Omnicell ComOMCLCOM68213N1090.0<0.1%24,140Reduced−3,206
Piedmont Realty Trust IncPDMCOM CL A7201902060.0<0.1%106,281Unchanged
908 Devices IncMASSCOM65443P1020.0<0.1%110,557Reduced−21,909
Easterly Govt Pptys IncDEACOM SHS27616P3010.0<0.1%38,031Added+3,316
Inmode LtdSHSM5425M1030.0<0.1%64,644Unchanged
Richtech Robotics IncRRCL B7655041050.0<0.1%445,404Added+154,897
Kulr Technology Group IncKULRCOM50125G3070.0<0.1%240,483New+240,483
Shoals Technologies Group inSHLSCL A82489W1070.0<0.1%90,266Added+17,680
Service Pptys TRCOM SH BEN INT81761L1020.0<0.1%525,975Added+402,378
Serve Robotics IncSERVCOM81758H1060.0<0.1%130,597New+130,597
Sunrun IncRUNCOM86771W1050.0<0.1%63,460Added+31,931
Canadian Solar IncCSIQCOM1366351090.0<0.1%52,713Added+30,855
Coty IncCOTYCOM CL A2220702030.0<0.1%387,186Added+20,039
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%16,698Added+5,744
Angiodynamics IncANGOCOM03475V1010.0<0.1%63,729Added+16,804
Aevex CorpAVEXCOM CL A00835T1070.0<0.1%38,900New+38,900
CenterspaceCSRCOM15202L1070.0<0.1%14,378Added+972
Lantronix IncLTRXCOM NEW5165482030.0<0.1%137,257Added+41,692
Novanta IncNOVTCOM67000B1040.0<0.1%4,855Reduced−812
Ormat Technologies IncORACOM6866881020.0<0.1%7,188Added+1,153
Array Technologies IncARRYCOM SHS04271T1000.0<0.1%103,889Added+24,570
Whitestone REITCOM9660842040.0<0.1%40,033Added+4,703
JBG Smith PptysJBGSCOM46590V1000.0<0.1%51,209Added+4,966
Erasca IncERASCOM29479A1080.0<0.1%41,000New+41,000
Valmont Inds IncVMICOM9202531010.0<0.1%1,278Added+209
Netease Com IncNTESSPONSORED ADS64110W1020.0<0.1%5,677Unchanged
CBL & Assoc Pptys IncCBLCOMMON STOCK1248308780.0<0.1%13,607Reduced−299
Hudson Pacific Properties inHPPCOM4440974060.0<0.1%47,242Added+4,866
Renew Energy Global plcCL A SHSG7500M1040.0<0.1%114,546Added+60,938
World Gold TRGLDMSPDR GLD MINIS98149E3030.0<0.1%9,010New+9,010
EOS Energy Enterprises IncEOSECOM CL A29415C1010.0<0.1%121,478Added+78,629
Alphatec Holdings IncATECCOM NEW02081G2010.0<0.1%82,143Added+53,957
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%2,660Reduced−74
IPG Photonics CorpIPGPCOM44980X1090.0<0.1%6,007Reduced−1,454
Empire ST Rlty TR IncESRTCL A2921041060.0<0.1%126,902Added+16,795
Aspen Aerogels IncASPNCOM04523Y1050.0<0.1%107,505Reduced−19,975
Fluence Energy IncFLNCCOM CL A34379V1030.0<0.1%34,217Added+10,594
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.0<0.1%48,933Added+31,045
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%26,700Reduced−44,500
Jinkosolar HLDG Co LtdJKSSPONSORED ADR47759T1000.0<0.1%37,664Added+17,503
Smith & Nephew plcSNNSPDN ADR NEW83175M2050.0<0.1%21,894Added+4,631
Conmed CorpCNMDCOM2074101010.0<0.1%18,692Added+5,237
Grifols S aGRFSSP ADR REP B NVT3984384080.0<0.1%86,124Added+20,804
Kestra Med Technologies LtdSHSG524411050.0<0.1%23,570Added+10,011
Apogee Therapeutics IncCOM03770N1010.0<0.1%4,500New+4,500
Lightwave Logic IncLWLGCOM5322751040.0<0.1%62,904Reduced−61,531
Summit Hotel PptysINNCOM8660821000.0<0.1%84,157Unchanged
Planet Fitness Master IssuerPLNTCL A72703H1010.0<0.1%11,247Unchanged
Safehold IncSAFECOM78646V1070.0<0.1%37,162Unchanged
Postal Realty Trust IncPSTLCL A73757R1020.0<0.1%23,647Added+4,796
Huntsman CorpHUNCOM4470111070.0<0.1%54,852Reduced−12,675
Helix Energy Solutions GRP IHOSCOM42330P1070.0<0.1%66,068Reduced−20,355
CTO Rlty Growth Inc NewCTOCOM22948Q1010.0<0.1%26,487Added+3,500
Tenaris S aTSSPONSORED ADS88031M1090.0<0.1%10,073Added+99
Chatham Lodging TRCLDTCOM16208T1020.0<0.1%41,500Unchanged
Nexpoint Residential TR IncNXRTCOM65341D1020.0<0.1%19,629Unchanged
Irhythm Holdings IncIRTCCOM4500561060.0<0.1%4,604Added+1,806
Borgwarner IncBWACOM0997241060.0<0.1%8,193Reduced−2,518
Trip Com Group LtdTCOMADS89677Q1070.0<0.1%13,500Unchanged
Inspire Med Sys IncINSPCOM4577301090.0<0.1%11,875Added+6,345
Gladstone Commercial CorpGOODCOM3765361080.0<0.1%42,892Added+5,818
Alexanders IncALXCOM0147521090.0<0.1%1,913Added+265
Parabilis Medicines IncPBLSCOM6989551010.0<0.1%19,200New+19,200
Brandywine Rlty TRBDNSH BEN INT NEW1053682030.0<0.1%155,659Unchanged
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%17,925Added+3,369
Universal Health Rlty IncomeUHTSH BEN INT91359E1050.0<0.1%10,742Unchanged
AH Rlty TR IncAHRTCOM04208T1080.0<0.1%65,372Reduced−833
Aptargroup IncATRCOM0383361030.0<0.1%3,588Reduced−3,729
Electrovaya IncELVACOM NEW28617B6060.0<0.1%42,263Reduced−43,474
SES Ai CorporationSESCL A COM78397Q1090.0<0.1%450,900Added+253,937
Polestar Automotive HLDG UKPSNYSPONSORED ADS7311054090.0<0.1%22,796New+22,796
Uniqure NVSHSN900641010.0<0.1%9,070Added+1,167
Saul CTRS IncBFSCOM8043951010.0<0.1%11,147Unchanged
Dauch CorpDCHCOM0240611030.0<0.1%76,365Added+8,991
Allison Transmission Holdings IALSNCOM01973R1010.0<0.1%3,669Reduced−1,861
Industrial Logistics Pptys TILPTCOM SHS BEN INT4562371060.0<0.1%46,562Unchanged
CG Oncology IncCGONCOM1569441000.0<0.1%5,800New+5,800
Garrett Motion IncGTXCOM3665051050.0<0.1%11,357Reduced−14,169
Chiron Real Estate IncXRNCOM NEW37954A3030.0<0.1%10,034Unchanged
Blue Bird CorpBLBDCOM0953061060.0<0.1%4,706Reduced−1,279
Intellia Therapeutics IncNTLACOM45826J1050.0<0.1%21,435Reduced−8,965
Frontview REIT IncFVRCOM35922N1000.0<0.1%17,763Unchanged
Community Healthcare TR IncCHCTCOM20369C1060.0<0.1%19,587Unchanged
4D Molecular Therapeutics inFDMTCOM35104E1000.0<0.1%26,644Added+3,374
Xencor IncXNCRCOM98401F1050.0<0.1%21,881Added+6,856
SHIFT4 PMTS IncFOURCL A82452J1090.0<0.1%7,235Added+2,602
Modine MFG CoMODCOM6078281000.0<0.1%1,308Reduced−980
Ultragenyx Pharmaceutical inRARECOM90400D1080.0<0.1%10,437Added+2,823
Lear CorpLEACOM NEW5218652040.0<0.1%2,601Reduced−461
Sensata Technologies HLDG PLSHSG8060N1020.0<0.1%7,249Reduced−3,042
Solid Power IncSLDPCLASS A COM83422N1050.0<0.1%132,412Added+66,856
Dana IncDANCOM2358252050.0<0.1%12,442Reduced−7,662
Gentherm IncTHRMCOM37253A1030.0<0.1%9,915Reduced−1,823
Mannkind CorpMNKDCOM NEW56400P7060.0<0.1%79,379Added+25,022
Meiragtx Holdings plcCOMG596651020.0<0.1%24,528Added+2,495
Maravai Lifesciences Holdings IMRVICOM CL A56600D1070.0<0.1%53,067Reduced−11,793
Oshkosh CorpOSKCOM6882392010.0<0.1%2,120Reduced−515
Tigo Energy IncTYGOCOM88675P1030.0<0.1%139,436New+139,436
Vinfast Auto LtdSHSY9390M1030.0<0.1%102,799Added+18,488
Magna International IncMGACOM5592224010.0<0.1%4,882Reduced−1,251
Flywire CorporationFLYWCOM VTG3024921030.0<0.1%18,175Reduced−4,164
Gladstone LD CorpLANDCOM3765491010.0<0.1%37,400Added+12,000
Nvent Elec plcSHSG6700G1070.0<0.1%1,872Added+406
ACI Worldwide IncACIWCOM0044981010.0<0.1%6,193Reduced−826
Precigen IncPGENCOM74017N1050.0<0.1%53,833Added+5,422
One Liberty Pptys IncOLPCOM6824061030.0<0.1%12,478Unchanged
Happen IncHAPNCOM NEW52603A2080.0<0.1%14,681Reduced−968
Ginkgo Bioworks Holdings IncDNACL A NEW37611X2090.0<0.1%30,427Added+441
Candel Therapeutics IncCADLCOM1374041090.0<0.1%29,236New+29,236
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%8,343Added+2,009
Cipher Digital IncCIFRCOM17253J1060.0<0.1%12,027Reduced−4,706
Euronet Worldwide IncEEFTCOM2987361090.0<0.1%4,019Reduced−41
Taysha Gene Therapies IncTSHACOM SHS8776191060.0<0.1%43,191Reduced−13,386
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2030.0<0.1%4,851Reduced−2,735
Beam Therapeutics IncBEAMCOM07373V1050.0<0.1%8,505Reduced−2,206
Paymentus Holdings IncPAYCOM CL A70439P1080.0<0.1%12,038Added+3,158
Farmland Partners IncFPICOM31154R1090.0<0.1%30,029Unchanged
Q2 Holdings IncQTWOCOM74736L1090.0<0.1%6,017Added+1,586
Mara Holdings IncMARACOM5657881060.0<0.1%20,736Reduced−5,909
MSA Safety IncMSACOM5534981060.0<0.1%1,647Reduced−144
Riot Platforms IncRIOTCOM7672921050.0<0.1%10,498Reduced−9,362
Krystal Biotech IncKRYSCOM5011471020.0<0.1%764Reduced−383
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%5,194Added+315
X-Energy IncXECOM CL A98386P1020.0<0.1%15,200New+15,200
Dlocal LtdCLASS A COMG290181010.0<0.1%21,460Reduced−643
Repay Holdings CorpRPAYCOM CL A76029L1000.0<0.1%66,297Reduced−373
Keel Infrastructure CorpKEELCOM SHS4869171070.0<0.1%48,153New+48,153
Iovance Biotherapeutics IncIOVACOM4622601000.0<0.1%64,724Reduced−31,503
Stevanato Group S P aORD SHST9224W1090.0<0.1%14,873Added+2,822
Marqeta IncCLASS A COM57142B1040.0<0.1%66,006Added+3,411
Pagseguro Digital LtdCOM CL AG687071010.0<0.1%29,568Reduced−3,000
VIR Biotechnology IncVIRCOM92764N1020.0<0.1%26,254Reduced−16,436
Arrowhead Pharmaceuticals inARWRCOM04280A1000.0<0.1%3,270Reduced−2,742
Ally Finl IncALLYCOM02005N1000.0<0.1%5,742Added+379
Ocugen IncOCGNCOM67577C1050.0<0.1%172,265Reduced−31,903
Hive Digital Technologies LTHIVECOM NEW4339211030.0<0.1%72,230Reduced−25,008
Oddity Tech LtdSHS CL AM7518J1040.0<0.1%17,309Unchanged
Clearpoint Neuro IncCLPTCOM18507C1030.0<0.1%14,655New+14,655
TG Therapeutics IncTGTXCOM88322Q1080.0<0.1%4,717Reduced−1,319
Deluxe Corp Medium Term NTSDLXCOM2480191010.0<0.1%10,850Reduced−1,487
Bakkt IncBKKTCOM CL A NEW05759B3050.0<0.1%32,917New+32,917
Arbutus Biopharma CorpABUSCOM03879J1000.0<0.1%53,320Added+558
Qiagen NVORD SHARESN724821560.0<0.1%6,540New+6,540
Tango Therapeutics IncTNGXCOM87583X1090.0<0.1%8,064Reduced−13,281
Core Scientific Inc NewCORZCOM21874A1060.0<0.1%9,841Reduced−8,002
Microvast Holdings IncMVSTCOM59516C1060.0<0.1%213,773Added+105,137
Alpine Income Ppty TR IncPINECOM02083X1030.0<0.1%12,016Added+3,000
Green Dot CorpGDOTCL A39304D1020.0<0.1%18,435Reduced−4,955
Finvolution GroupFINVSPONSORED ADS31810T1010.0<0.1%51,698Reduced−7,767
Cleanspark IncCLSKCOM NEW18452B2090.0<0.1%16,967Reduced−4,314
Sarepta Therapeutics IncSRPTCOM8036071000.0<0.1%13,607Reduced−5
Azenta IncAZTACOM1143401020.0<0.1%9,387Added+3,471
Biontech SEBNTXSPONSORED ADS09075V1020.0<0.1%2,551Added+261
Novavax IncNVAXCOM NEW6700024010.0<0.1%25,162Reduced−10,575
Gpgi IncGPGICOM CL A20459V1050.0<0.1%14,721Added+4,485
Lexeo Therapeutics IncLXEOCOM52886X1070.0<0.1%49,988Added+24,411
Fervo Energy CoFRVOCL A COM31556C1060.0<0.1%7,900New+7,900
Fermi IncFRMICOM3149111080.0<0.1%25,100Unchanged
Stellantis N.VSHSN824051060.0<0.1%39,958Added+11,142
Kyverna Therapeutics IncKYTXCOM5019761040.0<0.1%25,741New+25,741
Bandwidth IncBANDCOM CL A05988J1030.0<0.1%3,366Reduced−4,108
Wave Life Sciences LtdSHSY953081050.0<0.1%36,473Added+3,450
Chime Finl IncCHYMCOM SHS CL A16935C1090.0<0.1%10,315Added+2,485
Recursion Pharmaceuticals inRXRXCL A75629V1040.0<0.1%57,437Added+16,389
Ionis Pharmaceuticals IncIONSCOM4622221000.0<0.1%2,618Reduced−75
Roivant Sciences LtdSHSG762791010.0<0.1%5,803Reduced−2,519
NCR Voyix CorporationVYXCOM62886E1080.0<0.1%24,296New+24,296
Agilysys IncAGYSCOM00847J1050.0<0.1%1,861Added+208
Bill Holdings IncBILLCOM0900431000.0<0.1%5,376Added+1,503
Inhibrx Biosciences IncINBXCOM45720N1030.0<0.1%2,045Reduced−981
Healthequity IncHQYCOM42226A1070.0<0.1%2,139Reduced−277
Neurogene IncNGNECOM64135M1050.0<0.1%6,090Reduced−1,904
Pacira Biosciences IncPCRXCOM6951271000.0<0.1%7,509Added+7,337
Nexpoint Diversified Rel EtNXDTCOM NEW65340G2050.0<0.1%36,088Added+828
Kaspi KZ JSCKSPISPONSORED ADS48581R2050.0<0.1%2,158Reduced−596
Lightspeed Commerce IncLSPDSUB VTG SHS53229C1070.0<0.1%17,795Added+1,196
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%5,907Reduced−1,786
Weave Communications IncWEAVCOM94724R1080.0<0.1%30,392Reduced−348
Payoneer Global IncPAYOCOM70451X1040.0<0.1%25,425Reduced−9,863
I3 Verticals IncIIIVCOM CL A46571Y1070.0<0.1%8,471Added+12
Qfin Holdings IncQFINAMERICAN DEP88557W1010.0<0.1%11,435New+11,435
Immersion CorpIMMRCOM4525211070.0<0.1%26,691Reduced−168
Webull CorpORD SHSG9572D1030.0<0.1%27,710Added+7,023
Dropbox IncDBXCL A26210C1040.0<0.1%6,573Reduced−524
Toronto Dominion BK OntTDCOM NEW8911605090.0<0.1%1,481Reduced−793
Blackbaud IncBLKBCOM09227Q1000.0<0.1%5,984Added+2,655
Customers Bancorp IncCUBICOM23204G1000.0<0.1%2,234New+2,234
Wisdomtree IncWTCOM97717P1040.0<0.1%10,112New+10,112
Box IncBOXCL A10316T1040.0<0.1%6,450Added+940
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%1,088Reduced−246
Turkcell IletisimTKCSPON ADR NEW9001112040.0<0.1%28,996Reduced−6,047
Modiv Industrial IncCOM STK CL C60784B1010.0<0.1%9,716Added+3,760
Astrazeneca plcORDG0593M1070.0<0.1%887Reduced−66
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961000.0<0.1%2,639Reduced−1,243
Inter & Co IncCLASS A COMG4R20B1070.0<0.1%30,501Added+5,622
Asana IncASANCL A04342Y1040.0<0.1%22,891Added+9,249
Workiva IncWKCOM CL A98139A1050.0<0.1%3,291Added+1,142
Neuropace IncNPCECOM6412881050.0<0.1%9,890Added+2,100
Owlet IncOWLTCL A NEW69120X2060.0<0.1%27,238New+27,238
Immatics N.VSHSN444451090.0<0.1%15,299Reduced−1,247
Galaxy Digital Inc.GLXYCL A36317J2090.0<0.1%5,625Reduced−1,404
Monday Com LtdSHSM7S64H1060.0<0.1%2,114Reduced−43,809
Lexinfintech Holdings LtdLXADR5288771030.0<0.1%72,889Reduced−22,548
Site CTRS CorpSITCCOM82981J8510.0<0.1%35,715Unchanged
Scansource IncSCSCCOM8060371070.0<0.1%2,563Reduced−143
Ringcentral IncRNGCL A76680R2060.0<0.1%3,420Reduced−2,963
Sterling Infrastructure IncSTRLCOM8592411010.0<0.1%157Added+100
BRT Apartments CorpBRTCOM0556453030.0<0.1%8,450Unchanged
Progress Software CorpPRGSCOM7433121000.0<0.1%3,795Added+1,106
Paysafe LimitedSHSG6964L2060.0<0.1%16,710Reduced−6,357
Net Lease Office PropertiesNLOPCOM64110Y1080.0<0.1%10,673Unchanged
IDT CorpIDTCL B NEW4489475070.0<0.1%1,994Reduced−152
Orion Properties IncONLCOM68629Y1030.0<0.1%37,889Unchanged
CVRX IncCVRXCOM1266381050.0<0.1%20,726Added+9,233
Braemar Hotels & Resorts IncBHRCOM10482B1010.0<0.1%45,551Unchanged
AI Finl CorpAIFCCOM47089W1040.0<0.1%161,651New+161,651
MKS Inc.MKSICOM55306N1040.0<0.1%191Unchanged
8X8 Inc NewEGHTCOM2829141000.0<0.1%46,514Added+27,647
Royal Gold IncRGLDCOM7802871080.0<0.1%397Added+185
Sellas Life Sciences Group ISLSCOM NEW81642T2090.0<0.1%5,200New+5,200
Reinsurance Group Amer IncRGACOM NEW7593516040.0<0.1%358Added+217
Unum GroupUNMCOM91529Y1060.0<0.1%809Added+34
Onemain Holdings IncOMFCOM68268W1030.0<0.1%1,198Added+741
Woodward IncWWDCOM9807451030.0<0.1%171Unchanged
ATI IncATICOM01741R1020.0<0.1%369Unchanged
First Amern Finl CorpFAFCOM31847R1020.0<0.1%1,048Added+653
Somnigroup International IncSGICOM88023U1010.0<0.1%912Added+600
Nayax LtdSHSM7S7501590.0<0.1%1,088New+1,088
MYR Group IncMYRGCOM55405W1040.0<0.1%139New+139
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%6,376Added+3,984
HF Sinclair CorpDINOCOM4039491000.0<0.1%972Added+679
Macom Tech Solutions Holdings IMTSICOM55405Y1000.0<0.1%176Unchanged
Texas Roadhouse IncTXRHCOM8826811090.0<0.1%342Added+157
TD Synnex CorporationSNXCOM87162W1000.0<0.1%245Reduced−142
Primerica IncPRICOM74164M1080.0<0.1%227Added+70
Xenon Pharmaceuticals IncXENECOM98420N1050.0<0.1%1,076Added+800
Ingredion IncINGRCOM4571871020.0<0.1%671Added+445
Autoliv IncALVCOM0528001090.0<0.1%544Added+196
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%2,195Added+738
Zions Bancorporation Natl ASZIONCOM9897011070.0<0.1%875Added+430
Everus Constr GroupECGCOM3004261030.0<0.1%352Added+300
BEL Fuse IncBELFACL A0773472010.0<0.1%200New+200
EnersysENSCOM29275Y1020.0<0.1%249Added+175
Nuvalent IncCOM6707031070.0<0.1%470Unchanged
Stifel Finl CorpSFCOM8606301020.0<0.1%818Added+403
Viavi Solutions IncVIAVCOM9255501050.0<0.1%1,185Added+822
Webster Finl CorpCOM9478901090.0<0.1%739Unchanged
Old Rep International CorpORICOM6802231040.0<0.1%1,359Added+728
Carpenter Technology CorpCRSCOM1442851030.0<0.1%90Unchanged
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%230Added+170
Axis Cap Holdings LtdSHSG0692U1090.0<0.1%511Added+195
Essent Group LtdCOMG3198U1020.0<0.1%858Added+333
Varonis Sys IncVRNSCOM9222801020.0<0.1%1,316Unchanged
GDS Holdings LtdGDSSPONSORED ADS36165L1080.0<0.1%1,830Added+527
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%1,837Added+463
Macys IncMCOM55616P1040.0<0.1%2,323Added+585
Gentex CorpGNTXCOM3719011090.0<0.1%2,179Added+1,721
Murphy Oil CorpMURCOM6267171020.0<0.1%1,695Added+834
Arteris IncAIPCOM04302A1040.0<0.1%1,100New+1,100
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%883Added+454
RBC Bearings IncRBCCOM75524B1040.0<0.1%82Unchanged
Wyndham Hotels & Resorts IncWHCOM98311A1050.0<0.1%622Added+31
Hanover Ins Group IncTHGCOM4108671050.0<0.1%237Added+209
Performance Food Group CoPFGCCOM71377A1030.0<0.1%457Unchanged
V F CorpVFCCOM9182041080.0<0.1%3,044Added+1,705
Littelfuse IncLFUSCOM5370081040.0<0.1%111Unchanged
Service Corp InternationalSCICOM8175651040.0<0.1%660Added+396
Cytokinetics IncCYTKCOM NEW23282W6050.0<0.1%589Unchanged
GAP IncGAPCOM3647601080.0<0.1%2,661Added+2,124
Sanmina CorpSANMCOM8010561020.0<0.1%197Unchanged
Toro CoTTCCOM8910921080.0<0.1%512Added+310
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1080.0<0.1%1,326Added+365
Veradermics IncMANECOMMON STOCK9229671040.0<0.1%400New+400
VIA Transn IncVIACOM CL A92556W1040.0<0.1%2,700New+2,700
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%1,348Added+1,205
Cohu IncCOHUCOM1925761060.0<0.1%652Unchanged
Affiliated Managers GroupAMGCOM0082521080.0<0.1%142Reduced−28
Murphy USA IncMUSACOM6267551020.0<0.1%89Reduced−25
National Energy Services ReuSHSG6375R1070.0<0.1%1,600New+1,600
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%2,601Unchanged
SM Energy CompanySMCOM78454L1000.0<0.1%1,848Added+1,652
Corvus Pharmaceuticals IncCRVSCOM2210151000.0<0.1%3,200New+3,200
Maze Therapeutics IncMAZECOM5787841000.0<0.1%1,600New+1,600
Voya Financial IncVOYACOM9290891000.0<0.1%519Added+326
Pool CorpPOOLCOM73278L1050.0<0.1%219Reduced−40,580
SPX Technologies IncSPXCCOM78473E1030.0<0.1%191Unchanged
American Financial Group IncAFGCOM0259321040.0<0.1%330Added+36
Exelixis IncEXELCOM30161Q1040.0<0.1%851Unchanged
Eastman Chem CoEMNCOM2774321000.0<0.1%684Added+417
Hecla Mining CompanyHLCOM4227041060.0<0.1%2,970Unchanged
AramarkARMKCOM03852U1060.0<0.1%804Unchanged
LB Pharmaceuticals IncLBRXCOM SHS50180M1080.0<0.1%1,400New+1,400
Custom Truck One Source IncCTOSCOM CL A23204X1030.0<0.1%3,847Unchanged
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%1,007Added+642
Sionna Therapeutics IncSIONCOM8294011080.0<0.1%1,000New+1,000
CNB Finl Corp PaCCNECOM1261281070.0<0.1%1,300New+1,300
Bridgebio Pharma IncBBIOCOM10806X1020.0<0.1%586Unchanged
The Campbells CompanyCPBCOM1344291090.0<0.1%1,871Reduced−249,402
Amdocs LtdSHSG026021030.0<0.1%840Added+563
Copa Holdings SACL AP310761050.0<0.1%278New+278
Stonex Group IncSNEXCOM8618961080.0<0.1%357Unchanged
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%132Added+51
Onto Innovation IncONTOCOM6833441050.0<0.1%110Unchanged
Conagra Brands IncCAGCOM2058871020.0<0.1%2,941Reduced−566,418
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%220Reduced−116
Red Rock Resorts IncRRRCL A75700L1080.0<0.1%637Added+470
Dillards IncDDSCL A2540671010.0<0.1%76New+76
Rambus Inc DelRMBSCOM7509171060.0<0.1%306Unchanged
Lincoln Edl SVCS CorpLINCCOM5335351000.0<0.1%800New+800
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%383Unchanged
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%683Reduced−3,153
Talen Energy CorpTLNCOM87422Q1090.0<0.1%100Unchanged
Wesco International IncWCCCOM95082P1050.0<0.1%111Reduced−78
UMB Finl CorpUMBFCOM9027881080.0<0.1%266Unchanged
Everforth IncEFORCOM00191U1020.0<0.1%2,124Added+2,086
Elanco Animal Health IncELANCOM28414H1030.0<0.1%1,526Unchanged
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%425Added+176
East West Bancorp IncEWBCCOM27579R1040.0<0.1%286Unchanged
NOV IncNOVCOM62955J1030.0<0.1%2,025Added+1,600
National Healthcare CorpNHCCOM6359061000.0<0.1%174Unchanged
S & T Bancorp IncSTBACOM7838591010.0<0.1%745Unchanged
Hope Bancorp IncHOPECOM43940T1090.0<0.1%2,664Unchanged
Vail Resorts IncMTNCOM91879Q1090.0<0.1%267Added+34
Piper Sandler CompaniesPIPRCOM NEW7240782090.0<0.1%500Unchanged
Ensign Group IncENSGCOM29358P1010.0<0.1%225Unchanged
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.0<0.1%199Added+63
Trico BancsharesTCBKCOM8960951060.0<0.1%664Unchanged
Clean Harbors IncCLHCOM1844961070.0<0.1%119Unchanged
U Haul Holding CompanyUHALCOM SER N0235865060.0<0.1%615Unchanged
Atlanta Braves Holdings IncBATRACOM SER C0477263020.0<0.1%683Unchanged
Lyft IncLYFTCL A COM55087P1040.0<0.1%2,426Unchanged
Landstar Sys IncLSTRCOM5150981010.0<0.1%171Unchanged
Toll Brothers IncTOLCOM8894781030.0<0.1%214Unchanged
Employers Holdings IncEIGCOM2922181040.0<0.1%694Unchanged
Terex Corp NewTEXCOM8807791030.0<0.1%483Unchanged
Penske Automotive GRP IncPAGCOM70959W1030.0<0.1%197Added+160
ADT Inc DelADTCOM00090Q1030.0<0.1%5,200Reduced−48,813
Beacon Financial Corp.BBTCOM0846801070.0<0.1%1,140Unchanged
Popular IncBPOPCOM NEW7331747000.0<0.1%211Reduced−172
Agco CorpAGCOCOM0010841020.0<0.1%289Unchanged
Dynatrace IncDTCOM NEW2681501090.0<0.1%787Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%65Unchanged
Powell Inds IncPOWLCOM7391281060.0<0.1%120Added+80
Franklin STR Pptys CorpFSPCOM35471R1060.0<0.1%66,542Unchanged
Flowserve CorpFLSCOM34354P1050.0<0.1%461Unchanged
Ameris BancorpABCBCOM03076K1080.0<0.1%378Added+157
Chemed Corp NewCHECOM16359R1030.0<0.1%73Added+31
Black Hills CorpBKHCOM0921131090.0<0.1%456Unchanged
First Bancorp N CFBNCCOM3189101060.0<0.1%529Unchanged
Firstcash Holdings IncFCFSCOM33768G1070.0<0.1%155Unchanged
Essential Utils IncWTRGCOM29670G1020.0<0.1%873Unchanged
Equitable Holdings IncEQHCOM29452E1010.0<0.1%755Reduced−309,133
New York Times Co MTN BeNYTCL A6501111070.0<0.1%471Unchanged
Paycom Software IncPAYCCOM70432V1020.0<0.1%262Added+110
UGI Corp NewUGICOM9026811050.0<0.1%949Unchanged
Wayfair IncWCL A94419L1010.0<0.1%354Unchanged
California WTR SVC GroupCWTCOM1307881020.0<0.1%670Unchanged
Peoples Bancorp IncPEBOCOM7097891010.0<0.1%848Unchanged
Plexus CorpPLXSCOM7291321000.0<0.1%108Unchanged
Semtech CorpSMTCCOM8168501010.0<0.1%200Unchanged
Zepp Health CorporationZEPPSPONSORED ADR98945L2040.0<0.1%6,205Reduced−13,493
Ovintiv IncOVVCOM69047Q1020.0<0.1%611Unchanged
Nutanix IncNTNXCL A67059N1080.0<0.1%629Unchanged
Liberty Live Holdings IncLLYVACOM SER A5309091000.0<0.1%316Unchanged
Topbuild CorCOM89055F1030.0<0.1%90Unchanged
National BK Holdings CorpNBHCCL A6337071040.0<0.1%713Unchanged
Wendys CoWENCOM95058W1000.0<0.1%3,818Unchanged
Albertsons Companies IncACICOMMON STOCK0130911030.0<0.1%2,295Added+721
Patterson-Uti Energy IncPTENCOM7034811010.0<0.1%3,441Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%215Unchanged
Servisfirst Bancshares IncSFBSCOM81768T1080.0<0.1%362Unchanged
Seacoast BKG Corp FlaSBCFCOM NEW8117078010.0<0.1%943Unchanged
Brinker International IncEATCOM1096411000.0<0.1%185Reduced−60
Reynolds Consumer Prods IncREYNCOM76171L1060.0<0.1%1,141New+1,141
Acuity IncAYICOM00508Y1020.0<0.1%82Added+43
Super Group SGHC LimitedORD SHSG8588X1030.0<0.1%2,204New+2,204
Weatherford International plcORD SHSG488331180.0<0.1%377Added+172
Five Below IncFIVECOM33829M1010.0<0.1%170Unchanged
Levi Strauss & Co NewLEVICL A COM ST52736R1020.0<0.1%1,246Added+139
Pilgrims Pride CorpPPCCOM72147K1080.0<0.1%1,065New+1,065
U S Physical TherapyUSPHCOM90337L1080.0<0.1%442Unchanged
Enpro IncNPOCOM29355X1070.0<0.1%80Unchanged
Roku IncROKUCOM CL A77543R1020.0<0.1%218Unchanged
Trimas CorpTRSCOM NEW8962152090.0<0.1%668Unchanged
Lithia MTRS IncLADCOM5367971030.0<0.1%103Added+49
PBF Energy IncPBFCL A69318G1060.0<0.1%655Unchanged
Ryder Sys IncRCOM7835491080.0<0.1%113Added+59
Cannae Holdings IncCNNECOM13765N1070.0<0.1%2,069Unchanged
Laureate Ed IncLAURCOMMON STOCK5186132030.0<0.1%797New+797
Churchill Downs IncCHDNCOM1714841080.0<0.1%328Added+161
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%715New+715
CSW Industrials IncCSWCOM1264021060.0<0.1%105Unchanged
Suncoke Energy IncSXCCOM86722A1030.0<0.1%3,630Unchanged
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%909Unchanged
Doubleverify Holdings IncDVCOM25862V1050.0<0.1%2,687Unchanged
Smithfield Foods IncSFDCOM8322482070.0<0.1%1,189New+1,189
Wolfspeed IncWOLFCOMMON STOCK97785W1060.0<0.1%600New+600
Mueller Inds IncMLICOM6247561020.0<0.1%235Unchanged
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%3,301Added+1,893
Antero Resources CorpARCOM03674X1060.0<0.1%821Unchanged
Bright Horizons Fam Sol in DBFAMCOM1091941000.0<0.1%407Unchanged
TPG IncTPGCOM CL A8726571010.0<0.1%706Unchanged
Southstate BK CorpSSBCOM84472E1020.0<0.1%285Unchanged
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%362Unchanged
La Z Boy IncLZBCOM5053361070.0<0.1%706Unchanged
Pinterest IncPINSCL A72352L1060.0<0.1%1,330Reduced−898,496
Crown Holdings IncCCKCOM2283681060.0<0.1%248Reduced−217
Kulicke & Soffa Inds IncKLICCOM5012421010.0<0.1%207Unchanged
ITT IncITTCOM45073V1080.0<0.1%140Unchanged
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%313Unchanged
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%169Unchanged
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%113Unchanged
Advanced Energy IndsAEISCOM0079731000.0<0.1%72Unchanged
Middleby CorpMIDDCOM5962781010.0<0.1%156Unchanged
Commvault Sys IncCVLTCOM2041661020.0<0.1%189Unchanged
API Group CorpAPGCOM STK00187Y1000.0<0.1%631Unchanged
Middlesex WTR CoMSEXCOM5966801080.0<0.1%472Unchanged
Exponent IncEXPOCOM30214U1020.0<0.1%450Unchanged
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%2,964Unchanged
Selective Ins Group IncSIGICOM8163001070.0<0.1%272Unchanged
Casella Waste Sys IncCWSTCL A1474481040.0<0.1%272Unchanged
Gates Indl Corp plcORD SHSG391081080.0<0.1%942Unchanged
Range Res CorpRRCCOM75281A1090.0<0.1%707Unchanged
Madison Square GRDN SPRT CorMSGSCL A55825T1030.0<0.1%65Unchanged
Jones Lang Lasalle IncJLLCOM48020Q1070.0<0.1%84Unchanged
Cognex CorpCGNXCOM1924221030.0<0.1%357Unchanged
Denali Therapeutics IncDNLICOM24823R1050.0<0.1%1,001Unchanged
Amer States WTR CoAWRCOM0298991010.0<0.1%309Unchanged
Sensient Technologies CorpSXTCOM81725T1000.0<0.1%207Unchanged
Mohawk Inds IncMHKCOM6081901040.0<0.1%209Unchanged
Saia IncSAIACOM78709Y1050.0<0.1%60Unchanged
Alcoa CorpAACOM0138721060.0<0.1%482Unchanged
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.0<0.1%288Unchanged
Caci International IncCACICL A1271903040.0<0.1%54Unchanged
Avnet IncAVTCOM0538071030.0<0.1%281Reduced−378
Penumbra IncPENCOM70975L1070.0<0.1%78Unchanged
Chord Energy CorporationCHRDCOM NEW6742152070.0<0.1%215Unchanged
Envista Holdings CorporationNVSTCOM29415F1040.0<0.1%931Unchanged
Boyd Gaming CorpBYDCOM1033041010.0<0.1%277Reduced−110
PJT Partners IncPJTCOM CL A69343T1070.0<0.1%162Unchanged
Guidewire Software IncGWRECOM40171V1000.0<0.1%197Unchanged
Evommune IncEVMNCOM SHS30054Y1070.0<0.1%1,800New+1,800
Knight-Swift Transn Holdings inKNXCL A4990491040.0<0.1%305Unchanged
Advanced Drain Sys Inc DelWMSCOM00790R1040.0<0.1%151Unchanged
Tenable Holdings IncTENBCOM88025T1020.0<0.1%642Unchanged
Brunswick CorpBCCOM1170431090.0<0.1%281Unchanged
Encompass Health CorpEHCCOM29261A1000.0<0.1%234Unchanged
Crexendo IncCXDOCOM2265521070.0<0.1%3,158New+3,158
Evercore IncEVRCLASS A29977A1050.0<0.1%69Unchanged
Anglogold Ashanti plcCOM SHSG0378L1000.0<0.1%291New+291
J & J Snack Foods CorpJJSFCOM4660321090.0<0.1%320Unchanged
RLI CorpRLICOM7496071070.0<0.1%396Unchanged
Commercial Metals CoCMCCOM2017231030.0<0.1%371Unchanged
F N B CorpFNBCOM3025201010.0<0.1%1,217Unchanged
QXO IncQXOCOM NEW82846H4050.0<0.1%1,315Unchanged
Southside Bancshares IncSBSICOM84470P1090.0<0.1%643Unchanged
Axalta Coating Sys LtdCOMG0750C1080.0<0.1%657Unchanged
Construction Partners IncROADCOM CL A21044C1070.0<0.1%186Unchanged
Satellogic IncSATLCOM CL A80401C1000.0<0.1%3,800New+3,800
Vaxcyte IncPCVXCOM92243G1080.0<0.1%372Unchanged
TXNM Energy IncTXNMCOM69349H1070.0<0.1%377Unchanged
H2O AmericaHTOCOM7843051040.0<0.1%352Unchanged
Caesars Entertainment Inc NeCZRCOM12769G1000.0<0.1%707Unchanged
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.0<0.1%873Unchanged
Commerce Bancshares IncCBSHCOM2005251030.0<0.1%369Unchanged
Jackson Financial IncJXNCOM CL A46817M1070.0<0.1%207Reduced−195
Ridgepost Cap IncRPCCL A COM69376K1060.0<0.1%2,677Unchanged
Matador Res CoMTDRCOM5764852050.0<0.1%420Added+286
Old Natl Bancorp IndONBCOM6800331070.0<0.1%800Unchanged
Armstrong World Inds Inc NewAWICOM04247X1020.0<0.1%129Unchanged
Papa Johns International IncPZZACOM6988131020.0<0.1%562Unchanged
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.0<0.1%407Unchanged
Urban Outfitters IncURBNCOM9170471020.0<0.1%290Unchanged
UFP Industries IncUFPICOM90278Q1080.0<0.1%223Unchanged
SEI Invts CoSEICCOM7841171030.0<0.1%230Added+177
Thor Inds IncTHOCOM8851601010.0<0.1%268Unchanged
Janus Henderson Group plcORD SHSG4474Y2140.0<0.1%383Unchanged
LKQ CorpLKQCOM5018892080.0<0.1%753Reduced−695
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%395Unchanged
Sturm Ruger & Co IncRGRCOM8641591080.0<0.1%519Unchanged
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%3,980Unchanged
UTZ Brands IncUTZCOM CL A9180901010.0<0.1%2,519Unchanged
Lazard IncLAZCOM52110M1090.0<0.1%458Unchanged
CNX Res CorpCNXCOM12653C1080.0<0.1%564Unchanged
Option Care Health IncOPCHCOM NEW68404L2010.0<0.1%911Unchanged
Covista IncCVSACOM00737L1030.0<0.1%151Reduced−7,968
Liberty Global LtdCOM CL CG611881270.0<0.1%1,703Unchanged
White MTNS Ins Group LtdCOMG9618E1070.0<0.1%9Unchanged
Darling Ingredients IncDARCOM2372661010.0<0.1%339Unchanged
SLM CorpSLMCOM78442P1060.0<0.1%701Reduced−859
Installed BLDG Prods IncIBPCOM45780R1010.0<0.1%78Unchanged
Mattel IncMATCOM5770811020.0<0.1%1,290Unchanged
Glaukos CorpGKOSCOM3773221020.0<0.1%128Unchanged
Maximus IncMMSCOM5779331040.0<0.1%332Unchanged
Molina Healthcare IncMOHCOM60855R1000.0<0.1%78Unchanged
Eagle Matls IncEXPCOM26969P1080.0<0.1%79Unchanged
Ollies Bargain Outlet HoldingsOLLICOM6811161090.0<0.1%230Unchanged
Esab CorporationESABCOM29605J1060.0<0.1%179Unchanged
Xometry IncXMTRCLASS A COM98423F1090.0<0.1%182Unchanged
Materion CorpMTRNCOM5766901010.0<0.1%59Unchanged
Hubspot IncHUBSCOM4435731000.0<0.1%96Reduced−55,456
Diodes IncDIODCOM2545431010.0<0.1%160Unchanged
Harley Davidson IncHOGCOM4128221080.0<0.1%715Unchanged
Ralliant CorpRALCOM7509401080.0<0.1%236Unchanged
Element Solutions IncESICOM28618M1060.0<0.1%355Unchanged
Etsy IncETSYCOM29786A1060.0<0.1%225Unchanged
Tetra Tech Inc NewTTEKCOM88162G1030.0<0.1%585Unchanged
Capri Holdings LimitedSHSG1890L1070.0<0.1%907Unchanged
Floor & Decor Holdings IncFNDCL A3397501010.0<0.1%283Unchanged
AAR CorpAIRCOM0003611050.0<0.1%117Unchanged
Morningstar IncMORNCOM6177001090.0<0.1%107Added+92
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%653Reduced−497,925
Franklin Elec IncFELECOM3535141020.0<0.1%153Unchanged
CNA Finl CorpCNACOM1261171000.0<0.1%334New+334
Stock Yds Bancorp IncSYBTCOM8610251040.0<0.1%212Unchanged
Post Holdings IncPOSTCOM7374461040.0<0.1%183Unchanged
Southwest Gas Holdings IncSWXCOM8448951020.0<0.1%180Unchanged
Polaris IncPIICOM7310681020.0<0.1%233Unchanged
FTI Consulting IncFCNCOM3029411090.0<0.1%107Unchanged
Axos Financial IncAXCOM05465C1000.0<0.1%161Unchanged
Pricesmart IncPSMTCOM7415111090.0<0.1%80Unchanged
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%203Unchanged
Palomar Holdings IncPLMRCOM69753M1050.0<0.1%121Unchanged
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%511Unchanged
Stepstone Group IncSTEPCOM CL A85914M1070.0<0.1%368Unchanged
Texas Cap Bancshares IncTCBICOM88224Q1070.0<0.1%147Unchanged
FB Finl CorpFBKCOM30257X1040.0<0.1%274Unchanged
Docusign IncDOCUCOM2561631060.0<0.1%340Unchanged
Rayonier IncRYNCOM7549071030.0<0.1%708Unchanged
Trustmark CorpTRMKCOM8984021020.0<0.1%326Unchanged
Virtu Finl IncVIRTCL A9282541010.0<0.1%250Reduced−354
Core & Main IncCNMCL A21874C1020.0<0.1%308Unchanged
Origin Bancorp IncOBKCOM68621T1020.0<0.1%289Unchanged
Carmax IncKMXCOM1431301020.0<0.1%278Unchanged
Bio Rad Labs IncBIOCL A0905722070.0<0.1%50Unchanged
Veracyte IncVCYTCOM92337F1070.0<0.1%249Unchanged
Portland Gen Elec CoPORCOM NEW7365088470.0<0.1%281Unchanged
Crane CompanyCRCOMMON STOCK2244081040.0<0.1%65Unchanged
Enact Holdings IncACTCOM29249E1090.0<0.1%316Reduced−260
Frontline plcCOMM465281010.0<0.1%415New+415
Procore Technologies IncPCORCOM74275K1080.0<0.1%353Unchanged
Prosperity Bancshares IncPBCOM7436061050.0<0.1%196Unchanged
WEX IncWEXCOM96208T1040.0<0.1%101Reduced−146
Bank Ozk Little Rock ArkOZKCOM06417N1030.0<0.1%273New+273
Liberty Energy IncLBRTCOM CL A53115L1040.0<0.1%543Unchanged
Abercrombie & Fitch CoANFCL A0028962070.0<0.1%155Reduced−7,366
AecomACMCOM00766T1000.0<0.1%199Reduced−140,186
Atlantic Un Bankshares CorpAUBCOM04911A1070.0<0.1%328Unchanged
CCC Intelligent Solutions HLCCCCOM12510Q1000.0<0.1%2,688Unchanged
Cohen & Steers IncCNSCOM19247A1000.0<0.1%181Unchanged
KB HomeKBHCOM48666K1090.0<0.1%218Unchanged
Manhattan Associates IncMANHCOM5627501090.0<0.1%97Unchanged
Openlane IncOPLNCOM48238T1090.0<0.1%327Unchanged
Werner Enterprises IncWERNCOM9507551080.0<0.1%308Unchanged
Antero Midstream CorpAMCOM03676B1020.0<0.1%590Unchanged
Primoris SVCS CorpPRIMCOM74164F1030.0<0.1%135Unchanged
Pegasystems IncPEGACOM7055731030.0<0.1%442Unchanged
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%40Unchanged
Home Bancshares IncHOMBCOM4368932000.0<0.1%461Unchanged
Qorvo IncCOM74736K1010.0<0.1%141Unchanged
Integer Holdings CorpITGRCOM45826H1090.0<0.1%140Unchanged
Newell Brands IncNWLCOM6512291060.0<0.1%2,106Unchanged
Cactus IncWHDCL A1272031070.0<0.1%252Unchanged
Horace Mann Educators Corp NHMNCOM4403271040.0<0.1%249Unchanged
Ryan Specialty Holdings IncRYANCL A78351F1070.0<0.1%336Unchanged
Repligen CorpRGENCOM7599161090.0<0.1%92Unchanged
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.0<0.1%419Unchanged
Aaon IncAAONCOM PAR $0.0040003602060.0<0.1%98Unchanged
Acadia Pharmaceuticals IncACADCOM0042251080.0<0.1%491Unchanged
Stride IncLRNCOM86333M1080.0<0.1%144Unchanged
Genpact LimitedSHSG3922B1070.0<0.1%450Reduced−506
First Busey CorpBUSECOM NEW3193832040.0<0.1%408Unchanged
Wingstop IncWINGCOM9741551030.0<0.1%68Unchanged
Avient CorporationAVNTCOM05368V1060.0<0.1%318Unchanged
Hub Group IncHUBGCL A4433201060.0<0.1%268Unchanged
Simpson MFG IncSSDCOM8290731050.0<0.1%56Unchanged
Teladoc Health IncTDOCCOM87918A1050.0<0.1%1,370Unchanged
Coca Cola Cons IncCOKECOM1910981020.0<0.1%60Unchanged
Townebank Portsmouth VaCOM89214P1090.0<0.1%313Unchanged
Qualys IncQLYSCOM74758T3030.0<0.1%82Unchanged
Knife River CorpKNFCOMMON STOCK4988941040.0<0.1%134Unchanged
Robert Half Inc.RHICOM7703231030.0<0.1%364Unchanged
Universal Display CorpOLEDCOM91347P1050.0<0.1%129Unchanged
AZZ IncAZZCOM0024741040.0<0.1%72Unchanged
Amerisafe IncAMSFCOM03071H1000.0<0.1%325Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%302Unchanged
Signet Jewelers LimitedSHSG812761000.0<0.1%125Reduced−247
Donaldson IncDCICOM2576511090.0<0.1%120Unchanged
Willscot Holdings CorpWSCCOM CL A9713781040.0<0.1%373Unchanged
Celanese Corp DelCECOM1508701030.0<0.1%233Unchanged
Silicon Laboratories IncSLABCOM8269191020.0<0.1%49Unchanged
Knowles CorpKNCOM49926D1090.0<0.1%256Unchanged
American Eagle Outfitters inAEOCOM02553E1060.0<0.1%617Reduced−979
FIVE9 IncFIVNCOM3383071010.0<0.1%491Unchanged
Houlihan Lokey IncHLICL A4415931000.0<0.1%78Unchanged
Griffon CorpGFFCOM3984331020.0<0.1%107Unchanged
Preferred BK Los Angeles CaPFBCCOM NEW7403674040.0<0.1%98Unchanged
Zurn Elkay Water Solns CorpZWSCOM98983L1080.0<0.1%205Unchanged
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%93Unchanged
Prestige Consmr Healthcare IPBHCOM74112D1010.0<0.1%218Unchanged
Western Alliance BancorpWALCOM9576381090.0<0.1%125Unchanged
Kennametal IncKMTCOM4891701000.0<0.1%289Unchanged
OGE Energy CorpOGECOM6708371030.0<0.1%207Unchanged
Glacier Bancorp Inc NewGBCICOM37637Q1050.0<0.1%194Unchanged
Rithm Capital CorpRITMCOM NEW64828T2010.0<0.1%1,065Unchanged
Oceanfirst Finl CorpOCFCCOM6752341080.0<0.1%512Unchanged
Gatx CorpGATXCOM3614481030.0<0.1%56Unchanged
Meritage Homes CorpMTHCOM59001A1020.0<0.1%118Unchanged
Adma Biologics IncADMACOM0008991040.0<0.1%1,162Unchanged
Paylocity HLDG CorpPCTYCOM70438V1060.0<0.1%93Unchanged
PDF Solutions IncPDFSCOM6932821050.0<0.1%137Unchanged
Idacorp IncIDACOM4511071060.0<0.1%64Unchanged
Teleflex IncorporatedTFXCOM8793691060.0<0.1%76Unchanged
Match Group Inc NewMTCHCOM57667L1070.0<0.1%253Unchanged
Trex IncTREXCOM89531P1050.0<0.1%192Unchanged
National Fuel Gas CoNFGCOM6361801010.0<0.1%124Unchanged
Avantor IncAVTRCOM05352A1000.0<0.1%959Unchanged
Supernus PharmaceuticalsSUPNCOM8684591080.0<0.1%202Unchanged
Callaway Golf CoCALYCOM1311931040.0<0.1%497Unchanged
Cullen Frost Bankers IncCFRCOM2298991090.0<0.1%60Unchanged
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%145Unchanged
Magnolia Oil & Gas CorpMGYCL A5596631090.0<0.1%354Unchanged
Appfolio IncAPPFCOM CL A03783C1000.0<0.1%56Unchanged
Federal Agric MTG CorpAGMCL C3131483060.0<0.1%45Unchanged
Elastic N VORD SHSN145061040.0<0.1%155Unchanged
Northwest Nat HLDG CoNWNCOM66765N1050.0<0.1%180Unchanged
Cirrus Logic IncCRUSCOM1727551000.0<0.1%59Unchanged
Hamilton Lane IncHLNECL A4074971060.0<0.1%110Unchanged
Ingevity CorpNGVTCOM45688C1070.0<0.1%116Unchanged
Warby Parker IncWRBYCL A COM93403J1060.0<0.1%285Unchanged
Driven Brands Holdings IncDRVNCOM26210V1020.0<0.1%620Unchanged
Select Med Holdings CorpCOM81619Q1050.0<0.1%520Unchanged
Shake Shack IncSHAKCL A8190471010.0<0.1%152Unchanged
Zillow Group IncZGCL C CAP STK98954M2000.0<0.1%269Reduced−165,687
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%900Unchanged
Itron IncITRICOM4657411060.0<0.1%97Unchanged
Safety Ins Group IncSAFTCOM78648T1000.0<0.1%112Unchanged
Fluor CorpFLRCOM3434121020.0<0.1%157Unchanged
Celsius Holdings IncCELHCOM NEW15118V2070.0<0.1%280Unchanged
Graphic Packaging HLDG CoGPKCOM3886891010.0<0.1%745Unchanged
Chewy IncCHWYCL A16679L1090.0<0.1%400Unchanged
Helios Technologies IncHLIOCOM42328H1090.0<0.1%88Unchanged
ST Joe CoJOECOM7901481000.0<0.1%125Unchanged
MGE Energy IncMGEECOM55277P1040.0<0.1%96Unchanged
Noble Corp plcORD SHS AG654311270.0<0.1%202Unchanged
Silgan Holdings IncSLGNCOM8270481090.0<0.1%158Reduced−535
Federal Signal CorpFSSCOM3138551080.0<0.1%57Unchanged
Belden IncBDCCOM0774541060.0<0.1%61Unchanged
Herc Holdings IncHRICOM42704L1040.0<0.1%51Unchanged
Valvoline IncVVVCOM92047W1010.0<0.1%184Unchanged
Transmedics Group IncTMDXCOM89377M1090.0<0.1%109Reduced−32,800
Leonardo DRS IncDRSCOM52661A1080.0<0.1%167Unchanged
Chesapeake Utils CorpCPKCOM1653031080.0<0.1%58Unchanged
Brinks CoBCOCOM1096961040.0<0.1%74Reduced−182
Champion Homes IncSKYCOM8308301050.0<0.1%79Unchanged
Liberty Broadband CorpCOM SER C5303073050.0<0.1%209Unchanged
ICF International IncICFICOM44925C1030.0<0.1%93Unchanged
Clearway Energy IncCWENCL C18539C2040.0<0.1%198New+198
Louisiana Pac CorpLPXCOM5463471050.0<0.1%86Unchanged
Ladder Cap CorpLADRCL A5057431040.0<0.1%674Unchanged
Watts Water Technologies IncWTSCL A9427491020.0<0.1%17Unchanged
UFP Technologies IncUFPTCOM9026731020.0<0.1%25Unchanged
Mueller WTR Prods IncMWACOM SER A6247581080.0<0.1%255Unchanged
Timken CoTKRCOM8873891040.0<0.1%45Unchanged
Valaris LtdCL AG9460G1010.0<0.1%90Unchanged
Quaker HoughtonKWRCOM7473161070.0<0.1%41Unchanged
Science Applications International CoSAICCOM8086251070.0<0.1%58Unchanged
Sentinelone IncSCL A81730H1090.0<0.1%375Reduced−24,308
Marketaxess Holdings IncMKTXCOM57060D1080.0<0.1%56Unchanged
Dentsply Sirona IncXRAYCOM24906P1090.0<0.1%593Unchanged
SPS Comm IncSPSCCOM78463M1070.0<0.1%110Unchanged
Alarm Com Holdings IncALRMCOM0116421050.0<0.1%133Unchanged
Perdoceo Ed CorpPRDOCOM71363P1060.0<0.1%194Unchanged
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.0<0.1%366Unchanged
Sonoco Prods CoSONCOM8354951020.0<0.1%109Unchanged
Siteone Landscape Supply IncSITECOM82982L1030.0<0.1%52Unchanged
Starwood Ppty TR IncSTWDCOM85571B1050.0<0.1%363Unchanged
Unifirst Corp MassUNFCOM9047081040.0<0.1%22Unchanged
Arrow Electrs IncARWCOM0427351000.0<0.1%27Unchanged
Versigent plcORDINARY SHARESG9600F1040.0<0.1%136New+136
Uniti Group LLCUNITCOM SHS9129321000.0<0.1%497Unchanged
Assured Guaranty LtdCOMG0585R1060.0<0.1%71Unchanged
Virtus Invt Partners IncVRTSCOM92828Q1090.0<0.1%39Unchanged
Century Communities IncCCSCOM1565043000.0<0.1%78Unchanged
Lemaitre Vascular IncLMATCOM5255582010.0<0.1%58Unchanged
Choice Hotels International IncCHHCOM1699051060.0<0.1%50Unchanged
LCI IndsLCIICOM50189K1030.0<0.1%52Unchanged
OFG BancorpOFGCOM67103X1020.0<0.1%112Unchanged
Academy Sports & Outdoors inASOCOM00402L1070.0<0.1%116Unchanged
Doximity IncDOCSCL A26622P1070.0<0.1%261Unchanged
Atricure IncATRCCOM04963C2090.0<0.1%192Unchanged
Acadia Healthcare Company inACHCCOM00404A1090.0<0.1%181Unchanged
Albany International CorpAINCL A0123481080.0<0.1%71Unchanged
Wesbanco IncWSBCCOM9508101010.0<0.1%134Unchanged
Taylor Morrison Home CorpCOM87724P1060.0<0.1%72Unchanged
Bellring Brands IncBRBRCOMMON STOCK07831C1030.0<0.1%396Unchanged
MSC Indl Direct IncMSMCL A5535301060.0<0.1%43Unchanged
American Airlines Group IncAALCOM02376R1020.0<0.1%282Unchanged
Netscout Sys IncNTCTCOM64115T1040.0<0.1%116Unchanged
Digitalbridge Group IncCL A NEW25401T6030.0<0.1%319Unchanged
Ziff Davis IncZDCOM48123V1020.0<0.1%96Unchanged
Asbury Automotive Group IncABGCOM0434361040.0<0.1%25Unchanged
Ashland IncASHCOM0441861040.0<0.1%75Unchanged
Comstock Res IncCRKCOM2057683020.0<0.1%327Unchanged
Eplus IncPLUSCOM2942681070.0<0.1%58Unchanged
10X Genomics IncTXGCL A COM88025U1090.0<0.1%124Unchanged
Moelis & CoMCCL A60786M1050.0<0.1%72Unchanged
Alaska Air Group IncALKCOM0116591090.0<0.1%89Unchanged
Cbiz IncCBZCOM1248051020.0<0.1%144Unchanged
Haemonetics Corp MassHAECOM4050241000.0<0.1%61Unchanged
Fuller H B CoFULCOM3596941060.0<0.1%78Unchanged
Kosmos Energy LtdKOSCOM5006881060.0<0.1%2,145Unchanged
Progyny IncPGNYCOM74340E1030.0<0.1%156Unchanged
CVB Finl CorpCVBFCOM1266001050.0<0.1%198Unchanged
Energizer Holdings IncENRCOM29272W1090.0<0.1%207Unchanged
Boise Cascade Co DelBCCCOM09739D1000.0<0.1%57Unchanged
MDU Res Group IncMDUCOM5526901090.0<0.1%208Unchanged
Kadant IncKAICOM48282T1040.0<0.1%14Unchanged
Balchem CorpBCPCCOM0576652000.0<0.1%26Unchanged
Insight Enterprises IncNSITCOM45765U1030.0<0.1%36Unchanged
Westamerica BancorporationWABCCOM9570901030.0<0.1%73Unchanged
CRA International IncCRAICOM12618T1050.0<0.1%30Unchanged
Crocs IncCROXCOM2270461090.0<0.1%35Reduced−273
Remitly Global IncRELYCOM75960P1040.0<0.1%188Unchanged
Dolby Laboratories IncDLBCOM CL A25659T1070.0<0.1%80Unchanged
New Jersey Res CorpNJRCOM6460251060.0<0.1%75Unchanged
Nabors Industries LtdSHSG6359F1370.0<0.1%50Unchanged
Artisan Partners Asset MGMTAPAMCL A04316A1080.0<0.1%121Reduced−512
Grand Canyon Ed IncLOPECOM38526M1060.0<0.1%29Unchanged
Greenbrier Cos IncGBXCOM3936571010.0<0.1%83Unchanged
Spire IncSRCOM84857L1010.0<0.1%51Unchanged
Leggett & Platt IncCOM5246601070.0<0.1%331Unchanged
Hilton Grand Vacations IncHGVCOM43283X1050.0<0.1%74Unchanged
Freshpet IncFRPTCOM3580391050.0<0.1%64Unchanged
Columbia Sportswear CoCOLMCOM1985161060.0<0.1%61Unchanged
Greif IncGEFCL A3976241070.0<0.1%50Unchanged
Addus Homecare CorpADUSCOM0067391060.0<0.1%37Unchanged
Autonation IncANCOM05329W1020.0<0.1%20Unchanged
Peabody Engr CorpBTUCOM7045511000.0<0.1%160Unchanged
Avis Budget Group IncCARCOM0537741050.0<0.1%25Unchanged
Power Integrations IncPOWICOM7392761030.0<0.1%44Unchanged
Avista CorpAVACOM05379B1070.0<0.1%88Unchanged
Core Natural Resources IncCNRCOM SHS2189371000.0<0.1%44Unchanged
ICU Med IncICUICOM44930G1070.0<0.1%24Unchanged
Amentum Holdings IncAMTMCOM0239391010.0<0.1%170Unchanged
Tennant CoTNCCOM8803451030.0<0.1%40Unchanged
Group 1 Automotive IncGPICOM3989051090.0<0.1%12Unchanged
Gibraltar Inds IncROCKCOM3746891070.0<0.1%77Reduced−8,511
Innospec IncIOSPCOM45768S1050.0<0.1%42Unchanged
Winmark CorpWINACOM9742501020.0<0.1%8Unchanged
Western Un CoWUCOM9598021090.0<0.1%429Unchanged
Advance Auto Parts IncAAPCOM00751Y1060.0<0.1%53Unchanged
Yelp IncYELPCL A9858171050.0<0.1%134Unchanged
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%32Unchanged
Merit Med Sys IncMMSICOM5898891040.0<0.1%46Unchanged
Apollo Coml Real Estate FinARICOM03762U1050.0<0.1%298Unchanged
Gitlab IncGTLBCLASS A COM37637K1080.0<0.1%104Unchanged
One Gas IncOGSCOM68235P1080.0<0.1%41Unchanged
Yeti Holdings IncYETICOM98585X1040.0<0.1%63Reduced−487
Hawaiian Elec Inds Inc MTN BHECOM4198701000.0<0.1%226Unchanged
FMC CorpFMCCOM NEW3024913030.0<0.1%264Unchanged
Penn Entertainment IncPENNCOM7075691090.0<0.1%141Unchanged
Lindsay CorpLNNCOM5355551060.0<0.1%24Unchanged
PVH CorporationPVHCOM6936561000.0<0.1%40Unchanged
Badger Meter IncBMICOM0565251080.0<0.1%20Unchanged
Alamo Group IncALGCOM0113111070.0<0.1%18Unchanged
Walker & Dunlop IncWDCOM93148P1020.0<0.1%53Unchanged
Blackline IncBLCOM09239B1090.0<0.1%103Unchanged
Vontier CorporationVNTCOM9288811010.0<0.1%99Reduced−614
Block H & R IncHRBCOM0936711050.0<0.1%75Reduced−580
Northern Oil & Gas IncNOGCOM6655313070.0<0.1%152Unchanged
Two Harbors Inventment CorpoCOM90187B8040.0<0.1%217Unchanged
Boston Beer IncSAMCL A1005571070.0<0.1%15Unchanged
Alpha Metallurgical Resour IAMRCOM0207641060.0<0.1%16Unchanged
People IncPPLICOM NEW44891N2080.0<0.1%55Unchanged
Marzetti CompanyMZTICOM5138471030.0<0.1%22Unchanged
Stepan CoSCLCOM8585861000.0<0.1%45Unchanged
Manpowergroup Inc WisMANCOM56418H1000.0<0.1%74Unchanged
Whirlpool CorpWHRCOM9633201060.0<0.1%62Unchanged
Matthews International CorpMATWCL A5771281010.0<0.1%88Unchanged
Helmerich & Payne IncHPCOM4234521010.0<0.1%72Unchanged
Insperity IncNSPCOM45778Q1070.0<0.1%54Unchanged
Grail IncGRALCOM3847471010.0<0.1%32Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%161Unchanged
RHRHCOM74967X1030.0<0.1%13Unchanged
Tronox Holdings plcSHSG9087Q1020.0<0.1%327Unchanged
PAR Technology CorpPARCOM6988841030.0<0.1%115Unchanged
Trinet Group IncTNETCOM8962881070.0<0.1%39Unchanged
Cogent Comm Holdings IncCCOICOM NEW19239V3020.0<0.1%133Unchanged
AMN Healthcare SVCS IncAMNCOM0017441010.0<0.1%57Unchanged
Geron CorpGERNCOM3741631030.0<0.1%1,441Unchanged
Concentrix CorpCNXCCOM20602D1010.0<0.1%80Unchanged
Atkore IncCOM0476491080.0<0.1%22Unchanged
DXC Technology CoDXCCOM23355L1060.0<0.1%165Unchanged
Adient plcORD SHSG0084W1010.0<0.1%76Unchanged
Oxford Inds IncOXMCOM6914973090.0<0.1%39Unchanged
Integra Lifesciences Holdings CIARTCOM NEW4579852080.0<0.1%75Unchanged
Neogen CorpNEOGCOM6404911060.0<0.1%148Unchanged
Quidelortho CorpQDELCOM2197981050.0<0.1%67Unchanged
Simply Good Foods CoSMPLCOM82900L1020.0<0.1%87Unchanged
Flowers Foods IncFLOCOM3434981010.0<0.1%146Unchanged
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.0<0.1%43Unchanged
Central Garden & Pet CoCENTCL A NON-VTG1535272050.0<0.1%29Unchanged
Arbor Realty Trust IncABRCOM0389231080.0<0.1%195Unchanged
Perrigo Co plcSHSG978221030.0<0.1%91Unchanged
Liberty Cap CorpGLIBASER C GCI GROUP36164V8000.0<0.1%41Unchanged
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.0<0.1%70Unchanged
UWM Holdings CorporationUWMCCOM CL A91823B1090.00.0%0New0

Sold out: 49 positions

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

Mitsubishi UFJ Asset Management Co., Ltd., positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accuray Inc DelARAYCOM0043971050.00.0%0Sold out−334,023
Aeye IncLIDRCL A NEW0081832040.00.0%0Sold out−757,338
Air Lease CorpCL A00912X3020.00.0%0Sold out−102
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−1,842
Angi IncANGICL A NEW00183L2010.00.0%0Sold out−28
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−97
Atrium Therapeutics IncRNACOM04965N1040.00.0%0Sold out−331
Banco Santander SASANADR05964H1050.00.0%0Sold out−18,362
Bitfarms LtdCOM09173B1070.00.0%0Sold out−105,176
Blink Charging CoBLNKCOM09354A1000.00.0%0Sold out−276,746
Canaan IncCANSPONSORED ADS1347481020.00.0%0Sold out−328,710
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−2,545,853
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−847
Clearway Energy IncCL A18539C1050.00.0%0Sold out−198
CNO Finl Group IncCNOCOM12621E1030.00.0%0Sold out−552
Coterra Energy IncCOM1270971030.00.0%0Sold out−1,743,150
CSG Sys International IncCOM1263491090.00.0%0Sold out−151
Domo IncHUCKCOM CL B2575541050.00.0%0Sold out−8,388
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−933,440
Federated Hermes IncFHICL B3142111030.00.0%0Sold out−428
First Bancorp CorporationFBPCOM NEW3186727060.00.0%0Sold out−1,035
Fox Factory HLDG CorpFOXFCOM35138V1020.00.0%0Sold out−29
FTC Solar IncFTCICOM NEW30320C3010.00.0%0Sold out−26,379
Genie Energy LtdGNECL B3722842080.00.0%0Sold out−27,463
Hologic IncCOM4364401010.00.0%0Sold out−495,881
Honeywell International IncCOM4385161060.00.0%0Sold out−1,765,679
Innoviz Technologies LtdSHSM5R6351080.00.0%0Sold out−1,227,581
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.00.0%0Sold out−3,100
Jumia Technologies AGJMIASPONSORED ADS48138M1050.00.0%0Sold out−24,541
Lufax Holding LtdLUSPONSORED ADR54975P2010.00.0%0Sold out−78,299
Masimo CorpCOM5747951000.00.0%0Sold out−3,558
Microvision Inc DelCOM NEW5949603040.00.0%0Sold out−1,991,938
Navitas Semiconductor CorpNVTSCOM63942X1060.00.0%0Sold out−67,762
Nuscale PWR CorpSMRCL A COM67079K1000.00.0%0Sold out−809
Pagaya Technologies LtdCL A NEWM7S64L1230.00.0%0Sold out−51,037
Peakstone Realty TrustCOMMON SHARES39818P7990.00.0%0Sold out−26,506
Proassurance CorpCOM74267C1060.00.0%0Sold out−164
Radian Group IncRDNCOM7502361010.00.0%0Sold out−688
Regenxbio IncRGNXCOM75901B1070.00.0%0Sold out−20,870
Root IncROOTCL A NEW77664L2070.00.0%0Sold out−12,928
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−92
Sunpower IncSPWRCOM20460L1040.00.0%0Sold out−365,569
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−17,300
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−38,663
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−609
Veris Residential IncCOM5544891040.00.0%0Sold out−64,402
Vestis CorporationVSTSCOM SHS29430C1020.00.0%0Sold out−60
Willdan Group IncWLDNCOM96924N1000.00.0%0Sold out−12,713
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.00.0%0Sold out−188

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-339045 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.