Listed

State of New Jersey Common Pension Fund D

An institutional investment manager in TRENTON, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1483066.

Share

Holdings: 1,718 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.

State of New Jersey Common Pension Fund D, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041,4945.1%7,464,340Reduced−842,196
Apple IncAAPLCOM0378331001,3744.7%4,747,977Reduced−276,697
Ishares IncCORE MSCI EMKT46434G1031,0323.5%12,458,692Unchanged
Microsoft CorpMSFTCOM5949181048512.9%2,281,931Reduced−130,631
Vanguard Index FDSREAL ESTATE ETF9229085538292.8%8,598,869Unchanged
Amazon Com IncAMZNCOM0231351067462.5%3,131,198Reduced−159,128
Alphabet IncGOOGLCAP STK CL A02079K3056732.3%1,882,196Reduced−103,865
Vanguard Index FDSTOTAL STK MKT9229087696662.3%1,800,000New+1,800,000
Broadcom IncAVGOCOM11135F1015491.9%1,454,369Reduced−85,446
Alphabet IncGOOGLCAP STK CL C02079K1075281.8%1,495,111Reduced−173,271
Micron Technology IncMUCOM5951121034211.4%364,643Reduced−20,332
Meta Platforms IncMETACL A30303M1024001.4%710,344Reduced−34,283
Tesla IncTSLACOM88160R1013831.3%910,397Reduced−56,212
Ishares TRGLOBAL REIT ETF46434V6473261.1%11,787,000Unchanged
ELI Lilly & CoLLYCOM5324571083111.1%259,674Reduced−14,954
Advanced Micro Devices IncAMDCOM0079031073061.0%527,156Reduced−29,841
Ishares TREAFE SML CP ETF4642882733051.0%3,702,826Unchanged
Jpmorgan Chase & CoJPMCOM46625H1002841.0%868,483Reduced−66,198
Ishares TRMSCI INDIA ETF46429B5982791.0%5,656,487Unchanged
Vanguard International Equity Index FFTSE SMCAP ETF9220427182330.8%1,512,875Unchanged
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022260.8%451,599Reduced−21,759
Intel CorpINTCCOM4581401001980.7%1,420,564Reduced−125,975
Johnson & JohnsonJNJCOM4781601041980.7%778,805Reduced−44,589
Ishares TRUSD INV GRDE ETF4642886201950.7%3,800,000New+3,800,000
Visa IncVCOM CL A92826C8391870.6%544,663Reduced−33,972
Applied Matls IncAMATCOM0382221051860.6%256,607Reduced−16,132
Exxon Mobil CorpCOM30231G1021840.6%1,346,979Reduced−100,542
LAM Research CorpLRCXCOM NEW5128073061750.6%403,780Reduced−29,327
Walmart IncWMTCOM9311421031610.6%1,423,259Reduced−89,541
Caterpillar IncCATCOM1491231011600.5%150,411Reduced−10,557
Ishares TRIBOXX INV CP ETF4642872421590.5%1,460,991Added+1,050,000
Cisco Sys IncCSCOCOM17275R1021500.5%1,277,165Reduced−75,719
Abbvie IncABBVCOM00287Y1091440.5%571,914Reduced−32,102
Mastercard IncorporatedMACL A57636Q1041360.5%265,026Reduced−26,041
Costco Wholesale CorporationCOSTCOM22160K1051340.5%143,514Reduced−8,765
KLA CorpKLACCOM NEW4824801001280.4%423,830Added+378,593
GE AerospaceGECOM NEW3696043011260.4%337,905Reduced−24,546
Bank of Amer CorpBACCOM0605051041250.4%2,197,574Reduced−160,108
Unitedhealth Group IncUNHCOM91324P1021220.4%293,891Reduced−15,219
Ishares TRRUSSELL 2000 ETF4642876551210.4%402,418Unchanged
Pimco ETF TRMULTISECTOR BD72201R5851190.4%4,500,000Added+2,250,000
Welltower IncWELLCOM95040Q1041180.4%519,093Reduced−6,107
Home Depot IncHDCOM4370761021140.4%322,690Reduced−19,342
Procter & Gamble CoPGCOM7427181091110.4%758,740Reduced−47,126
Sandisk CorpSNDKCOM80004C2001060.4%46,580Reduced−1,126
Merck & Co IncMRKCOM58933Y1051030.4%799,427Reduced−48,822
GE Vernova IncGEVCOM36828A1011020.3%87,186Reduced−5,991
Coca Cola CoKOCOM1912161001020.3%1,257,791Reduced−151,028
Prologis Inc.PLDCOM74340W10399.50.3%734,348Reduced−11,562
Chevron CorporationCVXCOM16676410099.40.3%599,853Reduced−56,988
Netflix Inc.NFLXCOM64110L10697.30.3%1,362,724Reduced−89,218
Goldman Sachs Group IncGSCOM38141G10496.70.3%95,646Reduced−7,682
Philip Morris International IncPMCOM71817210991.30.3%504,782Reduced−29,674
Palo Alto Networks IncPANWCOM69743510589.50.3%262,586Reduced−14,113
Texas Instrs IncTXNCOM88250810487.70.3%294,391Reduced−16,176
Ishares TRINVT GRAD SY ETF46435G21986.70.3%1,921,932Unchanged
International Business MachsIBMCOM45920010185.20.3%303,016Reduced−16,436
Ishares TRA RATE CP BD ETF46429B29183.20.3%1,750,000Added+1,400,000
RTX CorporationRTXCOM75513E10182.70.3%435,841Reduced−22,224
Palantir Technologies IncPLTRCL A69608A10882.10.3%704,071Reduced−77,247
Marvell Technology IncMRVLCOM57387410482.10.3%275,680Reduced−15,881
Oracle CorpORCLCOM68389X10581.90.3%558,886Reduced−30,561
Wells Fargo & CoWFCCOM94974610181.60.3%987,590Reduced−90,924
Equinix IncEQIXCOM29444U70081.10.3%77,815Reduced−1,634
Morgan StanleyMSCOM NEW61744644880.50.3%385,210Reduced−26,051
Linde plcSHSG5495010377.80.3%149,851Reduced−9,689
Citigroup IncCCOM NEW17296742477.20.3%551,335Reduced−64,610
Pgim ETF TRACTV HY BD ETF69344A20675.90.3%2,175,000Unchanged
SPDR Series TrustST INTER BD ETF78464A37575.50.3%2,255,766Added+900,000
Western Digital CorpWDCCOM95810210571.70.2%112,233Reduced−5,256
Amphenol CorpAPHCL A03209510170.20.2%398,395Reduced−22,339
Seagate Technology HLDNGS PLORD SHSG7997R10368.20.2%70,708Reduced−3,847
Ishares TRMBS ETF46428858866.20.2%700,000Added+250,000
Corning IncGLWCOM21935010565.70.2%257,070Reduced−22,911
HDFC Bank LtdHDBSPONSORED ADS40415F10165.20.2%2,523,596Reduced−48,908
Qualcomm IncQCOMCOM74752510363.80.2%345,005Reduced−19,444
Amgen IncAMGNCOM03116210063.10.2%174,303Reduced−9,727
Analog Devices IncADICOM03265410562.70.2%157,857Reduced−9,334
McDonalds CorpMCDCOM58013510162.20.2%229,962Reduced−14,040
Crowdstrike Holdings IncCRWDCL A22788C10561.10.2%80,004Reduced−5,743
Thermo Fisher Scientific IncTMOCOM88355610260.40.2%120,401Reduced−8,834
Pepsico IncPEPCOM71344810860.10.2%444,006Reduced−27,062
Credicorp LtdCOMG2519Y10859.50.2%152,700Added+6,402
Nextera Energy IncNEECOM65339F10159.40.2%677,001Reduced−31,214
Arista Networks IncANETCOM SHS04041320558.70.2%345,347Reduced−22,402
American Express CoAXPCOM02581610958.10.2%171,886Reduced−18,164
Verizon Communications IncVZCOM92343V10457.30.2%1,353,700Reduced−81,253
Simon Ppty Group Inc NewSPGCOM82880610956.60.2%252,860Reduced−3,627
Disney Walt CoDISCOM25468710655.20.2%573,872Reduced−37,292
TJX Cos Inc NewTJXCOM87254010954.40.2%358,786Reduced−19,121
Eaton Corp plcSHSG2918310353.60.2%125,773Reduced−8,419
Boeing CoBACOM09702310552.30.2%241,778Reduced−27,478
Union Pac CorpUNPCOM90781810852.30.2%192,382Reduced−11,151
Abbott LaboratoriesABTCOM00282410051.00.2%562,120Reduced−33,757
Gilead Sciences IncGILDCOM37555810350.70.2%401,339Reduced−22,672
Digital Rlty TR IncDLRCOM25386810350.70.2%282,164Reduced−4,520
Mercadolibre IncMELICOM58733R10249.90.2%29,422Reduced−723
Deere & CoDECOM24419910549.70.2%78,400Reduced−10,231
Schwab Charles CorpSCHWCOM80851310549.70.2%538,971Reduced−41,671
AT&T IncTCOM00206R10246.80.2%2,262,196Reduced−168,421
Blackrock IncBLKCOM09290D10146.10.2%47,986Reduced−2,676
Intuitive Surgical IncISRGCOM NEW46120E60245.60.2%114,756Reduced−7,530
Booking Holdings IncBKNGCOM09857L10845.30.2%254,266Added+243,276
Pfizer IncPFECOM71708110344.30.2%1,839,282Reduced−103,849
CVS Health CorpCVSCOM12665010042.60.1%411,885Reduced−22,410
Dell Technologies IncDELLCL C24703L20242.10.1%97,534Reduced−11,647
Uber Technologies IncUBERCOM90353T10041.60.1%576,362Reduced−103,360
Progressive CorpPGRCOM74331510341.40.1%189,744Reduced−11,560
ConocophillipsCOPCOM20825C10441.20.1%396,231Reduced−27,576
Vertex Pharmaceuticals IncVRTXCOM92532F10040.90.1%82,245Reduced−4,465
Salesforce IncCRMCOM79466L30240.40.1%258,110Reduced−62,886
S&P Global IncSPGICOM78409V10440.20.1%98,639Reduced−8,110
Parker-Hannifin CorpPHCOM70109410439.80.1%40,683Reduced−2,311
Lowes Cos IncLOWCOM54866110739.80.1%180,391Reduced−11,664
Danaher Corp DelDHRCOM23585110239.40.1%206,600Reduced−13,393
Vertiv Holdings CoVRTCOM CL A92537N10839.30.1%117,497Reduced−7,643
Altria Group IncMOCOM02209S10339.30.1%545,812Reduced−29,120
Capital One Finl CorpCOFCOM14040H10539.10.1%194,853Reduced−23,785
Chubb LimitedCOMH1467J10438.80.1%113,887Reduced−14,540
Applovin CorpAPPCOM CL A03831W10838.30.1%74,246Reduced−4,669
Bristol-Myers Squibb CoBMYCOM11012210838.00.1%660,178Reduced−35,555
Starbucks CorpSBUXCOM85524410937.90.1%370,819Reduced−19,086
SPDR Series TrustST PORT HIGH ETF78468R60636.70.1%1,566,858Unchanged
Ventas IncVTRCOM92276F10035.40.1%399,189Unchanged
Stryker CorporationSYKCOM86366710135.10.1%111,395Reduced−6,292
Trane Technologies plcSHSG8994E10334.90.1%71,095Reduced−5,032
Southern CoSOCOM84258710734.90.1%364,593Reduced−11,062
Quanta SVCS IncPWRCOM74762E10234.90.1%48,446Reduced−2,257
Howmet Aerospace IncHWMCOM44320110834.70.1%129,037Reduced−1,490
Franklin Templeton ETF TRHIGH YIELD CORP35473P62934.00.1%1,400,000Added+400,000
Lockheed Martin CorpLMTCOM53983010934.00.1%66,714Reduced−4,776
Servicenow IncNOWCOM81762P10233.90.1%340,982Reduced−13,023
Cadence Design System IncCDNSCOM12738710833.60.1%89,402Reduced−3,077
Newmont CorpNEMCOM65163910632.70.1%350,040Reduced−30,619
Medtronic plcSHSG5960L10332.70.1%417,387Reduced−19,848
Public StoragePSACOM74460D10932.30.1%101,531Reduced−2,311
Cummins IncCMICOM23102110632.20.1%45,134Reduced−2,456
Bank of Ny Mellon CorpBNYCOM06405810032.10.1%221,859Reduced−12,634
American Tower CorpAMTCOM03027X10031.60.1%192,992Reduced−11,897
Duke Energy Corp NewDUKCOM NEW26441C20431.50.1%249,232Reduced−17,945
Extra Space Storage IncEXRCOM30225T10231.30.1%215,682Reduced−347
Fortinet IncFTNTCOM34959E10931.20.1%203,325Reduced−12,686
PNC Finl SVCS Group IncPNCCOM69347510530.90.1%125,668Reduced−1,145
US BancorpUSBCOM NEW90297330429.90.1%494,798Reduced−9,562
McKesson CorpMCKCOM58155Q10329.70.1%39,272Reduced−3,069
Ishares TRBROAD USD HIGH46435U85329.60.1%800,000Unchanged
Spotify Technology S aSHSL8681T10229.60.1%64,406Reduced−7,200
Automatic Data Processing inADPCOM05301510329.50.1%131,695Reduced−5,770
Williams Cos IncWMBCOM96945710029.30.1%394,508Reduced−19,193
Freeport McMoran IncFCXCL B35671D85729.3<0.1%465,310Reduced−32,983
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10328.9<0.1%169,250New+169,250
Waste MGMT Inc DelWMCOM94106L10928.9<0.1%129,634Reduced−6,812
Johnson Controls InternationSHSG5150210528.7<0.1%196,584Reduced−12,923
CSX CorpCSXCOM12640810328.5<0.1%599,966Reduced−37,279
Comcast Corp NewCMCSACL A20030N10128.5<0.1%1,161,022Reduced−72,914
Blackstone IncBXCOM09260D10728.3<0.1%240,453Reduced−12,174
Vale S aVALESPONSORED ADS91912E10527.9<0.1%1,852,317Added+1,373,919
NU Holdings LtdORD SHS CL AG6683N10327.8<0.1%2,084,343Added+34,450
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K10127.7<0.1%1,105,203Unchanged
Petroleo Brasileiro S aPBRSP ADR NON VTG71654V10127.6<0.1%1,884,509Unchanged
3M CoMMMCOM88579Y10127.5<0.1%170,128Reduced−12,665
Elevance Health Inc FormerlyELVCOM03675210327.4<0.1%70,789Reduced−4,548
T-Mobile US IncTMUSCOM87259010427.2<0.1%162,001Reduced−11,905
Snowflake IncSNOWCOM SHS83344510927.1<0.1%106,578Reduced−4,452
Adobe IncADBECOM00724F10126.8<0.1%130,882Reduced−11,752
Synopsys IncSNPSCOM87160710726.4<0.1%59,211Reduced−5,815
Bloom Energy CorpBECOM CL A09371210726.3<0.1%86,934Added+9,497
Datadog IncDDOGCL A COM23804L10326.3<0.1%100,941Reduced−3,986
SLB LimitedSLBCOM STK80685710826.3<0.1%565,003Reduced−48,568
Royal Caribbean GroupCOMV7780T10326.3<0.1%82,674Reduced−5,266
Marriott International Inc NewMARCL A57190320226.2<0.1%70,753Reduced−6,363
United Parcel SVCS IncUPSCL B91131210626.2<0.1%243,618Reduced−7,864
General Dynamics CorpGDCOM36955010826.1<0.1%73,621Reduced−3,391
Sherwin Williams CoSHWCOM82434810626.0<0.1%75,551Reduced−4,490
Emerson Elec CoEMRCOM29101110426.0<0.1%181,677Reduced−9,022
Marsh & McLennan Cos IncMRSHCOM57174810225.8<0.1%154,775Reduced−13,939
CME Group IncCMECOM12572Q10525.7<0.1%116,536Reduced−6,273
Valero Energy CorpVLOCOM91913Y10025.4<0.1%97,600Reduced−7,654
J P Morgan Exchange Traded FACTI HIGH YI ETF46654Q63325.2<0.1%500,000New+500,000
Oreilly Automotive IncORLYCOM67103H10725.1<0.1%272,415Reduced−15,897
Constellation Energy CorpCEGCOM21037T10924.8<0.1%99,884Reduced−6,509
Cloudflare IncNETCL A COM18915M10724.6<0.1%100,410Reduced−7,900
Accenture plc IrelandSHS CLASS AG1151C10124.6<0.1%197,738Reduced−14,336
Nebius Group N.V.SHS CLASS AN9728410824.6<0.1%88,900Reduced−8,800
Marathon Pete CorpMPCCOM56585A10224.5<0.1%95,803Reduced−6,661
Teradyne IncTERCOM88077010224.5<0.1%50,622Reduced−3,635
Robinhood MKTS IncHOODCOM CL A77070010224.5<0.1%243,920Reduced−13,633
Transdigm Group IncTDGCOM89364110024.4<0.1%18,297Reduced−806
Hilton Worldwide Holdings IncHLTCOM43300A20324.4<0.1%73,744Reduced−3,171
Itau Unibanco HLDG S aITUBSPON ADR REP PFD46556210624.3<0.1%2,976,742Reduced−138,304
Vici Pptys IncVICICOM92565210924.2<0.1%913,172Unchanged
Illinois Tool WKS IncITWCOM45230810924.2<0.1%89,424Reduced−6,497
American Elec PWR Co IncAEPCOM02553710123.7<0.1%173,583Reduced−11,195
Mondelez International IncMDLZCL A60920710523.7<0.1%410,576Reduced−32,539
The Cigna GroupCICOM12552310023.7<0.1%86,025Reduced−5,062
Coherent CorpCOHRCOM19247G10723.5<0.1%59,545Added+5,761
IntuitINTUCOM46120210323.4<0.1%89,845Reduced−5,154
CRH plcORDG2550810523.0<0.1%215,254Reduced−14,996
United Rentals IncURICOM91136310923.0<0.1%20,315Reduced−1,324
Ecolab IncECLCOM27886510023.0<0.1%82,557Reduced−3,363
NXP Semiconductors N VCOMN6596X10923.0<0.1%81,706Reduced−3,360
Honeywell International IncHONCOM43851620522.9<0.1%102,254New+102,254
Agree Rlty CorpADCCOM00849210022.8<0.1%301,132Unchanged
Norfolk Southn CorpNSCCOM65584410822.6<0.1%71,910Reduced−4,091
Honeywell Aerospace IncHONACOM43849R10522.6<0.1%102,253New+102,253
Comfort Sys USA IncFIXCOM19990810422.5<0.1%11,365Reduced−735
EOG Res IncEOGCOM26875P10122.5<0.1%173,244Reduced−8,407
Colgate Palmolive CoCLCOM19416210322.4<0.1%244,801Reduced−17,064
Ciena CorpCIENCOM NEW17177930922.4<0.1%45,720Reduced−2,835
Intercontinental Exchange inICECOM45866F10422.4<0.1%181,907Reduced−12,383
General MTRS CoGMCOM37045V10022.4<0.1%290,532Reduced−27,730
Travelers Companies IncTRVCOM89417E10922.4<0.1%67,810Reduced−8,129
Fedex CorpFDXCOM31428X10622.4<0.1%71,432Reduced−4,859
Motorola Solutions IncMSICOM NEW62007630722.3<0.1%53,741Reduced−2,524
Doordash IncDASHCL A25809K10522.2<0.1%120,452Reduced−11,483
Monster Beverage Corp NewMNSTCOM61174X10922.2<0.1%230,646Reduced−24,097
Northrop Grumman CorpNOCCOM66680710222.2<0.1%43,504Reduced−2,554
Fomento Economico Mexicano SFMXSPON ADR UNITS34441910622.1<0.1%172,481Reduced−8,594
Phillips 66PSXCOM71854610422.1<0.1%130,452Reduced−6,059
Moodys CorpMCOCOM61536910522.0<0.1%48,593Reduced−6,707
Ross Stores IncROSTCOM77829610321.6<0.1%101,540Reduced−6,774
Warner Bros Discovery IncCOM SER A93442310421.6<0.1%810,518Unchanged
AON plcSHS CL AG0403H10821.6<0.1%65,126Reduced−5,133
Astera Labs IncALABCOM04626A10321.3<0.1%44,030Reduced−1,951
Regeneron PharmaceuticalsREGNCOM75886F10720.9<0.1%33,596Reduced−1,701
Monolithic PWR Sys IncMPWRCOM60983910520.9<0.1%15,088Reduced−1,250
Boston Scientific CorpBSXCOM10113710720.7<0.1%484,923Reduced−19,529
Paccar IncPCARCOM69371810820.6<0.1%171,547Reduced−8,850
Air Products and Chemicals IAPDCOM00915810620.2<0.1%68,929Reduced−6,556
Allstate CorpALLCOM02000210120.0<0.1%84,016Reduced−3,853
SempraSRECOM81685110920.0<0.1%215,430Reduced−7,381
Dominion Energy IncDCOM25746U10919.9<0.1%291,806Reduced−155
Kimco Realty CorpKIMCOM49446R10919.8<0.1%781,885Unchanged
Lumentum Holdings IncLITECOM55024U10919.8<0.1%23,087Reduced−1,311
Airbnb IncABNBCOM CL A00906610119.7<0.1%137,904Reduced−7,762
Pimco ETF TRSR LN ACTIVE ETF72201R62719.7<0.1%400,000Unchanged
HCA Healthcare IncHCACOM40412C10119.7<0.1%50,491Reduced−4,546
Truist Finl CorpTFCCOM89832Q10919.5<0.1%391,579Reduced−17,728
Sun Cmntys IncSUICOM86667410419.5<0.1%162,381Reduced−2,630
Kinder Morgan Inc DelKMICOM49456B10119.4<0.1%607,626Reduced−60,753
Hewlett Packard Enterprise CHPECOM42824C10919.4<0.1%430,114Reduced−16,138
Flex LtdORDY2573F10219.3<0.1%118,830Reduced−4,955
Keysight Technologies IncKEYSCOM49338L10319.2<0.1%54,959Reduced−3,235
TE Connectivity plcORD SHSG8705210919.2<0.1%95,354Reduced−5,917
Cintas CorpCTASCOM17290810519.2<0.1%112,925Reduced−10,170
WW Grainger IncGWWCOM38480210419.2<0.1%14,088Reduced−1,007
Target CorpTGTCOM87612E10619.1<0.1%146,613Reduced−9,180
Gallagher Arthur J & CoAJGCOM36357610919.1<0.1%83,193Reduced−4,886
KKR & Co IncKKRCOM48251W10418.7<0.1%203,694Reduced−11,827
Invitation Homes IncINVHCOM46187W10718.4<0.1%608,119Reduced−8,453
Corteva IncCTVACOM22052L10418.1<0.1%214,096Reduced−13,406
Targa Res CorpTRGPCOM87612G10118.1<0.1%67,615Reduced−3,753
Baker Hughes CompanyBKRCL A05722G10018.1<0.1%325,991Reduced−12,378
Realty Income CorpOCOM75610910418.1<0.1%291,585Unchanged
Rockwell Automation IncROKCOM77390310918.0<0.1%36,366Reduced−1,627
Oneok Inc NewCOM68268010317.9<0.1%205,982Unchanged
Fastenal CoFASTCOM31190010417.9<0.1%372,641Reduced−17,125
Kaspi KZ JSCKSPISPONSORED ADS48581R20517.8<0.1%205,607Added+8,460
Carrier Global CorporationCARRCOM14448C10417.7<0.1%241,672Reduced−17,595
Infosys LtdINFYSPONSORED ADR45678810817.7<0.1%1,689,555Reduced−1,264,834
Ametek IncAMECOM03110010017.7<0.1%73,035Reduced−6,325
Ford MTR CoFCOM34537086017.6<0.1%1,263,944Reduced−64,592
L3HARRIS Technologies IncLHXCOM50243110917.5<0.1%60,327Reduced−2,166
Cardinal Health IncCAHCOM14149Y10817.5<0.1%73,562Reduced−6,723
Vistra CorpVSTCOM92840M10217.4<0.1%109,760Reduced−6,588
Teva Pharmaceutical Inds LtdSPONSORED ADS88162420917.3<0.1%511,409Reduced−12,900
Edwards Lifesciences CorpEWCOM28176E10817.0<0.1%188,422Reduced−11,812
Aflac IncAFLCOM00105510217.0<0.1%145,313Reduced−22,611
Rocket Lab CorpRKLBCOM77312110817.0<0.1%167,576Added+2,067
Autozone IncAZOCOM05333210217.0<0.1%5,322Reduced−332
Cencora IncCORCOM03073E10516.6<0.1%58,771Reduced−3,888
Entergy Corp NewETRCOM29364G10316.5<0.1%143,715Reduced−9,748
Apollo Global MGMT IncAPOCOM03769M10616.2<0.1%137,238Reduced−11,565
Nike IncNKECL B65410610316.2<0.1%394,484Reduced−16,303
Xcel Energy IncXELCOM98389B10016.1<0.1%200,668Unchanged
H World Group LtdHTHTSPONSORED ADS44332N10616.0<0.1%382,850Added+118,615
Microchip Technology Inc.MCHPCOM59501710416.0<0.1%174,972Reduced−8,144
Nucor CorpNUECOM67034610515.9<0.1%71,529Reduced−6,565
Cheniere Energy IncLNGCOM NEW16411R20815.9<0.1%66,656Reduced−7,159
Fifth Third BancorpFITBCOM31677310015.8<0.1%280,876Unchanged
Sea LtdSESPONSORD ADS81141R10015.8<0.1%165,162Reduced−15,800
State STR CorpSTTCOM85747710315.6<0.1%91,806Reduced−1,816
Ebay Inc.EBAYCOM27864210315.5<0.1%138,453Reduced−18,519
Exelon CorpEXCCOM30161N10115.4<0.1%331,281Reduced−9,705
Valued Advisers TRREGAN FLTG RATE92046L33815.4<0.1%600,000Added+400,000
Metlife IncMETCOM59156R10815.4<0.1%181,760Unchanged
Humana IncHUMCOM44485910215.2<0.1%38,370Reduced−2,370
Avalonbay Cmntys IncCOM05348410115.0<0.1%79,756Unchanged
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V10714.9<0.1%62,755Reduced−3,983
WabtecWABCOM92974010814.8<0.1%54,849Reduced−2,559
Devon Energy Corp NewDVNCOM25179M10314.7<0.1%355,968Added+161,554
Electronic Arts IncCOM28551210914.6<0.1%71,275Reduced−8,660
Credo Technology Group HoldiORDINARY SHARESG2545710514.6<0.1%53,676Reduced−2,144
Chipotle Mexican Grill IncCMGCOM16965610514.5<0.1%427,058Reduced−26,565
Ishares TRFALN ANGLS USD46435G47414.3<0.1%525,000Unchanged
Take-Two Interactive SoftwarTTWOCOM87405410914.1<0.1%56,350Reduced−5,960
YUM Brands IncYUMCOM98849810114.1<0.1%87,916Reduced−6,292
Becton Dickinson & CoBDXCOM07588710914.0<0.1%92,478Reduced−3,683
Axon Enterprise IncAXONCOM05464C10113.9<0.1%24,831Reduced−868
Keurig DR Pepper IncKDPCOM49271V10013.8<0.1%422,066Reduced−15,475
Carvana CoCVNACL A14686910213.8<0.1%209,364Added+163,118
Waste Connections IncWCNCOM94106B10113.7<0.1%82,250Reduced−3,199
Republic SVCS IncRSGCOM76075910013.6<0.1%64,035Reduced−7,881
Idexx Labs IncIDXXCOM45168D10413.6<0.1%25,803Reduced−1,840
D R Horton IncDHICOM23331A10913.5<0.1%83,092Reduced−4,983
Old Dominion Freight Line inODFLCOM67958010013.4<0.1%61,983Reduced−3,246
Ameriprise Finl IncAMPCOM03076C10613.4<0.1%29,153Reduced−1,543
Jabil IncJBLCOM46631310313.2<0.1%34,274Reduced−1,863
Autodesk IncADSKCOM05276910613.1<0.1%67,418Reduced−4,191
UDR IncUDRCOM90265310413.0<0.1%326,382Added+5,000
Sysco CorpSYYCOM87182910712.9<0.1%154,930Reduced−8,595
American Healthcare REIT IncAHRCOM SHS39818230312.9<0.1%247,563Added+30,000
Alnylam Pharmaceuticals IncALNYCOM02043Q10712.9<0.1%42,883Reduced−2,268
Gaming & Leisure PGLPICOM36467J10812.8<0.1%288,495Unchanged
Msci IncMSCICOM55354G10012.8<0.1%22,844Reduced−2,835
Vaneck ETF TrustJP MRGAN EM LOC92189H30012.8<0.1%500,000Unchanged
Cbre Group IncCBRECL A12504L10912.8<0.1%94,781Reduced−6,128
Block IncXYZCL A85223410312.8<0.1%167,837Reduced−23,083
American Homes 4 RentAMHCL A02665T30612.7<0.1%380,116Reduced−10,000
Regency CTRS CorpREGCOM75884910312.7<0.1%158,845Unchanged
American International Group IncAIGCOM NEW02687478412.6<0.1%169,730Reduced−11,739
Garmin LtdSHSH2906T10912.6<0.1%53,125Reduced−3,244
Public SVC Enterprise GroupPEGCOM74457310612.5<0.1%154,268Reduced−6,796
Consolidated Edison IncEDCOM20911510412.3<0.1%110,828Unchanged
Kimberly-Clark CorpKMBCOM49436810312.2<0.1%111,496Unchanged
Agilent Technologies IncACOM00846U10112.2<0.1%92,072Reduced−3,967
Vulcan Matls CoVMCCOM92916010912.2<0.1%41,264Reduced−3,752
Iron MTN Inc DelIRMCOM46284V10112.2<0.1%96,274Reduced−3,168
Paypal Holdings IncPYPLCOM70450Y10312.1<0.1%280,128Reduced−23,008
Interactive Brokers Group inIBKRCOM CL A45841N10712.0<0.1%138,235Reduced−13,861
On Semiconductor CorpONCOM68218910512.0<0.1%127,179Reduced−10,202
PG&E CorpPCGCOM69331C10812.0<0.1%712,740Reduced−32,041
Waters CorpWATCOM94184810312.0<0.1%31,963Reduced−1,400
Arcos Dorados Holdings IncSHS CLASS -A -G0457F10712.0<0.1%1,486,822Unchanged
Archer Daniels Midland CoADMCOM03948310211.9<0.1%156,102Reduced−6,787
Emcor Group IncEMECOM29084Q10011.8<0.1%14,259Reduced−972
Natera IncNTRACOM63230710411.8<0.1%43,536Reduced−1,373
Camden Ppty TRCPTSH BEN INT13313110211.8<0.1%103,207Unchanged
Nasdaq IncNDAQCOM63110310811.6<0.1%147,534Reduced−1,421
Prudential Finl IncPRUCOM74432010211.6<0.1%107,712Unchanged
Kenvue IncKVUECOM49177J10211.5<0.1%603,605Reduced−54,789
Occidental Pete CorpOXYCOM67459910511.5<0.1%237,394Reduced−9,838
WEC Energy Group IncWECCOM92939U10611.4<0.1%97,774Unchanged
ZTO Express Cayman IncZTOSPONSORED ADS A98980A10511.4<0.1%509,092Unchanged
Carnival Corp LtdCOMMON SHARESG2004J10311.3<0.1%395,813New+395,813
Wyndham Hotels & Resorts IncWHCOM98311A10511.2<0.1%132,999Reduced−870
Hartford Insurance Group IncHIGCOM41651510411.2<0.1%84,183Unchanged
Huntington Bancshares IncHBANCOM44615010411.2<0.1%629,067Unchanged
Roper Technologies IncROPCOM77669610611.1<0.1%32,917Reduced−1,744
Martin Marietta Matls IncMLMCOM57328410611.1<0.1%19,254Reduced−1,045
Qnity Electronics IncQCOMMON STOCK74743L10011.1<0.1%67,721Reduced−3,601
Diamondback Energy IncFANGCOM25278X10911.0<0.1%62,573Unchanged
Bondbloxx ETF TrustCCC RT USD HI YL09789C88711.0<0.1%300,000Unchanged
Brixmor Ppty Group IncBRXCOM11120U10510.9<0.1%346,343Unchanged
Arch Cap Group LtdORDG0450A10510.9<0.1%112,251Reduced−5,422
Equity Lifestyle PropertiesELSCOM29472R10810.9<0.1%168,658Reduced−418
Ingersoll Rand IncIRCOM45687V10610.7<0.1%130,419Reduced−753
Ishares TR0-5YR HI YL CP46434V40710.6<0.1%250,360Unchanged
Iqvia Holdings IncIQVCOM46266C10510.6<0.1%54,933Reduced−2,747
Crown Castle IncCCICOM22822V10110.6<0.1%139,354Reduced−9,144
Essex Ppty TR IncESSCOM29717810510.5<0.1%36,124Unchanged
Paychex IncPAYXCOM70432610710.5<0.1%106,633Unchanged
Roblox CorpRBLXCL A77104910310.4<0.1%191,977Reduced−9,035
Aercap Holdings NVSHSN0098510610.4<0.1%71,559Reduced−5,100
Biogen IncBIIBCOM09062X10310.3<0.1%47,453Reduced−2,684
Centene Corp DelCNCCOM15135B10110.2<0.1%159,610Reduced−7,498
Howard Hughes Holdings IncHHHCOM44267T10210.2<0.1%143,025Unchanged
Steel Dynamics IncSTLDCOM85811910010.2<0.1%44,528Reduced−3,075
KE Holdings IncBEKESPONSORED ADS48249710410.2<0.1%700,342New+700,342
EQT CorpEQTCOM26884L10910.2<0.1%191,286Reduced−21,136
Coinbase Global IncCOINCOM CL A19260Q10710.1<0.1%69,071Reduced−5,523
Ryman Hospitality Pptys IncRHPCOM78377T10710.1<0.1%78,320Added+837
SPDR Series TrustST TERM HIGH ETF78468R40810.0<0.1%400,000Unchanged
Northern TR CorpNTRSCOM6658591049.9<0.1%57,116Reduced−6,488
Equity ResidentialVMRKSH BEN INT29476L1079.9<0.1%146,081Unchanged
Netapp IncNTAPCOM64110D1049.9<0.1%63,979Reduced−1,106
Globant S aCOML443851099.9<0.1%341,534Added+97,105
M & T BK CorpMTBCOM55261F1049.8<0.1%41,347Unchanged
Revolution Medicines IncRVMDCOM76155X1009.8<0.1%52,307Added+2,756
Kroger CoKRCOM5010441019.8<0.1%176,324Reduced−29,631
Teledyne Technologies IncTDYCOM8793601059.8<0.1%14,660Reduced−763
YUM China Holdings IncYUMCCOM98850P1099.8<0.1%239,214Unchanged
Zoetis IncZTSCL A98978V1039.8<0.1%135,971Reduced−14,639
Expedia Group IncEXPECOM NEW30212P3039.8<0.1%38,126Reduced−1,560
Twilio IncTWLOCL A90138F1029.7<0.1%46,950Reduced−5,420
MKS Inc.MKSICOM55306N1049.7<0.1%21,768Reduced−1,411
NRG Energy IncNRGCOM NEW6293775089.7<0.1%66,139Reduced−636
Tapestry IncTPRCOM8760301079.6<0.1%65,755Reduced−4,664
Xylem IncXYLCOM98419M1009.5<0.1%80,470Reduced−258
Halliburton CoHALCOM4062161019.5<0.1%280,176Reduced−7,530
Dover CorpDOVCOM2600031089.5<0.1%42,276Unchanged
Resmed IncRMDCOM7611521079.5<0.1%48,543Reduced−124
Caseys Gen Stores IncCASYCOM1475281039.5<0.1%11,899Reduced−534
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1079.4<0.1%147,485Reduced−4,248
Edison InternationalEIXCOM2810201079.4<0.1%126,646Reduced−2,615
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451019.4<0.1%76,223Unchanged
Ameren CorpAEECOM0236081029.4<0.1%83,049Unchanged
Cincinnati Finl CorpCINFCOM1720621019.4<0.1%50,644Unchanged
Live Nation Entertainment inLYVCOM5380341099.4<0.1%51,106Reduced−5,050
Ishares TRHIGH YLD SYSTM B46435G2509.4<0.1%200,000Unchanged
Carpenter Technology CorpCRSCOM1442851039.3<0.1%15,110Reduced−1,903
DTE Energy CoDTECOM2333311079.3<0.1%61,052Unchanged
Rexford Indl Rlty IncREXRCOM76169C1009.2<0.1%275,992Unchanged
Host Hotels & Resorts IncHSTCOM44107P1049.1<0.1%385,882Unchanged
Curtiss Wright CorpCWCOM2315611019.1<0.1%11,978Reduced−312
Williams Sonoma IncWSMCOM9699041019.0<0.1%38,746Reduced−2,088
Centerpoint Energy IncCNPCOM15189T1079.0<0.1%203,390Unchanged
PPL CorpPPLCOM69351T1069.0<0.1%246,334Reduced−3,034
Otis Worldwide CorpOTISCOM68902V1078.9<0.1%124,798Reduced−6,313
Fair Isaac CorpFICOCOM3032501048.9<0.1%7,471Reduced−619
Eastgroup Pptys IncEGPCOM2772761018.9<0.1%44,023Unchanged
Starwood Ppty TR IncSTWDCOM85571B1058.9<0.1%543,383Added+10,000
Coca-Cola Europacific PartneSHSG258391048.9<0.1%88,565Reduced−6,500
Entegris IncENTGCOM29362U1048.9<0.1%49,228Reduced−2,962
Technipfmc plcCOMG871101058.8<0.1%133,169Reduced−2,985
Ftai Aviation LtdSHSG3730V1058.8<0.1%32,459Reduced−2,804
Coreweave IncCRWVCOM CL A21873S1088.7<0.1%87,863Added+7,297
Nvent Elec plcSHSG6700G1078.7<0.1%51,478Reduced−3,742
Raymond James Finl IncRJFCOM7547301098.7<0.1%57,403Reduced−4,498
Eversource EnergyESCOM30040W1088.7<0.1%120,676Reduced−3,399
Amrize LtdSHSH2927K1038.7<0.1%163,491Reduced−6,985
Fiserv IncFISVCOM3377381088.7<0.1%177,171Reduced−3,971
Hubbell IncHUBBCOM4435106078.6<0.1%16,470Reduced−1,515
ATI IncATICOM01741R1028.6<0.1%43,715Reduced−3,149
Mongodb IncMDBCL A60937P1068.6<0.1%25,574Reduced−2,559
Illumina IncILMNCOM4523271098.6<0.1%48,685Reduced−4,703
America Movil Sab de CVAMXSPON ADS RP CL B02390A1018.6<0.1%329,100Unchanged
Veeva Sys IncVEEVCL A COM9224751088.5<0.1%48,086Reduced−5,702
PPG Inds IncPPGCOM6935061078.5<0.1%70,310Unchanged
Healthpeak Properties IncDOCCOM42250P1038.5<0.1%397,110Unchanged
KT CorpKTSPONSORED ADR48268K1018.5<0.1%489,457Unchanged
Synchrony FinancialSYFCOM87165B1038.4<0.1%110,944Reduced−5,303
Workday IncWDAYCL A98138H1018.4<0.1%68,877Reduced−3,472
Dexcom IncDXCMCOM2521311078.4<0.1%124,644Reduced−9,736
Texas Pacific Land CorporatiTPLCOM88262P1028.4<0.1%19,175Reduced−1,013
West Pharmaceutical SVSC IncWSTCOM9553061058.4<0.1%23,365Reduced−1,533
Copart IncCPRTCOM2172041068.4<0.1%296,568Reduced−15,857
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4088.4<0.1%517,094Reduced−114,993
Mettler Toledo InternationalMTDCOM5926881058.3<0.1%6,532Reduced−426
Hershey CoHSYCOM4278661088.3<0.1%47,354Reduced−3,550
Macom Tech Solutions Holdings IMTSICOM55405Y1008.3<0.1%21,829Reduced−1,006
Mastec IncMTZCOM5763231098.3<0.1%19,935Reduced−651
Woodward IncWWDCOM9807451038.3<0.1%19,447Reduced−759
Firstenergy CorpFECOM3379321078.3<0.1%173,893Reduced−2,320
American WTR WKS Co Inc NewAWKCOM0304201038.2<0.1%62,536Reduced−1,463
Dollar Gen CorpDGCOM2566771058.2<0.1%71,389Reduced−4,694
BXP IncBXPCOM1011211018.2<0.1%122,912Unchanged
Sterling Infrastructure IncSTRLCOM8592411018.1<0.1%9,673Reduced−832
Everpure IncPCL A74624M1028.1<0.1%102,432Reduced−6,571
Cboe Global MKTS IncCBOECOM12503M1088.1<0.1%33,226Reduced−1,234
Smurfit Westrock plcSHSG8267P1088.0<0.1%173,842Reduced−4,713
Alexandria Real Estate Eq inARECOM0152711098.0<0.1%151,916Unchanged
Willis Towers Watson plc LtdSHSG966291038.0<0.1%30,530Reduced−2,111
Price T Rowe Group IncTROWCOM74144T1087.8<0.1%69,033Unchanged
First Solar IncFSLRCOM3364331077.8<0.1%33,006Reduced−1,741
Kite Realty Group TrustKRGCOM NEW49803T3007.7<0.1%272,575Added+10,000
Ares Management CorporationARESCL A COM STK03990B1017.7<0.1%69,234Reduced−3,555
Markel Group IncMKLCOM5705351047.7<0.1%3,935Reduced−186
Quest Diagnostics IncDGXCOM74834L1007.6<0.1%36,019Reduced−351
Citizens Finl Group IncCFGCOM1746101057.6<0.1%108,893Unchanged
Labcorp Holdings IncLHCOM SHS5049221057.6<0.1%27,212Reduced−554
F5 IncFFIVCOM3156161027.6<0.1%18,275Reduced−1,225
Moderna IncMRNACOM60770K1077.6<0.1%108,545Reduced−11,637
Sofi Technologies IncSOFICOM83406F1027.6<0.1%423,823Reduced−10,586
XPO IncXPOCOM9837931007.6<0.1%36,932Reduced−3,533
Verisk Analytics IncVRSKCOM92345Y1067.6<0.1%42,200Reduced−5,228
Okta IncOKTACL A6792951057.6<0.1%55,471Reduced−3,503
Church & Dwight Co IncCHDCOM1713401027.6<0.1%78,017Reduced−1,458
Darden Restaurants IncDRICOM2371941057.5<0.1%36,602Reduced−1,165
Copt Defense PropertiesCDPSHS BEN INT22002T1087.5<0.1%206,641Reduced−15,376
Dollar Tree IncDLTRCOM2567461087.5<0.1%61,824Reduced−4,637
LPL Finl Holdings IncLPLACOM50212V1007.5<0.1%26,493Reduced−805
Royalty Pharma plcSHS CLASS AG7709Q1047.5<0.1%132,910Reduced−5,804
US Foods HLDG CorpUSFDCOM9120081097.4<0.1%72,285Reduced−1,762
Affirm Holdings IncAFRMCOM CL A00827B1067.4<0.1%90,601Reduced−4,203
Strategy IncMSTRCL A NEW5949724087.4<0.1%84,858Reduced−4,093
Pulte Group IncPHMCOM7458671017.4<0.1%53,707Unchanged
Insmed IncINSMCOM PAR $.014576693077.3<0.1%68,049Reduced−4,839
C H Robinson Worldwide inCHRWCOM NEW12541W2097.2<0.1%38,220Reduced−1,951
Stag Industrial IncSTAGCOM85254J1027.1<0.1%187,515Unchanged
Expand Energy CorporationEXECOM1651677357.1<0.1%78,078Reduced−3,317
Expeditors International Wash IncEXPDCOM3021301097.1<0.1%43,609Reduced−1,823
Atmos Energy CorpATOCOM0495601057.1<0.1%41,122Unchanged
Principal Financial Group inPFGCOM74251V1027.1<0.1%65,587Unchanged
Grupo Aeroportunario Del PacPACSPON ADS B4005061017.0<0.1%27,648Unchanged
Veralto CorpVLTOCOM SHS92338C1036.9<0.1%78,261Reduced−4,465
United Therapeutics Corp DelUTHRCOM91307C1026.9<0.1%12,754Reduced−1,225
AST Spacemobile IncASTSCOM CL A00217D1006.9<0.1%77,681Reduced−271
Hunt J B Trans SVCS IncJBHTCOM4456581076.9<0.1%23,711Reduced−2,410
Corpay IncCPAYCOM SHS2199481066.8<0.1%20,400Reduced−2,356
Lattice Semiconductor CorpLSCCCOM5184151046.8<0.1%44,256Reduced−2,831
Regions Financial Corp NewRFCOM7591EP1006.8<0.1%224,138Unchanged
Brookfield CorpBNCL A LTD VT SH11271J1076.8<0.1%158,751Unchanged
Zoom Communications IncZMCL A98980L1016.7<0.1%77,660Reduced−7,902
Heico Corp NewHEICL A4228062086.7<0.1%25,945Reduced−2,302
Icici Bank LimitedIBNADR45104G1046.7<0.1%230,160Added+27,244
Omnicom Group IncOMCCOM6819191066.6<0.1%91,132Reduced−12,290
Verisign IncVRSNCOM92343E1026.6<0.1%26,343Reduced−1,872
Steris plcSHS USDG8473T1006.6<0.1%31,410Reduced−852
Packaging Corp AmerPKGCOM6951561096.6<0.1%27,622Reduced−984
HP IncHPQCOM40434L1056.6<0.1%299,698Reduced−7,233
FabrinetSHSG3323L1006.6<0.1%11,687Reduced−566
Amcor plcCOM NEWG0250X1496.6<0.1%151,473Unchanged
Burlington Stores IncBURLCOM1220171066.6<0.1%20,683Reduced−487
Ulta Beauty IncULTACOM90384S3036.5<0.1%14,481Reduced−1,051
UMH Pptys IncUMHCOM9030021036.5<0.1%429,904Reduced−28,866
International Flavors&FragraIFFCOM4595061016.5<0.1%81,486Reduced−408
Fidelity Natl Information SVFISCOM31620M1066.4<0.1%165,810Reduced−10,091
Kraft Heinz CoKHCCOM5007541066.4<0.1%272,465Reduced−13,460
Equifax IncEFXCOM2944291056.4<0.1%40,535Reduced−1,513
CTO Rlty Growth Inc NewCTOCOM22948Q1016.4<0.1%299,068Added+10,000
Lauder Estee Cos IncELCL A5184391046.4<0.1%81,042Reduced−4,529
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297556.4<0.1%67,070Reduced−4,712
Reddit IncRDDTCL A75734B1006.3<0.1%36,576Added+1,721
DOW Holdings IncDOWCOM2605571036.3<0.1%231,915Reduced−14,531
Alliant Energy CorpLNTCOM0188021086.3<0.1%82,140Unchanged
Reliance IncRSCOM7595091026.2<0.1%16,721Reduced−735
Incyte CorpINCYCOM45337C1026.2<0.1%54,697Reduced−2,333
Constellation Brands IncSTZCL A21036P1086.2<0.1%44,504Reduced−5,601
TD Synnex CorporationSNXCOM87162W1006.2<0.1%23,135Unchanged
Brown & Brown IncBROCOM1152361016.2<0.1%96,282Reduced−1,375
Snap on IncSNACOM8330341016.2<0.1%15,349Unchanged
International Paper CoIPCOM4601461036.2<0.1%161,996Reduced−10,179
TTM Technologies IncTTMICOM87305R1096.2<0.1%32,930Reduced−3,462
Nisource IncNICOM65473P1056.2<0.1%129,509Unchanged
Onto Innovation IncONTOCOM6833441056.1<0.1%16,084Reduced−1,297
Evergy IncEVRGCOM30034W1066.1<0.1%70,384Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2016.1<0.1%44,746New+44,746
Acadia Rlty TRAKRCOM SH BEN INT0042391096.1<0.1%289,664Reduced−32,298
Viatris IncVTRSCOM92556V1066.0<0.1%376,506Reduced−17,120
RBC Bearings IncRBCCOM75524B1046.0<0.1%9,282Reduced−656
CDW CorpCDWCOM12514G1086.0<0.1%42,378Reduced−1,197
SBA Communications CorpSBACCL A78410G1045.9<0.1%33,666Reduced−2,548
Fortive CorpFTVCOM34959J1085.9<0.1%97,100Reduced−13,331
Guardant Health IncGHCOM40131M1095.9<0.1%39,465Unchanged
Cognizant Technology SolutioCTSHCL A1924461025.9<0.1%152,644Reduced−9,487
Lennox International IncLIICOM5261071075.9<0.1%10,293Reduced−608
Roku IncROKUCOM CL A77543R1025.9<0.1%42,641Reduced−3,820
BWX Technologies IncBWXTCOM05605H1005.8<0.1%29,803Reduced−1,198
Ionq IncIONQCOM46222L1085.8<0.1%108,839Added+5,321
CMS Energy CorpCMSCOM1258961005.8<0.1%75,497Unchanged
NVR IncNVRCOM62944T1055.8<0.1%847Reduced−12
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521055.8<0.1%38,145New+38,145
General Mills IncGISCOM3703341045.7<0.1%163,519Unchanged
Akamai Technologies IncAKAMCOM00971T1015.7<0.1%48,041Reduced−323
Nextpower IncNXTCLASS A COM65290E1015.7<0.1%47,466Reduced−4,760
Performance Food Group CoPFGCCOM71377A1035.6<0.1%50,503Reduced−2,003
Lennar CorpLENCL A5260571045.6<0.1%62,035Unchanged
Global PMTS IncGPNCOM37940X1025.6<0.1%77,184Reduced−3,157
Loews CorpLCOM5404241085.6<0.1%49,446Unchanged
Generac Holdings IncGNRCCOM3687361045.6<0.1%19,030Reduced−1,648
Idex CorpIEXCOM45167R1045.5<0.1%24,173Unchanged
Royal Gold IncRGLDCOM7802871085.5<0.1%27,383Reduced−3,872
Tractor Supply CoTSCOCOM8923561065.5<0.1%172,592Reduced−7,188
Zimmer Biomet Holdings IncZBHCOM98956P1025.4<0.1%62,977Reduced−2,160
Wesco International IncWCCCOM95082P1055.4<0.1%15,651Reduced−180
Genuine Parts CoGPCCOM3724601055.4<0.1%45,750Reduced−147
Sabra Health Care REIT IncSBRACOM78573L1065.4<0.1%276,112Added+641
Weyerhaeuser CoWYCOM NEW9621661045.4<0.1%224,389Reduced−6,235
CF Industries HoldCFCOM1252691005.4<0.1%49,433Reduced−1,936
Roivant Sciences LtdSHSG762791015.3<0.1%150,420Added+22,061
Delta Air Lines IncDALCOM NEW2473617025.3<0.1%56,768Added+1,237
Independence Rlty TR IncIRTCOM45378A1065.3<0.1%316,971Reduced−32,732
Telekomunikasi IndTLKSPONSORED ADR7156841065.3<0.1%393,839Unchanged
Somnigroup International IncSGICOM88023U1015.3<0.1%67,191Reduced−923
Coeur MNG IncCDECOM NEW1921085045.2<0.1%321,224Added+89,055
Berkley W R CorpWRBCOM0844231025.2<0.1%74,166Reduced−6,978
Sitime CorpSITMCOM82982T1065.2<0.1%7,016Reduced−787
ITT IncITTCOM45073V1085.2<0.1%26,295Unchanged
Albemarle CorpALBCOM0126531015.2<0.1%38,507Reduced−2,692
Neurocrine Biosciences IncNBIXCOM64125C1095.2<0.1%30,829Reduced−3,246
Tyson Foods IncTSNCL A9024941035.2<0.1%90,591Reduced−1,303
Masco CorpMASCOM5745991065.2<0.1%63,718Reduced−4,227
Tenet Healthcare CorpTHCCOM NEW88033G4075.2<0.1%27,710Reduced−1,675
Talen Energy CorpTLNCOM87422Q1095.2<0.1%13,421Reduced−43
Carlisle Cos IncCSLCOM1423391005.1<0.1%14,138Unchanged
Caretrust REIT IncCTRECOM14174T1075.1<0.1%126,375Added+60,000
Cousins Pptys IncCUZCOM NEW2227955025.1<0.1%168,984Reduced−21,573
Pinnacle Finl Partners IncPNFPCOM72348N1095.0<0.1%50,052Unchanged
Textron IncTXTCOM8832031015.0<0.1%54,996Unchanged
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1095.0<0.1%78,916Added+37,659
Ball CorpBALLCOM0584981065.0<0.1%80,654Reduced−8,101
Dycom Inds IncDYCOM2674751015.0<0.1%9,900Unchanged
Rithm Capital CorpRITMCOM NEW64828T2015.0<0.1%531,476Added+18,110
Nordson CorpNDSNCOM6556631025.0<0.1%16,504Unchanged
East West Bancorp IncEWBCCOM27579R1045.0<0.1%38,566Unchanged
Jacobs Solutions IncJCOM46982L1084.9<0.1%39,267Reduced−644
KeycorpKEYCOM4932671084.9<0.1%214,389Unchanged
Best Buy IncBBYCOM0865161014.9<0.1%64,552Reduced−2,176
Stanley Black & Decker IncSWKCOM8545021014.9<0.1%51,979Reduced−380
Super Micro Computer IncSMCICOM NEW86800U3024.9<0.1%166,414Reduced−17,091
CubesmartCUBECOM2296631094.9<0.1%122,663Unchanged
Semtech CorpSMTCCOM8168501014.9<0.1%30,055Reduced−2,878
Iren LimitedORDINARY SHARESQ4982L1094.9<0.1%106,272Reduced−6,444
Ralph Lauren CorpRLCL A7512121014.9<0.1%12,103Unchanged
TransunionTRUCOM89400J1074.8<0.1%67,172Unchanged
Zscaler IncZSCOM98980G1024.8<0.1%34,278Reduced−518
Regal Rexnord CorporationRRXCOM7587501034.8<0.1%20,286Reduced−1,766
Broadridge Finl Solutions inBRCOM11133T1034.8<0.1%35,082Reduced−2,883
Watsco IncWSOCOM9426222004.8<0.1%11,516Unchanged
Flutter Entmt plcSHSG3643J1084.8<0.1%46,790Reduced−9,200
AramarkARMKCOM03852U1064.8<0.1%83,952Unchanged
API Group CorpAPGCOM STK00187Y1004.8<0.1%112,593Reduced−5,657
Cooper Cos IncCOOCOM2166485014.8<0.1%66,381Unchanged
Jones Lang Lasalle IncJLLCOM48020Q1074.8<0.1%15,351Reduced−367
Pebblebrook Hotel TRPEBCOM70509V1004.8<0.1%245,116Reduced−82,197
Safehold IncSAFECOM78646V1074.7<0.1%302,479Added+78,347
Lincoln Elec Holdings IncLECOCOM5339001064.7<0.1%17,872Reduced−167
First CTZNS Bancshares Inc DFCNCACL A31946M1034.7<0.1%2,276Reduced−417
Advanced Energy IndsAEISCOM0079731004.7<0.1%12,638Reduced−815
Deckers Outdoor CorpDECKCOM2435371074.7<0.1%47,325Reduced−2,704
Rivian Automotive IncRIVNCOM CL A76954A1034.7<0.1%270,215Reduced−11,776
Everest Group LtdCOMG3223R1084.7<0.1%13,085Unchanged
Renaissancere Holdings LtdCOMG7496G1034.7<0.1%14,740Unchanged
Clean Harbors IncCLHCOM1844961074.7<0.1%15,594Reduced−886
Americold Realty Trust IncCOLDCOM03064D1084.7<0.1%296,122Reduced−54,663
Heico Corp NewHEICOM4228061094.7<0.1%13,068Unchanged
Rocket Cos IncRKTCOM CL A77311W1014.7<0.1%295,287Reduced−24,664
Rambus Inc DelRMBSCOM7509171064.6<0.1%34,972Reduced−2,003
Dicks Sporting Goods IncDKSCOM2533931024.6<0.1%20,230Reduced−2,001
Solstice Advanced Matls IncSOLSCOM SHS83443Q1034.6<0.1%51,706Reduced−4,018
Globe Life IncGLCOM37959E1024.6<0.1%25,524Unchanged
Alcoa CorpAACOM0138721064.6<0.1%87,337Reduced−3,863
Curbline Pptys CorpCURBCOM23128Q1014.5<0.1%149,021Reduced−10,114
Check Point Software Tech LTORDM224651044.5<0.1%34,307Reduced−5,000
WP Carey IncWPCCOM92936U1094.5<0.1%62,826Unchanged
Medline IncMDLNCOM CL A58507V1074.5<0.1%113,771New+113,771
Bunge Global SACOM SHSH113561044.4<0.1%41,606Reduced−5,348
Borgwarner IncBWACOM0997241064.4<0.1%66,726Reduced−5,557
TKO Group Holdings IncTKOCL A87256C1014.4<0.1%21,979Reduced−1,307
Aptiv plcCOM SHSG3265R1074.4<0.1%71,871Reduced−2,161
Ovintiv IncOVVCOM69047Q1024.4<0.1%83,788Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1074.4<0.1%30,044Unchanged
LAS Vegas Sands CorpLVSCOM5178341074.4<0.1%95,142Reduced−6,621
Assurant IncAIZCOM04621X1084.4<0.1%16,297Unchanged
Revvity IncRVTYCOM7140461094.3<0.1%38,999Unchanged
Modine MFG CoMODCOM6078281004.3<0.1%16,246Reduced−1,155
Alpine Income Ppty TR IncPINECOM02083X1034.3<0.1%208,703Unchanged
Toll Brothers IncTOLCOM8894781034.3<0.1%26,253Unchanged
Jazz Pharmaceuticals plcSHS USDG508711054.3<0.1%17,915Reduced−775
Echostar CorpECHOCL A2787681064.3<0.1%42,521Reduced−6,598
Sanmina CorpSANMCOM8010561024.3<0.1%17,042Reduced−2,010
Atlassian CorporationTEAMCL A0494681014.3<0.1%55,371Reduced−1,517
Reinsurance Group Amer IncRGACOM NEW7593516044.3<0.1%20,226Unchanged
Chiron Real Estate IncXRNCOM NEW37954A3034.3<0.1%114,550Unchanged
RPM International IncRPMCOM7496851034.3<0.1%38,598Unchanged
Evercore IncEVRCLASS A29977A1054.3<0.1%12,554Unchanged
Toast IncTOSTCL A8887871084.3<0.1%154,043Reduced−7,550
Lyondellbasell Industries NVSHS - A -N537451004.3<0.1%81,047Reduced−4,444
McCormick & Co IncMKCCOM NON VTG5797802064.2<0.1%84,057Reduced−834
Mueller Inds IncMLICOM6247561024.2<0.1%34,432Reduced−243
Knight-Swift Transn Holdings inKNXCL A4990491044.2<0.1%54,299Reduced−914
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908894.2<0.1%351,690Unchanged
Annaly Capital Management inNLYCOM NEW0357108394.2<0.1%188,685Unchanged
Mid-Amer Apt Cmntys IncMAACOM59522J1034.2<0.1%30,021Unchanged
Owens Corning NewOCCOM6907421014.2<0.1%26,235Reduced−1,468
Zebra Technologies CorporatiZBRACL A9892071054.2<0.1%15,826Reduced−1,692
PTC IncPTCCOM69370C1004.2<0.1%36,574Reduced−1,324
Nutanix IncNTNXCL A67059N1084.1<0.1%81,389Reduced−3,088
Exelixis IncEXELCOM30161Q1044.1<0.1%75,972Reduced−11,076
SS&C Tech HoldingsSSNCCOM78467J1004.1<0.1%66,062Reduced−5,145
Leidos Holdings IncLDOSCOM5253271024.0<0.1%39,321Reduced−1,469
Equitable Holdings IncEQHCOM29452E1014.0<0.1%92,180Reduced−5,220
Tyler Technologies IncTYLCOM9022521054.0<0.1%13,796Unchanged
Makemytrip Limited MauritiusSHSV5633W1094.0<0.1%75,702Added+9,147
Formfactor IncFORMCOM3463751084.0<0.1%25,206Reduced−3,460
Crown Holdings IncCCKCOM2283681064.0<0.1%36,026Reduced−3,206
Ionis Pharmaceuticals IncIONSCOM4622221004.0<0.1%50,743Reduced−1,845
Unum GroupUNMCOM91529Y1064.0<0.1%44,952Reduced−1,578
Align Technology IncALGNCOM0162551014.0<0.1%23,811Reduced−35
Dynatrace IncDTCOM NEW2681501094.0<0.1%91,138Reduced−4,515
Digitalocean Holdings IncDOCNCOM25402D1024.0<0.1%25,484Reduced−7,501
Rubrik Inc.RBRKCL A7811541094.0<0.1%49,784Unchanged
Moog IncMOG-ACL A6153942024.0<0.1%9,409Reduced−993
Fidelity Natl Finl IncFNFCOM SHS31620R3034.0<0.1%84,350Unchanged
Cognex CorpCGNXCOM1924221034.0<0.1%54,928Reduced−4,655
Elanco Animal Health IncELANCOM28414H1034.0<0.1%161,470Reduced−8,337
SPX Technologies IncSPXCCOM78473E1034.0<0.1%16,194Reduced−231
Ternium SATXSPONSORED ADS8808901084.0<0.1%92,528Unchanged
Texas Roadhouse IncTXRHCOM8826811093.9<0.1%20,405Unchanged
SL Green Rlty CorpSLGCOM78440X8873.9<0.1%76,028Reduced−24,182
Medpace Holdings IncMEDPCOM58506Q1093.9<0.1%7,428Reduced−318
Lululemon Athletica IncLULUCOM5500211093.9<0.1%34,443Reduced−2,575
Grab Holdings LimitedCLASS A ORDG4124C1093.9<0.1%1,042,640Reduced−39,600
Healthcare Rlty TRHRCL A COM42226K1053.9<0.1%194,636Reduced−4,571
Ally Finl IncALLYCOM02005N1003.9<0.1%85,246Unchanged
Littelfuse IncLFUSCOM5370081043.9<0.1%8,599Reduced−529
Pinnacle West Cap CorpPNWCOM7234841013.9<0.1%36,507Unchanged
Rollins IncROLCOM7757111043.9<0.1%93,340Reduced−3,399
Solventum CorpSOLVCOM SHS83444M1013.9<0.1%50,428Unchanged
Trimble IncTRMBCOM8962391003.9<0.1%75,896Reduced−122
Omega Healthcare Invs IncOHICOM6819361003.9<0.1%81,394Unchanged
Smucker J M CoSJMCOM NEW8326964053.9<0.1%34,447Reduced−1,679
Kanzhun LimitedBZSPONSORED ADS48553T1063.9<0.1%300,479Unchanged
Charter Communications IncCHTRCL A16119P1083.9<0.1%27,171Reduced−1,344
Permian Resources CorpPRCLASS A COM71424F1053.9<0.1%209,687Unchanged
Costar Group IncCSGPCOM22160N1093.9<0.1%136,089Reduced−9,169
Allegion plcORD SHSG0176J1093.9<0.1%27,432Reduced−379
Clorox Co DelCLXCOM1890541093.9<0.1%40,358Unchanged
APA CorporationAPACOM03743Q1083.8<0.1%117,762Reduced−3,846
Molina Healthcare IncMOHCOM60855R1003.8<0.1%16,756Reduced−775
Penumbra IncPENCOM70975L1073.8<0.1%12,135Reduced−655
Charles Riv Labs International IncCRLCOM1598641073.8<0.1%16,889Reduced−371
Bio-Techne CorpTECHCOM09073M1043.8<0.1%54,125Reduced−206
Sharkninja IncCOM SHSG8068L1083.8<0.1%25,101New+25,101
Pentair plcSHSG7S00T1043.8<0.1%49,682Unchanged
Baxter International IncBAXCOM0718131093.8<0.1%178,244Unchanged
Saia IncSAIACOM78709Y1053.8<0.1%9,000Reduced−492
Lamar Advertising CoLAMRCL A5128161093.8<0.1%24,223Unchanged
United Airls Holdings IncUALCOM9100471093.8<0.1%27,729Unchanged
HUT 8 CorpHUTCOM44812J1043.8<0.1%32,642Reduced−8,352
Samsara IncIOTCOM CL A79589L1063.7<0.1%114,892Reduced−1,339
Advanced Drain Sys Inc DelWMSCOM00790R1043.7<0.1%23,638Reduced−1,469
Applied Indl Technologies inAITCOM03820C1053.7<0.1%10,904Unchanged
BJS WHSL Club Holdings IncBJCOM05550J1013.7<0.1%42,139Reduced−2,412
GEN Digital IncGENCOM6687711083.7<0.1%147,572Added+793
Element Solutions IncESICOM28618M1063.7<0.1%76,864Reduced−8,706
Postal Realty Trust IncPSTLCL A73757R1023.7<0.1%148,494Unchanged
Genpact LimitedSHSG3922B1073.7<0.1%132,991Reduced−3,791
Hasbro IncHASCOM4180561073.7<0.1%44,252Unchanged
Nexpoint Residential TR IncNXRTCOM65341D1023.7<0.1%130,801Reduced−23,356
Godaddy IncGDDYCL A3802371073.6<0.1%42,864Reduced−2,963
Millicom International Cellular S aCOM STKL6388F1103.6<0.1%40,000New+40,000
Tradeweb MKTS IncTWCL A8926721063.6<0.1%36,294Reduced−1,956
Draftkings Inc NewDKNGCOM CL A26142V1053.6<0.1%142,999Reduced−10,316
Agnc Invt CorpAGNCCOM00123Q1043.6<0.1%331,388Added+20,413
HF Sinclair CorpDINOCOM4039491003.6<0.1%51,738Reduced−119
Huntington Ingalls Inds IncHIICOM4464131063.6<0.1%12,869Unchanged
Acuity IncAYICOM00508Y1023.6<0.1%9,535Reduced−901
Valmont Inds IncVMICOM9202531013.6<0.1%6,207Unchanged
Graco IncGGGCOM3841091043.6<0.1%47,293Unchanged
Viavi Solutions IncVIAVCOM9255501053.6<0.1%74,818Reduced−10,595
Avery Dennison CorpAVYCOM0536111093.6<0.1%21,989Reduced−2,138
EPR PptysEPRCOM SH BEN INT26884U1093.5<0.1%61,128Added+19,454
Applied Optoelectronics IncAAOICOM03823U1023.5<0.1%23,860New+23,860
Bridgebio Pharma IncBBIOCOM10806X1023.5<0.1%47,460Reduced−1,935
AES CorpAESCOM00130H1053.5<0.1%240,968Reduced−3,002
New York Times Co MTN BeNYTCL A6501111073.5<0.1%50,340Unchanged
Maxlinear IncMXLCOM57776J1003.5<0.1%27,501New+27,501
Arrow Electrs IncARWCOM0427351003.5<0.1%16,310Reduced−1,320
Insulet CorpPODDCOM45784P1013.5<0.1%22,818Reduced−1,597
Amkor Technology IncAMKRCOM0316521003.5<0.1%40,064Reduced−6,539
Timken CoTKRCOM8873891043.4<0.1%23,728Reduced−1,813
Crane CompanyCRCOMMON STOCK2244081043.4<0.1%15,423Unchanged
Caci International IncCACICL A1271903043.4<0.1%7,398Reduced−38
Carlyle Group IncCGCOM14316J1083.4<0.1%81,302Unchanged
QXO IncQXOCOM NEW82846H4053.4<0.1%198,111Reduced−10,751
Argan IncAGXCOM04010E1093.4<0.1%4,257Reduced−947
Hecla Mining CompanyHLCOM4227041063.4<0.1%220,222Reduced−18,758
First Horizon CorporationFHNCOM3205171053.4<0.1%131,777Unchanged
Brightspring Health SVCS IncBTSGCOM10950A1063.4<0.1%48,210Reduced−6,911
Five Below IncFIVECOM33829M1013.4<0.1%18,660Reduced−1,472
Watts Water Technologies IncWTSCL A9427491023.4<0.1%8,570Unchanged
Viasat IncVSATCOM92552V1003.4<0.1%37,332Reduced−11,728
Pinterest IncPINSCL A72352L1063.3<0.1%157,602Reduced−50,897
Antero Resources CorpARCOM03674X1063.3<0.1%93,891Reduced−5,559
Skyworks Solutions IncSWKSCOM83088M1023.3<0.1%48,632Added+1,200
Biomarin Pharmaceutical IncBMRNCOM09061G1013.3<0.1%57,522Reduced−4,852
Topbuild CorCOM89055F1033.3<0.1%9,252Reduced−200
LXP Industrial TrustLXPCOM5290434083.3<0.1%60,725Reduced−18,711
Guidewire Software IncGWRECOM40171V1003.3<0.1%26,524Reduced−1,416
Southside Bancshares IncSBSICOM84470P1093.3<0.1%92,388Unchanged
Wayfair IncWCL A94419L1013.2<0.1%35,095Reduced−548
Chart Inds IncCOM16115Q3083.2<0.1%15,501Unchanged
Oshkosh CorpOSKCOM6882392013.2<0.1%21,003Reduced−1,348
Norwegian Cruise Line HoldingsSHSG667211043.2<0.1%152,184Unchanged
DR Reddys Labs LtdRDYADR2561352033.2<0.1%220,380New+220,380
Builders Firstsource IncBLDRCOM12008R1073.2<0.1%35,613Reduced−1,604
Unity Software IncUCOM91332U1013.2<0.1%111,053Reduced−10,576
Applied Digital CorpAPLDCOM NEW0381692073.2<0.1%84,822Reduced−3,813
Ryder Sys IncRCOM7835491083.2<0.1%11,982Reduced−1,009
CNH Indl N VSHSN209441093.2<0.1%280,675Reduced−33,367
Coca Cola Cons IncCOKECOM1910981023.1<0.1%16,494Reduced−264
Gamestop CorpGMECL A36467W1093.1<0.1%142,296Reduced−3,925
Encompass Health CorpEHCCOM29261A1003.1<0.1%31,076Reduced−1,713
Axsome Therapeutics Inc.AXSMCOM05464T1043.1<0.1%12,818Added+880
Popular IncBPOPCOM NEW7331747003.1<0.1%19,109Unchanged
Arrowhead Pharmaceuticals inARWRCOM04280A1003.1<0.1%38,486Reduced−3,308
Tompkins Finl CorpTMPCOM8901101093.1<0.1%33,131Unchanged
Riot Platforms IncRIOTCOM7672921053.1<0.1%113,807Reduced−24,845
Jfrog LtdORD SHSM6191J1003.1<0.1%34,282Reduced−10,437
Allison Transmission Holdings IALSNCOM01973R1013.1<0.1%27,624Reduced−1,606
Flowserve CorpFLSCOM34354P1053.1<0.1%41,772Reduced−1,887
Core & Main IncCNMCL A21874C1023.1<0.1%64,123Reduced−512
Dutch Bros IncBROSCL A26701L1003.1<0.1%43,080Reduced−2,143
Stifel Finl CorpSFCOM8606301023.1<0.1%44,328Unchanged
Terawulf IncWULFCOM88080T1043.1<0.1%125,077Reduced−20,296
Dominos Pizza IncDPZCOM25754A2013.1<0.1%10,432Reduced−231
Peoples Bancorp IncPEBOCOM7097891013.1<0.1%80,085Unchanged
Henry Jack & Assoc IncJKHYCOM4262811013.1<0.1%22,302Unchanged
Cytokinetics IncCYTKCOM NEW23282W6053.1<0.1%35,841Reduced−3,855
Terex Corp NewTEXCOM8807791033.0<0.1%42,048Reduced−1,275
Univest Financial CorporatioUVSPCOM9152711003.0<0.1%69,434Reduced−18,753
Zions Bancorporation Natl ASZIONCOM9897011073.0<0.1%43,714Unchanged
Webster Finl CorpCOM9478901093.0<0.1%39,577Unchanged
Donaldson IncDCICOM2576511093.0<0.1%33,641Unchanged
Hubspot IncHUBSCOM4435731003.0<0.1%16,545Reduced−338
Essential Utils IncWTRGCOM29670G1023.0<0.1%78,493Unchanged
Halozyme Therapeutics IncHALOCOM40637H1093.0<0.1%38,308Reduced−1,882
Circle Internet Group IncCRCLCOM CL A1725731073.0<0.1%47,772New+47,772
AecomACMCOM00766T1003.0<0.1%42,804Unchanged
Service Corp InternationalSCICOM8175651043.0<0.1%39,061Unchanged
UMB Finl CorpUMBFCOM9027881083.0<0.1%20,705Unchanged
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2072.9<0.1%59,141Unchanged
OGE Energy CorpOGECOM6708371032.9<0.1%60,338Unchanged
Vicor CorpVICRCOM9258151022.9<0.1%7,709Reduced−7,005
Docusign IncDOCUCOM2561631062.9<0.1%65,899Reduced−3,750
Aaon IncAAONCOM PAR $0.0040003602062.9<0.1%23,043Reduced−1,962
Affiliated Managers GroupAMGCOM0082521082.9<0.1%8,629Reduced−396
Globus Med IncGMEDCL A3795772082.9<0.1%36,921Reduced−2,114
Darling Ingredients IncDARCOM2372661012.9<0.1%53,375Reduced−4,954
Invesco LtdSHSG491BT1082.9<0.1%110,245Reduced−3,414
Esco Technologies IncESECOM2963151042.9<0.1%8,292Reduced−1,500
MGM Resorts InternationalMGMCOM5529531012.9<0.1%60,618Reduced−5,626
Range Res CorpRRCCOM75281A1092.9<0.1%77,849Reduced−4,818
Factset Resh Sys IncFDSCOM3030751052.9<0.1%12,575Reduced−117
Firstcash Holdings IncFCFSCOM33768G1072.9<0.1%13,345Reduced−519
Simpson MFG IncSSDCOM8290731052.9<0.1%13,775Reduced−229
Stonex Group IncSNEXCOM8618961082.9<0.1%24,232Reduced−2,783
BCE IncPUT05534B9502.9<0.1%133,172Added+98,700
Strawberry Fields REIT IncSTRWCOM8631821012.9<0.1%208,000Added+10,000
Murphy USA IncMUSACOM6267551022.9<0.1%5,302Reduced−615
Arcosa IncACACOM0396531002.9<0.1%19,638Reduced−1,799
Fox CorpFOXACL B COM35137L2042.8<0.1%60,704Reduced−13,265
Toro CoTTCCOM8910921082.8<0.1%29,085Reduced−6,305
Franklin Resources IncBENCOM3546131012.8<0.1%84,979Unchanged
EnersysENSCOM29275Y1022.8<0.1%12,052Reduced−3,023
Allegro Microsystems IncALGMCOM01749D1052.8<0.1%40,441Reduced−21,581
News Corp NewNWSACL A65249B1092.8<0.1%113,347Unchanged
Tencent Music Entmt GroupTMESPON ADS88034P1092.8<0.1%336,690Reduced−265,055
Voya Financial IncVOYACOM9290891002.8<0.1%30,967Unchanged
D-Wave Quantum IncQBTSCOM26740W1092.8<0.1%116,792Reduced−3,566
Gartner IncITCOM3666511072.8<0.1%21,607Reduced−3,777
Compass IncCOMPCL A20464U1002.8<0.1%227,083Reduced−3,597
Old Natl Bancorp IndONBCOM6800331072.8<0.1%108,059Unchanged
Idacorp IncIDACOM4511071062.8<0.1%18,405Unchanged
Powell Inds IncPOWLCOM7391281062.8<0.1%9,698Added+5,505
Ensign Group IncENSGCOM29358P1012.8<0.1%17,307Reduced−907
Wintrust Finl CorpWTFCCOM97650W1082.8<0.1%17,226Unchanged
Enpro IncNPOCOM29355X1072.8<0.1%7,342Reduced−1,595
Cullen Frost Bankers IncCFRCOM2298991092.8<0.1%17,901Unchanged
Autoliv IncALVCOM0528001092.8<0.1%23,715Unchanged
BRT Apartments CorpBRTCOM0556453032.8<0.1%179,132Added+10,000
First Busey CorpBUSECOM NEW3193832042.8<0.1%93,255Reduced−3,249
Match Group Inc NewMTCHCOM57667L1072.7<0.1%72,111Reduced−10,070
Atlantic Un Bankshares CorpAUBCOM04911A1072.7<0.1%64,712Reduced−627
Plexus CorpPLXSCOM7291321002.7<0.1%9,105Reduced−2,336
Planet Labs PBCPLCOM CL A72703X1062.7<0.1%82,480Reduced−7,846
Global Net Lease IncGNLCOM NEW3793782012.7<0.1%305,376Reduced−101,157
Aurora Innovation IncAURCLASS A COM0517741072.7<0.1%397,536Reduced−65,206
Newmark Group IncNMRKCL A65158N1022.7<0.1%179,373Added+94,373
Sprouts FMRS MKT IncSFMCOM85208M1022.7<0.1%32,020Reduced−1,855
SEI Invts CoSEICCOM7841171032.7<0.1%30,872Unchanged
Primerica IncPRICOM74164M1082.7<0.1%9,525Unchanged
Schein Henry IncHSICCOM8064071022.7<0.1%32,294Reduced−3,606
Corcept Therapeutics IncCORTCOM2183521022.7<0.1%30,956Reduced−1,398
Everus Constr GroupECGCOM3004261032.7<0.1%16,218Reduced−5,297
German Amern Bancorp IncGABCCOM3738651042.7<0.1%56,566Unchanged
Columbia BKG Sys IncCOLBCOM1972361022.7<0.1%83,599Unchanged
Alkermes plcSHSG017671052.7<0.1%51,069Reduced−2,540
Glacier Bancorp Inc NewGBCICOM37637Q1052.7<0.1%51,847Reduced−1,387
Federal Signal CorpFSSCOM3138551082.7<0.1%20,772Reduced−260
Granite Constr IncGVACOM3873281072.7<0.1%16,866Reduced−387
American Financial Group IncAFGCOM0259321042.6<0.1%18,906Unchanged
JBT Marel CorporationJBTMCOM4778391042.6<0.1%18,243Reduced−349
Broadstone Net Lease IncBNLCOM11135E2032.6<0.1%127,668Added+7,340
Unitil CorpUTLCOM9132591072.6<0.1%49,991Reduced−2,041
Hanover Ins Group IncTHGCOM4108671052.6<0.1%12,287Reduced−555
Cipher Digital IncCIFRCOM17253J1062.6<0.1%107,377Reduced−34,960
TG Therapeutics IncTGTXCOM88322Q1082.6<0.1%47,761Reduced−3,783
MP Materials CorpMPCOM CL A5533681012.6<0.1%46,752Reduced−4,335
Manhattan Associates IncMANHCOM5627501092.6<0.1%18,800Unchanged
MYR Group IncMYRGCOM55405W1042.6<0.1%5,227Reduced−3,071
Jefferies Financial Group inJEFCOM47233W1092.6<0.1%52,322Unchanged
NOV IncNOVCOM62955J1032.6<0.1%140,879Unchanged
First Comwlth Finl Corp PaFCFCOM3198291072.6<0.1%128,474Reduced−9,786
Aptargroup IncATRCOM0383361032.6<0.1%20,800Reduced−1,574
Zurn Elkay Water Solns CorpZWSCOM98983L1082.6<0.1%51,465Reduced−1,580
Hyatt Hotels CorpHCOM CL A4485791022.6<0.1%13,390Unchanged
Ralliant CorpRALCOM7509401082.6<0.1%35,167Reduced−16,190
Madrigal Pharmaceuticals IncMDGLCOM5588681052.6<0.1%4,821Reduced−224
Kinsale Cap Group IncKNSLCOM49714P1082.6<0.1%7,835Unchanged
Glaukos CorpGKOSCOM3773221022.6<0.1%18,458Reduced−2,256
Hexcel Corp NewHXLCOM4282911082.6<0.1%25,763Reduced−3,620
Carmax IncKMXCOM1431301022.6<0.1%48,713Reduced−2,551
Axalta Coating Sys LtdCOMG0750C1082.6<0.1%74,835Reduced−2,196
Tanger IncSKTCOM8754651062.5<0.1%64,483Reduced−29,846
Western Alliance BancorpWALCOM9576381092.5<0.1%30,807Unchanged
Valley Natl BancorpVLYCOM9197941072.5<0.1%172,460Reduced−1,814
Employers Holdings IncEIGCOM2922181042.5<0.1%49,995Reduced−4,568
Hormel Foods CorpHRLCOM4404521002.5<0.1%101,571Unchanged
Landstar Sys IncLSTRCOM5150981012.5<0.1%12,172Reduced−4,883
Qorvo IncCOM74736K1012.5<0.1%26,978Reduced−2,349
Gates Indl Corp plcORD SHSG391081082.5<0.1%89,738Reduced−4,902
Pool CorpPOOLCOM73278L1052.5<0.1%11,662Unchanged
Southstate BK CorpSSBCOM84472E1022.5<0.1%25,039Unchanged
Ameris BancorpABCBCOM03076K1082.5<0.1%27,675Unchanged
Archrock IncAROCCOM03957W1062.5<0.1%61,231Reduced−7,188
The Trade Desk IncTTDCOM CL A88339J1052.5<0.1%137,716Reduced−17,533
Praxis Precision Medicines IPRAXCOM NEW74006W2072.5<0.1%7,429Reduced−629
Kilroy Realty CorpKRCCOM49427F1082.5<0.1%66,309Reduced−21,165
Fox CorpFOXACL A COM35137L1052.5<0.1%47,623Unchanged
Booz Allen Hamilton HLDG CorBAHCL A0995021062.5<0.1%40,936Reduced−1,047
Krystal Biotech IncKRYSCOM5011471022.5<0.1%6,662Reduced−771
Old Rep International CorpORICOM6802231042.5<0.1%60,496Unchanged
Maplebear IncCARTCOM5653941032.5<0.1%52,141Reduced−11,093
Tetra Tech Inc NewTTEKCOM88162G1032.5<0.1%85,427Unchanged
UL Solutions IncULSCLASS A COM SHS9037311072.5<0.1%24,196Reduced−3,018
Commercial Metals CoCMCCOM2017231032.5<0.1%39,247Unchanged
Eagle Matls IncEXPCOM26969P1082.5<0.1%10,943Unchanged
Repligen CorpRGENCOM7599161092.5<0.1%18,023Reduced−1,084
Brinker International IncEATCOM1096411002.5<0.1%14,634Reduced−756
Davita IncDVACOM23918K1082.5<0.1%11,030Reduced−4,234
Eastman Chem CoEMNCOM2774321002.5<0.1%36,589Unchanged
Standardaero IncSAROCOM85423L1032.5<0.1%81,913Unchanged
Cirrus Logic IncCRUSCOM1727551002.4<0.1%16,493Reduced−1,634
Viper Energy IncVNOMCL A64361Q1012.4<0.1%57,716Unchanged
Kodiak Gas SVCS IncKGSCOM50012A1082.4<0.1%32,459Reduced−12,520
Oklo IncOKLOCOM CL A02156V1092.4<0.1%46,562Added+8,054
Universal HLTH SVCS IncUHSCL B9139031002.4<0.1%16,371Reduced−1,782
Seacoast BKG Corp FlaSBCFCOM NEW8117078012.4<0.1%73,015Unchanged
Lumen Technologies IncLUMNCOM5502411032.4<0.1%315,379Reduced−31,588
Lantheus Holdings IncLNTHCOM5165441032.4<0.1%21,830Reduced−8,901
Chord Energy CorporationCHRDCOM NEW6742152072.4<0.1%21,188Reduced−1,585
Mercury Sys IncMRCYCOM5893781082.4<0.1%19,786Reduced−5,241
Avantor IncAVTRCOM05352A1002.4<0.1%244,183Unchanged
Lithia MTRS IncLADCOM5367971032.4<0.1%8,296Unchanged
Interdigital IncIDCCCOM45867G1012.4<0.1%8,497Unchanged
Healthequity IncHQYCOM42226A1072.4<0.1%26,565Reduced−1,946
Wynn Resorts LtdWYNNCOM9831341072.4<0.1%24,710Reduced−2,541
Avnet IncAVTCOM0538071032.4<0.1%26,966Reduced−7,093
Fluor CorpFLRCOM3434121022.4<0.1%45,702Reduced−6,850
Cava Group IncCAVACOM1489291022.4<0.1%30,421Reduced−2,553
Onemain Holdings IncOMFCOM68268W1032.4<0.1%39,091Unchanged
NNN REIT IncNNNCOM6374171062.4<0.1%51,147Unchanged
Agco CorpAGCOCOM0010841022.4<0.1%19,830Reduced−3,042
Middleby CorpMIDDCOM5962781012.4<0.1%13,778Reduced−4,172
Eastern Bankshares IncEBCCOM27627N1052.4<0.1%106,534Unchanged
First Indl Rlty TR IncFRCOM32054K1032.4<0.1%38,626Unchanged
Hancock Whitney CorporationHWCCOM4101201092.4<0.1%31,647Reduced−1,834
Axis Cap Holdings LtdSHSG0692U1092.4<0.1%21,922Unchanged
IES Holdings IncIESCCOM44951W1062.4<0.1%3,200Reduced−1,236
Sensata Technologies HLDG PLSHSG8060N1022.3<0.1%49,211Reduced−13,685
MSA Safety IncMSACOM5534981062.3<0.1%13,444Reduced−301
Community Financial System ICBUCOM2036071062.3<0.1%34,754Unchanged
Silicon Laboratories IncSLABCOM8269191022.3<0.1%10,660Reduced−1,706
U Haul Holding CompanyUHALCOM SER N0235865062.3<0.1%40,347Reduced−6,682
Trustco BK Corp N YTRSTCOM NEW8983492042.3<0.1%42,390Reduced−29,379
Lear CorpLEACOM NEW5218652042.3<0.1%17,344Reduced−188
Hims & Hers Health IncHIMSCOM CL A4330001062.3<0.1%66,938Reduced−75,219
Terreno Rlty CorpTRNOCOM88146M1012.3<0.1%35,775Unchanged
First Intst Bancsystem IncFIBKCOM32055Y2012.3<0.1%59,988Reduced−565
Macerich CoMACCOM5543821012.3<0.1%91,603Reduced−22,152
First Amern Finl CorpFAFCOM31847R1022.3<0.1%33,631Reduced−1,775
Antero Midstream CorpAMCOM03676B1022.3<0.1%101,305Reduced−19,460
Vaxcyte IncPCVXCOM92243G1082.3<0.1%39,555Reduced−709
Etsy IncETSYCOM29786A1062.3<0.1%30,503Reduced−16,213
Vornado Rlty TRVNOSH BEN INT9290421092.3<0.1%58,363Reduced−18,183
Douglas Emmett IncDEICOM25960P1092.3<0.1%193,855Reduced−111,301
Washington TR Bancorp IncWASHCOM9406101082.3<0.1%62,671Reduced−16,973
Selective Ins Group IncSIGICOM8163001072.3<0.1%23,548Reduced−2,926
Fortune Brands Innovations IFBINCOM34964C1062.3<0.1%41,312Reduced−3,420
Bruker CorpBRKRCOM1167941082.3<0.1%37,677Reduced−20,345
Meritage Homes CorpMTHCOM59001A1022.3<0.1%27,013Reduced−3,042
Renasant CorpRNSTCOM75970E1072.3<0.1%53,218Reduced−2,781
Macys IncMCOM55616P1042.3<0.1%95,779Reduced−6,399
Prosperity Bancshares IncPBCOM7436061052.3<0.1%30,866Unchanged
Mosaic CoMOSCOM61945C1032.3<0.1%106,352Reduced−3,074
Chemed Corp NewCHECOM16359R1032.3<0.1%4,835Reduced−196
Century Communities IncCCSCOM1565043002.2<0.1%31,383Unchanged
Commvault Sys IncCVLTCOM2041661022.2<0.1%15,861Reduced−8,494
Ormat Technologies IncORACOM6866881022.2<0.1%20,595Unchanged
Casella Waste Sys IncCWSTCL A1474481042.2<0.1%23,126Reduced−521
Portland Gen Elec CoPORCOM NEW7365088472.2<0.1%43,174Unchanged
Floor & Decor Holdings IncFNDCL A3397501012.2<0.1%37,610Unchanged
Jackson Financial IncJXNCOM CL A46817M1072.2<0.1%21,786Reduced−1,799
Corebridge Finl IncCRBGCOM21871X1092.2<0.1%77,754Reduced−365
LKQ CorpLKQCOM5018892082.2<0.1%84,468Unchanged
Provident Finl SVCS IncPFSCOM74386T1052.2<0.1%93,920Reduced−4,072
Janus Henderson Group plcORD SHSG4474Y2142.2<0.1%42,648Reduced−3,211
Kulicke & Soffa Inds IncKLICCOM5012421012.2<0.1%16,496Reduced−15,881
QCR Holdings IncQCRHCOM74727A1042.2<0.1%22,617Reduced−1,878
Black Hills CorpBKHCOM0921131092.2<0.1%29,589Reduced−1,180
Community Healthcare TR IncCHCTCOM20369C1062.2<0.1%120,223Unchanged
Brunswick CorpBCCOM1170431092.2<0.1%25,906Unchanged
Taylor Morrison Home CorpCOM87724P1062.2<0.1%30,391Reduced−3,688
Armstrong World Inds Inc NewAWICOM04247X1022.2<0.1%13,569Unchanged
AAR CorpAIRCOM0003611052.2<0.1%15,212Reduced−4,251
Core Scientific Inc NewCORZCOM21874A1062.2<0.1%84,949Reduced−40,130
VSE CorpVSECCOM9182841002.2<0.1%9,508Reduced−893
Bank Ozk Little Rock ArkOZKCOM06417N1032.2<0.1%41,694Reduced−4,128
Houlihan Lokey IncHLICL A4415931002.2<0.1%16,120Unchanged
GMO ETF TrustSYSTE GRADE ETF90139K5062.2<0.1%85,000New+85,000
Franklin Elec IncFELECOM3535141022.2<0.1%20,121Reduced−3,624
Matador Res CoMTDRCOM5764852052.1<0.1%43,190Unchanged
Madison Square GRDN SPRT CorMSGSCL A55825T1032.1<0.1%5,330Reduced−1,515
Smith a O CorpAOSCOM8318652092.1<0.1%34,039Unchanged
UGI Corp NewUGICOM9026811052.1<0.1%61,766Unchanged
United Cmnty BKS Blairsvle GUCBCOM90984P3032.1<0.1%60,751Reduced−12,737
TXNM Energy IncTXNMCOM69349H1072.1<0.1%37,513Reduced−708
Sonoco Prods CoSONCOM8354951022.1<0.1%37,797Reduced−2,312
Texas Cap Bancshares IncTCBICOM88224Q1072.1<0.1%20,604Reduced−888
Commerce Bancshares IncCBSHCOM2005251032.1<0.1%36,805Reduced−6,662
ACM Resh IncACMRCOM CL A00108J1092.1<0.1%16,684Reduced−17,730
Oscar Health IncOSCRCL A6877931092.1<0.1%74,091New+74,091
Independent BK Corp MassINDBCOM4538361082.1<0.1%25,229Reduced−3,477
Novanta IncNOVTCOM67000B1042.1<0.1%13,010Reduced−2,507
Crocs IncCROXCOM2270461092.1<0.1%17,462Reduced−5,848
Hesai GroupHSAISPONSORED ADS4280501082.1<0.1%115,500Unchanged
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1012.1<0.1%41,496Reduced−1,605
Tempus Ai IncTEMCL A88023B1032.1<0.1%36,309Reduced−1,198
Essent Group LtdCOMG3198U1022.1<0.1%32,692Reduced−4,653
Capitol Fed Finl IncCFFNCOM14057J1012.1<0.1%246,800Reduced−50,284
SM Energy CompanySMCOM78454L1002.1<0.1%80,314Reduced−15,467
Primo Brands CorporationPRMBCLASS A COM SHS7416231022.1<0.1%85,661Reduced−34,667
Erie Indty CoERIECL A29530P1022.1<0.1%8,724Unchanged
Enova International IncENVACOM29357K1032.1<0.1%8,659Reduced−6,848
Silgan Holdings IncSLGNCOM8270481092.1<0.1%44,916Reduced−1,966
Essential Pptys Rlty TR IncEPRTCOM29670E1072.1<0.1%69,801Unchanged
Liberty Live Holdings IncLLYVACOM SER A5309091002.1<0.1%20,571Reduced−3,356
Victorias Secret and CoVSXYCOMMON STOCK9264001022.1<0.1%24,901Reduced−11,768
Four Corners Ppty TR IncFCPTCOM35086T1092.1<0.1%84,605Reduced−5,173
Netstreit CorpNTSTCOM64119V3032.1<0.1%98,230Reduced−13,324
Rigetti Computing IncRGTICOMMON STOCK76655K1032.1<0.1%107,398Reduced−28,080
Old Second Bancorp Inc DelOSBCCOM6802771002.1<0.1%88,964Reduced−40,415
Inventrust Pptys CorpIVTCOM NEW46124J2012.1<0.1%58,535Reduced−18,633
Peapack-Gladstone Finl CorpPGCCOM7046991072.1<0.1%43,627Reduced−27,236
Trex IncTREXCOM89531P1052.1<0.1%41,260Reduced−12,905
Gentex CorpGNTXCOM3719011092.1<0.1%81,693Reduced−12,130
RLI CorpRLICOM7496071072.1<0.1%34,941Reduced−2,042
Townebank Portsmouth VaCOM89214P1092.1<0.1%56,882Reduced−10,268
Lyft IncLYFTCL A COM55087P1042.1<0.1%140,976Reduced−20,817
Vail Resorts IncMTNCOM91879Q1092.1<0.1%15,123Reduced−575
Pricesmart IncPSMTCOM7415111092.1<0.1%10,538Reduced−4,168
Paycom Software IncPAYCCOM70432V1022.1<0.1%16,368Reduced−2,352
KB HomeKBHCOM48666K1092.1<0.1%32,845Reduced−1,855
Valvoline IncVVVCOM92047W1012.1<0.1%51,932Reduced−6,210
National Fuel Gas CoNFGCOM6361801012.0<0.1%26,520Unchanged
SSR Mining inSSRMCOM7847301032.0<0.1%72,371Added+45,075
Materion CorpMTRNCOM5766901012.0<0.1%6,881Reduced−8,027
Enphase Energy IncENPHCOM29355A1072.0<0.1%41,546Reduced−9,277
Ultra Clean Holdings IncUCTTCOM90385V1072.0<0.1%14,341New+14,341
Lamb Weston Holdings IncLWCOM5132721042.0<0.1%47,285Unchanged
V F CorpVFCCOM9182041082.0<0.1%121,729Reduced−798
Moelis & CoMCCL A60786M1052.0<0.1%30,994Reduced−4,857
One Gas IncOGSCOM68235P1082.0<0.1%26,288Unchanged
M/I Homes IncMHOCOM55305B1012.0<0.1%12,596Reduced−3,287
Protagonist Therapeutics IncPTGXCOM74366E1022.0<0.1%16,506Reduced−586
Cheesecake Factory IncCAKECOM1630721012.0<0.1%25,382Reduced−10,647
Chesapeake Utils CorpCPKCOM1653031082.0<0.1%16,463Reduced−372
Molson Coors Beverage CoTAPCL B60871R2092.0<0.1%51,694Reduced−3,460
Magnolia Oil & Gas CorpMGYCL A5596631092.0<0.1%78,728Reduced−4,320
Newmarket CorpNEUCOM6515871072.0<0.1%2,531Reduced−1,174
Indivior Pharmaceuticals IncINDVCOM45579U1092.0<0.1%48,691Reduced−2,760
Futu Holdings LtdFUTUSPON ADS CL A36118L1062.0<0.1%21,260Reduced−4,600
Louisiana Pac CorpLPXCOM5463471052.0<0.1%25,322Reduced−1,071
Axos Financial IncAXCOM05465C1002.0<0.1%20,443Reduced−3,483
Rush Enterprises IncRUSHACL A7818462092.0<0.1%27,261Reduced−3,245
Esab CorporationESABCOM29605J1062.0<0.1%20,150Unchanged
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5042.0<0.1%6,287Reduced−439
Lincoln Natl Corp IndLNCCOM5341871092.0<0.1%56,083Unchanged
CNO Finl Group IncCNOCOM12621E1032.0<0.1%38,876Reduced−13,941
Gladstone Commercial CorpGOODCOM3765361082.0<0.1%160,994Reduced−88,696
Standex International CorpSXICOM8542311072.0<0.1%5,531Reduced−3,267
Sentinelone IncSCL A81730H1092.0<0.1%116,499Reduced−49,351
Teleflex IncorporatedTFXCOM8793691062.0<0.1%15,583Reduced−4,533
Caesars Entertainment Inc NeCZRCOM12769G1002.0<0.1%65,257Reduced−37,481
Weatherford International plcORD SHSG488331182.0<0.1%24,133Reduced−3,504
Piper Sandler CompaniesPIPRCOM NEW7240782092.0<0.1%27,141Reduced−351
Newell Brands IncNWLCOM6512291062.0<0.1%319,699New+319,699
Rhythm Pharmaceuticals IncRYTMCOM76243J1052.0<0.1%17,664Reduced−1,722
Gatx CorpGATXCOM3614481032.0<0.1%11,054Reduced−841
TPG IncTPGCOM CL A8726571012.0<0.1%48,272Reduced−2,175
Construction Partners IncROADCOM CL A21044C1072.0<0.1%16,445Reduced−813
Wesbanco IncWSBCCOM9508101012.0<0.1%50,016Reduced−11,717
Vishay Intertechnology IncVSHCOM9282981081.9<0.1%36,150New+36,150
Varonis Sys IncVRNSCOM9222801021.9<0.1%46,245Reduced−41,398
Life Time Group Holdings IncLTHCOMMON STOCK53190C1021.9<0.1%47,349Reduced−30,603
Installed BLDG Prods IncIBPCOM45780R1011.9<0.1%8,384Reduced−107
Bio Rad Labs IncBIOCL A0905722071.9<0.1%6,562Reduced−1,709
Hayward Holdings IncHAYWCOM4212981001.9<0.1%111,055Reduced−26,326
Connectone Bancorp IncCNOBCOM20786W1071.9<0.1%57,450Reduced−24,755
MAN ETF Ser TRACTIV INCOM ETF56164V1051.9<0.1%75,000New+75,000
Frontdoor IncFTDRCOM35905A1091.9<0.1%24,738Reduced−15,710
York WTR CoYORWCOM9871841081.9<0.1%62,619Reduced−19,410
Qualys IncQLYSCOM74758T3031.9<0.1%13,900Reduced−7,892
WIX Com LtdSHSM980681051.9<0.1%42,115New+42,115
Rayonier IncRYNCOM7549071031.9<0.1%89,685Reduced−24,135
Ingredion IncINGRCOM4571871021.9<0.1%20,082Unchanged
Science Applications International CoSAICCOM8086251071.9<0.1%17,214Reduced−7,494
Churchill Downs IncCHDNCOM1714841081.9<0.1%21,194Reduced−3,195
Brown Forman CorpBF-BCL B1156372091.9<0.1%71,145Reduced−6,748
White MTNS Ins Group LtdCOMG9618E1071.9<0.1%914Reduced−221
First Cmnty Bankshares Inc VFCBCCOM31983A1031.9<0.1%42,631Reduced−34,560
MSC Indl Direct IncMSMCL A5535301061.9<0.1%15,910Reduced−8,048
Korn FerryKFYCOM NEW5006432001.9<0.1%28,418Reduced−7,353
Twist Bioscience CorpTWSTCOM90184D1001.9<0.1%18,338Reduced−2,291
Axcelis Technologies IncACLSCOM NEW0545402081.9<0.1%9,936New+9,936
Tenable Holdings IncTENBCOM88025T1021.9<0.1%50,988Reduced−52,079
Home Bancshares IncHOMBCOM4368932001.9<0.1%65,612Reduced−15,351
Barrett Business SVCS IncBBSICOM0684631081.9<0.1%52,693Reduced−16,335
ACI Worldwide IncACIWCOM0044981011.9<0.1%37,214Reduced−17,974
First Finl Bankshares IncFFINCOM32020R1091.9<0.1%54,087Reduced−13,856
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2071.9<0.1%76,732Reduced−25,122
Flagstar Bank National AssocFLGCOM NEW6494454001.9<0.1%124,525Reduced−43,808
Willscot Holdings CorpWSCCOM CL A9713781041.9<0.1%64,459Reduced−37,256
PTC Therapeutics IncPTCTCOM69366J2001.9<0.1%22,788Reduced−1,907
Zillow Group IncZGCL C CAP STK98954M2001.9<0.1%58,950Unchanged
The Campbells CompanyCPBCOM1344291091.9<0.1%83,417Unchanged
Merit Med Sys IncMMSICOM5898891041.9<0.1%26,725Reduced−755
Siriusxm Holdings IncSIRICOMMON STOCK8299331001.9<0.1%62,726Reduced−44,162
Cleveland-Cliffs Inc NewCLFCOM1858991011.8<0.1%196,913Reduced−22,067
Travel Plus Leisure CoTNLCOM8941641021.8<0.1%24,150Reduced−5,669
Bread Financial Holdings IncBFHCOM0185811081.8<0.1%17,016Reduced−12,966
Balchem CorpBCPCCOM0576652001.8<0.1%10,889Reduced−2,619
UFP Industries IncUFPICOM90278Q1081.8<0.1%20,261Reduced−1,289
Noble Corp plcORD SHS AG654311271.8<0.1%49,128Reduced−2,661
Siteone Landscape Supply IncSITECOM82982L1031.8<0.1%15,999Unchanged
Galaxy Digital Inc.GLXYCL A36317J2091.8<0.1%66,930Reduced−37,043
Nuvalent IncCOM6707031071.8<0.1%14,789Added+1,118
Stock Yds Bancorp IncSYBTCOM8610251041.8<0.1%23,871Reduced−9,111
Dime Coml Bancshares IncDCOMCOM25432X1021.8<0.1%44,844Reduced−21,281
CVB Finl CorpCVBFCOM1266001051.8<0.1%80,769Reduced−28,774
Paylocity HLDG CorpPCTYCOM70438V1061.8<0.1%17,409Reduced−3,372
Aerovironment IncAVAVCOM0080731081.8<0.1%10,992Reduced−288
United Bankshares Inc West VUBSICOM9099071071.8<0.1%39,403Reduced−19,172
Primoris SVCS CorpPRIMCOM74164F1031.8<0.1%18,215Unchanged
New Jersey Res CorpNJRCOM6460251061.8<0.1%32,207Reduced−10,330
Uranium Energy CorpUECCOM9168961031.8<0.1%169,302Reduced−9,071
Perimeter Solutions IncPRMCOMMON STOCK71385M1071.8<0.1%50,585Reduced−32,832
Hinge Health IncHNGECL A4333131031.8<0.1%21,724New+21,724
Highwoods Pptys IncHIWCOM4312841081.8<0.1%59,693Reduced−35,925
Knowles CorpKNCOM49926D1091.8<0.1%43,302Reduced−39,197
Sezzle IncSEZLCOM78435P1051.8<0.1%10,465New+10,465
Conagra Brands IncCAGCOM2058871021.8<0.1%133,332Unchanged
Blue Owl Capital IncOWLCOM CL A09581B1031.8<0.1%204,966Unchanged
CenterspaceCSRCOM15202L1071.8<0.1%31,906Unchanged
10X Genomics IncTXGCL A COM88025U1091.8<0.1%46,747New+46,747
Northwestern Energy Group inNWECOM NEW6680743051.8<0.1%24,937Reduced−7,875
Spire IncSRCOM84857L1011.8<0.1%22,863Reduced−2,287
Boot Barn Holdings IncBOOTCOM0994061001.8<0.1%10,867Reduced−555
Garrett Motion IncGTXCOM3665051051.8<0.1%49,266New+49,266
Boyd Gaming CorpBYDCOM1033041011.8<0.1%20,167Reduced−6,272
Otter Tail CorpOTTRCOM6896481031.8<0.1%19,771Reduced−6,198
Mohawk Inds IncMHKCOM6081901041.8<0.1%14,657Reduced−4,721
HA Sustainable Infra Cap IncHASICOM41068X1001.8<0.1%45,539Reduced−15,030
Northwest Nat HLDG CoNWNCOM66765N1051.8<0.1%36,146Reduced−9,471
SLM CorpSLMCOM78442P1061.8<0.1%68,351Reduced−27,716
Mgic Invt Corp WisMTGCOM5528481031.8<0.1%62,832Reduced−23,466
Sotera Health CoSHCCOM83601L1021.8<0.1%99,349Reduced−29,900
Brightspire Capital IncBRSPCOM CL A10949T1091.8<0.1%322,510Reduced−71,984
Belden IncBDCCOM0774541061.8<0.1%14,653Reduced−898
Bentley Sys IncBSYCOM CL B08265T2081.7<0.1%58,532Reduced−7,284
Ryan Specialty Holdings IncRYANCL A78351F1071.7<0.1%46,188Reduced−8,226
Amerisafe IncAMSFCOM03071H1001.7<0.1%51,533Reduced−16,907
Champion Homes IncSKYCOM8308301051.7<0.1%19,763Reduced−4,000
Yeti Holdings IncYETICOM98585X1041.7<0.1%35,030Reduced−12,759
WEX IncWEXCOM96208T1041.7<0.1%12,304Reduced−2,231
Versant Media Group IncVSNTCOM CL A9252831031.7<0.1%48,137Reduced−26,727
Dropbox IncDBXCL A26210C1041.7<0.1%62,862Reduced−28,077
FTI Consulting IncFCNCOM3029411091.7<0.1%11,552Reduced−2,310
Nexstar Media Group IncNXSTCOMMON STOCK65336K1031.7<0.1%9,637Unchanged
Dave IncDAVECLASS A COM NEW23834J2011.7<0.1%4,616New+4,616
MDU Res Group IncMDUCOM5526901091.7<0.1%80,921Reduced−30,137
KBR IncKBRCOM48242W1061.7<0.1%49,679Reduced−2,585
Millrose Pptys IncMRPCOM CL A6011371021.7<0.1%57,044Reduced−15,479
Celanese Corp DelCECOM1508701031.7<0.1%37,256Reduced−3,693
Servisfirst Bancshares IncSFBSCOM81768T1081.7<0.1%19,754Reduced−6,614
Alignment Healthcare IncALHCCOM01625V1041.7<0.1%71,798Reduced−36,116
Snap IncSNAPCL A83304A1061.7<0.1%383,644Reduced−66,142
Livanova plcSHSG5509L1011.7<0.1%20,656Reduced−12,470
Bath & Body Works IncBBWICOM0708301041.7<0.1%73,402Reduced−19,760
Wingstop IncWINGCOM9741551031.7<0.1%9,772Reduced−131
Oceaneering International IncOIICOM6752321021.7<0.1%41,636Reduced−20,523
Radian Group IncRDNCOM7502361011.7<0.1%44,780Reduced−23,848
Uipath IncPATHCL A90364P1051.7<0.1%155,095Reduced−45,523
Ouster IncOUSTCOM NEW68989M2021.7<0.1%26,954New+26,954
Outfront Media IncOUTCOM NEW69007J3041.7<0.1%51,384Reduced−37,542
Mueller WTR Prods IncMWACOM SER A6247581081.7<0.1%65,106Reduced−10,412
Diamondrock Hospitality CoDRHCOM2527843011.7<0.1%137,936Reduced−89,688
ABM Inds IncABMCOM0009571001.7<0.1%37,946Reduced−11,383
Urban Edge PptysUECOM91704F1041.7<0.1%73,361Reduced−35,704
Cavco Inds Inc DelCVCOCOM1495681071.7<0.1%2,731Reduced−1,155
CNX Res CorpCNXCOM12653C1081.7<0.1%49,305Reduced−5,992
Ollies Bargain Outlet HoldingsOLLICOM6811161091.7<0.1%21,745Unchanged
Integer Holdings CorpITGRCOM45826H1091.7<0.1%17,878Reduced−9,218
Procore Technologies IncPCORCOM74275K1081.7<0.1%41,102Reduced−2,130
LIFE360 IncLIFCOM5322061091.7<0.1%30,118Reduced−14,318
Kymera Therapeutics IncKYMRCOM5015751041.7<0.1%14,519Reduced−1,793
Phillips Edison & Co IncPECOCOMMON STOCK71844V2011.7<0.1%39,991Reduced−18,636
Hilton Grand Vacations IncHGVCOM43283X1051.7<0.1%31,775Reduced−14,912
Transocean LtdREGISTERED SHSH8817H1001.7<0.1%340,058Reduced−69,501
Atmus Filtration TechnologieATMUCOM04956D1071.7<0.1%32,535Reduced−6,830
Ducommun Inc DelDCOCOM2641471091.7<0.1%8,952Reduced−8,871
Elastic N VORD SHSN145061041.7<0.1%29,068Reduced−7,170
WSFS Finl CorpWSFSCOM9293281021.7<0.1%21,596Reduced−12,131
Knife River CorpKNFCOMMON STOCK4988941041.7<0.1%19,791Reduced−5,690
Badger Meter IncBMICOM0565251081.7<0.1%11,137Reduced−2,755
Genworth Finl IncGNWCOM SHS37247D1061.7<0.1%174,424Reduced−81,718
Liquidia CorporationLQDACOM NEW53635D2021.6<0.1%20,656Reduced−156
Gladstone LD CorpLANDCOM3765491011.6<0.1%193,016Unchanged
Murphy Oil CorpMURCOM6267171021.6<0.1%50,520Reduced−15,508
Iridium Communications IncIRDMCOM46269C1021.6<0.1%29,984New+29,984
Magnite IncMGNICOM55955D1001.6<0.1%86,600New+86,600
Block H & R IncHRBCOM0936711051.6<0.1%43,157Reduced−29,789
Apogee Therapeutics IncCOM03770N1011.6<0.1%12,350Added+1,277
Clearway Energy IncCWENCL C18539C2041.6<0.1%47,740Reduced−9,714
Kontoor Brands IncKTBCOM50050N1031.6<0.1%19,549Reduced−13,695
Autonation IncANCOM05329W1021.6<0.1%8,749Reduced−2,434
Federated Hermes IncFHICL B3142111031.6<0.1%29,401Reduced−11,630
CSW Industrials IncCSWCOM1264021061.6<0.1%5,826Reduced−1,412
Envista Holdings CorporationNVSTCOM29415F1041.6<0.1%61,440Reduced−16,865
Mattel IncMATCOM5770811021.6<0.1%116,382Reduced−12,718
E L F Beauty IncELFCOM26856L1031.6<0.1%21,802Reduced−2,876
Box IncBOXCL A10316T1041.6<0.1%60,688Reduced−38,296
Spyre Therapeutics IncSYRECOM NEW00773J2021.6<0.1%18,129Added+1,409
Avient CorporationAVNTCOM05368V1061.6<0.1%43,534Reduced−9,369
Celsius Holdings IncCELHCOM NEW15118V2071.6<0.1%54,872Added+240
Brinks CoBCOCOM1096961041.6<0.1%16,993Reduced−321
Mirum Pharmaceuticals IncMIRMCOM6047491011.6<0.1%13,658Added+781
Asbury Automotive Group IncABGCOM0434361041.6<0.1%7,894Reduced−2,181
Diodes IncDIODCOM2545431011.6<0.1%14,504Reduced−18,942
Duolingo IncDUOLCL A COM26603R1061.6<0.1%13,794Reduced−6,447
Brady CorpBRCCL A1046741061.6<0.1%17,317Reduced−6,818
Herc Holdings IncHRICOM42704L1041.6<0.1%11,058Reduced−4,604
Xenon Pharmaceuticals IncXENECOM98420N1051.6<0.1%26,227Added+6,420
Openlane IncOPLNCOM48238T1091.6<0.1%38,334Reduced−38,526
PBF Energy IncPBFCL A69318G1061.6<0.1%34,625Reduced−31,715
Forgent Power Solutions IncFPSCOM SHS CL A34631F1021.6<0.1%28,200New+28,200
Hess Midstream LPHESMCL A SHS4281031051.6<0.1%41,885Reduced−18,054
PJT Partners IncPJTCOM CL A69343T1071.6<0.1%10,397Reduced−4,322
Avista CorpAVACOM05379B1071.6<0.1%38,334Reduced−15,072
Gitlab IncGTLBCLASS A COM37637K1081.6<0.1%51,292Reduced−26,959
CAL Maine Foods IncCALMCOM NEW1280302021.6<0.1%19,337Reduced−7,570
AZZ IncAZZCOM0024741041.6<0.1%10,037Reduced−6,590
Laureate Ed IncLAURCOMMON STOCK5186132031.6<0.1%42,802Reduced−23,362
American Assets TR IncAATCOM0240131041.5<0.1%62,735Unchanged
Constellium SECL A SHSF211071011.5<0.1%48,422Reduced−38,712
Radnet IncRDNTCOM7504911021.5<0.1%24,997Reduced−6,903
Exlservice Holdings IncEXLSCOM3020811041.5<0.1%59,600Reduced−14,354
Liberty Broadband CorpCOM SER C5303073051.5<0.1%46,337Reduced−2,258
Mara Holdings IncMARACOM5657881061.5<0.1%110,709New+110,709
National Health Invs IncNHICOM63633D1041.5<0.1%20,148Reduced−5,201
Cogent Biosciences IncCOGTCOM19240Q2011.5<0.1%39,690Added+11,044
Post Holdings IncPOSTCOM7374461041.5<0.1%17,311Reduced−3,699
Travere Therapeutics IncTVTXCOM89422G1071.5<0.1%26,843Reduced−2,206
Assured Guaranty LtdCOMG0585R1061.5<0.1%18,962Reduced−6,968
Medical Properties Trust IncMPTCOM58463J3041.5<0.1%328,903Added+227,904
Inmode LtdSHSM5425M1031.5<0.1%103,933Unchanged
Agilysys IncAGYSCOM00847J1051.5<0.1%14,523New+14,523
Synaptics IncSYNACOM87157D1091.5<0.1%12,210Reduced−14,859
Bankunited IncBKUCOM06652K1031.5<0.1%31,297Reduced−14,609
Wafd IncWAFDCOM9388241091.5<0.1%39,421Reduced−28,155
Blackstone Mortgage Trust inBXMTCOM CL A09257W1001.5<0.1%89,124Reduced−27,589
Liberty Energy IncLBRTCOM CL A53115L1041.5<0.1%57,663Reduced−25,971
Mirion Technologies IncMIRCOM CL A60471A1011.5<0.1%84,156Reduced−20,591
Veracyte IncVCYTCOM92337F1071.5<0.1%25,692Reduced−1,324
Chewy IncCHWYCL A16679L1091.5<0.1%76,564Reduced−10,401
Sunstone Hotel Invs Inc NewSHOCOM8678921011.5<0.1%131,379Reduced−108,379
Brighthouse Finl IncBHFCOM10922N1031.5<0.1%23,763Reduced−11,553
Cactus IncWHDCL A1272031071.5<0.1%29,240Reduced−9,033
Abercrombie & Fitch CoANFCL A0028962071.5<0.1%16,601Reduced−6,850
Thor Inds IncTHOCOM8851601011.5<0.1%19,860Unchanged
Warrior Met Coal IncHCCCOM93627C1011.5<0.1%18,347Reduced−7,953
GAP IncGAPCOM3647601081.5<0.1%79,693Unchanged
Itron IncITRICOM4657411061.5<0.1%17,200Reduced−5,491
Crispr Therapeutics AGNAMEN AKTH171821081.5<0.1%27,270Reduced−2,043
Sphere Entertainment CoSPHRCL A55826T1021.5<0.1%8,580New+8,580
HNI CorpHNICOM4042511001.5<0.1%36,700Reduced−8,153
Fuller H B CoFULCOM3596941061.5<0.1%25,441Reduced−9,025
Kadant IncKAICOM48282T1041.5<0.1%4,712Reduced−2,164
Veeco Instrs Inc DelVECOCOM9224171001.5<0.1%19,527New+19,527
Covista IncCVSACOM00737L1031.5<0.1%11,873Reduced−11,372
Onespaworld Holdings LimitedCOMP736841131.5<0.1%52,190Reduced−48,119
Crane NXT CoCXTCOM2244411051.5<0.1%28,799Reduced−13,924
ICU Med IncICUICOM44930G1071.5<0.1%10,043Reduced−4,976
Marriott Vacations WorldwideVACCOM57164Y1071.5<0.1%14,428New+14,428
Resideo Technologies IncREZICOM76118Y1041.5<0.1%47,253Reduced−14,992
Vontier CorporationVNTCOM9288811011.5<0.1%50,641Reduced−4,198
Graphic Packaging HLDG CoGPKCOM3886891011.5<0.1%138,802Reduced−35,533
BGC Group IncBGCCL A0889291041.5<0.1%137,136Reduced−94,473
Power Integrations IncPOWICOM7392761031.5<0.1%17,498New+17,498
Amer States WTR CoAWRCOM0298991011.5<0.1%17,711Reduced−12,895
Globalstar IncGSATCOM NEW3789735071.5<0.1%17,988Reduced−20,097
Remitly Global IncRELYCOM75960P1041.5<0.1%65,203Reduced−66,006
Bright Horizons Fam Sol in DBFAMCOM1091941001.5<0.1%20,592Reduced−11,056
First Bancorp CorporationFBPCOM NEW3186727061.5<0.1%55,986Reduced−43,701
Euronet Worldwide IncEEFTCOM2987361091.5<0.1%19,938Reduced−11,728
Exponent IncEXPOCOM30214U1021.5<0.1%24,748Reduced−7,347
Robert Half Inc.RHICOM7703231031.5<0.1%47,296Reduced−36,807
Palomar Holdings IncPLMRCOM69753M1051.5<0.1%11,475Reduced−6,747
Gpgi IncGPGICOM CL A20459V1051.4<0.1%91,342Reduced−8,522
Lemonade IncLMNDCOM52567D1071.4<0.1%22,252Reduced−14,215
Acadia Healthcare Company inACHCCOM00404A1091.4<0.1%48,996New+48,996
Advance Auto Parts IncAAPCOM00751Y1061.4<0.1%23,220Reduced−16,954
Penn Entertainment IncPENNCOM7075691091.4<0.1%67,463Reduced−101,249
Definium Therapeutics IncDFTXCOM SHS24477V1051.4<0.1%30,625Added+3,184
Lazard IncLAZCOM52110M1091.4<0.1%34,326Reduced−9,693
Chefs Whse IncCHEFCOM1630861011.4<0.1%14,970New+14,970
Albany International CorpAINCL A0123481081.4<0.1%19,301Reduced−18,522
Dorman Prods IncDORMCOM2582781001.4<0.1%10,531Reduced−7,076
Epam Sys IncEPAMCOM29414B1041.4<0.1%18,080Reduced−34,028
Masterbrand IncMBCCOMMON STOCK57638P1041.4<0.1%139,336New+139,336
WD 40 CoWDFCCOM9292361071.4<0.1%5,857Reduced−3,580
California WTR SVC GroupCWTCOM1307881021.4<0.1%29,256Reduced−19,422
Boise Cascade Co DelBCCCOM09739D1001.4<0.1%18,317Reduced−8,335
Urban Outfitters IncURBNCOM9170471021.4<0.1%20,034Reduced−12,573
Ladder Cap CorpLADRCL A5057431041.4<0.1%142,574Reduced−72,841
Cargurus IncCARGCOM CL A1417881091.4<0.1%41,415Reduced−35,603
Signet Jewelers LimitedSHSG812761001.4<0.1%16,366Reduced−7,289
Innospec IncIOSPCOM45768S1051.4<0.1%17,315Reduced−10,912
Addus Homecare CorpADUSCOM0067391061.4<0.1%13,946Reduced−5,617
Insight Enterprises IncNSITCOM45765U1031.4<0.1%11,498New+11,498
Liberty Global LtdCOM CL CG611881271.4<0.1%127,034Reduced−62,589
Werner Enterprises IncWERNCOM9507551081.4<0.1%32,027Reduced−32,821
McGrath RentcorpMGRCCOM5805891091.4<0.1%11,529Reduced−8,221
Opendoor Technologies IncOPENCOM6837121031.4<0.1%302,011Reduced−181,629
Callaway Golf CoCALYCOM1311931041.4<0.1%74,157New+74,157
Ashland IncASHCOM0441861041.4<0.1%21,096Reduced−14,477
Planet Fitness Master IssuerPLNTCL A72703H1011.4<0.1%26,632Unchanged
Viking Therapeutics IncVKTXCOM92686J1061.4<0.1%35,600Reduced−1,099
Marketaxess Holdings IncMKTXCOM57060D1081.4<0.1%12,234Reduced−607
Clear Secure IncYOUCOM CL A18467V1091.4<0.1%24,909New+24,909
Hub Group IncHUBGCL A4433201061.4<0.1%31,697Reduced−22,182
BEL Fuse IncBELFACL B0773473001.4<0.1%4,166New+4,166
Astrana Health IncASTHCOM NEW03763A2071.4<0.1%29,863New+29,863
Unifirst Corp MassUNFCOM9047081041.4<0.1%5,234Reduced−4,311
NMI Holdings IncNMIHCOM6292093051.4<0.1%33,685Reduced−24,292
Stride IncLRNCOM86333M1081.4<0.1%16,019Reduced−11,096
ADT Inc DelADTCOM00090Q1031.4<0.1%212,494Reduced−72,541
Artisan Partners Asset MGMTAPAMCL A04316A1081.4<0.1%39,930Reduced−13,834
Servicetitan IncTTANSHS CL A81764X1031.4<0.1%19,499Reduced−14,077
Core Natural Resources IncCNRCOM SHS2189371001.4<0.1%17,201Reduced−7,793
Brookdale SR Living IncBKDCOM1124631041.4<0.1%85,379Reduced−65,051
Grand Canyon Ed IncLOPECOM38526M1061.4<0.1%9,597Reduced−4,950
Appfolio IncAPPFCOM CL A03783C1001.4<0.1%8,549Reduced−4,201
MGE Energy IncMGEECOM55277P1041.4<0.1%16,807Reduced−11,277
Extreme Networks IncEXTRCOM30226D1061.4<0.1%42,330New+42,330
RHRHCOM74967X1031.4<0.1%8,312New+8,312
Warby Parker IncWRBYCL A COM93403J1061.4<0.1%45,116New+45,116
Delek US Holdings Inc NewDKCOM24665A1031.4<0.1%26,922New+26,922
Polaris IncPIICOM7310681021.4<0.1%19,903Reduced−14,480
Xometry IncXMTRCLASS A COM98423F1091.4<0.1%14,078New+14,078
Legence CorpLGNCL A52476L1091.4<0.1%15,932New+15,932
Group 1 Automotive IncGPICOM3989051091.4<0.1%4,662Reduced−2,112
Dolby Laboratories IncDLBCOM CL A25659T1071.4<0.1%25,774Reduced−9,229
Southwest Gas Holdings IncSWXCOM8448951021.4<0.1%15,265Reduced−10,514
Pediatrix Medical Group IncMDCOM58502B1061.4<0.1%53,382New+53,382
DHT Holdings IncSHS NEWY2065G1211.3<0.1%81,605Added+43,661
Frontline plcCOMM465281011.3<0.1%38,721Added+29,005
Academy Sports & Outdoors inASOCOM00402L1071.3<0.1%28,560Reduced−9,512
AXT IncAXTICOM00246W1031.3<0.1%18,665New+18,665
Adeia IncADEACOM00676P1071.3<0.1%40,740New+40,740
Concentra Group Holdings ParCONCOMMON STOCK20603L1021.3<0.1%45,081Reduced−49,293
Impinj IncPICOM4532041091.3<0.1%9,356Reduced−8,882
Nicolet Bankshares IncNICCOM65406E1021.3<0.1%8,095Reduced−6,079
Evertec IncEVTCCOM30040P1031.3<0.1%48,176Reduced−34,810
Chime Finl IncCHYMCOM SHS CL A16935C1091.3<0.1%65,319New+65,319
Cinemark Holdings IncCNKCOM17243V1021.3<0.1%42,158New+42,158
Freshpet IncFRPTCOM3580391051.3<0.1%22,567Reduced−7,551
Privia Health Group IncPRVACOM74276R1021.3<0.1%51,843Reduced−51,177
Upstart Holdings IncUPSTCOM91680M1071.3<0.1%37,587New+37,587
Scotts Miracle-Gro CoSMGCL A8101861061.3<0.1%19,547Reduced−12,668
California Res CorpCRCCOM STOCK13057Q3051.3<0.1%25,159Reduced−12,702
Scholar Rock HLDG CorpSRRKCOM80706P1031.3<0.1%24,145Added+2,791
Credit Accep Corp MichCACCCOM2253101011.3<0.1%2,085New+2,085
Progyny IncPGNYCOM74340E1031.3<0.1%45,945New+45,945
Irhythm Holdings IncIRTCCOM4500561061.3<0.1%11,120Reduced−3,035
Virtu Finl IncVIRTCL A9282541011.3<0.1%22,176New+22,176
Madison Square Garden EntmtMSGECOM CL A5582561031.3<0.1%16,311New+16,311
1ST Finl BancorpFFBCCOM3202091091.3<0.1%38,940Reduced−41,285
Albertsons Companies IncACICOMMON STOCK0130911031.3<0.1%97,358Reduced−28,070
Central Garden & Pet CoCENTCOM1535271061.3<0.1%29,686New+29,686
Global E Online LtdSHSM5216V1061.3<0.1%37,863Unchanged
Blue Bird CorpBLBDCOM0953061061.3<0.1%16,625New+16,625
Camden Natl CorpCACCOM1330341081.3<0.1%24,160New+24,160
Rush Street Interactive IncRSICOM7820111001.3<0.1%44,029New+44,029
SHIFT4 PMTS IncFOURCL A82452J1091.3<0.1%26,897Reduced−11,553
Zeta Global Holdings CorpZETACL A98956A1051.3<0.1%66,464Reduced−76,962
Helios Technologies IncHLIOCOM42328H1091.3<0.1%14,648Reduced−15,871
Haemonetics Corp MassHAECOM4050241001.3<0.1%17,422Reduced−19,646
Tutor Perini CorpTPCCOM9011091081.3<0.1%15,718Reduced−10,771
Hillman Solutions CorpHLMNCOM4316361091.3<0.1%154,485Reduced−102,535
Pitney Bowes IncPBICOM7244791001.3<0.1%74,205New+74,205
Hamilton Lane IncHLNECL A4074971061.3<0.1%16,460Reduced−3,442
Patrick Inds IncPATKCOM7033431031.3<0.1%14,451Reduced−2,107
Valaris LtdCL AG9460G1011.3<0.1%17,861Reduced−7,262
Ishares TR20 YR TR BD ETF4642874321.3<0.1%15,000Unchanged
World Kinect CorporationWKCCOM9814751061.3<0.1%39,187Reduced−45,391
Doubleverify Holdings IncDVCOM25862V1051.3<0.1%118,896Reduced−115,612
Marcus & Millichap IncMMICOM5663241091.3<0.1%41,266New+41,266
CCC Intelligent Solutions HLCCCCOM12510Q1001.3<0.1%249,116Reduced−189,271
PVH CorporationPVHCOM6936561001.3<0.1%17,286Reduced−14,994
Axogen IncAXGNCOM05463X1061.3<0.1%27,766New+27,766
Cushman and Wakefield LtdCOMMON SHARESG2717C1061.3<0.1%95,636Reduced−75,646
National Healthcare CorpNHCCOM6359061001.3<0.1%6,057New+6,057
Maximus IncMMSCOM5779331041.3<0.1%23,760Reduced−6,266
OSI Systems IncOSISCOM6710441051.3<0.1%5,836Reduced−2,025
Benchmark Electrs IncBHECOM08160H1011.3<0.1%12,930New+12,930
Arcbest CorpARCBCOM03937C1051.3<0.1%8,888New+8,888
HBT Finl Inc.HBTCOM4041111061.3<0.1%39,852New+39,852
RXO IncRXOCOMMON STOCK74982T1031.3<0.1%46,037New+46,037
Option Care Health IncOPCHCOM NEW68404L2011.3<0.1%60,496Reduced−2,570
Atlanta Braves Holdings IncBATRACOM SER C0477263021.3<0.1%24,338Reduced−28,097
Amentum Holdings IncAMTMCOM0239391011.3<0.1%61,033Reduced−9,202
Piedmont Realty Trust IncPDMCOM CL A7201902061.3<0.1%137,834New+137,834
Goodyear Tire & Rubr CoGTCOM3825501011.3<0.1%190,865New+190,865
Horace Mann Educators Corp NHMNCOM4403271041.3<0.1%24,291Reduced−28,010
Ingevity CorpNGVTCOM45688C1071.3<0.1%16,794New+16,794
People IncPPLICOM NEW44891N2081.3<0.1%27,106Reduced−34,458
First Mid Bancshares IncFMBHCOM3208661061.2<0.1%25,986New+25,986
Mercantile BK CorpMBWMCOM5873761041.2<0.1%21,761New+21,761
Monday Com LtdSHSM7S64H1061.2<0.1%17,196Reduced−2,595
Torm plcSHS CL AG894791021.2<0.1%47,520Added+19,740
Quantumscape CorpQSCOM CL A74767V1091.2<0.1%163,704Reduced−149,954
Telephone & Data Sys IncTDSCOM NEW8794338291.2<0.1%33,408Reduced−15,976
Community TR Bancorp IncCTBICOM2041491081.2<0.1%17,066New+17,066
Heritage Finl Corp WashHFWACOM42722X1061.2<0.1%41,685New+41,685
Trinity Inds IncTRNCOM8965221091.2<0.1%35,687New+35,687
Landbridge Company LLCLBCL A5149521001.2<0.1%15,570New+15,570
Cabot CorpCBTCOM1270551011.2<0.1%13,583New+13,583
USA Rare Earth IncUSARCOM91733P1071.2<0.1%57,088New+57,088
Universal Technical Inst IncUTICOM9139151041.2<0.1%28,794New+28,794
Ichor HoldingsSHSG4740B1051.2<0.1%10,954New+10,954
SPS Comm IncSPSCCOM78463M1071.2<0.1%21,492New+21,492
Solaris Energy Infras IncSEICOM CL A83418M1031.2<0.1%15,270New+15,270
Equity Bancshares IncEQBKCOM CL A29460X1091.2<0.1%24,982New+24,982
Doximity IncDOCSCL A26622P1071.2<0.1%58,961Reduced−30,176
Dentsply Sirona IncXRAYCOM24906P1091.2<0.1%115,207Reduced−64,420
Calumet IncCLMTCOM1314281041.2<0.1%33,880New+33,880
Universal Display CorpOLEDCOM91347P1051.2<0.1%14,087Reduced−5,115
SIX Flags Entertainment CorpFUNCOM83001C1081.2<0.1%57,259New+57,259
Q2 Holdings IncQTWOCOM74736L1091.2<0.1%25,339Reduced−18,161
National Storage AffiliatesCOM SHS BEN IN6378701061.2<0.1%27,400Reduced−37,542
Sensient Technologies CorpSXTCOM81725T1001.2<0.1%9,849New+9,849
Diversified Healthcare TRDHCCOM SH BEN INT25525P1071.2<0.1%130,489New+130,489
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077041.2<0.1%6,203New+6,203
Harley Davidson IncHOGCOM4128221081.2<0.1%49,587Reduced−61,307
Independent BK Corp MichIBCPCOM NEW4538386091.2<0.1%33,496New+33,496
Navitas Semiconductor CorpNVTSCOM63942X1061.2<0.1%67,162New+67,162
Paramount Skydance CorpSKYDCOM CL B69932A2041.2<0.1%121,932Reduced−83,637
Fastly IncFSLYCL A31188V1001.2<0.1%65,393New+65,393
Waystar HLDG CorpWAYCOM9467841051.2<0.1%58,363Reduced−28,839
Lionsgate Studios CorpLIONCOM53626N1021.2<0.1%78,134New+78,134
Teradata Corp DelTDCCOM88076W1031.2<0.1%34,521New+34,521
IPG Photonics CorpIPGPCOM44980X1091.2<0.1%10,184Reduced−7,111
Siriuspoint LtdCOMG8192H1061.2<0.1%49,780Reduced−52,398
Lineage IncLINECOM53566V1061.2<0.1%27,593New+27,593
Bill Holdings IncBILLCOM0900431001.2<0.1%32,978Reduced−15,251
Safety Ins Group IncSAFTCOM78648T1001.2<0.1%15,925New+15,925
Ondas IncONDSCOM NEW68236H2041.2<0.1%144,273Reduced−53,175
Peloton Interactive IncPTONCL A COM70614W1001.2<0.1%199,465New+199,465
Versigent plcORDINARY SHARESG9600F1041.2<0.1%28,003New+28,003
Hawaiian Elec Inds Inc MTN BHECOM4198701001.2<0.1%86,525Reduced−55,993
Chemours CoCCCOM1638511081.2<0.1%57,017Reduced−53,171
Flowers Foods IncFLOCOM3434981011.2<0.1%147,743Reduced−79,881
Pennymac Finl SVCS Inc NewPFSICOM70932M1071.2<0.1%13,364Reduced−10,477
CG Oncology IncCGONCOM1569441001.2<0.1%16,381Added+1,764
Ceco Environmental CorpCECOCOM1251411011.2<0.1%12,806New+12,806
Cleanspark IncCLSKCOM NEW18452B2091.2<0.1%79,717New+79,717
Dianthus Therapeutics IncDNTHCOM2528281081.2<0.1%11,884Added+6,441
Digitalbridge Group IncCL A NEW25401T6031.2<0.1%73,353New+73,353
Cannae Holdings IncCNNECOM13765N1071.2<0.1%80,315Reduced−87,016
American Eagle Outfitters inAEOCOM02553E1061.2<0.1%67,187Reduced−22,950
Capri Holdings LimitedSHSG1890L1071.2<0.1%62,212Reduced−43,124
Ambarella IncSHSG037AX1011.2<0.1%13,451New+13,451
LCI IndsLCIICOM50189K1031.2<0.1%10,884Reduced−4,530
Plug PWR IncPLUGCOM NEW72919P2021.2<0.1%424,821New+424,821
Liveramp Holdings IncRAMPCOM53815P1081.2<0.1%30,561New+30,561
Marzetti CompanyMZTICOM5138471031.1<0.1%10,072Reduced−3,666
Ezcorp IncEZPWCL A NON VTG3023011061.1<0.1%33,244New+33,244
Getty Rlty Corp NewGTYCOM3742971091.1<0.1%34,438New+34,438
PAR Pac Holdings IncPARRCOM NEW69888T2071.1<0.1%20,406New+20,406
Solaredge Technologies IncSEDGCOM83417M1041.1<0.1%19,519New+19,519
Organon & CoOGNCOMMON STOCK68622V1061.1<0.1%84,171Reduced−4,680
Gulfport Energy CorpGPORCOMMON SHARES4026355021.1<0.1%6,682Reduced−4,476
Dnow IncDNOWCOM67011P1001.1<0.1%87,389Reduced−50,076
Madden Steven LtdSHOOCOM5562691081.1<0.1%26,922New+26,922
Neogen CorpNEOGCOM6404911061.1<0.1%125,921New+125,921
Workiva IncWKCOM CL A98139A1051.1<0.1%23,331Reduced−14,619
Modiv Industrial IncCOM STK CL C60784B1011.1<0.1%65,000Reduced−40,000
V2X IncVVXCOM92242T1011.1<0.1%15,158New+15,158
Parsons Corp DelPSNCOM70202L1021.1<0.1%21,504Reduced−12,607
Stepstone Group IncSTEPCOM CL A85914M1071.1<0.1%27,180Reduced−14,622
ST Joe CoJOECOM7901481001.1<0.1%17,941New+17,941
Penguin Solutions IncPENGCOM7069151051.1<0.1%14,768New+14,768
Denali Therapeutics IncDNLICOM24823R1051.1<0.1%43,587Reduced−3,884
Kemper CorpKMPRCOM4884011001.1<0.1%41,564Reduced−27,485
Catalyst Pharmaceuticals IncCOM14888U1011.1<0.1%35,539Reduced−4,198
Choice Hotels International IncCHHCOM1699051061.1<0.1%10,121New+10,121
Empire ST Rlty TR IncESRTCL A2921041061.1<0.1%206,257New+206,257
Centuri Holdings IncCTRICOM SHS1559231051.1<0.1%36,747New+36,747
Crinetics Pharmaceuticals inCOM22663K1071.1<0.1%29,624Reduced−952
Astronics CorpATROCOM0464331081.1<0.1%13,630New+13,630
NCR Atleos CorporationNATLCOM SHS63001N1061.1<0.1%25,485Reduced−27,769
Nlight IncLASRCOM65487K1001.1<0.1%15,865New+15,865
Eplus IncPLUSCOM2942681071.1<0.1%13,238New+13,238
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1031.1<0.1%13,102New+13,102
DXC Technology CoDXCCOM23355L1061.1<0.1%124,423New+124,423
Cohu IncCOHUCOM1925761061.1<0.1%14,813New+14,813
Kennametal IncKMTCOM4891701001.1<0.1%31,176Reduced−27,056
Centrus Energy CorpLEUCL A15643U1041.1<0.1%6,495Reduced−4,272
Immunocore Holdings plcIMCRADS45258D1051.1<0.1%34,275Added+6,612
Archer Aviation IncACHRCOM CL A03945R1021.1<0.1%229,522Reduced−81,533
Transmedics Group IncTMDXCOM89377M1091.1<0.1%16,334Reduced−590
Omnicell ComOMCLCOM68213N1091.1<0.1%26,098New+26,098
Kyndryl Holdings IncKDCOMMON STOCK50155Q1001.1<0.1%95,670Reduced−80,165
Century Alum CoCENXCOM1564311081.1<0.1%23,501Reduced−19,336
Freedom Holding CorpFRHCCOM3563901041.1<0.1%8,250New+8,250
Western Un CoWUCOM9598021091.1<0.1%139,505New+139,505
Fluence Energy IncFLNCCOM CL A34379V1031.1<0.1%53,958New+53,958
Leonardo DRS IncDRSCOM52661A1081.1<0.1%25,129New+25,129
Expro Group Holdings NVCOMN3144W1051.1<0.1%72,385New+72,385
International Seaways IncCOMY410531021.1<0.1%13,913New+13,913
Whirlpool CorpWHRCOM9633201061.1<0.1%26,979Added+691
Sunrun IncRUNCOM86771W1051.1<0.1%78,839Reduced−33,380
United Nat Foods IncUNFICOM9111631031.1<0.1%23,088New+23,088
Ringcentral IncRNGCL A76680R2061.1<0.1%27,049New+27,049
Shoals Technologies Group inSHLSCL A82489W1071.1<0.1%106,369New+106,369
Visteon CorpVCCOM NEW92839U2061.1<0.1%10,595Reduced−13,354
Hawkins IncHWKNCOM4202611091.0<0.1%7,346New+7,346
Shake Shack IncSHAKCL A8190471011.0<0.1%18,617Reduced−5,518
Atkore IncCOM0476491081.0<0.1%13,708Reduced−20,004
Karman Holdings IncKRMNCOMMON STOCK4859241041.0<0.1%20,837Reduced−4,586
Morningstar IncMORNCOM6177001091.0<0.1%6,624Reduced−7,271
Northern Oil & Gas IncNOGCOM6655313071.0<0.1%56,671Reduced−24,051
Blackberry LtdBBCOM09228F1031.0<0.1%81,298New+81,298
Peabody Engr CorpBTUCOM7045511001.0<0.1%44,437Reduced−21,766
AH Rlty TR IncAHRTCOM04208T1081.0<0.1%145,000Reduced−319,006
FMC CorpFMCCOM NEW3024913031.0<0.1%88,668Reduced−62,673
Immunitybio IncIBRXCOM45256X1031.0<0.1%116,351Reduced−1,466
Wisdomtree IncWTCOM97717P1041.0<0.1%59,819New+59,819
Bigbear Ai Holdings IncBBAICOM08975B1091.0<0.1%275,339New+275,339
Pegasystems IncPEGACOM7055731031.0<0.1%33,525Reduced−16,719
Vita Coco Co IncCOCOCOM92846Q1071.0<0.1%15,047New+15,047
Beam Therapeutics IncBEAMCOM07373V1051.0<0.1%28,818Reduced−2,394
Alpha Metallurgical Resour IAMRCOM0207641061.0<0.1%5,969New+5,969
Braze IncBRZECOM CL A10576N1021.0<0.1%45,223New+45,223
Symbotic IncSYMCLASS A COM87151X1011.0<0.1%21,769New+21,769
Nuscale PWR CorpSMRCL A COM67079K1001.0<0.1%96,550New+96,550
Dana IncDANCOM2358252051.0<0.1%35,563Reduced−30,311
Oruka Therapeutics IncORKACOM6876041081.0<0.1%10,161Added+2,720
Netscout Sys IncNTCTCOM64115T1041.0<0.1%22,184New+22,184
Sonos IncSONOCOM83570H1081.0<0.1%70,913New+70,913
Quantum Computing IncQUBTCOM74766W1081.0<0.1%98,537New+98,537
Novocure LtdORD SHSG6674U1081.0<0.1%63,029New+63,029
Ideaya Biosciences IncIDYACOM45166A1021.0<0.1%25,555Reduced−1,403
Joby Aviation IncCOMMON STOCKG651631001.0<0.1%106,738Reduced−112,670
McEwen Inc.MUXCOM NEW58039P3050.9<0.1%52,267New+52,267
Westlake CorporationWLKCOM9604131020.9<0.1%12,965Reduced−10,693
Arcutis Biotherapeutics IncARQTCOM03969K1080.9<0.1%36,095Reduced−1,581
Acadia Pharmaceuticals IncACADCOM0042251080.9<0.1%37,211Reduced−3,262
Helmerich & Payne IncHPCOM4234521010.9<0.1%28,594New+28,594
Seadrill LtdCOMG7997W1020.9<0.1%24,753Reduced−25,547
Adient plcORD SHSG0084W1010.9<0.1%50,545New+50,545
Aehr Test SysAEHRCOM00760J1080.9<0.1%9,662New+9,662
Erasca IncERASCOM29479A1080.9<0.1%50,247Reduced−7,929
Soundhound Ai IncSOUNCLASS A COM8361001070.9<0.1%141,564Reduced−145,655
Lightwave Logic IncLWLGCOM5322751040.9<0.1%96,150New+96,150
Crescent Energy CompanyCRGYCL A COM44952J1040.9<0.1%92,592New+92,592
Olin CorpOLNCOM PAR $16806652050.9<0.1%45,805Reduced−46,820
Innodata IncINODCOM NEW4576422050.9<0.1%12,000New+12,000
Ultragenyx Pharmaceutical inRARECOM90400D1080.9<0.1%27,022Reduced−2,653
American Superconductor CorpAMSCSHS NEW0301112070.9<0.1%21,666New+21,666
Perpetua Resources CorpPPTACOM7142661030.9<0.1%43,300New+43,300
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.9<0.1%64,549New+64,549
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.9<0.1%51,573Reduced−2,145
Nextnav IncNNCOMMON STOCK65345N1060.9<0.1%49,996New+49,996
Digi International IncDGIICOM2537981020.9<0.1%11,857New+11,857
Vistance Networks IncVISNCOM20337X1090.9<0.1%69,256Reduced−52,045
Arcus Biosciences IncRCUSCOM03969F1090.9<0.1%28,371Reduced−1,229
Patterson-Uti Energy IncPTENCOM7034811010.9<0.1%94,960New+94,960
Sellas Life Sciences Group ISLSCOM NEW81642T2090.9<0.1%58,067New+58,067
Intuitive Machines IncLUNRCLASS A COM46125A1000.9<0.1%40,022New+40,022
Kosmos Energy LtdKOSCOM5006881060.9<0.1%403,830New+403,830
Tango Therapeutics IncTNGXCOM87583X1090.8<0.1%26,818Added+11,608
Grail IncGRALCOM3847471010.8<0.1%12,269Added+279
Dyne Therapeutics IncDYNCOM26818M1080.8<0.1%37,396Reduced−1,994
Huntsman CorpHUNCOM4470111070.8<0.1%78,081New+78,081
Babcock & Wilcox EnterprisesBWCOM05614L2090.8<0.1%58,571New+58,571
Immunovant IncIMVTCOM45258J1020.8<0.1%21,388Reduced−6,154
Supernus PharmaceuticalsSUPNCOM8684591080.8<0.1%17,688Reduced−1,908
Radware LtdORDM818731070.8<0.1%26,619Unchanged
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.8<0.1%34,645New+34,645
Celldex Therapeutics Inc NewCLDXCOM NEW15117B2020.8<0.1%21,755Added+1,316
Park Hotels & Resorts IncPKCOM7005171050.8<0.1%55,000Unchanged
EOS Energy Enterprises IncEOSECOM CL A29415C1010.8<0.1%131,834Reduced−64,579
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.8<0.1%11,873Reduced−474
Navigator Holdings LtdSHSY621321080.8<0.1%40,444Added+9,568
Vericel CorpVCELCOM92346J1080.7<0.1%16,468Reduced−816
PDF Solutions IncPDFSCOM6932821050.7<0.1%10,319New+10,319
Prestige Consmr Healthcare IPBHCOM74112D1010.7<0.1%15,300Reduced−1,133
Relay Therapeutics IncRLAYCOM75943R1020.7<0.1%38,147Reduced−3,317
Calix IncCALXCOM13100M5090.7<0.1%18,802Reduced−22,184
Intellia Therapeutics IncNTLACOM45826J1050.7<0.1%41,431Added+3,825
Uniqure NVSHSN900641010.7<0.1%15,164Added+1,479
Nektar TherapeuticsNKTRCOM NEW6402683060.7<0.1%9,933Added+1,645
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.7<0.1%66,903Reduced−3,927
Agios Pharmaceuticals IncAGIOCOM00847X1040.7<0.1%17,998Reduced−866
Newamsterdam Pharma CompanyORDINARY SHARESN625091090.7<0.1%19,518Added+4,121
Ituran Location and ControlSHSM6158M1040.7<0.1%10,698Unchanged
Redwire CorporationRDWCOM75776W1030.6<0.1%53,086New+53,086
Edgewise Therapeutics IncEWTXCOM28036F1050.6<0.1%15,608Reduced−2,483
Immunome IncIMNMCOM45257U1080.6<0.1%29,265Reduced−2,787
Alumis IncALMSCOM0223071020.6<0.1%21,899Reduced−188
Veradermics IncMANECOMMON STOCK9229671040.6<0.1%4,994New+4,994
Xenia Hotels & Resorts IncXHRCOM9840171030.6<0.1%30,000Unchanged
Tarsus Pharmaceuticals IncTARSCOM87650L1030.6<0.1%9,632Reduced−1,248
Adma Biologics IncADMACOM0008991040.6<0.1%71,364Reduced−9,973
Biohaven LtdCOMG1110E1070.6<0.1%40,126Reduced−4,531
Vera Therapeutics IncVERACL A92337R1010.6<0.1%13,843Added+756
Syndax Pharmaceuticals IncSNDXCOM87164F1050.6<0.1%27,093Reduced−875
Photronics IncPLABCOM7194051020.6<0.1%18,113New+18,113
Disc Medicine IncIRONCOM2546041010.6<0.1%8,020Reduced−297
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.6<0.1%34,396Reduced−3,903
Sarepta Therapeutics IncSRPTCOM8036071000.6<0.1%32,250Reduced−1,771
Trevi Therapeutics IncTRVICOM89532M1010.6<0.1%30,976Added+1,843
Firefly Aerospace IncFLYCOM31816X1060.6<0.1%19,570New+19,570
Harmony Biosciences Holdings inHRMYCOM4131971040.6<0.1%15,429Added+682
Global Ship Lease IncCOM CL AY271836000.6<0.1%14,844Unchanged
Clipper Rlty IncCLPRCOM18885T3060.6<0.1%204,993Unchanged
Recursion Pharmaceuticals inRXRXCL A75629V1040.6<0.1%151,892Added+464
Harmonic IncHLITCOM4131601020.6<0.1%33,864New+33,864
Enliven Therapeutics IncELVNCOM29337E1020.5<0.1%10,829Reduced−326
T1 Energy IncTECOM NEW35834F1040.5<0.1%56,390New+56,390
Celcuity IncCELCCOM15102K1000.5<0.1%5,080Reduced−2,036
Innoviva IncINVACOM45781M1010.5<0.1%22,754Reduced−1,521
Palvella Therapeutics Inc NePVLACOM6979471090.5<0.1%3,240Added+611
ANI Pharmaceuticals IncANIPCOM00182C1030.5<0.1%5,885Reduced−255
Nurix Therapeutics IncNRIXCOM67080M1030.5<0.1%20,061Reduced−5,922
Mineralys Therapeutics IncMLYSCOM6031701010.5<0.1%17,996Added+2,392
Ocular Therapeutix IncOCULCOM67576A1000.5<0.1%49,272Reduced−5,336
Iovance Biotherapeutics IncIOVACOM4622601000.5<0.1%113,224Added+8,108
Urogen Pharma LtdCOMM960881050.5<0.1%12,593Reduced−846
Perrigo Co plcSHSG978221030.5<0.1%44,508Reduced−2,526
Viridian Therapeutics IncVRDNCOM92790C1040.5<0.1%24,996Added+2,727
Nuvation Bio IncNUVBCOM CL A67080N1010.4<0.1%78,449Added+2,638
Harrow IncHROWCOM4158581090.4<0.1%10,232Reduced−527
Xeris Biopharma Holdings IncXERSCOM98422E1030.4<0.1%54,389Reduced−2,317
Seaport Entmt Group IncSEGCOMMON STOCK8122152000.4<0.1%15,891Unchanged
Wolfspeed IncWOLFCOMMON STOCK97785W1060.4<0.1%8,747New+8,747
Novavax IncNVAXCOM NEW6700024010.4<0.1%44,781Reduced−2,424
Amylyx Pharmaceuticals IncAMLXCOM03237H1010.4<0.1%23,232Added+713
Skywater Technology IncCOM83089J1080.4<0.1%11,921New+11,921
Ceva IncCEVACOM1572101050.4<0.1%8,750New+8,750
Apartment Invt & MGMT CoAIVCL A03748R7470.4<0.1%138,773Unchanged
Perion Network LtdSHS NEWM786731140.4<0.1%41,937Unchanged
Mannkind CorpMNKDCOM NEW56400P7060.4<0.1%94,641Reduced−4,977
Ataibeckley IncCOM SHS04650F1010.4<0.1%76,338Added+19,845
Caredx IncCDNACOM14167L1030.4<0.1%14,076Reduced−3,205
Stoke Therapeutics IncSTOKCOM86150R1070.4<0.1%11,954Reduced−1,710
Kodiak Sciences IncKODCOM50015M1090.4<0.1%9,999Added+70
VIR Biotechnology IncVIRCOM92764N1020.4<0.1%37,797Added+6,891
Ardelyx IncARDXCOM0396971070.4<0.1%75,334Reduced−7,704
MBX Biosciences IncMBXCOM55287L1010.4<0.1%6,913Reduced−760
Collegium Pharmaceutical IncCOLLCOM19459J1040.4<0.1%10,479Reduced−324
Alpha & Omega SemiconductorSHSG6331P1040.4<0.1%7,939New+7,939
Monte Rosa Therapeutics IncGLUECOM61225M1020.4<0.1%15,523Added+4,970
Verra Mobility CorpVRRMCL A COM STK92511U1020.4<0.1%87,990Reduced−33,969
Rapport Therapeutics IncRAPPCOM75383L1020.4<0.1%8,887Reduced−886
Capricor Therapeutics IncCAPRCOM NEW14070B3090.4<0.1%14,962Reduced−1,771
Precigen IncPGENCOM74017N1050.4<0.1%62,942Added+2,440
Anaptysbio IncANABCOM0327241060.3<0.1%5,113Added+329
Riskified LtdSHS CL AM8216R1090.3<0.1%67,686Unchanged
Eyepoint IncEYPTCOM NEW30233G2090.3<0.1%22,930Reduced−2,534
Adtran Holdings IncADTNCOM00486H1050.3<0.1%23,484New+23,484
IHS Holding LimitedORD SHSG4701H1090.3<0.1%38,885Unchanged
Braemar Hotels & Resorts IncBHRCOM10482B1010.3<0.1%147,995Unchanged
Taysha Gene Therapies IncTSHACOM SHS8776191060.3<0.1%46,443Reduced−364
Zymeworks IncZYMECOM98985Y1080.3<0.1%11,923Reduced−865
Pacira Biosciences IncPCRXCOM6951271000.3<0.1%12,110Reduced−1,858
Corvus Pharmaceuticals IncCRVSCOM2210151000.3<0.1%20,369New+20,369
Damora Therapeutics IncCOM NEW36322Q2060.3<0.1%11,699New+11,699
Amarin Corp plcAMRNSPONSORED ADR0231114040.3<0.1%18,879Unchanged
Indie Semiconductor IncINDICLASS A COM45569U1010.3<0.1%66,979New+66,979
Audiocodes LtdORDM153421040.3<0.1%29,342Unchanged
Bicara Therapeutics IncBCAXCOM0554771030.3<0.1%9,526New+9,526
Arrivent Biopharma IncAVBPCOM04272N1020.3<0.1%7,861New+7,861
Kura Oncology IncKURACOM50127T1090.3<0.1%23,563Reduced−1,715
Cognyte Software LtdORD SHSM251331050.3<0.1%28,510Unchanged
Wave Life Sciences LtdSHSY953081050.2<0.1%41,982Added+3,911
Meiragtx Holdings plcCOMG596651020.2<0.1%17,957New+17,957
Nomad Foods LtdUSD ORD SHSG6564A1050.2<0.1%21,821New+21,821
Xencor IncXNCRCOM98401F1050.2<0.1%14,821Reduced−2,263
Tyra Biosciences IncTYRACOM90240B1060.2<0.1%7,213New+7,213
Maze Therapeutics IncMAZECOM5787841000.2<0.1%7,592New+7,592
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1040.2<0.1%11,596Added+732
Annexon IncANNXCOM03589W1020.2<0.1%39,409Reduced−1,344
Cullinan Therapeutics IncCGEMCOM2300311060.2<0.1%12,232Added+2,137
Arbutus Biopharma CorpABUSCOM03879J1000.2<0.1%46,167Reduced−3,129
Jade Biosciences IncJBIOCOM NEW0080642060.2<0.1%9,966New+9,966
Zenas Biopharma IncZBIOCOM98937L1050.2<0.1%8,571New+8,571
Criteo S aSPONS ADS2267181040.2<0.1%11,712Unchanged
Inhibrx Biosciences IncINBXCOM45720N1030.2<0.1%2,243New+2,243
Theravance Biopharma IncCOMG8807B1060.2<0.1%12,487Reduced−501
Olema Pharmaceuticals IncOLMACOM68062P1060.2<0.1%16,909Added+4,008
Amphastar Pharmaceuticals inAMPHCOM03209R1030.2<0.1%10,440Reduced−2,124
Omeros CorpOMERCOM6821431020.2<0.1%22,115New+22,115
Phibro Animal Health CorpPAHCCL A COM71742Q1060.2<0.1%6,668Reduced−320
Allot LtdSHSM0854Q1050.2<0.1%23,014Unchanged
Geron CorpGERNCOM3741631030.2<0.1%155,336Reduced−8,286
Cytomx Therapeutics Inc.CTMXCOM23284F1050.2<0.1%52,424Added+20,576
Janux Therapeutics IncJANXCOM47103J1050.2<0.1%12,785Reduced−576
Sana Biotechnology IncSANACOM7995661040.2<0.1%56,088Reduced−3,083
Savara IncSVRACOM8051111010.2<0.1%29,817Added+6,190
Cormedix IncCRMDCOM21900C3080.2<0.1%22,365Reduced−2,978
Fiverr International LtdORD SHSM4R82T1060.2<0.1%16,752Unchanged
Phathom Pharmaceuticals IncPHATCOM71722W1070.2<0.1%15,924Reduced−73
Tilray Brands IncTLRYCOM88688T2090.2<0.1%37,685Reduced−2,132
Oric Pharmaceuticals IncORICCOM68622P1090.1<0.1%13,791Reduced−1,187
Arvinas IncARVNCOM04335A1050.1<0.1%17,579Reduced−1,078
Endava plcDAVAADS29260V1050.1<0.1%46,699Reduced−36,120
Prime Medicine IncPRMECOM74168J1010.1<0.1%33,569Added+2,724
ARS Pharmaceuticals IncSPRYCOM82835W1080.1<0.1%15,251Reduced−3,325
Melco Resorts and Entmnt LtdMLCOADR5854641000.1<0.1%22,330New+22,330
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.1<0.1%20,105Unchanged
Compass Therapeutics IncCMPXCOM20454B1040.1<0.1%27,659Reduced−10,454
Gamestop Corp New*W EXP 10/30/20236467W1170.0<0.1%14,693Unchanged

Sold out: 29 positions

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

State of New Jersey Common Pension Fund D, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−34,711
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−95,138
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−25,896
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−9,477
Canada Goose Holdings IncGOOSSHS SUB VTG1350861060.00.0%0Sold out−28,268
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−372,785
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−98,834
Colliers International Group IncCIGISUB VTG SHS1946931070.00.0%0Sold out−3,828
Coterra Energy IncCOM1270971030.00.0%0Sold out−254,932
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−24,563
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−136,599
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1080.00.0%0Sold out−372,483
Gilat Satellite Networks LtdSHS NEWM514741180.00.0%0Sold out−24,349
Heritage Comm CorpCOM4269271090.00.0%0Sold out−210,631
Hologic IncCOM4364401010.00.0%0Sold out−71,127
Honeywell International IncCOM4385161060.00.0%0Sold out−216,222
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−206,893
Kornit Digital LtdSHSM6372Q1130.00.0%0Sold out−17,613
Masimo CorpCOM5747951000.00.0%0Sold out−16,320
Mimedx Group IncMDXGCOM6024961010.00.0%0Sold out−40,492
Myriad Genetics IncMYGNCOM62855J1040.00.0%0Sold out−31,856
PDD Holdings IncPDDSPONSORED ADS7223041020.00.0%0Sold out−22,862
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−53,648
Series Portfolios TRELDRIDGE BBB B81752T5280.00.0%0Sold out−8,407
Sila Realty Trust IncCOMMON STOCK1462805080.00.0%0Sold out−27,000
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−15,602
Super Group SGHC LimitedORD SHSG8588X1030.00.0%0Sold out−120,557
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−19,440
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−48,562

Source: SEC EDGAR, Form 13F-HR, accession 0001483066-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.