Listed

TEACHER RETIREMENT SYSTEM OF TEXAS

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 796848.

Share

Holdings: 1,510 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.

TEACHER RETIREMENT SYSTEM OF TEXAS, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSS&P 500 ETF SHS9229083635,33114.3%7,762,285Added+6,915,454
Space Exploration Techn CorpSPCXCLASS A COM STK ADDED84615Q1032,5566.9%14,957,447New+14,957,447
Nvidia CorporationNVDACOM67066G1041,6414.4%8,199,890Added+498,389
Apple IncAAPLCOM0378331001,5274.1%5,278,393Added+619,782
Microsoft CorpMSFTCOM5949181049332.5%2,500,591Added+265,892
Amazon Com IncAMZNCOM0231351068102.2%3,398,689Added+506,713
Alphabet IncGOOGLCAP STK CL A02079K3057592.0%2,122,475Added+207,390
Broadcom IncAVGOCOM11135F1016011.6%1,591,945Added+162,190
Alphabet IncGOOGLCAP STK CL C02079K1075731.5%1,622,321Added+124,833
Ishares TRCORE S&P500 ETF4642872004741.3%632,560Unchanged
Micron Technology IncMUCOM5951121034601.2%398,575Added+47,287
Meta Platforms IncMETACL A30303M1024521.2%802,424Added+112,149
Tesla IncTSLACOM88160R1013851.0%915,687Added+130,732
ELI Lilly & CoLLYCOM5324571083851.0%320,915Added+30,976
Pershing Square USA LtdPSUSCOM SHS ADDED71531T1053841.0%10,270,000New+10,270,000
Constellation Energy CorpCEGCOMMON STOCK21037T1093530.9%1,419,507Added+1,364,652
Advanced Micro Devices IncAMDCOM0079031073300.9%567,313Added+146,981
Jpmorgan Chase & CoJPMCOM46625H1002980.8%910,802Added+181,373
Ishares IncMSCI EMRG CHN46434G7642640.7%2,579,723Reduced−424,671
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022510.7%502,536Added+92,188
Applied Matls IncAMATCOM0382221052480.7%342,976Added+35,672
Johnson & JohnsonJNJCOM4781601042320.6%912,334Added+88,788
Visa IncVCOM CL A92826C8392230.6%650,316Added+91,562
LAM Research CorpLRCXCOM NEW5128073062110.6%485,939Reduced−61,594
Intel CorpINTCCOM4581401002060.6%1,478,144Reduced−691,817
Exxon Mobil CorpCOM30231G1022050.5%1,497,728Added+174,885
Caterpillar IncCATCOM1491231012020.5%189,582Added+10,753
Mastercard IncorporatedMACL A57636Q1041920.5%373,334Added+40,104
Walmart IncWMTCOM9311421031790.5%1,580,681Added+373,798
Cisco Sys IncCSCOCOM17275R1021760.5%1,501,542Added+152,012
Ishares TRCORE S&P SCP ETF4642878041760.5%1,185,799Unchanged
Vanguard Index FDSSMALL CP ETF9229087511720.5%567,165Unchanged
GE Vernova IncGEVCOM36828A1011680.5%143,189Reduced−21,193
Costco Wholesale CorporationCOSTCOM22160K1051640.4%175,128Added+32,958
KLA CorpKLACCOM NEW4824801001510.4%499,596Added+445,976
Home Depot IncHDCOM4370761021450.4%412,326Added+89,851
Procter & Gamble CoPGCOM7427181091450.4%987,045Added+32,784
Unitedhealth Group IncUNHCOM91324P1021430.4%345,085Added+102,323
GE AerospaceGECOM NEW3696043011390.4%370,794Reduced−50,965
Bank of Amer CorpBACCOM0605051041360.4%2,393,625Added+52,148
Coca Cola CoKOCOM1912161001330.4%1,640,629Reduced−95,501
Citigroup IncCCOM NEW1729674241280.3%912,002Added+14,994
Abbvie IncABBVCOM00287Y1091260.3%500,373Added+43,953
Seagate Technology HLDNGS PLORD SHSG7997R1031240.3%129,005Reduced−61,126
Netflix Inc.NFLXCOM64110L1061170.3%1,633,499Reduced−57,023
Texas Instrs IncTXNCOM8825081041120.3%376,664Added+9,493
Wells Fargo & CoWFCCOM9497461011120.3%1,357,939Reduced−84,636
Chevron CorporationCVXCOM1667641001070.3%646,010Added+193,694
Avalonbay Cmntys IncCOM0534841011050.3%557,912Added+16,777
Palantir Technologies IncPLTRCL A69608A1081040.3%889,645Reduced−64,609
Merck & Co IncMRKCOM58933Y1051030.3%805,085Added+145,208
Philip Morris International IncPMCOM7181721091020.3%563,361Added+51,257
Pershing Square IncPSCOMMON STOCK ADDED71531U1021000.3%3,054,000New+3,054,000
TJX Cos Inc NewTJXCOM8725401091000.3%661,494Added+83,842
Linde plcSHSG549501031000.3%193,110Reduced−6,427
Western Digital CorpWDCCOM95810210597.10.3%151,953Reduced−106,611
Marvell Technology IncMRVLCOM57387410496.20.3%322,821Added+171,774
Amphenol CorpAPHCL A03209510194.70.3%537,059Added+16,043
RTX CorporationRTXCOM75513E10194.40.3%497,543Added+89,167
Thermo Fisher Scientific IncTMOCOM88355610293.70.3%186,915Added+52,130
Equity ResidentialVMRKSH BEN INT29476L10793.40.3%1,375,034Reduced−175,679
Mercadolibre IncMELICOM58733R10293.00.2%54,766Added+4,219
Goldman Sachs Group IncGSCOM38141G10490.80.2%89,796Added+31,498
Booking Holdings IncBKNGCOM09857L10888.70.2%497,604Added+480,417
Pepsico IncPEPCOM71344810887.90.2%649,175Reduced−4,587
McDonalds CorpMCDCOM58013510187.90.2%325,059Added+20,827
International Business MachsIBMCOM45920010186.70.2%308,386Reduced−89,964
Credicorp LtdCOMG2519Y10885.70.2%219,879Reduced−38,096
Palo Alto Networks IncPANWCOM69743510581.40.2%238,721Added+81,942
McKesson CorpMCKCOM58155Q10380.60.2%106,650Reduced−5,293
American Express CoAXPCOM02581610980.30.2%237,323Added+1,355
Verizon Communications IncVZCOM92343V10479.90.2%1,887,464Added+97,367
Analog Devices IncADICOM03265410578.90.2%198,762Added+16,672
Oracle CorpORCLCOM68389X10577.50.2%528,666Added+40,445
Morgan StanleyMSCOM NEW61744644876.70.2%366,958Added+104,081
Fortinet IncFTNTCOM34959E10976.10.2%495,078Reduced−113,966
BBB Foods IncCL A COMG0896C10371.60.2%1,718,495Added+618,000
Essex Ppty TR IncESSCOM29717810571.10.2%243,869Reduced−533
Keysight Technologies IncKEYSCOM49338L10371.00.2%202,699Added+67,838
Intuitive Surgical IncISRGCOM NEW46120E60270.50.2%177,285Added+34,917
Arista Networks IncANETCOM SHS04041320569.90.2%411,317Reduced−174,330
Bristol-Myers Squibb CoBMYCOM11012210868.60.2%1,190,931Added+198,555
Vertex Pharmaceuticals IncVRTXCOM92532F10067.40.2%135,619Added+11,302
Veralto CorpVLTOCOM SHS92338C10367.30.2%759,044Added+125,967
Dell Technologies IncDELLCL C24703L20266.30.2%153,727Reduced−75,018
Sandisk CorpSNDKCOM80004C20065.30.2%28,741Reduced−3,602
Qualcomm IncQCOMCOM74752510364.20.2%347,507Added+158,183
Schwab Charles CorpSCHWCOM80851310563.40.2%686,615Added+199,111
Ross Stores IncROSTCOM77829610363.30.2%297,558Added+19,993
Altria Group IncMOCOM02209S10362.10.2%862,935Added+35,128
Cummins IncCMICOM23102110662.00.2%86,975Added+17,893
Applovin CorpAPPCOM CL A03831W10861.70.2%119,688Added+66,393
Mid-Amer Apt Cmntys IncMAACOM59522J10361.60.2%443,284Reduced−969
Trane Technologies plcSHSG8994E10361.20.2%124,700Added+36,286
Progressive CorpPGRCOM74331510360.40.2%276,270Added+41,715
Chubb LimitedCOMH1467J10460.00.2%176,107Added+68,708
AT&T IncTCOM00206R10259.70.2%2,882,147Added+38,646
Bank of Ny Mellon CorpBNYCOM06405810059.00.2%408,049Reduced−27,696
Crowdstrike Holdings IncCRWDCL A22788C10558.90.2%77,239Added+32,345
Illinois Tool WKS IncITWCOM45230810958.40.2%215,826Added+56,342
Corning IncGLWCOM21935010558.30.2%228,336Added+55,480
Disney Walt CoDISCOM25468710657.60.2%598,504Added+280,543
General MTRS CoGMCOM37045V10057.30.2%742,815Reduced−52,048
America Movil Sab de CVAMXSPON ADS RP CL B02390A10157.20.2%2,200,300Reduced−470,000
CVS Health CorpCVSCOM12665010056.50.2%545,752Reduced−30,899
General Dynamics CorpGDCOM36955010856.40.2%159,298Reduced−17,711
Teradyne IncTERCOM88077010255.80.1%115,285Reduced−20,884
Johnson Controls InternationSHSG5150210555.50.1%380,005Added+154,036
Welltower IncWELLCOM95040Q10455.50.1%244,572Added+122,337
Oreilly Automotive IncORLYCOM67103H10755.10.1%598,389Added+135,695
The Cigna GroupCICOM12552310055.00.1%199,673Added+98,062
Comfort Sys USA IncFIXCOM19990810453.50.1%26,973Reduced−5,591
Vertiv Holdings CoVRTCOM CL A92537N10852.10.1%155,698Reduced−37,713
Fedex CorpFDXCOM31428X10651.80.1%165,481Added+72,752
Williams Cos IncWMBCOM96945710051.80.1%696,458Reduced−340,914
Anglogold Ashanti plcCOM SHSG0378L10050.10.1%618,930Unchanged
Blackrock IncBLKCOM09290D10149.80.1%51,823Added+7,651
Lincoln Elec Holdings IncLECOCOM53390010649.70.1%187,323Reduced−29,182
Uber Technologies IncUBERCOM90353T10049.60.1%687,903Reduced−147,322
Union Pac CorpUNPCOM90781810849.50.1%181,973Added+34,690
Amgen IncAMGNCOM03116210049.40.1%136,347Added+24,107
Lowes Cos IncLOWCOM54866110748.80.1%221,233Added+53,149
AON plcSHS CL AG0403H10848.80.1%146,997Reduced−33,896
TE Connectivity plcORD SHSG8705210948.70.1%241,697Reduced−18,638
Parker-Hannifin CorpPHCOM70109410448.60.1%49,674Added+3,820
UDR IncUDRCOM90265310448.50.1%1,215,206Added+19,829
Illumina IncILMNCOM45232710948.20.1%273,919Added+50,676
Honeywell Aerospace IncHONACOM ADDED43849R10547.60.1%215,433New+215,433
Camden Ppty TRCPTSH BEN INT13313110247.30.1%412,955Reduced−537
Phillips 66PSXCOM71854610447.10.1%278,722Reduced−80,110
Stryker CorporationSYKCOM86366710146.70.1%148,313Added+7,799
Ralliant CorpRALCOM75094010846.40.1%629,912Reduced−30,485
Tapestry IncTPRCOM87603010746.10.1%314,759Added+29,475
Pfizer IncPFECOM71708110346.00.1%1,908,608Added+438,956
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK ADDED31435210545.70.1%302,887New+302,887
Equinix IncEQIXCOM29444U70045.70.1%43,843Reduced−8,053
American Tower CorpAMTCOM03027X10045.50.1%278,006Reduced−69,320
Newmont CorpNEMCOM65163910645.20.1%483,982Reduced−8,513
Target CorpTGTCOM87612E10645.20.1%345,977Added+160,362
Travelers Companies IncTRVCOM89417E10945.00.1%136,463Reduced−11,922
First Majestic Silver CorpAGCOM32076V10345.00.1%2,653,148Reduced−2,079,000
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910044.50.1%93,243Unchanged
Allstate CorpALLCOM02000210144.50.1%187,137Added+87,684
Comcast Corp NewCMCSACL A20030N10144.40.1%1,807,929Added+178,437
Automatic Data Processing inADPCOM05301510344.20.1%197,375Added+36,114
NVR IncNVRCOM62944T10544.00.1%6,463Added+482
3M CoMMMCOM88579Y10143.90.1%271,191Reduced−7,434
Deere & CoDECOM24419910543.70.1%68,895Added+23,136
Simon Ppty Group Inc NewSPGCOM82880610943.70.1%195,278Reduced−44,038
Eaton Corp plcSHSG2918310343.40.1%101,817Added+14,746
Solstice Advanced Matls IncSOLSCOM SHS83443Q10343.30.1%488,538Reduced−20,600
Monster Beverage Corp NewMNSTCOM61174X10943.00.1%447,860Reduced−270,860
Cardinal Health IncCAHCOM14149Y10842.80.1%180,146Reduced−28,751
Howmet Aerospace IncHWMCOM44320110842.70.1%158,716Added+89,300
Salesforce IncCRMCOM79466L30242.00.1%267,897Reduced−144,783
Spotify Technology S aSHSL8681T10241.80.1%91,015Reduced−5,125
Agilent Technologies IncACOM00846U10141.70.1%313,662Added+306,526
Technipfmc plcCOMG8711010541.40.1%624,854Added+551,817
Ionis Pharmaceuticals IncIONSCOM46222210041.40.1%522,317Reduced−1,615
Nextera Energy IncNEECOM65339F10140.90.1%466,160Added+99,391
Sysco CorpSYYCOM87182910740.90.1%488,793Reduced−30,098
Curbline Pptys CorpCURBCOM23128Q10140.80.1%1,343,529Added+199,215
Abbott LaboratoriesABTCOM00282410040.60.1%447,435Added+142,278
Citizens Finl Group IncCFGCOM17461010540.40.1%577,113Reduced−32,673
Sherwin Williams CoSHWCOM82434810640.40.1%117,243Reduced−26,197
Cincinnati Finl CorpCINFCOM17206210140.10.1%216,596Reduced−27,570
Hartford Insurance Group IncHIGCOM41651510440.00.1%301,913Reduced−14,577
Marsh & McLennan Cos IncMRSHCOM57174810240.00.1%239,705Added+41,738
Viking Holdings LtdORD SHSG93A5A10139.70.1%379,119Unchanged
Sharkninja IncCOM SHSG8068L10839.60.1%260,371Added+25,571
Gilead Sciences IncGILDCOM37555810339.60.1%313,465Added+56,443
Lockheed Martin CorpLMTCOM53983010939.30.1%77,059Reduced−1,292
Freeport McMoran IncFCXCL B35671D85739.20.1%623,326Added+6,072
Marathon Pete CorpMPCCOM56585A10238.50.1%150,770Reduced−88,368
Prologis Inc.PLDCOM74340W10338.20.1%282,127Added+116,689
Boeing CoBACOM09702310538.20.1%176,246Added+36,781
Marriott International Inc NewMARCL A57190320237.60.1%101,505Added+60,881
Iron MTN Inc DelIRMCOM46284V10137.60.1%297,427Reduced−97,274
West Pharmaceutical SVSC IncWSTCOM95530610537.50.1%104,511Added+27,986
Aflac IncAFLCOM00105510237.40.1%319,242Added+157,180
Garmin LtdSHSH2906T10937.30.1%157,049Reduced−23,400
US BancorpUSBCOM NEW90297330437.1<0.1%614,546Added+110,052
Kenvue IncKVUECOM49177J10237.1<0.1%1,940,682Added+73,068
Centene Corp DelCNCCOM15135B10136.4<0.1%566,947Added+405,434
Accenture plc IrelandSHS CLASS AG1151C10136.3<0.1%291,955Reduced−10,634
Adobe IncADBECOM00724F10136.2<0.1%176,529Reduced−86,053
S&P Global IncSPGICOM78409V10436.1<0.1%88,610Added+33,406
ConocophillipsCOPCOM20825C10436.0<0.1%346,339Added+85,704
HCA Healthcare IncHCACOM40412C10135.9<0.1%92,025Added+392
Colgate Palmolive CoCLCOM19416210335.6<0.1%388,302Reduced−122,539
Littelfuse IncLFUSCOM53700810435.5<0.1%77,965Added+71,497
Idexx Labs IncIDXXCOM45168D10435.4<0.1%67,242Reduced−3,127
Ebay Inc.EBAYCOM27864210335.4<0.1%316,638Reduced−166,162
Cadence Design System IncCDNSCOM12738710835.2<0.1%93,738Reduced−2,300
Phinia IncPHINCOMMON STOCK71880K10135.1<0.1%426,553Added+85,075
LAS Vegas Sands CorpLVSCOM51783410734.8<0.1%752,729Added+9,740
Hilton Worldwide Holdings IncHLTCOM43300A20334.5<0.1%104,528Added+11,634
Versigent plcORDINARY SHARESG9600F10434.5<0.1%821,742New+821,742
Duke Energy Corp NewDUKCOM NEW26441C20434.3<0.1%271,283Reduced−21,045
API Group CorpAPGCOM STK00187Y10033.7<0.1%795,572Reduced−562,168
Servicenow IncNOWCOM81762P10233.1<0.1%333,247Reduced−312,043
Aercap Holdings NVSHSN0098510632.9<0.1%225,718Added+43,712
Emcor Group IncEMECOM29084Q10032.8<0.1%39,489Reduced−19,414
Deckers Outdoor CorpDECKCOM24353710732.7<0.1%329,114Added+41,770
Honeywell International IncHONCOM ADDED43851620532.3<0.1%144,315New+144,315
Nebius Group N.V.SHS CLASS AN9728410832.3<0.1%116,985Added+8,860
Elevance Health Inc FormerlyELVCOM03675210331.9<0.1%82,454Added+64,800
Danaher Corp DelDHRCOM23585110231.9<0.1%167,337Added+32,052
Boston Scientific CorpBSXCOM10113710731.7<0.1%743,821Added+308,023
Autodesk IncADSKCOM05276910631.6<0.1%162,785Reduced−17,926
PNC Finl SVCS Group IncPNCCOM69347510531.6<0.1%128,244Reduced−40,301
CSX CorpCSXCOM12640810331.4<0.1%660,604Reduced−48,324
Moodys CorpMCOCOM61536910531.3<0.1%69,194Reduced−42,661
Msci IncMSCICOM55354G10031.3<0.1%55,935Added+42,551
Northrop Grumman CorpNOCCOM66680710231.3<0.1%61,467Added+15,294
Novagold Resources IncNGCOM NEW66987E20630.9<0.1%5,176,816Unchanged
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V10730.8<0.1%129,926Reduced−75,196
Motorola Solutions IncMSICOM NEW62007630730.6<0.1%73,679Reduced−25,289
Paccar IncPCARCOM69371810830.5<0.1%253,796Added+119,625
Dollar Gen CorpDGCOM25667710530.5<0.1%264,742Added+88,001
Masco CorpMASCOM57459910630.4<0.1%373,312Added+156,246
WabtecWABCOM92974010829.6<0.1%109,877Reduced−20,079
Dexcom IncDXCMCOM25213110729.4<0.1%436,489Added+152,546
Qnity Electronics IncQCOMMON STOCK74743L10029.4<0.1%179,968Reduced−138,156
IntuitINTUCOM46120210329.2<0.1%111,698Reduced−34,572
Caseys Gen Stores IncCASYCOM14752810328.9<0.1%36,311Reduced−10,718
Broadridge Finl Solutions inBRCOM11133T10328.7<0.1%209,893Added+16,271
Crane CompanyCRCOMMON STOCK22440810428.4<0.1%127,501Added+11,269
Quanta SVCS IncPWRCOM74762E10228.2<0.1%39,184Added+36,960
WW Grainger IncGWWCOM38480210428.2<0.1%20,727Added+228
Valero Energy CorpVLOCOM91913Y10028.1<0.1%107,855Added+12,202
Everus Constr GroupECGCOM30042610327.6<0.1%166,327Reduced−99,577
Amrize LtdSHSH2927K10327.6<0.1%517,528Reduced−19,321
Kroger CoKRCOM50104410127.5<0.1%495,310Reduced−69,002
Knife River CorpKNFCOMMON STOCK49889410427.5<0.1%328,712Added+74,184
Atmus Filtration TechnologieATMUCOM04956D10727.2<0.1%533,685Added+59,269
Capital One Finl CorpCOFCOM14040H10526.9<0.1%133,895Reduced−24,332
Allegion plcORD SHSG0176J10926.9<0.1%191,192Reduced−78,527
EOG Res IncEOGCOM26875P10126.8<0.1%206,429Reduced−37,796
Graco IncGGGCOM38410910426.4<0.1%348,989Added+30,994
D R Horton IncDHICOM23331A10926.0<0.1%159,638Added+23,401
Ameriprise Finl IncAMPCOM03076C10625.9<0.1%56,541Reduced−5,845
Sea LtdSESPONSORD ADS81141R10025.9<0.1%270,053Reduced−11,565
Starbucks CorpSBUXCOM85524410925.8<0.1%252,376Added+49,853
Mondelez International IncMDLZCL A60920710525.8<0.1%445,580Added+158,734
Southern CoSOCOM84258710725.7<0.1%268,847Added+72,754
T-Mobile US IncTMUSCOM87259010425.6<0.1%152,872Reduced−36,436
Versant Media Group IncVSNTCOM CL A92528310325.5<0.1%706,796Added+231,574
Cencora IncCORCOM03073E10524.9<0.1%87,923Added+11,305
Norfolk Southn CorpNSCCOM65584410824.8<0.1%78,849Added+38,885
Credo Technology Group HoldiORDINARY SHARESG2545710524.5<0.1%90,146Reduced−122,021
Waste MGMT Inc DelWMCOM94106L10924.4<0.1%109,444Added+37,693
Medtronic plcSHSG5960L10324.4<0.1%311,339Added+202,821
Principal Financial Group inPFGCOM74251V10224.0<0.1%222,530Reduced−228,063
Mettler Toledo InternationalMTDCOM59268810523.9<0.1%18,744Reduced−357
Autozone IncAZOCOM05333210223.9<0.1%7,492Added+3,484
Cintas CorpCTASCOM17290810523.8<0.1%139,699Added+2,853
CME Group IncCMECOM12572Q10523.5<0.1%106,515Added+42,287
American Elec PWR Co IncAEPCOM02553710123.5<0.1%171,550Added+49,989
GE Healthcare Technologies IGEHCCOMMON STOCK36266G10723.2<0.1%361,743Added+194,731
Idex CorpIEXCOM45167R10423.1<0.1%101,814Added+100,063
Ecolab IncECLCOM27886510022.9<0.1%82,119Added+32,909
Ametek IncAMECOM03110010022.8<0.1%94,302Reduced−67,956
Waste Connections IncWCNCOM94106B10122.8<0.1%136,751Added+91,133
Nucor CorpNUECOM67034610522.1<0.1%99,135Added+59,160
Teva Pharmaceutical Inds LtdSPONSORED ADS88162420921.6<0.1%638,165Added+88,545
Expedia Group IncEXPECOM NEW30212P30321.1<0.1%82,542Reduced−98,197
Dominion Energy IncDCOM25746U10921.1<0.1%308,752Added+156,668
Chipotle Mexican Grill IncCMGCOM16965610520.8<0.1%612,119Added+376,621
Ball CorpBALLCOM05849810620.7<0.1%331,583Reduced−141,734
Netapp IncNTAPCOM64110D10420.6<0.1%133,144Reduced−57,842
Airbnb IncABNBCOM CL A00906610120.5<0.1%143,368Reduced−6,618
Nordson CorpNDSNCOM65566310220.2<0.1%66,957Added+3,131
United Parcel SVCS IncUPSCL B91131210620.1<0.1%187,018Added+55,425
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Blackstone IncBXCOM09260D10719.3<0.1%164,407Added+23,236
Nextpower IncNXTCLASS A COM65290E10119.3<0.1%161,579Reduced−66,030
Rubrik Inc.RBRKCL A78115410919.1<0.1%237,720New+237,720
KeycorpKEYCOM49326710819.0<0.1%824,372Reduced−141,260
Intercontinental Exchange inICECOM45866F10418.9<0.1%153,300Added+51,739
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Reddit IncRDDTCL A75734B10018.5<0.1%106,517Reduced−79,486
NXP Semiconductors N VCOMN6596X10918.5<0.1%65,779Added+20,952
ANI Pharmaceuticals IncANIPCOM00182C10318.2<0.1%220,030Reduced−194
Arch Cap Group LtdORDG0450A10518.2<0.1%187,612Added+4,839
Synopsys IncSNPSCOM87160710718.0<0.1%40,313Added+6,239
Royal Caribbean GroupCOMV7780T10317.9<0.1%56,447Added+10,308
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Emerson Elec CoEMRCOM29101110417.8<0.1%124,476Added+24,396
Kinder Morgan Inc DelKMICOM49456B10117.6<0.1%551,773Added+195,122
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State STR CorpSTTCOM85747710317.3<0.1%101,943Reduced−69,713
Veeva Sys IncVEEVCL A COM92247510817.2<0.1%96,949Reduced−95,640
Jabil IncJBLCOM46631310317.0<0.1%44,055Added+36,949
Icon Pub Ltd CoSHSG4705A10016.9<0.1%97,118New+97,118
Cloudflare IncNETCL A COM18915M10716.9<0.1%68,725Added+12,473
Astera Labs IncALABCOM04626A10316.9<0.1%34,888Added+32,925
Republic SVCS IncRSGCOM76075910016.8<0.1%78,678Added+40,083
Robinhood MKTS IncHOODCOM CL A77070010216.7<0.1%166,240Added+32,717
Transdigm Group IncTDGCOM89364110016.7<0.1%12,510Added+2,479
Perpetua Resources CorpPPTACOM71426610316.6<0.1%800,537Reduced−574
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Regeneron PharmaceuticalsREGNCOM75886F10716.3<0.1%26,217Added+4,740
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Dover CorpDOVCOM26000310815.6<0.1%69,354Added+12,584
SLB LimitedSLBCOM STK80685710815.5<0.1%332,498Added+66,364
Coca-Cola Europacific PartneSHSG2583910415.4<0.1%154,012Added+48,728
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SempraSRECOM81685110913.4<0.1%144,709Added+28,461
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KKR & Co IncKKRCOM48251W10412.7<0.1%138,228Added+27,104
Corteva IncCTVACOM22052L10412.6<0.1%148,698Reduced−178,101
Edison InternationalEIXCOM28102010712.6<0.1%169,140Added+18,432
Cheniere Energy IncLNGCOM NEW16411R20812.6<0.1%52,583Reduced−68,476
International Tower Hill MinTHMCOM46050R10212.4<0.1%6,250,000Unchanged
SBA Communications CorpSBACCL A78410G10412.4<0.1%70,409Added+14,788
Cbre Group IncCBRECL A12504L10912.3<0.1%91,134Reduced−233,148
Carrier Global CorporationCARRCOM14448C10412.2<0.1%166,603Added+31,546
Oneok Inc NewCOM68268010312.1<0.1%139,546Added+27,503
Willis Towers Watson plc LtdSHSG9662910312.1<0.1%46,355Added+4,252
L3HARRIS Technologies IncLHXCOM50243110912.0<0.1%41,368Added+8,051
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Nike IncNKECL B65410610310.9<0.1%265,712Added+53,534
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Interface IncTILECOM45866530410.7<0.1%297,962Added+137,642
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TD Synnex CorporationSNXCOM87162W10010.6<0.1%39,747Reduced−24,785
Sunshine Silver MNG & RefngSSMRCOMMON STOCK ADDED86786610510.6<0.1%800,000New+800,000
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Ralph Lauren CorpRLCL A75121210110.4<0.1%25,851Reduced−2,548
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Toll Brothers IncTOLCOM88947810310.3<0.1%62,270Reduced−998
Paypal Holdings IncPYPLCOM70450Y10310.3<0.1%237,540Added+79,232
Best Buy IncBBYCOM08651610110.2<0.1%134,904Reduced−923
Moog IncMOG-ACL A61539420210.1<0.1%23,729Reduced−6,311
Devon Energy Corp NewDVNCOM25179M10310.0<0.1%242,936Reduced−152,867
RBC Bearings IncRBCCOM75524B1049.8<0.1%15,167Reduced−3,326
DTE Energy CoDTECOM2333311079.7<0.1%63,704Reduced−143,134
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Insulet CorpPODDCOM45784P1019.5<0.1%62,549Reduced−30,066
Federal Signal CorpFSSCOM3138551089.5<0.1%73,948Added+1,204
HP IncHPQCOM40434L1059.5<0.1%432,586Reduced−297,958
Jones Lang Lasalle IncJLLCOM48020Q1079.5<0.1%30,519Added+15,871
Applied Indl Technologies inAITCOM03820C1059.4<0.1%27,931Reduced−7,855
Arko Pete CorpAPCCL A COM04124A1009.4<0.1%500,000Unchanged
Acuity IncAYICOM00508Y1029.4<0.1%24,999Reduced−4,603
Consolidated Edison IncEDCOM2091151049.4<0.1%85,027Added+58,743
ITT IncITTCOM45073V1089.2<0.1%46,599Reduced−3,557
Valmont Inds IncVMICOM9202531019.1<0.1%15,811Reduced−3,141
Simpson MFG IncSSDCOM8290731059.1<0.1%43,562Added+1,067
Church & Dwight Co IncCHDCOM1713401029.0<0.1%93,265Added+89,668
Public SVC Enterprise GroupPEGCOM7445731069.0<0.1%110,454Added+19,701
GMR Solutions IncGMRSCOM CL A ADDED38013D1068.9<0.1%575,000New+575,000
Assurant IncAIZCOM04621X1088.9<0.1%32,984Reduced−8,860
Texas Roadhouse IncTXRHCOM8826811098.8<0.1%45,732Added+932
Renaissancere Holdings LtdCOMG7496G1038.8<0.1%27,826Added+18,816
M/I Homes IncMHOCOM55305B1018.7<0.1%54,250Reduced−15
Donaldson IncDCICOM2576511098.7<0.1%96,559Reduced−5,986
SPX Technologies IncSPXCCOM78473E1038.6<0.1%34,989Added+28,354
Esco Technologies IncESECOM2963151048.5<0.1%24,417Reduced−4,888
Warner Bros Discovery IncCOM SER A9344231048.5<0.1%319,295Added+284,293
Benchmark Electrs IncBHECOM08160H1018.4<0.1%85,619Reduced−59,430
Monarch Casino & Resort IncMCRICOM6090271078.4<0.1%64,173Reduced−19,472
Arrow Electrs IncARWCOM0427351008.4<0.1%39,570Reduced−28,585
Taylor Morrison Home CorpCOM87724P1068.4<0.1%117,421Reduced−10,792
Dominos Pizza IncDPZCOM25754A2018.4<0.1%28,333Reduced−47,567
Hanover Ins Group IncTHGCOM4108671058.3<0.1%38,992Reduced−7,350
Flex LtdORDY2573F1028.3<0.1%51,059Reduced−53,303
Rollins IncROLCOM7757111048.3<0.1%197,985Reduced−240,774
Unum GroupUNMCOM91529Y1068.2<0.1%92,173Reduced−20,548
Landstar Sys IncLSTRCOM5150981018.2<0.1%39,669Reduced−12,000
Axis Cap Holdings LtdSHSG0692U1098.2<0.1%76,208Reduced−7,184
New York Times Co MTN BeNYTCL A6501111078.2<0.1%116,548Reduced−8,839
Old Rep International CorpORICOM6802231048.1<0.1%197,384Reduced−3,155
Scansource IncSCSCCOM8060371078.1<0.1%155,008Reduced−32,212
Mongodb IncMDBCL A60937P1068.0<0.1%23,913Added+22,700
Pricesmart IncPSMTCOM7415111098.0<0.1%41,079Reduced−7,680
PTC IncPTCCOM69370C1008.0<0.1%70,580Reduced−62,834
Laureate Ed IncLAURCOMMON STOCK5186132038.0<0.1%220,671Reduced−18,848
Occidental Pete CorpOXYCOM6745991058.0<0.1%163,836Added+32,239
Strategy IncMSTRCL A NEW5949724087.9<0.1%91,450Added+11,169
Mueller Inds IncMLICOM6247561027.9<0.1%64,647Reduced−21,858
Balchem CorpBCPCCOM0576652007.9<0.1%46,905Added+990
Datadog IncDDOGCL A COM23804L1037.9<0.1%30,379Added+25,780
Franklin Elec IncFELECOM3535141027.9<0.1%73,753Reduced−17,137
American Financial Group IncAFGCOM0259321047.9<0.1%56,275Reduced−4,348
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NMI Holdings IncNMIHCOM6292093057.9<0.1%191,498Reduced−17,600
Interparfums IncIPARCOM4583341097.9<0.1%70,216Added+64,841
WD 40 CoWDFCCOM9292361077.8<0.1%31,978Reduced−2,128
Gaming & Leisure PGLPICOM36467J1087.8<0.1%174,706Added+69,496
Stifel Finl CorpSFCOM8606301027.8<0.1%111,290Reduced−8,890
Armstrong World Inds Inc NewAWICOM04247X1027.8<0.1%48,373Added+32,338
Brady CorpBRCCL A1046741067.7<0.1%84,560Added+990
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Chemed Corp NewCHECOM16359R1037.7<0.1%16,548Reduced−1,087
NU Holdings LtdORD SHS CL AG6683N1037.7<0.1%574,575Added+12,790
Dorman Prods IncDORMCOM2582781007.6<0.1%55,949Reduced−13,547
Monolithic PWR Sys IncMPWRCOM6098391057.6<0.1%5,508Reduced−4,845
MSC Indl Direct IncMSMCL A5535301067.6<0.1%63,750Reduced−15,334
CNO Finl Group IncCNOCOM12621E1037.5<0.1%147,408Reduced−39,280
Mgic Invt Corp WisMTGCOM5528481037.5<0.1%266,399Reduced−11,782
Agco CorpAGCOCOM0010841027.5<0.1%62,477Added+51,305
AZZ IncAZZCOM0024741047.4<0.1%47,803Added+44,165
Diamondback Energy IncFANGCOM25278X1097.4<0.1%42,063Added+8,893
Avery Dennison CorpAVYCOM0536111097.4<0.1%45,540Reduced−7,908
UFP Industries IncUFPICOM90278Q1087.3<0.1%80,574Reduced−1,874
Skyward Specialty Ins GroupSKWDCOM8309401027.3<0.1%124,956Reduced−17,823
Kennametal IncKMTCOM4891701007.3<0.1%207,565Added+172,378
McGrath RentcorpMGRCCOM5805891097.3<0.1%59,980Reduced−9,677
MSA Safety IncMSACOM5534981067.2<0.1%41,495Added+36,200
HCI Group IncHCICOM40416E1037.2<0.1%41,192Added+38,568
Federated Hermes IncFHICL B3142111037.2<0.1%130,478Reduced−11,383
SEI Invts CoSEICCOM7841171037.2<0.1%82,095Reduced−21,146
Roblox CorpRBLXCL A7710491037.2<0.1%131,909Added+26,990
Primerica IncPRICOM74164M1087.2<0.1%25,169Reduced−4,926
Essent Group LtdCOMG3198U1027.1<0.1%111,162Reduced−15,599
Smith a O CorpAOSCOM8318652097.1<0.1%113,747Reduced−3,029
BJS WHSL Club Holdings IncBJCOM05550J1017.1<0.1%81,781Added+67
Tradeweb MKTS IncTWCL A8926721067.1<0.1%71,378Added+69,639
Mueller WTR Prods IncMWACOM SER A6247581087.1<0.1%274,625Reduced−10,954
Horace Mann Educators Corp NHMNCOM4403271047.0<0.1%135,803Added+41,903
Barrett Business SVCS IncBBSICOM0684631087.0<0.1%197,151Reduced−73,819
LKQ CorpLKQCOM5018892087.0<0.1%264,900Added+241,625
Palomar Holdings IncPLMRCOM69753M1057.0<0.1%55,047Added+47,564
Innospec IncIOSPCOM45768S1057.0<0.1%85,463Reduced−17,639
Ingredion IncINGRCOM4571871026.9<0.1%73,272Added+1,224
Quest Diagnostics IncDGXCOM74834L1006.9<0.1%32,701Added+31,039
Garrett Motion IncGTXCOM3665051056.9<0.1%191,092Reduced−134,663
Seneca Foods Corp NewSENEACL A8170705016.9<0.1%39,706Reduced−15,694
Ensign Group IncENSGCOM29358P1016.9<0.1%43,026Added+724
PC Connection IncCNXNCOM69318J1006.9<0.1%94,409Reduced−9,174
Grand Canyon Ed IncLOPECOM38526M1066.8<0.1%47,860Added+2,246
Autoliv IncALVCOM0528001096.8<0.1%58,941Reduced−17,188
Strategic Ed IncSTRACOM86272C1036.8<0.1%88,968Reduced−2,876
Addus Homecare CorpADUSCOM0067391066.8<0.1%67,808Reduced−2,079
ICF International IncICFICOM44925C1036.7<0.1%92,456Added+3,125
Safety Ins Group IncSAFTCOM78648T1006.7<0.1%89,919Reduced−773
Enerpac Tool Group CorpEPACCL A COM2927651046.7<0.1%187,374Added+6,590
Radian Group IncRDNCOM7502361016.7<0.1%176,916Added+149,303
Andersons IncANDECOM0341641036.7<0.1%97,409Reduced−35,976
Eplus IncPLUSCOM2942681076.7<0.1%79,991Reduced−15,161
FTI Consulting IncFCNCOM3029411096.6<0.1%44,543Added+1,130
Ethan Allen Interiors IncETDCOM2976021046.6<0.1%296,750Reduced−18,549
Korn FerryKFYCOM NEW5006432006.6<0.1%99,358Reduced−20,173
Buckle IncBKECOM1184401066.6<0.1%156,223Added+3,282
Kirby CorpKEXCOM4972661066.6<0.1%48,460Added+42,447
Exponent IncEXPOCOM30214U1026.5<0.1%111,067Added+5,714
Janus Henderson Group plcORD SHSG4474Y2146.5<0.1%125,434Reduced−16,563
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Badger Meter IncBMICOM0565251086.5<0.1%43,550Reduced−278
Worthington Enterprises IncWORCOM9818111026.4<0.1%119,650Reduced−28,329
United Rentals IncURICOM9113631096.4<0.1%5,667Added+4,719
Stewart Information SVCS CorSTCCOM8603721016.4<0.1%97,028Reduced−7,703
Cohen & Steers IncCNSCOM19247A1006.4<0.1%83,623Reduced−17,758
Weatherford International plcORD SHSG488331186.3<0.1%77,752Reduced−1,545
Burlington Stores IncBURLCOM1220171066.3<0.1%19,977Added+19,032
Marten Trans LtdMRTNCOM5730751086.3<0.1%363,027Reduced−183,783
Columbia Sportswear CoCOLMCOM1985161066.3<0.1%101,481Reduced−12,800
National Beverage CorpFIZZCOM6350171066.2<0.1%200,094Added+2,861
Alamo Group IncALGCOM0113111076.2<0.1%37,932Added+567
Assured Guaranty LtdCOMG0585R1066.2<0.1%77,692Reduced−1,781
Andersen Group IncANDGCL A0338531026.2<0.1%165,000Unchanged
Sanfilippo John B & Son IncJBSSCOM8004221076.2<0.1%72,335Added+529
MDA Space LtdMDACOM55293N1096.2<0.1%150,000Unchanged
Douglas Dynamics IncPLOWCOM25960R1056.2<0.1%114,583Added+79,317
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1036.2<0.1%73,491New+73,491
Enact Holdings IncACTCOM29249E1096.1<0.1%134,427Added+69,604
Ferrari N VCOMN3167Y1036.1<0.1%16,471Added+2,422
Ollies Bargain Outlet HoldingsOLLICOM6811161096.1<0.1%79,595Added+75,867
Cboe Global MKTS IncCBOECOM12503M1086.1<0.1%25,195Reduced−165,910
Regency CTRS CorpREGCOM7588491036.1<0.1%76,274New+76,274
Pediatrix Medical Group IncMDCOM58502B1066.1<0.1%239,421Reduced−39,897
Houlihan Lokey IncHLICL A4415931006.0<0.1%44,906Reduced−7,310
Coreweave IncCRWVCOM CL A21873S1086.0<0.1%60,254Added+18,472
Perdoceo Ed CorpPRDOCOM71363P1066.0<0.1%186,511Added+135,364
Grab Holdings LimitedCLASS A ORDG4124C1096.0<0.1%1,578,512Added+166,175
PJT Partners IncPJTCOM CL A69343T1075.9<0.1%39,223Added+36,391
Amerisafe IncAMSFCOM03071H1005.9<0.1%174,141Reduced−7,659
Huntington Ingalls Inds IncHIICOM4464131065.9<0.1%20,919Added+206
Artisan Partners Asset MGMTAPAMCL A04316A1085.8<0.1%167,571Added+142,733
Alnylam Pharmaceuticals IncALNYCOM02043Q1075.5<0.1%18,125Reduced−705
Expeditors International Wash IncEXPDCOM3021301095.4<0.1%33,066Added+31,052
Sterling Infrastructure IncSTRLCOM8592411015.4<0.1%6,417Reduced−7,703
Ameren CorpAEECOM0236081025.3<0.1%46,791Added+2,534
Becton Dickinson & CoBDXCOM0758871095.3<0.1%34,851Added+12,205
Cognizant Technology SolutioCTSHCL A1924461025.2<0.1%134,125Reduced−16,004
DEL Monte CorpORDG367381055.2<0.1%185,372Reduced−2,123
Gorman Rupp CoGRCCOM3830821045.2<0.1%56,213Added+31,335
US Foods HLDG CorpUSFDCOM9120081095.1<0.1%50,310Reduced−9,567
Ingles MKTS IncIMKTACL A4570301045.1<0.1%57,833Reduced−34,398
Fidelity Natl Information SVFISCOM31620M1065.0<0.1%127,557Added+119,796
Curtiss Wright CorpCWCOM2315611014.9<0.1%6,477Reduced−24,362
Liftoff Mobile IncLFTOCOM ADDED53229X1014.8<0.1%200,000New+200,000
Axalta Coating Sys LtdCOMG0750C1084.7<0.1%135,974Added+64,083
La Z Boy IncLZBCOM5053361074.6<0.1%115,030New+115,030
Invitation Homes IncINVHCOM46187W1074.4<0.1%146,528Reduced−251,327
Check Point Software Tech LTORDM224651044.4<0.1%33,532Added+2,502
CMS Energy CorpCMSCOM1258961004.4<0.1%57,358Reduced−41,899
Wolverine World Wide IncWWWCOM9780971034.4<0.1%265,331Added+215,971
Greif IncGEFCL A3976241074.4<0.1%58,413Added+53,670
Nvent Elec plcSHSG6700G1074.3<0.1%25,627Reduced−7,530
Biogen IncBIIBCOM09062X1034.3<0.1%19,995Reduced−1,304
REX American Res CorpREXCOM7616241054.3<0.1%95,497Added+18,077
Revolution Medicines IncRVMDCOM76155X1004.2<0.1%22,212Added+1,565
Brightview Holdings IncBVCOM10948C1074.1<0.1%288,063Added+171,364
Hershey CoHSYCOM4278661084.1<0.1%23,235Added+21,025
V2X IncVVXCOM92242T1014.1<0.1%54,637Added+45,479
GEN Digital IncGENCOM6687711084.1<0.1%163,238New+163,238
Performance Food Group CoPFGCCOM71377A1034.0<0.1%36,199Added+1,624
Verisign IncVRSNCOM92343E1024.0<0.1%16,021Added+14,767
Forbright IncFRBTCL A COM ADDED34520K1054.0<0.1%220,000New+220,000
Fox CorpFOXACL A COM35137L1053.9<0.1%75,144Added+67,692
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Pentair plcSHSG7S00T1043.8<0.1%49,108Reduced−23,099
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Compania de Minas BuenaventuBVNSPONSORED ADR2044481043.2<0.1%108,328Added+52,366
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Block IncXYZCL A8522341032.9<0.1%38,415Added+30,184
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F5 IncFFIVCOM3156161022.9<0.1%6,866Added+5,996
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Mediaalpha IncMAXCL A58450V1042.7<0.1%216,405Added+31,080
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Sinda LtdCOMMON STOCK ADDEDG815691082.4<0.1%200,000New+200,000
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Toro CoTTCCOM8910921082.3<0.1%23,641Reduced−5,210
Mastec IncMTZCOM5763231092.3<0.1%5,521Reduced−13,823
Geo Group IncGEOCOM36162J1062.3<0.1%77,716New+77,716
Chefs Whse IncCHEFCOM1630861012.3<0.1%23,869Added+13,545
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Cognex CorpCGNXCOM1924221032.3<0.1%31,433Reduced−2,523
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WP Carey IncWPCCOM92936U1092.3<0.1%31,682Reduced−25,022
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Oil Dri Corp AmerODCCOM6778641002.2<0.1%21,340Added+670
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Ryder Sys IncRCOM7835491082.1<0.1%8,097Reduced−1,736
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Select Med Holdings CorpCOM81619Q1052.1<0.1%128,689Reduced−2,096
Avnet IncAVTCOM0538071032.1<0.1%23,841Reduced−5,103
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Evercore IncEVRCLASS A29977A1052.1<0.1%6,185Reduced−2,410
Fastenal CoFASTCOM3119001042.1<0.1%43,799Added+26,669
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Omega Healthcare Invs IncOHICOM6819361002.1<0.1%43,569Reduced−4,057
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Eastgroup Pptys IncEGPCOM2772761012.1<0.1%10,163Added+1,563
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Tennant CoTNCCOM8803451032.0<0.1%23,319Reduced−75,803
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Match Group Inc NewMTCHCOM57667L1072.0<0.1%52,887Reduced−3,157
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Timken CoTKRCOM8873891042.0<0.1%13,666Reduced−5,465
Healthstream IncHSTMCOM42222N1032.0<0.1%72,818Reduced−78,365
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Formfactor IncFORMCOM3463751082.0<0.1%12,360Reduced−3,417
Lear CorpLEACOM NEW5218652042.0<0.1%14,655Reduced−3,694
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Crown Holdings IncCCKCOM2283681062.0<0.1%17,545Reduced−3,835
Sitime CorpSITMCOM82982T1062.0<0.1%2,627Reduced−388
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Brixmor Ppty Group IncBRXCOM11120U1051.9<0.1%61,306Added+118
Crocs IncCROXCOM2270461091.9<0.1%16,014Added+8,414
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Roivant Sciences LtdSHSG762791011.9<0.1%54,383Added+5,672
Plexus CorpPLXSCOM7291321001.9<0.1%6,349Reduced−35,412
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Somnigroup International IncSGICOM88023U1011.9<0.1%24,193Reduced−3,252
Constellium SECL A SHSF211071011.9<0.1%59,018Reduced−35,630
Healthpeak Properties IncDOCCOM42250P1031.9<0.1%87,386Added+76,977
Murphy USA IncMUSACOM6267551021.9<0.1%3,451Added+1,765
Darling Ingredients IncDARCOM2372661011.9<0.1%34,045Added+3,438
Element Solutions IncESICOM28618M1061.9<0.1%38,798Reduced−7,322
Albemarle CorpALBCOM0126531011.8<0.1%13,481Added+1,706
Rush Street Interactive IncRSICOM7820111001.8<0.1%61,155Reduced−3,908
Sanmina CorpSANMCOM8010561021.8<0.1%7,181Reduced−1,890
Trinet Group IncTNETCOM8962881071.8<0.1%36,439Added+27,778
First Horizon CorporationFHNCOM3205171051.8<0.1%69,859Reduced−11,236
Zurn Elkay Water Solns CorpZWSCOM98983L1081.7<0.1%34,592Reduced−9,445
Kontoor Brands IncKTBCOM50050N1031.7<0.1%20,704Added+7,770
Mercury Genl Corp NewMCYCOM5894001001.7<0.1%16,169Added+577
Reynolds Consumer Prods IncREYNCOM76171L1061.7<0.1%64,159Reduced−743
Healthcare SVCS Group IncHCSGCOM4219061081.7<0.1%69,947Reduced−41,838
First Amern Finl CorpFAFCOM31847R1021.7<0.1%24,960Reduced−3,985
Alcoa CorpAACOM0138721061.7<0.1%32,681Added+917
Maxlinear IncMXLCOM57776J1001.7<0.1%13,296New+13,296
Scotts Miracle-Gro CoSMGCL A8101861061.7<0.1%24,974Reduced−1,277
Jacobs Solutions IncJCOM46982L1081.7<0.1%13,493Reduced−6,671
Eaglerock LD LLCEROKCL A SHS REP LTD ADDED27005A1051.7<0.1%80,000New+80,000
Guardant Health IncGHCOM40131M1091.7<0.1%11,331Added+474
Dynatrace IncDTCOM NEW2681501091.7<0.1%38,635Added+6,686
Envista Holdings CorporationNVSTCOM29415F1041.7<0.1%64,351Reduced−15,884
Affiliated Managers GroupAMGCOM0082521081.7<0.1%4,999Reduced−3,017
Akamai Technologies IncAKAMCOM00971T1011.7<0.1%14,250Added+524
Smucker J M CoSJMCOM NEW8326964051.7<0.1%14,857Added+1,329
Global Industrial CompanyGICCOM37892E1021.7<0.1%49,946Reduced−7,556
Lincoln International IncLCLNCL A ADDED5337141011.7<0.1%70,000New+70,000
Qualys IncQLYSCOM74758T3031.7<0.1%12,148Reduced−63,559
Align Technology IncALGNCOM0162551011.7<0.1%9,864Reduced−1,347
Modine MFG CoMODCOM6078281001.7<0.1%6,202Added+1,125
Global E Online LtdSHSM5216V1061.6<0.1%47,181Added+7,444
ZIM Integrated Shipping ServSHSM9T9511091.6<0.1%62,734Added+5,063
Cirrus Logic IncCRUSCOM1727551001.6<0.1%10,959Reduced−2,758
CBL & Assoc Pptys IncCBLCOMMON STOCK1248308781.6<0.1%30,578Reduced−28,330
Amkor Technology IncAMKRCOM0316521001.6<0.1%18,563Added+6,643
Tetra Tech Inc NewTTEKCOM88162G1031.6<0.1%55,254Added+11,443
Agnc Invt CorpAGNCCOM00123Q1041.6<0.1%145,586Added+5,468
WSFS Finl CorpWSFSCOM9293281021.6<0.1%20,648Reduced−607
Encompass Health CorpEHCCOM29261A1001.6<0.1%15,653Reduced−680
Prog Holdings IncPRGCOM NPV74319R1011.6<0.1%33,848Added+14,066
Viavi Solutions IncVIAVCOM9255501051.6<0.1%32,926Reduced−4,531
Schein Henry IncHSICCOM8064071021.6<0.1%18,773Reduced−8,618
Healthequity IncHQYCOM42226A1071.6<0.1%17,258Added+3,974
Jazz Pharmaceuticals plcSHS USDG508711051.6<0.1%6,468Reduced−624
Godaddy IncGDDYCL A3802371071.6<0.1%18,337New+18,337
Frontdoor IncFTDRCOM35905A1091.5<0.1%19,969Reduced−27,506
Taboola.Com LtdORD SHSM8744T1061.5<0.1%309,677Reduced−127,569
First Indl Rlty TR IncFRCOM32054K1031.5<0.1%25,136Added+6,453
Proto Labs IncPRLBCOM7437131091.5<0.1%18,885Reduced−2,035
Stanley Black & Decker IncSWKCOM8545021011.5<0.1%16,333Reduced−1,244
Service Corp InternationalSCICOM8175651041.5<0.1%20,209Reduced−8,430
DT Midstream IncDTMCOMMON STOCK23345M1071.5<0.1%10,421Added+373
Core & Main IncCNMCL A21874C1021.5<0.1%31,663Added+5,276
Powell Inds IncPOWLCOM7391281061.5<0.1%5,333Added+4,174
AAR CorpAIRCOM0003611051.5<0.1%10,634Added+1,614
Roper Technologies IncROPCOM7766961061.5<0.1%4,482Reduced−14,687
Materion CorpMTRNCOM5766901011.5<0.1%5,095Reduced−44
CubesmartCUBECOM2296631091.5<0.1%38,086Reduced−2,302
Rambus Inc DelRMBSCOM7509171061.5<0.1%11,397Reduced−2,614
AecomACMCOM00766T1001.5<0.1%21,592Added+7,510
Exelixis IncEXELCOM30161Q1041.5<0.1%27,467Reduced−5,579
UMB Finl CorpUMBFCOM9027881081.5<0.1%10,443Added+3,009
Davita IncDVACOM23918K1081.5<0.1%6,698Added+95
Nutanix IncNTNXCL A67059N1081.5<0.1%29,189Added+9,500
Conmed CorpCNMDCOM2074101011.5<0.1%45,361Added+38,055
Bread Financial Holdings IncBFHCOM0185811081.5<0.1%13,696Reduced−8,206
Onemain Holdings IncOMFCOM68268W1031.5<0.1%24,329Reduced−14,207
Caci International IncCACICL A1271903041.5<0.1%3,196Reduced−2,739
Gates Indl Corp plcORD SHSG391081081.5<0.1%52,306Added+11,070
Vicor CorpVICRCOM9258151021.5<0.1%3,834Reduced−1,705
TKO Group Holdings IncTKOCL A87256C1011.5<0.1%7,218Reduced−549
Equitable Holdings IncEQHCOM29452E1011.4<0.1%32,909New+32,909
Cinemark Holdings IncCNKCOM17243V1021.4<0.1%45,444Added+7,891
Outfront Media IncOUTCOM NEW69007J3041.4<0.1%43,993Reduced−21,824
Everpure IncPCL A74624M1021.4<0.1%18,282Added+13,612
Webster Finl CorpCOM9478901091.4<0.1%18,836Reduced−2,081
Knight-Swift Transn Holdings inKNXCL A4990491041.4<0.1%18,260Added+5,239
Solventum CorpSOLVCOM SHS83444M1011.4<0.1%18,384Reduced−1,413
Firstcash Holdings IncFCFSCOM33768G1071.4<0.1%6,476Reduced−1,939
Phillips Edison & Co IncPECOCOMMON STOCK71844V2011.4<0.1%33,612Reduced−14,948
Granite Constr IncGVACOM3873281071.4<0.1%8,825Added+27
Zebra Technologies CorporatiZBRACL A9892071051.4<0.1%5,299Reduced−34,247
Etsy IncETSYCOM29786A1061.4<0.1%18,353Added+4,584
Docusign IncDOCUCOM2561631061.4<0.1%31,044Added+8,091
Penumbra IncPENCOM70975L1071.4<0.1%4,363Reduced−461
Abercrombie & Fitch CoANFCL A0028962071.4<0.1%15,249Reduced−4,226
Lendingtree IncTREECOM52603B1071.4<0.1%30,912New+30,912
Option Care Health IncOPCHCOM NEW68404L2011.4<0.1%64,994Added+26,468
Wintrust Finl CorpWTFCCOM97650W1081.4<0.1%8,456Reduced−3,524
Revvity IncRVTYCOM7140461091.4<0.1%12,204Reduced−2,995
World Accep CorporationWRLDCOM9814191041.4<0.1%6,058New+6,058
Zions Bancorporation Natl ASZIONCOM9897011071.4<0.1%19,593Reduced−46
Argan IncAGXCOM04010E1091.3<0.1%1,688Added+107
Siteone Landscape Supply IncSITECOM82982L1031.3<0.1%11,739Reduced−1,666
Vita Coco Co IncCOCOCOM92846Q1071.3<0.1%20,241Added+968
Manhattan Associates IncMANHCOM5627501091.3<0.1%9,578Reduced−47,167
Ryman Hospitality Pptys IncRHPCOM78377T1071.3<0.1%10,368Reduced−5,173
Enpro IncNPOCOM29355X1071.3<0.1%3,528Reduced−231
Allison Transmission Holdings IALSNCOM01973R1011.3<0.1%11,739Reduced−5,102
Saia IncSAIACOM78709Y1051.3<0.1%3,138Added+2,422
Permian Resources CorpPRCLASS A COM71424F1051.3<0.1%71,775Added+10,368
Entergy Corp NewETRCOM29364G1031.3<0.1%11,429Added+4,769
Mattel IncMATCOM5770811021.3<0.1%94,545Added+73,273
Monday Com LtdSHSM7S64H1061.3<0.1%18,101Added+2,526
Talen Energy CorpTLNCOM87422Q1091.3<0.1%3,403Added+1,847
Brunswick CorpBCCOM1170431091.3<0.1%15,521Reduced−7,024
Extreme Networks IncEXTRCOM30226D1061.3<0.1%40,387Reduced−78,157
Urban Outfitters IncURBNCOM9170471021.3<0.1%18,423Reduced−1,723
Brinker International IncEATCOM1096411001.3<0.1%7,768Added+3,997
American Homes 4 RentAMHCL A02665T3061.3<0.1%38,829Added+9,568
Graham Holdings CoGHCCOM CL B3846371041.3<0.1%1,138Reduced−451
Valley Natl BancorpVLYCOM9197941071.3<0.1%88,661Added+9,057
Elanco Animal Health IncELANCOM28414H1031.3<0.1%52,573Added+6,384
Science Applications International CoSAICCOM8086251071.3<0.1%11,674Added+3,348
Aptargroup IncATRCOM0383361031.3<0.1%10,259Added+311
Autonation IncANCOM05329W1021.3<0.1%6,904Reduced−3,580
Victorias Secret and CoVSXYCOMMON STOCK9264001021.3<0.1%15,363Reduced−4,297
Oshkosh CorpOSKCOM6882392011.3<0.1%8,326Added+618
Bridgebio Pharma IncBBIOCOM10806X1021.3<0.1%17,120Reduced−1,611
Universal HLTH SVCS IncUHSCL B9139031001.3<0.1%8,556Reduced−89,501
Diamondrock Hospitality CoDRHCOM2527843011.3<0.1%104,250Reduced−65,540
Insight Enterprises IncNSITCOM45765U1031.3<0.1%10,396Reduced−2,204
American Eagle Outfitters inAEOCOM02553E1061.3<0.1%73,566Reduced−19,522
Suncoke Energy IncSXCCOM86722A1031.3<0.1%156,951Reduced−700
Booz Allen Hamilton HLDG CorBAHCL A0995021061.3<0.1%20,804Added+4,100
Expand Energy CorporationEXECOM1651677351.2<0.1%13,697Added+10,144
Antero Midstream CorpAMCOM03676B1021.2<0.1%54,859Reduced−23,843
Millrose Pptys IncMRPCOM CL A6011371021.2<0.1%41,473Reduced−910
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077041.2<0.1%6,358Reduced−10,436
Openlane IncOPLNCOM48238T1091.2<0.1%30,092Reduced−15,014
Southstate BK CorpSSBCOM84472E1021.2<0.1%12,409Reduced−2,566
Bitdeer Technologies GroupCL A ORD SHSG114481001.2<0.1%78,065Added+18,405
Churchill Downs IncCHDNCOM1714841081.2<0.1%13,721Added+7,005
AES CorpAESCOM00130H1051.2<0.1%83,313Reduced−9,052
Donnelley Finl Solutions IncDFINCOM25787G1001.2<0.1%29,056New+29,056
Selective Ins Group IncSIGICOM8163001071.2<0.1%12,544Reduced−8,534
Janus International Group inJBICOMMON STOCK47103N1061.2<0.1%218,902Reduced−1,149
Invesco LtdSHSG491BT1081.2<0.1%45,773Reduced−21,895
Essential Utils IncWTRGCOM29670G1021.2<0.1%31,519Reduced−5,177
Exlservice Holdings IncEXLSCOM3020811041.2<0.1%46,677Reduced−3,898
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451011.2<0.1%9,760Added+2,151
CTS CorpCTSCOM1265011051.2<0.1%18,477Reduced−17,674
Dropbox IncDBXCL A26210C1041.2<0.1%43,612Reduced−17,859
Circle Internet Group IncCRCLCOM CL A1725731071.2<0.1%19,127New+19,127
Workiva IncWKCOM CL A98139A1051.2<0.1%24,608Added+9,459
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Digitalocean Holdings IncDOCNCOM25402D1020.9<0.1%5,665New+5,665
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Tanger IncSKTCOM8754651060.9<0.1%22,431Reduced−6,820
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XP IncCL AG982391090.8<0.1%52,008Added+795
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Commerce Bancshares IncCBSHCOM2005251030.8<0.1%14,484Added+2,369
Pinterest IncPINSCL A72352L1060.8<0.1%39,758New+39,758
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Coeur MNG IncCDECOM NEW1921085040.8<0.1%50,889Reduced−96,346
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Jfrog LtdORD SHSM6191J1000.8<0.1%9,103Reduced−6,875
Lyft IncLYFTCL A COM55087P1040.8<0.1%56,582Reduced−14,573
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Caesars Entertainment Inc NeCZRCOM12769G1000.8<0.1%27,244New+27,244
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Eastman Chem CoEMNCOM2774321000.8<0.1%12,018Added+2,601
Avista CorpAVACOM05379B1070.8<0.1%19,660Reduced−680
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Sunstone Hotel Invs Inc NewSHOCOM8678921010.8<0.1%70,119Added+29,991
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Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.8<0.1%4,462Reduced−258
Standardaero IncSAROCOM85423L1030.8<0.1%26,529Added+449
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National Healthcare CorpNHCCOM6359061000.8<0.1%3,729Reduced−1,693
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ST Joe CoJOECOM7901481000.8<0.1%12,522Added+1,165
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Bio Rad Labs IncBIOCL A0905722070.8<0.1%2,662Added+414
Cellebrite Di LtdORDINARY SHARESM2197Q1070.8<0.1%53,440Added+13,810
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GAP IncGAPCOM3647601080.8<0.1%41,417Reduced−31,210
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Astec Inds IncASTECOM0462241010.8<0.1%12,507Reduced−2,998
Etoro Group LtdSHS CL AG320891070.8<0.1%19,343New+19,343
Hexcel Corp NewHXLCOM4282911080.8<0.1%7,617New+7,617
Gartner IncITCOM3666511070.8<0.1%5,878New+5,878
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Apogee Enterprises IncAPOGCOM0375981090.8<0.1%16,501Added+9,975
Digi International IncDGIICOM2537981020.7<0.1%9,951Reduced−8,500
Leonardo DRS IncDRSCOM52661A1080.7<0.1%17,409Added+3,144
Extra Space Storage IncEXRCOM30225T1020.7<0.1%5,098Added+1,930
RLI CorpRLICOM7496071070.7<0.1%12,534Reduced−99,295
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LXP Industrial TrustLXPCOM5290434080.7<0.1%13,681Reduced−5,635
Perimeter Solutions IncPRMCOMMON STOCK71385M1070.7<0.1%20,643Reduced−5,551
ADT Inc DelADTCOM00090Q1030.7<0.1%112,910Reduced−39,896
Sphere Entertainment CoSPHRCL A55826T1020.7<0.1%4,234New+4,234
Protagonist Therapeutics IncPTGXCOM74366E1020.7<0.1%5,967Reduced−481
Ceco Environmental CorpCECOCOM1251411010.7<0.1%8,026New+8,026
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Chord Energy CorporationCHRDCOM NEW6742152070.7<0.1%6,301Added+3,871
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Archrock IncAROCCOM03957W1060.7<0.1%17,674Added+1,561
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Home Bancshares IncHOMBCOM4368932000.7<0.1%25,050Reduced−15,785
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Frontline plcCOMM465281010.7<0.1%20,357Added+4,283
Delek US Holdings Inc NewDKCOM24665A1030.7<0.1%13,922Added+2,597
OFG BancorpOFGCOM67103X1020.7<0.1%14,414Added+7,694
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.7<0.1%6,370Reduced−960
Provident Finl SVCS IncPFSCOM74386T1050.7<0.1%29,819Reduced−20,403
Metropolitan BK HLDG CorpMCBCOM5917741040.7<0.1%7,128Added+2,700
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Avient CorporationAVNTCOM05368V1060.7<0.1%18,971Added+4,445
Kite Realty Group TrustKRGCOM NEW49803T3000.7<0.1%24,561Reduced−14,870
Trustmark CorpTRMKCOM8984021020.7<0.1%15,119Added+1,085
Privia Health Group IncPRVACOM74276R1020.7<0.1%26,975Added+2,328
WIX Com LtdSHSM980681050.7<0.1%15,290Reduced−4,803
Maximus IncMMSCOM5779331040.7<0.1%12,883Added+2,337
Carmax IncKMXCOM1431301020.7<0.1%13,089Added+3,935
Glaukos CorpGKOSCOM3773221020.7<0.1%4,952New+4,952
Hilltop Holdings IncHTHCOM4327481010.7<0.1%17,836Reduced−17,190
Scholastic CorpSCHLCOM8070661050.7<0.1%14,995Reduced−12,796
Penske Automotive GRP IncPAGCOM70959W1030.7<0.1%3,851Reduced−2,342
Knowles CorpKNCOM49926D1090.7<0.1%16,522Reduced−6,722
Twist Bioscience CorpTWSTCOM90184D1000.7<0.1%6,639Reduced−1,148
Hinge Health IncHNGECL A4333131030.7<0.1%8,216New+8,216
Ventas IncVTRCOM92276F1000.7<0.1%7,654Reduced−140,332
Reliance IncRSCOM7595091020.7<0.1%1,815Added+1,031
Levi Strauss & Co NewLEVICL A COM STK52736R1020.7<0.1%27,270Reduced−11,777
Enterprise Finl SVCS CorpEFSCCOM2937121050.7<0.1%10,256Added+60
Weis MKTS IncWMKCOM9488491040.7<0.1%8,625Reduced−801
PTC Therapeutics IncPTCTCOM69366J2000.7<0.1%8,227Reduced−1,126
Mobia Med IncMOBICOMMON STOCK ADDED60705V1030.7<0.1%50,000New+50,000
Gold Com IncGOLDCOM00181T1070.7<0.1%16,058Reduced−3,235
Commercial Metals CoCMCCOM2017231030.7<0.1%10,622Reduced−535
Siriuspoint LtdCOMG8192H1060.7<0.1%27,684Added+3,377
Academy Sports & Outdoors inASOCOM00402L1070.7<0.1%14,091Added+8,972
Lazard IncLAZCOM52110M1090.7<0.1%15,825Reduced−22,910
Eastern Bankshares IncEBCCOM27627N1050.7<0.1%29,812New+29,812
Kodiak Gas SVCS IncKGSCOM50012A1080.7<0.1%8,812New+8,812
Yeti Holdings IncYETICOM98585X1040.7<0.1%13,355Added+2,227
Boyd Gaming CorpBYDCOM1033041010.7<0.1%7,487Reduced−6,652
Mohawk Inds IncMHKCOM6081901040.7<0.1%5,449Reduced−3,871
Nuvalent IncCOM6707031070.7<0.1%5,347Added+206
Gentherm IncTHRMCOM37253A1030.7<0.1%19,280Added+739
Columbia BKG Sys IncCOLBCOM1972361020.7<0.1%20,511New+20,511
Capitol Fed Finl IncCFFNCOM14057J1010.7<0.1%76,932Reduced−1,033
PG&E CorpPCGCOM69331C1080.7<0.1%38,900Added+6,109
Broadstone Net Lease IncBNLCOM11135E2030.7<0.1%31,600Reduced−6,543
Thor Inds IncTHOCOM8851601010.7<0.1%8,669Reduced−423
TXNM Energy IncTXNMCOM69349H1070.7<0.1%11,453Reduced−1,261
Dole plcORD SHSG279071070.6<0.1%47,312New+47,312
Bank Hawaii CorpBOHCOM0625401090.6<0.1%7,945Reduced−1,573
Aura Minerals IncSHS NEWG069731120.6<0.1%10,262Added+6,855
Ichor HoldingsSHSG4740B1050.6<0.1%5,732New+5,732
Atricure IncATRCCOM04963C2090.6<0.1%22,943Added+994
Liquidity SVCS IncLQDTCOM53635B1070.6<0.1%16,384Added+4,649
PVH CorporationPVHCOM6936561000.6<0.1%8,604Reduced−944
Esab CorporationESABCOM29605J1060.6<0.1%6,473Reduced−420
Phibro Animal Health CorpPAHCCL A COM71742Q1060.6<0.1%20,325Reduced−15,373
Ultra Clean Holdings IncUCTTCOM90385V1070.6<0.1%4,475New+4,475
Builders Firstsource IncBLDRCOM12008R1070.6<0.1%7,131New+7,131
Camtek LtdORDM207911050.6<0.1%3,907Added+556
BXP IncBXPCOM1011211010.6<0.1%9,597Added+2,953
Pitney Bowes IncPBICOM7244791000.6<0.1%36,147Reduced−2,300
Wiley John & Sons IncWLYCL A9682232060.6<0.1%13,016Reduced−2,602
Central Garden & Pet CoCENTCOM1535271060.6<0.1%14,096Reduced−783
Essential Pptys Rlty TR IncEPRTCOM29670E1070.6<0.1%20,833Reduced−5,755
Getty Rlty Corp NewGTYCOM3742971090.6<0.1%18,641Reduced−7,560
Planet Labs PBCPLCOM CL A72703X1060.6<0.1%18,766New+18,766
Southside Bancshares IncSBSICOM84470P1090.6<0.1%17,563Added+3,696
Carters IncCRICOM1462291090.6<0.1%14,895New+14,895
Dime Coml Bancshares IncDCOMCOM25432X1020.6<0.1%15,077New+15,077
Forgent Power Solutions IncFPSCOM SHS CL A34631F1020.6<0.1%10,954Reduced−34,046
Westamerica BancorporationWABCCOM9570901030.6<0.1%10,420Added+6,107
Post Holdings IncPOSTCOM7374461040.6<0.1%6,918New+6,918
Ameris BancorpABCBCOM03076K1080.6<0.1%6,734Reduced−1,522
Alexandria Real Estate Eq inARECOM0152711090.6<0.1%11,491New+11,491
Nerdwallet IncNRDSCOM CL A64082B1020.6<0.1%65,614Reduced−716
Asbury Automotive Group IncABGCOM0434361040.6<0.1%3,007Added+963
Celanese Corp DelCECOM1508701030.6<0.1%13,133New+13,133
Kymera Therapeutics IncKYMRCOM5015751040.6<0.1%5,265Reduced−902
Gigacloud Technology IncCLASS A ORDG386441030.6<0.1%19,096Reduced−9,312
Hubbell IncHUBBCOM4435106070.6<0.1%1,152Added+355
Belden IncBDCCOM0774541060.6<0.1%5,021Reduced−2,501
Wyndham Hotels & Resorts IncWHCOM98311A1050.6<0.1%7,126New+7,126
National Fuel Gas CoNFGCOM6361801010.6<0.1%7,770Reduced−647
Community TR Bancorp IncCTBICOM2041491080.6<0.1%8,290Reduced−2,899
S & T Bancorp IncSTBACOM7838591010.6<0.1%12,211Reduced−8,528
Rogers CorpROGCOM7751331010.6<0.1%3,658New+3,658
Pilgrims Pride CorpPPCCOM72147K1080.6<0.1%21,303Reduced−3,317
Terex Corp NewTEXCOM8807791030.6<0.1%8,262New+8,262
Chewy IncCHWYCL A16679L1090.6<0.1%30,273Added+22,323
Slide Ins Holdings IncSLDECOM8313491050.6<0.1%30,684Added+6,805
Liquidia CorporationLQDACOM NEW53635D2020.6<0.1%7,439Reduced−447
National Health Invs IncNHICOM63633D1040.6<0.1%7,739Reduced−1,052
CNX Res CorpCNXCOM12653C1080.6<0.1%17,340Added+10,209
Apogee Therapeutics IncCOM03770N1010.6<0.1%4,423Added+222
Paycom Software IncPAYCCOM70432V1020.6<0.1%4,630Added+2,022
Spyre Therapeutics IncSYRECOM NEW00773J2020.6<0.1%6,554Added+274
Adient plcORD SHSG0084W1010.6<0.1%31,622Added+7,363
Starwood Ppty TR IncSTWDCOM85571B1050.6<0.1%35,358Added+16,715
Mirum Pharmaceuticals IncMIRMCOM6047491010.6<0.1%4,938Added+82
Eagle Matls IncEXPCOM26969P1080.6<0.1%2,568New+2,568
Happen IncHAPNCOM NEW52603A2080.6<0.1%27,713Reduced−15,117
Xenon Pharmaceuticals IncXENECOM98420N1050.6<0.1%9,482Added+1,883
Axcelis Technologies IncACLSCOM NEW0545402080.6<0.1%3,010New+3,010
HUT 8 CorpHUTCOM44812J1040.6<0.1%4,938New+4,938
KBR IncKBRCOM48242W1060.6<0.1%16,491Reduced−13,711
Bankunited IncBKUCOM06652K1030.6<0.1%11,741Added+3,006
Repligen CorpRGENCOM7599161090.6<0.1%4,162Added+1,139
Installed BLDG Prods IncIBPCOM45780R1010.6<0.1%2,456Reduced−799
Oppenheimer Holdings IncOPYCL A NON VTG6837971040.6<0.1%5,348New+5,348
Oceaneering International IncOIICOM6752321020.6<0.1%13,894Added+1,591
Kforce IncKFRCCOM4937321010.6<0.1%11,953Added+2,236
Progyny IncPGNYCOM74340E1030.6<0.1%19,396Reduced−5,692
Nabors Industries LtdSHSG6359F1370.6<0.1%6,648New+6,648
Highwoods Pptys IncHIWCOM4312841080.6<0.1%18,515Reduced−6,926
International Seaways IncCOMY410531020.6<0.1%7,289New+7,289
Astrana Health IncASTHCOM NEW03763A2070.6<0.1%12,006New+12,006
TPG Re Fin TR IncTRTXCOM87266M1070.6<0.1%66,486Reduced−12,613
Cogent Biosciences IncCOGTCOM19240Q2010.6<0.1%14,349Added+3,520
Hess Midstream LPHESMCL A SHS4281031050.6<0.1%14,705Added+5,880
Prudential Finl IncPRUCOM7443201020.6<0.1%5,122Reduced−105
A10 Networks IncATENCOM0021211010.6<0.1%14,780New+14,780
Tenable Holdings IncTENBCOM88025T1020.6<0.1%14,956Reduced−27,731
Cricut IncCRCTCOM CL A22658D1000.5<0.1%125,283Reduced−30,796
LSI Inds Inc OhioLYTSCOM50216C1080.5<0.1%20,689Reduced−8,615
Travere Therapeutics IncTVTXCOM89422G1070.5<0.1%9,663Reduced−1,233
Bloom Energy CorpBECOM CL A0937121070.5<0.1%1,811Reduced−1,528
Nlight IncLASRCOM65487K1000.5<0.1%7,867Reduced−6,891
Prosperity Bancshares IncPBCOM7436061050.5<0.1%7,473Reduced−2,674
First Busey CorpBUSECOM NEW3193832040.5<0.1%18,408New+18,408
Covista IncCVSACOM00737L1030.5<0.1%4,333Reduced−2,788
Universal Corp Va MTNS BK EnUVVCOM9134561090.5<0.1%10,339Reduced−6,756
Hancock Whitney CorporationHWCCOM4101201090.5<0.1%7,217Reduced−759
Signet Jewelers LimitedSHSG812761000.5<0.1%6,246Added+1,546
RLJ Lodging TRRLJCOM74965L1010.5<0.1%45,397Reduced−36,078
Crispr Therapeutics AGNAMEN AKTH171821080.5<0.1%9,832Reduced−1,262
Veeco Instrs Inc DelVECOCOM9224171000.5<0.1%7,033Reduced−765
U Haul Holding CompanyUHALCOM SER N0235865060.5<0.1%9,229Added+3,874
Idacorp IncIDACOM4511071060.5<0.1%3,516New+3,516
Klarna Group plcSHSG5279N1050.5<0.1%25,908New+25,908
Cheesecake Factory IncCAKECOM1630721010.5<0.1%6,590New+6,590
USA Today Co IncTDAYCOM36472T1090.5<0.1%61,171Added+46,704
Winmark CorpWINACOM9742501020.5<0.1%1,236Reduced−475
Molson Coors Beverage CoTAPCL B60871R2090.5<0.1%13,389Added+6,411
Definium Therapeutics IncDFTXCOM SHS24477V1050.5<0.1%11,072Added+772
Polestar Automotive HLDG UKPSNYSPONSORED ADS7311054090.5<0.1%27,695Added+11,488
Textron IncTXTCOM8832031010.5<0.1%5,659Added+3,009
Cabot CorpCBTCOM1270551010.5<0.1%5,712New+5,712
Livanova plcSHSG5509L1010.5<0.1%6,306Added+2,166
Polaris IncPIICOM7310681020.5<0.1%7,555New+7,555
National Energy Services ReuSHSG6375R1070.5<0.1%17,236New+17,236
Northwestern Energy Group inNWECOM NEW6680743050.5<0.1%7,186Reduced−779
Pegasystems IncPEGACOM7055731030.5<0.1%17,117Reduced−1,378,904
Appfolio IncAPPFCOM CL A03783C1000.5<0.1%3,190Reduced−1,107
United Cmnty BKS Blairsvle GUCBCOM90984P3030.5<0.1%14,442Reduced−4,728
Construction Partners IncROADCOM CL A21044C1070.5<0.1%4,261Added+312
Hawkeye 360 IncHAWKCOM SHS ADDED4202011050.5<0.1%25,000New+25,000
ABM Inds IncABMCOM0009571000.5<0.1%11,426Added+4,806
Huron Consulting Group IncHURNCOM4474621020.5<0.1%5,579Reduced−1,878
JBS N.V.CL A SHSN4732M1030.5<0.1%42,409Reduced−9,584
BEL Fuse IncBELFACL B0773473000.5<0.1%1,505Reduced−3,141
Wynn Resorts LtdWYNNCOM9831341070.5<0.1%5,157Reduced−1,335
Daktronics IncDAKTCOM2342641090.5<0.1%25,550Reduced−9,509
Viking Therapeutics IncVKTXCOM92686J1060.5<0.1%12,796Reduced−1,108
Acushnet Holdings CorpGOLFCOM0050981080.5<0.1%4,210New+4,210
SPS Comm IncSPSCCOM78463M1070.5<0.1%8,717Added+1,407
Indivior Pharmaceuticals IncINDVCOM45579U1090.5<0.1%12,105Reduced−1,772
First Bancorp CorporationFBPCOM NEW3186727060.5<0.1%18,937Added+3,470
Callaway Golf CoCALYCOM1311931040.5<0.1%26,252New+26,252
Adeia IncADEACOM00676P1070.5<0.1%14,963Reduced−20,652
Coherent CorpCOHRCOM19247G1070.5<0.1%1,245Reduced−1,073
Guardian Pharmacy SVCS IncGRDNCL A40145W1010.5<0.1%11,728Added+3,719
Globalstar IncGSATCOM NEW3789735070.5<0.1%6,005New+6,005
Q2 Holdings IncQTWOCOM74736L1090.5<0.1%10,118Added+1,196
Valvoline IncVVVCOM92047W1010.5<0.1%12,286New+12,286
First Finl Bankshares IncFFINCOM32020R1090.5<0.1%14,035Added+1,421
Lamb Weston Holdings IncLWCOM5132721040.5<0.1%11,176Added+3,450
Cathay Gen BancorpCATYCOM1491501040.5<0.1%7,775New+7,775
Lemaitre Vascular IncLMATCOM5255582010.5<0.1%5,007Reduced−539
Scholar Rock HLDG CorpSRRKCOM80706P1030.5<0.1%8,730Added+681
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.5<0.1%9,623Added+305
Factset Resh Sys IncFDSCOM3030751050.5<0.1%2,065New+2,065
IDT CorpIDTCL B NEW4489475070.5<0.1%8,141Added+3,739
Procore Technologies IncPCORCOM74275K1080.5<0.1%11,651Added+2,726
ICU Med IncICUICOM44930G1070.5<0.1%3,219New+3,219
Valaris LtdCL AG9460G1010.5<0.1%6,475Reduced−1,848
Ciena CorpCIENCOM NEW1717793090.5<0.1%949Reduced−1,153
Agilysys IncAGYSCOM00847J1050.5<0.1%4,440New+4,440
Radware LtdORDM818731070.5<0.1%14,971Added+2,414
Liberty Broadband CorpCOM SER C5303073050.5<0.1%13,846Reduced−1,524
Dorian LPG LtdSHS USDY2106R1100.5<0.1%13,235Reduced−15,303
Marketaxess Holdings IncMKTXCOM57060D1080.5<0.1%4,049Added+2,589
SLM CorpSLMCOM78442P1060.5<0.1%17,662New+17,662
Lumen Technologies IncLUMNCOM5502411030.5<0.1%59,445Added+44,947
American Pub Ed IncAPEICOM02913V1030.5<0.1%8,479New+8,479
Lennox International IncLIICOM5261071070.5<0.1%794Added+319
Avepoint IncAVPTCOM CL A0536041040.5<0.1%40,494Added+3,082
Patterson-Uti Energy IncPTENCOM7034811010.5<0.1%49,205Added+30,808
Bowhead Specialty Holdings IncBOWCOM SHS10240L1020.5<0.1%15,043Reduced−973
Cavco Inds Inc DelCVCOCOM1495681070.4<0.1%731New+731
FIVE9 IncFIVNCOM3383071010.4<0.1%21,059Added+8,103
Madden Steven LtdSHOOCOM5562691080.4<0.1%10,572New+10,572
LSB Inds IncLXUCOM5021601040.4<0.1%41,148New+41,148
Matson IncMATXCOM57686G1050.4<0.1%2,311New+2,311
Banner CorpBANRCOM NEW06652V2080.4<0.1%6,671Added+1,481
Hanmi Finl CorpHAFCCOM NEW4104952040.4<0.1%13,588Reduced−9,481
Macerich CoMACCOM5543821010.4<0.1%17,330New+17,330
Clear Secure IncYOUCOM CL A18467V1090.4<0.1%7,830Reduced−576
Ducommun Inc DelDCOCOM2641471090.4<0.1%2,335Reduced−49,686
Zillow Group IncZGCL C CAP STK98954M2000.4<0.1%13,707New+13,707
Ingevity CorpNGVTCOM45688C1070.4<0.1%5,785Reduced−1,412
Unifirst Corp MassUNFCOM9047081040.4<0.1%1,621Reduced−23,250
Silgan Holdings IncSLGNCOM8270481090.4<0.1%9,170New+9,170
Brighthouse Finl IncBHFCOM10922N1030.4<0.1%6,706Reduced−736
Western Un CoWUCOM9598021090.4<0.1%54,619Reduced−2,895
Dianthus Therapeutics IncDNTHCOM2528281080.4<0.1%4,297New+4,297
CG Oncology IncCGONCOM1569441000.4<0.1%5,894Added+373
Madison Square GRDN SPRT CorMSGSCL A55825T1030.4<0.1%1,042New+1,042
Morningstar IncMORNCOM6177001090.4<0.1%2,680Reduced−669
Nelnet IncNNICL A64031N1080.4<0.1%3,134Reduced−1,510
Vishay Intertechnology IncVSHCOM9282981080.4<0.1%7,716New+7,716
DXP Enterprises IncDXPECOM NEW2333774070.4<0.1%2,458New+2,458
Novanta IncNOVTCOM67000B1040.4<0.1%2,551New+2,551
Patrick Inds IncPATKCOM7033431030.4<0.1%4,591Reduced−1,088
Genworth Finl IncGNWCOM SHS37247D1060.4<0.1%43,510Reduced−3,304
Organon & CoOGNCOMMON STOCK68622V1060.4<0.1%30,401Reduced−3,176
Lumentum Holdings IncLITECOM55024U1090.4<0.1%479Reduced−579
First Merchants CorpFRMECOM3208171090.4<0.1%9,403Reduced−2,999
UGI Corp NewUGICOM9026811050.4<0.1%11,882New+11,882
WEX IncWEXCOM96208T1040.4<0.1%2,884Reduced−297
Euronet Worldwide IncEEFTCOM2987361090.4<0.1%5,550New+5,550
CRA International IncCRAICOM12618T1050.4<0.1%2,850Reduced−1,261
Four Corners Ppty TR IncFCPTCOM35086T1090.4<0.1%16,495Added+5,931
Legence CorpLGNCL A52476L1090.4<0.1%4,748New+4,748
Denali Therapeutics IncDNLICOM24823R1050.4<0.1%15,713Reduced−2,169
Dolby Laboratories IncDLBCOM CL A25659T1070.4<0.1%7,671Reduced−2,243
Catalyst Pharmaceuticals IncCOM14888U1010.4<0.1%12,823Reduced−2,139
Hewlett Packard Enterprise CHPECOM42824C1090.4<0.1%8,868Reduced−10,932
Crinetics Pharmaceuticals inCOM22663K1070.4<0.1%10,636Reduced−869
Primoris SVCS CorpPRIMCOM74164F1030.4<0.1%3,993Reduced−21,717
Pagerduty IncPDCOM69553P1000.4<0.1%40,678New+40,678
Cargurus IncCARGCOM CL A1417881090.4<0.1%11,504New+11,504
Group 1 Automotive IncGPICOM3989051090.4<0.1%1,343Reduced−245
NBT Bancorp IncNBTBCOM6287781020.4<0.1%7,881New+7,881
Imax CorpIMAXCOM45245E1090.4<0.1%9,758Reduced−2,319
Calix IncCALXCOM13100M5090.4<0.1%10,422Reduced−3,838
Epam Sys IncEPAMCOM29414B1040.4<0.1%4,901Reduced−1,579
Napco Sec Technologies IncNSSCCOM6304021050.4<0.1%9,989Reduced−14,000
Robert Half Inc.RHICOM7703231030.4<0.1%12,283Reduced−3,618
Targa Res CorpTRGPCOM87612G1010.4<0.1%1,405Reduced−1,795
Progress Software CorpPRGSCOM7433121000.4<0.1%11,218Reduced−2,267
Mercantile BK CorpMBWMCOM5873761040.4<0.1%6,560Reduced−4,575
Stepan CoSCLCOM8585861000.4<0.1%6,741Reduced−13,221
Freshworks IncFRSHCLASS A COM3580541040.4<0.1%36,879Reduced−23,537
Heico Corp NewHEICL A4228062080.4<0.1%1,444Added+315
NCR Atleos CorporationNATLCOM SHS63001N1060.4<0.1%8,576Reduced−976
First Hawaiian IncFHBCOM32051X1080.4<0.1%12,675Added+1,974
Capri Holdings LimitedSHSG1890L1070.4<0.1%19,987Added+4,726
National Storage AffiliatesCOM SHS BEN IN6378701060.4<0.1%8,341New+8,341
VSE CorpVSECCOM9182841000.4<0.1%1,620Added+248
Baker Hughes CompanyBKRCL A05722G1000.4<0.1%6,641Reduced−8,101
Quinstreet IncQNSTCOM74874Q1000.4<0.1%25,134Reduced−28,889
Immunitybio IncIBRXCOM45256X1030.4<0.1%41,940Reduced−2,768
Servisfirst Bancshares IncSFBSCOM81768T1080.4<0.1%4,191New+4,191
Itron IncITRICOM4657411060.4<0.1%4,195Reduced−568
Pathward Financial IncCASHCOM59100U1080.4<0.1%4,140Reduced−4,091
Inmode LtdSHSM5425M1030.4<0.1%24,586Added+3,901
Arcbest CorpARCBCOM03937C1050.4<0.1%2,496New+2,496
Beam Therapeutics IncBEAMCOM07373V1050.4<0.1%10,428Reduced−1,340
Century Alum CoCENXCOM1564311080.4<0.1%7,766New+7,766
Deluxe Corp Medium Term NTSDLXCOM2480191010.4<0.1%14,949Reduced−8,839
Rocket Lab CorpRKLBCOM7731211080.4<0.1%3,490Reduced−3,678
Texas Cap Bancshares IncTCBICOM88224Q1070.4<0.1%3,434Reduced−170
Rithm Capital CorpRITMCOM NEW64828T2010.4<0.1%37,696Reduced−45,417
Ituran Location and ControlSHSM6158M1040.4<0.1%5,777Added+39
MFA Finl IncMFACOM55272X6070.4<0.1%36,157Reduced−27,603
Orrstown Finl SVCS IncORRFCOM6873801050.3<0.1%8,564Reduced−5,101
Radnet IncRDNTCOM7504911020.3<0.1%5,633New+5,633
J & J Snack Foods CorpJJSFCOM4660321090.3<0.1%4,725New+4,725
Oruka Therapeutics IncORKACOM6876041080.3<0.1%3,643New+3,643
Customers Bancorp IncCUBICOM23204G1000.3<0.1%4,380Reduced−2,031
Murphy Oil CorpMURCOM6267171020.3<0.1%10,558New+10,558
Baxter International IncBAXCOM0718131090.3<0.1%16,120New+16,120
Ideaya Biosciences IncIDYACOM45166A1020.3<0.1%9,215Reduced−959
Fifth Third BancorpFITBCOM3167731000.3<0.1%6,069Reduced−7,375
Lionsgate Studios CorpLIONCOM53626N1020.3<0.1%22,270New+22,270
Arcutis Biotherapeutics IncARQTCOM03969K1080.3<0.1%13,002Reduced−1,265
Mercury Sys IncMRCYCOM5893781080.3<0.1%2,786New+2,786
Bill Holdings IncBILLCOM0900431000.3<0.1%9,417New+9,417
Willdan Group IncWLDNCOM96924N1000.3<0.1%4,303Reduced−6,084
Acadia Pharmaceuticals IncACADCOM0042251080.3<0.1%13,399Reduced−1,796
Unitil CorpUTLCOM9132591070.3<0.1%6,433New+6,433
Atkore IncCOM0476491080.3<0.1%4,451Added+1,022
United STS Lime & Minerals IUSLMCOM9119221020.3<0.1%3,233Reduced−327
Amalgamated Financial CorpAMALCOM0226711010.3<0.1%7,349Reduced−2,751
Viper Energy IncVNOMCL A64361Q1010.3<0.1%7,937New+7,937
Xcel Energy IncXELCOM98389B1000.3<0.1%4,187Reduced−4,637
Erasca IncERASCOM29479A1080.3<0.1%18,254Reduced−3,822
Trinity Inds IncTRNCOM8965221090.3<0.1%9,650New+9,650
City HLDG CoCHCOCOM1778351050.3<0.1%2,505Added+69
Ncino IncNCNOCOM63947X1010.3<0.1%20,320New+20,320
Amentum Holdings IncAMTMCOM0239391010.3<0.1%15,882Added+6,150
Digitalbridge Group IncCL A NEW25401T6030.3<0.1%20,753Reduced−2,882
Bentley Sys IncBSYCOM CL B08265T2080.3<0.1%10,938New+10,938
Ultragenyx Pharmaceutical inRARECOM90400D1080.3<0.1%9,762Reduced−1,421
The Trade Desk IncTTDCOM CL A88339J1050.3<0.1%18,001New+18,001
Black Hills CorpBKHCOM0921131090.3<0.1%4,352New+4,352
Kornit Digital LtdSHSM6372Q1130.3<0.1%19,885Added+3,486
Ellington Financial IncEFCCOM28852N1090.3<0.1%23,709Added+2,037
Lantheus Holdings IncLNTHCOM5165441030.3<0.1%2,902New+2,902
Amer States WTR CoAWRCOM0298991010.3<0.1%3,881New+3,881
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.3<0.1%18,504Reduced−1,671
Arcus Biosciences IncRCUSCOM03969F1090.3<0.1%10,235Reduced−989
Sellas Life Sciences Group ISLSCOM NEW81642T2090.3<0.1%20,993New+20,993
Cousins Pptys IncCUZCOM NEW2227955020.3<0.1%10,307Reduced−3,380
Netstreit CorpNTSTCOM64119V3030.3<0.1%14,495New+14,495
Jefferson Capital IncJCAPCOM47248R1030.3<0.1%15,636New+15,636
Tango Therapeutics IncTNGXCOM87583X1090.3<0.1%9,695New+9,695
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.3<0.1%17,854Reduced−70
Grail IncGRALCOM3847471010.3<0.1%4,425Reduced−136
Accel Entertainment IncACELCOM CL A100436Q1060.3<0.1%23,947Reduced−59,930
Hillman Solutions CorpHLMNCOM4316361090.3<0.1%35,747Reduced−38,840
Immunovant IncIMVTCOM45258J1020.3<0.1%7,824Reduced−2,544
Xpel IncXPELCOM98379L1000.3<0.1%6,071Reduced−1,524
International Bancshares CorIBOCCOM4590441030.3<0.1%3,939Reduced−934
Wafd IncWAFDCOM9388241090.3<0.1%7,796New+7,796
Origin Bancorp IncOBKCOM68621T1020.3<0.1%5,833New+5,833
Supernus PharmaceuticalsSUPNCOM8684591080.3<0.1%6,395Reduced−123,639
Dyne Therapeutics IncDYNCOM26818M1080.3<0.1%13,358Reduced−1,439
Take-Two Interactive SoftwarTTWOCOM8740541090.3<0.1%1,180Reduced−1,563
Moelis & CoMCCL A60786M1050.3<0.1%4,508Reduced−6,516
Oscar Health IncOSCRCL A6877931090.3<0.1%10,234New+10,234
Pharvaris N VCOMN696051080.3<0.1%8,416Added+240
Celldex Therapeutics Inc NewCLDXCOM NEW15117B2020.3<0.1%7,812Added+56
Sentinelone IncSCL A81730H1090.3<0.1%16,996New+16,996
Axon Enterprise IncAXONCOM05464C1010.3<0.1%513Reduced−598
Olin CorpOLNCOM PAR $16806652050.3<0.1%14,478New+14,478
Independent BK Corp MichIBCPCOM NEW4538386090.3<0.1%7,945Reduced−11,425
Werner Enterprises IncWERNCOM9507551080.3<0.1%6,556New+6,556
Carvana CoCVNACL A1468691020.3<0.1%4,317Added+2,309
Southwest Gas Holdings IncSWXCOM8448951020.3<0.1%3,196New+3,196
Agree Rlty CorpADCCOM0084921000.3<0.1%3,739Reduced−981
Boise Cascade Co DelBCCCOM09739D1000.3<0.1%3,645New+3,645
Keurig DR Pepper IncKDPCOM49271V1000.3<0.1%8,575Reduced−10,678
Flowers Foods IncFLOCOM3434981010.3<0.1%35,497Added+12,089
Boston Beer IncSAMCL A1005571070.3<0.1%1,582Reduced−2,461
Compass IncCOMPCL A20464U1000.3<0.1%22,554Reduced−31,523
CCC Intelligent Solutions HLCCCCOM12510Q1000.3<0.1%53,789New+53,789
Cbiz IncCBZCOM1248051020.3<0.1%8,613New+8,613
Ezcorp IncEZPWCL A NON VTG3023011060.3<0.1%7,989New+7,989
Uipath IncPATHCL A90364P1050.3<0.1%25,389New+25,389
Sabra Health Care REIT IncSBRACOM78573L1060.3<0.1%14,140Reduced−10,997
Transocean LtdREGISTERED SHSH8817H1000.3<0.1%56,317Added+28,990
Payoneer Global IncPAYOCOM70451X1040.3<0.1%38,561New+38,561
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.3<0.1%4,290Reduced−400
Standex International CorpSXICOM8542311070.3<0.1%767New+767
Avantor IncAVTRCOM05352A1000.3<0.1%27,614Added+17,443
UMH Pptys IncUMHCOM9030021030.3<0.1%17,986Added+374
Liveramp Holdings IncRAMPCOM53815P1080.3<0.1%7,226Reduced−37,387
Millerknoll IncMLKNCOM6005441000.3<0.1%13,291Reduced−7,542
Stock Yds Bancorp IncSYBTCOM8610251040.3<0.1%3,552New+3,552
Stoneco LtdCOM CL AG851581060.3<0.1%25,034Reduced−3,598
Paramount Skydance CorpSKYDCOM CL B69932A2040.3<0.1%27,119New+27,119
Crane NXT CoCXTCOM2244411050.3<0.1%5,192New+5,192
Visteon CorpVCCOM NEW92839U2060.3<0.1%2,664Reduced−2,448
Vericel CorpVCELCOM92346J1080.3<0.1%5,939Reduced−573
Inter & Co IncCLASS A COMG4R20B1070.3<0.1%48,466Added+18,400
Prestige Consmr Healthcare IPBHCOM74112D1010.3<0.1%5,545Reduced−703
Ecovyst IncECVTCOM27923Q1090.3<0.1%20,972New+20,972
BEL Fuse IncBELFACL A0773472010.3<0.1%893New+893
Vulcan Matls CoVMCCOM9291601090.3<0.1%880Reduced−1,093
Oddity Tech LtdSHS CL AM7518J1040.3<0.1%17,075Added+2,177
Relay Therapeutics IncRLAYCOM75943R1020.3<0.1%13,753Reduced−2,115
TFS Finl CorpTFSLCOM87240R1070.3<0.1%14,398New+14,398
RPM International IncRPMCOM7496851030.3<0.1%2,286New+2,286
Marcus & Millichap IncMMICOM5663241090.3<0.1%8,095Reduced−7,096
WEC Energy Group IncWECCOM92939U1060.3<0.1%2,159Reduced−2,691
Doubleverify Holdings IncDVCOM25862V1050.3<0.1%23,244New+23,244
On Semiconductor CorpONCOM6821891050.3<0.1%2,653Reduced−3,369
Nektar TherapeuticsNKTRCOM NEW6402683060.3<0.1%3,591Added+493
Uniqure NVSHSN900641010.3<0.1%5,436New+5,436
Intellia Therapeutics IncNTLACOM45826J1050.2<0.1%14,762Added+579
Brookdale SR Living IncBKDCOM1124631040.2<0.1%15,496New+15,496
Fortune Brands Innovations IFBINCOM34964C1060.2<0.1%4,512Reduced−2,175
Interactive Brokers Group inIBKRCOM CL A45841N1070.2<0.1%2,839Reduced−3,802
QCR Holdings IncQCRHCOM74727A1040.2<0.1%2,525New+2,525
Archer Daniels Midland CoADMCOM0394831020.2<0.1%3,213Reduced−3,949
Waters CorpWATCOM9418481030.2<0.1%654Reduced−814
Natera IncNTRACOM6323071040.2<0.1%903Reduced−88,140
Carnival Corp LtdCOMMON SHARES ADDEDG2004J1030.2<0.1%8,577New+8,577
Life Time Group Holdings IncLTHCOMMON STOCK53190C1020.2<0.1%6,000New+6,000
Iridium Communications IncIRDMCOM46269C1020.2<0.1%4,448New+4,448
HA Sustainable Infra Cap IncHASICOM41068X1000.2<0.1%6,239New+6,239
Forestar Group IncFORCOM3462321010.2<0.1%7,653New+7,653
Kimberly-Clark CorpKMBCOM4943681030.2<0.1%2,206Reduced−2,745
Appian CorpAPPNCL A03782L1010.2<0.1%10,559Reduced−18,964
Koppers Holdings IncKOPCOM50060P1060.2<0.1%5,385New+5,385
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.2<0.1%24,109Reduced−2,750
Nasdaq IncNDAQCOM6311031080.2<0.1%3,050Reduced−3,779
Agios Pharmaceuticals IncAGIOCOM00847X1040.2<0.1%6,475Reduced−652
Huntington Bancshares IncHBANCOM4461501040.2<0.1%13,550Reduced−16,620
M & T BK CorpMTBCOM55261F1040.2<0.1%1,000Reduced−1,300
Newamsterdam Pharma CompanyORDINARY SHARESN625091090.2<0.1%7,008New+7,008
Onespaworld Holdings LimitedCOMP736841130.2<0.1%8,407Reduced−8,870
Irhythm Holdings IncIRTCCOM4500561060.2<0.1%1,970Reduced−1,058
Chesapeake Utils CorpCPKCOM1653031080.2<0.1%1,912New+1,912
Helix Energy Solutions GRP IHOSCOM42330P1070.2<0.1%26,659Reduced−4,042
First Mid Bancshares IncFMBHCOM3208661060.2<0.1%4,837Reduced−2,490
Martin Marietta Matls IncMLMCOM5732841060.2<0.1%400Reduced−499
Tidewater Inc NewTDWCOM88642R1090.2<0.1%3,451New+3,451
Liberty Live Holdings IncLLYVACOM SHS SER C5309093080.2<0.1%2,150Reduced−425
Resideo Technologies IncREZICOM76118Y1040.2<0.1%7,298Reduced−577
Edgewise Therapeutics IncEWTXCOM28036F1050.2<0.1%5,569Reduced−1,150
Universal Display CorpOLEDCOM91347P1050.2<0.1%2,594Reduced−882
Immunome IncIMNMCOM45257U1080.2<0.1%10,595Reduced−1,521
Employers Holdings IncEIGCOM2922181040.2<0.1%4,422Reduced−52,821
Seaboard Corp DelSEBCOM8115431070.2<0.1%50Reduced−62
NIQ Global Intelligence plcORDINARY SHARESG637551050.2<0.1%23,802New+23,802
Alumis IncALMSCOM0223071020.2<0.1%7,892New+7,892
Veradermics IncMANECOMMON STOCK9229671040.2<0.1%1,806New+1,806
Bruker CorpBRKRCOM1167941080.2<0.1%3,681New+3,681
Helmerich & Payne IncHPCOM4234521010.2<0.1%6,752New+6,752
HNI CorpHNICOM4042511000.2<0.1%5,465Reduced−6,556
Veracyte IncVCYTCOM92337F1070.2<0.1%3,736New+3,736
Crown Castle IncCCICOM22822V1010.2<0.1%2,896Reduced−3,603
Parsons Corp DelPSNCOM70202L1020.2<0.1%4,162New+4,162
Green Brick Partners IncGRBKCOM3927091010.2<0.1%2,722New+2,722
Tarsus Pharmaceuticals IncTARSCOM87650L1030.2<0.1%3,460Reduced−666
Adma Biologics IncADMACOM0008991040.2<0.1%25,873Reduced−4,921
Ingersoll Rand IncIRCOM45687V1060.2<0.1%2,632Reduced−3,269
Vera Therapeutics IncVERACL A92337R1010.2<0.1%5,007Added+19
Spire IncSRCOM84857L1010.2<0.1%2,742New+2,742
Biohaven LtdCOMG1110E1070.2<0.1%14,383Reduced−2,404
Syndax Pharmaceuticals IncSNDXCOM87164F1050.2<0.1%9,743Reduced−797
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.2<0.1%12,532Reduced−2,008
Paychex IncPAYXCOM7043261070.2<0.1%2,159Reduced−55,395
EQT CorpEQTCOM26884L1090.2<0.1%3,983Reduced−5,327
Disc Medicine IncIRONCOM2546041010.2<0.1%2,895Reduced−249
Applied Digital CorpAPLDCOM NEW0381692070.2<0.1%5,671New+5,671
Power Integrations IncPOWICOM7392761030.2<0.1%2,520New+2,520
Chemours CoCCCOM1638511080.2<0.1%10,274New+10,274
Brandywine Rlty TRBDNSH BEN INT NEW1053682030.2<0.1%65,762Added+17,100
Teledyne Technologies IncTDYCOM8793601050.2<0.1%312Reduced−388
Sarepta Therapeutics IncSRPTCOM8036071000.2<0.1%11,563Reduced−1,197
Peapack-Gladstone Finl CorpPGCCOM7046991070.2<0.1%4,385New+4,385
Trevi Therapeutics IncTRVICOM89532M1010.2<0.1%11,116Added+40
Harmony Biosciences Holdings inHRMYCOM4131971040.2<0.1%5,524New+5,524
Nextdoor Holdings IncNXDRCOM CL A65345M1080.2<0.1%88,456New+88,456
Recursion Pharmaceuticals inRXRXCL A75629V1040.2<0.1%54,705Reduced−2,759
CenterspaceCSRCOM15202L1070.2<0.1%3,563New+3,563
NRG Energy IncNRGCOM NEW6293775080.2<0.1%1,367Reduced−283,600
Keel Infrastructure CorpKEELCOM SHS ADDED4869171070.2<0.1%34,765New+34,765
Huntsman CorpHUNCOM4470111070.2<0.1%17,296New+17,296
Sprinklr IncCXMCL A85208T1070.2<0.1%35,424Reduced−118,841
Leggett & Platt IncCOM5246601070.2<0.1%15,549New+15,549
Ocular Therapeutix IncOCULCOM67576A1000.2<0.1%17,848Reduced−2,776
Pagseguro Digital LtdCOM CL AG687071010.2<0.1%19,046Unchanged
Riskified LtdSHS CL AM8216R1090.2<0.1%33,858Added+4,385
Cleveland-Cliffs Inc NewCLFCOM1858991010.2<0.1%18,045New+18,045
Iovance Biotherapeutics IncIOVACOM4622601000.2<0.1%40,504Added+894
Perrigo Co plcSHSG978221030.2<0.1%16,077Reduced−1,695
Petco Health & Wellness Co IWOOFCL A COM71601V1050.2<0.1%60,349New+60,349
Nuvation Bio IncNUVBCOM CL A67080N1010.2<0.1%28,180Reduced−669
Xeris Biopharma Holdings IncXERSCOM98422E1030.2<0.1%19,599Reduced−1,523
DXC Technology CoDXCCOM23355L1060.2<0.1%17,338Reduced−70,017
Marqeta IncCLASS A COM57142B1040.2<0.1%37,758Added+27,750
Novavax IncNVAXCOM NEW6700024010.2<0.1%16,221Reduced−1,816
Two Harbors Inventment CorpoCOM90187B8040.2<0.1%12,265Reduced−1,243
Mannkind CorpMNKDCOM NEW56400P7060.1<0.1%34,085Reduced−3,499
The Realreal IncREALCOM88339P1010.1<0.1%12,161Reduced−11,928
Ataibeckley IncCOM SHS04650F1010.1<0.1%27,113Added+5,554
Ardelyx IncARDXCOM0396971070.1<0.1%27,242Reduced−3,878
VIR Biotechnology IncVIRCOM92764N1020.1<0.1%13,473Reduced−1,363
Precigen IncPGENCOM74017N1050.1<0.1%22,627Reduced−382
Ladder Cap CorpLADRCL A5057431040.1<0.1%12,869Reduced−3,026
Global Business Travel GroupCOM CL A37890B1000.1<0.1%13,030New+13,030
Taysha Gene Therapies IncTSHACOM SHS8776191060.1<0.1%16,736Reduced−1,048
Alphatec Holdings IncATECCOM NEW02081G2010.1<0.1%13,148Reduced−9,719
Legalzoom Com IncLZCOM52466B1030.1<0.1%16,293Reduced−25,081
Snap IncSNAPCL A83304A1060.1<0.1%19,693Added+3,761
Wave Life Sciences LtdSHSY953081050.1<0.1%15,014Added+592
Annexon IncANNXCOM03589W1020.1<0.1%14,233Reduced−866
Arbutus Biopharma CorpABUSCOM03879J1000.1<0.1%16,676Reduced−1,971
Geron CorpGERNCOM3741631030.1<0.1%56,352Reduced−5,741
Sana Biotechnology IncSANACOM7995661040.1<0.1%20,254Reduced−2,238
Cytomx Therapeutics Inc.CTMXCOM23284F1050.1<0.1%18,451Added+6,984
Clear Channel Outdoor HoldingsCOM18453H1060.1<0.1%27,973Reduced−4,090
Brightspire Capital IncBRSPCOM CL A10949T1090.1<0.1%11,506New+11,506
Savara IncSVRACOM8051111010.1<0.1%10,161New+10,161
Prime Medicine IncPRMECOM74168J1010.0<0.1%11,440Added+382
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%11,076Reduced−30,726
Olaplex Holdings IncCOM6793691080.0<0.1%16,372New+16,372
Compass Therapeutics IncCMPXCOM20454B1040.0<0.1%10,167Reduced−4,297

Sold out: 170 positions

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

TEACHER RETIREMENT SYSTEM OF TEXAS, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−13,770
Alliant Energy CorpLNTCOM0188021080.00.0%0Sold out−3,836
Amcor plcCOM NEW ADDEDG0250X1490.00.0%0Sold out−6,856
American WTR WKS Co Inc NewAWKCOM0304201030.00.0%0Sold out−2,913
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−36,103
Amplitude IncAMPLCOM CL A03213A1040.00.0%0Sold out−16,195
Annaly Capital Management inNLYCOM NEW0357108390.00.0%0Sold out−10,184
Apartment Invt & MGMT CoAIVCL A03748R7470.00.0%0Sold out−12,630
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−9,776
Apollo Coml Real Estate FinARICOM03762U1050.00.0%0Sold out−13,825
Aptiv plcCOM SHSG3265R1070.00.0%0Sold out−62,802
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−3,627
Ares Management CorporationARESCL A COM STK03990B1010.00.0%0Sold out−3,226
Array Digital InfrastructureADCOM9116841080.00.0%0Sold out−11,936
Asgn IncEFORCOM00191U1020.00.0%0Sold out−21,355
AST Spacemobile IncASTSCOM CL A00217D1000.00.0%0Sold out−3,333
Auna S aCLASS AL0415A1030.00.0%0Sold out−1,584,000
Aurora Innovation IncAURCLASS A COM0517741070.00.0%0Sold out−17,411
Avanos Med IncCOM05350V1060.00.0%0Sold out−23,317
Axos Financial IncAXCOM05465C1000.00.0%0Sold out−5,693
Berkley W R CorpWRBCOM0844231020.00.0%0Sold out−3,684
Brown & Brown IncBROCOM1152361010.00.0%0Sold out−4,347
Bunge Global SACOM SHSH113561040.00.0%0Sold out−2,015
Business First Bancshares inBFSTCOM12326C1050.00.0%0Sold out−28,787
Cantaloupe IncCOM1381031060.00.0%0Sold out−353,445
Carlisle Cos IncCSLCOM1423391000.00.0%0Sold out−623
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−16,593
CDW CorpCDWCOM12514G1080.00.0%0Sold out−60,700
Celcuity IncCELCCOM15102K1000.00.0%0Sold out−2,691
Centerpoint Energy IncCNPCOM15189T1070.00.0%0Sold out−9,744
Certara IncCERTCOM15687V1090.00.0%0Sold out−2,960,963
CF Industries HoldCFCOM1252691000.00.0%0Sold out−2,325
Charter Communications IncCHTRCL A16119P1080.00.0%0Sold out−1,254
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−37,371
Clearway Energy IncCL A18539C1050.00.0%0Sold out−13,575
Clorox Co DelCLXCOM1890541090.00.0%0Sold out−86,525
CNH Indl N VSHSN209441090.00.0%0Sold out−13,067
Constellation Brands IncSTZCL A21036P1080.00.0%0Sold out−2,214
Cooper Cos IncCOOCOM2166485010.00.0%0Sold out−2,949
Copart IncCPRTCOM2172041060.00.0%0Sold out−163,787
Corpay IncCPAYCOM SHS2199481060.00.0%0Sold out−989
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−6,304
Coterra Energy IncCOM1270971030.00.0%0Sold out−11,307
CSG Sys International IncCOM1263491090.00.0%0Sold out−3,707
Darden Restaurants IncDRICOM2371941050.00.0%0Sold out−1,726
Delta Air Lines IncDALCOM NEW2473617020.00.0%0Sold out−207,409
Dnow IncDNOWCOM67011P1000.00.0%0Sold out−11,374
DOW Holdings IncDOWCOM2605571030.00.0%0Sold out−10,551
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−6,248
Echostar CorpECHOCL A2787681060.00.0%0Sold out−2,099
Entegris IncENTGCOM29362U1040.00.0%0Sold out−2,260
Equifax IncEFXCOM2944291050.00.0%0Sold out−1,837
Equipmentshare Com IncEQPTCOM CL A ADDED29445S1000.00.0%0Sold out−300,000
Ethos Technologies IncLIFECL A ADDED29765A1010.00.0%0Sold out−100,000
Evergy IncEVRGCOM30034W1060.00.0%0Sold out−3,437
FabrinetSHSG3323L1000.00.0%0Sold out−4,200
Fair Isaac CorpFICOCOM3032501040.00.0%0Sold out−356
Fidelity Natl Finl IncFNFCOM SHS31620R3030.00.0%0Sold out−23,116
First Cmnty Bankshares Inc VFCBCCOM31983A1030.00.0%0Sold out−10,435
First CTZNS Bancshares Inc DFCNCACL A31946M1030.00.0%0Sold out−129
Firstenergy CorpFECOM3379321070.00.0%0Sold out−8,186
First Solar IncFSLRCOM3364331070.00.0%0Sold out−1,520
Fiserv IncFISVCOM3377381080.00.0%0Sold out−8,062
Fiverr International LtdORD SHSM4R82T1060.00.0%0Sold out−11,299
Flutter Entmt plcSHSG3643J1080.00.0%0Sold out−2,492
Fortive CorpFTVCOM34959J1080.00.0%0Sold out−5,063
Fulton Finl Corp PaFULTCOM3602711000.00.0%0Sold out−23,280
General Mills IncGISCOM3703341040.00.0%0Sold out−8,016
Genuine Parts CoGPCCOM3724601050.00.0%0Sold out−2,079
G III Apparel Group LtdGIIICOM36237H1010.00.0%0Sold out−17,156
Gladstone Commercial CorpGOODCOM3765361080.00.0%0Sold out−37,938
Global PMTS IncGPNCOM37940X1020.00.0%0Sold out−3,549
Golden Entmt IncCOM3810131010.00.0%0Sold out−46,861
Gpgi IncGPGICOM CL A20459V1050.00.0%0Sold out−15,878
Hackett Group IncHCKTCOM4046091090.00.0%0Sold out−29,998
Halliburton CoHALCOM4062161010.00.0%0Sold out−12,587
HBT Finl Inc.HBTCOM4041111060.00.0%0Sold out−12,581
Heritage Insurance Holdings IncHRTGCOM42727J1020.00.0%0Sold out−31,160
Hologic IncCOM4364401010.00.0%0Sold out−3,325
Honeywell International IncCOM4385161060.00.0%0Sold out−215,761
Hovnanian Enterprises IncHOVCL A NEW4424874010.00.0%0Sold out−22,452
Insteel Inds IncIIINCOM45774W1080.00.0%0Sold out−33,735
International Flavors&FragraIFFCOM4595061010.00.0%0Sold out−3,823
International Paper CoIPCOM4601461030.00.0%0Sold out−7,470
IPG Photonics CorpIPGPCOM44980X1090.00.0%0Sold out−2,119
Janus Living IncJANCL A-1 ADDED4710241090.00.0%0Sold out−50,000
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−14,309
Kimco Realty CorpKIMCOM49446R1090.00.0%0Sold out−10,095
Kraft Heinz CoKHCCOM5007541060.00.0%0Sold out−13,302
Labcorp Holdings IncLHCOM SHS5049221050.00.0%0Sold out−1,246
Lauder Estee Cos IncELCL A5184391040.00.0%0Sold out−3,666
Lennar CorpLENCL A5260571040.00.0%0Sold out−3,057
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.00.0%0Sold out−3,164
Lincoln Natl Corp IndLNCCOM5341871090.00.0%0Sold out−6,238
Live Nation Entertainment inLYVCOM5380341090.00.0%0Sold out−2,420
Loews CorpLCOM5404241080.00.0%0Sold out−2,642
LPL Finl Holdings IncLPLACOM50212V1000.00.0%0Sold out−1,194
Lululemon Athletica IncLULUCOM5500211090.00.0%0Sold out−1,589
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0Sold out−3,863
Markel Group IncMKLCOM5705351040.00.0%0Sold out−1,744
Masimo CorpCOM5747951000.00.0%0Sold out−5,921
Masterbrand IncMBCCOMMON STOCK57638P1040.00.0%0Sold out−299,995
Mimedx Group IncMDXGCOM6024961010.00.0%0Sold out−15,425
Mission Produce IncAVOCOM60510V1080.00.0%0Sold out−27,847
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−12,735
Myriad Genetics IncMYGNCOM62855J1040.00.0%0Sold out−12,536
National Vision Holdings IncEYECOM63845R1070.00.0%0Sold out−15,422
Nisource IncNICOM65473P1050.00.0%0Sold out−7,056
O-I Glass IncOICOM67098H1040.00.0%0Sold out−16,103
Omnicom Group IncOMCCOM6819191060.00.0%0Sold out−4,691
Onestream IncCL A68278B1070.00.0%0Sold out−10,810
Opendoor Technologies IncOPENCOM6837121030.00.0%0Sold out−13,514
OSI Systems IncOSISCOM6710441050.00.0%0Sold out−1,174
Packaging Corp AmerPKGCOM6951561090.00.0%0Sold out−1,343
Park Natl CorpPRKCOM7006581070.00.0%0Sold out−1,407
Peabody Engr CorpBTUCOM7045511000.00.0%0Sold out−10,658
Pennymac MTG Invt TRPMTCOM70931T1030.00.0%0Sold out−16,683
Photronics IncPLABCOM7194051020.00.0%0Sold out−6,738
Planet Fitness Master IssuerPLNTCL A72703H1010.00.0%0Sold out−4,461
Plug PWR IncPLUGCOM NEW72919P2020.00.0%0Sold out−18,407
Portland Gen Elec CoPORCOM NEW7365088470.00.0%0Sold out−5,486
PPL CorpPPLCOM69351T1060.00.0%0Sold out−11,037
Price T Rowe Group IncTROWCOM74144T1080.00.0%0Sold out−3,289
Proassurance CorpCOM74267C1060.00.0%0Sold out−168,774
Raymond James Finl IncRJFCOM7547301090.00.0%0Sold out−2,797
Rayonier IncRYNCOM7549071030.00.0%0Sold out−21,098
Red Rock Resorts IncRRRCL A75700L1080.00.0%0Sold out−4,818
Resmed IncRMDCOM7611521070.00.0%0Sold out−2,186
Rivian Automotive IncRIVNCOM CL A76954A1030.00.0%0Sold out−11,714
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−30,608
Skywest IncSKYWCOM8308791020.00.0%0Sold out−16,897
Smurfit Westrock plcSHSG8267P1080.00.0%0Sold out−7,785
Snap on IncSNACOM8330341010.00.0%0Sold out−1,996
Sofi Technologies IncSOFICOM83406F1020.00.0%0Sold out−18,841
Solv Energy IncMWHCOM SHS CL A ADDED78475V1030.00.0%0Sold out−250,000
South Plains Financial IncSPFICOM83946P1070.00.0%0Sold out−8,233
Sprout Social IncSPTCOM CL A85209W1090.00.0%0Sold out−20,895
Stellar Bancorp IncCOM8589271060.00.0%0Sold out−6,322
Sun Cmntys IncSUICOM8666741040.00.0%0Sold out−40,586
Synchrony FinancialSYFCOM87165B1030.00.0%0Sold out−5,370
Telephone & Data Sys IncTDSCOM NEW8794338290.00.0%0Sold out−146,013
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−7,378
Texas Pacific Land CorporatiTPLCOM88262P1020.00.0%0Sold out−875
Thermon Group Holdings IncCOM88362T1030.00.0%0Sold out−16,299
Tiptree IncTIPTCOM88822Q1030.00.0%0Sold out−37,380
TPG IncTPGCOM CL A8726571010.00.0%0Sold out−7,540
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−7,923
TransunionTRUCOM89400J1070.00.0%0Sold out−2,902
Trimble IncTRMBCOM8962391000.00.0%0Sold out−3,595
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−39,169
Turning PT Brands IncTPBCOM90041L1050.00.0%0Sold out−16,785
Twilio IncTWLOCL A90138F1020.00.0%0Sold out−2,268
Tyler Technologies IncTYLCOM9022521050.00.0%0Sold out−640
Udemy IncCOM9026851060.00.0%0Sold out−13,215
United Airls Holdings IncUALCOM9100471090.00.0%0Sold out−182,100
Upwork IncUPWKCOM91688F1040.00.0%0Sold out−13,115
Verisk Analytics IncVRSKCOM92345Y1060.00.0%0Sold out−38,409
Veris Residential IncCOM5544891040.00.0%0Sold out−10,905
Verra Mobility CorpVRRMCL A COM STK92511U1020.00.0%0Sold out−15,386
VtexSHS CL AG9470A1020.00.0%0Sold out−21,927
Washington TR Bancorp IncWASHCOM9406101080.00.0%0Sold out−8,892
Weyerhaeuser CoWYCOM NEW9621661040.00.0%0Sold out−10,811
Winnebago Inds IncWGOCOM9746371000.00.0%0Sold out−7,429
Workday IncWDAYCL A98138H1010.00.0%0Sold out−37,962
XPO IncXPOCOM9837931000.00.0%0Sold out−12,432
Yext IncYEXTCOM98585N1060.00.0%0Sold out−98,733
Ziff Davis IncZDCOM48123V1020.00.0%0Sold out−23,904
Zimmer Biomet Holdings IncZBHCOM98956P1020.00.0%0Sold out−2,955
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.00.0%0Sold out−48,599
Zscaler IncZSCOM98980G1020.00.0%0Sold out−1,542

Source: SEC EDGAR, Form 13F-HR, accession 0000796848-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.