GW&K Investment Management, LLC
CIK 0001082917
Annualised vol
12.228058%
Beta
0.512423
HHI
49.84545
Top-10 weight
11.795932%
VaR 95%
1.105419%
VaR 99%
1.966957%
Max drawdown
22.48843%
Matched value
82.327032%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AEIS | REDUCED | 577,834 | 601,105 | -3.87% | 215,459 |
| SPXC | ADDED | 713,791 | 675,142 | 5.72% | 175,002 |
| STRL | REDUCED | 197,645 | 304,736 | -35.14% | 165,901 |
| ITT | REDUCED | 764,125 | 796,746 | -4.09% | 151,115 |
| NOVT | ADDED | 897,268 | 858,654 | 4.5% | 145,574 |
| RBC | REDUCED | 224,336 | 281,879 | -20.41% | 144,490 |
| MOG-A | REDUCED | 311,540 | 328,949 | -5.29% | 132,045 |
| ENTG | REDUCED | 696,739 | 739,056 | -5.73% | 125,316 |
| APG | REDUCED | 2,956,543 | 3,110,942 | -4.96% | 125,210 |
| TXRH | ADDED | 644,226 | 638,849 | 0.84% | 124,485 |
| FN | ADDED | 210,752 | 128,323 | 64.24% | 118,463 |
| POWL | ADDED | 410,122 | 200,535 | 104.51% | 117,444 |
| GMED | REDUCED | 1,453,206 | 1,494,723 | -2.78% | 114,818 |
| COHR | REDUCED | 285,545 | 287,335 | -0.62% | 112,641 |
| GTES | REDUCED | 3,826,871 | 4,028,336 | -5.0% | 107,038 |
| HALO | REDUCED | 1,353,883 | 1,393,875 | -2.87% | 105,969 |
| PFGC | REDUCED | 927,410 | 966,899 | -4.08% | 103,676 |
| BURL | REDUCED | 324,761 | 339,458 | -4.33% | 102,885 |
| AVGO | REDUCED | 272,092 | 336,789 | -19.21% | 102,783 |
| IDA | REDUCED | 668,455 | 699,780 | -4.48% | 101,138 |
| MSFT | REDUCED | 269,177 | 272,689 | -1.29% | 100,408 |
| UMBF | REDUCED | 672,465 | 701,187 | -4.1% | 96,002 |
| NBIX | REDUCED | 567,421 | 593,725 | -4.43% | 95,631 |
| CVCO | REDUCED | 153,439 | 163,284 | -6.03% | 94,273 |
| ESI | REDUCED | 1,937,614 | 2,076,164 | -6.67% | 92,521 |
| MEDP | REDUCED | 172,696 | 182,772 | -5.51% | 91,461 |
| NDSN | REDUCED | 293,653 | 312,593 | -6.06% | 88,594 |
| LOPE | REDUCED | 616,654 | 723,725 | -14.79% | 88,250 |
| VOYA | REDUCED | 964,138 | 1,019,038 | -5.39% | 87,284 |
| SF | REDUCED | 1,247,030 | 1,307,745 | -4.64% | 87,006 |
| FIX | REDUCED | 43,819 | 95,674 | -54.2% | 86,857 |
| JBL | REDUCED | 219,538 | 345,291 | -36.42% | 84,629 |
| JAZZ | REDUCED | 350,667 | 371,098 | -5.51% | 84,501 |
| BBIO | ADDED | 1,125,131 | 962,643 | 16.88% | 83,800 |
| VCYT | REDUCED | 1,416,543 | 1,437,322 | -1.45% | 83,193 |
| RHP | ADDED | 615,786 | 353,589 | 74.15% | 79,160 |
| CYTK | ADDED | 916,107 | 494,619 | 85.21% | 78,044 |
| LGND | ADDED | 246,883 | 149,501 | 65.14% | 78,038 |
| DELL | ADDED | 176,499 | 153,477 | 15.0% | 76,152 |
| MGY | REDUCED | 2,917,419 | 3,081,264 | -5.32% | 74,627 |
| CGNX | REDUCED | 1,020,371 | 1,081,714 | -5.67% | 73,896 |
| PM | REDUCED | 391,260 | 397,723 | -1.63% | 70,783 |
| GBCI | REDUCED | 1,348,072 | 1,409,101 | -4.33% | 69,534 |
| ABBV | REDUCED | 275,739 | 309,419 | -10.88% | 69,387 |
| JPM | REDUCED | 211,142 | 214,533 | -1.58% | 69,113 |
| VCEL | REDUCED | 1,550,497 | 1,616,855 | -4.1% | 68,982 |
| MTDR | REDUCED | 1,377,394 | 1,558,564 | -11.62% | 68,567 |
| INSM | ADDED | 629,760 | 623,048 | 1.08% | 67,146 |
| NVDA | REDUCED | 329,277 | 331,483 | -0.67% | 65,885 |
| DORM | REDUCED | 481,630 | 513,688 | -6.24% | 65,719 |
| SMTC | REDUCED | 405,585 | 477,525 | -15.07% | 65,644 |
| VIAV | REDUCED | 1,350,233 | 1,771,881 | -23.8% | 64,473 |
| LEVI | REDUCED | 2,582,378 | 2,660,516 | -2.94% | 64,120 |
| AIZ | REDUCED | 237,825 | 253,068 | -6.02% | 63,864 |
| NTRA | REDUCED | 231,308 | 242,020 | -4.43% | 62,790 |
| EXP | REDUCED | 276,835 | 291,817 | -5.13% | 62,288 |
| AUB | REDUCED | 1,466,606 | 1,562,111 | -6.11% | 62,052 |
| MS | REDUCED | 288,780 | 293,468 | -1.6% | 60,367 |
| WTFC | REDUCED | 373,649 | 399,035 | -6.36% | 60,053 |
| PNFP | ADDED | 593,062 | 545,376 | 8.74% | 59,828 |
| LECO | REDUCED | 224,077 | 236,216 | -5.14% | 59,496 |
| IONS | REDUCED | 746,966 | 779,349 | -4.16% | 59,227 |
| SAIL | ADDED | 4,017,925 | 3,087,950 | 30.12% | 58,823 |
| CHDN | REDUCED | 653,447 | 668,398 | -2.24% | 58,576 |
| HQY | ADDED | 632,382 | 464,315 | 36.2% | 57,117 |
| GOOGL | REDUCED | 157,848 | 158,784 | -0.59% | 56,389 |
| EGP | REDUCED | 274,429 | 285,455 | -3.86% | 55,580 |
| CFR | REDUCED | 355,565 | 376,177 | -5.48% | 54,943 |
| CECO | NEW | 601,544 | - | - | 54,584 |
| ALLE | ADDED | 386,022 | 321,103 | 20.22% | 54,233 |
| SITE | REDUCED | 471,553 | 506,764 | -6.95% | 53,951 |
| CSW | ADDED | 191,870 | 173,179 | 10.79% | 53,397 |
| LGN | REDUCED | 590,365 | 603,133 | -2.12% | 50,317 |
| BIO | REDUCED | 166,905 | 174,708 | -4.47% | 49,006 |
| TXN | ADDED | 163,567 | 156,816 | 4.31% | 48,754 |
| ABCB | REDUCED | 535,106 | 544,906 | -1.8% | 48,298 |
| SUPN | REDUCED | 1,037,242 | 1,055,184 | -1.7% | 48,242 |
| AVNT | REDUCED | 1,299,448 | 1,317,292 | -1.35% | 48,028 |
| SKY | REDUCED | 542,381 | 546,936 | -0.83% | 47,794 |
| KNSL | REDUCED | 142,599 | 150,583 | -5.3% | 47,032 |
| HLI | REDUCED | 349,700 | 354,095 | -1.24% | 46,906 |
| ITGR | REDUCED | 497,676 | 527,943 | -5.73% | 46,508 |
| ORI | REDUCED | 1,135,463 | 1,152,109 | -1.44% | 46,463 |
| ALGM | ADDED | 666,812 | 659,576 | 1.1% | 46,424 |
| CW | REDUCED | 60,377 | 63,033 | -4.21% | 45,755 |
| VNOM | REDUCED | 1,077,602 | 1,094,719 | -1.56% | 45,690 |
| AGIO | REDUCED | 1,206,615 | 1,214,901 | -0.68% | 44,777 |
| SUI | REDUCED | 371,593 | 392,920 | -5.43% | 44,558 |
| SNDR | REDUCED | 1,219,072 | 1,232,355 | -1.08% | 44,532 |
| STX | ADDED | 45,883 | 454 | 10006.39% | 44,277 |
| KO | REDUCED | 523,494 | 531,909 | -1.58% | 42,544 |
| FAST | REDUCED | 884,344 | 897,342 | -1.45% | 42,475 |
| PCOR | ADDED | 1,043,590 | 1,038,727 | 0.47% | 42,391 |
| RTX | REDUCED | 221,719 | 276,484 | -19.81% | 42,067 |
| SSD | REDUCED | 198,808 | 212,533 | -6.46% | 41,621 |
| STAG | REDUCED | 1,088,152 | 1,127,658 | -3.5% | 41,415 |
| CATY | REDUCED | 656,264 | 664,920 | -1.3% | 40,682 |
| ADC | REDUCED | 522,247 | 556,104 | -6.09% | 39,555 |
| TNDM | REDUCED | 2,569,032 | 2,689,106 | -4.47% | 38,767 |
| FTAI | REDUCED | 142,217 | 157,365 | -9.63% | 38,474 |
| WHD | NEW | 750,566 | - | - | 38,452 |
| GTX | REDUCED | 1,029,577 | 1,425,926 | -27.8% | 37,302 |
| HD | REDUCED | 104,493 | 105,966 | -1.39% | 36,853 |
| BLK | REDUCED | 38,216 | 38,836 | -1.6% | 36,747 |
| ALLY | REDUCED | 799,303 | 812,227 | -1.59% | 36,728 |
| MCHP | REDUCED | 401,968 | 405,635 | -0.9% | 36,659 |
| OVV | REDUCED | 691,774 | 734,510 | -5.82% | 36,422 |
| CDRE | ADDED | 1,274,371 | 1,047,176 | 21.7% | 36,332 |
| AGX | NEW | 44,796 | - | - | 35,773 |
| BCPC | REDUCED | 207,163 | 210,673 | -1.67% | 35,001 |
| COCO | REDUCED | 528,872 | 537,180 | -1.55% | 34,979 |
| PCTY | REDUCED | 331,138 | 339,599 | -2.49% | 34,614 |
| AROC | NEW | 844,364 | - | - | 34,374 |
| SKWD | REDUCED | 584,760 | 590,147 | -0.91% | 34,121 |
| ETN | ADDED | 80,015 | 65,405 | 22.34% | 34,096 |
| EPAC | ADDED | 950,548 | 943,136 | 0.79% | 34,087 |
| GPI | REDUCED | 117,009 | 124,005 | -5.64% | 34,071 |
| ARQT | ADDED | 1,288,018 | 988,387 | 30.32% | 33,772 |
| AAPL | REDUCED | 115,761 | 117,169 | -1.2% | 33,497 |
| AR | REDUCED | 948,928 | 1,007,300 | -5.79% | 33,346 |
| AMGN | REDUCED | 91,008 | 92,337 | -1.44% | 32,956 |
| DRI | ADDED | 158,811 | 114 | 139207.89% | 32,717 |
| HLNE | ADDED | 414,998 | 237,780 | 74.53% | 32,715 |
| CRS | REDUCED | 52,272 | 75,418 | -30.69% | 32,243 |
| SCI | REDUCED | 418,681 | 426,427 | -1.82% | 31,803 |
| CNQ | REDUCED | 803,020 | 1,118,706 | -28.22% | 31,719 |
| BCRX | REDUCED | 3,171,113 | 3,240,462 | -2.14% | 31,711 |
| DOC | REDUCED | 1,474,255 | 1,562,104 | -5.62% | 31,549 |
| CVLT | ADDED | 222,253 | 216,869 | 2.48% | 31,500 |
| NEO | REDUCED | 2,129,421 | 2,190,758 | -2.8% | 31,068 |
| AMCR | ADDED | 705,714 | 493,165 | 43.1% | 30,593 |
| WTRG | REDUCED | 788,035 | 799,191 | -1.4% | 30,190 |
| MANH | REDUCED | 216,622 | 225,693 | -4.02% | 30,165 |
| PATK | REDUCED | 335,795 | 340,678 | -1.43% | 30,148 |
| ENB | REDUCED | 554,813 | 564,903 | -1.79% | 30,076 |
| GNRC | REDUCED | 101,568 | 101,671 | -0.1% | 29,740 |
| POOL | REDUCED | 133,357 | 139,766 | -4.59% | 28,660 |
| AMZN | REDUCED | 118,386 | 118,624 | -0.2% | 28,216 |
| BOOT | ADDED | 171,479 | 155,167 | 10.51% | 28,169 |
| SNX | REDUCED | 102,422 | 141,201 | -27.46% | 27,381 |
| GPC | ADDED | 230,898 | 170,257 | 35.62% | 27,241 |
| ABG | REDUCED | 135,031 | 136,125 | -0.8% | 27,152 |
| CNS | REDUCED | 348,944 | 353,147 | -1.19% | 26,568 |
| ATRC | REDUCED | 949,516 | 963,415 | -1.44% | 26,567 |
| AAMI | REDUCED | 368,935 | 375,977 | -1.87% | 26,386 |
| APD | ADDED | 89,603 | 105 | 85236.19% | 26,270 |
| LCII | REDUCED | 244,472 | 261,882 | -6.65% | 25,885 |
| ABT | REDUCED | 285,193 | 296,469 | -3.8% | 25,878 |
| FWRG | ADDED | 2,007,096 | 1,959,171 | 2.45% | 25,872 |
| FBK | ADDED | 463,178 | 351,181 | 31.89% | 25,637 |
| HLMN | REDUCED | 3,037,287 | 3,085,207 | -1.55% | 25,634 |
| AZTA | ADDED | 988,429 | 973,256 | 1.56% | 25,225 |
| LLY | NEW | 20,866 | - | - | 25,027 |
| IRM | ADDED | 196,280 | 244 | 80342.62% | 24,792 |
| USPH | REDUCED | 359,176 | 368,678 | -2.58% | 24,668 |
| MU | ADDED | 21,099 | 3,601 | 485.92% | 24,354 |
| ARES | ADDED | 217,082 | 117,898 | 84.13% | 24,163 |
| GPOR | ADDED | 140,565 | 121,704 | 15.5% | 23,854 |
| GRBK | REDUCED | 297,698 | 308,945 | -3.64% | 23,828 |
| MZTI | REDUCED | 207,122 | 228,883 | -9.51% | 23,645 |
| OCFC | REDUCED | 1,209,716 | 1,224,795 | -1.23% | 23,626 |
| CHRD | REDUCED | 206,253 | 208,685 | -1.17% | 23,575 |
| VVV | ADDED | 595,736 | 516,467 | 15.35% | 23,555 |
| PHAT | ADDED | 2,166,838 | 1,421,109 | 52.48% | 23,510 |
| INTA | ADDED | 931,064 | 910,867 | 2.22% | 23,472 |
| MTX | REDUCED | 317,308 | 321,687 | -1.36% | 23,471 |
| UFPT | ADDED | 88,417 | 57,234 | 54.48% | 23,442 |
| MOD | ADDED | 87,710 | 86,613 | 1.27% | 23,420 |
| RUSHB | REDUCED | 318,732 | 320,696 | -0.61% | 23,263 |
| TVTX | ADDED | 404,208 | 140,458 | 187.78% | 22,963 |
| TDG | ADDED | 16,909 | 13,645 | 23.92% | 22,523 |
| PWR | REDUCED | 30,820 | 50,074 | -38.45% | 22,192 |
| CWST | REDUCED | 227,841 | 232,277 | -1.91% | 22,094 |
| MCHB | ADDED | 1,360,299 | 1,133,087 | 20.05% | 21,629 |
| ALKT | ADDED | 1,173,716 | 1,166,651 | 0.61% | 21,268 |
| PLNT | REDUCED | 404,400 | 433,119 | -6.63% | 21,098 |
| PAYX | REDUCED | 211,126 | 213,917 | -1.3% | 20,760 |
| LRN | REDUCED | 239,920 | 250,728 | -4.31% | 20,691 |
| SN | ADDED | 135,707 | 135,339 | 0.27% | 20,664 |
| VSEC | REDUCED | 90,364 | 95,092 | -4.97% | 20,648 |
| PWP | ADDED | 1,291,081 | 1,054,005 | 22.49% | 20,606 |
| CRL | REDUCED | 90,608 | 95,157 | -4.78% | 20,549 |
| MLM | REDUCED | 35,083 | 35,754 | -1.88% | 20,232 |
| EVR | UNCHANGED | 59,232 | 59,232 | 0.0% | 20,224 |
| CVSA | ADDED | 161,272 | 133,122 | 21.15% | 20,104 |
| APPF | REDUCED | 125,191 | 126,691 | -1.18% | 20,075 |
| FMBH | REDUCED | 414,566 | 432,439 | -4.13% | 19,936 |
| HWKN | ADDED | 139,799 | 137,370 | 1.77% | 19,865 |
| TILE | REDUCED | 541,138 | 548,051 | -1.26% | 19,394 |
| UFPI | REDUCED | 204,749 | 207,265 | -1.21% | 18,579 |
| MA | REDUCED | 36,155 | 36,701 | -1.49% | 18,569 |
| RVLV | REDUCED | 798,813 | 805,212 | -0.79% | 18,285 |
| SFM | NEW | 215,468 | - | - | 18,224 |
| AORT | ADDED | 794,478 | 738,703 | 7.55% | 17,852 |
| AMD | ADDED | 30,474 | 1,636 | 1762.71% | 17,703 |
| CROX | NEW | 144,838 | - | - | 17,473 |
| OWL | REDUCED | 1,859,509 | 1,878,781 | -1.03% | 16,271 |
| FDS | REDUCED | 69,756 | 74,842 | -6.8% | 16,049 |
| TMO | REDUCED | 31,463 | 32,010 | -1.71% | 15,774 |
| ALKS | NEW | 292,387 | - | - | 15,320 |
| KNF | REDUCED | 182,766 | 186,783 | -2.15% | 15,288 |
| HOV | REDUCED | 104,238 | 107,148 | -2.72% | 14,845 |
| LZB | REDUCED | 367,985 | 368,822 | -0.23% | 14,763 |
| MWA | REDUCED | 567,401 | 583,661 | -2.79% | 14,656 |
| FICO | REDUCED | 12,229 | 12,356 | -1.03% | 14,611 |
| WST | REDUCED | 39,863 | 40,704 | -2.07% | 14,311 |
| STE | REDUCED | 66,241 | 154,999 | -57.26% | 13,948 |
| FLEX | REDUCED | 82,666 | 118,956 | -30.51% | 13,398 |
| AVAV | REDUCED | 81,139 | 154,069 | -47.34% | 13,394 |
| META | ADDED | 21,350 | 20,894 | 2.18% | 12,026 |
| LEGH | REDUCED | 443,546 | 459,780 | -3.53% | 11,652 |
| UTZ | ADDED | 1,498,239 | 1,444,512 | 3.72% | 11,537 |
| ACHC | ADDED | 378,651 | 354,966 | 6.67% | 11,182 |
| PHR | ADDED | 1,063,080 | 1,025,902 | 3.62% | 10,940 |
| TSLA | ADDED | 24,250 | 23,650 | 2.54% | 10,200 |
| TYL | ADDED | 34,685 | 34,531 | 0.45% | 10,144 |
| AJG | REDUCED | 42,795 | 43,084 | -0.67% | 9,824 |
| KNX | REDUCED | 124,146 | 124,275 | -0.1% | 9,667 |
| RRC | ADDED | 256,428 | 209,868 | 22.19% | 9,537 |
| OXM | REDUCED | 271,505 | 273,715 | -0.81% | 9,468 |
| PJT | REDUCED | 61,131 | 63,573 | -3.84% | 9,227 |
| SHAK | REDUCED | 150,854 | 157,520 | -4.23% | 8,451 |
| CHE | REDUCED | 17,725 | 17,739 | -0.08% | 8,255 |
| CSTM | REDUCED | 254,026 | 257,588 | -1.38% | 8,096 |
| LPLA | REDUCED | 26,319 | 27,064 | -2.75% | 7,414 |
| TTMI | REDUCED | 37,828 | 55,819 | -32.23% | 7,075 |
| KRYS | REDUCED | 18,295 | 19,245 | -4.94% | 6,800 |
| RLI | REDUCED | 110,817 | 110,823 | -0.01% | 6,546 |
| LKQ | REDUCED | 210,382 | 210,611 | -0.11% | 5,539 |
| COMP | ADDED | 427,144 | 353,037 | 20.99% | 5,267 |
| IMAX | REDUCED | 129,747 | 131,341 | -1.21% | 5,172 |
| VERA | ADDED | 112,722 | 89,018 | 26.63% | 4,837 |
| ACA | REDUCED | 32,268 | 32,641 | -1.14% | 4,688 |
| UNFI | REDUCED | 94,277 | 94,377 | -0.11% | 4,306 |
| SYNA | REDUCED | 32,909 | 33,263 | -1.06% | 4,088 |
| LAD | REDUCED | 14,003 | 14,717 | -4.85% | 4,068 |
| DGII | REDUCED | 52,827 | 53,380 | -1.04% | 3,959 |
| NTST | REDUCED | 184,475 | 184,674 | -0.11% | 3,898 |
| MKTX | REDUCED | 32,689 | 32,697 | -0.02% | 3,710 |
| CENT | REDUCED | 77,582 | 78,373 | -1.01% | 3,440 |
| PEB | NEW | 176,292 | - | - | 3,422 |
| CHCO | REDUCED | 25,495 | 25,784 | -1.12% | 3,382 |
| ECG | REDUCED | 19,656 | 19,751 | -0.48% | 3,262 |
| PRMB | NEW | 124,197 | - | - | 3,035 |
| HWC | REDUCED | 40,224 | 40,606 | -0.94% | 3,006 |
| MDU | REDUCED | 140,118 | 141,515 | -0.99% | 2,972 |
| JBTM | NEW | 20,084 | - | - | 2,912 |
| MTN | REDUCED | 20,671 | 20,704 | -0.16% | 2,814 |
| TPC | NEW | 33,616 | - | - | 2,789 |
| PDM | REDUCED | 299,700 | 302,261 | -0.85% | 2,742 |
| COLB | REDUCED | 84,723 | 85,482 | -0.89% | 2,715 |
| YETI | NEW | 54,305 | - | - | 2,691 |
| TNL | REDUCED | 33,319 | 33,572 | -0.75% | 2,547 |
| SWX | REDUCED | 27,942 | 28,190 | -0.88% | 2,478 |
| LXP | REDUCED | 45,625 | 45,986 | -0.79% | 2,458 |
| AKR | REDUCED | 114,613 | 115,566 | -0.82% | 2,397 |
| PR | REDUCED | 115,669 | 116,915 | -1.07% | 2,130 |
| WS | REDUCED | 62,030 | 62,538 | -0.81% | 2,083 |
| LIN | REDUCED | 3,339 | 54,565 | -93.88% | 1,733 |
| CRC | REDUCED | 29,928 | 30,102 | -0.58% | 1,582 |
| KMB | REDUCED | 13,057 | 13,363 | -2.29% | 1,433 |
| IONQ | REDUCED | 24,957 | 26,208 | -4.77% | 1,329 |
| TMUS | REDUCED | 7,735 | 7,777 | -0.54% | 1,297 |
| JNJ | ADDED | 5,028 | 4,534 | 10.9% | 1,277 |
| MRK | REDUCED | 9,792 | 10,667 | -8.2% | 1,258 |
| WSO | REDUCED | 2,947 | 3,655 | -19.37% | 1,228 |
| UNH | REDUCED | 2,552 | 5,174 | -50.68% | 1,061 |
| NSSC | ADDED | 27,117 | 26,613 | 1.89% | 1,030 |
| BRK-B | ADDED | 1,767 | 1,761 | 0.34% | 884 |
| BNY | ADDED | 5,889 | 430 | 1269.53% | 852 |
| DE | REDUCED | 1,245 | 1,382 | -9.91% | 790 |
| LRCX | ADDED | 1,758 | 1,694 | 3.78% | 762 |
| SAIA | REDUCED | 1,774 | 1,777 | -0.17% | 747 |
| COST | ADDED | 780 | 578 | 34.95% | 730 |
| INTC | ADDED | 4,380 | 4,100 | 6.83% | 612 |
| V | ADDED | 1,757 | 1,654 | 6.23% | 603 |
| GEV | ADDED | 503 | 291 | 72.85% | 591 |
| PRIM | REDUCED | 4,812 | 192,018 | -97.49% | 477 |
| NEE | REDUCED | 5,433 | 5,489 | -1.02% | 477 |
| FNF | REDUCED | 9,873 | 289,640 | -96.59% | 466 |
| PG | ADDED | 3,042 | 3,012 | 1.0% | 446 |
| CAT | REDUCED | 416 | 424 | -1.89% | 443 |
| WMT | REDUCED | 3,740 | 3,827 | -2.27% | 424 |
| KLAC | ADDED | 1,365 | 139 | 882.01% | 412 |
| PANW | REDUCED | 1,111 | 1,199 | -7.34% | 379 |
| CVX | REDUCED | 2,269 | 2,280 | -0.48% | 376 |
| WDC | REDUCED | 532 | 584 | -8.9% | 340 |
| SNDK | ADDED | 145 | 128 | 13.28% | 330 |
| GE | ADDED | 854 | 831 | 2.77% | 319 |
| NOW | REDUCED | 3,146 | 7,506 | -58.09% | 312 |
| UNP | NEW | 1,087 | - | - | 296 |
| PEP | REDUCED | 2,147 | 2,249 | -4.54% | 291 |
| GS | ADDED | 285 | 278 | 2.52% | 288 |
| TER | ADDED | 550 | 228 | 141.23% | 266 |
| CB | REDUCED | 754 | 757 | -0.4% | 257 |
| CRWD | ADDED | 324 | 277 | 16.97% | 247 |
| SPGI | REDUCED | 596 | 3,348 | -82.2% | 243 |
| NFLX | REDUCED | 3,299 | 4,038 | -18.3% | 236 |
| VRT | REDUCED | 696 | 1,044 | -33.33% | 233 |
| MRVL | ADDED | 775 | 400 | 93.75% | 231 |
| C | ADDED | 1,637 | 1,565 | 4.6% | 229 |
| MCK | REDUCED | 294 | 301 | -2.33% | 222 |
| SCHW | REDUCED | 2,361 | 2,597 | -9.09% | 218 |
| PLTR | REDUCED | 1,811 | 2,396 | -24.42% | 211 |
| APP | ADDED | 396 | 368 | 7.61% | 204 |
| DDOG | ADDED | 737 | 640 | 15.16% | 192 |
| CAH | ADDED | 803 | 590 | 36.1% | 191 |
| BA | REDUCED | 868 | 873 | -0.57% | 188 |
| GLD | ADDED | 505 | 152 | 232.24% | 186 |
| NEM | REDUCED | 1,913 | 1,984 | -3.58% | 179 |
| TT | REDUCED | 364 | 368 | -1.09% | 179 |
| T | REDUCED | 8,216 | 9,075 | -9.47% | 170 |
| HOOD | ADDED | 1,699 | 1,544 | 10.04% | 170 |
| WM | UNCHANGED | 751 | 751 | 0.0% | 167 |
| D | ADDED | 2,360 | 2,261 | 4.38% | 161 |
| LITE | ADDED | 186 | 63 | 195.24% | 160 |
| ZBRA | REDUCED | 598 | 780 | -23.33% | 158 |
| SLAB | REDUCED | 712 | 958 | -25.68% | 156 |
| ADI | REDUCED | 394 | 402 | -1.99% | 156 |
| CBRE | ADDED | 1,121 | 245 | 357.55% | 151 |
| HEI | ADDED | 540 | 351 | 53.85% | 139 |
| HWM | REDUCED | 512 | 861 | -40.53% | 138 |
| CEG | REDUCED | 557 | 568 | -1.94% | 138 |
| DIS | ADDED | 1,420 | 1,381 | 2.82% | 137 |
| AXP | REDUCED | 401 | 404 | -0.74% | 136 |
| AXON | ADDED | 242 | 226 | 7.08% | 136 |
| VZ | ADDED | 3,200 | 3,162 | 1.2% | 135 |
| UBER | REDUCED | 1,836 | 2,047 | -10.31% | 132 |
| MO | ADDED | 1,800 | 1,736 | 3.69% | 130 |
| AIG | REDUCED | 1,730 | 1,775 | -2.54% | 129 |
| IP | REDUCED | 3,333 | 633,032 | -99.47% | 127 |
| ANET | REDUCED | 745 | 762 | -2.23% | 127 |
| TWLO | UNCHANGED | 593 | 593 | 0.0% | 122 |
| MSCI | ADDED | 217 | 171 | 26.9% | 122 |
| BKNG | ADDED | 687 | 22 | 3022.73% | 122 |
| COP | ADDED | 1,162 | 861 | 34.96% | 121 |
| VST | ADDED | 756 | 234 | 223.08% | 120 |
| ALAB | REDUCED | 247 | 27,331 | -99.1% | 119 |
| FCX | REDUCED | 1,872 | 1,891 | -1.0% | 118 |
| GILD | REDUCED | 924 | 964 | -4.15% | 117 |
| DUK | ADDED | 885 | 851 | 4.0% | 112 |
| MPC | ADDED | 439 | 438 | 0.23% | 112 |
| AMP | REDUCED | 245 | 249 | -1.61% | 112 |
| BSX | ADDED | 2,609 | 2,324 | 12.26% | 111 |
| CME | REDUCED | 504 | 641 | -21.37% | 111 |
| CSX | REDUCED | 2,284 | 2,301 | -0.74% | 109 |
| SYF | REDUCED | 1,427 | 1,450 | -1.59% | 109 |
| MMM | REDUCED | 668 | 716 | -6.7% | 108 |
| ALL | REDUCED | 451 | 452 | -0.22% | 107 |
| CL | ADDED | 1,132 | 1,019 | 11.09% | 104 |
| HON | REDUCED | 465 | 944 | -50.74% | 104 |
| FDX | REDUCED | 331 | 337 | -1.78% | 104 |
| NET | ADDED | 425 | 332 | 28.01% | 104 |
| CPAY | REDUCED | 313 | 318 | -1.57% | 104 |
| TFC | ADDED | 2,020 | 2,011 | 0.45% | 101 |
| PLD | REDUCED | 741 | 768 | -3.52% | 100 |
| WELL | REDUCED | 440 | 445 | -1.12% | 100 |
| GM | REDUCED | 1,266 | 1,310 | -3.36% | 98 |
| ESE | ADDED | 281 | 164 | 71.34% | 98 |
| PFE | REDUCED | 4,017 | 5,025 | -20.06% | 97 |
| CVS | REDUCED | 916 | 936 | -2.14% | 95 |
| FTNT | ADDED | 619 | 506 | 22.33% | 95 |
| NVS | REDUCED | 581 | 583 | -0.34% | 91 |
| EQIX | REDUCED | 87 | 88 | -1.14% | 91 |
| SBUX | ADDED | 877 | 873 | 0.46% | 90 |
| WSM | ADDED | 385 | 98 | 292.86% | 90 |
| SO | REDUCED | 929 | 984 | -5.59% | 89 |
| EXPO | REDUCED | 1,504 | 1,918 | -21.58% | 88 |
| ECL | UNCHANGED | 315 | 315 | 0.0% | 88 |
| CNC | ADDED | 1,351 | 1,341 | 0.75% | 87 |
| COF | REDUCED | 433 | 450 | -3.78% | 87 |
| WEC | REDUCED | 720 | 732 | -1.64% | 84 |
| BMY | REDUCED | 1,420 | 1,454 | -2.34% | 82 |
| REGN | ADDED | 131 | 120 | 9.17% | 82 |
| EMR | REDUCED | 557 | 589 | -5.43% | 80 |
| MDLN | NEW | 2,028 | - | - | 80 |
| DAL | ADDED | 842 | 832 | 1.2% | 79 |
| WING | ADDED | 458 | 213 | 115.02% | 79 |
| TPL | ADDED | 181 | 159 | 13.84% | 79 |
| MDT | REDUCED | 997 | 1,179 | -15.44% | 78 |
| PSX | ADDED | 464 | 328 | 41.46% | 78 |
| CI | ADDED | 279 | 259 | 7.72% | 77 |
| ELV | ADDED | 199 | 165 | 20.61% | 77 |
| SLGN | REDUCED | 1,633 | 60,966 | -97.32% | 76 |
| ROP | REDUCED | 226 | 2,039 | -88.92% | 76 |
| CRM | REDUCED | 488 | 690 | -29.28% | 76 |
| CBZ | REDUCED | 2,326 | 478,267 | -99.51% | 75 |
| BRO | ADDED | 1,170 | 320 | 265.63% | 75 |
| CMI | ADDED | 105 | 97 | 8.25% | 75 |
| MRNA | ADDED | 1,042 | 359 | 190.25% | 73 |
| VMC | ADDED | 247 | 99 | 149.49% | 73 |
| LVS | REDUCED | 1,548 | 1,559 | -0.71% | 72 |
| TGT | REDUCED | 551 | 565 | -2.48% | 72 |
| SNPS | ADDED | 161 | 151 | 6.62% | 72 |
| BROS | UNCHANGED | 982 | 982 | 0.0% | 71 |
| SYK | REDUCED | 224 | 233 | -3.86% | 71 |
| PH | REDUCED | 73 | 76 | -3.95% | 71 |
| SHEL | REDUCED | 901 | 928 | -2.91% | 70 |
| ASND | UNCHANGED | 255 | 255 | 0.0% | 68 |
| CMG | ADDED | 1,932 | 1,113 | 73.58% | 66 |
| SHOP | UNCHANGED | 580 | 580 | 0.0% | 66 |
| CTAS | REDUCED | 386 | 398 | -3.02% | 66 |
| AME | REDUCED | 273 | 280 | -2.5% | 66 |
| ADP | ADDED | 294 | 253 | 16.21% | 66 |
| KKR | ADDED | 715 | 251 | 184.86% | 66 |
| TRGP | ADDED | 246 | 222 | 10.81% | 66 |
| EXC | REDUCED | 1,398 | 1,494 | -6.43% | 65 |
| ROL | ADDED | 1,566 | 1,486 | 5.38% | 65 |
| GIS | ADDED | 1,882 | 1,251 | 50.44% | 65 |
| AEM | NEW | 422 | - | - | 65 |
| PNC | ADDED | 260 | 221 | 17.65% | 64 |
| MPWR | REDUCED | 46 | 50 | -8.0% | 64 |
| AEP | REDUCED | 463 | 473 | -2.11% | 63 |
| CMCSA | REDUCED | 2,544 | 4,107 | -38.06% | 62 |
| ISRG | REDUCED | 156 | 211 | -26.07% | 62 |
| ACN | ADDED | 490 | 353 | 38.81% | 61 |
| PODD | ADDED | 398 | 370 | 7.57% | 60 |
| ROAD | ADDED | 508 | 344 | 47.67% | 60 |
| ITW | UNCHANGED | 221 | 221 | 0.0% | 60 |
| LMT | REDUCED | 117 | 123 | -4.88% | 60 |
| TTC | REDUCED | 597 | 996 | -40.06% | 58 |
| WDAY | ADDED | 465 | 300 | 55.0% | 57 |
| ROST | ADDED | 266 | 260 | 2.31% | 57 |
| QXO | UNCHANGED | 3,244 | 3,244 | 0.0% | 56 |
| BKR | REDUCED | 1,009 | 1,014 | -0.49% | 56 |
| NRG | REDUCED | 386 | 942 | -59.02% | 56 |
| MELI | UNCHANGED | 33 | 33 | 0.0% | 56 |
| NKE | ADDED | 1,338 | 867 | 54.33% | 55 |
| BX | ADDED | 467 | 438 | 6.62% | 55 |
| RKLB | UNCHANGED | 531 | 531 | 0.0% | 54 |
| MNST | ADDED | 559 | 443 | 26.19% | 54 |
| RCL | REDUCED | 171 | 183 | -6.56% | 54 |
| VIK | NEW | 517 | - | - | 54 |
| WBD | REDUCED | 1,984 | 2,015 | -1.54% | 53 |
| GD | ADDED | 151 | 140 | 7.86% | 53 |
| AZN | NEW | 282 | - | - | 53 |
| BAH | REDUCED | 865 | 1,493 | -42.06% | 52 |
| VTRS | ADDED | 3,133 | 2,967 | 5.59% | 50 |
| UPS | REDUCED | 466 | 469 | -0.64% | 50 |
| ADBE | REDUCED | 237 | 332 | -28.61% | 49 |
| BIIB | REDUCED | 229 | 239 | -4.18% | 49 |
| ODFL | ADDED | 225 | 181 | 24.31% | 49 |
| MSI | REDUCED | 118 | 119 | -0.84% | 49 |
| KMI | ADDED | 1,489 | 1,399 | 6.43% | 48 |
| MDLZ | ADDED | 833 | 751 | 10.92% | 48 |
| ON | REDUCED | 509 | 541 | -5.91% | 48 |
| FRMI | UNCHANGED | 5,144 | 5,144 | 0.0% | 47 |
| CHWY | UNCHANGED | 2,328 | 2,328 | 0.0% | 46 |
| CSGP | ADDED | 1,623 | 626 | 159.27% | 46 |
| AFL | ADDED | 394 | 374 | 5.35% | 46 |
| SLB | REDUCED | 966 | 998 | -3.21% | 45 |
| HPE | ADDED | 1,005 | 970 | 3.61% | 45 |
| HIG | ADDED | 336 | 303 | 10.89% | 45 |
| RDDT | UNCHANGED | 258 | 258 | 0.0% | 45 |
| STT | ADDED | 264 | 217 | 21.66% | 45 |
| EXPE | REDUCED | 174 | 176 | -1.14% | 45 |
| PSA | ADDED | 142 | 113 | 25.66% | 45 |
| WH | UNCHANGED | 525 | 525 | 0.0% | 44 |
| ABNB | REDUCED | 308 | 319 | -3.45% | 44 |
| AON | ADDED | 134 | 123 | 8.94% | 44 |
| RNR | ADDED | 139 | 122 | 13.93% | 44 |
| URI | REDUCED | 39 | 43 | -9.3% | 44 |
| EW | ADDED | 473 | 436 | 8.49% | 43 |
| COR | REDUCED | 153 | 161 | -4.97% | 43 |
| NSC | REDUCED | 138 | 139 | -0.72% | 43 |
| HCA | REDUCED | 110 | 120 | -8.33% | 43 |
| HUM | ADDED | 107 | 101 | 5.94% | 43 |
| SNY | REDUCED | 982 | 1,006 | -2.39% | 42 |
| STLD | REDUCED | 181 | 191 | -5.24% | 42 |
| DASH | ADDED | 228 | 152 | 50.0% | 42 |
| HST | ADDED | 1,721 | 1,445 | 19.1% | 41 |
| APA | REDUCED | 1,271 | 1,305 | -2.61% | 41 |
| SPG | REDUCED | 182 | 186 | -2.15% | 41 |
| O | REDUCED | 643 | 676 | -4.88% | 40 |
| YUM | ADDED | 250 | 186 | 34.41% | 40 |
| CBOE | ADDED | 163 | 110 | 48.18% | 40 |
| MET | ADDED | 464 | 386 | 20.21% | 39 |
| GL | ADDED | 219 | 181 | 20.99% | 39 |
| CIEN | ADDED | 79 | 49 | 61.22% | 39 |
| TEL | REDUCED | 187 | 216 | -13.43% | 38 |
| LEN | ADDED | 421 | 148 | 184.46% | 38 |
| F | ADDED | 2,678 | 2,593 | 3.28% | 37 |
| CCL | REDUCED | 1,311 | 1,336 | -1.87% | 37 |
| HAL | REDUCED | 1,079 | 1,120 | -3.66% | 37 |
| IR | REDUCED | 458 | 510 | -10.2% | 37 |
| EBAY | REDUCED | 328 | 344 | -4.65% | 37 |
| ZTS | ADDED | 516 | 208 | 148.08% | 37 |
| IQV | REDUCED | 190 | 196 | -3.06% | 37 |
| VICI | REDUCED | 1,361 | 1,530 | -11.05% | 36 |
| PYPL | REDUCED | 828 | 1,024 | -19.14% | 36 |
| XEL | REDUCED | 450 | 451 | -0.22% | 36 |
| PCAR | REDUCED | 299 | 319 | -6.27% | 36 |
| ALB | REDUCED | 265 | 272 | -2.57% | 36 |
| HLN | REDUCED | 3,796 | 3,869 | -1.89% | 35 |
| VTR | REDUCED | 391 | 420 | -6.9% | 35 |
| EIX | ADDED | 466 | 399 | 16.79% | 35 |
| SWK | REDUCED | 371 | 384 | -3.39% | 35 |
| ULTA | ADDED | 78 | 69 | 13.04% | 35 |
| DLR | REDUCED | 189 | 194 | -2.58% | 34 |
| NTRS | ADDED | 194 | 163 | 19.02% | 34 |
| SHW | REDUCED | 96 | 124 | -22.58% | 33 |
| MKL | ADDED | 17 | 11 | 54.55% | 33 |
| KVUE | REDUCED | 1,669 | 1,821 | -8.35% | 32 |
| DOW | REDUCED | 1,177 | 1,242 | -5.23% | 32 |
| CTVA | REDUCED | 372 | 458 | -18.78% | 32 |
| CARR | ADDED | 438 | 431 | 1.62% | 32 |
| TTE | ADDED | 413 | 400 | 3.25% | 32 |
| ACGL | REDUCED | 326 | 375 | -13.07% | 32 |
| SOLV | ADDED | 421 | 315 | 33.65% | 32 |
| STZ | REDUCED | 227 | 256 | -11.33% | 32 |
| INTU | REDUCED | 122 | 244 | -50.0% | 32 |
| INCY | ADDED | 285 | 216 | 31.94% | 32 |
| CVNA | ADDED | 479 | 177 | 170.62% | 32 |
| SYY | REDUCED | 368 | 373 | -1.34% | 31 |
| RBA | UNCHANGED | 267 | 267 | 0.0% | 31 |
| FITB | REDUCED | 539 | 541 | -0.37% | 30 |
| EQT | ADDED | 560 | 470 | 19.15% | 30 |
| DLTR | REDUCED | 248 | 281 | -11.74% | 30 |
| UAL | REDUCED | 222 | 244 | -9.02% | 30 |
| SAP | REDUCED | 194 | 199 | -2.51% | 30 |
| TOL | UNCHANGED | 182 | 182 | 0.0% | 30 |
| IBIT | UNCHANGED | 857 | 857 | 0.0% | 29 |
| KR | ADDED | 524 | 452 | 15.93% | 29 |
| PFG | ADDED | 265 | 236 | 12.29% | 29 |
| PRU | ADDED | 265 | 195 | 35.9% | 29 |
| VRSK | ADDED | 159 | 128 | 24.22% | 29 |
| FSLR | ADDED | 124 | 106 | 16.98% | 29 |
| AZO | UNCHANGED | 9 | 9 | 0.0% | 29 |
| VEEV | NEW | 162 | - | - | 29 |
| AVTR | UNCHANGED | 2,825 | 2,825 | 0.0% | 28 |
| ADM | ADDED | 370 | 364 | 1.65% | 28 |
| VLTO | ADDED | 315 | 311 | 1.29% | 28 |
| NTAP | ADDED | 181 | 168 | 7.74% | 28 |
| DGX | ADDED | 134 | 105 | 27.62% | 28 |
| TXT | ADDED | 289 | 284 | 1.76% | 27 |
| EOG | REDUCED | 211 | 223 | -5.38% | 27 |
| DECK | ADDED | 272 | 205 | 32.68% | 27 |
| FNV | UNCHANGED | 130 | 130 | 0.0% | 27 |
| RSG | ADDED | 127 | 108 | 17.59% | 27 |
| MTB | ADDED | 114 | 83 | 37.35% | 27 |
| ENVA | NEW | 113 | - | - | 27 |
| MFG | UNCHANGED | 2,752 | 2,752 | 0.0% | 26 |
| RF | ADDED | 864 | 814 | 6.14% | 26 |
| OMC | REDUCED | 362 | 399 | -9.27% | 26 |
| ATR | REDUCED | 205 | 248 | -17.34% | 26 |
| APO | ADDED | 223 | 192 | 16.15% | 26 |
| LH | ADDED | 92 | 90 | 2.22% | 26 |
| BIPC | ADDED | 666 | 16 | 4062.5% | 26 |
| AES | ADDED | 1,703 | 1,388 | 22.69% | 25 |
| ET | ADDED | 1,333 | 667 | 99.85% | 25 |
| TPR | ADDED | 174 | 117 | 48.72% | 25 |
| NUE | UNCHANGED | 114 | 114 | 0.0% | 25 |
| JLL | ADDED | 81 | 39 | 107.69% | 25 |
| FOXA | REDUCED | 473 | 513 | -7.8% | 24 |
| PPL | ADDED | 653 | 489 | 33.54% | 24 |
| AKAM | REDUCED | 206 | 212 | -2.83% | 24 |
| ALGN | REDUCED | 140 | 145 | -3.45% | 24 |
| FANG | UNCHANGED | 139 | 139 | 0.0% | 24 |
| ATO | ADDED | 141 | 116 | 21.55% | 24 |
| GRMN | REDUCED | 99 | 100 | -1.0% | 24 |
| ROK | REDUCED | 49 | 50 | -2.0% | 24 |
| KDP | REDUCED | 697 | 875 | -20.34% | 23 |
| CNP | ADDED | 532 | 473 | 12.47% | 23 |
| RBLX | UNCHANGED | 417 | 417 | 0.0% | 23 |
| DG | REDUCED | 199 | 263 | -24.33% | 23 |
| ADSK | REDUCED | 118 | 214 | -44.86% | 23 |
| A | REDUCED | 171 | 182 | -6.04% | 23 |
| AWK | REDUCED | 176 | 177 | -0.56% | 23 |
| DTE | REDUCED | 148 | 157 | -5.73% | 23 |
| CF | ADDED | 215 | 132 | 62.88% | 23 |
| ERIE | ADDED | 95 | 15 | 533.33% | 23 |
| LUV | REDUCED | 423 | 439 | -3.64% | 22 |
| EL | REDUCED | 274 | 317 | -13.56% | 22 |
| EXE | REDUCED | 241 | 275 | -12.36% | 22 |
| IT | REDUCED | 169 | 240 | -29.58% | 22 |
| COIN | REDUCED | 149 | 216 | -31.02% | 22 |
| EXR | REDUCED | 153 | 154 | -0.65% | 22 |
| WTW | ADDED | 83 | 72 | 15.28% | 22 |
| OKE | REDUCED | 241 | 246 | -2.03% | 21 |
| RJF | REDUCED | 140 | 149 | -6.04% | 21 |
| TDY | REDUCED | 31 | 34 | -8.82% | 21 |
| NFG | NEW | 272 | - | - | 21 |
| SNEX | NEW | 176 | - | - | 21 |
| FISV | REDUCED | 412 | 603 | -31.67% | 20 |
| MGM | ADDED | 424 | 403 | 5.21% | 20 |
| BALL | REDUCED | 315 | 374 | -15.78% | 20 |
| ES | REDUCED | 271 | 297 | -8.75% | 20 |
| EVRG | REDUCED | 234 | 259 | -9.65% | 20 |
| L | ADDED | 176 | 147 | 19.73% | 20 |
| RMD | REDUCED | 103 | 104 | -0.96% | 20 |
| WY | REDUCED | 781 | 1,009 | -22.6% | 19 |
| INVH | ADDED | 615 | 498 | 23.49% | 19 |
| DD | REDUCED | 140 | 434 | -67.74% | 19 |
| UL | REDUCED | 315 | 320 | -1.56% | 19 |
| CCI | REDUCED | 254 | 301 | -15.61% | 19 |
| NDAQ | UNCHANGED | 239 | 239 | 0.0% | 19 |
| PPG | REDUCED | 154 | 162 | -4.94% | 19 |
| HSY | REDUCED | 107 | 110 | -2.73% | 19 |
| DOV | REDUCED | 85 | 88 | -3.41% | 19 |
| TTD | ADDED | 986 | 604 | 63.25% | 18 |
| BAX | ADDED | 852 | 417 | 104.32% | 18 |
| FE | ADDED | 378 | 322 | 17.39% | 18 |
| OTIS | ADDED | 255 | 246 | 3.66% | 18 |
| AEE | ADDED | 159 | 153 | 3.92% | 18 |
| EWBC | UNCHANGED | 143 | 143 | 0.0% | 18 |
| LULU | ADDED | 159 | 128 | 24.22% | 18 |
| Q | REDUCED | 108 | 109 | -0.92% | 18 |
| PKG | REDUCED | 77 | 79 | -2.53% | 18 |
| H | NEW | 91 | - | - | 18 |
| SUNB | NEW | 241 | - | - | 18 |
| SSNC | UNCHANGED | 279 | 279 | 0.0% | 17 |
| LAMR | UNCHANGED | 106 | 106 | 0.0% | 17 |
| THC | UNCHANGED | 92 | 92 | 0.0% | 17 |
| HUBB | UNCHANGED | 32 | 32 | 0.0% | 17 |
| MTD | REDUCED | 13 | 14 | -7.14% | 17 |
| SEIC | NEW | 195 | - | - | 17 |
| KEY | ADDED | 707 | 390 | 81.28% | 16 |
| APTV | ADDED | 262 | 247 | 6.07% | 16 |
| DXCM | ADDED | 239 | 227 | 5.29% | 16 |
| GEN | ADDED | 640 | 215 | 197.67% | 16 |
| HAS | ADDED | 199 | 135 | 47.41% | 16 |
| CPRT | REDUCED | 521 | 13,259 | -96.07% | 15 |
| LYG | UNCHANGED | 2,575 | 2,575 | 0.0% | 15 |
| XYL | REDUCED | 126 | 141 | -10.64% | 15 |
| LDOS | ADDED | 145 | 89 | 62.92% | 15 |
| CINF | REDUCED | 79 | 82 | -3.66% | 15 |
| CHRW | UNCHANGED | 80 | 80 | 0.0% | 15 |
| KIM | ADDED | 560 | 485 | 15.46% | 14 |
| CMS | ADDED | 185 | 182 | 1.65% | 14 |
| ZBH | ADDED | 161 | 80 | 101.25% | 14 |
| ARW | ADDED | 65 | 55 | 18.18% | 14 |
| ARGX | ADDED | 15 | 14 | 7.14% | 14 |
| FND | NEW | 245 | - | - | 14 |
| HPQ | ADDED | 601 | 517 | 16.25% | 13 |
| GDDY | REDUCED | 149 | 295 | -49.49% | 13 |
| SIG | UNCHANGED | 153 | 153 | 0.0% | 13 |
| BG | REDUCED | 120 | 127 | -5.51% | 13 |
| RGEN | UNCHANGED | 92 | 92 | 0.0% | 13 |
| ESS | ADDED | 44 | 40 | 10.0% | 13 |
| HGTY | UNCHANGED | 1,025 | 1,025 | 0.0% | 12 |
| BBT | UNCHANGED | 410 | 410 | 0.0% | 12 |
| IX | ADDED | 305 | 300 | 1.67% | 12 |
| XPEL | ADDED | 252 | 198 | 27.27% | 12 |
| TSN | ADDED | 203 | 181 | 12.15% | 12 |
| DVA | ADDED | 52 | 37 | 40.54% | 12 |
| FFIV | REDUCED | 28 | 29 | -3.45% | 12 |
| IESC | NEW | 16 | - | - | 12 |
| KHC | ADDED | 483 | 402 | 20.15% | 11 |
| FTV | REDUCED | 174 | 182 | -4.4% | 11 |
| PTC | REDUCED | 101 | 154 | -34.42% | 11 |
| VSNT | ADDED | 302 | 129 | 134.11% | 11 |
| BLDR | ADDED | 128 | 84 | 52.38% | 11 |
| NYT | NEW | 162 | - | - | 11 |
| PRM | NEW | 319 | - | - | 11 |
| YOU | NEW | 191 | - | - | 11 |
| COKE | NEW | 60 | - | - | 11 |
| SMCI | REDUCED | 327 | 338 | -3.25% | 10 |
| GSHD | UNCHANGED | 201 | 201 | 0.0% | 10 |
| AA | UNCHANGED | 190 | 190 | 0.0% | 10 |
| SWKS | REDUCED | 148 | 155 | -4.52% | 10 |
| EFX | REDUCED | 62 | 117 | -47.01% | 10 |
| MLI | NEW | 82 | - | - | 10 |
| CTRE | NEW | 239 | - | - | 10 |
| CSV | NEW | 250 | - | - | 10 |
| FTI | NEW | 156 | - | - | 10 |
| TOST | NEW | 343 | - | - | 10 |
| MBC | UNCHANGED | 879 | 879 | 0.0% | 9 |
| LYFT | UNCHANGED | 583 | 583 | 0.0% | 9 |
| FIVE | REDUCED | 51 | 538 | -90.52% | 9 |
| FG | REDUCED | 344 | 366 | -6.01% | 9 |
| GPN | REDUCED | 128 | 222 | -42.34% | 9 |
| SW | ADDED | 196 | 187 | 4.81% | 9 |
| TECH | REDUCED | 125 | 150 | -16.67% | 9 |
| BBY | REDUCED | 116 | 147 | -21.09% | 9 |
| XYZ | UNCHANGED | 117 | 117 | 0.0% | 9 |
| BC | UNCHANGED | 107 | 107 | 0.0% | 9 |
| RVTY | UNCHANGED | 82 | 82 | 0.0% | 9 |
| UDR | ADDED | 225 | 73 | 208.22% | 9 |
| SBAC | REDUCED | 50 | 62 | -19.35% | 9 |
| NXT | NEW | 75 | - | - | 9 |
| AU | NEW | 106 | - | - | 9 |
| CRUS | NEW | 60 | - | - | 9 |
| INSW | NEW | 118 | - | - | 9 |
| EME | NEW | 11 | - | - | 9 |
| UI | NEW | 16 | - | - | 9 |
| VSXY | NEW | 108 | - | - | 9 |
| FTDR | NEW | 115 | - | - | 9 |
| WDS | ADDED | 420 | 392 | 7.14% | 8 |
| E | REDUCED | 173 | 189 | -8.47% | 8 |
| BXP | ADDED | 126 | 105 | 20.0% | 8 |
| AVY | REDUCED | 49 | 67 | -26.87% | 8 |
| RL | REDUCED | 21 | 28 | -25.0% | 8 |
| INDV | NEW | 189 | - | - | 8 |
| SGHC | NEW | 604 | - | - | 8 |
| STNG | NEW | 119 | - | - | 8 |
| VRNS | NEW | 181 | - | - | 8 |
| P | NEW | 100 | - | - | 8 |
| SSRM | NEW | 288 | - | - | 8 |
| SFD | NEW | 337 | - | - | 8 |
| ALC | REDUCED | 107 | 109 | -1.83% | 7 |
| DEO | UNCHANGED | 85 | 85 | 0.0% | 7 |
| J | REDUCED | 59 | 72 | -18.06% | 7 |
| ESLT | UNCHANGED | 9 | 9 | 0.0% | 7 |
| NVR | UNCHANGED | 1 | 1 | 0.0% | 7 |
| DINO | NEW | 95 | - | - | 7 |
| IDCC | NEW | 26 | - | - | 7 |
| LSTR | NEW | 34 | - | - | 7 |
| LAUR | NEW | 180 | - | - | 7 |
| BEPC | NEW | 196 | - | - | 7 |
| AZZ | NEW | 43 | - | - | 7 |
| WCN | NEW | 40 | - | - | 7 |
| REG | REDUCED | 76 | 79 | -3.8% | 6 |
| SE | ADDED | 66 | 64 | 3.13% | 6 |
| CPT | REDUCED | 56 | 60 | -6.67% | 6 |
| IHG | UNCHANGED | 36 | 36 | 0.0% | 6 |
| GGG | ADDED | 81 | 32 | 153.13% | 6 |
| LII | UNCHANGED | 10 | 10 | 0.0% | 6 |
| LNTH | NEW | 55 | - | - | 6 |
| LLYVA | NEW | 59 | - | - | 6 |
| PEGA | NEW | 211 | - | - | 6 |
| EXEL | NEW | 113 | - | - | 6 |
| RS | NEW | 17 | - | - | 6 |
| CAG | REDUCED | 391 | 807 | -51.55% | 5 |
| PUK | REDUCED | 186 | 219 | -15.07% | 5 |
| LNT | ADDED | 59 | 57 | 3.51% | 5 |
| PNW | REDUCED | 47 | 53 | -11.32% | 5 |
| PNR | ADDED | 64 | 45 | 42.22% | 5 |
| UHS | ADDED | 31 | 29 | 6.9% | 5 |
| TKO | ADDED | 27 | 8 | 237.5% | 5 |
| FIZZ | NEW | 160 | - | - | 5 |
| FCN | NEW | 31 | - | - | 5 |
| RYAN | REDUCED | 97 | 993 | -90.23% | 4 |
| TRMB | REDUCED | 77 | 334 | -76.95% | 4 |
| PSKY | ADDED | 439 | 209 | 110.05% | 4 |
| IVZ | REDUCED | 158 | 170 | -7.06% | 4 |
| FUN | UNCHANGED | 166 | 166 | 0.0% | 4 |
| MOH | REDUCED | 17 | 40 | -57.5% | 4 |
| NJR | NEW | 64 | - | - | 4 |
| ACLS | NEW | 21 | - | - | 4 |
| RMBS | NEW | 30 | - | - | 4 |
| ICL | UNCHANGED | 660 | 660 | 0.0% | 3 |
| PSO | ADDED | 158 | 142 | 11.27% | 3 |
| MFC | REDUCED | 69 | 71 | -2.82% | 3 |
| TAP | ADDED | 87 | 56 | 55.36% | 3 |
| NI | UNCHANGED | 54 | 54 | 0.0% | 3 |
| HSIC | UNCHANGED | 35 | 35 | 0.0% | 3 |
| WYNN | REDUCED | 26 | 29 | -10.34% | 3 |
| EG | REDUCED | 9 | 13 | -30.77% | 3 |
| GWRE | NEW | 27 | - | - | 3 |
| OGE | NEW | 61 | - | - | 3 |
| GRAB | REDUCED | 479 | 579 | -17.27% | 2 |
| GENI | UNCHANGED | 325 | 325 | 0.0% | 2 |
| AHRT | UNCHANGED | 275 | 275 | 0.0% | 2 |
| MTCH | REDUCED | 50 | 119 | -57.98% | 2 |
| FMS | ADDED | 81 | 80 | 1.25% | 2 |
| NWSA | ADDED | 109 | 73 | 49.32% | 2 |
| BF-B | UNCHANGED | 72 | 72 | 0.0% | 2 |
| OKLO | REDUCED | 35 | 56 | -37.5% | 2 |
| SLVM | REDUCED | 40 | 41 | -2.44% | 2 |
| QGEN | ADDED | 50 | 40 | 25.0% | 2 |
| TS | ADDED | 44 | 39 | 12.82% | 2 |
| WD | UNCHANGED | 38 | 38 | 0.0% | 2 |
| CE | UNCHANGED | 35 | 35 | 0.0% | 2 |
| HUBS | REDUCED | 12 | 13 | -7.69% | 2 |
| DT | NEW | 40 | - | - | 2 |
| CWH | UNCHANGED | 140 | 140 | 0.0% | 1 |
| EPAM | REDUCED | 7 | 88 | -92.05% | 1 |
| KD | UNCHANGED | 58 | 58 | 0.0% | 1 |
| OGN | UNCHANGED | 46 | 46 | 0.0% | 1 |
| AOS | REDUCED | 18 | 32 | -43.75% | 1 |
| ALG | REDUCED | 8 | 17 | -52.94% | 1 |
| JKHY | REDUCED | 7 | 16 | -56.25% | 1 |
| FUTU | UNCHANGED | 12 | 12 | 0.0% | 1 |
| TEAM | UNCHANGED | 9 | 9 | 0.0% | 1 |
| VGNT | NEW | 34 | - | - | 1 |
| IRON | NEW | 16 | - | - | 1 |
| ESAB | NEW | 7 | - | - | 1 |
| VRRM | CLOSED OUT | 0 | 622,633 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 220,875 | -100.0% | 0 |
| THRM | REDUCED | 2 | 1,351 | -99.85% | 0 |
| BIRK | CLOSED OUT | 0 | 1,277 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 282 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| MNDY | REDUCED | 3 | 28 | -89.29% | 0 |
| ICFI | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| LW | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| MHK | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WEN | UNCHANGED | 1 | 1 | 0.0% | 0 |
| SOBO | UNCHANGED | 1 | 1 | 0.0% | 0 |
| SNA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TGLS | NEW | 10 | - | - | 0 |
| ECHO | NEW | 1 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 223,638 | 1.75 | 587948.0 | |
| AEIS | REDUCED | ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 201,747 | 1.58 | 541066.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COMMON | 78473E103 | 162,589 | 1.27 | 663167.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 154,805 | 1.21 | 184432.0 |
| ITT | REDUCED | ITT INC | COMMON | 45073V108 | 140,424 | 1.1 | 710072.0 |
| NOVT | ADDED | NOVANTA INC | COMMON | 67000B104 | 136,134 | 1.06 | 839091.0 |
| RBC | REDUCED | RBC BEARINGS INC | COMMON | 75524B104 | 133,574 | 1.04 | 207393.0 |
| MOG-A | REDUCED | MOOG INC-CLASS A | COMMON | 615394202 | 123,616 | 0.97 | 291657.0 |
| ENTG | REDUCED | ENTEGRIS INC | COMMON | 29362U104 | 116,837 | 0.91 | 649599.0 |
| APG | REDUCED | API GROUP CORP | COMMON | 00187Y100 | 116,221 | 0.91 | 2744289.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COMMON | 882681109 | 114,795 | 0.9 | 594086.0 |
| FN | ADDED | FABRINET | COMMON | G3323L100 | 113,154 | 0.88 | 201313.0 |
| - | FEDERAL SIGNAL CORP | COMMON | 313855108 | 110,784 | 0.87 | 862199.0 | |
| POWL | ADDED | POWELL INDUSTRIES INC | COMMON | 739128106 | 109,544 | 0.86 | 382538.0 |
| GMED | REDUCED | GLOBUS MEDICAL INC - A | COMMON | 379577208 | 107,195 | 0.84 | 1356729.0 |
| COHR | REDUCED | COHERENT CORP | COMMON | 19247G107 | 105,622 | 0.83 | 267756.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON | 11135F101 | 102,783 | 0.8 | 272092.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON | 594918104 | 100,408 | 0.78 | 269177.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 99,233 | 0.78 | 1267823.0 |
| GTES | REDUCED | GATES INDUSTRIAL CORP PLC | COMMON | G39108108 | 98,815 | 0.77 | 3532896.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 97,632 | 0.76 | 873353.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COMMON | 122017106 | 96,043 | 0.75 | 303167.0 |
| IDA | REDUCED | IDACORP INC | COMMON | 451107106 | 92,879 | 0.73 | 613875.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 88,901 | 0.69 | 527491.0 |
| UMBF | REDUCED | UMB FINANCIAL CORP | COMMON | 902788108 | 88,433 | 0.69 | 619450.0 |
| MEDP | REDUCED | MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 85,782 | 0.67 | 161978.0 |
| CVCO | REDUCED | CAVCO INDUSTRIES INC | COMMON | 149568107 | 85,685 | 0.67 | 139466.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 84,086 | 0.66 | 1760960.0 |
| LOPE | REDUCED | GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 83,071 | 0.65 | 580473.0 |
| NDSN | REDUCED | NORDSON CORP | COMMON | 655663102 | 81,957 | 0.64 | 271658.0 |
| - | APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 81,529 | 0.64 | 241103.0 | |
| - | SOLARIS ENERGY INFRASTRUCTUR | COMMON | 83418M103 | 80,054 | 0.63 | 994954.0 | |
| SF | REDUCED | STIFEL FINANCIAL CORP | COMMON | 860630102 | 80,035 | 0.63 | 1147122.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COMMON | 929089100 | 79,570 | 0.62 | 878936.0 |
| VCYT | REDUCED | VERACYTE INC | COMMON | 92337F107 | 79,271 | 0.62 | 1349759.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 78,871 | 0.62 | 1058960.0 |
| JBL | REDUCED | JABIL INC | COMMON | 466313103 | 78,680 | 0.61 | 204110.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COMMON | 199908104 | 77,264 | 0.6 | 38984.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 76,748 | 0.6 | 318498.0 |
| DELL | ADDED | DELL TECHNOLOGIES -C | COMMON | 24703L202 | 76,152 | 0.6 | 176499.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 74,913 | 0.59 | 236998.0 |
| RHP | ADDED | RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 73,417 | 0.57 | 571116.0 |
| CYTK | ADDED | CYTOKINETICS INC | COMMON | 23282W605 | 73,317 | 0.57 | 860627.0 |
| - | CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 72,448 | 0.57 | 1033943.0 | |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 70,783 | 0.55 | 391260.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON | 00287Y109 | 69,387 | 0.54 | 275739.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON | 46625H100 | 69,113 | 0.54 | 211142.0 |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 68,746 | 0.54 | 2687502.0 |
| CGNX | REDUCED | COGNEX CORP | COMMON | 192422103 | 68,243 | 0.53 | 942321.0 |
| - | BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 67,312 | 0.53 | 771755.0 | |
| - | DUCOMMUN INC | COMMON | 264147109 | 66,279 | 0.52 | 357856.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON | 67066G104 | 65,885 | 0.51 | 329277.0 |
| VCEL | REDUCED | VERICEL CORP | COMMON | 92346J108 | 65,066 | 0.51 | 1462477.0 |
| MTDR | REDUCED | MATADOR RESOURCES CO | COMMON | 576485205 | 64,183 | 0.5 | 1289326.0 |
| GBCI | REDUCED | GLACIER BANCORP INC | COMMON | 37637Q105 | 64,151 | 0.5 | 1243716.0 |
| - | RPM INTERNATIONAL INC | COMMON | 749685103 | 63,459 | 0.5 | 570932.0 | |
| INSM | ADDED | INSMED INC | COMMON | 457669307 | 63,019 | 0.49 | 591058.0 |
| SMTC | REDUCED | SEMTECH CORP | COMMON | 816850101 | 61,869 | 0.48 | 382261.0 |
| - | CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 61,771 | 0.48 | 1650744.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COMMON | 925550105 | 60,536 | 0.47 | 1267775.0 |
| MS | REDUCED | MORGAN STANLEY | COMMON | 617446448 | 60,367 | 0.47 | 288780.0 |
| DORM | REDUCED | DORMAN PRODUCTS INC | COMMON | 258278100 | 59,835 | 0.47 | 438509.0 |
| LEVI | REDUCED | LEVI STRAUSS & CO- CLASS A | COMMON | 52736R102 | 58,588 | 0.46 | 2359567.0 |
| NTRA | REDUCED | NATERA INC | COMMON | 632307104 | 58,271 | 0.46 | 214666.0 |
| AIZ | REDUCED | ASSURANT INC | COMMON | 04621X108 | 58,053 | 0.45 | 216189.0 |
| - | QUAKER HOUGHTON | COMMON | 747316107 | 57,990 | 0.45 | 365017.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 57,604 | 0.45 | 120619.0 | |
| EXP | REDUCED | EAGLE MATERIALS INC | COMMON | 26969P108 | 57,287 | 0.45 | 254611.0 |
| - | PIPER SANDLER COS | COMMON | 724078209 | 56,790 | 0.44 | 785039.0 | |
| AUB | REDUCED | ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 56,636 | 0.44 | 1338605.0 |
| SAIL | ADDED | SAILPOINT INC | COMMON | 78781J109 | 56,201 | 0.44 | 3838846.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 55,876 | 0.44 | 704708.0 |
| PNFP | ADDED | PINNACLE FINANCIAL PARTNERS | COMMON | 72348N109 | 55,443 | 0.43 | 549596.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COMMON | 171484108 | 55,354 | 0.43 | 617510.0 |
| LECO | REDUCED | LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 54,770 | 0.43 | 206281.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | COMMON | 02079K305 | 54,543 | 0.43 | 152624.0 |
| WTFC | REDUCED | WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 54,417 | 0.43 | 338585.0 |
| HQY | ADDED | HEALTHEQUITY INC | COMMON | 42226A107 | 54,127 | 0.42 | 599276.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 52,009 | 0.41 | 573166.0 |
| EGP | REDUCED | EASTGROUP PROPERTIES INC | COMMON | 277276101 | 51,797 | 0.4 | 255752.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 51,178 | 0.4 | 447323.0 |
| CSW | ADDED | CSW INDUSTRIALS INC | COMMON | 126402106 | 50,752 | 0.4 | 182366.0 |
| ALLE | ADDED | ALLEGION PLC | COMMON | G0176J109 | 50,411 | 0.39 | 358824.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 50,163 | 0.39 | 184457.0 | |
| CFR | REDUCED | CULLEN/FROST BANKERS INC | COMMON | 229899109 | 49,889 | 0.39 | 322864.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COMMON | 882508104 | 48,754 | 0.38 | 163567.0 |
| - | ENTERGY CORP | COMMON | 29364G103 | 48,443 | 0.38 | 421755.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 47,578 | 0.37 | 1424914.0 | |
| LGN | REDUCED | LEGENCE CORP-CL A | COMMON | 52476L109 | 47,242 | 0.37 | 554293.0 |
| ORI | REDUCED | OLD REPUBLIC INTL CORP | COMMON | 680223104 | 46,463 | 0.36 | 1135463.0 |
| VNOM | REDUCED | VIPER ENERGY INC-CL A | COMMON | 64361Q101 | 45,690 | 0.36 | 1077602.0 |
| AVNT | REDUCED | AVIENT CORP | COMMON | 05368V106 | 45,542 | 0.36 | 1232199.0 |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 45,474 | 0.36 | 977732.0 |
| ABCB | REDUCED | AMERIS BANCORP | COMMON | 03076K108 | 45,415 | 0.35 | 503163.0 |
| - | SEACOAST BANKING CORP/FL | COMMON | 811707801 | 45,374 | 0.35 | 1364630.0 | |
| BIO | REDUCED | BIO-RAD LABORATORIES-A | COMMON | 090572207 | 45,232 | 0.35 | 154055.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | COMMON | 441593100 | 44,814 | 0.35 | 334107.0 |
| SKY | REDUCED | CHAMPION HOMES INC | COMMON | 830830105 | 44,449 | 0.35 | 504420.0 |
| STX | ADDED | SEAGATE TECHNOLOGY HOLDINGS | COMMON | G7997R103 | 44,277 | 0.35 | 45883.0 |
| - | FERGUSON ENTERPRISES INC | COMMON | 31488V107 | 44,036 | 0.34 | 185547.0 | |
| KNSL | REDUCED | KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 43,623 | 0.34 | 132268.0 |
| ALGM | ADDED | ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 43,089 | 0.34 | 618913.0 |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 42,937 | 0.34 | 1157032.0 |
| CW | REDUCED | CURTISS-WRIGHT CORP | COMMON | 231561101 | 42,815 | 0.33 | 56502.0 |
| ITGR | REDUCED | INTEGER HOLDINGS CORP | COMMON | 45826H109 | 42,605 | 0.33 | 455915.0 |
| KO | REDUCED | COCA-COLA CO/THE | COMMON | 191216100 | 42,544 | 0.33 | 523494.0 |
| FAST | REDUCED | FASTENAL CO | COMMON | 311900104 | 42,475 | 0.33 | 884344.0 |
| RTX | REDUCED | RTX CORP | COMMON | 75513E101 | 42,067 | 0.33 | 221719.0 |
| - | RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 41,288 | 0.32 | 569407.0 | |
| SUI | REDUCED | SUN COMMUNITIES INC | COMMON | 866674104 | 41,161 | 0.32 | 343269.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 40,987 | 0.32 | 1009030.0 |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 40,499 | 0.32 | 1108660.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COMMON | 85254J102 | 38,724 | 0.3 | 1017456.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | COMMON | G3730V105 | 38,474 | 0.3 | 142217.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | 38,233 | 0.3 | 533838.0 | |
| CATY | REDUCED | CATHAY GENERAL BANCORP | COMMON | 149150104 | 38,030 | 0.3 | 613481.0 |
| SSD | REDUCED | SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 37,820 | 0.3 | 180656.0 |
| GTX | REDUCED | GARRETT MOTION INC | COMMON | 366505105 | 37,302 | 0.29 | 1029577.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON | 437076102 | 36,853 | 0.29 | 104493.0 |
| BLK | REDUCED | BLACKROCK INC | COMMON | 09290D101 | 36,747 | 0.29 | 38216.0 |
| ALLY | REDUCED | ALLY FINANCIAL INC | COMMON | 02005N100 | 36,728 | 0.29 | 799303.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 36,659 | 0.29 | 401968.0 |
| - | PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 36,497 | 0.29 | 704164.0 | |
| - | CISCO SYS INC | COMMON | 17275R102 | 36,404 | 0.28 | 309929.0 | |
| WHD | NEW | CACTUS INC - A | COMMON | 127203107 | 36,062 | 0.28 | 703927.0 |
| TNDM | REDUCED | TANDEM DIABETES CARE INC | COMMON | 875372203 | 35,803 | 0.28 | 2372637.0 |
| ADC | REDUCED | AGREE REALTY CORP | COMMON | 008492100 | 35,719 | 0.28 | 471598.0 |
| CDRE | ADDED | CADRE HOLDINGS INC | COMMON | 12763L105 | 35,013 | 0.27 | 1228110.0 |
| - | CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 34,235 | 0.27 | 883016.0 | |
| ETN | ADDED | EATON CORP PLC | COMMON | G29183103 | 34,096 | 0.27 | 80015.0 |
| AAPL | REDUCED | APPLE INC | COMMON | 037833100 | 33,497 | 0.26 | 115761.0 |
| AGX | NEW | ARGAN INC | COMMON | 04010E109 | 33,351 | 0.26 | 41764.0 |
| - | TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 33,096 | 0.26 | 320508.0 | |
| OVV | REDUCED | OVINTIV INC | COMMON | 69047Q102 | 33,088 | 0.26 | 628446.0 |
| AMGN | REDUCED | AMGEN INC | COMMON | 031162100 | 32,956 | 0.26 | 91008.0 |
| BCPC | REDUCED | BALCHEM CORP | COMMON | 057665200 | 32,745 | 0.26 | 193812.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COMMON | 237194105 | 32,717 | 0.26 | 158811.0 |
| COCO | REDUCED | VITA COCO CO INC/THE | COMMON | 92846Q107 | 32,454 | 0.25 | 490692.0 |
| AROC | NEW | ARCHROCK INC | COMMON | 03957W106 | 32,439 | 0.25 | 796832.0 |
| - | BEL FUSE INC-CL B | COMMON | 077347300 | 32,430 | 0.25 | 97377.0 | |
| PCTY | REDUCED | PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 32,407 | 0.25 | 310026.0 |
| EPAC | ADDED | ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 32,362 | 0.25 | 902449.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY | COMMON | 144285103 | 32,243 | 0.25 | 52272.0 |
| SKWD | REDUCED | SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 | 32,166 | 0.25 | 551261.0 |
| SCI | REDUCED | SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 31,803 | 0.25 | 418681.0 |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 31,755 | 0.25 | 1211099.0 |
| CNQ | REDUCED | CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 31,719 | 0.25 | 803020.0 |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 31,032 | 0.24 | 106578.0 |
| HLNE | ADDED | HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 30,752 | 0.24 | 390105.0 |
| AMCR | ADDED | AMCOR PLC | COMMON | G0250X149 | 30,593 | 0.24 | 705714.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COMMON | 03674X106 | 30,502 | 0.24 | 868001.0 |
| WTRG | REDUCED | ESSENTIAL UTILITIES INC | COMMON | 29670G102 | 30,190 | 0.24 | 788035.0 |
| ENB | REDUCED | ENBRIDGE INC | COMMON | 29250N105 | 30,076 | 0.24 | 554813.0 |
| - | WILLIAMS COS INC | COMMON | 969457100 | 29,967 | 0.23 | 403106.0 | |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 29,942 | 0.23 | 2994191.0 |
| GNRC | REDUCED | GENERAC HOLDINGS INC | COMMON | 368736104 | 29,740 | 0.23 | 101568.0 |
| CVLT | ADDED | COMMVAULT SYSTEMS INC | COMMON | 204166102 | 29,720 | 0.23 | 209694.0 |
| - | HORACE MANN EDUCATORS | COMMON | 440327104 | 29,695 | 0.23 | 574932.0 | |
| NEO | REDUCED | NEOGENOMICS INC | COMMON | 64049M209 | 29,545 | 0.23 | 2025044.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 28,719 | 0.22 | 1342022.0 |
| - | DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 28,251 | 0.22 | 408014.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON | 023135106 | 28,216 | 0.22 | 118386.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 28,148 | 0.22 | 202142.0 |
| PATK | REDUCED | PATRICK INDUSTRIES INC | COMMON | 703343103 | 28,033 | 0.22 | 312242.0 |
| SNX | REDUCED | TD SYNNEX CORP | COMMON | 87162W100 | 27,381 | 0.21 | 102422.0 |
| GPC | ADDED | GENUINE PARTS CO | COMMON | 372460105 | 27,241 | 0.21 | 230898.0 |
| - | ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 27,181 | 0.21 | 445521.0 | |
| POOL | REDUCED | POOL CORP | COMMON | 73278L105 | 27,029 | 0.21 | 125774.0 |
| - | INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 26,920 | 0.21 | 321546.0 | |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COMMON | 10948W103 | 26,386 | 0.21 | 368935.0 |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 26,270 | 0.21 | 89603.0 |
| BOOT | ADDED | BOOT BARN HOLDINGS INC | COMMON | 099406100 | 26,080 | 0.2 | 158765.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON | 002824100 | 25,878 | 0.2 | 285193.0 |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 25,818 | 0.2 | 128398.0 |
| ATRC | REDUCED | ATRICURE INC | COMMON | 04963C209 | 25,113 | 0.2 | 897539.0 |
| LLY | NEW | ELI LILLY & CO | COMMON | 532457108 | 25,027 | 0.2 | 20866.0 |
| - | INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 25,002 | 0.2 | 1497995.0 | |
| IRM | ADDED | IRON MOUNTAIN INC | COMMON | 46284V101 | 24,792 | 0.19 | 196280.0 |
| CNS | REDUCED | COHEN & STEERS INC | COMMON | 19247A100 | 24,658 | 0.19 | 323855.0 |
| LCII | REDUCED | LCI INDUSTRIES | COMMON | 50189K103 | 24,577 | 0.19 | 232122.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON | 595112103 | 24,354 | 0.19 | 21099.0 |
| HLMN | REDUCED | HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 24,349 | 0.19 | 2885006.0 |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 24,241 | 0.19 | 1880586.0 |
| ARES | ADDED | ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 24,163 | 0.19 | 217082.0 |
| AZTA | ADDED | AZENTA INC | COMMON | 114340102 | 24,135 | 0.19 | 945722.0 |
| FBK | ADDED | FB FINANCIAL CORP | COMMON | 30257X104 | 23,922 | 0.19 | 432197.0 |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC | COMMON | 392709101 | 23,828 | 0.19 | 297698.0 |
| USPH | REDUCED | U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 23,650 | 0.18 | 344357.0 |
| VVV | ADDED | VALVOLINE INC | COMMON | 92047W101 | 23,555 | 0.18 | 595736.0 |
| PHAT | ADDED | PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 23,510 | 0.18 | 2166838.0 |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COMMON | 902673102 | 23,442 | 0.18 | 88417.0 |
| MOD | ADDED | MODINE MANUFACTURING CO | COMMON | 607828100 | 23,420 | 0.18 | 87710.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 23,263 | 0.18 | 318732.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON | 402635502 | 23,149 | 0.18 | 136413.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 22,963 | 0.18 | 404208.0 |
| - | NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 22,812 | 0.18 | 299134.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COMMON | 893641100 | 22,523 | 0.18 | 16909.0 |
| MZTI | REDUCED | MARZETTI COMPANY/THE | COMMON | 513847103 | 22,405 | 0.18 | 196262.0 |
| PWR | REDUCED | QUANTA SERVICES INC | COMMON | 74762E102 | 22,192 | 0.17 | 30820.0 |
| INTA | ADDED | INTAPP INC | COMMON | 45827U109 | 22,160 | 0.17 | 879027.0 |
| CWST | REDUCED | CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 22,094 | 0.17 | 227841.0 |
| OCFC | REDUCED | OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 22,053 | 0.17 | 1129162.0 |
| CHRD | REDUCED | CHORD ENERGY CORP | COMMON | 674215207 | 21,983 | 0.17 | 192327.0 |
| MTX | REDUCED | MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 21,763 | 0.17 | 294214.0 |
| MCHB | ADDED | MECHANICS BANCORP-A | COMMON | 43785V102 | 21,629 | 0.17 | 1360299.0 |
| PAYX | REDUCED | PAYCHEX INC. | COMMON | 704326107 | 20,760 | 0.16 | 211126.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 20,741 | 0.16 | 151453.0 | |
| LRN | REDUCED | STRIDE INC | COMMON | 86333M108 | 20,691 | 0.16 | 239920.0 |
| SN | ADDED | SHARKNINJA INC | COMMON | G8068L108 | 20,664 | 0.16 | 135707.0 |
| VSEC | REDUCED | VSE CORP | COMMON | 918284100 | 20,648 | 0.16 | 90364.0 |
| CRL | REDUCED | CHARLES RIVER LABORATORIES | COMMON | 159864107 | 20,549 | 0.16 | 90608.0 |
| - | NORTHEAST BANK | COMMON | 66405S100 | 20,379 | 0.16 | 153768.0 | |
| - | ALBANY INTL CORP-CL A | COMMON | 012348108 | 20,288 | 0.16 | 272323.0 | |
| ALKT | ADDED | ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 20,247 | 0.16 | 1117373.0 |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 20,232 | 0.16 | 35083.0 |
| EVR | UNCHANGED | EVERCORE INC | COMMON | 29977A105 | 20,224 | 0.16 | 59232.0 |
| - | AMPHENOL CORP-CL A | COMMON | 032095101 | 20,156 | 0.16 | 114315.0 | |
| CVSA | ADDED | COVISTA INC | COMMON | 00737L103 | 20,104 | 0.16 | 161272.0 |
| PLNT | REDUCED | PLANET FITNESS INC - CL A | COMMON | 72703H101 | 20,032 | 0.16 | 383979.0 |
| FMBH | REDUCED | FIRST MID BANCSHARES INC | COMMON | 320866106 | 19,936 | 0.16 | 414566.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 19,906 | 0.16 | 390392.0 | |
| HWKN | ADDED | HAWKINS INC | COMMON | 420261109 | 19,865 | 0.16 | 139799.0 |
| TILE | REDUCED | INTERFACE INC | COMMON | 458665304 | 19,394 | 0.15 | 541138.0 |
| PWP | ADDED | PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 19,356 | 0.15 | 1212789.0 |
| APPF | REDUCED | APPFOLIO INC - A | COMMON | 03783C100 | 18,767 | 0.15 | 117038.0 |
| - | VANGUARD FTSE EMERGING MARKE | MUTUAL FUND | 922042858 | 18,574 | 0.15 | 311179.0 | |
| MA | REDUCED | MASTERCARD INC - A | COMMON | 57636Q104 | 18,569 | 0.15 | 36155.0 |
| SFM | NEW | SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 18,224 | 0.14 | 215468.0 |
| - | MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 17,801 | 0.14 | 46794.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES | COMMON | 007903107 | 17,703 | 0.14 | 30474.0 |
| RVLV | REDUCED | REVOLVE GROUP INC | COMMON | 76156B107 | 17,646 | 0.14 | 770919.0 |
| CROX | NEW | CROCS INC | COMMON | 227046109 | 17,473 | 0.14 | 144838.0 |
| UFPI | REDUCED | UFP INDUSTRIES INC | COMMON | 90278Q108 | 17,151 | 0.13 | 189015.0 |
| - | CARLISLE COS INC | COMMON | 142339100 | 16,908 | 0.13 | 46611.0 | |
| AORT | ADDED | ARTIVION INC | COMMON | 228903100 | 16,814 | 0.13 | 748287.0 |
| - | ESQUIRE FINANCIAL HOLDINGS I | COMMON | 29667J101 | 16,745 | 0.13 | 140582.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COMMON | 09581B103 | 16,271 | 0.13 | 1859509.0 |
| - | WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 16,253 | 0.13 | 7839.0 | |
| FDS | REDUCED | FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 16,049 | 0.13 | 69756.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 15,774 | 0.12 | 31463.0 |
| ALKS | NEW | ALKERMES PLC | COMMON | G01767105 | 15,320 | 0.12 | 292387.0 |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON | 498894104 | 15,288 | 0.12 | 182766.0 |
| HOV | REDUCED | HOVNANIAN ENTERPRISES-A | COMMON | 442487401 | 14,845 | 0.12 | 104238.0 |
| MWA | REDUCED | MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 14,656 | 0.11 | 567401.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COMMON | 303250104 | 14,611 | 0.11 | 12229.0 |
| - | ISHARES CORE MSCI DEV MKTS | MUTUAL FUND | 46435G326 | 14,536 | 0.11 | 163313.0 | |
| WST | REDUCED | WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 14,151 | 0.11 | 39417.0 |
| - | ISHARES CORE S&P 500 ETF | MUTUAL FUND | 464287200 | 13,963 | 0.11 | 18645.0 | |
| - | LIBERTY MEDIA CORP-FORMULA-C | COMMON | 531229755 | 13,893 | 0.11 | 146024.0 | |
| STE | REDUCED | STERIS PLC | COMMON | G8473T100 | 13,886 | 0.11 | 65946.0 |
| - | THOMSON REUTERS CORP | COMMON | 884903881 | 13,746 | 0.11 | 168312.0 | |
| AEIS | REDUCED | ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 13,712 | 0.11 | 36768.0 |
| LZB | REDUCED | LA-Z-BOY INC | COMMON | 505336107 | 13,707 | 0.11 | 341659.0 |
| - | COASTAL FINANCIAL CORP/WA | COMMON | 19046P209 | 13,502 | 0.11 | 174198.0 | |
| FLEX | REDUCED | FLEX LTD | COMMON | Y2573F102 | 13,398 | 0.1 | 82666.0 |
| - | ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 12,932 | 0.1 | 43038.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COMMON | 008073108 | 12,882 | 0.1 | 78039.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COMMON | 78473E103 | 12,413 | 0.1 | 50624.0 |
| META | ADDED | META PLATFORMS INC-CLASS A | COMMON | 30303M102 | 12,026 | 0.09 | 21350.0 |
| LEGH | REDUCED | LEGACY HOUSING CORP | COMMON | 52472M101 | 11,652 | 0.09 | 443546.0 |
| - | OLLIE'S BARGAIN OUTLET HOLDI | COMMON | 681116109 | 11,541 | 0.09 | 150123.0 | |
| ACHC | ADDED | ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 11,182 | 0.09 | 378651.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 11,096 | 0.09 | 13213.0 |
| RBC | REDUCED | RBC BEARINGS INC | COMMON | 75524B104 | 10,916 | 0.09 | 16943.0 |
| UTZ | ADDED | UTZ BRANDS INC | COMMON | 918090101 | 10,748 | 0.08 | 1395823.0 |
| ITT | REDUCED | ITT INC | COMMON | 45073V108 | 10,691 | 0.08 | 54053.0 |
| PHR | ADDED | PHREESIA INC | COMMON | 71944F106 | 10,214 | 0.08 | 992570.0 |
| TSLA | ADDED | TESLA INC | COMMON | 88160R101 | 10,200 | 0.08 | 24250.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COMMON | 902252105 | 10,088 | 0.08 | 34494.0 |
| AJG | REDUCED | ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 9,824 | 0.08 | 42795.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COMMON | 882681109 | 9,690 | 0.08 | 50140.0 |
| KNX | REDUCED | KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 9,667 | 0.08 | 124146.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COMMON | 199908104 | 9,593 | 0.07 | 4835.0 |
| RRC | ADDED | RANGE RESOURCES CORP | COMMON | 75281A109 | 9,537 | 0.07 | 256428.0 |
| NOVT | ADDED | NOVANTA INC | COMMON | 67000B104 | 9,440 | 0.07 | 58177.0 |
| PJT | REDUCED | PJT PARTNERS INC - A | COMMON | 69343T107 | 9,227 | 0.07 | 61131.0 |
| APG | REDUCED | API GROUP CORP | COMMON | 00187Y100 | 8,989 | 0.07 | 212254.0 |
| OXM | REDUCED | OXFORD INDUSTRIES INC | COMMON | 691497309 | 8,832 | 0.07 | 253279.0 |
| CVCO | REDUCED | CAVCO INDUSTRIES INC | COMMON | 149568107 | 8,588 | 0.07 | 13973.0 |
| ENTG | REDUCED | ENTEGRIS INC | COMMON | 29362U104 | 8,479 | 0.07 | 47140.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 8,435 | 0.07 | 176654.0 |
| MOG-A | REDUCED | MOOG INC-CLASS A | COMMON | 615394202 | 8,429 | 0.07 | 19883.0 |
| IDA | REDUCED | IDACORP INC | COMMON | 451107106 | 8,259 | 0.06 | 54580.0 |
| - | FEDERAL SIGNAL CORP | COMMON | 313855108 | 8,257 | 0.06 | 64255.0 | |
| CHE | REDUCED | CHEMED CORP | COMMON | 16359R103 | 8,255 | 0.06 | 17725.0 |
| GTES | REDUCED | GATES INDUSTRIAL CORP PLC | COMMON | G39108108 | 8,223 | 0.06 | 293975.0 |
| SHAK | REDUCED | SHAKE SHACK INC - CLASS A | COMMON | 819047101 | 8,156 | 0.06 | 145598.0 |
| CSTM | REDUCED | CONSTELLIUM SE | COMMON | F21107101 | 8,096 | 0.06 | 254026.0 |
| POWL | ADDED | POWELL INDUSTRIES INC | COMMON | 739128106 | 7,900 | 0.06 | 27584.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 7,753 | 0.06 | 32169.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COMMON | 929089100 | 7,714 | 0.06 | 85202.0 |
| GMED | REDUCED | GLOBUS MEDICAL INC - A | COMMON | 379577208 | 7,623 | 0.06 | 96477.0 |
| UMBF | REDUCED | UMB FINANCIAL CORP | COMMON | 902788108 | 7,569 | 0.06 | 53015.0 |
| LPLA | REDUCED | LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 | 7,414 | 0.06 | 26319.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES | COMMON | 87305R109 | 7,075 | 0.06 | 37828.0 |
| COHR | REDUCED | COHERENT CORP | COMMON | 19247G107 | 7,019 | 0.05 | 17789.0 |
| SF | REDUCED | STIFEL FINANCIAL CORP | COMMON | 860630102 | 6,971 | 0.05 | 99908.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COMMON | 122017106 | 6,842 | 0.05 | 21594.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COMMON | 501147102 | 6,800 | 0.05 | 18295.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 6,736 | 0.05 | 86060.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 6,730 | 0.05 | 39930.0 |
| NDSN | REDUCED | NORDSON CORP | COMMON | 655663102 | 6,637 | 0.05 | 21995.0 |
| RLI | REDUCED | RLI CORP | COMMON | 749607107 | 6,544 | 0.05 | 110786.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 6,044 | 0.05 | 54057.0 |
| JBL | REDUCED | JABIL INC | COMMON | 466313103 | 5,949 | 0.05 | 15428.0 |
| DORM | REDUCED | DORMAN PRODUCTS INC | COMMON | 258278100 | 5,884 | 0.05 | 43121.0 |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 5,881 | 0.05 | 229917.0 |
| - | BOWHEAD SPECIALTY HOLDINGS I | COMMON | 10240L102 | 5,826 | 0.05 | 194670.0 | |
| AIZ | REDUCED | ASSURANT INC | COMMON | 04621X108 | 5,811 | 0.05 | 21636.0 |
| - | CCC INTELLIGENT SOLUTIONS HO | COMMON | 12510Q100 | 5,775 | 0.05 | 1119129.0 | |
| RHP | ADDED | RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 5,743 | 0.04 | 44670.0 |
| - | BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 5,696 | 0.04 | 65297.0 | |
| MEDP | REDUCED | MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 5,679 | 0.04 | 10718.0 |
| - | APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 5,677 | 0.04 | 16783.0 | |
| CGNX | REDUCED | COGNEX CORP | COMMON | 192422103 | 5,653 | 0.04 | 78050.0 |
| WTFC | REDUCED | WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 5,636 | 0.04 | 35064.0 |
| LKQ | REDUCED | LKQ CORP | COMMON | 501889208 | 5,539 | 0.04 | 210382.0 |
| LEVI | REDUCED | LEVI STRAUSS & CO- CLASS A | COMMON | 52736R102 | 5,532 | 0.04 | 222811.0 |
| - | PIPER SANDLER COS | COMMON | 724078209 | 5,515 | 0.04 | 76237.0 | |
| - | RPM INTERNATIONAL INC | COMMON | 749685103 | 5,454 | 0.04 | 49065.0 | |
| AUB | REDUCED | ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 5,416 | 0.04 | 128001.0 |
| GBCI | REDUCED | GLACIER BANCORP INC | COMMON | 37637Q105 | 5,383 | 0.04 | 104356.0 |
| FN | ADDED | FABRINET | COMMON | G3323L100 | 5,309 | 0.04 | 9439.0 |
| COMP | ADDED | COMPASS INC - CLASS A | COMMON | 20464U100 | 5,267 | 0.04 | 427144.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 5,237 | 0.04 | 19251.0 | |
| LOPE | REDUCED | GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 5,179 | 0.04 | 36181.0 |
| IMAX | REDUCED | IMAX CORP | COMMON | 45245E109 | 5,172 | 0.04 | 129747.0 |
| CFR | REDUCED | CULLEN/FROST BANKERS INC | COMMON | 229899109 | 5,054 | 0.04 | 32701.0 |
| EXP | REDUCED | EAGLE MATERIALS INC | COMMON | 26969P108 | 5,001 | 0.04 | 22224.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 4,929 | 0.04 | 66171.0 |
| VERA | ADDED | VERA THERAPEUTICS INC | COMMON | 92337R101 | 4,837 | 0.04 | 112722.0 |
| CYTK | ADDED | CYTOKINETICS INC | COMMON | 23282W605 | 4,727 | 0.04 | 55480.0 |
| LECO | REDUCED | LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 4,726 | 0.04 | 17796.0 |
| ACA | REDUCED | ARCOSA INC | COMMON | 039653100 | 4,688 | 0.04 | 32268.0 |
| - | FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 4,671 | 0.04 | 23439.0 | |
| NTRA | REDUCED | NATERA INC | COMMON | 632307104 | 4,519 | 0.04 | 16642.0 |
| - | DUCOMMUN INC | COMMON | 264147109 | 4,388 | 0.03 | 23689.0 | |
| PNFP | ADDED | PINNACLE FINANCIAL PARTNERS | COMMON | 72348N109 | 4,385 | 0.03 | 43466.0 |
| MTDR | REDUCED | MATADOR RESOURCES CO | COMMON | 576485205 | 4,384 | 0.03 | 88068.0 |
| - | INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 4,342 | 0.03 | 57174.0 | |
| - | QUAKER HOUGHTON | COMMON | 747316107 | 4,327 | 0.03 | 27230.0 | |
| UNFI | REDUCED | UNITED NATURAL FOODS INC | COMMON | 911163103 | 4,306 | 0.03 | 94277.0 |
| INSM | ADDED | INSMED INC | COMMON | 457669307 | 4,127 | 0.03 | 38702.0 |
| SYNA | REDUCED | SYNAPTICS INC | COMMON | 87157D109 | 4,088 | 0.03 | 32909.0 |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 4,033 | 0.03 | 110412.0 |
| LAD | REDUCED | LITHIA MOTORS INC | COMMON | 536797103 | 4,030 | 0.03 | 13872.0 |
| - | ISHARES CORE S&P SMALL-CAP E | MUTUAL FUND | 464287804 | 3,995 | 0.03 | 26938.0 | |
| DGII | REDUCED | DIGI INTERNATIONAL INC | COMMON | 253798102 | 3,959 | 0.03 | 52827.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COMMON | 925550105 | 3,937 | 0.03 | 82458.0 |
| VCYT | REDUCED | VERACYTE INC | COMMON | 92337F107 | 3,922 | 0.03 | 66784.0 |
| VCEL | REDUCED | VERICEL CORP | COMMON | 92346J108 | 3,916 | 0.03 | 88020.0 |
| ITGR | REDUCED | INTEGER HOLDINGS CORP | COMMON | 45826H109 | 3,903 | 0.03 | 41761.0 |
| NTST | REDUCED | NETSTREIT CORP | COMMON | 64119V303 | 3,898 | 0.03 | 184475.0 |
| - | SS SPDR S&P 500 ETF TRUST-US | MUTUAL FUND | 78462F103 | 3,896 | 0.03 | 5217.0 | |
| ADC | REDUCED | AGREE REALTY CORP | COMMON | 008492100 | 3,836 | 0.03 | 50649.0 |
| ALLE | ADDED | ALLEGION PLC | COMMON | G0176J109 | 3,822 | 0.03 | 27198.0 |
| SSD | REDUCED | SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 3,801 | 0.03 | 18152.0 |
| EGP | REDUCED | EASTGROUP PROPERTIES INC | COMMON | 277276101 | 3,783 | 0.03 | 18677.0 |
| SMTC | REDUCED | SEMTECH CORP | COMMON | 816850101 | 3,775 | 0.03 | 23324.0 |
| BIO | REDUCED | BIO-RAD LABORATORIES-A | COMMON | 090572207 | 3,774 | 0.03 | 12850.0 |
| - | PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 3,723 | 0.03 | 71824.0 | |
| MKTX | REDUCED | MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 3,703 | 0.03 | 32628.0 |
| - | MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 3,618 | 0.03 | 35508.0 | |
| - | SOLARIS ENERGY INFRASTRUCTUR | COMMON | 83418M103 | 3,473 | 0.03 | 43165.0 | |
| CENT | REDUCED | CENTRAL GARDEN & PET CO | COMMON | 153527106 | 3,440 | 0.03 | 77582.0 |
| PEB | NEW | PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 3,422 | 0.03 | 176292.0 |
| KNSL | REDUCED | KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 3,409 | 0.03 | 10331.0 |
| SUI | REDUCED | SUN COMMUNITIES INC | COMMON | 866674104 | 3,397 | 0.03 | 28324.0 |
| CHCO | REDUCED | CITY HOLDING CO | COMMON | 177835105 | 3,382 | 0.03 | 25495.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 3,351 | 0.03 | 42258.0 |
| SKY | REDUCED | CHAMPION HOMES INC | COMMON | 830830105 | 3,345 | 0.03 | 37961.0 |
| ALGM | ADDED | ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 3,335 | 0.03 | 47899.0 |
| OVV | REDUCED | OVINTIV INC | COMMON | 69047Q102 | 3,334 | 0.03 | 63328.0 |
| ECG | REDUCED | EVERUS CONSTRUCTION GROUP | COMMON | 300426103 | 3,262 | 0.03 | 19656.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COMMON | 171484108 | 3,222 | 0.03 | 35937.0 |
| - | FIRST FINANCIAL BANCORP | COMMON | 320209109 | 3,149 | 0.02 | 93090.0 | |
| LGND | ADDED | LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 3,125 | 0.02 | 9885.0 |
| LGN | REDUCED | LEGENCE CORP-CL A | COMMON | 52476L109 | 3,075 | 0.02 | 36072.0 |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 3,039 | 0.02 | 10431.0 |
| PRMB | NEW | PRIMO BRANDS CORP | COMMON | 741623102 | 3,035 | 0.02 | 124197.0 |
| - | CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 3,009 | 0.02 | 80396.0 | |
| HWC | REDUCED | HANCOCK WHITNEY CORP | COMMON | 410120109 | 3,006 | 0.02 | 40224.0 |
| HQY | ADDED | HEALTHEQUITY INC | COMMON | 42226A107 | 2,990 | 0.02 | 33106.0 |
| - | ISHARES CORE S&P MIDCAP ETF | MUTUAL FUND | 464287507 | 2,974 | 0.02 | 38573.0 | |
| MDU | REDUCED | MDU RESOURCES GROUP INC | COMMON | 552690109 | 2,972 | 0.02 | 140118.0 |
| TNDM | REDUCED | TANDEM DIABETES CARE INC | COMMON | 875372203 | 2,964 | 0.02 | 196395.0 |
| CW | REDUCED | CURTISS-WRIGHT CORP | COMMON | 231561101 | 2,940 | 0.02 | 3875.0 |
| JBTM | NEW | JBT MAREL CORP | COMMON | 477839104 | 2,912 | 0.02 | 20084.0 |
| ABCB | REDUCED | AMERIS BANCORP | COMMON | 03076K108 | 2,883 | 0.02 | 31943.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,844 | 0.02 | 80927.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 2,830 | 0.02 | 132233.0 |
| MTN | REDUCED | VAIL RESORTS INC | COMMON | 91879Q109 | 2,814 | 0.02 | 20671.0 |
| TPC | NEW | TUTOR PERINI CORP | COMMON | 901109108 | 2,789 | 0.02 | 33616.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 2,773 | 0.02 | 24230.0 |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 2,768 | 0.02 | 59510.0 |
| PDM | REDUCED | PIEDMONT REALTY TRUST INC | COMMON | 720190206 | 2,742 | 0.02 | 299700.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | 2,729 | 0.02 | 38096.0 | |
| COLB | REDUCED | COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 2,715 | 0.02 | 84723.0 |
| - | VANGUARD LARGE-CAP ETF | MUTUAL FUND | 922908637 | 2,706 | 0.02 | 7867.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,691 | 0.02 | 70696.0 |
| YETI | NEW | YETI HOLDINGS INC | COMMON | 98585X104 | 2,691 | 0.02 | 54305.0 |
| - | CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 2,685 | 0.02 | 69256.0 | |
| CATY | REDUCED | CATHAY GENERAL BANCORP | COMMON | 149150104 | 2,652 | 0.02 | 42783.0 |
| CSW | ADDED | CSW INDUSTRIALS INC | COMMON | 126402106 | 2,645 | 0.02 | 9504.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUND | 922907746 | 2,644 | 0.02 | 52266.0 | |
| SAIL | ADDED | SAILPOINT INC | COMMON | 78781J109 | 2,622 | 0.02 | 179079.0 |
| - | ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 2,615 | 0.02 | 39693.0 | |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 2,575 | 0.02 | 28378.0 |
| TNL | REDUCED | TRAVEL LEISURE CO | COMMON | 894164102 | 2,547 | 0.02 | 33319.0 |
| - | SEACOAST BANKING CORP/FL | COMMON | 811707801 | 2,541 | 0.02 | 76425.0 | |
| COCO | REDUCED | VITA COCO CO INC/THE | COMMON | 92846Q107 | 2,525 | 0.02 | 38180.0 |
| AVNT | REDUCED | AVIENT CORP | COMMON | 05368V106 | 2,486 | 0.02 | 67249.0 |
| SWX | REDUCED | SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 2,478 | 0.02 | 27942.0 |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COMMON | 529043408 | 2,458 | 0.02 | 45625.0 |
| AGX | NEW | ARGAN INC | COMMON | 04010E109 | 2,422 | 0.02 | 3032.0 |
| - | TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 2,415 | 0.02 | 23382.0 | |
| AKR | REDUCED | ACADIA REALTY TRUST | COMMON | 004239109 | 2,397 | 0.02 | 114613.0 |
| WHD | NEW | CACTUS INC - A | COMMON | 127203107 | 2,390 | 0.02 | 46639.0 |
| - | ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 2,351 | 0.02 | 7825.0 | |
| BCPC | REDUCED | BALCHEM CORP | COMMON | 057665200 | 2,256 | 0.02 | 13351.0 |
| - | HORACE MANN EDUCATORS | COMMON | 440327104 | 2,213 | 0.02 | 42852.0 | |
| PCTY | REDUCED | PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 2,207 | 0.02 | 21112.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | COMMON | 71424F105 | 2,129 | 0.02 | 115621.0 |
| - | VANGUARD TOTAL BOND MARKET | MUTUAL FUND | 921937835 | 2,122 | 0.02 | 28906.0 | |
| PATK | REDUCED | PATRICK INDUSTRIES INC | COMMON | 703343103 | 2,115 | 0.02 | 23553.0 |
| - | VANGUARD TOTAL STOCK MKT ETF | MUTUAL FUND | 922908769 | 2,105 | 0.02 | 5689.0 | |
| - | VANGUARD SMALL-CAP ETF | MUTUAL FUND | 922908751 | 2,100 | 0.02 | 6928.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC | COMMON | 441593100 | 2,092 | 0.02 | 15593.0 |
| BOOT | ADDED | BOOT BARN HOLDINGS INC | COMMON | 099406100 | 2,089 | 0.02 | 12714.0 |
| WS | REDUCED | WORTHINGTON STEEL INC | COMMON | 982104101 | 2,083 | 0.02 | 62030.0 |
| - | INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 2,028 | 0.02 | 24219.0 | |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 2,017 | 0.02 | 76919.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 2,017 | 0.02 | 14480.0 |
| HLNE | ADDED | HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 1,963 | 0.02 | 24893.0 |
| SKWD | REDUCED | SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 | 1,955 | 0.02 | 33499.0 |
| AROC | NEW | ARCHROCK INC | COMMON | 03957W106 | 1,935 | 0.02 | 47532.0 |
| CNS | REDUCED | COHEN & STEERS INC | COMMON | 19247A100 | 1,910 | 0.01 | 25089.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 1,879 | 0.01 | 56264.0 | |
| - | STATE STREET SPDR S&P MIDCAP | MUTUAL FUND | 78467Y107 | 1,869 | 0.01 | 2658.0 | |
| - | IDEXX LABORATORIES INC | COMMON | 45168D104 | 1,847 | 0.01 | 3509.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL C | COMMON | 02079K107 | 1,846 | 0.01 | 5224.0 |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,840 | 0.01 | 49583.0 |
| - | NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 1,784 | 0.01 | 23395.0 | |
| CVLT | ADDED | COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,780 | 0.01 | 12559.0 |
| - | WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,775 | 0.01 | 107365.0 | |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 1,769 | 0.01 | 176922.0 |
| LIN | REDUCED | LINDE PLC | COMMON | G54950103 | 1,733 | 0.01 | 3339.0 |
| EPAC | ADDED | ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 1,725 | 0.01 | 48099.0 |
| FBK | ADDED | FB FINANCIAL CORP | COMMON | 30257X104 | 1,715 | 0.01 | 30981.0 |
| MTX | REDUCED | MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,708 | 0.01 | 23094.0 |
| POOL | REDUCED | POOL CORP | COMMON | 73278L105 | 1,631 | 0.01 | 7583.0 |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 1,631 | 0.01 | 126510.0 |
| - | OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,620 | 0.01 | 17592.0 | |
| CHRD | REDUCED | CHORD ENERGY CORP | COMMON | 674215207 | 1,592 | 0.01 | 13926.0 |
| CRC | REDUCED | CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 1,582 | 0.01 | 29928.0 |
| OCFC | REDUCED | OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 1,573 | 0.01 | 80554.0 |
| NEO | REDUCED | NEOGENOMICS INC | COMMON | 64049M209 | 1,523 | 0.01 | 104377.0 |
| - | INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 1,517 | 0.01 | 90907.0 | |
| - | VANGUARD S&P 500 ETF | MUTUAL FUND | 922908363 | 1,480 | 0.01 | 2154.0 | |
| - | ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 | 1,478 | 0.01 | 14225.0 | |
| ATRC | REDUCED | ATRICURE INC | COMMON | 04963C209 | 1,454 | 0.01 | 51977.0 |
| - | VANGUARD MID-CAP ETF | MUTUAL FUND | 922908629 | 1,439 | 0.01 | 17860.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,433 | 0.01 | 13057.0 |
| UFPI | REDUCED | UFP INDUSTRIES INC | COMMON | 90278Q108 | 1,428 | 0.01 | 15734.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 1,404 | 0.01 | 34560.0 |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 1,375 | 0.01 | 10059.0 | |
| - | DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 1,347 | 0.01 | 19459.0 | |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 1,334 | 0.01 | 6633.0 |
| IONQ | REDUCED | IONQ INC | COMMON | 46222L108 | 1,329 | 0.01 | 24957.0 |
| CDRE | ADDED | CADRE HOLDINGS INC | COMMON | 12763L105 | 1,319 | 0.01 | 46261.0 |
| INTA | ADDED | INTAPP INC | COMMON | 45827U109 | 1,312 | 0.01 | 52037.0 |
| APPF | REDUCED | APPFOLIO INC - A | COMMON | 03783C100 | 1,308 | 0.01 | 8153.0 |
| LCII | REDUCED | LCI INDUSTRIES | COMMON | 50189K103 | 1,308 | 0.01 | 12350.0 |
| TMUS | REDUCED | T-MOBILE US INC | COMMON | 872590104 | 1,297 | 0.01 | 7735.0 |
| HLMN | REDUCED | HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 1,285 | 0.01 | 152281.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON | 478160104 | 1,277 | 0.01 | 5028.0 |
| MRK | REDUCED | MERCK & CO. INC. | COMMON | 58933Y105 | 1,258 | 0.01 | 9792.0 |
| - | ISHARES CORE MSCI EAFE ETF | MUTUAL FUND | 46432F842 | 1,255 | 0.01 | 12993.0 | |
| PWP | ADDED | PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 1,250 | 0.01 | 78292.0 |
| MZTI | REDUCED | MARZETTI COMPANY/THE | COMMON | 513847103 | 1,240 | 0.01 | 10860.0 |
| WSO | REDUCED | WATSCO INC | COMMON | 942622200 | 1,228 | 0.01 | 2947.0 |
| AZTA | ADDED | AZENTA INC | COMMON | 114340102 | 1,090 | 0.01 | 42707.0 |
| PLNT | REDUCED | PLANET FITNESS INC - CL A | COMMON | 72703H101 | 1,066 | 0.01 | 20421.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT | MUTUAL FUND | 46137V357 | 1,065 | 0.01 | 5006.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,061 | 0.01 | 2552.0 |
| LZB | REDUCED | LA-Z-BOY INC | COMMON | 505336107 | 1,056 | 0.01 | 26326.0 |
| AORT | ADDED | ARTIVION INC | COMMON | 228903100 | 1,038 | 0.01 | 46191.0 |
| NSSC | ADDED | NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 1,030 | 0.01 | 27117.0 |
| ALKT | ADDED | ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 1,021 | 0.01 | 56343.0 |
| USPH | REDUCED | U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 1,018 | 0.01 | 14819.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 884 | 0.01 | 1767.0 |
| BNY | ADDED | BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 852 | 0.01 | 5889.0 |
| DE | REDUCED | DEERE & CO | COMMON | 244199105 | 790 | 0.01 | 1245.0 |
| UTZ | ADDED | UTZ BRANDS INC | COMMON | 918090101 | 789 | 0.01 | 102416.0 |
| - | AMERICAN TOWER CORP | COMMON | 03027X100 | 784 | 0.01 | 4795.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COMMON | 512807306 | 762 | 0.01 | 1758.0 |
| SAIA | REDUCED | SAIA INC | COMMON | 78709Y105 | 747 | 0.01 | 1774.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | COMMON | 22160K105 | 730 | 0.01 | 780.0 |
| PHR | ADDED | PHREESIA INC | COMMON | 71944F106 | 726 | 0.01 | 70510.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON | 402635502 | 705 | 0.01 | 4152.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 12,797,505 | 1287 | 12.228058 | 0.512423 | 22.48843 |
| 2026-03-31 | 2026-05-13 | 11,342,046 | 1197 | 12.476584 | 0.525382 | 23.967978 |
| 2025-12-31 | 2026-02-11 | 11,564,692 | 1178 | 11.957236 | 0.510326 | 22.826035 |
| 2025-09-30 | 2025-11-12 | 11,302,336 | 1179 | 12.167935 | 0.521491 | 23.197166 |
| 2025-03-31 | 2025-05-05 | 10,794,984 | 1189 | 11.300489 | 0.479619 | 22.807458 |
| 2024-12-31 | 2025-02-05 | 11,760,905 | 1154 | 10.982496 | 0.468712 | 21.543789 |