T. Rowe Price Investment Management, Inc.
CIK 0001897612
Annualised vol
12.588378%
Beta
0.594786
HHI
74.460908
Top-10 weight
19.19491%
VaR 95%
1.22816%
VaR 99%
2.162766%
Max drawdown
19.187256%
Matched value
79.367153%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 13,253,083 | 8,855,571 | 49.66% | 4,716,614 |
| AMZN | REDUCED | 16,584,867 | 24,946,740 | -33.52% | 3,952,838 |
| MSFT | REDUCED | 10,568,155 | 12,744,856 | -17.08% | 3,942,134 |
| NVDA | REDUCED | 16,865,766 | 19,437,830 | -13.23% | 3,374,672 |
| AVGO | ADDED | 7,824,516 | 6,359,838 | 23.03% | 2,955,711 |
| CNP | ADDED | 66,422,281 | 59,294,002 | 12.02% | 2,925,238 |
| META | REDUCED | 4,684,554 | 6,865,372 | -31.77% | 2,638,763 |
| AMD | REDUCED | 3,836,091 | 7,486,729 | -48.76% | 2,228,424 |
| AAPL | REDUCED | 7,502,442 | 15,668,672 | -52.12% | 2,170,907 |
| COR | ADDED | 7,410,910 | 6,294,296 | 17.74% | 2,097,140 |
| AUR | ADDED | 299,417,414 | 291,964,504 | 2.55% | 2,042,027 |
| RVTY | REDUCED | 18,261,177 | 22,198,422 | -17.74% | 2,031,739 |
| ASND | ADDED | 6,754,846 | 6,162,042 | 9.62% | 1,801,653 |
| MA | ADDED | 3,439,240 | 2,085,279 | 64.93% | 1,766,394 |
| ALNY | ADDED | 5,642,173 | 5,193,324 | 8.64% | 1,698,464 |
| YUM | ADDED | 10,272,924 | 9,881,620 | 3.96% | 1,642,230 |
| CYTK | ADDED | 18,718,498 | 17,523,840 | 6.82% | 1,594,629 |
| PTC | REDUCED | 13,047,842 | 19,108,911 | -31.72% | 1,482,366 |
| NI | REDUCED | 29,835,011 | 49,815,015 | -40.11% | 1,418,655 |
| AEE | ADDED | 12,130,872 | 7,534,288 | 61.01% | 1,371,274 |
| IR | REDUCED | 16,076,881 | 17,806,236 | -9.71% | 1,318,144 |
| MU | ADDED | 1,103,546 | 626,020 | 76.28% | 1,273,813 |
| KDP | ADDED | 37,802,333 | 37,299,032 | 1.35% | 1,237,271 |
| VLTO | ADDED | 13,712,810 | 7,875,283 | 74.12% | 1,216,052 |
| LSCC | REDUCED | 7,790,567 | 16,243,449 | -52.04% | 1,191,646 |
| PPL | ADDED | 32,432,874 | 20,745,720 | 56.34% | 1,178,935 |
| MSCI | ADDED | 2,049,428 | 1,507,193 | 35.98% | 1,147,762 |
| V | ADDED | 3,342,886 | 2,566,124 | 30.27% | 1,146,911 |
| LLYVA | REDUCED | 9,993,906 | 10,566,450 | -5.42% | 1,055,757 |
| A | REDUCED | 7,756,921 | 8,992,649 | -13.74% | 1,030,352 |
| DASH | ADDED | 5,354,097 | 5,090,922 | 5.17% | 987,992 |
| KEYS | REDUCED | 2,622,562 | 3,068,715 | -14.54% | 918,081 |
| MTD | REDUCED | 694,424 | 732,053 | -5.14% | 887,134 |
| ANET | ADDED | 5,121,261 | 2,411,373 | 112.38% | 870,000 |
| TER | NEW | 1,774,086 | - | - | 858,374 |
| BURL | REDUCED | 2,548,758 | 2,798,187 | -8.91% | 807,447 |
| DDOG | NEW | 3,099,233 | - | - | 806,917 |
| ESAB | REDUCED | 7,622,001 | 8,157,140 | -6.56% | 751,758 |
| SBUX | REDUCED | 7,235,606 | 13,060,594 | -44.6% | 739,407 |
| KYMR | ADDED | 6,257,261 | 5,464,997 | 14.5% | 717,521 |
| PCVX | ADDED | 12,207,450 | 12,126,017 | 0.67% | 709,620 |
| ELAN | REDUCED | 28,750,719 | 34,635,086 | -16.99% | 707,556 |
| ULS | REDUCED | 6,921,422 | 7,285,895 | -5.0% | 705,017 |
| LMT | ADDED | 1,370,094 | 6,071 | 22467.85% | 698,009 |
| DYN | ADDED | 30,912,287 | 30,785,801 | 0.41% | 686,562 |
| AIZ | REDUCED | 2,427,220 | 3,272,043 | -25.82% | 651,782 |
| DLTR | REDUCED | 5,150,357 | 6,133,317 | -16.03% | 622,936 |
| FTI | REDUCED | 9,275,901 | 16,734,474 | -44.57% | 614,993 |
| VIK | REDUCED | 5,699,133 | 12,550,151 | -54.59% | 596,529 |
| BDX | REDUCED | 3,722,952 | 9,685,271 | -61.56% | 563,395 |
| JPM | REDUCED | 1,664,051 | 2,712,640 | -38.66% | 544,694 |
| VSEC | REDUCED | 3,145,370 | 3,556,334 | -11.56% | 540,212 |
| TYL | REDUCED | 1,837,515 | 2,059,479 | -10.78% | 537,400 |
| WWD | NEW | 1,223,021 | - | - | 520,323 |
| KKR | NEW | 5,657,970 | - | - | 519,289 |
| TRU | REDUCED | 6,836,382 | 7,303,328 | -6.39% | 493,177 |
| SITM | ADDED | 650,575 | 143,388 | 353.72% | 485,043 |
| SNOW | NEW | 1,877,919 | - | - | 477,931 |
| FN | ADDED | 849,072 | 224,255 | 278.62% | 477,247 |
| MCHP | REDUCED | 5,213,700 | 9,909,469 | -47.39% | 475,490 |
| MANH | REDUCED | 3,391,473 | 3,544,480 | -4.32% | 472,263 |
| CGON | REDUCED | 6,616,899 | 6,720,389 | -1.54% | 470,131 |
| NET | NEW | 1,892,593 | - | - | 464,216 |
| XPO | REDUCED | 2,196,896 | 2,787,012 | -21.17% | 451,001 |
| RDDT | ADDED | 2,586,387 | 2,197,589 | 17.69% | 448,946 |
| POOL | REDUCED | 1,988,405 | 2,248,451 | -11.57% | 427,309 |
| P | REDUCED | 5,385,469 | 5,956,660 | -9.59% | 424,322 |
| ALAB | NEW | 869,556 | - | - | 420,013 |
| SCI | REDUCED | 5,508,196 | 6,634,818 | -16.98% | 418,403 |
| SNPS | NEW | 936,970 | - | - | 417,955 |
| IMNM | ADDED | 19,676,883 | 16,364,011 | 20.24% | 416,954 |
| DNLI | ADDED | 16,178,963 | 8,519,192 | 89.91% | 416,123 |
| RBA | REDUCED | 3,545,790 | 3,925,344 | -9.67% | 412,908 |
| CTRE | ADDED | 10,131,703 | 8,921,095 | 13.57% | 408,815 |
| TFX | REDUCED | 3,194,710 | 3,836,207 | -16.72% | 404,962 |
| TXT | REDUCED | 4,364,655 | 5,180,208 | -15.74% | 400,370 |
| ESI | REDUCED | 8,371,564 | 9,024,523 | -7.24% | 399,743 |
| BIRK | REDUCED | 9,282,633 | 11,817,401 | -21.45% | 399,432 |
| HCA | ADDED | 1,023,107 | 1,828 | 55868.65% | 398,900 |
| PR | ADDED | 21,604,211 | 8,552,487 | 152.61% | 397,734 |
| ULTA | REDUCED | 871,836 | 970,396 | -10.16% | 393,181 |
| ERAS | REDUCED | 21,185,839 | 21,259,646 | -0.35% | 388,125 |
| DPZ | REDUCED | 1,308,062 | 1,888,751 | -30.74% | 387,239 |
| OSCR | ADDED | 13,035,486 | 11,644,496 | 11.95% | 371,773 |
| SNX | NEW | 1,353,873 | - | - | 361,945 |
| NRG | NEW | 2,401,856 | - | - | 350,816 |
| ITT | REDUCED | 1,740,207 | 1,922,464 | -9.48% | 344,144 |
| APG | REDUCED | 8,117,384 | 12,857,120 | -36.86% | 343,772 |
| LOAR | ADDED | 4,148,370 | 3,702,626 | 12.04% | 334,401 |
| ZM | REDUCED | 3,752,904 | 4,181,467 | -10.25% | 323,914 |
| WH | REDUCED | 3,830,794 | 4,399,308 | -12.92% | 322,592 |
| COP | ADDED | 3,098,953 | 1,752,352 | 76.85% | 322,168 |
| TEL | ADDED | 1,596,587 | 5,929 | 26828.44% | 321,888 |
| EQT | REDUCED | 5,987,499 | 9,363,020 | -36.05% | 318,356 |
| DTM | ADDED | 2,141,056 | 2,025,612 | 5.7% | 314,179 |
| ARES | NEW | 2,822,145 | - | - | 314,133 |
| GLNG | ADDED | 6,302,465 | 4,870,981 | 29.39% | 314,115 |
| IONS | REDUCED | 3,959,372 | 6,159,027 | -35.71% | 313,939 |
| ALHC | REDUCED | 13,119,557 | 13,147,656 | -0.21% | 312,377 |
| IDA | ADDED | 2,038,570 | 1,953,221 | 4.37% | 308,436 |
| BROS | REDUCED | 4,265,542 | 4,630,066 | -7.87% | 306,309 |
| NTRA | REDUCED | 1,123,741 | 1,130,820 | -0.63% | 305,040 |
| JBTM | REDUCED | 2,060,394 | 2,076,753 | -0.79% | 298,758 |
| UNH | REDUCED | 685,152 | 3,455,149 | -80.17% | 284,770 |
| EBC | REDUCED | 12,630,998 | 13,455,787 | -6.13% | 280,914 |
| SNEX | REDUCED | 2,340,262 | 2,511,192 | -6.81% | 277,322 |
| RKLB | NEW | 2,642,141 | - | - | 268,574 |
| BANC | REDUCED | 13,003,213 | 13,038,264 | -0.27% | 265,656 |
| LOB | REDUCED | 6,471,452 | 6,490,101 | -0.29% | 264,295 |
| MIR | REDUCED | 14,288,075 | 14,627,795 | -2.32% | 256,186 |
| BB | NEW | 20,071,245 | - | - | 253,902 |
| RYAN | REDUCED | 6,625,372 | 7,103,226 | -6.73% | 250,175 |
| MTZ | NEW | 593,724 | - | - | 247,025 |
| ESE | ADDED | 703,524 | 328,135 | 114.4% | 246,262 |
| HOMB | ADDED | 8,613,556 | 8,045,778 | 7.06% | 245,918 |
| ATEX | NEW | 2,348,019 | - | - | 241,706 |
| ARXS | NEW | 5,133,344 | - | - | 236,853 |
| PODD | REDUCED | 1,512,160 | 1,815,742 | -16.72% | 230,227 |
| BWXT | REDUCED | 1,179,257 | 1,327,309 | -11.15% | 229,543 |
| HUT | ADDED | 1,972,657 | 1,907,672 | 3.41% | 227,734 |
| IMTX | ADDED | 22,365,046 | 21,652,162 | 3.29% | 226,558 |
| AVY | REDUCED | 1,389,142 | 2,930,719 | -52.6% | 225,528 |
| AZZ | REDUCED | 1,385,963 | 1,557,944 | -11.04% | 214,894 |
| WING | REDUCED | 1,238,363 | 1,282,651 | -3.45% | 214,745 |
| OR | ADDED | 6,687,032 | 6,311,275 | 5.95% | 211,511 |
| IDCC | ADDED | 746,244 | 534,879 | 39.52% | 211,285 |
| NXPI | REDUCED | 739,159 | 1,391,013 | -46.86% | 207,726 |
| NPO | REDUCED | 545,342 | 641,086 | -14.93% | 205,556 |
| OGE | REDUCED | 4,142,489 | 4,628,989 | -10.51% | 201,574 |
| MDB | REDUCED | 599,967 | 664,568 | -9.72% | 201,529 |
| CECO | ADDED | 2,153,953 | 2,131,845 | 1.04% | 195,450 |
| SARO | REDUCED | 6,521,508 | 13,345,996 | -51.14% | 195,059 |
| RGEN | ADDED | 1,411,619 | 1,366,680 | 3.29% | 192,602 |
| BNTX | REDUCED | 2,065,456 | 5,856,073 | -64.73% | 192,191 |
| BLFS | ADDED | 6,751,135 | 6,506,346 | 3.76% | 190,653 |
| SITE | REDUCED | 1,653,067 | 1,693,852 | -2.41% | 189,128 |
| BCAX | REDUCED | 6,338,487 | 6,605,780 | -4.05% | 188,190 |
| SHC | ADDED | 10,518,373 | 9,125,621 | 15.26% | 186,702 |
| RBC | REDUCED | 286,695 | 640,757 | -55.26% | 184,649 |
| MDLN | NEW | 4,666,833 | - | - | 184,060 |
| WTW | REDUCED | 665,179 | 675,402 | -1.51% | 173,858 |
| LTH | ADDED | 4,246,271 | 3,704,763 | 14.62% | 173,418 |
| INSM | NEW | 1,622,675 | - | - | 173,010 |
| WCN | ADDED | 1,001,908 | 244,463 | 309.84% | 167,009 |
| KTB | ADDED | 1,967,832 | 1,860,274 | 5.78% | 164,000 |
| NOVT | ADDED | 1,707,950 | 1,195,216 | 42.9% | 163,744 |
| HEI | NEW | 457,425 | - | - | 162,931 |
| ALGT | ADDED | 1,384,404 | 1,208,473 | 14.56% | 162,806 |
| LNG | REDUCED | 658,672 | 1,319,247 | -50.07% | 157,430 |
| RAL | REDUCED | 2,121,481 | 2,448,958 | -13.37% | 156,205 |
| VIAV | REDUCED | 3,244,743 | 8,833,053 | -63.27% | 154,937 |
| RIOT | ADDED | 5,620,458 | 3,837,108 | 46.48% | 153,889 |
| SRAD | REDUCED | 10,140,535 | 12,410,538 | -18.29% | 151,804 |
| CVE | ADDED | 6,107,215 | 62,365 | 9692.7% | 151,521 |
| THC | ADDED | 793,887 | 188,523 | 321.11% | 148,521 |
| GWRE | ADDED | 1,198,824 | 1,154,411 | 3.85% | 147,516 |
| SAIA | REDUCED | 350,138 | 447,654 | -21.78% | 147,465 |
| VSH | ADDED | 2,710,890 | 2,707,901 | 0.11% | 145,792 |
| OGS | REDUCED | 1,858,002 | 1,861,962 | -0.21% | 143,197 |
| MAC | REDUCED | 5,656,764 | 6,880,356 | -17.78% | 142,494 |
| VC | ADDED | 1,420,924 | 1,377,479 | 3.15% | 140,970 |
| UNIT | REDUCED | 12,119,900 | 17,970,377 | -32.56% | 139,016 |
| TEAM | REDUCED | 1,776,766 | 2,348,594 | -24.35% | 138,215 |
| CIEN | REDUCED | 271,873 | 418,459 | -35.03% | 133,371 |
| MGY | REDUCED | 5,180,518 | 5,193,887 | -0.26% | 132,518 |
| CLH | REDUCED | 441,280 | 477,287 | -7.54% | 131,833 |
| XENE | ADDED | 2,168,581 | 951,955 | 127.8% | 130,896 |
| FLS | ADDED | 1,734,990 | 1,461,104 | 18.75% | 128,667 |
| PBF | REDUCED | 2,821,722 | 3,372,726 | -16.34% | 128,445 |
| RS | REDUCED | 341,984 | 390,471 | -12.42% | 127,766 |
| CBT | ADDED | 1,403,988 | 976,271 | 43.81% | 127,511 |
| HCC | REDUCED | 1,534,183 | 2,041,936 | -24.87% | 124,515 |
| MYRG | REDUCED | 244,652 | 306,030 | -20.06% | 122,424 |
| U | REDUCED | 4,211,984 | 4,670,618 | -9.82% | 120,379 |
| NE | ADDED | 3,174,104 | 3,139,377 | 1.11% | 118,395 |
| RUSHB | REDUCED | 1,610,146 | 1,615,720 | -0.34% | 117,517 |
| FRVO | NEW | 3,996,908 | - | - | 116,830 |
| EQBK | ADDED | 2,359,530 | 2,089,640 | 12.92% | 115,594 |
| CRSP | REDUCED | 2,053,017 | 2,952,595 | -30.47% | 111,972 |
| Q | NEW | 684,552 | - | - | 111,795 |
| RVMD | REDUCED | 579,382 | 664,047 | -12.75% | 108,507 |
| DPC | NEW | 2,191,749 | - | - | 107,528 |
| TMS | NEW | 13,043,478 | - | - | 107,218 |
| TDY | REDUCED | 159,145 | 191,757 | -17.01% | 106,134 |
| MHO | ADDED | 659,995 | 480,548 | 37.34% | 106,121 |
| KRC | ADDED | 2,810,435 | 2,804,128 | 0.22% | 105,307 |
| ORKA | NEW | 1,103,743 | - | - | 105,044 |
| ONTO | REDUCED | 276,259 | 414,786 | -33.4% | 104,551 |
| MQ | ADDED | 25,410,871 | 24,971,778 | 1.76% | 103,169 |
| MXL | NEW | 795,749 | - | - | 101,880 |
| SPXC | REDUCED | 415,481 | 445,920 | -6.83% | 101,864 |
| MATX | REDUCED | 526,507 | 527,839 | -0.25% | 101,211 |
| LB | NEW | 1,276,671 | - | - | 101,164 |
| KARD | NEW | 4,207,130 | - | - | 100,341 |
| FSBC | ADDED | 2,059,362 | 2,023,490 | 1.77% | 100,271 |
| MPLT | REDUCED | 2,781,728 | 2,801,937 | -0.72% | 99,698 |
| SGRY | ADDED | 5,916,197 | 1,949,720 | 203.44% | 99,393 |
| EWBC | REDUCED | 754,178 | 1,992,948 | -62.16% | 97,357 |
| MAIR | NEW | 2,446,203 | - | - | 95,402 |
| CSTM | REDUCED | 2,980,566 | 3,960,819 | -24.75% | 94,991 |
| FORM | REDUCED | 592,746 | 852,833 | -30.5% | 94,798 |
| VSAT | NEW | 1,054,825 | - | - | 94,734 |
| CUBE | REDUCED | 2,379,112 | 4,061,893 | -41.43% | 94,618 |
| PENG | NEW | 1,230,419 | - | - | 93,525 |
| STTK | ADDED | 13,432,540 | 9,865,558 | 36.16% | 93,222 |
| WHD | REDUCED | 1,798,184 | 2,692,274 | -33.21% | 92,121 |
| CIFR | ADDED | 3,748,431 | 3,023,199 | 23.99% | 91,837 |
| KNF | REDUCED | 1,083,278 | 1,126,713 | -3.86% | 90,617 |
| CAI | REDUCED | 5,079,141 | 5,588,257 | -9.11% | 90,511 |
| LBRT | REDUCED | 3,440,087 | 3,806,233 | -9.62% | 90,096 |
| SLB | REDUCED | 1,936,524 | 6,822,860 | -71.62% | 90,030 |
| GPOR | ADDED | 524,782 | 371,196 | 41.38% | 89,056 |
| AMBQ | REDUCED | 1,006,359 | 1,267,551 | -20.61% | 88,862 |
| KLAC | ADDED | 289,018 | 94,201 | 206.81% | 87,200 |
| STNG | REDUCED | 1,244,139 | 1,292,734 | -3.76% | 86,170 |
| IMVT | REDUCED | 2,222,101 | 3,612,860 | -38.49% | 85,618 |
| NEOG | REDUCED | 9,333,261 | 10,162,715 | -8.16% | 83,907 |
| XPRO | REDUCED | 5,648,643 | 7,128,793 | -20.76% | 83,431 |
| MLTX | NEW | 4,280,624 | - | - | 83,344 |
| VPG | REDUCED | 547,429 | 585,697 | -6.53% | 82,066 |
| VAC | REDUCED | 793,389 | 817,283 | -2.92% | 80,831 |
| ACA | REDUCED | 551,998 | 2,078,844 | -73.45% | 80,200 |
| SPHR | ADDED | 462,772 | 444,763 | 4.05% | 80,074 |
| STOK | ADDED | 2,415,139 | 250,913 | 862.54% | 79,024 |
| MAZE | NEW | 2,603,682 | - | - | 77,694 |
| URBN | REDUCED | 1,092,629 | 1,097,756 | -0.47% | 77,424 |
| HAPN | NEW | 3,714,344 | - | - | 77,036 |
| PTON | ADDED | 12,833,902 | 11,627,891 | 10.37% | 75,849 |
| SEZL | ADDED | 439,901 | 393,606 | 11.76% | 75,501 |
| MTH | ADDED | 900,240 | 184,739 | 387.3% | 75,486 |
| CBRS | NEW | 340,920 | - | - | 75,344 |
| GHM | NEW | 607,281 | - | - | 75,176 |
| PRCT | REDUCED | 3,265,704 | 3,273,794 | -0.25% | 73,740 |
| SAFE | ADDED | 4,677,813 | 3,899,091 | 19.97% | 73,442 |
| HGTY | ADDED | 6,088,981 | 5,640,480 | 7.95% | 72,581 |
| WFRD | REDUCED | 879,462 | 1,256,148 | -29.99% | 71,677 |
| SYNA | NEW | 565,274 | - | - | 70,224 |
| VNOM | REDUCED | 1,655,395 | 1,686,889 | -1.87% | 70,189 |
| GTX | NEW | 1,932,604 | - | - | 70,019 |
| WD | ADDED | 1,280,019 | 1,181,484 | 8.34% | 70,018 |
| HLIO | REDUCED | 779,227 | 782,472 | -0.41% | 69,547 |
| ENS | REDUCED | 294,787 | 549,164 | -46.32% | 68,928 |
| ROOT | ADDED | 1,220,908 | 1,185,073 | 3.02% | 68,274 |
| QXO | REDUCED | 3,837,008 | 6,535,156 | -41.29% | 66,304 |
| AKTS | REDUCED | 2,051,447 | 2,123,812 | -3.41% | 66,119 |
| CSW | REDUCED | 233,959 | 262,786 | -10.97% | 65,111 |
| PB | REDUCED | 884,469 | 1,679,842 | -47.35% | 64,593 |
| UFPI | REDUCED | 699,924 | 842,208 | -16.89% | 63,512 |
| KEEL | NEW | 10,841,676 | - | - | 62,232 |
| TWST | NEW | 597,935 | - | - | 61,516 |
| LLY | REDUCED | 50,482 | 1,026,556 | -95.08% | 60,550 |
| MSA | REDUCED | 345,210 | 685,740 | -49.66% | 60,267 |
| ALMR | NEW | 2,202,597 | - | - | 59,669 |
| CABA | ADDED | 18,869,907 | 11,080,005 | 70.31% | 58,686 |
| CALM | ADDED | 720,051 | 213,573 | 237.15% | 58,008 |
| FCFS | NEW | 267,615 | - | - | 57,891 |
| KOD | ADDED | 1,477,033 | 836,944 | 76.48% | 57,546 |
| PRAA | REDUCED | 3,014,573 | 3,643,628 | -17.26% | 57,247 |
| ALKS | ADDED | 1,090,947 | 894,276 | 21.99% | 57,161 |
| BY | ADDED | 1,495,588 | 614,709 | 143.3% | 56,324 |
| HLNE | REDUCED | 709,728 | 989,793 | -28.3% | 55,948 |
| HUBG | NEW | 1,274,921 | - | - | 55,829 |
| CEVA | ADDED | 1,180,701 | 687,751 | 71.68% | 55,682 |
| AAP | ADDED | 888,366 | 723,314 | 22.82% | 55,275 |
| TLN | ADDED | 137,659 | 73,307 | 87.78% | 52,897 |
| BKU | REDUCED | 1,077,938 | 1,266,161 | -14.87% | 52,227 |
| NSIT | NEW | 426,805 | - | - | 51,985 |
| DNN | ADDED | 16,896,017 | 14,463,387 | 16.82% | 51,702 |
| SFST | ADDED | 844,650 | 817,841 | 3.28% | 51,609 |
| KBH | NEW | 819,488 | - | - | 51,292 |
| SFBS | NEW | 586,868 | - | - | 50,911 |
| VICR | NEW | 133,857 | - | - | 50,837 |
| RLI | REDUCED | 841,445 | 1,174,893 | -28.38% | 49,705 |
| SKY | ADDED | 562,788 | 524,643 | 7.27% | 49,593 |
| RHI | NEW | 1,610,345 | - | - | 49,438 |
| PRI | REDUCED | 173,447 | 174,500 | -0.6% | 49,294 |
| ATKR | NEW | 647,881 | - | - | 49,265 |
| TXG | REDUCED | 1,266,954 | 1,279,382 | -0.97% | 48,576 |
| SR | ADDED | 608,813 | 494,079 | 23.22% | 47,543 |
| AADX | NEW | 2,045,038 | - | - | 46,586 |
| CVLG | REDUCED | 1,053,237 | 1,067,787 | -1.36% | 46,533 |
| NFG | NEW | 588,819 | - | - | 45,463 |
| CVX | REDUCED | 271,098 | 1,252,927 | -78.36% | 44,938 |
| AROC | NEW | 1,097,544 | - | - | 44,682 |
| SPGI | REDUCED | 111,519 | 336,545 | -66.86% | 44,234 |
| AMBA | ADDED | 513,569 | 257,800 | 99.21% | 44,065 |
| FSBW | UNCHANGED | 997,943 | 997,943 | 0.0% | 43,311 |
| JMSB | UNCHANGED | 1,965,531 | 1,965,531 | 0.0% | 42,849 |
| PLOW | ADDED | 791,112 | 787,967 | 0.4% | 42,681 |
| WEC | ADDED | 359,579 | 345,265 | 4.15% | 41,989 |
| PHIN | ADDED | 508,601 | 355,730 | 42.97% | 41,894 |
| GFF | NEW | 427,354 | - | - | 41,680 |
| FCN | ADDED | 275,886 | 162,985 | 69.27% | 41,110 |
| WFG | REDUCED | 601,489 | 725,657 | -17.11% | 40,715 |
| MTRN | NEW | 136,889 | - | - | 40,710 |
| ALG | REDUCED | 247,159 | 304,416 | -18.81% | 40,656 |
| CC | ADDED | 1,978,087 | 1,951,799 | 1.35% | 40,591 |
| PM | ADDED | 223,561 | 216,236 | 3.39% | 40,445 |
| FCEL | NEW | 1,121,375 | - | - | 40,381 |
| RYN | ADDED | 1,861,634 | 1,697,573 | 9.66% | 39,616 |
| IAG | REDUCED | 2,422,493 | 2,647,137 | -8.49% | 38,373 |
| CDP | NEW | 1,050,157 | - | - | 38,216 |
| PDLB | ADDED | 1,912,897 | 1,905,147 | 0.41% | 38,144 |
| BETA | ADDED | 2,272,421 | 2,171,855 | 4.63% | 38,064 |
| PAR | REDUCED | 2,158,703 | 2,612,424 | -17.37% | 37,605 |
| PRM | ADDED | 1,039,513 | 1,014,202 | 2.5% | 37,059 |
| UAA | ADDED | 5,799,105 | 2,843,870 | 103.92% | 37,057 |
| WHK | NEW | 1,317,490 | - | - | 36,653 |
| ALGM | REDUCED | 517,648 | 561,344 | -7.78% | 36,039 |
| RLAY | NEW | 1,915,459 | - | - | 35,839 |
| AR | ADDED | 1,011,831 | 566,367 | 78.65% | 35,556 |
| SAM | ADDED | 199,420 | 78,548 | 153.88% | 35,304 |
| GILD | ADDED | 276,379 | 230,625 | 19.84% | 34,918 |
| CLBT | REDUCED | 2,380,602 | 3,315,392 | -28.2% | 34,757 |
| ADEA | NEW | 1,053,303 | - | - | 34,686 |
| ETOR | ADDED | 856,860 | 659,821 | 29.86% | 33,821 |
| NN | NEW | 1,894,769 | - | - | 33,784 |
| PLXS | ADDED | 112,359 | 83,424 | 34.68% | 33,783 |
| SMPL | ADDED | 2,529,282 | 1,660,555 | 52.32% | 33,589 |
| TPG | REDUCED | 822,330 | 3,176,571 | -74.11% | 33,346 |
| NTST | ADDED | 1,572,498 | 1,567,632 | 0.31% | 33,227 |
| TVTX | ADDED | 581,393 | 520,604 | 11.68% | 33,029 |
| MKSI | NEW | 73,845 | - | - | 32,847 |
| PSMT | ADDED | 167,275 | 162,525 | 2.92% | 32,676 |
| USCB | ADDED | 1,568,820 | 1,320,945 | 18.76% | 32,099 |
| BBT | NEW | 1,051,210 | - | - | 32,010 |
| VNT | REDUCED | 1,100,419 | 1,110,277 | -0.89% | 31,913 |
| CCS | NEW | 441,028 | - | - | 31,605 |
| WLTH | ADDED | 3,474,002 | 2,917,592 | 19.07% | 31,058 |
| MOH | REDUCED | 135,750 | 556,690 | -75.61% | 31,047 |
| DGII | ADDED | 412,754 | 411,098 | 0.4% | 30,936 |
| QDEL | REDUCED | 1,743,563 | 5,629,965 | -69.03% | 30,539 |
| IRMD | ADDED | 318,680 | 256,697 | 24.15% | 30,454 |
| LNN | ADDED | 245,753 | 211,062 | 16.44% | 30,425 |
| LMND | NEW | 449,104 | - | - | 29,215 |
| CHWY | REDUCED | 1,478,197 | 1,485,756 | -0.51% | 29,047 |
| NVTS | NEW | 1,611,443 | - | - | 28,878 |
| LIFE | REDUCED | 1,582,556 | 1,587,026 | -0.28% | 28,708 |
| KLAR | NEW | 1,410,558 | - | - | 28,550 |
| AXTI | NEW | 392,787 | - | - | 28,313 |
| NOMD | ADDED | 2,577,076 | 1,195,414 | 115.58% | 28,219 |
| PI | REDUCED | 192,948 | 300,080 | -35.7% | 27,636 |
| CBK | REDUCED | 853,798 | 857,535 | -0.44% | 27,570 |
| BLSH | REDUCED | 1,164,497 | 1,315,619 | -11.49% | 27,285 |
| WOLF | NEW | 562,286 | - | - | 27,131 |
| TDG | ADDED | 20,215 | 19,690 | 2.67% | 26,928 |
| NCNO | NEW | 1,621,103 | - | - | 26,506 |
| BALL | REDUCED | 414,513 | 6,738,156 | -93.85% | 25,866 |
| ONDS | NEW | 3,082,414 | - | - | 25,400 |
| AGX | NEW | 31,697 | - | - | 25,312 |
| NFLX | REDUCED | 353,142 | 7,603,053 | -95.36% | 25,215 |
| STE | ADDED | 118,752 | 71,882 | 65.2% | 25,006 |
| ABT | REDUCED | 273,506 | 2,764,429 | -90.11% | 24,818 |
| KMT | ADDED | 705,862 | 596,581 | 18.32% | 24,741 |
| AVBC | REDUCED | 1,172,953 | 1,197,758 | -2.07% | 24,621 |
| BIIB | REDUCED | 113,873 | 1,160,989 | -90.19% | 24,604 |
| ITRI | NEW | 282,570 | - | - | 24,451 |
| MGRC | REDUCED | 194,882 | 196,989 | -1.07% | 23,587 |
| MRX | ADDED | 385,479 | 331,243 | 16.37% | 23,495 |
| CMC | REDUCED | 369,870 | 427,563 | -13.49% | 23,210 |
| COHU | NEW | 311,258 | - | - | 23,006 |
| CLSK | NEW | 1,579,815 | - | - | 22,987 |
| NHC | NEW | 107,248 | - | - | 22,668 |
| OSIS | NEW | 101,616 | - | - | 22,224 |
| FTDR | REDUCED | 276,278 | 345,965 | -20.14% | 21,437 |
| MOG-A | REDUCED | 50,449 | 64,584 | -21.89% | 21,383 |
| IPAR | ADDED | 187,483 | 125,029 | 49.95% | 20,972 |
| NVMI | NEW | 38,502 | - | - | 20,905 |
| EIKN | ADDED | 1,595,274 | 1,222,487 | 30.49% | 20,819 |
| SDRL | ADDED | 549,511 | 547,475 | 0.37% | 20,783 |
| SRPT | ADDED | 1,156,083 | 1,133,308 | 2.01% | 20,775 |
| ECHO | NEW | 204,064 | - | - | 20,713 |
| SNA | REDUCED | 49,492 | 50,005 | -1.03% | 19,916 |
| ATO | REDUCED | 114,786 | 358,652 | -68.0% | 19,775 |
| PRME | REDUCED | 5,237,332 | 5,481,893 | -4.46% | 19,326 |
| LGIH | NEW | 296,734 | - | - | 18,897 |
| TXRH | REDUCED | 94,579 | 1,343,088 | -92.96% | 18,276 |
| RCUS | NEW | 589,546 | - | - | 18,176 |
| TWFG | REDUCED | 753,680 | 2,099,298 | -64.1% | 18,127 |
| NEO | NEW | 1,216,358 | - | - | 17,747 |
| SUJA | NEW | 1,725,058 | - | - | 17,527 |
| GRAL | NEW | 250,380 | - | - | 17,094 |
| MDA | REDUCED | 406,710 | 457,838 | -11.17% | 16,789 |
| RAPP | REDUCED | 393,200 | 620,600 | -36.64% | 16,385 |
| CG | REDUCED | 387,762 | 389,925 | -0.55% | 16,329 |
| BJRI | REDUCED | 260,874 | 287,734 | -9.34% | 15,845 |
| MIDD | REDUCED | 91,242 | 735,555 | -87.6% | 15,695 |
| ELVN | NEW | 300,891 | - | - | 15,271 |
| WT | ADDED | 897,561 | 801,304 | 12.01% | 15,205 |
| IP | REDUCED | 398,192 | 2,496,035 | -84.05% | 15,172 |
| AHR | NEW | 290,799 | - | - | 15,166 |
| MH | REDUCED | 1,598,786 | 7,192,740 | -77.77% | 15,141 |
| LPTH | NEW | 896,827 | - | - | 14,664 |
| UEC | ADDED | 1,359,764 | 1,334,584 | 1.89% | 14,496 |
| PDFS | NEW | 203,163 | - | - | 14,382 |
| PNR | REDUCED | 183,892 | 251,956 | -27.01% | 14,098 |
| ELS | REDUCED | 209,288 | 210,309 | -0.49% | 13,489 |
| PHR | NEW | 1,296,180 | - | - | 13,338 |
| CERT | ADDED | 1,998,373 | 1,337,627 | 49.4% | 13,090 |
| PFGC | NEW | 113,905 | - | - | 12,734 |
| TOL | NEW | 76,400 | - | - | 12,587 |
| ENSG | REDUCED | 77,264 | 830,467 | -90.7% | 12,386 |
| NOV | NEW | 641,000 | - | - | 11,891 |
| EFXT | REDUCED | 479,288 | 695,718 | -31.11% | 11,748 |
| LUMN | NEW | 1,513,074 | - | - | 11,621 |
| DAVA | REDUCED | 4,064,611 | 4,078,281 | -0.34% | 11,503 |
| BW | NEW | 812,230 | - | - | 11,453 |
| WABC | REDUCED | 193,995 | 195,842 | -0.94% | 11,382 |
| FLNC | NEW | 563,888 | - | - | 11,211 |
| USAR | NEW | 518,388 | - | - | 11,187 |
| AIP | NEW | 229,643 | - | - | 11,159 |
| BLLN | NEW | 92,957 | - | - | 11,153 |
| CCBG | NEW | 224,886 | - | - | 11,114 |
| BRZE | NEW | 503,913 | - | - | 10,930 |
| ENPH | NEW | 219,579 | - | - | 10,813 |
| JOE | REDUCED | 168,370 | 231,307 | -27.21% | 10,546 |
| TE | NEW | 1,102,909 | - | - | 10,456 |
| PRCH | NEW | 668,624 | - | - | 10,057 |
| IIIV | REDUCED | 461,786 | 703,623 | -34.37% | 9,864 |
| INFQ | NEW | 719,980 | - | - | 9,591 |
| EHC | REDUCED | 92,674 | 3,228,026 | -97.13% | 9,368 |
| HLI | REDUCED | 68,030 | 140,050 | -51.42% | 9,125 |
| AAOI | REDUCED | 59,087 | 643,145 | -90.81% | 8,755 |
| BTDR | NEW | 528,933 | - | - | 8,395 |
| HYLN | NEW | 1,588,482 | - | - | 8,276 |
| MBC | NEW | 779,404 | - | - | 8,021 |
| PACS | REDUCED | 187,000 | 281,313 | -33.53% | 7,974 |
| TNGX | REDUCED | 252,109 | 440,015 | -42.7% | 7,881 |
| KPTI | REDUCED | 786,309 | 1,542,090 | -49.01% | 7,683 |
| INTA | NEW | 297,360 | - | - | 7,497 |
| AOSL | NEW | 153,998 | - | - | 7,289 |
| DAR | NEW | 129,300 | - | - | 7,063 |
| MCD | ADDED | 22,772 | 21,138 | 7.73% | 6,156 |
| QNT | NEW | 73,551 | - | - | 6,013 |
| SYK | ADDED | 17,761 | 13,177 | 34.79% | 5,592 |
| AME | REDUCED | 21,583 | 66,455 | -67.52% | 5,222 |
| TMO | REDUCED | 10,122 | 136,654 | -92.59% | 5,075 |
| JNJ | ADDED | 19,637 | 16,925 | 16.02% | 4,988 |
| HUN | REDUCED | 465,531 | 468,283 | -0.59% | 4,944 |
| MSI | ADDED | 11,714 | 10,911 | 7.36% | 4,865 |
| TATT | NEW | 95,032 | - | - | 4,584 |
| LIN | REDUCED | 8,740 | 9,000 | -2.89% | 4,536 |
| PG | REDUCED | 28,486 | 42,262 | -32.6% | 4,178 |
| PKE | NEW | 108,073 | - | - | 4,125 |
| GD | REDUCED | 11,241 | 12,421 | -9.5% | 3,983 |
| DTE | ADDED | 25,407 | 24,014 | 5.8% | 3,872 |
| GGG | REDUCED | 47,863 | 582,222 | -91.78% | 3,619 |
| QUIK | NEW | 173,539 | - | - | 3,466 |
| ENTG | REDUCED | 18,519 | 1,860,322 | -99.0% | 3,331 |
| COST | REDUCED | 3,556 | 3,675 | -3.24% | 3,327 |
| EXC | ADDED | 71,200 | 70,145 | 1.5% | 3,320 |
| AON | REDUCED | 9,756 | 10,141 | -3.8% | 3,236 |
| PEP | REDUCED | 23,800 | 27,770 | -14.3% | 3,223 |
| MS | ADDED | 14,315 | 9,298 | 53.96% | 2,993 |
| FATE | NEW | 1,080,320 | - | - | 2,917 |
| CB | NEW | 8,132 | - | - | 2,771 |
| GH | REDUCED | 17,936 | 755,707 | -97.63% | 2,691 |
| CAH | REDUCED | 10,692 | 11,377 | -6.02% | 2,540 |
| KO | REDUCED | 30,700 | 31,240 | -1.73% | 2,495 |
| FTV | REDUCED | 40,248 | 2,621,225 | -98.46% | 2,459 |
| DUK | ADDED | 18,928 | 14,000 | 35.2% | 2,396 |
| RTX | ADDED | 12,604 | 8,270 | 52.41% | 2,392 |
| WYFI | NEW | 61,564 | - | - | 2,392 |
| DXCM | ADDED | 35,418 | 3,293 | 975.55% | 2,386 |
| CL | ADDED | 25,476 | 23,791 | 7.08% | 2,336 |
| NXT | REDUCED | 19,170 | 990,183 | -98.06% | 2,284 |
| WMT | REDUCED | 18,928 | 30,630 | -38.2% | 2,144 |
| MCK | REDUCED | 2,824 | 4,221 | -33.1% | 2,134 |
| CSX | REDUCED | 44,688 | 72,881 | -38.68% | 2,125 |
| CTAS | REDUCED | 12,000 | 20,930 | -42.67% | 2,041 |
| SO | ADDED | 21,055 | 20,215 | 4.16% | 2,016 |
| MDT | REDUCED | 24,100 | 55,885 | -56.88% | 1,886 |
| HD | ADDED | 4,980 | 3,775 | 31.92% | 1,757 |
| GSIT | NEW | 225,767 | - | - | 1,746 |
| WDAY | REDUCED | 13,924 | 2,082,522 | -99.33% | 1,705 |
| CME | REDUCED | 7,520 | 17,759 | -57.66% | 1,661 |
| CMS | ADDED | 20,346 | 19,805 | 2.73% | 1,557 |
| ADI | ADDED | 3,833 | 2,113 | 81.4% | 1,523 |
| ABBV | UNCHANGED | 5,805 | 5,805 | 0.0% | 1,461 |
| EVRG | UNCHANGED | 16,431 | 16,431 | 0.0% | 1,421 |
| MDLZ | ADDED | 24,500 | 23,700 | 3.38% | 1,418 |
| ROL | ADDED | 33,821 | 27,542 | 22.8% | 1,412 |
| BMY | ADDED | 24,400 | 19,177 | 27.24% | 1,406 |
| PFE | ADDED | 56,140 | 35,847 | 56.61% | 1,352 |
| PLD | REDUCED | 9,867 | 10,760 | -8.3% | 1,337 |
| LRCX | REDUCED | 3,015 | 3,301 | -8.66% | 1,307 |
| NKTX | NEW | 455,033 | - | - | 1,288 |
| PH | ADDED | 1,300 | 568 | 128.87% | 1,272 |
| SCHW | UNCHANGED | 13,078 | 13,078 | 0.0% | 1,207 |
| MBGL | NEW | 50,931 | - | - | 1,124 |
| HON | NEW | 4,930 | - | - | 1,104 |
| RGLD | REDUCED | 5,481 | 5,936 | -7.67% | 1,095 |
| HONA | NEW | 4,930 | - | - | 1,090 |
| MRK | ADDED | 8,336 | 8,270 | 0.8% | 1,072 |
| CAVA | REDUCED | 12,339 | 57,201 | -78.43% | 969 |
| NEM | ADDED | 9,895 | 4,672 | 111.79% | 925 |
| UBER | NEW | 11,520 | - | - | 832 |
| HUBB | ADDED | 1,174 | 887 | 32.36% | 615 |
| ISRG | NEW | 1,479 | - | - | 589 |
| CRM | REDUCED | 3,528 | 4,570 | -22.8% | 553 |
| SCCO | ADDED | 2,961 | 1,982 | 49.39% | 516 |
| LDOS | REDUCED | 3,640 | 3,648 | -0.22% | 375 |
| HUM | REDUCED | 766 | 1,866 | -58.95% | 305 |
| CVS | NEW | 2,717 | - | - | 282 |
| OKUR | NEW | 15,335 | - | - | 70 |
| ALLO | NEW | 23,151 | - | - | 49 |
| AVTR | CLOSED OUT | 0 | 14,786,678 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 5,700,426 | -100.0% | 0 |
| PSNL | CLOSED OUT | 0 | 4,758,091 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 4,260,392 | -100.0% | 0 |
| HLMN | CLOSED OUT | 0 | 3,858,735 | -100.0% | 0 |
| STVN | CLOSED OUT | 0 | 3,224,908 | -100.0% | 0 |
| GPGI | CLOSED OUT | 0 | 2,866,148 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 2,473,357 | -100.0% | 0 |
| AVTX | CLOSED OUT | 0 | 2,162,684 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 2,161,705 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2,097,927 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 2,061,861 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 1,853,325 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,763,229 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,689,119 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 1,622,832 | -100.0% | 0 |
| AGIO | CLOSED OUT | 0 | 1,488,740 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 1,150,339 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 1,043,382 | -100.0% | 0 |
| ARX | CLOSED OUT | 0 | 975,936 | -100.0% | 0 |
| NVCR | CLOSED OUT | 0 | 927,382 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 631,991 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 531,468 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 499,318 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 440,207 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 343,398 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 242,248 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 240,312 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 208,095 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 179,927 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 157,437 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 155,383 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 145,632 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 86,082 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 59,543 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 26,445 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 25,678 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 23,877 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 19,452 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 19,140 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 14,680 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 13,643 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 5,901 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,745 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,313 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 267 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COMM STK | 023135106 | 3,952,838 | 2.59 | 1.6584867E7 |
| MSFT | REDUCED | MICROSOFT CORP | COMM STK | 594918104 | 3,942,134 | 2.58 | 1.0568155E7 |
| NVDA | REDUCED | NVIDIA CORPORATION | COMM STK | 67066G104 | 3,374,672 | 2.21 | 1.6865766E7 |
| GOOGL | ADDED | ALPHABET INC | COMM STK | 02079K305 | 2,998,903 | 1.97 | 8391591.0 |
| AVGO | ADDED | BROADCOM INC | COMM STK | 11135F101 | 2,955,711 | 1.94 | 7824516.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 2,925,238 | 1.92 | 6.6422281E7 |
| META | REDUCED | META PLATFORMS INC | COMM STK | 30303M102 | 2,638,763 | 1.73 | 4684554.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 2,228,424 | 1.46 | 3836091.0 |
| AAPL | REDUCED | APPLE INC | COMM STK | 037833100 | 2,170,907 | 1.42 | 7502442.0 |
| COR | ADDED | CENCORA INC | COMM STK | 03073E105 | 2,097,140 | 1.37 | 7410910.0 |
| AUR | ADDED | AURORA INNOVATION INC | COMM STK | 051774107 | 2,042,027 | 1.34 | 2.99417414E8 |
| RVTY | REDUCED | REVVITY INC | COMM STK | 714046109 | 2,031,739 | 1.33 | 1.8261177E7 |
| ASND | ADDED | ASCENDIS PHARMA A/S | COMM STK | K08588103 | 1,801,653 | 1.18 | 6754846.0 |
| MA | ADDED | MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 1,766,394 | 1.16 | 3439240.0 |
| GOOGL | ADDED | ALPHABET INC | COMM STK | 02079K107 | 1,717,711 | 1.13 | 4861492.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 1,698,464 | 1.11 | 5642173.0 |
| YUM | ADDED | YUM BRANDS INC | COMM STK | 988498101 | 1,642,230 | 1.08 | 1.0272924E7 |
| CYTK | ADDED | CYTOKINETICS INC | COMM STK | 23282W605 | 1,594,629 | 1.05 | 1.8718498E7 |
| PTC | REDUCED | PTC INC | COMM STK | 69370C100 | 1,482,366 | 0.97 | 1.3047842E7 |
| - | WATERS CORP | COMM STK | 941848103 | 1,431,820 | 0.94 | 3817779.0 | |
| NI | REDUCED | NISOURCE INC | COMM STK | 65473P105 | 1,418,655 | 0.93 | 2.9835011E7 |
| AEE | ADDED | AMEREN CORP | COMM STK | 023608102 | 1,371,274 | 0.9 | 1.2130872E7 |
| IR | REDUCED | INGERSOLL RAND INC | COMM STK | 45687V106 | 1,318,144 | 0.86 | 1.6076881E7 |
| - | DANAHER CORP DEL | COMM STK | 235851102 | 1,318,073 | 0.86 | 6919744.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COMM STK | 595112103 | 1,273,813 | 0.83 | 1103546.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COMM STK | 49271V100 | 1,237,271 | 0.81 | 3.7802333E7 |
| VLTO | ADDED | VERALTO CORP | COMM STK | 92338C103 | 1,216,052 | 0.8 | 1.371281E7 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 1,191,646 | 0.78 | 7790567.0 |
| PPL | ADDED | PPL CORP | COMM STK | 69351T106 | 1,178,935 | 0.77 | 3.2432874E7 |
| MSCI | ADDED | MSCI INC | COMM STK | 55354G100 | 1,147,762 | 0.75 | 2049428.0 |
| V | ADDED | VISA INC | COMM STK | 92826C839 | 1,146,911 | 0.75 | 3342886.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 1,084,125 | 0.71 | 2850185.0 | |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COMM STK | 530909308 | 1,055,757 | 0.69 | 9993906.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,030,352 | 0.68 | 7756921.0 |
| DASH | ADDED | DOORDASH INC | COMM STK | 25809K105 | 987,992 | 0.65 | 5354097.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 918,081 | 0.6 | 2622562.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 887,134 | 0.58 | 694424.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COMM STK | 040413205 | 870,000 | 0.57 | 5121261.0 |
| TER | NEW | TERADYNE INC | COMM STK | 880770102 | 858,374 | 0.56 | 1774086.0 |
| - | CANADIAN NAT RES LTD MED TER | COMM STK | 136385101 | 830,573 | 0.54 | 2.1027147E7 | |
| BURL | REDUCED | BURLINGTON STORES INC | COMM STK | 122017106 | 807,447 | 0.53 | 2548758.0 |
| DDOG | NEW | DATADOG INC | COMM STK | 23804L103 | 806,917 | 0.53 | 3099233.0 |
| ESAB | REDUCED | ESAB CORPORATION | COMM STK | 29605J106 | 751,758 | 0.49 | 7622001.0 |
| - | US FOODS HLDG CORP | COMM STK | 912008109 | 750,856 | 0.49 | 7343328.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COMM STK | 855244109 | 739,407 | 0.48 | 7235606.0 |
| KYMR | ADDED | KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 717,521 | 0.47 | 6257261.0 |
| PCVX | ADDED | VAXCYTE INC | COMM STK | 92243G108 | 709,620 | 0.47 | 1.220745E7 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 707,556 | 0.46 | 2.8750719E7 |
| ULS | REDUCED | UL SOLUTIONS INC | COMM STK | 903731107 | 705,017 | 0.46 | 6921422.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMM STK | 539830109 | 698,009 | 0.46 | 1370094.0 |
| DYN | ADDED | DYNE THERAPEUTICS INC | COMM STK | 26818M108 | 686,562 | 0.45 | 3.0912287E7 |
| - | ASML HLDG NV | COMM STK | N07059210 | 666,166 | 0.44 | 334851.0 | |
| AIZ | REDUCED | ASSURANT INC | COMM STK | 04621X108 | 651,782 | 0.43 | 2427220.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 648,002 | 0.42 | 1805019.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COMM STK | 256746108 | 622,936 | 0.41 | 5150357.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COMM STK | G87110105 | 614,993 | 0.4 | 9275901.0 |
| - | LUMENTUM HLDGS INC | COMM STK | 55024U109 | 599,774 | 0.39 | 698988.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | COMM STK | G93A5A101 | 596,529 | 0.39 | 5699133.0 |
| - | NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 590,664 | 0.39 | 1159733.0 | |
| - | FERGUSON ENTERPRISES INC | COMM STK | 31488V107 | 581,006 | 0.38 | 2448090.0 | |
| - | NEW YORK TIMES CO MTN BE | COMM STK | 650111107 | 563,632 | 0.37 | 8054186.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COMM STK | 075887109 | 563,395 | 0.37 | 3722952.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMM STK | 46625H100 | 544,694 | 0.36 | 1664051.0 |
| - | PINNACLE FINL PARTNERS INC | COMM STK | 72348N109 | 542,758 | 0.36 | 5380230.0 | |
| - | VEEVA SYS INC | COMM STK | 922475108 | 540,159 | 0.35 | 3043660.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 537,400 | 0.35 | 1837515.0 |
| - | COOPER COS INC | COMM STK | 216648501 | 532,772 | 0.35 | 7429535.0 | |
| WWD | NEW | WOODWARD INC | COMM STK | 980745103 | 520,323 | 0.34 | 1223021.0 |
| KKR | NEW | KKR & CO INC | COMM STK | 48251W104 | 519,289 | 0.34 | 5657970.0 |
| - | OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 504,657 | 0.33 | 2329900.0 | |
| - | COLUMBIA BKG SYS INC | COMM STK | 197236102 | 501,069 | 0.33 | 1.5633948E7 | |
| TRU | REDUCED | TRANSUNION | COMM STK | 89400J107 | 493,177 | 0.32 | 6836382.0 |
| SITM | ADDED | SITIME CORP | COMM STK | 82982T106 | 485,043 | 0.32 | 650575.0 |
| VSEC | REDUCED | VSE CORP | COMM STK | 918284100 | 479,950 | 0.31 | 2100437.0 |
| SNOW | NEW | SNOWFLAKE INC | COMM STK | 833445109 | 477,931 | 0.31 | 1877919.0 |
| FN | ADDED | FABRINET | COMM STK | G3323L100 | 477,247 | 0.31 | 849072.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 475,490 | 0.31 | 5213700.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 472,263 | 0.31 | 3391473.0 |
| CGON | REDUCED | CG ONCOLOGY INC | COMM STK | 156944100 | 470,131 | 0.31 | 6616899.0 |
| NET | NEW | CLOUDFLARE INC | COMM STK | 18915M107 | 464,216 | 0.3 | 1892593.0 |
| XPO | REDUCED | XPO INC | COMM STK | 983793100 | 451,001 | 0.3 | 2196896.0 |
| - | CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 449,750 | 0.29 | 1198310.0 | |
| RDDT | ADDED | REDDIT INC | COMM STK | 75734B100 | 448,946 | 0.29 | 2586387.0 |
| - | HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 447,375 | 0.29 | 1353793.0 | |
| - | MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 440,722 | 0.29 | 1096758.0 | |
| - | PLANET FITNESS MASTER ISSUER | COMM STK | 72703H101 | 434,715 | 0.28 | 8332657.0 | |
| POOL | REDUCED | POOL CORP | COMM STK | 73278L105 | 427,309 | 0.28 | 1988405.0 |
| - | RAYMOND JAMES FINL INC | COMM STK | 754730109 | 426,563 | 0.28 | 2805776.0 | |
| P | REDUCED | EVERPURE INC | COMM STK | 74624M102 | 424,322 | 0.28 | 5385469.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 | 421,368 | 0.28 | 6041971.0 | |
| ALAB | NEW | ASTERA LABS INC | COMM STK | 04626A103 | 420,013 | 0.28 | 869556.0 |
| SCI | REDUCED | SERVICE CORP INTL | COMM STK | 817565104 | 418,403 | 0.27 | 5508196.0 |
| SNPS | NEW | SYNOPSYS INC | COMM STK | 871607107 | 417,955 | 0.27 | 936970.0 |
| IMNM | ADDED | IMMUNOME INC | COMM STK | 45257U108 | 416,954 | 0.27 | 1.9676883E7 |
| DNLI | ADDED | DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 416,123 | 0.27 | 1.6178963E7 |
| RBA | REDUCED | RB GLOBAL INC | COMM STK | 74935Q107 | 412,908 | 0.27 | 3545790.0 |
| CTRE | ADDED | CARETRUST REIT INC | COMM STK | 14174T107 | 408,815 | 0.27 | 1.0131703E7 |
| - | CURBLINE PPTYS CORP | COMM STK | 23128Q101 | 405,010 | 0.27 | 1.332268E7 | |
| TFX | REDUCED | TELEFLEX INCORPORATED | COMM STK | 879369106 | 404,962 | 0.27 | 3194710.0 |
| TXT | REDUCED | TEXTRON INC | COMM STK | 883203101 | 400,370 | 0.26 | 4364655.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 399,743 | 0.26 | 8371564.0 |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 | 399,432 | 0.26 | 9282633.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COMM STK | 40412C101 | 398,900 | 0.26 | 1023107.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | COMM STK | 71424F105 | 397,734 | 0.26 | 2.1604211E7 |
| ULTA | REDUCED | ULTA BEAUTY INC | COMM STK | 90384S303 | 393,181 | 0.26 | 871836.0 |
| ERAS | REDUCED | ERASCA INC | COMM STK | 29479A108 | 388,125 | 0.25 | 2.1185839E7 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COMM STK | 25754A201 | 387,239 | 0.25 | 1308062.0 |
| - | DIANTHUS THERAPEUTICS INC | COMM STK | 252828108 | 379,047 | 0.25 | 3888456.0 | |
| OSCR | ADDED | OSCAR HEALTH INC | COMM STK | 687793109 | 371,773 | 0.24 | 1.3035486E7 |
| - | MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 369,850 | 0.24 | 641321.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 362,012 | 0.24 | 758028.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COMM STK | 87162W100 | 361,945 | 0.24 | 1353873.0 |
| NRG | NEW | NRG ENERGY INC | COMM STK | 629377508 | 350,816 | 0.23 | 2401856.0 |
| - | TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 349,743 | 0.23 | 3387009.0 | |
| ITT | REDUCED | ITT INC | COMM STK | 45073V108 | 344,144 | 0.23 | 1740207.0 |
| APG | REDUCED | API GROUP CORP | COMM STK | 00187Y100 | 343,772 | 0.23 | 8117384.0 |
| - | PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 341,599 | 0.22 | 3921911.0 | |
| LOAR | ADDED | LOAR HOLDINGS INC | COMM STK | 53947R105 | 334,401 | 0.22 | 4148370.0 |
| - | TRADEWEB MKTS INC | COMM STK | 892672106 | 328,981 | 0.22 | 3301026.0 | |
| - | PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 324,622 | 0.21 | 3105531.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | COMM STK | 98980L101 | 323,914 | 0.21 | 3752904.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 322,592 | 0.21 | 3830794.0 |
| COP | ADDED | CONOCOPHILLIPS | COMM STK | 20825C104 | 322,168 | 0.21 | 3098953.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | COMM STK | G87052109 | 321,888 | 0.21 | 1596587.0 |
| - | ROBINHOOD MKTS INC | COMM STK | 770700102 | 321,615 | 0.21 | 3207165.0 | |
| EQT | REDUCED | EQT CORP | COMM STK | 26884L109 | 318,356 | 0.21 | 5987499.0 |
| - | CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 314,879 | 0.21 | 1297559.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMM STK | 23345M107 | 314,179 | 0.21 | 2141056.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | 314,133 | 0.21 | 2822145.0 |
| GLNG | ADDED | GOLAR LNG LTD | COMM STK | G9456A100 | 314,115 | 0.21 | 6302465.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 313,939 | 0.21 | 3959372.0 |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 312,377 | 0.2 | 1.3119557E7 |
| IDA | ADDED | IDACORP INC | COMM STK | 451107106 | 308,436 | 0.2 | 2038570.0 |
| BROS | REDUCED | DUTCH BROS INC | COMM STK | 26701L100 | 306,309 | 0.2 | 4265542.0 |
| - | CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 305,374 | 0.2 | 2493254.0 | |
| NTRA | REDUCED | NATERA INC | COMM STK | 632307104 | 305,040 | 0.2 | 1123741.0 |
| - | LIBERTY MEDIA CORP DEL | COMM STK | 531229755 | 304,045 | 0.2 | 3195760.0 | |
| JBTM | REDUCED | JBT MAREL CORPORATION | COMM STK | 477839104 | 298,758 | 0.2 | 2060394.0 |
| - | MODINE MFG CO | COMM STK | 607828100 | 297,785 | 0.2 | 1115215.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 284,770 | 0.19 | 685152.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC | COMM STK | 27627N105 | 280,914 | 0.18 | 1.2630998E7 |
| SNEX | REDUCED | STONEX GROUP INC | COMM STK | 861896108 | 277,322 | 0.18 | 2340262.0 |
| RKLB | NEW | ROCKET LAB CORP | COMM STK | 773121108 | 268,574 | 0.18 | 2642141.0 |
| BANC | REDUCED | BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 265,656 | 0.17 | 1.3003213E7 |
| LOB | REDUCED | LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 264,295 | 0.17 | 6471452.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 261,835 | 0.17 | 4315713.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COMM STK | 41068X100 | 260,404 | 0.17 | 6668469.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 | 259,585 | 0.17 | 954531.0 | |
| - | SOUTHSTATE BK CORP | COMM STK | 84472E102 | 257,410 | 0.17 | 2576667.0 | |
| - | GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 256,471 | 0.17 | 1117177.0 | |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | COMM STK | 60471A101 | 256,186 | 0.17 | 1.4288075E7 |
| BB | NEW | BLACKBERRY LTD | COMM STK | 09228F103 | 253,902 | 0.17 | 2.0071245E7 |
| - | CASEYS GEN STORES INC | COMM STK | 147528103 | 252,734 | 0.17 | 317988.0 | |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | 250,175 | 0.16 | 6625372.0 |
| MTZ | NEW | MASTEC INC | COMM STK | 576323109 | 247,025 | 0.16 | 593724.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 246,262 | 0.16 | 703524.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COMM STK | 436893200 | 245,918 | 0.16 | 8613556.0 |
| - | TERRENO RLTY CORP | COMM STK | 88146M101 | 245,545 | 0.16 | 3791024.0 | |
| ATEX | NEW | ANTERIX INC | COMM STK | 03676C100 | 241,706 | 0.16 | 2348019.0 |
| ARXS | NEW | ARXIS INC | COMM STK | 04339D105 | 236,853 | 0.16 | 5133344.0 |
| PODD | REDUCED | INSULET CORP | COMM STK | 45784P101 | 230,227 | 0.15 | 1512160.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 229,543 | 0.15 | 1179257.0 |
| HUT | ADDED | HUT 8 CORP | COMM STK | 44812J104 | 227,734 | 0.15 | 1972657.0 |
| IMTX | ADDED | IMMATICS N.V | COMM STK | N44445109 | 226,558 | 0.15 | 2.2365046E7 |
| AVY | REDUCED | AVERY DENNISON CORP | COMM STK | 053611109 | 225,528 | 0.15 | 1389142.0 |
| - | BENTLEY SYS INC | COMM STK | 08265T208 | 224,038 | 0.15 | 7495389.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | 219,986 | 0.14 | 5199382.0 | |
| - | NVENT ELEC PLC | COMM STK | G6700G107 | 216,932 | 0.14 | 1279004.0 | |
| AZZ | REDUCED | AZZ INC | COMM STK | 002474104 | 214,894 | 0.14 | 1385963.0 |
| WING | REDUCED | WINGSTOP INC | COMM STK | 974155103 | 214,745 | 0.14 | 1238363.0 |
| - | FB FINL CORP | COMM STK | 30257X104 | 214,452 | 0.14 | 3874468.0 | |
| OR | ADDED | OR ROYALTIES INC. | COMM STK | 68390D106 | 211,511 | 0.14 | 6687032.0 |
| IDCC | ADDED | INTERDIGITAL INC | COMM STK | 45867G101 | 211,285 | 0.14 | 746244.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 207,726 | 0.14 | 739159.0 |
| - | QUANTA SVCS INC | COMM STK | 74762E102 | 206,219 | 0.14 | 286399.0 | |
| NPO | REDUCED | ENPRO INC | COMM STK | 29355X107 | 205,556 | 0.13 | 545342.0 |
| OGE | REDUCED | OGE ENERGY CORP | COMM STK | 670837103 | 201,574 | 0.13 | 4142489.0 |
| MDB | REDUCED | MONGODB INC | COMM STK | 60937P106 | 201,529 | 0.13 | 599967.0 |
| - | CASELLA WASTE SYS INC | COMM STK | 147448104 | 201,506 | 0.13 | 2078022.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COMM STK | 649445400 | 196,740 | 0.13 | 1.3168618E7 | |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COMM STK | 125141101 | 195,450 | 0.13 | 2153953.0 |
| - | MERCURY SYS INC | COMM STK | 589378108 | 195,204 | 0.13 | 1595711.0 | |
| SARO | REDUCED | STANDARDAERO INC | COMM STK | 85423L103 | 195,059 | 0.13 | 6521508.0 |
| RGEN | ADDED | REPLIGEN CORP | COMM STK | 759916109 | 192,602 | 0.13 | 1411619.0 |
| BNTX | REDUCED | BIONTECH SE | ADR | 09075V102 | 192,191 | 0.13 | 2065456.0 |
| BLFS | ADDED | BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 190,653 | 0.12 | 6751135.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 189,128 | 0.12 | 1653067.0 |
| BCAX | REDUCED | BICARA THERAPEUTICS INC | COMM STK | 055477103 | 188,190 | 0.12 | 6338487.0 |
| - | GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 187,409 | 0.12 | 1.8778456E7 | |
| - | MIAMI INTL HLDGS INC | COMM STK | 59356Q108 | 187,026 | 0.12 | 5032970.0 | |
| SHC | ADDED | SOTERA HEALTH CO | COMM STK | 83601L102 | 186,702 | 0.12 | 1.0518373E7 |
| - | MATADOR RES CO | COMM STK | 576485205 | 185,754 | 0.12 | 3731487.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COMM STK | 75524B104 | 184,649 | 0.12 | 286695.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | COMM STK | 940923105 | 184,204 | 0.12 | 5375063.0 | |
| MDLN | NEW | MEDLINE INC | COMM STK | 58507V107 | 184,060 | 0.12 | 4666833.0 |
| - | NEPTUNE INS HLDGS INC | COMM STK | 64073B103 | 181,569 | 0.12 | 5764064.0 | |
| - | BEL FUSE INC | COMM STK | 077347300 | 179,114 | 0.12 | 537813.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | 173,858 | 0.11 | 665179.0 |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 | 173,418 | 0.11 | 4246271.0 |
| - | TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 173,297 | 0.11 | 4781911.0 | |
| INSM | NEW | INSMED INC | COMM STK | 457669307 | 173,010 | 0.11 | 1622675.0 |
| - | CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 171,108 | 0.11 | 3517105.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COMM STK | 94106B101 | 167,009 | 0.11 | 1001908.0 |
| KTB | ADDED | KONTOOR BRANDS INC | COMM STK | 50050N103 | 164,000 | 0.11 | 1967832.0 |
| HEI | NEW | HEICO CORP NEW | COMM STK | 422806109 | 162,931 | 0.11 | 457425.0 |
| ALGT | ADDED | ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 162,806 | 0.11 | 1384404.0 |
| - | WILLSCOT HLDGS CORP | COMM STK | 971378104 | 162,486 | 0.11 | 5630140.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 161,100 | 0.11 | 879794.0 | |
| - | ROCKET COS INC | COMM STK | 77311W101 | 157,802 | 0.1 | 1.001912E7 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COMM STK | 16411R208 | 157,430 | 0.1 | 658672.0 |
| RAL | REDUCED | RALLIANT CORP | COMM STK | 750940108 | 156,205 | 0.1 | 2121481.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COMM STK | 925550105 | 154,937 | 0.1 | 3244743.0 |
| RIOT | ADDED | RIOT PLATFORMS INC | COMM STK | 767292105 | 153,889 | 0.1 | 5620458.0 |
| - | EASTGROUP PPTYS INC | COMM STK | 277276101 | 153,436 | 0.1 | 757594.0 | |
| SRAD | REDUCED | SPORTRADAR GROUP AG | COMM STK | H8088L103 | 151,804 | 0.1 | 1.0140535E7 |
| CVE | ADDED | CENOVUS ENERGY INC | COMM STK | 15135U109 | 151,521 | 0.1 | 6107215.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COMM STK | 88033G407 | 148,521 | 0.1 | 793887.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 147,516 | 0.1 | 1198824.0 |
| SAIA | REDUCED | SAIA INC | COMM STK | 78709Y105 | 147,465 | 0.1 | 350138.0 |
| VSH | ADDED | VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 145,792 | 0.1 | 2710890.0 |
| OGS | REDUCED | ONE GAS INC | COMM STK | 68235P108 | 143,197 | 0.09 | 1858002.0 |
| MAC | REDUCED | MACERICH CO | COMM STK | 554382101 | 142,494 | 0.09 | 5656764.0 |
| VC | ADDED | VISTEON CORP | COMM STK | 92839U206 | 140,970 | 0.09 | 1420924.0 |
| UNIT | REDUCED | UNITI GROUP LLC | COMM STK | 912932100 | 139,016 | 0.09 | 1.21199E7 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | COMM STK | 049468101 | 138,215 | 0.09 | 1776766.0 |
| CIEN | REDUCED | CIENA CORP | COMM STK | 171779309 | 133,371 | 0.09 | 271873.0 |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 132,518 | 0.09 | 5180518.0 |
| - | WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 132,102 | 0.09 | 1607070.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COMM STK | 184496107 | 131,833 | 0.09 | 441280.0 |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COMM STK | 98420N105 | 130,896 | 0.09 | 2168581.0 |
| - | DIME COML BANCSHARES INC | COMM STK | 25432X102 | 128,785 | 0.08 | 3168139.0 | |
| FLS | ADDED | FLOWSERVE CORP | COMM STK | 34354P105 | 128,667 | 0.08 | 1734990.0 |
| PBF | REDUCED | PBF ENERGY INC | COMM STK | 69318G106 | 128,445 | 0.08 | 2821722.0 |
| - | DESCARTES SYS GROUP INC | COMM STK | 249906108 | 128,044 | 0.08 | 1849277.0 | |
| RS | REDUCED | RELIANCE INC | COMM STK | 759509102 | 127,766 | 0.08 | 341984.0 |
| CBT | ADDED | CABOT CORP | COMM STK | 127055101 | 127,511 | 0.08 | 1403988.0 |
| HCC | REDUCED | WARRIOR MET COAL INC | COMM STK | 93627C101 | 124,515 | 0.08 | 1534183.0 |
| MYRG | REDUCED | MYR GROUP INC | COMM STK | 55405W104 | 122,424 | 0.08 | 244652.0 |
| - | INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 120,569 | 0.08 | 524575.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COMM STK | 91332U101 | 120,379 | 0.08 | 4211984.0 |
| NE | ADDED | NOBLE CORP PLC | COMM STK | G65431127 | 118,395 | 0.08 | 3174104.0 |
| - | NATIONAL ENERGY SERVICES REU | COMM STK | G6375R107 | 117,999 | 0.08 | 3942487.0 | |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | COMM STK | 781846209 | 117,517 | 0.08 | 1610146.0 |
| FRVO | NEW | FERVO ENERGY CO | COMM STK | 31556C106 | 116,830 | 0.08 | 3996908.0 |
| - | VICTORIAS SECRET AND CO | COMM STK | 926400102 | 116,075 | 0.08 | 1390452.0 | |
| EQBK | ADDED | EQUITY BANCSHARES INC | COMM STK | 29460X109 | 115,594 | 0.08 | 2359530.0 |
| - | PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 114,448 | 0.08 | 1077055.0 | |
| - | VALMONT INDS INC | COMM STK | 920253101 | 114,133 | 0.07 | 197597.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 111,972 | 0.07 | 2053017.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMM STK | 74743L100 | 111,795 | 0.07 | 684552.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COMM STK | 76155X100 | 108,507 | 0.07 | 579382.0 |
| - | INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 107,905 | 0.07 | 6465200.0 | |
| DPC | NEW | DPC HOLDINGS PLC | COMM STK | G2R11M108 | 107,528 | 0.07 | 2191749.0 |
| TMS | NEW | TEAMSHARES INC | COMM STK | 87821B109 | 107,218 | 0.07 | 1.3043478E7 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 106,134 | 0.07 | 159145.0 |
| MHO | ADDED | M/I HOMES INC | COMM STK | 55305B101 | 106,121 | 0.07 | 659995.0 |
| - | PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 105,820 | 0.07 | 5451790.0 | |
| KRC | ADDED | KILROY REALTY CORP | COMM STK | 49427F108 | 105,307 | 0.07 | 2810435.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COMM STK | 687604108 | 105,044 | 0.07 | 1103743.0 |
| - | HIGHWOODS PPTYS INC | COMM STK | 431284108 | 105,034 | 0.07 | 3482545.0 | |
| - | COASTAL FINL CORP WA | COMM STK | 19046P209 | 104,917 | 0.07 | 1353593.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COMM STK | 683344105 | 104,551 | 0.07 | 276259.0 |
| MQ | ADDED | MARQETA INC | COMM STK | 57142B203 | 103,169 | 0.07 | 2.5410871E7 |
| MXL | NEW | MAXLINEAR INC | COMM STK | 57776J100 | 101,880 | 0.07 | 795749.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COMM STK | 78473E103 | 101,864 | 0.07 | 415481.0 |
| - | LOUISIANA PAC CORP | COMM STK | 546347105 | 101,687 | 0.07 | 1292738.0 | |
| MATX | REDUCED | MATSON INC | COMM STK | 57686G105 | 101,211 | 0.07 | 526507.0 |
| - | APOGEE THERAPEUTICS INC | COMM STK | 03770N101 | 101,165 | 0.07 | 762183.0 | |
| LB | NEW | LANDBRIDGE COMPANY LLC | COMM STK | 514952100 | 101,164 | 0.07 | 1276671.0 |
| - | SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 101,114 | 0.07 | 1140210.0 | |
| KARD | NEW | KARDIGAN INC | COMM STK | 485925101 | 100,341 | 0.07 | 4207130.0 |
| FSBC | ADDED | FIVE STAR BANCORP | COMM STK | 33830T103 | 100,271 | 0.07 | 2059362.0 |
| MPLT | REDUCED | MAPLIGHT THERAPEUTICS INC | COMM STK | 56565P103 | 99,698 | 0.07 | 2781728.0 |
| SGRY | ADDED | SURGERY PARTNERS INC | COMM STK | 86881A100 | 99,393 | 0.07 | 5916197.0 |
| - | MIDDLESEX WTR CO | COMM STK | 596680108 | 98,087 | 0.06 | 1746560.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COMM STK | 27579R104 | 97,357 | 0.06 | 754178.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COMM STK | 55658T105 | 95,402 | 0.06 | 2446203.0 |
| CSTM | REDUCED | CONSTELLIUM SE | COMM STK | F21107101 | 94,991 | 0.06 | 2980566.0 |
| FORM | REDUCED | FORMFACTOR INC | COMM STK | 346375108 | 94,798 | 0.06 | 592746.0 |
| VSAT | NEW | VIASAT INC | COMM STK | 92552V100 | 94,734 | 0.06 | 1054825.0 |
| CUBE | REDUCED | CUBESMART | COMM STK | 229663109 | 94,618 | 0.06 | 2379112.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COMM STK | 706915105 | 93,525 | 0.06 | 1230419.0 |
| STTK | ADDED | SHATTUCK LABS INC | COMM STK | 82024L103 | 93,222 | 0.06 | 1.343254E7 |
| WHD | REDUCED | CACTUS INC | COMM STK | 127203107 | 92,121 | 0.06 | 1798184.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COMM STK | 17253J106 | 91,837 | 0.06 | 3748431.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 | 90,998 | 0.06 | 1784618.0 | |
| KNF | REDUCED | KNIFE RIVER CORP | COMM STK | 498894104 | 90,617 | 0.06 | 1083278.0 |
| CAI | REDUCED | CARIS LIFE SCIENCES INC | COMM STK | 142152107 | 90,511 | 0.06 | 5079141.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COMM STK | 53115L104 | 90,096 | 0.06 | 3440087.0 |
| SLB | REDUCED | SLB LIMITED | COMM STK | 806857108 | 90,030 | 0.06 | 1936524.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMM STK | 402635502 | 89,056 | 0.06 | 524782.0 |
| - | PACKAGING CORP AMER | COMM STK | 695156109 | 88,885 | 0.06 | 373027.0 | |
| AMBQ | REDUCED | AMBIQ MICRO INC | COMM STK | 023193105 | 88,862 | 0.06 | 1006359.0 |
| - | SOLSTICE ADVANCED MATLS INC | COMM STK | 83443Q103 | 88,616 | 0.06 | 1000180.0 | |
| - | INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 88,187 | 0.06 | 1161106.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 87,395 | 0.06 | 1136771.0 | |
| - | ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 87,308 | 0.06 | 969973.0 | |
| KLAC | ADDED | KLA CORP | COMM STK | 482480100 | 87,200 | 0.06 | 289018.0 |
| STNG | REDUCED | SCORPIO TANKERS INC | COMM STK | Y7542C130 | 86,170 | 0.06 | 1244139.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COMM STK | 45258J102 | 85,618 | 0.06 | 2222101.0 |
| NEOG | REDUCED | NEOGEN CORP | COMM STK | 640491106 | 83,907 | 0.05 | 9333261.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COMM STK | 419870100 | 83,867 | 0.05 | 6198556.0 | |
| - | ALMONTY INDS INC | COMM STK | 020398707 | 83,650 | 0.05 | 5051309.0 | |
| XPRO | REDUCED | EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 83,431 | 0.05 | 5648643.0 |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 | 83,344 | 0.05 | 4280624.0 |
| NOVT | ADDED | NOVANTA INC | COMM STK | 67000B104 | 83,186 | 0.05 | 512734.0 |
| - | HAEMONETICS CORP MASS | COMM STK | 405024100 | 82,603 | 0.05 | 1101371.0 | |
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 82,066 | 0.05 | 547429.0 |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 80,831 | 0.05 | 793389.0 |
| NOVT | ADDED | NOVANTA INC | CVPFSTKF | 67000B203 | 80,558 | 0.05 | 1195216.0 |
| ACA | REDUCED | ARCOSA INC | COMM STK | 039653100 | 80,200 | 0.05 | 551998.0 |
| - | MADDEN STEVEN LTD | COMM STK | 556269108 | 80,074 | 0.05 | 1901972.0 | |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | COMM STK | 55826T102 | 80,074 | 0.05 | 462772.0 |
| - | BOOT BARN HLDGS INC | COMM STK | 099406100 | 79,626 | 0.05 | 484725.0 | |
| STOK | ADDED | STOKE THERAPEUTICS INC | COMM STK | 86150R107 | 79,024 | 0.05 | 2415139.0 |
| MAZE | NEW | MAZE THERAPEUTICS INC | COMM STK | 578784100 | 77,694 | 0.05 | 2603682.0 |
| URBN | REDUCED | URBAN OUTFITTERS INC | COMM STK | 917047102 | 77,424 | 0.05 | 1092629.0 |
| HAPN | NEW | HAPPEN INC | COMM STK | 52603A208 | 77,036 | 0.05 | 3714344.0 |
| - | INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 76,288 | 0.05 | 271284.0 | |
| PTON | ADDED | PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 75,849 | 0.05 | 1.2833902E7 |
| SEZL | ADDED | SEZZLE INC | COMM STK | 78435P105 | 75,501 | 0.05 | 439901.0 |
| MTH | ADDED | MERITAGE HOMES CORP | COMM STK | 59001A102 | 75,486 | 0.05 | 900240.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COMM STK | 15675D103 | 75,344 | 0.05 | 340920.0 |
| - | CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 75,225 | 0.05 | 2010288.0 | |
| GHM | NEW | GRAHAM CORP | COMM STK | 384556106 | 75,176 | 0.05 | 607281.0 |
| - | SAVERS VALUE VLG INC | COMM STK | 80517M109 | 74,615 | 0.05 | 7394891.0 | |
| - | TEXAS INSTRS INC | COMM STK | 882508104 | 74,518 | 0.05 | 250000.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 74,349 | 0.05 | 578360.0 | |
| PRCT | REDUCED | PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 73,740 | 0.05 | 3265704.0 |
| SAFE | ADDED | SAFEHOLD INC | COMM STK | 78646V107 | 73,442 | 0.05 | 4677813.0 |
| HGTY | ADDED | HAGERTY INC | COMM STK | 405166109 | 72,581 | 0.05 | 6088981.0 |
| - | INNOVAGE HLDG CORP | COMM STK | 45784A104 | 72,571 | 0.05 | 6124069.0 | |
| WFRD | REDUCED | WEATHERFORD INTL PLC | COMM STK | G48833118 | 71,677 | 0.05 | 879462.0 |
| - | PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 71,627 | 0.05 | 6349860.0 | |
| - | WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 70,987 | 0.05 | 34237.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMM STK | 20603L102 | 70,498 | 0.05 | 2369656.0 | |
| SYNA | NEW | SYNAPTICS INC | COMM STK | 87157D109 | 70,224 | 0.05 | 565274.0 |
| VNOM | REDUCED | VIPER ENERGY INC | COMM STK | 64361Q101 | 70,189 | 0.05 | 1655395.0 |
| GTX | NEW | GARRETT MOTION INC | COMM STK | 366505105 | 70,019 | 0.05 | 1932604.0 |
| WD | ADDED | WALKER & DUNLOP INC | COMM STK | 93148P102 | 70,018 | 0.05 | 1280019.0 |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 69,547 | 0.05 | 779227.0 |
| - | SEACOAST BKG CORP FLA | COMM STK | 811707801 | 69,086 | 0.05 | 2077757.0 | |
| ENS | REDUCED | ENERSYS | COMM STK | 29275Y102 | 68,928 | 0.05 | 294787.0 |
| ROOT | ADDED | ROOT INC | COMM STK | 77664L207 | 68,274 | 0.04 | 1220908.0 |
| - | RANGE RES CORP | COMM STK | 75281A109 | 68,068 | 0.04 | 1830256.0 | |
| - | BLACKSTONE DIGITAL INFRASTRU | COMM STK | 09264B107 | 67,659 | 0.04 | 3127982.0 | |
| - | DORMAN PRODS INC | COMM STK | 258278100 | 66,946 | 0.04 | 490625.0 | |
| QXO | REDUCED | QXO INC | COMM STK | 82846H405 | 66,304 | 0.04 | 3837008.0 |
| AKTS | REDUCED | AKTIS ONCOLOGY INC | COMM STK | 01021M104 | 66,119 | 0.04 | 2051447.0 |
| - | WSFS FINL CORP | COMM STK | 929328102 | 66,098 | 0.04 | 861436.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC | COMM STK | 126402106 | 65,111 | 0.04 | 233959.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 64,593 | 0.04 | 884469.0 |
| - | CATHAY GEN BANCORP | COMM STK | 149150104 | 64,547 | 0.04 | 1041237.0 | |
| - | FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 63,642 | 0.04 | 1072124.0 | |
| - | ATLANTA BRAVES HLDGS INC | COMM STK | 047726302 | 63,583 | 0.04 | 1225091.0 | |
| UFPI | REDUCED | UFP INDUSTRIES INC | COMM STK | 90278Q108 | 63,512 | 0.04 | 699924.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COMM STK | 486917107 | 62,232 | 0.04 | 1.0841676E7 |
| - | BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 61,855 | 0.04 | 709175.0 | |
| - | AGCO CORP | COMM STK | 001084102 | 61,580 | 0.04 | 514445.0 | |
| TWST | NEW | TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | 61,516 | 0.04 | 597935.0 |
| - | NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 61,275 | 0.04 | 1379133.0 | |
| LLY | REDUCED | ELI LILLY & CO | COMM STK | 532457108 | 60,550 | 0.04 | 50482.0 |
| MSA | REDUCED | MSA SAFETY INC | COMM STK | 553498106 | 60,267 | 0.04 | 345210.0 |
| VSEC | REDUCED | VSE CORP | CVPFSTKF | 918284209 | 60,262 | 0.04 | 1044933.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 59,768 | 0.04 | 6037171.0 | |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMM STK | 010911105 | 59,669 | 0.04 | 2202597.0 |
| - | KARMAN HLDGS INC | COMM STK | 485924104 | 59,639 | 0.04 | 1194680.0 | |
| CABA | ADDED | CABALETTA BIO INC | COMM STK | 12674W109 | 58,686 | 0.04 | 1.8869907E7 |
| - | PARSONS CORP DEL | COMM STK | 70202L102 | 58,226 | 0.04 | 1111379.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COMM STK | 128030202 | 58,008 | 0.04 | 720051.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 | 57,891 | 0.04 | 267615.0 |
| KOD | ADDED | KODIAK SCIENCES INC | COMM STK | 50015M109 | 57,546 | 0.04 | 1477033.0 |
| - | OCEANFIRST FINL CORP | COMM STK | 675234108 | 57,254 | 0.04 | 2931548.0 | |
| PRAA | REDUCED | PRA GROUP INC | COMM STK | 69354N106 | 57,247 | 0.04 | 3014573.0 |
| ALKS | ADDED | ALKERMES PLC | COMM STK | G01767105 | 57,161 | 0.04 | 1090947.0 |
| - | STANDEX INTL CORP | COMM STK | 854231107 | 57,139 | 0.04 | 159753.0 | |
| BY | ADDED | BYLINE BANCORP INC | COMM STK | 124411109 | 56,324 | 0.04 | 1495588.0 |
| HLNE | REDUCED | HAMILTON LANE INC | COMM STK | 407497106 | 55,948 | 0.04 | 709728.0 |
| HUBG | NEW | HUB GROUP INC | COMM STK | 443320106 | 55,829 | 0.04 | 1274921.0 |
| CEVA | ADDED | CEVA INC | COMM STK | 157210105 | 55,682 | 0.04 | 1180701.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COMM STK | 01862Q107 | 55,510 | 0.04 | 2093112.0 | |
| - | DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 55,303 | 0.04 | 1088416.0 | |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 55,275 | 0.04 | 888366.0 |
| - | MDU RES GROUP INC | COMM STK | 552690109 | 54,994 | 0.04 | 2592793.0 | |
| - | PRAXIS PRECISION MEDICINES I | COMM STK | 74006W207 | 53,727 | 0.04 | 160477.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COMM STK | 05589G102 | 53,453 | 0.04 | 2010989.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COMM STK | 87422Q109 | 52,897 | 0.03 | 137659.0 |
| - | AVALYN PHARMACEUTICALS INC | COMM STK | 05348Y105 | 52,763 | 0.03 | 1602745.0 | |
| - | SAUL CTRS INC | COMM STK | 804395101 | 52,628 | 0.03 | 1407540.0 | |
| BKU | REDUCED | BANKUNITED INC | COMM STK | 06652K103 | 52,227 | 0.03 | 1077938.0 |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 51,985 | 0.03 | 426805.0 |
| DNN | ADDED | DENISON MINES CORP | COMM STK | 248356107 | 51,702 | 0.03 | 1.6896017E7 |
| SFST | ADDED | SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | 51,609 | 0.03 | 844650.0 |
| KBH | NEW | KB HOME | COMM STK | 48666K109 | 51,292 | 0.03 | 819488.0 |
| SFBS | NEW | SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 | 50,911 | 0.03 | 586868.0 |
| VICR | NEW | VICOR CORP | COMM STK | 925815102 | 50,837 | 0.03 | 133857.0 |
| - | FEDERAL SIGNAL CORP | COMM STK | 313855108 | 50,178 | 0.03 | 390516.0 | |
| - | TURNING PT BRANDS INC | COMM STK | 90041L105 | 49,923 | 0.03 | 588634.0 | |
| RLI | REDUCED | RLI CORP | COMM STK | 749607107 | 49,705 | 0.03 | 841445.0 |
| SKY | ADDED | CHAMPION HOMES INC | COMM STK | 830830105 | 49,593 | 0.03 | 562788.0 |
| RHI | NEW | ROBERT HALF INC. | COMM STK | 770323103 | 49,438 | 0.03 | 1610345.0 |
| PRI | REDUCED | PRIMERICA INC | COMM STK | 74164M108 | 49,294 | 0.03 | 173447.0 |
| ATKR | NEW | ATKORE INC | COMM STK | 047649108 | 49,265 | 0.03 | 647881.0 |
| - | KODIAK GAS SVCS INC | COMM STK | 50012A108 | 49,042 | 0.03 | 652761.0 | |
| TXG | REDUCED | 10X GENOMICS INC | COMM STK | 88025U109 | 48,576 | 0.03 | 1266954.0 |
| - | EAGLE BANCORPORATION INC | COMM STK | 268948106 | 47,941 | 0.03 | 1688633.0 | |
| SR | ADDED | SPIRE INC | COMM STK | 84857L101 | 47,543 | 0.03 | 608813.0 |
| - | CALIFORNIA RES CORP | COMM STK | 13057Q305 | 47,327 | 0.03 | 895148.0 | |
| - | GUARDIAN PHARMACY SVCS INC | COMM STK | 40145W101 | 46,764 | 0.03 | 1116868.0 | |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMM STK | 03815J107 | 46,586 | 0.03 | 2045038.0 |
| CVLG | REDUCED | COVENANT LOGISTICS GROUP INC | COMM STK | 22284P105 | 46,533 | 0.03 | 1053237.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 | 46,258 | 0.03 | 915442.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 46,121 | 0.03 | 1717722.0 | |
| - | VEECO INSTRS INC DEL | COMM STK | 922417100 | 45,828 | 0.03 | 604585.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COMM STK | 636180101 | 45,463 | 0.03 | 588819.0 |
| - | STRATEGIC ED INC | COMM STK | 86272C103 | 45,412 | 0.03 | 592691.0 | |
| - | METHODE ELECTRS INC | COMM STK | 591520200 | 45,108 | 0.03 | 2377854.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COMM STK | 166764100 | 44,938 | 0.03 | 271098.0 |
| - | LITTELFUSE INC | COMM STK | 537008104 | 44,799 | 0.03 | 98387.0 | |
| - | KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 44,733 | 0.03 | 334422.0 | |
| AROC | NEW | ARCHROCK INC | COMM STK | 03957W106 | 44,682 | 0.03 | 1097544.0 |
| AMBA | ADDED | AMBARELLA INC | COMM STK | G037AX101 | 44,065 | 0.03 | 513569.0 |
| - | PALOMAR HLDGS INC | COMM STK | 69753M105 | 43,474 | 0.03 | 343967.0 | |
| FSBW | UNCHANGED | FS BANCORP INC | COMM STK | 30263Y104 | 43,311 | 0.03 | 997943.0 |
| - | HUDSON PACIFIC PROPERTIES IN | COMM STK | 444097406 | 43,153 | 0.03 | 2840831.0 | |
| JMSB | UNCHANGED | JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 | 42,849 | 0.03 | 1965531.0 |
| - | KINSALE CAP GROUP INC | COMM STK | 49714P108 | 42,715 | 0.03 | 129511.0 | |
| PLOW | ADDED | DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 42,681 | 0.03 | 791112.0 |
| - | AEBI SCHMIDT HLDG AG | COMM STK | H00501108 | 42,388 | 0.03 | 3377528.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COMM STK | 92939U106 | 41,989 | 0.03 | 359579.0 |
| PHIN | ADDED | PHINIA INC | COMM STK | 71880K101 | 41,894 | 0.03 | 508601.0 |
| GFF | NEW | GRIFFON CORP | COMM STK | 398433102 | 41,680 | 0.03 | 427354.0 |
| FCN | ADDED | FTI CONSULTING INC | COMM STK | 302941109 | 41,110 | 0.03 | 275886.0 |
| - | WORTHINGTON STL INC | COMM STK | 982104101 | 40,909 | 0.03 | 1218254.0 | |
| - | SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 40,798 | 0.03 | 482350.0 | |
| WFG | REDUCED | WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 40,715 | 0.03 | 601489.0 |
| MTRN | NEW | MATERION CORP | COMM STK | 576690101 | 40,710 | 0.03 | 136889.0 |
| ALG | REDUCED | ALAMO GROUP INC | COMM STK | 011311107 | 40,656 | 0.03 | 247159.0 |
| CC | ADDED | CHEMOURS CO | COMM STK | 163851108 | 40,591 | 0.03 | 1978087.0 |
| - | ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 40,449 | 0.03 | 283667.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COMM STK | 718172109 | 40,445 | 0.03 | 223561.0 |
| - | DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 | 40,382 | 0.03 | 4342129.0 | |
| FCEL | NEW | FUELCELL ENERGY INC | COMM STK | 35952H700 | 40,381 | 0.03 | 1121375.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 39,812 | 0.03 | 798472.0 | |
| RYN | ADDED | RAYONIER INC | COMM STK | 754907103 | 39,616 | 0.03 | 1861634.0 |
| - | ACUITY INC | COMM STK | 00508Y102 | 39,529 | 0.03 | 104945.0 | |
| - | UMB FINL CORP | COMM STK | 902788108 | 39,156 | 0.03 | 274275.0 | |
| - | CF INDUSTRIES HOLD | COMM STK | 125269100 | 38,746 | 0.03 | 357897.0 | |
| IAG | REDUCED | IAMGOLD CORP | COMM STK | 450913108 | 38,373 | 0.03 | 2422493.0 |
| CDP | NEW | COPT DEFENSE PROPERTIES | COMM STK | 22002T108 | 38,216 | 0.03 | 1050157.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 38,174 | 0.03 | 1779651.0 | |
| PDLB | ADDED | PONCE FINANCIAL GROUP INC | COMM STK | 732344106 | 38,144 | 0.03 | 1912897.0 |
| BETA | ADDED | BETA TECHNOLOGIES INC | COMM STK | 086921103 | 38,064 | 0.02 | 2272421.0 |
| PAR | REDUCED | PAR TECHNOLOGY CORP | COMM STK | 698884103 | 37,605 | 0.02 | 2158703.0 |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COMM STK | 71385M107 | 37,059 | 0.02 | 1039513.0 |
| UAA | ADDED | UNDER ARMOUR INC | COMM STK | 904311107 | 37,057 | 0.02 | 5799105.0 |
| WHK | NEW | WHITEHAWK MINERALS CORP | COMM STK | 96524T101 | 36,653 | 0.02 | 1317490.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 | 36,039 | 0.02 | 517648.0 |
| RLAY | NEW | RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 35,839 | 0.02 | 1915459.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COMM STK | 03674X106 | 35,556 | 0.02 | 1011831.0 |
| SAM | ADDED | BOSTON BEER INC | COMM STK | 100557107 | 35,304 | 0.02 | 199420.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 | 35,099 | 0.02 | 1079954.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COMM STK | 375558103 | 34,918 | 0.02 | 276379.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD | COMM STK | M2197Q107 | 34,757 | 0.02 | 2380602.0 |
| ADEA | NEW | ADEIA INC | COMM STK | 00676P107 | 34,686 | 0.02 | 1053303.0 |
| - | AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 34,352 | 0.02 | 319723.0 | |
| ETOR | ADDED | ETORO GROUP LTD | COMM STK | G32089107 | 33,821 | 0.02 | 856860.0 |
| NN | NEW | NEXTNAV INC | COMM STK | 65345N106 | 33,784 | 0.02 | 1894769.0 |
| PLXS | ADDED | PLEXUS CORP | COMM STK | 729132100 | 33,783 | 0.02 | 112359.0 |
| - | SELECTIVE INS GROUP INC | COMM STK | 816300107 | 33,641 | 0.02 | 346778.0 | |
| SMPL | ADDED | SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 33,589 | 0.02 | 2529282.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COMM STK | 35104E100 | 33,409 | 0.02 | 2511887.0 | |
| TPG | REDUCED | TPG INC | COMM STK | 872657101 | 33,346 | 0.02 | 822330.0 |
| - | GE AEROSPACE | COMM STK | 369604301 | 33,311 | 0.02 | 89129.0 | |
| NTST | ADDED | NETSTREIT CORP | COMM STK | 64119V303 | 33,227 | 0.02 | 1572498.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 | 33,029 | 0.02 | 581393.0 |
| - | ISHARES TR | COMM STK | 46436E718 | 33,010 | 0.02 | 327902.0 | |
| MKSI | NEW | MKS INC. | COMM STK | 55306N104 | 32,847 | 0.02 | 73845.0 |
| PSMT | ADDED | PRICESMART INC | COMM STK | 741511109 | 32,676 | 0.02 | 167275.0 |
| USCB | ADDED | USCB FINANCIAL HOLDINGS INC | COMM STK | 90355N101 | 32,099 | 0.02 | 1568820.0 |
| BBT | NEW | BEACON FINANCIAL CORP. | COMM STK | 084680107 | 32,010 | 0.02 | 1051210.0 |
| VNT | REDUCED | VONTIER CORPORATION | COMM STK | 928881101 | 31,913 | 0.02 | 1100419.0 |
| CCS | NEW | CENTURY COMMUNITIES INC | COMM STK | 156504300 | 31,605 | 0.02 | 441028.0 |
| WLTH | ADDED | WEALTHFRONT CORP | COMM STK | 947002101 | 31,058 | 0.02 | 3474002.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 31,047 | 0.02 | 135750.0 |
| - | ARTESIAN RES CORP | COMM STK | 043113208 | 31,006 | 0.02 | 912196.0 | |
| DGII | ADDED | DIGI INTL INC | COMM STK | 253798102 | 30,936 | 0.02 | 412754.0 |
| - | AEHR TEST SYS | COMM STK | 00760J108 | 30,560 | 0.02 | 318127.0 | |
| QDEL | REDUCED | QUIDELORTHO CORP | COMM STK | 219798105 | 30,539 | 0.02 | 1743563.0 |
| IRMD | ADDED | IRADIMED CORP | COMM STK | 46266A109 | 30,454 | 0.02 | 318680.0 |
| LNN | ADDED | LINDSAY CORP | COMM STK | 535555106 | 30,425 | 0.02 | 245753.0 |
| - | AFFIRM HLDGS INC | COMM STK | 00827B106 | 29,666 | 0.02 | 363770.0 | |
| LMND | NEW | LEMONADE INC | COMM STK | 52567D107 | 29,215 | 0.02 | 449104.0 |
| - | GOOSEHEAD INS INC | COMM STK | 38267D109 | 29,214 | 0.02 | 602345.0 | |
| CHWY | REDUCED | CHEWY INC | COMM STK | 16679L109 | 29,047 | 0.02 | 1478197.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COMM STK | 63942X106 | 28,878 | 0.02 | 1611443.0 |
| LIFE | REDUCED | ETHOS TECHNOLOGIES INC | COMM STK | 29765A101 | 28,708 | 0.02 | 1582556.0 |
| KLAR | NEW | KLARNA GROUP PLC | COMM STK | G5279N105 | 28,550 | 0.02 | 1410558.0 |
| - | RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 28,373 | 0.02 | 89531.0 | |
| AXTI | NEW | AXT INC | COMM STK | 00246W103 | 28,313 | 0.02 | 392787.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 152,565,085 | 738 | 12.588378 | 0.594786 | 19.187256 |
| 2026-03-31 | 2026-05-15 | 145,221,619 | 643 | 12.764202 | 0.617153 | 20.586136 |
| 2025-12-31 | 2026-02-19 | 158,432,489 | 901 | 12.936525 | 0.626889 | 21.773522 |
| 2025-09-30 | 2025-11-14 | 163,590,321 | 879 | 12.494023 | 0.604524 | 20.869781 |
| 2025-03-31 | 2025-05-14 | 151,167,355 | 657 | 11.985182 | 0.571224 | 21.246651 |
| 2024-12-31 | 2025-02-14 | 162,106,823 | 633 | 12.157753 | 0.58035 | 21.552651 |