Manager
D. E. Shaw & Co., Inc.
31 processed 13Fs · since 2019 Q1
AUM over time
13F holdings value over time
2026 Q1
$166.3B
-8.8% QoQ
showing latest · scroll left for older quarters · scrub to inspect
max $182.4B
AUM
$166.3B
positions
3,101
long
period
2026 Q1
QoQ AUM
-8.8%
qtr moves
3,000
qoq
N 454
E 405
A 988
R 1153
top 5
6.4%
Portfolio
Latest Disclosed Portfolio
2026 Q1 · filed 5/15/2026 · 3,101 long positions · top 12 shown
top 5 6.4% · top 10 10.6% · 6 ≥1% · full holdings →
% of full 13F book · 28.5% residual
- NVIDIA CORPORATION - NVDA 1.5%
- MICROSOFT CORP - MSFT 1.4%
- BROADCOM INC - AVGO 1.2%
- ALPHABET INC - GOOGL 1.2%
- APPLE INC - AAPL 1.1%
- TESLA INC - TSLA 1.0%
- BOSTON SCIENTIFIC CORP - BSX 0.9%
- ALPHABET INC - GOOG 0.9%
- HOME DEPOT INC - HD 0.7%
- MICRON TECHNOLOGY INC - MU 0.7%
- META PLATFORMS INC - META 0.7%
- TAIWAN SEMICONDUCTOR MANUFAC - TSM 0.6%
- Other 88.1%
This quarter
2026 Q1 2025 Q4
- New 454
- Exit 405
- Add 988
- Reduce 1153
this quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026 · 3,000 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | VG · Venture Global Inc. | +13,410,074 | +$211M | +0.13 pp |
| New | DOCU · Docusign Inc. | +2,501,812 | +$119M | +0.07 pp |
| New | NEE · Nextera Energy Inc. | +2,425,000 | +$122M | +0.07 pp |
| New | ORCL · Oracle Corp. | +2,421,500 | +$111M | +0.07 pp |
| New | VRTX · Vertex Pharmaceuticals Inc. | +248,960 | +$111M | +0.07 pp |
| New | HPE · Hewlett Packard Enterprise C | +1,430,000 | +$93M | +0.06 pp |
| New | Immunitybio Inc. | +12,571,597 | +$96M | +0.06 pp |
| New | Ishares Tr | +322,500 | +$106M | +0.06 pp |
| New | FTV · Fortive Corp. | +1,378,777 | +$76M | +0.05 pp |
| New | Gds Hldgs Ltd | +1,964,818 | +$79M | +0.05 pp |
| New | Ishares Inc. | +681,987 | +$84M | +0.05 pp |
| New | Pinnacle Finl Partners Inc. | +998,104 | +$86M | +0.05 pp |
| New | SMH · Vaneck ETF Trust | +199,461 | +$76M | +0.05 pp |
| New | Cheesecake Factory Inc. | +1,263,792 | +$69M | +0.04 pp |
| New | SSNC · SS&C Tech Hldgs | +941,634 | +$64M | +0.04 pp |
| New | SONY · Sony Group Corp. | +3,581,856 | +$74M | +0.04 pp |
| New | Global X Fds | +659,684 | +$50M | +0.03 pp |
| New | VALE · Vale S A | +2,906,483 | +$46M | +0.03 pp |
| New | GDX · Vaneck ETF Trust | +477,986 | +$44M | +0.03 pp |
| New | PNR · Pentair PLC | +596,786 | +$52M | +0.03 pp |
| New | AIG · American Homes 4 Rent | +1,460,120 | +$41M | +0.02 pp |
| New | Caretrust Reit Inc. | +1,052,084 | +$39M | +0.02 pp |
| New | DRI · Darden Restaurants Inc. | +132,683 | +$26M | +0.02 pp |
| New | Forgent Power Solutions Inc. | +1,208,510 | +$35M | +0.02 pp |
| New | Ishares Tr | +127,774 | +$28M | +0.02 pp |
| New | MKSI · Mks Inc. | +120,173 | +$28M | +0.02 pp |
| New | GEN · Gen Digital Inc. | +1,816,359 | +$34M | +0.02 pp |
| New | PPL · Ppl Corp. | +600,000 | +$31M | +0.02 pp |
| New | Whirlpool Corp. | +800,000 | +$33M | +0.02 pp |
| New | Amprius Technologies Inc. | +1,075,386 | +$18M | +0.01 pp |
| New | Banco Bradesco S A | +2,616,238 | +$10M | +0.01 pp |
| New | WRB · Berkley W R Corp. | +200,813 | +$13M | +0.01 pp |
| New | CTRA · Coterra Energy Inc. | +648,772 | +$23M | +0.01 pp |
| New | CLH · Clean Harbors Inc. | +36,771 | +$11M | +0.01 pp |
| New | D · Dominion Energy Inc. | +158,638 | +$10M | +0.01 pp |
| New | EFX · Equifax Inc. | +96,685 | +$17M | +0.01 pp |
| New | Equity Lifestyle Properties | +157,129 | +$10M | +0.01 pp |
| New | Telefonaktiebolaget Lm Erics | +1,025,496 | +$12M | +0.01 pp |
| New | Essential Utils Inc. | +558,549 | +$22M | +0.01 pp |
| New | Honda Motor Co. Ltd | +764,394 | +$19M | +0.01 pp |
| New | Intercontinental Hotels Grou | +109,930 | +$15M | +0.01 pp |
| New | IVZ · Invesco Mortgage Capital Inc. | +1,065,656 | +$9M | +0.01 pp |
| New | Ishares Tr | +61,043 | +$9M | +0.01 pp |
| New | Janus Living Inc. | +653,500 | +$15M | +0.01 pp |
| New | Kanzhun Limited | +1,026,464 | +$14M | +0.01 pp |
| New | Kodiak Gas Svcs Inc. | +188,189 | +$11M | +0.01 pp |
| New | Miami Intl Hldgs Inc. | +320,762 | +$12M | +0.01 pp |
| New | NBIX · Neurocrine Biosciences Inc. | +89,184 | +$12M | +0.01 pp |
| New | OMC · Omnicom Group Inc. | +280,035 | +$21M | +0.01 pp |
| New | Red Cat Hldgs Inc. | +1,563,608 | +$20M | +0.01 pp |
| New | Redwire Corporation | +2,176,381 | +$18M | +0.01 pp |
| New | Satellogic Inc. | +1,692,837 | +$9M | +0.01 pp |
| New | Select Sector Spdr Tr | +208,024 | +$23M | +0.01 pp |
| New | LUV · Southwest Airls Co. | +393,774 | +$15M | +0.01 pp |
| New | SWX · Southwest Gas Hldgs Inc. | +113,010 | +$10M | +0.01 pp |
| New | Starwood Ppty Tr Inc. | +529,682 | +$9M | +0.01 pp |
| New | URI · Sunbelt Rentals Holdings Inc. | +129,243 | +$8M | +0.01 pp |
| New | Tpg Inc. | +447,728 | +$18M | +0.01 pp |
| New | Terex Corp. New | +171,056 | +$10M | +0.01 pp |
| New | TOL · Toll Brothers Inc. | +84,153 | +$11M | +0.01 pp |
| New | TM · Toyota Motor Corp. | +75,537 | +$16M | +0.01 pp |
| New | UGI · Ugi Corp. New | +508,133 | +$19M | +0.01 pp |
| New | UL · Unilever PLC | +153,595 | +$9M | +0.01 pp |
| New | Veradermics Inc. | +134,219 | +$8M | +0.01 pp |
| New | HCC · Warrior Met Coal Inc. | +136,467 | +$13M | +0.01 pp |
| New | Ambarella Inc. | +245,165 | +$13M | +0.01 pp |
| New | Churchill Cap Corp. Xi | +1,297,180 | +$13M | +0.01 pp |
| New | Meshflow Acquisition Corp. | +1,207,700 | +$12M | +0.01 pp |
| New | Soren Acquisition Corp. | +1,252,000 | +$12M | +0.01 pp |
| New | Absci Corporation | +649,817 | +$2M | 0.00 pp |
| New | Tpg Mtg Invts Tr Inc. | +60,226 | +$440 | 0.00 pp |
| New | A10 Networks Inc. | +263,387 | +$6M | 0.00 pp |
| New | Acadia Rlty Tr | +186,147 | +$4M | 0.00 pp |
| New | Aeluma Inc. | +25,000 | +$327 | 0.00 pp |
| New | Aerovironment Inc. | +2,341 | +$429 | 0.00 pp |
| New | Agilon Health Inc. | +742,218 | +$6M | 0.00 pp |
| New | Agomab Therapeutics NV | +15,326 | +$161 | 0.00 pp |
| New | Aktis Oncology Inc. | +17,062 | +$305 | 0.00 pp |
| New | Alexanders Inc. | +9,912 | +$2M | 0.00 pp |
| New | Aligos Therapeutics Inc. | +10,978 | +$82 | 0.00 pp |
| New | Kinetik Holdings Inc. | +48,014 | +$2M | 0.00 pp |
| New | Amentum Holdings Inc. | +66,171 | +$2M | 0.00 pp |
| New | AIG · American Battery Technology | +15,500 | +$43 | 0.00 pp |
| New | AIG · American Integrity Ins Group | +22,188 | +$428 | 0.00 pp |
| New | AIG · American Pub Ed Inc. | +4,390 | +$250 | 0.00 pp |
| New | Anavex Life Sciences Corp. | +44,856 | +$138 | 0.00 pp |
| New | AAPL · Apple Hospitality Reit Inc. | +121,634 | +$1M | 0.00 pp |
| New | Arbor Realty Trust Inc. | +281,127 | +$2M | 0.00 pp |
| New | ARES · Ares Management Corporation | +15,807 | +$2M | 0.00 pp |
| New | Arko Pete Corp. | +25,000 | +$447 | 0.00 pp |
| New | Ah Rlty Tr Inc. | +14,051 | +$77 | 0.00 pp |
| New | Associated Banc-Corp | +59,265 | +$2M | 0.00 pp |
| New | Ataibeckley Inc. | +27,419 | +$97 | 0.00 pp |
| New | Ategrity Specialty In Co. Ho | +27,479 | +$543 | 0.00 pp |
| New | Atricure Inc. | +56,589 | +$2M | 0.00 pp |
| New | Audioeye Inc. | +33,119 | +$211 | 0.00 pp |
| New | Autoliv Inc. | +5,846 | +$615 | 0.00 pp |
| New | Avino Silver & Gold Mines Lt | +16,900 | +$107 | 0.00 pp |
| New | BP · Bp PLC | +109,152 | +$5M | 0.00 pp |
| New | Brt Apartments Corp. | +12,864 | +$172 | 0.00 pp |
| New | Bkv Corp. | +63,712 | +$2M | 0.00 pp |
| New | Banco De Chile | +12,041 | +$446 | 0.00 pp |
| New | Banco Santander Brasil S A | +189,738 | +$1M | 0.00 pp |
| New | Banc Of California Inc. | +11,521 | +$203 | 0.00 pp |
| New | Bank Of Marin Bancorp | +37,672 | +$966 | 0.00 pp |
| New | Barings Bdc Inc. | +305,877 | +$3M | 0.00 pp |
| New | Beyond Meat Inc. | +83,743 | +$59 | 0.00 pp |
| New | Biglari Hldgs Inc. | +5,570 | +$2M | 0.00 pp |
| New | BILL · Billiontoone Inc. | +3,862 | +$305 | 0.00 pp |
| New | Bitgo Holdings Inc. | +30,094 | +$248 | 0.00 pp |
| New | BLK · Blackrock ETF Trust | +20,644 | +$680 | 0.00 pp |
| New | Bobs Disc Furniture Inc. | +100,097 | +$1M | 0.00 pp |
| New | Bowman Consulting Group Ltd | +21,709 | +$617 | 0.00 pp |
| New | Brandywine Rlty Tr | +703,155 | +$2M | 0.00 pp |
| New | Braze Inc. | +26,662 | +$629 | 0.00 pp |
| New | Atlas Lithium Corp. | +49,799 | +$217 | 0.00 pp |
| New | BN · Brookfield Business Corp. | +93,626 | +$3M | 0.00 pp |
| New | Brunswick Corp. | +9,220 | +$671 | 0.00 pp |
| New | Cabaletta Bio Inc. | +189,412 | +$510 | 0.00 pp |
| New | Cadeler A S | +31,183 | +$734 | 0.00 pp |
| New | Sonida Senior Living Inc. | +26,422 | +$852 | 0.00 pp |
| New | Caris Life Sciences Inc. | +129,577 | +$2M | 0.00 pp |
| New | Carriage Svcs Inc. | +9,567 | +$437 | 0.00 pp |
| New | Celsius Hldgs Inc. | +46,217 | +$2M | 0.00 pp |
| New | Ceribell Inc. | +84,721 | +$2M | 0.00 pp |
| New | Chart Inds Inc. | +15,713 | +$3M | 0.00 pp |
| New | Chime Finl Inc. | +107,483 | +$2M | 0.00 pp |
| New | Civeo Corp. Cda | +23,434 | +$620 | 0.00 pp |
| New | CTSH · Cognizant Technology Solutio | +38,578 | +$2M | 0.00 pp |
| New | Columbia ETF Tr I | +7,702 | +$300 | 0.00 pp |
| New | Columbia ETF Tr Ii | +7,872 | +$433 | 0.00 pp |
| New | Construction Partners Inc. | +30,842 | +$3M | 0.00 pp |
| New | Cosan S A | +216,527 | +$892 | 0.00 pp |
| New | Cto Rlty Growth Inc. New | +24,740 | +$457 | 0.00 pp |
| New | Custom Truck One Source Inc. | +182,785 | +$1M | 0.00 pp |
| New | Dt Midstream Inc. | +47,280 | +$6M | 0.00 pp |
| New | Definium Therapeutics Inc. | +271,717 | +$5M | 0.00 pp |
| New | Dimensional ETF Trust | +13,908 | +$989 | 0.00 pp |
| New | Dimensional ETF Trust | +10,887 | +$389 | 0.00 pp |
| New | Dimensional ETF Trust | +7,943 | +$419 | 0.00 pp |
| New | DCI · Donaldson Inc. | +6,500 | +$552 | 0.00 pp |
| New | EOG · Eog Res Inc. | +21,656 | +$3M | 0.00 pp |
| New | Eagle Nuclear Energy Corp. | +87,883 | +$132 | 0.00 pp |
| New | WST · East West Bancorp Inc. | +19,242 | +$2M | 0.00 pp |
| New | Energy Services Of Amer Corp. | +151,917 | +$2M | 0.00 pp |
| New | Enliven Therapeutics Inc. | +193,531 | +$8M | 0.00 pp |
| New | Ennis Inc. | +18,079 | +$387 | 0.00 pp |
| New | ETR · Entergy Corp. New | +4,707 | +$529 | 0.00 pp |
| New | Enterprise Finl Svcs Corp. | +16,768 | +$907 | 0.00 pp |
| New | Eplus Inc. | +11,021 | +$829 | 0.00 pp |
| New | Equipmentshare Com Inc. | +162,054 | +$3M | 0.00 pp |
| New | Ethos Technologies Inc. | +30,000 | +$335 | 0.00 pp |
| New | ES · Eversource Energy | +86,109 | +$6M | 0.00 pp |
| New | Evolution Pete Corp. | +27,688 | +$127 | 0.00 pp |
| New | Exchange Listed Fds Tr | +7,182 | +$379 | 0.00 pp |
| New | F N B Corp. | +35,100 | +$587 | 0.00 pp |
| New | Fidelity Covington Trust | +3,655 | +$249 | 0.00 pp |
| New | Fidelity Covington Trust | +50,536 | +$2M | 0.00 pp |
| New | First Busey Corp. | +79,245 | +$2M | 0.00 pp |
| New | First Comwlth Finl Corp. Pa | +241,486 | +$4M | 0.00 pp |
| New | FFBC · 1st Finl Bancorp | +7,738 | +$216 | 0.00 pp |
| New | First Tr Exchange-Traded Fd | +5,811 | +$1M | 0.00 pp |
| New | First Tr Exchange Traded Fd | +3,960 | +$270 | 0.00 pp |
| New | First Tr Exchange Traded Fd | +14,443 | +$522 | 0.00 pp |
| New | Flowco Hldgs Inc. | +362,171 | +$7M | 0.00 pp |
| New | Standard Biotools Inc. | +199,084 | +$183 | 0.00 pp |
| New | FBIN · Fortune Brands Innovations I | +15,918 | +$620 | 0.00 pp |
| New | Franklin Templeton ETF Tr | +31,140 | +$1M | 0.00 pp |
| New | Fubotv Inc. | +315,802 | +$3M | 0.00 pp |
| New | Generate Biomedicines Inc. | +95,000 | +$1M | 0.00 pp |
| New | Gentex Corp. | +15,843 | +$346 | 0.00 pp |
| New | Getty Rlty Corp. New | +194,655 | +$6M | 0.00 pp |
| New | Global Net Lease Inc. | +391,782 | +$4M | 0.00 pp |
| New | Global X Fds | +23,120 | +$554 | 0.00 pp |
| New | Global X Fds | +9,186 | +$363 | 0.00 pp |
| New | Global X Fds | +26,310 | +$1M | 0.00 pp |
| New | Global X Fds | +85,779 | +$4M | 0.00 pp |
| New | Granite Ridge Resources Inc. | +14,603 | +$86 | 0.00 pp |
| New | Haleon PLC | +209,065 | +$2M | 0.00 pp |
| New | Hancock Whitney Corporation | +56,006 | +$4M | 0.00 pp |
| New | HIG · Hartford Insurance Group Inc. | +41,943 | +$6M | 0.00 pp |
| New | Helios Technologies Inc. | +52,938 | +$3M | 0.00 pp |
| New | HP · Helmerich & Payne Inc. | +6,515 | +$235 | 0.00 pp |
| New | Horace Mann Educators Corp. N | +48,640 | +$2M | 0.00 pp |
| New | Horizon Bancorp Ind | +66,207 | +$1M | 0.00 pp |
| New | Host Hotels & Resorts Inc. | +125,511 | +$2M | 0.00 pp |
| New | Hub Group Inc. | +140,126 | +$5M | 0.00 pp |
| New | HUBB · Hubbell Inc. | +15,194 | +$7M | 0.00 pp |
| New | Independence Rlty Tr Inc. | +10,645 | +$159 | 0.00 pp |
| New | INDV · Indivior Pharmaceuticals Inc. | +203,985 | +$6M | 0.00 pp |
| New | Infleqtion Inc. | +558,791 | +$5M | 0.00 pp |
| New | Infleqtion Inc. | +371,250 | +$2M | 0.00 pp |
| New | Insteel Inds Inc. | +6,295 | +$212 | 0.00 pp |
| New | Inogen Inc. | +46,643 | +$288 | 0.00 pp |
| New | Integra Res Corp. | +227,390 | +$621 | 0.00 pp |
| New | International Bancshares Cor | +32,000 | +$2M | 0.00 pp |
| New | RSP · Invesco Exchange Traded Fd T | +16,999 | +$3M | 0.00 pp |
| New | IVZ · Invesco Exchange Traded Fd T | +2,608 | +$212 | 0.00 pp |
| New | IVZ · Invesco Exchange Traded Fd T | +9,635 | +$284 | 0.00 pp |
| New | IVZ · Invesco Exchange Traded Fd T | +3,700 | +$537 | 0.00 pp |
| New | IVZ · Invesco Exch Traded Fd Tr Ii | +12,279 | +$673 | 0.00 pp |
| New | IVZ · Invesco Exch Traded Fd Tr Ii | +13,896 | +$2M | 0.00 pp |
| New | IVZ · Invesco Exch Traded Fd Tr Ii | +92,999 | +$7M | 0.00 pp |
| New | IVZ · Invesco Exch Traded Fd Tr Ii | +35,296 | +$2M | 0.00 pp |
| New | Iradimed Corp. | +18,043 | +$2M | 0.00 pp |
| New | Ishares Inc. | +92,143 | +$5M | 0.00 pp |
| New | Ishares Inc. | +25,129 | +$2M | 0.00 pp |
| New | Ishares Inc. | +134,912 | +$5M | 0.00 pp |
| New | Ishares Inc. | +33,599 | +$2M | 0.00 pp |
| New | Ishares Inc. | +102,417 | +$8M | 0.00 pp |
| New | Ishares Tr | +3,381 | +$209 | 0.00 pp |
| New | IWB · Ishares Tr | +2,029 | +$723 | 0.00 pp |
| New | Ishares Tr | +25,000 | +$2M | 0.00 pp |
| New | Ishares Tr | +2,600 | +$210 | 0.00 pp |
| New | Ishares Tr | +2,900 | +$265 | 0.00 pp |
| New | Ishares Inc. | +12,380 | +$701 | 0.00 pp |
| New | Ishares Inc. | +2,930 | +$231 | 0.00 pp |
| New | Ishares Tr | +13,581 | +$539 | 0.00 pp |
| New | Ishares Tr | +6,966 | +$297 | 0.00 pp |
| New | Joyy Inc. | +61,388 | +$4M | 0.00 pp |
| New | Jbt Marel Corporation | +33,193 | +$4M | 0.00 pp |
| New | KKR · Kkr Real Estate Fin Tr Inc. | +293,089 | +$2M | 0.00 pp |
| New | Kayne Anderson Bdc Inc. | +14,689 | +$202 | 0.00 pp |
| New | Kennametal Inc. | +33,390 | +$1M | 0.00 pp |
| New | KEYS · Keysight Technologies Inc. | +3,804 | +$1M | 0.00 pp |
| New | Kite Realty Group Trust | +277,036 | +$7M | 0.00 pp |
| New | Knife River Corp. | +33,300 | +$3M | 0.00 pp |
| New | Korea Elec Pwr Corp. | +98,374 | +$1M | 0.00 pp |
| New | Lightbridge Corp. | +55,516 | +$592 | 0.00 pp |
| New | Mda Space Ltd | +156,017 | +$4M | 0.00 pp |
| New | Mntn Inc. | +476,087 | +$4M | 0.00 pp |
| New | M-Tron Inds Inc. | +5,416 | +$362 | 0.00 pp |
| New | Merlin Inc. | +50,000 | +$368 | 0.00 pp |
| New | Mid Penn Bancorp Inc. | +32,805 | +$1M | 0.00 pp |
| New | Minimed Group Inc. | +450,000 | +$7M | 0.00 pp |
| New | Murphy Oil Corp. | +60,775 | +$3M | 0.00 pp |
| New | Natixis ETF Trust Ii | +7,165 | +$282 | 0.00 pp |
| New | Neuropace Inc. | +43,625 | +$574 | 0.00 pp |
| New | Idaho Strategic Resources | +18,570 | +$596 | 0.00 pp |
| New | Adamas Trust Inc. | +19,732 | +$145 | 0.00 pp |
| New | Newmarket Corp. | +4,124 | +$3M | 0.00 pp |
| New | Northwest Bancshares Inc. | +115,014 | +$1M | 0.00 pp |
| New | Northwest Nat Hldg Co. | +52,170 | +$3M | 0.00 pp |
| New | Miniso Group Hldg Ltd | +21,342 | +$346 | 0.00 pp |
| New | SMR · Nuscale Pwr Corp. | +184,188 | +$2M | 0.00 pp |
| New | Nurix Therapeutics Inc. | +344,203 | +$5M | 0.00 pp |
| New | Oaktree Specialty Lending | +24,714 | +$279 | 0.00 pp |
| New | Oceanfirst Finl Corp. | +120,073 | +$2M | 0.00 pp |
| New | ODFL · Old Dominion Freight Line In | +4,600 | +$899 | 0.00 pp |
| New | Omada Health Inc. | +154,992 | +$2M | 0.00 pp |
| New | Once Upon A Farm Pbc | +25,000 | +$409 | 0.00 pp |
| New | Oportun Finl Corp. | +42,233 | +$195 | 0.00 pp |
| New | Oppfi Inc. | +26,051 | +$201 | 0.00 pp |
| New | Osisko Development Corp. | +433,376 | +$1M | 0.00 pp |
| New | Outfront Media Inc. | +200,402 | +$5M | 0.00 pp |
| New | PCG · PG&E Corp. | +91,700 | +$4M | 0.00 pp |
| New | Pldt Inc. | +10,284 | +$216 | 0.00 pp |
| New | PTC · Ptc Inc. | +23,050 | +$3M | 0.00 pp |
| New | Pacer Fds Tr | +6,384 | +$335 | 0.00 pp |
| New | Paypay Corp. | +360,000 | +$8M | 0.00 pp |
| New | Perimeter Solutions Inc. | +11,793 | +$288 | 0.00 pp |
| New | Telekomunikasi Ind | +232,197 | +$4M | 0.00 pp |
| New | EIX · Phillips Edison & Co. Inc. | +109,441 | +$4M | 0.00 pp |
| New | Phreesia Inc. | +11,541 | +$97 | 0.00 pp |
| New | PDD · Pdd Holdings Inc. | +10,940 | +$1M | 0.00 pp |
| New | PTLO · Portillos Inc. | +34,166 | +$181 | 0.00 pp |
| New | Primo Brands Corporation | +32,957 | +$621 | 0.00 pp |
| New | Principal Exchange Traded Fd | +6,398 | +$367 | 0.00 pp |
| New | Procore Technologies Inc. | +4,427 | +$252 | 0.00 pp |
| New | Provident Finl Svcs Inc. | +11,572 | +$245 | 0.00 pp |
| New | Pulse Biosciences Inc. | +13,726 | +$296 | 0.00 pp |
| New | Radnet Inc. | +50,474 | +$3M | 0.00 pp |
| New | Redwood Trust Inc. | +159,788 | +$896 | 0.00 pp |
| New | Renasant Corp. | +63,742 | +$2M | 0.00 pp |
| New | Richtech Robotics Inc. | +28,168 | +$59 | 0.00 pp |
| New | Ryanair Holdings PLC | +5,400 | +$312 | 0.00 pp |
| New | S & T Bancorp Inc. | +34,150 | +$1M | 0.00 pp |
| New | HTO · H2o America | +39,175 | +$2M | 0.00 pp |
| New | Spdr Series Trust | +31,790 | +$8M | 0.00 pp |
| New | Spdr Series Trust | +10,236 | +$554 | 0.00 pp |
| New | Spdr Series Trust | +1,729 | +$201 | 0.00 pp |
| New | Solv Energy Inc. | +92,514 | +$3M | 0.00 pp |
| New | Sailpoint Inc. | +15,284 | +$202 | 0.00 pp |
| New | Palladyne Ai Corp. | +23,101 | +$140 | 0.00 pp |
| New | Schrodinger Inc. | +14,041 | +$160 | 0.00 pp |
| New | Schwab Strategic Tr | +10,873 | +$341 | 0.00 pp |
| New | Schwab Strategic Tr | +19,225 | +$623 | 0.00 pp |
| New | Science Applications Intl Co. | +26,044 | +$2M | 0.00 pp |
| New | Select Sector Spdr Tr | +16,440 | +$1M | 0.00 pp |
| New | Select Water Solutions Inc. | +44,258 | +$677 | 0.00 pp |
| New | Shore Bancshares Inc. | +49,293 | +$921 | 0.00 pp |
| New | Site Ctrs Corp. | +14,864 | +$80 | 0.00 pp |
| New | Sixth Street Specialty Lendi | +185,754 | +$3M | 0.00 pp |
| New | Smith & Wesson Brands Inc. | +24,705 | +$354 | 0.00 pp |
| New | Sonic Automotive Inc. | +80,459 | +$6M | 0.00 pp |
| New | Spire Global Inc. | +67,790 | +$853 | 0.00 pp |
| New | Spinnaker ETF Series | +51,770 | +$2M | 0.00 pp |
| New | Sprott Fds Tr | +22,313 | +$738 | 0.00 pp |
| New | Sprott Fds Tr | +6,214 | +$282 | 0.00 pp |
| New | Sprott Fds Tr | +9,399 | +$336 | 0.00 pp |
| New | Sprott ETF Trust | +5,642 | +$486 | 0.00 pp |
| New | Stellar Bancorp Inc. | +35,154 | +$1M | 0.00 pp |
| New | Stewart Information Svcs Cor | +4,679 | +$288 | 0.00 pp |
| New | Stmicroelectronics N V | +50,252 | +$2M | 0.00 pp |
| New | Summit Midstream Corporation | +21,763 | +$658 | 0.00 pp |
| New | Tfs Finl Corp. | +83,830 | +$1M | 0.00 pp |
| New | TROW · T Rowe Price ETF Inc. | +10,757 | +$383 | 0.00 pp |
| New | Telefonica Brasil SA | +98,994 | +$2M | 0.00 pp |
| New | Telesat Corp. | +24,406 | +$883 | 0.00 pp |
| New | Ternium SA | +70,406 | +$3M | 0.00 pp |
| New | Third Coast Bancshares Inc. | +5,601 | +$212 | 0.00 pp |
| New | Tim S A | +101,199 | +$3M | 0.00 pp |
| New | Tootsie Roll Inds Inc. | +29,979 | +$1M | 0.00 pp |
| New | Topbuild Cor | +13,022 | +$5M | 0.00 pp |
| New | Transmedics Group Inc. | +2,481 | +$247 | 0.00 pp |
| New | Travel Plus Leisure Co. | +67,870 | +$5M | 0.00 pp |
| New | Trico Bancshares | +9,828 | +$467 | 0.00 pp |
| New | Trinity Cap Inc. | +330,935 | +$5M | 0.00 pp |
| New | Trustmark Corp. | +8,826 | +$372 | 0.00 pp |
| New | UDR · Udr Inc. | +6,543 | +$221 | 0.00 pp |
| New | Umb Finl Corp. | +24,554 | +$3M | 0.00 pp |
| New | Umh Pptys Inc. | +125,335 | +$2M | 0.00 pp |
| New | Ultrapar Participacoes SA | +369,768 | +$2M | 0.00 pp |
| New | United Cmnty Bks Blairsvle G | +104,185 | +$3M | 0.00 pp |
| New | Universal Health Rlty Income | +5,963 | +$241 | 0.00 pp |
| New | Universal Logistics Hldgs In | +10,188 | +$215 | 0.00 pp |
| New | Univest Financial Corporatio | +18,753 | +$642 | 0.00 pp |
| New | Unusual Machs Inc. | +536,783 | +$7M | 0.00 pp |
| New | Urban Edge Pptys | +18,056 | +$361 | 0.00 pp |
| New | Vse Corp. | +50,000 | +$2M | 0.00 pp |
| New | BIZD · Vaneck ETF Trust | +90,697 | +$1M | 0.00 pp |
| New | Vaneck ETF Trust | +17,407 | +$2M | 0.00 pp |
| New | Vaneck ETF Trust | +54,800 | +$1M | 0.00 pp |
| New | Vanguard Whitehall Fds | +3,825 | +$338 | 0.00 pp |
| New | VXUS · Vanguard Intl Equity Index F | +14,252 | +$634 | 0.00 pp |
| New | Vanguard World Fd | +2,718 | +$489 | 0.00 pp |
| New | Varonis Sys Inc. | +191,754 | +$4M | 0.00 pp |
| New | Vanguard Mun Bd Fds | +30,492 | +$2M | 0.00 pp |
| New | Vanguard Index Fds | +1,595 | +$328 | 0.00 pp |
| New | Veracyte Inc. | +42,135 | +$1M | 0.00 pp |
| New | Vera Therapeutics Inc. | +5,500 | +$221 | 0.00 pp |
| New | VSNT · Versant Media Group Inc. | +110,572 | +$4M | 0.00 pp |
| New | Vicor Corp. | +2,000 | +$322 | 0.00 pp |
| New | Vizsla Silver Corp. | +112,140 | +$370 | 0.00 pp |
| New | Empery Digital Inc. | +19,432 | +$82 | 0.00 pp |
| New | Vornado Rlty Tr | +9,785 | +$254 | 0.00 pp |
| New | Voyager Therapeutics Inc. | +98,716 | +$381 | 0.00 pp |
| New | WST · West Pharmaceutical Svsc Inc. | +14,001 | +$4M | 0.00 pp |
| New | WST · Western Copper & Gold Corp. | +355,900 | +$903 | 0.00 pp |
| New | Whitestone Reit | +19,220 | +$310 | 0.00 pp |
| New | Wintrust Finl Corp. | +18,875 | +$3M | 0.00 pp |
| New | Workiva Inc. | +38,461 | +$2M | 0.00 pp |
| New | Wyndham Hotels & Resorts Inc. | +9,053 | +$735 | 0.00 pp |
| New | XPO · Xpo Inc. | +2,200 | +$428 | 0.00 pp |
| New | XEL · Xcel Energy Inc. | +9,251 | +$735 | 0.00 pp |
| New | Xerox Holdings Corp. | +430,446 | +$39 | 0.00 pp |
| New | York Space Systems Inc. | +100,926 | +$2M | 0.00 pp |
| New | York Wtr Co. | +19,177 | +$584 | 0.00 pp |
| New | Zoominfo Technologies Inc. | +250,215 | +$1M | 0.00 pp |
| New | Zurn Elkay Water Solns Corp. | +14,649 | +$657 | 0.00 pp |
| New | Titan Amer SA | +11,584 | +$174 | 0.00 pp |
| New | Activate Energy Acquisit Cor | +126,901 | +$1M | 0.00 pp |
| New | Agi Inc. | +500,000 | +$4M | 0.00 pp |
| New | Alussa Energy Acquisit Corp. | +550,573 | +$5M | 0.00 pp |
| New | Amcor PLC | +8,472 | +$337 | 0.00 pp |
| New | Archimedes Tech Spac Ptnrs I | +425,000 | +$4M | 0.00 pp |
| New | Archimedes Tech Spac Ptnrs I | +106,250 | +$58 | 0.00 pp |
| New | AZN · Astrazeneca PLC | +25,005 | +$5M | 0.00 pp |
| New | AIG · American Drive Acquisition C | +609,675 | +$6M | 0.00 pp |
| New | AIG · American Drive Acquisition C | +116,666 | +$35 | 0.00 pp |
| New | GBTC · Bitcoin Infrastructure Acqui | +351,309 | +$3M | 0.00 pp |
| New | Bleichroeder Acquisiti Corp. | +526,364 | +$5M | 0.00 pp |
| New | Blueport Acquisition Ltd | +15,610 | +$156 | 0.00 pp |
| New | Cantor Equity Partners Vi In | +100,000 | +$1M | 0.00 pp |
| New | Chenghe Acquisition Iii Co. | +86,000 | +$867 | 0.00 pp |
| New | Churchill Cap Corp. Xi | +129,718 | +$94 | 0.00 pp |
| New | Colombier Acquisition Corp. I | +50,000 | +$509 | 0.00 pp |
| New | Crane Hbr Acquisition Corp. I | +690,560 | +$7M | 0.00 pp |
| New | Daedalus Spl Acquisition Cor | +428,029 | +$4M | 0.00 pp |
| New | Daedalus Spl Acquisition Cor | +50,000 | +$20 | 0.00 pp |
| New | D Boral Acquisition I Corp. | +690,000 | +$7M | 0.00 pp |
| New | D Boral Acquisition I Corp. | +150,000 | +$46 | 0.00 pp |
| New | FIHL · Fidelis Insurance Holdings L | +35,563 | +$680 | 0.00 pp |
| New | General Purp Acquisition Cor | +800,673 | +$8M | 0.00 pp |
| New | General Purp Acquisition Cor | +150,000 | +$36 | 0.00 pp |
| New | Gigcapital9 Corp. | +550,000 | +$5M | 0.00 pp |
| New | Hall Chadwick Acquisition Co. | +29,606 | +$294 | 0.00 pp |
| New | James Hardie Inds PLC | +70,931 | +$1M | 0.00 pp |
| New | Hennessy Cap Invts Corp. Viii | +750,000 | +$8M | 0.00 pp |
| New | Idea Acquisition Corp. | +250,000 | +$2M | 0.00 pp |
| New | Infinite Eagle Acquisition C | +625,000 | +$6M | 0.00 pp |
| New | Infinite Eagle Acquisition C | +625,000 | +$113 | 0.00 pp |
| New | Invest Green Acquisition Cor | +100,797 | +$1M | 0.00 pp |
| New | Iris Acquisition Corp. Ii | +420,600 | +$4M | 0.00 pp |
| New | Ithax Acquisition Corp. Iii | +573,644 | +$6M | 0.00 pp |
| New | Gsr Iv Acquisition Corp. | +710,272 | +$7M | 0.00 pp |
| New | Karbon Cap Partners Corp. | +400,000 | +$4M | 0.00 pp |
| New | Karbon Cap Partners Corp. | +100,000 | +$40 | 0.00 pp |
| New | K2 Cap Acquisition Corp. | +400,063 | +$4M | 0.00 pp |
| New | Kpet Ultra Paceline Corp. | +200,000 | +$2M | 0.00 pp |
| New | Krakacquisition Corporation | +600,000 | +$6M | 0.00 pp |
| New | Krakacquisition Corporation | +150,000 | +$90 | 0.00 pp |
| New | Lafayette Digital Acquisitio | +478,515 | +$5M | 0.00 pp |
| New | Leapfrog Acquisition Corp. | +145,991 | +$1M | 0.00 pp |
| New | Launchpad Cadenza Acqu Corp. | +651,281 | +$6M | 0.00 pp |
| New | Meshflow Acquisition Corp. | +166,666 | +$42 | 0.00 pp |
| New | M Evo Gbl Acquisition Corp. I | +368,930 | +$4M | 0.00 pp |
| New | Mountain Lake Acquisit Corp. | +325,001 | +$3M | 0.00 pp |
| New | Mountain Lake Acquisit Corp. | +162,500 | +$21 | 0.00 pp |
| New | Mozayyx Acquisition Corp. | +50,000 | +$498 | 0.00 pp |
| New | M3-Brigade Acquisition Vi Co. | +134,493 | +$1M | 0.00 pp |
| New | Paloma Acquisition Corp. I | +450,000 | +$4M | 0.00 pp |
| New | Oneim Acquisition Corp. | +750,000 | +$8M | 0.00 pp |
| New | Oneim Acquisition Corp. | +125,000 | +$81 | 0.00 pp |
| New | Legato Merger Corp. Iv | +375,000 | +$4M | 0.00 pp |
| New | Legato Merger Corp. Iv | +125,000 | +$40 | 0.00 pp |
| New | Proem Acquisition Corp. I | +300,000 | +$3M | 0.00 pp |
| New | Safeguard Acquisition Corp. | +703,719 | +$7M | 0.00 pp |
| New | Safeguard Acquisition Corp. | +150,000 | +$60 | 0.00 pp |
| New | Praetorian Acquisition Corp. | +500,000 | +$5M | 0.00 pp |
| New | Praetorian Acquisition Corp. | +166,666 | +$50 | 0.00 pp |
| New | ST · Sensata Technologies Hldg Pl | +128,922 | +$5M | 0.00 pp |
| New | Silicon Vy Acquisition Corp. | +522,365 | +$5M | 0.00 pp |
| New | Silverbox Corp. V | +503,000 | +$5M | 0.00 pp |
| New | Silverbox Corp. V | +166,666 | +$71 | 0.00 pp |
| New | Social Comm Partners Corp. | +401,500 | +$4M | 0.00 pp |
| New | Social Comm Partners Corp. | +175,000 | +$47 | 0.00 pp |
| New | Soren Acquisition Corp. | +308,333 | +$99 | 0.00 pp |
| New | Spartacus Acquisition Corp. I | +250,000 | +$3M | 0.00 pp |
| New | Space Asset Acquisition Corp. | +200,000 | +$2M | 0.00 pp |
| New | Space Asset Acquisition Corp. | +66,666 | +$58 | 0.00 pp |
| New | Tge Value Creative Solutions | +449,038 | +$4M | 0.00 pp |
| New | Muzero Acquisition Corp. | +325,000 | +$3M | 0.00 pp |
| New | Muzero Acquisition Corp. | +162,500 | +$37 | 0.00 pp |
| New | Spacsphere Acquisition Corp. | +517,000 | +$5M | 0.00 pp |
| New | Trg Latin Amer Acquis Corp. | +350,000 | +$3M | 0.00 pp |
| New | Webull Corp. | +146,441 | +$703 | 0.00 pp |
| New | WST · Westin Acquisition Corp. | +154,700 | +$2M | 0.00 pp |
| New | White Pearl Acquisition Corp. | +345,000 | +$3M | 0.00 pp |
| New | Vine Hill Cap Invts Corp. Ii | +588,000 | +$6M | 0.00 pp |
| New | Vine Hill Cap Invts Corp. Ii | +183,333 | +$70 | 0.00 pp |
| New | X3 Acquisition Corp. Ltd | +650,000 | +$6M | 0.00 pp |
| New | X3 Acquisition Corp. Ltd | +325,000 | +$78 | 0.00 pp |
| New | Xsolla Spac 1 | +510,000 | +$5M | 0.00 pp |
| New | Xsolla Spac 1 | +240,000 | +$48 | 0.00 pp |
| New | PKG · Ardagh Metal Packaging S A | +128,955 | +$522 | 0.00 pp |
| New | Millicom Intl Cellular S A | +5,399 | +$405 | 0.00 pp |
| New | Enlight Renewable Energy Ltd | +18,605 | +$1M | 0.00 pp |
| New | Pics NV | +125,009 | +$1M | 0.00 pp |
| New | Qiagen NV | +19,397 | +$777 | 0.00 pp |
| New | Copa Holdings SA | +9,059 | +$1M | 0.00 pp |
| New | Dht Holdings Inc. | +52,220 | +$954 | 0.00 pp |
| New | Navigator Hldgs Ltd | +61,572 | +$1M | 0.00 pp |
| New | Scorpio Tankers Inc. | +12,813 | +$957 | 0.00 pp |
| Exit | IVV · Ishares Tr | -1,175,000 | −$805M | -0.44 pp |
| Exit | NXPI · Nxp Semiconductors N V | -988,904 | −$215M | -0.12 pp |
| Exit | MDT · Microchip Technology Inc. | -2,390,185 | −$152M | -0.08 pp |
| Exit | Confluent Inc. | -2,957,770 | −$89M | -0.05 pp |
| Exit | LII · Lennox Intl Inc. | -145,446 | −$71M | -0.04 pp |
| Exit | CTAS · Cintas Corp. | -425,725 | −$80M | -0.04 pp |
| Exit | Pinnacle Finl Partners Inc. | -700,215 | −$67M | -0.04 pp |
| Exit | Frontier Communications Pare | -1,451,454 | −$55M | -0.03 pp |
| Exit | QXO · Qxo Inc. | -943,100 | −$52M | -0.03 pp |
| Exit | Ishares Tr | -448,277 | −$47M | -0.03 pp |
| Exit | Exact Sciences Corp. | -502,142 | −$51M | -0.03 pp |
| Exit | Anywhere Real Estate Inc. | -3,327,642 | −$47M | -0.03 pp |
| Exit | Southern Co. | -650,000 | −$32M | -0.02 pp |
| Exit | Fidelity Ethereum Fd | -1,103,000 | −$33M | -0.02 pp |
| Exit | Synovus Finl Corp. | -675,464 | −$34M | -0.02 pp |
| Exit | Plymouth Indl Reit Inc. | -1,922,761 | −$42M | -0.02 pp |
| Exit | BA · Boeing Co. | -458,654 | −$32M | -0.02 pp |
| Exit | MDLN · Medline Inc. | -884,500 | −$37M | -0.02 pp |
| Exit | Spdr Series Trust | -638,631 | −$41M | -0.02 pp |
| Exit | AJG · Gallagher Arthur J & Co. | -173,498 | −$45M | -0.02 pp |
| Exit | MDLZ · Mondelez Intl Inc. | -776,352 | −$42M | -0.02 pp |
| Exit | Ishares Tr | -403,613 | −$44M | -0.02 pp |
| Exit | LPLA · Lpl Finl Hldgs Inc. | -78,252 | −$28M | -0.02 pp |
| Exit | WST · West Fraser Timber Co. Ltd | -194,859 | −$12M | -0.01 pp |
| Exit | Ishares Tr | -95,296 | −$11M | -0.01 pp |
| Exit | Olympic Steel Inc. | -216,950 | −$9M | -0.01 pp |
| Exit | Ishares Ethereum Tr | -1,058,000 | −$24M | -0.01 pp |
| Exit | Sumitomo Mitsui Finl Group I | -600,909 | −$12M | -0.01 pp |
| Exit | Ppg Inds Inc. | -212,383 | −$22M | -0.01 pp |
| Exit | Moelis & Co. | -134,411 | −$9M | -0.01 pp |
| Exit | Eqv Ventures Acquisition Cor | -1,732,500 | −$18M | -0.01 pp |
| Exit | Silicon Motion Technology Co. | -102,038 | −$9M | -0.01 pp |
| Exit | Spdr Series Trust | -226,355 | −$23M | -0.01 pp |
| Exit | BIIB · Biogen Inc. | -53,754 | −$9M | -0.01 pp |
| Exit | Kraneshares Trust | -769,946 | −$26M | -0.01 pp |
| Exit | FER · Ferrovial Se | -171,133 | −$11M | -0.01 pp |
| Exit | PCH · Potlatchdeltic Corporation | -328,803 | −$13M | -0.01 pp |
| Exit | LW · Lamb Weston Hldgs Inc. | -256,355 | −$11M | -0.01 pp |
| Exit | COO · Cooper Cos Inc. | -172,270 | −$14M | -0.01 pp |
| Exit | Tenaris S A | -471,555 | −$18M | -0.01 pp |
| Exit | VNQ · Vanguard Index Fds | -184,811 | −$16M | -0.01 pp |
| Exit | Aa Mission Acquisition Corp. | -1,707,750 | −$18M | -0.01 pp |
| Exit | Select Sector Spdr Tr | -376,573 | −$17M | -0.01 pp |
| Exit | Crane Hbr Acquisition Corp. | -981,000 | −$11M | -0.01 pp |
| Exit | PARA · Paramount Skydance Corp. | -781,619 | −$10M | -0.01 pp |
| Exit | ETF Ser Solutions | -351,843 | −$10M | -0.01 pp |
| Exit | Kilroy Rlty Corp. | -300,627 | −$11M | -0.01 pp |
| Exit | Churchill Cap Corp. Xi | -1,297,180 | −$13M | -0.01 pp |
| Exit | Ishares Tr | -216,841 | −$21M | -0.01 pp |
| Exit | Tetra Tech Inc. New | -720,789 | −$24M | -0.01 pp |
| Exit | Dynavax Technologies Corp. | -632,594 | −$10M | -0.01 pp |
| Exit | Praxis Precision Medicines I | -37,481 | −$11M | -0.01 pp |
| Exit | Select Sector Spdr Tr | -160,128 | −$25M | -0.01 pp |
| Exit | Churchill Cap Corp. X | -1,402,151 | −$22M | -0.01 pp |
| Exit | Watsco Inc. | -62,727 | −$21M | -0.01 pp |
| Exit | Ishares Tr | -180,647 | −$17M | -0.01 pp |
| Exit | Dbx ETF Tr | -324,507 | −$11M | -0.01 pp |
| Exit | Robert Half Inc. | -367,027 | −$10M | -0.01 pp |
| Exit | Kohls Corp. | -1,067,082 | −$22M | -0.01 pp |
| Exit | ATO · Atmos Energy Corp. | -73,350 | −$12M | -0.01 pp |
| Exit | Vaneck ETF Trust | -140,959 | −$10M | -0.01 pp |
| Exit | Agilon Health Inc. | -20,311,334 | −$14M | -0.01 pp |
| Exit | CP · Canadian Pacific Kansas City | -225,914 | −$17M | -0.01 pp |
| Exit | Sm Energy Co. | -1,412,606 | −$26M | -0.01 pp |
| Exit | Ventyx Biosciences Inc. | -1,665,474 | −$15M | -0.01 pp |
| Exit | Inflection Point Acquisition | -1,237,500 | −$13M | -0.01 pp |
| Exit | MKC · Mccormick & Co. Inc. | -139,231 | −$9M | -0.01 pp |
| Exit | Macom Tech Solutions Hldgs I | -93,298 | −$16M | -0.01 pp |
| Exit | Fusemachines Inc. | -19,999 | −$33 | 0.00 pp |
| Exit | Health Catalyst Inc. | -113,641 | −$272 | 0.00 pp |
| Exit | Global X Fds | -3,123 | −$203 | 0.00 pp |
| Exit | Ishares Tr | -6,775 | −$956 | 0.00 pp |
| Exit | Chegg Inc. | -34,375 | −$32 | 0.00 pp |
| Exit | Bolt Projs Hldgs Inc. | -108,968 | −$2 | 0.00 pp |
| Exit | Bluelinx Hldgs Inc. | -23,322 | −$1M | 0.00 pp |
| Exit | Napco Sec Technologies Inc. | -75,362 | −$3M | 0.00 pp |
| Exit | Brc Inc. | -610,281 | −$677 | 0.00 pp |
| Exit | Neptune Ins Hldgs Inc. | -101,596 | −$3M | 0.00 pp |
| Exit | MAS · Masco Corp. | -15,020 | −$953 | 0.00 pp |
| Exit | Palomar Hldgs Inc. | -2,115 | −$285 | 0.00 pp |
| Exit | Spdr Series Trust | -28,972 | −$2M | 0.00 pp |
| Exit | Eton Pharmaceuticals Inc. | -15,331 | −$259 | 0.00 pp |
| Exit | Bentley Sys Inc. | -12,217 | −$466 | 0.00 pp |
| Exit | Columbus Acquisition Corp. | -297,000 | −$3M | 0.00 pp |
| Exit | Ishares Tr | -77,139 | −$2M | 0.00 pp |
| Exit | WU · Western Un Co. | -28,106 | −$262 | 0.00 pp |
| Exit | Forward Air Corp. | -33,509 | −$838 | 0.00 pp |
| Exit | Karbon Cap Partners Corp. | -400,000 | −$4M | 0.00 pp |
| Exit | Exzeo Group Inc. | -75,010 | −$2M | 0.00 pp |
| Exit | Spdr Series Trust | -14,923 | −$2M | 0.00 pp |
| Exit | AZN · Astrazeneca PLC | -41,437 | −$4M | 0.00 pp |
| Exit | Alliance Laundry Hldgs Inc. | -275,031 | −$6M | 0.00 pp |
| Exit | Meshflow Acquisition Corp. | -500,000 | −$5M | 0.00 pp |
| Exit | Spdr S&P Midcap 400 ETF Tr | -2,365 | −$1M | 0.00 pp |
| Exit | Social Comm Partners Corp. | -350,000 | −$4M | 0.00 pp |
| Exit | General Purp Acquisition Cor | -300,000 | −$3M | 0.00 pp |
| Exit | Composecure Inc. | -134,336 | −$3M | 0.00 pp |
| Exit | Ishares Inc. | -80,905 | −$2M | 0.00 pp |
| Exit | BDX · Becton Dickinson & Co. | -23,916 | −$5M | 0.00 pp |
| Exit | Ishares Inc. | -29,816 | −$1M | 0.00 pp |
| Exit | Ishares Tr | -4,563 | −$439 | 0.00 pp |
| Exit | Airsculpt Technologies Inc. | -17,815 | −$35 | 0.00 pp |
| Exit | Cadence Bank | -7,147 | −$306 | 0.00 pp |
| Exit | Franklin Templeton ETF Tr | -11,087 | −$264 | 0.00 pp |
| Exit | TCOM · Triplepoint Venture Growth B | -30,221 | −$198 | 0.00 pp |
| Exit | Beacon Financial Corp. | -34,875 | −$920 | 0.00 pp |
| Exit | Ingevity Corp. | -21,862 | −$1M | 0.00 pp |
| Exit | Ishares Tr | -11,037 | −$388 | 0.00 pp |
| Exit | MSCI · Msc Income Fund Inc. | -12,439 | −$163 | 0.00 pp |
| Exit | Townebank Portsmouth Va | -19,707 | −$658 | 0.00 pp |
| Exit | AIG · American Drive Acquisition C | -350,000 | −$3M | 0.00 pp |
| Exit | Planet Labs Pbc | -21,156 | −$182 | 0.00 pp |
| Exit | Abcellera Biologics Inc. | -77,776 | −$266 | 0.00 pp |
| Exit | Soho House & Co. Inc. | -639,768 | −$6M | 0.00 pp |
| Exit | IVZ · Invesco Exch Traded Fd Tr Ii | -52,904 | −$4M | 0.00 pp |
| Exit | First Tr Exchange-Traded Fd | -11,185 | −$3M | 0.00 pp |
| Exit | TRV · Travelers Companies Inc. | -22,047 | −$6M | 0.00 pp |
| Exit | Myers Inds Inc. | -91,549 | −$2M | 0.00 pp |
| Exit | IVZ · Invesco Exchange Traded Fd T | -4,903 | −$230 | 0.00 pp |
| Exit | Tegna Inc. | -233,434 | −$5M | 0.00 pp |
| Exit | Cidara Therapeutics Inc. | -2,109 | −$466 | 0.00 pp |
| Exit | Sezzle Inc. | -78,203 | −$5M | 0.00 pp |
| Exit | First Mid Ill Bancshares Inc. | -8,837 | −$345 | 0.00 pp |
| Exit | Pdf Solutions Inc. | -10,152 | −$290 | 0.00 pp |
| Exit | GIS · General Mls Inc. | -48,013 | −$2M | 0.00 pp |
| Exit | NFG · National Fuel Gas Co. | -6,889 | −$552 | 0.00 pp |
| Exit | PBR · Petroleo Brasileiro SA Petro | -300,303 | −$4M | 0.00 pp |
| Exit | VLO · Valero Energy Corp. | -11,826 | −$2M | 0.00 pp |
| Exit | B & G Foods Inc. New | -47,188 | −$203 | 0.00 pp |
| Exit | Nebius Group N.v. | -92,637 | −$8M | 0.00 pp |
| Exit | Mannkind Corp. | -553,759 | −$3M | 0.00 pp |
| Exit | NOBL · Proshares Tr | -16,368 | −$2M | 0.00 pp |
| Exit | Ase Technology Hldg Co. Ltd | -22,002 | −$354 | 0.00 pp |
| Exit | Heartflow Inc. | -18,513 | −$540 | 0.00 pp |
| Exit | Vanguard Scottsdale Fds | -8,519 | −$713 | 0.00 pp |
| Exit | Collective Mining Ltd | -17,500 | −$255 | 0.00 pp |
| Exit | PKG · Packaging Corp. Amer | -17,984 | −$4M | 0.00 pp |
| Exit | Americas Gold And Silver Cor | -170,886 | −$873 | 0.00 pp |
| Exit | Ducommun Inc. Del | -25,592 | −$2M | 0.00 pp |
| Exit | Piper Sandler Companies | -6,917 | −$2M | 0.00 pp |
| Exit | Abpro Hldgs Inc. | -375,000 | −$5 | 0.00 pp |
| Exit | Sun Ctry Airls Hldgs Inc. | -506,287 | −$7M | 0.00 pp |
| Exit | Federated Hermes Inc. | -4,371 | −$228 | 0.00 pp |
| Exit | Gambling Com Group Limited | -43,314 | −$236 | 0.00 pp |
| Exit | Sionna Therapeutics Inc. | -5,742 | −$236 | 0.00 pp |
| Exit | Knight-Swift Transn Hldgs In | -9,597 | −$502 | 0.00 pp |
| Exit | Etfis Ser Tr I | -4,775 | −$377 | 0.00 pp |
| Exit | Mayville Engr Co. Inc. | -19,416 | −$363 | 0.00 pp |
| Exit | Vanguard Whitehall Fds | -73,447 | −$5M | 0.00 pp |
| Exit | PLD · Prologis Inc. | -11,513 | −$1M | 0.00 pp |
| Exit | Quanex Bldg Prods Corp. | -237,534 | −$4M | 0.00 pp |
| Exit | Wealthfront Corp. | -200,000 | −$3M | 0.00 pp |
| Exit | Independent Bk Corp. Mich | -20,945 | −$681 | 0.00 pp |
| Exit | Iheartmedia Inc. | -265,310 | −$1M | 0.00 pp |
| Exit | Terra Innovatum Global NV | -13,728 | −$63 | 0.00 pp |
| Exit | Global X Fds | -8,190 | −$241 | 0.00 pp |
| Exit | Ishares Tr | -37,183 | −$4M | 0.00 pp |
| Exit | Whirlpool Corp. | -23,906 | −$2M | 0.00 pp |
| Exit | FHN · First Horizon Corporation | -197,443 | −$5M | 0.00 pp |
| Exit | Orthofix Med Inc. | -10,550 | −$160 | 0.00 pp |
| Exit | Alta Equipment Group Inc. | -22,470 | −$103 | 0.00 pp |
| Exit | Thermon Group Hldgs Inc. | -14,358 | −$534 | 0.00 pp |
| Exit | SGI · Somnigroup International Inc. | -30,605 | −$3M | 0.00 pp |
| Exit | Dimensional ETF Trust | -8,975 | −$295 | 0.00 pp |
| Exit | Aa Mission Acquisition Corp. | -450,000 | −$76 | 0.00 pp |
| Exit | Mizuho Financial Group Inc. | -14,665 | −$107 | 0.00 pp |
| Exit | GSK · Gsk PLC | -5,544 | −$272 | 0.00 pp |
| Exit | Slm Corp. | -17,781 | −$481 | 0.00 pp |
| Exit | Ambiq Micro Inc. | -19,574 | −$558 | 0.00 pp |
| Exit | Nano Nuclear Energy Inc. | -142,445 | −$3M | 0.00 pp |
| Exit | Comerica Inc. | -68,988 | −$6M | 0.00 pp |
| Exit | Eventbrite Inc. | -1,870,694 | −$8M | 0.00 pp |
| Exit | FOUR · Shift4 Pmts Inc. | -24,494 | −$2M | 0.00 pp |
| Exit | DJT · Trump Media & Technology Gro | -74,203 | −$982 | 0.00 pp |
| Exit | Pelican Acquisition Corp. | -200,000 | −$46 | 0.00 pp |
| Exit | Vine Hill Cap Invts Corp. Ii | -550,000 | −$6M | 0.00 pp |
| Exit | Ishares Tr | -74,906 | −$8M | 0.00 pp |
| Exit | Serve Robotics Inc. | -114,935 | −$1M | 0.00 pp |
| Exit | Silverbox Corp. V | -500,000 | −$5M | 0.00 pp |
| Exit | Beam Therapeutics Inc. | -27,935 | −$774 | 0.00 pp |
| Exit | Midwestone Finl Group Inc. Ne | -175,290 | −$7M | 0.00 pp |
| Exit | Opendoor Technologies Inc. | -1,359,308 | −$543 | 0.00 pp |
| Exit | Ecd Automotive Design Inc. | -67,000 | −$1 | 0.00 pp |
| Exit | Adeia Inc. | -38,174 | −$659 | 0.00 pp |
| Exit | Jamf Hldg Corp. | -233,637 | −$3M | 0.00 pp |
| Exit | Albertsons Cos Inc. | -82,500 | −$1M | 0.00 pp |
| Exit | Oceaneering Intl Inc. | -77,348 | −$2M | 0.00 pp |
| Exit | Ishares Tr | -12,351 | −$815 | 0.00 pp |
| Exit | Ipg Photonics Corp. | -98,599 | −$7M | 0.00 pp |
| Exit | Central Bancompany | -51,671 | −$1M | 0.00 pp |
| Exit | Rmr Group Inc. | -12,231 | −$182 | 0.00 pp |
| Exit | Avadel Pharmaceuticals PLC | -132,459 | −$3M | 0.00 pp |
| Exit | EW · Edwards Lifesciences Corp. | -89,515 | −$8M | 0.00 pp |
| Exit | Park Natl Corp. | -16,300 | −$2M | 0.00 pp |
| Exit | Dennys Corp. | -253,286 | −$2M | 0.00 pp |
| Exit | Pacer Fds Tr | -15,876 | −$704 | 0.00 pp |
| Exit | China Yuchai Intl Ltd | -48,520 | −$2M | 0.00 pp |
| Exit | Beta Bionics Inc. | -13,142 | −$400 | 0.00 pp |
| Exit | Revvity Inc. | -7,528 | −$728 | 0.00 pp |
| Exit | Granite Real Estate Invt Tr | -21,268 | −$1M | 0.00 pp |
| Exit | Playtika Hldg Corp. | -76,961 | −$304 | 0.00 pp |
| Exit | DOC · Healthpeak Properties Inc. | -51,380 | −$826 | 0.00 pp |
| Exit | JPM · J P Morgan Exchange Traded F | -5,062 | −$320 | 0.00 pp |
| Exit | Sweetgreen Inc. | -74,596 | −$504 | 0.00 pp |
| Exit | Zim Integrated Shipping Serv | -9,986 | −$212 | 0.00 pp |
| Exit | Qiagen NV | -14,838 | −$670 | 0.00 pp |
| Exit | OSK · Oshkosh Corp. | -20,519 | −$3M | 0.00 pp |
| Exit | BR · Broadridge Finl Solutions In | -1,479 | −$330 | 0.00 pp |
| Exit | Daedalus Spl Acquisition Cor | -200,000 | −$2M | 0.00 pp |
| Exit | Phoenix Ed Partners Inc. | -7,500 | −$227 | 0.00 pp |
| Exit | Cullinan Therapeutics Inc. | -14,365 | −$149 | 0.00 pp |
| Exit | Acm Resh Inc. | -30,839 | −$1M | 0.00 pp |
| Exit | Hilltop Holdings Inc. | -27,828 | −$944 | 0.00 pp |
| Exit | Xpeng Inc. | -156,778 | −$3M | 0.00 pp |
| Exit | Progress Software Corp. | -9,888 | −$425 | 0.00 pp |
| Exit | Camden Natl Corp. | -5,179 | −$225 | 0.00 pp |
| Exit | Evercommerce Inc. | -32,084 | −$389 | 0.00 pp |
| Exit | Vishay Precision Group Inc. | -20,798 | −$801 | 0.00 pp |
| Exit | Mcgrath Rentcorp | -5,234 | −$549 | 0.00 pp |
| Exit | Greif Inc. | -2,696 | −$201 | 0.00 pp |
| Exit | Noah Hldgs Ltd | -23,173 | −$233 | 0.00 pp |
| Exit | Carbon Revolution Ltd | -121,413 | −$1 | 0.00 pp |
| Exit | EVRG · Evergy Inc. | -84,627 | −$6M | 0.00 pp |
| Exit | Ishares Inc. | -18,812 | −$1M | 0.00 pp |
| Exit | Cyberark Software Ltd | -2,948 | −$1M | 0.00 pp |
| Exit | Tidewater Inc. New | -4,642 | −$234 | 0.00 pp |
| Exit | Neurogene Inc. | -40,347 | −$831 | 0.00 pp |
| Exit | Rpc Inc. | -42,764 | −$233 | 0.00 pp |
| Exit | Gladstone Capital Corp. | -37,951 | −$784 | 0.00 pp |
| Exit | IVZ · Invesco Exch Traded Fd Tr Ii | -45,232 | −$2M | 0.00 pp |
| Exit | Skeena Res Ltd New | -79,118 | −$2M | 0.00 pp |
| Exit | Lifeway Foods Inc. | -8,652 | −$210 | 0.00 pp |
| Exit | Fubotv Inc. | -2,005,366 | −$5M | 0.00 pp |
| Exit | Birkenstock Holding PLC | -17,143 | −$701 | 0.00 pp |
| Exit | Neogen Corp. | -1,040,426 | −$7M | 0.00 pp |
| Exit | Synaptics Inc. | -17,388 | −$1M | 0.00 pp |
| Exit | Veris Residential Inc. | -41,456 | −$617 | 0.00 pp |
| Exit | Abacus Global Mgmt Inc. | -10,099 | −$86 | 0.00 pp |
| Exit | Almonty Inds Inc. | -22,289 | −$196 | 0.00 pp |
| Exit | Ishares Tr | -2,415 | −$311 | 0.00 pp |
| Exit | Apartment Invt & Mgmt Co. | -327,168 | −$2M | 0.00 pp |
| Exit | Montrose Environmental Group | -10,944 | −$272 | 0.00 pp |
| Exit | First Tr Exchange Traded Fd | -4,058 | −$621 | 0.00 pp |
| Exit | Accelerant Holdings | -34,694 | −$567 | 0.00 pp |
| Exit | NVS · Novartis AG | -8,000 | −$1M | 0.00 pp |
| Exit | Vanda Pharmaceuticals Inc. | -18,600 | −$164 | 0.00 pp |
| Exit | Atai Beckley NV | -264,517 | −$1M | 0.00 pp |
| Exit | FTAI · Ftai Aviation Ltd | -8,377 | −$2M | 0.00 pp |
| Exit | Pegasystems Inc. | -63,403 | −$4M | 0.00 pp |
| Exit | Gold Fields Ltd | -111,404 | −$5M | 0.00 pp |
| Exit | Kopin Corp. | -11,515 | −$27 | 0.00 pp |
| Exit | Vanguard Scottsdale Fds | -30,374 | −$3M | 0.00 pp |
| Exit | Trailblazer Merger Corp. I | -50,000 | −$12 | 0.00 pp |
| Exit | Claritev Corporation | -9,580 | −$410 | 0.00 pp |
| Exit | Sl Green Rlty Corp. | -20,692 | −$949 | 0.00 pp |
| Exit | Ringcentral Inc. | -214,043 | −$6M | 0.00 pp |
| Exit | Forge Global Holdings Inc. | -68,395 | −$3M | 0.00 pp |
| Exit | Ishares Inc. | -146,883 | −$4M | 0.00 pp |
| Exit | Lifecore Biomedical Inc. | -37,428 | −$306 | 0.00 pp |
| Exit | Werner Enterprises Inc. | -99,466 | −$3M | 0.00 pp |
| Exit | Haymaker Acquisition Corp. Iv | -87,500 | −$136 | 0.00 pp |
| Exit | INCY · Incyte Corp. | -2,924 | −$289 | 0.00 pp |
| Exit | AIG · American Centy ETF Tr | -69,970 | −$7M | 0.00 pp |
| Exit | First Tr Exchange-Traded Fd | -8,310 | −$383 | 0.00 pp |
| Exit | Wynn Resorts Ltd | -16,768 | −$2M | 0.00 pp |
| Exit | Fractyl Health Inc. | -1,442,745 | −$3M | 0.00 pp |
| Exit | Byline Bancorp Inc. | -10,571 | −$308 | 0.00 pp |
| Exit | Navan Inc. | -300,072 | −$5M | 0.00 pp |
| Exit | Beta Technologies Inc. | -115,028 | −$3M | 0.00 pp |
| Exit | Oak Woods Acquisition Corp. | -80,000 | −$20 | 0.00 pp |
| Exit | Icu Med Inc. | -6,605 | −$942 | 0.00 pp |
| Exit | Ishares Tr | -23,936 | −$2M | 0.00 pp |
| Exit | Evgo Inc. | -219,459 | −$639 | 0.00 pp |
| Exit | Spdr Series Trust | -27,012 | −$1M | 0.00 pp |
| Exit | First Tr Exchange Traded Fd | -15,073 | −$248 | 0.00 pp |
| Exit | Academy Sports & Outdoors In | -10,642 | −$532 | 0.00 pp |
| Exit | Kontoor Brands Inc. | -63,433 | −$4M | 0.00 pp |
| Exit | Inflection Point Acquisition | -500,000 | −$368 | 0.00 pp |
| Exit | MAR · Marriott Vacations Worldwide | -5,939 | −$343 | 0.00 pp |
| Exit | Vanguard Index Fds | -4,456 | −$790 | 0.00 pp |
| Exit | BN · Brookfield Business Corp. | -93,626 | −$3M | 0.00 pp |
| Exit | Arcellx Inc. | -25,165 | −$2M | 0.00 pp |
| Exit | MSCI · Msci Inc. | -382 | −$219 | 0.00 pp |
| Exit | Spdr Series Trust | -93,544 | −$4M | 0.00 pp |
| Exit | J Jill Inc. | -28,639 | −$393 | 0.00 pp |
| Exit | Blink Charging Co. | -12,513 | −$8 | 0.00 pp |
| Exit | Butterfly Network Inc. | -723,004 | −$13 | 0.00 pp |
| Exit | Global X Fds | -4,914 | −$297 | 0.00 pp |
| Exit | Safeguard Acquisition Corp. | -300,000 | −$3M | 0.00 pp |
| Exit | Orion Group Hldgs Inc. | -23,146 | −$230 | 0.00 pp |
| Exit | MRP · Millrose Pptys Inc. | -97,804 | −$3M | 0.00 pp |
| Exit | Pelican Acquisition Corp. | -200,000 | −$2M | 0.00 pp |
| Exit | Universal Technical Inst Inc. | -9,037 | −$236 | 0.00 pp |
| Exit | Onespaworld Holdings Limited | -107,677 | −$2M | 0.00 pp |
| Exit | Advantage Solutions Inc. | -173,180 | −$152 | 0.00 pp |
| Exit | Willis Lease Fin Corp. | -6,137 | −$832 | 0.00 pp |
| Exit | Spdr Series Trust | -6,116 | −$851 | 0.00 pp |
| Exit | Andersen Group Inc. | -52,000 | −$1M | 0.00 pp |
| Exit | NCLH · Norwegian Cruise Line Hldg L | -172,642 | −$4M | 0.00 pp |
| Exit | Richardson Electrs Ltd | -19,197 | −$209 | 0.00 pp |
| Exit | Amcor PLC | -55,497 | −$463 | 0.00 pp |
| Exit | INDV · Indivior PLC | -170,867 | −$6M | 0.00 pp |
| Exit | Carlisle Cos Inc. | -1,981 | −$634 | 0.00 pp |
| Exit | Gladstone Ld Corp. | -70,535 | −$645 | 0.00 pp |
| Exit | Opendoor Technologies Inc. | -1,428,740 | −$1M | 0.00 pp |
| Exit | Global X Fds | -12,647 | −$612 | 0.00 pp |
| Exit | Alps ETF Tr | -147,104 | −$7M | 0.00 pp |
| Exit | IFF · International FLAVORS&FRAGRA | -11,541 | −$778 | 0.00 pp |
| Exit | Ishares Tr | -145,892 | −$6M | 0.00 pp |
| Exit | JPM · J P Morgan Exchange Traded F | -10,386 | −$684 | 0.00 pp |
| Exit | Mechanics Bancorp | -50,272 | −$735 | 0.00 pp |
| Exit | CHCO · City Office Reit Inc. | -72,767 | −$509 | 0.00 pp |
| Exit | ETF Ser Solutions | -16,122 | −$464 | 0.00 pp |
| Exit | Ishares Tr | -18,600 | −$2M | 0.00 pp |
| Exit | Pacer Fds Tr | -9,843 | −$422 | 0.00 pp |
| Exit | Exchange Traded Concepts Tru | -6,050 | −$244 | 0.00 pp |
| Exit | Teekay Tankers Ltd | -7,272 | −$388 | 0.00 pp |
| Exit | Cormedix Inc. | -106,374 | −$1M | 0.00 pp |
| Exit | Loandepot Inc. | -53,194 | −$110 | 0.00 pp |
| Exit | Profusa Inc. | -15,000 | −$2 | 0.00 pp |
| Exit | Heritage Insurance Hldgs Inc. | -8,500 | −$249 | 0.00 pp |
| Exit | Bigbear Ai Hldgs Inc. | -16,100 | −$87 | 0.00 pp |
| Exit | Allegro Microsystems Inc. | -55,304 | −$1M | 0.00 pp |
| Exit | Bicycle Therapeutics PLC | -21,548 | −$153 | 0.00 pp |
| Exit | Oklo Inc. | -30,901 | −$2M | 0.00 pp |
| Exit | Dayforce Inc. | -3,860 | −$267 | 0.00 pp |
| Exit | Semtech Corp. | -17,605 | −$1M | 0.00 pp |
| Exit | Worthington Stl Inc. | -28,450 | −$985 | 0.00 pp |
| Exit | Perella Weinberg Partners | -28,993 | −$502 | 0.00 pp |
| Exit | GLPI · Gaming & Leisure Pptys Inc. | -173,479 | −$8M | 0.00 pp |
| Exit | IRM · Iron Mtn Inc. Del | -5,756 | −$477 | 0.00 pp |
| Exit | Pennantpark Invt Corp. | -37,225 | −$222 | 0.00 pp |
| Exit | Taskus Inc. | -188,143 | −$2M | 0.00 pp |
| Exit | Mge Energy Inc. | -16,074 | −$1M | 0.00 pp |
| Exit | Destination Xl Group Inc. | -13,107 | −$12 | 0.00 pp |
| Exit | Nano X Imaging Ltd | -25,742 | −$72 | 0.00 pp |
| Exit | Aeva Technologies Inc. | -294,000 | −$29 | 0.00 pp |
| Exit | Vanguard World Fd | -5,517 | −$736 | 0.00 pp |
| Exit | Truecar Inc. | -1,018,566 | −$2M | 0.00 pp |
| Exit | Direxion Shs ETF Tr | -5,183 | −$530 | 0.00 pp |
| Exit | IVZ · Invesco Exch Traded Fd Tr Ii | -82,175 | −$4M | 0.00 pp |
| Exit | Asp Isotopes Inc. | -54,037 | −$289 | 0.00 pp |
| Exit | First Tr Exchange Traded Fd | -93,283 | −$7M | 0.00 pp |
| Exit | Treehouse Foods Inc. | -18,921 | −$446 | 0.00 pp |
| Exit | Ufp Technologies Inc. | -33,823 | −$8M | 0.00 pp |
| Exit | FITB · Fifth Third Bancorp | -72,840 | −$3M | 0.00 pp |
| Exit | Vivid Seats Inc. | -58,778 | −$424 | 0.00 pp |
| Exit | ICLN · Ishares Tr | -193,432 | −$3M | 0.00 pp |
| Exit | D-Wave Quantum Inc. | -92,773 | −$2M | 0.00 pp |
| Exit | Oruka Therapeutics Inc. | -76,415 | −$2M | 0.00 pp |
| Exit | Spdr Index Shs Fds | -4,363 | −$304 | 0.00 pp |
| Exit | M · Macys Inc. | -60,766 | −$1M | 0.00 pp |
| Exit | IVZ · Invesco Exchange Traded Fd T | -38,140 | −$778 | 0.00 pp |
| Exit | Skillz Inc. | -35,543 | −$153 | 0.00 pp |
| Exit | Karman Hldgs Inc. | -11,429 | −$836 | 0.00 pp |
| Exit | Ishares Tr | -40,418 | −$756 | 0.00 pp |
| Exit | Lifemd Inc. | -287,398 | −$980 | 0.00 pp |
| Exit | Blacksky Technology Inc. | -30,294 | −$568 | 0.00 pp |
| Exit | Sotera Health Co. | -287,209 | −$5M | 0.00 pp |
| Exit | AIG · American Assets Tr Inc. | -10,752 | −$204 | 0.00 pp |
| Exit | One Liberty Pptys Inc. | -15,083 | −$306 | 0.00 pp |
| Exit | Cayson Acquisition Corp. | -100,000 | −$1M | 0.00 pp |
| Exit | Churchill Cap Corp. X | -371,250 | −$3M | 0.00 pp |
| Exit | Angiodynamics Inc. | -23,143 | −$297 | 0.00 pp |
| Exit | Ramaco Res Inc. | -16,088 | −$290 | 0.00 pp |
| Exit | Angel Oak Mortgage Reit Inc. | -12,745 | −$110 | 0.00 pp |
| Exit | Mind Medicine Mindmed Inc. | -293,722 | −$4M | 0.00 pp |
| Exit | Quanterix Corp. | -45,627 | −$290 | 0.00 pp |
| Exit | Viant Technology Inc. | -13,643 | −$164 | 0.00 pp |
| Exit | Calavo Growers Inc. | -15,723 | −$342 | 0.00 pp |
| Exit | Oak Woods Acquisition Corp. | -80,000 | −$2 | 0.00 pp |
| Exit | Waystar Hldg Corp. | -53,952 | −$2M | 0.00 pp |
| Exit | Cardlytics Inc. | -26,206 | −$30 | 0.00 pp |
| Exit | BLDR · Builders Firstsource Inc. | -53,597 | −$6M | 0.00 pp |
| Exit | IQV · Iqvia Hldgs Inc. | -5,563 | −$1M | 0.00 pp |
| Exit | Safehold Inc. | -37,443 | −$513 | 0.00 pp |
| Exit | Global X Fds | -130,842 | −$4M | 0.00 pp |
| Exit | Curevac N V | -124,432 | −$562 | 0.00 pp |
| Exit | Soundhound Ai Inc. | -359,886 | −$4M | 0.00 pp |
| Exit | Stagwell Inc. | -173,540 | −$849 | 0.00 pp |
| Exit | Nice Ltd | -4,981 | −$563 | 0.00 pp |
| Exit | Corvus Pharmaceuticals Inc. | -64,915 | −$500 | 0.00 pp |
| Exit | Opendoor Technologies Inc. | -1,428,549 | −$743 | 0.00 pp |
| Exit | Flowers Foods Inc. | -141,689 | −$2M | 0.00 pp |
| Exit | IVZ · Invesco Exchange Traded Fd T | -3,169 | −$252 | 0.00 pp |
| Exit | Marex Group PLC | -12,068 | −$463 | 0.00 pp |
| Exit | Indie Semiconductor Inc. | -232,802 | −$822 | 0.00 pp |
| Exit | U S Physical Therapy | -3,392 | −$265 | 0.00 pp |
| Exit | STLD · Steel Dynamics Inc. | -5,998 | −$1M | 0.00 pp |
| Exit | First Tr Exchange Traded Fd | -5,811 | −$262 | 0.00 pp |
| Exit | Ishares Tr | -2,920 | −$204 | 0.00 pp |
| Exit | Ke Hldgs Inc. | -41,815 | −$659 | 0.00 pp |
| Exit | SN · Sharkninja Inc. | -26,793 | −$3M | 0.00 pp |
| Exit | Unifirst Corp. Mass | -1,177 | −$227 | 0.00 pp |
| Exit | Rev Group Inc. | -21,009 | −$1M | 0.00 pp |
| Exit | Cellebrite Di Ltd | -28,559 | −$515 | 0.00 pp |
| Exit | Wendys Co. | -107,342 | −$894 | 0.00 pp |
| Exit | Power Integrations Inc. | -87,212 | −$3M | 0.00 pp |
| Exit | Ares Coml Real Estate Corp. | -36,888 | −$176 | 0.00 pp |
| Exit | Tango Therapeutics Inc. | -1,025,553 | −$9M | 0.00 pp |
| Exit | Alexander & Baldwin Inc. New | -11,283 | −$233 | 0.00 pp |
| Exit | Ishares Tr | -19,146 | −$921 | 0.00 pp |
| Exit | Hillenbrand Inc. | -123,475 | −$4M | 0.00 pp |
| Exit | IR · Ingersoll Rand Inc. | -28,519 | −$2M | 0.00 pp |
| Exit | Sinclair Inc. | -43,987 | −$673 | 0.00 pp |
| Add | AVGO · Broadcom Inc. | +3,651,871 | +$1B | +0.67 pp |
| Add | JPM · Jpmorgan Chase & Co. | +3,038,807 | +$882M | +0.54 pp |
| Add | TGT · Target Corp. | +7,070,703 | +$876M | +0.53 pp |
| Add | GOOGL · Alphabet Inc. | +2,973,398 | +$756M | +0.52 pp |
| Add | GOOG · Alphabet Inc. | +2,940,138 | +$788M | +0.51 pp |
| Add | CRWD · Crowdstrike Hldgs Inc. | +1,771,606 | +$688M | +0.41 pp |
| Add | TSLA · Tesla Inc. | +2,033,865 | +$575M | +0.40 pp |
| Add | AXP · American Express Co. | +1,936,800 | +$583M | +0.35 pp |
| Add | BSX · Boston Scientific Corp. | +13,063,148 | +$453M | +0.33 pp |
| Add | INTC · Intel Corp. | +10,948,038 | +$527M | +0.33 pp |
| Add | MMM · 3M Co. | +3,530,370 | +$487M | +0.31 pp |
| Add | C · Citigroup Inc. | +4,299,813 | +$484M | +0.30 pp |
| Add | ASML · Asml Hldg NV | +355,668 | +$485M | +0.29 pp |
| Add | HD · Home Depot Inc. | +1,247,169 | +$372M | +0.27 pp |
| Add | AAPL · Apple Inc. | +1,548,270 | +$295M | +0.26 pp |
| Add | BX · Blackstone Inc. | +3,750,248 | +$430M | +0.26 pp |
| Add | META · Meta Platforms Inc. | +812,190 | +$370M | +0.26 pp |
| Add | MA · Mastercard Incorporated | +814,801 | +$384M | +0.24 pp |
| Add | ABT · Abbott Laboratories | +3,926,863 | +$373M | +0.23 pp |
| Add | MU · Micron Technology Inc. | +315,857 | +$282M | +0.22 pp |
| Add | ORLY · Oreilly Automotive Inc. | +3,419,801 | +$317M | +0.20 pp |
| Add | CMG · Chipotle Mexican Grill Inc. | +9,854,255 | +$293M | +0.19 pp |
| Add | GE · Ge Aerospace | +1,056,437 | +$285M | +0.18 pp |
| Add | STX · Seagate Technology Hldngs Pl | +493,101 | +$286M | +0.18 pp |
| Add | TEL · Te Connectivity PLC | +1,354,454 | +$266M | +0.17 pp |
| Add | AMAT · Applied Matls Inc. | +648,207 | +$252M | +0.16 pp |
| Add | CRCL · Circle Internet Group Inc. | +2,710,885 | +$259M | +0.16 pp |
| Add | PFE · Pfizer Inc. | +9,051,769 | +$265M | +0.16 pp |
| Add | SYY · Sysco Corp. | +3,657,078 | +$260M | +0.16 pp |
| Add | CLS · Celestica Inc. | +901,020 | +$253M | +0.15 pp |
| Add | NET · Cloudflare Inc. | +1,174,413 | +$243M | +0.15 pp |
| Add | SOFI · Sofi Technologies Inc. | +3,983,272 | −$336M | -0.15 pp |
| Add | AA · Alcoa Corp. | +3,478,361 | +$232M | +0.14 pp |
| Add | GD · General Dynamics Corp. | +669,018 | +$231M | +0.14 pp |
| Add | INSM · Insmed Inc. | +1,274,830 | +$163M | +0.14 pp |
| Add | TER · Teradyne Inc. | +701,556 | +$225M | +0.14 pp |
| Add | WELL · Welltower Inc. | +989,530 | +$209M | +0.14 pp |
| Add | ALB · Albemarle Corp. | +1,152,000 | +$214M | +0.13 pp |
| Add | ADP · Automatic Data Processing In | +1,079,104 | +$213M | +0.13 pp |
| Add | CMI · Cummins Inc. | +386,769 | +$209M | +0.13 pp |
| Add | KKR · Kkr & Co. Inc. | +2,687,909 | +$205M | +0.13 pp |
| Add | SAP · Sap Se | +1,955,594 | +$170M | +0.13 pp |
| Add | ASTS · Ast Spacemobile Inc. | +2,032,339 | +$183M | +0.12 pp |
| Add | DVN · Devon Energy Corp. New | +3,791,368 | +$191M | +0.12 pp |
| Add | RIG · Transocean Ltd | +22,837,568 | +$192M | +0.12 pp |
| Add | ALNY · Alnylam Pharmaceuticals Inc. | +614,569 | +$174M | +0.11 pp |
| Add | CSGP · Costar Group Inc. | +5,004,135 | +$178M | +0.11 pp |
| Add | LLY · Eli Lilly & Co. | +218,331 | +$136M | +0.11 pp |
| Add | WAT · Waters Corp. | +673,230 | +$172M | +0.11 pp |
| Add | Agilent Technologies Inc. | +1,412,521 | +$155M | +0.10 pp |
| Add | APD · Air Products And Chemicals I | +522,153 | +$160M | +0.10 pp |
| Add | CDNS · Cadence Design System Inc. | +613,847 | +$160M | +0.10 pp |
| Add | DLR · Digital Rlty Tr Inc. | +886,182 | +$165M | +0.10 pp |
| Add | LVS · Las Vegas Sands Corp. | +3,560,119 | +$136M | +0.10 pp |
| Add | BN · Brookfield Corp. | +3,556,242 | +$144M | +0.09 pp |
| Add | DHR · Danaher Corp. Del | +884,799 | +$146M | +0.09 pp |
| Add | EQIX · Equinix Inc. | +131,837 | +$150M | +0.09 pp |
| Add | ITW · Illinois Tool Wks Inc. | +509,120 | +$140M | +0.09 pp |
| Add | MS · Morgan Stanley | +884,814 | +$133M | +0.09 pp |
| Add | RTX · Rtx Corporation | +735,727 | +$147M | +0.09 pp |
| Add | WBD · Warner Bros Discovery Inc. | +4,932,997 | +$122M | +0.09 pp |
| Add | Applied Optoelectronics Inc. | +750,301 | +$131M | +0.08 pp |
| Add | AZO · Autozone Inc. | +41,177 | +$139M | +0.08 pp |
| Add | IWM · Ishares Tr | +449,677 | +$113M | +0.08 pp |
| Add | ORCL · Oracle Corp. | +1,116,839 | +$119M | +0.08 pp |
| Add | NOW · Servicenow Inc. | +1,789,724 | +$105M | +0.08 pp |
| Add | CVX · Chevron Corporation | +506,953 | +$115M | +0.07 pp |
| Add | CFG · Citizens Finl Group Inc. | +1,764,433 | +$108M | +0.07 pp |
| Add | EQT · Eqt Corp. | +635,911 | +$91M | +0.07 pp |
| Add | EXPD · Expeditors Intl Wash Inc. | +772,403 | +$109M | +0.07 pp |
| Add | HL · Hecla Mining Company | +6,459,645 | +$119M | +0.07 pp |
| Add | MP · Mp Materials Corp. | +2,546,901 | +$122M | +0.07 pp |
| Add | Rigetti Computing Inc. | +10,402,657 | +$118M | +0.07 pp |
| Add | TMO · Thermo Fisher Scientific Inc. | +255,305 | +$121M | +0.07 pp |
| Add | WMB · Williams Cos Inc. | +1,342,223 | +$105M | +0.07 pp |
| Add | MO · Altria Group Inc. | +1,276,773 | +$90M | +0.06 pp |
| Add | FTNT · Fortinet Inc. | +1,112,854 | +$95M | +0.06 pp |
| Add | KMI · Kinder Morgan Inc. Del | +2,084,480 | +$93M | +0.06 pp |
| Add | LRCX · Lam Research Corp. | +289,944 | +$90M | +0.06 pp |
| Add | Viper Energy Inc. | +945,208 | +$80M | +0.06 pp |
| Add | O · Realty Income Corp. | +1,678,865 | +$104M | +0.06 pp |
| Add | Spdr Series Trust | +630,015 | +$85M | +0.06 pp |
| Add | TPR · Tapestry Inc. | +674,333 | +$98M | +0.06 pp |
| Add | TECK · Teck Resources Ltd | +1,589,560 | +$94M | +0.06 pp |
| Add | VEEV · Veeva Sys Inc. | +600,354 | +$86M | +0.06 pp |
| Add | WCN · Waste Connections Inc. | +634,675 | +$101M | +0.06 pp |
| Add | CCJ · Cameco Corp. | +779,701 | +$86M | +0.05 pp |
| Add | DASH · Doordash Inc. | +691,343 | +$75M | +0.05 pp |
| Add | Emerson Elec Co. | +667,949 | +$87M | +0.05 pp |
| Add | EXEL · Exelixis Inc. | +1,743,058 | +$73M | +0.05 pp |
| Add | F · Ford Mtr Co. | +6,642,516 | +$73M | +0.05 pp |
| Add | Full Truck Alliance Co. Ltd | +10,232,635 | +$82M | +0.05 pp |
| Add | Galaxy Digital Inc. | +4,955,241 | +$91M | +0.05 pp |
| Add | LDOS · Leidos Holdings Inc. | +484,090 | +$75M | +0.05 pp |
| Add | Lumen Technologies Inc. | +10,991,007 | +$73M | +0.05 pp |
| Add | MGA · Magna Intl Inc. | +1,506,754 | +$84M | +0.05 pp |
| Add | MTD · Mettler Toledo International | +70,935 | +$89M | +0.05 pp |
| Add | PH · Parker-Hannifin Corp. | +94,073 | +$84M | +0.05 pp |
| Add | Spdr Series Trust | +777,383 | +$85M | +0.05 pp |
| Add | Aecom | +703,291 | +$56M | +0.04 pp |
| Add | ALB · Albemarle Corp. | +225,700 | +$51M | +0.04 pp |
| Add | Amkor Technology Inc. | +1,333,979 | +$61M | +0.04 pp |
| Add | ARWR · Arrowhead Pharmaceuticals In | +1,037,774 | +$65M | +0.04 pp |
| Add | ADSK · Autodesk Inc. | +283,509 | +$59M | +0.04 pp |
| Add | Bath & Body Works Inc. | +3,735,358 | +$62M | +0.04 pp |
| Add | Baytex Energy Corp. | +9,558,534 | +$59M | +0.04 pp |
| Add | BLK · Blackrock Inc. | +76,655 | +$66M | +0.04 pp |
| Add | EXE · Expand Energy Corporation | +569,369 | +$62M | +0.04 pp |
| Add | Core & Main Inc. | +1,366,023 | +$61M | +0.04 pp |
| Add | Fastly Inc. | +1,990,019 | +$70M | +0.04 pp |
| Add | HDB · Hdfc Bank Ltd | +2,417,298 | +$60M | +0.04 pp |
| Add | HBAN · Huntington Bancshares Inc. | +4,573,617 | +$71M | +0.04 pp |
| Add | INTU · Intuitive Machines Inc. | +2,569,287 | +$56M | +0.04 pp |
| Add | Ishares Tr | +349,812 | +$59M | +0.04 pp |
| Add | FWONK · Liberty Media Corp. Del | +1,000,648 | +$55M | +0.04 pp |
| Add | MAR · Marriott Intl Inc. New | +188,650 | +$62M | +0.04 pp |
| Add | Modine Mfg Co. | +335,906 | +$74M | +0.04 pp |
| Add | NDAQ · Nasdaq Inc. | +753,502 | +$52M | +0.04 pp |
| Add | Onto Innovation Inc. | +205,389 | +$67M | +0.04 pp |
| Add | PEN · Penumbra Inc. | +194,426 | +$64M | +0.04 pp |
| Add | Plug Pwr Inc. | +26,846,602 | +$67M | +0.04 pp |
| Add | RRX · Regal Rexnord Corporation | +231,253 | +$60M | +0.04 pp |
| Add | SRE · Sempra | +627,331 | +$61M | +0.04 pp |
| Add | SHW · Sherwin Williams Co. | +87,594 | +$23M | +0.04 pp |
| Add | Sociedad Quimica Y Minera De | +779,338 | +$65M | +0.04 pp |
| Add | USFD · US Foods Hldg Corp. | +656,259 | +$61M | +0.04 pp |
| Add | ACN · Accenture PLC Ireland | +337,559 | +$67M | +0.04 pp |
| Add | KO · Coca-Cola Europacific Partne | +707,430 | +$64M | +0.04 pp |
| Add | Monday Com Ltd | +1,333,378 | +$59M | +0.04 pp |
| Add | Acuity Inc. | +170,527 | +$45M | +0.03 pp |
| Add | Agios Pharmaceuticals Inc. | +843,983 | +$41M | +0.03 pp |
| Add | AMGN · Amgen Inc. | +149,032 | +$53M | +0.03 pp |
| Add | BUD · Anheuser Busch Inbev SA NV | +277,956 | +$30M | +0.03 pp |
| Add | BA · Boeing Co. | +223,997 | +$44M | +0.03 pp |
| Add | Borgwarner Inc. | +946,029 | +$53M | +0.03 pp |
| Add | BURL · Burlington Stores Inc. | +118,450 | +$41M | +0.03 pp |
| Add | CBRE · Cbre Group Inc. | +375,680 | +$50M | +0.03 pp |
| Add | Centuri Holdings Inc. | +910,089 | +$42M | +0.03 pp |
| Add | Century Alum Co. | +242,432 | +$37M | +0.03 pp |
| Add | Clear Secure Inc. | +883,261 | +$50M | +0.03 pp |
| Add | Commvault Sys Inc. | +733,546 | +$57M | +0.03 pp |
| Add | Corcept Therapeutics Inc. | +1,011,681 | +$42M | +0.03 pp |
| Add | DT · Dynatrace Inc. | +1,561,358 | +$48M | +0.03 pp |
| Add | Eagle Matls Inc. | +257,918 | +$47M | +0.03 pp |
| Add | ENB · Enbridge Inc. | +771,527 | +$44M | +0.03 pp |
| Add | Everus Constr Group | +376,492 | +$46M | +0.03 pp |
| Add | HAS · Hasbro Inc. | +417,743 | +$46M | +0.03 pp |
| Add | JBHT · Hunt J B Trans Svcs Inc. | +110,030 | +$33M | +0.03 pp |
| Add | ICE · Intercontinental Exchange In | +206,482 | +$22M | +0.03 pp |
| Add | JEF · Jefferies Financial Group In | +1,510,225 | +$39M | +0.03 pp |
| Add | Kosmos Energy Ltd | +14,420,042 | +$51M | +0.03 pp |
| Add | Liberty Energy Inc. | +931,850 | +$41M | +0.03 pp |
| Add | NEE · Nextera Energy Inc. | +475,000 | +$35M | +0.03 pp |
| Add | OHI · Omega Healthcare Invs Inc. | +901,828 | +$39M | +0.03 pp |
| Add | Pbf Energy Inc. | +611,717 | +$43M | +0.03 pp |
| Add | PPL · Ppl Corp. | +975,093 | +$41M | +0.03 pp |
| Add | PYPL · Paypal Hldgs Inc. | +1,040,773 | +$46M | +0.03 pp |
| Add | Pembina Pipeline Corp. | +1,260,143 | +$56M | +0.03 pp |
| Add | RL · Ralph Lauren Corp. | +126,310 | +$42M | +0.03 pp |
| Add | ROK · Rockwell Automation Inc. | +138,253 | +$49M | +0.03 pp |
| Add | Rogers Communications Inc. | +1,205,783 | +$47M | +0.03 pp |
| Add | SPGI · S&P Global Inc. | +150,925 | +$47M | +0.03 pp |
| Add | TRMB · Trimble Inc. | +802,657 | +$52M | +0.03 pp |
| Add | TSN · Tyson Foods Inc. | +881,438 | +$57M | +0.03 pp |
| Add | Ultra Clean Hldgs Inc. | +231,103 | +$49M | +0.03 pp |
| Add | U · Unity Software Inc. | +4,727,277 | +$31M | +0.03 pp |
| Add | AXTA · Axalta Coating Sys Ltd | +2,112,571 | +$45M | +0.03 pp |
| Add | Ichor Holdings | +105,137 | +$45M | +0.03 pp |
| Add | IVZ · Invesco Ltd | +1,952,472 | +$45M | +0.03 pp |
| Add | Axt Inc. | +332,476 | +$37M | +0.02 pp |
| Add | APO · Apollo Global Mgmt Inc. | +244,871 | +$24M | +0.02 pp |
| Add | Aptargroup Inc. | +284,813 | +$37M | +0.02 pp |
| Add | ARM · Arm Holdings PLC | +178,405 | +$32M | +0.02 pp |
| Add | Autonation Inc. | +146,317 | +$28M | +0.02 pp |
| Add | AVTR · Avantor Inc. | +6,894,751 | +$32M | +0.02 pp |
| Add | Bce Inc. | +1,064,791 | +$28M | +0.02 pp |
| Add | BBIO · Bridgebio Pharma Inc. | +331,455 | +$20M | +0.02 pp |
| Add | Brookdale Sr Living Inc. | +1,740,944 | +$29M | +0.02 pp |
| Add | BN · Brookfield Renewable Corp. | +792,033 | +$33M | +0.02 pp |
| Add | CVS · Cvs Health Corp. | +542,634 | +$31M | +0.02 pp |
| Add | CHD · Church & Dwight Co. Inc. | +174,358 | +$22M | +0.02 pp |
| Add | Cleanspark Inc. | +3,662,154 | +$27M | +0.02 pp |
| Add | CRWV · Coreweave Inc. | +308,705 | +$25M | +0.02 pp |
| Add | Cytokinetics Inc. | +587,410 | +$39M | +0.02 pp |
| Add | Dillards Inc. | +50,452 | +$28M | +0.02 pp |
| Add | Doximity Inc. | +2,012,639 | +$28M | +0.02 pp |
| Add | Exlservice Hldgs Inc. | +1,561,278 | +$25M | +0.02 pp |
| Add | FNF · Fidelity Natl Finl Inc. | +572,312 | +$26M | +0.02 pp |
| Add | First Majestic Silver Corp. | +1,508,810 | +$36M | +0.02 pp |
| Add | Gerdau SA | +7,101,842 | +$26M | +0.02 pp |
| Add | Harmony Gold Mng Ltd | +2,170,335 | +$32M | +0.02 pp |
| Add | Enviri Corp. | +583,962 | +$19M | +0.02 pp |
| Add | Hut 8 Corp. | +616,868 | +$31M | +0.02 pp |
| Add | INTC · Intellia Therapeutics Inc. | +397,113 | +$26M | +0.02 pp |
| Add | IBKR · Interactive Brokers Group In | +466,791 | +$31M | +0.02 pp |
| Add | Interdigital Inc. | +94,864 | +$28M | +0.02 pp |
| Add | IBM · International Business Machs | +195,479 | +$34M | +0.02 pp |
| Add | Ishares Tr | +692,089 | +$32M | +0.02 pp |
| Add | GBTC · Ishares Bitcoin Trust ETF | +1,561,154 | +$7M | +0.02 pp |
| Add | KLAC · Kla Corp. | +10,137 | +$25M | +0.02 pp |
| Add | Lsb Inds Inc. | +2,004,125 | +$30M | +0.02 pp |
| Add | Liberty Live Holdings Inc. | +142,314 | +$26M | +0.02 pp |
| Add | Lithium Amers Corp. New | +6,440,229 | +$25M | +0.02 pp |
| Add | LOW · Lowes Cos Inc. | +68,612 | +$12M | +0.02 pp |
| Add | MNST · Monster Beverage Corp. New | +386,171 | +$25M | +0.02 pp |
| Add | MCO · Moodys Corp. | +81,573 | +$23M | +0.02 pp |
| Add | Navitas Semiconductor Corp. | +3,203,751 | +$29M | +0.02 pp |
| Add | Netease Com Inc. | +265,751 | +$27M | +0.02 pp |
| Add | NEE · Nextera Energy Inc. | +750,000 | +$39M | +0.02 pp |
| Add | Novavax Inc. | +1,717,060 | +$22M | +0.02 pp |
| Add | NVO · Novo-Nordisk A S | +1,193,882 | +$32M | +0.02 pp |
| Add | PEP · Pepsico Inc. | +229,697 | +$38M | +0.02 pp |
| Add | Pilgrims Pride Corp. | +791,952 | +$26M | +0.02 pp |
| Add | Plains Gp Hldgs L P | +1,445,381 | +$35M | +0.02 pp |
| Add | Propetro Hldg Corp. | +925,280 | +$32M | +0.02 pp |
| Add | PSTG · Everpure Inc. | +603,726 | +$35M | +0.02 pp |
| Add | RYN · Rayonier Inc. | +1,337,628 | +$27M | +0.02 pp |
| Add | REZI · Resideo Technologies Inc. | +789,349 | +$26M | +0.02 pp |
| Add | Sitime Corp. | +116,115 | +$40M | +0.02 pp |
| Add | SOLS · Solstice Advanced Matls Inc. | +477,352 | +$37M | +0.02 pp |
| Add | SYK · Stryker Corporation | +112,118 | +$26M | +0.02 pp |
| Add | Summit Therapeutics Inc. | +1,826,945 | +$35M | +0.02 pp |
| Add | Tencent Music Entmt Group | +4,616,558 | +$27M | +0.02 pp |
| Add | TXT · Textron Inc. | +403,475 | +$36M | +0.02 pp |
| Add | TTD · The Trade Desk Inc. | +2,799,880 | +$33M | +0.02 pp |
| Add | UAL · United Airls Hldgs Inc. | +397,917 | +$31M | +0.02 pp |
| Add | UNH · Unitedhealth Group Inc. | +226,047 | +$5M | +0.02 pp |
| Add | UNM · Unum Group | +499,941 | +$34M | +0.02 pp |
| Add | V · Visa Inc. | +241,377 | −$26M | +0.02 pp |
| Add | WPC · Wp Carey Inc. | +513,957 | +$35M | +0.02 pp |
| Add | XYL · Xylem Inc. | +264,816 | +$25M | +0.02 pp |
| Add | ZM · Zoom Communications Inc. | +448,362 | +$35M | +0.02 pp |
| Add | Constellium Se | +179,285 | +$22M | +0.02 pp |
| Add | AON · Aon PLC | +85,888 | +$26M | +0.02 pp |
| Add | Borr Drilling Ltd | +5,692,803 | +$34M | +0.02 pp |
| Add | JAZZ · Jazz Pharmaceuticals PLC | +98,788 | +$22M | +0.02 pp |
| Add | NU · Nu Hldgs Ltd | +1,904,150 | +$24M | +0.02 pp |
| Add | Roivant Sciences Ltd | +997,344 | +$30M | +0.02 pp |
| Add | STE · Steris PLC | +135,866 | +$29M | +0.02 pp |
| Add | Valaris Ltd | +287,160 | +$30M | +0.02 pp |
| Add | Elastic N V | +1,472,778 | +$23M | +0.02 pp |
| Add | STLA · Stellantis N.v | +4,196,277 | +$29M | +0.02 pp |
| Add | FLEX · Flextronics Intl Ltd | +604,516 | +$40M | +0.02 pp |
| Add | Star Bulk Carriers Corp. | +1,074,736 | +$25M | +0.02 pp |
| Add | Agnc Invt Corp. | +874,581 | +$8M | +0.01 pp |
| Add | Ark ETF Tr | +364,767 | +$17M | +0.01 pp |
| Add | ADC · Agree Rlty Corp. | +190,221 | +$15M | +0.01 pp |
| Add | LNT · Alliant Energy Corp. | +67,727 | +$8M | +0.01 pp |
| Add | ALL · Allstate Corp. | +42,510 | +$9M | +0.01 pp |
| Add | Alumis Inc. | +340,382 | +$10M | +0.01 pp |
| Add | U Haul Holding Company | +366,694 | +$15M | +0.01 pp |
| Add | AIG · American Financial Group Inc. | +141,331 | +$18M | +0.01 pp |
| Add | Apa Corporation | +237,841 | +$11M | +0.01 pp |
| Add | Aramark | +88,588 | +$10M | +0.01 pp |
| Add | ARCC · Ares Capital Corp. | +1,357,458 | +$23M | +0.01 pp |
| Add | ARM · Armour Residential Reit Inc. | +702,752 | +$10M | +0.01 pp |
| Add | Asbury Automotive Group Inc. | +48,399 | +$8M | +0.01 pp |
| Add | Astronics Corp. | +115,025 | +$14M | +0.01 pp |
| Add | Atmus Filtration Technologie | +176,783 | +$17M | +0.01 pp |
| Add | Autohome Inc. | +496,665 | +$9M | +0.01 pp |
| Add | Avista Corp. | +252,564 | +$11M | +0.01 pp |
| Add | Axcelis Technologies Inc. | +74,136 | +$13M | +0.01 pp |
| Add | Axsome Therapeutics Inc. | +54,352 | +$2M | +0.01 pp |
| Add | Baidu Inc. | +163,640 | +$18M | +0.01 pp |
| Add | BALL · Ball Corp. | +169,736 | +$11M | +0.01 pp |
| Add | BALL · Ballard Pwr Sys Inc. New | +3,329,777 | +$7M | +0.01 pp |
| Add | Banner Corp. | +140,589 | +$8M | +0.01 pp |
| Add | BILL · Bill Holdings Inc. | +311,825 | +$11M | +0.01 pp |
| Add | Black Hills Corp. | +296,734 | +$21M | +0.01 pp |
| Add | Booz Allen Hamilton Hldg Cor | +111,734 | +$8M | +0.01 pp |
| Add | BTI · British Amern Tob PLC | +129,216 | +$8M | +0.01 pp |
| Add | Brixmor Ppty Group Inc. | +442,521 | +$13M | +0.01 pp |
| Add | BN · Brookfield Asset Managmt Ltd | +568,862 | +$14M | +0.01 pp |
| Add | Cgi Inc. | +197,539 | +$9M | +0.01 pp |
| Add | CMS · Cms Energy Corp. | +103,922 | +$9M | +0.01 pp |
| Add | Cvb Finl Corp. | +829,043 | +$16M | +0.01 pp |
| Add | Canadian Nat Res Ltd Med Ter | +388,868 | +$19M | +0.01 pp |
| Add | Canadian Solar Inc. | +373,492 | −$21M | -0.01 pp |
| Add | CLF · Cleveland-Cliffs Inc. New | +2,120,982 | −$33M | -0.01 pp |
| Add | Cogent Comm Holdings Inc. | +458,679 | +$8M | +0.01 pp |
| Add | Commercial Metals Co. | +137,277 | +$8M | +0.01 pp |
| Add | ED · Consolidated Edison Inc. | +102,841 | +$19M | +0.01 pp |
| Add | Crown Hldgs Inc. | +124,067 | +$12M | +0.01 pp |
| Add | Cullen Frost Bankers Inc. | +59,879 | +$10M | +0.01 pp |
| Add | DLTR · Dollar Tree Inc. | +84,755 | +$8M | +0.01 pp |
| Add | Dropbox Inc. | +840,608 | +$13M | +0.01 pp |
| Add | Duolingo Inc. | +243,093 | +$21M | +0.01 pp |
| Add | Ecopetrol S A | +577,153 | +$12M | +0.01 pp |
| Add | Encompass Health Corp. | +227,029 | +$19M | +0.01 pp |
| Add | Enhabit Inc. | +268,767 | +$8M | +0.01 pp |
| Add | Ensign Group Inc. | +73,136 | +$16M | +0.01 pp |
| Add | EQH · Equitable Hldgs Inc. | +581,362 | +$5M | +0.01 pp |
| Add | Erasca Inc. | +1,017,596 | +$19M | +0.01 pp |
| Add | ESS · Essex Ppty Tr Inc. | +46,171 | +$11M | +0.01 pp |
| Add | First Hawaiian Inc. | +587,505 | +$14M | +0.01 pp |
| Add | First Tr Exchange Traded Fd | +94,610 | +$11M | +0.01 pp |
| Add | Formfactor Inc. | +182,588 | +$20M | +0.01 pp |
| Add | Fresenius Medical Care AG | +396,336 | +$9M | +0.01 pp |
| Add | Fulton Finl Corp. Pa | +405,886 | +$9M | +0.01 pp |
| Add | Gfl Environmental Inc. | +208,362 | +$8M | +0.01 pp |
| Add | Gxo Logistics Incorporated | +216,406 | +$11M | +0.01 pp |
| Add | Garrett Motion Inc. | +1,093,361 | +$21M | +0.01 pp |
| Add | IT · Gartner Inc. | +178,184 | +$22M | +0.01 pp |
| Add | Gitlab Inc. | +1,119,215 | +$23M | +0.01 pp |
| Add | Golub Cap Bdc Inc. | +665,878 | +$8M | +0.01 pp |
| Add | PKG · Graphic Packaging Hldg Co. | +2,388,896 | +$20M | +0.01 pp |
| Add | Greenbrier Cos Inc. | +88,151 | +$8M | +0.01 pp |
| Add | GWRE · Guidewire Software Inc. | +197,620 | +$20M | +0.01 pp |
| Add | HALO · Halozyme Therapeutics Inc. | +219,242 | +$10M | +0.01 pp |
| Add | Hayward Hldgs Inc. | +751,318 | +$10M | +0.01 pp |
| Add | Healthcare Rlty Tr | +680,035 | +$12M | +0.01 pp |
| Add | Hercules Capital Inc. | +723,423 | +$7M | +0.01 pp |
| Add | HUM · Humana Inc. | +101,735 | −$20M | -0.01 pp |
| Add | Hyatt Hotels Corp. | +109,238 | +$15M | +0.01 pp |
| Add | CRGY · Crescent Energy Company | +649,768 | +$14M | +0.01 pp |
| Add | Icici Bank Limited | +792,467 | −$3M | +0.01 pp |
| Add | Ingram Micro Hldg Corp. | +619,915 | +$15M | +0.01 pp |
| Add | Installed Bldg Prods Inc. | +36,542 | +$10M | +0.01 pp |
| Add | PODD · Insulet Corp. | +105,593 | +$20M | +0.01 pp |
| Add | Intapp Inc. | +566,513 | +$9M | +0.01 pp |
| Add | Ionq Inc. | +1,021,783 | +$15M | +0.01 pp |
| Add | Iovance Biotherapeutics Inc. | +4,186,558 | +$18M | +0.01 pp |
| Add | Ishares Tr | +43,603 | +$8M | +0.01 pp |
| Add | Ishares Tr | +41,234 | +$13M | +0.01 pp |
| Add | Ishares Tr | +292,088 | +$15M | +0.01 pp |
| Add | Kt Corp. | +637,818 | +$15M | +0.01 pp |
| Add | Kb Home | +286,069 | +$13M | +0.01 pp |
| Add | Koninklijke Philips N V | +308,058 | +$9M | +0.01 pp |
| Add | Kulicke & Soffa Inds Inc. | +201,030 | +$15M | +0.01 pp |
| Add | Kyndryl Hldgs Inc. | +2,748,360 | +$21M | +0.01 pp |
| Add | Lendingclub Issuance Tr Ser | +692,820 | +$10M | +0.01 pp |
| Add | Liberty Live Holdings Inc. | +59,656 | +$15M | +0.01 pp |
| Add | Ligand Pharmaceuticals Inc. | +41,877 | +$9M | +0.01 pp |
| Add | LNC · Lincoln Natl Corp. Ind | +592,661 | +$21M | +0.01 pp |
| Add | L · Loews Corp. | +83,783 | +$9M | +0.01 pp |
| Add | LITE · Lumentum Hldgs Inc. | +11,461 | +$9M | +0.01 pp |
| Add | Mdu Res Group Inc. | +453,771 | +$9M | +0.01 pp |
| Add | Mgic Invt Corp. Wis | +612,074 | +$15M | +0.01 pp |
| Add | Madden Steven Ltd | +370,861 | +$10M | +0.01 pp |
| Add | MSGE · Madison Square Garden Entmt | +126,330 | +$8M | +0.01 pp |
| Add | MSGS · Madison Square Grdn Sprt Cor | +33,409 | +$13M | +0.01 pp |
| Add | Sphere Entertainment Co. | +97,698 | +$14M | +0.01 pp |
| Add | Main Str Cap Corp. | +264,791 | +$12M | +0.01 pp |
| Add | Mattel Inc. | +1,512,537 | +$9M | +0.01 pp |
| Add | TAP · Molson Coors Beverage Co. | +208,435 | +$5M | +0.01 pp |
| Add | NVR · Nvr Inc. | +2,136 | +$14M | +0.01 pp |
| Add | National Grid PLC | +106,842 | +$11M | +0.01 pp |
| Add | Nnn Reit Inc. | +333,037 | +$14M | +0.01 pp |
| Add | Netstreit Corp. | +1,070,477 | +$22M | +0.01 pp |
| Add | NOK · Nokia Corp. | +848,971 | +$9M | +0.01 pp |
| Add | Northwestern Energy Group In | +161,806 | +$11M | +0.01 pp |
| Add | Novagold Resources Inc. | +731,408 | +$4M | +0.01 pp |
| Add | OXY · Occidental Pete Corp. | +157,663 | +$14M | +0.01 pp |
| Add | OLN · Olin Corp. | +345,355 | +$12M | +0.01 pp |
| Add | OMF · Onemain Hldgs Inc. | +280,419 | +$15M | +0.01 pp |
| Add | Opendoor Technologies Inc. | +4,782,223 | +$15M | +0.01 pp |
| Add | OTIS · Otis Worldwide Corp. | +399,430 | −$592 | +0.01 pp |
| Add | Otter Tail Corp. | +151,187 | +$15M | +0.01 pp |
| Add | Pagerduty Inc. | +3,509,021 | +$19M | +0.01 pp |
| Add | Penske Automotive Grp Inc. | +53,640 | +$7M | +0.01 pp |
| Add | Pitney Bowes Inc. | +766,642 | +$9M | +0.01 pp |
| Add | PHM · Pulte Group Inc. | +102,391 | +$12M | +0.01 pp |
| Add | Q2 Hldgs Inc. | +444,155 | +$20M | +0.01 pp |
| Add | PWR · Quanta Svcs Inc. | +18,097 | +$10M | +0.01 pp |
| Add | RDDT · Reddit Inc. | +142,139 | +$13M | +0.01 pp |
| Add | REG · Regency Ctrs Corp. | +124,226 | +$9M | +0.01 pp |
| Add | Remitly Global Inc. | +693,690 | +$14M | +0.01 pp |
| Add | Rentokil Initial PLC | +295,787 | +$10M | +0.01 pp |
| Add | HOOD · Robinhood Mkts Inc. | +1,049,803 | −$7M | +0.01 pp |
| Add | RKT · Rocket Cos Inc. | +1,424,247 | +$18M | +0.01 pp |
| Add | Sk Telecom Co. Ltd | +211,391 | +$10M | +0.01 pp |
| Add | Sps Comm Inc. | +38,312 | −$13M | -0.01 pp |
| Add | Sasol Ltd | +1,035,366 | +$22M | +0.01 pp |
| Add | SE · Sealed Air Corp. New | +210,482 | +$9M | +0.01 pp |
| Add | XLY · Select Sector Spdr Tr | +214,546 | +$23M | +0.01 pp |
| Add | Sentinelone Inc. | +659,230 | +$8M | +0.01 pp |
| Add | Service Corp. Intl | +180,656 | +$16M | +0.01 pp |
| Add | SHOP · Shopify Inc. | +174,425 | −$34M | -0.01 pp |
| Add | Sibanye Stillwater Ltd | +1,499,758 | +$12M | +0.01 pp |
| Add | Sigma Lithium Corporation | +1,440,361 | +$17M | +0.01 pp |
| Add | Smith & Nephew PLC | +652,232 | +$20M | +0.01 pp |
| Add | South Bow Corp. | +433,547 | +$14M | +0.01 pp |
| Add | SO · Southern Co. | +29,098 | +$6M | +0.01 pp |
| Add | Sprott Fds Tr | +153,535 | +$10M | +0.01 pp |
| Add | STT · State Str Corp. | +67,208 | +$8M | +0.01 pp |
| Add | Stifel Finl Corp. | +332,998 | +$10M | +0.01 pp |
| Add | Structure Therapeutics Inc. | +196,167 | +$9M | +0.01 pp |
| Add | STKL · Sunopta Inc. | +1,036,191 | +$10M | +0.01 pp |
| Add | Symbotic Inc. | +193,458 | +$10M | +0.01 pp |
| Add | Syndax Pharmaceuticals Inc. | +382,287 | +$12M | +0.01 pp |
| Add | Tarsus Pharmaceuticals Inc. | +175,990 | +$5M | +0.01 pp |
| Add | Telus Corporation | +1,168,160 | +$15M | +0.01 pp |
| Add | Qfin Holdings Inc. | +1,557,288 | +$10M | +0.01 pp |
| Add | TOST · Toast Inc. | +1,083,200 | +$17M | +0.01 pp |
| Add | TD · Toronto Dominion Bk Ont | +163,675 | +$15M | +0.01 pp |
| Add | Trinity Inds Inc. | +157,029 | +$10M | +0.01 pp |
| Add | TCOM · Trip Com Group Ltd | +692,608 | +$16M | +0.01 pp |
| Add | Vnet Group Inc. | +2,499,202 | +$21M | +0.01 pp |
| Add | Ultragenyx Pharmaceutical In | +916,255 | +$18M | +0.01 pp |
| Add | Under Armour Inc. | +1,234,722 | +$12M | +0.01 pp |
| Add | United Microelectronics Corp. | +1,021,348 | +$10M | +0.01 pp |
| Add | UHS · Universal Hlth Svcs Inc. | +68,581 | +$11M | +0.01 pp |
| Add | VFC · V F Corp. | +538,264 | +$8M | +0.01 pp |
| Add | Veeco Instrs Inc. Del | +293,107 | +$11M | +0.01 pp |
| Add | V2x Inc. | +102,137 | +$10M | +0.01 pp |
| Add | Vermilion Energy Inc. | +836,083 | +$13M | +0.01 pp |
| Add | VRTX · Vertex Inc. | +1,363,056 | +$14M | +0.01 pp |
| Add | Victorias Secret And Co. | +568,093 | +$20M | +0.01 pp |
| Add | Vipshop Hldgs Ltd | +1,351,554 | +$20M | +0.01 pp |
| Add | W & T Offshore Inc. | +2,893,343 | +$10M | +0.01 pp |
| Add | Z · Zillow Group Inc. | +450,974 | +$17M | +0.01 pp |
| Add | Z · Zillow Group Inc. | +393,738 | +$14M | +0.01 pp |
| Add | Amdocs Ltd | +242,036 | +$13M | +0.01 pp |
| Add | Dlocal Ltd | +884,020 | +$9M | +0.01 pp |
| Add | Essent Group Ltd | +241,929 | +$14M | +0.01 pp |
| Add | Genpact Limited | +643,092 | +$22M | +0.01 pp |
| Add | ICLR · Icon PLC | +545,236 | +$14M | +0.01 pp |
| Add | Inter & Co. Inc. | +1,769,801 | +$14M | +0.01 pp |
| Add | Liberty Global Ltd | +819,543 | +$10M | +0.01 pp |
| Add | RPRX · Royalty Pharma PLC | +283,434 | +$21M | +0.01 pp |
| Add | Torm PLC | +498,659 | +$15M | +0.01 pp |
| Add | Trailblazer Acquisition Corp. | +871,160 | +$9M | +0.01 pp |
| Add | Tsakos Energy Navigation Ltd | +279,465 | +$12M | +0.01 pp |
| Add | Viking Holdings Ltd | +145,784 | +$11M | +0.01 pp |
| Add | ALC · Alcon AG | +83,409 | +$3M | +0.01 pp |
| Add | Lithium Argentina AG | +2,262,058 | +$16M | +0.01 pp |
| Add | Logitech Intl S A | +145,613 | +$10M | +0.01 pp |
| Add | Aar Corp. | +700 | +$181 | 0.00 pp |
| Add | Acnb Corp. | +1,056 | +$48 | 0.00 pp |
| Add | Acv Auctions Inc. | +2,286,685 | −$3M | 0.00 pp |
| Add | AFL · Aflac Inc. | +29,237 | +$3M | 0.00 pp |
| Add | Amc Entmt Hldgs Inc. | +3,595,420 | +$3M | 0.00 pp |
| Add | Abivax SA | +32,950 | +$3M | 0.00 pp |
| Add | Acushnet Hldgs Corp. | +36,139 | +$5M | 0.00 pp |
| Add | Adapthealth Corp. | +32,928 | +$979 | 0.00 pp |
| Add | Aehr Test Sys | +51,347 | +$7M | 0.00 pp |
| Add | Arq Inc. | +231,662 | +$557 | 0.00 pp |
| Add | Aemetis Inc. | +497,913 | +$2M | 0.00 pp |
| Add | Advanced Drain Sys Inc. Del | +6,214 | +$840 | 0.00 pp |
| Add | Aersale Corporation | +191,907 | +$1M | 0.00 pp |
| Add | AFRM · Affirm Hldgs Inc. | +29,807 | −$3M | 0.00 pp |
| Add | ALK · Alaska Air Group Inc. | +28,029 | +$957 | 0.00 pp |
| Add | Alector Inc. | +967,684 | +$3M | 0.00 pp |
| Add | Align Technology Inc. | +9,102 | +$2M | 0.00 pp |
| Add | Alight Inc. | +13,183,298 | −$9M | 0.00 pp |
| Add | Allogene Therapeutics Inc. | +1,480,805 | +$5M | 0.00 pp |
| Add | Alpine Income Ppty Tr Inc. | +49,122 | +$932 | 0.00 pp |
| Add | Ambev SA | +377,351 | +$3M | 0.00 pp |
| Add | U Haul Holding Company | +98,554 | +$4M | 0.00 pp |
| Add | AIG · American Intl Group Inc. | +25,786 | +$864 | 0.00 pp |
| Add | AIG · American Superconductor Corp. | +124,426 | +$6M | 0.00 pp |
| Add | AWK · American Wtr Wks Co. Inc. New | +16,715 | +$3M | 0.00 pp |
| Add | Americas Car-Mart Inc. | +9,470 | −$143 | 0.00 pp |
| Add | Ameris Bancorp | +3,358 | +$277 | 0.00 pp |
| Add | Amphastar Pharmaceuticals In | +108,476 | −$2M | 0.00 pp |
| Add | HACK · Amplify ETF Tr | +5,049 | +$342 | 0.00 pp |
| Add | Amplify Energy Corp. New | +215,922 | +$2M | 0.00 pp |
| Add | Antero Midstream Corp. | +48,887 | +$3M | 0.00 pp |
| Add | APO · Apollo Global Mgmt Inc. | +200,000 | +$2M | 0.00 pp |
| Add | Appfolio Inc. | +25,310 | +$4M | 0.00 pp |
| Add | Arcbest Corp. | +1,278 | +$261 | 0.00 pp |
| Add | Arcelormittal SA Luxembourg | +105,800 | +$7M | 0.00 pp |
| Add | ADM · Archer Daniels Midland Co. | +78,580 | +$6M | 0.00 pp |
| Add | Arcus Biosciences Inc. | +173,830 | +$4M | 0.00 pp |
| Add | Arcturus Therapeutics Hldgs | +154,211 | +$1M | 0.00 pp |
| Add | Ardent Health Inc. | +8,689 | +$54 | 0.00 pp |
| Add | Argan Inc. | +8,987 | +$6M | 0.00 pp |
| Add | Argenx Se | +6,589 | −$229 | 0.00 pp |
| Add | Arhaus Inc. | +376,338 | −$4M | 0.00 pp |
| Add | Arrivent Biopharma Inc. | +135,471 | +$4M | 0.00 pp |
| Add | Arteris Inc. | +18,277 | +$314 | 0.00 pp |
| Add | Artisan Partners Asset Mgmt | +187,827 | +$6M | 0.00 pp |
| Add | Aspen Aerogels Inc. | +810,355 | +$3M | 0.00 pp |
| Add | Atlanta Braves Hldgs Inc. | +5,303 | +$401 | 0.00 pp |
| Add | Atomera Inc. | +917,129 | +$4M | 0.00 pp |
| Add | Atour Lifestyle Hldgs Ltd | +59,263 | +$2M | 0.00 pp |
| Add | Avepoint Inc. | +1,836,385 | +$1M | 0.00 pp |
| Add | Axogen Inc. | +104,157 | +$4M | 0.00 pp |
| Add | AXON · Axon Enterprise Inc. | +5,717 | +$2M | 0.00 pp |
| Add | Bicara Therapeutics Inc. | +140,421 | +$3M | 0.00 pp |
| Add | Bok Finl Corp. | +34,463 | +$5M | 0.00 pp |
| Add | Backblaze Inc. | +269,967 | +$364 | 0.00 pp |
| Add | Banco Bbva Argentina S A | +313,030 | +$5M | 0.00 pp |
| Add | Bancorp Inc. Del | +27,832 | +$1M | 0.00 pp |
| Add | BNS · Bank Nova Scotia B C | +82,739 | +$5M | 0.00 pp |
| Add | Bar Hbr Bankshares | +24,338 | +$816 | 0.00 pp |
| Add | Baozun Inc. | +132,735 | +$280 | 0.00 pp |
| Add | Barrett Business Svcs Inc. | +13,467 | +$273 | 0.00 pp |
| Add | Bausch Plus Lomb Corp. | +304,542 | +$1M | 0.00 pp |
| Add | Benchmark Electrs Inc. | +3,335 | +$900 | 0.00 pp |
| Add | Bio Rad Labs Inc. | +3,315 | +$807 | 0.00 pp |
| Add | Bioage Labs Inc. | +359,281 | +$8M | 0.00 pp |
| Add | Bitfarms Ltd | +483,830 | +$810 | 0.00 pp |
| Add | Bitmine Immersion Tecnologie | +203,572 | +$986 | 0.00 pp |
| Add | Blackline Inc. | +3,080 | −$132 | 0.00 pp |
| Add | BX · Blackstone Secd Lending Fd | +270,851 | +$6M | 0.00 pp |
| Add | Blend Labs Inc. | +263,594 | −$31 | 0.00 pp |
| Add | Boston Omaha Corp. | +28,447 | +$312 | 0.00 pp |
| Add | Box Inc. | +186,543 | +$2M | 0.00 pp |
| Add | Boyd Gaming Corp. | +79,954 | +$6M | 0.00 pp |
| Add | Bright Minds Biosciences Inc. | +11,528 | +$821 | 0.00 pp |
| Add | Broadstone Net Lease Inc. | +66,336 | +$1M | 0.00 pp |
| Add | BN · Brookfield Infrastructure Co. | +144,976 | +$169 | 0.00 pp |
| Add | Azenta Inc. | +158,995 | −$3M | 0.00 pp |
| Add | Buckle Inc. | +93,036 | +$5M | 0.00 pp |
| Add | Build-A-Bear Workshop Inc. | +14,866 | +$408 | 0.00 pp |
| Add | Business First Bancshares In | +16,899 | +$473 | 0.00 pp |
| Add | Butterfly Network Inc. | +1,053,500 | +$4M | 0.00 pp |
| Add | Cae Inc. | +197,800 | +$5M | 0.00 pp |
| Add | Cbiz Inc. | +231,378 | +$5M | 0.00 pp |
| Add | Cbl & Assoc Pptys Inc. | +29,995 | +$1M | 0.00 pp |
| Add | C4 Therapeutics Inc. | +1,007,452 | +$3M | 0.00 pp |
| Add | Cra Intl Inc. | +6,879 | +$858 | 0.00 pp |
| Add | Cno Finl Group Inc. | +104,472 | +$4M | 0.00 pp |
| Add | Cable One Inc. | +94,697 | +$2M | 0.00 pp |
| Add | California Wtr Svc Group | +16,601 | +$886 | 0.00 pp |
| Add | Canada Goose Hldgs Inc. | +277,000 | +$1M | 0.00 pp |
| Add | EQT · Capital Group Gbl Growth Eqt | +2,798 | +$80 | 0.00 pp |
| Add | Capital Group Dividend Growe | +6,015 | +$218 | 0.00 pp |
| Add | CG · Carlyle Group Inc. | +7,576 | +$260 | 0.00 pp |
| Add | Filana Therapeutics Inc. | +89,879 | +$16 | 0.00 pp |
| Add | Castle Biosciences Inc. | +52,257 | −$1M | 0.00 pp |
| Add | Catalyst Pharmaceuticals Inc. | +29,762 | +$752 | 0.00 pp |
| Add | Cathay Gen Bancorp | +114,019 | +$6M | 0.00 pp |
| Add | Cerence Inc. | +223,203 | +$830 | 0.00 pp |
| Add | Certara Inc. | +171,698 | +$523 | 0.00 pp |
| Add | Cg Oncology Inc. | +23,582 | +$2M | 0.00 pp |
| Add | Ceva Inc. | +243,907 | +$4M | 0.00 pp |
| Add | Chefs Whse Inc. | +27,754 | +$852 | 0.00 pp |
| Add | Chesapeake Utils Corp. | +11,712 | +$1M | 0.00 pp |
| Add | Choiceone Financia | +2,274 | $— | 0.00 pp |
| Add | Chunghwa Telecom Co. Ltd | +23,540 | +$997 | 0.00 pp |
| Add | Cipher Digital Inc. | +1,000,518 | −$16M | 0.00 pp |
| Add | Cion Invt Corp. | +249,109 | +$1M | 0.00 pp |
| Add | CHCO · City Hldg Co. | +3,052 | +$365 | 0.00 pp |
| Add | Clarus Corp. New | +56,436 | +$36 | 0.00 pp |
| Add | Clean Energy Fuels Corp. | +456,378 | +$2M | 0.00 pp |
| Add | CLX · Clorox Co. Del | +22,148 | +$2M | 0.00 pp |
| Add | Codexis Inc. | +351,556 | +$573 | 0.00 pp |
| Add | Enovis Corporation | +11,002 | −$104 | 0.00 pp |
| Add | Colony Bankcorp Inc. | +23,470 | +$495 | 0.00 pp |
| Add | Columbia Finl Inc. | +21,439 | +$784 | 0.00 pp |
| Add | Commerce Bancshares Inc. | +34,027 | −$336 | 0.00 pp |
| Add | Community Health Sys Inc. New | +193,364 | +$177 | 0.00 pp |
| Add | Cia Energetica De Minas Gera | +533,172 | +$1M | 0.00 pp |
| Add | Compania Cervecerias Unidas | +52,461 | +$519 | 0.00 pp |
| Add | Compass Therapeutics Inc. | +14,485 | +$73 | 0.00 pp |
| Add | Compass Inc. | +55,582 | −$726 | 0.00 pp |
| Add | Comstock Res Inc. | +26,197 | +$328 | 0.00 pp |
| Add | Contango Silver & Gold Inc. | +58,961 | +$1M | 0.00 pp |
| Add | Core Natural Resources Inc. | +10,094 | +$1M | 0.00 pp |
| Add | CPAY · Corpay Inc. | +1,810 | +$390 | 0.00 pp |
| Add | Corsair Gaming Inc. | +951,392 | +$5M | 0.00 pp |
| Add | Coursera Inc. | +135,194 | +$455 | 0.00 pp |
| Add | Cricut Inc. | +245,254 | +$90 | 0.00 pp |
| Add | Cronos Group Inc. | +758,789 | +$1M | 0.00 pp |
| Add | CCI · Crown Castle Inc. | +6,005 | +$454 | 0.00 pp |
| Add | Artivion Inc. | +1,370 | +$4 | 0.00 pp |
| Add | Curbline Pptys Corp. | +163,574 | +$4M | 0.00 pp |
| Add | Dmc Global Inc. | +44,467 | +$126 | 0.00 pp |
| Add | Darling Ingredients Inc. | +28,772 | +$2M | 0.00 pp |
| Add | DDOG · Datadog Inc. | +17,085 | +$1M | 0.00 pp |
| Add | Dave & Busters Entmt Inc. | +60,059 | −$286 | 0.00 pp |
| Add | DELL · Dell Technologies Inc. | +3,455 | +$727 | 0.00 pp |
| Add | Descartes Sys Group Inc. | +188,826 | +$627 | 0.00 pp |
| Add | Design Therapeutics Inc. | +31,376 | +$887 | 0.00 pp |
| Add | Digimarc Corp. New | +29,768 | −$352 | 0.00 pp |
| Add | Dime Cmnty Bancshares Inc. | +29,594 | +$1M | 0.00 pp |
| Add | Dimensional ETF Trust | +20,584 | +$551 | 0.00 pp |
| Add | Dimensional ETF Trust | +866 | +$33 | 0.00 pp |
| Add | Dr Reddys Labs Ltd | +96,927 | +$1M | 0.00 pp |
| Add | Dollar Gen Corp. | +67,226 | +$7M | 0.00 pp |
| Add | Dorman Prods Inc. | +42,503 | +$3M | 0.00 pp |
| Add | Douglas Emmett Inc. | +38,127 | +$334 | 0.00 pp |
| Add | DOV · Dover Corp. | +4,381 | +$1M | 0.00 pp |
| Add | DUK · Duke Energy Corp. New | +4,633 | +$771 | 0.00 pp |
| Add | DY · Dycom Inds Inc. | +13,811 | +$5M | 0.00 pp |
| Add | El Pollo Loco Hldgs Inc. | +55,762 | +$1M | 0.00 pp |
| Add | Ecovyst Inc. | +393,637 | +$5M | 0.00 pp |
| Add | Editas Medicine Inc. | +834,303 | +$3M | 0.00 pp |
| Add | Ehealth Inc. | +164,919 | −$796 | 0.00 pp |
| Add | 8X8 Inc. New | +1,109,870 | +$2M | 0.00 pp |
| Add | ELAN · Elanco Animal Health Inc. | +28,050 | +$823 | 0.00 pp |
| Add | Ellington Financial Inc. | +398,970 | +$4M | 0.00 pp |
| Add | Emergent Biosolutions Inc. | +280,695 | −$606 | 0.00 pp |
| Add | Enact Hldgs Inc. | +59,758 | +$2M | 0.00 pp |
| Add | Encore Energy Corp. | +35,799 | −$160 | 0.00 pp |
| Add | Enerpac Tool Group Corp. | +162,000 | +$5M | 0.00 pp |
| Add | Enpro Inc. | +12,207 | +$3M | 0.00 pp |
| Add | Entrada Therapeutics Inc. | +12,169 | +$310 | 0.00 pp |
| Add | Eos Energy Enterprises Inc. | +120,146 | +$419 | 0.00 pp |
| Add | Equity Bancshares Inc. | +18,264 | +$808 | 0.00 pp |
| Add | Ero Copper Corp. | +46,752 | +$1M | 0.00 pp |
| Add | Everspin Technologies Inc. | +63,405 | +$339 | 0.00 pp |
| Add | Evolv Technologies Hldngs In | +205,893 | −$400 | 0.00 pp |
| Add | Exagen Inc. | +2,990 | −$88 | 0.00 pp |
| Add | Excelerate Energy Inc. | +206,587 | +$8M | 0.00 pp |
| Add | F&G Annuities & Life Inc. | +38,365 | +$752 | 0.00 pp |
| Add | EXPE · Expedia Group Inc. | +20,104 | +$4M | 0.00 pp |
| Add | Ezcorp Inc. | +50,640 | +$5M | 0.00 pp |
| Add | Flywire Corporation | +171,635 | +$94 | 0.00 pp |
| Add | Fb Finl Corp. | +26,135 | +$1M | 0.00 pp |
| Add | KKR · Fs Kkr Cap Corp. | +1,010,822 | +$5M | 0.00 pp |
| Add | FDS · Factset Resh Sys Inc. | +15,616 | +$3M | 0.00 pp |
| Add | Farmers National Banc Corp. | +91,617 | +$1M | 0.00 pp |
| Add | Farmland Partners Inc. | +241,389 | +$3M | 0.00 pp |
| Add | Fb Bancorp Inc. | +12,542 | +$194 | 0.00 pp |
| Add | Fermi Inc. | +76,766 | −$1M | 0.00 pp |
| Add | GBTC · Fidelity Wise Origin Bitcoin | +50,992 | −$190 | 0.00 pp |
| Add | FIS · Fidelity Natl Information Sv | +375,444 | −$11M | 0.00 pp |
| Add | Fidus Invt Corp. | +50,295 | +$829 | 0.00 pp |
| Add | FOA · Finance Of America Compan | +10,115 | +$36 | 0.00 pp |
| Add | First Bancorp Corporation | +111,122 | +$3M | 0.00 pp |
| Add | FSLR · First Solar Inc. | +17,592 | +$810 | 0.00 pp |
| Add | First Tr Exchange-Traded Fd | +6,217 | +$272 | 0.00 pp |
| Add | First Tr Exchange-Traded Fd | +8,356 | +$152 | 0.00 pp |
| Add | Five Star Bancorp | +5,403 | +$225 | 0.00 pp |
| Add | Franklin Resources Inc. | +9,567 | +$215 | 0.00 pp |
| Add | Freightcar Amer Inc. | +20,601 | −$57 | 0.00 pp |
| Add | Freshworks Inc. | +1,015,302 | −$8M | 0.00 pp |
| Add | Futu Hldgs Ltd | +262 | −$3 | 0.00 pp |
| Add | Gatx Corp. | +21,221 | +$4M | 0.00 pp |
| Add | Geo Group Inc. | +42,708 | +$756 | 0.00 pp |
| Add | Gentherm Inc. | +27,804 | +$45 | 0.00 pp |
| Add | GABC · German Amern Bancorp Inc. | +15,239 | +$651 | 0.00 pp |
| Add | Global X Fds | +21,033 | +$436 | 0.00 pp |
| Add | Global X Fds | +1,943 | +$117 | 0.00 pp |
| Add | Global X Fds | +50,431 | +$2M | 0.00 pp |
| Add | Gogo Inc. | +45,479 | −$281 | 0.00 pp |
| Add | Gold Royalty Corp. | +291,982 | −$644 | 0.00 pp |
| Add | Goodrx Hldgs Inc. | +80,381 | −$16 | 0.00 pp |
| Add | Gossamer Bio Inc. | +190,722 | −$488 | 0.00 pp |
| Add | GGG · Graco Inc. | +13,628 | +$1M | 0.00 pp |
| Add | Grail Inc. | +41,326 | +$770 | 0.00 pp |
| Add | Gran Tierra Energy Inc. | +628,185 | +$8M | 0.00 pp |
| Add | Great Southn Bancorp Inc. | +9,474 | +$608 | 0.00 pp |
| Add | Grid Dynamics Hldgs Inc. | +858,275 | +$4M | 0.00 pp |
| Add | AIG · American Healthcare Reit Inc. | +37,093 | +$2M | 0.00 pp |
| Add | Peakstone Realty Trust | +46,167 | +$1M | 0.00 pp |
| Add | Grocery Outlet Hldg Corp. | +178,910 | +$801 | 0.00 pp |
| Add | HCA · Hca Healthcare Inc. | +4,816 | +$3M | 0.00 pp |
| Add | Haemonetics Corp. Mass | +59,173 | +$207 | 0.00 pp |
| Add | Hagerty Inc. | +6,174 | −$169 | 0.00 pp |
| Add | Haverty Furniture Cos Inc. | +11,809 | +$116 | 0.00 pp |
| Add | Hawaiian Elec Inds Inc. Mtn B | +81,434 | +$1M | 0.00 pp |
| Add | Healthstream Inc. | +3,730 | +$54 | 0.00 pp |
| Add | Hello Group Inc. | +382,793 | +$472 | 0.00 pp |
| Add | HSY · Hershey Co. | +33,811 | +$7M | 0.00 pp |
| Add | Hexcel Corp. New | +77,771 | +$7M | 0.00 pp |
| Add | Highpeak Energy Inc. | +561,281 | +$4M | 0.00 pp |
| Add | Hillman Solutions Corp. | +166,033 | +$1M | 0.00 pp |
| Add | Hims & Hers Health Inc. | +433,561 | +$7M | 0.00 pp |
| Add | Hinge Health Inc. | +11,892 | +$258 | 0.00 pp |
| Add | Hingham Instn Svgs Mass | +6,176 | +$2M | 0.00 pp |
| Add | Hive Digital Technologies Lt | +249,903 | +$404 | 0.00 pp |
| Add | Holley Inc. | +664,815 | +$1M | 0.00 pp |
| Add | Home Bancshares Inc. | +135,480 | +$4M | 0.00 pp |
| Add | Hometrust Bancshares Inc. | +3,311 | +$139 | 0.00 pp |
| Add | Hovnanian Enterprises Inc. | +15,862 | +$3M | 0.00 pp |
| Add | HUBS · Hubspot Inc. | +18,366 | −$484 | 0.00 pp |
| Add | Hudson Pacific Properties In | +531,150 | −$2M | 0.00 pp |
| Add | HUN · Huntsman Corp. | +124,001 | +$2M | 0.00 pp |
| Add | Huya Inc. | +75,615 | +$290 | 0.00 pp |
| Add | Hyliion Holdings Corp. | +432,256 | +$677 | 0.00 pp |
| Add | Irhythm Holdings Inc. | +193,597 | +$1M | 0.00 pp |
| Add | IDA · Idacorp Inc. | +27,195 | +$4M | 0.00 pp |
| Add | ILMN · Illumina Inc. | +24,156 | +$3M | 0.00 pp |
| Add | Immunocore Hldgs PLC | +151,251 | +$4M | 0.00 pp |
| Add | Inseego Corp. | +60,589 | +$694 | 0.00 pp |
| Add | Integer Hldgs Corp. | +49,537 | +$5M | 0.00 pp |
| Add | Intrepid Potash Inc. | +37,954 | +$4M | 0.00 pp |
| Add | Inventrust Pptys Corp. | +85,473 | +$3M | 0.00 pp |
| Add | IVZ · Invesco Exchange Traded Fd T | +15,298 | +$1M | 0.00 pp |
| Add | IVZ · Invesco Exch Traded Fd Tr Ii | +20,227 | +$303 | 0.00 pp |
| Add | IONS · Ionis Pharmaceuticals Inc. | +96,796 | +$6M | 0.00 pp |
| Add | Iridium Communications Inc. | +17,910 | +$1M | 0.00 pp |
| Add | Ishares Inc. | +77,561 | +$3M | 0.00 pp |
| Add | Ishares Inc. | +26,025 | +$2M | 0.00 pp |
| Add | Ishares Tr | +25,324 | +$2M | 0.00 pp |
| Add | Ishares Tr | +1,216 | +$103 | 0.00 pp |
| Add | Ishares Tr | +866 | +$68 | 0.00 pp |
| Add | Ishares Tr | +300 | +$23 | 0.00 pp |
| Add | Ishares Tr | +65,765 | +$2M | 0.00 pp |
| Add | Ishares Tr | +2,703 | +$84 | 0.00 pp |
| Add | Ishares Tr | +4,965 | +$234 | 0.00 pp |
| Add | Itron Inc. | +2,050 | +$70 | 0.00 pp |
| Add | Ivanhoe Electric Inc. | +491,717 | +$4M | 0.00 pp |
| Add | J & J Snack Foods Corp. | +78,065 | +$5M | 0.00 pp |
| Add | Dakota Gold Corp. | +22,008 | +$80 | 0.00 pp |
| Add | J · Jacobs Solutions Inc. | +5,491 | +$662 | 0.00 pp |
| Add | Jakks Pac Inc. | +9,905 | +$305 | 0.00 pp |
| Add | Janux Therapeutics Inc. | +65,688 | +$916 | 0.00 pp |
| Add | Janus International Group In | +381,737 | +$2M | 0.00 pp |
| Add | JD · Jd.com Inc. | +58,669 | +$3M | 0.00 pp |
| Add | JLL · Jones Lang Lasalle Inc. | +22,338 | +$5M | 0.00 pp |
| Add | Openlane Inc. | +149,747 | +$4M | 0.00 pp |
| Add | Kaiser Aluminium Corporation | +32,983 | +$4M | 0.00 pp |
| Add | Kemper Corp. | +365,033 | −$12M | 0.00 pp |
| Add | KDP · Keurig Dr Pepper Inc. | +18,561 | +$420 | 0.00 pp |
| Add | Kimball Electronics Inc. | +56,770 | +$924 | 0.00 pp |
| Add | Kindercare Learning Companie | +416,176 | +$311 | 0.00 pp |
| Add | Lg Display Co. Ltd | +824,534 | +$3M | 0.00 pp |
| Add | Kyverna Therapeutics Inc. | +203,069 | +$1M | 0.00 pp |
| Add | LHX · L3harris Technologies Inc. | +5,536 | +$3M | 0.00 pp |
| Add | Ladder Cap Corp. | +38,119 | +$356 | 0.00 pp |
| Add | Lakeland Finl Corp. | +28,685 | +$2M | 0.00 pp |
| Add | Larimar Therapeutics Inc. | +138,225 | +$924 | 0.00 pp |
| Add | Latham Group Inc. | +266,015 | +$1M | 0.00 pp |
| Add | EL · Lauder Estee Cos Inc. | +97,455 | +$5M | 0.00 pp |
| Add | Laureate Ed Inc. | +51,573 | +$2M | 0.00 pp |
| Add | Distribution Solutions Grp I | +17,491 | +$410 | 0.00 pp |
| Add | Legg Mason ETF Invt | +9,136 | +$427 | 0.00 pp |
| Add | Lemaitre Vascular Inc. | +40,826 | +$6M | 0.00 pp |
| Add | LEN · Lennar Corp. | +52,364 | −$11M | 0.00 pp |
| Add | LEN.B · Lennar Corp. | +1,565 | +$55 | 0.00 pp |
| Add | Levi Strauss & Co. New | +72,090 | −$2M | 0.00 pp |
| Add | Liberty Media Corp. Del | +25,221 | +$1M | 0.00 pp |
| Add | Lifestance Health Group Inc. | +505,200 | +$3M | 0.00 pp |
| Add | Lindblad Expeditions Hldgs I | +250,511 | +$5M | 0.00 pp |
| Add | Liquidity Svcs Inc. | +23,267 | +$746 | 0.00 pp |
| Add | Liveramp Hldgs Inc. | +12,665 | +$146 | 0.00 pp |
| Add | LPX · Louisiana Pac Corp. | +29,845 | +$1M | 0.00 pp |
| Add | Lovesac Company | +49,793 | +$739 | 0.00 pp |
| Add | LULU · Lululemon Athletica Inc. | +51,281 | −$2M | 0.00 pp |
| Add | M/I Homes Inc. | +59,866 | +$7M | 0.00 pp |
| Add | Msa Safety Inc. | +17,982 | +$3M | 0.00 pp |
| Add | Macrogenics Inc. | +301,777 | +$2M | 0.00 pp |
| Add | MGA · Magnachip Semiconductor Corp. | +21,657 | +$95 | 0.00 pp |
| Add | Magnera Corp. | +90,522 | −$4M | 0.00 pp |
| Add | Manpowergroup Inc. Wis | +100,223 | +$3M | 0.00 pp |
| Add | MPC · Marathon Pete Corp. | +30,624 | +$8M | 0.00 pp |
| Add | MBC · Masterbrand Inc. | +121,304 | +$734 | 0.00 pp |
| Add | Matador Res Co. | +18,000 | +$2M | 0.00 pp |
| Add | Maximus Inc. | +29,560 | −$980 | 0.00 pp |
| Add | Maze Therapeutics Inc. | +11,942 | −$34 | 0.00 pp |
| Add | Medical Properties Trust Inc. | +30,408 | +$121 | 0.00 pp |
| Add | Melco Resorts And Entmnt Ltd | +1,694,222 | +$5M | 0.00 pp |
| Add | MTH · Meritage Homes Corp. | +117,076 | +$7M | 0.00 pp |
| Add | Pathward Financial Inc. | +20,143 | +$4M | 0.00 pp |
| Add | META · Metalla Rty & Streaming Ltd | +62,084 | +$199 | 0.00 pp |
| Add | MET · Metlife Inc. | +35,558 | +$2M | 0.00 pp |
| Add | Microvast Holdings Inc. | +36,302 | +$27 | 0.00 pp |
| Add | MAA · Mid-Amer Apt Cmntys Inc. | +26,709 | +$3M | 0.00 pp |
| Add | Middlesex Wtr Co. | +6,144 | +$353 | 0.00 pp |
| Add | N-Able Inc. | +44,229 | −$1M | 0.00 pp |
| Add | Natural Gas Svcs Group Inc. | +25,463 | +$1M | 0.00 pp |
| Add | Nb Bancorp Inc. | +24,619 | +$576 | 0.00 pp |
| Add | Net Power Inc. | +157,716 | +$190 | 0.00 pp |
| Add | New Found Gold Corp. | +870,500 | +$302 | 0.00 pp |
| Add | New Jersey Res Corp. | +13,666 | +$872 | 0.00 pp |
| Add | New Mtn Fin Corp. | +228,935 | +$2M | 0.00 pp |
| Add | Rithm Capital Corp. | +642,134 | +$3M | 0.00 pp |
| Add | NEXT · Nextdecade Corp. | +53,492 | +$805 | 0.00 pp |
| Add | Nextdoor Holdings Inc. | +586,849 | −$847 | 0.00 pp |
| Add | Nicolet Bankshares Inc. | +29,876 | +$6M | 0.00 pp |
| Add | Niocorp Devs Ltd | +93,294 | +$304 | 0.00 pp |
| Add | NI · Nisource Inc. | +82,699 | +$4M | 0.00 pp |
| Add | Nkarta Inc. | +173,563 | +$414 | 0.00 pp |
| Add | Northfield Bancorp Inc. Del | +23,685 | +$720 | 0.00 pp |
| Add | Nwpx Infrastructure Inc. | +36,772 | +$4M | 0.00 pp |
| Add | NUE · Nucor Corp. | +4,326 | +$768 | 0.00 pp |
| Add | Nutanix Inc. | +19,754 | +$643 | 0.00 pp |
| Add | NTR · Nutrien Ltd | +12,828 | +$2M | 0.00 pp |
| Add | Ofg Bancorp | +49,655 | +$2M | 0.00 pp |
| Add | Obsidian Energy Ltd | +169,200 | +$4M | 0.00 pp |
| Add | Onity Group Inc. | +11,090 | +$347 | 0.00 pp |
| Add | Olema Pharmaceuticals Inc. | +29,276 | +$336 | 0.00 pp |
| Add | Optimizerx Corp. | +30,056 | −$486 | 0.00 pp |
| Add | Organogenesis Hldgs Inc. | +309,495 | −$5M | 0.00 pp |
| Add | Oric Pharmaceuticals Inc. | +28,368 | +$431 | 0.00 pp |
| Add | Blue Owl Capital Corporation | +564,595 | +$6M | 0.00 pp |
| Add | Posco Holdings Inc. | +18,295 | +$1M | 0.00 pp |
| Add | Papa Johns Intl Inc. | +21,825 | +$124 | 0.00 pp |
| Add | Par Technology Corp. | +505,707 | +$6M | 0.00 pp |
| Add | Par Pac Holdings Inc. | +24,310 | +$5M | 0.00 pp |
| Add | Parsons Corp. Del | +16,028 | +$558 | 0.00 pp |
| Add | Patrick Inds Inc. | +17,432 | +$2M | 0.00 pp |
| Add | Patterson-Uti Energy Inc. | +240,520 | +$3M | 0.00 pp |
| Add | Paymentus Holdings Inc. | +51,498 | +$1M | 0.00 pp |
| Add | Pearson PLC | +515,352 | +$6M | 0.00 pp |
| Add | Pebblebrook Hotel Tr | +282,904 | +$4M | 0.00 pp |
| Add | Penguin Solutions Inc. | +118,543 | +$2M | 0.00 pp |
| Add | Permian Resources Corp. | +170,125 | +$4M | 0.00 pp |
| Add | Perpetua Resources Corp. | +224,550 | +$6M | 0.00 pp |
| Add | Petco Health & Wellness Co. I | +78,944 | +$201 | 0.00 pp |
| Add | PSX · Phillips 66 | +25,259 | +$5M | 0.00 pp |
| Add | Piedmont Realty Trust Inc. | +130,881 | +$823 | 0.00 pp |
| Add | PII · Polaris Inc. | +4,286 | +$200 | 0.00 pp |
| Add | Pony Ai Inc. | +17,883 | −$107 | 0.00 pp |
| Add | Porch Group Inc. | +1,592,511 | +$6M | 0.00 pp |
| Add | Portland Gen Elec Co. | +135,887 | +$8M | 0.00 pp |
| Add | Postal Realty Trust Inc. | +3,785 | +$221 | 0.00 pp |
| Add | Precision Drilling Corp. | +11,478 | +$4M | 0.00 pp |
| Add | Preferred Bk Los Angeles Ca | +5,690 | +$459 | 0.00 pp |
| Add | Primeenergy Resources Corp. | +28,800 | +$7M | 0.00 pp |
| Add | Privia Health Group Inc. | +125,056 | +$2M | 0.00 pp |
| Add | Profrac Hldg Corp. | +149,978 | +$3M | 0.00 pp |
| Add | Prosperity Bancshares Inc. | +111,765 | +$7M | 0.00 pp |
| Add | Proto Labs Inc. | +12,783 | +$2M | 0.00 pp |
| Add | PRU · Prudential Finl Inc. | +75,250 | +$5M | 0.00 pp |
| Add | Qcr Hldgs Inc. | +16,003 | +$1M | 0.00 pp |
| Add | Qualys Inc. | +60,962 | +$2M | 0.00 pp |
| Add | Quantum Computing Inc. | +581,390 | +$4M | 0.00 pp |
| Add | Quantumscape Corp. | +7,265,978 | −$4M | 0.00 pp |
| Add | Quicklogic Corp. | +59,478 | +$656 | 0.00 pp |
| Add | Radiant Logistics Inc. | +130,608 | +$1M | 0.00 pp |
| Add | Ranger Energy Svcs Inc. | +66,392 | +$1M | 0.00 pp |
| Add | RJF · Raymond James Finl Inc. | +38,705 | +$4M | 0.00 pp |
| Add | Regenxbio Inc. | +217,613 | +$1M | 0.00 pp |
| Add | RF · Regions Financial Corp. New | +212,884 | +$5M | 0.00 pp |
| Add | RVMD · Revolution Medicines Inc. | +125,450 | +$1M | 0.00 pp |
| Add | Rezolute Inc. | +1,516,590 | +$5M | 0.00 pp |
| Add | Ribbon Communications Inc. | +558,631 | +$440 | 0.00 pp |
| Add | Rigel Pharmaceuticals Inc. | +21,362 | −$6M | 0.00 pp |
| Add | Riley Exploration Permian In | +83,123 | +$3M | 0.00 pp |
| Add | RIO · Rio Tinto PLC | +38,983 | +$4M | 0.00 pp |
| Add | Ryder Sys Inc. | +14,332 | +$3M | 0.00 pp |
| Add | Ryerson Hldg Corp. | +309,887 | +$7M | 0.00 pp |
| Add | SE · Seacor Marine Hldgs Inc. | +4,130 | +$93 | 0.00 pp |
| Add | Spdr Series Trust | +230 | −$25 | 0.00 pp |
| Add | Spdr Series Trust | +1,260 | +$141 | 0.00 pp |
| Add | Sabra Health Care Reit Inc. | +275,680 | +$5M | 0.00 pp |
| Add | JOE · St Joe Co. | +10,365 | +$687 | 0.00 pp |
| Add | Sally Beauty Hldgs Inc. | +440,645 | +$5M | 0.00 pp |
| Add | Samsara Inc. | +163,730 | +$5M | 0.00 pp |
| Add | Sanara Medtech Inc. | +2,020 | −$54 | 0.00 pp |
| Add | Sanfilippo John B & Son Inc. | +3,692 | +$444 | 0.00 pp |
| Add | Savara Inc. | +442,512 | +$1M | 0.00 pp |
| Add | Scholar Rock Hldg Corp. | +709 | +$106 | 0.00 pp |
| Add | Schwab Strategic Tr | +76,618 | +$2M | 0.00 pp |
| Add | Mativ Holdings Inc. | +131,868 | −$3M | 0.00 pp |
| Add | SE · Sea Ltd | +117,161 | −$5M | 0.00 pp |
| Add | Genedx Holdings Corp. | +3,300 | −$815 | 0.00 pp |
| Add | Servicetitan Inc. | +1,392 | −$618 | 0.00 pp |
| Add | Servisfirst Bancshares Inc. | +81,251 | +$6M | 0.00 pp |
| Add | Sight Sciences Inc. | +78,512 | −$673 | 0.00 pp |
| Add | Silgan Hldgs Inc. | +56,987 | +$2M | 0.00 pp |
| Add | SPG · Simon Ppty Group Inc. New | +4,193 | +$843 | 0.00 pp |
| Add | Skywater Technology Inc. | +100,818 | +$6M | 0.00 pp |
| Add | Smith Douglas Homes Corp. | +45,176 | +$446 | 0.00 pp |
| Add | Slr Investment Corp. | +69,901 | +$983 | 0.00 pp |
| Add | Soleno Therapeutics Inc. | +24,480 | +$746 | 0.00 pp |
| Add | Sonoco Prods Co. | +3,807 | +$494 | 0.00 pp |
| Add | Sonos Inc. | +106,819 | −$988 | 0.00 pp |
| Add | South Plains Financial Inc. | +1,269 | +$102 | 0.00 pp |
| Add | Spire Inc. | +77,472 | +$7M | 0.00 pp |
| Add | Spok Hldgs Inc. | +18,823 | +$43 | 0.00 pp |
| Add | Sprott Fds Tr | +70,686 | +$2M | 0.00 pp |
| Add | Sprinklr Inc. | +12,114 | −$19 | 0.00 pp |
| Add | SFM · Sprout Social Inc. | +31,113 | −$223 | 0.00 pp |
| Add | Staar Surgical Co. | +10,209 | +$113 | 0.00 pp |
| Add | Stag Industrial Inc. | +4,081 | +$141 | 0.00 pp |
| Add | Standard Lithium Ltd | +513,045 | +$875 | 0.00 pp |
| Add | Stantec Inc. | +20,900 | −$449 | 0.00 pp |
| Add | SYBT · Stock Yds Bancorp Inc. | +8,700 | +$628 | 0.00 pp |
| Add | Stonex Group Inc. | +31,013 | +$2M | 0.00 pp |
| Add | Strategic Ed Inc. | +91,341 | +$8M | 0.00 pp |
| Add | Summit Hotel Pptys | +308,412 | +$1M | 0.00 pp |
| Add | Suncoke Energy Inc. | +58,136 | −$39 | 0.00 pp |
| Add | SUN · Sunococorp LLC | +69,232 | +$7M | 0.00 pp |
| Add | Tss Inc. Del | +111,677 | +$2M | 0.00 pp |
| Add | Tanger Inc. | +100,334 | +$3M | 0.00 pp |
| Add | Taylor Morrison Home Corp. | +46,648 | +$2M | 0.00 pp |
| Add | Taysha Gene Therapies Inc. | +413,666 | −$2M | 0.00 pp |
| Add | TRP · Tc Energy Corp. | +89,887 | +$7M | 0.00 pp |
| Add | Tejon Ranch Co. | +6,518 | +$262 | 0.00 pp |
| Add | Teladoc Health Inc. | +139,879 | −$77 | 0.00 pp |
| Add | Telecom Argentina SA | +117,638 | +$1M | 0.00 pp |
| Add | Telos Corp. Md | +414,656 | +$248 | 0.00 pp |
| Add | Terrestrial Energy Inc. | +135,231 | +$699 | 0.00 pp |
| Add | Texas Cap Bancshares Inc. | +36,870 | +$5M | 0.00 pp |
| Add | DDD · 3D Sys Corp. Del | +671,099 | +$2M | 0.00 pp |
| Add | Thryv Hldgs Inc. | +478,397 | +$363 | 0.00 pp |
| Add | TLRY · Tilray Brands Inc. | +99,311 | +$286 | 0.00 pp |
| Add | Tiptree Inc. | +46,422 | +$597 | 0.00 pp |
| Add | Transalta Corp. | +49,662 | +$762 | 0.00 pp |
| Add | TRU · Transunion | +4,820 | +$294 | 0.00 pp |
| Add | Treace Med Concepts Inc. | +211,139 | −$417 | 0.00 pp |
| Add | Trevi Therapeutics Inc. | +40,032 | +$394 | 0.00 pp |
| Add | Trimas Corp. | +134,192 | +$5M | 0.00 pp |
| Add | Trinet Group Inc. | +104,742 | −$3M | 0.00 pp |
| Add | TFPM · Triple Flag Precious Metal | +20,500 | +$745 | 0.00 pp |
| Add | Tscan Therapeutics Inc. | +250,160 | +$253 | 0.00 pp |
| Add | Tucows Inc. | +2,149 | −$146 | 0.00 pp |
| Add | Twist Bioscience Corp. | +19,063 | +$1M | 0.00 pp |
| Add | WST · United Bankshares Inc. West V | +13,010 | +$571 | 0.00 pp |
| Add | Array Digital Infrastructure | +84,419 | +$3M | 0.00 pp |
| Add | Universal Ins Hldgs Inc. | +23,277 | +$807 | 0.00 pp |
| Add | Upstream Bio Inc. | +793,389 | +$7M | 0.00 pp |
| Add | Upwork Inc. | +72,606 | +$544 | 0.00 pp |
| Add | Utz Brands Inc. | +943,239 | +$7M | 0.00 pp |
| Add | Uwm Holdings Corporation | +1,897,062 | +$6M | 0.00 pp |
| Add | Vail Resorts Inc. | +41,089 | +$5M | 0.00 pp |
| Add | Valmont Inds Inc. | +1,979 | +$741 | 0.00 pp |
| Add | Vaneck ETF Trust | +200 | −$21 | 0.00 pp |
| Add | Velocity Finl Inc. | +72,827 | +$1M | 0.00 pp |
| Add | VTR · Ventas Inc. | +43,281 | +$5M | 0.00 pp |
| Add | Vericel Corp. | +15,327 | −$583 | 0.00 pp |
| Add | Verra Mobility Corp. | +485,459 | −$11M | 0.00 pp |
| Add | Vir Biotechnology Inc. | +767,893 | +$7M | 0.00 pp |
| Add | Viridian Therapeutics Inc. | +261,823 | −$6M | 0.00 pp |
| Add | Vodafone Group PLC | +117,903 | +$2M | 0.00 pp |
| Add | Vontier Corporation | +60,205 | +$2M | 0.00 pp |
| Add | Voyager Technologies Inc. | +24,623 | +$229 | 0.00 pp |
| Add | VMC · Vulcan Matls Co. | +8,156 | +$2M | 0.00 pp |
| Add | Wpp PLC New | +331,532 | +$4M | 0.00 pp |
| Add | WEC · Wec Energy Group Inc. | +8,800 | +$1M | 0.00 pp |
| Add | Wafd Inc. | +193,949 | +$6M | 0.00 pp |
| Add | WM · Waste Mgmt Inc. Del | +20,981 | +$5M | 0.00 pp |
| Add | Weis Mkts Inc. | +11,223 | +$1M | 0.00 pp |
| Add | WCC · Wesco Intl Inc. | +9,595 | +$3M | 0.00 pp |
| Add | WST · Western Alliance Bancorp | +41,560 | +$2M | 0.00 pp |
| Add | WRK · Westrock Coffee Co. | +11,940 | +$54 | 0.00 pp |
| Add | Wisdomtree Tr | +75,417 | +$3M | 0.00 pp |
| Add | World Accep Corporation | +1,173 | +$61 | 0.00 pp |
| Add | Xenia Hotels & Resorts Inc. | +118,237 | +$2M | 0.00 pp |
| Add | XPO · Xponential Fitness Inc. | +331,109 | −$1M | 0.00 pp |
| Add | Zevia Pbc | +86,761 | −$294 | 0.00 pp |
| Add | Zeta Global Holdings Corp. | +15,372 | +$23 | 0.00 pp |
| Add | Zto Express Cayman Inc. | +60,044 | +$2M | 0.00 pp |
| Add | Zymeworks Inc. | +11,835 | +$8 | 0.00 pp |
| Add | Cmb.tech NV | +163,845 | +$3M | 0.00 pp |
| Add | ALLE · Allegion PLC | +27,603 | +$3M | 0.00 pp |
| Add | Axiom Intelligence Ac Corp. 1 | +230,155 | +$2M | 0.00 pp |
| Add | Berto Acquisition Corp. | +81,447 | +$865 | 0.00 pp |
| Add | Biohaven Ltd | +152,959 | −$6M | 0.00 pp |
| Add | Cal Redwood Acquisition Corp. | +208,804 | +$2M | 0.00 pp |
| Add | Calisa Acquisition Corp. | +100,000 | +$1M | 0.00 pp |
| Add | Burford Capital Limited | +849,381 | +$3M | 0.00 pp |
| Add | Clarivate PLC | +1,704,889 | +$4M | 0.00 pp |
| Add | Consolidated Water Co. Inc. | +14,164 | +$456 | 0.00 pp |
| Add | Cslm Digita Asset Acq Corp. I | +510,370 | +$5M | 0.00 pp |
| Add | DOLE · Dole PLC | +202,562 | +$3M | 0.00 pp |
| Add | Drugs Made In Amer Acq Ii Co. | +390,100 | +$4M | 0.00 pp |
| Add | Digital Asset Acquisition Co. | +750,000 | +$8M | 0.00 pp |
| Add | FN · Fabrinet | +2,331 | +$1M | 0.00 pp |
| Add | Ferroglobe PLC | +53,049 | +$142 | 0.00 pp |
| Add | FLUT · Flutter Entmt PLC | +23,443 | −$9M | 0.00 pp |
| Add | Futurecrest Acquisition Corp. | +105,000 | +$1M | 0.00 pp |
| Add | Geopark Ltd | +222,960 | +$2M | 0.00 pp |
| Add | Gigacloud Technology Inc. | +25,850 | +$4M | 0.00 pp |
| Add | Globalfoundries Inc. | +68,483 | +$3M | 0.00 pp |
| Add | Herbalife Ltd | +43,318 | +$1M | 0.00 pp |
| Add | Ibex Ltd | +42,231 | +$980 | 0.00 pp |
| Add | Insight Digital Partners Ii | +240,195 | +$2M | 0.00 pp |
| Add | BRSL · Brightstar Lottery PLC | +254,861 | +$3M | 0.00 pp |
| Add | K&F Growth Acquisition Corp. | +134,005 | +$2M | 0.00 pp |
| Add | Lakeshore Acquisition Iii Co. | +130,000 | +$1M | 0.00 pp |
| Add | Meiragtx Hldgs PLC | +43,518 | +$648 | 0.00 pp |
| Add | Liberty Global Ltd | +257,568 | +$4M | 0.00 pp |
| Add | Alpha & Omega Semiconductor | +119,000 | +$3M | 0.00 pp |
| Add | NBR · Nabors Industries Ltd | +76,882 | +$8M | 0.00 pp |
| Add | NESR · National Energy Services Reu | +321,513 | +$7M | 0.00 pp |
| Add | NVT · Nvent Elec PLC | +3,965 | +$1M | 0.00 pp |
| Add | 1rt Acquisition Corp. | +19,947 | +$202 | 0.00 pp |
| Add | Otg Acquisition Corp. I | +229,366 | +$2M | 0.00 pp |
| Add | Pagseguro Digital Ltd | +28,647 | +$458 | 0.00 pp |
| Add | Pangaea Logistics Solution L | +25,079 | +$192 | 0.00 pp |
| Add | Paysafe Limited | +283,285 | +$2M | 0.00 pp |
| Add | Procap Acquisition Corp. | +148,425 | +$2M | 0.00 pp |
| Add | Range Cap Acquisition Corp. I | +87,759 | +$890 | 0.00 pp |
| Add | Siddhi Acquisition Corp. | +500,000 | +$5M | 0.00 pp |
| Add | Signet Jewelers Limited | +25,612 | +$2M | 0.00 pp |
| Add | WRK · Smurfit Westrock PLC | +22,587 | +$910 | 0.00 pp |
| Add | Tailwind 2.0 Acquisition Cor | +100,000 | +$1M | 0.00 pp |
| Add | Titan Acquisition Corp. | +165,806 | +$2M | 0.00 pp |
| Add | Liberty Latin America Ltd | +86,671 | +$1M | 0.00 pp |
| Add | Vtex | +195,875 | +$844 | 0.00 pp |
| Add | Viking Acquisition Corp. I | +484,454 | +$5M | 0.00 pp |
| Add | Yorkville Acquisition Corp. | +650,000 | +$7M | 0.00 pp |
| Add | On Hldg AG | +40,997 | +$1M | 0.00 pp |
| Add | Sportradar Group AG | +4,072 | −$137 | 0.00 pp |
| Add | Adecoagro S A | +487,511 | +$8M | 0.00 pp |
| Add | Corporacion Amer Arpts S A | +13,297 | +$292 | 0.00 pp |
| Add | CHKP · Check Point Software Tech Lt | +39,168 | −$6M | 0.00 pp |
| Add | Cognyte Software Ltd | +95,790 | −$233 | 0.00 pp |
| Add | Global E Online Ltd | +71,283 | +$2M | 0.00 pp |
| Add | Kornit Digital Ltd | +127,696 | +$2M | 0.00 pp |
| Add | Riskified Ltd | +173,700 | +$571 | 0.00 pp |
| Add | Similarweb Ltd | +30,176 | −$60 | 0.00 pp |
| Add | Urogen Pharma Ltd | +60,535 | −$4M | 0.00 pp |
| Add | Cnh Indl N V | +489,527 | +$7M | 0.00 pp |
| Add | Pharvaris N V | +60,585 | +$2M | 0.00 pp |
| Add | Uniqure NV | +28,758 | −$530 | 0.00 pp |
| Add | Stevanato Group S P A | +166,875 | +$2M | 0.00 pp |
| Add | Bw Lpg Ltd | +5,447 | +$477 | 0.00 pp |
| Add | Global Ship Lease Inc. | +152,766 | +$6M | 0.00 pp |
| Add | SE · Seanergy Maritime Hldgs Corp. | +49,157 | +$786 | 0.00 pp |
| Reduce | SPY · State Str Spdr S&P 500 ETF T | -4,701,040 | −$3.2B | -1.74 pp |
| Reduce | NVDA · Nvidia Corporation | -8,596,528 | −$1.8B | -0.84 pp |
| Reduce | PLTR · Palantir Technologies Inc. | -5,890,594 | −$1.2B | -0.61 pp |
| Reduce | NFLX · Netflix Inc. | -10,022,935 | −$936M | -0.51 pp |
| Reduce | MSFT · Microsoft Corp. | -699,750 | −$1B | -0.45 pp |
| Reduce | AMD · Advanced Micro Devices Inc. | -3,277,557 | −$743M | -0.37 pp |
| Reduce | MCD · Mcdonalds Corp. | -1,870,421 | −$571M | -0.31 pp |
| Reduce | SCHW · Schwab Charles Corp. | -5,326,261 | −$548M | -0.29 pp |
| Reduce | BKNG · Booking Holdings Inc. | -72,729 | −$557M | -0.27 pp |
| Reduce | ADBE · Adobe Inc. | -1,210,016 | −$463M | -0.25 pp |
| Reduce | FICO · Fair Isaac Corp. | -206,422 | −$468M | -0.25 pp |
| Reduce | ISRG · Intuitive Surgical Inc. | -729,613 | −$474M | -0.25 pp |
| Reduce | MSI · Motorola Solutions Inc. | -1,223,707 | −$464M | -0.25 pp |
| Reduce | BAC · Bank America Corp. | -7,685,982 | −$455M | -0.24 pp |
| Reduce | TTWO · Take-Two Interactive Softwar | -1,589,341 | −$450M | -0.24 pp |
| Reduce | VRSK · Verisk Analytics Inc. | -1,878,558 | −$461M | -0.24 pp |
| Reduce | GEV · Ge Vernova Inc. | -597,065 | −$380M | -0.21 pp |
| Reduce | TXN · Texas Instrs Inc. | -3,203,499 | −$467M | -0.21 pp |
| Reduce | MDB · Mongodb Inc. | -525,992 | −$384M | -0.20 pp |
| Reduce | AMZN · Amazon Com Inc. | -1,335,646 | −$415M | -0.18 pp |
| Reduce | SNDK · Sandisk Corp. | -920,075 | +$248M | +0.18 pp |
| Reduce | DIS · Disney Walt Co. | -2,467,992 | −$325M | -0.17 pp |
| Reduce | FISV · Fiserv Inc. | -4,224,815 | −$351M | -0.17 pp |
| Reduce | TMUS · T-Mobile US Inc. | -1,573,411 | −$313M | -0.16 pp |
| Reduce | DXCM · Dexcom Inc. | -3,910,836 | −$260M | -0.14 pp |
| Reduce | KMB · Kimberly-Clark Corp. | -2,625,742 | −$272M | -0.14 pp |
| Reduce | SPOT · Spotify Technology S A | -408,942 | −$272M | -0.14 pp |
| Reduce | PG · Procter & Gamble Co. | -1,927,627 | −$273M | -0.13 pp |
| Reduce | ALAB · Astera Labs Inc. | -932,819 | −$241M | -0.12 pp |
| Reduce | HPE · Hewlett Packard Enterprise C | -9,246,123 | −$223M | -0.12 pp |
| Reduce | SHEL · Shell PLC | -3,998,134 | −$240M | -0.12 pp |
| Reduce | CARR · Carrier Global Corporation | -3,941,639 | −$203M | -0.11 pp |
| Reduce | RBLX · Roblox Corp. | -1,498,521 | −$232M | -0.11 pp |
| Reduce | Iren Limited | -5,251,064 | −$221M | -0.11 pp |
| Reduce | APP · Applovin Corp. | -159,738 | −$191M | -0.10 pp |
| Reduce | HON · Honeywell Intl Inc. | -1,249,310 | −$208M | -0.10 pp |
| Reduce | THC · Tenet Healthcare Corp. | -929,443 | −$187M | -0.10 pp |
| Reduce | WDC · Western Digital Corp. | -3,013,088 | −$255M | -0.10 pp |
| Reduce | Q · Qnity Electronics Inc. | -2,623,376 | −$182M | -0.09 pp |
| Reduce | QCOM · Qualcomm Inc. | -952,552 | −$163M | -0.09 pp |
| Reduce | RKLB · Rocket Lab Corp. | -2,452,811 | −$194M | -0.09 pp |
| Reduce | ABNB · Airbnb Inc. | -1,173,147 | −$184M | -0.08 pp |
| Reduce | BMO · Bank Montreal Medium | -1,132,318 | −$145M | -0.08 pp |
| Reduce | BE · Bloom Energy Corp. | -4,588,846 | −$194M | -0.08 pp |
| Reduce | Centrus Energy Corp. | -505,493 | −$142M | -0.08 pp |
| Reduce | MMC · Marsh & Mclennan Cos Inc. | -866,461 | −$182M | -0.08 pp |
| Reduce | NEM · Newmont Corp. | -1,677,746 | −$161M | -0.08 pp |
| Reduce | TRGP · Targa Res Corp. | -365,852 | +$93M | +0.08 pp |
| Reduce | ZTS · Zoetis Inc. | -1,139,598 | −$144M | -0.08 pp |
| Reduce | CRDO · Credo Technology Group Holdi | -877,657 | −$160M | -0.08 pp |
| Reduce | Joby Aviation Inc. | -10,367,169 | −$145M | -0.08 pp |
| Reduce | AIG · American Airlines Group Inc. | -6,280,518 | −$142M | -0.07 pp |
| Reduce | Brinker Intl Inc. | -986,579 | −$142M | -0.07 pp |
| Reduce | CMCSA · Comcast Corp. New | -4,449,267 | −$124M | -0.07 pp |
| Reduce | EBAY · Ebay Inc. | -1,483,107 | −$129M | -0.07 pp |
| Reduce | GWW · Ww Grainger Inc. | -152,893 | −$146M | -0.07 pp |
| Reduce | RIVN · Rivian Automotive Inc. | -5,025,329 | −$139M | -0.07 pp |
| Reduce | ROKU · Roku Inc. | -1,092,086 | −$124M | -0.07 pp |
| Reduce | W · Wayfair Inc. | -1,129,541 | −$137M | -0.07 pp |
| Reduce | ETN · Eaton Corp. PLC | -404,921 | −$124M | -0.07 pp |
| Reduce | AER · Aercap Holdings NV | -860,447 | −$128M | -0.07 pp |
| Reduce | Abercrombie & Fitch Co. | -774,213 | −$110M | -0.06 pp |
| Reduce | AIG · American Eagle Outfitters In | -2,854,468 | −$119M | -0.06 pp |
| Reduce | ADI · Analog Devices Inc. | -467,915 | −$121M | -0.06 pp |
| Reduce | Applied Digital Corp. | -4,807,609 | −$121M | -0.06 pp |
| Reduce | GOLD · Barrick Mng Corp. | -2,686,400 | −$136M | -0.06 pp |
| Reduce | CPNG · Coupang Inc. | -4,153,935 | −$122M | -0.06 pp |
| Reduce | HPQ · Hp Inc. | -4,496,809 | −$106M | -0.06 pp |
| Reduce | MRVL · Marvell Technology Inc. | -1,376,664 | −$112M | -0.06 pp |
| Reduce | MELI · Mercadolibre Inc. | -51,466 | −$121M | -0.06 pp |
| Reduce | MRNA · Moderna Inc. | -4,516,227 | −$119M | -0.06 pp |
| Reduce | NRG · Nrg Energy Inc. | -659,020 | −$117M | -0.06 pp |
| Reduce | REGN · Regeneron Pharmaceuticals | -132,745 | −$102M | -0.06 pp |
| Reduce | WULF · Terawulf Inc. | -11,260,217 | −$117M | -0.06 pp |
| Reduce | Amer Sports Inc. | -2,688,079 | −$127M | -0.06 pp |
| Reduce | Grab Holdings Limited | -20,699,811 | −$109M | -0.06 pp |
| Reduce | COR · Cencora Inc. | -263,666 | −$91M | -0.05 pp |
| Reduce | AME · Ametek Inc. | -536,680 | −$102M | -0.05 pp |
| Reduce | CDW · Cdw Corp. | -623,227 | −$92M | -0.05 pp |
| Reduce | CRBG · Corebridge Finl Inc. | -2,793,995 | −$91M | -0.05 pp |
| Reduce | Dutch Bros Inc. | -1,374,449 | −$84M | -0.05 pp |
| Reduce | GDDY · Godaddy Inc. | -235,502 | −$110M | -0.05 pp |
| Reduce | INTU · Intuit | -135,063 | −$94M | -0.05 pp |
| Reduce | JBL · Jabil Inc. | -480,357 | −$99M | -0.05 pp |
| Reduce | ON · On Semiconductor Corp. | -1,626,373 | −$86M | -0.05 pp |
| Reduce | Planet Fitness Master Issuer | -831,051 | −$99M | -0.05 pp |
| Reduce | UTHR · United Therapeutics Corp. Del | -207,865 | −$91M | -0.05 pp |
| Reduce | WSM · Williams Sonoma Inc. | -599,413 | −$104M | -0.05 pp |
| Reduce | CI · The Cigna Group | -248,499 | −$69M | -0.04 pp |
| Reduce | CNC · Centene Corp. Del | -819,489 | −$97M | -0.04 pp |
| Reduce | DKNG · Draftkings Inc. New | -1,749,745 | −$65M | -0.04 pp |
| Reduce | FCX · Freeport Mcmoran Inc. | -3,740,687 | −$117M | -0.04 pp |
| Reduce | GEHC · Ge Healthcare Technologies I | -837,294 | −$74M | -0.04 pp |
| Reduce | Life Time Group Holdings Inc. | -2,672,382 | −$71M | -0.04 pp |
| Reduce | MEDP · Medpace Hldgs Inc. | -95,630 | −$89M | -0.04 pp |
| Reduce | Mosaic Co. | -2,824,883 | −$68M | -0.04 pp |
| Reduce | Murphy USA Inc. | -212,836 | −$82M | -0.04 pp |
| Reduce | Rubrik Inc. | -871,799 | −$68M | -0.04 pp |
| Reduce | CRM · Salesforce Inc. | -133,599 | −$86M | -0.04 pp |
| Reduce | Sunrun Inc. | -2,645,151 | −$84M | -0.04 pp |
| Reduce | Tempus Ai Inc. | -1,095,126 | −$66M | -0.04 pp |
| Reduce | WFC · Wells Fargo & Co. | -653,874 | −$91M | -0.04 pp |
| Reduce | ZS · Zscaler Inc. | -295,934 | −$72M | -0.04 pp |
| Reduce | Adt Inc. Del | -6,207,465 | −$53M | -0.03 pp |
| Reduce | AKAM · Akamai Technologies Inc. | -691,512 | −$59M | -0.03 pp |
| Reduce | ATI · Ati Inc. | -280,012 | +$21M | +0.03 pp |
| Reduce | AMP · Ameriprise Finl Inc. | -92,194 | −$58M | -0.03 pp |
| Reduce | BRK.B · Berkshire Hathaway Inc. Del | -139,411 | −$81M | -0.03 pp |
| Reduce | Boot Barn Hldgs Inc. | -299,616 | −$59M | -0.03 pp |
| Reduce | CF · Cf Industries Hold | -705,566 | −$51M | -0.03 pp |
| Reduce | CSX · Csx Corp. | -1,710,740 | −$61M | -0.03 pp |
| Reduce | Celanese Corp. Del | -1,315,688 | −$51M | -0.03 pp |
| Reduce | CRL · Charles Riv Labs Intl Inc. | -237,645 | −$53M | -0.03 pp |
| Reduce | FANG · Diamondback Energy Inc. | -425,717 | +$16M | +0.03 pp |
| Reduce | DOW · Dow Hldgs Inc. | -600,640 | +$43M | +0.03 pp |
| Reduce | DD · Dupont De Nemours Inc. | -1,672,130 | −$61M | -0.03 pp |
| Reduce | EIX · Edison Intl | -1,172,721 | −$56M | -0.03 pp |
| Reduce | EA · Electronic Arts Inc. | -313,376 | −$64M | -0.03 pp |
| Reduce | FOXA · Fox Corp. | -673,173 | −$51M | -0.03 pp |
| Reduce | DINO · Hf Sinclair Corp. | -1,377,523 | −$60M | -0.03 pp |
| Reduce | HEI · Heico Corp. New | -148,341 | −$51M | -0.03 pp |
| Reduce | Lemonade Inc. | -822,894 | −$61M | -0.03 pp |
| Reduce | CART · Maplebear Inc. | -1,292,951 | −$58M | -0.03 pp |
| Reduce | MSTR · Strategy Inc. | -298,237 | −$46M | -0.03 pp |
| Reduce | Mirum Pharmaceuticals Inc. | -780,672 | −$59M | -0.03 pp |
| Reduce | MOH · Molina Healthcare Inc. | -304,635 | −$56M | -0.03 pp |
| Reduce | NOC · Northrop Grumman Corp. | -169,987 | −$74M | -0.03 pp |
| Reduce | Txnm Energy Inc. | -856,455 | −$51M | -0.03 pp |
| Reduce | PFGC · Performance Food Group Co. | -599,639 | −$57M | -0.03 pp |
| Reduce | Planet Labs Pbc | -1,914,651 | +$28M | +0.03 pp |
| Reduce | RY · Royal Bk Cda | -375,209 | −$64M | -0.03 pp |
| Reduce | Saia Inc. | -182,067 | −$58M | -0.03 pp |
| Reduce | FOUR · Shift4 Pmts Inc. | -315,500 | −$56M | -0.03 pp |
| Reduce | SIRI · Siriusxm Holdings Inc. | -3,204,714 | −$64M | -0.03 pp |
| Reduce | ULTA · Ulta Beauty Inc. | -77,264 | −$59M | -0.03 pp |
| Reduce | URI · United Rentals Inc. | -62,506 | −$51M | -0.03 pp |
| Reduce | ZBRA · Zebra Technologies Corporati | -230,318 | −$65M | -0.03 pp |
| Reduce | CRH · Crh PLC | -393,966 | −$56M | -0.03 pp |
| Reduce | Weatherford Intl PLC | -832,577 | −$62M | -0.03 pp |
| Reduce | TT · Trane Technologies PLC | -148,573 | −$55M | -0.03 pp |
| Reduce | Globant S A | -438,803 | −$56M | -0.03 pp |
| Reduce | RCL · Royal Caribbean Group | -224,986 | −$63M | -0.03 pp |
| Reduce | T · AT&T Inc. | -7,460,575 | −$92M | -0.02 pp |
| Reduce | ALLY · Ally Finl Inc. | -764,462 | −$35M | -0.02 pp |
| Reduce | AMT · American Tower Corp. | -245,831 | −$47M | -0.02 pp |
| Reduce | ELV · Elevance Health Inc. Formerly | -86,004 | −$54M | -0.02 pp |
| Reduce | Appian Corp. | -664,586 | −$29M | -0.02 pp |
| Reduce | ANET · Arista Networks Inc. | -278,730 | −$45M | -0.02 pp |
| Reduce | AVB · Avalonbay Cmntys Inc. | -174,997 | −$32M | -0.02 pp |
| Reduce | BKR · Baker Hughes Company | -823,530 | −$37M | -0.02 pp |
| Reduce | Bank New York Mellon Corp. | -374,673 | −$43M | -0.02 pp |
| Reduce | Bellring Brands Inc. | -712,772 | −$38M | -0.02 pp |
| Reduce | Bhp Billiton Limited | -485,288 | −$29M | -0.02 pp |
| Reduce | BMRN · Biomarin Pharmaceutical Inc. | -721,569 | −$44M | -0.02 pp |
| Reduce | BF.B · Brown Forman Corp. | -1,692,249 | −$44M | -0.02 pp |
| Reduce | CHRW · C H Robinson Worldwide In | -358,659 | −$51M | -0.02 pp |
| Reduce | CRS · Carpenter Technology Corp. | -146,218 | −$34M | -0.02 pp |
| Reduce | COHR · Coherent Corp. | -201,790 | −$31M | -0.02 pp |
| Reduce | CL · Colgate Palmolive Co. | -445,716 | −$32M | -0.02 pp |
| Reduce | DTE · Dte Energy Co. | -294,957 | −$37M | -0.02 pp |
| Reduce | DECK · Deckers Outdoor Corp. | -424,019 | −$48M | -0.02 pp |
| Reduce | DKS · Dicks Sporting Goods Inc. | -161,796 | −$32M | -0.02 pp |
| Reduce | EMN · Eastman Chem Co. | -598,095 | −$33M | -0.02 pp |
| Reduce | ENPH · Enphase Energy Inc. | -1,670,736 | −$40M | -0.02 pp |
| Reduce | ETSY · Etsy Inc. | -569,345 | −$32M | -0.02 pp |
| Reduce | FNV · Franco Nev Corp. | -213,175 | −$43M | -0.02 pp |
| Reduce | Gildan Activewear Inc. | -693,793 | −$43M | -0.02 pp |
| Reduce | Glaukos Corp. | -307,114 | −$36M | -0.02 pp |
| Reduce | GPN · Global Pmts Inc. | -405,739 | −$35M | -0.02 pp |
| Reduce | Infosys Ltd | -2,180,800 | −$41M | -0.02 pp |
| Reduce | IGT · Ingredion Inc. | -293,675 | −$32M | -0.02 pp |
| Reduce | Jumia Technologies AG | -1,044,891 | −$30M | -0.02 pp |
| Reduce | Madrigal Pharmaceuticals Inc. | -58,415 | −$36M | -0.02 pp |
| Reduce | MTZ · Mastec Inc. | -185,527 | −$35M | -0.02 pp |
| Reduce | MCK · Mckesson Corp. | -49,216 | −$38M | -0.02 pp |
| Reduce | Middleby Corp. | -210,470 | −$44M | -0.02 pp |
| Reduce | Neogenomics Inc. | -1,133,345 | −$31M | -0.02 pp |
| Reduce | NTAP · Netapp Inc. | -348,854 | −$38M | -0.02 pp |
| Reduce | NKE · Nike Inc. | -504,437 | −$33M | -0.02 pp |
| Reduce | OVV · Ovintiv Inc. | -920,664 | −$31M | -0.02 pp |
| Reduce | PM · Philip Morris Intl Inc. | -299,423 | −$46M | -0.02 pp |
| Reduce | POOL · Pool Corp. | -181,324 | −$43M | -0.02 pp |
| Reduce | PGR · Progressive Corp. | -101,102 | −$36M | -0.02 pp |
| Reduce | QRVO · Qorvo Inc. | -355,549 | −$41M | -0.02 pp |
| Reduce | Rpm Intl Inc. | -367,601 | −$40M | -0.02 pp |
| Reduce | SNOW · Snowflake Inc. | -158,103 | −$45M | -0.02 pp |
| Reduce | SU · Suncor Energy Inc. New | -952,224 | −$40M | -0.02 pp |
| Reduce | Terns Pharmaceuticals Inc. | -952,838 | −$36M | -0.02 pp |
| Reduce | Thomson Reuters Corp. | -226,957 | −$30M | -0.02 pp |
| Reduce | VICI · Vici Pptys Inc. | -1,549,749 | −$46M | -0.02 pp |
| Reduce | WMT · Walmart Inc. | -713,484 | −$58M | -0.02 pp |
| Reduce | ACGL · Arch Cap Group Ltd | -302,252 | −$29M | -0.02 pp |
| Reduce | Oddity Tech Ltd | -697,700 | −$29M | -0.02 pp |
| Reduce | LYB · Lyondellbasell Industries NV | -880,753 | −$35M | -0.02 pp |
| Reduce | Abm Inds Inc. | -224,714 | −$10M | -0.01 pp |
| Reduce | Asgn Inc. | -339,454 | −$22M | -0.01 pp |
| Reduce | Ark ETF Tr | -402,149 | −$12M | -0.01 pp |
| Reduce | Acadia Healthcare Company In | -973,443 | −$13M | -0.01 pp |
| Reduce | Acadia Pharmaceuticals Inc. | -296,949 | −$11M | -0.01 pp |
| Reduce | Aci Worldwide Inc. | -232,884 | −$13M | -0.01 pp |
| Reduce | Alexandria Real Estate Eq In | -321,342 | −$16M | -0.01 pp |
| Reduce | Algonquin Power & Utilities | -1,946,845 | −$12M | -0.01 pp |
| Reduce | Amicus Therapeutic | -1,060,905 | −$15M | -0.01 pp |
| Reduce | Amneal Pharmaceuticals Inc. | -941,900 | −$12M | -0.01 pp |
| Reduce | Annaly Capital Management In | -688,353 | −$23M | -0.01 pp |
| Reduce | Antero Resources Corp. | -1,464,580 | −$30M | -0.01 pp |
| Reduce | Applied Indl Technologies In | -60,349 | −$15M | -0.01 pp |
| Reduce | Arcutis Biotherapeutics Inc. | -186,865 | −$19M | -0.01 pp |
| Reduce | ARES · Ares Management Corporation | -229,100 | −$20M | -0.01 pp |
| Reduce | Array Technologies Inc. | -2,250,248 | −$21M | -0.01 pp |
| Reduce | Ascendis Pharma A/S | -124,706 | −$27M | -0.01 pp |
| Reduce | ASH · Ashland Inc. | -176,446 | −$11M | -0.01 pp |
| Reduce | AIZ · Assurant Inc. | -71,706 | −$18M | -0.01 pp |
| Reduce | AVY · Avery Dennison Corp. | -75,825 | −$14M | -0.01 pp |
| Reduce | Bjs Whsl Club Hldgs Inc. | -225,945 | −$15M | -0.01 pp |
| Reduce | Bank Ozk Little Rock Ark | -346,567 | −$16M | -0.01 pp |
| Reduce | BBY · Best Buy Inc. | -191,870 | −$13M | -0.01 pp |
| Reduce | Biontech Se | -288,784 | −$29M | -0.01 pp |
| Reduce | SQ · Block H & R Inc. | -217,054 | −$23M | -0.01 pp |
| Reduce | Bright Horizons Fam Sol In D | -122,953 | −$22M | -0.01 pp |
| Reduce | Bruker Corp. | -271,584 | −$13M | -0.01 pp |
| Reduce | B2gold Corp. | -8,002,044 | −$35M | -0.01 pp |
| Reduce | California Res Corp. | -250,130 | −$10M | -0.01 pp |
| Reduce | CPT · Camden Ppty Tr | -150,091 | −$17M | -0.01 pp |
| Reduce | Camping World Hldgs Inc. | -1,277,417 | −$17M | -0.01 pp |
| Reduce | CAH · Cardinal Health Inc. | -124,467 | −$23M | -0.01 pp |
| Reduce | CCL · Carnival Corp. | -335,304 | −$37M | -0.01 pp |
| Reduce | Carters Inc. | -447,298 | −$13M | -0.01 pp |
| Reduce | CVNA · Carvana Co. | -59,423 | −$26M | -0.01 pp |
| Reduce | Clearway Energy Inc. | -504,383 | −$13M | -0.01 pp |
| Reduce | CDE · Coeur Mng Inc. | -982,096 | −$17M | -0.01 pp |
| Reduce | Cohen & Steers Inc. | -182,183 | −$11M | -0.01 pp |
| Reduce | COIN · Coinbase Global Inc. | -82,202 | −$22M | -0.01 pp |
| Reduce | Collegium Pharmaceutical Inc. | -123,176 | −$13M | -0.01 pp |
| Reduce | Columbia Sportswear Co. | -365,497 | −$20M | -0.01 pp |
| Reduce | FIX · Comfort Sys USA Inc. | -16,722 | +$15M | +0.01 pp |
| Reduce | Vistance Networks Inc. | -1,692,146 | −$31M | -0.01 pp |
| Reduce | Compass Diversified | -530,570 | +$7M | +0.01 pp |
| Reduce | Concentrix Corp. | -334,488 | −$16M | -0.01 pp |
| Reduce | CPRT · Copart Inc. | -507,301 | −$21M | -0.01 pp |
| Reduce | Quidelortho Corp. | -282,911 | −$11M | -0.01 pp |
| Reduce | Crane Company | -102,734 | −$19M | -0.01 pp |
| Reduce | CROX · Crocs Inc. | -230,469 | −$21M | -0.01 pp |
| Reduce | Dave Inc. | -59,090 | −$18M | -0.01 pp |
| Reduce | DAL · Delta Air Lines Inc. | -360,852 | −$26M | -0.01 pp |
| Reduce | Dentsply Sirona Inc. | -2,002,025 | −$22M | -0.01 pp |
| Reduce | DEO · Diageo PLC | -132,323 | −$12M | -0.01 pp |
| Reduce | Encore Cap Group Inc. | -44,629 | +$6M | +0.01 pp |
| Reduce | Equinor Asa | -600,803 | −$12M | -0.01 pp |
| Reduce | Erie Indty Co. | -63,876 | −$19M | -0.01 pp |
| Reduce | Esab Corporation | -80,855 | −$12M | -0.01 pp |
| Reduce | Everquote Inc. | -322,959 | −$10M | -0.01 pp |
| Reduce | Fti Consulting Inc. | -106,399 | −$16M | -0.01 pp |
| Reduce | FCNCA · First Ctzns Bancshares Inc. D | -4,849 | −$29M | -0.01 pp |
| Reduce | FIVE · Five Below Inc. | -513,796 | −$40M | -0.01 pp |
| Reduce | Fortrea Hldgs Inc. | -551,696 | −$10M | -0.01 pp |
| Reduce | FOXA · Fox Corp. | -321,368 | −$23M | -0.01 pp |
| Reduce | Fulgent Genetics Inc. | -214,535 | −$11M | -0.01 pp |
| Reduce | GPC · Genuine Parts Co. | -66,713 | −$19M | -0.01 pp |
| Reduce | Goosehead Ins Inc. | -119,645 | −$10M | -0.01 pp |
| Reduce | GPI · Group 1 Automotive Inc. | -38,010 | −$16M | -0.01 pp |
| Reduce | Guardant Health Inc. | -195,582 | −$24M | -0.01 pp |
| Reduce | Hni Corp. | -535,122 | −$26M | -0.01 pp |
| Reduce | HAL · Halliburton Co. | -1,022,380 | −$25M | -0.01 pp |
| Reduce | Iac Inc. | -358,505 | −$14M | -0.01 pp |
| Reduce | Iamgold Corp. | -1,157,941 | −$17M | -0.01 pp |
| Reduce | IEX · Idex Corp. | -61,892 | −$10M | -0.01 pp |
| Reduce | Innodata Inc. | -344,013 | −$22M | -0.01 pp |
| Reduce | Insperity Inc. | -522,102 | −$25M | -0.01 pp |
| Reduce | IVZ · Invesco Exch Traded Fd Tr Ii | -340,851 | −$19M | -0.01 pp |
| Reduce | Ishares Tr | -282,243 | −$17M | -0.01 pp |
| Reduce | Jetblue Airways Corp. | -4,387,805 | −$20M | -0.01 pp |
| Reduce | JNJ · Johnson & Johnson | -118,999 | +$4M | +0.01 pp |
| Reduce | KBR · Kbr Inc. | -338,397 | −$20M | -0.01 pp |
| Reduce | Keros Therapeutics Inc. | -245,865 | −$10M | -0.01 pp |
| Reduce | KEY · Keycorp | -1,039,482 | −$22M | -0.01 pp |
| Reduce | Kirby Corp. | -186,512 | −$17M | -0.01 pp |
| Reduce | KLAC · Klaviyo Inc. | -280,515 | −$10M | -0.01 pp |
| Reduce | KHC · Kraft Heinz Co. | -577,085 | −$15M | -0.01 pp |
| Reduce | Legalzoom Com Inc. | -988,054 | −$11M | -0.01 pp |
| Reduce | Leonardo Drs Inc. | -531,416 | −$13M | -0.01 pp |
| Reduce | Life360 Inc. | -149,820 | −$12M | -0.01 pp |
| Reduce | Liquidia Corporation | -794,317 | −$25M | -0.01 pp |
| Reduce | LAD · Lithia Mtrs Inc. | -73,606 | −$25M | -0.01 pp |
| Reduce | Lyft Inc. | -388,943 | −$15M | -0.01 pp |
| Reduce | Mbx Biosciences Inc. | -382,949 | −$13M | -0.01 pp |
| Reduce | MGM · Mgm Resorts International | -467,230 | −$17M | -0.01 pp |
| Reduce | Manhattan Associates Inc. | -25,566 | −$14M | -0.01 pp |
| Reduce | MFC · Manulife Finl Corp. | -575,372 | −$22M | -0.01 pp |
| Reduce | Matson Inc. | -271,738 | −$26M | -0.01 pp |
| Reduce | Methanex Corp. | -35,551 | +$7M | +0.01 pp |
| Reduce | Mineralys Therapeutics Inc. | -263,478 | −$18M | -0.01 pp |
| Reduce | Mitsubishi Ufj Financial Gro | -1,380,284 | −$22M | -0.01 pp |
| Reduce | Mobileye Global Inc. | -1,173,351 | −$14M | -0.01 pp |
| Reduce | MHK · Mohawk Inds Inc. | -236,611 | −$27M | -0.01 pp |
| Reduce | Moog Inc. | -18,194 | +$9M | +0.01 pp |
| Reduce | Mueller Inds Inc. | -104,521 | −$13M | -0.01 pp |
| Reduce | Nmi Hldgs Inc. | -230,496 | −$11M | -0.01 pp |
| Reduce | NTRA · Natera Inc. | -62,271 | −$29M | -0.01 pp |
| Reduce | Newell Brands Inc. | -3,524,754 | −$14M | -0.01 pp |
| Reduce | NWSA · News Corp. New | -1,040,059 | −$28M | -0.01 pp |
| Reduce | NWSA · News Corp. New | -350,015 | −$10M | -0.01 pp |
| Reduce | NEE · Nextera Energy Inc. | -355,262 | −$27M | -0.01 pp |
| Reduce | Nlight Inc. | -294,732 | −$11M | -0.01 pp |
| Reduce | NOVT · Novanta Inc. | -86,754 | −$10M | -0.01 pp |
| Reduce | NOVT · Novanta Inc. | -230,000 | −$13M | -0.01 pp |
| Reduce | O-I Glass Inc. | -608,538 | −$12M | -0.01 pp |
| Reduce | Ocular Therapeutix Inc. | -935,432 | −$12M | -0.01 pp |
| Reduce | Oil Sts Intl Inc. | -481,836 | +$7M | +0.01 pp |
| Reduce | Omnicell Com | -377,343 | −$23M | -0.01 pp |
| Reduce | Omeros Corp. | -683,831 | −$12M | -0.01 pp |
| Reduce | Ondas Inc. | -1,309,622 | −$13M | -0.01 pp |
| Reduce | Option Care Health Inc. | -282,409 | −$10M | -0.01 pp |
| Reduce | Oscar Health Inc. | -602,077 | −$25M | -0.01 pp |
| Reduce | GLW · Owens Corning New | -168,303 | −$21M | -0.01 pp |
| Reduce | Pjt Partners Inc. | -55,809 | −$12M | -0.01 pp |
| Reduce | PVH · Pvh Corporation | -179,764 | −$11M | -0.01 pp |
| Reduce | PTC · Ptc Therapeutics Inc. | -104,610 | −$21M | -0.01 pp |
| Reduce | PCAR · Paccar Inc. | -185,973 | −$19M | -0.01 pp |
| Reduce | Primoris Svcs Corp. | -280,171 | −$29M | -0.01 pp |
| Reduce | PEG · Public Svc Enterprise Group | -248,702 | −$20M | -0.01 pp |
| Reduce | DGX · Quest Diagnostics Inc. | -181,007 | −$28M | -0.01 pp |
| Reduce | RGA · Reinsurance Group Amer Inc. | -102,160 | −$21M | -0.01 pp |
| Reduce | RS · Reliance Inc. | -85,512 | −$25M | -0.01 pp |
| Reduce | QSR · Restaurant Brands Intl Inc. | -202,360 | −$13M | -0.01 pp |
| Reduce | RVMD · Revolution Medicines Inc. | -591,432 | −$29M | -0.01 pp |
| Reduce | Revolve Group Inc. | -430,580 | −$16M | -0.01 pp |
| Reduce | RGLD · Royal Gold Inc. | -47,239 | −$10M | -0.01 pp |
| Reduce | Spdr Series Trust | -199,986 | −$12M | -0.01 pp |
| Reduce | Ssr Mining In | -1,426,546 | −$20M | -0.01 pp |
| Reduce | Sarepta Therapeutics Inc. | -1,065,404 | −$23M | -0.01 pp |
| Reduce | SLB · Slb Limited | -785,405 | −$24M | -0.01 pp |
| Reduce | Schwab Strategic Tr | -939,503 | −$24M | -0.01 pp |
| Reduce | Simply Good Foods Co. | -1,244,213 | −$27M | -0.01 pp |
| Reduce | SNA · Snap On Inc. | -35,456 | −$12M | -0.01 pp |
| Reduce | SFM · Sprouts Fmrs Mkt Inc. | -215,975 | −$17M | -0.01 pp |
| Reduce | SWK · Stanley Black & Decker Inc. | -301,988 | −$23M | -0.01 pp |
| Reduce | SMCI · Super Micro Computer Inc. | -472,259 | −$16M | -0.01 pp |
| Reduce | TJX · Tjx Cos Inc. New | -293,840 | −$39M | -0.01 pp |
| Reduce | TCOM · Tri Pointe Homes Inc. | -1,000,040 | −$26M | -0.01 pp |
| Reduce | Takeda Pharmaceutical Co. Ltd | -1,691,207 | −$19M | -0.01 pp |
| Reduce | Teleflex Incorporated | -196,120 | −$24M | -0.01 pp |
| Reduce | Tenable Hldgs Inc. | -1,100,875 | −$28M | -0.01 pp |
| Reduce | Teva Pharmaceutical Inds Ltd | -507,038 | −$16M | -0.01 pp |
| Reduce | Texas Roadhouse Inc. | -211,021 | −$36M | -0.01 pp |
| Reduce | Toro Co. | -237,540 | −$18M | -0.01 pp |
| Reduce | TSCO · Tractor Supply Co. | -386,709 | −$20M | -0.01 pp |
| Reduce | Travere Therapeutics Inc. | -258,012 | −$17M | -0.01 pp |
| Reduce | TREX · Trex Inc. | -872,361 | −$29M | -0.01 pp |
| Reduce | Turning Pt Brands Inc. | -80,854 | −$12M | -0.01 pp |
| Reduce | TWLO · Twilio Inc. | -146,325 | −$25M | -0.01 pp |
| Reduce | TYL · Tyler Technologies Inc. | -32,383 | −$17M | -0.01 pp |
| Reduce | USB · US Bancorp | -253,389 | −$14M | -0.01 pp |
| Reduce | Uipath Inc. | -508,278 | −$15M | -0.01 pp |
| Reduce | UNP · Union Pac Corp. | -65,576 | −$15M | -0.01 pp |
| Reduce | UNFI · United Nat Foods Inc. | -182,457 | +$12M | +0.01 pp |
| Reduce | Up Fintech Hldg Ltd | -867,881 | −$10M | -0.01 pp |
| Reduce | Urban Outfitters Inc. | -152,572 | −$14M | -0.01 pp |
| Reduce | Vaxcyte Inc. | -765,735 | −$1M | +0.01 pp |
| Reduce | VLTO · Veralto Corp. | -258,065 | −$28M | -0.01 pp |
| Reduce | VZ · Verizon Communications Inc. | -514,573 | −$21M | -0.01 pp |
| Reduce | VTRS · Viatris Inc. | -2,160,318 | −$23M | -0.01 pp |
| Reduce | Virtu Finl Inc. | -146,611 | +$8M | +0.01 pp |
| Reduce | VST · Vistra Corp. | -160,565 | −$29M | -0.01 pp |
| Reduce | Wingstop Inc. | -35,200 | −$11M | -0.01 pp |
| Reduce | Wisdomtree Inc. | -1,796,382 | −$21M | -0.01 pp |
| Reduce | YUMC · Yum China Hldgs Inc. | -365,186 | −$17M | -0.01 pp |
| Reduce | Credicorp Ltd | -50,010 | −$14M | -0.01 pp |
| Reduce | Establishment Labs Hldgs Inc. | -80,259 | −$12M | -0.01 pp |
| Reduce | JHG · Janus Henderson Group PLC | -273,389 | −$13M | -0.01 pp |
| Reduce | JCI · Johnson Controls Internation | -135,779 | −$15M | -0.01 pp |
| Reduce | LIN · Linde PLC | -126,877 | −$16M | +0.01 pp |
| Reduce | MDT · Medtronic PLC | -96,999 | −$18M | -0.01 pp |
| Reduce | Renaissancere Hldgs Ltd | -61,603 | −$16M | -0.01 pp |
| Reduce | FTI · Technipfmc PLC | -293,767 | −$11M | -0.01 pp |
| Reduce | GRMN · Garmin Ltd | -138,059 | −$22M | -0.01 pp |
| Reduce | Pagaya Technologies Ltd | -543,983 | −$12M | -0.01 pp |
| Reduce | Jbs N.v. | -815,695 | +$11M | +0.01 pp |
| Reduce | Aaon Inc. | -93,293 | −$7M | 0.00 pp |
| Reduce | Acco Brands Corp. | -90,811 | −$785 | 0.00 pp |
| Reduce | Agco Corp. | -23,986 | −$2M | 0.00 pp |
| Reduce | Advanced Flower Cap Inc. | -9,598 | −$30 | 0.00 pp |
| Reduce | Aes Corp. | -209,179 | −$3M | 0.00 pp |
| Reduce | Alps ETF Tr | -4,121 | −$95 | 0.00 pp |
| Reduce | Amc Networks Inc. | -316,531 | −$5M | 0.00 pp |
| Reduce | Amn Healthcare Svcs Inc. | -769,570 | −$10M | 0.00 pp |
| Reduce | Ani Pharmaceuticals Inc. | -40,103 | −$4M | 0.00 pp |
| Reduce | Ark ETF Tr | -1,724 | −$993 | 0.00 pp |
| Reduce | Atn Intl Inc. | -38,917 | +$764 | 0.00 pp |
| Reduce | Ats Corporation | -77,900 | −$2M | 0.00 pp |
| Reduce | Accel Entertainment Inc. | -32,127 | −$473 | 0.00 pp |
| Reduce | Accuray Inc. Del | -839,623 | −$1M | 0.00 pp |
| Reduce | Aclaris Therapeutics Inc. | -1,195,847 | −$3M | 0.00 pp |
| Reduce | Covista Inc. | -21,589 | −$2M | 0.00 pp |
| Reduce | Advance Auto Parts Inc. | -43,140 | −$1M | 0.00 pp |
| Reduce | Advansix Inc. | -36,917 | +$992 | 0.00 pp |
| Reduce | AEM · Agnico Eagle Mines Ltd | -9,713 | −$91 | 0.00 pp |
| Reduce | Agenus Inc. | -94,369 | −$290 | 0.00 pp |
| Reduce | Alamo Group Inc. | -11,510 | −$2M | 0.00 pp |
| Reduce | Alamos Gold Inc. | -142,038 | −$5M | 0.00 pp |
| Reduce | Alarm Com Hldgs Inc. | -41,933 | −$4M | 0.00 pp |
| Reduce | Albany Intl Corp. | -109,791 | −$5M | 0.00 pp |
| Reduce | Aldeyra Therapeutics Inc. | -197,334 | −$6M | 0.00 pp |
| Reduce | Algoma Stl Group Inc. | -252,714 | −$1M | 0.00 pp |
| Reduce | Alignment Healthcare Inc. | -55,058 | −$1M | 0.00 pp |
| Reduce | Bread Financial Holdings Inc. | -53,661 | −$4M | 0.00 pp |
| Reduce | Allied Gold Corp. | -291,456 | −$5M | 0.00 pp |
| Reduce | Allison Transmission Hldgs I | -137,909 | −$10M | 0.00 pp |
| Reduce | AMR · Alpha Metallurgical Resour I | -12,952 | −$2M | 0.00 pp |
| Reduce | Alphatec Hldgs Inc. | -251,591 | −$5M | 0.00 pp |
| Reduce | Altimmune Inc. | -616,582 | −$3M | 0.00 pp |
| Reduce | Optimum Communications Inc. | -935,137 | −$5M | 0.00 pp |
| Reduce | Alto Neuroscience Inc. | -79,452 | −$1M | 0.00 pp |
| Reduce | Amalgamated Financial Corp. | -8,446 | −$19 | 0.00 pp |
| Reduce | Octave Specialty Group Inc. | -31,262 | −$283 | 0.00 pp |
| Reduce | Amerant Bancorp Inc. | -99,505 | −$2M | 0.00 pp |
| Reduce | Dauch Corp. | -196,018 | −$1M | 0.00 pp |
| Reduce | AIG · American Centy ETF Tr | -400 | −$4 | 0.00 pp |
| Reduce | AEP · American Elec Pwr Co. Inc. | -48,023 | −$5M | 0.00 pp |
| Reduce | Amerisafe Inc. | -21,728 | −$944 | 0.00 pp |
| Reduce | APH · Amphenol Corp. | -48,632 | −$9M | 0.00 pp |
| Reduce | Amplify ETF Tr | -30,401 | −$2M | 0.00 pp |
| Reduce | Amprius Technologies Inc. | -237,500 | −$484 | 0.00 pp |
| Reduce | Anaptysbio Inc. | -90,992 | −$368 | 0.00 pp |
| Reduce | Andersons Inc. | -155,207 | −$6M | 0.00 pp |
| Reduce | Anika Therapeutics Inc. | -68,183 | +$468 | 0.00 pp |
| Reduce | Annexon Inc. | -343,422 | −$1M | 0.00 pp |
| Reduce | Anterix Inc. | -56,069 | −$1M | 0.00 pp |
| Reduce | Apellis Pharmaceuticals Inc. | -262,823 | −$4M | 0.00 pp |
| Reduce | Apogee Therapeutics Inc. | -4,415 | +$178 | 0.00 pp |
| Reduce | Aquestive Therapeutics Inc. | -923,048 | −$6M | 0.00 pp |
| Reduce | Arbutus Biopharma Corp. | -88,562 | −$470 | 0.00 pp |
| Reduce | Archer Aviation Inc. | -561,054 | −$6M | 0.00 pp |
| Reduce | Archrock Inc. | -498,110 | −$3M | 0.00 pp |
| Reduce | Arcosa Inc. | -25,310 | −$3M | 0.00 pp |
| Reduce | Ardelyx Inc. | -1,097,306 | −$6M | 0.00 pp |
| Reduce | Aris Mining Corporation | -544,600 | −$7M | 0.00 pp |
| Reduce | Arko Corp. | -47,896 | −$127 | 0.00 pp |
| Reduce | Arrow Electrs Inc. | -152,539 | −$10M | 0.00 pp |
| Reduce | Astec Inds Inc. | -4,102 | −$34 | 0.00 pp |
| Reduce | Asure Software Inc. | -1,147 | −$22 | 0.00 pp |
| Reduce | Atea Pharmaceuticals Inc. | -85,473 | +$381 | 0.00 pp |
| Reduce | Atkore Inc. | -51,875 | −$4M | 0.00 pp |
| Reduce | Aurora Innovation Inc. | -5,199,718 | −$12M | 0.00 pp |
| Reduce | Avanos Med Inc. | -539,043 | −$4M | 0.00 pp |
| Reduce | Avient Corporation | -167,484 | −$4M | 0.00 pp |
| Reduce | Avis Budget Group Inc. | -80,455 | −$8M | 0.00 pp |
| Reduce | Axos Financial Inc. | -8,831 | −$775 | 0.00 pp |
| Reduce | Bcb Bancorp Inc. | -18,421 | −$133 | 0.00 pp |
| Reduce | Brp Inc. | -6,909 | −$379 | 0.00 pp |
| Reduce | Balchem Corp. | -30,930 | −$4M | 0.00 pp |
| Reduce | Bandwidth Inc. | -37,048 | +$257 | 0.00 pp |
| Reduce | Bank Hawaii Corp. | -37,381 | −$2M | 0.00 pp |
| Reduce | Barnes & Noble Ed Inc. | -4,384 | −$56 | 0.00 pp |
| Reduce | Bausch Health Cos Inc. | -1,058,874 | −$8M | 0.00 pp |
| Reduce | BAX · Baxter Intl Inc. | -135,308 | −$3M | 0.00 pp |
| Reduce | Beazer Homes USA Inc. | -49,183 | −$1M | 0.00 pp |
| Reduce | Belden Inc. | -9,806 | −$1M | 0.00 pp |
| Reduce | Bgc Group Inc. | -1,237,716 | −$10M | 0.00 pp |
| Reduce | Commerce.com Inc. | -425,521 | −$3M | 0.00 pp |
| Reduce | Biocryst Pharmaceuticals Inc. | -945,365 | −$7M | 0.00 pp |
| Reduce | Biolife Solutions Inc. | -64,511 | −$2M | 0.00 pp |
| Reduce | Bioventus Inc. | -47,647 | +$170 | 0.00 pp |
| Reduce | Bitwise Funds Trust | -9,096 | −$220 | 0.00 pp |
| Reduce | Bjs Restaurants Inc. | -9,062 | −$840 | 0.00 pp |
| Reduce | Black Diamond Therapeutics I | -291,851 | −$818 | 0.00 pp |
| Reduce | Blackbaud Inc. | -28,004 | −$4M | 0.00 pp |
| Reduce | Blackberry Ltd | -202,656 | −$970 | 0.00 pp |
| Reduce | BX · Blackstone Mortgage Trust In | -276,802 | −$5M | 0.00 pp |
| Reduce | Bloomin Brands Inc. | -588,742 | −$4M | 0.00 pp |
| Reduce | Blue Foundry Bancorp | -11,284 | −$60 | 0.00 pp |
| Reduce | Boise Cascade Co. Del | -110,795 | −$8M | 0.00 pp |
| Reduce | Boston Beer Inc. | -7,178 | +$243 | 0.00 pp |
| Reduce | BXP · Bxp Inc. | -57,660 | −$4M | 0.00 pp |
| Reduce | Brady Corp. | -16,589 | −$1M | 0.00 pp |
| Reduce | Braemar Hotels & Resorts Inc. | -45,309 | −$253 | 0.00 pp |
| Reduce | Brighthouse Finl Inc. | -40,653 | −$3M | 0.00 pp |
| Reduce | Brightview Hldgs Inc. | -180,234 | −$3M | 0.00 pp |
| Reduce | Acadian Asset Management Inc. | -58,676 | −$2M | 0.00 pp |
| Reduce | Brightspring Health Svcs Inc. | -40,105 | −$1M | 0.00 pp |
| Reduce | Brinks Co. | -60,033 | −$7M | 0.00 pp |
| Reduce | BRO · Brown & Brown Inc. | -51,234 | −$4M | 0.00 pp |
| Reduce | BF.B · Brown Forman Corp. | -77,661 | −$2M | 0.00 pp |
| Reduce | Bumble Inc. | -2,148,304 | −$8M | 0.00 pp |
| Reduce | C3 Ai Inc. | -64,002 | −$2M | 0.00 pp |
| Reduce | CBOE · Cboe Global Mkts Inc. | -13,292 | −$3M | 0.00 pp |
| Reduce | CME · Cme Group Inc. | -13,067 | −$498 | 0.00 pp |
| Reduce | Cna Finl Corp. | -105,735 | −$5M | 0.00 pp |
| Reduce | Cs Disco Inc. | -101,589 | −$2M | 0.00 pp |
| Reduce | Cts Corp. | -21,733 | −$710 | 0.00 pp |
| Reduce | Cnx Res Corp. | -852,870 | −$21M | 0.00 pp |
| Reduce | CVI · Cvr Energy Inc. | -93,227 | −$522 | 0.00 pp |
| Reduce | Cvrx Inc. | -84,983 | −$577 | 0.00 pp |
| Reduce | Cabot Corp. | -122,107 | −$7M | 0.00 pp |
| Reduce | Caesars Entertainment Inc. Ne | -219,061 | −$5M | 0.00 pp |
| Reduce | Caleres Inc. | -215,262 | −$3M | 0.00 pp |
| Reduce | Calix Inc. | -17,627 | −$1M | 0.00 pp |
| Reduce | CPB · The Campbells Company | -44,675 | −$2M | 0.00 pp |
| Reduce | CNI · Canadian Natl Ry Co. | -13,606 | −$1M | 0.00 pp |
| Reduce | Canopy Growth Corporation | -4,176,877 | −$5M | 0.00 pp |
| Reduce | Caredx Inc. | -163,578 | −$4M | 0.00 pp |
| Reduce | KMX · Carmax Inc. | -722,533 | −$19M | 0.00 pp |
| Reduce | Cars Com Inc. | -25,192 | −$2M | 0.00 pp |
| Reduce | Carter Bankshares Inc. | -19,242 | −$293 | 0.00 pp |
| Reduce | Cava Group Inc. | -94,490 | −$4M | 0.00 pp |
| Reduce | Celcuity Inc. | -36,934 | −$3M | 0.00 pp |
| Reduce | Celldex Therapeutics Inc. New | -83,464 | −$2M | 0.00 pp |
| Reduce | Cenovus Energy Inc. | -560,768 | −$435 | 0.00 pp |
| Reduce | CNP · Centerpoint Energy Inc. | -2,185 | −$58 | 0.00 pp |
| Reduce | Centessa Pharmaceuticals PLC | -187,828 | +$5M | 0.00 pp |
| Reduce | Central Garden & Pet Co. | -125,954 | −$3M | 0.00 pp |
| Reduce | Century Communities Inc. | -19,258 | −$1M | 0.00 pp |
| Reduce | CHTR · Charter Communications Inc. | -27,591 | −$5M | 0.00 pp |
| Reduce | Chatham Lodging Tr | -211,962 | −$992 | 0.00 pp |
| Reduce | Chemed Corp. New | -16,564 | −$9M | 0.00 pp |
| Reduce | CHWY · Chewy Inc. | -94,747 | −$3M | 0.00 pp |
| Reduce | Choice Hotels Intl Inc. | -28,637 | −$1M | 0.00 pp |
| Reduce | Niagen Bioscience Inc. | -69,164 | −$981 | 0.00 pp |
| Reduce | Churchill Downs Inc. | -44,795 | −$6M | 0.00 pp |
| Reduce | CIEN · Ciena Corp. | -4,944 | +$219 | 0.00 pp |
| Reduce | Cinemark Hldgs Inc. | -405,903 | −$2M | 0.00 pp |
| Reduce | Cirrus Logic Inc. | -14,948 | −$148 | 0.00 pp |
| Reduce | CSCO · Cisco Sys Inc. | -172,797 | −$13M | 0.00 pp |
| Reduce | Citi Trends Inc. | -19,954 | −$716 | 0.00 pp |
| Reduce | Clearwater Analytics Hldgs I | -71,474 | −$2M | 0.00 pp |
| Reduce | IP · Clearwater Paper Corp. | -69,688 | −$2M | 0.00 pp |
| Reduce | Clearway Energy Inc. | -39,668 | −$326 | 0.00 pp |
| Reduce | Clover Health Investments Co. | -191,679 | −$504 | 0.00 pp |
| Reduce | Cogent Biosciences Inc. | -379,415 | −$8M | 0.00 pp |
| Reduce | Cognex Corp. | -3,527 | −$3 | 0.00 pp |
| Reduce | CIGI · Colliers Intl Group Inc. | -30,591 | −$5M | 0.00 pp |
| Reduce | Columbus Mckinnon Corp. N Y | -295,691 | −$5M | 0.00 pp |
| Reduce | Commercial Veh Group Inc. | -328,527 | +$63 | 0.00 pp |
| Reduce | Companhia Siderurgica Nacion | -108,711 | −$189 | 0.00 pp |
| Reduce | Compass Pathways PLC | -1,217,496 | −$9M | 0.00 pp |
| Reduce | Trubridge Inc. | -37,550 | −$1M | 0.00 pp |
| Reduce | CAG · Conagra Brands Inc. | -83,844 | −$2M | 0.00 pp |
| Reduce | Concentra Group Holdings Par | -322,473 | −$6M | 0.00 pp |
| Reduce | Conduent Inc. | -113,060 | −$1M | 0.00 pp |
| Reduce | Conmed Corp. | -68,150 | −$3M | 0.00 pp |
| Reduce | Connectone Bancorp Inc. | -20,727 | −$536 | 0.00 pp |
| Reduce | Consensus Cloud Solutions In | -108,009 | −$2M | 0.00 pp |
| Reduce | STZ · Constellation Brands Inc. | -46,497 | −$6M | 0.00 pp |
| Reduce | Cooper-Standard Holdings Inc. | -111,180 | −$6M | 0.00 pp |
| Reduce | Corbus Pharmaceuticals Hldgs | -2,320 | +$14 | 0.00 pp |
| Reduce | Core Laboratories Inc. | -49,458 | −$703 | 0.00 pp |
| Reduce | Corecivic Inc. | -27,824 | −$541 | 0.00 pp |
| Reduce | CORZ · Core Scientific Inc. New | -167,211 | −$2M | 0.00 pp |
| Reduce | GLW · Corning Inc. | -64,600 | +$930 | 0.00 pp |
| Reduce | Copt Defense Properties | -28,382 | −$730 | 0.00 pp |
| Reduce | CTVA · Corteva Inc. | -235,377 | −$11M | 0.00 pp |
| Reduce | Corvel Corp. | -8,755 | −$2M | 0.00 pp |
| Reduce | Covenant Logistics Group Inc. | -38,334 | −$350 | 0.00 pp |
| Reduce | Cracker Barrel Old Ctry Stor | -13,316 | −$157 | 0.00 pp |
| Reduce | Credit Accep Corp. Mich | -669 | −$321 | 0.00 pp |
| Reduce | Crescent Cap Bdc Inc. | -3,518 | −$103 | 0.00 pp |
| Reduce | Criteo S A | -392,157 | −$9M | 0.00 pp |
| Reduce | Cross Ctry Healthcare Inc. | -112,479 | −$818 | 0.00 pp |
| Reduce | Cryoport Inc. | -91,078 | −$1M | 0.00 pp |
| Reduce | Cubesmart | -107,669 | −$4M | 0.00 pp |
| Reduce | Curiositystream Inc. | -67,706 | −$368 | 0.00 pp |
| Reduce | CW · Curtiss Wright Corp. | -5,651 | −$2M | 0.00 pp |
| Reduce | Customers Bancorp Inc. | -34,166 | −$3M | 0.00 pp |
| Reduce | DHI · D R Horton Inc. | -58,543 | −$10M | 0.00 pp |
| Reduce | Daily Journal Corp. | -7,832 | −$4M | 0.00 pp |
| Reduce | Daktronics Inc. | -88,329 | −$2M | 0.00 pp |
| Reduce | Dana Inc. | -18,655 | −$88 | 0.00 pp |
| Reduce | Daqo New Energy Corp. | -207,300 | −$7M | 0.00 pp |
| Reduce | Delek US Hldgs Inc. New | -215,725 | −$963 | 0.00 pp |
| Reduce | Denison Mines Corp. | -1,474,100 | −$3M | 0.00 pp |
| Reduce | Designer Brands Inc. | -297,225 | −$3M | 0.00 pp |
| Reduce | Digi Intl Inc. | -45,639 | −$2M | 0.00 pp |
| Reduce | Digital Turbine Inc. | -873,078 | −$5M | 0.00 pp |
| Reduce | Digitalbridge Group Inc. | -45,492 | −$696 | 0.00 pp |
| Reduce | Digitalocean Hldgs Inc. | -86,848 | −$4M | 0.00 pp |
| Reduce | Diodes Inc. | -112,579 | −$2M | 0.00 pp |
| Reduce | Docgo Inc. | -322,732 | −$291 | 0.00 pp |
| Reduce | Docebo Inc. | -165,483 | −$4M | 0.00 pp |
| Reduce | DPZ · Dominos Pizza Inc. | -13,434 | −$6M | 0.00 pp |
| Reduce | Domo Inc. | -41,947 | −$594 | 0.00 pp |
| Reduce | Doubleverify Hldgs Inc. | -719,142 | −$9M | 0.00 pp |
| Reduce | Douglas Elliman Inc. | -523,640 | −$2M | 0.00 pp |
| Reduce | Douyu Intl Hldgs Ltd | -5,261 | −$115 | 0.00 pp |
| Reduce | Dream Finders Homes Inc. | -12,236 | −$326 | 0.00 pp |
| Reduce | E L F Beauty Inc. | -34,429 | −$3M | 0.00 pp |
| Reduce | ETF Ser Solutions | -8,206 | −$955 | 0.00 pp |
| Reduce | SATS · Echostar Corp. | -29,563 | −$3M | 0.00 pp |
| Reduce | ECL · Ecolab Inc. | -27,219 | −$6M | 0.00 pp |
| Reduce | Edgewell Personal Care Co. | -406,507 | −$6M | 0.00 pp |
| Reduce | Edgewise Therapeutics Inc. | -289,832 | −$6M | 0.00 pp |
| Reduce | Eldorado Gold Corp. New | -196,542 | −$7M | 0.00 pp |
| Reduce | Embecta Corp. | -73,665 | −$2M | 0.00 pp |
| Reduce | EME · Emcor Group Inc. | -1,141 | −$524 | 0.00 pp |
| Reduce | Emera Inc. | -50,681 | −$2M | 0.00 pp |
| Reduce | Enanta Pharmaceuticals Inc. | -96,830 | −$2M | 0.00 pp |
| Reduce | Endeavour Silver Corp. | -80,580 | −$777 | 0.00 pp |
| Reduce | Energy Recovery Inc. | -49,195 | −$711 | 0.00 pp |
| Reduce | Enovix Corporation | -91,682 | −$697 | 0.00 pp |
| Reduce | ENTG · Entegris Inc. | -3,449 | +$695 | 0.00 pp |
| Reduce | Envista Holdings Corporation | -35,133 | −$699 | 0.00 pp |
| Reduce | Vestis Corporation | -12,321 | +$6 | 0.00 pp |
| Reduce | Equinox Gold Corp. | -919,792 | −$12M | 0.00 pp |
| Reduce | EQR · Equity Residential | -46,139 | −$3M | 0.00 pp |
| Reduce | Esperion Therapeutics Inc. Ne | -362,698 | −$8M | 0.00 pp |
| Reduce | Euronet Worldwide Inc. | -65,793 | −$6M | 0.00 pp |
| Reduce | European Wax Ctr Inc. | -750,024 | −$357 | 0.00 pp |
| Reduce | Evertec Inc. | -35,127 | −$2M | 0.00 pp |
| Reduce | Evolus Inc. | -982,046 | −$8M | 0.00 pp |
| Reduce | Exchange Traded Concepts Tru | -400 | −$33 | 0.00 pp |
| Reduce | EXC · Exelon Corp. | -6,657 | +$18 | 0.00 pp |
| Reduce | Exp World Hldgs Inc. | -107,078 | −$1M | 0.00 pp |
| Reduce | Exponent Inc. | -13,522 | −$2M | 0.00 pp |
| Reduce | Figs Inc. | -247,079 | +$770 | 0.00 pp |
| Reduce | FAST · Fastenal Co. | -72,708 | −$2M | 0.00 pp |
| Reduce | Federal Agric Mtg Corp. | -18,170 | −$4M | 0.00 pp |
| Reduce | FDX · Fedex Corp. | -28,899 | −$8M | 0.00 pp |
| Reduce | FFIV · F5 Inc. | -19,606 | −$5M | 0.00 pp |
| Reduce | Fidelity Covington Trust | -2,633 | −$71 | 0.00 pp |
| Reduce | Financial Institutions Inc. | -7,386 | −$226 | 0.00 pp |
| Reduce | First Amern Finl Corp. | -15,330 | −$952 | 0.00 pp |
| Reduce | First Finl Bankshares Inc. | -31,173 | −$1M | 0.00 pp |
| Reduce | First Fndtn Inc. | -214,321 | −$1M | 0.00 pp |
| Reduce | First Indl Rlty Tr Inc. | -33,471 | −$2M | 0.00 pp |
| Reduce | First Internet Bancorp | -20,457 | −$530 | 0.00 pp |
| Reduce | First Merchants Corp. | -45,983 | −$2M | 0.00 pp |
| Reduce | 1st Source Corp. | -2,099 | −$111 | 0.00 pp |
| Reduce | First Tr Exchange-Traded Fd | -50,679 | −$2M | 0.00 pp |
| Reduce | First Tr Exchange-Traded Fd | -1,500 | −$29 | 0.00 pp |
| Reduce | First Tr Exchange Traded Fd | -2,107 | −$13 | 0.00 pp |
| Reduce | First Tr Exchange Traded Fd | -83,829 | −$3M | 0.00 pp |
| Reduce | Firstservice Corp. New | -27,300 | −$5M | 0.00 pp |
| Reduce | Five9 Inc. | -24,100 | −$853 | 0.00 pp |
| Reduce | FLEX · Flexsteel Inds Inc. | -2,702 | +$114 | 0.00 pp |
| Reduce | Floor & Decor Hldgs Inc. | -3,977 | −$319 | 0.00 pp |
| Reduce | FLR · Fluor Corp. | -803,493 | −$12M | 0.00 pp |
| Reduce | FLS · Flowserve Corp. | -71,072 | −$5M | 0.00 pp |
| Reduce | Flushing Finl Corp. | -15,174 | −$199 | 0.00 pp |
| Reduce | Forestar Group Inc. | -66,216 | −$2M | 0.00 pp |
| Reduce | Forrester Resh Inc. | -96,513 | −$847 | 0.00 pp |
| Reduce | Fortis Inc. | -97,340 | −$4M | 0.00 pp |
| Reduce | Forum Energy Technologies In | -2,810 | +$38 | 0.00 pp |
| Reduce | 4D Molecular Therapeutics In | -87,792 | −$615 | 0.00 pp |
| Reduce | FOXA · Fox Factory Hldg Corp. | -251,760 | −$5M | 0.00 pp |
| Reduce | Franklin Covey Co. | -53,469 | −$947 | 0.00 pp |
| Reduce | Franklin Elec Inc. | -31,935 | −$3M | 0.00 pp |
| Reduce | Franklin Str Pptys Corp. | -584,654 | −$617 | 0.00 pp |
| Reduce | Franklin Templeton ETF Tr | -1,200 | −$35 | 0.00 pp |
| Reduce | Franklin Templeton ETF Tr | -46,915 | −$2M | 0.00 pp |
| Reduce | TE · T1 Energy Inc. | -139,746 | −$2M | 0.00 pp |
| Reduce | Frontier Group Hldgs Inc. | -962,250 | −$5M | 0.00 pp |
| Reduce | Fulcrum Therapeutics Inc. | -290,474 | −$9M | 0.00 pp |
| Reduce | Full Hse Resorts Inc. | -4,695 | −$17 | 0.00 pp |
| Reduce | Funko Inc. | -305,565 | −$1M | 0.00 pp |
| Reduce | Futurefuel Corp. | -91,734 | −$171 | 0.00 pp |
| Reduce | G Iii Apparel Group Ltd | -227,056 | −$7M | 0.00 pp |
| Reduce | Galapagos NV | -59,281 | −$3M | 0.00 pp |
| Reduce | Gamestop Corp. | -91,002 | −$1M | 0.00 pp |
| Reduce | GCI · USA Today Co. Inc. | -1,321,730 | +$417 | 0.00 pp |
| Reduce | Gap Inc. | -153,876 | −$5M | 0.00 pp |
| Reduce | Genesco Inc. | -79,201 | −$759 | 0.00 pp |
| Reduce | Gibraltar Inds Inc. | -70,170 | −$6M | 0.00 pp |
| Reduce | Ginkgo Bioworks Holdings Inc. | -6,603 | −$114 | 0.00 pp |
| Reduce | Global Industrial Company | -22,414 | −$405 | 0.00 pp |
| Reduce | Globalstar Inc. | -44,211 | −$2M | 0.00 pp |
| Reduce | Global X Fds | -4,177 | −$110 | 0.00 pp |
| Reduce | Global X Fds | -3,339 | −$321 | 0.00 pp |
| Reduce | Globus Med Inc. | -59,850 | −$5M | 0.00 pp |
| Reduce | Globe Life Inc. | -25,194 | −$4M | 0.00 pp |
| Reduce | Global X Fds | -4,525 | −$368 | 0.00 pp |
| Reduce | Golden Entmt Inc. | -131,796 | −$4M | 0.00 pp |
| Reduce | GS · Goldman Sachs Group Inc. | -5,887 | −$5M | 0.00 pp |
| Reduce | Grand Canyon Ed Inc. | -34,997 | −$5M | 0.00 pp |
| Reduce | Granite Constr Inc. | -37,629 | −$3M | 0.00 pp |
| Reduce | Great Lakes Dredge & Dock Co. | -323,750 | −$4M | 0.00 pp |
| Reduce | Green Plains Inc. | -369,116 | +$4M | 0.00 pp |
| Reduce | Griffon Corp. | -90,181 | −$7M | 0.00 pp |
| Reduce | Groupon Inc. | -137,703 | −$6M | 0.00 pp |
| Reduce | Growgeneration Corp. | -22,491 | −$186 | 0.00 pp |
| Reduce | Grupo Cibest SA | -38,507 | −$2M | 0.00 pp |
| Reduce | Guardian Pharmacy Svcs Inc. | -10,846 | +$247 | 0.00 pp |
| Reduce | Gulfport Energy Corp. | -1,911 | −$390 | 0.00 pp |
| Reduce | Hackett Group Inc. | -69,402 | −$1M | 0.00 pp |
| Reduce | Hallador Energy Company | -93,004 | −$2M | 0.00 pp |
| Reduce | Hanmi Finl Corp. | -6,230 | −$174 | 0.00 pp |
| Reduce | Hanover Ins Group Inc. | -1,329 | −$259 | 0.00 pp |
| Reduce | Harley Davidson Inc. | -79,059 | −$2M | 0.00 pp |
| Reduce | Harmonic Inc. | -298,579 | −$6M | 0.00 pp |
| Reduce | Harmony Biosciences Hldgs In | -12,883 | −$1M | 0.00 pp |
| Reduce | Healthcare Svcs Group Inc. | -235,458 | −$5M | 0.00 pp |
| Reduce | Heartland Express Inc. | -56,393 | −$456 | 0.00 pp |
| Reduce | HEI · Heico Corp. New | -19,962 | −$8M | 0.00 pp |
| Reduce | Helix Energy Solutions Grp I | -712,487 | −$3M | 0.00 pp |
| Reduce | Heron Therapeutics Inc. | -403,650 | −$2M | 0.00 pp |
| Reduce | Hesai Group | -120,295 | −$5M | 0.00 pp |
| Reduce | Hertz Global Hldgs Inc. | -111,184 | −$617 | 0.00 pp |
| Reduce | Himax Technologies Inc. | -217,934 | −$2M | 0.00 pp |
| Reduce | HLT · Hilton Worldwide Hldgs Inc. | -26,862 | −$8M | 0.00 pp |
| Reduce | HRL · Hormel Foods Corp. | -185,594 | −$5M | 0.00 pp |
| Reduce | Houlihan Lokey Inc. | -9,723 | −$6M | 0.00 pp |
| Reduce | HWM · Howmet Aerospace Inc. | -10,300 | +$928 | 0.00 pp |
| Reduce | Hudbay Minerals Inc. | -588,500 | −$10M | 0.00 pp |
| Reduce | Hudson Technologies Inc. | -224,098 | −$2M | 0.00 pp |
| Reduce | Huntington Ingalls Inds Inc. | -9,841 | −$3M | 0.00 pp |
| Reduce | Huron Consulting Group Inc. | -2,860 | −$971 | 0.00 pp |
| Reduce | Hyster-Yale Inc. | -53,709 | −$1M | 0.00 pp |
| Reduce | I-80 Gold Corp. | -97,600 | −$87 | 0.00 pp |
| Reduce | Itt Inc. | -47,882 | −$6M | 0.00 pp |
| Reduce | IDXX · Idexx Labs Inc. | -560 | −$502 | 0.00 pp |
| Reduce | Immersion Corp. | -104,809 | −$1M | 0.00 pp |
| Reduce | IMO · Imperial Oil Ltd | -19,882 | +$5M | 0.00 pp |
| Reduce | Impinj Inc. | -2,332 | −$924 | 0.00 pp |
| Reduce | Ingles Mkts Inc. | -52,699 | −$2M | 0.00 pp |
| Reduce | Inhibrx Biosciences Inc. | -44,664 | −$4M | 0.00 pp |
| Reduce | Innospec Inc. | -23,133 | −$3M | 0.00 pp |
| Reduce | Innoviva Inc. | -122,613 | −$2M | 0.00 pp |
| Reduce | Innovative Indl Pptys Inc. | -110,332 | −$4M | 0.00 pp |
| Reduce | Inspired Entmt Inc. | -10,965 | −$141 | 0.00 pp |
| Reduce | Integra Lifesciences Hldgs C | -80,098 | −$2M | 0.00 pp |
| Reduce | Interparfums Inc. | -28,922 | −$2M | 0.00 pp |
| Reduce | International Money Express | -32,938 | −$478 | 0.00 pp |
| Reduce | IP · International Paper Co. | -55,674 | −$2M | 0.00 pp |
| Reduce | IVZ · Invesco Exchange Traded Fd T | -214,023 | −$6M | 0.00 pp |
| Reduce | IVZ · Invesco Exch Traded Fd Tr Ii | -500 | −$61 | 0.00 pp |
| Reduce | INVH · Invitation Homes Inc. | -33,114 | −$1M | 0.00 pp |
| Reduce | Iqiyi Inc. | -2,979,129 | −$8M | 0.00 pp |
| Reduce | Ironwood Pharmaceuticals Inc. | -69,508 | −$228 | 0.00 pp |
| Reduce | Ishares Inc. | -1,173 | −$71 | 0.00 pp |
| Reduce | Ishares Inc. | -875 | −$50 | 0.00 pp |
| Reduce | Ishares Tr | -600 | −$70 | 0.00 pp |
| Reduce | Ishares Tr | -1,762 | −$270 | 0.00 pp |
| Reduce | Ishares Tr | -10,824 | −$606 | 0.00 pp |
| Reduce | Ishares Tr | -25,977 | −$276 | 0.00 pp |
| Reduce | Ishares Inc. | -21,420 | −$2M | 0.00 pp |
| Reduce | Ishares Tr | -28,091 | −$975 | 0.00 pp |
| Reduce | Jbg Smith Pptys | -37,145 | −$800 | 0.00 pp |
| Reduce | Jack In The Box Inc. | -23,067 | −$1M | 0.00 pp |
| Reduce | JPM · J P Morgan Exchange Traded F | -5,500 | −$578 | 0.00 pp |
| Reduce | JXN · Jackson Financial Inc. | -36,383 | −$4M | 0.00 pp |
| Reduce | James Riv Group Holdings Inc. | -242,877 | −$2M | 0.00 pp |
| Reduce | Kb Finl Group Inc. | -55,921 | −$4M | 0.00 pp |
| Reduce | Kadant Inc. | -2,383 | −$640 | 0.00 pp |
| Reduce | Kelly Svcs Inc. | -253,838 | −$2M | 0.00 pp |
| Reduce | Kforce Inc. | -103,690 | −$3M | 0.00 pp |
| Reduce | KIM · Kimco Realty Corp. | -162,991 | −$3M | 0.00 pp |
| Reduce | Kingsoft Cloud Hldgs Ltd | -348,772 | −$4M | 0.00 pp |
| Reduce | KGC · Kinross Gold Corp. | -277,105 | −$6M | 0.00 pp |
| Reduce | Kinsale Cap Group Inc. | -4,644 | −$2M | 0.00 pp |
| Reduce | Kodiak Sciences Inc. | -90,692 | −$199 | 0.00 pp |
| Reduce | Koppers Holdings Inc. | -7,894 | −$69 | 0.00 pp |
| Reduce | Kraneshares Trust | -37,353 | −$1M | 0.00 pp |
| Reduce | Kratos Defense & Sec Solutio | -85,714 | −$7M | 0.00 pp |
| Reduce | Krispy Kreme Inc. | -547,970 | −$2M | 0.00 pp |
| Reduce | KR · Kroger Co. | -71,101 | +$2M | 0.00 pp |
| Reduce | Kronos Worldwide Inc. | -44,013 | −$13 | 0.00 pp |
| Reduce | KRYS · Krystal Biotech Inc. | -1,112 | −$262 | 0.00 pp |
| Reduce | Lgi Homes Inc. | -48,479 | −$2M | 0.00 pp |
| Reduce | Lci Inds | -61,225 | −$7M | 0.00 pp |
| Reduce | La Z Boy Inc. | -66,990 | −$5M | 0.00 pp |
| Reduce | LAMR · Lamar Advertising Co. | -35,648 | −$5M | 0.00 pp |
| Reduce | Marzetti Company | -15,105 | −$3M | 0.00 pp |
| Reduce | Lands End Inc. New | -8,764 | −$339 | 0.00 pp |
| Reduce | Lazard Inc. | -66,127 | −$3M | 0.00 pp |
| Reduce | LEG · Leggett & Platt Inc. | -772,137 | −$10M | 0.00 pp |
| Reduce | Lexeo Therapeutics Inc. | -449,728 | −$5M | 0.00 pp |
| Reduce | Lexinfintech Hldgs Ltd | -257,989 | −$4M | 0.00 pp |
| Reduce | Liberty Broadband Corp. | -256,526 | −$11M | 0.00 pp |
| Reduce | Lightspeed Commerce Inc. | -246,620 | −$3M | 0.00 pp |
| Reduce | Lincoln Elec Hldgs Inc. | -956 | −$191 | 0.00 pp |
| Reduce | Lindsay Corp. | -2,208 | −$249 | 0.00 pp |
| Reduce | Lionsgate Studios Corp. | -112,736 | −$1M | 0.00 pp |
| Reduce | LFUS · Littelfuse Inc. | -27,880 | −$6M | 0.00 pp |
| Reduce | LYV · Live Nation Entertainment In | -64,354 | −$9M | 0.00 pp |
| Reduce | Live Oak Bancshares Inc. | -75,484 | −$3M | 0.00 pp |
| Reduce | LMT · Lockheed Martin Corp. | -375,034 | −$65M | 0.00 pp |
| Reduce | Loma Negra C I A S A Mtn 14 | -39,408 | −$696 | 0.00 pp |
| Reduce | Lumexa Imaging Holdings Inc. | -183,582 | −$4M | 0.00 pp |
| Reduce | Mbia Inc. | -19,987 | −$196 | 0.00 pp |
| Reduce | Mgp Ingredients Inc. New | -6,327 | −$372 | 0.00 pp |
| Reduce | Mvb Finl Corp. | -6,235 | −$175 | 0.00 pp |
| Reduce | Myr Group Inc. | -4,801 | −$627 | 0.00 pp |
| Reduce | Magnolia Oil & Gas Corp. | -237,716 | −$5M | 0.00 pp |
| Reduce | Malibu Boats Inc. | -3,729 | −$184 | 0.00 pp |
| Reduce | Mamas Creations Inc. | -19,659 | −$208 | 0.00 pp |
| Reduce | Manitowoc Co. Inc. | -110,337 | −$1M | 0.00 pp |
| Reduce | Mara Holdings Inc. | -186,001 | −$3M | 0.00 pp |
| Reduce | Marcus & Millichap Inc. | -27,751 | −$872 | 0.00 pp |
| Reduce | Marcus Corp. Del | -22,349 | +$186 | 0.00 pp |
| Reduce | Marinemax Inc. | -95,310 | −$2M | 0.00 pp |
| Reduce | Marketaxess Hldgs Inc. | -32,785 | −$6M | 0.00 pp |
| Reduce | Marqeta Inc. | -117,774 | −$776 | 0.00 pp |
| Reduce | Marten Trans Ltd | -104,179 | −$1M | 0.00 pp |
| Reduce | Masimo Corp. | -46,227 | −$5M | 0.00 pp |
| Reduce | Materion Corp. | -601 | +$92 | 0.00 pp |
| Reduce | Matrix Svc Co. | -30,854 | −$376 | 0.00 pp |
| Reduce | Maxlinear Inc. | -80,535 | −$1M | 0.00 pp |
| Reduce | Maxcyte Inc. | -463,451 | −$888 | 0.00 pp |
| Reduce | Mcewen Inc. | -166,362 | −$3M | 0.00 pp |
| Reduce | Mediaalpha Inc. | -55,322 | −$2M | 0.00 pp |
| Reduce | Medifast Inc. | -58,554 | −$704 | 0.00 pp |
| Reduce | Pediatrix Medical Group Inc. | -143,786 | −$3M | 0.00 pp |
| Reduce | Mercer Intl Inc. | -270,695 | −$881 | 0.00 pp |
| Reduce | Merchants Bancorp Ind | -152,033 | −$5M | 0.00 pp |
| Reduce | MRCY · Mercury Sys Inc. | -3,651 | −$272 | 0.00 pp |
| Reduce | Merit Med Sys Inc. | -63,535 | −$8M | 0.00 pp |
| Reduce | Mesa Labs Inc. | -22,007 | −$1M | 0.00 pp |
| Reduce | Methode Electrs Inc. | -39,043 | −$951 | 0.00 pp |
| Reduce | Midland States Bancorp Inc. | -28,659 | −$507 | 0.00 pp |
| Reduce | Millerknoll Inc. | -141,412 | −$3M | 0.00 pp |
| Reduce | Mimedx Group Inc. | -86,212 | −$1M | 0.00 pp |
| Reduce | Minerals Technologies Inc. | -37,048 | +$1M | 0.00 pp |
| Reduce | MIR · Mirion Technologies Inc. | -161,038 | −$6M | 0.00 pp |
| Reduce | Mission Produce Inc. | -15,599 | +$191 | 0.00 pp |
| Reduce | Mistras Group Inc. | -77,757 | −$800 | 0.00 pp |
| Reduce | Monarch Casino & Resort Inc. | -18,723 | −$2M | 0.00 pp |
| Reduce | MPWR · Monolithic Pwr Sys Inc. | -131 | +$109 | 0.00 pp |
| Reduce | Monro Inc. | -104,156 | −$2M | 0.00 pp |
| Reduce | Montauk Renewables Inc. | -74,092 | −$185 | 0.00 pp |
| Reduce | Monte Rosa Therapeutics Inc. | -19,161 | −$249 | 0.00 pp |
| Reduce | Morningstar Inc. | -2,419 | −$2M | 0.00 pp |
| Reduce | Movado Group Inc. | -36,329 | −$640 | 0.00 pp |
| Reduce | Mueller Wtr Prods Inc. | -246,586 | −$5M | 0.00 pp |
| Reduce | Nbt Bancorp Inc. | -19,477 | −$792 | 0.00 pp |
| Reduce | Ncr Voyix Corporation | -188,675 | −$3M | 0.00 pp |
| Reduce | Nio Inc. | -9,843,175 | −$15M | 0.00 pp |
| Reduce | NOV · Nov Inc. | -195,739 | −$3M | 0.00 pp |
| Reduce | Ncr Atleos Corporation | -15,087 | −$371 | 0.00 pp |
| Reduce | Nathans Famous Inc. | -27,135 | −$2M | 0.00 pp |
| Reduce | National Bk Hldgs Corp. | -75,928 | −$3M | 0.00 pp |
| Reduce | National Beverage Corp. | -79,217 | −$2M | 0.00 pp |
| Reduce | National Health Invs Inc. | -14,047 | −$1M | 0.00 pp |
| Reduce | National Vision Hldgs Inc. | -117,636 | −$3M | 0.00 pp |
| Reduce | Natural Grocers By Vitamin | -8,697 | −$145 | 0.00 pp |
| Reduce | Navient Corporation | -109,576 | −$2M | 0.00 pp |
| Reduce | Nelnet Inc. | -45,624 | −$6M | 0.00 pp |
| Reduce | Nerdwallet Inc. | -100,300 | −$3M | 0.00 pp |
| Reduce | Netgear Inc. | -39,683 | −$1M | 0.00 pp |
| Reduce | Netscout Sys Inc. | -83,743 | −$2M | 0.00 pp |
| Reduce | Flagstar Bank National Assoc | -157,322 | −$2M | 0.00 pp |
| Reduce | NYT · New York Times Co. Mtn Be | -243,110 | −$11M | 0.00 pp |
| Reduce | Newmark Group Inc. | -292,500 | −$7M | 0.00 pp |
| Reduce | Npk International Inc. | -105,088 | −$1M | 0.00 pp |
| Reduce | Newtekone Inc. | -90,336 | −$1M | 0.00 pp |
| Reduce | Nextpower Inc. | -13,529 | −$811 | 0.00 pp |
| Reduce | Nexgen Energy Ltd | -704,547 | −$5M | 0.00 pp |
| Reduce | Nextnav Inc. | -297,312 | −$5M | 0.00 pp |
| Reduce | Nomura Hldgs Inc. | -295,858 | −$3M | 0.00 pp |
| Reduce | Northeast Cmnty Bancorp Inc. | -5,296 | −$103 | 0.00 pp |
| Reduce | NTRS · Northern Oil & Gas Inc. | -352,673 | −$6M | 0.00 pp |
| Reduce | NTRS · Northern Tr Corp. | -16,844 | −$2M | 0.00 pp |
| Reduce | DNOW · Dnow Inc. | -619,222 | −$9M | 0.00 pp |
| Reduce | Nu Skin Enterprises Inc. | -215,176 | −$3M | 0.00 pp |
| Reduce | Nuvation Bio Inc. | -482,816 | −$6M | 0.00 pp |
| Reduce | OGE · Oge Energy Corp. | -5,013 | −$153 | 0.00 pp |
| Reduce | Oil Dri Corp. Amer | -8,032 | −$331 | 0.00 pp |
| Reduce | OKTA · Okta Inc. | -22,585 | −$2M | 0.00 pp |
| Reduce | Ollies Bargain Outlet Hldgs | -18,080 | −$2M | 0.00 pp |
| Reduce | FLEX · Omega Flex Inc. | -9,684 | −$252 | 0.00 pp |
| Reduce | One Gas Inc. | -24,925 | +$336 | 0.00 pp |
| Reduce | 1 800 Flowers Com Inc. | -64,319 | −$343 | 0.00 pp |
| Reduce | Open Lending Corp. | -202,285 | −$802 | 0.00 pp |
| Reduce | Oppenheimer Hldgs Inc. | -11,988 | −$221 | 0.00 pp |
| Reduce | Or Royalties Inc. | -36,018 | −$1M | 0.00 pp |
| Reduce | Orasure Technologies Inc. | -283,144 | +$117 | 0.00 pp |
| Reduce | Orchid Is Cap Inc. | -971,503 | −$7M | 0.00 pp |
| Reduce | Origin Bancorp Inc. | -6,094 | −$180 | 0.00 pp |
| Reduce | Bark Inc. | -106,279 | −$65 | 0.00 pp |
| Reduce | Organon & Co. | -742,172 | −$8M | 0.00 pp |
| Reduce | Orion Properties Inc. | -70,383 | −$216 | 0.00 pp |
| Reduce | Orla Mng Ltd New | -997,179 | −$7M | 0.00 pp |
| Reduce | Ormat Technologies Inc. | -45,384 | −$5M | 0.00 pp |
| Reduce | OMI · Accendra Health Inc. | -247,004 | −$2M | 0.00 pp |
| Reduce | Oxford Inds Inc. | -86,233 | −$3M | 0.00 pp |
| Reduce | Pc Connection Inc. | -23,770 | −$1M | 0.00 pp |
| Reduce | PCG · PG&E Corp. | -4,532 | −$29 | 0.00 pp |
| Reduce | PNC · Pnc Finl Svcs Group Inc. | -27,005 | −$6M | 0.00 pp |
| Reduce | Pra Group Inc. | -51,618 | −$1M | 0.00 pp |
| Reduce | Pacs Group Inc. | -24,139 | −$1M | 0.00 pp |
| Reduce | Pacific Biosciences Calif In | -800,726 | −$3M | 0.00 pp |
| Reduce | PANW · Palo Alto Networks Inc. | -39,646 | −$10M | 0.00 pp |
| Reduce | PAAS · Pan Amern Silver Corp. | -114,167 | −$5M | 0.00 pp |
| Reduce | Park Aerospace Corp. | -14,013 | −$169 | 0.00 pp |
| Reduce | Park Hotels & Resorts Inc. | -98,133 | −$1M | 0.00 pp |
| Reduce | PAYC · Paycom Software Inc. | -28,584 | −$5M | 0.00 pp |
| Reduce | Payoneer Global Inc. | -867,712 | −$7M | 0.00 pp |
| Reduce | BTU · Peabody Engr Corp. | -34,622 | −$422 | 0.00 pp |
| Reduce | Peapack-Gladstone Finl Corp. | -21,443 | −$143 | 0.00 pp |
| Reduce | Pennant Group Inc. | -164,364 | −$4M | 0.00 pp |
| Reduce | Perma-Fix Environmental Svcs | -33,020 | −$535 | 0.00 pp |
| Reduce | Phathom Pharmaceuticals Inc. | -128,611 | −$3M | 0.00 pp |
| Reduce | Phibro Animal Health Corp. | -55,120 | −$2M | 0.00 pp |
| Reduce | Phinia Inc. | -110,381 | −$7M | 0.00 pp |
| Reduce | WST · Pinnacle West Cap Corp. | -28,467 | −$2M | 0.00 pp |
| Reduce | Plexus Corp. | -41,633 | +$3M | 0.00 pp |
| Reduce | Prestige Consmr Healthcare I | -92,104 | −$7M | 0.00 pp |
| Reduce | Pricesmart Inc. | -274 | +$78 | 0.00 pp |
| Reduce | Primerica Inc. | -20,134 | −$6M | 0.00 pp |
| Reduce | Prime Medicine Inc. | -157,748 | −$533 | 0.00 pp |
| Reduce | PFG · Principal Financial Group In | -9,002 | −$772 | 0.00 pp |
| Reduce | Prog Holdings Inc. | -215,668 | −$7M | 0.00 pp |
| Reduce | Progyny Inc. | -127,779 | −$4M | 0.00 pp |
| Reduce | Pubmatic Inc. | -101,379 | −$1M | 0.00 pp |
| Reduce | Pulmonx Corp. | -226,192 | −$808 | 0.00 pp |
| Reduce | Puma Biotechnology Inc. | -27,061 | −$6 | 0.00 pp |
| Reduce | QUAD · Quad / Graphics Inc. | -66,653 | −$263 | 0.00 pp |
| Reduce | Quinstreet Inc. | -402,991 | −$8M | 0.00 pp |
| Reduce | Rci Hospitality Hldgs Inc. | -24,246 | −$594 | 0.00 pp |
| Reduce | Rli Corp. | -29,836 | −$2M | 0.00 pp |
| Reduce | Rh | -17,158 | −$4M | 0.00 pp |
| Reduce | Radian Group Inc. | -25,734 | −$2M | 0.00 pp |
| Reduce | Rambus Inc. Del | -5,686 | −$598 | 0.00 pp |
| Reduce | Range Res Corp. | -479,844 | −$5M | 0.00 pp |
| Reduce | Rapid7 Inc. | -213,205 | −$5M | 0.00 pp |
| Reduce | Rapport Therapeutics Inc. | -71,866 | −$2M | 0.00 pp |
| Reduce | RBC · Rbc Bearings Inc. | -317 | −$78 | 0.00 pp |
| Reduce | RE/MAX Hldgs Inc. | -98,396 | −$2M | 0.00 pp |
| Reduce | Ready Capital Corp. | -1,385,291 | −$3M | 0.00 pp |
| Reduce | The Real Brokerage Inc. | -155,806 | −$901 | 0.00 pp |
| Reduce | Recursion Pharmaceuticals In | -43,536 | −$225 | 0.00 pp |
| Reduce | Red Robin Gourmet Burgers In | -141,791 | −$835 | 0.00 pp |
| Reduce | Red Rock Resorts Inc. | -51,049 | −$4M | 0.00 pp |
| Reduce | UPBD · Upbound Group Inc. | -257,682 | −$4M | 0.00 pp |
| Reduce | Replimune Group Inc. | -238,514 | −$7M | 0.00 pp |
| Reduce | RSG · Republic Svcs Inc. | -42,291 | −$7M | 0.00 pp |
| Reduce | RMD · Resmed Inc. | -12,013 | −$3M | 0.00 pp |
| Reduce | Resources Connection Inc. | -162,910 | −$884 | 0.00 pp |
| Reduce | Rocket Pharmaceuticals Inc. | -470,893 | −$2M | 0.00 pp |
| Reduce | Rocky Brands Inc. | -11,584 | +$513 | 0.00 pp |
| Reduce | Rogers Corp. | -28,109 | −$2M | 0.00 pp |
| Reduce | ROL · Rollins Inc. | -21,818 | −$1M | 0.00 pp |
| Reduce | Runway Growth Finance Corp. | -29,549 | −$522 | 0.00 pp |
| Reduce | Rush Enterprises Inc. | -159,228 | −$7M | 0.00 pp |
| Reduce | Rush Street Interactive Inc. | -98,766 | +$1M | 0.00 pp |
| Reduce | SBAC · Sba Communications Corp. | -16,083 | −$4M | 0.00 pp |
| Reduce | Spdr Series Trust | -52,664 | −$5M | 0.00 pp |
| Reduce | Sabre Corp. | -92,733 | −$100 | 0.00 pp |
| Reduce | Safety Ins Group Inc. | -7,153 | −$634 | 0.00 pp |
| Reduce | Sagimet Biosciences Inc. | -73,926 | −$724 | 0.00 pp |
| Reduce | Sana Biotechnology Inc. | -22,230 | −$136 | 0.00 pp |
| Reduce | Sandridge Energy Inc. | -30,969 | −$332 | 0.00 pp |
| Reduce | Sanmina Corp. | -14,818 | −$5M | 0.00 pp |
| Reduce | Scansource Inc. | -51,609 | −$2M | 0.00 pp |
| Reduce | Schein Henry Inc. | -63,803 | −$5M | 0.00 pp |
| Reduce | Scholastic Corp. | -108,606 | −$3M | 0.00 pp |
| Reduce | Schwab Strategic Tr | -25,337 | −$2M | 0.00 pp |
| Reduce | Schwab Strategic Tr | -92,281 | −$2M | 0.00 pp |
| Reduce | Scripps E W Co. Ohio | -703,639 | −$3M | 0.00 pp |
| Reduce | SE · Seaboard Corp. Del | -266 | +$193 | 0.00 pp |
| Reduce | SE · Seabridge Gold Inc. | -221,879 | −$7M | 0.00 pp |
| Reduce | Select Sector Spdr Tr | -162,588 | −$9M | 0.00 pp |
| Reduce | Select Sector Spdr Tr | -10,726 | −$415 | 0.00 pp |
| Reduce | Select Sector Spdr Tr | -219,179 | −$9M | 0.00 pp |
| Reduce | Seer Inc. | -283,403 | −$537 | 0.00 pp |
| Reduce | Select Med Hldgs Corp. | -850,973 | −$11M | 0.00 pp |
| Reduce | Selective Ins Group Inc. | -7,334 | −$2M | 0.00 pp |
| Reduce | Selectquote Inc. | -2,331 | −$34 | 0.00 pp |
| Reduce | Semrush Hldgs Inc. | -227,365 | −$3M | 0.00 pp |
| Reduce | Seritage Growth Pptys | -93,803 | −$459 | 0.00 pp |
| Reduce | Service Pptys Tr | -206,637 | −$1M | 0.00 pp |
| Reduce | Shake Shack Inc. | -7,730 | −$586 | 0.00 pp |
| Reduce | Shinhan Financial Group Co. L | -16,428 | −$738 | 0.00 pp |
| Reduce | CCL · Shoe Carnival Inc. | -77,308 | −$1M | 0.00 pp |
| Reduce | Shoals Technologies Group In | -197,100 | −$2M | 0.00 pp |
| Reduce | Soundthinking Inc. | -12,778 | −$126 | 0.00 pp |
| Reduce | Si Bone Inc. | -214,993 | −$6M | 0.00 pp |
| Reduce | Sierra Bancorp | -2,735 | −$80 | 0.00 pp |
| Reduce | Siga Technologies Inc. | -98,186 | −$947 | 0.00 pp |
| Reduce | Silicon Laboratories Inc. | -18,416 | −$2M | 0.00 pp |
| Reduce | Silvercorp Metals Inc. | -146,900 | −$1M | 0.00 pp |
| Reduce | Ars Pharmaceuticals Inc. | -14,654 | −$214 | 0.00 pp |
| Reduce | QXO · Qxo Inc. | -8,681 | −$163 | 0.00 pp |
| Reduce | Simmons First Natl Corp. | -33,286 | −$363 | 0.00 pp |
| Reduce | Simpson Mfg Inc. | -18,278 | −$2M | 0.00 pp |
| Reduce | Simulations Plus Inc. | -22,712 | −$2M | 0.00 pp |
| Reduce | Six Flags Entertainment Corp. | -110,921 | −$2M | 0.00 pp |
| Reduce | Skywest Inc. | -14,511 | −$2M | 0.00 pp |
| Reduce | SWKS · Skyworks Solutions Inc. | -2,037 | −$292 | 0.00 pp |
| Reduce | Skyward Specialty Ins Group | -20,941 | −$2M | 0.00 pp |
| Reduce | Sleep Number Corp. | -182,001 | −$3M | 0.00 pp |
| Reduce | Smartfinancial Inc. | -7,178 | −$177 | 0.00 pp |
| Reduce | Smithfield Foods Inc. | -145,736 | −$2M | 0.00 pp |
| Reduce | Snap Inc. | -426,779 | −$8M | 0.00 pp |
| Reduce | Solaris Res Inc. | -123,700 | −$867 | 0.00 pp |
| Reduce | SOLV · Solventum Corp. | -52,090 | −$6M | 0.00 pp |
| Reduce | California Bancorp | -20,056 | −$436 | 0.00 pp |
| Reduce | Southern Copper Corp. | -30,296 | −$4M | 0.00 pp |
| Reduce | Southern First Bancshares | -8,490 | −$392 | 0.00 pp |
| Reduce | Southern Mo Bancorp Inc. | -7,451 | −$317 | 0.00 pp |
| Reduce | SQ · Block Inc. | -40,250 | −$3M | 0.00 pp |
| Reduce | Standard Mtr Prods Inc. | -6,668 | −$309 | 0.00 pp |
| Reduce | Standex Intl Corp. | -2,693 | −$322 | 0.00 pp |
| Reduce | Star Hldgs | -8,359 | −$103 | 0.00 pp |
| Reduce | SBUX · Starbucks Corp. | -141,012 | −$10M | 0.00 pp |
| Reduce | Starz Entertainment Corp. | -21,454 | −$271 | 0.00 pp |
| Reduce | Stepan Co. | -69,652 | −$3M | 0.00 pp |
| Reduce | Stitch Fix Inc. | -75,633 | −$992 | 0.00 pp |
| Reduce | Stoneridge Inc. | -110,388 | −$1M | 0.00 pp |
| Reduce | Stride Inc. | -31,495 | −$2M | 0.00 pp |
| Reduce | Sturm Ruger & Co. Inc. | -1,984 | +$63 | 0.00 pp |
| Reduce | Sun Life Financial Inc. | -107,722 | −$7M | 0.00 pp |
| Reduce | Supernus Pharmaceuticals | -85,532 | −$3M | 0.00 pp |
| Reduce | Sylvamo Corp. | -163,160 | −$9M | 0.00 pp |
| Reduce | SNPS · Synopsys Inc. | -6,645 | −$4M | 0.00 pp |
| Reduce | SYF · Synchrony Financial | -7,368 | −$961 | 0.00 pp |
| Reduce | Transforce Inc. | -14,400 | −$1M | 0.00 pp |
| Reduce | Tmc The Metals Company Inc. | -43,787 | −$337 | 0.00 pp |
| Reduce | TROW · T Rowe Price ETF Inc. | -1,871 | −$64 | 0.00 pp |
| Reduce | Ttm Technologies Inc. | -64,119 | −$4M | 0.00 pp |
| Reduce | Tactile Sys Technology Inc. | -20,221 | −$1M | 0.00 pp |
| Reduce | Tandem Diabetes Care Inc. | -70,360 | −$4M | 0.00 pp |
| Reduce | TGT · Target Hospitality Corp. | -58,995 | −$390 | 0.00 pp |
| Reduce | Taseko Mines Ltd | -763,082 | −$3M | 0.00 pp |
| Reduce | Techtarget Inc. | -134,456 | −$866 | 0.00 pp |
| Reduce | TDY · Teledyne Technologies Inc. | -13,310 | −$6M | 0.00 pp |
| Reduce | Telephone & Data Sys Inc. | -74,476 | −$3M | 0.00 pp |
| Reduce | 10X Genomics Inc. | -105,911 | −$1M | 0.00 pp |
| Reduce | Tennant Co. | -14,303 | −$1M | 0.00 pp |
| Reduce | Teradata Corp. Del | -189,571 | −$6M | 0.00 pp |
| Reduce | TPL · Texas Pacific Land Corporati | -720 | +$4 | 0.00 pp |
| Reduce | Tg Therapeutics Inc. | -110,298 | −$1M | 0.00 pp |
| Reduce | Thredup Inc. | -103,111 | −$887 | 0.00 pp |
| Reduce | Tigo Energy Inc. | -150,120 | +$201 | 0.00 pp |
| Reduce | Timken Co. | -87,645 | −$5M | 0.00 pp |
| Reduce | META · Metallus Inc. | -5,900 | −$158 | 0.00 pp |
| Reduce | Tompkins Finl Corp. | -3,381 | −$164 | 0.00 pp |
| Reduce | TW · Tradeweb Mkts Inc. | -44,345 | −$877 | 0.00 pp |
| Reduce | TDG · Transdigm Group Inc. | -1,512 | −$6M | 0.00 pp |
| Reduce | Triumph Financial Inc. | -30,806 | −$2M | 0.00 pp |
| Reduce | TCOM · Tripadvisor Inc. | -61,915 | −$2M | 0.00 pp |
| Reduce | Trueblue Inc. | -156,955 | −$1M | 0.00 pp |
| Reduce | Trupanion Inc. | -187,259 | −$8M | 0.00 pp |
| Reduce | TFC · Truist Finl Corp. | -29,078 | −$2M | 0.00 pp |
| Reduce | Ttec Hldgs Inc. | -104,258 | −$834 | 0.00 pp |
| Reduce | Turtle Beach Corp. | -43,893 | −$1M | 0.00 pp |
| Reduce | TPC · Tutor Perini Corp. | -124,175 | −$8M | 0.00 pp |
| Reduce | Tuya Inc. | -277,187 | −$173 | 0.00 pp |
| Reduce | Udemy Inc. | -470,760 | −$4M | 0.00 pp |
| Reduce | Ufp Industries Inc. | -129,824 | −$11M | 0.00 pp |
| Reduce | Usana Health Sciences Inc. | -20,103 | −$789 | 0.00 pp |
| Reduce | UBER · Uber Technologies Inc. | -48,335 | −$9M | 0.00 pp |
| Reduce | Ubiquiti Inc. | -240 | +$2 | 0.00 pp |
| Reduce | Ul Solutions Inc. | -58,178 | −$4M | 0.00 pp |
| Reduce | Under Armour Inc. | -204,154 | +$2M | 0.00 pp |
| Reduce | UPS · United Parcel Svcs Inc. | -54,378 | −$6M | 0.00 pp |
| Reduce | United States Antimony Corp. | -30,894 | +$232 | 0.00 pp |
| Reduce | Universal Display Corp. | -23,403 | −$5M | 0.00 pp |
| Reduce | Universal Electrs Inc. | -86,579 | −$288 | 0.00 pp |
| Reduce | Upland Software Inc. | -190,278 | −$775 | 0.00 pp |
| Reduce | Ur-Energy Inc. | -63,199 | −$85 | 0.00 pp |
| Reduce | Uranium Energy Corp. | -124,467 | −$994 | 0.00 pp |
| Reduce | USA Rare Earth Inc. | -93,238 | −$747 | 0.00 pp |
| Reduce | Vaalco Energy Inc. | -101,503 | −$169 | 0.00 pp |
| Reduce | Valkyrie ETF Trust Ii | -60,526 | −$3M | 0.00 pp |
| Reduce | Vaneck ETF Trust | -55,546 | −$7M | 0.00 pp |
| Reduce | Vaneck ETF Trust | -95,986 | −$2M | 0.00 pp |
| Reduce | VXUS · Vanguard Intl Equity Index F | -500 | −$45 | 0.00 pp |
| Reduce | Vanguard World Fd | -240 | −$57 | 0.00 pp |
| Reduce | Varex Imaging Corp. | -97,846 | −$2M | 0.00 pp |
| Reduce | Vera Bradley Inc. | -13,262 | −$23 | 0.00 pp |
| Reduce | Verastem Inc. | -312,194 | −$2M | 0.00 pp |
| Reduce | VRSN · Verisign Inc. | -39,228 | −$9M | 0.00 pp |
| Reduce | VRT · Vertiv Holdings Co. | -149,467 | −$11M | 0.00 pp |
| Reduce | Viasat Inc. | -37,907 | +$845 | 0.00 pp |
| Reduce | Viavi Solutions Inc. | -246,852 | +$4M | 0.00 pp |
| Reduce | Virgin Galactic Holdings Inc. | -411,708 | −$1M | 0.00 pp |
| Reduce | Vishay Intertechnology Inc. | -637,475 | −$8M | 0.00 pp |
| Reduce | Visteon Corp. | -47,939 | −$5M | 0.00 pp |
| Reduce | Vita Coco Co. Inc. | -95,323 | −$11M | 0.00 pp |
| Reduce | Voya Financial Inc. | -39,143 | −$3M | 0.00 pp |
| Reduce | Wsfs Finl Corp. | -23,023 | −$745 | 0.00 pp |
| Reduce | Wabash Natl Corp. | -330,618 | −$3M | 0.00 pp |
| Reduce | WAB · Wabtec | -31,836 | −$6M | 0.00 pp |
| Reduce | Walker & Dunlop Inc. | -17,945 | −$1M | 0.00 pp |
| Reduce | Warby Parker Inc. | -170,282 | −$4M | 0.00 pp |
| Reduce | WAT · Waterstone Finl Inc. Md | -5,224 | −$26 | 0.00 pp |
| Reduce | Watts Water Technologies Inc. | -1,205 | −$289 | 0.00 pp |
| Reduce | Webster Finl Corp. | -99,970 | −$6M | 0.00 pp |
| Reduce | WST · Westamerica Bancorporation | -2,993 | −$119 | 0.00 pp |
| Reduce | WST · Westlake Corporation | -253,098 | −$9M | 0.00 pp |
| Reduce | Wex Inc. | -21,830 | −$3M | 0.00 pp |
| Reduce | WY · Weyerhaeuser Co. | -367,331 | −$9M | 0.00 pp |
| Reduce | WPM · Wheaton Precious Metals Corp. | -53,761 | −$6M | 0.00 pp |
| Reduce | Wiley John & Sons Inc. | -132,841 | −$4M | 0.00 pp |
| Reduce | Winnebago Inds Inc. | -113,307 | −$5M | 0.00 pp |
| Reduce | Wisdomtree Tr | -2,300 | −$74 | 0.00 pp |
| Reduce | Wisdomtree Tr | -5,471 | −$252 | 0.00 pp |
| Reduce | Wolverine World Wide Inc. | -155,825 | −$3M | 0.00 pp |
| Reduce | WWD · Woodward Inc. | -46,462 | −$719 | 0.00 pp |
| Reduce | Worthington Enterprises Inc. | -44,075 | −$2M | 0.00 pp |
| Reduce | Xpel Inc. | -30,683 | −$2M | 0.00 pp |
| Reduce | Xenon Pharmaceuticals Inc. | -11,911 | −$281 | 0.00 pp |
| Reduce | Xerox Holdings Corp. | -849,965 | −$6M | 0.00 pp |
| Reduce | Xperi Inc. | -101,018 | −$885 | 0.00 pp |
| Reduce | Yelp Inc. | -44,059 | −$2M | 0.00 pp |
| Reduce | Yext Inc. | -90,616 | −$1M | 0.00 pp |
| Reduce | Yeti Hldgs Inc. | -89,623 | −$4M | 0.00 pp |
| Reduce | YUM · Yum Brands Inc. | -47,932 | −$7M | 0.00 pp |
| Reduce | Zai Lab Ltd | -175,366 | −$3M | 0.00 pp |
| Reduce | Zentalis Pharmaceuticals Inc. | -176,280 | +$1M | 0.00 pp |
| Reduce | ZBH · Zimmer Biomet Holdings Inc. | -22,965 | −$2M | 0.00 pp |
| Reduce | Zions Bancorporation Natl As | -59,592 | −$4M | 0.00 pp |
| Reduce | TTE · Totalenergies Se | -7,572 | −$299 | 0.00 pp |
| Reduce | Afya Ltd | -47,976 | −$796 | 0.00 pp |
| Reduce | Alkermes PLC | -200,975 | −$381 | 0.00 pp |
| Reduce | AU · Anglogold Ashanti PLC | -22,273 | −$2M | 0.00 pp |
| Reduce | Arcos Dorados Hldgs Inc. | -184,958 | −$1M | 0.00 pp |
| Reduce | Assured Guaranty Ltd | -19,491 | −$3M | 0.00 pp |
| Reduce | Axis Cap Hldgs Ltd | -19,869 | −$2M | 0.00 pp |
| Reduce | Bank Of N T Butterfield & So | -18,114 | −$794 | 0.00 pp |
| Reduce | Bit Digital Inc. | -128,424 | −$268 | 0.00 pp |
| Reduce | Capri Holdings Limited | -103,008 | −$6M | 0.00 pp |
| Reduce | Cimpress PLC | -2,300 | −$42 | 0.00 pp |
| Reduce | Critical Metals Corp. | -100,000 | −$246 | 0.00 pp |
| Reduce | Cushman And Wakefield Ltd | -194,712 | −$9M | 0.00 pp |
| Reduce | EG · Everest Group Ltd | -20,645 | −$7M | 0.00 pp |
| Reduce | APTV · Aptiv PLC | -11,255 | −$1M | 0.00 pp |
| Reduce | Fresh Del Monte Produce Inc. | -10,966 | −$360 | 0.00 pp |
| Reduce | Gates Indl Corp. PLC | -117,057 | −$2M | 0.00 pp |
| Reduce | Genius Sports Limited | -37,404 | −$1M | 0.00 pp |
| Reduce | Hamilton Insurance Group Ltd | -118,914 | −$3M | 0.00 pp |
| Reduce | Ihs Holding Limited | -247,358 | −$2M | 0.00 pp |
| Reduce | Intl Gnrl Insurance Hldngs L | -22,072 | −$566 | 0.00 pp |
| Reduce | Kiniksa Pharmaceuticals Intl | -282,364 | −$5M | 0.00 pp |
| Reduce | Kyivstar Group Ltd | -161,723 | −$3M | 0.00 pp |
| Reduce | Livanova PLC | -86,779 | −$5M | 0.00 pp |
| Reduce | Novocure Ltd | -175,323 | −$4M | 0.00 pp |
| Reduce | Renew Energy Global PLC | -408,981 | −$3M | 0.00 pp |
| Reduce | SE · Seadrill Ltd | -11,598 | +$134 | 0.00 pp |
| Reduce | Tecnoglass Inc. | -32,450 | −$2M | 0.00 pp |
| Reduce | Teekay Corporation Ltd | -27,025 | +$86 | 0.00 pp |
| Reduce | Theravance Biopharma Inc. | -305,899 | −$8M | 0.00 pp |
| Reduce | Liberty Latin America Ltd | -80,305 | +$712 | 0.00 pp |
| Reduce | Perrigo Co. PLC | -221,829 | −$4M | 0.00 pp |
| Reduce | Xp Inc. | -190,959 | −$3M | 0.00 pp |
| Reduce | Adc Therapeutics SA | -19,895 | −$17 | 0.00 pp |
| Reduce | Aebi Schmidt Hldg AG | -56,358 | −$2M | 0.00 pp |
| Reduce | CB · Chubb Ltd Switz | -18,482 | −$6M | 0.00 pp |
| Reduce | Elbit Sys Ltd | -18,725 | −$9M | 0.00 pp |
| Reduce | Frontline PLC | -353,963 | −$8M | 0.00 pp |
| Reduce | Fiverr Intl Ltd | -22,343 | −$869 | 0.00 pp |
| Reduce | Inmode Ltd | -239,443 | −$4M | 0.00 pp |
| Reduce | Perion Network Ltd | -46,066 | −$411 | 0.00 pp |
| Reduce | Radware Ltd | -5,601 | −$77 | 0.00 pp |
| Reduce | Stratasys Ltd | -27,586 | −$298 | 0.00 pp |
| Reduce | Taboola.com Ltd | -703,603 | −$5M | 0.00 pp |
| Reduce | Tower Semiconductor Ltd | -2,217 | +$1M | 0.00 pp |
| Reduce | WIX · Wix Com Ltd | -49,103 | −$5M | 0.00 pp |
| Reduce | RACE · Ferrari N V | -110 | −$78 | 0.00 pp |
| Reduce | Dorian Lpg Ltd | -32,170 | −$603 | 0.00 pp |
| Reduce | Euroseas Ltd | -8,513 | −$43 | 0.00 pp |
| Reduce | Hafnia Ltd | -71,588 | −$292 | 0.00 pp |
| Reduce | Okeanis Eco Tankers Cor | -70,188 | −$2M | 0.00 pp |
| Reduce | Safe Bulkers Inc. | -78,898 | −$36 | 0.00 pp |
| Reduce | Wave Life Sciences Ltd | -193,827 | −$4M | 0.00 pp |
filings history
31 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 4,470 | $166.3B | -8.8% | 13F-HR | 5/15/2026 | 000110465926062472 |
| 2025 Q4 | 4,558 | $182.4B | +3.0% | 13F-HR | 2/17/2026 | 000110465926016332 |
| 2025 Q3 | 4,509 | $177.2B | +25.6% | 13F-HR | 11/14/2025 | 000110465925112505 |
| 2025 Q2 | 4,306 | $141.1B | +25.6% | 13F-HR | 8/14/2025 | 000110465925078542 |
| 2025 Q1 | 4,198 | $112.3B | -17.6% | 13F-HR | 5/15/2025 | 000110465925049422 |
| 2024 Q4 | 4,348 | $136.3B | +17.0% | 13F-HR | 2/14/2025 | 000110465925014028 |
| 2024 Q3 | 4,494 | $116.5B | +8.9% | 13F-HR | 11/14/2024 | 000110465924119021 |
| 2024 Q2 | 4,434 | $106.9B | -8.5% | 13F-HR | 8/14/2024 | 000110465924089589 |
| 2024 Q1 | 1 | $17M | — | NEW HOLDINGS | 11/14/2024 | 000110465924119074 |
| 2024 Q1 | 4,288 | $116.8B | +2.1% | 13F-HR | 5/15/2024 | 000110465924061895 |
| 2023 Q4 | 1 | $22M | — | NEW HOLDINGS | 11/14/2024 | 000110465924119083 |
| 2023 Q4 | 4,278 | $114.4B | +19.5% | 13F-HR | 2/14/2024 | 000110465924023658 |
| 2023 Q3 | 4,217 | $95.8B | -2.2% | 13F-HR | 11/14/2023 | 000110465923118137 |
| 2023 Q2 | 4,202 | $97.9B | +4.8% | 13F-HR | 8/14/2023 | 000110465923091306 |
| 2023 Q1 | 4,386 | $93.4B | +3.2% | 13F-HR | 5/15/2023 | 000110465923060730 |
| 2022 Q4 | 4,825 | $90.5B | +8.1% | 13F-HR | 2/14/2023 | 000110465923021555 |
| 2022 Q3 | 5,141 | $83.7B | -1.8% | 13F-HR | 11/14/2022 | 000110465922118505 |
| 2022 Q2 | 5,288 | $85.3B | -20.2% | 13F-HR | 8/15/2022 | 000110465922091319 |
| 2022 Q1 | 5,474 | $106.8B | -11.4% | 13F-HR | 5/16/2022 | 000110465922061307 |
| 2021 Q4 | 5,340 | $120.6B | +8.8% | 13F-HR | 2/14/2022 | 000110465922023269 |
| 2021 Q3 | 4,923 | $110.8B | -4.4% | 13F-HR | 11/15/2021 | 000110465921139136 |
| 2021 Q2 | 4,719 | $115.9B | +11.8% | 13F-HR | 8/16/2021 | 000110465921106300 |
| 2021 Q1 | 3,981 | $103.6B | -7.4% | 13F-HR | 5/17/2021 | 000110465921068064 |
| 2020 Q4 | 3,866 | $111.8B | +14.5% | 13F-HR | 2/16/2021 | 000110465921023969 |
| 2020 Q3 | 3,776 | $97.7B | +16.4% | 13F-HR | 11/16/2020 | 000110465920125810 |
| 2020 Q2 | 3,950 | $83.9B | +31.0% | 13F-HR | 8/14/2020 | 000110465920095490 |
| 2020 Q1 | 3,872 | $64.1B | -26.7% | 13F-HR | 5/15/2020 | 000110465920062550 |
| 2019 Q4 | 3,924 | $87.5B | +7.7% | 13F-HR | 2/14/2020 | 000110465920021731 |
| 2019 Q3 | 3,766 | $81.2B | +1.3% | 13F-HR | 11/14/2019 | 000110465919064200 |
| 2019 Q2 | 3,632 | $80.2B | +3.6% | 13F-HR | 8/14/2019 | 000114420419040108 |
| 2019 Q1 | 3,549 | $77.4B | — | 13F-HR | 5/15/2019 | 000114420419026560 |