Manager
Balyasny Asset Management L.P.
Dmitry Balyasny
30 processed 13Fs · since Q1 2019
AUM over time
13F holdings value ($ millions)
latest 77,093M · Q1 2026 · -2.1% QoQ
showing latest · scroll left for older quarters
AUM
$77.1B
positions
1,999
long
period
2026 Q1
QoQ AUM
-2.1%
qtr moves
2,505
qoq
N 525
E 602
A 695
R 683
top 5
4.7%
Portfolio
Latest Disclosed Portfolio
2026 Q1 · filed 5/15/2026 · 1,999 long positions · top 12 shown
top 5 4.7% · top 10 7.4% · 1 ≥1% · full holdings →
- AMAZON COM INC - AMZN 1.2%
- NVIDIA CORPORATION - NVDA 0.9%
- WARNER BROS DISCOVERY INC - WBD 0.9%
- META PLATFORMS INC - META 0.9%
- APPLE INC - AAPL 0.8%
- ALPHABET INC - GOOGL 0.6%
- RTX CORPORATION - RTX 0.6%
- KENVUE INC - KVUE 0.5%
- TXNM ENERGY INC 0.5%
- NORFOLK SOUTHN CORP - NSC 0.5%
- HOLOGIC INC - HOLX 0.5%
- ROSS STORES INC - ROST 0.4%
- Other 91.7%
This quarter
2026 Q1 2025 Q4
- New 525
- Exit 602
- Add 695
- Reduce 683
- Silicon Laboratories Inc. New opened 0.3%
- Masimo Corp. New opened 0.2%
- ORCL New opened 0.2%
- BMRN New opened 0.1%
- Landstar Sys Inc. New opened 0.1%
- Pool Corp. New opened 0.1%
this quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026 · 2,505 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | Silicon Laboratories Inc. | +1,233,893 | +$257M | +0.33 pp |
| New | Masimo Corp. | +770,986 | +$137M | +0.18 pp |
| New | ORCL · Oracle Corp. | +2,700,000 | +$122M | +0.16 pp |
| New | BMRN · Biomarin Pharmaceutical Inc. | +1,362,752 | +$77M | +0.10 pp |
| New | Landstar Sys Inc. | +459,608 | +$74M | +0.10 pp |
| New | Pool Corp. | +356,743 | +$72M | +0.09 pp |
| New | Cinemark Hldgs Inc. | +2,372,841 | +$68M | +0.09 pp |
| New | Air Lease Corp. | +1,064,604 | +$69M | +0.09 pp |
| New | Stmicroelectronics N V | +2,077,835 | +$72M | +0.09 pp |
| New | Cytokinetics Inc. | +992,545 | +$65M | +0.08 pp |
| New | Arcellx Inc. | +479,763 | +$55M | +0.07 pp |
| New | TCOM · Tri Pointe Homes Inc. | +1,123,680 | +$53M | +0.07 pp |
| New | Borgwarner Inc. | +1,061,787 | +$58M | +0.07 pp |
| New | RACE · Ferrari N V | +157,483 | +$53M | +0.07 pp |
| New | Rexford Indl Rlty Inc. | +1,307,136 | +$43M | +0.06 pp |
| New | SWX · Southwest Gas Hldgs Inc. | +565,916 | +$49M | +0.06 pp |
| New | Nexstar Media Group Inc. | +258,775 | +$47M | +0.06 pp |
| New | CRWV · Coreweave Inc. | +567,328 | +$44M | +0.06 pp |
| New | WST · Westlake Corporation | +369,672 | +$43M | +0.06 pp |
| New | TECK · Teck Resources Ltd | +954,748 | +$49M | +0.06 pp |
| New | Talkspace Inc. | +8,866,727 | +$46M | +0.06 pp |
| New | GLW · Owens Corning New | +449,745 | +$49M | +0.06 pp |
| New | RYN · Rayonier Inc. | +2,164,890 | +$45M | +0.06 pp |
| New | Valaris Ltd | +435,069 | +$43M | +0.06 pp |
| New | Apogee Therapeutics Inc. | +438,654 | +$37M | +0.05 pp |
| New | Dianthus Therapeutics Inc. | +474,085 | +$40M | +0.05 pp |
| New | Wex Inc. | +231,924 | +$35M | +0.05 pp |
| New | Bruker Corp. | +1,159,040 | +$42M | +0.05 pp |
| New | Caesars Entertainment Inc. Ne | +1,599,928 | +$42M | +0.05 pp |
| New | SNY · Sanofi SA | +833,780 | +$40M | +0.05 pp |
| New | Damora Therapeutics Inc. | +1,448,000 | +$38M | +0.05 pp |
| New | Penn Entertainment Inc. | +2,437,292 | +$37M | +0.05 pp |
| New | Enhabit Inc. | +2,645,992 | +$37M | +0.05 pp |
| New | Forgent Power Solutions Inc. | +1,342,800 | +$39M | +0.05 pp |
| New | CASY · Caseys Gen Stores Inc. | +40,902 | +$30M | +0.04 pp |
| New | AMRZ · Amrize Ltd | +482,620 | +$27M | +0.04 pp |
| New | AIG · American Homes 4 Rent | +1,113,598 | +$31M | +0.04 pp |
| New | Gentex Corp. | +1,377,811 | +$30M | +0.04 pp |
| New | Sphere Entertainment Co. | +259,536 | +$30M | +0.04 pp |
| New | PTC · Ptc Therapeutics Inc. | +460,564 | +$31M | +0.04 pp |
| New | AZN · Astrazeneca PLC | +148,684 | +$29M | +0.04 pp |
| New | NU · Nu Hldgs Ltd | +1,957,133 | +$28M | +0.04 pp |
| New | Compass Inc. | +4,565,713 | +$33M | +0.04 pp |
| New | Great Lakes Dredge & Dock Co. | +1,626,990 | +$28M | +0.04 pp |
| New | Pinnacle Finl Partners Inc. | +375,391 | +$32M | +0.04 pp |
| New | MSCI · Msc Indl Direct Inc. | +335,797 | +$31M | +0.04 pp |
| New | Veradermics Inc. | +532,906 | +$34M | +0.04 pp |
| New | SQ · Madison Square Grdn Sprt Cor | +93,817 | +$30M | +0.04 pp |
| New | Ncr Atleos Corporation | +623,371 | +$27M | +0.04 pp |
| New | TRP · Tc Energy Corp. | +318,212 | +$20M | +0.03 pp |
| New | Douglas Emmett Inc. | +2,562,483 | +$24M | +0.03 pp |
| New | Bioage Labs Inc. | +1,327,545 | +$23M | +0.03 pp |
| New | Transalta Corp. | +1,585,000 | +$21M | +0.03 pp |
| New | Brighthouse Finl Inc. | +365,131 | +$22M | +0.03 pp |
| New | Select Sector Spdr Tr | +569,304 | +$26M | +0.03 pp |
| New | Medpace Hldgs Inc. | +42,293 | +$20M | +0.03 pp |
| New | Kiniksa Pharmaceuticals Intl | +499,792 | +$24M | +0.03 pp |
| New | Api Group Corp. | +626,059 | +$25M | +0.03 pp |
| New | Minerva Neurosciences Inc. | +4,258,600 | +$26M | +0.03 pp |
| New | 10X Genomics Inc. | +989,522 | +$21M | +0.03 pp |
| New | Aecom | +267,610 | +$23M | +0.03 pp |
| New | Atour Lifestyle Hldgs Ltd | +621,508 | +$23M | +0.03 pp |
| New | Piper Sandler Companies | +334,526 | +$26M | +0.03 pp |
| New | Definium Therapeutics Inc. | +1,274,221 | +$24M | +0.03 pp |
| New | Marqeta Inc. | +3,372,057 | +$14M | +0.02 pp |
| New | Rush Enterprises Inc. | +229,910 | +$15M | +0.02 pp |
| New | Methanex Corp. | +280,475 | +$17M | +0.02 pp |
| New | RIG · Transocean Ltd | +2,510,772 | +$17M | +0.02 pp |
| New | Ishares Tr | +39,615 | +$13M | +0.02 pp |
| New | Sei Invts Co. | +225,674 | +$18M | +0.02 pp |
| New | Match Group Inc. New | +535,675 | +$16M | +0.02 pp |
| New | Bobs Disc Furniture Inc. | +1,324,886 | +$16M | +0.02 pp |
| New | Houlihan Lokey Inc. | +116,331 | +$17M | +0.02 pp |
| New | MGM · Mgm Resorts International | +357,641 | +$13M | +0.02 pp |
| New | Genpact Limited | +344,162 | +$13M | +0.02 pp |
| New | Aclaris Therapeutics Inc. | +3,361,328 | +$13M | +0.02 pp |
| New | Janus Living Inc. | +557,881 | +$13M | +0.02 pp |
| New | Doximity Inc. | +512,249 | +$12M | +0.02 pp |
| New | PVH · Pvh Corporation | +250,745 | +$17M | +0.02 pp |
| New | Perspective Therapeutics Inc. | +2,994,460 | +$12M | +0.02 pp |
| New | Direxion Shares ETF Trust | +123,448 | +$12M | +0.02 pp |
| New | Ishares Tr | +189,435 | +$16M | +0.02 pp |
| New | CDE · Coeur Mng Inc. | +854,924 | +$16M | +0.02 pp |
| New | Infosys Ltd | +1,081,011 | +$15M | +0.02 pp |
| New | Samsara Inc. | +521,431 | +$17M | +0.02 pp |
| New | Kemper Corp. | +459,765 | +$14M | +0.02 pp |
| New | Tidewater Inc. New | +156,846 | +$13M | +0.02 pp |
| New | Ttm Technologies Inc. | +138,033 | +$13M | +0.02 pp |
| New | Solv Energy Inc. | +597,151 | +$18M | +0.02 pp |
| New | Six Flags Entertainment Corp. | +849,434 | +$15M | +0.02 pp |
| New | Logitech Intl S A | +141,497 | +$13M | +0.02 pp |
| New | Teekay Tankers Ltd | +170,519 | +$13M | +0.02 pp |
| New | Peakstone Realty Trust | +832,036 | +$17M | +0.02 pp |
| New | Enliven Therapeutics Inc. | +310,025 | +$12M | +0.02 pp |
| New | Applied Digital Corp. | +546,217 | +$13M | +0.02 pp |
| New | WU · Western Un Co. | +1,448,760 | +$13M | +0.02 pp |
| New | Minimed Group Inc. | +854,748 | +$13M | +0.02 pp |
| New | Fmc Corp. | +888,169 | +$15M | +0.02 pp |
| New | Jackson Financial Inc. | +152,760 | +$16M | +0.02 pp |
| New | Qiagen NV | +433,592 | +$17M | +0.02 pp |
| New | Korro Bio Inc. | +1,040,054 | +$12M | +0.02 pp |
| New | Dillards Inc. | +28,733 | +$16M | +0.02 pp |
| New | Plains Gp Hldgs L P | +560,081 | +$14M | +0.02 pp |
| New | Ishares Tr | +261,351 | +$15M | +0.02 pp |
| New | VALE · Vale S A | +1,056,329 | +$17M | +0.02 pp |
| New | Tetra Tech Inc. New | +434,471 | +$13M | +0.02 pp |
| New | CORZ · Core Scientific Inc. New | +741,556 | +$11M | +0.01 pp |
| New | Euronet Worldwide Inc. | +118,241 | +$8M | +0.01 pp |
| New | STKL · Sunopta Inc. | +1,698,689 | +$11M | +0.01 pp |
| New | Kennedy-Wilson Holdings Inc. | +773,784 | +$8M | +0.01 pp |
| New | Employers Hldgs Inc. | +114,282 | +$5M | +0.01 pp |
| New | Summit Hotel Pptys | +1,355,934 | +$6M | +0.01 pp |
| New | Ase Technology Hldg Co. Ltd | +332,431 | +$7M | +0.01 pp |
| New | Helix Acquisition Corp. Iii | +990,000 | +$10M | +0.01 pp |
| New | Nova Ltd | +16,848 | +$7M | +0.01 pp |
| New | Masterbrand Inc. | +501,700 | +$4M | +0.01 pp |
| New | Monte Rosa Therapeutics Inc. | +256,731 | +$4M | +0.01 pp |
| New | Propetro Hldg Corp. | +350,478 | +$5M | +0.01 pp |
| New | Agi Inc. | +545,369 | +$4M | +0.01 pp |
| New | Tal Ed Group | +566,964 | +$6M | +0.01 pp |
| New | Amplify ETF Tr | +223,700 | +$7M | +0.01 pp |
| New | Cracker Barrel Old Ctry Stor | +253,383 | +$7M | +0.01 pp |
| New | Engene Holdings Inc. | +1,148,997 | +$8M | +0.01 pp |
| New | Installed Bldg Prods Inc. | +16,967 | +$4M | +0.01 pp |
| New | Sonic Automotive Inc. | +109,094 | +$7M | +0.01 pp |
| New | Transforce Inc. | +39,863 | +$4M | +0.01 pp |
| New | Franklin Elec Inc. | +57,245 | +$5M | +0.01 pp |
| New | UBS · Ubs Group AG | +123,796 | +$5M | +0.01 pp |
| New | Century Therapeutics Inc. | +5,017,733 | +$11M | +0.01 pp |
| New | York Space Systems Inc. | +305,038 | +$7M | +0.01 pp |
| New | Vipshop Hldgs Ltd | +337,435 | +$5M | +0.01 pp |
| New | Clean Harbors Inc. | +30,421 | +$9M | +0.01 pp |
| New | SLV · Ishares Silver Tr | +70,630 | +$5M | +0.01 pp |
| New | J & J Snack Foods Corp. | +119,501 | +$9M | +0.01 pp |
| New | Mdu Res Group Inc. | +284,992 | +$6M | +0.01 pp |
| New | Paypay Corp. | +323,265 | +$7M | +0.01 pp |
| New | Yelp Inc. | +318,018 | +$8M | +0.01 pp |
| New | Livanova PLC | +167,300 | +$11M | +0.01 pp |
| New | STT · State Str Spdr Dow Jones Ind | +20,807 | +$10M | +0.01 pp |
| New | FN · Fabrinet | +13,335 | +$7M | +0.01 pp |
| New | Tetra Tech Inc. New | +6,000,000 | +$6M | +0.01 pp |
| New | Progyny Inc. | +418,636 | +$7M | +0.01 pp |
| New | Goodyear Tire & Rubr Co. | +1,540,260 | +$10M | +0.01 pp |
| New | Ishares Tr | +150,240 | +$5M | +0.01 pp |
| New | AA · Alcoa Corp. | +86,211 | +$6M | +0.01 pp |
| New | Stride Inc. | +105,200 | +$9M | +0.01 pp |
| New | Wisdomtree Inc. | +414,799 | +$6M | +0.01 pp |
| New | F&G Annuities & Life Inc. | +160,248 | +$4M | +0.01 pp |
| New | Acadia Pharmaceuticals Inc. | +312,982 | +$7M | +0.01 pp |
| New | Globus Med Inc. | +63,487 | +$5M | +0.01 pp |
| New | Pulse Biosciences Inc. | +265,164 | +$6M | +0.01 pp |
| New | Adient PLC | +417,852 | +$8M | +0.01 pp |
| New | RSP · Invesco Exchange Traded Fd T | +32,457 | +$6M | +0.01 pp |
| New | MKL · Markel Group Inc. | +3,683 | +$7M | +0.01 pp |
| New | SE · Seadrill Ltd | +203,778 | +$9M | +0.01 pp |
| New | Hudbay Minerals Inc. | +290,618 | +$6M | +0.01 pp |
| New | Aramark | +170,578 | +$7M | +0.01 pp |
| New | Sps Comm Inc. | +90,598 | +$5M | +0.01 pp |
| New | Option Care Health Inc. | +210,270 | +$6M | +0.01 pp |
| New | VSNT · Versant Media Group Inc. | +112,845 | +$4M | +0.01 pp |
| New | PKG · Graphic Packaging Hldg Co. | +866,315 | +$9M | +0.01 pp |
| New | Vaneck ETF Trust | +22,130 | +$9M | +0.01 pp |
| New | Protagonist Therapeutics Inc. | +101,299 | +$11M | +0.01 pp |
| New | Global X Fds | +98,934 | +$5M | +0.01 pp |
| New | Entrepreneurshares Series Tr | +448,656 | +$8M | +0.01 pp |
| New | Jade Biosciences Inc. | +402,489 | +$6M | +0.01 pp |
| New | Millrose Pptys Inc. | +282,058 | +$8M | +0.01 pp |
| New | Select Sector Spdr Tr | +228,645 | +$11M | +0.01 pp |
| New | Allied Gold Corp. | +131,595 | +$4M | +0.01 pp |
| New | Innventure Inc. | +1,149,579 | +$4M | +0.01 pp |
| New | Ameresco Inc. | +227,505 | +$6M | +0.01 pp |
| New | Hinge Health Inc. | +173,035 | +$7M | +0.01 pp |
| New | Ishares Inc. | +83,480 | +$5M | +0.01 pp |
| New | Koninklijke Philips N V | +260,659 | +$7M | +0.01 pp |
| New | Grocery Outlet Hldg Corp. | +1,558,797 | +$11M | +0.01 pp |
| New | Honda Motor Co. Ltd | +312,808 | +$8M | +0.01 pp |
| New | Global X Fds | +105,900 | +$8M | +0.01 pp |
| New | Northfield Bancorp Inc. Del | +838,571 | +$11M | +0.01 pp |
| New | OMF · Onemain Hldgs Inc. | +81,642 | +$4M | +0.01 pp |
| New | Brixmor Ppty Group Inc. | +235,458 | +$7M | +0.01 pp |
| New | Once Upon A Farm Pbc | +361,640 | +$6M | +0.01 pp |
| New | Veracyte Inc. | +298,955 | +$10M | +0.01 pp |
| New | HCC · Warrior Met Coal Inc. | +123,082 | +$11M | +0.01 pp |
| New | Global Net Lease Inc. | +753,898 | +$7M | +0.01 pp |
| New | PAAS · Pan Amern Silver Corp. | +102,255 | +$6M | +0.01 pp |
| New | Equipmentshare Com Inc. | +416,639 | +$8M | +0.01 pp |
| New | Blackline Inc. | +210,169 | +$8M | +0.01 pp |
| New | Cno Finl Group Inc. | +236,015 | +$10M | +0.01 pp |
| New | Perrigo Co. PLC | +804,856 | +$9M | +0.01 pp |
| New | Vaneck ETF Trust | +50,006 | +$6M | +0.01 pp |
| New | DEO · Diageo PLC | +57,944 | +$4M | +0.01 pp |
| New | Adlai Nortye Ltd | +877,846 | +$6M | +0.01 pp |
| New | Century Alum Co. | +95,068 | +$6M | +0.01 pp |
| New | Pjt Partners Inc. | +30,022 | +$4M | +0.01 pp |
| New | YUMC · Yum China Hldgs Inc. | +132,512 | +$6M | +0.01 pp |
| New | OLN · Olin Corp. | +272,045 | +$8M | +0.01 pp |
| New | First Tr Exchange Traded Fd | +52,700 | +$6M | +0.01 pp |
| New | BLK · Blackrock ETF Trust | +37,800 | +$1M | 0.00 pp |
| New | Dime Cmnty Bancshares Inc. | +34,311 | +$1M | 0.00 pp |
| New | Varex Imaging Corp. | +30,704 | +$326 | 0.00 pp |
| New | Rpc Inc. | +243,630 | +$2M | 0.00 pp |
| New | First Watch Restaurant Group | +280,977 | +$3M | 0.00 pp |
| New | Li Auto Inc. | +12,196 | +$217 | 0.00 pp |
| New | Paymentus Holdings Inc. | +67,064 | +$2M | 0.00 pp |
| New | Kimbell Rty Partners LP | +18,335 | +$265 | 0.00 pp |
| New | Ishares Tr | +79,817 | +$1M | 0.00 pp |
| New | Mara Holdings Inc. | +231,400 | +$2M | 0.00 pp |
| New | Denali Therapeutics Inc. | +195,108 | +$4M | 0.00 pp |
| New | Eos Energy Enterprises Inc. | +313,807 | +$2M | 0.00 pp |
| New | Financial Institutions Inc. | +9,124 | +$289 | 0.00 pp |
| New | Ecovyst Inc. | +10,497 | +$135 | 0.00 pp |
| New | Scholastic Corp. | +16,771 | +$655 | 0.00 pp |
| New | Powerfleet Inc. | +112,728 | +$347 | 0.00 pp |
| New | Forte Biosciences Inc. | +18,717 | +$485 | 0.00 pp |
| New | Nasus Pharma Ltd | +898,473 | +$2M | 0.00 pp |
| New | Taskus Inc. | +11,794 | +$79 | 0.00 pp |
| New | Grupo Aeromexico Sab De Cv | +10,001 | +$140 | 0.00 pp |
| New | INTU · Intuitive Machines Inc. | +75,318 | +$1M | 0.00 pp |
| New | Corecivic Inc. | +13,145 | +$249 | 0.00 pp |
| New | Blue Foundry Bancorp | +84,856 | +$1M | 0.00 pp |
| New | Ceva Inc. | +42,746 | +$798 | 0.00 pp |
| New | Choiceone Financia | +8,675 | +$244 | 0.00 pp |
| New | Voyager Technologies Inc. | +77,551 | +$2M | 0.00 pp |
| New | Profrac Hldg Corp. | +40,154 | +$249 | 0.00 pp |
| New | Northpointe Bancshares Inc. | +13,917 | +$240 | 0.00 pp |
| New | Amcor PLC | +6,896 | +$274 | 0.00 pp |
| New | ETN · Eaton Vance Limited Duration | +15,039 | +$142 | 0.00 pp |
| New | Expro Group Holdings NV | +102,616 | +$2M | 0.00 pp |
| New | Seneca Foods Corp. New | +2,303 | +$348 | 0.00 pp |
| New | Weis Mkts Inc. | +30,433 | +$2M | 0.00 pp |
| New | Omnicell Com | +6,439 | +$215 | 0.00 pp |
| New | Enovix Corporation | +409,812 | +$2M | 0.00 pp |
| New | Park Aerospace Corp. | +43,630 | +$1M | 0.00 pp |
| New | Herbalife Ltd | +84,023 | +$1M | 0.00 pp |
| New | MICC · Magnum Ice Cream Co. NV | +82,991 | +$1M | 0.00 pp |
| New | Collegium Pharmaceutical Inc. | +27,039 | +$894 | 0.00 pp |
| New | Autolus Therapeutics Ltd | +971,691 | +$1M | 0.00 pp |
| New | Tfs Finl Corp. | +65,051 | +$914 | 0.00 pp |
| New | OSK · Oshkosh Corp. | +21,641 | +$3M | 0.00 pp |
| New | Biocryst Pharmaceuticals Inc. | +186,125 | +$2M | 0.00 pp |
| New | ICLN · Ishares Tr | +10,300 | +$188 | 0.00 pp |
| New | Miller Inds Inc. Tenn | +5,320 | +$242 | 0.00 pp |
| New | Listed Fds Tr | +20,506 | +$1M | 0.00 pp |
| New | Bar Hbr Bankshares | +8,066 | +$262 | 0.00 pp |
| New | Sangamo Therapeutics Inc. | +5,288,097 | +$1M | 0.00 pp |
| New | RSP · Invesco Exchange Traded Fd T | +5,000 | +$829 | 0.00 pp |
| New | Selective Ins Group Inc. | +47,035 | +$4M | 0.00 pp |
| New | Gladstone Commercial Corp. | +57,392 | +$656 | 0.00 pp |
| New | Pagerduty Inc. | +28,120 | +$175 | 0.00 pp |
| New | Sasol Ltd | +29,510 | +$382 | 0.00 pp |
| New | Ur-Energy Inc. | +577,836 | +$861 | 0.00 pp |
| New | Cross Ctry Healthcare Inc. | +55,717 | +$524 | 0.00 pp |
| New | Pangaea Logistics Solution L | +18,506 | +$131 | 0.00 pp |
| New | Vaalco Energy Inc. | +99,405 | +$630 | 0.00 pp |
| New | Taboola.com Ltd | +215,195 | +$667 | 0.00 pp |
| New | Champion Homes Inc. | +27,444 | +$2M | 0.00 pp |
| New | Diversified Energy Co. | +51,774 | +$903 | 0.00 pp |
| New | Vanguard Scottsdale Fds | +9,400 | +$942 | 0.00 pp |
| New | Certara Inc. | +442,548 | +$3M | 0.00 pp |
| New | Pursuit Attractions And Hosp | +15,826 | +$580 | 0.00 pp |
| New | Walker & Dunlop Inc. | +67,065 | +$3M | 0.00 pp |
| New | FLUT · Flutter Entmt PLC | +9,594 | +$978 | 0.00 pp |
| New | Domo Inc. | +87,186 | +$267 | 0.00 pp |
| New | Virtus Invt Partners Inc. | +2,423 | +$326 | 0.00 pp |
| New | Zebra Technologies Corporati | +3,007 | +$629 | 0.00 pp |
| New | Ing Groep N.v. | +66,713 | +$2M | 0.00 pp |
| New | Newmarket Corp. | +3,542 | +$2M | 0.00 pp |
| New | Osi Systems Inc. | +4,065 | +$1M | 0.00 pp |
| New | Highpeak Energy Inc. | +25,526 | +$176 | 0.00 pp |
| New | Ars Pharmaceuticals Inc. | +61,752 | +$496 | 0.00 pp |
| New | Tcw Strategic Income Fd Inc. | +91,306 | +$410 | 0.00 pp |
| New | Beone Medicines Ltd | +1,503 | +$446 | 0.00 pp |
| New | Cavco Inds Inc. Del | +4,440 | +$2M | 0.00 pp |
| New | Advanced Energy Inds | +10,781 | +$3M | 0.00 pp |
| New | Kazia Therapeutics Ltd | +193,114 | +$1M | 0.00 pp |
| New | Lands End Inc. New | +290,903 | +$3M | 0.00 pp |
| New | Tmc The Metals Company Inc. | +194,234 | +$907 | 0.00 pp |
| New | Elme Communities | +264,741 | +$532 | 0.00 pp |
| New | ETF Ser Solutions | +92,410 | +$2M | 0.00 pp |
| New | 1st Source Corp. | +8,024 | +$555 | 0.00 pp |
| New | Stonex Group Inc. | +2,556 | +$206 | 0.00 pp |
| New | Mizuho Financial Group Inc. | +26,210 | +$208 | 0.00 pp |
| New | Strive Inc. | +50,766 | +$509 | 0.00 pp |
| New | Kalvista Pharmaceuticals Inc. | +11,098 | +$223 | 0.00 pp |
| New | Astec Inds Inc. | +10,799 | +$581 | 0.00 pp |
| New | Cg Oncology Inc. | +14,171 | +$959 | 0.00 pp |
| New | Shenandoah Telecommunication | +18,008 | +$278 | 0.00 pp |
| New | Absci Corporation | +1,045,198 | +$3M | 0.00 pp |
| New | Abacus Global Mgmt Inc. | +40,749 | +$321 | 0.00 pp |
| New | Open Lending Corp. | +16,482 | +$21 | 0.00 pp |
| New | Personalis Inc. | +308,696 | +$2M | 0.00 pp |
| New | Ishares Inc. | +51,300 | +$4M | 0.00 pp |
| New | Natwest Group PLC | +16,717 | +$249 | 0.00 pp |
| New | Anaptysbio Inc. | +4,905 | +$272 | 0.00 pp |
| New | Gaotu Techedu Inc. | +51,283 | +$101 | 0.00 pp |
| New | Scripps E W Co. Ohio | +104,448 | +$389 | 0.00 pp |
| New | MANU · Manchester Utd PLC New | +29,209 | +$491 | 0.00 pp |
| New | Republic Bancorp Inc. Ky | +3,887 | +$274 | 0.00 pp |
| New | Aebi Schmidt Hldg AG | +14,192 | +$138 | 0.00 pp |
| New | Five Star Bancorp | +6,019 | +$227 | 0.00 pp |
| New | Trinity Cap Inc. | +242,655 | +$4M | 0.00 pp |
| New | Colony Bankcorp Inc. | +11,647 | +$233 | 0.00 pp |
| New | Tenax Therapeutics Inc. | +194,616 | +$3M | 0.00 pp |
| New | Kornit Digital Ltd | +30,621 | +$449 | 0.00 pp |
| New | Ishares Tr | +45,200 | +$2M | 0.00 pp |
| New | Galiano Gold Inc. | +42,072 | +$106 | 0.00 pp |
| New | Aura Biosciences Inc. | +557,654 | +$4M | 0.00 pp |
| New | Atyr Pharma Inc. | +10,330 | +$8 | 0.00 pp |
| New | Ishares Tr | +8,734 | +$566 | 0.00 pp |
| New | Centerspace | +50,442 | +$3M | 0.00 pp |
| New | Washington Tr Bancorp Inc. | +8,196 | +$274 | 0.00 pp |
| New | Victory Cap Hldgs Inc. Del | +13,007 | +$852 | 0.00 pp |
| New | Citi Trends Inc. | +8,368 | +$363 | 0.00 pp |
| New | Duos Technologies Group Inc. | +326,474 | +$2M | 0.00 pp |
| New | Angi Inc. | +68,695 | +$471 | 0.00 pp |
| New | Gigacloud Technology Inc. | +14,005 | +$636 | 0.00 pp |
| New | El Pollo Loco Hldgs Inc. | +85,841 | +$1M | 0.00 pp |
| New | Energy Recovery Inc. | +10,712 | +$108 | 0.00 pp |
| New | Pediatrix Medical Group Inc. | +10,860 | +$232 | 0.00 pp |
| New | Maxlinear Inc. | +172,365 | +$3M | 0.00 pp |
| New | Acm Resh Inc. | +47,076 | +$2M | 0.00 pp |
| New | VBK · Vanguard Index Fds | +3,720 | +$1M | 0.00 pp |
| New | Bandwidth Inc. | +10,027 | +$179 | 0.00 pp |
| New | Oceanfirst Finl Corp. | +71,722 | +$1M | 0.00 pp |
| New | INTC · Intellia Therapeutics Inc. | +169,286 | +$2M | 0.00 pp |
| New | Vanguard World Fd | +3,239 | +$560 | 0.00 pp |
| New | Icf Intl Inc. | +9,698 | +$633 | 0.00 pp |
| New | Mid Penn Bancorp Inc. | +8,278 | +$266 | 0.00 pp |
| New | Milestone Pharmaceuticals In | +851,325 | +$1M | 0.00 pp |
| New | Lloyds Banking Group PLC | +748,752 | +$4M | 0.00 pp |
| New | Generate Biomedicines Inc. | +79,489 | +$994 | 0.00 pp |
| New | Vanguard Tax-Managed Fds | +7,500 | +$481 | 0.00 pp |
| New | Atrium Therapeutics Inc. | +235,115 | +$3M | 0.00 pp |
| New | Aspen Aerogels Inc. | +149,373 | +$511 | 0.00 pp |
| New | Trustco Bk Corp. N Y | +11,850 | +$519 | 0.00 pp |
| New | Centrais Elet Bras SA | +70,024 | +$790 | 0.00 pp |
| New | Graco Inc. | +27,793 | +$2M | 0.00 pp |
| New | Ethos Technologies Inc. | +111,012 | +$1M | 0.00 pp |
| New | Okyo Pharma Ltd | +584,796 | +$942 | 0.00 pp |
| New | CCL · Shoe Carnival Inc. | +77,575 | +$1M | 0.00 pp |
| New | EMXC · Ishares Inc. | +3,000 | +$236 | 0.00 pp |
| New | Viking Therapeutics Inc. | +36,493 | +$1M | 0.00 pp |
| New | Neuphoria Therapeutics Inc. | +142,183 | +$579 | 0.00 pp |
| New | Midcap Financial Invstmnt Co. | +84,777 | +$953 | 0.00 pp |
| New | Candel Therapeutics Inc. | +43,208 | +$212 | 0.00 pp |
| New | Hallador Energy Company | +61,477 | +$1M | 0.00 pp |
| New | Barings Bdc Inc. | +78,752 | +$648 | 0.00 pp |
| New | First Tr Exchange-Traded Fd | +13,014 | +$2M | 0.00 pp |
| New | Olaplex Hldgs Inc. | +48,783 | +$99 | 0.00 pp |
| New | Gorman Rupp Co. | +7,533 | +$468 | 0.00 pp |
| New | Omeros Corp. | +29,083 | +$307 | 0.00 pp |
| New | Hawkins Inc. | +3,985 | +$612 | 0.00 pp |
| New | Cricut Inc. | +45,471 | +$170 | 0.00 pp |
| New | CG · Carlyle Secured Lending Inc. | +72,463 | +$793 | 0.00 pp |
| New | Neuropace Inc. | +23,350 | +$307 | 0.00 pp |
| New | Mcgrath Rentcorp | +21,949 | +$2M | 0.00 pp |
| New | Pacific Biosciences Calif In | +260,538 | +$344 | 0.00 pp |
| New | Pattern Group Inc. | +57,600 | +$716 | 0.00 pp |
| New | Invesco Exch Traded Fd Tr Ii | +3,900 | +$437 | 0.00 pp |
| New | HHH · Howard Hughes Holdings Inc. | +4,266 | +$270 | 0.00 pp |
| New | Immunocore Hldgs PLC | +113,844 | +$3M | 0.00 pp |
| New | Kore Group Hldgs Inc. | +112,192 | +$1M | 0.00 pp |
| New | Horace Mann Educators Corp. N | +37,674 | +$2M | 0.00 pp |
| New | Vornado Rlty Tr | +31,844 | +$828 | 0.00 pp |
| New | Neumora Therapeutics Inc. | +57,642 | +$112 | 0.00 pp |
| New | Formfactor Inc. | +15,022 | +$1M | 0.00 pp |
| New | CIGI · Colliers Intl Group Inc. | +19,723 | +$2M | 0.00 pp |
| New | Carter Bankshares Inc. | +10,821 | +$252 | 0.00 pp |
| New | Bgc Group Inc. | +151,421 | +$1M | 0.00 pp |
| New | Worthington Stl Inc. | +52,083 | +$2M | 0.00 pp |
| New | New Mtn Fin Corp. | +136,058 | +$1M | 0.00 pp |
| New | Conmed Corp. | +106,785 | +$4M | 0.00 pp |
| New | Artivion Inc. | +29,555 | +$1M | 0.00 pp |
| New | Aleanna Inc. | +20,145 | +$167 | 0.00 pp |
| New | Leonardo Drs Inc. | +16,271 | +$724 | 0.00 pp |
| New | VRTX · Vertex Inc. | +214,166 | +$3M | 0.00 pp |
| New | Kyivstar Group Ltd | +28,305 | +$286 | 0.00 pp |
| New | KKR · Kkr Real Estate Fin Tr Inc. | +276,491 | +$2M | 0.00 pp |
| New | Bluelinx Hldgs Inc. | +9,753 | +$528 | 0.00 pp |
| New | Karyopharm Therapeutics Inc. | +70,748 | +$394 | 0.00 pp |
| New | Nutex Health Inc. | +2,510 | +$239 | 0.00 pp |
| New | Global X Fds | +6,600 | +$219 | 0.00 pp |
| New | Sila Realty Trust Inc. | +23,077 | +$546 | 0.00 pp |
| New | Xerox Holdings Corp. | +171,069 | +$15 | 0.00 pp |
| New | Fubotv Inc. | +181,722 | +$2M | 0.00 pp |
| New | Torm PLC | +22,258 | +$621 | 0.00 pp |
| New | AKAM · Akamai Technologies Inc. | +2,147 | +$247 | 0.00 pp |
| New | Heartflow Inc. | +148,200 | +$4M | 0.00 pp |
| New | Poet Technologies Inc. | +14,378 | +$85 | 0.00 pp |
| New | Nuvation Bio Inc. | +62,521 | +$268 | 0.00 pp |
| New | Aerovironment Inc. | +3,993 | +$731 | 0.00 pp |
| New | Msa Safety Inc. | +2,203 | +$361 | 0.00 pp |
| New | Service Pptys Tr | +101,085 | +$137 | 0.00 pp |
| New | VRT · Vertiv Holdings Co. | +5,037 | +$1M | 0.00 pp |
| New | New York Life Investments Et | +32,745 | +$1M | 0.00 pp |
| New | Mcewen Inc. | +35,673 | +$728 | 0.00 pp |
| New | Precigen Inc. | +128,974 | +$499 | 0.00 pp |
| New | Freedom Holding Corp. | +3,590 | +$520 | 0.00 pp |
| New | Healthstream Inc. | +15,033 | +$311 | 0.00 pp |
| New | Novagold Resources Inc. | +37,600 | +$339 | 0.00 pp |
| New | Bicara Therapeutics Inc. | +21,797 | +$434 | 0.00 pp |
| New | Sellas Life Sciences Group I | +81,695 | +$346 | 0.00 pp |
| New | Ufp Technologies Inc. | +16,677 | +$3M | 0.00 pp |
| New | Electrocore Inc. | +116,463 | +$702 | 0.00 pp |
| New | N-Able Inc. | +59,748 | +$279 | 0.00 pp |
| New | Ats Corporation | +14,124 | +$398 | 0.00 pp |
| New | Upwork Inc. | +16,730 | +$183 | 0.00 pp |
| New | Linkbancorp Inc. | +10,877 | +$91 | 0.00 pp |
| New | Smartstop Self Storag Reit I | +24,985 | +$757 | 0.00 pp |
| New | AIG · American Centy ETF Tr | +4,600 | +$371 | 0.00 pp |
| New | Calumet Inc. | +7,218 | +$259 | 0.00 pp |
| New | Uranium Energy Corp. | +91,541 | +$1M | 0.00 pp |
| New | Farmers National Banc Corp. | +11,253 | +$148 | 0.00 pp |
| New | Sonida Senior Living Inc. | +1,682 | +$54 | 0.00 pp |
| New | Ypf Sociedad Anonima | +9,968 | +$461 | 0.00 pp |
| New | Open Text Corp. | +36,770 | +$818 | 0.00 pp |
| New | Navient Corporation | +24,682 | +$202 | 0.00 pp |
| New | Inhibikase Therapeutics Inc. | +17,674 | +$30 | 0.00 pp |
| New | Pennant Group Inc. | +14,773 | +$450 | 0.00 pp |
| New | Allogene Therapeutics Inc. | +1,182,816 | +$3M | 0.00 pp |
| New | Coursera Inc. | +50,391 | +$293 | 0.00 pp |
| New | Electrovaya Inc. | +36,637 | +$287 | 0.00 pp |
| New | Ishares Tr | +10,800 | +$519 | 0.00 pp |
| New | Koppers Holdings Inc. | +14,356 | +$555 | 0.00 pp |
| New | Invesco Mortgage Capital Inc. | +96,226 | +$778 | 0.00 pp |
| New | Algoma Stl Group Inc. | +11,517 | +$48 | 0.00 pp |
| New | IMO · Imperial Oil Ltd | +3,901 | +$511 | 0.00 pp |
| New | Blend Labs Inc. | +126,258 | +$215 | 0.00 pp |
| New | CBRE · Cbre Gbl Real Estate Inc. Fd | +29,131 | +$128 | 0.00 pp |
| New | D-Wave Quantum Inc. | +38,581 | +$557 | 0.00 pp |
| New | GABC · German Amern Bancorp Inc. | +23,971 | +$1M | 0.00 pp |
| New | Intrepid Potash Inc. | +7,656 | +$327 | 0.00 pp |
| New | Encore Energy Corp. | +12,272 | +$22 | 0.00 pp |
| New | Mntn Inc. | +210,235 | +$2M | 0.00 pp |
| New | Organon & Co. | +217,900 | +$1M | 0.00 pp |
| New | Fidelity Covington Trust | +17,233 | +$586 | 0.00 pp |
| New | Wave Life Sciences Ltd | +211,074 | +$2M | 0.00 pp |
| New | Flotek Industries Inc. | +24,044 | +$408 | 0.00 pp |
| New | Navitas Semiconductor Corp. | +36,355 | +$319 | 0.00 pp |
| New | Ishares Inc. | +2,900 | +$218 | 0.00 pp |
| New | LKQ · Lkq Corp. | +42,738 | +$1M | 0.00 pp |
| New | Supernus Pharmaceuticals | +6,738 | +$348 | 0.00 pp |
| New | Box Inc. | +71,541 | +$2M | 0.00 pp |
| New | Arko Corp. | +59,991 | +$334 | 0.00 pp |
| New | Barclays Bank PLC | +16,350 | +$584 | 0.00 pp |
| New | Trilogy Metals Inc. New | +60,464 | +$217 | 0.00 pp |
| New | Enova Intl Inc. | +1,549 | +$210 | 0.00 pp |
| New | Mda Space Ltd | +144,656 | +$4M | 0.00 pp |
| New | LYB · Lyondellbasell Industries NV | +4,223 | +$340 | 0.00 pp |
| New | Select Sector Spdr Tr | +6,582 | +$1M | 0.00 pp |
| New | Jack In The Box Inc. | +140,999 | +$1M | 0.00 pp |
| New | Rallybio Corp. | +376,573 | +$3M | 0.00 pp |
| New | Amerant Bancorp Inc. | +10,921 | +$241 | 0.00 pp |
| New | Blaize Hldgs Inc. | +109,519 | +$199 | 0.00 pp |
| New | Lsi Inds Inc. Ohio | +21,929 | +$408 | 0.00 pp |
| New | Procept Biorobotics Corp. | +73,942 | +$2M | 0.00 pp |
| New | Global Industrial Company | +6,959 | +$219 | 0.00 pp |
| New | Genworth Finl Inc. | +13,121 | +$107 | 0.00 pp |
| New | Acv Auctions Inc. | +422,439 | +$2M | 0.00 pp |
| New | PCT · Purecycle Technologies Inc. | +55,200 | +$43 | 0.00 pp |
| New | Byline Bancorp Inc. | +14,648 | +$462 | 0.00 pp |
| New | Ondas Inc. | +369,427 | +$3M | 0.00 pp |
| New | Cognex Corp. | +9,268 | +$454 | 0.00 pp |
| New | Iheartmedia Inc. | +597,113 | +$2M | 0.00 pp |
| New | Cnb Finl Corp. Pa | +12,295 | +$356 | 0.00 pp |
| New | Belden Inc. | +6,922 | +$795 | 0.00 pp |
| New | Indie Semiconductor Inc. | +75,820 | +$244 | 0.00 pp |
| New | Contango Silver & Gold Inc. | +10,613 | +$199 | 0.00 pp |
| New | NESR · National Energy Services Reu | +9,564 | +$205 | 0.00 pp |
| New | Korea Elec Pwr Corp. | +15,786 | +$225 | 0.00 pp |
| New | Nbt Bancorp Inc. | +19,606 | +$835 | 0.00 pp |
| New | Tennant Co. | +12,274 | +$815 | 0.00 pp |
| New | Select Sector Spdr Tr | +28,343 | +$4M | 0.00 pp |
| New | Clover Health Investments Co. | +116,255 | +$205 | 0.00 pp |
| New | Inter & Co. Inc. | +306,205 | +$2M | 0.00 pp |
| New | Twenty One Cap Inc. | +38,205 | +$245 | 0.00 pp |
| New | Black Diamond Therapeutics I | +510,811 | +$1M | 0.00 pp |
| New | Emera Inc. | +4,164 | +$216 | 0.00 pp |
| New | Arlo Technologies Inc. | +12,905 | +$184 | 0.00 pp |
| New | Atricure Inc. | +17,299 | +$494 | 0.00 pp |
| New | Luxfer Hldgs PLC | +17,297 | +$211 | 0.00 pp |
| New | Spdr Series Trust | +6,200 | +$367 | 0.00 pp |
| New | Bigbear Ai Hldgs Inc. | +168,789 | +$594 | 0.00 pp |
| New | AIG · American Assets Tr Inc. | +13,181 | +$243 | 0.00 pp |
| New | Cipher Digital Inc. | +14,555 | +$187 | 0.00 pp |
| New | Digital Turbine Inc. | +169,488 | +$488 | 0.00 pp |
| New | Lincoln Edl Svcs Corp. | +21,134 | +$860 | 0.00 pp |
| New | Unusual Machs Inc. | +12,733 | +$158 | 0.00 pp |
| New | Tecnoglass Inc. | +45,420 | +$2M | 0.00 pp |
| New | Lightbridge Corp. | +124,980 | +$1M | 0.00 pp |
| New | AIG · American Coastal Ins Corp. | +17,448 | +$196 | 0.00 pp |
| New | Cooper-Standard Holdings Inc. | +12,591 | +$351 | 0.00 pp |
| New | Ishares Inc. | +3,900 | +$212 | 0.00 pp |
| New | DB · Deutsche Bk AG | +82,650 | +$2M | 0.00 pp |
| New | Ast Spacemobile Inc. | +3,989 | +$331 | 0.00 pp |
| New | Bain Cap Specialty Fin Inc. | +51,375 | +$637 | 0.00 pp |
| New | Whitehawk Therapeutics Inc. | +550,441 | +$2M | 0.00 pp |
| New | Companhia De Saneamento Basi | +32,041 | +$978 | 0.00 pp |
| New | Celldex Therapeutics Inc. New | +85,026 | +$3M | 0.00 pp |
| New | INDV · Indivior Pharmaceuticals Inc. | +9,121 | +$278 | 0.00 pp |
| New | Origin Bancorp Inc. | +8,903 | +$369 | 0.00 pp |
| New | Sensei Biotherapeutics Inc. | +16,205 | +$511 | 0.00 pp |
| New | Palatin Technologies Inc. | +41,169 | +$717 | 0.00 pp |
| New | Metropolitan Bk Hldg Corp. | +3,501 | +$292 | 0.00 pp |
| New | Adc Therapeutics SA | +77,947 | +$292 | 0.00 pp |
| New | Frontdoor Inc. | +71,070 | +$4M | 0.00 pp |
| New | Ishares Tr | +59,057 | +$933 | 0.00 pp |
| New | Apartment Invt & Mgmt Co. | +109,290 | +$445 | 0.00 pp |
| New | Trico Bancshares | +17,132 | +$814 | 0.00 pp |
| New | NWSA · News Corp. New | +7,745 | +$221 | 0.00 pp |
| New | Kayne Anderson Bdc Inc. | +11,353 | +$156 | 0.00 pp |
| New | Global X Fds | +53,800 | +$3M | 0.00 pp |
| New | Gold Royalty Corp. | +73,643 | +$264 | 0.00 pp |
| New | Direxion Shares ETF Trust | +103,799 | +$3M | 0.00 pp |
| New | Evolv Technologies Hldngs In | +187,196 | +$1M | 0.00 pp |
| New | Ryerson Hldg Corp. | +13,533 | +$304 | 0.00 pp |
| New | Carriage Svcs Inc. | +6,819 | +$311 | 0.00 pp |
| New | Daktronics Inc. | +23,366 | +$457 | 0.00 pp |
| New | Enerpac Tool Group Corp. | +14,497 | +$529 | 0.00 pp |
| New | Gcm Grosvenor Inc. | +20,855 | +$204 | 0.00 pp |
| New | Nuveen Real Asset Income & G | +55,991 | +$689 | 0.00 pp |
| New | Via Transn Inc. | +183,072 | +$3M | 0.00 pp |
| New | Prudential PLC | +32,156 | +$914 | 0.00 pp |
| New | Boyd Group Services Inc. | +1,820 | +$233 | 0.00 pp |
| New | Hci Group Inc. | +15,442 | +$2M | 0.00 pp |
| Exit | IVV · Ishares Tr | -1,653,813 | −$1.1B | -1.44 pp |
| Exit | Avidity Biosciences Inc. | -6,040,590 | −$436M | -0.55 pp |
| Exit | Exact Sciences Corp. | -4,089,977 | −$415M | -0.53 pp |
| Exit | Cyberark Software Ltd | -850,334 | −$379M | -0.48 pp |
| Exit | Dayforce Inc. | -3,358,487 | −$232M | -0.29 pp |
| Exit | Frontier Communications Pare | -4,687,317 | −$178M | -0.23 pp |
| Exit | Brinker Intl Inc. | -1,142,263 | −$164M | -0.21 pp |
| Exit | Cadence Bank | -3,675,033 | −$157M | -0.20 pp |
| Exit | Cidara Therapeutics Inc. | -672,890 | −$149M | -0.19 pp |
| Exit | Confluent Inc. | -4,362,956 | −$132M | -0.17 pp |
| Exit | Axis Cap Hldgs Ltd | -1,087,602 | −$116M | -0.15 pp |
| Exit | AZN · Astrazeneca PLC | -1,078,380 | −$99M | -0.13 pp |
| Exit | Knight-Swift Transn Hldgs In | -2,015,077 | −$105M | -0.13 pp |
| Exit | New Gold Inc. Cda | -10,467,113 | −$91M | -0.12 pp |
| Exit | Snap Inc. | -10,386,733 | −$84M | -0.11 pp |
| Exit | ALK · Alaska Air Group Inc. | -1,787,099 | −$90M | -0.11 pp |
| Exit | IWM · Ishares Tr | -319,832 | −$79M | -0.10 pp |
| Exit | RDDT · Reddit Inc. | -330,973 | −$76M | -0.10 pp |
| Exit | PCH · Potlatchdeltic Corporation | -1,786,445 | −$71M | -0.09 pp |
| Exit | Affiliated Managers Group In | -231,675 | −$67M | -0.08 pp |
| Exit | Moelis & Co. | -885,321 | −$61M | -0.08 pp |
| Exit | Levi Strauss & Co. New | -2,693,052 | −$56M | -0.07 pp |
| Exit | Guardant Health Inc. | -505,608 | −$52M | -0.07 pp |
| Exit | Select Sector Spdr Tr | -941,523 | −$52M | -0.07 pp |
| Exit | Digitalbridge Group Inc. | -3,670,404 | −$56M | -0.07 pp |
| Exit | Goosehead Ins Inc. | -791,399 | −$58M | -0.07 pp |
| Exit | Boot Barn Hldgs Inc. | -301,777 | −$53M | -0.07 pp |
| Exit | M · Macys Inc. | -2,498,006 | −$55M | -0.07 pp |
| Exit | SHOP · Shopify Inc. | -342,845 | −$55M | -0.07 pp |
| Exit | E L F Beauty Inc. | -609,917 | −$46M | -0.06 pp |
| Exit | AIG · American Airls Group Inc. | -2,862,180 | −$44M | -0.06 pp |
| Exit | Synovus Finl Corp. | -887,788 | −$44M | -0.06 pp |
| Exit | SFM · Sprouts Fmrs Mkt Inc. | -590,664 | −$47M | -0.06 pp |
| Exit | Accelerant Holdings | -2,733,595 | −$45M | -0.06 pp |
| Exit | Caris Life Sciences Inc. | -1,660,280 | −$45M | -0.06 pp |
| Exit | Tower Semiconductor Ltd | -372,713 | −$44M | -0.06 pp |
| Exit | PSTG · Pure Storage Inc. | -739,567 | −$50M | -0.06 pp |
| Exit | Treehouse Foods Inc. | -1,907,053 | −$45M | -0.06 pp |
| Exit | DKNG · Draftkings Inc. New | -1,134,096 | −$39M | -0.05 pp |
| Exit | ARM · Armstrong World Inds Inc. New | -209,256 | −$40M | -0.05 pp |
| Exit | Service Corp. Intl | -484,616 | −$38M | -0.05 pp |
| Exit | Staar Surgical Co. | -1,541,160 | −$36M | -0.05 pp |
| Exit | Jamf Hldg Corp. | -2,828,701 | −$37M | -0.05 pp |
| Exit | HP · Helmerich & Payne Inc. | -1,417,942 | −$41M | -0.05 pp |
| Exit | HUBS · Hubspot Inc. | -107,733 | −$43M | -0.05 pp |
| Exit | ARES · Ares Management Corporation | -234,525 | −$38M | -0.05 pp |
| Exit | SOLV · Solventum Corp. | -448,181 | −$36M | -0.05 pp |
| Exit | Freshworks Inc. | -2,609,516 | −$32M | -0.04 pp |
| Exit | Ul Solutions Inc. | -417,459 | −$33M | -0.04 pp |
| Exit | Victorias Secret And Co. | -651,920 | −$35M | -0.04 pp |
| Exit | Piper Sandler Companies | -82,052 | −$28M | -0.04 pp |
| Exit | Comerica Inc. | -389,864 | −$34M | -0.04 pp |
| Exit | Copa Holdings SA | -258,251 | −$31M | -0.04 pp |
| Exit | Wd 40 Co. | -148,759 | −$29M | -0.04 pp |
| Exit | Ollies Bargain Outlet Hldgs | -301,085 | −$33M | -0.04 pp |
| Exit | Newmark Group Inc. | -2,039,976 | −$35M | -0.04 pp |
| Exit | Melco Resorts And Entmnt Ltd | -3,864,347 | −$29M | -0.04 pp |
| Exit | Eastgroup Pptys Inc. | -172,090 | −$31M | -0.04 pp |
| Exit | CRCL · Circle Internet Group Inc. | -358,166 | −$28M | -0.04 pp |
| Exit | Frontline PLC | -1,396,000 | −$30M | -0.04 pp |
| Exit | Pilgrims Pride Corp. | -813,815 | −$32M | -0.04 pp |
| Exit | Kaspi Kz Jsc | -319,737 | −$25M | -0.03 pp |
| Exit | Archrock Inc. | -980,165 | −$26M | -0.03 pp |
| Exit | Hyatt Hotels Corp. | -144,409 | −$23M | -0.03 pp |
| Exit | RIO · Rio Tinto PLC | -272,368 | −$22M | -0.03 pp |
| Exit | Lumexa Imaging Holdings Inc. | -1,134,572 | −$21M | -0.03 pp |
| Exit | CLS · Celestica Inc. | -87,664 | −$26M | -0.03 pp |
| Exit | LPX · Louisiana Pac Corp. | -256,565 | −$21M | -0.03 pp |
| Exit | Annaly Capital Management In | -930,294 | −$21M | -0.03 pp |
| Exit | Pinnacle Finl Partners Inc. | -224,124 | −$21M | -0.03 pp |
| Exit | Ormat Technologies Inc. | -239,726 | −$26M | -0.03 pp |
| Exit | Astria Therapeutics Inc. | -1,636,921 | −$21M | -0.03 pp |
| Exit | Centuri Holdings Inc. | -1,067,259 | −$27M | -0.03 pp |
| Exit | Topbuild Corp. | -48,079 | −$20M | -0.03 pp |
| Exit | ELAN · Elanco Animal Health Inc. | -1,086,098 | −$25M | -0.03 pp |
| Exit | NBIX · Neurocrine Biosciences Inc. | -141,101 | −$20M | -0.03 pp |
| Exit | Autonation Inc. | -95,494 | −$20M | -0.03 pp |
| Exit | Hillenbrand Inc. | -638,810 | −$20M | -0.03 pp |
| Exit | Science Applications Intl Co. | -157,446 | −$16M | -0.02 pp |
| Exit | Viking Holdings Ltd | -193,563 | −$14M | -0.02 pp |
| Exit | DNOW · Dnow Inc. | -1,037,114 | −$14M | -0.02 pp |
| Exit | FDS · Factset Resh Sys Inc. | -44,712 | −$13M | -0.02 pp |
| Exit | NOVT · Novanta Inc. | -240,000 | −$13M | -0.02 pp |
| Exit | RIVN · Rivian Automotive Inc. | -624,354 | −$12M | -0.02 pp |
| Exit | Amdocs Ltd | -176,528 | −$14M | -0.02 pp |
| Exit | Bright Horizons Fam Sol In D | -180,594 | −$18M | -0.02 pp |
| Exit | Arcus Biosciences Inc. | -815,561 | −$19M | -0.02 pp |
| Exit | Agco Corp. | -164,973 | −$17M | -0.02 pp |
| Exit | Wolverine World Wide Inc. | -970,763 | −$18M | -0.02 pp |
| Exit | United Microelectronics Corp. | -1,980,820 | −$16M | -0.02 pp |
| Exit | Netease Inc. | -119,303 | −$16M | -0.02 pp |
| Exit | Liberty Live Holdings Inc. | -159,114 | −$13M | -0.02 pp |
| Exit | XLK · Select Sector Spdr Tr | -102,899 | −$15M | -0.02 pp |
| Exit | WCC · Wesco Intl Inc. | -68,286 | −$17M | -0.02 pp |
| Exit | Qiagen NV | -436,782 | −$20M | -0.02 pp |
| Exit | Disc Medicine Inc. | -221,761 | −$18M | -0.02 pp |
| Exit | Gxo Logistics Incorporated | -326,550 | −$17M | -0.02 pp |
| Exit | Vital Farms Inc. | -503,894 | −$16M | -0.02 pp |
| Exit | Brinks Co. | -156,718 | −$18M | -0.02 pp |
| Exit | Columbia Sportswear Co. | -220,271 | −$12M | -0.02 pp |
| Exit | Siteone Landscape Supply Inc. | -152,503 | −$19M | -0.02 pp |
| Exit | Anywhere Real Estate Inc. | -1,364,727 | −$19M | -0.02 pp |
| Exit | Bullish | -333,372 | −$13M | -0.02 pp |
| Exit | HRL · Hormel Foods Corp. | -700,518 | −$17M | -0.02 pp |
| Exit | CG · Carlyle Group Inc. | -226,712 | −$13M | -0.02 pp |
| Exit | Mind Medicine Mindmed Inc. | -1,308,115 | −$18M | -0.02 pp |
| Exit | Arcelormittal SA Luxembourg | -280,869 | −$13M | -0.02 pp |
| Exit | Ani Pharmaceuticals Inc. | -205,089 | −$16M | -0.02 pp |
| Exit | Camping World Hldgs Inc. | -1,515,853 | −$15M | -0.02 pp |
| Exit | OGE · Oge Energy Corp. | -159,282 | −$7M | -0.01 pp |
| Exit | Uwm Holdings Corporation | -1,166,753 | −$5M | -0.01 pp |
| Exit | Borr Drilling Ltd | -2,433,200 | −$10M | -0.01 pp |
| Exit | TTE · Totalenergies Se | -85,100 | −$6M | -0.01 pp |
| Exit | Four Corners Ppty Tr Inc. | -381,391 | −$9M | -0.01 pp |
| Exit | Gogo Inc. | -1,126,579 | −$5M | -0.01 pp |
| Exit | Netstreit Corp. | -333,590 | −$6M | -0.01 pp |
| Exit | Alliance Laundry Hldgs Inc. | -206,700 | −$4M | -0.01 pp |
| Exit | KLAC · Klaviyo Inc. | -227,664 | −$7M | -0.01 pp |
| Exit | Vita Coco Co. Inc. | -213,196 | −$11M | -0.01 pp |
| Exit | Amkor Technology Inc. | -124,447 | −$5M | -0.01 pp |
| Exit | Denison Mines Corp. | -1,856,293 | −$5M | -0.01 pp |
| Exit | Tegna Inc. | -232,714 | −$5M | -0.01 pp |
| Exit | Jazz Pharmaceuticals PLC | -48,108 | −$8M | -0.01 pp |
| Exit | Standard Lithium Ltd | -1,287,718 | −$6M | -0.01 pp |
| Exit | Grand Canyon Ed Inc. | -29,066 | −$5M | -0.01 pp |
| Exit | Legend Biotech Corp. | -343,785 | −$7M | -0.01 pp |
| Exit | Spdr Series Trust | -184,674 | −$11M | -0.01 pp |
| Exit | Wealthfront Corp. | -516,527 | −$7M | -0.01 pp |
| Exit | National Health Invs Inc. | -131,772 | −$10M | -0.01 pp |
| Exit | The Baldwin Insurance Grp In | -301,576 | −$7M | -0.01 pp |
| Exit | Silgan Hldgs Inc. | -232,826 | −$9M | -0.01 pp |
| Exit | Glaukos Corp. | -87,171 | −$10M | -0.01 pp |
| Exit | Hub Group Inc. | -151,729 | −$6M | -0.01 pp |
| Exit | Pennymac Finl Svcs Inc. New | -45,391 | −$6M | -0.01 pp |
| Exit | Vir Biotechnology Inc. | -1,368,474 | −$8M | -0.01 pp |
| Exit | Ionis Pharmaceuticals Inc. | -120,577 | −$10M | -0.01 pp |
| Exit | Roivant Sciences Ltd | -273,238 | −$6M | -0.01 pp |
| Exit | Suzano S A | -729,969 | −$7M | -0.01 pp |
| Exit | Stubhub Hldgs Inc. | -761,157 | −$10M | -0.01 pp |
| Exit | Adaptive Biotechnologies Cor | -426,462 | −$7M | -0.01 pp |
| Exit | Avadel Pharmaceuticals PLC | -300,677 | −$6M | -0.01 pp |
| Exit | Quidelortho Corp. | -348,490 | −$10M | -0.01 pp |
| Exit | Dennys Corp. | -1,477,067 | −$9M | -0.01 pp |
| Exit | Cemex Sab De Cv | -583,682 | −$7M | -0.01 pp |
| Exit | Proshares Tr | -164,258 | −$5M | -0.01 pp |
| Exit | Healthcare Svcs Group Inc. | -346,434 | −$7M | -0.01 pp |
| Exit | Monro Inc. | -210,324 | −$4M | -0.01 pp |
| Exit | MOH · Molina Healthcare Inc. | -50,392 | −$9M | -0.01 pp |
| Exit | AIG · American Axle & Mfg Hldgs In | -1,017,626 | −$7M | -0.01 pp |
| Exit | TCOM · Tripadvisor Inc. | -584,527 | −$9M | -0.01 pp |
| Exit | Commvault Sys Inc. | -66,832 | −$8M | -0.01 pp |
| Exit | Genmab A/S | -379,364 | −$12M | -0.01 pp |
| Exit | Tenaris S A | -228,960 | −$9M | -0.01 pp |
| Exit | Crinetics Pharmaceuticals In | -233,197 | −$11M | -0.01 pp |
| Exit | Garrett Motion Inc. | -538,713 | −$9M | -0.01 pp |
| Exit | HSBC · Hsbc Hldgs PLC | -84,943 | −$7M | -0.01 pp |
| Exit | LEN · Lennar Corp. | -45,731 | −$5M | -0.01 pp |
| Exit | WFC · Wells Fargo Co. New | -111,808 | −$10M | -0.01 pp |
| Exit | Plymouth Indl Reit Inc. | -407,779 | −$9M | -0.01 pp |
| Exit | Haleon PLC | -665,634 | −$7M | -0.01 pp |
| Exit | Dyne Therapeutics Inc. | -432,986 | −$8M | -0.01 pp |
| Exit | La Z Boy Inc. | -139,184 | −$5M | -0.01 pp |
| Exit | Cubesmart | -321,962 | −$12M | -0.01 pp |
| Exit | Chemours Co. | -710,854 | −$8M | -0.01 pp |
| Exit | U Haul Holding Company | -132,582 | −$6M | -0.01 pp |
| Exit | Figs Inc. | -762,174 | −$9M | -0.01 pp |
| Exit | Regency Ctrs Corp. | -92,979 | −$6M | -0.01 pp |
| Exit | Spdr Series Trust | -84,468 | −$5M | -0.01 pp |
| Exit | Gatx Corp. | -47,305 | −$8M | -0.01 pp |
| Exit | Dynavax Technologies Corp. | -567,389 | −$9M | -0.01 pp |
| Exit | Beta Technologies Inc. | -287,241 | −$8M | -0.01 pp |
| Exit | Parsons Corp. Del | -75,223 | −$5M | -0.01 pp |
| Exit | Select Sector Spdr Tr | -67,066 | −$10M | -0.01 pp |
| Exit | Doubleline Income Solutions | -416,584 | −$5M | -0.01 pp |
| Exit | Andersen Group Inc. | -177,882 | −$5M | -0.01 pp |
| Exit | Alexandria Real Estate Eq In | -127,913 | −$6M | -0.01 pp |
| Exit | Spdr Series Trust | -53,091 | −$6M | -0.01 pp |
| Exit | Kinsale Cap Group Inc. | -20,614 | −$8M | -0.01 pp |
| Exit | Moog Inc. | -32,229 | −$8M | -0.01 pp |
| Exit | Tandem Diabetes Care Inc. | -262,788 | −$6M | -0.01 pp |
| Exit | Innodata Inc. | -80,028 | −$4M | -0.01 pp |
| Exit | Helix Energy Solutions Grp I | -925,829 | −$6M | -0.01 pp |
| Exit | Watts Water Technologies Inc. | -25,711 | −$7M | -0.01 pp |
| Exit | Ascendis Pharma A/S | -24,079 | −$5M | -0.01 pp |
| Exit | Tempus Ai Inc. | -86,600 | −$5M | -0.01 pp |
| Exit | Pampa Energia S A | -89,856 | −$8M | -0.01 pp |
| Exit | UPS · United Parcel Service Inc. | -73,973 | −$7M | -0.01 pp |
| Exit | Soleno Therapeutics Inc. | -227,751 | −$11M | -0.01 pp |
| Exit | Firefly Aerospace Inc. | -457,295 | −$10M | -0.01 pp |
| Exit | Itt Inc. | -47,461 | −$8M | -0.01 pp |
| Exit | Ventyx Biosciences Inc. | -735,711 | −$7M | -0.01 pp |
| Exit | Energy Fuels Inc. | -324,478 | −$5M | -0.01 pp |
| Exit | Azenta Inc. | -136,694 | −$5M | -0.01 pp |
| Exit | SN · Sharkninja Inc. | -72,479 | −$8M | -0.01 pp |
| Exit | Rev Group Inc. | -93,694 | −$6M | -0.01 pp |
| Exit | Duolingo Inc. | -35,392 | −$6M | -0.01 pp |
| Exit | Sibanye Stillwater Ltd | -519,554 | −$7M | -0.01 pp |
| Exit | Agnc Invt Corp. | -461,636 | −$5M | -0.01 pp |
| Exit | Alexander & Baldwin Inc. New | -464,093 | −$10M | -0.01 pp |
| Exit | Lincoln Elec Hldgs Inc. | -32,202 | −$8M | -0.01 pp |
| Exit | Azz Inc. | -25,425 | −$3M | 0.00 pp |
| Exit | Daqo New Energy Corp. | -60,625 | −$2M | 0.00 pp |
| Exit | One Gas Inc. | -4,738 | −$366 | 0.00 pp |
| Exit | Thryv Hldgs Inc. | -54,451 | −$329 | 0.00 pp |
| Exit | Crispr Therapeutics AG | -21,202 | −$1M | 0.00 pp |
| Exit | Transportadora De Gas Sur | -104,369 | −$3M | 0.00 pp |
| Exit | Cal Maine Foods Inc. | -4,318 | −$344 | 0.00 pp |
| Exit | Select Sector Spdr Tr | -71,049 | −$3M | 0.00 pp |
| Exit | WPM · Wheaton Precious Metals Corp. | -32,646 | −$4M | 0.00 pp |
| Exit | Rxo Inc. | -10,763 | −$136 | 0.00 pp |
| Exit | Gorilla Technology Group Inc. | -73,343 | −$801 | 0.00 pp |
| Exit | Eve Hldg Inc. | -186,549 | −$744 | 0.00 pp |
| Exit | SMCI · Super Micro Computer Inc. | -7,734 | −$226 | 0.00 pp |
| Exit | TTD · The Trade Desk Inc. | -31,477 | −$1M | 0.00 pp |
| Exit | Ishares Tr | -7,400 | −$2M | 0.00 pp |
| Exit | OHI · Omega Healthcare Invs Inc. | -15,355 | −$681 | 0.00 pp |
| Exit | Liberty Media Corp. Del | -23,920 | −$2M | 0.00 pp |
| Exit | Dentsply Sirona Inc. | -100,471 | −$1M | 0.00 pp |
| Exit | Hingham Instn Svgs Mass | -705 | −$200 | 0.00 pp |
| Exit | Planet Labs Pbc | -11,153 | −$220 | 0.00 pp |
| Exit | Excelerate Energy Inc. | -37,593 | −$1M | 0.00 pp |
| Exit | Forward Air Corp. | -33,544 | −$839 | 0.00 pp |
| Exit | Brandywine Rlty Tr | -67,098 | −$196 | 0.00 pp |
| Exit | Olympic Steel Inc. | -55,526 | −$2M | 0.00 pp |
| Exit | New Jersey Res Corp. | -69,302 | −$3M | 0.00 pp |
| Exit | Rezolve Ai PLC | -19,555 | −$50 | 0.00 pp |
| Exit | Exzeo Group Inc. | -100,000 | −$2M | 0.00 pp |
| Exit | X4 Pharmaceuticals Inc. | -64,505 | −$258 | 0.00 pp |
| Exit | Xerox Holdings Corp. | -17,046 | −$40 | 0.00 pp |
| Exit | Nabors Industries Ltd | -19,143 | −$1M | 0.00 pp |
| Exit | BLK · Blackrock Muniyield Fd Inc. | -46,422 | −$487 | 0.00 pp |
| Exit | GS · Goldman Sachs Bdc Inc. | -10,803 | −$100 | 0.00 pp |
| Exit | Helios Technologies Inc. | -22,787 | −$1M | 0.00 pp |
| Exit | Vanguard Specialized Funds | -1,288 | −$283 | 0.00 pp |
| Exit | Mfs Mun Income Tr | -11,300 | −$61 | 0.00 pp |
| Exit | Opera Ltd | -22,587 | −$320 | 0.00 pp |
| Exit | Sterling Infrastructure Inc. | -3,416 | −$1M | 0.00 pp |
| Exit | Stem Inc. | -11,778 | −$177 | 0.00 pp |
| Exit | Cameco Corp. | -17,813 | −$2M | 0.00 pp |
| Exit | Renasant Corp. | -12,750 | −$449 | 0.00 pp |
| Exit | SE · Seabridge Gold Inc. | -20,825 | −$616 | 0.00 pp |
| Exit | Peloton Interactive Inc. | -30,891 | −$190 | 0.00 pp |
| Exit | Transcat Inc. | -4,351 | −$247 | 0.00 pp |
| Exit | Nuveen Dynamic Mun Opportuni | -101,837 | −$1M | 0.00 pp |
| Exit | Marcus & Millichap Inc. | -17,321 | −$473 | 0.00 pp |
| Exit | Acushnet Hldgs Corp. | -46,451 | −$4M | 0.00 pp |
| Exit | Enterprise Finl Svcs Corp. | -3,966 | −$214 | 0.00 pp |
| Exit | Franklin Ltd Duration Income | -42,322 | −$260 | 0.00 pp |
| Exit | Nurix Therapeutics Inc. | -118,481 | −$2M | 0.00 pp |
| Exit | BNS · Bank Nova Scotia Halifax | -8,957 | −$661 | 0.00 pp |
| Exit | Erie Indty Co. | -903 | −$259 | 0.00 pp |
| Exit | WST · Westamerica Bancorporation | -16,356 | −$782 | 0.00 pp |
| Exit | Mbia Inc. | -28,409 | −$203 | 0.00 pp |
| Exit | Hawaiian Elec Industries | -269,338 | −$3M | 0.00 pp |
| Exit | Biglari Hldgs Inc. | -774 | −$257 | 0.00 pp |
| Exit | Byrna Technologies Inc. | -42,590 | −$715 | 0.00 pp |
| Exit | First Finl Bankshares Inc. | -16,580 | −$495 | 0.00 pp |
| Exit | Biodesix Inc. | -33,017 | −$225 | 0.00 pp |
| Exit | PBR · Petroleo Brasileiro SA Petro | -122,559 | −$1M | 0.00 pp |
| Exit | Palladyne Ai Corp. | -121,576 | −$518 | 0.00 pp |
| Exit | Fomento Economico Mexicano S | -7,711 | −$779 | 0.00 pp |
| Exit | Civitas Resources Inc. | -13,930 | −$377 | 0.00 pp |
| Exit | Kodiak Gas Svcs Inc. | -24,217 | −$906 | 0.00 pp |
| Exit | Compania De Minas Buenaventu | -51,436 | −$1M | 0.00 pp |
| Exit | Hope Bancorp Inc. | -18,107 | −$198 | 0.00 pp |
| Exit | Rapid7 Inc. | -48,737 | −$741 | 0.00 pp |
| Exit | Haemonetics Corp. Mass | -18,825 | −$2M | 0.00 pp |
| Exit | Netskope Inc. | -97,048 | −$2M | 0.00 pp |
| Exit | Collective Mining Ltd | -57,187 | −$833 | 0.00 pp |
| Exit | Abrdn Income Credit Strategi | -55,755 | −$302 | 0.00 pp |
| Exit | Pimco Mun Income Fd Ii | -478,016 | −$4M | 0.00 pp |
| Exit | Americas Gold And Silver Cor | -347,907 | −$2M | 0.00 pp |
| Exit | Inseego Corp. | -28,406 | −$292 | 0.00 pp |
| Exit | Ducommun Inc. Del | -2,628 | −$250 | 0.00 pp |
| Exit | LII · Lennox Intl Inc. | -510 | −$248 | 0.00 pp |
| Exit | Cohu Inc. | -30,192 | −$703 | 0.00 pp |
| Exit | Orchestra Biomed Hldgs Inc. | -18,268 | −$76 | 0.00 pp |
| Exit | Npk International Inc. | -109,824 | −$1M | 0.00 pp |
| Exit | Putnam Premier Income Tr | -131,676 | −$466 | 0.00 pp |
| Exit | Sionna Therapeutics Inc. | -1,406 | −$58 | 0.00 pp |
| Exit | Northwest Nat Hldg Co. | -4,818 | −$225 | 0.00 pp |
| Exit | Bitfarms Ltd | -275,464 | −$648 | 0.00 pp |
| Exit | Clearpoint Neuro Inc. | -217,274 | −$3M | 0.00 pp |
| Exit | ETN · Eaton Vance Mun Bd Fd | -90,715 | −$883 | 0.00 pp |
| Exit | Aardvark Therapeutics Inc. | -13,817 | −$181 | 0.00 pp |
| Exit | Simulations Plus Inc. | -37,479 | −$683 | 0.00 pp |
| Exit | Quanex Bldg Prods Corp. | -17,704 | −$272 | 0.00 pp |
| Exit | SWKS · Skyworks Solutions Inc. | -21,403 | −$1M | 0.00 pp |
| Exit | BLK · Blackrock Muniyild Qult Fd I | -238,968 | −$3M | 0.00 pp |
| Exit | Aura Minerals Inc. | -33,650 | −$2M | 0.00 pp |
| Exit | Redwood Trust Inc. | -20,974 | −$116 | 0.00 pp |
| Exit | Invesco Ltd | -25,242 | −$663 | 0.00 pp |
| Exit | Independent Bk Corp. Mich | -29,233 | −$951 | 0.00 pp |
| Exit | AEM · Agnico Eagle Mines Ltd | -5,292 | −$897 | 0.00 pp |
| Exit | SE · Seacoast Bkg Corp. Fla | -12,777 | −$401 | 0.00 pp |
| Exit | Xp Inc. | -12,944 | −$212 | 0.00 pp |
| Exit | Amalgamated Financial Corp. | -18,210 | −$583 | 0.00 pp |
| Exit | BRK.A · Berkshire Hathaway Inc. Del | -1 | −$755 | 0.00 pp |
| Exit | Cra Intl Inc. | -8,195 | −$2M | 0.00 pp |
| Exit | Strive Inc. | -461,805 | −$341 | 0.00 pp |
| Exit | Under Armour Inc. | -403,374 | −$2M | 0.00 pp |
| Exit | Mesa Labs Inc. | -3,792 | −$298 | 0.00 pp |
| Exit | ALNY · Alnylam Pharmaceuticals Inc. | -3,026 | −$1M | 0.00 pp |
| Exit | CPNG · Coupang Inc. | -48,093 | −$1M | 0.00 pp |
| Exit | Genelux Corporation | -21,465 | −$94 | 0.00 pp |
| Exit | Edgewise Therapeutics Inc. | -151,905 | −$4M | 0.00 pp |
| Exit | Schwab Strategic Tr | -69,910 | −$2M | 0.00 pp |
| Exit | Smart Sand Inc. | -14,678 | −$59 | 0.00 pp |
| Exit | Fb Finl Corp. | -7,701 | −$430 | 0.00 pp |
| Exit | Willdan Group Inc. | -4,327 | −$449 | 0.00 pp |
| Exit | GSK · Gsk PLC | -15,963 | −$783 | 0.00 pp |
| Exit | SUN · Sunococorp LLC | -71,729 | −$4M | 0.00 pp |
| Exit | RYN · Rayonier Advanced Matls Inc. | -19,786 | −$117 | 0.00 pp |
| Exit | Graham Corp. | -9,761 | −$627 | 0.00 pp |
| Exit | Amerisafe Inc. | -8,054 | −$309 | 0.00 pp |
| Exit | Arvinas Inc. | -261,756 | −$3M | 0.00 pp |
| Exit | Galectin Therapeutics Inc. | -21,709 | −$90 | 0.00 pp |
| Exit | Kelly Svcs Inc. | -14,250 | −$125 | 0.00 pp |
| Exit | Shift4 Pmts Inc. | -22,012 | −$1M | 0.00 pp |
| Exit | Evommune Inc. | -65,000 | −$1M | 0.00 pp |
| Exit | Alumis Inc. | -24,769 | −$242 | 0.00 pp |
| Exit | APO · Apollo Global Mgmt Inc. | -8,005 | −$1M | 0.00 pp |
| Exit | Under Armour Inc. | -122,289 | −$587 | 0.00 pp |
| Exit | Geospace Technologies Corp. | -10,530 | −$178 | 0.00 pp |
| Exit | Vestis Corporation | -356,161 | −$2M | 0.00 pp |
| Exit | Iradimed Corp. | -6,498 | −$632 | 0.00 pp |
| Exit | MTB · M & T Bk Corp. | -3,025 | −$609 | 0.00 pp |
| Exit | Beam Therapeutics Inc. | -32,711 | −$907 | 0.00 pp |
| Exit | Midwestone Finl Group Inc. Ne | -97,481 | −$4M | 0.00 pp |
| Exit | Array Digital Infrastructure | -6,999 | −$375 | 0.00 pp |
| Exit | Envista Holdings Corporation | -95,726 | −$2M | 0.00 pp |
| Exit | Mereo Biopharma Group PLC | -1,280,275 | −$533 | 0.00 pp |
| Exit | Jumia Technologies AG | -172,386 | −$2M | 0.00 pp |
| Exit | AIG · American Woodmark Corporatio | -18,186 | −$980 | 0.00 pp |
| Exit | Entrada Therapeutics Inc. | -14,017 | −$144 | 0.00 pp |
| Exit | Bancfirst Corp. | -2,324 | −$246 | 0.00 pp |
| Exit | Kestra Med Technologies Ltd | -6,915 | −$183 | 0.00 pp |
| Exit | Mdxhealth SA | -19,058 | −$68 | 0.00 pp |
| Exit | Smartrent Inc. | -65,862 | −$133 | 0.00 pp |
| Exit | LOAR · Loar Holdings Inc. | -47,287 | −$3M | 0.00 pp |
| Exit | Mediwound Ltd | -38,147 | −$704 | 0.00 pp |
| Exit | Ipg Photonics Corp. | -26,029 | −$2M | 0.00 pp |
| Exit | Ingram Micro Hldg Corp. | -48,618 | −$1M | 0.00 pp |
| Exit | Capitol Fed Finl Inc. | -15,638 | −$106 | 0.00 pp |
| Exit | Standardaero Inc. | -16,929 | −$486 | 0.00 pp |
| Exit | Central Bancompany | -101,833 | −$2M | 0.00 pp |
| Exit | Immix Biopharma Inc. | -12,854 | −$67 | 0.00 pp |
| Exit | XPO · Xponential Fitness Inc. | -20,663 | −$170 | 0.00 pp |
| Exit | Aaon Inc. | -39,538 | −$3M | 0.00 pp |
| Exit | National Vision Hldgs Inc. | -87,867 | −$2M | 0.00 pp |
| Exit | Select Sector Spdr Tr | -15,299 | −$617 | 0.00 pp |
| Exit | Park Natl Corp. | -1,510 | −$230 | 0.00 pp |
| Exit | Microvision Inc. Del | -13,193 | −$11 | 0.00 pp |
| Exit | AIG · Nordic American Tankers Limi | -63,495 | −$218 | 0.00 pp |
| Exit | Alamos Gold Inc. New | -9,070 | −$350 | 0.00 pp |
| Exit | WST · East West Bancorp Inc. | -11,660 | −$1M | 0.00 pp |
| Exit | WSBC · Wesbanco Inc. | -11,523 | −$383 | 0.00 pp |
| Exit | Opko Health Inc. | -198,821 | −$251 | 0.00 pp |
| Exit | Sharplink Gaming Inc. | -72,966 | −$652 | 0.00 pp |
| Exit | Alliancebernstein Natl Mun I | -93,982 | −$1M | 0.00 pp |
| Exit | BLK · Blackrock Muniassets Fd Inc. | -23,349 | −$250 | 0.00 pp |
| Exit | China Yuchai Intl Ltd | -93,938 | −$3M | 0.00 pp |
| Exit | ETN · Eaton Vance Natl Mun Opport | -10,925 | −$185 | 0.00 pp |
| Exit | Corsair Gaming Inc. | -222,569 | −$1M | 0.00 pp |
| Exit | Jinkosolar Hldg Co. Ltd | -28,020 | −$723 | 0.00 pp |
| Exit | Luxexperience Bv | -151,022 | −$1M | 0.00 pp |
| Exit | Playtika Hldg Corp. | -16,824 | −$66 | 0.00 pp |
| Exit | RBLX · Roblox Corp. | -9,636 | −$781 | 0.00 pp |
| Exit | Sweetgreen Inc. | -78,045 | −$528 | 0.00 pp |
| Exit | Nerdwallet Inc. | -30,110 | −$408 | 0.00 pp |
| Exit | United Nat Foods Inc. | -6,257 | −$211 | 0.00 pp |
| Exit | Price T Rowe Group Inc. | -3,887 | −$398 | 0.00 pp |
| Exit | MGA · Magna Intl Inc. | -3,791 | −$202 | 0.00 pp |
| Exit | Avista Corp. | -87,542 | −$3M | 0.00 pp |
| Exit | KKR · Fs Kkr Cap Corp. | -243,292 | −$4M | 0.00 pp |
| Exit | Anterix Inc. | -17,740 | −$387 | 0.00 pp |
| Exit | Bausch Health Cos Inc. | -296,903 | −$2M | 0.00 pp |
| Exit | Arcos Dorados Holdings Inc. | -145,111 | −$1M | 0.00 pp |
| Exit | Columbia Finl Inc. | -15,142 | −$235 | 0.00 pp |
| Exit | Alliancebernstein Global Hig | -10,363 | −$111 | 0.00 pp |
| Exit | PBR · Petroleo Brasileiro SA Petro | -21,185 | −$239 | 0.00 pp |
| Exit | Hilltop Holdings Inc. | -15,324 | −$520 | 0.00 pp |
| Exit | Chargepoint Holdings Inc. | -10,885 | −$72 | 0.00 pp |
| Exit | Xpeng Inc. | -190,073 | −$4M | 0.00 pp |
| Exit | Organogenesis Hldgs Inc. | -261,915 | −$1M | 0.00 pp |
| Exit | Obsidian Energy Ltd | -31,361 | −$192 | 0.00 pp |
| Exit | WST · Western Asset Diversified In | -88,811 | −$1M | 0.00 pp |
| Exit | Eastman Kodak Co. | -10,540 | −$89 | 0.00 pp |
| Exit | Ryder Sys Inc. | -2,467 | −$472 | 0.00 pp |
| Exit | National Grid PLC | -8,316 | −$643 | 0.00 pp |
| Exit | Nelnet Inc. | -5,411 | −$719 | 0.00 pp |
| Exit | Chagee Hldgs Ltd | -23,458 | −$273 | 0.00 pp |
| Exit | Primerica Inc. | -2,266 | −$585 | 0.00 pp |
| Exit | Altimmune Inc. | -60,109 | −$217 | 0.00 pp |
| Exit | Kindercare Learning Companie | -124,516 | −$538 | 0.00 pp |
| Exit | Nextdoor Holdings Inc. | -223,133 | −$469 | 0.00 pp |
| Exit | Franklin Bsp Rlty Tr Inc. | -13,093 | −$131 | 0.00 pp |
| Exit | Xmax Inc. | -14,602 | −$88 | 0.00 pp |
| Exit | Select Sector Spdr Tr | -8,558 | −$388 | 0.00 pp |
| Exit | Pitney Bowes Inc. | -10,365 | −$110 | 0.00 pp |
| Exit | Hive Digital Technologies Lt | -300,163 | −$774 | 0.00 pp |
| Exit | Liquidity Svcs Inc. | -12,652 | −$383 | 0.00 pp |
| Exit | Nyli Mackay Definedterm Muni | -62,636 | −$931 | 0.00 pp |
| Exit | Provident Finl Svcs Inc. | -13,721 | −$271 | 0.00 pp |
| Exit | Amphastar Pharmaceuticals In | -77,467 | −$2M | 0.00 pp |
| Exit | Fubotv Inc. | -1,159,604 | −$3M | 0.00 pp |
| Exit | Mimedx Group Inc. | -40,015 | −$271 | 0.00 pp |
| Exit | Icici Bank Limited | -83,364 | −$2M | 0.00 pp |
| Exit | FTAI · Ftai Infrastructure Inc. | -98,448 | −$454 | 0.00 pp |
| Exit | Designer Brands Inc. | -17,078 | −$127 | 0.00 pp |
| Exit | Finvolution Group | -30,199 | −$158 | 0.00 pp |
| Exit | Caredx Inc. | -99,870 | −$2M | 0.00 pp |
| Exit | Pra Group Inc. | -25,938 | −$459 | 0.00 pp |
| Exit | Jefferson Capital Inc. | -12,336 | −$276 | 0.00 pp |
| Exit | Intercorp Finl Svcs Inc. | -6,935 | −$294 | 0.00 pp |
| Exit | Almonty Inds Inc. | -205,928 | −$2M | 0.00 pp |
| Exit | IBKR · Interactive Brokers Group In | -6,877 | −$442 | 0.00 pp |
| Exit | Pearson PLC | -127,954 | −$2M | 0.00 pp |
| Exit | Compass Diversified | -138,414 | −$664 | 0.00 pp |
| Exit | PARA · Paramount Skydance Corp. | -159,039 | −$2M | 0.00 pp |
| Exit | Quince Therapeutics Inc. | -27,753 | −$93 | 0.00 pp |
| Exit | Dakota Gold Corp. | -103,348 | −$587 | 0.00 pp |
| Exit | NVS · Novartis AG | -5,404 | −$745 | 0.00 pp |
| Exit | Eldorado Gold Corp. New | -67,936 | −$2M | 0.00 pp |
| Exit | Mobileye Global Inc. | -305,855 | −$3M | 0.00 pp |
| Exit | Techtarget Inc. | -11,989 | −$65 | 0.00 pp |
| Exit | Holley Inc. | -24,650 | −$102 | 0.00 pp |
| Exit | Ultrapar Participacoes SA | -225,270 | −$849 | 0.00 pp |
| Exit | Ginkgo Bioworks Holdings Inc. | -37,977 | −$316 | 0.00 pp |
| Exit | Covenant Logistics Group Inc. | -9,331 | −$206 | 0.00 pp |
| Exit | Atai Beckley NV | -28,957 | −$118 | 0.00 pp |
| Exit | Venu Hldg Corp. | -10,848 | −$91 | 0.00 pp |
| Exit | Gold Fields Ltd | -15,654 | −$683 | 0.00 pp |
| Exit | Kopin Corp. | -30,257 | −$71 | 0.00 pp |
| Exit | Myriad Genetics Inc. | -16,155 | −$99 | 0.00 pp |
| Exit | Endava PLC | -42,403 | −$268 | 0.00 pp |
| Exit | RY · Royal Bk Cda | -9,187 | −$2M | 0.00 pp |
| Exit | Lantronix Inc. | -14,616 | −$86 | 0.00 pp |
| Exit | Wafd Inc. | -9,720 | −$311 | 0.00 pp |
| Exit | Eplus Inc. | -33,925 | −$3M | 0.00 pp |
| Exit | California Wtr Svc Group | -26,758 | −$1M | 0.00 pp |
| Exit | Forge Global Holdings Inc. | -83,487 | −$4M | 0.00 pp |
| Exit | Titan Machy Inc. | -20,132 | −$303 | 0.00 pp |
| Exit | DCI · Donaldson Inc. | -5,706 | −$506 | 0.00 pp |
| Exit | BLK · Blackrock Muniholdings Fd In | -14,768 | −$173 | 0.00 pp |
| Exit | Freightos Ltd | -25,151 | −$57 | 0.00 pp |
| Exit | Fractyl Health Inc. | -60,219 | −$132 | 0.00 pp |
| Exit | Fresenius Medical Care AG | -75,530 | −$2M | 0.00 pp |
| Exit | Rekor Systems Inc. | -51,482 | −$71 | 0.00 pp |
| Exit | Fuller H B Co. | -28,614 | −$2M | 0.00 pp |
| Exit | Encore Cap Group Inc. | -26,778 | −$1M | 0.00 pp |
| Exit | Bitmine Immersion Tecnologie | -84,407 | −$2M | 0.00 pp |
| Exit | Teekay Corporation Ltd | -70,761 | −$639 | 0.00 pp |
| Exit | USA Rare Earth Inc. | -60,261 | −$717 | 0.00 pp |
| Exit | First Bancorp N C | -5,393 | −$274 | 0.00 pp |
| Exit | Merchants Bancorp Ind | -14,976 | −$510 | 0.00 pp |
| Exit | USB · US Bancorp Del | -23,262 | −$1M | 0.00 pp |
| Exit | Eagle Bancorp Inc. Md | -9,818 | −$210 | 0.00 pp |
| Exit | Doubleline Yield Opportuniti | -17,235 | −$251 | 0.00 pp |
| Exit | Stoneridge Inc. | -15,904 | −$92 | 0.00 pp |
| Exit | Select Sector Spdr Tr | -21,444 | −$3M | 0.00 pp |
| Exit | Up Fintech Hldg Ltd | -17,223 | −$165 | 0.00 pp |
| Exit | Sixth Street Specialty Lendi | -16,038 | −$348 | 0.00 pp |
| Exit | Corcept Therapeutics Inc. | -15,852 | −$552 | 0.00 pp |
| Exit | AU · Anglogold Ashanti PLC | -3,407 | −$291 | 0.00 pp |
| Exit | Lindblad Expeditions Hldgs I | -14,891 | −$215 | 0.00 pp |
| Exit | Ocugen Inc. | -145,435 | −$196 | 0.00 pp |
| Exit | Diamedica Therapeutics Inc. | -17,086 | −$136 | 0.00 pp |
| Exit | BLK · Blackrock Floating Rate Inc. | -211,230 | −$2M | 0.00 pp |
| Exit | Universal Technical Inst Inc. | -36,573 | −$956 | 0.00 pp |
| Exit | Harmony Gold Mining Co. Ltd | -166,216 | −$3M | 0.00 pp |
| Exit | C3 Ai Inc. | -245,204 | −$3M | 0.00 pp |
| Exit | Eni S P A | -15,050 | −$571 | 0.00 pp |
| Exit | BLK · Blackrock Mun Income Tr | -18,616 | −$187 | 0.00 pp |
| Exit | Niq Global Intelligence PLC | -92,875 | −$2M | 0.00 pp |
| Exit | Hycroft Mining Holding Corp. | -24,543 | −$583 | 0.00 pp |
| Exit | Amcor PLC | -34,545 | −$288 | 0.00 pp |
| Exit | Chunghwa Telecom Co. Ltd | -12,687 | −$529 | 0.00 pp |
| Exit | Clearway Energy Inc. | -14,001 | −$440 | 0.00 pp |
| Exit | First Advantage Corp. New | -53,232 | −$773 | 0.00 pp |
| Exit | Orrstown Finl Svcs Inc. | -34,446 | −$1M | 0.00 pp |
| Exit | Cea Industries Inc. | -12,626 | −$81 | 0.00 pp |
| Exit | P T Telekomunikasi Indonesia | -11,429 | −$241 | 0.00 pp |
| Exit | VFC · V F Corp. | -201,190 | −$4M | 0.00 pp |
| Exit | CHCO · City Office Reit Inc. | -25,570 | −$179 | 0.00 pp |
| Exit | Bkv Corp. | -1,646 | −$45 | 0.00 pp |
| Exit | Lgi Homes Inc. | -23,887 | −$1M | 0.00 pp |
| Exit | America Movil Sab De Cv | -55,990 | −$1M | 0.00 pp |
| Exit | Cormedix Inc. | -75,447 | −$877 | 0.00 pp |
| Exit | TSCO · Tractor Supply Co. | -18,265 | −$913 | 0.00 pp |
| Exit | BF.B · Brown Forman Corp. | -25,215 | −$657 | 0.00 pp |
| Exit | Ziprecruiter Inc. | -93,813 | −$366 | 0.00 pp |
| Exit | Loandepot Inc. | -49,381 | −$102 | 0.00 pp |
| Exit | Danaos Corporation | -4,996 | −$471 | 0.00 pp |
| Exit | Silvercorp Metals Inc. | -353,243 | −$3M | 0.00 pp |
| Exit | Dbx ETF Tr | -29,197 | −$959 | 0.00 pp |
| Exit | BIZD · Vaneck ETF Trust | -87,160 | −$1M | 0.00 pp |
| Exit | Comstock Inc. | -26,495 | −$100 | 0.00 pp |
| Exit | Streamex Corp. | -16,209 | −$49 | 0.00 pp |
| Exit | Flushing Finl Corp. | -141,835 | −$2M | 0.00 pp |
| Exit | Imax Corp. | -52,333 | −$2M | 0.00 pp |
| Exit | NTR · Nutrien Ltd | -4,137 | −$255 | 0.00 pp |
| Exit | Ironwood Pharmaceuticals Inc. | -65,156 | −$220 | 0.00 pp |
| Exit | Robert Half Inc. | -29,301 | −$796 | 0.00 pp |
| Exit | Enerflex Ltd | -221,668 | −$3M | 0.00 pp |
| Exit | Legalzoom Com Inc. | -348,275 | −$3M | 0.00 pp |
| Exit | Triumph Financial Inc. | -4,409 | −$276 | 0.00 pp |
| Exit | Trueblue Inc. | -11,666 | −$53 | 0.00 pp |
| Exit | International Bancshares Cor | -4,370 | −$290 | 0.00 pp |
| Exit | Kindly Md Inc. | -28,402 | −$10 | 0.00 pp |
| Exit | Hippo Hldgs Inc. | -16,420 | −$494 | 0.00 pp |
| Exit | Ark ETF Tr | -7,475 | −$575 | 0.00 pp |
| Exit | Lovesac Company | -41,769 | −$616 | 0.00 pp |
| Exit | Customers Bancorp Inc. | -5,898 | −$431 | 0.00 pp |
| Exit | Guardian Pharmacy Svcs Inc. | -19,033 | −$573 | 0.00 pp |
| Exit | Tamboran Res Corp. | -10,000 | −$272 | 0.00 pp |
| Exit | Kulicke & Soffa Inds Inc. | -20,081 | −$915 | 0.00 pp |
| Exit | Embecta Corp. | -26,204 | −$311 | 0.00 pp |
| Exit | Mge Energy Inc. | -18,110 | −$1M | 0.00 pp |
| Exit | Quantum Si Inc. | -19,300 | −$21 | 0.00 pp |
| Exit | Alkami Technology Inc. | -62,816 | −$1M | 0.00 pp |
| Exit | Pgim Global High Yield Fd Fo | -118,277 | −$1M | 0.00 pp |
| Exit | Uranium Rty Corp. | -24,000 | −$85 | 0.00 pp |
| Exit | Esquire Finl Hldgs Inc. | -4,941 | −$504 | 0.00 pp |
| Exit | Bloomin Brands Inc. | -11,931 | −$74 | 0.00 pp |
| Exit | Alt5 Sigma Corp. | -23,538 | −$26 | 0.00 pp |
| Exit | BLK · Blackrock Tax Municpal Bd Tr | -35,700 | −$583 | 0.00 pp |
| Exit | Ses Ai Corporation | -79,757 | −$144 | 0.00 pp |
| Exit | Geo Group Inc. New | -199,004 | −$3M | 0.00 pp |
| Exit | Truecar Inc. | -44,262 | −$100 | 0.00 pp |
| Exit | Invesco Exch Traded Fd Tr Ii | -40,717 | −$2M | 0.00 pp |
| Exit | Digi Intl Inc. | -10,717 | −$464 | 0.00 pp |
| Exit | Omada Health Inc. | -152,706 | −$2M | 0.00 pp |
| Exit | 1stdibs Com Inc. | -10,983 | −$66 | 0.00 pp |
| Exit | Nuveen Mun Cr Opportunities | -55,468 | −$567 | 0.00 pp |
| Exit | Playboy Inc. | -32,145 | −$60 | 0.00 pp |
| Exit | Senseonics Hldgs Inc. | -16,533 | −$91 | 0.00 pp |
| Exit | Mbx Biosciences Inc. | -119,726 | −$4M | 0.00 pp |
| Exit | Photronics Inc. | -34,634 | −$1M | 0.00 pp |
| Exit | Graham Hldgs Co. | -1,676 | −$2M | 0.00 pp |
| Exit | Oruka Therapeutics Inc. | -536 | −$16 | 0.00 pp |
| Exit | Neuberger Mun Fd Inc. | -73,748 | −$746 | 0.00 pp |
| Exit | Zeta Global Holdings Corp. | -21,231 | −$432 | 0.00 pp |
| Exit | Mitsubishi Ufj Finl Group In | -73,040 | −$1M | 0.00 pp |
| Exit | Yeti Hldgs Inc. | -9,158 | −$405 | 0.00 pp |
| Exit | Airo Group Hldgs Inc. | -21,197 | −$173 | 0.00 pp |
| Exit | Sotera Health Co. | -161,784 | −$3M | 0.00 pp |
| Exit | National Bk Hldgs Corp. | -41,400 | −$2M | 0.00 pp |
| Exit | EPAM · Epam Sys Inc. | -15,157 | −$3M | 0.00 pp |
| Exit | TE · T1 Energy Inc. | -375,692 | −$3M | 0.00 pp |
| Exit | SEDG · Solaredge Technologies Inc. | -11,706 | −$338 | 0.00 pp |
| Exit | SOFI · Sofi Technologies Inc. | -20,443 | −$535 | 0.00 pp |
| Exit | Ridenow Group Inc. | -12,019 | −$66 | 0.00 pp |
| Exit | HUN · Huntsman Corp. | -121,371 | −$1M | 0.00 pp |
| Exit | Dave Inc. | -8,082 | −$2M | 0.00 pp |
| Exit | Relx PLC | -89,319 | −$4M | 0.00 pp |
| Exit | Hanmi Finl Corp. | -40,009 | −$1M | 0.00 pp |
| Exit | Sally Beauty Hldgs Inc. | -81,288 | −$1M | 0.00 pp |
| Exit | Abrdn Asia Pacific Income Fu | -17,043 | −$261 | 0.00 pp |
| Exit | Inotiv Inc. | -1,471,849 | −$827 | 0.00 pp |
| Exit | Vanguard Index Fds | -1,873 | −$358 | 0.00 pp |
| Exit | Agilon Health Inc. | -155,783 | −$107 | 0.00 pp |
| Exit | Alpha Teknova Inc. | -987,197 | −$4M | 0.00 pp |
| Exit | Alamo Group Inc. | -3,761 | −$631 | 0.00 pp |
| Exit | CP · Canadian Pacific Kansas City | -10,235 | −$754 | 0.00 pp |
| Exit | Energy Svcs Acquisition Corp. | -328,148 | −$3M | 0.00 pp |
| Exit | Veritone Inc. | -135,404 | −$630 | 0.00 pp |
| Exit | Cts Corp. | -12,992 | −$557 | 0.00 pp |
| Exit | Otter Tail Corp. | -15,313 | −$1M | 0.00 pp |
| Exit | Bank New York Mellon Corp. | -14,083 | −$2M | 0.00 pp |
| Exit | Grupo Financiero Galicia S.a | -53,667 | −$3M | 0.00 pp |
| Exit | Ensign Group Inc. | -2,306 | −$402 | 0.00 pp |
| Exit | Gulf Is Fabrication Inc. | -20,196 | −$242 | 0.00 pp |
| Exit | FOXA · Fox Factory Hldg Corp. | -46,958 | −$803 | 0.00 pp |
| Exit | Turning Pt Brands Inc. | -31,390 | −$3M | 0.00 pp |
| Exit | Adecoagro S A | -113,777 | −$902 | 0.00 pp |
| Exit | Rivernorth Managed Dur Mun I | -45,708 | −$622 | 0.00 pp |
| Exit | Vizsla Silver Corp. | -448,733 | −$2M | 0.00 pp |
| Exit | Grid Dynamics Hldgs Inc. | -73,281 | −$662 | 0.00 pp |
| Exit | Phinia Inc. | -5,351 | −$335 | 0.00 pp |
| Exit | FNV · Franco Nev Corp. | -18,915 | −$4M | 0.00 pp |
| Exit | Thomson Reuters Corp. | -29,556 | −$4M | 0.00 pp |
| Exit | Mister Car Wash Inc. | -280,494 | −$2M | 0.00 pp |
| Exit | Texas Roadhouse Inc. | -3,806 | −$632 | 0.00 pp |
| Exit | Corvus Pharmaceuticals Inc. | -25,031 | −$193 | 0.00 pp |
| Exit | The Real Brokerage Inc. | -165,941 | −$606 | 0.00 pp |
| Exit | Pebblebrook Hotel Tr | -223,959 | −$3M | 0.00 pp |
| Exit | Northeast Bk Portland Me | -10,673 | −$1M | 0.00 pp |
| Exit | Telos Corp. Md | -16,686 | −$85 | 0.00 pp |
| Exit | Novavax Inc. | -384,991 | −$3M | 0.00 pp |
| Exit | FCNCA · First Ctzns Bancshares Inc. D | -1,460 | −$3M | 0.00 pp |
| Exit | Fossil Group Inc. | -30,014 | −$113 | 0.00 pp |
| Exit | Adtran Holdings Inc. | -102,503 | −$891 | 0.00 pp |
| Exit | Thredup Inc. | -333,125 | −$2M | 0.00 pp |
| Exit | Wendys Co. | -17,437 | −$145 | 0.00 pp |
| Exit | HLT · Hilton Grand Vacations Inc. | -37,672 | −$2M | 0.00 pp |
| Exit | Octave Specialty Group Inc. | -42,917 | −$334 | 0.00 pp |
| Exit | Knowles Corp. | -9,613 | −$206 | 0.00 pp |
| Exit | SE · Sealsq Corp. | -1,037,317 | −$4M | 0.00 pp |
| Exit | Central Puerto S A | -11,564 | −$202 | 0.00 pp |
| Exit | Gopro Inc. | -63,724 | −$90 | 0.00 pp |
| Exit | Sinclair Inc. | -33,236 | −$509 | 0.00 pp |
| Add | META · Meta Platforms Inc. | +977,481 | +$543M | +0.71 pp |
| Add | WBD · Warner Bros Discovery Inc. | +15,964,440 | +$426M | +0.56 pp |
| Add | RTX · Rtx Corporation | +2,184,555 | +$422M | +0.55 pp |
| Add | AAPL · Apple Inc. | +1,676,164 | +$413M | +0.54 pp |
| Add | STZ · Constellation Brands Inc. | +2,071,989 | +$311M | +0.40 pp |
| Add | TGT · Target Corp. | +2,525,279 | +$308M | +0.40 pp |
| Add | CTRA · Coterra Energy Inc. | +8,002,166 | +$282M | +0.37 pp |
| Add | TMO · Thermo Fisher Scientific Inc. | +546,969 | +$268M | +0.35 pp |
| Add | ODFL · Old Dominion Freight Line In | +1,297,743 | +$254M | +0.33 pp |
| Add | HOLX · Hologic Inc. | +3,114,628 | +$237M | +0.31 pp |
| Add | Txnm Energy Inc. | +3,718,179 | +$216M | +0.29 pp |
| Add | PGR · Progressive Corp. | +1,085,319 | +$215M | +0.28 pp |
| Add | KKR · Kkr & Co. Inc. | +2,403,196 | +$204M | +0.27 pp |
| Add | ABNB · Airbnb Inc. | +1,675,005 | +$211M | +0.27 pp |
| Add | MDLZ · Mondelez Intl Inc. | +3,468,837 | +$200M | +0.26 pp |
| Add | C · Citigroup Inc. | +1,785,796 | +$201M | +0.26 pp |
| Add | PEN · Penumbra Inc. | +600,185 | +$200M | +0.26 pp |
| Add | GS · Goldman Sachs Group Inc. | +221,319 | +$186M | +0.24 pp |
| Add | LMT · Lockheed Martin Corp. | +291,260 | +$177M | +0.23 pp |
| Add | UAL · United Airls Hldgs Inc. | +1,967,412 | +$181M | +0.23 pp |
| Add | BLK · Blackrock Inc. | +176,169 | +$166M | +0.22 pp |
| Add | APD · Air Products And Chemicals I | +561,451 | +$170M | +0.22 pp |
| Add | DDOG · Datadog Inc. | +1,390,806 | +$163M | +0.21 pp |
| Add | STX · Seagate Technology Hldngs Pl | +388,504 | +$153M | +0.20 pp |
| Add | Aes Corp. | +11,150,833 | +$157M | +0.20 pp |
| Add | MA · Mastercard Incorporated | +292,962 | +$145M | +0.19 pp |
| Add | JNJ · Johnson & Johnson | +561,069 | +$139M | +0.18 pp |
| Add | RCL · Royal Caribbean Group | +485,283 | +$134M | +0.17 pp |
| Add | KEY · Keycorp | +6,462,516 | +$130M | +0.17 pp |
| Add | ARM · Arm Holdings PLC | +877,449 | +$135M | +0.17 pp |
| Add | BKR · Baker Hughes Company | +2,102,625 | +$131M | +0.17 pp |
| Add | Shake Shack Inc. | +1,428,981 | +$128M | +0.17 pp |
| Add | D · Dominion Energy Inc. | +2,032,778 | +$129M | +0.17 pp |
| Add | WDC · Western Digital Corp. | +386,903 | +$127M | +0.17 pp |
| Add | Webster Finl Corp. | +1,683,690 | +$120M | +0.16 pp |
| Add | CME · Cme Group Inc. | +406,721 | +$121M | +0.16 pp |
| Add | Essential Utils Inc. | +2,970,868 | +$120M | +0.16 pp |
| Add | MDT · Microchip Technology Inc. | +1,948,747 | +$126M | +0.16 pp |
| Add | KO · Coca Cola Co. | +1,447,918 | +$115M | +0.15 pp |
| Add | ETSY · Etsy Inc. | +2,437,473 | +$110M | +0.15 pp |
| Add | Choice Hotels Intl Inc. | +1,114,140 | +$116M | +0.15 pp |
| Add | CRH · Crh PLC | +1,251,907 | +$116M | +0.15 pp |
| Add | TT · Trane Technologies PLC | +278,578 | +$118M | +0.15 pp |
| Add | TMUS · T-Mobile US Inc. | +512,269 | +$108M | +0.14 pp |
| Add | SRE · Sempra | +1,015,309 | +$106M | +0.14 pp |
| Add | INVH · Invitation Homes Inc. | +4,452,812 | +$110M | +0.14 pp |
| Add | Terns Pharmaceuticals Inc. | +1,887,542 | +$110M | +0.14 pp |
| Add | Axcelis Technologies Inc. | +1,121,037 | +$107M | +0.14 pp |
| Add | COST · Costco Wholesale Corporation | +100,146 | +$106M | +0.14 pp |
| Add | AMAT · Applied Matls Inc. | +137,831 | +$102M | +0.14 pp |
| Add | RRX · Regal Rexnord Corporation | +549,145 | +$105M | +0.14 pp |
| Add | ORLY · Oreilly Automotive Inc. | +1,026,058 | +$97M | +0.13 pp |
| Add | ASML · Asml Hldg NV | +75,510 | +$100M | +0.13 pp |
| Add | PPL · Ppl Corp. | +2,446,978 | +$94M | +0.12 pp |
| Add | MELI · Mercadolibre Inc. | +57,708 | +$88M | +0.12 pp |
| Add | Evercore Inc. | +322,934 | +$94M | +0.12 pp |
| Add | Vistance Networks Inc. | +4,939,630 | +$90M | +0.12 pp |
| Add | Clearwater Analytics Hldgs I | +3,825,845 | +$89M | +0.12 pp |
| Add | Timken Co. | +784,372 | +$91M | +0.12 pp |
| Add | HWM · Howmet Aerospace Inc. | +378,539 | +$94M | +0.12 pp |
| Add | JCI · Johnson Controls Internation | +503,681 | +$86M | +0.12 pp |
| Add | INTU · Intuit | +197,767 | +$84M | +0.11 pp |
| Add | Erasca Inc. | +5,045,912 | +$83M | +0.11 pp |
| Add | PFE · Pfizer Inc. | +1,926,496 | +$81M | +0.11 pp |
| Add | Wyndham Hotels & Resorts Inc. | +1,023,263 | +$85M | +0.11 pp |
| Add | Chart Inds Inc. | +393,038 | +$82M | +0.11 pp |
| Add | WMT · Walmart Inc. | +647,514 | +$84M | +0.11 pp |
| Add | ATI · Ati Inc. | +461,678 | +$79M | +0.10 pp |
| Add | YUM · Yum Brands Inc. | +477,100 | +$75M | +0.10 pp |
| Add | XPO · Xpo Inc. | +393,516 | +$79M | +0.10 pp |
| Add | Amer Sports Inc. | +2,551,799 | +$78M | +0.10 pp |
| Add | Apellis Pharmaceuticals Inc. | +1,852,368 | +$76M | +0.10 pp |
| Add | AEE · Ameren Corp. | +708,696 | +$78M | +0.10 pp |
| Add | LYV · Live Nation Entertainment In | +510,855 | +$78M | +0.10 pp |
| Add | HD · Home Depot Inc. | +221,632 | +$72M | +0.09 pp |
| Add | FERG · Ferguson Enterprises Inc. | +274,783 | +$67M | +0.09 pp |
| Add | PANW · Palo Alto Networks Inc. | +448,678 | +$70M | +0.09 pp |
| Add | ABT · Abbott Laboratories | +689,394 | +$67M | +0.09 pp |
| Add | Booz Allen Hamilton Hldg Cor | +909,202 | +$67M | +0.09 pp |
| Add | Unifirst Corp. Mass | +271,514 | +$72M | +0.09 pp |
| Add | HBAN · Huntington Bancshares Inc. | +4,741,641 | +$73M | +0.09 pp |
| Add | ELV · Elevance Health Inc. Formerly | +247,292 | +$71M | +0.09 pp |
| Add | PHM · Pulte Group Inc. | +610,753 | +$72M | +0.09 pp |
| Add | JBL · Jabil Inc. | +228,948 | +$66M | +0.09 pp |
| Add | Terex Corp. New | +1,114,601 | +$68M | +0.09 pp |
| Add | MAR · Marriott Intl Inc. New | +217,138 | +$73M | +0.09 pp |
| Add | NVT · Nvent Elec PLC | +363,363 | +$66M | +0.09 pp |
| Add | AMD · Advanced Micro Devices Inc. | +323,105 | +$65M | +0.08 pp |
| Add | MTD · Mettler Toledo International | +47,630 | +$60M | +0.08 pp |
| Add | WELL · Welltower Inc. | +315,998 | +$64M | +0.08 pp |
| Add | GM · General Mtrs Co. | +789,465 | +$59M | +0.08 pp |
| Add | FAST · Fastenal Co. | +1,322,597 | +$61M | +0.08 pp |
| Add | CHD · Church & Dwight Co. Inc. | +619,426 | +$58M | +0.08 pp |
| Add | BUD · Anheuser Busch Inbev SA NV | +807,393 | +$59M | +0.08 pp |
| Add | Unum Group | +835,576 | +$58M | +0.08 pp |
| Add | KMI · Kinder Morgan Inc. Del | +1,914,891 | +$64M | +0.08 pp |
| Add | Hunt J B Trans Svcs Inc. | +263,216 | +$61M | +0.08 pp |
| Add | PLD · Prologis Inc. | +477,406 | +$63M | +0.08 pp |
| Add | CFG · Citizens Finl Group Inc. | +1,007,388 | +$63M | +0.08 pp |
| Add | Skywater Technology Inc. | +2,379,018 | +$65M | +0.08 pp |
| Add | CAT · Caterpillar Inc. | +29,971 | +$49M | +0.07 pp |
| Add | SYY · Sysco Corp. | +722,315 | +$50M | +0.07 pp |
| Add | FANG · Diamondback Energy Inc. | +226,670 | +$53M | +0.07 pp |
| Add | LRCX · Lam Research Corp. | +171,765 | +$53M | +0.07 pp |
| Add | CCI · Crown Castle Inc. | +636,794 | +$52M | +0.07 pp |
| Add | GOLD · Barrick Mng Corp. | +1,443,738 | +$57M | +0.07 pp |
| Add | DKS · Dicks Sporting Goods Inc. | +264,351 | +$52M | +0.07 pp |
| Add | VLO · Valero Energy Corp. | +217,489 | +$56M | +0.07 pp |
| Add | DOW · Dow Hldgs Inc. | +1,294,707 | +$57M | +0.07 pp |
| Add | Day One Biopharmaceuticals I | +1,135,311 | +$42M | +0.06 pp |
| Add | PNR · Pentair PLC | +616,610 | +$42M | +0.06 pp |
| Add | GLW · Corning Inc. | +304,979 | +$43M | +0.06 pp |
| Add | AZO · Autozone Inc. | +12,610 | +$43M | +0.06 pp |
| Add | Allison Transmission Hldgs I | +296,595 | +$45M | +0.06 pp |
| Add | Healthequity Inc. | +553,441 | +$44M | +0.06 pp |
| Add | AJG · Gallagher Arthur J & Co. | +227,617 | +$49M | +0.06 pp |
| Add | Virtu Finl Inc. | +1,013,064 | +$45M | +0.06 pp |
| Add | Kraneshares Trust | +1,898,457 | +$49M | +0.06 pp |
| Add | DINO · Hf Sinclair Corp. | +673,729 | +$43M | +0.06 pp |
| Add | Tpg Inc. | +1,163,430 | +$43M | +0.06 pp |
| Add | XOM · Exxon Mobil Corp. | +106,067 | +$46M | +0.06 pp |
| Add | Stellar Bancorp Inc. | +1,224,367 | +$45M | +0.06 pp |
| Add | HON · Honeywell Intl Inc. | +130,808 | +$47M | +0.06 pp |
| Add | MCK · Mckesson Corp. | +49,991 | +$43M | +0.06 pp |
| Add | Select Sector Spdr Tr | +558,699 | +$46M | +0.06 pp |
| Add | Kinetik Holdings Inc. | +863,333 | +$42M | +0.06 pp |
| Add | Aercap Holdings NV | +326,712 | +$43M | +0.06 pp |
| Add | EXR · Extra Space Storage Inc. | +344,385 | +$45M | +0.06 pp |
| Add | Celanese Corp. Del | +561,473 | +$41M | +0.05 pp |
| Add | DASH · Doordash Inc. | +235,422 | +$35M | +0.05 pp |
| Add | CTSH · Cognizant Technology Solutio | +646,136 | +$37M | +0.05 pp |
| Add | Sportradar Group AG | +2,184,749 | +$36M | +0.05 pp |
| Add | Epr Pptys | +843,379 | +$42M | +0.05 pp |
| Add | TPR · Tapestry Inc. | +282,888 | +$40M | +0.05 pp |
| Add | Darling Ingredients Inc. | +336,580 | +$41M | +0.05 pp |
| Add | AVB · Avalonbay Cmntys Inc. | +253,188 | +$39M | +0.05 pp |
| Add | Associated Banc-Corp | +1,452,907 | +$38M | +0.05 pp |
| Add | AFRM · Affirm Hldgs Inc. | +922,518 | +$36M | +0.05 pp |
| Add | SE · Sealed Air Corp. New | +754,984 | +$34M | +0.05 pp |
| Add | Veris Residential Inc. | +2,077,098 | +$42M | +0.05 pp |
| Add | CMS · Cms Energy Corp. | +472,479 | +$37M | +0.05 pp |
| Add | STLD · Steel Dynamics Inc. | +219,915 | +$40M | +0.05 pp |
| Add | Q · Qnity Electronics Inc. | +292,000 | +$40M | +0.05 pp |
| Add | XEL · Xcel Energy Inc. | +425,609 | +$38M | +0.05 pp |
| Add | Teleflex Incorporated | +313,725 | +$37M | +0.05 pp |
| Add | ZBH · Zimmer Biomet Holdings Inc. | +421,291 | +$38M | +0.05 pp |
| Add | Ball Corp. | +654,243 | +$39M | +0.05 pp |
| Add | Vaxcyte Inc. | +487,712 | +$29M | +0.04 pp |
| Add | VTR · Ventas Inc. | +331,083 | +$27M | +0.04 pp |
| Add | Flagstar Bank National Assoc | +2,365,836 | +$32M | +0.04 pp |
| Add | Sun Ctry Airls Hldgs Inc. | +1,930,214 | +$32M | +0.04 pp |
| Add | PH · Parker-Hannifin Corp. | +21,745 | +$24M | +0.04 pp |
| Add | Two Harbors Inventment Corpo | +2,754,851 | +$33M | +0.04 pp |
| Add | SBUX · Starbucks Corp. | +296,180 | +$27M | +0.04 pp |
| Add | HUBB · Hubbell Inc. | +67,058 | +$33M | +0.04 pp |
| Add | Stepstone Group Inc. | +808,652 | +$28M | +0.04 pp |
| Add | FLEX · Flextronics Intl Ltd | +418,044 | +$31M | +0.04 pp |
| Add | Deckers Outdoor Corp. | +310,059 | +$31M | +0.04 pp |
| Add | Elastic N V | +753,654 | +$33M | +0.04 pp |
| Add | Telus Corporation | +2,207,514 | +$28M | +0.04 pp |
| Add | Ishares Inc. | +882,417 | +$34M | +0.04 pp |
| Add | James Hardie Inds PLC | +1,561,458 | +$29M | +0.04 pp |
| Add | ECL · Ecolab Inc. | +104,686 | +$28M | +0.04 pp |
| Add | Core & Main Inc. | +588,012 | +$29M | +0.04 pp |
| Add | Lantheus Hldgs Inc. | +398,601 | +$32M | +0.04 pp |
| Add | Freshpet Inc. | +468,704 | +$26M | +0.04 pp |
| Add | Gfl Environmental Inc. | +725,090 | +$29M | +0.04 pp |
| Add | Globalfoundries Inc. | +422,899 | +$28M | +0.04 pp |
| Add | Viridian Therapeutics Inc. | +1,812,089 | +$30M | +0.04 pp |
| Add | Applied Optoelectronics Inc. | +302,506 | +$34M | +0.04 pp |
| Add | SYK · Stryker Corporation | +97,888 | +$32M | +0.04 pp |
| Add | TOL · Toll Brothers Inc. | +182,615 | +$26M | +0.04 pp |
| Add | UHS · Universal Hlth Svcs Inc. | +169,166 | +$30M | +0.04 pp |
| Add | RGA · Reinsurance Group Amer Inc. | +136,602 | +$28M | +0.04 pp |
| Add | Mirum Pharmaceuticals Inc. | +253,161 | +$27M | +0.04 pp |
| Add | AMT · American Tower Corp. | +157,050 | +$26M | +0.04 pp |
| Add | LNG · Cheniere Energy Inc. | +94,850 | +$27M | +0.04 pp |
| Add | Caretrust Reit Inc. | +741,438 | +$27M | +0.04 pp |
| Add | IEX · Idex Corp. | +95,995 | +$27M | +0.04 pp |
| Add | VST · Vistra Corp. | +210,778 | +$30M | +0.04 pp |
| Add | Rpm Intl Inc. | +349,638 | +$33M | +0.04 pp |
| Add | Bce Inc. | +1,096,285 | +$29M | +0.04 pp |
| Add | FOXA · Fox Corp. | +511,619 | +$28M | +0.04 pp |
| Add | Franklin Resources Inc. | +820,079 | +$19M | +0.03 pp |
| Add | CBRE · Cbre Group Inc. | +234,863 | +$26M | +0.03 pp |
| Add | Upstart Hldgs Inc. | +849,704 | +$21M | +0.03 pp |
| Add | Grab Holdings Limited | +9,125,131 | +$23M | +0.03 pp |
| Add | Cvb Finl Corp. | +1,371,487 | +$27M | +0.03 pp |
| Add | Delek US Hldgs Inc. New | +435,303 | +$20M | +0.03 pp |
| Add | STT · State Str Spdr S&P Midcap 40 | +33,554 | +$22M | +0.03 pp |
| Add | Z · Zillow Group Inc. | +509,303 | +$20M | +0.03 pp |
| Add | Aptargroup Inc. | +184,880 | +$24M | +0.03 pp |
| Add | V · Visa Inc. | +139,972 | +$22M | +0.03 pp |
| Add | COF · Capital One Finl Corp. | +134,693 | +$24M | +0.03 pp |
| Add | Kodiak Sciences Inc. | +463,269 | +$20M | +0.03 pp |
| Add | Thermon Group Hldgs Inc. | +435,969 | +$22M | +0.03 pp |
| Add | Crescent Biopharma Inc. | +1,398,318 | +$26M | +0.03 pp |
| Add | ADI · Analog Devices Inc. | +45,225 | +$24M | +0.03 pp |
| Add | Spdr Series Trust | +384,689 | +$23M | +0.03 pp |
| Add | Green Dot Corp. | +1,819,670 | +$20M | +0.03 pp |
| Add | Sl Green Rlty Corp. | +557,939 | +$20M | +0.03 pp |
| Add | Vnet Group Inc. | +2,740,121 | +$23M | +0.03 pp |
| Add | Sentinelone Inc. | +2,082,081 | +$26M | +0.03 pp |
| Add | TREX · Trex Inc. | +561,901 | +$21M | +0.03 pp |
| Add | Iamgold Corp. | +1,159,359 | +$22M | +0.03 pp |
| Add | Murphy USA Inc. | +34,083 | +$21M | +0.03 pp |
| Add | Matson Inc. | +109,147 | +$26M | +0.03 pp |
| Add | Allegion PLC | +184,040 | +$27M | +0.03 pp |
| Add | Carters Inc. | +652,872 | +$25M | +0.03 pp |
| Add | NET · Cloudflare Inc. | +87,539 | +$20M | +0.03 pp |
| Add | VVV · Valvoline Inc. | +548,290 | +$23M | +0.03 pp |
| Add | Mueller Wtr Prods Inc. | +655,940 | +$20M | +0.03 pp |
| Add | NUE · Nucor Corp. | +116,081 | +$23M | +0.03 pp |
| Add | Centessa Pharmaceuticals PLC | +384,013 | +$22M | +0.03 pp |
| Add | TER · Teradyne Inc. | +20,076 | +$19M | +0.03 pp |
| Add | RBA · Rb Global Inc. | +209,312 | +$20M | +0.03 pp |
| Add | Global E Online Ltd | +789,963 | +$12M | +0.02 pp |
| Add | NFLX · Netflix Inc. | +152,700 | +$16M | +0.02 pp |
| Add | AXTA · Axalta Coating Sys Ltd | +662,730 | +$13M | +0.02 pp |
| Add | Vse Corp. | +67,671 | +$13M | +0.02 pp |
| Add | Ovid Therapeutics Inc. | +5,208,073 | +$12M | +0.02 pp |
| Add | Lci Inds | +119,025 | +$15M | +0.02 pp |
| Add | GPI · Group 1 Automotive Inc. | +57,971 | +$19M | +0.02 pp |
| Add | EXE · Expand Energy Corporation | +160,824 | +$17M | +0.02 pp |
| Add | Skywest Inc. | +190,159 | +$17M | +0.02 pp |
| Add | Aptiv PLC | +245,362 | +$14M | +0.02 pp |
| Add | DIS · Disney Walt Co. | +193,567 | +$11M | +0.02 pp |
| Add | Simmons First Natl Corp. | +842,590 | +$17M | +0.02 pp |
| Add | Aurora Innovation Inc. | +2,835,707 | +$12M | +0.02 pp |
| Add | FISV · Fiserv Inc. | +226,135 | +$12M | +0.02 pp |
| Add | WST · Pinnacle West Cap Corp. | +42,155 | +$13M | +0.02 pp |
| Add | Jetblue Airways Corp. | +2,721,379 | +$12M | +0.02 pp |
| Add | Digitalocean Hldgs Inc. | +35,021 | +$14M | +0.02 pp |
| Add | Remitly Global Inc. | +953,151 | +$16M | +0.02 pp |
| Add | KHC · Kraft Heinz Co. | +659,776 | +$15M | +0.02 pp |
| Add | CDW · Cdw Corp. | +114,809 | +$14M | +0.02 pp |
| Add | SO · Southern Co. | +141,233 | +$14M | +0.02 pp |
| Add | MDLN · Medline Inc. | +382,037 | +$18M | +0.02 pp |
| Add | BIIB · Biogen Inc. | +42,093 | +$12M | +0.02 pp |
| Add | ROP · Roper Technologies Inc. | +38,868 | +$14M | +0.02 pp |
| Add | Fluence Energy Inc. | +1,037,879 | +$14M | +0.02 pp |
| Add | Twist Bioscience Corp. | +146,918 | +$16M | +0.02 pp |
| Add | Vera Therapeutics Inc. | +365,243 | +$14M | +0.02 pp |
| Add | Flywire Corporation | +1,490,345 | +$17M | +0.02 pp |
| Add | FHN · First Horizon Corporation | +826,154 | +$17M | +0.02 pp |
| Add | Relay Therapeutics Inc. | +939,267 | +$12M | +0.02 pp |
| Add | Ugi Corp. New | +461,945 | +$17M | +0.02 pp |
| Add | Select Med Hldgs Corp. | +848,246 | +$14M | +0.02 pp |
| Add | Kirby Corp. | +100,141 | +$14M | +0.02 pp |
| Add | FLR · Fluor Corp. | +200,996 | +$13M | +0.02 pp |
| Add | Rush Street Interactive Inc. | +666,585 | +$15M | +0.02 pp |
| Add | Gds Hldgs Ltd | +280,416 | +$13M | +0.02 pp |
| Add | Uniqure NV | +828,646 | +$13M | +0.02 pp |
| Add | TCOM · Trip Com Group Ltd | +368,688 | +$17M | +0.02 pp |
| Add | Onestream Inc. | +407,944 | +$12M | +0.02 pp |
| Add | SNDK · Sandisk Corp. | +23,290 | +$17M | +0.02 pp |
| Add | Ocular Therapeutix Inc. | +1,929,063 | +$14M | +0.02 pp |
| Add | Scorpio Tankers Inc. | +95,626 | +$13M | +0.02 pp |
| Add | BLK · Blackrock Corpor Hi Yld Fd I | +2,210,509 | +$19M | +0.02 pp |
| Add | Voya Financial Inc. | +332,625 | +$15M | +0.02 pp |
| Add | Sab Biotherapeutics Inc. | +3,285,000 | +$13M | +0.02 pp |
| Add | GDX · Vaneck ETF Trust | +137,043 | +$13M | +0.02 pp |
| Add | CVS · Cvs Health Corp. | +252,966 | +$11M | +0.02 pp |
| Add | Rithm Capital Corp. | +2,148,891 | +$17M | +0.02 pp |
| Add | On Hldg AG | +119,347 | −$18M | -0.02 pp |
| Add | STLA · Stellantis N.v | +3,747,809 | +$18M | +0.02 pp |
| Add | HEI · Heico Corp. New | +79,996 | +$15M | +0.02 pp |
| Add | SPGI · S&P Global Inc. | +55,190 | +$16M | +0.02 pp |
| Add | WEC · Wec Energy Group Inc. | +83,030 | +$12M | +0.02 pp |
| Add | Constellium Se | +576,039 | +$15M | +0.02 pp |
| Add | Atlantic Un Bankshares Corp. | +324,349 | +$12M | +0.02 pp |
| Add | ALLY · Ally Finl Inc. | +366,966 | +$14M | +0.02 pp |
| Add | Doubleverify Hldgs Inc. | +1,230,820 | +$12M | +0.02 pp |
| Add | MKC · Mccormick & Co. Inc. | +566,493 | +$11M | +0.02 pp |
| Add | Zions Bancorporation Natl As | +276,955 | +$15M | +0.02 pp |
| Add | Callaway Golf Co. | +881,377 | +$13M | +0.02 pp |
| Add | RBC · Rbc Bearings Inc. | +25,201 | +$14M | +0.02 pp |
| Add | Eyepoint Inc. | +843,345 | +$8M | +0.01 pp |
| Add | Monopar Therapeutics Inc. | +104,536 | +$5M | +0.01 pp |
| Add | TWLO · Twilio Inc. | +52,760 | −$11M | -0.01 pp |
| Add | Elbit Sys Ltd | +4,685 | +$4M | +0.01 pp |
| Add | Commerce Bancshares Inc. | +124,362 | +$6M | +0.01 pp |
| Add | Dxc Technology Co. | +544,045 | +$5M | +0.01 pp |
| Add | SQ · Madison Square Garden Entmt | +119,631 | +$9M | +0.01 pp |
| Add | Blue Owl Capital Corporation | +378,633 | +$4M | +0.01 pp |
| Add | CVI · Cvr Energy Inc. | +123,012 | +$4M | +0.01 pp |
| Add | Sarepta Therapeutics Inc. | +300,425 | +$7M | +0.01 pp |
| Add | Fortis Inc. | +77,566 | +$5M | +0.01 pp |
| Add | QCOM · Qualcomm Inc. | +74,127 | +$8M | +0.01 pp |
| Add | Arrivent Biopharma Inc. | +383,251 | +$9M | +0.01 pp |
| Add | GPN · Global Pmts Inc. | +158,942 | +$8M | +0.01 pp |
| Add | Irhythm Holdings Inc. | +27,155 | −$7M | -0.01 pp |
| Add | V2x Inc. | +145,680 | +$11M | +0.01 pp |
| Add | NDAQ · Nasdaq Inc. | +157,748 | +$10M | +0.01 pp |
| Add | Rezolute Inc. | +541,560 | +$5M | +0.01 pp |
| Add | LNC · Lincoln Natl Corp. Ind | +142,197 | −$13M | -0.01 pp |
| Add | SNX · Td Synnex Corporation | +57,460 | +$11M | +0.01 pp |
| Add | Old Natl Bancorp Ind | +284,279 | +$6M | +0.01 pp |
| Add | Greenbrier Cos Inc. | +74,103 | +$6M | +0.01 pp |
| Add | Amylyx Pharmaceuticals Inc. | +248,587 | +$5M | +0.01 pp |
| Add | Payoneer Global Inc. | +827,519 | +$4M | +0.01 pp |
| Add | Ishares Tr | +94,017 | +$7M | +0.01 pp |
| Add | Q2 Hldgs Inc. | +218,248 | +$10M | +0.01 pp |
| Add | NEXT · Nextdecade Corp. | +272,896 | +$8M | +0.01 pp |
| Add | Zoominfo Technologies Inc. | +1,247,809 | +$6M | +0.01 pp |
| Add | Bright Minds Biosciences Inc. | +71,746 | +$4M | +0.01 pp |
| Add | Xenon Pharmaceuticals Inc. | +149,545 | +$10M | +0.01 pp |
| Add | Diodes Inc. | +162,275 | +$11M | +0.01 pp |
| Add | NWSA · News Corp. New | +241,991 | +$6M | +0.01 pp |
| Add | Diamondrock Hospitality Co. | +577,640 | +$6M | +0.01 pp |
| Add | BBIO · Bridgebio Pharma Inc. | +115,707 | +$8M | +0.01 pp |
| Add | Zenas Biopharma Inc. | +473,917 | +$6M | +0.01 pp |
| Add | Pbf Energy Inc. | +195,835 | +$10M | +0.01 pp |
| Add | Bitdeer Technologies Group | +638,679 | +$5M | +0.01 pp |
| Add | TYL · Tyler Technologies Inc. | +48,071 | +$9M | +0.01 pp |
| Add | Northwest Bancshares Inc. | +329,934 | +$4M | +0.01 pp |
| Add | Portland Gen Elec Co. | +72,679 | +$4M | +0.01 pp |
| Add | NRG · Nrg Energy Inc. | +49,625 | +$7M | +0.01 pp |
| Add | Summit Therapeutics Inc. | +498,037 | +$10M | +0.01 pp |
| Add | NKE · Nike Inc. | +191,450 | +$10M | +0.01 pp |
| Add | ULTA · Ulta Beauty Inc. | +13,566 | +$7M | +0.01 pp |
| Add | Z · Zillow Group Inc. | +225,882 | +$6M | +0.01 pp |
| Add | Red Cat Hldgs Inc. | +425,385 | +$6M | +0.01 pp |
| Add | BE · Bloom Energy Corp. | +61,138 | +$11M | +0.01 pp |
| Add | Biontech Se | +90,043 | +$8M | +0.01 pp |
| Add | Magnite Inc. | +627,235 | +$4M | +0.01 pp |
| Add | Gildan Activewear Inc. | +187,449 | +$10M | +0.01 pp |
| Add | CAH · Cardinal Health Inc. | +24,637 | +$6M | +0.01 pp |
| Add | Five9 Inc. | +439,057 | +$5M | +0.01 pp |
| Add | LEG · Leggett & Platt Inc. | +797,904 | +$8M | +0.01 pp |
| Add | TW · Tradeweb Mkts Inc. | +93,507 | +$11M | +0.01 pp |
| Add | LFUS · Littelfuse Inc. | +10,810 | +$4M | +0.01 pp |
| Add | Ryanair Holdings PLC | +166,839 | +$8M | +0.01 pp |
| Add | Urban Edge Pptys | +170,862 | +$4M | +0.01 pp |
| Add | Terreno Rlty Corp. | +66,039 | +$5M | +0.01 pp |
| Add | FSLR · First Solar Inc. | +33,734 | +$6M | +0.01 pp |
| Add | SMR · Nuscale Pwr Corp. | +438,885 | +$4M | +0.01 pp |
| Add | Cathay Gen Bancorp | +89,583 | +$5M | +0.01 pp |
| Add | Servicetitan Inc. | +206,345 | +$5M | +0.01 pp |
| Add | NTRS · Northern Oil & Gas Inc. | +91,973 | +$4M | +0.01 pp |
| Add | Ccc Intelligent Solutions Hl | +756,028 | +$4M | +0.01 pp |
| Add | Centrus Energy Corp. | +45,128 | +$8M | +0.01 pp |
| Add | Ermenegildo Zegna N V | +418,475 | +$4M | +0.01 pp |
| Add | DE · Deere & Co. | +7,850 | +$5M | +0.01 pp |
| Add | Symbotic Inc. | +78,860 | +$4M | +0.01 pp |
| Add | Bellring Brands Inc. | +159,062 | −$12M | -0.01 pp |
| Add | Integra Lifesciences Hldgs C | +557,791 | +$5M | +0.01 pp |
| Add | Visteon Corp. | +93,280 | +$8M | +0.01 pp |
| Add | FBIN · Fortune Brands Innovations I | +155,609 | +$6M | +0.01 pp |
| Add | GD · General Dynamics Corp. | +17,825 | +$6M | +0.01 pp |
| Add | Maze Therapeutics Inc. | +261,939 | +$6M | +0.01 pp |
| Add | Sutro Biopharma Inc. | +235,743 | +$9M | +0.01 pp |
| Add | WY · Weyerhaeuser Co. | +351,289 | +$9M | +0.01 pp |
| Add | AXP · American Express Co. | +54,822 | +$7M | +0.01 pp |
| Add | Outfront Media Inc. | +164,558 | +$10M | +0.01 pp |
| Add | Adt Inc. Del | +915,471 | +$6M | +0.01 pp |
| Add | Birkenstock Holding PLC | +197,650 | +$4M | +0.01 pp |
| Add | Hasbro Inc. | +19,504 | +$5M | +0.01 pp |
| Add | Annexon Inc. | +587,653 | +$5M | +0.01 pp |
| Add | BILL · Bill Holdings Inc. | +61,330 | −$6M | -0.01 pp |
| Add | Chemed Corp. New | +12,919 | +$4M | +0.01 pp |
| Add | Griffon Corp. | +66,182 | +$5M | +0.01 pp |
| Add | Edgewell Personal Care Co. | +338,839 | +$8M | +0.01 pp |
| Add | Chime Finl Inc. | +451,983 | +$7M | +0.01 pp |
| Add | Kanzhun Limited | +471,018 | +$6M | +0.01 pp |
| Add | Heritage Comm Corp. | +406,830 | +$6M | +0.01 pp |
| Add | Permian Resources Corp. | +272,435 | +$6M | +0.01 pp |
| Add | Green Plains Inc. | +517,990 | +$10M | +0.01 pp |
| Add | Scholar Rock Hldg Corp. | +133,067 | +$7M | +0.01 pp |
| Add | Aquestive Therapeutics Inc. | +1,929,631 | +$6M | +0.01 pp |
| Add | PLTR · Palantir Technologies Inc. | +63,353 | +$8M | +0.01 pp |
| Add | Bath & Body Works Inc. | +634,435 | +$8M | +0.01 pp |
| Add | Merit Med Sys Inc. | +187,221 | +$10M | +0.01 pp |
| Add | Celcuity Inc. | +60,915 | +$7M | +0.01 pp |
| Add | Zim Integrated Shipping Serv | +158,222 | +$4M | +0.01 pp |
| Add | BKNG · Booking Holdings Inc. | +1,452 | +$5M | +0.01 pp |
| Add | FOXA · Fox Corp. | +86,325 | +$5M | +0.01 pp |
| Add | Sun Life Financial Inc. | +140,494 | +$9M | +0.01 pp |
| Add | Palisade Bio Inc. | +2,945,478 | +$5M | +0.01 pp |
| Add | Dt Midstream Inc. | +38,997 | +$6M | +0.01 pp |
| Add | JEF · Jefferies Financial Group In | +101,219 | −$5M | -0.01 pp |
| Add | Futu Hldgs Ltd | +57,526 | +$6M | +0.01 pp |
| Add | Septerna Inc. | +233,108 | +$6M | +0.01 pp |
| Add | BRO · Brown & Brown Inc. | +92,611 | +$6M | +0.01 pp |
| Add | Suncoke Energy Inc. | +1,628,438 | +$10M | +0.01 pp |
| Add | Pathward Financial Inc. | +55,901 | +$6M | +0.01 pp |
| Add | VLTO · Veralto Corp. | +77,630 | +$7M | +0.01 pp |
| Add | LUV · Southwest Airls Co. | +234,943 | +$6M | +0.01 pp |
| Add | KBR · Kbr Inc. | +179,057 | +$5M | +0.01 pp |
| Add | Axogen Inc. | +239,612 | +$8M | +0.01 pp |
| Add | Reynolds Consumer Prods Inc. | +233,601 | +$4M | +0.01 pp |
| Add | Newell Brands Inc. | +2,385,049 | +$8M | +0.01 pp |
| Add | Coty Inc. | +4,099,045 | +$8M | +0.01 pp |
| Add | AFL · Aflac Inc. | +79,168 | +$9M | +0.01 pp |
| Add | CM · Canadian Imperial Bank Of Co. | +91,330 | +$9M | +0.01 pp |
| Add | L · Loews Corp. | +792 | +$88 | 0.00 pp |
| Add | Babcock & Wilcox Enterprises | +6,127 | +$491 | 0.00 pp |
| Add | Synaptics Inc. | +52,963 | +$4M | 0.00 pp |
| Add | URI · United Rentals Inc. | +2,581 | +$2M | 0.00 pp |
| Add | Fulcrum Therapeutics Inc. | +809,507 | +$3M | 0.00 pp |
| Add | EMN · Eastman Chem Co. | +13,195 | +$1M | 0.00 pp |
| Add | MO · Altria Group Inc. | +51,507 | +$4M | 0.00 pp |
| Add | New Oriental Ed & Technology | +22,655 | +$2M | 0.00 pp |
| Add | Oceaneering Intl Inc. | +4,640 | +$280 | 0.00 pp |
| Add | CMP · Compass Minerals Intl Inc. | +38,738 | +$959 | 0.00 pp |
| Add | Pgim Short Dur Hig Yld Opp F | +1,169 | +$13 | 0.00 pp |
| Add | On24 Inc. | +6,662 | +$57 | 0.00 pp |
| Add | First Busey Corp. | +11,380 | +$305 | 0.00 pp |
| Add | Custom Truck One Source Inc. | +36,192 | +$260 | 0.00 pp |
| Add | LEN.B · Lennar Corp. | +1,787 | +$63 | 0.00 pp |
| Add | Autohome Inc. | +6,262 | −$136 | 0.00 pp |
| Add | VICI · Vici Pptys Inc. | +78,318 | +$2M | 0.00 pp |
| Add | DGX · Quest Diagnostics Inc. | +1,203 | +$274 | 0.00 pp |
| Add | HOOD · Robinhood Mkts Inc. | +22,583 | +$747 | 0.00 pp |
| Add | Central Garden & Pet Co. | +1,499 | +$99 | 0.00 pp |
| Add | Celsius Hldgs Inc. | +535,506 | −$69 | 0.00 pp |
| Add | Alarm Com Hldgs Inc. | +68,460 | +$3M | 0.00 pp |
| Add | Cgi Inc. | +18,722 | +$1M | 0.00 pp |
| Add | Ingles Mkts Inc. | +10,420 | +$1M | 0.00 pp |
| Add | Marcus Corp. Del | +2,743 | +$65 | 0.00 pp |
| Add | Replimune Group Inc. | +5,499 | −$10 | 0.00 pp |
| Add | First Merchants Corp. | +31,335 | +$1M | 0.00 pp |
| Add | Aegon Ltd | +8,892 | +$32 | 0.00 pp |
| Add | Utz Brands Inc. | +462,565 | −$2M | 0.00 pp |
| Add | Portillos Inc. | +604,666 | +$3M | 0.00 pp |
| Add | Kyverna Therapeutics Inc. | +144,452 | +$491 | 0.00 pp |
| Add | CEG · Constellation Energy Corp. | +5,296 | +$1M | 0.00 pp |
| Add | Serve Robotics Inc. | +135,060 | +$1M | 0.00 pp |
| Add | Orion Group Hldgs Inc. | +22,956 | +$266 | 0.00 pp |
| Add | Kforce Inc. | +13,560 | +$385 | 0.00 pp |
| Add | Canadian Solar Inc. | +76,203 | +$857 | 0.00 pp |
| Add | New Fortress Energy Inc. | +363,315 | +$89 | 0.00 pp |
| Add | Par Technology Corp. | +522,386 | −$12 | 0.00 pp |
| Add | Huya Inc. | +26,366 | +$92 | 0.00 pp |
| Add | PCT · Purecycle Technologies Inc. | +244,956 | +$809 | 0.00 pp |
| Add | Evertec Inc. | +15,955 | +$343 | 0.00 pp |
| Add | Prime Medicine Inc. | +999,003 | +$4M | 0.00 pp |
| Add | First Comwlth Finl Corp. Pa | +138,969 | +$2M | 0.00 pp |
| Add | Sigma Lithium Corporation | +259,541 | +$3M | 0.00 pp |
| Add | HIG · Hartford Insurance Group Inc. | +773 | +$73 | 0.00 pp |
| Add | Bxp Inc. | +84,309 | +$1M | 0.00 pp |
| Add | Camp4 Therapeutics Corp. | +195,537 | −$3M | 0.00 pp |
| Add | Structure Therapeutics Inc. | +88,735 | −$339 | 0.00 pp |
| Add | Algonquin Power & Utilities | +71,444 | +$432 | 0.00 pp |
| Add | Malibu Boats Inc. | +8,624 | +$183 | 0.00 pp |
| Add | Pagaya Technologies Ltd | +224,726 | +$2M | 0.00 pp |
| Add | Alto Neuroscience Inc. | +20,991 | +$524 | 0.00 pp |
| Add | Ncr Voyix Corporation | +36,928 | −$827 | 0.00 pp |
| Add | APP · Applovin Corp. | +1,394 | −$579 | 0.00 pp |
| Add | Blackbaud Inc. | +39,332 | +$1M | 0.00 pp |
| Add | FTV · Fortive Corp. | +486 | +$27 | 0.00 pp |
| Add | Taysha Gene Therapies Inc. | +40,949 | +$140 | 0.00 pp |
| Add | Xpel Inc. | +13,042 | +$532 | 0.00 pp |
| Add | Ltc Pptys Inc. | +50,331 | +$2M | 0.00 pp |
| Add | Telephone & Data Sys Inc. | +20,283 | +$930 | 0.00 pp |
| Add | Hertz Global Hldgs Inc. | +230,958 | +$118 | 0.00 pp |
| Add | Star Bulk Carriers Corp. | +19,892 | +$506 | 0.00 pp |
| Add | Cnx Res Corp. | +570 | +$40 | 0.00 pp |
| Add | World Kinect Corporation | +57,111 | +$1M | 0.00 pp |
| Add | GE · Ge Aerospace | +3,169 | +$513 | 0.00 pp |
| Add | Canadian Nat Res Ltd Med Ter | +12,196 | +$776 | 0.00 pp |
| Add | Comstock Res Inc. | +41,493 | +$853 | 0.00 pp |
| Add | Golden Entmt Inc. | +39,330 | +$1M | 0.00 pp |
| Add | KMB · Kimberly-Clark Corp. | +3,425 | +$308 | 0.00 pp |
| Add | Servisfirst Bancshares Inc. | +13,018 | +$959 | 0.00 pp |
| Add | Immunitybio Inc. | +52,231 | +$694 | 0.00 pp |
| Add | AIG · American Exceptionalism Acqu | +10,683 | +$12 | 0.00 pp |
| Add | POWL · Powell Inds Inc. | +142 | +$260 | 0.00 pp |
| Add | TD · Toronto Dominion Bk Ont | +2,339 | +$202 | 0.00 pp |
| Add | Whirlpool Corp. | +15,079 | −$211 | 0.00 pp |
| Add | Gossamer Bio Inc. | +4,405,607 | −$3M | 0.00 pp |
| Add | Liquidia Corporation | +15,225 | +$762 | 0.00 pp |
| Add | Iovance Biotherapeutics Inc. | +180,726 | +$687 | 0.00 pp |
| Add | Ambev SA | +39,103 | +$129 | 0.00 pp |
| Add | Guidewire Software Inc. | +37,609 | +$1M | 0.00 pp |
| Add | Bioventus Inc. | +9,130 | +$115 | 0.00 pp |
| Add | Biglari Hldgs Inc. | +630 | +$1M | 0.00 pp |
| Add | Addus Homecare Corp. | +37,252 | +$3M | 0.00 pp |
| Add | Evgo Inc. | +144,165 | +$235 | 0.00 pp |
| Add | Soundhound Ai Inc. | +150,252 | +$912 | 0.00 pp |
| Add | Diamond Hill Invt Group Inc. | +4,568 | +$794 | 0.00 pp |
| Add | Sailpoint Inc. | +159,754 | −$2M | 0.00 pp |
| Add | Chord Energy Corporation | +3,761 | +$1M | 0.00 pp |
| Add | Idt Corp. | +12,790 | +$615 | 0.00 pp |
| Add | Itron Inc. | +2,437 | +$202 | 0.00 pp |
| Add | BRSL · Brightstar Lottery PLC | +277,977 | +$3M | 0.00 pp |
| Add | Apogee Enterprises Inc. | +62,086 | +$2M | 0.00 pp |
| Add | PM · Philip Morris Intl Inc. | +15,921 | +$3M | 0.00 pp |
| Add | United Sts Lime & Minerals I | +2,387 | +$470 | 0.00 pp |
| Add | Peoples Bancorp Inc. | +12,315 | +$437 | 0.00 pp |
| Add | AIG · American Bitcoin Corp. | +263,765 | +$151 | 0.00 pp |
| Add | Universal Corp. Va Mtns Bk En | +14,851 | +$782 | 0.00 pp |
| Add | Ke Hldgs Inc. | +53,806 | +$590 | 0.00 pp |
| Add | Trinet Group Inc. | +7,908 | −$139 | 0.00 pp |
| Add | Avalo Therapeutics Inc. | +292,274 | +$3M | 0.00 pp |
| Add | FFBC · 1st Finl Bancorp | +7,061 | +$221 | 0.00 pp |
| Add | Antero Midstream Corp. | +1,679 | +$154 | 0.00 pp |
| Add | Twfg Inc. | +160,292 | +$3M | 0.00 pp |
| Add | Bok Finl Corp. | +7,514 | +$1M | 0.00 pp |
| Add | Hillman Solutions Corp. | +85,654 | +$699 | 0.00 pp |
| Add | Neuronetics Inc. | +191,364 | +$456 | 0.00 pp |
| Add | Kosmos Energy Ltd | +5,392 | +$140 | 0.00 pp |
| Add | LDOS · Leidos Holdings Inc. | +1,694 | +$74 | 0.00 pp |
| Add | Clear Channel Outdoor Hldgs | +1,192,796 | +$3M | 0.00 pp |
| Add | Nomad Foods Ltd | +195,574 | −$374 | 0.00 pp |
| Add | Neurogene Inc. | +109,811 | +$2M | 0.00 pp |
| Add | Onespan Inc. | +9,618 | −$22 | 0.00 pp |
| Add | Stevanato Group S P A | +215,398 | +$2M | 0.00 pp |
| Add | SNPS · Synopsys Inc. | +8,027 | +$3M | 0.00 pp |
| Add | DLTR · Dollar Tree Inc. | +12,122 | +$1M | 0.00 pp |
| Add | Banner Corp. | +6,850 | +$406 | 0.00 pp |
| Add | Ready Capital Corp. | +65,088 | +$5 | 0.00 pp |
| Add | Lsb Inds Inc. | +22,028 | +$526 | 0.00 pp |
| Add | Ppg Inds Inc. | +1,685 | +$195 | 0.00 pp |
| Add | Tenable Hldgs Inc. | +395,485 | +$3M | 0.00 pp |
| Add | Applied Indl Technologies In | +8,595 | +$3M | 0.00 pp |
| Add | Wabash Natl Corp. | +46,826 | +$399 | 0.00 pp |
| Add | Peapack-Gladstone Finl Corp. | +932 | +$89 | 0.00 pp |
| Add | Hudson Pacific Properties In | +1,126,609 | −$666 | 0.00 pp |
| Add | Lionsgate Studios Corp. | +230,737 | +$2M | 0.00 pp |
| Add | Ardelyx Inc. | +182,999 | +$1M | 0.00 pp |
| Add | TRMB · Trimble Inc. | +1,246 | +$35 | 0.00 pp |
| Add | Enersys | +915 | +$206 | 0.00 pp |
| Add | Beta Bionics Inc. | +532,942 | +$4M | 0.00 pp |
| Add | Banc Of California Inc. | +216,893 | +$3M | 0.00 pp |
| Add | Ellington Financial Inc. | +118,483 | +$1M | 0.00 pp |
| Add | I-80 Gold Corp. | +576,442 | +$899 | 0.00 pp |
| Add | Bausch Plus Lomb Corp. | +40,247 | +$530 | 0.00 pp |
| Add | Innovative Indl Pptys Inc. | +26,916 | +$1M | 0.00 pp |
| Add | FITB · Fifth Third Bancorp | +4,479 | +$189 | 0.00 pp |
| Add | GDDY · Godaddy Inc. | +2,110 | +$83 | 0.00 pp |
| Add | Riley Exploration Permian In | +10,409 | +$493 | 0.00 pp |
| Add | Sk Telecom Co. Ltd | +9,575 | +$405 | 0.00 pp |
| Add | Connectone Bancorp Inc. | +2,394 | +$75 | 0.00 pp |
| Add | DY · Dycom Inds Inc. | +97 | +$34 | 0.00 pp |
| Add | CHCO · City Hldg Co. | +9,498 | +$1M | 0.00 pp |
| Add | IR · Ingersoll Rand Inc. | +4,804 | +$390 | 0.00 pp |
| Add | Energy Vault Holdings Inc. | +283,495 | +$915 | 0.00 pp |
| Add | Iqiyi Inc. | +561,608 | +$472 | 0.00 pp |
| Add | TAP · Molson Coors Beverage Co. | +8,526 | +$236 | 0.00 pp |
| Add | O · Realty Income Corp. | +763 | +$113 | 0.00 pp |
| Add | Ladder Cap Corp. | +350,612 | +$3M | 0.00 pp |
| Add | Oaktree Specialty Lending | +67,854 | +$745 | 0.00 pp |
| Add | Surrozen Inc. | +13,399 | +$2M | 0.00 pp |
| Add | Critical Metals Corp. | +146,792 | +$1M | 0.00 pp |
| Add | Capital Southwest Corp. | +77,498 | +$2M | 0.00 pp |
| Add | Ncino Inc. | +414,966 | +$767 | 0.00 pp |
| Add | Manpowergroup Inc. Wis | +126,790 | +$4M | 0.00 pp |
| Add | Virgin Galactic Holdings Inc. | +196,620 | +$445 | 0.00 pp |
| Add | NI · Nisource Inc. | +4,889 | +$266 | 0.00 pp |
| Add | Kingsoft Cloud Hldgs Ltd | +52,188 | +$986 | 0.00 pp |
| Add | Ibotta Inc. | +42,095 | +$2M | 0.00 pp |
| Add | Ishares Tr | +35,503 | +$1M | 0.00 pp |
| Add | Korn Ferry | +51,359 | +$3M | 0.00 pp |
| Add | Ofg Bancorp | +38,008 | +$2M | 0.00 pp |
| Add | Hercules Capital Inc. | +136,938 | +$2M | 0.00 pp |
| Add | NVR · Nvr Inc. | +17 | +$83 | 0.00 pp |
| Add | Corvel Corp. | +15,829 | +$678 | 0.00 pp |
| Add | Cushman And Wakefield Ltd | +104,524 | −$3M | 0.00 pp |
| Add | WSC · Willscot Hldgs Corp. | +196,688 | +$3M | 0.00 pp |
| Add | Getty Rlty Corp. New | +36,701 | +$1M | 0.00 pp |
| Add | AIG · Rex American Res Corp. | +6,625 | +$474 | 0.00 pp |
| Add | Ishares Tr | +24,886 | +$2M | 0.00 pp |
| Add | Descartes Sys Group Inc. | +25,950 | +$431 | 0.00 pp |
| Add | Gevo Inc. | +207,668 | +$580 | 0.00 pp |
| Add | DJT · Trump Media & Technology Gro | +63,403 | +$271 | 0.00 pp |
| Add | Accel Entertainment Inc. | +131,580 | +$1M | 0.00 pp |
| Add | Biohaven Ltd | +854,362 | +$3M | 0.00 pp |
| Add | ADP · Automatic Data Processing In | +5,874 | +$861 | 0.00 pp |
| Add | Assurant Inc. | +18,808 | +$3M | 0.00 pp |
| Add | Signet Jewelers Limited | +19,077 | +$2M | 0.00 pp |
| Add | CVNA · Carvana Co. | +5,383 | +$1M | 0.00 pp |
| Add | Dollar Gen Corp. | +8,773 | +$995 | 0.00 pp |
| Add | Mfa Finl Inc. | +38,994 | +$401 | 0.00 pp |
| Add | Gulfport Energy Corp. | +9,171 | +$2M | 0.00 pp |
| Add | RGLD · Royal Gold Inc. | +10,689 | +$3M | 0.00 pp |
| Add | Gibraltar Inds Inc. | +76,178 | +$3M | 0.00 pp |
| Add | Kt Corp. | +48,104 | +$1M | 0.00 pp |
| Add | Main Str Cap Corp. | +6,631 | −$491 | 0.00 pp |
| Add | GRMN · Garmin Ltd | +365 | +$157 | 0.00 pp |
| Add | Elicio Therapeutics Inc. | +106,052 | +$2M | 0.00 pp |
| Add | TDY · Teledyne Technologies Inc. | +1,041 | +$778 | 0.00 pp |
| Add | Gambling Com Group Limited | +11,332 | +$18 | 0.00 pp |
| Add | Uniti Group LLC | +232,662 | +$2M | 0.00 pp |
| Add | Workiva Inc. | +1,895 | −$394 | 0.00 pp |
| Add | Tonix Pharmaceuticals Hldg C | +127,730 | +$1M | 0.00 pp |
| Add | Enovis Corporation | +7,362 | +$52 | 0.00 pp |
| Add | GLD · Spdr Gold Tr | +3,054 | +$1M | 0.00 pp |
| Add | Arhaus Inc. | +72,139 | −$4M | 0.00 pp |
| Add | Lithium Amers Corp. New | +690,841 | +$2M | 0.00 pp |
| Add | PCAR · Paccar Inc. | +20,731 | +$2M | 0.00 pp |
| Add | Mobilicom Ltd | +252,994 | +$1M | 0.00 pp |
| Add | Qcr Hldgs Inc. | +5,867 | +$507 | 0.00 pp |
| Add | Kyndryl Hldgs Inc. | +238,191 | +$2M | 0.00 pp |
| Add | Lendingtree Inc. | +3,982 | −$129 | 0.00 pp |
| Add | Cbiz Inc. | +34,693 | +$455 | 0.00 pp |
| Add | Baytex Energy Corp. | +133,705 | +$799 | 0.00 pp |
| Add | Upbound Group Inc. | +155,351 | +$3M | 0.00 pp |
| Add | WRK · Smurfit Westrock PLC | +1,578 | +$72 | 0.00 pp |
| Add | Advansix Inc. | +34,075 | +$1M | 0.00 pp |
| Add | Gray Media Inc. | +450,182 | +$2M | 0.00 pp |
| Add | ICLR · Icon PLC | +60,888 | +$1M | 0.00 pp |
| Add | Lindsay Corp. | +2,108 | +$290 | 0.00 pp |
| Add | PSX · Phillips 66 | +5,245 | +$1M | 0.00 pp |
| Add | Nmi Hldgs Inc. | +33,880 | +$1M | 0.00 pp |
| Add | Mission Produce Inc. | +196,240 | +$3M | 0.00 pp |
| Add | Flowco Hldgs Inc. | +179,438 | +$4M | 0.00 pp |
| Add | HUM · Humana Inc. | +25,504 | +$2M | 0.00 pp |
| Add | Stantec Inc. | +12,822 | +$861 | 0.00 pp |
| Add | BN · Brookfield Infrastructure Co. | +30,962 | +$1M | 0.00 pp |
| Add | First Fndtn Inc. | +138,902 | +$551 | 0.00 pp |
| Add | Regenxbio Inc. | +1,231 | −$52 | 0.00 pp |
| Add | Lakeland Finl Corp. | +16,136 | +$929 | 0.00 pp |
| Add | Wynn Resorts Ltd | +33,823 | +$2M | 0.00 pp |
| Add | SPG · Simon Ppty Group Inc. New | +2,129 | +$404 | 0.00 pp |
| Add | Power Solutions Intl Inc. | +3,844 | +$251 | 0.00 pp |
| Add | Opendoor Technologies Inc. | +51,454 | +$24 | 0.00 pp |
| Add | Janus International Group In | +11,290 | −$165 | 0.00 pp |
| Add | Cable One Inc. | +3,309 | −$45 | 0.00 pp |
| Add | IT · Gartner Inc. | +7,895 | +$1M | 0.00 pp |
| Add | Alight Inc. | +2,632,729 | +$288 | 0.00 pp |
| Add | First Bancorp Corporation | +122,128 | +$3M | 0.00 pp |
| Add | Easterly Govt Pptys Inc. | +149,894 | +$3M | 0.00 pp |
| Add | Wolfspeed Inc. | +70,335 | +$1M | 0.00 pp |
| Add | Energizer Hldgs Inc. | +235,411 | +$3M | 0.00 pp |
| Add | Trevi Therapeutics Inc. | +299,208 | +$3M | 0.00 pp |
| Add | Federal Agric Mtg Corp. | +12,651 | +$2M | 0.00 pp |
| Add | MCO · Moodys Corp. | +119 | −$125 | 0.00 pp |
| Add | Ihs Holding Limited | +166,978 | +$1M | 0.00 pp |
| Add | Porch Group Inc. | +40,709 | +$44 | 0.00 pp |
| Add | Vanda Pharmaceuticals Inc. | +36,911 | +$125 | 0.00 pp |
| Add | Phoenix Ed Partners Inc. | +2,249 | +$71 | 0.00 pp |
| Add | Cadre Hldgs Inc. | +8,642 | +$7 | 0.00 pp |
| Add | HTO · H2o America | +17,883 | +$1M | 0.00 pp |
| Add | XLY · Select Sector Spdr Tr | +6,202 | +$99 | 0.00 pp |
| Add | PODD · Insulet Corp. | +9,823 | +$2M | 0.00 pp |
| Add | Patterson-Uti Energy Inc. | +105,141 | +$3M | 0.00 pp |
| Add | Helen Of Troy Ltd | +177,931 | +$2M | 0.00 pp |
| Add | META · Metallus Inc. | +11,906 | +$186 | 0.00 pp |
| Add | Lightpath Technologies Inc. | +57,332 | +$551 | 0.00 pp |
| Add | Worthington Enterprises Inc. | +49,200 | +$3M | 0.00 pp |
| Add | Ethan Allen Interiors Inc. | +114,997 | +$3M | 0.00 pp |
| Add | Ah Rlty Tr Inc. | +193,411 | +$1M | 0.00 pp |
| Add | Zurn Elkay Water Solns Corp. | +37,051 | +$2M | 0.00 pp |
| Add | MPC · Marathon Pete Corp. | +2,418 | +$1M | 0.00 pp |
| Add | Xplr Infrastructure LP | +109,492 | +$2M | 0.00 pp |
| Add | Trustmark Corp. | +36,367 | +$2M | 0.00 pp |
| Add | Datavault Ai Inc. | +80,189 | +$49 | 0.00 pp |
| Add | Airsculpt Technologies Inc. | +575,682 | +$3M | 0.00 pp |
| Add | Dynex Cap Inc. | +303,012 | +$1M | 0.00 pp |
| Add | Renew Energy Global PLC | +43,504 | +$101 | 0.00 pp |
| Add | Tronox Holdings PLC | +218,440 | +$3M | 0.00 pp |
| Add | Orthofix Med Inc. | +12,330 | +$83 | 0.00 pp |
| Add | Stepan Co. | +9,838 | +$504 | 0.00 pp |
| Add | Gci Liberty Inc. | +56,231 | +$2M | 0.00 pp |
| Add | MS · Morgan Stanley Direct Lendin | +105,186 | +$1M | 0.00 pp |
| Add | Immatics N.v | +390,436 | +$3M | 0.00 pp |
| Add | Amc Entmt Hldgs Inc. | +823,792 | +$539 | 0.00 pp |
| Add | RGEN · Repligen Corp. | +10,416 | −$4M | 0.00 pp |
| Add | Teladoc Health Inc. | +28,268 | +$64 | 0.00 pp |
| Add | Mcgraw Hill Inc. | +55,627 | +$484 | 0.00 pp |
| Add | DELL · Dell Technologies Inc. | +5,018 | +$1M | 0.00 pp |
| Add | Quantumscape Corp. | +569,223 | +$4M | 0.00 pp |
| Add | IFF · International FLAVORS&FRAGRA | +604 | +$64 | 0.00 pp |
| Add | Kadant Inc. | +903 | +$270 | 0.00 pp |
| Add | Eastern Bankshares Inc. | +187,287 | +$4M | 0.00 pp |
| Add | TPL · Texas Pacific Land Corporati | +188 | +$464 | 0.00 pp |
| Add | Napco Sec Technologies Inc. | +7,887 | +$264 | 0.00 pp |
| Add | Lifestance Health Group Inc. | +352,372 | +$2M | 0.00 pp |
| Add | Clarivate PLC | +1,024,195 | +$2M | 0.00 pp |
| Add | Sable Offshore Corp. | +125,646 | +$2M | 0.00 pp |
| Add | Rogers Communications Inc. | +77,029 | +$3M | 0.00 pp |
| Add | DJT · Trump Media & Technology Gro | +51,305 | −$334 | 0.00 pp |
| Add | Expensify Inc. | +18,365 | −$4 | 0.00 pp |
| Add | Janux Therapeutics Inc. | +204,596 | +$3M | 0.00 pp |
| Add | Invesco Sr Income Tr | +114,336 | +$320 | 0.00 pp |
| Add | Stitch Fix Inc. | +160,542 | +$317 | 0.00 pp |
| Add | Innoviva Inc. | +77,979 | +$3M | 0.00 pp |
| Add | Primoris Svcs Corp. | +272 | +$98 | 0.00 pp |
| Add | ITW · Illinois Tool Wks Inc. | +2,661 | +$748 | 0.00 pp |
| Add | ETN · Eaton Corp. PLC | +5,490 | +$2M | 0.00 pp |
| Add | Penguin Solutions Inc. | +121,976 | +$2M | 0.00 pp |
| Add | Stoke Therapeutics Inc. | +14,538 | +$481 | 0.00 pp |
| Add | IP · International Paper Co. | +3,171 | +$83 | 0.00 pp |
| Add | Mannkind Corp. | +11,535 | −$600 | 0.00 pp |
| Add | Coastal Finl Corp. Wa | +21,528 | +$2M | 0.00 pp |
| Add | Site Ctrs Corp. | +504,232 | +$2M | 0.00 pp |
| Add | Verra Mobility Corp. | +129,469 | +$577 | 0.00 pp |
| Add | GEN · Gen Digital Inc. | +9,204 | +$103 | 0.00 pp |
| Add | SQ · Block H & R Inc. | +96,862 | −$688 | 0.00 pp |
| Add | Lightwave Logic Inc. | +74,971 | +$790 | 0.00 pp |
| Add | U S Physical Therapy | +9,339 | +$669 | 0.00 pp |
| Add | Adapthealth Corp. | +36,208 | +$662 | 0.00 pp |
| Add | G Iii Apparel Group Ltd | +84,147 | +$2M | 0.00 pp |
| Add | Medical Properties Trust Inc. | +424,312 | +$2M | 0.00 pp |
| Reduce | MSFT · Microsoft Corp. | -1,200,773 | −$617M | -0.78 pp |
| Reduce | EA · Electronic Arts Inc. | -1,922,997 | −$393M | -0.50 pp |
| Reduce | TSLA · Tesla Inc. | -788,950 | −$383M | -0.48 pp |
| Reduce | AVGO · Broadcom Inc. | -994,922 | −$363M | -0.46 pp |
| Reduce | NVDA · Nvidia Corporation | -1,720,700 | −$372M | -0.45 pp |
| Reduce | AMZN · Amazon Com Inc. | -1,040,746 | −$338M | -0.40 pp |
| Reduce | TSM · Taiwan Semiconductor Manufac | -1,033,912 | −$306M | -0.39 pp |
| Reduce | EBAY · Ebay Inc. | -3,003,243 | −$259M | -0.33 pp |
| Reduce | PG · Procter & Gamble Co. | -1,769,911 | −$254M | -0.32 pp |
| Reduce | MS · Morgan Stanley | -1,375,614 | −$255M | -0.32 pp |
| Reduce | CL · Colgate Palmolive Co. | -2,976,512 | −$235M | -0.30 pp |
| Reduce | MU · Micron Technology Inc. | -847,073 | −$240M | -0.30 pp |
| Reduce | GOOGL · Alphabet Inc. | -569,344 | −$218M | -0.26 pp |
| Reduce | ISRG · Intuitive Surgical Inc. | -345,808 | −$209M | -0.26 pp |
| Reduce | SCHW · Schwab Charles Corp. | -1,909,998 | −$196M | -0.25 pp |
| Reduce | LIN · Linde PLC | -457,209 | −$194M | -0.25 pp |
| Reduce | HSY · Hershey Co. | -1,053,828 | −$186M | -0.23 pp |
| Reduce | JPM · Jpmorgan Chase & Co. | -543,782 | −$177M | -0.22 pp |
| Reduce | EXPD · Expeditors Intl Wash Inc. | -1,088,892 | −$162M | -0.21 pp |
| Reduce | U · Unity Software Inc. | -3,486,536 | −$169M | -0.21 pp |
| Reduce | DHR · Danaher Corp. Del | -694,232 | −$167M | -0.21 pp |
| Reduce | SMH · Vaneck ETF Trust | -467,142 | −$168M | -0.21 pp |
| Reduce | CMI · Cummins Inc. | -327,958 | −$167M | -0.21 pp |
| Reduce | EQIX · Equinix Inc. | -220,937 | −$155M | -0.20 pp |
| Reduce | BSX · Boston Scientific Corp. | -1,125,616 | −$152M | -0.19 pp |
| Reduce | LVS · Las Vegas Sands Corp. | -2,257,513 | −$147M | -0.19 pp |
| Reduce | Roku Inc. | -1,388,449 | −$154M | -0.19 pp |
| Reduce | LHX · L3harris Technologies Inc. | -543,641 | −$148M | -0.19 pp |
| Reduce | CSX · Csx Corp. | -3,898,880 | −$139M | -0.18 pp |
| Reduce | PKG · Packaging Corp. Amer | -712,929 | −$145M | -0.18 pp |
| Reduce | DTE · Dte Energy Co. | -1,077,864 | −$139M | -0.18 pp |
| Reduce | SE · Sea Ltd | -1,091,721 | −$140M | -0.18 pp |
| Reduce | MNST · Monster Beverage Corp. New | -1,793,133 | −$138M | -0.17 pp |
| Reduce | CRM · Salesforce Inc. | -495,293 | −$133M | -0.17 pp |
| Reduce | EW · Edwards Lifesciences Corp. | -1,564,393 | −$133M | -0.17 pp |
| Reduce | BX · Blackstone Inc. | -859,313 | −$133M | -0.17 pp |
| Reduce | PFGC · Performance Food Group Co. | -1,361,594 | −$123M | -0.16 pp |
| Reduce | FDX · Fedex Corp. | -499,804 | −$128M | -0.16 pp |
| Reduce | TTWO · Take-Two Interactive Softwar | -278,729 | −$125M | -0.15 pp |
| Reduce | PEP · Pepsico Inc. | -882,003 | −$123M | -0.15 pp |
| Reduce | Agilent Technologies Inc. | -749,592 | −$117M | -0.15 pp |
| Reduce | CBOE · Cboe Global Mkts Inc. | -462,028 | −$116M | -0.15 pp |
| Reduce | Avery Dennison Corp. | -656,705 | −$120M | -0.15 pp |
| Reduce | LLY · Eli Lilly & Co. | -109,173 | −$120M | -0.15 pp |
| Reduce | MLM · Martin Marietta Matls Inc. | -175,011 | −$109M | -0.14 pp |
| Reduce | WMB · Williams Cos Inc. | -1,698,452 | −$102M | -0.13 pp |
| Reduce | CLF · Cleveland-Cliffs Inc. New | -6,643,924 | −$101M | -0.13 pp |
| Reduce | MDT · Medtronic PLC | -1,077,388 | −$104M | -0.13 pp |
| Reduce | CVX · Chevron Corporation | -698,027 | −$101M | -0.13 pp |
| Reduce | NCLH · Norwegian Cruise Line Hldgs | -4,311,700 | −$96M | -0.12 pp |
| Reduce | RKT · Rocket Cos Inc. | -4,102,199 | −$94M | -0.12 pp |
| Reduce | VEEV · Veeva Sys Inc. | -423,782 | −$95M | -0.12 pp |
| Reduce | CCL · Carnival Corp. | -2,740,662 | −$91M | -0.11 pp |
| Reduce | Toast Inc. | -1,810,030 | −$84M | -0.11 pp |
| Reduce | NSC · Norfolk Southn Corp. | -331,543 | −$98M | -0.11 pp |
| Reduce | MDB · Mongodb Inc. | -142,821 | −$87M | -0.11 pp |
| Reduce | FIS · Fidelity Natl Information Sv | -1,295,288 | −$86M | -0.11 pp |
| Reduce | BTI · British Amern Tob PLC | -1,448,956 | −$82M | -0.10 pp |
| Reduce | CRDO · Credo Technology Group Holdi | -524,219 | −$83M | -0.10 pp |
| Reduce | AMP · Ameriprise Finl Inc. | -159,144 | −$82M | -0.10 pp |
| Reduce | MSI · Motorola Solutions Inc. | -254,739 | −$81M | -0.10 pp |
| Reduce | TEL · Te Connectivity PLC | -343,762 | −$82M | -0.10 pp |
| Reduce | UNH · Unitedhealth Group Inc. | -180,129 | −$84M | -0.10 pp |
| Reduce | MCD · Mcdonalds Corp. | -265,062 | −$81M | -0.10 pp |
| Reduce | LOW · Lowes Cos Inc. | -332,598 | −$80M | -0.10 pp |
| Reduce | Dutch Bros Inc. | -1,028,618 | −$78M | -0.10 pp |
| Reduce | Stifel Finl Corp. | -604,666 | −$79M | -0.10 pp |
| Reduce | Thor Inds Inc. | -676,831 | −$79M | -0.10 pp |
| Reduce | Columbia Bkg Sys Inc. | -2,508,894 | −$71M | -0.09 pp |
| Reduce | COP · Conocophillips | -745,070 | −$68M | -0.09 pp |
| Reduce | Woodward Inc. | -236,221 | −$71M | -0.09 pp |
| Reduce | EG · Everest Group Ltd | -208,785 | −$74M | -0.09 pp |
| Reduce | WAT · Waters Corp. | -183,470 | −$70M | -0.09 pp |
| Reduce | DLR · Digital Rlty Tr Inc. | -482,092 | −$74M | -0.09 pp |
| Reduce | BR · Broadridge Finl Solutions In | -279,480 | −$62M | -0.08 pp |
| Reduce | ICE · Intercontinental Exchange In | -399,395 | −$68M | -0.08 pp |
| Reduce | EXPE · Expedia Group Inc. | -163,322 | −$67M | -0.08 pp |
| Reduce | BAC · Bank America Corp. | -861,089 | −$66M | -0.08 pp |
| Reduce | CTAS · Cintas Corp. | -316,341 | −$60M | -0.08 pp |
| Reduce | QQQ · Invesco Qqq Tr | -98,930 | −$65M | -0.08 pp |
| Reduce | SQ · Block Inc. | -919,322 | −$60M | -0.08 pp |
| Reduce | CNI · Canadian Natl Ry Co. | -637,427 | −$61M | -0.08 pp |
| Reduce | AON · Aon PLC | -162,692 | −$64M | -0.08 pp |
| Reduce | SBAC · Sba Communications Corp. | -317,878 | −$62M | -0.08 pp |
| Reduce | MAA · Mid-Amer Apt Cmntys Inc. | -426,786 | −$59M | -0.08 pp |
| Reduce | BMY · Bristol-Myers Squibb Co. | -1,222,647 | −$65M | -0.08 pp |
| Reduce | SHW · Sherwin Williams Co. | -198,858 | −$66M | -0.08 pp |
| Reduce | Advanced Drain Sys Inc. Del | -455,843 | −$66M | -0.08 pp |
| Reduce | Albemarle Corp. | -469,365 | −$66M | -0.08 pp |
| Reduce | IQV · Iqvia Hldgs Inc. | -286,913 | −$65M | -0.08 pp |
| Reduce | Churchill Downs Inc. | -410,549 | −$61M | -0.08 pp |
| Reduce | BDX · Becton Dickinson & Co. | -279,064 | −$54M | -0.07 pp |
| Reduce | AME · Ametek Inc. | -307,140 | −$56M | -0.07 pp |
| Reduce | TEAM · Atlassian Corporation | -202,888 | −$52M | -0.07 pp |
| Reduce | FCX · Freeport Mcmoran Inc. | -1,321,693 | −$54M | -0.07 pp |
| Reduce | REGN · Regeneron Pharmaceuticals | -67,080 | −$52M | -0.07 pp |
| Reduce | AIG · American Healthcare Reit Inc. | -985,000 | −$46M | -0.06 pp |
| Reduce | National Storage Affiliates | -1,844,642 | −$45M | -0.06 pp |
| Reduce | CRWD · Crowdstrike Hldgs Inc. | -62,086 | −$50M | -0.06 pp |
| Reduce | Radian Group Inc. | -1,361,168 | −$51M | -0.06 pp |
| Reduce | CMG · Chipotle Mexican Grill Inc. | -1,266,403 | −$47M | -0.06 pp |
| Reduce | WAB · Wabtec | -247,921 | −$49M | -0.06 pp |
| Reduce | Ralliant Corp. | -859,956 | −$44M | -0.06 pp |
| Reduce | Abercrombie & Fitch Co. | -354,084 | −$45M | -0.06 pp |
| Reduce | Henry Jack & Assoc Inc. | -234,736 | −$51M | -0.06 pp |
| Reduce | WCN · Waste Connections Inc. | -237,226 | −$45M | -0.06 pp |
| Reduce | F · Ford Mtr Co. | -3,804,542 | −$51M | -0.06 pp |
| Reduce | Rh | -278,020 | −$50M | -0.06 pp |
| Reduce | GBTC · Ishares Bitcoin Trust ETF | -802,573 | −$45M | -0.06 pp |
| Reduce | Umb Finl Corp. | -416,945 | −$48M | -0.06 pp |
| Reduce | SUI · Sun Cmntys Inc. | -345,262 | −$42M | -0.05 pp |
| Reduce | SNOW · Snowflake Inc. | -49,426 | −$38M | -0.05 pp |
| Reduce | JHG · Janus Henderson Group PLC | -803,831 | −$36M | -0.05 pp |
| Reduce | Bankunited Inc. | -836,388 | −$37M | -0.05 pp |
| Reduce | EFX · Equifax Inc. | -176,031 | −$38M | -0.05 pp |
| Reduce | Sabra Health Care Reit Inc. | -1,902,251 | −$36M | -0.05 pp |
| Reduce | KLAC · Klarna Group PLC | -622,062 | −$42M | -0.05 pp |
| Reduce | Acuity Inc. | -106,892 | −$41M | -0.05 pp |
| Reduce | NXPI · Nxp Semiconductors N V | -182,919 | −$40M | -0.05 pp |
| Reduce | EXC · Exelon Corp. | -981,208 | −$43M | -0.05 pp |
| Reduce | CRS · Carpenter Technology Corp. | -145,003 | −$38M | -0.05 pp |
| Reduce | COHR · Coherent Corp. | -367,402 | −$44M | -0.05 pp |
| Reduce | Ralph Lauren Corp. | -100,821 | −$37M | -0.05 pp |
| Reduce | TRGP · Targa Res Corp. | -264,308 | −$41M | -0.05 pp |
| Reduce | Okta Inc. | -390,033 | −$40M | -0.05 pp |
| Reduce | GWW · Ww Grainger Inc. | -41,893 | −$42M | -0.05 pp |
| Reduce | SATS · Echostar Corp. | -422,703 | −$41M | -0.05 pp |
| Reduce | Marex Group PLC | -1,049,700 | −$38M | -0.05 pp |
| Reduce | TJX · Tjx Cos Inc. New | -274,487 | −$42M | -0.05 pp |
| Reduce | Charles Riv Labs Intl Inc. | -196,483 | −$40M | -0.05 pp |
| Reduce | Copt Defense Properties | -1,369,992 | −$37M | -0.05 pp |
| Reduce | Globe Life Inc. | -302,087 | −$42M | -0.05 pp |
| Reduce | KIM · Kimco Realty Corp. | -2,244,957 | −$43M | -0.05 pp |
| Reduce | FTAI · Ftai Aviation Ltd | -224,871 | −$43M | -0.05 pp |
| Reduce | PDD · Pdd Holdings Inc. | -328,224 | −$37M | -0.05 pp |
| Reduce | OMC · Omnicom Group Inc. | -509,872 | −$41M | -0.05 pp |
| Reduce | NOC · Northrop Grumman Corp. | -67,918 | −$39M | -0.05 pp |
| Reduce | WTW · Willis Towers Watson PLC Ltd | -94,752 | −$44M | -0.05 pp |
| Reduce | OXY · Occidental Pete Corp. | -324,408 | +$36M | +0.05 pp |
| Reduce | SJM · Smucker J M Co. | -416,753 | −$42M | -0.05 pp |
| Reduce | Makemytrip Limited Mauritius | -305,283 | −$28M | -0.04 pp |
| Reduce | Wintrust Finl Corp. | -250,017 | −$35M | -0.04 pp |
| Reduce | Antero Resources Corp. | -1,159,128 | −$35M | -0.04 pp |
| Reduce | PEG · Public Svc Enterprise Group | -345,552 | −$28M | -0.04 pp |
| Reduce | DXCM · Dexcom Inc. | -448,534 | −$32M | -0.04 pp |
| Reduce | AIG · American Eagle Outfitters In | -1,048,551 | −$33M | -0.04 pp |
| Reduce | GOOG · Alphabet Inc. | -58,154 | −$37M | -0.04 pp |
| Reduce | ED · Consolidated Edison Inc. | -400,147 | −$33M | -0.04 pp |
| Reduce | CW · Curtiss Wright Corp. | -59,219 | −$32M | -0.04 pp |
| Reduce | Cactus Inc. | -650,803 | −$29M | -0.04 pp |
| Reduce | Sm Energy Company | -1,743,792 | −$32M | -0.04 pp |
| Reduce | HAL · Halliburton Co. | -1,408,454 | −$29M | -0.04 pp |
| Reduce | SOLS · Solstice Advanced Matls Inc. | -707,923 | −$33M | -0.04 pp |
| Reduce | HEI · Heico Corp. New | -63,095 | −$35M | -0.04 pp |
| Reduce | Hess Midstream LP | -966,137 | −$33M | -0.04 pp |
| Reduce | Caci Intl Inc. | -55,500 | −$29M | -0.04 pp |
| Reduce | Skyward Specialty Ins Group | -551,491 | −$30M | -0.04 pp |
| Reduce | GNRC · Generac Hldgs Inc. | -245,407 | −$33M | -0.04 pp |
| Reduce | VRTX · Vertex Pharmaceuticals Inc. | -73,351 | −$34M | -0.04 pp |
| Reduce | Planet Fitness Master Issuer | -130,523 | −$30M | -0.04 pp |
| Reduce | Slide Ins Hldgs Inc. | -1,571,794 | −$31M | -0.04 pp |
| Reduce | THC · Tenet Healthcare Corp. | -142,551 | −$28M | -0.04 pp |
| Reduce | LEA · Lear Corp. | -283,397 | −$32M | -0.04 pp |
| Reduce | Revolve Group Inc. | -663,907 | −$29M | -0.04 pp |
| Reduce | Semtech Corp. | -450,141 | −$33M | -0.04 pp |
| Reduce | INSM · Insmed Inc. | -158,854 | −$30M | -0.04 pp |
| Reduce | RVMD · Revolution Medicines Inc. | -391,408 | −$31M | -0.04 pp |
| Reduce | MTH · Meritage Homes Corp. | -477,679 | −$32M | -0.04 pp |
| Reduce | VRSN · Verisign Inc. | -132,285 | −$31M | -0.04 pp |
| Reduce | Tango Therapeutics Inc. | -1,451,921 | +$33M | +0.04 pp |
| Reduce | Ovintiv Inc. | -795,392 | −$30M | -0.04 pp |
| Reduce | SAP · Sap Se | -123,922 | −$30M | -0.04 pp |
| Reduce | Encompass Health Corp. | -327,337 | −$35M | -0.04 pp |
| Reduce | Scotts Miracle-Gro Co. | -537,087 | −$31M | -0.04 pp |
| Reduce | Hamilton Lane Inc. | -101,569 | −$36M | -0.04 pp |
| Reduce | ADC · Agree Rlty Corp. | -420,703 | −$30M | -0.04 pp |
| Reduce | Stoneco Ltd | -1,919,410 | −$28M | -0.04 pp |
| Reduce | PTC · Ptc Inc. | -175,962 | −$31M | -0.04 pp |
| Reduce | ROL · Rollins Inc. | -359,382 | −$22M | -0.03 pp |
| Reduce | FWONK · Liberty Media Corp. Del | -196,790 | −$25M | -0.03 pp |
| Reduce | COO · Cooper Cos Inc. | -258,277 | −$24M | -0.03 pp |
| Reduce | Abivax SA | -144,633 | −$25M | -0.03 pp |
| Reduce | Ryman Hospitality Pptys Inc. | -238,581 | −$24M | -0.03 pp |
| Reduce | Genius Sports Limited | -1,351,906 | −$28M | -0.03 pp |
| Reduce | Verastem Inc. | -2,785,947 | −$22M | -0.03 pp |
| Reduce | AWK · American Wtr Wks Co. Inc. New | -176,891 | −$23M | -0.03 pp |
| Reduce | BP · Bp PLC | -893,820 | −$26M | -0.03 pp |
| Reduce | Crane Company | -114,396 | −$22M | -0.03 pp |
| Reduce | Cava Group Inc. | -656,393 | −$25M | -0.03 pp |
| Reduce | WM · Waste Mgmt Inc. Del | -124,039 | −$27M | -0.03 pp |
| Reduce | SGI · Somnigroup International Inc. | -201,866 | −$21M | -0.03 pp |
| Reduce | Align Technology Inc. | -165,000 | −$26M | -0.03 pp |
| Reduce | CIEN · Ciena Corp. | -116,667 | +$23M | +0.03 pp |
| Reduce | TXN · Texas Instrs Inc. | -158,982 | −$27M | -0.03 pp |
| Reduce | DVN · Devon Energy Corp. New | -738,678 | −$26M | -0.03 pp |
| Reduce | Palomar Hldgs Inc. | -166,896 | −$25M | -0.03 pp |
| Reduce | Immunome Inc. | -1,178,284 | −$25M | -0.03 pp |
| Reduce | GLPI · Gaming & Leisure P | -556,338 | −$26M | -0.03 pp |
| Reduce | Nordson Corp. | -89,544 | −$22M | -0.03 pp |
| Reduce | BA · Boeing Co. | -48,595 | −$24M | -0.03 pp |
| Reduce | LULU · Lululemon Athletica Inc. | -116,300 | −$25M | -0.03 pp |
| Reduce | Pacira Biosciences Inc. | -839,561 | −$22M | -0.03 pp |
| Reduce | PNC · Pnc Finl Svcs Group Inc. | -109,458 | −$23M | -0.03 pp |
| Reduce | Werner Enterprises Inc. | -851,456 | −$26M | -0.03 pp |
| Reduce | Matador Res Co. | -522,546 | −$22M | -0.03 pp |
| Reduce | Curbline Pptys Corp. | -1,027,017 | −$23M | -0.03 pp |
| Reduce | Saia Inc. | -81,303 | −$24M | -0.03 pp |
| Reduce | Arbor Realty Trust Inc. | -3,114,423 | −$24M | -0.03 pp |
| Reduce | RJF · Raymond James Finl Inc. | -127,587 | −$21M | -0.03 pp |
| Reduce | Liberty Broadband Corp. | -493,344 | −$23M | -0.03 pp |
| Reduce | Manhattan Associates Inc. | -135,735 | −$27M | -0.03 pp |
| Reduce | Argenx Se | -28,812 | −$26M | -0.03 pp |
| Reduce | ROK · Rockwell Automation Inc. | -29,868 | −$28M | -0.03 pp |
| Reduce | EIX · Phillips Edison & Co. Inc. | -826,150 | −$28M | -0.03 pp |
| Reduce | NEE · Nextera Energy Inc. | -301,100 | −$23M | -0.03 pp |
| Reduce | Bank Hawaii Corp. | -362,883 | −$23M | -0.03 pp |
| Reduce | CNP · Centerpoint Energy Inc. | -536,002 | −$21M | -0.03 pp |
| Reduce | Neptune Ins Hldgs Inc. | -507,090 | −$17M | -0.02 pp |
| Reduce | Toro Co. | -169,136 | −$13M | -0.02 pp |
| Reduce | KLAC · Kla Corp. | -13,586 | −$16M | -0.02 pp |
| Reduce | Nice Ltd | -137,517 | −$16M | -0.02 pp |
| Reduce | Sociedad Quimica Y Minera De | -239,623 | −$15M | -0.02 pp |
| Reduce | Cytomx Therapeutics Inc. | -3,141,358 | −$13M | -0.02 pp |
| Reduce | Spdr Series Trust | -128,744 | −$13M | -0.02 pp |
| Reduce | DD · Dupont De Nemours Inc. | -478,836 | −$19M | -0.02 pp |
| Reduce | Agios Pharmaceuticals Inc. | -617,060 | −$17M | -0.02 pp |
| Reduce | SONY · Sony Group Corp. | -508,150 | −$18M | -0.02 pp |
| Reduce | Valmont Inds Inc. | -37,300 | −$15M | -0.02 pp |
| Reduce | AEP · American Elec Pwr Co. Inc. | -150,892 | −$17M | -0.02 pp |
| Reduce | Navan Inc. | -855,435 | −$15M | -0.02 pp |
| Reduce | SWK · Stanley Black & Decker Inc. | -255,327 | −$19M | -0.02 pp |
| Reduce | Paylocity Hldg Corp. | -92,427 | −$19M | -0.02 pp |
| Reduce | NTRS · Northern Tr Corp. | -127,939 | −$17M | -0.02 pp |
| Reduce | Proassurance Corp. | -551,827 | −$13M | -0.02 pp |
| Reduce | Simply Good Foods Co. | -774,466 | −$16M | -0.02 pp |
| Reduce | Huntington Ingalls Inds Inc. | -56,751 | −$19M | -0.02 pp |
| Reduce | Figure Technology Solutio | -334,772 | −$14M | -0.02 pp |
| Reduce | Broadstone Net Lease Inc. | -738,934 | −$12M | -0.02 pp |
| Reduce | Ideaya Biosciences Inc. | -388,138 | −$14M | -0.02 pp |
| Reduce | PSA · Public Storage Oper Co. | -68,818 | −$18M | -0.02 pp |
| Reduce | ZM · Zoom Communications Inc. | -221,694 | −$19M | -0.02 pp |
| Reduce | BTU · Peabody Engr Corp. | -573,034 | −$17M | -0.02 pp |
| Reduce | Amicus Therapeutic | -1,296,914 | −$18M | -0.02 pp |
| Reduce | Madden Steven Ltd | -294,086 | −$13M | -0.02 pp |
| Reduce | Community Financial System I | -249,333 | −$14M | -0.02 pp |
| Reduce | Cogent Biosciences Inc. | -583,720 | −$18M | -0.02 pp |
| Reduce | ESS · Essex Ppty Tr Inc. | -60,000 | −$17M | -0.02 pp |
| Reduce | Everquote Inc. | -355,995 | −$16M | -0.02 pp |
| Reduce | Hanover Ins Group Inc. | -89,617 | −$18M | -0.02 pp |
| Reduce | Lattice Semiconductor Corp. | -321,394 | −$13M | -0.02 pp |
| Reduce | Udr Inc. | -174,717 | −$14M | -0.02 pp |
| Reduce | Texas Cap Bancshares Inc. | -169,629 | −$15M | -0.02 pp |
| Reduce | Iren Limited | -432,681 | −$17M | -0.02 pp |
| Reduce | Granite Constr Inc. | -143,765 | −$16M | -0.02 pp |
| Reduce | CNC · Centene Corp. Del | -314,438 | −$17M | -0.02 pp |
| Reduce | SYF · Synchrony Financial | -179,088 | −$15M | -0.02 pp |
| Reduce | BABA · Alibaba Group Hldg Ltd | -101,081 | −$18M | -0.02 pp |
| Reduce | Radnet Inc. | -159,952 | −$12M | -0.02 pp |
| Reduce | Mks Inc. | -104,225 | +$12M | +0.02 pp |
| Reduce | Weatherford Intl PLC | -176,040 | −$12M | -0.02 pp |
| Reduce | Allegro Microsystems Inc. | -564,550 | −$14M | -0.02 pp |
| Reduce | QXO · Qxo Inc. | -878,375 | −$17M | -0.02 pp |
| Reduce | Waystar Hldg Corp. | -431,427 | −$15M | -0.02 pp |
| Reduce | Magnolia Oil & Gas Corp. | -743,470 | −$16M | -0.02 pp |
| Reduce | RIOT · Riot Platforms Inc. | -973,856 | −$12M | -0.02 pp |
| Reduce | ENB · Enbridge Inc. | -413,111 | −$18M | -0.02 pp |
| Reduce | Quinstreet Inc. | -362,058 | −$6M | -0.01 pp |
| Reduce | QRVO · Qorvo Inc. | -113,808 | −$11M | -0.01 pp |
| Reduce | BG · Bunge Global SA | -134,740 | +$3M | +0.01 pp |
| Reduce | Lemonade Inc. | -95,356 | −$7M | -0.01 pp |
| Reduce | Fermi Inc. | -1,054,995 | −$11M | -0.01 pp |
| Reduce | TM · Toyota Motor Corp. | -39,008 | −$10M | -0.01 pp |
| Reduce | Evolent Health Inc. | -879,258 | −$4M | -0.01 pp |
| Reduce | WDAY · Workday Inc. | -38,170 | −$8M | -0.01 pp |
| Reduce | ARWR · Arrowhead Pharmaceuticals In | -169,804 | −$12M | -0.01 pp |
| Reduce | Fortrea Hldgs Inc. | -460,558 | −$8M | -0.01 pp |
| Reduce | Asgn Inc. | -104,908 | −$6M | -0.01 pp |
| Reduce | Zepp Health Corporation | -135,447 | −$5M | -0.01 pp |
| Reduce | Bowhead Specialty Hldgs Inc. | -110,753 | −$4M | -0.01 pp |
| Reduce | Ww Intl Inc. | -147,366 | −$7M | -0.01 pp |
| Reduce | Sunstone Hotel Invs Inc. New | -600,377 | −$5M | -0.01 pp |
| Reduce | Liberty Energy Inc. | -797,494 | −$11M | -0.01 pp |
| Reduce | NVO · Novo-Nordisk A S | -124,963 | −$12M | -0.01 pp |
| Reduce | Abm Inds Inc. | -99,270 | −$4M | -0.01 pp |
| Reduce | Archer Aviation Inc. | -655,413 | −$6M | -0.01 pp |
| Reduce | Wpp PLC New | -210,033 | −$5M | -0.01 pp |
| Reduce | Hamilton Insurance Group Ltd | -358,653 | −$10M | -0.01 pp |
| Reduce | Cargurus Inc. | -126,407 | −$5M | -0.01 pp |
| Reduce | Pony Ai Inc. | -382,004 | −$6M | -0.01 pp |
| Reduce | FFIV · F5 Inc. | -22,885 | −$6M | -0.01 pp |
| Reduce | Brp Inc. | -61,842 | −$4M | -0.01 pp |
| Reduce | Bjs Restaurants Inc. | -206,540 | −$8M | -0.01 pp |
| Reduce | Smithfield Foods Inc. | -524,375 | −$9M | -0.01 pp |
| Reduce | Invivyd Inc. | -291,332 | −$5M | -0.01 pp |
| Reduce | Blackberry Ltd | -1,714,844 | −$7M | -0.01 pp |
| Reduce | Galaxy Digital Inc. | -167,452 | −$5M | -0.01 pp |
| Reduce | Ishares Tr | -48,490 | −$5M | -0.01 pp |
| Reduce | Tyra Biosciences Inc. | -466,847 | −$8M | -0.01 pp |
| Reduce | CRGY · Crescent Energy Company | -2,122,558 | −$12M | -0.01 pp |
| Reduce | EVRG · Evergy Inc. | -104,921 | −$6M | -0.01 pp |
| Reduce | California Res Corp. | -68,074 | +$4M | +0.01 pp |
| Reduce | Telefonaktiebolaget Lm Erics | -1,013,578 | −$8M | -0.01 pp |
| Reduce | Insperity Inc. | -104,650 | −$5M | -0.01 pp |
| Reduce | SLB · Slb Limited | -160,920 | −$6M | -0.01 pp |
| Reduce | Jbs N.v. | -814,904 | −$11M | -0.01 pp |
| Reduce | Savers Value Vlg Inc. | -925,978 | −$9M | -0.01 pp |
| Reduce | Cenovus Energy Inc. | -191,489 | +$10M | +0.01 pp |
| Reduce | Globant S A | -37,185 | −$5M | -0.01 pp |
| Reduce | SPY · State Str Spdr S&P 500 ETF T | -7,070 | −$9M | -0.01 pp |
| Reduce | Orla Mng Ltd New | -400,384 | −$5M | -0.01 pp |
| Reduce | Nektar Therapeutics | -246,170 | −$9M | -0.01 pp |
| Reduce | Southstate Bk Corp. | -104,416 | −$10M | -0.01 pp |
| Reduce | Hni Corp. | -193,472 | −$9M | -0.01 pp |
| Reduce | Pepgen Inc. | -851,976 | −$6M | -0.01 pp |
| Reduce | Terrestrial Energy Inc. | -1,195,050 | −$7M | -0.01 pp |
| Reduce | Life Time Group Holdings Inc. | -376,102 | −$10M | -0.01 pp |
| Reduce | Onto Innovation Inc. | -12,981 | +$8M | +0.01 pp |
| Reduce | ARCC · Ares Capital Corp. | -214,642 | −$6M | -0.01 pp |
| Reduce | Alignment Healthcare Inc. | -506,784 | −$10M | -0.01 pp |
| Reduce | CROX · Crocs Inc. | -90,768 | −$8M | -0.01 pp |
| Reduce | Honest Co. Inc. | -1,985,837 | −$5M | -0.01 pp |
| Reduce | LH · Labcorp Holdings Inc. | -22,878 | −$5M | -0.01 pp |
| Reduce | Vishay Intertechnology Inc. | -657,256 | −$8M | -0.01 pp |
| Reduce | VRSK · Verisk Analytics Inc. | -13,753 | −$6M | -0.01 pp |
| Reduce | NOW · Servicenow Inc. | -59,424 | −$10M | -0.01 pp |
| Reduce | DUK · Duke Energy Corp. New | -80,350 | −$9M | -0.01 pp |
| Reduce | Range Res Corp. | -308,742 | −$11M | -0.01 pp |
| Reduce | EL · Lauder Estee Cos Inc. | -35,027 | −$6M | -0.01 pp |
| Reduce | Papa Johns Intl Inc. | -165,165 | −$7M | -0.01 pp |
| Reduce | UBER · Uber Technologies Inc. | -26,540 | −$6M | -0.01 pp |
| Reduce | ANET · Arista Networks Inc. | -43,121 | −$6M | -0.01 pp |
| Reduce | Bentley Sys Inc. | -171,199 | −$7M | -0.01 pp |
| Reduce | Dolby Laboratories Inc. | -136,117 | −$9M | -0.01 pp |
| Reduce | HLT · Hilton Worldwide Hldgs Inc. | -18,754 | −$5M | -0.01 pp |
| Reduce | Ambarella Inc. | -70,050 | −$11M | -0.01 pp |
| Reduce | COR · Cencora Inc. | -14,580 | −$5M | -0.01 pp |
| Reduce | LW · Lamb Weston Hldgs Inc. | -152,026 | −$6M | -0.01 pp |
| Reduce | LCID · Lucid Group Inc. | -611,787 | −$7M | -0.01 pp |
| Reduce | IBM · International Business Machs | -16,496 | −$6M | -0.01 pp |
| Reduce | Lumen Technologies Inc. | -490,195 | −$5M | -0.01 pp |
| Reduce | Appfolio Inc. | -22,595 | −$5M | -0.01 pp |
| Reduce | Golar Lng Ltd | -313,086 | −$6M | -0.01 pp |
| Reduce | UTHR · United Therapeutics Corp. Del | -19,311 | −$6M | -0.01 pp |
| Reduce | Cantaloupe Inc. | -1,078,913 | −$11M | -0.01 pp |
| Reduce | MRK · Merck & Co. Inc. | -374,652 | −$12M | -0.01 pp |
| Reduce | Marketaxess Hldgs Inc. | -28,510 | −$5M | -0.01 pp |
| Reduce | CMCSA · Comcast Corp. New | -385,331 | −$12M | -0.01 pp |
| Reduce | Cousins Pptys Inc. | -222,153 | −$6M | -0.01 pp |
| Reduce | ADBE · Adobe Inc. | -21,974 | −$9M | -0.01 pp |
| Reduce | SNA · Snap On Inc. | -28,116 | −$10M | -0.01 pp |
| Reduce | Lxp Industrial Trust | -91,341 | −$6M | -0.01 pp |
| Reduce | EME · Emcor Group Inc. | -18,481 | −$11M | -0.01 pp |
| Reduce | FIHL · Fidelis Insurance Holdings L | -471,178 | −$9M | -0.01 pp |
| Reduce | Endeavour Silver Corp. | -586,431 | −$6M | -0.01 pp |
| Reduce | BLDR · Builders Firstsource Inc. | -69,610 | −$12M | -0.01 pp |
| Reduce | Century Communities Inc. | -73,885 | −$4M | -0.01 pp |
| Reduce | Ishares Tr | -51,294 | −$6M | -0.01 pp |
| Reduce | Kite Realty Group Trust | -235,891 | −$6M | -0.01 pp |
| Reduce | Fulton Finl Corp. Pa | -362,629 | −$7M | -0.01 pp |
| Reduce | Amentum Holdings Inc. | -249,654 | −$7M | -0.01 pp |
| Reduce | Amneal Pharmaceuticals Inc. | -610,744 | −$8M | -0.01 pp |
| Reduce | MMC · Marsh & Mclennan Cos Inc. | -29,590 | −$6M | -0.01 pp |
| Reduce | Select Sector Spdr Tr | -203,411 | −$6M | -0.01 pp |
| Reduce | ACN · Accenture PLC Ireland | -38,379 | −$11M | -0.01 pp |
| Reduce | Trupanion Inc. | -243,298 | −$9M | -0.01 pp |
| Reduce | Taylor Morrison Home Corp. | -75,805 | −$5M | -0.01 pp |
| Reduce | Inspire Med Sys Inc. | -35,370 | −$9M | -0.01 pp |
| Reduce | Ufp Industries Inc. | -102,728 | −$9M | -0.01 pp |
| Reduce | Krispy Kreme Inc. | -1,357,156 | −$6M | -0.01 pp |
| Reduce | Ishares Inc. | -73,382 | −$6M | -0.01 pp |
| Reduce | OTIS · Otis Worldwide Corp. | -123,152 | −$11M | -0.01 pp |
| Reduce | Etoro Group Ltd | -293,716 | −$11M | -0.01 pp |
| Reduce | SIRI · Siriusxm Holdings Inc. | -297,552 | −$5M | -0.01 pp |
| Reduce | Whitefiber Inc. | -214,561 | −$4M | -0.01 pp |
| Reduce | Allegiant Travel Co. | -111,860 | −$10M | -0.01 pp |
| Reduce | Construction Partners Inc. | -40,431 | −$4M | -0.01 pp |
| Reduce | MRVL · Marvell Technology Inc. | -144,556 | −$11M | -0.01 pp |
| Reduce | CSCO · Cisco Sys Inc. | -55,662 | −$4M | -0.01 pp |
| Reduce | AESI · Atlas Energy Solutions Inc. | -930,611 | −$8M | -0.01 pp |
| Reduce | Insight Enterprises Inc. | -58,970 | −$5M | -0.01 pp |
| Reduce | MMM · 3M Co. | -22,777 | −$4M | 0.00 pp |
| Reduce | Firstsun Cap Bancorp | -75,639 | −$3M | 0.00 pp |
| Reduce | Savara Inc. | -148,197 | −$916 | 0.00 pp |
| Reduce | Hesai Group | -85,079 | −$2M | 0.00 pp |
| Reduce | Spyre Therapeutics Inc. | -17,988 | +$392 | 0.00 pp |
| Reduce | Nnn Reit Inc. | -18,356 | −$576 | 0.00 pp |
| Reduce | Textron Inc. | -3,891 | −$333 | 0.00 pp |
| Reduce | GPC · Genuine Parts Co. | -249 | −$66 | 0.00 pp |
| Reduce | Miniso Group Hldg Ltd | -105,295 | −$2M | 0.00 pp |
| Reduce | Udemy Inc. | -301,396 | −$2M | 0.00 pp |
| Reduce | Integer Hldgs Corp. | -61,578 | −$3M | 0.00 pp |
| Reduce | Bank Ozk Little Rock Ark | -5,476 | −$254 | 0.00 pp |
| Reduce | FTNT · Fortinet Inc. | -1,510 | −$57 | 0.00 pp |
| Reduce | First Hawaiian Inc. | -13,241 | −$342 | 0.00 pp |
| Reduce | Kura Sushi USA Inc. | -85,507 | +$437 | 0.00 pp |
| Reduce | Live Oak Bancshares Inc. | -10,686 | −$391 | 0.00 pp |
| Reduce | Hancock Whitney Corporation | -5,405 | −$345 | 0.00 pp |
| Reduce | AXON · Axon Enterprise Inc. | -1,446 | −$1M | 0.00 pp |
| Reduce | Astrana Health Inc. | -55,561 | −$1M | 0.00 pp |
| Reduce | Alto Ingredients Inc. | -28,607 | −$59 | 0.00 pp |
| Reduce | Modine Mfg Co. | -190,369 | −$3M | 0.00 pp |
| Reduce | Cabot Corp. | -38,285 | −$2M | 0.00 pp |
| Reduce | United Cmnty Bks Blairsvle G | -8,259 | −$256 | 0.00 pp |
| Reduce | GEV · Ge Vernova Inc. | -26,047 | +$1M | 0.00 pp |
| Reduce | NOVT · Novanta Inc. | -5,940 | −$737 | 0.00 pp |
| Reduce | Intapp Inc. | -42,053 | −$2M | 0.00 pp |
| Reduce | RKLB · Rocket Lab Corp. | -33,044 | −$2M | 0.00 pp |
| Reduce | PFG · Principal Financial Group In | -378 | −$28 | 0.00 pp |
| Reduce | STE · Steris PLC | -248 | −$110 | 0.00 pp |
| Reduce | APH · Amphenol Corp. | -4,913 | −$834 | 0.00 pp |
| Reduce | Climb Bio Inc. | -7,277 | −$9 | 0.00 pp |
| Reduce | Prosperity Bancshares Inc. | -10,470 | −$739 | 0.00 pp |
| Reduce | Dream Finders Homes Inc. | -11,304 | −$541 | 0.00 pp |
| Reduce | HPQ · Hp Inc. | -17,303 | −$428 | 0.00 pp |
| Reduce | Boston Beer Inc. | -407 | −$20 | 0.00 pp |
| Reduce | ALL · Allstate Corp. | -3,456 | −$726 | 0.00 pp |
| Reduce | Taseko Mines Ltd | -358,756 | −$2M | 0.00 pp |
| Reduce | Sabre Corp. | -1,238,590 | −$2M | 0.00 pp |
| Reduce | Argan Inc. | -1,238 | −$201 | 0.00 pp |
| Reduce | Fuelcell Energy Inc. | -128,645 | −$1M | 0.00 pp |
| Reduce | Global Ship Lease Inc. | -16,784 | −$562 | 0.00 pp |
| Reduce | Lithium Argentina AG | -447,680 | −$2M | 0.00 pp |
| Reduce | Nano Nuclear Energy Inc. | -141,446 | −$4M | 0.00 pp |
| Reduce | Oric Pharmaceuticals Inc. | -426,424 | −$1M | 0.00 pp |
| Reduce | TFPM · Triple Flag Precious Metal | -11,881 | −$358 | 0.00 pp |
| Reduce | Tencent Music Entmt Group | -43,893 | −$1M | 0.00 pp |
| Reduce | Flowers Foods Inc. | -166,124 | −$4M | 0.00 pp |
| Reduce | Rani Therapeutics Hldgs Inc. | -8,756 | −$15 | 0.00 pp |
| Reduce | HCA · Hca Healthcare Inc. | -2,280 | −$1M | 0.00 pp |
| Reduce | Jacobs Solutions Inc. | -6,317 | −$846 | 0.00 pp |
| Reduce | Core Natural Resources Inc. | -44,526 | +$3M | 0.00 pp |
| Reduce | Rhythm Pharmaceuticals Inc. | -19,315 | −$3M | 0.00 pp |
| Reduce | Prog Holdings Inc. | -5,168 | −$169 | 0.00 pp |
| Reduce | KR · Kroger Co. | -1,989 | −$37 | 0.00 pp |
| Reduce | BLK · Black Rock Coffee Bar Inc. | -45,939 | −$1M | 0.00 pp |
| Reduce | Waterbridge Infrastructure L | -44,007 | −$751 | 0.00 pp |
| Reduce | FIX · Comfort Sys USA Inc. | -2,041 | +$737 | 0.00 pp |
| Reduce | Canada Goose Hldgs Inc. | -288,284 | −$4M | 0.00 pp |
| Reduce | Ultragenyx Pharmaceutical In | -135,690 | −$4M | 0.00 pp |
| Reduce | NFG · National Fuel Gas Co. | -2,029 | −$75 | 0.00 pp |
| Reduce | LITE · Lumentum Hldgs Inc. | -95,139 | −$3M | 0.00 pp |
| Reduce | Aci Worldwide Inc. | -73,788 | −$4M | 0.00 pp |
| Reduce | Blue Owl Technology Fin Corp. | -150,285 | −$2M | 0.00 pp |
| Reduce | WST · United Bankshares Inc. West V | -8,783 | −$317 | 0.00 pp |
| Reduce | Iac Inc. | -66,450 | −$3M | 0.00 pp |
| Reduce | Beyond Meat Inc. | -2,311,723 | −$2M | 0.00 pp |
| Reduce | Pharvaris N V | -34,008 | −$713 | 0.00 pp |
| Reduce | Myr Group Inc. | -3,583 | −$623 | 0.00 pp |
| Reduce | Alector Inc. | -330,322 | +$1M | 0.00 pp |
| Reduce | Alkermes PLC | -92,858 | +$2M | 0.00 pp |
| Reduce | VG · Venture Global Inc. | -18,511 | +$264 | 0.00 pp |
| Reduce | Oscar Health Inc. | -46,264 | −$2M | 0.00 pp |
| Reduce | Boston Omaha Corp. | -4,927 | −$71 | 0.00 pp |
| Reduce | AIG · American Superconductor Corp. | -8,651 | +$482 | 0.00 pp |
| Reduce | Relmada Therapeutics Inc. | -295,397 | −$889 | 0.00 pp |
| Reduce | Bilibili Inc. | -119,383 | −$3M | 0.00 pp |
| Reduce | Olema Pharmaceuticals Inc. | -77,637 | −$3M | 0.00 pp |
| Reduce | Bank First Corp. | -2,449 | −$270 | 0.00 pp |
| Reduce | Everspin Technologies Inc. | -14,523 | −$136 | 0.00 pp |
| Reduce | Fortuna Mng Corp. | -154,958 | −$1M | 0.00 pp |
| Reduce | Brightview Hldgs Inc. | -67,800 | −$875 | 0.00 pp |
| Reduce | Joyy Inc. | -49,320 | −$3M | 0.00 pp |
| Reduce | Beacon Financial Corp. | -9,922 | −$223 | 0.00 pp |
| Reduce | BLK · Blackrock Floating Rate Inco | -219,426 | −$3M | 0.00 pp |
| Reduce | B2gold Corp. | -668,712 | −$3M | 0.00 pp |
| Reduce | Legence Corp. | -96,890 | −$3M | 0.00 pp |
| Reduce | Crane Nxt Co. | -23,148 | −$2M | 0.00 pp |
| Reduce | Independent Bk Corp. Mass | -4,424 | −$317 | 0.00 pp |
| Reduce | Select Water Solutions Inc. | -6,392 | +$318 | 0.00 pp |
| Reduce | Caleres Inc. | -32,371 | −$735 | 0.00 pp |
| Reduce | KKR · Kkr Income Opportunities Fd | -226,958 | −$3M | 0.00 pp |
| Reduce | Cohen & Steers Inc. | -26,950 | −$2M | 0.00 pp |
| Reduce | Emerson Elec Co. | -725 | −$111 | 0.00 pp |
| Reduce | Lendingclub Issuance Tr Ser | -159,753 | −$3M | 0.00 pp |
| Reduce | Recursion Pharmaceuticals In | -501,126 | −$2M | 0.00 pp |
| Reduce | Pubmatic Inc. | -17,035 | −$177 | 0.00 pp |
| Reduce | MSTR · Strategy Inc. | -4,241 | −$1M | 0.00 pp |
| Reduce | Sturm Ruger & Co. Inc. | -31,815 | −$881 | 0.00 pp |
| Reduce | Dorian Lpg Ltd | -105,026 | −$1M | 0.00 pp |
| Reduce | Cabaletta Bio Inc. | -40,398 | −$83 | 0.00 pp |
| Reduce | JD · Jd.com Inc. | -113,008 | −$3M | 0.00 pp |
| Reduce | Nicolet Bankshares Inc. | -106 | +$30 | 0.00 pp |
| Reduce | Liberty Broadband Corp. | -5,053 | −$229 | 0.00 pp |
| Reduce | Niocorp Devs Ltd | -352,300 | −$2M | 0.00 pp |
| Reduce | KGC · Kinross Gold Corp. | -116,027 | −$3M | 0.00 pp |
| Reduce | Clear Secure Inc. | -96,144 | −$1M | 0.00 pp |
| Reduce | KDP · Keurig Dr Pepper Inc. | -14,303 | −$444 | 0.00 pp |
| Reduce | Cullen Frost Bankers Inc. | -4,238 | −$487 | 0.00 pp |
| Reduce | Perdoceo Ed Corp. | -29,280 | −$798 | 0.00 pp |
| Reduce | Ameris Bancorp | -4,069 | −$285 | 0.00 pp |
| Reduce | Varonis Sys Inc. | -26,840 | −$1M | 0.00 pp |
| Reduce | Vertical Aerospace Ltd | -879 | −$47 | 0.00 pp |
| Reduce | Smith & Wesson Brands Inc. | -56,225 | −$468 | 0.00 pp |
| Reduce | Pennymac Mtg Invt Tr | -180,577 | −$2M | 0.00 pp |
| Reduce | CB · Chubb Ltd Switz | -685 | −$84 | 0.00 pp |
| Reduce | Bbb Foods Inc. | -7,906 | −$239 | 0.00 pp |
| Reduce | Safehold Inc. | -39,920 | −$586 | 0.00 pp |
| Reduce | HDB · Hdfc Bank Ltd | -55,544 | −$3M | 0.00 pp |
| Reduce | Clean Energy Fuels Corp. | -26,680 | −$36 | 0.00 pp |
| Reduce | Valley Natl Bancorp | -65,748 | −$737 | 0.00 pp |
| Reduce | Redwire Corporation | -189,546 | −$1M | 0.00 pp |
| Reduce | Gamestop Corp. New | -4,739 | +$6 | 0.00 pp |
| Reduce | Tic Solutions Inc. | -20,768 | −$349 | 0.00 pp |
| Reduce | Community Health Sys Inc. New | -189,461 | −$597 | 0.00 pp |
| Reduce | MSCI · Msci Inc. | -1,066 | −$614 | 0.00 pp |
| Reduce | Ferroglobe PLC | -142,083 | −$665 | 0.00 pp |
| Reduce | Landbridge Company LLC | -19,843 | −$513 | 0.00 pp |
| Reduce | Mediaalpha Inc. | -75,351 | −$1M | 0.00 pp |
| Reduce | DAL · Delta Air Lines Inc. | -46,574 | −$3M | 0.00 pp |
| Reduce | Exagen Inc. | -122,555 | −$3M | 0.00 pp |
| Reduce | Global X Fds | -699 | −$43 | 0.00 pp |
| Reduce | Nuveen Floating Rate Income | -64,517 | −$796 | 0.00 pp |
| Reduce | Grindr Inc. | -185,011 | −$3M | 0.00 pp |
| Reduce | Terrestrial Energy Inc. | -173,170 | −$349 | 0.00 pp |
| Reduce | Fresh Del Monte Produce Inc. | -90,226 | −$3M | 0.00 pp |
| Reduce | Glacier Bancorp Inc. New | -6,481 | −$279 | 0.00 pp |
| Reduce | Essential Pptys Rlty Tr Inc. | -135,412 | −$2M | 0.00 pp |
| Reduce | Gamestop Corp. | -106,027 | −$2M | 0.00 pp |
| Reduce | Weibo Corp. | -127,973 | −$1M | 0.00 pp |
| Reduce | Bancorp Inc. Del | -2,544 | −$295 | 0.00 pp |
| Reduce | UNP · Union Pac Corp. | -2,110 | −$337 | 0.00 pp |
| Reduce | Mgp Ingredients Inc. New | -3,985 | −$369 | 0.00 pp |
| Reduce | Bit Digital Inc. | -482,399 | −$1M | 0.00 pp |
| Reduce | DRI · Darden Restaurants Inc. | -3,371 | −$600 | 0.00 pp |
| Reduce | CHTR · Charter Communications Inc. | -3,023 | −$622 | 0.00 pp |
| Reduce | Progress Software Corp. | -42,734 | −$2M | 0.00 pp |
| Reduce | TDG · Transdigm Group Inc. | -816 | −$1M | 0.00 pp |
| Reduce | Asp Isotopes Inc. | -4,006 | −$93 | 0.00 pp |
| Reduce | CAG · Conagra Brands Inc. | -99,614 | −$2M | 0.00 pp |
| Reduce | Marten Trans Ltd | -230,723 | −$3M | 0.00 pp |
| Reduce | Ryan Specialty Holdings Inc. | -7,229 | −$2M | 0.00 pp |
| Reduce | Talos Energy Inc. | -98,042 | −$861 | 0.00 pp |
| Reduce | Stagwell Inc. | -74,985 | −$351 | 0.00 pp |
| Reduce | Amer States Wtr Co. | -6,618 | −$461 | 0.00 pp |
| Reduce | Itau Unibanco Hldg S A | -211,180 | −$1M | 0.00 pp |
| Reduce | Wsfs Finl Corp. | -41,769 | −$2M | 0.00 pp |
| Reduce | Nextpower Inc. | -289 | +$133 | 0.00 pp |
| Reduce | Plug Pwr Inc. | -17,955 | −$28 | 0.00 pp |
| Reduce | Cf Industries Hold | -2,005 | −$28 | 0.00 pp |
| Reduce | Latham Group Inc. | -114,480 | −$737 | 0.00 pp |
| Reduce | Ibio Inc. | -85,224 | −$195 | 0.00 pp |
| Reduce | Beazer Homes USA Inc. | -28,340 | −$745 | 0.00 pp |
| Reduce | Maplebear Inc. | -15,957 | −$810 | 0.00 pp |
| Reduce | CI · The Cigna Group | -2,074 | −$608 | 0.00 pp |
| Reduce | Wipro Ltd | -182,638 | −$551 | 0.00 pp |
| Reduce | DOLE · Dole PLC | -191,000 | −$3M | 0.00 pp |
| Reduce | WSM · Williams Sonoma Inc. | -6,188 | −$1M | 0.00 pp |
| Reduce | Columbus Mckinnon Corp. N Y | -7,851 | −$166 | 0.00 pp |
| Reduce | Novocure Ltd | -19,508 | −$276 | 0.00 pp |
| Reduce | PWR · Quanta Svcs Inc. | -3,676 | +$257 | 0.00 pp |
| Reduce | WST · Western Alliance Bancorp | -7,527 | −$722 | 0.00 pp |
| Reduce | Cosan S A | -732,063 | −$3M | 0.00 pp |
| Reduce | Apa Corporation | -7,295 | +$285 | 0.00 pp |
| Reduce | TSN · Tyson Foods Inc. | -212,206 | −$5M | 0.00 pp |
| Reduce | Sfl Corporation Ltd | -26,531 | −$12 | 0.00 pp |
| Reduce | COIN · Coinbase Global Inc. | -4,582 | −$1M | 0.00 pp |
| Reduce | Golub Cap Bdc Inc. | -94,997 | −$1M | 0.00 pp |
| Reduce | Lyft Inc. | -192,440 | −$4M | 0.00 pp |
| Reduce | Herc Hldgs Inc. | -6,442 | −$3M | 0.00 pp |
| Reduce | Wiley John & Sons Inc. | -77,421 | −$995 | 0.00 pp |
| Reduce | First Intst Bancsystem Inc. | -9,668 | −$343 | 0.00 pp |
| Reduce | Popular Inc. | -39,174 | −$4M | 0.00 pp |
| Reduce | Pyxis Oncology Inc. | -7,484 | −$8 | 0.00 pp |
| Reduce | Equinox Gold Corp. | -65,855 | −$907 | 0.00 pp |
| Reduce | Global Business Travel Group | -8,791 | −$236 | 0.00 pp |
| Reduce | Iridium Communications Inc. | -67,003 | +$116 | 0.00 pp |
| Reduce | Upexi Inc. | -249,059 | −$440 | 0.00 pp |
| Reduce | TFC · Truist Finl Corp. | -22,128 | −$1M | 0.00 pp |
| Reduce | Axos Financial Inc. | -3,879 | −$338 | 0.00 pp |
| Reduce | Capricor Therapeutics Inc. | -55,875 | −$1M | 0.00 pp |
| Reduce | Interface Inc. | -106,576 | −$4M | 0.00 pp |
| Reduce | Phathom Pharmaceuticals Inc. | -111,784 | −$2M | 0.00 pp |
| Reduce | International Money Express | -13,967 | −$164 | 0.00 pp |
| Reduce | Umh Pptys Inc. | -44,956 | −$777 | 0.00 pp |
| Reduce | Palvella Therapeutics Inc. Ne | -12,154 | +$660 | 0.00 pp |
| Reduce | The Oncology Institute Inc. | -692,067 | −$3M | 0.00 pp |
| Reduce | Avis Budget Group Inc. | -16,721 | −$2M | 0.00 pp |
| Reduce | Latam Airlines Group SA | -2,197 | −$149 | 0.00 pp |
| Reduce | AMGN · Amgen Inc. | -5,688 | −$2M | 0.00 pp |
| Reduce | Exp World Hldgs Inc. | -5,472 | −$266 | 0.00 pp |
| Reduce | Corbus Pharmaceuticals Hldgs | -68,110 | −$473 | 0.00 pp |
| Reduce | AIG · American Integrity Ins Group | -148,206 | −$3M | 0.00 pp |
| Reduce | Plexus Corp. | -22,447 | −$638 | 0.00 pp |
| Reduce | Winmark Corp. | -7,231 | −$3M | 0.00 pp |
| Reduce | Cvrx Inc. | -184,131 | +$181 | 0.00 pp |
| Reduce | Best Buy Inc. | -7,052 | −$481 | 0.00 pp |
| Reduce | SYBT · Stock Yds Bancorp Inc. | -4,154 | −$239 | 0.00 pp |
| Reduce | MET · Metlife Inc. | -10,199 | −$937 | 0.00 pp |
| Reduce | DOC · Healthpeak Properties Inc. | -35,242 | −$563 | 0.00 pp |
| Reduce | Vericel Corp. | -2,568 | −$128 | 0.00 pp |
| Reduce | Brookdale Sr Living Inc. | -16,799 | −$74 | 0.00 pp |
| Reduce | NWSA · Newsmax Inc. | -27,506 | −$251 | 0.00 pp |
| Reduce | SHEL · Shell PLC | -2,203 | −$93 | 0.00 pp |
| Reduce | Cardinal Infrastructure Grou | -86,751 | −$399 | 0.00 pp |
| Reduce | Solaris Energy Infras Inc. | -23,817 | +$2M | 0.00 pp |
| Reduce | ADSK · Autodesk Inc. | -6,102 | −$2M | 0.00 pp |
| Reduce | Aehr Test Sys | -8,513 | +$103 | 0.00 pp |
| Reduce | Par Pac Holdings Inc. | -97,701 | −$3M | 0.00 pp |
| Reduce | Sonoco Prods Co. | -25,744 | +$2M | 0.00 pp |
| Reduce | Delcath Sys Inc. | -13,616 | −$169 | 0.00 pp |
| Reduce | Moonlake Immunotherapeutics | -505,461 | −$844 | 0.00 pp |
| Reduce | Amn Healthcare Svcs Inc. | -21,649 | −$161 | 0.00 pp |
| Reduce | CPRT · Copart Inc. | -96,990 | −$4M | 0.00 pp |
| Reduce | Primo Brands Corporation | -221,549 | −$4M | 0.00 pp |
| Reduce | Hovnanian Enterprises Inc. | -1,240 | −$85 | 0.00 pp |
| Reduce | RF · Regions Financial Corp. New | -24,550 | −$700 | 0.00 pp |
| Reduce | O-I Glass Inc. | -168,797 | −$4M | 0.00 pp |
| Reduce | Perpetua Resources Corp. | -103,803 | −$2M | 0.00 pp |
| Reduce | Rxsight Inc. | -37,043 | −$577 | 0.00 pp |
| Reduce | Genco Shipping & Trading Ltd | -17,988 | −$283 | 0.00 pp |
| Reduce | Or Royalties Inc. | -37,864 | −$1M | 0.00 pp |
| Reduce | Ha Sustainable Infra Cap Inc. | -55,539 | −$1M | 0.00 pp |
| Reduce | Boise Cascade Co. Del | -16,233 | −$1M | 0.00 pp |
| Reduce | Semrush Hldgs Inc. | -233,983 | −$3M | 0.00 pp |
| Reduce | Macom Tech Solutions Hldgs I | -36,480 | −$1M | 0.00 pp |
| Reduce | DDD · 3D Sys Corp. Del | -34,068 | −$59 | 0.00 pp |
| Reduce | GILD · Gilead Sciences Inc. | -4,753 | −$255 | 0.00 pp |
| Reduce | Everus Constr Group | -34,349 | −$3M | 0.00 pp |
| Reduce | Equillium Inc. | -437,480 | +$59 | 0.00 pp |
| Reduce | Webull Corp. | -199,450 | −$2M | 0.00 pp |
| Reduce | BWXT · Bwx Technologies Inc. | -3,553 | −$610 | 0.00 pp |
| Reduce | TLN · Talen Energy Corp. | -660 | −$313 | 0.00 pp |
| Reduce | Hello Group Inc. | -22,120 | −$163 | 0.00 pp |
| Reduce | Limbach Hldgs Inc. | -9,396 | −$730 | 0.00 pp |
| Reduce | Oklo Inc. | -37,231 | −$3M | 0.00 pp |
| Reduce | Northwestern Energy Group In | -95,326 | −$5M | 0.00 pp |
| Reduce | MRNA · Moderna Inc. | -8,599 | −$143 | 0.00 pp |
| Reduce | Ategrity Specialty In Co. Ho | -76,263 | −$2M | 0.00 pp |
| Reduce | Solid Biosciences Inc. | -182,684 | −$833 | 0.00 pp |
| Reduce | OKE · Oneok Inc. New | -23,138 | −$1M | 0.00 pp |
| Reduce | Sunrun Inc. | -113,706 | −$4M | 0.00 pp |
| Reduce | CARR · Carrier Global Corporation | -6,943 | −$326 | 0.00 pp |
| Reduce | Contineum Therapeutics Inc. | -157,165 | +$951 | 0.00 pp |
| Reduce | ETN · Eaton Vance Floating Rate In | -11,047 | −$214 | 0.00 pp |
| Reduce | F N B Corp. | -40,585 | −$708 | 0.00 pp |
| Reduce | Usana Health Sciences Inc. | -19,285 | −$403 | 0.00 pp |
| Reduce | Dlocal Ltd | -43,869 | −$634 | 0.00 pp |
| Reduce | EQT · Eqt Corp. | -47,298 | −$2M | 0.00 pp |
| Reduce | Rumble Inc. | -79,873 | −$558 | 0.00 pp |
| Reduce | Clearway Energy Inc. | -38,267 | −$791 | 0.00 pp |
| Reduce | Nio Inc. | -127,769 | −$436 | 0.00 pp |
| Reduce | Millerknoll Inc. | -133,983 | −$3M | 0.00 pp |
| Reduce | Sana Biotechnology Inc. | -645,326 | −$4M | 0.00 pp |
| Reduce | Compass Therapeutics Inc. | -474,185 | −$3M | 0.00 pp |
| Reduce | MFC · Manulife Finl Corp. | -37,307 | −$1M | 0.00 pp |
| Reduce | Innovex International Inc. | -13,146 | −$243 | 0.00 pp |
| Reduce | Cantor Equity Partners Ii In | -35,933 | −$425 | 0.00 pp |
| Reduce | Silicon Motion Technology Co. | -57,593 | −$4M | 0.00 pp |
| Reduce | PAYX · Paychex Inc. | -4,669 | −$529 | 0.00 pp |
| Reduce | Cerence Inc. | -76,321 | −$1M | 0.00 pp |
| Reduce | WRB · Berkley W R Corp. | -4,764 | −$386 | 0.00 pp |
| Reduce | Vista Energy S.a.b. De C.v. | -5,184 | +$35 | 0.00 pp |
| Reduce | Neogen Corp. | -499,052 | −$3M | 0.00 pp |
| Reduce | VZ · Verizon Communications Inc. | -106,055 | −$3M | 0.00 pp |
| Reduce | Rocket Pharmaceuticals Inc. | -141,699 | −$479 | 0.00 pp |
| Reduce | HPE · Hewlett Packard Enterprise C | -3,543 | −$89 | 0.00 pp |
| Reduce | GEHC · Ge Healthcare Technologies I | -12,342 | −$1M | 0.00 pp |
| Reduce | DOV · Dover Corp. | -25,200 | −$2M | 0.00 pp |
| Reduce | Atkore Inc. | -21,760 | −$2M | 0.00 pp |
| Reduce | WRK · Westrock Coffee Co. | -18,315 | −$72 | 0.00 pp |
| Reduce | ABBV · Abbvie Inc. | -11,973 | −$3M | 0.00 pp |
| Reduce | Gates Indl Corp. PLC | -35,531 | −$752 | 0.00 pp |
| Reduce | TKO · Tko Group Holdings Inc. | -14,995 | −$3M | 0.00 pp |
| Reduce | Goodrx Hldgs Inc. | -78,722 | −$491 | 0.00 pp |
| Reduce | Chimera Invt Corp. | -31,225 | −$386 | 0.00 pp |
| Reduce | Ishares Tr | -97,137 | −$3M | 0.00 pp |
| Reduce | Natural Grocers By Vitamin | -21,891 | −$533 | 0.00 pp |
| Reduce | KEYS · Keysight Technologies Inc. | -198,861 | −$3M | 0.00 pp |
| Reduce | Albany Intl Corp. | -28,982 | −$1M | 0.00 pp |
| Reduce | Arbutus Biopharma Corp. | -16,125 | −$116 | 0.00 pp |
| Reduce | Heartland Express Inc. | -71,922 | −$597 | 0.00 pp |
| Reduce | ON · On Semiconductor Corp. | -29,858 | −$2M | 0.00 pp |
| Reduce | Aris Mining Corporation | -172,872 | −$2M | 0.00 pp |
| Reduce | Home Bancshares Inc. | -11,766 | −$336 | 0.00 pp |
| Reduce | Avient Corporation | -16,562 | +$214 | 0.00 pp |
| Reduce | Donnelley Finl Solutions Inc. | -54,752 | −$3M | 0.00 pp |
| Reduce | Nuveen Cr Strategies Income | -51,301 | −$380 | 0.00 pp |
| Reduce | Sylvamo Corp. | -2,697 | −$255 | 0.00 pp |
| Reduce | Aveanna Healthcare Hldgs Inc. | -44,150 | −$476 | 0.00 pp |
| Reduce | Nuveen Global High Income Fd | -117,710 | −$1M | 0.00 pp |
| Reduce | IRM · Iron Mtn Inc. Del | -78,117 | −$4M | 0.00 pp |
| Reduce | CHRW · C H Robinson Worldwide In | -2,389 | −$371 | 0.00 pp |
| Reduce | Apollo Coml Real Estate Fin | -241,794 | −$2M | 0.00 pp |
filings history
30 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,805 | $77.1B | -2.1% | 13F-HR | 5/15/2026 | 000119312526226359 |
| Q4 2025 | 3,026 | $78.8B | -0.2% | 13F-HR | 2/17/2026 | 000119312526054303 |
| Q3 2025 | 2,843 | $78.9B | +18.8% | 13F-HR | 11/14/2025 | 000119312525282267 |
| Q2 2025 | 2,740 | $66.4B | +9.8% | 13F-HR | 8/14/2025 | 000095012325008224 |
| Q1 2025 | 2,727 | $60.5B | -9.9% | 13F-HR | 5/15/2025 | 000095012325005606 |
| Q4 2024 | 2,666 | $67.1B | +9.5% | 13F-HR | 2/14/2025 | 000095012325002486 |
| Q3 2024 | 2,679 | $61.3B | +7.3% | 13F-HR | 11/14/2024 | 000095012324011629 |
| Q2 2024 | 2,500 | $57.1B | -0.2% | 13F-HR | 8/14/2024 | 000095012324008707 |
| Q1 2024 | 2,553 | $57.2B | +7.5% | 13F-HR | 5/13/2024 | 000095012324004654 |
| Q4 2023 | 2,428 | $53.3B | +8.7% | 13F-HR | 2/14/2024 | 000095012324002330 |
| Q3 2023 | 2,197 | $49B | +7.8% | 13F-HR | 11/14/2023 | 000095012323010801 |
| Q2 2023 | 2,213 | $45.5B | +13.9% | 13F-HR | 8/14/2023 | 000095012323007852 |
| Q1 2023 | 2,572 | $39.9B | +9.3% | 13F-HR | 5/15/2023 | 000095012323005059 |
| Q4 2022 | 2,721 | $36.5B | +12.1% | 13F-HR | 2/14/2023 | 000095012323002431 |
| Q3 2022 | 2,803 | $32.6B | +6.1% | 13F-HR | 11/15/2022 | 000095012322012462 |
| Q2 2022 | 2,689 | $30.7B | -3.1% | 13F-HR | 8/15/2022 | 000095012322009238 |
| Q1 2022 | 2,422 | $31.7B | +8.4% | 13F-HR | 5/16/2022 | 000095012322006185 |
| Q4 2021 | 2,168 | $29.2B | +20.3% | 13F-HR | 2/14/2022 | 000095012322002726 |
| Q3 2021 | 1,873 | $24B | — | RESTATEMENT | 12/1/2021 | 000095012321015974 |
| Q3 2021 | 1,870 | $24.3B | +15.1% | 13F-HR | 11/15/2021 | 000095012321015250 |
| Q2 2021 | 1,910 | $21.1B | +4.1% | 13F-HR | 8/16/2021 | 000095012321011220 |
| Q1 2021 | 1,705 | $20.3B | +12.8% | 13F-HR | 5/17/2021 | 000095012321006907 |
| Q4 2020 | 1,259 | $18B | +31.9% | 13F-HR | 2/16/2021 | 000095012321002614 |
| Q3 2020 | 1,245 | $13.6B | +18.4% | 13F-HR | 11/16/2020 | 000095012320012031 |
| Q2 2020 | 1,076 | $11.5B | +36.7% | 13F-HR | 8/14/2020 | 000095012320008905 |
| Q1 2020 | 1,106 | $8.4B | -49.9% | 13F-HR | 5/15/2020 | 000095012320005218 |
| Q4 2019 | 1,121 | $16.8B | +15.7% | 13F-HR | 2/14/2020 | 000095012320002339 |
| Q3 2019 | 1,108 | $14.5B | -7.1% | 13F-HR | 11/14/2019 | 000095012319011206 |
| Q2 2019 | 1,426 | $15.6B | +4.0% | 13F-HR | 8/14/2019 | 000095012319008132 |
| Q1 2019 | 1,364 | $15B | — | 13F-HR | 5/15/2019 | 000095012319005261 |