Follow-The-Filings

Marshall Wace, LLP

Marshall Wace

31 processed 13Fs · since Q1 2019

Entity
Marshall Wace, LLP
Notable person
Marshall Wace
Location
London, X0
All SEC filings
View on sec.gov

13F holdings value ($ millions)

latest 100,407M · Q1 2026 · -8.6% QoQ

showing latest · scroll left for older quarters

max 109,852M
Q1 2019 · $10,563 million Q1 2019 · $10,563 million
Q1'19
Q2 2019 · $12,154 million Q2 2019 · $12,154 million
Q2'19
Q3 2019 · $12,720 million Q3 2019 · $12,720 million
Q3'19
Q4 2019 · $14,550 million Q4 2019 · $14,550 million
Q4'19
Q1 2020 · $10,012 million Q1 2020 · $10,012 million
Q1'20
Q2 2020 · $14,274 million Q2 2020 · $14,274 million
Q2'20
Q3 2020 · $15,625 million Q3 2020 · $15,625 million
Q3'20
Q4 2020 · $18,455 million Q4 2020 · $18,455 million
Q4'20
Q1 2021 · $21,811 million Q1 2021 · $21,811 million
Q1'21
Q2 2021 · $20,527 million Q2 2021 · $20,527 million
Q2'21
Q3 2021 · $24,081 million Q3 2021 · $24,081 million
Q3'21
Q4 2021 · $54,151 million Q4 2021 · $54,151 million
Q4'21
Q1 2022 · $52,808 million Q1 2022 · $52,808 million
Q1'22
Q2 2022 · $48,609 million Q2 2022 · $48,609 million
Q2'22
Q3 2022 · $45,638 million Q3 2022 · $45,638 million
Q3'22
Q4 2022 · $44,459 million Q4 2022 · $44,459 million
Q4'22
Q1 2023 · $47,065 million Q1 2023 · $47,065 million
Q1'23
Q2 2023 · $51,205 million Q2 2023 · $51,205 million
Q2'23
Q3 2023 · $49,372 million Q3 2023 · $49,372 million
Q3'23
Q4 2023 · $59,045 million Q4 2023 · $59,045 million
Q4'23
Q1 2024 · $65,666 million Q1 2024 · $65,666 million
Q1'24
Q2 2024 · $74,894 million Q2 2024 · $74,894 million
Q2'24
Q3 2024 · $82,101 million Q3 2024 · $82,101 million
Q3'24
Q4 2024 · $83,182 million Q4 2024 · $83,182 million
Q4'24
Q1 2025 · $78,765 million Q1 2025 · $78,765 million
Q1'25
Q2 2025 · $88,779 million Q2 2025 · $88,779 million
Q2'25
Q3 2025 · $98,599 million Q3 2025 · $98,599 million
Q3'25
Q4 2025 · $109,852 million Q4 2025 · $109,852 million
Q4'25
Q1 2026 · $100,407 million Q1 2026 · $100,407 million
Q1'26
AUM $100.4B
positions 2,655 long
period 2026 Q1
QoQ AUM -8.6%
qtr moves 3,152
qoq N 749 E 586 A 1007 R 810
top 5 27.2%

Latest Disclosed Portfolio

2026 Q1 · filed 5/15/2026 · 2,655 long positions · top 12 shown

top 5 27.2% · top 10 31.8% · 6 ≥1% · full holdings →

This quarter

2026 Q1 2025 Q4 · filed 15 May · AUM -8.6%

  • New 749
  • Exit 586
  • Add 1007
  • Reduce 810
  • SPYM New opened 3.8%
  • VLO New opened 0.2%
  • COP New opened 0.2%
  • GPC New opened 0.2%
  • WELL New opened 0.1%
  • KEYS New opened 0.1%

+3,146 more in full table →

this quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/15/2026 · 3,152 meaningful

Action Issuer Δ Shares Δ Value Δ Port %
New SPYM · Spdr Portfolio L +49,650,246 +$3.8B +3.78 pp
New VLO · Valero Energy +682,336 +$169M +0.17 pp
New COP · Conocophillips +1,237,713 +$163M +0.16 pp
New GPC · Genuine Parts Co. +1,470,660 +$156M +0.15 pp
New WELL · Welltower Inc. +675,946 +$134M +0.13 pp
New KEYS · Keysight Tec +413,342 +$117M +0.12 pp
New Air Prods & Chem +363,511 +$106M +0.11 pp
New Spdr-Materials +2,146,422 +$107M +0.11 pp
New Murphy USA Inc. +204,529 +$101M +0.10 pp
New AZN · Astrazeneca PLC +492,446 +$97M +0.10 pp
New APP · Applovin Co-Cl A +223,222 +$89M +0.09 pp
New BX · Blackstone Inc. +783,999 +$90M +0.09 pp
New RMD · Resmed Inc. +381,296 +$86M +0.09 pp
New VSNT · Versant Media Gr +2,493,428 +$92M +0.09 pp
New CCL · Carnival Corp. Lt +3,193,980 +$83M +0.08 pp
New JBL · Jabil Inc. +318,819 +$85M +0.08 pp
New SMH · Market Vectors S +176,757 +$68M +0.07 pp
New SHEL · Shell Plc-Adr +769,779 +$72M +0.07 pp
New EQH · Equitable Holdin +2,021,093 +$75M +0.07 pp
New Pbf Energy Inc-A +1,230,902 +$59M +0.06 pp
New MCO · Moody's Corp. +131,265 +$57M +0.06 pp
New Pool Corp. +280,710 +$57M +0.06 pp
New Jfrog Ltd +1,180,401 +$55M +0.06 pp
New DDOG · Datadog Inc-A +514,454 +$61M +0.06 pp
New Thomson Reuters +649,216 +$58M +0.06 pp
New IR · Ingersoll-Rand I +651,148 +$52M +0.05 pp
New Nio Inc. - Adr +8,369,102 +$50M +0.05 pp
New Mosaic CO/THE +2,086,169 +$53M +0.05 pp
New Emerson Elec Co. +347,403 +$46M +0.05 pp
New VG · Venture Global-A +3,061,117 +$48M +0.05 pp
New UTHR · United Therapeut +75,977 +$45M +0.04 pp
New WAB · Wabtec Corp. +155,000 +$39M +0.04 pp
New Vista Energy Sab +581,811 +$44M +0.04 pp
New VRSN · Verisign Inc. +141,543 +$35M +0.04 pp
New BR · Broadridge Finl +273,860 +$44M +0.04 pp
New DVN · Devon Energy Co. +702,337 +$35M +0.04 pp
New Range Resources +816,697 +$37M +0.04 pp
New FTV · Fortive Corp. +808,125 +$45M +0.04 pp
New Nutanix Inc. - A +996,625 +$38M +0.04 pp
New Veradermics Inc. +654,601 +$41M +0.04 pp
New CTAS · Cintas Corp. +208,000 +$35M +0.04 pp
New PAAS · Pan Amer Silver +781,342 +$43M +0.04 pp
New PEG · Pub Serv Enterp +545,006 +$44M +0.04 pp
New Orcl 6.5 01/15/29 D +800,000 +$36M +0.04 pp
New Evercore Inc. +109,630 +$33M +0.03 pp
New URI · Sunbelt Rentals +442,045 +$29M +0.03 pp
New Atour Lifest-Adr +707,962 +$26M +0.03 pp
New XLK · Spdr-Tech Sel S +245,729 +$33M +0.03 pp
New Itt Inc. +168,534 +$32M +0.03 pp
New ELAN · Elanco Animal He +1,382,412 +$33M +0.03 pp
New Saia Inc. +74,300 +$26M +0.03 pp
New Dht Holdings Inc. +1,432,113 +$26M +0.03 pp
New Chemours Co. +1,253,283 +$28M +0.03 pp
New Paypay Corp. +1,534,303 +$33M +0.03 pp
New LII · Lennox Intl Inc. +58,517 +$27M +0.03 pp
New WM · Waste Management +150,632 +$35M +0.03 pp
New AVTR · Avantor Inc. +3,437,833 +$27M +0.03 pp
New PHM · Pultegroup Inc. +245,305 +$29M +0.03 pp
New TAP · Molson Coors-B +787,304 +$34M +0.03 pp
New Fid-Energy +809,088 +$28M +0.03 pp
New U · Unity Software I +1,445,759 +$32M +0.03 pp
New Vanguard Energ E +174,266 +$30M +0.03 pp
New Ichor Holdings L +688,822 +$32M +0.03 pp
New Crinetics Pharma +684,108 +$25M +0.02 pp
New Kulicke & Soffa +339,203 +$22M +0.02 pp
New Vishay Intertech +965,932 +$17M +0.02 pp
New Red Cat Holdings +1,541,470 +$20M +0.02 pp
New TT · Trane Technologi +48,124 +$20M +0.02 pp
New Franklin Res Inc. +757,036 +$18M +0.02 pp
New Ul Solutions I-A +210,579 +$18M +0.02 pp
New Forgent Power So +649,634 +$19M +0.02 pp
New Compass Pathways +4,038,335 +$22M +0.02 pp
New Vor Biopharma In +1,153,276 +$21M +0.02 pp
New Amprius Technolo +1,227,599 +$21M +0.02 pp
New Mks Inc. +98,690 +$23M +0.02 pp
New Guardian Pharm-A +417,710 +$16M +0.02 pp
New PWR · Quanta Services +30,822 +$17M +0.02 pp
New Lloyds Banking G +4,885,905 +$25M +0.02 pp
New Archrock Inc. +670,195 +$23M +0.02 pp
New TYL · Tyler Technolog +46,372 +$16M +0.02 pp
New Lithium Argentin +3,186,424 +$21M +0.02 pp
New ICE · Intercont Exch I +134,267 +$21M +0.02 pp
New Zim Integrated S +917,072 +$24M +0.02 pp
New PCAR · Paccar Inc. +204,132 +$24M +0.02 pp
New Floor & Decor-A +465,287 +$24M +0.02 pp
New FIS · Fidelity Nationa +508,941 +$24M +0.02 pp
New Banco Chile-Adr +420,691 +$16M +0.02 pp
New TCOM · Tri Pointe Homes +343,484 +$16M +0.02 pp
New Blue Owl Capital +1,835,343 +$17M +0.02 pp
New Ishares-Dj Energ +158,836 +$10M +0.01 pp
New Riley Exploratio +306,556 +$11M +0.01 pp
New Zoominfo Tech +2,319,145 +$14M +0.01 pp
New Pampa-Spon Adr +140,754 +$12M +0.01 pp
New Wave Life Scienc +1,789,882 +$13M +0.01 pp
New Newamsterdam Pha +264,802 +$8M +0.01 pp
New Caci Intl-A +14,977 +$8M +0.01 pp
New Portillo's-Cl A +1,696,560 +$9M +0.01 pp
New Carlisle Cos Inc. +21,133 +$7M +0.01 pp
New Richtech Robot-B +2,810,413 +$6M +0.01 pp
New SU · Suncor Energy +112,791 +$7M +0.01 pp
New MSCI · Ishares Msci USA +104,200 +$10M +0.01 pp
New Delek US Holding +249,518 +$11M +0.01 pp
New Kyivstar Group L +1,124,672 +$11M +0.01 pp
New KGC · Kinross Gold +396,364 +$12M +0.01 pp
New Sharplink Inc. +1,388,330 +$9M +0.01 pp
New Sk Telec-Spn Adr +514,070 +$15M +0.01 pp
New VRSK · Verisk Analyti +28,927 +$5M +0.01 pp
New VLTO · Veralto Corp. +60,940 +$5M +0.01 pp
New Iovance Biothera +2,355,612 +$8M +0.01 pp
New Janus Living A-1 +235,691 +$6M +0.01 pp
New Adtran Holdings +891,520 +$11M +0.01 pp
New Main Street Capi +205,441 +$11M +0.01 pp
New Lsb Indus Inc. +422,414 +$6M +0.01 pp
New Crane Co. +74,188 +$13M +0.01 pp
New U-Haul Holding C +137,554 +$7M +0.01 pp
New Amer States Wate +75,202 +$6M +0.01 pp
New Agi Inc-Cl A +963,709 +$7M +0.01 pp
New Dynamix Corp. +732,048 +$8M +0.01 pp
New Cf Industries Ho +62,601 +$8M +0.01 pp
New Radian Group Inc. +258,968 +$9M +0.01 pp
New Ryman Hospitalit +106,960 +$10M +0.01 pp
New GDDY · Godaddy Inc-A +129,273 +$11M +0.01 pp
New NTRA · Natera Inc. +53,702 +$11M +0.01 pp
New Day One Biopharm +328,638 +$7M +0.01 pp
New Honest Co. INC/TH +1,921,143 +$6M +0.01 pp
New Banco Santan-Adr +406,176 +$14M +0.01 pp
New DEO · Diageo Plc-Adr +115,034 +$9M +0.01 pp
New Summit Therapeut +475,241 +$9M +0.01 pp
New Rexford Industri +318,569 +$10M +0.01 pp
New DHI · Dr Horton Inc. +47,242 +$6M +0.01 pp
New Phathom Pharmace +860,692 +$10M +0.01 pp
New ARM · Armstrong World +79,517 +$13M +0.01 pp
New MPWR · Monolithic Power +6,732 +$7M +0.01 pp
New Satellogic Inc-A +1,572,639 +$9M +0.01 pp
New Prog Holdings In +328,043 +$9M +0.01 pp
New Five9 Inc. +407,483 +$6M +0.01 pp
New NUE · Nucor Corp. +33,677 +$6M +0.01 pp
New Ufp Industries I +65,935 +$6M +0.01 pp
New Forward Industri +1,162,310 +$5M +0.01 pp
New El Pollo Loco Ho +525,188 +$7M +0.01 pp
New ASH · Ashland Inc. +105,723 +$6M +0.01 pp
New Mara Holdings In +873,098 +$7M +0.01 pp
New Semrush Holdin-A +471,571 +$6M +0.01 pp
New Kodiak Gas Servi +242,829 +$14M +0.01 pp
New Nexstar Media +46,041 +$8M +0.01 pp
New Sfl Corp. Ltd +852,401 +$9M +0.01 pp
New Dropbox Inc-A +467,923 +$11M +0.01 pp
New EXEL · Exelixis Inc. +300,013 +$13M +0.01 pp
New Equipmentshare-A +320,162 +$7M +0.01 pp
New Agnc Investment +670,951 +$7M +0.01 pp
New Watsco Inc. +14,330 +$5M +0.01 pp
New Solv Energy In-A +349,097 +$10M +0.01 pp
New NTRS · Northern Oil And +278,017 +$8M +0.01 pp
New Opendoor Technol +1,575,950 +$7M +0.01 pp
New Gold Fields-Adr +181,586 +$8M +0.01 pp
New Oil States Intl +932,772 +$11M +0.01 pp
New Spyre Therapeuti +139,259 +$7M +0.01 pp
New Pennymac Financi +57,503 +$5M +0.01 pp
New AXTA · Axalta Coating S +446,981 +$12M +0.01 pp
New KO · Coca-Cola F-Adr +60,439 +$6M +0.01 pp
New Mercury Gen Corp. +136,647 +$12M +0.01 pp
New Construction P-A +62,624 +$7M +0.01 pp
New Tamboran Resourc +113,434 +$6M +0.01 pp
New CTVA · Corteva Inc. +136,305 +$11M +0.01 pp
New AIG · American Resourc +2,148,227 +$5M +0.01 pp
New Matador Resource +125,581 +$8M +0.01 pp
New RBC · Rbc Bearings Inc. +10,544 +$6M +0.01 pp
New Allegiant Travel +126,508 +$10M +0.01 pp
New Ericsson Lm-Adr +1,291,573 +$15M +0.01 pp
New Ishares-Dj Tech +68,023 +$12M +0.01 pp
New Relay Therapeuti +941,825 +$9M +0.01 pp
New Bristow Group In +156,426 +$7M +0.01 pp
New BN · Brookfield Busin +305,258 +$10M +0.01 pp
New Perella Weinberg +316,929 +$6M +0.01 pp
New Calif Water Srvc +256,767 +$12M +0.01 pp
New Or Royalties Inc. +8,027 +$305 0.00 pp
New Abeona Therapeut +216,305 +$969 0.00 pp
New Treace Medical C +264,933 +$355 0.00 pp
New Lightpath Tech-A +82,010 +$823 0.00 pp
New Core & Main In-A +23,925 +$1M 0.00 pp
New Victory Capita-A +40,544 +$3M 0.00 pp
New TE · T1 Energy Inc. +213,152 +$936 0.00 pp
New Maxcyte Inc. +98,912 +$69 0.00 pp
New Wash Trust Banc +26,350 +$882 0.00 pp
New Alpha & Omega Se +20,400 +$452 0.00 pp
New Great Lakes Dred +52,085 +$885 0.00 pp
New SE · Seanergy Maritim +174,347 +$2M 0.00 pp
New FLEX · Flex Lng Ltd +101,545 +$3M 0.00 pp
New Veracyte Inc. +30,518 +$983 0.00 pp
New Mcgraw Hill Inc. +90,819 +$1M 0.00 pp
New Vanguard Mater E +6,054 +$1M 0.00 pp
New Nn Inc. +115,879 +$168 0.00 pp
New Lithium Americas +513,847 +$2M 0.00 pp
New Weave Communicat +878,231 +$4M 0.00 pp
New Ballard Power +260,570 +$631 0.00 pp
New Spdr S&P North A +6,300 +$529 0.00 pp
New Vtv Therapeuti-A +13,389 +$531 0.00 pp
New ELV · Elevance Health +3,800 +$1M 0.00 pp
New Origin Bancorp I +14,300 +$593 0.00 pp
New Arcosa Inc. +12,343 +$1M 0.00 pp
New Domo Inc Cl B +241,021 +$738 0.00 pp
New Embot Andina-Adr +11,562 +$292 0.00 pp
New Micropolis Ai Ro +54,144 +$138 0.00 pp
New Natl Bkshs Inc. +19,499 +$710 0.00 pp
New Genedx Holdings +13,782 +$885 0.00 pp
New Fid-Materials +5,796 +$334 0.00 pp
New MTD · Mettler-Toledo +297 +$375 0.00 pp
New Commercial Vehic +207,309 +$707 0.00 pp
New MTH · Meritage Homes C +10,821 +$669 0.00 pp
New Electromed Inc. +23,454 +$549 0.00 pp
New Ishares Cr H Emu +6,051 +$264 0.00 pp
New Mobilicom LTD/AU +47,543 +$244 0.00 pp
New Nmi Holdings Inc. +10,700 +$401 0.00 pp
New Ishares S&P Nrsi +18,139 +$1M 0.00 pp
New HPQ · Hp Inc. +14,119 +$271 0.00 pp
New Summit Hotel Pro +317,953 +$1M 0.00 pp
New Limoneira Co. +12,796 +$172 0.00 pp
New Oncolytics Bio +859,831 +$731 0.00 pp
New PCG · PG&E Corp. +106,996 +$2M 0.00 pp
New Anaptysbio Inc. +68,047 +$4M 0.00 pp
New Envela Corp. +18,345 +$306 0.00 pp
New Biodesix Inc. +141,636 +$2M 0.00 pp
New Mgic Invt Corp. +15,800 +$415 0.00 pp
New Palisade Bio Inc. +2,754,403 +$5M 0.00 pp
New Hyliion Holdings +23,862 +$42 0.00 pp
New Gevo Inc. +53,800 +$147 0.00 pp
New Avita Medical In +52,562 +$194 0.00 pp
New Ziff Davis Inc. +32,829 +$1M 0.00 pp
New Prime Medicine I +141,957 +$494 0.00 pp
New Casella Waste +14,539 +$1M 0.00 pp
New Tilly's Inc-Cl A +14,900 +$60 0.00 pp
New Avnet Inc. +6,600 +$407 0.00 pp
New Wynn Resorts Ltd +17,435 +$2M 0.00 pp
New DYNF · B/R US Eqy Fctr +24,070 +$1M 0.00 pp
New Xpel Inc. +54,660 +$2M 0.00 pp
New Joby Aviation In +111,944 +$925 0.00 pp
New Primoris Service +9,510 +$1M 0.00 pp
New Fortuna Mining C +330,279 +$3M 0.00 pp
New Amkor Tech Inc. +6,225 +$280 0.00 pp
New Defi Development +156,699 +$516 0.00 pp
New Aptiv PLC +36,653 +$3M 0.00 pp
New Endeavour Silver +437,587 +$4M 0.00 pp
New Montauk Renewabl +204,636 +$235 0.00 pp
New Vontier Corp. +10,900 +$387 0.00 pp
New First Majestic S +167,013 +$4M 0.00 pp
New Mdu Res Group +28,000 +$580 0.00 pp
New Lifemd Inc. +257,135 +$928 0.00 pp
New DD · Dupont De Nemour +55,647 +$3M 0.00 pp
New SBAC · Sba Comm Corp. +5,758 +$991 0.00 pp
New Sifco Industries +44,985 +$599 0.00 pp
New Ishares-Emu Indx +55,913 +$4M 0.00 pp
New Veeco Instrument +70,579 +$2M 0.00 pp
New Syntec Optics Ho +78,449 +$551 0.00 pp
New Quidelortho Corp. +131,833 +$2M 0.00 pp
New Ceragon Networks +707,171 +$2M 0.00 pp
New Neptune Insura-A +91,927 +$2M 0.00 pp
New Prin US Mc ETF +5,905 +$380 0.00 pp
New Euroseas Ltd +24,056 +$2M 0.00 pp
New Skeena Resources +122,980 +$4M 0.00 pp
New Smith & Neph-Adr +12,693 +$403 0.00 pp
New Solid Power Inc. +257,935 +$774 0.00 pp
New HUBB · Hubbell Inc. +1,057 +$519 0.00 pp
New Alphatec Holding +25,463 +$277 0.00 pp
New Nayax Ltd +17,792 +$997 0.00 pp
New Absci Corp. +1,219,052 +$4M 0.00 pp
New Highlander Silve +160,442 +$943 0.00 pp
New Tss Inc. +324,962 +$4M 0.00 pp
New Sangamo Therapeu +303,862 +$76 0.00 pp
New Ishares U.s. Med +89,493 +$5M 0.00 pp
New Pinnacle Financi +41,395 +$4M 0.00 pp
New TCOM · Tripadvisor Inc. +68,485 +$730 0.00 pp
New Activate Energ-A +240,000 +$2M 0.00 pp
New Nwpx Infrastruct +33,955 +$3M 0.00 pp
New Renasant Corp. +15,000 +$542 0.00 pp
New Phinia Inc. +3,072 +$210 0.00 pp
New Fnk Ftse India +142,567 +$5M 0.00 pp
New Safeguard Acqu-A +50,000 +$499 0.00 pp
New Bkv Corporation +123,557 +$4M 0.00 pp
New Ishares Global T +45,747 +$5M 0.00 pp
New Nova Ltd +7,800 +$3M 0.00 pp
New First Busey Corp. +90,316 +$2M 0.00 pp
New ZTS · Zoetis Inc. +5,227 +$618 0.00 pp
New NFG · Natl Fuel Gas Co. +8,600 +$808 0.00 pp
New Greenfire Resour +69,727 +$441 0.00 pp
New Equity Bancsha-A +4,976 +$221 0.00 pp
New Rezolute Inc. +52,568 +$160 0.00 pp
New York Water Co. +41,486 +$1M 0.00 pp
New Spectrum Brands +16,974 +$1M 0.00 pp
New Gates Industrial +129,872 +$3M 0.00 pp
New Tg Therapeutics +25,693 +$854 0.00 pp
New Vtex -CLASS A +173,981 +$696 0.00 pp
New US Antimony Corp. +63,521 +$555 0.00 pp
New Sasol Ltd-Sp Adr +18,430 +$239 0.00 pp
New Rmr Group-A +100,058 +$2M 0.00 pp
New Central Garden-A +42,177 +$1M 0.00 pp
New Essent Group Ltd +9,300 +$543 0.00 pp
New Oxford Inds Inc. +6,000 +$231 0.00 pp
New Moog Inc-Class A +9,700 +$3M 0.00 pp
New Torrid Holdings +57,199 +$102 0.00 pp
New Sleep Number Cor +806,416 +$1M 0.00 pp
New Ivanhoe Electric +58,100 +$687 0.00 pp
New Enerflex Ltd +26,209 +$548 0.00 pp
New Legalzoomcom Inc. +68,225 +$387 0.00 pp
New Caledonia Mining +85,269 +$2M 0.00 pp
New US Gold Corp. +24,489 +$372 0.00 pp
New Vang Russ 3000 +1,680 +$483 0.00 pp
New Kopin Corp. +61,400 +$138 0.00 pp
New Woodward Inc. +11,481 +$4M 0.00 pp
New Sunrun Inc. +48,287 +$655 0.00 pp
New Greenwich Lifesc +25,658 +$616 0.00 pp
New Cto Realty Growt +164,427 +$3M 0.00 pp
New 1-800-Flowers-A +377,138 +$1M 0.00 pp
New Landstar System +3,222 +$517 0.00 pp
New Ah Realty Trust +97,195 +$535 0.00 pp
New Ameresco Inc-A +87,176 +$2M 0.00 pp
New Dawson Geophysic +41,019 +$142 0.00 pp
New MSCI · Ishares Msci Eme +19,198 +$2M 0.00 pp
New General Purpose +35,000 +$347 0.00 pp
New Xtrackers Sp Esg +9,937 +$592 0.00 pp
New Unicycive Therap +154,938 +$1M 0.00 pp
New Matson Inc. +1,931 +$317 0.00 pp
New Sabre Corp. +149,800 +$217 0.00 pp
New Cingulate Inc. +92,934 +$577 0.00 pp
New Npk Internationa +54,117 +$784 0.00 pp
New Chimera Inv Corp. +116,565 +$1M 0.00 pp
New Drilling Tools I +391,199 +$2M 0.00 pp
New Sandridge Energy +99,502 +$2M 0.00 pp
New Viemed Healthcar +16,081 +$148 0.00 pp
New Parke Bancorp +7,889 +$224 0.00 pp
New Bausch Lomb Co. +63,871 +$1M 0.00 pp
New Maximus Inc. +57,521 +$4M 0.00 pp
New Global X Mlp & E +66,247 +$5M 0.00 pp
New Yeti Holdings In +14,770 +$540 0.00 pp
New Ishares-Dj Bsc M +18,576 +$3M 0.00 pp
New Geron Corp. +2,960,047 +$4M 0.00 pp
New National Gri-Adr +6,300 +$533 0.00 pp
New Wafd Inc. +15,900 +$499 0.00 pp
New Americold Realty +131,134 +$2M 0.00 pp
New Perrigo Co. PLC +177,920 +$2M 0.00 pp
New HL · Hecla Mining Co. +48,289 +$900 0.00 pp
New Ternium Sa-Adr +34,485 +$1M 0.00 pp
New Opal Fuels Inc-A +224,445 +$566 0.00 pp
New Calavo Growers I +35,000 +$903 0.00 pp
New Redwood Trust +32,697 +$183 0.00 pp
New Moonlake Immunot +111,331 +$2M 0.00 pp
New Quaker Chemical +8,513 +$1M 0.00 pp
New John Marshall Ba +31,472 +$638 0.00 pp
New Portfolio Bb Iog +12,738 +$452 0.00 pp
New VMC · Vulcan Materials +7,240 +$2M 0.00 pp
New NEXT · Nextdecade Corp. +15,100 +$116 0.00 pp
New Nuvectis Pharma +29,223 +$226 0.00 pp
New Blacksky Technol +61,638 +$2M 0.00 pp
New Trio-Tech Intl +61,968 +$358 0.00 pp
New Pioneer Power So +15,454 +$50 0.00 pp
New Gildan Activewea +43,312 +$2M 0.00 pp
New Expro Group Hold +180,544 +$3M 0.00 pp
New Aldeyra Therapeu +129,693 +$219 0.00 pp
New Grace Therapeuti +91,416 +$423 0.00 pp
New Pacific Bioscien +81,300 +$107 0.00 pp
New INTC · Niq Global Intel +183,212 +$2M 0.00 pp
New D-Wave Quantum I +340,363 +$5M 0.00 pp
New Corcept Thera +18,692 +$753 0.00 pp
New Bullish +7,199 +$257 0.00 pp
New Greenbrier Cos +64,246 +$3M 0.00 pp
New Douglas Dynamics +19,711 +$830 0.00 pp
New Constellation En +8,270 +$2M 0.00 pp
New Spyglass Pharma +29,348 +$760 0.00 pp
New Osi Systems Inc. +10,183 +$3M 0.00 pp
New ISHARES-S&P S/C +7,846 +$975 0.00 pp
New SIRI · Sirius Xm Holdin +50,517 +$1M 0.00 pp
New PKG · Karat Packaging +42,575 +$1M 0.00 pp
New Docgo Inc. +18,889 +$12 0.00 pp
New THC · Tenet Healthcare +4,963 +$937 0.00 pp
New Afya Ltd-Class A +16,584 +$247 0.00 pp
New Greif Inc-Cl A +24,300 +$2M 0.00 pp
New Thermon Group Ho +19,700 +$993 0.00 pp
New Neonc Technologi +12,578 +$88 0.00 pp
New Cpi Aerostructur +44,615 +$175 0.00 pp
New Ufp Technologies +11,144 +$2M 0.00 pp
New Natural Gas Serv +114,282 +$4M 0.00 pp
New Cross Timbers Tr +11,026 +$117 0.00 pp
New Minerva Neurosci +218,759 +$1M 0.00 pp
New Precigen Inc. +56,963 +$220 0.00 pp
New Tenaris-Adr +8,000 +$465 0.00 pp
New Mercer Internati +140,803 +$200 0.00 pp
New Q32 Bio Inc. +52,440 +$337 0.00 pp
New Karman Holdings +5,191 +$416 0.00 pp
New Niocorp Developm +135,000 +$602 0.00 pp
New San Juan Basin +393,635 +$2M 0.00 pp
New Viant Technolo-A +124,856 +$1M 0.00 pp
New Fvcbankcorp Inc. +16,502 +$251 0.00 pp
New Bread Financial +7,151 +$536 0.00 pp
New National-Cl A +39,407 +$2M 0.00 pp
New Invesco S&P 500 +25,540 +$3M 0.00 pp
New Lifetime Brands +11,612 +$67 0.00 pp
New MSCI · Ishares Msci Glo +14,782 +$524 0.00 pp
New Ames Natl Corp. +56,986 +$2M 0.00 pp
New Gorman-Rupp Co. +24,661 +$2M 0.00 pp
New Sigma Lithium Co. +80,163 +$989 0.00 pp
New Invesco Solar Et +4,820 +$269 0.00 pp
New Fulton Financial +17,300 +$352 0.00 pp
New Mueller Water-A +73,431 +$2M 0.00 pp
New Digi Intl Inc. +23,250 +$1M 0.00 pp
New Haleon-Adr +271,574 +$3M 0.00 pp
New Real Brokerage I +176,852 +$442 0.00 pp
New Innovex Internat +66,192 +$2M 0.00 pp
New CPAY · Corpay Inc. +3,757 +$1M 0.00 pp
New Vanda Pharmaceut +596,002 +$4M 0.00 pp
New Jasper Therapeut +45,656 +$40 0.00 pp
New AIG · Rex American Res +38,388 +$2M 0.00 pp
New Moelis & Co-Cl A +35,853 +$2M 0.00 pp
New Tal Educatio-Adr +344,473 +$4M 0.00 pp
New Omeros Corp. +83,682 +$884 0.00 pp
New Cons Water Co-Or +22,900 +$758 0.00 pp
New Agco Corp. +5,900 +$684 0.00 pp
New Integra Lifescie +173,483 +$2M 0.00 pp
New Syndax Pharmaceu +54,274 +$1M 0.00 pp
New SWK · Stanley Black & +13,593 +$966 0.00 pp
New Suncar Technol-A +24,200 +$41 0.00 pp
New Indep BANK/MICH +7,641 +$254 0.00 pp
New Ziprecruiter Inc. +1,562,759 +$3M 0.00 pp
New Hilltop Holdings +14,500 +$519 0.00 pp
New Daily Journal +4,232 +$2M 0.00 pp
New Prudential-Adr +123,579 +$4M 0.00 pp
New Kinetik Holdings +4,316 +$209 0.00 pp
New Monro Inc. +182,486 +$3M 0.00 pp
New Whr 8 1/2 +20,000 +$825 0.00 pp
New Vistance Network +69,407 +$1M 0.00 pp
New Immunovant Inc. +165,300 +$4M 0.00 pp
New First INTER/MT-A +21,125 +$706 0.00 pp
New Kingsoft Clo-Adr +136,226 +$2M 0.00 pp
New Quanex Building +13,638 +$245 0.00 pp
New Transport Ga-Adr +7,700 +$266 0.00 pp
New Photronics Inc. +14,843 +$600 0.00 pp
New Icf Internationa +7,205 +$470 0.00 pp
New Ing Groep-Adr +52,733 +$1M 0.00 pp
New PTC · Ptc Inc. +15,766 +$2M 0.00 pp
New Ishares Russell +2,006 +$322 0.00 pp
New Klx Energy Servi +372,897 +$970 0.00 pp
New Skinhealth Syste +31,679 +$28 0.00 pp
New Kolibri Global E +97,004 +$533 0.00 pp
New Evolus Inc. +17,900 +$74 0.00 pp
New Franklin Elec Co. +39,255 +$4M 0.00 pp
New Capitol Federal +14,267 +$102 0.00 pp
New Nervgen Pharma C +200,359 +$755 0.00 pp
New Inventrust Prope +119,155 +$4M 0.00 pp
New Timberland Bancp +5,255 +$207 0.00 pp
New Bakkt Inc. +69,394 +$511 0.00 pp
New Mechanics Bancor +10,800 +$159 0.00 pp
New Fidelity Val Fac +3,280 +$228 0.00 pp
New Cno Financial Gr +12,100 +$497 0.00 pp
New AIG · American Drive-A +100,000 +$990 0.00 pp
New Belden Inc. +9,580 +$1M 0.00 pp
New Ero Copper Corp. +122,534 +$3M 0.00 pp
New Virgin Galactic +253,959 +$617 0.00 pp
New QXO · Qxo Inc. +116,572 +$2M 0.00 pp
New Slm Corp. +44,788 +$959 0.00 pp
New Wsfs Financial +10,700 +$700 0.00 pp
New KKR · Kkr Real Estate +170,695 +$1M 0.00 pp
New Wisdomtree Jap H +1,000 +$159 0.00 pp
New Camtek Ltd +13,504 +$2M 0.00 pp
New Ishares-Dj O E S +75,876 +$2M 0.00 pp
New Hyperliquid Stra +539,645 +$3M 0.00 pp
New Healthstream Inc. +32,376 +$671 0.00 pp
New Kelly Services-A +109,810 +$972 0.00 pp
New Kirby Corp. +2,800 +$372 0.00 pp
New Match Group Inc. +24,685 +$758 0.00 pp
New Rhythm Pharmaceu +9,628 +$837 0.00 pp
New Glacier Bancorp +6,300 +$281 0.00 pp
New Tennant Co. +23,770 +$2M 0.00 pp
New Renaissancere +3,939 +$1M 0.00 pp
New Home Bancshares +14,501 +$391 0.00 pp
New Verra Mobility C +10,400 +$149 0.00 pp
New Foster (LB) Co-A +19,716 +$550 0.00 pp
New Netskope Inc-A +59,930 +$509 0.00 pp
New Uniti Group Inc. +78,524 +$737 0.00 pp
New AIG · First American F +27,200 +$2M 0.00 pp
New Proqr Therapeuti +115,945 +$188 0.00 pp
New Forum Energy Tec +25,004 +$1M 0.00 pp
New Ituran Location +15,319 +$751 0.00 pp
New ICLR · Icon PLC +14,367 +$2M 0.00 pp
New Z Squared Inc. +24,513 +$275 0.00 pp
New Simmons First -A +33,409 +$650 0.00 pp
New OMF · Onemain Holdings +67,005 +$4M 0.00 pp
New Eyepoint Inc. +161,784 +$2M 0.00 pp
New Eurodry Ltd +10,806 +$213 0.00 pp
New Porch Group Inc. +14,447 +$104 0.00 pp
New Stevanato Group +134,231 +$2M 0.00 pp
New Grupo Aeroportuario-Adr +3,771 +$433 0.00 pp
New Ehang Holdings +207,678 +$2M 0.00 pp
New IGT · Ingredion Inc. +2,361 +$266 0.00 pp
New Cnb Finl CORP/PA +22,026 +$638 0.00 pp
New Ishares-Glb Enrg +26,089 +$2M 0.00 pp
New First Northwest +48,427 +$420 0.00 pp
New Ermenegildo Zegn +17,500 +$182 0.00 pp
New Unusual Machines +167,360 +$2M 0.00 pp
New Realloys Inc. +447,464 +$4M 0.00 pp
New Community Financ +3,688 +$216 0.00 pp
New PM · Philip Morris In +11,780 +$2M 0.00 pp
New Aramark +12,059 +$489 0.00 pp
New Sensei Biotherap +65,730 +$2M 0.00 pp
New Texas Capital Ba +6,800 +$645 0.00 pp
New MHK · Mohawk Inds +2,130 +$210 0.00 pp
New Kite Realty Grou +12,400 +$304 0.00 pp
New Intl Bancshares +16,946 +$1M 0.00 pp
New WSM · Williams-Sonoma +11,410 +$2M 0.00 pp
New Lovesac CO/THE +195,302 +$3M 0.00 pp
New Highpeak Energy +21,300 +$147 0.00 pp
New Pathward Financi +7,400 +$660 0.00 pp
New Flagstar Bank Na +94,500 +$1M 0.00 pp
New Choice Hotels +15,029 +$2M 0.00 pp
New Atyr Pharma Inc. +138,118 +$108 0.00 pp
New Cheesecake Facto +12,026 +$658 0.00 pp
New Toyo Co. Ltd +67,743 +$497 0.00 pp
New Coeptis Holdings +18,192 +$18 0.00 pp
New Hingham Inst Svg +9,120 +$3M 0.00 pp
New Fed Signal Corp. +41,923 +$5M 0.00 pp
New Tejon Ranch Co. +68,174 +$1M 0.00 pp
New Silicom Ltd +89,827 +$2M 0.00 pp
New Neuraxis +78,695 +$582 0.00 pp
New Clarus Corp. +352,302 +$958 0.00 pp
New Outdoor Holding +76,983 +$155 0.00 pp
New Bankunited Inc. +36,138 +$2M 0.00 pp
New Golden Entertain +102,070 +$3M 0.00 pp
New Ncs Multistage H +31,793 +$2M 0.00 pp
New Damora Therapeut +169,818 +$4M 0.00 pp
New Sabra Health Car +107,916 +$2M 0.00 pp
New Voc Energy Trust +248,414 +$860 0.00 pp
New Ypf Sa-Adr +44,934 +$2M 0.00 pp
New CB · Chubb Ltd +2,368 +$772 0.00 pp
New Invivyd Inc. +1,226,165 +$2M 0.00 pp
New Bok Finl Corp. +5,600 +$717 0.00 pp
New Luxexperience Bv +126,201 +$1M 0.00 pp
New FTAI · Ftai Infrastruct +10,026 +$50 0.00 pp
New TRP · Tc Energy Corp. +79,789 +$5M 0.00 pp
New Tpg Mortgage Inv +226,365 +$2M 0.00 pp
New Onkure Therapeut +36,444 +$151 0.00 pp
New Donnelley Financ +11,400 +$537 0.00 pp
New Americas Gold An +516,933 +$3M 0.00 pp
New MSCI · K/S Msci E-Mkt +4,944 +$200 0.00 pp
New Roundhill Magnif +39,367 +$2M 0.00 pp
New Engene Therapeut +343,928 +$2M 0.00 pp
New Sprott Act G&S M +4,468 +$203 0.00 pp
New Proto Labs Inc. +68,355 +$4M 0.00 pp
New Freedom 100 Emrg +8,585 +$469 0.00 pp
New Ecovyst Inc. +14,700 +$189 0.00 pp
New Global X Uranium +8,169 +$396 0.00 pp
New Xometry Inc-A +49,422 +$2M 0.00 pp
New AIG · Nordic American +342,939 +$2M 0.00 pp
New Corecivic Inc. +13,372 +$253 0.00 pp
New Boyd Group Inc. +16,500 +$2M 0.00 pp
New Oatly Group +71,532 +$725 0.00 pp
New Huron Consulting +8,590 +$1M 0.00 pp
New Ingles Markets-A +31,298 +$3M 0.00 pp
New Lsi Industries +11,173 +$208 0.00 pp
New Tsakos Energy Na +70,869 +$3M 0.00 pp
New Ethan Allen +80,239 +$2M 0.00 pp
New Douglas Elliman +412,142 +$676 0.00 pp
New AIG · American Public +76,772 +$4M 0.00 pp
New Exodus Movemen-A +33,551 +$218 0.00 pp
New Pegasystems Inc. +8,551 +$364 0.00 pp
New Mereo Biopha-Adr +686,987 +$227 0.00 pp
New Csw Industri Inc. +1,120 +$292 0.00 pp
New IQV · Iqvia Holdings I +360 +$61 0.00 pp
New Tpg Inc. +100,466 +$4M 0.00 pp
New Brink's CO/THE +2,735 +$283 0.00 pp
New Servisfirst Banc +10,768 +$784 0.00 pp
New YUM · YUM! Brands Inc. +6,879 +$1M 0.00 pp
New Dorman Products +7,600 +$793 0.00 pp
New Oppfi Inc. +205,210 +$2M 0.00 pp
New Frequency Elect +24,539 +$1M 0.00 pp
New Gibraltar Indust +10,491 +$418 0.00 pp
New Spdr S&P Met & M +8,465 +$914 0.00 pp
New Infracap Mlp ETF +8,287 +$382 0.00 pp
New Banc Of Californ +32,473 +$571 0.00 pp
New Genworth Financi +28,700 +$233 0.00 pp
New Rli Corp. +5,190 +$296 0.00 pp
New Quicklogic Corp. +45,332 +$425 0.00 pp
New Inspired Enterta +20,681 +$147 0.00 pp
New Surf Air Mobilit +441,959 +$508 0.00 pp
New Meshflow Acqui-A +100,000 +$989 0.00 pp
New Microbot Medical +481,045 +$1M 0.00 pp
New Chemed Corp. +7,119 +$3M 0.00 pp
New Acadian Asset Ma +3,998 +$218 0.00 pp
New Brc Inc-A +125,092 +$98 0.00 pp
New Clean Energy Fue +525,969 +$1M 0.00 pp
New Energy Services +286,009 +$4M 0.00 pp
New Alamos Gold Inc. +38,646 +$2M 0.00 pp
New Esquire Financia +32,349 +$3M 0.00 pp
New Rezolve Ai PLC +22,600 +$58 0.00 pp
New Booz Allen Hamil +44,680 +$3M 0.00 pp
New Telekomunika-Adr +126,202 +$2M 0.00 pp
New Rice Acquisition +153,491 +$2M 0.00 pp
New Vine Hill Capi-A +148,959 +$1M 0.00 pp
New Clearpoint Neuro +52,259 +$476 0.00 pp
New Atrium Therapeut +33,691 +$450 0.00 pp
New Healthcare Realt +102,039 +$2M 0.00 pp
New Bar Harbor Bnksh +48,619 +$2M 0.00 pp
New Pics NV +183,822 +$2M 0.00 pp
New Cadre Holdings I +35,378 +$1M 0.00 pp
New Nova Mineral-Adr +549,801 +$3M 0.00 pp
New Broadstone Net +194,855 +$4M 0.00 pp
New Arko Petroleum C +100,832 +$2M 0.00 pp
New Selectquote Inc. +25,723 +$16 0.00 pp
New Immunitybio Inc. +77,025 +$591 0.00 pp
New Soren Acquisit-A +300,000 +$3M 0.00 pp
New Barrett Bus Svcs +25,699 +$750 0.00 pp
New Ascent Industrie +24,372 +$324 0.00 pp
New Vox Royalty Corp. +209,454 +$1M 0.00 pp
New Abcellera Biolog +359,683 +$1M 0.00 pp
New Talkspace Inc. +195,839 +$1M 0.00 pp
New An2 Therapeutics +17,700 +$61 0.00 pp
New Lightbridge Corp. +105,361 +$1M 0.00 pp
New Lee Enterprises +23,561 +$203 0.00 pp
New Whitehorse Finan +76,266 +$564 0.00 pp
New Mbx Biosciences +62,703 +$2M 0.00 pp
New Grand Canyon Edu +1,300 +$221 0.00 pp
New Acm Research-A +5,727 +$225 0.00 pp
New WSBC · Wesbanco Inc. +58,654 +$2M 0.00 pp
New Cimpress PLC +10,556 +$771 0.00 pp
New Suncoke Energy I +169,239 +$1M 0.00 pp
New L · Loews Corp. +2,000 +$213 0.00 pp
New Core Laboratorie +117,744 +$2M 0.00 pp
New Adc Therapeutics +45,479 +$171 0.00 pp
New Cardinal Infra-A +6,400 +$254 0.00 pp
New Ambev Sa-Adr +1,432,447 +$4M 0.00 pp
New First Bancorp Pr +24,131 +$515 0.00 pp
New Sabine Royalty +58,843 +$4M 0.00 pp
New Spok Holdings In +112,789 +$1M 0.00 pp
New Once Upon A Farm +223,931 +$4M 0.00 pp
New Launchpad Cade-A +96,130 +$952 0.00 pp
New Topbuild Cor +865 +$304 0.00 pp
New Enersys +2,400 +$417 0.00 pp
New Eagle Financial +7,742 +$271 0.00 pp
New Ceva Inc. +88,892 +$2M 0.00 pp
New CRGY · Crescent Energ-A +16,390 +$221 0.00 pp
New Beazer Homes USA +18,629 +$358 0.00 pp
New Bob's Discount F +238,190 +$3M 0.00 pp
New MSCI · Ishares Msci Eme +67,400 +$4M 0.00 pp
New Kronos Worldwide +95,316 +$626 0.00 pp
New GLW · Owens Corning +9,498 +$1M 0.00 pp
New Telephone & Data +15,007 +$632 0.00 pp
New Entravision Co-A +78,623 +$234 0.00 pp
New 725esc016 Pvtl Escrow +139,253 $— 0.00 pp
New Battalion Oil Co. +63,645 +$248 0.00 pp
New Eagle Bancorp Mo +39,948 +$822 0.00 pp
New Sidus Space Inc. +30,593 +$71 0.00 pp
New Sm Energy Co. +160,747 +$5M 0.00 pp
New Applied Indu Tec +3,014 +$800 0.00 pp
New Cibus Inc. +151,435 +$300 0.00 pp
New FIX · Comfort Systems +2,079 +$3M 0.00 pp
New Aeye Inc. +637,917 +$1M 0.00 pp
New Editas Medicine +210,308 +$519 0.00 pp
New IFF · Intl Flvr & Frag +37,800 +$3M 0.00 pp
New Canaan Inc. +646,526 +$278 0.00 pp
New Koru Medical Sys +24,667 +$107 0.00 pp
New Bank First Corp. +4,937 +$667 0.00 pp
New Perpetua Resourc +20,324 +$572 0.00 pp
New Modiv Industrial +18,220 +$261 0.00 pp
New Spero Therapeuti +157,072 +$368 0.00 pp
New Best Buy Co. Inc. +38,930 +$2M 0.00 pp
New Alta Equipment G +55,982 +$301 0.00 pp
New Smith Doug Homes +101,875 +$1M 0.00 pp
New CRS · Carpenter Tech +11,071 +$4M 0.00 pp
New Kindercare Learn +42,620 +$94 0.00 pp
New Skyward Specialt +39,153 +$2M 0.00 pp
New Global X Silver +20,264 +$2M 0.00 pp
New Helix Energy Sol +11,200 +$111 0.00 pp
New Beacon Financial +14,700 +$441 0.00 pp
New KBR · Kbr Inc. +58,202 +$2M 0.00 pp
New Regional Managem +11,640 +$375 0.00 pp
New Immunic Inc. +952,966 +$1M 0.00 pp
New Millrose Propert +29,691 +$831 0.00 pp
New Rlj Lodging Trus +32,300 +$240 0.00 pp
New Ats Corp. +9,920 +$280 0.00 pp
New Hancock Whitney +8,000 +$509 0.00 pp
New Navigator Holdin +21,300 +$412 0.00 pp
New Eton Pharmaceuti +82,721 +$2M 0.00 pp
New Granite Ridge Re +157,102 +$922 0.00 pp
New Ses Ai Corp. +2,669,589 +$3M 0.00 pp
New Everus Construct +36,636 +$4M 0.00 pp
New CVI · Cvr Energy Inc. +105,925 +$4M 0.00 pp
New Biocryst Pharm +246,477 +$2M 0.00 pp
New INTC · Intellia Therape +137,425 +$2M 0.00 pp
New Equillium Inc. +57,632 +$115 0.00 pp
New Indep BANK/MA +5,399 +$406 0.00 pp
New Sprott Gold Mine +4,301 +$325 0.00 pp
New Grupo Galici-Adr +8,878 +$415 0.00 pp
New Citizens & North +14,412 +$322 0.00 pp
New Lafayette Digita +190,000 +$2M 0.00 pp
New EXPD · Expeditors Intl +26,465 +$4M 0.00 pp
New Bioatla Inc. +277,630 +$44 0.00 pp
New Larimar Therapeu +933,464 +$4M 0.00 pp
New Century Therapeu +673,584 +$2M 0.00 pp
New Daedalus Speci-A +85,620 +$848 0.00 pp
New PSTG · Everpure Inc-A +9,200 +$543 0.00 pp
New Aeluma Inc. +149,437 +$2M 0.00 pp
New Stellus Capital +152,859 +$1M 0.00 pp
New Pedevco Corp. +11,448 +$183 0.00 pp
New Science Applicat +34,085 +$3M 0.00 pp
New Wisdomtree India +77,774 +$3M 0.00 pp
New CROX · Crocs Inc. +5,110 +$424 0.00 pp
New Lendingclub Corp. +73,414 +$1M 0.00 pp
New Taylor Devices +16,593 +$946 0.00 pp
New Zymeworks Inc. +32,223 +$807 0.00 pp
New Xenia Hotels & R +169,517 +$3M 0.00 pp
New Addus Homecare +14,905 +$1M 0.00 pp
New Sprott Copper +11,543 +$412 0.00 pp
New Amdocs Ltd +7,315 +$477 0.00 pp
New Claritev Corp. +70,969 +$1M 0.00 pp
New Chefs Warehouse +13,294 +$790 0.00 pp
New Prestige Consume +55,252 +$3M 0.00 pp
New Metropolitan Ban +6,580 +$548 0.00 pp
New SHAZ · Sharonai Holding +37,672 +$856 0.00 pp
New Miami Internatio +122,619 +$5M 0.00 pp
New Allot Ltd +421,712 +$3M 0.00 pp
New Twfg Inc. +266,828 +$5M 0.00 pp
New Costamare Bulker +56,859 +$880 0.00 pp
New Commercial Metal +19,341 +$1M 0.00 pp
New Kalvista Pharmac +162,908 +$3M 0.00 pp
New GWW · Ww Grainger Inc. +1,804 +$2M 0.00 pp
New MSCI · Ishares Msci Em +11,266 +$512 0.00 pp
New Jakks Pacific +70,551 +$1M 0.00 pp
New Jpm Momentum ETF +6,129 +$416 0.00 pp
New Celcuity Inc. +18,900 +$2M 0.00 pp
New Aehr Test System +10,211 +$379 0.00 pp
New Netgear Inc. +99,652 +$2M 0.00 pp
New Assertio Holding +40,772 +$777 0.00 pp
New Mfa Financial +97,594 +$935 0.00 pp
New Aquestive Therap +18,315 +$76 0.00 pp
New Yatsen Hold-Adr +24,516 +$76 0.00 pp
New Oneim Acquisitio +185,332 +$2M 0.00 pp
New Ttm Technologies +19,404 +$2M 0.00 pp
New Invesco Purebeta +11,200 +$730 0.00 pp
New First Trust Nasd +5,474 +$211 0.00 pp
New Kore Group Holdi +16,871 +$152 0.00 pp
New Ligand Pharm +7,505 +$1M 0.00 pp
New Superior Group O +29,706 +$302 0.00 pp
New Z · Zillow Group I-A +9,100 +$377 0.00 pp
New Viking Therapeut +90,360 +$3M 0.00 pp
New Umb Financial +2,400 +$271 0.00 pp
New Regency Centers +12,800 +$968 0.00 pp
New DHR · Danaher Corp. +10,500 +$2M 0.00 pp
New Service Properti +149,195 +$201 0.00 pp
New Chipmos Tech-Adr +32,603 +$1M 0.00 pp
New ORI · Old Repub Intl +21,032 +$839 0.00 pp
New Phibro Animal-A +6,834 +$378 0.00 pp
New Blue Ridge Bnksh +17,582 +$74 0.00 pp
New Cars.com Inc. +112,606 +$914 0.00 pp
Exit VOO · Vanguard S&P 500 -4,580,704 −$2.9B -2.62 pp
Exit CHARLES · Schwab (CHARLES) -2,866,021 −$286M -0.26 pp
Exit EL · Estee Lauder -2,075,949 −$217M -0.20 pp
Exit DB · Deutsche Bank-Rg -5,518,473 −$214M -0.20 pp
Exit CPNG · Coupang Inc. -8,640,896 −$204M -0.19 pp
Exit MDB · Mongodb Inc. -479,500 −$201M -0.18 pp
Exit GBTC · Ishares Bitcoin -3,447,749 −$171M -0.16 pp
Exit Cameco Corp. -1,752,571 −$160M -0.15 pp
Exit EOG · Eog Resources -1,318,254 −$138M -0.13 pp
Exit Maplebear Inc. -2,805,821 −$126M -0.11 pp
Exit ARM · Arm Holdings PLC -1,128,252 −$123M -0.11 pp
Exit Amer Eagle Outf -4,466,789 −$118M -0.11 pp
Exit PG · Procter & Gamble -775,177 −$111M -0.10 pp
Exit SBUX · Starbucks Corp. -1,017,819 −$86M -0.08 pp
Exit RGEN · Repligen Corp. -516,336 −$85M -0.08 pp
Exit UBS · Ubs Group AG -1,819,630 −$85M -0.08 pp
Exit IWM · Ishares-Rus 2000 -301,844 −$74M -0.07 pp
Exit BLK · Blackrock Inc. -65,000 −$70M -0.06 pp
Exit Dynatrace Inc. -1,646,720 −$71M -0.06 pp
Exit GLPI · Gaming And Leisu -1,521,275 −$68M -0.06 pp
Exit GM · General Motors C -759,793 −$62M -0.06 pp
Exit NOC · Northrop Grumman -115,713 −$66M -0.06 pp
Exit AEE · Ameren Corp. -697,164 −$70M -0.06 pp
Exit CAG · Conagra Brands I -4,107,507 −$71M -0.06 pp
Exit CPB · The Campbell's C -1,850,631 −$52M -0.05 pp
Exit AIG · American Homes-A -1,698,687 −$55M -0.05 pp
Exit Exact Sciences -581,573 −$59M -0.05 pp
Exit COR · Cencora Inc. -155,300 −$52M -0.05 pp
Exit Inspire Medical -531,079 −$49M -0.04 pp
Exit CCL · Carnival Corp. -1,587,400 −$48M -0.04 pp
Exit Frontier Communi -1,048,593 −$40M -0.04 pp
Exit Cidara Therapeut -222,763 −$49M -0.04 pp
Exit Unum Group -561,154 −$43M -0.04 pp
Exit Dynavax Technolo -2,509,769 −$39M -0.04 pp
Exit Spdr-Cons Staple -593,277 −$46M -0.04 pp
Exit CG · Carlyle Group In -742,257 −$44M -0.04 pp
Exit FICO · Fair Isaac Corp. -16,986 −$29M -0.03 pp
Exit Belite Bio I-Adr -192,700 −$31M -0.03 pp
Exit Ringcentral In-A -1,190,568 −$34M -0.03 pp
Exit ENPH · Enphase Energy -875,059 −$28M -0.03 pp
Exit EQR · Equity Residenti -279,623 −$18M -0.02 pp
Exit TRV · Travelers Cos In -62,647 −$18M -0.02 pp
Exit Confluent Inc-A -620,137 −$19M -0.02 pp
Exit Tegna Inc. -1,122,173 −$22M -0.02 pp
Exit RJF · Raymond James -145,719 −$23M -0.02 pp
Exit AMP · Ameriprise Finan -50,754 −$25M -0.02 pp
Exit Guardant Health -171,206 −$17M -0.02 pp
Exit Arbor Realty Tru -2,901,187 −$23M -0.02 pp
Exit GSK · Gsk Plc-Adr -380,919 −$19M -0.02 pp
Exit Zebra Tech Corp. -107,603 −$26M -0.02 pp
Exit ARCC · Ares Capital Cor -895,988 −$18M -0.02 pp
Exit BMRN · Biomarin Pharmac -310,891 −$18M -0.02 pp
Exit Cyberark Softwar -42,484 −$19M -0.02 pp
Exit Caris Life Scien -1,002,734 −$27M -0.02 pp
Exit Blackberry Ltd -5,814,922 −$22M -0.02 pp
Exit AU · Anglogold Ashant -204,705 −$17M -0.02 pp
Exit INDV · Indivior Ltd -647,555 −$23M -0.02 pp
Exit Dayforce Inc. -271,325 −$19M -0.02 pp
Exit Kohls Corp. -1,328,873 −$27M -0.02 pp
Exit Hamilton Lane-A -156,722 −$21M -0.02 pp
Exit EPAM · Epam Systems Inc. -109,027 −$22M -0.02 pp
Exit Reliance Inc. -58,680 −$17M -0.02 pp
Exit One Gas Inc. -81,594 −$6M -0.01 pp
Exit Rentokil-Sp Adr -294,527 −$9M -0.01 pp
Exit RIOT · Riot Platforms I -449,102 −$6M -0.01 pp
Exit Olema Pharmaceut -360,394 −$9M -0.01 pp
Exit DKNG · Draftkings Inc. -185,151 −$6M -0.01 pp
Exit MAS · Masco Corp. -174,993 −$11M -0.01 pp
Exit Trinity Capital -445,222 −$7M -0.01 pp
Exit Hercules Capital -312,719 −$6M -0.01 pp
Exit New Gold Inc. -1,620,326 −$14M -0.01 pp
Exit Ihs Holding Ltd -1,050,722 −$8M -0.01 pp
Exit Argenx Se - Adr -13,508 −$11M -0.01 pp
Exit AON · Aon Plc-Class A -35,374 −$12M -0.01 pp
Exit Abivax Sa-Adr -59,758 −$8M -0.01 pp
Exit First Tr Intrnet -53,326 −$14M -0.01 pp
Exit First Fin Banksh -197,309 −$6M -0.01 pp
Exit MDT · Medtronic PLC -79,081 −$8M -0.01 pp
Exit Cg Oncology Inc. -261,110 −$11M -0.01 pp
Exit HIG · Hartford Insuran -86,540 −$12M -0.01 pp
Exit Pagaya Technol-A -742,072 −$16M -0.01 pp
Exit MSTR · Strategy Inc. -100,000 −$15M -0.01 pp
Exit Amerisafe Inc. -164,648 −$6M -0.01 pp
Exit PCH · Potlatchdeltic C -195,128 −$8M -0.01 pp
Exit Comerica Inc. -144,700 −$13M -0.01 pp
Exit Pennymac Mortgag -508,877 −$6M -0.01 pp
Exit Annaly Capital M -317,639 −$7M -0.01 pp
Exit Ishares-Leh 20 -139,469 −$12M -0.01 pp
Exit Lightspeed Comme -477,493 −$6M -0.01 pp
Exit Real Est Sel Sec -236,667 −$10M -0.01 pp
Exit Invesco China Te -125,528 −$7M -0.01 pp
Exit Compass Therapeu -1,263,647 −$7M -0.01 pp
Exit KKR · Fs Kkr Capital C -1,002,150 −$15M -0.01 pp
Exit Anterix Inc. -291,255 −$6M -0.01 pp
Exit Invesco Kbw Bank -96,847 −$8M -0.01 pp
Exit Terex Corp. -132,633 −$7M -0.01 pp
Exit Bank Of Hawaii -82,086 −$6M -0.01 pp
Exit Textron Inc. -137,233 −$12M -0.01 pp
Exit Avidity Bioscien -212,581 −$15M -0.01 pp
Exit Pearson Plc-Adr -464,036 −$7M -0.01 pp
Exit Centuri Holdings -333,075 −$8M -0.01 pp
Exit FFIV · F5 Inc. -38,966 −$10M -0.01 pp
Exit Xenon Pharmaceut -162,551 −$7M -0.01 pp
Exit Cleanspark Inc. -781,147 −$8M -0.01 pp
Exit Sl Green Realty -251,390 −$12M -0.01 pp
Exit CHTR · Charter Commun-A -66,166 −$14M -0.01 pp
Exit TSN · Tyson Foods-A -126,916 −$7M -0.01 pp
Exit Enliven Therapeu -371,906 −$6M -0.01 pp
Exit Black Hills Corp. -91,853 −$6M -0.01 pp
Exit RYN · Rayonier Inc. -404,879 −$9M -0.01 pp
Exit Schwab US Small -257,239 −$7M -0.01 pp
Exit Spdr-Health Care -58,781 −$9M -0.01 pp
Exit MSCI · Ishares Msci Eur -180,748 −$7M -0.01 pp
Exit America Movil SA -471,645 −$10M -0.01 pp
Exit CMS · Cms Energy Corp. -99,340 −$7M -0.01 pp
Exit Bce Inc. -332,278 −$8M -0.01 pp
Exit SOLV · Solventum -160,529 −$13M -0.01 pp
Exit DPZ · Domino's Pizza -33,137 −$14M -0.01 pp
Exit Ascendis Pha-Adr -30,055 −$6M -0.01 pp
Exit Ishares-Dj Healt -120,459 −$8M -0.01 pp
Exit HOLX · Hologic Inc. -157,674 −$12M -0.01 pp
Exit Vanguard H/C ETF -31,508 −$9M -0.01 pp
Exit CSX · Csx Corp. -189,488 −$7M -0.01 pp
Exit Slide Insurance -526,847 −$10M -0.01 pp
Exit WSC · Willscot Holding -559,866 −$11M -0.01 pp
Exit Kennedy-Wilson H -648,165 −$6M -0.01 pp
Exit Ha Sustainable I -320,129 −$10M -0.01 pp
Exit Pennantpark Floa -771,048 −$7M -0.01 pp
Exit Nice Ltd -SP Adr -67,284 −$8M -0.01 pp
Exit Ishares-Rs 2K Vl -78,224 −$14M -0.01 pp
Exit FCNCA · First Citizens-A -3,997 −$9M -0.01 pp
Exit Reynolds Consume -301,375 −$7M -0.01 pp
Exit Aspen Insuranc-A -312,368 −$12M -0.01 pp
Exit Forward Inds Inc. -1,346,595 −$9M -0.01 pp
Exit Hillenbrand Inc. -234,572 −$7M -0.01 pp
Exit Centerra Gold In -517,778 −$7M -0.01 pp
Exit Rbb Bancorp -30,778 −$635 0.00 pp
Exit Thryv Holdings I -154,223 −$933 0.00 pp
Exit Sunrise Realty T -97,182 −$916 0.00 pp
Exit Resideo Techn -77,445 −$3M 0.00 pp
Exit Schw Fundam S/C -77,784 −$2M 0.00 pp
Exit Roadzen Inc. -31,766 −$77 0.00 pp
Exit Coeptis Therapeu -18,192 −$259 0.00 pp
Exit Rapt Therapeutic -84,596 −$3M 0.00 pp
Exit Life360 Inc. -58,932 −$4M 0.00 pp
Exit Repare Therapeut -1,115,744 −$3M 0.00 pp
Exit Intrepid Potash -10,551 −$293 0.00 pp
Exit Oppenheimer Ho-A -16,795 −$1M 0.00 pp
Exit Launchpad Cadenz -100,000 −$998 0.00 pp
Exit Vistagen Therape -19,973 −$13 0.00 pp
Exit Viking Holdings -34,734 −$2M 0.00 pp
Exit So-Young Int-Adr -17,683 −$45 0.00 pp
Exit Planet Labs Pbc -267,665 −$5M 0.00 pp
Exit Lands' End Inc. -73,443 −$1M 0.00 pp
Exit Nephros Inc. -21,983 −$107 0.00 pp
Exit First Foundation -94,562 −$583 0.00 pp
Exit Global Water Res -72,074 −$609 0.00 pp
Exit Ishares-Hongkong -17,200 −$366 0.00 pp
Exit Fulcrum Therapeu -102,921 −$1M 0.00 pp
Exit CCL · Carnival Plc-Adr -44,684 −$1M 0.00 pp
Exit Irobot Corp. -31,278 −$3 0.00 pp
Exit Sable Offshore C -161,210 −$1M 0.00 pp
Exit Amplitude-Cl A -255,399 −$3M 0.00 pp
Exit Gogo Inc. -835,084 −$4M 0.00 pp
Exit Groupon Inc. -5,000 −$88 0.00 pp
Exit Immutep Ltd-Adr -24,373 −$70 0.00 pp
Exit Aeva Technologie -17,200 −$228 0.00 pp
Exit Quipt Home Medic -51,638 −$182 0.00 pp
Exit AZN · Astrazeneca-Adr -10,920 −$1M 0.00 pp
Exit GS · Goldman Sachs Bd -59,580 −$553 0.00 pp
Exit Meshflow Acquisi -100,000 −$1M 0.00 pp
Exit Alpha Cognition -53,203 −$346 0.00 pp
Exit Investar Holding -52,504 −$1M 0.00 pp
Exit Silvaco Group In -127,810 −$518 0.00 pp
Exit General Purpose -200,000 −$2M 0.00 pp
Exit Visteon Corp. -21,403 −$2M 0.00 pp
Exit Gpgi Inc. -65,387 −$1M 0.00 pp
Exit Nextcure Inc. -11,292 −$160 0.00 pp
Exit Oncolytics Bio -262,170 −$228 0.00 pp
Exit Warby Parker-A -47,544 −$1M 0.00 pp
Exit Atkore Inc. -47,051 −$3M 0.00 pp
Exit Transcat Inc. -4,161 −$236 0.00 pp
Exit Ishares-Germany -70,901 −$3M 0.00 pp
Exit Calix Inc. -7,254 −$384 0.00 pp
Exit Vornado Rlty Tst -6,262 −$208 0.00 pp
Exit Universal Elec -32,840 −$119 0.00 pp
Exit Elf Beauty Inc. -55,135 −$4M 0.00 pp
Exit Invesco Currency -812 −$48 0.00 pp
Exit Invesco S&P Smll -7,929 −$386 0.00 pp
Exit Marcus & Millich -195,482 −$5M 0.00 pp
Exit Great Elm Capita -27,505 −$194 0.00 pp
Exit Cadence Bank -124,991 −$5M 0.00 pp
Exit Humacyte Inc. -488,369 −$469 0.00 pp
Exit Avanos Medical I -68,109 −$765 0.00 pp
Exit Foghorn Therapeu -28,893 −$156 0.00 pp
Exit MRCY · Mercury Systems -36,821 −$3M 0.00 pp
Exit Medical Properti -137,174 −$686 0.00 pp
Exit Kaiser Aluminum -34,225 −$4M 0.00 pp
Exit Vince Holding Co. -52,079 −$212 0.00 pp
Exit AIG · American Drive A -100,000 −$999 0.00 pp
Exit Dbv Technolo-Adr -20,961 −$402 0.00 pp
Exit Ceribell Inc. -45,061 −$988 0.00 pp
Exit Korea Elec P-Adr -118,054 −$2M 0.00 pp
Exit Datacentrex Inc. -114,096 −$314 0.00 pp
Exit Trimas Corp. -64,679 −$2M 0.00 pp
Exit Neonode Inc. -165,233 −$288 0.00 pp
Exit Draganfly Inc. -108,672 −$751 0.00 pp
Exit DELL · Dell Techn-C -21,558 −$3M 0.00 pp
Exit Mbia Inc. -31,704 −$227 0.00 pp
Exit Agora Inc-Adr -243,825 −$992 0.00 pp
Exit Dolly Varden Sil -217,912 −$961 0.00 pp
Exit Fid-Health Care -9,475 −$704 0.00 pp
Exit Innovative Indus -25,431 −$1M 0.00 pp
Exit Alerus Financial -87,178 −$2M 0.00 pp
Exit Burke & Herbert -32,393 −$2M 0.00 pp
Exit Gloo Holdings-A -30,357 −$173 0.00 pp
Exit Civitas Resource -129,954 −$4M 0.00 pp
Exit Perfect Corp. -37,731 −$68 0.00 pp
Exit Gray Media Inc. -77,200 −$374 0.00 pp
Exit Farmers Natl Ban -203,202 −$3M 0.00 pp
Exit BN · Brookfield-A -11,638 −$610 0.00 pp
Exit Andersons Inc. -9,705 −$516 0.00 pp
Exit Gentherm Inc. -49,186 −$2M 0.00 pp
Exit Spdr S&P 600 Sma -5,858 −$533 0.00 pp
Exit Sunstone Hotel -36,043 −$322 0.00 pp
Exit Tic Solutions In -17,700 −$179 0.00 pp
Exit Nature's Sunshne -42,145 −$909 0.00 pp
Exit NI · Nisource Inc. -26,200 −$1M 0.00 pp
Exit Business First B -36,930 −$965 0.00 pp
Exit European Wax-A -655,720 −$2M 0.00 pp
Exit Kraneshares Csi -79,300 −$3M 0.00 pp
Exit Ish USA Val Fctr -5,956 −$814 0.00 pp
Exit First Western Fi -47,873 −$1M 0.00 pp
Exit Twenty One Cap-A -122,300 −$1M 0.00 pp
Exit Cass Information -20,268 −$842 0.00 pp
Exit Vanguard Cn St E -3,461 −$731 0.00 pp
Exit Sun Country Hold -15,124 −$218 0.00 pp
Exit Cvb Financial -166,258 −$3M 0.00 pp
Exit Spdr S&P Insuran -55,867 −$3M 0.00 pp
Exit First Communi Bk -38,208 −$1M 0.00 pp
Exit Nnn Reit Inc. -83,237 −$3M 0.00 pp
Exit Ioneer Ltd - Adr -165,231 −$793 0.00 pp
Exit Fifth District -10,076 −$151 0.00 pp
Exit Aercap Holdings -31,828 −$5M 0.00 pp
Exit BLK · Blackrock Tcp Ca -20,433 −$112 0.00 pp
Exit Rice Acquisition -234,183 −$2M 0.00 pp
Exit Houlihan Lokey I -4,229 −$737 0.00 pp
Exit Blaize Holdings -859,131 −$2M 0.00 pp
Exit Legacy Housing C -30,960 −$604 0.00 pp
Exit Karooooo Ltd -20,755 −$944 0.00 pp
Exit AEM · Agnico Eagle Min -5,555 −$942 0.00 pp
Exit Third Coast Banc -38,649 −$1M 0.00 pp
Exit Avantis Em Equit -3,260 −$251 0.00 pp
Exit Baldwin Insuranc -87,008 −$2M 0.00 pp
Exit High Templar Tec -105,760 −$375 0.00 pp
Exit Strive Inc-A -121,600 −$90 0.00 pp
Exit Lb Pharmaceutica -18,014 −$401 0.00 pp
Exit Equity Lifestyle -5,900 −$358 0.00 pp
Exit Canadian Solar I -112,094 −$3M 0.00 pp
Exit Golub Capital Bd -120,507 −$2M 0.00 pp
Exit Southern Missour -12,628 −$747 0.00 pp
Exit Mesa Labs -7,137 −$560 0.00 pp
Exit Ennis Inc. -11,911 −$215 0.00 pp
Exit Light & Wonder I -8,985 −$926 0.00 pp
Exit Bcb Bancorp Inc. -27,201 −$220 0.00 pp
Exit Genelux Corp. -139,148 −$607 0.00 pp
Exit Atara Biotherape -148,632 −$3M 0.00 pp
Exit Callaway Golf Co. -456,148 −$5M 0.00 pp
Exit National Storage -97,480 −$3M 0.00 pp
Exit Tpg Re Finance T -97,230 −$837 0.00 pp
Exit Mativ Inc. -63,729 −$774 0.00 pp
Exit United Fire Grou -67,672 −$2M 0.00 pp
Exit Franklin Street -13,600 −$13 0.00 pp
Exit California Banco -219,196 −$4M 0.00 pp
Exit Clearway Energ-C -6,907 −$230 0.00 pp
Exit Mammoth Energy S -30,801 −$57 0.00 pp
Exit Smart Share G-Ad -70,223 −$82 0.00 pp
Exit Hesai Group -178,207 −$4M 0.00 pp
Exit Bioatla Inc. -891,580 −$508 0.00 pp
Exit Eventbrite Inc-A -174,979 −$779 0.00 pp
Exit Kb Home -51,412 −$3M 0.00 pp
Exit So 7 1/8 -50,000 −$2M 0.00 pp
Exit Doximity Inc-A -24,000 −$1M 0.00 pp
Exit Sierra Bancorp -20,318 −$664 0.00 pp
Exit Galapagos Nv-Adr -11,200 −$366 0.00 pp
Exit Vine Hill Capita -200,000 −$2M 0.00 pp
Exit Solaris Resource -12,890 −$103 0.00 pp
Exit Under Armo-C -767,643 −$4M 0.00 pp
Exit Silvercrest As-A -40,852 −$621 0.00 pp
Exit Argan Inc. -2,174 −$681 0.00 pp
Exit Vestis Corp. -604,188 −$4M 0.00 pp
Exit Leslie's Inc. -42,344 −$70 0.00 pp
Exit Aar Corp. -16,880 −$1M 0.00 pp
Exit SQ · Oxford Square Ca -73,821 −$130 0.00 pp
Exit Lumexa Imaging H -171,633 −$3M 0.00 pp
Exit EG · Everest Group Lt -986 −$335 0.00 pp
Exit Adeia Inc. -90,911 −$2M 0.00 pp
Exit Telix Pharmaceut -46,658 −$349 0.00 pp
Exit Jumia Techno-Adr -17,100 −$214 0.00 pp
Exit Ishares-Sp Scval -11,242 −$1M 0.00 pp
Exit Nouveau Monde Gr -153,079 −$380 0.00 pp
Exit Bancfirst Corp. -22,934 −$2M 0.00 pp
Exit Suzano Sa-Sp Adr -75,279 −$703 0.00 pp
Exit Weibo Corp-Adr -97,433 −$996 0.00 pp
Exit GAIN · Gladstone Invest -164,583 −$2M 0.00 pp
Exit Currenc Group In -10,535 −$19 0.00 pp
Exit Urogen Pharma Lt -16,300 −$382 0.00 pp
Exit Jfb Construction -41,288 −$604 0.00 pp
Exit Allegion PLC -4,134 −$658 0.00 pp
Exit Ingram Micro Hol -16,982 −$362 0.00 pp
Exit Blue Water Acqui -150,000 −$2M 0.00 pp
Exit Sonoco Products -10,491 −$458 0.00 pp
Exit Protalix Biother -19,079 −$34 0.00 pp
Exit AESI · Atlas Energy Sol -133,161 −$1M 0.00 pp
Exit DOW · Spdr Dow Jones R -2,941 −$289 0.00 pp
Exit Ishares U.s. Ins -1,528 −$208 0.00 pp
Exit FFBC · First Fin Bancrp -30,162 −$755 0.00 pp
Exit Avadel Pharmaceu -16,686 −$360 0.00 pp
Exit Pinnacle Financi -9,080 −$866 0.00 pp
Exit Denny's Corp. -108,400 −$674 0.00 pp
Exit Cognition Therap -27,577 −$37 0.00 pp
Exit Cvrx Inc. -49,827 −$354 0.00 pp
Exit Outlook Therapeu -298,456 −$472 0.00 pp
Exit Steven Madden -19,294 −$803 0.00 pp
Exit SE · Seaport Entertai -33,154 −$655 0.00 pp
Exit Electrovaya Inc. -223,897 −$2M 0.00 pp
Exit DY · Dycom Inds -1,847 −$624 0.00 pp
Exit Noble Corp. PLC -21,900 −$618 0.00 pp
Exit Invesco Kbw Prem -36,066 −$556 0.00 pp
Exit Northeast Commun -46,871 −$1M 0.00 pp
Exit Linkbancorp Inc. -24,607 −$203 0.00 pp
Exit Sr Bancorp Inc. -10,241 −$161 0.00 pp
Exit Grupo Cibest Sa -6,261 −$398 0.00 pp
Exit Preformed Line -1,290 −$267 0.00 pp
Exit Fennec Pharmaceu -127,693 −$983 0.00 pp
Exit ACGL · Arch Capital Grp -11,036 −$1M 0.00 pp
Exit Curbline Propert -31,224 −$725 0.00 pp
Exit Sound Point Meri -26,897 −$370 0.00 pp
Exit Rogers Communi-B -140,003 −$5M 0.00 pp
Exit AAPL · Apple Hospitalit -175,884 −$2M 0.00 pp
Exit Bankwell Financi -11,036 −$506 0.00 pp
Exit Ishares-Dj Ph In -14,338 −$1M 0.00 pp
Exit Fid-Cons Discret -2,488 −$254 0.00 pp
Exit Bright Minds Bio -4,600 −$359 0.00 pp
Exit Daedalus Special -125,000 −$1M 0.00 pp
Exit Cadeler A/S -16,588 −$308 0.00 pp
Exit Bausch Health Co. -604,481 −$4M 0.00 pp
Exit Atossa Therapeut -28,072 −$17 0.00 pp
Exit Columbia Financi -88,551 −$1M 0.00 pp
Exit HP · Helmerich & Payn -9,806 −$281 0.00 pp
Exit US Goldmining In -16,668 −$147 0.00 pp
Exit Acadia Realty -100,156 −$2M 0.00 pp
Exit Vanguard Ex Mk E -11,244 −$2M 0.00 pp
Exit CI&T INC/UNITE-A -76,930 −$313 0.00 pp
Exit Nomura Hldgs-Adr -176,116 −$1M 0.00 pp
Exit Procap Financial -80,316 −$284 0.00 pp
Exit Oculis Holding A -45,773 −$914 0.00 pp
Exit Nb Bancorp Inc. -251,512 −$5M 0.00 pp
Exit Riverview Bancrp -11,433 −$57 0.00 pp
Exit Simply Good Food -77,161 −$2M 0.00 pp
Exit Ishares-Mex ETF -2,400 −$166 0.00 pp
Exit Nkarta Inc. -155,036 −$287 0.00 pp
Exit Umh Properties I -66,395 −$1M 0.00 pp
Exit Ryder System Inc. -6,887 −$1M 0.00 pp
Exit Noah Holding-Ads -226,470 −$2M 0.00 pp
Exit Primerica Inc. -1,586 −$410 0.00 pp
Exit Aris Mining Corp. -24,632 −$400 0.00 pp
Exit America's Car-Ma -35,819 −$905 0.00 pp
Exit Amentum Holdings -35,084 −$1M 0.00 pp
Exit Astria Therapeut -405,700 −$5M 0.00 pp
Exit Coastal Financia -3,200 −$367 0.00 pp
Exit Rpc Inc. -52,727 −$287 0.00 pp
Exit Preferred Bank -33,569 −$3M 0.00 pp
Exit Gladstone Cap Co. -110,304 −$2M 0.00 pp
Exit Plymouth Industr -77,500 −$2M 0.00 pp
Exit Liquidity Servic -24,718 −$749 0.00 pp
Exit SQ · Palmer Square Ca -31,590 −$385 0.00 pp
Exit La-Z-Boy Inc. -15,785 −$588 0.00 pp
Exit FLEX · Flex Solutions I -59,696 −$401 0.00 pp
Exit Cion Investment -32,012 −$310 0.00 pp
Exit Disc Medicine In -4,642 −$369 0.00 pp
Exit Eledon Pharmaceu -29,547 −$45 0.00 pp
Exit Cubesmart -18,889 −$681 0.00 pp
Exit Finvolution-Adr -230,308 −$1M 0.00 pp
Exit Plug Power Inc. -1,129,352 −$2M 0.00 pp
Exit Ishares Mortgage -21,237 −$471 0.00 pp
Exit Bioharvest Scien -21,235 −$110 0.00 pp
Exit Olaplex Holdings -156,400 −$210 0.00 pp
Exit Radnet Inc. -24,495 −$2M 0.00 pp
Exit Apartment Invest -173,953 −$1M 0.00 pp
Exit Brt Apartments C -20,648 −$304 0.00 pp
Exit Montrose Environ -109,058 −$3M 0.00 pp
Exit Intl Tower Hill -888,168 −$2M 0.00 pp
Exit Quince Therapeut -511,858 −$2M 0.00 pp
Exit NESR · National Energy -13,852 −$217 0.00 pp
Exit Telefon-Adr -24,081 −$286 0.00 pp
Exit Mobileye Globa-A -271,836 −$3M 0.00 pp
Exit Visionwave Holdi -12,583 −$117 0.00 pp
Exit US Glb Jets ETF -59,744 −$2M 0.00 pp
Exit Innovage Holding -291,286 −$2M 0.00 pp
Exit Vang Rus 1000 V -3,494 −$322 0.00 pp
Exit Ttec Holdings In -267,814 −$964 0.00 pp
Exit Virtus Invest -5,216 −$851 0.00 pp
Exit Finward Bancorp -7,950 −$280 0.00 pp
Exit Bitdeer Technolo -425,578 −$5M 0.00 pp
Exit U-Haul Holding C -59,688 −$3M 0.00 pp
Exit Unifi Inc. -33,085 −$116 0.00 pp
Exit Airjoule Technol -314,948 −$1M 0.00 pp
Exit Rocky Brands Inc. -27,656 −$811 0.00 pp
Exit Wabash National -113,948 −$986 0.00 pp
Exit Forge Global Hol -85,316 −$4M 0.00 pp
Exit Titan Machinery -17,571 −$264 0.00 pp
Exit Fidelity Nationa -20,700 −$1M 0.00 pp
Exit BILL · Billiontoone Inc. -20,902 −$2M 0.00 pp
Exit MICC · Magnum Ice Cream -331,173 −$5M 0.00 pp
Exit Ishrs Cop And Mt -27,995 −$1M 0.00 pp
Exit CNI · Can Natl Railway -4,744 −$469 0.00 pp
Exit Amber Internatio -22,856 −$40 0.00 pp
Exit DCI · Donaldson Co. Inc. -4,382 −$389 0.00 pp
Exit Perspective Ther -406,732 −$1M 0.00 pp
Exit Avantis US S/C -6,371 −$650 0.00 pp
Exit Open Lending -420,955 −$652 0.00 pp
Exit Immunic Inc. -1,019,983 −$541 0.00 pp
Exit Dillards Inc-A -8,187 −$5M 0.00 pp
Exit Neuronetics Inc. -286,045 −$395 0.00 pp
Exit Enova Internatio -28,067 −$4M 0.00 pp
Exit Ishares-Dj Cn Sr -6,126 −$632 0.00 pp
Exit Mercantile Bank -28,415 −$1M 0.00 pp
Exit Outset Medical I -170,758 −$634 0.00 pp
Exit Celsius Holdings -11,734 −$537 0.00 pp
Exit Merchants Bancor -140,168 −$5M 0.00 pp
Exit Townsquare Med-A -37,953 −$195 0.00 pp
Exit Kymera Therapeut -38,022 −$3M 0.00 pp
Exit Stereotaxis Inc. -37,898 −$87 0.00 pp
Exit Driven Brands Ho -14,394 −$213 0.00 pp
Exit Select Medical -24,000 −$356 0.00 pp
Exit ZBH · Zimmer Biomet Ho -7,245 −$651 0.00 pp
Exit Marinemax Inc. -30,230 −$732 0.00 pp
Exit BN · Brookfield Cl A -39,062 −$1M 0.00 pp
Exit Arcellx Inc. -8,442 −$550 0.00 pp
Exit Smartfinancial I -30,786 −$1M 0.00 pp
Exit Arrow Electronic -1,999 −$220 0.00 pp
Exit Estrella Immunop -56,236 −$88 0.00 pp
Exit Applied Therapeu -337,389 −$34 0.00 pp
Exit Safeguard Acquis -200,000 −$2M 0.00 pp
Exit Diamedica Therap -32,200 −$256 0.00 pp
Exit Johnson Outdoo-A -16,700 −$709 0.00 pp
Exit Harmony Gold-Adr -97,919 −$2M 0.00 pp
Exit Ishares-Rs 2K Gr -2,674 −$864 0.00 pp
Exit James River Grou -69,787 −$444 0.00 pp
Exit Global Medical R -38,244 −$1M 0.00 pp
Exit Hycroft Mining-A -11,425 −$272 0.00 pp
Exit LAMR · Lamar Advertis-A -13,420 −$2M 0.00 pp
Exit WST · Community West B -50,273 −$1M 0.00 pp
Exit Open Text Corp. -29,800 −$971 0.00 pp
Exit Gladstone Land C -270,556 −$2M 0.00 pp
Exit Os Therapies Inc. -109,949 −$154 0.00 pp
Exit Optical Cable -20,696 −$92 0.00 pp
Exit Whitehawk Therap -67,959 −$164 0.00 pp
Exit Irhythm Holdings -3,564 −$632 0.00 pp
Exit Mediaalpha Inc-A -328,388 −$4M 0.00 pp
Exit CCI · Crown Castle Inc. -51,085 −$5M 0.00 pp
Exit Columbia Sportsw -36,592 −$2M 0.00 pp
Exit Pjt Partners - A -1,871 −$313 0.00 pp
Exit Asgn Inc. -30,156 −$1M 0.00 pp
Exit Pubmatic Inc-A -145,345 −$1M 0.00 pp
Exit Enhabit Inc. -487,408 −$4M 0.00 pp
Exit Ovintiv Inc. -83,812 −$3M 0.00 pp
Exit Kyntra Bio Inc. -32,502 −$285 0.00 pp
Exit Kyndryl Holdings -126,244 −$3M 0.00 pp
Exit Cnx Resources Co. -6,733 −$248 0.00 pp
Exit Siteone Landscap -9,800 −$1M 0.00 pp
Exit Kinsale Capital -4,457 −$2M 0.00 pp
Exit Uscb Financial H -29,183 −$538 0.00 pp
Exit Nbt Bancorp Inc. -25,181 −$1M 0.00 pp
Exit Upland Software -472,503 −$676 0.00 pp
Exit Journey Medical -19,401 −$150 0.00 pp
Exit Starwood Propert -78,654 −$1M 0.00 pp
Exit Flushing Finl -21,368 −$324 0.00 pp
Exit 908 Devices Inc. -190,635 −$1M 0.00 pp
Exit Cumberland Pharm -48,137 −$192 0.00 pp
Exit MET · Metlife Inc. -3,600 −$284 0.00 pp
Exit Skywest Inc. -3,774 −$379 0.00 pp
Exit Burning Rock-Adr -10,903 −$220 0.00 pp
Exit Axia Energia-Adr -174,962 −$2M 0.00 pp
Exit Pharvaris NV -31,832 −$883 0.00 pp
Exit Engene Holdings -343,928 −$3M 0.00 pp
Exit Activate Energy -250,000 −$2M 0.00 pp
Exit Avis Budget Grou -4,761 −$611 0.00 pp
Exit Fortis Inc. -31,590 −$2M 0.00 pp
Exit First Tr Ise Chi -10,902 −$255 0.00 pp
Exit Pennantpark Inve -11,299 −$67 0.00 pp
Exit CW · Curtiss-Wright -1,680 −$926 0.00 pp
Exit Uipath Inc. -CL A -111,374 −$2M 0.00 pp
Exit Cresud Sa-Adr -39,413 −$498 0.00 pp
Exit Taskus Inc-A -46,829 −$552 0.00 pp
Exit Elemental Royalt -308,954 −$5M 0.00 pp
Exit Ishares-Dj Rg Bk -5,980 −$330 0.00 pp
Exit Dim US Targt Val -9,653 −$575 0.00 pp
Exit Innventure Inc. -125,545 −$525 0.00 pp
Exit LPLA · Lpl Financial Ho -9,744 −$3M 0.00 pp
Exit Upwork Inc. -48,049 −$952 0.00 pp
Exit Geo Group INC/TH -18,205 −$293 0.00 pp
Exit Generation Bio C -140,294 −$797 0.00 pp
Exit Falcon's Beyond -13,810 −$207 0.00 pp
Exit Asp Isotopes Inc. -818,129 −$4M 0.00 pp
Exit Omada Health Inc. -218,126 −$3M 0.00 pp
Exit Kayne Anderson B -31,400 −$450 0.00 pp
Exit Treehouse Foods -46,600 −$1M 0.00 pp
Exit Vivid Seats In-A -38,525 −$278 0.00 pp
Exit Cardiol Therap-A -151,517 −$144 0.00 pp
Exit Copt Defense Pro -33,050 −$919 0.00 pp
Exit EIX · Phillips Edison -122,966 −$4M 0.00 pp
Exit Fonar Corp. -28,181 −$523 0.00 pp
Exit Terreno Realty C -32,103 −$2M 0.00 pp
Exit X Financial-Adr -43,342 −$243 0.00 pp
Exit Iqiyi Inc-Adr -2,811,044 −$5M 0.00 pp
Exit Propetro Holding -27,100 −$258 0.00 pp
Exit Mitsubishi U-Adr -71,407 −$1M 0.00 pp
Exit Biote Corp-A -15,366 −$40 0.00 pp
Exit Community Health -20,356 −$334 0.00 pp
Exit Midcap Financial -42,940 −$491 0.00 pp
Exit Ishares Israel -3,517 −$387 0.00 pp
Exit ATO · Atmos Energy -5,026 −$843 0.00 pp
Exit Bgc Group Inc-A -23,030 −$206 0.00 pp
Exit Osisko Developme -166,467 −$581 0.00 pp
Exit One Liberty Prop -10,591 −$215 0.00 pp
Exit Rithm Capital Co. -344,552 −$4M 0.00 pp
Exit Peoples Banc Inc. -26,457 −$795 0.00 pp
Exit MSCI · Global X Msci Gr -4,902 −$323 0.00 pp
Exit Nexpoint Resi -8,539 −$257 0.00 pp
Exit Emera Inc. -8,146 −$401 0.00 pp
Exit Angel Oak Mortga -10,100 −$87 0.00 pp
Exit Velocity Financi -14,266 −$296 0.00 pp
Exit Patrick Inds Inc. -2,100 −$228 0.00 pp
Exit Hanmi Finl Corp. -15,657 −$423 0.00 pp
Exit Zai Lab Ltd-Adr -231,802 −$4M 0.00 pp
Exit Replimune Group -93,585 −$910 0.00 pp
Exit Melco Reso-Adr -723,722 −$5M 0.00 pp
Exit Agilon Health In -139,836 −$96 0.00 pp
Exit Jiayin Grp-Adr -67,595 −$392 0.00 pp
Exit CP · Canadian Pacific -5,096 −$375 0.00 pp
Exit Semler Scientifi -77,448 −$1M 0.00 pp
Exit Cts Corp. -21,113 −$905 0.00 pp
Exit Techcreate Gr-A -49,501 −$257 0.00 pp
Exit Safehold Inc. -28,961 −$396 0.00 pp
Exit EXPE · Expedia Group In -18,333 −$5M 0.00 pp
Exit Palvella Therape -9,484 −$993 0.00 pp
Exit Avery Dennison -2,429 −$442 0.00 pp
Exit Vizsla Silver Co. -433,723 −$2M 0.00 pp
Exit Gilat Satel Netw -31,421 −$407 0.00 pp
Exit Barings Bdc Inc. -70,081 −$643 0.00 pp
Exit On24 Inc. -24,600 −$196 0.00 pp
Exit Stagwell Inc. -253,313 −$1M 0.00 pp
Exit Maplight Therape -39,659 −$697 0.00 pp
Exit Betterware De Me -39,667 −$564 0.00 pp
Exit Thomson Reuters -29,709 −$4M 0.00 pp
Exit Amn Healthcare -131,042 −$2M 0.00 pp
Exit Fti Consulting -7,338 −$1M 0.00 pp
Exit Energy Fuels Inc. -32,969 −$479 0.00 pp
Exit Teleflex Inc. -29,527 −$4M 0.00 pp
Exit Daktronics Inc. -38,178 −$755 0.00 pp
Exit Torm Plc-A -37,612 −$736 0.00 pp
Exit Oms Energy Techn -35,108 −$154 0.00 pp
Exit First Tr Nasd100 -4,365 −$434 0.00 pp
Exit Vanguard Cn Di E -1,016 −$400 0.00 pp
Exit Btcs Inc. -42,084 −$111 0.00 pp
Exit Ani Pharmaceutic -5,518 −$436 0.00 pp
Exit Uranium Energy -99,341 −$1M 0.00 pp
Exit Atea Pharmaceuti -113,585 −$405 0.00 pp
Exit F&G Annuities -57,947 −$2M 0.00 pp
Exit AIG · American Healthc -33,617 −$2M 0.00 pp
Exit WST · Pinnacle West -27,666 −$2M 0.00 pp
Exit Ehealth Inc. -62,606 −$288 0.00 pp
Exit Ishares Devl Mom -21,550 −$1M 0.00 pp
Exit Rev Group Inc. -26,067 −$2M 0.00 pp
Exit Global X Dax ETF -6,164 −$281 0.00 pp
Exit Invesco Mortgage -15,040 −$126 0.00 pp
Exit Star Holdings -11,149 −$92 0.00 pp
Exit Tango Therapeuti -329,231 −$3M 0.00 pp
Exit Boise Cascade Co. -15,800 −$1M 0.00 pp
Exit Artiva Biotherap -79,559 −$341 0.00 pp
Exit Sonos Inc. -61,737 −$1M 0.00 pp
Exit Integer Holdings -8,224 −$645 0.00 pp
Exit ADC · Agree Realty -16,836 −$1M 0.00 pp
Exit Seneca Foods-A -2,322 −$257 0.00 pp
Add CVX · Chevron Corp. +2,888,232 +$668M +0.68 pp
Add AAPL · Apple Inc. +1,725,380 +$318M +0.47 pp
Add MS · Morgan Stanley +2,463,402 +$383M +0.41 pp
Add TMUS · T-Mobile US Inc. +1,644,089 +$350M +0.36 pp
Add ABNB · Airbnb Inc-A +2,818,583 +$354M +0.35 pp
Add MAR · Marriott Intl-A +988,978 +$324M +0.32 pp
Add ADI · Analog Devices +936,495 +$298M +0.30 pp
Add ACN · Accenture Plc-A +1,487,482 +$293M +0.29 pp
Add TSM · Taiwan Semic-Adr +532,851 +$238M +0.28 pp
Add HLT · Hilton Worldwide +577,007 +$208M +0.26 pp
Add SLB · Slb Ltd +4,795,105 +$261M +0.26 pp
Add CASY · Casey's General +335,669 +$261M +0.26 pp
Add ASML · Asml Holding-Ny +164,938 +$232M +0.24 pp
Add WDC · Western Digital +769,455 +$224M +0.23 pp
Add APH · Amphenol Corp-A +1,845,717 +$229M +0.23 pp
Add GILD · Gilead Sciences +1,517,130 +$225M +0.23 pp
Add CME · Cme Group Inc. +789,933 +$234M +0.23 pp
Add NFLX · Netflix Inc. +2,223,297 +$216M +0.22 pp
Add TPR · Tapestry Inc. +1,568,955 +$222M +0.22 pp
Add ABT · Abbott Labs +1,952,451 +$199M +0.20 pp
Add SYK · Stryker Corp. +608,671 +$200M +0.20 pp
Add DTE · Dte Energy Co. +1,269,696 +$187M +0.19 pp
Add MRVL · Marvell Technolo +1,665,536 +$185M +0.19 pp
Add HAL · Halliburton Co. +4,536,041 +$177M +0.18 pp
Add DOW · Dow Inc. +3,078,150 +$177M +0.18 pp
Add LITE · Lumentum Hol +200,383 +$174M +0.18 pp
Add SO · Southern Co. +1,613,556 +$162M +0.17 pp
Add SE · Sea Ltd-Adr +2,170,051 +$166M +0.17 pp
Add ALNY · Alnylam Pharmace +549,396 +$145M +0.16 pp
Add PFE · Pfizer Inc. +3,420,874 +$136M +0.16 pp
Add SMCI · Super Micro Comp +7,142,269 +$162M +0.16 pp
Add ROST · Ross Stores Inc. +447,810 +$142M +0.16 pp
Add BKR · Baker Hughes Co. +1,769,119 +$139M +0.15 pp
Add KVUE · Kenvue Inc. +8,321,785 +$143M +0.15 pp
Add Globalfoundries +2,669,645 +$142M +0.15 pp
Add MMM · 3M Co. +951,320 +$137M +0.14 pp
Add PSX · Phillips 66 +738,745 +$136M +0.14 pp
Add GS · Goldman Sachs Gp +149,239 +$124M +0.13 pp
Add BE · Bloom Energy C-A +890,447 +$128M +0.13 pp
Add Constellation-A +863,959 +$132M +0.13 pp
Add KLAC · Kla Corp. +90,722 +$134M +0.13 pp
Add GLW · Corning Inc. +370,515 +$121M +0.13 pp
Add BTI · Brit Amer To-Adr +2,061,421 +$123M +0.13 pp
Add VTRS · Viatris Inc. +8,946,958 +$121M +0.12 pp
Add AIG · American Interna +1,641,524 +$122M +0.12 pp
Add VEEV · Veeva Systems-A +701,709 +$121M +0.12 pp
Add Ppg Inds Inc. +1,135,684 +$122M +0.12 pp
Add NSC · Norfolk Southern +413,680 +$118M +0.12 pp
Add SRE · Sempra +1,276,336 +$125M +0.12 pp
Add Bank Ny Mellon +955,977 +$114M +0.12 pp
Add RCL · Royal Caribbean +439,541 +$121M +0.12 pp
Add DUK · Duke Energy Corp. +887,844 +$116M +0.12 pp
Add MU · Micron Tech +179,020 +$98M +0.12 pp
Add GDX · Vaneck Gold Mnrs +1,149,479 +$108M +0.11 pp
Add Hasbro Inc. +1,228,485 +$115M +0.11 pp
Add RIG · Transocean Ltd +16,005,764 +$106M +0.11 pp
Add RKLB · Rocket Lab Corp. +1,737,968 +$111M +0.11 pp
Add CRWD · Crowdstrike Ho-A +273,621 +$100M +0.10 pp
Add Hyatt Hotels-A +692,428 +$99M +0.10 pp
Add WULF · Terawulf Inc. +6,188,098 +$99M +0.10 pp
Add HBAN · Huntington Banc +6,755,083 +$98M +0.10 pp
Add NVO · Novo-Nordisk-Adr +2,502,064 +$84M +0.09 pp
Add MMC · Marsh & Mclennan +502,618 +$86M +0.09 pp
Add UPS · United Parcel-B +866,525 +$85M +0.09 pp
Add RPRX · Royalty Pharma-A +1,723,954 +$86M +0.09 pp
Add SOLS · Solstice Adv Mat +1,062,454 +$88M +0.09 pp
Add RDDT · Reddit Inc-A +1,303,731 +$62M +0.09 pp
Add ADP · Automatic Data +455,349 +$92M +0.09 pp
Add AMGN · Amgen Inc. +218,065 +$79M +0.08 pp
Add Amer Sports Inc. +2,641,387 +$77M +0.08 pp
Add NET · Cloudflare Inc-A +295,860 +$67M +0.08 pp
Add CTSH · Cognizant Tech-A +1,304,120 +$76M +0.08 pp
Add OXY · Occidental Pete +1,151,681 +$75M +0.08 pp
Add LOW · Lowe's Cos Inc. +339,530 +$79M +0.08 pp
Add AMT · American Tower C +439,843 +$75M +0.08 pp
Add Manhattan Assoc +635,525 +$79M +0.08 pp
Add Comm Serv Select +723,062 +$80M +0.08 pp
Add WMB · Williams Cos Inc. +993,447 +$73M +0.07 pp
Add Semtech Corp. +852,300 +$66M +0.07 pp
Add HWM · Howmet Aerospace +293,247 +$68M +0.07 pp
Add TGT · Target Corp. +601,873 +$74M +0.07 pp
Add Millicom Intl +907,741 +$68M +0.07 pp
Add PLTR · Palantir Techn-A +708,717 +$33M +0.07 pp
Add Gitlab Inc-Cl A +3,460,627 +$69M +0.07 pp
Add MKL · Markel Group Inc. +34,903 +$62M +0.07 pp
Add DOCU · Docusign Inc. +1,861,342 +$70M +0.07 pp
Add Rush Street Inte +2,769,029 +$64M +0.07 pp
Add Upstart Holdings +2,728,942 +$60M +0.06 pp
Add Ugi Corp. +1,593,047 +$58M +0.06 pp
Add First Tr 100 Tch +256,927 +$53M +0.06 pp
Add Zto Express -ADR +2,191,601 +$56M +0.06 pp
Add CVS · Cvs Health Corp. +792,090 +$57M +0.06 pp
Add IBM · Ibm +256,492 +$60M +0.06 pp
Add Shake Shack In-A +610,104 +$56M +0.06 pp
Add DG · Dollar General C +542,500 +$41M +0.06 pp
Add MPC · Marathon Petrole +149,936 +$56M +0.06 pp
Add ALK · Alaska Air Group +1,777,970 +$63M +0.06 pp
Add Brightspring Hea +967,143 +$50M +0.06 pp
Add HDB · Hdfc Bank-Adr +2,730,170 +$62M +0.06 pp
Add GE · General Electric +228,591 +$65M +0.06 pp
Add FTAI · Ftai Aviation Lt +222,709 +$62M +0.06 pp
Add VRTX · Vertex Pharm +113,026 +$49M +0.06 pp
Add ENTG · Entegris Inc. +383,647 +$46M +0.05 pp
Add EXE · Expand Energy Co. +453,850 +$50M +0.05 pp
Add RIVN · Rivian Automot-A +3,157,848 +$45M +0.05 pp
Add Celanese Corp. +576,776 +$49M +0.05 pp
Add FERG · Ferguson Enterpr +119,241 +$35M +0.05 pp
Add ADBE · Adobe Inc. +231,890 +$42M +0.05 pp
Add Xp Inc. - Class A +2,685,597 +$53M +0.05 pp
Add GLD · Spdr Gold Trust +109,551 +$48M +0.05 pp
Add Arcutis Biothera +1,977,545 +$44M +0.05 pp
Add Full Truck A-Adr +5,882,512 +$44M +0.05 pp
Add Solaris Energy I +632,132 +$45M +0.05 pp
Add Universal Displa +521,495 +$44M +0.05 pp
Add RTX · Rtx Corp. +205,615 +$45M +0.05 pp
Add Alliant Energy +591,893 +$44M +0.05 pp
Add MTB · M&T Bank Corp. +244,096 +$51M +0.05 pp
Add Gap INC/THE +2,176,632 +$53M +0.05 pp
Add Builders Firstso +620,264 +$48M +0.05 pp
Add Gamestop Corp-A +1,421,123 +$43M +0.05 pp
Add Mattel Inc. +3,712,984 +$54M +0.05 pp
Add XYL · Xylem Inc. +446,990 +$48M +0.05 pp
Add CLX · Clorox Co. +344,109 +$36M +0.04 pp
Add AJG · Arthur J Gallagh +192,091 +$38M +0.04 pp
Add KLAC · Klarna Group PLC +3,352,262 +$35M +0.04 pp
Add TREX · Trex Co. Inc. +1,096,799 +$40M +0.04 pp
Add NOK · Nokia Corp-Adr +3,350,934 +$37M +0.04 pp
Add Roku Inc. +468,603 +$37M +0.04 pp
Add Api Group Corp. +1,018,956 +$41M +0.04 pp
Add PODD · Insulet Corp. +281,765 +$35M +0.04 pp
Add Spdr-Energy Sel +151,361 +$30M +0.04 pp
Add Stmicroelectr-Ny +604,288 +$35M +0.04 pp
Add FDX · Fedex Corp. +87,342 +$40M +0.04 pp
Add AWK · American Water W +300,948 +$41M +0.04 pp
Add SMR · Nuscale Power Co. +3,854,047 +$40M +0.04 pp
Add BABA · Alibaba Grp-Adr +306,662 +$33M +0.04 pp
Add Jbs Nv-A +1,556,187 +$35M +0.04 pp
Add Petrobr-Sp P Adr +1,879,617 +$36M +0.04 pp
Add D · Dominion Energy +666,571 +$42M +0.04 pp
Add ETN · Eaton Corp. PLC +112,355 +$41M +0.04 pp
Add Darling Ingredie +601,973 +$38M +0.04 pp
Add Wyndham Hotels & +427,368 +$37M +0.04 pp
Add PFGC · Performance Food +437,731 +$36M +0.04 pp
Add CIEN · Ciena Corp. +72,776 +$36M +0.04 pp
Add PLD · Prologis Inc. +254,252 +$36M +0.04 pp
Add BAX · Baxter Intl Inc. +2,240,622 +$38M +0.04 pp
Add Figure Technol-A +1,301,527 +$44M +0.04 pp
Add Onto Innovation +53,377 +$31M +0.04 pp
Add TER · Teradyne Inc. +123,600 +$37M +0.04 pp
Add Lightwave Logic +4,890,109 +$38M +0.04 pp
Add LMT · Lockheed Martin +52,409 +$37M +0.04 pp
Add BRK.B · Berkshire Hath-B +71,613 +$26M +0.04 pp
Add ILMN · Illumina Inc. +357,885 +$43M +0.04 pp
Add Gfl Environm-Sub +986,636 +$40M +0.04 pp
Add CHWY · Chewy Inc Cl A +1,496,661 +$31M +0.04 pp
Add Scholar Rock Hol +692,238 +$36M +0.04 pp
Add TSCO · Tractor Supply +909,418 +$33M +0.04 pp
Add QQQ · Invesco Qqq Trus +72,340 +$40M +0.04 pp
Add EMXC · Ishares Ex China +454,716 +$36M +0.04 pp
Add ERJ · Embraer Sa-Adr +609,199 +$35M +0.04 pp
Add CINF · Cincinnati Fin +158,423 +$25M +0.03 pp
Add Burlington Store +82,720 +$28M +0.03 pp
Add DIS · Walt Disney CO/T +379,084 +$28M +0.03 pp
Add IDXX · Idexx Labs +48,068 +$27M +0.03 pp
Add Tencent Musi-Adr +3,350,270 +$30M +0.03 pp
Add Encompass Health +282,706 +$27M +0.03 pp
Add IP · Intl Paper Co. +760,708 +$27M +0.03 pp
Add AXP · American Express +116,089 +$34M +0.03 pp
Add Technipfmc PLC +394,999 +$29M +0.03 pp
Add SNA · Snap-On Inc. +61,742 +$25M +0.03 pp
Add VTR · Ventas Inc. +280,932 +$25M +0.03 pp
Add Merit Medical +427,925 +$27M +0.03 pp
Add Dentsply Sirona +2,271,616 +$27M +0.03 pp
Add MSCI · Ishares Msci Ind +630,708 +$29M +0.03 pp
Add Herc Holdings In +370,471 +$32M +0.03 pp
Add Figma Inc-A +1,647,184 +$32M +0.03 pp
Add Badger Meter Inc. +226,533 +$28M +0.03 pp
Add Eos Energy Enter +6,429,328 +$31M +0.03 pp
Add Viper Energy I-A +607,363 +$29M +0.03 pp
Add Dr. Reddy's Labo +2,148,050 +$30M +0.03 pp
Add Allison Transmis +271,639 +$33M +0.03 pp
Add Vita Coco Co. Inc. +714,028 +$31M +0.03 pp
Add Compass Inc. - A +5,480,269 +$29M +0.03 pp
Add Landbridge Co. Ll +419,556 +$32M +0.03 pp
Add Star Bulk Carrie +1,121,032 +$26M +0.03 pp
Add ZM · Zoom Communicati +397,807 +$32M +0.03 pp
Add Alkermes PLC +869,423 +$32M +0.03 pp
Add Carter's Inc. +701,290 +$26M +0.03 pp
Add Freshpet Inc. +416,938 +$24M +0.03 pp
Add LPX · Louisiana-Pacifi +384,515 +$27M +0.03 pp
Add MDLZ · Mondelez Inter-A +548,598 +$32M +0.03 pp
Add Lantheus Holding +379,070 +$31M +0.03 pp
Add Gxo Logistic +572,240 +$30M +0.03 pp
Add SWKS · Skyworks Solutio +577,487 +$30M +0.03 pp
Add TWLO · Twilio Inc. - A +272,986 +$29M +0.03 pp
Add SUI · Sun Communities +227,291 +$29M +0.03 pp
Add Accelerant Hol-A +1,926,005 +$25M +0.03 pp
Add TTD · Trade Desk Inc-A +1,548,236 +$24M +0.03 pp
Add Boston Scientifc +653,783 −$55M -0.03 pp
Add CMG · Chipotle Mexican +979,331 +$17M +0.03 pp
Add UNP · Union Pac Corp. +123,423 +$30M +0.03 pp
Add PEP · Pepsico Inc. +183,541 +$30M +0.03 pp
Add Academy Sports & +508,005 +$31M +0.03 pp
Add DAL · Delta Air Li +503,050 +$33M +0.03 pp
Add MDLN · Medline Inc-A +496,228 +$22M +0.02 pp
Add LFUS · Littelfuse Inc. +37,633 +$15M +0.02 pp
Add DNOW · Dnow Inc. +1,403,033 +$16M +0.02 pp
Add Jbt Marel Corp. +147,097 +$18M +0.02 pp
Add PAYC · Paycom Software +159,291 +$15M +0.02 pp
Add NVT · Nvent Electric +191,945 +$23M +0.02 pp
Add Novagold Res +2,137,050 +$19M +0.02 pp
Add Ur-Energy Inc. +10,537,505 +$16M +0.02 pp
Add NBIX · Neurocrine Biosc +160,134 +$18M +0.02 pp
Add Bancorp INC/THE +376,750 +$20M +0.02 pp
Add Myr Group INC/DE +58,016 +$17M +0.02 pp
Add Lincoln Educatio +470,517 +$20M +0.02 pp
Add CTRA · Coterra Energy I +415,264 +$17M +0.02 pp
Add APO · Apollo Global Ma +216,249 +$24M +0.02 pp
Add Quest Diagnostic +107,061 +$23M +0.02 pp
Add Natwest Gr-S Adr +1,673,738 +$25M +0.02 pp
Add Monte Rosa Thera +1,034,262 +$17M +0.02 pp
Add Dlocal Ltd +1,305,492 +$13M +0.02 pp
Add Immunome Inc. +743,672 +$17M +0.02 pp
Add BN · Brookfield Infra +436,643 +$17M +0.02 pp
Add INCY · Incyte Corp. +180,647 +$12M +0.02 pp
Add BG · Bunge Global SA +106,258 +$22M +0.02 pp
Add Wayfair Inc A +242,405 +$18M +0.02 pp
Add FLS · Flowserve Corp. +262,764 +$19M +0.02 pp
Add Clearwater An-A +761,967 +$18M +0.02 pp
Add Chime Financi-A +1,465,392 +$15M +0.02 pp
Add Gds Hldgs - Adr +214,309 +$17M +0.02 pp
Add TRMB · Trimble Inc. +292,313 +$14M +0.02 pp
Add Silicon Moti-Adr +143,949 +$19M +0.02 pp
Add HSBC · Hsbc Holding-Adr +169,347 +$15M +0.02 pp
Add Etoro Group Lt-A +554,689 +$13M +0.02 pp
Add Texas Roadhous +103,590 +$17M +0.02 pp
Add Descartes Sys +250,874 +$17M +0.02 pp
Add Q · Qnity Electronic +18,918 +$13M +0.02 pp
Add BBIO · Bridgebio Pharma +259,696 +$19M +0.02 pp
Add ALLY · Ally Financial I +586,155 +$23M +0.02 pp
Add Pricesmart Inc. +101,569 +$18M +0.02 pp
Add DRI · Darden Restauran +106,880 +$21M +0.02 pp
Add SHOP · Shopify Inc. - A +642,167 −$4M +0.02 pp
Add Ishares-Iboxx Iv +164,433 +$18M +0.02 pp
Add Whirlpool Corp. +400,454 +$21M +0.02 pp
Add Six Flags Entert +1,260,827 +$23M +0.02 pp
Add URI · United Rentals +32,926 +$19M +0.02 pp
Add HUBS · Hubspot Inc. +117,079 +$19M +0.02 pp
Add RBA · Rb Global Inc. +164,329 +$16M +0.02 pp
Add Epr Properties +368,691 +$18M +0.02 pp
Add EMN · Eastman Chemical +183,491 +$16M +0.02 pp
Add OHI · Omega Healthcare +315,876 +$13M +0.02 pp
Add Maxlinear +800,180 +$14M +0.02 pp
Add WDAY · Workday Inc-A +212,097 +$16M +0.02 pp
Add Infosys Ltd-Adr +1,485,606 +$16M +0.02 pp
Add NOVT · Novanta Inc. +176,329 +$21M +0.02 pp
Add Stag Industrial +488,261 +$18M +0.02 pp
Add Relmada Therapeu +1,291,944 +$16M +0.02 pp
Add FDS · Factset Research +209,420 +$3M +0.02 pp
Add Waterbridge In-A +518,142 +$15M +0.02 pp
Add Alumis Inc. +799,848 +$22M +0.02 pp
Add TW · Tradeweb Marke-A +158,403 +$21M +0.02 pp
Add Digitalocean Hol +211,157 +$19M +0.02 pp
Add BRO · Brown & Brown +237,920 +$15M +0.02 pp
Add SQ · Madison Square G +63,248 +$23M +0.02 pp
Add ORLY · O'reilly Automot +135,846 +$13M +0.02 pp
Add Remit Global Inc. +403,663 +$18M +0.02 pp
Add Ryan Specialty H +506,715 +$17M +0.02 pp
Add KLAC · Klaviyo Inc-A +1,044,824 +$19M +0.02 pp
Add Cytokinetics Inc. +319,577 +$22M +0.02 pp
Add Lgi Homes Inc. +458,924 +$18M +0.02 pp
Add PPL · Ppl Corp. +617,148 +$24M +0.02 pp
Add Qiagen NV +483,767 +$18M +0.02 pp
Add Adv Energy Inds +66,731 +$23M +0.02 pp
Add Tetra Tech Inc. +624,564 +$18M +0.02 pp
Add Terns Pharmaceut +49,017 +$13M +0.02 pp
Add HEI · Heico Corp-A +109,783 +$18M +0.02 pp
Add Calumet Inc. +56,198 +$14M +0.02 pp
Add Newell Brands In +6,528,490 +$22M +0.02 pp
Add Sibanye-Sti-Adr +829,925 +$10M +0.01 pp
Add COF · Capital One Fina +299,452 −$20M +0.01 pp
Add FSLR · First Solar Inc. +67,995 +$13M +0.01 pp
Add SPG · Simon Property +18,907 +$4M +0.01 pp
Add Frontdoor Inc. +129,072 +$5M +0.01 pp
Add Digitalbridge Gr +519,741 +$8M +0.01 pp
Add Cytomx Therapeut +2,981,240 +$15M +0.01 pp
Add PTC · Ptc Therapeutics +212,892 +$13M +0.01 pp
Add Qualys Inc. +140,910 +$12M +0.01 pp
Add Postal Realty-A +737,350 +$14M +0.01 pp
Add ADSK · Autodesk Inc. +65,060 +$5M +0.01 pp
Add Koninklijke P-Ny +504,243 +$14M +0.01 pp
Add Vnet Group-Adr +1,329,527 +$11M +0.01 pp
Add Archer Aviatio-A +1,858,536 +$9M +0.01 pp
Add Innoviva Inc. +113,098 +$7M +0.01 pp
Add Vaneck Vectors J +71,361 +$9M +0.01 pp
Add Towne Bank +257,499 +$9M +0.01 pp
Add Corebridge Finan +398,391 +$9M +0.01 pp
Add KMX · Carmax Inc. +262,139 +$11M +0.01 pp
Add Beone Medicines +20,347 +$5M +0.01 pp
Add Formfactor Inc. +31,066 +$6M +0.01 pp
Add Shift4 Payment-A +261,187 −$20M -0.01 pp
Add Quimica Y-Sp Adr +147,979 +$14M +0.01 pp
Add Box Inc Class A +883,127 +$10M +0.01 pp
Add Ultrapar Pa-Adr +908,542 +$6M +0.01 pp
Add YUMC · Yum China Holdin +231,946 +$11M +0.01 pp
Add AMR · Alpha Metallurgi +62,082 +$13M +0.01 pp
Add Esco Tech Inc. +22,924 +$9M +0.01 pp
Add Albany Intl Corp. +154,305 +$8M +0.01 pp
Add Butterfly Networ +1,864,075 +$8M +0.01 pp
Add Exlservice Holdi +380,002 +$11M +0.01 pp
Add Lumen Technologi +1,032,659 +$7M +0.01 pp
Add CI · The Cigna Group +56,272 +$15M +0.01 pp
Add AME · Ametek Inc. +27,694 +$7M +0.01 pp
Add NTR · Nutrien Ltd +110,568 +$8M +0.01 pp
Add PVH · Pvh Corp. +173,877 +$12M +0.01 pp
Add TLN · Talen Energy Cor +30,883 +$9M +0.01 pp
Add BF.B · Brown-Forman -B +252,510 +$7M +0.01 pp
Add PNR · Pentair PLC +99,066 +$8M +0.01 pp
Add Tmc The Metals C +2,401,776 +$11M +0.01 pp
Add Sarepta Therapeu +581,575 +$13M +0.01 pp
Add Alkami Technolog +867,653 +$12M +0.01 pp
Add Comstock Res Inc. +420,731 +$9M +0.01 pp
Add Adt Inc. +1,027,980 +$6M +0.01 pp
Add Opus Genetics In +2,155,732 +$10M +0.01 pp
Add NOV · Nov Inc. +572,065 +$13M +0.01 pp
Add Corvel Corp. +114,015 +$6M +0.01 pp
Add Intercontin-Adr +30,996 +$2M +0.01 pp
Add CRWV · Coreweave I-Cl A +131,528 +$10M +0.01 pp
Add Par Technology +1,397,068 +$11M +0.01 pp
Add Frontline PLC +177,052 +$12M +0.01 pp
Add Lindblad Expedit +424,744 +$8M +0.01 pp
Add Atricure Inc. +554,071 +$6M +0.01 pp
Add OSK · Oshkosh Corp. +59,691 +$9M +0.01 pp
Add Arcus Bioscience +373,643 +$516 +0.01 pp
Add BDX · Becton Dickinson +130,885 −$33M -0.01 pp
Add Frontier Group H +3,178,369 +$10M +0.01 pp
Add Denali Therapeut +227,376 +$6M +0.01 pp
Add Chagee Holdings +1,424,679 +$12M +0.01 pp
Add Vaneck Oil Srvs +17,430 +$8M +0.01 pp
Add Hims & Hers Heal +717,929 +$15M +0.01 pp
Add Progyny Inc. +389,132 +$6M +0.01 pp
Add Ondas Inc. +1,444,107 +$11M +0.01 pp
Add W&T Offshore Inc. +2,997,861 +$11M +0.01 pp
Add Array Technologi +1,323,781 +$9M +0.01 pp
Add Barclays Plc-Adr +377,068 +$8M +0.01 pp
Add Turning Point Br +118,787 +$10M +0.01 pp
Add C3.ai Inc-A +1,234,527 +$5M +0.01 pp
Add WCC · Wesco Intl +31,839 +$10M +0.01 pp
Add Altimmune Inc. +3,095,124 +$9M +0.01 pp
Add Jetblue Airways +3,093,523 +$14M +0.01 pp
Add Ishares Asia 50 +66,584 +$7M +0.01 pp
Add SE · Sealed Air Corp. +193,995 +$8M +0.01 pp
Add Trilogy Metals I +1,564,230 +$6M +0.01 pp
Add Axis Capital +107,478 +$10M +0.01 pp
Add Kiniksa Pharmace +299,571 +$14M +0.01 pp
Add Wipro Ltd-Adr +5,751,450 +$12M +0.01 pp
Add Ocugen Inc. +5,521,394 +$11M +0.01 pp
Add Nektar Therapeut +116,565 +$9M +0.01 pp
Add Wintrust Finl +40,557 +$6M +0.01 pp
Add Leonardo Drs Inc. +94,379 +$6M +0.01 pp
Add Tandem Diabetes +566,941 +$8M +0.01 pp
Add WY · Weyerhaeuser Co. +429,595 +$11M +0.01 pp
Add Kimbell Royalty +506,504 +$8M +0.01 pp
Add Corvus Pharmaceu +332,037 +$6M +0.01 pp
Add Brighthouse Fina +130,847 +$8M +0.01 pp
Add Erasca Inc. +364,566 +$7M +0.01 pp
Add H World Grou-Adr +155,342 +$9M +0.01 pp
Add LUV · Southwest Air +268,064 +$9M +0.01 pp
Add GNRC · Generac Holdings +51,960 +$12M +0.01 pp
Add Sailpoint Inc. +460,253 +$5M +0.01 pp
Add EFX · Equifax Inc. +68,655 +$10M +0.01 pp
Add PAYX · Paychex Inc. +101,272 +$7M +0.01 pp
Add Everspin Technol +636,913 +$5M +0.01 pp
Add FBIN · Fortune Brands I +331,102 +$12M +0.01 pp
Add Fmc Corp. +684,494 +$12M +0.01 pp
Add Tectonic Therape +198,677 +$6M +0.01 pp
Add Amcor PLC +86,267 +$6M +0.01 pp
Add Biglari Holdin-B +31,503 +$10M +0.01 pp
Add Lemonade Inc. +164,224 +$10M +0.01 pp
Add Tecnoglass Inc. +241,113 +$10M +0.01 pp
Add Core Natural Res +26,628 +$6M +0.01 pp
Add Agios Pharmaceut +94,479 +$6M +0.01 pp
Add Global-E Online +171,297 −$20M -0.01 pp
Add RIO · Rio Tinto-Adr +90,924 +$9M +0.01 pp
Add Allogene Therape +3,162,423 +$8M +0.01 pp
Add Arteris Inc. +350,241 +$6M +0.01 pp
Add Bio-Rad Labs-A +21,657 +$6M +0.01 pp
Add UAL · United Airlines +168,367 −$521 +0.01 pp
Add Xpeng Inc-Adr +640,175 +$10M +0.01 pp
Add Fomento Econ-Adr +62,265 +$7M +0.01 pp
Add Getty Realty +141,711 +$7M +0.01 pp
Add Zenas Biopharma +494,828 +$10M +0.01 pp
Add TM · Toyota Motor-Adr +34,904 +$7M +0.01 pp
Add Cosan -ADR +1,501,883 +$6M +0.01 pp
Add Eastgroup Prop +17,819 +$4M +0.01 pp
Add On Holding Ag-A +556,152 +$10M +0.01 pp
Add Cullinan Therape +635,222 +$11M +0.01 pp
Add Boston Beer-A +18,726 +$5M +0.01 pp
Add Cable One Inc. +86,875 +$6M +0.01 pp
Add Hexcel Corp. +108,829 +$9M +0.01 pp
Add FN · Fabrinet +11,341 +$6M +0.01 pp
Add Rh +43,346 +$6M +0.01 pp
Add Indie Semicond-A +1,790,678 +$6M +0.01 pp
Add Webster Finl +92,385 +$8M +0.01 pp
Add HOOD · Robinhood Mark-A +170,536 −$21M -0.01 pp
Add Liquidia Corp. +143,800 +$6M +0.01 pp
Add Payoneer Global +2,002,572 +$9M +0.01 pp
Add Nexa Resources +263,831 +$4M +0.01 pp
Add KO · Coca-Cola Europa +64,189 +$6M +0.01 pp
Add Procept Biorobot +480,790 +$11M +0.01 pp
Add Ssr Mining Inc. +362,065 +$11M +0.01 pp
Add Midcap Spdr +8,350 +$6M +0.01 pp
Add Harrow Inc. +444,611 +$13M +0.01 pp
Add RKT · Rocket Cos Inc-A +3,767,263 −$6M +0.01 pp
Add TSLA · Tesla Inc. +180,646 −$82M -0.01 pp
Add Immuneering Co-A +1,284,710 +$6M +0.01 pp
Add Assurant Inc. +67,274 +$14M +0.01 pp
Add Okta Inc. +75,021 +$3M +0.01 pp
Add Centrus Energy-A +31,053 +$5M +0.01 pp
Add Spdr-Finl Select +216,591 +$10M +0.01 pp
Add Eastern Bankshar +404,869 +$8M +0.01 pp
Add VZ · Verizon Communic +172,009 +$9M +0.01 pp
Add Strategic Educat +133,523 +$11M +0.01 pp
Add Gulfport Energy +29,925 +$6M +0.01 pp
Add Popular Inc. +41,413 +$6M +0.01 pp
Add Soleno Therapeut +214,619 +$7M +0.01 pp
Add SSNC · SS&C Technologie +215,564 +$14M +0.01 pp
Add Macom Technology +22,396 +$5M +0.01 pp
Add GEHC · Ge Healthcare +133,814 +$9M +0.01 pp
Add Harley-Davidson +583,169 +$12M +0.01 pp
Add Ecopetrol-Sp Adr +414,381 +$7M +0.01 pp
Add Wp Carey Inc. +126,742 +$11M +0.01 pp
Add NWSA · News Corp-Cl A +470,549 +$12M +0.01 pp
Add Rocket Pharmaceu +3,012,368 +$11M +0.01 pp
Add Almonty Industri +470,720 +$14M +0.01 pp
Add Esab Corp. +56,428 +$5M +0.01 pp
Add Valmont Inds +13,261 +$5M +0.01 pp
Add Simpson Mfg +40,998 +$7M +0.01 pp
Add ORCL · Oracle Corp. +138,986 −$1M +0.01 pp
Add Recursion Phar-A +2,650,319 +$8M +0.01 pp
Add Okeanis Eco Tank +169,595 +$14M +0.01 pp
Add Marqeta Inc-A +1,359,008 +$5M +0.01 pp
Add United Natural +101,754 +$10M +0.01 pp
Add Clear Secure I-A +195,015 +$10M +0.01 pp
Add Ke Holdings -ADR +559,624 +$8M +0.01 pp
Add JHG · Janus Henderson +186,341 +$10M +0.01 pp
Add White Mountains +2,780 +$6M +0.01 pp
Add Ase Techn-Adr +342,906 +$11M +0.01 pp
Add Bed Bath & Beyon +2,144,353 +$10M +0.01 pp
Add Stitch Fix Inc-A +2,252,872 +$6M +0.01 pp
Add Ishar Asia Ex-Jp +105,382 +$10M +0.01 pp
Add Alto Ingredients +2,183,218 +$13M +0.01 pp
Add Align Technology +46,903 +$8M +0.01 pp
Add Diversified Ener +247,270 +$5M +0.01 pp
Add ENB · Enbridge Inc. +257,373 +$14M +0.01 pp
Add Tronox Holding +654,092 +$7M +0.01 pp
Add Stantec Inc. +103,491 +$9M +0.01 pp
Add Sensient Technol +64,297 +$4M +0.01 pp
Add Genius Sports Lt +1,662,456 +$5M +0.01 pp
Add Lemaitre Vascula +82,992 +$10M +0.01 pp
Add DLR · Digital Realty +12,882 +$6M +0.01 pp
Add Green Plains Inc. +645,287 +$11M +0.01 pp
Add Ceco Environmntl +244,104 +$15M +0.01 pp
Add Ultra Clean Hold +146,376 +$13M +0.01 pp
Add Mcewen Inc. +392,409 +$8M +0.01 pp
Add Alx Oncology Hol +3,730,840 +$7M +0.01 pp
Add Cracker Barrel +381,151 +$11M +0.01 pp
Add Applied Optoelec +118,613 +$13M +0.01 pp
Add Chunghwa Tel-Adr +131,706 +$6M +0.01 pp
Add Old Natl Bancorp +237,709 +$5M +0.01 pp
Add Cemig Sa-Adr +2,339,165 +$6M +0.01 pp
Add Bentley System-B +210,955 +$7M +0.01 pp
Add Freshworks-Cl A +1,060,375 +$8M +0.01 pp
Add Intercorp Financ +53,503 +$5M +0.01 pp
Add Milestone Pharma +287,709 −$1M 0.00 pp
Add Magnite Inc. +13,705 +$38 0.00 pp
Add Stride Inc. +26,620 +$3M 0.00 pp
Add Icl Group Ltd +57,692 +$275 0.00 pp
Add Xmax Inc. +167,098 +$1M 0.00 pp
Add Genie Energy-B +93,093 +$1M 0.00 pp
Add Btq Technologies +354,361 +$759 0.00 pp
Add TFC · Truist Financial +22,067 +$909 0.00 pp
Add Granite Constr +34,052 +$4M 0.00 pp
Add Paylocity Holdin +31,607 +$721 0.00 pp
Add Amer Finl Group +27,618 +$3M 0.00 pp
Add Prokidney Corp. +399,259 +$439 0.00 pp
Add Children's Place +52,242 −$9 0.00 pp
Add Owlet Inc. +15,081 −$38 0.00 pp
Add Select Stoxx Eur +6,979 +$206 0.00 pp
Add Ww International +24,878 −$245 0.00 pp
Add Biohaven Ltd +322,578 +$3M 0.00 pp
Add Rci Hospitality +48,355 +$1M 0.00 pp
Add Bk Technologies +7,022 +$524 0.00 pp
Add Forte Bioscience +114,010 +$3M 0.00 pp
Add Interdigital Inc. +6,012 +$1M 0.00 pp
Add Uniqure NV +101,577 +$2M 0.00 pp
Add Quanterix Corp. +467,211 +$1M 0.00 pp
Add Legacy Education +6,372 +$108 0.00 pp
Add Rent The Runwa-A +74,459 +$323 0.00 pp
Add Bio-Techne Corp. +74,859 +$4M 0.00 pp
Add Crescent Biophar +178,954 +$3M 0.00 pp
Add Cavco Industries +1,797 +$333 0.00 pp
Add J & J Snack Food +61,411 +$5M 0.00 pp
Add Firstsun Capital +22,077 +$789 0.00 pp
Add ESS · Essex Property +9,577 +$1M 0.00 pp
Add Bridger Aerospac +56,433 +$257 0.00 pp
Add Rxo Inc. +284,241 +$4M 0.00 pp
Add Carecloud Inc. +290,152 +$1M 0.00 pp
Add Sab Biotherapeut +227,465 +$892 0.00 pp
Add Ferroglobe PLC +55,483 +$210 0.00 pp
Add Accuray Inc. +46,837 +$9 0.00 pp
Add Hallador Energy +17,481 −$30 0.00 pp
Add Virtu Financia-A +34,511 +$3M 0.00 pp
Add Arcelormittal-Ny +15,612 +$996 0.00 pp
Add Ftc Solar Inc. +33,746 −$371 0.00 pp
Add Jade Biosciences +69,503 −$231 0.00 pp
Add Drdgold Ltd-Adr +120,226 +$3M 0.00 pp
Add SAP · Sap Se-Spons Adr +54,924 −$811 0.00 pp
Add KO · Coca-Cola Consol +13,675 +$4M 0.00 pp
Add Oncology Institu +161,965 +$409 0.00 pp
Add Gci Liberty-C +24,637 +$917 0.00 pp
Add Nautilus Biotech +202,823 +$1M 0.00 pp
Add Q2 Holdings Inc. +21,588 −$414 0.00 pp
Add Essential Proper +65,684 +$3M 0.00 pp
Add Woori Fi-Adr +15,736 +$1M 0.00 pp
Add Sweetgreen Inc-A +202,368 +$205 0.00 pp
Add Phreesia Inc. +34,510 +$116 0.00 pp
Add Annovis Bio +461,637 +$137 0.00 pp
Add Jeld-Wen Holding +372,752 −$257 0.00 pp
Add Csg Systems Intl +39,414 +$4M 0.00 pp
Add Shoals Technol-A +676,010 +$4M 0.00 pp
Add Imperial Petrol +777,234 +$3M 0.00 pp
Add Aclaris Therapeu +227,483 +$1M 0.00 pp
Add Lineage Cell The +1,702,972 +$3M 0.00 pp
Add Gaia Inc. +10,487 +$6 0.00 pp
Add OMI · Accendra Health +1,226,988 +$3M 0.00 pp
Add DOLE · Dole PLC +73,228 +$1M 0.00 pp
Add Stealthgas Inc. +44,542 +$632 0.00 pp
Add Coda Octopus Gro +95,957 +$1M 0.00 pp
Add Kanzhun Ltd +174,981 +$2M 0.00 pp
Add WU · Western Union +394,769 +$1M 0.00 pp
Add Wisdomtree Inc. +21,206 +$442 0.00 pp
Add I-80 Gold Corp. +924,524 +$1M 0.00 pp
Add Stubhub Holdin-A +602,775 −$1M 0.00 pp
Add Optex Systems Ho +8,104 +$20 0.00 pp
Add Audioeye Inc. +3,560 −$51 0.00 pp
Add Prelude Therapeu +85,023 +$433 0.00 pp
Add MRNA · Moderna Inc. +14,374 +$3M 0.00 pp
Add Caribou Bioscien +324,563 +$890 0.00 pp
Add Turkcell Ile-Adr +801,489 +$5M 0.00 pp
Add Lendingtree Inc. +114,761 +$4M 0.00 pp
Add Standardaero Inc. +48,286 +$811 0.00 pp
Add Harmony Bioscie +120,281 +$3M 0.00 pp
Add Largo Inc. +773,425 +$1M 0.00 pp
Add Spx Technologies +1,636 +$326 0.00 pp
Add Sprinklr Inc-A +272,522 +$1M 0.00 pp
Add Pagerduty Inc. +411,267 +$2M 0.00 pp
Add Bath & Body Work +84,757 +$2M 0.00 pp
Add New Horizon Airc +54,439 +$74 0.00 pp
Add M-Tron Indus +35,999 +$3M 0.00 pp
Add Mimedx Group Inc. +479,858 −$2M 0.00 pp
Add Credit Acceptanc +2,868 +$1M 0.00 pp
Add Graphic Packagin +1,014,867 +$1M 0.00 pp
Add Repositrak Inc. +8,475 −$306 0.00 pp
Add Innospec Inc. +24,298 +$2M 0.00 pp
Add Glaukos Corp. +26,855 +$3M 0.00 pp
Add Orange County Ba +33,630 +$1M 0.00 pp
Add Rf Inds +84,156 +$2M 0.00 pp
Add Atlanta Braves H +103,503 +$5M 0.00 pp
Add Central Garden +24,663 +$1M 0.00 pp
Add Lg Display-Adr +656,762 +$2M 0.00 pp
Add Marex Group PLC +11,077 +$1M 0.00 pp
Add Simulations Plus +62,904 −$3M 0.00 pp
Add Zions Bancorp Na +14,228 +$813 0.00 pp
Add Tenax Therapeuti +54,419 +$2M 0.00 pp
Add Jack In The Box +491,451 +$4M 0.00 pp
Add Nelnet Inc-Cl A +14,242 +$2M 0.00 pp
Add Turtle Beach Cor +38,807 +$348 0.00 pp
Add Gemini Space -A +317,527 +$1M 0.00 pp
Add Sequans Comm-Adr +87,224 −$64 0.00 pp
Add Makemytrip Ltd +90,306 +$3M 0.00 pp
Add BKNG · Booking Holdings +2,640 −$2M 0.00 pp
Add Sitime Corp. +14,267 +$5M 0.00 pp
Add 5E Advanced Mate +141,351 +$45 0.00 pp
Add Highwoods Prop +182,828 +$3M 0.00 pp
Add Camping World-A +92,088 +$174 0.00 pp
Add Euronet Worldwid +23,781 +$2M 0.00 pp
Add Venu Holding Cor +161,434 −$27 0.00 pp
Add Air Lease C +26,404 +$2M 0.00 pp
Add Platinum Group M +1,944,075 +$3M 0.00 pp
Add Magnera Corp. +22,544 +$31 0.00 pp
Add Cerence Inc. +64,654 −$4M 0.00 pp
Add Ready Capital Co. +590,207 +$279 0.00 pp
Add Mge Energy Inc. +4,690 +$278 0.00 pp
Add JPM · Jp Morgan Chase +15,000 +$4M 0.00 pp
Add Sid Nacional-Adr +407,118 +$296 0.00 pp
Add Hewlett Packa +35,289 +$817 0.00 pp
Add Liberty Global-C +39,699 +$829 0.00 pp
Add SNX · Td Synnex Corp. +1,164 +$239 0.00 pp
Add Genasys Inc. +91,501 +$145 0.00 pp
Add Orion SA +224,639 +$2M 0.00 pp
Add X4 Pharmaceutica +256,378 +$1M 0.00 pp
Add Pattern Group-A +158,103 +$2M 0.00 pp
Add Green Dot Corp-A +97,865 −$648 0.00 pp
Add Ategrity Special +100,718 +$2M 0.00 pp
Add Revolve Group In +461,170 −$864 0.00 pp
Add Cipher Digital I +179,292 −$2M 0.00 pp
Add Similarweb Ltd +345,705 −$525 0.00 pp
Add Tidewater Inc. +3,064 +$459 0.00 pp
Add Farmers & MER/OH +41,083 +$1M 0.00 pp
Add Sutro Biopharma +137,019 +$5M 0.00 pp
Add Citizens Finl Sv +10,779 +$690 0.00 pp
Add Surrozen Inc. +7,991 +$304 0.00 pp
Add Geospace Technol +177,021 +$2M 0.00 pp
Add Vericel Corp. +115,453 +$3M 0.00 pp
Add Array Digital In +11,426 +$430 0.00 pp
Add Sight Sciences I +29,520 −$55 0.00 pp
Add Liveramp Holding +46,653 +$1M 0.00 pp
Add Taseko Mines +9,490 +$72 0.00 pp
Add Fortrea Holdings +271,047 +$2M 0.00 pp
Add Motorola Solutio +6,983 +$3M 0.00 pp
Add Kosmos Energy Lt +135,419 +$439 0.00 pp
Add Build-A-Bear Wor +57,681 +$2M 0.00 pp
Add California Resou +22,440 +$2M 0.00 pp
Add Cirrus Logic Inc. +4,799 +$775 0.00 pp
Add Smith & Wesson B +144,635 +$2M 0.00 pp
Add Cf Bankshares In +19,467 +$582 0.00 pp
Add Myriad Genetics +1,081,456 +$5M 0.00 pp
Add LYB · Lyondellbasell-A +8,442 +$920 0.00 pp
Add Orchestra Biomed +16,803 +$89 0.00 pp
Add Enterprise Finan +38,865 +$2M 0.00 pp
Add Fed Agri Mtg-C +19,341 +$2M 0.00 pp
Add Immunocore Holdi +119,177 +$3M 0.00 pp
Add Cartesian Therap +72,975 +$260 0.00 pp
Add Rlx Technolo-Adr +2,042,789 +$4M 0.00 pp
Add Goldmining Inc. +609,719 +$716 0.00 pp
Add Broadwind Inc. +16,114 −$177 0.00 pp
Add Optimizerx Corp. +11,461 −$47 0.00 pp
Add Playtika Holding +353,568 +$915 0.00 pp
Add Evotec Se-Adr +2,266 −$2 0.00 pp
Add Sagimet Biosci-A +185,807 +$424 0.00 pp
Add Aemetis Inc. +319,929 +$2M 0.00 pp
Add Crawford & Co-B +14,385 +$138 0.00 pp
Add Sanara Medtech I +27,671 +$175 0.00 pp
Add Orion Properties +212,959 +$432 0.00 pp
Add Lexicon Pharmace +1,113,937 +$2M 0.00 pp
Add Galiano Gold Inc. +806,293 +$2M 0.00 pp
Add Cleancore S-Cl B +370,873 +$228 0.00 pp
Add PARA · Paramount Gold N +585,403 +$999 0.00 pp
Add Vipshop Hold-Adr +70,125 +$1M 0.00 pp
Add Avient Corp. +20,545 +$1M 0.00 pp
Add Macrogenics Inc. +740,963 +$4M 0.00 pp
Add Grindr Inc. +412,619 +$3M 0.00 pp
Add Kemper Corp. +81,152 +$2M 0.00 pp
Add Mannkind Corp. +1,297,596 +$2M 0.00 pp
Add Anfield Energy I +72,188 +$449 0.00 pp
Add Vera Bradley Inc. +339,839 +$1M 0.00 pp
Add Endava Plc-Adr +189,143 +$445 0.00 pp
Add Columbia Banking +16,188 +$415 0.00 pp
Add Wrap Technologie +169,643 +$233 0.00 pp
Add Bitmine Immersio +17,051 −$30 0.00 pp
Add First Merchants +17,695 +$744 0.00 pp
Add Bank Nt Butterfi +4,219 +$266 0.00 pp
Add Enviri Corp. +152,006 +$3M 0.00 pp
Add WRB · Wr Berkley Corp. +27,402 +$2M 0.00 pp
Add Enovix Corp. +57,215 +$214 0.00 pp
Add VFC · Vf Corp. +105,095 +$2M 0.00 pp
Add Galectin Therape +617,778 +$899 0.00 pp
Add Graftech Interna +233,753 −$3M 0.00 pp
Add NTAP · Netapp Inc. +31,941 +$3M 0.00 pp
Add Emp Distrib-Adr +13,528 +$407 0.00 pp
Add Dt Midstream +1,985 +$316 0.00 pp
Add ARWR · Arrowhead Pharma +55,718 +$3M 0.00 pp
Add Esperion Therape +1,603,472 −$859 0.00 pp
Add Franklin Fin Svc +6,007 +$339 0.00 pp
Add Tactile Systems +32,862 +$97 0.00 pp
Add Mitek Systems +161,402 +$4M 0.00 pp
Add Mind Technology +79,058 +$654 0.00 pp
Add Benitec Biopharm +36,144 +$284 0.00 pp
Add CHKP · Check Point Soft +29,093 +$2M 0.00 pp
Add New Oriental-Adr +33,131 +$2M 0.00 pp
Add Entrada Therapeu +33,107 +$466 0.00 pp
Add Geopark Ltd +161,405 +$2M 0.00 pp
Add Vistashares Ais +13,726 +$606 0.00 pp
Add 8X8 Inc. +2,265,476 +$4M 0.00 pp
Add CVNA · Carvana Co. +19,680 +$3M 0.00 pp
Add Icu Medical +25,187 +$3M 0.00 pp
Add Red Violet Inc. +46,683 −$349 0.00 pp
Add Strawberry Field +17,453 +$155 0.00 pp
Add Prenetics Global +23,307 +$629 0.00 pp
Add Bellring Brands +237,169 −$2M 0.00 pp
Add 1st Source Corp. +15,481 +$1M 0.00 pp
Add Stoneridge Inc. +134,638 +$265 0.00 pp
Add Airship Ai Holdi +4,158 −$12 0.00 pp
Add Planet Fitness-A +35,106 +$2M 0.00 pp
Add Artisan Partne-A +5,380 +$34 0.00 pp
Add Ishares Expanded +49,088 +$3M 0.00 pp
Add Churchill Downs +1,100 +$34 0.00 pp
Add Bel Fuse Inc-A +7,061 +$1M 0.00 pp
Add Hudson Pacific P +263,677 +$1M 0.00 pp
Add Senseonics Hldgs +308,470 +$2M 0.00 pp
Add Inflarx NV +274,324 +$211 0.00 pp
Add Neovolta Inc. +106,036 +$327 0.00 pp
Add MAR · Marriott Vacatio +69,655 +$5M 0.00 pp
Add DDD · 3D Systems Corp. +1,385,891 +$3M 0.00 pp
Add Penske Automotiv +3,484 +$497 0.00 pp
Add Tat Technologies +37,557 +$1M 0.00 pp
Add Compugen Ltd +138,176 +$358 0.00 pp
Add Embecta Corp. +348,930 +$3M 0.00 pp
Add Invesco Currency +300 +$26 0.00 pp
Add Corsair Gaming I +77,824 +$414 0.00 pp
Add Medallion Finl +8,536 +$3 0.00 pp
Add Immersion Corp. +13,166 −$11 0.00 pp
Add Audiocodes Ltd +15,099 +$67 0.00 pp
Add Acrivon Therapeu +64,355 −$417 0.00 pp
Add Peloton Intera-A +305,628 +$1M 0.00 pp
Add Coty Inc-Cl A +2,557,133 +$3M 0.00 pp
Add V2x Inc. +16,756 +$2M 0.00 pp
Add Robert Half Inc. +155,402 +$4M 0.00 pp
Add COHR · Coherent Corp. +16,151 +$4M 0.00 pp
Add Amicus Therapeut +277,108 +$4M 0.00 pp
Add Aspen Aerogels I +708,922 +$3M 0.00 pp
Add Lifeway Foods +9,099 −$426 0.00 pp
Add O-I Glass Inc. +284,884 +$3M 0.00 pp
Add Energy Vault Hol +2,297,544 +$3M 0.00 pp
Add Braskem Sa-A-Adr +518,768 +$2M 0.00 pp
Add Cohu Inc. +53,428 +$2M 0.00 pp
Add Acumen Pharmaceu +171,982 +$411 0.00 pp
Add Teekay Tank-Cl A +5,254 +$2M 0.00 pp
Add Gain Therapeutic +107,495 −$2M 0.00 pp
Add Ultragenyx Pharm +85,358 +$2M 0.00 pp
Add Grail Inc. +39,700 +$1M 0.00 pp
Add Climb Bio Inc. +469,108 +$4M 0.00 pp
Add Jacobs Solutions +6,825 +$845 0.00 pp
Add Newmarket Corp. +1,698 +$947 0.00 pp
Add Innodata Inc. +72,071 +$2M 0.00 pp
Add ARTNA · Artesian Res-A +48,695 +$2M 0.00 pp
Add Grupo Telev-Adr +1,027,920 +$3M 0.00 pp
Add HHH · Howard Hughes Ho +21,841 +$944 0.00 pp
Add Criteo Sa-Adr +60,485 +$971 0.00 pp
Add STLD · Steel Dynamics +1,795 +$336 0.00 pp
Add Evertec Inc. +46,250 +$1M 0.00 pp
Add Agilysys Inc. +206 −$122 0.00 pp
Add Contango Silver +142,446 +$1M 0.00 pp
Add Acv Auctions-A +1,024,909 −$1M 0.00 pp
Add Fossil Group Inc. +515,585 +$2M 0.00 pp
Add Xerox Holdings C +610,864 −$3M 0.00 pp
Add Franklin Covey +110,638 +$2M 0.00 pp
Add Z · Zillow Gro-C +30,223 +$910 0.00 pp
Add Onewater Marine +14,074 −$204 0.00 pp
Add Lyell Immunophar +75,201 +$723 0.00 pp
Add Lenz Therapeutic +125,012 +$902 0.00 pp
Add Atlas Lithium In +248,184 +$1M 0.00 pp
Add Catalyst Pharmac +188,588 +$5M 0.00 pp
Add Cross Country He +185,615 +$2M 0.00 pp
Add Dream Finders-A +309,655 +$4M 0.00 pp
Add Sotera Health Co. +87,128 +$457 0.00 pp
Add Bowman Consultin +72,914 +$2M 0.00 pp
Add Wisekey Intl-Adr +10,454 +$15 0.00 pp
Add Werner Ent +37,404 +$1M 0.00 pp
Add CSGP · Costar Group Inc. +125,955 −$5M 0.00 pp
Add Nbhsa Inc. - A +1,681 +$3M 0.00 pp
Add AA · Alcoa Corp. +72,468 +$5M 0.00 pp
Add TDG · Transdigm Group +5,606 −$1M 0.00 pp
Add Atomera Inc. +309,399 +$1M 0.00 pp
Add Edgewell Persona +187,829 +$4M 0.00 pp
Add Playboy Inc. +1,191,259 +$2M 0.00 pp
Add CNP · Centerpoint Ener +73,530 +$4M 0.00 pp
Add Evolent Health-A +539,458 +$808 0.00 pp
Add Danaos Corp. +17,471 +$2M 0.00 pp
Add Knife River +2,302 +$225 0.00 pp
Add Inventiva Sa-Adr +482,118 +$3M 0.00 pp
Add INTU · Intuitive Surgic +40,467 −$11M 0.00 pp
Add Century Aluminum +4,842 +$419 0.00 pp
Add Ryanair Hldg-Adr +23,700 +$803 0.00 pp
Add SYBT · Stock Yards Banc +15,522 +$1M 0.00 pp
Add Neogen Corp. +49,133 +$617 0.00 pp
Add Context Therapeu +355,243 +$4M 0.00 pp
Add Wealthfront Corp. +43,852 −$770 0.00 pp
Add Shattuck Labs In +91,559 +$2M 0.00 pp
Add BRSL · Brightstar Lotte +8,512 −$30 0.00 pp
Add Ecarx Holdings I +510,285 +$317 0.00 pp
Add Proassurance Cor +46,461 +$2M 0.00 pp
Add Healthcare Servs +181,797 +$3M 0.00 pp
Add Ibio Inc. +499,316 +$945 0.00 pp
Add Globe Life Inc. +1,957 +$269 0.00 pp
Add Infusystem Hold +121,430 +$1M 0.00 pp
Add WST · East West Bncrp +1,384 +$121 0.00 pp
Add MKC · MCCORMICK-N/V +56,239 −$6M 0.00 pp
Add Isabella Bank +29,960 +$1M 0.00 pp
Add Seres Therapeuti +19,362 −$551 0.00 pp
Add Evgo Inc. +251,880 −$420 0.00 pp
Add Neumora Therapeu +611,552 +$1M 0.00 pp
Add Tron Inc. +407,101 +$1M 0.00 pp
Add Zentalis Pharmac +144,855 +$584 0.00 pp
Add PKG · Packaging Corp. +13,315 +$3M 0.00 pp
Add Gencor Inds Inc. +16,933 +$334 0.00 pp
Add Coherus Oncology +184,623 +$335 0.00 pp
Add Taboola.com Ltd +171,427 −$782 0.00 pp
Add Aviat Networks I +39,776 +$1M 0.00 pp
Add Vitesse Energy +61,693 +$1M 0.00 pp
Add RE/MAX Holdings +139,277 +$692 0.00 pp
Add MA · Mastercard Inc-A +8,983 +$4M 0.00 pp
Add Varonis Systems +65,588 −$341 0.00 pp
Add Artivion Inc. +51,217 +$2M 0.00 pp
Add Costamare Inc. +204,274 +$4M 0.00 pp
Add Baozun Inc-Adr +201,651 +$388 0.00 pp
Add Ribbon Communica +596,085 +$1M 0.00 pp
Add Zeta Global Ho-A +492,087 −$183 0.00 pp
Add Parsons Corp. +44,303 +$2M 0.00 pp
Add Knot Offshore Pa +25,516 +$239 0.00 pp
Add Global Industria +25,508 +$831 0.00 pp
Add Vail Resorts +15,366 +$2M 0.00 pp
Add New Fortress Ene +2,730,161 +$2M 0.00 pp
Add One Stop Systems +145,043 +$1M 0.00 pp
Add Diversified Heal +137,020 +$997 0.00 pp
Add Anixa Bioscience +132,621 +$320 0.00 pp
Add Angiodynamics In +200,816 +$2M 0.00 pp
Add Verrica Pharmace +55,324 +$35 0.00 pp
Add Exzeo Group Inc. +76,886 +$59 0.00 pp
Add Laureate Educati +8,597 +$378 0.00 pp
Add Precision Biosci +344,756 +$2M 0.00 pp
Add Newmark Group-A +150,965 +$2M 0.00 pp
Add MSCI · Ishares Msci Ita +56,042 +$3M 0.00 pp
Add Perma-Pipe Inter +13,853 +$400 0.00 pp
Add Newtekone Inc. +109,223 +$990 0.00 pp
Add Tim Sa-Adr +165,750 +$5M 0.00 pp
Add Tenaya Therapeut +1,299,355 +$868 0.00 pp
Add Gci Liberty-A +23,844 +$878 0.00 pp
Add Paymentus Hold-A +202,781 +$5M 0.00 pp
Add Denison Mines Co. +292,574 +$1M 0.00 pp
Add Nano Nuclear Ene +19,900 +$298 0.00 pp
Add Gold Resource Co. +1,068,571 +$2M 0.00 pp
Add AIG · North American C +114,420 +$1M 0.00 pp
Add BLK · Black Rock Cof-A +194,538 +$1,000 0.00 pp
Add Alarm.com Holdin +112,515 +$5M 0.00 pp
Add Arhaus Inc. +393,320 +$1M 0.00 pp
Add Stem Inc. +124,093 +$58 0.00 pp
Add Evolv Technologi +523,038 +$2M 0.00 pp
Add Organon & Co. +493,209 +$2M 0.00 pp
Add Byrna Technologi +97,854 +$565 0.00 pp
Add Assembly Bioscie +34,325 +$145 0.00 pp
Add Telecom Arge-Adr +269,428 +$3M 0.00 pp
Add Asbury Auto Grp +8,452 +$1M 0.00 pp
Add WST · Western New Engl +17,461 +$260 0.00 pp
Add Varex Imagin +36,400 +$203 0.00 pp
Add Aurinia Pharmace +299,640 +$3M 0.00 pp
Add Futurefuel Corp. +231,021 +$991 0.00 pp
Add Redwire Corp. +82,667 +$722 0.00 pp
Add Himalaya Shippin +87,810 +$1M 0.00 pp
Add Inseego Corp. +152,169 +$2M 0.00 pp
Add Infinity Natur-A +230,043 +$4M 0.00 pp
Add US Physical Ther +17,845 +$1M 0.00 pp
Add Dhi Group Inc. +225,723 +$1M 0.00 pp
Add Quantum Corp. +15,788 +$38 0.00 pp
Add Sana Biotechnolo +575,669 +$2M 0.00 pp
Add North Euro Oil +297,285 +$3M 0.00 pp
Add PCT · Pure Cycle Corp. +39,137 +$360 0.00 pp
Add Grupo Aeroportuario Sur-Adr +1,639 +$622 0.00 pp
Add Mntn Inc-A +248,026 +$2M 0.00 pp
Add Ooma Inc. +207,504 +$4M 0.00 pp
Add Ramaco Res-B +23,447 +$190 0.00 pp
Add Powerfleet Inc. +133,088 −$2M 0.00 pp
Add Op Bancorp +13,454 +$89 0.00 pp
Add Crane Nxt Co. +67,859 +$2M 0.00 pp
Add Ars Pharmaceutic +25,792 −$80 0.00 pp
Add Enovis Corp. +194,884 +$4M 0.00 pp
Add Kyverna Therapeu +469,912 +$4M 0.00 pp
Add Franklin S Korea +44,029 +$2M 0.00 pp
Add Braemar Hotels & +192,956 +$449 0.00 pp
Add Avepoint Inc. +306,124 +$3M 0.00 pp
Add Standard Motor +9,956 +$185 0.00 pp
Add Ishares-Dj Real +44,141 +$4M 0.00 pp
Add Blackline Inc. +1,672 −$96 0.00 pp
Add Funko Inc-Cl A +948,885 +$3M 0.00 pp
Add Amplify Energy C +302,427 +$3M 0.00 pp
Add Zurn Elkay Water +73,124 +$3M 0.00 pp
Add Octave Specialty +316,763 −$870 0.00 pp
Add Morningstar Inc. +7,129 +$1M 0.00 pp
Add Helen Of Troy +67,304 −$96 0.00 pp
Add Ncr Voyix Corp. +544,827 +$711 0.00 pp
Add Mount Logan Capi +13,807 −$182 0.00 pp
Add Gaotu Techedu In +37,671 +$38 0.00 pp
Add PII · Polaris Inc. +31,629 −$23 0.00 pp
Add Matrix Service +281,824 +$3M 0.00 pp
Add Intest Corp. +68,746 +$1M 0.00 pp
Add Hafnia Ltd +52,639 +$451 0.00 pp
Add FLR · Fluor Corp. +10,840 +$556 0.00 pp
Add Palladyne Ai Cor +77,143 +$501 0.00 pp
Add Alignment Health +220,525 +$4M 0.00 pp
Add Wendy's CO/THE +206,557 −$133 0.00 pp
Add A2z Cust2mate So +79,314 +$572 0.00 pp
Add Arrow Finl Corp. +59,029 +$2M 0.00 pp
Add Charles River La +25,458 +$1M 0.00 pp
Add Abm Industries +4,372 +$56 0.00 pp
Add Anavex Life Scie +237,307 +$639 0.00 pp
Add Corbus Pharmaceu +69,050 +$745 0.00 pp
Add Ncr Atleos Corp. +30,252 +$1M 0.00 pp
Add INTC · Intellicheck Inc. +68,342 +$626 0.00 pp
Add Global Business +46,816 +$217 0.00 pp
Add New Era Energy & +193,481 +$919 0.00 pp
Add Life Time Group +127,420 +$3M 0.00 pp
Add Red Rock Resor-A +60,038 +$2M 0.00 pp
Add Alpine Income +74,674 +$1M 0.00 pp
Add GRBK · Green Brick Part +1,316 +$99 0.00 pp
Add Tutor Perini Cor +12,399 +$2M 0.00 pp
Add Collegium Pharma +256,452 +$2M 0.00 pp
Add Cemex Sab-Sp Adr +122,608 +$1M 0.00 pp
Add Fuelcell Energy +320,511 +$2M 0.00 pp
Add Universal Insura +35,415 +$1M 0.00 pp
Add Trx Gold Corp. +1,357,411 +$3M 0.00 pp
Add Mastercraft Boat +8,977 +$412 0.00 pp
Add Youdao Inc. - Adr +7,948 +$69 0.00 pp
Add Acuity Inc. +9,729 +$2M 0.00 pp
Add Futu Holding-Adr +70,574 −$5M 0.00 pp
Add Kimball Electron +174,220 +$3M 0.00 pp
Add Concrete Pumping +187,993 +$1M 0.00 pp
Add Silence Ther-Adr +13,936 −$53 0.00 pp
Add Levi Strauss-A +58,749 −$464 0.00 pp
Add Lci Industries +20,443 +$3M 0.00 pp
Add Ishares Turkey +17,726 +$740 0.00 pp
Add Mainstreet Bancs +61,938 +$1M 0.00 pp
Add Hamilton Insur-B +9,448 +$308 0.00 pp
Add Establishment La +33,054 −$1M 0.00 pp
Add Voya Financial I +4,900 +$314 0.00 pp
Add Rumble Inc. +247,574 +$1M 0.00 pp
Add Nextpower Inc-A +22,419 +$4M 0.00 pp
Add Cea Industries I +127,018 +$214 0.00 pp
Add Relx PLC - Adr +136,456 +$3M 0.00 pp
Add LAD · Lithia Motors +36,426 −$4M 0.00 pp
Add AIG · American Coastal +13,900 −$72 0.00 pp
Add Usbc Inc. +36,614 −$17 0.00 pp
Add Ccc Intelligent +807,696 +$4M 0.00 pp
Add Arko Corp. +653,232 +$4M 0.00 pp
Add Dxc Technology C +141,712 +$1M 0.00 pp
Add Annexon Inc. +340,477 +$2M 0.00 pp
Add Omnicell Inc. +110,265 +$3M 0.00 pp
Add Acacia Research +81,962 +$431 0.00 pp
Add Freightcar Ameri +76,219 −$776 0.00 pp
Add Burford Capital +463,458 +$2M 0.00 pp
Add J. Jill Inc. +15,065 +$78 0.00 pp
Add FANG · Diamondback Ener +279 +$270 0.00 pp
Add Avidia Bancorp I +21,985 +$658 0.00 pp
Add Bioceres Crop So +107,068 −$471 0.00 pp
Add Doubleverify Hol +244,147 +$2M 0.00 pp
Add Banco Santander +149,185 +$846 0.00 pp
Add Industrial Logis +40,392 +$241 0.00 pp
Add Streamex Corp. +476,397 +$423 0.00 pp
Add Liberty Lati-A +142,900 +$2M 0.00 pp
Add Bingex Ltd +24,312 +$38 0.00 pp
Add Acnb Corp. +8,277 +$392 0.00 pp
Add Primo Brands Cor +82,631 +$2M 0.00 pp
Add 10X Genomics I-A +10,572 +$676 0.00 pp
Add The Buckle Inc. +6,116 +$25 0.00 pp
Add Nextnav Inc. +17,500 +$270 0.00 pp
Add Ishares-Dj O&G +4,770 +$746 0.00 pp
Add CLF · Cleveland-Cliffs +93,360 −$3M 0.00 pp
Add Grocery Outlet +1,118,205 +$484 0.00 pp
Add Goldman Act Emg +16,798 +$959 0.00 pp
Add Digimarc Corp. +254,515 +$1M 0.00 pp
Add Cargurus Inc. +43,057 +$1M 0.00 pp
Add CL · Amtech Sys Inc. +64,452 +$446 0.00 pp
Add Stratasys Ltd +149,550 +$923 0.00 pp
Add Arq Inc. +365,498 +$620 0.00 pp
Add Sellas Life Scie +696,494 +$4M 0.00 pp
Add Walker & Dunlop +36,876 +$1M 0.00 pp
Add Clarivate PLC +337,270 +$38 0.00 pp
Add Community Health +252,542 +$468 0.00 pp
Add Trubridge Inc. +2,094 −$282 0.00 pp
Add Nebius Group NV +30,368 +$4M 0.00 pp
Add Soluna Holdings +354,433 +$145 0.00 pp
Add Mcgrath Rentcorp +29,285 +$3M 0.00 pp
Add Contineum Ther-A +45,498 +$889 0.00 pp
Add Agenus Inc. +541,403 +$2M 0.00 pp
Add Kvh Industries +103,949 +$1,000 0.00 pp
Add WST · Western Alliance +9,392 +$506 0.00 pp
Add Auna Sa-Class A +369,874 +$2M 0.00 pp
Add PINS · Pinterest Inc. -A +31,766 −$421 0.00 pp
Add Sally Beauty Hol +256,433 +$3M 0.00 pp
Add Option Care Heal +81,663 +$2M 0.00 pp
Add Orion Energy Sys +11,028 −$208 0.00 pp
Add Citi Trends Inc. +25,212 +$1M 0.00 pp
Add Smartrent Inc. +1,646,601 +$409 0.00 pp
Add Enerpac Tool Gro +81,634 +$3M 0.00 pp
Add Smart Sand Inc. +90,664 +$895 0.00 pp
Add Bicycle Ther-Adr +338,540 +$1M 0.00 pp
Add VRTX · Vertex Inc. - A +258,568 +$3M 0.00 pp
Add Eightco Holdings +1,148,376 +$1M 0.00 pp
Add Cabaletta Bio In +1,220,742 +$4M 0.00 pp
Add Apogee Therapeut +29,457 +$3M 0.00 pp
Add UL · Unilever Plc-Adr +73,710 +$4M 0.00 pp
Add Covista Inc. +37,979 +$4M 0.00 pp
Add Herbalife Ltd +185,337 +$3M 0.00 pp
Add Luxfer Holdings +104,270 +$1M 0.00 pp
Add New Found Gold C +1,904,167 +$3M 0.00 pp
Add FHN · First Horizon Co. +20,496 +$24 0.00 pp
Add Hanover Insuranc +1,673 +$278 0.00 pp
Add Korro Bio Inc. +14,571 +$230 0.00 pp
Add Teladoc Health I +357,650 +$2M 0.00 pp
Add Novavax Inc. +236,586 +$3M 0.00 pp
Add Dave Inc. +10,055 +$56 0.00 pp
Add Ponce Financial +53,945 +$945 0.00 pp
Add Comtech Telecomm +131,362 −$1M 0.00 pp
Add Navan Inc-Cl A +185,018 +$1M 0.00 pp
Add SE · Seadrill Limited +13,964 +$877 0.00 pp
Add Delcath Systems +167,288 +$2M 0.00 pp
Add Plumas Bancorp +32,366 +$2M 0.00 pp
Reduce IVV · ISHARES-S&P 500 -6,170,967 −$5.1B -3.14 pp
Reduce AMZN · Amazon.com Inc. -3,140,886 −$925M -0.68 pp
Reduce LLY · Eli Lilly & Co. -632,162 −$769M -0.65 pp
Reduce WMT · Walmart Inc. -6,771,429 −$727M -0.64 pp
Reduce DASH · Doordash Inc-A -1,793,661 −$499M -0.44 pp
Reduce PDD · Pdd Holdings Inc. -4,190,079 −$479M -0.43 pp
Reduce MSFT · Microsoft Corp. -380,447 −$566M -0.41 pp
Reduce SPOT · Spotify Technolo -732,780 −$434M -0.39 pp
Reduce VRT · Vertiv Holding-A -2,628,853 −$422M -0.38 pp
Reduce META · Meta Platforms-A -569,989 −$461M -0.37 pp
Reduce UBER · Uber Technologie -4,462,774 −$386M -0.34 pp
Reduce REGN · Regeneron Pharm -478,198 −$369M -0.34 pp
Reduce NU · Nu Holdings Lt-A -21,318,293 −$381M -0.33 pp
Reduce BMY · Bristol-Myer Sqb -7,154,432 −$361M -0.31 pp
Reduce AIG · American Airline -19,814,941 −$332M -0.30 pp
Reduce Edwards Life -3,929,250 −$345M -0.30 pp
Reduce AVGO · Broadcom Inc. -885,795 −$397M -0.30 pp
Reduce LULU · Lululemon Ath -1,312,688 −$331M -0.29 pp
Reduce USB · US Bancorp -5,816,335 −$312M -0.28 pp
Reduce TMO · Thermo Fisher -476,578 −$318M -0.27 pp
Reduce KHC · Kraft Heinz CO/T -11,876,959 −$292M -0.26 pp
Reduce ULTA · Ulta Beauty Inc. -478,172 −$289M -0.26 pp
Reduce FWONK · Liberty Media Co. -2,667,049 −$279M -0.25 pp
Reduce KO · Coca-Cola CO/THE -5,046,968 −$318M -0.25 pp
Reduce Palo Alto Networ -1,368,041 −$266M -0.23 pp
Reduce SNPS · Synopsys Inc. -518,031 −$261M -0.23 pp
Reduce Grab Holdings Lt -45,819,470 −$264M -0.23 pp
Reduce GOOG · Alphabet Inc-C -750,163 −$288M -0.21 pp
Reduce OTIS · Otis Worldwi -2,644,198 −$237M -0.21 pp
Reduce RBLX · Roblox Corp. - A -2,326,169 −$241M -0.21 pp
Reduce HON · Honeywell Intl -1,158,152 −$219M -0.20 pp
Reduce F · Ford Motor Co. -15,115,769 −$207M -0.18 pp
Reduce AFRM · Affirm Holdings -1,625,778 −$198M -0.17 pp
Reduce CRCL · Circle Internet -4,178,379 −$238M -0.17 pp
Reduce AMD · Adv Micro Device -950,117 −$244M -0.16 pp
Reduce V · Visa Inc-Class A -488,749 −$191M -0.16 pp
Reduce EBAY · Ebay Inc. -2,057,899 −$179M -0.16 pp
Reduce BAC · Bank Of America -3,195,273 −$187M -0.16 pp
Reduce TCOM · Trip.com Gro-Adr -1,951,888 −$174M -0.15 pp
Reduce FLUT · Flutter Enter-Di -371,646 −$174M -0.15 pp
Reduce SNDK · Sandisk Corp. -439,114 +$120M +0.14 pp
Reduce SATS · Echostar Corp-A -1,426,131 −$155M -0.14 pp
Reduce STLA · Stellantis NV -13,257,386 −$154M -0.14 pp
Reduce COST · Costco Wholesale -248,289 −$179M -0.14 pp
Reduce UNH · Unitedhealth Grp -293,804 −$181M -0.13 pp
Reduce WAT · Waters Corp. -354,177 −$153M -0.13 pp
Reduce IBKR · Interactive Brok -2,326,481 −$147M -0.13 pp
Reduce TTWO · Take-Two Interac -546,394 −$140M -0.13 pp
Reduce DE · Deere & Co. -322,178 −$147M -0.13 pp
Reduce ABBV · Abbvie Inc. -648,939 −$148M -0.13 pp
Reduce CRM · Salesforce Inc. -353,255 −$139M -0.12 pp
Reduce PRU · Prudentl Finl -1,198,922 −$138M -0.12 pp
Reduce RACE · Ferrari NV -341,722 −$128M -0.12 pp
Reduce BILL · Bill Holdings In -2,105,334 −$129M -0.11 pp
Reduce SQ · Block Inc. -1,931,448 −$126M -0.11 pp
Reduce JNJ · JOHNSON&JOHNSON -1,290,441 −$178M -0.11 pp
Reduce CSCO · Cisco Systems -1,581,989 −$122M -0.11 pp
Reduce CBOE · Cboe Global Mark -512,526 −$124M -0.11 pp
Reduce SJM · Jm Smucker Co. -1,217,263 −$119M -0.11 pp
Reduce WRK · Smurfit Westrock -3,073,651 −$119M -0.11 pp
Reduce CRDO · Credo Technology -645,090 −$122M -0.11 pp
Reduce MNST · Monster Beverage -1,447,319 −$115M -0.10 pp
Reduce Logitech Inter-R -914,134 −$97M -0.09 pp
Reduce HSY · Hershey CO/THE -622,486 −$102M -0.09 pp
Reduce CLS · Celestica Inc. -323,740 −$96M -0.09 pp
Reduce NEE · Nextera Energy -1,442,015 −$106M -0.09 pp
Reduce Spdr S&P Reg Ban -1,464,646 −$95M -0.09 pp
Reduce Toast Inc-A -2,392,947 −$111M -0.09 pp
Reduce INTC · Intel Corp. -4,909,384 −$129M -0.09 pp
Reduce Victoria's Secre -1,691,562 −$92M -0.08 pp
Reduce INTU · Intuit Inc. -136,479 −$94M -0.08 pp
Reduce HD · Home Depot Inc. -260,167 −$94M -0.08 pp
Reduce CL · Colgate-Palmoliv -1,063,700 −$84M -0.08 pp
Reduce WFC · Wells Fargo & Co. -952,100 −$89M -0.08 pp
Reduce KDP · Keurig Dr Pepper -3,289,448 −$94M -0.08 pp
Reduce QCOM · Qualcomm Inc. -480,027 −$83M -0.08 pp
Reduce TEAM · Atlassian Corp-A -108,874 −$97M -0.08 pp
Reduce NVDA · Nvidia Corp. -793,718 −$315M -0.08 pp
Reduce FCX · Freeport-Mcmoran -2,142,018 −$97M -0.08 pp
Reduce MDT · Microchip Tech -1,378,191 −$88M -0.08 pp
Reduce CBRE · Cbre Group Inc-A -451,980 −$76M -0.07 pp
Reduce GD · General Dynamics -214,132 −$72M -0.07 pp
Reduce GOOGL · Alphabet Inc-A -272,081 −$166M -0.07 pp
Reduce FOXA · Fox Corp. - B -1,238,181 −$81M -0.07 pp
Reduce SLV · Ishares Silver T -1,273,733 −$81M -0.07 pp
Reduce Deckers Outdoor -734,912 −$79M -0.07 pp
Reduce CAH · Cardinal Health -417,287 −$83M -0.07 pp
Reduce JLL · Jones Lang Lasal -199,846 −$68M -0.06 pp
Reduce Champion Homes I -784,678 −$71M -0.06 pp
Reduce VICI · Vici Properties -2,310,394 −$65M -0.06 pp
Reduce NOW · Servicenow Inc. -202,676 −$73M -0.06 pp
Reduce TDY · Teledyne Tech -130,353 −$65M -0.06 pp
Reduce CMCSA · Comcast Corp-A -2,361,058 −$71M -0.06 pp
Reduce ROL · Rollins Inc. -1,024,005 −$62M -0.06 pp
Reduce M · Macy's Inc. -3,126,892 −$69M -0.06 pp
Reduce SYY · Sysco Corp. -898,182 −$67M -0.06 pp
Reduce NCLH · Norwegian Cruise -2,763,778 −$77M -0.06 pp
Reduce INVH · Invitation Homes -2,324,302 −$66M -0.06 pp
Reduce T · AT&T Inc. -2,516,009 −$62M -0.06 pp
Reduce SHW · Sherwin-Williams -235,392 −$77M -0.06 pp
Reduce GEV · Ge Vernova Inc. -206,670 −$83M -0.06 pp
Reduce Icici Bank-Adr -2,214,867 −$69M -0.06 pp
Reduce GPN · Global Payments -860,029 −$68M -0.06 pp
Reduce Monday.com Ltd -461,103 −$69M -0.06 pp
Reduce BA · Boeing CO/THE -284,549 −$73M -0.06 pp
Reduce DKS · Dick's Sporting -342,671 −$68M -0.06 pp
Reduce Agilent Tech Inc. -483,590 −$66M -0.06 pp
Reduce WCN · Waste Connection -317,646 −$56M -0.05 pp
Reduce AVB · Avalonbay Commun -306,697 −$58M -0.05 pp
Reduce PH · Parker Hannifin -69,085 −$60M -0.05 pp
Reduce WBD · Warner Bros Disc -2,176,071 −$67M -0.05 pp
Reduce CRH · Crh PLC -468,057 −$61M -0.05 pp
Reduce Sanmina Corp. -339,881 −$53M -0.05 pp
Reduce FE · Firstenergy Corp. -1,255,171 −$56M -0.05 pp
Reduce PFG · Principal Finl -630,448 −$55M -0.05 pp
Reduce RF · Regions Financia -2,021,139 −$55M -0.05 pp
Reduce Bradesco-Adr -17,484,724 −$54M -0.05 pp
Reduce SPGI · S&P Global Inc. -96,779 −$53M -0.05 pp
Reduce MRK · Merck & Co. -1,191,168 −$84M -0.05 pp
Reduce EQIX · Equinix Inc. -73,462 −$54M -0.05 pp
Reduce TKO · Tko Group Holdin -260,345 −$55M -0.05 pp
Reduce NTRS · Northern Trust -427,801 −$58M -0.05 pp
Reduce PGR · Progressive Corp. -228,872 −$58M -0.05 pp
Reduce C · Citigroup Inc. -545,285 −$65M -0.05 pp
Reduce Hinge Health-A -882,206 −$43M -0.04 pp
Reduce LH · Labcorp Holdings -175,656 −$44M -0.04 pp
Reduce KMB · Kimberly-Clark -472,336 −$53M -0.04 pp
Reduce ODFL · Old Dominion Frt -323,756 −$49M -0.04 pp
Reduce Boot Barn Holdin -188,882 −$44M -0.04 pp
Reduce TXN · Texas Instrument -277,233 −$45M -0.04 pp
Reduce SFM · Sprouts Farmers -540,294 −$44M -0.04 pp
Reduce LNC · Lincoln Natl Crp -957,709 −$43M -0.04 pp
Reduce Dutch Bros Inc-A -504,431 −$58M -0.04 pp
Reduce Aecom -403,734 −$39M -0.04 pp
Reduce Baidu Inc-Sp Adr -286,246 −$42M -0.04 pp
Reduce CDE · Coeur Mining Inc. -2,418,948 −$43M -0.04 pp
Reduce NVS · Novartis Ag-Adr -371,300 −$46M -0.04 pp
Reduce Iren Ltd -1,280,465 −$48M -0.04 pp
Reduce Bruker Corp. -1,008,376 −$48M -0.04 pp
Reduce PBR · Petrobras Sa-Adr -6,482,595 −$51M -0.04 pp
Reduce DOV · Dover Corp. -224,361 −$44M -0.04 pp
Reduce CNC · Centene Corp. -852,000 −$46M -0.04 pp
Reduce Elastic NV -242,874 −$36M -0.03 pp
Reduce AFL · Aflac Inc. -364,784 −$41M -0.03 pp
Reduce LW · Lamb Weston -748,951 −$31M -0.03 pp
Reduce ED · Cons Edison Inc. -429,902 −$37M -0.03 pp
Reduce WPM · Wheaton Precious -244,568 −$28M -0.03 pp
Reduce VALE · Vale Sa-Sp Adr -2,638,908 −$33M -0.03 pp
Reduce EQT · Eqt Corp. -829,999 −$36M -0.03 pp
Reduce LIN · Linde PLC -145,487 −$46M -0.03 pp
Reduce Healthequity Inc. -418,786 −$39M -0.03 pp
Reduce ALAB · Astera Labs Inc. -168,746 −$38M -0.03 pp
Reduce Pony Ai Inc. -2,450,467 −$36M -0.03 pp
Reduce Globus Medical I -413,266 −$37M -0.03 pp
Reduce KMI · Kinder Morgan In -1,485,077 −$39M -0.03 pp
Reduce Cinemark Holding -1,638,707 −$32M -0.03 pp
Reduce ANET · Arista Networks -288,296 −$41M -0.03 pp
Reduce Aes Corp. -2,047,929 −$29M -0.03 pp
Reduce B2gold Corp. -8,468,858 −$38M -0.03 pp
Reduce AMRZ · Amrize Ltd -790,768 −$45M -0.03 pp
Reduce Vital Farms Inc. -828,666 −$29M -0.03 pp
Reduce Viridian Therape -1,106,152 −$38M -0.03 pp
Reduce Aerovironment In -137,872 −$41M -0.03 pp
Reduce Axsome Therapeut -179,332 −$35M -0.03 pp
Reduce FNV · Franco-Nevada Co. -180,460 −$37M -0.03 pp
Reduce Viavi Solutions -2,139,261 −$37M -0.03 pp
Reduce Asana Inc Cl A -1,787,355 −$31M -0.03 pp
Reduce XOM · Exxon Mobil Corp. -460,000 −$42M -0.03 pp
Reduce LRCX · Lam Research -261,109 −$40M -0.03 pp
Reduce MCD · Mcdonalds Corp. -165,995 −$48M -0.03 pp
Reduce Lyft Inc-A -1,421,216 −$28M -0.03 pp
Reduce CPT · Camden Prop Tr -341,042 −$38M -0.03 pp
Reduce AEP · American Electri -286,731 −$32M -0.03 pp
Reduce United Micro-Adr -4,533,912 −$35M -0.03 pp
Reduce NRG · Nrg Energy -211,245 −$34M -0.03 pp
Reduce Trupanion Inc. -573,107 −$30M -0.03 pp
Reduce Modine Mfg Co. -317,089 −$36M -0.03 pp
Reduce IT · Gartner Inc. -125,987 −$33M -0.03 pp
Reduce Abercrombie & Fi -238,316 −$30M -0.03 pp
Reduce FAST · Fastenal Co. -876,065 −$34M -0.03 pp
Reduce PNC · Pnc Financial Se -173,683 −$36M -0.03 pp
Reduce Cava Group Inc. -897,637 −$42M -0.03 pp
Reduce Bright Horizons -340,163 −$40M -0.03 pp
Reduce Arlo Technologie -1,423,516 −$20M -0.02 pp
Reduce Brunswick Corp. -427,955 −$34M -0.02 pp
Reduce Elbit Systems -41,059 −$22M -0.02 pp
Reduce Sentinelone In-A -1,664,216 −$27M -0.02 pp
Reduce Ralph Lauren Cor -77,229 −$28M -0.02 pp
Reduce PEN · Penumbra Inc. -69,051 −$21M -0.02 pp
Reduce IEX · Idex Corp. -119,037 −$21M -0.02 pp
Reduce LHX · L3harris Technol -73,139 −$21M -0.02 pp
Reduce LCID · Lucid Group Inc. -1,792,363 −$20M -0.02 pp
Reduce LYV · Live Nation Ente -139,549 −$20M -0.02 pp
Reduce KRYS · Krystal Biotech -115,411 −$28M -0.02 pp
Reduce TJX · Tjx Cos Inc. -165,580 −$23M -0.02 pp
Reduce Beam Therapeutic -806,588 −$23M -0.02 pp
Reduce Appfolio Inc. - A -76,158 −$25M -0.02 pp
Reduce Nordson Corp. -97,629 −$23M -0.02 pp
Reduce GRMN · Garmin Ltd -35,540 +$9M +0.02 pp
Reduce CORZ · Core Scientific -1,401,916 −$20M -0.02 pp
Reduce Symbotic Inc. -358,463 −$23M -0.02 pp
Reduce Protagonist Ther -396,850 −$23M -0.02 pp
Reduce Tempus Ai Inc-A -242,138 −$21M -0.02 pp
Reduce JEF · Jefferies Financ -113,885 −$19M -0.02 pp
Reduce Bxp Inc. -241,659 −$19M -0.02 pp
Reduce BIIB · Biogen Inc. -156,049 −$26M -0.02 pp
Reduce DOC · Healthpeak Prope -1,049,643 −$17M -0.02 pp
Reduce Bj's Wholesale C -302,526 −$22M -0.02 pp
Reduce Ncino Inc. -511,011 −$21M -0.02 pp
Reduce Two Harbors Inve -2,228,017 −$23M -0.02 pp
Reduce Four Corners Pro -766,796 −$18M -0.02 pp
Reduce STE · Steris PLC -106,846 −$27M -0.02 pp
Reduce Ardelyx Inc. -3,587,782 −$21M -0.02 pp
Reduce Realreal INC/THE -755,506 −$22M -0.02 pp
Reduce Onestream Inc. -1,795,349 −$27M -0.02 pp
Reduce RRX · Regal Rexnord Co. -186,717 −$25M -0.02 pp
Reduce NEM · Newmont Corp. -253,914 −$22M -0.02 pp
Reduce Maze Therapeutic -536,833 −$26M -0.02 pp
Reduce Valley Natl Banc -2,296,822 −$24M -0.02 pp
Reduce DLTR · Dollar Tree Inc. -210,865 −$27M -0.02 pp
Reduce LEN · Lennar Corp-A -176,405 −$19M -0.02 pp
Reduce ALL · Allstate Corp. -106,505 −$22M -0.02 pp
Reduce Cormedix Inc. -1,463,297 −$19M -0.02 pp
Reduce Aura Minerals -78,673 +$13M +0.02 pp
Reduce SGI · Somnigroup Inter -162,974 −$24M -0.02 pp
Reduce Spdr OIL&GAS Exp -173,457 −$19M -0.02 pp
Reduce HALO · Halozyme Therape -376,194 −$26M -0.02 pp
Reduce CPRT · Copart Inc. -553,734 −$30M -0.02 pp
Reduce MTZ · Mastec Inc. -101,551 −$22M -0.02 pp
Reduce Amc Entertainmen -15,545,624 −$25M -0.02 pp
Reduce Appian Corp-A -657,460 −$23M -0.02 pp
Reduce Transmedics Grou -174,824 −$22M -0.02 pp
Reduce MSCI · Ishares Msci Bra -559,697 −$18M -0.02 pp
Reduce Servicetitan Inc. -145,176 −$25M -0.02 pp
Reduce AXON · Axon Enterprise -34,108 −$22M -0.02 pp
Reduce AKAM · Akamai Technolog -478,875 −$28M -0.02 pp
Reduce Spdr-Indu Select -172,504 −$24M -0.02 pp
Reduce WIX · Wix.com Ltd -192,812 −$20M -0.02 pp
Reduce Urban Outfitter -291,205 −$22M -0.02 pp
Reduce ROP · Roper Technologi -38,999 −$17M -0.02 pp
Reduce XLY · Spdr-Cons Discre -170,295 −$21M -0.02 pp
Reduce AZO · Autozone Inc. -6,576 −$22M -0.02 pp
Reduce Medpace Holdings -35,098 −$21M -0.02 pp
Reduce Itau Unibanc-Adr -3,127,983 −$22M -0.02 pp
Reduce Revvity Inc. -105,283 −$10M -0.01 pp
Reduce Netscout Systems -301,257 −$8M -0.01 pp
Reduce DXCM · Dexcom -123,865 −$8M -0.01 pp
Reduce NKE · Nike Inc. -CL B -210,899 −$15M -0.01 pp
Reduce Apellis Pharmace -61,829 +$12M +0.01 pp
Reduce Brinker Intl -85,866 −$12M -0.01 pp
Reduce Papa John's Intl -207,345 −$9M -0.01 pp
Reduce Progress Softwar -222,076 −$10M -0.01 pp
Reduce OMC · Omnicom Group -99,472 −$8M -0.01 pp
Reduce SNOW · Snowflake Inc. -26,143 −$6M -0.01 pp
Reduce Eagle Materials -52,523 −$12M -0.01 pp
Reduce Sphere Entertain -150,692 −$14M -0.01 pp
Reduce Definium Therape -1,774,877 −$17M -0.01 pp
Reduce Cnh Industrial N -1,441,945 −$8M -0.01 pp
Reduce Nexgen Energy Lt -2,413,254 −$11M -0.01 pp
Reduce BP · Bp Plc-Adr -83,269 +$6M +0.01 pp
Reduce Vicor Corp. -101,536 −$11M -0.01 pp
Reduce Applied Digital -276,240 −$7M -0.01 pp
Reduce Borr Drilling Lt -2,681,949 −$8M -0.01 pp
Reduce WST · West Pharmaceut -34,052 −$9M -0.01 pp
Reduce HCA · Hca Healthcare I -18,983 −$9M -0.01 pp
Reduce MAA · Mid-America Apar -49,388 −$10M -0.01 pp
Reduce Blackbaud Inc. -143,537 −$10M -0.01 pp
Reduce Latam Airlines G -107,333 −$7M -0.01 pp
Reduce Garrett Motio -1,009,392 −$15M -0.01 pp
Reduce Itron Inc. -99,819 −$10M -0.01 pp
Reduce Ellington Financ -679,352 −$9M -0.01 pp
Reduce Dolby Laborato-A -185,378 −$12M -0.01 pp
Reduce RVMD · Revolution Medic -169,530 −$10M -0.01 pp
Reduce VST · Vistra Corp. -48,274 −$8M -0.01 pp
Reduce Samsara Inc-Cl A -436,277 −$16M -0.01 pp
Reduce Alcon Inc. -121,853 −$10M -0.01 pp
Reduce Galaxy Digital I -570,823 −$13M -0.01 pp
Reduce Natl Health Inv -115,808 −$8M -0.01 pp
Reduce INSM · Insmed Inc. -77,316 −$17M -0.01 pp
Reduce ARM · Armour Residenti -631,689 −$12M -0.01 pp
Reduce ADM · Archer-Daniels -205,058 −$11M -0.01 pp
Reduce KIM · Kimco Realty -661,847 −$13M -0.01 pp
Reduce Trevi Therapeuti -614,529 −$10M -0.01 pp
Reduce Mirum Pharmaceut -98,053 −$8M -0.01 pp
Reduce Root INC/OH-A -91,737 −$7M -0.01 pp
Reduce XPO · Xponential Fit-A -862,695 −$7M -0.01 pp
Reduce Fluence Energy I -684,085 −$14M -0.01 pp
Reduce Tower Semicondct -194,518 +$2M +0.01 pp
Reduce Acadia Pharmaceu -417,192 −$11M -0.01 pp
Reduce Ishares China La -379,458 −$15M -0.01 pp
Reduce ROK · Rockwell Automat -22,195 −$9M -0.01 pp
Reduce INTU · Intuitive Machin -722,149 −$10M -0.01 pp
Reduce WEC · Wec Energy Group -209,310 −$18M -0.01 pp
Reduce G Iii Apparel -323,861 −$10M -0.01 pp
Reduce Copa Holdin-Cl A -128,242 −$16M -0.01 pp
Reduce First Watch Rest -512,294 −$8M -0.01 pp
Reduce LEG · Leggett & Platt -943,852 −$12M -0.01 pp
Reduce Ollie's Bargain -104,982 −$13M -0.01 pp
Reduce Up Fintech H-Adr -1,283,454 −$15M -0.01 pp
Reduce Concentrix Corp. -340,692 −$15M -0.01 pp
Reduce Structure Therap -99,477 −$8M -0.01 pp
Reduce Silicon Labs -123,342 −$14M -0.01 pp
Reduce Fractyl Health I -5,118,949 −$13M -0.01 pp
Reduce Beta Bionics Inc. -158,486 −$6M -0.01 pp
Reduce GOLD · Barrick Mining C -177,620 −$8M -0.01 pp
Reduce Dyne Therapeutic -593,832 −$12M -0.01 pp
Reduce Hut 8 Corp. -345,820 −$16M -0.01 pp
Reduce Spdr S&P Retail -99,021 −$8M -0.01 pp
Reduce Vertical Aerospa -306,574 −$6M -0.01 pp
Reduce Autonation Inc. -77,087 −$16M -0.01 pp
Reduce Legend Biot-Adr -468,830 −$11M -0.01 pp
Reduce Telus Corp. -820,170 −$11M -0.01 pp
Reduce Haemonetics Corp. -112,945 −$17M -0.01 pp
Reduce Amphastar Pharma -211,644 −$13M -0.01 pp
Reduce Pagseguro Digi-A -1,631,347 −$15M -0.01 pp
Reduce NYT · New York Times-A -230,954 −$16M -0.01 pp
Reduce Masimo Corp. -128,655 −$12M -0.01 pp
Reduce Grupo Aeromexico -382,609 −$9M -0.01 pp
Reduce Ishares-L Tr I P -93,800 −$10M -0.01 pp
Reduce Antero Resources -402,241 −$13M -0.01 pp
Reduce Tyra Biosciences -514,143 −$11M -0.01 pp
Reduce ATI · Ati Inc. -91,807 +$6M +0.01 pp
Reduce Snap Inc. - A -710,546 −$6M -0.01 pp
Reduce Lionsgate Studio -1,572,691 −$14M -0.01 pp
Reduce Rubrik Inc-A -80,673 −$16M -0.01 pp
Reduce Equinox Gold Cor -818,534 −$11M -0.01 pp
Reduce Manpowergroup In -292,487 −$9M -0.01 pp
Reduce FISV · Fiserv Inc. -43,509 −$10M -0.01 pp
Reduce Tenable Holdings -676,670 −$16M -0.01 pp
Reduce Jack Henry -30,558 −$6M -0.01 pp
Reduce Sezzle Inc. -244,027 −$15M -0.01 pp
Reduce Alexandria Real -182,067 −$9M -0.01 pp
Reduce Middleby Corp. -39,942 −$9M -0.01 pp
Reduce Zumiez Inc. -209,370 −$6M -0.01 pp
Reduce Atmus Filtration -242,118 −$11M -0.01 pp
Reduce Beta Technologie -357,727 −$10M -0.01 pp
Reduce Cohen & Steers -236,809 −$15M -0.01 pp
Reduce KEY · Keycorp -741,232 −$16M -0.01 pp
Reduce Silgan Holdings -271,412 −$11M -0.01 pp
Reduce Avalo Therapeuti -378,414 −$7M -0.01 pp
Reduce MCK · Mckesson Corp. -30,512 −$22M -0.01 pp
Reduce QRVO · Qorvo Inc. -104,254 −$11M -0.01 pp
Reduce SEDG · Solaredge Techno -521,736 −$14M -0.01 pp
Reduce Nuvation Bio Inc. -1,130,727 −$11M -0.01 pp
Reduce Stonex Group Inc. -66,857 −$6M -0.01 pp
Reduce Roivant Sciences -1,211,983 −$13M -0.01 pp
Reduce Southstate Bank -120,036 −$11M -0.01 pp
Reduce LNG · Cheniere Energy -284,506 −$8M +0.01 pp
Reduce Southern Copper -67,605 −$8M -0.01 pp
Reduce Pacs Group Inc. -392,807 −$15M -0.01 pp
Reduce Goodyear Tire -484,401 −$9M -0.01 pp
Reduce FER · Ferrovial NV -169,647 −$11M -0.01 pp
Reduce VVV · Valvoline Inc. -994,112 −$21M -0.01 pp
Reduce Mineralys Therap -240,143 −$9M -0.01 pp
Reduce FITB · Fifth Third Banc -158,462 −$7M -0.01 pp
Reduce Immix Biopharma -337,191 +$5M +0.01 pp
Reduce HLT · Hilton Grand Vac -129,167 −$6M -0.01 pp
Reduce Diamondrock Hosp -738,805 −$7M -0.01 pp
Reduce Kennametal Inc. -370,230 −$10M -0.01 pp
Reduce Duolingo -58,943 −$11M -0.01 pp
Reduce Golar Lng Ltd -302,672 −$10M -0.01 pp
Reduce Iamgold Corp. -506,847 −$8M -0.01 pp
Reduce ETSY · Etsy Inc. -256,824 −$18M -0.01 pp
Reduce Taylor Morrison -153,645 −$9M -0.01 pp
Reduce Genmab A/S-S Adr -343,440 −$11M -0.01 pp
Reduce Livanova PLC -190,556 −$12M -0.01 pp
Reduce Wolverine World -345,664 −$7M -0.01 pp
Reduce Ionis Pharmaceut -160,979 −$13M -0.01 pp
Reduce Ionq Inc. -183,736 −$8M -0.01 pp
Reduce Madrigal Pharmac -17,676 −$12M -0.01 pp
Reduce EA · Electronic Arts -58,995 −$12M -0.01 pp
Reduce Bbva Argent-Adr -334,710 −$6M -0.01 pp
Reduce Dianthus Therape -666,604 −$13M -0.01 pp
Reduce Legence Corp-A -227,349 −$9M -0.01 pp
Reduce Shinhan Fina-Adr -256,276 −$13M -0.01 pp
Reduce Upstream Bio Inc. -277,021 −$9M -0.01 pp
Reduce NVR · Nvr Inc. -920 −$10M -0.01 pp
Reduce Dauch Corporatio -1,198,908 −$8M -0.01 pp
Reduce EXC · Exelon Corp. -285,736 −$12M -0.01 pp
Reduce TEL · Te Connectivity -47,503 −$18M -0.01 pp
Reduce Smith (A.O.)CORP -243,438 −$16M -0.01 pp
Reduce Ocular Therapeut -636,400 −$10M -0.01 pp
Reduce Staar Surgical -289,134 −$7M -0.01 pp
Reduce Rapid7 Inc. -481,092 −$16M -0.01 pp
Reduce Douglas Emmett -518,822 −$6M -0.01 pp
Reduce Ralliant Corp. -140,785 −$8M -0.01 pp
Reduce Ambarella Inc. -68,946 −$10M -0.01 pp
Reduce Autoliv Inc. -74,312 −$9M -0.01 pp
Reduce TPL · Texas Pacific La -27,490 −$2M 0.00 pp
Reduce MSTR · Ton Strategy Co. -128,882 −$169 0.00 pp
Reduce Lindsay Corp. -12,108 −$1M 0.00 pp
Reduce Elicio Therapeut -42,688 −$136 0.00 pp
Reduce Quinstreet Inc. -286,330 −$5M 0.00 pp
Reduce Msa Safety Inc. -800 −$123 0.00 pp
Reduce Global Net Lease -58,894 −$496 0.00 pp
Reduce Repay Holdings C -131,507 −$491 0.00 pp
Reduce Compass Diversif -358,621 −$430 0.00 pp
Reduce Unifirst CORP/MA -11,967 −$2M 0.00 pp
Reduce WRK · Westrock Coffee -126,834 −$512 0.00 pp
Reduce Clearfield Inc. -11,025 −$701 0.00 pp
Reduce 1stdibs.com Inc. -12,279 −$101 0.00 pp
Reduce Alpha Teknova In -4,989 −$60 0.00 pp
Reduce Ac Immune SA -55,251 −$225 0.00 pp
Reduce Krispy Kreme Inc. -1,249,382 −$6M 0.00 pp
Reduce Tuya Inc. -1,533,165 −$3M 0.00 pp
Reduce Toro Co. -11,438 −$566 0.00 pp
Reduce Latham Group Inc. -5,008 −$49 0.00 pp
Reduce Acushnet Holding -4,188 −$249 0.00 pp
Reduce Customers Bancor -2,573 −$207 0.00 pp
Reduce Goosehead Insu-A -3,813 −$2M 0.00 pp
Reduce Interparfums Inc. -21,065 −$2M 0.00 pp
Reduce Backblaze Inc-A -163,556 −$837 0.00 pp
Reduce Autolus Therapeu -243,595 −$501 0.00 pp
Reduce Nabors Inds Ltd -69,818 −$2M 0.00 pp
Reduce Spruce Power Hol -24,033 −$186 0.00 pp
Reduce Aurora Innovatio -1,299,082 −$5M 0.00 pp
Reduce Theravance B -259,729 −$5M 0.00 pp
Reduce Conmed Corp. -51,630 −$3M 0.00 pp
Reduce Design Therapeut -74,520 −$509 0.00 pp
Reduce Willdan Group In -23,763 −$3M 0.00 pp
Reduce Netease Inc-Adr -28,770 −$5M 0.00 pp
Reduce Navitas Semicond -66,938 −$33 0.00 pp
Reduce Atlantic Union B -143,612 −$5M 0.00 pp
Reduce Bloomin' Brands -427,653 −$3M 0.00 pp
Reduce GABC · German Amer Bncp -94,671 −$4M 0.00 pp
Reduce Northwest Natura -27,581 −$1M 0.00 pp
Reduce Financial Inst -4,115 −$122 0.00 pp
Reduce Essential Utilit -18,281 −$612 0.00 pp
Reduce Alector Inc. -546,393 −$486 0.00 pp
Reduce Vinci Compass In -48,784 −$713 0.00 pp
Reduce Enanta Pharmaceu -175,206 −$3M 0.00 pp
Reduce Opera Ltd-Adr -137,539 −$2M 0.00 pp
Reduce Entera Bio Ltd -431,550 −$1,000 0.00 pp
Reduce Scorpio Tankers -105,202 −$3M 0.00 pp
Reduce Waterdrop Inc. -173,165 −$385 0.00 pp
Reduce Richardson Elec -6,966 −$72 0.00 pp
Reduce Capital Bancorp -3,682 −$8 0.00 pp
Reduce Dingdong-Spn Adr -453,276 −$1M 0.00 pp
Reduce Utz Brands Inc. -201,298 −$6M 0.00 pp
Reduce Cango INC/KY-A -985,854 −$2M 0.00 pp
Reduce Protara Therapeu -533,797 −$3M 0.00 pp
Reduce Aersale Corp. -386,520 −$3M 0.00 pp
Reduce Movado Group -14,297 −$198 0.00 pp
Reduce Janus Internatio -311,823 −$2M 0.00 pp
Reduce Espey Mfg & Elec -15,418 −$649 0.00 pp
Reduce Bank Ozk -66,238 −$3M 0.00 pp
Reduce Fastly Inc. -CL A -243,707 −$2M 0.00 pp
Reduce Novonix Ltd-Adr -368,498 −$439 0.00 pp
Reduce HUN · Huntsman Corp. -190,104 −$174 0.00 pp
Reduce Terrestrial Ener -4,616 −$31 0.00 pp
Reduce DINO · Hf Sinclair Corp. -15,818 −$559 0.00 pp
Reduce Canada Goose Hol -241,388 −$6M 0.00 pp
Reduce Park Aerospace C -23,483 −$334 0.00 pp
Reduce Hurco Companies -24,602 −$418 0.00 pp
Reduce Envista Holdings -134,884 −$3M 0.00 pp
Reduce Evommune Inc. -108,472 +$3M 0.00 pp
Reduce YUMC · Yum China Holdin -18,904 −$415 0.00 pp
Reduce Amplitech Group -46,167 −$154 0.00 pp
Reduce Yelp Inc. -18,565 −$1M 0.00 pp
Reduce Ishares-Dj US Tr -2,367 −$176 0.00 pp
Reduce Triumph Financia -71,815 −$5M 0.00 pp
Reduce Cooper-Standard -63,989 −$3M 0.00 pp
Reduce Emergent Biosolu -165,721 −$4M 0.00 pp
Reduce SN · Sharkninja Inc. -48,974 −$7M 0.00 pp
Reduce Controladora-Adr -97,675 −$906 0.00 pp
Reduce Patterson-Uti -211,909 −$1M 0.00 pp
Reduce Dmc Global Inc. -37,783 −$462 0.00 pp
Reduce Teradata Corp. -89,991 −$4M 0.00 pp
Reduce Chargepoint Hold -55,095 −$758 0.00 pp
Reduce Cognyte Soft -159,719 −$2M 0.00 pp
Reduce Power Integratio -133,547 +$894 0.00 pp
Reduce Figs Inc-Class A -1,081,406 −$1M 0.00 pp
Reduce Inovio Pharmaceu -69,144 −$120 0.00 pp
Reduce Black Diamond Th -273,822 −$916 0.00 pp
Reduce WRD · Weride Inc-Adr -52,544 −$534 0.00 pp
Reduce Cellebrite Di Lt -184,726 −$4M 0.00 pp
Reduce Ubiquiti Inc. -7,928 −$4M 0.00 pp
Reduce Runway Growth Fi -158,506 −$2M 0.00 pp
Reduce Definitive Healt -79,919 −$350 0.00 pp
Reduce BWXT · Bwx Technologies -34,462 −$5M 0.00 pp
Reduce Park Ohio Hldgs -20,767 −$399 0.00 pp
Reduce Five Point Hol-A -43,382 −$315 0.00 pp
Reduce Grupo Aval Accio -137,822 −$510 0.00 pp
Reduce Sol Strategies I -59,501 −$143 0.00 pp
Reduce Mid Penn Bancorp -37,824 −$1M 0.00 pp
Reduce Profrac Holdin-A -38,493 +$500 0.00 pp
Reduce Airsculpt Techno -173,767 −$279 0.00 pp
Reduce Arrivent Biophar -63,819 −$1M 0.00 pp
Reduce National Vision -8,405 −$207 0.00 pp
Reduce Fuel Tech Inc. -59,241 −$100 0.00 pp
Reduce Affil Managers -471 −$164 0.00 pp
Reduce Petco Health And -26,759 −$79 0.00 pp
Reduce Clean Harbors -20,104 −$2M 0.00 pp
Reduce Mesoblast Lt-Adr -4,771 −$115 0.00 pp
Reduce Bcp Investment C -31,377 −$671 0.00 pp
Reduce MO · Altria Group Inc. -794,847 −$17M 0.00 pp
Reduce Versabank -30,221 −$481 0.00 pp
Reduce Tecogen INC/WALT -78,858 −$883 0.00 pp
Reduce Starz Entertainm -33,225 −$409 0.00 pp
Reduce Schoiceone Finl -49,362 −$2M 0.00 pp
Reduce Albemarle Corp. -8,622 +$435 0.00 pp
Reduce Gerdau Sa-Adr -1,295,850 −$5M 0.00 pp
Reduce WMG · Warner Music-A -143,573 −$5M 0.00 pp
Reduce Imax Corp. -186,341 −$6M 0.00 pp
Reduce Capricor Therape -12,381 −$189 0.00 pp
Reduce Sonic Automoti-A -23,319 −$1M 0.00 pp
Reduce GPI · Group 1 Automoti -4,541 −$2M 0.00 pp
Reduce Holley Inc. -523,782 −$3M 0.00 pp
Reduce Astronics Corp. -134,305 −$4M 0.00 pp
Reduce Cognex Corp. -27,347 +$40 0.00 pp
Reduce Upbound Group In -34,219 −$575 0.00 pp
Reduce Alamo Group -30,186 −$5M 0.00 pp
Reduce Pyxis Oncology I -35,347 +$69 0.00 pp
Reduce Nexmetals Mining -76,737 −$387 0.00 pp
Reduce Connect Biopharm -62,355 −$189 0.00 pp
Reduce Pennant Group -83,353 −$2M 0.00 pp
Reduce SE · Seaboard Corp. -988 −$4M 0.00 pp
Reduce Ormat Technologi -35,550 −$4M 0.00 pp
Reduce Full House Resrt -111,785 −$328 0.00 pp
Reduce Aptargroup Inc. -3,696 −$437 0.00 pp
Reduce Hovnanian Ent-A -37,060 −$4M 0.00 pp
Reduce TOL · Toll Brothers -55,897 −$7M 0.00 pp
Reduce ON · On Semiconductor -342,046 −$8M 0.00 pp
Reduce Heritage Insuran -152,573 −$6M 0.00 pp
Reduce Cbiz Inc. -19,071 −$1M 0.00 pp
Reduce FLEX · Omega Flex Inc. -27,669 −$774 0.00 pp
Reduce Jsc Kaspi.kz -5,456 −$445 0.00 pp
Reduce Commerce.com Inc. -475,041 −$3M 0.00 pp
Reduce Lantronix Inc. -220,184 −$2M 0.00 pp
Reduce Copel-Adr -153,523 −$1M 0.00 pp
Reduce Genpact -19,006 −$970 0.00 pp
Reduce Lattice Semicond -41,254 −$3M 0.00 pp
Reduce Lifecore Biomedi -52,267 −$688 0.00 pp
Reduce Finance Of Ame-A -50,863 −$2M 0.00 pp
Reduce TD · Toronto-Dom Bank -55,452 −$5M 0.00 pp
Reduce Liberty Global-A -27,632 −$238 0.00 pp
Reduce Wiley JOHN&SON-A -41,353 +$1M 0.00 pp
Reduce Chegg Inc. -385,000 −$441 0.00 pp
Reduce Deutsche X-Track -35,293 −$1M 0.00 pp
Reduce Bj's Restaurants -64,059 −$3M 0.00 pp
Reduce CULLEN/FROST -1,759 −$206 0.00 pp
Reduce Gcm Grosvenor-A -405,899 −$5M 0.00 pp
Reduce Webull Corp. -162,659 −$2M 0.00 pp
Reduce Travere Therapeu -38,635 −$3M 0.00 pp
Reduce Dave & Buster's -8,812 −$297 0.00 pp
Reduce Prothena Corp. Pl -10,204 −$90 0.00 pp
Reduce Flowco Holdings -64,243 −$817 0.00 pp
Reduce JD · Jd.com Inc-Adr -67,887 −$2M 0.00 pp
Reduce MSCI · Ishares-Msci Eaf -10,011 −$947 0.00 pp
Reduce SE · Seabridge Gold -23,737 −$716 0.00 pp
Reduce Caleres Inc. -270,290 −$4M 0.00 pp
Reduce Federated Hermes -5,077 −$191 0.00 pp
Reduce Neuropace Inc. -5,580 −$144 0.00 pp
Reduce Tigo Energy Inc. -43,549 +$581 0.00 pp
Reduce Certara Inc. -67,300 −$3M 0.00 pp
Reduce Hni Corp. -85,235 −$4M 0.00 pp
Reduce Tscan Therapeuti -101,894 −$100 0.00 pp
Reduce SGRY · Surgery Partners -17,988 −$323 0.00 pp
Reduce JCI · Johnson Controls -42,543 −$5M 0.00 pp
Reduce Exagen Inc. -216,135 −$1M 0.00 pp
Reduce Gh Research PLC -149,656 −$2M 0.00 pp
Reduce WST · Westamerica Banc -3,228 −$120 0.00 pp
Reduce Ovid Therapeutic -353,754 −$35 0.00 pp
Reduce Helios Technolog -40,794 −$2M 0.00 pp
Reduce Psq Holdings Inc. -615,949 −$685 0.00 pp
Reduce Bumble Inc-A -282,815 −$1M 0.00 pp
Reduce Eve Holding Inc. -52,538 −$256 0.00 pp
Reduce Knowles Corp. -64,449 −$779 0.00 pp
Reduce NTRS · Northern Dyn Mnl -11,805 −$54 0.00 pp
Reduce Advance Auto Par -46,077 −$306 0.00 pp
Reduce Huya Inc-Adr -190,788 −$510 0.00 pp
Reduce PSA · Public Storage -8,894 −$2M 0.00 pp
Reduce Nuvalent Inc-A -20,736 −$2M 0.00 pp
Reduce Clear Channel Ou -404,565 −$530 0.00 pp
Reduce Ibotta Inc-Cl A -32,119 −$468 0.00 pp
Reduce Columbus MCKI/NY -248,931 −$5M 0.00 pp
Reduce Otter Tail Corp. -78,267 −$6M 0.00 pp
Reduce Hci Group Inc. -4,565 −$2M 0.00 pp
Reduce Harmonic Inc. -396,860 −$5M 0.00 pp
Reduce Axogen Inc. -117,038 −$4M 0.00 pp
Reduce Cmb Tech NV -398,453 −$4M 0.00 pp
Reduce Kt Corp-Adr -265,020 −$5M 0.00 pp
Reduce Oscar Health -A -112,499 −$4M 0.00 pp
Reduce LDOS · Leidos Holdings -24,870 −$5M 0.00 pp
Reduce Vivani Medical I -49,033 −$82 0.00 pp
Reduce Praxis Precision -24,093 −$6M 0.00 pp
Reduce Liberty Br-C -42,103 −$926 0.00 pp
Reduce Cabot Corp. -25,800 −$2M 0.00 pp
Reduce Io Biotech Inc. -128,047 −$244 0.00 pp
Reduce Kura Sushi Usa-A -12,612 +$178 0.00 pp
Reduce MP · Mp Materials Cor -25,371 −$2M 0.00 pp
Reduce FIVE · Five Below -451,252 −$31M 0.00 pp
Reduce Diebold Nixdorf -944 +$51 0.00 pp
Reduce Granite Point Mo -214,909 −$1M 0.00 pp
Reduce Liveperson Inc. -116,938 −$567 0.00 pp
Reduce Veris Residentia -4,910 +$281 0.00 pp
Reduce Ishares-S Korea -61,785 +$2M 0.00 pp
Reduce SFM · Sprout Social-A -202,302 −$2M 0.00 pp
Reduce Ipg Photonics -7,955 −$133 0.00 pp
Reduce Skywater Technol -37,500 −$509 0.00 pp
Reduce Ezcorp Inc-A -109,049 −$1M 0.00 pp
Reduce Nicolet Bankshar -11,996 −$808 0.00 pp
Reduce Bank7 Corp. -4,961 −$217 0.00 pp
Reduce Inmode Ltd -63,649 −$1M 0.00 pp
Reduce Radcom Ltd -62,257 −$937 0.00 pp
Reduce Mvb Financial Co. -33,230 −$877 0.00 pp
Reduce Service Corp. Int -26,151 −$2M 0.00 pp
Reduce Ampco-Pittsburgh -47,051 −$27 0.00 pp
Reduce Kalaris Therapeu -4,997 −$223 0.00 pp
Reduce Ataibeckley Inc. -310,671 −$3M 0.00 pp
Reduce Ast Spacemobile -25,395 +$605 0.00 pp
Reduce Cps Technologies -54,707 −$122 0.00 pp
Reduce FOXA · Fox Corp. - A -5,522 −$1M 0.00 pp
Reduce Openlane Inc. -56,902 −$2M 0.00 pp
Reduce Primis Financial -37,128 −$535 0.00 pp
Reduce Aaon Inc. -40,236 −$3M 0.00 pp
Reduce Kulr Technology -487,304 −$2M 0.00 pp
Reduce Offerpad Solutio -599,570 −$745 0.00 pp
Reduce Sportsman's Ware -396,659 −$593 0.00 pp
Reduce STX · Seagate Technolo -7,102 −$277 0.00 pp
Reduce Market Vectors P -9,426 −$960 0.00 pp
Reduce Mindwalk Holding -105,820 −$210 0.00 pp
Reduce Lifestance Healt -100,831 −$869 0.00 pp
Reduce Acadia Healthcar -321,197 −$3M 0.00 pp
Reduce Adaptive Biotech -25,948 −$625 0.00 pp
Reduce STKL · Sunopta Inc. -360,871 −$1M 0.00 pp
Reduce Home Bancorp Inc. -17,649 −$986 0.00 pp
Reduce MSTR · Lite Strategy In -425,910 −$616 0.00 pp
Reduce Bioventus - A -185,372 −$1M 0.00 pp
Reduce Inter & Co. Inc. -762,526 −$10M 0.00 pp
Reduce Sabesp-Adr -83,208 −$605 0.00 pp
Reduce Coastal South Ba -27,958 −$617 0.00 pp
Reduce Commvault System -35,311 −$5M 0.00 pp
Reduce Kadant Inc. -2,741 −$756 0.00 pp
Reduce Century Communit -26,368 −$2M 0.00 pp
Reduce Zevra Therapeuti -229,790 −$2M 0.00 pp
Reduce Eastman Kodak Co. -1,071,354 −$7M 0.00 pp
Reduce Mission Produce -24,527 −$171 0.00 pp
Reduce Schrodinger Inc. -21,408 −$770 0.00 pp
Reduce National Cinemed -178,555 −$1M 0.00 pp
Reduce Insperity Inc. -19,733 −$976 0.00 pp
Reduce Pliant Therapeut -84,155 −$63 0.00 pp
Reduce Axia Energia-Adr -489,272 −$3M 0.00 pp
Reduce Quad Graphics In -253,912 −$2M 0.00 pp
Reduce Chesapeake Util -7,197 −$890 0.00 pp
Reduce Mizuho Finan-Adr -624,389 −$4M 0.00 pp
Reduce Lexinfintech-Adr -812,134 −$3M 0.00 pp
Reduce Lakeland Finl -11,807 −$668 0.00 pp
Reduce Frp Holdings Inc. -36,912 −$864 0.00 pp
Reduce Alto Neuroscienc -16,762 +$527 0.00 pp
Reduce Colony Bankcorp -53,460 −$914 0.00 pp
Reduce Kamada Ltd -46,961 −$140 0.00 pp
Reduce Winmark Corp. -2,780 −$1M 0.00 pp
Reduce Resolute -4,046 −$2M 0.00 pp
Reduce Btc Developmen-A -40,038 −$403 0.00 pp
Reduce Blue Gold Ltd-A -72,123 −$146 0.00 pp
Reduce Lifezone Metals -26,570 −$366 0.00 pp
Reduce Rxsight Inc. -64,607 −$727 0.00 pp
Reduce Canton Strategic -190,189 −$540 0.00 pp
Reduce Bbb Foods Inc-A -186,614 −$6M 0.00 pp
Reduce Exponent Inc. -77,827 −$6M 0.00 pp
Reduce Cantaloupe Inc. -391,700 −$4M 0.00 pp
Reduce Bilibili Inc-Adr -6,219 −$181 0.00 pp
Reduce Marcus Corp. -75,675 −$783 0.00 pp
Reduce Rambus Inc. -10,774 −$1M 0.00 pp
Reduce Huntington Ingal -52,639 −$6M 0.00 pp
Reduce WST · West Bancorp -11,909 −$223 0.00 pp
Reduce Iheartmedia-Cl A -45,360 −$316 0.00 pp
Reduce Daqo New Ene-Adr -61,918 −$6M 0.00 pp
Reduce Encore Capital G -8,203 −$242 0.00 pp
Reduce AIG · American Well -A -43,402 −$198 0.00 pp
Reduce Xperi Inc. -13,870 −$97 0.00 pp
Reduce BUD · Anheuser-Spn Adr -23,533 −$536 0.00 pp
Reduce N-Able Inc. -186,166 −$1M 0.00 pp
Reduce Mgp Ingredients -77,849 −$3M 0.00 pp
Reduce Otg Acquisitio-A -77,255 −$764 0.00 pp
Reduce Farmland Partner -41,185 +$220 0.00 pp
Reduce Napco Security -87,167 −$4M 0.00 pp
Reduce CDW · Cdw CORP/DE -32,100 −$4M 0.00 pp
Reduce XEL · Xcel Energy Inc. -18,217 −$1M 0.00 pp
Reduce Gsi Technology -88,050 −$1M 0.00 pp
Reduce Zhihu Inc. - Adr -12,148 −$48 0.00 pp
Reduce Expensify Inc-A -522,398 −$1M 0.00 pp
Reduce Horizon Technolo -110,511 −$1M 0.00 pp
Reduce Vista Gold Corp. -473,426 −$941 0.00 pp
Reduce Motorcar Parts -48,494 −$655 0.00 pp
Reduce Alliance Enterta -41,555 −$352 0.00 pp
Reduce Brandywine Rlty -723,367 −$2M 0.00 pp
Reduce CAT · Caterpillar Inc. -8,053 −$749 0.00 pp
Reduce Genesco Inc. -122,922 −$3M 0.00 pp
Reduce Empery Digital I -409,210 −$2M 0.00 pp
Reduce Wex Inc. -2,388 −$325 0.00 pp
Reduce Phoenix Educatio -81,581 −$2M 0.00 pp
Reduce Hillman Solution -292,361 −$3M 0.00 pp
Reduce Workiva Inc. -9,081 −$959 0.00 pp
Reduce EXR · Extra Space Stor -52,133 −$7M 0.00 pp
Reduce Valaris Ltd -66,305 −$3M 0.00 pp
Reduce Firefly Aerospac -78,106 −$1M 0.00 pp
Reduce Diodes Inc. -21,960 −$917 0.00 pp
Reduce DVA · Davita Inc. -1,078 −$61 0.00 pp
Reduce Procore Technolo -41,252 −$3M 0.00 pp
Reduce Jazz Pharmaceuti -1,052 +$57 0.00 pp
Reduce Kaltura Inc. -109,684 −$198 0.00 pp
Reduce Guidewire Softwa -14,560 −$3M 0.00 pp
Reduce Inhibrx Bi -8,422 −$911 0.00 pp
Reduce Liberty Media Co. -4,935 −$658 0.00 pp
Reduce Tootsie Roll Ind -11,855 −$346 0.00 pp
Reduce Ltc Properties -111,582 −$3M 0.00 pp
Reduce Netstreit Corp. -206,294 −$3M 0.00 pp
Reduce Spdr S&P Homebui -9,680 −$2M 0.00 pp
Reduce Brightview Holdi -69,000 −$1M 0.00 pp
Reduce Eqv Ventures A-A -226,602 −$2M 0.00 pp
Reduce Meridian Corp. -50,034 −$788 0.00 pp
Reduce Penguin Solution -68,579 −$2M 0.00 pp
Reduce Under Armour-A -1,333,708 −$5M 0.00 pp
Reduce Tiptree Inc. -95,649 −$2M 0.00 pp
Reduce RGLD · Royal Gold Inc. -12,808 −$3M 0.00 pp
Reduce Sumitomo Mit-Adr -57,417 −$1M 0.00 pp
Reduce Seritage Growt-A -17,305 −$202 0.00 pp
Reduce Scholastic Corp. -12,676 −$250 0.00 pp
Reduce Perdoceo Educati -4,199 +$47 0.00 pp
Reduce Uwm Holdings Cor -1,071,248 −$5M 0.00 pp
Reduce MSCI · Msc Income Fund -265,031 −$4M 0.00 pp
Reduce Si-Bone Inc. -167,749 −$5M 0.00 pp
Reduce Oportun Financia -41,813 −$275 0.00 pp
Reduce United Parks & R -11,439 −$1M 0.00 pp
Reduce Cactus Inc A -14,737 −$661 0.00 pp
Reduce OLN · Olin Corp. -103,758 −$1M 0.00 pp
Reduce Blue Bird Corp. -135,458 −$5M 0.00 pp
Reduce Wolfspeed Inc. -197,738 −$4M 0.00 pp
Reduce Renew Energy Glo -272,197 −$2M 0.00 pp
Reduce UHS · Universal Hlth-B -3,239 −$1M 0.00 pp
Reduce Connectone Banco -17,236 −$398 0.00 pp
Reduce Cellectis - Adr -137,361 −$733 0.00 pp
Reduce Centessa Pharmac -47,953 +$1M 0.00 pp
Reduce International Se -2,242 +$3 0.00 pp
Reduce Prospect Capital -1,462,296 −$4M 0.00 pp
Reduce MSCI · Ishares Msci Glo -28,107 −$2M 0.00 pp
Reduce Apyx Medical Cor -46,039 −$149 0.00 pp
Reduce Anika Therapeuti -63,257 −$491 0.00 pp
Reduce Firstcash Holdin -37,764 −$5M 0.00 pp
Reduce Extreme Networks -127,172 −$3M 0.00 pp
Reduce Amer Vanguard -90,155 −$366 0.00 pp
Reduce Rapid Micro Bi-A -47,687 −$148 0.00 pp
Reduce Iridium Communic -123,940 −$2M 0.00 pp
Reduce Manitowoc Co. -75,586 −$969 0.00 pp
Reduce Fed Realty Invs -42,821 −$2M 0.00 pp
Reduce Brixmor Property -133,429 +$261 0.00 pp
Reduce Epsilon Energy -59,291 +$220 0.00 pp
Reduce Fresh Del Monte -5,263 −$160 0.00 pp
Reduce Telos Corp. -546,451 −$3M 0.00 pp
Reduce NDAQ · Ishares Nasdaq B -3,145 −$531 0.00 pp
Reduce Accel Entertainm -39,090 −$455 0.00 pp
Reduce Fermi Inc. -134,533 −$2M 0.00 pp
Reduce Advanced Drainag -7,011 −$1M 0.00 pp
Reduce Arvinas Inc. -257,372 −$3M 0.00 pp
Reduce Diana Shipping I -79,764 −$111 0.00 pp
Reduce Pmv Pharmaceutic -30,993 −$43 0.00 pp
Reduce Sps Commerce Inc. -17,136 −$2M 0.00 pp
Reduce Ultralife Corp. -22,971 −$123 0.00 pp
Reduce Brookdale Sr -229,932 −$959 0.00 pp
Reduce B&G Foods Inc. -49,889 −$14 0.00 pp
Reduce Apa Corp. -144,768 −$2M 0.00 pp
Reduce Septerna Inc. -187,061 −$5M 0.00 pp
Reduce Range Capital Ac -125,000 −$1M 0.00 pp
Reduce TECK · Teck Resources-B -90,982 −$4M 0.00 pp
Reduce Central Bancompa -90,262 −$2M 0.00 pp
Reduce Element Solution -2,850 +$15 0.00 pp
Reduce Impinj Inc. -5,081 −$5M 0.00 pp
Reduce Penn Entertainme -354,188 −$5M 0.00 pp
Reduce Antero Midstream -144,220 −$2M 0.00 pp
Reduce Grabagun Digital -79,391 −$239 0.00 pp
Reduce Grupo Aeropo Del Pacifico-Adr -13,796 −$4M 0.00 pp
Reduce Cna Finl Corp. -31,669 −$2M 0.00 pp
Reduce Bioage Labs Inc. -32,476 +$382 0.00 pp
Reduce Mdxhealth -120,465 −$494 0.00 pp
Reduce Axt Inc. -71,662 +$4M 0.00 pp
Reduce Ishares-Dj Ho Co. -9,823 −$956 0.00 pp
Reduce Southern First -25,850 −$1M 0.00 pp
Reduce Birkenstock Hold -81,805 −$3M 0.00 pp
Reduce Cathay General B -14,691 −$702 0.00 pp
Reduce AIG · American Integri -33,613 −$811 0.00 pp
Reduce Hudson Tech -245,859 −$2M 0.00 pp
Reduce Universal Techni -98,730 +$747 0.00 pp
Reduce Globalstar Inc. -12,939 −$727 0.00 pp
Reduce Dakota Gold Corp. -667,415 −$4M 0.00 pp
Reduce Onity Group Inc. -6,305 −$427 0.00 pp
Reduce META · Metagenomi Thera -51,615 −$91 0.00 pp
Reduce Hoyne Bancorp In -2,922 −$43 0.00 pp
Reduce Ibex Ltd -14,095 −$1M 0.00 pp
Reduce Savers Value Vil -522,021 −$6M 0.00 pp
Reduce Dynex Capital -72,926 −$1M 0.00 pp
Reduce Alight Inc-Cl A -1,426,668 −$3M 0.00 pp
Reduce Constellium Se -34,970 −$580 0.00 pp
Reduce First Utd Corp. -15,427 −$600 0.00 pp
Reduce CMP · Compass Minerals -136,921 −$2M 0.00 pp
Reduce C4 Therapeutics -109,532 −$97 0.00 pp
Reduce Solana Co. -7,951 −$92 0.00 pp
Reduce Tiziana Life Sci -124,451 −$236 0.00 pp
Reduce First Comty Corp. -34,069 −$1M 0.00 pp
Reduce Ofs Capital Corp. -4,011 −$110 0.00 pp
Reduce Ai Financial Cor -159,494 −$174 0.00 pp
Reduce 4D Molecular The -11,030 −$52 0.00 pp
Reduce Host Hotels & Re -304,858 −$3M 0.00 pp
Reduce Sylvamo Corp. -14,699 −$1M 0.00 pp
Reduce Andersen Group-A -33,881 −$861 0.00 pp
Reduce Comstock Inc. -219,588 −$1M 0.00 pp
Reduce Adapthealth Corp. -52,619 −$405 0.00 pp
Reduce Unity Bancorp -9,826 −$505 0.00 pp
Reduce Pursuit Attracti -5,707 −$37 0.00 pp

filings history

31 periods · normalized AUM · click period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
Q1 2026 3,130 $100.4B -8.6% 13F-HR 5/15/2026 000131875726000005
Q4 2025 2,900 $109.9B +11.4% 13F-HR 2/13/2026 000131875726000003
Q3 2025 2,835 $98.6B +11.1% 13F-HR 11/13/2025 000131875725000046
Q2 2025 2,635 $88.8B +12.7% 13F-HR 8/13/2025 000131875725000034
Q1 2025 2,573 $78.8B -5.3% 13F-HR 5/15/2025 000131875725000023
Q4 2024 2,525 $83.2B +1.3% 13F-HR 2/13/2025 000204804725000005
Q3 2024 2,443 $82.1B +9.6% 13F-HR 11/14/2024 000131875724000018
Q2 2024 2,484 $74.9B +14.1% 13F-HR 8/14/2024 000131875724000008
Q1 2024 2,386 $65.7B +11.2% 13F-HR 5/15/2024 000131875724000006
Q4 2023 2,111 $59B +19.6% 13F-HR 2/14/2024 000131875724000002
Q3 2023 2,129 $49.4B -3.6% 13F-HR 11/14/2023 000131875723000011
Q2 2023 2,400 $51.2B +8.8% 13F-HR 8/14/2023 000131875723000007
Q1 2023 2,587 $47.1B +5.9% 13F-HR 5/15/2023 000131875723000005
Q4 2022 2,874 $44.5B -2.6% 13F-HR 2/14/2023 000131875723000002
Q3 2022 3,272 $45.6B -6.1% 13F-HR 11/14/2022 000131875722000012
Q2 2022 4,654 $48.6B -8.0% 13F-HR 8/15/2022 000131875722000008
Q1 2022 3,639 $52.8B -2.5% 13F-HR 5/16/2022 000131875722000004
Q4 2021 4,110 $54.2B +124.9% 13F-HR 2/14/2022 000131875722000002
Q3 2021 3,384 $24.1B +17.3% 13F-HR 11/15/2021 000132509121000025
Q2 2021 326 $1.6B NEW HOLDINGS 8/25/2021 000132509121000014
Q2 2021 2,592 $20.5B -5.9% 13F-HR 8/13/2021 000131875721000006
Q1 2021 2,725 $21.8B +18.2% 13F-HR 5/17/2021 000131875721000004
Q4 2020 1,951 $18.5B +18.1% 13F-HR 2/16/2021 000131875721000002
Q3 2020 1,642 $15.6B +9.5% 13F-HR 11/16/2020 000131875720000008
Q2 2020 1,533 $14.3B +42.6% 13F-HR 8/13/2020 000131875720000006
Q1 2020 1,603 $10B -31.2% 13F-HR 5/15/2020 000131875720000004
Q4 2019 1,735 $14.5B +14.4% 13F-HR 2/14/2020 000131875720000002
Q3 2019 1,740 $12.7B +4.7% 13F-HR 11/14/2019 000131875719000007
Q2 2019 1,378 $12.2B +15.1% 13F-HR 8/14/2019 000131875719000005
Q1 2019 1,707 $10.6B NEW HOLDINGS 5/29/2019 000131875719000004
Q1 2019 1,692 $10.6B 13F-HR 5/14/2019 000131875719000003