Manager
Marshall Wace, LLP
Marshall Wace
31 processed 13Fs · since Q1 2019
AUM over time
13F holdings value ($ millions)
latest 100,407M · Q1 2026 · -8.6% QoQ
showing latest · scroll left for older quarters
Portfolio
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 →
- ISHARES-S&P 500 - IVV 17.1%
- SPDR PORTFOLIO L - SPYM 3.8%
- NVIDIA CORP - NVDA 2.4%
- APPLE INC - AAPL 2.1%
- AMAZON.COM INC - AMZN 1.8%
- MICROSOFT CORP - MSFT 1.2%
- ALPHABET INC-A - GOOGL 0.9%
- CHEVRON CORP - CVX 0.9%
- TESLA INC - TSLA 0.8%
- ADV MICRO DEVICE - AMD 0.8%
- HILTON WORLDWIDE - HLT 0.8%
- BROADCOM INC - AVGO 0.7%
- Other 66.7%
This quarter
2026 Q1 2025 Q4
- New 749
- Exit 586
- Add 1007
- Reduce 810
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 |