ALLIANCEBERNSTEIN L.P.
An institutional investment manager in NASHVILLE, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1109448.
- Reported value$302.33bn
- Positions3,317
Holdings: 3,317 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,339 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$bn | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nvidia CorporationNVDA | COM | 67066G104 | 16.8 | 5.6% | 96,220,845 | Reduced−2,307,640 | |
| KLA CorpKLAC | COM NEW | 482480100 | 11.0 | 3.6% | 7,470,622 | Added+7,051,185 | |
| Apple IncAAPL | COM | 037833100 | 10.9 | 3.6% | 43,033,436 | Added+355,963 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 10.5 | 3.5% | 36,669,121 | Reduced−1,779,919 | |
| Microsoft CorpMSFT | COM | 594918104 | 9.6 | 3.2% | 25,998,459 | Reduced−5,798,843 | |
| Amazon Com IncAMZN | COM | 023135106 | 7.9 | 2.6% | 37,722,425 | Reduced−14,917,149 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 7.8 | 2.6% | 1,843,531 | Added+1,766,899 | |
| Broadcom IncAVGO | COM | 11135F101 | 7.1 | 2.4% | 23,017,993 | Reduced−1,855,864 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 6.8 | 2.3% | 11,903,028 | Reduced−775,245 | |
| Visa IncV | COM CL A | 92826C839 | 5.3 | 1.8% | 17,606,937 | Reduced−549,710 | |
| ELI Lilly & CoLLY | COM | 532457108 | 3.9 | 1.3% | 4,261,385 | Reduced−166,379 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 3.7 | 1.2% | 5,643,389 | Added+315,357 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 3.4 | 1.1% | 11,728,197 | Added+1,205,520 | |
| Netflix Inc.NFLX | COM | 64110L106 | 3.4 | 1.1% | 35,069,813 | Reduced−1,738,797 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 2.5 | 0.8% | 2,549,000 | Reduced−217,241 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 2.4 | 0.8% | 7,029,705 | Reduced−1,453,177 | |
| Ishares TR | CORE MSCI TOTAL | 46432F834 | 2.2 | 0.7% | 25,793,599 | Added+1,131,938 | |
| Home Depot IncHD | COM | 437076102 | 2.2 | 0.7% | 6,600,335 | Added+118,944 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 2.1 | 0.7% | 7,669,420 | Added+1,225,557 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 2.0 | 0.7% | 12,574,742 | Reduced−339,706 | |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 2.0 | 0.6% | 27,060,016 | Reduced−1,738,882 | |
| Applied Matls IncAMAT | COM | 038222105 | 1.9 | 0.6% | 5,426,770 | Reduced−39,506 | |
| Progressive CorpPGR | COM | 743315103 | 1.8 | 0.6% | 9,178,776 | Reduced−986,877 | |
| Exxon Mobil Corp | COM | 30231G102 | 1.8 | 0.6% | 10,668,413 | Added+686,170 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 1.7 | 0.6% | 3,623,068 | Reduced−749,859 | |
| Texas Instrs IncTXN | COM | 882508104 | 1.7 | 0.6% | 8,781,234 | Added+1,149,792 | |
| RTX CorporationRTX | COM | 75513E101 | 1.7 | 0.6% | 8,802,402 | Added+3,569,293 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 1.7 | 0.6% | 6,867,265 | Reduced−81,391 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 1.7 | 0.6% | 3,632,766 | Reduced−179,897 | |
| GE AerospaceGE | COM NEW | 369604301 | 1.7 | 0.5% | 5,846,997 | Added+1,099,932 | |
| Eaton Corp plc | SHS | G29183103 | 1.7 | 0.5% | 4,622,743 | Added+1,295,340 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 1.6 | 0.5% | 5,522,943 | Added+330,150 | |
| Stryker CorporationSYK | COM | 863667101 | 1.6 | 0.5% | 4,927,021 | Reduced−1,125,968 | |
| Ishares TR | CORE S&P TTL STK | 464287150 | 1.6 | 0.5% | 11,218,914 | Added+568,302 | |
| Merck & Co IncMRK | COM | 58933Y105 | 1.6 | 0.5% | 13,131,942 | Added+1,830,456 | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 1.5 | 0.5% | 3,467,385 | Added+672,747 | |
| McKesson CorpMCK | COM | 58155Q103 | 1.5 | 0.5% | 1,686,993 | Reduced−553,704 | |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 1.3 | 0.4% | 3,019,315 | Reduced−891,471 | |
| Bank of Amer CorpBAC | COM | 060505104 | 1.3 | 0.4% | 27,556,792 | Added+2,451,712 | |
| AB Active Etfs Inc | EMER MKTS OP ETF | 00039J780 | 1.3 | 0.4% | 30,605,640 | Added+250,381 | |
| AB Active Etfs Inc | DISRUPTORS ETF | 00039J509 | 1.3 | 0.4% | 12,254,845 | Added+1,636,236 | |
| Cadence Design System IncCDNS | COM | 127387108 | 1.3 | 0.4% | 4,758,484 | Reduced−250,181 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 1.3 | 0.4% | 2,891,669 | Added+2,637,724 | |
| Walmart IncWMT | COM | 931142103 | 1.2 | 0.4% | 10,015,221 | Reduced−497,456 | |
| Tesla IncTSLA | COM | 88160R101 | 1.2 | 0.4% | 3,328,835 | Added+85,398 | |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 1.1 | 0.4% | 4,067,672 | Reduced−993,651 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 1.1 | 0.4% | 6,008,136 | Reduced−1,232,174 | |
| Sherwin Williams CoSHW | COM | 824348106 | 1.1 | 0.4% | 3,522,233 | Reduced−52,503 | |
| Micron Technology IncMU | COM | 595112103 | 1.1 | 0.4% | 3,340,836 | Added+1,619,875 | |
| AB Active Etfs Inc | NEW YO INTER ETF | 00039J764 | 1.1 | 0.4% | 44,725,797 | Added+173,208 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 1.1 | 0.4% | 5,389,368 | Added+2,813,257 | |
| Disney Walt CoDIS | COM | 254687106 | 1.1 | 0.4% | 11,171,393 | Reduced−1,140,606 | |
| AB Active Etfs Inc | CORE BOND ETF | 00039J756 | 1.1 | 0.4% | 36,186,624 | Added+4,306,843 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 1.1 | 0.3% | 11,226,699 | Reduced−1,302,810 | |
| Automatic Data Processing inADP | COM | 053015103 | 1.1 | 0.3% | 5,183,777 | Added+81,968 | |
| AB Active Etfs Inc | INTL LOW VOLATLT | 00039J822 | 1.0 | 0.3% | 24,382,919 | Added+326,300 | |
| Wells Fargo & CoWFC | COM | 949746101 | 1.0 | 0.3% | 12,949,781 | Added+417,097 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 1.0 | 0.3% | 765,221 | Reduced−35,191 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 1.0 | 0.3% | 12,828,322 | Reduced−945,028 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1.0 | 0.3% | 1,632,523 | Added+67,540 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 1.0 | 0.3% | 1,949,875 | Reduced−337,072 | |
| Coca Cola CoKO | COM | 191216100 | 0.9 | 0.3% | 12,240,384 | Reduced−673,670 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 0.9 | 0.3% | 7,814,726 | Reduced−999,202 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.9 | 0.3% | 1,849,037 | Reduced−341,571 | |
| AB Active Etfs Inc | US LA CAP ST ETF | 00039J707 | 0.9 | 0.3% | 12,351,473 | Added+1,132,919 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.9 | 0.3% | 4,092,335 | Reduced−1,324,174 | |
| AB Active Etfs Inc | CALIF INTER ETF | 00039J772 | 0.9 | 0.3% | 35,257,394 | Added+866,779 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 0.9 | 0.3% | 4,913,322 | Reduced−1,357,776 | |
| Astrazeneca plc | ORD | G0593M107 | 0.9 | 0.3% | 4,345,439 | Reduced−934,126 | |
| Mettler Toledo InternationalMTD | COM | 592688105 | 0.9 | 0.3% | 679,101 | Reduced−78,007 | |
| AB Active Etfs Inc | CONSERVATIVE | 00039J806 | 0.8 | 0.3% | 19,986,141 | Added+23,310 | |
| Waters CorpWAT | COM | 941848103 | 0.8 | 0.3% | 2,694,590 | Added+577,853 | |
| Procter & Gamble CoPG | COM | 742718109 | 0.8 | 0.3% | 5,547,058 | Reduced−128,447 | |
| EOG Res IncEOG | COM | 26875P101 | 0.8 | 0.3% | 5,420,386 | Reduced−5,059 | |
| Saia IncSAIA | COM | 78709Y105 | 0.8 | 0.3% | 2,226,821 | Reduced−272,509 | |
| Chevron CorporationCVX | COM | 166764100 | 0.8 | 0.3% | 3,744,262 | Added+22,207 | |
| Amphenol CorpAPH | CL A | 032095101 | 0.8 | 0.3% | 6,066,558 | Added+1,991,606 | |
| Trane Technologies plc | SHS | G8994E103 | 0.8 | 0.3% | 1,834,853 | Added+1,463,000 | |
| Dexcom IncDXCM | COM | 252131107 | 0.7 | 0.2% | 11,693,409 | Reduced−1,230,235 | |
| United Rentals IncURI | COM | 911363109 | 0.7 | 0.2% | 997,415 | Reduced−132,309 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 0.7 | 0.2% | 1,312,129 | Added+1,010,235 | |
| Oracle CorpORCL | COM | 68389X105 | 0.7 | 0.2% | 4,864,222 | Added+290,378 | |
| American Elec PWR Co IncAEP | COM | 025537101 | 0.7 | 0.2% | 5,398,220 | Added+115,003 | |
| Linde plc | SHS | G54950103 | 0.7 | 0.2% | 1,415,929 | Added+45,772 | |
| GE Vernova IncGEV | COM | 36828A101 | 0.7 | 0.2% | 803,446 | Reduced−120,012 | |
| Edwards Lifesciences CorpEW | COM | 28176E108 | 0.7 | 0.2% | 8,660,416 | Added+5,193,061 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.7 | 0.2% | 810,986 | Reduced−117,219 | |
| ITT IncITT | COM | 45073V108 | 0.7 | 0.2% | 3,567,353 | Added+629,764 | |
| AB Active Etfs Inc | ULTRA SHORT INCM | 00039J103 | 0.7 | 0.2% | 13,020,755 | Reduced−942,130 | |
| S&P Global IncSPGI | COM | 78409V104 | 0.7 | 0.2% | 1,531,113 | Reduced−5,784 | |
| AB Active Etfs Inc | TAX AWARE SHRT | 00039J202 | 0.6 | 0.2% | 25,635,884 | Added+2,968,689 | |
| Gilead Sciences IncGILD | COM | 375558103 | 0.6 | 0.2% | 4,613,383 | Reduced−1,115,842 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 0.6 | 0.2% | 1,603,673 | Reduced−277,043 | |
| T-Mobile US IncTMUS | COM | 872590104 | 0.6 | 0.2% | 2,985,598 | Reduced−432,226 | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 0.6 | 0.2% | 6,923,111 | Added+326,268 | |
| Nextera Energy IncNEE | COM | 65339F101 | 0.6 | 0.2% | 6,699,221 | Added+907,481 | |
| Caterpillar IncCAT | COM | 149123101 | 0.6 | 0.2% | 876,982 | Added+42,814 | |
| AB Active Etfs Inc | US EQUITY ETF | 00039J731 | 0.6 | 0.2% | 26,059,850 | Reduced−127,162 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 0.6 | 0.2% | 2,856,424 | Reduced−109,954 | |
| Autozone IncAZO | COM | 053332102 | 0.6 | 0.2% | 179,569 | Reduced−14,000 | |
| Philip Morris International IncPM | COM | 718172109 | 0.6 | 0.2% | 3,608,108 | Reduced−233,275 | |
| Vanguard Scottsdale FDS | INTER TERM TREAS | 92206C706 | 0.6 | 0.2% | 9,900,000 | Added+9,894,167 | |
| Ferrari N V | COM | N3167Y103 | 0.6 | 0.2% | 1,703,807 | Reduced−58,392 | |
| Medtronic plc | SHS | G5960L103 | 0.6 | 0.2% | 6,621,751 | Reduced−1,199,318 | |
| NXP Semiconductors N V | COM | N6596X109 | 0.6 | 0.2% | 2,891,160 | Added+194,157 | |
| Reddit IncRDDT | CL A | 75734B100 | 0.6 | 0.2% | 4,168,897 | Reduced−703,096 | |
| Deere & CoDE | COM | 244199105 | 0.5 | 0.2% | 966,539 | Added+41,996 | |
| Qualcomm IncQCOM | COM | 747525103 | 0.5 | 0.2% | 4,211,240 | Reduced−2,090,247 | |
| Cava Group IncCAVA | COM | 148929102 | 0.5 | 0.2% | 6,642,936 | Reduced−2,543,018 | |
| Texas Roadhouse IncTXRH | COM | 882681109 | 0.5 | 0.2% | 3,230,940 | Added+196,918 | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 0.5 | 0.2% | 16,205,965 | Reduced−2,392,261 | |
| Vanguard Scottsdale FDS | SHORT TERM TREAS | 92206C102 | 0.5 | 0.2% | 8,815,679 | Added+8,805,861 | |
| Ishares Gold TRIAU | ISHARES NEW | 464285204 | 0.5 | 0.2% | 5,819,247 | Reduced−21,540 | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 0.5 | 0.2% | 7,109,869 | Added+162,359 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.5 | 0.2% | 2,666,701 | Added+270,986 | |
| Paccar IncPCAR | COM | 693718108 | 0.5 | 0.2% | 4,148,252 | Added+1,505,533 | |
| Intel CorpINTC | COM | 458140100 | 0.5 | 0.2% | 10,719,014 | Added+3,304,525 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.5 | 0.2% | 722,051 | Added+44,757 | |
| McDonalds CorpMCD | COM | 580135101 | 0.5 | 0.2% | 1,503,324 | Reduced−444,577 | |
| Citigroup IncC | COM NEW | 172967424 | 0.5 | 0.2% | 4,105,974 | Reduced−52,886 | |
| Analog Devices IncADI | COM | 032654105 | 0.4 | 0.1% | 1,404,621 | Added+14,780 | |
| Garmin Ltd | SHS | H2906T109 | 0.4 | 0.1% | 1,901,330 | Reduced−31,517 | |
| Morgan StanleyMS | COM NEW | 617446448 | 0.4 | 0.1% | 2,622,343 | Reduced−246,420 | |
| Lowes Cos IncLOW | COM | 548661107 | 0.4 | 0.1% | 1,804,000 | Reduced−112,231 | |
| Union Pac CorpUNP | COM | 907818108 | 0.4 | 0.1% | 1,723,631 | Reduced−217,696 | |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 0.4 | 0.1% | 1,385,759 | Reduced−186,239 | |
| 3M CoMMM | COM | 88579Y101 | 0.4 | 0.1% | 2,830,023 | Added+412,300 | |
| AB Active Etfs Inc | MODERATE BUFFER | 00039J798 | 0.4 | 0.1% | 10,690,763 | Added+1,439,587 | |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 0.4 | 0.1% | 2,465,416 | Reduced−1,248,074 | |
| International Business MachsIBM | COM | 459200101 | 0.4 | 0.1% | 1,603,863 | Added+129,864 | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 0.4 | 0.1% | 6,036,446 | Added+144,958 | |
| Colgate Palmolive CoCL | COM | 194162103 | 0.4 | 0.1% | 4,518,367 | Added+780,957 | |
| Ameren CorpAEE | COM | 023608102 | 0.4 | 0.1% | 3,463,854 | Reduced−9,593 | |
| Digital Rlty TR IncDLR | COM | 253868103 | 0.4 | 0.1% | 2,108,581 | Reduced−8,030 | |
| Corteva IncCTVA | COM | 22052L104 | 0.4 | 0.1% | 4,439,611 | Reduced−780,906 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.4 | 0.1% | 2,492,400 | Reduced−417,475 | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 0.4 | 0.1% | 2,061,247 | Added+79,965 | |
| Pepsico IncPEP | COM | 713448108 | 0.4 | 0.1% | 2,274,206 | Reduced−687,988 | |
| Parker-Hannifin CorpPH | COM | 701094104 | 0.3 | 0.1% | 385,182 | Added+92,115 | |
| Welltower IncWELL | COM | 95040Q104 | 0.3 | 0.1% | 1,728,289 | Reduced−306,800 | |
| Salesforce IncCRM | COM | 79466L302 | 0.3 | 0.1% | 1,827,841 | Reduced−636,448 | |
| Everest Group Ltd | COM | G3223R108 | 0.3 | 0.1% | 1,043,298 | Added+314,177 | |
| Veralto CorpVLTO | COM SHS | 92338C103 | 0.3 | 0.1% | 3,735,658 | Reduced−180,708 | |
| AT&T IncT | COM | 00206R102 | 0.3 | 0.1% | 11,355,329 | Reduced−4,248,408 | |
| AB Active Etfs Inc | TAX AW INTER ETF | 00039J889 | 0.3 | 0.1% | 12,890,848 | Added+1,855,353 | |
| CSX CorpCSX | COM | 126408103 | 0.3 | 0.1% | 7,838,451 | Reduced−3,064,510 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 0.3 | 0.1% | 924,631 | Added+75,716 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 0.3 | 0.1% | 5,634,669 | Added+690,510 | |
| Ishares TR | EAFE VALUE ETF | 464288877 | 0.3 | 0.1% | 4,200,484 | Added+376,934 | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.3 | 0.1% | 2,999,050 | Reduced−4,799,079 | |
| Manhattan Associates IncMANH | COM | 562750109 | 0.3 | 0.1% | 2,297,954 | Reduced−817,133 | |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 0.3 | <0.1% | 8,359,099 | Reduced−11,433,521 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 0.3 | <0.1% | 2,961,712 | Added+99,511 | |
| Procore Technologies IncPCOR | COM | 74275K108 | 0.3 | <0.1% | 5,088,839 | Reduced−4,662,732 | |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 0.3 | <0.1% | 395,661 | Reduced−26,643 | |
| Toast IncTOST | CL A | 888787108 | 0.3 | <0.1% | 10,895,417 | Reduced−7,277,957 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 0.3 | <0.1% | 4,757,720 | Reduced−114,960 | |
| Stantec IncSTN | COM | 85472N109 | 0.3 | <0.1% | 3,315,525 | Reduced−148,445 | |
| Iqvia Holdings IncIQV | COM | 46266C105 | 0.3 | <0.1% | 1,643,102 | Reduced−1,235,795 | |
| US BancorpUSB | COM NEW | 902973304 | 0.3 | <0.1% | 5,367,849 | Reduced−1,674,881 | |
| CME Group IncCME | COM | 12572Q105 | 0.3 | <0.1% | 944,767 | Reduced−304,625 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.3 | <0.1% | 3,153,761 | Added+133,342 | |
| Boeing CoBA | COM | 097023105 | 0.3 | <0.1% | 1,372,880 | Added+52,470 | |
| Copt Defense PropertiesCDP | SHS BEN INT | 22002T108 | 0.3 | <0.1% | 8,880,283 | Added+41,315 | |
| Fifth Third BancorpFITB | COM | 316773100 | 0.3 | <0.1% | 5,807,809 | Reduced−669,546 | |
| Prologis Inc.PLD | COM | 74340W103 | 0.3 | <0.1% | 2,037,167 | Reduced−103,526 | |
| Extra Space Storage IncEXR | COM | 30225T102 | 0.3 | <0.1% | 2,024,148 | Reduced−292,529 | |
| SLB LimitedSLB | COM STK | 806857108 | 0.3 | <0.1% | 5,157,536 | Reduced−970,458 | |
| US Foods HLDG CorpUSFD | COM | 912008109 | 0.3 | <0.1% | 2,856,357 | Added+202,621 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 0.3 | <0.1% | 649,106 | Added+453,734 | |
| Equinix IncEQIX | COM | 29444U700 | 0.3 | <0.1% | 256,016 | Added+18,651 | |
| Schwab Strategic TR | US TIPS ETF | 808524870 | 0.2 | <0.1% | 9,287,638 | Reduced−137,289 | |
| Carvana CoCVNA | CL A | 146869102 | 0.2 | <0.1% | 781,958 | Added+627,129 | |
| Totalenergies SE | ACT | F92124100 | 0.2 | <0.1% | 2,689,312 | Reduced−114,656 | |
| Ecolab IncECL | COM | 278865100 | 0.2 | <0.1% | 900,795 | Added+98,787 | |
| Encompass Health CorpEHC | COM | 29261A100 | 0.2 | <0.1% | 2,471,751 | Reduced−149,494 | |
| ConocophillipsCOP | COM | 20825C104 | 0.2 | <0.1% | 1,810,831 | Reduced−3,916 | |
| Eagle Matls IncEXP | COM | 26969P108 | 0.2 | <0.1% | 1,232,554 | Added+123,092 | |
| CVS Health CorpCVS | COM | 126650100 | 0.2 | <0.1% | 3,233,000 | Added+550,174 | |
| Genmab A/SGMAB | SPONSORED ADS | 372303206 | 0.2 | <0.1% | 8,644,877 | Reduced−912,272 | |
| Williams Cos IncWMB | COM | 969457100 | 0.2 | <0.1% | 3,179,999 | Added+180,735 | |
| Blackrock IncBLK | COM | 09290D101 | 0.2 | <0.1% | 239,426 | Reduced−60,016 | |
| YUM Brands IncYUM | COM | 988498101 | 0.2 | <0.1% | 1,474,350 | Added+83,253 | |
| CNH Indl N V | SHS | N20944109 | 0.2 | <0.1% | 20,593,299 | Reduced−712,578 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.2 | <0.1% | 292,338 | Reduced−134,576 | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 0.2 | <0.1% | 524,413 | Added+390,307 | |
| Servicenow IncNOW | COM | 81762P102 | 0.2 | <0.1% | 2,103,921 | Reduced−828,189 | |
| Trex IncTREX | COM | 89531P105 | 0.2 | <0.1% | 6,039,140 | Reduced−391,838 | |
| Dollar Tree IncDLTR | COM | 256746108 | 0.2 | <0.1% | 2,007,602 | Reduced−884,555 | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 0.2 | <0.1% | 1,119,341 | Reduced−68,636 | |
| Technipfmc plc | COM | G87110105 | 0.2 | <0.1% | 3,176,356 | Reduced−606,659 | |
| Reliance IncRS | COM | 759509102 | 0.2 | <0.1% | 722,478 | Reduced−36,710 | |
| Verizon Communications IncVZ | COM | 92343V104 | 0.2 | <0.1% | 4,292,284 | Reduced−338,037 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C573 | 0.2 | <0.1% | 5,197,340 | Reduced−139,055 | |
| PPL CorpPPL | COM | 69351T106 | 0.2 | <0.1% | 5,533,224 | Added+22,768 | |
| F5 IncFFIV | COM | 315616102 | 0.2 | <0.1% | 723,674 | Reduced−104,640 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 0.2 | <0.1% | 3,531,620 | Added+764,898 | |
| Amgen IncAMGN | COM | 031162100 | 0.2 | <0.1% | 587,270 | Reduced−11,937 | |
| IntuitINTU | COM | 461202103 | 0.2 | <0.1% | 475,268 | Reduced−409,084 | |
| Cencora IncCOR | COM | 03073E105 | 0.2 | <0.1% | 653,472 | Reduced−155,025 | |
| Globus Med IncGMED | CL A | 379577208 | 0.2 | <0.1% | 2,380,344 | Added+629,512 | |
| Vanguard International Equity Index F | TT WRLD ST ETF | 922042742 | 0.2 | <0.1% | 1,481,252 | Added+2,443 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.2 | <0.1% | 1,274,081 | Added+277,908 | |
| Newmont CorpNEM | COM | 651639106 | 0.2 | <0.1% | 1,886,508 | Reduced−464,842 | |
| Matador Res CoMTDR | COM | 576485205 | 0.2 | <0.1% | 3,205,864 | Added+548,656 | |
| Borgwarner IncBWA | COM | 099724106 | 0.2 | <0.1% | 3,712,420 | Added+149,319 | |
| Northrop Grumman CorpNOC | COM | 666807102 | 0.2 | <0.1% | 294,115 | Added+40,412 | |
| Ishares TR | CORE HIGH DV ETF | 46429B663 | 0.2 | <0.1% | 1,470,281 | Added+1,187,535 | |
| Roper Technologies IncROP | COM | 776696106 | 0.2 | <0.1% | 559,743 | Added+37,846 | |
| Cintas CorpCTAS | COM | 172908105 | 0.2 | <0.1% | 1,170,767 | Reduced−157,944 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 0.2 | <0.1% | 2,065,753 | Reduced−499,565 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.2 | <0.1% | 698,929 | Added+121,950 | |
| Stifel Finl CorpSF | COM | 860630102 | 0.2 | <0.1% | 2,637,266 | Reduced−69,833 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 0.2 | <0.1% | 177,107 | Added+52,460 | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 0.2 | <0.1% | 3,156,887 | Reduced−431,667 | |
| Hyatt Hotels CorpH | COM CL A | 448579102 | 0.2 | <0.1% | 1,335,255 | Added+655,483 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 0.2 | <0.1% | 654,249 | Reduced−18,423 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 0.2 | <0.1% | 1,586,056 | Reduced−868,508 | |
| Pfizer IncPFE | COM | 717081103 | 0.2 | <0.1% | 6,760,868 | Reduced−213,088 | |
| Medline IncMDLN | COM CL A | 58507V107 | 0.2 | <0.1% | 4,199,970 | Added+3,847,284 | |
| Cbre Group IncCBRE | CL A | 12504L109 | 0.2 | <0.1% | 1,376,222 | Added+81,379 | |
| Uber Technologies IncUBER | COM | 90353T100 | 0.2 | <0.1% | 2,586,960 | Reduced−1,229,819 | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.2 | <0.1% | 1,512,599 | Added+63,780 | |
| Willis Towers Watson plc Ltd | SHS | G96629103 | 0.2 | <0.1% | 637,033 | Reduced−354,125 | |
| Brightspring Health SVCS IncBTSG | COM | 10950A106 | 0.2 | <0.1% | 4,320,642 | Added+770,208 | |
| Honeywell International IncHON | COM | 438516205 | 0.2 | <0.1% | 821,081 | New+821,081 | |
| Rockwell Automation IncROK | COM | 773903109 | 0.2 | <0.1% | 511,356 | Reduced−58,719 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 0.2 | <0.1% | 827,059 | New+827,059 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 0.2 | <0.1% | 468,328 | Reduced−79,950 | |
| Sharkninja Inc | COM SHS | G8068L108 | 0.2 | <0.1% | 1,722,242 | Added+413,392 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 0.2 | <0.1% | 462,590 | Added+340,949 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 0.2 | <0.1% | 1,025,276 | New+1,025,276 | |
| Tenet Healthcare CorpTHC | COM NEW | 88033G407 | 0.2 | <0.1% | 910,270 | Added+211,113 | |
| Corning IncGLW | COM | 219350105 | 0.2 | <0.1% | 1,248,834 | Reduced−177,168 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C508 | 0.2 | <0.1% | 3,664,225 | Reduced−55,012 | |
| AB Active Etfs Inc | SHOR DU YIEL ETF | 00039J830 | 0.2 | <0.1% | 4,751,552 | Added+184,882 | |
| HA Sustainable Infra Cap IncHASI | COM | 41068X100 | 0.2 | <0.1% | 4,564,467 | Reduced−10,513 | |
| Vanguard Charlotte FDS | TOTAL INT BD ETF | 92203J407 | 0.2 | <0.1% | 3,471,877 | Reduced−4,186,633 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 0.2 | <0.1% | 577,036 | Added+5,464 | |
| American Express CoAXP | COM | 025816109 | 0.2 | <0.1% | 545,020 | Reduced−16,806 | |
| Firstcash Holdings IncFCFS | COM | 33768G107 | 0.2 | <0.1% | 876,206 | Reduced−62,047 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.2 | <0.1% | 714,993 | Reduced−459,508 | |
| Royal BK CdaRY | COM | 780087102 | 0.2 | <0.1% | 1,007,025 | Reduced−9,591 | |
| Emerson Elec CoEMR | COM | 291011104 | 0.2 | <0.1% | 1,235,094 | Reduced−208,129 | |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 0.2 | <0.1% | 971,355 | Reduced−6,720 | |
| Calix IncCALX | COM | 13100M509 | 0.2 | <0.1% | 3,248,412 | Reduced−2,716 | |
| Western Digital CorpWDC | COM | 958102105 | 0.2 | <0.1% | 587,816 | Reduced−175,264 | |
| Idacorp IncIDA | COM | 451107106 | 0.2 | <0.1% | 1,110,367 | Reduced−89,534 | |
| FTI Consulting IncFCN | COM | 302941109 | 0.2 | <0.1% | 892,749 | Added+91,582 | |
| Hanover Ins Group IncTHG | COM | 410867105 | 0.2 | <0.1% | 909,130 | Added+77,585 | |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 0.2 | <0.1% | 2,230,446 | Reduced−191,122 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C813 | 0.2 | <0.1% | 3,373,890 | Added+214,226 | |
| Icon Pub Ltd Co | SHS | G4705A100 | 0.2 | <0.1% | 1,378,196 | Added+33,601 | |
| Jones Lang Lasalle IncJLL | COM | 48020Q107 | 0.2 | <0.1% | 498,001 | Reduced−67,429 | |
| State STR SPDR S&P Midcap 40MDY | UTSER1 S&PDCRP | 78467Y107 | 0.2 | <0.1% | 244,920 | Reduced−6,210 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C417 | 0.2 | <0.1% | 3,760,966 | Reduced−25,674 | |
| Cummins IncCMI | COM | 231021106 | 0.2 | <0.1% | 280,062 | Reduced−24,007 | |
| Schwab Strategic TR | SHT TM US TRES | 808524862 | 0.2 | <0.1% | 6,208,355 | Added+5,535,967 | |
| AB Active Etfs Inc | SHOR DU INCO ETF | 00039J848 | 0.1 | <0.1% | 4,204,157 | Added+174,303 | |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 0.1 | <0.1% | 1,602,333 | Reduced−30,046 | |
| Caci International IncCACI | CL A | 127190304 | 0.1 | <0.1% | 273,290 | Added+28,807 | |
| Element Solutions IncESI | COM | 28618M106 | 0.1 | <0.1% | 4,299,908 | Reduced−753,844 | |
| UMB Finl CorpUMBF | COM | 902788108 | 0.1 | <0.1% | 1,300,605 | Added+80,627 | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.1 | <0.1% | 228,939 | Reduced−103,010 | |
| Schwab Strategic TR | INT-TRM U.S TRES | 808524854 | 0.1 | <0.1% | 5,800,038 | New+5,800,038 | |
| Murphy USA IncMUSA | COM | 626755102 | 0.1 | <0.1% | 292,024 | Added+107,861 | |
| Curtiss Wright CorpCW | COM | 231561101 | 0.1 | <0.1% | 209,694 | Reduced−19,497 | |
| Formfactor IncFORM | COM | 346375108 | 0.1 | <0.1% | 1,457,060 | Reduced−774,473 | |
| Ishares TR | RUS 2000 GRW ETF | 464287648 | 0.1 | <0.1% | 446,583 | Added+231,948 | |
| United Therapeutics Corp DelUTHR | COM | 91307C102 | 0.1 | <0.1% | 234,607 | Added+13,973 | |
| Modine MFG CoMOD | COM | 607828100 | 0.1 | <0.1% | 639,778 | Added+67,521 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.1 | <0.1% | 229,048 | Reduced−141,790 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.1 | <0.1% | 697,705 | Reduced−251,649 | |
| Jefferies Financial Group inJEF | COM | 47233W109 | 0.1 | <0.1% | 3,347,848 | Reduced−443,679 | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 0.1 | <0.1% | 1,160,186 | Added+294,417 | |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 0.1 | <0.1% | 737,685 | Added+6,668 | |
| Zurn Elkay Water Solns CorpZWS | COM | 98983L108 | 0.1 | <0.1% | 3,045,939 | Reduced−149,924 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C656 | 0.1 | <0.1% | 3,166,584 | Reduced−63,233 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.1 | <0.1% | 546,932 | Added+2,341 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C540 | 0.1 | <0.1% | 3,189,654 | Reduced−58,599 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C318 | 0.1 | <0.1% | 3,390,275 | Added+109,908 | |
| Glaukos CorpGKOS | COM | 377322102 | 0.1 | <0.1% | 1,254,703 | Reduced−142,853 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 0.1 | <0.1% | 6,324,511 | Added+1,603,601 | |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 0.1 | <0.1% | 1,450,935 | Reduced−25,503 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 0.1 | <0.1% | 284,126 | Reduced−142,631 | |
| Innovator Etfs Trust | US EQTY PWR BF | 45782C680 | 0.1 | <0.1% | 3,112,734 | Reduced−62,012 | |
| Stag Industrial IncSTAG | COM | 85254J102 | 0.1 | <0.1% | 3,680,503 | Added+82,814 | |
| WW Grainger IncGWW | COM | 384802104 | 0.1 | <0.1% | 121,408 | Added+20,991 | |
| Envista Holdings CorporationNVST | COM | 29415F104 | 0.1 | <0.1% | 5,213,644 | Added+185,033 | |
| WabtecWAB | COM | 929740108 | 0.1 | <0.1% | 528,718 | Added+54,810 | |
| Travelers Companies IncTRV | COM | 89417E109 | 0.1 | <0.1% | 452,692 | Added+4,614 | |
| Chubb Limited | COM | H1467J104 | 0.1 | <0.1% | 402,639 | Reduced−13,892 | |
| Hasbro IncHAS | COM | 418056107 | 0.1 | <0.1% | 1,393,460 | Added+57,139 | |
| AB Active Etfs Inc | US LOW VOLATIL | 00039J301 | 0.1 | <0.1% | 1,764,788 | Added+148,845 | |
| Kenvue IncKVUE | COM | 49177J102 | 0.1 | <0.1% | 7,554,233 | Reduced−524,134 | |
| Magnolia Oil & Gas CorpMGY | CL A | 559663109 | 0.1 | <0.1% | 4,122,434 | Reduced−328,808 | |
| JBT Marel CorporationJBTM | COM | 477839104 | 0.1 | <0.1% | 1,016,789 | Added+109,579 | |
| XPO IncXPO | COM | 983793100 | 0.1 | <0.1% | 665,458 | Added+290,331 | |
| Guardant Health IncGH | COM | 40131M109 | 0.1 | <0.1% | 1,395,240 | Reduced−510,397 | |
| Ryanair Holdings plcRYAAY | SPONSORED ADR | 783513203 | 0.1 | <0.1% | 2,219,548 | Reduced−69,978 | |
| One Gas IncOGS | COM | 68235P108 | 0.1 | <0.1% | 1,484,889 | Reduced−30,946 | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 0.1 | <0.1% | 2,358,858 | Added+106,189 | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 0.1 | <0.1% | 67,445 | Reduced−5,993 | |
| TE Connectivity plc | ORD SHS | G87052109 | 0.1 | <0.1% | 606,569 | Reduced−272,724 | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 0.1 | <0.1% | 2,599,037 | Added+296,417 | |
| Avient CorporationAVNT | COM | 05368V106 | 0.1 | <0.1% | 3,488,949 | Added+819,989 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 0.1 | <0.1% | 1,097,345 | Reduced−188,338 | |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 0.1 | <0.1% | 569,511 | Reduced−219,531 | |
| Cameco CorpCCJ | COM | 13321L108 | 0.1 | <0.1% | 1,161,409 | Reduced−239,585 | |
| AB Active Etfs Inc | US HIG DIVID ETF | 00039J400 | 0.1 | <0.1% | 1,619,337 | Added+288,492 | |
| Altria Group IncMO | COM | 02209S103 | 0.1 | <0.1% | 1,890,884 | Added+81,183 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.1 | <0.1% | 4,324,815 | Reduced−684,704 | |
| H World Group LtdHTHT | SPONSORED ADS | 44332N106 | 0.1 | <0.1% | 2,463,581 | Added+1,056,072 | |
| Terex Corp NewTEX | COM | 880779103 | 0.1 | <0.1% | 2,089,710 | Reduced−38,685 | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 0.1 | <0.1% | 625,894 | Reduced−55,264 | |
| AB Active Etfs Inc | INTL BUFFER ETF | 00039J814 | 0.1 | <0.1% | 3,027,861 | Added+488,891 | |
| Service Corp InternationalSCI | COM | 817565104 | 0.1 | <0.1% | 1,481,771 | Reduced−587,036 | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 0.1 | <0.1% | 1,323,270 | Added+23,483 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.1 | <0.1% | 4,438,968 | Added+427,241 | |
| Oshkosh CorpOSK | COM | 688239201 | 0.1 | <0.1% | 824,869 | Added+15,224 | |
| American Tower CorpAMT | COM | 03027X100 | 0.1 | <0.1% | 701,431 | Added+45,405 | |
| Semtech CorpSMTC | COM | 816850101 | 0.1 | <0.1% | 1,567,024 | Reduced−799,287 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C748 | 0.1 | <0.1% | 2,868,175 | Added+86,828 | |
| Wafd IncWAFD | COM | 938824109 | 0.1 | <0.1% | 3,807,514 | Added+232,940 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 0.1 | <0.1% | 365,357 | Reduced−108,664 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 0.1 | <0.1% | 3,584,420 | Added+1,845,071 | |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 0.1 | <0.1% | 2,287,205 | Reduced−13,339 | |
| Ishares TR | MSCI INDIA ETF | 46429B598 | 0.1 | <0.1% | 2,530,897 | Added+145,382 | |
| Independence Rlty TR IncIRT | COM | 45378A106 | 0.1 | <0.1% | 7,935,090 | Reduced−310,659 | |
| Adobe IncADBE | COM | 00724F101 | 0.1 | <0.1% | 484,216 | Reduced−43,342 | |
| PJT Partners IncPJT | COM CL A | 69343T107 | 0.1 | <0.1% | 842,197 | Added+710,038 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.1 | <0.1% | 366,069 | Added+16,775 | |
| Generac Holdings IncGNRC | COM | 368736104 | 0.1 | <0.1% | 600,867 | Reduced−63,508 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 0.1 | <0.1% | 626,065 | Reduced−54,540 | |
| Kirby CorpKEX | COM | 497266106 | 0.1 | <0.1% | 881,640 | Reduced−234,100 | |
| Ross Stores IncROST | COM | 778296103 | 0.1 | <0.1% | 540,663 | Reduced−133,823 | |
| Waste Connections IncWCN | COM | 94106B101 | 0.1 | <0.1% | 719,460 | Added+706,157 | |
| CRH plc | ORD | G25508105 | 0.1 | <0.1% | 1,108,256 | Reduced−131,759 | |
| Plexus CorpPLXS | COM | 729132100 | 0.1 | <0.1% | 572,992 | Reduced−56,793 | |
| Marex Group plc | ORD | G5S37H101 | 0.1 | <0.1% | 2,600,436 | Added+870,311 | |
| Sitime CorpSITM | COM | 82982T106 | 0.1 | <0.1% | 335,059 | Added+47,987 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 0.1 | <0.1% | 565,627 | Reduced−14,602 | |
| ADT Inc DelADT | COM | 00090Q103 | 0.1 | <0.1% | 17,525,035 | Added+1,100,050 | |
| United Airls Holdings IncUAL | COM | 910047109 | 0.1 | <0.1% | 1,246,038 | Added+36,547 | |
| Littelfuse IncLFUS | COM | 537008104 | 0.1 | <0.1% | 337,627 | Added+16,086 | |
| Danaher Corp DelDHR | COM | 235851102 | 0.1 | <0.1% | 603,651 | Reduced−2,664 | |
| First Bancorp CorporationFBP | COM NEW | 318672706 | 0.1 | <0.1% | 5,340,581 | Added+1,365,513 | |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 0.1 | <0.1% | 1,478,899 | Added+1,356,518 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 0.1 | <0.1% | 865,066 | Added+6,992 | |
| Steris plc | SHS USD | G8473T100 | 0.1 | <0.1% | 510,346 | Added+15,945 | |
| Flagstar Bank National AssocFLG | COM NEW | 649445400 | 0.1 | <0.1% | 8,559,470 | Added+1,085,457 | |
| Texas Cap Bancshares IncTCBI | COM | 88224Q107 | 0.1 | <0.1% | 1,181,779 | Reduced−36,074 | |
| Ulta Beauty IncULTA | COM | 90384S303 | 0.1 | <0.1% | 214,440 | Added+8,607 | |
| Fidelity Natl Finl IncFNF | COM SHS | 31620R303 | 0.1 | <0.1% | 2,411,503 | Reduced−2,949,409 | |
| Labcorp Holdings IncLH | COM SHS | 504922105 | 0.1 | <0.1% | 418,385 | Reduced−459,043 | |
| Astera Labs IncALAB | COM | 04626A103 | 0.1 | <0.1% | 1,017,008 | Reduced−1,495,687 | |
| Webster Finl Corp | COM | 947890109 | 0.1 | <0.1% | 1,598,563 | Added+305,978 | |
| Freshpet IncFRPT | COM | 358039105 | 0.1 | <0.1% | 1,878,019 | Added+328,121 | |
| Resmed IncRMD | COM | 761152107 | 0.1 | <0.1% | 491,472 | Added+111,024 | |
| Halozyme Therapeutics IncHALO | COM | 40637H109 | 0.1 | <0.1% | 1,696,538 | Reduced−39,963 | |
| BJS WHSL Club Holdings IncBJ | COM | 05550J101 | 0.1 | <0.1% | 1,104,127 | Reduced−288,908 | |
| Illumina IncILMN | COM | 452327109 | 0.1 | <0.1% | 881,041 | Reduced−210,518 | |
| Bridgebio Pharma IncBBIO | COM | 10806X102 | 0.1 | <0.1% | 1,453,504 | Reduced−455,403 | |
| Coca-Cola Europacific Partne | SHS | G25839104 | 0.1 | <0.1% | 1,187,030 | Reduced−51,507 | |
| Universal Display CorpOLED | COM | 91347P105 | 0.1 | <0.1% | 1,172,883 | Added+101,219 | |
| Frontdoor IncFTDR | COM | 35905A109 | 0.1 | <0.1% | 2,030,565 | Added+94,832 | |
| Planet Labs PBCPL | COM CL A | 72703X106 | 0.1 | <0.1% | 3,833,796 | Reduced−203,999 | |
| Versigent plc | ORDINARY SHARES | G9600F104 | 0.1 | <0.1% | 3,356,446 | New+3,356,446 | |
| Ascendis Pharma A/S | ORD SHS | K08588103 | 0.1 | <0.1% | 399,292 | New+399,292 | |
| APA CorporationAPA | COM | 03743Q108 | 0.1 | <0.1% | 2,481,220 | Added+1,131,226 | |
| Crane NXT CoCXT | COM | 224441105 | 0.1 | <0.1% | 2,585,706 | Reduced−47,453 | |
| Target CorpTGT | COM | 87612E106 | 0.1 | <0.1% | 865,590 | Added+23,586 | |
| Marvell Technology IncMRVL | COM | 573874104 | 0.1 | <0.1% | 1,059,065 | Added+776,105 | |
| Starbucks CorpSBUX | COM | 855244109 | 0.1 | <0.1% | 1,168,493 | Added+9,273 | |
| Bath & Body Works IncBBWI | COM | 070830104 | 0.1 | <0.1% | 5,605,781 | Reduced−140,538 | |
| Bio-Techne CorpTECH | COM | 09073M104 | 0.1 | <0.1% | 2,002,026 | Reduced−211,171 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 0.1 | <0.1% | 637,400 | Added+314,432 | |
| Ryman Hospitality Pptys IncRHP | COM | 78377T107 | 0.1 | <0.1% | 1,129,602 | Reduced−129,580 | |
| Moog IncMOG-A | CL A | 615394202 | 0.1 | <0.1% | 355,966 | Added+266,091 | |
| Phillips 66PSX | COM | 718546104 | 0.1 | <0.1% | 570,173 | Added+14,750 | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 0.1 | <0.1% | 1,341,785 | Added+27,418 | |
| Southern CoSO | COM | 842587107 | 0.1 | <0.1% | 1,064,958 | Added+19,498 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 0.1 | <0.1% | 493,739 | Reduced−410,328 | |
| Electronic Arts Inc | COM | 285512109 | 0.1 | <0.1% | 502,088 | Reduced−105,894 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 0.1 | <0.1% | 1,047,082 | Added+339,385 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 0.1 | <0.1% | 442,371 | Reduced−16,617 | |
| O-I Glass IncOI | COM | 67098H104 | 0.1 | <0.1% | 9,613,720 | Added+692,255 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 0.1 | <0.1% | 1,305,675 | Reduced−2,519,817 | |
| NCR Atleos CorporationNATL | COM SHS | 63001N106 | 0.1 | <0.1% | 2,289,210 | Added+1,170,688 | |
| Realty Income CorpO | COM | 756109104 | 0.1 | <0.1% | 1,624,349 | Added+62,975 | |
| RPM International IncRPM | COM | 749685103 | 0.1 | <0.1% | 999,067 | Reduced−29,348 | |
| Gatx CorpGATX | COM | 361448103 | 0.1 | <0.1% | 581,469 | Added+1,280 | |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 0.1 | <0.1% | 189,458 | Added+64,011 | |
| Penumbra IncPEN | COM | 70975L107 | 0.1 | <0.1% | 301,585 | Added+75,268 | |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 0.1 | <0.1% | 1,719,511 | Reduced−502,759 | |
| Blackstone IncBX | COM | 09260D107 | 0.1 | <0.1% | 860,318 | Reduced−111,189 | |
| Boise Cascade Co DelBCC | COM | 09739D100 | 0.1 | <0.1% | 1,301,383 | Reduced−39,262 | |
| Ishares TR | MSCI ACWI ETF | 464288257 | 0.1 | <0.1% | 709,499 | Added+90,171 | |
| General Dynamics CorpGD | COM | 369550108 | 0.1 | <0.1% | 285,611 | Added+2,703 | |
| M & T BK CorpMTB | COM | 55261F104 | 0.1 | <0.1% | 474,047 | Reduced−7,752 | |
| Hexcel Corp NewHXL | COM | 428291108 | 0.1 | <0.1% | 1,207,813 | Reduced−2,194,596 | |
| Brixmor Ppty Group IncBRX | COM | 11120U105 | 0.1 | <0.1% | 3,373,954 | Reduced−191,029 | |
| Dominion Energy IncD | COM | 25746U109 | 0.1 | <0.1% | 1,571,332 | Added+729,362 | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 0.1 | <0.1% | 4,677,641 | Added+1,771,784 | |
| Spotify Technology S a | SHS | L8681T102 | 0.1 | <0.1% | 198,742 | Reduced−169,067 | |
| Esco Technologies IncESE | COM | 296315104 | 0.1 | <0.1% | 340,594 | Reduced−32,666 | |
| ACI Worldwide IncACIW | COM | 004498101 | 0.1 | <0.1% | 2,327,825 | Added+298,992 | |
| Topbuild Cor | COM | 89055F103 | 0.1 | <0.1% | 269,196 | Added+234,472 | |
| American Healthcare REIT IncAHR | COM SHS | 398182303 | 0.1 | <0.1% | 2,005,087 | Reduced−793,703 | |
| Innovator Etfs Trust | US EQT PWR BUF | 45782C870 | 0.1 | <0.1% | 2,363,489 | Reduced−36,074 | |
| Vistra CorpVST | COM | 92840M102 | 0.1 | <0.1% | 625,019 | Added+249,853 | |
| Repligen CorpRGEN | COM | 759916109 | 0.1 | <0.1% | 795,282 | Reduced−36,510 | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 0.1 | <0.1% | 306,908 | Reduced−8,831 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 0.1 | <0.1% | 836,493 | Reduced−55,505 | |
| CG Oncology IncCGON | COM | 156944100 | 0.1 | <0.1% | 1,374,149 | Added+84,062 | |
| ICF International IncICFI | COM | 44925C103 | 0.1 | <0.1% | 1,417,230 | Added+1,397,431 | |
| Robert Half Inc.RHI | COM | 770323103 | 0.1 | <0.1% | 3,639,679 | Reduced−169,014 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 0.1 | <0.1% | 587,432 | Reduced−170,006 | |
| Pentair plc | SHS | G7S00T104 | 0.1 | <0.1% | 1,059,619 | Added+48,809 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 0.1 | <0.1% | 368,345 | Reduced−183,220 | |
| Advanced Energy IndsAEIS | COM | 007973100 | 0.1 | <0.1% | 283,983 | Reduced−173,560 | |
| Boston Scientific CorpBSX | COM | 101137107 | 0.1 | <0.1% | 1,455,619 | Reduced−170,166 | |
| Alliant Energy CorpLNT | COM | 018802108 | 0.1 | <0.1% | 1,271,608 | Added+201,326 | |
| Xenon Pharmaceuticals IncXENE | COM | 98420N105 | 0.1 | <0.1% | 1,562,276 | Added+158,979 | |
| Marathon Pete CorpMPC | COM | 56585A102 | 0.1 | <0.1% | 370,777 | Added+1,205 | |
| TD Synnex CorporationSNX | COM | 87162W100 | 0.1 | <0.1% | 536,108 | Reduced−186,964 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 0.1 | <0.1% | 917,876 | Added+80,980 | |
| Doordash IncDASH | CL A | 25809K105 | 0.1 | <0.1% | 601,168 | Reduced−83,929 | |
| First Advantage Corp NewFA | COM | 31846B108 | 0.1 | <0.1% | 7,620,910 | Reduced−287,480 | |
| Forgent Power Solutions IncFPS | COM SHS CL A | 34631F102 | 0.1 | <0.1% | 3,055,363 | Added+881,779 | |
| Gibraltar Inds IncROCK | COM | 374689107 | 0.1 | <0.1% | 2,232,832 | Added+34,379 | |
| Chesapeake Utils CorpCPK | COM | 165303108 | 0.1 | <0.1% | 704,427 | Reduced−61,348 | |
| Independent BK Corp MassINDB | COM | 453836108 | 0.1 | <0.1% | 1,179,183 | Reduced−276,659 | |
| Teradyne IncTER | COM | 880770102 | 0.1 | <0.1% | 298,576 | Reduced−268,349 | |
| Burlington Stores IncBURL | COM | 122017106 | 0.1 | <0.1% | 271,203 | Reduced−14,286 | |
| East West Bancorp IncEWBC | COM | 27579R104 | 0.1 | <0.1% | 825,265 | Reduced−37,516 | |
| Valero Energy CorpVLO | COM | 91913Y100 | 0.1 | <0.1% | 355,884 | Reduced−44,058 | |
| Lauder Estee Cos IncEL | CL A | 518439104 | 0.1 | <0.1% | 1,216,775 | Added+947,355 | |
| Zebra Technologies CorporatiZBRA | CL A | 989207105 | 0.1 | <0.1% | 416,602 | Reduced−34,692 | |
| Commvault Sys IncCVLT | COM | 204166102 | 0.1 | <0.1% | 1,115,465 | Added+1,025,811 | |
| RBC Bearings IncRBC | COM | 75524B104 | 0.1 | <0.1% | 159,081 | Reduced−3,763 | |
| KKR & Co IncKKR | COM | 48251W104 | 0.1 | <0.1% | 931,557 | Reduced−93,193 | |
| Agilent Technologies IncA | COM | 00846U101 | 0.1 | <0.1% | 752,259 | Reduced−94,198 | |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 0.1 | <0.1% | 4,930,293 | Reduced−511,949 | |
| Shell plcSHEL | SPON ADS | 780259305 | 0.1 | <0.1% | 919,396 | Added+30,858 | |
| Uranium Energy CorpUEC | COM | 916896103 | 0.1 | <0.1% | 6,331,128 | Reduced−580,703 | |
| Entegris IncENTG | COM | 29362U104 | 0.1 | <0.1% | 726,627 | Added+530,695 | |
| Invesco Ltd | SHS | G491BT108 | 0.1 | <0.1% | 3,463,700 | Reduced−1,351,422 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.1 | <0.1% | 5,621,856 | Added+5,312,551 | |
| Vici Pptys IncVICI | COM | 925652109 | 0.1 | <0.1% | 3,072,631 | Added+183,448 | |
| Fedex CorpFDX | COM | 31428X106 | 0.1 | <0.1% | 235,516 | Reduced−23,925 | |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 0.1 | <0.1% | 1,261,201 | Reduced−19,426 | |
| CubesmartCUBE | COM | 229663109 | 0.1 | <0.1% | 2,277,505 | Reduced−181,494 | |
| Laureate Ed IncLAUR | COMMON STOCK | 518613203 | 0.1 | <0.1% | 2,390,623 | Reduced−1,238,533 | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 0.1 | <0.1% | 1,231,477 | Added+54,897 | |
| Ventas IncVTR | COM | 92276F100 | 0.1 | <0.1% | 1,016,078 | Reduced−159,995 | |
| Piper Sandler CompaniesPIPR | COM NEW | 724078209 | 0.1 | <0.1% | 1,083,098 | Reduced−55,038 | |
| Antero Midstream CorpAM | COM | 03676B102 | 0.1 | <0.1% | 3,625,697 | Reduced−198,250 | |
| Zoetis IncZTS | CL A | 98978V103 | 0.1 | <0.1% | 698,452 | Reduced−2,934,866 | |
| General MTRS CoGM | COM | 37045V100 | 0.1 | <0.1% | 1,102,606 | Reduced−1,073,209 | |
| Ishares TR | MBS ETF | 464288588 | 0.1 | <0.1% | 864,704 | Added+38,702 | |
| Johnson Controls Internation | SHS | G51502105 | 0.1 | <0.1% | 625,837 | Reduced−10,527 | |
| Kymera Therapeutics IncKYMR | COM | 501575104 | 0.1 | <0.1% | 981,521 | Added+93,486 | |
| Synopsys IncSNPS | COM | 871607107 | 0.1 | <0.1% | 205,926 | Reduced−25,211 | |
| Broadstone Net Lease IncBNL | COM | 11135E203 | 0.1 | <0.1% | 4,435,319 | Reduced−28,200 | |
| Core & Main IncCNM | CL A | 21874C102 | 0.1 | <0.1% | 1,637,935 | Reduced−58,413 | |
| Tennant CoTNC | COM | 880345103 | 0.1 | <0.1% | 1,216,305 | Added+1,178,547 | |
| Allied Gold CorpAAUC | COM NEW | 01921D204 | 0.1 | <0.1% | 2,591,634 | Added+797,114 | |
| Integer Holdings CorpITGR | COM | 45826H109 | 0.1 | <0.1% | 913,117 | Reduced−390,267 | |
| Digitalocean Holdings IncDOCN | COM | 25402D102 | 0.1 | <0.1% | 929,678 | Reduced−1,351,038 | |
| Eldorado Gold Corp NewEGO | COM | 284902509 | 0.1 | <0.1% | 2,316,061 | Added+2,285,945 | |
| Atricure IncATRC | COM | 04963C209 | 0.1 | <0.1% | 2,768,365 | Reduced−490,507 | |
| Wintrust Finl CorpWTFC | COM | 97650W108 | 0.1 | <0.1% | 562,884 | Reduced−43,119 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C797 | 0.1 | <0.1% | 1,812,590 | Reduced−22,221 | |
| Rhythm Pharmaceuticals IncRYTM | COM | 76243J105 | 0.1 | <0.1% | 894,723 | Reduced−15,690 | |
| Vanguard International Equity Index F | FTSE EUROPE ETF | 922042874 | 0.1 | <0.1% | 942,904 | Added+315,734 | |
| TXNM Energy IncTXNM | COM | 69349H107 | 0.1 | <0.1% | 1,328,638 | Added+237,360 | |
| Albemarle CorpALB | COM | 012653101 | 0.1 | <0.1% | 432,305 | Reduced−7,099 | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 0.1 | <0.1% | 362,548 | Added+158,203 | |
| Silicon Laboratories IncSLAB | COM | 826919102 | 0.1 | <0.1% | 371,567 | Added+125,824 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C383 | 0.1 | <0.1% | 1,732,025 | Reduced−9,833 | |
| WD 40 CoWDFC | COM | 929236107 | 0.1 | <0.1% | 377,541 | Reduced−91,995 | |
| Granite Constr IncGVA | COM | 387328107 | 0.1 | <0.1% | 635,948 | Reduced−11,610 | |
| Taylor Morrison Home Corp | COM | 87724P106 | 0.1 | <0.1% | 1,308,987 | Reduced−122,743 | |
| ATI IncATI | COM | 01741R102 | 0.1 | <0.1% | 522,371 | Reduced−53,157 | |
| Applied Aerospace & DefenseAADX | COMMON STOCK | 03815J107 | 0.1 | <0.1% | 3,328,618 | New+3,328,618 | |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 0.1 | <0.1% | 462,796 | Reduced−225,938 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 0.1 | <0.1% | 262,256 | Added+199,185 | |
| Ralph Lauren CorpRL | CL A | 751212101 | 0.1 | <0.1% | 218,709 | Added+150,405 | |
| Allstate CorpALL | COM | 020002101 | 0.1 | <0.1% | 358,248 | Added+11,842 | |
| Royal Caribbean Group | COM | V7780T103 | 0.1 | <0.1% | 267,942 | Reduced−4,585 | |
| SPX Technologies IncSPXC | COM | 78473E103 | 0.1 | <0.1% | 368,561 | Reduced−196,490 | |
| Nike IncNKE | CL B | 654106103 | 0.1 | <0.1% | 1,393,231 | Added+216,139 | |
| Flex Ltd | ORD | Y2573F102 | 0.1 | <0.1% | 1,122,986 | Reduced−1,043,117 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 0.1 | <0.1% | 1,266,502 | Reduced−9,320 | |
| Mongodb IncMDB | CL A | 60937P106 | 0.1 | <0.1% | 297,159 | Added+23,824 | |
| Vanguard Index FDS | EXTEND MKT ETF | 922908652 | 0.1 | <0.1% | 353,403 | Added+52,555 | |
| Chart Inds Inc | COM | 16115Q308 | 0.1 | <0.1% | 350,462 | Reduced−39,658 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 0.1 | <0.1% | 1,436,766 | Added+582,158 | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 0.1 | <0.1% | 2,129,033 | Added+468,441 | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 0.1 | <0.1% | 176,622 | Added+116,626 | |
| Samsara IncIOT | COM CL A | 79589L106 | 0.1 | <0.1% | 2,268,495 | Added+504,399 | |
| National Healthcare Pptys in | COM CLASS A | 42226B501 | 0.1 | <0.1% | 4,893,792 | New+4,893,792 | |
| Dynatrace IncDT | COM NEW | 268150109 | 0.1 | <0.1% | 1,935,616 | Added+1,509,627 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 0.1 | <0.1% | 252,806 | Reduced−245 | |
| Ishares TR | CORE INTL AGGR | 46435G672 | 0.1 | <0.1% | 1,421,097 | Reduced−154,847 | |
| The Cigna GroupCI | COM | 125523100 | 0.1 | <0.1% | 265,665 | Reduced−18,210 | |
| Caseys Gen Stores IncCASY | COM | 147528103 | 0.1 | <0.1% | 97,266 | Reduced−37,540 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 0.1 | <0.1% | 248,114 | Reduced−8,447 | |
| Smurfit Westrock plc | SHS | G8267P108 | 0.1 | <0.1% | 1,759,841 | Reduced−107,990 | |
| Dianthus Therapeutics IncDNTH | COM | 252828108 | 0.1 | <0.1% | 834,150 | Reduced−91,921 | |
| Northwestern Energy Group inNWE | COM NEW | 668074305 | 0.1 | <0.1% | 1,061,407 | Added+245,094 | |
| Public StoragePSA | COM | 74460D109 | 0.1 | <0.1% | 257,180 | Reduced−23,469 | |
| Enpro IncNPO | COM | 29355X107 | 0.1 | <0.1% | 276,659 | Reduced−32,492 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.1 | <0.1% | 120,069 | Added+11,477 | |
| J P Morgan Exchange Traded F | BETABULDRS JAPAN | 46641Q217 | 0.1 | <0.1% | 1,004,358 | Reduced−187,853 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 0.1 | <0.1% | 2,048,755 | Reduced−60,569 | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 0.1 | <0.1% | 550,382 | Added+24,372 | |
| SPDR Index SHS FDS | ST STR PO EX ETF | 78463X889 | 0.1 | <0.1% | 1,492,438 | Reduced−12,174 | |
| Teledyne Technologies IncTDY | COM | 879360105 | 0.1 | <0.1% | 112,465 | Reduced−27,292 | |
| Ford MTR CoF | COM | 345370860 | 0.1 | <0.1% | 5,881,435 | Reduced−7,599 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 0.1 | <0.1% | 2,606,067 | Added+834,181 | |
| Transdigm Group IncTDG | COM | 893641100 | 0.1 | <0.1% | 58,222 | Added+2,373 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.1 | <0.1% | 1,466,211 | Added+133,733 | |
| Illinois Tool WKS IncITW | COM | 452308109 | 0.1 | <0.1% | 258,138 | Reduced−7,344 | |
| AON plc | SHS CL A | G0403H108 | 0.1 | <0.1% | 207,271 | Reduced−13,052 | |
| Edgewise Therapeutics IncEWTX | COM | 28036F105 | 0.1 | <0.1% | 2,119,024 | Added+396,855 | |
| Erasca IncERAS | COM | 29479A108 | 0.1 | <0.1% | 4,118,614 | Added+1,473,694 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 0.1 | <0.1% | 3,555,782 | Added+3,100,703 | |
| Coherent CorpCOHR | COM | 19247G107 | 0.1 | <0.1% | 278,085 | Reduced−238,097 | |
| Moodys CorpMCO | COM | 615369105 | 0.1 | <0.1% | 151,630 | Reduced−10,224 | |
| Rush Street Interactive IncRSI | COM | 782011100 | 0.1 | <0.1% | 3,037,961 | Reduced−847,582 | |
| AB Active Etfs Inc | CORE PLUS BD ETF | 00039J855 | 0.1 | <0.1% | 1,872,799 | Added+111,864 | |
| KT CorpKT | SPONSORED ADR | 48268K101 | 0.1 | <0.1% | 3,049,186 | New+3,049,186 | |
| D R Horton IncDHI | COM | 23331A109 | 0.1 | <0.1% | 476,343 | Added+149,342 | |
| Apogee Therapeutics Inc | COM | 03770N101 | 0.1 | <0.1% | 775,058 | Reduced−215,239 | |
| Applied Indl Technologies inAIT | COM | 03820C105 | 0.1 | <0.1% | 245,433 | Reduced−20,539 | |
| Fortinet IncFTNT | COM | 34959E109 | 0.1 | <0.1% | 795,492 | Reduced−47,333 | |
| Airbnb IncABNB | COM CL A | 009066101 | 0.1 | <0.1% | 513,344 | Reduced−52,479 | |
| HUT 8 CorpHUT | COM | 44812J104 | 0.1 | <0.1% | 1,381,337 | Added+1,279,234 | |
| Ishares TR | MSCI INDIA SM CP | 46429B614 | 0.1 | <0.1% | 1,078,987 | Added+74,247 | |
| Charles Riv Labs International IncCRL | COM | 159864107 | 0.1 | <0.1% | 374,585 | Added+72,592 | |
| Quantinuum IncQNT | CL A COM | 74768A104 | 0.1 | <0.1% | 789,326 | New+789,326 | |
| Air Products and Chemicals IAPD | COM | 009158106 | 0.1 | <0.1% | 220,903 | Reduced−15,087 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 0.1 | <0.1% | 317,741 | Reduced−57,391 | |
| Vera Therapeutics IncVERA | CL A | 92337R101 | 0.1 | <0.1% | 1,591,043 | Added+276,801 | |
| Chefs Whse IncCHEF | COM | 163086101 | 0.1 | <0.1% | 1,075,880 | Reduced−155,678 | |
| Brunswick CorpBC | COM | 117043109 | 0.1 | <0.1% | 878,235 | Added+167,510 | |
| Lincoln Edl SVCS CorpLINC | COM | 533535100 | 0.1 | <0.1% | 1,562,856 | Added+1,534,396 | |
| MKS Inc.MKSI | COM | 55306N104 | 0.1 | <0.1% | 275,713 | Reduced−44,208 | |
| Alcoa CorpAA | COM | 013872106 | 0.1 | <0.1% | 948,276 | Reduced−17,647 | |
| API Group CorpAPG | COM STK | 00187Y100 | 0.1 | <0.1% | 1,550,268 | Added+263,820 | |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | 0.1 | <0.1% | 1,222,252 | Added+605,920 | |
| Netapp IncNTAP | COM | 64110D104 | 0.1 | <0.1% | 610,025 | Added+48,055 | |
| Everus Constr GroupECG | COM | 300426103 | 0.1 | <0.1% | 527,721 | Reduced−148,878 | |
| Pool CorpPOOL | COM | 73278L105 | 0.1 | <0.1% | 306,915 | Added+112,299 | |
| Qorvo Inc | COM | 74736K101 | 0.1 | <0.1% | 801,539 | Reduced−214,124 | |
| Yeti Holdings IncYETI | COM | 98585X104 | 0.1 | <0.1% | 1,686,047 | Added+439,983 | |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 0.1 | <0.1% | 310,105 | Reduced−1,481 | |
| New Oriental Ed & TechnologyEDU | SPON ADR | 647581206 | 0.1 | <0.1% | 1,085,798 | Added+77,452 | |
| Crane CompanyCR | COMMON STOCK | 224408104 | 0.1 | <0.1% | 358,745 | Reduced−9,717 | |
| Roku IncROKU | COM CL A | 77543R102 | 0.1 | <0.1% | 643,255 | Added+592,659 | |
| Raymond James Finl IncRJF | COM | 754730109 | 0.1 | <0.1% | 420,314 | Added+34,207 | |
| Neurocrine Biosciences IncNBIX | COM | 64125C109 | 0.1 | <0.1% | 461,270 | Reduced−62,263 | |
| Celcuity IncCELC | COM | 15102K100 | 0.1 | <0.1% | 530,922 | Added+66,594 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 0.1 | <0.1% | 549,384 | Reduced−155,809 | |
| Hunt J B Trans SVCS IncJBHT | COM | 445658107 | 0.1 | <0.1% | 285,776 | Added+71,649 | |
| Leidos Holdings IncLDOS | COM | 525327102 | 0.1 | <0.1% | 388,423 | Reduced−1,256,539 | |
| SempraSRE | COM | 816851109 | 0.1 | <0.1% | 619,413 | Reduced−20,953 | |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 0.1 | <0.1% | 304,054 | Reduced−51,214 | |
| Oneok Inc New | COM | 682680103 | 0.1 | <0.1% | 660,095 | Added+9,012 | |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 0.1 | <0.1% | 810,133 | Reduced−120,826 | |
| Ameriprise Finl IncAMP | COM | 03076C106 | 0.1 | <0.1% | 132,803 | Reduced−11,556 | |
| Legence CorpLGN | CL A | 52476L109 | 0.1 | <0.1% | 1,043,580 | Added+1,004,716 | |
| Latam Airlines Group SALTM | SPONSORED ADR | 51817R205 | 0.1 | <0.1% | 1,182,639 | Reduced−22,246 | |
| Natera IncNTRA | COM | 632307104 | 0.1 | <0.1% | 292,068 | Added+17,865 | |
| Walker & Dunlop IncWD | COM | 93148P102 | 0.1 | <0.1% | 1,311,353 | Reduced−45,658 | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 0.1 | <0.1% | 718,823 | Added+77,442 | |
| Nova Ltd | COM | M7516K103 | 0.1 | <0.1% | 133,544 | Reduced−8,154 | |
| Datadog IncDDOG | CL A COM | 23804L103 | 0.1 | <0.1% | 489,454 | Added+36,032 | |
| Iron MTN Inc DelIRM | COM | 46284V101 | 0.1 | <0.1% | 562,711 | Reduced−2,544 | |
| Denali Therapeutics IncDNLI | COM | 24823R105 | 0.1 | <0.1% | 2,984,807 | Added+91,189 | |
| Akamai Technologies IncAKAM | COM | 00971T101 | 0.1 | <0.1% | 498,937 | Reduced−12,569 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 0.1 | <0.1% | 264,344 | Reduced−516,742 | |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 0.1 | <0.1% | 961,950 | Added+456,160 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 0.1 | <0.1% | 146,118 | Reduced−381,293 | |
| Karman Holdings IncKRMN | COMMON STOCK | 485924104 | 0.1 | <0.1% | 708,530 | Reduced−142,985 | |
| AES CorpAES | COM | 00130H105 | 0.1 | <0.1% | 4,011,494 | Added+885,927 | |
| Amer Sports Inc | COM SHS | G0260P102 | 0.1 | <0.1% | 1,711,709 | Reduced−405,418 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 0.1 | <0.1% | 40,830 | Reduced−108,131 | |
| Exelon CorpEXC | COM | 30161N101 | 0.1 | <0.1% | 1,147,388 | Reduced−51,157 | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 0.1 | <0.1% | 883,958 | Added+263,772 | |
| Cardinal Health IncCAH | COM | 14149Y108 | 0.1 | <0.1% | 265,008 | Reduced−10,311 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.1 | <0.1% | 79,631 | Reduced−18,566 | |
| Invitation Homes IncINVH | COM | 46187W107 | 0.1 | <0.1% | 2,251,718 | Added+335,132 | |
| Ametek IncAME | COM | 031100100 | 0.1 | <0.1% | 259,202 | Reduced−1,505 | |
| Targa Res CorpTRGP | COM | 87612G101 | 0.1 | <0.1% | 221,533 | Reduced−1,607 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 0.1 | <0.1% | 367,747 | Added+145,553 | |
| Brighthouse Finl IncBHF | COM | 10922N103 | 0.1 | <0.1% | 922,760 | Added+89,239 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 0.1 | <0.1% | 795,348 | Added+2,126 | |
| Entergy Corp NewETR | COM | 29364G103 | 0.1 | <0.1% | 490,311 | Reduced−41,754 | |
| Fastenal CoFAST | COM | 311900104 | 0.1 | <0.1% | 1,185,061 | Reduced−3,269 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 0.1 | <0.1% | 564,968 | Added+52,504 | |
| Aflac IncAFL | COM | 001055102 | 0.1 | <0.1% | 496,823 | Reduced−110,293 | |
| Ideaya Biosciences IncIDYA | COM | 45166A102 | 0.1 | <0.1% | 1,627,521 | Added+1,526,735 | |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.1 | <0.1% | 671,626 | Added+261,990 | |
| Idexx Labs IncIDXX | COM | 45168D104 | 0.1 | <0.1% | 95,773 | Added+1,289 | |
| Steel Dynamics IncSTLD | COM | 858119100 | 0.1 | <0.1% | 296,842 | Reduced−66,467 | |
| CDW CorpCDW | COM | 12514G108 | 0.1 | <0.1% | 440,618 | Added+101,741 | |
| Constellium SE | CL A SHS | F21107101 | 0.1 | <0.1% | 2,162,231 | Reduced−154,777 | |
| Affiliated Managers GroupAMG | COM | 008252108 | 0.1 | <0.1% | 189,739 | Reduced−16,364 | |
| Autodesk IncADSK | COM | 052769106 | 0.1 | <0.1% | 218,680 | Reduced−103,473 | |
| Fervo Energy CoFRVO | CL A COM | 31556C106 | 0.1 | <0.1% | 1,769,587 | New+1,769,587 | |
| Alaska Air Group IncALK | COM | 011659109 | 0.1 | <0.1% | 1,418,645 | Added+1,259,979 | |
| Metlife IncMET | COM | 59156R108 | 0.1 | <0.1% | 737,771 | Added+12,053 | |
| Nlight IncLASR | COM | 65487K100 | 0.1 | <0.1% | 913,895 | Reduced−192,253 | |
| DR Reddys Labs LtdRDY | ADR | 256135203 | 0.1 | <0.1% | 3,730,713 | Added+1,188,824 | |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.1 | <0.1% | 328,605 | Added+4,325 | |
| Jfrog Ltd | ORD SHS | M6191J100 | 0.1 | <0.1% | 1,095,028 | Added+230,926 | |
| Essential Utils IncWTRG | COM | 29670G102 | 0.1 | <0.1% | 1,268,732 | Added+360,742 | |
| Vanguard Scottsdale FDS | LG-TERM COR BD | 92206C813 | 0.1 | <0.1% | 683,525 | Added+9,409 | |
| Royalty Pharma plc | SHS CLASS A | G7709Q104 | 0.1 | <0.1% | 1,062,062 | Reduced−135,656 | |
| Halliburton CoHAL | COM | 406216101 | 0.1 | <0.1% | 1,306,572 | Added+136,449 | |
| Edison InternationalEIX | COM | 281020107 | 0.1 | <0.1% | 693,885 | Added+55,404 | |
| Globant S a | COM | L44385109 | 0.1 | <0.1% | 1,101,099 | Added+5,599 | |
| Xcel Energy IncXEL | COM | 98389B100 | 0.1 | <0.1% | 638,436 | Added+23,892 | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.1 | <0.1% | 772,444 | Reduced−13,118 | |
| Ishares TR | ESG AW MSCI EAFE | 46435G516 | 0.1 | <0.1% | 523,178 | Added+345,655 | |
| Ishares TR | NATIONAL MUN ETF | 464288414 | 0.0 | <0.1% | 470,875 | Added+8,860 | |
| DT Midstream IncDTM | COMMON STOCK | 23345M107 | 0.0 | <0.1% | 366,636 | Reduced−8,825 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 0.0 | <0.1% | 239,287 | Reduced−25,281 | |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 0.0 | <0.1% | 793,936 | Added+736,754 | |
| KBR IncKBR | COM | 48242W106 | 0.0 | <0.1% | 1,337,342 | Added+1,194,820 | |
| Itau Unibanco HLDG S aITUB | SPON ADR REP PFD | 465562106 | 0.0 | <0.1% | 5,871,579 | Added+899,400 | |
| State STR CorpSTT | COM | 857477103 | 0.0 | <0.1% | 388,340 | Reduced−22,891 | |
| Ishares TR | INTL SEL DIV ETF | 464288448 | 0.0 | <0.1% | 1,153,819 | Added+39,762 | |
| Okta IncOKTA | CL A | 679295105 | 0.0 | <0.1% | 622,037 | Added+140,527 | |
| Emcor Group IncEME | COM | 29084Q100 | 0.0 | <0.1% | 65,972 | Added+5,754 | |
| Ishares TR | ESG AWR MSCI USA | 46435G425 | 0.0 | <0.1% | 342,065 | Added+98,583 | |
| Rubrik Inc.RBRK | CL A | 781154109 | 0.0 | <0.1% | 985,632 | Added+113,019 | |
| PG&E CorpPCG | COM | 69331C108 | 0.0 | <0.1% | 2,736,373 | Reduced−375,508 | |
| Republic SVCS IncRSG | COM | 760759100 | 0.0 | <0.1% | 219,364 | Reduced−10,402 | |
| Owens Corning NewOC | COM | 690742101 | 0.0 | <0.1% | 443,573 | Added+23,650 | |
| Paychex IncPAYX | COM | 704326107 | 0.0 | <0.1% | 520,422 | Reduced−99,339 | |
| National Storage Affiliates | COM SHS BEN IN | 637870106 | 0.0 | <0.1% | 1,261,768 | Reduced−58,391 | |
| Western Alliance BancorpWAL | COM | 957638109 | 0.0 | <0.1% | 670,060 | Reduced−338,215 | |
| Kroger CoKR | COM | 501044101 | 0.0 | <0.1% | 653,947 | Reduced−26,208 | |
| AecomACM | COM | 00766T100 | 0.0 | <0.1% | 556,862 | Reduced−1,363 | |
| Vanguard BD Index FDS | TOTAL BND MRKT | 921937835 | 0.0 | <0.1% | 639,190 | Reduced−647,727 | |
| Baytex Energy CorpBTE | COM | 07317Q105 | 0.0 | <0.1% | 10,498,895 | Added+292,750 | |
| Heartflow IncHTFL | COM | 42238D107 | 0.0 | <0.1% | 1,924,268 | Added+699,942 | |
| Ebay Inc.EBAY | COM | 278642103 | 0.0 | <0.1% | 511,383 | Reduced−21,200 | |
| American International Group IncAIG | COM NEW | 026874784 | 0.0 | <0.1% | 616,328 | Added+31,282 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 0.0 | <0.1% | 338,038 | Reduced−1,584,205 | |
| Consolidated Edison IncED | COM | 209115104 | 0.0 | <0.1% | 404,113 | Reduced−127,899 | |
| Nicolet Bankshares IncNIC | COM | 65406E102 | 0.0 | <0.1% | 307,207 | Added+52,017 | |
| Tapestry IncTPR | COM | 876030107 | 0.0 | <0.1% | 322,511 | Reduced−55,110 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 0.0 | <0.1% | 1,005,122 | Added+47,554 | |
| Seadrill Ltd | COM | G7997W102 | 0.0 | <0.1% | 997,717 | Reduced−10,102 | |
| Onto Innovation IncONTO | COM | 683344105 | 0.0 | <0.1% | 221,271 | Added+144,636 | |
| Aevex CorpAVEX | COM CL A | 00835T107 | 0.0 | <0.1% | 2,169,293 | New+2,169,293 | |
| Acadia Rlty TRAKR | COM SH BEN INT | 004239109 | 0.0 | <0.1% | 2,368,973 | Reduced−92,468 | |
| Constellation Brands IncSTZ | CL A | 21036P108 | 0.0 | <0.1% | 300,358 | Added+134,625 | |
| Nucor CorpNUE | COM | 670346105 | 0.0 | <0.1% | 264,905 | Reduced−5,397 | |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 0.0 | <0.1% | 2,379,588 | Added+823,154 | |
| Crown Castle IncCCI | COM | 22822V101 | 0.0 | <0.1% | 547,533 | Added+19,269 | |
| GEN Digital IncGEN | COM | 668771108 | 0.0 | <0.1% | 2,342,113 | Reduced−11,372 | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 0.0 | <0.1% | 532,173 | Added+5,522 | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 0.0 | <0.1% | 576,710 | Added+104,972 | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 0.0 | <0.1% | 556,092 | Reduced−6,172 | |
| Msci IncMSCI | COM | 55354G100 | 0.0 | <0.1% | 80,872 | Reduced−12,145 | |
| ZIM Integrated Shipping Serv | SHS | M9T951109 | 0.0 | <0.1% | 1,637,352 | Added+804,654 | |
| On Semiconductor CorpON | COM | 682189105 | 0.0 | <0.1% | 695,780 | Reduced−1,469,413 | |
| TIM S aTIMB | SPONSORED ADR | 88706T108 | 0.0 | <0.1% | 1,620,456 | Added+248,351 | |
| Fiserv IncFISV | COM | 337738108 | 0.0 | <0.1% | 753,537 | Reduced−83,664 | |
| Allegion plc | ORD SHS | G0176J109 | 0.0 | <0.1% | 289,259 | Added+45,470 | |
| First Solar IncFSLR | COM | 336433107 | 0.0 | <0.1% | 212,354 | Added+29,471 | |
| Hartford Insurance Group IncHIG | COM | 416515104 | 0.0 | <0.1% | 309,515 | Reduced−13,981 | |
| EQT CorpEQT | COM | 26884L109 | 0.0 | <0.1% | 657,153 | Added+12,209 | |
| SPDR Index SHS FDS | ST STR NAT ETF | 78463X541 | 0.0 | <0.1% | 559,785 | Added+22,712 | |
| Ingersoll Rand IncIR | COM | 45687V106 | 0.0 | <0.1% | 520,811 | Reduced−12,691 | |
| Versabank NewVBNK | COM | 92512J106 | 0.0 | <0.1% | 2,929,423 | Reduced−42,971 | |
| Prudential Finl IncPRU | COM | 744320102 | 0.0 | <0.1% | 423,720 | Reduced−81,929 | |
| Archer Daniels Midland CoADM | COM | 039483102 | 0.0 | <0.1% | 568,404 | Reduced−37,777 | |
| Relay Therapeutics IncRLAY | COM | 75943R102 | 0.0 | <0.1% | 4,095,600 | Added+3,950,349 | |
| Keurig DR Pepper IncKDP | COM | 49271V100 | 0.0 | <0.1% | 1,535,651 | Reduced−10,238 | |
| Booz Allen Hamilton HLDG CorBAH | CL A | 099502106 | 0.0 | <0.1% | 517,443 | Added+104,756 | |
| Newamsterdam Pharma Company | ORDINARY SHARES | N62509109 | 0.0 | <0.1% | 1,259,940 | Added+60,615 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 0.0 | <0.1% | 203,481 | Reduced−13,708 | |
| Liveramp Holdings IncRAMP | COM | 53815P108 | 0.0 | <0.1% | 1,517,193 | Added+1,286,506 | |
| Digitalbridge Group Inc | CL A NEW | 25401T603 | 0.0 | <0.1% | 2,595,391 | Added+604,482 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 0.0 | <0.1% | 343,406 | Added+4,196 | |
| Old Dominion Freight Line inODFL | COM | 679580100 | 0.0 | <0.1% | 203,175 | Reduced−159 | |
| Nvent Elec plc | SHS | G6700G107 | 0.0 | <0.1% | 334,951 | Reduced−33,296 | |
| Biogen IncBIIB | COM | 09062X103 | 0.0 | <0.1% | 214,975 | Added+2,078 | |
| Axis Cap Holdings Ltd | SHS | G0692U109 | 0.0 | <0.1% | 387,196 | Added+146 | |
| Allison Transmission Holdings IALSN | COM | 01973R101 | 0.0 | <0.1% | 335,359 | Added+56,355 | |
| Nasdaq IncNDAQ | COM | 631103108 | 0.0 | <0.1% | 461,771 | Reduced−8,332 | |
| Cardinal Infrastructure GrouCDNL | CL A | 14154A102 | 0.0 | <0.1% | 982,766 | Added+50,446 | |
| DOW Holdings IncDOW | COM | 260557103 | 0.0 | <0.1% | 929,175 | Reduced−243,507 | |
| Vulcan Matls CoVMC | COM | 929160109 | 0.0 | <0.1% | 142,107 | Added+488 | |
| Sysco CorpSYY | COM | 871829107 | 0.0 | <0.1% | 540,415 | Reduced−117,594 | |
| UBS Group AG | SHS | H42097107 | 0.0 | <0.1% | 976,101 | Added+359,286 | |
| Reinsurance Group Amer IncRGA | COM NEW | 759351604 | 0.0 | <0.1% | 186,426 | Reduced−5,274 | |
| Allegro Microsystems IncALGM | COM | 01749D105 | 0.0 | <0.1% | 1,201,203 | Reduced−522,167 | |
| Neptune Ins Holdings IncNP | CL A | 64073B103 | 0.0 | <0.1% | 1,562,853 | Added+392,107 | |
| Select Water Solutions IncWTTR | CL A COM | 81617J301 | 0.0 | <0.1% | 2,467,487 | Reduced−294,723 | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 0.0 | <0.1% | 63,917 | Reduced−10,668 | |
| Netstreit CorpNTST | COM | 64119V303 | 0.0 | <0.1% | 1,986,037 | Reduced−239,692 | |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 0.0 | <0.1% | 1,305,779 | New+1,305,779 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 0.0 | <0.1% | 213,189 | Reduced−33,063 | |
| Dollar Gen CorpDG | COM | 256677105 | 0.0 | <0.1% | 312,432 | Added+79,256 | |
| Horizon Bancorp IndHBNC | COM | 440407104 | 0.0 | <0.1% | 2,235,822 | Added+1,642,713 | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 0.0 | <0.1% | 518,346 | Reduced−1,171,856 | |
| Jabil IncJBL | COM | 466313103 | 0.0 | <0.1% | 138,741 | Added+34,417 | |
| Liberty Broadband Corp | COM SER A | 530307107 | 0.0 | <0.1% | 730,546 | Added+49,937 | |
| Kardigan IncKARD | COM | 485925101 | 0.0 | <0.1% | 1,534,837 | New+1,534,837 | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 0.0 | <0.1% | 486,369 | Added+18,491 | |
| Hubbell IncHUBB | COM | 443510607 | 0.0 | <0.1% | 73,865 | Reduced−55,094 | |
| Copart IncCPRT | COM | 217204106 | 0.0 | <0.1% | 1,086,756 | Reduced−380,713 | |
| Align Technology IncALGN | COM | 016255101 | 0.0 | <0.1% | 210,181 | Reduced−22,279 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 0.0 | <0.1% | 370,101 | Added+18,578 | |
| Arch Cap Group Ltd | ORD | G0450A105 | 0.0 | <0.1% | 369,839 | Reduced−61,622 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 0.0 | <0.1% | 1,487,665 | Reduced−200,030 | |
| Skywater Technology Inc | COM | 83089J108 | 0.0 | <0.1% | 1,289,343 | Reduced−58,006 | |
| Cytokinetics IncCYTK | COM NEW | 23282W605 | 0.0 | <0.1% | 535,993 | Added+76,906 | |
| Relx plcRELX | SPONSORED ADR | 759530108 | 0.0 | <0.1% | 1,064,978 | Added+17,711 | |
| Ishares TR | CORE S&P US GWT | 464287671 | 0.0 | <0.1% | 226,543 | Reduced−2,064 | |
| Enliven Therapeutics IncELVN | COM | 29337E102 | 0.0 | <0.1% | 896,161 | Added+124,276 | |
| Horace Mann Educators Corp NHMN | COM | 440327104 | 0.0 | <0.1% | 822,950 | Added+91,518 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 0.0 | <0.1% | 2,241,014 | Reduced−340,118 | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 0.0 | <0.1% | 542,053 | Reduced−36,276 | |
| Ishares TR | MSCI USA QLT FCT | 46432F339 | 0.0 | <0.1% | 182,400 | Added+53,167 | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 0.0 | <0.1% | 200,203 | Added+181,596 | |
| California BancorpBCAL | COM | 84252A106 | 0.0 | <0.1% | 1,952,131 | Reduced−196,265 | |
| Landstar Sys IncLSTR | COM | 515098101 | 0.0 | <0.1% | 215,115 | Reduced−125,491 | |
| Companhia de Saneamento BasiSBS | SPONSORED ADR | 20441A102 | 0.0 | <0.1% | 1,123,645 | Added+712,128 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 0.0 | <0.1% | 226,427 | Added+8,428 | |
| Teck Resources LtdTECK | CL B | 878742204 | 0.0 | <0.1% | 660,580 | Reduced−776,925 | |
| Definium Therapeutics IncDFTX | COM SHS | 24477V105 | 0.0 | <0.1% | 1,803,287 | Added+1,711,584 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.0 | <0.1% | 146,009 | Added+39,803 | |
| General Mills IncGIS | COM | 370334104 | 0.0 | <0.1% | 908,121 | Added+349,836 | |
| Verisign IncVRSN | COM | 92343E102 | 0.0 | <0.1% | 135,350 | Added+16,080 | |
| BRP IncDOO | COM SUN VTG | 05577W200 | 0.0 | <0.1% | 468,081 | Added+14,440 | |
| Block IncXYZ | CL A | 852234103 | 0.0 | <0.1% | 556,765 | Reduced−5,615 | |
| Hershey CoHSY | COM | 427866108 | 0.0 | <0.1% | 160,666 | Reduced−2,573 | |
| Ishares TR | MSCI ACWI EX US | 464288240 | 0.0 | <0.1% | 484,021 | Added+12,323 | |
| MP Materials CorpMP | COM CL A | 553368101 | 0.0 | <0.1% | 685,074 | Reduced−17,216 | |
| Blackstone Digital InfrastruBXDC | COMMON STOCK | 09264B107 | 0.0 | <0.1% | 1,522,048 | New+1,522,048 | |
| Workday IncWDAY | CL A | 98138H101 | 0.0 | <0.1% | 253,167 | Reduced−33,421 | |
| CF Industries HoldCF | COM | 125269100 | 0.0 | <0.1% | 251,531 | Reduced−53,524 | |
| Onterris IncONT | COM | 615111101 | 0.0 | <0.1% | 1,490,124 | Added+359,211 | |
| MSC Indl Direct IncMSM | CL A | 553530106 | 0.0 | <0.1% | 352,999 | Added+835 | |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 0.0 | <0.1% | 1,226,569 | Added+1,045,319 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 0.0 | <0.1% | 481,847 | Added+26,877 | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 0.0 | <0.1% | 139,670 | Reduced−30,999 | |
| Gold Fields LtdGFI | SPONSORED ADR | 38059T106 | 0.0 | <0.1% | 709,036 | Added+52,915 | |
| Roblox CorpRBLX | CL A | 771049103 | 0.0 | <0.1% | 565,747 | Added+233,862 | |
| TPG IncTPG | COM CL A | 872657101 | 0.0 | <0.1% | 784,906 | Added+473,518 | |
| Axon Enterprise IncAXON | COM | 05464C101 | 0.0 | <0.1% | 74,866 | Reduced−5,068 | |
| Eagle Bancorporation IncEGBN | COM | 268948106 | 0.0 | <0.1% | 1,271,494 | Added+368,537 | |
| Atmos Energy CorpATO | COM | 049560105 | 0.0 | <0.1% | 171,118 | Added+1,289 | |
| Palvella Therapeutics Inc NePVLA | COM | 697947109 | 0.0 | <0.1% | 253,168 | Reduced−9,667 | |
| Navan IncNAVN | CL A | 639193101 | 0.0 | <0.1% | 2,378,447 | Added+2,349,947 | |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 0.0 | <0.1% | 230,906 | Reduced−13,409 | |
| SPDR Index SHS FDS | ST STR EU 50 ETF | 78463X202 | 0.0 | <0.1% | 505,184 | Reduced−44,505 | |
| Lincoln International IncLCLN | CL A | 533714101 | 0.0 | <0.1% | 1,304,401 | New+1,304,401 | |
| DTE Energy CoDTE | COM | 233331107 | 0.0 | <0.1% | 211,785 | Reduced−42,394 | |
| Federated Hermes IncFHI | CL B | 314211103 | 0.0 | <0.1% | 545,421 | Added+32,751 | |
| Citizens Finl Group IncCFG | COM | 174610105 | 0.0 | <0.1% | 515,081 | Reduced−81,814 | |
| Centene Corp DelCNC | COM | 15135B101 | 0.0 | <0.1% | 943,185 | Added+71,179 | |
| Nisource IncNI | COM | 65473P105 | 0.0 | <0.1% | 661,547 | Added+77,559 | |
| Dover CorpDOV | COM | 260003108 | 0.0 | <0.1% | 147,954 | Reduced−3,380 | |
| Amalgamated Financial CorpAMAL | COM | 022671101 | 0.0 | <0.1% | 793,232 | Added+41,808 | |
| Seneca Foods Corp NewSENEA | CL A | 817070501 | 0.0 | <0.1% | 203,539 | Reduced−31,676 | |
| Amrize Ltd | SHS | H2927K103 | 0.0 | <0.1% | 548,655 | Added+167,105 | |
| Pulte Group IncPHM | COM | 745867101 | 0.0 | <0.1% | 260,565 | Added+19,266 | |
| Trico BancsharesTCBK | COM | 896095106 | 0.0 | <0.1% | 643,276 | Added+46,071 | |
| Cactus IncWHD | CL A | 127203107 | 0.0 | <0.1% | 643,249 | Added+44,448 | |
| SPDR Series Trust | ST STR P500ETF | 78464A854 | 0.0 | <0.1% | 397,662 | Reduced−37,389 | |
| Xylem IncXYL | COM | 98419M100 | 0.0 | <0.1% | 253,352 | Reduced−10,117 | |
| First Bancorp N CFBNC | COM | 318910106 | 0.0 | <0.1% | 530,248 | Added+2,128 | |
| Everpure IncP | CL A | 74624M102 | 0.0 | <0.1% | 502,483 | Reduced−3,543 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.0 | <0.1% | 68,940 | Reduced−29,374 | |
| Eversource EnergyES | COM | 30040W108 | 0.0 | <0.1% | 427,312 | Reduced−21,879 | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 0.0 | <0.1% | 271,259 | Added+36,168 | |
| Heritage Finl Corp WashHFWA | COM | 42722X106 | 0.0 | <0.1% | 1,136,479 | Reduced−8,441 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 0.0 | <0.1% | 481,462 | Reduced−82,735 | |
| Structure Therapeutics IncGPCR | SPONSORED ADS | 86366E106 | 0.0 | <0.1% | 611,708 | Reduced−27,105 | |
| Kestra Med Technologies Ltd | SHS | G52441105 | 0.0 | <0.1% | 1,477,992 | Added+157,618 | |
| Northern TR CorpNTRS | COM | 665859104 | 0.0 | <0.1% | 210,774 | Reduced−84,001 | |
| Church & Dwight Co IncCHD | COM | 171340102 | 0.0 | <0.1% | 314,490 | Reduced−7,145 | |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 0.0 | <0.1% | 597,706 | New+597,706 | |
| Ishares TR | MSCI EAFE MIN VL | 46429B689 | 0.0 | <0.1% | 320,615 | Added+7,563 | |
| Mineralys Therapeutics IncMLYS | COM | 603170101 | 0.0 | <0.1% | 1,067,541 | Added+91,580 | |
| Essential Pptys Rlty TR IncEPRT | COM | 29670E107 | 0.0 | <0.1% | 949,119 | Reduced−41,024 | |
| Worthington STL IncWS | COM SHS | 982104101 | 0.0 | <0.1% | 943,738 | Reduced−12,503 | |
| Organon & CoOGN | COMMON STOCK | 68622V106 | 0.0 | <0.1% | 4,754,671 | Added+4,034,159 | |
| Liftoff Mobile IncLFTO | COM | 53229X101 | 0.0 | <0.1% | 1,181,126 | New+1,181,126 | |
| Coeur MNG IncCDE | COM NEW | 192108504 | 0.0 | <0.1% | 1,506,796 | Added+163,999 | |
| Anglogold Ashanti plc | COM SHS | G0378L100 | 0.0 | <0.1% | 288,967 | Added+56,475 | |
| Trevi Therapeutics IncTRVI | COM | 89532M101 | 0.0 | <0.1% | 2,355,453 | Reduced−490,019 | |
| Centerpoint Energy IncCNP | COM | 15189T107 | 0.0 | <0.1% | 650,454 | Reduced−31,035 | |
| Annaly Capital Management inNLY | COM NEW | 035710839 | 0.0 | <0.1% | 1,325,933 | Added+86,678 | |
| HP IncHPQ | COM | 40434L105 | 0.0 | <0.1% | 1,457,866 | Added+165,931 | |
| Firstenergy CorpFE | COM | 337932107 | 0.0 | <0.1% | 549,992 | Reduced−116,192 | |
| Price T Rowe Group IncTROW | COM | 74144T108 | 0.0 | <0.1% | 308,349 | Reduced−55,665 | |
| Woodward IncWWD | COM | 980745103 | 0.0 | <0.1% | 77,649 | Reduced−2,806 | |
| NRG Energy IncNRG | COM NEW | 629377508 | 0.0 | <0.1% | 188,716 | Reduced−14,738 | |
| Tractor Supply CoTSCO | COM | 892356106 | 0.0 | <0.1% | 607,639 | Reduced−7,715,308 | |
| Henry Jack & Assoc IncJKHY | COM | 426281101 | 0.0 | <0.1% | 172,992 | Reduced−160,523 | |
| Viridian Therapeutics IncVRDN | COM | 92790C104 | 0.0 | <0.1% | 1,391,639 | Reduced−433 | |
| Alamar Biosciences IncALMR | COMMON STOCK | 010911105 | 0.0 | <0.1% | 1,003,077 | New+1,003,077 | |
| Arxis IncARXS | CL A COM | 04339D105 | 0.0 | <0.1% | 587,576 | New+587,576 | |
| Avalonbay Cmntys Inc | COM | 053484101 | 0.0 | <0.1% | 164,916 | Reduced−1,404 | |
| Timken CoTKR | COM | 887389104 | 0.0 | <0.1% | 267,535 | Added+132,096 | |
| Winmark CorpWINA | COM | 974250102 | 0.0 | <0.1% | 62,878 | Reduced−12,544 | |
| Brightview Holdings IncBV | COM | 10948C107 | 0.0 | <0.1% | 2,276,098 | Reduced−42,128 | |
| Kiniksa Pharmaceuticals International | ORD SHS CL A | G52694109 | 0.0 | <0.1% | 556,151 | Reduced−42,737 | |
| Ducommun Inc DelDCO | COM | 264147109 | 0.0 | <0.1% | 218,306 | Reduced−6,410 | |
| MID Penn Bancorp IncMPB | COM | 59540G107 | 0.0 | <0.1% | 827,225 | Reduced−60,712 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.0 | <0.1% | 1,849,892 | Reduced−4,185,123 | |
| CMS Energy CorpCMS | COM | 125896100 | 0.0 | <0.1% | 342,567 | Reduced−300 | |
| PPG Inds IncPPG | COM | 693506107 | 0.0 | <0.1% | 247,788 | Added+4,197 | |
| Mastec IncMTZ | COM | 576323109 | 0.0 | <0.1% | 80,697 | Reduced−5,348 | |
| Schwab Strategic TR | US BRD MKT ETF | 808524102 | 0.0 | <0.1% | 1,033,925 | Added+79,697 | |
| Gaming & Leisure PGLPI | COM | 36467J108 | 0.0 | <0.1% | 584,280 | Reduced−30,365 | |
| Monarch Casino & Resort IncMCRI | COM | 609027107 | 0.0 | <0.1% | 268,748 | Reduced−5,281 | |
| Ionis Pharmaceuticals IncIONS | COM | 462222100 | 0.0 | <0.1% | 340,450 | Reduced−60,219 | |
| Once Upon a Farm PBCOFRM | COM | 68237F108 | 0.0 | <0.1% | 1,557,280 | Added+279,316 | |
| Expand Energy CorporationEXE | COM | 165167735 | 0.0 | <0.1% | 231,672 | Reduced−28,108 | |
| Royal Gold IncRGLD | COM | 780287108 | 0.0 | <0.1% | 99,884 | Added+93 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 0.0 | <0.1% | 166,328 | Reduced−3,997 | |
| Omnicom Group IncOMC | COM | 681919106 | 0.0 | <0.1% | 334,432 | Reduced−113,400 | |
| Avidbank Holdings IncAVBH | COM | 05368J103 | 0.0 | <0.1% | 883,421 | Reduced−4,860 | |
| Hawkeye 360 IncHAWK | COM SHS | 420201105 | 0.0 | <0.1% | 1,242,112 | New+1,242,112 | |
| Fair Isaac CorpFICO | COM | 303250104 | 0.0 | <0.1% | 23,493 | Reduced−109,249 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 0.0 | <0.1% | 267,067 | Reduced−1,717,449 | |
| Rocky Brands IncRCKY | COM | 774515100 | 0.0 | <0.1% | 647,175 | Added+108,921 | |
| Cirrus Logic IncCRUS | COM | 172755100 | 0.0 | <0.1% | 172,779 | Added+87,923 | |
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 0.0 | <0.1% | 52,494 | Reduced−102 | |
| IHS Holding Limited | ORD SHS | G4701H109 | 0.0 | <0.1% | 3,024,003 | Added+2,150,024 | |
| Lennar CorpLEN | CL A | 526057104 | 0.0 | <0.1% | 285,400 | Added+53,075 | |
| Cincinnati Finl CorpCINF | COM | 172062101 | 0.0 | <0.1% | 157,372 | Reduced−547 | |
| Erock IncEROC | CL A COM | 296013105 | 0.0 | <0.1% | 1,702,121 | New+1,702,121 | |
| Synchrony FinancialSYF | COM | 87165B103 | 0.0 | <0.1% | 362,763 | Reduced−131,058 | |
| Deckers Outdoor CorpDECK | COM | 243537107 | 0.0 | <0.1% | 246,042 | Reduced−53,755 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 0.0 | <0.1% | 127,810 | Reduced−13,078 | |
| Zoom Communications IncZM | CL A | 98980L101 | 0.0 | <0.1% | 304,125 | Added+31,629 | |
| Blue Bird CorpBLBD | COM | 095306106 | 0.0 | <0.1% | 428,393 | Reduced−66,255 | |
| Ishares TR | FALN ANGLS USD | 46435G474 | 0.0 | <0.1% | 907,827 | Reduced−51,183 | |
| Darden Restaurants IncDRI | COM | 237194105 | 0.0 | <0.1% | 123,697 | Reduced−936 | |
| Vaneck ETF Trust | FALLEN ANGEL HG | 92189F437 | 0.0 | <0.1% | 843,238 | Reduced−49,907 | |
| International Money ExpressIMXI | COM | 46005L101 | 0.0 | <0.1% | 1,528,758 | Reduced−758,209 | |
| Twilio IncTWLO | CL A | 90138F102 | 0.0 | <0.1% | 188,968 | Reduced−12,055 | |
| Bridgewater Bancshares IncBWB | COM | 108621103 | 0.0 | <0.1% | 1,341,747 | Added+27,467 | |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 0.0 | <0.1% | 505,153 | Reduced−95,389 | |
| Williams Sonoma IncWSM | COM | 969904101 | 0.0 | <0.1% | 129,962 | Added+11,059 | |
| RB Global IncRBA | COM | 74935Q107 | 0.0 | <0.1% | 246,758 | Added+706 | |
| Paycom Software IncPAYC | COM | 70432V102 | 0.0 | <0.1% | 194,430 | Added+21,686 | |
| Oxford Inds IncOXM | COM | 691497309 | 0.0 | <0.1% | 612,495 | Added+7,106 | |
| Avalo Therapeutics IncAVTX | COM NEW | 05338F306 | 0.0 | <0.1% | 1,260,689 | New+1,260,689 | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 0.0 | <0.1% | 948,357 | Added+27,923 | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 0.0 | <0.1% | 1,994,085 | Reduced−358,494 | |
| Praxis Precision Medicines IPRAX | COM NEW | 74006W207 | 0.0 | <0.1% | 71,518 | Added+43,818 | |
| Payoneer Global IncPAYO | COM | 70451X104 | 0.0 | <0.1% | 4,731,731 | Added+3,541,184 | |
| Cognex CorpCGNX | COM | 192422103 | 0.0 | <0.1% | 466,251 | Added+251,052 | |
| Sabra Health Care REIT IncSBRA | COM | 78573L106 | 0.0 | <0.1% | 1,184,981 | Reduced−11,033 | |
| Fabrinet | SHS | G3323L100 | 0.0 | <0.1% | 43,635 | Reduced−525,169 | |
| Navitas Semiconductor CorpNVTS | COM | 63942X106 | 0.0 | <0.1% | 2,592,043 | Added+2,387,877 | |
| Regions Financial Corp NewRF | COM | 7591EP100 | 0.0 | <0.1% | 860,604 | Reduced−184,059 | |
| Option Care Health IncOPCH | COM NEW | 68404L201 | 0.0 | <0.1% | 832,580 | Reduced−599,243 | |
| Home Bancshares IncHOMB | COM | 436893200 | 0.0 | <0.1% | 830,830 | Added+458,960 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 0.0 | <0.1% | 126,667 | Reduced−143,800 | |
| Commercial Bancgroup IncCBK | COM | 20112C106 | 0.0 | <0.1% | 852,885 | Reduced−176,641 | |
| Parabilis Medicines IncPBLS | COM | 698955101 | 0.0 | <0.1% | 810,279 | New+810,279 | |
| Best Buy IncBBY | COM | 086516101 | 0.0 | <0.1% | 344,435 | Reduced−25,524 | |
| Cogent Biosciences IncCOGT | COM | 19240Q201 | 0.0 | <0.1% | 572,694 | Added+415,384 | |
| Brown & Brown IncBRO | COM | 115236101 | 0.0 | <0.1% | 336,895 | Added+40,314 | |
| KeycorpKEY | COM | 493267108 | 0.0 | <0.1% | 1,086,829 | Reduced−105,012 | |
| Kraft Heinz CoKHC | COM | 500754106 | 0.0 | <0.1% | 968,879 | Added+90,843 | |
| Strattec Sec CorpSTRT | COM | 863111100 | 0.0 | <0.1% | 278,144 | Added+60,891 | |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 0.0 | <0.1% | 193,382 | New+193,382 | |
| Rapport Therapeutics IncRAPP | COM | 75383L102 | 0.0 | <0.1% | 693,384 | Reduced−34,459 | |
| Evergy IncEVRG | COM | 30034W106 | 0.0 | <0.1% | 263,514 | Reduced−19,838 | |
| Zenas Biopharma IncZBIO | COM | 98937L105 | 0.0 | <0.1% | 1,103,388 | Added+206,067 | |
| Extreme Networks IncEXTR | COM | 30226D106 | 0.0 | <0.1% | 1,430,310 | Reduced−172,160 | |
| Amcor plc | COM NEW | G0250X149 | 0.0 | <0.1% | 541,675 | Reduced−128,384 | |
| WP Carey IncWPC | COM | 92936U109 | 0.0 | <0.1% | 315,408 | Added+1,302 | |
| UMH Pptys IncUMH | COM | 903002103 | 0.0 | <0.1% | 1,476,121 | Added+274,755 | |
| SPDR Series Trust | ST STR SP500DIV | 78468R788 | 0.0 | <0.1% | 467,508 | Added+14,116 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 0.0 | <0.1% | 148,228 | Added+4,226 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 0.0 | <0.1% | 204,203 | Added+166,823 | |
| Humana IncHUM | COM | 444859102 | 0.0 | <0.1% | 122,088 | Added+1,286 | |
| Bank Nova Scotia B CBNS | COM | 064149107 | 0.0 | <0.1% | 305,329 | Added+124,716 | |
| Genuine Parts CoGPC | COM | 372460105 | 0.0 | <0.1% | 200,038 | Reduced−171,865 | |
| 1ST Source CorpSRCE | COM | 336901103 | 0.0 | <0.1% | 305,370 | Reduced−65,662 | |
| Voyager Technologies IncVOYG | COM CL A | 92892B103 | 0.0 | <0.1% | 901,305 | Reduced−53,461 | |
| Advansix IncASIX | COM | 00773T101 | 0.0 | <0.1% | 863,897 | Reduced−7,079 | |
| Ftai Infrastructure IncFIP | COMMON STOCK | 35953C106 | 0.0 | <0.1% | 4,253,292 | Reduced−944,709 | |
| Charter Communications IncCHTR | CL A | 16119P108 | 0.0 | <0.1% | 97,259 | Reduced−6,459 | |
| Equifax IncEFX | COM | 294429105 | 0.0 | <0.1% | 115,730 | Reduced−5,251 | |
| Arcbest CorpARCB | COM | 03937C105 | 0.0 | <0.1% | 211,786 | Reduced−819,354 | |
| Billiontoone IncBLLN | CL A | 090168105 | 0.0 | <0.1% | 262,103 | Added+38,852 | |
| USA Rare Earth IncUSAR | COM | 91733P107 | 0.0 | <0.1% | 1,360,770 | Reduced−61,500 | |
| Civista Bancshares IncCIVB | COM NO PAR | 178867107 | 0.0 | <0.1% | 899,109 | Reduced−46,606 | |
| Hometrust Bancshares IncHTB | COM | 437872104 | 0.0 | <0.1% | 479,582 | Reduced−73,219 | |
| Mueller Inds IncMLI | COM | 624756102 | 0.0 | <0.1% | 183,952 | Added+18,567 | |
| New York Times Co MTN BeNYT | CL A | 650111107 | 0.0 | <0.1% | 242,724 | Reduced−25,112 | |
| Callaway Golf CoCALY | COM | 131193104 | 0.0 | <0.1% | 1,462,675 | Added+474,897 | |
| Burke Herbert Finl SVCS CorpBHRB | COM | 12135Y108 | 0.0 | <0.1% | 325,388 | Added+279,972 | |
| Moderna IncMRNA | COM | 60770K107 | 0.0 | <0.1% | 398,005 | Added+4,030 | |
| Kimco Realty CorpKIM | COM | 49446R109 | 0.0 | <0.1% | 899,644 | Reduced−26,900 | |
| International Flavors&FragraIFF | COM | 459506101 | 0.0 | <0.1% | 278,421 | Added+10,132 | |
| Lamar Advertising CoLAMR | CL A | 512816109 | 0.0 | <0.1% | 158,331 | Added+11,319 | |
| Vanguard Scottsdale FDS | MTG-BKD SECS ETF | 92206C771 | 0.0 | <0.1% | 422,983 | Reduced−3,864 | |
| Packaging Corp AmerPKG | COM | 695156109 | 0.0 | <0.1% | 93,550 | Reduced−243 | |
| Sensata Technologies HLDG PL | SHS | G8060N102 | 0.0 | <0.1% | 562,258 | Added+231,746 | |
| Dupont de Nemours IncDD | COMMON STOCK | 26614N201 | 0.0 | <0.1% | 145,400 | New+145,400 | |
| Snap on IncSNA | COM | 833034101 | 0.0 | <0.1% | 53,896 | Reduced−453 | |
| Mid-Amer Apt Cmntys IncMAA | COM | 59522J103 | 0.0 | <0.1% | 159,487 | Reduced−264,053 | |
| Zimmer Biomet Holdings IncZBH | COM | 98956P102 | 0.0 | <0.1% | 214,937 | Reduced−20,589 | |
| Intercontinental Hotels GrouIHG | SPONSORED ADS | 45857P806 | 0.0 | <0.1% | 145,618 | New+145,618 | |
| Ovintiv IncOVV | COM | 69047Q102 | 0.0 | <0.1% | 327,097 | Reduced−140,777 | |
| Tecnoglass Inc | ORD SHS | G87264100 | 0.0 | <0.1% | 435,374 | Added+114,878 | |
| Accelerant Holdings | CL A | G00894108 | 0.0 | <0.1% | 1,447,153 | Reduced−1,353,035 | |
| CenterspaceCSR | COM | 15202L107 | 0.0 | <0.1% | 336,214 | Added+316,368 | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 0.0 | <0.1% | 73,740 | Added+3,444 | |
| Ishares TR | LOW CA OP MS ETF | 46434V464 | 0.0 | <0.1% | 86,521 | Added+12,856 | |
| Berkley W R CorpWRB | COM | 084423102 | 0.0 | <0.1% | 288,882 | Reduced−3,993 | |
| West Pharmaceutical SVSC IncWST | COM | 955306105 | 0.0 | <0.1% | 76,356 | Reduced−10,945 | |
| Fortive CorpFTV | COM | 34959J108 | 0.0 | <0.1% | 344,916 | Reduced−41,945 | |
| Host Hotels & Resorts IncHST | COM | 44107P104 | 0.0 | <0.1% | 989,374 | Reduced−82,788 | |
| Incyte CorpINCY | COM | 45337C102 | 0.0 | <0.1% | 201,209 | Added+16,454 | |
| Essex Ppty TR IncESS | COM | 297178105 | 0.0 | <0.1% | 78,171 | Reduced−866 | |
| Insulet CorpPODD | COM | 45784P101 | 0.0 | <0.1% | 90,073 | Reduced−4,072 | |
| Unity Bancorp IncUNTY | COM | 913290102 | 0.0 | <0.1% | 361,720 | Reduced−2,140 | |
| Renaissancere Holdings Ltd | COM | G7496G103 | 0.0 | <0.1% | 63,007 | Reduced−7,338 | |
| Somnigroup International IncSGI | COM | 88023U101 | 0.0 | <0.1% | 253,052 | Reduced−16,449 | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 0.0 | <0.1% | 123,456 | New+123,456 | |
| Loews CorpL | COM | 540424108 | 0.0 | <0.1% | 174,557 | Reduced−7,975 | |
| Omega Healthcare Invs IncOHI | COM | 681936100 | 0.0 | <0.1% | 425,154 | Reduced−127,604 | |
| Healthequity IncHQY | COM | 42226A107 | 0.0 | <0.1% | 222,480 | Added+263 | |
| Vanguard Malvern FDS | STRM INFPROIDX | 922020805 | 0.0 | <0.1% | 371,543 | Added+366,011 | |
| Hecla Mining CompanyHL | COM | 422704106 | 0.0 | <0.1% | 993,725 | Reduced−491,945 | |
| Costar Group IncCSGP | COM | 22160N109 | 0.0 | <0.1% | 458,488 | Added+50,980 | |
| Corpay IncCPAY | COM SHS | 219948106 | 0.0 | <0.1% | 63,402 | Reduced−3,555 | |
| Atour Lifestyle Holdings LtdATAT | SPONSORED ADS | 04965M106 | 0.0 | <0.1% | 501,002 | Added+54,024 | |
| Interdigital IncIDCC | COM | 45867G101 | 0.0 | <0.1% | 60,999 | Added+2,266 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 0.0 | <0.1% | 222,271 | Added+50,525 | |
| Princeton Bancorp IncBPRN | COM | 74179A107 | 0.0 | <0.1% | 544,129 | Reduced−16,410 | |
| International Paper CoIP | COM | 460146103 | 0.0 | <0.1% | 513,473 | Added+4,151 | |
| Wayfair IncW | CL A | 94419L101 | 0.0 | <0.1% | 243,369 | Added+88,633 | |
| Principal Financial Group inPFG | COM | 74251V102 | 0.0 | <0.1% | 203,083 | Reduced−60,421 | |
| Vanguard Index FDS | LARGE CAP ETF | 922908637 | 0.0 | <0.1% | 61,058 | Added+7,393 | |
| Performance Food Group CoPFGC | COM | 71377A103 | 0.0 | <0.1% | 212,786 | Reduced−28 | |
| Caretrust REIT IncCTRE | COM | 14174T107 | 0.0 | <0.1% | 496,533 | Reduced−302,908 | |
| Carlyle Group IncCG | COM | 14316J108 | 0.0 | <0.1% | 375,485 | Added+343 | |
| Old Natl Bancorp IndONB | COM | 680033107 | 0.0 | <0.1% | 822,034 | Added+8,751 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.0 | <0.1% | 89,338 | Added+12,411 | |
| Evercore IncEVR | CLASS A | 29977A105 | 0.0 | <0.1% | 60,674 | Reduced−369 | |
| PTC IncPTC | COM | 69370C100 | 0.0 | <0.1% | 127,014 | Reduced−8,718 | |
| Wesco International IncWCC | COM | 95082P105 | 0.0 | <0.1% | 66,088 | Added+6,443 | |
| SPDR Series Trust | ST STR CONV ETF | 78464A359 | 0.0 | <0.1% | 197,512 | Reduced−36,396 | |
| SBA Communications CorpSBAC | CL A | 78410G104 | 0.0 | <0.1% | 104,930 | Reduced−2,370 | |
| Uscb Financial Holdings IncUSCB | CLASS A COM | 90355N101 | 0.0 | <0.1% | 974,023 | Added+36,666 | |
| Lululemon Athletica IncLULU | COM | 550021109 | 0.0 | <0.1% | 117,887 | Reduced−7,284 | |
| Ishares TR | CONV BD ETF | 46435G102 | 0.0 | <0.1% | 177,077 | Reduced−33,375 | |
| Two Harbors Inventment Corpo | COM | 90187B804 | 0.0 | <0.1% | 1,576,808 | Reduced−532,691 | |
| Ishares TR | CALIF MUN BD ETF | 464288356 | 0.0 | <0.1% | 315,476 | Reduced−50,863 | |
| AB Active Etfs Inc | TAX AWA LONG ETF | 00039J871 | 0.0 | <0.1% | 714,889 | Reduced−6,083 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 0.0 | <0.1% | 55,485 | Reduced−78 | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 0.0 | <0.1% | 385,908 | Added+136,620 | |
| Clean Harbors IncCLH | COM | 184496107 | 0.0 | <0.1% | 61,660 | Reduced−8,766 | |
| Ishares TR | RUS 2000 VAL ETF | 464287630 | 0.0 | <0.1% | 93,167 | Added+659 | |
| Tyson Foods IncTSN | CL A | 902494103 | 0.0 | <0.1% | 274,623 | Reduced−40,089 | |
| Graco IncGGG | COM | 384109104 | 0.0 | <0.1% | 207,228 | Reduced−1,994 | |
| WSFS Finl CorpWSFS | COM | 929328102 | 0.0 | <0.1% | 267,211 | Reduced−228,496 | |
| Ishares TR | BROAD USD HIGH | 46435U853 | 0.0 | <0.1% | 473,656 | Reduced−9,105 | |
| HF Sinclair CorpDINO | COM | 403949100 | 0.0 | <0.1% | 279,088 | Added+76,920 | |
| Voya Financial IncVOYA | COM | 929089100 | 0.0 | <0.1% | 254,253 | Added+132,828 | |
| Watsco IncWSO | COM | 942622200 | 0.0 | <0.1% | 47,739 | Reduced−265 | |
| Healthpeak Properties IncDOC | COM | 42250P103 | 0.0 | <0.1% | 1,053,848 | Added+581 | |
| NVR IncNVR | COM | 62944T105 | 0.0 | <0.1% | 2,614 | Reduced−74 | |
| Equity Lifestyle PropertiesELS | COM | 29472R108 | 0.0 | <0.1% | 274,207 | Reduced−2,390 | |
| Ishares TR | RUS MID CAP ETF | 464287499 | 0.0 | <0.1% | 176,016 | Added+5,171 | |
| Carlisle Cos IncCSL | COM | 142339100 | 0.0 | <0.1% | 51,157 | Reduced−1,262 | |
| Forbright IncFRBT | CL A COM | 34520K105 | 0.0 | <0.1% | 929,648 | New+929,648 | |
| Tyler Technologies IncTYL | COM | 902252105 | 0.0 | <0.1% | 49,654 | Reduced−1,150 | |
| Vanguard World FD | EXTENDED DUR | 921910709 | 0.0 | <0.1% | 260,730 | Added+3,052 | |
| TransunionTRU | COM | 89400J107 | 0.0 | <0.1% | 244,395 | Reduced−900 | |
| Bunge Global SA | COM SHS | H11356104 | 0.0 | <0.1% | 132,903 | Reduced−727 | |
| Ishares TR | 1 3 YR TREAS BD | 464287457 | 0.0 | <0.1% | 204,045 | Reduced−95,870 | |
| Methanex CorpMEOH | COM | 59151K108 | 0.0 | <0.1% | 282,511 | Reduced−57,236 | |
| Lincoln Elec Holdings IncLECO | COM | 533900106 | 0.0 | <0.1% | 67,279 | Reduced−25,374 | |
| Southwest Airls CoLUV | COM | 844741108 | 0.0 | <0.1% | 445,493 | Reduced−57,914 | |
| Talkspace Inc | COM | 87427V103 | 0.0 | <0.1% | 3,231,686 | Reduced−625,654 | |
| Franklin Covey CoFC | COM | 353469109 | 0.0 | <0.1% | 1,058,790 | Added+3,528 | |
| AB Active Etfs Inc | CORPORATE BD ETF | 00039J863 | 0.0 | <0.1% | 473,100 | Added+100 | |
| Viatris IncVTRS | COM | 92556V106 | 0.0 | <0.1% | 1,233,234 | Added+3,520 | |
| Sunbelt Rentals Holdings IncSUNB | SHS | 866966104 | 0.0 | <0.1% | 255,968 | Added+97,266 | |
| Aptiv plc | COM SHS | G3265R107 | 0.0 | <0.1% | 238,523 | Reduced−6,394 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 0.0 | <0.1% | 23 | Unchanged | |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 0.0 | <0.1% | 87,265 | Reduced−36,451 | |
| Suncor Energy Inc NewSU | COM | 867224107 | 0.0 | <0.1% | 249,069 | Added+115,742 | |
| Chord Energy CorporationCHRD | COM NEW | 674215207 | 0.0 | <0.1% | 115,511 | Added+46,764 | |
| Trimble IncTRMB | COM | 896239100 | 0.0 | <0.1% | 250,374 | Reduced−22,161 | |
| Lennox International IncLII | COM | 526107107 | 0.0 | <0.1% | 35,146 | Reduced−7,495 | |
| Portland Gen Elec CoPOR | COM NEW | 736508847 | 0.0 | <0.1% | 308,701 | Added+16,337 | |
| Pediatrix Medical Group IncMD | COM | 58502B106 | 0.0 | <0.1% | 761,010 | Reduced−9,705 | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 0.0 | <0.1% | 186,881 | Reduced−2,183 | |
| Guidewire Software IncGWRE | COM | 40171V100 | 0.0 | <0.1% | 107,373 | Reduced−643 | |
| Biomarin Pharmaceutical IncBMRN | COM | 09061G101 | 0.0 | <0.1% | 283,400 | Added+35,243 | |
| Idex CorpIEX | COM | 45167R104 | 0.0 | <0.1% | 84,358 | Reduced−429 | |
| Jacobs Solutions IncJ | COM | 46982L108 | 0.0 | <0.1% | 125,463 | Reduced−127,033 | |
| Primis Financial CorpFRST | COM | 74167B109 | 0.0 | <0.1% | 1,196,270 | Added+3,420 | |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 0.0 | <0.1% | 41,785 | Reduced−83,607 | |
| Toll Brothers IncTOL | COM | 889478103 | 0.0 | <0.1% | 115,949 | Reduced−1,076 | |
| First Horizon CorporationFHN | COM | 320517105 | 0.0 | <0.1% | 691,226 | Reduced−74,055 | |
| Bank of Marin BancorpBMRC | COM | 063425102 | 0.0 | <0.1% | 613,724 | Reduced−9,322 | |
| Vicor CorpVICR | COM | 925815102 | 0.0 | <0.1% | 97,525 | Reduced−3,692 | |
| Ishares TR | RUS 1000 ETF | 464287622 | 0.0 | <0.1% | 43,680 | Reduced−211 | |
| Five Below IncFIVE | COM | 33829M101 | 0.0 | <0.1% | 67,918 | Reduced−23,024 | |
| Ishares TR | S&P 500 GRWT ETF | 464287309 | 0.0 | <0.1% | 136,976 | Added+19,754 | |
| Textron IncTXT | COM | 883203101 | 0.0 | <0.1% | 176,922 | Reduced−60,044 | |
| Ambiq Micro IncAMBQ | COMMON STOCK | 023193105 | 0.0 | <0.1% | 609,607 | Reduced−76,491 | |
| Rollins IncROL | COM | 775711104 | 0.0 | <0.1% | 287,750 | Reduced−2,904 | |
| Unum GroupUNM | COM | 91529Y106 | 0.0 | <0.1% | 210,359 | Reduced−63,650 | |
| Deutsche BK AG | NAMEN AKT | D18190898 | 0.0 | <0.1% | 515,171 | Reduced−149,144 | |
| AramarkARMK | COM | 03852U106 | 0.0 | <0.1% | 378,091 | Added+50,271 | |
| Credicorp Ltd | COM | G2519Y108 | 0.0 | <0.1% | 45,172 | Reduced−2,469 | |
| Roivant Sciences Ltd | SHS | G76279101 | 0.0 | <0.1% | 550,827 | Reduced−125,517 | |
| Regency CTRS CorpREG | COM | 758849103 | 0.0 | <0.1% | 201,397 | Reduced−122 | |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 0.0 | <0.1% | 46,050 | Added+1,409 | |
| Ball CorpBALL | COM | 058498106 | 0.0 | <0.1% | 257,380 | Reduced−29,913 | |
| Finward BancorpFNWD | COM | 31812F109 | 0.0 | <0.1% | 417,190 | Added+3,455 | |
| Leggett & Platt Inc | COM | 524660107 | 0.0 | <0.1% | 1,531,181 | Added+1,381,285 | |
| Southwest Gas Holdings IncSWX | COM | 844895102 | 0.0 | <0.1% | 173,330 | Added+17,750 | |
| Alexandria Real Estate Eq inARE | COM | 015271109 | 0.0 | <0.1% | 322,825 | Reduced−150,008 | |
| Global PMTS IncGPN | COM | 37940X102 | 0.0 | <0.1% | 222,367 | Reduced−155,470 | |
| International Bancshares CorIBOC | COM | 459044103 | 0.0 | <0.1% | 221,655 | Added+1,688 | |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 0.0 | <0.1% | 276,767 | Reduced−157,148 | |
| Elanco Animal Health IncELAN | COM | 28414H103 | 0.0 | <0.1% | 621,675 | Reduced−2,374 | |
| Antero Resources CorpAR | COM | 03674X106 | 0.0 | <0.1% | 349,502 | Reduced−55,496 | |
| Nutanix IncNTNX | CL A | 67059N108 | 0.0 | <0.1% | 388,860 | Added+50,036 | |
| Exelixis IncEXEL | COM | 30161Q104 | 0.0 | <0.1% | 344,215 | Added+19,565 | |
| Metropolitan BK HLDG CorpMCB | COM | 591774104 | 0.0 | <0.1% | 176,623 | Reduced−595 | |
| Echostar CorpECHO | CL A | 278768106 | 0.0 | <0.1% | 125,261 | Reduced−422,939 | |
| Nordson CorpNDSN | COM | 655663102 | 0.0 | <0.1% | 55,087 | Added+12 | |
| Powell Inds IncPOWL | COM | 739128106 | 0.0 | <0.1% | 27,076 | Added+10,958 | |
| BV Finl IncBVFL | COM NEW | 05603E208 | 0.0 | <0.1% | 764,934 | Reduced−70,231 | |
| Avery Dennison CorpAVY | COM | 053611109 | 0.0 | <0.1% | 84,580 | Added+1,042 | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 0.0 | <0.1% | 183,608 | Added+359 | |
| Scholastic CorpSCHL | COM | 807066105 | 0.0 | <0.1% | 371,800 | Reduced−590,654 | |
| Axsome Therapeutics Inc.AXSM | COM | 05464T104 | 0.0 | <0.1% | 85,716 | Added+22,894 | |
| Acuity IncAYI | COM | 00508Y102 | 0.0 | <0.1% | 51,643 | Added+4,071 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 0.0 | <0.1% | 295,926 | Added+66,126 | |
| Cooper Cos IncCOO | COM | 216648501 | 0.0 | <0.1% | 200,776 | Added+375 | |
| Fox CorpFOXA | CL A COM | 35137L105 | 0.0 | <0.1% | 243,708 | Added+17,925 | |
| Global Business Travel Group | COM CL A | 37890B100 | 0.0 | <0.1% | 2,544,052 | Added+2,395,232 | |
| Ormat Technologies IncORA | COM | 686688102 | 0.0 | <0.1% | 126,203 | Added+5,586 | |
| UGI Corp NewUGI | COM | 902681105 | 0.0 | <0.1% | 387,622 | Added+1,284 | |
| Zions Bancorporation Natl ASZION | COM | 989701107 | 0.0 | <0.1% | 244,406 | Reduced−45,628 | |
| National Fuel Gas CoNFG | COM | 636180101 | 0.0 | <0.1% | 149,237 | Added+31,427 | |
| Agco CorpAGCO | COM | 001084102 | 0.0 | <0.1% | 120,947 | Added+46,255 | |
| Crown Holdings IncCCK | COM | 228368106 | 0.0 | <0.1% | 139,459 | Reduced−12,857 | |
| Ensign Group IncENSG | COM | 29358P101 | 0.0 | <0.1% | 69,087 | Reduced−43,594 | |
| Toro CoTTC | COM | 891092108 | 0.0 | <0.1% | 148,926 | Added+25,083 | |
| Eastgroup Pptys IncEGP | COM | 277276101 | 0.0 | <0.1% | 74,990 | Added+8 | |
| Commercial Metals CoCMC | COM | 201723103 | 0.0 | <0.1% | 225,225 | Added+5,147 | |
| Vanguard Scottsdale FDS | VNG RUS1000VAL | 92206C714 | 0.0 | <0.1% | 146,865 | New+146,865 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.0 | <0.1% | 149,434 | Reduced−171,187 | |
| Fluor CorpFLR | COM | 343412102 | 0.0 | <0.1% | 293,262 | Reduced−132,971 | |
| Enbridge IncENB | COM | 29250N105 | 0.0 | <0.1% | 252,686 | Added+18,734 | |
| UDR IncUDR | COM | 902653104 | 0.0 | <0.1% | 402,866 | Reduced−667,863 | |
| Ally Finl IncALLY | COM | 02005N100 | 0.0 | <0.1% | 346,682 | Reduced−121,142 | |
| Pinnacle West Cap CorpPNW | COM | 723484101 | 0.0 | <0.1% | 134,678 | Added+3,265 | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 0.0 | <0.1% | 152,846 | Added+7,874 | |
| Dycom Inds IncDY | COM | 267475101 | 0.0 | <0.1% | 39,928 | Reduced−23,769 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 0.0 | <0.1% | 101,166 | Reduced−30,772 | |
| Bloomin Brands IncBLMN | COM | 094235108 | 0.0 | <0.1% | 2,477,863 | Reduced−641,687 | |
| Camden Ppty TRCPT | SH BEN INT | 133131102 | 0.0 | <0.1% | 136,846 | Reduced−2,638 | |
| Rambus Inc DelRMBS | COM | 750917106 | 0.0 | <0.1% | 155,136 | Reduced−112,053 | |
| American Homes 4 RentAMH | CL A | 02665T306 | 0.0 | <0.1% | 477,982 | Reduced−81,845 | |
| Ishares TR | JPMORGAN USD EMG | 464288281 | 0.0 | <0.1% | 141,877 | Unchanged | |
| American Financial Group IncAFG | COM | 025932104 | 0.0 | <0.1% | 104,307 | Reduced−796,710 | |
| Affinity Bancshares Inc | COM | 00832E103 | 0.0 | <0.1% | 596,396 | Reduced−2,223 | |
| Coca Cola Cons IncCOKE | COM | 191098102 | 0.0 | <0.1% | 69,179 | Reduced−1,011 | |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 0.0 | <0.1% | 297,503 | Added+800 | |
| Watts Water Technologies IncWTS | CL A | 942749102 | 0.0 | <0.1% | 45,495 | Reduced−22,100 | |
| Universal HLTH SVCS IncUHS | CL B | 913903100 | 0.0 | <0.1% | 73,775 | Added+13,833 | |
| Brinker International IncEAT | COM | 109641100 | 0.0 | <0.1% | 92,364 | Reduced−17,130 | |
| Vanguard Scottsdale FDS | VNG RUS1000GRW | 92206C680 | 0.0 | <0.1% | 119,867 | Added+92,166 | |
| EnersysENS | COM | 29275Y102 | 0.0 | <0.1% | 75,487 | Added+2,981 | |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 0.0 | <0.1% | 27,274 | Reduced−1,090 | |
| Capital Bancorp Inc MDCBNK | COM | 139737100 | 0.0 | <0.1% | 439,426 | Reduced−67,564 | |
| Stanley Black & Decker IncSWK | COM | 854502101 | 0.0 | <0.1% | 183,791 | Added+7,357 | |
| OGE Energy CorpOGE | COM | 670837103 | 0.0 | <0.1% | 271,830 | Added+20,249 | |
| Old Second Bancorp Inc DelOSBC | COM | 680277100 | 0.0 | <0.1% | 641,845 | Reduced−49,000 | |
| Finwise BancorpFINW | COM | 31813A109 | 0.0 | <0.1% | 814,507 | Added+14,631 | |
| Ishares Inc | ESG AWR MSCI EM | 46434G863 | 0.0 | <0.1% | 282,277 | Added+203,651 | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 0.0 | <0.1% | 272,959 | Added+58,233 | |
| BXP IncBXP | COM | 101121101 | 0.0 | <0.1% | 245,917 | Added+27,796 | |
| Masco CorpMAS | COM | 574599106 | 0.0 | <0.1% | 210,842 | Reduced−55,761 | |
| Ishares TR | CORE MSCI EURO | 46434V738 | 0.0 | <0.1% | 180,530 | Reduced−22,758 | |
| AB Active Etfs Inc | HIGH YIELD ETF | 00039J608 | 0.0 | <0.1% | 339,848 | Added+43,962 | |
| ECB Bancorp IncECBK | COM | 26828M106 | 0.0 | <0.1% | 754,430 | Reduced−32,849 | |
| Fox CorpFOXA | CL B COM | 35137L204 | 0.0 | <0.1% | 236,130 | Added+48,548 | |
| Range Res CorpRRC | COM | 75281A109 | 0.0 | <0.1% | 276,365 | Reduced−18,941 | |
| Agree Rlty CorpADC | COM | 008492100 | 0.0 | <0.1% | 165,623 | Reduced−36,265 | |
| Pinterest IncPINS | CL A | 72352L106 | 0.0 | <0.1% | 680,361 | Reduced−54,882 | |
| Clorox Co DelCLX | COM | 189054109 | 0.0 | <0.1% | 119,867 | Reduced−44,844 | |
| First BK Williamstown New Je | COM | 31931U102 | 0.0 | <0.1% | 775,444 | Reduced−84,040 | |
| Avnet IncAVT | COM | 053807103 | 0.0 | <0.1% | 200,252 | Reduced−2,003,352 | |
| McCormick & Co IncMKC | COM NON VTG | 579780206 | 0.0 | <0.1% | 243,881 | Added+5,237 | |
| Donaldson IncDCI | COM | 257651109 | 0.0 | <0.1% | 144,936 | Reduced−5,306 | |
| Strategy IncMSTR | CL A NEW | 594972408 | 0.0 | <0.1% | 98,406 | Reduced−19,928 | |
| Federal Rlty Invt TR NewFRT | SH BEN INT NEW | 313745101 | 0.0 | <0.1% | 115,561 | Reduced−149 | |
| Autonation IncAN | COM | 05329W102 | 0.0 | <0.1% | 62,781 | Added+423 | |
| Wisdomtree TR | EMER MKT HIGH FD | 97717W315 | 0.0 | <0.1% | 245,598 | Added+4,005 | |
| Glacier Bancorp Inc NewGBCI | COM | 37637Q105 | 0.0 | <0.1% | 272,827 | Added+11,101 | |
| FB Bancorp IncFBLA | COM | 31425A109 | 0.0 | <0.1% | 885,369 | Added+1,620 | |
| Advanced Drain Sys Inc DelWMS | COM | 00790R104 | 0.0 | <0.1% | 88,657 | Reduced−2,644 | |
| Docusign IncDOCU | COM | 256163106 | 0.0 | <0.1% | 255,434 | Reduced−49,199 | |
| Cousins Pptys IncCUZ | COM NEW | 222795502 | 0.0 | <0.1% | 535,799 | Added+142,205 | |
| Imperial Oil LtdIMO | COM NEW | 453038408 | 0.0 | <0.1% | 92,062 | Added+61,229 | |
| Globe Life IncGL | COM | 37959E102 | 0.0 | <0.1% | 86,529 | Reduced−56,079 | |
| Darling Ingredients IncDAR | COM | 237266101 | 0.0 | <0.1% | 194,595 | Reduced−26,084 | |
| Valley Natl BancorpVLY | COM | 919794107 | 0.0 | <0.1% | 979,133 | Reduced−369,246 | |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 0.0 | <0.1% | 526,521 | Added+77,293 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 0.0 | <0.1% | 185,335 | Reduced−1,556,751 | |
| TAL Ed GroupTAL | SPONSORED ADS | 874080104 | 0.0 | <0.1% | 1,045,226 | Added+63,302 | |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 0.0 | <0.1% | 521,547 | Added+23,324 | |
| Dominos Pizza IncDPZ | COM | 25754A201 | 0.0 | <0.1% | 32,712 | Reduced−18,294 | |
| United Bankshares Inc West VUBSI | COM | 909907107 | 0.0 | <0.1% | 282,427 | Added+1,029 | |
| GAP IncGAP | COM | 364760108 | 0.0 | <0.1% | 480,933 | Added+67,292 | |
| Gamestop CorpGME | CL A | 36467W109 | 0.0 | <0.1% | 501,614 | Reduced−3,992 | |
| Eastman Chem CoEMN | COM | 277432100 | 0.0 | <0.1% | 151,254 | Added+69,473 | |
| Flowserve CorpFLS | COM | 34354P105 | 0.0 | <0.1% | 155,854 | Reduced−32,678 | |
| Godaddy IncGDDY | CL A | 380237107 | 0.0 | <0.1% | 137,866 | Reduced−21,366 | |
| NNN REIT IncNNN | COM | 637417106 | 0.0 | <0.1% | 271,115 | Reduced−30,203 | |
| Kinsale Cap Group IncKNSL | COM | 49714P108 | 0.0 | <0.1% | 33,338 | Added+967 | |
| New Jersey Res CorpNJR | COM | 646025106 | 0.0 | <0.1% | 207,363 | Added+6,379 | |
| Alcon AG | ORD SHS | H01301128 | 0.0 | <0.1% | 150,421 | Added+52,845 | |
| Restaurant Brands International IncQSR | COM | 76131D103 | 0.0 | <0.1% | 153,371 | Added+4,572 | |
| Gartner IncIT | COM | 366651107 | 0.0 | <0.1% | 71,548 | Reduced−14,491 | |
| Genpact Limited | SHS | G3922B107 | 0.0 | <0.1% | 303,773 | Added+29,156 | |
| Global X FDS | ARTIFICIAL ETF | 37954Y632 | 0.0 | <0.1% | 241,279 | Added+63,175 | |
| SPDR Series Trust | ST STR SP DIV | 78464A763 | 0.0 | <0.1% | 76,992 | Added+8,709 | |
| Southstate BK CorpSSB | COM | 84472E102 | 0.0 | <0.1% | 121,275 | Reduced−2,520 | |
| Assurant IncAIZ | COM | 04621X108 | 0.0 | <0.1% | 51,148 | Reduced−14,507 | |
| Hubspot IncHUBS | COM | 443573100 | 0.0 | <0.1% | 45,609 | Added+7,670 | |
| Arrow Electrs IncARW | COM | 042735100 | 0.0 | <0.1% | 77,568 | Reduced−9,397 | |
| First Indl Rlty TR IncFR | COM | 32054K103 | 0.0 | <0.1% | 191,748 | Reduced−82,708 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 0.0 | <0.1% | 1,379,557 | Added+1,231,294 | |
| Old Rep International CorpORI | COM | 680223104 | 0.0 | <0.1% | 277,851 | Reduced−5,871 | |
| V F CorpVFC | COM | 918204108 | 0.0 | <0.1% | 652,175 | Added+978 | |
| Bank Montreal MediumBMO | COM | 063671101 | 0.0 | <0.1% | 81,746 | Added+2,215 | |
| Magyar Bancorp IncMGYR | COM | 55977T208 | 0.0 | <0.1% | 638,179 | Unchanged | |
| Heico Corp NewHEI | CL A | 422806208 | 0.0 | <0.1% | 52,291 | Reduced−1,154 | |
| Valmont Inds IncVMI | COM | 920253101 | 0.0 | <0.1% | 27,482 | Reduced−3,984 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 0.0 | <0.1% | 133,272 | Reduced−1,713 | |
| Lithia MTRS IncLAD | COM | 536797103 | 0.0 | <0.1% | 43,935 | Added+12,952 | |
| Sun Cmntys IncSUI | COM | 866674104 | 0.0 | <0.1% | 86,689 | Reduced−88,883 | |
| Valaris Ltd | CL A | G9460G101 | 0.0 | <0.1% | 111,170 | Reduced−14,224 | |
| Xenia Hotels & Resorts IncXHR | COM | 984017103 | 0.0 | <0.1% | 733,249 | Reduced−174,847 | |
| Sanmina CorpSANM | COM | 801056102 | 0.0 | <0.1% | 83,814 | Reduced−17,802 | |
| Arrowhead Pharmaceuticals inARWR | COM | 04280A100 | 0.0 | <0.1% | 173,265 | Reduced−107,129 | |
| Kite Realty Group TrustKRG | COM NEW | 49803T300 | 0.0 | <0.1% | 440,918 | Reduced−23,960 | |
| Essent Group Ltd | COM | G3198U102 | 0.0 | <0.1% | 184,972 | Reduced−11,053 | |
| Black Hills CorpBKH | COM | 092113109 | 0.0 | <0.1% | 155,711 | Added+8,238 | |
| Columbia BKG Sys IncCOLB | COM | 197236102 | 0.0 | <0.1% | 392,715 | Reduced−15,980 | |
| CNX Res CorpCNX | COM | 12653C108 | 0.0 | <0.1% | 279,382 | Added+9,995 | |
| Canadian Imperial Bank of CoCM | COM | 136069101 | 0.0 | <0.1% | 113,596 | Reduced−54,744 | |
| Coastal Finl Corp WaCCB | COM NEW | 19046P209 | 0.0 | <0.1% | 141,331 | Added+26,300 | |
| Rexford Indl Rlty IncREXR | COM | 76169C100 | 0.0 | <0.1% | 326,880 | Reduced−1,496 | |
| Murphy Oil CorpMUR | COM | 626717102 | 0.0 | <0.1% | 259,151 | Reduced−1,553 | |
| Peabody Engr CorpBTU | COM | 704551100 | 0.0 | <0.1% | 322,656 | Added+45,885 | |
| Spire IncSR | COM | 84857L101 | 0.0 | <0.1% | 116,801 | Added+4,662 | |
| Lear CorpLEA | COM NEW | 521865204 | 0.0 | <0.1% | 87,139 | Reduced−6,317 | |
| Fvcbankcorp IncFVCB | COM | 36120Q101 | 0.0 | <0.1% | 693,941 | Reduced−190,682 | |
| Cullen Frost Bankers IncCFR | COM | 229899109 | 0.0 | <0.1% | 76,775 | Reduced−1,050 | |
| Hancock Whitney CorporationHWC | COM | 410120109 | 0.0 | <0.1% | 164,549 | Reduced−75,686 | |
| Beacon Financial Corp.BBT | COM | 084680107 | 0.0 | <0.1% | 348,478 | Added+114,228 | |
| Equitable Holdings IncEQH | COM | 29452E101 | 0.0 | <0.1% | 280,808 | Added+3,896 | |
| Ryder Sys IncR | COM | 783549108 | 0.0 | <0.1% | 50,697 | Added+1,270 | |
| Aptargroup IncATR | COM | 038336103 | 0.0 | <0.1% | 81,974 | Reduced−1,581 | |
| Warner Music Group CorpWMG | COM CL A | 934550203 | 0.0 | <0.1% | 402,534 | Added+277,615 | |
| Primerica IncPRI | COM | 74164M108 | 0.0 | <0.1% | 40,969 | Reduced−2,295 | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 0.0 | <0.1% | 253,205 | Reduced−383 | |
| UFP Industries IncUFPI | COM | 90278Q108 | 0.0 | <0.1% | 110,935 | Reduced−8,072 | |
| Third Coast Bancshares IncTCBX | COM | 88422P109 | 0.0 | <0.1% | 268,553 | Added+14,070 | |
| Lantheus Holdings IncLNTH | COM | 516544103 | 0.0 | <0.1% | 133,938 | Reduced−373 | |
| MSA Safety IncMSA | COM | 553498106 | 0.0 | <0.1% | 61,932 | Added+15,828 | |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 0.0 | <0.1% | 337,108 | Added+140,041 | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 0.0 | <0.1% | 155,292 | Reduced−31,388 | |
| Axalta Coating Sys Ltd | COM | G0750C108 | 0.0 | <0.1% | 365,459 | Reduced−1,322 | |
| NOV IncNOV | COM | 62955J103 | 0.0 | <0.1% | 537,609 | Reduced−31,210 | |
| Tetra Tech Inc NewTTEK | COM | 88162G103 | 0.0 | <0.1% | 335,361 | Reduced−2,472,104 | |
| Firstsun Cap BancorpFSUN | COM | 33767U107 | 0.0 | <0.1% | 276,717 | Added+20,671 | |
| Houlihan Lokey IncHLI | CL A | 441593100 | 0.0 | <0.1% | 69,903 | Added+75 | |
| Vanguard Index FDS | SM CP VAL ETF | 922908611 | 0.0 | <0.1% | 46,086 | Added+2,964 | |
| Graham Holdings CoGHC | COM CL B | 384637104 | 0.0 | <0.1% | 9,444 | Added+120 | |
| Atlantic Un Bankshares CorpAUB | COM | 04911A107 | 0.0 | <0.1% | 277,913 | Reduced−17,159 | |
| Revvity IncRVTY | COM | 714046109 | 0.0 | <0.1% | 113,337 | Reduced−2,031 | |
| Winnebago Inds IncWGO | COM | 974637100 | 0.0 | <0.1% | 320,281 | Reduced−166,576 | |
| News Corp NewNWSA | CL A | 65249B109 | 0.0 | <0.1% | 396,847 | Reduced−3,633 | |
| Exlservice Holdings IncEXLS | COM | 302081104 | 0.0 | <0.1% | 323,819 | Added+29,556 | |
| Esperion Therapeutics Inc Ne | COM | 29664W105 | 0.0 | <0.1% | 3,587,702 | Added+3,325,942 | |
| Maplebear IncCART | COM | 565394103 | 0.0 | <0.1% | 262,186 | Reduced−61,884 | |
| Smucker J M CoSJM | COM NEW | 832696405 | 0.0 | <0.1% | 101,684 | Added+2,262 | |
| Argan IncAGX | COM | 04010E109 | 0.0 | <0.1% | 17,966 | Added+700 | |
| Terreno Rlty CorpTRNO | COM | 88146M101 | 0.0 | <0.1% | 158,948 | Added+19,127 | |
| Belden IncBDC | COM | 077454106 | 0.0 | <0.1% | 84,346 | Added+38 | |
| Jackson Financial IncJXN | COM CL A | 46817M107 | 0.0 | <0.1% | 91,331 | Reduced−44,929 | |
| Construction Partners IncROAD | COM CL A | 21044C107 | 0.0 | <0.1% | 86,865 | Added+2,452 | |
| Choiceone FinanciaCOFS | COM | 170386106 | 0.0 | <0.1% | 342,635 | Reduced−15,860 | |
| Knife River CorpKNF | COMMON STOCK | 498894104 | 0.0 | <0.1% | 117,643 | Added+6,689 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.0 | <0.1% | 123,036 | Added+100,736 | |
| SPDR Series Trust | ST STR P500GRW | 78464A409 | 0.0 | <0.1% | 97,316 | Unchanged | |
| Mgic Invt Corp WisMTG | COM | 552848103 | 0.0 | <0.1% | 361,484 | Added+27,431 | |
| Sound Finl Bancorp IncSFBC | COM | 83607A100 | 0.0 | <0.1% | 215,780 | Added+35,909 | |
| LXP Industrial TrustLXP | COM | 529043408 | 0.0 | <0.1% | 203,787 | Added+30,632 | |
| Ishares TR | RUSSELL 3000 ETF | 464287689 | 0.0 | <0.1% | 25,431 | Reduced−1,050 | |
| Liberty Energy IncLBRT | COM CL A | 53115L104 | 0.0 | <0.1% | 325,657 | Reduced−67,919 | |
| Baxter International IncBAX | COM | 071813109 | 0.0 | <0.1% | 557,680 | Added+39,597 | |
| SEI Invts CoSEIC | COM | 784117103 | 0.0 | <0.1% | 119,244 | Reduced−7,232 | |
| Factset Resh Sys IncFDS | COM | 303075105 | 0.0 | <0.1% | 43,065 | Added+446 | |
| Northern Oil & Gas IncNOG | COM | 665531307 | 0.0 | <0.1% | 319,034 | Reduced−3,114,360 | |
| Macys IncM | COM | 55616P104 | 0.0 | <0.1% | 514,754 | Added+145,870 | |
| Vaxcyte IncPCVX | COM | 92243G108 | 0.0 | <0.1% | 159,909 | Added+22,827 | |
| Mainstreet Bancshares IncMNSB | COM | 56064Y100 | 0.0 | <0.1% | 418,393 | Reduced−136,330 | |
| Selective Ins Group IncSIGI | COM | 816300107 | 0.0 | <0.1% | 123,079 | Added+10,024 | |
| MGM Resorts InternationalMGM | COM | 552953101 | 0.0 | <0.1% | 250,291 | Reduced−743 | |
| Select Sector SPDR TR | ST STR SVC ETF | 81369Y852 | 0.0 | <0.1% | 83,186 | Added+80,502 | |
| Markel Group IncMKL | COM | 570535104 | 0.0 | <0.1% | 4,811 | Reduced−299 | |
| Urban Outfitters IncURBN | COM | 917047102 | 0.0 | <0.1% | 144,841 | Added+9,380 | |
| Hims & Hers Health IncHIMS | COM CL A | 433000106 | 0.0 | <0.1% | 438,863 | Reduced−62,275 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 0.0 | <0.1% | 223,077 | Reduced−25,064 | |
| Cenovus Energy IncCVE | COM | 15135U109 | 0.0 | <0.1% | 342,065 | Added+38,986 | |
| Grand Canyon Ed IncLOPE | COM | 38526M106 | 0.0 | <0.1% | 53,360 | Added+4,779 | |
| SSR Mining inSSRM | COM | 784730103 | 0.0 | <0.1% | 307,811 | Added+50,600 | |
| PBF Energy IncPBF | CL A | 69318G106 | 0.0 | <0.1% | 189,316 | Added+21,902 | |
| Novanta IncNOVT | COM | 67000B104 | 0.0 | <0.1% | 76,288 | Added+7,645 | |
| SM Energy CompanySM | COM | 78454L100 | 0.0 | <0.1% | 287,281 | Reduced−119,382 | |
| EPR PptysEPR | COM SH BEN INT | 26884U109 | 0.0 | <0.1% | 178,680 | Reduced−77,557 | |
| American Airlines Group IncAAL | COM | 02376R102 | 0.0 | <0.1% | 830,683 | Reduced−62,223 | |
| Brinks CoBCO | COM | 109696104 | 0.0 | <0.1% | 85,765 | Added+1,200 | |
| Covista IncCVSA | COM | 00737L103 | 0.0 | <0.1% | 77,048 | Added+11,670 | |
| Ferrovial NV | ORD SHS | N3168P101 | 0.0 | <0.1% | 136,404 | Added+47,238 | |
| PAR Pac Holdings IncPARR | COM NEW | 69888T207 | 0.0 | <0.1% | 141,611 | Added+16,315 | |
| Clear Secure IncYOU | COM CL A | 18467V109 | 0.0 | <0.1% | 183,207 | Added+60,542 | |
| KB HomeKBH | COM | 48666K109 | 0.0 | <0.1% | 170,999 | Reduced−5,044 | |
| Qualys IncQLYS | COM | 74758T303 | 0.0 | <0.1% | 100,557 | Added+4,028 | |
| Simpson MFG IncSSD | COM | 829073105 | 0.0 | <0.1% | 51,245 | Reduced−741 | |
| Krystal Biotech IncKRYS | COM | 501147102 | 0.0 | <0.1% | 34,039 | Added+2,110 | |
| Federal Signal CorpFSS | COM | 313855108 | 0.0 | <0.1% | 81,269 | Added+6,900 | |
| Vanguard Admiral FDS Inc | 500 GRTH IDX F | 921932505 | 0.0 | <0.1% | 21,521 | Added+20,426 | |
| Ingredion IncINGR | COM | 457187102 | 0.0 | <0.1% | 77,569 | Reduced−24,465 | |
| National BK Holdings CorpNBHC | CL A | 633707104 | 0.0 | <0.1% | 222,480 | Added+22,730 | |
| CB Finl SVCS IncCBFV | COM | 12479G101 | 0.0 | <0.1% | 254,003 | Added+120 | |
| Lumen Technologies IncLUMN | COM | 550241103 | 0.0 | <0.1% | 1,249,076 | Added+58,669 | |
| Block H & R IncHRB | COM | 093671105 | 0.0 | <0.1% | 273,121 | Added+66,886 | |
| Abercrombie & Fitch CoANF | CL A | 002896207 | 0.0 | <0.1% | 94,834 | Added+1,106 | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 0.0 | <0.1% | 346,944 | Added+19,379 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 0.0 | <0.1% | 34,978 | Reduced−219 | |
| Skyworks Solutions IncSWKS | COM | 83088M102 | 0.0 | <0.1% | 159,777 | Reduced−28,133 | |
| Coastalsouth Bancshares IncCOSO | COM NEW | 19058X207 | 0.0 | <0.1% | 347,546 | Reduced−50,027 | |
| Albertsons Companies IncACI | COMMON STOCK | 013091103 | 0.0 | <0.1% | 500,388 | Reduced−164,109 | |
| Ishares TR | CORE S&P US VLU | 464287663 | 0.0 | <0.1% | 83,216 | Added+941 | |
| Commerce Bancshares IncCBSH | COM | 200525103 | 0.0 | <0.1% | 170,468 | Reduced−85,130 | |
| Protagonist Therapeutics IncPTGX | COM | 74366E102 | 0.0 | <0.1% | 79,563 | Added+5,773 | |
| Healthcare Rlty TRHR | CL A COM | 42226K105 | 0.0 | <0.1% | 491,945 | Reduced−3,505 | |
| Noble Corp plc | ORD SHS A | G65431127 | 0.0 | <0.1% | 170,225 | Added+28,819 | |
| Installed BLDG Prods IncIBP | COM | 45780R101 | 0.0 | <0.1% | 31,493 | Added+2,600 | |
| Esquire Finl Holdings IncESQ | COM | 29667J101 | 0.0 | <0.1% | 77,157 | Added+500 | |
| Atlassian CorporationTEAM | CL A | 049468101 | 0.0 | <0.1% | 121,375 | Added+57,140 | |
| VSE CorpVSEC | COM | 918284100 | 0.0 | <0.1% | 44,898 | Added+2,216 | |
| Ishares TR | S&P 500 VAL ETF | 464287408 | 0.0 | <0.1% | 39,155 | Added+1,844 | |
| Prosperity Bancshares IncPB | COM | 743606105 | 0.0 | <0.1% | 122,928 | Added+658 | |
| Uipath IncPATH | CL A | 90364P105 | 0.0 | <0.1% | 743,237 | Added+226,239 | |
| Century Alum CoCENX | COM | 156431108 | 0.0 | <0.1% | 140,313 | Reduced−19,195 | |
| Associated Banc-CorpASB | COM | 045487105 | 0.0 | <0.1% | 318,279 | Added+181 | |
| Wynn Resorts LtdWYNN | COM | 983134107 | 0.0 | <0.1% | 81,030 | Added+228 | |
| Visteon CorpVC | COM NEW | 92839U206 | 0.0 | <0.1% | 89,486 | Reduced−429 | |
| UL Solutions IncULS | CLASS A COM SHS | 903731107 | 0.0 | <0.1% | 94,592 | Added+23,707 | |
| Bill Holdings IncBILL | COM | 090043100 | 0.0 | <0.1% | 211,515 | Added+48,261 | |
| Nexstar Media Group IncNXST | COMMON STOCK | 65336K103 | 0.0 | <0.1% | 44,606 | Added+9,669 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | <0.1% | 101,265 | Added+65,135 | |
| Mosaic CoMOS | COM | 61945C103 | 0.0 | <0.1% | 314,106 | Reduced−28,727 | |
| QCR Holdings IncQCRH | COM | 74727A104 | 0.0 | <0.1% | 93,401 | Reduced−220 | |
| Chewy IncCHWY | CL A | 16679L109 | 0.0 | <0.1% | 293,793 | Reduced−38,048 | |
| CVB Finl CorpCVBF | COM | 126600105 | 0.0 | <0.1% | 409,089 | Added+250,955 | |
| Weatherford International plc | ORD SHS | G48833118 | 0.0 | <0.1% | 83,822 | Reduced−471 | |
| First Finl Bankshares IncFFIN | COM | 32020R109 | 0.0 | <0.1% | 269,033 | Added+4,465 | |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 0.0 | <0.1% | 72,657 | Reduced−875 | |
| First Merchants CorpFRME | COM | 320817109 | 0.0 | <0.1% | 204,281 | Reduced−98,221 | |
| Arcosa IncACA | COM | 039653100 | 0.0 | <0.1% | 74,453 | Added+3,091 | |
| Aercap Holdings NV | SHS | N00985106 | 0.0 | <0.1% | 57,387 | Added+28,190 | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 0.0 | <0.1% | 154,353 | Reduced−60,297 | |
| Macerich CoMAC | COM | 554382101 | 0.0 | <0.1% | 414,677 | Reduced−35,093 | |
| Starwood Ppty TR IncSTWD | COM | 85571B105 | 0.0 | <0.1% | 453,379 | Reduced−1,009 | |
| First Cmnty Corp S CFCCO | COM | 319835104 | 0.0 | <0.1% | 266,289 | Reduced−23,544 | |
| Viasat IncVSAT | COM | 92552V100 | 0.0 | <0.1% | 169,909 | Added+10,734 | |
| Investar Holding CorpISTR | COM | 46134L105 | 0.0 | <0.1% | 285,225 | Reduced−115,860 | |
| Financial Institutions IncFISI | COM | 317585404 | 0.0 | <0.1% | 245,258 | Reduced−7,968 | |
| Wyndham Hotels & Resorts IncWH | COM | 98311A105 | 0.0 | <0.1% | 95,615 | Reduced−2,626 | |
| First Amern Finl CorpFAF | COM | 31847R102 | 0.0 | <0.1% | 128,757 | Reduced−1,030 | |
| Logitech International S a | SHS | H50430232 | 0.0 | <0.1% | 84,852 | Added+57,217 | |
| Westlake CorporationWLK | COM | 960413102 | 0.0 | <0.1% | 65,993 | Reduced−1,322 | |
| Alkermes plc | SHS | G01767105 | 0.0 | <0.1% | 217,917 | Reduced−43,018 | |
| Pennymac Finl SVCS Inc NewPFSI | COM | 70932M107 | 0.0 | <0.1% | 88,139 | Added+2,900 | |
| Ishares TR | MSCI USA MIN ETF | 46429B697 | 0.0 | <0.1% | 82,842 | Reduced−219,004 | |
| Lake Shore Bancorp IncLSBK | COM | 510704109 | 0.0 | <0.1% | 505,971 | Added+57,012 | |
| Corebridge Finl IncCRBG | COM | 21871X109 | 0.0 | <0.1% | 319,652 | Reduced−104,232 | |
| Coupang IncCPNG | CL A | 22266T109 | 0.0 | <0.1% | 403,220 | Reduced−37,984 | |
| Box IncBOX | CL A | 10316T104 | 0.0 | <0.1% | 320,986 | Reduced−154,182 | |
| Archrock IncAROC | COM | 03957W106 | 0.0 | <0.1% | 217,798 | Added+17,815 | |
| Stonex Group IncSNEX | COM | 861896108 | 0.0 | <0.1% | 93,940 | Added+3,130 | |
| Graphic Packaging HLDG CoGPK | COM | 388689101 | 0.0 | <0.1% | 761,899 | Added+399,822 | |
| Dutch Bros IncBROS | CL A | 26701L100 | 0.0 | <0.1% | 149,191 | Reduced−1,728 | |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 0.0 | <0.1% | 129,413 | Added+24,533 | |
| CNO Finl Group IncCNO | COM | 12621E103 | 0.0 | <0.1% | 183,380 | Reduced−2,095 | |
| Genworth Finl IncGNW | COM SHS | 37247D106 | 0.0 | <0.1% | 923,024 | Added+119,168 | |
| Balchem CorpBCPC | COM | 057665200 | 0.0 | <0.1% | 44,216 | Added+2,481 | |
| Kontoor Brands IncKTB | COM | 50050N103 | 0.0 | <0.1% | 106,254 | Reduced−18,893 | |
| Cabot CorpCBT | COM | 127055101 | 0.0 | <0.1% | 99,026 | Added+4,677 | |
| Summit ST BK Santa Rosa Cali | COM | 866264203 | 0.0 | <0.1% | 553,632 | Added+109,689 | |
| Virginia Natl BK ChrlotsvleVABK | COM | 928031103 | 0.0 | <0.1% | 193,270 | Added+140 | |
| Aerovironment IncAVAV | COM | 008073108 | 0.0 | <0.1% | 40,297 | Reduced−29,580 | |
| Ishares TR | S&P 100 ETF | 464287101 | 0.0 | <0.1% | 23,179 | Reduced−47 | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 0.0 | <0.1% | 461,223 | Added+13,054 | |
| Bank Ozk Little Rock ArkOZK | COM | 06417N103 | 0.0 | <0.1% | 159,249 | Added+30,048 | |
| F N B CorpFNB | COM | 302520101 | 0.0 | <0.1% | 436,238 | Reduced−101,212 | |
| Livanova plc | SHS | G5509L101 | 0.0 | <0.1% | 114,742 | Added+8,598 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 0.0 | <0.1% | 85,775 | Reduced−78,911 | |
| Pioneer Bancorp Inc MDPBFS | COM | 723561106 | 0.0 | <0.1% | 523,014 | Added+14,033 | |
| Churchill Downs IncCHDN | COM | 171484108 | 0.0 | <0.1% | 80,598 | Added+1,832 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 0.0 | <0.1% | 195,321 | Added+60,891 | |
| PTC Therapeutics IncPTCT | COM | 69366J200 | 0.0 | <0.1% | 105,937 | Reduced−46,239 | |
| Bentley Sys IncBSY | COM CL B | 08265T208 | 0.0 | <0.1% | 205,031 | Added+14,104 | |
| Planet Fitness Master IssuerPLNT | CL A | 72703H101 | 0.0 | <0.1% | 96,809 | Reduced−22,175 | |
| Vanguard International Equity Index F | FTSE SMCAP ETF | 922042718 | 0.0 | <0.1% | 49,241 | Added+24,315 | |
| Oceaneering International IncOII | COM | 675232102 | 0.0 | <0.1% | 202,234 | Added+56,702 | |
| Smith a O CorpAOS | COM | 831865209 | 0.0 | <0.1% | 108,671 | Reduced−2,534 | |
| Conagra Brands IncCAG | COM | 205887102 | 0.0 | <0.1% | 455,555 | Reduced−106,662 | |
| Maximus IncMMS | COM | 577933104 | 0.0 | <0.1% | 111,334 | Reduced−212 | |
| Pearson plcPSO | SPONSORED ADR | 705015105 | 0.0 | <0.1% | 542,055 | Reduced−2,093 | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 0.0 | <0.1% | 54,148 | Added+4,266 | |
| Palomar Holdings IncPLMR | COM | 69753M105 | 0.0 | <0.1% | 59,321 | Added+9,451 | |
| Lincoln Natl Corp IndLNC | COM | 534187109 | 0.0 | <0.1% | 198,827 | Reduced−63,308 | |
| Remitly Global IncRELY | COM | 75960P104 | 0.0 | <0.1% | 449,873 | Added+45,957 | |
| Rayonier IncRYN | COM | 754907103 | 0.0 | <0.1% | 341,589 | Reduced−76,247 | |
| Sotera Health CoSHC | COM | 83601L102 | 0.0 | <0.1% | 486,261 | Added+98,312 | |
| TC Energy CorpTRP | COM | 87807B107 | 0.0 | <0.1% | 111,121 | Added+9,355 | |
| FB Finl CorpFBK | COM | 30257X104 | 0.0 | <0.1% | 133,762 | Added+6,790 | |
| Morningstar IncMORN | COM | 617700109 | 0.0 | <0.1% | 41,088 | Added+10,122 | |
| Western Un CoWU | COM | 959802109 | 0.0 | <0.1% | 794,588 | Reduced−4,196 | |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 0.0 | <0.1% | 84,588 | Added+2,955 | |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 0.0 | <0.1% | 434,188 | Added+196,179 | |
| Ishares TR | US TREAS BD ETF | 46429B267 | 0.0 | <0.1% | 301,630 | Added+10,392 | |
| Middleby CorpMIDD | COM | 596278101 | 0.0 | <0.1% | 51,964 | Reduced−5,267 | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 0.0 | <0.1% | 1,037,415 | Reduced−15,700 | |
| Scholar Rock HLDG CorpSRRK | COM | 80706P103 | 0.0 | <0.1% | 139,820 | Added+39,130 | |
| Hormel Foods CorpHRL | COM | 440452100 | 0.0 | <0.1% | 303,396 | Reduced−50,834 | |
| Elbit Sys Ltd | ORD | M3760D101 | 0.0 | <0.1% | 8,072 | Added+3,155 | |
| AST Spacemobile IncASTS | COM CL A | 00217D100 | 0.0 | <0.1% | 82,447 | Reduced−941,713 | |
| Franklin Resources IncBEN | COM | 354613101 | 0.0 | <0.1% | 288,928 | Reduced−88,816 | |
| Eikon Therapeutics IncEIKN | COM | 282564103 | 0.0 | <0.1% | 641,888 | Reduced−380,300 | |
| Vanguard Index FDS | SML CP GRW ETF | 922908595 | 0.0 | <0.1% | 22,449 | Added+1,187 | |
| Itron IncITRI | COM | 465741106 | 0.0 | <0.1% | 75,689 | Added+3,443 | |
| XP Inc | CL A | G98239109 | 0.0 | <0.1% | 353,106 | Reduced−379,618 | |
| Schein Henry IncHSIC | COM | 806407102 | 0.0 | <0.1% | 91,173 | Reduced−47,499 | |
| OP BancorpOPBK | COM | 67109R109 | 0.0 | <0.1% | 505,110 | Reduced−144,643 | |
| Aaon IncAAON | COM PAR $0.004 | 000360206 | 0.0 | <0.1% | 81,142 | Reduced−409 | |
| Travel Plus Leisure CoTNL | COM | 894164102 | 0.0 | <0.1% | 97,010 | Added+334 | |
| Brookfield Asset Managmt LtdBAM | CL A LMT VTG SHS | 113004105 | 0.0 | <0.1% | 150,912 | Added+609 | |
| Ishares TR | GLOBAL ENERG ETF | 464287341 | 0.0 | <0.1% | 116,360 | Reduced−114,500 | |
| Phillips Edison & Co IncPECO | COMMON STOCK | 71844V201 | 0.0 | <0.1% | 179,014 | Reduced−4,110 | |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 0.0 | <0.1% | 154,927 | Reduced−30,284 | |
| SLM CorpSLM | COM | 78442P106 | 0.0 | <0.1% | 310,538 | Added+70,516 | |
| Eastern Bankshares IncEBC | COM | 27627N105 | 0.0 | <0.1% | 339,583 | Added+55,117 | |
| Southern Copper CorpSCCO | COM | 84265V105 | 0.0 | <0.1% | 38,591 | Added+6,363 | |
| Atmus Filtration TechnologieATMU | COM | 04956D107 | 0.0 | <0.1% | 116,783 | Added+21,309 | |
| Sonoco Prods CoSON | COM | 835495102 | 0.0 | <0.1% | 122,438 | Reduced−94,957 | |
| Esab CorporationESAB | COM | 29605J106 | 0.0 | <0.1% | 68,473 | Reduced−20,501 | |
| Vontier CorporationVNT | COM | 928881101 | 0.0 | <0.1% | 186,411 | Reduced−33,296 | |
| Avantor IncAVTR | COM | 05352A100 | 0.0 | <0.1% | 841,643 | Reduced−5,978 | |
| D-Wave Quantum IncQBTS | COM | 26740W109 | 0.0 | <0.1% | 453,655 | Added+40,705 | |
| Amkor Technology IncAMKR | COM | 031652100 | 0.0 | <0.1% | 145,189 | Reduced−205,117 | |
| Ryan Specialty Holdings IncRYAN | CL A | 78351F107 | 0.0 | <0.1% | 193,481 | Added+10,356 | |
| Abrdn Etfs | BBRG ALL COMD K1 | 003261104 | 0.0 | <0.1% | 268,730 | Unchanged | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 0.0 | <0.1% | 62,266 | Added+3,300 | |
| Sarepta Therapeutics IncSRPT | COM | 803607100 | 0.0 | <0.1% | 299,077 | Added+235,257 | |
| Silgan Holdings IncSLGN | COM | 827048109 | 0.0 | <0.1% | 167,641 | Added+60,218 | |
| Ishares TR | SELECT DIVID ETF | 464287168 | 0.0 | <0.1% | 42,946 | Added+7,190 | |
| Harley Davidson IncHOG | COM | 412822108 | 0.0 | <0.1% | 320,511 | Added+193,358 | |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 0.0 | <0.1% | 784,541 | Added+203,650 | |
| Nuvalent Inc | COM | 670703107 | 0.0 | <0.1% | 63,190 | Reduced−720,833 | |
| WEX IncWEX | COM | 96208T104 | 0.0 | <0.1% | 42,214 | Added+112 | |
| Ameris BancorpABCB | COM | 03076K108 | 0.0 | <0.1% | 82,690 | Reduced−100 | |
| Matson IncMATX | COM | 57686G105 | 0.0 | <0.1% | 39,307 | Added+6,102 | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 0.0 | <0.1% | 68,999 | Added+4,200 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 0.0 | <0.1% | 67,147 | Added+31,725 | |
| Mercadolibre IncMELI | COM | 58733R102 | 0.0 | <0.1% | 3,700 | Reduced−684 | |
| Autoliv IncALV | COM | 052800109 | 0.0 | <0.1% | 60,488 | Reduced−562 | |
| RLI CorpRLI | COM | 749607107 | 0.0 | <0.1% | 110,579 | Added+9,231 | |
| TG Therapeutics IncTGTX | COM | 88322Q108 | 0.0 | <0.1% | 189,831 | Added+2,938 | |
| Garrett Motion IncGTX | COM | 366505105 | 0.0 | <0.1% | 346,944 | Added+186,179 | |
| Teradata Corp DelTDC | COM | 88076W103 | 0.0 | <0.1% | 245,487 | Added+114,511 | |
| Virtu Finl IncVIRT | CL A | 928254101 | 0.0 | <0.1% | 143,057 | Reduced−40,673 | |
| Casella Waste Sys IncCWST | CL A | 147448104 | 0.0 | <0.1% | 79,186 | Added+2,910 | |
| Bio Rad Labs IncBIO | CL A | 090572207 | 0.0 | <0.1% | 22,502 | Reduced−1,985 | |
| California Res CorpCRC | COM STOCK | 13057Q305 | 0.0 | <0.1% | 90,580 | Added+3,600 | |
| Vail Resorts IncMTN | COM | 91879Q109 | 0.0 | <0.1% | 48,643 | Reduced−3,413 | |
| Standardaero IncSARO | COM | 85423L103 | 0.0 | <0.1% | 241,515 | Reduced−97,870 | |
| Manulife Finl CorpMFC | COM | 56501R106 | 0.0 | <0.1% | 180,606 | Added+15,091 | |
| Celestica IncCLS | COM | 15101Q207 | 0.0 | <0.1% | 22,005 | Added+5,648 | |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 0.0 | <0.1% | 332,517 | Reduced−1,320,912 | |
| Ishares TR | TIPS BD ETF | 464287176 | 0.0 | <0.1% | 56,006 | Reduced−23,114 | |
| Ionq IncIONQ | COM | 46222L108 | 0.0 | <0.1% | 214,041 | Reduced−251,466 | |
| Erie Indty CoERIE | CL A | 29530P102 | 0.0 | <0.1% | 24,546 | Added+9,414 | |
| Central BancompanyCBC | COM CL A | 152413100 | 0.0 | <0.1% | 256,834 | Reduced−169,838 | |
| Exponent IncEXPO | COM | 30214U102 | 0.0 | <0.1% | 94,068 | Added+2,890 | |
| Revolution Medicines IncRVMD | COM | 76155X100 | 0.0 | <0.1% | 63,051 | Reduced−592 | |
| Ollies Bargain Outlet HoldingsOLLI | COM | 681116109 | 0.0 | <0.1% | 66,525 | Reduced−46,740 | |
| Boot Barn Holdings IncBOOT | COM | 099406100 | 0.0 | <0.1% | 41,697 | Added+1,410 | |
| Pathfinder Bancorp Inc MDPBHC | COM | 70319R109 | 0.0 | <0.1% | 478,169 | Added+4,405 | |
| Flutter Entmt plc | SHS | G3643J108 | 0.0 | <0.1% | 59,641 | Added+932 | |
| Chemed Corp NewCHE | COM | 16359R103 | 0.0 | <0.1% | 16,087 | Reduced−1,642 | |
| Golar LNG Ltd | SHS | G9456A100 | 0.0 | <0.1% | 112,148 | Reduced−46,100 | |
| Freshworks IncFRSH | CLASS A COM | 358054104 | 0.0 | <0.1% | 753,071 | Added+188,979 | |
| Vornado Rlty TRVNO | SH BEN INT | 929042109 | 0.0 | <0.1% | 232,061 | Reduced−639 | |
| NSTS Bancorp Inc | COM | 6293JP109 | 0.0 | <0.1% | 516,461 | Unchanged | |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 0.0 | <0.1% | 44,001 | Reduced−13,094 | |
| Power Solutions International IncPSIX | COM NEW | 73933G202 | 0.0 | <0.1% | 98,700 | Added+65,260 | |
| Hawaiian Elec Inds Inc MTN BHE | COM | 419870100 | 0.0 | <0.1% | 404,828 | Added+14,100 | |
| Natwest Group plcNWG | SPONS ADR | 639057207 | 0.0 | <0.1% | 402,895 | Reduced−53,699 | |
| Ponce Financial Group IncPDLB | COMMON STOCK | 732344106 | 0.0 | <0.1% | 358,482 | Added+69,450 | |
| Axos Financial IncAX | COM | 05465C100 | 0.0 | <0.1% | 70,074 | Added+4,044 | |
| Compass IncCOMP | CL A | 20464U100 | 0.0 | <0.1% | 815,245 | Added+167,800 | |
| Zscaler IncZS | COM | 98980G102 | 0.0 | <0.1% | 42,444 | Reduced−407 | |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 0.0 | <0.1% | 326,190 | Added+43,998 | |
| Connectone Bancorp IncCNOB | COM | 20786W107 | 0.0 | <0.1% | 222,316 | Reduced−40,524 | |
| Brookfield Infrastructure CoBIPC | COM SUB VTG A | 11276H106 | 0.0 | <0.1% | 150,317 | Added+18,826 | |
| Smartfinancial IncSMBK | COM NEW | 83190L208 | 0.0 | <0.1% | 151,894 | Added+1,040 | |
| Vistance Networks IncVISN | COM | 20337X109 | 0.0 | <0.1% | 325,350 | Added+97,012 | |
| Bank of Amer Corp | 7.25%CNV PFD L | 060505682 | 0.0 | <0.1% | 4,959 | Reduced−2,802 | |
| Gentex CorpGNTX | COM | 371901109 | 0.0 | <0.1% | 270,383 | Reduced−8,473 | |
| Alerus Finl CorpALRS | COM | 01446U103 | 0.0 | <0.1% | 248,961 | Added+6,280 | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 0.0 | <0.1% | 57,202 | Added+3,511 | |
| Tanger IncSKT | COM | 875465106 | 0.0 | <0.1% | 172,605 | Reduced−26,997 | |
| Rigetti Computing IncRGTI | COMMON STOCK | 76655K103 | 0.0 | <0.1% | 416,763 | Added+65,281 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 0.0 | <0.1% | 57,239 | Reduced−7,828 | |
| MYR Group IncMYRG | COM | 55405W104 | 0.0 | <0.1% | 20,661 | Added+3,540 | |
| Wells Fargo & Co | PERP PFD CNV A | 949746804 | 0.0 | <0.1% | 5,049 | Reduced−2,732 | |
| First Seacoast Bancorp Inc | COM | 33631F104 | 0.0 | <0.1% | 463,345 | Added+5,283 | |
| Southern First BancsharesSFST | COM | 842873101 | 0.0 | <0.1% | 106,590 | Added+65,027 | |
| Mechanics BancorpMCHB | CL A | 43785V102 | 0.0 | <0.1% | 392,493 | Reduced−252,488 | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 0.0 | <0.1% | 684,146 | Reduced−129,766 | |
| Newmarket CorpNEU | COM | 651587107 | 0.0 | <0.1% | 9,019 | Reduced−862 | |
| Champion Homes IncSKY | COM | 830830105 | 0.0 | <0.1% | 77,716 | Added+5,300 | |
| SS&C Tech HoldingsSSNC | COM | 78467J100 | 0.0 | <0.1% | 85,505 | Reduced−422 | |
| Ishares TR | GLB INFRASTR ETF | 464288372 | 0.0 | <0.1% | 86,082 | Reduced−39,629 | |
| Fastly IncFSLY | CL A | 31188V100 | 0.0 | <0.1% | 198,248 | Added+43,312 | |
| Rhinebeck Bancorp Inc | COM | 762093102 | 0.0 | <0.1% | 372,139 | Reduced−14,469 | |
| The Campbells CompanyCPB | COM | 134429109 | 0.0 | <0.1% | 257,283 | Added+62,046 | |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 0.0 | <0.1% | 247,087 | Added+107,163 | |
| Franco Nev CorpFNV | COM | 351858105 | 0.0 | <0.1% | 23,055 | Added+1,293 | |
| Synaptics IncSYNA | COM | 87157D109 | 0.0 | <0.1% | 81,319 | Reduced−1,072 | |
| Louisiana Pac CorpLPX | COM | 546347105 | 0.0 | <0.1% | 78,075 | Reduced−115,771 | |
| Polaris IncPII | COM | 731068102 | 0.0 | <0.1% | 104,010 | Added+1,932 | |
| Zoominfo Technologies IncGTM | COMMON STOCK | 98980F104 | 0.0 | <0.1% | 947,809 | Added+721,064 | |
| Radian Group IncRDN | COM | 750236101 | 0.0 | <0.1% | 171,331 | Added+4,884 | |
| Moelis & CoMC | CL A | 60786M105 | 0.0 | <0.1% | 99,343 | Added+3,070 | |
| Arlo Technologies IncARLO | COM | 04206A101 | 0.0 | <0.1% | 396,880 | Added+35,778 | |
| Tradeweb MKTS IncTW | CL A | 892672106 | 0.0 | <0.1% | 47,988 | Added+1,929 | |
| Braze IncBRZE | COM CL A | 10576N102 | 0.0 | <0.1% | 237,942 | Added+33,363 | |
| Resideo Technologies IncREZI | COM | 76118Y104 | 0.0 | <0.1% | 166,364 | Added+19,566 | |
| CSW Industrials IncCSW | COM | 126402106 | 0.0 | <0.1% | 21,520 | Added+1,698 | |
| Choice Hotels International IncCHH | COM | 169905106 | 0.0 | <0.1% | 54,107 | Added+30,610 | |
| Nutrien LtdNTR | COM | 67077M108 | 0.0 | <0.1% | 74,188 | Added+3,404 | |
| Tidewater Inc NewTDW | COM | 88642R109 | 0.0 | <0.1% | 66,959 | Added+4,015 | |
| Armstrong World Inds Inc NewAWI | COM | 04247X102 | 0.0 | <0.1% | 33,918 | Reduced−3,030 | |
| Hanover Bancorp IncHNVR | COM | 410709109 | 0.0 | <0.1% | 258,288 | Reduced−59,094 | |
| Agnc Invt CorpAGNC | COM | 00123Q104 | 0.0 | <0.1% | 555,168 | Added+42,250 | |
| Davita IncDVA | COM | 23918K108 | 0.0 | <0.1% | 36,221 | Reduced−25,569 | |
| Stride IncLRN | COM | 86333M108 | 0.0 | <0.1% | 63,091 | Added+9,650 | |
| AAR CorpAIR | COM | 000361105 | 0.0 | <0.1% | 50,721 | Added+5,980 | |
| Mueller WTR Prods IncMWA | COM SER A | 624758108 | 0.0 | <0.1% | 201,755 | Added+8,100 | |
| Badger Meter IncBMI | COM | 056525108 | 0.0 | <0.1% | 36,356 | Reduced−202 | |
| Riot Platforms IncRIOT | COM | 767292105 | 0.0 | <0.1% | 444,659 | Added+44,215 | |
| OSI Systems IncOSIS | COM | 671044105 | 0.0 | <0.1% | 20,686 | Added+2,478 | |
| Dentsply Sirona IncXRAY | COM | 24906P109 | 0.0 | <0.1% | 471,059 | Reduced−37,644 | |
| Qiagen NV | ORD SHARES | N72482156 | 0.0 | <0.1% | 136,002 | Reduced−2,457 | |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 | 0.0 | <0.1% | 114,337 | Added+17,980 | |
| Mirum Pharmaceuticals IncMIRM | COM | 604749101 | 0.0 | <0.1% | 58,787 | Added+9,607 | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 0.0 | <0.1% | 81,746 | Added+29,228 | |
| Ishares TR | NEW YORK MUN ETF | 464288323 | 0.0 | <0.1% | 101,965 | Reduced−11,492 | |
| Cipher Digital IncCIFR | COM | 17253J106 | 0.0 | <0.1% | 420,428 | Added+46,774 | |
| Ligand Pharmaceuticals IncLGND | COM NEW | 53220K504 | 0.0 | <0.1% | 27,095 | Added+2,800 | |
| Meritage Homes CorpMTH | COM | 59001A102 | 0.0 | <0.1% | 87,357 | Added+5,221 | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 0.0 | <0.1% | 128,223 | Added+13,100 | |
| Amneal Pharmaceuticals IncAMRX | COM STK CL A | 03168L105 | 0.0 | <0.1% | 433,226 | Added+21,350 | |
| Park Hotels & Resorts IncPK | COM | 700517105 | 0.0 | <0.1% | 510,690 | Added+145,997 | |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 0.0 | <0.1% | 67,763 | Added+1,321 | |
| National Health Invs IncNHI | COM | 63633D104 | 0.0 | <0.1% | 65,796 | Added+9,605 | |
| FS Bancorp IncFSBW | COM | 30263Y104 | 0.0 | <0.1% | 137,519 | Reduced−7,320 | |
| Healthcare SVCS Group IncHCSG | COM | 421906108 | 0.0 | <0.1% | 285,647 | Added+15,131 | |
| Fifth Dist Bancorp IncFDSB | COM | 316926104 | 0.0 | <0.1% | 356,440 | Added+44,317 | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 0.0 | <0.1% | 32,648 | Added+27,229 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.0 | <0.1% | 369,804 | Added+5,652 | |
| Marzetti CompanyMZTI | COM | 513847103 | 0.0 | <0.1% | 37,933 | Reduced−122 | |
| Paylocity HLDG CorpPCTY | COM | 70438V106 | 0.0 | <0.1% | 48,547 | Reduced−1,873 | |
| Orange Cnty Bancorp IncOBT | COM | 68417L107 | 0.0 | <0.1% | 163,889 | Reduced−55,310 | |
| Life Time Group Holdings IncLTH | COMMON STOCK | 53190C102 | 0.0 | <0.1% | 194,226 | Reduced−188,203 | |
| Mercury Sys IncMRCY | COM | 589378108 | 0.0 | <0.1% | 71,636 | Added+10,820 | |
| Sensient Technologies CorpSXT | COM | 81725T100 | 0.0 | <0.1% | 60,375 | Added+10,820 | |
| Smithfield Foods IncSFD | COM | 832248207 | 0.0 | <0.1% | 185,605 | Added+6,916 | |
| Ishares Inc | MSCI GBL MIN VOL | 464286525 | 0.0 | <0.1% | 43,433 | Added+1,198 | |
| Manpowergroup Inc WisMAN | COM | 56418H100 | 0.0 | <0.1% | 175,953 | Added+63,095 | |
| Pegasystems IncPEGA | COM | 705573103 | 0.0 | <0.1% | 121,509 | Reduced−52,833 | |
| Haemonetics Corp MassHAE | COM | 405024100 | 0.0 | <0.1% | 91,672 | Reduced−463 | |
| Wealthfront CorpWLTH | COM | 947002101 | 0.0 | <0.1% | 556,247 | Reduced−319,600 | |
| Outfront Media IncOUT | COM NEW | 69007J304 | 0.0 | <0.1% | 194,132 | Added+31,700 | |
| Transmedics Group IncTMDX | COM | 89377M109 | 0.0 | <0.1% | 51,651 | Added+8,887 | |
| Rush Enterprises IncRUSHA | CL A | 781846209 | 0.0 | <0.1% | 77,411 | Added+9,290 | |
| Radnet IncRDNT | COM | 750491102 | 0.0 | <0.1% | 91,487 | Reduced−21,587 | |
| Wingstop IncWING | COM | 974155103 | 0.0 | <0.1% | 32,915 | Reduced−5,025 | |
| E L F Beauty IncELF | COM | 26856L103 | 0.0 | <0.1% | 84,049 | Added+19,004 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 0.0 | <0.1% | 130,580 | Reduced−3,310 | |
| Bruker CorpBRKR | COM | 116794108 | 0.0 | <0.1% | 140,654 | Added+519 | |
| First Hawaiian IncFHB | COM | 32051X108 | 0.0 | <0.1% | 206,099 | Reduced−1,334,685 | |
| Ishares Inc | MSCI GBL ETF NEW | 46434G848 | 0.0 | <0.1% | 89,700 | New+89,700 | |
| Hope Bancorp IncHOPE | COM | 43940T109 | 0.0 | <0.1% | 453,676 | Reduced−2,120 | |
| Upwork IncUPWK | COM | 91688F104 | 0.0 | <0.1% | 462,346 | Added+38,090 | |
| Thor Inds IncTHO | COM | 885160101 | 0.0 | <0.1% | 63,342 | Reduced−1,406 | |
| Valvoline IncVVV | COM | 92047W101 | 0.0 | <0.1% | 150,143 | Reduced−1,117 | |
| Hamilton Lane IncHLNE | CL A | 407497106 | 0.0 | <0.1% | 50,867 | Added+2,059 | |
| United Cmnty BKS Blairsvle GUCB | COM | 90984P303 | 0.0 | <0.1% | 160,467 | Added+14,310 | |
| Boyd Gaming CorpBYD | COM | 103304101 | 0.0 | <0.1% | 61,307 | Reduced−8,265 | |
| Irhythm Holdings IncIRTC | COM | 450056106 | 0.0 | <0.1% | 42,595 | Added+6,296 | |
| Americold Realty Trust IncCOLD | COM | 03064D108 | 0.0 | <0.1% | 438,305 | Reduced−83,120 | |
| Cavco Inds Inc DelCVCO | COM | 149568107 | 0.0 | <0.1% | 10,353 | Added+352 | |
| Servisfirst Bancshares IncSFBS | COM | 81768T108 | 0.0 | <0.1% | 68,802 | Added+2,519 | |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 0.0 | <0.1% | 332,345 | Reduced−306,278 | |
| Crocs IncCROX | COM | 227046109 | 0.0 | <0.1% | 60,216 | Reduced−22,545 | |
| Ashland IncASH | COM | 044186104 | 0.0 | <0.1% | 89,215 | Added+39,649 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 0.0 | <0.1% | 80,981 | Reduced−13,030 | |
| Lineage IncLINE | COM | 53566V106 | 0.0 | <0.1% | 151,060 | Added+109,928 | |
| Vanguard BD Index FDS | SHORT TRM BOND | 921937827 | 0.0 | <0.1% | 63,026 | Added+6,539 | |
| Cargurus IncCARG | COM CL A | 141788109 | 0.0 | <0.1% | 144,713 | Reduced−8,859 | |
| Amdocs Ltd | SHS | G02602103 | 0.0 | <0.1% | 75,348 | Added+9,060 | |
| Kulicke & Soffa Inds IncKLIC | COM | 501242101 | 0.0 | <0.1% | 74,785 | Added+9,102 | |
| Lemonade IncLMND | COM | 52567D107 | 0.0 | <0.1% | 78,376 | Added+15,708 | |
| Indivior Pharmaceuticals IncINDV | COM | 45579U109 | 0.0 | <0.1% | 160,600 | Added+19,000 | |
| Merit Med Sys IncMMSI | COM | 589889104 | 0.0 | <0.1% | 70,911 | Added+6,917 | |
| Group 1 Automotive IncGPI | COM | 398905109 | 0.0 | <0.1% | 14,780 | Added+1,398 | |
| IES Holdings IncIESC | COM | 44951W106 | 0.0 | <0.1% | 10,247 | Added+956 | |
| Sunrun IncRUN | COM | 86771W105 | 0.0 | <0.1% | 359,709 | Added+24,146 | |
| SPDR Index SHS FDS | ST PORT MARK ETF | 78463X509 | 0.0 | <0.1% | 103,901 | Reduced−7,456 | |
| Addus Homecare CorpADUS | COM | 006739106 | 0.0 | <0.1% | 51,934 | Added+903 | |
| Ondas IncONDS | COM NEW | 68236H204 | 0.0 | <0.1% | 537,524 | Added+509,127 | |
| Patterson-Uti Energy IncPTEN | COM | 703481101 | 0.0 | <0.1% | 447,659 | Added+42,400 | |
| Pimco Dynamic Income FDPDI | SHS | 72201Y101 | 0.0 | <0.1% | 282,580 | Reduced−120,876 | |
| Fulton Finl Corp PaFULT | COM | 360271100 | 0.0 | <0.1% | 237,688 | Added+23,592 | |
| SPDR Series Trust | ST INTL BBG ETF | 78464A516 | 0.0 | <0.1% | 219,917 | New+219,917 | |
| Flywire CorporationFLYW | COM VTG | 302492103 | 0.0 | <0.1% | 414,568 | Added+285,174 | |
| Trubridge Inc | COM | 205306103 | 0.0 | <0.1% | 329,163 | New+329,163 | |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 0.0 | <0.1% | 115,416 | Reduced−58,959 | |
| Sonida Senior Living IncSNDA | COM | 140475203 | 0.0 | <0.1% | 149,230 | Added+26,700 | |
| Science Applications International CoSAIC | COM | 808625107 | 0.0 | <0.1% | 50,673 | Reduced−2,599 | |
| Corvel CorpCRVL | COM | 221006109 | 0.0 | <0.1% | 87,660 | Unchanged | |
| Crinetics Pharmaceuticals in | COM | 22663K107 | 0.0 | <0.1% | 131,680 | Reduced−39,269 | |
| Duolingo IncDUOL | CL A COM | 26603R106 | 0.0 | <0.1% | 48,313 | Added+1,061 | |
| First Northn Cmnty BancorpFNRN | COM | 335925103 | 0.0 | <0.1% | 265,280 | New+265,280 | |
| Franklin Elec IncFELE | COM | 353514102 | 0.0 | <0.1% | 51,563 | Added+5,514 | |
| Pilgrims Pride CorpPPC | COM | 72147K108 | 0.0 | <0.1% | 125,798 | Added+54,693 | |
| Mattel IncMAT | COM | 577081102 | 0.0 | <0.1% | 326,704 | Reduced−70,842 | |
| Townebank Portsmouth Va | COM | 89214P109 | 0.0 | <0.1% | 140,712 | Added+11,070 | |
| Shore Bancshares IncSHBI | COM | 825107105 | 0.0 | <0.1% | 251,670 | Reduced−29,700 | |
| Asbury Automotive Group IncABG | COM | 043436104 | 0.0 | <0.1% | 24,043 | Reduced−318 | |
| Veeco Instrs Inc DelVECO | COM | 922417100 | 0.0 | <0.1% | 138,523 | Added+8,114 | |
| BGC Group IncBGC | CL A | 088929104 | 0.0 | <0.1% | 479,354 | Added+71,838 | |
| Opendoor Technologies IncOPEN | COM | 683712103 | 0.0 | <0.1% | 1,001,200 | Added+983,200 | |
| Stepstone Group IncSTEP | COM CL A | 85914M107 | 0.0 | <0.1% | 97,917 | Added+15,892 | |
| Spyre Therapeutics IncSYRE | COM NEW | 00773J202 | 0.0 | <0.1% | 92,540 | Added+21,640 | |
| Perimeter Solutions IncPRM | COMMON STOCK | 71385M107 | 0.0 | <0.1% | 190,223 | Added+47,373 | |
| Ncino IncNCNO | COM | 63947X101 | 0.0 | <0.1% | 309,769 | Added+257,889 | |
| QXO IncQXO | COM NEW | 82846H405 | 0.0 | <0.1% | 238,344 | Added+5,720 | |
| German Amern Bancorp IncGABC | COM | 373865104 | 0.0 | <0.1% | 110,537 | Reduced−25,364 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 0.0 | <0.1% | 100,533 | Reduced−272 | |
| Stellantis N.V | SHS | N82405106 | 0.0 | <0.1% | 645,681 | Added+230,644 | |
| Kadant IncKAI | COM | 48282T104 | 0.0 | <0.1% | 15,624 | Added+2,199 | |
| Shake Shack IncSHAK | CL A | 819047101 | 0.0 | <0.1% | 51,309 | Reduced−5 | |
| Unifirst Corp MassUNF | COM | 904708104 | 0.0 | <0.1% | 18,041 | Added+1,757 | |
| Assured Guaranty Ltd | COM | G0585R106 | 0.0 | <0.1% | 55,514 | Added+6,413 | |
| Hilton Grand Vacations IncHGV | COM | 43283X105 | 0.0 | <0.1% | 115,468 | Added+2,392 | |
| Pricesmart IncPSMT | COM | 741511109 | 0.0 | <0.1% | 30,005 | Added+912 | |
| Ishares Inc | MSCI EMRG CHN | 46434G764 | 0.0 | <0.1% | 57,065 | Added+4,156 | |
| Globalstar IncGSAT | COM NEW | 378973507 | 0.0 | <0.1% | 67,395 | Added+10,677 | |
| Keel Infrastructure CorpKEEL | COM SHS | 486917107 | 0.0 | <0.1% | 779,395 | New+779,395 | |
| RHRH | COM | 74967X103 | 0.0 | <0.1% | 31,915 | Added+13,566 | |
| Dolby Laboratories IncDLB | COM CL A | 25659T107 | 0.0 | <0.1% | 73,929 | Reduced−44,605 | |
| JBS N.V. | CL A SHS | N4732M103 | 0.0 | <0.1% | 247,031 | Added+208,452 | |
| Kinross Gold CorpKGC | COM | 496902404 | 0.0 | <0.1% | 145,099 | Added+8,994 | |
| Academy Sports & Outdoors inASO | COM | 00402L107 | 0.0 | <0.1% | 78,333 | Added+5,232 | |
| Dana IncDAN | COM | 235825205 | 0.0 | <0.1% | 131,244 | Added+7,685 | |
| Skywest IncSKYW | COM | 830879102 | 0.0 | <0.1% | 48,005 | Added+5,617 | |
| Millicom International Cellular S a | COM STK | L6388F110 | 0.0 | <0.1% | 58,693 | Reduced−34,015 | |
| Post Holdings IncPOST | COM | 737446104 | 0.0 | <0.1% | 44,461 | Reduced−3,675 | |
| Alignment Healthcare IncALHC | COM | 01625V104 | 0.0 | <0.1% | 248,921 | Reduced−196,897 | |
| Patrick Inds IncPATK | COM | 703343103 | 0.0 | <0.1% | 39,303 | Added+5,800 | |
| AZZ IncAZZ | COM | 002474104 | 0.0 | <0.1% | 34,837 | Added+431 | |
| SPS Comm IncSPSC | COM | 78463M107 | 0.0 | <0.1% | 78,264 | Added+82 | |
| Cathay Gen BancorpCATY | COM | 149150104 | 0.0 | <0.1% | 87,222 | Added+7,670 | |
| First Westn Finl IncMYFW | COM | 33751L105 | 0.0 | <0.1% | 176,866 | Reduced−30,063 | |
| Leonardo DRS IncDRS | COM | 52661A108 | 0.0 | <0.1% | 97,640 | Added+72,444 | |
| Enova International IncENVA | COM | 29357K103 | 0.0 | <0.1% | 31,820 | Added+2,155 | |
| Crescent Energy CompanyCRGY | CL A COM | 44952J104 | 0.0 | <0.1% | 319,678 | Added+14,826 | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 0.0 | <0.1% | 28,213 | Reduced−30,367 | |
| Janus Living IncJAN | CL A-1 | 471024109 | 0.0 | <0.1% | 182,379 | Reduced−120,955 | |
| Rithm Capital CorpRITM | COM NEW | 64828T201 | 0.0 | <0.1% | 452,327 | Reduced−197,190 | |
| Diodes IncDIOD | COM | 254543101 | 0.0 | <0.1% | 62,330 | Added+1,511 | |
| Tutor Perini CorpTPC | COM | 901109108 | 0.0 | <0.1% | 54,989 | Added+9,740 | |
| Wesbanco IncWSBC | COM | 950810101 | 0.0 | <0.1% | 122,940 | Added+19,608 | |
| Appfolio IncAPPF | COM CL A | 03783C100 | 0.0 | <0.1% | 26,851 | Added+519 | |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 0.0 | <0.1% | 29,617 | Reduced−653,769 | |
| Gulfport Energy CorpGPOR | COMMON SHARES | 402635502 | 0.0 | <0.1% | 19,960 | Added+2,300 | |
| Millrose Pptys IncMRP | COM CL A | 601137102 | 0.0 | <0.1% | 150,766 | Added+47,575 | |
| Q2 Holdings IncQTWO | COM | 74736L109 | 0.0 | <0.1% | 89,221 | Added+5,591 | |
| Community Financial System ICBU | COM | 203607106 | 0.0 | <0.1% | 71,914 | Added+3,450 | |
| Herc Holdings IncHRI | COM | 42704L104 | 0.0 | <0.1% | 42,315 | Added+7,996 | |
| Helmerich & Payne IncHP | COM | 423452101 | 0.0 | <0.1% | 116,668 | Reduced−10,800 | |
| Mara Holdings IncMARA | COM | 565788106 | 0.0 | <0.1% | 513,891 | Added+57,663 | |
| Capri Holdings Limited | SHS | G1890L107 | 0.0 | <0.1% | 237,766 | Reduced−1,115 | |
| Bankunited IncBKU | COM | 06652K103 | 0.0 | <0.1% | 92,719 | Reduced−110,498 | |
| Onemain Holdings IncOMF | COM | 68268W103 | 0.0 | <0.1% | 78,210 | Added+11,083 | |
| PVH CorporationPVH | COM | 693656100 | 0.0 | <0.1% | 59,938 | Reduced−89,920 | |
| Advance Auto Parts IncAAP | COM | 00751Y106 | 0.0 | <0.1% | 79,250 | Added+4,608 | |
| Renasant CorpRNST | COM | 75970E107 | 0.0 | <0.1% | 115,604 | Added+5,970 | |
| Prog Holdings IncPRG | COM NPV | 74319R101 | 0.0 | <0.1% | 145,463 | Added+4,210 | |
| Heico Corp NewHEI | COM | 422806109 | 0.0 | <0.1% | 15,208 | Added+100 | |
| Standex International CorpSXI | COM | 854231107 | 0.0 | <0.1% | 16,350 | Added+2,200 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 0.0 | <0.1% | 121,405 | Added+106,943 | |
| Check Point Software Tech LT | ORD | M22465104 | 0.0 | <0.1% | 29,093 | Reduced−9,923 | |
| Ishares TR | PFD AND INCM SEC | 464288687 | 0.0 | <0.1% | 136,488 | Reduced−45,916 | |
| AXT IncAXTI | COM | 00246W103 | 0.0 | <0.1% | 72,576 | New+72,576 | |
| Whirlpool CorpWHR | COM | 963320106 | 0.0 | <0.1% | 76,586 | Added+1,153 | |
| Match Group Inc NewMTCH | COM | 57667L107 | 0.0 | <0.1% | 134,400 | Reduced−32,100 | |
| Molina Healthcare IncMOH | COM | 60855R100 | 0.0 | <0.1% | 30,936 | Reduced−2,753 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 0.0 | <0.1% | 299,564 | Added+24,600 | |
| Brown Forman CorpBF-B | CL B | 115637209 | 0.0 | <0.1% | 154,783 | Added+5,261 | |
| Archer Aviation IncACHR | COM CL A | 03945R102 | 0.0 | <0.1% | 790,940 | Added+140,090 | |
| Bitmine Immersion Techs IncBMNR | COM NEW | 09175A206 | 0.0 | <0.1% | 206,697 | Added+189,702 | |
| Green Dot CorpGDOT | CL A | 39304D102 | 0.0 | <0.1% | 364,160 | Added+318,000 | |
| Epam Sys IncEPAM | COM | 29414B104 | 0.0 | <0.1% | 30,107 | Reduced−27,071 | |
| LKQ CorpLKQ | COM | 501889208 | 0.0 | <0.1% | 138,699 | Reduced−4,042 | |
| FIVE9 IncFIVN | COM | 338307101 | 0.0 | <0.1% | 268,032 | Added+88,847 | |
| Axcelis Technologies IncACLS | COM NEW | 054540208 | 0.0 | <0.1% | 43,657 | Added+9,168 | |
| Chemours CoCC | COM | 163851108 | 0.0 | <0.1% | 183,927 | Added+10,580 | |
| Immunitybio IncIBRX | COM | 45256X103 | 0.0 | <0.1% | 527,460 | Added+151,340 | |
| Ishares TR | RUS MDCP VAL ETF | 464287473 | 0.0 | <0.1% | 27,744 | Added+8,614 | |
| Korn FerryKFY | COM NEW | 500643200 | 0.0 | <0.1% | 64,198 | Added+2,385 | |
| Avista CorpAVA | COM | 05379B107 | 0.0 | <0.1% | 100,419 | Added+12,910 | |
| Dropbox IncDBX | CL A | 26210C104 | 0.0 | <0.1% | 177,322 | Reduced−40,821 | |
| Scorpio Tankers Inc | SHS | Y7542C130 | 0.0 | <0.1% | 53,897 | Added+1,300 | |
| Centrus Energy CorpLEU | CL A | 15643U104 | 0.0 | <0.1% | 23,170 | Added+2,884 | |
| Herbalife Ltd | COM SHS | G4412G101 | 0.0 | <0.1% | 272,346 | Added+174,639 | |
| Signet Jewelers Limited | SHS | G81276100 | 0.0 | <0.1% | 47,319 | Unchanged | |
| Victorias Secret and CoVSXY | COMMON STOCK | 926400102 | 0.0 | <0.1% | 86,075 | Reduced−1,250 | |
| Ishares TR | HDG MSCI EAFE | 46434V803 | 0.0 | <0.1% | 93,839 | Reduced−6,228 | |
| Vanguard World FD | MEGA CAP INDEX | 921910873 | 0.0 | <0.1% | 16,822 | Added+91 | |
| Harmony Biosciences Holdings inHRMY | COM | 413197104 | 0.0 | <0.1% | 141,010 | Reduced−3,335 | |
| Otter Tail CorpOTTR | COM | 689648103 | 0.0 | <0.1% | 44,983 | Added+3,260 | |
| Materion CorpMTRN | COM | 576690101 | 0.0 | <0.1% | 27,199 | Added+4,200 | |
| Kilroy Realty CorpKRC | COM | 49427F108 | 0.0 | <0.1% | 139,223 | Reduced−94,024 | |
| Teekay Corporation Ltd | SHS | G8726T105 | 0.0 | <0.1% | 320,413 | Reduced−24,990 | |
| Phinia IncPHIN | COMMON STOCK | 71880K101 | 0.0 | <0.1% | 57,033 | Added+4,254 | |
| Fuller H B CoFUL | COM | 359694106 | 0.0 | <0.1% | 63,138 | Reduced−182 | |
| Stoneco Ltd | COM CL A | G85158106 | 0.0 | <0.1% | 275,486 | Reduced−395,389 | |
| Openlane IncOPLN | COM | 48238T109 | 0.0 | <0.1% | 133,428 | Added+15,929 | |
| Novagold Resources IncNG | COM NEW | 66987E206 | 0.0 | <0.1% | 431,367 | Added+91,900 | |
| Olin CorpOLN | COM PAR $1 | 680665205 | 0.0 | <0.1% | 129,888 | Reduced−11,595 | |
| Banc of California IncBANC | COM | 05990K106 | 0.0 | <0.1% | 219,482 | Added+35,420 | |
| Daktronics IncDAKT | COM | 234264109 | 0.0 | <0.1% | 197,334 | Added+62,884 | |
| Workiva IncWK | COM CL A | 98139A105 | 0.0 | <0.1% | 64,556 | Added+5,277 | |
| TFI International IncTFII | COM | 87241L109 | 0.0 | <0.1% | 35,435 | Added+27,674 | |
| International Seaways Inc | COM | Y41053102 | 0.0 | <0.1% | 52,804 | Added+2,300 | |
| Veradermics IncMANE | COMMON STOCK | 922967104 | 0.0 | <0.1% | 31,300 | New+31,300 | |
| Orla MNG Ltd New | COM | 68634K106 | 0.0 | <0.1% | 238,365 | Unchanged | |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 0.0 | <0.1% | 353,510 | Added+196,200 | |
| Victory Cap Holdings Inc DelVCTR | COM CL A | 92645B103 | 0.0 | <0.1% | 58,508 | Added+1,805 | |
| LCI IndsLCII | COM | 50189K103 | 0.0 | <0.1% | 31,036 | Added+595 | |
| Hawkins IncHWKN | COM | 420261109 | 0.0 | <0.1% | 24,847 | Added+3,260 | |
| Open Lending Corp | COM | 68373J104 | 0.0 | <0.1% | 3,049,160 | Added+2,854,960 | |
| 1ST Finl BancorpFFBC | COM | 320209109 | 0.0 | <0.1% | 136,604 | Added+9,020 | |
| Curbline Pptys CorpCURB | COM | 23128Q101 | 0.0 | <0.1% | 147,389 | Reduced−40,643 | |
| Red Rock Resorts IncRRR | CL A | 75700L108 | 0.0 | <0.1% | 71,218 | Added+1,800 | |
| Prestige Consmr Healthcare IPBH | COM | 74112D101 | 0.0 | <0.1% | 64,091 | Reduced−668 | |
| Supernus PharmaceuticalsSUPN | COM | 868459108 | 0.0 | <0.1% | 73,349 | Added+17,412 | |
| Dorman Prods IncDORM | COM | 258278100 | 0.0 | <0.1% | 36,301 | Added+2,630 | |
| Cinemark Holdings IncCNK | COM | 17243V102 | 0.0 | <0.1% | 132,754 | Reduced−94,900 | |
| United STS Lime & Minerals IUSLM | COM | 911922102 | 0.0 | <0.1% | 28,980 | Added+700 | |
| Centerra Gold IncCGAU | COM | 152006102 | 0.0 | <0.1% | 212,689 | Unchanged | |
| Gigacloud Technology Inc | CLASS A ORD | G38644103 | 0.0 | <0.1% | 83,272 | Added+16,380 | |
| Goodyear Tire & Rubr CoGT | COM | 382550101 | 0.0 | <0.1% | 569,365 | Reduced−2,013 | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 0.0 | <0.1% | 86,302 | Reduced−96,610 | |
| Proshares TR | DJ BRKFLD GLB | 74347B508 | 0.0 | <0.1% | 62,843 | Unchanged | |
| Kyndryl Holdings IncKD | COMMON STOCK | 50155Q100 | 0.0 | <0.1% | 286,640 | Reduced−7,185 | |
| SL Green Rlty CorpSLG | COM | 78440X887 | 0.0 | <0.1% | 101,526 | Added+5,766 | |
| ICU Med IncICUI | COM | 44930G107 | 0.0 | <0.1% | 28,921 | Reduced−283 | |
| Acushnet Holdings CorpGOLF | COM | 005098108 | 0.0 | <0.1% | 39,753 | Reduced−1,050 | |
| M/I Homes IncMHO | COM | 55305B101 | 0.0 | <0.1% | 30,337 | Added+160 | |
| Doximity IncDOCS | CL A | 26622P107 | 0.0 | <0.1% | 159,150 | Reduced−320,227 | |
| Forestar Group IncFOR | COM | 346232101 | 0.0 | <0.1% | 151,271 | Added+100 | |
| Kinetik Holdings IncKNTK | COM NEW CL A | 02215L209 | 0.0 | <0.1% | 76,338 | Added+14,600 | |
| Impinj IncPI | COM | 453204109 | 0.0 | <0.1% | 35,954 | Reduced−60,930 | |
| Iradimed CorpIRMD | COM | 46266A109 | 0.0 | <0.1% | 38,235 | Added+17,663 | |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 0.0 | <0.1% | 148,550 | Added+28,730 | |
| Amer States WTR CoAWR | COM | 029899101 | 0.0 | <0.1% | 48,620 | Added+6,422 | |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 0.0 | <0.1% | 169,688 | Reduced−1,619 | |
| Blackstone Mortgage Trust inBXMT | COM CL A | 09257W100 | 0.0 | <0.1% | 191,469 | Added+34,100 | |
| Celanese Corp DelCE | COM | 150870103 | 0.0 | <0.1% | 55,514 | Added+379 | |
| Sun Life Financial Inc.SLF | COM | 866796105 | 0.0 | <0.1% | 58,346 | Added+4,162 | |
| Trinity Inds IncTRN | COM | 896522109 | 0.0 | <0.1% | 113,400 | Added+7,500 | |
| Urban Edge PptysUE | COM | 91704F104 | 0.0 | <0.1% | 182,569 | Added+26,095 | |
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 0.0 | <0.1% | 96,553 | Added+26,900 | |
| Yelp IncYELP | CL A | 985817105 | 0.0 | <0.1% | 147,227 | Added+2,708 | |
| Power Integrations IncPOWI | COM | 739276103 | 0.0 | <0.1% | 70,958 | Added+4,066 | |
| Simmons First Natl CorpSFNC | CL A $1 PAR | 828730200 | 0.0 | <0.1% | 186,293 | Added+8,490 | |
| Apple Hospitality REIT IncAPLE | COM NEW | 03784Y200 | 0.0 | <0.1% | 314,725 | Reduced−13,557 | |
| Vita Coco Co IncCOCO | COM | 92846Q107 | 0.0 | <0.1% | 75,546 | Added+23,484 | |
| Four Corners Ppty TR IncFCPT | COM | 35086T109 | 0.0 | <0.1% | 152,813 | Added+18,238 | |
| Soundhound Ai IncSOUN | CLASS A COM | 836100107 | 0.0 | <0.1% | 524,139 | Added+73,238 | |
| Acadia Pharmaceuticals IncACAD | COM | 004225108 | 0.0 | <0.1% | 161,066 | Added+11,739 | |
| Kennametal IncKMT | COM | 489170100 | 0.0 | <0.1% | 99,164 | Reduced−10,834 | |
| Ringcentral IncRNG | CL A | 76680R206 | 0.0 | <0.1% | 96,286 | Reduced−24,472 | |
| Tarsus Pharmaceuticals IncTARS | COM | 87650L103 | 0.0 | <0.1% | 51,029 | Added+10,413 | |
| First Intst Bancsystem IncFIBK | COM | 32055Y201 | 0.0 | <0.1% | 107,173 | Added+5,223 | |
| AB Active Etfs Inc | INTL GROWTH ETF | 00039J749 | 0.0 | <0.1% | 141,000 | Unchanged | |
| Twist Bioscience CorpTWST | COM | 90184D100 | 0.0 | <0.1% | 75,047 | Added+7,610 | |
| Mercury Genl Corp NewMCY | COM | 589400100 | 0.0 | <0.1% | 40,395 | Added+5,500 | |
| Orrstown Finl SVCS IncORRF | COM | 687380105 | 0.0 | <0.1% | 98,687 | Added+13,831 | |
| Plug PWR IncPLUG | COM NEW | 72919P202 | 0.0 | <0.1% | 1,575,191 | Added+242,500 | |
| Provident Finl SVCS IncPFS | COM | 74386T105 | 0.0 | <0.1% | 168,139 | Added+8,050 | |
| Cushman and Wakefield Ltd | COMMON SHARES | G2717C106 | 0.0 | <0.1% | 289,028 | Added+28,040 | |
| National Energy Services Reu | SHS | G6375R107 | 0.0 | <0.1% | 164,821 | Added+104,021 | |
| Gpgi IncGPGI | COM CL A | 20459V105 | 0.0 | <0.1% | 206,216 | Reduced−768 | |
| Seacoast BKG Corp FlaSBCF | COM NEW | 811707801 | 0.0 | <0.1% | 115,857 | Added+11,650 | |
| News Corp NewNWSA | CL B | 65249B208 | 0.0 | <0.1% | 123,081 | Reduced−3,029 | |
| Bank Hawaii CorpBOH | COM | 062540109 | 0.0 | <0.1% | 47,249 | Reduced−60,143 | |
| Bread Financial Holdings IncBFH | COM | 018581108 | 0.0 | <0.1% | 46,775 | Reduced−2,640 | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 0.0 | <0.1% | 61,340 | Reduced−83,516 | |
| Adeia IncADEA | COM | 00676P107 | 0.0 | <0.1% | 144,710 | Added+26,247 | |
| NMI Holdings IncNMIH | COM | 629209305 | 0.0 | <0.1% | 92,595 | Reduced−1,338 | |
| Miami International Holdings IncMIAX | COM | 59356Q108 | 0.0 | <0.1% | 89,200 | Added+62,900 | |
| Popular IncBPOP | COM NEW | 733174700 | 0.0 | <0.1% | 25,500 | Reduced−19,750 | |
| Ingram Micro HLDG CorpINGM | COM | 457152106 | 0.0 | <0.1% | 146,732 | Added+66,185 | |
| Boston Beer IncSAM | CL A | 100557107 | 0.0 | <0.1% | 14,841 | Added+6,623 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 0.0 | <0.1% | 60,462 | Added+15,100 | |
| Concentra Group Holdings ParCON | COMMON STOCK | 20603L102 | 0.0 | <0.1% | 159,251 | Added+31,861 | |
| Ceco Environmental CorpCECO | COM | 125141101 | 0.0 | <0.1% | 57,323 | Added+26,403 | |
| Blue Ridge Bankshares Inc VaBRBS | COM | 095825105 | 0.0 | <0.1% | 812,162 | Reduced−69,334 | |
| Veracyte IncVCYT | COM | 92337F107 | 0.0 | <0.1% | 105,729 | Added+3,086 | |
| Griffon CorpGFF | COM | 398433102 | 0.0 | <0.1% | 46,824 | Added+8,410 | |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 0.0 | <0.1% | 28,954 | Reduced−42,753 | |
| Intapp IncINTA | COM | 45827U109 | 0.0 | <0.1% | 132,219 | Reduced−3,937 | |
| IPG Photonics CorpIPGP | COM | 44980X109 | 0.0 | <0.1% | 29,550 | Added+20 | |
| Travere Therapeutics IncTVTX | COM | 89422G107 | 0.0 | <0.1% | 113,700 | Reduced−30,117 | |
| Tango Therapeutics IncTNGX | COM | 87583X109 | 0.0 | <0.1% | 160,010 | Added+42,390 | |
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 0.0 | <0.1% | 36,503 | Reduced−66,485 | |
| Ingevity CorpNGVT | COM | 45688C107 | 0.0 | <0.1% | 46,841 | Added+3,467 | |
| Lemaitre Vascular IncLMAT | COM | 525558201 | 0.0 | <0.1% | 30,524 | Added+4,000 | |
| Avanos Med Inc | COM | 05350V106 | 0.0 | <0.1% | 237,827 | Added+191,452 | |
| Highwoods Pptys IncHIW | COM | 431284108 | 0.0 | <0.1% | 155,490 | Added+68,312 | |
| ST Joe CoJOE | COM | 790148100 | 0.0 | <0.1% | 52,939 | Added+9,505 | |
| McGrath RentcorpMGRC | COM | 580589109 | 0.0 | <0.1% | 30,102 | Added+4,000 | |
| United Nat Foods IncUNFI | COM | 911163103 | 0.0 | <0.1% | 73,424 | Added+6,856 | |
| Sezzle IncSEZL | COM | 78435P105 | 0.0 | <0.1% | 52,084 | Reduced−9,841 | |
| Eagle Finl SVCS IncEFSI | COM | 26951R104 | 0.0 | <0.1% | 93,516 | Reduced−10,200 | |
| Park Natl CorpPRK | COM | 700658107 | 0.0 | <0.1% | 20,001 | Added+3,830 | |
| Bancfirst CorpBANF | COM | 05945F103 | 0.0 | <0.1% | 29,961 | Added+1,690 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 0.0 | <0.1% | 111,060 | Added+25,730 | |
| Oruka Therapeutics IncORKA | COM | 687604108 | 0.0 | <0.1% | 66,080 | Added+25,680 | |
| Waystar HLDG CorpWAY | COM | 946784105 | 0.0 | <0.1% | 134,290 | Added+6,087 | |
| Clearway Energy IncCWEN | CL C | 18539C204 | 0.0 | <0.1% | 81,806 | Added+7,595 | |
| Arcutis Biotherapeutics IncARQT | COM | 03969K108 | 0.0 | <0.1% | 136,393 | Added+18,170 | |
| Penske Automotive GRP IncPAG | COM | 70959W103 | 0.0 | <0.1% | 21,237 | Reduced−1,233 | |
| Bancorp Inc DelTBBK | COM | 05969A105 | 0.0 | <0.1% | 59,038 | Unchanged | |
| Oscar Health IncOSCR | CL A | 687793109 | 0.0 | <0.1% | 276,322 | Reduced−81,944 | |
| Unity Software IncU | COM | 91332U101 | 0.0 | <0.1% | 144,344 | Added+5,916 | |
| Greif IncGEF | CL A | 397624107 | 0.0 | <0.1% | 47,160 | Added+8,675 | |
| BJS Restaurants IncBJRI | COM | 09180C106 | 0.0 | <0.1% | 90,084 | Added+68,650 | |
| Optimumbank Holdings IncOPHC | COM | 68401P403 | 0.0 | <0.1% | 616,168 | Added+32,433 | |
| Nabors Industries Ltd | SHS | G6359F137 | 0.0 | <0.1% | 36,485 | Added+22,155 | |
| MGE Energy IncMGEE | COM | 55277P104 | 0.0 | <0.1% | 40,604 | Added+300 | |
| American Eagle Outfitters inAEO | COM | 02553E106 | 0.0 | <0.1% | 187,692 | Reduced−59,622 | |
| Biocryst Pharmaceuticals IncBCRX | COM | 09058V103 | 0.0 | <0.1% | 327,909 | Added+64,240 | |
| Dyne Therapeutics IncDYN | COM | 26818M108 | 0.0 | <0.1% | 172,080 | Added+36,140 | |
| CBL & Assoc Pptys IncCBL | COMMON STOCK | 124830878 | 0.0 | <0.1% | 80,749 | Added+54,509 | |
| Alpha Metallurgical Resour IAMR | COM | 020764106 | 0.0 | <0.1% | 15,110 | Added+3,700 | |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 0.0 | <0.1% | 169,686 | Added+38,700 | |
| Lamb Weston Holdings IncLW | COM | 513272104 | 0.0 | <0.1% | 73,240 | Reduced−605 | |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | 0.0 | <0.1% | 160,306 | Reduced−2,000 | |
| Madden Steven LtdSHOO | COM | 556269108 | 0.0 | <0.1% | 91,050 | Reduced−31,853 | |
| Texas Community Bancshares ITCBS | COM | 88231Q108 | 0.0 | <0.1% | 175,743 | Added+7,634 | |
| Parsons Corp DelPSN | COM | 70202L102 | 0.0 | <0.1% | 56,410 | Reduced−1,920 | |
| RBB BancorpRBB | COM | 74930B105 | 0.0 | <0.1% | 142,884 | Reduced−239,434 | |
| FMC CorpFMC | COM NEW | 302491303 | 0.0 | <0.1% | 176,997 | Added+116,807 | |
| Beam Therapeutics IncBEAM | COM | 07373V105 | 0.0 | <0.1% | 127,630 | Added+22,510 | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 0.0 | <0.1% | 332,765 | Added+109,502 | |
| Trustmark CorpTRMK | COM | 898402102 | 0.0 | <0.1% | 72,085 | Added+12,960 | |
| Privia Health Group IncPRVA | COM | 74276R102 | 0.0 | <0.1% | 147,292 | Added+10,871 | |
| California WTR SVC GroupCWT | COM | 130788102 | 0.0 | <0.1% | 66,805 | Added+989 | |
| Enphase Energy IncENPH | COM | 29355A107 | 0.0 | <0.1% | 79,884 | Reduced−6,535 | |
| Fortis IncFTS | COM | 349553107 | 0.0 | <0.1% | 53,722 | Added+4,745 | |
| Cheesecake Factory IncCAKE | COM | 163072101 | 0.0 | <0.1% | 54,676 | Reduced−3,920 | |
| Dole plc | ORD SHS | G27907107 | 0.0 | <0.1% | 209,296 | Reduced−5,830 | |
| Heritage Insurance Holdings IncHRTG | COM | 42727J102 | 0.0 | <0.1% | 113,854 | Added+32,040 | |
| Vishay Intertechnology IncVSH | COM | 928298108 | 0.0 | <0.1% | 165,897 | Added+35,934 | |
| RXO IncRXO | COMMON STOCK | 74982T103 | 0.0 | <0.1% | 204,250 | Added+11,103 | |
| 10X Genomics IncTXG | CL A COM | 88025U109 | 0.0 | <0.1% | 140,581 | Added+15,450 | |
| Brightspire Capital IncBRSP | COM CL A | 10949T109 | 0.0 | <0.1% | 530,441 | Unchanged | |
| HNI CorpHNI | COM | 404251100 | 0.0 | <0.1% | 88,825 | Added+10,453 | |
| Business First Bancshares inBFST | COM | 12326C105 | 0.0 | <0.1% | 109,598 | Added+4,960 | |
| Netscout Sys IncNTCT | COM | 64115T104 | 0.0 | <0.1% | 93,118 | Added+23,490 | |
| Liquidity SVCS IncLQDT | COM | 53635B107 | 0.0 | <0.1% | 96,074 | Unchanged | |
| Artisan Partners Asset MGMTAPAM | CL A | 04316A108 | 0.0 | <0.1% | 80,522 | Added+5,925 | |
| ACM Resh IncACMR | COM CL A | 00108J109 | 0.0 | <0.1% | 74,338 | Added+16,295 | |
| Everquote IncEVER | COM CL A | 30041R108 | 0.0 | <0.1% | 189,676 | Added+80,246 | |
| Diversified Healthcare TRDHC | COM SH BEN INT | 25525P107 | 0.0 | <0.1% | 439,769 | Reduced−4,904 | |
| Immunome IncIMNM | COM | 45257U108 | 0.0 | <0.1% | 133,500 | Reduced−29,950 | |
| Alarm Com Holdings IncALRM | COM | 011642105 | 0.0 | <0.1% | 67,593 | Added+5,585 | |
| Immunovant IncIMVT | COM | 45258J102 | 0.0 | <0.1% | 116,860 | Added+26,450 | |
| Carmax IncKMX | COM | 143130102 | 0.0 | <0.1% | 69,642 | Reduced−85,499 | |
| Coursera IncCOUR | COM | 22266M104 | 0.0 | <0.1% | 495,970 | Added+163,160 | |
| Scotts Miracle-Gro CoSMG | CL A | 810186106 | 0.0 | <0.1% | 47,377 | Reduced−389 | |
| Inventrust Pptys CorpIVT | COM NEW | 46124J201 | 0.0 | <0.1% | 94,531 | Added+5,414 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 0.0 | <0.1% | 49,221 | Added+31,243 | |
| Knowles CorpKN | COM | 49926D109 | 0.0 | <0.1% | 112,025 | Added+19,303 | |
| Ishares TR | U S EQUITY FACTR | 46434V282 | 0.0 | <0.1% | 43,508 | Unchanged | |
| Varonis Sys IncVRNS | COM | 922280102 | 0.0 | <0.1% | 133,584 | Added+11,904 | |
| BEL Fuse IncBELFA | CL B | 077347300 | 0.0 | <0.1% | 14,450 | Added+3,206 | |
| Hovnanian Enterprises IncHOV | CL A NEW | 442487401 | 0.0 | <0.1% | 25,752 | Added+10,192 | |
| Ishares TR | EXPND TEC SC ETF | 464287549 | 0.0 | <0.1% | 24,055 | Reduced−3,994 | |
| IDT CorpIDT | CL B NEW | 448947507 | 0.0 | <0.1% | 57,589 | Added+7,667 | |
| Perrigo Co plc | SHS | G97822103 | 0.0 | <0.1% | 262,539 | Added+161,848 | |
| Lyft IncLYFT | CL A COM | 55087P104 | 0.0 | <0.1% | 211,779 | Added+71,650 | |
| Celldex Therapeutics Inc NewCLDX | COM NEW | 15117B202 | 0.0 | <0.1% | 88,640 | Added+23,100 | |
| Delek US Holdings Inc NewDK | COM | 24665A103 | 0.0 | <0.1% | 62,012 | Added+7 | |
| Dynex Cap IncDX | COM | 26817Q886 | 0.0 | <0.1% | 218,964 | Added+21,300 | |
| First TR Exchange-Traded FD | NASDQ CLN EDGE | 33737A108 | 0.0 | <0.1% | 17,073 | New+17,073 | |
| Flowers Foods IncFLO | COM | 343498101 | 0.0 | <0.1% | 341,364 | Added+40,130 | |
| Teladoc Health IncTDOC | COM | 87918A105 | 0.0 | <0.1% | 510,355 | Added+4,100 | |
| DXC Technology CoDXC | COM | 23355L106 | 0.0 | <0.1% | 220,046 | Reduced−321,816 | |
| Perpetua Resources CorpPPTA | COM | 714266103 | 0.0 | <0.1% | 98,300 | Added+10,700 | |
| Enlight Renewable Energy Ltd | SHS | M4056D110 | 0.0 | <0.1% | 40,408 | Added+22,052 | |
| Verra Mobility CorpVRRM | CL A COM STK | 92511U102 | 0.0 | <0.1% | 192,727 | Reduced−490 | |
| NB Bancorp IncNBBK | COM | 63945M107 | 0.0 | <0.1% | 130,219 | Unchanged | |
| Arcus Biosciences IncRCUS | COM | 03969F109 | 0.0 | <0.1% | 126,975 | Added+2,890 | |
| NBT Bancorp IncNBTB | COM | 628778102 | 0.0 | <0.1% | 64,405 | Unchanged | |
| Firefly Aerospace IncFLY | COM | 31816X106 | 0.0 | <0.1% | 96,260 | Added+64,810 | |
| Avis Budget Group IncCAR | COM | 053774105 | 0.0 | <0.1% | 18,789 | Added+594 | |
| BCB Bancorp IncBCBP | COM | 055298103 | 0.0 | <0.1% | 304,725 | Reduced−70,778 | |
| Intuitive Machines IncLUNR | CLASS A COM | 46125A100 | 0.0 | <0.1% | 147,307 | Added+35,937 | |
| Diamondrock Hospitality CoDRH | COM | 252784301 | 0.0 | <0.1% | 291,707 | Reduced−114,930 | |
| Customers Bancorp IncCUBI | COM | 23204G100 | 0.0 | <0.1% | 39,337 | Added+4,730 | |
| Mohawk Inds IncMHK | COM | 608190104 | 0.0 | <0.1% | 27,730 | Reduced−381 | |
| Gates Indl Corp plc | ORD SHS | G39108108 | 0.0 | <0.1% | 120,574 | Reduced−3,635 | |
| Pembina Pipeline CorpPBA | COM | 706327103 | 0.0 | <0.1% | 60,822 | Added+5,557 | |
| Cohen & Steers IncCNS | COM | 19247A100 | 0.0 | <0.1% | 43,060 | Added+8,844 | |
| Ishares TR | S&P MC 400GR ETF | 464287606 | 0.0 | <0.1% | 26,753 | Added+3,563 | |
| Adma Biologics IncADMA | COM | 000899104 | 0.0 | <0.1% | 297,883 | Unchanged | |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 0.0 | <0.1% | 49,115 | Added+3,180 | |
| Enerpac Tool Group CorpEPAC | CL A COM | 292765104 | 0.0 | <0.1% | 73,442 | Unchanged | |
| Empire ST Rlty TR IncESRT | CL A | 292104106 | 0.0 | <0.1% | 514,652 | Added+264 | |
| Acadia Healthcare Company inACHC | COM | 00404A109 | 0.0 | <0.1% | 114,336 | Reduced−104,954 | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 0.0 | <0.1% | 8,303 | Added+288 | |
| G III Apparel Group LtdGIII | COM | 36237H101 | 0.0 | <0.1% | 96,236 | Reduced−2,640 | |
| Madison Square Garden EntmtMSGE | COM CL A | 558256103 | 0.0 | <0.1% | 45,240 | Added+3,400 | |
| Perdoceo Ed CorpPRDO | COM | 71363P106 | 0.0 | <0.1% | 70,988 | Reduced−889 | |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 0.0 | <0.1% | 310,255 | Added+7,179 | |
| Conmed CorpCNMD | COM | 207410101 | 0.0 | <0.1% | 74,347 | Unchanged | |
| Getty Rlty Corp NewGTY | COM | 374297109 | 0.0 | <0.1% | 82,670 | Added+13,222 | |
| Siteone Landscape Supply IncSITE | COM | 82982L103 | 0.0 | <0.1% | 19,749 | Reduced−8,058 | |
| Andersons IncANDE | COM | 034164103 | 0.0 | <0.1% | 36,610 | Added+7,500 | |
| Newmark Group IncNMRK | CL A | 65158N102 | 0.0 | <0.1% | 174,727 | Added+5,840 | |
| Brookfield Business CorpBBUC | CL A SUB VTG SH | 113006100 | 0.0 | <0.1% | 82,731 | Added+51,974 | |
| Willdan Group IncWLDN | COM | 96924N100 | 0.0 | <0.1% | 34,112 | Reduced−10,570 | |
| Ultragenyx Pharmaceutical inRARE | COM | 90400D108 | 0.0 | <0.1% | 124,376 | Added+96,351 | |
| Ishares TR | RUS MD CP GR ETF | 464287481 | 0.0 | <0.1% | 20,310 | Added+2,638 | |
| Nektar TherapeuticsNKTR | COM NEW | 640268306 | 0.0 | <0.1% | 36,000 | New+36,000 | |
| Chain Bridge Bancorp IncCBNA | CL A | 15746L100 | 0.0 | <0.1% | 74,189 | Added+8,290 | |
| Northwest Nat HLDG CoNWN | COM | 66765N105 | 0.0 | <0.1% | 48,447 | Added+4,200 | |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | 0.0 | <0.1% | 134,092 | Unchanged | |
| Nelnet IncNNI | CL A | 64031N108 | 0.0 | <0.1% | 19,937 | Added+3,400 | |
| CNB Finl Corp PaCCNE | COM | 126128107 | 0.0 | <0.1% | 88,776 | Reduced−29,550 | |
| Upstart Holdings IncUPST | COM | 91680M107 | 0.0 | <0.1% | 100,007 | Added+16 | |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 0.0 | <0.1% | 152,060 | Added+43,800 | |
| Ishares TR | TRUST ISHARE 0-1 | 464288679 | 0.0 | <0.1% | 23,212 | Reduced−65,186 | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 0.0 | <0.1% | 5,515 | Added+312 | |
| Helios Technologies IncHLIO | COM | 42328H109 | 0.0 | <0.1% | 39,439 | Added+6,253 | |
| National Healthcare CorpNHC | COM | 635906100 | 0.0 | <0.1% | 15,956 | Added+600 | |
| Green Brick Partners IncGRBK | COM | 392709101 | 0.0 | <0.1% | 39,527 | Added+1,224 | |
| Photronics IncPLAB | COM | 719405102 | 0.0 | <0.1% | 62,762 | Added+4,973 | |
| LTC Pptys IncLTC | COM | 502175102 | 0.0 | <0.1% | 68,232 | Added+12,654 | |
| Pathward Financial IncCASH | COM | 59100U108 | 0.0 | <0.1% | 28,415 | Added+8 | |
| Wendys CoWEN | COM | 95058W100 | 0.0 | <0.1% | 364,554 | Added+194,725 | |
| ABM Inds IncABM | COM | 000957100 | 0.0 | <0.1% | 65,712 | Added+8,110 | |
| Vanguard Scottsdale FDS | VNG RUS2000IDX | 92206C664 | 0.0 | <0.1% | 25,192 | Added+1,537 | |
| Comstock Res IncCRK | COM | 205768302 | 0.0 | <0.1% | 119,549 | Reduced−18 | |
| Banner CorpBANR | COM NEW | 06652V208 | 0.0 | <0.1% | 41,486 | Added+7,397 | |
| Calumet IncCLMT | COM | 131428104 | 0.0 | <0.1% | 70,100 | Unchanged | |
| Kaiser Aluminium CorporationKALU | COM PAR $0.01 | 483007704 | 0.0 | <0.1% | 20,878 | Added+2,109 | |
| Wise Group plc | ORD SHS CLASS A | G9723Y105 | 0.0 | <0.1% | 209,510 | New+209,510 | |
| Onespaworld Holdings Limited | COM | P73684113 | 0.0 | <0.1% | 109,315 | Added+2,998 | |
| Ituran Location and Control | SHS | M6158M104 | 0.0 | <0.1% | 51,100 | Unchanged | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 0.0 | <0.1% | 683,167 | Added+271,606 | |
| Brookfield Renewable CorpBEPC | CL A EX SUB VTG | 11285B108 | 0.0 | <0.1% | 62,769 | Added+1,450 | |
| Grail IncGRAL | COM | 384747101 | 0.0 | <0.1% | 48,226 | Added+9,947 | |
| Hub Group IncHUBG | CL A | 443320106 | 0.0 | <0.1% | 69,145 | Unchanged | |
| Ambarella Inc | SHS | G037AX101 | 0.0 | <0.1% | 48,344 | Added+4,086 | |
| Minerals Technologies IncMTX | COM | 603158106 | 0.0 | <0.1% | 35,009 | Added+2,120 | |
| DXP Enterprises IncDXPE | COM NEW | 233377407 | 0.0 | <0.1% | 17,767 | Added+1,469 | |
| Atlanta Braves Holdings IncBATRA | COM SER C | 047726302 | 0.0 | <0.1% | 58,118 | Added+9,700 | |
| Rogers CorpROG | COM | 775133101 | 0.0 | <0.1% | 23,083 | Added+923 | |
| Syndax Pharmaceuticals IncSNDX | COM | 87164F105 | 0.0 | <0.1% | 106,040 | Reduced−182,527 | |
| Benchmark Electrs IncBHE | COM | 08160H101 | 0.0 | <0.1% | 44,095 | Added+7,320 | |
| Geo Group IncGEO | COM | 36162J106 | 0.0 | <0.1% | 146,809 | Reduced−15,750 | |
| Newell Brands IncNWL | COM | 651229106 | 0.0 | <0.1% | 719,312 | Added+508,355 | |
| Huntsman CorpHUN | COM | 447011107 | 0.0 | <0.1% | 185,119 | Reduced−212,779 | |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 0.0 | <0.1% | 116,836 | Reduced−250,116 | |
| Penn Entertainment IncPENN | COM | 707569109 | 0.0 | <0.1% | 163,405 | Added+109,359 | |
| H2O AmericaHTO | COM | 784305104 | 0.0 | <0.1% | 41,801 | Added+2,100 | |
| Teleflex IncorporatedTFX | COM | 879369106 | 0.0 | <0.1% | 20,441 | Reduced−18,222 | |
| Cross Ctry Healthcare Inc | COM | 227483104 | 0.0 | <0.1% | 259,193 | Added+227,978 | |
| Vericel CorpVCEL | COM | 92346J108 | 0.0 | <0.1% | 75,652 | Added+16,300 | |
| Ralliant CorpRAL | COM | 750940108 | 0.0 | <0.1% | 58,509 | Added+9,601 | |
| On HLDG AG | NAMEN AKT A | H5919C104 | 0.0 | <0.1% | 71,476 | Reduced−5,622,099 | |
| Hilltop Holdings IncHTH | COM | 432748101 | 0.0 | <0.1% | 67,839 | Unchanged | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 0.0 | <0.1% | 58,575 | Reduced−2,191 | |
| Worthington Enterprises IncWOR | COM | 981811102 | 0.0 | <0.1% | 46,343 | Added+10,754 | |
| Neogen CorpNEOG | COM | 640491106 | 0.0 | <0.1% | 259,308 | Reduced−24,946 | |
| Agilysys IncAGYS | COM | 00847J105 | 0.0 | <0.1% | 33,758 | Added+2,490 | |
| Corecivic IncCXW | COM | 21871N101 | 0.0 | <0.1% | 126,944 | Added+1,780 | |
| Blackline IncBL | COM | 09239B109 | 0.0 | <0.1% | 64,837 | Reduced−2,240 | |
| Stewart Information SVCS CorSTC | COM | 860372101 | 0.0 | <0.1% | 38,936 | Added+6,309 | |
| Tenable Holdings IncTENB | COM | 88025T102 | 0.0 | <0.1% | 141,350 | Added+5,934 | |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 0.0 | <0.1% | 100,490 | Reduced−149,423 | |
| Adaptive Biotechnologies CorADPT | COM | 00650F109 | 0.0 | <0.1% | 171,828 | Added+50,600 | |
| Etsy IncETSY | COM | 29786A106 | 0.0 | <0.1% | 47,405 | Reduced−48,512 | |
| Universal Technical Inst IncUTI | COM | 913915104 | 0.0 | <0.1% | 65,592 | Added+19,847 | |
| Hafnia Ltd | SHS | Y2990R101 | 0.0 | <0.1% | 311,333 | Added+174,680 | |
| Oklo IncOKLO | COM CL A | 02156V109 | 0.0 | <0.1% | 47,697 | Reduced−88,397 | |
| First Busey CorpBUSE | COM NEW | 319383204 | 0.0 | <0.1% | 93,298 | Added+6,760 | |
| Astronics CorpATRO | COM | 046433108 | 0.0 | <0.1% | 35,294 | Added+3,244 | |
| Armour Residential REIT IncARR | COM SHS | 042315705 | 0.0 | <0.1% | 141,181 | Added+33,822 | |
| Adient plc | ORD SHS | G0084W101 | 0.0 | <0.1% | 116,456 | Reduced−2,198 | |
| Huron Consulting Group IncHURN | COM | 447462102 | 0.0 | <0.1% | 18,430 | Reduced−403,482 | |
| Allegiant Travel CoALGT | COM | 01748X102 | 0.0 | <0.1% | 28,916 | Added+12,064 | |
| S & T Bancorp IncSTBA | COM | 783859101 | 0.0 | <0.1% | 56,008 | Added+1,180 | |
| V2X IncVVX | COM | 92242T101 | 0.0 | <0.1% | 34,113 | Reduced−18,080 | |
| First Business Finl SVCS IncFBIZ | COM | 319390100 | 0.0 | <0.1% | 43,294 | Reduced−15,690 | |
| The Baldwin Insurance GRP inBWIN | COM CL A | 05589G102 | 0.0 | <0.1% | 106,200 | Reduced−23 | |
| Enterprise Finl SVCS CorpEFSC | COM | 293712105 | 0.0 | <0.1% | 43,013 | Added+5,670 | |
| Diebold Nixdorf IncDBD | COM SHS | 253651202 | 0.0 | <0.1% | 30,590 | Added+7,255 | |
| Penguin Solutions IncPENG | COM | 706915105 | 0.0 | <0.1% | 131,113 | Reduced−1,213,079 | |
| Alumis IncALMS | COM | 022307102 | 0.0 | <0.1% | 104,394 | Added+36,300 | |
| Central Plains Bancshares inCPBI | COM | 15486W100 | 0.0 | <0.1% | 134,218 | Added+5,669 | |
| Global Net Lease IncGNL | COM NEW | 379378201 | 0.0 | <0.1% | 245,235 | Reduced−1,398 | |
| Insight Enterprises IncNSIT | COM | 45765U103 | 0.0 | <0.1% | 34,211 | Reduced−760 | |
| Siriuspoint Ltd | COM | G8192H106 | 0.0 | <0.1% | 106,094 | Added+6,000 | |
| Sunstone Hotel Invs Inc NewSHO | COM | 867892101 | 0.0 | <0.1% | 251,425 | Added+17,902 | |
| Eplus IncPLUS | COM | 294268107 | 0.0 | <0.1% | 30,060 | Reduced−113 | |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 0.0 | <0.1% | 26,738 | Reduced−50,703 | |
| Everforth IncEFOR | COM | 00191U102 | 0.0 | <0.1% | 58,054 | Added+4,847 | |
| TPG Re Fin TR IncTRTX | COM | 87266M107 | 0.0 | <0.1% | 286,670 | Added+13,400 | |
| Digi International IncDGII | COM | 253798102 | 0.0 | <0.1% | 46,410 | Added+5,200 | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 0.0 | <0.1% | 521,379 | Added+77,196 | |
| Bright Horizons Fam Sol in DBFAM | COM | 109194100 | 0.0 | <0.1% | 27,226 | Added+4,660 | |
| Wisdomtree IncWT | COM | 97717P104 | 0.0 | <0.1% | 153,529 | Added+11,600 | |
| Nerdwallet IncNRDS | COM CL A | 64082B102 | 0.0 | <0.1% | 214,820 | Reduced−30,959 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 0.0 | <0.1% | 44,171 | Added+1,253 | |
| Marriott Vacations WorldwideVAC | COM | 57164Y107 | 0.0 | <0.1% | 34,055 | Added+8,555 | |
| Disc Medicine IncIRON | COM | 254604101 | 0.0 | <0.1% | 34,670 | Added+10,130 | |
| National Vision Holdings IncEYE | COM | 63845R107 | 0.0 | <0.1% | 85,375 | Reduced−2,411,705 | |
| Genesco IncGCO | COM | 371532102 | 0.0 | <0.1% | 76,217 | Added+62,850 | |
| CGI IncGIB | CL A SUB VTG | 12532H104 | 0.0 | <0.1% | 30,220 | Reduced−237 | |
| OFG BancorpOFG | COM | 67103X102 | 0.0 | <0.1% | 54,406 | Added+2,910 | |
| Dnow IncDNOW | COM | 67011P100 | 0.0 | <0.1% | 184,316 | Reduced−3,000 | |
| Citizens Cmnty Bancorp Inc MCZWI | COM | 174903104 | 0.0 | <0.1% | 110,737 | Reduced−36,821 | |
| Alamo Group IncALG | COM | 011311107 | 0.0 | <0.1% | 13,286 | Added+100 | |
| Vanguard Index FDS | MCAP VL IDXVIP | 922908512 | 0.0 | <0.1% | 11,881 | Added+6,050 | |
| Pitney Bowes IncPBI | COM | 724479100 | 0.0 | <0.1% | 197,462 | Added+2,322 | |
| Strategic Ed IncSTRA | COM | 86272C103 | 0.0 | <0.1% | 26,301 | Added+188 | |
| Uniti Group LLCUNIT | COM SHS | 912932100 | 0.0 | <0.1% | 232,150 | Added+11,626 | |
| Quaker HoughtonKWR | COM | 747316107 | 0.0 | <0.1% | 17,477 | Added+778 | |
| Prudential plcPUK | ADR | 74435K204 | 0.0 | <0.1% | 76,144 | New+76,144 | |
| Avepoint IncAVPT | COM CL A | 053604104 | 0.0 | <0.1% | 227,052 | Added+66,311 | |
| Bank of N T Butterfield & So | SHS NEW | G0772R208 | 0.0 | <0.1% | 41,110 | Unchanged | |
| Lionsgate Studios CorpLION | COM | 53626N102 | 0.0 | <0.1% | 224,686 | Added+33,300 | |
| Atkore Inc | COM | 047649108 | 0.0 | <0.1% | 36,560 | Added+1,500 | |
| Pacs Group IncPACS | COM SHS | 69380Q107 | 0.0 | <0.1% | 66,990 | Added+5,400 | |
| Teekay Tankers Ltd | CL A | G8726X106 | 0.0 | <0.1% | 29,320 | Added+4,700 | |
| Kearny Finl Corp MDKRNY | COM | 48716P108 | 0.0 | <0.1% | 284,718 | Reduced−136,254 | |
| Xometry IncXMTR | CLASS A COM | 98423F109 | 0.0 | <0.1% | 52,612 | Added+8,222 | |
| Alamos Gold IncAGI | COM CL A | 011532108 | 0.0 | <0.1% | 48,321 | Added+3,509 | |
| Axogen IncAXGN | COM | 05463X106 | 0.0 | <0.1% | 64,620 | Added+12,000 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 0.0 | <0.1% | 133,624 | Added+23,049 | |
| Hudbay Minerals IncHBM | COM | 443628102 | 0.0 | <0.1% | 102,417 | Reduced−29,290 | |
| Ishares TR | S&P MC 400VL ETF | 464287705 | 0.0 | <0.1% | 16,121 | Added+226 | |
| Stellar Bancorp Inc | COM | 858927106 | 0.0 | <0.1% | 58,045 | Reduced−900 | |
| UFP Technologies IncUFPT | COM | 902673102 | 0.0 | <0.1% | 10,963 | Added+1,500 | |
| ANI Pharmaceuticals IncANIP | COM | 00182C103 | 0.0 | <0.1% | 27,532 | Added+7,200 | |
| Evertec IncEVTC | COM | 30040P103 | 0.0 | <0.1% | 74,705 | Unchanged | |
| Pennant Group IncPNTG | COM | 70805E109 | 0.0 | <0.1% | 69,138 | Added+32,949 | |
| Magnum Ice Cream Co NV | ORD SHS | N5505D105 | 0.0 | <0.1% | 140,702 | Added+54,981 | |
| Marketaxess Holdings IncMKTX | COM | 57060D108 | 0.0 | <0.1% | 12,715 | Reduced−28,544 | |
| Talos Energy IncTALO | COM | 87484T108 | 0.0 | <0.1% | 132,890 | Added+2,200 | |
| Agios Pharmaceuticals IncAGIO | COM | 00847X104 | 0.0 | <0.1% | 61,864 | Added+370 | |
| Innospec IncIOSP | COM | 45768S105 | 0.0 | <0.1% | 28,622 | Added+2,113 | |
| CF Bankshares IncCFBK | COM | 12520L109 | 0.0 | <0.1% | 74,726 | Reduced−165,837 | |
| Amentum Holdings IncAMTM | COM | 023939101 | 0.0 | <0.1% | 79,944 | Added+6,138 | |
| Amplitude IncAMPL | COM CL A | 03213A104 | 0.0 | <0.1% | 305,318 | Reduced−12,300 | |
| Proshares TR | PSHS ULT S&P 500 | 74347R107 | 0.0 | <0.1% | 40,000 | Reduced−2,488 | |
| White MTNS Ins Group Ltd | COM | G9618E107 | 0.0 | <0.1% | 944 | Reduced−9 | |
| Marathon Bancorp IncMBBC | COM NEW | 565759206 | 0.0 | <0.1% | 153,238 | Unchanged | |
| Hycroft Mining Holding CorpHYMC | CL A NEW | 44862P208 | 0.0 | <0.1% | 58,900 | New+58,900 | |
| Babcock & Wilcox EnterprisesBW | COM | 05614L209 | 0.0 | <0.1% | 140,302 | New+140,302 | |
| Douglas Emmett IncDEI | COM | 25960P109 | 0.0 | <0.1% | 218,709 | Added+25,996 | |
| Ubiquiti IncUI | COM | 90353W103 | 0.0 | <0.1% | 2,603 | Reduced−1,581 | |
| Bellring Brands IncBRBR | COMMON STOCK | 07831C103 | 0.0 | <0.1% | 127,825 | Reduced−21,335 | |
| Sumitomo Mitsui Fin GRP IncSMFG | SPONSORED ADR | 86562M209 | 0.0 | <0.1% | 103,811 | Reduced−4,144 | |
| Imax CorpIMAX | COM | 45245E109 | 0.0 | <0.1% | 53,893 | Added+5,600 | |
| Bristow Group IncVTOL | COM | 11040G103 | 0.0 | <0.1% | 43,622 | Added+14,500 | |
| Skyward Specialty Ins GroupSKWD | COM | 830940102 | 0.0 | <0.1% | 46,530 | Added+7,200 | |
| Stoke Therapeutics IncSTOK | COM | 86150R107 | 0.0 | <0.1% | 62,390 | Added+20,560 | |
| Kemper CorpKMPR | COM | 488401100 | 0.0 | <0.1% | 66,255 | Added+48,855 | |
| Ichor Holdings | SHS | G4740B105 | 0.0 | <0.1% | 43,328 | Added+10,308 | |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 0.0 | <0.1% | 122,130 | Unchanged | |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 0.0 | <0.1% | 489,364 | Added+55,492 | |
| Bandwidth IncBAND | COM CL A | 05988J103 | 0.0 | <0.1% | 113,012 | Reduced−101,680 | |
| Enact Holdings IncACT | COM | 29249E109 | 0.0 | <0.1% | 49,303 | Reduced−312 | |
| Redwire CorporationRDW | COM | 75776W103 | 0.0 | <0.1% | 236,530 | Added+128,370 | |
| HCI Group IncHCI | COM | 40416E103 | 0.0 | <0.1% | 13,003 | Reduced−689 | |
| Maxlinear IncMXL | COM | 57776J100 | 0.0 | <0.1% | 114,968 | Added+28,517 | |
| EOS Energy Enterprises IncEOSE | COM CL A | 29415C101 | 0.0 | <0.1% | 400,400 | Added+45,400 | |
| First Comwlth Finl Corp PaFCF | COM | 319829107 | 0.0 | <0.1% | 112,830 | Added+8,048 | |
| Smartstop Self Storag REIT ISMA | COMMON STOCK | 83192D402 | 0.0 | <0.1% | 65,427 | Reduced−320 | |
| Pagseguro Digital Ltd | COM CL A | G68707101 | 0.0 | <0.1% | 197,436 | Reduced−118,422 | |
| Ranger Energy SVCS IncRNGR | COM CL A | 75282U104 | 0.0 | <0.1% | 115,285 | Reduced−18,457 | |
| Mediaalpha IncMAX | CL A | 58450V104 | 0.0 | <0.1% | 211,450 | Added+6,010 | |
| Nextdoor Holdings IncNXDR | COM CL A | 65345M108 | 0.0 | <0.1% | 1,401,150 | Reduced−58,860 | |
| City HLDG CoCHCO | COM | 177835105 | 0.0 | <0.1% | 16,400 | Reduced−460 | |
| Harmonic IncHLIT | COM | 413160102 | 0.0 | <0.1% | 218,119 | Reduced−1,839,641 | |
| Acadian Asset Management IncAAMI | COM | 10948W103 | 0.0 | <0.1% | 35,887 | Reduced−2,200 | |
| Masterbrand IncMBC | COMMON STOCK | 57638P104 | 0.0 | <0.1% | 233,376 | Added+79,873 | |
| Terawulf IncWULF | COM | 88080T104 | 0.0 | <0.1% | 133,866 | Reduced−188,462 | |
| Ziff Davis IncZD | COM | 48123V102 | 0.0 | <0.1% | 46,003 | Reduced−4,859 | |
| Century Communities IncCCS | COM | 156504300 | 0.0 | <0.1% | 33,608 | Added+2,208 | |
| AMN Healthcare SVCS IncAMN | COM | 001744101 | 0.0 | <0.1% | 105,122 | Reduced−48,216 | |
| Sonos IncSONO | COM | 83570H108 | 0.0 | <0.1% | 143,754 | Added+200 | |
| Byline Bancorp IncBY | COM | 124411109 | 0.0 | <0.1% | 61,011 | Reduced−26,500 | |
| Pebblebrook Hotel TRPEB | COM | 70509V100 | 0.0 | <0.1% | 152,449 | Reduced−16,255 | |
| Ocular Therapeutix IncOCUL | COM | 67576A100 | 0.0 | <0.1% | 227,020 | Reduced−3,902,667 | |
| Ishares TR | S&P SML 600 GWT | 464287887 | 0.0 | <0.1% | 13,259 | Reduced−63 | |
| Snap IncSNAP | CL A | 83304A106 | 0.0 | <0.1% | 416,092 | Reduced−8,046 | |
| Jetblue Airways CorpJBLU | COM | 477143101 | 0.0 | <0.1% | 432,971 | Added+53,739 | |
| Innoviva IncINVA | COM | 45781M101 | 0.0 | <0.1% | 82,019 | Added+1,368 | |
| Werner Enterprises IncWERN | COM | 950755108 | 0.0 | <0.1% | 64,642 | Added+13,400 | |
| Northwest Bancshares IncNWBI | COM | 667340103 | 0.0 | <0.1% | 149,386 | Added+13,250 | |
| Sentinelone IncS | CL A | 81730H109 | 0.0 | <0.1% | 147,143 | Added+60,617 | |
| Omnicell ComOMCL | COM | 68213N109 | 0.0 | <0.1% | 56,706 | Added+5,800 | |
| Interparfums IncIPAR | COM | 458334109 | 0.0 | <0.1% | 20,837 | Added+1,400 | |
| U Haul Holding CompanyUHAL | COM SER N | 023586506 | 0.0 | <0.1% | 42,101 | Added+5,170 | |
| Community Bancorp Inc VTCMTV | COM | 20343A101 | 0.0 | <0.1% | 60,380 | Reduced−1,755 | |
| Aurinia Pharmaceuticals IncAUPH | COM | 05156V102 | 0.0 | <0.1% | 126,556 | Reduced−1,770 | |
| Stock Yds Bancorp IncSYBT | COM | 861025104 | 0.0 | <0.1% | 28,267 | Added+300 | |
| Cerus CorpCERS | COM | 157085101 | 0.0 | <0.1% | 1,029,160 | Added+842,053 | |
| Bigbear Ai Holdings IncBBAI | COM | 08975B109 | 0.0 | <0.1% | 530,620 | Added+78,209 | |
| Tyra Biosciences IncTYRA | COM | 90240B106 | 0.0 | <0.1% | 48,420 | Added+16,430 | |
| Concentrix CorpCNXC | COM | 20602D101 | 0.0 | <0.1% | 67,759 | Reduced−30,155 | |
| Buckle IncBKE | COM | 118440106 | 0.0 | <0.1% | 36,793 | Added+601 | |
| American Superconductor CorpAMSC | SHS NEW | 030111207 | 0.0 | <0.1% | 54,720 | Added+10,300 | |
| CTS CorpCTS | COM | 126501105 | 0.0 | <0.1% | 38,774 | Added+4,767 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 0.0 | <0.1% | 74,334 | Reduced−63,078 | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 0.0 | <0.1% | 87,385 | New+87,385 | |
| A10 Networks IncATEN | COM | 002121101 | 0.0 | <0.1% | 79,707 | Added+7,149 | |
| Intellia Therapeutics IncNTLA | COM | 45826J105 | 0.0 | <0.1% | 143,350 | Added+40,250 | |
| Iamgold CorpIAG | COM | 450913108 | 0.0 | <0.1% | 97,571 | Added+15,180 | |
| Innovative Indl Pptys IncIIPR | COM | 45781V101 | 0.0 | <0.1% | 36,444 | Added+104 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 0.0 | <0.1% | 96,842 | Reduced−37,590 | |
| Onespan IncOSPN | COM | 68287N100 | 0.0 | <0.1% | 173,050 | Added+13,648 | |
| Anaptysbio IncANAB | COM | 032724106 | 0.0 | <0.1% | 32,820 | Added+1,500 | |
| SAP SESAP | SPON ADR | 803054204 | 0.0 | <0.1% | 10,606 | Reduced−480 | |
| Astrana Health IncASTH | COM NEW | 03763A207 | 0.0 | <0.1% | 74,010 | Added+13,700 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 0.0 | <0.1% | 102,003 | Added+32 | |
| Elastic N V | ORD SHS | N14506104 | 0.0 | <0.1% | 36,195 | Added+1,899 | |
| Vanguard World FD | MEGA GRWTH IND | 921910816 | 0.0 | <0.1% | 4,910 | Added+3,928 | |
| First Carolina Finl SVCS IncFCBM | COMMON STOCK | 31943F200 | 0.0 | <0.1% | 136,000 | New+136,000 | |
| Kodiak Sciences IncKOD | COM | 50015M109 | 0.0 | <0.1% | 47,220 | Added+8,740 | |
| Hoyne Bancorp IncHYNE | COM | 44326H107 | 0.0 | <0.1% | 124,335 | Unchanged | |
| Paramount Skydance CorpSKYD | COM CL B | 69932A204 | 0.0 | <0.1% | 198,903 | Added+2,022 | |
| Washington TR Bancorp IncWASH | COM | 940610108 | 0.0 | <0.1% | 53,440 | Reduced−18,603 | |
| Grid Dynamics Holdings IncGDYN | CL A | 39813G109 | 0.0 | <0.1% | 313,020 | Reduced−1,960,658 | |
| Encore Cap Group IncECPG | COM | 292554102 | 0.0 | <0.1% | 25,374 | Added+4,300 | |
| Kosmos Energy LtdKOS | COM | 500688106 | 0.0 | <0.1% | 639,860 | Added+147,000 | |
| Blackbaud IncBLKB | COM | 09227Q100 | 0.0 | <0.1% | 46,023 | Reduced−30,594 | |
| Central Garden & Pet CoCENT | CL A NON-VTG | 153527205 | 0.0 | <0.1% | 54,793 | Added+1,659 | |
| Frontline plc | COM | M46528101 | 0.0 | <0.1% | 50,765 | Reduced−21,169 | |
| Doubleverify Holdings IncDV | COM | 25862V105 | 0.0 | <0.1% | 185,547 | Added+87,101 | |
| Hinge Health IncHNGE | CL A | 433313103 | 0.0 | <0.1% | 45,700 | New+45,700 | |
| Magna International IncMGA | COM | 559222401 | 0.0 | <0.1% | 31,550 | Reduced−70,737 | |
| Spectrum Brands Holdings IncSPB | COM | 84790A105 | 0.0 | <0.1% | 23,877 | Reduced−196 | |
| Carters IncCRI | COM | 146229109 | 0.0 | <0.1% | 49,197 | Reduced−30,871 | |
| Critical Metals Corp | PUBCO ORD SHS | G2662B103 | 0.0 | <0.1% | 221,520 | Added+83,368 | |
| Arbor Realty Trust IncABR | COM | 038923108 | 0.0 | <0.1% | 228,005 | Unchanged | |
| Hillman Solutions CorpHLMN | COM | 431636109 | 0.0 | <0.1% | 210,900 | Reduced−63 | |
| JBG Smith PptysJBGS | COM | 46590V100 | 0.0 | <0.1% | 119,878 | Added+43,688 | |
| Capricor Therapeutics IncCAPR | COM NEW | 14070B309 | 0.0 | <0.1% | 57,300 | Added+16,870 | |
| Inspire Med Sys IncINSP | COM | 457730109 | 0.0 | <0.1% | 33,715 | Added+18,555 | |
| Trump Media & Technology GroDJT | COM | 25400Q105 | 0.0 | <0.1% | 187,145 | Added+129,742 | |
| Oceanfirst Finl CorpOCFC | COM | 675234108 | 0.0 | <0.1% | 95,810 | Added+27,563 | |
| Nurix Therapeutics IncNRIX | COM | 67080M103 | 0.0 | <0.1% | 111,290 | Added+13,100 | |
| Magnite IncMGNI | COM | 55955D100 | 0.0 | <0.1% | 144,845 | Reduced−78,346 | |
| Albany International CorpAIN | CL A | 012348108 | 0.0 | <0.1% | 32,918 | Reduced−1,329 | |
| Infleqtion IncINFQ | COM SHS | 45676K103 | 0.0 | <0.1% | 128,520 | New+128,520 | |
| Cohu IncCOHU | COM | 192576106 | 0.0 | <0.1% | 55,707 | Added+7,532 | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 0.0 | <0.1% | 11,623 | Reduced−905 | |
| Innovage HLDG CorpINNV | COM | 45784A104 | 0.0 | <0.1% | 212,156 | Added+52,186 | |
| Establishment Labs Holdings Inc | COM | G31249108 | 0.0 | <0.1% | 29,955 | New+29,955 | |
| LSI Inds Inc OhioLYTS | COM | 50216C108 | 0.0 | <0.1% | 91,370 | Reduced−66,034 | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 0.0 | <0.1% | 2,432 | Added+1,699 | |
| Greenbrier Cos IncGBX | COM | 393657101 | 0.0 | <0.1% | 32,193 | Added+3,000 | |
| Super Group SGHC Limited | ORD SHS | G8588X103 | 0.0 | <0.1% | 156,580 | Reduced−4,300 | |
| Webull Corp | ORD SHS | G9572D103 | 0.0 | <0.1% | 350,900 | Added+83,300 | |
| Bank First CorpBFC | COM | 06211J100 | 0.0 | <0.1% | 12,460 | Added+2,540 | |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 0.0 | <0.1% | 181,072 | Reduced−2,963 | |
| Ellington Financial IncEFC | COM | 28852N109 | 0.0 | <0.1% | 141,706 | Added+3,096 | |
| Liberty Live Holdings IncLLYVA | COM SHS SER C | 530909308 | 0.0 | <0.1% | 17,831 | Added+192 | |
| Alibaba Group HLDG Ltd | NOTE 0.500% 6/0 | 01609WBG6 | 0.0 | <0.1% | $1,200,000 principal | Added+800,000 | |
| Simply Good Foods CoSMPL | COM | 82900L102 | 0.0 | <0.1% | 115,824 | Reduced−3,800 | |
| Federal Agric MTG CorpAGM | CL C | 313148306 | 0.0 | <0.1% | 11,105 | Added+1,900 | |
| Emera IncEMA | COM | 290876101 | 0.0 | <0.1% | 31,679 | Added+2,746 | |
| Lazard IncLAZ | COM | 52110M109 | 0.0 | <0.1% | 38,648 | Added+12,471 | |
| Wiley John & Sons IncWLY | CL A | 968223206 | 0.0 | <0.1% | 43,047 | Reduced−1,150 | |
| DEL Monte Corp | ORD | G36738105 | 0.0 | <0.1% | 40,623 | Reduced−1 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 0.0 | <0.1% | 188,847 | Added+85,560 | |
| Mitsubishi Ufj Financial GroMUFG | SPONSORED ADS | 606822104 | 0.0 | <0.1% | 95,877 | Added+12,546 | |
| Paymentus Holdings IncPAY | COM CL A | 70439P108 | 0.0 | <0.1% | 64,000 | New+64,000 | |
| MDU Res Group IncMDU | COM | 552690109 | 0.0 | <0.1% | 78,303 | Added+1,385 | |
| Tempus Ai IncTEM | CL A | 88023B103 | 0.0 | <0.1% | 35,802 | Added+4,267 | |
| Chemung Finl CorpCHMG | COM | 164024101 | 0.0 | <0.1% | 30,078 | Added+1,000 | |
| World Kinect CorporationWKC | COM | 981475106 | 0.0 | <0.1% | 69,899 | Reduced−100 | |
| Idaho Strategic ResourcesIDR | COM NEW | 645827205 | 0.0 | <0.1% | 50,170 | Added+38,170 | |
| Happen IncHAPN | COM NEW | 52603A208 | 0.0 | <0.1% | 112,248 | Added+50 | |
| J & J Snack Foods CorpJJSF | COM | 466032109 | 0.0 | <0.1% | 20,224 | Reduced−700 | |
| Corcept Therapeutics IncCORT | COM | 218352102 | 0.0 | <0.1% | 39,768 | Reduced−1,120 | |
| Ibex Ltd | SHS NEW | G4690M101 | 0.0 | <0.1% | 59,610 | Added+2,070 | |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 0.0 | <0.1% | 254,800 | New+254,800 | |
| Wolverine World Wide IncWWW | COM | 978097103 | 0.0 | <0.1% | 97,275 | Unchanged | |
| Ardelyx IncARDX | COM | 039697107 | 0.0 | <0.1% | 264,770 | Unchanged | |
| First Majestic Silver CorpAG | COM | 32076V103 | 0.0 | <0.1% | 73,706 | Added+15,600 | |
| Kohls CorpKSS | COM | 500255104 | 0.0 | <0.1% | 122,710 | Unchanged | |
| Proto Labs IncPRLB | COM | 743713109 | 0.0 | <0.1% | 27,640 | Added+6,900 | |
| Ladder Cap CorpLADR | CL A | 505743104 | 0.0 | <0.1% | 161,109 | Unchanged | |
| Community West Bancshares NeCWBC | COM | 203937107 | 0.0 | <0.1% | 67,460 | New+67,460 | |
| Turning PT Brands IncTPB | COM | 90041L105 | 0.0 | <0.1% | 18,072 | Added+200 | |
| Apollo Coml Real Estate FinARI | COM | 03762U105 | 0.0 | <0.1% | 148,217 | Reduced−46,600 | |
| Interface IncTILE | COM | 458665304 | 0.0 | <0.1% | 62,679 | Reduced−1,411 | |
| Hamilton Insurance Group Ltd | CL B | G42706104 | 0.0 | <0.1% | 52,330 | Added+11,400 | |
| Expro Group Holdings NV | COM | N3144W105 | 0.0 | <0.1% | 89,632 | Added+1,000 | |
| Tripadvisor IncTRIP | COM | 896945201 | 0.0 | <0.1% | 145,825 | Reduced−2,234 | |
| Iridium Communications IncIRDM | COM | 46269C102 | 0.0 | <0.1% | 56,036 | Reduced−112,860 | |
| Triumph Financial IncTFIN | COM | 89679E300 | 0.0 | <0.1% | 25,932 | Unchanged | |
| Dime Coml Bancshares IncDCOM | COM | 25432X102 | 0.0 | <0.1% | 45,731 | Added+5,361 | |
| LIFE360 IncLIF | COM | 532206109 | 0.0 | <0.1% | 37,824 | Added+4,165 | |
| Westamerica BancorporationWABC | COM | 957090103 | 0.0 | <0.1% | 29,581 | Added+61 | |
| Lifestance Health Group IncLFST | COM | 53228F101 | 0.0 | <0.1% | 242,120 | Added+54,800 | |
| Live Oak Bancshares IncLOB | COM | 53803X105 | 0.0 | <0.1% | 46,590 | Added+9,220 | |
| Olema Pharmaceuticals IncOLMA | COM | 68062P106 | 0.0 | <0.1% | 102,670 | Added+44,830 | |
| Cimpress plc | SHS EURO | G2143T103 | 0.0 | <0.1% | 20,898 | Added+1,140 | |
| Artivion IncAORT | COM | 228903100 | 0.0 | <0.1% | 41,575 | Reduced−127 | |
| Progyny IncPGNY | COM | 74340E103 | 0.0 | <0.1% | 89,320 | Reduced−7,717 | |
| Procept Biorobotics CorpPRCT | COM | 74276L105 | 0.0 | <0.1% | 60,470 | Reduced−86,857 | |
| CVR Energy IncCVI | COM | 12662P108 | 0.0 | <0.1% | 44,815 | Added+22 | |
| Quantum Computing IncQUBT | COM | 74766W108 | 0.0 | <0.1% | 219,252 | Added+8,774 | |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 0.0 | <0.1% | 103,900 | Added+18,000 | |
| Sally Beauty Holdings IncSBH | COM | 79546E104 | 0.0 | <0.1% | 107,995 | Unchanged | |
| Perella Weinberg PartnersPWP | CLASS A COM | 71367G102 | 0.0 | <0.1% | 82,190 | Added+32,100 | |
| Sylvamo CorpSLVM | COMMON STOCK | 871332102 | 0.0 | <0.1% | 35,332 | Added+3,791 | |
| Fluence Energy IncFLNC | COM CL A | 34379V103 | 0.0 | <0.1% | 108,378 | Added+44,288 | |
| Orchid Is Cap IncORC | COM NEW | 68571X301 | 0.0 | <0.1% | 211,710 | Added+57,400 | |
| Ecovyst IncECVT | COM | 27923Q109 | 0.0 | <0.1% | 115,710 | Reduced−8,550 | |
| Rogers Communications IncRCI | CL B | 775109200 | 0.0 | <0.1% | 38,642 | Added+3,116 | |
| Iovance Biotherapeutics IncIOVA | COM | 462260100 | 0.0 | <0.1% | 421,040 | Added+99,390 | |
| F&G Annuities & Life IncFG | COMMON STOCK | 30190A104 | 0.0 | <0.1% | 58,287 | Added+9,090 | |
| Under Armour IncUAA | CL A | 904311107 | 0.0 | <0.1% | 249,170 | Added+166,136 | |
| Biohaven Ltd | COM | G1110E107 | 0.0 | <0.1% | 172,876 | Added+72,840 | |
| Astec Inds IncASTE | COM | 046224101 | 0.0 | <0.1% | 27,090 | Added+7,000 | |
| Lakeland Finl CorpLKFN | COM | 511656100 | 0.0 | <0.1% | 25,377 | Reduced−1,540 | |
| Amylyx Pharmaceuticals IncAMLX | COM | 03237H101 | 0.0 | <0.1% | 104,400 | Added+23,600 | |
| Enovis CorporationENOV | COM | 194014502 | 0.0 | <0.1% | 63,771 | Unchanged | |
| Recursion Pharmaceuticals inRXRX | CL A | 75629V104 | 0.0 | <0.1% | 472,284 | Added+14,780 | |
| TFS Finl CorpTFSL | COM | 87240R107 | 0.0 | <0.1% | 103,170 | Reduced−20,909 | |
| Damora Therapeutics Inc | COM NEW | 36322Q206 | 0.0 | <0.1% | 55,710 | New+55,710 | |
| Caris Life Sciences IncCAI | COM | 142152107 | 0.0 | <0.1% | 81,021 | Added+23,945 | |
| Helix Energy Solutions GRP IHOS | COM | 42330P107 | 0.0 | <0.1% | 146,330 | Added+14,900 | |
| Liberty Cap CorpGLIBA | SER C GCI GROUP | 36164V800 | 0.0 | <0.1% | 38,890 | Added+25,900 | |
| Columbia Sportswear CoCOLM | COM | 198516106 | 0.0 | <0.1% | 26,392 | Reduced−48,800 | |
| Deluxe Corp Medium Term NTSDLX | COM | 248019101 | 0.0 | <0.1% | 52,354 | Added+10,360 | |
| Monte Rosa Therapeutics IncGLUE | COM | 61225M102 | 0.0 | <0.1% | 87,420 | Added+31,720 | |
| Adapthealth CorpAHCO | COMMON STOCK | 00653Q102 | 0.0 | <0.1% | 120,769 | Unchanged | |
| Peoples Bancorp IncPEBO | COM | 709789101 | 0.0 | <0.1% | 43,649 | Added+9,850 | |
| Nathans Famous IncNATH | COM | 632347100 | 0.0 | <0.1% | 14,240 | Added+300 | |
| Napco Sec Technologies IncNSSC | COM | 630402105 | 0.0 | <0.1% | 36,250 | Reduced−1,392 | |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 0.0 | <0.1% | 68,827 | Added+6,521 | |
| American Assets TR IncAAT | COM | 024013104 | 0.0 | <0.1% | 77,235 | Reduced−3,572 | |
| REX American Res CorpREX | COM | 761624105 | 0.0 | <0.1% | 31,100 | Reduced−1,100 | |
| Gorman Rupp CoGRC | COM | 383082104 | 0.0 | <0.1% | 22,797 | Reduced−1,574 | |
| Safety Ins Group IncSAFT | COM | 78648T100 | 0.0 | <0.1% | 19,454 | Unchanged | |
| Tompkins Finl CorpTMP | COM | 890110109 | 0.0 | <0.1% | 17,860 | Unchanged | |
| Xpel IncXPEL | COM | 98379L100 | 0.0 | <0.1% | 31,748 | Added+8,420 | |
| La Z Boy IncLZB | COM | 505336107 | 0.0 | <0.1% | 43,586 | Reduced−1,100 | |
| Zymeworks IncZYME | COM | 98985Y108 | 0.0 | <0.1% | 55,896 | Unchanged | |
| Novocure Ltd | ORD SHS | G6674U108 | 0.0 | <0.1% | 128,330 | Added+8,200 | |
| MVB Finl CorpMVBF | COM | 553810102 | 0.0 | <0.1% | 56,331 | Added+1,000 | |
| Universal Corp Va MTNS BK EnUVV | COM | 913456109 | 0.0 | <0.1% | 26,498 | Added+5 | |
| Bankwell Finl Group IncBWFG | COM | 06654A103 | 0.0 | <0.1% | 28,681 | Added+1,420 | |
| Cbiz IncCBZ | COM | 124805102 | 0.0 | <0.1% | 51,816 | Reduced−850,157 | |
| Harrow IncHROW | COM | 415858109 | 0.0 | <0.1% | 39,437 | Added+9,800 | |
| Great Southn Bancorp IncGSBC | COM | 390905107 | 0.0 | <0.1% | 21,993 | Added+110 | |
| Denison Mines CorpDNN | COM | 248356107 | 0.0 | <0.1% | 392,661 | Reduced−1,318,025 | |
| Donnelley Finl Solutions IncDFIN | COM | 25787G100 | 0.0 | <0.1% | 29,393 | Reduced−15 | |
| Lucid Group IncLCID | COM NEW | 549498202 | 0.0 | <0.1% | 144,889 | Added+104,798 | |
| Dorian LPG Ltd | SHS USD | Y2106R110 | 0.0 | <0.1% | 40,346 | Unchanged | |
| Schwab Strategic TR | US MID-CAP ETF | 808524508 | 0.0 | <0.1% | 44,466 | Added+126 | |
| Rackspace Technology IncRXT | COM | 750102105 | 0.0 | <0.1% | 1,403,985 | Added+1,369,525 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 0.0 | <0.1% | 63,545 | Added+28,764 | |
| Ivanhoe Electric IncIE | COM | 46578C108 | 0.0 | <0.1% | 116,260 | Added+3,200 | |
| UWM Holdings CorporationUWMC | COM CL A | 91823B109 | 0.0 | <0.1% | 377,292 | Added+35,625 | |
| People IncPPLI | COM NEW | 44891N208 | 0.0 | <0.1% | 34,091 | Reduced−4,826 | |
| Papa Johns International IncPZZA | COM | 698813102 | 0.0 | <0.1% | 42,045 | Reduced−193 | |
| Borr Drilling Ltd | SHS | G1466R173 | 0.0 | <0.1% | 236,130 | Unchanged | |
| Alphatec Holdings IncATEC | COM NEW | 02081G201 | 0.0 | <0.1% | 125,130 | Unchanged | |
| Sonic Automotive IncSAH | CL A | 83545G102 | 0.0 | <0.1% | 19,838 | Reduced−1,059 | |
| Aehr Test SysAEHR | COM | 00760J108 | 0.0 | <0.1% | 36,497 | Added+77 | |
| PDF Solutions IncPDFS | COM | 693282105 | 0.0 | <0.1% | 41,341 | Reduced−3,639 | |
| Middlesex WTR CoMSEX | COM | 596680108 | 0.0 | <0.1% | 25,933 | Added+4,900 | |
| Kailera Therapeutics IncKLRA | COMMON STOCK | 482931102 | 0.0 | <0.1% | 61,090 | New+61,090 | |
| Tandem Diabetes Care IncTNDM | COM NEW | 875372203 | 0.0 | <0.1% | 70,049 | Reduced−3,100 | |
| Matrix SVC CoMTRX | COM | 576853105 | 0.0 | <0.1% | 116,280 | Added+2,540 | |
| Millerknoll IncMLKN | COM | 600544100 | 0.0 | <0.1% | 92,106 | Added+13,001 | |
| Nextdecade CorpNEXT | COM | 65342K105 | 0.0 | <0.1% | 173,820 | Added+8,000 | |
| Matthews International CorpMATW | CL A | 577128101 | 0.0 | <0.1% | 51,366 | Unchanged | |
| Corvus Pharmaceuticals IncCRVS | COM | 221015100 | 0.0 | <0.1% | 90,420 | Added+28,680 | |
| Ouster IncOUST | COM NEW | 68989M202 | 0.0 | <0.1% | 71,908 | Added+21,103 | |
| Lindsay CorpLNN | COM | 535555106 | 0.0 | <0.1% | 11,078 | Reduced−132 | |
| Innovex International IncINVX | COM | 457651107 | 0.0 | <0.1% | 53,884 | Added+8,615 | |
| Phibro Animal Health CorpPAHC | CL A COM | 71742Q106 | 0.0 | <0.1% | 23,720 | Reduced−48,962 | |
| SFL Corporation Ltd | SHS | G7738W106 | 0.0 | <0.1% | 121,563 | Unchanged | |
| Red Cat Holdings IncRCAT | COM | 75644T100 | 0.0 | <0.1% | 99,930 | Unchanged | |
| Novavax IncNVAX | COM NEW | 670002401 | 0.0 | <0.1% | 160,603 | Reduced−2,610 | |
| PC Connection IncCNXN | COM | 69318J100 | 0.0 | <0.1% | 22,357 | Reduced−37 | |
| Dauch CorpDCH | COM | 024061103 | 0.0 | <0.1% | 219,665 | Reduced−240,200 | |
| Slide Ins Holdings IncSLDE | COM | 831349105 | 0.0 | <0.1% | 72,100 | Unchanged | |
| Upbound Group IncUPBD | COM | 76009N100 | 0.0 | <0.1% | 71,528 | Reduced−900 | |
| Nordic American Tankers Limi | COM | G65773106 | 0.0 | <0.1% | 220,101 | Unchanged | |
| Genedx Holdings CorpWGS | COM CL A | 81663L200 | 0.0 | <0.1% | 20,050 | Unchanged | |
| Quidelortho CorpQDEL | COM | 219798105 | 0.0 | <0.1% | 78,143 | Reduced−2,700 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 0.0 | <0.1% | 69,369 | New+69,369 | |
| RLJ Lodging TRRLJ | COM | 74965L101 | 0.0 | <0.1% | 172,452 | Added+11,459 | |
| Credit Accep Corp MichCACC | COM | 225310101 | 0.0 | <0.1% | 3,021 | Added+1,319 | |
| Chimera Invt CorpCIM | COM SHS | 16934Q802 | 0.0 | <0.1% | 101,855 | Added+40,900 | |
| Figs IncFIGS | CL A | 30260D103 | 0.0 | <0.1% | 86,306 | Reduced−12,000 | |
| TIC Solutions IncTIC | COM | 00510N102 | 0.0 | <0.1% | 193,445 | Reduced−400 | |
| Trupanion IncTRUP | COM | 898202106 | 0.0 | <0.1% | 49,577 | Reduced−1,001 | |
| C3 Ai IncAI | CL A | 12468P104 | 0.0 | <0.1% | 150,768 | Reduced−2,144 | |
| Sharplink IncSBET | COM NEW | 820014405 | 0.0 | <0.1% | 196,300 | New+196,300 | |
| CRA International IncCRAI | COM | 12618T105 | 0.0 | <0.1% | 7,807 | Added+1,600 | |
| Ataibeckley Inc | COM SHS | 04650F101 | 0.0 | <0.1% | 355,500 | Added+334,300 | |
| Ryerson HLDG CorpRYZ | COM | 783754104 | 0.0 | <0.1% | 55,800 | Added+13,400 | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 0.0 | <0.1% | 86,737 | Reduced−17,656 | |
| Alliancebernstein HLDG L PAB | UNIT LTD PARTN | 01881G106 | 0.0 | <0.1% | 33,230 | Added+2,455 | |
| U S Physical TherapyUSPH | COM | 90337L108 | 0.0 | <0.1% | 16,595 | Unchanged | |
| BOK Finl CorpBOKF | COM NEW | 05561Q201 | 0.0 | <0.1% | 9,708 | Added+660 | |
| Atlas Energy Solutions IncAESI | COM NEW | 642045108 | 0.0 | <0.1% | 94,680 | Added+22,100 | |
| Ingles MKTS IncIMKTA | CL A | 457030104 | 0.0 | <0.1% | 13,816 | Added+1,100 | |
| Timberland Bancorp IncTSBK | COM | 887098101 | 0.0 | <0.1% | 31,460 | Reduced−83,597 | |
| Ishares TR | SP SMCP600VL ETF | 464287879 | 0.0 | <0.1% | 10,466 | Reduced−283 | |
| Community TR Bancorp IncCTBI | COM | 204149108 | 0.0 | <0.1% | 20,353 | Added+810 | |
| Medical Properties Trust IncMPT | COM | 58463J304 | 0.0 | <0.1% | 266,845 | Reduced−847 | |
| Dlocal Ltd | CLASS A COM | G29018101 | 0.0 | <0.1% | 95,100 | New+95,100 | |
| Progress Software CorpPRGS | COM | 743312100 | 0.0 | <0.1% | 47,943 | Reduced−115 | |
| Origin Bancorp IncOBK | COM | 68621T102 | 0.0 | <0.1% | 29,574 | Added+10 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 0.0 | <0.1% | 24,800 | Reduced−2,575 | |
| Gentherm IncTHRM | COM | 37253A103 | 0.0 | <0.1% | 44,032 | Unchanged | |
| Preferred BK Los Angeles CaPFBC | COM NEW | 740367404 | 0.0 | <0.1% | 13,474 | Unchanged | |
| Excelerate Energy IncEE | CL A COM | 30069T101 | 0.0 | <0.1% | 36,550 | Added+10,400 | |
| VIR Biotechnology IncVIR | COM | 92764N102 | 0.0 | <0.1% | 135,990 | Added+28,140 | |
| Lightwave Logic IncLWLG | COM | 532275104 | 0.0 | <0.1% | 172,774 | New+172,774 | |
| Alkami Technology IncALKT | COM | 01644J108 | 0.0 | <0.1% | 77,507 | Reduced−146 | |
| Northeast Cmnty Bancorp IncNECB | COM | 664121100 | 0.0 | <0.1% | 51,010 | Reduced−14,513 | |
| Univest Financial CorporatioUVSP | COM | 915271100 | 0.0 | <0.1% | 35,370 | Added+64 | |
| NPK International IncNPKI | COM SHS | 651718504 | 0.0 | <0.1% | 83,222 | Added+13,600 | |
| USA Today Co IncTDAY | COM | 36472T109 | 0.0 | <0.1% | 170,637 | Reduced−1,300 | |
| Easterly Govt Pptys IncDEA | COM SHS | 27616P301 | 0.0 | <0.1% | 55,869 | Reduced−15,350 | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 0.0 | <0.1% | 5,566 | Unchanged | |
| Innodata IncINOD | COM NEW | 457642205 | 0.0 | <0.1% | 30,850 | Added+1,200 | |
| Neogenomics IncNEO | COM NEW | 64049M209 | 0.0 | <0.1% | 160,340 | Unchanged | |
| Alliance Laundry Holdings IncALH | COM | 01862Q107 | 0.0 | <0.1% | 57,300 | Reduced−341,700 | |
| James Hardie Inds plc | ORD SHS | G4253H101 | 0.0 | <0.1% | 62,601 | Reduced−1,371 | |
| Merchants Bancorp IndMBIN | COM | 58844R108 | 0.0 | <0.1% | 27,618 | Unchanged | |
| Insperity IncNSP | COM | 45778Q107 | 0.0 | <0.1% | 43,790 | Unchanged | |
| Tetra Technologies Inc DelTTI | COM | 88162F105 | 0.0 | <0.1% | 138,549 | Added+14,133 | |
| Xencor IncXNCR | COM | 98401F105 | 0.0 | <0.1% | 97,790 | Added+25,700 | |
| Piedmont Realty Trust IncPDM | COM CL A | 720190206 | 0.0 | <0.1% | 177,493 | Added+127 | |
| Brightstar Lottery plc | SHS USD | G4863A108 | 0.0 | <0.1% | 91,378 | Unchanged | |
| Azenta IncAZTA | COM | 114340102 | 0.0 | <0.1% | 54,944 | Reduced−114 | |
| Finvolution GroupFINV | SPONSORED ADS | 31810T101 | 0.0 | <0.1% | 242,185 | Unchanged | |
| Collegium Pharmaceutical IncCOLL | COM | 19459J104 | 0.0 | <0.1% | 35,010 | Reduced−81 | |
| Energizer Holdings IncENR | COM | 29272W109 | 0.0 | <0.1% | 70,366 | Added+12,300 | |
| Nuvation Bio IncNUVB | COM CL A | 67080N101 | 0.0 | <0.1% | 269,203 | Added+31,700 | |
| Under Armour IncUAA | CL C | 904311206 | 0.0 | <0.1% | 199,170 | Added+161,176 | |
| Mobileye Global IncMBLY | COMMON CLASS A | 60741F104 | 0.0 | <0.1% | 167,760 | Reduced−14,650 | |
| Theravance Biopharma Inc | COM | G8807B106 | 0.0 | <0.1% | 70,600 | Added+520 | |
| Pacira Biosciences IncPCRX | COM | 695127100 | 0.0 | <0.1% | 50,693 | Reduced−2,300 | |
| Thomson Reuters CorpTRI | COM | 884903881 | 0.0 | <0.1% | 13,971 | New+13,971 | |
| Diversified Energy CoDEC | COMMON STOCK | 25520W107 | 0.0 | <0.1% | 64,870 | Added+15,700 | |
| Maze Therapeutics IncMAZE | COM | 578784100 | 0.0 | <0.1% | 37,800 | Reduced−26,962 | |
| Viking Therapeutics IncVKTX | COM | 92686J106 | 0.0 | <0.1% | 34,550 | Added+7,881 | |
| SPDR Series Trust | ST PORT HIGH ETF | 78468R606 | 0.0 | <0.1% | 48,001 | Added+746 | |
| Array Technologies IncARRY | COM SHS | 04271T100 | 0.0 | <0.1% | 154,504 | Reduced−3,100 | |
| McEwen Inc.MUX | COM NEW | 58039P305 | 0.0 | <0.1% | 54,600 | New+54,600 | |
| Sprinklr IncCXM | CL A | 85208T107 | 0.0 | <0.1% | 185,779 | Added+6,840 | |
| NCR Voyix CorporationVYX | COM | 62886E108 | 0.0 | <0.1% | 175,964 | Reduced−623 | |
| Bicara Therapeutics IncBCAX | COM | 055477103 | 0.0 | <0.1% | 55,990 | Added+24,160 | |
| Gildan Activewear IncGIL | COM | 375916103 | 0.0 | <0.1% | 19,990 | Added+1,578 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 0.0 | <0.1% | 29,362 | Reduced−287,900 | |
| Goosehead Ins IncGSHD | COM CL A | 38267D109 | 0.0 | <0.1% | 26,009 | Reduced−4 | |
| Taysha Gene Therapies IncTSHA | COM SHS | 877619106 | 0.0 | <0.1% | 247,680 | Added+58,440 | |
| South Plains Financial IncSPFI | COM | 83946P107 | 0.0 | <0.1% | 26,420 | Added+14,790 | |
| Amphastar Pharmaceuticals inAMPH | COM | 03209R103 | 0.0 | <0.1% | 56,430 | Unchanged | |
| Shoals Technologies Group inSHLS | CL A | 82489W107 | 0.0 | <0.1% | 167,434 | Unchanged | |
| MFA Finl IncMFA | COM | 55272X607 | 0.0 | <0.1% | 114,775 | Reduced−100 | |
| Navient CorporationNAVI | COM | 63938C108 | 0.0 | <0.1% | 134,149 | Reduced−13,940 | |
| ICL Group Ltd | SHS | M53213100 | 0.0 | <0.1% | 211,763 | Added+64,323 | |
| Mercantile BK CorpMBWM | COM | 587376104 | 0.0 | <0.1% | 21,561 | Added+16 | |
| Freedom Holding CorpFRHC | COM | 356390104 | 0.0 | <0.1% | 7,497 | Added+1,127 | |
| Northeast BK Portland Me | COM | 66405S100 | 0.0 | <0.1% | 9,653 | Added+2,890 | |
| Stepan CoSCL | COM | 858586100 | 0.0 | <0.1% | 21,675 | Added+10 | |
| Trimas CorpTRS | COM NEW | 896215209 | 0.0 | <0.1% | 30,080 | Reduced−900 | |
| Southside Bancshares IncSBSI | COM | 84470P109 | 0.0 | <0.1% | 34,590 | Added+6,450 | |
| Appian CorpAPPN | CL A | 03782L101 | 0.0 | <0.1% | 44,374 | Reduced−187 | |
| Cullinan Therapeutics IncCGEM | COM | 230031106 | 0.0 | <0.1% | 75,250 | Added+27,620 | |
| Safehold IncSAFE | COM | 78646V107 | 0.0 | <0.1% | 78,803 | Reduced−45 | |
| Enovix CorporationENVX | COM | 293594107 | 0.0 | <0.1% | 205,350 | Added+34,200 | |
| Pennymac MTG Invt TRPMT | COM | 70931T103 | 0.0 | <0.1% | 91,148 | Unchanged | |
| Vestis CorporationVSTS | COM SHS | 29430C102 | 0.0 | <0.1% | 135,120 | Added+1 | |
| Edgewell Personal Care CoEPC | COM | 28035Q102 | 0.0 | <0.1% | 49,672 | Unchanged | |
| Tronox Holdings plc | SHS | G9087Q102 | 0.0 | <0.1% | 108,370 | Unchanged | |
| Caredx IncCDNA | COM | 14167L103 | 0.0 | <0.1% | 60,580 | Added+14,120 | |
| Green Plains IncGPRE | COM | 393222104 | 0.0 | <0.1% | 63,880 | Added+100 | |
| Surgery Partners IncSGRY | COM | 86881A100 | 0.0 | <0.1% | 87,900 | Added+92 | |
| Pelagos Ins Cap Ltd | COM | G3398L118 | 0.0 | <0.1% | 54,810 | Reduced−5,200 | |
| Capital City BankCCBG | COM | 139674105 | 0.0 | <0.1% | 24,054 | Added+13,170 | |
| Guardian Pharmacy SVCS IncGRDN | CL A | 40145W101 | 0.0 | <0.1% | 27,700 | Added+9,700 | |
| Ishares TR | MSCI USA MMENTM | 46432F396 | 0.0 | <0.1% | 4,331 | Added+831 | |
| Weis MKTS IncWMK | COM | 948849104 | 0.0 | <0.1% | 15,156 | Reduced−1,300 | |
| Kura Sushi USA IncKRUS | CL A COM | 501270102 | 0.0 | <0.1% | 14,850 | Added+10,200 | |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 0.0 | <0.1% | 131,170 | New+131,170 | |
| First Mid Bancshares IncFMBH | COM | 320866106 | 0.0 | <0.1% | 25,045 | Added+4,110 | |
| Trinet Group IncTNET | COM | 896288107 | 0.0 | <0.1% | 28,089 | Reduced−4,500 | |
| Douglas Dynamics IncPLOW | COM | 25960R105 | 0.0 | <0.1% | 24,260 | Added+6,900 | |
| Sionna Therapeutics IncSION | COM | 829401108 | 0.0 | <0.1% | 25,450 | Added+9,040 | |
| American Pub Ed IncAPEI | COM | 02913V103 | 0.0 | <0.1% | 17,920 | Added+2,400 | |
| First Financial CorporationTHFF | COM | 320218100 | 0.0 | <0.1% | 16,110 | Added+410 | |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 0.0 | <0.1% | 26,601 | Unchanged | |
| Catalyst Bancorp IncCLST | COMMON STOCK | 14888L101 | 0.0 | <0.1% | 61,066 | Added+29,436 | |
| United Fire Group IncUFCS | COM | 910340108 | 0.0 | <0.1% | 27,155 | Added+7,300 | |
| United States Antimony CorpUAMY | COM | 911549103 | 0.0 | <0.1% | 115,200 | Unchanged | |
| Arrivent Biopharma IncAVBP | COM | 04272N102 | 0.0 | <0.1% | 43,560 | Added+15,360 | |
| Virtus Invt Partners IncVRTS | COM | 92828Q109 | 0.0 | <0.1% | 7,470 | Reduced−91 | |
| Certara IncCERT | COM | 15687V109 | 0.0 | <0.1% | 175,900 | Reduced−5,523 | |
| CCC Intelligent Solutions HLCCC | COM | 12510Q100 | 0.0 | <0.1% | 166,751 | Reduced−10,835 | |
| Vanguard Index FDS | MCAP GR IDXVIP | 922908538 | 0.0 | <0.1% | 3,886 | Added+219 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 0.0 | <0.1% | 225,500 | Unchanged | |
| Sellas Life Sciences Group ISLS | COM NEW | 81642T209 | 0.0 | <0.1% | 236,060 | Added+72,120 | |
| BKV CorpBKV | COM | 05603J108 | 0.0 | <0.1% | 35,000 | Added+18,400 | |
| Vital Farms IncVITL | COM | 92847W103 | 0.0 | <0.1% | 70,630 | Added+46,800 | |
| Liberty Latin America Ltd | COM CL C | G9001E128 | 0.0 | <0.1% | 113,041 | Unchanged | |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 0.0 | <0.1% | 62,663 | Reduced−6,998 | |
| Camden Natl CorpCAC | COM | 133034108 | 0.0 | <0.1% | 20,926 | Unchanged | |
| South Bow CorpSOBO | COM | 83671M105 | 0.0 | <0.1% | 29,590 | Unchanged | |
| Open Text CorpOTEX | COM | 683715106 | 0.0 | <0.1% | 44,210 | Added+10,862 | |
| Nano Nuclear Energy IncNNE | COM | 63010H108 | 0.0 | <0.1% | 48,000 | Added+12,200 | |
| Clarivate plc | ORD SHS | G21810109 | 0.0 | <0.1% | 387,684 | Added+299,123 | |
| Employers Holdings IncEIG | COM | 292218104 | 0.0 | <0.1% | 23,781 | Reduced−2,100 | |
| Myers Inds IncMYE | COM | 628464109 | 0.0 | <0.1% | 46,190 | Added+14,900 | |
| Eyepoint IncEYPT | COM NEW | 30233G209 | 0.0 | <0.1% | 75,336 | Unchanged | |
| CNA Finl CorpCNA | COM | 126117100 | 0.0 | <0.1% | 21,117 | Added+8,821 | |
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 0.0 | <0.1% | 37,742 | Added+6,118 | |
| Clear Channel Outdoor Holdings | COM | 18453H106 | 0.0 | <0.1% | 408,300 | New+408,300 | |
| Biolife Solutions Inc | COM NEW | 09062W204 | 0.0 | <0.1% | 50,650 | Added+6,768 | |
| Descartes Sys Group IncDSGX | COM | 249906108 | 0.0 | <0.1% | 13,504 | Added+245 | |
| Burford Capital Limited | ORD SHS | G17977110 | 0.0 | <0.1% | 212,680 | Unchanged | |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 0.0 | <0.1% | 75,631 | Unchanged | |
| Staar Surgical CoSTAA | COM PAR $0.01 | 852312305 | 0.0 | <0.1% | 50,962 | Reduced−7,986 | |
| Ameresco IncAMRC | CL A | 02361E108 | 0.0 | <0.1% | 37,340 | Unchanged | |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 0.0 | <0.1% | 50,321 | Unchanged | |
| Franklin BSP Rlty TR IncFBRT | COMMON STOCK | 35243J101 | 0.0 | <0.1% | 111,008 | Unchanged | |
| Shenandoah TelecommunicationSHEN | COM | 82312B106 | 0.0 | <0.1% | 61,086 | Added+18,000 | |
| Resolute Holdings MGMT IncRHLD | COM | 76134H101 | 0.0 | <0.1% | 5,801 | Added+2,000 | |
| Hayward Holdings IncHAYW | COM | 421298100 | 0.0 | <0.1% | 70,322 | Added+4,770 | |
| Howard Hughes Holdings IncHHH | COM | 44267T102 | 0.0 | <0.1% | 14,764 | Reduced−56,279 | |
| Tactile Sys Technology IncTCMD | COM | 87357P100 | 0.0 | <0.1% | 35,643 | Reduced−3,320 | |
| Koppers Holdings IncKOP | COM | 50060P106 | 0.0 | <0.1% | 23,933 | Added+5,130 | |
| MBX Biosciences IncMBX | COM | 55287L101 | 0.0 | <0.1% | 31,000 | Added+500 | |
| Integra Lifesciences Holdings CIART | COM NEW | 457985208 | 0.0 | <0.1% | 97,950 | Reduced−1,600 | |
| Compass Minerals International IncCMP | COM | 20451N101 | 0.0 | <0.1% | 39,467 | Unchanged | |
| LGI Homes IncLGIH | COM | 50187T106 | 0.0 | <0.1% | 23,255 | Reduced−15 | |
| The Realreal IncREAL | COM | 88339P101 | 0.0 | <0.1% | 100,982 | Unchanged | |
| Metrocity Bankshares IncMCBS | COM | 59165J105 | 0.0 | <0.1% | 31,970 | Added+6,312 | |
| Allient IncALNT | COM | 019330109 | 0.0 | <0.1% | 15,380 | Added+2,002 | |
| Sailpoint IncSAIL | COM | 78781J109 | 0.0 | <0.1% | 68,578 | Added+30,130 | |
| PRA Group IncPRAA | COM | 69354N106 | 0.0 | <0.1% | 51,802 | Reduced−314 | |
| Capitol Fed Finl IncCFFN | COM | 14057J101 | 0.0 | <0.1% | 127,034 | Reduced−88,299 | |
| Wave Life Sciences Ltd | SHS | Y95308105 | 0.0 | <0.1% | 124,730 | Reduced−366 | |
| Gold Com IncGOLD | COM | 00181T107 | 0.0 | <0.1% | 22,550 | Added+600 | |
| Quantumscape CorpQS | COM CL A | 74767V109 | 0.0 | <0.1% | 141,339 | Reduced−442 | |
| Scansource IncSCSC | COM | 806037107 | 0.0 | <0.1% | 24,751 | Unchanged | |
| Metallus IncMTUS | COM | 887399103 | 0.0 | <0.1% | 54,957 | Added+11,100 | |
| Lindblad Expeditions Holdings ILIND | COM | 535219109 | 0.0 | <0.1% | 51,780 | Added+11,800 | |
| Unitil CorpUTL | COM | 913259107 | 0.0 | <0.1% | 17,138 | Added+38 | |
| Jd.Com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | 0.0 | <0.1% | $900,000 principal | Added+178,000 | |
| Almonty Inds IncALM | COM NEW | 020398707 | 0.0 | <0.1% | 61,166 | Added+35,746 | |
| Central Pac Finl CorpCPF | COM NEW | 154760409 | 0.0 | <0.1% | 27,626 | Unchanged | |
| T1 Energy IncTE | COM NEW | 35834F104 | 0.0 | <0.1% | 200,878 | Added+6,918 | |
| Precigen IncPGEN | COM | 74017N105 | 0.0 | <0.1% | 226,778 | Added+20,670 | |
| Fortrea Holdings IncFTRE | COMMON STOCK | 34965K107 | 0.0 | <0.1% | 93,105 | Reduced−117,930 | |
| B2GOLD CorpBTG | COM | 11777Q209 | 0.0 | <0.1% | 192,729 | Unchanged | |
| Standard MTR Prods IncSMP | COM | 853666105 | 0.0 | <0.1% | 25,090 | Added+750 | |
| Coty IncCOTY | COM CL A | 222070203 | 0.0 | <0.1% | 433,590 | Added+41,502 | |
| VIA Transn IncVIA | COM CL A | 92556W104 | 0.0 | <0.1% | 58,031 | New+58,031 | |
| Equity Bancshares IncEQBK | COM CL A | 29460X109 | 0.0 | <0.1% | 19,600 | Reduced−15,890 | |
| Graham CorpGHM | COM | 384556106 | 0.0 | <0.1% | 11,005 | Added+2,700 | |
| Redwood Trust IncRWT | COM | 758075402 | 0.0 | <0.1% | 154,656 | Reduced−19,600 | |
| Purecycle Technologies IncPCT | COM | 74623V103 | 0.0 | <0.1% | 167,100 | Added+34,500 | |
| Rigel Pharmaceuticals IncRIGL | COM | 766559702 | 0.0 | <0.1% | 32,033 | Added+14,800 | |
| Blacksky Technology IncBKSY | CL A NEW | 09263B207 | 0.0 | <0.1% | 34,394 | Unchanged | |
| Evolv Technologies HLDNGS inEVLV | COM CL A | 30049H102 | 0.0 | <0.1% | 142,800 | Unchanged | |
| Fox Factory HLDG CorpFOXF | COM | 35138V102 | 0.0 | <0.1% | 52,287 | Reduced−255 | |
| Oceanagold CorpOGC | COM NEW | 675222400 | 0.0 | <0.1% | 34,272 | New+34,272 | |
| Realloys IncALOY | COM | 75606V101 | 0.0 | <0.1% | 59,400 | New+59,400 | |
| Compass Therapeutics IncCMPX | COM | 20454B104 | 0.0 | <0.1% | 161,880 | Added+77,940 | |
| Universal Ins Holdings IncUVE | COM | 91359V107 | 0.0 | <0.1% | 25,003 | Unchanged | |
| Geron CorpGERN | COM | 374163103 | 0.0 | <0.1% | 571,821 | Added+16,120 | |
| Pattern Group IncPTRN | COM SER A | 70339W104 | 0.0 | <0.1% | 33,800 | New+33,800 | |
| Marten Trans LtdMRTN | COM | 573075108 | 0.0 | <0.1% | 64,783 | Reduced−293,236 | |
| Revolve Group IncRVLV | CL A | 76156B107 | 0.0 | <0.1% | 37,600 | Reduced−105 | |
| Grocery Outlet HLDG CorpGO | COM | 39874R101 | 0.0 | <0.1% | 120,550 | Reduced−588 | |
| Adtran Holdings IncADTN | COM | 00486H105 | 0.0 | <0.1% | 67,427 | Reduced−100,493 | |
| Janux Therapeutics IncJANX | COM | 47103J105 | 0.0 | <0.1% | 60,960 | Added+25,370 | |
| Hertz Global Holdings IncHTZ | COM NEW | 42806J700 | 0.0 | <0.1% | 183,660 | Unchanged | |
| Whitestone REIT | COM | 966084204 | 0.0 | <0.1% | 52,382 | Added+3,204 | |
| Consolidated Water Co Inc | ORD | G23773107 | 0.0 | <0.1% | 25,496 | Added+7,196 | |
| Xeris Biopharma Holdings IncXERS | COM | 98422E103 | 0.0 | <0.1% | 145,336 | Unchanged | |
| Birkenstock Holding plc | COM SHS | M2029K104 | 0.0 | <0.1% | 23,511 | Added+14,018 | |
| Legalzoom Com IncLZ | COM | 52466B103 | 0.0 | <0.1% | 148,520 | Unchanged | |
| United Parks & Resorts IncPRKS | COM | 81282V100 | 0.0 | <0.1% | 25,742 | Reduced−10,274 | |
| Vertex IncVERX | CL A | 92538J106 | 0.0 | <0.1% | 70,631 | Reduced−313 | |
| Genco Shipping & Trading Ltd | SHS | Y2685T131 | 0.0 | <0.1% | 37,110 | Added+4,900 | |
| Vanguard World FD | INDUSTRIAL ETF | 92204A603 | 0.0 | <0.1% | 2,679 | Reduced−165 | |
| Hanmi Finl CorpHAFC | COM NEW | 410495204 | 0.0 | <0.1% | 31,726 | Added+1,790 | |
| Flex LNG Ltd | SHS | G35947202 | 0.0 | <0.1% | 28,100 | Unchanged | |
| Sturm Ruger & Co IncRGR | COM | 864159108 | 0.0 | <0.1% | 20,745 | Added+1,400 | |
| Rush Enterprises IncRUSHA | CL B | 781846308 | 0.0 | <0.1% | 12,914 | Added+3,800 | |
| Five Star BancorpFSBC | COM | 33830T103 | 0.0 | <0.1% | 21,830 | Added+8,690 | |
| Grindr IncGRND | COM | 39854F101 | 0.0 | <0.1% | 67,999 | Added+1,052 | |
| Marcus & Millichap IncMMI | COM | 566324109 | 0.0 | <0.1% | 30,902 | Added+9 | |
| Quanex BLDG Prods CorpNX | COM | 747619104 | 0.0 | <0.1% | 45,707 | Unchanged | |
| Gladstone Commercial CorpGOOD | COM | 376536108 | 0.0 | <0.1% | 71,698 | Added+7,622 | |
| Apogee Enterprises IncAPOG | COM | 037598109 | 0.0 | <0.1% | 24,376 | Reduced−39,100 | |
| York Space Systems IncYSS | COM | 987084100 | 0.0 | <0.1% | 36,840 | New+36,840 | |
| Annexon IncANNX | COM | 03589W102 | 0.0 | <0.1% | 147,240 | Added+28,190 | |
| BCE IncBCE | COM NEW | 05534B760 | 0.0 | <0.1% | 32,296 | New+32,296 | |
| Ramaco Res IncMETC | COM CL A | 75134P600 | 0.0 | <0.1% | 52,591 | Added+20,300 | |
| PCB BancorpPCB | COM | 69320M109 | 0.0 | <0.1% | 36,125 | Reduced−58,008 | |
| Service Pptys TR | COM SH BEN INT | 81761L102 | 0.0 | <0.1% | 598,996 | Added+403,757 | |
| National Beverage CorpFIZZ | COM | 635017106 | 0.0 | <0.1% | 24,066 | Reduced−164 | |
| Oil STS International IncOIS | COM | 678026105 | 0.0 | <0.1% | 69,490 | Added+8,100 | |
| Oric Pharmaceuticals IncORIC | COM | 68622P109 | 0.0 | <0.1% | 63,810 | Unchanged | |
| Farmers National Banc CorpFMNB | COM | 309627107 | 0.0 | <0.1% | 61,104 | Added+18,620 | |
| Ishares TR | 0-5YR HI YL CP | 46434V407 | 0.0 | <0.1% | 18,943 | Added+277 | |
| Northfield Bancorp Inc Del | COM | 66611T108 | 0.0 | <0.1% | 59,093 | Added+22,860 | |
| Bioage Labs IncBIOA | COM | 09077V100 | 0.0 | <0.1% | 45,700 | Added+16,700 | |
| Limbach Holdings IncLMB | COM | 53263P105 | 0.0 | <0.1% | 10,240 | Unchanged | |
| Peapack-Gladstone Finl CorpPGC | COM | 704699107 | 0.0 | <0.1% | 22,614 | Added+2,710 | |
| Adamas Trust Inc.ADAM | COM | 649604840 | 0.0 | <0.1% | 107,772 | Added+24,100 | |
| Embecta CorpEMBC | COMMON STOCK | 29082K105 | 0.0 | <0.1% | 89,688 | Reduced−20,999 | |
| Clover Health Investments CoCLOV | COM CL A | 18914F103 | 0.0 | <0.1% | 448,500 | Added+49,700 | |
| Amerant Bancorp IncAMTB | CL A | 023576101 | 0.0 | <0.1% | 35,790 | Reduced−41,700 | |
| Urogen Pharma Ltd | COM | M96088105 | 0.0 | <0.1% | 43,710 | Added+8,670 | |
| Costamare Inc | SHS | Y1771G102 | 0.0 | <0.1% | 46,496 | Unchanged | |
| CAE IncCAE | COM | 124765108 | 0.0 | <0.1% | 30,099 | Added+62 | |
| Cadre Holdings IncCDRE | COM | 12763L105 | 0.0 | <0.1% | 25,450 | Unchanged | |
| Barrett Business SVCS IncBBSI | COM | 068463108 | 0.0 | <0.1% | 26,680 | Reduced−39,790 | |
| Schrodinger IncSDGR | COM | 80810D103 | 0.0 | <0.1% | 68,394 | Unchanged | |
| Flowco Holdings IncFLOC | COM CL A | 342909108 | 0.0 | <0.1% | 37,700 | New+37,700 | |
| LSB Inds IncLXU | COM | 502160104 | 0.0 | <0.1% | 52,090 | Unchanged | |
| Trustco BK Corp N YTRST | COM NEW | 898349204 | 0.0 | <0.1% | 17,490 | Unchanged | |
| Janus International Group inJBI | COMMON STOCK | 47103N106 | 0.0 | <0.1% | 148,510 | Unchanged | |
| Butterfly Network IncBFLY | COM CL A | 124155102 | 0.0 | <0.1% | 188,800 | Unchanged | |
| NWPX Infrastructure IncNWPX | COM | 667746101 | 0.0 | <0.1% | 9,790 | Added+2,270 | |
| Marinemax IncHZO | COM | 567908108 | 0.0 | <0.1% | 28,000 | Added+19,000 | |
| Preformed Line Prods CoPLPC | COM | 740444104 | 0.0 | <0.1% | 2,790 | Added+300 | |
| Livewire Group IncLVWR | COM | 53838J105 | 0.0 | <0.1% | 454,563 | Added+382,653 | |
| Alpha & Omega Semiconductor | SHS | G6331P104 | 0.0 | <0.1% | 33,698 | Added+13,198 | |
| Wisdomtree TR | US QTLY DIV GRT | 97717X669 | 0.0 | <0.1% | 8,495 | Unchanged | |
| Transcat IncTRNS | COM | 893529107 | 0.0 | <0.1% | 10,140 | Unchanged | |
| Cracker Barrel Old Ctry StorCBRL | COM | 22410J106 | 0.0 | <0.1% | 26,400 | Added+13 | |
| Arrow Finl CorpAROW | COM | 042744102 | 0.0 | <0.1% | 22,083 | Added+6,445 | |
| Cadiz IncCDZI | COM NEW | 127537207 | 0.0 | <0.1% | 150,959 | Added+80,069 | |
| First Tracks BiotherapeuticsTRAX | ORD SHS | 337185102 | 0.0 | <0.1% | 36,810 | New+36,810 | |
| First Cmnty Bankshares Inc VFCBC | COM | 31983A103 | 0.0 | <0.1% | 17,685 | Added+1,290 | |
| ACV Auctions Inc | COM CL A | 00091G104 | 0.0 | <0.1% | 172,420 | Unchanged | |
| Navigator Holdings Ltd | SHS | Y62132108 | 0.0 | <0.1% | 37,771 | Added+17,799 | |
| Republic Bancorp Inc KyRBCAA | CL A | 760281204 | 0.0 | <0.1% | 10,320 | Added+2,760 | |
| Rayonier Advanced Matls IncRYAM | COM | 75508B104 | 0.0 | <0.1% | 65,750 | Added+2,910 | |
| Carriage SVCS IncCSV | COM | 143905107 | 0.0 | <0.1% | 15,890 | Reduced−1,000 | |
| Independent BK Corp MichIBCP | COM NEW | 453838609 | 0.0 | <0.1% | 21,693 | Unchanged | |
| Ermenegildo Zegna N V | ORD SHS | N30577105 | 0.0 | <0.1% | 69,100 | Added+15,400 | |
| Septerna IncSEPN | COM | 81734D104 | 0.0 | <0.1% | 29,900 | Added+10,300 | |
| Beta Technologies IncBETA | COM SHS CL A | 086921103 | 0.0 | <0.1% | 48,690 | Added+30,910 | |
| Vishay Precision Group IncVPG | COM | 92835K103 | 0.0 | <0.1% | 16,443 | Added+9,686 | |
| Ishares TR | SHRT NAT MUN ETF | 464288158 | 0.0 | <0.1% | 6,648 | Added+775 | |
| Canadian Solar IncCSIQ | COM | 136635109 | 0.0 | <0.1% | 51,100 | New+51,100 | |
| Omeros CorpOMER | COM | 682143102 | 0.0 | <0.1% | 66,990 | Unchanged | |
| Patria Investments Limited | COM CL A | G69451105 | 0.0 | <0.1% | 56,010 | Reduced−3,612 | |
| Core Laboratories IncCLB | COM | 21867A105 | 0.0 | <0.1% | 41,830 | Added+700 | |
| Rocket Pharmaceuticals IncRCKT | COM | 77313F106 | 0.0 | <0.1% | 195,650 | Added+60,080 | |
| Liberty Global Ltd | COM CL A | G61188101 | 0.0 | <0.1% | 57,883 | Added+187 | |
| Eton Pharmaceuticals IncETON | COM | 29772L108 | 0.0 | <0.1% | 28,250 | New+28,250 | |
| Mission Produce IncAVO | COM | 60510V108 | 0.0 | <0.1% | 50,495 | Added+17,875 | |
| Columbia Finl Inc | COM | 197641103 | 0.0 | <0.1% | 39,650 | Added+80 | |
| Savara IncSVRA | COM | 805111101 | 0.0 | <0.1% | 127,040 | Unchanged | |
| Mannkind CorpMNKD | COM NEW | 56400P706 | 0.0 | <0.1% | 283,010 | Unchanged | |
| Camtek Ltd | ORD | M20791105 | 0.0 | <0.1% | 4,549 | Added+960 | |
| Kura Oncology IncKURA | COM | 50127T109 | 0.0 | <0.1% | 84,800 | Unchanged | |
| Natural Grocers by VitaminNGVC | COM | 63888U108 | 0.0 | <0.1% | 26,670 | Added+10,910 | |
| Vitesse Energy IncVTS | COMMON STOCK | 92852X103 | 0.0 | <0.1% | 37,903 | Added+13,810 | |
| Telus CorporationTU | COM | 87971M103 | 0.0 | <0.1% | 53,558 | Reduced−2,919 | |
| VOR Biopharma IncVOR | COM NEW | 929033207 | 0.0 | <0.1% | 37,210 | New+37,210 | |
| Willis Lease Fin CorpWLFC | COM | 970646105 | 0.0 | <0.1% | 4,000 | Added+2,000 | |
| LB Pharmaceuticals IncLBRX | COM SHS | 50180M108 | 0.0 | <0.1% | 27,600 | New+27,600 | |
| Porch Group IncPRCH | COM | 733245104 | 0.0 | <0.1% | 94,810 | Added+14,400 | |
| Oil Dri Corp AmerODC | COM | 677864100 | 0.0 | <0.1% | 10,440 | Added+2,400 | |
| Lanzatech Global IncLNZA | COM NEW | 51655R200 | 0.0 | <0.1% | 42,320 | New+42,320 | |
| Colony Bankcorp IncCBAN | COM | 19623P101 | 0.0 | <0.1% | 33,883 | Reduced−25,446 | |
| Arvinas IncARVN | COM | 04335A105 | 0.0 | <0.1% | 63,820 | Reduced−9,900 | |
| Stagwell IncSTGW | COM CL A | 85256A109 | 0.0 | <0.1% | 107,280 | Unchanged | |
| Pursuit Attractions and HospPRSU | COM | 92552R406 | 0.0 | <0.1% | 18,412 | Reduced−933 | |
| Postal Realty Trust IncPSTL | CL A | 73757R102 | 0.0 | <0.1% | 36,330 | Added+9,500 | |
| Prothena Corp plc | SHS | G72800108 | 0.0 | <0.1% | 69,217 | Reduced−390 | |
| National Presto Inds IncNPK | COM | 637215104 | 0.0 | <0.1% | 4,892 | Unchanged | |
| Custom Truck One Source IncCTOS | COM CL A | 23204X103 | 0.0 | <0.1% | 101,970 | Added+28,100 | |
| Atea Pharmaceuticals IncAVIR | COM | 04683R106 | 0.0 | <0.1% | 124,220 | Added+2,900 | |
| Niocorp Devs LtdNB | COM NEW | 654484609 | 0.0 | <0.1% | 149,500 | Added+99,300 | |
| Castle Biosciences IncCSTL | COM | 14843C105 | 0.0 | <0.1% | 27,100 | Added+1,830 | |
| World Accep CorporationWRLD | COM | 981419104 | 0.0 | <0.1% | 4,926 | Unchanged | |
| Jade Biosciences IncJBIO | COM NEW | 008064206 | 0.0 | <0.1% | 47,330 | Added+1,996 | |
| West Bancorporation IncWTBA | CAP STK | 95123P106 | 0.0 | <0.1% | 27,816 | Added+230 | |
| Zevra Therapeutics IncZVRA | COM NEW | 488445206 | 0.0 | <0.1% | 70,590 | Added+5,400 | |
| Phreesia IncPHR | COM | 71944F106 | 0.0 | <0.1% | 78,500 | Added+16,000 | |
| Aura Minerals Inc | SHS NEW | G06973112 | 0.0 | <0.1% | 10,445 | Added+5,825 | |
| Sociedad Quimica Y Minera deSQM | SPON ADR SER B | 833635105 | 0.0 | <0.1% | 8,116 | Added+964 | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 0.0 | <0.1% | 6,511 | Added+1,213 | |
| Unilever plcUL | SPON ADR NEW | 904767803 | 0.0 | <0.1% | 11,496 | Added+344 | |
| Midland States Bancorp IncMSBI | COM | 597742105 | 0.0 | <0.1% | 29,270 | Reduced−3,990 | |
| Algonquin Power & UtilitiesAQN | COM | 015857105 | 0.0 | <0.1% | 106,278 | Added+257 | |
| Shutterstock IncSSTK | COM | 825690100 | 0.0 | <0.1% | 39,240 | Added+11,766 | |
| Loar Holdings IncLOAR | COM SHS | 53947R105 | 0.0 | <0.1% | 11,334 | Added+3,191 | |
| Kforce IncKFRC | COM | 493732101 | 0.0 | <0.1% | 22,190 | Added+13,900 | |
| Inhibrx Biosciences IncINBX | COM | 45720N103 | 0.0 | <0.1% | 9,650 | Added+700 | |
| Malibu Boats IncMBUU | COM CL A | 56117J100 | 0.0 | <0.1% | 24,980 | Added+3,000 | |
| AMC Entmt Holdings IncAMC | CL A NEW | 00165C302 | 0.0 | <0.1% | 657,670 | Added+205,470 | |
| Atlanta Braves Holdings IncBATRA | COM SER A | 047726104 | 0.0 | <0.1% | 13,600 | Added+600 | |
| Firstservice Corp NewFSV | COM | 33767E202 | 0.0 | <0.1% | 4,609 | Added+198 | |
| Fulcrum Therapeutics IncFULC | COM | 359616109 | 0.0 | <0.1% | 83,370 | Added+48,800 | |
| Quinstreet IncQNST | COM | 74874Q100 | 0.0 | <0.1% | 53,195 | Unchanged | |
| Netgear IncNTGR | COM | 64111Q104 | 0.0 | <0.1% | 29,186 | Reduced−69,795 | |
| Strive IncASST | CL A COM | 862945300 | 0.0 | <0.1% | 63,562 | Added+48,900 | |
| Biglari Holdings IncBH-A | COM STK CL B | 08986R309 | 0.0 | <0.1% | 1,931 | Added+1,000 | |
| Colliers International Group IncCIGI | SUB VTG SHS | 194693107 | 0.0 | <0.1% | 5,952 | Reduced−3 | |
| Solid Power IncSLDP | CLASS A COM | 83422N105 | 0.0 | <0.1% | 211,960 | Added+60,750 | |
| Olaplex Holdings Inc | COM | 679369108 | 0.0 | <0.1% | 312,820 | Added+176,600 | |
| Southern Mo Bancorp IncSMBC | COM | 843380106 | 0.0 | <0.1% | 9,930 | Added+150 | |
| Swarmer IncSWMR | COM SHS | 86989Y109 | 0.0 | <0.1% | 14,270 | New+14,270 | |
| Universal Health Rlty IncomeUHT | SH BEN INT | 91359E105 | 0.0 | <0.1% | 15,610 | Added+3,701 | |
| Arbutus Biopharma CorpABUS | COM | 03879J100 | 0.0 | <0.1% | 140,240 | Added+12,900 | |
| Sanfilippo John B & Son IncJBSS | COM | 800422107 | 0.0 | <0.1% | 7,940 | Unchanged | |
| Daily Journal CorpDJCO | COM | 233912104 | 0.0 | <0.1% | 1,300 | Added+100 | |
| Schneider National IncSNDR | CL B | 80689H102 | 0.0 | <0.1% | 23,779 | Added+975 | |
| Cable One IncCABO | COM | 12685J105 | 0.0 | <0.1% | 6,866 | Added+2,488 | |
| Agnt IncAGNT | COM | 30212W100 | 0.0 | <0.1% | 104,516 | Reduced−7,800 | |
| Asana IncASAN | CL A | 04342Y104 | 0.0 | <0.1% | 97,815 | Added+7,101 | |
| Klaviyo IncKVYO | COM SER A | 49845K101 | 0.0 | <0.1% | 32,064 | Reduced−3,016,159 | |
| Primeenergy Resources CorpPNRG | COM | 74158E104 | 0.0 | <0.1% | 2,670 | Added+840 | |
| Verastem IncVSTM | COM NEW | 92337C203 | 0.0 | <0.1% | 117,090 | Added+49,820 | |
| Cytek Biosciences IncCTKB | COM | 23285D109 | 0.0 | <0.1% | 141,048 | Unchanged | |
| Alto Neuroscience IncANRO | COM SHS | 02157Q109 | 0.0 | <0.1% | 27,300 | New+27,300 | |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 0.0 | <0.1% | 12,021 | Reduced−225 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S A | 531229771 | 0.0 | <0.1% | 7,792 | Added+746 | |
| Alico IncALCO | COM | 016230104 | 0.0 | <0.1% | 14,692 | Added+8,242 | |
| Ishares TR | EAFE SML CP ETF | 464288273 | 0.0 | <0.1% | 7,718 | Added+2,799 | |
| Nexpoint Residential TR IncNXRT | COM | 65341D102 | 0.0 | <0.1% | 23,968 | Reduced−3,517 | |
| Aveanna Healthcare Holdings IncAVAH | COM | 05356F105 | 0.0 | <0.1% | 92,980 | Added+22,500 | |
| Ardagh Metal Packaging S a | SHS | L02235106 | 0.0 | <0.1% | 147,832 | Added+2,200 | |
| Farmland Partners IncFPI | COM | 31154R109 | 0.0 | <0.1% | 53,230 | Added+4,100 | |
| Haleon plcHLN | SPON ADS | 405552100 | 0.0 | <0.1% | 59,667 | Reduced−3,891 | |
| Vaalco Energy IncEGY | COM NEW | 91851C201 | 0.0 | <0.1% | 94,200 | Reduced−15,920 | |
| N-Able IncNABL | COMMON STOCK | 62878D100 | 0.0 | <0.1% | 127,313 | Added+40,515 | |
| Unusual Machs IncUMAC | COM SHS | 91532F102 | 0.0 | <0.1% | 47,700 | New+47,700 | |
| W & T Offshore IncWTI | COM | 92922P106 | 0.0 | <0.1% | 173,344 | Added+123,000 | |
| Compania de Minas BuenaventuBVN | SPONSORED ADR | 204448104 | 0.0 | <0.1% | 16,277 | Added+1,310 | |
| Riley Exploration Permian inREPX | COM | 76665T102 | 0.0 | <0.1% | 16,090 | Added+4,700 | |
| PAR Technology CorpPAR | COM | 698884103 | 0.0 | <0.1% | 43,730 | Added+14,013 | |
| Ironwood Pharmaceuticals IncIRWD | COM CL A | 46333X108 | 0.0 | <0.1% | 165,790 | Unchanged | |
| Lightpath Technologies IncLPTH | COM CL A | 532257805 | 0.0 | <0.1% | 57,800 | New+57,800 | |
| Parke Bancorp IncPKBK | COM | 700885106 | 0.0 | <0.1% | 20,320 | Added+1,200 | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 0.0 | <0.1% | 69,353 | New+69,353 | |
| Sandridge Energy IncSD | COM NEW | 80007P869 | 0.0 | <0.1% | 35,249 | Added+7,034 | |
| Sinclair IncSBGI | CL A | 829242106 | 0.0 | <0.1% | 44,427 | Unchanged | |
| Mesa Labs IncMLAB | COM | 59064R109 | 0.0 | <0.1% | 6,500 | Added+1,198 | |
| Heartland Express IncHTLD | COM | 422347104 | 0.0 | <0.1% | 54,675 | Unchanged | |
| Arteris IncAIP | COM | 04302A104 | 0.0 | <0.1% | 34,538 | Added+23,698 | |
| Beta Bionics IncBBNX | COM | 08659B102 | 0.0 | <0.1% | 56,600 | Added+21,200 | |
| Vanguard World FD | MEGA CAP VAL ETF | 921910840 | 0.0 | <0.1% | 3,890 | Reduced−7,126 | |
| Home Fed Bancorp Inc la NewHFBL | COM | 43708L108 | 0.0 | <0.1% | 32,591 | Reduced−3,997 | |
| Select Med Holdings Corp | COM | 81619Q105 | 0.0 | <0.1% | 34,608 | Reduced−117,060 | |
| Pagerduty IncPD | COM | 69553P100 | 0.0 | <0.1% | 90,372 | Reduced−1,937 | |
| Mitek Sys IncMITK | COM NEW | 606710200 | 0.0 | <0.1% | 41,500 | Added+1,000 | |
| RPC IncRES | COM | 749660106 | 0.0 | <0.1% | 78,949 | Added+17,700 | |
| Reynolds Consumer Prods IncREYN | COM | 76171L106 | 0.0 | <0.1% | 26,324 | Reduced−1,926 | |
| Amerisafe IncAMSF | COM | 03071H100 | 0.0 | <0.1% | 16,672 | Reduced−4,900 | |
| Liberty Global Ltd | COM CL C | G61188127 | 0.0 | <0.1% | 47,300 | Reduced−93,907 | |
| Carter Bankshares IncCARE | COM NEW | 146103106 | 0.0 | <0.1% | 23,780 | Reduced−1,838 | |
| Replimune Group IncREPL | COM | 76029N106 | 0.0 | <0.1% | 72,300 | Added+10,160 | |
| Solv Energy IncMWH | COM SHS CL A | 78475V103 | 0.0 | <0.1% | 16,242 | New+16,242 | |
| Root IncROOT | CL A NEW | 77664L207 | 0.0 | <0.1% | 12,520 | Added+4,600 | |
| NIO IncNIO | SPON ADS | 62914V106 | 0.0 | <0.1% | 91,581 | Added+31,327 | |
| Allogene Therapeutics IncALLO | COM | 019770106 | 0.0 | <0.1% | 225,878 | Added+18,360 | |
| Greenlight Cap Re Ltd | CLASS A | G4095J109 | 0.0 | <0.1% | 31,749 | Added+3,200 | |
| I3 Verticals IncIIIV | COM CL A | 46571Y107 | 0.0 | <0.1% | 24,531 | Added+5,690 | |
| Phathom Pharmaceuticals IncPHAT | COM | 71722W107 | 0.0 | <0.1% | 49,290 | Reduced−100 | |
| Bullish | ORD SHS | G16910120 | 0.0 | <0.1% | 15,298 | Added+9,284 | |
| Dakota Gold CorpDC | COM | 46655E100 | 0.0 | <0.1% | 107,640 | Added+49,100 | |
| Insteel Inds IncIIIN | COM | 45774W108 | 0.0 | <0.1% | 16,140 | Added+1,793 | |
| Forum Energy Technologies inFET | COM | 34984V209 | 0.0 | <0.1% | 9,230 | Reduced−900 | |
| MDA Space LtdMDA | COM | 55293N109 | 0.0 | <0.1% | 21,332 | Added+4,136 | |
| Emergent Biosolutions IncEBS | COM | 29089Q105 | 0.0 | <0.1% | 64,980 | Added+19,740 | |
| Tiptree IncTIPT | COM | 88822Q103 | 0.0 | <0.1% | 31,850 | Added+6,320 | |
| Sana Biotechnology IncSANA | COM | 799566104 | 0.0 | <0.1% | 186,945 | Unchanged | |
| Energy Recovery IncERII | COM | 29270J100 | 0.0 | <0.1% | 53,350 | Added+29,400 | |
| Yesway IncYSWY | COM CL A | 98585C100 | 0.0 | <0.1% | 26,400 | New+26,400 | |
| Greif IncGEF | CL B | 397624206 | 0.0 | <0.1% | 6,120 | Reduced−230 | |
| UTZ Brands IncUTZ | COM CL A | 918090101 | 0.0 | <0.1% | 67,620 | Added+10,400 | |
| CTO Rlty Growth Inc NewCTO | COM | 22948Q101 | 0.0 | <0.1% | 28,898 | Unchanged | |
| Clean Energy Fuels CorpCLNE | COM | 184499101 | 0.0 | <0.1% | 215,349 | Added+40,890 | |
| Chiron Real Estate IncXRN | COM NEW | 37954A303 | 0.0 | <0.1% | 16,107 | Added+1,845 | |
| Sabre CorpSABR | COM | 78573M104 | 0.0 | <0.1% | 367,123 | Reduced−6,800 | |
| Suncoke Energy IncSXC | COM | 86722A103 | 0.0 | <0.1% | 81,610 | Added+7,000 | |
| Transalta CorpTAC | COM | 89346D107 | 0.0 | <0.1% | 40,551 | Unchanged | |
| Virgin Galactic Holdings IncSPCE | COM NEW | 92766K403 | 0.0 | <0.1% | 218,460 | New+218,460 | |
| Sweetgreen IncSG | COM CL A | 87043Q108 | 0.0 | <0.1% | 101,667 | Unchanged | |
| Yext IncYEXT | COM | 98585N106 | 0.0 | <0.1% | 136,987 | Unchanged | |
| Richtech Robotics IncRR | CL B | 765504105 | 0.0 | <0.1% | 251,542 | Added+213,200 | |
| Intrepid Potash IncIPI | COM | 46121Y201 | 0.0 | <0.1% | 12,268 | Added+2,290 | |
| BAR HBR BanksharesBHB | COM | 066849100 | 0.0 | <0.1% | 16,166 | Added+5,210 | |
| Prime Medicine IncPRME | COM | 74168J101 | 0.0 | <0.1% | 150,300 | Added+27,840 | |
| Indie Semiconductor IncINDI | CLASS A COM | 45569U101 | 0.0 | <0.1% | 162,371 | Added+30,000 | |
| Compass DiversifiedCODI | SH BEN INT | 20451Q104 | 0.0 | <0.1% | 66,440 | Added+4,219 | |
| York WTR CoYORW | COM | 987184108 | 0.0 | <0.1% | 17,150 | Added+4,859 | |
| Ur-Energy IncURG | COM | 91688R108 | 0.0 | <0.1% | 349,800 | New+349,800 | |
| Smith & Wesson Brands IncSWBI | COM | 831754106 | 0.0 | <0.1% | 36,335 | Unchanged | |
| First Watch Restaurant GroupFWRG | COM | 33748L101 | 0.0 | <0.1% | 49,578 | Added+218 | |
| 4D Molecular Therapeutics inFDMT | COM | 35104E100 | 0.0 | <0.1% | 55,740 | Added+640 | |
| Invesco Mortgage Capital IncIVR | COM | 46131B704 | 0.0 | <0.1% | 64,217 | Unchanged | |
| Kimball Electronics IncKE | COM | 49428J109 | 0.0 | <0.1% | 21,900 | Reduced−400 | |
| Gogo IncGOGO | COM | 38046C109 | 0.0 | <0.1% | 128,446 | Added+36,112 | |
| Lendingtree IncTREE | COM | 52603B107 | 0.0 | <0.1% | 12,023 | Added+1,600 | |
| Regenxbio IncRGNX | COM | 75901B107 | 0.0 | <0.1% | 61,330 | Reduced−3,400 | |
| Titan Amer SA | COMMON SHARES | B9151N105 | 0.0 | <0.1% | 34,300 | Added+9,900 | |
| Zillow Group IncZG | CL A | 98954M101 | 0.0 | <0.1% | 12,399 | Added+2,679 | |
| Satellogic IncSATL | COM CL A | 80401C100 | 0.0 | <0.1% | 94,120 | Added+66,830 | |
| Homebancorp IncHBCP | COM | 43689E107 | 0.0 | <0.1% | 8,450 | Added+730 | |
| Pacific Biosciences Calif inPACB | COM | 69404D108 | 0.0 | <0.1% | 387,060 | Unchanged | |
| Spire Global IncSPIR | COM CL A NEW | 848560306 | 0.0 | <0.1% | 40,600 | Added+29,580 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 0.0 | <0.1% | 31,206 | New+31,206 | |
| Anterix IncATEX | COM | 03676C100 | 0.0 | <0.1% | 13,330 | Added+1,200 | |
| Ceva IncCEVA | COM | 157210105 | 0.0 | <0.1% | 27,211 | Added+9,741 | |
| Brady CorpBRC | CL A | 104674106 | 0.0 | <0.1% | 6,223 | Added+4 | |
| Sierra BancorpBSRR | COM | 82620P102 | 0.0 | <0.1% | 14,896 | Reduced−100 | |
| Eastman Kodak CoKODK | COM NEW | 277461406 | 0.0 | <0.1% | 55,820 | Unchanged | |
| Opko Health IncOPK | COM | 68375N103 | 0.0 | <0.1% | 442,680 | Added+19,490 | |
| Accel Entertainment IncACEL | COM CL A1 | 00436Q106 | 0.0 | <0.1% | 46,250 | Added+1,900 | |
| Ethan Allen Interiors IncETD | COM | 297602104 | 0.0 | <0.1% | 22,664 | Added+10,004 | |
| Hingham Instn SVGS Mass | COM | 433323102 | 0.0 | <0.1% | 1,760 | Added+730 | |
| Cars Com IncCARS | COM | 14575E105 | 0.0 | <0.1% | 61,728 | Added+8,805 | |
| Perspective Therapeutics IncCATX | COM NEW | 46489V302 | 0.0 | <0.1% | 120,030 | Added+36,560 | |
| Triple Flag Precious MetalTFPM | COM | 89679M104 | 0.0 | <0.1% | 14,402 | Unchanged | |
| Bumble IncBMBL | COM CL A | 12047B105 | 0.0 | <0.1% | 153,332 | Added+69,000 | |
| Consensus Cloud Solutions inCCSI | COM | 20848V105 | 0.0 | <0.1% | 21,018 | Added+5,100 | |
| Solid Biosciences IncSLDB | COM NEW | 83422E204 | 0.0 | <0.1% | 69,260 | Unchanged | |
| Kanzhun LimitedBZ | SPONSORED ADS | 48553T106 | 0.0 | <0.1% | 37,201 | Added+2,424 | |
| Vanda Pharmaceuticals IncVNDA | COM | 921659108 | 0.0 | <0.1% | 71,733 | Added+18,740 | |
| Investors Title Co NCITIC | COM | 461804106 | 0.0 | <0.1% | 2,280 | Reduced−300 | |
| Orthofix Med IncOFIX | COM | 68752M108 | 0.0 | <0.1% | 43,149 | Added+5,700 | |
| Akebia Threapeutics IncAKBA | COM | 00972D105 | 0.0 | <0.1% | 354,910 | Added+115,980 | |
| Global E Online Ltd | SHS | M5216V106 | 0.0 | <0.1% | 15,934 | Unchanged | |
| Caledonia MNG Corp | SHS NEW | G1757E113 | 0.0 | <0.1% | 21,740 | Added+5,600 | |
| Cytomx Therapeutics Inc.CTMX | COM | 23284F105 | 0.0 | <0.1% | 104,310 | New+104,310 | |
| Cass Information Sys IncCASS | COM | 14808P109 | 0.0 | <0.1% | 11,131 | Added+110 | |
| Contango Silver & Gold IncCTGO | COM | 21077F100 | 0.0 | <0.1% | 26,100 | Added+13,200 | |
| Absci CorporationABSI | COM | 00091E109 | 0.0 | <0.1% | 162,890 | Added+4,900 | |
| Vipshop Holdings LtdVIPS | SPONSORED ADS A | 92763W103 | 0.0 | <0.1% | 31,084 | Added+1,300 | |
| West Fraser Timber Co LtdWFG | COM | 952845105 | 0.0 | <0.1% | 7,476 | Unchanged | |
| Park Aerospace CorpPKE | COM | 70014A104 | 0.0 | <0.1% | 17,792 | Added+50 | |
| Larimar Therapeutics IncLRMR | COM | 517125100 | 0.0 | <0.1% | 108,220 | Added+33,690 | |
| BED Bath & Beyond IncNXH | COM | 690370101 | 0.0 | <0.1% | 104,600 | Added+64,800 | |
| Liberty Live Holdings IncLLYVA | COM SER A | 530909100 | 0.0 | <0.1% | 5,296 | Reduced−38 | |
| Nutex Health IncNUTX | COM | 67079U306 | 0.0 | <0.1% | 5,100 | New+5,100 | |
| Village Super MKT IncVLGEA | CL A NEW | 927107409 | 0.0 | <0.1% | 11,470 | Added+100 | |
| Ferroglobe plc | SHS | G33856108 | 0.0 | <0.1% | 117,500 | Added+17,300 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 0.0 | <0.1% | 29,680 | Reduced−800 | |
| Safe Bulkers Inc | COM | Y7388L103 | 0.0 | <0.1% | 76,300 | Added+8,500 | |
| Healthstream IncHSTM | COM | 42222N103 | 0.0 | <0.1% | 23,300 | Unchanged | |
| Xmax IncXMAX | COM | 66979P300 | 0.0 | <0.1% | 53,000 | New+53,000 | |
| Hippo Holdings IncHIPO | COM NEW | 433539202 | 0.0 | <0.1% | 18,486 | Added+2,400 | |
| Boyd Group Services IncBGSI | COM | 103310108 | 0.0 | <0.1% | 3,760 | Unchanged | |
| Vermilion Energy IncVET | COM | 923725105 | 0.0 | <0.1% | 34,771 | Added+18,920 | |
| Enanta Pharmaceuticals IncENTA | COM | 29251M106 | 0.0 | <0.1% | 37,900 | Added+4,160 | |
| Waterstone Finl Inc MDWSBF | COM | 94188P101 | 0.0 | <0.1% | 26,505 | Added+625 | |
| ARS Pharmaceuticals IncSPRY | COM | 82835W108 | 0.0 | <0.1% | 59,490 | Added+17,510 | |
| EL Pollo Loco Holdings IncLOCO | COM | 268603107 | 0.0 | <0.1% | 34,430 | Added+7,000 | |
| ASP Isotopes IncASPI | COM | 00218A105 | 0.0 | <0.1% | 107,790 | Added+69,030 | |
| Mamas Creations IncMAMA | COM | 56146T103 | 0.0 | <0.1% | 30,950 | Unchanged | |
| B & G Foods IncBGS | COM | 05508R106 | 0.0 | <0.1% | 98,665 | Added+21,700 | |
| Meiragtx Holdings plc | COM | G59665102 | 0.0 | <0.1% | 54,690 | Added+100 | |
| Ardmore Shipping Corp | COM | Y0207T100 | 0.0 | <0.1% | 31,050 | Added+14,700 | |
| Red River Bancshares IncRRBI | COM | 75686R202 | 0.0 | <0.1% | 5,210 | Reduced−5,500 | |
| Profrac HLDG CorpACDC | CLASS A COM | 74319N100 | 0.0 | <0.1% | 75,830 | Added+31,000 | |
| Forward Air CorpFWRD | COM | 34986A104 | 0.0 | <0.1% | 28,110 | Added+1,481 | |
| Cooper-Standard Holdings IncCPS | COM | 21676P103 | 0.0 | <0.1% | 16,845 | Added+1,335 | |
| Personalis IncPSNL | COM | 71535D106 | 0.0 | <0.1% | 73,700 | Added+45,000 | |
| Cryoport IncCYRX | COM PAR $0.001 | 229050307 | 0.0 | <0.1% | 56,610 | Unchanged | |
| RUM Group IncRUM | COM CL A | 78137L105 | 0.0 | <0.1% | 91,717 | Reduced−468 | |
| Omada Health IncOMDA | COM | 68170A108 | 0.0 | <0.1% | 37,200 | New+37,200 | |
| NU Skin Enterprises IncNUS | CL A | 67018T105 | 0.0 | <0.1% | 64,200 | Reduced−126,960 | |
| Covenant Logistics Group IncCVLG | CL A | 22284P105 | 0.0 | <0.1% | 17,192 | Unchanged | |
| Movado Group IncMOV | COM | 624580106 | 0.0 | <0.1% | 19,110 | Unchanged | |
| Upstream Bio IncUPB | COM | 91678A107 | 0.0 | <0.1% | 51,680 | Added+20,670 | |
| Editas Medicine IncEDIT | COM | 28106W103 | 0.0 | <0.1% | 187,930 | Added+20,400 | |
| Aris Mining CorporationARIS | COM | 04040Y109 | 0.0 | <0.1% | 24,980 | Unchanged | |
| Blend Labs IncBLND | CL A | 09352U108 | 0.0 | <0.1% | 272,490 | Added+30,900 | |
| ATS CorporationATS | COM | 00217Y104 | 0.0 | <0.1% | 16,380 | Added+7,420 | |
| Highpeak Energy IncHPK | COM | 43114Q105 | 0.0 | <0.1% | 66,940 | Added+20,400 | |
| Angiodynamics IncANGO | COM | 03475V101 | 0.0 | <0.1% | 40,567 | Added+3,300 | |
| Lennar CorpLEN | CL B | 526057302 | 0.0 | <0.1% | 5,476 | Added+1,423 | |
| Design Therapeutics IncDSGN | COM | 25056L103 | 0.0 | <0.1% | 43,230 | Reduced−2,890 | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 0.0 | <0.1% | 12,501 | Reduced−436 | |
| SI Bone IncSIBN | COM | 825704109 | 0.0 | <0.1% | 36,350 | Added+600 | |
| Columbus McKinnon Corp N YCMCO | COM | 199333105 | 0.0 | <0.1% | 31,590 | Added+15,800 | |
| Varex Imaging CorpVREX | COM | 92214X106 | 0.0 | <0.1% | 43,204 | Added+7,600 | |
| GSK plcGSK | SPONSORED ADR | 37733W204 | 0.0 | <0.1% | 8,302 | Added+4,059 | |
| Mbia IncMBI | COM | 55262C100 | 0.0 | <0.1% | 77,440 | Added+3,200 | |
| Build-A-Bear Workshop IncBBW | COM | 120076104 | 0.0 | <0.1% | 12,206 | Added+8,600 | |
| Mativ Holdings IncMATV | COM | 808541106 | 0.0 | <0.1% | 52,233 | Reduced−610 | |
| NIQ Global Intelligence plc | ORDINARY SHARES | G63755105 | 0.0 | <0.1% | 39,946 | Added+11,566 | |
| SB Finl Group IncSBFG | COM | 78408D105 | 0.0 | <0.1% | 21,615 | Added+7,489 | |
| Monro IncMNRO | COM | 610236101 | 0.0 | <0.1% | 28,290 | Reduced−870 | |
| Sprout Social IncSPT | COM CL A | 85209W109 | 0.0 | <0.1% | 79,570 | Added+29,500 | |
| Gladstone LD CorpLAND | COM | 376549101 | 0.0 | <0.1% | 44,380 | Added+1,300 | |
| Liberty Latin America Ltd | COM CL A | G9001E102 | 0.0 | <0.1% | 52,350 | Added+6,000 | |
| Bowhead Specialty Holdings IncBOW | COM SHS | 10240L102 | 0.0 | <0.1% | 20,100 | Added+1,788 | |
| Lovesac CoLOVE | COM | 54738L109 | 0.0 | <0.1% | 30,508 | Added+19,698 | |
| Anavex Life Sciences CorpAVXL | COM NEW | 032797300 | 0.0 | <0.1% | 146,300 | Added+31,100 | |
| Pulse Biosciences IncPLSE | COM | 74587B101 | 0.0 | <0.1% | 20,800 | Added+7,900 | |
| ATN International IncATNI | COM | 00215F107 | 0.0 | <0.1% | 16,490 | Reduced−500 | |
| Monday Com Ltd | SHS | M7S64H106 | 0.0 | <0.1% | 6,483 | Reduced−30,107 | |
| Anteris Technologies GlobalAVR | COM | 03675P102 | 0.0 | <0.1% | 80,700 | New+80,700 | |
| Lexeo Therapeutics IncLXEO | COM | 52886X107 | 0.0 | <0.1% | 77,860 | Added+16,050 | |
| Miller Inds Inc TennMLR | COM NEW | 600551204 | 0.0 | <0.1% | 9,810 | Added+800 | |
| Granite Ridge Resources IncGRNT | COM | 387432107 | 0.0 | <0.1% | 76,050 | Added+23,900 | |
| Elmet Group Co (The)ELMT | COMMON STOCK | 289395105 | 0.0 | <0.1% | 22,600 | New+22,600 | |
| Summit Hotel PptysINN | COM | 866082100 | 0.0 | <0.1% | 100,812 | Added+18,756 | |
| Saul CTRS IncBFS | COM | 804395101 | 0.0 | <0.1% | 13,583 | Added+1,600 | |
| Tejon Ranch CoTRC | COM | 879080109 | 0.0 | <0.1% | 23,322 | Added+1,000 | |
| Mastercraft Boat Holdings IncMCFT | COM | 57637H103 | 0.0 | <0.1% | 21,341 | Added+3,721 | |
| Savers Value VLG IncSVV | COM | 80517M109 | 0.0 | <0.1% | 58,820 | Added+5,100 | |
| Myriad Genetics IncMYGN | COM | 62855J104 | 0.0 | <0.1% | 97,075 | Reduced−2,375 | |
| HBT Finl Inc.HBT | COM | 404111106 | 0.0 | <0.1% | 16,340 | Reduced−149,702 | |
| Petco Health & Wellness Co IWOOF | CL A COM | 71601V105 | 0.0 | <0.1% | 156,890 | Added+77,000 | |
| Brandywine Rlty TRBDN | SH BEN INT NEW | 105368203 | 0.0 | <0.1% | 160,750 | Reduced−697 | |
| Fortuna MNG CorpFSM | COM NEW | 349942102 | 0.0 | <0.1% | 43,761 | Unchanged | |
| Iheartmedia IncIHRT | COM CL A | 45174J509 | 0.0 | <0.1% | 148,770 | Added+1,100 | |
| Beazer Homes USA Inc | COM NEW | 07556Q881 | 0.0 | <0.1% | 22,576 | Unchanged | |
| Altimmune IncALT | COM NEW | 02155H200 | 0.0 | <0.1% | 140,850 | Added+69,090 | |
| Ennis IncEBF | COM | 293389102 | 0.0 | <0.1% | 20,246 | Added+770 | |
| Dine Brands Global IncDIN | COM | 254423106 | 0.0 | <0.1% | 16,471 | Added+7,600 | |
| Alexanders IncALX | COM | 014752109 | 0.0 | <0.1% | 1,825 | Added+500 | |
| Global Industrial CompanyGIC | COM | 37892E102 | 0.0 | <0.1% | 13,636 | Added+1,000 | |
| Energy Vault Holdings IncNRGV | COM | 29280W109 | 0.0 | <0.1% | 129,900 | New+129,900 | |
| GCM Grosvenor IncGCMG | COM CL A | 36831E108 | 0.0 | <0.1% | 43,740 | Reduced−7,149 | |
| Donegal Group IncDGICA | CL A | 257701201 | 0.0 | <0.1% | 24,844 | Added+2,800 | |
| Community Healthcare TR IncCHCT | COM | 20369C106 | 0.0 | <0.1% | 26,693 | Added+1,704 | |
| Mimedx Group IncMDXG | COM | 602496101 | 0.0 | <0.1% | 107,170 | Reduced−1,260 | |
| Sprott IncSII | COM NEW | 852066208 | 0.0 | <0.1% | 2,961 | Unchanged | |
| Dream Finders Homes IncDFH | COM CL A | 26154D100 | 0.0 | <0.1% | 30,280 | Added+16,400 | |
| Johnson Outdoors IncJOUT | CL A | 479167108 | 0.0 | <0.1% | 9,060 | Added+700 | |
| WIX Com Ltd | SHS | M98068105 | 0.0 | <0.1% | 4,671 | Reduced−71,337 | |
| Maui LD & Pineapple IncMLP | COM | 577345101 | 0.0 | <0.1% | 27,264 | New+27,264 | |
| Cormedix IncCRMD | COM | 21900C308 | 0.0 | <0.1% | 61,780 | Unchanged | |
| Blackberry LtdBB | COM | 09228F103 | 0.0 | <0.1% | 128,770 | Reduced−2,442 | |
| Summit Therapeutics IncSMMT | COM | 86627T108 | 0.0 | <0.1% | 22,004 | Added+2,151 | |
| Dillards IncDDS | CL A | 254067101 | 0.0 | <0.1% | 726 | Added+49 | |
| Ibotta IncIBTA | CLASS A COM SHS | 451051106 | 0.0 | <0.1% | 13,850 | Added+1,800 | |
| Bright Minds Biosciences IncDRUG | COM NEW | 10919W405 | 0.0 | <0.1% | 5,680 | New+5,680 | |
| Enviri CorpNVRI | COM | 29390K102 | 0.0 | <0.1% | 18,876 | New+18,876 | |
| Northrim Bancorp IncNRIM | COM | 666762109 | 0.0 | <0.1% | 18,050 | Added+2,640 | |
| Ishares TR | U.S. REAL ES ETF | 464287739 | 0.0 | <0.1% | 4,356 | Reduced−234 | |
| Ooma IncOOMA | COM | 683416101 | 0.0 | <0.1% | 28,290 | Added+6,900 | |
| Orion Group Holdings IncORN | COM | 68628V308 | 0.0 | <0.1% | 37,650 | Added+18,010 | |
| AH Rlty TR IncAHRT | COM | 04208T108 | 0.0 | <0.1% | 74,500 | Reduced−563,441 | |
| Stitch Fix IncSFIX | COM CL A | 860897107 | 0.0 | <0.1% | 123,048 | Unchanged | |
| ADC Therapeutics SA | SHS | H0036K147 | 0.0 | <0.1% | 108,470 | Added+66,620 | |
| Digital Turbine IncAPPS | COM NEW | 25400W102 | 0.0 | <0.1% | 140,970 | Unchanged | |
| Evercommerce IncEVCM | COM | 29977X105 | 0.0 | <0.1% | 35,500 | Reduced−2,200 | |
| Target Hospitality CorpTH | COM | 87615L107 | 0.0 | <0.1% | 43,580 | Reduced−920 | |
| Ishares TR | EAFE GRWTH ETF | 464288885 | 0.0 | <0.1% | 3,623 | New+3,623 | |
| Distribution Solutions GRP IDSGR | COM | 520776105 | 0.0 | <0.1% | 15,372 | Added+2,100 | |
| SPDR Series Trust | ST STR P500VAL | 78464A508 | 0.0 | <0.1% | 7,094 | Unchanged | |
| American Coastal Ins CorpACIC | COM | 910710102 | 0.0 | <0.1% | 35,640 | Added+3,100 | |
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 0.0 | <0.1% | 1,683 | Reduced−1 | |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 0.0 | <0.1% | 4,732 | Added+125 | |
| Entrada Therapeutics IncTRDA | COM | 29384C108 | 0.0 | <0.1% | 31,640 | Added+7,320 | |
| MGP Ingredients Inc NewMGPI | COM | 55303J106 | 0.0 | <0.1% | 21,670 | Added+1,280 | |
| Arko CorpARKO | COM | 041242108 | 0.0 | <0.1% | 71,530 | Added+100 | |
| Maravai Lifesciences Holdings IMRVI | COM CL A | 56600D107 | 0.0 | <0.1% | 140,401 | Reduced−18,700 | |
| Aquestive Therapeutics IncAQST | COM | 03843E104 | 0.0 | <0.1% | 95,640 | Added+3,650 | |
| Orion S.A. | COM | L72967109 | 0.0 | <0.1% | 60,970 | Added+960 | |
| Shoe Sta Group IncSHOE | COM | 824889109 | 0.0 | <0.1% | 25,390 | New+25,390 | |
| Encore Energy CorpEU | COM NEW | 29259W700 | 0.0 | <0.1% | 219,830 | Added+77,800 | |
| Enerflex LtdEFXT | COM | 29269R105 | 0.0 | <0.1% | 18,901 | Added+5,660 | |
| Peoples Finl SVCS CorpPFIS | COM | 711040105 | 0.0 | <0.1% | 7,400 | Added+800 | |
| James Riv Group Holdings IncJRVR | COM SHS | 46990A102 | 0.0 | <0.1% | 62,550 | Added+7,600 | |
| Hackett Group IncHCKT | COM | 404609109 | 0.0 | <0.1% | 30,279 | Added+3,700 | |
| Vaneck ETF Trust | STEEL ETF | 92189F205 | 0.0 | <0.1% | 4,288 | Unchanged | |
| Sky Harbour Group CorporatioSKYH | COM CL A | 83085C107 | 0.0 | <0.1% | 40,829 | Added+21,149 | |
| Natures Sunshine Prods IncNATR | COM | 639027101 | 0.0 | <0.1% | 16,370 | Added+3,200 | |
| Citizens & Northn CorpCZNC | COM | 172922106 | 0.0 | <0.1% | 17,562 | Reduced−32,502 | |
| Kopin CorpKOPN | COM | 500600101 | 0.0 | <0.1% | 173,600 | Added+120,600 | |
| Alpine Income Ppty TR IncPINE | COM | 02083X103 | 0.0 | <0.1% | 21,690 | Added+5,400 | |
| Krispy Kreme IncDNUT | COM | 50101L106 | 0.0 | <0.1% | 114,878 | Added+29,000 | |
| Marcus Corp DelMCS | COM | 566330106 | 0.0 | <0.1% | 22,610 | Added+1,400 | |
| AYA Gold & Silver IncAYA | COM | 05466C109 | 0.0 | <0.1% | 20,439 | New+20,439 | |
| First TR Exchange-Traded FD | NASDAQ CYB ETF | 33734X846 | 0.0 | <0.1% | 6,158 | Reduced−295 | |
| Ridgepost Cap IncRPC | CL A COM | 69376K106 | 0.0 | <0.1% | 52,810 | Added+7,600 | |
| Chatham Lodging TRCLDT | COM | 16208T102 | 0.0 | <0.1% | 48,630 | Added+1,500 | |
| Scripps E W Co OhioSSP | CL A NEW | 811054402 | 0.0 | <0.1% | 102,847 | Added+7,500 | |
| Siga Technologies IncSIGA | COM | 826917106 | 0.0 | <0.1% | 71,510 | Added+7,800 | |
| The Real Brokerage Inc | COM NEW | 75585H206 | 0.0 | <0.1% | 153,020 | Added+27,200 | |
| Generate Biomedicines IncGENB | COM SHS | 370920100 | 0.0 | <0.1% | 22,650 | New+22,650 | |
| Titan Machy IncTITN | COM | 88830R101 | 0.0 | <0.1% | 22,810 | Unchanged | |
| Bluelinx Holdings IncBXC | COM NEW | 09624H208 | 0.0 | <0.1% | 7,030 | Reduced−400 | |
| Strata Critical Medical IncSRTA | CL A COM | 092667104 | 0.0 | <0.1% | 90,850 | Added+16,910 | |
| Zumiez IncZUMZ | COM | 989817101 | 0.0 | <0.1% | 17,100 | Added+6,000 | |
| BP plcBP | SPONSORED ADR | 055622104 | 0.0 | <0.1% | 8,020 | Reduced−51,318 | |
| Honest Co IncHNST | COM | 438333106 | 0.0 | <0.1% | 128,000 | Added+44,500 | |
| Latham Group IncSWIM | COM | 51819L107 | 0.0 | <0.1% | 70,064 | Added+16,400 | |
| Flotek Industries IncFTK | COM NEW | 343389409 | 0.0 | <0.1% | 22,150 | Added+2,400 | |
| Oppfi IncOPFI | COM CL A | 68386H103 | 0.0 | <0.1% | 48,690 | Added+22,500 | |
| Minimed Group IncMMED | COM | 60365F109 | 0.0 | <0.1% | 25,100 | New+25,100 | |
| Coherus Oncology IncCHRS | COM | 19249H103 | 0.0 | <0.1% | 221,900 | Added+8,310 | |
| Trekor Metals LtdTGB | COM | 89472Y107 | 0.0 | <0.1% | 54,368 | New+54,368 | |
| Newsmax IncNMAX | COM SHS CLASS B | 65250K105 | 0.0 | <0.1% | 71,400 | Added+35,400 | |
| Helen of Troy Ltd | COM | G4388N106 | 0.0 | <0.1% | 25,846 | Added+11,900 | |
| Magnera CorpMAGN | COM SHS | 55939A107 | 0.0 | <0.1% | 39,134 | Added+3,600 | |
| Fuelcell Energy IncFCEL | COM NEW | 35952H700 | 0.0 | <0.1% | 56,700 | New+56,700 | |
| Dave & Busters Entmt IncPLAY | COM | 238337109 | 0.0 | <0.1% | 34,010 | Added+22,300 | |
| RMR Group IncRMR | CL A | 74967R106 | 0.0 | <0.1% | 23,797 | Reduced−1,113 | |
| AMC Global Media IncAMCX | CL A | 00164V103 | 0.0 | <0.1% | 54,170 | Unchanged | |
| Blackrock Muniholdings FD inMHD | COM | 09253N104 | 0.0 | <0.1% | 32,518 | Unchanged | |
| Keros Therapeutics IncKROS | COM | 492327101 | 0.0 | <0.1% | 33,200 | Added+2,340 | |
| Clearfield IncCLFD | COM | 18482P103 | 0.0 | <0.1% | 13,803 | Reduced−1,171 | |
| RAPID7 IncRPD | COM | 753422104 | 0.0 | <0.1% | 66,060 | Reduced−1,037 | |
| Evommune IncEVMN | COM SHS | 30054Y107 | 0.0 | <0.1% | 15,760 | New+15,760 | |
| Central Garden & Pet CoCENT | COM | 153527106 | 0.0 | <0.1% | 9,850 | Added+30 | |
| First Bancorp Inc MeFNLC | COM | 31866P102 | 0.0 | <0.1% | 12,829 | Added+640 | |
| Regional MGMT CorpRM | COM | 75902K106 | 0.0 | <0.1% | 11,100 | Added+1,200 | |
| Inogen IncINGN | COM | 45780L104 | 0.0 | <0.1% | 57,920 | Added+6,800 | |
| Immix Biopharma IncIMMX | COM | 45258H106 | 0.0 | <0.1% | 39,290 | New+39,290 | |
| Usana Health Sciences IncUSNA | COM | 90328M107 | 0.0 | <0.1% | 20,470 | Added+3,700 | |
| One Liberty Pptys IncOLP | COM | 682406103 | 0.0 | <0.1% | 16,563 | Added+1,200 | |
| BIT Digital Inc | SHS | G1144A105 | 0.0 | <0.1% | 270,900 | Added+119,200 | |
| Syntec Optics Holdings IncOPTX | CL A | 87169M105 | 0.0 | <0.1% | 28,400 | New+28,400 | |
| Palladyne Ai CorpPDYN | COM NEW | 80359A205 | 0.0 | <0.1% | 58,200 | New+58,200 | |
| Aura Biosciences IncAURA | COM | 05153U107 | 0.0 | <0.1% | 52,760 | Added+11,100 | |
| Red Violet IncRDVT | COM | 75704L104 | 0.0 | <0.1% | 10,190 | Added+30 | |
| Hyster-Yale IncHY | CL A | 449172105 | 0.0 | <0.1% | 10,828 | Added+2,000 | |
| Organogenesis Holdings IncORGO | COM | 68621F102 | 0.0 | <0.1% | 148,320 | Added+24,030 | |
| Perma-Fix Environmental SVCSPESI | COM NEW | 714157203 | 0.0 | <0.1% | 32,850 | New+32,850 | |
| Endeavour Silver CorpEXK | COM | 29258Y103 | 0.0 | <0.1% | 37,625 | Unchanged | |
| Rxsight IncRXST | COM | 78349D107 | 0.0 | <0.1% | 56,600 | Added+21,000 | |
| Biglari Holdings IncBH-A | COM STK CL A | 08986R408 | 0.0 | <0.1% | 200 | New+200 | |
| Industrial Logistics Pptys TILPT | COM SHS BEN INT | 456237106 | 0.0 | <0.1% | 61,340 | Added+14,200 | |
| Aersale CorporationASLE | COM | 00810F106 | 0.0 | <0.1% | 55,950 | Added+9,500 | |
| Cannae Holdings IncCNNE | COM | 13765N107 | 0.0 | <0.1% | 30,460 | Reduced−9,700 | |
| Sanofi SASNY | SPONSORED ADR | 80105N105 | 0.0 | <0.1% | 7,147 | New+7,147 | |
| BK Technologies CorporationBKTI | COM NEW | 05587G203 | 0.0 | <0.1% | 4,594 | Added+1,425 | |
| Ginkgo Bioworks Holdings IncDNA | CL A NEW | 37611X209 | 0.0 | <0.1% | 55,792 | Added+32,700 | |
| Acnb CorpACNB | COM | 000868109 | 0.0 | <0.1% | 7,140 | Reduced−14,749 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 0.0 | <0.1% | 1,545 | New+1,545 | |
| Arhaus IncARHS | COM CL A | 04035M102 | 0.0 | <0.1% | 50,340 | Reduced−700 | |
| Utah Med Prods IncUTMD | COM | 917488108 | 0.0 | <0.1% | 5,500 | Added+200 | |
| Himalaya Shipping Ltd | ORD SHS | G4660A103 | 0.0 | <0.1% | 25,227 | Added+5,377 | |
| Portillos IncPTLO | COM CL A | 73642K106 | 0.0 | <0.1% | 63,390 | Reduced−5,104,306 | |
| Aviat Networks IncAVNW | COM NEW | 05366Y201 | 0.0 | <0.1% | 14,830 | Added+211 | |
| Better Home & Finance HoldinBETR | COM NEW CL A | 08774B508 | 0.0 | <0.1% | 9,400 | New+9,400 | |
| KKR Real Estate Fin TR IncKREF | COM | 48251K100 | 0.0 | <0.1% | 54,700 | Added+16,000 | |
| Camping World Holdings IncCWH | CL A | 13462K109 | 0.0 | <0.1% | 48,890 | Reduced−800 | |
| Manitowoc Co IncMTW | COM NEW | 563571405 | 0.0 | <0.1% | 28,655 | Added+8,700 | |
| 8X8 Inc NewEGHT | COM | 282914100 | 0.0 | <0.1% | 200,050 | Added+19,100 | |
| Tonix Pharmaceuticals HLDG CTNXP | COM NEW | 890260839 | 0.0 | <0.1% | 24,030 | Added+10,960 | |
| Haverty Furniture Cos IncHVT | COM | 419596101 | 0.0 | <0.1% | 15,570 | Added+1,000 | |
| Microvast Holdings IncMVST | COM | 59516C106 | 0.0 | <0.1% | 219,000 | Added+128,700 | |
| SPDR Series Trust | ST STR P400MID | 78464A847 | 0.0 | <0.1% | 5,542 | Reduced−272 | |
| Orasure Technologies IncOSUR | COM | 68554V108 | 0.0 | <0.1% | 108,816 | Reduced−16,000 | |
| Citi Trends IncCTRN | COM | 17306X102 | 0.0 | <0.1% | 7,530 | New+7,530 | |
| Precision Drilling CorpPDS | COM NEW | 74022D407 | 0.0 | <0.1% | 3,314 | Unchanged | |
| Gopro IncGPRO | CL A | 38268T103 | 0.0 | <0.1% | 423,343 | New+423,343 | |
| Ocugen IncOCGN | COM | 67577C105 | 0.0 | <0.1% | 178,880 | New+178,880 | |
| Angi IncANGI | CL A NEW | 00183L201 | 0.0 | <0.1% | 47,260 | Added+11,367 | |
| Fermi IncFRMI | COM | 314911108 | 0.0 | <0.1% | 55,357 | New+55,357 | |
| Skeena Res Ltd NewSKE | COM | 83056P715 | 0.0 | <0.1% | 10,860 | Unchanged | |
| Baycom CorpBCML | COM | 07272M107 | 0.0 | <0.1% | 10,830 | Reduced−463,377 | |
| NRC HealthNRC | COM NEW | 637372202 | 0.0 | <0.1% | 18,905 | Added+2,706 | |
| Turtle Beach CorpTBCH | COM NEW | 900450206 | 0.0 | <0.1% | 31,620 | Added+6,710 | |
| Cerence IncCRNC | COM | 156727109 | 0.0 | <0.1% | 50,720 | Added+11,500 | |
| Kronos Worldwide IncKRO | COM | 50105F105 | 0.0 | <0.1% | 48,640 | Added+8,160 | |
| FRP Holdings IncFRPH | COM | 30292L107 | 0.0 | <0.1% | 14,590 | Added+1,200 | |
| Sidus Space IncSIDU | CL A COM NEW | 826165201 | 0.0 | <0.1% | 137,040 | New+137,040 | |
| Elicio Therapeutics IncELTX | COM | 28657F103 | 0.0 | <0.1% | 81,280 | New+81,280 | |
| Anika Therapeutics IncANIK | COM | 035255108 | 0.0 | <0.1% | 21,910 | Added+1,460 | |
| Ares Coml Real Estate CorpACRE | COM | 04013V108 | 0.0 | <0.1% | 66,000 | Reduced−4,900 | |
| ERO Copper CorpERO | COM | 296006109 | 0.0 | <0.1% | 11,843 | Reduced−731 | |
| M-Tron Inds IncMPTI | COM | 55380K109 | 0.0 | <0.1% | 4,700 | New+4,700 | |
| Groupon IncGRPN | COM NEW | 399473206 | 0.0 | <0.1% | 26,390 | Added+2,600 | |
| Claros MTG TR IncCMTG | COMMON STOCK | 18270D106 | 0.0 | <0.1% | 131,600 | Added+14,200 | |
| Winchester Bancorp IncWSBK | COM | 97269D103 | 0.0 | <0.1% | 24,656 | Unchanged | |
| Community Health Sys Inc NewCYH | COM | 203668108 | 0.0 | <0.1% | 106,000 | Added+13,200 | |
| Fubotv IncFUBO | COM NEW CL A | 35953D401 | 0.0 | <0.1% | 32,888 | Reduced−67,282 | |
| Ishares TR | U.S. TECH ETF | 464287721 | 0.0 | <0.1% | 1,713 | Reduced−341 | |
| Frontier Group Holdings IncULCC | COM | 35909R108 | 0.0 | <0.1% | 87,710 | Reduced−17,260 | |
| Climb Global Solutions IncCLMB | COM | 946760105 | 0.0 | <0.1% | 15,611 | Added+2,531 | |
| TSS Inc DelTSSI | COM | 87288V101 | 0.0 | <0.1% | 23,700 | Unchanged | |
| New Era Energy & Digital IncNUAI | COM | 64428N109 | 0.0 | <0.1% | 48,300 | New+48,300 | |
| Pangaea Logistics Solution L | SHS | G6891L105 | 0.0 | <0.1% | 43,470 | Added+4,260 | |
| Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 0.0 | <0.1% | 27,399 | Unchanged | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 0.0 | <0.1% | 236,500 | Unchanged | |
| Renew Energy Global plc | CL A SHS | G7500M104 | 0.0 | <0.1% | 67,024 | Reduced−13,167 | |
| Dimensional ETF Trust | US COR EQU 2 ETF | 25434V708 | 0.0 | <0.1% | 7,889 | New+7,889 | |
| Hudson Pacific Properties inHPP | COM | 444097406 | 0.0 | <0.1% | 51,727 | Added+7 | |
| Legacy Housing CorpLEGH | COM | 52472M101 | 0.0 | <0.1% | 14,950 | Added+3,600 | |
| BW LPG Ltd | COM | Y10230103 | 0.0 | <0.1% | 17,521 | Unchanged | |
| Wabash Natl CorpWNC | COM | 929566107 | 0.0 | <0.1% | 35,300 | Reduced−290,400 | |
| McGraw Hill IncMH | COM | 580907103 | 0.0 | <0.1% | 22,200 | New+22,200 | |
| Innventure IncINV | COM | 45784M108 | 0.0 | <0.1% | 77,700 | Added+60,100 | |
| Spok Holdings IncSPOK | COM | 84863T106 | 0.0 | <0.1% | 27,860 | Reduced−300 | |
| Cmb.Tech NV | SHS | B38564108 | 0.0 | <0.1% | 23,922 | Reduced−276 | |
| Gray Media IncGTN | COM | 389375106 | 0.0 | <0.1% | 69,650 | Unchanged | |
| Ready Capital CorpRC | COM | 75574U101 | 0.0 | <0.1% | 186,457 | Added+15,900 | |
| Bioventus IncBVS | COM CL A | 09075A108 | 0.0 | <0.1% | 33,070 | Added+13,400 | |
| Fulgent Genetics IncFLGT | COM | 359664109 | 0.0 | <0.1% | 18,961 | Added+2,940 | |
| Silvercorp Metals IncSVM | COM | 82835P103 | 0.0 | <0.1% | 27,891 | Unchanged | |
| Brown Forman CorpBF-B | CL A | 115637100 | 0.0 | <0.1% | 11,162 | Reduced−152 | |
| Orthopediatrics CorpKIDS | COM | 68752L100 | 0.0 | <0.1% | 18,790 | Added+2,600 | |
| Viant Technology IncDSP | COM CL A | 92557A101 | 0.0 | <0.1% | 26,610 | Added+3,500 | |
| Clearwater Paper CorpCLW | COM | 18538R103 | 0.0 | <0.1% | 20,708 | Added+2,600 | |
| Newtekone IncNEWT | COM NEW | 652526203 | 0.0 | <0.1% | 27,170 | Added+1,500 | |
| Atlanticus Holdings CorpATLC | COM | 04914Y102 | 0.0 | <0.1% | 5,660 | Reduced−1,100 | |
| Titan International Inc IllTWI | COM | 88830M102 | 0.0 | <0.1% | 42,970 | Added+307 | |
| Frequency Electrs IncFEIM | COM | 358010106 | 0.0 | <0.1% | 6,700 | New+6,700 | |
| Pubmatic IncPUBM | COM CL A | 74467Q103 | 0.0 | <0.1% | 36,200 | Unchanged | |
| Corsair Gaming IncCRSR | COM | 22041X102 | 0.0 | <0.1% | 53,203 | Reduced−10,104 | |
| Vanguard International Equity Index F | GLB EX US ETF | 922042676 | 0.0 | <0.1% | 6,624 | Added+171 | |
| Thredup IncTDUP | CL A | 88556E102 | 0.0 | <0.1% | 89,510 | Unchanged | |
| Ribbon Communications IncRBBN | COM | 762544104 | 0.0 | <0.1% | 138,173 | Added+18,024 | |
| Lands End Inc NewLE | COM | 51509F105 | 0.0 | <0.1% | 26,020 | Added+7,800 | |
| Kelly SVCS IncKELYA | CL A | 488152208 | 0.0 | <0.1% | 33,034 | Added+8,800 | |
| Cabaletta Bio IncCABA | COM | 12674W109 | 0.0 | <0.1% | 108,410 | New+108,410 | |
| Radiant Logistics IncRLGT | COM | 75025X100 | 0.0 | <0.1% | 41,328 | Added+7,140 | |
| Tenax Therapeutics IncTENX | COM NEW | 88032L605 | 0.0 | <0.1% | 19,900 | New+19,900 | |
| Seabridge Gold IncSA | COM | 811927102 | 0.0 | <0.1% | 11,200 | New+11,200 | |
| Commerce.Com IncCMRC | COM SER 1 | 08975P108 | 0.0 | <0.1% | 107,860 | Added+6,700 | |
| Serve Robotics IncSERV | COM | 81758H106 | 0.0 | <0.1% | 34,100 | Reduced−21,100 | |
| Simulations Plus Inc | COM | 829214105 | 0.0 | <0.1% | 24,210 | Added+5,100 | |
| Evolus IncEOLS | COM | 30052C107 | 0.0 | <0.1% | 69,440 | Added+7,100 | |
| Farmers & Merchants BancorpFMAO | COM | 30779N105 | 0.0 | <0.1% | 11,110 | Added+990 | |
| Ardent Health IncARDT | COM | 03980N107 | 0.0 | <0.1% | 33,200 | Added+13,600 | |
| Evolent Health IncEVH | CL A | 30050B101 | 0.0 | <0.1% | 123,790 | Unchanged | |
| J P Morgan Exchange Traded F | BETA EURO ET NE | 46641Q191 | 0.0 | <0.1% | 3,896 | Added+1,139 | |
| Crawford & CoCRD-A | CL A | 224633206 | 0.0 | <0.1% | 28,097 | Added+1,600 | |
| Karat Packaging IncKRT | COM | 48563L101 | 0.0 | <0.1% | 10,010 | New+10,010 | |
| Immuneering CorpIMRX | CLASS A COM | 45254E107 | 0.0 | <0.1% | 52,730 | New+52,730 | |
| Neurogene IncNGNE | COM | 64135M105 | 0.0 | <0.1% | 13,770 | Added+3,200 | |
| Xponential Fitness IncXPOF | COM CL A | 98422X101 | 0.0 | <0.1% | 46,070 | Added+5,400 | |
| Futurefuel CorpFF | COM | 36116M106 | 0.0 | <0.1% | 72,010 | Added+5,200 | |
| National Grid plcNGG | SPONSORED ADR NE | 636274409 | 0.0 | <0.1% | 3,267 | Added+95 | |
| Chicago Atlantic Real EstateREFI | COM | 167239102 | 0.0 | <0.1% | 24,410 | Added+3,000 | |
| Aeva Technologies IncAEVA | COM NEW | 00835Q202 | 0.0 | <0.1% | 20,953 | Reduced−15,742 | |
| Relmada Therapeutics IncRLMD | COM | 75955J402 | 0.0 | <0.1% | 39,600 | New+39,600 | |
| Caleres IncCAL | COM | 129500104 | 0.0 | <0.1% | 26,063 | Added+14,800 | |
| Hudson Technologies IncHDSN | COM | 444144109 | 0.0 | <0.1% | 46,710 | Added+4,500 | |
| Aebi Schmidt HLDG AG | COM | H00501108 | 0.0 | <0.1% | 28,255 | Added+6,000 | |
| Site CTRS CorpSITC | COM | 82981J851 | 0.0 | <0.1% | 50,555 | Added+14,191 | |
| Rimini STR Inc DelRMNI | COM | 76674Q107 | 0.0 | <0.1% | 83,190 | Added+9,800 | |
| Entravision Communications CEVC | CL A | 29382R107 | 0.0 | <0.1% | 91,870 | Added+11,800 | |
| Omega Flex IncOFLX | COM | 682095104 | 0.0 | <0.1% | 8,780 | Added+1,500 | |
| Arcturus Therapeutics HoldingsARCT | COM | 03969T109 | 0.0 | <0.1% | 35,280 | Added+7,560 | |
| Boston Omaha CorpBOC | CL A COM STK | 101044105 | 0.0 | <0.1% | 23,270 | Unchanged | |
| Barclays Bank plcATMP | DJUBS CMDT ETN36 | 06738C778 | 0.0 | <0.1% | 5,642 | Unchanged | |
| Weave Communications IncWEAV | COM | 94724R108 | 0.0 | <0.1% | 58,780 | Added+20,600 | |
| Powerfleet IncAIOT | COM | 73931J109 | 0.0 | <0.1% | 88,030 | Added+26,490 | |
| Inter & Co Inc | CLASS A COM | G4R20B107 | 0.0 | <0.1% | 33,939 | Unchanged | |
| X-Energy IncXE | COM CL A | 98386P102 | 0.0 | <0.1% | 14,703 | New+14,703 | |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 0.0 | <0.1% | 2,476 | Reduced−1,324 | |
| Bowman Consulting Group LtdBWMN | COM | 103002101 | 0.0 | <0.1% | 9,470 | Reduced−1,412 | |
| Frontview REIT IncFVR | COM | 35922N100 | 0.0 | <0.1% | 17,400 | Added+3,100 | |
| Paysafe Limited | SHS | G6964L206 | 0.0 | <0.1% | 39,453 | Added+6,070 | |
| Greene Cnty Bancorp IncGCBC | COM | 394357107 | 0.0 | <0.1% | 11,950 | Added+520 | |
| Universal Logistics Holdings inULH | COM | 91388P105 | 0.0 | <0.1% | 12,620 | Added+1,800 | |
| Holley IncHLLY | COM | 43538H103 | 0.0 | <0.1% | 86,890 | Added+24,360 | |
| Voyager Therapeutics IncVYGR | COM | 92915B106 | 0.0 | <0.1% | 69,050 | Added+10,220 | |
| Versamet Royalties CorpVMET | COM NEW | 92528V200 | 0.0 | <0.1% | 21,660 | New+21,660 | |
| Seaboard Corp DelSEB | COM | 811543107 | 0.0 | <0.1% | 47 | Reduced−238 | |
| Luxfer Holdings plc | SHS | G5698W116 | 0.0 | <0.1% | 21,800 | Added+1,800 | |
| Jack in the Box IncJACK | COM | 466367109 | 0.0 | <0.1% | 27,366 | Added+7,300 | |
| Brookfield Wealth Sol Ltd | CL A EXCHANGEAB | G17434104 | 0.0 | <0.1% | 6,362 | Unchanged | |
| Immersion CorpIMMR | COM | 452521107 | 0.0 | <0.1% | 48,130 | Added+530 | |
| Ceribell IncCBLL | COM | 15678C102 | 0.0 | <0.1% | 14,300 | Reduced−47,245 | |
| 3D Sys Corp DelDDD | COM NEW | 88554D205 | 0.0 | <0.1% | 139,100 | Added+17,600 | |
| Monopar Therapeutics IncMNPR | COM NEW | 61023L207 | 0.0 | <0.1% | 4,760 | New+4,760 | |
| Infinity Nat Res IncINR | COM CL A | 456941103 | 0.0 | <0.1% | 14,800 | New+14,800 | |
| Playtika HLDG CorpPLTK | COM | 72815L107 | 0.0 | <0.1% | 93,052 | Added+34,562 | |
| I-80 Gold CorpIAUX | COM | 44955L106 | 0.0 | <0.1% | 169,800 | New+169,800 | |
| Xerox Holdings CorpXRX | COM NEW | 98421M106 | 0.0 | <0.1% | 198,155 | Added+45,156 | |
| Pharvaris N V | COM | N69605108 | 0.0 | <0.1% | 8,980 | Unchanged | |
| Aspen Aerogels IncASPN | COM | 04523Y105 | 0.0 | <0.1% | 74,130 | Added+10,040 | |
| Bobs Disc Furniture IncBOBS | COM SHS | 09681N106 | 0.0 | <0.1% | 16,000 | New+16,000 | |
| Re/Max Holdings Inc | CL A | 75524W108 | 0.0 | <0.1% | 43,900 | Added+2,800 | |
| Nexpoint Diversified Rel EtNXDT | COM NEW | 65340G205 | 0.0 | <0.1% | 53,835 | Added+5,437 | |
| Banco Santander SASAN | ADR | 05964H105 | 0.0 | <0.1% | 22,242 | Added+4,915 | |
| Ishares TR | ESG OPTIMIZED | 464288802 | 0.0 | <0.1% | 1,897 | Unchanged | |
| Barclays plcBCS | ADR | 06738E204 | 0.0 | <0.1% | 11,828 | Reduced−79,959 | |
| Unisys CorpUIS | COM NEW | 909214306 | 0.0 | <0.1% | 120,754 | Added+11,200 | |
| Genie Energy LtdGNE | CL B | 372284208 | 0.0 | <0.1% | 17,670 | Added+860 | |
| Ranpak Holdings CorpPACK | COM CL A | 75321W103 | 0.0 | <0.1% | 69,780 | Reduced−4,300 | |
| Torm plc | SHS CL A | G89479102 | 0.0 | <0.1% | 8,920 | New+8,920 | |
| Jakks Pac IncJAKK | COM NEW | 47012E403 | 0.0 | <0.1% | 12,430 | Added+500 | |
| U S Gold CorpUSAU | COM NEW | 90291C201 | 0.0 | <0.1% | 16,300 | Added+5,600 | |
| Mizuho Financial Group IncMFG | SPONSORED ADR | 60687Y109 | 0.0 | <0.1% | 31,155 | Reduced−222 | |
| Kenon Holdings Ltd | SHS | Y46717107 | 0.0 | <0.1% | 2,998 | New+2,998 | |
| Omniab IncOABI | COM | 68218J103 | 0.0 | <0.1% | 155,992 | Added+5,400 | |
| Conduent IncCNDT | COM | 206787103 | 0.0 | <0.1% | 190,994 | Added+25,431 | |
| Net Lease Office PropertiesNLOP | COM | 64110Y108 | 0.0 | <0.1% | 21,150 | Added+2,275 | |
| EVE HLDG IncEVEX | COM | 29970N104 | 0.0 | <0.1% | 97,810 | Added+22,330 | |
| Sutro Biopharma IncSTRO | COM SHS | 869367201 | 0.0 | <0.1% | 7,300 | New+7,300 | |
| 908 Devices IncMASS | COM | 65443P102 | 0.0 | <0.1% | 39,550 | Added+6,400 | |
| Pure Cycle CorpPCYO | COM NEW | 746228303 | 0.0 | <0.1% | 24,020 | Added+2,100 | |
| Autohome IncATHM | SP ADS RP CL A | 05278C107 | 0.0 | <0.1% | 13,903 | New+13,903 | |
| Lenz Therapeutics IncLENZ | COM | 52635N103 | 0.0 | <0.1% | 26,386 | Added+13,000 | |
| Joyy IncJOYY | ADS REPSTG COM A | 46591M109 | 0.0 | <0.1% | 4,131 | Unchanged | |
| Lifeway Foods IncLWAY | COM | 531914109 | 0.0 | <0.1% | 12,450 | Added+3,200 | |
| Heron Therapeutics IncHRTX | COM | 427746102 | 0.0 | <0.1% | 299,910 | Added+101,360 | |
| Delcath Sys IncDCTH | COM NEW | 24661P807 | 0.0 | <0.1% | 25,800 | Added+11,800 | |
| Clearpoint Neuro IncCLPT | COM | 18507C103 | 0.0 | <0.1% | 26,300 | Added+10,500 | |
| Xoma Royalty Corporation | COM NEW | 98419J206 | 0.0 | <0.1% | 7,620 | New+7,620 | |
| Niagen Bioscience IncNAGE | COM NEW | 171077407 | 0.0 | <0.1% | 54,150 | Reduced−268,811 | |
| Natural Gas SVCS Group IncNGS | COM | 63886Q109 | 0.0 | <0.1% | 6,320 | New+6,320 | |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 0.0 | <0.1% | 11,665 | New+11,665 | |
| Designer Brands IncDBI | CL A | 250565108 | 0.0 | <0.1% | 41,720 | Added+9,400 | |
| Vanguard World FD | CONSUM DIS ETF | 92204A108 | 0.0 | <0.1% | 661 | Unchanged | |
| Xperi IncXPER | COMMON STOCK | 98423J101 | 0.0 | <0.1% | 42,277 | Added+4,982 | |
| Alto Ingredients IncALTO | COM | 021513106 | 0.0 | <0.1% | 48,780 | New+48,780 | |
| Cricut IncCRCT | COM CL A | 22658D100 | 0.0 | <0.1% | 62,800 | Added+10,400 | |
| Alector IncALEC | COM | 014442107 | 0.0 | <0.1% | 108,940 | Added+16,000 | |
| Alta Equipment Group IncALTG | COMMON STOCK | 02128L106 | 0.0 | <0.1% | 43,470 | Added+5,200 | |
| Lightbridge CorpLTBR | COM | 53224K302 | 0.0 | <0.1% | 21,800 | New+21,800 | |
| Takeda Pharmaceutical Co LtdTAK | SPONSORED ADS | 874060205 | 0.0 | <0.1% | 12,522 | Added+1,780 | |
| Lifemd IncLFMD | COM | 53216B104 | 0.0 | <0.1% | 63,960 | Added+19,200 | |
| Tectonic Therapeutic IncTECX | COM | 878972108 | 0.0 | <0.1% | 7,460 | New+7,460 | |
| Braemar Hotels & Resorts IncBHR | COM | 10482B101 | 0.0 | <0.1% | 96,950 | Added+13,400 | |
| Mistras Group IncMG | COM | 60649T107 | 0.0 | <0.1% | 15,480 | Added+3,600 | |
| Atrium Therapeutics IncRNA | COM | 04965N104 | 0.0 | <0.1% | 17,110 | Added+4,140 | |
| Lithium Amers Corp NewLAC | COM SHS | 53681J103 | 0.0 | <0.1% | 57,542 | Added+44,460 | |
| Intercorp Finl SVCS Inc | SHS | P5626F128 | 0.0 | <0.1% | 3,981 | New+3,981 | |
| Telos Corp MDTLS | COM | 87969B101 | 0.0 | <0.1% | 53,770 | Added+10,491 | |
| Repay Holdings CorpRPAY | COM CL A | 76029L100 | 0.0 | <0.1% | 86,400 | Added+11,000 | |
| Ishares TR | GBL COMM SVC ETF | 464287275 | 0.0 | <0.1% | 1,932 | Unchanged | |
| CVRX IncCVRX | COM | 126638105 | 0.0 | <0.1% | 23,360 | Added+5,800 | |
| The Oncology Institute IncSTLN | COM | 68236X100 | 0.0 | <0.1% | 71,400 | Added+9,800 | |
| CS Disco IncLAW | COM | 126327105 | 0.0 | <0.1% | 57,040 | Unchanged | |
| Collective Mining LtdCNL | COM | 19425C100 | 0.0 | <0.1% | 12,340 | Unchanged | |
| SES Ai CorporationSES | CL A COM | 78397Q109 | 0.0 | <0.1% | 225,800 | New+225,800 | |
| Climb Bio IncCLYM | COM | 28658R106 | 0.0 | <0.1% | 31,670 | New+31,670 | |
| Vnet Group IncVNET | SPONSORED ADS A | 90138A103 | 0.0 | <0.1% | 25,665 | Unchanged | |
| Abeona Therapeutics IncABEO | COM NEW | 00289Y206 | 0.0 | <0.1% | 47,950 | Added+30,030 | |
| Plumas BancorpPLBC | COM | 729273102 | 0.0 | <0.1% | 4,400 | New+4,400 | |
| Acco Brands CorpACCO | COM | 00081T108 | 0.0 | <0.1% | 71,586 | Added+16,860 | |
| Neumora Therapeutics Inc.NMRA | COM | 640979100 | 0.0 | <0.1% | 110,100 | New+110,100 | |
| Tucows IncTCX | COM NEW | 898697206 | 0.0 | <0.1% | 12,490 | Added+300 | |
| Aclaris Therapeutics IncACRS | COM | 00461U105 | 0.0 | <0.1% | 57,000 | Added+41,800 | |
| Shattuck Labs IncSTTK | COM | 82024L103 | 0.0 | <0.1% | 33,190 | New+33,190 | |
| Nkarta IncNKTX | COM | 65487U108 | 0.0 | <0.1% | 100,950 | Added+11,080 | |
| Webtoon Entmt IncWBTN | COM | 94845U105 | 0.0 | <0.1% | 22,900 | Added+7,300 | |
| Kore Group Holdings Inc | COM NEW | 50066V305 | 0.0 | <0.1% | 23,269 | New+23,269 | |
| Cronos Group IncCRON | COM | 22717L101 | 0.0 | <0.1% | 83,031 | Unchanged | |
| Rezolute IncRZLT | COM NEW | 76200L309 | 0.0 | <0.1% | 68,280 | Added+24,410 | |
| Nexpoint Real Estate Fin IncNREF | COM | 65342V101 | 0.0 | <0.1% | 15,440 | Added+1,600 | |
| Dimensional ETF Trust | US HIGH PROF ETF | 25434V831 | 0.0 | <0.1% | 5,628 | New+5,628 | |
| Paysign IncPAYS | COM | 70451A104 | 0.0 | <0.1% | 35,030 | Added+8,000 | |
| Solaris Res IncSLSR | COM NEW | 83419D201 | 0.0 | <0.1% | 24,040 | Unchanged | |
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 0.0 | <0.1% | 4,256 | New+4,256 | |
| Codexis IncCDXS | COM | 192005106 | 0.0 | <0.1% | 126,430 | Added+8,300 | |
| Acacia Resh CorpACTG | ACACIA TCH COM | 003881307 | 0.0 | <0.1% | 42,840 | Added+5,100 | |
| NVE CorpNVEC | COM NEW | 629445206 | 0.0 | <0.1% | 3,140 | Reduced−400 | |
| Whitefiber Inc | SHS | G96115103 | 0.0 | <0.1% | 17,200 | New+17,200 | |
| BANK7 CorpBSVN | COM | 06652N107 | 0.0 | <0.1% | 5,130 | New+5,130 | |
| American Battery TechnologyABAT | COM NEW | 02451V309 | 0.0 | <0.1% | 73,200 | Added+4,300 | |
| Vanguard Scottsdale FDS | VNG RUS1000IDX | 92206C730 | 0.0 | <0.1% | 686 | Reduced−1 | |
| Bark IncBARK | COM NEW | 68622E203 | 0.0 | <0.1% | 20,257 | New+20,257 | |
| Tredegar CorpTG | COM | 894650100 | 0.0 | <0.1% | 25,279 | Added+3,400 | |
| Candel Therapeutics IncCADL | COM | 137404109 | 0.0 | <0.1% | 40,920 | Reduced−28,190 | |
| Quanterix CorpQTRX | COM | 74766Q101 | 0.0 | <0.1% | 56,780 | Added+12,300 | |
| BRC Group Holdings IncRILY | COM | 05580M108 | 0.0 | <0.1% | 27,300 | New+27,300 | |
| Klarna Group plc | SHS | G5279N105 | 0.0 | <0.1% | 15,200 | New+15,200 | |
| Octave Specialty Group IncOSG | COM NEW | 023139884 | 0.0 | <0.1% | 42,630 | Added+5,100 | |
| Innovative Solutions & SuppoIA | COM | 45769N105 | 0.0 | <0.1% | 10,980 | New+10,980 | |
| Angel Oak Mortgage REIT IncAOMR | COM | 03464Y108 | 0.0 | <0.1% | 23,780 | Added+3,400 | |
| Lantronix IncLTRX | COM NEW | 516548203 | 0.0 | <0.1% | 33,238 | New+33,238 | |
| BRT Apartments CorpBRT | COM | 055645303 | 0.0 | <0.1% | 14,640 | Added+200 | |
| Ishares TR | GL CLEAN ENE ETF | 464288224 | 0.0 | <0.1% | 10,660 | Reduced−623 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 0.0 | <0.1% | 14,141 | Unchanged | |
| Methode Electrs IncMEI | COM | 591520200 | 0.0 | <0.1% | 34,900 | Added+11,000 | |
| RLX Technology IncRLX | SPONSORED ADS | 74969N103 | 0.0 | <0.1% | 87,503 | Unchanged | |
| Velocity Finl IncVEL | COM | 92262D101 | 0.0 | <0.1% | 10,640 | New+10,640 | |
| Digimarc CorpDMRC | COM | 25382K100 | 0.0 | <0.1% | 23,360 | New+23,360 | |
| Accendra Health IncACH | COM | 690732102 | 0.0 | <0.1% | 84,050 | Added+7,800 | |
| Kyverna Therapeutics IncKYTX | COM | 501976104 | 0.0 | <0.1% | 22,100 | New+22,100 | |
| Sigma Lithium CorporationSGML | COM | 826599102 | 0.0 | <0.1% | 15,372 | Unchanged | |
| Airsculpt Technologies IncAIRS | COM | 009496100 | 0.0 | <0.1% | 66,900 | Added+19,860 | |
| Priority Technology Holdings inPRTH | COM | 74275G107 | 0.0 | <0.1% | 40,077 | Added+11,800 | |
| Zura Bio Ltd | CLASS A ORD SHS | G9TY5A101 | 0.0 | <0.1% | 31,740 | New+31,740 | |
| Abacus Global MGMT IncABX | CL A | 00258Y104 | 0.0 | <0.1% | 23,900 | New+23,900 | |
| Costamare Bulkers Holdings Ltd | COM SHS | Y2001C101 | 0.0 | <0.1% | 12,172 | Unchanged | |
| Lufax Holding LtdLU | SPONSORED ADR | 54975P201 | 0.0 | <0.1% | 100,553 | Unchanged | |
| Taboola.Com Ltd | ORD SHS | M8744T106 | 0.0 | <0.1% | 60,300 | Added+43,300 | |
| Westrock Coffee CoWEST | COM | 96145W103 | 0.0 | <0.1% | 43,820 | Added+9,400 | |
| Backblaze IncBLZE | COM CL A | 05637B105 | 0.0 | <0.1% | 53,800 | Added+20,600 | |
| Net Power IncNPWR | COM CL A | 64107A105 | 0.0 | <0.1% | 117,680 | Added+16,000 | |
| Elemental Rty CorpELE | COM NEW | 28620K106 | 0.0 | <0.1% | 10,500 | New+10,500 | |
| Claritev CorporationCTEV | CL A NEW | 62548M209 | 0.0 | <0.1% | 11,200 | Added+3,700 | |
| Bakkt IncBKKT | COM CL A NEW | 05759B305 | 0.0 | <0.1% | 24,800 | New+24,800 | |
| Trueblue IncTBI | COM | 89785X101 | 0.0 | <0.1% | 46,135 | Added+6,600 | |
| Neuropace IncNPCE | COM | 641288105 | 0.0 | <0.1% | 13,710 | New+13,710 | |
| Lightspeed Commerce IncLSPD | SUB VTG SHS | 53229C107 | 0.0 | <0.1% | 19,960 | Reduced−533 | |
| Gevo IncGEVO | COM PAR | 374396406 | 0.0 | <0.1% | 65,400 | Added+44,400 | |
| Toyo Co Ltd | ORD SH | G8976D107 | 0.0 | <0.1% | 25,300 | New+25,300 | |
| Techtarget IncTTGT | COM NEW | 87874R308 | 0.0 | <0.1% | 45,310 | Added+4,100 | |
| Ovid Therapeutics IncOVID | COM | 690469101 | 0.0 | <0.1% | 78,260 | New+78,260 | |
| Ziprecruiter IncZIP | CL A | 98980B103 | 0.0 | <0.1% | 93,980 | Added+6,800 | |
| Starz Entertainment Corp.STRZ | COM | 855919106 | 0.0 | <0.1% | 14,967 | Added+2,843 | |
| Kingstone Cos IncKINS | COM | 496719105 | 0.0 | <0.1% | 11,800 | New+11,800 | |
| Gyre Therapeutics IncGYRE | COM | 403783103 | 0.0 | <0.1% | 24,590 | Added+2,760 | |
| C4 Therapeutics IncCCCC | COM STK | 12529R107 | 0.0 | <0.1% | 64,780 | New+64,780 | |
| Aeluma IncALMU | COM | 00776X109 | 0.0 | <0.1% | 13,000 | Reduced−3,200 | |
| Kingsway CorpKWY | COM NEW | 496904202 | 0.0 | <0.1% | 16,160 | Added+1,200 | |
| Evgo IncEVGO | CL A COM | 30052F100 | 0.0 | <0.1% | 96,660 | Added+44,800 | |
| Montauk Renewables IncMNTK | COM | 61218C103 | 0.0 | <0.1% | 142,138 | Added+44,618 | |
| Bausch Health Cos IncBHC | COM | 071734107 | 0.0 | <0.1% | 30,118 | Unchanged | |
| Starfighters Space IncFJET | COMMON STOCK | 85529M104 | 0.0 | <0.1% | 30,330 | New+30,330 | |
| Americas Gold and Silver CorUSAS | COM NEW | 03062D803 | 0.0 | <0.1% | 30,840 | Unchanged | |
| Outdoor Holding CoPOWW | COM | 00175J107 | 0.0 | <0.1% | 79,980 | Added+16,600 | |
| Hyliion Holdings CorpHYLN | COMMON STOCK | 449109107 | 0.0 | <0.1% | 91,220 | Reduced−72,700 | |
| Concrete Pumping Holdings IncBBCP | COM | 206704108 | 0.0 | <0.1% | 22,450 | Added+1,540 | |
| VOX Royalty CorpVOXR | COM | 92919F103 | 0.0 | <0.1% | 30,000 | Added+10,400 | |
| Vizsla Silver CorpVZLA | COM NEW | 92859G608 | 0.0 | <0.1% | 47,200 | Unchanged | |
| Reservoir Media IncRSVR | COM | 76119X105 | 0.0 | <0.1% | 15,880 | Added+700 | |
| TPG MTG Invts TR IncMITT | COM NEW | 001228501 | 0.0 | <0.1% | 21,170 | Added+900 | |
| Inseego CorpINSG | COM NEW | 45782B302 | 0.0 | <0.1% | 13,820 | New+13,820 | |
| UP Fintech HLDG LtdTIGR | SPONSORED ADS | 91531W106 | 0.0 | <0.1% | 24,238 | Unchanged | |
| Viemed Healthcare IncVMD | COM | 92663R105 | 0.0 | <0.1% | 16,560 | Added+4,100 | |
| J Jill IncJILL | COM | 46620W201 | 0.0 | <0.1% | 13,240 | Added+800 | |
| Invivyd IncIVVD | COM | 00534A102 | 0.0 | <0.1% | 115,400 | New+115,400 | |
| Gemini Space Sta IncGEMI | CL A COM | 36866J105 | 0.0 | <0.1% | 33,800 | New+33,800 | |
| Airjoule Technologies CorpAIRJ | CL A | 612160101 | 0.0 | <0.1% | 59,100 | New+59,100 | |
| Quad / Graphics IncQUAD | COM CL A | 747301109 | 0.0 | <0.1% | 22,190 | Added+5,160 | |
| Sight Sciences IncSGHT | COM | 82657M105 | 0.0 | <0.1% | 38,880 | Added+4,500 | |
| Richmond Mut BancorporationRMBI | COM | 76525P100 | 0.0 | <0.1% | 10,743 | New+10,743 | |
| Proficient Auto Logistics inPAL | COM | 74317M104 | 0.0 | <0.1% | 21,400 | Added+7,600 | |
| Evolution Pete CorpEPM | COM | 30049A107 | 0.0 | <0.1% | 31,610 | Added+7,000 | |
| Achieve Life Science IncACHV | COM | 004468500 | 0.0 | <0.1% | 48,940 | New+48,940 | |
| Information SVCS Group IncIII | COM | 45675Y104 | 0.0 | <0.1% | 37,350 | Added+2,200 | |
| Foghorn Therapeutics IncFHTX | COM | 344174107 | 0.0 | <0.1% | 29,760 | Added+3,100 | |
| Infosys LtdINFY | SPONSORED ADR | 456788108 | 0.0 | <0.1% | 10,374 | Reduced−571,767 | |
| Z Squared IncZSQR | COM NEW | 98878K108 | 0.0 | <0.1% | 13,160 | New+13,160 | |
| Alti Global IncALTI | CL A | 02157E106 | 0.0 | <0.1% | 38,460 | Added+4,600 | |
| Energy Services of Amer CorpESOA | COM | 29271Q103 | 0.0 | <0.1% | 10,600 | New+10,600 | |
| Blaize Holdings IncBZAI | COM | 092915107 | 0.0 | <0.1% | 100,600 | New+100,600 | |
| American Res CorpAREC | CL A | 02927U208 | 0.0 | <0.1% | 64,400 | New+64,400 | |
| Asure Software IncASUR | COM | 04649U102 | 0.0 | <0.1% | 16,060 | Added+2,400 | |
| Korro Bio IncKRRO | COM | 500946108 | 0.0 | <0.1% | 12,180 | New+12,180 | |
| Vuzix CorpVUZI | COM NEW | 92921W300 | 0.0 | <0.1% | 59,500 | Added+40,600 | |
| Ring Energy IncREI | COM | 76680V108 | 0.0 | <0.1% | 89,600 | New+89,600 | |
| Puma Biotechnology IncPBYI | COM | 74587V107 | 0.0 | <0.1% | 21,360 | Added+7,560 | |
| Funko IncFNKO | COM CL A | 361008105 | 0.0 | <0.1% | 43,290 | Reduced−100 | |
| Cartesian Therapeutics IncRNAC | COM NEW | 816212302 | 0.0 | <0.1% | 22,115 | Added+9,350 | |
| Artiva Biotherapeutics IncARTV | COM | 04317A107 | 0.0 | <0.1% | 13,980 | New+13,980 | |
| Seacor Marine Holdings IncSMHI | COM | 78413P101 | 0.0 | <0.1% | 18,890 | Added+2,800 | |
| Global WTR Res IncGWRS | COM | 379463102 | 0.0 | <0.1% | 17,740 | Added+2,800 | |
| GSI Technology IncGSIT | COM | 36241U106 | 0.0 | <0.1% | 26,000 | New+26,000 | |
| Lumexa Imaging Holdings IncLMRI | COM | 550249106 | 0.0 | <0.1% | 15,200 | Reduced−2,965,262 | |
| Richardson Electrs LtdRELL | COM | 763165107 | 0.0 | <0.1% | 11,740 | New+11,740 | |
| Atomera IncATOM | COM | 04965B100 | 0.0 | <0.1% | 33,700 | Added+6,500 | |
| One Stop Sys IncOSS | COM | 68247W109 | 0.0 | <0.1% | 16,830 | New+16,830 | |
| Kindercare Learning CompanieKLC | COM | 49456W105 | 0.0 | <0.1% | 56,750 | Added+7,200 | |
| Eaton Vance Mun BD FDEIM | COM | 27827X101 | 0.0 | <0.1% | 12,223 | Added+253 | |
| Amtech Sys IncASYS | COM PAR $0.01N | 032332504 | 0.0 | <0.1% | 10,000 | New+10,000 | |
| Egain CorpEGAN | COM NEW | 28225C806 | 0.0 | <0.1% | 14,660 | Unchanged | |
| Opus Genetics IncIRD | COM | 67577R102 | 0.0 | <0.1% | 25,380 | New+25,380 | |
| 1 800 Flowers Com IncFLWS | CL A | 68243Q106 | 0.0 | <0.1% | 37,810 | Added+3,700 | |
| Melco Resorts and Entmnt LtdMLCO | ADR | 585464100 | 0.0 | <0.1% | 19,648 | Unchanged | |
| Barnes & Noble Ed IncBNED | COM NEW | 06777U200 | 0.0 | <0.1% | 12,500 | New+12,500 | |
| Lifezone Metals Limited | ORD SHS | G5568L109 | 0.0 | <0.1% | 32,670 | Added+20,700 | |
| Palisade Bio IncPALI | COM | 696389402 | 0.0 | <0.1% | 52,040 | New+52,040 | |
| Chaince Digital Holdings Inc | ORDINARY SHARES | G59467202 | 0.0 | <0.1% | 24,700 | Added+4,800 | |
| Noah Holdings LtdNOAH | SPON ADS | 65487X102 | 0.0 | <0.1% | 10,887 | Unchanged | |
| Lexicon Pharmaceuticals IncLXRX | COM NEW | 528872302 | 0.0 | <0.1% | 67,800 | New+67,800 | |
| SAB Biotherapeutics IncSABS | COM NEW | 78397T202 | 0.0 | <0.1% | 26,970 | New+26,970 | |
| Ballard PWR Sys Inc NewBLDP | COM | 058586108 | 0.0 | <0.1% | 43,160 | New+43,160 | |
| Agilon Health IncAGL | COM NEW | 00857U206 | 0.0 | <0.1% | 13,103 | Unchanged | |
| MNTN IncMNTN | CL A | 55318A108 | 0.0 | <0.1% | 11,700 | New+11,700 | |
| Fennec Pharmaceuticals IncFENC | COM | 31447P100 | 0.0 | <0.1% | 16,570 | Added+6,260 | |
| Comstock IncLODE | COM SHS | 205750409 | 0.0 | <0.1% | 33,400 | New+33,400 | |
| Unicycive Therapeutics IncUNCY | COM NEW | 90466Y202 | 0.0 | <0.1% | 21,580 | New+21,580 | |
| Eledon Pharmaceuticals IncELDN | COM | 28617K101 | 0.0 | <0.1% | 32,400 | New+32,400 | |
| Emerald Holding Inc | COM | 29103W104 | 0.0 | <0.1% | 22,000 | Added+1,400 | |
| Forward Industries IncFWDI | COM NEW | 349932103 | 0.0 | <0.1% | 23,000 | New+23,000 | |
| Sagimet Biosciences IncSGMT | COM SER A | 786700104 | 0.0 | <0.1% | 18,200 | New+18,200 | |
| Protara Therapeutics IncTARA | COM STK | 74365U107 | 0.0 | <0.1% | 18,040 | New+18,040 | |
| Loandepot IncLDI | COM CL A | 53946R106 | 0.0 | <0.1% | 66,000 | New+66,000 | |
| BRC Inc | COM CL A | 05601U105 | 0.0 | <0.1% | 120,500 | Added+12,600 | |
| Amplify Energy Corp NewAMPY | COM | 03212B103 | 0.0 | <0.1% | 14,800 | New+14,800 | |
| National Cinemedia IncNCMI | COM NEW | 635309206 | 0.0 | <0.1% | 29,960 | Added+9,000 | |
| Tuya IncTUYA | SPONSERED ADS | 90114C107 | 0.0 | <0.1% | 39,125 | Unchanged | |
| Crexendo IncCXDO | COM | 226552107 | 0.0 | <0.1% | 14,200 | New+14,200 | |
| Domo IncHUCK | COM CL B | 257554105 | 0.0 | <0.1% | 28,490 | Unchanged | |
| Senseonics Holdings IncSENS | COM | 81727U303 | 0.0 | <0.1% | 12,000 | New+12,000 | |
| Vista Gold CorpVGZ | COM NEW | 927926303 | 0.0 | <0.1% | 40,600 | New+40,600 | |
| Thryv Holdings IncTHRY | COM NEW | 886029206 | 0.0 | <0.1% | 28,440 | Unchanged | |
| Inspired Entmt IncINSE | COM | 45782N108 | 0.0 | <0.1% | 10,900 | New+10,900 | |
| Torrid Holdings IncCURV | COM | 89142B107 | 0.0 | <0.1% | 42,940 | Added+8,200 | |
| Chargepoint Holdings IncCHPT | COM SHS | 15961R303 | 0.0 | <0.1% | 15,000 | New+15,000 | |
| Oportun Finl CorpOPRT | COM | 68376D104 | 0.0 | <0.1% | 15,800 | New+15,800 | |
| Canton Strategic Holdings inCNTN | COM | 432705309 | 0.0 | <0.1% | 25,780 | New+25,780 | |
| Nexxen International Ltd | SHS NEW | M8T80P204 | 0.0 | <0.1% | 11,100 | New+11,100 | |
| Epsilon Energy LtdEPSN | COM | 294375209 | 0.0 | <0.1% | 11,600 | New+11,600 | |
| Caribou Biosciences IncCRBU | COM | 142038108 | 0.0 | <0.1% | 37,080 | New+37,080 | |
| Black Diamond Therapeutics IBDTX | COM | 09203E105 | 0.0 | <0.1% | 32,340 | New+32,340 | |
| Century Therapeutics IncIPSC | COM | 15673T100 | 0.0 | <0.1% | 29,790 | New+29,790 | |
| NLI Holdings IncNL | COM NEW | 629156407 | 0.0 | <0.1% | 11,455 | Added+1,210 | |
| Hello Group IncMOMO | ADS | 423403104 | 0.0 | <0.1% | 11,411 | Unchanged | |
| Citizens IncCIA | CL A | 174740100 | 0.0 | <0.1% | 12,800 | Added+2,000 | |
| Aemetis IncAMTX | COM NEW | 00770K202 | 0.0 | <0.1% | 19,800 | New+19,800 | |
| X4 Pharmaceuticals IncXFOR | COM NEW | 98420X202 | 0.0 | <0.1% | 14,580 | New+14,580 | |
| Fossil Group IncFOSL | COM | 34988V106 | 0.0 | <0.1% | 13,400 | New+13,400 | |
| Lucid Diagnostics IncLUCD | COM | 54948X109 | 0.0 | <0.1% | 47,200 | Added+25,000 | |
| Lineage Cell Therapeutics inLCTX | COM | 53566P109 | 0.0 | <0.1% | 34,020 | New+34,020 | |
| ALX Oncology Holdings IncALXO | COM | 00166B105 | 0.0 | <0.1% | 26,340 | New+26,340 | |
| Protalix Biotherapeutics IncPLX | COM | 74365A309 | 0.0 | <0.1% | 24,160 | Added+12,440 | |
| Kaltura IncKLTR | COM | 483467106 | 0.0 | <0.1% | 42,590 | Unchanged | |
| Motorsport Games IncMSGM | CL A NEW | 62011B201 | 0.0 | <0.1% | 12,216 | Unchanged | |
| Curiositystream IncCURI | COM CL A | 23130Q107 | 0.0 | <0.1% | 16,400 | New+16,400 | |
| TMC the Metals Company IncTMC | COM | 87261Y106 | 0.0 | <0.1% | 10,300 | Unchanged | |
| Smartrent IncSMRT | COM CL A | 83193G107 | 0.0 | <0.1% | 32,000 | New+32,000 | |
| Prokidney CorpPROK | SHS CL A | 74291D104 | 0.0 | <0.1% | 26,760 | New+26,760 | |
| Douglas Elliman IncDOUG | COM | 25961D105 | 0.0 | <0.1% | 28,500 | Added+4,100 | |
| Macrogenics IncMGNX | COM | 556099109 | 0.0 | <0.1% | 15,780 | New+15,780 | |
| Gold Resource Corp | COM | 38068T105 | 0.0 | <0.1% | 37,000 | New+37,000 | |
| Lifecore Biomedical IncLFCR | COM | 514766104 | 0.0 | <0.1% | 11,580 | New+11,580 | |
| Agenus IncAGEN | COM NEW | 00847G804 | 0.0 | <0.1% | 12,380 | New+12,380 | |
| Tigo Energy IncTYGO | COM | 88675P103 | 0.0 | <0.1% | 17,400 | New+17,400 | |
| Stereotaxis IncSTXS | COM NEW | 85916J409 | 0.0 | <0.1% | 21,780 | Added+8,000 | |
| Zentalis Pharmaceuticals IncZNTL | COM | 98943L107 | 0.0 | <0.1% | 17,100 | New+17,100 | |
| Prelude Therapeutics IncPRLD | COM | 74065P101 | 0.0 | <0.1% | 10,530 | New+10,530 | |
| Context Therapeutics IncCNTX | COM | 21077P108 | 0.0 | <0.1% | 59,000 | New+59,000 | |
| Galectin Therapeutics IncGALT | COM NEW | 363225202 | 0.0 | <0.1% | 11,200 | New+11,200 | |
| Opal Fuels IncOPAL | CLASS A COM | 68347P103 | 0.0 | <0.1% | 12,200 | New+12,200 | |
| Alpha Teknova IncTKNO | COM | 02080L102 | 0.0 | <0.1% | 10,100 | New+10,100 | |
| Inhibikase Therapeutics IncIKT | COM NEW | 45719W205 | 0.0 | <0.1% | 15,320 | New+15,320 | |
| Goodrx Holdings IncGDRX | COM CL A | 38246G108 | 0.0 | <0.1% | 12,903 | Unchanged | |
| Tron IncTRON | COM | 85237B101 | 0.0 | <0.1% | 13,400 | New+13,400 | |
| Playboy IncPLBY | COM | 72814P109 | 0.0 | <0.1% | 13,800 | New+13,800 | |
| Buzzfeed IncBZFD | CL A NEW | 12430A300 | 0.0 | <0.1% | 26,823 | Unchanged | |
| Hyperfine IncHYPR | COM CL A | 44916K106 | 0.0 | <0.1% | 14,800 | New+14,800 |
Sold out: 150 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Accuray Inc DelARAY | COM | 004397105 | 0.0 | 0.0% | 0 | Sold out−54,730 | |
| Air Lease Corp | CL A | 00912X302 | 0.0 | 0.0% | 0 | Sold out−417,668 | |
| Airship Ai Holdings IncAISP | COM | 008940108 | 0.0 | 0.0% | 0 | Sold out−67,960 | |
| Aldeyra Therapeutics IncALDX | COM | 01438T106 | 0.0 | 0.0% | 0 | Sold out−68,140 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.0 | 0.0% | 0 | Sold out−275,123 | |
| Alight Inc | COM CL A | 01626W101 | 0.0 | 0.0% | 0 | Sold out−120,550 | |
| American Vanguard CorpAVD | COM | 030371108 | 0.0 | 0.0% | 0 | Sold out−34,420 | |
| American Woodmark Corp | COM | 030506109 | 0.0 | 0.0% | 0 | Sold out−832,053 | |
| Amicus Therapeutic | COM | 03152W109 | 0.0 | 0.0% | 0 | Sold out−4,316,272 | |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 0.0 | 0.0% | 0 | Sold out−638,291 | |
| Arcellx Inc | COMMON STOCK | 03940C100 | 0.0 | 0.0% | 0 | Sold out−544,227 | |
| ARQ IncARQ | COM | 00770C101 | 0.0 | 0.0% | 0 | Sold out−12,700 | |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 0.0 | 0.0% | 0 | Sold out−278,203 | |
| Atyr Pharma IncATYR | COM NEW | 002120202 | 0.0 | 0.0% | 0 | Sold out−64,480 | |
| Audioeye IncAEYE | COM NEW | 050734201 | 0.0 | 0.0% | 0 | Sold out−13,380 | |
| Avidia Bancorp IncAVBC | COMMON STOCK | 05369T100 | 0.0 | 0.0% | 0 | Sold out−134,876 | |
| Avita Medical IncRCEL | COM | 05380C102 | 0.0 | 0.0% | 0 | Sold out−20,250 | |
| Banco Santander Brasil S aBSBR | ADS REP 1 UNIT | 05967A107 | 0.0 | 0.0% | 0 | Sold out−338,412 | |
| BARK INC Do Not Use New ID:68622E203 | COM | 68622E104 | 0.0 | 0.0% | 0 | Sold out−458,879 | |
| Beyond Meat Inc | COM | 08862E109 | 0.0 | 0.0% | 0 | Sold out−100,666 | |
| Biote CorpBTMD | CLASS A COM | 090683103 | 0.0 | 0.0% | 0 | Sold out−13,370 | |
| Bitfarms Ltd | COM | 09173B107 | 0.0 | 0.0% | 0 | Sold out−34,115 | |
| Blackstone Mortgage Trust Inc | NOTE 5.500% 3/1 | 09257WAE0 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Blue Foundry Bancorp | COM | 09549B104 | 0.0 | 0.0% | 0 | Sold out−18,220 | |
| Byrna Technologies IncBYRN | COM NEW | 12448X201 | 0.0 | 0.0% | 0 | Sold out−16,270 | |
| Calavo Growers Inc | COM | 128246105 | 0.0 | 0.0% | 0 | Sold out−1,267,054 | |
| Cantaloupe Inc | COM | 138103106 | 0.0 | 0.0% | 0 | Sold out−3,491,037 | |
| Cardiff Oncology IncCRDF | COM | 14147L108 | 0.0 | 0.0% | 0 | Sold out−48,730 | |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Sold out−1,307,118 | |
| Clarus Corp NewCLAR | COM | 18270P109 | 0.0 | 0.0% | 0 | Sold out−35,224 | |
| Clearwater Analytics Holdings I | CL A | 185123106 | 0.0 | 0.0% | 0 | Sold out−1,851,536 | |
| Clearway Energy Inc | CL A | 18539C105 | 0.0 | 0.0% | 0 | Sold out−50,652 | |
| Clipper Rlty IncCLPR | COM | 18885T306 | 0.0 | 0.0% | 0 | Sold out−21,430 | |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−798,164 | |
| CSG Sys International Inc | COM | 126349109 | 0.0 | 0.0% | 0 | Sold out−596,502 | |
| Daqo New Energy CorpDQ | SPNSRD ADS NEW | 23703Q203 | 0.0 | 0.0% | 0 | Sold out−7,167 | |
| DAY One Biopharmaceuticals I | COM | 23954D109 | 0.0 | 0.0% | 0 | Sold out−1,214,783 | |
| Definitive Healthcare CorpDH | CLASS A COM | 24477E103 | 0.0 | 0.0% | 0 | Sold out−123,390 | |
| Diamond Hill Invt Group Inc | COM NEW | 25264R207 | 0.0 | 0.0% | 0 | Sold out−60,647 | |
| Digimarc Corp New | COM | 25381B101 | 0.0 | 0.0% | 0 | Sold out−23,360 | |
| DMC Global IncBOOM | COM | 23291C103 | 0.0 | 0.0% | 0 | Sold out−32,770 | |
| Docgo IncDCGO | COM | 256086109 | 0.0 | 0.0% | 0 | Sold out−134,360 | |
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Sold out−437,337 | |
| Ehealth IncEHTH | COM | 28238P109 | 0.0 | 0.0% | 0 | Sold out−12,600 | |
| Enhabit Inc | COM | 29332G102 | 0.0 | 0.0% | 0 | Sold out−399,038 | |
| Enviri Corp | COM | 415864107 | 0.0 | 0.0% | 0 | Sold out−83,215 | |
| Equipmentshare Com IncEQPT | COM CL A | 29445S100 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| European Wax CTR Inc | CLASS A COM | 29882P106 | 0.0 | 0.0% | 0 | Sold out−47,490 | |
| Expensify IncEXFY | COM CL A | 30219Q106 | 0.0 | 0.0% | 0 | Sold out−10,200 | |
| Fate Therapeutics IncFATE | COM | 31189P102 | 0.0 | 0.0% | 0 | Sold out−187,700 | |
| First FNDTN Inc | COM | 32026V104 | 0.0 | 0.0% | 0 | Sold out−77,360 | |
| First Natl Corp VaFXNC | COM | 32106V107 | 0.0 | 0.0% | 0 | Sold out−21,610 | |
| Flushing Finl Corp | COM | 343873105 | 0.0 | 0.0% | 0 | Sold out−336,313 | |
| Forrester Resh IncFORR | COM | 346563109 | 0.0 | 0.0% | 0 | Sold out−17,620 | |
| Franklin STR Pptys CorpFSP | COM | 35471R106 | 0.0 | 0.0% | 0 | Sold out−74,890 | |
| Gambling Com Group Limited | ORDINARY SHARES | G3R239101 | 0.0 | 0.0% | 0 | Sold out−25,090 | |
| Getty Images Holdings IncGETY | CL A COM | 374275105 | 0.0 | 0.0% | 0 | Sold out−80,520 | |
| Golden Entmt Inc | COM | 381013101 | 0.0 | 0.0% | 0 | Sold out−20,810 | |
| Gossamer Bio Inc | COM | 38341P102 | 0.0 | 0.0% | 0 | Sold out−190,220 | |
| Great Lakes Dredge & Dock Co | COM | 390607109 | 0.0 | 0.0% | 0 | Sold out−61,340 | |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 0.0 | 0.0% | 0 | Sold out−200,833 | |
| Hain Celestial Group IncHAIN | COM | 405217100 | 0.0 | 0.0% | 0 | Sold out−179,290 | |
| Hawthorn Bancshares IncHWBK | COM | 420476103 | 0.0 | 0.0% | 0 | Sold out−13,169 | |
| Health Catalyst IncHCAT | COM | 42225T107 | 0.0 | 0.0% | 0 | Sold out−83,770 | |
| Heritage Comm Corp | COM | 426927109 | 0.0 | 0.0% | 0 | Sold out−479,102 | |
| HF Foods Group IncHFFG | COM | 40417F109 | 0.0 | 0.0% | 0 | Sold out−36,460 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−1,018,319 | |
| Honda Motor Co LtdHMC | ADR ECH CNV IN 3 | 438128308 | 0.0 | 0.0% | 0 | Sold out−136,754 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−2,371,271 | |
| Humacyte IncHUMA | COM | 44486Q103 | 0.0 | 0.0% | 0 | Sold out−145,560 | |
| Inmune Bio IncINMB | COM | 45782T105 | 0.0 | 0.0% | 0 | Sold out−21,950 | |
| Invesco Exchange Traded FD T | AEROSPACE DEFN | 46137V100 | 0.0 | 0.0% | 0 | Sold out−1,324 | |
| Ishares Inc | MSCI MEXICO ETF | 464286822 | 0.0 | 0.0% | 0 | Sold out−57,463 | |
| Ishares TR | 3 7 YR TREAS BD | 464288661 | 0.0 | 0.0% | 0 | Sold out−1,762 | |
| Ishares TR | MSCI AC ASIA ETF | 464288182 | 0.0 | 0.0% | 0 | Sold out−293,420 | |
| Ispire Technology IncISPR | COM | 46501C100 | 0.0 | 0.0% | 0 | Sold out−12,810 | |
| Jeld-Wen HLDG IncJELD | COM | 47580P103 | 0.0 | 0.0% | 0 | Sold out−58,906 | |
| Joint CorpJYNT | COM | 47973J102 | 0.0 | 0.0% | 0 | Sold out−25,500 | |
| Kalvista Pharmaceuticals Inc | COM | 483497103 | 0.0 | 0.0% | 0 | Sold out−33,580 | |
| Kennedy-Wilson Holdings Inc | COM | 489398107 | 0.0 | 0.0% | 0 | Sold out−245,983 | |
| Kulr Technology Group IncKULR | COM | 50125G307 | 0.0 | 0.0% | 0 | Sold out−43,300 | |
| Linkbancorp Inc | COM | 53578P105 | 0.0 | 0.0% | 0 | Sold out−2,013,358 | |
| Mammoth Energy SVCS IncTUSK | COM | 56155L108 | 0.0 | 0.0% | 0 | Sold out−10,950 | |
| Marine Prods Corp | COM | 568427108 | 0.0 | 0.0% | 0 | Sold out−10,440 | |
| Marqeta Inc | CLASS A COM | 57142B104 | 0.0 | 0.0% | 0 | Sold out−429,120 | |
| Masimo Corp | COM | 574795100 | 0.0 | 0.0% | 0 | Sold out−455,354 | |
| Maxcyte IncMXCT | COM | 57777K106 | 0.0 | 0.0% | 0 | Sold out−100,100 | |
| Mayville Engr Co IncMEC | COM | 578605107 | 0.0 | 0.0% | 0 | Sold out−12,810 | |
| Medifast IncMED | COM | 58470H101 | 0.0 | 0.0% | 0 | Sold out−27,320 | |
| Microvision Inc Del | COM NEW | 594960304 | 0.0 | 0.0% | 0 | Sold out−261,840 | |
| Mister Car Wash Inc | COM | 60646V105 | 0.0 | 0.0% | 0 | Sold out−151,840 | |
| Moog IncMOG-A | CL B | 615394301 | 0.0 | 0.0% | 0 | Sold out−26,013 | |
| Myomo IncMYO | COM NEW | 62857J201 | 0.0 | 0.0% | 0 | Sold out−12,000 | |
| Nano X Imaging Ltd | ORD SHS | M70700105 | 0.0 | 0.0% | 0 | Sold out−89,430 | |
| Nerdy Inc | CL A COM | 64081V109 | 0.0 | 0.0% | 0 | Sold out−137,750 | |
| Neuronetics IncSTIM | COM | 64131A105 | 0.0 | 0.0% | 0 | Sold out−28,800 | |
| New Fortress Energy Inc | COM CL A | 644393100 | 0.0 | 0.0% | 0 | Sold out−105,400 | |
| Oddity Tech Ltd | SHS CL A | M7518J104 | 0.0 | 0.0% | 0 | Sold out−5,667 | |
| ON24 Inc | COM | 68339B104 | 0.0 | 0.0% | 0 | Sold out−51,310 | |
| Onestream Inc | CL A | 68278B107 | 0.0 | 0.0% | 0 | Sold out−1,535,061 | |
| Optimizerx CorpOPRX | COM NEW | 68401U204 | 0.0 | 0.0% | 0 | Sold out−39,850 | |
| Outset Med IncOM | COM NEW | 690145206 | 0.0 | 0.0% | 0 | Sold out−10,400 | |
| Pagaya Technologies Ltd | CL A NEW | M7S64L123 | 0.0 | 0.0% | 0 | Sold out−48,090 | |
| Patriot Natl Bancorp IncPNBK | COM NEW | 70336F203 | 0.0 | 0.0% | 0 | Sold out−38,340 | |
| Peakstone Realty Trust | COMMON SHARES | 39818P799 | 0.0 | 0.0% | 0 | Sold out−27,590 | |
| Playstudios Inc | CLASS A COM | 72815G108 | 0.0 | 0.0% | 0 | Sold out−46,220 | |
| Prairie Oper CoPROP | COM | 739650109 | 0.0 | 0.0% | 0 | Sold out−39,100 | |
| Proassurance Corp | COM | 74267C106 | 0.0 | 0.0% | 0 | Sold out−2,034,155 | |
| Pulmonx CorpLUNG | COM | 745848101 | 0.0 | 0.0% | 0 | Sold out−52,200 | |
| Quantum Si IncQSI | COM CL A | 74765K105 | 0.0 | 0.0% | 0 | Sold out−272,180 | |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Resources Connection IncRGP | COM | 76122Q105 | 0.0 | 0.0% | 0 | Sold out−53,485 | |
| Rezolve Ai plc | ORD SHS | G75398100 | 0.0 | 0.0% | 0 | Sold out−94,500 | |
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 0.0 | 0.0% | 0 | Sold out−32,416 | |
| Seabridge Gold Inc | COM | 811916105 | 0.0 | 0.0% | 0 | Sold out−11,200 | |
| Sealed Air Corp New | COM | 81211K100 | 0.0 | 0.0% | 0 | Sold out−73,950 | |
| Selectquote IncSLQT | COM | 816307300 | 0.0 | 0.0% | 0 | Sold out−145,146 | |
| Select Sector SPDR TR | STATE STREET MAT | 81369Y100 | 0.0 | 0.0% | 0 | Sold out−253,401 | |
| Semrush Holdings Inc | CL A COM | 81686C104 | 0.0 | 0.0% | 0 | Sold out−2,140,809 | |
| Sila Realty Trust Inc | COMMON STOCK | 146280508 | 0.0 | 0.0% | 0 | Sold out−64,543 | |
| Skyx Platforms CorpSKYX | COM | 78471E105 | 0.0 | 0.0% | 0 | Sold out−35,700 | |
| Sleep Number CorpSNBRQ | COM | 83125X103 | 0.0 | 0.0% | 0 | Sold out−26,340 | |
| Soleno Therapeutics Inc | COM | 834203309 | 0.0 | 0.0% | 0 | Sold out−43,090 | |
| Soundthinking IncSSTI | COM | 82536T107 | 0.0 | 0.0% | 0 | Sold out−12,630 | |
| SPDR Series Trust | STATE STREET SPD | 78464A698 | 0.0 | 0.0% | 0 | Sold out−9,579 | |
| Standard Biotools IncLAB | COM | 34385P108 | 0.0 | 0.0% | 0 | Sold out−315,690 | |
| Sun Ctry Airls Holdings Inc | COM | 866683105 | 0.0 | 0.0% | 0 | Sold out−516,311 | |
| Sunopta Inc | COM | 8676EP108 | 0.0 | 0.0% | 0 | Sold out−4,044,703 | |
| Sunpower IncSPWR | COM | 20460L104 | 0.0 | 0.0% | 0 | Sold out−43,300 | |
| Sunrise Rlty TR IncSUNS | COM | 867981102 | 0.0 | 0.0% | 0 | Sold out−15,672 | |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Sold out−54,368 | |
| Teads HLDG CoTEAD | COM | 69002R103 | 0.0 | 0.0% | 0 | Sold out−30,140 | |
| Terns Pharmaceuticals Inc | COM | 880881107 | 0.0 | 0.0% | 0 | Sold out−1,032,679 | |
| The Beauty Health Company | COM CL A | 88331L108 | 0.0 | 0.0% | 0 | Sold out−159,580 | |
| Thermon Group Holdings Inc | COM | 88362T103 | 0.0 | 0.0% | 0 | Sold out−250,167 | |
| Thomson Reuters Corp | COM | 884903808 | 0.0 | 0.0% | 0 | Sold out−15,370 | |
| Tootsie Roll Inds IncTR | COM | 890516107 | 0.0 | 0.0% | 0 | Sold out−21,072 | |
| Treace Med Concepts IncTMCI | COM | 89455T109 | 0.0 | 0.0% | 0 | Sold out−64,550 | |
| TRI Pointe Homes Inc | COM | 87265H109 | 0.0 | 0.0% | 0 | Sold out−193,803 | |
| Ttec Holdings IncTTEC | COM | 89854H102 | 0.0 | 0.0% | 0 | Sold out−46,595 | |
| Udemy Inc | COM | 902685106 | 0.0 | 0.0% | 0 | Sold out−844,168 | |
| United Sec Bancshares Calif | COM | 911460103 | 0.0 | 0.0% | 0 | Sold out−92,478 | |
| Vanguard Mun BD FDS | TAX EXEMPT BD | 922907746 | 0.0 | 0.0% | 0 | Sold out−8,576 | |
| Veris Residential Inc | COM | 554489104 | 0.0 | 0.0% | 0 | Sold out−113,605 | |
| Virco MFG CoVIRC | COM | 927651109 | 0.0 | 0.0% | 0 | Sold out−11,300 | |
| Vtex | SHS CL A | G9470A102 | 0.0 | 0.0% | 0 | Sold out−38,200 | |
| Waldencast plc | CLASS A ORD SHS | G9503X103 | 0.0 | 0.0% | 0 | Sold out−16,510 | |
| WM Technology IncMAPS | COM | 92971A109 | 0.0 | 0.0% | 0 | Sold out−44,700 | |
| Zevia PBCZVIA | CL A | 98955K104 | 0.0 | 0.0% | 0 | Sold out−78,140 | |
| Zspace Inc | COM | 98980W107 | 0.0 | 0.0% | 0 | Sold out−18,100 |
Source: SEC EDGAR, Form 13F-HR, accession 0001109448-26-000261 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.