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PRICE T ROWE ASSOCIATES INC /MD/

An institutional investment manager in BALTIMORE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 80255.

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Holdings: 3,242 positions

The filing on sec.gov

As 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 4,722 lines; lines for the same security and option type are added together here.

PRICE T ROWE ASSOCIATES INC /MD/, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOMM STK67066G10474.07.4%369,829,781Reduced−272,907
Apple IncAAPLCOMM STK03783310046.24.6%159,811,362Reduced−40,615,258
Alphabet IncGOOGLCOMM STK02079K30536.23.6%101,316,099Added+20,809,301
Microsoft CorpMSFTCOMM STK59491810432.63.3%87,287,163Reduced−29,955,771
Broadcom IncAVGOCOMM STK11135F10131.33.1%82,851,970Reduced−1,618,784
Amazon Com IncAMZNCOMM STK02313510626.02.6%108,907,465Reduced−14,091,485
Alphabet IncGOOGLCOMM STK02079K10720.92.1%59,258,327Reduced−8,588,253
Advanced Micro Devices IncAMDCOMM STK00790310720.92.1%35,938,258Added+7,091,788
Meta Platforms IncMETACOMM STK30303M10217.31.7%30,793,354Reduced−2,191,986
ELI Lilly & CoLLYCOMM STK53245710816.71.7%13,911,839Reduced−80,385
Micron Technology IncMUCOMM STK59511210316.41.6%14,165,845Added+8,827,282
Visa IncVCOMM STK92826C83912.21.2%35,472,043Reduced−5,603,826
LAM Research CorpLRCXCOMM STK51280730610.71.1%24,596,295Added+11,356,938
Tesla IncTSLACOMM STK88160R10110.61.1%25,141,239Added+332,357
Unitedhealth Group IncUNHCOMM STK91324P1029.61.0%23,153,813Added+2,279,867
Mastercard IncorporatedMACOMM STK57636Q1049.51.0%18,527,027Reduced−47,683
Applied Matls IncAMATCOMM STK0382221059.10.9%12,627,555Added+6,564,630
Jpmorgan Chase & CoJPMCOMM STK46625H1009.10.9%27,686,080Added+198,757
GE AerospaceGECOMM STK3696043017.70.8%20,622,890Reduced−3,287,457
Intel CorpINTCCOMM STK4581401007.50.7%53,547,772Added+1,486,726
Netflix Inc.NFLXCOMM STK64110L1066.70.7%93,578,816Reduced−5,452,976
Caterpillar IncCATCOMM STK1491231016.60.7%6,171,628Added+589,610
Linde plcCOMM STKG549501036.10.6%11,832,240Added+1,985,729
Johnson & JohnsonJNJCOMM STK4781601045.80.6%22,996,878Added+6,505,745
Amphenol CorpAPHCOMM STK0320951015.60.6%32,011,336Added+5,824,431
Carvana CoCVNACOMM STK1468691025.60.6%84,695,539Added+66,913,832
Taiwan Semiconductor ManufacTSMADR8740391005.40.5%11,320,845Added+3,160,741
KLA CorpKLACCOMM STK4824801005.30.5%17,577,190Added+15,896,618
Chubb LimitedCOMM STKH1467J1045.20.5%15,345,301Reduced−448,250
Cisco Sys IncCSCOCOMM STK17275R1025.10.5%43,575,065Reduced−473,945
Exxon Mobil CorpCOMM STK30231G1025.00.5%36,573,516Added+3,288,442
Bank of Amer CorpBACCOMM STK0605051045.00.5%87,461,776Reduced−12,120,011
Berkshire Hathaway Inc DelBRK-BCOMM STK0846707024.90.5%9,769,546Reduced−54,384
Deere & CoDECOMM STK2441991054.80.5%7,546,938Reduced−337,724
Booking Holdings IncBKNGCOMM STK09857L1084.70.5%26,633,093Added+25,473,365
ConocophillipsCOPCOMM STK20825C1044.70.5%44,817,455Reduced−2,491,251
Intuitive Surgical IncISRGCOMM STK46120E6024.50.4%11,256,570Reduced−1,263,437
Southern CoSOCOMM STK8425871074.40.4%46,415,904Added+9,990,378
T-Mobile US IncTMUSCOMM STK8725901044.30.4%25,481,834Reduced−3,010,282
Procter & Gamble CoPGCOMM STK7427181094.20.4%28,906,005Reduced−3,186,072
Welltower IncWELLCOMM STK95040Q1044.20.4%18,490,213Added+1,274,395
Marvell Technology IncMRVLCOMM STK5738741044.10.4%13,833,088Added+12,134,409
Morgan StanleyMSCOMM STK6174464484.00.4%19,246,850Added+2,232,093
Schwab Charles CorpSCHWCOMM STK8085131054.00.4%43,292,139Reduced−5,345,090
Arista Networks IncANETCOMM STK0404132053.90.4%23,227,202Reduced−6,094,771
Home Depot IncHDCOMM STK4370761023.90.4%11,104,365Added+906,793
Asml HLDG NVCOMM STKN070592103.80.4%1,933,524Added+395,692
Gilead Sciences IncGILDCOMM STK3755581033.80.4%29,996,694Added+3,748,586
Stryker CorporationSYKCOMM STK8636671013.80.4%11,916,057Added+1,878,920
Abbvie IncABBVCOMM STK00287Y1093.70.4%14,749,069Added+1,745,080
Sandisk CorpSNDKCOMM STK80004C2003.60.4%1,599,211Added+443,472
Howmet Aerospace IncHWMCOMM STK4432011083.60.4%13,504,420Reduced−1,924,569
Philip Morris International IncPMCOMM STK7181721093.50.3%19,224,752Reduced−132,458
Sea LtdSEADR81141R1003.40.3%35,638,546Added+2,227,863
CSX CorpCSXCOMM STK1264081033.40.3%70,889,485Reduced−5,268,968
Keysight Technologies IncKEYSCOMM STK49338L1033.40.3%9,614,131Reduced−5,324,777
Crowdstrike Holdings IncCRWDCOMM STK22788C1053.30.3%4,308,771Added+156,385
Citigroup IncCCOMM STK1729674243.30.3%23,291,300Reduced−3,140,343
GE Vernova IncGEVCOMM STK36828A1013.20.3%2,715,924Reduced−42,565
Astrazeneca plcCOMM STKG0593M1073.20.3%16,616,629Reduced−2,872,591
Analog Devices IncADICOMM STK0326541053.10.3%7,782,510Reduced−292,167
Vertiv Holdings CoVRTCOMM STK92537N1083.10.3%9,110,798Added+1,249,650
Block IncXYZCOMM STK8522341033.00.3%39,734,330Reduced−5,470,818
Chevron CorporationCVXCOMM STK1667641002.90.3%17,571,723Reduced−1,456,618
SLB LimitedSLBCOMM STK8068571082.90.3%61,619,448Added+7,591,014
Oracle CorpORCLCOMM STK68389X1052.80.3%19,407,007Added+912,642
Shopify IncSHOPCOMM STK82509L1072.80.3%24,751,765Reduced−265,093
Datadog IncDDOGCOMM STK23804L1032.80.3%10,639,324Added+257,599
Texas Instrs IncTXNCOMM STK8825081042.70.3%9,202,863Reduced−2,471,628
Doordash IncDASHCOMM STK25809K1052.70.3%14,721,793Added+1,222,396
Goldman Sachs Group IncGSCOMM STK38141G1042.60.3%2,616,283Reduced−131,494
Thermo Fisher Scientific IncTMOCOMM STK8835561022.60.3%5,116,336Reduced−1,199,135
Colgate Palmolive CoCLCOMM STK1941621032.60.3%27,909,525Reduced−5,819,640
CVS Health CorpCVSCOMM STK1266501002.50.3%24,203,884Added+420,739
Walmart IncWMTCOMM STK9311421032.50.2%21,983,090Added+511,901
Argenx SEARGXADR04016X1012.50.2%2,678,047Reduced−696,908
Coca Cola CoKOCOMM STK1912161002.50.2%30,513,317Added+2,476,475
Applovin CorpAPPCOMM STK03831W1082.50.2%4,773,100Reduced−661,626
Natera IncNTRACOMM STK6323071042.40.2%9,021,895Reduced−3,162,981
McDonalds CorpMCDCOMM STK5801351012.40.2%9,024,883Reduced−710,071
Boeing CoBACOMM STK0970231052.40.2%11,083,202Reduced−789,121
Merck & Co IncMRKCOMM STK58933Y1052.40.2%18,518,796Reduced−4,524,046
American Express CoAXPCOMM STK0258161092.40.2%7,005,840Added+13,100
Qualcomm IncQCOMCOMM STK7475251032.30.2%12,624,030Added+5,073,389
Ameren CorpAEECOMM STK0236081022.30.2%20,636,717Reduced−724,907
Entegris IncENTGCOMM STK29362U1042.30.2%12,801,259Added+1,182,441
Marsh & McLennan Cos IncMRSHCOMM STK5717481022.20.2%13,438,662Added+2,462,376
Ingersoll Rand IncIRCOMM STK45687V1062.20.2%27,030,168Added+6,700,975
Fifth Third BancorpFITBCOMM STK3167731002.20.2%39,099,722Reduced−7,050,565
Danaher Corp DelDHRCOMM STK2358511022.20.2%11,450,715Reduced−3,902,172
Old Dominion Freight Line inODFLCOMM STK6795801002.10.2%9,783,717Reduced−2,542,166
Teledyne Technologies IncTDYCOMM STK8793601052.10.2%3,169,159Reduced−262,992
Lattice Semiconductor CorpLSCCCOMM STK5184151042.10.2%13,584,962Reduced−2,498,515
Abbott LaboratoriesABTCOMM STK0028241002.10.2%22,787,202Added+5,509,990
Cencora IncCORCOMM STK03073E1052.00.2%7,132,687Reduced−191,019
Ciena CorpCIENCOMM STK1717793092.00.2%4,071,401Reduced−1,171,401
WabtecWABCOMM STK9297401082.00.2%7,271,071Reduced−731,761
Mercadolibre IncMELICOMM STK58733R1021.90.2%1,146,367Reduced−90,953
Costco Wholesale CorporationCOSTCOMM STK22160K1051.90.2%2,063,521Reduced−512,519
Parker-Hannifin CorpPHCOMM STK7010941041.90.2%1,954,173Added+23,146
Mondelez International IncMDLZCOMM STK6092071051.90.2%32,970,752Reduced−11,028,176
Allstate CorpALLCOMM STK0200021011.90.2%7,929,054Reduced−2,882,157
Tower Semiconductor LtdCOMM STKM879152741.80.2%7,023,150Reduced−332,248
Space Exploration Techn CorpSPCXCOMM STK84615Q1031.80.2%10,709,016New+10,709,016
Bristol-Myers Squibb CoBMYCOMM STK1101221081.80.2%31,707,643Added+21,457,405
Public StoragePSACOMM STK74460D1091.80.2%5,716,404Added+74,992
Metlife IncMETCOMM STK59156R1081.80.2%21,284,689Reduced−1,502,549
International Paper CoIPCOMM STK4601461031.70.2%45,497,485Reduced−3,695,124
Technipfmc plcCOMM STKG871101051.70.2%25,720,395Reduced−5,531,084
Disney Walt CoDISCOMM STK2546871061.70.2%17,189,546Added+161,232
Spotify Technology S aCOMM STKL8681T1021.70.2%3,596,492Reduced−1,007,347
Tradeweb MKTS IncTWCOMM STK8926721061.60.2%16,376,924Added+1,436,428
Ametek IncAMECOMM STK0311001001.60.2%6,737,801Reduced−186,697
Nextera Energy IncNEECOMM STK65339F1011.60.2%18,510,402Reduced−72,964
TJX Cos Inc NewTJXCOMM STK8725401091.60.2%10,652,693Reduced−1,170
Servicenow IncNOWCOMM STK81762P1021.60.2%16,066,335Reduced−18,043,553
Samsara IncIOTCOMM STK79589L1061.60.2%48,692,589Added+12,097,542
Elevance Health Inc FormerlyELVCOMM STK0367521031.60.2%4,014,991Reduced−731,594
Corning IncGLWCOMM STK2193501051.50.2%6,061,765Reduced−1,493,668
TE Connectivity plcCOMM STKG870521091.50.2%7,659,100Reduced−1,297,333
Equinix IncEQIXCOMM STK29444U7001.50.2%1,450,234Reduced−8,603
US BancorpUSBCOMM STK9029733041.50.2%25,023,715Added+149,687
Fortive CorpFTVCOMM STK34959J1081.50.1%24,384,055Added+660,696
Tenet Healthcare CorpTHCCOMM STK88033G4071.50.1%7,957,449Added+438,707
Salesforce IncCRMCOMM STK79466L3021.50.1%9,424,442Added+2,801,094
Hilton Worldwide Holdings IncHLTCOMM STK43300A2031.50.1%4,398,378Reduced−473,968
Amgen IncAMGNCOMM STK0311621001.40.1%3,956,992Added+2,089,803
Palo Alto Networks IncPANWCOMM STK6974351051.40.1%4,155,391Added+1,620,040
Packaging Corp AmerPKGCOMM STK6951561091.40.1%5,823,442Reduced−699,281
Republic SVCS IncRSGCOMM STK7607591001.40.1%6,492,467Added+191,758
Seagate Technology HLDNGS PLCOMM STKG7997R1031.40.1%1,430,343Added+171,946
T Rowe Price Exchange-TradedCOMM STK87283Q6021.40.1%32,161,712Added+7,644,748
Standardaero IncSAROCOMM STK85423L1031.40.1%45,316,694Added+6,270,976
Snowflake IncSNOWCOMM STK8334451091.40.1%5,319,366Added+3,859,000
Monolithic PWR Sys IncMPWRCOMM STK6098391051.40.1%976,798Reduced−286,156
Intercontinental Exchange inICECOMM STK45866F1041.30.1%10,932,954Added+174,657
Western Digital CorpWDCCOMM STK9581021051.30.1%2,075,801Reduced−570,683
Chipotle Mexican Grill IncCMGCOMM STK1696561051.30.1%38,691,847Reduced−15,055,699
Autozone IncAZOCOMM STK0533321021.30.1%400,861Added+9,857
Huntington Bancshares IncHBANCOMM STK4461501041.30.1%72,147,488Added+8,667,037
Ross Stores IncROSTCOMM STK7782961031.30.1%5,956,732Reduced−458,141
Wells Fargo & CoWFCCOMM STK9497461011.30.1%15,337,978Added+801,659
Emerson Elec CoEMRCOMM STK2910111041.30.1%8,740,297Added+5,940,147
Coherent CorpCOHRCOMM STK19247G1071.20.1%3,081,354Added+1,539,159
Capital One Finl CorpCOFCOMM STK14040H1051.20.1%6,030,779Added+2,990,399
Equity ResidentialVMRKCOMM STK29476L1071.20.1%17,760,257Reduced−509,123
Equity Lifestyle PropertiesELSCOMM STK29472R1081.20.1%18,211,355Added+441,515
Astera Labs IncALABCOMM STK04626A1031.20.1%2,409,693Added+1,791,194
Quest Diagnostics IncDGXCOMM STK74834L1001.20.1%5,444,986Reduced−853,001
Heico Corp NewHEICOMM STK4228061091.10.1%3,201,685Added+2,855,675
Progressive CorpPGRCOMM STK7433151031.10.1%5,126,343Reduced−15,474
Williams Cos IncWMBCOMM STK9694571001.10.1%14,897,067Reduced−1,033,096
Medpace Holdings IncMEDPCOMM STK58506Q1091.10.1%2,069,677Added+1,780,170
FabrinetCOMM STKG3323L1001.10.1%1,940,957Reduced−1,901,863
Viatris IncVTRSCOMM STK92556V1061.10.1%68,214,436Added+2,350,332
International Business MachsIBMCOMM STK4592001011.10.1%3,828,617Reduced−1,041,744
T Rowe Price Exchange-TradedCOMM STK87283Q8671.10.1%26,042,943Added+1,777,139
Eaton Corp plcCOMM STKG291831031.10.1%2,497,387Added+1,585,861
Range Res CorpRRCCOMM STK75281A1091.10.1%28,248,416Added+1,053,115
Axon Enterprise IncAXONCOMM STK05464C1011.00.1%1,871,812Added+1,083,176
Constellation Energy CorpCEGCOMM STK21037T1091.00.1%4,219,123Reduced−1,255,200
Prologis Inc.PLDCOMM STK74340W1031.00.1%7,732,377Reduced−1,443,554
Stanley Black & Decker IncSWKCOMM STK8545021011.00.1%11,055,174Added+1,023,442
AON plcCOMM STKG0403H1081.00.1%3,136,640Added+1,855,714
Canadian Nat Res Ltd Med TerCNQCOMM STK1363851011.00.1%26,101,709Added+3,094,883
American International Group IncAIGCOMM STK0268747841.00.1%13,777,317Reduced−97,989
Valero Energy CorpVLOCOMM STK91913Y1001.00.1%3,924,248Reduced−4,209,220
Middleby CorpMIDDCOMM STK5962781011.00.1%5,814,110Reduced−600,291
Essex Ppty TR IncESSCOMM STK2971781051.0<0.1%3,357,197Added+8,488
Cintas CorpCTASCOMM STK1729081051.0<0.1%5,750,996Added+8,646
Guardant Health IncGHCOMM STK40131M1091.0<0.1%6,514,952Reduced−508,737
Dell Technologies IncDELLCOMM STK24703L2021.0<0.1%2,249,000Added+931,351
L3HARRIS Technologies IncLHXCOMM STK5024311091.0<0.1%3,294,631Reduced−453,728
Regeneron PharmaceuticalsREGNCOMM STK75886F1071.0<0.1%1,529,709Reduced−647,818
WW Grainger IncGWWCOMM STK3848021040.9<0.1%694,196Reduced−211,226
Rexford Indl Rlty IncREXRCOMM STK76169C1000.9<0.1%28,114,159Reduced−1,073,194
Northrop Grumman CorpNOCCOMM STK6668071020.9<0.1%1,811,250Added+71,470
Martin Marietta Matls IncMLMCOMM STK5732841060.9<0.1%1,599,324Added+110,484
Simon Ppty Group Inc NewSPGCOMM STK8288061090.9<0.1%4,114,943Added+543,481
CF Industries HoldCFCOMM STK1252691000.9<0.1%8,472,753Added+945,964
Palantir Technologies IncPLTRCOMM STK69608A1080.9<0.1%7,720,103Reduced−5,187,126
Saia IncSAIACOMM STK78709Y1050.9<0.1%2,137,033Reduced−183,647
Vicor CorpVICRCOMM STK9258151020.9<0.1%2,368,366Added+479,920
Roblox CorpRBLXCOMM STK7710491030.9<0.1%16,424,286Reduced−2,693,083
Lowes Cos IncLOWCOMM STK5486611070.9<0.1%4,000,386Reduced−2,495,925
Alliant Energy CorpLNTCOMM STK0188021080.9<0.1%11,515,298Added+904,652
Rocket Cos IncRKTCOMM STK77311W1010.9<0.1%55,269,619Added+15,746,193
Freeport McMoran IncFCXCOMM STK35671D8570.9<0.1%13,836,494Added+1,249,011
Vertex Pharmaceuticals IncVRTXCOMM STK92532F1000.9<0.1%1,728,421Reduced−31,701
Oreilly Automotive IncORLYCOMM STK67103H1070.8<0.1%9,191,478Added+1,055,932
Sherwin Williams CoSHWCOMM STK8243481060.8<0.1%2,444,559Reduced−1,542,464
MKS Inc.MKSICOMM STK55306N1040.8<0.1%1,889,901Added+189,753
SempraSRECOMM STK8168511090.8<0.1%9,066,823Reduced−124,117
Corpay IncCPAYCOMM STK2199481060.8<0.1%2,454,914Added+203,829
Waters CorpWATCOMM STK9418481030.8<0.1%2,177,958Added+1,053,930
Kymera Therapeutics IncKYMRCOMM STK5015751040.8<0.1%7,112,980Added+1,052,133
Lumentum Holdings IncLITECOMM STK55024U1090.8<0.1%940,170Reduced−369,739
Union Pac CorpUNPCOMM STK9078181080.8<0.1%2,958,826Reduced−111,480
Esab CorporationESABCOMM STK29605J1060.8<0.1%8,126,296Added+1,470,120
Uranium Energy CorpUECCOMM STK9168961030.8<0.1%75,129,739Reduced−416,295
Equitable Holdings IncEQHCOMM STK29452E1010.8<0.1%18,186,798Added+661,264
Hubspot IncHUBSCOMM STK4435731000.8<0.1%4,370,465Reduced−235,432
Ventas IncVTRCOMM STK92276F1000.8<0.1%8,975,186Reduced−672,439
Skyworks Solutions IncSWKSCOMM STK83088M1020.8<0.1%11,709,459Added+11,496,881
EQT CorpEQTCOMM STK26884L1090.8<0.1%14,724,619Added+2,111,280
Popular IncBPOPCOMM STK7331747000.8<0.1%4,714,748Added+404,044
Ball CorpBALLCOMM STK0584981060.8<0.1%12,314,049Reduced−5,742,165
Avalonbay Cmntys IncCOMM STK0534841010.8<0.1%4,060,560Added+125,625
Transdigm Group IncTDGCOMM STK8936411000.8<0.1%574,438Reduced−18,257
Shell plcSHELADR7802593050.8<0.1%9,835,553Reduced−733,415
Baker Hughes CompanyBKRCOMM STK05722G1000.8<0.1%13,582,112Added+1,004,772
EOG Res IncEOGCOMM STK26875P1010.7<0.1%5,775,522Reduced−1,021,928
Tractor Supply CoTSCOCOMM STK8923561060.7<0.1%23,535,386Added+1,739,742
Teradyne IncTERCOMM STK8807701020.7<0.1%1,530,218Reduced−588,590
Interdigital IncIDCCCOMM STK45867G1010.7<0.1%2,614,503Added+341,921
Targa Res CorpTRGPCOMM STK87612G1010.7<0.1%2,709,732Added+127,993
Credo Technology Group HoldiCOMM STKG254571050.7<0.1%2,659,580Added+1,272,840
Canadian Natl Ry CoCNICOMM STK1363751020.7<0.1%6,052,322Reduced−424,251
T Rowe Price Exchange-TradedCOMM STK87283Q8750.7<0.1%$13,905,384 principalAdded+14,274
Southwest Airls CoLUVCOMM STK8447411080.7<0.1%13,905,409Added+10,710
Permian Resources CorpPRCOMM STK71424F1050.7<0.1%38,222,120Added+5,004,039
Moodys CorpMCOCOMM STK6153691050.7<0.1%1,545,468Reduced−285,290
Mongodb IncMDBCOMM STK60937P1060.7<0.1%2,074,569Reduced−17,917
Brightspring Health SVCS IncBTSGCOMM STK10950A1060.7<0.1%9,898,862Reduced−774,799
Ulta Beauty IncULTACOMM STK90384S3030.7<0.1%1,528,402Added+544,723
Dutch Bros IncBROSCOMM STK26701L1000.7<0.1%9,593,935Added+1,961,485
American Tower CorpAMTCOMM STK03027X1000.7<0.1%4,211,298Reduced−563,055
IntuitINTUCOMM STK4612021030.7<0.1%2,575,687Reduced−2,819,687
Regency CTRS CorpREGCOMM STK7588491030.7<0.1%8,319,707Reduced−550,060
Agco CorpAGCOCOMM STK0010841020.7<0.1%5,522,670Added+312,440
T Rowe Price Exchange-TradedCOMM STK87283Q8340.7<0.1%17,167,478Added+378,826
RTX CorporationRTXCOMM STK75513E1010.7<0.1%3,470,614Added+254,402
Sun Cmntys IncSUICOMM STK8666741040.6<0.1%5,389,029Reduced−140,397
Comfort Sys USA IncFIXCOMM STK1999081040.6<0.1%324,671Added+163,502
Phillips 66PSXCOMM STK7185461040.6<0.1%3,795,912Reduced−980,418
Vici Pptys IncVICICOMM STK9256521090.6<0.1%24,042,019Added+5,149,688
API Group CorpAPGCOMM STK00187Y1000.6<0.1%14,901,946Reduced−2,116,138
Royalty Pharma plcCOMM STKG7709Q1040.6<0.1%11,193,657Added+9,259,396
Consolidated Edison IncEDCOMM STK2091151040.6<0.1%5,638,183Added+438,589
Cenovus Energy IncCVECOMM STK15135U1090.6<0.1%24,935,735Added+1,028,436
Voya Financial IncVOYACOMM STK9290891000.6<0.1%6,815,072Added+631,723
Revvity IncRVTYCOMM STK7140461090.6<0.1%5,530,850Reduced−4,559,308
Rockwell Automation IncROKCOMM STK7739031090.6<0.1%1,241,264Reduced−123,733
T Rowe Price Exchange-TradedCOMM STK87283Q8420.6<0.1%13,349,402Added+1,129,319
Norfolk Southn CorpNSCCOMM STK6558441080.6<0.1%1,925,031Reduced−204,770
Marriott International Inc NewMARCOMM STK5719032020.6<0.1%1,610,514Reduced−56,735
Medtronic plcCOMM STKG5960L1030.6<0.1%7,576,459Added+1,692,113
Digital Rlty TR IncDLRCOMM STK2538681030.6<0.1%3,294,360Added+117,189
Becton Dickinson & CoBDXCOMM STK0758871090.6<0.1%3,907,969Reduced−511,255
Hexcel Corp NewHXLCOMM STK4282911080.6<0.1%5,863,068Added+802,652
S&P Global IncSPGICOMM STK78409V1040.6<0.1%1,436,747Reduced−93,971
T Rowe Price Exchange-TradedCOMM STK87283Q6020.6<0.1%$13,573,129 principalReduced−848,939
Reliance IncRSCOMM STK7595091020.6<0.1%1,542,674Added+12,255
Dominion Energy IncDCOMM STK25746U1090.6<0.1%8,393,727Added+2,026,658
Trane Technologies plcCOMM STKG8994E1030.6<0.1%1,166,741Added+27,933
Ryanair Holdings plcRYAAYADR7835132030.6<0.1%8,821,232Added+679,370
Magnum Ice Cream Co NVCOMM STKN5505D1050.6<0.1%32,799,430Added+15,007,919
Live Nation Entertainment inLYVCOMM STK5380341090.6<0.1%3,114,765Added+1,016,937
Synopsys IncSNPSCOMM STK8716071070.6<0.1%1,276,771Reduced−618,114
Xcel Energy IncXELCOMM STK98389B1000.6<0.1%7,034,477Reduced−529,033
Novo-Nordisk a SNVOADR6701002050.6<0.1%11,704,719Added+644,039
Veeva Sys IncVEEVCOMM STK9224751080.6<0.1%3,161,584Added+1,128,411
Centene Corp DelCNCCOMM STK15135B1010.6<0.1%8,701,030Added+1,736,150
Robinhood MKTS IncHOODCOMM STK7707001020.6<0.1%5,554,153Added+2,063,244
Blackrock IncBLKCOMM STK09290D1010.6<0.1%574,366Added+39,770
Southern Copper CorpSCCOCOMM STK84265V1050.5<0.1%3,138,923Added+278,160
Keurig DR Pepper IncKDPCOMM STK49271V1000.5<0.1%16,698,761Added+2,550,574
Travelers Companies IncTRVCOMM STK89417E1090.5<0.1%1,651,381Reduced−211,980
T Rowe Price Exchange-TradedCOMM STK87283Q8590.5<0.1%12,806,802Added+686,053
Cardinal Health IncCAHCOMM STK14149Y1080.5<0.1%2,245,078Added+373,366
Viavi Solutions IncVIAVCOMM STK9255501050.5<0.1%11,131,777Added+945,048
TKO Group Holdings IncTKOCOMM STK87256C1010.5<0.1%2,636,406Added+73,625
Concentra Group Holdings ParCONCOMM STK20603L1020.5<0.1%17,715,257Added+678,395
Advance Auto Parts IncAAPCOMM STK00751Y1060.5<0.1%8,428,863Added+443,865
Pepsico IncPEPCOMM STK7134481080.5<0.1%3,871,243Added+17,004
Western Alliance BancorpWALCOMM STK9576381090.5<0.1%6,312,247Reduced−1,530,495
LAS Vegas Sands CorpLVSCOMM STK5178341070.5<0.1%11,184,424Added+844,250
Siteone Landscape Supply IncSITECOMM STK82982L1030.5<0.1%4,474,072Reduced−39,571
Encompass Health CorpEHCCOMM STK29261A1000.5<0.1%5,055,801Added+455,252
Bank of Ny Mellon CorpBNYCOMM STK0640581000.5<0.1%3,491,426Reduced−77,061
PG&E CorpPCGCOMM STK69331C1080.5<0.1%29,905,852Reduced−1,484,243
Pentair plcCOMM STKG7S00T1040.5<0.1%6,408,385Reduced−4,842,389
Pulte Group IncPHMCOMM STK7458671010.5<0.1%3,576,416Reduced−1,909,508
Unilever plcULADR9047678030.5<0.1%8,143,219Added+4,351,357
Steel Dynamics IncSTLDCOMM STK8581191000.5<0.1%2,130,688Added+8,520
Newmont CorpNEMCOMM STK6516391060.5<0.1%5,152,274Added+2,078,121
Ovintiv IncOVVCOMM STK69047Q1020.5<0.1%9,104,690Added+1,893,430
Quanta SVCS IncPWRCOMM STK74762E1020.5<0.1%662,767Reduced−388,764
McKesson CorpMCKCOMM STK58155Q1030.5<0.1%630,012Reduced−164,643
Marathon Pete CorpMPCCOMM STK56585A1020.5<0.1%1,839,897Added+556,805
Aercap Holdings NVCOMM STKN009851060.5<0.1%3,181,994Reduced−916,288
YUM Brands IncYUMCOMM STK9884981010.5<0.1%2,896,631Added+892,491
CME Group IncCMECOMM STK12572Q1050.5<0.1%2,089,053Reduced−2,723,003
Cheniere Energy IncLNGCOMM STK16411R2080.5<0.1%1,925,860Reduced−330,114
Airbnb IncABNBCOMM STK0090661010.5<0.1%3,187,185Reduced−16,891
Sensata Technologies HLDG PLCOMM STKG8060N1020.5<0.1%9,525,061Added+883,009
Cognex CorpCGNXCOMM STK1924221030.5<0.1%6,255,563Added+1,517,529
Vistra CorpVSTCOMM STK92840M1020.5<0.1%2,851,055Added+207,781
Cerebras Systems IncCBRSCOMM STK15675D1030.5<0.1%2,044,623New+2,044,623
Willis Towers Watson plc LtdCOMM STKG966291030.4<0.1%1,721,323Added+711,250
Celestica IncCLSCOMM STK15101Q2070.4<0.1%1,231,492Reduced−68,404
Revolution Medicines IncRVMDCOMM STK76155X1000.4<0.1%2,390,303Reduced−841,910
Nvent Elec plcCOMM STKG6700G1070.4<0.1%2,636,045Added+264,350
Loews CorpLCOMM STK5404241080.4<0.1%3,923,166Reduced−152,712
Qiagen N.V.COMM STKN724821560.4<0.1%11,354,379Added+2,925,045
Rambus Inc DelRMBSCOMM STK7509171060.4<0.1%3,334,512Reduced−42,177
KKR & Co IncKKRCOMM STK48251W1040.4<0.1%4,810,331Added+635,488
Otis Worldwide CorpOTISCOMM STK68902V1070.4<0.1%6,104,625Reduced−2,734,405
Paccar IncPCARCOMM STK6937181080.4<0.1%3,629,694Added+526,134
Waste Connections IncWCNCOMM STK94106B1010.4<0.1%2,605,542Reduced−211,577
US Foods HLDG CorpUSFDCOMM STK9120081090.4<0.1%4,210,897Reduced−234,178
Roper Technologies IncROPCOMM STK7766961060.4<0.1%1,270,400Reduced−88,070
Knife River CorpKNFCOMM STK4988941040.4<0.1%5,116,421Added+619,137
Atmos Energy CorpATOCOMM STK0495601050.4<0.1%2,481,649Reduced−233,458
JBT Marel CorporationJBTMCOMM STK4778391040.4<0.1%2,913,285Added+162,360
T Rowe Price Exchange-TradedCOMM STK87283Q8000.4<0.1%$10,500,374 principalAdded+373
Belden IncBDCCOMM STK0774541060.4<0.1%3,471,129Reduced−45,952
KeycorpKEYCOMM STK4932671080.4<0.1%17,946,974Added+1,253,550
Zimmer Biomet Holdings IncZBHCOMM STK98956P1020.4<0.1%4,797,157Reduced−3,202,555
Corteva IncCTVACOMM STK22052L1040.4<0.1%4,848,689Reduced−387,243
Mettler Toledo InternationalMTDCOMM STK5926881050.4<0.1%315,332Added+9,569
Jfrog LtdCOMM STKM6191J1000.4<0.1%4,413,468Added+2,394,439
Cooper Cos IncCOOCOMM STK2166485010.4<0.1%5,579,650Added+185,770
Lamb Weston Holdings IncLWCOMM STK5132721040.4<0.1%9,167,460Reduced−299,721
Cadence Design System IncCDNSCOMM STK1273871080.4<0.1%1,048,772Added+341,892
Descartes Sys Group IncDSGXCOMM STK2499061080.4<0.1%5,669,388Reduced−595,492
Hanover Ins Group IncTHGCOMM STK4108671050.4<0.1%1,831,579Added+447,437
NU Holdings LtdCOMM STKG6683N1030.4<0.1%29,338,410Reduced−14,379,789
Moderna IncMRNACOMM STK60770K1070.4<0.1%5,589,560Added+4,850,982
Steris plcCOMM STKG8473T1000.4<0.1%1,834,238Added+71,103
TD Synnex CorporationSNXCOMM STK87162W1000.4<0.1%1,442,470Added+1,166,765
Flex LtdCOMM STKY2573F1020.4<0.1%2,365,800Added+1,193,887
United Parcel SVCS IncUPSCOMM STK9113121060.4<0.1%3,551,678Reduced−168,925
Cbre Group IncCBRECOMM STK12504L1090.4<0.1%2,825,981Reduced−92,894
Cloudflare IncNETCOMM STK18915M1070.4<0.1%1,544,713Added+149,845
Viper Energy IncVNOMCOMM STK64361Q1010.4<0.1%8,935,623Reduced−176,449
Lazard IncLAZCOMM STK52110M1090.4<0.1%8,962,415Reduced−639,484
Carpenter Technology CorpCRSCOMM STK1442851030.4<0.1%608,722Added+104,719
Vornado Rlty TRVNOCOMM STK9290421090.4<0.1%9,546,372Added+301,904
Royal Caribbean GroupCOMM STKV7780T1030.4<0.1%1,180,563Reduced−231,070
Twist Bioscience CorpTWSTCOMM STK90184D1000.4<0.1%3,634,652Added+3,564,347
Scholar Rock HLDG CorpSRRKCOMM STK80706P1030.4<0.1%6,794,837Added+588,219
Macom Tech Solutions Holdings IMTSICOMM STK55405Y1000.4<0.1%980,134Added+65,284
Stonex Group IncSNEXCOMM STK8618961080.4<0.1%3,118,162Reduced−353,836
AramarkARMKCOMM STK03852U1060.4<0.1%6,469,715Added+762,040
Weatherford International plcCOMM STKG488331180.4<0.1%4,472,757Added+489,101
Firstenergy CorpFECOMM STK3379321070.4<0.1%7,652,081Added+142,150
Insmed IncINSMCOMM STK4576693070.4<0.1%3,405,290Added+312,483
GSK plcGSKADR37733W2040.4<0.1%6,923,642Reduced−399,191
Diamondback Energy IncFANGCOMM STK25278X1090.4<0.1%2,060,266Reduced−705,496
Novanta IncNOVTCOMM STK67000B1040.4<0.1%2,222,445Added+438,021
Motorola Solutions IncMSICOMM STK6200763070.4<0.1%864,557Reduced−54,719
Ebay Inc.EBAYCOMM STK2786421030.4<0.1%3,178,621Reduced−355,311
Alkermes plcCOMM STKG017671050.4<0.1%6,737,328Added+2,072,752
Pfizer IncPFECOMM STK7170811030.3<0.1%14,517,091Reduced−1,157,814
The Cigna GroupCICOMM STK1255231000.3<0.1%1,265,062Reduced−1,307,781
Altria Group IncMOCOMM STK02209S1030.3<0.1%4,838,426Added+195,545
Rayonier IncRYNCOMM STK7549071030.3<0.1%16,259,447Added+26,982
Alnylam Pharmaceuticals IncALNYCOMM STK02043Q1070.3<0.1%1,149,201Reduced−283,547
Axis Cap Holdings LtdCOMM STKG0692U1090.3<0.1%3,194,801Added+1,635,503
Charles Riv Labs International IncCRLCOMM STK1598641070.3<0.1%1,505,370Added+380,227
Totalenergies SECOMM STKF921241000.3<0.1%4,355,928Added+100,246
BEL Fuse IncBELFACOMM STK0773473000.3<0.1%1,015,705Added+242,230
Argan IncAGXCOMM STK04010E1090.3<0.1%420,104Added+328,238
Burlington Stores IncBURLCOMM STK1220171060.3<0.1%1,050,437Added+196,803
T Rowe Price Exchange-TradedCOMM STK87283Q8260.3<0.1%7,570,406Added+544,219
Globalfoundries IncCOMM STKG393871080.3<0.1%3,985,630Added+3,921,799
Moog IncMOG-ACOMM STK6153942020.3<0.1%774,034Added+251,044
Uber Technologies IncUBERCOMM STK90353T1000.3<0.1%4,529,967Added+547,983
Booz Allen Hamilton HLDG CorBAHCOMM STK0995021060.3<0.1%5,371,943Reduced−1,260,981
Eastgroup Pptys IncEGPCOMM STK2772761010.3<0.1%1,606,755Reduced−19,807
SLM CorpSLMCOMM STK78442P1060.3<0.1%12,522,958Added+4,086,231
Healthcare Rlty TRHRCOMM STK42226K1050.3<0.1%16,087,364Added+86,131
Viasat IncVSATCOMM STK92552V1000.3<0.1%3,609,904Added+424,278
Johnson Controls InternationCOMM STKG515021050.3<0.1%2,218,717Added+114,843
Expand Energy CorporationEXECOMM STK1651677350.3<0.1%3,554,701Reduced−164,334
Onto Innovation IncONTOCOMM STK6833441050.3<0.1%853,306Added+247,523
Humana IncHUMCOMM STK4448591020.3<0.1%806,824Added+588,156
Ishares TRCOMM STK4642885210.3<0.1%4,802,136New+4,802,136
Columbia BKG Sys IncCOLBCOMM STK1972361020.3<0.1%9,879,006Added+905,586
Praxis Precision Medicines IPRAXCOMM STK74006W2070.3<0.1%942,999Added+312,147
Starbucks CorpSBUXCOMM STK8552441090.3<0.1%3,088,443Added+737,507
Solstice Advanced Matls IncSOLSCOMM STK83443Q1030.3<0.1%3,536,625Added+1,202,132
Firstcash Holdings IncFCFSCOMM STK33768G1070.3<0.1%1,448,230Added+44,204
Toll Brothers IncTOLCOMM STK8894781030.3<0.1%1,894,554Added+1,501,709
Mirum Pharmaceuticals IncMIRMCOMM STK6047491010.3<0.1%2,655,607Added+938,186
Equifax IncEFXCOMM STK2944291050.3<0.1%1,958,098Reduced−655,140
Assurant IncAIZCOMM STK04621X1080.3<0.1%1,143,631Reduced−2,883
Figma IncFIGCOMM STK3168411050.3<0.1%16,919,384Added+4,400,728
Boston Scientific CorpBSXCOMM STK1011371070.3<0.1%7,070,412Reduced−802,956
Marex Group plcCOMM STKG5S37H1010.3<0.1%4,923,341Added+3,017,312
Centerpoint Energy IncCNPCOMM STK15189T1070.3<0.1%6,799,567Added+108,707
Ascendis Pharma A/SCOMM STKK085881030.3<0.1%1,122,529Reduced−407,816
Jabil IncJBLCOMM STK4663131030.3<0.1%775,385Reduced−84,907
United Airls Holdings IncUALCOMM STK9100471090.3<0.1%2,197,454Added+316,818
FTI Consulting IncFCNCOMM STK3029411090.3<0.1%1,976,549Added+802,032
Digitalocean Holdings IncDOCNCOMM STK25402D1020.3<0.1%1,873,882Reduced−591,322
Ralph Lauren CorpRLCOMM STK7512121010.3<0.1%729,542Added+74,796
Nextpower IncNXTCOMM STK65290E1010.3<0.1%2,455,745Reduced−178,496
Hartford Insurance Group IncHIGCOMM STK4165151040.3<0.1%2,206,847Reduced−937,612
Vista Energy S.A.B. de C.V.VISTADR92837L1090.3<0.1%4,582,496Added+396,454
Cemex SA Euro MTN Be 144ACXADR1512908890.3<0.1%24,220,594Reduced−397,572
Apollo Global MGMT IncAPOCOMM STK03769M1060.3<0.1%2,438,944Reduced−990,796
Molina Healthcare IncMOHCOMM STK60855R1000.3<0.1%1,248,757Added+267,008
Maxlinear IncMXLCOMM STK57776J1000.3<0.1%2,229,675Added+2,134,463
Rhythm Pharmaceuticals IncRYTMCOMM STK76243J1050.3<0.1%2,566,171Added+911,295
First Advantage Corp NewFACOMM STK31846B1080.3<0.1%15,706,958Added+594,857
Kenvue IncKVUECOMM STK49177J1020.3<0.1%14,830,845Reduced−4,789,071
General MTRS CoGMCOMM STK37045V1000.3<0.1%3,675,807Added+206,525
RPM International IncRPMCOMM STK7496851030.3<0.1%2,548,161Reduced−955,151
Fulton Finl Corp PaFULTCOMM STK3602711000.3<0.1%11,695,784Added+3,987,625
Kimberly-Clark CorpKMBCOMM STK4943681030.3<0.1%2,569,370Reduced−115,460
Invesco LtdCOMM STKG491BT1080.3<0.1%10,616,670Reduced−1,501,048
CubesmartCUBECOMM STK2296631090.3<0.1%7,030,267Reduced−561,367
Ferrari N VCOMM STKN3167Y1030.3<0.1%749,633Reduced−42,280
Honeywell International IncHONCOMM STK4385162050.3<0.1%1,245,534New+1,245,534
Radnet IncRDNTCOMM STK7504911020.3<0.1%4,501,195Added+346,332
State STR CorpSTTCOMM STK8574771030.3<0.1%1,635,135Added+97,267
Automatic Data Processing inADPCOMM STK0530151030.3<0.1%1,234,515Reduced−1,056
NOV IncNOVCOMM STK62955J1030.3<0.1%14,870,650Added+7,948,785
RBC Bearings IncRBCCOMM STK75524B1040.3<0.1%428,017Reduced−86,175
Kinder Morgan Inc DelKMICOMM STK49456B1010.3<0.1%8,577,131Added+2,262,260
Enbridge IncENBCOMM STK29250N1050.3<0.1%5,035,666Added+81,367
Verizon Communications IncVZCOMM STK92343V1040.3<0.1%6,421,036Reduced−1,727,948
News Corp NewNWSACOMM STK65249B1090.3<0.1%10,920,877Reduced−2,534,974
Nucor CorpNUECOMM STK6703461050.3<0.1%1,214,100Added+7,877
CG Oncology IncCGONCOMM STK1569441000.3<0.1%3,805,010Added+152,030
Waste MGMT Inc DelWMCOMM STK94106L1090.3<0.1%1,208,590Added+54,693
Procore Technologies IncPCORCOMM STK74275K1080.3<0.1%6,622,309Added+1,025,399
Owens Corning NewOCCOMM STK6907421010.3<0.1%1,689,068Added+165,239
Installed BLDG Prods IncIBPCOMM STK45780R1010.3<0.1%1,161,780Reduced−268,222
Bloom Energy CorpBECOMM STK0937121070.3<0.1%880,527Reduced−1,285,522
Viking Holdings LtdCOMM STKG93A5A1010.3<0.1%2,540,825Added+129,200
Renaissancere Holdings LtdCOMM STKG7496G1030.3<0.1%837,007Added+32,963
Petroleo Brasileiro S aPBRADR71654V4080.3<0.1%16,370,145Added+699,204
Amcor plcCOMM STKG0250X1490.3<0.1%6,093,531Added+129,087
Watts Water Technologies IncWTSCOMM STK9427491020.3<0.1%673,229Reduced−195,525
Protagonist Therapeutics IncPTGXCOMM STK74366E1020.3<0.1%2,149,662Added+484,165
Spyre Therapeutics IncSYRECOMM STK00773J2020.3<0.1%2,960,855Added+1,362,125
Qnity Electronics IncQCOMM STK74743L1000.3<0.1%1,607,105Reduced−205,794
Edwards Lifesciences CorpEWCOMM STK28176E1080.3<0.1%2,857,608Reduced−1,233,360
Allegro Microsystems IncALGMCOMM STK01749D1050.3<0.1%3,710,288Added+3,596,489
Take-Two Interactive SoftwarTTWOCOMM STK8740541090.3<0.1%1,032,529Added+100,177
Terreno Rlty CorpTRNOCOMM STK88146M1010.3<0.1%3,969,299Added+19,331
Alibaba Group HLDG LtdBABAADR01609W1020.3<0.1%2,667,285Reduced−473,047
Krystal Biotech IncKRYSCOMM STK5011471020.3<0.1%687,400Added+202,326
ARM Holdings plcARMADR0420682050.3<0.1%719,274Added+225,409
Suncor Energy Inc NewSUCOMM STK8672241070.3<0.1%4,741,313Added+280,817
West Fraser Timber Co LtdWFGCOMM STK9528451050.3<0.1%3,757,506Added+62,871
Ionis Pharmaceuticals IncIONSCOMM STK4622221000.3<0.1%3,184,500Added+159,249
Modine MFG CoMODCOMM STK6078281000.3<0.1%944,797Reduced−778,625
Louisiana Pac CorpLPXCOMM STK5463471050.3<0.1%3,200,073Reduced−1,126,918
OR Royalties Inc.ORCOMM STK68390D1060.3<0.1%7,955,159Reduced−1,445,854
Fortinet IncFTNTCOMM STK34959E1090.2<0.1%1,616,922Added+303,439
CDW CorpCDWCOMM STK12514G1080.2<0.1%1,763,554Added+251,977
Global E Online LtdCOMM STKM5216V1060.2<0.1%7,132,391Added+1,615,785
Tidewater Inc NewTDWCOMM STK88642R1090.2<0.1%3,683,612Added+476,310
Avery Dennison CorpAVYCOMM STK0536111090.2<0.1%1,510,834Added+45,503
Dianthus Therapeutics IncDNTHCOMM STK2528281080.2<0.1%2,514,946Added+1,367,998
Rocket Lab CorpRKLBCOMM STK7731211080.2<0.1%2,410,922Added+659,770
Monster Beverage Corp NewMNSTCOMM STK61174X1090.2<0.1%2,547,802Reduced−157,366
BHP Billiton LimitedBHPADR0886061080.2<0.1%2,925,650Added+2,714,169
Carrier Global CorporationCARRCOMM STK14448C1040.2<0.1%3,322,503Reduced−6,910
Idexx Labs IncIDXXCOMM STK45168D1040.2<0.1%458,318Reduced−179,745
Sitime CorpSITMCOMM STK82982T1060.2<0.1%322,565Reduced−361,257
Autodesk IncADSKCOMM STK0527691060.2<0.1%1,232,735Added+585,040
CRH plcCOMM STKG255081050.2<0.1%2,235,569Added+106,920
Repligen CorpRGENCOMM STK7599161090.2<0.1%1,752,274Reduced−3,125,867
Textron IncTXTCOMM STK8832031010.2<0.1%2,599,185Added+187,099
Cava Group IncCAVACOMM STK1489291020.2<0.1%3,034,360Reduced−631,239
American WTR WKS Co Inc NewAWKCOMM STK0304201030.2<0.1%1,807,573Reduced−29,610
Fastenal CoFASTCOMM STK3119001040.2<0.1%4,928,056Added+1,218,643
Innio NVCOMM STKN52A8C1050.2<0.1%5,894,653New+5,894,653
Crinetics Pharmaceuticals inCOMM STK22663K1070.2<0.1%6,212,681Added+857,185
Kodiak Gas SVCS IncKGSCOMM STK50012A1080.2<0.1%3,035,578Added+985,403
CCC Intelligent Solutions HLCCCCOMM STK12510Q1000.2<0.1%43,828,079Added+10,396,638
MYR Group IncMYRGCOMM STK55405W1040.2<0.1%449,356Added+368,382
Microchip Technology Inc.MCHPCOMM STK5950171040.2<0.1%2,457,007Added+1,627,590
Atmus Filtration TechnologieATMUCOMM STK04956D1070.2<0.1%4,388,256Reduced−98,434
Ambarella IncCOMM STKG037AX1010.2<0.1%2,598,976Added+1,646,661
Jones Lang Lasalle IncJLLCOMM STK48020Q1070.2<0.1%718,741Reduced−205,575
Federal Rlty Invt TR NewFRTCOMM STK3137451010.2<0.1%1,792,044Added+980,001
EnersysENSCOMM STK29275Y1020.2<0.1%942,145Added+827,600
Honeywell Aerospace IncHONACOMM STK43849R1050.2<0.1%990,829New+990,829
Definium Therapeutics IncDFTXCOMM STK24477V1050.2<0.1%4,652,032Added+4,582,031
Semtech CorpSMTCCOMM STK8168501010.2<0.1%1,347,957Added+1,145,090
AT&T IncTCOMM STK00206R1020.2<0.1%10,506,937Reduced−3,199,455
Ares Management CorporationARESCOMM STK03990B1010.2<0.1%1,950,681Reduced−125,717
Mueller Inds IncMLICOMM STK6247561020.2<0.1%1,766,222Added+275,109
TTM Technologies IncTTMICOMM STK87305R1090.2<0.1%1,159,961Added+790,861
Beone Medicines LtdONCADR07725L1020.2<0.1%758,752Added+218,983
SS&C Tech HoldingsSSNCCOMM STK78467J1000.2<0.1%3,475,421Added+89,567
Monte Rosa Therapeutics IncGLUECOMM STK61225M1020.2<0.1%8,861,171Added+2,140,983
Shoals Technologies Group inSHLSCOMM STK82489W1070.2<0.1%21,602,202Added+2,007,012
Stepstone Group IncSTEPCOMM STK85914M1070.2<0.1%5,167,251Added+293,492
S&P Global IncCOMM STK78409V1120.2<0.1%554,421New+554,421
Cameco CorpCCJCOMM STK13321L1080.2<0.1%2,083,826Added+131,369
Global X FDSCOMM STK37954Y8300.2<0.1%2,755,905Unchanged
Acadia Rlty TRAKRCOMM STK0042391090.2<0.1%10,103,682Added+141,611
Lantheus Holdings IncLNTHCOMM STK5165441030.2<0.1%1,903,354Added+983,622
Equinox Gold CorpEQXCOMM STK29446Y5020.2<0.1%21,676,375Added+16,720,192
Expro Group Holdings NVCOMM STKN3144W1050.2<0.1%14,161,330Added+1,577,539
Life Time Group Holdings IncLTHCOMM STK53190C1020.2<0.1%5,045,824Added+375,613
Enova International IncENVACOMM STK29357K1030.2<0.1%849,347Added+441,715
HUT 8 CorpHUTCOMM STK44812J1040.2<0.1%1,768,884Added+1,658,863
Liberty Live Holdings IncLLYVACOMM STK5309093080.2<0.1%1,930,794Added+886,257
Acuity IncAYICOMM STK00508Y1020.2<0.1%541,457Added+99,927
ATI IncATICOMM STK01741R1020.2<0.1%1,021,799Added+693,067
3M CoMMMCOMM STK88579Y1010.2<0.1%1,240,912Reduced−699,218
Franco Nev CorpFNVCOMM STK3518581050.2<0.1%962,629Reduced−833,929
Sharkninja IncCOMM STKG8068L1080.2<0.1%1,311,849Added+580,748
Lauder Estee Cos IncELCOMM STK5184391040.2<0.1%2,529,023Reduced−491,439
Crown Castle IncCCICOMM STK22822V1010.2<0.1%2,633,935Reduced−1,467,308
Msci IncMSCICOMM STK55354G1000.2<0.1%354,438Reduced−24,590
Tango Therapeutics IncTNGXCOMM STK87583X1090.2<0.1%6,348,827Added+5,459,427
Fiserv IncFISVCOMM STK3377381080.2<0.1%4,006,893Added+659,831
Xenon Pharmaceuticals IncXENECOMM STK98420N1050.2<0.1%3,248,219Added+1,918,628
Agnico Eagle Mines LtdAEMCOMM STK0084741080.2<0.1%1,261,745Added+520,746
Medline IncMDLNCOMM STK58507V1070.2<0.1%4,923,437Reduced−687,405
Woodward IncWWDCOMM STK9807451030.2<0.1%453,848Added+254,179
USA Rare Earth IncUSARCOMM STK91733P1070.2<0.1%8,913,480Added+5,710,125
Esco Technologies IncESECOMM STK2963151040.2<0.1%548,711Added+320,133
American Homes 4 RentAMHCOMM STK02665T3060.2<0.1%5,678,155Added+6,643
Colliers International Group IncCIGICOMM STK1946931070.2<0.1%2,028,055Added+646,803
West Pharmaceutical SVSC IncWSTCOMM STK9553061050.2<0.1%524,652Reduced−1,731
Grupo Aeroportunario Del PacPACADR4005061010.2<0.1%736,170Reduced−94,937
South Bow CorpSOBOCOMM STK83671M1050.2<0.1%5,244,591Added+7,481
Marqeta IncMQCOMM STK57142B2030.2<0.1%45,481,645New+45,481,645
MP Materials CorpMPCOMM STK5533681010.2<0.1%3,273,205Added+1,879,748
National Fuel Gas CoNFGCOMM STK6361801010.2<0.1%2,359,113Reduced−509,593
Liberty Media Corp DelFWONACOMM STK5312297550.2<0.1%1,905,029Reduced−314,211
Cogent Biosciences IncCOGTCOMM STK19240Q2010.2<0.1%4,652,727Added+1,439,912
Emcor Group IncEMECOMM STK29084Q1000.2<0.1%215,216Added+114,877
Norwegian Cruise Line HoldingsCOMM STKG667211040.2<0.1%8,457,110Added+480,623
Icici Bank LimitedIBNADR45104G1040.2<0.1%6,116,835Added+1,687,598
Toast IncTOSTCOMM STK8887871080.2<0.1%6,348,787Added+1,838,884
Lincoln Natl Corp IndLNCCOMM STK5341871090.2<0.1%4,993,803Added+565,854
Plexus CorpPLXSCOMM STK7291321000.2<0.1%586,898Added+508,075
Itau Unibanco HLDG S aITUBADR4655621060.2<0.1%21,440,675Added+703,526
KE Holdings Inc-AdrBEKEADR4824971040.2<0.1%12,026,502Added+800,695
Celldex Therapeutics Inc NewCLDXCOMM STK15117B2020.2<0.1%4,685,223Added+2,598,891
10X Genomics IncTXGCOMM STK88025U1090.2<0.1%4,539,007Added+4,375,792
Vaxcyte IncPCVXCOMM STK92243G1080.2<0.1%2,988,999Added+2,012,570
Main STR Cap CorpMAINCOMM STK56035L1040.2<0.1%3,342,499Added+633,696
Dupont de Nemours IncDDCOMM STK26614N2010.2<0.1%1,275,087New+1,275,087
Extreme Networks IncEXTRCOMM STK30226D1060.2<0.1%5,325,298Added+5,170,947
Vera Therapeutics IncVERACOMM STK92337R1010.2<0.1%4,012,936Reduced−561,094
Enpro IncNPOCOMM STK29355X1070.2<0.1%454,568Added+6,862
Smartstop Self Storag REIT ISMACOMM STK83192D4020.2<0.1%5,270,721Reduced−698,822
Blackstone IncBXCOMM STK09260D1070.2<0.1%1,450,901Reduced−151,307
T Rowe Price Exchange-TradedCOMM STK87283Q3050.2<0.1%3,573,401Added+278,400
Roivant Sciences LtdCOMM STKG762791010.2<0.1%4,816,741Reduced−2,175,395
Godaddy IncGDDYCOMM STK3802371070.2<0.1%2,000,339Added+143,837
DTE Energy CoDTECOMM STK2333311070.2<0.1%1,112,817Added+17,563
Performance Food Group CoPFGCCOMM STK71377A1030.2<0.1%1,507,404Added+1,154,230
Nebius Group N.V.COMM STKN972841080.2<0.1%610,056Added+445,235
Biogen IncBIIBCOMM STK09062X1030.2<0.1%774,283Added+101,856
Cytokinetics IncCYTKCOMM STK23282W6050.2<0.1%1,958,946Added+374,625
Pebblebrook Hotel TRPEBCOMM STK70509V1000.2<0.1%8,581,279Added+2,806,894
Duke Energy Corp NewDUKCOMM STK26441C2040.2<0.1%1,309,489Reduced−29,800
Cummins IncCMICOMM STK2310211060.2<0.1%232,140Reduced−161,600
Lamar Advertising CoLAMRCOMM STK5128161090.2<0.1%1,060,982Reduced−185,946
BWX Technologies IncBWXTCOMM STK05605H1000.2<0.1%844,526Added+232,409
KT Corp-Sp AdrKTADR48268K1010.2<0.1%9,445,184Reduced−635,842
Equipmentshare Com IncEQPTCOMM STK29445S1000.2<0.1%8,265,054Added+2,839,575
Blackberry LtdBBCOMM STK09228F1030.2<0.1%12,826,773New+12,826,773
Stmicroelectronics N VSTMCOMM STK8610121020.2<0.1%2,158,025New+2,158,025
Power Integrations IncPOWICOMM STK7392761030.2<0.1%1,924,939Added+528,456
Westlake CorporationWLKCOMM STK9604131020.2<0.1%2,206,676Reduced−200,781
T Rowe Price Exchange-TradedCOMM STK87283Q2060.2<0.1%3,187,979Added+3,775
Annaly Capital Management inNLYCOMM STK0357108390.2<0.1%7,176,291Reduced−11,282,820
Accenture plc IrelandCOMM STKG1151C1010.2<0.1%1,278,299Reduced−574,912
Core Scientific Inc NewCORZCOMM STK21874A1060.2<0.1%6,215,115Added+5,508,420
Boeing CoCVPFSTKF0970232040.2<0.1%$2,361,363 principalReduced−35,393
Axsome Therapeutics Inc.AXSMCOMM STK05464T1040.2<0.1%642,893Reduced−674,166
Mercury Sys IncMRCYCOMM STK5893781080.2<0.1%1,285,569Added+256,960
Terawulf IncWULFCOMM STK88080T1040.2<0.1%6,322,828Added+1,276,292
Hubbell IncHUBBCOMM STK4435106070.2<0.1%297,908Reduced−193,058
United Rentals IncURICOMM STK9113631090.2<0.1%137,517Added+41,234
Curtiss Wright CorpCWCOMM STK2315611010.2<0.1%205,291Added+8,568
Dover CorpDOVCOMM STK2600031080.2<0.1%692,972Reduced−712,349
PNC Finl SVCS Group IncPNCCOMM STK6934751050.2<0.1%628,703Added+1,495
Liquidia CorporationLQDACOMM STK53635D2020.2<0.1%1,940,364Added+987,213
Applied Indl Technologies inAITCOMM STK03820C1050.2<0.1%456,236Added+76,469
Lockheed Martin CorpLMTCOMM STK5398301090.2<0.1%302,426Added+70
Cipher Digital IncCIFRCOMM STK17253J1060.2<0.1%6,280,583Added+5,928,350
Reddit IncRDDTCOMM STK75734B1000.2<0.1%885,401Reduced−11,754
LPL Finl Holdings IncLPLACOMM STK50212V1000.2<0.1%539,921Added+41,298
TG Therapeutics IncTGTXCOMM STK88322Q1080.2<0.1%2,767,656Added+2,134,922
Dexcom IncDXCMCOMM STK2521311070.2<0.1%2,238,713Added+793,149
Docusign IncDOCUCOMM STK2561631060.1<0.1%3,332,042Added+34,030
Bruker CorpBRKRCOMM STK1167941080.1<0.1%2,458,339Reduced−15,686
Enliven Therapeutics IncELVNCOMM STK29337E1020.1<0.1%2,903,907Added+2,806,160
Wolfspeed IncWOLFCOMM STK97785W1060.1<0.1%3,052,303Added+1,055,280
Tapestry IncTPRCOMM STK8760301070.1<0.1%1,004,201Added+255,305
Verisk Analytics IncVRSKCOMM STK92345Y1060.1<0.1%816,889Reduced−169,715
TPG IncTPGCOMM STK8726571010.1<0.1%3,616,125Added+1,622,591
T Rowe Price Exchange-TradedCOMM STK87283Q1070.1<0.1%2,922,582Added+337,581
Alumis IncALMSCOMM STK0223071020.1<0.1%5,199,838Added+1,913,085
Expedia Group IncEXPECOMM STK30212P3030.1<0.1%569,047Added+84,090
Gallagher Arthur J & CoAJGCOMM STK3635761090.1<0.1%632,135Added+132,194
Relay Therapeutics IncRLAYCOMM STK75943R1020.1<0.1%7,708,507Added+5,783,569
Arxis IncARXSCOMM STK04339D1050.1<0.1%3,105,360New+3,105,360
Sterling Infrastructure IncSTRLCOMM STK8592411010.1<0.1%170,589Reduced−240,138
Amkor Technology IncAMKRCOMM STK0316521000.1<0.1%1,659,478Added+913,054
Skyward Specialty Ins GroupSKWDCOMM STK8309401020.1<0.1%2,440,678Added+705,580
East West Bancorp IncEWBCCOMM STK27579R1040.1<0.1%1,093,452Reduced−1,228,355
Zurn Elkay Water Solns CorpZWSCOMM STK98983L1080.1<0.1%2,756,245Reduced−159,842
Disc Medicine IncIRONCOMM STK2546041010.1<0.1%1,875,399Added+326,049
Veeco Instrs Inc DelVECOCOMM STK9224171000.1<0.1%1,803,898Added+1,681,753
UL Solutions IncULSCOMM STK9037311070.1<0.1%1,338,282Reduced−309,258
Horace Mann Educators Corp NHMNCOMM STK4403271040.1<0.1%2,638,462Added+74,588
American Healthcare REIT IncAHRCOMM STK3981823030.1<0.1%2,606,778Added+1,220,473
Floor & Decor Holdings IncFNDCOMM STK3397501010.1<0.1%2,274,267Added+103,634
Agilent Technologies IncACOMM STK00846U1010.1<0.1%1,014,750Added+601,735
PTC IncPTCCOMM STK69370C1000.1<0.1%1,168,473Reduced−1,953,711
TC Energy CorpTRPCOMM STK87807B1070.1<0.1%1,993,589Reduced−25,009
United Therapeutics Corp DelUTHRCOMM STK91307C1020.1<0.1%243,444Reduced−162,003
Nurix Therapeutics IncNRIXCOMM STK67080M1030.1<0.1%5,436,587Added+2,146,354
Caseys Gen Stores IncCASYCOMM STK1475281030.1<0.1%165,653Added+60,859
Establishment Labs Holdings IncCOMM STKG312491080.1<0.1%1,533,497New+1,533,497
Ryman Hospitality Pptys IncRHPCOMM STK78377T1070.1<0.1%1,022,663Added+646,106
Albemarle CorpALBCOMM STK0126531010.1<0.1%973,486Added+702,485
General Dynamics CorpGDCOMM STK3695501080.1<0.1%370,547Added+5,001
Interactive Brokers Group inIBKRCOMM STK45841N1070.1<0.1%1,504,030Added+414,286
First Bancorp CorporationFBPCOMM STK3186727060.1<0.1%5,003,198Added+1,209,827
CMS Energy CorpCMSCOMM STK1258961000.1<0.1%1,688,159Reduced−907,816
Comcast Corp NewCMCSACOMM STK20030N1010.1<0.1%5,249,306Reduced−3,824,234
Bridgebio Pharma IncBBIOCOMM STK10806X1020.1<0.1%1,726,383Reduced−2,075,272
Borgwarner IncBWACOMM STK0997241060.1<0.1%1,932,072Added+1,727,339
Federal Signal CorpFSSCOMM STK3138551080.1<0.1%988,693Added+136,782
Frontdoor IncFTDRCOMM STK35905A1090.1<0.1%1,633,038Added+619,531
Energy Fuels IncUUUUCOMM STK2926717080.1<0.1%8,736,940Added+3,126,579
Kodiak Sciences IncKODCOMM STK50015M1090.1<0.1%3,248,611Added+1,209,261
Kestra Med Technologies LtdCOMM STKG524411050.1<0.1%4,968,900Reduced−999,764
Granite Constr IncGVACOMM STK3873281070.1<0.1%798,946Added+424,482
Ecolab IncECLCOMM STK2788651000.1<0.1%452,038Reduced−385,963
Vanguard Index FDSCOMM STK9229085530.1<0.1%1,300,407New+1,300,407
Dollar Tree IncDLTRCOMM STK2567461080.1<0.1%1,034,488Reduced−7,255,605
BRP Inc/Ca- Sub VotingDOOCOMM STK05577W2000.1<0.1%2,048,004Reduced−147,750
Coeur MNG IncCDECOMM STK1921085040.1<0.1%7,642,840Reduced−7,203,427
Ftai Aviation LtdCOMM STKG3730V1050.1<0.1%457,725Added+59,898
Global PMTS IncGPNCOMM STK37940X1020.1<0.1%1,703,363Reduced−347,678
Adobe IncADBECOMM STK00724F1010.1<0.1%600,467Reduced−497,273
Fair Isaac CorpFICOCOMM STK3032501040.1<0.1%102,185Reduced−3,831
Affirm Holdings IncAFRMCOMM STK00827B1060.1<0.1%1,496,735Reduced−225,645
VSE CorpVSECCOMM STK9182841000.1<0.1%531,669Reduced−517,117
Billiontoone IncBLLNCOMM STK0901681050.1<0.1%1,010,322Added+272,804
Kanzhun LimitedBZADR48553T1060.1<0.1%9,391,204Added+86,796
Texas Pacific Land CorporatiTPLCOMM STK88262P1020.1<0.1%275,222Added+84,276
H World Group LtdHTHTADR44332N1060.1<0.1%2,845,174Added+64,432
Karman Holdings IncKRMNCOMM STK4859241040.1<0.1%2,365,386Added+571,081
Alignment Healthcare IncALHCCOMM STK01625V1040.1<0.1%4,939,145Reduced−802,161
Mastec IncMTZCOMM STK5763231090.1<0.1%282,436Added+221,629
Beam Therapeutics IncBEAMCOMM STK07373V1050.1<0.1%3,415,239Added+702,009
Target CorpTGTCOMM STK87612E1060.1<0.1%893,940Added+35,806
Broadridge Finl Solutions inBRCOMM STK11133T1030.1<0.1%852,336Reduced−336,666
Madison Air Solutions CorpMAIRCOMM STK55658T1050.1<0.1%2,990,284New+2,990,284
Atlassian CorporationTEAMCOMM STK0494681010.1<0.1%1,493,965Added+1,332,088
SPDR Index SHS FDSCOMM STK78463X5410.1<0.1%1,725,000Unchanged
Ralliant CorpRALCOMM STK7509401080.1<0.1%1,568,559Reduced−1,646,152
Formfactor IncFORMCOMM STK3463751080.1<0.1%721,754Reduced−118,877
Coreweave IncCRWVCOMM STK21873S1080.1<0.1%1,157,805Added+907,943
Erasca IncERASCOMM STK29479A1080.1<0.1%6,272,508Added+4,457,168
SPX Technologies IncSPXCCOMM STK78473E1030.1<0.1%466,371Reduced−428,078
Darden Restaurants IncDRICOMM STK2371941050.1<0.1%552,193Reduced−104,567
Nike IncNKECOMM STK6541061030.1<0.1%2,766,274Reduced−732,996
Digi International IncDGIICOMM STK2537981020.1<0.1%1,501,096Added+624,203
Appfolio IncAPPFCOMM STK03783C1000.1<0.1%700,358Added+186,917
On Semiconductor CorpONCOMM STK6821891050.1<0.1%1,182,718Added+464,598
Delta Air Lines IncDALCOMM STK2473617020.1<0.1%1,186,018Added+253,558
Victorias Secret and CoVSXYCOMM STK9264001020.1<0.1%1,325,123Added+760,880
Universal Technical Inst IncUTICOMM STK9139151040.1<0.1%2,582,839Added+882,553
Vishay Intertechnology IncVSHCOMM STK9282981080.1<0.1%2,053,174Added+1,904,260
Workday IncWDAYCOMM STK98138H1010.1<0.1%891,869Added+535,796
Hewlett Packard Enterprise CHPECOMM STK42824C1090.1<0.1%2,416,327Added+268,597
Cognizant Technology SolutioCTSHCOMM STK1924461020.1<0.1%2,810,968Reduced−1,280,897
Ameriprise Finl IncAMPCOMM STK03076C1060.1<0.1%236,798Reduced−163,088
Leonardo DRS IncDRSCOMM STK52661A1080.1<0.1%2,542,316Reduced−833,985
Sezzle IncSEZLCOMM STK78435P1050.1<0.1%631,846Added+250,917
Celcuity IncCELCCOMM STK15102K1000.1<0.1%1,025,837Reduced−253,979
American Elec PWR Co IncAEPCOMM STK0255371010.1<0.1%782,933Added+15,679
Diodes IncDIODCOMM STK2545431010.1<0.1%976,111Added+923,017
Alamos Gold IncAGICOMM STK0115321080.1<0.1%3,520,789Added+518,137
Ivanhoe Electric IncIECOMM STK46578C1080.1<0.1%11,080,166Reduced−983,286
Viridian Therapeutics IncVRDNCOMM STK92790C1040.1<0.1%5,748,410Added+2,542,375
AZZ IncAZZCOMM STK0024741040.1<0.1%677,255Added+293,524
Weyerhaeuser CoWYCOMM STK9621661040.1<0.1%4,382,994Reduced−9,073,014
C H Robinson Worldwide inCHRWCOMM STK12541W2090.1<0.1%554,378Added+291,678
NXP Semiconductors N VCOMM STKN6596X1090.1<0.1%368,136Reduced−90,753
Illinois Tool WKS IncITWCOMM STK4523081090.1<0.1%381,072Added+6,049
Archrock IncAROCCOMM STK03957W1060.1<0.1%2,520,589Added+1,143,938
Warrior Met Coal IncHCCCOMM STK93627C1010.1<0.1%1,261,219Reduced−48,675
Adeia IncADEACOMM STK00676P1070.1<0.1%3,054,242Added+2,921,602
Madrigal Pharmaceuticals IncMDGLCOMM STK5588681050.1<0.1%187,226Reduced−140,884
HCA Healthcare IncHCACOMM STK40412C1010.1<0.1%255,806Reduced−264,511
Powell Inds IncPOWLCOMM STK7391281060.1<0.1%346,701Added+271,370
Fedex CorpFDXCOMM STK31428X1060.1<0.1%316,742Added+5,529
Truist Finl CorpTFCCOMM STK89832Q1090.1<0.1%1,972,146Added+10,870
Materion CorpMTRNCOMM STK5766901010.1<0.1%329,282Added+304,879
Tyson Foods IncTSNCOMM STK9024941030.1<0.1%1,707,089Reduced−2,568,458
Palvella Therapeutics Inc NePVLACOMM STK6979471090.1<0.1%638,868Added+236,304
Southern CoCVPFSTKF8425878420.1<0.1%$1,961,470 principalAdded+854
AST Spacemobile IncASTSCOMM STK00217D1000.1<0.1%1,096,286Added+433,178
Air Products and Chemicals IAPDCOMM STK0091581060.1<0.1%327,674Added+5,468
Warner Bros Discovery IncCOMM STK9344231040.1<0.1%3,600,169Added+56,917
F5 IncFFIVCOMM STK3156161020.1<0.1%230,516Added+99,384
Covista IncCVSACOMM STK00737L1030.1<0.1%767,934Added+276,752
AXT IncAXTICOMM STK00246W1030.1<0.1%1,320,508Added+410,755
Glaukos CorpGKOSCOMM STK3773221020.1<0.1%679,632Added+343,207
Element Solutions IncESICOMM STK28618M1060.1<0.1%1,984,802Added+824,312
UFP Technologies IncUFPTCOMM STK9026731020.1<0.1%357,331Added+110,828
Almonty Inds IncALMCOMM STK0203987070.1<0.1%5,717,206New+5,717,206
Makemytrip Limited MauritiusCOMM STKV5633W1090.1<0.1%1,774,494Added+152,789
Rubrik Inc.RBRKCOMM STK7811541090.1<0.1%1,168,219Added+280,579
Netapp IncNTAPCOMM STK64110D1040.1<0.1%605,556Added+296,011
Iqiyi IncIQADR46267X1080.1<0.1%89,757,027Added+3,778,403
NRG Energy IncNRGCOMM STK6293775080.1<0.1%638,978Reduced−112,641
Oscar Health IncOSCRCOMM STK6877931090.1<0.1%3,255,724Added+1,341,822
Valmont Inds IncVMICOMM STK9202531010.1<0.1%160,608Added+13,460
Anglogold Ashanti plcCOMM STKG0378L1000.1<0.1%1,146,657Added+701,057
PTC Therapeutics IncPTCTCOMM STK69366J2000.1<0.1%1,114,516Added+639,368
Zscaler IncZSCOMM STK98980G1020.1<0.1%643,928Reduced−1,105,282
Camden Ppty TRCPTCOMM STK1331311020.1<0.1%789,892Reduced−6,614
Perrigo Co plcCOMM STKG978221030.1<0.1%8,700,421Reduced−4,676,355
Hyatt Hotels CorpHCOMM STK4485791020.1<0.1%464,498Added+164,048
Healthequity IncHQYCOMM STK42226A1070.1<0.1%994,551Added+191,124
Entergy Corp NewETRCOMM STK29364G1030.1<0.1%776,961Added+22,135
Tyra Biosciences IncTYRACOMM STK90240B1060.1<0.1%2,782,567Added+1,796,506
Travel Plus Leisure CoTNLCOMM STK8941641020.1<0.1%1,154,826Added+582,172
Ferguson Enterprises IncFERGCOMM STK31488V1070.1<0.1%369,165Added+39,029
Everpure IncPCOMM STK74624M1020.1<0.1%1,111,828Added+175,796
Dyne Therapeutics IncDYNCOMM STK26818M1080.1<0.1%3,936,806Added+1,608,433
Pricesmart IncPSMTCOMM STK7415111090.1<0.1%446,182Added+222,840
Stoke Therapeutics IncSTOKCOMM STK86150R1070.1<0.1%2,661,739Added+727,568
Boot Barn Holdings IncBOOTCOMM STK0994061000.1<0.1%520,826Reduced−76,292
Abercrombie & Fitch CoANFCOMM STK0028962070.1<0.1%930,739Added+368,149
Aflac IncAFLCOMM STK0010551020.1<0.1%714,049Reduced−68,136
Paylocity HLDG CorpPCTYCOMM STK70438V1060.1<0.1%798,039Added+155,853
Tenaris S aTSADR88031M1090.1<0.1%1,502,839Added+57,629
Ionq IncIONQCOMM STK46222L1080.1<0.1%1,565,044Added+128,385
UMB Finl CorpUMBFCOMM STK9027881080.1<0.1%583,289Reduced−24,025
Realty Income CorpOCOMM STK7561091040.1<0.1%1,338,537Added+34,649
Teck Resources LtdTECKCOMM STK8787422040.1<0.1%1,384,990Added+4,988
Ideaya Biosciences IncIDYACOMM STK45166A1020.1<0.1%2,207,451Added+891,582
Zoetis IncZTSCOMM STK98978V1030.1<0.1%1,139,097Added+121,009
Advanced Energy IndsAEISCOMM STK0079731000.1<0.1%219,468Reduced−34,926
Denali Therapeutics IncDNLICOMM STK24823R1050.1<0.1%3,136,149Added+672,003
Iron MTN Inc DelIRMCOMM STK46284V1010.1<0.1%634,613Added+33,032
Servicetitan IncTTANCOMM STK81764X1030.1<0.1%1,128,804Added+44,816
Oruka Therapeutics IncORKACOMM STK6876041080.1<0.1%838,603Added+111,154
Oneok Inc NewCOMM STK6826801030.1<0.1%912,865Reduced−1,638,835
Ford MTR CoFCOMM STK3453708600.1<0.1%5,696,373Added+118,624
XPO IncXPOCOMM STK9837931000.1<0.1%385,684Added+208,598
Laureate Ed IncLAURCOMM STK5186132030.1<0.1%2,175,730Added+587,390
Douglas Emmett IncDEICOMM STK25960P1090.1<0.1%6,637,391Reduced−199,462
Harmonic IncHLITCOMM STK4131601020.1<0.1%4,793,472Added+4,665,581
Regal Rexnord CorporationRRXCOMM STK7587501030.1<0.1%328,192Added+263,931
Kailera Therapeutics IncKLRACOMM STK4829311020.1<0.1%3,534,410New+3,534,410
Fervo Energy CoFRVOCOMM STK31556C1060.1<0.1%2,658,721New+2,658,721
Anterix IncATEXCOMM STK03676C1000.1<0.1%750,451Added+742,496
Exelon CorpEXCCOMM STK30161N1010.1<0.1%1,644,347Added+80,084
Ceco Environmental CorpCECOCOMM STK1251411010.1<0.1%835,692Added+814,322
Globus Med IncGMEDCOMM STK3795772080.1<0.1%951,956Added+351,791
Coinbase Global IncCOINCOMM STK19260Q1070.1<0.1%514,073Reduced−54,026
ACM Resh IncACMRCOMM STK00108J1090.1<0.1%591,573Added+374,618
Travere Therapeutics IncTVTXCOMM STK89422G1070.1<0.1%1,318,616Added+913,811
T Rowe Price Exchange-TradedCOMM STK87283Q4040.1<0.1%1,527,399Added+2,398
Cabot CorpCBTCOMM STK1270551010.1<0.1%824,468Added+339,481
Ocular Therapeutix IncOCULCOMM STK67576A1000.1<0.1%7,623,533Added+1,726,384
Axcelis Technologies IncACLSCOMM STK0545402080.1<0.1%394,455Added+32,253
SSR Mining inSSRMCOMM STK7847301030.1<0.1%2,629,893Added+1,736,573
Madison Square GRDN SPRT CorMSGSCOMM STK55825T1030.1<0.1%184,298Reduced−400,305
Perimeter Solutions IncPRMCOMM STK71385M1070.1<0.1%2,052,289Added+1,892,983
Mosaic CoMOSCOMM STK61945C1030.1<0.1%3,447,391Reduced−2,047,044
United States Antimony CorpUAMYCOMM STK9115491030.1<0.1%10,031,734Added+9,947,422
Grupo Financiero Galicia S.AGGALADR3999091000.1<0.1%1,452,595Reduced−314,857
Lemaitre Vascular IncLMATCOMM STK5255582010.1<0.1%755,142Added+460,148
Resmed IncRMDCOMM STK7611521070.1<0.1%371,658Reduced−100,961
Knowles CorpKNCOMM STK49926D1090.1<0.1%1,742,006Added+1,642,915
Electronic Arts IncCOMM STK2855121090.1<0.1%350,933Added+5,564
McCormick & Co IncMKCCOMM STK5797802060.1<0.1%1,425,857Added+517,393
Oric Pharmaceuticals IncORICCOMM STK68622P1090.1<0.1%6,617,554Added+1,229,771
GE Healthcare Technologies IGEHCCOMM STK36266G1070.1<0.1%1,113,956Added+459,555
Apple Hospitality REIT IncAPLECOMM STK03784Y2000.1<0.1%4,226,690Reduced−407,466
Cohu IncCOHUCOMM STK1925761060.1<0.1%959,839Added+904,341
Cardinal Infrastructure GrouCDNLCOMM STK14154A1020.1<0.1%752,941Added+743,877
Immunovant IncIMVTCOMM STK45258J1020.1<0.1%1,829,210Added+1,489,603
Devon Energy Corp NewDVNCOMM STK25179M1030.1<0.1%1,702,866Added+797,338
BXP IncBXPCOMM STK1011211010.1<0.1%1,060,150Added+250,063
Kulicke & Soffa Inds IncKLICCOMM STK5012421010.1<0.1%524,975Added+314,708
Siriuspoint LtdCOMM STKG8192H1060.1<0.1%2,916,654Added+2,167,356
Cullinan Therapeutics IncCGEMCOMM STK2300311060.1<0.1%3,825,950Added+1,796,231
Urban Outfitters IncURBNCOMM STK9170471020.1<0.1%982,065Added+621,875
Arrowhead Pharmaceuticals inARWRCOMM STK04280A1000.1<0.1%853,360Reduced−190,372
Construction Partners IncROADCOMM STK21044C1070.1<0.1%583,671Reduced−201,659
Murphy USA IncMUSACOMM STK6267551020.1<0.1%128,294Added+111,640
Sysco CorpSYYCOMM STK8718291070.1<0.1%824,716Added+16,813
Alcoa CorpAACOMM STK0138721060.1<0.1%1,321,021Reduced−62,613
OSI Systems IncOSISCOMM STK6710441050.1<0.1%314,717Added+55,172
Okta IncOKTACOMM STK6792951050.1<0.1%499,640Added+146,343
Newmarket CorpNEUCOMM STK6515871070.1<0.1%85,978Added+15,693
MDA Space LtdMDACOMM STK55293N1090.1<0.1%1,647,705Added+896,890
Iqvia Holdings IncIQVCOMM STK46266C1050.1<0.1%351,283Reduced−390,617
Applied Digital CorpAPLDCOMM STK0381692070.1<0.1%1,792,699Added+940,264
Paychex IncPAYXCOMM STK7043261070.1<0.1%679,897Added+48,059
Coca Cola Cons IncCOKECOMM STK1910981020.1<0.1%348,797Added+92,653
Toro CoTTCCOMM STK8910921080.1<0.1%682,846Reduced−1,085,454
Merit Med Sys IncMMSICOMM STK5898891040.1<0.1%958,736Added+303,766
Ishares TRCOMM STK4642877390.1<0.1%646,093Reduced−872,871
Williams Sonoma IncWSMCOMM STK9699041010.1<0.1%280,355Added+50,806
Flowco Holdings IncFLOCCOMM STK3429091080.1<0.1%3,034,324Added+2,998,602
Blue Bird CorpBLBDCOMM STK0953061060.1<0.1%818,481Added+622,631
Compass IncCOMPCOMM STK20464U1000.1<0.1%5,225,376Reduced−1,829,853
Cboe Global MKTS IncCBOECOMM STK12503M1080.1<0.1%265,259Reduced−61,325
Solaris Energy Infras IncSEICOMM STK83418M1030.1<0.1%798,365Added+747,004
Array Technologies IncARRYCOMM STK04271T1000.1<0.1%8,642,626Added+7,899,507
T Rowe Price Exchange-TradedCOMM STK87283Q7430.1<0.1%2,060,213Added+5,213
Coupang IncCPNGCOMM STK22266T1090.1<0.1%3,684,482Reduced−12,150,728
D R Horton IncDHICOMM STK23331A1090.1<0.1%392,532Added+6,029
Ouster IncOUSTCOMM STK68989M2020.1<0.1%1,021,353Added+972,980
International Bancshares CorIBOCCOMM STK4590441030.1<0.1%839,850Added+295,036
Texas Roadhouse IncTXRHCOMM STK8826811090.1<0.1%330,000Added+97,276
Paypal Holdings IncPYPLCOMM STK70450Y1030.1<0.1%1,438,170Reduced−122,455
Brinker International IncEATCOMM STK1096411000.1<0.1%367,405Added+138,924
Nasdaq IncNDAQCOMM STK6311031080.1<0.1%778,975Added+145,218
Itron IncITRICOMM STK4657411060.1<0.1%706,330Added+161,886
Mineralys Therapeutics IncMLYSCOMM STK6031701010.1<0.1%2,262,476Added+919,163
Xylem IncXYLCOMM STK98419M1000.1<0.1%515,442Added+49,443
SPDR Series TrustCOMM STK78468R5560.1<0.1%394,396New+394,396
Archer Daniels Midland CoADMCOMM STK0394831020.1<0.1%794,959Added+55,902
Phinia IncPHINCOMM STK71880K1010.1<0.1%736,722Added+596,314
Waystar HLDG CorpWAYCOMM STK9467841050.1<0.1%2,938,152Added+1,220,346
Smurfit Westrock plcCOMM STKG8267P1080.1<0.1%1,298,861Added+175,589
Echostar CorpECHOCOMM STK2787681060.1<0.1%587,962Reduced−105,267
Twilio IncTWLOCOMM STK90138F1020.1<0.1%289,193Added+89,709
WEC Energy Group IncWECCOMM STK92939U1060.1<0.1%508,014Added+4,002
Alexandria Real Estate Eq inARECOMM STK0152711090.1<0.1%1,119,564Reduced−66,019
Kirby CorpKEXCOMM STK4972661060.1<0.1%434,924Added+93,856
Garmin LtdCOMM STKH2906T1090.1<0.1%248,781Added+17,233
Bill Holdings IncBILLCOMM STK0900431000.1<0.1%1,631,907Reduced−346,787
Loar Holdings IncLOARCOMM STK53947R1050.1<0.1%729,329Added+193,748
Ermenegildo Zegna N VCOMM STKN305771050.1<0.1%4,512,858Added+556,748
Vulcan Matls CoVMCCOMM STK9291601090.1<0.1%198,975Added+697
Public SVC Enterprise GroupPEGCOMM STK7445731060.1<0.1%721,300Added+11,391
Idacorp IncIDACOMM STK4511071060.1<0.1%384,802Added+256,534
Virtu Finl IncVIRTCOMM STK9282541010.1<0.1%972,695Added+898,501
Imax CorpIMAXCOMM STK45245E1090.1<0.1%1,447,861Added+493,036
Amer Sports IncCOMM STKG0260P1020.1<0.1%1,700,464Added+1,321,236
Green Brick Partners IncGRBKCOMM STK3927091010.1<0.1%715,906Added+129,337
Adaptive Biotechnologies CorADPTCOMM STK00650F1090.1<0.1%2,665,308Added+1,099,095
Avalyn Pharmaceuticals IncAVLNCOMM STK05348Y1050.1<0.1%1,735,231New+1,735,231
Everus Constr GroupECGCOMM STK3004261030.1<0.1%343,681Added+295,614
Clear Secure IncYOUCOMM STK18467V1090.1<0.1%1,022,936Added+768,745
Veralto CorpVLTOCOMM STK92338C1030.1<0.1%642,689Reduced−181,991
Teva Pharmaceutical Inds LtdADR8816242090.1<0.1%1,679,152Added+1,045,016
Summit Therapeutics IncSMMTCOMM STK86627T1080.1<0.1%3,893,820Reduced−4,384,039
Corvus Pharmaceuticals IncCRVSCOMM STK2210151000.1<0.1%3,789,126Added+871,826
Bicara Therapeutics IncBCAXCOMM STK0554771030.1<0.1%1,904,248Added+528,050
Primerica IncPRICOMM STK74164M1080.1<0.1%198,509Added+47,563
Affiliated Managers GroupAMGCOMM STK0082521080.1<0.1%166,559Reduced−17,062
Neurocrine Biosciences IncNBIXCOMM STK64125C1090.1<0.1%333,749Added+182,493
Ollies Bargain Outlet HoldingsOLLICOMM STK6811161090.1<0.1%731,230Added+310,355
ACI Worldwide IncACIWCOMM STK0044981010.1<0.1%1,116,210Added+21,845
Ingevity CorpNGVTCOMM STK45688C1070.1<0.1%747,488Added+148,438
Ensign Group IncENSGCOMM STK29358P1010.1<0.1%345,949Reduced−962,286
Lennox International IncLIICOMM STK5261071070.1<0.1%96,317Added+815
Northern TR CorpNTRSCOMM STK6658591040.1<0.1%314,903Added+16,615
Prudential Finl IncPRUCOMM STK7443201020.1<0.1%506,839Added+10,193
Aaon IncAAONCOMM STK0003602060.1<0.1%430,042Added+290,924
D-Wave Quantum IncQBTSCOMM STK26740W1090.1<0.1%2,269,777Added+1,859,467
Visteon CorpVCCOMM STK92839U2060.1<0.1%541,559Added+96,317
Kilroy Realty CorpKRCCOMM STK49427F1080.1<0.1%1,432,052Reduced−14,043
Simpson MFG IncSSDCOMM STK8290731050.1<0.1%255,852Added+50,316
Oceaneering International IncOIICOMM STK6752321020.1<0.1%1,320,910Added+25,665
Cavco Inds Inc DelCVCOCOMM STK1495681070.1<0.1%86,552Reduced−6,069
Atlanta Braves Holdings IncBATRACOMM STK0477263020.1<0.1%1,021,743Added+972,029
HMH HLDG IncHMHCOMM STK40445M1000.1<0.1%2,806,339New+2,806,339
Carnival Corp LtdCOMM STKG2004J1030.1<0.1%1,835,327Reduced−495,743
Impinj IncPICOMM STK4532041090.1<0.1%357,059Added+51,330
Churchill Downs IncCHDNCOMM STK1714841080.1<0.1%570,365Added+121,782
Photronics IncPLABCOMM STK7194051020.1<0.1%1,571,254Added+668,311
Maplight Therapeutics IncMPLTCOMM STK56565P1030.1<0.1%1,422,935Added+1,310,227
Apartment Invt & MGMT CoAIVCOMM STK03748R7470.1<0.1%17,156,764Unchanged
Arch Cap Group LtdCOMM STKG0450A1050.1<0.1%523,807Added+9,859
Sunbelt Rentals Holdings IncSUNBCOMM STK8669661040.1<0.1%673,722New+673,722
Occidental Pete CorpOXYCOMM STK6745991050.1<0.1%1,034,216Added+22,301
Boyd Gaming CorpBYDCOMM STK1033041010.1<0.1%568,272Reduced−33,453
Dollar Gen CorpDGCOMM STK2566771050.1<0.1%435,687Added+37,866
Nexstar Media Group IncNXSTCOMM STK65336K1030.0<0.1%279,865Reduced−255,353
Caretrust REIT IncCTRECOMM STK14174T1070.0<0.1%1,231,881Added+989,042
Valvoline IncVVVCOMM STK92047W1010.0<0.1%1,256,900Added+558,004
Cheesecake Factory IncCAKECOMM STK1630721010.0<0.1%623,808Added+573,057
McGrath RentcorpMGRCCOMM STK5805891090.0<0.1%409,860Added+252,235
Globe Life IncGLCOMM STK37959E1020.0<0.1%276,986Added+54,282
PDD Holdings IncPDDADR7223041020.0<0.1%647,140Reduced−2,714,361
DPC Holdings plcCOMM STKG2R11M1080.0<0.1%1,003,889New+1,003,889
Vita Coco Co IncCOCOCOMM STK92846Q1070.0<0.1%739,487Added+141,479
Aehr Test SysAEHRCOMM STK00760J1080.0<0.1%507,035Reduced−842,316
M & T BK CorpMTBCOMM STK55261F1040.0<0.1%204,179Reduced−11,364
Synchrony FinancialSYFCOMM STK87165B1030.0<0.1%638,795Added+36,906
Firefly Aerospace IncFLYCOMM STK31816X1060.0<0.1%1,652,027Added+764,534
SBA Communications CorpSBACCOMM STK78410G1040.0<0.1%274,868Added+119,019
Stride IncLRNCOMM STK86333M1080.0<0.1%560,228Added+205,190
Xometry IncXMTRCOMM STK98423F1090.0<0.1%500,548Added+358,314
Kadant IncKAICOMM STK48282T1040.0<0.1%152,296Reduced−22,550
Crocs IncCROXCOMM STK2270461090.0<0.1%395,983Added+118,922
Haemonetics Corp MassHAECOMM STK4050241000.0<0.1%636,797Added+216,522
Navan IncNAVNCOMM STK6391931010.0<0.1%2,074,910Added+1,041,946
Idex CorpIEXCOMM STK45167R1040.0<0.1%207,428Added+39,207
Axogen IncAXGNCOMM STK05463X1060.0<0.1%1,018,042Added+967,257
Planet Labs PBCPLCOMM STK72703X1060.0<0.1%1,416,999Added+565,669
Workiva IncWKCOMM STK98139A1050.0<0.1%966,637Added+427,595
Incyte CorpINCYCOMM STK45337C1020.0<0.1%409,514Reduced−342,342
Pinnacle Finl Partners IncPNFPCOMM STK72348N1090.0<0.1%459,232Added+127,765
Fluor CorpFLRCOMM STK3434121020.0<0.1%883,608Added+549,005
Futu Holdings LtdFUTUADR36118L1060.0<0.1%490,476Reduced−715,777
Structure Therapeutics IncGPCRADR86366E1060.0<0.1%845,532Reduced−1,155,164
Kroger CoKRCOMM STK5010441010.0<0.1%816,757Reduced−10,714
Ultragenyx Pharmaceutical inRARECOMM STK90400D1080.0<0.1%1,356,501Added+552,392
MBX Biosciences IncMBXCOMM STK55287L1010.0<0.1%814,807Reduced−214,200
Extra Space Storage IncEXRCOMM STK30225T1020.0<0.1%308,951Added+4,986
Fedex FGHT HLDG Co IncFDXFCOMM STK3143521050.0<0.1%297,140New+297,140
Raymond James Finl IncRJFCOMM STK7547301090.0<0.1%292,408Added+7,379
Zebra Technologies CorporatiZBRACOMM STK9892071050.0<0.1%167,971Added+21,004
Nisource IncNICOMM STK65473P1050.0<0.1%926,115Added+64,549
Magnolia Oil & Gas CorpMGYCOMM STK5596631090.0<0.1%1,713,122Added+1,468,803
Alphabet IncCVPFSTKF02079K4040.0<0.1%$852,600 principalNew+852,600
Snap on IncSNACOMM STK8330341010.0<0.1%107,797Added+5,237
Navitas Semiconductor CorpNVTSCOMM STK63942X1060.0<0.1%2,418,402Added+2,245,010
Citizens Finl Group IncCFGCOMM STK1746101050.0<0.1%618,019Added+3,935
Pegasystems IncPEGACOMM STK7055731030.0<0.1%1,444,522Added+504,375
Eaglerock LD LLCEROKCOMM STK27005A1050.0<0.1%2,033,038New+2,033,038
Alphabet IncCVPFSTKF02079K6020.0<0.1%$852,600 principalNew+852,600
Mitek Sys IncMITKCOMM STK6067102000.0<0.1%2,118,160Added+2,065,460
X-Energy IncXECOMM STK98386P1020.0<0.1%2,320,074New+2,320,074
Monarch Casino & Resort IncMCRICOMM STK6090271070.0<0.1%322,561Added+252,954
BGC Group IncBGCCOMM STK0889291040.0<0.1%3,963,378Added+3,525,049
Halozyme Therapeutics IncHALOCOMM STK40637H1090.0<0.1%540,600Added+281,210
Openlane IncOPLNCOMM STK48238T1090.0<0.1%1,024,960Added+904,116
Cincinnati Finl CorpCINFCOMM STK1720621010.0<0.1%227,467Added+4,151
Fastly IncFSLYCOMM STK31188V1000.0<0.1%2,289,082Added+180,306
Kinross Gold CorpKGCCOMM STK4969024040.0<0.1%1,769,024Added+1,010,608
Credicorp LtdCOMM STKG2519Y1080.0<0.1%106,261Reduced−22,243
Warby Parker IncWRBYCOMM STK93403J1060.0<0.1%1,361,465Reduced−127,719
Netstreit CorpNTSTCOMM STK64119V3030.0<0.1%1,947,357Added+1,886,252
Badger Meter IncBMICOMM STK0565251080.0<0.1%276,884Added+16,121
Edison InternationalEIXCOMM STK2810201070.0<0.1%550,188Added+2,348
Willscot Holdings CorpWSCCOMM STK9713781040.0<0.1%1,412,821Added+1,209,762
Halliburton CoHALCOMM STK4062161010.0<0.1%1,199,812Added+28,768
Strategy IncMSTRCOMM STK5949724080.0<0.1%466,204Added+40,049
Americas Gold and Silver CorUSASCOMM STK03062D8030.0<0.1%8,539,776New+8,539,776
Etoro Group LtdCOMM STKG320891070.0<0.1%1,021,180Added+396,478
Commvault Sys IncCVLTCOMM STK2041661020.0<0.1%283,798Added+59,590
Somnigroup International IncSGICOMM STK88023U1010.0<0.1%512,954Reduced−209,970
Abivax SAABVXADR00370M1030.0<0.1%300,365Reduced−391,305
PPG Inds IncPPGCOMM STK6935061070.0<0.1%327,643Added+8,642
Penguin Solutions IncPENGCOMM STK7069151050.0<0.1%521,248Added+457,140
PPL CorpPPLCOMM STK69351T1060.0<0.1%1,089,586Added+20,405
Newamsterdam Pharma CompanyCOMM STKN625091090.0<0.1%1,167,357New+1,167,357
Forgent Power Solutions IncFPSCOMM STK34631F1020.0<0.1%705,966New+705,966
Indivior Pharmaceuticals IncINDVCOMM STK45579U1090.0<0.1%955,110Added+816,160
GFL Environmental IncGFLCOMM STK36168Q1040.0<0.1%1,061,598Added+924,309
Eversource EnergyESCOMM STK30040W1080.0<0.1%539,023Added+7,034
Copart IncCPRTCOMM STK2172041060.0<0.1%1,378,276Added+12,277
On HLDG AGCOMM STKH5919C1040.0<0.1%1,086,089Reduced−749,717
Regions Financial Corp NewRFCOMM STK7591EP1000.0<0.1%1,271,689Reduced−75,803
Tyler Technologies IncTYLCOMM STK9022521050.0<0.1%130,870Reduced−2,052
Agilysys IncAGYSCOMM STK00847J1050.0<0.1%363,687Added+13,281
Xencor IncXNCRCOMM STK98401F1050.0<0.1%2,356,409Added+795,989
Immunome IncIMNMCOMM STK45257U1080.0<0.1%1,773,229Reduced−1,085,634
IES Holdings IncIESCCOMM STK44951W1060.0<0.1%51,110Reduced−11,126
Hershey CoHSYCOMM STK4278661080.0<0.1%213,479Added+3,265
Garrett Motion IncGTXCOMM STK3665051050.0<0.1%1,028,518Added+901,995
First Solar IncFSLRCOMM STK3364331070.0<0.1%157,649Reduced−4,109
Coca-Cola Europacific PartneCOMM STKG258391040.0<0.1%363,645Added+31,956
Generate Biomedicines IncGENBCOMM STK3709201000.0<0.1%2,156,627Added+46,994
Wheaton Precious Metals CorpWPMCOMM STK9628791020.0<0.1%322,974Added+53,563
Deckers Outdoor CorpDECKCOMM STK2435371070.0<0.1%365,347Added+160,987
Manhattan Associates IncMANHCOMM STK5627501090.0<0.1%259,624Added+124,160
Antero Resources CorpARCOMM STK03674X1060.0<0.1%1,025,085Added+26,784
NVR IncNVRCOMM STK62944T1050.0<0.1%5,271Added+435
Dycom Inds IncDYCOMM STK2674751010.0<0.1%70,807Reduced−303,247
Bausch Plus Lomb CorpBLCOCOMM STK0717051070.0<0.1%2,161,232Added+936,629
Crane CompanyCRCOMM STK2244081040.0<0.1%160,380Added+4,757
Casella Waste Sys IncCWSTCOMM STK1474481040.0<0.1%367,421Added+75,258
Rivian Automotive IncCONV BND76954AAB90.0<0.1%$30,039,000 principalAdded+144,000
Price T Rowe Group IncTROWCOMM STK74144T1080.0<0.1%309,510Added+9,498
Mattel IncMATCOMM STK5770811020.0<0.1%2,529,841Reduced−3,562,037
Everquote IncEVERCOMM STK30041R1080.0<0.1%1,475,365Added+192,038
Everest Group LtdCOMM STKG3223R1080.0<0.1%97,850Added+2,980
Brown & Brown IncBROCOMM STK1152361010.0<0.1%543,172Reduced−29,552
Verisign IncVRSNCOMM STK92343E1020.0<0.1%137,701Added+687
Timken CoTKRCOMM STK8873891040.0<0.1%237,896Added+132,197
Zoom Communications IncZMCOMM STK98980L1010.0<0.1%400,350Added+52,917
Sanmina CorpSANMCOMM STK8010561020.0<0.1%136,216Added+74,470
Brinks CoBCOCOMM STK1096961040.0<0.1%362,161Reduced−126,149
Allient IncALNTCOMM STK0193301090.0<0.1%331,622Added+321,329
Doubleverify Holdings IncDVCOMM STK25862V1050.0<0.1%3,141,846Added+1,109,811
Elanco Animal Health IncELANCOMM STK28414H1030.0<0.1%1,381,660Reduced−1,819,830
Labcorp Holdings IncLHCOMM STK5049221050.0<0.1%119,838Added+522
A10 Networks IncATENCOMM STK0021211010.0<0.1%894,398Reduced−178,440
Hunt J B Trans SVCS IncJBHTCOMM STK4456581070.0<0.1%114,927Reduced−221,934
Interparfums IncIPARCOMM STK4583341090.0<0.1%296,771Added+84,390
Edgewise Therapeutics IncEWTXCOMM STK28036F1050.0<0.1%816,518Added+747,091
CSW Industrials IncCSWCOMM STK1264021060.0<0.1%118,749Reduced−22,365
Erock IncEROCCOMM STK2960131050.0<0.1%2,275,983New+2,275,983
Church & Dwight Co IncCHDCOMM STK1713401020.0<0.1%340,348Added+4,026
Rapport Therapeutics IncRAPPCOMM STK75383L1020.0<0.1%787,446Reduced−79,010
Insulet CorpPODDCOMM STK45784P1010.0<0.1%214,349Reduced−68,288
Landstar Sys IncLSTRCOMM STK5150981010.0<0.1%157,669Added+100,660
Outfront Media IncOUTCOMM STK69007J3040.0<0.1%988,038Added+825,651
Hims & Hers Health IncHIMSCOMM STK4330001060.0<0.1%932,220Reduced−485,124
Expeditors International Wash IncEXPDCOMM STK3021301090.0<0.1%193,371Added+4,941
Apogee Therapeutics IncCOMM STK03770N1010.0<0.1%237,210Reduced−905,942
Miami International Holdings IncMIAXCOMM STK59356Q1080.0<0.1%844,464Added+685,278
Babcock & Wilcox EnterprisesBWCOMM STK05614L2090.0<0.1%2,225,293Added+371,660
Corebridge Finl IncCRBGCOMM STK21871X1090.0<0.1%1,095,785Reduced−4,580,230
Nlight IncLASRCOMM STK65487K1000.0<0.1%449,531Added+145,382
Principal Financial Group inPFGCOMM STK74251V1020.0<0.1%289,846Added+5,894
Zenas Biopharma IncZBIOCOMM STK98937L1050.0<0.1%1,226,928Added+869,662
T Rowe Price Exchange-TradedCOMM STK87283Q5030.0<0.1%651,985Added+3,578
Synaptics IncSYNACOMM STK87157D1090.0<0.1%249,247Reduced−272,812
Allison Transmission Holdings IALSNCOMM STK01973R1010.0<0.1%274,521Reduced−90,811
Roku IncROKUCOMM STK77543R1020.0<0.1%223,069Reduced−400,219
Nutanix IncNTNXCOMM STK67059N1080.0<0.1%600,139Added+99,989
Gates Indl Corp plcCOMM STKG391081080.0<0.1%1,089,060Added+525,905
Vishay Precision Group IncVPGCOMM STK92835K1030.0<0.1%202,922Added+175,239
Chewy IncCHWYCOMM STK16679L1090.0<0.1%1,545,144Added+926,798
Core & Main IncCNMCOMM STK21874C1020.0<0.1%625,176Added+218,473
Procept Biorobotics CorpPRCTCOMM STK74276L1050.0<0.1%1,332,452Added+726,494
Birkenstock Holding plcCOMM STKM2029K1040.0<0.1%696,970Reduced−1,281,888
Littelfuse IncLFUSCOMM STK5370081040.0<0.1%65,792Added+893
Grab Holdings LimitedCOMM STKG4124C1090.0<0.1%7,906,846Reduced−1,554,330
Berkley W R CorpWRBCOMM STK0844231020.0<0.1%420,968Reduced−2,186
Lifestance Health Group IncLFSTCOMM STK53228F1010.0<0.1%2,769,327Added+2,619,678
Brixmor Ppty Group IncBRXCOMM STK11120U1050.0<0.1%939,833Added+193,325
Customers Bancorp IncCUBICOMM STK23204G1000.0<0.1%373,967Reduced−363,917
Galaxy Digital Inc.GLXYCOMM STK36317J2090.0<0.1%1,080,526Reduced−255,676
International Flavors&FragraIFFCOMM STK4595061010.0<0.1%372,696Reduced−967
Kraft Heinz CoKHCCOMM STK5007541060.0<0.1%1,249,106Reduced−192
Constellation Brands IncSTZCOMM STK21036P1080.0<0.1%211,111Added+9,630
Grupo Aeroportuario Del SureASRADR40051E2020.0<0.1%95,623Reduced−157
HP IncHPQCOMM STK40434L1050.0<0.1%1,333,609Added+29,253
Fidelity Natl Information SVFISCOMM STK31620M1060.0<0.1%751,542Added+19,144
DOW Holdings IncDOWCOMM STK2605571030.0<0.1%1,063,323Added+17,712
Ligand Pharmaceuticals IncLGNDCOMM STK53220K5040.0<0.1%91,478Added+67,577
Lennar CorpLENCOMM STK5260571040.0<0.1%318,182Added+3,460
Royal Gold IncRGLDCOMM STK7802871080.0<0.1%144,049Reduced−195,917
Evergy IncEVRGCOMM STK30034W1060.0<0.1%331,626Reduced−108,471
HF Sinclair CorpDINOCOMM STK4039491000.0<0.1%411,118Reduced−26,837
Opendoor Technologies IncOPENCOMM STK6837121030.0<0.1%6,190,566Added+5,845,792
Omnicom Group IncOMCCOMM STK6819191060.0<0.1%392,118Reduced−58,501
Guidewire Software IncGWRECOMM STK40171V1000.0<0.1%231,189Reduced−17,372
Seaport Therapeutics IncSPTXCOMM STK81221K1080.0<0.1%1,308,604New+1,308,604
Interface IncTILECOMM STK4586653040.0<0.1%787,422Added+525,211
Matador Res CoMTDRCOMM STK5764852050.0<0.1%563,367Reduced−115,972
Illumina IncILMNCOMM STK4523271090.0<0.1%158,914Added+9,717
Climb Bio IncCLYMCOMM STK28658R1060.0<0.1%2,127,281Added+210,313
Kontoor Brands IncKTBCOMM STK50050N1030.0<0.1%330,040Reduced−35,386
Hemab Therapeutics Holdings IncCOAGCOMM STK4234941030.0<0.1%746,040New+746,040
Sprouts FMRS MKT IncSFMCOMM STK85208M1020.0<0.1%323,195Reduced−29,177
Snap IncSNAPCOMM STK83304A1060.0<0.1%6,123,399Added+5,677,760
Wayfair IncWCOMM STK94419L1010.0<0.1%293,431Added+121,815
General Mills IncGISCOMM STK3703341040.0<0.1%775,103Added+11,897
Alarm Com Holdings IncALRMCOMM STK0116421050.0<0.1%577,171Reduced−52,318
Curbline Pptys CorpCURBCOMM STK23128Q1010.0<0.1%885,941Added+181,309
Vanguard Index FDSCOMM STK9229083630.0<0.1%39,030Unchanged
Ishares TRCOMM STK4642872000.0<0.1%35,740Reduced−2,190
Icon Pub Ltd CoCOMM STKG4705A1000.0<0.1%153,981New+153,981
Onespaworld Holdings LimitedCOMM STKP736841130.0<0.1%943,988Added+839,598
Immunocore Holdings plcIMCRADR45258D1050.0<0.1%831,068Reduced−88,264
Evertec IncEVTCCOMM STK30040P1030.0<0.1%949,585Added+286,918
Dominos Pizza IncDPZCOMM STK25754A2010.0<0.1%88,721Reduced−167,987
Hancock Whitney CorporationHWCCOMM STK4101201090.0<0.1%351,321Added+92,997
Lincoln International IncLCLNCOMM STK5337141010.0<0.1%1,099,550New+1,099,550
Q2 Holdings IncQTWOCOMM STK74736L1090.0<0.1%544,376Added+15,303
Service Corp InternationalSCICOMM STK8175651040.0<0.1%344,547Reduced−100,450
Evommune IncEVMNCOMM STK30054Y1070.0<0.1%1,940,939Added+821,918
Akamai Technologies IncAKAMCOMM STK00971T1010.0<0.1%214,492Reduced−1,147,239
Palomar Holdings IncPLMRCOMM STK69753M1050.0<0.1%199,735Reduced−60,586
Rush Street Interactive IncRSICOMM STK7820111000.0<0.1%843,425Added+747,761
Happen IncHAPNCOMM STK52603A2080.0<0.1%1,205,353Added+650,130
Kimco Realty CorpKIMCOMM STK49446R1090.0<0.1%982,578Reduced−2,150,550
Keel Infrastructure CorpKEELCOMM STK4869171070.0<0.1%4,319,581New+4,319,581
New York Times Co MTN BeNYTCOMM STK6501111070.0<0.1%353,616Reduced−164,303
Aktis Oncology IncAKTSCOMM STK01021M1040.0<0.1%763,499Reduced−800,697
Hudbay Minerals IncHBMCOMM STK4436281020.0<0.1%1,038,750New+1,038,750
Markel Group IncMKLCOMM STK5705351040.0<0.1%12,498Added+743
Invitation Homes IncINVHCOMM STK46187W1070.0<0.1%807,293Added+1,003
Masco CorpMASCOMM STK5745991060.0<0.1%298,835Added+163
Avalo Therapeutics IncAVTXCOMM STK05338F3060.0<0.1%1,311,715New+1,311,715
Noble Corp plcCOMM STKG654311270.0<0.1%649,010Added+105,535
Stifel Finl CorpSFCOMM STK8606301020.0<0.1%346,463Reduced−160,259
Generac Holdings IncGNRCCOMM STK3687361040.0<0.1%82,479Reduced−350,636
Wesco International IncWCCCOMM STK95082P1050.0<0.1%69,765Added+17,252
Hawkeye 360 IncHAWKCOMM STK4202011050.0<0.1%1,191,282New+1,191,282
AMN Healthcare SVCS IncAMNCOMM STK0017441010.0<0.1%743,550Added+686,835
Fuller H B CoFULCOMM STK3596941060.0<0.1%411,067Added+343,006
Genuine Parts CoGPCCOMM STK3724601050.0<0.1%202,752Reduced−470
Talon Cap CorpCOMM STKG866521150.0<0.1%2,276,791Reduced−1,331
Trimble IncTRMBCOMM STK8962391000.0<0.1%465,531Added+81,947
Bunge Global SACOMM STKH113561040.0<0.1%222,661Added+10,596
Robert Half Inc.RHICOMM STK7703231030.0<0.1%773,610Added+679,327
Wingstop IncWINGCOMM STK9741551030.0<0.1%136,834Reduced−1,672,248
Jazz Pharmaceuticals plcCOMM STKG508711050.0<0.1%98,390Added+42,462
Cargurus IncCARGCOMM STK1417881090.0<0.1%690,517Added+303,186
Mid-Amer Apt Cmntys IncMAACOMM STK59522J1030.0<0.1%168,664Reduced−249
Otter Tail CorpOTTRCOMM STK6896481030.0<0.1%260,050Added+127,580
Sofi Technologies IncSOFICOMM STK83406F1020.0<0.1%1,304,243Added+124,331
Nordson CorpNDSNCOMM STK6556631020.0<0.1%77,478Reduced−671
Vale S aVALEADR91912E1050.0<0.1%1,552,751Reduced−143,458
Blackline IncBLCOMM STK09239B1090.0<0.1%825,688Added+553,844
Gaming & Leisure PGLPICOMM STK36467J1080.0<0.1%518,082Added+63,502
Astronics CorpATROCOMM STK0464331080.0<0.1%281,518Added+258,859
Davita IncDVACOMM STK23918K1080.0<0.1%102,272Added+51,754
Trip Com Group LtdCONV BND89677QAB30.0<0.1%$23,059,000 principalUnchanged
Amprius Technologies IncAMPXCOMM STK03214Q1080.0<0.1%1,635,883Reduced−261,537
Super Micro Computer IncSMCICOMM STK86800U3020.0<0.1%772,174Added+66,006
Riot Platforms IncRIOTCOMM STK7672921050.0<0.1%819,561Added+416,897
Heico Corp NewHEICOMM STK4228062080.0<0.1%86,292Added+12,345
Aurora Innovation IncAURCOMM STK0517741070.0<0.1%3,253,162Reduced−488,989
Tetra Tech Inc NewTTEKCOMM STK88162G1030.0<0.1%767,634Added+183,172
Host Hotels & Resorts IncHSTCOMM STK44107P1040.0<0.1%934,115Reduced−3,159
Talen Energy CorpTLNCOMM STK87422Q1090.0<0.1%57,494Added+16,501
RB Global IncRBACOMM STK74935Q1070.0<0.1%188,890Added+13,377
Golar LNG LtdCOMM STKG9456A1000.0<0.1%440,820Reduced−78,938
Biohaven LtdCOMM STKG1110E1070.0<0.1%1,456,851Reduced−760,324
Siriusxm Holdings IncSIRICOMM STK8299331000.0<0.1%730,327Added+569,033
Arteris IncAIPCOMM STK04302A1040.0<0.1%443,481Added+421,967
Best Buy IncBBYCOMM STK0865161010.0<0.1%283,702Added+136
Caris Life Sciences IncCAICOMM STK1421521070.0<0.1%1,205,390Reduced−3,166,381
Healthpeak Properties IncDOCCOMM STK42250P1030.0<0.1%1,003,467Reduced−2,257
Celsius Holdings IncCELHCOMM STK15118V2070.0<0.1%727,341Reduced−123,265
Portland Gen Elec CoPORCOMM STK7365088470.0<0.1%410,316Added+116,094
Associated Banc-CorpASBCOMM STK0454871050.0<0.1%684,608Added+243,430
Jacobs Solutions IncJCOMM STK46982L1080.0<0.1%167,112Added+467
Sionna Therapeutics IncSIONCOMM STK8294011080.0<0.1%478,016Reduced−278,360
Caci International IncCACICOMM STK1271903040.0<0.1%45,089Reduced−13,089
Pulse Biosciences IncPLSECOMM STK74587B1010.0<0.1%748,638Added+733,779
Lyondellbasell Industries NVCOMM STKN537451000.0<0.1%393,592Reduced−934,946
Atour Lifestyle Holdings LtdATATADR04965M1060.0<0.1%651,527Reduced−115,932
Parabilis Medicines IncPBLSCOMM STK6989551010.0<0.1%751,947New+751,947
Build-A-Bear Workshop IncBBWCOMM STK1200761040.0<0.1%669,597Added+280,528
SL Green Rlty CorpSLGCOMM STK78440X8870.0<0.1%394,953Reduced−8,320
Autoliv IncALVCOMM STK0528001090.0<0.1%175,342Added+31,020
Oshkosh CorpOSKCOMM STK6882392010.0<0.1%132,530Added+20,471
Moonlake ImmunotherapeuticsMLTXCOMM STK61559X1040.0<0.1%1,041,527Reduced−253,334
Rithm Capital CorpRITMCOMM STK64828T2010.0<0.1%2,144,328Added+498,002
Unifirst Corp MassUNFCOMM STK9047081040.0<0.1%75,512Reduced−256,010
Atrenew IncREREADR00138L1080.0<0.1%5,121,851Added+937,897
Atrium Therapeutics IncRNACOMM STK04965N1040.0<0.1%1,472,984Reduced−80,226
GEN Digital IncGENCOMM STK6687711080.0<0.1%795,486Reduced−766,384
Sensient Technologies CorpSXTCOMM STK81725T1000.0<0.1%160,319Added+25,135
Griffon CorpGFFCOMM STK3984331020.0<0.1%201,159Reduced−59,989
Pinnacle West Cap CorpPNWCOMM STK7234841010.0<0.1%181,617Added+13,444
Costar Group IncCSGPCOMM STK22160N1090.0<0.1%686,023Reduced−831,772
Genpact LimitedCOMM STKG3922B1070.0<0.1%706,195Reduced−403,561
Leidos Holdings IncLDOSCOMM STK5253271020.0<0.1%187,876Added+1,127
Avient CorporationAVNTCOMM STK05368V1060.0<0.1%522,241Added+420,247
Stag Industrial IncSTAGCOMM STK85254J1020.0<0.1%505,464Added+346,703
Petroleo Brasileiro S aPBRADR71654V1010.0<0.1%1,298,310Reduced−40,714
Aptiv plcCOMM STKG3265R1070.0<0.1%308,505Added+4,113
Balchem CorpBCPCCOMM STK0576652000.0<0.1%111,373Reduced−97,023
First CTZNS Bancshares Inc DFCNCACOMM STK31946M1030.0<0.1%9,021Added+277
UDR IncUDRCOMM STK9026531040.0<0.1%469,781Added+38,092
Essential Utils IncWTRGCOMM STK29670G1020.0<0.1%489,451Reduced−1,043,524
Rollins IncROLCOMM STK7757111040.0<0.1%448,637Added+4,830
Ishares TRCOMM STK4642876140.0<0.1%150,503Added+102,844
Plug PWR IncPLUGCOMM STK72919P2020.0<0.1%6,859,733Added+5,474,459
Lineage IncLINECOMM STK53566V1060.0<0.1%429,203Reduced−372,112
UGI Corp NewUGICOMM STK9026811050.0<0.1%530,895Added+145,463
Shattuck Labs IncSTTKCOMM STK82024L1030.0<0.1%2,641,076Added+858,288
BBB Foods IncCOMM STKG0896C1030.0<0.1%437,914New+437,914
Charter Communications IncCHTRCOMM STK16119P1080.0<0.1%127,613Added+3,953
Kratos Defense & Sec SolutioKTOSCOMM STK50077B2070.0<0.1%362,188Reduced−1,772,367
Allegion plcCOMM STKG0176J1090.0<0.1%128,461Added+1,791
Myers Inds IncMYECOMM STK6284641090.0<0.1%510,953Added+420,713
Lululemon Athletica IncLULUCOMM STK5500211090.0<0.1%158,010Added+3,392
Replimune Group IncREPLCOMM STK76029N1060.0<0.1%1,620,963Reduced−6,500,470
Immix Biopharma IncIMMXCOMM STK45258H1060.0<0.1%1,739,919Added+1,324,918
ITT IncITTCOMM STK45073V1080.0<0.1%90,053Added+9,668
Gentex CorpGNTXCOMM STK3719011090.0<0.1%700,021Added+500,602
Fomento Economico Mexicano SFMXADR3444191060.0<0.1%137,768Reduced−31,676
T1 Energy IncTECOMM STK35834F1040.0<0.1%1,858,507Added+1,682,438
BJS WHSL Club Holdings IncBJCOMM STK05550J1010.0<0.1%201,302Reduced−88,543
Smucker J M CoSJMCOMM STK8326964050.0<0.1%155,606Reduced−9
Joby Aviation IncCOMM STKG651631000.0<0.1%1,959,715Added+1,290,828
Absci CorporationABSICOMM STK00091E1090.0<0.1%1,489,993Added+1,372,430
Clorox Co DelCLXCOMM STK1890541090.0<0.1%179,009Reduced−946
Gorman Rupp CoGRCCOMM STK3830821040.0<0.1%184,117Added+158,036
GXO Logistics IncorporatedGXOCOMM STK36262G1010.0<0.1%331,493Added+81,458
ERO Copper CorpEROCOMM STK2960061090.0<0.1%626,720Reduced−135,978
Solventum CorpSOLVCOMM STK83444M1010.0<0.1%216,340Added+455
Primo Brands CorporationPRMBCOMM STK7416231020.0<0.1%681,258Added+456,606
Flutter Entmt plcCOMM STKG3643J1080.0<0.1%162,532Reduced−56,728
Align Technology IncALGNCOMM STK0162551010.0<0.1%98,006Added+183
Applied Optoelectronics IncAAOICOMM STK03823U1020.0<0.1%110,933Reduced−1,621,448
Tarsus Pharmaceuticals IncTARSCOMM STK87650L1030.0<0.1%260,784Reduced−14,020
Prestige Consmr Healthcare IPBHCOMM STK74112D1010.0<0.1%346,543Reduced−199,666
APA CorporationAPACOMM STK03743Q1080.0<0.1%500,534Added+1,065
Belite Bio IncBLTEADR07782B1040.0<0.1%105,859Reduced−175,946
Newtekone IncNEWTCOMM STK6525262030.0<0.1%1,095,561Added+173,092
Algonquin Power & UtilitiesAQNCOMM STK0158571050.0<0.1%2,757,488Added+576,685
Clean Harbors IncCLHCOMM STK1844961070.0<0.1%54,000Added+3,630
Huntington Ingalls Inds IncHIICOMM STK4464131060.0<0.1%57,595Reduced−28,859
Hasbro IncHASCOMM STK4180561070.0<0.1%194,539Reduced−1,254
Baxter International IncBAXCOMM STK0718131090.0<0.1%752,182Reduced−473
MSA Safety IncMSACOMM STK5534981060.0<0.1%91,841Reduced−2,845
Bio-Techne CorpTECHCOMM STK09073M1040.0<0.1%226,000Reduced−2,221,331
Watsco IncWSOCOMM STK9426222000.0<0.1%38,158Added+1,246
WP Carey IncWPCCOMM STK92936U1090.0<0.1%221,265Added+15,084
Kardigan IncKARDCOMM STK4859251010.0<0.1%658,787New+658,787
Arrow Electrs IncARWCOMM STK0427351000.0<0.1%72,965Added+25,269
QXO IncQXOCOMM STK82846H4050.0<0.1%900,134Reduced−4,250,062
Essential Pptys Rlty TR IncEPRTCOMM STK29670E1070.0<0.1%520,622Added+157,248
Whitefiber IncCOMM STKG961151030.0<0.1%398,891Added+271,104
Ondas IncONDSCOMM STK68236H2040.0<0.1%1,876,078Added+1,176,591
Fox CorpFOXACOMM STK35137L1050.0<0.1%294,331Added+7,861
Carlisle Cos IncCSLCOMM STK1423391000.0<0.1%42,116Added+2,159
AES CorpAESCOMM STK00130H1050.0<0.1%1,038,826Added+4,903
Biomarin Pharmaceutical IncBMRNCOMM STK09061G1010.0<0.1%265,654Added+89,379
Ishares TRCOMM STK46432F8420.0<0.1%156,553Reduced−7,943
California Res CorpCRCCOMM STK13057Q3050.0<0.1%285,324Added+75,383
Ishares TRCOMM STK4642882400.0<0.1%198,150Added+93,750
Biontech SEBNTXADR09075V1020.0<0.1%161,826New+161,826
Spyglass Pharma IncSGPCOMM STK85220G1090.0<0.1%674,143Reduced−30,297
Builders Firstsource IncBLDRCOMM STK12008R1070.0<0.1%167,494Added+2,348
Advanced Drain Sys Inc DelWMSCOMM STK00790R1040.0<0.1%95,358Added+7,049
Rivian Automotive IncRIVNCOMM STK76954A1030.0<0.1%859,239Added+92,195
Unity Software IncUCOMM STK91332U1010.0<0.1%517,385Added+193,053
Immunocore Holdings plcCONV BND45258DAB10.0<0.1%$16,287,000 principalReduced−1,231,000
T Rowe Price Exchange-TradedCOMM STK87283Q8180.0<0.1%$286,867 principalAdded+147,495
Lincoln Elec Holdings IncLECOCOMM STK5339001060.0<0.1%55,295Added+3,565
Franklin Resources IncBENCOMM STK3546131010.0<0.1%436,313Reduced−2,978
Cable One IncCONV BND12685JAG00.0<0.1%$21,460,000 principalUnchanged
Teradata Corp DelTDCCOMM STK88076W1030.0<0.1%415,583Added+47,847
Henry Jack & Assoc IncJKHYCOMM STK4262811010.0<0.1%104,485Added+706
Iqiyi IncCONV BND46267XAK40.0<0.1%$15,800,000 principalAdded+12,600,000
Corcept Therapeutics IncCORTCOMM STK2183521020.0<0.1%165,235Added+78,645
TransunionTRUCOMM STK89400J1070.0<0.1%198,317Added+10,208
Centrus Energy CorpLEUCOMM STK15643U1040.0<0.1%85,124Reduced−82,071
Ishares TRCOMM STK4642884140.0<0.1%$132,700 principalAdded+82,000
American Superconductor CorpAMSCCOMM STK0301112070.0<0.1%343,867Added+285,255
DT Midstream IncDTMCOMM STK23345M1070.0<0.1%97,075Added+6,993
Penumbra IncPENCOMM STK70975L1070.0<0.1%44,624Added+2,704
Trinity Cap IncTRINCOMM STK8964423080.0<0.1%786,898Added+118,772
Circle Internet Group IncCRCLCOMM STK1725731070.0<0.1%222,891Reduced−276,777
Amrize LtdCOMM STKH2927K1030.0<0.1%260,093Added+47,835
Ambiq Micro IncAMBQCOMM STK0231931050.0<0.1%156,906Added+141,970
CTS CorpCTSCOMM STK1265011050.0<0.1%212,449Added+170,367
Unum GroupUNMCOMM STK91529Y1060.0<0.1%154,715Reduced−71,111
Chime Finl IncCHYMCOMM STK16935C1090.0<0.1%673,984Added+329,711
Cabaletta Bio IncCABACOMM STK12674W1090.0<0.1%4,418,674Added+3,976,397
Reinsurance Group Amer IncRGACOMM STK7593516040.0<0.1%64,524Added+3,752
Exelixis IncEXELCOMM STK30161Q1040.0<0.1%250,987Added+10,805
Firstsun Cap BancorpFSUNCOMM STK33767U1070.0<0.1%351,690Added+200,698
Webster Finl CorpCOMM STK9478901090.0<0.1%177,927Added+5,258
Onemain Holdings IncOMFCOMM STK68268W1030.0<0.1%221,812Reduced−121,906
Omega Healthcare Invs IncOHICOMM STK6819361000.0<0.1%283,606Added+17,662
Berkshire Hathaway Inc DelBRK-BCOMM STK0846701080.0<0.1%18Unchanged
MGM Resorts InternationalMGMCOMM STK5529531010.0<0.1%281,137Reduced−7,222
Cleanspark IncCLSKCOMM STK18452B2090.0<0.1%917,603Added+627,901
Adma Biologics IncADMACOMM STK0008991040.0<0.1%1,592,476Reduced−623,809
Restaurant Brands International IncQSRCOMM STK76131D1030.0<0.1%183,661Reduced−6,265
Gartner IncITCOMM STK3666511070.0<0.1%102,699Reduced−123
Dicks Sporting Goods IncDKSCOMM STK2533931020.0<0.1%58,625Added+3,827
Eikon Therapeutics IncEIKNCOMM STK2825641030.0<0.1%1,005,035Added+29,201
Dynatrace IncDTCOMM STK2681501090.0<0.1%298,417Reduced−616,763
Smith a O CorpAOSCOMM STK8318652090.0<0.1%208,142Reduced−620
Evercore IncEVRCOMM STK29977A1050.0<0.1%37,491Reduced−289,174
Euronet Worldwide IncEEFTCOMM STK2987361090.0<0.1%174,670Added+4,182
EPR PptysEPRCOMM STK26884U1090.0<0.1%219,797Added+65,819
Ally Finl IncALLYCOMM STK02005N1000.0<0.1%277,128Added+18,589
Draftkings Inc NewDKNGCOMM STK26142V1050.0<0.1%503,552Reduced−312,507
Factset Resh Sys IncFDSCOMM STK3030751050.0<0.1%54,704Reduced−63
Crown Holdings IncCCKCOMM STK2283681060.0<0.1%111,863Reduced−15,185
Horizon Bancorp IndHBNCCOMM STK4404071040.0<0.1%624,932Added+182,358
Abcellera Biologics IncABCLCOMM STK00288U1060.0<0.1%1,587,870New+1,587,870
Wynn Resorts LtdWYNNCOMM STK9831341070.0<0.1%128,290Added+1,322
Schein Henry IncHSICCOMM STK8064071020.0<0.1%148,765Reduced−233
Central Garden & Pet CoCENTCOMM STK1535272050.0<0.1%319,905Added+105,836
Pharvaris N VCOMM STKN696051080.0<0.1%358,270Reduced−83,986
Albany International CorpAINCOMM STK0123481080.0<0.1%165,999Added+130,415
Knight-Swift Transn Holdings inKNXCOMM STK4990491040.0<0.1%157,906Added+12,422
Fidelity Natl Finl IncFNFCOMM STK31620R3030.0<0.1%259,481Added+14,233
Mobility Global IncMBGLCOMM STK60744M1060.0<0.1%554,421New+554,421
Freshpet IncFRPTCOMM STK3580391050.0<0.1%206,447Added+66,176
Iren LimitedCOMM STKQ4982L1090.0<0.1%264,311New+264,311
Graco IncGGGCOMM STK3841091040.0<0.1%159,372Added+7,724
Universal HLTH SVCS IncUHSCOMM STK9139031000.0<0.1%80,407Reduced−7,223
Pinterest IncPINSCOMM STK72352L1060.0<0.1%565,861Reduced−5,171,971
First Horizon CorporationFHNCOMM STK3205171050.0<0.1%457,035Added+25,835
American Airlines Group IncAALCOMM STK02376R1020.0<0.1%648,183Added+48,005
The Trade Desk IncTTDCOMM STK88339J1050.0<0.1%646,659Added+494
Spectrum Brands Holdings IncSPBCOMM STK84790A1050.0<0.1%135,929Added+70,255
Dana IncDANCOMM STK2358252050.0<0.1%427,944Added+300,259
Exlservice Holdings IncEXLSCOMM STK3020811040.0<0.1%440,632Added+148,970
Agnc Invt CorpAGNCCOMM STK00123Q1040.0<0.1%1,044,709Added+83,247
Terex Corp NewTEXCOMM STK8807791030.0<0.1%155,967Added+25,602
Symbotic IncSYMCOMM STK87151X1010.0<0.1%250,714Added+76,899
Blue Owl Technology Fin CorpOTFCOMM STK0959241060.0<0.1%1,081,243Added+342,396
UFP Industries IncUFPICOMM STK90278Q1080.0<0.1%122,256Added+16,469
Millicom International Cellular S aCOMM STKL6388F1100.0<0.1%121,986Added+45,721
Hesai GroupHSAIADR4280501080.0<0.1%606,060Unchanged
Lightpath Technologies IncLPTHCOMM STK5322578050.0<0.1%672,077Added+605,024
Hormel Foods CorpHRLCOMM STK4404521000.0<0.1%439,023Added+8,683
Globant S aCOMM STKL443851090.0<0.1%376,286Reduced−886
Primoris SVCS CorpPRIMCOMM STK74164F1030.0<0.1%109,041Reduced−605,480
Hecla Mining CompanyHLCOMM STK4227041060.0<0.1%698,999Reduced−76,863
OFG BancorpOFGCOMM STK67103X1020.0<0.1%219,726Reduced−4,791
Carlyle Group IncCGCOMM STK14316J1080.0<0.1%255,243Added+18,694
Old Natl Bancorp IndONBCOMM STK6800331070.0<0.1%413,176Added+63,866
Five Below IncFIVECOMM STK33829M1010.0<0.1%58,916Reduced−62,063
Kyverna Therapeutics IncKYTXCOMM STK5019761040.0<0.1%1,186,023Reduced−369,264
Topbuild CorCOMM STK89055F1030.0<0.1%29,760Reduced−82,668
SPS Comm IncSPSCCOMM STK78463M1070.0<0.1%184,383Reduced−35,026
Ares Management CorporationCVPFSTKF03990B3090.0<0.1%$287,164 principalReduced−642,124
Wave Life Sciences LtdCOMM STKY953081050.0<0.1%1,806,467Reduced−6,898,083
Hyperliquid Strategies IncPURRCOMM STK44916Y1060.0<0.1%1,320,743New+1,320,743
OGE Energy CorpOGECOMM STK6708371030.0<0.1%213,286Added+9,223
Olema Pharmaceuticals IncOLMACOMM STK68062P1060.0<0.1%826,569Reduced−356,267
Lumen Technologies IncLUMNCOMM STK5502411030.0<0.1%1,340,394Added+192,821
Amalgamated Financial CorpAMALCOMM STK0226711010.0<0.1%222,635Added+42,233
Ingredion IncINGRCOMM STK4571871020.0<0.1%107,609Reduced−36,782
Movado Group IncMOVCOMM STK6245801060.0<0.1%258,543Added+64,994
Hanmi Finl CorpHAFCCOMM STK4104952040.0<0.1%312,194Added+83,425
Arcosa IncACACOMM STK0396531000.0<0.1%69,477Reduced−212,921
Iovance Biotherapeutics IncIOVACOMM STK4622601000.0<0.1%2,415,456Reduced−751,405
Wintrust Finl CorpWTFCCOMM STK97650W1080.0<0.1%61,831Added+4,674
Perdoceo Ed CorpPRDOCOMM STK71363P1060.0<0.1%308,432Added+177,518
CNH Indl N VCOMM STKN209441090.0<0.1%877,862Added+116,701
Donaldson IncDCICOMM STK2576511090.0<0.1%109,613Added+7,792
Zions Bancorporation Natl ASZIONCOMM STK9897011070.0<0.1%141,833Added+8,690
Molson Coors Beverage CoTAPCOMM STK60871R2090.0<0.1%251,030Added+13,450
Flowserve CorpFLSCOMM STK34354P1050.0<0.1%131,706Added+10,804
Macerich CoMACCOMM STK5543821010.0<0.1%385,841Added+86,378
Quaker HoughtonKWRCOMM STK7473161070.0<0.1%61,005Added+6,260
Brookfield Asset Managmt LtdBAMCOMM STK1130041050.0<0.1%215,993Reduced−287
Glacier Bancorp Inc NewGBCICOMM STK37637Q1050.0<0.1%187,636Added+28,939
Immuneering CorpIMRXCOMM STK45254E1070.0<0.1%1,936,076Added+106,888
Allogene Therapeutics IncALLOCOMM STK0197701060.0<0.1%4,639,283Reduced−741,619
Ryder Sys IncRCOMM STK7835491080.0<0.1%36,579Added+1,277
Post Holdings IncPOSTCOMM STK7374461040.0<0.1%109,121Added+13,610
NNN REIT IncNNNCOMM STK6374171060.0<0.1%206,991Added+39,683
Chart Inds IncCOMM STK16115Q3080.0<0.1%45,820Reduced−4,787
Alto Neuroscience IncANROCOMM STK02157Q1090.0<0.1%358,279Reduced−12,929
Mediwound LtdCOMM STKM688301120.0<0.1%641,075Reduced−68,772
Cullen Frost Bankers IncCFRCOMM STK2298991090.0<0.1%60,916Added+3,683
American Financial Group IncAFGCOMM STK0259321040.0<0.1%67,195Added+4,364
Nuvalent IncCOMM STK6707031070.0<0.1%75,740Reduced−1,980,393
Silicon Laboratories IncSLABCOMM STK8269191020.0<0.1%42,521Added+7,080
Fox CorpFOXACOMM STK35137L2040.0<0.1%198,358Reduced−1,118
Korn FerryKFYCOMM STK5006432000.0<0.1%139,515Added+25,406
Commercial Metals CoCMCCOMM STK2017231030.0<0.1%148,030Added+22,137
Fortune Brands Innovations IFBINCOMM STK34964C1060.0<0.1%169,056Reduced−3,716
AecomACMCOMM STK00766T1000.0<0.1%132,846Reduced−84,795
Old Rep International CorpORICOMM STK6802231040.0<0.1%225,852Added+12,078
Southstate BK CorpSSBCOMM STK84472E1020.0<0.1%91,750Added+4,368
Erie Indty CoERIECOMM STK29530P1020.0<0.1%38,159Added+532
Taylor Morrison Home CorpCOMM STK87724P1060.0<0.1%127,081Added+15,698
Selective Ins Group IncSIGICOMM STK8163001070.0<0.1%93,854Added+29,308
Ormat Technologies IncORACOMM STK6866881020.0<0.1%83,167Added+14,190
Ategrity Specialty in Co HoASICCOMM STK04681Y1030.0<0.1%375,677Added+101,025
Match Group Inc NewMTCHCOMM STK57667L1070.0<0.1%234,862Added+22,643
Nutrien LtdNTRCOMM STK67077M1080.0<0.1%140,812Added+36,401
Tenax Therapeutics IncTENXCOMM STK88032L6050.0<0.1%607,660Reduced−2,343,456
Odyssey Therapeutics IncODTXCOMM STK67613T1040.0<0.1%471,987New+471,987
GSI Technology IncGSITCOMM STK36241U1060.0<0.1%1,136,693Added+394,023
Darling Ingredients IncDARCOMM STK2372661010.0<0.1%159,860Added+11,312
United Bankshares Inc West VUBSICOMM STK9099071070.0<0.1%190,478Added+26,289
Ultra Clean Holdings IncUCTTCOMM STK90385V1070.0<0.1%60,820Added+8,735
Jackson Financial IncJXNCOMM STK46817M1070.0<0.1%84,527Added+12,349
Rigetti Computing IncRGTICOMM STK76655K1030.0<0.1%446,560Added+75,205
Valley Natl BancorpVLYCOMM STK9197941070.0<0.1%588,322Added+93,799
SEI Invts CoSEICCOMM STK7841171030.0<0.1%97,931Added+6,048
Agree Rlty CorpADCCOMM STK0084921000.0<0.1%112,825Added+8,243
Central BancompanyCBCCOMM STK1524131000.0<0.1%279,436Reduced−1,555,660
Matson IncMATXCOMM STK57686G1050.0<0.1%44,169Added+5,892
Brady CorpBRCCOMM STK1046741060.0<0.1%92,491Added+17,732
Gatx CorpGATXCOMM STK3614481030.0<0.1%47,713Added+6,806
Hawkins IncHWKNCOMM STK4202611090.0<0.1%59,320Added+4,344
SM Energy CompanySMCOMM STK78454L1000.0<0.1%322,876Added+42,060
Banco Bilbao Vizcaya ArgentaBBVAADR05946K1010.0<0.1%335,945Reduced−50,896
Check Point Software Tech LTCOMM STKM224651040.0<0.1%62,823Reduced−1,099
Ameris BancorpABCBCOMM STK03076K1080.0<0.1%91,383Added+13,502
Southwest Gas Holdings IncSWXCOMM STK8448951020.0<0.1%91,749Added+17,338
Agios Pharmaceuticals IncAGIOCOMM STK00847X1040.0<0.1%218,966Reduced−79,817
Kite Realty Group TrustKRGCOMM STK49803T3000.0<0.1%284,304Added+36,884
First Indl Rlty TR IncFRCOMM STK32054K1030.0<0.1%131,493Added+9,484
Jefferies Financial Group inJEFCOMM STK47233W1090.0<0.1%160,650Added+11,272
Gamestop CorpGMECOMM STK36467W1090.0<0.1%360,978Added+12,948
Maplebear IncCARTCOMM STK5653941030.0<0.1%168,031Added+3,389
PVH CorporationPVHCOMM STK6936561000.0<0.1%106,562Added+16,816
Ishares TRCOMM STK4642872340.0<0.1%113,970Unchanged
State STR SPDR S&P Midcap 40MDYCOMM STK78467Y1070.0<0.1%11,073Added+8,284
Aptargroup IncATRCOMM STK0383361030.0<0.1%61,790Added+3,369
Black Hills CorpBKHCOMM STK0921131090.0<0.1%103,696Added+15,551
QCR Holdings IncQCRHCOMM STK74727A1040.0<0.1%78,784Added+16,922
Essent Group LtdCOMM STKG3198U1020.0<0.1%119,004Added+15,580
Sphere Entertainment CoSPHRCOMM STK55826T1020.0<0.1%43,894Added+4,057
Atlantic Un Bankshares CorpAUBCOMM STK04911A1070.0<0.1%179,058Added+27,297
Qorvo IncCOMM STK74736K1010.0<0.1%80,994Added+5,175
Mirion Technologies IncMIRCOMM STK60471A1010.0<0.1%421,193Added+38,405
Oklo IncOKLOCOMM STK02156V1090.0<0.1%143,827Added+2,534
AAR CorpAIRCOMM STK0003611050.0<0.1%52,354Added+8,425
Inspire Med Sys IncINSPCOMM STK4577301090.0<0.1%167,733Reduced−13,580
Bitmine Immersion Techs IncBMNRCOMM STK09175A2060.0<0.1%556,286Added+374,170
Eagle Matls IncEXPCOMM STK26969P1080.0<0.1%32,642Added+1,914
Cirrus Logic IncCRUSCOMM STK1727551000.0<0.1%49,386Reduced−158,996
Axalta Coating Sys LtdCOMM STKG0750C1080.0<0.1%213,933Reduced−1,278,389
New Jersey Res CorpNJRCOMM STK6460251060.0<0.1%130,441Added+19,275
Etsy IncETSYCOMM STK29786A1060.0<0.1%96,621Added+6,631
Antero Midstream CorpAMCOMM STK03676B1020.0<0.1%318,412Added+19,149
Ncino IncNCNOCOMM STK63947X1010.0<0.1%442,876Added+327,935
Eastman Chem CoEMNCOMM STK2774321000.0<0.1%107,836Added+7,359
Axos Financial IncAXCOMM STK05465C1000.0<0.1%73,761Added+11,616
Pool CorpPOOLCOMM STK73278L1050.0<0.1%33,418Reduced−16,858
First Amern Finl CorpFAFCOMM STK31847R1020.0<0.1%104,443Added+6,438
Carmax IncKMXCOMM STK1431301020.0<0.1%135,000Added+10,114
Ataibeckley IncCOMM STK04650F1010.0<0.1%1,350,732New+1,350,732
HA Sustainable Infra Cap IncHASICOMM STK41068X1000.0<0.1%182,092Added+28,501
Commerce Bancshares IncCBSHCOMM STK2005251030.0<0.1%122,909Added+6,817
Root IncROOTCOMM STK77664L2070.0<0.1%125,904Added+2,379
Preformed Line Prods CoPLPCCOMM STK7404441040.0<0.1%17,123Added+15,155
TXNM Energy IncTXNMCOMM STK69349H1070.0<0.1%123,541Added+19,676
Crispr Therapeutics AGCOMM STKH171821080.0<0.1%128,583Added+23,583
Coastal Finl Corp WaCCBCOMM STK19046P2090.0<0.1%90,214Added+4,170
Heartflow IncHTFLCOMM STK42238D1070.0<0.1%238,268Added+206,293
Home Bancshares IncHOMBCOMM STK4368932000.0<0.1%244,696Added+30,437
Meritage Homes CorpMTHCOMM STK59001A1020.0<0.1%83,164Added+11,351
Houlihan Lokey IncHLICOMM STK4415931000.0<0.1%51,974Added+3,567
Brown Forman CorpBF-BCOMM STK1156372090.0<0.1%259,708Reduced−47,530
Lear CorpLEACOMM STK5218652040.0<0.1%51,180Added+3,272
Armstrong World Inds Inc NewAWICOMM STK04247X1020.0<0.1%42,729Added+2,592
Avantor IncAVTRCOMM STK05352A1000.0<0.1%689,853Added+54,903
Prosperity Bancshares IncPBCOMM STK7436061050.0<0.1%93,305Added+6,667
Piper Sandler CompaniesPIPRCOMM STK7240782090.0<0.1%93,982Added+14,664
LKQ CorpLKQCOMM STK5018892080.0<0.1%256,249Added+14,022
Lithia MTRS IncLADCOMM STK5367971030.0<0.1%23,137Added+691
One Gas IncOGSCOMM STK68235P1080.0<0.1%87,037Added+13,974
Avnet IncAVTCOMM STK0538071030.0<0.1%75,447Added+4,010
Varonis Sys IncVRNSCOMM STK9222801020.0<0.1%158,755Added+23,637
Grupo Cibest SACIBADR40090E1060.0<0.1%83,362Reduced−10,707
Qualys IncQLYSCOMM STK74758T3030.0<0.1%47,705Reduced−65,972
CNX Res CorpCNXCOMM STK12653C1080.0<0.1%193,268Added+27,431
Bread Financial Holdings IncBFHCOMM STK0185811080.0<0.1%60,488Added+5,442
Moelis & CoMCCOMM STK60786M1050.0<0.1%99,722Reduced−137,599
Champion Homes IncSKYCOMM STK8308301050.0<0.1%73,143Added+11,203
Veracyte IncVCYTCOMM STK92337F1070.0<0.1%109,605Added+18,657
CNO Finl Group IncCNOCOMM STK12621E1030.0<0.1%126,197Added+18,883
Wyndham Hotels & Resorts IncWHCOMM STK98311A1050.0<0.1%76,284Added+3,824
Kinsale Cap Group IncKNSLCOMM STK49714P1080.0<0.1%19,449Added+498
Murphy Oil CorpMURCOMM STK6267171020.0<0.1%196,866Added+31,143
Alaska Air Group IncALKCOMM STK0116591090.0<0.1%122,424Added+9,439
First Finl Bankshares IncFFINCOMM STK32020R1090.0<0.1%184,626Added+29,075
RXO IncRXOCOMM STK74982T1030.0<0.1%231,159Added+37,573
E L F Beauty IncELFCOMM STK26856L1030.0<0.1%86,060Reduced−1,981,336
Phillips Edison & Co IncPECOCOMM STK71844V2010.0<0.1%151,540Added+22,644
Sabra Health Care REIT IncSBRACOMM STK78573L1060.0<0.1%322,999Added+53,447
Enphase Energy IncENPHCOMM STK29355A1070.0<0.1%127,896Added+12,760
Chord Energy CorporationCHRDCOMM STK6742152070.0<0.1%54,760Added+3,541
Mitsubishi Ufj Finl-Spon AdrMUFGADR6068221040.0<0.1%314,015Reduced−22,197
Radian Group IncRDNCOMM STK7502361010.0<0.1%165,440Added+23,485
Transocean LtdCOMM STKH8817H1000.0<0.1%1,271,051Added+230,740
Herc Holdings IncHRICOMM STK42704L1040.0<0.1%43,258Added+7,351
Caesars Entertainment Inc NeCZRCOMM STK12769G1000.0<0.1%205,146Added+14,274
Eastern Bankshares IncEBCCOMM STK27627N1050.0<0.1%278,085Added+43,948
Servisfirst Bancshares IncSFBSCOMM STK81768T1080.0<0.1%71,283Added+12,259
Tempus Ai IncTEMCOMM STK88023B1030.0<0.1%106,401Added+14,934
Mara Holdings IncMARACOMM STK5657881060.0<0.1%443,344Added+69,928
Spire IncSRCOMM STK84857L1010.0<0.1%78,690Added+12,099
Bowhead Specialty Holdings IncBOWCOMM STK10240L1020.0<0.1%204,489Added+14,967
Texas Cap Bancshares IncTCBICOMM STK88224Q1070.0<0.1%59,156Added+9,091
Chemed Corp NewCHECOMM STK16359R1030.0<0.1%13,104Added+448
WSFS Finl CorpWSFSCOMM STK9293281020.0<0.1%79,413Reduced−44,528
Flagstar Bank National AssocFLGCOMM STK6494454000.0<0.1%407,753Reduced−295,692
MSC Indl Direct IncMSMCOMM STK5535301060.0<0.1%50,915Added+3,746
Arvinas IncARVNCOMM STK04335A1050.0<0.1%728,147Added+301,054
Northwestern Energy Group inNWECOMM STK6680743050.0<0.1%84,449Added+12,567
Lemonade IncLMNDCOMM STK52567D1070.0<0.1%92,887Added+23,092
Carriage SVCS IncCSVCOMM STK1439051070.0<0.1%157,231Added+32,958
Remitly Global IncRELYCOMM STK75960P1040.0<0.1%268,483Added+49,581
PBF Energy IncPBFCOMM STK69318G1060.0<0.1%131,793Reduced−376,598
Macys IncMCOMM STK55616P1040.0<0.1%253,498Added+16,286
V F CorpVFCCOMM STK9182041080.0<0.1%356,573Added+14,373
Rush Enterprises IncRUSHACOMM STK7818462090.0<0.1%81,316Reduced−196,040
Legence CorpLGNCOMM STK52476L1090.0<0.1%69,605Added+42,865
Ishares TRCOMM STK4642876220.0<0.1%14,469Added+218
Full Truck Alliance Co LtdYMMADR35969L1080.0<0.1%729,241Added+31,580
Mohawk Inds IncMHKCOMM STK6081901040.0<0.1%48,789Added+2,135
Kaspi KZ JSCKSPIADR48581R2050.0<0.1%68,314Reduced−434
LCI IndsLCIICOMM STK50189K1030.0<0.1%55,833Added+5,261
Tanger IncSKTCOMM STK8754651060.0<0.1%149,518Added+25,486
Livanova plcCOMM STKG5509L1010.0<0.1%71,646Added+11,828
Brunswick CorpBCCOMM STK1170431090.0<0.1%69,654Added+4,550
Mueller WTR Prods IncMWACOMM STK6247581080.0<0.1%227,110Added+31,288
Tenable Holdings IncTENBCOMM STK88025T1020.0<0.1%158,614Added+24,069
Cleveland-Cliffs Inc NewCLFCOMM STK1858991010.0<0.1%619,556Added+43,195
Aerovironment IncAVAVCOMM STK0080731080.0<0.1%35,236Reduced−4,566
F N B CorpFNBCOMM STK3025201010.0<0.1%304,180Added+9,167
Paycom Software IncPAYCCOMM STK70432V1020.0<0.1%45,813Reduced−622
Lyft IncLYFTCOMM STK55087P1040.0<0.1%393,529Reduced−1,217,089
Blue Owl Capital IncOWLCOMM STK09581B1030.0<0.1%656,388Added+61,716
Standex International CorpSXICOMM STK8542311070.0<0.1%16,048Added+2,599
Teleflex IncorporatedTFXCOMM STK8793691060.0<0.1%45,160Added+3,087
Chefs Whse IncCHEFCOMM STK1630861010.0<0.1%59,488Added+8,527
Iridium Communications IncIRDMCOMM STK46269C1020.0<0.1%104,140Added+8,341
Banco Santander Sa-Spon AdrSANADR05964H1050.0<0.1%413,068Reduced−23,266
Genworth Finl IncGNWCOMM STK37247D1060.0<0.1%601,357Added+73,578
Resideo Technologies IncREZICOMM STK76118Y1040.0<0.1%182,913Added+32,191
Zeta Global Holdings CorpZETACOMM STK98956A1050.0<0.1%287,980Added+56,410
Bio Rad Labs IncBIOCOMM STK0905722070.0<0.1%19,287Reduced−54,994
Liberty Energy IncLBRTCOMM STK53115L1040.0<0.1%215,730Added+35,511
Vail Resorts IncMTNCOMM STK91879Q1090.0<0.1%41,422Added+7,725
Mgic Invt Corp WisMTGCOMM STK5528481030.0<0.1%199,252Added+4,566
Valaris LtdCOMM STKG9460G1010.0<0.1%77,169Added+7,990
Bath & Body Works IncBBWICOMM STK0708301040.0<0.1%241,499Added+10,736
U Haul Holding CompanyUHALCOMM STK0235865060.0<0.1%96,801Added+7,633
Karat Packaging IncKRTCOMM STK48563L1010.0<0.1%165,862Added+38,237
Dave IncDAVECOMM STK23834J2010.0<0.1%14,833Added+2,131
Novartis AGNVSADR66987V1090.0<0.1%35,052Reduced−7,479
Sentinelone IncSCOMM STK81730H1090.0<0.1%323,490Added+34,908
Block H & R IncHRBCOMM STK0936711050.0<0.1%143,770Reduced−5,099
Revolution Medicines IncRVMDWARRANT76155X1180.0<0.1%579,550Unchanged
Zillow Group IncZGCOMM STK98954M2000.0<0.1%172,793Added+8,997
Core Natural Resources IncCNRCOMM STK2189371000.0<0.1%68,008Reduced−144,434
Trex IncTREXCOMM STK89531P1050.0<0.1%108,634Added+4,671
United Cmnty BKS Blairsvle GUCBCOMM STK90984P3030.0<0.1%154,889Added+23,183
Planet Fitness Master IssuerPLNTCOMM STK72703H1010.0<0.1%103,542Reduced−2,792,072
Amer States WTR CoAWRCOMM STK0298991010.0<0.1%65,028Added+9,728
M/I Homes IncMHOCOMM STK55305B1010.0<0.1%33,373Added+4,883
Renasant CorpRNSTCOMM STK75970E1070.0<0.1%125,929Added+17,263
Brookdale SR Living IncBKDCOMM STK1124631040.0<0.1%332,750Added+68,077
Celanese Corp DelCECOMM STK1508701030.0<0.1%116,156Added+8,695
Geo Group IncGEOCOMM STK36162J1060.0<0.1%180,695Added+21,008
Independent BK Corp MassINDBCOMM STK4538361080.0<0.1%63,582Added+8,501
HDFC Bank LtdHDBADR40415F1010.0<0.1%204,611Reduced−127,732
Irhythm Holdings IncIRTCCOMM STK4500561060.0<0.1%44,239Added+8,552
Telephone & Data Sys IncTDSCOMM STK8794338290.0<0.1%141,870Added+19,960
Wesbanco IncWSBCCOMM STK9508101010.0<0.1%134,427Added+19,400
Dorman Prods IncDORMCOMM STK2582781000.0<0.1%38,438Reduced−293,966
Acadia Pharmaceuticals IncACADCOMM STK0042251080.0<0.1%207,047Reduced−427,615
AlvotechCOMM STKL018001080.0<0.1%1,418,392Added+21,285
CVB Finl CorpCVBFCOMM STK1266001050.0<0.1%231,766Added+61,676
ING Groep N.V.INGADR4568371030.0<0.1%166,423Added+35,636
Skywest IncSKYWCOMM STK8308791020.0<0.1%52,401Added+6,912
Oracle CorpCVPFSTKF68389X2040.0<0.1%$115,431 principalReduced−150,603
State STR SPDR S&P 500 ETF TSPYCOMM STK78462F1030.0<0.1%6,948Reduced−3,230
Elastic N VCOMM STKN145061040.0<0.1%90,645Reduced−95,471
Cathay Gen BancorpCATYCOMM STK1491501040.0<0.1%83,233Added+14,714
Broadstone Net Lease IncBNLCOMM STK11135E2030.0<0.1%249,318Added+38,579
Sonoco Prods CoSONCOMM STK8354951020.0<0.1%91,383Added+5,594
Franklin Elec IncFELECOMM STK3535141020.0<0.1%48,012Added+6,585
Canadian Pacific Kansas CityCPCOMM STK13646K1080.0<0.1%59,354Reduced−13,030
Bank Ozk Little Rock ArkOZKCOMM STK06417N1030.0<0.1%98,539Added+3,453
Versant Media Group IncVSNTCOMM STK9252831030.0<0.1%142,320Reduced−190,330
Tutor Perini CorpTPCCOMM STK9011091080.0<0.1%61,394Added+9,954
Copt Defense PropertiesCDPCOMM STK22002T1080.0<0.1%139,915Added+24,653
Duolingo IncDUOLCOMM STK26603R1060.0<0.1%44,010Added+3,424
MGE Energy IncMGEECOMM STK55277P1040.0<0.1%62,010Added+8,324
Ishares TRCOMM STK4642874730.0<0.1%30,693Unchanged
Benchmark Electrs IncBHECOMM STK08160H1010.0<0.1%51,133Added+8,226
PJT Partners IncPJTCOMM STK69343T1070.0<0.1%33,410Added+6,379
Globalstar IncGSATCOMM STK3789735070.0<0.1%61,995Reduced−7,881
Box IncBOXCOMM STK10316T1040.0<0.1%189,441Added+28,183
Community Financial System ICBUCOMM STK2036071060.0<0.1%74,881Added+12,325
Asbury Automotive Group IncABGCOMM STK0434361040.0<0.1%24,944Added+4,012
1ST Finl BancorpFFBCCOMM STK3202091090.0<0.1%147,992Added+24,973
Catalyst Pharmaceuticals IncCOMM STK14888U1010.0<0.1%158,614Reduced−614,832
Science Applications International CoSAICCOMM STK8086251070.0<0.1%45,136Added+2,135
Polaris IncPIICOMM STK7310681020.0<0.1%72,644Added+11,852
Starwood Ppty TR IncSTWDCOMM STK85571B1050.0<0.1%303,357Added+16,367
Crescent Biopharma Inc.COMM STKG2545C1040.0<0.1%275,581Reduced−27,970
Bank Hawaii CorpBOHCOMM STK0625401090.0<0.1%60,653Added+8,975
WEX IncWEXCOMM STK96208T1040.0<0.1%34,923Reduced−195
KB HomeKBHCOMM STK48666K1090.0<0.1%78,672Added+10,520
ICU Med IncICUICOMM STK44930G1070.0<0.1%33,484Added+5,170
Bankunited IncBKUCOMM STK06652K1030.0<0.1%100,680Added+11,575
Park Natl CorpPRKCOMM STK7006581070.0<0.1%26,642Added+5,942
CAL Maine Foods IncCALMCOMM STK1280302020.0<0.1%60,394Added+10,090
Group 1 Automotive IncGPICOMM STK3989051090.0<0.1%16,689Added+2,387
Avista CorpAVACOMM STK05379B1070.0<0.1%118,709Added+18,308
Paramount Skydance CorpSKYDCOMM STK69932A2040.0<0.1%492,123Added+16,442
Insight Enterprises IncNSITCOMM STK45765U1030.0<0.1%39,792Added+5,052
White MTNS Ins Group LtdCOMM STKG9618E1070.0<0.1%2,335Added+124
National Health Invs IncNHICOMM STK63633D1040.0<0.1%63,455Added+10,692
Braze IncBRZECOMM STK10576N1020.0<0.1%222,407Added+28,105
Independence Rlty TR IncIRTCOMM STK45378A1060.0<0.1%288,589Added+43,143
Corecivic IncCXWCOMM STK21871N1010.0<0.1%158,432Added+14,146
Victory Cap Holdings Inc DelVCTRCOMM STK92645B1030.0<0.1%57,211Added+8,492
Allegiant Travel CoALGTCOMM STK01748X1020.0<0.1%40,844Added+18,398
News Corp NewNWSACOMM STK65249B2080.0<0.1%170,444Reduced−2,361
Sony Group Corp-Sponsored AdrSONYADR8356993070.0<0.1%238,070Reduced−2,862
California WTR SVC GroupCWTCOMM STK1307881020.0<0.1%97,918Added+14,505
TFI International IncTFIICOMM STK87241L1090.0<0.1%33,171Added+7,360
Viking Therapeutics IncVKTXCOMM STK92686J1060.0<0.1%121,797Added+16,310
Acushnet Holdings CorpGOLFCOMM STK0050981080.0<0.1%40,048Reduced−36,196
Madison Square Garden EntmtMSGECOMM STK5582561030.0<0.1%58,282Added+8,416
Ishares TRCOMM STK4642874810.0<0.1%32,076Unchanged
Ishares TRCOMM STK46429B5980.0<0.1%94,890Reduced−49,867
Seacoast BKG Corp FlaSBCFCOMM STK8117078010.0<0.1%140,444Added+21,200
Helios Technologies IncHLIOCOMM STK42328H1090.0<0.1%52,263Added+6,872
Helmerich & Payne IncHPCOMM STK4234521010.0<0.1%142,247Added+23,672
Signet Jewelers LimitedCOMM STKG812761000.0<0.1%53,965Added+7,852
Sotera Health CoSHCCOMM STK83601L1020.0<0.1%261,396Added+48,644
Graham Holdings CoGHCCOMM STK3846371040.0<0.1%4,055Added+560
WD 40 CoWDFCCOMM STK9292361070.0<0.1%18,960Added+2,931
Cousins Pptys IncCUZCOMM STK2227955020.0<0.1%154,041Added+8,863
Cactus IncWHDCOMM STK1272031070.0<0.1%90,028Added+15,674
Option Care Health IncOPCHCOMM STK68404L2010.0<0.1%219,646Reduced−1,465,579
Envista Holdings CorporationNVSTCOMM STK29415F1040.0<0.1%174,413Added+12,008
Nicolet Bankshares IncNICCOMM STK65406E1020.0<0.1%27,696Added+5,201
First Intst Bancsystem IncFIBKCOMM STK32055Y2010.0<0.1%118,482Added+24,661
Autonation IncANCOMM STK05329W1020.0<0.1%24,431Added+531
Uipath IncPATHCOMM STK90364P1050.0<0.1%417,236Added+29,321
Gitlab IncGTLBCOMM STK37637K1080.0<0.1%147,869Added+11,378
Patrick Inds IncPATKCOMM STK7033431030.0<0.1%50,033Reduced−659,956
Americold Realty Trust IncCOLDCOMM STK03064D1080.0<0.1%285,316Added+28,421
Arcbest CorpARCBCOMM STK03937C1050.0<0.1%31,198Added+4,687
Townebank Portsmouth VaCOMM STK89214P1090.0<0.1%123,488Added+13,017
Lionsgate Studios CorpLIONCOMM STK53626N1020.0<0.1%290,575Added+39,760
Cinemark Holdings IncCNKCOMM STK17243V1020.0<0.1%139,694Added+23,396
Privia Health Group IncPRVACOMM STK74276R1020.0<0.1%171,902Added+36,909
Omada Health IncOMDACOMM STK68170A1080.0<0.1%201,280Reduced−3,132
Albertsons Companies IncACICOMM STK0130911030.0<0.1%325,264Added+8,595
Kaiser Aluminium CorporationKALUCOMM STK4830077040.0<0.1%22,489Added+3,876
Millrose Pptys IncMRPCOMM STK6011371020.0<0.1%146,247Added+10,026
Sunrun IncRUNCOMM STK86771W1050.0<0.1%327,886Added+52,741
Marketaxess Holdings IncMKTXCOMM STK57060D1080.0<0.1%38,521Added+1,601
Archer Aviation IncACHRCOMM STK03945R1020.0<0.1%924,220Added+236,839
MDU Res Group IncMDUCOMM STK5526901090.0<0.1%205,889Added+19,239
International Seaways IncCOMM STKY410531020.0<0.1%56,966Added+9,642
Cushman and Wakefield LtdCOMM STKG2717C1060.0<0.1%324,934Added+49,294
PAR Pac Holdings IncPARRCOMM STK69888T2070.0<0.1%77,420Added+10,388
Patterson-Uti Energy IncPTENCOMM STK7034811010.0<0.1%467,878Added+78,107
Ryan Specialty Holdings IncRYANCOMM STK78351F1070.0<0.1%113,576Added+9,055
Academy Sports & Outdoors inASOCOMM STK00402L1070.0<0.1%90,813Added+13,795
Highwoods Pptys IncHIWCOMM STK4312841080.0<0.1%141,717Added+45,754
Chesapeake Utils CorpCPKCOMM STK1653031080.0<0.1%34,881Added+5,762
Mercury Genl Corp NewMCYCOMM STK5894001000.0<0.1%40,066Added+5,592
Delek US Holdings Inc NewDKCOMM STK24665A1030.0<0.1%83,863Added+14,270
Red Rock Resorts IncRRRCOMM STK75700L1080.0<0.1%64,765Added+9,087
Upstart Holdings IncUPSTCOMM STK91680M1070.0<0.1%118,603Added+20,999
Hilton Grand Vacations IncHGVCOMM STK43283X1050.0<0.1%80,088Added+7,257
United Nat Foods IncUNFICOMM STK9111631030.0<0.1%91,600Added+12,140
Preferred BK Los Angeles CaPFBCCOMM STK7403674040.0<0.1%39,265Reduced−41
KBR IncKBRCOMM STK48242W1060.0<0.1%120,626Added+8,145
Silgan Holdings IncSLGNCOMM STK8270481090.0<0.1%89,798Added+5,187
Simmons First Natl CorpSFNCCOMM STK8287302000.0<0.1%183,925Added+27,461
Chemours CoCCCOMM STK1638511080.0<0.1%202,923Added+34,499
NCR Atleos CorporationNATLCOMM STK63001N1060.0<0.1%95,892Added+14,981
Immatics N.VCOMM STKN444451090.0<0.1%410,712Reduced−241,458
Netscout Sys IncNTCTCOMM STK64115T1040.0<0.1%95,037Added+13,990
Bright Horizons Fam Sol in DBFAMCOMM STK1091941000.0<0.1%58,390Reduced−79,297
LXP Industrial TrustLXPCOMM STK5290434080.0<0.1%76,795Added+12,452
Arcutis Biotherapeutics IncARQTCOMM STK03969K1080.0<0.1%157,778Reduced−290,429
SAP SESAPADR8030542040.0<0.1%26,820Added+4,517
Barclays Plc-Spons AdrBCSADR06738E2040.0<0.1%153,563Added+11,363
Madden Steven LtdSHOOCOMM STK5562691080.0<0.1%97,670Added+15,990
Pitney Bowes IncPBICOMM STK7244791000.0<0.1%234,535Added+19,428
Urban Edge PptysUECOMM STK91704F1040.0<0.1%179,192Added+28,248
NMI Holdings IncNMIHCOMM STK6292093050.0<0.1%99,744Added+13,232
Werner Enterprises IncWERNCOMM STK9507551080.0<0.1%93,983Added+13,492
First Merchants CorpFRMECOMM STK3208171090.0<0.1%93,609Added+12,175
Bentley Sys IncBSYCOMM STK08265T2080.0<0.1%136,290Added+7,582
Vontier CorporationVNTCOMM STK9288811010.0<0.1%140,467Added+4,500
GAP IncGAPCOMM STK3647601080.0<0.1%216,480Reduced−273,310
HNI CorpHNICOMM STK4042511000.0<0.1%99,976Added+14,959
NBT Bancorp IncNBTBCOMM STK6287781020.0<0.1%81,755Added+11,244
Brookfield Renewable CorpBEPCCOMM STK11285B1080.0<0.1%108,552Reduced−10,232
Exponent IncEXPOCOMM STK30214U1020.0<0.1%68,293Added+10,554
Maximus IncMMSCOMM STK5779331040.0<0.1%74,515Added+11,511
Rogers CorpROGCOMM STK7751331010.0<0.1%24,447Added+3,434
Amneal Pharmaceuticals IncAMRXCOMM STK03168L1050.0<0.1%230,997Added+48,056
Integer Holdings CorpITGRCOMM STK45826H1090.0<0.1%42,772Added+6,423
Epam Sys IncEPAMCOMM STK29414B1040.0<0.1%50,367Reduced−710,861
Entrada Therapeutics IncTRDACOMM STK29384C1080.0<0.1%542,316Added+16,273
Grand Canyon Ed IncLOPECOMM STK38526M1060.0<0.1%27,842Added+884
RHRHCOMM STK74967X1030.0<0.1%24,151Added+6,581
Beacon Financial Corp.BBTCOMM STK0846801070.0<0.1%130,623Added+18,084
Quantumscape CorpQSCOMM STK74767V1090.0<0.1%526,140Added+67,330
Brookfield Infrastructure CoBIPCCOMM STK11276H1060.0<0.1%103,136Added+16,431
Nuscale PWR CorpSMRCOMM STK67079K1000.0<0.1%395,636Added+212,578
Maze Therapeutics IncMAZECOMM STK5787841000.0<0.1%132,870Added+10,175
Minerals Technologies IncMTXCOMM STK6031581060.0<0.1%53,596Added+6,181
RLI CorpRLICOMM STK7496071070.0<0.1%66,968Added+2,680
Figure Technology SolutioFIGRCOMM STK3493811030.0<0.1%128,764Reduced−2,105,419
Yeti Holdings IncYETICOMM STK98585X1040.0<0.1%79,775Added+4,835
Century Alum CoCENXCOMM STK1564311080.0<0.1%85,846Added+23,346
Ashland IncASHCOMM STK0441861040.0<0.1%59,815Added+18,759
Clearway Energy IncCWENCOMM STK18539C2040.0<0.1%115,305Added+41,206
First Bancorp N CFBNCCOMM STK3189101060.0<0.1%61,635Added+9,256
Penn Entertainment IncPENNCOMM STK7075691090.0<0.1%183,994Added+45,375
Grail IncGRALCOMM STK3847471010.0<0.1%57,521Added+13,306
Marriott Vacations WorldwideVACCOMM STK57164Y1070.0<0.1%38,483Added+5,972
Provident Finl SVCS IncPFSCOMM STK74386T1050.0<0.1%165,739Added+25,180
Liberty Broadband CorpCOMM STK5303073050.0<0.1%117,791Added+8,019
Hub Group IncHUBGCOMM STK4433201060.0<0.1%89,220Added+12,666
Pennymac Finl SVCS Inc NewPFSICOMM STK70932M1070.0<0.1%44,571Added+5,834
Central Garden & Pet CoCENTCOMM STK1535271060.0<0.1%87,371Added+11,094
Dropbox IncDBXCOMM STK26210C1040.0<0.1%140,836Reduced−9,547
Immunitybio IncIBRXCOMM STK45256X1030.0<0.1%441,444Added+146,613
Thor Inds IncTHOCOMM STK8851601010.0<0.1%51,401Added+4,049
Toyota Motor Corp -Spon AdrTMADR8923313070.0<0.1%22,874Reduced−3,758
The Campbells CompanyCPBCOMM STK1344291090.0<0.1%172,629Reduced−104,454
UBS Group Ag-RegCOMM STKH420971070.0<0.1%77,560Reduced−2,695
Trustmark CorpTRMKCOMM STK8984021020.0<0.1%83,349Added+14,199
Oceanfirst Finl CorpOCFCCOMM STK6752341080.0<0.1%195,905Added+114,186
Bicycle Therapeutics plcBCYCADR0887861080.0<0.1%902,150Reduced−126,093
Boise Cascade Co DelBCCCOMM STK09739D1000.0<0.1%49,277Added+7,030
Peabody Engr CorpBTUCOMM STK7045511000.0<0.1%164,973Reduced−418,708
Magnite IncMGNICOMM STK55955D1000.0<0.1%199,445Added+34,005
Inventrust Pptys CorpIVTCOMM STK46124J2010.0<0.1%106,873Added+23,803
American Eagle Outfitters inAEOCOMM STK02553E1060.0<0.1%219,380Added+32,337
Morningstar IncMORNCOMM STK6177001090.0<0.1%23,623Added+394
Wafd IncWAFDCOMM STK9388241090.0<0.1%96,055Added+12,479
ST Joe CoJOECOMM STK7901481000.0<0.1%58,782Added+4,878
Bancorp Inc DelTBBKCOMM STK05969A1050.0<0.1%58,654Added+5,804
Conagra Brands IncCAGCOMM STK2058871020.0<0.1%272,844Reduced−3,186,346
Intuitive Machines IncLUNRCOMM STK46125A1000.0<0.1%171,598Added+75,476
Vistance Networks IncVISNCOMM STK20337X1090.0<0.1%287,221Added+45,584
Coca-Cola Femsa Sab de CVKOFADR1912411080.0<0.1%34,522Reduced−5,740
SPDR Index SHS FDSCOMM STK78463X5090.0<0.1%70,450Unchanged
Digitalbridge Group IncCOMM STK25401T6030.0<0.1%230,832Added+37,706
Payoneer Global IncPAYOCOMM STK70451X1040.0<0.1%511,294Reduced−9,463,623
Harley Davidson IncHOGCOMM STK4128221080.0<0.1%148,672Added+44,761
Gpgi IncGPGICOMM STK20459V1050.0<0.1%229,254Added+42,389
Acadia Healthcare Company inACHCCOMM STK00404A1090.0<0.1%122,728Added+39,663
Kennametal IncKMTCOMM STK4891701000.0<0.1%103,325Added+17,197
Constellium SECOMM STKF211071010.0<0.1%112,753Added+13,852
Universal Display CorpOLEDCOMM STK91347P1050.0<0.1%41,439Added+2,382
Callaway Golf CoCALYCOMM STK1311931040.0<0.1%190,909Added+34,134
Scotts Miracle-Gro CoSMGCOMM STK8101861060.0<0.1%52,677Added+2,743
Trinity Inds IncTRNCOMM STK8965221090.0<0.1%103,667Added+17,481
Four Corners Ppty TR IncFCPTCOMM STK35086T1090.0<0.1%145,758Added+25,911
Supernus PharmaceuticalsSUPNCOMM STK8684591080.0<0.1%76,622Added+13,237
Ishares S&P 500 Growth FDCOMM STK4642873090.0<0.1%25,781Added+12,669
Dnow IncDNOWCOMM STK67011P1000.0<0.1%273,300Added+37,401
Gulfport Energy CorpGPORCOMM STK4026355020.0<0.1%20,782Added+2,910
First Busey CorpBUSECOMM STK3193832040.0<0.1%119,422Added+15,992
Janus Henderson Group plcCOMM STKG4474Y2140.0<0.1%67,648Reduced−53,349
National Grid PLC-SP AdrNGGADR6362744090.0<0.1%42,180Reduced−2,895
Soundhound Ai IncSOUNCOMM STK8361001070.0<0.1%539,877Added+113,036
Peloton Interactive IncPTONCOMM STK70614W1000.0<0.1%590,659Reduced−2,465,629
Diamondrock Hospitality CoDRHCOMM STK2527843010.0<0.1%286,391Added+50,324
Lloyds Banking Group plc AdrLYGADR5394391090.0<0.1%597,695Reduced−38,335
Brighthouse Finl IncBHFCOMM STK10922N1030.0<0.1%54,632Added+3,211
Atkore IncCOMM STK0476491080.0<0.1%45,457Added+6,850
XP IncCOMM STKG982391090.0<0.1%212,371Reduced−5,420,629
National Storage AffiliatesCOMM STK6378701060.0<0.1%77,496Added+4,487
Blackstone Mortgage Trust inBXMTCOMM STK09257W1000.0<0.1%202,228Added+29,927
Park Hotels & Resorts IncPKCOMM STK7005171050.0<0.1%238,355Added+84,388
Kinetik Holdings IncKNTKCOMM STK02215L2090.0<0.1%69,526Added+15,631
National BK Holdings CorpNBHCCOMM STK6337071040.0<0.1%75,555Added+12,607
Newmark Group IncNMRKCOMM STK65158N1020.0<0.1%222,138Added+39,225
Vericel CorpVCELCOMM STK92346J1080.0<0.1%75,442Added+12,699
The Baldwin Insurance GRP inBWINCOMM STK05589G1020.0<0.1%125,590Reduced−90,340
Assured Guaranty LtdCOMM STKG0585R1060.0<0.1%41,629Added+1,263
Versigent plcCOMM STKG9600F1040.0<0.1%79,370New+79,370
Enterprise Finl SVCS CorpEFSCCOMM STK2937121050.0<0.1%50,589Added+7,562
Crane NXT CoCXTCOMM STK2244411050.0<0.1%64,713Added+22,450
Northwest Nat HLDG CoNWNCOMM STK66765N1050.0<0.1%67,336Added+10,644
Bancfirst CorpBANFCOMM STK05945F1030.0<0.1%29,696Added+5,142
ABM Inds IncABMCOMM STK0009571000.0<0.1%74,483Added+9,759
Artisan Partners Asset MGMTAPAMCOMM STK04316A1080.0<0.1%95,369Added+15,455
Hamilton Lane IncHLNECOMM STK4074971060.0<0.1%41,744Added+2,616
SIX Flags Entertainment CorpFUNCOMM STK83001C1080.0<0.1%154,305Added+16,422
First Hawaiian IncFHBCOMM STK32051X1080.0<0.1%112,034Added+6,627
Andersons IncANDECOMM STK0341641030.0<0.1%47,959Added+8,313
Liveramp Holdings IncRAMPCOMM STK53815P1080.0<0.1%87,039Added+14,440
Crescent Energy CompanyCRGYCOMM STK44952J1040.0<0.1%332,675Added+60,511
Organon & CoOGNCOMM STK68622V1060.0<0.1%239,671Added+38,539
FB Finl CorpFBKCOMM STK30257X1040.0<0.1%58,513Added+8,693
Ichor HoldingsCOMM STKG4740B1050.0<0.1%28,842Added+3,549
IPG Photonics CorpIPGPCOMM STK44980X1090.0<0.1%27,583Added+2,081
Intellia Therapeutics IncNTLACOMM STK45826J1050.0<0.1%190,611Added+47,813
Hayward Holdings IncHAYWCOMM STK4212981000.0<0.1%185,817Added+11,104
KB Finl Group IncKBADR48241A1050.0<0.1%30,478Added+28,128
Nektar TherapeuticsNKTRCOMM STK6402683060.0<0.1%45,680Added+34,404
Proto Labs IncPRLBCOMM STK7437131090.0<0.1%39,013Added+5,844
Riley Exploration Permian inREPXCOMM STK76665T1020.0<0.1%96,197Added+85,806
Marzetti CompanyMZTICOMM STK5138471030.0<0.1%27,751Added+4,114
Wisdomtree IncWTCOMM STK97717P1040.0<0.1%186,964Reduced−214,620
LIFE360 IncLIFCOMM STK5322061090.0<0.1%56,842Added+10,630
Northwest Bancshares IncNWBICOMM STK6673401030.0<0.1%207,526Added+31,363
Amentum Holdings IncAMTMCOMM STK0239391010.0<0.1%152,081Added+6,828
Stock Yds Bancorp IncSYBTCOMM STK8610251040.0<0.1%41,063Added+6,603
Fuelcell Energy IncFCELCOMM STK35952H7000.0<0.1%86,859Added+51,207
First Comwlth Finl Corp PaFCFCOMM STK3198291070.0<0.1%153,316Added+22,906
Banner CorpBANRCOMM STK06652V2080.0<0.1%46,826Added+7,955
German Amern Bancorp IncGABCCOMM STK3738651040.0<0.1%65,555Added+9,629
Dynex Cap IncDXCOMM STK26817Q8860.0<0.1%236,939Added+52,996
Penske Automotive GRP IncPAGCOMM STK70959W1030.0<0.1%17,345Added+1,052
Getty Rlty Corp NewGTYCOMM STK3742971090.0<0.1%92,902Added+14,670
Seadrill LtdCOMM STKG7997W1020.0<0.1%81,866Added+12,500
Gold Royalty CorpGROYCOMM STK38071H1060.0<0.1%1,115,794Reduced−388
Invesco QQQ TRCOMM STK46090E1030.0<0.1%4,172Reduced−124,004
S & T Bancorp IncSTBACOMM STK7838591010.0<0.1%62,577Added+9,313
Banc of California IncBANCCOMM STK05990K1060.0<0.1%150,089Added+4,403
Dolby Laboratories IncDLBCOMM STK25659T1070.0<0.1%58,281Added+2,224
Hawaiian Elec Inds Inc MTN BHECOMM STK4198701000.0<0.1%226,351Added+37,524
Biocryst Pharmaceuticals IncBCRXCOMM STK09058V1030.0<0.1%305,897Added+74,901
Transmedics Group IncTMDXCOMM STK89377M1090.0<0.1%46,028Reduced−300,655
Cohen & Steers IncCNSCOMM STK19247A1000.0<0.1%39,992Added+7,048
Innospec IncIOSPCOMM STK45768S1050.0<0.1%37,345Added+5,519
Newell Brands IncNWLCOMM STK6512291060.0<0.1%492,293Added+179,581
Diversified Healthcare TRDHCCOMM STK25525P1070.0<0.1%324,544Added+45,506
People IncPPLICOMM STK44891N2080.0<0.1%65,308Added+3,818
Graphic Packaging HLDG CoGPKCOMM STK3886891010.0<0.1%284,978Added+26,243
H2O AmericaHTOCOMM STK7843051040.0<0.1%49,413Added+9,224
Dentsply Sirona IncXRAYCOMM STK24906P1090.0<0.1%282,815Added+82,850
Alamo Group IncALGCOMM STK0113111070.0<0.1%18,234Reduced−20,108
Klaviyo IncKVYOCOMM STK49845K1010.0<0.1%198,284Added+63,380
Masterbrand IncMBCCOMM STK57638P1040.0<0.1%290,428Added+139,147
Flywire CorporationFLYWCOMM STK3024921030.0<0.1%169,825Added+28,860
Credit Accep Corp MichCACCCOMM STK2253101010.0<0.1%4,680Added+394
Xenia Hotels & Resorts IncXHRCOMM STK9840171030.0<0.1%146,352Added+26,803
SHIFT4 PMTS IncFOURCOMM STK82452J1090.0<0.1%61,159Added+145
Capri Holdings LimitedCOMM STKG1890L1070.0<0.1%160,097Added+28,367
Corvel CorpCRVLCOMM STK2210061090.0<0.1%47,446Added+8,936
Omnicell ComOMCLCOMM STK68213N1090.0<0.1%71,132Added+9,037
Trico BancsharesTCBKCOMM STK8960951060.0<0.1%54,662Added+8,398
ADT Inc DelADTCOMM STK00090Q1030.0<0.1%452,129Added+44,799
City HLDG CoCHCOCOMM STK1778351050.0<0.1%22,123Added+3,447
Freshworks IncFRSHCOMM STK3580541040.0<0.1%289,869Added+55,225
Liberty Media Corp DelFWONACOMM STK5312297710.0<0.1%33,509Added+2,384
Encore Cap Group IncECPGCOMM STK2925541020.0<0.1%31,413Added+4,062
Ringcentral IncRNGCOMM STK76680R2060.0<0.1%75,044Added+5,132
Shake Shack IncSHAKCOMM STK8190471010.0<0.1%52,131Added+8,488
Ziff Davis IncZDCOMM STK48123V1020.0<0.1%55,742Added+3,765
Calix IncCALXCOMM STK13100M5090.0<0.1%77,764Added+11,013
Select Water Solutions IncWTTRCOMM STK81617J3010.0<0.1%145,129Added+40,805
Astrana Health IncASTHCOMM STK03763A2070.0<0.1%62,163Added+12,745
Avis Budget Group IncCARCOMM STK0537741050.0<0.1%19,299Added+1,076
Hinge Health IncHNGECOMM STK4333131030.0<0.1%34,323New+34,323
Ishares TRCOMM STK4642876550.0<0.1%9,476Reduced−6,845
Koninklijke Philips NVPHGCOMM STK5004723030.0<0.1%104,730Reduced−7,891
Pediatrix Medical Group IncMDCOMM STK58502B1060.0<0.1%112,020Added+13,147
1ST Source CorpSRCECOMM STK3369011030.0<0.1%34,731Added+1,382
La Z Boy IncLZBCOMM STK5053361070.0<0.1%70,533Added+8,590
Lakeland Finl CorpLKFNCOMM STK5116561000.0<0.1%45,747Added+8,397
Eplus IncPLUSCOMM STK2942681070.0<0.1%33,918Reduced−249,592
Kohls CorpKSSCOMM STK5002551040.0<0.1%159,237Added+21,255
Syndax Pharmaceuticals IncSNDXCOMM STK87164F1050.0<0.1%128,199Added+21,066
Innodata IncINODCOMM STK4576422050.0<0.1%37,006Added+9,602
Neogenomics IncNEOCOMM STK64049M2090.0<0.1%191,496Added+35,378
Strategic Ed IncSTRACOMM STK86272C1030.0<0.1%36,371Added+3,516
United Fire Group IncUFCSCOMM STK9103401080.0<0.1%53,139Added+6,807
Wealthfront CorpWLTHCOMM STK9470021010.0<0.1%310,573Added+285,852
EOS Energy Enterprises IncEOSECOMM STK29415C1010.0<0.1%471,565Reduced−561,891
Sunstone Hotel Invs Inc NewSHOCOMM STK8678921010.0<0.1%241,796Added+39,681
Peoples Bancorp IncPEBOCOMM STK7097891010.0<0.1%72,033Added+3,618
Tompkins Finl CorpTMPCOMM STK8901101090.0<0.1%29,238Added+5,155
Prog Holdings IncPRGCOMM STK74319R1010.0<0.1%59,168Added+6,967
Enerpac Tool Group CorpEPACCOMM STK2927651040.0<0.1%76,834Added+11,802
Arcus Biosciences IncRCUSCOMM STK03969F1090.0<0.1%89,202Added+13,386
Jetblue Airways CorpJBLUCOMM STK4771431010.0<0.1%479,843Added+112,040
World Kinect CorporationWKCCOMM STK9814751060.0<0.1%83,235Added+8,468
Ubiquiti IncUICOMM STK90353W1030.0<0.1%5,096Added+253
V2X IncVVXCOMM STK92242T1010.0<0.1%36,470Reduced−254,092
Uniti Group LLCUNITCOMM STK9129321000.0<0.1%236,756Added+37,417
Stewart Information SVCS CorSTCCOMM STK8603721010.0<0.1%41,102Added+6,435
Federal Agric MTG CorpAGMCOMM STK3131483060.0<0.1%13,609Added+2,301
Neogen CorpNEOGCOMM STK6404911060.0<0.1%301,362Added+50,153
Doximity IncDOCSCOMM STK26622P1070.0<0.1%130,425Reduced−267,955
BOK Finl CorpBOKFCOMM STK05561Q2010.0<0.1%19,443Added+1,468
Wiley John & Sons IncWLYCOMM STK9682232060.0<0.1%55,508Added+7,142
Diebold Nixdorf IncDBDCOMM STK2536512020.0<0.1%31,630Added+4,491
Venture Global IncVGCOMM STK92333F1010.0<0.1%240,942Added+50,542
Quantum Computing IncQUBTCOMM STK74766W1080.0<0.1%275,225Added+47,816
Choice Hotels International IncCHHCOMM STK1699051060.0<0.1%24,172Added+1,601
Sarepta Therapeutics IncSRPTCOMM STK8036071000.0<0.1%148,347Added+45,060
Amdocs LtdCOMM STKG026021030.0<0.1%52,632Reduced−2,723
National Healthcare CorpNHCCOMM STK6359061000.0<0.1%12,581Added+1,467
Hope Bancorp IncHOPECOMM STK43940T1090.0<0.1%193,915Added+30,282
Scorpio Tankers IncCOMM STKY7542C1300.0<0.1%38,276Added+5,665
Lightwave Logic IncLWLGCOMM STK5322751040.0<0.1%279,629Added+155,845
Matthews International CorpMATWCOMM STK5771281010.0<0.1%98,192Added+8,299
Fortrea Holdings IncFTRECOMM STK34965K1070.0<0.1%151,849Added+28,030
Recursion Pharmaceuticals inRXRXCOMM STK75629V1040.0<0.1%720,097Added+159,351
Kyndryl Holdings IncKDCOMM STK50155Q1000.0<0.1%231,906Added+14,314
Southside Bancshares IncSBSICOMM STK84470P1090.0<0.1%74,486Added+17,015
Ishares TRCOMM STK4642876480.0<0.1%6,644Reduced−3,994
Univest Financial CorporatioUVSPCOMM STK9152711000.0<0.1%59,734Added+10,665
Amylyx Pharmaceuticals IncAMLXCOMM STK03237H1010.0<0.1%145,133Added+23,694
Triumph Financial IncTFINCOMM STK89679E3000.0<0.1%34,096Added+5,399
First Financial CorporationTHFFCOMM STK3202181000.0<0.1%33,511Added+4,196
Brookfield CorpBNCOMM STK11271J1070.0<0.1%60,559Reduced−4,629
Century Communities IncCCSCOMM STK1565043000.0<0.1%35,975Added+4,829
Walker & Dunlop IncWDCOMM STK93148P1020.0<0.1%46,932Added+8,308
Metropolitan BK HLDG CorpMCBCOMM STK5917741040.0<0.1%25,869Added+4,786
Connectone Bancorp IncCNOBCOMM STK20786W1070.0<0.1%76,339Added+12,616
Westamerica BancorporationWABCCOMM STK9570901030.0<0.1%43,446Added+7,262
Clover Health Investments CoCLOVCOMM STK18914F1030.0<0.1%484,893Added+81,992
Huron Consulting Group IncHURNCOMM STK4474621020.0<0.1%28,149Reduced−174,736
Taboola.Com LtdCOMM STKM8744T1060.0<0.1%506,832Reduced−341,309
Global Net Lease IncGNLCOMM STK3793782010.0<0.1%282,904Added+45,790
LTC Pptys IncLTCCOMM STK5021751020.0<0.1%65,723Added+12,165
Dime Coml Bancshares IncDCOMCOMM STK25432X1020.0<0.1%62,098Added+9,983
Bandwidth IncBANDCOMM STK05988J1030.0<0.1%39,768Added+2,717
Addus Homecare CorpADUSCOMM STK0067391060.0<0.1%25,049Reduced−114,742
Tennant CoTNCCOMM STK8803451030.0<0.1%28,707Added+3,561
Innoviva IncINVACOMM STK45781M1010.0<0.1%110,465Added+16,525
Pathward Financial IncCASHCOMM STK59100U1080.0<0.1%28,807Added+3,922
Innovative Indl Pptys IncIIPRCOMM STK45781V1010.0<0.1%40,431Added+6,620
Turning PT Brands IncTPBCOMM STK90041L1050.0<0.1%29,504Reduced−265,213
Cimpress plcCOMM STKG2143T1030.0<0.1%24,595Added+3,871
Northern Oil & Gas IncNOGCOMM STK6655313070.0<0.1%137,633Added+32,012
Progyny IncPGNYCOMM STK74340E1030.0<0.1%86,469Added+8,191
Goodyear Tire & Rubr CoGTCOMM STK3825501010.0<0.1%374,868Added+57,268
Hilltop Holdings IncHTHCOMM STK4327481010.0<0.1%63,653Added+5,426
Greif IncGEFCOMM STK3976241070.0<0.1%33,080Added+4,822
Teladoc Health IncTDOCCOMM STK87918A1050.0<0.1%290,493Added+56,193
Insperity IncNSPCOMM STK45778Q1070.0<0.1%59,445Added+8,194
Whirlpool CorpWHRCOMM STK9633201060.0<0.1%62,300Added+6,359
Armour Residential REIT IncARRCOMM STK0423157050.0<0.1%140,529Added+32,221
Digital Turbine IncAPPSCOMM STK25400W1020.0<0.1%189,082Added+28,872
Huntsman CorpHUNCOMM STK4470111070.0<0.1%228,826Reduced−7,385,905
Parsons Corp DelPSNCOMM STK70202L1020.0<0.1%46,081Reduced−4,726
Ericsson (LM) Tel-Sp AdrERICADR2948216080.0<0.1%215,521Reduced−12,692
Hillman Solutions CorpHLMNCOMM STK4316361090.0<0.1%283,549Added+56,206
Stubhub Holdings IncSTUBCOMM STK86384P1090.0<0.1%185,837New+185,837
Flowers Foods IncFLOCOMM STK3434981010.0<0.1%302,603Added+83,807
Federated Hermes IncFHICOMM STK3142111030.0<0.1%42,914Added+8,304
Ishares TRCOMM STK4642875070.0<0.1%30,731Reduced−100
REX American Res CorpREXCOMM STK7616241050.0<0.1%52,273Added+7,496
Nelnet IncNNICOMM STK64031N1080.0<0.1%17,698Added+4,408
Western Un CoWUCOMM STK9598021090.0<0.1%306,063Added+12,025
Sonos IncSONOCOMM STK83570H1080.0<0.1%173,990Added+25,695
Bigbear Ai Holdings IncBBAICOMM STK08975B1090.0<0.1%641,258Added+144,729
Alpha Metallurgical Resour IAMRCOMM STK0207641060.0<0.1%14,150Reduced−84,806
Fluence Energy IncFLNCCOMM STK34379V1030.0<0.1%116,787Reduced−1,489,027
Sanofi AdrSNYADR80105N1050.0<0.1%54,377Reduced−1,558,998
FIVE9 IncFIVNCOMM STK3383071010.0<0.1%108,418Added+14,541
Community TR Bancorp IncCTBICOMM STK2041491080.0<0.1%31,856Added+5,688
NWPX Infrastructure IncNWPXCOMM STK6677461010.0<0.1%15,273Added+2,808
Sellas Life Sciences Group ISLSCOMM STK81642T2090.0<0.1%155,066Added+32,946
Bridgebio Oncology TherapeutBBOTCOMM STK1079241020.0<0.1%300,000Reduced−137,889
Origin Bancorp IncOBKCOMM STK68621T1020.0<0.1%44,645Added+8,267
Arrow Finl CorpAROWCOMM STK0427441020.0<0.1%55,668Added+7,682
Millerknoll IncMLKNCOMM STK6005441000.0<0.1%111,363Added+14,863
Gibraltar Inds IncROCKCOMM STK3746891070.0<0.1%50,504Added+7,965
Kemper CorpKMPRCOMM STK4884011000.0<0.1%84,365Added+22,698
Worthington Enterprises IncWORCOMM STK9818111020.0<0.1%42,317Added+5,778
Intapp IncINTACOMM STK45827U1090.0<0.1%90,151Reduced−516,331
Tetra Technologies Inc DelTTICOMM STK88162F1050.0<0.1%199,806Added+35,667
Astec Inds IncASTECOMM STK0462241010.0<0.1%36,604Added+6,026
Atlas Energy Solutions IncAESICOMM STK6420451080.0<0.1%134,682Added+24,766
Safety Ins Group IncSAFTCOMM STK78648T1000.0<0.1%29,799Added+4,571
Centuri Holdings IncCTRICOMM STK1559231050.0<0.1%73,692Added+10,945
Kiniksa Pharmaceuticals InternationalCOMM STKG526941090.0<0.1%34,830New+34,830
Veradermics IncMANECOMM STK9229671040.0<0.1%18,114New+18,114
Capitol Fed Finl IncCFFNCOMM STK14057J1010.0<0.1%260,681Added+37,284
Medical Properties Trust IncMPTCOMM STK58463J3040.0<0.1%478,444Added+26,553
Cbiz IncCBZCOMM STK1248051020.0<0.1%68,871Added+9,523
Healthcare SVCS Group IncHCSGCOMM STK4219061080.0<0.1%89,817Added+12,255
Warner Music Group CorpWMGCOMM STK9345502030.0<0.1%81,474Added+11,649
National Vision Holdings IncEYECOMM STK63845R1070.0<0.1%115,331Added+17,090
Greenbrier Cos IncGBXCOMM STK3936571010.0<0.1%44,633Added+8,032
Anaptysbio IncANABCOMM STK0327241060.0<0.1%32,374Added+2,683
Bellring Brands IncBRBRCOMM STK07831C1030.0<0.1%168,810Added+49,999
Novocure LtdCOMM STKG6674U1080.0<0.1%143,949Added+28,847
Ducommun Inc DelDCOCOMM STK2641471090.0<0.1%11,718Added+1,535
Manpowergroup Inc WisMANCOMM STK56418H1000.0<0.1%64,135Added+18,884
Novavax IncNVAXCOMM STK6700024010.0<0.1%229,193Added+48,725
Harmony Biosciences Holdings inHRMYCOMM STK4131971040.0<0.1%58,865Added+11,151
Trinet Group IncTNETCOMM STK8962881070.0<0.1%43,282Added+6,045
Pennant Group IncPNTGCOMM STK70805E1090.0<0.1%57,846Added+9,403
Arlo Technologies IncARLOCOMM STK04206A1010.0<0.1%158,402Added+34,339
Diageo Plc-Sponsored AdrDEOADR25243Q2050.0<0.1%26,543Added+11,805
Xpel IncXPELCOMM STK98379L1000.0<0.1%42,992Added+6,036
Yelp IncYELPCOMM STK9858171050.0<0.1%86,870Added+10,183
Personalis IncPSNLCOMM STK71535D1060.0<0.1%158,838Reduced−1,491,303
Tripadvisor IncTRIPCOMM STK8969452010.0<0.1%154,940Added+23,065
Surgery Partners IncSGRYCOMM STK86881A1000.0<0.1%126,064Added+27,650
Park Aerospace CorpPKECOMM STK70014A1040.0<0.1%55,475Added+9,380
Avanos Med IncCOMM STK05350V1060.0<0.1%84,938Added+14,393
Xeris Biopharma Holdings IncXERSCOMM STK98422E1030.0<0.1%266,877Added+57,843
Adient plcCOMM STKG0084W1010.0<0.1%114,939Added+12,416
O-I Glass IncOICOMM STK67098H1040.0<0.1%219,220Added+28,654
Middlesex WTR CoMSEXCOMM STK5966801080.0<0.1%37,436Added+5,626
JBS N.V.COMM STKN4732M1030.0<0.1%177,230Added+160,801
Cracker Barrel Old Ctry StorCBRLCOMM STK22410J1060.0<0.1%39,399Added+6,061
Wendys CoWENCOMM STK95058W1000.0<0.1%253,107Added+67,310
Liberty Global LtdCOMM STKG611881010.0<0.1%184,374Added+14,943
Carters IncCRICOMM STK1462291090.0<0.1%50,831Added+8,150
Liberty Live Holdings IncLLYVACOMM STK5309091000.0<0.1%20,649Added+1,340
Chatham Lodging TRCLDTCOMM STK16208T1020.0<0.1%156,966Added+19,482
Stoneco LtdCOMM STKG851581060.0<0.1%191,375Reduced−1,756,220
Calumet IncCLMTCOMM STK1314281040.0<0.1%57,573Added+7,680
Ellington Financial IncEFCCOMM STK28852N1090.0<0.1%152,081Added+27,213
Sally Beauty Holdings IncSBHCOMM STK79546E1040.0<0.1%146,213Added+16,997
Nuvation Bio IncNUVBCOMM STK67080N1010.0<0.1%363,767Added+60,143
ICF International IncICFICOMM STK44925C1030.0<0.1%28,228Added+3,474
Nabors Industries LtdCOMM STKG6359F1370.0<0.1%24,461Added+3,722
UMH Pptys IncUMHCOMM STK9030021030.0<0.1%135,275Added+22,340
Ishares Core U.S. Aggregate Bond FDCOMM STK4642872260.0<0.1%20,669Added+5,645
Atricure IncATRCCOMM STK04963C2090.0<0.1%73,079Added+12,794
Heritage Finl Corp WashHFWACOMM STK42722X1060.0<0.1%68,768Added+18,706
DHT Holdings IncCOMM STKY2065G1210.0<0.1%122,747Added+25,042
Donnelley Finl Solutions IncDFINCOMM STK25787G1000.0<0.1%48,096Added+5,417
RLJ Lodging TRRLJCOMM STK74965L1010.0<0.1%169,896Added+38,480
Mannkind CorpMNKDCOMM STK56400P7060.0<0.1%471,585Added+91,940
ACV Auctions IncCOMM STK00091G1040.0<0.1%278,930Added+53,776
Pursuit Attractions and HospPRSUCOMM STK92552R4060.0<0.1%35,694Added+1,419
Upwork IncUPWKCOMM STK91688F1040.0<0.1%238,853Reduced−17,196,610
Sanfilippo John B & Son IncJBSSCOMM STK8004221070.0<0.1%23,188Added+2,540
Universal Corp Va MTNS BK EnUVVCOMM STK9134561090.0<0.1%38,083Added+6,336
Genedx Holdings CorpWGSCOMM STK81663L2000.0<0.1%28,891Added+5,865
Aura Biosciences IncAURACOMM STK05153U1070.0<0.1%278,471Reduced−136,720
Bank of N T Butterfield & SoCOMM STKG0772R2080.0<0.1%33,241Added+3,062
Boston Beer IncSAMCOMM STK1005571070.0<0.1%11,156Added+3,055
DXC Technology CoDXCCOMM STK23355L1060.0<0.1%222,994Added+68,949
Camden Natl CorpCACCOMM STK1330341080.0<0.1%36,338Added+6,765
Redwire CorporationRDWCOMM STK75776W1030.0<0.1%160,931Added+85,531
Ishares TRCOMM STK4642886460.0<0.1%37,540Unchanged
Transportadora de Gas Del SuTGSADR8938702040.0<0.1%66,123Added+22,755
Progress Software CorpPRGSCOMM STK7433121000.0<0.1%58,222Added+7,648
Apollo Coml Real Estate FinARICOMM STK03762U1050.0<0.1%182,959Added+34,783
Edgewell Personal Care CoEPCCOMM STK28035Q1020.0<0.1%72,550Added+11,610
Ishares TRCOMM STK4642878790.0<0.1%14,156Unchanged
FMC CorpFMCCOMM STK3024913030.0<0.1%168,031Added+53,444
BJS Restaurants IncBJRICOMM STK09180C1060.0<0.1%31,799Added+4,199
Stepan CoSCLCOMM STK8585861000.0<0.1%34,649Added+5,727
T Rowe Price Exchange-TradedCOMM STK87283Q8830.0<0.1%$38,305 principalReduced−4,300
James Hardie Inds plcCOMM STKG4253H1010.0<0.1%73,658Reduced−3,493
Adtran Holdings IncADTNCOMM STK00486H1050.0<0.1%138,630Added+15,923
PDF Solutions IncPDFSCOMM STK6932821050.0<0.1%27,185Added+4,301
Piedmont Realty Trust IncPDMCOMM STK7201902060.0<0.1%209,546Added+30,818
C3 Ai IncAICOMM STK12468P1040.0<0.1%210,505Added+50,659
Howard Hughes Holdings IncHHHCOMM STK44267T1020.0<0.1%26,729Added+1,289
Vestis CorporationVSTSCOMM STK29430C1020.0<0.1%130,902Added+27,659
The Realreal IncREALCOMM STK88339P1010.0<0.1%160,659Added+38,707
Leggett & Platt IncCOMM STK5246601070.0<0.1%161,732Added+31,288
Upbound Group IncUPBDCOMM STK76009N1000.0<0.1%88,798Added+16,237
Wolverine World Wide IncWWWCOMM STK9780971030.0<0.1%113,976Added+19,094
Papa Johns International IncPZZACOMM STK6988131020.0<0.1%50,728Added+8,296
Energizer Holdings IncENRCOMM STK29272W1090.0<0.1%86,733Added+11,396
Virtus Invt Partners IncVRTSCOMM STK92828Q1090.0<0.1%12,908Added+1,183
Alpha & Omega SemiconductorCOMM STKG6331P1040.0<0.1%39,104Added+6,281
Barrett Business SVCS IncBBSICOMM STK0684631080.0<0.1%52,078Added+10,048
Enovix CorporationENVXCOMM STK2935941070.0<0.1%303,343Added+64,546
Goosehead Ins IncGSHDCOMM STK38267D1090.0<0.1%37,889Added+6,567
Ardelyx IncARDXCOMM STK0396971070.0<0.1%359,635Added+65,928
DXP Enterprises IncDXPECOMM STK2333774070.0<0.1%10,853Added+1,464
Super Group SGHC LimitedCOMM STKG8588X1030.0<0.1%134,876Added+19,148
Webull CorpCOMM STKG9572D1030.0<0.1%279,736Added+81,694
Olin CorpOLNCOMM STK6806652050.0<0.1%91,690Added+1,025
Shore Bancshares IncSHBICOMM STK8251071050.0<0.1%79,203Added+12,477
Ishares IncCOMM STK4642865090.0<0.1%31,451Unchanged
Ryerson HLDG CorpRYZCOMM STK7837541040.0<0.1%73,397Added+9,206
Trump Media & Technology GroDJTCOMM STK25400Q1050.0<0.1%232,491Added+80,890
G III Apparel Group LtdGIIICOMM STK36237H1010.0<0.1%53,319Added+6,801
Quidelortho CorpQDELCOMM STK2197981050.0<0.1%102,620Added+19,698
Simply Good Foods CoSMPLCOMM STK82900L1020.0<0.1%134,880Reduced−829,167
Equinor ASA AdrEQNRADR29446M1020.0<0.1%56,978Added+2,787
United Parks & Resorts IncPRKSCOMM STK81282V1000.0<0.1%37,456Reduced−352
Eyepoint IncEYPTCOMM STK30233G2090.0<0.1%124,989Added+18,851
Consensus Cloud Solutions inCCSICOMM STK20848V1050.0<0.1%46,579Added+3,464
American Assets TR IncAATCOMM STK0240131040.0<0.1%71,851Added+13,924
Schrodinger IncSDGRCOMM STK80810D1030.0<0.1%109,044Added+28,304
Schneider National IncSNDRCOMM STK80689H1020.0<0.1%48,451Added+8,607
USA Today Co IncTDAYCOMM STK36472T1090.0<0.1%205,661Added+33,525
Solaredge Technologies IncSEDGCOMM STK83417M1040.0<0.1%30,072Added+5,894
Lindsay CorpLNNCOMM STK5355551060.0<0.1%14,183Added+2,401
JBG Smith PptysJBGSCOMM STK46590V1000.0<0.1%119,227Added+20,195
LGI Homes IncLGIHCOMM STK50187T1060.0<0.1%27,462Added+4,648
Azenta IncAZTACOMM STK1143401020.0<0.1%68,493Added+13,712
Purecycle Technologies IncPCTCOMM STK74623V1030.0<0.1%215,277Added+42,954
Brookfield Business CorpBBUCCOMM STK1130061000.0<0.1%58,393Added+40,562
West Bancorporation IncWTBACOMM STK95123P1060.0<0.1%65,733Added+14,759
Cryoport IncCYRXCOMM STK2290503070.0<0.1%110,950Added+10,138
Collegium Pharmaceutical IncCOLLCOMM STK19459J1040.0<0.1%48,046Added+8,297
Herbalife LtdCOMM STKG4412G1010.0<0.1%131,637Added+19,833
Ishares TRCOMM STK4642883560.0<0.1%$30,000 principalUnchanged
Staar Surgical CoSTAACOMM STK8523123050.0<0.1%60,166Added+8,624
Dillards IncDDSCOMM STK2540671010.0<0.1%3,256Added+343
Two Harbors Inventment CorpoCOMM STK90187B8040.0<0.1%138,589Added+24,883
Metallus IncMTUSCOMM STK8873991030.0<0.1%91,962Added+10,425
Columbia Sportswear CoCOLMCOMM STK1985161060.0<0.1%27,789Reduced−151
Hycroft Mining Holding CorpHYMCCOMM STK44862P2080.0<0.1%73,340Added+54,227
Bitdeer Technologies GroupCOMM STKG114481000.0<0.1%108,054Added+20,977
U S Physical TherapyUSPHCOMM STK90337L1080.0<0.1%24,928Added+9,072
Novagold Resources IncNGCOMM STK66987E2060.0<0.1%286,504Added+86,135
Ibotta IncIBTACOMM STK4510511060.0<0.1%49,983Added+1,219
Live Oak Bancshares IncLOBCOMM STK53803X1050.0<0.1%41,528Added+8,403
Apogee Enterprises IncAPOGCOMM STK0375981090.0<0.1%37,002Added+5,971
CenterspaceCSRCOMM STK15202L1070.0<0.1%30,066Added+5,721
Merchants Bancorp IndMBINCOMM STK58844R1080.0<0.1%33,798Added+6,020
Compass Minerals International IncCMPCOMM STK20451N1010.0<0.1%54,209Added+8,878
Independent BK Corp MichIBCPCOMM STK4538386090.0<0.1%46,792Added+8,219
Acadian Asset Management IncAAMICOMM STK10948W1030.0<0.1%23,568Added+3,563
Aurinia Pharmaceuticals IncAUPHCOMM STK05156V1020.0<0.1%99,276Added+13,054
Uniqure NVCOMM STKN900641010.0<0.1%36,524Added+6,077
Talos Energy IncTALOCOMM STK87484T1080.0<0.1%129,968Added+14,202
Cannae Holdings IncCNNECOMM STK13765N1070.0<0.1%115,820Added+16,144
Alkami Technology IncALKTCOMM STK01644J1080.0<0.1%91,879Added+18,787
James Riv Group Holdings IncJRVRCOMM STK46990A1020.0<0.1%376,537Added+11,960
Burke Herbert Finl SVCS CorpBHRBCOMM STK12135Y1080.0<0.1%22,981Added+4,859
Integra Lifesciences Holdings CIARTCOMM STK4579852080.0<0.1%91,923Added+13,342
Tectonic Therapeutic IncTECXCOMM STK8789721080.0<0.1%48,001Reduced−116,054
Sylvamo CorpSLVMCOMM STK8713321020.0<0.1%43,618Added+6,493
Enovis CorporationENOVCOMM STK1940145020.0<0.1%79,418Added+9,743
Ladder Cap CorpLADRCOMM STK5057431040.0<0.1%165,202Added+22,641
Trevi Therapeutics IncTRVICOMM STK89532M1010.0<0.1%88,057Added+23,354
Cerence IncCRNCCOMM STK1567271090.0<0.1%144,468Added+8,493
Green Plains IncGPRECOMM STK3932221040.0<0.1%106,127Added+19,176
Saul CTRS IncBFSCOMM STK8043951010.0<0.1%43,668Added+8,135
Pacs Group IncPACSCOMM STK69380Q1070.0<0.1%38,251Added+6,392
Under Armour IncUAACOMM STK9043111070.0<0.1%254,694Added+85,057
Gentherm IncTHRMCOMM STK37253A1030.0<0.1%47,637Added+3,279
HCI Group IncHCICOMM STK40416E1030.0<0.1%9,268Added+1,456
Zepp Health CorporationZEPPADR98945L2040.0<0.1%311,854Reduced−59
Artivion IncAORTCOMM STK2289031000.0<0.1%71,564Added+19,221
Cass Information Sys IncCASSCOMM STK14808P1090.0<0.1%31,313Added+6,139
NCR Voyix CorporationVYXCOMM STK62886E1080.0<0.1%196,282Added+30,213
Dorian LPG LtdCOMM STKY2106R1100.0<0.1%45,990Added+4,461
Liberty Global LtdCOMM STKG611881270.0<0.1%145,222Added+6,518
Worthington STL IncWSCOMM STK9821041010.0<0.1%47,161Added+7,501
Avepoint IncAVPTCOMM STK0536041040.0<0.1%141,173Added+34,908
Sonic Automotive IncSAHCOMM STK83545G1020.0<0.1%18,586Added+1,179
CTO Rlty Growth Inc NewCTOCOMM STK22948Q1010.0<0.1%73,003Added+13,960
Pacira Biosciences IncPCRXCOMM STK6951271000.0<0.1%61,860Added+7,883
Enact Holdings IncACTCOMM STK29249E1090.0<0.1%34,211Added+5,592
Select Med Holdings CorpCOMM STK81619Q1050.0<0.1%94,296Reduced−70,848
National Energy Services ReuCOMM STKG6375R1070.0<0.1%51,516Added+3,654
J & J Snack Foods CorpJJSFCOMM STK4660321090.0<0.1%20,980Added+3,449
Comstock Res IncCRKCOMM STK2057683020.0<0.1%103,084Added+10,815
Pennymac MTG Invt TRPMTCOMM STK70931T1030.0<0.1%136,361Added+23,423
Sweetgreen IncSGCOMM STK87043Q1080.0<0.1%174,568Added+28,780
MFA Finl IncMFACOMM STK55272X6070.0<0.1%158,042Added+25,091
Coursera IncCOURCOMM STK22266M1040.0<0.1%271,261Added+116,951
ASE Technology HLDG Co LtdASXADR00215W1000.0<0.1%33,842New+33,842
Takeda Pharmaceutic-Sp AdrTAKADR8740602050.0<0.1%94,848Reduced−45,345
Easterly Govt Pptys IncDEACOMM STK27616P3010.0<0.1%60,874Added+13,455
Utah Med Prods IncUTMDCOMM STK9174881080.0<0.1%21,938Added+3,638
Ishares TRCOMM STK46436E7180.0<0.1%15,000Unchanged
Hovnanian Enterprises IncHOVCOMM STK4424874010.0<0.1%10,558Added+1,727
Nextdecade CorpNEXTCOMM STK65342K1050.0<0.1%198,508Added+27,779
Caredx IncCDNACOMM STK14167L1030.0<0.1%52,291Added+5,290
Nextnav IncNNCOMM STK65345N1060.0<0.1%83,394Added+13,275
Douglas Dynamics IncPLOWCOMM STK25960R1050.0<0.1%27,484Added+2,690
Alexanders IncALXCOMM STK0147521090.0<0.1%5,373Added+910
Cadre Holdings IncCDRECOMM STK12763L1050.0<0.1%51,920Added+14,856
Tecnoglass IncTGLSCOMM STK87877F1030.0<0.1%31,577New+31,577
Butterfly Network IncBFLYCOMM STK1241551020.0<0.1%175,183Added+25,645
Perpetua Resources CorpPPTACOMM STK7142661030.0<0.1%70,835Added+9,311
Conmed CorpCNMDCOMM STK2074101010.0<0.1%44,888Added+8,800
Ecovyst IncECVTCOMM STK27923Q1090.0<0.1%117,964Added+10,490
Blackbaud IncBLKBCOMM STK09227Q1000.0<0.1%49,513Added+5,779
Grocery Outlet HLDG CorpGOCOMM STK39874R1010.0<0.1%146,573Added+13,168
Amerisafe IncAMSFCOMM STK03071H1000.0<0.1%43,074Added+9,070
Winnebago Inds IncWGOCOMM STK9746371000.0<0.1%46,454Added+6,887
Theravance Biopharma IncCOMM STKG8807B1060.0<0.1%85,263Added+10,123
Ingles MKTS IncIMKTACOMM STK4570301040.0<0.1%16,331Added+1,988
Under Armour IncUAACOMM STK9043112060.0<0.1%232,607Added+79,965
AH Rlty TR IncAHRTCOMM STK04208T1080.0<0.1%203,391Added+27,494
Propetro HLDG CorpPUMPCOMM STK74347M1080.0<0.1%100,284Added+12,496
Adamas Trust Inc.ADAMCOMM STK6496048400.0<0.1%153,223Added+19,778
Red Violet IncRDVTCOMM STK75704L1040.0<0.1%22,524Added+4,618
Ramaco Res IncMETCCOMM STK75134P6000.0<0.1%108,395Added+76,628
Harrow IncHROWCOMM STK4158581090.0<0.1%33,703Added+4,038
Zillow Group IncZGCOMM STK98954M1010.0<0.1%45,596Reduced−1,525
ANI Pharmaceuticals IncANIPCOMM STK00182C1030.0<0.1%17,098Added+3,615
DEL Monte CorpCOMM STKG367381050.0<0.1%50,600Added+2,644
Paymentus Holdings IncPAYCOMM STK70439P1080.0<0.1%58,362Reduced−249,872
Arbor Realty Trust IncABRCOMM STK0389231080.0<0.1%259,492Added+38,601
Appian CorpAPPNCOMM STK03782L1010.0<0.1%61,276Added+12,050
Skywater Technology IncCOMM STK83089J1080.0<0.1%40,293Added+5,455
Voyager Technologies IncVOYGCOMM STK92892B1030.0<0.1%43,235Added+9,147
Liberty Latin America LtdCOMM STKG9001E1280.0<0.1%178,427Added+18,809
Trustco BK Corp N YTRSTCOMM STK8983492040.0<0.1%24,945Added+946
ETF Ser SolutionsCOMM STK26922A4200.0<0.1%8,265Unchanged
Chimera Invt CorpCIMCOMM STK16934Q8020.0<0.1%102,308Added+19,317
MVB Finl CorpMVBFCOMM STK5538101020.0<0.1%46,982Added+7,037
Taysha Gene Therapies IncTSHACOMM STK8776191060.0<0.1%199,494Added+40,540
NVE CorpNVECCOMM STK6294452060.0<0.1%12,984Added+1,908
Deluxe Corp Medium Term NTSDLXCOMM STK2480191010.0<0.1%56,801Added+10,277
Methode Electrs IncMEICOMM STK5915202000.0<0.1%71,418Added+10,762
Helen of Troy LtdCOMM STKG4388N1060.0<0.1%46,555Added+6,816
Starz Entertainment Corp.STRZCOMM STK8559191060.0<0.1%46,784Added+5,638
Alphatec Holdings IncATECCOMM STK02081G2010.0<0.1%155,465Added+35,994
NPK International IncNPKICOMM STK6517185040.0<0.1%84,147Added+9,381
Standard MTR Prods IncSMPCOMM STK8536661050.0<0.1%34,314Added+2,410
Tandem Diabetes Care IncTNDMCOMM STK8753722030.0<0.1%88,316Added+19,655
Neptune Ins Holdings IncNPCOMM STK64073B1030.0<0.1%42,244Added+33,885
Ameresco IncAMRCCOMM STK02361E1080.0<0.1%48,092Added+7,588
T Rowe Price Exchange-TradedCOMM STK87283Q6770.0<0.1%$25,992 principalNew+25,992
Bluelinx Holdings IncBXCCOMM STK09624H2080.0<0.1%21,417Added+5,136
Sharplink IncSBETCOMM STK8200144050.0<0.1%276,135Added+195,750
Western New Eng Bancorp IncWNEBCOMM STK9588921010.0<0.1%92,666Added+17,068
Adapthealth CorpAHCOCOMM STK00653Q1020.0<0.1%127,036Added+25,338
Beazer Homes USA IncCOMM STK07556Q8810.0<0.1%47,170Added+8,323
Hudson Pacific Properties inHPPCOMM STK4440974060.0<0.1%87,046Added+13,739
VIR Biotechnology IncVIRCOMM STK92764N1020.0<0.1%129,789Added+33,644
Green Dot CorpGDOTCOMM STK39304D1020.0<0.1%97,633Added+11,683
RMR Group IncRMRCOMM STK74967R1060.0<0.1%64,253Added+8,917
Lucid Group IncLCIDCOMM STK5494982020.0<0.1%197,038Added+67,612
Koppers Holdings IncKOPCOMM STK50060P1060.0<0.1%29,340Added+4,449
Teekay Tankers LtdCOMM STKG8726X1060.0<0.1%20,216Added+2,816
Janux Therapeutics IncJANXCOMM STK47103J1050.0<0.1%84,981Added+26,181
Liquidity SVCS IncLQDTCOMM STK53635B1070.0<0.1%33,300Added+4,968
Ishares TRCOMM STK4642888850.0<0.1%10,449Unchanged
Hamilton Insurance Group LtdCOMM STKG427061040.0<0.1%38,242Added+6,396
Shenandoah TelecommunicationSHENCOMM STK82312B1060.0<0.1%85,774Added+7,936
Napco Sec Technologies IncNSSCCOMM STK6304021050.0<0.1%34,030Added+2,994
Biolife Solutions IncCOMM STK09062W2040.0<0.1%45,713Added+5,418
Urogen Pharma LtdCOMM STKM960881050.0<0.1%35,003Added+6,549
Infleqtion IncINFQCOMM STK45676K1030.0<0.1%96,676New+96,676
Bank First CorpBFCCOMM STK06211J1000.0<0.1%8,624Added+1,286
Sandridge Energy IncSDCOMM STK80007P8690.0<0.1%93,258Added+19,298
Castle Biosciences IncCSTLCOMM STK14843C1050.0<0.1%53,242Added+15,450
Damora Therapeutics IncCOMM STKG2646Y1040.0<0.1%48,743New+48,743
Whitestone REITCOMM STK9660842040.0<0.1%66,593Added+3,669
Aura Minerals IncCOMM STKG069731120.0<0.1%20,013New+20,013
Kopin CorpKOPNCOMM STK5006001010.0<0.1%280,944Added+40,192
Trimas CorpTRSCOMM STK8962152090.0<0.1%27,919Reduced−685
Brightspire Capital IncBRSPCOMM STK10949T1090.0<0.1%230,270Added+38,480
Revolve Group IncRVLVCOMM STK76156B1070.0<0.1%54,805Added+11,832
Unitil CorpUTLCOMM STK9132591070.0<0.1%23,755Added+1,931
TIC Solutions IncTICCOMM STK00510N1020.0<0.1%154,455Added+9,899
Agilon Health IncAGLCOMM STK00857U2060.0<0.1%11,606New+11,606
Concentrix CorpCNXCCOMM STK20602D1010.0<0.1%55,433Added+16,096
Lincoln Edl SVCS CorpLINCCOMM STK5335351000.0<0.1%24,811Added+3,685
Navient CorporationNAVICOMM STK63938C1080.0<0.1%145,480Added+23,542
Pagseguro Digital LtdCOMM STKG687071010.0<0.1%136,679Reduced−927,516
Eagle Bancorporation IncEGBNCOMM STK2689481060.0<0.1%43,492Added+7,876
Omeros CorpOMERCOMM STK6821431020.0<0.1%129,550Added+22,257
Fidelity Covington TrustCOMM STK3160928080.0<0.1%4,302Unchanged
Hippo Holdings IncHIPOCOMM STK4335392020.0<0.1%43,361Added+13,650
Kimball Electronics IncKECOMM STK49428J1090.0<0.1%47,791Added+8,014
Empire ST Rlty TR IncESRTCOMM STK2921041060.0<0.1%225,553Added+27,554
Reynolds Consumer Prods IncREYNCOMM STK76171L1060.0<0.1%45,438Added+2,908
Vertex IncVERXCOMM STK92538J1060.0<0.1%105,664Added+21,075
Atlanticus Holdings CorpATLCCOMM STK04914Y1020.0<0.1%11,847Added+1,585
Safehold IncSAFECOMM STK78646V1070.0<0.1%77,118Added+11,394
Greenlight Cap Re LtdCOMM STKG4095J1090.0<0.1%74,782Added+13,022
Sailpoint IncSAILCOMM STK78781J1090.0<0.1%82,519Added+9,785
Trupanion IncTRUPCOMM STK8982021060.0<0.1%48,784Added+9,275
Oil STS International IncOISCOMM STK6780261050.0<0.1%150,568Added+20,586
Porch Group IncPRCHCOMM STK7332451040.0<0.1%80,152Added+13,936
PAR Technology CorpPARCOMM STK6988841030.0<0.1%68,873Added+13,721
Ishares TRCOMM STK46432F8340.0<0.1%12,500Unchanged
Red Cat Holdings IncRCATCOMM STK75644T1000.0<0.1%111,821Reduced−2,222,222
Genius Sports LimitedCOMM STKG3934V1090.0<0.1%195,831Added+36,333
Pilgrims Pride CorpPPCCOMM STK72147K1080.0<0.1%42,165Added+3,072
PRA Group IncPRAACOMM STK69354N1060.0<0.1%62,277Added+6,418
Septerna IncSEPNCOMM STK81734D1040.0<0.1%35,323Added+7,247
Sinclair IncSBGICOMM STK8292421060.0<0.1%82,947Added+17,412
Redwood Trust IncRWTCOMM STK7580754020.0<0.1%248,848Added+30,518
Orchid Is Cap IncORCCOMM STK68571X3010.0<0.1%169,105Added+37,280
Limbach Holdings IncLMBCOMM STK53263P1050.0<0.1%15,288Added+3,027
Willdan Group IncWLDNCOMM STK96924N1000.0<0.1%14,835Added+1,992
Aclaris Therapeutics IncACRSCOMM STK00461U1050.0<0.1%221,599Added+64,874
Mastercraft Boat Holdings IncMCFTCOMM STK57637H1030.0<0.1%45,392Added+13,823
Onespan IncOSPNCOMM STK68287N1000.0<0.1%81,229Added+12,728
Alibaba Group HLDG LtdCONV BND01609WBG60.0<0.1%$985,000 principalUnchanged
Freedom Holding CorpFRHCCOMM STK3563901040.0<0.1%8,901Reduced−212
Marten Trans LtdMRTNCOMM STK5730751080.0<0.1%66,942Added+4,139
Hyliion Holdings CorpHYLNCOMM STK4491091070.0<0.1%222,805Added+41,710
Lindblad Expeditions Holdings ILINDCOMM STK5352191090.0<0.1%41,091Added+12,129
Vitesse Energy IncVTSCOMM STK92852X1030.0<0.1%73,514Added+19,119
AMC Entmt Holdings IncAMCCOMM STK00165C3020.0<0.1%608,941Added+130,413
Certara IncCERTCOMM STK15687V1090.0<0.1%176,092Added+55,737
Helix Energy Solutions GRP IHOSCOMM STK42330P1070.0<0.1%131,155Added+16,733
Ennis IncEBFCOMM STK2933891020.0<0.1%53,911Added+777
F&G Annuities & Life IncFGCOMM STK30190A1040.0<0.1%42,993Added+3,147
Pagerduty IncPDCOMM STK69553P1000.0<0.1%118,470Added+14,537
Buckle IncBKECOMM STK1184401060.0<0.1%27,080Added+4,214
Phreesia IncPHRCOMM STK71944F1060.0<0.1%109,599Added+19,858
Brandywine Rlty TRBDNCOMM STK1053682030.0<0.1%353,751Added+90,176
National Beverage CorpFIZZCOMM STK6350171060.0<0.1%35,949Added+4,491
Kforce IncKFRCCOMM STK4937321010.0<0.1%23,864Added+1,633
Asana IncASANCOMM STK04342Y1040.0<0.1%159,167Added+33,689
Veon LtdVEONADR91822M5020.0<0.1%21,330New+21,330
Wisdomtree TRCOMM STK97717W5700.0<0.1%14,651Unchanged
Scansource IncSCSCCOMM STK8060371070.0<0.1%21,301Added+1,235
World Accep CorporationWRLDCOMM STK9814191040.0<0.1%4,955Added+1,046
Maravai Lifesciences Holdings IMRVICOMM STK56600D1070.0<0.1%177,501Added+36,735
Rare Earths Americas IncREACOMM STK75381A1080.0<0.1%72,187New+72,187
Global Industrial CompanyGICCOMM STK37892E1020.0<0.1%32,938Added+4,938
Entravision Communications CEVCCOMM STK29382R1070.0<0.1%84,466Added+8,866
Service Pptys TRSVCCOMM STK81761L2010.0<0.1%650,565New+650,565
McEwen Inc.MUXCOMM STK58039P3050.0<0.1%60,565Added+42,950
Vanguard Index FDSCOMM STK9229087360.0<0.1%12,750Added+9,625
Arrivent Biopharma IncAVBPCOMM STK04272N1020.0<0.1%31,551Added+8,958
Old Second Bancorp Inc DelOSBCCOMM STK6802771000.0<0.1%46,957Added+5,494
Scholastic CorpSCHLCOMM STK8070661050.0<0.1%23,776Reduced−2,695
UTZ Brands IncUTZCOMM STK9180901010.0<0.1%141,868Added+24,356
Ceva IncCEVACOMM STK1572101050.0<0.1%23,079Added+4,350
Graham CorpGHMCOMM STK3845561060.0<0.1%8,795Added+932
YUM China Holdings IncYUMCCOMM STK98850P1090.0<0.1%26,551Added+777
KKR Real Estate Fin TR IncKREFCOMM STK48251K1000.0<0.1%158,420Added+49,117
TWFG IncTWFGCOMM STK87318A1010.0<0.1%45,064Added+4,605
Primis Financial CorpFRSTCOMM STK74167B1090.0<0.1%66,100Added+14,194
SI Bone IncSIBNCOMM STK8257041090.0<0.1%66,255Added+16,421
Postal Realty Trust IncPSTLCOMM STK73757R1020.0<0.1%43,793Added+5,773
Capricor Therapeutics IncCAPRCOMM STK14070B3090.0<0.1%44,748Added+13,753
LSI Inds Inc OhioLYTSCOMM STK50216C1080.0<0.1%40,524Added+8,623
Dine Brands Global IncDINCOMM STK2544231060.0<0.1%29,993Added+3,037
Liberty Cap CorpGLIBACOMM STK36164V8000.0<0.1%49,866Added+15,272
Enviri CorpNVRICOMM STK29390K1020.0<0.1%48,946New+48,946
Driven Brands Holdings IncDRVNCOMM STK26210V1020.0<0.1%76,929Added+14,139
Prothena Corp plcCOMM STKG728001080.0<0.1%109,252Added+13,603
Franklin Covey CoFCCOMM STK3534691090.0<0.1%43,411Added+6,625
Peapack-Gladstone Finl CorpPGCCOMM STK7046991070.0<0.1%22,470Added+2,145
Winmark CorpWINACOMM STK9742501020.0<0.1%2,508Added+403
Dauch CorpDCHCOMM STK0240611030.0<0.1%195,013Added+33,431
Everforth IncEFORCOMM STK00191U1020.0<0.1%59,071Added+7,207
Slide Ins Holdings IncSLDECOMM STK8313491050.0<0.1%54,238Added+3,965
Bloomin Brands IncBLMNCOMM STK0942351080.0<0.1%114,834Added+19,813
Hackett Group IncHCKTCOMM STK4046091090.0<0.1%97,313Added+16,186
Brightview Holdings IncBVCOMM STK10948C1070.0<0.1%73,890Added+7,699
Suncoke Energy IncSXCCOMM STK86722A1030.0<0.1%130,126Added+32,467
Stagwell IncSTGWCOMM STK85256A1090.0<0.1%140,670Added+20,257
Zoominfo Technologies IncGTMCOMM STK98980F1040.0<0.1%356,246Added+97,765
IDT CorpIDTCOMM STK4489475070.0<0.1%17,909Added+1,258
SFL Corporation LtdCOMM STKG7738W1060.0<0.1%102,147Added+15,770
Esperion Therapeutics Inc NeCOMM STK29664W1050.0<0.1%329,091Added+71,664
Stellar Bancorp IncCOMM STK8589271060.0<0.1%26,350Reduced−26,825
Figs IncFIGSCOMM STK30260D1030.0<0.1%101,168Added+15,537
Matrix SVC CoMTRXCOMM STK5768531050.0<0.1%75,461Added+12,270
Amphastar Pharmaceuticals inAMPHCOMM STK03209R1030.0<0.1%51,103Added+6,200
Kosmos Energy LtdKOSCOMM STK5006881060.0<0.1%488,839Added+144,377
Vaalco Energy IncEGYCOMM STK91851C2010.0<0.1%202,756Added+37,821
Verra Mobility CorpVRRMCOMM STK92511U1020.0<0.1%241,697Reduced−9,332,643
Ishares TRCOMM STK4642875980.0<0.1%4,236Reduced−1,990
Orasure Technologies IncOSURCOMM STK68554V1080.0<0.1%230,170Added+34,401
Cogent Comm Holdings IncCCOICOMM STK19239V3020.0<0.1%73,289Added+11,479
Dlocal LtdCOMM STKG290181010.0<0.1%78,291New+78,291
Insteel Inds IncIIINCOMM STK45774W1080.0<0.1%33,606Added+6,862
National Bankshares Inc VaNKSHCOMM STK6348651090.0<0.1%27,714Added+7,488
Zymeworks IncZYMECOMM STK98985Y1080.0<0.1%38,486Added+2,999
Washington TR Bancorp IncWASHCOMM STK9406101080.0<0.1%27,524Added+492
CVR Energy IncCVICOMM STK12662P1080.0<0.1%36,346Added+3,446
Invesco Mortgage Capital IncIVRCOMM STK46131B7040.0<0.1%126,671Added+34,636
CRA International IncCRAICOMM STK12618T1050.0<0.1%7,025Added+719
Tronox Holdings plcCOMM STKG9087Q1020.0<0.1%158,006Added+26,224
Fox Factory HLDG CorpFOXFCOMM STK35138V1020.0<0.1%58,599Added+13,713
Clarivate plcCOMM STKG218101090.0<0.1%458,555Added+141,512
Legalzoom Com IncLZCOMM STK52466B1030.0<0.1%161,501Added+6,715
Sana Biotechnology IncSANACOMM STK7995661040.0<0.1%282,916Added+75,424
Caleres IncCALCOMM STK1295001040.0<0.1%79,751Added+15,084
Cars Com IncCARSCOMM STK14575E1050.0<0.1%90,201Added+8,191
Covenant Logistics Group IncCVLGCOMM STK22284P1050.0<0.1%22,328Added+704
Brown Forman CorpBF-BCOMM STK1156371000.0<0.1%36,000Unchanged
Core Laboratories IncCLBCOMM STK21867A1050.0<0.1%84,194Added+27,052
Global Business Travel GroupCOMM STK37890B1000.0<0.1%103,947Added+10,292
Willis Lease Fin CorpWLFCCOMM STK9706461050.0<0.1%4,264Added+1,247
First Mid Bancshares IncFMBHCOMM STK3208661060.0<0.1%20,235Added+3,687
Byline Bancorp IncBYCOMM STK1244111090.0<0.1%25,813Added+2,844
NB Bancorp IncNBBKCOMM STK63945M1070.0<0.1%46,016Added+4,944
Net Lease Office PropertiesNLOPCOMM STK64110Y1080.0<0.1%87,275Added+16,668
Alliance Laundry Holdings IncALHCOMM STK01862Q1070.0<0.1%36,568Added+5,260
Sonida Senior Living IncSNDACOMM STK1404752030.0<0.1%23,678New+23,678
Eastman Kodak CoKODKCOMM STK2774614060.0<0.1%104,148Added+15,891
Orthofix Med IncOFIXCOMM STK68752M1080.0<0.1%104,998Added+29,561
Evolus IncEOLSCOMM STK30052C1070.0<0.1%137,761Added+39,797
Mbia IncMBICOMM STK55262C1000.0<0.1%146,561Added+27,706
LSB Inds IncLXUCOMM STK5021601040.0<0.1%88,136Added+17,501
Monro IncMNROCOMM STK6102361010.0<0.1%55,658Added+10,384
United STS Lime & Minerals IUSLMCOMM STK9119221020.0<0.1%9,073Added+1,380
TPG Re Fin TR IncTRTXCOMM STK87266M1070.0<0.1%113,030Added+6,015
Columbus McKinnon Corp N YCMCOCOMM STK1993331050.0<0.1%62,255Added+24,282
Netgear IncNTGRCOMM STK64111Q1040.0<0.1%40,163Added+5,353
Nordic American Tankers LimiCOMM STKG657731060.0<0.1%169,314Added+19,837
Universal Health Rlty IncomeUHTCOMM STK91359E1050.0<0.1%21,321Added+1,894
Innovex International IncINVXCOMM STK4576511070.0<0.1%37,675Added+9,963
Summit Hotel PptysINNCOMM STK8660821000.0<0.1%133,312Added+6,924
Fermi IncFRMICOMM STK3149111080.0<0.1%101,210Added+84,349
Flexsteel Inds IncFLXSCOMM STK3393821030.0<0.1%12,450Added+1,728
Ginkgo Bioworks Holdings IncDNACOMM STK37611X2090.0<0.1%93,528Reduced−8,783
Ranpak Holdings CorpPACKCOMM STK75321W1030.0<0.1%126,791Added+21,636
Perella Weinberg PartnersPWPCOMM STK71367G1020.0<0.1%57,716Added+13,146
Coty IncCOTYCOMM STK2220702030.0<0.1%424,727Added+145,348
Kearny Finl Corp MDKRNYCOMM STK48716P1080.0<0.1%97,007Added+500
First Tracks BiotherapeuticsTRAXCOMM STK3371851020.0<0.1%45,232New+45,232
RAPID7 IncRPDCOMM STK7534221040.0<0.1%112,277Added+22,607
Precigen IncPGENCOMM STK74017N1050.0<0.1%158,614Added+19,438
Manitowoc Co IncMTWCOMM STK5635714050.0<0.1%64,791Added+13,809
Titan International Inc IllTWICOMM STK88830M1020.0<0.1%116,585Added+36,976
Dole plcCOMM STKG279071070.0<0.1%65,429Added+17,687
Evolent Health IncEVHCOMM STK30050B1010.0<0.1%165,606Added+15,785
Healthstream IncHSTMCOMM STK42222N1030.0<0.1%32,836Added+3,300
Nano Nuclear Energy IncNNECOMM STK63010H1080.0<0.1%42,149Added+7,116
Forestar Group IncFORCOMM STK3462321010.0<0.1%28,026Added+5,578
Tactile Sys Technology IncTCMDCOMM STK87357P1000.0<0.1%29,808Added+1,484
Gold Com IncGOLDCOMM STK00181T1070.0<0.1%21,179Added+2,868
Bristow Group IncVTOLCOMM STK11040G1030.0<0.1%21,259Added+1,064
Mobileye Global IncMBLYCOMM STK60741F1040.0<0.1%90,753Added+20,405
Stitch Fix IncSFIXCOMM STK8608971070.0<0.1%213,082Added+45,283
Indie Semiconductor IncINDICOMM STK45569U1010.0<0.1%194,705Added+22,424
CNA Finl CorpCNACOMM STK1261171000.0<0.1%17,977Added+722
Brightstar Lottery plcCOMM STKG4863A1080.0<0.1%81,338Added+7,221
Universal Ins Holdings IncUVECOMM STK91359V1070.0<0.1%20,873Added+2,577
Levi Strauss & Co NewLEVICOMM STK52736R1020.0<0.1%34,689Added+10,081
Pelagos Ins Cap LtdCOMM STKG3398L1180.0<0.1%35,249Reduced−4,353
Northrim Bancorp IncNRIMCOMM STK6667621090.0<0.1%30,921Added+3,215
National Presto Inds IncNPKCOMM STK6372151040.0<0.1%6,845Added+444
Northfield Bancorp Inc DelCOMM STK66611T1080.0<0.1%57,826Added+5,688
Pure Cycle CorpPCYOCOMM STK7462283030.0<0.1%79,181Added+14,893
Blacksky Technology IncBKSYCOMM STK09263B2070.0<0.1%30,337Added+6,617
Seaport Entmt Group IncSEGCOMM STK8122152000.0<0.1%31,663Added+6,012
Unusual Machs IncUMACCOMM STK91532F1020.0<0.1%37,543New+37,543
Oil Dri Corp AmerODCCOMM STK6778641000.0<0.1%8,177Added+573
Heartland Express IncHTLDCOMM STK4223471040.0<0.1%54,803Added+2,877
Angiodynamics IncANGOCOMM STK03475V1010.0<0.1%64,098Added+15,386
Central Pac Finl CorpCPFCOMM STK1547604090.0<0.1%21,744Added+1,775
CNB Finl Corp PaCCNECOMM STK1261281070.0<0.1%24,624Added+3,363
First Cmnty Bankshares Inc VFCBCCOMM STK31983A1030.0<0.1%18,686Added+1,516
Northeast BK Portland MeCOMM STK66405S1000.0<0.1%6,262Added+630
Aspen Aerogels IncASPNCOMM STK04523Y1050.0<0.1%130,300Added+23,000
CBL & Assoc Pptys IncCBLCOMM STK1248308780.0<0.1%15,568Added+1,496
Sabre CorpSABRCOMM STK78573M1040.0<0.1%394,229Added+29,764
Diversified Energy CoDECCOMM STK25520W1070.0<0.1%59,069Added+13,797
Employers Holdings IncEIGCOMM STK2922181040.0<0.1%16,198Added+219
Beta Technologies IncBETACOMM STK0869211030.0<0.1%48,585Added+9,369
Business First Bancshares inBFSTCOMM STK12326C1050.0<0.1%26,451Added+3,934
Mercantile BK CorpMBWMCOMM STK5873761040.0<0.1%14,139Added+2,757
Energy Recovery IncERIICOMM STK29270J1000.0<0.1%89,517Added+23,258
American Pub Ed IncAPEICOMM STK02913V1030.0<0.1%14,923Added+1,762
RUM Group IncRUMCOMM STK78137L1050.0<0.1%126,035Added+17,251
Camping World Holdings IncCWHCOMM STK13462K1090.0<0.1%104,683Added+33,713
Weis MKTS IncWMKCOMM STK9488491040.0<0.1%10,183Added+367
Eton Pharmaceuticals IncETONCOMM STK29772L1080.0<0.1%21,932Added+4,280
Clear Channel Outdoor HoldingsCOMM STK18453H1060.0<0.1%326,340New+326,340
Borr Drilling LtdCOMM STKG1466R1730.0<0.1%190,731Reduced−13,531
Vaneck ETF TrustCOMM STK92189F6760.0<0.1%1,200Reduced−1,400
VIA Transn IncVIACOMM STK92556W1040.0<0.1%43,413New+43,413
Vital Farms IncVITLCOMM STK92847W1030.0<0.1%67,673Added+5,645
PC Connection IncCNXNCOMM STK69318J1000.0<0.1%10,781Added+1,086
Evolv Technologies HLDNGS inEVLVCOMM STK30049H1020.0<0.1%134,959Added+25,414
Backblaze IncBLZECOMM STK05637B1050.0<0.1%48,804Added+4,745
Savara IncSVRACOMM STK8051111010.0<0.1%125,676Added+24,204
VOR Biopharma IncVORCOMM STK9290332070.0<0.1%41,815New+41,815
Kura Oncology IncKURACOMM STK50127T1090.0<0.1%69,962Added+11,868
Quantinuum IncQNTCOMM STK74768A1040.0<0.1%9,383New+9,383
AMC Global Media IncAMCXCOMM STK00164V1030.0<0.1%76,741Added+12,811
Excelerate Energy IncEECOMM STK30069T1010.0<0.1%20,123Added+2,093
BED Bath & Beyond IncNXHCOMM STK6903701010.0<0.1%131,640Added+48,928
Agnt IncAGNTCOMM STK30212W1000.0<0.1%139,764Added+25,105
Regenxbio IncRGNXCOMM STK75901B1070.0<0.1%63,126Added+11,997
Forum Energy Technologies inFETCOMM STK34984V2090.0<0.1%14,955Added+1,748
Sprout Social IncSPTCOMM STK85209W1090.0<0.1%99,389Added+22,361
Chicago Atlantic Real EstateREFICOMM STK1672391020.0<0.1%69,485Added+12,524
Inhibrx Biosciences IncINBXCOMM STK45720N1030.0<0.1%7,812Added+800
BKV CorpBKVCOMM STK05603J1080.0<0.1%27,013Added+8,938
Annexon IncANNXCOMM STK03589W1020.0<0.1%129,243Reduced−299,477
Phibro Animal Health CorpPAHCCOMM STK71742Q1060.0<0.1%23,494Added+2,635
Chiron Real Estate IncXRNCOMM STK37954A3030.0<0.1%19,547Added+1,701
Flex LNG LtdCOMM STKG359472020.0<0.1%26,085Added+3,670
4D Molecular Therapeutics inFDMTCOMM STK35104E1000.0<0.1%54,869Added+12,422
Select Sector SPDR TRCOMM STK81369Y8030.0<0.1%3,824Unchanged
Amerant Bancorp IncAMTBCOMM STK0235761010.0<0.1%28,508Added+734
C4 Therapeutics IncCCCCCOMM STK12529R1070.0<0.1%155,881Added+84,335
Octave Specialty Group IncOSGCOMM STK0231398840.0<0.1%116,612Added+14,647
Gladstone Commercial CorpGOODCOMM STK3765361080.0<0.1%59,026Added+8,006
Surrozen IncSRZNCOMM STK86889P2080.0<0.1%27,741Added+6,026
Corsair Gaming IncCRSRCOMM STK22041X1020.0<0.1%74,389Added+13,770
Genesco IncGCOCOMM STK3715321020.0<0.1%21,258Added+2,899
Bioage Labs IncBIOACOMM STK09077V1000.0<0.1%29,247Added+7,829
Phathom Pharmaceuticals IncPHATCOMM STK71722W1070.0<0.1%65,722Added+13,269
Transcat IncTRNSCOMM STK8935291070.0<0.1%7,695Added+1,018
Esquire Finl Holdings IncESQCOMM STK29667J1010.0<0.1%5,981Added+789
Farmers National Banc CorpFMNBCOMM STK3096271070.0<0.1%48,812Added+7,972
Quanex BLDG Prods CorpNXCOMM STK7476191040.0<0.1%38,227Added+3,316
Onterris IncONTCOMM STK6151111010.0<0.1%35,047Added+4,320
Fulgent Genetics IncFLGTCOMM STK3596641090.0<0.1%34,380Added+7,706
Nutex Health IncNUTXCOMM STK67079U3060.0<0.1%4,120Added+472
Turtle Beach CorpTBCHCOMM STK9004502060.0<0.1%56,585Added+4,805
Equity Bancshares IncEQBKCOMM STK29460X1090.0<0.1%14,279Added+2,368
Burford Capital LimitedCOMM STKG179771100.0<0.1%170,187Added+24,383
Zevra Therapeutics IncZVRACOMM STK4884452060.0<0.1%48,379Added+4,763
Iheartmedia IncIHRTCOMM STK45174J5090.0<0.1%160,647Added+27,426
Metrocity Bankshares IncMCBSCOMM STK59165J1050.0<0.1%19,210Added+3,911
Park-Ohio Holdings CorpPKOHCOMM STK7006661000.0<0.1%17,843Added+1,102
Realloys IncALOYCOMM STK75606V1010.0<0.1%47,373New+47,373
Opko Health IncOPKCOMM STK68375N1030.0<0.1%455,748Added+51,096
Beta Bionics IncBBNXCOMM STK08659B1020.0<0.1%43,450Added+7,978
Ethan Allen Interiors IncETDCOMM STK2976021040.0<0.1%30,450Added+3,017
Target Hospitality CorpTHCOMM STK87615L1070.0<0.1%33,407Added+12,353
Daily Journal CorpDJCOCOMM STK2339121040.0<0.1%1,126Added+160
Franklin BSP Rlty TR IncFBRTCOMM STK35243J1010.0<0.1%82,794Added+5,547
Wabash Natl CorpWNCCOMM STK9295661070.0<0.1%49,685Added+1,495
Anteris Technologies GlobalAVRCOMM STK03675P1020.0<0.1%67,994Added+11,759
Pattern Group IncPTRNCOMM STK70339W1040.0<0.1%26,574New+26,574
Aeva Technologies IncAEVACOMM STK00835Q2020.0<0.1%23,246Reduced−4,300
Meiragtx Holdings plcCOMM STKG596651020.0<0.1%49,380Added+17,950
Iradimed CorpIRMDCOMM STK46266A1090.0<0.1%6,973Added+789
Lendingtree IncTREECOMM STK52603B1070.0<0.1%15,034Added+1,840
Genco Shipping & Trading LtdCOMM STKY2685T1310.0<0.1%26,790Added+2,495
Gigacloud Technology IncCOMM STKG386441030.0<0.1%20,983Added+3,430
Ares Capital CorpARCCCOMM STK04010L1030.0<0.1%35,703Reduced−1,951
Janus Living IncJANCOMM STK4710241090.0<0.1%22,834New+22,834
Xperi IncXPERCOMM STK98423J1010.0<0.1%79,721Added+15,087
Canadian Solar IncCSIQCOMM STK1366351090.0<0.1%40,708New+40,708
First Watch Restaurant GroupFWRGCOMM STK33748L1010.0<0.1%50,588Added+8,070
Fossil Group IncFOSLCOMM STK34988V1060.0<0.1%157,509Added+70,881
Solv Energy IncMWHCOMM STK78475V1030.0<0.1%19,065New+19,065
Imperial Oil LtdIMOCOMM STK4530384080.0<0.1%5,779New+5,779
Atomera IncATOMCOMM STK04965B1000.0<0.1%74,185Added+20,141
Solid Biosciences IncSLDBCOMM STK83422E2040.0<0.1%64,637Added+24,290
Quinstreet IncQNSTCOMM STK74874Q1000.0<0.1%43,999Added+1,317
Daktronics IncDAKTCOMM STK2342641090.0<0.1%32,890Added+5,609
Mechanics BancorpMCHBCOMM STK43785V1020.0<0.1%40,501Reduced−5,349
Arbutus Biopharma CorpABUSCOMM STK03879J1000.0<0.1%133,828Added+17,838
Invesco Exchange Traded FD TCOMM STK46137V3570.0<0.1%3,014Unchanged
Rocket Pharmaceuticals IncRCKTCOMM STK77313F1060.0<0.1%187,415Reduced−672,459
Seneca Foods Corp NewSENEACOMM STK8170705010.0<0.1%3,684Added+88
Liberty Broadband CorpCOMM STK5303071070.0<0.1%19,179Added+2,242
Orrstown Finl SVCS IncORRFCOMM STK6873801050.0<0.1%15,628Added+1,305
Clearwater Paper CorpCLWCOMM STK18538R1030.0<0.1%40,602Added+11,679
B & G Foods IncBGSCOMM STK05508R1060.0<0.1%159,395Added+11,826
Republic Bancorp Inc KyRBCAACOMM STK7602812040.0<0.1%6,989Added+1,214
Hometrust Bancshares IncHTBCOMM STK4378721040.0<0.1%12,657Added+413
Community Health Sys Inc NewCYHCOMM STK2036681080.0<0.1%188,027Added+52,833
Carter Bankshares IncCARECOMM STK1461031060.0<0.1%18,411Added+3,127
Site CTRS CorpSITCCOMM STK82981J8510.0<0.1%156,950Added+45,003
Jack in the Box IncJACKCOMM STK4663671090.0<0.1%39,376Added+5,216
Clearpoint Neuro IncCLPTCOMM STK18507C1030.0<0.1%34,856Added+5,237
MID Penn Bancorp IncMPBCOMM STK59540G1070.0<0.1%17,783Added+2,761
Alerus Finl CorpALRSCOMM STK01446U1030.0<0.1%19,815Added+3,533
Financial Institutions IncFISICOMM STK3175854040.0<0.1%15,812Added+470
Amplitude IncAMPLCOMM STK03213A1040.0<0.1%80,214Reduced−39,824
Ezcorp IncEZPWCOMM STK3023011060.0<0.1%17,751Unchanged
Talkspace IncCOMM STK87427V1030.0<0.1%117,537Added+16,854
Onity Group IncONITCOMM STK6757466060.0<0.1%15,355Added+1,247
Janus International Group inJBICOMM STK47103N1060.0<0.1%109,730Added+12,475
Five Star BancorpFSBCCOMM STK33830T1030.0<0.1%12,501Added+407
Repositrak IncTRAKCOMM STK7002153040.0<0.1%67,580Added+17,186
Malibu Boats IncMBUUCOMM STK56117J1000.0<0.1%22,151Added+3,720
LB Pharmaceuticals IncLBRXCOMM STK50180M1080.0<0.1%18,622Added+5,393
ASP Isotopes IncASPICOMM STK00218A1050.0<0.1%96,913Added+16,272
Bowman Consulting Group LtdBWMNCOMM STK1030021010.0<0.1%20,647Added+2,431
Custom Truck One Source IncCTOSCOMM STK23204X1030.0<0.1%50,999Added+10,211
Keros Therapeutics IncKROSCOMM STK4923271010.0<0.1%56,121Added+10,245
Compass DiversifiedCODICOMM STK20451Q1040.0<0.1%56,201Added+10,117
Guardian Pharmacy SVCS IncGRDNCOMM STK40145W1010.0<0.1%14,323Reduced−1,841
Dave & Busters Entmt IncPLAYCOMM STK2383371090.0<0.1%52,509Added+8,380
GCM Grosvenor IncGCMGCOMM STK36831E1080.0<0.1%48,632Added+4,913
Marinemax IncHZOCOMM STK5679081080.0<0.1%16,350Added+3,339
Prime Medicine IncPRMECOMM STK74168J1010.0<0.1%162,325Added+28,570
Ready Capital CorpRCCOMM STK75574U1010.0<0.1%341,782Added+53,343
Smartfinancial IncSMBKCOMM STK83190L2080.0<0.1%12,752Added+1,455
Accelerant HoldingsCOMM STKG008941080.0<0.1%50,853New+50,853
Marcus & Millichap IncMMICOMM STK5663241090.0<0.1%19,101Added+685
Ingram Micro HLDG CorpINGMCOMM STK4571521060.0<0.1%21,672Added+11,130
Myriad Genetics IncMYGNCOMM STK62855J1040.0<0.1%103,949Added+12,899
Thredup IncTDUPCOMM STK88556E1020.0<0.1%86,435Added+18,008
Rigel Pharmaceuticals IncRIGLCOMM STK7665597020.0<0.1%15,113Added+3,257
FRP Holdings IncFRPHCOMM STK30292L1070.0<0.1%23,589Added+321
Jade Biosciences IncJBIOCOMM STK0080642060.0<0.1%26,546Added+3,968
Rush Enterprises IncRUSHACOMM STK7818463080.0<0.1%7,710Added+1,795
Geron CorpGERNCOMM STK3741631030.0<0.1%459,584Added+69,568
Southern Mo Bancorp IncSMBCCOMM STK8433801060.0<0.1%7,720Added+248
Xerox Holdings CorpXRXCOMM STK98421M1060.0<0.1%186,975Added+39,668
Motorcar PTS Amer IncMPAACOMM STK6200711000.0<0.1%38,176Reduced−4,047
3D Sys Corp DelDDDCOMM STK88554D2050.0<0.1%193,116Added+44,426
Critical Metals CorpCOMM STKG2662B1030.0<0.1%56,491Added+19,500
Hawthorn Bancshares IncHWBKCOMM STK4204761030.0<0.1%14,707Added+2,425
Strive IncASSTCOMM STK8629453000.0<0.1%52,862Added+15,890
Orion S.A.COMM STKL729671090.0<0.1%86,852Added+7,150
Oxford Inds IncOXMCOMM STK6914973090.0<0.1%16,476Added+1,890
Titan Machy IncTITNCOMM STK88830R1010.0<0.1%27,201Added+2,907
Patria Investments LimitedCOMM STKG694511050.0<0.1%52,121Added+1,726
Acres Commercial Realty CorpACRCOMM STK00489Q1020.0<0.1%32,059Added+3,054
Ftai Infrastructure IncFIPCOMM STK35953C1060.0<0.1%123,005Added+14,628
Navigator Holdings LtdCOMM STKY621321080.0<0.1%30,485Added+10,068
Niocorp Devs LtdNBCOMM STK6544846090.0<0.1%117,679Added+33,793
Westrock Coffee CoWESTCOMM STK96145W1030.0<0.1%69,920Added+4,790
Tejon Ranch CoTRCCOMM STK8790801090.0<0.1%30,298Added+929
Kura Sushi USA IncKRUSCOMM STK5012701020.0<0.1%9,793Added+2,006
Gevo IncGEVOCOMM STK3743964060.0<0.1%372,788Added+50,285
Aveanna Healthcare Holdings IncAVAHCOMM STK05356F1050.0<0.1%65,065Added+26,135
Clearfield IncCLFDCOMM STK18482P1030.0<0.1%13,963Added+1,321
Cytomx Therapeutics Inc.CTMXCOMM STK23284F1050.0<0.1%148,107New+148,107
South Plains Financial IncSPFICOMM STK83946P1070.0<0.1%12,898Added+4,081
Sprinklr IncCXMCOMM STK85208T1070.0<0.1%107,557Added+3,688
Ishares TRCOMM STK4642878040.0<0.1%3,724Unchanged
Contineum Therapeutics IncCTNMCOMM STK21217B1000.0<0.1%33,665Added+22,365
Smith & Wesson Brands IncSWBICOMM STK8317541060.0<0.1%36,647Added+2,802
Hudson Technologies IncHDSNCOMM STK4441441090.0<0.1%95,960Added+15,947
Mamas Creations IncMAMACOMM STK56146T1030.0<0.1%30,824Added+5,457
Smithfield Foods IncSFDCOMM STK8322482070.0<0.1%22,688Reduced−561
Capital City BankCCBGCOMM STK1396741050.0<0.1%11,113Added+396
Community West Bancshares NeCWBCCOMM STK2039371070.0<0.1%20,457Added+9,138
Clean Energy Fuels CorpCLNECOMM STK1844991010.0<0.1%266,941Added+51,810
Commerce.Com IncCMRCCOMM STK08975P1080.0<0.1%184,937Added+46,472
National Healthcare Pptys inCOMM STK42226B5010.0<0.1%37,379New+37,379
Lantronix IncLTRXCOMM STK5165482030.0<0.1%92,603Added+43,881
Voyager Therapeutics IncVYGRCOMM STK92915B1060.0<0.1%155,526Added+38,448
Candel Therapeutics IncCADLCOMM STK1374041090.0<0.1%52,732Added+22,622
SPDR Series TrustCOMM STK78464A8050.0<0.1%5,983Unchanged
Ironwood Pharmaceuticals IncIRWDCOMM STK46333X1080.0<0.1%128,772Added+4,458
TFS Finl CorpTFSLCOMM STK87240R1070.0<0.1%30,611Reduced−1,743
Orion Group Holdings IncORNCOMM STK68628V3080.0<0.1%32,220Added+6,395
Mission Produce IncAVOCOMM STK60510V1080.0<0.1%45,838Added+12,554
Seaboard Corp DelSEBCOMM STK8115431070.0<0.1%121Reduced−12
Atea Pharmaceuticals IncAVIRCOMM STK04683R1060.0<0.1%115,808Added+9,246
Relmada Therapeutics IncRLMDCOMM STK75955J4020.0<0.1%77,668New+77,668
Energy Vault Holdings IncNRGVCOMM STK29280W1090.0<0.1%113,837New+113,837
Hyster-Yale IncHYCOMM STK4491721050.0<0.1%15,276Added+1,090
Ardagh Metal Packaging S aCOMM STKL022351060.0<0.1%112,506Added+5,665
Costamare IncCOMM STKY1771G1020.0<0.1%37,528Added+3,805
BAR HBR BanksharesBHBCOMM STK0668491000.0<0.1%13,840Added+2,416
Everspin Technologies IncMRAMCOMM STK30041T1040.0<0.1%21,584New+21,584
Acco Brands CorpACCOCOMM STK00081T1080.0<0.1%125,158Added+19,097
Accel Entertainment IncACELCOMM STK00436Q1060.0<0.1%41,235Added+2,113
Citizens IncCIACOMM STK1747401000.0<0.1%90,568Added+18,622
Vanguard Index FDSCOMM STK9229087690.0<0.1%1,400Reduced−165
Great Southn Bancorp IncGSBCCOMM STK3909051070.0<0.1%6,604Added+821
RCI Hospitality Holdings IncRICKCOMM STK74934Q1080.0<0.1%18,924Added+4,653
Third Coast Bancshares IncTCBXCOMM STK88422P1090.0<0.1%12,804Added+3,966
Solid Power IncSLDPCOMM STK83422N1050.0<0.1%199,428Added+44,642
Digimarc CorpDMRCCOMM STK25382K1000.0<0.1%62,629New+62,629
Peoples Finl SVCS CorpPFISCOMM STK7110401050.0<0.1%7,748Added+1,408
Elemental Rty CorpELECOMM STK28620K1060.0<0.1%29,330New+29,330
First Utd CorpFUNCCOMM STK33741H1070.0<0.1%11,619Added+947
Heritage Insurance Holdings IncHRTGCOMM STK42727J1020.0<0.1%19,542Added+686
Marcus Corp DelMCSCOMM STK5663301060.0<0.1%21,690Added+688
One Liberty Pptys IncOLPCOMM STK6824061030.0<0.1%20,834Added+2,130
Stoneridge IncSRICOMM STK86183P1020.0<0.1%69,446Added+23,017
Oddity Tech LtdCOMM STKM7518J1040.0<0.1%33,540New+33,540
Serve Robotics IncSERVCOMM STK81758H1060.0<0.1%77,009Added+18,483
Acnb CorpACNBCOMM STK0008681090.0<0.1%8,508Added+1,511
Hallador Energy CompanyHNRGCOMM STK40609P1050.0<0.1%28,984Added+5,064
Nexpoint Residential TR IncNXRTCOMM STK65341D1020.0<0.1%18,085Added+912
Altimmune IncALTCOMM STK02155H2000.0<0.1%165,390Added+72,878
Genie Energy LtdGNECOMM STK3722842080.0<0.1%34,769Added+829
Sable Offshore CorpSOCCOMM STK78574H1040.0<0.1%162,802Added+41,094
Sturm Ruger & Co IncRGRCOMM STK8641591080.0<0.1%13,248Added+934
Resolute Holdings MGMT IncRHLDCOMM STK76134H1010.0<0.1%3,459Added+149
Forward Air CorpFWRDCOMM STK34986A1040.0<0.1%36,877Added+12,534
Rackspace Technology IncRXTCOMM STK7501021050.0<0.1%75,623Added+11,944
Lexicon Pharmaceuticals IncLXRXCOMM STK5288723020.0<0.1%204,391New+204,391
U Haul Holding CompanyUHALCOMM STK0235861000.0<0.1%7,494Added+1,007
BIT Digital IncCOMM STKG1144A1050.0<0.1%271,911Added+53,728
RPC IncRESCOMM STK7496601060.0<0.1%83,969Added+14,949
Cormedix IncCRMDCOMM STK21900C3080.0<0.1%62,054Added+11,924
Cerus CorpCERSCOMM STK1570851010.0<0.1%165,533Added+40,091
Civista Bancshares IncCIVBCOMM STK1788671070.0<0.1%17,095Added+4,081
Gladstone LD CorpLANDCOMM STK3765491010.0<0.1%56,437Added+9,534
Seritage Growth PptysSRGCOMM STK81752R1000.0<0.1%182,754Added+43,898
Midland States Bancorp IncMSBICOMM STK5977421050.0<0.1%15,380Added+1,490
Yext IncYEXTCOMM STK98585N1060.0<0.1%102,356Unchanged
Fubotv IncFUBOCOMM STK35953D4010.0<0.1%51,899Added+13,769
Array Digital InfrastructureADCOMM STK9116841080.0<0.1%13,147Added+1,548
Claritev CorporationCTEVCOMM STK62548M2090.0<0.1%13,929New+13,929
KVH Inds IncKVHICOMM STK4827381010.0<0.1%47,979Added+10,216
TAT Technologies LtdCOMM STKM8740S2270.0<0.1%9,838New+9,838
Royal BK CdaRYCOMM STK7800871020.0<0.1%2,290Reduced−100
Firy IncFIRYCOMM STK83067L2080.0<0.1%46,162Added+11,947
Mediaalpha IncMAXCOMM STK58450V1040.0<0.1%37,076Unchanged
Miller Inds Inc TennMLRCOMM STK6005512040.0<0.1%9,113Added+1,567
Cross Ctry Healthcare IncCOMM STK2274831040.0<0.1%35,247Added+657
Spire Global IncSPIRCOMM STK8485603060.0<0.1%24,969Added+6,322
Arko CorpARKOCOMM STK0412421080.0<0.1%57,576Added+2,423
Teekay Corporation LtdCOMM STKG8726T1050.0<0.1%46,208Added+5,128
Groupon IncGRPNCOMM STK3994732060.0<0.1%19,176Added+1,954
Forrester Resh IncFORRCOMM STK3465631090.0<0.1%54,743Added+16,236
Red Robin Gourmet Burgers inRRGBCOMM STK75689M1010.0<0.1%57,479Added+7,892
TPG MTG Invts TR IncMITTCOMM STK0012285010.0<0.1%57,722Added+3,991
Xmax IncXMAXCOMM STK66979P3000.0<0.1%50,381New+50,381
Sanara Medtech IncSMTICOMM STK79957L1000.0<0.1%19,252Added+8,354
Banco Bbva Argentina S aBBARADR0589341000.0<0.1%23,124Reduced−18,946
California BancorpBCALCOMM STK84252A1060.0<0.1%21,783Added+6,468
Sutro Biopharma IncSTROCOMM STK8693672010.0<0.1%13,597New+13,597
Mayville Engr Co IncMECCOMM STK5786051070.0<0.1%12,026New+12,026
Funko IncFNKOCOMM STK3610081050.0<0.1%76,479Added+12,133
Cytek Biosciences IncCTKBCOMM STK23285D1090.0<0.1%101,198Added+21,056
Satellogic IncSATLCOMM STK80401C1000.0<0.1%78,304Added+18,134
Tootsie Roll Inds IncTRCOMM STK8905161070.0<0.1%11,193Reduced−13,332
Magnera CorpMAGNCOMM STK55939A1070.0<0.1%37,610Added+1,598
Richtech Robotics IncRRCOMM STK7655041050.0<0.1%209,030Added+38,882
Rimini STR Inc DelRMNICOMM STK76674Q1070.0<0.1%103,525Added+18,047
Columbia Finl IncCOMM STK1976411030.0<0.1%20,757Added+2,149
Ceribell IncCBLLCOMM STK15678C1020.0<0.1%22,622Added+4,391
Chargepoint Holdings IncCHPTCOMM STK15961R3030.0<0.1%74,198Added+48,720
Designer Brands IncDBICOMM STK2505651080.0<0.1%75,035Added+18,148
Mesa Labs IncMLABCOMM STK59064R1090.0<0.1%4,393Added+756
Nextdoor Holdings IncNXDRCOMM STK65345M1080.0<0.1%192,640Added+40,911
Douglas Elliman IncDOUGCOMM STK25961D1050.0<0.1%246,083Added+25,163
Evgo IncEVGOCOMM STK30052F1000.0<0.1%227,771Added+69,997
Bright Minds Biosciences IncDRUGCOMM STK10919W4050.0<0.1%6,167Added+1,220
Angi IncANGICOMM STK00183L2010.0<0.1%72,545Added+5,237
Lyell Immunopharma IncLYELCOMM STK55083R2030.0<0.1%30,657Added+17,529
Ocugen IncOCGNCOMM STK67577C1050.0<0.1%280,639New+280,639
Westwood Holdings Group IncWHGCOMM STK9617651040.0<0.1%22,413Added+4,311
HBT Finl Inc.HBTCOMM STK4041111060.0<0.1%13,358Added+5,297
First US Bancshares IncFUSBCOMM STK33744V1030.0<0.1%25,753Added+5,339
Ur-Energy IncURGCOMM STK91688R1080.0<0.1%312,648New+312,648
Achieve Life Science IncACHVCOMM STK0044685000.0<0.1%64,769New+64,769
Advansix IncASIXCOMM STK00773T1010.0<0.1%21,143Added+810
Community Healthcare TR IncCHCTCOMM STK20369C1060.0<0.1%23,015Added+4,346
New Era Energy & Digital IncNUAICOMM STK64428N1090.0<0.1%65,970New+65,970
Pubmatic IncPUBMCOMM STK74467Q1030.0<0.1%32,040Added+1,114
First Business Finl SVCS IncFBIZCOMM STK3193901000.0<0.1%6,641Added+1,200
Natural Gas SVCS Group IncNGSCOMM STK63886Q1090.0<0.1%9,730Added+1,712
NU Skin Enterprises IncNUSCOMM STK67018T1050.0<0.1%79,403Added+9,710
Ardmore Shipping CorpCOMM STKY0207T1000.0<0.1%29,802Added+5,717
Lenz Therapeutics IncLENZCOMM STK52635N1030.0<0.1%73,181Added+33,560
Re/Max Holdings IncCOMM STK75524W1080.0<0.1%42,161Added+7,252
York WTR CoYORWCOMM STK9871841080.0<0.1%13,530Added+3,620
Cable One IncCABOCOMM STK12685J1050.0<0.1%7,795Added+568
Dakota Gold CorpDCCOMM STK46655E1000.0<0.1%97,175Added+27,651
Greif IncGEFCOMM STK3976242060.0<0.1%4,424Reduced−820
Industrial Logistics Pptys TILPTCOMM STK4562371060.0<0.1%46,655Added+8,361
Quanterix CorpQTRXCOMM STK74766Q1010.0<0.1%95,626Added+27,254
Falcons Beyond Global IncFBYDCOMM STK3061211040.0<0.1%22,995New+22,995
Idaho Strategic ResourcesIDRCOMM STK6458272050.0<0.1%12,602Added+2,777
Gogo IncGOGOCOMM STK38046C1090.0<0.1%132,711Added+22,780
Hingham Instn SVGS MassCOMM STK4333231020.0<0.1%1,341Added+189
BEL Fuse IncBELFACOMM STK0773472010.0<0.1%1,411Added+291
Bumble IncBMBLCOMM STK12047B1050.0<0.1%128,400Added+43,864
Claros MTG TR IncCMTGCOMM STK18270D1060.0<0.1%174,489Added+27,555
Powerfleet IncAIOTCOMM STK73931J1090.0<0.1%106,643Added+21,318
Sierra BancorpBSRRCOMM STK82620P1020.0<0.1%10,015Added+1,746
Dream Finders Homes IncDFHCOMM STK26154D1000.0<0.1%23,625Added+3,288
Joint CorpJYNTCOMM STK47973J1020.0<0.1%46,415Added+14,511
Choiceone FinanciaCOFSCOMM STK1703861060.0<0.1%11,964Added+2,133
Vuzix CorpVUZICOMM STK92921W3000.0<0.1%140,030Added+21,195
ARS Pharmaceuticals IncSPRYCOMM STK82835W1080.0<0.1%50,579Added+9,800
Ooma IncOOMACOMM STK6834161010.0<0.1%21,117Added+2,993
EL Pollo Loco Holdings IncLOCOCOMM STK2686031070.0<0.1%23,655Added+4,072
Luxfer Holdings plcCOMM STKG5698W1160.0<0.1%22,265Added+3,937
Ardent Health IncARDTCOMM STK03980N1070.0<0.1%40,644Added+3,895
Conduent IncCNDTCOMM STK2067871030.0<0.1%273,491Added+51,596
Emergent Biosolutions IncEBSCOMM STK29089Q1050.0<0.1%47,548Added+5,161
Golub Cap BDC IncGBDCCOMM STK38173M1020.0<0.1%30,957Added+2,889
Rayonier Advanced Matls IncRYAMCOMM STK75508B1040.0<0.1%50,710Added+1,210
Homebancorp IncHBCPCOMM STK43689E1070.0<0.1%5,806Added+1,128
Nerdwallet IncNRDSCOMM STK64082B1020.0<0.1%42,880Unchanged
Shutterstock IncSSTKCOMM STK8256901000.0<0.1%28,247Added+4,510
Aebi Schmidt HLDG AGCOMM STKH005011080.0<0.1%31,261Added+5,294
Pacific Biosciences Calif inPACBCOMM STK69404D1080.0<0.1%231,783Added+43,740
Ridgepost Cap IncRPCCOMM STK69376K1060.0<0.1%49,492Added+9,728
Cooper-Standard Holdings IncCPSCOMM STK21676P1030.0<0.1%14,359Added+2,564
Red River Bancshares IncRRBICOMM STK75686R2020.0<0.1%4,251Added+791
Virgin Galactic Holdings IncSPCECOMM STK92766K4030.0<0.1%134,444Added+92,104
Quad / Graphics IncQUADCOMM STK7473011090.0<0.1%45,954Unchanged
Editas Medicine IncEDITCOMM STK28106W1030.0<0.1%119,429Added+10,964
Frontier Group Holdings IncULCCCOMM STK35909R1080.0<0.1%48,884Added+8,301
I3 Verticals IncIIIVCOMM STK46571Y1070.0<0.1%18,114Added+1,810
Titan Amer SACOMM STKB9151N1050.0<0.1%20,732Added+4,372
York Space Systems IncYSSCOMM STK9870841000.0<0.1%15,698Added+3,130
ATN International IncATNICOMM STK00215F1070.0<0.1%14,557Added+1,134
Telos Corp MDTLSCOMM STK87969B1010.0<0.1%82,919Added+2,017
Z Squared IncZSQRCOMM STK98878K1080.0<0.1%36,065New+36,065
Consolidated Water Co IncCOMM STKG237731070.0<0.1%12,883Added+2,551
Ishares TRCOMM STK4642875560.0<0.1%2,000Unchanged
Kronos Worldwide IncKROCOMM STK50105F1050.0<0.1%59,976Added+5,510
Bridgewater Bancshares IncBWBCOMM STK1086211030.0<0.1%17,926Added+3,579
Sagimet Biosciences IncSGMTCOMM STK7867001040.0<0.1%48,883New+48,883
Hercules Capital IncHTGCCOMM STK4270965080.0<0.1%23,872Reduced−436
Trueblue IncTBICOMM STK89785X1010.0<0.1%53,898Added+6,939
Aquestive Therapeutics IncAQSTCOMM STK03843E1040.0<0.1%89,848Added+17,332
Embraer S.A.EMBJADR29082A1070.0<0.1%5,842Added+1,566
Cadiz IncCDZICOMM STK1275372070.0<0.1%88,986Added+2,660
Design Therapeutics IncDSGNCOMM STK25056L1030.0<0.1%25,606Added+9,236
Frequency Electrs IncFEIMCOMM STK3580101060.0<0.1%5,585New+5,585
Stratus Pptys IncSTRSCOMM STK8631672010.0<0.1%12,876Added+827
Arhaus IncARHSCOMM STK04035M1020.0<0.1%43,880Added+8,640
Distribution Solutions GRP IDSGRCOMM STK5207761050.0<0.1%13,520Added+1,204
Mimedx Group IncMDXGCOMM STK6024961010.0<0.1%95,989Reduced−18,535
Jefferson Capital IncJCAPCOMM STK47248R1030.0<0.1%18,806Added+3,038
Bioventus IncBVSCOMM STK09075A1080.0<0.1%38,404Added+1,593
Orange Cnty Bancorp IncOBTCOMM STK68417L1070.0<0.1%9,858Added+449
Varex Imaging CorpVREXCOMM STK92214X1060.0<0.1%34,776Added+6,402
Unity Bancorp IncUNTYCOMM STK9132901020.0<0.1%6,119Added+1,172
Foster L B CoFSTRCOMM STK3500601090.0<0.1%7,941Added+329
Frontview REIT IncFVRCOMM STK35922N1000.0<0.1%17,698Added+3,168
Proshares TR IIAGQCOMM STK74347Y6560.0<0.1%10,250New+10,250
Gray Media IncGTNCOMM STK3893751060.0<0.1%89,891Added+6,649
MNTN IncMNTNCOMM STK55318A1080.0<0.1%38,513New+38,513
Thryv Holdings IncTHRYCOMM STK8860292060.0<0.1%89,951Added+11,120
American Battery TechnologyABATCOMM STK02451V3090.0<0.1%124,920Added+22,807
Minimed Group IncMMEDCOMM STK60365F1090.0<0.1%23,631New+23,631
SPDR Gold TRGLDCOMM STK78463V1070.0<0.1%960Unchanged
Accendra Health IncACHCOMM STK6907321020.0<0.1%102,743Added+21,025
Akebia Threapeutics IncAKBACOMM STK00972D1050.0<0.1%308,115Added+58,960
Commercial Veh Group IncCVGICOMM STK2026081050.0<0.1%76,009Added+37,526
Lightbridge CorpLTBRCOMM STK53224K3020.0<0.1%40,036Added+15,670
SPDR Series TrustCOMM STK78464A8540.0<0.1%3,991Added+106
Colony Bankcorp IncCBANCOMM STK19623P1010.0<0.1%17,399Added+2,961
Hertz Global Holdings IncHTZCOMM STK42806J7000.0<0.1%154,263Added+17,130
Tiptree IncTIPTCOMM STK88822Q1030.0<0.1%19,496Added+620
Highpeak Energy IncHPKCOMM STK43114Q1050.0<0.1%49,705Unchanged
Petco Health & Wellness Co IWOOFCOMM STK71601V1050.0<0.1%127,432Added+30,266
RBB BancorpRBBCOMM STK74930B1050.0<0.1%12,651Added+1,969
Alto Ingredients IncALTOCOMM STK0215131060.0<0.1%60,607New+60,607
Bank of Marin BancorpBMRCCOMM STK0634251020.0<0.1%12,458Added+2,342
Contango Silver & Gold IncCTGOCOMM STK21077F1000.0<0.1%21,891Added+6,916
Neuropace IncNPCECOMM STK6412881050.0<0.1%21,764Added+4,456
Fulcrum Therapeutics IncFULCCOMM STK3596161090.0<0.1%94,235Added+14,066
Medifast IncMEDCOMM STK58470H1010.0<0.1%32,378Added+5,673
Mativ Holdings IncMATVCOMM STK8085411060.0<0.1%45,228Added+5,714
Monopar Therapeutics IncMNPRCOMM STK61023L2070.0<0.1%3,699Reduced−44,003
Capital Bancorp Inc MDCBNKCOMM STK1397371000.0<0.1%9,737Added+245
RGC Res IncRGCOCOMM STK74955L1030.0<0.1%14,300Unchanged
Farmers & Merchants BancorpFMAOCOMM STK30779N1050.0<0.1%11,126Added+2,184
M-Tron Inds IncMPTICOMM STK55380K1090.0<0.1%3,433New+3,433
Enanta Pharmaceuticals IncENTACOMM STK29251M1060.0<0.1%23,297Added+4,593
Ovid Therapeutics IncOVIDCOMM STK6904691010.0<0.1%125,725New+125,725
Forte Biosciences IncCOMM STK34962G2080.0<0.1%15,900New+15,900
One Stop Sys IncOSSCOMM STK68247W1090.0<0.1%18,450New+18,450
The Oncology Institute IncSTLNCOMM STK68236X1000.0<0.1%61,750Added+13,479
Citizens & Northn CorpCZNCCOMM STK1729221060.0<0.1%14,356Added+661
Grindr IncGRNDCOMM STK39854F1010.0<0.1%23,254Added+327
Natural Grocers by VitaminNGVCCOMM STK63888U1080.0<0.1%10,786Added+1,813
Ares Coml Real Estate CorpACRECOMM STK04013V1080.0<0.1%74,023Unchanged
Domo IncHUCKCOMM STK2575541050.0<0.1%106,611Added+30,995
Rezolute IncRZLTCOMM STK76200L3090.0<0.1%63,608Added+6,023
Farmland Partners IncFPICOMM STK31154R1090.0<0.1%33,866Added+4,972
Northpointe Bancshares Inc.NPBCOMM STK66661N8860.0<0.1%17,052Added+2,883
Savers Value VLG IncSVVCOMM STK80517M1090.0<0.1%32,409Added+1,300
Investors Title Co NCITICCOMM STK4618041060.0<0.1%1,194Added+198
Newsmax IncNMAXCOMM STK65250K1050.0<0.1%39,479Added+6,627
Southern First BancsharesSFSTCOMM STK8428731010.0<0.1%5,340Unchanged
Ishares TRCOMM STK4642876890.0<0.1%764Unchanged
Scripps E W Co OhioSSPCOMM STK8110544020.0<0.1%117,432Added+14,916
Village Super MKT IncVLGEACOMM STK9271074090.0<0.1%7,700Added+1,251
Climb Global Solutions IncCLMBCOMM STK9467601050.0<0.1%13,884Added+2,729
First BK Williamstown New JeCOMM STK31931U1020.0<0.1%18,204Added+645
Avidia Bancorp IncAVBCCOMM STK05369T1000.0<0.1%15,246New+15,246
Microvast Holdings IncMVSTCOMM STK59516C1060.0<0.1%274,028Added+52,127
Vanguard Specialized FundsCOMM STK9219088440.0<0.1%1,350Reduced−150
8X8 Inc NewEGHTCOMM STK2829141000.0<0.1%186,211Added+20,136
Asure Software IncASURCOMM STK04649U1020.0<0.1%40,161Reduced−289
Investar Holding CorpISTRCOMM STK46134L1050.0<0.1%10,615Added+1,537
Viemed Healthcare IncVMDCOMM STK92663R1050.0<0.1%27,976Added+3,547
Atlanta Braves Holdings IncBATRACOMM STK0477261040.0<0.1%5,646Added+843
First Bancorp Inc MeFNLCCOMM STK31866P1020.0<0.1%9,121Added+1,635
Plumas BancorpPLBCCOMM STK7292731020.0<0.1%5,429Added+1,011
Aevex CorpAVEXCOMM STK00835T1070.0<0.1%15,054New+15,054
Embecta CorpEMBCCOMM STK29082K1050.0<0.1%96,395Added+9,953
Himalaya Shipping LtdCOMM STKG4660A1030.0<0.1%23,496Added+652
UWM Holdings CorporationUWMCCOMM STK91823B1090.0<0.1%136,748Added+21,004
Niagen Bioscience IncNAGECOMM STK1710774070.0<0.1%97,521Added+31,298
International Money ExpressIMXICOMM STK46005L1010.0<0.1%21,487Added+837
Weave Communications IncWEAVCOMM STK94724R1080.0<0.1%51,706Added+9,507
X4 Pharmaceuticals IncXFORCOMM STK98420X2020.0<0.1%66,379New+66,379
Playtika HLDG CorpPLTKCOMM STK72815L1070.0<0.1%82,846Added+18,571
Ferroglobe plcCOMM STKG338561080.0<0.1%96,281Added+3,001
Siga Technologies IncSIGACOMM STK8269171060.0<0.1%83,763Added+20,426
Civeo Corp CdaCVEOCOMM STK17878Y2070.0<0.1%8,662New+8,662
Pangaea Logistics Solution LCOMM STKG6891L1050.0<0.1%46,611Added+10,353
Sharonai Holdings IncSHAZCOMM STK7789203060.0<0.1%3,562New+3,562
Bankwell Finl Group IncBWFGCOMM STK06654A1030.0<0.1%5,112Reduced−523
Alamar Biosciences IncALMRCOMM STK0109111050.0<0.1%11,065New+11,065
Paysign IncPAYSCOMM STK70451A1040.0<0.1%36,532Added+17,604
America Movil Sab de CVAMXADR02390A1010.0<0.1%11,411Added+101
Xoma Royalty CorporationCOMM STK98419J2060.0<0.1%7,005Added+202
Select Sector SPDR TRCOMM STK81369Y7040.0<0.1%1,600Unchanged
NN IncNNBRCOMM STK6293371060.0<0.1%82,270Added+19,107
Grid Dynamics Holdings IncGDYNCOMM STK39813G1090.0<0.1%51,832Added+1,843
Puma Biotechnology IncPBYICOMM STK74587V1070.0<0.1%36,343Added+5,037
Haverty Furniture Cos IncHVTCOMM STK4195961010.0<0.1%11,514Added+391
Perspective Therapeutics IncCATXCOMM STK46489V3020.0<0.1%85,930Added+43,648
Bakkt IncBKKTCOMM STK05759B3050.0<0.1%37,465Added+23,484
Senseonics Holdings IncSENSCOMM STK81727U3030.0<0.1%51,275Added+32,375
Citi Trends IncCTRNCOMM STK17306X1020.0<0.1%5,019New+5,019
Flotek Industries IncFTKCOMM STK3433894090.0<0.1%12,310Added+537
Honest Co IncHNSTCOMM STK4383331060.0<0.1%78,950Added+11,206
Natures Sunshine Prods IncNATRCOMM STK6390271010.0<0.1%13,172Unchanged
Intrepid Potash IncIPICOMM STK46121Y2010.0<0.1%8,748Added+334
Safe Bulkers IncCOMM STKY7388L1030.0<0.1%45,400Added+10,312
Strata Critical Medical IncSRTACOMM STK0926671040.0<0.1%54,196Added+1,828
Zura Bio LtdCOMM STKG9TY5A1010.0<0.1%48,385New+48,385
Baycom CorpBCMLCOMM STK07272M1070.0<0.1%8,616Added+1,307
Optimum Communications IncOPTUCOMM STK02156K1030.0<0.1%195,452Unchanged
Parke Bancorp IncPKBKCOMM STK7008851060.0<0.1%8,549Added+267
Radiant Logistics IncRLGTCOMM STK75025X1000.0<0.1%29,980Added+4,774
Northeast Cmnty Bancorp IncNECBCOMM STK6641211000.0<0.1%10,192Added+1,442
Neurogene IncNGNECOMM STK64135M1050.0<0.1%8,896New+8,896
Citizens Finl SVCS IncCZFSCOMM STK1746151040.0<0.1%3,850New+3,850
Immersion CorpIMMRCOMM STK4525211070.0<0.1%40,901Added+1,020
Power Solutions International IncPSIXCOMM STK73933G2020.0<0.1%7,105Added+1,178
Strattec Sec CorpSTRTCOMM STK8631111000.0<0.1%3,395Added+592
DMC Global IncBOOMCOMM STK23291C1030.0<0.1%47,350Reduced−5,499
N-Able IncNABLCOMM STK62878D1000.0<0.1%75,149Unchanged
Quantum CorpQMCOCOMM STK7479066000.0<0.1%25,069Added+3,268
BRC Group Holdings IncRILYCOMM STK05580M1080.0<0.1%34,100Added+19,000
Kelly SVCS IncKELYACOMM STK4881522080.0<0.1%22,372Added+1,034
Donegal Group IncDGICACOMM STK2577012010.0<0.1%14,448Added+757
NIQ Global Intelligence plcCOMM STKG637551050.0<0.1%29,116Reduced−6,890
Norwood Financial CorpNWFLCOMM STK6695491070.0<0.1%8,453Added+1,376
Delcath Sys IncDCTHCOMM STK24661P8070.0<0.1%21,479Unchanged
Lexeo Therapeutics IncLXEOCOMM STK52886X1070.0<0.1%58,194Added+15,062
Quicklogic CorpQUIKCOMM STK74837P4050.0<0.1%13,569New+13,569
Caledonia MNG CorpCOMM STKG1757E1130.0<0.1%14,033Added+2,664
PCB BancorpPCBCOMM STK69320M1090.0<0.1%9,470Added+410
Timberland Bancorp IncTSBKCOMM STK8870981010.0<0.1%5,961Added+278
Open Lending CorpCOMM STK68373J1040.0<0.1%85,795Added+16,508
Karyopharm Therapeutics IncKPTICOMM STK48576U2050.0<0.1%27,225Added+16,339
Ziprecruiter IncZIPCOMM STK98980B1030.0<0.1%70,662Added+11,984
Alpine Income Ppty TR IncPINECOMM STK02083X1030.0<0.1%12,764Added+2,712
Regional MGMT CorpRMCOMM STK75902K1060.0<0.1%6,422Unchanged
Unisys CorpUISCOMM STK9092143060.0<0.1%72,318Added+2,434
Blend Labs IncBLNDCOMM STK09352U1080.0<0.1%153,843Added+5,654
Duos Technologies Group IncDUOTCOMM STK2660424070.0<0.1%21,997New+21,997
Sixth Street Specialty LendiTSLXCOMM STK83012A1090.0<0.1%15,297Added+690
Yesway IncYSWYCOMM STK98585C1000.0<0.1%12,995New+12,995
American Well CorpAMWLCOMM STK03044L2040.0<0.1%28,654Added+6,656
Palladyne Ai CorpPDYNCOMM STK80359A2050.0<0.1%42,802Added+7,965
Bobs Disc Furniture IncBOBSCOMM STK09681N1060.0<0.1%16,333New+16,333
Ranger Energy SVCS IncRNGRCOMM STK75282U1040.0<0.1%16,177Added+2,169
Select Sector SPDR TRCOMM STK81369Y4070.0<0.1%2,200Unchanged
Lucky Strike Entertainment CLUCKCOMM STK10258P1020.0<0.1%34,227Added+18,078
Inseego CorpINSGCOMM STK45782B3020.0<0.1%24,716Added+3,617
Vanda Pharmaceuticals IncVNDACOMM STK9216591080.0<0.1%41,820Unchanged
Avidbank Holdings IncAVBHCOMM STK05368J1030.0<0.1%7,714New+7,714
Lovesac CoLOVECOMM STK54738L1090.0<0.1%15,222Added+417
Mistras Group IncMGCOMM STK60649T1070.0<0.1%14,533Added+4,209
Nuvectis Pharma IncNVCTCOMM STK67080T1080.0<0.1%13,805Added+1,757
Palisade Bio IncPALICOMM STK6963894020.0<0.1%121,152New+121,152
Eledon Pharmaceuticals IncELDNCOMM STK28617K1010.0<0.1%63,984Added+13,822
Latham Group IncSWIMCOMM STK51819L1070.0<0.1%39,041Added+6,869
Comstock IncLODECOMM STK2057504090.0<0.1%60,572New+60,572
Mastech Holdings IncMHHCOMM STK57633B1000.0<0.1%32,598Unchanged
Orthopediatrics CorpKIDSCOMM STK68752L1000.0<0.1%13,173Added+2,026
Nathans Famous IncNATHCOMM STK6323471000.0<0.1%2,460Added+430
Verastem IncVSTMCOMM STK92337C2030.0<0.1%65,565Added+18,738
Abacus Global MGMT IncABXCOMM STK00258Y1040.0<0.1%23,315Reduced−8,990
Petmed Express IncPETSCOMM STK7163821060.0<0.1%129,933Added+9,878
Arcturus Therapeutics HoldingsARCTCOMM STK03969T1090.0<0.1%36,887Added+7,094
Benitec Biopharma IncBNTCCOMM STK08205P2090.0<0.1%18,528New+18,528
Century Therapeutics IncIPSCCOMM STK15673T1000.0<0.1%101,164New+101,164
Cricut IncCRCTCOMM STK22658D1000.0<0.1%56,403Unchanged
Fennec Pharmaceuticals IncFENCCOMM STK31447P1000.0<0.1%23,029Added+6,164
Tonix Pharmaceuticals HLDG CTNXPCOMM STK8902608390.0<0.1%19,363Added+5,547
Concrete Pumping Holdings IncBBCPCOMM STK2067041080.0<0.1%20,450Added+761
Corbus Pharmaceuticals HoldingsCRBPCOMM STK21833P3010.0<0.1%26,271Added+13,699
Inogen IncINGNCOMM STK45780L1040.0<0.1%38,143Added+1,350
TSS Inc DelTSSICOMM STK87288V1010.0<0.1%20,075Added+5,048
Johnson Outdoors IncJOUTCOMM STK4791671080.0<0.1%5,336New+5,336
Republic Awys Holdings IncRJETCOMM STK5904794080.0<0.1%11,688New+11,688
Rocky Brands IncRCKYCOMM STK7745151000.0<0.1%5,955New+5,955
Superior Group of Co IncSGCCOMM STK8683581020.0<0.1%18,710Unchanged
Graftech International Ltd SR NTEAFCOMM STK3843136070.0<0.1%41,288Added+14,100
Portillos IncPTLOCOMM STK73642K1060.0<0.1%51,520Added+7,344
Chaince Digital Holdings IncCOMM STKG594672020.0<0.1%55,498Added+27,055
Hurco CoHURCCOMM STK4473241040.0<0.1%10,600Unchanged
Ibex LtdCOMM STKG4690M1010.0<0.1%7,988Added+251
Stereotaxis IncSTXSCOMM STK85916J4090.0<0.1%140,702Added+23,781
VOX Royalty CorpVOXRCOMM STK92919F1030.0<0.1%51,204Added+11,166
Chemung Finl CorpCHMGCOMM STK1640241010.0<0.1%3,241New+3,241
BullishCOMM STKG169101200.0<0.1%10,228Reduced−6,231
Boston Omaha CorpBOCCOMM STK1010441050.0<0.1%17,518Added+641
Krispy Kreme IncDNUTCOMM STK50101L1060.0<0.1%67,496Added+3,783
Macrogenics IncMGNXCOMM STK5560991090.0<0.1%51,560New+51,560
Gbank Finl Holdings IncGBFHCOMM STK36166F1000.0<0.1%7,831New+7,831
Simulations Plus IncCOMM STK8292141050.0<0.1%12,978Added+2,432
VELO3D IncVELOCOMM STK92259N3020.0<0.1%13,560New+13,560
First Cmnty Corp S CFCCOCOMM STK3198351040.0<0.1%7,252New+7,252
Onewater Marine IncONEWCOMM STK68280L1010.0<0.1%20,864Added+3,204
The Real Brokerage IncCOMM STK75585H2060.0<0.1%128,031Added+29,615
Innventure IncINVCOMM STK45784M1080.0<0.1%45,878Added+9,416
Korro Bio IncKRROCOMM STK5009461080.0<0.1%17,634New+17,634
Waterstone Finl Inc MDWSBFCOMM STK94188P1010.0<0.1%11,203Added+393
Nexxen International LtdCOMM STKM8T80P2040.0<0.1%25,620Added+861
Trubridge IncCOMM STK2053061030.0<0.1%8,839New+8,839
First Westn Finl IncMYFWCOMM STK33751L1050.0<0.1%7,132New+7,132
Compass Therapeutics IncCMPXCOMM STK20454B1040.0<0.1%104,251Added+4,729
W & T Offshore IncWTICOMM STK92922P1060.0<0.1%72,453Added+2,222
Vista Gold CorpVGZCOMM STK9279263030.0<0.1%118,643New+118,643
Assembly Biosciences IncASMBCOMM STK0453962070.0<0.1%8,203New+8,203
Amtech Sys IncASYSCOMM STK0323325040.0<0.1%9,747New+9,747
Blackstone Secd Lending FDBXSLCOMM STK09261X1020.0<0.1%9,465Reduced−5,387
Isabella BK CorpISBACOMM STK4642141050.0<0.1%5,695New+5,695
Shoe Sta Group IncSHOECOMM STK8248891090.0<0.1%15,162Added+2,584
Energy Services of Amer CorpESOACOMM STK29271Q1030.0<0.1%11,497New+11,497
First Northn Cmnty BancorpFNRNCOMM STK3359251030.0<0.1%12,335New+12,335
Once Upon a Farm PBCOFRMCOMM STK68237F1080.0<0.1%10,815New+10,815
Trip Com Group LtdTCOMADR89677Q1070.0<0.1%5,569Reduced−2,889
Capsovision IncCVCOMM STK1409351070.0<0.1%29,026Added+9,476
Franklin Finl SVCS CorpFRAFCOMM STK3535251080.0<0.1%3,524New+3,524
Twin Disc IncTWINCOMM STK9014761010.0<0.1%9,474New+9,474
Innovative Solutions & SuppoIACOMM STK45769N1050.0<0.1%12,162New+12,162
Repay Holdings CorpRPAYCOMM STK76029L1000.0<0.1%51,773Added+10,317
Rxsight IncRXSTCOMM STK78349D1070.0<0.1%45,127Added+5,997
Barings BDC IncBBDCCOMM STK06759L1030.0<0.1%25,378Added+4,448
Innovage HLDG CorpINNVCOMM STK45784A1040.0<0.1%18,256Unchanged
Olaplex Holdings IncCOMM STK6793691080.0<0.1%105,605Added+7,084
Lands End Inc NewLECOMM STK51509F1050.0<0.1%20,605Added+1,883
Diamedica Therapeutics IncDMACCOMM STK25253X2070.0<0.1%30,492Added+7,322
Forward Industries IncFWDICOMM STK3499321030.0<0.1%50,913New+50,913
Commercial Bancgroup IncCBKCOMM STK20112C1060.0<0.1%6,604New+6,604
MGP Ingredients Inc NewMGPICOMM STK55303J1060.0<0.1%12,180New+12,180
Aeluma IncALMUCOMM STK00776X1090.0<0.1%9,633New+9,633
Ballys CorporationBALYCOMM STK05875B3040.0<0.1%15,374Added+2,788
Encore Energy CorpEUCOMM STK29259W7000.0<0.1%160,036Added+34,123
NRC HealthNRCCOMM STK6373722020.0<0.1%9,708New+9,708
Stem IncSTEMCOMM STK85859N3000.0<0.1%26,655Added+12,741
Tencent Music Entmt GroupTMEADR88034P1090.0<0.1%24,903Unchanged
Electromed IncELMDCOMM STK2854091080.0<0.1%4,878New+4,878
T Rowe Price Exchange-TradedCOMM STK87283Q7010.0<0.1%$4,142 principalNew+4,142
American Coastal Ins CorpACICCOMM STK9107101020.0<0.1%18,537Added+1,134
Biglari Holdings IncBH-ACOMM STK08986R3090.0<0.1%482New+482
Compania de Minas BuenaventuBVNADR2044481040.0<0.1%7,000Unchanged
EVE HLDG IncEVEXCOMM STK29970N1040.0<0.1%81,627Added+15,990
Inhibikase Therapeutics IncIKTCOMM STK45719W2050.0<0.1%99,632Added+48,758
Xponential Fitness IncXPOFCOMM STK98422X1010.0<0.1%29,290Added+11,332
Abeona Therapeutics IncABEOCOMM STK00289Y2060.0<0.1%32,591Added+1,586
Lumexa Imaging Holdings IncLMRICOMM STK5502491060.0<0.1%17,874Unchanged
Ribbon Communications IncRBBNCOMM STK7625441040.0<0.1%85,744Added+15,922
Webtoon Entmt IncWBTNCOMM STK94845U1050.0<0.1%17,480Added+4,529
Zentalis Pharmaceuticals IncZNTLCOMM STK98943L1070.0<0.1%41,049New+41,049
Canterbury PK HLDG CorpCPHCCOMM STK13811E1010.0<0.1%12,565Added+1,318
Lineage Cell Therapeutics inLCTXCOMM STK53566P1090.0<0.1%151,233New+151,233
National Cinemedia IncNCMICOMM STK6353092060.0<0.1%52,321Unchanged
SES Ai CorporationSESCOMM STK78397Q1090.0<0.1%206,844New+206,844
Omniab IncOABICOMM STK68218J1030.0<0.1%80,106Added+3,066
Aemetis IncAMTXCOMM STK00770K2020.0<0.1%119,806Added+86,043
Kayne Anderson BDC IncKBDCCOMM STK48662X1050.0<0.1%14,407Reduced−1,748
Upstream Bio IncUPBCOMM STK91678A1070.0<0.1%28,058Added+1,624
Arko Pete CorpAPCCOMM STK04124A1000.0<0.1%10,277New+10,277
LCNB CorpLCNBCOMM STK50181P1000.0<0.1%11,027New+11,027
Universal Electrs IncUEICCOMM STK9134831030.0<0.1%40,612Added+5,926
Fvcbankcorp IncFVCBCOMM STK36120Q1010.0<0.1%10,955Unchanged
Granite PT MTG TR IncCOMM STK38741L1070.0<0.1%127,441Added+23,702
McGraw Hill IncMHCOMM STK5809071030.0<0.1%20,187Unchanged
Oportun Finl CorpOPRTCOMM STK68376D1040.0<0.1%33,489Added+1,756
Smith Douglas Homes CorpSDHCCOMM STK83207R1070.0<0.1%12,300Unchanged
Zumiez IncZUMZCOMM STK9898171010.0<0.1%10,773New+10,773
Sidus Space IncSIDUCOMM STK8261652010.0<0.1%67,631New+67,631
Veritone IncVERICOMM STK92347M1000.0<0.1%138,263Added+78,589
Priority Technology Holdings inPRTHCOMM STK74275G1070.0<0.1%28,178Added+8,930
Oppfi IncOPFICOMM STK68386H1030.0<0.1%18,764Added+654
TAL Ed GroupTALADR8740801040.0<0.1%19,487Added+4,587
ALX Oncology Holdings IncALXOCOMM STK00166B1050.0<0.1%89,779New+89,779
Gopro IncGPROCOMM STK38268T1030.0<0.1%236,287Added+139,524
Galectin Therapeutics IncGALTCOMM STK3632252020.0<0.1%39,313New+39,313
Airgain IncAIRGCOMM STK00938A1040.0<0.1%28,753New+28,753
Outdoor Holding CoPOWWCOMM STK00175J1070.0<0.1%79,594Added+24,585
FB Bancorp IncFBLACOMM STK31425A1090.0<0.1%12,017Unchanged
Opus Genetics IncIRDCOMM STK67577R1020.0<0.1%43,937New+43,937
Trisalus Life Sciences IncTLSICOMM STK89680M1010.0<0.1%39,335Added+18,041
908 Devices IncMASSCOMM STK65443P1020.0<0.1%20,387Added+1,002
Aersale CorporationASLECOMM STK00810F1060.0<0.1%27,983Added+5,312
Agenus IncAGENCOMM STK00847G8040.0<0.1%57,656Added+33,156
Kindercare Learning CompanieKLCCOMM STK49456W1050.0<0.1%41,427Added+1,694
Paysafe LimitedCOMM STKG6964L2060.0<0.1%23,597Unchanged
Blue Ridge Bankshares Inc VaBRBSCOMM STK0958251050.0<0.1%49,691Added+2,782
Pioneer Bancorp Inc MDPBFSCOMM STK7235611060.0<0.1%10,298New+10,298
Sight Sciences IncSGHTCOMM STK82657M1050.0<0.1%32,294Added+7,011
Granite Ridge Resources IncGRNTCOMM STK3874321070.0<0.1%39,613Unchanged
Viant Technology IncDSPCOMM STK92557A1010.0<0.1%13,669Added+3,428
Anavex Life Sciences CorpAVXLCOMM STK0327973000.0<0.1%66,718Added+3,492
Gold Resource CorpCOMM STK38068T1050.0<0.1%135,340New+135,340
MSC Income Fund IncMSIFCOMM STK55374X2080.0<0.1%14,689Added+1,524
Nexpoint Diversified Rel EtNXDTCOMM STK65340G2050.0<0.1%32,732Added+1,868
Ring Energy IncREICOMM STK76680V1080.0<0.1%157,256New+157,256
Smartrent IncSMRTCOMM STK83193G1070.0<0.1%140,390New+140,390
Larimar Therapeutics IncLRMRCOMM STK5171251000.0<0.1%54,629Added+19,861
Perma-Fix Environmental SVCSPESICOMM STK7141572030.0<0.1%11,681Added+479
Alector IncALECCOMM STK0144421070.0<0.1%81,655Added+25,555
Kulr Technology Group IncKULRCOMM STK50125G3070.0<0.1%43,288Reduced−13,752
Scilex Holding CoSCLXCOMM STK80880W2050.0<0.1%20,920New+20,920
Tredegar CorpTGCOMM STK8946501000.0<0.1%20,482Added+3,271
Kingsway CorpKWYCOMM STK4969042020.0<0.1%15,605Added+880
Liberty Latin America LtdCOMM STKG9001E1020.0<0.1%20,645Unchanged
Vera Bradley IncVRACOMM STK92335C1060.0<0.1%40,996Added+9,522
American Res CorpARECCOMM STK02927U2080.0<0.1%73,800New+73,800
Limoneira CoLMNRCOMM STK5327461040.0<0.1%12,078Added+488
U S Gold CorpUSAUCOMM STK90291C2010.0<0.1%10,348New+10,348
Precision Biosciences IncDTILCOMM STK74019P2070.0<0.1%19,963New+19,963
Vipshop Holdings LtdVIPSADR92763W1030.0<0.1%11,800Unchanged
Koru Medical Systems IncKRMDCOMM STK7599101020.0<0.1%36,991Added+9,955
Minerva Neurosciences IncNERVCOMM STK6033802050.0<0.1%27,921New+27,921
Seven Hills Realty TrustSEVNCOMM STK81784E1010.0<0.1%18,344Added+4,572
Outset Med IncOMCOMM STK6901452060.0<0.1%35,622Reduced−3,805
Coherus Oncology IncCHRSCOMM STK19249H1030.0<0.1%108,750Added+37,214
Infusystem Holdings IncINFUCOMM STK45685K1020.0<0.1%15,816New+15,816
Codexis IncCDXSCOMM STK1920051060.0<0.1%66,924Added+3,331
Spok Holdings IncSPOKCOMM STK84863T1060.0<0.1%14,791Unchanged
Alti Global IncALTICOMM STK02157E1060.0<0.1%41,752Added+13,879
Invivyd IncIVVDCOMM STK00534A1020.0<0.1%172,695New+172,695
Bain Cap Specialty Fin IncBCSFCOMM STK05684B1070.0<0.1%11,948Reduced−667
FS KKR Cap CorpFSKCOMM STK3026352060.0<0.1%14,273Reduced−14,084
Sky Harbour Group CorporatioSKYHCOMM STK83085C1070.0<0.1%15,220Unchanged
Airjoule Technologies CorpAIRJCOMM STK6121601010.0<0.1%26,738Added+15,867
Acacia Resh CorpACTGCOMM STK0038813070.0<0.1%31,709Added+1,772
Protara Therapeutics IncTARACOMM STK74365U1070.0<0.1%38,483Added+2,177
Reservoir Media IncRSVRCOMM STK76119X1050.0<0.1%14,956Unchanged
Barnes & Noble Ed IncBNEDCOMM STK06777U2000.0<0.1%11,656Unchanged
Gemini Space Sta IncGEMICOMM STK36866J1050.0<0.1%34,115New+34,115
Goodrx Holdings IncGDRXCOMM STK38246G1080.0<0.1%50,059Added+11,627
Infinity Nat Res IncINRCOMM STK4569411030.0<0.1%11,295Added+384
Neumora Therapeutics Inc.NMRACOMM STK6409791000.0<0.1%84,155New+84,155
Medallion Financial CorpMFINCOMM STK5839281060.0<0.1%13,908Added+788
Intellicheck Mobilisa IncIDNCOMM STK45817G2010.0<0.1%34,602Added+15,102
Orchestra Biomed Holdings IncOBIOCOMM STK68572M1060.0<0.1%32,689New+32,689
Inspired Entmt IncINSECOMM STK45782N1080.0<0.1%16,909Unchanged
Seacor Marine Holdings IncSMHICOMM STK78413P1010.0<0.1%18,272Added+5,508
Pixelworks IncPXLWCOMM STK72581M4040.0<0.1%22,284New+22,284
SAB Biotherapeutics IncSABSCOMM STK78397T2020.0<0.1%35,620New+35,620
American Vanguard CorpAVDCOMM STK0303711080.0<0.1%49,168Reduced−2,375
Taskus IncTASKCOMM STK87652V1090.0<0.1%29,447Added+1,240
Infosys Ltd AdrINFYADR4567881080.0<0.1%13,033New+13,033
Health Catalyst IncHCATCOMM STK42225T1070.0<0.1%67,863Reduced−31,347
Oramed Pharmaceuticals IncORMPCOMM STK68403P2030.0<0.1%27,909New+27,909
Crawford & CoCRD-ACOMM STK2246332060.0<0.1%11,869Added+586
Holley IncHLLYCOMM STK43538H1030.0<0.1%52,363Unchanged
Organogenesis Holdings IncORGOCOMM STK68621F1020.0<0.1%54,876Added+12,724
Starfighters Space IncFJETCOMM STK85529M1040.0<0.1%25,184New+25,184
Lucid Diagnostics IncLUCDCOMM STK54948X1090.0<0.1%121,952Added+47,575
Orion Properties IncONLCOMM STK68629Y1030.0<0.1%44,076New+44,076
Prokidney CorpPROKCOMM STK74291D1040.0<0.1%62,039New+62,039
Childrens PL Inc NewPLCECOMM STK1689051070.0<0.1%41,266Added+17,727
BCB Bancorp IncBCBPCOMM STK0552981030.0<0.1%11,648Added+695
Protalix Biotherapeutics IncPLXCOMM STK74365A3090.0<0.1%53,478Unchanged
Smart Sand IncSNDCOMM STK83191H1070.0<0.1%24,764New+24,764
Ttec Holdings IncTTECCOMM STK89854H1020.0<0.1%64,363Added+11
Prelude Therapeutics IncPRLDCOMM STK74065P1010.0<0.1%22,758New+22,758
Profrac HLDG CorpACDCCOMM STK74319N1000.0<0.1%20,888Unchanged
Whitehawk Therapeutics IncWHWKCOMM STK00032Q1040.0<0.1%26,609New+26,609
1 800 Flowers Com IncFLWSCOMM STK68243Q1060.0<0.1%34,649Unchanged
Aeye IncLIDRCOMM STK0081832040.0<0.1%83,857Added+19,477
Foghorn Therapeutics IncFHTXCOMM STK3441741070.0<0.1%24,478Unchanged
Amplify Energy Corp NewAMPYCOMM STK03212B1030.0<0.1%29,709New+29,709
Freightcar Amer IncRAILCOMM STK3570231000.0<0.1%12,181New+12,181
Lifecore Biomedical IncLFCRCOMM STK5147661040.0<0.1%22,560Added+4,880
Lifemd IncLFMDCOMM STK53216B1040.0<0.1%28,579Unchanged
Ampco-Pittsburg CorpAPCOMM STK0320371030.0<0.1%13,488New+13,488
Security Natl Finl CorpSNFCACOMM STK8147853090.0<0.1%12,016Unchanged
Soluna Holdings IncSLNHCOMM STK5835433010.0<0.1%85,983New+85,983
Airo Group Holdings IncAIROCOMM STK0094221060.0<0.1%15,631Added+1,158
CAMP4 Therapeutics CorpCAMPCOMM STK13463J1010.0<0.1%26,327New+26,327
Proficient Auto Logistics inPALCOMM STK74317M1040.0<0.1%16,618Added+982
Vivid Seats IncSEATCOMM STK92854T2090.0<0.1%17,400Reduced−1,778
Cartesian Therapeutics IncRNACCOMM STK8162123020.0<0.1%10,758New+10,758
Epsilon Energy LtdEPSNCOMM STK2943752090.0<0.1%19,933Added+1,633
AN2 Therapeutics IncANTXCOMM STK0373261050.0<0.1%22,022New+22,022
Information SVCS Group IncIIICOMM STK45675Y1040.0<0.1%25,988Unchanged
Acumen Pharmaceuticals IncABOSCOMM STK00509G2090.0<0.1%39,327New+39,327
Evercommerce IncEVCMCOMM STK29977X1050.0<0.1%10,523Unchanged
Canton Strategic Holdings inCNTNCOMM STK4327053090.0<0.1%36,908New+36,908
Global Self Storage IncSELFCOMM STK37955N1060.0<0.1%19,971Unchanged
Kolibri Global Energy IncKGEICOMM STK50043K4060.0<0.1%21,035Added+3,336
Resources Connection IncRGPCOMM STK76122Q1050.0<0.1%24,580Reduced−16,412
Ehealth IncEHTHCOMM STK28238P1090.0<0.1%69,190Reduced−4,146
Crexendo IncCXDOCOMM STK2265521070.0<0.1%13,545Unchanged
Unifi IncUFICOMM STK9046772000.0<0.1%21,091Unchanged
Century Casinos IncCNTYCOMM STK1564921000.0<0.1%77,933Added+18,102
Gyre Therapeutics IncGYRECOMM STK4037831030.0<0.1%15,031New+15,031
Loandepot IncLDICOMM STK53946R1060.0<0.1%78,887Added+26,601
1STDIBS Com IncDIBSCOMM STK3205511040.0<0.1%19,892New+19,892
Kaltura IncKLTRCOMM STK4834671060.0<0.1%74,996Added+27,039
Onkure Therapeutics IncOKURCOMM STK68277Q1050.0<0.1%21,481New+21,481
Lifezone Metals LimitedCOMM STKG5568L1090.0<0.1%24,778Added+6,052
Black Rock Coffee Bar IncBRCBCOMM STK0922441020.0<0.1%11,421Unchanged
Unicycive Therapeutics IncUNCYCOMM STK90466Y2020.0<0.1%20,048New+20,048
Angel Oak Mortgage REIT IncAOMRCOMM STK03464Y1080.0<0.1%10,222Unchanged
Alpha Pro Tech LtdAPTCOMM STK0207721090.0<0.1%16,000Unchanged
Venu HLDG CorpVENUCOMM STK92333E1040.0<0.1%39,405New+39,405
Blaize Holdings IncBZAICOMM STK0929151070.0<0.1%63,128Added+23,928
Comtech Telecommunications CCMTLCOMM STK2058262090.0<0.1%41,504Added+9,640
Alta Equipment Group IncALTGCOMM STK02128L1060.0<0.1%13,363Unchanged
Hyperfine IncHYPRCOMM STK44916K1060.0<0.1%64,161New+64,161
Seer IncSEERCOMM STK81578P1060.0<0.1%51,914Added+12,059
Evolution Pete CorpEPMCOMM STK30049A1070.0<0.1%23,204Unchanged
Lifetime Brands IncLCUTCOMM STK53222Q1030.0<0.1%10,026New+10,026
Ridenow Group IncRDNWCOMM STK7813863050.0<0.1%12,870New+12,870
Aqua Metals IncAQMSCOMM STK03837J3090.0<0.1%29,337Added+4,747
Nkarta IncNKTXCOMM STK65487U1080.0<0.1%28,922Unchanged
ADC Therapeutics SACOMM STKH0036K1470.0<0.1%74,860Added+4,813
Lifevantage CorpLFVNCOMM STK53222K2050.0<0.1%12,900Reduced−5,334
Global WTR Res IncGWRSCOMM STK3794631020.0<0.1%10,934New+10,934
The One Group Hospitality inSTKSCOMM STK88338K1030.0<0.1%39,475Added+9,170
Curiositystream IncCURICOMM STK23130Q1070.0<0.1%29,683Unchanged
Alight IncALITCOMM STK01626W2000.0<0.1%137,667New+137,667
Veru IncVERUCOMM STK92536C2020.0<0.1%24,765Added+5,754
Nautilus Biotechnology IncNAUTCOMM STK63909J1080.0<0.1%40,760New+40,760
Aldeyra Therapeutics IncALDXCOMM STK01438T1060.0<0.1%35,091Reduced−38,681
BRC IncCOMM STK05601U1050.0<0.1%66,793Added+12,104
Tigo Energy IncTYGOCOMM STK88675P1030.0<0.1%31,753New+31,753
Black Diamond Therapeutics IBDTXCOMM STK09203E1050.0<0.1%39,276New+39,276
Braemar Hotels & Resorts IncBHRCOMM STK10482B1010.0<0.1%31,673Unchanged
Techtarget IncTTGTCOMM STK87874R3080.0<0.1%18,900Added+1,243
Tron IncTRONCOMM STK85237B1010.0<0.1%42,288New+42,288
Safe Pro Group IncSPAICOMM STK78642D1010.0<0.1%15,400Unchanged
Hyperion Defi IncHYPDCOMM STK30234E2030.0<0.1%20,500Unchanged
Futurefuel CorpFFCOMM STK36116M1060.0<0.1%14,047Unchanged
CVRX IncCVRXCOMM STK1266381050.0<0.1%12,051Unchanged
Dominari Holdings IncDOMHCOMM STK0088753040.0<0.1%19,200Unchanged
CS Disco IncLAWCOMM STK1263271050.0<0.1%15,571Unchanged
Phunware IncPHUNCOMM STK71948P2090.0<0.1%28,753Added+6,681
Playboy IncPLBYCOMM STK72814P1090.0<0.1%47,472New+47,472
Roadzen IncCOMM STKG7606H1080.0<0.1%37,675New+37,675
Zenatech IncZENACOMM STK98936T2080.0<0.1%35,376New+35,376
Empery Digital IncEMPDCOMM STK92864V6080.0<0.1%14,800Unchanged
Montauk Renewables IncMNTKCOMM STK61218C1030.0<0.1%33,876Unchanged
Carecloud IncCCLDCOMM STK14167R1000.0<0.1%23,700Unchanged
Filana Therapeutics IncFLNACOMM STK14817C1070.0<0.1%40,860Added+9,492
Skinhealth Systems IncCOMM STK88331L1080.0<0.1%69,430Reduced−62,434
Heron Therapeutics IncHRTXCOMM STK4277461020.0<0.1%111,504Unchanged
Torrid Holdings IncCURVCOMM STK89142B1070.0<0.1%24,277Added+12,859
Spruce Power Holding CorpSPRUCOMM STK9837FR2090.0<0.1%17,102Added+3,972
CEA Industries IncBNCCOMM STK86887P3090.0<0.1%15,900Unchanged
Gamestop Corp NewWARRANT36467W1170.0<0.1%15,516Added+1,231
Context Therapeutics IncCNTXCOMM STK21077P1080.0<0.1%77,538New+77,538
Elicio Therapeutics IncELTXCOMM STK28657F1030.0<0.1%10,586New+10,586
Defi Development CorpDFDVCOMM STK47100L3010.0<0.1%13,900Unchanged
Beyond Meat IncCOMM STK08862E1090.0<0.1%52,640Reduced−253,062
Knightscope IncKSCPCOMM STK49907V2010.0<0.1%18,900Unchanged
Stardust PWR IncSDSTCOMM STK8549362000.0<0.1%22,500Unchanged
SBC Med Group Holdings IncSBCCOMM STK73245B1070.0<0.1%11,138New+11,138
Lipocine Inc NewLPCNCOMM STK53630X2030.0<0.1%12,266New+12,266
Liveperson IncCOMM STK5381463090.0<0.1%16,600Unchanged
Nervgen Pharma CorpNGENCOMM STK64082X2030.0<0.1%15,504Unchanged
Neuronetics IncSTIMCOMM STK64131A1050.0<0.1%24,246Reduced−12,615
Connect Biopharma Holdings LtdCOMM STKG235491010.0<0.1%12,469New+12,469
Cyngn IncCYNCOMM STK23257B3050.0<0.1%20,900Unchanged
Dare Bioscience IncDARECOMM STK23666P2000.0<0.1%13,318Added+3,096
Net Power IncNPWRCOMM STK64107A1050.0<0.1%17,028Unchanged
Jeld-Wen HLDG IncJELDCOMM STK47580P1030.0<0.1%18,400Reduced−58,418
SYSTEM1 IncSSTCOMM STK87200P2080.0<0.1%11,731New+11,731
Willamette Valley VineyardsWVVICOMM STK9691361000.0<0.1%10,850Unchanged
Solana CoHSDTCOMM STK42328V8760.0<0.1%15,700Unchanged
Opal Fuels IncOPALCOMM STK68347P1030.0<0.1%10,821Unchanged
Skyai IncSKYACOMM STK82003F3090.0<0.1%20,800Unchanged
Tenaya Therapeutics IncTNYACOMM STK87990A1060.0<0.1%31,453Unchanged
Beam GlobalBEEMCOMM STK07373B1090.0<0.1%16,988Unchanged
First Trust DJ Internet IndCOMM STK33733E3020.0<0.1%85New+85
Livewire Group IncLVWRCOMM STK53838J1050.0<0.1%18,339Unchanged
Mercer International IncMERCCOMM STK5880561010.0<0.1%23,005Added+5,346
New Fortress Energy IncCOMM STK6443931000.0<0.1%36,811Reduced−117,736
Post Holdings IncCONV BND737446AT10.0<0.1%$13,340 principalUnchanged
Fidelity Msci Health Care Index FDCOMM STK3160926000.0<0.1%74New+74
Opendoor Technologies IncOPENWARRANT6837121290.0<0.1%10,488New+10,488
HSBC Holdings Plc-Spons AdrHSBCADR4042804060.0<0.1%24New+24
Opendoor Technologies IncOPENWARRANT6837121450.0<0.1%10,489New+10,489
Opendoor Technologies IncOPENWARRANT6837121370.0<0.1%10,489New+10,489
Arcelormittal-Ny RegisteredMTCOMM STK03938L2030.0<0.1%23New+23
BP Plc-Spons AdrBPADR0556221040.0<0.1%31New+31
British American Tob-Sp AdrBTIADR1104481070.0<0.1%13New+13
First TR Nasdaq Tech DVD Index FDCOMM STK33738R1180.0<0.1%1New+1
Haleon Plc-AdrHLNADR4055521000.0<0.1%15New+15
Surrozen IncWARRANT86889P1170.0<0.1%41,666Unchanged
Genedx Holdings CorpWARRANT81663L1190.00.0%243,780Unchanged
Sabre GLBL IncCONV BND78573NAK80.00.0%$1,100,000 principalUnchanged

Sold out: 129 positions

Held at the end of the quarter before and not reported this quarter.

PRICE T ROWE ASSOCIATES INC /MD/, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accuray Inc DelARAYCOMM STK0043971050.00.0%0Sold out−50,833
Adlai Nortye LtdANLADR00704R1090.00.0%0Sold out−99,843
Air Lease CorpCOMM STK00912X3020.00.0%0Sold out−96,746
Airship Ai Holdings IncAISPCOMM STK0089401080.00.0%0Sold out−10,109
Alight IncCOMM STK01626W1010.00.0%0Sold out−397,525
American Woodmark CorpCOMM STK0305061090.00.0%0Sold out−19,672
Americas Car-Mart IncCRMTCOMM STK03062T1050.00.0%0Sold out−12,735
Amicus TherapeuticCOMM STK03152W1090.00.0%0Sold out−339,363
Apellis Pharmaceuticals IncCOMM STK03753U1060.00.0%0Sold out−106,908
Arcellx IncCOMM STK03940C1000.00.0%0Sold out−45,954
ARQ IncARQCOMM STK00770C1010.00.0%0Sold out−16,868
Atyr Pharma IncATYRCOMM STK0021202020.00.0%0Sold out−46,126
Bark IncBARKCOMM STK68622E2030.00.0%0Sold out−62,028
Biote CorpBTMDCOMM STK0906831030.00.0%0Sold out−14,822
Block IncCONV BND852234AJ20.00.0%$0 principalSold out−57,465,000
Blue Foundry BancorpCOMM STK09549B1040.00.0%0Sold out−12,562
Byrna Technologies IncBYRNCOMM STK12448X2010.00.0%0Sold out−11,814
Calavo Growers IncCOMM STK1282461050.00.0%0Sold out−11,638
Camtek LtdCOMM STKM207911050.00.0%0Sold out−182,230
Cantaloupe IncCOMM STK1381031060.00.0%0Sold out−42,606
Cardiff Oncology IncCRDFCOMM STK14147L1080.00.0%0Sold out−52,316
Clarus Corp NewCLARCOMM STK18270P1090.00.0%0Sold out−16,564
Clearwater Analytics Holdings ICOMM STK1851231060.00.0%0Sold out−349,732
Clearway Energy IncCOMM STK18539C1050.00.0%0Sold out−27,414
Coterra Energy IncCOMM STK1270971030.00.0%0Sold out−1,127,440
CSG Sys International IncCOMM STK1263491090.00.0%0Sold out−33,296
DAY One Biopharmaceuticals ICOMM STK23954D1090.00.0%0Sold out−119,288
DBX ETF TRCOMM STK2330518790.00.0%0Sold out−10,917
Definitive Healthcare CorpDHCOMM STK24477E1030.00.0%0Sold out−18,961
Diamond Hill Invt Group IncCOMM STK25264R2070.00.0%0Sold out−1,742
Digimarc Corp NewCOMM STK25381B1010.00.0%0Sold out−59,345
Docgo IncDCGOCOMM STK2560861090.00.0%0Sold out−46,937
Dupont de Nemours IncCOMM STK26614N1020.00.0%0Sold out−3,786,306
Enhabit IncCOMM STK29332G1020.00.0%0Sold out−69,915
Enviri CorpCOMM STK4158641070.00.0%0Sold out−131,854
European Wax CTR IncCOMM STK29882P1060.00.0%0Sold out−17,514
Expensify IncEXFYCOMM STK30219Q1060.00.0%0Sold out−30,121
Faraday Future Intlgt Elec ICOMM STK3073598850.00.0%0Sold out−108,507
Farmer Bros CoCOMM STK3076751080.00.0%0Sold out−28,843
Fate Therapeutics IncFATECOMM STK31189P1020.00.0%0Sold out−76,633
First FNDTN IncCOMM STK32026V1040.00.0%0Sold out−79,763
Flushing Finl CorpCOMM STK3438731050.00.0%0Sold out−102,629
Franklin STR Pptys CorpFSPCOMM STK35471R1060.00.0%0Sold out−45,600
Gambling Com Group LimitedCOMM STKG3R2391010.00.0%0Sold out−300,190
Getty Images Holdings IncGETYCOMM STK3742751050.00.0%0Sold out−76,853
Golden Entmt IncCOMM STK3810131010.00.0%0Sold out−13,296
Gossamer Bio IncCOMM STK38341P1020.00.0%0Sold out−132,026
Great Lakes Dredge & Dock CoCOMM STK3906071090.00.0%0Sold out−50,000
Hain Celestial Group IncHAINCOMM STK4052171000.00.0%0Sold out−46,439
Heritage Comm CorpCOMM STK4269271090.00.0%0Sold out−45,771
HF Foods Group IncHFFGCOMM STK40417F1090.00.0%0Sold out−20,931
Hologic IncCOMM STK4364401010.00.0%0Sold out−353,877
Honeywell International IncCOMM STK4385161060.00.0%0Sold out−2,271,806
Humacyte IncHUMACOMM STK44486Q1030.00.0%0Sold out−112,172
H World Group LtdCONV BND44332NAB20.00.0%$0 principalSold out−943,000
Ishares IncCOMM STK4642867720.00.0%0Sold out−10,071
Ishares IncCOMM STK46434G7720.00.0%0Sold out−10,990
Ishares IncCOMM STK46434G8550.00.0%0Sold out−109,182
Ishares TRCOMM STK46434V4230.00.0%0Sold out−7,894
Ishares TRCOMM STK4642876060.00.0%0Sold out−11,830
Jd.Com IncCONV BND47215PAJ50.00.0%$0 principalSold out−14,610,000
Journey Med CorpDERMCOMM STK48115J1090.00.0%0Sold out−11,215
Kalvista Pharmaceuticals IncCOMM STK4834971030.00.0%0Sold out−29,367
Kennedy-Wilson Holdings IncCOMM STK4893981070.00.0%0Sold out−152,130
Klarna Group plcCOMM STKG5279N1050.00.0%0Sold out−477,206
Latam Airlines Group SALTMADR51817R2050.00.0%0Sold out−10,675
Linkbancorp IncCOMM STK53578P1050.00.0%0Sold out−15,506
Lument Finance Trust IncCOMM STK55025L1080.00.0%0Sold out−23,084
Mammoth Energy SVCS IncTUSKCOMM STK56155L1080.00.0%0Sold out−13,385
Marine Prods CorpCOMM STK5684271080.00.0%0Sold out−20,355
Marqeta IncCOMM STK57142B1040.00.0%0Sold out−53,150,486
Masimo CorpCOMM STK5747951000.00.0%0Sold out−45,830
Maxcyte IncMXCTCOMM STK57777K1060.00.0%0Sold out−51,537
Microvision Inc DelCOMM STK5949603040.00.0%0Sold out−208,728
Mister Car Wash IncCOMM STK60646V1050.00.0%0Sold out−76,513
Monday Com LtdCOMM STKM7S64H1060.00.0%0Sold out−22,210
Myomo IncMYOCOMM STK62857J2010.00.0%0Sold out−16,564
Nano X Imaging LtdCOMM STKM707001050.00.0%0Sold out−45,688
Nerdy IncCOMM STK64081V1090.00.0%0Sold out−40,457
ON24 IncCOMM STK68339B1040.00.0%0Sold out−58,211
Onestream IncCOMM STK68278B1070.00.0%0Sold out−21,355
Pagaya Technologies LtdCOMM STKM7S64L1230.00.0%0Sold out−69,414
PAN Amern Silver CorpPAASCOMM STK6979001080.00.0%0Sold out−189,846
Patriot Natl Bancorp IncPNBKCOMM STK70336F2030.00.0%0Sold out−37,489
Peakstone Realty TrustCOMM STK39818P7990.00.0%0Sold out−28,034
Playstudios IncCOMM STK72815G1080.00.0%0Sold out−43,802
Prairie Oper CoPROPCOMM STK7396501090.00.0%0Sold out−12,524
Proassurance CorpCOMM STK74267C1060.00.0%0Sold out−65,333
Proshares TR IICOMM STK74347Y7970.00.0%0Sold out−21,000
Pulmonx CorpLUNGCOMM STK7458481010.00.0%0Sold out−19,884
Quantum Si IncQSICOMM STK74765K1050.00.0%0Sold out−96,486
QVC Group IncCOMM STK74915M6050.00.0%0Sold out−27,629
Rezolve Ai plcCOMM STKG753981000.00.0%0Sold out−157,600
Riverview Bancorp IncRVSBCOMM STK7693971000.00.0%0Sold out−10,324
Sealed Air Corp NewCOMM STK81211K1000.00.0%0Sold out−153,123
Selectquote IncSLQTCOMM STK8163073000.00.0%0Sold out−97,283
Semrush Holdings IncCOMM STK81686C1040.00.0%0Sold out−35,308
Service Pptys TRCOMM STK81761L1020.00.0%0Sold out−251,163
Sibanye Stillwater LtdSBSWADR82575P1070.00.0%0Sold out−3,278,887
Sila Realty Trust IncCOMM STK1462805080.00.0%0Sold out−41,446
Skyx Platforms CorpSKYXCOMM STK78471E1050.00.0%0Sold out−51,195
Sleep Number CorpSNBRQCOMM STK83125X1030.00.0%0Sold out−65,503
SLR Investment CorpSLRCCOMM STK83413U1000.00.0%0Sold out−11,794
Sociedad Quimica Y Minera deSQMADR8336351050.00.0%0Sold out−234,076
Soleno Therapeutics IncCOMM STK8342033090.00.0%0Sold out−1,025,937
Standard Biotools IncLABCOMM STK34385P1080.00.0%0Sold out−202,466
Sun Ctry Airls Holdings IncCOMM STK8666831050.00.0%0Sold out−59,560
Sunopta IncCOMM STK8676EP1080.00.0%0Sold out−73,661
Sunpower IncSPWRCOMM STK20460L1040.00.0%0Sold out−44,520
Surf Air Mobility IncSRFMCOMM STK8689272030.00.0%0Sold out−22,900
T3 Defense IncCOMM STK67054R2030.00.0%0Sold out−13,900
Teads HLDG CoTEADCOMM STK69002R1030.00.0%0Sold out−19,620
Tecnoglass IncCOMM STKG872641000.00.0%0Sold out−26,493
Terns Pharmaceuticals IncCOMM STK8808811070.00.0%0Sold out−634,496
Thermon Group Holdings IncCOMM STK88362T1030.00.0%0Sold out−195,526
Treace Med Concepts IncTMCICOMM STK89455T1090.00.0%0Sold out−25,627
TRI Pointe Homes IncCOMM STK87265H1090.00.0%0Sold out−106,145
Tuhura Biosciences IncHURACOMM STK8989201030.00.0%0Sold out−13,128
Udemy IncCOMM STK9026851060.00.0%0Sold out−66,041
Upexi IncUPXICOMM STK39959A2050.00.0%0Sold out−20,500
Upland Software IncCOMM STK91544A1090.00.0%0Sold out−23,520
Veris Residential IncCOMM STK5544891040.00.0%0Sold out−96,390
VtexCOMM STKG9470A1020.00.0%0Sold out−46,159
Waldencast plcCOMM STKG9503X1030.00.0%0Sold out−21,225
WM Technology IncMAPSCOMM STK92971A1090.00.0%0Sold out−47,617
Wolfspeed IncCONV BND977852AP70.00.0%$0 principalSold out−14,933,000
XCF Global IncSAFXCOMM STK98400U1030.00.0%0Sold out−18,875
ZAI Lab LtdZLABADR98887Q1040.00.0%0Sold out−291,639
Zevia PBCZVIACOMM STK98955K1040.00.0%0Sold out−29,240

Source: SEC EDGAR, Form 13F-HR, accession 0000080255-26-000519 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.