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.
- Reported value$999.1m
- Positions3,242
Holdings: 3,242 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 4,722 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nvidia CorporationNVDA | COMM STK | 67066G104 | 74.0 | 7.4% | 369,829,781 | Reduced−272,907 | |
| Apple IncAAPL | COMM STK | 037833100 | 46.2 | 4.6% | 159,811,362 | Reduced−40,615,258 | |
| Alphabet IncGOOGL | COMM STK | 02079K305 | 36.2 | 3.6% | 101,316,099 | Added+20,809,301 | |
| Microsoft CorpMSFT | COMM STK | 594918104 | 32.6 | 3.3% | 87,287,163 | Reduced−29,955,771 | |
| Broadcom IncAVGO | COMM STK | 11135F101 | 31.3 | 3.1% | 82,851,970 | Reduced−1,618,784 | |
| Amazon Com IncAMZN | COMM STK | 023135106 | 26.0 | 2.6% | 108,907,465 | Reduced−14,091,485 | |
| Alphabet IncGOOGL | COMM STK | 02079K107 | 20.9 | 2.1% | 59,258,327 | Reduced−8,588,253 | |
| Advanced Micro Devices IncAMD | COMM STK | 007903107 | 20.9 | 2.1% | 35,938,258 | Added+7,091,788 | |
| Meta Platforms IncMETA | COMM STK | 30303M102 | 17.3 | 1.7% | 30,793,354 | Reduced−2,191,986 | |
| ELI Lilly & CoLLY | COMM STK | 532457108 | 16.7 | 1.7% | 13,911,839 | Reduced−80,385 | |
| Micron Technology IncMU | COMM STK | 595112103 | 16.4 | 1.6% | 14,165,845 | Added+8,827,282 | |
| Visa IncV | COMM STK | 92826C839 | 12.2 | 1.2% | 35,472,043 | Reduced−5,603,826 | |
| LAM Research CorpLRCX | COMM STK | 512807306 | 10.7 | 1.1% | 24,596,295 | Added+11,356,938 | |
| Tesla IncTSLA | COMM STK | 88160R101 | 10.6 | 1.1% | 25,141,239 | Added+332,357 | |
| Unitedhealth Group IncUNH | COMM STK | 91324P102 | 9.6 | 1.0% | 23,153,813 | Added+2,279,867 | |
| Mastercard IncorporatedMA | COMM STK | 57636Q104 | 9.5 | 1.0% | 18,527,027 | Reduced−47,683 | |
| Applied Matls IncAMAT | COMM STK | 038222105 | 9.1 | 0.9% | 12,627,555 | Added+6,564,630 | |
| Jpmorgan Chase & CoJPM | COMM STK | 46625H100 | 9.1 | 0.9% | 27,686,080 | Added+198,757 | |
| GE AerospaceGE | COMM STK | 369604301 | 7.7 | 0.8% | 20,622,890 | Reduced−3,287,457 | |
| Intel CorpINTC | COMM STK | 458140100 | 7.5 | 0.7% | 53,547,772 | Added+1,486,726 | |
| Netflix Inc.NFLX | COMM STK | 64110L106 | 6.7 | 0.7% | 93,578,816 | Reduced−5,452,976 | |
| Caterpillar IncCAT | COMM STK | 149123101 | 6.6 | 0.7% | 6,171,628 | Added+589,610 | |
| Linde plc | COMM STK | G54950103 | 6.1 | 0.6% | 11,832,240 | Added+1,985,729 | |
| Johnson & JohnsonJNJ | COMM STK | 478160104 | 5.8 | 0.6% | 22,996,878 | Added+6,505,745 | |
| Amphenol CorpAPH | COMM STK | 032095101 | 5.6 | 0.6% | 32,011,336 | Added+5,824,431 | |
| Carvana CoCVNA | COMM STK | 146869102 | 5.6 | 0.6% | 84,695,539 | Added+66,913,832 | |
| Taiwan Semiconductor ManufacTSM | ADR | 874039100 | 5.4 | 0.5% | 11,320,845 | Added+3,160,741 | |
| KLA CorpKLAC | COMM STK | 482480100 | 5.3 | 0.5% | 17,577,190 | Added+15,896,618 | |
| Chubb Limited | COMM STK | H1467J104 | 5.2 | 0.5% | 15,345,301 | Reduced−448,250 | |
| Cisco Sys IncCSCO | COMM STK | 17275R102 | 5.1 | 0.5% | 43,575,065 | Reduced−473,945 | |
| Exxon Mobil Corp | COMM STK | 30231G102 | 5.0 | 0.5% | 36,573,516 | Added+3,288,442 | |
| Bank of Amer CorpBAC | COMM STK | 060505104 | 5.0 | 0.5% | 87,461,776 | Reduced−12,120,011 | |
| Berkshire Hathaway Inc DelBRK-B | COMM STK | 084670702 | 4.9 | 0.5% | 9,769,546 | Reduced−54,384 | |
| Deere & CoDE | COMM STK | 244199105 | 4.8 | 0.5% | 7,546,938 | Reduced−337,724 | |
| Booking Holdings IncBKNG | COMM STK | 09857L108 | 4.7 | 0.5% | 26,633,093 | Added+25,473,365 | |
| ConocophillipsCOP | COMM STK | 20825C104 | 4.7 | 0.5% | 44,817,455 | Reduced−2,491,251 | |
| Intuitive Surgical IncISRG | COMM STK | 46120E602 | 4.5 | 0.4% | 11,256,570 | Reduced−1,263,437 | |
| Southern CoSO | COMM STK | 842587107 | 4.4 | 0.4% | 46,415,904 | Added+9,990,378 | |
| T-Mobile US IncTMUS | COMM STK | 872590104 | 4.3 | 0.4% | 25,481,834 | Reduced−3,010,282 | |
| Procter & Gamble CoPG | COMM STK | 742718109 | 4.2 | 0.4% | 28,906,005 | Reduced−3,186,072 | |
| Welltower IncWELL | COMM STK | 95040Q104 | 4.2 | 0.4% | 18,490,213 | Added+1,274,395 | |
| Marvell Technology IncMRVL | COMM STK | 573874104 | 4.1 | 0.4% | 13,833,088 | Added+12,134,409 | |
| Morgan StanleyMS | COMM STK | 617446448 | 4.0 | 0.4% | 19,246,850 | Added+2,232,093 | |
| Schwab Charles CorpSCHW | COMM STK | 808513105 | 4.0 | 0.4% | 43,292,139 | Reduced−5,345,090 | |
| Arista Networks IncANET | COMM STK | 040413205 | 3.9 | 0.4% | 23,227,202 | Reduced−6,094,771 | |
| Home Depot IncHD | COMM STK | 437076102 | 3.9 | 0.4% | 11,104,365 | Added+906,793 | |
| Asml HLDG NV | COMM STK | N07059210 | 3.8 | 0.4% | 1,933,524 | Added+395,692 | |
| Gilead Sciences IncGILD | COMM STK | 375558103 | 3.8 | 0.4% | 29,996,694 | Added+3,748,586 | |
| Stryker CorporationSYK | COMM STK | 863667101 | 3.8 | 0.4% | 11,916,057 | Added+1,878,920 | |
| Abbvie IncABBV | COMM STK | 00287Y109 | 3.7 | 0.4% | 14,749,069 | Added+1,745,080 | |
| Sandisk CorpSNDK | COMM STK | 80004C200 | 3.6 | 0.4% | 1,599,211 | Added+443,472 | |
| Howmet Aerospace IncHWM | COMM STK | 443201108 | 3.6 | 0.4% | 13,504,420 | Reduced−1,924,569 | |
| Philip Morris International IncPM | COMM STK | 718172109 | 3.5 | 0.3% | 19,224,752 | Reduced−132,458 | |
| Sea LtdSE | ADR | 81141R100 | 3.4 | 0.3% | 35,638,546 | Added+2,227,863 | |
| CSX CorpCSX | COMM STK | 126408103 | 3.4 | 0.3% | 70,889,485 | Reduced−5,268,968 | |
| Keysight Technologies IncKEYS | COMM STK | 49338L103 | 3.4 | 0.3% | 9,614,131 | Reduced−5,324,777 | |
| Crowdstrike Holdings IncCRWD | COMM STK | 22788C105 | 3.3 | 0.3% | 4,308,771 | Added+156,385 | |
| Citigroup IncC | COMM STK | 172967424 | 3.3 | 0.3% | 23,291,300 | Reduced−3,140,343 | |
| GE Vernova IncGEV | COMM STK | 36828A101 | 3.2 | 0.3% | 2,715,924 | Reduced−42,565 | |
| Astrazeneca plc | COMM STK | G0593M107 | 3.2 | 0.3% | 16,616,629 | Reduced−2,872,591 | |
| Analog Devices IncADI | COMM STK | 032654105 | 3.1 | 0.3% | 7,782,510 | Reduced−292,167 | |
| Vertiv Holdings CoVRT | COMM STK | 92537N108 | 3.1 | 0.3% | 9,110,798 | Added+1,249,650 | |
| Block IncXYZ | COMM STK | 852234103 | 3.0 | 0.3% | 39,734,330 | Reduced−5,470,818 | |
| Chevron CorporationCVX | COMM STK | 166764100 | 2.9 | 0.3% | 17,571,723 | Reduced−1,456,618 | |
| SLB LimitedSLB | COMM STK | 806857108 | 2.9 | 0.3% | 61,619,448 | Added+7,591,014 | |
| Oracle CorpORCL | COMM STK | 68389X105 | 2.8 | 0.3% | 19,407,007 | Added+912,642 | |
| Shopify IncSHOP | COMM STK | 82509L107 | 2.8 | 0.3% | 24,751,765 | Reduced−265,093 | |
| Datadog IncDDOG | COMM STK | 23804L103 | 2.8 | 0.3% | 10,639,324 | Added+257,599 | |
| Texas Instrs IncTXN | COMM STK | 882508104 | 2.7 | 0.3% | 9,202,863 | Reduced−2,471,628 | |
| Doordash IncDASH | COMM STK | 25809K105 | 2.7 | 0.3% | 14,721,793 | Added+1,222,396 | |
| Goldman Sachs Group IncGS | COMM STK | 38141G104 | 2.6 | 0.3% | 2,616,283 | Reduced−131,494 | |
| Thermo Fisher Scientific IncTMO | COMM STK | 883556102 | 2.6 | 0.3% | 5,116,336 | Reduced−1,199,135 | |
| Colgate Palmolive CoCL | COMM STK | 194162103 | 2.6 | 0.3% | 27,909,525 | Reduced−5,819,640 | |
| CVS Health CorpCVS | COMM STK | 126650100 | 2.5 | 0.3% | 24,203,884 | Added+420,739 | |
| Walmart IncWMT | COMM STK | 931142103 | 2.5 | 0.2% | 21,983,090 | Added+511,901 | |
| Argenx SEARGX | ADR | 04016X101 | 2.5 | 0.2% | 2,678,047 | Reduced−696,908 | |
| Coca Cola CoKO | COMM STK | 191216100 | 2.5 | 0.2% | 30,513,317 | Added+2,476,475 | |
| Applovin CorpAPP | COMM STK | 03831W108 | 2.5 | 0.2% | 4,773,100 | Reduced−661,626 | |
| Natera IncNTRA | COMM STK | 632307104 | 2.4 | 0.2% | 9,021,895 | Reduced−3,162,981 | |
| McDonalds CorpMCD | COMM STK | 580135101 | 2.4 | 0.2% | 9,024,883 | Reduced−710,071 | |
| Boeing CoBA | COMM STK | 097023105 | 2.4 | 0.2% | 11,083,202 | Reduced−789,121 | |
| Merck & Co IncMRK | COMM STK | 58933Y105 | 2.4 | 0.2% | 18,518,796 | Reduced−4,524,046 | |
| American Express CoAXP | COMM STK | 025816109 | 2.4 | 0.2% | 7,005,840 | Added+13,100 | |
| Qualcomm IncQCOM | COMM STK | 747525103 | 2.3 | 0.2% | 12,624,030 | Added+5,073,389 | |
| Ameren CorpAEE | COMM STK | 023608102 | 2.3 | 0.2% | 20,636,717 | Reduced−724,907 | |
| Entegris IncENTG | COMM STK | 29362U104 | 2.3 | 0.2% | 12,801,259 | Added+1,182,441 | |
| Marsh & McLennan Cos IncMRSH | COMM STK | 571748102 | 2.2 | 0.2% | 13,438,662 | Added+2,462,376 | |
| Ingersoll Rand IncIR | COMM STK | 45687V106 | 2.2 | 0.2% | 27,030,168 | Added+6,700,975 | |
| Fifth Third BancorpFITB | COMM STK | 316773100 | 2.2 | 0.2% | 39,099,722 | Reduced−7,050,565 | |
| Danaher Corp DelDHR | COMM STK | 235851102 | 2.2 | 0.2% | 11,450,715 | Reduced−3,902,172 | |
| Old Dominion Freight Line inODFL | COMM STK | 679580100 | 2.1 | 0.2% | 9,783,717 | Reduced−2,542,166 | |
| Teledyne Technologies IncTDY | COMM STK | 879360105 | 2.1 | 0.2% | 3,169,159 | Reduced−262,992 | |
| Lattice Semiconductor CorpLSCC | COMM STK | 518415104 | 2.1 | 0.2% | 13,584,962 | Reduced−2,498,515 | |
| Abbott LaboratoriesABT | COMM STK | 002824100 | 2.1 | 0.2% | 22,787,202 | Added+5,509,990 | |
| Cencora IncCOR | COMM STK | 03073E105 | 2.0 | 0.2% | 7,132,687 | Reduced−191,019 | |
| Ciena CorpCIEN | COMM STK | 171779309 | 2.0 | 0.2% | 4,071,401 | Reduced−1,171,401 | |
| WabtecWAB | COMM STK | 929740108 | 2.0 | 0.2% | 7,271,071 | Reduced−731,761 | |
| Mercadolibre IncMELI | COMM STK | 58733R102 | 1.9 | 0.2% | 1,146,367 | Reduced−90,953 | |
| Costco Wholesale CorporationCOST | COMM STK | 22160K105 | 1.9 | 0.2% | 2,063,521 | Reduced−512,519 | |
| Parker-Hannifin CorpPH | COMM STK | 701094104 | 1.9 | 0.2% | 1,954,173 | Added+23,146 | |
| Mondelez International IncMDLZ | COMM STK | 609207105 | 1.9 | 0.2% | 32,970,752 | Reduced−11,028,176 | |
| Allstate CorpALL | COMM STK | 020002101 | 1.9 | 0.2% | 7,929,054 | Reduced−2,882,157 | |
| Tower Semiconductor Ltd | COMM STK | M87915274 | 1.8 | 0.2% | 7,023,150 | Reduced−332,248 | |
| Space Exploration Techn CorpSPCX | COMM STK | 84615Q103 | 1.8 | 0.2% | 10,709,016 | New+10,709,016 | |
| Bristol-Myers Squibb CoBMY | COMM STK | 110122108 | 1.8 | 0.2% | 31,707,643 | Added+21,457,405 | |
| Public StoragePSA | COMM STK | 74460D109 | 1.8 | 0.2% | 5,716,404 | Added+74,992 | |
| Metlife IncMET | COMM STK | 59156R108 | 1.8 | 0.2% | 21,284,689 | Reduced−1,502,549 | |
| International Paper CoIP | COMM STK | 460146103 | 1.7 | 0.2% | 45,497,485 | Reduced−3,695,124 | |
| Technipfmc plc | COMM STK | G87110105 | 1.7 | 0.2% | 25,720,395 | Reduced−5,531,084 | |
| Disney Walt CoDIS | COMM STK | 254687106 | 1.7 | 0.2% | 17,189,546 | Added+161,232 | |
| Spotify Technology S a | COMM STK | L8681T102 | 1.7 | 0.2% | 3,596,492 | Reduced−1,007,347 | |
| Tradeweb MKTS IncTW | COMM STK | 892672106 | 1.6 | 0.2% | 16,376,924 | Added+1,436,428 | |
| Ametek IncAME | COMM STK | 031100100 | 1.6 | 0.2% | 6,737,801 | Reduced−186,697 | |
| Nextera Energy IncNEE | COMM STK | 65339F101 | 1.6 | 0.2% | 18,510,402 | Reduced−72,964 | |
| TJX Cos Inc NewTJX | COMM STK | 872540109 | 1.6 | 0.2% | 10,652,693 | Reduced−1,170 | |
| Servicenow IncNOW | COMM STK | 81762P102 | 1.6 | 0.2% | 16,066,335 | Reduced−18,043,553 | |
| Samsara IncIOT | COMM STK | 79589L106 | 1.6 | 0.2% | 48,692,589 | Added+12,097,542 | |
| Elevance Health Inc FormerlyELV | COMM STK | 036752103 | 1.6 | 0.2% | 4,014,991 | Reduced−731,594 | |
| Corning IncGLW | COMM STK | 219350105 | 1.5 | 0.2% | 6,061,765 | Reduced−1,493,668 | |
| TE Connectivity plc | COMM STK | G87052109 | 1.5 | 0.2% | 7,659,100 | Reduced−1,297,333 | |
| Equinix IncEQIX | COMM STK | 29444U700 | 1.5 | 0.2% | 1,450,234 | Reduced−8,603 | |
| US BancorpUSB | COMM STK | 902973304 | 1.5 | 0.2% | 25,023,715 | Added+149,687 | |
| Fortive CorpFTV | COMM STK | 34959J108 | 1.5 | 0.1% | 24,384,055 | Added+660,696 | |
| Tenet Healthcare CorpTHC | COMM STK | 88033G407 | 1.5 | 0.1% | 7,957,449 | Added+438,707 | |
| Salesforce IncCRM | COMM STK | 79466L302 | 1.5 | 0.1% | 9,424,442 | Added+2,801,094 | |
| Hilton Worldwide Holdings IncHLT | COMM STK | 43300A203 | 1.5 | 0.1% | 4,398,378 | Reduced−473,968 | |
| Amgen IncAMGN | COMM STK | 031162100 | 1.4 | 0.1% | 3,956,992 | Added+2,089,803 | |
| Palo Alto Networks IncPANW | COMM STK | 697435105 | 1.4 | 0.1% | 4,155,391 | Added+1,620,040 | |
| Packaging Corp AmerPKG | COMM STK | 695156109 | 1.4 | 0.1% | 5,823,442 | Reduced−699,281 | |
| Republic SVCS IncRSG | COMM STK | 760759100 | 1.4 | 0.1% | 6,492,467 | Added+191,758 | |
| Seagate Technology HLDNGS PL | COMM STK | G7997R103 | 1.4 | 0.1% | 1,430,343 | Added+171,946 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q602 | 1.4 | 0.1% | 32,161,712 | Added+7,644,748 | |
| Standardaero IncSARO | COMM STK | 85423L103 | 1.4 | 0.1% | 45,316,694 | Added+6,270,976 | |
| Snowflake IncSNOW | COMM STK | 833445109 | 1.4 | 0.1% | 5,319,366 | Added+3,859,000 | |
| Monolithic PWR Sys IncMPWR | COMM STK | 609839105 | 1.4 | 0.1% | 976,798 | Reduced−286,156 | |
| Intercontinental Exchange inICE | COMM STK | 45866F104 | 1.3 | 0.1% | 10,932,954 | Added+174,657 | |
| Western Digital CorpWDC | COMM STK | 958102105 | 1.3 | 0.1% | 2,075,801 | Reduced−570,683 | |
| Chipotle Mexican Grill IncCMG | COMM STK | 169656105 | 1.3 | 0.1% | 38,691,847 | Reduced−15,055,699 | |
| Autozone IncAZO | COMM STK | 053332102 | 1.3 | 0.1% | 400,861 | Added+9,857 | |
| Huntington Bancshares IncHBAN | COMM STK | 446150104 | 1.3 | 0.1% | 72,147,488 | Added+8,667,037 | |
| Ross Stores IncROST | COMM STK | 778296103 | 1.3 | 0.1% | 5,956,732 | Reduced−458,141 | |
| Wells Fargo & CoWFC | COMM STK | 949746101 | 1.3 | 0.1% | 15,337,978 | Added+801,659 | |
| Emerson Elec CoEMR | COMM STK | 291011104 | 1.3 | 0.1% | 8,740,297 | Added+5,940,147 | |
| Coherent CorpCOHR | COMM STK | 19247G107 | 1.2 | 0.1% | 3,081,354 | Added+1,539,159 | |
| Capital One Finl CorpCOF | COMM STK | 14040H105 | 1.2 | 0.1% | 6,030,779 | Added+2,990,399 | |
| Equity ResidentialVMRK | COMM STK | 29476L107 | 1.2 | 0.1% | 17,760,257 | Reduced−509,123 | |
| Equity Lifestyle PropertiesELS | COMM STK | 29472R108 | 1.2 | 0.1% | 18,211,355 | Added+441,515 | |
| Astera Labs IncALAB | COMM STK | 04626A103 | 1.2 | 0.1% | 2,409,693 | Added+1,791,194 | |
| Quest Diagnostics IncDGX | COMM STK | 74834L100 | 1.2 | 0.1% | 5,444,986 | Reduced−853,001 | |
| Heico Corp NewHEI | COMM STK | 422806109 | 1.1 | 0.1% | 3,201,685 | Added+2,855,675 | |
| Progressive CorpPGR | COMM STK | 743315103 | 1.1 | 0.1% | 5,126,343 | Reduced−15,474 | |
| Williams Cos IncWMB | COMM STK | 969457100 | 1.1 | 0.1% | 14,897,067 | Reduced−1,033,096 | |
| Medpace Holdings IncMEDP | COMM STK | 58506Q109 | 1.1 | 0.1% | 2,069,677 | Added+1,780,170 | |
| Fabrinet | COMM STK | G3323L100 | 1.1 | 0.1% | 1,940,957 | Reduced−1,901,863 | |
| Viatris IncVTRS | COMM STK | 92556V106 | 1.1 | 0.1% | 68,214,436 | Added+2,350,332 | |
| International Business MachsIBM | COMM STK | 459200101 | 1.1 | 0.1% | 3,828,617 | Reduced−1,041,744 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q867 | 1.1 | 0.1% | 26,042,943 | Added+1,777,139 | |
| Eaton Corp plc | COMM STK | G29183103 | 1.1 | 0.1% | 2,497,387 | Added+1,585,861 | |
| Range Res CorpRRC | COMM STK | 75281A109 | 1.1 | 0.1% | 28,248,416 | Added+1,053,115 | |
| Axon Enterprise IncAXON | COMM STK | 05464C101 | 1.0 | 0.1% | 1,871,812 | Added+1,083,176 | |
| Constellation Energy CorpCEG | COMM STK | 21037T109 | 1.0 | 0.1% | 4,219,123 | Reduced−1,255,200 | |
| Prologis Inc.PLD | COMM STK | 74340W103 | 1.0 | 0.1% | 7,732,377 | Reduced−1,443,554 | |
| Stanley Black & Decker IncSWK | COMM STK | 854502101 | 1.0 | 0.1% | 11,055,174 | Added+1,023,442 | |
| AON plc | COMM STK | G0403H108 | 1.0 | 0.1% | 3,136,640 | Added+1,855,714 | |
| Canadian Nat Res Ltd Med TerCNQ | COMM STK | 136385101 | 1.0 | 0.1% | 26,101,709 | Added+3,094,883 | |
| American International Group IncAIG | COMM STK | 026874784 | 1.0 | 0.1% | 13,777,317 | Reduced−97,989 | |
| Valero Energy CorpVLO | COMM STK | 91913Y100 | 1.0 | 0.1% | 3,924,248 | Reduced−4,209,220 | |
| Middleby CorpMIDD | COMM STK | 596278101 | 1.0 | 0.1% | 5,814,110 | Reduced−600,291 | |
| Essex Ppty TR IncESS | COMM STK | 297178105 | 1.0 | <0.1% | 3,357,197 | Added+8,488 | |
| Cintas CorpCTAS | COMM STK | 172908105 | 1.0 | <0.1% | 5,750,996 | Added+8,646 | |
| Guardant Health IncGH | COMM STK | 40131M109 | 1.0 | <0.1% | 6,514,952 | Reduced−508,737 | |
| Dell Technologies IncDELL | COMM STK | 24703L202 | 1.0 | <0.1% | 2,249,000 | Added+931,351 | |
| L3HARRIS Technologies IncLHX | COMM STK | 502431109 | 1.0 | <0.1% | 3,294,631 | Reduced−453,728 | |
| Regeneron PharmaceuticalsREGN | COMM STK | 75886F107 | 1.0 | <0.1% | 1,529,709 | Reduced−647,818 | |
| WW Grainger IncGWW | COMM STK | 384802104 | 0.9 | <0.1% | 694,196 | Reduced−211,226 | |
| Rexford Indl Rlty IncREXR | COMM STK | 76169C100 | 0.9 | <0.1% | 28,114,159 | Reduced−1,073,194 | |
| Northrop Grumman CorpNOC | COMM STK | 666807102 | 0.9 | <0.1% | 1,811,250 | Added+71,470 | |
| Martin Marietta Matls IncMLM | COMM STK | 573284106 | 0.9 | <0.1% | 1,599,324 | Added+110,484 | |
| Simon Ppty Group Inc NewSPG | COMM STK | 828806109 | 0.9 | <0.1% | 4,114,943 | Added+543,481 | |
| CF Industries HoldCF | COMM STK | 125269100 | 0.9 | <0.1% | 8,472,753 | Added+945,964 | |
| Palantir Technologies IncPLTR | COMM STK | 69608A108 | 0.9 | <0.1% | 7,720,103 | Reduced−5,187,126 | |
| Saia IncSAIA | COMM STK | 78709Y105 | 0.9 | <0.1% | 2,137,033 | Reduced−183,647 | |
| Vicor CorpVICR | COMM STK | 925815102 | 0.9 | <0.1% | 2,368,366 | Added+479,920 | |
| Roblox CorpRBLX | COMM STK | 771049103 | 0.9 | <0.1% | 16,424,286 | Reduced−2,693,083 | |
| Lowes Cos IncLOW | COMM STK | 548661107 | 0.9 | <0.1% | 4,000,386 | Reduced−2,495,925 | |
| Alliant Energy CorpLNT | COMM STK | 018802108 | 0.9 | <0.1% | 11,515,298 | Added+904,652 | |
| Rocket Cos IncRKT | COMM STK | 77311W101 | 0.9 | <0.1% | 55,269,619 | Added+15,746,193 | |
| Freeport McMoran IncFCX | COMM STK | 35671D857 | 0.9 | <0.1% | 13,836,494 | Added+1,249,011 | |
| Vertex Pharmaceuticals IncVRTX | COMM STK | 92532F100 | 0.9 | <0.1% | 1,728,421 | Reduced−31,701 | |
| Oreilly Automotive IncORLY | COMM STK | 67103H107 | 0.8 | <0.1% | 9,191,478 | Added+1,055,932 | |
| Sherwin Williams CoSHW | COMM STK | 824348106 | 0.8 | <0.1% | 2,444,559 | Reduced−1,542,464 | |
| MKS Inc.MKSI | COMM STK | 55306N104 | 0.8 | <0.1% | 1,889,901 | Added+189,753 | |
| SempraSRE | COMM STK | 816851109 | 0.8 | <0.1% | 9,066,823 | Reduced−124,117 | |
| Corpay IncCPAY | COMM STK | 219948106 | 0.8 | <0.1% | 2,454,914 | Added+203,829 | |
| Waters CorpWAT | COMM STK | 941848103 | 0.8 | <0.1% | 2,177,958 | Added+1,053,930 | |
| Kymera Therapeutics IncKYMR | COMM STK | 501575104 | 0.8 | <0.1% | 7,112,980 | Added+1,052,133 | |
| Lumentum Holdings IncLITE | COMM STK | 55024U109 | 0.8 | <0.1% | 940,170 | Reduced−369,739 | |
| Union Pac CorpUNP | COMM STK | 907818108 | 0.8 | <0.1% | 2,958,826 | Reduced−111,480 | |
| Esab CorporationESAB | COMM STK | 29605J106 | 0.8 | <0.1% | 8,126,296 | Added+1,470,120 | |
| Uranium Energy CorpUEC | COMM STK | 916896103 | 0.8 | <0.1% | 75,129,739 | Reduced−416,295 | |
| Equitable Holdings IncEQH | COMM STK | 29452E101 | 0.8 | <0.1% | 18,186,798 | Added+661,264 | |
| Hubspot IncHUBS | COMM STK | 443573100 | 0.8 | <0.1% | 4,370,465 | Reduced−235,432 | |
| Ventas IncVTR | COMM STK | 92276F100 | 0.8 | <0.1% | 8,975,186 | Reduced−672,439 | |
| Skyworks Solutions IncSWKS | COMM STK | 83088M102 | 0.8 | <0.1% | 11,709,459 | Added+11,496,881 | |
| EQT CorpEQT | COMM STK | 26884L109 | 0.8 | <0.1% | 14,724,619 | Added+2,111,280 | |
| Popular IncBPOP | COMM STK | 733174700 | 0.8 | <0.1% | 4,714,748 | Added+404,044 | |
| Ball CorpBALL | COMM STK | 058498106 | 0.8 | <0.1% | 12,314,049 | Reduced−5,742,165 | |
| Avalonbay Cmntys Inc | COMM STK | 053484101 | 0.8 | <0.1% | 4,060,560 | Added+125,625 | |
| Transdigm Group IncTDG | COMM STK | 893641100 | 0.8 | <0.1% | 574,438 | Reduced−18,257 | |
| Shell plcSHEL | ADR | 780259305 | 0.8 | <0.1% | 9,835,553 | Reduced−733,415 | |
| Baker Hughes CompanyBKR | COMM STK | 05722G100 | 0.8 | <0.1% | 13,582,112 | Added+1,004,772 | |
| EOG Res IncEOG | COMM STK | 26875P101 | 0.7 | <0.1% | 5,775,522 | Reduced−1,021,928 | |
| Tractor Supply CoTSCO | COMM STK | 892356106 | 0.7 | <0.1% | 23,535,386 | Added+1,739,742 | |
| Teradyne IncTER | COMM STK | 880770102 | 0.7 | <0.1% | 1,530,218 | Reduced−588,590 | |
| Interdigital IncIDCC | COMM STK | 45867G101 | 0.7 | <0.1% | 2,614,503 | Added+341,921 | |
| Targa Res CorpTRGP | COMM STK | 87612G101 | 0.7 | <0.1% | 2,709,732 | Added+127,993 | |
| Credo Technology Group Holdi | COMM STK | G25457105 | 0.7 | <0.1% | 2,659,580 | Added+1,272,840 | |
| Canadian Natl Ry CoCNI | COMM STK | 136375102 | 0.7 | <0.1% | 6,052,322 | Reduced−424,251 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q875 | 0.7 | <0.1% | $13,905,384 principal | Added+14,274 | |
| Southwest Airls CoLUV | COMM STK | 844741108 | 0.7 | <0.1% | 13,905,409 | Added+10,710 | |
| Permian Resources CorpPR | COMM STK | 71424F105 | 0.7 | <0.1% | 38,222,120 | Added+5,004,039 | |
| Moodys CorpMCO | COMM STK | 615369105 | 0.7 | <0.1% | 1,545,468 | Reduced−285,290 | |
| Mongodb IncMDB | COMM STK | 60937P106 | 0.7 | <0.1% | 2,074,569 | Reduced−17,917 | |
| Brightspring Health SVCS IncBTSG | COMM STK | 10950A106 | 0.7 | <0.1% | 9,898,862 | Reduced−774,799 | |
| Ulta Beauty IncULTA | COMM STK | 90384S303 | 0.7 | <0.1% | 1,528,402 | Added+544,723 | |
| Dutch Bros IncBROS | COMM STK | 26701L100 | 0.7 | <0.1% | 9,593,935 | Added+1,961,485 | |
| American Tower CorpAMT | COMM STK | 03027X100 | 0.7 | <0.1% | 4,211,298 | Reduced−563,055 | |
| IntuitINTU | COMM STK | 461202103 | 0.7 | <0.1% | 2,575,687 | Reduced−2,819,687 | |
| Regency CTRS CorpREG | COMM STK | 758849103 | 0.7 | <0.1% | 8,319,707 | Reduced−550,060 | |
| Agco CorpAGCO | COMM STK | 001084102 | 0.7 | <0.1% | 5,522,670 | Added+312,440 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q834 | 0.7 | <0.1% | 17,167,478 | Added+378,826 | |
| RTX CorporationRTX | COMM STK | 75513E101 | 0.7 | <0.1% | 3,470,614 | Added+254,402 | |
| Sun Cmntys IncSUI | COMM STK | 866674104 | 0.6 | <0.1% | 5,389,029 | Reduced−140,397 | |
| Comfort Sys USA IncFIX | COMM STK | 199908104 | 0.6 | <0.1% | 324,671 | Added+163,502 | |
| Phillips 66PSX | COMM STK | 718546104 | 0.6 | <0.1% | 3,795,912 | Reduced−980,418 | |
| Vici Pptys IncVICI | COMM STK | 925652109 | 0.6 | <0.1% | 24,042,019 | Added+5,149,688 | |
| API Group CorpAPG | COMM STK | 00187Y100 | 0.6 | <0.1% | 14,901,946 | Reduced−2,116,138 | |
| Royalty Pharma plc | COMM STK | G7709Q104 | 0.6 | <0.1% | 11,193,657 | Added+9,259,396 | |
| Consolidated Edison IncED | COMM STK | 209115104 | 0.6 | <0.1% | 5,638,183 | Added+438,589 | |
| Cenovus Energy IncCVE | COMM STK | 15135U109 | 0.6 | <0.1% | 24,935,735 | Added+1,028,436 | |
| Voya Financial IncVOYA | COMM STK | 929089100 | 0.6 | <0.1% | 6,815,072 | Added+631,723 | |
| Revvity IncRVTY | COMM STK | 714046109 | 0.6 | <0.1% | 5,530,850 | Reduced−4,559,308 | |
| Rockwell Automation IncROK | COMM STK | 773903109 | 0.6 | <0.1% | 1,241,264 | Reduced−123,733 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q842 | 0.6 | <0.1% | 13,349,402 | Added+1,129,319 | |
| Norfolk Southn CorpNSC | COMM STK | 655844108 | 0.6 | <0.1% | 1,925,031 | Reduced−204,770 | |
| Marriott International Inc NewMAR | COMM STK | 571903202 | 0.6 | <0.1% | 1,610,514 | Reduced−56,735 | |
| Medtronic plc | COMM STK | G5960L103 | 0.6 | <0.1% | 7,576,459 | Added+1,692,113 | |
| Digital Rlty TR IncDLR | COMM STK | 253868103 | 0.6 | <0.1% | 3,294,360 | Added+117,189 | |
| Becton Dickinson & CoBDX | COMM STK | 075887109 | 0.6 | <0.1% | 3,907,969 | Reduced−511,255 | |
| Hexcel Corp NewHXL | COMM STK | 428291108 | 0.6 | <0.1% | 5,863,068 | Added+802,652 | |
| S&P Global IncSPGI | COMM STK | 78409V104 | 0.6 | <0.1% | 1,436,747 | Reduced−93,971 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q602 | 0.6 | <0.1% | $13,573,129 principal | Reduced−848,939 | |
| Reliance IncRS | COMM STK | 759509102 | 0.6 | <0.1% | 1,542,674 | Added+12,255 | |
| Dominion Energy IncD | COMM STK | 25746U109 | 0.6 | <0.1% | 8,393,727 | Added+2,026,658 | |
| Trane Technologies plc | COMM STK | G8994E103 | 0.6 | <0.1% | 1,166,741 | Added+27,933 | |
| Ryanair Holdings plcRYAAY | ADR | 783513203 | 0.6 | <0.1% | 8,821,232 | Added+679,370 | |
| Magnum Ice Cream Co NV | COMM STK | N5505D105 | 0.6 | <0.1% | 32,799,430 | Added+15,007,919 | |
| Live Nation Entertainment inLYV | COMM STK | 538034109 | 0.6 | <0.1% | 3,114,765 | Added+1,016,937 | |
| Synopsys IncSNPS | COMM STK | 871607107 | 0.6 | <0.1% | 1,276,771 | Reduced−618,114 | |
| Xcel Energy IncXEL | COMM STK | 98389B100 | 0.6 | <0.1% | 7,034,477 | Reduced−529,033 | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 0.6 | <0.1% | 11,704,719 | Added+644,039 | |
| Veeva Sys IncVEEV | COMM STK | 922475108 | 0.6 | <0.1% | 3,161,584 | Added+1,128,411 | |
| Centene Corp DelCNC | COMM STK | 15135B101 | 0.6 | <0.1% | 8,701,030 | Added+1,736,150 | |
| Robinhood MKTS IncHOOD | COMM STK | 770700102 | 0.6 | <0.1% | 5,554,153 | Added+2,063,244 | |
| Blackrock IncBLK | COMM STK | 09290D101 | 0.6 | <0.1% | 574,366 | Added+39,770 | |
| Southern Copper CorpSCCO | COMM STK | 84265V105 | 0.5 | <0.1% | 3,138,923 | Added+278,160 | |
| Keurig DR Pepper IncKDP | COMM STK | 49271V100 | 0.5 | <0.1% | 16,698,761 | Added+2,550,574 | |
| Travelers Companies IncTRV | COMM STK | 89417E109 | 0.5 | <0.1% | 1,651,381 | Reduced−211,980 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q859 | 0.5 | <0.1% | 12,806,802 | Added+686,053 | |
| Cardinal Health IncCAH | COMM STK | 14149Y108 | 0.5 | <0.1% | 2,245,078 | Added+373,366 | |
| Viavi Solutions IncVIAV | COMM STK | 925550105 | 0.5 | <0.1% | 11,131,777 | Added+945,048 | |
| TKO Group Holdings IncTKO | COMM STK | 87256C101 | 0.5 | <0.1% | 2,636,406 | Added+73,625 | |
| Concentra Group Holdings ParCON | COMM STK | 20603L102 | 0.5 | <0.1% | 17,715,257 | Added+678,395 | |
| Advance Auto Parts IncAAP | COMM STK | 00751Y106 | 0.5 | <0.1% | 8,428,863 | Added+443,865 | |
| Pepsico IncPEP | COMM STK | 713448108 | 0.5 | <0.1% | 3,871,243 | Added+17,004 | |
| Western Alliance BancorpWAL | COMM STK | 957638109 | 0.5 | <0.1% | 6,312,247 | Reduced−1,530,495 | |
| LAS Vegas Sands CorpLVS | COMM STK | 517834107 | 0.5 | <0.1% | 11,184,424 | Added+844,250 | |
| Siteone Landscape Supply IncSITE | COMM STK | 82982L103 | 0.5 | <0.1% | 4,474,072 | Reduced−39,571 | |
| Encompass Health CorpEHC | COMM STK | 29261A100 | 0.5 | <0.1% | 5,055,801 | Added+455,252 | |
| Bank of Ny Mellon CorpBNY | COMM STK | 064058100 | 0.5 | <0.1% | 3,491,426 | Reduced−77,061 | |
| PG&E CorpPCG | COMM STK | 69331C108 | 0.5 | <0.1% | 29,905,852 | Reduced−1,484,243 | |
| Pentair plc | COMM STK | G7S00T104 | 0.5 | <0.1% | 6,408,385 | Reduced−4,842,389 | |
| Pulte Group IncPHM | COMM STK | 745867101 | 0.5 | <0.1% | 3,576,416 | Reduced−1,909,508 | |
| Unilever plcUL | ADR | 904767803 | 0.5 | <0.1% | 8,143,219 | Added+4,351,357 | |
| Steel Dynamics IncSTLD | COMM STK | 858119100 | 0.5 | <0.1% | 2,130,688 | Added+8,520 | |
| Newmont CorpNEM | COMM STK | 651639106 | 0.5 | <0.1% | 5,152,274 | Added+2,078,121 | |
| Ovintiv IncOVV | COMM STK | 69047Q102 | 0.5 | <0.1% | 9,104,690 | Added+1,893,430 | |
| Quanta SVCS IncPWR | COMM STK | 74762E102 | 0.5 | <0.1% | 662,767 | Reduced−388,764 | |
| McKesson CorpMCK | COMM STK | 58155Q103 | 0.5 | <0.1% | 630,012 | Reduced−164,643 | |
| Marathon Pete CorpMPC | COMM STK | 56585A102 | 0.5 | <0.1% | 1,839,897 | Added+556,805 | |
| Aercap Holdings NV | COMM STK | N00985106 | 0.5 | <0.1% | 3,181,994 | Reduced−916,288 | |
| YUM Brands IncYUM | COMM STK | 988498101 | 0.5 | <0.1% | 2,896,631 | Added+892,491 | |
| CME Group IncCME | COMM STK | 12572Q105 | 0.5 | <0.1% | 2,089,053 | Reduced−2,723,003 | |
| Cheniere Energy IncLNG | COMM STK | 16411R208 | 0.5 | <0.1% | 1,925,860 | Reduced−330,114 | |
| Airbnb IncABNB | COMM STK | 009066101 | 0.5 | <0.1% | 3,187,185 | Reduced−16,891 | |
| Sensata Technologies HLDG PL | COMM STK | G8060N102 | 0.5 | <0.1% | 9,525,061 | Added+883,009 | |
| Cognex CorpCGNX | COMM STK | 192422103 | 0.5 | <0.1% | 6,255,563 | Added+1,517,529 | |
| Vistra CorpVST | COMM STK | 92840M102 | 0.5 | <0.1% | 2,851,055 | Added+207,781 | |
| Cerebras Systems IncCBRS | COMM STK | 15675D103 | 0.5 | <0.1% | 2,044,623 | New+2,044,623 | |
| Willis Towers Watson plc Ltd | COMM STK | G96629103 | 0.4 | <0.1% | 1,721,323 | Added+711,250 | |
| Celestica IncCLS | COMM STK | 15101Q207 | 0.4 | <0.1% | 1,231,492 | Reduced−68,404 | |
| Revolution Medicines IncRVMD | COMM STK | 76155X100 | 0.4 | <0.1% | 2,390,303 | Reduced−841,910 | |
| Nvent Elec plc | COMM STK | G6700G107 | 0.4 | <0.1% | 2,636,045 | Added+264,350 | |
| Loews CorpL | COMM STK | 540424108 | 0.4 | <0.1% | 3,923,166 | Reduced−152,712 | |
| Qiagen N.V. | COMM STK | N72482156 | 0.4 | <0.1% | 11,354,379 | Added+2,925,045 | |
| Rambus Inc DelRMBS | COMM STK | 750917106 | 0.4 | <0.1% | 3,334,512 | Reduced−42,177 | |
| KKR & Co IncKKR | COMM STK | 48251W104 | 0.4 | <0.1% | 4,810,331 | Added+635,488 | |
| Otis Worldwide CorpOTIS | COMM STK | 68902V107 | 0.4 | <0.1% | 6,104,625 | Reduced−2,734,405 | |
| Paccar IncPCAR | COMM STK | 693718108 | 0.4 | <0.1% | 3,629,694 | Added+526,134 | |
| Waste Connections IncWCN | COMM STK | 94106B101 | 0.4 | <0.1% | 2,605,542 | Reduced−211,577 | |
| US Foods HLDG CorpUSFD | COMM STK | 912008109 | 0.4 | <0.1% | 4,210,897 | Reduced−234,178 | |
| Roper Technologies IncROP | COMM STK | 776696106 | 0.4 | <0.1% | 1,270,400 | Reduced−88,070 | |
| Knife River CorpKNF | COMM STK | 498894104 | 0.4 | <0.1% | 5,116,421 | Added+619,137 | |
| Atmos Energy CorpATO | COMM STK | 049560105 | 0.4 | <0.1% | 2,481,649 | Reduced−233,458 | |
| JBT Marel CorporationJBTM | COMM STK | 477839104 | 0.4 | <0.1% | 2,913,285 | Added+162,360 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q800 | 0.4 | <0.1% | $10,500,374 principal | Added+373 | |
| Belden IncBDC | COMM STK | 077454106 | 0.4 | <0.1% | 3,471,129 | Reduced−45,952 | |
| KeycorpKEY | COMM STK | 493267108 | 0.4 | <0.1% | 17,946,974 | Added+1,253,550 | |
| Zimmer Biomet Holdings IncZBH | COMM STK | 98956P102 | 0.4 | <0.1% | 4,797,157 | Reduced−3,202,555 | |
| Corteva IncCTVA | COMM STK | 22052L104 | 0.4 | <0.1% | 4,848,689 | Reduced−387,243 | |
| Mettler Toledo InternationalMTD | COMM STK | 592688105 | 0.4 | <0.1% | 315,332 | Added+9,569 | |
| Jfrog Ltd | COMM STK | M6191J100 | 0.4 | <0.1% | 4,413,468 | Added+2,394,439 | |
| Cooper Cos IncCOO | COMM STK | 216648501 | 0.4 | <0.1% | 5,579,650 | Added+185,770 | |
| Lamb Weston Holdings IncLW | COMM STK | 513272104 | 0.4 | <0.1% | 9,167,460 | Reduced−299,721 | |
| Cadence Design System IncCDNS | COMM STK | 127387108 | 0.4 | <0.1% | 1,048,772 | Added+341,892 | |
| Descartes Sys Group IncDSGX | COMM STK | 249906108 | 0.4 | <0.1% | 5,669,388 | Reduced−595,492 | |
| Hanover Ins Group IncTHG | COMM STK | 410867105 | 0.4 | <0.1% | 1,831,579 | Added+447,437 | |
| NU Holdings Ltd | COMM STK | G6683N103 | 0.4 | <0.1% | 29,338,410 | Reduced−14,379,789 | |
| Moderna IncMRNA | COMM STK | 60770K107 | 0.4 | <0.1% | 5,589,560 | Added+4,850,982 | |
| Steris plc | COMM STK | G8473T100 | 0.4 | <0.1% | 1,834,238 | Added+71,103 | |
| TD Synnex CorporationSNX | COMM STK | 87162W100 | 0.4 | <0.1% | 1,442,470 | Added+1,166,765 | |
| Flex Ltd | COMM STK | Y2573F102 | 0.4 | <0.1% | 2,365,800 | Added+1,193,887 | |
| United Parcel SVCS IncUPS | COMM STK | 911312106 | 0.4 | <0.1% | 3,551,678 | Reduced−168,925 | |
| Cbre Group IncCBRE | COMM STK | 12504L109 | 0.4 | <0.1% | 2,825,981 | Reduced−92,894 | |
| Cloudflare IncNET | COMM STK | 18915M107 | 0.4 | <0.1% | 1,544,713 | Added+149,845 | |
| Viper Energy IncVNOM | COMM STK | 64361Q101 | 0.4 | <0.1% | 8,935,623 | Reduced−176,449 | |
| Lazard IncLAZ | COMM STK | 52110M109 | 0.4 | <0.1% | 8,962,415 | Reduced−639,484 | |
| Carpenter Technology CorpCRS | COMM STK | 144285103 | 0.4 | <0.1% | 608,722 | Added+104,719 | |
| Vornado Rlty TRVNO | COMM STK | 929042109 | 0.4 | <0.1% | 9,546,372 | Added+301,904 | |
| Royal Caribbean Group | COMM STK | V7780T103 | 0.4 | <0.1% | 1,180,563 | Reduced−231,070 | |
| Twist Bioscience CorpTWST | COMM STK | 90184D100 | 0.4 | <0.1% | 3,634,652 | Added+3,564,347 | |
| Scholar Rock HLDG CorpSRRK | COMM STK | 80706P103 | 0.4 | <0.1% | 6,794,837 | Added+588,219 | |
| Macom Tech Solutions Holdings IMTSI | COMM STK | 55405Y100 | 0.4 | <0.1% | 980,134 | Added+65,284 | |
| Stonex Group IncSNEX | COMM STK | 861896108 | 0.4 | <0.1% | 3,118,162 | Reduced−353,836 | |
| AramarkARMK | COMM STK | 03852U106 | 0.4 | <0.1% | 6,469,715 | Added+762,040 | |
| Weatherford International plc | COMM STK | G48833118 | 0.4 | <0.1% | 4,472,757 | Added+489,101 | |
| Firstenergy CorpFE | COMM STK | 337932107 | 0.4 | <0.1% | 7,652,081 | Added+142,150 | |
| Insmed IncINSM | COMM STK | 457669307 | 0.4 | <0.1% | 3,405,290 | Added+312,483 | |
| GSK plcGSK | ADR | 37733W204 | 0.4 | <0.1% | 6,923,642 | Reduced−399,191 | |
| Diamondback Energy IncFANG | COMM STK | 25278X109 | 0.4 | <0.1% | 2,060,266 | Reduced−705,496 | |
| Novanta IncNOVT | COMM STK | 67000B104 | 0.4 | <0.1% | 2,222,445 | Added+438,021 | |
| Motorola Solutions IncMSI | COMM STK | 620076307 | 0.4 | <0.1% | 864,557 | Reduced−54,719 | |
| Ebay Inc.EBAY | COMM STK | 278642103 | 0.4 | <0.1% | 3,178,621 | Reduced−355,311 | |
| Alkermes plc | COMM STK | G01767105 | 0.4 | <0.1% | 6,737,328 | Added+2,072,752 | |
| Pfizer IncPFE | COMM STK | 717081103 | 0.3 | <0.1% | 14,517,091 | Reduced−1,157,814 | |
| The Cigna GroupCI | COMM STK | 125523100 | 0.3 | <0.1% | 1,265,062 | Reduced−1,307,781 | |
| Altria Group IncMO | COMM STK | 02209S103 | 0.3 | <0.1% | 4,838,426 | Added+195,545 | |
| Rayonier IncRYN | COMM STK | 754907103 | 0.3 | <0.1% | 16,259,447 | Added+26,982 | |
| Alnylam Pharmaceuticals IncALNY | COMM STK | 02043Q107 | 0.3 | <0.1% | 1,149,201 | Reduced−283,547 | |
| Axis Cap Holdings Ltd | COMM STK | G0692U109 | 0.3 | <0.1% | 3,194,801 | Added+1,635,503 | |
| Charles Riv Labs International IncCRL | COMM STK | 159864107 | 0.3 | <0.1% | 1,505,370 | Added+380,227 | |
| Totalenergies SE | COMM STK | F92124100 | 0.3 | <0.1% | 4,355,928 | Added+100,246 | |
| BEL Fuse IncBELFA | COMM STK | 077347300 | 0.3 | <0.1% | 1,015,705 | Added+242,230 | |
| Argan IncAGX | COMM STK | 04010E109 | 0.3 | <0.1% | 420,104 | Added+328,238 | |
| Burlington Stores IncBURL | COMM STK | 122017106 | 0.3 | <0.1% | 1,050,437 | Added+196,803 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q826 | 0.3 | <0.1% | 7,570,406 | Added+544,219 | |
| Globalfoundries Inc | COMM STK | G39387108 | 0.3 | <0.1% | 3,985,630 | Added+3,921,799 | |
| Moog IncMOG-A | COMM STK | 615394202 | 0.3 | <0.1% | 774,034 | Added+251,044 | |
| Uber Technologies IncUBER | COMM STK | 90353T100 | 0.3 | <0.1% | 4,529,967 | Added+547,983 | |
| Booz Allen Hamilton HLDG CorBAH | COMM STK | 099502106 | 0.3 | <0.1% | 5,371,943 | Reduced−1,260,981 | |
| Eastgroup Pptys IncEGP | COMM STK | 277276101 | 0.3 | <0.1% | 1,606,755 | Reduced−19,807 | |
| SLM CorpSLM | COMM STK | 78442P106 | 0.3 | <0.1% | 12,522,958 | Added+4,086,231 | |
| Healthcare Rlty TRHR | COMM STK | 42226K105 | 0.3 | <0.1% | 16,087,364 | Added+86,131 | |
| Viasat IncVSAT | COMM STK | 92552V100 | 0.3 | <0.1% | 3,609,904 | Added+424,278 | |
| Johnson Controls Internation | COMM STK | G51502105 | 0.3 | <0.1% | 2,218,717 | Added+114,843 | |
| Expand Energy CorporationEXE | COMM STK | 165167735 | 0.3 | <0.1% | 3,554,701 | Reduced−164,334 | |
| Onto Innovation IncONTO | COMM STK | 683344105 | 0.3 | <0.1% | 853,306 | Added+247,523 | |
| Humana IncHUM | COMM STK | 444859102 | 0.3 | <0.1% | 806,824 | Added+588,156 | |
| Ishares TR | COMM STK | 464288521 | 0.3 | <0.1% | 4,802,136 | New+4,802,136 | |
| Columbia BKG Sys IncCOLB | COMM STK | 197236102 | 0.3 | <0.1% | 9,879,006 | Added+905,586 | |
| Praxis Precision Medicines IPRAX | COMM STK | 74006W207 | 0.3 | <0.1% | 942,999 | Added+312,147 | |
| Starbucks CorpSBUX | COMM STK | 855244109 | 0.3 | <0.1% | 3,088,443 | Added+737,507 | |
| Solstice Advanced Matls IncSOLS | COMM STK | 83443Q103 | 0.3 | <0.1% | 3,536,625 | Added+1,202,132 | |
| Firstcash Holdings IncFCFS | COMM STK | 33768G107 | 0.3 | <0.1% | 1,448,230 | Added+44,204 | |
| Toll Brothers IncTOL | COMM STK | 889478103 | 0.3 | <0.1% | 1,894,554 | Added+1,501,709 | |
| Mirum Pharmaceuticals IncMIRM | COMM STK | 604749101 | 0.3 | <0.1% | 2,655,607 | Added+938,186 | |
| Equifax IncEFX | COMM STK | 294429105 | 0.3 | <0.1% | 1,958,098 | Reduced−655,140 | |
| Assurant IncAIZ | COMM STK | 04621X108 | 0.3 | <0.1% | 1,143,631 | Reduced−2,883 | |
| Figma IncFIG | COMM STK | 316841105 | 0.3 | <0.1% | 16,919,384 | Added+4,400,728 | |
| Boston Scientific CorpBSX | COMM STK | 101137107 | 0.3 | <0.1% | 7,070,412 | Reduced−802,956 | |
| Marex Group plc | COMM STK | G5S37H101 | 0.3 | <0.1% | 4,923,341 | Added+3,017,312 | |
| Centerpoint Energy IncCNP | COMM STK | 15189T107 | 0.3 | <0.1% | 6,799,567 | Added+108,707 | |
| Ascendis Pharma A/S | COMM STK | K08588103 | 0.3 | <0.1% | 1,122,529 | Reduced−407,816 | |
| Jabil IncJBL | COMM STK | 466313103 | 0.3 | <0.1% | 775,385 | Reduced−84,907 | |
| United Airls Holdings IncUAL | COMM STK | 910047109 | 0.3 | <0.1% | 2,197,454 | Added+316,818 | |
| FTI Consulting IncFCN | COMM STK | 302941109 | 0.3 | <0.1% | 1,976,549 | Added+802,032 | |
| Digitalocean Holdings IncDOCN | COMM STK | 25402D102 | 0.3 | <0.1% | 1,873,882 | Reduced−591,322 | |
| Ralph Lauren CorpRL | COMM STK | 751212101 | 0.3 | <0.1% | 729,542 | Added+74,796 | |
| Nextpower IncNXT | COMM STK | 65290E101 | 0.3 | <0.1% | 2,455,745 | Reduced−178,496 | |
| Hartford Insurance Group IncHIG | COMM STK | 416515104 | 0.3 | <0.1% | 2,206,847 | Reduced−937,612 | |
| Vista Energy S.A.B. de C.V.VIST | ADR | 92837L109 | 0.3 | <0.1% | 4,582,496 | Added+396,454 | |
| Cemex SA Euro MTN Be 144ACX | ADR | 151290889 | 0.3 | <0.1% | 24,220,594 | Reduced−397,572 | |
| Apollo Global MGMT IncAPO | COMM STK | 03769M106 | 0.3 | <0.1% | 2,438,944 | Reduced−990,796 | |
| Molina Healthcare IncMOH | COMM STK | 60855R100 | 0.3 | <0.1% | 1,248,757 | Added+267,008 | |
| Maxlinear IncMXL | COMM STK | 57776J100 | 0.3 | <0.1% | 2,229,675 | Added+2,134,463 | |
| Rhythm Pharmaceuticals IncRYTM | COMM STK | 76243J105 | 0.3 | <0.1% | 2,566,171 | Added+911,295 | |
| First Advantage Corp NewFA | COMM STK | 31846B108 | 0.3 | <0.1% | 15,706,958 | Added+594,857 | |
| Kenvue IncKVUE | COMM STK | 49177J102 | 0.3 | <0.1% | 14,830,845 | Reduced−4,789,071 | |
| General MTRS CoGM | COMM STK | 37045V100 | 0.3 | <0.1% | 3,675,807 | Added+206,525 | |
| RPM International IncRPM | COMM STK | 749685103 | 0.3 | <0.1% | 2,548,161 | Reduced−955,151 | |
| Fulton Finl Corp PaFULT | COMM STK | 360271100 | 0.3 | <0.1% | 11,695,784 | Added+3,987,625 | |
| Kimberly-Clark CorpKMB | COMM STK | 494368103 | 0.3 | <0.1% | 2,569,370 | Reduced−115,460 | |
| Invesco Ltd | COMM STK | G491BT108 | 0.3 | <0.1% | 10,616,670 | Reduced−1,501,048 | |
| CubesmartCUBE | COMM STK | 229663109 | 0.3 | <0.1% | 7,030,267 | Reduced−561,367 | |
| Ferrari N V | COMM STK | N3167Y103 | 0.3 | <0.1% | 749,633 | Reduced−42,280 | |
| Honeywell International IncHON | COMM STK | 438516205 | 0.3 | <0.1% | 1,245,534 | New+1,245,534 | |
| Radnet IncRDNT | COMM STK | 750491102 | 0.3 | <0.1% | 4,501,195 | Added+346,332 | |
| State STR CorpSTT | COMM STK | 857477103 | 0.3 | <0.1% | 1,635,135 | Added+97,267 | |
| Automatic Data Processing inADP | COMM STK | 053015103 | 0.3 | <0.1% | 1,234,515 | Reduced−1,056 | |
| NOV IncNOV | COMM STK | 62955J103 | 0.3 | <0.1% | 14,870,650 | Added+7,948,785 | |
| RBC Bearings IncRBC | COMM STK | 75524B104 | 0.3 | <0.1% | 428,017 | Reduced−86,175 | |
| Kinder Morgan Inc DelKMI | COMM STK | 49456B101 | 0.3 | <0.1% | 8,577,131 | Added+2,262,260 | |
| Enbridge IncENB | COMM STK | 29250N105 | 0.3 | <0.1% | 5,035,666 | Added+81,367 | |
| Verizon Communications IncVZ | COMM STK | 92343V104 | 0.3 | <0.1% | 6,421,036 | Reduced−1,727,948 | |
| News Corp NewNWSA | COMM STK | 65249B109 | 0.3 | <0.1% | 10,920,877 | Reduced−2,534,974 | |
| Nucor CorpNUE | COMM STK | 670346105 | 0.3 | <0.1% | 1,214,100 | Added+7,877 | |
| CG Oncology IncCGON | COMM STK | 156944100 | 0.3 | <0.1% | 3,805,010 | Added+152,030 | |
| Waste MGMT Inc DelWM | COMM STK | 94106L109 | 0.3 | <0.1% | 1,208,590 | Added+54,693 | |
| Procore Technologies IncPCOR | COMM STK | 74275K108 | 0.3 | <0.1% | 6,622,309 | Added+1,025,399 | |
| Owens Corning NewOC | COMM STK | 690742101 | 0.3 | <0.1% | 1,689,068 | Added+165,239 | |
| Installed BLDG Prods IncIBP | COMM STK | 45780R101 | 0.3 | <0.1% | 1,161,780 | Reduced−268,222 | |
| Bloom Energy CorpBE | COMM STK | 093712107 | 0.3 | <0.1% | 880,527 | Reduced−1,285,522 | |
| Viking Holdings Ltd | COMM STK | G93A5A101 | 0.3 | <0.1% | 2,540,825 | Added+129,200 | |
| Renaissancere Holdings Ltd | COMM STK | G7496G103 | 0.3 | <0.1% | 837,007 | Added+32,963 | |
| Petroleo Brasileiro S aPBR | ADR | 71654V408 | 0.3 | <0.1% | 16,370,145 | Added+699,204 | |
| Amcor plc | COMM STK | G0250X149 | 0.3 | <0.1% | 6,093,531 | Added+129,087 | |
| Watts Water Technologies IncWTS | COMM STK | 942749102 | 0.3 | <0.1% | 673,229 | Reduced−195,525 | |
| Protagonist Therapeutics IncPTGX | COMM STK | 74366E102 | 0.3 | <0.1% | 2,149,662 | Added+484,165 | |
| Spyre Therapeutics IncSYRE | COMM STK | 00773J202 | 0.3 | <0.1% | 2,960,855 | Added+1,362,125 | |
| Qnity Electronics IncQ | COMM STK | 74743L100 | 0.3 | <0.1% | 1,607,105 | Reduced−205,794 | |
| Edwards Lifesciences CorpEW | COMM STK | 28176E108 | 0.3 | <0.1% | 2,857,608 | Reduced−1,233,360 | |
| Allegro Microsystems IncALGM | COMM STK | 01749D105 | 0.3 | <0.1% | 3,710,288 | Added+3,596,489 | |
| Take-Two Interactive SoftwarTTWO | COMM STK | 874054109 | 0.3 | <0.1% | 1,032,529 | Added+100,177 | |
| Terreno Rlty CorpTRNO | COMM STK | 88146M101 | 0.3 | <0.1% | 3,969,299 | Added+19,331 | |
| Alibaba Group HLDG LtdBABA | ADR | 01609W102 | 0.3 | <0.1% | 2,667,285 | Reduced−473,047 | |
| Krystal Biotech IncKRYS | COMM STK | 501147102 | 0.3 | <0.1% | 687,400 | Added+202,326 | |
| ARM Holdings plcARM | ADR | 042068205 | 0.3 | <0.1% | 719,274 | Added+225,409 | |
| Suncor Energy Inc NewSU | COMM STK | 867224107 | 0.3 | <0.1% | 4,741,313 | Added+280,817 | |
| West Fraser Timber Co LtdWFG | COMM STK | 952845105 | 0.3 | <0.1% | 3,757,506 | Added+62,871 | |
| Ionis Pharmaceuticals IncIONS | COMM STK | 462222100 | 0.3 | <0.1% | 3,184,500 | Added+159,249 | |
| Modine MFG CoMOD | COMM STK | 607828100 | 0.3 | <0.1% | 944,797 | Reduced−778,625 | |
| Louisiana Pac CorpLPX | COMM STK | 546347105 | 0.3 | <0.1% | 3,200,073 | Reduced−1,126,918 | |
| OR Royalties Inc.OR | COMM STK | 68390D106 | 0.3 | <0.1% | 7,955,159 | Reduced−1,445,854 | |
| Fortinet IncFTNT | COMM STK | 34959E109 | 0.2 | <0.1% | 1,616,922 | Added+303,439 | |
| CDW CorpCDW | COMM STK | 12514G108 | 0.2 | <0.1% | 1,763,554 | Added+251,977 | |
| Global E Online Ltd | COMM STK | M5216V106 | 0.2 | <0.1% | 7,132,391 | Added+1,615,785 | |
| Tidewater Inc NewTDW | COMM STK | 88642R109 | 0.2 | <0.1% | 3,683,612 | Added+476,310 | |
| Avery Dennison CorpAVY | COMM STK | 053611109 | 0.2 | <0.1% | 1,510,834 | Added+45,503 | |
| Dianthus Therapeutics IncDNTH | COMM STK | 252828108 | 0.2 | <0.1% | 2,514,946 | Added+1,367,998 | |
| Rocket Lab CorpRKLB | COMM STK | 773121108 | 0.2 | <0.1% | 2,410,922 | Added+659,770 | |
| Monster Beverage Corp NewMNST | COMM STK | 61174X109 | 0.2 | <0.1% | 2,547,802 | Reduced−157,366 | |
| BHP Billiton LimitedBHP | ADR | 088606108 | 0.2 | <0.1% | 2,925,650 | Added+2,714,169 | |
| Carrier Global CorporationCARR | COMM STK | 14448C104 | 0.2 | <0.1% | 3,322,503 | Reduced−6,910 | |
| Idexx Labs IncIDXX | COMM STK | 45168D104 | 0.2 | <0.1% | 458,318 | Reduced−179,745 | |
| Sitime CorpSITM | COMM STK | 82982T106 | 0.2 | <0.1% | 322,565 | Reduced−361,257 | |
| Autodesk IncADSK | COMM STK | 052769106 | 0.2 | <0.1% | 1,232,735 | Added+585,040 | |
| CRH plc | COMM STK | G25508105 | 0.2 | <0.1% | 2,235,569 | Added+106,920 | |
| Repligen CorpRGEN | COMM STK | 759916109 | 0.2 | <0.1% | 1,752,274 | Reduced−3,125,867 | |
| Textron IncTXT | COMM STK | 883203101 | 0.2 | <0.1% | 2,599,185 | Added+187,099 | |
| Cava Group IncCAVA | COMM STK | 148929102 | 0.2 | <0.1% | 3,034,360 | Reduced−631,239 | |
| American WTR WKS Co Inc NewAWK | COMM STK | 030420103 | 0.2 | <0.1% | 1,807,573 | Reduced−29,610 | |
| Fastenal CoFAST | COMM STK | 311900104 | 0.2 | <0.1% | 4,928,056 | Added+1,218,643 | |
| Innio NV | COMM STK | N52A8C105 | 0.2 | <0.1% | 5,894,653 | New+5,894,653 | |
| Crinetics Pharmaceuticals in | COMM STK | 22663K107 | 0.2 | <0.1% | 6,212,681 | Added+857,185 | |
| Kodiak Gas SVCS IncKGS | COMM STK | 50012A108 | 0.2 | <0.1% | 3,035,578 | Added+985,403 | |
| CCC Intelligent Solutions HLCCC | COMM STK | 12510Q100 | 0.2 | <0.1% | 43,828,079 | Added+10,396,638 | |
| MYR Group IncMYRG | COMM STK | 55405W104 | 0.2 | <0.1% | 449,356 | Added+368,382 | |
| Microchip Technology Inc.MCHP | COMM STK | 595017104 | 0.2 | <0.1% | 2,457,007 | Added+1,627,590 | |
| Atmus Filtration TechnologieATMU | COMM STK | 04956D107 | 0.2 | <0.1% | 4,388,256 | Reduced−98,434 | |
| Ambarella Inc | COMM STK | G037AX101 | 0.2 | <0.1% | 2,598,976 | Added+1,646,661 | |
| Jones Lang Lasalle IncJLL | COMM STK | 48020Q107 | 0.2 | <0.1% | 718,741 | Reduced−205,575 | |
| Federal Rlty Invt TR NewFRT | COMM STK | 313745101 | 0.2 | <0.1% | 1,792,044 | Added+980,001 | |
| EnersysENS | COMM STK | 29275Y102 | 0.2 | <0.1% | 942,145 | Added+827,600 | |
| Honeywell Aerospace IncHONA | COMM STK | 43849R105 | 0.2 | <0.1% | 990,829 | New+990,829 | |
| Definium Therapeutics IncDFTX | COMM STK | 24477V105 | 0.2 | <0.1% | 4,652,032 | Added+4,582,031 | |
| Semtech CorpSMTC | COMM STK | 816850101 | 0.2 | <0.1% | 1,347,957 | Added+1,145,090 | |
| AT&T IncT | COMM STK | 00206R102 | 0.2 | <0.1% | 10,506,937 | Reduced−3,199,455 | |
| Ares Management CorporationARES | COMM STK | 03990B101 | 0.2 | <0.1% | 1,950,681 | Reduced−125,717 | |
| Mueller Inds IncMLI | COMM STK | 624756102 | 0.2 | <0.1% | 1,766,222 | Added+275,109 | |
| TTM Technologies IncTTMI | COMM STK | 87305R109 | 0.2 | <0.1% | 1,159,961 | Added+790,861 | |
| Beone Medicines LtdONC | ADR | 07725L102 | 0.2 | <0.1% | 758,752 | Added+218,983 | |
| SS&C Tech HoldingsSSNC | COMM STK | 78467J100 | 0.2 | <0.1% | 3,475,421 | Added+89,567 | |
| Monte Rosa Therapeutics IncGLUE | COMM STK | 61225M102 | 0.2 | <0.1% | 8,861,171 | Added+2,140,983 | |
| Shoals Technologies Group inSHLS | COMM STK | 82489W107 | 0.2 | <0.1% | 21,602,202 | Added+2,007,012 | |
| Stepstone Group IncSTEP | COMM STK | 85914M107 | 0.2 | <0.1% | 5,167,251 | Added+293,492 | |
| S&P Global Inc | COMM STK | 78409V112 | 0.2 | <0.1% | 554,421 | New+554,421 | |
| Cameco CorpCCJ | COMM STK | 13321L108 | 0.2 | <0.1% | 2,083,826 | Added+131,369 | |
| Global X FDS | COMM STK | 37954Y830 | 0.2 | <0.1% | 2,755,905 | Unchanged | |
| Acadia Rlty TRAKR | COMM STK | 004239109 | 0.2 | <0.1% | 10,103,682 | Added+141,611 | |
| Lantheus Holdings IncLNTH | COMM STK | 516544103 | 0.2 | <0.1% | 1,903,354 | Added+983,622 | |
| Equinox Gold CorpEQX | COMM STK | 29446Y502 | 0.2 | <0.1% | 21,676,375 | Added+16,720,192 | |
| Expro Group Holdings NV | COMM STK | N3144W105 | 0.2 | <0.1% | 14,161,330 | Added+1,577,539 | |
| Life Time Group Holdings IncLTH | COMM STK | 53190C102 | 0.2 | <0.1% | 5,045,824 | Added+375,613 | |
| Enova International IncENVA | COMM STK | 29357K103 | 0.2 | <0.1% | 849,347 | Added+441,715 | |
| HUT 8 CorpHUT | COMM STK | 44812J104 | 0.2 | <0.1% | 1,768,884 | Added+1,658,863 | |
| Liberty Live Holdings IncLLYVA | COMM STK | 530909308 | 0.2 | <0.1% | 1,930,794 | Added+886,257 | |
| Acuity IncAYI | COMM STK | 00508Y102 | 0.2 | <0.1% | 541,457 | Added+99,927 | |
| ATI IncATI | COMM STK | 01741R102 | 0.2 | <0.1% | 1,021,799 | Added+693,067 | |
| 3M CoMMM | COMM STK | 88579Y101 | 0.2 | <0.1% | 1,240,912 | Reduced−699,218 | |
| Franco Nev CorpFNV | COMM STK | 351858105 | 0.2 | <0.1% | 962,629 | Reduced−833,929 | |
| Sharkninja Inc | COMM STK | G8068L108 | 0.2 | <0.1% | 1,311,849 | Added+580,748 | |
| Lauder Estee Cos IncEL | COMM STK | 518439104 | 0.2 | <0.1% | 2,529,023 | Reduced−491,439 | |
| Crown Castle IncCCI | COMM STK | 22822V101 | 0.2 | <0.1% | 2,633,935 | Reduced−1,467,308 | |
| Msci IncMSCI | COMM STK | 55354G100 | 0.2 | <0.1% | 354,438 | Reduced−24,590 | |
| Tango Therapeutics IncTNGX | COMM STK | 87583X109 | 0.2 | <0.1% | 6,348,827 | Added+5,459,427 | |
| Fiserv IncFISV | COMM STK | 337738108 | 0.2 | <0.1% | 4,006,893 | Added+659,831 | |
| Xenon Pharmaceuticals IncXENE | COMM STK | 98420N105 | 0.2 | <0.1% | 3,248,219 | Added+1,918,628 | |
| Agnico Eagle Mines LtdAEM | COMM STK | 008474108 | 0.2 | <0.1% | 1,261,745 | Added+520,746 | |
| Medline IncMDLN | COMM STK | 58507V107 | 0.2 | <0.1% | 4,923,437 | Reduced−687,405 | |
| Woodward IncWWD | COMM STK | 980745103 | 0.2 | <0.1% | 453,848 | Added+254,179 | |
| USA Rare Earth IncUSAR | COMM STK | 91733P107 | 0.2 | <0.1% | 8,913,480 | Added+5,710,125 | |
| Esco Technologies IncESE | COMM STK | 296315104 | 0.2 | <0.1% | 548,711 | Added+320,133 | |
| American Homes 4 RentAMH | COMM STK | 02665T306 | 0.2 | <0.1% | 5,678,155 | Added+6,643 | |
| Colliers International Group IncCIGI | COMM STK | 194693107 | 0.2 | <0.1% | 2,028,055 | Added+646,803 | |
| West Pharmaceutical SVSC IncWST | COMM STK | 955306105 | 0.2 | <0.1% | 524,652 | Reduced−1,731 | |
| Grupo Aeroportunario Del PacPAC | ADR | 400506101 | 0.2 | <0.1% | 736,170 | Reduced−94,937 | |
| South Bow CorpSOBO | COMM STK | 83671M105 | 0.2 | <0.1% | 5,244,591 | Added+7,481 | |
| Marqeta IncMQ | COMM STK | 57142B203 | 0.2 | <0.1% | 45,481,645 | New+45,481,645 | |
| MP Materials CorpMP | COMM STK | 553368101 | 0.2 | <0.1% | 3,273,205 | Added+1,879,748 | |
| National Fuel Gas CoNFG | COMM STK | 636180101 | 0.2 | <0.1% | 2,359,113 | Reduced−509,593 | |
| Liberty Media Corp DelFWONA | COMM STK | 531229755 | 0.2 | <0.1% | 1,905,029 | Reduced−314,211 | |
| Cogent Biosciences IncCOGT | COMM STK | 19240Q201 | 0.2 | <0.1% | 4,652,727 | Added+1,439,912 | |
| Emcor Group IncEME | COMM STK | 29084Q100 | 0.2 | <0.1% | 215,216 | Added+114,877 | |
| Norwegian Cruise Line Holdings | COMM STK | G66721104 | 0.2 | <0.1% | 8,457,110 | Added+480,623 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 0.2 | <0.1% | 6,116,835 | Added+1,687,598 | |
| Toast IncTOST | COMM STK | 888787108 | 0.2 | <0.1% | 6,348,787 | Added+1,838,884 | |
| Lincoln Natl Corp IndLNC | COMM STK | 534187109 | 0.2 | <0.1% | 4,993,803 | Added+565,854 | |
| Plexus CorpPLXS | COMM STK | 729132100 | 0.2 | <0.1% | 586,898 | Added+508,075 | |
| Itau Unibanco HLDG S aITUB | ADR | 465562106 | 0.2 | <0.1% | 21,440,675 | Added+703,526 | |
| KE Holdings Inc-AdrBEKE | ADR | 482497104 | 0.2 | <0.1% | 12,026,502 | Added+800,695 | |
| Celldex Therapeutics Inc NewCLDX | COMM STK | 15117B202 | 0.2 | <0.1% | 4,685,223 | Added+2,598,891 | |
| 10X Genomics IncTXG | COMM STK | 88025U109 | 0.2 | <0.1% | 4,539,007 | Added+4,375,792 | |
| Vaxcyte IncPCVX | COMM STK | 92243G108 | 0.2 | <0.1% | 2,988,999 | Added+2,012,570 | |
| Main STR Cap CorpMAIN | COMM STK | 56035L104 | 0.2 | <0.1% | 3,342,499 | Added+633,696 | |
| Dupont de Nemours IncDD | COMM STK | 26614N201 | 0.2 | <0.1% | 1,275,087 | New+1,275,087 | |
| Extreme Networks IncEXTR | COMM STK | 30226D106 | 0.2 | <0.1% | 5,325,298 | Added+5,170,947 | |
| Vera Therapeutics IncVERA | COMM STK | 92337R101 | 0.2 | <0.1% | 4,012,936 | Reduced−561,094 | |
| Enpro IncNPO | COMM STK | 29355X107 | 0.2 | <0.1% | 454,568 | Added+6,862 | |
| Smartstop Self Storag REIT ISMA | COMM STK | 83192D402 | 0.2 | <0.1% | 5,270,721 | Reduced−698,822 | |
| Blackstone IncBX | COMM STK | 09260D107 | 0.2 | <0.1% | 1,450,901 | Reduced−151,307 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q305 | 0.2 | <0.1% | 3,573,401 | Added+278,400 | |
| Roivant Sciences Ltd | COMM STK | G76279101 | 0.2 | <0.1% | 4,816,741 | Reduced−2,175,395 | |
| Godaddy IncGDDY | COMM STK | 380237107 | 0.2 | <0.1% | 2,000,339 | Added+143,837 | |
| DTE Energy CoDTE | COMM STK | 233331107 | 0.2 | <0.1% | 1,112,817 | Added+17,563 | |
| Performance Food Group CoPFGC | COMM STK | 71377A103 | 0.2 | <0.1% | 1,507,404 | Added+1,154,230 | |
| Nebius Group N.V. | COMM STK | N97284108 | 0.2 | <0.1% | 610,056 | Added+445,235 | |
| Biogen IncBIIB | COMM STK | 09062X103 | 0.2 | <0.1% | 774,283 | Added+101,856 | |
| Cytokinetics IncCYTK | COMM STK | 23282W605 | 0.2 | <0.1% | 1,958,946 | Added+374,625 | |
| Pebblebrook Hotel TRPEB | COMM STK | 70509V100 | 0.2 | <0.1% | 8,581,279 | Added+2,806,894 | |
| Duke Energy Corp NewDUK | COMM STK | 26441C204 | 0.2 | <0.1% | 1,309,489 | Reduced−29,800 | |
| Cummins IncCMI | COMM STK | 231021106 | 0.2 | <0.1% | 232,140 | Reduced−161,600 | |
| Lamar Advertising CoLAMR | COMM STK | 512816109 | 0.2 | <0.1% | 1,060,982 | Reduced−185,946 | |
| BWX Technologies IncBWXT | COMM STK | 05605H100 | 0.2 | <0.1% | 844,526 | Added+232,409 | |
| KT Corp-Sp AdrKT | ADR | 48268K101 | 0.2 | <0.1% | 9,445,184 | Reduced−635,842 | |
| Equipmentshare Com IncEQPT | COMM STK | 29445S100 | 0.2 | <0.1% | 8,265,054 | Added+2,839,575 | |
| Blackberry LtdBB | COMM STK | 09228F103 | 0.2 | <0.1% | 12,826,773 | New+12,826,773 | |
| Stmicroelectronics N VSTM | COMM STK | 861012102 | 0.2 | <0.1% | 2,158,025 | New+2,158,025 | |
| Power Integrations IncPOWI | COMM STK | 739276103 | 0.2 | <0.1% | 1,924,939 | Added+528,456 | |
| Westlake CorporationWLK | COMM STK | 960413102 | 0.2 | <0.1% | 2,206,676 | Reduced−200,781 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q206 | 0.2 | <0.1% | 3,187,979 | Added+3,775 | |
| Annaly Capital Management inNLY | COMM STK | 035710839 | 0.2 | <0.1% | 7,176,291 | Reduced−11,282,820 | |
| Accenture plc Ireland | COMM STK | G1151C101 | 0.2 | <0.1% | 1,278,299 | Reduced−574,912 | |
| Core Scientific Inc NewCORZ | COMM STK | 21874A106 | 0.2 | <0.1% | 6,215,115 | Added+5,508,420 | |
| Boeing Co | CVPFSTKF | 097023204 | 0.2 | <0.1% | $2,361,363 principal | Reduced−35,393 | |
| Axsome Therapeutics Inc.AXSM | COMM STK | 05464T104 | 0.2 | <0.1% | 642,893 | Reduced−674,166 | |
| Mercury Sys IncMRCY | COMM STK | 589378108 | 0.2 | <0.1% | 1,285,569 | Added+256,960 | |
| Terawulf IncWULF | COMM STK | 88080T104 | 0.2 | <0.1% | 6,322,828 | Added+1,276,292 | |
| Hubbell IncHUBB | COMM STK | 443510607 | 0.2 | <0.1% | 297,908 | Reduced−193,058 | |
| United Rentals IncURI | COMM STK | 911363109 | 0.2 | <0.1% | 137,517 | Added+41,234 | |
| Curtiss Wright CorpCW | COMM STK | 231561101 | 0.2 | <0.1% | 205,291 | Added+8,568 | |
| Dover CorpDOV | COMM STK | 260003108 | 0.2 | <0.1% | 692,972 | Reduced−712,349 | |
| PNC Finl SVCS Group IncPNC | COMM STK | 693475105 | 0.2 | <0.1% | 628,703 | Added+1,495 | |
| Liquidia CorporationLQDA | COMM STK | 53635D202 | 0.2 | <0.1% | 1,940,364 | Added+987,213 | |
| Applied Indl Technologies inAIT | COMM STK | 03820C105 | 0.2 | <0.1% | 456,236 | Added+76,469 | |
| Lockheed Martin CorpLMT | COMM STK | 539830109 | 0.2 | <0.1% | 302,426 | Added+70 | |
| Cipher Digital IncCIFR | COMM STK | 17253J106 | 0.2 | <0.1% | 6,280,583 | Added+5,928,350 | |
| Reddit IncRDDT | COMM STK | 75734B100 | 0.2 | <0.1% | 885,401 | Reduced−11,754 | |
| LPL Finl Holdings IncLPLA | COMM STK | 50212V100 | 0.2 | <0.1% | 539,921 | Added+41,298 | |
| TG Therapeutics IncTGTX | COMM STK | 88322Q108 | 0.2 | <0.1% | 2,767,656 | Added+2,134,922 | |
| Dexcom IncDXCM | COMM STK | 252131107 | 0.2 | <0.1% | 2,238,713 | Added+793,149 | |
| Docusign IncDOCU | COMM STK | 256163106 | 0.1 | <0.1% | 3,332,042 | Added+34,030 | |
| Bruker CorpBRKR | COMM STK | 116794108 | 0.1 | <0.1% | 2,458,339 | Reduced−15,686 | |
| Enliven Therapeutics IncELVN | COMM STK | 29337E102 | 0.1 | <0.1% | 2,903,907 | Added+2,806,160 | |
| Wolfspeed IncWOLF | COMM STK | 97785W106 | 0.1 | <0.1% | 3,052,303 | Added+1,055,280 | |
| Tapestry IncTPR | COMM STK | 876030107 | 0.1 | <0.1% | 1,004,201 | Added+255,305 | |
| Verisk Analytics IncVRSK | COMM STK | 92345Y106 | 0.1 | <0.1% | 816,889 | Reduced−169,715 | |
| TPG IncTPG | COMM STK | 872657101 | 0.1 | <0.1% | 3,616,125 | Added+1,622,591 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q107 | 0.1 | <0.1% | 2,922,582 | Added+337,581 | |
| Alumis IncALMS | COMM STK | 022307102 | 0.1 | <0.1% | 5,199,838 | Added+1,913,085 | |
| Expedia Group IncEXPE | COMM STK | 30212P303 | 0.1 | <0.1% | 569,047 | Added+84,090 | |
| Gallagher Arthur J & CoAJG | COMM STK | 363576109 | 0.1 | <0.1% | 632,135 | Added+132,194 | |
| Relay Therapeutics IncRLAY | COMM STK | 75943R102 | 0.1 | <0.1% | 7,708,507 | Added+5,783,569 | |
| Arxis IncARXS | COMM STK | 04339D105 | 0.1 | <0.1% | 3,105,360 | New+3,105,360 | |
| Sterling Infrastructure IncSTRL | COMM STK | 859241101 | 0.1 | <0.1% | 170,589 | Reduced−240,138 | |
| Amkor Technology IncAMKR | COMM STK | 031652100 | 0.1 | <0.1% | 1,659,478 | Added+913,054 | |
| Skyward Specialty Ins GroupSKWD | COMM STK | 830940102 | 0.1 | <0.1% | 2,440,678 | Added+705,580 | |
| East West Bancorp IncEWBC | COMM STK | 27579R104 | 0.1 | <0.1% | 1,093,452 | Reduced−1,228,355 | |
| Zurn Elkay Water Solns CorpZWS | COMM STK | 98983L108 | 0.1 | <0.1% | 2,756,245 | Reduced−159,842 | |
| Disc Medicine IncIRON | COMM STK | 254604101 | 0.1 | <0.1% | 1,875,399 | Added+326,049 | |
| Veeco Instrs Inc DelVECO | COMM STK | 922417100 | 0.1 | <0.1% | 1,803,898 | Added+1,681,753 | |
| UL Solutions IncULS | COMM STK | 903731107 | 0.1 | <0.1% | 1,338,282 | Reduced−309,258 | |
| Horace Mann Educators Corp NHMN | COMM STK | 440327104 | 0.1 | <0.1% | 2,638,462 | Added+74,588 | |
| American Healthcare REIT IncAHR | COMM STK | 398182303 | 0.1 | <0.1% | 2,606,778 | Added+1,220,473 | |
| Floor & Decor Holdings IncFND | COMM STK | 339750101 | 0.1 | <0.1% | 2,274,267 | Added+103,634 | |
| Agilent Technologies IncA | COMM STK | 00846U101 | 0.1 | <0.1% | 1,014,750 | Added+601,735 | |
| PTC IncPTC | COMM STK | 69370C100 | 0.1 | <0.1% | 1,168,473 | Reduced−1,953,711 | |
| TC Energy CorpTRP | COMM STK | 87807B107 | 0.1 | <0.1% | 1,993,589 | Reduced−25,009 | |
| United Therapeutics Corp DelUTHR | COMM STK | 91307C102 | 0.1 | <0.1% | 243,444 | Reduced−162,003 | |
| Nurix Therapeutics IncNRIX | COMM STK | 67080M103 | 0.1 | <0.1% | 5,436,587 | Added+2,146,354 | |
| Caseys Gen Stores IncCASY | COMM STK | 147528103 | 0.1 | <0.1% | 165,653 | Added+60,859 | |
| Establishment Labs Holdings Inc | COMM STK | G31249108 | 0.1 | <0.1% | 1,533,497 | New+1,533,497 | |
| Ryman Hospitality Pptys IncRHP | COMM STK | 78377T107 | 0.1 | <0.1% | 1,022,663 | Added+646,106 | |
| Albemarle CorpALB | COMM STK | 012653101 | 0.1 | <0.1% | 973,486 | Added+702,485 | |
| General Dynamics CorpGD | COMM STK | 369550108 | 0.1 | <0.1% | 370,547 | Added+5,001 | |
| Interactive Brokers Group inIBKR | COMM STK | 45841N107 | 0.1 | <0.1% | 1,504,030 | Added+414,286 | |
| First Bancorp CorporationFBP | COMM STK | 318672706 | 0.1 | <0.1% | 5,003,198 | Added+1,209,827 | |
| CMS Energy CorpCMS | COMM STK | 125896100 | 0.1 | <0.1% | 1,688,159 | Reduced−907,816 | |
| Comcast Corp NewCMCSA | COMM STK | 20030N101 | 0.1 | <0.1% | 5,249,306 | Reduced−3,824,234 | |
| Bridgebio Pharma IncBBIO | COMM STK | 10806X102 | 0.1 | <0.1% | 1,726,383 | Reduced−2,075,272 | |
| Borgwarner IncBWA | COMM STK | 099724106 | 0.1 | <0.1% | 1,932,072 | Added+1,727,339 | |
| Federal Signal CorpFSS | COMM STK | 313855108 | 0.1 | <0.1% | 988,693 | Added+136,782 | |
| Frontdoor IncFTDR | COMM STK | 35905A109 | 0.1 | <0.1% | 1,633,038 | Added+619,531 | |
| Energy Fuels IncUUUU | COMM STK | 292671708 | 0.1 | <0.1% | 8,736,940 | Added+3,126,579 | |
| Kodiak Sciences IncKOD | COMM STK | 50015M109 | 0.1 | <0.1% | 3,248,611 | Added+1,209,261 | |
| Kestra Med Technologies Ltd | COMM STK | G52441105 | 0.1 | <0.1% | 4,968,900 | Reduced−999,764 | |
| Granite Constr IncGVA | COMM STK | 387328107 | 0.1 | <0.1% | 798,946 | Added+424,482 | |
| Ecolab IncECL | COMM STK | 278865100 | 0.1 | <0.1% | 452,038 | Reduced−385,963 | |
| Vanguard Index FDS | COMM STK | 922908553 | 0.1 | <0.1% | 1,300,407 | New+1,300,407 | |
| Dollar Tree IncDLTR | COMM STK | 256746108 | 0.1 | <0.1% | 1,034,488 | Reduced−7,255,605 | |
| BRP Inc/Ca- Sub VotingDOO | COMM STK | 05577W200 | 0.1 | <0.1% | 2,048,004 | Reduced−147,750 | |
| Coeur MNG IncCDE | COMM STK | 192108504 | 0.1 | <0.1% | 7,642,840 | Reduced−7,203,427 | |
| Ftai Aviation Ltd | COMM STK | G3730V105 | 0.1 | <0.1% | 457,725 | Added+59,898 | |
| Global PMTS IncGPN | COMM STK | 37940X102 | 0.1 | <0.1% | 1,703,363 | Reduced−347,678 | |
| Adobe IncADBE | COMM STK | 00724F101 | 0.1 | <0.1% | 600,467 | Reduced−497,273 | |
| Fair Isaac CorpFICO | COMM STK | 303250104 | 0.1 | <0.1% | 102,185 | Reduced−3,831 | |
| Affirm Holdings IncAFRM | COMM STK | 00827B106 | 0.1 | <0.1% | 1,496,735 | Reduced−225,645 | |
| VSE CorpVSEC | COMM STK | 918284100 | 0.1 | <0.1% | 531,669 | Reduced−517,117 | |
| Billiontoone IncBLLN | COMM STK | 090168105 | 0.1 | <0.1% | 1,010,322 | Added+272,804 | |
| Kanzhun LimitedBZ | ADR | 48553T106 | 0.1 | <0.1% | 9,391,204 | Added+86,796 | |
| Texas Pacific Land CorporatiTPL | COMM STK | 88262P102 | 0.1 | <0.1% | 275,222 | Added+84,276 | |
| H World Group LtdHTHT | ADR | 44332N106 | 0.1 | <0.1% | 2,845,174 | Added+64,432 | |
| Karman Holdings IncKRMN | COMM STK | 485924104 | 0.1 | <0.1% | 2,365,386 | Added+571,081 | |
| Alignment Healthcare IncALHC | COMM STK | 01625V104 | 0.1 | <0.1% | 4,939,145 | Reduced−802,161 | |
| Mastec IncMTZ | COMM STK | 576323109 | 0.1 | <0.1% | 282,436 | Added+221,629 | |
| Beam Therapeutics IncBEAM | COMM STK | 07373V105 | 0.1 | <0.1% | 3,415,239 | Added+702,009 | |
| Target CorpTGT | COMM STK | 87612E106 | 0.1 | <0.1% | 893,940 | Added+35,806 | |
| Broadridge Finl Solutions inBR | COMM STK | 11133T103 | 0.1 | <0.1% | 852,336 | Reduced−336,666 | |
| Madison Air Solutions CorpMAIR | COMM STK | 55658T105 | 0.1 | <0.1% | 2,990,284 | New+2,990,284 | |
| Atlassian CorporationTEAM | COMM STK | 049468101 | 0.1 | <0.1% | 1,493,965 | Added+1,332,088 | |
| SPDR Index SHS FDS | COMM STK | 78463X541 | 0.1 | <0.1% | 1,725,000 | Unchanged | |
| Ralliant CorpRAL | COMM STK | 750940108 | 0.1 | <0.1% | 1,568,559 | Reduced−1,646,152 | |
| Formfactor IncFORM | COMM STK | 346375108 | 0.1 | <0.1% | 721,754 | Reduced−118,877 | |
| Coreweave IncCRWV | COMM STK | 21873S108 | 0.1 | <0.1% | 1,157,805 | Added+907,943 | |
| Erasca IncERAS | COMM STK | 29479A108 | 0.1 | <0.1% | 6,272,508 | Added+4,457,168 | |
| SPX Technologies IncSPXC | COMM STK | 78473E103 | 0.1 | <0.1% | 466,371 | Reduced−428,078 | |
| Darden Restaurants IncDRI | COMM STK | 237194105 | 0.1 | <0.1% | 552,193 | Reduced−104,567 | |
| Nike IncNKE | COMM STK | 654106103 | 0.1 | <0.1% | 2,766,274 | Reduced−732,996 | |
| Digi International IncDGII | COMM STK | 253798102 | 0.1 | <0.1% | 1,501,096 | Added+624,203 | |
| Appfolio IncAPPF | COMM STK | 03783C100 | 0.1 | <0.1% | 700,358 | Added+186,917 | |
| On Semiconductor CorpON | COMM STK | 682189105 | 0.1 | <0.1% | 1,182,718 | Added+464,598 | |
| Delta Air Lines IncDAL | COMM STK | 247361702 | 0.1 | <0.1% | 1,186,018 | Added+253,558 | |
| Victorias Secret and CoVSXY | COMM STK | 926400102 | 0.1 | <0.1% | 1,325,123 | Added+760,880 | |
| Universal Technical Inst IncUTI | COMM STK | 913915104 | 0.1 | <0.1% | 2,582,839 | Added+882,553 | |
| Vishay Intertechnology IncVSH | COMM STK | 928298108 | 0.1 | <0.1% | 2,053,174 | Added+1,904,260 | |
| Workday IncWDAY | COMM STK | 98138H101 | 0.1 | <0.1% | 891,869 | Added+535,796 | |
| Hewlett Packard Enterprise CHPE | COMM STK | 42824C109 | 0.1 | <0.1% | 2,416,327 | Added+268,597 | |
| Cognizant Technology SolutioCTSH | COMM STK | 192446102 | 0.1 | <0.1% | 2,810,968 | Reduced−1,280,897 | |
| Ameriprise Finl IncAMP | COMM STK | 03076C106 | 0.1 | <0.1% | 236,798 | Reduced−163,088 | |
| Leonardo DRS IncDRS | COMM STK | 52661A108 | 0.1 | <0.1% | 2,542,316 | Reduced−833,985 | |
| Sezzle IncSEZL | COMM STK | 78435P105 | 0.1 | <0.1% | 631,846 | Added+250,917 | |
| Celcuity IncCELC | COMM STK | 15102K100 | 0.1 | <0.1% | 1,025,837 | Reduced−253,979 | |
| American Elec PWR Co IncAEP | COMM STK | 025537101 | 0.1 | <0.1% | 782,933 | Added+15,679 | |
| Diodes IncDIOD | COMM STK | 254543101 | 0.1 | <0.1% | 976,111 | Added+923,017 | |
| Alamos Gold IncAGI | COMM STK | 011532108 | 0.1 | <0.1% | 3,520,789 | Added+518,137 | |
| Ivanhoe Electric IncIE | COMM STK | 46578C108 | 0.1 | <0.1% | 11,080,166 | Reduced−983,286 | |
| Viridian Therapeutics IncVRDN | COMM STK | 92790C104 | 0.1 | <0.1% | 5,748,410 | Added+2,542,375 | |
| AZZ IncAZZ | COMM STK | 002474104 | 0.1 | <0.1% | 677,255 | Added+293,524 | |
| Weyerhaeuser CoWY | COMM STK | 962166104 | 0.1 | <0.1% | 4,382,994 | Reduced−9,073,014 | |
| C H Robinson Worldwide inCHRW | COMM STK | 12541W209 | 0.1 | <0.1% | 554,378 | Added+291,678 | |
| NXP Semiconductors N V | COMM STK | N6596X109 | 0.1 | <0.1% | 368,136 | Reduced−90,753 | |
| Illinois Tool WKS IncITW | COMM STK | 452308109 | 0.1 | <0.1% | 381,072 | Added+6,049 | |
| Archrock IncAROC | COMM STK | 03957W106 | 0.1 | <0.1% | 2,520,589 | Added+1,143,938 | |
| Warrior Met Coal IncHCC | COMM STK | 93627C101 | 0.1 | <0.1% | 1,261,219 | Reduced−48,675 | |
| Adeia IncADEA | COMM STK | 00676P107 | 0.1 | <0.1% | 3,054,242 | Added+2,921,602 | |
| Madrigal Pharmaceuticals IncMDGL | COMM STK | 558868105 | 0.1 | <0.1% | 187,226 | Reduced−140,884 | |
| HCA Healthcare IncHCA | COMM STK | 40412C101 | 0.1 | <0.1% | 255,806 | Reduced−264,511 | |
| Powell Inds IncPOWL | COMM STK | 739128106 | 0.1 | <0.1% | 346,701 | Added+271,370 | |
| Fedex CorpFDX | COMM STK | 31428X106 | 0.1 | <0.1% | 316,742 | Added+5,529 | |
| Truist Finl CorpTFC | COMM STK | 89832Q109 | 0.1 | <0.1% | 1,972,146 | Added+10,870 | |
| Materion CorpMTRN | COMM STK | 576690101 | 0.1 | <0.1% | 329,282 | Added+304,879 | |
| Tyson Foods IncTSN | COMM STK | 902494103 | 0.1 | <0.1% | 1,707,089 | Reduced−2,568,458 | |
| Palvella Therapeutics Inc NePVLA | COMM STK | 697947109 | 0.1 | <0.1% | 638,868 | Added+236,304 | |
| Southern Co | CVPFSTKF | 842587842 | 0.1 | <0.1% | $1,961,470 principal | Added+854 | |
| AST Spacemobile IncASTS | COMM STK | 00217D100 | 0.1 | <0.1% | 1,096,286 | Added+433,178 | |
| Air Products and Chemicals IAPD | COMM STK | 009158106 | 0.1 | <0.1% | 327,674 | Added+5,468 | |
| Warner Bros Discovery Inc | COMM STK | 934423104 | 0.1 | <0.1% | 3,600,169 | Added+56,917 | |
| F5 IncFFIV | COMM STK | 315616102 | 0.1 | <0.1% | 230,516 | Added+99,384 | |
| Covista IncCVSA | COMM STK | 00737L103 | 0.1 | <0.1% | 767,934 | Added+276,752 | |
| AXT IncAXTI | COMM STK | 00246W103 | 0.1 | <0.1% | 1,320,508 | Added+410,755 | |
| Glaukos CorpGKOS | COMM STK | 377322102 | 0.1 | <0.1% | 679,632 | Added+343,207 | |
| Element Solutions IncESI | COMM STK | 28618M106 | 0.1 | <0.1% | 1,984,802 | Added+824,312 | |
| UFP Technologies IncUFPT | COMM STK | 902673102 | 0.1 | <0.1% | 357,331 | Added+110,828 | |
| Almonty Inds IncALM | COMM STK | 020398707 | 0.1 | <0.1% | 5,717,206 | New+5,717,206 | |
| Makemytrip Limited Mauritius | COMM STK | V5633W109 | 0.1 | <0.1% | 1,774,494 | Added+152,789 | |
| Rubrik Inc.RBRK | COMM STK | 781154109 | 0.1 | <0.1% | 1,168,219 | Added+280,579 | |
| Netapp IncNTAP | COMM STK | 64110D104 | 0.1 | <0.1% | 605,556 | Added+296,011 | |
| Iqiyi IncIQ | ADR | 46267X108 | 0.1 | <0.1% | 89,757,027 | Added+3,778,403 | |
| NRG Energy IncNRG | COMM STK | 629377508 | 0.1 | <0.1% | 638,978 | Reduced−112,641 | |
| Oscar Health IncOSCR | COMM STK | 687793109 | 0.1 | <0.1% | 3,255,724 | Added+1,341,822 | |
| Valmont Inds IncVMI | COMM STK | 920253101 | 0.1 | <0.1% | 160,608 | Added+13,460 | |
| Anglogold Ashanti plc | COMM STK | G0378L100 | 0.1 | <0.1% | 1,146,657 | Added+701,057 | |
| PTC Therapeutics IncPTCT | COMM STK | 69366J200 | 0.1 | <0.1% | 1,114,516 | Added+639,368 | |
| Zscaler IncZS | COMM STK | 98980G102 | 0.1 | <0.1% | 643,928 | Reduced−1,105,282 | |
| Camden Ppty TRCPT | COMM STK | 133131102 | 0.1 | <0.1% | 789,892 | Reduced−6,614 | |
| Perrigo Co plc | COMM STK | G97822103 | 0.1 | <0.1% | 8,700,421 | Reduced−4,676,355 | |
| Hyatt Hotels CorpH | COMM STK | 448579102 | 0.1 | <0.1% | 464,498 | Added+164,048 | |
| Healthequity IncHQY | COMM STK | 42226A107 | 0.1 | <0.1% | 994,551 | Added+191,124 | |
| Entergy Corp NewETR | COMM STK | 29364G103 | 0.1 | <0.1% | 776,961 | Added+22,135 | |
| Tyra Biosciences IncTYRA | COMM STK | 90240B106 | 0.1 | <0.1% | 2,782,567 | Added+1,796,506 | |
| Travel Plus Leisure CoTNL | COMM STK | 894164102 | 0.1 | <0.1% | 1,154,826 | Added+582,172 | |
| Ferguson Enterprises IncFERG | COMM STK | 31488V107 | 0.1 | <0.1% | 369,165 | Added+39,029 | |
| Everpure IncP | COMM STK | 74624M102 | 0.1 | <0.1% | 1,111,828 | Added+175,796 | |
| Dyne Therapeutics IncDYN | COMM STK | 26818M108 | 0.1 | <0.1% | 3,936,806 | Added+1,608,433 | |
| Pricesmart IncPSMT | COMM STK | 741511109 | 0.1 | <0.1% | 446,182 | Added+222,840 | |
| Stoke Therapeutics IncSTOK | COMM STK | 86150R107 | 0.1 | <0.1% | 2,661,739 | Added+727,568 | |
| Boot Barn Holdings IncBOOT | COMM STK | 099406100 | 0.1 | <0.1% | 520,826 | Reduced−76,292 | |
| Abercrombie & Fitch CoANF | COMM STK | 002896207 | 0.1 | <0.1% | 930,739 | Added+368,149 | |
| Aflac IncAFL | COMM STK | 001055102 | 0.1 | <0.1% | 714,049 | Reduced−68,136 | |
| Paylocity HLDG CorpPCTY | COMM STK | 70438V106 | 0.1 | <0.1% | 798,039 | Added+155,853 | |
| Tenaris S aTS | ADR | 88031M109 | 0.1 | <0.1% | 1,502,839 | Added+57,629 | |
| Ionq IncIONQ | COMM STK | 46222L108 | 0.1 | <0.1% | 1,565,044 | Added+128,385 | |
| UMB Finl CorpUMBF | COMM STK | 902788108 | 0.1 | <0.1% | 583,289 | Reduced−24,025 | |
| Realty Income CorpO | COMM STK | 756109104 | 0.1 | <0.1% | 1,338,537 | Added+34,649 | |
| Teck Resources LtdTECK | COMM STK | 878742204 | 0.1 | <0.1% | 1,384,990 | Added+4,988 | |
| Ideaya Biosciences IncIDYA | COMM STK | 45166A102 | 0.1 | <0.1% | 2,207,451 | Added+891,582 | |
| Zoetis IncZTS | COMM STK | 98978V103 | 0.1 | <0.1% | 1,139,097 | Added+121,009 | |
| Advanced Energy IndsAEIS | COMM STK | 007973100 | 0.1 | <0.1% | 219,468 | Reduced−34,926 | |
| Denali Therapeutics IncDNLI | COMM STK | 24823R105 | 0.1 | <0.1% | 3,136,149 | Added+672,003 | |
| Iron MTN Inc DelIRM | COMM STK | 46284V101 | 0.1 | <0.1% | 634,613 | Added+33,032 | |
| Servicetitan IncTTAN | COMM STK | 81764X103 | 0.1 | <0.1% | 1,128,804 | Added+44,816 | |
| Oruka Therapeutics IncORKA | COMM STK | 687604108 | 0.1 | <0.1% | 838,603 | Added+111,154 | |
| Oneok Inc New | COMM STK | 682680103 | 0.1 | <0.1% | 912,865 | Reduced−1,638,835 | |
| Ford MTR CoF | COMM STK | 345370860 | 0.1 | <0.1% | 5,696,373 | Added+118,624 | |
| XPO IncXPO | COMM STK | 983793100 | 0.1 | <0.1% | 385,684 | Added+208,598 | |
| Laureate Ed IncLAUR | COMM STK | 518613203 | 0.1 | <0.1% | 2,175,730 | Added+587,390 | |
| Douglas Emmett IncDEI | COMM STK | 25960P109 | 0.1 | <0.1% | 6,637,391 | Reduced−199,462 | |
| Harmonic IncHLIT | COMM STK | 413160102 | 0.1 | <0.1% | 4,793,472 | Added+4,665,581 | |
| Regal Rexnord CorporationRRX | COMM STK | 758750103 | 0.1 | <0.1% | 328,192 | Added+263,931 | |
| Kailera Therapeutics IncKLRA | COMM STK | 482931102 | 0.1 | <0.1% | 3,534,410 | New+3,534,410 | |
| Fervo Energy CoFRVO | COMM STK | 31556C106 | 0.1 | <0.1% | 2,658,721 | New+2,658,721 | |
| Anterix IncATEX | COMM STK | 03676C100 | 0.1 | <0.1% | 750,451 | Added+742,496 | |
| Exelon CorpEXC | COMM STK | 30161N101 | 0.1 | <0.1% | 1,644,347 | Added+80,084 | |
| Ceco Environmental CorpCECO | COMM STK | 125141101 | 0.1 | <0.1% | 835,692 | Added+814,322 | |
| Globus Med IncGMED | COMM STK | 379577208 | 0.1 | <0.1% | 951,956 | Added+351,791 | |
| Coinbase Global IncCOIN | COMM STK | 19260Q107 | 0.1 | <0.1% | 514,073 | Reduced−54,026 | |
| ACM Resh IncACMR | COMM STK | 00108J109 | 0.1 | <0.1% | 591,573 | Added+374,618 | |
| Travere Therapeutics IncTVTX | COMM STK | 89422G107 | 0.1 | <0.1% | 1,318,616 | Added+913,811 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q404 | 0.1 | <0.1% | 1,527,399 | Added+2,398 | |
| Cabot CorpCBT | COMM STK | 127055101 | 0.1 | <0.1% | 824,468 | Added+339,481 | |
| Ocular Therapeutix IncOCUL | COMM STK | 67576A100 | 0.1 | <0.1% | 7,623,533 | Added+1,726,384 | |
| Axcelis Technologies IncACLS | COMM STK | 054540208 | 0.1 | <0.1% | 394,455 | Added+32,253 | |
| SSR Mining inSSRM | COMM STK | 784730103 | 0.1 | <0.1% | 2,629,893 | Added+1,736,573 | |
| Madison Square GRDN SPRT CorMSGS | COMM STK | 55825T103 | 0.1 | <0.1% | 184,298 | Reduced−400,305 | |
| Perimeter Solutions IncPRM | COMM STK | 71385M107 | 0.1 | <0.1% | 2,052,289 | Added+1,892,983 | |
| Mosaic CoMOS | COMM STK | 61945C103 | 0.1 | <0.1% | 3,447,391 | Reduced−2,047,044 | |
| United States Antimony CorpUAMY | COMM STK | 911549103 | 0.1 | <0.1% | 10,031,734 | Added+9,947,422 | |
| Grupo Financiero Galicia S.AGGAL | ADR | 399909100 | 0.1 | <0.1% | 1,452,595 | Reduced−314,857 | |
| Lemaitre Vascular IncLMAT | COMM STK | 525558201 | 0.1 | <0.1% | 755,142 | Added+460,148 | |
| Resmed IncRMD | COMM STK | 761152107 | 0.1 | <0.1% | 371,658 | Reduced−100,961 | |
| Knowles CorpKN | COMM STK | 49926D109 | 0.1 | <0.1% | 1,742,006 | Added+1,642,915 | |
| Electronic Arts Inc | COMM STK | 285512109 | 0.1 | <0.1% | 350,933 | Added+5,564 | |
| McCormick & Co IncMKC | COMM STK | 579780206 | 0.1 | <0.1% | 1,425,857 | Added+517,393 | |
| Oric Pharmaceuticals IncORIC | COMM STK | 68622P109 | 0.1 | <0.1% | 6,617,554 | Added+1,229,771 | |
| GE Healthcare Technologies IGEHC | COMM STK | 36266G107 | 0.1 | <0.1% | 1,113,956 | Added+459,555 | |
| Apple Hospitality REIT IncAPLE | COMM STK | 03784Y200 | 0.1 | <0.1% | 4,226,690 | Reduced−407,466 | |
| Cohu IncCOHU | COMM STK | 192576106 | 0.1 | <0.1% | 959,839 | Added+904,341 | |
| Cardinal Infrastructure GrouCDNL | COMM STK | 14154A102 | 0.1 | <0.1% | 752,941 | Added+743,877 | |
| Immunovant IncIMVT | COMM STK | 45258J102 | 0.1 | <0.1% | 1,829,210 | Added+1,489,603 | |
| Devon Energy Corp NewDVN | COMM STK | 25179M103 | 0.1 | <0.1% | 1,702,866 | Added+797,338 | |
| BXP IncBXP | COMM STK | 101121101 | 0.1 | <0.1% | 1,060,150 | Added+250,063 | |
| Kulicke & Soffa Inds IncKLIC | COMM STK | 501242101 | 0.1 | <0.1% | 524,975 | Added+314,708 | |
| Siriuspoint Ltd | COMM STK | G8192H106 | 0.1 | <0.1% | 2,916,654 | Added+2,167,356 | |
| Cullinan Therapeutics IncCGEM | COMM STK | 230031106 | 0.1 | <0.1% | 3,825,950 | Added+1,796,231 | |
| Urban Outfitters IncURBN | COMM STK | 917047102 | 0.1 | <0.1% | 982,065 | Added+621,875 | |
| Arrowhead Pharmaceuticals inARWR | COMM STK | 04280A100 | 0.1 | <0.1% | 853,360 | Reduced−190,372 | |
| Construction Partners IncROAD | COMM STK | 21044C107 | 0.1 | <0.1% | 583,671 | Reduced−201,659 | |
| Murphy USA IncMUSA | COMM STK | 626755102 | 0.1 | <0.1% | 128,294 | Added+111,640 | |
| Sysco CorpSYY | COMM STK | 871829107 | 0.1 | <0.1% | 824,716 | Added+16,813 | |
| Alcoa CorpAA | COMM STK | 013872106 | 0.1 | <0.1% | 1,321,021 | Reduced−62,613 | |
| OSI Systems IncOSIS | COMM STK | 671044105 | 0.1 | <0.1% | 314,717 | Added+55,172 | |
| Okta IncOKTA | COMM STK | 679295105 | 0.1 | <0.1% | 499,640 | Added+146,343 | |
| Newmarket CorpNEU | COMM STK | 651587107 | 0.1 | <0.1% | 85,978 | Added+15,693 | |
| MDA Space LtdMDA | COMM STK | 55293N109 | 0.1 | <0.1% | 1,647,705 | Added+896,890 | |
| Iqvia Holdings IncIQV | COMM STK | 46266C105 | 0.1 | <0.1% | 351,283 | Reduced−390,617 | |
| Applied Digital CorpAPLD | COMM STK | 038169207 | 0.1 | <0.1% | 1,792,699 | Added+940,264 | |
| Paychex IncPAYX | COMM STK | 704326107 | 0.1 | <0.1% | 679,897 | Added+48,059 | |
| Coca Cola Cons IncCOKE | COMM STK | 191098102 | 0.1 | <0.1% | 348,797 | Added+92,653 | |
| Toro CoTTC | COMM STK | 891092108 | 0.1 | <0.1% | 682,846 | Reduced−1,085,454 | |
| Merit Med Sys IncMMSI | COMM STK | 589889104 | 0.1 | <0.1% | 958,736 | Added+303,766 | |
| Ishares TR | COMM STK | 464287739 | 0.1 | <0.1% | 646,093 | Reduced−872,871 | |
| Williams Sonoma IncWSM | COMM STK | 969904101 | 0.1 | <0.1% | 280,355 | Added+50,806 | |
| Flowco Holdings IncFLOC | COMM STK | 342909108 | 0.1 | <0.1% | 3,034,324 | Added+2,998,602 | |
| Blue Bird CorpBLBD | COMM STK | 095306106 | 0.1 | <0.1% | 818,481 | Added+622,631 | |
| Compass IncCOMP | COMM STK | 20464U100 | 0.1 | <0.1% | 5,225,376 | Reduced−1,829,853 | |
| Cboe Global MKTS IncCBOE | COMM STK | 12503M108 | 0.1 | <0.1% | 265,259 | Reduced−61,325 | |
| Solaris Energy Infras IncSEI | COMM STK | 83418M103 | 0.1 | <0.1% | 798,365 | Added+747,004 | |
| Array Technologies IncARRY | COMM STK | 04271T100 | 0.1 | <0.1% | 8,642,626 | Added+7,899,507 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q743 | 0.1 | <0.1% | 2,060,213 | Added+5,213 | |
| Coupang IncCPNG | COMM STK | 22266T109 | 0.1 | <0.1% | 3,684,482 | Reduced−12,150,728 | |
| D R Horton IncDHI | COMM STK | 23331A109 | 0.1 | <0.1% | 392,532 | Added+6,029 | |
| Ouster IncOUST | COMM STK | 68989M202 | 0.1 | <0.1% | 1,021,353 | Added+972,980 | |
| International Bancshares CorIBOC | COMM STK | 459044103 | 0.1 | <0.1% | 839,850 | Added+295,036 | |
| Texas Roadhouse IncTXRH | COMM STK | 882681109 | 0.1 | <0.1% | 330,000 | Added+97,276 | |
| Paypal Holdings IncPYPL | COMM STK | 70450Y103 | 0.1 | <0.1% | 1,438,170 | Reduced−122,455 | |
| Brinker International IncEAT | COMM STK | 109641100 | 0.1 | <0.1% | 367,405 | Added+138,924 | |
| Nasdaq IncNDAQ | COMM STK | 631103108 | 0.1 | <0.1% | 778,975 | Added+145,218 | |
| Itron IncITRI | COMM STK | 465741106 | 0.1 | <0.1% | 706,330 | Added+161,886 | |
| Mineralys Therapeutics IncMLYS | COMM STK | 603170101 | 0.1 | <0.1% | 2,262,476 | Added+919,163 | |
| Xylem IncXYL | COMM STK | 98419M100 | 0.1 | <0.1% | 515,442 | Added+49,443 | |
| SPDR Series Trust | COMM STK | 78468R556 | 0.1 | <0.1% | 394,396 | New+394,396 | |
| Archer Daniels Midland CoADM | COMM STK | 039483102 | 0.1 | <0.1% | 794,959 | Added+55,902 | |
| Phinia IncPHIN | COMM STK | 71880K101 | 0.1 | <0.1% | 736,722 | Added+596,314 | |
| Waystar HLDG CorpWAY | COMM STK | 946784105 | 0.1 | <0.1% | 2,938,152 | Added+1,220,346 | |
| Smurfit Westrock plc | COMM STK | G8267P108 | 0.1 | <0.1% | 1,298,861 | Added+175,589 | |
| Echostar CorpECHO | COMM STK | 278768106 | 0.1 | <0.1% | 587,962 | Reduced−105,267 | |
| Twilio IncTWLO | COMM STK | 90138F102 | 0.1 | <0.1% | 289,193 | Added+89,709 | |
| WEC Energy Group IncWEC | COMM STK | 92939U106 | 0.1 | <0.1% | 508,014 | Added+4,002 | |
| Alexandria Real Estate Eq inARE | COMM STK | 015271109 | 0.1 | <0.1% | 1,119,564 | Reduced−66,019 | |
| Kirby CorpKEX | COMM STK | 497266106 | 0.1 | <0.1% | 434,924 | Added+93,856 | |
| Garmin Ltd | COMM STK | H2906T109 | 0.1 | <0.1% | 248,781 | Added+17,233 | |
| Bill Holdings IncBILL | COMM STK | 090043100 | 0.1 | <0.1% | 1,631,907 | Reduced−346,787 | |
| Loar Holdings IncLOAR | COMM STK | 53947R105 | 0.1 | <0.1% | 729,329 | Added+193,748 | |
| Ermenegildo Zegna N V | COMM STK | N30577105 | 0.1 | <0.1% | 4,512,858 | Added+556,748 | |
| Vulcan Matls CoVMC | COMM STK | 929160109 | 0.1 | <0.1% | 198,975 | Added+697 | |
| Public SVC Enterprise GroupPEG | COMM STK | 744573106 | 0.1 | <0.1% | 721,300 | Added+11,391 | |
| Idacorp IncIDA | COMM STK | 451107106 | 0.1 | <0.1% | 384,802 | Added+256,534 | |
| Virtu Finl IncVIRT | COMM STK | 928254101 | 0.1 | <0.1% | 972,695 | Added+898,501 | |
| Imax CorpIMAX | COMM STK | 45245E109 | 0.1 | <0.1% | 1,447,861 | Added+493,036 | |
| Amer Sports Inc | COMM STK | G0260P102 | 0.1 | <0.1% | 1,700,464 | Added+1,321,236 | |
| Green Brick Partners IncGRBK | COMM STK | 392709101 | 0.1 | <0.1% | 715,906 | Added+129,337 | |
| Adaptive Biotechnologies CorADPT | COMM STK | 00650F109 | 0.1 | <0.1% | 2,665,308 | Added+1,099,095 | |
| Avalyn Pharmaceuticals IncAVLN | COMM STK | 05348Y105 | 0.1 | <0.1% | 1,735,231 | New+1,735,231 | |
| Everus Constr GroupECG | COMM STK | 300426103 | 0.1 | <0.1% | 343,681 | Added+295,614 | |
| Clear Secure IncYOU | COMM STK | 18467V109 | 0.1 | <0.1% | 1,022,936 | Added+768,745 | |
| Veralto CorpVLTO | COMM STK | 92338C103 | 0.1 | <0.1% | 642,689 | Reduced−181,991 | |
| Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 0.1 | <0.1% | 1,679,152 | Added+1,045,016 | |
| Summit Therapeutics IncSMMT | COMM STK | 86627T108 | 0.1 | <0.1% | 3,893,820 | Reduced−4,384,039 | |
| Corvus Pharmaceuticals IncCRVS | COMM STK | 221015100 | 0.1 | <0.1% | 3,789,126 | Added+871,826 | |
| Bicara Therapeutics IncBCAX | COMM STK | 055477103 | 0.1 | <0.1% | 1,904,248 | Added+528,050 | |
| Primerica IncPRI | COMM STK | 74164M108 | 0.1 | <0.1% | 198,509 | Added+47,563 | |
| Affiliated Managers GroupAMG | COMM STK | 008252108 | 0.1 | <0.1% | 166,559 | Reduced−17,062 | |
| Neurocrine Biosciences IncNBIX | COMM STK | 64125C109 | 0.1 | <0.1% | 333,749 | Added+182,493 | |
| Ollies Bargain Outlet HoldingsOLLI | COMM STK | 681116109 | 0.1 | <0.1% | 731,230 | Added+310,355 | |
| ACI Worldwide IncACIW | COMM STK | 004498101 | 0.1 | <0.1% | 1,116,210 | Added+21,845 | |
| Ingevity CorpNGVT | COMM STK | 45688C107 | 0.1 | <0.1% | 747,488 | Added+148,438 | |
| Ensign Group IncENSG | COMM STK | 29358P101 | 0.1 | <0.1% | 345,949 | Reduced−962,286 | |
| Lennox International IncLII | COMM STK | 526107107 | 0.1 | <0.1% | 96,317 | Added+815 | |
| Northern TR CorpNTRS | COMM STK | 665859104 | 0.1 | <0.1% | 314,903 | Added+16,615 | |
| Prudential Finl IncPRU | COMM STK | 744320102 | 0.1 | <0.1% | 506,839 | Added+10,193 | |
| Aaon IncAAON | COMM STK | 000360206 | 0.1 | <0.1% | 430,042 | Added+290,924 | |
| D-Wave Quantum IncQBTS | COMM STK | 26740W109 | 0.1 | <0.1% | 2,269,777 | Added+1,859,467 | |
| Visteon CorpVC | COMM STK | 92839U206 | 0.1 | <0.1% | 541,559 | Added+96,317 | |
| Kilroy Realty CorpKRC | COMM STK | 49427F108 | 0.1 | <0.1% | 1,432,052 | Reduced−14,043 | |
| Simpson MFG IncSSD | COMM STK | 829073105 | 0.1 | <0.1% | 255,852 | Added+50,316 | |
| Oceaneering International IncOII | COMM STK | 675232102 | 0.1 | <0.1% | 1,320,910 | Added+25,665 | |
| Cavco Inds Inc DelCVCO | COMM STK | 149568107 | 0.1 | <0.1% | 86,552 | Reduced−6,069 | |
| Atlanta Braves Holdings IncBATRA | COMM STK | 047726302 | 0.1 | <0.1% | 1,021,743 | Added+972,029 | |
| HMH HLDG IncHMH | COMM STK | 40445M100 | 0.1 | <0.1% | 2,806,339 | New+2,806,339 | |
| Carnival Corp Ltd | COMM STK | G2004J103 | 0.1 | <0.1% | 1,835,327 | Reduced−495,743 | |
| Impinj IncPI | COMM STK | 453204109 | 0.1 | <0.1% | 357,059 | Added+51,330 | |
| Churchill Downs IncCHDN | COMM STK | 171484108 | 0.1 | <0.1% | 570,365 | Added+121,782 | |
| Photronics IncPLAB | COMM STK | 719405102 | 0.1 | <0.1% | 1,571,254 | Added+668,311 | |
| Maplight Therapeutics IncMPLT | COMM STK | 56565P103 | 0.1 | <0.1% | 1,422,935 | Added+1,310,227 | |
| Apartment Invt & MGMT CoAIV | COMM STK | 03748R747 | 0.1 | <0.1% | 17,156,764 | Unchanged | |
| Arch Cap Group Ltd | COMM STK | G0450A105 | 0.1 | <0.1% | 523,807 | Added+9,859 | |
| Sunbelt Rentals Holdings IncSUNB | COMM STK | 866966104 | 0.1 | <0.1% | 673,722 | New+673,722 | |
| Occidental Pete CorpOXY | COMM STK | 674599105 | 0.1 | <0.1% | 1,034,216 | Added+22,301 | |
| Boyd Gaming CorpBYD | COMM STK | 103304101 | 0.1 | <0.1% | 568,272 | Reduced−33,453 | |
| Dollar Gen CorpDG | COMM STK | 256677105 | 0.1 | <0.1% | 435,687 | Added+37,866 | |
| Nexstar Media Group IncNXST | COMM STK | 65336K103 | 0.0 | <0.1% | 279,865 | Reduced−255,353 | |
| Caretrust REIT IncCTRE | COMM STK | 14174T107 | 0.0 | <0.1% | 1,231,881 | Added+989,042 | |
| Valvoline IncVVV | COMM STK | 92047W101 | 0.0 | <0.1% | 1,256,900 | Added+558,004 | |
| Cheesecake Factory IncCAKE | COMM STK | 163072101 | 0.0 | <0.1% | 623,808 | Added+573,057 | |
| McGrath RentcorpMGRC | COMM STK | 580589109 | 0.0 | <0.1% | 409,860 | Added+252,235 | |
| Globe Life IncGL | COMM STK | 37959E102 | 0.0 | <0.1% | 276,986 | Added+54,282 | |
| PDD Holdings IncPDD | ADR | 722304102 | 0.0 | <0.1% | 647,140 | Reduced−2,714,361 | |
| DPC Holdings plc | COMM STK | G2R11M108 | 0.0 | <0.1% | 1,003,889 | New+1,003,889 | |
| Vita Coco Co IncCOCO | COMM STK | 92846Q107 | 0.0 | <0.1% | 739,487 | Added+141,479 | |
| Aehr Test SysAEHR | COMM STK | 00760J108 | 0.0 | <0.1% | 507,035 | Reduced−842,316 | |
| M & T BK CorpMTB | COMM STK | 55261F104 | 0.0 | <0.1% | 204,179 | Reduced−11,364 | |
| Synchrony FinancialSYF | COMM STK | 87165B103 | 0.0 | <0.1% | 638,795 | Added+36,906 | |
| Firefly Aerospace IncFLY | COMM STK | 31816X106 | 0.0 | <0.1% | 1,652,027 | Added+764,534 | |
| SBA Communications CorpSBAC | COMM STK | 78410G104 | 0.0 | <0.1% | 274,868 | Added+119,019 | |
| Stride IncLRN | COMM STK | 86333M108 | 0.0 | <0.1% | 560,228 | Added+205,190 | |
| Xometry IncXMTR | COMM STK | 98423F109 | 0.0 | <0.1% | 500,548 | Added+358,314 | |
| Kadant IncKAI | COMM STK | 48282T104 | 0.0 | <0.1% | 152,296 | Reduced−22,550 | |
| Crocs IncCROX | COMM STK | 227046109 | 0.0 | <0.1% | 395,983 | Added+118,922 | |
| Haemonetics Corp MassHAE | COMM STK | 405024100 | 0.0 | <0.1% | 636,797 | Added+216,522 | |
| Navan IncNAVN | COMM STK | 639193101 | 0.0 | <0.1% | 2,074,910 | Added+1,041,946 | |
| Idex CorpIEX | COMM STK | 45167R104 | 0.0 | <0.1% | 207,428 | Added+39,207 | |
| Axogen IncAXGN | COMM STK | 05463X106 | 0.0 | <0.1% | 1,018,042 | Added+967,257 | |
| Planet Labs PBCPL | COMM STK | 72703X106 | 0.0 | <0.1% | 1,416,999 | Added+565,669 | |
| Workiva IncWK | COMM STK | 98139A105 | 0.0 | <0.1% | 966,637 | Added+427,595 | |
| Incyte CorpINCY | COMM STK | 45337C102 | 0.0 | <0.1% | 409,514 | Reduced−342,342 | |
| Pinnacle Finl Partners IncPNFP | COMM STK | 72348N109 | 0.0 | <0.1% | 459,232 | Added+127,765 | |
| Fluor CorpFLR | COMM STK | 343412102 | 0.0 | <0.1% | 883,608 | Added+549,005 | |
| Futu Holdings LtdFUTU | ADR | 36118L106 | 0.0 | <0.1% | 490,476 | Reduced−715,777 | |
| Structure Therapeutics IncGPCR | ADR | 86366E106 | 0.0 | <0.1% | 845,532 | Reduced−1,155,164 | |
| Kroger CoKR | COMM STK | 501044101 | 0.0 | <0.1% | 816,757 | Reduced−10,714 | |
| Ultragenyx Pharmaceutical inRARE | COMM STK | 90400D108 | 0.0 | <0.1% | 1,356,501 | Added+552,392 | |
| MBX Biosciences IncMBX | COMM STK | 55287L101 | 0.0 | <0.1% | 814,807 | Reduced−214,200 | |
| Extra Space Storage IncEXR | COMM STK | 30225T102 | 0.0 | <0.1% | 308,951 | Added+4,986 | |
| Fedex FGHT HLDG Co IncFDXF | COMM STK | 314352105 | 0.0 | <0.1% | 297,140 | New+297,140 | |
| Raymond James Finl IncRJF | COMM STK | 754730109 | 0.0 | <0.1% | 292,408 | Added+7,379 | |
| Zebra Technologies CorporatiZBRA | COMM STK | 989207105 | 0.0 | <0.1% | 167,971 | Added+21,004 | |
| Nisource IncNI | COMM STK | 65473P105 | 0.0 | <0.1% | 926,115 | Added+64,549 | |
| Magnolia Oil & Gas CorpMGY | COMM STK | 559663109 | 0.0 | <0.1% | 1,713,122 | Added+1,468,803 | |
| Alphabet Inc | CVPFSTKF | 02079K404 | 0.0 | <0.1% | $852,600 principal | New+852,600 | |
| Snap on IncSNA | COMM STK | 833034101 | 0.0 | <0.1% | 107,797 | Added+5,237 | |
| Navitas Semiconductor CorpNVTS | COMM STK | 63942X106 | 0.0 | <0.1% | 2,418,402 | Added+2,245,010 | |
| Citizens Finl Group IncCFG | COMM STK | 174610105 | 0.0 | <0.1% | 618,019 | Added+3,935 | |
| Pegasystems IncPEGA | COMM STK | 705573103 | 0.0 | <0.1% | 1,444,522 | Added+504,375 | |
| Eaglerock LD LLCEROK | COMM STK | 27005A105 | 0.0 | <0.1% | 2,033,038 | New+2,033,038 | |
| Alphabet Inc | CVPFSTKF | 02079K602 | 0.0 | <0.1% | $852,600 principal | New+852,600 | |
| Mitek Sys IncMITK | COMM STK | 606710200 | 0.0 | <0.1% | 2,118,160 | Added+2,065,460 | |
| X-Energy IncXE | COMM STK | 98386P102 | 0.0 | <0.1% | 2,320,074 | New+2,320,074 | |
| Monarch Casino & Resort IncMCRI | COMM STK | 609027107 | 0.0 | <0.1% | 322,561 | Added+252,954 | |
| BGC Group IncBGC | COMM STK | 088929104 | 0.0 | <0.1% | 3,963,378 | Added+3,525,049 | |
| Halozyme Therapeutics IncHALO | COMM STK | 40637H109 | 0.0 | <0.1% | 540,600 | Added+281,210 | |
| Openlane IncOPLN | COMM STK | 48238T109 | 0.0 | <0.1% | 1,024,960 | Added+904,116 | |
| Cincinnati Finl CorpCINF | COMM STK | 172062101 | 0.0 | <0.1% | 227,467 | Added+4,151 | |
| Fastly IncFSLY | COMM STK | 31188V100 | 0.0 | <0.1% | 2,289,082 | Added+180,306 | |
| Kinross Gold CorpKGC | COMM STK | 496902404 | 0.0 | <0.1% | 1,769,024 | Added+1,010,608 | |
| Credicorp Ltd | COMM STK | G2519Y108 | 0.0 | <0.1% | 106,261 | Reduced−22,243 | |
| Warby Parker IncWRBY | COMM STK | 93403J106 | 0.0 | <0.1% | 1,361,465 | Reduced−127,719 | |
| Netstreit CorpNTST | COMM STK | 64119V303 | 0.0 | <0.1% | 1,947,357 | Added+1,886,252 | |
| Badger Meter IncBMI | COMM STK | 056525108 | 0.0 | <0.1% | 276,884 | Added+16,121 | |
| Edison InternationalEIX | COMM STK | 281020107 | 0.0 | <0.1% | 550,188 | Added+2,348 | |
| Willscot Holdings CorpWSC | COMM STK | 971378104 | 0.0 | <0.1% | 1,412,821 | Added+1,209,762 | |
| Halliburton CoHAL | COMM STK | 406216101 | 0.0 | <0.1% | 1,199,812 | Added+28,768 | |
| Strategy IncMSTR | COMM STK | 594972408 | 0.0 | <0.1% | 466,204 | Added+40,049 | |
| Americas Gold and Silver CorUSAS | COMM STK | 03062D803 | 0.0 | <0.1% | 8,539,776 | New+8,539,776 | |
| Etoro Group Ltd | COMM STK | G32089107 | 0.0 | <0.1% | 1,021,180 | Added+396,478 | |
| Commvault Sys IncCVLT | COMM STK | 204166102 | 0.0 | <0.1% | 283,798 | Added+59,590 | |
| Somnigroup International IncSGI | COMM STK | 88023U101 | 0.0 | <0.1% | 512,954 | Reduced−209,970 | |
| Abivax SAABVX | ADR | 00370M103 | 0.0 | <0.1% | 300,365 | Reduced−391,305 | |
| PPG Inds IncPPG | COMM STK | 693506107 | 0.0 | <0.1% | 327,643 | Added+8,642 | |
| Penguin Solutions IncPENG | COMM STK | 706915105 | 0.0 | <0.1% | 521,248 | Added+457,140 | |
| PPL CorpPPL | COMM STK | 69351T106 | 0.0 | <0.1% | 1,089,586 | Added+20,405 | |
| Newamsterdam Pharma Company | COMM STK | N62509109 | 0.0 | <0.1% | 1,167,357 | New+1,167,357 | |
| Forgent Power Solutions IncFPS | COMM STK | 34631F102 | 0.0 | <0.1% | 705,966 | New+705,966 | |
| Indivior Pharmaceuticals IncINDV | COMM STK | 45579U109 | 0.0 | <0.1% | 955,110 | Added+816,160 | |
| GFL Environmental IncGFL | COMM STK | 36168Q104 | 0.0 | <0.1% | 1,061,598 | Added+924,309 | |
| Eversource EnergyES | COMM STK | 30040W108 | 0.0 | <0.1% | 539,023 | Added+7,034 | |
| Copart IncCPRT | COMM STK | 217204106 | 0.0 | <0.1% | 1,378,276 | Added+12,277 | |
| On HLDG AG | COMM STK | H5919C104 | 0.0 | <0.1% | 1,086,089 | Reduced−749,717 | |
| Regions Financial Corp NewRF | COMM STK | 7591EP100 | 0.0 | <0.1% | 1,271,689 | Reduced−75,803 | |
| Tyler Technologies IncTYL | COMM STK | 902252105 | 0.0 | <0.1% | 130,870 | Reduced−2,052 | |
| Agilysys IncAGYS | COMM STK | 00847J105 | 0.0 | <0.1% | 363,687 | Added+13,281 | |
| Xencor IncXNCR | COMM STK | 98401F105 | 0.0 | <0.1% | 2,356,409 | Added+795,989 | |
| Immunome IncIMNM | COMM STK | 45257U108 | 0.0 | <0.1% | 1,773,229 | Reduced−1,085,634 | |
| IES Holdings IncIESC | COMM STK | 44951W106 | 0.0 | <0.1% | 51,110 | Reduced−11,126 | |
| Hershey CoHSY | COMM STK | 427866108 | 0.0 | <0.1% | 213,479 | Added+3,265 | |
| Garrett Motion IncGTX | COMM STK | 366505105 | 0.0 | <0.1% | 1,028,518 | Added+901,995 | |
| First Solar IncFSLR | COMM STK | 336433107 | 0.0 | <0.1% | 157,649 | Reduced−4,109 | |
| Coca-Cola Europacific Partne | COMM STK | G25839104 | 0.0 | <0.1% | 363,645 | Added+31,956 | |
| Generate Biomedicines IncGENB | COMM STK | 370920100 | 0.0 | <0.1% | 2,156,627 | Added+46,994 | |
| Wheaton Precious Metals CorpWPM | COMM STK | 962879102 | 0.0 | <0.1% | 322,974 | Added+53,563 | |
| Deckers Outdoor CorpDECK | COMM STK | 243537107 | 0.0 | <0.1% | 365,347 | Added+160,987 | |
| Manhattan Associates IncMANH | COMM STK | 562750109 | 0.0 | <0.1% | 259,624 | Added+124,160 | |
| Antero Resources CorpAR | COMM STK | 03674X106 | 0.0 | <0.1% | 1,025,085 | Added+26,784 | |
| NVR IncNVR | COMM STK | 62944T105 | 0.0 | <0.1% | 5,271 | Added+435 | |
| Dycom Inds IncDY | COMM STK | 267475101 | 0.0 | <0.1% | 70,807 | Reduced−303,247 | |
| Bausch Plus Lomb CorpBLCO | COMM STK | 071705107 | 0.0 | <0.1% | 2,161,232 | Added+936,629 | |
| Crane CompanyCR | COMM STK | 224408104 | 0.0 | <0.1% | 160,380 | Added+4,757 | |
| Casella Waste Sys IncCWST | COMM STK | 147448104 | 0.0 | <0.1% | 367,421 | Added+75,258 | |
| Rivian Automotive Inc | CONV BND | 76954AAB9 | 0.0 | <0.1% | $30,039,000 principal | Added+144,000 | |
| Price T Rowe Group IncTROW | COMM STK | 74144T108 | 0.0 | <0.1% | 309,510 | Added+9,498 | |
| Mattel IncMAT | COMM STK | 577081102 | 0.0 | <0.1% | 2,529,841 | Reduced−3,562,037 | |
| Everquote IncEVER | COMM STK | 30041R108 | 0.0 | <0.1% | 1,475,365 | Added+192,038 | |
| Everest Group Ltd | COMM STK | G3223R108 | 0.0 | <0.1% | 97,850 | Added+2,980 | |
| Brown & Brown IncBRO | COMM STK | 115236101 | 0.0 | <0.1% | 543,172 | Reduced−29,552 | |
| Verisign IncVRSN | COMM STK | 92343E102 | 0.0 | <0.1% | 137,701 | Added+687 | |
| Timken CoTKR | COMM STK | 887389104 | 0.0 | <0.1% | 237,896 | Added+132,197 | |
| Zoom Communications IncZM | COMM STK | 98980L101 | 0.0 | <0.1% | 400,350 | Added+52,917 | |
| Sanmina CorpSANM | COMM STK | 801056102 | 0.0 | <0.1% | 136,216 | Added+74,470 | |
| Brinks CoBCO | COMM STK | 109696104 | 0.0 | <0.1% | 362,161 | Reduced−126,149 | |
| Allient IncALNT | COMM STK | 019330109 | 0.0 | <0.1% | 331,622 | Added+321,329 | |
| Doubleverify Holdings IncDV | COMM STK | 25862V105 | 0.0 | <0.1% | 3,141,846 | Added+1,109,811 | |
| Elanco Animal Health IncELAN | COMM STK | 28414H103 | 0.0 | <0.1% | 1,381,660 | Reduced−1,819,830 | |
| Labcorp Holdings IncLH | COMM STK | 504922105 | 0.0 | <0.1% | 119,838 | Added+522 | |
| A10 Networks IncATEN | COMM STK | 002121101 | 0.0 | <0.1% | 894,398 | Reduced−178,440 | |
| Hunt J B Trans SVCS IncJBHT | COMM STK | 445658107 | 0.0 | <0.1% | 114,927 | Reduced−221,934 | |
| Interparfums IncIPAR | COMM STK | 458334109 | 0.0 | <0.1% | 296,771 | Added+84,390 | |
| Edgewise Therapeutics IncEWTX | COMM STK | 28036F105 | 0.0 | <0.1% | 816,518 | Added+747,091 | |
| CSW Industrials IncCSW | COMM STK | 126402106 | 0.0 | <0.1% | 118,749 | Reduced−22,365 | |
| Erock IncEROC | COMM STK | 296013105 | 0.0 | <0.1% | 2,275,983 | New+2,275,983 | |
| Church & Dwight Co IncCHD | COMM STK | 171340102 | 0.0 | <0.1% | 340,348 | Added+4,026 | |
| Rapport Therapeutics IncRAPP | COMM STK | 75383L102 | 0.0 | <0.1% | 787,446 | Reduced−79,010 | |
| Insulet CorpPODD | COMM STK | 45784P101 | 0.0 | <0.1% | 214,349 | Reduced−68,288 | |
| Landstar Sys IncLSTR | COMM STK | 515098101 | 0.0 | <0.1% | 157,669 | Added+100,660 | |
| Outfront Media IncOUT | COMM STK | 69007J304 | 0.0 | <0.1% | 988,038 | Added+825,651 | |
| Hims & Hers Health IncHIMS | COMM STK | 433000106 | 0.0 | <0.1% | 932,220 | Reduced−485,124 | |
| Expeditors International Wash IncEXPD | COMM STK | 302130109 | 0.0 | <0.1% | 193,371 | Added+4,941 | |
| Apogee Therapeutics Inc | COMM STK | 03770N101 | 0.0 | <0.1% | 237,210 | Reduced−905,942 | |
| Miami International Holdings IncMIAX | COMM STK | 59356Q108 | 0.0 | <0.1% | 844,464 | Added+685,278 | |
| Babcock & Wilcox EnterprisesBW | COMM STK | 05614L209 | 0.0 | <0.1% | 2,225,293 | Added+371,660 | |
| Corebridge Finl IncCRBG | COMM STK | 21871X109 | 0.0 | <0.1% | 1,095,785 | Reduced−4,580,230 | |
| Nlight IncLASR | COMM STK | 65487K100 | 0.0 | <0.1% | 449,531 | Added+145,382 | |
| Principal Financial Group inPFG | COMM STK | 74251V102 | 0.0 | <0.1% | 289,846 | Added+5,894 | |
| Zenas Biopharma IncZBIO | COMM STK | 98937L105 | 0.0 | <0.1% | 1,226,928 | Added+869,662 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q503 | 0.0 | <0.1% | 651,985 | Added+3,578 | |
| Synaptics IncSYNA | COMM STK | 87157D109 | 0.0 | <0.1% | 249,247 | Reduced−272,812 | |
| Allison Transmission Holdings IALSN | COMM STK | 01973R101 | 0.0 | <0.1% | 274,521 | Reduced−90,811 | |
| Roku IncROKU | COMM STK | 77543R102 | 0.0 | <0.1% | 223,069 | Reduced−400,219 | |
| Nutanix IncNTNX | COMM STK | 67059N108 | 0.0 | <0.1% | 600,139 | Added+99,989 | |
| Gates Indl Corp plc | COMM STK | G39108108 | 0.0 | <0.1% | 1,089,060 | Added+525,905 | |
| Vishay Precision Group IncVPG | COMM STK | 92835K103 | 0.0 | <0.1% | 202,922 | Added+175,239 | |
| Chewy IncCHWY | COMM STK | 16679L109 | 0.0 | <0.1% | 1,545,144 | Added+926,798 | |
| Core & Main IncCNM | COMM STK | 21874C102 | 0.0 | <0.1% | 625,176 | Added+218,473 | |
| Procept Biorobotics CorpPRCT | COMM STK | 74276L105 | 0.0 | <0.1% | 1,332,452 | Added+726,494 | |
| Birkenstock Holding plc | COMM STK | M2029K104 | 0.0 | <0.1% | 696,970 | Reduced−1,281,888 | |
| Littelfuse IncLFUS | COMM STK | 537008104 | 0.0 | <0.1% | 65,792 | Added+893 | |
| Grab Holdings Limited | COMM STK | G4124C109 | 0.0 | <0.1% | 7,906,846 | Reduced−1,554,330 | |
| Berkley W R CorpWRB | COMM STK | 084423102 | 0.0 | <0.1% | 420,968 | Reduced−2,186 | |
| Lifestance Health Group IncLFST | COMM STK | 53228F101 | 0.0 | <0.1% | 2,769,327 | Added+2,619,678 | |
| Brixmor Ppty Group IncBRX | COMM STK | 11120U105 | 0.0 | <0.1% | 939,833 | Added+193,325 | |
| Customers Bancorp IncCUBI | COMM STK | 23204G100 | 0.0 | <0.1% | 373,967 | Reduced−363,917 | |
| Galaxy Digital Inc.GLXY | COMM STK | 36317J209 | 0.0 | <0.1% | 1,080,526 | Reduced−255,676 | |
| International Flavors&FragraIFF | COMM STK | 459506101 | 0.0 | <0.1% | 372,696 | Reduced−967 | |
| Kraft Heinz CoKHC | COMM STK | 500754106 | 0.0 | <0.1% | 1,249,106 | Reduced−192 | |
| Constellation Brands IncSTZ | COMM STK | 21036P108 | 0.0 | <0.1% | 211,111 | Added+9,630 | |
| Grupo Aeroportuario Del SureASR | ADR | 40051E202 | 0.0 | <0.1% | 95,623 | Reduced−157 | |
| HP IncHPQ | COMM STK | 40434L105 | 0.0 | <0.1% | 1,333,609 | Added+29,253 | |
| Fidelity Natl Information SVFIS | COMM STK | 31620M106 | 0.0 | <0.1% | 751,542 | Added+19,144 | |
| DOW Holdings IncDOW | COMM STK | 260557103 | 0.0 | <0.1% | 1,063,323 | Added+17,712 | |
| Ligand Pharmaceuticals IncLGND | COMM STK | 53220K504 | 0.0 | <0.1% | 91,478 | Added+67,577 | |
| Lennar CorpLEN | COMM STK | 526057104 | 0.0 | <0.1% | 318,182 | Added+3,460 | |
| Royal Gold IncRGLD | COMM STK | 780287108 | 0.0 | <0.1% | 144,049 | Reduced−195,917 | |
| Evergy IncEVRG | COMM STK | 30034W106 | 0.0 | <0.1% | 331,626 | Reduced−108,471 | |
| HF Sinclair CorpDINO | COMM STK | 403949100 | 0.0 | <0.1% | 411,118 | Reduced−26,837 | |
| Opendoor Technologies IncOPEN | COMM STK | 683712103 | 0.0 | <0.1% | 6,190,566 | Added+5,845,792 | |
| Omnicom Group IncOMC | COMM STK | 681919106 | 0.0 | <0.1% | 392,118 | Reduced−58,501 | |
| Guidewire Software IncGWRE | COMM STK | 40171V100 | 0.0 | <0.1% | 231,189 | Reduced−17,372 | |
| Seaport Therapeutics IncSPTX | COMM STK | 81221K108 | 0.0 | <0.1% | 1,308,604 | New+1,308,604 | |
| Interface IncTILE | COMM STK | 458665304 | 0.0 | <0.1% | 787,422 | Added+525,211 | |
| Matador Res CoMTDR | COMM STK | 576485205 | 0.0 | <0.1% | 563,367 | Reduced−115,972 | |
| Illumina IncILMN | COMM STK | 452327109 | 0.0 | <0.1% | 158,914 | Added+9,717 | |
| Climb Bio IncCLYM | COMM STK | 28658R106 | 0.0 | <0.1% | 2,127,281 | Added+210,313 | |
| Kontoor Brands IncKTB | COMM STK | 50050N103 | 0.0 | <0.1% | 330,040 | Reduced−35,386 | |
| Hemab Therapeutics Holdings IncCOAG | COMM STK | 423494103 | 0.0 | <0.1% | 746,040 | New+746,040 | |
| Sprouts FMRS MKT IncSFM | COMM STK | 85208M102 | 0.0 | <0.1% | 323,195 | Reduced−29,177 | |
| Snap IncSNAP | COMM STK | 83304A106 | 0.0 | <0.1% | 6,123,399 | Added+5,677,760 | |
| Wayfair IncW | COMM STK | 94419L101 | 0.0 | <0.1% | 293,431 | Added+121,815 | |
| General Mills IncGIS | COMM STK | 370334104 | 0.0 | <0.1% | 775,103 | Added+11,897 | |
| Alarm Com Holdings IncALRM | COMM STK | 011642105 | 0.0 | <0.1% | 577,171 | Reduced−52,318 | |
| Curbline Pptys CorpCURB | COMM STK | 23128Q101 | 0.0 | <0.1% | 885,941 | Added+181,309 | |
| Vanguard Index FDS | COMM STK | 922908363 | 0.0 | <0.1% | 39,030 | Unchanged | |
| Ishares TR | COMM STK | 464287200 | 0.0 | <0.1% | 35,740 | Reduced−2,190 | |
| Icon Pub Ltd Co | COMM STK | G4705A100 | 0.0 | <0.1% | 153,981 | New+153,981 | |
| Onespaworld Holdings Limited | COMM STK | P73684113 | 0.0 | <0.1% | 943,988 | Added+839,598 | |
| Immunocore Holdings plcIMCR | ADR | 45258D105 | 0.0 | <0.1% | 831,068 | Reduced−88,264 | |
| Evertec IncEVTC | COMM STK | 30040P103 | 0.0 | <0.1% | 949,585 | Added+286,918 | |
| Dominos Pizza IncDPZ | COMM STK | 25754A201 | 0.0 | <0.1% | 88,721 | Reduced−167,987 | |
| Hancock Whitney CorporationHWC | COMM STK | 410120109 | 0.0 | <0.1% | 351,321 | Added+92,997 | |
| Lincoln International IncLCLN | COMM STK | 533714101 | 0.0 | <0.1% | 1,099,550 | New+1,099,550 | |
| Q2 Holdings IncQTWO | COMM STK | 74736L109 | 0.0 | <0.1% | 544,376 | Added+15,303 | |
| Service Corp InternationalSCI | COMM STK | 817565104 | 0.0 | <0.1% | 344,547 | Reduced−100,450 | |
| Evommune IncEVMN | COMM STK | 30054Y107 | 0.0 | <0.1% | 1,940,939 | Added+821,918 | |
| Akamai Technologies IncAKAM | COMM STK | 00971T101 | 0.0 | <0.1% | 214,492 | Reduced−1,147,239 | |
| Palomar Holdings IncPLMR | COMM STK | 69753M105 | 0.0 | <0.1% | 199,735 | Reduced−60,586 | |
| Rush Street Interactive IncRSI | COMM STK | 782011100 | 0.0 | <0.1% | 843,425 | Added+747,761 | |
| Happen IncHAPN | COMM STK | 52603A208 | 0.0 | <0.1% | 1,205,353 | Added+650,130 | |
| Kimco Realty CorpKIM | COMM STK | 49446R109 | 0.0 | <0.1% | 982,578 | Reduced−2,150,550 | |
| Keel Infrastructure CorpKEEL | COMM STK | 486917107 | 0.0 | <0.1% | 4,319,581 | New+4,319,581 | |
| New York Times Co MTN BeNYT | COMM STK | 650111107 | 0.0 | <0.1% | 353,616 | Reduced−164,303 | |
| Aktis Oncology IncAKTS | COMM STK | 01021M104 | 0.0 | <0.1% | 763,499 | Reduced−800,697 | |
| Hudbay Minerals IncHBM | COMM STK | 443628102 | 0.0 | <0.1% | 1,038,750 | New+1,038,750 | |
| Markel Group IncMKL | COMM STK | 570535104 | 0.0 | <0.1% | 12,498 | Added+743 | |
| Invitation Homes IncINVH | COMM STK | 46187W107 | 0.0 | <0.1% | 807,293 | Added+1,003 | |
| Masco CorpMAS | COMM STK | 574599106 | 0.0 | <0.1% | 298,835 | Added+163 | |
| Avalo Therapeutics IncAVTX | COMM STK | 05338F306 | 0.0 | <0.1% | 1,311,715 | New+1,311,715 | |
| Noble Corp plc | COMM STK | G65431127 | 0.0 | <0.1% | 649,010 | Added+105,535 | |
| Stifel Finl CorpSF | COMM STK | 860630102 | 0.0 | <0.1% | 346,463 | Reduced−160,259 | |
| Generac Holdings IncGNRC | COMM STK | 368736104 | 0.0 | <0.1% | 82,479 | Reduced−350,636 | |
| Wesco International IncWCC | COMM STK | 95082P105 | 0.0 | <0.1% | 69,765 | Added+17,252 | |
| Hawkeye 360 IncHAWK | COMM STK | 420201105 | 0.0 | <0.1% | 1,191,282 | New+1,191,282 | |
| AMN Healthcare SVCS IncAMN | COMM STK | 001744101 | 0.0 | <0.1% | 743,550 | Added+686,835 | |
| Fuller H B CoFUL | COMM STK | 359694106 | 0.0 | <0.1% | 411,067 | Added+343,006 | |
| Genuine Parts CoGPC | COMM STK | 372460105 | 0.0 | <0.1% | 202,752 | Reduced−470 | |
| Talon Cap Corp | COMM STK | G86652115 | 0.0 | <0.1% | 2,276,791 | Reduced−1,331 | |
| Trimble IncTRMB | COMM STK | 896239100 | 0.0 | <0.1% | 465,531 | Added+81,947 | |
| Bunge Global SA | COMM STK | H11356104 | 0.0 | <0.1% | 222,661 | Added+10,596 | |
| Robert Half Inc.RHI | COMM STK | 770323103 | 0.0 | <0.1% | 773,610 | Added+679,327 | |
| Wingstop IncWING | COMM STK | 974155103 | 0.0 | <0.1% | 136,834 | Reduced−1,672,248 | |
| Jazz Pharmaceuticals plc | COMM STK | G50871105 | 0.0 | <0.1% | 98,390 | Added+42,462 | |
| Cargurus IncCARG | COMM STK | 141788109 | 0.0 | <0.1% | 690,517 | Added+303,186 | |
| Mid-Amer Apt Cmntys IncMAA | COMM STK | 59522J103 | 0.0 | <0.1% | 168,664 | Reduced−249 | |
| Otter Tail CorpOTTR | COMM STK | 689648103 | 0.0 | <0.1% | 260,050 | Added+127,580 | |
| Sofi Technologies IncSOFI | COMM STK | 83406F102 | 0.0 | <0.1% | 1,304,243 | Added+124,331 | |
| Nordson CorpNDSN | COMM STK | 655663102 | 0.0 | <0.1% | 77,478 | Reduced−671 | |
| Vale S aVALE | ADR | 91912E105 | 0.0 | <0.1% | 1,552,751 | Reduced−143,458 | |
| Blackline IncBL | COMM STK | 09239B109 | 0.0 | <0.1% | 825,688 | Added+553,844 | |
| Gaming & Leisure PGLPI | COMM STK | 36467J108 | 0.0 | <0.1% | 518,082 | Added+63,502 | |
| Astronics CorpATRO | COMM STK | 046433108 | 0.0 | <0.1% | 281,518 | Added+258,859 | |
| Davita IncDVA | COMM STK | 23918K108 | 0.0 | <0.1% | 102,272 | Added+51,754 | |
| Trip Com Group Ltd | CONV BND | 89677QAB3 | 0.0 | <0.1% | $23,059,000 principal | Unchanged | |
| Amprius Technologies IncAMPX | COMM STK | 03214Q108 | 0.0 | <0.1% | 1,635,883 | Reduced−261,537 | |
| Super Micro Computer IncSMCI | COMM STK | 86800U302 | 0.0 | <0.1% | 772,174 | Added+66,006 | |
| Riot Platforms IncRIOT | COMM STK | 767292105 | 0.0 | <0.1% | 819,561 | Added+416,897 | |
| Heico Corp NewHEI | COMM STK | 422806208 | 0.0 | <0.1% | 86,292 | Added+12,345 | |
| Aurora Innovation IncAUR | COMM STK | 051774107 | 0.0 | <0.1% | 3,253,162 | Reduced−488,989 | |
| Tetra Tech Inc NewTTEK | COMM STK | 88162G103 | 0.0 | <0.1% | 767,634 | Added+183,172 | |
| Host Hotels & Resorts IncHST | COMM STK | 44107P104 | 0.0 | <0.1% | 934,115 | Reduced−3,159 | |
| Talen Energy CorpTLN | COMM STK | 87422Q109 | 0.0 | <0.1% | 57,494 | Added+16,501 | |
| RB Global IncRBA | COMM STK | 74935Q107 | 0.0 | <0.1% | 188,890 | Added+13,377 | |
| Golar LNG Ltd | COMM STK | G9456A100 | 0.0 | <0.1% | 440,820 | Reduced−78,938 | |
| Biohaven Ltd | COMM STK | G1110E107 | 0.0 | <0.1% | 1,456,851 | Reduced−760,324 | |
| Siriusxm Holdings IncSIRI | COMM STK | 829933100 | 0.0 | <0.1% | 730,327 | Added+569,033 | |
| Arteris IncAIP | COMM STK | 04302A104 | 0.0 | <0.1% | 443,481 | Added+421,967 | |
| Best Buy IncBBY | COMM STK | 086516101 | 0.0 | <0.1% | 283,702 | Added+136 | |
| Caris Life Sciences IncCAI | COMM STK | 142152107 | 0.0 | <0.1% | 1,205,390 | Reduced−3,166,381 | |
| Healthpeak Properties IncDOC | COMM STK | 42250P103 | 0.0 | <0.1% | 1,003,467 | Reduced−2,257 | |
| Celsius Holdings IncCELH | COMM STK | 15118V207 | 0.0 | <0.1% | 727,341 | Reduced−123,265 | |
| Portland Gen Elec CoPOR | COMM STK | 736508847 | 0.0 | <0.1% | 410,316 | Added+116,094 | |
| Associated Banc-CorpASB | COMM STK | 045487105 | 0.0 | <0.1% | 684,608 | Added+243,430 | |
| Jacobs Solutions IncJ | COMM STK | 46982L108 | 0.0 | <0.1% | 167,112 | Added+467 | |
| Sionna Therapeutics IncSION | COMM STK | 829401108 | 0.0 | <0.1% | 478,016 | Reduced−278,360 | |
| Caci International IncCACI | COMM STK | 127190304 | 0.0 | <0.1% | 45,089 | Reduced−13,089 | |
| Pulse Biosciences IncPLSE | COMM STK | 74587B101 | 0.0 | <0.1% | 748,638 | Added+733,779 | |
| Lyondellbasell Industries NV | COMM STK | N53745100 | 0.0 | <0.1% | 393,592 | Reduced−934,946 | |
| Atour Lifestyle Holdings LtdATAT | ADR | 04965M106 | 0.0 | <0.1% | 651,527 | Reduced−115,932 | |
| Parabilis Medicines IncPBLS | COMM STK | 698955101 | 0.0 | <0.1% | 751,947 | New+751,947 | |
| Build-A-Bear Workshop IncBBW | COMM STK | 120076104 | 0.0 | <0.1% | 669,597 | Added+280,528 | |
| SL Green Rlty CorpSLG | COMM STK | 78440X887 | 0.0 | <0.1% | 394,953 | Reduced−8,320 | |
| Autoliv IncALV | COMM STK | 052800109 | 0.0 | <0.1% | 175,342 | Added+31,020 | |
| Oshkosh CorpOSK | COMM STK | 688239201 | 0.0 | <0.1% | 132,530 | Added+20,471 | |
| Moonlake ImmunotherapeuticsMLTX | COMM STK | 61559X104 | 0.0 | <0.1% | 1,041,527 | Reduced−253,334 | |
| Rithm Capital CorpRITM | COMM STK | 64828T201 | 0.0 | <0.1% | 2,144,328 | Added+498,002 | |
| Unifirst Corp MassUNF | COMM STK | 904708104 | 0.0 | <0.1% | 75,512 | Reduced−256,010 | |
| Atrenew IncRERE | ADR | 00138L108 | 0.0 | <0.1% | 5,121,851 | Added+937,897 | |
| Atrium Therapeutics IncRNA | COMM STK | 04965N104 | 0.0 | <0.1% | 1,472,984 | Reduced−80,226 | |
| GEN Digital IncGEN | COMM STK | 668771108 | 0.0 | <0.1% | 795,486 | Reduced−766,384 | |
| Sensient Technologies CorpSXT | COMM STK | 81725T100 | 0.0 | <0.1% | 160,319 | Added+25,135 | |
| Griffon CorpGFF | COMM STK | 398433102 | 0.0 | <0.1% | 201,159 | Reduced−59,989 | |
| Pinnacle West Cap CorpPNW | COMM STK | 723484101 | 0.0 | <0.1% | 181,617 | Added+13,444 | |
| Costar Group IncCSGP | COMM STK | 22160N109 | 0.0 | <0.1% | 686,023 | Reduced−831,772 | |
| Genpact Limited | COMM STK | G3922B107 | 0.0 | <0.1% | 706,195 | Reduced−403,561 | |
| Leidos Holdings IncLDOS | COMM STK | 525327102 | 0.0 | <0.1% | 187,876 | Added+1,127 | |
| Avient CorporationAVNT | COMM STK | 05368V106 | 0.0 | <0.1% | 522,241 | Added+420,247 | |
| Stag Industrial IncSTAG | COMM STK | 85254J102 | 0.0 | <0.1% | 505,464 | Added+346,703 | |
| Petroleo Brasileiro S aPBR | ADR | 71654V101 | 0.0 | <0.1% | 1,298,310 | Reduced−40,714 | |
| Aptiv plc | COMM STK | G3265R107 | 0.0 | <0.1% | 308,505 | Added+4,113 | |
| Balchem CorpBCPC | COMM STK | 057665200 | 0.0 | <0.1% | 111,373 | Reduced−97,023 | |
| First CTZNS Bancshares Inc DFCNCA | COMM STK | 31946M103 | 0.0 | <0.1% | 9,021 | Added+277 | |
| UDR IncUDR | COMM STK | 902653104 | 0.0 | <0.1% | 469,781 | Added+38,092 | |
| Essential Utils IncWTRG | COMM STK | 29670G102 | 0.0 | <0.1% | 489,451 | Reduced−1,043,524 | |
| Rollins IncROL | COMM STK | 775711104 | 0.0 | <0.1% | 448,637 | Added+4,830 | |
| Ishares TR | COMM STK | 464287614 | 0.0 | <0.1% | 150,503 | Added+102,844 | |
| Plug PWR IncPLUG | COMM STK | 72919P202 | 0.0 | <0.1% | 6,859,733 | Added+5,474,459 | |
| Lineage IncLINE | COMM STK | 53566V106 | 0.0 | <0.1% | 429,203 | Reduced−372,112 | |
| UGI Corp NewUGI | COMM STK | 902681105 | 0.0 | <0.1% | 530,895 | Added+145,463 | |
| Shattuck Labs IncSTTK | COMM STK | 82024L103 | 0.0 | <0.1% | 2,641,076 | Added+858,288 | |
| BBB Foods Inc | COMM STK | G0896C103 | 0.0 | <0.1% | 437,914 | New+437,914 | |
| Charter Communications IncCHTR | COMM STK | 16119P108 | 0.0 | <0.1% | 127,613 | Added+3,953 | |
| Kratos Defense & Sec SolutioKTOS | COMM STK | 50077B207 | 0.0 | <0.1% | 362,188 | Reduced−1,772,367 | |
| Allegion plc | COMM STK | G0176J109 | 0.0 | <0.1% | 128,461 | Added+1,791 | |
| Myers Inds IncMYE | COMM STK | 628464109 | 0.0 | <0.1% | 510,953 | Added+420,713 | |
| Lululemon Athletica IncLULU | COMM STK | 550021109 | 0.0 | <0.1% | 158,010 | Added+3,392 | |
| Replimune Group IncREPL | COMM STK | 76029N106 | 0.0 | <0.1% | 1,620,963 | Reduced−6,500,470 | |
| Immix Biopharma IncIMMX | COMM STK | 45258H106 | 0.0 | <0.1% | 1,739,919 | Added+1,324,918 | |
| ITT IncITT | COMM STK | 45073V108 | 0.0 | <0.1% | 90,053 | Added+9,668 | |
| Gentex CorpGNTX | COMM STK | 371901109 | 0.0 | <0.1% | 700,021 | Added+500,602 | |
| Fomento Economico Mexicano SFMX | ADR | 344419106 | 0.0 | <0.1% | 137,768 | Reduced−31,676 | |
| T1 Energy IncTE | COMM STK | 35834F104 | 0.0 | <0.1% | 1,858,507 | Added+1,682,438 | |
| BJS WHSL Club Holdings IncBJ | COMM STK | 05550J101 | 0.0 | <0.1% | 201,302 | Reduced−88,543 | |
| Smucker J M CoSJM | COMM STK | 832696405 | 0.0 | <0.1% | 155,606 | Reduced−9 | |
| Joby Aviation Inc | COMM STK | G65163100 | 0.0 | <0.1% | 1,959,715 | Added+1,290,828 | |
| Absci CorporationABSI | COMM STK | 00091E109 | 0.0 | <0.1% | 1,489,993 | Added+1,372,430 | |
| Clorox Co DelCLX | COMM STK | 189054109 | 0.0 | <0.1% | 179,009 | Reduced−946 | |
| Gorman Rupp CoGRC | COMM STK | 383082104 | 0.0 | <0.1% | 184,117 | Added+158,036 | |
| GXO Logistics IncorporatedGXO | COMM STK | 36262G101 | 0.0 | <0.1% | 331,493 | Added+81,458 | |
| ERO Copper CorpERO | COMM STK | 296006109 | 0.0 | <0.1% | 626,720 | Reduced−135,978 | |
| Solventum CorpSOLV | COMM STK | 83444M101 | 0.0 | <0.1% | 216,340 | Added+455 | |
| Primo Brands CorporationPRMB | COMM STK | 741623102 | 0.0 | <0.1% | 681,258 | Added+456,606 | |
| Flutter Entmt plc | COMM STK | G3643J108 | 0.0 | <0.1% | 162,532 | Reduced−56,728 | |
| Align Technology IncALGN | COMM STK | 016255101 | 0.0 | <0.1% | 98,006 | Added+183 | |
| Applied Optoelectronics IncAAOI | COMM STK | 03823U102 | 0.0 | <0.1% | 110,933 | Reduced−1,621,448 | |
| Tarsus Pharmaceuticals IncTARS | COMM STK | 87650L103 | 0.0 | <0.1% | 260,784 | Reduced−14,020 | |
| Prestige Consmr Healthcare IPBH | COMM STK | 74112D101 | 0.0 | <0.1% | 346,543 | Reduced−199,666 | |
| APA CorporationAPA | COMM STK | 03743Q108 | 0.0 | <0.1% | 500,534 | Added+1,065 | |
| Belite Bio IncBLTE | ADR | 07782B104 | 0.0 | <0.1% | 105,859 | Reduced−175,946 | |
| Newtekone IncNEWT | COMM STK | 652526203 | 0.0 | <0.1% | 1,095,561 | Added+173,092 | |
| Algonquin Power & UtilitiesAQN | COMM STK | 015857105 | 0.0 | <0.1% | 2,757,488 | Added+576,685 | |
| Clean Harbors IncCLH | COMM STK | 184496107 | 0.0 | <0.1% | 54,000 | Added+3,630 | |
| Huntington Ingalls Inds IncHII | COMM STK | 446413106 | 0.0 | <0.1% | 57,595 | Reduced−28,859 | |
| Hasbro IncHAS | COMM STK | 418056107 | 0.0 | <0.1% | 194,539 | Reduced−1,254 | |
| Baxter International IncBAX | COMM STK | 071813109 | 0.0 | <0.1% | 752,182 | Reduced−473 | |
| MSA Safety IncMSA | COMM STK | 553498106 | 0.0 | <0.1% | 91,841 | Reduced−2,845 | |
| Bio-Techne CorpTECH | COMM STK | 09073M104 | 0.0 | <0.1% | 226,000 | Reduced−2,221,331 | |
| Watsco IncWSO | COMM STK | 942622200 | 0.0 | <0.1% | 38,158 | Added+1,246 | |
| WP Carey IncWPC | COMM STK | 92936U109 | 0.0 | <0.1% | 221,265 | Added+15,084 | |
| Kardigan IncKARD | COMM STK | 485925101 | 0.0 | <0.1% | 658,787 | New+658,787 | |
| Arrow Electrs IncARW | COMM STK | 042735100 | 0.0 | <0.1% | 72,965 | Added+25,269 | |
| QXO IncQXO | COMM STK | 82846H405 | 0.0 | <0.1% | 900,134 | Reduced−4,250,062 | |
| Essential Pptys Rlty TR IncEPRT | COMM STK | 29670E107 | 0.0 | <0.1% | 520,622 | Added+157,248 | |
| Whitefiber Inc | COMM STK | G96115103 | 0.0 | <0.1% | 398,891 | Added+271,104 | |
| Ondas IncONDS | COMM STK | 68236H204 | 0.0 | <0.1% | 1,876,078 | Added+1,176,591 | |
| Fox CorpFOXA | COMM STK | 35137L105 | 0.0 | <0.1% | 294,331 | Added+7,861 | |
| Carlisle Cos IncCSL | COMM STK | 142339100 | 0.0 | <0.1% | 42,116 | Added+2,159 | |
| AES CorpAES | COMM STK | 00130H105 | 0.0 | <0.1% | 1,038,826 | Added+4,903 | |
| Biomarin Pharmaceutical IncBMRN | COMM STK | 09061G101 | 0.0 | <0.1% | 265,654 | Added+89,379 | |
| Ishares TR | COMM STK | 46432F842 | 0.0 | <0.1% | 156,553 | Reduced−7,943 | |
| California Res CorpCRC | COMM STK | 13057Q305 | 0.0 | <0.1% | 285,324 | Added+75,383 | |
| Ishares TR | COMM STK | 464288240 | 0.0 | <0.1% | 198,150 | Added+93,750 | |
| Biontech SEBNTX | ADR | 09075V102 | 0.0 | <0.1% | 161,826 | New+161,826 | |
| Spyglass Pharma IncSGP | COMM STK | 85220G109 | 0.0 | <0.1% | 674,143 | Reduced−30,297 | |
| Builders Firstsource IncBLDR | COMM STK | 12008R107 | 0.0 | <0.1% | 167,494 | Added+2,348 | |
| Advanced Drain Sys Inc DelWMS | COMM STK | 00790R104 | 0.0 | <0.1% | 95,358 | Added+7,049 | |
| Rivian Automotive IncRIVN | COMM STK | 76954A103 | 0.0 | <0.1% | 859,239 | Added+92,195 | |
| Unity Software IncU | COMM STK | 91332U101 | 0.0 | <0.1% | 517,385 | Added+193,053 | |
| Immunocore Holdings plc | CONV BND | 45258DAB1 | 0.0 | <0.1% | $16,287,000 principal | Reduced−1,231,000 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q818 | 0.0 | <0.1% | $286,867 principal | Added+147,495 | |
| Lincoln Elec Holdings IncLECO | COMM STK | 533900106 | 0.0 | <0.1% | 55,295 | Added+3,565 | |
| Franklin Resources IncBEN | COMM STK | 354613101 | 0.0 | <0.1% | 436,313 | Reduced−2,978 | |
| Cable One Inc | CONV BND | 12685JAG0 | 0.0 | <0.1% | $21,460,000 principal | Unchanged | |
| Teradata Corp DelTDC | COMM STK | 88076W103 | 0.0 | <0.1% | 415,583 | Added+47,847 | |
| Henry Jack & Assoc IncJKHY | COMM STK | 426281101 | 0.0 | <0.1% | 104,485 | Added+706 | |
| Iqiyi Inc | CONV BND | 46267XAK4 | 0.0 | <0.1% | $15,800,000 principal | Added+12,600,000 | |
| Corcept Therapeutics IncCORT | COMM STK | 218352102 | 0.0 | <0.1% | 165,235 | Added+78,645 | |
| TransunionTRU | COMM STK | 89400J107 | 0.0 | <0.1% | 198,317 | Added+10,208 | |
| Centrus Energy CorpLEU | COMM STK | 15643U104 | 0.0 | <0.1% | 85,124 | Reduced−82,071 | |
| Ishares TR | COMM STK | 464288414 | 0.0 | <0.1% | $132,700 principal | Added+82,000 | |
| American Superconductor CorpAMSC | COMM STK | 030111207 | 0.0 | <0.1% | 343,867 | Added+285,255 | |
| DT Midstream IncDTM | COMM STK | 23345M107 | 0.0 | <0.1% | 97,075 | Added+6,993 | |
| Penumbra IncPEN | COMM STK | 70975L107 | 0.0 | <0.1% | 44,624 | Added+2,704 | |
| Trinity Cap IncTRIN | COMM STK | 896442308 | 0.0 | <0.1% | 786,898 | Added+118,772 | |
| Circle Internet Group IncCRCL | COMM STK | 172573107 | 0.0 | <0.1% | 222,891 | Reduced−276,777 | |
| Amrize Ltd | COMM STK | H2927K103 | 0.0 | <0.1% | 260,093 | Added+47,835 | |
| Ambiq Micro IncAMBQ | COMM STK | 023193105 | 0.0 | <0.1% | 156,906 | Added+141,970 | |
| CTS CorpCTS | COMM STK | 126501105 | 0.0 | <0.1% | 212,449 | Added+170,367 | |
| Unum GroupUNM | COMM STK | 91529Y106 | 0.0 | <0.1% | 154,715 | Reduced−71,111 | |
| Chime Finl IncCHYM | COMM STK | 16935C109 | 0.0 | <0.1% | 673,984 | Added+329,711 | |
| Cabaletta Bio IncCABA | COMM STK | 12674W109 | 0.0 | <0.1% | 4,418,674 | Added+3,976,397 | |
| Reinsurance Group Amer IncRGA | COMM STK | 759351604 | 0.0 | <0.1% | 64,524 | Added+3,752 | |
| Exelixis IncEXEL | COMM STK | 30161Q104 | 0.0 | <0.1% | 250,987 | Added+10,805 | |
| Firstsun Cap BancorpFSUN | COMM STK | 33767U107 | 0.0 | <0.1% | 351,690 | Added+200,698 | |
| Webster Finl Corp | COMM STK | 947890109 | 0.0 | <0.1% | 177,927 | Added+5,258 | |
| Onemain Holdings IncOMF | COMM STK | 68268W103 | 0.0 | <0.1% | 221,812 | Reduced−121,906 | |
| Omega Healthcare Invs IncOHI | COMM STK | 681936100 | 0.0 | <0.1% | 283,606 | Added+17,662 | |
| Berkshire Hathaway Inc DelBRK-B | COMM STK | 084670108 | 0.0 | <0.1% | 18 | Unchanged | |
| MGM Resorts InternationalMGM | COMM STK | 552953101 | 0.0 | <0.1% | 281,137 | Reduced−7,222 | |
| Cleanspark IncCLSK | COMM STK | 18452B209 | 0.0 | <0.1% | 917,603 | Added+627,901 | |
| Adma Biologics IncADMA | COMM STK | 000899104 | 0.0 | <0.1% | 1,592,476 | Reduced−623,809 | |
| Restaurant Brands International IncQSR | COMM STK | 76131D103 | 0.0 | <0.1% | 183,661 | Reduced−6,265 | |
| Gartner IncIT | COMM STK | 366651107 | 0.0 | <0.1% | 102,699 | Reduced−123 | |
| Dicks Sporting Goods IncDKS | COMM STK | 253393102 | 0.0 | <0.1% | 58,625 | Added+3,827 | |
| Eikon Therapeutics IncEIKN | COMM STK | 282564103 | 0.0 | <0.1% | 1,005,035 | Added+29,201 | |
| Dynatrace IncDT | COMM STK | 268150109 | 0.0 | <0.1% | 298,417 | Reduced−616,763 | |
| Smith a O CorpAOS | COMM STK | 831865209 | 0.0 | <0.1% | 208,142 | Reduced−620 | |
| Evercore IncEVR | COMM STK | 29977A105 | 0.0 | <0.1% | 37,491 | Reduced−289,174 | |
| Euronet Worldwide IncEEFT | COMM STK | 298736109 | 0.0 | <0.1% | 174,670 | Added+4,182 | |
| EPR PptysEPR | COMM STK | 26884U109 | 0.0 | <0.1% | 219,797 | Added+65,819 | |
| Ally Finl IncALLY | COMM STK | 02005N100 | 0.0 | <0.1% | 277,128 | Added+18,589 | |
| Draftkings Inc NewDKNG | COMM STK | 26142V105 | 0.0 | <0.1% | 503,552 | Reduced−312,507 | |
| Factset Resh Sys IncFDS | COMM STK | 303075105 | 0.0 | <0.1% | 54,704 | Reduced−63 | |
| Crown Holdings IncCCK | COMM STK | 228368106 | 0.0 | <0.1% | 111,863 | Reduced−15,185 | |
| Horizon Bancorp IndHBNC | COMM STK | 440407104 | 0.0 | <0.1% | 624,932 | Added+182,358 | |
| Abcellera Biologics IncABCL | COMM STK | 00288U106 | 0.0 | <0.1% | 1,587,870 | New+1,587,870 | |
| Wynn Resorts LtdWYNN | COMM STK | 983134107 | 0.0 | <0.1% | 128,290 | Added+1,322 | |
| Schein Henry IncHSIC | COMM STK | 806407102 | 0.0 | <0.1% | 148,765 | Reduced−233 | |
| Central Garden & Pet CoCENT | COMM STK | 153527205 | 0.0 | <0.1% | 319,905 | Added+105,836 | |
| Pharvaris N V | COMM STK | N69605108 | 0.0 | <0.1% | 358,270 | Reduced−83,986 | |
| Albany International CorpAIN | COMM STK | 012348108 | 0.0 | <0.1% | 165,999 | Added+130,415 | |
| Knight-Swift Transn Holdings inKNX | COMM STK | 499049104 | 0.0 | <0.1% | 157,906 | Added+12,422 | |
| Fidelity Natl Finl IncFNF | COMM STK | 31620R303 | 0.0 | <0.1% | 259,481 | Added+14,233 | |
| Mobility Global IncMBGL | COMM STK | 60744M106 | 0.0 | <0.1% | 554,421 | New+554,421 | |
| Freshpet IncFRPT | COMM STK | 358039105 | 0.0 | <0.1% | 206,447 | Added+66,176 | |
| Iren Limited | COMM STK | Q4982L109 | 0.0 | <0.1% | 264,311 | New+264,311 | |
| Graco IncGGG | COMM STK | 384109104 | 0.0 | <0.1% | 159,372 | Added+7,724 | |
| Universal HLTH SVCS IncUHS | COMM STK | 913903100 | 0.0 | <0.1% | 80,407 | Reduced−7,223 | |
| Pinterest IncPINS | COMM STK | 72352L106 | 0.0 | <0.1% | 565,861 | Reduced−5,171,971 | |
| First Horizon CorporationFHN | COMM STK | 320517105 | 0.0 | <0.1% | 457,035 | Added+25,835 | |
| American Airlines Group IncAAL | COMM STK | 02376R102 | 0.0 | <0.1% | 648,183 | Added+48,005 | |
| The Trade Desk IncTTD | COMM STK | 88339J105 | 0.0 | <0.1% | 646,659 | Added+494 | |
| Spectrum Brands Holdings IncSPB | COMM STK | 84790A105 | 0.0 | <0.1% | 135,929 | Added+70,255 | |
| Dana IncDAN | COMM STK | 235825205 | 0.0 | <0.1% | 427,944 | Added+300,259 | |
| Exlservice Holdings IncEXLS | COMM STK | 302081104 | 0.0 | <0.1% | 440,632 | Added+148,970 | |
| Agnc Invt CorpAGNC | COMM STK | 00123Q104 | 0.0 | <0.1% | 1,044,709 | Added+83,247 | |
| Terex Corp NewTEX | COMM STK | 880779103 | 0.0 | <0.1% | 155,967 | Added+25,602 | |
| Symbotic IncSYM | COMM STK | 87151X101 | 0.0 | <0.1% | 250,714 | Added+76,899 | |
| Blue Owl Technology Fin CorpOTF | COMM STK | 095924106 | 0.0 | <0.1% | 1,081,243 | Added+342,396 | |
| UFP Industries IncUFPI | COMM STK | 90278Q108 | 0.0 | <0.1% | 122,256 | Added+16,469 | |
| Millicom International Cellular S a | COMM STK | L6388F110 | 0.0 | <0.1% | 121,986 | Added+45,721 | |
| Hesai GroupHSAI | ADR | 428050108 | 0.0 | <0.1% | 606,060 | Unchanged | |
| Lightpath Technologies IncLPTH | COMM STK | 532257805 | 0.0 | <0.1% | 672,077 | Added+605,024 | |
| Hormel Foods CorpHRL | COMM STK | 440452100 | 0.0 | <0.1% | 439,023 | Added+8,683 | |
| Globant S a | COMM STK | L44385109 | 0.0 | <0.1% | 376,286 | Reduced−886 | |
| Primoris SVCS CorpPRIM | COMM STK | 74164F103 | 0.0 | <0.1% | 109,041 | Reduced−605,480 | |
| Hecla Mining CompanyHL | COMM STK | 422704106 | 0.0 | <0.1% | 698,999 | Reduced−76,863 | |
| OFG BancorpOFG | COMM STK | 67103X102 | 0.0 | <0.1% | 219,726 | Reduced−4,791 | |
| Carlyle Group IncCG | COMM STK | 14316J108 | 0.0 | <0.1% | 255,243 | Added+18,694 | |
| Old Natl Bancorp IndONB | COMM STK | 680033107 | 0.0 | <0.1% | 413,176 | Added+63,866 | |
| Five Below IncFIVE | COMM STK | 33829M101 | 0.0 | <0.1% | 58,916 | Reduced−62,063 | |
| Kyverna Therapeutics IncKYTX | COMM STK | 501976104 | 0.0 | <0.1% | 1,186,023 | Reduced−369,264 | |
| Topbuild Cor | COMM STK | 89055F103 | 0.0 | <0.1% | 29,760 | Reduced−82,668 | |
| SPS Comm IncSPSC | COMM STK | 78463M107 | 0.0 | <0.1% | 184,383 | Reduced−35,026 | |
| Ares Management Corporation | CVPFSTKF | 03990B309 | 0.0 | <0.1% | $287,164 principal | Reduced−642,124 | |
| Wave Life Sciences Ltd | COMM STK | Y95308105 | 0.0 | <0.1% | 1,806,467 | Reduced−6,898,083 | |
| Hyperliquid Strategies IncPURR | COMM STK | 44916Y106 | 0.0 | <0.1% | 1,320,743 | New+1,320,743 | |
| OGE Energy CorpOGE | COMM STK | 670837103 | 0.0 | <0.1% | 213,286 | Added+9,223 | |
| Olema Pharmaceuticals IncOLMA | COMM STK | 68062P106 | 0.0 | <0.1% | 826,569 | Reduced−356,267 | |
| Lumen Technologies IncLUMN | COMM STK | 550241103 | 0.0 | <0.1% | 1,340,394 | Added+192,821 | |
| Amalgamated Financial CorpAMAL | COMM STK | 022671101 | 0.0 | <0.1% | 222,635 | Added+42,233 | |
| Ingredion IncINGR | COMM STK | 457187102 | 0.0 | <0.1% | 107,609 | Reduced−36,782 | |
| Movado Group IncMOV | COMM STK | 624580106 | 0.0 | <0.1% | 258,543 | Added+64,994 | |
| Hanmi Finl CorpHAFC | COMM STK | 410495204 | 0.0 | <0.1% | 312,194 | Added+83,425 | |
| Arcosa IncACA | COMM STK | 039653100 | 0.0 | <0.1% | 69,477 | Reduced−212,921 | |
| Iovance Biotherapeutics IncIOVA | COMM STK | 462260100 | 0.0 | <0.1% | 2,415,456 | Reduced−751,405 | |
| Wintrust Finl CorpWTFC | COMM STK | 97650W108 | 0.0 | <0.1% | 61,831 | Added+4,674 | |
| Perdoceo Ed CorpPRDO | COMM STK | 71363P106 | 0.0 | <0.1% | 308,432 | Added+177,518 | |
| CNH Indl N V | COMM STK | N20944109 | 0.0 | <0.1% | 877,862 | Added+116,701 | |
| Donaldson IncDCI | COMM STK | 257651109 | 0.0 | <0.1% | 109,613 | Added+7,792 | |
| Zions Bancorporation Natl ASZION | COMM STK | 989701107 | 0.0 | <0.1% | 141,833 | Added+8,690 | |
| Molson Coors Beverage CoTAP | COMM STK | 60871R209 | 0.0 | <0.1% | 251,030 | Added+13,450 | |
| Flowserve CorpFLS | COMM STK | 34354P105 | 0.0 | <0.1% | 131,706 | Added+10,804 | |
| Macerich CoMAC | COMM STK | 554382101 | 0.0 | <0.1% | 385,841 | Added+86,378 | |
| Quaker HoughtonKWR | COMM STK | 747316107 | 0.0 | <0.1% | 61,005 | Added+6,260 | |
| Brookfield Asset Managmt LtdBAM | COMM STK | 113004105 | 0.0 | <0.1% | 215,993 | Reduced−287 | |
| Glacier Bancorp Inc NewGBCI | COMM STK | 37637Q105 | 0.0 | <0.1% | 187,636 | Added+28,939 | |
| Immuneering CorpIMRX | COMM STK | 45254E107 | 0.0 | <0.1% | 1,936,076 | Added+106,888 | |
| Allogene Therapeutics IncALLO | COMM STK | 019770106 | 0.0 | <0.1% | 4,639,283 | Reduced−741,619 | |
| Ryder Sys IncR | COMM STK | 783549108 | 0.0 | <0.1% | 36,579 | Added+1,277 | |
| Post Holdings IncPOST | COMM STK | 737446104 | 0.0 | <0.1% | 109,121 | Added+13,610 | |
| NNN REIT IncNNN | COMM STK | 637417106 | 0.0 | <0.1% | 206,991 | Added+39,683 | |
| Chart Inds Inc | COMM STK | 16115Q308 | 0.0 | <0.1% | 45,820 | Reduced−4,787 | |
| Alto Neuroscience IncANRO | COMM STK | 02157Q109 | 0.0 | <0.1% | 358,279 | Reduced−12,929 | |
| Mediwound Ltd | COMM STK | M68830112 | 0.0 | <0.1% | 641,075 | Reduced−68,772 | |
| Cullen Frost Bankers IncCFR | COMM STK | 229899109 | 0.0 | <0.1% | 60,916 | Added+3,683 | |
| American Financial Group IncAFG | COMM STK | 025932104 | 0.0 | <0.1% | 67,195 | Added+4,364 | |
| Nuvalent Inc | COMM STK | 670703107 | 0.0 | <0.1% | 75,740 | Reduced−1,980,393 | |
| Silicon Laboratories IncSLAB | COMM STK | 826919102 | 0.0 | <0.1% | 42,521 | Added+7,080 | |
| Fox CorpFOXA | COMM STK | 35137L204 | 0.0 | <0.1% | 198,358 | Reduced−1,118 | |
| Korn FerryKFY | COMM STK | 500643200 | 0.0 | <0.1% | 139,515 | Added+25,406 | |
| Commercial Metals CoCMC | COMM STK | 201723103 | 0.0 | <0.1% | 148,030 | Added+22,137 | |
| Fortune Brands Innovations IFBIN | COMM STK | 34964C106 | 0.0 | <0.1% | 169,056 | Reduced−3,716 | |
| AecomACM | COMM STK | 00766T100 | 0.0 | <0.1% | 132,846 | Reduced−84,795 | |
| Old Rep International CorpORI | COMM STK | 680223104 | 0.0 | <0.1% | 225,852 | Added+12,078 | |
| Southstate BK CorpSSB | COMM STK | 84472E102 | 0.0 | <0.1% | 91,750 | Added+4,368 | |
| Erie Indty CoERIE | COMM STK | 29530P102 | 0.0 | <0.1% | 38,159 | Added+532 | |
| Taylor Morrison Home Corp | COMM STK | 87724P106 | 0.0 | <0.1% | 127,081 | Added+15,698 | |
| Selective Ins Group IncSIGI | COMM STK | 816300107 | 0.0 | <0.1% | 93,854 | Added+29,308 | |
| Ormat Technologies IncORA | COMM STK | 686688102 | 0.0 | <0.1% | 83,167 | Added+14,190 | |
| Ategrity Specialty in Co HoASIC | COMM STK | 04681Y103 | 0.0 | <0.1% | 375,677 | Added+101,025 | |
| Match Group Inc NewMTCH | COMM STK | 57667L107 | 0.0 | <0.1% | 234,862 | Added+22,643 | |
| Nutrien LtdNTR | COMM STK | 67077M108 | 0.0 | <0.1% | 140,812 | Added+36,401 | |
| Tenax Therapeutics IncTENX | COMM STK | 88032L605 | 0.0 | <0.1% | 607,660 | Reduced−2,343,456 | |
| Odyssey Therapeutics IncODTX | COMM STK | 67613T104 | 0.0 | <0.1% | 471,987 | New+471,987 | |
| GSI Technology IncGSIT | COMM STK | 36241U106 | 0.0 | <0.1% | 1,136,693 | Added+394,023 | |
| Darling Ingredients IncDAR | COMM STK | 237266101 | 0.0 | <0.1% | 159,860 | Added+11,312 | |
| United Bankshares Inc West VUBSI | COMM STK | 909907107 | 0.0 | <0.1% | 190,478 | Added+26,289 | |
| Ultra Clean Holdings IncUCTT | COMM STK | 90385V107 | 0.0 | <0.1% | 60,820 | Added+8,735 | |
| Jackson Financial IncJXN | COMM STK | 46817M107 | 0.0 | <0.1% | 84,527 | Added+12,349 | |
| Rigetti Computing IncRGTI | COMM STK | 76655K103 | 0.0 | <0.1% | 446,560 | Added+75,205 | |
| Valley Natl BancorpVLY | COMM STK | 919794107 | 0.0 | <0.1% | 588,322 | Added+93,799 | |
| SEI Invts CoSEIC | COMM STK | 784117103 | 0.0 | <0.1% | 97,931 | Added+6,048 | |
| Agree Rlty CorpADC | COMM STK | 008492100 | 0.0 | <0.1% | 112,825 | Added+8,243 | |
| Central BancompanyCBC | COMM STK | 152413100 | 0.0 | <0.1% | 279,436 | Reduced−1,555,660 | |
| Matson IncMATX | COMM STK | 57686G105 | 0.0 | <0.1% | 44,169 | Added+5,892 | |
| Brady CorpBRC | COMM STK | 104674106 | 0.0 | <0.1% | 92,491 | Added+17,732 | |
| Gatx CorpGATX | COMM STK | 361448103 | 0.0 | <0.1% | 47,713 | Added+6,806 | |
| Hawkins IncHWKN | COMM STK | 420261109 | 0.0 | <0.1% | 59,320 | Added+4,344 | |
| SM Energy CompanySM | COMM STK | 78454L100 | 0.0 | <0.1% | 322,876 | Added+42,060 | |
| Banco Bilbao Vizcaya ArgentaBBVA | ADR | 05946K101 | 0.0 | <0.1% | 335,945 | Reduced−50,896 | |
| Check Point Software Tech LT | COMM STK | M22465104 | 0.0 | <0.1% | 62,823 | Reduced−1,099 | |
| Ameris BancorpABCB | COMM STK | 03076K108 | 0.0 | <0.1% | 91,383 | Added+13,502 | |
| Southwest Gas Holdings IncSWX | COMM STK | 844895102 | 0.0 | <0.1% | 91,749 | Added+17,338 | |
| Agios Pharmaceuticals IncAGIO | COMM STK | 00847X104 | 0.0 | <0.1% | 218,966 | Reduced−79,817 | |
| Kite Realty Group TrustKRG | COMM STK | 49803T300 | 0.0 | <0.1% | 284,304 | Added+36,884 | |
| First Indl Rlty TR IncFR | COMM STK | 32054K103 | 0.0 | <0.1% | 131,493 | Added+9,484 | |
| Jefferies Financial Group inJEF | COMM STK | 47233W109 | 0.0 | <0.1% | 160,650 | Added+11,272 | |
| Gamestop CorpGME | COMM STK | 36467W109 | 0.0 | <0.1% | 360,978 | Added+12,948 | |
| Maplebear IncCART | COMM STK | 565394103 | 0.0 | <0.1% | 168,031 | Added+3,389 | |
| PVH CorporationPVH | COMM STK | 693656100 | 0.0 | <0.1% | 106,562 | Added+16,816 | |
| Ishares TR | COMM STK | 464287234 | 0.0 | <0.1% | 113,970 | Unchanged | |
| State STR SPDR S&P Midcap 40MDY | COMM STK | 78467Y107 | 0.0 | <0.1% | 11,073 | Added+8,284 | |
| Aptargroup IncATR | COMM STK | 038336103 | 0.0 | <0.1% | 61,790 | Added+3,369 | |
| Black Hills CorpBKH | COMM STK | 092113109 | 0.0 | <0.1% | 103,696 | Added+15,551 | |
| QCR Holdings IncQCRH | COMM STK | 74727A104 | 0.0 | <0.1% | 78,784 | Added+16,922 | |
| Essent Group Ltd | COMM STK | G3198U102 | 0.0 | <0.1% | 119,004 | Added+15,580 | |
| Sphere Entertainment CoSPHR | COMM STK | 55826T102 | 0.0 | <0.1% | 43,894 | Added+4,057 | |
| Atlantic Un Bankshares CorpAUB | COMM STK | 04911A107 | 0.0 | <0.1% | 179,058 | Added+27,297 | |
| Qorvo Inc | COMM STK | 74736K101 | 0.0 | <0.1% | 80,994 | Added+5,175 | |
| Mirion Technologies IncMIR | COMM STK | 60471A101 | 0.0 | <0.1% | 421,193 | Added+38,405 | |
| Oklo IncOKLO | COMM STK | 02156V109 | 0.0 | <0.1% | 143,827 | Added+2,534 | |
| AAR CorpAIR | COMM STK | 000361105 | 0.0 | <0.1% | 52,354 | Added+8,425 | |
| Inspire Med Sys IncINSP | COMM STK | 457730109 | 0.0 | <0.1% | 167,733 | Reduced−13,580 | |
| Bitmine Immersion Techs IncBMNR | COMM STK | 09175A206 | 0.0 | <0.1% | 556,286 | Added+374,170 | |
| Eagle Matls IncEXP | COMM STK | 26969P108 | 0.0 | <0.1% | 32,642 | Added+1,914 | |
| Cirrus Logic IncCRUS | COMM STK | 172755100 | 0.0 | <0.1% | 49,386 | Reduced−158,996 | |
| Axalta Coating Sys Ltd | COMM STK | G0750C108 | 0.0 | <0.1% | 213,933 | Reduced−1,278,389 | |
| New Jersey Res CorpNJR | COMM STK | 646025106 | 0.0 | <0.1% | 130,441 | Added+19,275 | |
| Etsy IncETSY | COMM STK | 29786A106 | 0.0 | <0.1% | 96,621 | Added+6,631 | |
| Antero Midstream CorpAM | COMM STK | 03676B102 | 0.0 | <0.1% | 318,412 | Added+19,149 | |
| Ncino IncNCNO | COMM STK | 63947X101 | 0.0 | <0.1% | 442,876 | Added+327,935 | |
| Eastman Chem CoEMN | COMM STK | 277432100 | 0.0 | <0.1% | 107,836 | Added+7,359 | |
| Axos Financial IncAX | COMM STK | 05465C100 | 0.0 | <0.1% | 73,761 | Added+11,616 | |
| Pool CorpPOOL | COMM STK | 73278L105 | 0.0 | <0.1% | 33,418 | Reduced−16,858 | |
| First Amern Finl CorpFAF | COMM STK | 31847R102 | 0.0 | <0.1% | 104,443 | Added+6,438 | |
| Carmax IncKMX | COMM STK | 143130102 | 0.0 | <0.1% | 135,000 | Added+10,114 | |
| Ataibeckley Inc | COMM STK | 04650F101 | 0.0 | <0.1% | 1,350,732 | New+1,350,732 | |
| HA Sustainable Infra Cap IncHASI | COMM STK | 41068X100 | 0.0 | <0.1% | 182,092 | Added+28,501 | |
| Commerce Bancshares IncCBSH | COMM STK | 200525103 | 0.0 | <0.1% | 122,909 | Added+6,817 | |
| Root IncROOT | COMM STK | 77664L207 | 0.0 | <0.1% | 125,904 | Added+2,379 | |
| Preformed Line Prods CoPLPC | COMM STK | 740444104 | 0.0 | <0.1% | 17,123 | Added+15,155 | |
| TXNM Energy IncTXNM | COMM STK | 69349H107 | 0.0 | <0.1% | 123,541 | Added+19,676 | |
| Crispr Therapeutics AG | COMM STK | H17182108 | 0.0 | <0.1% | 128,583 | Added+23,583 | |
| Coastal Finl Corp WaCCB | COMM STK | 19046P209 | 0.0 | <0.1% | 90,214 | Added+4,170 | |
| Heartflow IncHTFL | COMM STK | 42238D107 | 0.0 | <0.1% | 238,268 | Added+206,293 | |
| Home Bancshares IncHOMB | COMM STK | 436893200 | 0.0 | <0.1% | 244,696 | Added+30,437 | |
| Meritage Homes CorpMTH | COMM STK | 59001A102 | 0.0 | <0.1% | 83,164 | Added+11,351 | |
| Houlihan Lokey IncHLI | COMM STK | 441593100 | 0.0 | <0.1% | 51,974 | Added+3,567 | |
| Brown Forman CorpBF-B | COMM STK | 115637209 | 0.0 | <0.1% | 259,708 | Reduced−47,530 | |
| Lear CorpLEA | COMM STK | 521865204 | 0.0 | <0.1% | 51,180 | Added+3,272 | |
| Armstrong World Inds Inc NewAWI | COMM STK | 04247X102 | 0.0 | <0.1% | 42,729 | Added+2,592 | |
| Avantor IncAVTR | COMM STK | 05352A100 | 0.0 | <0.1% | 689,853 | Added+54,903 | |
| Prosperity Bancshares IncPB | COMM STK | 743606105 | 0.0 | <0.1% | 93,305 | Added+6,667 | |
| Piper Sandler CompaniesPIPR | COMM STK | 724078209 | 0.0 | <0.1% | 93,982 | Added+14,664 | |
| LKQ CorpLKQ | COMM STK | 501889208 | 0.0 | <0.1% | 256,249 | Added+14,022 | |
| Lithia MTRS IncLAD | COMM STK | 536797103 | 0.0 | <0.1% | 23,137 | Added+691 | |
| One Gas IncOGS | COMM STK | 68235P108 | 0.0 | <0.1% | 87,037 | Added+13,974 | |
| Avnet IncAVT | COMM STK | 053807103 | 0.0 | <0.1% | 75,447 | Added+4,010 | |
| Varonis Sys IncVRNS | COMM STK | 922280102 | 0.0 | <0.1% | 158,755 | Added+23,637 | |
| Grupo Cibest SACIB | ADR | 40090E106 | 0.0 | <0.1% | 83,362 | Reduced−10,707 | |
| Qualys IncQLYS | COMM STK | 74758T303 | 0.0 | <0.1% | 47,705 | Reduced−65,972 | |
| CNX Res CorpCNX | COMM STK | 12653C108 | 0.0 | <0.1% | 193,268 | Added+27,431 | |
| Bread Financial Holdings IncBFH | COMM STK | 018581108 | 0.0 | <0.1% | 60,488 | Added+5,442 | |
| Moelis & CoMC | COMM STK | 60786M105 | 0.0 | <0.1% | 99,722 | Reduced−137,599 | |
| Champion Homes IncSKY | COMM STK | 830830105 | 0.0 | <0.1% | 73,143 | Added+11,203 | |
| Veracyte IncVCYT | COMM STK | 92337F107 | 0.0 | <0.1% | 109,605 | Added+18,657 | |
| CNO Finl Group IncCNO | COMM STK | 12621E103 | 0.0 | <0.1% | 126,197 | Added+18,883 | |
| Wyndham Hotels & Resorts IncWH | COMM STK | 98311A105 | 0.0 | <0.1% | 76,284 | Added+3,824 | |
| Kinsale Cap Group IncKNSL | COMM STK | 49714P108 | 0.0 | <0.1% | 19,449 | Added+498 | |
| Murphy Oil CorpMUR | COMM STK | 626717102 | 0.0 | <0.1% | 196,866 | Added+31,143 | |
| Alaska Air Group IncALK | COMM STK | 011659109 | 0.0 | <0.1% | 122,424 | Added+9,439 | |
| First Finl Bankshares IncFFIN | COMM STK | 32020R109 | 0.0 | <0.1% | 184,626 | Added+29,075 | |
| RXO IncRXO | COMM STK | 74982T103 | 0.0 | <0.1% | 231,159 | Added+37,573 | |
| E L F Beauty IncELF | COMM STK | 26856L103 | 0.0 | <0.1% | 86,060 | Reduced−1,981,336 | |
| Phillips Edison & Co IncPECO | COMM STK | 71844V201 | 0.0 | <0.1% | 151,540 | Added+22,644 | |
| Sabra Health Care REIT IncSBRA | COMM STK | 78573L106 | 0.0 | <0.1% | 322,999 | Added+53,447 | |
| Enphase Energy IncENPH | COMM STK | 29355A107 | 0.0 | <0.1% | 127,896 | Added+12,760 | |
| Chord Energy CorporationCHRD | COMM STK | 674215207 | 0.0 | <0.1% | 54,760 | Added+3,541 | |
| Mitsubishi Ufj Finl-Spon AdrMUFG | ADR | 606822104 | 0.0 | <0.1% | 314,015 | Reduced−22,197 | |
| Radian Group IncRDN | COMM STK | 750236101 | 0.0 | <0.1% | 165,440 | Added+23,485 | |
| Transocean Ltd | COMM STK | H8817H100 | 0.0 | <0.1% | 1,271,051 | Added+230,740 | |
| Herc Holdings IncHRI | COMM STK | 42704L104 | 0.0 | <0.1% | 43,258 | Added+7,351 | |
| Caesars Entertainment Inc NeCZR | COMM STK | 12769G100 | 0.0 | <0.1% | 205,146 | Added+14,274 | |
| Eastern Bankshares IncEBC | COMM STK | 27627N105 | 0.0 | <0.1% | 278,085 | Added+43,948 | |
| Servisfirst Bancshares IncSFBS | COMM STK | 81768T108 | 0.0 | <0.1% | 71,283 | Added+12,259 | |
| Tempus Ai IncTEM | COMM STK | 88023B103 | 0.0 | <0.1% | 106,401 | Added+14,934 | |
| Mara Holdings IncMARA | COMM STK | 565788106 | 0.0 | <0.1% | 443,344 | Added+69,928 | |
| Spire IncSR | COMM STK | 84857L101 | 0.0 | <0.1% | 78,690 | Added+12,099 | |
| Bowhead Specialty Holdings IncBOW | COMM STK | 10240L102 | 0.0 | <0.1% | 204,489 | Added+14,967 | |
| Texas Cap Bancshares IncTCBI | COMM STK | 88224Q107 | 0.0 | <0.1% | 59,156 | Added+9,091 | |
| Chemed Corp NewCHE | COMM STK | 16359R103 | 0.0 | <0.1% | 13,104 | Added+448 | |
| WSFS Finl CorpWSFS | COMM STK | 929328102 | 0.0 | <0.1% | 79,413 | Reduced−44,528 | |
| Flagstar Bank National AssocFLG | COMM STK | 649445400 | 0.0 | <0.1% | 407,753 | Reduced−295,692 | |
| MSC Indl Direct IncMSM | COMM STK | 553530106 | 0.0 | <0.1% | 50,915 | Added+3,746 | |
| Arvinas IncARVN | COMM STK | 04335A105 | 0.0 | <0.1% | 728,147 | Added+301,054 | |
| Northwestern Energy Group inNWE | COMM STK | 668074305 | 0.0 | <0.1% | 84,449 | Added+12,567 | |
| Lemonade IncLMND | COMM STK | 52567D107 | 0.0 | <0.1% | 92,887 | Added+23,092 | |
| Carriage SVCS IncCSV | COMM STK | 143905107 | 0.0 | <0.1% | 157,231 | Added+32,958 | |
| Remitly Global IncRELY | COMM STK | 75960P104 | 0.0 | <0.1% | 268,483 | Added+49,581 | |
| PBF Energy IncPBF | COMM STK | 69318G106 | 0.0 | <0.1% | 131,793 | Reduced−376,598 | |
| Macys IncM | COMM STK | 55616P104 | 0.0 | <0.1% | 253,498 | Added+16,286 | |
| V F CorpVFC | COMM STK | 918204108 | 0.0 | <0.1% | 356,573 | Added+14,373 | |
| Rush Enterprises IncRUSHA | COMM STK | 781846209 | 0.0 | <0.1% | 81,316 | Reduced−196,040 | |
| Legence CorpLGN | COMM STK | 52476L109 | 0.0 | <0.1% | 69,605 | Added+42,865 | |
| Ishares TR | COMM STK | 464287622 | 0.0 | <0.1% | 14,469 | Added+218 | |
| Full Truck Alliance Co LtdYMM | ADR | 35969L108 | 0.0 | <0.1% | 729,241 | Added+31,580 | |
| Mohawk Inds IncMHK | COMM STK | 608190104 | 0.0 | <0.1% | 48,789 | Added+2,135 | |
| Kaspi KZ JSCKSPI | ADR | 48581R205 | 0.0 | <0.1% | 68,314 | Reduced−434 | |
| LCI IndsLCII | COMM STK | 50189K103 | 0.0 | <0.1% | 55,833 | Added+5,261 | |
| Tanger IncSKT | COMM STK | 875465106 | 0.0 | <0.1% | 149,518 | Added+25,486 | |
| Livanova plc | COMM STK | G5509L101 | 0.0 | <0.1% | 71,646 | Added+11,828 | |
| Brunswick CorpBC | COMM STK | 117043109 | 0.0 | <0.1% | 69,654 | Added+4,550 | |
| Mueller WTR Prods IncMWA | COMM STK | 624758108 | 0.0 | <0.1% | 227,110 | Added+31,288 | |
| Tenable Holdings IncTENB | COMM STK | 88025T102 | 0.0 | <0.1% | 158,614 | Added+24,069 | |
| Cleveland-Cliffs Inc NewCLF | COMM STK | 185899101 | 0.0 | <0.1% | 619,556 | Added+43,195 | |
| Aerovironment IncAVAV | COMM STK | 008073108 | 0.0 | <0.1% | 35,236 | Reduced−4,566 | |
| F N B CorpFNB | COMM STK | 302520101 | 0.0 | <0.1% | 304,180 | Added+9,167 | |
| Paycom Software IncPAYC | COMM STK | 70432V102 | 0.0 | <0.1% | 45,813 | Reduced−622 | |
| Lyft IncLYFT | COMM STK | 55087P104 | 0.0 | <0.1% | 393,529 | Reduced−1,217,089 | |
| Blue Owl Capital IncOWL | COMM STK | 09581B103 | 0.0 | <0.1% | 656,388 | Added+61,716 | |
| Standex International CorpSXI | COMM STK | 854231107 | 0.0 | <0.1% | 16,048 | Added+2,599 | |
| Teleflex IncorporatedTFX | COMM STK | 879369106 | 0.0 | <0.1% | 45,160 | Added+3,087 | |
| Chefs Whse IncCHEF | COMM STK | 163086101 | 0.0 | <0.1% | 59,488 | Added+8,527 | |
| Iridium Communications IncIRDM | COMM STK | 46269C102 | 0.0 | <0.1% | 104,140 | Added+8,341 | |
| Banco Santander Sa-Spon AdrSAN | ADR | 05964H105 | 0.0 | <0.1% | 413,068 | Reduced−23,266 | |
| Genworth Finl IncGNW | COMM STK | 37247D106 | 0.0 | <0.1% | 601,357 | Added+73,578 | |
| Resideo Technologies IncREZI | COMM STK | 76118Y104 | 0.0 | <0.1% | 182,913 | Added+32,191 | |
| Zeta Global Holdings CorpZETA | COMM STK | 98956A105 | 0.0 | <0.1% | 287,980 | Added+56,410 | |
| Bio Rad Labs IncBIO | COMM STK | 090572207 | 0.0 | <0.1% | 19,287 | Reduced−54,994 | |
| Liberty Energy IncLBRT | COMM STK | 53115L104 | 0.0 | <0.1% | 215,730 | Added+35,511 | |
| Vail Resorts IncMTN | COMM STK | 91879Q109 | 0.0 | <0.1% | 41,422 | Added+7,725 | |
| Mgic Invt Corp WisMTG | COMM STK | 552848103 | 0.0 | <0.1% | 199,252 | Added+4,566 | |
| Valaris Ltd | COMM STK | G9460G101 | 0.0 | <0.1% | 77,169 | Added+7,990 | |
| Bath & Body Works IncBBWI | COMM STK | 070830104 | 0.0 | <0.1% | 241,499 | Added+10,736 | |
| U Haul Holding CompanyUHAL | COMM STK | 023586506 | 0.0 | <0.1% | 96,801 | Added+7,633 | |
| Karat Packaging IncKRT | COMM STK | 48563L101 | 0.0 | <0.1% | 165,862 | Added+38,237 | |
| Dave IncDAVE | COMM STK | 23834J201 | 0.0 | <0.1% | 14,833 | Added+2,131 | |
| Novartis AGNVS | ADR | 66987V109 | 0.0 | <0.1% | 35,052 | Reduced−7,479 | |
| Sentinelone IncS | COMM STK | 81730H109 | 0.0 | <0.1% | 323,490 | Added+34,908 | |
| Block H & R IncHRB | COMM STK | 093671105 | 0.0 | <0.1% | 143,770 | Reduced−5,099 | |
| Revolution Medicines IncRVMD | WARRANT | 76155X118 | 0.0 | <0.1% | 579,550 | Unchanged | |
| Zillow Group IncZG | COMM STK | 98954M200 | 0.0 | <0.1% | 172,793 | Added+8,997 | |
| Core Natural Resources IncCNR | COMM STK | 218937100 | 0.0 | <0.1% | 68,008 | Reduced−144,434 | |
| Trex IncTREX | COMM STK | 89531P105 | 0.0 | <0.1% | 108,634 | Added+4,671 | |
| United Cmnty BKS Blairsvle GUCB | COMM STK | 90984P303 | 0.0 | <0.1% | 154,889 | Added+23,183 | |
| Planet Fitness Master IssuerPLNT | COMM STK | 72703H101 | 0.0 | <0.1% | 103,542 | Reduced−2,792,072 | |
| Amer States WTR CoAWR | COMM STK | 029899101 | 0.0 | <0.1% | 65,028 | Added+9,728 | |
| M/I Homes IncMHO | COMM STK | 55305B101 | 0.0 | <0.1% | 33,373 | Added+4,883 | |
| Renasant CorpRNST | COMM STK | 75970E107 | 0.0 | <0.1% | 125,929 | Added+17,263 | |
| Brookdale SR Living IncBKD | COMM STK | 112463104 | 0.0 | <0.1% | 332,750 | Added+68,077 | |
| Celanese Corp DelCE | COMM STK | 150870103 | 0.0 | <0.1% | 116,156 | Added+8,695 | |
| Geo Group IncGEO | COMM STK | 36162J106 | 0.0 | <0.1% | 180,695 | Added+21,008 | |
| Independent BK Corp MassINDB | COMM STK | 453836108 | 0.0 | <0.1% | 63,582 | Added+8,501 | |
| HDFC Bank LtdHDB | ADR | 40415F101 | 0.0 | <0.1% | 204,611 | Reduced−127,732 | |
| Irhythm Holdings IncIRTC | COMM STK | 450056106 | 0.0 | <0.1% | 44,239 | Added+8,552 | |
| Telephone & Data Sys IncTDS | COMM STK | 879433829 | 0.0 | <0.1% | 141,870 | Added+19,960 | |
| Wesbanco IncWSBC | COMM STK | 950810101 | 0.0 | <0.1% | 134,427 | Added+19,400 | |
| Dorman Prods IncDORM | COMM STK | 258278100 | 0.0 | <0.1% | 38,438 | Reduced−293,966 | |
| Acadia Pharmaceuticals IncACAD | COMM STK | 004225108 | 0.0 | <0.1% | 207,047 | Reduced−427,615 | |
| Alvotech | COMM STK | L01800108 | 0.0 | <0.1% | 1,418,392 | Added+21,285 | |
| CVB Finl CorpCVBF | COMM STK | 126600105 | 0.0 | <0.1% | 231,766 | Added+61,676 | |
| ING Groep N.V.ING | ADR | 456837103 | 0.0 | <0.1% | 166,423 | Added+35,636 | |
| Skywest IncSKYW | COMM STK | 830879102 | 0.0 | <0.1% | 52,401 | Added+6,912 | |
| Oracle Corp | CVPFSTKF | 68389X204 | 0.0 | <0.1% | $115,431 principal | Reduced−150,603 | |
| State STR SPDR S&P 500 ETF TSPY | COMM STK | 78462F103 | 0.0 | <0.1% | 6,948 | Reduced−3,230 | |
| Elastic N V | COMM STK | N14506104 | 0.0 | <0.1% | 90,645 | Reduced−95,471 | |
| Cathay Gen BancorpCATY | COMM STK | 149150104 | 0.0 | <0.1% | 83,233 | Added+14,714 | |
| Broadstone Net Lease IncBNL | COMM STK | 11135E203 | 0.0 | <0.1% | 249,318 | Added+38,579 | |
| Sonoco Prods CoSON | COMM STK | 835495102 | 0.0 | <0.1% | 91,383 | Added+5,594 | |
| Franklin Elec IncFELE | COMM STK | 353514102 | 0.0 | <0.1% | 48,012 | Added+6,585 | |
| Canadian Pacific Kansas CityCP | COMM STK | 13646K108 | 0.0 | <0.1% | 59,354 | Reduced−13,030 | |
| Bank Ozk Little Rock ArkOZK | COMM STK | 06417N103 | 0.0 | <0.1% | 98,539 | Added+3,453 | |
| Versant Media Group IncVSNT | COMM STK | 925283103 | 0.0 | <0.1% | 142,320 | Reduced−190,330 | |
| Tutor Perini CorpTPC | COMM STK | 901109108 | 0.0 | <0.1% | 61,394 | Added+9,954 | |
| Copt Defense PropertiesCDP | COMM STK | 22002T108 | 0.0 | <0.1% | 139,915 | Added+24,653 | |
| Duolingo IncDUOL | COMM STK | 26603R106 | 0.0 | <0.1% | 44,010 | Added+3,424 | |
| MGE Energy IncMGEE | COMM STK | 55277P104 | 0.0 | <0.1% | 62,010 | Added+8,324 | |
| Ishares TR | COMM STK | 464287473 | 0.0 | <0.1% | 30,693 | Unchanged | |
| Benchmark Electrs IncBHE | COMM STK | 08160H101 | 0.0 | <0.1% | 51,133 | Added+8,226 | |
| PJT Partners IncPJT | COMM STK | 69343T107 | 0.0 | <0.1% | 33,410 | Added+6,379 | |
| Globalstar IncGSAT | COMM STK | 378973507 | 0.0 | <0.1% | 61,995 | Reduced−7,881 | |
| Box IncBOX | COMM STK | 10316T104 | 0.0 | <0.1% | 189,441 | Added+28,183 | |
| Community Financial System ICBU | COMM STK | 203607106 | 0.0 | <0.1% | 74,881 | Added+12,325 | |
| Asbury Automotive Group IncABG | COMM STK | 043436104 | 0.0 | <0.1% | 24,944 | Added+4,012 | |
| 1ST Finl BancorpFFBC | COMM STK | 320209109 | 0.0 | <0.1% | 147,992 | Added+24,973 | |
| Catalyst Pharmaceuticals Inc | COMM STK | 14888U101 | 0.0 | <0.1% | 158,614 | Reduced−614,832 | |
| Science Applications International CoSAIC | COMM STK | 808625107 | 0.0 | <0.1% | 45,136 | Added+2,135 | |
| Polaris IncPII | COMM STK | 731068102 | 0.0 | <0.1% | 72,644 | Added+11,852 | |
| Starwood Ppty TR IncSTWD | COMM STK | 85571B105 | 0.0 | <0.1% | 303,357 | Added+16,367 | |
| Crescent Biopharma Inc. | COMM STK | G2545C104 | 0.0 | <0.1% | 275,581 | Reduced−27,970 | |
| Bank Hawaii CorpBOH | COMM STK | 062540109 | 0.0 | <0.1% | 60,653 | Added+8,975 | |
| WEX IncWEX | COMM STK | 96208T104 | 0.0 | <0.1% | 34,923 | Reduced−195 | |
| KB HomeKBH | COMM STK | 48666K109 | 0.0 | <0.1% | 78,672 | Added+10,520 | |
| ICU Med IncICUI | COMM STK | 44930G107 | 0.0 | <0.1% | 33,484 | Added+5,170 | |
| Bankunited IncBKU | COMM STK | 06652K103 | 0.0 | <0.1% | 100,680 | Added+11,575 | |
| Park Natl CorpPRK | COMM STK | 700658107 | 0.0 | <0.1% | 26,642 | Added+5,942 | |
| CAL Maine Foods IncCALM | COMM STK | 128030202 | 0.0 | <0.1% | 60,394 | Added+10,090 | |
| Group 1 Automotive IncGPI | COMM STK | 398905109 | 0.0 | <0.1% | 16,689 | Added+2,387 | |
| Avista CorpAVA | COMM STK | 05379B107 | 0.0 | <0.1% | 118,709 | Added+18,308 | |
| Paramount Skydance CorpSKYD | COMM STK | 69932A204 | 0.0 | <0.1% | 492,123 | Added+16,442 | |
| Insight Enterprises IncNSIT | COMM STK | 45765U103 | 0.0 | <0.1% | 39,792 | Added+5,052 | |
| White MTNS Ins Group Ltd | COMM STK | G9618E107 | 0.0 | <0.1% | 2,335 | Added+124 | |
| National Health Invs IncNHI | COMM STK | 63633D104 | 0.0 | <0.1% | 63,455 | Added+10,692 | |
| Braze IncBRZE | COMM STK | 10576N102 | 0.0 | <0.1% | 222,407 | Added+28,105 | |
| Independence Rlty TR IncIRT | COMM STK | 45378A106 | 0.0 | <0.1% | 288,589 | Added+43,143 | |
| Corecivic IncCXW | COMM STK | 21871N101 | 0.0 | <0.1% | 158,432 | Added+14,146 | |
| Victory Cap Holdings Inc DelVCTR | COMM STK | 92645B103 | 0.0 | <0.1% | 57,211 | Added+8,492 | |
| Allegiant Travel CoALGT | COMM STK | 01748X102 | 0.0 | <0.1% | 40,844 | Added+18,398 | |
| News Corp NewNWSA | COMM STK | 65249B208 | 0.0 | <0.1% | 170,444 | Reduced−2,361 | |
| Sony Group Corp-Sponsored AdrSONY | ADR | 835699307 | 0.0 | <0.1% | 238,070 | Reduced−2,862 | |
| California WTR SVC GroupCWT | COMM STK | 130788102 | 0.0 | <0.1% | 97,918 | Added+14,505 | |
| TFI International IncTFII | COMM STK | 87241L109 | 0.0 | <0.1% | 33,171 | Added+7,360 | |
| Viking Therapeutics IncVKTX | COMM STK | 92686J106 | 0.0 | <0.1% | 121,797 | Added+16,310 | |
| Acushnet Holdings CorpGOLF | COMM STK | 005098108 | 0.0 | <0.1% | 40,048 | Reduced−36,196 | |
| Madison Square Garden EntmtMSGE | COMM STK | 558256103 | 0.0 | <0.1% | 58,282 | Added+8,416 | |
| Ishares TR | COMM STK | 464287481 | 0.0 | <0.1% | 32,076 | Unchanged | |
| Ishares TR | COMM STK | 46429B598 | 0.0 | <0.1% | 94,890 | Reduced−49,867 | |
| Seacoast BKG Corp FlaSBCF | COMM STK | 811707801 | 0.0 | <0.1% | 140,444 | Added+21,200 | |
| Helios Technologies IncHLIO | COMM STK | 42328H109 | 0.0 | <0.1% | 52,263 | Added+6,872 | |
| Helmerich & Payne IncHP | COMM STK | 423452101 | 0.0 | <0.1% | 142,247 | Added+23,672 | |
| Signet Jewelers Limited | COMM STK | G81276100 | 0.0 | <0.1% | 53,965 | Added+7,852 | |
| Sotera Health CoSHC | COMM STK | 83601L102 | 0.0 | <0.1% | 261,396 | Added+48,644 | |
| Graham Holdings CoGHC | COMM STK | 384637104 | 0.0 | <0.1% | 4,055 | Added+560 | |
| WD 40 CoWDFC | COMM STK | 929236107 | 0.0 | <0.1% | 18,960 | Added+2,931 | |
| Cousins Pptys IncCUZ | COMM STK | 222795502 | 0.0 | <0.1% | 154,041 | Added+8,863 | |
| Cactus IncWHD | COMM STK | 127203107 | 0.0 | <0.1% | 90,028 | Added+15,674 | |
| Option Care Health IncOPCH | COMM STK | 68404L201 | 0.0 | <0.1% | 219,646 | Reduced−1,465,579 | |
| Envista Holdings CorporationNVST | COMM STK | 29415F104 | 0.0 | <0.1% | 174,413 | Added+12,008 | |
| Nicolet Bankshares IncNIC | COMM STK | 65406E102 | 0.0 | <0.1% | 27,696 | Added+5,201 | |
| First Intst Bancsystem IncFIBK | COMM STK | 32055Y201 | 0.0 | <0.1% | 118,482 | Added+24,661 | |
| Autonation IncAN | COMM STK | 05329W102 | 0.0 | <0.1% | 24,431 | Added+531 | |
| Uipath IncPATH | COMM STK | 90364P105 | 0.0 | <0.1% | 417,236 | Added+29,321 | |
| Gitlab IncGTLB | COMM STK | 37637K108 | 0.0 | <0.1% | 147,869 | Added+11,378 | |
| Patrick Inds IncPATK | COMM STK | 703343103 | 0.0 | <0.1% | 50,033 | Reduced−659,956 | |
| Americold Realty Trust IncCOLD | COMM STK | 03064D108 | 0.0 | <0.1% | 285,316 | Added+28,421 | |
| Arcbest CorpARCB | COMM STK | 03937C105 | 0.0 | <0.1% | 31,198 | Added+4,687 | |
| Townebank Portsmouth Va | COMM STK | 89214P109 | 0.0 | <0.1% | 123,488 | Added+13,017 | |
| Lionsgate Studios CorpLION | COMM STK | 53626N102 | 0.0 | <0.1% | 290,575 | Added+39,760 | |
| Cinemark Holdings IncCNK | COMM STK | 17243V102 | 0.0 | <0.1% | 139,694 | Added+23,396 | |
| Privia Health Group IncPRVA | COMM STK | 74276R102 | 0.0 | <0.1% | 171,902 | Added+36,909 | |
| Omada Health IncOMDA | COMM STK | 68170A108 | 0.0 | <0.1% | 201,280 | Reduced−3,132 | |
| Albertsons Companies IncACI | COMM STK | 013091103 | 0.0 | <0.1% | 325,264 | Added+8,595 | |
| Kaiser Aluminium CorporationKALU | COMM STK | 483007704 | 0.0 | <0.1% | 22,489 | Added+3,876 | |
| Millrose Pptys IncMRP | COMM STK | 601137102 | 0.0 | <0.1% | 146,247 | Added+10,026 | |
| Sunrun IncRUN | COMM STK | 86771W105 | 0.0 | <0.1% | 327,886 | Added+52,741 | |
| Marketaxess Holdings IncMKTX | COMM STK | 57060D108 | 0.0 | <0.1% | 38,521 | Added+1,601 | |
| Archer Aviation IncACHR | COMM STK | 03945R102 | 0.0 | <0.1% | 924,220 | Added+236,839 | |
| MDU Res Group IncMDU | COMM STK | 552690109 | 0.0 | <0.1% | 205,889 | Added+19,239 | |
| International Seaways Inc | COMM STK | Y41053102 | 0.0 | <0.1% | 56,966 | Added+9,642 | |
| Cushman and Wakefield Ltd | COMM STK | G2717C106 | 0.0 | <0.1% | 324,934 | Added+49,294 | |
| PAR Pac Holdings IncPARR | COMM STK | 69888T207 | 0.0 | <0.1% | 77,420 | Added+10,388 | |
| Patterson-Uti Energy IncPTEN | COMM STK | 703481101 | 0.0 | <0.1% | 467,878 | Added+78,107 | |
| Ryan Specialty Holdings IncRYAN | COMM STK | 78351F107 | 0.0 | <0.1% | 113,576 | Added+9,055 | |
| Academy Sports & Outdoors inASO | COMM STK | 00402L107 | 0.0 | <0.1% | 90,813 | Added+13,795 | |
| Highwoods Pptys IncHIW | COMM STK | 431284108 | 0.0 | <0.1% | 141,717 | Added+45,754 | |
| Chesapeake Utils CorpCPK | COMM STK | 165303108 | 0.0 | <0.1% | 34,881 | Added+5,762 | |
| Mercury Genl Corp NewMCY | COMM STK | 589400100 | 0.0 | <0.1% | 40,066 | Added+5,592 | |
| Delek US Holdings Inc NewDK | COMM STK | 24665A103 | 0.0 | <0.1% | 83,863 | Added+14,270 | |
| Red Rock Resorts IncRRR | COMM STK | 75700L108 | 0.0 | <0.1% | 64,765 | Added+9,087 | |
| Upstart Holdings IncUPST | COMM STK | 91680M107 | 0.0 | <0.1% | 118,603 | Added+20,999 | |
| Hilton Grand Vacations IncHGV | COMM STK | 43283X105 | 0.0 | <0.1% | 80,088 | Added+7,257 | |
| United Nat Foods IncUNFI | COMM STK | 911163103 | 0.0 | <0.1% | 91,600 | Added+12,140 | |
| Preferred BK Los Angeles CaPFBC | COMM STK | 740367404 | 0.0 | <0.1% | 39,265 | Reduced−41 | |
| KBR IncKBR | COMM STK | 48242W106 | 0.0 | <0.1% | 120,626 | Added+8,145 | |
| Silgan Holdings IncSLGN | COMM STK | 827048109 | 0.0 | <0.1% | 89,798 | Added+5,187 | |
| Simmons First Natl CorpSFNC | COMM STK | 828730200 | 0.0 | <0.1% | 183,925 | Added+27,461 | |
| Chemours CoCC | COMM STK | 163851108 | 0.0 | <0.1% | 202,923 | Added+34,499 | |
| NCR Atleos CorporationNATL | COMM STK | 63001N106 | 0.0 | <0.1% | 95,892 | Added+14,981 | |
| Immatics N.V | COMM STK | N44445109 | 0.0 | <0.1% | 410,712 | Reduced−241,458 | |
| Netscout Sys IncNTCT | COMM STK | 64115T104 | 0.0 | <0.1% | 95,037 | Added+13,990 | |
| Bright Horizons Fam Sol in DBFAM | COMM STK | 109194100 | 0.0 | <0.1% | 58,390 | Reduced−79,297 | |
| LXP Industrial TrustLXP | COMM STK | 529043408 | 0.0 | <0.1% | 76,795 | Added+12,452 | |
| Arcutis Biotherapeutics IncARQT | COMM STK | 03969K108 | 0.0 | <0.1% | 157,778 | Reduced−290,429 | |
| SAP SESAP | ADR | 803054204 | 0.0 | <0.1% | 26,820 | Added+4,517 | |
| Barclays Plc-Spons AdrBCS | ADR | 06738E204 | 0.0 | <0.1% | 153,563 | Added+11,363 | |
| Madden Steven LtdSHOO | COMM STK | 556269108 | 0.0 | <0.1% | 97,670 | Added+15,990 | |
| Pitney Bowes IncPBI | COMM STK | 724479100 | 0.0 | <0.1% | 234,535 | Added+19,428 | |
| Urban Edge PptysUE | COMM STK | 91704F104 | 0.0 | <0.1% | 179,192 | Added+28,248 | |
| NMI Holdings IncNMIH | COMM STK | 629209305 | 0.0 | <0.1% | 99,744 | Added+13,232 | |
| Werner Enterprises IncWERN | COMM STK | 950755108 | 0.0 | <0.1% | 93,983 | Added+13,492 | |
| First Merchants CorpFRME | COMM STK | 320817109 | 0.0 | <0.1% | 93,609 | Added+12,175 | |
| Bentley Sys IncBSY | COMM STK | 08265T208 | 0.0 | <0.1% | 136,290 | Added+7,582 | |
| Vontier CorporationVNT | COMM STK | 928881101 | 0.0 | <0.1% | 140,467 | Added+4,500 | |
| GAP IncGAP | COMM STK | 364760108 | 0.0 | <0.1% | 216,480 | Reduced−273,310 | |
| HNI CorpHNI | COMM STK | 404251100 | 0.0 | <0.1% | 99,976 | Added+14,959 | |
| NBT Bancorp IncNBTB | COMM STK | 628778102 | 0.0 | <0.1% | 81,755 | Added+11,244 | |
| Brookfield Renewable CorpBEPC | COMM STK | 11285B108 | 0.0 | <0.1% | 108,552 | Reduced−10,232 | |
| Exponent IncEXPO | COMM STK | 30214U102 | 0.0 | <0.1% | 68,293 | Added+10,554 | |
| Maximus IncMMS | COMM STK | 577933104 | 0.0 | <0.1% | 74,515 | Added+11,511 | |
| Rogers CorpROG | COMM STK | 775133101 | 0.0 | <0.1% | 24,447 | Added+3,434 | |
| Amneal Pharmaceuticals IncAMRX | COMM STK | 03168L105 | 0.0 | <0.1% | 230,997 | Added+48,056 | |
| Integer Holdings CorpITGR | COMM STK | 45826H109 | 0.0 | <0.1% | 42,772 | Added+6,423 | |
| Epam Sys IncEPAM | COMM STK | 29414B104 | 0.0 | <0.1% | 50,367 | Reduced−710,861 | |
| Entrada Therapeutics IncTRDA | COMM STK | 29384C108 | 0.0 | <0.1% | 542,316 | Added+16,273 | |
| Grand Canyon Ed IncLOPE | COMM STK | 38526M106 | 0.0 | <0.1% | 27,842 | Added+884 | |
| RHRH | COMM STK | 74967X103 | 0.0 | <0.1% | 24,151 | Added+6,581 | |
| Beacon Financial Corp.BBT | COMM STK | 084680107 | 0.0 | <0.1% | 130,623 | Added+18,084 | |
| Quantumscape CorpQS | COMM STK | 74767V109 | 0.0 | <0.1% | 526,140 | Added+67,330 | |
| Brookfield Infrastructure CoBIPC | COMM STK | 11276H106 | 0.0 | <0.1% | 103,136 | Added+16,431 | |
| Nuscale PWR CorpSMR | COMM STK | 67079K100 | 0.0 | <0.1% | 395,636 | Added+212,578 | |
| Maze Therapeutics IncMAZE | COMM STK | 578784100 | 0.0 | <0.1% | 132,870 | Added+10,175 | |
| Minerals Technologies IncMTX | COMM STK | 603158106 | 0.0 | <0.1% | 53,596 | Added+6,181 | |
| RLI CorpRLI | COMM STK | 749607107 | 0.0 | <0.1% | 66,968 | Added+2,680 | |
| Figure Technology SolutioFIGR | COMM STK | 349381103 | 0.0 | <0.1% | 128,764 | Reduced−2,105,419 | |
| Yeti Holdings IncYETI | COMM STK | 98585X104 | 0.0 | <0.1% | 79,775 | Added+4,835 | |
| Century Alum CoCENX | COMM STK | 156431108 | 0.0 | <0.1% | 85,846 | Added+23,346 | |
| Ashland IncASH | COMM STK | 044186104 | 0.0 | <0.1% | 59,815 | Added+18,759 | |
| Clearway Energy IncCWEN | COMM STK | 18539C204 | 0.0 | <0.1% | 115,305 | Added+41,206 | |
| First Bancorp N CFBNC | COMM STK | 318910106 | 0.0 | <0.1% | 61,635 | Added+9,256 | |
| Penn Entertainment IncPENN | COMM STK | 707569109 | 0.0 | <0.1% | 183,994 | Added+45,375 | |
| Grail IncGRAL | COMM STK | 384747101 | 0.0 | <0.1% | 57,521 | Added+13,306 | |
| Marriott Vacations WorldwideVAC | COMM STK | 57164Y107 | 0.0 | <0.1% | 38,483 | Added+5,972 | |
| Provident Finl SVCS IncPFS | COMM STK | 74386T105 | 0.0 | <0.1% | 165,739 | Added+25,180 | |
| Liberty Broadband Corp | COMM STK | 530307305 | 0.0 | <0.1% | 117,791 | Added+8,019 | |
| Hub Group IncHUBG | COMM STK | 443320106 | 0.0 | <0.1% | 89,220 | Added+12,666 | |
| Pennymac Finl SVCS Inc NewPFSI | COMM STK | 70932M107 | 0.0 | <0.1% | 44,571 | Added+5,834 | |
| Central Garden & Pet CoCENT | COMM STK | 153527106 | 0.0 | <0.1% | 87,371 | Added+11,094 | |
| Dropbox IncDBX | COMM STK | 26210C104 | 0.0 | <0.1% | 140,836 | Reduced−9,547 | |
| Immunitybio IncIBRX | COMM STK | 45256X103 | 0.0 | <0.1% | 441,444 | Added+146,613 | |
| Thor Inds IncTHO | COMM STK | 885160101 | 0.0 | <0.1% | 51,401 | Added+4,049 | |
| Toyota Motor Corp -Spon AdrTM | ADR | 892331307 | 0.0 | <0.1% | 22,874 | Reduced−3,758 | |
| The Campbells CompanyCPB | COMM STK | 134429109 | 0.0 | <0.1% | 172,629 | Reduced−104,454 | |
| UBS Group Ag-Reg | COMM STK | H42097107 | 0.0 | <0.1% | 77,560 | Reduced−2,695 | |
| Trustmark CorpTRMK | COMM STK | 898402102 | 0.0 | <0.1% | 83,349 | Added+14,199 | |
| Oceanfirst Finl CorpOCFC | COMM STK | 675234108 | 0.0 | <0.1% | 195,905 | Added+114,186 | |
| Bicycle Therapeutics plcBCYC | ADR | 088786108 | 0.0 | <0.1% | 902,150 | Reduced−126,093 | |
| Boise Cascade Co DelBCC | COMM STK | 09739D100 | 0.0 | <0.1% | 49,277 | Added+7,030 | |
| Peabody Engr CorpBTU | COMM STK | 704551100 | 0.0 | <0.1% | 164,973 | Reduced−418,708 | |
| Magnite IncMGNI | COMM STK | 55955D100 | 0.0 | <0.1% | 199,445 | Added+34,005 | |
| Inventrust Pptys CorpIVT | COMM STK | 46124J201 | 0.0 | <0.1% | 106,873 | Added+23,803 | |
| American Eagle Outfitters inAEO | COMM STK | 02553E106 | 0.0 | <0.1% | 219,380 | Added+32,337 | |
| Morningstar IncMORN | COMM STK | 617700109 | 0.0 | <0.1% | 23,623 | Added+394 | |
| Wafd IncWAFD | COMM STK | 938824109 | 0.0 | <0.1% | 96,055 | Added+12,479 | |
| ST Joe CoJOE | COMM STK | 790148100 | 0.0 | <0.1% | 58,782 | Added+4,878 | |
| Bancorp Inc DelTBBK | COMM STK | 05969A105 | 0.0 | <0.1% | 58,654 | Added+5,804 | |
| Conagra Brands IncCAG | COMM STK | 205887102 | 0.0 | <0.1% | 272,844 | Reduced−3,186,346 | |
| Intuitive Machines IncLUNR | COMM STK | 46125A100 | 0.0 | <0.1% | 171,598 | Added+75,476 | |
| Vistance Networks IncVISN | COMM STK | 20337X109 | 0.0 | <0.1% | 287,221 | Added+45,584 | |
| Coca-Cola Femsa Sab de CVKOF | ADR | 191241108 | 0.0 | <0.1% | 34,522 | Reduced−5,740 | |
| SPDR Index SHS FDS | COMM STK | 78463X509 | 0.0 | <0.1% | 70,450 | Unchanged | |
| Digitalbridge Group Inc | COMM STK | 25401T603 | 0.0 | <0.1% | 230,832 | Added+37,706 | |
| Payoneer Global IncPAYO | COMM STK | 70451X104 | 0.0 | <0.1% | 511,294 | Reduced−9,463,623 | |
| Harley Davidson IncHOG | COMM STK | 412822108 | 0.0 | <0.1% | 148,672 | Added+44,761 | |
| Gpgi IncGPGI | COMM STK | 20459V105 | 0.0 | <0.1% | 229,254 | Added+42,389 | |
| Acadia Healthcare Company inACHC | COMM STK | 00404A109 | 0.0 | <0.1% | 122,728 | Added+39,663 | |
| Kennametal IncKMT | COMM STK | 489170100 | 0.0 | <0.1% | 103,325 | Added+17,197 | |
| Constellium SE | COMM STK | F21107101 | 0.0 | <0.1% | 112,753 | Added+13,852 | |
| Universal Display CorpOLED | COMM STK | 91347P105 | 0.0 | <0.1% | 41,439 | Added+2,382 | |
| Callaway Golf CoCALY | COMM STK | 131193104 | 0.0 | <0.1% | 190,909 | Added+34,134 | |
| Scotts Miracle-Gro CoSMG | COMM STK | 810186106 | 0.0 | <0.1% | 52,677 | Added+2,743 | |
| Trinity Inds IncTRN | COMM STK | 896522109 | 0.0 | <0.1% | 103,667 | Added+17,481 | |
| Four Corners Ppty TR IncFCPT | COMM STK | 35086T109 | 0.0 | <0.1% | 145,758 | Added+25,911 | |
| Supernus PharmaceuticalsSUPN | COMM STK | 868459108 | 0.0 | <0.1% | 76,622 | Added+13,237 | |
| Ishares S&P 500 Growth FD | COMM STK | 464287309 | 0.0 | <0.1% | 25,781 | Added+12,669 | |
| Dnow IncDNOW | COMM STK | 67011P100 | 0.0 | <0.1% | 273,300 | Added+37,401 | |
| Gulfport Energy CorpGPOR | COMM STK | 402635502 | 0.0 | <0.1% | 20,782 | Added+2,910 | |
| First Busey CorpBUSE | COMM STK | 319383204 | 0.0 | <0.1% | 119,422 | Added+15,992 | |
| Janus Henderson Group plc | COMM STK | G4474Y214 | 0.0 | <0.1% | 67,648 | Reduced−53,349 | |
| National Grid PLC-SP AdrNGG | ADR | 636274409 | 0.0 | <0.1% | 42,180 | Reduced−2,895 | |
| Soundhound Ai IncSOUN | COMM STK | 836100107 | 0.0 | <0.1% | 539,877 | Added+113,036 | |
| Peloton Interactive IncPTON | COMM STK | 70614W100 | 0.0 | <0.1% | 590,659 | Reduced−2,465,629 | |
| Diamondrock Hospitality CoDRH | COMM STK | 252784301 | 0.0 | <0.1% | 286,391 | Added+50,324 | |
| Lloyds Banking Group plc AdrLYG | ADR | 539439109 | 0.0 | <0.1% | 597,695 | Reduced−38,335 | |
| Brighthouse Finl IncBHF | COMM STK | 10922N103 | 0.0 | <0.1% | 54,632 | Added+3,211 | |
| Atkore Inc | COMM STK | 047649108 | 0.0 | <0.1% | 45,457 | Added+6,850 | |
| XP Inc | COMM STK | G98239109 | 0.0 | <0.1% | 212,371 | Reduced−5,420,629 | |
| National Storage Affiliates | COMM STK | 637870106 | 0.0 | <0.1% | 77,496 | Added+4,487 | |
| Blackstone Mortgage Trust inBXMT | COMM STK | 09257W100 | 0.0 | <0.1% | 202,228 | Added+29,927 | |
| Park Hotels & Resorts IncPK | COMM STK | 700517105 | 0.0 | <0.1% | 238,355 | Added+84,388 | |
| Kinetik Holdings IncKNTK | COMM STK | 02215L209 | 0.0 | <0.1% | 69,526 | Added+15,631 | |
| National BK Holdings CorpNBHC | COMM STK | 633707104 | 0.0 | <0.1% | 75,555 | Added+12,607 | |
| Newmark Group IncNMRK | COMM STK | 65158N102 | 0.0 | <0.1% | 222,138 | Added+39,225 | |
| Vericel CorpVCEL | COMM STK | 92346J108 | 0.0 | <0.1% | 75,442 | Added+12,699 | |
| The Baldwin Insurance GRP inBWIN | COMM STK | 05589G102 | 0.0 | <0.1% | 125,590 | Reduced−90,340 | |
| Assured Guaranty Ltd | COMM STK | G0585R106 | 0.0 | <0.1% | 41,629 | Added+1,263 | |
| Versigent plc | COMM STK | G9600F104 | 0.0 | <0.1% | 79,370 | New+79,370 | |
| Enterprise Finl SVCS CorpEFSC | COMM STK | 293712105 | 0.0 | <0.1% | 50,589 | Added+7,562 | |
| Crane NXT CoCXT | COMM STK | 224441105 | 0.0 | <0.1% | 64,713 | Added+22,450 | |
| Northwest Nat HLDG CoNWN | COMM STK | 66765N105 | 0.0 | <0.1% | 67,336 | Added+10,644 | |
| Bancfirst CorpBANF | COMM STK | 05945F103 | 0.0 | <0.1% | 29,696 | Added+5,142 | |
| ABM Inds IncABM | COMM STK | 000957100 | 0.0 | <0.1% | 74,483 | Added+9,759 | |
| Artisan Partners Asset MGMTAPAM | COMM STK | 04316A108 | 0.0 | <0.1% | 95,369 | Added+15,455 | |
| Hamilton Lane IncHLNE | COMM STK | 407497106 | 0.0 | <0.1% | 41,744 | Added+2,616 | |
| SIX Flags Entertainment CorpFUN | COMM STK | 83001C108 | 0.0 | <0.1% | 154,305 | Added+16,422 | |
| First Hawaiian IncFHB | COMM STK | 32051X108 | 0.0 | <0.1% | 112,034 | Added+6,627 | |
| Andersons IncANDE | COMM STK | 034164103 | 0.0 | <0.1% | 47,959 | Added+8,313 | |
| Liveramp Holdings IncRAMP | COMM STK | 53815P108 | 0.0 | <0.1% | 87,039 | Added+14,440 | |
| Crescent Energy CompanyCRGY | COMM STK | 44952J104 | 0.0 | <0.1% | 332,675 | Added+60,511 | |
| Organon & CoOGN | COMM STK | 68622V106 | 0.0 | <0.1% | 239,671 | Added+38,539 | |
| FB Finl CorpFBK | COMM STK | 30257X104 | 0.0 | <0.1% | 58,513 | Added+8,693 | |
| Ichor Holdings | COMM STK | G4740B105 | 0.0 | <0.1% | 28,842 | Added+3,549 | |
| IPG Photonics CorpIPGP | COMM STK | 44980X109 | 0.0 | <0.1% | 27,583 | Added+2,081 | |
| Intellia Therapeutics IncNTLA | COMM STK | 45826J105 | 0.0 | <0.1% | 190,611 | Added+47,813 | |
| Hayward Holdings IncHAYW | COMM STK | 421298100 | 0.0 | <0.1% | 185,817 | Added+11,104 | |
| KB Finl Group IncKB | ADR | 48241A105 | 0.0 | <0.1% | 30,478 | Added+28,128 | |
| Nektar TherapeuticsNKTR | COMM STK | 640268306 | 0.0 | <0.1% | 45,680 | Added+34,404 | |
| Proto Labs IncPRLB | COMM STK | 743713109 | 0.0 | <0.1% | 39,013 | Added+5,844 | |
| Riley Exploration Permian inREPX | COMM STK | 76665T102 | 0.0 | <0.1% | 96,197 | Added+85,806 | |
| Marzetti CompanyMZTI | COMM STK | 513847103 | 0.0 | <0.1% | 27,751 | Added+4,114 | |
| Wisdomtree IncWT | COMM STK | 97717P104 | 0.0 | <0.1% | 186,964 | Reduced−214,620 | |
| LIFE360 IncLIF | COMM STK | 532206109 | 0.0 | <0.1% | 56,842 | Added+10,630 | |
| Northwest Bancshares IncNWBI | COMM STK | 667340103 | 0.0 | <0.1% | 207,526 | Added+31,363 | |
| Amentum Holdings IncAMTM | COMM STK | 023939101 | 0.0 | <0.1% | 152,081 | Added+6,828 | |
| Stock Yds Bancorp IncSYBT | COMM STK | 861025104 | 0.0 | <0.1% | 41,063 | Added+6,603 | |
| Fuelcell Energy IncFCEL | COMM STK | 35952H700 | 0.0 | <0.1% | 86,859 | Added+51,207 | |
| First Comwlth Finl Corp PaFCF | COMM STK | 319829107 | 0.0 | <0.1% | 153,316 | Added+22,906 | |
| Banner CorpBANR | COMM STK | 06652V208 | 0.0 | <0.1% | 46,826 | Added+7,955 | |
| German Amern Bancorp IncGABC | COMM STK | 373865104 | 0.0 | <0.1% | 65,555 | Added+9,629 | |
| Dynex Cap IncDX | COMM STK | 26817Q886 | 0.0 | <0.1% | 236,939 | Added+52,996 | |
| Penske Automotive GRP IncPAG | COMM STK | 70959W103 | 0.0 | <0.1% | 17,345 | Added+1,052 | |
| Getty Rlty Corp NewGTY | COMM STK | 374297109 | 0.0 | <0.1% | 92,902 | Added+14,670 | |
| Seadrill Ltd | COMM STK | G7997W102 | 0.0 | <0.1% | 81,866 | Added+12,500 | |
| Gold Royalty CorpGROY | COMM STK | 38071H106 | 0.0 | <0.1% | 1,115,794 | Reduced−388 | |
| Invesco QQQ TR | COMM STK | 46090E103 | 0.0 | <0.1% | 4,172 | Reduced−124,004 | |
| S & T Bancorp IncSTBA | COMM STK | 783859101 | 0.0 | <0.1% | 62,577 | Added+9,313 | |
| Banc of California IncBANC | COMM STK | 05990K106 | 0.0 | <0.1% | 150,089 | Added+4,403 | |
| Dolby Laboratories IncDLB | COMM STK | 25659T107 | 0.0 | <0.1% | 58,281 | Added+2,224 | |
| Hawaiian Elec Inds Inc MTN BHE | COMM STK | 419870100 | 0.0 | <0.1% | 226,351 | Added+37,524 | |
| Biocryst Pharmaceuticals IncBCRX | COMM STK | 09058V103 | 0.0 | <0.1% | 305,897 | Added+74,901 | |
| Transmedics Group IncTMDX | COMM STK | 89377M109 | 0.0 | <0.1% | 46,028 | Reduced−300,655 | |
| Cohen & Steers IncCNS | COMM STK | 19247A100 | 0.0 | <0.1% | 39,992 | Added+7,048 | |
| Innospec IncIOSP | COMM STK | 45768S105 | 0.0 | <0.1% | 37,345 | Added+5,519 | |
| Newell Brands IncNWL | COMM STK | 651229106 | 0.0 | <0.1% | 492,293 | Added+179,581 | |
| Diversified Healthcare TRDHC | COMM STK | 25525P107 | 0.0 | <0.1% | 324,544 | Added+45,506 | |
| People IncPPLI | COMM STK | 44891N208 | 0.0 | <0.1% | 65,308 | Added+3,818 | |
| Graphic Packaging HLDG CoGPK | COMM STK | 388689101 | 0.0 | <0.1% | 284,978 | Added+26,243 | |
| H2O AmericaHTO | COMM STK | 784305104 | 0.0 | <0.1% | 49,413 | Added+9,224 | |
| Dentsply Sirona IncXRAY | COMM STK | 24906P109 | 0.0 | <0.1% | 282,815 | Added+82,850 | |
| Alamo Group IncALG | COMM STK | 011311107 | 0.0 | <0.1% | 18,234 | Reduced−20,108 | |
| Klaviyo IncKVYO | COMM STK | 49845K101 | 0.0 | <0.1% | 198,284 | Added+63,380 | |
| Masterbrand IncMBC | COMM STK | 57638P104 | 0.0 | <0.1% | 290,428 | Added+139,147 | |
| Flywire CorporationFLYW | COMM STK | 302492103 | 0.0 | <0.1% | 169,825 | Added+28,860 | |
| Credit Accep Corp MichCACC | COMM STK | 225310101 | 0.0 | <0.1% | 4,680 | Added+394 | |
| Xenia Hotels & Resorts IncXHR | COMM STK | 984017103 | 0.0 | <0.1% | 146,352 | Added+26,803 | |
| SHIFT4 PMTS IncFOUR | COMM STK | 82452J109 | 0.0 | <0.1% | 61,159 | Added+145 | |
| Capri Holdings Limited | COMM STK | G1890L107 | 0.0 | <0.1% | 160,097 | Added+28,367 | |
| Corvel CorpCRVL | COMM STK | 221006109 | 0.0 | <0.1% | 47,446 | Added+8,936 | |
| Omnicell ComOMCL | COMM STK | 68213N109 | 0.0 | <0.1% | 71,132 | Added+9,037 | |
| Trico BancsharesTCBK | COMM STK | 896095106 | 0.0 | <0.1% | 54,662 | Added+8,398 | |
| ADT Inc DelADT | COMM STK | 00090Q103 | 0.0 | <0.1% | 452,129 | Added+44,799 | |
| City HLDG CoCHCO | COMM STK | 177835105 | 0.0 | <0.1% | 22,123 | Added+3,447 | |
| Freshworks IncFRSH | COMM STK | 358054104 | 0.0 | <0.1% | 289,869 | Added+55,225 | |
| Liberty Media Corp DelFWONA | COMM STK | 531229771 | 0.0 | <0.1% | 33,509 | Added+2,384 | |
| Encore Cap Group IncECPG | COMM STK | 292554102 | 0.0 | <0.1% | 31,413 | Added+4,062 | |
| Ringcentral IncRNG | COMM STK | 76680R206 | 0.0 | <0.1% | 75,044 | Added+5,132 | |
| Shake Shack IncSHAK | COMM STK | 819047101 | 0.0 | <0.1% | 52,131 | Added+8,488 | |
| Ziff Davis IncZD | COMM STK | 48123V102 | 0.0 | <0.1% | 55,742 | Added+3,765 | |
| Calix IncCALX | COMM STK | 13100M509 | 0.0 | <0.1% | 77,764 | Added+11,013 | |
| Select Water Solutions IncWTTR | COMM STK | 81617J301 | 0.0 | <0.1% | 145,129 | Added+40,805 | |
| Astrana Health IncASTH | COMM STK | 03763A207 | 0.0 | <0.1% | 62,163 | Added+12,745 | |
| Avis Budget Group IncCAR | COMM STK | 053774105 | 0.0 | <0.1% | 19,299 | Added+1,076 | |
| Hinge Health IncHNGE | COMM STK | 433313103 | 0.0 | <0.1% | 34,323 | New+34,323 | |
| Ishares TR | COMM STK | 464287655 | 0.0 | <0.1% | 9,476 | Reduced−6,845 | |
| Koninklijke Philips NVPHG | COMM STK | 500472303 | 0.0 | <0.1% | 104,730 | Reduced−7,891 | |
| Pediatrix Medical Group IncMD | COMM STK | 58502B106 | 0.0 | <0.1% | 112,020 | Added+13,147 | |
| 1ST Source CorpSRCE | COMM STK | 336901103 | 0.0 | <0.1% | 34,731 | Added+1,382 | |
| La Z Boy IncLZB | COMM STK | 505336107 | 0.0 | <0.1% | 70,533 | Added+8,590 | |
| Lakeland Finl CorpLKFN | COMM STK | 511656100 | 0.0 | <0.1% | 45,747 | Added+8,397 | |
| Eplus IncPLUS | COMM STK | 294268107 | 0.0 | <0.1% | 33,918 | Reduced−249,592 | |
| Kohls CorpKSS | COMM STK | 500255104 | 0.0 | <0.1% | 159,237 | Added+21,255 | |
| Syndax Pharmaceuticals IncSNDX | COMM STK | 87164F105 | 0.0 | <0.1% | 128,199 | Added+21,066 | |
| Innodata IncINOD | COMM STK | 457642205 | 0.0 | <0.1% | 37,006 | Added+9,602 | |
| Neogenomics IncNEO | COMM STK | 64049M209 | 0.0 | <0.1% | 191,496 | Added+35,378 | |
| Strategic Ed IncSTRA | COMM STK | 86272C103 | 0.0 | <0.1% | 36,371 | Added+3,516 | |
| United Fire Group IncUFCS | COMM STK | 910340108 | 0.0 | <0.1% | 53,139 | Added+6,807 | |
| Wealthfront CorpWLTH | COMM STK | 947002101 | 0.0 | <0.1% | 310,573 | Added+285,852 | |
| EOS Energy Enterprises IncEOSE | COMM STK | 29415C101 | 0.0 | <0.1% | 471,565 | Reduced−561,891 | |
| Sunstone Hotel Invs Inc NewSHO | COMM STK | 867892101 | 0.0 | <0.1% | 241,796 | Added+39,681 | |
| Peoples Bancorp IncPEBO | COMM STK | 709789101 | 0.0 | <0.1% | 72,033 | Added+3,618 | |
| Tompkins Finl CorpTMP | COMM STK | 890110109 | 0.0 | <0.1% | 29,238 | Added+5,155 | |
| Prog Holdings IncPRG | COMM STK | 74319R101 | 0.0 | <0.1% | 59,168 | Added+6,967 | |
| Enerpac Tool Group CorpEPAC | COMM STK | 292765104 | 0.0 | <0.1% | 76,834 | Added+11,802 | |
| Arcus Biosciences IncRCUS | COMM STK | 03969F109 | 0.0 | <0.1% | 89,202 | Added+13,386 | |
| Jetblue Airways CorpJBLU | COMM STK | 477143101 | 0.0 | <0.1% | 479,843 | Added+112,040 | |
| World Kinect CorporationWKC | COMM STK | 981475106 | 0.0 | <0.1% | 83,235 | Added+8,468 | |
| Ubiquiti IncUI | COMM STK | 90353W103 | 0.0 | <0.1% | 5,096 | Added+253 | |
| V2X IncVVX | COMM STK | 92242T101 | 0.0 | <0.1% | 36,470 | Reduced−254,092 | |
| Uniti Group LLCUNIT | COMM STK | 912932100 | 0.0 | <0.1% | 236,756 | Added+37,417 | |
| Stewart Information SVCS CorSTC | COMM STK | 860372101 | 0.0 | <0.1% | 41,102 | Added+6,435 | |
| Federal Agric MTG CorpAGM | COMM STK | 313148306 | 0.0 | <0.1% | 13,609 | Added+2,301 | |
| Neogen CorpNEOG | COMM STK | 640491106 | 0.0 | <0.1% | 301,362 | Added+50,153 | |
| Doximity IncDOCS | COMM STK | 26622P107 | 0.0 | <0.1% | 130,425 | Reduced−267,955 | |
| BOK Finl CorpBOKF | COMM STK | 05561Q201 | 0.0 | <0.1% | 19,443 | Added+1,468 | |
| Wiley John & Sons IncWLY | COMM STK | 968223206 | 0.0 | <0.1% | 55,508 | Added+7,142 | |
| Diebold Nixdorf IncDBD | COMM STK | 253651202 | 0.0 | <0.1% | 31,630 | Added+4,491 | |
| Venture Global IncVG | COMM STK | 92333F101 | 0.0 | <0.1% | 240,942 | Added+50,542 | |
| Quantum Computing IncQUBT | COMM STK | 74766W108 | 0.0 | <0.1% | 275,225 | Added+47,816 | |
| Choice Hotels International IncCHH | COMM STK | 169905106 | 0.0 | <0.1% | 24,172 | Added+1,601 | |
| Sarepta Therapeutics IncSRPT | COMM STK | 803607100 | 0.0 | <0.1% | 148,347 | Added+45,060 | |
| Amdocs Ltd | COMM STK | G02602103 | 0.0 | <0.1% | 52,632 | Reduced−2,723 | |
| National Healthcare CorpNHC | COMM STK | 635906100 | 0.0 | <0.1% | 12,581 | Added+1,467 | |
| Hope Bancorp IncHOPE | COMM STK | 43940T109 | 0.0 | <0.1% | 193,915 | Added+30,282 | |
| Scorpio Tankers Inc | COMM STK | Y7542C130 | 0.0 | <0.1% | 38,276 | Added+5,665 | |
| Lightwave Logic IncLWLG | COMM STK | 532275104 | 0.0 | <0.1% | 279,629 | Added+155,845 | |
| Matthews International CorpMATW | COMM STK | 577128101 | 0.0 | <0.1% | 98,192 | Added+8,299 | |
| Fortrea Holdings IncFTRE | COMM STK | 34965K107 | 0.0 | <0.1% | 151,849 | Added+28,030 | |
| Recursion Pharmaceuticals inRXRX | COMM STK | 75629V104 | 0.0 | <0.1% | 720,097 | Added+159,351 | |
| Kyndryl Holdings IncKD | COMM STK | 50155Q100 | 0.0 | <0.1% | 231,906 | Added+14,314 | |
| Southside Bancshares IncSBSI | COMM STK | 84470P109 | 0.0 | <0.1% | 74,486 | Added+17,015 | |
| Ishares TR | COMM STK | 464287648 | 0.0 | <0.1% | 6,644 | Reduced−3,994 | |
| Univest Financial CorporatioUVSP | COMM STK | 915271100 | 0.0 | <0.1% | 59,734 | Added+10,665 | |
| Amylyx Pharmaceuticals IncAMLX | COMM STK | 03237H101 | 0.0 | <0.1% | 145,133 | Added+23,694 | |
| Triumph Financial IncTFIN | COMM STK | 89679E300 | 0.0 | <0.1% | 34,096 | Added+5,399 | |
| First Financial CorporationTHFF | COMM STK | 320218100 | 0.0 | <0.1% | 33,511 | Added+4,196 | |
| Brookfield CorpBN | COMM STK | 11271J107 | 0.0 | <0.1% | 60,559 | Reduced−4,629 | |
| Century Communities IncCCS | COMM STK | 156504300 | 0.0 | <0.1% | 35,975 | Added+4,829 | |
| Walker & Dunlop IncWD | COMM STK | 93148P102 | 0.0 | <0.1% | 46,932 | Added+8,308 | |
| Metropolitan BK HLDG CorpMCB | COMM STK | 591774104 | 0.0 | <0.1% | 25,869 | Added+4,786 | |
| Connectone Bancorp IncCNOB | COMM STK | 20786W107 | 0.0 | <0.1% | 76,339 | Added+12,616 | |
| Westamerica BancorporationWABC | COMM STK | 957090103 | 0.0 | <0.1% | 43,446 | Added+7,262 | |
| Clover Health Investments CoCLOV | COMM STK | 18914F103 | 0.0 | <0.1% | 484,893 | Added+81,992 | |
| Huron Consulting Group IncHURN | COMM STK | 447462102 | 0.0 | <0.1% | 28,149 | Reduced−174,736 | |
| Taboola.Com Ltd | COMM STK | M8744T106 | 0.0 | <0.1% | 506,832 | Reduced−341,309 | |
| Global Net Lease IncGNL | COMM STK | 379378201 | 0.0 | <0.1% | 282,904 | Added+45,790 | |
| LTC Pptys IncLTC | COMM STK | 502175102 | 0.0 | <0.1% | 65,723 | Added+12,165 | |
| Dime Coml Bancshares IncDCOM | COMM STK | 25432X102 | 0.0 | <0.1% | 62,098 | Added+9,983 | |
| Bandwidth IncBAND | COMM STK | 05988J103 | 0.0 | <0.1% | 39,768 | Added+2,717 | |
| Addus Homecare CorpADUS | COMM STK | 006739106 | 0.0 | <0.1% | 25,049 | Reduced−114,742 | |
| Tennant CoTNC | COMM STK | 880345103 | 0.0 | <0.1% | 28,707 | Added+3,561 | |
| Innoviva IncINVA | COMM STK | 45781M101 | 0.0 | <0.1% | 110,465 | Added+16,525 | |
| Pathward Financial IncCASH | COMM STK | 59100U108 | 0.0 | <0.1% | 28,807 | Added+3,922 | |
| Innovative Indl Pptys IncIIPR | COMM STK | 45781V101 | 0.0 | <0.1% | 40,431 | Added+6,620 | |
| Turning PT Brands IncTPB | COMM STK | 90041L105 | 0.0 | <0.1% | 29,504 | Reduced−265,213 | |
| Cimpress plc | COMM STK | G2143T103 | 0.0 | <0.1% | 24,595 | Added+3,871 | |
| Northern Oil & Gas IncNOG | COMM STK | 665531307 | 0.0 | <0.1% | 137,633 | Added+32,012 | |
| Progyny IncPGNY | COMM STK | 74340E103 | 0.0 | <0.1% | 86,469 | Added+8,191 | |
| Goodyear Tire & Rubr CoGT | COMM STK | 382550101 | 0.0 | <0.1% | 374,868 | Added+57,268 | |
| Hilltop Holdings IncHTH | COMM STK | 432748101 | 0.0 | <0.1% | 63,653 | Added+5,426 | |
| Greif IncGEF | COMM STK | 397624107 | 0.0 | <0.1% | 33,080 | Added+4,822 | |
| Teladoc Health IncTDOC | COMM STK | 87918A105 | 0.0 | <0.1% | 290,493 | Added+56,193 | |
| Insperity IncNSP | COMM STK | 45778Q107 | 0.0 | <0.1% | 59,445 | Added+8,194 | |
| Whirlpool CorpWHR | COMM STK | 963320106 | 0.0 | <0.1% | 62,300 | Added+6,359 | |
| Armour Residential REIT IncARR | COMM STK | 042315705 | 0.0 | <0.1% | 140,529 | Added+32,221 | |
| Digital Turbine IncAPPS | COMM STK | 25400W102 | 0.0 | <0.1% | 189,082 | Added+28,872 | |
| Huntsman CorpHUN | COMM STK | 447011107 | 0.0 | <0.1% | 228,826 | Reduced−7,385,905 | |
| Parsons Corp DelPSN | COMM STK | 70202L102 | 0.0 | <0.1% | 46,081 | Reduced−4,726 | |
| Ericsson (LM) Tel-Sp AdrERIC | ADR | 294821608 | 0.0 | <0.1% | 215,521 | Reduced−12,692 | |
| Hillman Solutions CorpHLMN | COMM STK | 431636109 | 0.0 | <0.1% | 283,549 | Added+56,206 | |
| Stubhub Holdings IncSTUB | COMM STK | 86384P109 | 0.0 | <0.1% | 185,837 | New+185,837 | |
| Flowers Foods IncFLO | COMM STK | 343498101 | 0.0 | <0.1% | 302,603 | Added+83,807 | |
| Federated Hermes IncFHI | COMM STK | 314211103 | 0.0 | <0.1% | 42,914 | Added+8,304 | |
| Ishares TR | COMM STK | 464287507 | 0.0 | <0.1% | 30,731 | Reduced−100 | |
| REX American Res CorpREX | COMM STK | 761624105 | 0.0 | <0.1% | 52,273 | Added+7,496 | |
| Nelnet IncNNI | COMM STK | 64031N108 | 0.0 | <0.1% | 17,698 | Added+4,408 | |
| Western Un CoWU | COMM STK | 959802109 | 0.0 | <0.1% | 306,063 | Added+12,025 | |
| Sonos IncSONO | COMM STK | 83570H108 | 0.0 | <0.1% | 173,990 | Added+25,695 | |
| Bigbear Ai Holdings IncBBAI | COMM STK | 08975B109 | 0.0 | <0.1% | 641,258 | Added+144,729 | |
| Alpha Metallurgical Resour IAMR | COMM STK | 020764106 | 0.0 | <0.1% | 14,150 | Reduced−84,806 | |
| Fluence Energy IncFLNC | COMM STK | 34379V103 | 0.0 | <0.1% | 116,787 | Reduced−1,489,027 | |
| Sanofi AdrSNY | ADR | 80105N105 | 0.0 | <0.1% | 54,377 | Reduced−1,558,998 | |
| FIVE9 IncFIVN | COMM STK | 338307101 | 0.0 | <0.1% | 108,418 | Added+14,541 | |
| Community TR Bancorp IncCTBI | COMM STK | 204149108 | 0.0 | <0.1% | 31,856 | Added+5,688 | |
| NWPX Infrastructure IncNWPX | COMM STK | 667746101 | 0.0 | <0.1% | 15,273 | Added+2,808 | |
| Sellas Life Sciences Group ISLS | COMM STK | 81642T209 | 0.0 | <0.1% | 155,066 | Added+32,946 | |
| Bridgebio Oncology TherapeutBBOT | COMM STK | 107924102 | 0.0 | <0.1% | 300,000 | Reduced−137,889 | |
| Origin Bancorp IncOBK | COMM STK | 68621T102 | 0.0 | <0.1% | 44,645 | Added+8,267 | |
| Arrow Finl CorpAROW | COMM STK | 042744102 | 0.0 | <0.1% | 55,668 | Added+7,682 | |
| Millerknoll IncMLKN | COMM STK | 600544100 | 0.0 | <0.1% | 111,363 | Added+14,863 | |
| Gibraltar Inds IncROCK | COMM STK | 374689107 | 0.0 | <0.1% | 50,504 | Added+7,965 | |
| Kemper CorpKMPR | COMM STK | 488401100 | 0.0 | <0.1% | 84,365 | Added+22,698 | |
| Worthington Enterprises IncWOR | COMM STK | 981811102 | 0.0 | <0.1% | 42,317 | Added+5,778 | |
| Intapp IncINTA | COMM STK | 45827U109 | 0.0 | <0.1% | 90,151 | Reduced−516,331 | |
| Tetra Technologies Inc DelTTI | COMM STK | 88162F105 | 0.0 | <0.1% | 199,806 | Added+35,667 | |
| Astec Inds IncASTE | COMM STK | 046224101 | 0.0 | <0.1% | 36,604 | Added+6,026 | |
| Atlas Energy Solutions IncAESI | COMM STK | 642045108 | 0.0 | <0.1% | 134,682 | Added+24,766 | |
| Safety Ins Group IncSAFT | COMM STK | 78648T100 | 0.0 | <0.1% | 29,799 | Added+4,571 | |
| Centuri Holdings IncCTRI | COMM STK | 155923105 | 0.0 | <0.1% | 73,692 | Added+10,945 | |
| Kiniksa Pharmaceuticals International | COMM STK | G52694109 | 0.0 | <0.1% | 34,830 | New+34,830 | |
| Veradermics IncMANE | COMM STK | 922967104 | 0.0 | <0.1% | 18,114 | New+18,114 | |
| Capitol Fed Finl IncCFFN | COMM STK | 14057J101 | 0.0 | <0.1% | 260,681 | Added+37,284 | |
| Medical Properties Trust IncMPT | COMM STK | 58463J304 | 0.0 | <0.1% | 478,444 | Added+26,553 | |
| Cbiz IncCBZ | COMM STK | 124805102 | 0.0 | <0.1% | 68,871 | Added+9,523 | |
| Healthcare SVCS Group IncHCSG | COMM STK | 421906108 | 0.0 | <0.1% | 89,817 | Added+12,255 | |
| Warner Music Group CorpWMG | COMM STK | 934550203 | 0.0 | <0.1% | 81,474 | Added+11,649 | |
| National Vision Holdings IncEYE | COMM STK | 63845R107 | 0.0 | <0.1% | 115,331 | Added+17,090 | |
| Greenbrier Cos IncGBX | COMM STK | 393657101 | 0.0 | <0.1% | 44,633 | Added+8,032 | |
| Anaptysbio IncANAB | COMM STK | 032724106 | 0.0 | <0.1% | 32,374 | Added+2,683 | |
| Bellring Brands IncBRBR | COMM STK | 07831C103 | 0.0 | <0.1% | 168,810 | Added+49,999 | |
| Novocure Ltd | COMM STK | G6674U108 | 0.0 | <0.1% | 143,949 | Added+28,847 | |
| Ducommun Inc DelDCO | COMM STK | 264147109 | 0.0 | <0.1% | 11,718 | Added+1,535 | |
| Manpowergroup Inc WisMAN | COMM STK | 56418H100 | 0.0 | <0.1% | 64,135 | Added+18,884 | |
| Novavax IncNVAX | COMM STK | 670002401 | 0.0 | <0.1% | 229,193 | Added+48,725 | |
| Harmony Biosciences Holdings inHRMY | COMM STK | 413197104 | 0.0 | <0.1% | 58,865 | Added+11,151 | |
| Trinet Group IncTNET | COMM STK | 896288107 | 0.0 | <0.1% | 43,282 | Added+6,045 | |
| Pennant Group IncPNTG | COMM STK | 70805E109 | 0.0 | <0.1% | 57,846 | Added+9,403 | |
| Arlo Technologies IncARLO | COMM STK | 04206A101 | 0.0 | <0.1% | 158,402 | Added+34,339 | |
| Diageo Plc-Sponsored AdrDEO | ADR | 25243Q205 | 0.0 | <0.1% | 26,543 | Added+11,805 | |
| Xpel IncXPEL | COMM STK | 98379L100 | 0.0 | <0.1% | 42,992 | Added+6,036 | |
| Yelp IncYELP | COMM STK | 985817105 | 0.0 | <0.1% | 86,870 | Added+10,183 | |
| Personalis IncPSNL | COMM STK | 71535D106 | 0.0 | <0.1% | 158,838 | Reduced−1,491,303 | |
| Tripadvisor IncTRIP | COMM STK | 896945201 | 0.0 | <0.1% | 154,940 | Added+23,065 | |
| Surgery Partners IncSGRY | COMM STK | 86881A100 | 0.0 | <0.1% | 126,064 | Added+27,650 | |
| Park Aerospace CorpPKE | COMM STK | 70014A104 | 0.0 | <0.1% | 55,475 | Added+9,380 | |
| Avanos Med Inc | COMM STK | 05350V106 | 0.0 | <0.1% | 84,938 | Added+14,393 | |
| Xeris Biopharma Holdings IncXERS | COMM STK | 98422E103 | 0.0 | <0.1% | 266,877 | Added+57,843 | |
| Adient plc | COMM STK | G0084W101 | 0.0 | <0.1% | 114,939 | Added+12,416 | |
| O-I Glass IncOI | COMM STK | 67098H104 | 0.0 | <0.1% | 219,220 | Added+28,654 | |
| Middlesex WTR CoMSEX | COMM STK | 596680108 | 0.0 | <0.1% | 37,436 | Added+5,626 | |
| JBS N.V. | COMM STK | N4732M103 | 0.0 | <0.1% | 177,230 | Added+160,801 | |
| Cracker Barrel Old Ctry StorCBRL | COMM STK | 22410J106 | 0.0 | <0.1% | 39,399 | Added+6,061 | |
| Wendys CoWEN | COMM STK | 95058W100 | 0.0 | <0.1% | 253,107 | Added+67,310 | |
| Liberty Global Ltd | COMM STK | G61188101 | 0.0 | <0.1% | 184,374 | Added+14,943 | |
| Carters IncCRI | COMM STK | 146229109 | 0.0 | <0.1% | 50,831 | Added+8,150 | |
| Liberty Live Holdings IncLLYVA | COMM STK | 530909100 | 0.0 | <0.1% | 20,649 | Added+1,340 | |
| Chatham Lodging TRCLDT | COMM STK | 16208T102 | 0.0 | <0.1% | 156,966 | Added+19,482 | |
| Stoneco Ltd | COMM STK | G85158106 | 0.0 | <0.1% | 191,375 | Reduced−1,756,220 | |
| Calumet IncCLMT | COMM STK | 131428104 | 0.0 | <0.1% | 57,573 | Added+7,680 | |
| Ellington Financial IncEFC | COMM STK | 28852N109 | 0.0 | <0.1% | 152,081 | Added+27,213 | |
| Sally Beauty Holdings IncSBH | COMM STK | 79546E104 | 0.0 | <0.1% | 146,213 | Added+16,997 | |
| Nuvation Bio IncNUVB | COMM STK | 67080N101 | 0.0 | <0.1% | 363,767 | Added+60,143 | |
| ICF International IncICFI | COMM STK | 44925C103 | 0.0 | <0.1% | 28,228 | Added+3,474 | |
| Nabors Industries Ltd | COMM STK | G6359F137 | 0.0 | <0.1% | 24,461 | Added+3,722 | |
| UMH Pptys IncUMH | COMM STK | 903002103 | 0.0 | <0.1% | 135,275 | Added+22,340 | |
| Ishares Core U.S. Aggregate Bond FD | COMM STK | 464287226 | 0.0 | <0.1% | 20,669 | Added+5,645 | |
| Atricure IncATRC | COMM STK | 04963C209 | 0.0 | <0.1% | 73,079 | Added+12,794 | |
| Heritage Finl Corp WashHFWA | COMM STK | 42722X106 | 0.0 | <0.1% | 68,768 | Added+18,706 | |
| DHT Holdings Inc | COMM STK | Y2065G121 | 0.0 | <0.1% | 122,747 | Added+25,042 | |
| Donnelley Finl Solutions IncDFIN | COMM STK | 25787G100 | 0.0 | <0.1% | 48,096 | Added+5,417 | |
| RLJ Lodging TRRLJ | COMM STK | 74965L101 | 0.0 | <0.1% | 169,896 | Added+38,480 | |
| Mannkind CorpMNKD | COMM STK | 56400P706 | 0.0 | <0.1% | 471,585 | Added+91,940 | |
| ACV Auctions Inc | COMM STK | 00091G104 | 0.0 | <0.1% | 278,930 | Added+53,776 | |
| Pursuit Attractions and HospPRSU | COMM STK | 92552R406 | 0.0 | <0.1% | 35,694 | Added+1,419 | |
| Upwork IncUPWK | COMM STK | 91688F104 | 0.0 | <0.1% | 238,853 | Reduced−17,196,610 | |
| Sanfilippo John B & Son IncJBSS | COMM STK | 800422107 | 0.0 | <0.1% | 23,188 | Added+2,540 | |
| Universal Corp Va MTNS BK EnUVV | COMM STK | 913456109 | 0.0 | <0.1% | 38,083 | Added+6,336 | |
| Genedx Holdings CorpWGS | COMM STK | 81663L200 | 0.0 | <0.1% | 28,891 | Added+5,865 | |
| Aura Biosciences IncAURA | COMM STK | 05153U107 | 0.0 | <0.1% | 278,471 | Reduced−136,720 | |
| Bank of N T Butterfield & So | COMM STK | G0772R208 | 0.0 | <0.1% | 33,241 | Added+3,062 | |
| Boston Beer IncSAM | COMM STK | 100557107 | 0.0 | <0.1% | 11,156 | Added+3,055 | |
| DXC Technology CoDXC | COMM STK | 23355L106 | 0.0 | <0.1% | 222,994 | Added+68,949 | |
| Camden Natl CorpCAC | COMM STK | 133034108 | 0.0 | <0.1% | 36,338 | Added+6,765 | |
| Redwire CorporationRDW | COMM STK | 75776W103 | 0.0 | <0.1% | 160,931 | Added+85,531 | |
| Ishares TR | COMM STK | 464288646 | 0.0 | <0.1% | 37,540 | Unchanged | |
| Transportadora de Gas Del SuTGS | ADR | 893870204 | 0.0 | <0.1% | 66,123 | Added+22,755 | |
| Progress Software CorpPRGS | COMM STK | 743312100 | 0.0 | <0.1% | 58,222 | Added+7,648 | |
| Apollo Coml Real Estate FinARI | COMM STK | 03762U105 | 0.0 | <0.1% | 182,959 | Added+34,783 | |
| Edgewell Personal Care CoEPC | COMM STK | 28035Q102 | 0.0 | <0.1% | 72,550 | Added+11,610 | |
| Ishares TR | COMM STK | 464287879 | 0.0 | <0.1% | 14,156 | Unchanged | |
| FMC CorpFMC | COMM STK | 302491303 | 0.0 | <0.1% | 168,031 | Added+53,444 | |
| BJS Restaurants IncBJRI | COMM STK | 09180C106 | 0.0 | <0.1% | 31,799 | Added+4,199 | |
| Stepan CoSCL | COMM STK | 858586100 | 0.0 | <0.1% | 34,649 | Added+5,727 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q883 | 0.0 | <0.1% | $38,305 principal | Reduced−4,300 | |
| James Hardie Inds plc | COMM STK | G4253H101 | 0.0 | <0.1% | 73,658 | Reduced−3,493 | |
| Adtran Holdings IncADTN | COMM STK | 00486H105 | 0.0 | <0.1% | 138,630 | Added+15,923 | |
| PDF Solutions IncPDFS | COMM STK | 693282105 | 0.0 | <0.1% | 27,185 | Added+4,301 | |
| Piedmont Realty Trust IncPDM | COMM STK | 720190206 | 0.0 | <0.1% | 209,546 | Added+30,818 | |
| C3 Ai IncAI | COMM STK | 12468P104 | 0.0 | <0.1% | 210,505 | Added+50,659 | |
| Howard Hughes Holdings IncHHH | COMM STK | 44267T102 | 0.0 | <0.1% | 26,729 | Added+1,289 | |
| Vestis CorporationVSTS | COMM STK | 29430C102 | 0.0 | <0.1% | 130,902 | Added+27,659 | |
| The Realreal IncREAL | COMM STK | 88339P101 | 0.0 | <0.1% | 160,659 | Added+38,707 | |
| Leggett & Platt Inc | COMM STK | 524660107 | 0.0 | <0.1% | 161,732 | Added+31,288 | |
| Upbound Group IncUPBD | COMM STK | 76009N100 | 0.0 | <0.1% | 88,798 | Added+16,237 | |
| Wolverine World Wide IncWWW | COMM STK | 978097103 | 0.0 | <0.1% | 113,976 | Added+19,094 | |
| Papa Johns International IncPZZA | COMM STK | 698813102 | 0.0 | <0.1% | 50,728 | Added+8,296 | |
| Energizer Holdings IncENR | COMM STK | 29272W109 | 0.0 | <0.1% | 86,733 | Added+11,396 | |
| Virtus Invt Partners IncVRTS | COMM STK | 92828Q109 | 0.0 | <0.1% | 12,908 | Added+1,183 | |
| Alpha & Omega Semiconductor | COMM STK | G6331P104 | 0.0 | <0.1% | 39,104 | Added+6,281 | |
| Barrett Business SVCS IncBBSI | COMM STK | 068463108 | 0.0 | <0.1% | 52,078 | Added+10,048 | |
| Enovix CorporationENVX | COMM STK | 293594107 | 0.0 | <0.1% | 303,343 | Added+64,546 | |
| Goosehead Ins IncGSHD | COMM STK | 38267D109 | 0.0 | <0.1% | 37,889 | Added+6,567 | |
| Ardelyx IncARDX | COMM STK | 039697107 | 0.0 | <0.1% | 359,635 | Added+65,928 | |
| DXP Enterprises IncDXPE | COMM STK | 233377407 | 0.0 | <0.1% | 10,853 | Added+1,464 | |
| Super Group SGHC Limited | COMM STK | G8588X103 | 0.0 | <0.1% | 134,876 | Added+19,148 | |
| Webull Corp | COMM STK | G9572D103 | 0.0 | <0.1% | 279,736 | Added+81,694 | |
| Olin CorpOLN | COMM STK | 680665205 | 0.0 | <0.1% | 91,690 | Added+1,025 | |
| Shore Bancshares IncSHBI | COMM STK | 825107105 | 0.0 | <0.1% | 79,203 | Added+12,477 | |
| Ishares Inc | COMM STK | 464286509 | 0.0 | <0.1% | 31,451 | Unchanged | |
| Ryerson HLDG CorpRYZ | COMM STK | 783754104 | 0.0 | <0.1% | 73,397 | Added+9,206 | |
| Trump Media & Technology GroDJT | COMM STK | 25400Q105 | 0.0 | <0.1% | 232,491 | Added+80,890 | |
| G III Apparel Group LtdGIII | COMM STK | 36237H101 | 0.0 | <0.1% | 53,319 | Added+6,801 | |
| Quidelortho CorpQDEL | COMM STK | 219798105 | 0.0 | <0.1% | 102,620 | Added+19,698 | |
| Simply Good Foods CoSMPL | COMM STK | 82900L102 | 0.0 | <0.1% | 134,880 | Reduced−829,167 | |
| Equinor ASA AdrEQNR | ADR | 29446M102 | 0.0 | <0.1% | 56,978 | Added+2,787 | |
| United Parks & Resorts IncPRKS | COMM STK | 81282V100 | 0.0 | <0.1% | 37,456 | Reduced−352 | |
| Eyepoint IncEYPT | COMM STK | 30233G209 | 0.0 | <0.1% | 124,989 | Added+18,851 | |
| Consensus Cloud Solutions inCCSI | COMM STK | 20848V105 | 0.0 | <0.1% | 46,579 | Added+3,464 | |
| American Assets TR IncAAT | COMM STK | 024013104 | 0.0 | <0.1% | 71,851 | Added+13,924 | |
| Schrodinger IncSDGR | COMM STK | 80810D103 | 0.0 | <0.1% | 109,044 | Added+28,304 | |
| Schneider National IncSNDR | COMM STK | 80689H102 | 0.0 | <0.1% | 48,451 | Added+8,607 | |
| USA Today Co IncTDAY | COMM STK | 36472T109 | 0.0 | <0.1% | 205,661 | Added+33,525 | |
| Solaredge Technologies IncSEDG | COMM STK | 83417M104 | 0.0 | <0.1% | 30,072 | Added+5,894 | |
| Lindsay CorpLNN | COMM STK | 535555106 | 0.0 | <0.1% | 14,183 | Added+2,401 | |
| JBG Smith PptysJBGS | COMM STK | 46590V100 | 0.0 | <0.1% | 119,227 | Added+20,195 | |
| LGI Homes IncLGIH | COMM STK | 50187T106 | 0.0 | <0.1% | 27,462 | Added+4,648 | |
| Azenta IncAZTA | COMM STK | 114340102 | 0.0 | <0.1% | 68,493 | Added+13,712 | |
| Purecycle Technologies IncPCT | COMM STK | 74623V103 | 0.0 | <0.1% | 215,277 | Added+42,954 | |
| Brookfield Business CorpBBUC | COMM STK | 113006100 | 0.0 | <0.1% | 58,393 | Added+40,562 | |
| West Bancorporation IncWTBA | COMM STK | 95123P106 | 0.0 | <0.1% | 65,733 | Added+14,759 | |
| Cryoport IncCYRX | COMM STK | 229050307 | 0.0 | <0.1% | 110,950 | Added+10,138 | |
| Collegium Pharmaceutical IncCOLL | COMM STK | 19459J104 | 0.0 | <0.1% | 48,046 | Added+8,297 | |
| Herbalife Ltd | COMM STK | G4412G101 | 0.0 | <0.1% | 131,637 | Added+19,833 | |
| Ishares TR | COMM STK | 464288356 | 0.0 | <0.1% | $30,000 principal | Unchanged | |
| Staar Surgical CoSTAA | COMM STK | 852312305 | 0.0 | <0.1% | 60,166 | Added+8,624 | |
| Dillards IncDDS | COMM STK | 254067101 | 0.0 | <0.1% | 3,256 | Added+343 | |
| Two Harbors Inventment Corpo | COMM STK | 90187B804 | 0.0 | <0.1% | 138,589 | Added+24,883 | |
| Metallus IncMTUS | COMM STK | 887399103 | 0.0 | <0.1% | 91,962 | Added+10,425 | |
| Columbia Sportswear CoCOLM | COMM STK | 198516106 | 0.0 | <0.1% | 27,789 | Reduced−151 | |
| Hycroft Mining Holding CorpHYMC | COMM STK | 44862P208 | 0.0 | <0.1% | 73,340 | Added+54,227 | |
| Bitdeer Technologies Group | COMM STK | G11448100 | 0.0 | <0.1% | 108,054 | Added+20,977 | |
| U S Physical TherapyUSPH | COMM STK | 90337L108 | 0.0 | <0.1% | 24,928 | Added+9,072 | |
| Novagold Resources IncNG | COMM STK | 66987E206 | 0.0 | <0.1% | 286,504 | Added+86,135 | |
| Ibotta IncIBTA | COMM STK | 451051106 | 0.0 | <0.1% | 49,983 | Added+1,219 | |
| Live Oak Bancshares IncLOB | COMM STK | 53803X105 | 0.0 | <0.1% | 41,528 | Added+8,403 | |
| Apogee Enterprises IncAPOG | COMM STK | 037598109 | 0.0 | <0.1% | 37,002 | Added+5,971 | |
| CenterspaceCSR | COMM STK | 15202L107 | 0.0 | <0.1% | 30,066 | Added+5,721 | |
| Merchants Bancorp IndMBIN | COMM STK | 58844R108 | 0.0 | <0.1% | 33,798 | Added+6,020 | |
| Compass Minerals International IncCMP | COMM STK | 20451N101 | 0.0 | <0.1% | 54,209 | Added+8,878 | |
| Independent BK Corp MichIBCP | COMM STK | 453838609 | 0.0 | <0.1% | 46,792 | Added+8,219 | |
| Acadian Asset Management IncAAMI | COMM STK | 10948W103 | 0.0 | <0.1% | 23,568 | Added+3,563 | |
| Aurinia Pharmaceuticals IncAUPH | COMM STK | 05156V102 | 0.0 | <0.1% | 99,276 | Added+13,054 | |
| Uniqure NV | COMM STK | N90064101 | 0.0 | <0.1% | 36,524 | Added+6,077 | |
| Talos Energy IncTALO | COMM STK | 87484T108 | 0.0 | <0.1% | 129,968 | Added+14,202 | |
| Cannae Holdings IncCNNE | COMM STK | 13765N107 | 0.0 | <0.1% | 115,820 | Added+16,144 | |
| Alkami Technology IncALKT | COMM STK | 01644J108 | 0.0 | <0.1% | 91,879 | Added+18,787 | |
| James Riv Group Holdings IncJRVR | COMM STK | 46990A102 | 0.0 | <0.1% | 376,537 | Added+11,960 | |
| Burke Herbert Finl SVCS CorpBHRB | COMM STK | 12135Y108 | 0.0 | <0.1% | 22,981 | Added+4,859 | |
| Integra Lifesciences Holdings CIART | COMM STK | 457985208 | 0.0 | <0.1% | 91,923 | Added+13,342 | |
| Tectonic Therapeutic IncTECX | COMM STK | 878972108 | 0.0 | <0.1% | 48,001 | Reduced−116,054 | |
| Sylvamo CorpSLVM | COMM STK | 871332102 | 0.0 | <0.1% | 43,618 | Added+6,493 | |
| Enovis CorporationENOV | COMM STK | 194014502 | 0.0 | <0.1% | 79,418 | Added+9,743 | |
| Ladder Cap CorpLADR | COMM STK | 505743104 | 0.0 | <0.1% | 165,202 | Added+22,641 | |
| Trevi Therapeutics IncTRVI | COMM STK | 89532M101 | 0.0 | <0.1% | 88,057 | Added+23,354 | |
| Cerence IncCRNC | COMM STK | 156727109 | 0.0 | <0.1% | 144,468 | Added+8,493 | |
| Green Plains IncGPRE | COMM STK | 393222104 | 0.0 | <0.1% | 106,127 | Added+19,176 | |
| Saul CTRS IncBFS | COMM STK | 804395101 | 0.0 | <0.1% | 43,668 | Added+8,135 | |
| Pacs Group IncPACS | COMM STK | 69380Q107 | 0.0 | <0.1% | 38,251 | Added+6,392 | |
| Under Armour IncUAA | COMM STK | 904311107 | 0.0 | <0.1% | 254,694 | Added+85,057 | |
| Gentherm IncTHRM | COMM STK | 37253A103 | 0.0 | <0.1% | 47,637 | Added+3,279 | |
| HCI Group IncHCI | COMM STK | 40416E103 | 0.0 | <0.1% | 9,268 | Added+1,456 | |
| Zepp Health CorporationZEPP | ADR | 98945L204 | 0.0 | <0.1% | 311,854 | Reduced−59 | |
| Artivion IncAORT | COMM STK | 228903100 | 0.0 | <0.1% | 71,564 | Added+19,221 | |
| Cass Information Sys IncCASS | COMM STK | 14808P109 | 0.0 | <0.1% | 31,313 | Added+6,139 | |
| NCR Voyix CorporationVYX | COMM STK | 62886E108 | 0.0 | <0.1% | 196,282 | Added+30,213 | |
| Dorian LPG Ltd | COMM STK | Y2106R110 | 0.0 | <0.1% | 45,990 | Added+4,461 | |
| Liberty Global Ltd | COMM STK | G61188127 | 0.0 | <0.1% | 145,222 | Added+6,518 | |
| Worthington STL IncWS | COMM STK | 982104101 | 0.0 | <0.1% | 47,161 | Added+7,501 | |
| Avepoint IncAVPT | COMM STK | 053604104 | 0.0 | <0.1% | 141,173 | Added+34,908 | |
| Sonic Automotive IncSAH | COMM STK | 83545G102 | 0.0 | <0.1% | 18,586 | Added+1,179 | |
| CTO Rlty Growth Inc NewCTO | COMM STK | 22948Q101 | 0.0 | <0.1% | 73,003 | Added+13,960 | |
| Pacira Biosciences IncPCRX | COMM STK | 695127100 | 0.0 | <0.1% | 61,860 | Added+7,883 | |
| Enact Holdings IncACT | COMM STK | 29249E109 | 0.0 | <0.1% | 34,211 | Added+5,592 | |
| Select Med Holdings Corp | COMM STK | 81619Q105 | 0.0 | <0.1% | 94,296 | Reduced−70,848 | |
| National Energy Services Reu | COMM STK | G6375R107 | 0.0 | <0.1% | 51,516 | Added+3,654 | |
| J & J Snack Foods CorpJJSF | COMM STK | 466032109 | 0.0 | <0.1% | 20,980 | Added+3,449 | |
| Comstock Res IncCRK | COMM STK | 205768302 | 0.0 | <0.1% | 103,084 | Added+10,815 | |
| Pennymac MTG Invt TRPMT | COMM STK | 70931T103 | 0.0 | <0.1% | 136,361 | Added+23,423 | |
| Sweetgreen IncSG | COMM STK | 87043Q108 | 0.0 | <0.1% | 174,568 | Added+28,780 | |
| MFA Finl IncMFA | COMM STK | 55272X607 | 0.0 | <0.1% | 158,042 | Added+25,091 | |
| Coursera IncCOUR | COMM STK | 22266M104 | 0.0 | <0.1% | 271,261 | Added+116,951 | |
| ASE Technology HLDG Co LtdASX | ADR | 00215W100 | 0.0 | <0.1% | 33,842 | New+33,842 | |
| Takeda Pharmaceutic-Sp AdrTAK | ADR | 874060205 | 0.0 | <0.1% | 94,848 | Reduced−45,345 | |
| Easterly Govt Pptys IncDEA | COMM STK | 27616P301 | 0.0 | <0.1% | 60,874 | Added+13,455 | |
| Utah Med Prods IncUTMD | COMM STK | 917488108 | 0.0 | <0.1% | 21,938 | Added+3,638 | |
| Ishares TR | COMM STK | 46436E718 | 0.0 | <0.1% | 15,000 | Unchanged | |
| Hovnanian Enterprises IncHOV | COMM STK | 442487401 | 0.0 | <0.1% | 10,558 | Added+1,727 | |
| Nextdecade CorpNEXT | COMM STK | 65342K105 | 0.0 | <0.1% | 198,508 | Added+27,779 | |
| Caredx IncCDNA | COMM STK | 14167L103 | 0.0 | <0.1% | 52,291 | Added+5,290 | |
| Nextnav IncNN | COMM STK | 65345N106 | 0.0 | <0.1% | 83,394 | Added+13,275 | |
| Douglas Dynamics IncPLOW | COMM STK | 25960R105 | 0.0 | <0.1% | 27,484 | Added+2,690 | |
| Alexanders IncALX | COMM STK | 014752109 | 0.0 | <0.1% | 5,373 | Added+910 | |
| Cadre Holdings IncCDRE | COMM STK | 12763L105 | 0.0 | <0.1% | 51,920 | Added+14,856 | |
| Tecnoglass IncTGLS | COMM STK | 87877F103 | 0.0 | <0.1% | 31,577 | New+31,577 | |
| Butterfly Network IncBFLY | COMM STK | 124155102 | 0.0 | <0.1% | 175,183 | Added+25,645 | |
| Perpetua Resources CorpPPTA | COMM STK | 714266103 | 0.0 | <0.1% | 70,835 | Added+9,311 | |
| Conmed CorpCNMD | COMM STK | 207410101 | 0.0 | <0.1% | 44,888 | Added+8,800 | |
| Ecovyst IncECVT | COMM STK | 27923Q109 | 0.0 | <0.1% | 117,964 | Added+10,490 | |
| Blackbaud IncBLKB | COMM STK | 09227Q100 | 0.0 | <0.1% | 49,513 | Added+5,779 | |
| Grocery Outlet HLDG CorpGO | COMM STK | 39874R101 | 0.0 | <0.1% | 146,573 | Added+13,168 | |
| Amerisafe IncAMSF | COMM STK | 03071H100 | 0.0 | <0.1% | 43,074 | Added+9,070 | |
| Winnebago Inds IncWGO | COMM STK | 974637100 | 0.0 | <0.1% | 46,454 | Added+6,887 | |
| Theravance Biopharma Inc | COMM STK | G8807B106 | 0.0 | <0.1% | 85,263 | Added+10,123 | |
| Ingles MKTS IncIMKTA | COMM STK | 457030104 | 0.0 | <0.1% | 16,331 | Added+1,988 | |
| Under Armour IncUAA | COMM STK | 904311206 | 0.0 | <0.1% | 232,607 | Added+79,965 | |
| AH Rlty TR IncAHRT | COMM STK | 04208T108 | 0.0 | <0.1% | 203,391 | Added+27,494 | |
| Propetro HLDG CorpPUMP | COMM STK | 74347M108 | 0.0 | <0.1% | 100,284 | Added+12,496 | |
| Adamas Trust Inc.ADAM | COMM STK | 649604840 | 0.0 | <0.1% | 153,223 | Added+19,778 | |
| Red Violet IncRDVT | COMM STK | 75704L104 | 0.0 | <0.1% | 22,524 | Added+4,618 | |
| Ramaco Res IncMETC | COMM STK | 75134P600 | 0.0 | <0.1% | 108,395 | Added+76,628 | |
| Harrow IncHROW | COMM STK | 415858109 | 0.0 | <0.1% | 33,703 | Added+4,038 | |
| Zillow Group IncZG | COMM STK | 98954M101 | 0.0 | <0.1% | 45,596 | Reduced−1,525 | |
| ANI Pharmaceuticals IncANIP | COMM STK | 00182C103 | 0.0 | <0.1% | 17,098 | Added+3,615 | |
| DEL Monte Corp | COMM STK | G36738105 | 0.0 | <0.1% | 50,600 | Added+2,644 | |
| Paymentus Holdings IncPAY | COMM STK | 70439P108 | 0.0 | <0.1% | 58,362 | Reduced−249,872 | |
| Arbor Realty Trust IncABR | COMM STK | 038923108 | 0.0 | <0.1% | 259,492 | Added+38,601 | |
| Appian CorpAPPN | COMM STK | 03782L101 | 0.0 | <0.1% | 61,276 | Added+12,050 | |
| Skywater Technology Inc | COMM STK | 83089J108 | 0.0 | <0.1% | 40,293 | Added+5,455 | |
| Voyager Technologies IncVOYG | COMM STK | 92892B103 | 0.0 | <0.1% | 43,235 | Added+9,147 | |
| Liberty Latin America Ltd | COMM STK | G9001E128 | 0.0 | <0.1% | 178,427 | Added+18,809 | |
| Trustco BK Corp N YTRST | COMM STK | 898349204 | 0.0 | <0.1% | 24,945 | Added+946 | |
| ETF Ser Solutions | COMM STK | 26922A420 | 0.0 | <0.1% | 8,265 | Unchanged | |
| Chimera Invt CorpCIM | COMM STK | 16934Q802 | 0.0 | <0.1% | 102,308 | Added+19,317 | |
| MVB Finl CorpMVBF | COMM STK | 553810102 | 0.0 | <0.1% | 46,982 | Added+7,037 | |
| Taysha Gene Therapies IncTSHA | COMM STK | 877619106 | 0.0 | <0.1% | 199,494 | Added+40,540 | |
| NVE CorpNVEC | COMM STK | 629445206 | 0.0 | <0.1% | 12,984 | Added+1,908 | |
| Deluxe Corp Medium Term NTSDLX | COMM STK | 248019101 | 0.0 | <0.1% | 56,801 | Added+10,277 | |
| Methode Electrs IncMEI | COMM STK | 591520200 | 0.0 | <0.1% | 71,418 | Added+10,762 | |
| Helen of Troy Ltd | COMM STK | G4388N106 | 0.0 | <0.1% | 46,555 | Added+6,816 | |
| Starz Entertainment Corp.STRZ | COMM STK | 855919106 | 0.0 | <0.1% | 46,784 | Added+5,638 | |
| Alphatec Holdings IncATEC | COMM STK | 02081G201 | 0.0 | <0.1% | 155,465 | Added+35,994 | |
| NPK International IncNPKI | COMM STK | 651718504 | 0.0 | <0.1% | 84,147 | Added+9,381 | |
| Standard MTR Prods IncSMP | COMM STK | 853666105 | 0.0 | <0.1% | 34,314 | Added+2,410 | |
| Tandem Diabetes Care IncTNDM | COMM STK | 875372203 | 0.0 | <0.1% | 88,316 | Added+19,655 | |
| Neptune Ins Holdings IncNP | COMM STK | 64073B103 | 0.0 | <0.1% | 42,244 | Added+33,885 | |
| Ameresco IncAMRC | COMM STK | 02361E108 | 0.0 | <0.1% | 48,092 | Added+7,588 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q677 | 0.0 | <0.1% | $25,992 principal | New+25,992 | |
| Bluelinx Holdings IncBXC | COMM STK | 09624H208 | 0.0 | <0.1% | 21,417 | Added+5,136 | |
| Sharplink IncSBET | COMM STK | 820014405 | 0.0 | <0.1% | 276,135 | Added+195,750 | |
| Western New Eng Bancorp IncWNEB | COMM STK | 958892101 | 0.0 | <0.1% | 92,666 | Added+17,068 | |
| Adapthealth CorpAHCO | COMM STK | 00653Q102 | 0.0 | <0.1% | 127,036 | Added+25,338 | |
| Beazer Homes USA Inc | COMM STK | 07556Q881 | 0.0 | <0.1% | 47,170 | Added+8,323 | |
| Hudson Pacific Properties inHPP | COMM STK | 444097406 | 0.0 | <0.1% | 87,046 | Added+13,739 | |
| VIR Biotechnology IncVIR | COMM STK | 92764N102 | 0.0 | <0.1% | 129,789 | Added+33,644 | |
| Green Dot CorpGDOT | COMM STK | 39304D102 | 0.0 | <0.1% | 97,633 | Added+11,683 | |
| RMR Group IncRMR | COMM STK | 74967R106 | 0.0 | <0.1% | 64,253 | Added+8,917 | |
| Lucid Group IncLCID | COMM STK | 549498202 | 0.0 | <0.1% | 197,038 | Added+67,612 | |
| Koppers Holdings IncKOP | COMM STK | 50060P106 | 0.0 | <0.1% | 29,340 | Added+4,449 | |
| Teekay Tankers Ltd | COMM STK | G8726X106 | 0.0 | <0.1% | 20,216 | Added+2,816 | |
| Janux Therapeutics IncJANX | COMM STK | 47103J105 | 0.0 | <0.1% | 84,981 | Added+26,181 | |
| Liquidity SVCS IncLQDT | COMM STK | 53635B107 | 0.0 | <0.1% | 33,300 | Added+4,968 | |
| Ishares TR | COMM STK | 464288885 | 0.0 | <0.1% | 10,449 | Unchanged | |
| Hamilton Insurance Group Ltd | COMM STK | G42706104 | 0.0 | <0.1% | 38,242 | Added+6,396 | |
| Shenandoah TelecommunicationSHEN | COMM STK | 82312B106 | 0.0 | <0.1% | 85,774 | Added+7,936 | |
| Napco Sec Technologies IncNSSC | COMM STK | 630402105 | 0.0 | <0.1% | 34,030 | Added+2,994 | |
| Biolife Solutions Inc | COMM STK | 09062W204 | 0.0 | <0.1% | 45,713 | Added+5,418 | |
| Urogen Pharma Ltd | COMM STK | M96088105 | 0.0 | <0.1% | 35,003 | Added+6,549 | |
| Infleqtion IncINFQ | COMM STK | 45676K103 | 0.0 | <0.1% | 96,676 | New+96,676 | |
| Bank First CorpBFC | COMM STK | 06211J100 | 0.0 | <0.1% | 8,624 | Added+1,286 | |
| Sandridge Energy IncSD | COMM STK | 80007P869 | 0.0 | <0.1% | 93,258 | Added+19,298 | |
| Castle Biosciences IncCSTL | COMM STK | 14843C105 | 0.0 | <0.1% | 53,242 | Added+15,450 | |
| Damora Therapeutics Inc | COMM STK | G2646Y104 | 0.0 | <0.1% | 48,743 | New+48,743 | |
| Whitestone REIT | COMM STK | 966084204 | 0.0 | <0.1% | 66,593 | Added+3,669 | |
| Aura Minerals Inc | COMM STK | G06973112 | 0.0 | <0.1% | 20,013 | New+20,013 | |
| Kopin CorpKOPN | COMM STK | 500600101 | 0.0 | <0.1% | 280,944 | Added+40,192 | |
| Trimas CorpTRS | COMM STK | 896215209 | 0.0 | <0.1% | 27,919 | Reduced−685 | |
| Brightspire Capital IncBRSP | COMM STK | 10949T109 | 0.0 | <0.1% | 230,270 | Added+38,480 | |
| Revolve Group IncRVLV | COMM STK | 76156B107 | 0.0 | <0.1% | 54,805 | Added+11,832 | |
| Unitil CorpUTL | COMM STK | 913259107 | 0.0 | <0.1% | 23,755 | Added+1,931 | |
| TIC Solutions IncTIC | COMM STK | 00510N102 | 0.0 | <0.1% | 154,455 | Added+9,899 | |
| Agilon Health IncAGL | COMM STK | 00857U206 | 0.0 | <0.1% | 11,606 | New+11,606 | |
| Concentrix CorpCNXC | COMM STK | 20602D101 | 0.0 | <0.1% | 55,433 | Added+16,096 | |
| Lincoln Edl SVCS CorpLINC | COMM STK | 533535100 | 0.0 | <0.1% | 24,811 | Added+3,685 | |
| Navient CorporationNAVI | COMM STK | 63938C108 | 0.0 | <0.1% | 145,480 | Added+23,542 | |
| Pagseguro Digital Ltd | COMM STK | G68707101 | 0.0 | <0.1% | 136,679 | Reduced−927,516 | |
| Eagle Bancorporation IncEGBN | COMM STK | 268948106 | 0.0 | <0.1% | 43,492 | Added+7,876 | |
| Omeros CorpOMER | COMM STK | 682143102 | 0.0 | <0.1% | 129,550 | Added+22,257 | |
| Fidelity Covington Trust | COMM STK | 316092808 | 0.0 | <0.1% | 4,302 | Unchanged | |
| Hippo Holdings IncHIPO | COMM STK | 433539202 | 0.0 | <0.1% | 43,361 | Added+13,650 | |
| Kimball Electronics IncKE | COMM STK | 49428J109 | 0.0 | <0.1% | 47,791 | Added+8,014 | |
| Empire ST Rlty TR IncESRT | COMM STK | 292104106 | 0.0 | <0.1% | 225,553 | Added+27,554 | |
| Reynolds Consumer Prods IncREYN | COMM STK | 76171L106 | 0.0 | <0.1% | 45,438 | Added+2,908 | |
| Vertex IncVERX | COMM STK | 92538J106 | 0.0 | <0.1% | 105,664 | Added+21,075 | |
| Atlanticus Holdings CorpATLC | COMM STK | 04914Y102 | 0.0 | <0.1% | 11,847 | Added+1,585 | |
| Safehold IncSAFE | COMM STK | 78646V107 | 0.0 | <0.1% | 77,118 | Added+11,394 | |
| Greenlight Cap Re Ltd | COMM STK | G4095J109 | 0.0 | <0.1% | 74,782 | Added+13,022 | |
| Sailpoint IncSAIL | COMM STK | 78781J109 | 0.0 | <0.1% | 82,519 | Added+9,785 | |
| Trupanion IncTRUP | COMM STK | 898202106 | 0.0 | <0.1% | 48,784 | Added+9,275 | |
| Oil STS International IncOIS | COMM STK | 678026105 | 0.0 | <0.1% | 150,568 | Added+20,586 | |
| Porch Group IncPRCH | COMM STK | 733245104 | 0.0 | <0.1% | 80,152 | Added+13,936 | |
| PAR Technology CorpPAR | COMM STK | 698884103 | 0.0 | <0.1% | 68,873 | Added+13,721 | |
| Ishares TR | COMM STK | 46432F834 | 0.0 | <0.1% | 12,500 | Unchanged | |
| Red Cat Holdings IncRCAT | COMM STK | 75644T100 | 0.0 | <0.1% | 111,821 | Reduced−2,222,222 | |
| Genius Sports Limited | COMM STK | G3934V109 | 0.0 | <0.1% | 195,831 | Added+36,333 | |
| Pilgrims Pride CorpPPC | COMM STK | 72147K108 | 0.0 | <0.1% | 42,165 | Added+3,072 | |
| PRA Group IncPRAA | COMM STK | 69354N106 | 0.0 | <0.1% | 62,277 | Added+6,418 | |
| Septerna IncSEPN | COMM STK | 81734D104 | 0.0 | <0.1% | 35,323 | Added+7,247 | |
| Sinclair IncSBGI | COMM STK | 829242106 | 0.0 | <0.1% | 82,947 | Added+17,412 | |
| Redwood Trust IncRWT | COMM STK | 758075402 | 0.0 | <0.1% | 248,848 | Added+30,518 | |
| Orchid Is Cap IncORC | COMM STK | 68571X301 | 0.0 | <0.1% | 169,105 | Added+37,280 | |
| Limbach Holdings IncLMB | COMM STK | 53263P105 | 0.0 | <0.1% | 15,288 | Added+3,027 | |
| Willdan Group IncWLDN | COMM STK | 96924N100 | 0.0 | <0.1% | 14,835 | Added+1,992 | |
| Aclaris Therapeutics IncACRS | COMM STK | 00461U105 | 0.0 | <0.1% | 221,599 | Added+64,874 | |
| Mastercraft Boat Holdings IncMCFT | COMM STK | 57637H103 | 0.0 | <0.1% | 45,392 | Added+13,823 | |
| Onespan IncOSPN | COMM STK | 68287N100 | 0.0 | <0.1% | 81,229 | Added+12,728 | |
| Alibaba Group HLDG Ltd | CONV BND | 01609WBG6 | 0.0 | <0.1% | $985,000 principal | Unchanged | |
| Freedom Holding CorpFRHC | COMM STK | 356390104 | 0.0 | <0.1% | 8,901 | Reduced−212 | |
| Marten Trans LtdMRTN | COMM STK | 573075108 | 0.0 | <0.1% | 66,942 | Added+4,139 | |
| Hyliion Holdings CorpHYLN | COMM STK | 449109107 | 0.0 | <0.1% | 222,805 | Added+41,710 | |
| Lindblad Expeditions Holdings ILIND | COMM STK | 535219109 | 0.0 | <0.1% | 41,091 | Added+12,129 | |
| Vitesse Energy IncVTS | COMM STK | 92852X103 | 0.0 | <0.1% | 73,514 | Added+19,119 | |
| AMC Entmt Holdings IncAMC | COMM STK | 00165C302 | 0.0 | <0.1% | 608,941 | Added+130,413 | |
| Certara IncCERT | COMM STK | 15687V109 | 0.0 | <0.1% | 176,092 | Added+55,737 | |
| Helix Energy Solutions GRP IHOS | COMM STK | 42330P107 | 0.0 | <0.1% | 131,155 | Added+16,733 | |
| Ennis IncEBF | COMM STK | 293389102 | 0.0 | <0.1% | 53,911 | Added+777 | |
| F&G Annuities & Life IncFG | COMM STK | 30190A104 | 0.0 | <0.1% | 42,993 | Added+3,147 | |
| Pagerduty IncPD | COMM STK | 69553P100 | 0.0 | <0.1% | 118,470 | Added+14,537 | |
| Buckle IncBKE | COMM STK | 118440106 | 0.0 | <0.1% | 27,080 | Added+4,214 | |
| Phreesia IncPHR | COMM STK | 71944F106 | 0.0 | <0.1% | 109,599 | Added+19,858 | |
| Brandywine Rlty TRBDN | COMM STK | 105368203 | 0.0 | <0.1% | 353,751 | Added+90,176 | |
| National Beverage CorpFIZZ | COMM STK | 635017106 | 0.0 | <0.1% | 35,949 | Added+4,491 | |
| Kforce IncKFRC | COMM STK | 493732101 | 0.0 | <0.1% | 23,864 | Added+1,633 | |
| Asana IncASAN | COMM STK | 04342Y104 | 0.0 | <0.1% | 159,167 | Added+33,689 | |
| Veon LtdVEON | ADR | 91822M502 | 0.0 | <0.1% | 21,330 | New+21,330 | |
| Wisdomtree TR | COMM STK | 97717W570 | 0.0 | <0.1% | 14,651 | Unchanged | |
| Scansource IncSCSC | COMM STK | 806037107 | 0.0 | <0.1% | 21,301 | Added+1,235 | |
| World Accep CorporationWRLD | COMM STK | 981419104 | 0.0 | <0.1% | 4,955 | Added+1,046 | |
| Maravai Lifesciences Holdings IMRVI | COMM STK | 56600D107 | 0.0 | <0.1% | 177,501 | Added+36,735 | |
| Rare Earths Americas IncREA | COMM STK | 75381A108 | 0.0 | <0.1% | 72,187 | New+72,187 | |
| Global Industrial CompanyGIC | COMM STK | 37892E102 | 0.0 | <0.1% | 32,938 | Added+4,938 | |
| Entravision Communications CEVC | COMM STK | 29382R107 | 0.0 | <0.1% | 84,466 | Added+8,866 | |
| Service Pptys TRSVC | COMM STK | 81761L201 | 0.0 | <0.1% | 650,565 | New+650,565 | |
| McEwen Inc.MUX | COMM STK | 58039P305 | 0.0 | <0.1% | 60,565 | Added+42,950 | |
| Vanguard Index FDS | COMM STK | 922908736 | 0.0 | <0.1% | 12,750 | Added+9,625 | |
| Arrivent Biopharma IncAVBP | COMM STK | 04272N102 | 0.0 | <0.1% | 31,551 | Added+8,958 | |
| Old Second Bancorp Inc DelOSBC | COMM STK | 680277100 | 0.0 | <0.1% | 46,957 | Added+5,494 | |
| Scholastic CorpSCHL | COMM STK | 807066105 | 0.0 | <0.1% | 23,776 | Reduced−2,695 | |
| UTZ Brands IncUTZ | COMM STK | 918090101 | 0.0 | <0.1% | 141,868 | Added+24,356 | |
| Ceva IncCEVA | COMM STK | 157210105 | 0.0 | <0.1% | 23,079 | Added+4,350 | |
| Graham CorpGHM | COMM STK | 384556106 | 0.0 | <0.1% | 8,795 | Added+932 | |
| YUM China Holdings IncYUMC | COMM STK | 98850P109 | 0.0 | <0.1% | 26,551 | Added+777 | |
| KKR Real Estate Fin TR IncKREF | COMM STK | 48251K100 | 0.0 | <0.1% | 158,420 | Added+49,117 | |
| TWFG IncTWFG | COMM STK | 87318A101 | 0.0 | <0.1% | 45,064 | Added+4,605 | |
| Primis Financial CorpFRST | COMM STK | 74167B109 | 0.0 | <0.1% | 66,100 | Added+14,194 | |
| SI Bone IncSIBN | COMM STK | 825704109 | 0.0 | <0.1% | 66,255 | Added+16,421 | |
| Postal Realty Trust IncPSTL | COMM STK | 73757R102 | 0.0 | <0.1% | 43,793 | Added+5,773 | |
| Capricor Therapeutics IncCAPR | COMM STK | 14070B309 | 0.0 | <0.1% | 44,748 | Added+13,753 | |
| LSI Inds Inc OhioLYTS | COMM STK | 50216C108 | 0.0 | <0.1% | 40,524 | Added+8,623 | |
| Dine Brands Global IncDIN | COMM STK | 254423106 | 0.0 | <0.1% | 29,993 | Added+3,037 | |
| Liberty Cap CorpGLIBA | COMM STK | 36164V800 | 0.0 | <0.1% | 49,866 | Added+15,272 | |
| Enviri CorpNVRI | COMM STK | 29390K102 | 0.0 | <0.1% | 48,946 | New+48,946 | |
| Driven Brands Holdings IncDRVN | COMM STK | 26210V102 | 0.0 | <0.1% | 76,929 | Added+14,139 | |
| Prothena Corp plc | COMM STK | G72800108 | 0.0 | <0.1% | 109,252 | Added+13,603 | |
| Franklin Covey CoFC | COMM STK | 353469109 | 0.0 | <0.1% | 43,411 | Added+6,625 | |
| Peapack-Gladstone Finl CorpPGC | COMM STK | 704699107 | 0.0 | <0.1% | 22,470 | Added+2,145 | |
| Winmark CorpWINA | COMM STK | 974250102 | 0.0 | <0.1% | 2,508 | Added+403 | |
| Dauch CorpDCH | COMM STK | 024061103 | 0.0 | <0.1% | 195,013 | Added+33,431 | |
| Everforth IncEFOR | COMM STK | 00191U102 | 0.0 | <0.1% | 59,071 | Added+7,207 | |
| Slide Ins Holdings IncSLDE | COMM STK | 831349105 | 0.0 | <0.1% | 54,238 | Added+3,965 | |
| Bloomin Brands IncBLMN | COMM STK | 094235108 | 0.0 | <0.1% | 114,834 | Added+19,813 | |
| Hackett Group IncHCKT | COMM STK | 404609109 | 0.0 | <0.1% | 97,313 | Added+16,186 | |
| Brightview Holdings IncBV | COMM STK | 10948C107 | 0.0 | <0.1% | 73,890 | Added+7,699 | |
| Suncoke Energy IncSXC | COMM STK | 86722A103 | 0.0 | <0.1% | 130,126 | Added+32,467 | |
| Stagwell IncSTGW | COMM STK | 85256A109 | 0.0 | <0.1% | 140,670 | Added+20,257 | |
| Zoominfo Technologies IncGTM | COMM STK | 98980F104 | 0.0 | <0.1% | 356,246 | Added+97,765 | |
| IDT CorpIDT | COMM STK | 448947507 | 0.0 | <0.1% | 17,909 | Added+1,258 | |
| SFL Corporation Ltd | COMM STK | G7738W106 | 0.0 | <0.1% | 102,147 | Added+15,770 | |
| Esperion Therapeutics Inc Ne | COMM STK | 29664W105 | 0.0 | <0.1% | 329,091 | Added+71,664 | |
| Stellar Bancorp Inc | COMM STK | 858927106 | 0.0 | <0.1% | 26,350 | Reduced−26,825 | |
| Figs IncFIGS | COMM STK | 30260D103 | 0.0 | <0.1% | 101,168 | Added+15,537 | |
| Matrix SVC CoMTRX | COMM STK | 576853105 | 0.0 | <0.1% | 75,461 | Added+12,270 | |
| Amphastar Pharmaceuticals inAMPH | COMM STK | 03209R103 | 0.0 | <0.1% | 51,103 | Added+6,200 | |
| Kosmos Energy LtdKOS | COMM STK | 500688106 | 0.0 | <0.1% | 488,839 | Added+144,377 | |
| Vaalco Energy IncEGY | COMM STK | 91851C201 | 0.0 | <0.1% | 202,756 | Added+37,821 | |
| Verra Mobility CorpVRRM | COMM STK | 92511U102 | 0.0 | <0.1% | 241,697 | Reduced−9,332,643 | |
| Ishares TR | COMM STK | 464287598 | 0.0 | <0.1% | 4,236 | Reduced−1,990 | |
| Orasure Technologies IncOSUR | COMM STK | 68554V108 | 0.0 | <0.1% | 230,170 | Added+34,401 | |
| Cogent Comm Holdings IncCCOI | COMM STK | 19239V302 | 0.0 | <0.1% | 73,289 | Added+11,479 | |
| Dlocal Ltd | COMM STK | G29018101 | 0.0 | <0.1% | 78,291 | New+78,291 | |
| Insteel Inds IncIIIN | COMM STK | 45774W108 | 0.0 | <0.1% | 33,606 | Added+6,862 | |
| National Bankshares Inc VaNKSH | COMM STK | 634865109 | 0.0 | <0.1% | 27,714 | Added+7,488 | |
| Zymeworks IncZYME | COMM STK | 98985Y108 | 0.0 | <0.1% | 38,486 | Added+2,999 | |
| Washington TR Bancorp IncWASH | COMM STK | 940610108 | 0.0 | <0.1% | 27,524 | Added+492 | |
| CVR Energy IncCVI | COMM STK | 12662P108 | 0.0 | <0.1% | 36,346 | Added+3,446 | |
| Invesco Mortgage Capital IncIVR | COMM STK | 46131B704 | 0.0 | <0.1% | 126,671 | Added+34,636 | |
| CRA International IncCRAI | COMM STK | 12618T105 | 0.0 | <0.1% | 7,025 | Added+719 | |
| Tronox Holdings plc | COMM STK | G9087Q102 | 0.0 | <0.1% | 158,006 | Added+26,224 | |
| Fox Factory HLDG CorpFOXF | COMM STK | 35138V102 | 0.0 | <0.1% | 58,599 | Added+13,713 | |
| Clarivate plc | COMM STK | G21810109 | 0.0 | <0.1% | 458,555 | Added+141,512 | |
| Legalzoom Com IncLZ | COMM STK | 52466B103 | 0.0 | <0.1% | 161,501 | Added+6,715 | |
| Sana Biotechnology IncSANA | COMM STK | 799566104 | 0.0 | <0.1% | 282,916 | Added+75,424 | |
| Caleres IncCAL | COMM STK | 129500104 | 0.0 | <0.1% | 79,751 | Added+15,084 | |
| Cars Com IncCARS | COMM STK | 14575E105 | 0.0 | <0.1% | 90,201 | Added+8,191 | |
| Covenant Logistics Group IncCVLG | COMM STK | 22284P105 | 0.0 | <0.1% | 22,328 | Added+704 | |
| Brown Forman CorpBF-B | COMM STK | 115637100 | 0.0 | <0.1% | 36,000 | Unchanged | |
| Core Laboratories IncCLB | COMM STK | 21867A105 | 0.0 | <0.1% | 84,194 | Added+27,052 | |
| Global Business Travel Group | COMM STK | 37890B100 | 0.0 | <0.1% | 103,947 | Added+10,292 | |
| Willis Lease Fin CorpWLFC | COMM STK | 970646105 | 0.0 | <0.1% | 4,264 | Added+1,247 | |
| First Mid Bancshares IncFMBH | COMM STK | 320866106 | 0.0 | <0.1% | 20,235 | Added+3,687 | |
| Byline Bancorp IncBY | COMM STK | 124411109 | 0.0 | <0.1% | 25,813 | Added+2,844 | |
| NB Bancorp IncNBBK | COMM STK | 63945M107 | 0.0 | <0.1% | 46,016 | Added+4,944 | |
| Net Lease Office PropertiesNLOP | COMM STK | 64110Y108 | 0.0 | <0.1% | 87,275 | Added+16,668 | |
| Alliance Laundry Holdings IncALH | COMM STK | 01862Q107 | 0.0 | <0.1% | 36,568 | Added+5,260 | |
| Sonida Senior Living IncSNDA | COMM STK | 140475203 | 0.0 | <0.1% | 23,678 | New+23,678 | |
| Eastman Kodak CoKODK | COMM STK | 277461406 | 0.0 | <0.1% | 104,148 | Added+15,891 | |
| Orthofix Med IncOFIX | COMM STK | 68752M108 | 0.0 | <0.1% | 104,998 | Added+29,561 | |
| Evolus IncEOLS | COMM STK | 30052C107 | 0.0 | <0.1% | 137,761 | Added+39,797 | |
| Mbia IncMBI | COMM STK | 55262C100 | 0.0 | <0.1% | 146,561 | Added+27,706 | |
| LSB Inds IncLXU | COMM STK | 502160104 | 0.0 | <0.1% | 88,136 | Added+17,501 | |
| Monro IncMNRO | COMM STK | 610236101 | 0.0 | <0.1% | 55,658 | Added+10,384 | |
| United STS Lime & Minerals IUSLM | COMM STK | 911922102 | 0.0 | <0.1% | 9,073 | Added+1,380 | |
| TPG Re Fin TR IncTRTX | COMM STK | 87266M107 | 0.0 | <0.1% | 113,030 | Added+6,015 | |
| Columbus McKinnon Corp N YCMCO | COMM STK | 199333105 | 0.0 | <0.1% | 62,255 | Added+24,282 | |
| Netgear IncNTGR | COMM STK | 64111Q104 | 0.0 | <0.1% | 40,163 | Added+5,353 | |
| Nordic American Tankers Limi | COMM STK | G65773106 | 0.0 | <0.1% | 169,314 | Added+19,837 | |
| Universal Health Rlty IncomeUHT | COMM STK | 91359E105 | 0.0 | <0.1% | 21,321 | Added+1,894 | |
| Innovex International IncINVX | COMM STK | 457651107 | 0.0 | <0.1% | 37,675 | Added+9,963 | |
| Summit Hotel PptysINN | COMM STK | 866082100 | 0.0 | <0.1% | 133,312 | Added+6,924 | |
| Fermi IncFRMI | COMM STK | 314911108 | 0.0 | <0.1% | 101,210 | Added+84,349 | |
| Flexsteel Inds IncFLXS | COMM STK | 339382103 | 0.0 | <0.1% | 12,450 | Added+1,728 | |
| Ginkgo Bioworks Holdings IncDNA | COMM STK | 37611X209 | 0.0 | <0.1% | 93,528 | Reduced−8,783 | |
| Ranpak Holdings CorpPACK | COMM STK | 75321W103 | 0.0 | <0.1% | 126,791 | Added+21,636 | |
| Perella Weinberg PartnersPWP | COMM STK | 71367G102 | 0.0 | <0.1% | 57,716 | Added+13,146 | |
| Coty IncCOTY | COMM STK | 222070203 | 0.0 | <0.1% | 424,727 | Added+145,348 | |
| Kearny Finl Corp MDKRNY | COMM STK | 48716P108 | 0.0 | <0.1% | 97,007 | Added+500 | |
| First Tracks BiotherapeuticsTRAX | COMM STK | 337185102 | 0.0 | <0.1% | 45,232 | New+45,232 | |
| RAPID7 IncRPD | COMM STK | 753422104 | 0.0 | <0.1% | 112,277 | Added+22,607 | |
| Precigen IncPGEN | COMM STK | 74017N105 | 0.0 | <0.1% | 158,614 | Added+19,438 | |
| Manitowoc Co IncMTW | COMM STK | 563571405 | 0.0 | <0.1% | 64,791 | Added+13,809 | |
| Titan International Inc IllTWI | COMM STK | 88830M102 | 0.0 | <0.1% | 116,585 | Added+36,976 | |
| Dole plc | COMM STK | G27907107 | 0.0 | <0.1% | 65,429 | Added+17,687 | |
| Evolent Health IncEVH | COMM STK | 30050B101 | 0.0 | <0.1% | 165,606 | Added+15,785 | |
| Healthstream IncHSTM | COMM STK | 42222N103 | 0.0 | <0.1% | 32,836 | Added+3,300 | |
| Nano Nuclear Energy IncNNE | COMM STK | 63010H108 | 0.0 | <0.1% | 42,149 | Added+7,116 | |
| Forestar Group IncFOR | COMM STK | 346232101 | 0.0 | <0.1% | 28,026 | Added+5,578 | |
| Tactile Sys Technology IncTCMD | COMM STK | 87357P100 | 0.0 | <0.1% | 29,808 | Added+1,484 | |
| Gold Com IncGOLD | COMM STK | 00181T107 | 0.0 | <0.1% | 21,179 | Added+2,868 | |
| Bristow Group IncVTOL | COMM STK | 11040G103 | 0.0 | <0.1% | 21,259 | Added+1,064 | |
| Mobileye Global IncMBLY | COMM STK | 60741F104 | 0.0 | <0.1% | 90,753 | Added+20,405 | |
| Stitch Fix IncSFIX | COMM STK | 860897107 | 0.0 | <0.1% | 213,082 | Added+45,283 | |
| Indie Semiconductor IncINDI | COMM STK | 45569U101 | 0.0 | <0.1% | 194,705 | Added+22,424 | |
| CNA Finl CorpCNA | COMM STK | 126117100 | 0.0 | <0.1% | 17,977 | Added+722 | |
| Brightstar Lottery plc | COMM STK | G4863A108 | 0.0 | <0.1% | 81,338 | Added+7,221 | |
| Universal Ins Holdings IncUVE | COMM STK | 91359V107 | 0.0 | <0.1% | 20,873 | Added+2,577 | |
| Levi Strauss & Co NewLEVI | COMM STK | 52736R102 | 0.0 | <0.1% | 34,689 | Added+10,081 | |
| Pelagos Ins Cap Ltd | COMM STK | G3398L118 | 0.0 | <0.1% | 35,249 | Reduced−4,353 | |
| Northrim Bancorp IncNRIM | COMM STK | 666762109 | 0.0 | <0.1% | 30,921 | Added+3,215 | |
| National Presto Inds IncNPK | COMM STK | 637215104 | 0.0 | <0.1% | 6,845 | Added+444 | |
| Northfield Bancorp Inc Del | COMM STK | 66611T108 | 0.0 | <0.1% | 57,826 | Added+5,688 | |
| Pure Cycle CorpPCYO | COMM STK | 746228303 | 0.0 | <0.1% | 79,181 | Added+14,893 | |
| Blacksky Technology IncBKSY | COMM STK | 09263B207 | 0.0 | <0.1% | 30,337 | Added+6,617 | |
| Seaport Entmt Group IncSEG | COMM STK | 812215200 | 0.0 | <0.1% | 31,663 | Added+6,012 | |
| Unusual Machs IncUMAC | COMM STK | 91532F102 | 0.0 | <0.1% | 37,543 | New+37,543 | |
| Oil Dri Corp AmerODC | COMM STK | 677864100 | 0.0 | <0.1% | 8,177 | Added+573 | |
| Heartland Express IncHTLD | COMM STK | 422347104 | 0.0 | <0.1% | 54,803 | Added+2,877 | |
| Angiodynamics IncANGO | COMM STK | 03475V101 | 0.0 | <0.1% | 64,098 | Added+15,386 | |
| Central Pac Finl CorpCPF | COMM STK | 154760409 | 0.0 | <0.1% | 21,744 | Added+1,775 | |
| CNB Finl Corp PaCCNE | COMM STK | 126128107 | 0.0 | <0.1% | 24,624 | Added+3,363 | |
| First Cmnty Bankshares Inc VFCBC | COMM STK | 31983A103 | 0.0 | <0.1% | 18,686 | Added+1,516 | |
| Northeast BK Portland Me | COMM STK | 66405S100 | 0.0 | <0.1% | 6,262 | Added+630 | |
| Aspen Aerogels IncASPN | COMM STK | 04523Y105 | 0.0 | <0.1% | 130,300 | Added+23,000 | |
| CBL & Assoc Pptys IncCBL | COMM STK | 124830878 | 0.0 | <0.1% | 15,568 | Added+1,496 | |
| Sabre CorpSABR | COMM STK | 78573M104 | 0.0 | <0.1% | 394,229 | Added+29,764 | |
| Diversified Energy CoDEC | COMM STK | 25520W107 | 0.0 | <0.1% | 59,069 | Added+13,797 | |
| Employers Holdings IncEIG | COMM STK | 292218104 | 0.0 | <0.1% | 16,198 | Added+219 | |
| Beta Technologies IncBETA | COMM STK | 086921103 | 0.0 | <0.1% | 48,585 | Added+9,369 | |
| Business First Bancshares inBFST | COMM STK | 12326C105 | 0.0 | <0.1% | 26,451 | Added+3,934 | |
| Mercantile BK CorpMBWM | COMM STK | 587376104 | 0.0 | <0.1% | 14,139 | Added+2,757 | |
| Energy Recovery IncERII | COMM STK | 29270J100 | 0.0 | <0.1% | 89,517 | Added+23,258 | |
| American Pub Ed IncAPEI | COMM STK | 02913V103 | 0.0 | <0.1% | 14,923 | Added+1,762 | |
| RUM Group IncRUM | COMM STK | 78137L105 | 0.0 | <0.1% | 126,035 | Added+17,251 | |
| Camping World Holdings IncCWH | COMM STK | 13462K109 | 0.0 | <0.1% | 104,683 | Added+33,713 | |
| Weis MKTS IncWMK | COMM STK | 948849104 | 0.0 | <0.1% | 10,183 | Added+367 | |
| Eton Pharmaceuticals IncETON | COMM STK | 29772L108 | 0.0 | <0.1% | 21,932 | Added+4,280 | |
| Clear Channel Outdoor Holdings | COMM STK | 18453H106 | 0.0 | <0.1% | 326,340 | New+326,340 | |
| Borr Drilling Ltd | COMM STK | G1466R173 | 0.0 | <0.1% | 190,731 | Reduced−13,531 | |
| Vaneck ETF Trust | COMM STK | 92189F676 | 0.0 | <0.1% | 1,200 | Reduced−1,400 | |
| VIA Transn IncVIA | COMM STK | 92556W104 | 0.0 | <0.1% | 43,413 | New+43,413 | |
| Vital Farms IncVITL | COMM STK | 92847W103 | 0.0 | <0.1% | 67,673 | Added+5,645 | |
| PC Connection IncCNXN | COMM STK | 69318J100 | 0.0 | <0.1% | 10,781 | Added+1,086 | |
| Evolv Technologies HLDNGS inEVLV | COMM STK | 30049H102 | 0.0 | <0.1% | 134,959 | Added+25,414 | |
| Backblaze IncBLZE | COMM STK | 05637B105 | 0.0 | <0.1% | 48,804 | Added+4,745 | |
| Savara IncSVRA | COMM STK | 805111101 | 0.0 | <0.1% | 125,676 | Added+24,204 | |
| VOR Biopharma IncVOR | COMM STK | 929033207 | 0.0 | <0.1% | 41,815 | New+41,815 | |
| Kura Oncology IncKURA | COMM STK | 50127T109 | 0.0 | <0.1% | 69,962 | Added+11,868 | |
| Quantinuum IncQNT | COMM STK | 74768A104 | 0.0 | <0.1% | 9,383 | New+9,383 | |
| AMC Global Media IncAMCX | COMM STK | 00164V103 | 0.0 | <0.1% | 76,741 | Added+12,811 | |
| Excelerate Energy IncEE | COMM STK | 30069T101 | 0.0 | <0.1% | 20,123 | Added+2,093 | |
| BED Bath & Beyond IncNXH | COMM STK | 690370101 | 0.0 | <0.1% | 131,640 | Added+48,928 | |
| Agnt IncAGNT | COMM STK | 30212W100 | 0.0 | <0.1% | 139,764 | Added+25,105 | |
| Regenxbio IncRGNX | COMM STK | 75901B107 | 0.0 | <0.1% | 63,126 | Added+11,997 | |
| Forum Energy Technologies inFET | COMM STK | 34984V209 | 0.0 | <0.1% | 14,955 | Added+1,748 | |
| Sprout Social IncSPT | COMM STK | 85209W109 | 0.0 | <0.1% | 99,389 | Added+22,361 | |
| Chicago Atlantic Real EstateREFI | COMM STK | 167239102 | 0.0 | <0.1% | 69,485 | Added+12,524 | |
| Inhibrx Biosciences IncINBX | COMM STK | 45720N103 | 0.0 | <0.1% | 7,812 | Added+800 | |
| BKV CorpBKV | COMM STK | 05603J108 | 0.0 | <0.1% | 27,013 | Added+8,938 | |
| Annexon IncANNX | COMM STK | 03589W102 | 0.0 | <0.1% | 129,243 | Reduced−299,477 | |
| Phibro Animal Health CorpPAHC | COMM STK | 71742Q106 | 0.0 | <0.1% | 23,494 | Added+2,635 | |
| Chiron Real Estate IncXRN | COMM STK | 37954A303 | 0.0 | <0.1% | 19,547 | Added+1,701 | |
| Flex LNG Ltd | COMM STK | G35947202 | 0.0 | <0.1% | 26,085 | Added+3,670 | |
| 4D Molecular Therapeutics inFDMT | COMM STK | 35104E100 | 0.0 | <0.1% | 54,869 | Added+12,422 | |
| Select Sector SPDR TR | COMM STK | 81369Y803 | 0.0 | <0.1% | 3,824 | Unchanged | |
| Amerant Bancorp IncAMTB | COMM STK | 023576101 | 0.0 | <0.1% | 28,508 | Added+734 | |
| C4 Therapeutics IncCCCC | COMM STK | 12529R107 | 0.0 | <0.1% | 155,881 | Added+84,335 | |
| Octave Specialty Group IncOSG | COMM STK | 023139884 | 0.0 | <0.1% | 116,612 | Added+14,647 | |
| Gladstone Commercial CorpGOOD | COMM STK | 376536108 | 0.0 | <0.1% | 59,026 | Added+8,006 | |
| Surrozen IncSRZN | COMM STK | 86889P208 | 0.0 | <0.1% | 27,741 | Added+6,026 | |
| Corsair Gaming IncCRSR | COMM STK | 22041X102 | 0.0 | <0.1% | 74,389 | Added+13,770 | |
| Genesco IncGCO | COMM STK | 371532102 | 0.0 | <0.1% | 21,258 | Added+2,899 | |
| Bioage Labs IncBIOA | COMM STK | 09077V100 | 0.0 | <0.1% | 29,247 | Added+7,829 | |
| Phathom Pharmaceuticals IncPHAT | COMM STK | 71722W107 | 0.0 | <0.1% | 65,722 | Added+13,269 | |
| Transcat IncTRNS | COMM STK | 893529107 | 0.0 | <0.1% | 7,695 | Added+1,018 | |
| Esquire Finl Holdings IncESQ | COMM STK | 29667J101 | 0.0 | <0.1% | 5,981 | Added+789 | |
| Farmers National Banc CorpFMNB | COMM STK | 309627107 | 0.0 | <0.1% | 48,812 | Added+7,972 | |
| Quanex BLDG Prods CorpNX | COMM STK | 747619104 | 0.0 | <0.1% | 38,227 | Added+3,316 | |
| Onterris IncONT | COMM STK | 615111101 | 0.0 | <0.1% | 35,047 | Added+4,320 | |
| Fulgent Genetics IncFLGT | COMM STK | 359664109 | 0.0 | <0.1% | 34,380 | Added+7,706 | |
| Nutex Health IncNUTX | COMM STK | 67079U306 | 0.0 | <0.1% | 4,120 | Added+472 | |
| Turtle Beach CorpTBCH | COMM STK | 900450206 | 0.0 | <0.1% | 56,585 | Added+4,805 | |
| Equity Bancshares IncEQBK | COMM STK | 29460X109 | 0.0 | <0.1% | 14,279 | Added+2,368 | |
| Burford Capital Limited | COMM STK | G17977110 | 0.0 | <0.1% | 170,187 | Added+24,383 | |
| Zevra Therapeutics IncZVRA | COMM STK | 488445206 | 0.0 | <0.1% | 48,379 | Added+4,763 | |
| Iheartmedia IncIHRT | COMM STK | 45174J509 | 0.0 | <0.1% | 160,647 | Added+27,426 | |
| Metrocity Bankshares IncMCBS | COMM STK | 59165J105 | 0.0 | <0.1% | 19,210 | Added+3,911 | |
| Park-Ohio Holdings CorpPKOH | COMM STK | 700666100 | 0.0 | <0.1% | 17,843 | Added+1,102 | |
| Realloys IncALOY | COMM STK | 75606V101 | 0.0 | <0.1% | 47,373 | New+47,373 | |
| Opko Health IncOPK | COMM STK | 68375N103 | 0.0 | <0.1% | 455,748 | Added+51,096 | |
| Beta Bionics IncBBNX | COMM STK | 08659B102 | 0.0 | <0.1% | 43,450 | Added+7,978 | |
| Ethan Allen Interiors IncETD | COMM STK | 297602104 | 0.0 | <0.1% | 30,450 | Added+3,017 | |
| Target Hospitality CorpTH | COMM STK | 87615L107 | 0.0 | <0.1% | 33,407 | Added+12,353 | |
| Daily Journal CorpDJCO | COMM STK | 233912104 | 0.0 | <0.1% | 1,126 | Added+160 | |
| Franklin BSP Rlty TR IncFBRT | COMM STK | 35243J101 | 0.0 | <0.1% | 82,794 | Added+5,547 | |
| Wabash Natl CorpWNC | COMM STK | 929566107 | 0.0 | <0.1% | 49,685 | Added+1,495 | |
| Anteris Technologies GlobalAVR | COMM STK | 03675P102 | 0.0 | <0.1% | 67,994 | Added+11,759 | |
| Pattern Group IncPTRN | COMM STK | 70339W104 | 0.0 | <0.1% | 26,574 | New+26,574 | |
| Aeva Technologies IncAEVA | COMM STK | 00835Q202 | 0.0 | <0.1% | 23,246 | Reduced−4,300 | |
| Meiragtx Holdings plc | COMM STK | G59665102 | 0.0 | <0.1% | 49,380 | Added+17,950 | |
| Iradimed CorpIRMD | COMM STK | 46266A109 | 0.0 | <0.1% | 6,973 | Added+789 | |
| Lendingtree IncTREE | COMM STK | 52603B107 | 0.0 | <0.1% | 15,034 | Added+1,840 | |
| Genco Shipping & Trading Ltd | COMM STK | Y2685T131 | 0.0 | <0.1% | 26,790 | Added+2,495 | |
| Gigacloud Technology Inc | COMM STK | G38644103 | 0.0 | <0.1% | 20,983 | Added+3,430 | |
| Ares Capital CorpARCC | COMM STK | 04010L103 | 0.0 | <0.1% | 35,703 | Reduced−1,951 | |
| Janus Living IncJAN | COMM STK | 471024109 | 0.0 | <0.1% | 22,834 | New+22,834 | |
| Xperi IncXPER | COMM STK | 98423J101 | 0.0 | <0.1% | 79,721 | Added+15,087 | |
| Canadian Solar IncCSIQ | COMM STK | 136635109 | 0.0 | <0.1% | 40,708 | New+40,708 | |
| First Watch Restaurant GroupFWRG | COMM STK | 33748L101 | 0.0 | <0.1% | 50,588 | Added+8,070 | |
| Fossil Group IncFOSL | COMM STK | 34988V106 | 0.0 | <0.1% | 157,509 | Added+70,881 | |
| Solv Energy IncMWH | COMM STK | 78475V103 | 0.0 | <0.1% | 19,065 | New+19,065 | |
| Imperial Oil LtdIMO | COMM STK | 453038408 | 0.0 | <0.1% | 5,779 | New+5,779 | |
| Atomera IncATOM | COMM STK | 04965B100 | 0.0 | <0.1% | 74,185 | Added+20,141 | |
| Solid Biosciences IncSLDB | COMM STK | 83422E204 | 0.0 | <0.1% | 64,637 | Added+24,290 | |
| Quinstreet IncQNST | COMM STK | 74874Q100 | 0.0 | <0.1% | 43,999 | Added+1,317 | |
| Daktronics IncDAKT | COMM STK | 234264109 | 0.0 | <0.1% | 32,890 | Added+5,609 | |
| Mechanics BancorpMCHB | COMM STK | 43785V102 | 0.0 | <0.1% | 40,501 | Reduced−5,349 | |
| Arbutus Biopharma CorpABUS | COMM STK | 03879J100 | 0.0 | <0.1% | 133,828 | Added+17,838 | |
| Invesco Exchange Traded FD T | COMM STK | 46137V357 | 0.0 | <0.1% | 3,014 | Unchanged | |
| Rocket Pharmaceuticals IncRCKT | COMM STK | 77313F106 | 0.0 | <0.1% | 187,415 | Reduced−672,459 | |
| Seneca Foods Corp NewSENEA | COMM STK | 817070501 | 0.0 | <0.1% | 3,684 | Added+88 | |
| Liberty Broadband Corp | COMM STK | 530307107 | 0.0 | <0.1% | 19,179 | Added+2,242 | |
| Orrstown Finl SVCS IncORRF | COMM STK | 687380105 | 0.0 | <0.1% | 15,628 | Added+1,305 | |
| Clearwater Paper CorpCLW | COMM STK | 18538R103 | 0.0 | <0.1% | 40,602 | Added+11,679 | |
| B & G Foods IncBGS | COMM STK | 05508R106 | 0.0 | <0.1% | 159,395 | Added+11,826 | |
| Republic Bancorp Inc KyRBCAA | COMM STK | 760281204 | 0.0 | <0.1% | 6,989 | Added+1,214 | |
| Hometrust Bancshares IncHTB | COMM STK | 437872104 | 0.0 | <0.1% | 12,657 | Added+413 | |
| Community Health Sys Inc NewCYH | COMM STK | 203668108 | 0.0 | <0.1% | 188,027 | Added+52,833 | |
| Carter Bankshares IncCARE | COMM STK | 146103106 | 0.0 | <0.1% | 18,411 | Added+3,127 | |
| Site CTRS CorpSITC | COMM STK | 82981J851 | 0.0 | <0.1% | 156,950 | Added+45,003 | |
| Jack in the Box IncJACK | COMM STK | 466367109 | 0.0 | <0.1% | 39,376 | Added+5,216 | |
| Clearpoint Neuro IncCLPT | COMM STK | 18507C103 | 0.0 | <0.1% | 34,856 | Added+5,237 | |
| MID Penn Bancorp IncMPB | COMM STK | 59540G107 | 0.0 | <0.1% | 17,783 | Added+2,761 | |
| Alerus Finl CorpALRS | COMM STK | 01446U103 | 0.0 | <0.1% | 19,815 | Added+3,533 | |
| Financial Institutions IncFISI | COMM STK | 317585404 | 0.0 | <0.1% | 15,812 | Added+470 | |
| Amplitude IncAMPL | COMM STK | 03213A104 | 0.0 | <0.1% | 80,214 | Reduced−39,824 | |
| Ezcorp IncEZPW | COMM STK | 302301106 | 0.0 | <0.1% | 17,751 | Unchanged | |
| Talkspace Inc | COMM STK | 87427V103 | 0.0 | <0.1% | 117,537 | Added+16,854 | |
| Onity Group IncONIT | COMM STK | 675746606 | 0.0 | <0.1% | 15,355 | Added+1,247 | |
| Janus International Group inJBI | COMM STK | 47103N106 | 0.0 | <0.1% | 109,730 | Added+12,475 | |
| Five Star BancorpFSBC | COMM STK | 33830T103 | 0.0 | <0.1% | 12,501 | Added+407 | |
| Repositrak IncTRAK | COMM STK | 700215304 | 0.0 | <0.1% | 67,580 | Added+17,186 | |
| Malibu Boats IncMBUU | COMM STK | 56117J100 | 0.0 | <0.1% | 22,151 | Added+3,720 | |
| LB Pharmaceuticals IncLBRX | COMM STK | 50180M108 | 0.0 | <0.1% | 18,622 | Added+5,393 | |
| ASP Isotopes IncASPI | COMM STK | 00218A105 | 0.0 | <0.1% | 96,913 | Added+16,272 | |
| Bowman Consulting Group LtdBWMN | COMM STK | 103002101 | 0.0 | <0.1% | 20,647 | Added+2,431 | |
| Custom Truck One Source IncCTOS | COMM STK | 23204X103 | 0.0 | <0.1% | 50,999 | Added+10,211 | |
| Keros Therapeutics IncKROS | COMM STK | 492327101 | 0.0 | <0.1% | 56,121 | Added+10,245 | |
| Compass DiversifiedCODI | COMM STK | 20451Q104 | 0.0 | <0.1% | 56,201 | Added+10,117 | |
| Guardian Pharmacy SVCS IncGRDN | COMM STK | 40145W101 | 0.0 | <0.1% | 14,323 | Reduced−1,841 | |
| Dave & Busters Entmt IncPLAY | COMM STK | 238337109 | 0.0 | <0.1% | 52,509 | Added+8,380 | |
| GCM Grosvenor IncGCMG | COMM STK | 36831E108 | 0.0 | <0.1% | 48,632 | Added+4,913 | |
| Marinemax IncHZO | COMM STK | 567908108 | 0.0 | <0.1% | 16,350 | Added+3,339 | |
| Prime Medicine IncPRME | COMM STK | 74168J101 | 0.0 | <0.1% | 162,325 | Added+28,570 | |
| Ready Capital CorpRC | COMM STK | 75574U101 | 0.0 | <0.1% | 341,782 | Added+53,343 | |
| Smartfinancial IncSMBK | COMM STK | 83190L208 | 0.0 | <0.1% | 12,752 | Added+1,455 | |
| Accelerant Holdings | COMM STK | G00894108 | 0.0 | <0.1% | 50,853 | New+50,853 | |
| Marcus & Millichap IncMMI | COMM STK | 566324109 | 0.0 | <0.1% | 19,101 | Added+685 | |
| Ingram Micro HLDG CorpINGM | COMM STK | 457152106 | 0.0 | <0.1% | 21,672 | Added+11,130 | |
| Myriad Genetics IncMYGN | COMM STK | 62855J104 | 0.0 | <0.1% | 103,949 | Added+12,899 | |
| Thredup IncTDUP | COMM STK | 88556E102 | 0.0 | <0.1% | 86,435 | Added+18,008 | |
| Rigel Pharmaceuticals IncRIGL | COMM STK | 766559702 | 0.0 | <0.1% | 15,113 | Added+3,257 | |
| FRP Holdings IncFRPH | COMM STK | 30292L107 | 0.0 | <0.1% | 23,589 | Added+321 | |
| Jade Biosciences IncJBIO | COMM STK | 008064206 | 0.0 | <0.1% | 26,546 | Added+3,968 | |
| Rush Enterprises IncRUSHA | COMM STK | 781846308 | 0.0 | <0.1% | 7,710 | Added+1,795 | |
| Geron CorpGERN | COMM STK | 374163103 | 0.0 | <0.1% | 459,584 | Added+69,568 | |
| Southern Mo Bancorp IncSMBC | COMM STK | 843380106 | 0.0 | <0.1% | 7,720 | Added+248 | |
| Xerox Holdings CorpXRX | COMM STK | 98421M106 | 0.0 | <0.1% | 186,975 | Added+39,668 | |
| Motorcar PTS Amer IncMPAA | COMM STK | 620071100 | 0.0 | <0.1% | 38,176 | Reduced−4,047 | |
| 3D Sys Corp DelDDD | COMM STK | 88554D205 | 0.0 | <0.1% | 193,116 | Added+44,426 | |
| Critical Metals Corp | COMM STK | G2662B103 | 0.0 | <0.1% | 56,491 | Added+19,500 | |
| Hawthorn Bancshares IncHWBK | COMM STK | 420476103 | 0.0 | <0.1% | 14,707 | Added+2,425 | |
| Strive IncASST | COMM STK | 862945300 | 0.0 | <0.1% | 52,862 | Added+15,890 | |
| Orion S.A. | COMM STK | L72967109 | 0.0 | <0.1% | 86,852 | Added+7,150 | |
| Oxford Inds IncOXM | COMM STK | 691497309 | 0.0 | <0.1% | 16,476 | Added+1,890 | |
| Titan Machy IncTITN | COMM STK | 88830R101 | 0.0 | <0.1% | 27,201 | Added+2,907 | |
| Patria Investments Limited | COMM STK | G69451105 | 0.0 | <0.1% | 52,121 | Added+1,726 | |
| Acres Commercial Realty CorpACR | COMM STK | 00489Q102 | 0.0 | <0.1% | 32,059 | Added+3,054 | |
| Ftai Infrastructure IncFIP | COMM STK | 35953C106 | 0.0 | <0.1% | 123,005 | Added+14,628 | |
| Navigator Holdings Ltd | COMM STK | Y62132108 | 0.0 | <0.1% | 30,485 | Added+10,068 | |
| Niocorp Devs LtdNB | COMM STK | 654484609 | 0.0 | <0.1% | 117,679 | Added+33,793 | |
| Westrock Coffee CoWEST | COMM STK | 96145W103 | 0.0 | <0.1% | 69,920 | Added+4,790 | |
| Tejon Ranch CoTRC | COMM STK | 879080109 | 0.0 | <0.1% | 30,298 | Added+929 | |
| Kura Sushi USA IncKRUS | COMM STK | 501270102 | 0.0 | <0.1% | 9,793 | Added+2,006 | |
| Gevo IncGEVO | COMM STK | 374396406 | 0.0 | <0.1% | 372,788 | Added+50,285 | |
| Aveanna Healthcare Holdings IncAVAH | COMM STK | 05356F105 | 0.0 | <0.1% | 65,065 | Added+26,135 | |
| Clearfield IncCLFD | COMM STK | 18482P103 | 0.0 | <0.1% | 13,963 | Added+1,321 | |
| Cytomx Therapeutics Inc.CTMX | COMM STK | 23284F105 | 0.0 | <0.1% | 148,107 | New+148,107 | |
| South Plains Financial IncSPFI | COMM STK | 83946P107 | 0.0 | <0.1% | 12,898 | Added+4,081 | |
| Sprinklr IncCXM | COMM STK | 85208T107 | 0.0 | <0.1% | 107,557 | Added+3,688 | |
| Ishares TR | COMM STK | 464287804 | 0.0 | <0.1% | 3,724 | Unchanged | |
| Contineum Therapeutics IncCTNM | COMM STK | 21217B100 | 0.0 | <0.1% | 33,665 | Added+22,365 | |
| Smith & Wesson Brands IncSWBI | COMM STK | 831754106 | 0.0 | <0.1% | 36,647 | Added+2,802 | |
| Hudson Technologies IncHDSN | COMM STK | 444144109 | 0.0 | <0.1% | 95,960 | Added+15,947 | |
| Mamas Creations IncMAMA | COMM STK | 56146T103 | 0.0 | <0.1% | 30,824 | Added+5,457 | |
| Smithfield Foods IncSFD | COMM STK | 832248207 | 0.0 | <0.1% | 22,688 | Reduced−561 | |
| Capital City BankCCBG | COMM STK | 139674105 | 0.0 | <0.1% | 11,113 | Added+396 | |
| Community West Bancshares NeCWBC | COMM STK | 203937107 | 0.0 | <0.1% | 20,457 | Added+9,138 | |
| Clean Energy Fuels CorpCLNE | COMM STK | 184499101 | 0.0 | <0.1% | 266,941 | Added+51,810 | |
| Commerce.Com IncCMRC | COMM STK | 08975P108 | 0.0 | <0.1% | 184,937 | Added+46,472 | |
| National Healthcare Pptys in | COMM STK | 42226B501 | 0.0 | <0.1% | 37,379 | New+37,379 | |
| Lantronix IncLTRX | COMM STK | 516548203 | 0.0 | <0.1% | 92,603 | Added+43,881 | |
| Voyager Therapeutics IncVYGR | COMM STK | 92915B106 | 0.0 | <0.1% | 155,526 | Added+38,448 | |
| Candel Therapeutics IncCADL | COMM STK | 137404109 | 0.0 | <0.1% | 52,732 | Added+22,622 | |
| SPDR Series Trust | COMM STK | 78464A805 | 0.0 | <0.1% | 5,983 | Unchanged | |
| Ironwood Pharmaceuticals IncIRWD | COMM STK | 46333X108 | 0.0 | <0.1% | 128,772 | Added+4,458 | |
| TFS Finl CorpTFSL | COMM STK | 87240R107 | 0.0 | <0.1% | 30,611 | Reduced−1,743 | |
| Orion Group Holdings IncORN | COMM STK | 68628V308 | 0.0 | <0.1% | 32,220 | Added+6,395 | |
| Mission Produce IncAVO | COMM STK | 60510V108 | 0.0 | <0.1% | 45,838 | Added+12,554 | |
| Seaboard Corp DelSEB | COMM STK | 811543107 | 0.0 | <0.1% | 121 | Reduced−12 | |
| Atea Pharmaceuticals IncAVIR | COMM STK | 04683R106 | 0.0 | <0.1% | 115,808 | Added+9,246 | |
| Relmada Therapeutics IncRLMD | COMM STK | 75955J402 | 0.0 | <0.1% | 77,668 | New+77,668 | |
| Energy Vault Holdings IncNRGV | COMM STK | 29280W109 | 0.0 | <0.1% | 113,837 | New+113,837 | |
| Hyster-Yale IncHY | COMM STK | 449172105 | 0.0 | <0.1% | 15,276 | Added+1,090 | |
| Ardagh Metal Packaging S a | COMM STK | L02235106 | 0.0 | <0.1% | 112,506 | Added+5,665 | |
| Costamare Inc | COMM STK | Y1771G102 | 0.0 | <0.1% | 37,528 | Added+3,805 | |
| BAR HBR BanksharesBHB | COMM STK | 066849100 | 0.0 | <0.1% | 13,840 | Added+2,416 | |
| Everspin Technologies IncMRAM | COMM STK | 30041T104 | 0.0 | <0.1% | 21,584 | New+21,584 | |
| Acco Brands CorpACCO | COMM STK | 00081T108 | 0.0 | <0.1% | 125,158 | Added+19,097 | |
| Accel Entertainment IncACEL | COMM STK | 00436Q106 | 0.0 | <0.1% | 41,235 | Added+2,113 | |
| Citizens IncCIA | COMM STK | 174740100 | 0.0 | <0.1% | 90,568 | Added+18,622 | |
| Vanguard Index FDS | COMM STK | 922908769 | 0.0 | <0.1% | 1,400 | Reduced−165 | |
| Great Southn Bancorp IncGSBC | COMM STK | 390905107 | 0.0 | <0.1% | 6,604 | Added+821 | |
| RCI Hospitality Holdings IncRICK | COMM STK | 74934Q108 | 0.0 | <0.1% | 18,924 | Added+4,653 | |
| Third Coast Bancshares IncTCBX | COMM STK | 88422P109 | 0.0 | <0.1% | 12,804 | Added+3,966 | |
| Solid Power IncSLDP | COMM STK | 83422N105 | 0.0 | <0.1% | 199,428 | Added+44,642 | |
| Digimarc CorpDMRC | COMM STK | 25382K100 | 0.0 | <0.1% | 62,629 | New+62,629 | |
| Peoples Finl SVCS CorpPFIS | COMM STK | 711040105 | 0.0 | <0.1% | 7,748 | Added+1,408 | |
| Elemental Rty CorpELE | COMM STK | 28620K106 | 0.0 | <0.1% | 29,330 | New+29,330 | |
| First Utd CorpFUNC | COMM STK | 33741H107 | 0.0 | <0.1% | 11,619 | Added+947 | |
| Heritage Insurance Holdings IncHRTG | COMM STK | 42727J102 | 0.0 | <0.1% | 19,542 | Added+686 | |
| Marcus Corp DelMCS | COMM STK | 566330106 | 0.0 | <0.1% | 21,690 | Added+688 | |
| One Liberty Pptys IncOLP | COMM STK | 682406103 | 0.0 | <0.1% | 20,834 | Added+2,130 | |
| Stoneridge IncSRI | COMM STK | 86183P102 | 0.0 | <0.1% | 69,446 | Added+23,017 | |
| Oddity Tech Ltd | COMM STK | M7518J104 | 0.0 | <0.1% | 33,540 | New+33,540 | |
| Serve Robotics IncSERV | COMM STK | 81758H106 | 0.0 | <0.1% | 77,009 | Added+18,483 | |
| Acnb CorpACNB | COMM STK | 000868109 | 0.0 | <0.1% | 8,508 | Added+1,511 | |
| Hallador Energy CompanyHNRG | COMM STK | 40609P105 | 0.0 | <0.1% | 28,984 | Added+5,064 | |
| Nexpoint Residential TR IncNXRT | COMM STK | 65341D102 | 0.0 | <0.1% | 18,085 | Added+912 | |
| Altimmune IncALT | COMM STK | 02155H200 | 0.0 | <0.1% | 165,390 | Added+72,878 | |
| Genie Energy LtdGNE | COMM STK | 372284208 | 0.0 | <0.1% | 34,769 | Added+829 | |
| Sable Offshore CorpSOC | COMM STK | 78574H104 | 0.0 | <0.1% | 162,802 | Added+41,094 | |
| Sturm Ruger & Co IncRGR | COMM STK | 864159108 | 0.0 | <0.1% | 13,248 | Added+934 | |
| Resolute Holdings MGMT IncRHLD | COMM STK | 76134H101 | 0.0 | <0.1% | 3,459 | Added+149 | |
| Forward Air CorpFWRD | COMM STK | 34986A104 | 0.0 | <0.1% | 36,877 | Added+12,534 | |
| Rackspace Technology IncRXT | COMM STK | 750102105 | 0.0 | <0.1% | 75,623 | Added+11,944 | |
| Lexicon Pharmaceuticals IncLXRX | COMM STK | 528872302 | 0.0 | <0.1% | 204,391 | New+204,391 | |
| U Haul Holding CompanyUHAL | COMM STK | 023586100 | 0.0 | <0.1% | 7,494 | Added+1,007 | |
| BIT Digital Inc | COMM STK | G1144A105 | 0.0 | <0.1% | 271,911 | Added+53,728 | |
| RPC IncRES | COMM STK | 749660106 | 0.0 | <0.1% | 83,969 | Added+14,949 | |
| Cormedix IncCRMD | COMM STK | 21900C308 | 0.0 | <0.1% | 62,054 | Added+11,924 | |
| Cerus CorpCERS | COMM STK | 157085101 | 0.0 | <0.1% | 165,533 | Added+40,091 | |
| Civista Bancshares IncCIVB | COMM STK | 178867107 | 0.0 | <0.1% | 17,095 | Added+4,081 | |
| Gladstone LD CorpLAND | COMM STK | 376549101 | 0.0 | <0.1% | 56,437 | Added+9,534 | |
| Seritage Growth PptysSRG | COMM STK | 81752R100 | 0.0 | <0.1% | 182,754 | Added+43,898 | |
| Midland States Bancorp IncMSBI | COMM STK | 597742105 | 0.0 | <0.1% | 15,380 | Added+1,490 | |
| Yext IncYEXT | COMM STK | 98585N106 | 0.0 | <0.1% | 102,356 | Unchanged | |
| Fubotv IncFUBO | COMM STK | 35953D401 | 0.0 | <0.1% | 51,899 | Added+13,769 | |
| Array Digital InfrastructureAD | COMM STK | 911684108 | 0.0 | <0.1% | 13,147 | Added+1,548 | |
| Claritev CorporationCTEV | COMM STK | 62548M209 | 0.0 | <0.1% | 13,929 | New+13,929 | |
| KVH Inds IncKVHI | COMM STK | 482738101 | 0.0 | <0.1% | 47,979 | Added+10,216 | |
| TAT Technologies Ltd | COMM STK | M8740S227 | 0.0 | <0.1% | 9,838 | New+9,838 | |
| Royal BK CdaRY | COMM STK | 780087102 | 0.0 | <0.1% | 2,290 | Reduced−100 | |
| Firy IncFIRY | COMM STK | 83067L208 | 0.0 | <0.1% | 46,162 | Added+11,947 | |
| Mediaalpha IncMAX | COMM STK | 58450V104 | 0.0 | <0.1% | 37,076 | Unchanged | |
| Miller Inds Inc TennMLR | COMM STK | 600551204 | 0.0 | <0.1% | 9,113 | Added+1,567 | |
| Cross Ctry Healthcare Inc | COMM STK | 227483104 | 0.0 | <0.1% | 35,247 | Added+657 | |
| Spire Global IncSPIR | COMM STK | 848560306 | 0.0 | <0.1% | 24,969 | Added+6,322 | |
| Arko CorpARKO | COMM STK | 041242108 | 0.0 | <0.1% | 57,576 | Added+2,423 | |
| Teekay Corporation Ltd | COMM STK | G8726T105 | 0.0 | <0.1% | 46,208 | Added+5,128 | |
| Groupon IncGRPN | COMM STK | 399473206 | 0.0 | <0.1% | 19,176 | Added+1,954 | |
| Forrester Resh IncFORR | COMM STK | 346563109 | 0.0 | <0.1% | 54,743 | Added+16,236 | |
| Red Robin Gourmet Burgers inRRGB | COMM STK | 75689M101 | 0.0 | <0.1% | 57,479 | Added+7,892 | |
| TPG MTG Invts TR IncMITT | COMM STK | 001228501 | 0.0 | <0.1% | 57,722 | Added+3,991 | |
| Xmax IncXMAX | COMM STK | 66979P300 | 0.0 | <0.1% | 50,381 | New+50,381 | |
| Sanara Medtech IncSMTI | COMM STK | 79957L100 | 0.0 | <0.1% | 19,252 | Added+8,354 | |
| Banco Bbva Argentina S aBBAR | ADR | 058934100 | 0.0 | <0.1% | 23,124 | Reduced−18,946 | |
| California BancorpBCAL | COMM STK | 84252A106 | 0.0 | <0.1% | 21,783 | Added+6,468 | |
| Sutro Biopharma IncSTRO | COMM STK | 869367201 | 0.0 | <0.1% | 13,597 | New+13,597 | |
| Mayville Engr Co IncMEC | COMM STK | 578605107 | 0.0 | <0.1% | 12,026 | New+12,026 | |
| Funko IncFNKO | COMM STK | 361008105 | 0.0 | <0.1% | 76,479 | Added+12,133 | |
| Cytek Biosciences IncCTKB | COMM STK | 23285D109 | 0.0 | <0.1% | 101,198 | Added+21,056 | |
| Satellogic IncSATL | COMM STK | 80401C100 | 0.0 | <0.1% | 78,304 | Added+18,134 | |
| Tootsie Roll Inds IncTR | COMM STK | 890516107 | 0.0 | <0.1% | 11,193 | Reduced−13,332 | |
| Magnera CorpMAGN | COMM STK | 55939A107 | 0.0 | <0.1% | 37,610 | Added+1,598 | |
| Richtech Robotics IncRR | COMM STK | 765504105 | 0.0 | <0.1% | 209,030 | Added+38,882 | |
| Rimini STR Inc DelRMNI | COMM STK | 76674Q107 | 0.0 | <0.1% | 103,525 | Added+18,047 | |
| Columbia Finl Inc | COMM STK | 197641103 | 0.0 | <0.1% | 20,757 | Added+2,149 | |
| Ceribell IncCBLL | COMM STK | 15678C102 | 0.0 | <0.1% | 22,622 | Added+4,391 | |
| Chargepoint Holdings IncCHPT | COMM STK | 15961R303 | 0.0 | <0.1% | 74,198 | Added+48,720 | |
| Designer Brands IncDBI | COMM STK | 250565108 | 0.0 | <0.1% | 75,035 | Added+18,148 | |
| Mesa Labs IncMLAB | COMM STK | 59064R109 | 0.0 | <0.1% | 4,393 | Added+756 | |
| Nextdoor Holdings IncNXDR | COMM STK | 65345M108 | 0.0 | <0.1% | 192,640 | Added+40,911 | |
| Douglas Elliman IncDOUG | COMM STK | 25961D105 | 0.0 | <0.1% | 246,083 | Added+25,163 | |
| Evgo IncEVGO | COMM STK | 30052F100 | 0.0 | <0.1% | 227,771 | Added+69,997 | |
| Bright Minds Biosciences IncDRUG | COMM STK | 10919W405 | 0.0 | <0.1% | 6,167 | Added+1,220 | |
| Angi IncANGI | COMM STK | 00183L201 | 0.0 | <0.1% | 72,545 | Added+5,237 | |
| Lyell Immunopharma IncLYEL | COMM STK | 55083R203 | 0.0 | <0.1% | 30,657 | Added+17,529 | |
| Ocugen IncOCGN | COMM STK | 67577C105 | 0.0 | <0.1% | 280,639 | New+280,639 | |
| Westwood Holdings Group IncWHG | COMM STK | 961765104 | 0.0 | <0.1% | 22,413 | Added+4,311 | |
| HBT Finl Inc.HBT | COMM STK | 404111106 | 0.0 | <0.1% | 13,358 | Added+5,297 | |
| First US Bancshares IncFUSB | COMM STK | 33744V103 | 0.0 | <0.1% | 25,753 | Added+5,339 | |
| Ur-Energy IncURG | COMM STK | 91688R108 | 0.0 | <0.1% | 312,648 | New+312,648 | |
| Achieve Life Science IncACHV | COMM STK | 004468500 | 0.0 | <0.1% | 64,769 | New+64,769 | |
| Advansix IncASIX | COMM STK | 00773T101 | 0.0 | <0.1% | 21,143 | Added+810 | |
| Community Healthcare TR IncCHCT | COMM STK | 20369C106 | 0.0 | <0.1% | 23,015 | Added+4,346 | |
| New Era Energy & Digital IncNUAI | COMM STK | 64428N109 | 0.0 | <0.1% | 65,970 | New+65,970 | |
| Pubmatic IncPUBM | COMM STK | 74467Q103 | 0.0 | <0.1% | 32,040 | Added+1,114 | |
| First Business Finl SVCS IncFBIZ | COMM STK | 319390100 | 0.0 | <0.1% | 6,641 | Added+1,200 | |
| Natural Gas SVCS Group IncNGS | COMM STK | 63886Q109 | 0.0 | <0.1% | 9,730 | Added+1,712 | |
| NU Skin Enterprises IncNUS | COMM STK | 67018T105 | 0.0 | <0.1% | 79,403 | Added+9,710 | |
| Ardmore Shipping Corp | COMM STK | Y0207T100 | 0.0 | <0.1% | 29,802 | Added+5,717 | |
| Lenz Therapeutics IncLENZ | COMM STK | 52635N103 | 0.0 | <0.1% | 73,181 | Added+33,560 | |
| Re/Max Holdings Inc | COMM STK | 75524W108 | 0.0 | <0.1% | 42,161 | Added+7,252 | |
| York WTR CoYORW | COMM STK | 987184108 | 0.0 | <0.1% | 13,530 | Added+3,620 | |
| Cable One IncCABO | COMM STK | 12685J105 | 0.0 | <0.1% | 7,795 | Added+568 | |
| Dakota Gold CorpDC | COMM STK | 46655E100 | 0.0 | <0.1% | 97,175 | Added+27,651 | |
| Greif IncGEF | COMM STK | 397624206 | 0.0 | <0.1% | 4,424 | Reduced−820 | |
| Industrial Logistics Pptys TILPT | COMM STK | 456237106 | 0.0 | <0.1% | 46,655 | Added+8,361 | |
| Quanterix CorpQTRX | COMM STK | 74766Q101 | 0.0 | <0.1% | 95,626 | Added+27,254 | |
| Falcons Beyond Global IncFBYD | COMM STK | 306121104 | 0.0 | <0.1% | 22,995 | New+22,995 | |
| Idaho Strategic ResourcesIDR | COMM STK | 645827205 | 0.0 | <0.1% | 12,602 | Added+2,777 | |
| Gogo IncGOGO | COMM STK | 38046C109 | 0.0 | <0.1% | 132,711 | Added+22,780 | |
| Hingham Instn SVGS Mass | COMM STK | 433323102 | 0.0 | <0.1% | 1,341 | Added+189 | |
| BEL Fuse IncBELFA | COMM STK | 077347201 | 0.0 | <0.1% | 1,411 | Added+291 | |
| Bumble IncBMBL | COMM STK | 12047B105 | 0.0 | <0.1% | 128,400 | Added+43,864 | |
| Claros MTG TR IncCMTG | COMM STK | 18270D106 | 0.0 | <0.1% | 174,489 | Added+27,555 | |
| Powerfleet IncAIOT | COMM STK | 73931J109 | 0.0 | <0.1% | 106,643 | Added+21,318 | |
| Sierra BancorpBSRR | COMM STK | 82620P102 | 0.0 | <0.1% | 10,015 | Added+1,746 | |
| Dream Finders Homes IncDFH | COMM STK | 26154D100 | 0.0 | <0.1% | 23,625 | Added+3,288 | |
| Joint CorpJYNT | COMM STK | 47973J102 | 0.0 | <0.1% | 46,415 | Added+14,511 | |
| Choiceone FinanciaCOFS | COMM STK | 170386106 | 0.0 | <0.1% | 11,964 | Added+2,133 | |
| Vuzix CorpVUZI | COMM STK | 92921W300 | 0.0 | <0.1% | 140,030 | Added+21,195 | |
| ARS Pharmaceuticals IncSPRY | COMM STK | 82835W108 | 0.0 | <0.1% | 50,579 | Added+9,800 | |
| Ooma IncOOMA | COMM STK | 683416101 | 0.0 | <0.1% | 21,117 | Added+2,993 | |
| EL Pollo Loco Holdings IncLOCO | COMM STK | 268603107 | 0.0 | <0.1% | 23,655 | Added+4,072 | |
| Luxfer Holdings plc | COMM STK | G5698W116 | 0.0 | <0.1% | 22,265 | Added+3,937 | |
| Ardent Health IncARDT | COMM STK | 03980N107 | 0.0 | <0.1% | 40,644 | Added+3,895 | |
| Conduent IncCNDT | COMM STK | 206787103 | 0.0 | <0.1% | 273,491 | Added+51,596 | |
| Emergent Biosolutions IncEBS | COMM STK | 29089Q105 | 0.0 | <0.1% | 47,548 | Added+5,161 | |
| Golub Cap BDC IncGBDC | COMM STK | 38173M102 | 0.0 | <0.1% | 30,957 | Added+2,889 | |
| Rayonier Advanced Matls IncRYAM | COMM STK | 75508B104 | 0.0 | <0.1% | 50,710 | Added+1,210 | |
| Homebancorp IncHBCP | COMM STK | 43689E107 | 0.0 | <0.1% | 5,806 | Added+1,128 | |
| Nerdwallet IncNRDS | COMM STK | 64082B102 | 0.0 | <0.1% | 42,880 | Unchanged | |
| Shutterstock IncSSTK | COMM STK | 825690100 | 0.0 | <0.1% | 28,247 | Added+4,510 | |
| Aebi Schmidt HLDG AG | COMM STK | H00501108 | 0.0 | <0.1% | 31,261 | Added+5,294 | |
| Pacific Biosciences Calif inPACB | COMM STK | 69404D108 | 0.0 | <0.1% | 231,783 | Added+43,740 | |
| Ridgepost Cap IncRPC | COMM STK | 69376K106 | 0.0 | <0.1% | 49,492 | Added+9,728 | |
| Cooper-Standard Holdings IncCPS | COMM STK | 21676P103 | 0.0 | <0.1% | 14,359 | Added+2,564 | |
| Red River Bancshares IncRRBI | COMM STK | 75686R202 | 0.0 | <0.1% | 4,251 | Added+791 | |
| Virgin Galactic Holdings IncSPCE | COMM STK | 92766K403 | 0.0 | <0.1% | 134,444 | Added+92,104 | |
| Quad / Graphics IncQUAD | COMM STK | 747301109 | 0.0 | <0.1% | 45,954 | Unchanged | |
| Editas Medicine IncEDIT | COMM STK | 28106W103 | 0.0 | <0.1% | 119,429 | Added+10,964 | |
| Frontier Group Holdings IncULCC | COMM STK | 35909R108 | 0.0 | <0.1% | 48,884 | Added+8,301 | |
| I3 Verticals IncIIIV | COMM STK | 46571Y107 | 0.0 | <0.1% | 18,114 | Added+1,810 | |
| Titan Amer SA | COMM STK | B9151N105 | 0.0 | <0.1% | 20,732 | Added+4,372 | |
| York Space Systems IncYSS | COMM STK | 987084100 | 0.0 | <0.1% | 15,698 | Added+3,130 | |
| ATN International IncATNI | COMM STK | 00215F107 | 0.0 | <0.1% | 14,557 | Added+1,134 | |
| Telos Corp MDTLS | COMM STK | 87969B101 | 0.0 | <0.1% | 82,919 | Added+2,017 | |
| Z Squared IncZSQR | COMM STK | 98878K108 | 0.0 | <0.1% | 36,065 | New+36,065 | |
| Consolidated Water Co Inc | COMM STK | G23773107 | 0.0 | <0.1% | 12,883 | Added+2,551 | |
| Ishares TR | COMM STK | 464287556 | 0.0 | <0.1% | 2,000 | Unchanged | |
| Kronos Worldwide IncKRO | COMM STK | 50105F105 | 0.0 | <0.1% | 59,976 | Added+5,510 | |
| Bridgewater Bancshares IncBWB | COMM STK | 108621103 | 0.0 | <0.1% | 17,926 | Added+3,579 | |
| Sagimet Biosciences IncSGMT | COMM STK | 786700104 | 0.0 | <0.1% | 48,883 | New+48,883 | |
| Hercules Capital IncHTGC | COMM STK | 427096508 | 0.0 | <0.1% | 23,872 | Reduced−436 | |
| Trueblue IncTBI | COMM STK | 89785X101 | 0.0 | <0.1% | 53,898 | Added+6,939 | |
| Aquestive Therapeutics IncAQST | COMM STK | 03843E104 | 0.0 | <0.1% | 89,848 | Added+17,332 | |
| Embraer S.A.EMBJ | ADR | 29082A107 | 0.0 | <0.1% | 5,842 | Added+1,566 | |
| Cadiz IncCDZI | COMM STK | 127537207 | 0.0 | <0.1% | 88,986 | Added+2,660 | |
| Design Therapeutics IncDSGN | COMM STK | 25056L103 | 0.0 | <0.1% | 25,606 | Added+9,236 | |
| Frequency Electrs IncFEIM | COMM STK | 358010106 | 0.0 | <0.1% | 5,585 | New+5,585 | |
| Stratus Pptys IncSTRS | COMM STK | 863167201 | 0.0 | <0.1% | 12,876 | Added+827 | |
| Arhaus IncARHS | COMM STK | 04035M102 | 0.0 | <0.1% | 43,880 | Added+8,640 | |
| Distribution Solutions GRP IDSGR | COMM STK | 520776105 | 0.0 | <0.1% | 13,520 | Added+1,204 | |
| Mimedx Group IncMDXG | COMM STK | 602496101 | 0.0 | <0.1% | 95,989 | Reduced−18,535 | |
| Jefferson Capital IncJCAP | COMM STK | 47248R103 | 0.0 | <0.1% | 18,806 | Added+3,038 | |
| Bioventus IncBVS | COMM STK | 09075A108 | 0.0 | <0.1% | 38,404 | Added+1,593 | |
| Orange Cnty Bancorp IncOBT | COMM STK | 68417L107 | 0.0 | <0.1% | 9,858 | Added+449 | |
| Varex Imaging CorpVREX | COMM STK | 92214X106 | 0.0 | <0.1% | 34,776 | Added+6,402 | |
| Unity Bancorp IncUNTY | COMM STK | 913290102 | 0.0 | <0.1% | 6,119 | Added+1,172 | |
| Foster L B CoFSTR | COMM STK | 350060109 | 0.0 | <0.1% | 7,941 | Added+329 | |
| Frontview REIT IncFVR | COMM STK | 35922N100 | 0.0 | <0.1% | 17,698 | Added+3,168 | |
| Proshares TR IIAGQ | COMM STK | 74347Y656 | 0.0 | <0.1% | 10,250 | New+10,250 | |
| Gray Media IncGTN | COMM STK | 389375106 | 0.0 | <0.1% | 89,891 | Added+6,649 | |
| MNTN IncMNTN | COMM STK | 55318A108 | 0.0 | <0.1% | 38,513 | New+38,513 | |
| Thryv Holdings IncTHRY | COMM STK | 886029206 | 0.0 | <0.1% | 89,951 | Added+11,120 | |
| American Battery TechnologyABAT | COMM STK | 02451V309 | 0.0 | <0.1% | 124,920 | Added+22,807 | |
| Minimed Group IncMMED | COMM STK | 60365F109 | 0.0 | <0.1% | 23,631 | New+23,631 | |
| SPDR Gold TRGLD | COMM STK | 78463V107 | 0.0 | <0.1% | 960 | Unchanged | |
| Accendra Health IncACH | COMM STK | 690732102 | 0.0 | <0.1% | 102,743 | Added+21,025 | |
| Akebia Threapeutics IncAKBA | COMM STK | 00972D105 | 0.0 | <0.1% | 308,115 | Added+58,960 | |
| Commercial Veh Group IncCVGI | COMM STK | 202608105 | 0.0 | <0.1% | 76,009 | Added+37,526 | |
| Lightbridge CorpLTBR | COMM STK | 53224K302 | 0.0 | <0.1% | 40,036 | Added+15,670 | |
| SPDR Series Trust | COMM STK | 78464A854 | 0.0 | <0.1% | 3,991 | Added+106 | |
| Colony Bankcorp IncCBAN | COMM STK | 19623P101 | 0.0 | <0.1% | 17,399 | Added+2,961 | |
| Hertz Global Holdings IncHTZ | COMM STK | 42806J700 | 0.0 | <0.1% | 154,263 | Added+17,130 | |
| Tiptree IncTIPT | COMM STK | 88822Q103 | 0.0 | <0.1% | 19,496 | Added+620 | |
| Highpeak Energy IncHPK | COMM STK | 43114Q105 | 0.0 | <0.1% | 49,705 | Unchanged | |
| Petco Health & Wellness Co IWOOF | COMM STK | 71601V105 | 0.0 | <0.1% | 127,432 | Added+30,266 | |
| RBB BancorpRBB | COMM STK | 74930B105 | 0.0 | <0.1% | 12,651 | Added+1,969 | |
| Alto Ingredients IncALTO | COMM STK | 021513106 | 0.0 | <0.1% | 60,607 | New+60,607 | |
| Bank of Marin BancorpBMRC | COMM STK | 063425102 | 0.0 | <0.1% | 12,458 | Added+2,342 | |
| Contango Silver & Gold IncCTGO | COMM STK | 21077F100 | 0.0 | <0.1% | 21,891 | Added+6,916 | |
| Neuropace IncNPCE | COMM STK | 641288105 | 0.0 | <0.1% | 21,764 | Added+4,456 | |
| Fulcrum Therapeutics IncFULC | COMM STK | 359616109 | 0.0 | <0.1% | 94,235 | Added+14,066 | |
| Medifast IncMED | COMM STK | 58470H101 | 0.0 | <0.1% | 32,378 | Added+5,673 | |
| Mativ Holdings IncMATV | COMM STK | 808541106 | 0.0 | <0.1% | 45,228 | Added+5,714 | |
| Monopar Therapeutics IncMNPR | COMM STK | 61023L207 | 0.0 | <0.1% | 3,699 | Reduced−44,003 | |
| Capital Bancorp Inc MDCBNK | COMM STK | 139737100 | 0.0 | <0.1% | 9,737 | Added+245 | |
| RGC Res IncRGCO | COMM STK | 74955L103 | 0.0 | <0.1% | 14,300 | Unchanged | |
| Farmers & Merchants BancorpFMAO | COMM STK | 30779N105 | 0.0 | <0.1% | 11,126 | Added+2,184 | |
| M-Tron Inds IncMPTI | COMM STK | 55380K109 | 0.0 | <0.1% | 3,433 | New+3,433 | |
| Enanta Pharmaceuticals IncENTA | COMM STK | 29251M106 | 0.0 | <0.1% | 23,297 | Added+4,593 | |
| Ovid Therapeutics IncOVID | COMM STK | 690469101 | 0.0 | <0.1% | 125,725 | New+125,725 | |
| Forte Biosciences Inc | COMM STK | 34962G208 | 0.0 | <0.1% | 15,900 | New+15,900 | |
| One Stop Sys IncOSS | COMM STK | 68247W109 | 0.0 | <0.1% | 18,450 | New+18,450 | |
| The Oncology Institute IncSTLN | COMM STK | 68236X100 | 0.0 | <0.1% | 61,750 | Added+13,479 | |
| Citizens & Northn CorpCZNC | COMM STK | 172922106 | 0.0 | <0.1% | 14,356 | Added+661 | |
| Grindr IncGRND | COMM STK | 39854F101 | 0.0 | <0.1% | 23,254 | Added+327 | |
| Natural Grocers by VitaminNGVC | COMM STK | 63888U108 | 0.0 | <0.1% | 10,786 | Added+1,813 | |
| Ares Coml Real Estate CorpACRE | COMM STK | 04013V108 | 0.0 | <0.1% | 74,023 | Unchanged | |
| Domo IncHUCK | COMM STK | 257554105 | 0.0 | <0.1% | 106,611 | Added+30,995 | |
| Rezolute IncRZLT | COMM STK | 76200L309 | 0.0 | <0.1% | 63,608 | Added+6,023 | |
| Farmland Partners IncFPI | COMM STK | 31154R109 | 0.0 | <0.1% | 33,866 | Added+4,972 | |
| Northpointe Bancshares Inc.NPB | COMM STK | 66661N886 | 0.0 | <0.1% | 17,052 | Added+2,883 | |
| Savers Value VLG IncSVV | COMM STK | 80517M109 | 0.0 | <0.1% | 32,409 | Added+1,300 | |
| Investors Title Co NCITIC | COMM STK | 461804106 | 0.0 | <0.1% | 1,194 | Added+198 | |
| Newsmax IncNMAX | COMM STK | 65250K105 | 0.0 | <0.1% | 39,479 | Added+6,627 | |
| Southern First BancsharesSFST | COMM STK | 842873101 | 0.0 | <0.1% | 5,340 | Unchanged | |
| Ishares TR | COMM STK | 464287689 | 0.0 | <0.1% | 764 | Unchanged | |
| Scripps E W Co OhioSSP | COMM STK | 811054402 | 0.0 | <0.1% | 117,432 | Added+14,916 | |
| Village Super MKT IncVLGEA | COMM STK | 927107409 | 0.0 | <0.1% | 7,700 | Added+1,251 | |
| Climb Global Solutions IncCLMB | COMM STK | 946760105 | 0.0 | <0.1% | 13,884 | Added+2,729 | |
| First BK Williamstown New Je | COMM STK | 31931U102 | 0.0 | <0.1% | 18,204 | Added+645 | |
| Avidia Bancorp IncAVBC | COMM STK | 05369T100 | 0.0 | <0.1% | 15,246 | New+15,246 | |
| Microvast Holdings IncMVST | COMM STK | 59516C106 | 0.0 | <0.1% | 274,028 | Added+52,127 | |
| Vanguard Specialized Funds | COMM STK | 921908844 | 0.0 | <0.1% | 1,350 | Reduced−150 | |
| 8X8 Inc NewEGHT | COMM STK | 282914100 | 0.0 | <0.1% | 186,211 | Added+20,136 | |
| Asure Software IncASUR | COMM STK | 04649U102 | 0.0 | <0.1% | 40,161 | Reduced−289 | |
| Investar Holding CorpISTR | COMM STK | 46134L105 | 0.0 | <0.1% | 10,615 | Added+1,537 | |
| Viemed Healthcare IncVMD | COMM STK | 92663R105 | 0.0 | <0.1% | 27,976 | Added+3,547 | |
| Atlanta Braves Holdings IncBATRA | COMM STK | 047726104 | 0.0 | <0.1% | 5,646 | Added+843 | |
| First Bancorp Inc MeFNLC | COMM STK | 31866P102 | 0.0 | <0.1% | 9,121 | Added+1,635 | |
| Plumas BancorpPLBC | COMM STK | 729273102 | 0.0 | <0.1% | 5,429 | Added+1,011 | |
| Aevex CorpAVEX | COMM STK | 00835T107 | 0.0 | <0.1% | 15,054 | New+15,054 | |
| Embecta CorpEMBC | COMM STK | 29082K105 | 0.0 | <0.1% | 96,395 | Added+9,953 | |
| Himalaya Shipping Ltd | COMM STK | G4660A103 | 0.0 | <0.1% | 23,496 | Added+652 | |
| UWM Holdings CorporationUWMC | COMM STK | 91823B109 | 0.0 | <0.1% | 136,748 | Added+21,004 | |
| Niagen Bioscience IncNAGE | COMM STK | 171077407 | 0.0 | <0.1% | 97,521 | Added+31,298 | |
| International Money ExpressIMXI | COMM STK | 46005L101 | 0.0 | <0.1% | 21,487 | Added+837 | |
| Weave Communications IncWEAV | COMM STK | 94724R108 | 0.0 | <0.1% | 51,706 | Added+9,507 | |
| X4 Pharmaceuticals IncXFOR | COMM STK | 98420X202 | 0.0 | <0.1% | 66,379 | New+66,379 | |
| Playtika HLDG CorpPLTK | COMM STK | 72815L107 | 0.0 | <0.1% | 82,846 | Added+18,571 | |
| Ferroglobe plc | COMM STK | G33856108 | 0.0 | <0.1% | 96,281 | Added+3,001 | |
| Siga Technologies IncSIGA | COMM STK | 826917106 | 0.0 | <0.1% | 83,763 | Added+20,426 | |
| Civeo Corp CdaCVEO | COMM STK | 17878Y207 | 0.0 | <0.1% | 8,662 | New+8,662 | |
| Pangaea Logistics Solution L | COMM STK | G6891L105 | 0.0 | <0.1% | 46,611 | Added+10,353 | |
| Sharonai Holdings IncSHAZ | COMM STK | 778920306 | 0.0 | <0.1% | 3,562 | New+3,562 | |
| Bankwell Finl Group IncBWFG | COMM STK | 06654A103 | 0.0 | <0.1% | 5,112 | Reduced−523 | |
| Alamar Biosciences IncALMR | COMM STK | 010911105 | 0.0 | <0.1% | 11,065 | New+11,065 | |
| Paysign IncPAYS | COMM STK | 70451A104 | 0.0 | <0.1% | 36,532 | Added+17,604 | |
| America Movil Sab de CVAMX | ADR | 02390A101 | 0.0 | <0.1% | 11,411 | Added+101 | |
| Xoma Royalty Corporation | COMM STK | 98419J206 | 0.0 | <0.1% | 7,005 | Added+202 | |
| Select Sector SPDR TR | COMM STK | 81369Y704 | 0.0 | <0.1% | 1,600 | Unchanged | |
| NN IncNNBR | COMM STK | 629337106 | 0.0 | <0.1% | 82,270 | Added+19,107 | |
| Grid Dynamics Holdings IncGDYN | COMM STK | 39813G109 | 0.0 | <0.1% | 51,832 | Added+1,843 | |
| Puma Biotechnology IncPBYI | COMM STK | 74587V107 | 0.0 | <0.1% | 36,343 | Added+5,037 | |
| Haverty Furniture Cos IncHVT | COMM STK | 419596101 | 0.0 | <0.1% | 11,514 | Added+391 | |
| Perspective Therapeutics IncCATX | COMM STK | 46489V302 | 0.0 | <0.1% | 85,930 | Added+43,648 | |
| Bakkt IncBKKT | COMM STK | 05759B305 | 0.0 | <0.1% | 37,465 | Added+23,484 | |
| Senseonics Holdings IncSENS | COMM STK | 81727U303 | 0.0 | <0.1% | 51,275 | Added+32,375 | |
| Citi Trends IncCTRN | COMM STK | 17306X102 | 0.0 | <0.1% | 5,019 | New+5,019 | |
| Flotek Industries IncFTK | COMM STK | 343389409 | 0.0 | <0.1% | 12,310 | Added+537 | |
| Honest Co IncHNST | COMM STK | 438333106 | 0.0 | <0.1% | 78,950 | Added+11,206 | |
| Natures Sunshine Prods IncNATR | COMM STK | 639027101 | 0.0 | <0.1% | 13,172 | Unchanged | |
| Intrepid Potash IncIPI | COMM STK | 46121Y201 | 0.0 | <0.1% | 8,748 | Added+334 | |
| Safe Bulkers Inc | COMM STK | Y7388L103 | 0.0 | <0.1% | 45,400 | Added+10,312 | |
| Strata Critical Medical IncSRTA | COMM STK | 092667104 | 0.0 | <0.1% | 54,196 | Added+1,828 | |
| Zura Bio Ltd | COMM STK | G9TY5A101 | 0.0 | <0.1% | 48,385 | New+48,385 | |
| Baycom CorpBCML | COMM STK | 07272M107 | 0.0 | <0.1% | 8,616 | Added+1,307 | |
| Optimum Communications IncOPTU | COMM STK | 02156K103 | 0.0 | <0.1% | 195,452 | Unchanged | |
| Parke Bancorp IncPKBK | COMM STK | 700885106 | 0.0 | <0.1% | 8,549 | Added+267 | |
| Radiant Logistics IncRLGT | COMM STK | 75025X100 | 0.0 | <0.1% | 29,980 | Added+4,774 | |
| Northeast Cmnty Bancorp IncNECB | COMM STK | 664121100 | 0.0 | <0.1% | 10,192 | Added+1,442 | |
| Neurogene IncNGNE | COMM STK | 64135M105 | 0.0 | <0.1% | 8,896 | New+8,896 | |
| Citizens Finl SVCS IncCZFS | COMM STK | 174615104 | 0.0 | <0.1% | 3,850 | New+3,850 | |
| Immersion CorpIMMR | COMM STK | 452521107 | 0.0 | <0.1% | 40,901 | Added+1,020 | |
| Power Solutions International IncPSIX | COMM STK | 73933G202 | 0.0 | <0.1% | 7,105 | Added+1,178 | |
| Strattec Sec CorpSTRT | COMM STK | 863111100 | 0.0 | <0.1% | 3,395 | Added+592 | |
| DMC Global IncBOOM | COMM STK | 23291C103 | 0.0 | <0.1% | 47,350 | Reduced−5,499 | |
| N-Able IncNABL | COMM STK | 62878D100 | 0.0 | <0.1% | 75,149 | Unchanged | |
| Quantum CorpQMCO | COMM STK | 747906600 | 0.0 | <0.1% | 25,069 | Added+3,268 | |
| BRC Group Holdings IncRILY | COMM STK | 05580M108 | 0.0 | <0.1% | 34,100 | Added+19,000 | |
| Kelly SVCS IncKELYA | COMM STK | 488152208 | 0.0 | <0.1% | 22,372 | Added+1,034 | |
| Donegal Group IncDGICA | COMM STK | 257701201 | 0.0 | <0.1% | 14,448 | Added+757 | |
| NIQ Global Intelligence plc | COMM STK | G63755105 | 0.0 | <0.1% | 29,116 | Reduced−6,890 | |
| Norwood Financial CorpNWFL | COMM STK | 669549107 | 0.0 | <0.1% | 8,453 | Added+1,376 | |
| Delcath Sys IncDCTH | COMM STK | 24661P807 | 0.0 | <0.1% | 21,479 | Unchanged | |
| Lexeo Therapeutics IncLXEO | COMM STK | 52886X107 | 0.0 | <0.1% | 58,194 | Added+15,062 | |
| Quicklogic CorpQUIK | COMM STK | 74837P405 | 0.0 | <0.1% | 13,569 | New+13,569 | |
| Caledonia MNG Corp | COMM STK | G1757E113 | 0.0 | <0.1% | 14,033 | Added+2,664 | |
| PCB BancorpPCB | COMM STK | 69320M109 | 0.0 | <0.1% | 9,470 | Added+410 | |
| Timberland Bancorp IncTSBK | COMM STK | 887098101 | 0.0 | <0.1% | 5,961 | Added+278 | |
| Open Lending Corp | COMM STK | 68373J104 | 0.0 | <0.1% | 85,795 | Added+16,508 | |
| Karyopharm Therapeutics IncKPTI | COMM STK | 48576U205 | 0.0 | <0.1% | 27,225 | Added+16,339 | |
| Ziprecruiter IncZIP | COMM STK | 98980B103 | 0.0 | <0.1% | 70,662 | Added+11,984 | |
| Alpine Income Ppty TR IncPINE | COMM STK | 02083X103 | 0.0 | <0.1% | 12,764 | Added+2,712 | |
| Regional MGMT CorpRM | COMM STK | 75902K106 | 0.0 | <0.1% | 6,422 | Unchanged | |
| Unisys CorpUIS | COMM STK | 909214306 | 0.0 | <0.1% | 72,318 | Added+2,434 | |
| Blend Labs IncBLND | COMM STK | 09352U108 | 0.0 | <0.1% | 153,843 | Added+5,654 | |
| Duos Technologies Group IncDUOT | COMM STK | 266042407 | 0.0 | <0.1% | 21,997 | New+21,997 | |
| Sixth Street Specialty LendiTSLX | COMM STK | 83012A109 | 0.0 | <0.1% | 15,297 | Added+690 | |
| Yesway IncYSWY | COMM STK | 98585C100 | 0.0 | <0.1% | 12,995 | New+12,995 | |
| American Well CorpAMWL | COMM STK | 03044L204 | 0.0 | <0.1% | 28,654 | Added+6,656 | |
| Palladyne Ai CorpPDYN | COMM STK | 80359A205 | 0.0 | <0.1% | 42,802 | Added+7,965 | |
| Bobs Disc Furniture IncBOBS | COMM STK | 09681N106 | 0.0 | <0.1% | 16,333 | New+16,333 | |
| Ranger Energy SVCS IncRNGR | COMM STK | 75282U104 | 0.0 | <0.1% | 16,177 | Added+2,169 | |
| Select Sector SPDR TR | COMM STK | 81369Y407 | 0.0 | <0.1% | 2,200 | Unchanged | |
| Lucky Strike Entertainment CLUCK | COMM STK | 10258P102 | 0.0 | <0.1% | 34,227 | Added+18,078 | |
| Inseego CorpINSG | COMM STK | 45782B302 | 0.0 | <0.1% | 24,716 | Added+3,617 | |
| Vanda Pharmaceuticals IncVNDA | COMM STK | 921659108 | 0.0 | <0.1% | 41,820 | Unchanged | |
| Avidbank Holdings IncAVBH | COMM STK | 05368J103 | 0.0 | <0.1% | 7,714 | New+7,714 | |
| Lovesac CoLOVE | COMM STK | 54738L109 | 0.0 | <0.1% | 15,222 | Added+417 | |
| Mistras Group IncMG | COMM STK | 60649T107 | 0.0 | <0.1% | 14,533 | Added+4,209 | |
| Nuvectis Pharma IncNVCT | COMM STK | 67080T108 | 0.0 | <0.1% | 13,805 | Added+1,757 | |
| Palisade Bio IncPALI | COMM STK | 696389402 | 0.0 | <0.1% | 121,152 | New+121,152 | |
| Eledon Pharmaceuticals IncELDN | COMM STK | 28617K101 | 0.0 | <0.1% | 63,984 | Added+13,822 | |
| Latham Group IncSWIM | COMM STK | 51819L107 | 0.0 | <0.1% | 39,041 | Added+6,869 | |
| Comstock IncLODE | COMM STK | 205750409 | 0.0 | <0.1% | 60,572 | New+60,572 | |
| Mastech Holdings IncMHH | COMM STK | 57633B100 | 0.0 | <0.1% | 32,598 | Unchanged | |
| Orthopediatrics CorpKIDS | COMM STK | 68752L100 | 0.0 | <0.1% | 13,173 | Added+2,026 | |
| Nathans Famous IncNATH | COMM STK | 632347100 | 0.0 | <0.1% | 2,460 | Added+430 | |
| Verastem IncVSTM | COMM STK | 92337C203 | 0.0 | <0.1% | 65,565 | Added+18,738 | |
| Abacus Global MGMT IncABX | COMM STK | 00258Y104 | 0.0 | <0.1% | 23,315 | Reduced−8,990 | |
| Petmed Express IncPETS | COMM STK | 716382106 | 0.0 | <0.1% | 129,933 | Added+9,878 | |
| Arcturus Therapeutics HoldingsARCT | COMM STK | 03969T109 | 0.0 | <0.1% | 36,887 | Added+7,094 | |
| Benitec Biopharma IncBNTC | COMM STK | 08205P209 | 0.0 | <0.1% | 18,528 | New+18,528 | |
| Century Therapeutics IncIPSC | COMM STK | 15673T100 | 0.0 | <0.1% | 101,164 | New+101,164 | |
| Cricut IncCRCT | COMM STK | 22658D100 | 0.0 | <0.1% | 56,403 | Unchanged | |
| Fennec Pharmaceuticals IncFENC | COMM STK | 31447P100 | 0.0 | <0.1% | 23,029 | Added+6,164 | |
| Tonix Pharmaceuticals HLDG CTNXP | COMM STK | 890260839 | 0.0 | <0.1% | 19,363 | Added+5,547 | |
| Concrete Pumping Holdings IncBBCP | COMM STK | 206704108 | 0.0 | <0.1% | 20,450 | Added+761 | |
| Corbus Pharmaceuticals HoldingsCRBP | COMM STK | 21833P301 | 0.0 | <0.1% | 26,271 | Added+13,699 | |
| Inogen IncINGN | COMM STK | 45780L104 | 0.0 | <0.1% | 38,143 | Added+1,350 | |
| TSS Inc DelTSSI | COMM STK | 87288V101 | 0.0 | <0.1% | 20,075 | Added+5,048 | |
| Johnson Outdoors IncJOUT | COMM STK | 479167108 | 0.0 | <0.1% | 5,336 | New+5,336 | |
| Republic Awys Holdings IncRJET | COMM STK | 590479408 | 0.0 | <0.1% | 11,688 | New+11,688 | |
| Rocky Brands IncRCKY | COMM STK | 774515100 | 0.0 | <0.1% | 5,955 | New+5,955 | |
| Superior Group of Co IncSGC | COMM STK | 868358102 | 0.0 | <0.1% | 18,710 | Unchanged | |
| Graftech International Ltd SR NTEAF | COMM STK | 384313607 | 0.0 | <0.1% | 41,288 | Added+14,100 | |
| Portillos IncPTLO | COMM STK | 73642K106 | 0.0 | <0.1% | 51,520 | Added+7,344 | |
| Chaince Digital Holdings Inc | COMM STK | G59467202 | 0.0 | <0.1% | 55,498 | Added+27,055 | |
| Hurco CoHURC | COMM STK | 447324104 | 0.0 | <0.1% | 10,600 | Unchanged | |
| Ibex Ltd | COMM STK | G4690M101 | 0.0 | <0.1% | 7,988 | Added+251 | |
| Stereotaxis IncSTXS | COMM STK | 85916J409 | 0.0 | <0.1% | 140,702 | Added+23,781 | |
| VOX Royalty CorpVOXR | COMM STK | 92919F103 | 0.0 | <0.1% | 51,204 | Added+11,166 | |
| Chemung Finl CorpCHMG | COMM STK | 164024101 | 0.0 | <0.1% | 3,241 | New+3,241 | |
| Bullish | COMM STK | G16910120 | 0.0 | <0.1% | 10,228 | Reduced−6,231 | |
| Boston Omaha CorpBOC | COMM STK | 101044105 | 0.0 | <0.1% | 17,518 | Added+641 | |
| Krispy Kreme IncDNUT | COMM STK | 50101L106 | 0.0 | <0.1% | 67,496 | Added+3,783 | |
| Macrogenics IncMGNX | COMM STK | 556099109 | 0.0 | <0.1% | 51,560 | New+51,560 | |
| Gbank Finl Holdings IncGBFH | COMM STK | 36166F100 | 0.0 | <0.1% | 7,831 | New+7,831 | |
| Simulations Plus Inc | COMM STK | 829214105 | 0.0 | <0.1% | 12,978 | Added+2,432 | |
| VELO3D IncVELO | COMM STK | 92259N302 | 0.0 | <0.1% | 13,560 | New+13,560 | |
| First Cmnty Corp S CFCCO | COMM STK | 319835104 | 0.0 | <0.1% | 7,252 | New+7,252 | |
| Onewater Marine IncONEW | COMM STK | 68280L101 | 0.0 | <0.1% | 20,864 | Added+3,204 | |
| The Real Brokerage Inc | COMM STK | 75585H206 | 0.0 | <0.1% | 128,031 | Added+29,615 | |
| Innventure IncINV | COMM STK | 45784M108 | 0.0 | <0.1% | 45,878 | Added+9,416 | |
| Korro Bio IncKRRO | COMM STK | 500946108 | 0.0 | <0.1% | 17,634 | New+17,634 | |
| Waterstone Finl Inc MDWSBF | COMM STK | 94188P101 | 0.0 | <0.1% | 11,203 | Added+393 | |
| Nexxen International Ltd | COMM STK | M8T80P204 | 0.0 | <0.1% | 25,620 | Added+861 | |
| Trubridge Inc | COMM STK | 205306103 | 0.0 | <0.1% | 8,839 | New+8,839 | |
| First Westn Finl IncMYFW | COMM STK | 33751L105 | 0.0 | <0.1% | 7,132 | New+7,132 | |
| Compass Therapeutics IncCMPX | COMM STK | 20454B104 | 0.0 | <0.1% | 104,251 | Added+4,729 | |
| W & T Offshore IncWTI | COMM STK | 92922P106 | 0.0 | <0.1% | 72,453 | Added+2,222 | |
| Vista Gold CorpVGZ | COMM STK | 927926303 | 0.0 | <0.1% | 118,643 | New+118,643 | |
| Assembly Biosciences IncASMB | COMM STK | 045396207 | 0.0 | <0.1% | 8,203 | New+8,203 | |
| Amtech Sys IncASYS | COMM STK | 032332504 | 0.0 | <0.1% | 9,747 | New+9,747 | |
| Blackstone Secd Lending FDBXSL | COMM STK | 09261X102 | 0.0 | <0.1% | 9,465 | Reduced−5,387 | |
| Isabella BK CorpISBA | COMM STK | 464214105 | 0.0 | <0.1% | 5,695 | New+5,695 | |
| Shoe Sta Group IncSHOE | COMM STK | 824889109 | 0.0 | <0.1% | 15,162 | Added+2,584 | |
| Energy Services of Amer CorpESOA | COMM STK | 29271Q103 | 0.0 | <0.1% | 11,497 | New+11,497 | |
| First Northn Cmnty BancorpFNRN | COMM STK | 335925103 | 0.0 | <0.1% | 12,335 | New+12,335 | |
| Once Upon a Farm PBCOFRM | COMM STK | 68237F108 | 0.0 | <0.1% | 10,815 | New+10,815 | |
| Trip Com Group LtdTCOM | ADR | 89677Q107 | 0.0 | <0.1% | 5,569 | Reduced−2,889 | |
| Capsovision IncCV | COMM STK | 140935107 | 0.0 | <0.1% | 29,026 | Added+9,476 | |
| Franklin Finl SVCS CorpFRAF | COMM STK | 353525108 | 0.0 | <0.1% | 3,524 | New+3,524 | |
| Twin Disc IncTWIN | COMM STK | 901476101 | 0.0 | <0.1% | 9,474 | New+9,474 | |
| Innovative Solutions & SuppoIA | COMM STK | 45769N105 | 0.0 | <0.1% | 12,162 | New+12,162 | |
| Repay Holdings CorpRPAY | COMM STK | 76029L100 | 0.0 | <0.1% | 51,773 | Added+10,317 | |
| Rxsight IncRXST | COMM STK | 78349D107 | 0.0 | <0.1% | 45,127 | Added+5,997 | |
| Barings BDC IncBBDC | COMM STK | 06759L103 | 0.0 | <0.1% | 25,378 | Added+4,448 | |
| Innovage HLDG CorpINNV | COMM STK | 45784A104 | 0.0 | <0.1% | 18,256 | Unchanged | |
| Olaplex Holdings Inc | COMM STK | 679369108 | 0.0 | <0.1% | 105,605 | Added+7,084 | |
| Lands End Inc NewLE | COMM STK | 51509F105 | 0.0 | <0.1% | 20,605 | Added+1,883 | |
| Diamedica Therapeutics IncDMAC | COMM STK | 25253X207 | 0.0 | <0.1% | 30,492 | Added+7,322 | |
| Forward Industries IncFWDI | COMM STK | 349932103 | 0.0 | <0.1% | 50,913 | New+50,913 | |
| Commercial Bancgroup IncCBK | COMM STK | 20112C106 | 0.0 | <0.1% | 6,604 | New+6,604 | |
| MGP Ingredients Inc NewMGPI | COMM STK | 55303J106 | 0.0 | <0.1% | 12,180 | New+12,180 | |
| Aeluma IncALMU | COMM STK | 00776X109 | 0.0 | <0.1% | 9,633 | New+9,633 | |
| Ballys CorporationBALY | COMM STK | 05875B304 | 0.0 | <0.1% | 15,374 | Added+2,788 | |
| Encore Energy CorpEU | COMM STK | 29259W700 | 0.0 | <0.1% | 160,036 | Added+34,123 | |
| NRC HealthNRC | COMM STK | 637372202 | 0.0 | <0.1% | 9,708 | New+9,708 | |
| Stem IncSTEM | COMM STK | 85859N300 | 0.0 | <0.1% | 26,655 | Added+12,741 | |
| Tencent Music Entmt GroupTME | ADR | 88034P109 | 0.0 | <0.1% | 24,903 | Unchanged | |
| Electromed IncELMD | COMM STK | 285409108 | 0.0 | <0.1% | 4,878 | New+4,878 | |
| T Rowe Price Exchange-Traded | COMM STK | 87283Q701 | 0.0 | <0.1% | $4,142 principal | New+4,142 | |
| American Coastal Ins CorpACIC | COMM STK | 910710102 | 0.0 | <0.1% | 18,537 | Added+1,134 | |
| Biglari Holdings IncBH-A | COMM STK | 08986R309 | 0.0 | <0.1% | 482 | New+482 | |
| Compania de Minas BuenaventuBVN | ADR | 204448104 | 0.0 | <0.1% | 7,000 | Unchanged | |
| EVE HLDG IncEVEX | COMM STK | 29970N104 | 0.0 | <0.1% | 81,627 | Added+15,990 | |
| Inhibikase Therapeutics IncIKT | COMM STK | 45719W205 | 0.0 | <0.1% | 99,632 | Added+48,758 | |
| Xponential Fitness IncXPOF | COMM STK | 98422X101 | 0.0 | <0.1% | 29,290 | Added+11,332 | |
| Abeona Therapeutics IncABEO | COMM STK | 00289Y206 | 0.0 | <0.1% | 32,591 | Added+1,586 | |
| Lumexa Imaging Holdings IncLMRI | COMM STK | 550249106 | 0.0 | <0.1% | 17,874 | Unchanged | |
| Ribbon Communications IncRBBN | COMM STK | 762544104 | 0.0 | <0.1% | 85,744 | Added+15,922 | |
| Webtoon Entmt IncWBTN | COMM STK | 94845U105 | 0.0 | <0.1% | 17,480 | Added+4,529 | |
| Zentalis Pharmaceuticals IncZNTL | COMM STK | 98943L107 | 0.0 | <0.1% | 41,049 | New+41,049 | |
| Canterbury PK HLDG CorpCPHC | COMM STK | 13811E101 | 0.0 | <0.1% | 12,565 | Added+1,318 | |
| Lineage Cell Therapeutics inLCTX | COMM STK | 53566P109 | 0.0 | <0.1% | 151,233 | New+151,233 | |
| National Cinemedia IncNCMI | COMM STK | 635309206 | 0.0 | <0.1% | 52,321 | Unchanged | |
| SES Ai CorporationSES | COMM STK | 78397Q109 | 0.0 | <0.1% | 206,844 | New+206,844 | |
| Omniab IncOABI | COMM STK | 68218J103 | 0.0 | <0.1% | 80,106 | Added+3,066 | |
| Aemetis IncAMTX | COMM STK | 00770K202 | 0.0 | <0.1% | 119,806 | Added+86,043 | |
| Kayne Anderson BDC IncKBDC | COMM STK | 48662X105 | 0.0 | <0.1% | 14,407 | Reduced−1,748 | |
| Upstream Bio IncUPB | COMM STK | 91678A107 | 0.0 | <0.1% | 28,058 | Added+1,624 | |
| Arko Pete CorpAPC | COMM STK | 04124A100 | 0.0 | <0.1% | 10,277 | New+10,277 | |
| LCNB CorpLCNB | COMM STK | 50181P100 | 0.0 | <0.1% | 11,027 | New+11,027 | |
| Universal Electrs IncUEIC | COMM STK | 913483103 | 0.0 | <0.1% | 40,612 | Added+5,926 | |
| Fvcbankcorp IncFVCB | COMM STK | 36120Q101 | 0.0 | <0.1% | 10,955 | Unchanged | |
| Granite PT MTG TR Inc | COMM STK | 38741L107 | 0.0 | <0.1% | 127,441 | Added+23,702 | |
| McGraw Hill IncMH | COMM STK | 580907103 | 0.0 | <0.1% | 20,187 | Unchanged | |
| Oportun Finl CorpOPRT | COMM STK | 68376D104 | 0.0 | <0.1% | 33,489 | Added+1,756 | |
| Smith Douglas Homes CorpSDHC | COMM STK | 83207R107 | 0.0 | <0.1% | 12,300 | Unchanged | |
| Zumiez IncZUMZ | COMM STK | 989817101 | 0.0 | <0.1% | 10,773 | New+10,773 | |
| Sidus Space IncSIDU | COMM STK | 826165201 | 0.0 | <0.1% | 67,631 | New+67,631 | |
| Veritone IncVERI | COMM STK | 92347M100 | 0.0 | <0.1% | 138,263 | Added+78,589 | |
| Priority Technology Holdings inPRTH | COMM STK | 74275G107 | 0.0 | <0.1% | 28,178 | Added+8,930 | |
| Oppfi IncOPFI | COMM STK | 68386H103 | 0.0 | <0.1% | 18,764 | Added+654 | |
| TAL Ed GroupTAL | ADR | 874080104 | 0.0 | <0.1% | 19,487 | Added+4,587 | |
| ALX Oncology Holdings IncALXO | COMM STK | 00166B105 | 0.0 | <0.1% | 89,779 | New+89,779 | |
| Gopro IncGPRO | COMM STK | 38268T103 | 0.0 | <0.1% | 236,287 | Added+139,524 | |
| Galectin Therapeutics IncGALT | COMM STK | 363225202 | 0.0 | <0.1% | 39,313 | New+39,313 | |
| Airgain IncAIRG | COMM STK | 00938A104 | 0.0 | <0.1% | 28,753 | New+28,753 | |
| Outdoor Holding CoPOWW | COMM STK | 00175J107 | 0.0 | <0.1% | 79,594 | Added+24,585 | |
| FB Bancorp IncFBLA | COMM STK | 31425A109 | 0.0 | <0.1% | 12,017 | Unchanged | |
| Opus Genetics IncIRD | COMM STK | 67577R102 | 0.0 | <0.1% | 43,937 | New+43,937 | |
| Trisalus Life Sciences IncTLSI | COMM STK | 89680M101 | 0.0 | <0.1% | 39,335 | Added+18,041 | |
| 908 Devices IncMASS | COMM STK | 65443P102 | 0.0 | <0.1% | 20,387 | Added+1,002 | |
| Aersale CorporationASLE | COMM STK | 00810F106 | 0.0 | <0.1% | 27,983 | Added+5,312 | |
| Agenus IncAGEN | COMM STK | 00847G804 | 0.0 | <0.1% | 57,656 | Added+33,156 | |
| Kindercare Learning CompanieKLC | COMM STK | 49456W105 | 0.0 | <0.1% | 41,427 | Added+1,694 | |
| Paysafe Limited | COMM STK | G6964L206 | 0.0 | <0.1% | 23,597 | Unchanged | |
| Blue Ridge Bankshares Inc VaBRBS | COMM STK | 095825105 | 0.0 | <0.1% | 49,691 | Added+2,782 | |
| Pioneer Bancorp Inc MDPBFS | COMM STK | 723561106 | 0.0 | <0.1% | 10,298 | New+10,298 | |
| Sight Sciences IncSGHT | COMM STK | 82657M105 | 0.0 | <0.1% | 32,294 | Added+7,011 | |
| Granite Ridge Resources IncGRNT | COMM STK | 387432107 | 0.0 | <0.1% | 39,613 | Unchanged | |
| Viant Technology IncDSP | COMM STK | 92557A101 | 0.0 | <0.1% | 13,669 | Added+3,428 | |
| Anavex Life Sciences CorpAVXL | COMM STK | 032797300 | 0.0 | <0.1% | 66,718 | Added+3,492 | |
| Gold Resource Corp | COMM STK | 38068T105 | 0.0 | <0.1% | 135,340 | New+135,340 | |
| MSC Income Fund IncMSIF | COMM STK | 55374X208 | 0.0 | <0.1% | 14,689 | Added+1,524 | |
| Nexpoint Diversified Rel EtNXDT | COMM STK | 65340G205 | 0.0 | <0.1% | 32,732 | Added+1,868 | |
| Ring Energy IncREI | COMM STK | 76680V108 | 0.0 | <0.1% | 157,256 | New+157,256 | |
| Smartrent IncSMRT | COMM STK | 83193G107 | 0.0 | <0.1% | 140,390 | New+140,390 | |
| Larimar Therapeutics IncLRMR | COMM STK | 517125100 | 0.0 | <0.1% | 54,629 | Added+19,861 | |
| Perma-Fix Environmental SVCSPESI | COMM STK | 714157203 | 0.0 | <0.1% | 11,681 | Added+479 | |
| Alector IncALEC | COMM STK | 014442107 | 0.0 | <0.1% | 81,655 | Added+25,555 | |
| Kulr Technology Group IncKULR | COMM STK | 50125G307 | 0.0 | <0.1% | 43,288 | Reduced−13,752 | |
| Scilex Holding CoSCLX | COMM STK | 80880W205 | 0.0 | <0.1% | 20,920 | New+20,920 | |
| Tredegar CorpTG | COMM STK | 894650100 | 0.0 | <0.1% | 20,482 | Added+3,271 | |
| Kingsway CorpKWY | COMM STK | 496904202 | 0.0 | <0.1% | 15,605 | Added+880 | |
| Liberty Latin America Ltd | COMM STK | G9001E102 | 0.0 | <0.1% | 20,645 | Unchanged | |
| Vera Bradley IncVRA | COMM STK | 92335C106 | 0.0 | <0.1% | 40,996 | Added+9,522 | |
| American Res CorpAREC | COMM STK | 02927U208 | 0.0 | <0.1% | 73,800 | New+73,800 | |
| Limoneira CoLMNR | COMM STK | 532746104 | 0.0 | <0.1% | 12,078 | Added+488 | |
| U S Gold CorpUSAU | COMM STK | 90291C201 | 0.0 | <0.1% | 10,348 | New+10,348 | |
| Precision Biosciences IncDTIL | COMM STK | 74019P207 | 0.0 | <0.1% | 19,963 | New+19,963 | |
| Vipshop Holdings LtdVIPS | ADR | 92763W103 | 0.0 | <0.1% | 11,800 | Unchanged | |
| Koru Medical Systems IncKRMD | COMM STK | 759910102 | 0.0 | <0.1% | 36,991 | Added+9,955 | |
| Minerva Neurosciences IncNERV | COMM STK | 603380205 | 0.0 | <0.1% | 27,921 | New+27,921 | |
| Seven Hills Realty TrustSEVN | COMM STK | 81784E101 | 0.0 | <0.1% | 18,344 | Added+4,572 | |
| Outset Med IncOM | COMM STK | 690145206 | 0.0 | <0.1% | 35,622 | Reduced−3,805 | |
| Coherus Oncology IncCHRS | COMM STK | 19249H103 | 0.0 | <0.1% | 108,750 | Added+37,214 | |
| Infusystem Holdings IncINFU | COMM STK | 45685K102 | 0.0 | <0.1% | 15,816 | New+15,816 | |
| Codexis IncCDXS | COMM STK | 192005106 | 0.0 | <0.1% | 66,924 | Added+3,331 | |
| Spok Holdings IncSPOK | COMM STK | 84863T106 | 0.0 | <0.1% | 14,791 | Unchanged | |
| Alti Global IncALTI | COMM STK | 02157E106 | 0.0 | <0.1% | 41,752 | Added+13,879 | |
| Invivyd IncIVVD | COMM STK | 00534A102 | 0.0 | <0.1% | 172,695 | New+172,695 | |
| Bain Cap Specialty Fin IncBCSF | COMM STK | 05684B107 | 0.0 | <0.1% | 11,948 | Reduced−667 | |
| FS KKR Cap CorpFSK | COMM STK | 302635206 | 0.0 | <0.1% | 14,273 | Reduced−14,084 | |
| Sky Harbour Group CorporatioSKYH | COMM STK | 83085C107 | 0.0 | <0.1% | 15,220 | Unchanged | |
| Airjoule Technologies CorpAIRJ | COMM STK | 612160101 | 0.0 | <0.1% | 26,738 | Added+15,867 | |
| Acacia Resh CorpACTG | COMM STK | 003881307 | 0.0 | <0.1% | 31,709 | Added+1,772 | |
| Protara Therapeutics IncTARA | COMM STK | 74365U107 | 0.0 | <0.1% | 38,483 | Added+2,177 | |
| Reservoir Media IncRSVR | COMM STK | 76119X105 | 0.0 | <0.1% | 14,956 | Unchanged | |
| Barnes & Noble Ed IncBNED | COMM STK | 06777U200 | 0.0 | <0.1% | 11,656 | Unchanged | |
| Gemini Space Sta IncGEMI | COMM STK | 36866J105 | 0.0 | <0.1% | 34,115 | New+34,115 | |
| Goodrx Holdings IncGDRX | COMM STK | 38246G108 | 0.0 | <0.1% | 50,059 | Added+11,627 | |
| Infinity Nat Res IncINR | COMM STK | 456941103 | 0.0 | <0.1% | 11,295 | Added+384 | |
| Neumora Therapeutics Inc.NMRA | COMM STK | 640979100 | 0.0 | <0.1% | 84,155 | New+84,155 | |
| Medallion Financial CorpMFIN | COMM STK | 583928106 | 0.0 | <0.1% | 13,908 | Added+788 | |
| Intellicheck Mobilisa IncIDN | COMM STK | 45817G201 | 0.0 | <0.1% | 34,602 | Added+15,102 | |
| Orchestra Biomed Holdings IncOBIO | COMM STK | 68572M106 | 0.0 | <0.1% | 32,689 | New+32,689 | |
| Inspired Entmt IncINSE | COMM STK | 45782N108 | 0.0 | <0.1% | 16,909 | Unchanged | |
| Seacor Marine Holdings IncSMHI | COMM STK | 78413P101 | 0.0 | <0.1% | 18,272 | Added+5,508 | |
| Pixelworks IncPXLW | COMM STK | 72581M404 | 0.0 | <0.1% | 22,284 | New+22,284 | |
| SAB Biotherapeutics IncSABS | COMM STK | 78397T202 | 0.0 | <0.1% | 35,620 | New+35,620 | |
| American Vanguard CorpAVD | COMM STK | 030371108 | 0.0 | <0.1% | 49,168 | Reduced−2,375 | |
| Taskus IncTASK | COMM STK | 87652V109 | 0.0 | <0.1% | 29,447 | Added+1,240 | |
| Infosys Ltd AdrINFY | ADR | 456788108 | 0.0 | <0.1% | 13,033 | New+13,033 | |
| Health Catalyst IncHCAT | COMM STK | 42225T107 | 0.0 | <0.1% | 67,863 | Reduced−31,347 | |
| Oramed Pharmaceuticals IncORMP | COMM STK | 68403P203 | 0.0 | <0.1% | 27,909 | New+27,909 | |
| Crawford & CoCRD-A | COMM STK | 224633206 | 0.0 | <0.1% | 11,869 | Added+586 | |
| Holley IncHLLY | COMM STK | 43538H103 | 0.0 | <0.1% | 52,363 | Unchanged | |
| Organogenesis Holdings IncORGO | COMM STK | 68621F102 | 0.0 | <0.1% | 54,876 | Added+12,724 | |
| Starfighters Space IncFJET | COMM STK | 85529M104 | 0.0 | <0.1% | 25,184 | New+25,184 | |
| Lucid Diagnostics IncLUCD | COMM STK | 54948X109 | 0.0 | <0.1% | 121,952 | Added+47,575 | |
| Orion Properties IncONL | COMM STK | 68629Y103 | 0.0 | <0.1% | 44,076 | New+44,076 | |
| Prokidney CorpPROK | COMM STK | 74291D104 | 0.0 | <0.1% | 62,039 | New+62,039 | |
| Childrens PL Inc NewPLCE | COMM STK | 168905107 | 0.0 | <0.1% | 41,266 | Added+17,727 | |
| BCB Bancorp IncBCBP | COMM STK | 055298103 | 0.0 | <0.1% | 11,648 | Added+695 | |
| Protalix Biotherapeutics IncPLX | COMM STK | 74365A309 | 0.0 | <0.1% | 53,478 | Unchanged | |
| Smart Sand IncSND | COMM STK | 83191H107 | 0.0 | <0.1% | 24,764 | New+24,764 | |
| Ttec Holdings IncTTEC | COMM STK | 89854H102 | 0.0 | <0.1% | 64,363 | Added+11 | |
| Prelude Therapeutics IncPRLD | COMM STK | 74065P101 | 0.0 | <0.1% | 22,758 | New+22,758 | |
| Profrac HLDG CorpACDC | COMM STK | 74319N100 | 0.0 | <0.1% | 20,888 | Unchanged | |
| Whitehawk Therapeutics IncWHWK | COMM STK | 00032Q104 | 0.0 | <0.1% | 26,609 | New+26,609 | |
| 1 800 Flowers Com IncFLWS | COMM STK | 68243Q106 | 0.0 | <0.1% | 34,649 | Unchanged | |
| Aeye IncLIDR | COMM STK | 008183204 | 0.0 | <0.1% | 83,857 | Added+19,477 | |
| Foghorn Therapeutics IncFHTX | COMM STK | 344174107 | 0.0 | <0.1% | 24,478 | Unchanged | |
| Amplify Energy Corp NewAMPY | COMM STK | 03212B103 | 0.0 | <0.1% | 29,709 | New+29,709 | |
| Freightcar Amer IncRAIL | COMM STK | 357023100 | 0.0 | <0.1% | 12,181 | New+12,181 | |
| Lifecore Biomedical IncLFCR | COMM STK | 514766104 | 0.0 | <0.1% | 22,560 | Added+4,880 | |
| Lifemd IncLFMD | COMM STK | 53216B104 | 0.0 | <0.1% | 28,579 | Unchanged | |
| Ampco-Pittsburg CorpAP | COMM STK | 032037103 | 0.0 | <0.1% | 13,488 | New+13,488 | |
| Security Natl Finl CorpSNFCA | COMM STK | 814785309 | 0.0 | <0.1% | 12,016 | Unchanged | |
| Soluna Holdings IncSLNH | COMM STK | 583543301 | 0.0 | <0.1% | 85,983 | New+85,983 | |
| Airo Group Holdings IncAIRO | COMM STK | 009422106 | 0.0 | <0.1% | 15,631 | Added+1,158 | |
| CAMP4 Therapeutics CorpCAMP | COMM STK | 13463J101 | 0.0 | <0.1% | 26,327 | New+26,327 | |
| Proficient Auto Logistics inPAL | COMM STK | 74317M104 | 0.0 | <0.1% | 16,618 | Added+982 | |
| Vivid Seats IncSEAT | COMM STK | 92854T209 | 0.0 | <0.1% | 17,400 | Reduced−1,778 | |
| Cartesian Therapeutics IncRNAC | COMM STK | 816212302 | 0.0 | <0.1% | 10,758 | New+10,758 | |
| Epsilon Energy LtdEPSN | COMM STK | 294375209 | 0.0 | <0.1% | 19,933 | Added+1,633 | |
| AN2 Therapeutics IncANTX | COMM STK | 037326105 | 0.0 | <0.1% | 22,022 | New+22,022 | |
| Information SVCS Group IncIII | COMM STK | 45675Y104 | 0.0 | <0.1% | 25,988 | Unchanged | |
| Acumen Pharmaceuticals IncABOS | COMM STK | 00509G209 | 0.0 | <0.1% | 39,327 | New+39,327 | |
| Evercommerce IncEVCM | COMM STK | 29977X105 | 0.0 | <0.1% | 10,523 | Unchanged | |
| Canton Strategic Holdings inCNTN | COMM STK | 432705309 | 0.0 | <0.1% | 36,908 | New+36,908 | |
| Global Self Storage IncSELF | COMM STK | 37955N106 | 0.0 | <0.1% | 19,971 | Unchanged | |
| Kolibri Global Energy IncKGEI | COMM STK | 50043K406 | 0.0 | <0.1% | 21,035 | Added+3,336 | |
| Resources Connection IncRGP | COMM STK | 76122Q105 | 0.0 | <0.1% | 24,580 | Reduced−16,412 | |
| Ehealth IncEHTH | COMM STK | 28238P109 | 0.0 | <0.1% | 69,190 | Reduced−4,146 | |
| Crexendo IncCXDO | COMM STK | 226552107 | 0.0 | <0.1% | 13,545 | Unchanged | |
| Unifi IncUFI | COMM STK | 904677200 | 0.0 | <0.1% | 21,091 | Unchanged | |
| Century Casinos IncCNTY | COMM STK | 156492100 | 0.0 | <0.1% | 77,933 | Added+18,102 | |
| Gyre Therapeutics IncGYRE | COMM STK | 403783103 | 0.0 | <0.1% | 15,031 | New+15,031 | |
| Loandepot IncLDI | COMM STK | 53946R106 | 0.0 | <0.1% | 78,887 | Added+26,601 | |
| 1STDIBS Com IncDIBS | COMM STK | 320551104 | 0.0 | <0.1% | 19,892 | New+19,892 | |
| Kaltura IncKLTR | COMM STK | 483467106 | 0.0 | <0.1% | 74,996 | Added+27,039 | |
| Onkure Therapeutics IncOKUR | COMM STK | 68277Q105 | 0.0 | <0.1% | 21,481 | New+21,481 | |
| Lifezone Metals Limited | COMM STK | G5568L109 | 0.0 | <0.1% | 24,778 | Added+6,052 | |
| Black Rock Coffee Bar IncBRCB | COMM STK | 092244102 | 0.0 | <0.1% | 11,421 | Unchanged | |
| Unicycive Therapeutics IncUNCY | COMM STK | 90466Y202 | 0.0 | <0.1% | 20,048 | New+20,048 | |
| Angel Oak Mortgage REIT IncAOMR | COMM STK | 03464Y108 | 0.0 | <0.1% | 10,222 | Unchanged | |
| Alpha Pro Tech LtdAPT | COMM STK | 020772109 | 0.0 | <0.1% | 16,000 | Unchanged | |
| Venu HLDG CorpVENU | COMM STK | 92333E104 | 0.0 | <0.1% | 39,405 | New+39,405 | |
| Blaize Holdings IncBZAI | COMM STK | 092915107 | 0.0 | <0.1% | 63,128 | Added+23,928 | |
| Comtech Telecommunications CCMTL | COMM STK | 205826209 | 0.0 | <0.1% | 41,504 | Added+9,640 | |
| Alta Equipment Group IncALTG | COMM STK | 02128L106 | 0.0 | <0.1% | 13,363 | Unchanged | |
| Hyperfine IncHYPR | COMM STK | 44916K106 | 0.0 | <0.1% | 64,161 | New+64,161 | |
| Seer IncSEER | COMM STK | 81578P106 | 0.0 | <0.1% | 51,914 | Added+12,059 | |
| Evolution Pete CorpEPM | COMM STK | 30049A107 | 0.0 | <0.1% | 23,204 | Unchanged | |
| Lifetime Brands IncLCUT | COMM STK | 53222Q103 | 0.0 | <0.1% | 10,026 | New+10,026 | |
| Ridenow Group IncRDNW | COMM STK | 781386305 | 0.0 | <0.1% | 12,870 | New+12,870 | |
| Aqua Metals IncAQMS | COMM STK | 03837J309 | 0.0 | <0.1% | 29,337 | Added+4,747 | |
| Nkarta IncNKTX | COMM STK | 65487U108 | 0.0 | <0.1% | 28,922 | Unchanged | |
| ADC Therapeutics SA | COMM STK | H0036K147 | 0.0 | <0.1% | 74,860 | Added+4,813 | |
| Lifevantage CorpLFVN | COMM STK | 53222K205 | 0.0 | <0.1% | 12,900 | Reduced−5,334 | |
| Global WTR Res IncGWRS | COMM STK | 379463102 | 0.0 | <0.1% | 10,934 | New+10,934 | |
| The One Group Hospitality inSTKS | COMM STK | 88338K103 | 0.0 | <0.1% | 39,475 | Added+9,170 | |
| Curiositystream IncCURI | COMM STK | 23130Q107 | 0.0 | <0.1% | 29,683 | Unchanged | |
| Alight IncALIT | COMM STK | 01626W200 | 0.0 | <0.1% | 137,667 | New+137,667 | |
| Veru IncVERU | COMM STK | 92536C202 | 0.0 | <0.1% | 24,765 | Added+5,754 | |
| Nautilus Biotechnology IncNAUT | COMM STK | 63909J108 | 0.0 | <0.1% | 40,760 | New+40,760 | |
| Aldeyra Therapeutics IncALDX | COMM STK | 01438T106 | 0.0 | <0.1% | 35,091 | Reduced−38,681 | |
| BRC Inc | COMM STK | 05601U105 | 0.0 | <0.1% | 66,793 | Added+12,104 | |
| Tigo Energy IncTYGO | COMM STK | 88675P103 | 0.0 | <0.1% | 31,753 | New+31,753 | |
| Black Diamond Therapeutics IBDTX | COMM STK | 09203E105 | 0.0 | <0.1% | 39,276 | New+39,276 | |
| Braemar Hotels & Resorts IncBHR | COMM STK | 10482B101 | 0.0 | <0.1% | 31,673 | Unchanged | |
| Techtarget IncTTGT | COMM STK | 87874R308 | 0.0 | <0.1% | 18,900 | Added+1,243 | |
| Tron IncTRON | COMM STK | 85237B101 | 0.0 | <0.1% | 42,288 | New+42,288 | |
| Safe Pro Group IncSPAI | COMM STK | 78642D101 | 0.0 | <0.1% | 15,400 | Unchanged | |
| Hyperion Defi IncHYPD | COMM STK | 30234E203 | 0.0 | <0.1% | 20,500 | Unchanged | |
| Futurefuel CorpFF | COMM STK | 36116M106 | 0.0 | <0.1% | 14,047 | Unchanged | |
| CVRX IncCVRX | COMM STK | 126638105 | 0.0 | <0.1% | 12,051 | Unchanged | |
| Dominari Holdings IncDOMH | COMM STK | 008875304 | 0.0 | <0.1% | 19,200 | Unchanged | |
| CS Disco IncLAW | COMM STK | 126327105 | 0.0 | <0.1% | 15,571 | Unchanged | |
| Phunware IncPHUN | COMM STK | 71948P209 | 0.0 | <0.1% | 28,753 | Added+6,681 | |
| Playboy IncPLBY | COMM STK | 72814P109 | 0.0 | <0.1% | 47,472 | New+47,472 | |
| Roadzen Inc | COMM STK | G7606H108 | 0.0 | <0.1% | 37,675 | New+37,675 | |
| Zenatech IncZENA | COMM STK | 98936T208 | 0.0 | <0.1% | 35,376 | New+35,376 | |
| Empery Digital IncEMPD | COMM STK | 92864V608 | 0.0 | <0.1% | 14,800 | Unchanged | |
| Montauk Renewables IncMNTK | COMM STK | 61218C103 | 0.0 | <0.1% | 33,876 | Unchanged | |
| Carecloud IncCCLD | COMM STK | 14167R100 | 0.0 | <0.1% | 23,700 | Unchanged | |
| Filana Therapeutics IncFLNA | COMM STK | 14817C107 | 0.0 | <0.1% | 40,860 | Added+9,492 | |
| Skinhealth Systems Inc | COMM STK | 88331L108 | 0.0 | <0.1% | 69,430 | Reduced−62,434 | |
| Heron Therapeutics IncHRTX | COMM STK | 427746102 | 0.0 | <0.1% | 111,504 | Unchanged | |
| Torrid Holdings IncCURV | COMM STK | 89142B107 | 0.0 | <0.1% | 24,277 | Added+12,859 | |
| Spruce Power Holding CorpSPRU | COMM STK | 9837FR209 | 0.0 | <0.1% | 17,102 | Added+3,972 | |
| CEA Industries IncBNC | COMM STK | 86887P309 | 0.0 | <0.1% | 15,900 | Unchanged | |
| Gamestop Corp New | WARRANT | 36467W117 | 0.0 | <0.1% | 15,516 | Added+1,231 | |
| Context Therapeutics IncCNTX | COMM STK | 21077P108 | 0.0 | <0.1% | 77,538 | New+77,538 | |
| Elicio Therapeutics IncELTX | COMM STK | 28657F103 | 0.0 | <0.1% | 10,586 | New+10,586 | |
| Defi Development CorpDFDV | COMM STK | 47100L301 | 0.0 | <0.1% | 13,900 | Unchanged | |
| Beyond Meat Inc | COMM STK | 08862E109 | 0.0 | <0.1% | 52,640 | Reduced−253,062 | |
| Knightscope IncKSCP | COMM STK | 49907V201 | 0.0 | <0.1% | 18,900 | Unchanged | |
| Stardust PWR IncSDST | COMM STK | 854936200 | 0.0 | <0.1% | 22,500 | Unchanged | |
| SBC Med Group Holdings IncSBC | COMM STK | 73245B107 | 0.0 | <0.1% | 11,138 | New+11,138 | |
| Lipocine Inc NewLPCN | COMM STK | 53630X203 | 0.0 | <0.1% | 12,266 | New+12,266 | |
| Liveperson Inc | COMM STK | 538146309 | 0.0 | <0.1% | 16,600 | Unchanged | |
| Nervgen Pharma CorpNGEN | COMM STK | 64082X203 | 0.0 | <0.1% | 15,504 | Unchanged | |
| Neuronetics IncSTIM | COMM STK | 64131A105 | 0.0 | <0.1% | 24,246 | Reduced−12,615 | |
| Connect Biopharma Holdings Ltd | COMM STK | G23549101 | 0.0 | <0.1% | 12,469 | New+12,469 | |
| Cyngn IncCYN | COMM STK | 23257B305 | 0.0 | <0.1% | 20,900 | Unchanged | |
| Dare Bioscience IncDARE | COMM STK | 23666P200 | 0.0 | <0.1% | 13,318 | Added+3,096 | |
| Net Power IncNPWR | COMM STK | 64107A105 | 0.0 | <0.1% | 17,028 | Unchanged | |
| Jeld-Wen HLDG IncJELD | COMM STK | 47580P103 | 0.0 | <0.1% | 18,400 | Reduced−58,418 | |
| SYSTEM1 IncSST | COMM STK | 87200P208 | 0.0 | <0.1% | 11,731 | New+11,731 | |
| Willamette Valley VineyardsWVVI | COMM STK | 969136100 | 0.0 | <0.1% | 10,850 | Unchanged | |
| Solana CoHSDT | COMM STK | 42328V876 | 0.0 | <0.1% | 15,700 | Unchanged | |
| Opal Fuels IncOPAL | COMM STK | 68347P103 | 0.0 | <0.1% | 10,821 | Unchanged | |
| Skyai IncSKYA | COMM STK | 82003F309 | 0.0 | <0.1% | 20,800 | Unchanged | |
| Tenaya Therapeutics IncTNYA | COMM STK | 87990A106 | 0.0 | <0.1% | 31,453 | Unchanged | |
| Beam GlobalBEEM | COMM STK | 07373B109 | 0.0 | <0.1% | 16,988 | Unchanged | |
| First Trust DJ Internet Ind | COMM STK | 33733E302 | 0.0 | <0.1% | 85 | New+85 | |
| Livewire Group IncLVWR | COMM STK | 53838J105 | 0.0 | <0.1% | 18,339 | Unchanged | |
| Mercer International IncMERC | COMM STK | 588056101 | 0.0 | <0.1% | 23,005 | Added+5,346 | |
| New Fortress Energy Inc | COMM STK | 644393100 | 0.0 | <0.1% | 36,811 | Reduced−117,736 | |
| Post Holdings Inc | CONV BND | 737446AT1 | 0.0 | <0.1% | $13,340 principal | Unchanged | |
| Fidelity Msci Health Care Index FD | COMM STK | 316092600 | 0.0 | <0.1% | 74 | New+74 | |
| Opendoor Technologies IncOPEN | WARRANT | 683712129 | 0.0 | <0.1% | 10,488 | New+10,488 | |
| HSBC Holdings Plc-Spons AdrHSBC | ADR | 404280406 | 0.0 | <0.1% | 24 | New+24 | |
| Opendoor Technologies IncOPEN | WARRANT | 683712145 | 0.0 | <0.1% | 10,489 | New+10,489 | |
| Opendoor Technologies IncOPEN | WARRANT | 683712137 | 0.0 | <0.1% | 10,489 | New+10,489 | |
| Arcelormittal-Ny RegisteredMT | COMM STK | 03938L203 | 0.0 | <0.1% | 23 | New+23 | |
| BP Plc-Spons AdrBP | ADR | 055622104 | 0.0 | <0.1% | 31 | New+31 | |
| British American Tob-Sp AdrBTI | ADR | 110448107 | 0.0 | <0.1% | 13 | New+13 | |
| First TR Nasdaq Tech DVD Index FD | COMM STK | 33738R118 | 0.0 | <0.1% | 1 | New+1 | |
| Haleon Plc-AdrHLN | ADR | 405552100 | 0.0 | <0.1% | 15 | New+15 | |
| Surrozen Inc | WARRANT | 86889P117 | 0.0 | <0.1% | 41,666 | Unchanged | |
| Genedx Holdings Corp | WARRANT | 81663L119 | 0.0 | 0.0% | 243,780 | Unchanged | |
| Sabre GLBL Inc | CONV BND | 78573NAK8 | 0.0 | 0.0% | $1,100,000 principal | Unchanged |
Sold out: 129 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Accuray Inc DelARAY | COMM STK | 004397105 | 0.0 | 0.0% | 0 | Sold out−50,833 | |
| Adlai Nortye LtdANL | ADR | 00704R109 | 0.0 | 0.0% | 0 | Sold out−99,843 | |
| Air Lease Corp | COMM STK | 00912X302 | 0.0 | 0.0% | 0 | Sold out−96,746 | |
| Airship Ai Holdings IncAISP | COMM STK | 008940108 | 0.0 | 0.0% | 0 | Sold out−10,109 | |
| Alight Inc | COMM STK | 01626W101 | 0.0 | 0.0% | 0 | Sold out−397,525 | |
| American Woodmark Corp | COMM STK | 030506109 | 0.0 | 0.0% | 0 | Sold out−19,672 | |
| Americas Car-Mart IncCRMT | COMM STK | 03062T105 | 0.0 | 0.0% | 0 | Sold out−12,735 | |
| Amicus Therapeutic | COMM STK | 03152W109 | 0.0 | 0.0% | 0 | Sold out−339,363 | |
| Apellis Pharmaceuticals Inc | COMM STK | 03753U106 | 0.0 | 0.0% | 0 | Sold out−106,908 | |
| Arcellx Inc | COMM STK | 03940C100 | 0.0 | 0.0% | 0 | Sold out−45,954 | |
| ARQ IncARQ | COMM STK | 00770C101 | 0.0 | 0.0% | 0 | Sold out−16,868 | |
| Atyr Pharma IncATYR | COMM STK | 002120202 | 0.0 | 0.0% | 0 | Sold out−46,126 | |
| Bark IncBARK | COMM STK | 68622E203 | 0.0 | 0.0% | 0 | Sold out−62,028 | |
| Biote CorpBTMD | COMM STK | 090683103 | 0.0 | 0.0% | 0 | Sold out−14,822 | |
| Block Inc | CONV BND | 852234AJ2 | 0.0 | 0.0% | $0 principal | Sold out−57,465,000 | |
| Blue Foundry Bancorp | COMM STK | 09549B104 | 0.0 | 0.0% | 0 | Sold out−12,562 | |
| Byrna Technologies IncBYRN | COMM STK | 12448X201 | 0.0 | 0.0% | 0 | Sold out−11,814 | |
| Calavo Growers Inc | COMM STK | 128246105 | 0.0 | 0.0% | 0 | Sold out−11,638 | |
| Camtek Ltd | COMM STK | M20791105 | 0.0 | 0.0% | 0 | Sold out−182,230 | |
| Cantaloupe Inc | COMM STK | 138103106 | 0.0 | 0.0% | 0 | Sold out−42,606 | |
| Cardiff Oncology IncCRDF | COMM STK | 14147L108 | 0.0 | 0.0% | 0 | Sold out−52,316 | |
| Clarus Corp NewCLAR | COMM STK | 18270P109 | 0.0 | 0.0% | 0 | Sold out−16,564 | |
| Clearwater Analytics Holdings I | COMM STK | 185123106 | 0.0 | 0.0% | 0 | Sold out−349,732 | |
| Clearway Energy Inc | COMM STK | 18539C105 | 0.0 | 0.0% | 0 | Sold out−27,414 | |
| Coterra Energy Inc | COMM STK | 127097103 | 0.0 | 0.0% | 0 | Sold out−1,127,440 | |
| CSG Sys International Inc | COMM STK | 126349109 | 0.0 | 0.0% | 0 | Sold out−33,296 | |
| DAY One Biopharmaceuticals I | COMM STK | 23954D109 | 0.0 | 0.0% | 0 | Sold out−119,288 | |
| DBX ETF TR | COMM STK | 233051879 | 0.0 | 0.0% | 0 | Sold out−10,917 | |
| Definitive Healthcare CorpDH | COMM STK | 24477E103 | 0.0 | 0.0% | 0 | Sold out−18,961 | |
| Diamond Hill Invt Group Inc | COMM STK | 25264R207 | 0.0 | 0.0% | 0 | Sold out−1,742 | |
| Digimarc Corp New | COMM STK | 25381B101 | 0.0 | 0.0% | 0 | Sold out−59,345 | |
| Docgo IncDCGO | COMM STK | 256086109 | 0.0 | 0.0% | 0 | Sold out−46,937 | |
| Dupont de Nemours Inc | COMM STK | 26614N102 | 0.0 | 0.0% | 0 | Sold out−3,786,306 | |
| Enhabit Inc | COMM STK | 29332G102 | 0.0 | 0.0% | 0 | Sold out−69,915 | |
| Enviri Corp | COMM STK | 415864107 | 0.0 | 0.0% | 0 | Sold out−131,854 | |
| European Wax CTR Inc | COMM STK | 29882P106 | 0.0 | 0.0% | 0 | Sold out−17,514 | |
| Expensify IncEXFY | COMM STK | 30219Q106 | 0.0 | 0.0% | 0 | Sold out−30,121 | |
| Faraday Future Intlgt Elec I | COMM STK | 307359885 | 0.0 | 0.0% | 0 | Sold out−108,507 | |
| Farmer Bros Co | COMM STK | 307675108 | 0.0 | 0.0% | 0 | Sold out−28,843 | |
| Fate Therapeutics IncFATE | COMM STK | 31189P102 | 0.0 | 0.0% | 0 | Sold out−76,633 | |
| First FNDTN Inc | COMM STK | 32026V104 | 0.0 | 0.0% | 0 | Sold out−79,763 | |
| Flushing Finl Corp | COMM STK | 343873105 | 0.0 | 0.0% | 0 | Sold out−102,629 | |
| Franklin STR Pptys CorpFSP | COMM STK | 35471R106 | 0.0 | 0.0% | 0 | Sold out−45,600 | |
| Gambling Com Group Limited | COMM STK | G3R239101 | 0.0 | 0.0% | 0 | Sold out−300,190 | |
| Getty Images Holdings IncGETY | COMM STK | 374275105 | 0.0 | 0.0% | 0 | Sold out−76,853 | |
| Golden Entmt Inc | COMM STK | 381013101 | 0.0 | 0.0% | 0 | Sold out−13,296 | |
| Gossamer Bio Inc | COMM STK | 38341P102 | 0.0 | 0.0% | 0 | Sold out−132,026 | |
| Great Lakes Dredge & Dock Co | COMM STK | 390607109 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Hain Celestial Group IncHAIN | COMM STK | 405217100 | 0.0 | 0.0% | 0 | Sold out−46,439 | |
| Heritage Comm Corp | COMM STK | 426927109 | 0.0 | 0.0% | 0 | Sold out−45,771 | |
| HF Foods Group IncHFFG | COMM STK | 40417F109 | 0.0 | 0.0% | 0 | Sold out−20,931 | |
| Hologic Inc | COMM STK | 436440101 | 0.0 | 0.0% | 0 | Sold out−353,877 | |
| Honeywell International Inc | COMM STK | 438516106 | 0.0 | 0.0% | 0 | Sold out−2,271,806 | |
| Humacyte IncHUMA | COMM STK | 44486Q103 | 0.0 | 0.0% | 0 | Sold out−112,172 | |
| H World Group Ltd | CONV BND | 44332NAB2 | 0.0 | 0.0% | $0 principal | Sold out−943,000 | |
| Ishares Inc | COMM STK | 464286772 | 0.0 | 0.0% | 0 | Sold out−10,071 | |
| Ishares Inc | COMM STK | 46434G772 | 0.0 | 0.0% | 0 | Sold out−10,990 | |
| Ishares Inc | COMM STK | 46434G855 | 0.0 | 0.0% | 0 | Sold out−109,182 | |
| Ishares TR | COMM STK | 46434V423 | 0.0 | 0.0% | 0 | Sold out−7,894 | |
| Ishares TR | COMM STK | 464287606 | 0.0 | 0.0% | 0 | Sold out−11,830 | |
| Jd.Com Inc | CONV BND | 47215PAJ5 | 0.0 | 0.0% | $0 principal | Sold out−14,610,000 | |
| Journey Med CorpDERM | COMM STK | 48115J109 | 0.0 | 0.0% | 0 | Sold out−11,215 | |
| Kalvista Pharmaceuticals Inc | COMM STK | 483497103 | 0.0 | 0.0% | 0 | Sold out−29,367 | |
| Kennedy-Wilson Holdings Inc | COMM STK | 489398107 | 0.0 | 0.0% | 0 | Sold out−152,130 | |
| Klarna Group plc | COMM STK | G5279N105 | 0.0 | 0.0% | 0 | Sold out−477,206 | |
| Latam Airlines Group SALTM | ADR | 51817R205 | 0.0 | 0.0% | 0 | Sold out−10,675 | |
| Linkbancorp Inc | COMM STK | 53578P105 | 0.0 | 0.0% | 0 | Sold out−15,506 | |
| Lument Finance Trust Inc | COMM STK | 55025L108 | 0.0 | 0.0% | 0 | Sold out−23,084 | |
| Mammoth Energy SVCS IncTUSK | COMM STK | 56155L108 | 0.0 | 0.0% | 0 | Sold out−13,385 | |
| Marine Prods Corp | COMM STK | 568427108 | 0.0 | 0.0% | 0 | Sold out−20,355 | |
| Marqeta Inc | COMM STK | 57142B104 | 0.0 | 0.0% | 0 | Sold out−53,150,486 | |
| Masimo Corp | COMM STK | 574795100 | 0.0 | 0.0% | 0 | Sold out−45,830 | |
| Maxcyte IncMXCT | COMM STK | 57777K106 | 0.0 | 0.0% | 0 | Sold out−51,537 | |
| Microvision Inc Del | COMM STK | 594960304 | 0.0 | 0.0% | 0 | Sold out−208,728 | |
| Mister Car Wash Inc | COMM STK | 60646V105 | 0.0 | 0.0% | 0 | Sold out−76,513 | |
| Monday Com Ltd | COMM STK | M7S64H106 | 0.0 | 0.0% | 0 | Sold out−22,210 | |
| Myomo IncMYO | COMM STK | 62857J201 | 0.0 | 0.0% | 0 | Sold out−16,564 | |
| Nano X Imaging Ltd | COMM STK | M70700105 | 0.0 | 0.0% | 0 | Sold out−45,688 | |
| Nerdy Inc | COMM STK | 64081V109 | 0.0 | 0.0% | 0 | Sold out−40,457 | |
| ON24 Inc | COMM STK | 68339B104 | 0.0 | 0.0% | 0 | Sold out−58,211 | |
| Onestream Inc | COMM STK | 68278B107 | 0.0 | 0.0% | 0 | Sold out−21,355 | |
| Pagaya Technologies Ltd | COMM STK | M7S64L123 | 0.0 | 0.0% | 0 | Sold out−69,414 | |
| PAN Amern Silver CorpPAAS | COMM STK | 697900108 | 0.0 | 0.0% | 0 | Sold out−189,846 | |
| Patriot Natl Bancorp IncPNBK | COMM STK | 70336F203 | 0.0 | 0.0% | 0 | Sold out−37,489 | |
| Peakstone Realty Trust | COMM STK | 39818P799 | 0.0 | 0.0% | 0 | Sold out−28,034 | |
| Playstudios Inc | COMM STK | 72815G108 | 0.0 | 0.0% | 0 | Sold out−43,802 | |
| Prairie Oper CoPROP | COMM STK | 739650109 | 0.0 | 0.0% | 0 | Sold out−12,524 | |
| Proassurance Corp | COMM STK | 74267C106 | 0.0 | 0.0% | 0 | Sold out−65,333 | |
| Proshares TR II | COMM STK | 74347Y797 | 0.0 | 0.0% | 0 | Sold out−21,000 | |
| Pulmonx CorpLUNG | COMM STK | 745848101 | 0.0 | 0.0% | 0 | Sold out−19,884 | |
| Quantum Si IncQSI | COMM STK | 74765K105 | 0.0 | 0.0% | 0 | Sold out−96,486 | |
| QVC Group Inc | COMM STK | 74915M605 | 0.0 | 0.0% | 0 | Sold out−27,629 | |
| Rezolve Ai plc | COMM STK | G75398100 | 0.0 | 0.0% | 0 | Sold out−157,600 | |
| Riverview Bancorp IncRVSB | COMM STK | 769397100 | 0.0 | 0.0% | 0 | Sold out−10,324 | |
| Sealed Air Corp New | COMM STK | 81211K100 | 0.0 | 0.0% | 0 | Sold out−153,123 | |
| Selectquote IncSLQT | COMM STK | 816307300 | 0.0 | 0.0% | 0 | Sold out−97,283 | |
| Semrush Holdings Inc | COMM STK | 81686C104 | 0.0 | 0.0% | 0 | Sold out−35,308 | |
| Service Pptys TR | COMM STK | 81761L102 | 0.0 | 0.0% | 0 | Sold out−251,163 | |
| Sibanye Stillwater LtdSBSW | ADR | 82575P107 | 0.0 | 0.0% | 0 | Sold out−3,278,887 | |
| Sila Realty Trust Inc | COMM STK | 146280508 | 0.0 | 0.0% | 0 | Sold out−41,446 | |
| Skyx Platforms CorpSKYX | COMM STK | 78471E105 | 0.0 | 0.0% | 0 | Sold out−51,195 | |
| Sleep Number CorpSNBRQ | COMM STK | 83125X103 | 0.0 | 0.0% | 0 | Sold out−65,503 | |
| SLR Investment CorpSLRC | COMM STK | 83413U100 | 0.0 | 0.0% | 0 | Sold out−11,794 | |
| Sociedad Quimica Y Minera deSQM | ADR | 833635105 | 0.0 | 0.0% | 0 | Sold out−234,076 | |
| Soleno Therapeutics Inc | COMM STK | 834203309 | 0.0 | 0.0% | 0 | Sold out−1,025,937 | |
| Standard Biotools IncLAB | COMM STK | 34385P108 | 0.0 | 0.0% | 0 | Sold out−202,466 | |
| Sun Ctry Airls Holdings Inc | COMM STK | 866683105 | 0.0 | 0.0% | 0 | Sold out−59,560 | |
| Sunopta Inc | COMM STK | 8676EP108 | 0.0 | 0.0% | 0 | Sold out−73,661 | |
| Sunpower IncSPWR | COMM STK | 20460L104 | 0.0 | 0.0% | 0 | Sold out−44,520 | |
| Surf Air Mobility IncSRFM | COMM STK | 868927203 | 0.0 | 0.0% | 0 | Sold out−22,900 | |
| T3 Defense Inc | COMM STK | 67054R203 | 0.0 | 0.0% | 0 | Sold out−13,900 | |
| Teads HLDG CoTEAD | COMM STK | 69002R103 | 0.0 | 0.0% | 0 | Sold out−19,620 | |
| Tecnoglass Inc | COMM STK | G87264100 | 0.0 | 0.0% | 0 | Sold out−26,493 | |
| Terns Pharmaceuticals Inc | COMM STK | 880881107 | 0.0 | 0.0% | 0 | Sold out−634,496 | |
| Thermon Group Holdings Inc | COMM STK | 88362T103 | 0.0 | 0.0% | 0 | Sold out−195,526 | |
| Treace Med Concepts IncTMCI | COMM STK | 89455T109 | 0.0 | 0.0% | 0 | Sold out−25,627 | |
| TRI Pointe Homes Inc | COMM STK | 87265H109 | 0.0 | 0.0% | 0 | Sold out−106,145 | |
| Tuhura Biosciences IncHURA | COMM STK | 898920103 | 0.0 | 0.0% | 0 | Sold out−13,128 | |
| Udemy Inc | COMM STK | 902685106 | 0.0 | 0.0% | 0 | Sold out−66,041 | |
| Upexi IncUPXI | COMM STK | 39959A205 | 0.0 | 0.0% | 0 | Sold out−20,500 | |
| Upland Software Inc | COMM STK | 91544A109 | 0.0 | 0.0% | 0 | Sold out−23,520 | |
| Veris Residential Inc | COMM STK | 554489104 | 0.0 | 0.0% | 0 | Sold out−96,390 | |
| Vtex | COMM STK | G9470A102 | 0.0 | 0.0% | 0 | Sold out−46,159 | |
| Waldencast plc | COMM STK | G9503X103 | 0.0 | 0.0% | 0 | Sold out−21,225 | |
| WM Technology IncMAPS | COMM STK | 92971A109 | 0.0 | 0.0% | 0 | Sold out−47,617 | |
| Wolfspeed Inc | CONV BND | 977852AP7 | 0.0 | 0.0% | $0 principal | Sold out−14,933,000 | |
| XCF Global IncSAFX | COMM STK | 98400U103 | 0.0 | 0.0% | 0 | Sold out−18,875 | |
| ZAI Lab LtdZLAB | ADR | 98887Q104 | 0.0 | 0.0% | 0 | Sold out−291,639 | |
| Zevia PBCZVIA | COMM STK | 98955K104 | 0.0 | 0.0% | 0 | Sold 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.