Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 0 | 51,936 | 51,936 | 1.08% | $1.79M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 1,090,707 | 1,090,707 | 0.66% | $1.09M |
| FIXED INC CLEARING CORP.REPO | 0 | 963,223 | 963,223 | 0.58% | $963.22K |
| RENAISSANCERE HLDGS LTD | 0 | 3,270 | 3,270 | 0.48% | $794.28K |
| PERRIGO CO PLC | 0 | 27,467 | 27,467 | 0.44% | $733.92K |
| MONDAY.COM LTD | 0 | 2,275 | 2,275 | 0.43% | $715.44K |
| VIKING HOLDINGS LTD | 0 | 11,934 | 11,934 | 0.39% | $635.96K |
| SENSATA TECHNOLOGIES HOLDING PLC | 0 | 16,723 | 16,723 | 0.31% | $503.53K |
| FRANCO-NEVADA CORP | 0 | 2,914 | 2,914 | 0.29% | $478.42K |
| WILLIS TOWERS WATSON PLC | 0 | 1,455 | 1,455 | 0.27% | $445.96K |
| ALCON INC | 0 | 5,051 | 5,051 | 0.27% | $445.90K |
| PHILLIPS 66 | 0 | 3,635 | 3,635 | 0.26% | $433.66K |
| TE CONNECTIVITY PLC | 0 | 2,519 | 2,519 | 0.26% | $424.88K |
| CONSOLIDATED EDISON INC | 0 | 3,986 | 3,986 | 0.24% | $400.00K |
| BIRKENSTOCK HOLDING LTD | 0 | 7,623 | 7,623 | 0.23% | $374.90K |
| XYLEM INC | 0 | 2,761 | 2,761 | 0.22% | $357.16K |
| NXP SEMICONDUCTORS NV | 0 | 1,551 | 1,551 | 0.21% | $338.88K |
| ALKERMES PLC | 0 | 11,231 | 11,231 | 0.19% | $321.32K |
| OR ROYALTIES INC | 0 | 11,965 | 11,965 | 0.19% | $307.62K |
| Constellium SE, Class A | 0 | 21,664 | 21,664 | 0.17% | $288.13K |
| STORA ENSO OYJ-R | 0 | 26,372 | 26,372 | 0.17% | $285.93K |
| ON HOLDING AG | 0 | 5,391 | 5,391 | 0.17% | $280.60K |
| AXIS CAPITAL HOLDINGS LTD | 0 | 2,664 | 2,664 | 0.17% | $276.58K |
| PUMA SE | 0 | 10,079 | 10,079 | 0.17% | $275.19K |
| EDENRED | 0 | 8,854 | 8,854 | 0.17% | $274.61K |
| WESTLAKE CORP | 0 | 3,613 | 3,613 | 0.17% | $274.34K |
| CHARTER COMMUNICATIONS INC A | 0 | 663 | 663 | 0.16% | $271.04K |
| JONES LANG LASALLE INC | 0 | 984 | 984 | 0.15% | $251.69K |
| Compass Group PLC | 0 | 7,322 | 7,322 | 0.15% | $248.00K |
| RALLIANT CORP | 0 | 5,104 | 5,104 | 0.15% | $247.51K |
| CYBER-ARK SOFTWARE LTD | 0 | 565 | 565 | 0.14% | $229.89K |
| SOUTH BOW CORP | 0 | 8,501 | 8,501 | 0.13% | $220.68K |
| TMX GROUP LTD | 0 | 5,191 | 5,191 | 0.13% | $220.03K |
| LINCOLN NATL CRP | 0 | 6,253 | 6,253 | 0.13% | $216.35K |
| CARIS LIFE SCIENCES INC | 0 | 7,467 | 7,467 | 0.12% | $199.52K |
| LIBERTY BROADBAND CORP C | 0 | 1,957 | 1,957 | 0.12% | $192.53K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 3,653 | 3,653 | 0.11% | $183.78K |
| BIONTECH SE ADR | 0 | 1,708 | 1,708 | 0.11% | $181.85K |
| MANHATTAN ASSOCIATES INC | 0 | 915 | 915 | 0.11% | $180.69K |
| GLOBANT SA | 0 | 1,825 | 1,825 | 0.10% | $165.78K |
| CRISPR THERAPEUTICS AG | 0 | 3,333 | 3,333 | 0.10% | $162.12K |
| WHITE MOUNTAINS INS GROUP LTD | 0 | 86 | 86 | 0.09% | $154.43K |
| JFROG LTD | 0 | 3,358 | 3,358 | 0.09% | $147.35K |
| CAPSTONE COPPER | 0 | 23,929 | 23,929 | 0.09% | $146.90K |
| STEVANATO GROUP SPA | 0 | 5,376 | 5,376 | 0.08% | $131.34K |
| IMMATICS NV | 0 | 24,388 | 24,388 | 0.08% | $131.21K |
| SOUTHWEST GAS HOLDINGS INC | 0 | 1,704 | 1,704 | 0.08% | $126.76K |
| ENERFLEX LTD | 0 | 15,249 | 15,249 | 0.07% | $120.38K |
| Etoro Group Ltd., Class A | 0 | 1,754 | 1,754 | 0.07% | $116.80K |
| CELLEBRITE DI LTD | 0 | 7,260 | 7,260 | 0.07% | $116.16K |
| RENASANT CORP | 0 | 3,108 | 3,108 | 0.07% | $111.67K |
| Sportradar Holding AG | 0 | 3,851 | 3,851 | 0.07% | $108.14K |
| Sartorius Aktiengesellschaft | 0 | 406 | 406 | 0.06% | $103.33K |
| CARETRUST REIT INC | 0 | 3,345 | 3,345 | 0.06% | $102.36K |
| SPIRAX GROUP PLC COMMON STOCK | 0 | 1,236 | 1,236 | 0.06% | $101.06K |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 2,166 | 2,166 | 0.06% | $100.61K |
| SWEETGREEN INC CL A | 0 | 6,239 | 6,239 | 0.06% | $92.84K |
| DIPLOMA PLC COMMON STOCK | 0 | 1,284 | 1,284 | 0.05% | $86.17K |
| DEFINITY FINANCI | 0 | 1,472 | 1,472 | 0.05% | $85.80K |
| TTM TECHNOLOGIES INC | 0 | 2,070 | 2,070 | 0.05% | $84.50K |
| PJT PARTNERS INC | 0 | 506 | 506 | 0.05% | $83.50K |
| FRANK'S INTERNATIONAL NV | 0 | 8,552 | 8,552 | 0.04% | $73.46K |
| MERUS NV | 0 | 1,305 | 1,305 | 0.04% | $68.64K |
| MERCURY SYSTEMS INC | 0 | 1,253 | 1,253 | 0.04% | $67.49K |
| AEROVIRONMENT INC | 0 | 232 | 232 | 0.04% | $66.11K |
| NOMAD FOODS LTD | 0 | 3,883 | 3,883 | 0.04% | $65.97K |
| FTAI AVIATION LTD | 0 | 556 | 556 | 0.04% | $63.96K |
| GLOBAL-E ONLINE LTD | 0 | 1,853 | 1,853 | 0.04% | $62.15K |
| FLAGSHIP COMMUNITIES REIT | 0 | 3,355 | 3,355 | 0.04% | $60.36K |
| Sartorius Stedim Biotech S.A. | 0 | 240 | 240 | 0.03% | $57.44K |
| FRONTDOOR INC | 0 | 926 | 926 | 0.03% | $54.58K |
| KINETIK HOLDINGS INC | 0 | 1,216 | 1,216 | 0.03% | $53.56K |
| PALOMAR HOLDINGS | 0 | 345 | 345 | 0.03% | $53.22K |
| CORCEPT THERAPEUTICS INC | 0 | 694 | 694 | 0.03% | $50.94K |
| UNITE GROUP/THE | 0 | 4,352 | 4,352 | 0.03% | $50.81K |
| JAMES RIVER GROUP HOLDINGS LTD | 0 | 8,382 | 8,382 | 0.03% | $49.12K |
| SHIFT4 PAYMENTS INC | 0 | 461 | 461 | 0.03% | $45.69K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 15,646 | 15,646 | 0.03% | $42.87K |
| WEIR GROUP PLC | 0 | 1,229 | 1,229 | 0.03% | $42.02K |
| MEG ENERGY CORP | 0 | 2,215 | 2,215 | 0.03% | $41.85K |
| SMARTSTOP SELF STORAGE REIT INC | 0 | 1,065 | 1,065 | 0.02% | $38.58K |
| PITNEY-BOWES INC | 0 | 3,283 | 3,283 | 0.02% | $35.82K |
| TG THERAPEUTICS INC | 0 | 979 | 979 | 0.02% | $35.23K |
| NOBLE CORP PLC | 0 | 1,180 | 1,180 | 0.02% | $31.33K |
| CIRCLE INTERNET GROUP INC A | 0 | 168 | 168 | 0.02% | $30.46K |
| ADMA BIOLOGICS INC | 0 | 1,577 | 1,577 | 0.02% | $28.72K |
| LIFESTANCE HEALTH GROUP INC | 0 | 5,502 | 5,502 | 0.02% | $28.45K |
| MNTN INC-A | 0 | 1,234 | 1,234 | 0.02% | $26.99K |
| BJ'S RESTAURANTS INC | 0 | 544 | 544 | 0.01% | $24.26K |
| ALKAMI TECHNOLOGY INC | 0 | 775 | 775 | 0.01% | $23.36K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 200 | 200 | 0.01% | $22.97K |
| KINAXIS INC | 0 | 150 | 150 | 0.01% | $22.31K |
| ACV AUCTIONS INC CL A | 0 | 1,363 | 1,363 | 0.01% | $22.11K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0 | 999 | 999 | 0.01% | $21.50K |
| OUSTER INC | 0 | 872 | 872 | 0.01% | $21.15K |
| BEL FUSE INC NV CL B | 0 | 213 | 213 | 0.01% | $20.81K |
| INTL BANCSHARES | 0 | 301 | 301 | 0.01% | $20.03K |
| WAVE LIFE SCIENCES LTD | 0 | 3,037 | 3,037 | 0.01% | $19.74K |
| MDA SPACE LTD | 0 | 761 | 761 | 0.01% | $19.62K |
| 10X GENOMICS INC | 0 | 1,684 | 1,684 | 0.01% | $19.50K |
| NAVITAS SEMICONDUCTOR CORP | 0 | 2,311 | 2,311 | 0.01% | $15.14K |
| BIO RAD LABS CL A | 0 | 58 | 58 | 0.01% | $14.00K |
| NOVOCURE LTD | 0 | 704 | 704 | 0.01% | $12.53K |
| ACUITY INC | 0 | 41 | 41 | 0.01% | $12.23K |
| MDU RESOURCES GROUP INC | 0 | 726 | 726 | 0.01% | $12.10K |
| ORIC PHARMACEUTICALS INC | 0 | 1,182 | 1,182 | 0.01% | $12.00K |
| LIMBACH HOLDINGS INC | 0 | 85 | 85 | 0.01% | $11.91K |
| PERSONALIS INC | 0 | 1,474 | 1,474 | 0.01% | $9.67K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 0 | 3,029 | 3,029 | 0.00% | $7.30K |
| KESTRA MEDICAL TECHNOLOGIES INC | 0 | 402 | 402 | 0.00% | $6.67K |
| EAGLE BANCRP INC | 0 | 315 | 315 | 0.00% | $6.14K |
| ALAMOS GOLD INC A | 0 | 88 | 88 | 0.00% | $2.34K |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 97 | 97 | 0.00% | $2.13K |
| VAIL RESORTS INC | 0 | 13 | 13 | 0.00% | $2.04K |
| CHAMPIONX CORP | 0 | 81 | 81 | 0.00% | $2.01K |
| KARDIUM SERIES D6 CVT PFD STK | 0 | 143,083 | 143,083 | 0.00% | $1.43K |
| HAGERTY INC CL A | 0 | 95 | 95 | 0.00% | $960 |
| KARDIUM INC SER D 5 CVT PFD | 0 | 30,866 | 30,866 | 0.00% | $309 |
| GRASSHOPPER BANCORP WTS | 0 | 1,432 | 1,432 | 0.00% | $14 |
| GINKGO BIO HLDGS EARN OUT | 0 | 63 | 63 | 0.00% | $0 |
| GYROSCOPE THERA MILESTONE | 0 | 31,900 | 31,900 | 0.00% | $0 |
| GYROSCOPE THERA MILESTONE PAYM | 0 | 42,520 | 42,520 | 0.00% | $0 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 63,335 | 0 | -63,335 | 0.00% | -$2.01M |
| Fixed Income Clearing Corporation | 1,010,077 | 0 | -1,010,077 | 0.00% | -$1.01M |
| RENAISSANCERE | 3,127 | 0 | -3,127 | 0.00% | -$750.48K |
| GLOBAL PAYMENTS INC | 7,401 | 0 | -7,401 | 0.00% | -$724.71K |
| FRANCO NEVADA CORP COMMON STOCK | 4,545 | 0 | -4,545 | 0.00% | -$714.83K |
| MARVELL TECHNOLOGY INC | 11,047 | 0 | -11,047 | 0.00% | -$680.16K |
| monday.com Ltd. (Israel) | 2,745 | 0 | -2,745 | 0.00% | -$667.47K |
| PERRIGO CO PLC | 22,788 | 0 | -22,788 | 0.00% | -$638.98K |
| WESTERN UNION CO | 56,588 | 0 | -56,588 | 0.00% | -$598.70K |
| STANLEY BLACK and DECKER INC | 7,782 | 0 | -7,782 | 0.00% | -$598.28K |
| ALKERMES PLC | 17,147 | 0 | -17,147 | 0.00% | -$566.19K |
| CFD_EQS GSILGB2X BJXBP41 | 5,931 | 0 | -5,931 | 0.00% | -$563.03K |
| TC4KQ5L11 | 5,843 | 0 | -5,843 | 0.00% | -$555.73K |
| TE CONNECTIVITY | 3,857 | 0 | -3,857 | 0.00% | -$545.07K |
| Prime Portfolio | 492,144 | 0 | -492,144 | 0.00% | -$492.14K |
| INTERCONTINENTAL EXCHANGE INC | 2,653 | 0 | -2,653 | 0.00% | -$457.64K |
| SERIES B | 19,306 | 0 | -19,306 | 0.00% | -$448.67K |
| SENSATA TECHNOLO | 17,744 | 0 | -17,744 | 0.00% | -$430.65K |
| CELANESE CORP | 7,440 | 0 | -7,440 | 0.00% | -$422.37K |
| TMX GROUP LTD COMMON STOCK | 10,253 | 0 | -10,253 | 0.00% | -$374.34K |
| Viking Holdings Ltd | 8,802 | 0 | -8,802 | 0.00% | -$349.88K |
| EDENRED SE COMMON STOCK EUR2.0 | 10,635 | 0 | -10,635 | 0.00% | -$347.02K |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | 10,224 | 0 | -10,224 | 0.00% | -$337.55K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,142 | 0 | -1,142 | 0.00% | -$322.68K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 31,643 | 0 | -31,643 | 0.00% | -$319.28K |
| Spotify Technology SA | 578 | 0 | -578 | 0.00% | -$317.92K |
| AXIS CAPITAL | 2,883 | 0 | -2,883 | 0.00% | -$288.99K |
| Globant SA | 2,288 | 0 | -2,288 | 0.00% | -$269.34K |
| WEATHERFORD INTE | 4,967 | 0 | -4,967 | 0.00% | -$265.98K |
| PUMA SE COMMON STOCK | 10,688 | 0 | -10,688 | 0.00% | -$258.82K |
| NXP SEMICONDUCTO | 1,297 | 0 | -1,297 | 0.00% | -$246.51K |
| ENOVIS CORP | 5,843 | 0 | -5,843 | 0.00% | -$223.26K |
| SUNCOR ENERGY INC | 5,436 | 0 | -5,436 | 0.00% | -$210.48K |
| Birkenstock Holding Plc | 4,492 | 0 | -4,492 | 0.00% | -$205.96K |
| COMMON STOCK NPV | 8,062 | 0 | -8,062 | 0.00% | -$205.94K |
| On Holding AG | 4,383 | 0 | -4,383 | 0.00% | -$192.50K |
| WHITE MOUNTAINS | 99 | 0 | -99 | 0.00% | -$190.66K |
| RPM INTL INC | 1,606 | 0 | -1,606 | 0.00% | -$185.78K |
| CVT STK TC1STY873 | 7,094 | 0 | -7,094 | 0.00% | -$164.86K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 479 | 0 | -479 | 0.00% | -$161.90K |
| US STEEL CORP | 3,685 | 0 | -3,685 | 0.00% | -$155.73K |
| FTAI AVIATION LT | 1,388 | 0 | -1,388 | 0.00% | -$154.11K |
| SARTORIUS AG VORZUG PREFERENCE | 623 | 0 | -623 | 0.00% | -$144.10K |
| COMMON STOCK | 27,675 | 0 | -27,675 | 0.00% | -$142.50K |
| APPLE HOSPITALITY REIT INC | 10,985 | 0 | -10,985 | 0.00% | -$141.82K |
| CVT PFD TC1O63I58 | 51,969 | 0 | -51,969 | 0.00% | -$137.20K |
| JFROG LTD | 4,268 | 0 | -4,268 | 0.00% | -$136.58K |
| Nomad Foods Ltd. USD ORD SHS | 6,727 | 0 | -6,727 | 0.00% | -$132.19K |
| OSISKO GOLD ROYA | 6,232 | 0 | -6,232 | 0.00% | -$131.62K |
| COGNEX CORP | 4,369 | 0 | -4,369 | 0.00% | -$130.33K |
| CRISPR Therapeutics A.G. Series A | 3,795 | 0 | -3,795 | 0.00% | -$129.14K |
| ENERFLEX LTD COMMON STOCK | 16,384 | 0 | -16,384 | 0.00% | -$126.60K |
| PP TC5S9AX42 | 12,248 | 0 | -12,248 | 0.00% | -$119.79K |
| Stevanato Group S.p.A. ORD SHS | 5,758 | 0 | -5,758 | 0.00% | -$117.58K |
| IMMATICS NV COMMON STOCK | 22,544 | 0 | -22,544 | 0.00% | -$101.67K |
| EXPRO GROUP HOLD | 9,839 | 0 | -9,839 | 0.00% | -$97.80K |
| FIRST BANCSHARES INC MISS | 2,824 | 0 | -2,824 | 0.00% | -$95.48K |
| VERTEX INC - CLASS A | 2,663 | 0 | -2,663 | 0.00% | -$93.23K |
| KESTRA MEDICAL T | 3,722 | 0 | -3,722 | 0.00% | -$92.75K |
| UNITED RENTALS INC | 146 | 0 | -146 | 0.00% | -$91.50K |
| OPEN LENDING CORP | 31,537 | 0 | -31,537 | 0.00% | -$87.04K |
| SLM CORP | 2,805 | 0 | -2,805 | 0.00% | -$82.38K |
| GMS INC | 1,116 | 0 | -1,116 | 0.00% | -$81.66K |
| SPIRAX GROUP PLC COMMON STOCK GBP.269231 | 1,005 | 0 | -1,005 | 0.00% | -$80.94K |
| COMMSTCK | 4,157 | 0 | -4,157 | 0.00% | -$80.77K |
| TC9LOECG4 | 93,556 | 0 | -93,556 | 0.00% | -$80.46K |
| FLOWCO HOLDINGS INC | 3,114 | 0 | -3,114 | 0.00% | -$79.87K |
| Clarivate PLC COM NPV | 19,860 | 0 | -19,860 | 0.00% | -$78.05K |
| MONRO INC | 5,160 | 0 | -5,160 | 0.00% | -$74.67K |
| FARO TECHNOLOGIES INC | 2,525 | 0 | -2,525 | 0.00% | -$68.93K |
| PREFERRED STOCK | 6,130 | 0 | -6,130 | 0.00% | -$66.76K |
| Global E Online Ltd SHS | 1,835 | 0 | -1,835 | 0.00% | -$65.42K |
| TRANSCAT INC | 875 | 0 | -875 | 0.00% | -$65.14K |
| TIC SOLUTIONS INC | 5,615 | 0 | -5,615 | 0.00% | -$62.44K |
| REIT | 3,567 | 0 | -3,567 | 0.00% | -$60.10K |
| COMMON STOCK | 7,652 | 0 | -7,652 | 0.00% | -$57.64K |
| REIT GBP.25 | 5,472 | 0 | -5,472 | 0.00% | -$57.55K |
| ALAMOS GOLD INC CLASS A COMMON STOCK | 2,100 | 0 | -2,100 | 0.00% | -$56.11K |
| CAPITOL FED FINL (2ND STEP CV) | 9,518 | 0 | -9,518 | 0.00% | -$53.30K |
| SPRINGWORKS THERAPEUTICS INC | 1,158 | 0 | -1,158 | 0.00% | -$51.10K |
| DIPLOMA PLC COMMON STOCK GBP.05 | 1,020 | 0 | -1,020 | 0.00% | -$50.95K |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 249 | 0 | -249 | 0.00% | -$49.52K |
| KRYSTAL BIOTECH INC | 272 | 0 | -272 | 0.00% | -$49.04K |
| DEFINITY FINANCIAL CORP COMMON STOCK | 994 | 0 | -994 | 0.00% | -$44.17K |
| MERUS NV 0.00000000 | 1,035 | 0 | -1,035 | 0.00% | -$43.56K |
| BEONE MEDICINES LTD ADR | 145 | 0 | -145 | 0.00% | -$39.46K |
| FORTINET INC | 386 | 0 | -386 | 0.00% | -$37.16K |
| COMMON STOCK GBP.0125 | 6,434 | 0 | -6,434 | 0.00% | -$34.52K |
| SHAKE SHACK INC - CLASS A | 383 | 0 | -383 | 0.00% | -$33.77K |
| JAMES RIVER GROU | 8,011 | 0 | -8,011 | 0.00% | -$33.65K |
| WEIR GROUP PLC/THE COMMON STOCK GBP.125 | 1,094 | 0 | -1,094 | 0.00% | -$33.03K |
| XENON PHARMACEUTICALS INC | 961 | 0 | -961 | 0.00% | -$32.24K |
| HUDBAY MINERALS | 4,241 | 0 | -4,241 | 0.00% | -$32.19K |
| BEACON ROOFING SUPPLY INC | 258 | 0 | -258 | 0.00% | -$31.91K |
| TC2V4FT13 | 36,897 | 0 | -36,897 | 0.00% | -$31.73K |
| WEST FRASER TIMBER CO LTD COMMON STOCK | 410 | 0 | -410 | 0.00% | -$31.49K |
| Sportradar Group AG CLASS A ORD SHS | 1,345 | 0 | -1,345 | 0.00% | -$29.08K |
| AFFIRM HOLDINGS INC | 612 | 0 | -612 | 0.00% | -$27.66K |
| COLUMBIA FINANCIAL INC | 1,833 | 0 | -1,833 | 0.00% | -$27.50K |
| COMMON STOCK | 1,508 | 0 | -1,508 | 0.00% | -$26.44K |
| FIRST AMERICAN FINANCIAL CORP | 399 | 0 | -399 | 0.00% | -$26.19K |
| International Game Technology plc | 1,596 | 0 | -1,596 | 0.00% | -$25.95K |
| ACADIA HEALTHCARE CO INC | 825 | 0 | -825 | 0.00% | -$25.01K |
| RH | 103 | 0 | -103 | 0.00% | -$24.14K |
| BIOHAVEN LTD | 952 | 0 | -952 | 0.00% | -$22.89K |
| ACELYRIN INC | 9,248 | 0 | -9,248 | 0.00% | -$22.84K |
| TC0U9C2T7 | 5,192 | 0 | -5,192 | 0.00% | -$22.38K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 1,772 | 0 | -1,772 | 0.00% | -$21.93K |
| SIMILARWEB LTD | 2,512 | 0 | -2,512 | 0.00% | -$20.77K |
| SKECHERS USA INC CL A | 354 | 0 | -354 | 0.00% | -$20.10K |
| Wave Life Sciences Ltd. COM NPV | 2,211 | 0 | -2,211 | 0.00% | -$17.86K |
| VERVE THERAPEUTICS INC | 3,833 | 0 | -3,833 | 0.00% | -$17.52K |
| SELECTIVE INSURANCE GROUP INC | 191 | 0 | -191 | 0.00% | -$17.48K |
| TC0DYOWH4 | 1,687 | 0 | -1,687 | 0.00% | -$17.26K |
| LEGEND BIOTECH CORP SPON ADR | 469 | 0 | -469 | 0.00% | -$15.91K |
| MDA Space Ltd. | 761 | 0 | -761 | 0.00% | -$14.54K |
| TC9PUZ8Z4 | 5,042 | 0 | -5,042 | 0.00% | -$13.41K |
| PACIFIC BIOSCIENES OF CALI INC | 11,302 | 0 | -11,302 | 0.00% | -$13.34K |
| PHREESIA INC | 499 | 0 | -499 | 0.00% | -$12.75K |
| CVT PFD STOCK PP | 5,531 | 0 | -5,531 | 0.00% | -$12.72K |
| IOVANCE BIOTHERAPEUTICS INC | 3,728 | 0 | -3,728 | 0.00% | -$12.41K |
| LCI INDUSTRIES | 139 | 0 | -139 | 0.00% | -$12.15K |
| SERIES F CVT PFD STOCK | 5,060 | 0 | -5,060 | 0.00% | -$12.14K |
| PP TC6BUJ1T5 | 4,667 | 0 | -4,667 | 0.00% | -$11.20K |
| HELIX ACQUISITION CORP II COMMON STOCK USD.0001 | 952 | 0 | -952 | 0.00% | -$10.76K |
| PTC THERAPEUTICS INC | 199 | 0 | -199 | 0.00% | -$10.14K |
| CG ONCOLOGY INC | 398 | 0 | -398 | 0.00% | -$9.75K |
| BICARA THERAPEUTICS INC | 718 | 0 | -718 | 0.00% | -$9.36K |
| ROCKET PHARMACEUTICALS INC | 1,299 | 0 | -1,299 | 0.00% | -$8.66K |
| FLYWIRE CORP-VOT | 871 | 0 | -871 | 0.00% | -$8.27K |
| EYEPOINT PHARMACEUTICALS INC | 1,445 | 0 | -1,445 | 0.00% | -$7.83K |
| PRIVIA HEALTH GROUP INC | 338 | 0 | -338 | 0.00% | -$7.59K |
| STORA ENSO OYJ COMMON STOCK EUR1.7 | 747 | 0 | -747 | 0.00% | -$7.09K |
| PP TC6AHZMP1 | 2,657 | 0 | -2,657 | 0.00% | -$6.96K |
| Orion S.A. COM NPV | 382 | 0 | -382 | 0.00% | -$4.94K |
| BETA BIONICS INC | 350 | 0 | -350 | 0.00% | -$4.28K |
| COCA COLA CONSOLIDATED INC | 3 | 0 | -3 | 0.00% | -$4.05K |
| VONTIER CORP W/I | 117 | 0 | -117 | 0.00% | -$3.84K |
| EAGLE MATERIALS INC | 17 | 0 | -17 | 0.00% | -$3.77K |
| GRID DYNAMICS HOLDINGS INC | 230 | 0 | -230 | 0.00% | -$3.60K |
| TC2P3HTV7 | 4,992 | 0 | -4,992 | 0.00% | -$3.24K |
| TC6MJWXO1 | 4,991 | 0 | -4,991 | 0.00% | -$3.24K |
| TALEN ENERGY CORP | 14 | 0 | -14 | 0.00% | -$2.80K |
| BRAZE INC-A | 59 | 0 | -59 | 0.00% | -$2.13K |
| AAON INC | 25 | 0 | -25 | 0.00% | -$1.95K |
| STRUCTURE THERAPEUTICS INC ADR | 84 | 0 | -84 | 0.00% | -$1.45K |
| PP TC0GUUWU8 | 143,083 | 0 | -143,083 | 0.00% | -$1.43K |
| PREFERRED STOCK | 4,025 | 0 | -4,025 | 0.00% | -$1.21K |
| TC6HLXXJ8 | 487 | 0 | -487 | 0.00% | -$1.17K |
| TC6I72JG2 | 58,131 | 0 | -58,131 | 0.00% | -$581 |
| ETSY INC | 10 | 0 | -10 | 0.00% | -$472 |
| TC13PNHL5 | 46,683 | 0 | -46,683 | 0.00% | -$467 |
| PFD PP TC104V422 | 45,403 | 0 | -45,403 | 0.00% | -$454 |
| PP TC2GFC392 | 39,882 | 0 | -39,882 | 0.00% | -$399 |
| KARDIUM INC SER D 5 CVT PFD | 30,866 | 0 | -30,866 | 0.00% | -$309 |
| PREFERRED STOCK | 30,627 | 0 | -30,627 | 0.00% | -$306 |
| CONVERTIBLE PREFERRED STOCK | 23,433 | 0 | -23,433 | 0.00% | -$234 |
| SERIES C CVT PFD STOCK | 21,621 | 0 | -21,621 | 0.00% | -$216 |
| TC8JTQ4I3 | 17,154 | 0 | -17,154 | 0.00% | -$172 |
| TC1A1CZJ4 | 16,995 | 0 | -16,995 | 0.00% | -$170 |
| TC7OOTJA3 | 16,853 | 0 | -16,853 | 0.00% | -$169 |
| TC0RNCX31 | 15,444 | 0 | -15,444 | 0.00% | -$154 |
| TC7AXBYR8 | 12,090 | 0 | -12,090 | 0.00% | -$121 |
| TC9DM8DV3 | 8,931 | 0 | -8,931 | 0.00% | -$89 |
| CVT PRF TC19J46O7 | 8,288 | 0 | -8,288 | 0.00% | -$83 |
| (R1933) | 8,198 | 0 | -8,198 | 0.00% | -$82 |
| SERIES B CONVERTIBLE PREF. | 5,530 | 0 | -5,530 | 0.00% | -$55 |
| EVOLVE VACA RENT NET CVT P | 5,266 | 0 | -5,266 | 0.00% | -$53 |
| TC0IKXPT0 | 4,820 | 0 | -4,820 | 0.00% | -$48 |
| PFD STOCK TC1Y9MK33 | 3,875 | 0 | -3,875 | 0.00% | -$39 |
| SERIES F PREFERRED SHARES | 3,752 | 0 | -3,752 | 0.00% | -$38 |
| CVT PREF SERIES 9 | 3,470 | 0 | -3,470 | 0.00% | -$35 |
| TC3HHHWL7 | 3,401 | 0 | -3,401 | 0.00% | -$34 |
| TC3KSMZE0 | 2,655 | 0 | -2,655 | 0.00% | -$27 |
| TC6YQ2VO5 | 2,428 | 0 | -2,428 | 0.00% | -$24 |
| TC7HUI213 PP | 1,459 | 0 | -1,459 | 0.00% | -$15 |
| 10/28 PP | 1,432 | 0 | -1,432 | 0.00% | -$14 |
| PP TC3HECYX3 | 1,155 | 0 | -1,155 | 0.00% | -$12 |
| PFD STOCK TC7VEIPB3 | 1,090 | 0 | -1,090 | 0.00% | -$11 |
| TC3WQ1RM3 | 697 | 0 | -697 | 0.00% | -$7 |
| CVT PFD TC4SC4HB5 | 151 | 0 | -151 | 0.00% | -$2 |
| PFD STOCK TC0X26808 | 120 | 0 | -120 | 0.00% | -$1 |
| PFD STOCK TC8YH6TK5 | 120 | 0 | -120 | 0.00% | -$1 |
| TC67CJNT0 20.00 PP | 21 | 0 | -21 | 0.00% | $0 |
| TC1WVCL58 17.50 PP | 21 | 0 | -21 | 0.00% | $0 |
| TC2NYGIQ3 | 21,260 | 0 | -21,260 | 0.00% | $0 |
| TC0XCAKJ3 15.00 PP | 21 | 0 | -21 | 0.00% | $0 |
| TC7SL0DD0 | 31,900 | 0 | -31,900 | 0.00% | $0 |
| TC6SL2UQ9 | 21,260 | 0 | -21,260 | 0.00% | $0 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | 26,017 | 26,528 | 511 | 0.79% | -$64.98K |
| MONOLITHIC POWER SYS INC | 980 | 1,370 | 390 | 0.61% | $433.61K |
| SAIA INC | 3,218 | 3,329 | 111 | 0.55% | -$212.35K |
| OLD DOMINION FRT | 5,361 | 5,417 | 56 | 0.53% | -$7.80K |
| COOPER COS INC | 10,809 | 11,803 | 994 | 0.51% | -$71.84K |
| HILTON WORLDWIDE HOLDINGS INC | 2,714 | 3,043 | 329 | 0.49% | $192.90K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 67,264 | 78,334 | 11,070 | 0.45% | $129.73K |
| MARQETA INC CL A | 107,170 | 119,527 | 12,357 | 0.42% | $255.30K |
| STANDARDAERO INC | 16,662 | 21,835 | 5,173 | 0.42% | $247.20K |
| HUBSPOT INC | 985 | 1,172 | 187 | 0.40% | $89.65K |
| DOMINION ENERGY INC | 9,930 | 11,139 | 1,209 | 0.38% | $72.80K |
| MKS INSTRUMENTS INC | 6,062 | 6,294 | 232 | 0.38% | $139.50K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,883 | 4,163 | 280 | 0.36% | $206.74K |
| LAMB WESTON HOLDINGS INC | 8,686 | 11,182 | 2,496 | 0.35% | $116.82K |
| LAZARD INC CL A | 11,940 | 12,070 | 130 | 0.35% | $62.12K |
| METTLER-TOLEDO INTL INC | 367 | 484 | 117 | 0.34% | $135.17K |
| AVANTOR INC | 38,412 | 42,040 | 3,628 | 0.34% | -$56.80K |
| DOCUSIGN INC | 4,633 | 6,354 | 1,721 | 0.30% | $117.79K |
| CYTOKINETICS INC | 11,934 | 14,908 | 2,974 | 0.30% | $12.93K |
| ALLSTATE CORPORATION | 1,844 | 2,420 | 576 | 0.30% | $105.33K |
| MASIMO CORP | 2,444 | 2,704 | 260 | 0.28% | $47.70K |
| MSCI INC | 70 | 783 | 713 | 0.27% | $412.00K |
| HAMILTON LANE INC - A | 3,110 | 3,141 | 31 | 0.27% | -$15.96K |
| BILL HOLDINGS INC | 9,364 | 9,614 | 250 | 0.27% | $15.03K |
| KNIFE RIVER HOLDING CO W/I | 3,467 | 5,330 | 1,863 | 0.26% | $122.38K |
| GARTNER INC | 965 | 1,066 | 101 | 0.26% | $25.85K |
| NEUROCRINE BIOSCIENCES INC | 281 | 3,298 | 3,017 | 0.25% | $383.45K |
| ATLASSIAN CORP PLC CLS A | 1,780 | 1,990 | 210 | 0.24% | $26.42K |
| SANDISK CORPORATION | 6,778 | 8,895 | 2,117 | 0.24% | $80.69K |
| CENTERPOINT ENERGY INC | 9,586 | 10,977 | 1,391 | 0.24% | $55.99K |
| TREX CO INC | 5,370 | 7,124 | 1,754 | 0.23% | $75.41K |
| VERRA MOBILITY CORP | 14,833 | 15,219 | 386 | 0.23% | $52.52K |
| TRANSUNION | 3,203 | 4,334 | 1,131 | 0.23% | $115.58K |
| NATERA INC | 2,046 | 2,155 | 109 | 0.22% | $74.74K |
| FLOOR & DECOR-A | 3,741 | 4,478 | 737 | 0.21% | $39.11K |
| MCCORMICK-N/V | 3,680 | 4,479 | 799 | 0.21% | $36.70K |
| INSTALLED BUILDING PRODUCTS INC | 543 | 1,874 | 1,331 | 0.20% | $244.82K |
| CURBLINE PROPERTIES CORP | 11,025 | 14,661 | 3,636 | 0.20% | $68.02K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,349 | 3,066 | 717 | 0.19% | $73.60K |
| HEXCEL CORPORATION | 5,543 | 5,576 | 33 | 0.19% | $11.45K |
| TEXAS ROADHOUSE INC | 1,261 | 1,665 | 404 | 0.19% | $101.92K |
| HUBBELL INC | 543 | 751 | 208 | 0.19% | $127.03K |
| TYSON FOODS INC CL A | 4,706 | 5,477 | 771 | 0.19% | $6.09K |
| PULTEGROUP INC | 2,756 | 2,792 | 36 | 0.18% | $11.13K |
| REPLIGEN CORP | 2,058 | 2,350 | 292 | 0.18% | $30.43K |
| ELANCO ANIMAL HEALTH INC | 15,016 | 19,565 | 4,549 | 0.17% | $121.72K |
| ENTEGRIS INC | 2,896 | 3,420 | 524 | 0.17% | $22.48K |
| ITT INC | 1,533 | 1,754 | 221 | 0.17% | $77.08K |
| FIRST ADVANTAGE CORP | 11,015 | 15,234 | 4,219 | 0.15% | $97.84K |
| VF CORP | 19,747 | 20,247 | 500 | 0.14% | -$68.57K |
| ALIGNMENT HEALTHCARE INC | 13,942 | 16,150 | 2,208 | 0.14% | -$33.50K |
| REVOLUTION MEDICINES INC | 4,818 | 6,058 | 1,240 | 0.14% | $52.51K |
| LULULEMON ATHLETICA INC | 668 | 901 | 233 | 0.13% | $24.98K |
| NCINO INC | 6,898 | 7,580 | 682 | 0.13% | $22.52K |
| TPG INC | 1,681 | 4,004 | 2,323 | 0.13% | $130.28K |
| VAXCYTE INC | 4,451 | 6,334 | 1,883 | 0.12% | $37.85K |
| PARSONS CORP | 1,700 | 2,683 | 983 | 0.12% | $91.90K |
| PROCORE TECHNOLOGIES INC | 2,585 | 2,761 | 176 | 0.11% | $18.25K |
| SERVICETITAN INC-A | 370 | 1,675 | 1,305 | 0.11% | $144.34K |
| SCHOLAR ROCK HOLDING CORP | 4,869 | 4,968 | 99 | 0.11% | $19.43K |
| KYMERA THERAPEUTICS INC | 3,897 | 4,032 | 135 | 0.11% | $69.30K |
| PEBBLEBROOK HOTEL TRUST | 13,290 | 16,880 | 3,590 | 0.10% | $34.00K |
| NY COMM BANCORP | 12,361 | 15,827 | 3,466 | 0.10% | $24.13K |
| VISTEON CORP | 990 | 1,796 | 806 | 0.10% | $90.72K |
| CAVA GROUP INC | 1,898 | 1,948 | 50 | 0.10% | $74 |
| SAVERS VALUE VILLAGE INC | 11,756 | 15,083 | 3,327 | 0.09% | $72.73K |
| NUVALENT INC-A | 1,232 | 1,985 | 753 | 0.09% | $64.08K |
| RYMAN HOSPITALITY PPTYS INC | 1,132 | 1,458 | 326 | 0.09% | $40.35K |
| ROOT INC/OH-A | 1,078 | 1,096 | 18 | 0.08% | -$3.59K |
| TWFG INC (CLASS A) | 3,174 | 3,393 | 219 | 0.07% | $20.65K |
| GENEDX HOLDINGS CORP-A | 732 | 1,275 | 543 | 0.07% | $52.87K |
| BIOLIFE SOLUTIONS INC | 2,021 | 5,389 | 3,368 | 0.07% | $69.92K |
| GRACO INC | 761 | 1,326 | 565 | 0.07% | $50.45K |
| I3 VERTICALS INC CL A | 659 | 4,009 | 3,350 | 0.07% | $93.91K |
| CRINETICS PHARMACEUTICALS INC | 3,534 | 3,765 | 231 | 0.07% | -$10.25K |
| ONTO INNOVATION INC | 10 | 1,010 | 1,000 | 0.06% | $100.73K |
| GROCERY OUTLET HOLDING CORP | 5,825 | 8,194 | 2,369 | 0.06% | $20.34K |
| PROCEPT BIOROBOTICS CORP | 1,737 | 1,743 | 6 | 0.06% | -$801 |
| SYNOVUS FINL | 1,654 | 1,873 | 219 | 0.06% | $19.62K |
| TREEHOUSE FOODS INC | 4,667 | 4,775 | 108 | 0.06% | -$33.70K |
| LOUISIANA PACIFIC CORP | 1,061 | 1,065 | 4 | 0.06% | -$6.01K |
| SEZZLE INC | 204 | 490 | 286 | 0.05% | $80.71K |
| DELEK US HOLDINGS INC | 1,678 | 4,110 | 2,432 | 0.05% | $61.76K |
| CHEWY INC- CL A | 1,496 | 2,034 | 538 | 0.05% | $38.05K |
| PRA GROUP INC | 3,537 | 5,782 | 2,245 | 0.05% | $12.35K |
| KONTOOR BRANDS INC | 773 | 1,255 | 482 | 0.05% | $33.22K |
| REDFIN CORP | 1,381 | 7,380 | 5,999 | 0.05% | $69.86K |
| MODINE MFG CO | 194 | 837 | 643 | 0.05% | $67.56K |
| DENALI THERAPEUTICS INC | 729 | 5,613 | 4,884 | 0.05% | $68.62K |
| KODIAK GAS SERVICES INC | 1,731 | 2,219 | 488 | 0.05% | $11.48K |
| LIFE TIME GROUP HOLDINGS INC | 1,703 | 2,354 | 651 | 0.04% | $19.97K |
| HILLMAN SOLUTIONS CORP | 9,540 | 9,702 | 162 | 0.04% | -$14.58K |
| VICTORIA'S SECRET and CO | 3,555 | 3,651 | 96 | 0.04% | $1.56K |
| AXSOME THERAPEUTICS INC | 395 | 609 | 214 | 0.04% | $17.50K |
| BOOT BARN HOLDINGS INC | 378 | 404 | 26 | 0.04% | $20.80K |
| SOLENO THERAPEUTICS INC | 574 | 730 | 156 | 0.04% | $20.15K |
| STEVEN MADDEN LTD | 2,141 | 2,541 | 400 | 0.04% | $3.90K |
| EMPIRE STATE REALTY TRUST INC CL A | 4,314 | 5,612 | 1,298 | 0.03% | $11.67K |
| DYNE THERAPEUTICS INC | 2,416 | 4,531 | 2,115 | 0.03% | $17.86K |
| ABERCROMBIE & FI | 439 | 513 | 74 | 0.03% | $8.98K |
| HELIOS TECHNOLOGIES INC | 1,050 | 1,261 | 211 | 0.03% | $8.39K |
| WEST FRASER TIMB | 195 | 554 | 359 | 0.02% | $25.62K |
| DISC MEDICINE INC | 556 | 736 | 180 | 0.02% | $11.38K |
| SHOALS TECHNOLOGIES GROUP INC | 5,165 | 8,539 | 3,374 | 0.02% | $19.14K |
| ERASCA INC | 26,420 | 28,506 | 2,086 | 0.02% | $7 |
| APPFOLIO INC - A | 14 | 142 | 128 | 0.02% | $29.62K |
| BYLINE BANCORP INC | 622 | 1,084 | 462 | 0.02% | $12.70K |
| PATRICK INDUSTRIES INC | 152 | 294 | 142 | 0.02% | $14.27K |
| PRIME MEDICINE INC | 8,449 | 10,895 | 2,446 | 0.02% | $10.10K |
| SPROTT INC | 343 | 382 | 39 | 0.02% | $11.00K |
| JANUX THERAPEUTICS INC | 679 | 973 | 294 | 0.01% | $4.14K |
| COVENANT LOGISTICS GROUP INC | 841 | 895 | 54 | 0.01% | $2.91K |
| VIRIDIAN THERAPEUTICS INC | 833 | 1,447 | 614 | 0.01% | $9.00K |
| MONTE ROSA THERAPEUTICS INC | 3,072 | 4,172 | 1,100 | 0.01% | $4.56K |
| COMMERCIAL METALS CO | 288 | 377 | 89 | 0.01% | $5.19K |
| ASGN INC | 274 | 360 | 86 | 0.01% | $707 |
| CABALETTA BIO INC | 7,093 | 9,768 | 2,675 | 0.01% | $5.02K |
| APPLIED THERAPEUTICS INC | 23,518 | 30,939 | 7,421 | 0.01% | -$1.87K |
| KARYOPHARM THERAPEUTICS INC | 292 | 1,133 | 841 | 0.00% | $3.79K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 7,122,286 | 3,734,328 | -3,387,957 | 2.26% | -$3.39M |
| ESAB CORP | 16,590 | 14,289 | -2,301 | 1.04% | -$210.20K |
| VEEVA SYSTEMS-A | 7,809 | 4,927 | -2,882 | 0.86% | -$389.92K |
| API GROUP CORP | 29,602 | 26,869 | -2,733 | 0.83% | $313.09K |
| CORPAY INC | 5,155 | 4,094 | -1,061 | 0.82% | -$439.18K |
| EXPAND ENERGY CORP | 13,517 | 11,542 | -1,975 | 0.82% | -$154.99K |
| ALNYLAM PHARMACEUTICALS INC | 4,393 | 3,981 | -412 | 0.79% | $111.97K |
| PAYLOCITY HOLDING CORP | 6,941 | 6,556 | -385 | 0.72% | -$112.45K |
| KEYSIGHT TECHNOLOGIES INC | 8,083 | 7,117 | -966 | 0.71% | -$44.40K |
| INGERSOLL RAND INC | 14,557 | 13,561 | -996 | 0.68% | -$36.99K |
| ASSURANT INC | 5,926 | 5,508 | -418 | 0.66% | -$155.20K |
| HOLOGIC INC | 16,390 | 16,277 | -113 | 0.64% | $48.20K |
| TEXTRON INC | 14,802 | 12,884 | -1,918 | 0.63% | -$34.99K |
| TOAST INC-A | 35,043 | 22,196 | -12,847 | 0.60% | -$179.32K |
| CORNING INC | 24,080 | 18,461 | -5,619 | 0.59% | -$131.52K |
| RBC BEARINGS INC | 3,283 | 2,498 | -785 | 0.58% | -$95.14K |
| SITEONE LANDSCAPE SUPPLY INC | 8,763 | 7,899 | -864 | 0.58% | -$108.87K |
| PTC INC | 5,804 | 5,410 | -394 | 0.56% | $33.03K |
| PLANET FITNESS INC CL A | 8,445 | 8,080 | -365 | 0.53% | $65.25K |
| WESTERN ALLIANCE BANCORP | 11,595 | 11,019 | -576 | 0.52% | -$31.58K |
| CHENIERE ENERGY INC | 4,249 | 3,516 | -733 | 0.52% | -$127.00K |
| POPULAR INC | 9,276 | 7,729 | -1,547 | 0.52% | -$5.01K |
| TYLER TECHNOLOGIES INC | 1,480 | 1,400 | -80 | 0.50% | -$30.48K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 11,158 | 10,182 | -976 | 0.50% | $66.06K |
| AGILENT TECHNOLOGIES INC | 7,032 | 6,995 | -37 | 0.50% | $2.88K |
| MICROCHIP TECHNOLOGY | 15,204 | 11,408 | -3,796 | 0.49% | $66.76K |
| FORTIVE CORP | 19,319 | 15,313 | -4,006 | 0.48% | -$615.50K |
| ZIMMER BIOMET HO | 10,096 | 8,600 | -1,496 | 0.48% | -$358.26K |
| YUM! BRANDS INC | 5,645 | 5,229 | -416 | 0.47% | -$113.46K |
| BURLINGTON STORES INC | 3,389 | 3,236 | -153 | 0.46% | -$54.88K |
| INTL PAPER CO | 19,165 | 16,027 | -3,138 | 0.45% | -$271.91K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 7,594 | 7,142 | -452 | 0.45% | $62.80K |
| DOMINOS PIZZA INC | 1,871 | 1,625 | -246 | 0.44% | -$127.41K |
| BAXTER INTL INC | 27,249 | 24,128 | -3,121 | 0.44% | -$202.14K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 40,950 | 34,797 | -6,153 | 0.43% | -$172.84K |
| DRAFTKINGS INC | 17,223 | 16,198 | -1,025 | 0.42% | $122.76K |
| SUN COMMUNITIES INC - REIT | 6,222 | 5,470 | -752 | 0.42% | -$108.50K |
| DOLLAR TREE INC | 9,057 | 6,885 | -2,172 | 0.41% | $1.98K |
| KENVUE INC | 48,919 | 32,075 | -16,844 | 0.41% | -$501.75K |
| NORFOLK SOUTHERN CORP | 3,355 | 2,613 | -742 | 0.41% | -$125.78K |
| L3HARRIS TECHNOLOGIES INC | 3,294 | 2,624 | -670 | 0.40% | -$31.26K |
| RELIANCE STEEL and ALUMINUM CO | 2,194 | 2,076 | -118 | 0.39% | $18.14K |
| CBOE GLOBAL MARKETS INC | 4,277 | 2,794 | -1,483 | 0.39% | -$316.25K |
| IONIS PHARMACEUTICALS INC | 18,856 | 16,392 | -2,464 | 0.39% | $78.76K |
| Ascendis Pharma A/S | 3,828 | 3,752 | -76 | 0.39% | $50.96K |
| PINNACLE FINL PARTNERS INC | 6,737 | 5,799 | -938 | 0.39% | -$74.12K |
| PENNYMAC FINANCIAL SERVICES INC | 7,252 | 6,263 | -989 | 0.38% | -$101.95K |
| DAYFORCE INC | 12,601 | 11,196 | -1,405 | 0.38% | -$114.87K |
| TELEFLEX INC | 5,757 | 5,229 | -528 | 0.37% | -$176.66K |
| MIRION TECHNOLOGIES INC-A | 32,506 | 28,457 | -4,049 | 0.37% | $141.34K |
| ZSCALER INC | 2,338 | 1,932 | -406 | 0.37% | $142.63K |
| ADVANCE AUTO PARTS INC | 13,749 | 12,891 | -858 | 0.36% | $60.20K |
| TELEDYNE TECHNOLOGIES INC | 1,553 | 1,156 | -397 | 0.36% | -$180.71K |
| NEW YORK TIMES CO CL A | 11,782 | 10,532 | -1,250 | 0.36% | $5.19K |
| MIDDLEBY CORP | 4,704 | 4,080 | -624 | 0.36% | -$127.39K |
| BWX TECHNOLOGIES INC | 4,135 | 4,008 | -127 | 0.35% | $169.47K |
| BALL CORP | 12,665 | 10,244 | -2,421 | 0.35% | -$84.88K |
| AMEREN CORP | 6,745 | 5,960 | -785 | 0.35% | -$104.80K |
| AVERY DENNISON CORP | 3,913 | 3,235 | -678 | 0.34% | -$128.75K |
| ROSS STORES INC | 4,664 | 4,430 | -234 | 0.34% | -$30.83K |
| STEPSTONE GROUP INC CLASS A | 10,752 | 10,106 | -646 | 0.34% | -$694 |
| WINGSTOP INC | 2,002 | 1,651 | -351 | 0.34% | $104.35K |
| EQT CORPORATION | 11,626 | 9,432 | -2,194 | 0.33% | -$71.10K |
| RAYMOND JAMES FINANCIAL INC. | 3,832 | 3,579 | -253 | 0.33% | $16.61K |
| MARTIN MAR MTLS | 1,115 | 976 | -139 | 0.32% | $2.67K |
| IDEX CORPORATION | 3,247 | 3,006 | -241 | 0.32% | -$59.85K |
| CASEY'S GENERAL | 1,508 | 1,028 | -480 | 0.32% | -$129.97K |
| PINTEREST INC CL A | 15,525 | 14,385 | -1,140 | 0.31% | $34.57K |
| FIFTH THIRD BANCORP | 14,628 | 12,496 | -2,132 | 0.31% | -$59.46K |
| INSMED INC | 7,567 | 4,999 | -2,568 | 0.30% | -$74.19K |
| TRADE DESK INC-A | 9,210 | 6,769 | -2,441 | 0.30% | -$16.67K |
| VIPER ENERGY INC | 14,139 | 12,778 | -1,361 | 0.30% | -$151.15K |
| AMPHENOL CORPORATION CL A | 5,319 | 4,918 | -401 | 0.29% | $136.78K |
| FIRSTENERGY CORP | 13,444 | 11,952 | -1,492 | 0.29% | -$62.22K |
| SELECT MEDICAL HLDGS CORP | 40,290 | 31,639 | -8,651 | 0.29% | -$192.56K |
| EAST WEST BNCRP | 6,085 | 4,692 | -1,393 | 0.29% | -$72.39K |
| COREBRIDGE FINANCIAL INC | 15,866 | 13,345 | -2,521 | 0.29% | -$27.14K |
| SOUTHSTATE CORP | 5,970 | 5,138 | -832 | 0.29% | -$81.29K |
| REGENCY CENTERS CORP REIT | 7,719 | 6,622 | -1,097 | 0.29% | -$97.67K |
| BROADRIDGE FINL | 2,090 | 1,937 | -153 | 0.29% | -$35.99K |
| ARGENX SE SPONSORED ADR | 1,061 | 854 | -207 | 0.29% | -$157.23K |
| FERGUSON ENTERPRISES INC | 2,245 | 2,161 | -84 | 0.29% | $110.84K |
| DATADOG INC CL A | 3,845 | 3,488 | -357 | 0.28% | $87.08K |
| HANOVER INSURANCE GROUP INC | 3,257 | 2,756 | -501 | 0.28% | -$98.39K |
| SOUTHWEST AIRLINES CO | 18,088 | 14,412 | -3,676 | 0.28% | -$139.87K |
| BIO-TECHNE CORP | 9,051 | 9,011 | -40 | 0.28% | -$67.04K |
| EQUITY RESIDENTIAL REIT | 7,964 | 6,862 | -1,102 | 0.28% | -$106.95K |
| COLUMBIA BANKING SYSTEMS INC | 22,329 | 19,308 | -3,021 | 0.27% | -$105.46K |
| COSTAR GROUP INC | 6,018 | 5,564 | -454 | 0.27% | -$29.46K |
| VOYA FINANCIAL INC | 7,732 | 6,288 | -1,444 | 0.27% | -$77.47K |
| PG&E CORP | 38,006 | 31,912 | -6,094 | 0.27% | -$208.09K |
| EQUIFAX INC | 1,846 | 1,712 | -134 | 0.27% | -$5.57K |
| WEBSTER FINL | 12,617 | 7,950 | -4,667 | 0.26% | -$216.34K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 6,015 | 5,563 | -452 | 0.26% | -$9.92K |
| VSE CORP | 3,715 | 3,308 | -407 | 0.26% | -$12.48K |
| DESCARTES SYS | 4,455 | 4,216 | -239 | 0.26% | -$20.66K |
| PURE STORAGE INC CL A | 7,642 | 7,388 | -254 | 0.26% | $87.09K |
| MARKETAXESS HLDGS INC | 2,045 | 1,892 | -153 | 0.26% | -$19.88K |
| PERMIAN RESOURCES CORP CL A | 35,482 | 30,308 | -5,174 | 0.25% | -$78.63K |
| BRUKER CORP | 10,698 | 9,836 | -862 | 0.25% | -$41.29K |
| MARATHON PETROLEUM CORP | 3,805 | 2,438 | -1,367 | 0.25% | -$149.37K |
| CUBESMART | 11,338 | 9,476 | -1,862 | 0.24% | -$81.52K |
| CHESAPEAKE UTILITIES CORP | 3,792 | 3,320 | -472 | 0.24% | -$87.88K |
| SS&C TECHNOLOGIE | 5,546 | 4,687 | -859 | 0.24% | -$75.17K |
| REDDIT INC-A | 4,335 | 2,567 | -1,768 | 0.23% | -$68.23K |
| TEXAS CAPITAL BANCSHARES INC | 5,642 | 4,861 | -781 | 0.23% | -$35.49K |
| AGCO CORP | 6,416 | 3,708 | -2,708 | 0.23% | -$211.41K |
| GODADDY INC CL A | 2,630 | 2,108 | -522 | 0.23% | -$94.20K |
| WEYERHAEUSER CO | 17,742 | 14,747 | -2,995 | 0.23% | -$140.64K |
| MOLINA HEALTHCARE INC | 1,394 | 1,261 | -133 | 0.23% | -$83.52K |
| KEYCORP | 24,329 | 21,183 | -3,146 | 0.22% | -$20.01K |
| OSCAR HEALTH INC - CLASS A | 18,808 | 17,139 | -1,669 | 0.22% | $120.89K |
| VIATRIS INC | 42,815 | 40,827 | -1,988 | 0.22% | -$8.33K |
| RALPH LAUREN CORP | 1,475 | 1,328 | -147 | 0.22% | $38.65K |
| TERRENO REALTY CORP | 7,798 | 6,494 | -1,304 | 0.22% | -$128.87K |
| TXNM ENERGY INC | 9,619 | 6,412 | -3,207 | 0.22% | -$153.30K |
| QUIDELORTHO CORP | 14,036 | 12,319 | -1,717 | 0.22% | -$135.81K |
| ROPER TECHNOLOGIES INC | 912 | 620 | -292 | 0.21% | -$186.26K |
| ULTA BEAUTY INC | 830 | 749 | -81 | 0.21% | $46.17K |
| FAIR ISAAC CORP | 251 | 189 | -62 | 0.21% | -$117.40K |
| DUPONT DE NEMOURS INC | 6,504 | 4,849 | -1,655 | 0.20% | -$153.13K |
| INDEPENDENCE REALTY TR INC | 23,240 | 18,690 | -4,550 | 0.20% | -$162.76K |
| TIDEWATER INC | 8,184 | 7,167 | -1,017 | 0.20% | -$15.32K |
| ANNALY CAPITAL MGMT INC REIT | 22,630 | 16,920 | -5,710 | 0.19% | -$141.18K |
| FREEPORT MCMORAN INC | 8,815 | 7,324 | -1,491 | 0.19% | -$16.24K |
| PAR TECHNOLOGY CORP | 5,644 | 4,512 | -1,132 | 0.19% | -$33.21K |
| CARVANA CO CL A | 1,268 | 927 | -341 | 0.19% | $47.25K |
| FIRSTSERVICE-WI | 1,998 | 1,788 | -210 | 0.19% | -$19.35K |
| TRADEWEB MARKETS INC A | 2,277 | 2,119 | -158 | 0.19% | -$27.82K |
| DENTSPLY SIRONA INC | 29,487 | 19,072 | -10,415 | 0.18% | -$137.67K |
| IDACORP INC | 3,423 | 2,617 | -806 | 0.18% | -$95.69K |
| HOME BANCSHARES INC | 12,223 | 10,574 | -1,649 | 0.18% | -$44.61K |
| ALIGN TECHNOLOGY INC | 1,716 | 1,584 | -132 | 0.18% | $27.29K |
| VORNADO RLTY TST | 8,312 | 7,832 | -480 | 0.18% | -$7.97K |
| HUNT J B TRANSPORT SERVICES IN | 2,908 | 2,074 | -834 | 0.18% | -$132.41K |
| EASTGROUP PROP | 2,137 | 1,770 | -367 | 0.18% | -$80.63K |
| DUOLINGO INC | 927 | 715 | -212 | 0.18% | $5.29K |
| APARTMENT INVEST | 41,155 | 33,659 | -7,496 | 0.18% | -$71.01K |
| VERALTO CORP | 3,103 | 2,868 | -235 | 0.18% | -$12.86K |
| SAMSARA INC-CL A | 7,833 | 7,228 | -605 | 0.17% | -$12.71K |
| LIVE OAK BANCSHARES INC | 10,966 | 9,631 | -1,335 | 0.17% | -$5.35K |
| ONEMAIN HOLDINGS INC | 5,890 | 5,033 | -857 | 0.17% | -$1.02K |
| FB FINANCIAL CORP | 7,181 | 6,247 | -934 | 0.17% | -$49.92K |
| MSA SAFETY INC | 1,741 | 1,686 | -55 | 0.17% | $27.07K |
| OGE ENERGY CORP | 7,842 | 6,323 | -1,519 | 0.17% | -$79.80K |
| ELEMENT SOLUTIONS INC | 12,747 | 12,354 | -393 | 0.17% | -$8.39K |
| REXFORD INDUSTRIAL REALTY INC | 13,434 | 7,853 | -5,581 | 0.17% | -$246.61K |
| HOULIHAN LOKEY I | 1,991 | 1,513 | -478 | 0.16% | -$49.28K |
| CDW CORPORATION | 1,713 | 1,521 | -192 | 0.16% | -$2.89K |
| MATADOR RESOURCES COMPANY | 6,471 | 5,657 | -814 | 0.16% | -$60.65K |
| QUANTA SVCS INC | 769 | 711 | -58 | 0.16% | $73.35K |
| WESTERN DIGITAL CORP | 6,700 | 4,193 | -2,507 | 0.16% | -$2.57K |
| MARKEL GROUP INC | 144 | 134 | -10 | 0.16% | -$1.58K |
| BANC OF CALIFORNIA INC | 20,691 | 19,004 | -1,687 | 0.16% | -$26.60K |
| Immunocore Holdings plc ADS | 10,205 | 8,504 | -1,701 | 0.16% | -$35.93K |
| ONESTREAM INC | 10,536 | 9,221 | -1,315 | 0.16% | $36.12K |
| SEALED AIR CORP | 9,697 | 8,248 | -1,449 | 0.16% | -$24.31K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,093 | 2,064 | -2,029 | 0.15% | -$264.88K |
| UL SOLUTIONS INC CL A | 5,130 | 3,498 | -1,632 | 0.15% | -$34.47K |
| RAYONIER INC REIT | 14,253 | 11,409 | -2,844 | 0.15% | -$144.32K |
| TORO CO | 8,095 | 3,543 | -4,552 | 0.15% | -$338.49K |
| NOVANTA INC | 2,261 | 1,877 | -384 | 0.15% | -$47.11K |
| PROSPERITY BNCSH | 4,507 | 3,403 | -1,104 | 0.14% | -$82.64K |
| RANGE RESOURCES CORP | 17,094 | 5,862 | -11,232 | 0.14% | -$444.16K |
| VERISK ANALYTICS INC | 964 | 764 | -200 | 0.14% | -$48.92K |
| ENCOMPASS HEALTH CORP | 2,089 | 1,939 | -150 | 0.14% | $26.21K |
| ARAMARK | 6,076 | 5,629 | -447 | 0.14% | $25.94K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 9,239 | 8,740 | -499 | 0.14% | -$35.39K |
| TOWNE BANK | 8,115 | 6,784 | -1,331 | 0.14% | -$45.57K |
| ONE GAS INC | 3,990 | 3,188 | -802 | 0.14% | -$72.51K |
| FLOWERS FOODS INC | 16,567 | 14,133 | -2,434 | 0.14% | -$89.09K |
| AZZ INC | 2,943 | 2,386 | -557 | 0.14% | -$20.63K |
| PELOTON INTERACTIVE INC CL A | 37,141 | 32,187 | -4,954 | 0.14% | -$11.35K |
| LINEAGE INC | 7,396 | 5,087 | -2,309 | 0.13% | -$212.24K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 9,130 | 6,904 | -2,226 | 0.13% | -$77.70K |
| DUTCH BROS INC-A | 3,516 | 3,159 | -357 | 0.13% | -$1.10K |
| EASTERN BANKSHARES INC | 15,994 | 14,043 | -1,951 | 0.13% | -$47.86K |
| RAMBUS INC | 4,376 | 3,286 | -1,090 | 0.13% | -$16.20K |
| STRATEGIC EDUCATION INC | 3,934 | 2,414 | -1,520 | 0.12% | -$124.79K |
| CALIF WATER SRVC | 4,835 | 4,514 | -321 | 0.12% | -$29.01K |
| COASTAL FINANCIAL CORP/WA | 2,411 | 2,076 | -335 | 0.12% | -$16.88K |
| GOOSEHEAD INSURANCE | 1,966 | 1,868 | -98 | 0.12% | -$35.01K |
| POST HOLDINGS INC | 2,237 | 1,807 | -430 | 0.12% | -$63.28K |
| ENPRO INDUSTRIES INC | 1,481 | 1,026 | -455 | 0.12% | -$43.08K |
| BAKER HUGHES CO | 7,708 | 5,009 | -2,699 | 0.12% | -$146.72K |
| MAGNOLIA OIL and GAS CORPO CL A | 10,945 | 8,506 | -2,439 | 0.12% | -$85.26K |
| HORACE MANN EDUCATORS CORP | 4,664 | 4,442 | -222 | 0.12% | -$8.42K |
| LEONARDO DRS INC | 7,610 | 4,089 | -3,521 | 0.12% | -$60.16K |
| LOAR HOLDINGS INC | 2,991 | 2,174 | -817 | 0.11% | -$23.98K |
| HAWAIIAN ELECTRIC INDS INC | 17,993 | 17,612 | -381 | 0.11% | -$9.81K |
| BRP GROUP INC-A | 5,181 | 4,349 | -832 | 0.11% | -$45.36K |
| CADENCE BANK | 7,172 | 5,805 | -1,367 | 0.11% | -$32.10K |
| WORKIVA INC | 3,385 | 2,710 | -675 | 0.11% | -$71.46K |
| WASTE CONNECTIONS INC | 1,338 | 991 | -347 | 0.11% | -$76.12K |
| COLLIERS-SUBORD | 1,554 | 1,380 | -174 | 0.11% | -$8.36K |
| AVIDITY BIOSCIENCES | 6,804 | 6,329 | -475 | 0.11% | -$21.11K |
| ARCELLX INC | 2,697 | 2,694 | -3 | 0.11% | $477 |
| HIGHWOODS PROPERTIES INC | 5,862 | 5,542 | -320 | 0.10% | -$1.45K |
| VIAVI SOLUTIONS INC | 19,163 | 16,979 | -2,184 | 0.10% | -$43.46K |
| CACTUS INC CL A | 4,872 | 3,879 | -993 | 0.10% | -$53.69K |
| KILROY REALTY CORP | 5,730 | 4,939 | -791 | 0.10% | -$18.26K |
| MACERICH COMPANY | 10,481 | 10,419 | -62 | 0.10% | -$11.38K |
| RLI CORP | 2,382 | 2,303 | -79 | 0.10% | -$25.02K |
| RUSH ENTERPRISES INC CL A | 3,761 | 3,226 | -535 | 0.10% | -$34.70K |
| WARRIOR MET COAL INC | 3,896 | 3,589 | -307 | 0.10% | -$21.43K |
| ESCO TECHNOLOGIES INC | 1,032 | 851 | -181 | 0.10% | -$930 |
| ARCOSA INC | 3,146 | 1,883 | -1,263 | 0.10% | -$79.34K |
| LANTHEUS HOLDING | 2,280 | 1,963 | -317 | 0.10% | -$61.84K |
| CRANE CO | 1,562 | 843 | -719 | 0.10% | -$79.19K |
| CASELLA WASTE SYS INC CL A | 2,234 | 1,385 | -849 | 0.10% | -$89.31K |
| PREFERRED BANK LOS ANGELES | 2,089 | 1,819 | -270 | 0.10% | -$17.34K |
| UMH PROPERTIES INC | 9,659 | 9,358 | -301 | 0.10% | -$23.50K |
| KARMAN HOLDINGS INC | 3,334 | 3,077 | -257 | 0.09% | $43.57K |
| BRIGHTSPRING HEALTH SERVICES INC | 8,470 | 6,228 | -2,242 | 0.09% | -$6.30K |
| RYAN SPECIALTY HOLDINGS INC | 3,059 | 2,160 | -899 | 0.09% | -$79.11K |
| FED SIGNAL CORP | 1,620 | 1,368 | -252 | 0.09% | $26.43K |
| IMMUNOVANT INC | 9,391 | 8,965 | -426 | 0.09% | -$17.05K |
| TOPBUILD CORP | 477 | 440 | -37 | 0.09% | -$3.02K |
| WALKER & DUNLOP | 2,211 | 1,999 | -212 | 0.09% | -$47.84K |
| SOTERA HEALTH CO | 12,687 | 12,356 | -331 | 0.08% | -$10.53K |
| PBF ENERGY INC CL A | 6,631 | 6,236 | -395 | 0.08% | $8.55K |
| NETSTREIT CORP | 11,855 | 7,945 | -3,910 | 0.08% | -$53.39K |
| AMPLITUDE INC | 13,057 | 10,800 | -2,257 | 0.08% | $869 |
| WSFS FINANCIAL CORP | 4,164 | 2,391 | -1,773 | 0.08% | -$84.48K |
| LITTELFUSE INC | 1,042 | 578 | -464 | 0.08% | -$73.95K |
| ENSIGN GROUP INC | 955 | 846 | -109 | 0.08% | $6.93K |
| LANDSTAR SYSTEM INC | 1,163 | 911 | -252 | 0.08% | -$48.04K |
| UFP INDUSTRIES INC | 1,272 | 1,261 | -11 | 0.08% | -$10.86K |
| SIMPLY GOOD FOODS CO | 5,013 | 3,928 | -1,085 | 0.08% | -$48.81K |
| WYNDHAM HOTELS and RESORTS INC | 1,786 | 1,514 | -272 | 0.07% | -$38.70K |
| EXACT SCIENCES CORP | 10,551 | 2,307 | -8,244 | 0.07% | -$334.16K |
| HB FULLER CO | 3,092 | 2,038 | -1,054 | 0.07% | -$50.94K |
| AKERO THERAPEUTICS INC | 2,286 | 2,265 | -21 | 0.07% | $28.32K |
| PENNYMAC MORTGAGE INV TRUST | 10,483 | 9,313 | -1,170 | 0.07% | -$33.81K |
| MIDDLESEX WATER CO | 2,531 | 2,209 | -322 | 0.07% | -$42.55K |
| NATIONAL-CL A | 4,063 | 3,149 | -914 | 0.07% | -$37.06K |
| Bath & Body Works Inc | 23,479 | 3,899 | -19,580 | 0.07% | -$595.07K |
| DOXIMITY INC-A | 3,109 | 1,886 | -1,223 | 0.07% | -$64.73K |
| BANKUNITED INC | 4,188 | 3,203 | -985 | 0.07% | -$30.24K |
| BIOGEN INC | 2,217 | 900 | -1,317 | 0.07% | -$190.34K |
| PACIFIC PREMIER BANCORP INC | 6,671 | 5,231 | -1,440 | 0.07% | -$31.90K |
| SKYLINE CHAMPION CORP | 2,100 | 1,761 | -339 | 0.07% | -$88.74K |
| SAFEHOLD INC | 7,851 | 6,957 | -894 | 0.07% | -$38.72K |
| INTAPP INC | 2,388 | 2,082 | -306 | 0.07% | -$31.94K |
| METSERA INC | 4,228 | 3,761 | -467 | 0.06% | -$8.09K |
| JOHN BEAN TECHNOLOGIES CORP | 960 | 880 | -80 | 0.06% | -$11.48K |
| AURORA INNOVATION INC | 28,442 | 20,022 | -8,420 | 0.06% | -$86.36K |
| MCGRATH RENTCORP | 1,357 | 899 | -458 | 0.06% | -$46.92K |
| ATLANTA BRAVES HOLDINGS INC | 2,613 | 2,217 | -396 | 0.06% | -$857 |
| IMMUNOME INC | 11,647 | 11,002 | -645 | 0.06% | $23.93K |
| MARRIOTT VACATIONS WORLD | 1,482 | 1,372 | -110 | 0.06% | $4.01K |
| Landbridge Company, LLC | 1,754 | 1,464 | -290 | 0.06% | -$27.25K |
| URBAN OUTFITTERS | 1,621 | 1,324 | -297 | 0.06% | $11.10K |
| GULFPORT ENERGY CORP | 551 | 475 | -76 | 0.06% | -$5.91K |
| BELLRING BRANDS INC | 3,888 | 1,628 | -2,260 | 0.06% | -$195.19K |
| QXO INC | 13,196 | 4,371 | -8,825 | 0.06% | -$84.52K |
| THERMON GROUP HOLDINGS INC | 4,439 | 3,291 | -1,148 | 0.06% | -$31.21K |
| RADNET INC | 2,268 | 1,597 | -671 | 0.06% | -$21.88K |
| ALLEGIANT TRAVEL CO | 1,786 | 1,629 | -157 | 0.05% | -$2.73K |
| FIGS INC-CLASS A | 19,615 | 15,578 | -4,037 | 0.05% | -$2.17K |
| BLUEPRINT MEDICINES CORP | 4,026 | 672 | -3,354 | 0.05% | -$270.20K |
| NEXTRACKER INC CL A | 1,712 | 1,581 | -131 | 0.05% | $13.82K |
| CATHAY GENERAL BANCORP | 2,072 | 1,881 | -191 | 0.05% | -$3.52K |
| SPX TECHNOLOGIES INC | 958 | 502 | -456 | 0.05% | -$39.20K |
| INTERPARFUMS INC | 871 | 636 | -235 | 0.05% | -$15.67K |
| QUAKER HOUGHTON | 803 | 740 | -63 | 0.05% | -$16.42K |
| ZURN ELKAY WATER SOLUTIONS CORP | 3,175 | 2,253 | -922 | 0.05% | -$22.32K |
| PRIMERICA INC | 336 | 289 | -47 | 0.05% | -$16.51K |
| DIME COMMUNITY BANCSHARES INC | 3,442 | 2,910 | -532 | 0.05% | -$17.57K |
| DORMAN PRODUCTS INC | 1,022 | 639 | -383 | 0.05% | -$44.81K |
| AVANOS MEDICAL INC | 6,980 | 6,204 | -776 | 0.05% | -$24.09K |
| HEALTHEQUITY INC | 997 | 720 | -277 | 0.05% | -$12.68K |
| STONEX GROUP INC | 924 | 818 | -106 | 0.05% | $3.98K |
| THE SHYFT GROUP INC | 6,491 | 5,931 | -560 | 0.05% | $21.86K |
| MATSON INC | 685 | 664 | -21 | 0.04% | -$13.86K |
| EQUITY BANCSHARES INC | 2,169 | 1,795 | -374 | 0.04% | -$12.22K |
| HARBORONE NORTHEAST BANCORP INC | 7,852 | 6,249 | -1,603 | 0.04% | -$8.44K |
| VALMONT INDUSTRIES INC | 269 | 223 | -46 | 0.04% | -$3.94K |
| RED ROCK RESORTS INC | 1,752 | 1,396 | -356 | 0.04% | -$3.35K |
| FS BANCORP INC | 2,178 | 1,843 | -335 | 0.04% | -$10.21K |
| ATMUS FILTRATION TECHNOLOGIES INC | 2,389 | 1,957 | -432 | 0.04% | -$16.47K |
| AMERICAN ASSETS TRUST INC | 4,124 | 3,534 | -590 | 0.04% | -$13.26K |
| SAUL CENTERS INC | 2,354 | 1,997 | -357 | 0.04% | -$16.73K |
| FIVE STAR BANCORP | 2,818 | 2,377 | -441 | 0.04% | -$10.50K |
| ALLEGRO MICROSYSTEMS INC | 2,141 | 1,956 | -185 | 0.04% | $13.07K |
| JOHN MARSHALL BANKCORP INC | 4,077 | 3,583 | -494 | 0.04% | -$959 |
| PAPA JOHNS INTL INC | 3,513 | 1,348 | -2,165 | 0.04% | -$78.34K |
| MADRIGAL PHARMACEUTICALS INC | 227 | 216 | -11 | 0.04% | -$9.82K |
| GROUP 1 AUTOMOTIVE INC | 218 | 147 | -71 | 0.04% | -$19.07K |
| OTC Markets Group, Inc., Class A | 1,289 | 1,118 | -171 | 0.04% | $2.56K |
| FTI CONSULTING INC | 819 | 392 | -427 | 0.04% | -$71.07K |
| CTS CORP | 1,756 | 1,379 | -377 | 0.04% | -$14.20K |
| ENERPAC TOOL GROUP CORP CL A | 1,876 | 1,439 | -437 | 0.04% | -$25.79K |
| HAEMONETICS CORP MASS | 1,258 | 781 | -477 | 0.04% | -$21.68K |
| MADISON SQUARE GARDEN SPORTS CORP | 841 | 275 | -566 | 0.03% | -$106.30K |
| CUSTOM TRUCK ONE SOURCE INC A | 13,228 | 11,584 | -1,644 | 0.03% | $1.40K |
| PENUMBRA INC | 898 | 221 | -677 | 0.03% | -$183.42K |
| OLAPLEX HOLDINGS INC | 46,904 | 39,942 | -6,962 | 0.03% | -$3.65K |
| ARTESIAN RES CORP CL A | 1,929 | 1,664 | -265 | 0.03% | -$7.14K |
| NURIX THERAPEUTICS INC | 4,989 | 4,883 | -106 | 0.03% | -$3.65K |
Top 300 of 372, by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAPLEBEAR INC | 5,111 | 5,111 | 0 | 0.14% | $27.34K |
| XPO LOGISTICS INC | 1,819 | 1,819 | 0 | 0.14% | $34.03K |
| MATCH GROUP INC | 6,024 | 6,024 | 0 | 0.11% | -$1.87K |
| MONGODB INC CL A | 476 | 476 | 0 | 0.06% | $16.46K |
| WEST PHARMACEUTICAL SVCS INC | 403 | 403 | 0 | 0.05% | -$2.05K |
| WOLFSPEED INC SR UNSECURED 12/29 1.875 | 339,000 | 339,000 | 0 | 0.05% | $11.02K |
| LIVE NATION ENTERTAINMENT INC | 551 | 551 | 0 | 0.05% | $11.41K |
| SAILPOINT INC | 2,360 | 2,360 | 0 | 0.03% | $9.70K |
| MYR GROUP INC/DELAWARE | 235 | 235 | 0 | 0.03% | $16.06K |
| CELLDEX THERAPEUTICS INC | 2,041 | 2,041 | 0 | 0.03% | $4.49K |
| TAYLOR MORRISON HOME CORP | 569 | 569 | 0 | 0.02% | $785 |
| MOONLAKE IMMUNOTHERAPEUTICS | 675 | 675 | 0 | 0.02% | $5.49K |
| ADVANTAGE SOLUTIONS INC A | 20,367 | 20,367 | 0 | 0.02% | -$3.87K |
| PRAXIS PRECISION MEDICINES INC | 545 | 545 | 0 | 0.01% | $2.28K |
| WOLFSPEED INC SR UNSECURED 02/28 0.25 | 79,000 | 79,000 | 0 | 0.01% | $711 |
| AGIOS PHARMACEUTICALS INC | 561 | 561 | 0 | 0.01% | $2.22K |
| SOLARIS OIL IN-A | 650 | 650 | 0 | 0.01% | $4.24K |
| ANAPTYSBIO INC | 697 | 697 | 0 | 0.01% | $2.52K |
| JASPER THERAPEUTICS INC | 1,584 | 1,584 | 0 | 0.01% | $1.98K |
| Autolus Therapeutics PLC, ADR | 2,605 | 2,605 | 0 | 0.00% | $1.90K |
| RELAY THERAPEUTICS INC | 1,649 | 1,649 | 0 | 0.00% | $1.39K |
| DAY ONE BIOPHARMACEUTICALS INC | 707 | 707 | 0 | 0.00% | -$1.01K |
| NEUMORA THERAPEUTICS INC | 4,756 | 4,756 | 0 | 0.00% | -$1.27K |
| ZENAS BIOPHARMA INC | 333 | 333 | 0 | 0.00% | $596 |
| TETRA TECH INC | 86 | 86 | 0 | 0.00% | $577 |
| BOSTON BEER COMPANY CL A | 11 | 11 | 0 | 0.00% | -$528 |
| GENERATION BIO C | 6,148 | 6,148 | 0 | 0.00% | -$522 |
| REVOLUTION MEDICINES INC WARRANTS CALL EXP 17DEC26 | 1,166 | 1,166 | 0 | 0.00% | $271 |
| GRASSHOPPER BANCORP INC | 8,339 | 8,339 | 0 | 0.00% | $0 |
| ADVANTAGE SOLUTIONS INC | 3,668 | 3,668 | 0 | 0.00% | $19 |
| GCI Liberty Inc ESCROW DUMMY | 29,586 | 29,586 | 0 | 0.00% | $0 |
| Icosavax, Inc., CVR | 16,791 | 16,791 | 0 | 0.00% | $0 |
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