Statistik Asas
| Nilai Portfolio | $ 163,655,963 |
| Kedudukan Semasa | 644 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I telah mendedahkan 644 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 163,655,963 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I ialah TechnipFMC plc (CH:FTI) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , ESAB Corporation (US:ESAB) , Veeva Systems Inc. (US:VEEV) , and APi Group Corporation (US:APG) . Kedudukan baharu MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I termasuk State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Phillips 66 (US:PSX) , OR Royalties Inc. (US:OR) , Charter Communications, Inc. (US:CHTR) , and Jones Lang LaSalle Incorporated (US:JLL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.73 | 1.73 | 1.0559 | 1.0428 | |
| 1.09 | 1.09 | 0.6649 | 0.6649 | |
| 0.96 | 0.5872 | 0.5872 | ||
| 0.00 | 1.00 | 0.6108 | 0.2986 | |
| 0.00 | 0.45 | 0.2718 | 0.2718 | |
| 0.00 | 0.43 | 0.2643 | 0.2643 | |
| 0.03 | 1.37 | 0.8361 | 0.2546 | |
| 0.00 | 0.45 | 0.2753 | 0.2535 | |
| 0.00 | 0.41 | 0.2527 | 0.2356 | |
| 0.00 | 0.36 | 0.2177 | 0.2177 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.02 | 0.0146 | -3.8978 | |
| 0.52 | 0.52 | 0.3151 | -0.7408 | |
| 0.00 | 0.12 | 0.0712 | -0.3198 | |
| 0.02 | 0.80 | 0.4866 | -0.2900 | |
| 0.03 | 0.67 | 0.4092 | -0.2352 | |
| 0.01 | 0.24 | 0.1453 | -0.2296 | |
| 0.00 | 0.12 | 0.0747 | -0.1762 | |
| 0.00 | 0.25 | 0.1527 | -0.1709 | |
| 0.00 | 1.36 | 0.8281 | -0.1594 | |
| 0.01 | 0.78 | 0.4782 | -0.1495 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FTI / TechnipFMC plc | 0.05 | -18.00 | 1.79 | -10.91 | 1.0903 | -0.0122 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 1.73 | 7,959.85 | 1.73 | 8,147.62 | 1.0559 | 1.0428 | |||
| ESAB / ESAB Corporation | 0.01 | -13.87 | 1.72 | -10.87 | 1.0500 | -0.0117 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -36.91 | 1.42 | -21.57 | 0.8649 | -0.1287 | |||
| APG / APi Group Corporation | 0.03 | -9.23 | 1.37 | 29.58 | 0.8361 | 0.2546 | |||
| CPAY / Corpay, Inc. | 0.00 | -20.58 | 1.36 | -24.43 | 0.8281 | -0.1594 | |||
| EXE / Expand Energy Corporation | 0.01 | -14.61 | 1.35 | -10.31 | 0.8228 | -0.0038 | |||
| LSCC / Lattice Semiconductor Corporation | 0.03 | 1.96 | 1.30 | -4.77 | 0.7922 | 0.0426 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -9.38 | 1.30 | 9.44 | 0.7913 | 0.1397 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | -5.55 | 1.19 | -8.69 | 0.7241 | 0.0098 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -11.95 | 1.17 | -3.64 | 0.7109 | 0.0459 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -6.84 | 1.13 | -3.09 | 0.6876 | 0.0476 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1.09 | 1.09 | 0.6649 | 0.6649 | |||||
| AIZ / Assurant, Inc. | 0.01 | -7.05 | 1.09 | -12.48 | 0.6631 | -0.0197 | |||
| HOLX / Hologic, Inc. | 0.02 | -0.69 | 1.06 | 4.74 | 0.6465 | 0.0904 | |||
| TXT / Textron Inc. | 0.01 | -12.96 | 1.03 | -3.27 | 0.6306 | 0.0431 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 39.80 | 1.00 | 76.23 | 0.6108 | 0.2986 | |||
| TOST / Toast, Inc. | 0.02 | -36.66 | 0.98 | -15.40 | 0.5993 | -0.0393 | |||
| GLW / Corning Incorporated | 0.02 | -23.33 | 0.97 | -11.98 | 0.5918 | -0.0138 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.96 | 0.5872 | 0.5872 | ||||||
| RBC / RBC Bearings Incorporated | 0.00 | -23.91 | 0.96 | -9.00 | 0.5859 | 0.0057 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | -9.86 | 0.96 | -10.24 | 0.5823 | -0.0022 | |||
| PTC / PTC Inc. | 0.01 | -6.79 | 0.93 | 3.67 | 0.5683 | 0.0743 | |||
| SAIA / Saia, Inc. | 0.00 | 3.45 | 0.91 | -18.86 | 0.5560 | -0.0617 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | -4.32 | 0.88 | 8.10 | 0.5371 | 0.0889 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 1.04 | 0.88 | -0.79 | 0.5359 | 0.0487 | |||
| WAL / Western Alliance Bancorporation | 0.01 | -4.97 | 0.86 | -3.48 | 0.5238 | 0.0344 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -17.25 | 0.86 | -12.92 | 0.5219 | -0.0182 | |||
| BPOP / Popular, Inc. | 0.01 | -16.68 | 0.85 | -0.58 | 0.5192 | 0.0486 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 9.20 | 0.84 | -7.90 | 0.5120 | 0.0111 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -5.41 | 0.83 | -3.60 | 0.5059 | 0.0333 | |||
| LLYVK / Liberty Live Group | 0.01 | -8.75 | 0.83 | 8.68 | 0.5037 | 0.0861 | |||
| A / Agilent Technologies, Inc. | 0.01 | -0.53 | 0.83 | 0.36 | 0.5032 | 0.0513 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 12.12 | 0.81 | 31.28 | 0.4940 | 0.1548 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -24.97 | 0.80 | 8.97 | 0.4894 | 0.0850 | |||
| FTV / Fortive Corporation | 0.02 | -20.74 | 0.80 | -43.52 | 0.4866 | -0.2900 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 4.57 | 0.79 | 5.87 | 0.4842 | 0.0719 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -14.82 | 0.78 | -31.35 | 0.4782 | -0.1495 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -7.37 | 0.77 | -12.84 | 0.4723 | -0.0156 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -4.51 | 0.75 | -6.82 | 0.4589 | 0.0152 | |||
| IP / International Paper Company | 0.02 | -16.37 | 0.75 | -26.61 | 0.4575 | -0.1041 | |||
| FWONK / Formula One Group | 0.01 | -5.95 | 0.75 | 9.22 | 0.4550 | 0.0795 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.08 | 16.46 | 0.74 | 21.42 | 0.4493 | 0.1157 | |||
| PRGO / Perrigo Company plc | 0.03 | 20.53 | 0.73 | 14.89 | 0.4474 | 0.0964 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -13.15 | 0.73 | -14.78 | 0.4463 | -0.0259 | |||
| BAX / Baxter International Inc. | 0.02 | -11.45 | 0.73 | -21.67 | 0.4454 | -0.0670 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.03 | -15.03 | 0.72 | -19.48 | 0.4363 | -0.0518 | |||
| 6B6 / monday.com Ltd. | 0.00 | -17.12 | 0.72 | 7.20 | 0.4361 | 0.0695 | |||
| MQ / Marqeta, Inc. | 0.12 | 11.53 | 0.70 | 57.82 | 0.4248 | 0.1822 | |||
| DKNG / DraftKings Inc. | 0.02 | -5.95 | 0.69 | 21.54 | 0.4235 | 0.1093 | |||
| SUI / Sun Communities, Inc. | 0.01 | -12.09 | 0.69 | -13.62 | 0.4218 | -0.0179 | |||
| SARO / StandardAero, Inc. | 0.02 | 31.05 | 0.69 | 55.98 | 0.4213 | 0.1774 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -23.98 | 0.68 | 0.29 | 0.4157 | 0.0422 | |||
| KVUE / Kenvue Inc. | 0.03 | -34.43 | 0.67 | -42.80 | 0.4092 | -0.2352 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -22.12 | 0.67 | -15.87 | 0.4077 | -0.0288 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -20.34 | 0.66 | -4.50 | 0.4012 | 0.0225 | |||
| HUBS / HubSpot, Inc. | 0.00 | 18.98 | 0.65 | 16.01 | 0.3977 | 0.0886 | |||
| RS / Reliance, Inc. | 0.00 | -5.38 | 0.65 | 2.84 | 0.3972 | 0.0492 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -34.67 | 0.65 | -32.68 | 0.3972 | -0.1345 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.02 | -13.07 | 0.65 | 13.91 | 0.3948 | 0.0823 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -1.99 | 0.65 | 8.56 | 0.3948 | 0.0670 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -13.92 | 0.64 | -10.36 | 0.3903 | -0.0021 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.01 | 35.58 | 0.64 | 81.95 | 0.3877 | 0.1955 | |||
| D / Dominion Energy, Inc. | 0.01 | 12.18 | 0.63 | 13.13 | 0.3838 | 0.0779 | |||
| MKSI / MKS Inc. | 0.01 | 3.83 | 0.63 | 28.87 | 0.3812 | 0.1143 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.01 | -13.64 | 0.62 | -13.93 | 0.3804 | -0.0184 | |||
| DAY / Dayforce Inc. | 0.01 | -11.15 | 0.62 | -15.65 | 0.3780 | -0.0257 | |||
| TFX / Teleflex Incorporated | 0.01 | -9.17 | 0.62 | -22.26 | 0.3773 | -0.0598 | |||
| MIR / Mirion Technologies, Inc. | 0.03 | -12.46 | 0.61 | 29.94 | 0.3735 | 0.1146 | |||
| ZS / Zscaler, Inc. | 0.00 | -17.37 | 0.61 | 30.89 | 0.3697 | 0.1149 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | -6.24 | 0.60 | 11.13 | 0.3653 | 0.0692 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 7.21 | 0.60 | 53.21 | 0.3636 | 0.1495 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -25.56 | 0.59 | -23.32 | 0.3610 | -0.0636 | |||
| NYT / The New York Times Company | 0.01 | -10.61 | 0.59 | 0.86 | 0.3594 | 0.0384 | |||
| MIDD / The Middleby Corporation | 0.00 | -13.27 | 0.59 | -17.79 | 0.3581 | -0.0346 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 28.74 | 0.58 | 25.32 | 0.3534 | 0.0991 | |||
| LAZ / Lazard, Inc. | 0.01 | 1.09 | 0.58 | 11.99 | 0.3530 | 0.0690 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -3.07 | 0.58 | 41.77 | 0.3520 | 0.1279 | |||
| BALL / Ball Corporation | 0.01 | -19.12 | 0.57 | -12.90 | 0.3503 | -0.0120 | |||
| AEE / Ameren Corporation | 0.01 | -11.64 | 0.57 | -15.51 | 0.3489 | -0.0231 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 31.88 | 0.57 | 31.18 | 0.3466 | 0.1085 | |||
| AVY / Avery Dennison Corporation | 0.00 | -17.33 | 0.57 | -18.53 | 0.3460 | -0.0365 | |||
| AVTR / Avantor, Inc. | 0.04 | 9.44 | 0.57 | -9.16 | 0.3449 | 0.0029 | |||
| ROST / Ross Stores, Inc. | 0.00 | -5.02 | 0.57 | -5.20 | 0.3445 | 0.0171 | |||
| STEP / StepStone Group Inc. | 0.01 | -6.01 | 0.56 | -0.18 | 0.3419 | 0.0334 | |||
| WING / Wingstop Inc. | 0.00 | -17.53 | 0.56 | 23.06 | 0.3389 | 0.0908 | |||
| EQT / EQT Corporation | 0.01 | -18.87 | 0.55 | -11.43 | 0.3353 | -0.0059 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -6.60 | 0.55 | 3.01 | 0.3346 | 0.0422 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -12.47 | 0.54 | 0.38 | 0.3266 | 0.0337 | |||
| IEX / IDEX Corporation | 0.00 | -7.42 | 0.53 | -10.22 | 0.3217 | -0.0011 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -31.83 | 0.52 | -19.88 | 0.3198 | -0.0398 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.52 | -70.16 | 0.52 | -70.21 | 0.3151 | -0.7408 | |||
| PINS / Pinterest, Inc. | 0.01 | -7.34 | 0.52 | 7.07 | 0.3144 | 0.0501 | |||
| FITB / Fifth Third Bancorp | 0.01 | -14.57 | 0.51 | -10.47 | 0.3133 | -0.0017 | |||
| S94 / Sensata Technologies Holding plc | 0.02 | -5.75 | 0.50 | 16.98 | 0.3069 | 0.0704 | |||
| INSM / Insmed Incorporated | 0.00 | -33.94 | 0.50 | -12.82 | 0.3067 | -0.0104 | |||
| DOCU / DocuSign, Inc. | 0.01 | 37.15 | 0.49 | 31.03 | 0.3017 | 0.0945 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | 24.92 | 0.49 | 2.71 | 0.3003 | 0.0368 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -26.50 | 0.49 | -3.18 | 0.2970 | 0.0202 | |||
| VNOM / Viper Energy, Inc. | 0.01 | -9.63 | 0.49 | -23.67 | 0.2970 | -0.0537 | |||
| ALL / The Allstate Corporation | 0.00 | 31.24 | 0.49 | 27.82 | 0.2970 | 0.0872 | |||
| APH / Amphenol Corporation | 0.00 | -7.54 | 0.49 | 39.37 | 0.2960 | 0.1044 | |||
| FE / FirstEnergy Corp. | 0.01 | -11.10 | 0.48 | -11.42 | 0.2933 | -0.0052 | |||
| SEM / Select Medical Holdings Corporation | 0.03 | -21.47 | 0.48 | -28.57 | 0.2928 | -0.0768 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -35.89 | 0.48 | -33.05 | 0.2916 | -0.1010 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -22.89 | 0.47 | -13.37 | 0.2888 | -0.0112 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | -15.89 | 0.47 | -5.40 | 0.2888 | 0.0136 | |||
| SSB / SouthState Corporation | 0.01 | -13.94 | 0.47 | -14.80 | 0.2882 | -0.0162 | |||
| REG / Regency Centers Corporation | 0.01 | -14.21 | 0.47 | -17.22 | 0.2875 | -0.0252 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -7.32 | 0.47 | -7.11 | 0.2870 | 0.0086 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -19.51 | 0.47 | -25.04 | 0.2870 | -0.0580 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -3.74 | 0.47 | 30.92 | 0.2868 | 0.0892 | |||
| DDOG / Datadog, Inc. | 0.00 | -9.28 | 0.47 | 22.83 | 0.2856 | 0.0761 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -15.38 | 0.47 | -17.31 | 0.2854 | -0.0258 | |||
| LUV / Southwest Airlines Co. | 0.01 | -20.32 | 0.47 | -23.06 | 0.2850 | -0.0487 | |||
| TECH / Bio-Techne Corporation | 0.01 | -0.44 | 0.46 | -12.64 | 0.2826 | -0.0089 | |||
| EQR / Equity Residential | 0.01 | -13.84 | 0.46 | -18.77 | 0.2823 | -0.0308 | |||
| MASI / Masimo Corporation | 0.00 | 10.64 | 0.45 | 11.55 | 0.2773 | 0.0536 | |||
| MSCI / MSCI Inc. | 0.00 | 1,018.57 | 0.45 | 1,056.41 | 0.2753 | 0.2535 | |||
| COLB / Columbia Banking System, Inc. | 0.02 | -13.53 | 0.45 | -18.88 | 0.2752 | -0.0307 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -7.54 | 0.45 | -6.09 | 0.2727 | 0.0108 | |||
| VOYA / Voya Financial, Inc. | 0.01 | -18.68 | 0.45 | -14.72 | 0.2721 | -0.0157 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 1.00 | 0.45 | -3.46 | 0.2721 | 0.0181 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.45 | 0.2718 | 0.2718 | |||||
| ALC / Alcon Inc. | 0.01 | -14.84 | 0.45 | -20.96 | 0.2718 | -0.0375 | |||
| PCG / PG&E Corporation | 0.03 | -16.03 | 0.44 | -31.90 | 0.2712 | -0.0875 | |||
| BILL / BILL Holdings, Inc. | 0.01 | 2.67 | 0.44 | 3.50 | 0.2711 | 0.0351 | |||
| EFX / Equifax Inc. | 0.00 | -7.26 | 0.44 | -1.11 | 0.2707 | 0.0237 | |||
| KNF / Knife River Corporation | 0.01 | 53.74 | 0.44 | 39.42 | 0.2653 | 0.0934 | |||
| WBS / Webster Financial Corporation | 0.01 | -36.99 | 0.43 | -33.23 | 0.2646 | -0.0927 | |||
| ZM / Zoom Communications Inc. | 0.01 | -7.51 | 0.43 | -2.26 | 0.2644 | 0.0207 | |||
| PSX / Phillips 66 | 0.00 | 0.43 | 0.2643 | 0.2643 | |||||
| VSEC / VSE Corporation | 0.00 | -10.96 | 0.43 | -2.70 | 0.2641 | 0.0192 | |||
| IT / Gartner, Inc. | 0.00 | 10.47 | 0.43 | 6.17 | 0.2627 | 0.0402 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -5.36 | 0.43 | -4.68 | 0.2612 | 0.0145 | |||
| PSTG / Pure Storage, Inc. | 0.01 | -3.32 | 0.43 | 25.74 | 0.2593 | 0.0735 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -34.69 | 0.42 | -22.20 | 0.2590 | -0.0404 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -7.48 | 0.42 | -4.52 | 0.2576 | 0.0145 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 1,073.67 | 0.41 | 1,235.48 | 0.2527 | 0.2356 | |||
| PR / Permian Resources Corporation | 0.03 | -14.58 | 0.41 | -16.09 | 0.2516 | -0.0183 | |||
| BRKR / Bruker Corporation | 0.01 | -8.06 | 0.41 | -9.19 | 0.2470 | 0.0017 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -35.93 | 0.40 | -27.08 | 0.2469 | -0.0577 | |||
| TEAM / Atlassian Corporation | 0.00 | 11.80 | 0.40 | 7.16 | 0.2464 | 0.0389 | |||
| SNDK / Sandisk Corporation | 0.01 | 31.23 | 0.40 | 25.16 | 0.2459 | 0.0686 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 14.51 | 0.40 | 16.14 | 0.2458 | 0.0551 | |||
| CUBE / CubeSmart | 0.01 | -16.42 | 0.40 | -16.94 | 0.2455 | -0.0205 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -73.54 | 0.40 | -63.49 | 0.2438 | 0.1238 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -12.45 | 0.40 | -18.07 | 0.2433 | -0.0242 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -15.49 | 0.39 | -16.20 | 0.2366 | -0.0179 | |||
| TREX / Trex Company, Inc. | 0.01 | 32.66 | 0.39 | 24.44 | 0.2362 | 0.0648 | |||
| RDDT / Reddit, Inc. | 0.00 | -40.78 | 0.39 | -14.98 | 0.2356 | -0.0142 | |||
| VRRM / Verra Mobility Corporation | 0.02 | 2.60 | 0.39 | 15.92 | 0.2355 | 0.0521 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -13.84 | 0.39 | -8.55 | 0.2353 | 0.0038 | |||
| AGCO / AGCO Corporation | 0.00 | -42.21 | 0.38 | -35.58 | 0.2332 | -0.0931 | |||
| TRU / TransUnion | 0.00 | 35.31 | 0.38 | 43.77 | 0.2325 | 0.0865 | |||
| GDDY / GoDaddy Inc. | 0.00 | -19.85 | 0.38 | -19.87 | 0.2314 | -0.0289 | |||
| WY / Weyerhaeuser Company | 0.01 | -16.88 | 0.38 | -27.17 | 0.2309 | -0.0544 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -9.54 | 0.38 | -18.30 | 0.2290 | -0.0232 | |||
| 7PV / Birkenstock Holding plc | 0.01 | 69.70 | 0.37 | 82.44 | 0.2285 | 0.1154 | |||
| KEY / KeyCorp | 0.02 | -12.93 | 0.37 | -5.14 | 0.2249 | 0.0112 | |||
| OSCR / Oscar Health, Inc. | 0.02 | -8.87 | 0.37 | 49.19 | 0.2240 | 0.0885 | |||
| VTRS / Viatris Inc. | 0.04 | -4.64 | 0.36 | -2.15 | 0.2222 | 0.0174 | |||
| RL / Ralph Lauren Corporation | 0.00 | -9.97 | 0.36 | 12.00 | 0.2220 | 0.0432 | |||
| TRNO / Terreno Realty Corporation | 0.01 | -16.72 | 0.36 | -26.02 | 0.2220 | -0.0489 | |||
| NTRA / Natera, Inc. | 0.00 | 5.33 | 0.36 | 25.95 | 0.2219 | 0.0630 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | -33.34 | 0.36 | -29.77 | 0.2201 | -0.0625 | |||
| XYL / Xylem Inc. | 0.00 | 0.36 | 0.2177 | 0.2177 | |||||
| QDEL / QuidelOrtho Corporation | 0.01 | -12.23 | 0.36 | -27.55 | 0.2164 | -0.0532 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -32.02 | 0.35 | -34.64 | 0.2142 | -0.0811 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -9.76 | 0.35 | 15.13 | 0.2136 | 0.0465 | |||
| FICO / Fair Isaac Corporation | 0.00 | -24.70 | 0.35 | -25.32 | 0.2106 | -0.0437 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 19.70 | 0.34 | 12.96 | 0.2073 | 0.0420 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 21.71 | 0.34 | 12.25 | 0.2070 | 0.0406 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 19.58 | 0.34 | 37.40 | 0.2066 | 0.0712 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 245.12 | 0.34 | 262.37 | 0.2060 | 0.1548 | |||
| CURB / Curbline Properties Corp. | 0.01 | 32.98 | 0.33 | 25.56 | 0.2040 | 0.0575 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -25.45 | 0.33 | -31.55 | 0.2027 | -0.0641 | |||
| IRT / Independence Realty Trust, Inc. | 0.02 | -19.58 | 0.33 | -33.06 | 0.2015 | -0.0695 | |||
| TDW / Tidewater Inc. | 0.01 | -12.43 | 0.33 | -4.35 | 0.2015 | 0.0115 | |||
| 8AK / Alkermes plc | 0.01 | -34.50 | 0.32 | -43.29 | 0.1959 | -0.1152 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 30.52 | 0.32 | 30.20 | 0.1946 | 0.0597 | |||
| NLY / Annaly Capital Management, Inc. | 0.02 | -25.23 | 0.32 | -30.72 | 0.1941 | -0.0584 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -16.91 | 0.32 | -4.80 | 0.1935 | 0.0102 | |||
| HXL / Hexcel Corporation | 0.01 | 0.60 | 0.31 | 3.63 | 0.1920 | 0.0253 | |||
| PAR / PAR Technology Corporation | 0.00 | -20.06 | 0.31 | -9.83 | 0.1908 | 0.0006 | |||
| CVNA / Carvana Co. | 0.00 | -26.89 | 0.31 | 17.74 | 0.1904 | 0.0448 | |||
| FSV / FirstService Corporation | 0.00 | -10.51 | 0.31 | -5.74 | 0.1903 | 0.0082 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 32.04 | 0.31 | 48.57 | 0.1902 | 0.0748 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -6.94 | 0.31 | -8.28 | 0.1891 | 0.0034 | |||
| OR / OR Royalties Inc. | 0.01 | 0.31 | 0.1875 | 0.1875 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 38.31 | 0.31 | 70.95 | 0.1870 | 0.0883 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 16.38 | 0.31 | 2.00 | 0.1868 | 0.0218 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | -35.32 | 0.30 | -31.36 | 0.1846 | -0.0574 | |||
| IDA / IDACORP, Inc. | 0.00 | -23.55 | 0.30 | -23.93 | 0.1842 | -0.0344 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | -13.49 | 0.30 | -13.04 | 0.1834 | -0.0064 | |||
| ALGN / Align Technology, Inc. | 0.00 | -7.69 | 0.30 | 9.93 | 0.1828 | 0.0331 | |||
| VNO / Vornado Realty Trust | 0.01 | -5.77 | 0.30 | -2.61 | 0.1826 | 0.0137 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -28.68 | 0.30 | -30.93 | 0.1815 | -0.0548 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -17.17 | 0.30 | -21.54 | 0.1803 | -0.0265 | |||
| PHM / PulteGroup, Inc. | 0.00 | 1.31 | 0.29 | 3.89 | 0.1795 | 0.0239 | |||
| DUOL / Duolingo, Inc. | 0.00 | -22.87 | 0.29 | 2.09 | 0.1787 | 0.0206 | |||
| RGEN / Repligen Corporation | 0.00 | 14.19 | 0.29 | 11.88 | 0.1782 | 0.0343 | |||
| AIV / Apartment Investment and Management Company | 0.03 | -18.21 | 0.29 | -19.61 | 0.1775 | -0.0215 | |||
| VLTO / Veralto Corporation | 0.00 | -7.57 | 0.29 | -4.30 | 0.1765 | 0.0104 | |||
| CSTM / Constellium SE | 0.02 | -31.54 | 0.29 | -9.72 | 0.1756 | 0.0003 | |||
| IOT / Samsara Inc. | 0.01 | -7.72 | 0.29 | -4.33 | 0.1753 | 0.0103 | |||
| LOB / Live Oak Bancshares, Inc. | 0.01 | -12.17 | 0.29 | -1.71 | 0.1750 | 0.0144 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -14.55 | 0.29 | -0.35 | 0.1749 | 0.0167 | |||
| STERV / Stora Enso Oyj | 0.03 | 3,430.39 | 0.29 | 3,971.43 | 0.1743 | 0.1704 | |||
| FBK / FB Financial Corporation | 0.01 | -13.01 | 0.28 | -15.06 | 0.1725 | -0.0104 | |||
| MSA / MSA Safety Incorporated | 0.00 | -3.16 | 0.28 | 10.59 | 0.1722 | 0.0319 | |||
| OGE / OGE Energy Corp. | 0.01 | -19.37 | 0.28 | -22.22 | 0.1711 | -0.0269 | |||
| CH1134540470 / On Holding AG | 0.01 | 23.00 | 0.28 | 45.83 | 0.1710 | 0.0653 | |||
| ESI / Element Solutions Inc | 0.01 | -3.08 | 0.28 | -3.12 | 0.1706 | 0.0122 | |||
| ELAN / Elanco Animal Health Incorporated | 0.02 | 30.29 | 0.28 | 77.71 | 0.1703 | 0.0837 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -41.54 | 0.28 | -46.86 | 0.1703 | -0.1186 | |||
| AXV / AXIS Capital Holdings Limited | 0.00 | -7.60 | 0.28 | -4.17 | 0.1686 | 0.0098 | |||
| ENTG / Entegris, Inc. | 0.00 | 18.09 | 0.28 | 8.70 | 0.1681 | 0.0290 | |||
| PUM / PUMA SE | 0.01 | -5.70 | 0.28 | 6.59 | 0.1678 | 0.0256 | |||
| ITT / ITT Inc. | 0.00 | 14.42 | 0.28 | 38.89 | 0.1677 | 0.0589 | |||
| EDEN / Edenred SE | 0.01 | -16.75 | 0.27 | -21.04 | 0.1674 | -0.0232 | |||
| WLK / Westlake Corporation | 0.00 | -69.64 | 0.27 | -81.34 | 0.1672 | 0.0018 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -24.01 | 0.27 | -15.26 | 0.1660 | -0.0107 | |||
| CDW / CDW Corporation | 0.00 | -11.21 | 0.27 | -1.09 | 0.1656 | 0.0148 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.27 | 0.1652 | 0.1652 | |||||
| MTDR / Matador Resources Company | 0.01 | -12.58 | 0.27 | -18.48 | 0.1646 | -0.0171 | |||
| PWR / Quanta Services, Inc. | 0.00 | -7.54 | 0.27 | 37.44 | 0.1639 | 0.0565 | |||
| WDC / Western Digital Corporation | 0.00 | -37.42 | 0.27 | -0.74 | 0.1636 | 0.0148 | |||
| MKL / Markel Group Inc. | 0.00 | -6.94 | 0.27 | -0.74 | 0.1632 | 0.0153 | |||
| BANC / Banc of California, Inc. | 0.02 | -8.15 | 0.27 | -8.87 | 0.1628 | 0.0015 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -16.67 | 0.27 | -11.92 | 0.1627 | -0.0037 | |||
| OS / OneStream, Inc. | 0.01 | -12.48 | 0.26 | 16.07 | 0.1591 | 0.0356 | |||
| SEE / Sealed Air Corporation | 0.01 | -14.94 | 0.26 | -8.93 | 0.1560 | 0.0021 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -49.57 | 0.26 | -50.87 | 0.1555 | -0.1301 | |||
| ULS / UL Solutions Inc. | 0.00 | -31.81 | 0.25 | -12.11 | 0.1554 | -0.0036 | |||
| RYN / Rayonier Inc. | 0.01 | -19.95 | 0.25 | -36.27 | 0.1543 | -0.0640 | |||
| FA / First Advantage Corporation | 0.02 | 38.30 | 0.25 | 63.23 | 0.1542 | 0.0690 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.25 | 0.1534 | 0.1534 | |||||
| TTC / The Toro Company | 0.00 | -56.23 | 0.25 | -57.48 | 0.1527 | -0.1709 | |||
| CPG / Compass Group PLC | 0.01 | -28.38 | 0.25 | -26.71 | 0.1512 | -0.0343 | |||
| RAL / Ralliant Corporation | 0.01 | 0.25 | 0.1509 | 0.1509 | |||||
| NOVT / Novanta Inc. | 0.00 | -16.98 | 0.24 | -16.26 | 0.1475 | -0.0113 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -24.50 | 0.24 | -25.55 | 0.1457 | -0.0310 | |||
| RRC / Range Resources Corporation | 0.01 | -65.71 | 0.24 | -65.10 | 0.1453 | -0.2296 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -20.75 | 0.24 | -17.13 | 0.1451 | -0.0125 | |||
| VFC / V.F. Corporation | 0.02 | 2.53 | 0.24 | -22.55 | 0.1450 | -0.0233 | |||
| EHC / Encompass Health Corporation | 0.00 | -7.18 | 0.24 | 12.32 | 0.1449 | 0.0287 | |||
| ARMK / Aramark | 0.01 | -7.36 | 0.24 | 12.44 | 0.1437 | 0.0285 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.01 | -5.40 | 0.23 | -13.33 | 0.1431 | -0.0053 | |||
| TOWN / TowneBank | 0.01 | -16.40 | 0.23 | -16.61 | 0.1413 | -0.0111 | |||
| CART / Maplebear Inc. | 0.01 | 0.00 | 0.23 | 13.79 | 0.1409 | 0.0290 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 17.95 | 0.23 | 42.24 | 0.1401 | 0.0512 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.23 | 17.44 | 0.1400 | 0.0325 | |||
| OGS / ONE Gas, Inc. | 0.00 | -20.10 | 0.23 | -23.92 | 0.1396 | -0.0260 | |||
| ALHC / Alignment Healthcare, Inc. | 0.02 | 15.84 | 0.23 | -12.74 | 0.1378 | -0.0048 | |||
| FLO / Flowers Foods, Inc. | 0.01 | -14.69 | 0.23 | -28.34 | 0.1377 | -0.0353 | |||
| AZZ / AZZ Inc. | 0.00 | -18.93 | 0.23 | -8.54 | 0.1374 | 0.0022 | |||
| PTON / Peloton Interactive, Inc. | 0.03 | -13.34 | 0.22 | -4.70 | 0.1362 | 0.0072 | |||
| RVMD / Revolution Medicines, Inc. | 0.01 | 25.74 | 0.22 | 30.59 | 0.1359 | 0.0423 | |||
| LINE / Lineage, Inc. | 0.01 | -31.22 | 0.22 | -48.96 | 0.1350 | -0.1033 | |||
| SOBCF / South Bow Corporation | 0.01 | 0.22 | 0.1345 | 0.1345 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | -24.38 | 0.22 | -26.17 | 0.1343 | -0.0294 | |||
| X / TMX Group Limited | 0.01 | -49.37 | 0.22 | -41.18 | 0.1341 | -0.0715 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.22 | 0.1319 | 0.1319 | |||||
| BROS / Dutch Bros Inc. | 0.00 | -10.15 | 0.22 | -0.92 | 0.1317 | 0.0124 | |||
| EBC / Eastern Bankshares, Inc. | 0.01 | -12.20 | 0.21 | -18.32 | 0.1307 | -0.0134 | |||
| LULU / lululemon athletica inc. | 0.00 | 34.88 | 0.21 | 13.23 | 0.1305 | 0.0266 | |||
| NCNO / nCino, Inc. | 0.01 | 9.89 | 0.21 | 12.17 | 0.1292 | 0.0251 | |||
| RMBS / Rambus Inc. | 0.00 | -24.91 | 0.21 | -7.08 | 0.1282 | 0.0038 | |||
| TPG / TPG Inc. | 0.00 | 138.19 | 0.21 | 165.82 | 0.1280 | 0.0842 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | 42.31 | 0.21 | 22.02 | 0.1255 | 0.0332 | |||
| STRA / Strategic Education, Inc. | 0.00 | -38.64 | 0.21 | -37.88 | 0.1253 | -0.0562 | |||
| CWT / California Water Service Group | 0.00 | -6.64 | 0.21 | -12.39 | 0.1251 | -0.0036 | |||
| CCB / Coastal Financial Corporation | 0.00 | -13.89 | 0.20 | -7.37 | 0.1226 | 0.0028 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.20 | 0.1216 | 0.1216 | |||||
| GSHD / Goosehead Insurance, Inc | 0.00 | -4.98 | 0.20 | -15.09 | 0.1201 | -0.0074 | |||
| POST / Post Holdings, Inc. | 0.00 | -19.22 | 0.20 | -24.23 | 0.1201 | -0.0229 | |||
| NPO / Enpro Inc. | 0.00 | -30.72 | 0.20 | -17.99 | 0.1198 | -0.0118 | |||
| PSN / Parsons Corporation | 0.00 | 57.82 | 0.19 | 92.00 | 0.1174 | 0.0621 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.19 | 0.1174 | 0.1174 | |||||
| BKR / Baker Hughes Company | 0.01 | -35.02 | 0.19 | -43.20 | 0.1171 | -0.0690 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | -22.28 | 0.19 | -30.80 | 0.1166 | -0.0353 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | -4.76 | 0.19 | -4.52 | 0.1164 | 0.0069 | |||
| DRS / Leonardo DRS, Inc. | 0.00 | -46.27 | 0.19 | -24.00 | 0.1159 | -0.0216 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 6.81 | 0.19 | 10.59 | 0.1152 | 0.0214 | |||
| LOAR / Loar Holdings Inc. | 0.00 | -27.32 | 0.19 | -11.37 | 0.1142 | -0.0019 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.02 | -2.12 | 0.19 | -5.08 | 0.1141 | 0.0059 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.00 | -16.06 | 0.19 | -19.48 | 0.1135 | -0.0137 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.00 | 0.19 | -0.53 | 0.1134 | 0.0102 | |||
| CADE / Cadence Bank | 0.01 | -19.06 | 0.19 | -14.75 | 0.1132 | -0.0064 | |||
| WK / Workiva Inc. | 0.00 | -19.94 | 0.19 | -27.73 | 0.1131 | -0.0281 | |||
| WCN / Waste Connections, Inc. | 0.00 | -25.93 | 0.19 | -29.12 | 0.1128 | -0.0307 | |||
| WFRD / Weatherford International plc | 0.00 | -26.45 | 0.18 | -30.94 | 0.1120 | -0.0341 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.18 | 0.1109 | 0.1109 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.18 | 0.1101 | 0.1101 | |||||
| CIGI / Colliers International Group Inc. | 0.00 | -11.20 | 0.18 | -4.26 | 0.1098 | 0.0063 | |||
| RNA / Avidity Biosciences, Inc. | 0.01 | -6.98 | 0.18 | -10.50 | 0.1096 | -0.0008 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 352.70 | 0.18 | 411.43 | 0.1094 | 0.0901 | |||
| ACLX / Arcellx, Inc. | 0.00 | -0.11 | 0.18 | 0.57 | 0.1081 | 0.0110 | |||
| SRRK / Scholar Rock Holding Corporation | 0.00 | 2.03 | 0.18 | 12.18 | 0.1073 | 0.0213 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | 3.46 | 0.18 | 65.09 | 0.1073 | 0.0487 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | -5.46 | 0.17 | -0.58 | 0.1050 | 0.0096 | |||
| VIAV / Viavi Solutions Inc. | 0.02 | -11.40 | 0.17 | -20.56 | 0.1042 | -0.0136 | |||
| WHD / Cactus, Inc. | 0.00 | -20.38 | 0.17 | -24.22 | 0.1034 | -0.0193 | |||
| KRC / Kilroy Realty Corporation | 0.00 | -13.80 | 0.17 | -9.63 | 0.1033 | 0.0002 | |||
| PEB / Pebblebrook Hotel Trust | 0.02 | 27.01 | 0.17 | 25.37 | 0.1028 | 0.0288 | |||
| MAC / The Macerich Company | 0.01 | -0.59 | 0.17 | -6.15 | 0.1028 | 0.0039 | |||
| FLG / Flagstar Financial, Inc. | 0.02 | 28.04 | 0.17 | 16.78 | 0.1023 | 0.0234 | |||
| VC / Visteon Corporation | 0.00 | 81.41 | 0.17 | 119.74 | 0.1021 | 0.0599 | |||
| RLI / RLI Corp. | 0.00 | -3.32 | 0.17 | -13.09 | 0.1014 | -0.0037 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | -14.22 | 0.17 | -17.00 | 0.1013 | -0.0091 | |||
| GLOB / Globant S.A. | 0.00 | -20.24 | 0.17 | -38.66 | 0.1011 | -0.0469 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -7.88 | 0.16 | -11.35 | 0.1003 | -0.0019 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 2.63 | 0.16 | 0.00 | 0.1000 | 0.0099 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -17.54 | 0.16 | -0.61 | 0.0995 | 0.0093 | |||
| ACA / Arcosa, Inc. | 0.00 | -40.15 | 0.16 | -32.64 | 0.0995 | -0.0337 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | -12.17 | 0.16 | 25.58 | 0.0988 | 0.0279 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -13.90 | 0.16 | -27.93 | 0.0980 | -0.0243 | |||
| CR / Crane Company | 0.00 | -46.03 | 0.16 | -33.05 | 0.0976 | -0.0339 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | -38.00 | 0.16 | -36.14 | 0.0974 | -0.0394 | |||
| PFBC / Preferred Bank | 0.00 | -12.92 | 0.16 | -9.77 | 0.0960 | -0.0000 | |||
| UMH / UMH Properties, Inc. | 0.01 | -3.12 | 0.16 | -12.78 | 0.0958 | -0.0034 | |||
| KRMN / Karman Holdings Inc. | 0.00 | -7.71 | 0.15 | 38.74 | 0.0945 | 0.0333 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -13.13 | 0.15 | -18.95 | 0.0941 | -0.0106 | |||
| SVV / Savers Value Village, Inc. | 0.02 | 28.30 | 0.15 | 88.89 | 0.0938 | 0.0492 | |||
| NUVL / Nuvalent, Inc. | 0.00 | 61.12 | 0.15 | 73.56 | 0.0923 | 0.0443 | |||
| FROG / JFrog Ltd. | 0.00 | -21.32 | 0.15 | 8.09 | 0.0898 | 0.0148 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.01 | -26.47 | 0.15 | -4.58 | 0.0896 | 0.0054 | |||
| CSCCF / Capstone Copper Corp. | 0.02 | -13.54 | 0.15 | 2.82 | 0.0895 | 0.0113 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -29.39 | 0.15 | -35.11 | 0.0895 | -0.0346 | |||
| FSS / Federal Signal Corporation | 0.00 | -15.56 | 0.15 | 21.85 | 0.0887 | 0.0233 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 28.80 | 0.14 | 38.83 | 0.0877 | 0.0308 | |||
| IMVT / Immunovant, Inc. | 0.01 | -4.54 | 0.14 | -10.62 | 0.0874 | -0.0007 | |||
| BLD / TopBuild Corp. | 0.00 | -7.76 | 0.14 | -2.07 | 0.0868 | 0.0069 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | -9.59 | 0.14 | -25.53 | 0.0859 | -0.0178 | |||
| ROOT / Root, Inc. | 0.00 | 1.67 | 0.14 | -2.10 | 0.0855 | 0.0065 | |||
| SHC / Sotera Health Company | 0.01 | -2.61 | 0.14 | -6.80 | 0.0838 | 0.0025 | |||
| PBF / PBF Energy Inc. | 0.01 | -5.96 | 0.14 | 7.14 | 0.0824 | 0.0128 | |||
| NTST / NETSTREIT Corp. | 0.01 | -32.98 | 0.13 | -28.34 | 0.0820 | -0.0212 | |||
| AMPL / Amplitude, Inc. | 0.01 | -17.29 | 0.13 | 0.00 | 0.0816 | 0.0085 | |||
| WSFS / WSFS Financial Corporation | 0.00 | -42.58 | 0.13 | -39.07 | 0.0802 | -0.0385 | |||
| STVN / Stevanato Group S.p.A. | 0.01 | -6.63 | 0.13 | 11.97 | 0.0801 | 0.0155 | |||
| IMTX / Immatics N.V. | 0.02 | 8.18 | 0.13 | 29.70 | 0.0800 | 0.0241 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -44.53 | 0.13 | -36.10 | 0.0799 | -0.0327 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -11.41 | 0.13 | 5.69 | 0.0796 | 0.0117 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -83.74 | 0.13 | -81.02 | 0.0773 | -0.0052 | |||
| LSTR / Landstar System, Inc. | 0.00 | -21.67 | 0.13 | -27.59 | 0.0772 | -0.0188 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -0.86 | 0.13 | -8.09 | 0.0764 | 0.0016 | |||
| SMPL / The Simply Good Foods Company | 0.00 | -21.64 | 0.12 | -27.91 | 0.0756 | -0.0193 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -15.23 | 0.12 | -24.22 | 0.0749 | -0.0139 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -78.13 | 0.12 | -73.25 | 0.0747 | -0.1762 | |||
| FUL / H.B. Fuller Company | 0.00 | -34.09 | 0.12 | -29.48 | 0.0747 | -0.0206 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -0.92 | 0.12 | 30.43 | 0.0737 | 0.0228 | |||
| EFXT / Enerflex Ltd. | 0.02 | -6.93 | 0.12 | -4.76 | 0.0734 | 0.0038 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.01 | -11.16 | 0.12 | -22.22 | 0.0730 | -0.0114 | |||
| MSEX / Middlesex Water Company | 0.00 | -12.72 | 0.12 | -26.54 | 0.0730 | -0.0162 | |||
| TWFG / TWFG, Inc. | 0.00 | 6.90 | 0.12 | 20.41 | 0.0724 | 0.0185 | |||
| NBHC / National Bank Holdings Corporation | 0.00 | -22.50 | 0.12 | -23.87 | 0.0722 | -0.0132 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | 74.18 | 0.12 | 82.81 | 0.0717 | 0.0361 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -83.39 | 0.12 | -83.68 | 0.0712 | -0.3198 | |||
| Etoro Group Ltd / EC (VGG320891077) | 0.00 | 0.12 | 0.0712 | 0.0712 | |||||
| CLBT / Cellebrite DI Ltd. | 0.01 | 74.65 | 0.12 | 45.00 | 0.0708 | 0.0264 | |||
| BLFS / BioLife Solutions, Inc. | 0.01 | 166.65 | 0.12 | 152.17 | 0.0708 | 0.0454 | |||
| DOCS / Doximity, Inc. | 0.00 | -39.34 | 0.12 | -36.11 | 0.0705 | -0.0286 | |||
| GGG / Graco Inc. | 0.00 | 74.24 | 0.11 | 79.37 | 0.0695 | 0.0346 | |||
| BKU / BankUnited, Inc. | 0.00 | -23.52 | 0.11 | -21.53 | 0.0695 | -0.0097 | |||
| BIIB / Biogen Inc. | 0.00 | -59.40 | 0.11 | -62.71 | 0.0689 | -0.0978 | |||
| RNST / Renasant Corporation | 0.00 | 0.11 | 0.0681 | 0.0681 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | -21.59 | 0.11 | -22.54 | 0.0672 | -0.0109 | |||
| SKY / Champion Homes, Inc. | 0.00 | -16.14 | 0.11 | -44.44 | 0.0672 | -0.0421 | |||
| IIIV / i3 Verticals, Inc. | 0.00 | 508.35 | 0.11 | 587.50 | 0.0672 | 0.0582 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | 6.54 | 0.11 | -8.47 | 0.0660 | 0.0009 | |||
| SAFE / Safehold Inc. | 0.01 | -11.39 | 0.11 | -26.03 | 0.0660 | -0.0147 | |||
| SRAD / Sportradar Group AG | 0.00 | 186.32 | 0.11 | 272.41 | 0.0659 | 0.0499 | |||
| INTA / Intapp, Inc. | 0.00 | -12.81 | 0.11 | -23.02 | 0.0655 | -0.0111 | |||
| MTSR / Metsera, Inc. | 0.00 | -11.05 | 0.11 | -6.96 | 0.0652 | 0.0020 | |||
| JBTM / JBT Marel Corporation | 0.00 | -8.33 | 0.11 | -10.26 | 0.0645 | 0.0001 | |||
| AUR / Aurora Innovation, Inc. | 0.02 | -29.60 | 0.10 | -45.55 | 0.0640 | -0.0411 | |||
| MGRC / McGrath RentCorp | 0.00 | -33.75 | 0.10 | -31.13 | 0.0635 | -0.0195 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | -15.15 | 0.10 | -0.96 | 0.0632 | 0.0058 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -34.83 | 0.10 | -28.47 | 0.0630 | -0.0162 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.10 | 0.0624 | 0.0624 | |||||
| IMNM / Immunome, Inc. | 0.01 | -5.54 | 0.10 | 30.77 | 0.0624 | 0.0193 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 10,000.00 | 0.10 | 10,000.00 | 0.0621 | 0.0615 | |||
| GO / Grocery Outlet Holding Corp. | 0.01 | 40.67 | 0.10 | 24.69 | 0.0620 | 0.0173 | |||
| 1LNB / Spirax Group plc | 0.00 | 22.99 | 0.10 | 26.25 | 0.0616 | 0.0171 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -86.92 | 0.10 | -56.33 | 0.0613 | 0.0283 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | 0.35 | 0.10 | -0.99 | 0.0612 | 0.0056 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.10 | 19.28 | 0.0609 | 0.0151 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -7.42 | 0.10 | 4.21 | 0.0605 | 0.0082 | |||
| LB / LandBridge Company LLC | 0.00 | -16.53 | 0.10 | -22.22 | 0.0603 | -0.0090 | |||
| SNV / Synovus Financial Corp. | 0.00 | 13.24 | 0.10 | 24.68 | 0.0591 | 0.0166 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | -18.32 | 0.10 | 14.29 | 0.0585 | 0.0119 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | -13.79 | 0.10 | -5.94 | 0.0582 | 0.0025 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -58.13 | 0.09 | -67.47 | 0.0575 | -0.1015 | |||
| QXO / QXO, Inc. | 0.00 | -66.88 | 0.09 | -47.19 | 0.0574 | -0.0408 | |||
| SG / Sweetgreen, Inc. | 0.01 | 0.09 | 0.0566 | 0.0566 | |||||
| THS / TreeHouse Foods, Inc. | 0.00 | 2.31 | 0.09 | -26.98 | 0.0565 | -0.0129 | |||
| THR / Thermon Group Holdings, Inc. | 0.00 | -25.86 | 0.09 | -25.20 | 0.0563 | -0.0116 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.38 | 0.09 | -6.19 | 0.0558 | 0.0022 | |||
| RDNT / RadNet, Inc. | 0.00 | -29.59 | 0.09 | -19.64 | 0.0554 | -0.0065 | |||
| ALGT / Allegiant Travel Company | 0.00 | -8.79 | 0.09 | -3.26 | 0.0546 | 0.0039 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.09 | -2.22 | 0.0538 | 0.0042 | |||
| FIGS / FIGS, Inc. | 0.02 | -20.58 | 0.09 | -3.33 | 0.0536 | 0.0041 | |||
| SEZL / Sezzle Inc. | 0.00 | 140.20 | 0.09 | 1,142.86 | 0.0535 | 0.0496 | |||
| DK / Delek US Holdings, Inc. | 0.00 | 144.93 | 0.09 | 248.00 | 0.0531 | 0.0392 | |||
| CHWY / Chewy, Inc. | 0.00 | 35.96 | 0.09 | 79.17 | 0.0528 | 0.0261 | |||
| DP9 / Diploma PLC | 0.00 | 25.88 | 0.09 | 72.00 | 0.0525 | 0.0245 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -83.31 | 0.09 | -75.84 | 0.0525 | -0.1432 | |||
| NXT / Nextracker Inc. | 0.00 | -7.65 | 0.09 | 18.06 | 0.0524 | 0.0128 | |||
| DFY / Definity Financial Corporation | 0.00 | 48.09 | 0.09 | 93.18 | 0.0523 | 0.0280 | |||
| CATY / Cathay General Bancorp | 0.00 | -9.22 | 0.09 | -4.49 | 0.0522 | 0.0032 | |||
| PRAA / PRA Group, Inc. | 0.01 | 63.47 | 0.09 | 18.06 | 0.0520 | 0.0119 | |||
| TTMI / TTM Technologies, Inc. | 0.00 | 0.08 | 0.0515 | 0.0515 | |||||
| SPXC / SPX Technologies, Inc. | 0.00 | -47.60 | 0.08 | -31.71 | 0.0513 | -0.0165 | |||
| US977852AD45 / CONV. NOTE | 0.08 | 15.28 | 0.0511 | 0.0111 | |||||
| IPAR / Interparfums, Inc. | 0.00 | -26.98 | 0.08 | -16.16 | 0.0509 | -0.0036 | |||
| PJT / PJT Partners Inc. | 0.00 | 0.08 | 0.0509 | 0.0509 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.08 | 16.90 | 0.0508 | 0.0113 | |||
| KWR / Quaker Chemical Corporation | 0.00 | -7.85 | 0.08 | -17.17 | 0.0505 | -0.0040 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 62.35 | 0.08 | 67.35 | 0.0505 | 0.0232 | |||
| RDFN / Redfin Corporation | 0.01 | 434.40 | 0.08 | 583.33 | 0.0503 | 0.0434 | |||
| MOD / Modine Manufacturing Company | 0.00 | 331.44 | 0.08 | 485.71 | 0.0503 | 0.0421 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | -29.04 | 0.08 | -21.15 | 0.0502 | -0.0073 | |||
| PRI / Primerica, Inc. | 0.00 | -13.99 | 0.08 | -16.84 | 0.0482 | -0.0043 | |||
| DNLI / Denali Therapeutics Inc. | 0.01 | 669.96 | 0.08 | 766.67 | 0.0479 | 0.0424 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | -15.46 | 0.08 | -17.89 | 0.0478 | -0.0049 | |||
| DORM / Dorman Products, Inc. | 0.00 | -37.48 | 0.08 | -36.59 | 0.0478 | -0.0199 | |||
| KGS / Kodiak Gas Services, Inc. | 0.00 | 28.19 | 0.08 | 18.75 | 0.0464 | 0.0109 | |||
| AVNS / Avanos Medical, Inc. | 0.01 | -11.12 | 0.08 | -25.00 | 0.0463 | -0.0087 | |||
| HQY / HealthEquity, Inc. | 0.00 | -27.78 | 0.08 | -14.77 | 0.0460 | -0.0024 | |||
| SNEX / StoneX Group Inc. | 0.00 | -11.47 | 0.07 | 5.71 | 0.0454 | 0.0067 | |||
| SHYF / The Shyft Group, Inc. | 0.01 | -8.63 | 0.07 | 42.31 | 0.0453 | 0.0165 | |||
| MATX / Matson, Inc. | 0.00 | -3.07 | 0.07 | -16.09 | 0.0451 | -0.0032 | |||
| XPRO / Expro Group Holdings N.V. | 0.01 | -13.08 | 0.07 | -24.74 | 0.0448 | -0.0089 | |||
| EQBK / Equity Bancshares, Inc. | 0.00 | -17.24 | 0.07 | -14.12 | 0.0446 | -0.0023 | |||
| HONE / HarborOne Bancorp, Inc. | 0.01 | -20.42 | 0.07 | -11.11 | 0.0445 | -0.0002 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -17.10 | 0.07 | -5.26 | 0.0444 | 0.0022 | |||
| RRR / Red Rock Resorts, Inc. | 0.00 | -20.32 | 0.07 | -4.00 | 0.0443 | 0.0025 | |||
| FSBW / FS Bancorp, Inc. | 0.00 | -15.38 | 0.07 | -12.20 | 0.0442 | -0.0012 | |||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 38.23 | 0.07 | 39.22 | 0.0435 | 0.0153 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | -18.08 | 0.07 | -18.39 | 0.0434 | -0.0048 | |||
| AAT / American Assets Trust, Inc. | 0.00 | -14.31 | 0.07 | -16.87 | 0.0425 | -0.0031 | |||
| HLMN / Hillman Solutions Corp. | 0.01 | 1.70 | 0.07 | -16.87 | 0.0422 | -0.0038 | |||
| MRUS / Merus N.V. | 0.00 | 26.09 | 0.07 | 58.14 | 0.0418 | 0.0179 | |||
| BFS / Saul Centers, Inc. | 0.00 | -15.17 | 0.07 | -19.05 | 0.0416 | -0.0051 | |||
| FSBC / Five Star Bancorp | 0.00 | -15.65 | 0.07 | -14.10 | 0.0414 | -0.0017 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 2.70 | 0.07 | 1.52 | 0.0412 | 0.0049 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.07 | 0.0411 | 0.0411 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -8.64 | 0.07 | 24.53 | 0.0408 | 0.0112 | |||
| JMSB / John Marshall Bancorp, Inc. | 0.00 | -12.12 | 0.07 | -1.49 | 0.0405 | 0.0035 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.07 | 0.0403 | 0.0403 | |||||
| NOMD / Nomad Foods Limited | 0.00 | -42.28 | 0.07 | -50.76 | 0.0402 | -0.0324 | |||
| PZZA / Papa John's International, Inc. | 0.00 | -61.63 | 0.07 | -54.86 | 0.0402 | -0.0391 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -4.85 | 0.07 | -13.33 | 0.0398 | -0.0015 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -32.57 | 0.06 | -22.89 | 0.0391 | -0.0066 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -59.94 | 0.06 | -59.09 | 0.0390 | -0.0457 | |||
| OTCM / OTC Markets Group Inc. | 0.00 | -13.27 | 0.06 | 3.28 | 0.0388 | 0.0052 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 54.18 | 0.06 | 36.96 | 0.0388 | 0.0134 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -52.14 | 0.06 | -52.99 | 0.0386 | -0.0352 | |||
| GLBE / Global-E Online Ltd. | 0.00 | 0.98 | 0.06 | -4.62 | 0.0379 | 0.0019 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 6.88 | 0.06 | 52.50 | 0.0374 | 0.0151 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 27.18 | 0.06 | 48.78 | 0.0373 | 0.0148 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 18.68 | 0.06 | 5.26 | 0.0371 | 0.0058 | |||
| MHC.U / Flagship Communities Real Estate Investment Trust | 0.00 | -5.94 | 0.06 | 0.00 | 0.0368 | 0.0038 | |||
| CTS / CTS Corporation | 0.00 | -21.47 | 0.06 | -19.44 | 0.0358 | -0.0043 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -23.29 | 0.06 | -30.95 | 0.0356 | -0.0107 | |||
| HAE / Haemonetics Corporation | 0.00 | -37.92 | 0.06 | -26.58 | 0.0355 | -0.0084 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -67.30 | 0.06 | -65.03 | 0.0350 | -0.0549 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -3.61 | 0.06 | 16.33 | 0.0350 | 0.0078 | |||
| CTOS / Custom Truck One Source, Inc. | 0.01 | -12.43 | 0.06 | 3.64 | 0.0349 | 0.0042 | |||
| PEN / Penumbra, Inc. | 0.00 | -75.39 | 0.06 | -76.67 | 0.0346 | -0.0973 | |||
| OLPX / Olaplex Holdings, Inc. | 0.04 | -14.84 | 0.06 | -6.78 | 0.0341 | 0.0014 | |||
| ARTNA / Artesian Resources Corporation | 0.00 | -13.74 | 0.06 | -11.29 | 0.0340 | -0.0006 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.00 | -2.12 | 0.06 | -6.78 | 0.0339 | 0.0013 | |||
| AL / Air Lease Corporation | 0.00 | -14.10 | 0.06 | 3.77 | 0.0339 | 0.0045 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.05 | 0.0333 | 0.0333 | |||||
| VERA / Vera Therapeutics, Inc. | 0.00 | -49.39 | 0.05 | -50.46 | 0.0332 | -0.0271 | |||
| OBK / Origin Bancorp, Inc. | 0.00 | -50.20 | 0.05 | -49.06 | 0.0332 | -0.0251 | |||
| MTH / Meritage Homes Corporation | 0.00 | -22.87 | 0.05 | -28.38 | 0.0329 | -0.0078 | |||
| SAIL / SailPoint, Inc. | 0.00 | 0.00 | 0.05 | 20.45 | 0.0329 | 0.0086 | |||
| UNF / UniFirst Corporation | 0.00 | -8.06 | 0.05 | 0.00 | 0.0327 | 0.0031 | |||
| KNTK / Kinetik Holdings Inc. | 0.00 | 0.05 | 0.0327 | 0.0327 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -45.15 | 0.05 | 3.92 | 0.0324 | 0.0247 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | -27.55 | 0.05 | -17.19 | 0.0323 | -0.0033 | |||
| REPL / Replimune Group, Inc. | 0.01 | -2.92 | 0.05 | -8.77 | 0.0322 | 0.0008 | |||
| MGEE / MGE Energy, Inc. | 0.00 | -61.32 | 0.05 | -63.64 | 0.0321 | -0.0466 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.05 | 119.20 | 0.05 | 126.09 | 0.0321 | 0.0174 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.00 | -26.10 | 0.05 | -42.22 | 0.0320 | -0.0177 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | -0.98 | 0.05 | 10.87 | 0.0314 | 0.0061 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.05 | 0.0311 | 0.0311 | |||||
| UTG / Unite Group PLC | 0.00 | -20.47 | 0.05 | -12.28 | 0.0310 | -0.0006 | |||
| SFST / Southern First Bancshares, Inc. | 0.00 | -11.56 | 0.05 | 2.04 | 0.0309 | 0.0036 | |||
| WSC / WillScot Holdings Corporation | 0.00 | -72.29 | 0.05 | -73.08 | 0.0304 | -0.0699 | |||
| JRVR / James River Group Holdings, Ltd. | 0.01 | 4.63 | 0.05 | 48.48 | 0.0299 | 0.0115 | |||
| UAA / Under Armour, Inc. | 0.01 | -1.36 | 0.05 | 6.67 | 0.0299 | 0.0049 | |||
| PLOW / Douglas Dynamics, Inc. | 0.00 | -9.19 | 0.05 | 14.63 | 0.0291 | 0.0063 | |||
| RXO / RXO, Inc. | 0.00 | -29.89 | 0.05 | -41.98 | 0.0287 | -0.0161 | |||
| PDLB / Ponce Financial Group, Inc. | 0.00 | -25.06 | 0.05 | -17.86 | 0.0281 | -0.0028 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -84.74 | 0.05 | -54.55 | 0.0279 | 0.0135 | |||
| BRC / Brady Corporation | 0.00 | -54.90 | 0.05 | -56.73 | 0.0277 | -0.0298 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.01 | 30.09 | 0.05 | 36.36 | 0.0277 | 0.0091 | |||
| IAG / IAMGOLD Corporation | 0.01 | -48.33 | 0.04 | -39.44 | 0.0264 | -0.0128 | |||
| DYN / Dyne Therapeutics, Inc. | 0.00 | 87.54 | 0.04 | 72.00 | 0.0263 | 0.0124 | |||
| BLFY / Blue Foundry Bancorp | 0.00 | -13.29 | 0.04 | -10.64 | 0.0262 | 0.0000 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.02 | 0.04 | 0.0261 | 0.0261 | |||||
| MYRG / MYR Group Inc. | 0.00 | 0.00 | 0.04 | 61.54 | 0.0260 | 0.0114 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 16.86 | 0.04 | 27.27 | 0.0259 | 0.0075 | |||
| HLIO / Helios Technologies, Inc. | 0.00 | 20.10 | 0.04 | 27.27 | 0.0257 | 0.0071 | |||
| WEIR / The Weir Group PLC | 0.00 | 12.34 | 0.04 | 27.27 | 0.0256 | 0.0075 | |||
| MEGEF / MEG Energy Corp. | 0.00 | 46.88 | 0.04 | 57.69 | 0.0255 | 0.0110 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | 0.00 | 0.04 | 10.81 | 0.0253 | 0.0050 | |||
| CSW / CSW Industrials, Inc. | 0.00 | -16.76 | 0.04 | -18.00 | 0.0252 | -0.0025 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -35.36 | 0.04 | -31.03 | 0.0247 | -0.0072 | |||
| UPWK / Upwork Inc. | 0.00 | -66.28 | 0.04 | -65.52 | 0.0246 | -0.0392 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -49.55 | 0.04 | -47.37 | 0.0245 | -0.0174 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -47.10 | 0.04 | -42.65 | 0.0242 | -0.0135 | |||
| IRON / Disc Medicine, Inc. | 0.00 | 32.37 | 0.04 | 40.74 | 0.0238 | 0.0086 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -17.75 | 0.04 | -17.39 | 0.0237 | -0.0018 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.00 | 0.04 | 0.0235 | 0.0235 | |||||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.00 | -8.62 | 0.04 | -11.63 | 0.0233 | -0.0008 | |||
| CBT / Cabot Corporation | 0.00 | -9.43 | 0.04 | -17.39 | 0.0233 | -0.0024 | |||
| OM / Outset Medical, Inc. | 0.00 | -16.42 | 0.04 | 42.31 | 0.0231 | 0.0087 | |||
| LBRT / Liberty Energy Inc. | 0.00 | -9.01 | 0.04 | -33.93 | 0.0226 | -0.0083 | |||
| INNV / InnovAge Holding Corp. | 0.01 | -9.40 | 0.04 | 12.12 | 0.0226 | 0.0044 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.01 | 65.32 | 0.04 | 111.76 | 0.0221 | 0.0127 | |||
| ERAS / Erasca, Inc. | 0.03 | 7.90 | 0.04 | 0.00 | 0.0221 | 0.0022 | |||
| HI / Hillenbrand, Inc. | 0.00 | -6.34 | 0.04 | -23.91 | 0.0219 | -0.0034 | |||
| PBI / Pitney Bowes Inc. | 0.00 | 0.04 | 0.0218 | 0.0218 | |||||
| ALG / Alamo Group Inc. | 0.00 | -9.44 | 0.04 | 9.38 | 0.0217 | 0.0041 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.04 | 0.0215 | 0.0215 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0213 | 0.0025 | |||
| BDTX / Black Diamond Therapeutics, Inc. | 0.01 | -17.17 | 0.03 | 30.77 | 0.0210 | 0.0067 | |||
| JOE / The St. Joe Company | 0.00 | -14.27 | 0.03 | -13.16 | 0.0206 | -0.0007 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -3.99 | 0.03 | 13.79 | 0.0204 | 0.0043 | |||
| APPF / AppFolio, Inc. | 0.00 | 914.29 | 0.03 | 966.67 | 0.0199 | 0.0182 | |||
| UTZ / Utz Brands, Inc. | 0.00 | -7.85 | 0.03 | -17.95 | 0.0196 | -0.0019 | |||
| MLTX / MoonLake Immunotherapeutics | 0.00 | 0.00 | 0.03 | 19.23 | 0.0194 | 0.0049 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -21.91 | 0.03 | 0.00 | 0.0194 | 0.0020 | |||
| VMEO / Vimeo, Inc. | 0.01 | -48.04 | 0.03 | -60.76 | 0.0193 | -0.0243 | |||
| NE / Noble Corporation plc | 0.00 | -90.87 | 0.03 | -94.62 | 0.0191 | -0.0689 | |||
| NEO / NeoGenomics, Inc. | 0.00 | -11.68 | 0.03 | -31.11 | 0.0190 | -0.0062 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -19.26 | 0.03 | -18.92 | 0.0188 | -0.0021 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.03 | 0.0186 | 0.0186 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -6.53 | 0.03 | 7.14 | 0.0184 | 0.0027 | |||
| BY / Byline Bancorp, Inc. | 0.00 | 74.28 | 0.03 | 75.00 | 0.0177 | 0.0087 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | 0.03 | 0.0175 | 0.0175 | |||||
| LFST / LifeStance Health Group, Inc. | 0.01 | -75.99 | 0.03 | -82.50 | 0.0173 | -0.0083 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -78.94 | 0.03 | -81.33 | 0.0173 | -0.0652 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 93.42 | 0.03 | 125.00 | 0.0165 | 0.0095 | |||
| MNTN / MNTN, Inc. | 0.00 | 0.03 | 0.0165 | 0.0165 | |||||
| PRME / Prime Medicine, Inc. | 0.01 | 28.95 | 0.03 | 62.50 | 0.0164 | 0.0072 | |||
| ADV / Advantage Solutions Inc. | 0.02 | 0.00 | 0.03 | -13.33 | 0.0164 | -0.0005 | |||
| SII / Sprott Inc. | 0.00 | 11.37 | 0.03 | 73.33 | 0.0161 | 0.0076 | |||
| POOL / Pool Corporation | 0.00 | -24.35 | 0.03 | -30.56 | 0.0155 | -0.0047 | |||
| SF / Stifel Financial Corp. | 0.00 | -11.03 | 0.02 | 0.00 | 0.0148 | 0.0012 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | -53.30 | 0.02 | -35.14 | 0.0148 | 0.0087 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.02 | -98.25 | 0.02 | -99.68 | 0.0146 | -3.8978 | |||
| BUSE / First Busey Corporation | 0.00 | -37.71 | 0.02 | -34.29 | 0.0144 | -0.0052 | |||
| ALKT / Alkami Technology, Inc. | 0.00 | 0.02 | 0.0142 | 0.0142 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.02 | 0.0140 | 0.0140 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0.00 | 0.00 | 0.02 | 10.00 | 0.0140 | 0.0026 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -22.22 | 0.02 | -24.14 | 0.0139 | -0.0024 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | 43.30 | 0.02 | 22.22 | 0.0137 | 0.0036 | |||
| KXS / Kinaxis Inc. | 0.00 | 0.02 | 0.0136 | 0.0136 | |||||
| KRNY / Kearny Financial Corp. | 0.00 | -12.23 | 0.02 | -8.33 | 0.0135 | 0.0001 | |||
| ACVA / ACV Auctions Inc. | 0.00 | 0.02 | 0.0135 | 0.0135 | |||||
| TNGX / Tango Therapeutics, Inc. | 0.00 | -29.68 | 0.02 | 162.50 | 0.0134 | 0.0088 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.00 | 6.42 | 0.02 | 16.67 | 0.0132 | 0.0029 | |||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0.00 | 0.02 | 0.0131 | 0.0131 | |||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.02 | -59.13 | 0.02 | -59.62 | 0.0131 | -0.0190 | |||
| HRI / Herc Holdings Inc. | 0.00 | -70.49 | 0.02 | -71.23 | 0.0130 | -0.0275 | |||
| OUST / Ouster, Inc. | 0.00 | 0.02 | 0.0129 | 0.0129 | |||||
| BELFB / Bel Fuse Inc. | 0.00 | 0.02 | 0.0127 | 0.0127 | |||||
| VRDN / Viridian Therapeutics, Inc. | 0.00 | 73.71 | 0.02 | 81.82 | 0.0123 | 0.0062 | |||
| CNDT / Conduent Incorporated | 0.01 | -13.72 | 0.02 | -13.04 | 0.0122 | -0.0008 | |||
| IBOC / International Bancshares Corporation | 0.00 | 0.02 | 0.0122 | 0.0122 | |||||
| 1U5 / Wave Life Sciences Ltd. | 0.00 | 37.36 | 0.02 | 11.76 | 0.0120 | 0.0022 | |||
| MDA Space Ltd / EC (CA55293N1096) | 0.00 | 0.00 | 0.02 | 35.71 | 0.0120 | 0.0040 | |||
| US977852AB88 / Wolfspeed Inc | 0.02 | 5.56 | 0.0119 | 0.0016 | |||||
| TXG / 10x Genomics, Inc. | 0.00 | -83.18 | 0.02 | -91.59 | 0.0119 | -0.0243 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -69.00 | 0.02 | -62.00 | 0.0117 | -0.0158 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.00 | 35.81 | 0.02 | 28.57 | 0.0115 | 0.0036 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0114 | 0.0023 | |||
| NEOG / Neogen Corporation | 0.00 | -71.20 | 0.02 | -84.62 | 0.0113 | -0.0531 | |||
| CMC / Commercial Metals Company | 0.00 | 30.90 | 0.02 | 38.46 | 0.0112 | 0.0040 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0112 | 0.0034 | |||
| ASGN / ASGN Incorporated | 0.00 | 31.39 | 0.02 | 0.00 | 0.0110 | 0.0015 | |||
| OPEN / Opendoor Technologies Inc. | 0.03 | -15.79 | 0.02 | -56.76 | 0.0102 | -0.0107 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -91.61 | 0.02 | -83.52 | 0.0097 | -0.0408 | |||
| ANAB / AnaptysBio, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0094 | 0.0023 | |||
| NVTS / Navitas Semiconductor Corporation | 0.00 | 0.02 | 0.0092 | 0.0092 | |||||
| CABA / Cabaletta Bio, Inc. | 0.01 | 37.71 | 0.01 | 55.56 | 0.0091 | 0.0037 | |||
| XNCR / Xencor, Inc. | 0.00 | -15.83 | 0.01 | -39.13 | 0.0090 | -0.0041 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -52.44 | 0.01 | -54.84 | 0.0087 | -0.0086 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.01 | 0.0085 | 0.0085 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.00 | -66.47 | 0.01 | -71.11 | 0.0085 | -0.0164 | |||
| PCT / PureCycle Technologies, Inc. | 0.00 | -74.92 | 0.01 | -51.85 | 0.0083 | -0.0067 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.00 | -53.90 | 0.01 | -50.00 | 0.0078 | -0.0057 | |||
| NVCR / NovoCure Limited | 0.00 | -90.77 | 0.01 | -94.71 | 0.0076 | -0.0308 | |||
| AYI / Acuity Inc. | 0.00 | 0.01 | 0.0075 | 0.0075 | |||||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.01 | 0.0074 | 0.0074 | |||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.0073 | 0.0073 | |||||
| TRDA / Entrada Therapeutics, Inc. | 0.00 | -23.21 | 0.01 | -45.00 | 0.0073 | -0.0042 | |||
| LMB / Limbach Holdings, Inc. | 0.00 | 0.01 | 0.0073 | 0.0073 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -63.83 | 0.01 | -90.52 | 0.0069 | -0.0569 | |||
| PSNL / Personalis, Inc. | 0.00 | 0.01 | 0.0059 | 0.0059 | |||||
| APLT / Applied Therapeutics, Inc. | 0.03 | 31.55 | 0.01 | -18.18 | 0.0059 | -0.0004 | |||
| JSPR / Jasper Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0054 | 0.0016 | |||
| ARVN / Arvinas, Inc. | 0.00 | -60.77 | 0.01 | -57.89 | 0.0050 | -0.0060 | |||
| RHI / Robert Half Inc. | 0.00 | -70.08 | 0.01 | -78.79 | 0.0045 | -0.0136 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | 0.01 | 0.0044 | 0.0044 | |||||
| Kestra Medical Technologies Ltd / EC (BMG524411052) | 0.00 | -89.20 | 0.01 | -93.48 | 0.0041 | -0.0469 | |||
| PRKS / United Parks & Resorts Inc. | 0.00 | -57.46 | 0.01 | -57.14 | 0.0039 | -0.0040 | |||
| EGBN / Eagle Bancorp, Inc. | 0.00 | 0.01 | 0.0037 | 0.0037 | |||||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0036 | 0.0014 | |||
| RLAY / Relay Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0035 | 0.0011 | |||
| BEAM / Beam Therapeutics Inc. | 0.00 | -24.31 | 0.01 | -37.50 | 0.0034 | -0.0013 | |||
| BV / BrightView Holdings, Inc. | 0.00 | -82.90 | 0.01 | -79.17 | 0.0033 | -0.0102 | |||
| KPTI / Karyopharm Therapeutics Inc. | 0.00 | 288.01 | 0.00 | 300.00 | 0.0030 | 0.0024 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0028 | -0.0003 | |||
| IONQ / IonQ, Inc. | 0.00 | -27.61 | 0.00 | 100.00 | 0.0025 | 0.0009 | |||
| NMRA / Neumora Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0021 | -0.0005 | |||
| ZBIO / Zenas BioPharma, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0020 | 0.0005 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -96.45 | 0.00 | -96.34 | 0.0020 | -0.0436 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0019 | 0.0005 | |||
| AGI / Alamos Gold Inc. | 0.00 | -95.81 | 0.00 | -96.43 | 0.0014 | -0.0294 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0002 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -96.75 | 0.00 | -98.00 | 0.0012 | -0.0118 | |||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| GBIO / Generation Bio Co. | 0.01 | 0.00 | 0.00 | -50.00 | 0.0012 | -0.0002 | |||
| PRMB / Primo Brands Corporation | 0.00 | -97.73 | 0.00 | -98.78 | 0.0010 | -0.0445 | |||
| KARDIUM SERIES D6 CVT PFD STK / EP (000000000) | 0.14 | 0.00 | 0.0009 | 0.0009 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -70.59 | 0.00 | -66.67 | 0.0008 | -0.0008 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -97.81 | 0.00 | -98.53 | 0.0008 | -0.0368 | |||
| AR / Antero Resources Corporation | 0.00 | -95.12 | 0.00 | -96.30 | 0.0008 | -0.0142 | |||
| DTM / DT Midstream, Inc. | 0.00 | -95.95 | 0.00 | -95.65 | 0.0007 | -0.0124 | |||
| HGTY / Hagerty, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| RVMDW / Revolution Medicines, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0002 | ||||
| KARDIUM INC SER D 5 CVT PFD / EC (000000000) | 0.03 | 0.00 | 0.0002 | 0.0002 | |||||
| US38881R1041 / GRASSHOPPER BANCORP INC COMMON STOCK | 0.01 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ADVWW / Advantage Solutions Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GRASSHOPPER BANCORP WTS / DE (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GINKGO BIO HLDGS EARN OUT / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PACB / Pacific Biosciences of California, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| 935ZZN906 / CVT PREF SERIES 9 | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| 935ZZN906 / CVT PREF SERIES 9 | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| GYROSCOPE THERA MILESTONE PAYM / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| GYROSCOPE THERA MILESTONE / EC (000000000) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| 944EYAII2 / TC6I72JG2 | 0.00 | -100.00 | 0.00 | -0.0003 | |||||
| GINKGO BIO HLDGS EARN OUT / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CONTRA ICOSAVAX INC / DE (451CVR021) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GYROSCOPE THERA MILESTONE PAYM / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| GINKGO BIO HLDGS EARN OUT / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 944EYAII2 / TC6I72JG2 | 0.00 | -100.00 | 0.00 | -0.0003 | |||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 |
