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Watchlist
Mon compte
Schwab U.S. Broad Market ETF
SCHB
#66
ETF rang
€40.14 Md
Capitalisation boursière
🇺🇸 US
Marché
26,30 €
Prix de l'action
-0.44%
Changement (1 jour)
15.91%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab U.S. Broad Market ETF - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
2418
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
7.05%
APPLE
AAPL
US0378331005
8844661
US
5.71%
NVIDIA
NVDA
US67066G1040
14666051
US
5.25%
MICROSOFT
MSFT
US5949181045
4500134
US
3.55%
AMAZON COM INC
AMZN
US0231351067
5946662
US
2.34%
ALPHABET CLASS A
GOOGL
US02079K3059
3555875
US
2.23%
BROADCOM INC
AVGO
US11135F1012
2882980
US
1.88%
META PLATFORMS CLASS A
META
US30303M1027
1335860
US
1.88%
ALPHABET CLASS C
GOOG
US02079K1079
2880203
US
1.56%
ELI LILLY
LLY
US5324571083
484779
US
1.49%
TESLA INC
TSLA
US88160R1014
1706955
US
1.49%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
US0846707026
1127944
US
1.24%
MICRON TECHNOLOGY
MU
US5951121038
684386
US
1.24%
JPMORGAN CHASE
JPM
US46625H1005
1610325
US
1.23%
ADVANCED MICRO DEVICES
AMD
US0079031078
989185
US
0.98%
VISA CLASS A
V
US92826C8394
1032038
US
0.93%
EXXONMOBIL HOLDINGS CORP
XOM
2490553
US
0.92%
JOHNSON & JOHNSON
JNJ
US4781601046
1459454
US
0.76%
WALMART
WMT
US9311421039
2699487
US
0.73%
MASTERCARD CLASS A
MA
US57636Q1040
489766
US
0.71%
ABBVIE
ABBV
US00287Y1091
1070436
US
0.65%
COSTCO WHOLESALE CORP
COST
US22160K1051
268581
US
0.57%
CHEVRON
CVX
US1667641005
1196772
US
0.54%
CISCO SYSTEMS INC
CSCO
US17275R1023
2388583
US
0.54%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
1393922
US
0.53%
PROCTER & GAMBLE
PG
US7427181091
1408787
US
0.51%
COCA-COLA
KO
US1912161007
2344847
US
0.49%
MERCK & CO INC
MRK
US58933Y1055
1494171
US
0.49%
UNITEDHEALTH GROUP
UNH
US91324P1021
543599
US
0.48%
GE AEROSPACE
GE
628906
US
0.48%
HOME DEPOT
HD
US4370761029
603636
US
0.45%
BANK OF AMERICA
BAC
3939351
US
0.43%
APPLIED MATERIAL INC
AMAT
US0382221051
480813
US
0.42%
INTEL CORPORATION CORP
INTC
US4581401001
3011808
US
0.42%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
944411
US
0.40%
LAM RESEARCH
LRCX
US5128073062
758267
US
0.38%
TEXAS INSTRUMENT
TXN
US8825081040
553463
US
0.38%
CATERPILLAR INC
CAT
US1491231015
278400
US
0.37%
PALO ALTO NETWORKS
PANW
US6974351057
493894
US
0.37%
RTX
RTX
US75513E1010
816172
US
0.37%
GOLDMAN SACHS GROUP
GS
US38141G1040
176243
US
0.36%
NETFLIX
NFLX
US64110L1061
2521201
US
0.36%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
223921
US
0.35%
WELLS FARGO
WFC
US9497461015
1832030
US
0.34%
AMGEN INC
AMGN
US0311621009
327325
US
0.34%
ORACLE
ORCL
US68389X1054
1190083
US
0.33%
LINDE PLC
LIN
IE000S9YS762
279227
IE
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
570582
US
0.32%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
616716
US
0.31%
MORGAN STANLEY
MS
US6174464486
722849
US
0.29%
GE VERNOVA
GEV
US36828A1016
161512
US
0.29%
GILEAD SCIENCES
GILD
US3755581036
751236
US
0.29%
KLA
KLAC
US4824801009
791731
US
0.28%
CITIGROUP
C
US1729674242
1015483
US
0.28%
WALT DISNEY
DIS
US2546871060
1046231
US
0.28%
ARISTA NETWORKS
ANET
US0404132054
633836
US
0.27%
ANALOG DEVICES
ADI
US0326541051
295121
US
0.27%
PEPSICO
PEP
US7134481081
826802
US
0.27%
AMPHENOL CORP CLASS A
APH
US0320951017
1493529
US
0.26%
MCDONALDS CORP
MCD
429339
US
0.26%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
2515888
US
0.26%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
US84615Q1031
833052
US
0.26%
ABBOTT LABORATORIES
ABT
US0028241000
1048009
US
0.26%
QUALCOMM
QCOM
US7475251036
647047
US
0.24%
NEXTERA ENERGY
NEE
US65339F1012
1264152
US
0.24%
UNION PACIFIC
UNP
US9078181081
359503
US
0.24%
SALESFORCE
CRM
US79466L3024
495861
US
0.24%
WELLTOWER
WELL
US95040Q1040
436158
US
0.24%
BLACKROCK
BLK
US09290D1019
87093
US
0.24%
DEERE
DE
US2441991054
152002
US
0.23%
AMERICAN EXPRESS
AXP
US0258161092
319156
US
0.23%
PFIZER
PFE
US7170811035
3454893
US
0.22%
CONOCOPHILLIPS
COP
US20825C1045
727590
US
0.22%
INTUITIVE SURGICAL
ISRG
US46120E6023
214013
US
0.21%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
370451
IE
0.21%
AT&T
T
US00206R1023
4150481
US
0.20%
TJX
TJX
US8725401090
669040
US
0.20%
CHARLES SCHWAB
SCHW
US8085131055
977667
US
0.20%
MARVELL TECHNOLOGY
MRVL
US5738741041
530282
US
0.20%
DANAHER
DHR
US2358511028
379037
US
0.20%
UBER TECHNOLOGIES
UBER
US90353T1007
1236622
US
0.19%
S&P GLOBAL
SPGI
US78409V1044
182863
US
0.19%
SANDISK
SNDK
US80004C2008
88448
US
0.19%
EATON PLC
ETN
IE00B8KQN827
235238
IE
0.19%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
153489
US
0.19%
BOEING
BA
US0970231058
479106
US
0.18%
PROGRESSIVE
PGR
US7433151039
351914
US
0.18%
CHUBB
CB
CH0044328745
212647
CH
0.18%
LOWES COMPANIES INC
LOW
339083
US
0.18%
ALTRIA GROUP INC
MO
US02209S1033
1013107
US
0.17%
BRISTOL MYERS SQUIBB
BMY
US1101221083
1236623
US
0.17%
MCKESSON CORP
MCK
US58155Q1031
70779
US
0.17%
STARBUCKS CORP
SBUX
US8552441094
690248
US
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
137299
IE
0.17%
NEWMONT
NEM
US6516391066
638860
US
0.17%
MEDTRONIC PLC
MDT
IE00BTN1Y115
740950
IE
0.17%
LOCKHEED MARTIN
LMT
US5398301094
122854
US
0.17%
PROLOGIS REIT
PLD
US74340W1036
575707
US
0.17%
PARKER-HANNIFIN
PH
US7010941042
76159
US
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
240059
US
0.16%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
372189
US
0.16%
BOOKING HOLDINGS
BKNG
US09857L1089
454756
US
0.16%
CVS HEALTH
CVS
US1266501006
774571
US
0.15%
CME GROUP CLASS A
CME
US12572Q1058
217602
US
0.15%
WESTERN DIGITAL CORP
WDC
US9581021055
218270
US
0.15%
MARATHON PETROLEUM
MPC
US56585A1025
169748
US
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
182925
US
0.15%
STRYKER
SYK
US8636671013
211623
US
0.15%
APPLOVIN CLASS A
APP
US03831W1080
164080
US
0.15%
SOUTHERN
SO
US8425871071
697236
US
0.14%
SERVICENOW
NOW
US81762P1021
626595
US
0.14%
EQUINIX REIT
EQIX
US29444U7000
59634
US
0.14%
VALERO ENERGY CORP
VLO
US91913Y1001
174194
US
0.14%
SNOWFLAKE
SNOW
US8334451098
209790
US
0.14%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
410207
US
0.14%
PHILLIPS
PSX
US7185461040
241171
US
0.14%
CLOUDFLARE CLASS A
NET
US18915M1071
195668
US
0.14%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
339953
US
0.14%
DUKE ENERGY CORP
DUK
US26441C2044
472339
US
0.13%
MARSH
MRSH
US5717481023
288838
US
0.13%
3M
MMM
US88579Y1010
311995
US
0.13%
CSX
CSX
US1264081035
1121934
US
0.13%
CORNING
GLW
US2193501051
479725
US
0.13%
US BANCORP
USB
946405
US
0.13%
ADOBE INC
ADBE
US00724F1012
240343
US
0.13%
INTUIT
INTU
US4612021034
165623
US
0.13%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
59054
US
0.13%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
133057
IE
0.13%
EMERSON ELECTRIC
EMR
US2910111044
338059
US
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
153647
US
0.13%
ELEVANCE HEALTH INC
ELV
US0367521038
131338
US
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
241347
US
0.13%
MODERNA
MRNA
US60770K1079
224657
US
0.12%
BLACKSTONE
BX
US09260D1072
455695
US
0.12%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
129251
US
0.12%
QUANTA SERVICES INC
PWR
US74762E1029
90762
US
0.12%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
166972
US
0.12%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
199500
US
0.12%
HOWMET AEROSPACE
HWM
US4432011082
241038
US
0.12%
WASTE MANAGEMENT INC
WM
US94106L1098
224648
US
0.12%
FREEPORT MCMORAN INC
FCX
US35671D8570
868849
US
0.12%
AMERICAN TOWER REIT
AMT
US03027X1000
283118
US
0.12%
COMCAST CLASS A
CMCSA
US20030N1019
2150752
US
0.12%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
100088
US
0.12%
SYNOPSYS
SNPS
US8716071076
115873
US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
367391
IE
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
773289
US
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
136253
US
0.11%
WILLIAMS
WMB
US9694571004
742764
US
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
453897
US
0.11%
T MOBILE US INC
TMUS
US8725901040
293132
US
0.11%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
150450
US
0.11%
TRAVELERS COMPANIES
TRV
US89417E1091
126062
US
0.11%
SHERWIN WILLIAMS
SHW
US8243481061
138537
US
0.11%
EOG RESOURCES
EOG
US26875P1012
318799
US
0.11%
CIGNA
CI
US1255231003
159796
US
0.11%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
232649
US
0.11%
FORTINET
FTNT
US34959E1091
373059
US
0.11%
COLGATE-PALMOLIVE
CL
US1941621039
482779
US
0.11%
CINTAS
CTAS
US1729081059
208076
US
0.11%
GENERAL MOTORS
GM
US37045V1008
531215
US
0.11%
ECOLAB
ECL
US2788651006
152862
US
0.10%
ROSS STORES INC
ROST
US7782961038
194174
US
0.10%
MOODYS
MCO
89832
US
0.10%
AIRBNB CLASS A
ABNB
US0090661010
254113
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
195830
US
0.10%
SLB
SLB
898448
US
0.10%
ILLINOIS TOOL INC
ITW
US4523081093
156622
US
0.10%
HCA HEALTHCARE
HCA
US40412C1018
88873
US
0.10%
NORFOLK SOUTHERN CORP
NSC
US6558441084
136003
US
0.10%
TARGET CORP
TGT
US87612E1064
274176
US
0.10%
NORTHROP GRUMMAN CORP
NOC
US6668071029
80756
US
0.10%
O REILLY AUTOMOTIVE
ORLY
US67103H1077
490109
US
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
29607
US
0.10%
ARTHUR J GALLAGHER
AJG
US3635761097
155167
US
0.10%
HONEYWELL INTERNATIONAL INC WHEN I
HON
US4385162056
191978
US
0.10%
UNITED RENTALS
URI
US9113631090
37621
US
0.10%
AON PLC CLASS A
AON
IE00BLP1HW54
128563
GB
0.10%
FEDEX CORP
FDX
US31428X1063
133257
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
329563
US
0.10%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
134925
US
0.09%
KKR AND CO INC
KKR
US48251W1045
417771
US
0.09%
TRANSDIGM GROUP
TDG
US8936411003
33451
US
0.09%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
152265
NL
0.09%
DOORDASH CLASS A
DASH
US25809K1051
227824
US
0.09%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
478777
US
0.09%
KIMBERLY CLARK
KMB
US4943681035
371770
US
0.09%
CENCORA
COR
US03073E1055
115284
US
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
802171
US
0.09%
ALLSTATE CORP
ALL
US0200021014
153044
US
0.09%
BOSTON SCIENTIFIC
BSX
US1011371077
880079
US
0.09%
MONSTER BEVERAGE
MNST
US61174X1090
865773
US
0.09%
CARDINAL HEALTH
CAH
US14149Y1082
140530
US
0.09%
WW GRAINGER INC
GWW
26123
US
0.09%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
402610
IE
0.09%
CUMMINS INC
CMI
US2310211063
83249
US
0.09%
DIGITAL REALTY TRUST REIT
DLR
212701
US
0.09%
FASTENAL
FAST
US3119001044
693702
US
0.09%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
175131
IE
0.09%
CHENIERE ENERGY
LNG
US16411R2085
125065
US
0.08%
TARGA RESOURCES
TRGP
US87612G1013
129723
US
0.08%
KINDER MORGAN
KMI
US49456B1017
1187812
US
0.08%
TRUIST FINANCIAL
TFC
US89832Q1094
743841
US
0.08%
DATADOG INC CLASS A
DDOG
US23804L1035
202560
US
0.08%
BLOOM ENERGY CLASS A
BE
US0937121079
178113
US
0.08%
EDWARDS LIFESCIENCES
EW
US28176E1082
348032
US
0.08%
DOMINION ENERGY
D
US25746U1097
532162
US
0.08%
NUCOR
NUE
US6703461052
137371
US
0.08%
BECTON DICKINSON
BDX
US0758871091
165137
US
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
286309
US
0.08%
SSC GOVERNMENT MM GVMXX
GVMXX
35048137.33
US
0.08%
LUMENTUM HOLDINGS
LITE
US55024U1097
53611
US
0.08%
PACCAR INC
PCAR
US6937181088
317882
US
0.08%
AFLAC
AFL
US0010551028
269944
US
0.08%
REALTY INCOME REIT
O
US7561091049
574450
US
0.08%
PUBLIC STORAGE REIT
PSA
US74460D1090
101913
US
0.08%
ONEOK
OKE
381074
US
0.07%
IDEXX LABORATORIES
IDXX
US45168D1046
47630
US
0.07%
METLIFE
MET
US59156R1086
323647
US
0.07%
AMETEK INC
AME
US0311001004
138653
US
0.07%
AUTODESK
ADSK
US0527691069
127655
US
0.07%
DELTA AIR LINES
DAL
US2473617023
360443
US
0.07%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
192281
US
0.07%
HUMANA
HUM
US4448591028
72832
US
0.07%
CARVANA CLASS A
CVNA
US1468691027
437222
US
0.07%
AUTOZONE
AZO
US0533321024
9866
US
0.07%
ENTERGY CORP
ETR
US29364G1031
282320
US
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
103373
US
0.07%
KEURIG DR PEPPER INC
KDP
US49271V1008
825914
US
0.07%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
113254
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
102072
US
0.07%
FERGUSON ENTERPRISES
FERG
US31488V1070
116963
US
0.07%
SEMPRA
SRE
US8168511090
395443
US
0.07%
PAYPAL HOLDINGS
PYPL
US70450Y1038
518599
US
0.07%
XCEL ENERGY INC
XEL
US98389B1008
377855
US
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
170932
US
0.07%
FIFTH THIRD BANCORP
FITB
550100
US
0.07%
DEVON ENERGY
DVN
US25179M1036
665627
US
0.07%
EBAY
EBAY
US2786421030
242335
US
0.07%
BAKER HUGHES CLASS A
BKR
US05722G1004
599990
US
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
118689
US
0.07%
GARMIN
GRMN
CH0114405324
100400
CH
0.07%
NASDAQ INC
NDAQ
US6311031081
267075
US
0.07%
FORD MOTOR
F
US3453708600
2383048
US
0.07%
VYLOR
VYLR
US92892R1086
404201
US
0.07%
MSCI
MSCI
US55354G1004
43965
US
0.06%
STATE STREET
STT
US8574771031
165950
US
0.06%
EXELON CORP
EXC
US30161N1019
629504
US
0.06%
ROPER TECHNOLOGIES
ROP
60034
US
0.06%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
436723
US
0.06%
BLOCK CLASS A
XYZ
US8522341036
328685
US
0.06%
VENTAS REIT
VTR
US92276F1003
311097
US
0.06%
WATERS CORP
WAT
US9418481035
59607
US
0.06%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
765333
US
0.06%
NIKE CLASS B
NKE
US6541061031
729303
US
0.06%
NATERA
NTRA
US6323071042
87278
US
0.06%
COHERENT
COHR
US19247G1076
118466
US
0.06%
AMERIPRISE FINANCE INC
AMP
US03076C1062
53208
US
0.06%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
90218
US
0.06%
IQVIA HOLDINGS INC
IQV
US46266C1053
99556
US
0.06%
CARRIER GLOBAL
CARR
US14448C1045
500319
US
0.06%
ROCKWELL AUTOMATION INC
ROK
US7739031091
67112
US
0.06%
STRATEGY INC CLASS A
MSTR
US5949724083
221875
US
0.06%
CONSOLIDATED EDISON
ED
US2091151041
223826
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
319045
US
0.06%
YUM BRANDS
YUM
US9884981013
164694
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
208664
US
0.06%
VISTRA
VST
US92840M1027
190917
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
442100
US
0.06%
CIENA
CIEN
US1717793095
85448
US
0.06%
TERADYNE
TER
US8807701029
94638
US
0.06%
COMFORT SYSTEMS USA
FIX
US1999081045
21192
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
106136
US
0.05%
KROGER
KR
US5010441013
345731
US
0.05%
CARNIVAL CORP LTD
CCL
BMG2004J1036
771264
US
0.05%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
63711
US
0.05%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
197097
US
0.05%
CBRE GROUP CLASS A
CBRE
US12504L1098
172674
US
0.05%
WORKDAY CLASS A
WDAY
US98138H1014
121315
US
0.05%
WEC ENERGY GROUP
WEC
US92939U1060
197254
US
0.05%
CROWN CASTLE INC
CCI
US22822V1017
258334
US
0.05%
D R HORTON
DHI
US23331A1097
154642
US
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
274846
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
275088
US
0.05%
BIOGEN
BIIB
US09062X1037
88905
US
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
301975
US
0.05%
SYSCO
SYY
US8718291078
291550
US
0.05%
DIAMONDBACK ENERGY
FANG
US25278X1090
123939
US
0.05%
HARTFORD INSURANCE GROUP
HIG
US4165151048
163436
US
0.05%
PAYCHEX
PAYX
US7043261079
193875
US
0.05%
ARCH CAPITAL GROUP
ACGL
204768
BM
0.05%
VULCAN MATERIALS
VMC
US9291601097
78514
US
0.05%
REVOLUTION MEDICINES
RVMD
US76155X1000
123328
US
0.05%
ROCKET LAB CORP
RKLB
US7731211089
333570
US
0.05%
ASTERA LABS
ALAB
US04626A1034
94544
US
0.05%
NETAPP INC
NTAP
US64110D1046
118946
US
0.05%
EVERPURE INC CLASS A
P
201337
US
0.05%
ROBLOX CLASS A
RBLX
US7710491033
405136
US
0.05%
METTLER TOLEDO
MTD
US5926881054
12142
US
0.05%
CENTENE CORP
CNC
US15135B1017
299204
US
0.05%
RESMED
RMD
US7611521078
87392
US
0.05%
ARCHER DANIELS MIDLAND
ADM
US0394831020
293770
US
0.05%
ZOETIS INC CLASS A
ZTS
US98978V1035
250994
US
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
247152
US
0.05%
FISERV INC
FISV
US3377381088
321545
US
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
329236
US
0.05%
TWILIO CLASS A
TWLO
US90138F1021
93037
US
0.05%
HEICO
HEI
US4228061093
58431
US
0.05%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
127834
US
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
180167
US
0.05%
EQT
EQT
US26884L1098
382353
US
0.04%
NORTHERN TRUST
NTRS
US6658591044
110484
US
0.04%
STEEL DYNAMICS INC
STLD
US8581191009
81288
US
0.04%
ILLUMINA INC
ILMN
US4523271090
91159
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
1222095
US
0.04%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
112795
US
0.04%
M&T BANK
MTB
US55261F1049
87077
US
0.04%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
36276
US
0.04%
AMEREN
AEE
US0236081024
167375
US
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
268646
US
0.04%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
135840
US
0.04%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
55991
GB
0.04%
WILLIAMS SONOMA INC
WSM
US9699041011
71210
US
0.04%
FOX CLASS A
FOXA
US35137L1052
271152
US
0.04%
DEXCOM INC
DXCM
US2521311074
228624
US
0.04%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
134754
US
0.04%
CORPAY
CPAY
US2199481068
39657
US
0.04%
OKTA CLASS A
OKTA
US6792951054
100461
US
0.04%
DOLLAR GENERAL CORP
DG
133161
US
0.04%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
27915
US
0.04%
LABCORP HOLDINGS
LH
US5049221055
48666
US
0.04%
EXPEDIA GROUP
EXPE
US30212P3038
69575
US
0.04%
AMERICAN WATER WORKS
AWK
US0304201033
120132
US
0.04%
ATMOS ENERGY
ATO
US0495601058
101744
US
0.04%
INGERSOLL RAND
IR
US45687V1061
209746
US
0.04%
OTIS WORLDWIDE
OTIS
US68902V1070
230033
US
0.04%
FLEX LTD
FLEX
SG9999000020
223935
SG
0.04%
EMCOR GROUP
EME
US29084Q1004
26481
US
0.04%
DTE ENERGY
DTE
US2333311072
126024
US
0.04%
CINCINNATI FINANCIAL
CINF
US1720621010
92596
US
0.04%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
42465
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
272077
US
0.04%
VERALTO
VLTO
US92338C1036
147333
US
0.04%
PG&E CORP
PCG
US69331C1080
1335759
US
0.04%
RAYMOND JAMES
RJF
US7547301090
104589
US
0.04%
ON SEMICONDUCTOR CORP
ON
US6821891057
237051
US
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
95951
US
0.04%
DOVER
DOV
US2600031080
81168
US
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
66584
US
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
25960
US
0.04%
ESTEE LAUDER INC CLASS A
EL
151349
US
0.04%
PPG INDUSTRIES
PPG
US6935061076
135364
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
256751
US
0.04%
VICI PPTYS INC
VICI
US9256521090
671907
US
0.04%
DOLLAR TREE INC
DLTR
US2567461080
116162
US
0.04%
HALLIBURTON
HAL
US4062161017
503486
US
0.04%
MONGODB CLASS A
MDB
US60937P1066
48684
US
0.04%
JABIL
JBL
US4663131039
63482
US
0.04%
LIBERTY MEDIA SERIES C
FWONK
147654
US
0.04%
COPART INC
CPRT
US2172041061
509546
US
0.04%
VERISK ANALYTICS
VRSK
US92345Y1064
79417
US
0.04%
CENTERPOINT ENERGY
CNP
US15189T1079
398386
US
0.04%
CHURCH AND DWIGHT INC
CHD
US1713401024
144171
US
0.04%
PPL CORP
PPL
US69351T1060
455976
US
0.04%
TAPESTRY
TPR
US8760301072
120724
US
0.04%
HP INC
HPQ
US40434L1052
553815
US
0.04%
QNITY ELECTRONICS
Q
US74743L1008
126582
US
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
227126
US
0.04%
INSMED
INSM
US4576693075
131974
US
0.04%
CASEYS GENERAL STORES INC
CASY
22178
US
0.04%
TECHNIPFMC PLC
FTI
GB00BDSFG982
240071
GB
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
159796
US
0.04%
HERSHEY FOODS
HSY
US4278661081
88570
US
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
68248
US
0.03%
AXON ENTERPRISE
AXON
US05464C1018
49078
US
0.03%
VERISIGN
VRSN
US92343E1029
49165
US
0.03%
ATI
ATI
US01741R1023
82199
US
0.03%
UNITED THERAPEUTICS
UTHR
US91307C1027
25841
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
78714
US
0.03%
STERIS
STE
IE00BFY8C754
59177
IE
0.03%
REGIONS FINANCIAL
RF
US7591EP1005
523774
US
0.03%
VIATRIS
VTRS
US92556V1061
705295
US
0.03%
OMNICOM GROUP INC
OMC
US6819191064
166334
US
0.03%
MARKEL GROUP
MKL
US5705351048
7464
US
0.03%
PULTEGROUP
PHM
US7458671010
113496
US
0.03%
FIRSTENERGY CORP
FE
US3379321074
315686
US
0.03%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
96202
US
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
102783
KY
0.03%
US FOODS HOLDING
USFD
US9120081099
131122
US
0.03%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
47404
US
0.03%
T ROWE PRICE GROUP
TROW
US74144T1088
129099
US
0.03%
ENTEGRIS INC
ENTG
US29362U1043
92653
US
0.03%
DOW
DOW
US2605571031
438591
US
0.03%
HUBBELL INC
HUBB
US4435106079
32136
US
0.03%
TENET HEALTHCARE CORP
THC
US88033G4073
48515
US
0.03%
COREWEAVE CLASS A
CRWV
US21873S1087
233499
US
0.03%
SYNCHRONY FINANCIAL
SYF
US87165B1035
196826
US
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
319192
US
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
232923
US
0.03%
SOUTHWEST AIRLINES
LUV
US8447411088
298087
US
0.03%
ROYAL GOLD
RGLD
US7802871084
51098
US
0.03%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
327844
BM
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
53498
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
117596
US
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
134546
US
0.03%
EQUIFAX
EFX
US2944291051
71490
US
0.03%
XYLEM INC
XYL
US98419M1009
141601
US
0.03%
XPO
XPO
US9837931008
70711
US
0.03%
RELIANCE
RS
US7595091023
31073
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
69222
US
0.03%
CMS ENERGY
CMS
US1258961002
189808
US
0.03%
NISOURCE
NI
US65473P1057
289587
US
0.03%
COUPANG CLASS A
CPNG
US22266T1097
824003
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
90969
US
0.03%
CDW
CDW
US12514G1085
75357
US
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
80793
US
0.03%
PTC
PTC
US69370C1009
65759
US
0.03%
KRAFT HEINZ
KHC
US5007541064
531166
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
155650
US
0.03%
DUPONT DE NEMOURS
DD
82473
US
0.03%
AMRIZE AG
AMRZ
CH1430134226
307768
CH
0.03%
MEDLINE CLASS A
MDLN
US58507V1070
302971
US
0.03%
SOFI TECHNOLOGIES
SOFI
US83406F1021
779743
US
0.03%
BEST BUY
BBY
US0865161014
120559
US
0.03%
INCYTE CORP
INCY
US45337C1027
102781
US
0.03%
GUARDANT HEALTH
GH
US40131M1099
81120
US
0.03%
NRG ENERGY INC
NRG
US6293775085
127994
US
0.03%
BROWN & BROWN INC
BRO
US1152361010
174743
US
0.03%
EXPAND ENERGY
EXE
US1651677353
139855
US
0.03%
FORTIVE
FTV
US34959J1088
182470
US
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
278654
US
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
115086
US
0.03%
ZSCALER
ZS
US98980G1022
63800
US
0.03%
EVERGY
EVRG
US30034W1062
139577
US
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
5324
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
64815
US
0.03%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
138349
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
178328
US
0.03%
WOODWARD
WWD
US9807451037
35706
US
0.03%
FTAI AVIATION
FTAI
KYG3730V1059
62159
US
0.03%
KEYCORP
KEY
US4932671088
550659
US
0.03%
SNAP ON INC
SNA
US8330341012
31289
US
0.03%
FIRST SOLAR
FSLR
US3364331070
65489
US
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
157952
US
0.03%
ITT INC
ITT
US45073V1089
54076
US
0.03%
TD SYNNEX
SNX
US87162W1009
48257
US
0.03%
TRACTOR SUPPLY
TSCO
US8923561067
315049
US
0.03%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
98158
GB
0.03%
SHARKNINJA
SN
KYG8068L1086
50187
HK
0.03%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
91581
US
0.03%
PERMIAN RESOURCES CLASS A
PR
US71424F1057
504999
US
0.03%
LOEWS
L
US5404241086
100742
US
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
71134
US
0.02%
INTERNATIONAL PAPER
IP
US4601461035
320022
US
0.02%
GENERAL MILLS INC
GIS
US3703341046
322507
US
0.02%
F5
FFIV
US3156161024
34323
US
0.02%
REINSURANCE GROUP OF AMERICA
RGA
US7593516047
39772
US
0.02%
UNITY SOFTWARE
U
US91332U1016
218795
US
0.02%
EAST WEST BANCORP
EWBC
US27579R1041
82954
US
0.02%
REVVITY
RVTY
US7140461093
68245
US
0.02%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
61885
US
0.02%
RB GLOBAL
RBA
CA74935Q1072
112472
CA
0.02%
RUBRIK CLASS A
RBRK
US7811541090
98263
US
0.02%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
39154
US
0.02%
IDEX
IEX
US45167R1041
44554
US
0.02%
HOST HOTELS & RESORTS REIT
HST
US44107P1049
414667
US
0.02%
STANLEY BLACK & DECKER
SWK
US8545021011
92130
US
0.02%
TOAST CLASS A
TOST
US8887871080
311937
US
0.02%
NORDSON
NDSN
US6556631025
32301
US
0.02%
HASBRO
HAS
US4180561072
85733
US
0.02%
CURTISS WRIGHT
CW
US2315611010
22122
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
US71377A1034
95288
US
0.02%
BALL CORP
BALL
US0584981064
160705
US
0.02%
OVINTIV
OVV
US69047Q1022
166520
US
0.02%
LENNAR A CLASS A
LEN
US5260571048
122395
US
0.02%
EXELIXIS INC
EXEL
US30161Q1040
149433
US
0.02%
LATTICE SEMICONDUCTOR
LSCC
US5184151042
86009
US
0.02%
WR BERKLEY
WRB
137602
US
0.02%
KIMCO REALTY REIT CORP
KIM
US49446R1095
409637
US
0.02%
MACOM TECHNOLOGY SOLUTIONS
MTSI
US55405Y1001
41993
US
0.02%
JONES LANG LASALLE
JLL
US48020Q1076
28045
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
341376
US
0.02%
GENUINE PARTS
GPC
US3724601055
83337
US
0.02%
API GROUP
APG
US00187Y1001
233984
US
0.02%
LEIDOS HOLDINGS
LDOS
US5253271028
76467
US
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
44927
US
0.02%
TYSON FOODS INC CLASS A
TSN
US9024941034
170604
US
0.02%
TALEN ENERGY
TLN
US87422Q1094
26782
US
0.02%
MASCO
MAS
US5745991068
118997
US
0.02%
TEXAS PACIFIC LAND
TPL
US88262P1021
35563
US
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
IE000R94NGM2
350897
US
0.02%
GEN DIGITAL
GEN
324911
US
0.02%
APA
APA
US03743Q1085
211086
US
0.02%
NUTANIX CLASS A
NTNX
US67059N1081
163612
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
156816
GB
0.02%
BURLINGTON STORES
BURL
US1220171060
38188
US
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
51208
IE
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
US1598641074
28550
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
39308
IE
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
122159
US
0.02%
TYLER TECHNOLOGIES
TYL
US9022521051
22696
US
0.02%
WESCO INTERNATIONAL
WCC
US95082P1057
29455
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
72665
US
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
95561
CH
0.02%
CARLISLE COMPANIES
CSL
US1423391002
24086
US
0.02%
SAMSARA CLASS A
IOT
US79589L1061
226229
US
0.02%
HF SINCLAIR
DINO
US4039491000
93769
US
0.02%
TRANSUNION
TRU
US89400J1079
116067
US
0.02%
ASSURANT INC
AIZ
US04621X1081
29396
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
314184
US
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
US5339001068
32746
US
0.02%
FAIR ISAAC
FICO
US3032501047
12918
US
0.02%
CH ROBINSON WORLDWIDE
CHRW
70267
US
0.02%
RBC BEARINGS
RBC
US75524B1044
18978
US
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
US72348N1090
91720
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
US9892071054
28506
US
0.02%
REDDIT CLASS A
RDDT
US75734B1008
88255
US
0.02%
NEXTPOWER INC
NXT
92470
US
0.02%
COEUR MINING
CDE
US1921085049
617340
US
0.02%
MKS
MKSI
US55306N1046
40967
US
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
67909
US
0.02%
DOCUSIGN
DOCU
US2561631068
115154
US
0.02%
CARPENTER TECHNOLOGY
CRS
US1442851036
30068
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
US8926721064
70001
US
0.02%
EVEREST GROUP
EG
BMG3223R1088
21439
BM
0.02%
MANHATTAN ASSOCIATES
MANH
US5627501092
35050
US
0.02%
W. P. CAREY REIT
WPC
139876
US
0.02%
TEXTRON INC
TXT
US8832031012
105378
US
0.02%
RALPH LAUREN CLASS A
RL
US7512121010
22946
US
0.02%
MEDPACE HOLDINGS
MEDP
US58506Q1094
13575
US
0.02%
WEYERHAEUSER REIT
WY
US9621661043
436964
US
0.02%
NVR
NVR
US62944T1051
1526
US
0.02%
GLAUKOS
GKOS
US3773221029
36204
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
US6819361006
184980
US
0.02%
RENAISSANCERE HOLDING
RNR
BMG7496G1033
24895
BM
0.02%
SUN COMMUNITIES REIT INC
SUI
US8666741041
74242
US
0.02%
QXO
QXO
US82846H4056
634393
US
0.02%
INVITATION HOMES
INVH
US46187W1071
325598
US
0.02%
CLEAN HARBORS INC
CLH
US1844961078
30126
US
0.02%
AVERY DENNISON CORP
AVY
US0536111091
46343
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
138929
US
0.02%
ECHOSTAR CLASS A
ECHO
US2787681061
84738
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
US1271903049
13383
US
0.02%
GODADDY CLASS A
GDDY
US3802371076
76123
US
0.02%
JM SMUCKER
SJM
64822
US
0.02%
TOLL BROTHERS INC
TOL
US8894781033
57052
US
0.02%
ARAMARK
ARMK
US03852U1060
159685
US
0.02%
EQUITABLE HOLDINGS
EQH
153690
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
US5128161099
52759
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
77328
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
419683
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
585657
US
0.02%
FIVE BELOW
FIVE
33633
US
0.02%
ENCOMPASS HEALTH
EHC
US29261A1007
59243
US
0.02%
IONQ
IONQ
US46222L1089
246528
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
457932
US
0.02%
BRIDGEBIO PHARMA
BBIO
US10806X1028
105266
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
70532
US
0.02%
BAXTER INTERNATIONAL
BAX
US0718131099
315020
US
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
122458
US
0.02%
RPM INTERNATIONAL INC
RPM
US7496851038
77300
US
0.02%
WAYFAIR CLASS A
W
US94419L1017
70322
US
0.02%
NEWS CLASS A
NWSA
US65249B1098
297595
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
US28414H1032
301488
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
US40171V1008
50353
US
0.02%
PINNACLE WEST
PNW
US7234841010
73598
US
0.02%
CLOROX
CLX
US1890541097
74043
US
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
582420
US
0.02%
TRIMBLE INC
TRMB
US8962391004
139611
US
0.02%
FABRINET
FN
KYG3323L1005
21356
KY
0.02%
CROWN HOLDINGS INC
CCK
US2283681060
64539
US
0.02%
REGENCY CENTERS REIT CORP
REG
US7588491032
102093
US
0.02%
AMERICAN HEALTHCARE REIT
AHR
US3981823038
131271
US
0.02%
SOLVENTUM
SOLV
US83444M1018
87008
US
0.02%
INVESCO LTD
IVZ
BMG491BT1088
268211
US
0.02%
DYNATRACE INC
DT
US2681501092
173444
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
US4262811015
43578
US
0.02%
PENUMBRA
PEN
US70975L1070
23788
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
US29670G1022
169848
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
87778
US
0.02%
COSTAR GROUP
CSGP
US22160N1090
249207
US
0.02%
GLOBE LIFE
GL
US37959E1029
46503
US
0.02%
COOPER
COO
US2166485019
119279
US
0.02%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
US10950A1060
102478
US
0.02%
TEXAS ROADHOUSE INC
TXRH
US8826811098
39509
US
0.02%
RANGE RESOURCES
RRC
US75281A1097
142845
US
0.02%
MUELLER INDUSTRIES INC
MLI
US6247561029
134144
US
0.02%
GARTNER
IT
US3666511072
38218
US
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
US4464131063
23485
US
0.02%
DT MIDSTREAM
DTM
US23345M1071
61846
US
0.02%
REGAL REXNORD
RRX
US7587501039
40130
US
0.02%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
21870
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
85396
IE
0.02%
DECKERS OUTDOOR
DECK
US2435371073
82521
US
0.02%
COCA COLA CONSOLIDATED
COKE
US1910981026
34116
US
0.02%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
153938
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
US29472R1086
116549
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
36083
US
0.02%
ANTERO RESOURCES
AR
US03674X1063
187120
US
0.02%
MASTEC INC
MTZ
US5763231090
37588
US
0.02%
SEMTECH
SMTC
US8168501018
56750
US
0.02%
GRACO
GGG
US3841091040
97048
US
0.02%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
56222
US
0.02%
UNUM
UNM
US91529Y1064
86833
US
0.02%
BITMINE IMMERSION TECHNOLOGIES
BMNR
US09175A2069
366882
US
0.02%
ROLLINS INC
ROL
US7757111049
183476
US
0.02%
ALIGN TECHNOLOGY
ALGN
US0162551016
40884
US
0.02%
BIO TECHNE
TECH
US09073M1045
96177
US
0.02%
GENERAC HOLDINGS
GNRC
US3687361044
35970
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
US36467J1088
177620
US
0.02%
HALOZYME THERAPEUTICS
HALO
US40637H1095
68535
US
0.02%
SEI INVESTMENTS
SEIC
US7841171033
62562
US
0.02%
ALBEMARLE CORP
ALB
US0126531013
71533
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
155154
US
0.02%
EVERCORE CLASS A
EVR
US29977A1051
22971
US
0.02%
PENTAIR
PNR
IE00BLS09M33
98759
GB
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
US09061G1013
117026
US
0.02%
STIFEL FINANCIAL
SF
US8606301021
92890
US
0.02%
LULULEMON ATHLETICA
LULU
US5500211090
63086
CA
0.02%
FIRST HORIZON
FHN
US3205171057
287910
US
0.02%
WATSCO
WSO
US9426222009
21412
US
0.01%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
181837
US
0.01%
AMERICAN FINANCIAL GROUP
AFG
US0259321042
41239
US
0.01%
ENSIGN GROUP
ENSG
US29358P1012
35524
US
0.01%
LENNOX INTERNATIONAL
LII
US5261071071
18856
US
0.01%
EASTGROUP PROPERTIES REIT
EGP
US2772761019
33381
US
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
US03820C1053
21881
US
0.01%
MOLINA HEALTHCARE INC
MOH
US60855R1005
31522
US
0.01%
ALCOA CORP
AA
US0138721065
160379
US
0.01%
REPLIGEN
RGEN
US7599161095
38098
US
0.01%
SITIME
SITM
US82982T1060
13902
US
0.01%
UDR REIT
UDR
US9026531049
179478
US
0.01%
CARLYLE GROUP INC
CG
US14316J1088
159502
US
0.01%
CNH INDUSTRIAL N.V.
CNH
NL0010545661
523108
GB
0.01%
DOMINOS PIZZA
DPZ
19851
US
0.01%
FLOWSERVE
FLS
US34354P1057
76286
US
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
US01973R1014
49899
US
0.01%
FRANKLIN TEMPLETON
BEN
US3546131018
178816
US
0.01%
OGE ENERGY
OGE
US6708371033
126980
US
0.01%
AVANTOR
AVTR
US05352A1007
410389
US
0.01%
GAMESTOP CLASS A
GME
US36467W1099
252548
US
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
US83443Q1031
95895
US
0.01%
AES
AES
US00130H1059
431290
US
0.01%
INSULET
PODD
US45784P1012
42745
US
0.01%
RYDER SYSTEM
R
US7835491082
22710
US
0.01%
ALLY FINANCIAL INC
ALLY
US02005N1000
166453
US
0.01%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
15805
US
0.01%
LAS VEGAS SANDS
LVS
US5178341070
157792
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
US0995021062
72995
US
0.01%
NEW YORK TIMES CLASS A
NYT
US6501111073
87204
US
0.01%
ONTO INNOVATION
ONTO
US6833441057
29452
US
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
US02665T3068
194084
US
0.01%
TORO
TTC
US8910921084
58816
US
0.01%
BORGWARNER
BWA
US0997241064
122952
US
0.01%
SERVICE CORPORATION INTERNATIONAL
SCI
US8175651046
83518
US
0.01%
CRANE
CR
US2244081046
29515
US
0.01%
VIASAT INC
VSAT
US92552V1008
83415
US
0.01%
WINTRUST FINANCIAL
WTFC
US97650W1080
40396
US
0.01%
POPULAR
BPOP
PR7331747001
39085
PR
0.01%
BXP
BXP
US1011211018
98051
US
0.01%
SOUTHSTATE BANK CORP
SSB
US84472E1029
58997
US
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
US1331311027
62580
US
0.01%
ARROW ELECTRONICS
ARW
US0427351004
31279
US
0.01%
AGNC INVESTMENT REIT
AGNC
US00123Q1040
725602
US
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
US9139031002
31222
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
US4990491049
98359
US
0.01%
DONALDSON
DCI
US2576511099
69720
US
0.01%
LITTELFUSE
LFUS
US5370081045
15328
US
0.01%
HUBSPOT
HUBS
US4435731009
29943
US
0.01%
US DOLLAR
USD
6019974.61
US
0.01%
KYMERA THERAPEUTICS
KYMR
US5015751044
44253
US
0.01%
DICKS SPORTING
DKS
39852
US
0.01%
UMB FINANCIAL
UMBF
US9027881088
44161
US
0.01%
MOOG INC CLASS A
MOG A
US6153942023
17067
US
0.01%
CUBESMART REIT
CUBE
US2296631094
131417
US
0.01%
DRAFTKINGS CLASS A
DKNG
US26142V1052
300177
US
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
US9427491025
16352
US
0.01%
ACUITY
AYI
US00508Y1029
17631
US
0.01%
CULLEN FROST BANKERS
CFR
US2298991090
37214
US
0.01%
OWENS CORNING
OC
US6907421019
47874
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
161828
US
0.01%
ZIONS BANCORPORATION
ZION
US9897011071
87783
US
0.01%
TETRA TECH
TTEK
US88162G1031
154416
US
0.01%
HECLA MINING
HL
US4227041062
409473
US
0.01%
VAXCYTE
PCVX
US92243G1085
83819
US
0.01%
MATCH GROUP INC
MTCH
US57667L1070
137954
US
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
US78377T1079
41335
US
0.01%
AMERICAN AIRLINES GROUP
AAL
US02376R1023
404809
US
0.01%
VOYA FINANCIAL
VOYA
US9290891004
54616
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
US74275K1088
72932
US
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
US11120U1051
186656
US
0.01%
STERLING INFRASTRUCTURE
STRL
US8592411016
18562
US
0.01%
TG THERAPEUTICS
TGTX
US88322Q1085
85603
US
0.01%
MAPLEBEAR
CART
US5653941030
95277
US
0.01%
RAMBUS
RMBS
US7509171069
65546
US
0.01%
PAYCOM SOFTWARE
PAYC
US70432V1026
23023
US
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
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24063
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
US00790R1041
43031
US
0.01%
APTARGROUP
ATR
US0383361039
38857
US
0.01%
CARETRUST REIT
CTRE
US14174T1079
143445
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
US3137451015
48821
US
0.01%
AECOM
ACM
US00766T1007
78449
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
US6802231042
137604
US
0.01%
PRIMERICA
PRI
US74164M1080
18401
US
0.01%
LIFE TIME GROUP HOLDINGS
LTH
US53190C1027
114418
US
0.01%
TEMPUS AI CLASS A
TEM
US88023B1035
68412
US
0.01%
SAIA INC
SAIA
US78709Y1055
15863
US
0.01%
SPYRE THERAPEUTICS INC
SYRE
US00773J2024
50241
US
0.01%
PRAXIS PRECISION MEDICINES
PRAX
US74006W2070
15412
US
0.01%
PINTEREST CLASS A
PINS
US72352L1061
276846
US
0.01%
OSHKOSH CORP
OSK
US6882392011
37675
US
0.01%
JACKSON FINANCIAL CLASS A
JXN
US46817M1071
38114
US
0.01%
PROSPERITY BANCSHARES
PB
US7436061052
72758
US
0.01%
MURPHY USA
MUSA
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10062
US
0.01%
AGREE REALTY REIT
ADC
US0084921008
75708
US
0.01%
COGNEX
CGNX
US1924221039
102111
US
0.01%
VICTORIA S SECRET
VSXY
US9264001028
48053
US
0.01%
CORE & MAIN INC CLASS A
CNM
US21874C1027
114575
US
0.01%
PROTAGONIST THERAPEUTICS
PTGX
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39057
US
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
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170943
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
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13279
US
0.01%
SANMINA
SANM
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32740
US
0.01%
DARLING INGREDIENTS
DAR
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96085
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
BMG667211046
276250
US
0.01%
IDACORP
IDA
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35328
US
0.01%
ZETA GLOBAL HOLDINGS CLASS A
ZETA
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137257
US
0.01%
MADRIGAL PHARMACEUTICALS
MDGL
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11928
US
0.01%
OLD NATIONAL BANCORP
ONB
US6800331075
204282
US
0.01%
BRINKER INTERNATIONAL INC
EAT
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25622
US
0.01%
HANOVER INSURANCE GROUP
THG
US4108671052
20664
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
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135636
US
0.01%
DIGITALOCEAN HOLDINGS
DOCN
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58848
US
0.01%
EPAM SYSTEMS
EPAM
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31433
US
0.01%
HEALTHEQUITY
HQY
US42226A1079
49613
US
0.01%
GLOBUS MEDICAL CLASS A
GMED
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67759
US
0.01%
HENRY SCHEIN
HSIC
US8064071025
57718
US
0.01%
AUTOLIV
ALV
41539
SE
0.01%
SIMPSON MANUFACTURING
SSD
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24906
US
0.01%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
63565
US
0.01%
NNN REIT
NNN
US6374171063
120429
US
0.01%
APTIV PLC
APTV
125858
JE
0.01%
VIAVI SOLUTIONS
VIAV
US9255501051
149847
US
0.01%
OSCAR HEALTH CLASS A
OSCR
US6877931096
153917
US
0.01%
CORTEVA
CTVA
US22052L1044
404201
US
0.01%
VALMONT INDS
VMI
US9202531011
11545
US
0.01%
TWIST BIOSCIENCE
TWST
US90184D1000
39931
US
0.01%
RALLIANT
RAL
US7509401086
68460
US
0.01%
KRYSTAL BIOTECH
KRYS
US5011471027
15789
US
0.01%
SENTINELONE INC CLASS A
S
US81730H1095
204698
US
0.01%
UGI
UGI
US9026811052
129639
US
0.01%
CYTOKINETICS
CYTK
US23282W6057
82853
US
0.01%
ELASTIC
ESTC
NL0013056914
55441
NL
0.01%
MOHAWK INDUSTRIES
MHK
US6081901042
31698
US
0.01%
VIPER ENERGY INC CLASS A
VNOM
US64361Q1013
117539
US
0.01%
AXIS CAPITAL HOLDINGS
AXS
BMG0692U1099
44445
BM
0.01%
HOULIHAN LOKEY CLASS A
HLI
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32906
US
0.01%
ALKERMES
ALKS
IE00B56GVS15
100192
IE
0.01%
CARMAX INC
KMX
US1431301027
88988
US
0.01%
POOL
POOL
US73278L1052
22221
US
0.01%
AXALTA COATING SYSTEMS
AXTA
BMG0750C1082
128873
US
0.01%
EASTMAN CHEMICAL
EMN
US2774321002
71719
US
0.01%
WESTERN ALLIANCE
WAL
US9576381092
62969
US
0.01%
CHORD ENERGY
CHRD
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33056
US
0.01%
SPX TECHNOLOGIES INC
SPXC
US78473E1038
30776
US
0.01%
ELEMENT SOLUTIONS INC
ESI
US28618M1062
138723
US
0.01%
LAMB WESTON HOLDINGS
LW
US5132721045
82957
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
US70438V1061
26116
US
0.01%
CROCS
CROX
US2270461096
29308
US
0.01%
COMPASS INC CLASS A
COMP
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453777
US
0.01%
COMMERCE BANCSHARES
CBSH
US2005251036
83188
US
0.01%
HYATT HOTELS CORP CLASS A
H
US4485791028
24443
US
0.01%
INTERDIGITAL INC
IDCC
US45867G1013
15345
US
0.01%
TERRENO REALTY REIT
TRNO
US88146M1018
68292
US
0.01%
FIRST INDUSTRIAL REALTY TRUST
FR
US32054K1034
82882
US
0.01%
ETSY
ETSY
US29786A1060
51783
US
0.01%
FORMFACTOR INC
FORM
US3463751087
47383
US
0.01%
10X GENOMICS CLASS A
TXG
US88025U1097
73052
US
0.01%
CLEVELAND CLIFFS INC
CLF
US1858991011
344829
US
0.01%
CHIME FINANCIAL CLASS A
CHYM
US16935C1099
136708
US
0.01%
STAG INDUSTRIAL REIT
STAG
US85254J1025
121168
US
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
US5309093087
41343
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
US47233W1099
93383
US
0.01%
SM ENERGY
SM
US78454L1008
143296
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
US0152711091
98937
US
0.01%
LINCOLN NATIONAL CORP
LNC
US5341871094
104697
US
0.01%
SILICON LABORATORIES
SLAB
US8269191024
20000
US
0.01%
MOSAIC
MOS
US61945C1036
194206
US
0.01%
GITLAB CLASS A
GTLB
US37637K1088
93501
US
0.01%
FIRSTCASH HOLDINGS INC
FCFS
US33768G1076
23873
US
0.01%
CHEMED
CHE
US16359R1032
7967
US
0.01%
MACERICH REIT
MAC
US5543821012
172560
US
0.01%
COMMERCIAL METALS
CMC
US2017231034
67696
US
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
US04247X1028
24768
US
0.01%
NATIONAL FUEL GAS
NFG
US6361801011
57721
US
0.01%
HINGE HEALTH CLASS A
HNGE
US4333131039
35817
US
0.01%
RHYTHM PHARMACEUTICALS
RYTM
US76243J1051
38808
US
0.01%
CONAGRA BRANDS
CAG
US2058871029
290617
US
0.01%
TPG INC CLASS A
TPG
US8726571016
87752
US
0.01%
TIMKEN
TKR
US8873891043
38910
US
0.01%
BENTLEY SYSTEMS CLASS B
BSY
US08265T2087
96688
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
US29530P1021
15674
US
0.01%
FEDERAL SIGNAL CORP
FSS
US3138551086
36557
US
0.01%
ELF BEAUTY
ELF
35928
US
0.01%
ARROWHEAD PHARMACEUTICALS
ARWR
US04280A1007
86213
US
0.01%
AVNET
AVT
US0538071038
48921
US
0.01%
CORCEPT THERAPEUTICS
CORT
US2183521028
56686
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
US50077B2079
115024
US
0.01%
KIRBY CORP
KEX
US4972661064
32798
US
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
US0028962076
27669
US
0.01%
BRUKER
BRKR
US1167941087
67062
US
0.01%
A O SMITH
AOS
US8318652091
64768
US
0.01%
COMMVAULT SYSTEMS
CVLT
US2041661024
25027
US
0.01%
VENTURE GLOBAL CLASS A
VG
US92333F1012
328753
US
0.01%
VALLEY NATIONAL
VLY
US9197941076
288902
US
0.01%
FRONTDOOR INC
FTDR
US35905A1097
42477
US
0.01%
TELEFLEX
TFX
US8793691069
26589
US
0.01%
HUT CORP
HUT
US44812J1043
68026
CA
0.01%
BIO RAD LABORATORIES CLASS A
BIO
US0905722072
10744
US
0.01%
VF CORP
VFC
200891
US
0.01%
TRADE DESK CLASS A
TTD
US88339J1051
259052
US
0.01%
PBF ENERGY CLASS A
PBF
US69318G1067
59197
US
0.01%
ANTERO MIDSTREAM
AM
US03676B1026
205511
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
US31847R1023
61412
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
US09581B1035
403385
US
0.01%
FLUOR CORP
FLR
US3434121022
81201
US
0.01%
BROWN FORMAN CLASS B
BF B
US1156372096
136189
US
0.01%
SOUTHWEST GAS HOLDINGS
SWX
US8448951025
44149
US
0.01%
DYCOM INDUSTRIES INC
DY
US2674751019
17919
US
0.01%
DUOLINGO CLASS A
DUOL
US26603R1068
24893
US
0.01%
BLACK HILLS CORP
BKH
US0921131092
46782
US
0.01%
CHURCHILL DOWNS
CHDN
US1714841087
40276
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
US5367971034
12976
US
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
US98983L1089
89136
US
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
US42226K1051
209636
US
0.01%
AGCO
AGCO
US0010841023
35091
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
US12008R1077
64532
US
0.01%
AURORA INNOVATION CLASS A
AUR
US0517741072
873954
US
0.01%
GENPACT
G
BMG3922B1072
92036
BM
0.01%
NOV
NOV
US62955J1034
222509
US
0.01%
AXSOME THERAPEUTICS
AXSM
US05464T1043
26834
US
0.01%
GATES INDUSTRIAL PLC
GTES
BMG391041073
156651
US
0.01%
GLACIER BANCORP INC
GBCI
US37637Q1058
82581
US
0.01%
EXLSERVICE HOLDINGS
EXLS
US3020811044
91109
US
0.01%
JBT MAREL
JBTM
US4778391049
31601
US
0.01%
UNITED BANKSHARES
UBSI
US9099071071
82894
US
0.01%
MACYS
M
160470
US
0.01%
LANTHEUS HOLDINGS
LNTH
US5165441032
39152
US
0.01%
FNB CORP
FNB
218701
US
0.01%
XOMETRY CLASS A
XMTR
US98423F1093
32443
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
US7416231022
165117
US
0.01%
TEREX
TEX
US8807791038
68718
US
0.01%
GATX
GATX
US3614481030
21036
US
0.01%
STANDARDAERO
SARO
US85423L1035
136479
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
US60871R2094
98328
US
0.01%
LYFT CLASS A
LYFT
US55087P1049
224886
US
0.01%
CAVA GROUP
CAVA
US1489291021
64977
US
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
US8086251076
25404
US
0.01%
ONEMAIN HOLDINGS
OMF
US68268W1036
69945
US
0.01%
H&R BLOCK INC
HRB
US0936711052
75908
US
0.01%
HORMEL FOODS CORP
HRL
US4404521001
175933
US
0.01%
GXO LOGISTICS
GXO
US36262G1013
70103
US
0.01%
WYNN RESORTS
WYNN
US9831341071
45042
US
0.01%
RIOT PLATFORMS
RIOT
US7672921050
210013
US
0.01%
MATSON INC
MATX
US57686G1058
18027
US
0.01%
CIRRUS LOGIC
CRUS
US1727551004
31152
US
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
IE00BLNN3691
43738
US
0.01%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
US92645B1035
30144
US
0.01%
STONEX GROUP INC
SNEX
US8618961085
65220
US
0.01%
LIGAND PHARMACEUTICALS
LGND
US53220K5048
11943
US
0.01%
UL SOLUTIONS INC CLASS A
ULS
US9037311076
46270
US
0.01%
CASELLA WASTE SYSTEMS CLASS A
CWST
US1474481041
38280
US
0.01%
QUALYS
QLYS
US74758T3032
20644
US
0.01%
RLI CORP
RLI
US7496071074
54772
US
0.01%
HEXCEL
HXL
US4282911084
46085
US
0.01%
MSA SAFETY INC
MSA
US5534981064
21286
US
0.01%
ESCO TECHNOLOGIES
ESE
US2963151046
15635
US
0.01%
SELECTIVE INSURANCE GROUP
SIGI
US8163001071
36339
US
0.01%
DAVITA INC
DVA
US23918K1088
20297
US
0.01%
SUPERNUS
SUPN
US45579U1097
126217
US
0.01%
CAESARS ENTERTAINMENT INC
CZR
US12769G1004
126643
US
0.01%
MATADOR RESOURCES
MTDR
US5764852050
71147
US
0.01%
ORUKA THERAPEUTICS
ORKA
US6876041087
34569
US
0.01%
CELSIUS HOLDINGS
CELH
US15118V2079
111535
US
0.01%
ZILLOW GROUP CLASS C
Z
US98954M2008
125005
US
0.01%
WYNDHAM HOTELS RESORTS
WH
US98311A1051
45589
US
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
US29670E1073
131550
US
0.01%
RAYONIER REIT
RYN
US7549071030
170284
US
0.01%
MOBILITY GLOBAL INC
MBGL
US60744M1062
184114
US
0.01%
ACI WORLDWIDE
ACIW
US0044981019
59096
US
0.01%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
17426
US
0.01%
BOX INC CLASS A
BOX
US10316T1043
83895
US
0.01%
ESSENT GROUP
ESNT
BMG3198U1027
56178
BM
0.01%
SNAP INC CLASS A
SNAP
US83304A1060
681256
US
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
US34964C1062
73658
US
0.01%
TXNM ENERGY INC
TXNM
US69349H1077
61375
US
0.01%
SIRIUSXM HOLDINGS
SIRI
111480
US
0.01%
INGREDION INC
INGR
US4571871023
38728
US
0.01%
OUTFRONT MEDIA
OUT
US69007J3041
106762
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
107361
US
0.01%
MARKETAXESS HOLDINGS
MKTX
US57060D1081
21605
US
0.01%
TERAWULF
WULF
US88080T1043
267323
US
0.01%
VONTIER
VNT
US9288811014
81545
US
0.01%
HANCOCK WHITNEY
HWC
US4101201097
49194
US
0.01%
ENPRO
NPO
US29355X1072
12544
US
0.01%
SENSATA TECHNOLOGIES HOLDING PLC
ST
GB00BFMBMT84
87287
US
0.01%
WEX
WEX
US96208T1043
19190
US
0.01%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
36678
US
0.01%
MAGNOLIA OIL GAS CORP CLASS A
MGY
US5596631094
146468
US
0.01%
VAIL RESORTS
MTN
US91879Q1094
22429
US
0.01%
VORNADO REALTY TRUST REIT
VNO
97865
US
0.01%
PLEXUS CORP
PLXS
US7291321005
16235
US
0.01%
VARONIS SYSTEMS
VRNS
US9222801022
69978
US
0.01%
ATLANTIC UNION BANKSHARES
AUB
US04911A1079
86384
US
0.01%
MODINE MANUFACTURING
MOD
US6078281002
32133
US
0.01%
CLEAR SECURE CLASS A
YOU
US18467V1098
61634
US
0.01%
ORMAT TECH INC
ORA
36596
US
0.01%
MIDDLEBY
MIDD
US5962781010
25050
US
0.01%
KARMAN HOLDINGS INC
KRMN
US4859241048
76207
US
0.01%
HOME BANCSHARES INC
HOMB
US4368932004
112355
US
0.01%
GRAIL INC
GRAL
US3847471014
26914
US
0.01%
RADNET
RDNT
US7504911022
43217
US
0.01%
UIPATH INC CLASS A
PATH
US90364P1057
256371
US
0.01%
MGIC INVESTMENT
MTG
US5528481030
120802
US
0.01%
NEW JERSEY RESOURCES CORP
NJR
US6460251068
61354
US
0.01%
RINGCENTRAL CLASS A
RNG
US76680R2067
44773
US
0.01%
U HAUL NON VOTING SERIES N
UHAL B
US0235865062
67245
US
0.01%
NOBLE CORPORATION PLC
NE
GB00BMXNWH07
79146
GB
0.01%
MP MATERIALS CLASS A
MP
US5533681012
90743
US
0.01%
HERC HOLDINGS
HRI
US42704L1044
19159
US
0.01%
PTC THERAPEUTICS
PTCT
US69366J2006
51319
US
0.01%
WHITE MOUNTAINS INSURANCE GROUP
WTM
BMG9618E1075
1471
US
0.01%
CG ONCOLOGY
CGON
US1569441009
45723
US
0.01%
GRANITE CONSTRUCTION
GVA
US3873281071
26250
US
0.01%
EAGLE MATERIALS INC
EXP
US26969P1084
17992
US
0.01%
AAON
AAON
US0003602069
43353
US
0.01%
CHEWY INC CLASS A
CHWY
US16679L1098
142859
US
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
US3397501012
64722
US
0.01%
PORTLAND GENERAL ELECTRIC
POR
US7365088472
71339
US
0.01%
TREX
TREX
US89531P1057
60483
US
0.01%
RITHM CAPITAL
RITM
356037
US
0.01%
APPFOLIO CLASS A
APPF
US03783C1009
14581
US
0.01%
BALCHEM
BCPC
US0576652004
18897
US
0.01%
MSG KNICKERBOCKERS CLASS A
MSGK
10142
US
0.01%
VSE CORP
VSEC
US9182841000
17015
US
0.01%
TRANSOCEAN
RIG
CH0048265513
614065
CH
0.01%
CNX RESOURCES
CNX
US12653C1080
89679
US
0.01%
LEAR
LEA
US5218652049
29667
US
0.01%
HAEMONETICS CORP
HAE
US4050241003
27000
US
0.01%
VALARIS LTD
VAL
BMG9460G1015
40249
BM
0.01%
KITE REALTY GROUP TRUST REIT
KRG
US49803T3005
125815
US
0.01%
BANK OZK
OZK
US06417N1037
63935
US
0.01%
MIRUM PHARMACEUTICALS
MIRM
US6047491013
34095
US
0.01%
SABRA HEALTH CARE REIT
SBRA
US78573L1061
153730
US
0.01%
ENERSYS
ENS
US29275Y1029
21815
US
0.01%
CNO FINANCIAL GROUP
CNO
US12621E1038
55599
US
0.01%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
US20603L1026
74107
US
0.01%
CHAMPION HOMES INC
SKY
US8308301055
34584
US
0.01%
AMERIS BANCORP
ABCB
US03076K1088
38640
US
0.01%
NORTHWESTERN ENERGY GROUP
NWE
US6680743050
37695
US
0.01%
ADT INC
ADT
US00090Q1031
322349
US
0.01%
CELANESE CORP
CE
US1508701034
61935
US
0.01%
PHILLIPS EDISON AND COMPANY
PECO
US71844V2016
77391
US
0.01%
AXOS FINANCIAL
AX
US05465C1009
34691
US
0.01%
ONE GAS
OGS
US68235P1084
38588
US
0.01%
FTI CONSULTING
FCN
US3029411093
16004
US
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
US82982L1035
27616
US
0.01%
SPIRE INC
SR
US84857L1017
35694
US
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
US5898891040
35714
US
0.01%
NEWMARKET
NEU
US6515871076
4507
US
0.01%
ESAB CORP
ESAB
US29605J1060
36425
US
0.01%
LKQ CORP
LKQ
US5018892084
156129
US
0.01%
IRIDIUM COMMUNICATIONS
IRDM
US46269C1027
65848
US
0.01%
FIGMA CLASS A
FIG
US3168411052
163981
US
0.01%
MINIMED GROUP INC
MMED
US60365F1093
169868
US
0.01%
CHEESECAKE FACTORY INC
CAKE
US1630721017
28171
US
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
US78351F1075
65913
US
0.01%
BRUNSWICK CORP
BC
US1170431092
39351
US
0.01%
COGENT BIOSCIENCES
COGT
US19240Q2012
104583
US
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
US41068X1000
77113
US
0.01%
SIGNET JEWELERS
SIG
BMG812761002
25339
BM
0.01%
IMPINJ
PI
US4532041096
17460
US
0.01%
ASSOCIATED BANCORP
ASB
US0454871056
98280
US
0.01%
CAVCO INDUSTRIES
CVCO
US1495681074
4668
US
0.01%
MAXLINEAR
MXL
US57776J1007
50635
US
0.01%
VERSANT MEDIA GROUP INC CLASS A
VSNT
US9252831030
83891
US
0.01%
DIANTHUS THERAPEUTICS
DNTH
US2528281080
33946
US
0.01%
RADIAN GROUP
RDN
US7502361014
81387
US
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
US9282541013
50897
US
0.01%
LOUISIANA PACIFIC
LPX
US5463471053
39827
US
0.01%
TRAVEL LEISURE
TNL
US8941641024
37815
US
0.01%
EASTERN BANKSHARES INC
EBC
US27627N1054
131029
US
0.01%
SENSIENT TECHNOLOGIES
SXT
US81725T1007
25299
US
0.01%
URBAN OUTFITTERS
URBN
US9170471026
34812
US
0.01%
AUTONATION
AN
US05329W1027
15991
US
0.01%
ERASCA
ERAS
US29479A1088
178170
US
0.01%
MSC INDUSTRIAL CLASS A
MSM
US5535301064
24758
US
0.01%
COUSINS PROPERTIES REIT INC
CUZ
US2227955026
100901
US
0.01%
INSIGHT ENTERPRISES INC
NSIT
US45765U1034
17635
US
0.01%
LANDSTAR SYSTEM
LSTR
US5150981018
20228
US
0.01%
GAP
GAP
US3647601083
138293
US
0.01%
VERADERMICS
MANE
US9229671048
18909
US
0.01%
LIVANOVA PLC
LIVN
GB00BYMT0J19
32317
GB
0.01%
MERCURY SYSTEMS INC
MRCY
US5893781089
33226
US
0.01%
TENABLE HOLDINGS INC
TENB
US88025T1025
68191
US
0.01%
SONOCO PRODUCTS
SON
US8354951027
58546
US
0.01%
APPLIED DIGITAL
APLD
US0381692070
162116
US
0.01%
TRAVERE THERAPEUTICS
TVTX
US89422G1076
55772
US
0.01%
DEFINIUM THERAPEUTICS INC
DFTX
CA24477V1058
84086
CA
0.01%
MURPHY OIL
MUR
US6267171022
80572
US
0.01%
RXO INC
RXO
US74982T1034
102470
US
0.01%
AMKOR TECHNOLOGY
AMKR
US0316521006
75641
US
0.01%
DUTCH BROS CLASS A
BROS
US26701L1008
82253
US
0.01%
SERVICETITAN CLASS A
TTAN
US81764X1037
35138
US
0.01%
DROPBOX INC CLASS A
DBX
US26210C1045
86624
US
0.01%
MORNINGSTAR
MORN
US6177001095
11552
US
0.01%
AEROVIRONMENT
AVAV
US0080731088
23047
US
0.01%
FEDERATED HERMES INC CLASS B
FHI
US3142111034
44307
US
0.01%
APPLIED OPTOELECTRONICS
AAOI
US03823U1025
51243
US
0.01%
ALASKA AIR GROUP INC
ALK
US0116591092
69730
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
US85208M1027
56471
US
0.01%
RUSH ENTERPRISES CLASS A
RUSHA
US7818462092
63284
US
0.01%
FORGENT POWER SOLUTIONS CLASS A
FPS
US34631F1021
116119
US
0.01%
WARNER MUSIC GROUP CLASS A
WMG
US9345502036
89537
US
0.01%
SCHOLAR ROCK HOLDING
SRRK
US80706P1030
61169
US
0.01%
BRINKS
BCO
24380
US
0.01%
SOTERA HEALTH COMPANY
SHC
US83601L1026
173136
US
0.01%
OPTION CARE HEALTH INC
OPCH
US68404L2016
89788
US
0.01%
TUTOR PERINI
TPC
28048
US
0.01%
MATTEL INC
MAT
US5770811025
176718
US
0.01%
GLOBALSTAR VOTING
GSAT
US3789735079
32943
US
0.01%
PLANET FITNESS INC CLASS A
PLNT
US72703H1014
46257
US
0.01%
ALBERTSONS COMPANY CLASS A
ACI
US0130911037
217135
US
0.01%
WARRIOR MET COAL INC
HCC
US93627C1018
33830
US
0.01%
NOVANTA
NOVT
CA67000B1040
22887
US
0.01%
LAUREATE EDUCATION
LAUR
US5186132032
79067
US
0.01%
SYNAPTICS
SYNA
US87157D1090
23881
US
0.01%
IONIS PHARMACEUTICALS
IONS
US4622221004
99151
US
0.01%
ARCHROCK
AROC
US03957W1062
105378
US
0.01%
CORE SCIENTIFIC INC
CORZ
US21874A1060
192678
US
0.01%
REMITLY GLOBAL
RELY
US75960P1049
122367
US
0.01%
VALVOLINE
VVV
US92047W1018
77864
US
0.01%
ACADEMY SPORTS AND OUTDOORS
ASO
US00402L1070
40318
US
0.01%
KBR INC
KBR
US48242W1062
76919
US
0.01%
INSTALLED BUILDING PRODUCTS
IBP
US45780R1014
13268
US
0.01%
ARGAN
AGX
US04010E1091
8606
US
0.01%
Q2 HOLDINGS INC
QTWO
US74736L1098
37377
US
0.01%
ATMUS FILTRATION TECHNOLOGIES
ATMU
US04956D1072
49058
US
0.01%
TANGER
SKT
US8754651060
69613
US
0.01%
FULTON FINANCIAL
FULT
US3602711000
115382
US
0.01%
CSW INDUSTRIALS
CSW
US1264021064
9640
US
0.01%
LIFESTANCE HEALTH GROUP
LFST
US53228F1012
190038
US
0.01%
EVERUS CONSTRUCTION GROUP
ECG
US3004261034
30565
US
0.01%
MYR GROUP INC
MYRG
US55405W1045
9703
US
0.01%
EPR PROPERTIES REIT
EPR
US26884U1097
45517
US
0.01%
OCTAVE INTELLIGENCE PLC CLASS B
OCTV
127024
US
0.01%
WINGSTOP
WING
US9741551033
16164
US
0.01%
INTERNATIONAL SEAWAYS
INSW
MHY410531021
26589
US
0.01%
PERIMETER GROUP
PRM
US71385M1071
87705
LU
0.01%
ROBERT HALF INC
RHI
US7703231032
63710
US
0.01%
DOXIMITY CLASS A
DOCS
US26622P1075
80952
US
0.01%
BADGER METER
BMI
US0565251081
16933
US
0.01%
PIPER SANDLER COMPANIES
PIPR
US7240782091
40324
US
0.01%
HIMS HERS HEALTH CLASS A
HIMS
US4330001060
128807
US
0.01%
UNITED COMMUNITY BANKS INC
UCB
71524
US
0.01%
MERITAGE CORP
MTH
US59001A1025
40247
US
0.01%
AMERICOLD REALTY INC TRUST
COLD
US03064D1081
165445
US
0.01%
APPLE HOSPITALITY REIT INC
APLE
US03784Y2000
134908
US
0.01%
MIRION TECHNOLOGIES CLASS A
MIR
US60471A1016
150878
US
0.01%
AAR
AIR
23357
US
0.01%
ICU MEDICAL
ICUI
US44930G1076
14942
US
0.01%
BILL HOLDINGS
BILL
US0900431000
48928
US
0.01%
EXPONENT
EXPO
US30214U1025
30796
US
0.01%
CATHAY GENERAL BANCORP
CATY
US1491501045
40429
US
0.01%
CRISPR THERAPEUTICS AG
CRSP
CH0334081137
57877
CH
0.01%
BOOT BARN HOLDINGS
BOOT
US0994061002
19511
US
0.01%
SKYDANCE SHS CLASS B
SKYD
334425
US
0.01%
INTEGER HOLDINGS CORP
ITGR
US45826H1095
20828
US
0.01%
ITRON
ITRI
US4657411066
26712
US
0.01%
THE CAMPBELL S COMPANY
CPB
US1344291091
117517
US
0.01%
GEO GROUP
GEO
US36162J1060
79998
US
0.01%
CINEMARK HOLDINGS INC
CNK
US17243V1026
63308
US
0.01%
UFP INDUSTRIES
UFPI
US90278Q1085
32644
US
0.01%
PRICESMART
PSMT
US7415111092
15692
US
0.01%
NETSKOPE CLASS A
NTSK
US64119N6085
116630
US
0.01%
LAZARD
LAZ
US52110M1099
62197
US
0.01%
BRAZE CLASS A
BRZE
US10576N1028
55997
US
0.01%
KODIAK GAS SERVICES INC
KGS
US50012A1088
59342
US
0.01%
DIODES
DIOD
US2545431015
28442
US
0.01%
SOLARIS OILFIELD INFRASTRUCTURE CL
SEI
US83418M1036
40059
US
0.01%
GENTEX
GNTX
US3719011096
131890
US
0.01%
MATERION
MTRN
US5766901012
12241
US
0.01%
WSFS FINANCIAL
WSFS
US9293281021
32179
US
0.01%
CORE NATURAL RESOURCES
CNR
30695
US
0.01%
KODIAK SCIENCES
KOD
US50015M1099
23483
US
0.01%
PLANET LABS CLASS A
PL
US72703X1063
179004
US
0.01%
TEXAS CAPITAL BANCSHARES
TXCP
US88224Q1076
25772
US
0.01%
OKLO CLASS A
OKLO
US02156V1098
99143
US
0.01%
CAREDX
CDNA
US14167L1035
31512
US
0.01%
LUMEN TECHNOLOGIES
LUMN
US5502411037
574357
US
0.01%
CACTUS CLASS A
WHD
US1272031071
41557
US
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
US18539C2044
74347
US
0.01%
MOELIS CLASS A
MC
US60786M1053
45215
US
0.01%
PVH
PVH
US6936561009
27657
US
0.01%
MAGNITE
MGNI
US55955D1000
86919
US
0.01%
MDU RESOURCES GROUP
MDU
US5526901096
130263
US
0.01%
SERVISFIRST BANCSHARES INC
SFBS
US81768T1088
61460
US
0.01%
BGC GROUP INC CLASS A
BGC
US0889291045
224217
US
0.01%
THOR INDUSTRIES
THO
US8851601018
32152
US
0.01%
CONSTRUCTION PARTNERS CLASS A
ROAD
US21044C1071
29962
US
0.01%
LIQUIDIA
LQDA
US53635D2027
45599
US
0.01%
AVIENT CORP
AVNT
US05368V1061
54436
US
0.01%
POWELL INDUSTRIES INC
POWL
US7391281067
17210
US
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
325105
US
0.01%
DELEK US HOLDINGS INC
DK
US24665A1034
37301
US
0.01%
ENOVA INTERNATIONAL
ENVA
US29357K1034
14616
US
0.01%
FRANKLIN ELECTRIC
FELE
US3535141028
25297
US
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
US32020R1095
82436
US
0.01%
KONTOOR BRANDS
KTB
US50050N1037
31410
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
US85571B1052
211065
US
0.01%
VICOR
VICR
US9258151029
14803
US
0.01%
FIRST BANCORP
FBP
PR3186727065
94898
PR
0.01%
OPENLANE
OPLN
US48238T1097
70932
US
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
US01749D1054
77196
US
0.01%
STEPSTONE GROUP CLASS A
STEP
US85914M1071
51119
US
0.01%
INDEPENDENT BANK CORP
INDB
US4538361084
29029
US
0.01%
COVISTA
CVSA
20540
US
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
US6011371027
94182
US
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
US3846371041
2012
US
0.01%
VISHAY INTERTECHNOLOGY
VSH
US9282981086
83874
US
0.01%
PALOMAR HOLDINGS
PLMR
US69753M1053
15348
US
0.01%
GRIFFON
GFF
US3984331021
22977
US
0.01%
ENVISTA HOLDINGS
NVST
US29415F1049
96183
US
0.01%
D WAVE QUANTUM
QBTS
US26740W1099
228644
US
0.01%
PATTERSON UTI ENERGY INC
PTEN
US7034811015
232339
US
0.01%
PJT PARTNERS CLASS A
PJT
US69343T1079
15805
US
0.01%
DOLBY LABORATORIES CLASS A
DLB
US25659T1079
37195
US
0.01%
BATH AND BODY WORKS
BBWI
US0708301041
110647
US
0.01%
HEARTFLOW INC
HTFL
US42238D1072
40611
US
0.01%
CHEFS WAREHOUSE
CHEF
US1630861011
22357
US
0.01%
KORN FERRY
KFY
US5006432000
31466
US
0.01%
AZZ INC
AZZ
US0024741045
18062
US
0.01%
BELDEN
BDC
US0774541066
22968
US
0.01%
EDGEWISE THERAPEUTICS
EWTX
US28036F1057
50165
US
0.01%
PRIMORIS SERVICES
PRIM
US74164F1030
32893
US
0.01%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
US5012421013
32367
SG
0.01%
GARRETT MOTION
GTX
US3665051054
112763
CH
0.01%
ASBURY AUTOMOTIVE GROUP INC
ABG
US0434361046
11380
US
0.01%
CALIFORNIA RESOURCES
CRC
US13057Q3056
49092
US
0.01%
HAMILTON LANE CLASS A
HLNE
US4074971064
24068
US
0.01%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
US03168L1052
106952
US
0.01%
ADAPTIVE BIOTECHNOLOGIES
ADPT
US00650F1093
77505
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
US91347P1057
25621
US
0.01%
KYNDRYL HOLDINGS
KD
US50155Q1004
134926
US
0.01%
CRESCENT ENERGY CLASS A
CRGY
US44952J1043
198301
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
US70959W1036
10715
US
0.01%
MUELLER WATER PRODUCTS SERIES A
MWA
US6247581084
94645
US
0.01%
LIFE360
LIF
US5322061095
51228
US
0.01%
CVB FINANCIAL CORP
CVBF
US1266001056
100551
US
0.01%
TANGO THERAPEUTICS
TNGX
US87583X1090
88470
US
0.01%
VIRIDIAN THERAPEUTICS ORS
VRDN
US92790C1045
72834
US
0.01%
KADANT INC
KAI
US48282T1043
7520
US
0.01%
BOYD GAMING
BYD
US1033041013
29097
US
0.01%
RIGETTI COMPUTING
RGTI
US76655K1034
202918
US
0.01%
WILLSCOT HOLDINGS CLASS A
WSC
US9713781048
111514
US
0.01%
ENPHASE ENERGY
ENPH
US29355A1079
79291
US
0.00%
RENASANT CORP
RNST
US75970E1073
55392
US
0.00%
CABOT CORP
CBT
US1270551013
30813
US
0.00%
FIGS CLASS A
FIGS
US30260D1037
95009
US
0.00%
COPT DEFENSE PROPERTIES
CDP
US22002T1088
67282
US
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
US4590441030
32410
US
0.00%
AXOGEN
AXGN
US05463X1063
37596
US
0.00%
SILGAN HOLDINGS
SLGN
US8270481091
52899
US
0.00%
ORGANON
OGN
US68622V1061
157815
US
0.00%
JANUS LIVING INC CLASS A
JAN
US4710241096
67218
US
0.00%
BREAD FINANCIAL HOLDINGS
BFH
US0185811082
22386
US
0.00%
WORKIVA CLASS A
WK
US98139A1051
31321
US
0.00%
BROADSTONE NET LEASE
BNL
US11135E2037
123423
US
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
BMG2717C1064
158074
US
0.00%
HELMERICH & PAYNE
HP
US4234521015
59429
US
0.00%
JOBY AVIATION CLASS A
JOBY
KYG651631007
368854
US
0.00%
VIKING THERAPEUTICS
VKTX
US92686J1060
76179
US
0.00%
CEREBRAS SYSTEMS INC CLASS A
CBRS
US15675D1037
21421
US
0.00%
NCR ATLEOS
NATL
US63001N1063
44890
US
0.00%
HARLEY DAVIDSON
HOG
US4128221086
63568
US
0.00%
DORMAN PRODUCTS
DORM
US2582781009
16039
US
0.00%
INDEPENDENCE REALTY
IRT
US45378A1060
144209
US
0.00%
WESBANCO
WSBC
US9508101014
55510
US
0.00%
PAR PACIFIC HOLDINGS
PARR
US69888T2078
30222
US
0.00%
POLARIS INC
PII
US7310681025
32371
US
0.00%
AMERICAN STATES WATER
AWR
US0298991011
23855
US
0.00%
ACADIA HEALTHCARE COMPANY
ACHC
US00404A1097
54992
US
0.00%
AXCELIS TECHNOLOGIES
ACLS
US0545402085
19133
US
0.00%
CHESAPEAKE UTILITIES
CPK
US1653031088
15110
US
0.00%
URANIUM ENERGY
UEC
US9168961038
293093
US
0.00%
EXTREME NETWORKS
EXTR
US30226D1063
79373
US
0.00%
GRAPHIC PACKAGING HOLDING
GPK
US3886891015
191096
US
0.00%
SL GREEN REALTY REIT CORP
SLG
42482
US
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
US2036071064
32628
US
0.00%
KINETIK HOLDINGS CLASS A
KNTK
US02215L2097
39200
US
0.00%
HAWKINS INC
HWKN
US4202611095
13799
US
0.00%
TIDEWATER
TDW
US88642R1095
26556
US
0.00%
HIGHWOODS PROPERTIES REIT
HIW
US4312841087
67176
US
0.00%
NICOLET BANKSHARES INC
NIC
US65406E1029
11962
US
0.00%
AMERICAN EAGLE OUTFITTERS
AEO
US02553E1064
97033
US
0.00%
OCEANEERING INTERNATIONAL INC
OII
US6752321025
59480
US
0.00%
BRADY NONVOTING CLASS A
BRC
US1046741062
25271
US
0.00%
ASHLAND
ASH
US0441861046
27099
US
0.00%
RELAY THERAPEUTICS
RLAY
US75943R1023
105353
US
0.00%
SIMMONS FIRST NATIONAL CLASS A
SFNC
US8287302009
88264
US
0.00%
HNI
HNI
US4042511000
42232
US
0.00%
FIRST FINANCIAL BANCORP
FFBC
US3202091092
63268
US
0.00%
GENWORTH FINANCIAL INC
GNW
US37247D1063
238676
US
0.00%
DYNE THERAPEUTICS
DYN
US26818M1080
114758
US
0.00%
SEACOAST BANKING OF FLORIDA
SBCF
US8117078019
61190
US
0.00%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
US3493811034
85143
US
0.00%
NATIONAL HEALTH INVESTORS REIT
NHI
31159
US
0.00%
HAYWARD HOLDINGS
HAYW
US4212981009
122610
US
0.00%
UNIFIRST
UNF
US9047081040
8519
US
0.00%
AMENTUM HOLDINGS
AMTM
US0239391016
89790
US
0.00%
ABM INDUSTRIES INC
ABM
US0009571003
37561
US
0.00%
PARK HOTELS RESORTS INC
PK
US7005171050
123484
US
0.00%
WARBY PARKER CLASS A
WRBY
US93403J1060
67287
US
0.00%
ALARM.COM HOLDINGS
ALRM
US0116421050
30548
US
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
BMG611881274
194010
BM
0.00%
VERICEL
VCEL
US92346J1088
34018
US
0.00%
MAXIMUS
MMS
US5779331041
30853
US
0.00%
PRIVIA HEALTH GROUP INC
PRVA
US74276R1023
83822
US
0.00%
BETA TECHNOLOGIES CLASS A
BETA
US0869211039
72609
US
0.00%
IES INC
IESC
US44951W1062
11336
US
0.00%
ONESPAWORLD HOLDINGS LTD
OSW
BSP736841136
63953
BS
0.00%
CURBLINE PROPERTIES
CURB
US23128Q1013
68621
US
0.00%
OTTER TAIL
OTTR
US6896481032
25694
US
0.00%
WAYSTAR HOLDING
WAY
US9467841055
69222
US
0.00%
CORECIVIC REIT
CXW
US21871N1019
61190
US
0.00%
SKYWEST
SKYW
US8308791024
23315
US
0.00%
ENLIVEN THERAPEUTICS
ELVN
US29337E1029
38845
US
0.00%
FIRST INTERSTATE BANCSYSTEM
FIBK
US32055Y2019
52483
US
0.00%
XERIS BIOPHARMA HOLDINGS
XERS
US98422E1038
120020
US
0.00%
AVISTA
AVA
US05379B1070
49133
US
0.00%
SPHERE ENTERTAINMENT CLASS A
SPHR
US55826T1025
15674
US
0.00%
MIAMI INTERNATIONAL HOLDINGS
MIAX
US59356Q1085
53688
US
0.00%
KNIFE RIVER CORP
KNF
US4988941047
33905
US
0.00%
DENALI THERAPEUTICS
DNLI
US24823R1059
100119
US
0.00%
TRANSMEDICS GROUP
TMDX
US89377M1099
21364
US
0.00%
THE VITA COCO COMPANY
COCO
US92846Q1076
30067
US
0.00%
YETI HOLDINGS
YETI
US98585X1046
45787
US
0.00%
M I HOMES INC
MHO
US55305B1017
15173
US
0.00%
SLM CORP
SLM
US78442P1066
115179
US
0.00%
BANKUNITED
BKU
US06652K1034
44263
US
0.00%
TELEPHONE AND DATA SYSTEMS
TDS
US8794338298
61065
US
0.00%
TOWNEBANK
TOWN
52870
US
0.00%
AMC ENTERTAINMENT HOLDINGS CLASS A
AMC
US00165C3025
564023
US
0.00%
ATLANTA BRAVES HOLDINGS SERIES C
BATRK
US0477263026
36886
US
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
US1524131000
49773
US
0.00%
KB HOME
KBH
US48666K1097
38068
US
0.00%
CARIS LIFE SCIENCES
CAI
US1421521071
77747
US
0.00%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
25862
BM
0.00%
IMMUNOVANT
IMVT
US45258J1025
51391
US
0.00%
AMYLYX PHARMACEUTICALS
AMLX
US03237H1014
59817
US
0.00%
CRANE NXT
CXT
US2244411052
32811
US
0.00%
STRIDE INC
LRN
US86333M1080
24541
US
0.00%
FIRST HAWAIIAN
FHB
US32051X1081
76095
US
0.00%
DISC MEDICINE
IRON
US2546041011
21711
US
0.00%
MARRIOTT VACATIONS WORLDWIDE
VAC
16062
US
0.00%
ADMA BIOLOGICS
ADMA
US0008991046
143003
US
0.00%
ARCHER AVIATION CLASS A
ACHR
US03945R1023
387687
US
0.00%
MADISON SQUARE GARDEN ENTERTAINMEN
MSGE
US5582561032
23590
US
0.00%
GROUP AUTOMOTIVE INC
GPI
6962
US
0.00%
RESIDEO TECHNOLOGIES
REZI
US76118Y1047
81749
US
0.00%
GALAXY DIGITAL INC CLASS A
GLXY
US36317J2096
117292
US
0.00%
FB FINANCIAL
FBK
US30257X1046
34078
US
0.00%
TERADATA
TDC
US88076W1036
56183
US
0.00%
ARCUTIS BIOTHERAPEUTICS
ARQT
US03969K1088
65778
US
0.00%
IOVANCE BIOTHERAPEUTICS INC
IOVA
US4622601007
230611
US
0.00%
ACADIA REALTY TRUST REIT
AKR
US0042391096
92611
US
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
US04316A1088
48450
US
0.00%
SHAKE SHACK INC CLASS A
SHAK
US8190471016
24804
US
0.00%
ONDAS INC
ONDS
US68236H2040
324338
US
0.00%
COLUMBIA FINANCIAL INC
CLBK
US1979141041
163727
US
0.00%
LIONSGATE STUDIOS
LION
CA53626N1024
127692
US
0.00%
STEVEN MADDEN
SHOO
US5562691080
43330
US
0.00%
CECO ENVIRONMENTAL
CECO
US1251411013
34536
US
0.00%
OSI SYSTEMS
OSIS
US6710441055
9360
US
0.00%
BEL FUSE CLASS B
BELFB
US0773473006
7962
US
0.00%
IDEAYA BIOSCIENCES
IDYA
US45166A1025
56072
US
0.00%
MCGRATH RENT
MGRC
US5805891091
14225
US
0.00%
MARA HOLDINGS
MARA
US5657881067
238895
US
0.00%
AXT
AXTI
US00246W1036
38950
US
0.00%
ACM RESEARCH CLASS A
ACMR
US00108J1097
34880
US
0.00%
VERSIGENT PLC
VGNT
JE00BWK75100
42638
CH
0.00%
AGILYSYS INC
AGYS
US00847J1051
14795
US
0.00%
DIAMONDROCK HOSPITALITY
DRH
US2527843013
124339
US
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
US74386T1051
78927
US
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
US1307881029
36599
US
0.00%
FRESHPET
FRPT
US3580391056
28144
US
0.00%
MGE ENERGY
MGEE
US55277P1049
22816
US
0.00%
GRAND CANYON EDUCATION INC
LOPE
US38526M1062
15402
US
0.00%
ARCBEST
ARCB
US03937C1053
13273
US
0.00%
TARSUS PHARMACEUTICALS
TARS
US87650L1035
23482
US
0.00%
DAVE CLASS A
DAVE
US23834J2015
6377
US
0.00%
IRHYTHM HOLDINGS INC
IRTC
US4500561067
20253
US
0.00%
CAL MAINE FOODS
CALM
US1280302027
26767
US
0.00%
UBIQUITI
UI
US90353W1036
2626
US
0.00%
SPS COMMERCE
SPSC
US78463M1071
21529
US
0.00%
POST HOLDINGS
POST
US7374461041
21998
US
0.00%
FOUR CORNERS PROPERTY INC TRUST
FCPT
US35086T1097
75957
US
0.00%
NAVAN CLASS A
NAVN
US6391931010
67295
US
0.00%
XENCOR
XNCR
US98401F1057
44374
US
0.00%
NMI HOLDINGS
NMIH
US6292093050
45384
US
0.00%
UNITED NATURAL FOODS INC
UNFI
US9111631035
36955
US
0.00%
LEONARDO DRS INC
DRS
US52661A1088
48146
US
0.00%
ATRICURE
ATRC
US04963C2098
30542
US
0.00%
ADVANCE AUTO PARTS INC
AAP
US00751Y1064
38403
US
0.00%
KNOWLES
KN
US49926D1090
51822
US
0.00%
ST JOE
JOE
US7901481009
24258
US
0.00%
SIRIUSPOINT
SPNT
BMG8192H1060
63964
BM
0.00%
CALLAWAY GOLF COMPANY
CALY
99200
US
0.00%
STANDEX INTERNATIONAL CORP
SXI
US8542311076
7037
US
0.00%
BANK OF HAWAII
BOH
US0625401098
24739
US
0.00%
FLYWIRE
FLYW
US3024921039
77267
US
0.00%
BANC OF CALIFORNIA
BANC
US05990K1060
95607
US
0.00%
WISDOMTREE
WT
US97717P1049
79852
US
0.00%
GPGI INC CLASS A
GPGI
US20459V1052
111312
US
0.00%
PARK NATIONAL CORP
PRK
US7006581075
9540
US
0.00%
WD-40
WDFC
US9292361071
7752
US
0.00%
ACADIAN ASSET MANAGEMENT
AAMI
US10948W1036
17497
US
0.00%
PROGYNY
PGNY
US74340E1038
46339
US
0.00%
PEOPLE
PPLI
38389
US
0.00%
OUSTER
OUST
US68989M2026
44052
US
0.00%
TRUSTMARK
TRMK
US8984021027
36938
US
0.00%
PEGASYSTEMS
PEGA
US7055731035
53603
US
0.00%
NBT BANCORP
NBTB
US6287781024
31679
US
0.00%
CELCUITY
CELC
US15102K1007
26020
US
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
US6494454001
160135
US
0.00%
SCOTTS MIRACLE GRO
SMG
US8101861065
25724
US
0.00%
SEADRILL
SDRL
BMG7997W1029
37745
BM
0.00%
BOK FINANCIAL CORP
BOKF
US05561Q2012
12792
US
0.00%
KLAVIYO SERIES A
KVYO
US49845K1016
78652
US
0.00%
HB FULLER
FUL
32820
US
0.00%
KOHLS
KSS
67230
US
0.00%
IMMUNITYBIO
IBRX
US45256X1037
247869
US
0.00%
BEAM THERAPEUTICS
BEAM
US07373V1052
63999
US
0.00%
PARSONS CORP
PSN
US70202L1026
32633
US
0.00%
BALDWIN INSURANCE GROUP CLASS A
BWIN
US05589G1022
51375
US
0.00%
SYMBOTIC CLASS A
SYM
US87151X1019
44300
US
0.00%
HILTON GRAND VACATIONS
HGV
US43283X1054
36201
US
0.00%
LOAR HOLDINGS
LOAR
US53947R1059
20600
US
0.00%
CREDIT ACCEPTANCE CORP
CACC
US2253101016
3176
US
0.00%
DNOW
DNOW
US67011P1003
114330
US
0.00%
CARGURUS CLASS A
CARG
US1417881091
46694
US
0.00%
LEMONADE INC
LMND
US52567D1072
39820
US
0.00%
AMBARELLA
AMBA
KYG037AX1015
25903
US
0.00%
LEVI STRAUSS CLASS A
LEVI
US52736R1023
66839
US
0.00%
DXC TECHNOLOGY
DXC
US23355L1061
105247
US
0.00%
CUSTOMERS BANCORP
CUBI
US23204G1004
18729
US
0.00%
POWER INTEGRATIONS
POWI
US7392761034
34295
US
0.00%
DYNEX CAPITAL REIT
DX
US26817Q8868
152688
US
0.00%
SUMMIT THERAPEUTICS
SMMT
US86627T1088
95492
US
0.00%
PHINIA
PHIN
US71880K1016
21992
US
0.00%
URBAN EDGE PROPERTIES
UE
US91704F1049
76187
US
0.00%
FRESHWORKS CLASS A
FRSH
US3580541049
131099
US
0.00%
DANA INCORPORATED INC
DAN
US2358252052
68281
US
0.00%
V2X
VVX
US92242T1016
19170
US
0.00%
EURONET WORLDWIDE
EEFT
US2987361092
22302
US
0.00%
FASTLY CLASS A
FSLY
US31188V1008
91029
US
0.00%
CORVEL
CRVL
US2210061097
18666
US
0.00%
BANNER CORP
BANR
US06652V2088
22565
US
0.00%
NATIONAL HEALTHCARE CORP
NHC
US6359061008
7409
US
0.00%
UFP TECHNOLOGIES INC
UFPT
US9026731029
4962
US
0.00%
PATRICK INDUSTRIES
PATK
US7033431039
19599
US
0.00%
PENGUIN SOLUTIONS INC
PENG
US7069151055
31584
US
0.00%
PEBBLEBROOK HOTEL TRUST REIT
PEB
US70509V1008
70364
US
0.00%
FIRST BUSEY
BUSE
US3193832041
53577
US
0.00%
NORTHERN OIL AND GAS
NOG
US6655313079
63663
US
0.00%
SKYWARD SPECIALTY INSURANCE GROUP
SKWD
US8309401029
24557
US
0.00%
FIRST MERCHANTS
FRME
US3208171096
37547
US
0.00%
FIREFLY AEROSPACE
FLY
US31816X1063
57931
US
0.00%
VEECO INSTRUMENTS
VECO
US9224171002
37502
US
0.00%
BEACON FINANCIAL
BBT
US0846801076
49588
US
0.00%
CENTURY ALUMINUM
CENX
US1564311082
41775
US
0.00%
BRIGHTHOUSE FINANCIAL
BHF
US10922N1037
33798
US
0.00%
NAVITAS SEMICONDUCTOR
NVTS
US63942X1063
152024
US
0.00%
NEOGEN
NEOG
US6404911066
131949
US
0.00%
ARXIS CLASS A
ARXS
US04339D1054
28150
US
0.00%
NLIGHT
LASR
US65487K1007
34388
US
0.00%
NEWELL BRANDS INC
NWL
US6512291062
260427
US
0.00%
SEZZLE INC
SEZL
US78435P1057
9980
US
0.00%
FIRST BANCORP
FBNC
US3189101062
23425
US
0.00%
AVEPOINT CLASS A
AVPT
US0536041041
91632
US
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
US82452J1097
34794
US
0.00%
HURON CONSULTING GROUP
HURN
US4474621020
9000
US
0.00%
LTC PROPERTIES REIT
LTC
US5021751020
34190
US
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
US1699051066
12500
US
0.00%
DIGI INTERNATIONAL
DGII
US2537981027
22403
US
0.00%
CIPHER DIGITAL INC
CIFR
US17253J1060
210117
US
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
US1091941005
28736
US
0.00%
BANCFIRST CORP
BANF
US05945F1030
12584
US
0.00%
INVENTRUST PROPERTIES
IVT
US46124J2015
46591
US
0.00%
BOISE CASCADE
BCC
US09739D1000
21306
US
0.00%
BILLIONTOONE CLASS A
BLLN
US0901681058
13426
US
0.00%
NCINO
NCNO
US63947X1019
65673
US
0.00%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
US8678921011
114342
US
0.00%
PELOTON INTERACTIVE CLASS A
PTON
US70614W1009
255632
US
0.00%
CALUMET
CLMT
US1314281049
40722
US
0.00%
ACADIA PHARMACEUTICALS
ACAD
US0042251084
79394
US
0.00%
ACUSHNET HOLDINGS CORP
GOLF
US0050981085
17363
US
0.00%
ENCORE CAPITAL GROUP
ECPG
US2925541029
12966
US
0.00%
CENTRAL GARDEN AND PET CLASS A
CENTA
US1535272058
35587
US
0.00%
ADDUS HOMECARE CORP
ADUS
US0067391062
11424
US
0.00%
GULFPORT ENERGY
GPOR
US4026355028
8728
US
0.00%
EPLUS
PLUS
US2942681071
14708
US
0.00%
SUNRUN INC
RUN
US86771W1053
157073
US
0.00%
H2O AMERICA
HTO
US7843051043
23200
US
0.00%
PITNEY BOWES
PBI
US7244791007
89142
US
0.00%
TRINITY INDUSTRIES INC
TRN
US8965221091
47078
US
0.00%
PENN ENTERTAINMENT
PENN
US7075691094
77547
US
0.00%
BENCHMARK ELECTRONICS INC
BHE
US08160H1014
21616
US
0.00%
PACS GROUP
PACS
US69380Q1076
28000
US
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
US58502B1061
44560
US
0.00%
RH
RH
US74967X1037
10294
US
0.00%
RED ROCK RESORTS ORS CLASS A
RRR
US75700L1089
27834
US
0.00%
CELLDEX THERAPEUTICS
CLDX
US15117B2025
46070
US
0.00%
VIA TRANSPORTATION CLASS A
VIA
US92556W1045
32239
US
0.00%
PAYMENTUS HOLDINGS INC CLASS A
PAY
US70439P1084
40440
US
0.00%
CENTURI HOLDINGS INC
CTRI
US1559231055
60566
US
0.00%
ROGERS
ROG
US7751331015
10462
US
0.00%
PERRIGO PLC
PRGO
IE00BGH1M568
82696
IE
0.00%
INTERPARFUMS INC
IPAR
US4583341098
10272
US
0.00%
LCI INDUSTRIES
LCII
US50189K1034
14021
US
0.00%
IMMUNOME
IMNM
US45257U1088
71287
US
0.00%
BROOKDALE SENIOR LIVING INC
BKD
US1124631045
147095
US
0.00%
CLOVER HEALTH INVESTMENTS CLASS A
CLOV
US18914F1030
272697
US
0.00%
SMARTSTOP SELF STORAGE REIT INC
SMA
US83192D4025
34820
US
0.00%
LEGENCE CLASS A
LGN
US52476L1098
36370
US
0.00%
WAFD INC
WAFD
US9388241096
45881
US
0.00%
INTAPP
INTA
US45827U1097
28927
US
0.00%
NETSCOUT SYSTEMS
NTCT
US64115T1043
41060
US
0.00%
ASTRONICS
ATRO
US0464331083
22054
US
0.00%
IONIC DIGITAL INC CLASS A
IOND
19961
US
0.00%
NUSCALE POWER CORP CLASS A
SMR
US67079K1007
253392
US
0.00%
MARZETTI
MZTI
US5138471033
11880
US
0.00%
MERCURY GENERAL
MCY
15341
US
0.00%
CENTRUS ENERGY CLASS A
LEU
US15643U1043
11790
US
0.00%
OFG BANCORP
OFG
PR67103X1020
25842
PR
0.00%
NORTHWEST BANCSHARES INC
NWBI
US6673401039
86644
US
0.00%
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
US55658T1051
54823
US
0.00%
FIVE9
FIVN
US3383071012
46821
US
0.00%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
US3198291078
62455
US
0.00%
ULTRA CLEAN HOLDINGS INC
UCTT
US90385V1070
26434
US
0.00%
INGEVITY
NGVT
US45688C1071
20710
US
0.00%
WESTLAKE CORP
WLK
US9604131022
20502
US
0.00%
REDWIRE
RDW
US75776W1036
155623
US
0.00%
NETSTREIT
NTST
US64119V3033
69264
US
0.00%
VISTEON
VC
US92839U2069
16245
US
0.00%
NEOGENOMICS
NEO
US64049M2098
77129
US
0.00%
ENERPAC TOOL GROUP CLASS A
EPAC
US2927651040
32899
US
0.00%
STOCK YARDS BANCORP INC
SYBT
US8610251048
16288
US
0.00%
EQUIPMENTSHARE COM INC CLASS A
EQPT
US29445S1006
80822
US
0.00%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
US2937121059
20639
US
0.00%
LIBERTY ENERGY CLASS A
LBRT
US53115L1044
100018
US
0.00%
A10 NETWORKS
ATEN
US0021211018
44851
US
0.00%
COHU
COHU
US1925761066
28030
US
0.00%
GREIF INC CLASS A
GEF
US3976241071
17742
US
0.00%
PEABODY ENERGY CORP
BTU
US7045511000
75957
US
0.00%
WOLVERINE WORLD WIDE
WWW
US9780971035
58496
US
0.00%
WESTERN UNION
WU
US9598021098
189767
US
0.00%
BIOHAVEN
BHVN
VGG1110E1079
84039
US
0.00%
TIC SOLUTIONS INC
TIC
US00510N1028
113388
US
0.00%
LINEAGE
LINE
US53566V1061
35719
US
0.00%
AVIS BUDGET GROUP INC
CAR
US0537741052
9931
US
0.00%
DUCOMMUN
DCO
US2641471097
8699
US
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
US66765N1054
24358
US
0.00%
MANPOWER
MAN
27200
US
0.00%
PAYONEER GLOBAL INC
PAYO
US70451X1046
174794
US
0.00%
QUAKER HOUGHTON CORP
KWR
US7473161070
8023
US
0.00%
COTY CLASS A
COTY
US2220702037
306655
US
0.00%
EVERTEC INC
EVTC
PR30040P1032
38151
PR
0.00%
OLIN CORP
OLN
US6806652052
69341
US
0.00%
KEMPER
KMPR
US4884011002
35685
US
0.00%
JOHN WILEY AND SONS CLASS A
WLY
US9682232064
24217
US
0.00%
HORACE MANN EDUCATORS
HMN
US4403271046
23222
US
0.00%
XENIA HOTELS RESORTS REIT
XHR
US9840171030
55852
US
0.00%
AZENTA
AZTA
US1143401024
25234
US
0.00%
FIRST ADVANTAGE
FA
US31846B1089
57213
US
0.00%
APPIAN CORP CLASS A
APPN
US03782L1017
23000
US
0.00%
PRESTIGE CONSUMER HEALTHCARE
PBH
US74112D1019
27831
US
0.00%
THE REALREAL
REAL
US88339P1012
84407
US
0.00%
BANCORP INC
TBBK
US05969A1051
25213
US
0.00%
DOUGLAS EMMETT REIT
DEI
US25960P1093
122253
US
0.00%
PALVELLA THERAPEUTICS INC
PVLA
US6979471090
7428
US
0.00%
VERA THERAPEUTICS CLASS A
VERA
US92337R1014
39914
US
0.00%
SPECTRUM BRANDS HOLDINGS
SPB
US84790A1051
13763
US
0.00%
INFLEQTION INC
INFQ
US45676K1034
128919
US
0.00%
DIEBOLD NIXDORF INC
DBD
US2536512021
21264
US
0.00%
SURGERY PARTNERS
SGRY
US86881A1007
45469
US
0.00%
CHEMOURS
CC
US1638511089
88345
US
0.00%
QUANTUMSCAPE CLASS A
QS
US74767V1098
286310
US
0.00%
C3 AI CLASS A
AI
US12468P1049
98675
US
0.00%
CITY HOLDING
CHCO
US1778351056
8431
US
0.00%
PENNYMAC FINANCIAL SERVICES
PFSI
US70932M1071
19200
US
0.00%
ARCUS BIOSCIENCES
RCUS
US03969F1093
63451
US
0.00%
VERACYTE
VCYT
US92337F1075
47242
US
0.00%
WHIRLPOOL
WHR
US9633201069
39350
US
0.00%
IPG PHOTONICS CORP
IPGP
US44980X1090
16717
US
0.00%
AEHR TEST SYSTEMS
AEHR
US00760J1088
17964
US
0.00%
SONOS
SONO
US83570H1086
61888
US
0.00%
INTUITIVE MACHINES INC CLASS A
LUNR
US46125A1007
96765
US
0.00%
TALOS ENERGY
TALO
US87484T1088
76468
US
0.00%
INSPIRE MEDICAL SYSTEMS
INSP
US4577301090
18971
US
0.00%
DXP ENTERPRISES
DXPE
US2333774071
7607
US
0.00%
KENNAMETAL
KMT
US4891701009
47840
US
0.00%
RLJ LODGING TRUST REIT
RLJ
US74965L1017
89134
US
0.00%
PLUG POWER
PLUG
US72919P2020
866075
US
0.00%
ADEIA
ADEA
US00676P1075
68424
US
0.00%
DENTSPLY SIRONA
XRAY
US24906P1093
120039
US
0.00%
ALBANY INTERNATIONAL CORP CLASS A
AIN
US0123481089
17106
US
0.00%
MSG RANGERS CLASS A
MSGR
US62477J1025
5071
US
0.00%
AGIOS PHARMACEUTICALS
AGIO
US00847X1046
35443
US
0.00%
ANDERSONS INC
ANDE
US0341641035
21232
US
0.00%
COHEN & STEERS INC
CNS
US19247A1007
15914
US
0.00%
TRULIEVE CANNABIS SUBORDINATE VOTI
TRLV
102880
US
0.00%
WORLD KINECT
WKC
US9814751064
32850
US
0.00%
MARQETA CLASS A
MQ
US57142B2034
62237
US
0.00%
CALIX NETWORKS
CALX
US13100M5094
35261
US
0.00%
PORCH GROUP
PRCH
US7332451043
51797
US
0.00%
ENOVIS CORP
ENOV
US1940145022
40115
US
0.00%
RECURSION PHARMACEUTICALS CLASS A
RXRX
US75629V1044
318636
US
0.00%
MIDERA FOOD PROCESSING INC
MFP
US59739R1041
25050
US
0.00%
USA RARE EARTH CLASS A
USAR
US91733P1075
138258
US
0.00%
BLACKBAUD
BLKB
US09227Q1004
21000
US
0.00%
SELECT WATER SOLUTIONS CLASS A
WTTR
US81617J3014
70454
US
0.00%
TRINET GROUPINARY
TNET
US8962881079
17414
US
0.00%
ARMOUR RESIDENTIAL REIT
ARR
US0423157058
93576
US
0.00%
HCI GROUP INC
HCI
US40416E1038
5969
US
0.00%
WORTHINGTON ENTERPRISES
WOR
US9818111026
19467
US
0.00%
TREVI THERAPEUTICS
TRVI
US89532M1018
76121
US
0.00%
MINERALS TECHNOLOGIES
MTX
18123
US
0.00%
INNOSPEC INC
IOSP
US45768S1050
14337
US
0.00%
INTERFACE
TILE
US4586653044
35234
US
0.00%
PERDOCEO EDUCATION
PRDO
US71363P1066
38565
US
0.00%
DONNELLEY FINANCIAL SOLUTIONS
DFIN
US25787G1004
16204
US
0.00%
HYPERLIQUID STRATEGIES INC
PURR
US44916Y1064
121555
US
0.00%
SALLY BEAUTY HOLDINGS
SBH
US79546E1047
57786
US
0.00%
UPSTART HOLDINGS
UPST
US91680M1071
53999
US
0.00%
CAPRI HOLDINGS LTD
CPRI
VGG1890L1076
53145
GB
0.00%
BIOCRYST PHARMACEUTICALS
BCRX
US09058V1035
144949
US
0.00%
HEALTHCARE SERVICES GROUP
HCSG
US4219061086
43715
US
0.00%
SAREPTA THERAPEUTICS
SRPT
US8036071004
66060
US
0.00%
STRIVE INC CLASS A
ASST
US8629453007
47491
US
0.00%
NEWMARK GROUP INC CLASS A
NMRK
US65158N1028
97604
US
0.00%
FORTREA HOLDINGS INC
FTRE
US34965K1079
53882
US
0.00%
PROGRESS SOFTWARE CORP
PRGS
US7433121008
24778
US
0.00%
CONCENTRIX
CNXC
US20602D1019
33503
US
0.00%
BLACKSTONE DIGITAL INFRASTRUCTURE
BXDC
US09264B1070
65088
US
0.00%
KAISER ALUMINIUM
KALU
US4830077040
9603
US
0.00%
HOPE BANCORP INC
HOPE
US43940T1097
82953
US
0.00%
DOUBLEVERIFY HOLDINGS
DV
US25862V1052
80264
US
0.00%
PHOTRONICS
PLAB
US7194051022
37610
US
0.00%
ETON PHARMACEUTCIALS INC
ETON
US29772L1089
15875
US
0.00%
CTS CORP
CTS
US1265011056
17456
US
0.00%
GREEN BRICK PARTNERS
GRBK
US3927091013
17297
US
0.00%
PROTO LABS
PRLB
US7437131094
15561
US
0.00%
CLEANSPARK
CLSK
US18452B2097
155353
US
0.00%
SCHRODINGER INC
SDGR
34057
US
0.00%
DILLARDS CLASS A
DDS
US2540671011
1736
US
0.00%
MBX BIOSCIENCES
MBX
US55287L1017
18591
US
0.00%
GERMAN AMERICAN BANCORP INC
GABC
US3738651047
21475
US
0.00%
ABSCI CORP
ABSI
US00091E1091
105974
US
0.00%
S AND T BANCORP INC
STBA
US7838591011
21032
US
0.00%
HAPPEN
HAPN
US52603A2087
67664
US
0.00%
ALLEGIANT TRAVEL
ALGT
US01748X1028
11046
US
0.00%
WERNER ENTERPRISES
WERN
US9507551086
38165
US
0.00%
NELNET CLASS A
NNI
US64031N1081
8378
US
0.00%
INSPERITY
NSP
US45778Q1076
21076
US
0.00%
BLUE BIRD
BLBD
US0953061068
18273
US
0.00%
VIR BIOTECHNOLOGY
VIR
US92764N1028
80018
US
0.00%
INGRAM MICRO HOLDING
INGM
US4571521065
37477
US
0.00%
SOLAREDGE TECHNOLOGIES
SEDG
US83417M1045
39292
IL
0.00%
LINDBLAD EXPEDITIONS HOLDINGS
LIND
US5352191093
30008
US
0.00%
COLUMBIA SPORTSWEAR
COLM
US1985161066
14501
US
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
US09257W1009
94758
US
0.00%
ELLINGTON FINANCIAL
EFC
US28852N1090
93292
US
0.00%
LEMAITRE VASCULAR
LMAT
US5255582018
13025
US
0.00%
SOUNDHOUND AI CLASS A
SOUN
US8361001071
263375
US
0.00%
VOYAGER TECHNOLOGIES CLASS A
VOYG
US92892B1035
34682
US
0.00%
SELLAS LIFE SCIENCES GROUP INC
SLS
US81642T2096
121380
US
0.00%
BANDWIDTH CLASS A
BAND
US05988J1034
21217
US
0.00%
AMPLITUDE CLASS A
AMPL
US03213A1043
59130
US
0.00%
CONNECTONE BANCORP
CNOB
US20786W1071
30961
US
0.00%
GUARDIAN PHARMACY SERVICES CLASS A
GRDN
US40145W1018
20355
US
0.00%
HARMONY BIOSCIENCES HLDG
HRMY
US4131971040
29642
US
0.00%
INTELLIA THERAPEUTICS
NTLA
US45826J1051
88733
US
0.00%
ALPHA METALLURGICAL RESOURCE
AMR
US0207641061
6446
US
0.00%
STOKE THERAPEUTICS
STOK
US86150R1077
36406
US
0.00%
EZCORP NON VOTING INC CLASS A
EZPW
US3023011063
35711
US
0.00%
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
KYG386441037
15615
HK
0.00%
UNIQURE
QURE
NL0010696654
41013
NL
0.00%
DORIAN LPG
LPG
MHY2106R1100
21236
US
0.00%
NOVAVAX
NVAX
US6700024010
100774
US
0.00%
HELIOS TECHNOLOGIES INC
HLIO
US42328H1095
20829
US
0.00%
DIME COMMERCIAL BANCSHARES
DCOM
US25432X1028
23671
US
0.00%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
US6337071046
26859
US
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
US25525P1075
135800
US
0.00%
VESTIS
VSTS
US29430C1027
69364
US
0.00%
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
US3131483063
5714
US
0.00%
LIBERTY LATIN AMERICA CLASS C
LILAK
96518
US
0.00%
OCEANFIRST FINANCIAL
OCFC
US6752341080
54437
US
0.00%
BOSTON BEER CLASS A
SAM
US1005571070
4521
US
0.00%
QCR HOLDINGS INC
QCRH
US74727A1043
9564
US
0.00%
GENTHERM
THRM
US37253A1034
33421
US
0.00%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
US22410J1060
14932
US
0.00%
HERBALIFE LTD
HLF
KYG4412G1010
63417
KY
0.00%
GLOBAL NET LEASE INC
GNL
US3793782018
145233
US
0.00%
CVR ENERGY INC
CVI
US12662P1084
24107
US
0.00%
TRICO BANCSHARES
TCBK
US8960951064
18852
US
0.00%
ALLIANCE LAUNDRY HOLDINGS
ALH
US01862Q1076
40382
US
0.00%
NATIONAL ENERGY SERVICES REUNITED
NESR
VGG6375R1073
44387
US
0.00%
GETTY REALTY REIT
GTY
US3742971092
34058
US
0.00%
IDT CLASS B
IDT
US4489475073
11647
US
0.00%
TELADOC HEALTH INC
TDOC
US87918A1051
108057
US
0.00%
ANI PHARMACEUTICALS
ANIP
US00182C1036
13521
US
0.00%
PDF SOLUTIONS
PDFS
US6932821050
22883
US
0.00%
WALKER & DUNLOP INC
WD
US93148P1021
24238
US
0.00%
FIRSTSUN CAPITAL BANCORP
FSUN
US33767U1079
24150
US
0.00%
ZIFF DAVIS INC
ZD
US48123V1026
18506
US
0.00%
SAILPOINT
SAIL
US78781J1097
45792
US
0.00%
PACIRA BIOSCIENCES
PCRX
US6951271005
25991
US
0.00%
GORMAN-RUPP
GRC
US3830821043
13453
US
0.00%
PATHWARD FINANCIAL INC
CASH
US59100U1088
12549
US
0.00%
GREENBRIER
GBX
US3936571013
22172
US
0.00%
FIRST TRACKS BIOTHERAPEUTICS INC
TRAX
US3371851029
18559
US
0.00%
HAWAIIAN ELECTRIC INDUSTRIES
HE
US4198701009
104517
US
0.00%
HUB GROUP CLASS A
HUBG
US4433201062
38202
US
0.00%
SWEETGREEN CLASS A
SG
US87043Q1085
72163
US
0.00%
NCR VOYIX
VYX
US62886E1082
88936
US
0.00%
SLIDE INSURANCE HOLDINGS
SLDE
US8313491057
35621
US
0.00%
UNDER ARMOUR INC CLASS A
UAA
US9043111072
185034
US
0.00%
BANK FIRST CORP
BFC
US06211J1007
6157
US
0.00%
HILLMAN SOLUTIONS
HLMN
US4316361090
115465
US
0.00%
REPLIMUNE GROUP
REPL
US76029N1063
42514
US
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
IE000JMT8VI3
43822
US
0.00%
PROG HOLDINGS INC
PRG
US74319R1014
23745
US
0.00%
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
US05356F1057
70409
US
0.00%
NURIX THERAPEUTICS
NRIX
US67080M1036
56245
US
0.00%
CONMED CORP
CNMD
US2074101013
18000
US
0.00%
UPBOUND GROUP
UPBD
US76009N1000
36125
US
0.00%
ALIGNMENT HEALTHCARE
ALHC
US01625V1044
117969
US
0.00%
UMH PROPERTIES INC
UMH
US9030021037
61462
US
0.00%
LAKELAND FINANCIAL CORP
LKFN
US5116561003
14570
US
0.00%
MILLERKNOLL
MLKN
US6005441000
41352
US
0.00%
HILLTOP HOLDINGS
HTH
US4327481010
24721
US
0.00%
ICF INTERNATIONAL
ICFI
US44925C1036
10828
US
0.00%
SHOALS TECHNOLOGIES GROUP CLASS A
SHLS
US82489W1071
101232
US
0.00%
ENERGIZER HOLDINGS
ENR
US29272W1099
36597
US
0.00%
ORIGIN BANCORP INC
OBK
US68621T1025
16455
US
0.00%
BUCKLE
BKE
US1184401065
20013
US
0.00%
AGILON HEALTH
AGL
US00857U2069
7658
US
0.00%
ALAMO GROUP
ALG
US0113111076
6204
US
0.00%
OMEROS
OMER
US6821431029
48320
US
0.00%
GROCERY OUTLET HOLDING
GO
US39874R1014
66672
US
0.00%
BUTTERFLY NETWORK CLASS A
BFLY
US1241551027
122483
US
0.00%
ASTRANA HEALTH
ASTH
US03763A2078
26317
US
0.00%
US PHYSICAL THERAPY INC
USPH
8652
US
0.00%
EVERFORTH
EFOR
24000
US
0.00%
STEWART INFO SERVICES CORP
STC
US8603721015
19556
US
0.00%
INNODATA
INOD
US4576422053
22553
US
0.00%
SCHNEIDER NATIONAL CLASS B
SNDR
US80689H1023
29499
US
0.00%
RUSH STREET INTERACTIVE CLASS A
RSI
US7820111000
70266
US
0.00%
LIVE OAK BANCSHARES
LOB
US53803X1054
24993
US
0.00%
WESTAMERICA BANCORPORATION
WABC
US9570901036
14341
US
0.00%
1ST SOURCE
SRCE
US3369011032
9726
US
0.00%
SAFETY INSURANCE GROUP INC
SAFT
US78648T1007
8127
US
0.00%
OLD SECOND BANCORP INC
OSBC
US6802771005
33782
US
0.00%
NATIONAL VISION HOLDINGS
EYE
US63845R1077
46833
US
0.00%
ICHOR HOLDINGS
ICHR
KYG4740B1059
22572
US
0.00%
MANNKIND
MNKD
US56400P7069
200962
US
0.00%
ESQUIRE FINANCIAL HOLDINGS INC
ESQ
US29667J1016
6331
US
0.00%
AMN HEALTHCARE
AMN
US0017441017
22000
US
0.00%
QUANTUM COMPUTING
QUBT
US74766W1080
135125
US
0.00%
WENDYS
WEN
99877
US
0.00%
CERTARA
CERT
US15687V1098
70943
US
0.00%
NEKTAR THERAPEUTICS
NKTR
US6402683063
21536
US
0.00%
ARLO TECHNOLOGIES
ARLO
US04206A1016
67350
US
0.00%
CENTURY COMMUNITIES INC
CCS
US1565043007
15571
US
0.00%
MASTERBRAND
MBC
US57638P1049
124417
US
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
US76171L1061
33167
US
0.00%
SOLV ENERGY CLASS A INC
MWH
US78475V1035
29831
US
0.00%
INNOVIVA
INVA
US45781M1018
43322
US
0.00%
GENEDX HOLDINGS CLASS A
WGS
US81663L2007
14787
US
0.00%
TENNANT
TNC
US8803451033
10652
US
0.00%
INNOVEX INTERNATIONAL INC
INVX
US4576511079
32085
US
0.00%
PENNANT GROUP
PNTG
US70805E1091
21982
US
0.00%
PROCEPT BIOROBOTICS
PRCT
US74276L1052
34656
US
0.00%
OCULAR THERAPEUTIX
OCUL
US67576A1007
121418
US
0.00%
SYLVAMO CORP
SLVM
US8713321029
20840
US
0.00%
FIRST MID BANCSHARES INC
FMBH
US3208661062
15727
US
0.00%
BLACKLINE
BL
US09239B1098
29391
US
0.00%
EXPRO LTD
XPRO
KYG3314M1096
59411
US
0.00%
AMERICAN SUPERCONDUCTOR CORP
AMSC
US0301112076
31088
US
0.00%
FLOWERS FOODS INC
FLO
US3434981011
128151
US
0.00%
TRIUMPH FINANCIAL
TFIN
US89679E3009
13170
US
0.00%
ADI GLOBAL DISTRIBUTION
ADIG
US0010261032
40866
US
0.00%
VERTEX CLASS A
VERX
US92538J1060
44804
US
0.00%
GOODYEAR TIRE & RUBBER
GT
US3825501014
198183
US
0.00%
PEOPLES BANCORP INC
PEBO
US7097891011
20702
US
0.00%
MONARCH CASINO AND RESORT
MCRI
US6090271072
7088
US
0.00%
KEEL INFRASTRUCTURE CORP
KEEL
US4869171078
382970
US
0.00%
J AND J SNACK FOODS CORP
JJSF
US4660321096
8909
US
0.00%
STEPAN
SCL
US8585861003
12000
US
0.00%
QUANTINUUM INC CLASS A
QNT
US74768A1043
19500
US
0.00%
ULTRAGENYX PHARMACEUTICAL
RARE
US90400D1081
47337
US
0.00%
LA-Z-BOY INC
LZB
US5053361078
23787
US
0.00%
RYERSON HOLDING
RYZ
US7837541041
25645
US
0.00%
WORTHINGTON STEEL INC
WS
US9821041012
19751
US
0.00%
ZENAS BIOPHARMA
ZBIO
US98937L1052
27092
US
0.00%
SECURITIZE CORP
SECZ
85610
US
0.00%
OPENDOOR TECHNOLOGIES CLASS A
OPEN
US6837121036
566821
US
0.00%
CADRE HOLDINGS
CDRE
US12763L1052
22702
US
0.00%
OMNICELL INC
OMCL
US68213N1090
21681
US
0.00%
CRYOPORT
CYRX
US2290503075
37499
US
0.00%
ECOVYST
ECVT
US27923Q1094
71169
US
0.00%
AMPRIUS TECHNOLOGIES INC
AMPX
US03214Q1085
90027
US
0.00%
LB PHARMACEUTICALS INC
LBRX
US50180M1080
17201
US
0.00%
WEIS MARKETS
WMK
US9488491047
9509
US
0.00%
BYLINE BANCORP INC
BY
US1244111092
19636
US
0.00%
TOMPKINS FINANCIAL CORP
TMP
US8901101092
7606
US
0.00%
TANDEM DIABETES CARE
TNDM
US8753722037
40510
US
0.00%
HERITAGE FINANCIAL CORP
HFWA
US42722X1063
26920
US
0.00%
LADDER CAPITAL CORP CLASS A
LADR
US5057431042
87320
US
0.00%
ADIENT PLC
ADNT
IE00BD845X29
47393
IE
0.00%
EDGEWELL PERSONAL CARE
EPC
US28035Q1022
26000
US
0.00%
STRATEGIC EDUCATION
STRA
US86272C1036
13865
US
0.00%
PIEDMONT REALTY TRUST CLASS A
PDM
US7201902068
75074
US
0.00%
SHARPLINK INC
SBET
US8200144058
124711
US
0.00%
MAZE THERAPEUTICS
MAZE
US5787841007
20401
US
0.00%
PAGERDUTY
PD
US69553P1003
47567
US
0.00%
JETBLUE AIRWAYS
JBLU
US4771431016
185474
US
0.00%
UTZ BRANDS CLASS A
UTZ
US9180901012
52110
US
0.00%
ALLIENT INC
ALNT
US0193301092
8606
US
0.00%
UNIVERSAL TECHNICAL INSTITUTE
UTI
US9139151040
32258
US
0.00%
UNITED STATES LIME AND MINERALS IN
USLM
US9119221029
6371
US
0.00%
WEALTHFRONT
WLTH
US9470021018
68037
US
0.00%
BJS RESTAURANTS INC
BJRI
12955
US
0.00%
COMSTOCK RESOURCES
CRK
US2057683029
48763
US
0.00%
NOVOCURE
NVCR
JE00BYSS4X48
61190
JE
0.00%
MERCHANTS BANCORP
MBIN
US58844R1086
13661
US
0.00%
ENACT HOLDINGS INC
ACT
US29249E1091
15826
US
0.00%
NABORS INDUSTRIES
NBR
BMG6359F1370
9065
BM
0.00%
GREEN PLAINS
GPRE
US3932221043
53689
US
0.00%
CRA INTERNATIONAL INC
CRAI
US12618T1051
3642
US
0.00%
CARTERS
CRI
21000
US
0.00%
DAMORA THERAPEUTICS INC
DMRA
KYG2646Y1044
31250
US
0.00%
TECNOGLASS HOLDINGS
TGLS
US87877F1030
15355
CO
0.00%
ALTO NEUROSCIENCE
ANRO
US02157Q1094
23225
US
0.00%
COMMUNITY TRUST BANCORP
CTBI
US2041491083
10318
US
0.00%
SEPTERNA
SEPN
US81734D1046
14780
US
0.00%
HUNTSMAN CORP
HUN
US4470111075
73068
US
0.00%
G III APPAREL GROUP LTD
GIII
US36237H1014
22408
US
0.00%
STAGWELL CLASS A
STGW
US85256A1097
62766
US
0.00%
UNIVERSAL
UVV
US9134561094
18773
US
0.00%
KOSMOS ENERGY
KOS
US5006881065
349034
US
0.00%
PILGRIMS PRIDE CORP
PPC
25161
US
0.00%
ANDERSEN GROUP INC CLASS A
ANDG
10761
US
0.00%
BELLRING BRANDS
BRBR
US07831C1036
70493
US
0.00%
BURKE HERBERT FINANCIAL SERVICES C
BHRB
US12135Y1082
9936
US
0.00%
TURNING POINT BRANDS
TPB
US90041L1052
11977
US
0.00%
TRUPANION
TRUP
US8982021060
20451
US
0.00%
MINERALYS THERAPEUTICS
MLYS
US6031701013
43244
US
0.00%
HARMONIC
HLIT
US4131601027
67608
US
0.00%
UPWORK
UPWK
US91688F1049
70938
US
0.00%
DELUXE
DLX
US2480191012
26107
US
0.00%
NEXTNAV
NN
US65345N1063
81804
US
0.00%
WILLDAN GROUP
WLDN
US96924N1000
9978
US
0.00%
TAYSHA GENE THERAPIES
TSHA
US8776191061
160909
US
0.00%
AMBIQ MICRO
AMBQ
US0231931058
13655
US
0.00%
PREFERRED BANK
PFBC
US7403674044
6654
US
0.00%
QUINSTREET INC
QNST
US74874Q1004
35227
US
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
US83001C1080
61675
US
0.00%
HORIZON BANCORP INC
HBNC
US4404071049
32156
US
0.00%
UNIVERSAL INSURANCE HOLDINGS INC
UVE
US91359V1070
14165
US
0.00%
TRIMAS
TRS
US8962152091
17857
US
0.00%
BRISTOW GROUP
VTOL
US11040G1031
16536
US
0.00%
RED VIOLET INC
RDVT
US75704L1044
9020
US
0.00%
JBG SMITH PROPERTIES
JBGS
US46590V1008
55182
US
0.00%
QUANEX BUILDING PRODUCTS CORP
NX
US7476191041
31838
US
0.00%
BIGBEAR.AI HOLDINGS
BBAI
US08975B1098
290266
US
0.00%
FERVO ENERGY CLASS A
FRVO
US31556C1062
51591
US
0.00%
UNIVEST FINANCIAL CORP
UVSP
US9152711001
16289
US
0.00%
FARMERS NATIONAL BANC CORP
FMNB
US3096271073
42943
US
0.00%
IVANHOE ELECTRIC
IE
US46578C1080
88727
CA
0.00%
KESTRA MEDICAL TECHNOLOGIES
KMTS
BMG524411052
20929
US
0.00%
TYRA BIOSCIENCES
TYRA
US90240B1061
31348
US
0.00%
INGLES MARKETS CLASS A
IMKTA
US4570301048
7780
US
0.00%
DAUCH CORP
DCH
141650
US
0.00%
YELP
YELP
US9858171054
31880
US
0.00%
URANIUM ROYALTY CORP
UROY
US91703D1000
219684
US
0.00%
ALPHATEC HOLDNGS
ATEC
US02081G2012
88921
US
0.00%
GENCO SHIPPING AND TRADING
GNK
MHY2685T1313
24986
US
0.00%
PERSONALIS
PSNL
US71535D1063
40912
US
0.00%
VIRTUS INVESTMENT PARTNERS
VRTS
US92828Q1094
5019
US
0.00%
GOOSEHEAD INSURANCE CLASS A
GSHD
US38267D1090
14126
US
0.00%
LINDSAY
LNN
US5355551061
5967
US
0.00%
REX AMERICAN RESOURCES
REX
US7616241052
16264
US
0.00%
ORCHID ISLAND CAPITAL INC
ORC
US68571X3017
135253
US
0.00%
PARABILIS MEDICINES INC
PBLS
US6989551014
21894
US
0.00%
CAPITOL FEDERAL FINANCIAL INC
CFFN
US14057J1016
75823
US
0.00%
NAPCO SECURITY TECHNOLOGIES
NSSC
US6304021057
21098
US
0.00%
NUVATION BIO CLASS A
NUVB
US67080N1019
149889
US
0.00%
FIRST WATCH RESTAURANT GROUP
FWRG
US33748L1017
47400
US
0.00%
CIMPRESS PLC
CMPR
IE00BKYC3F77
11358
IE
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
US92552R4065
11440
US
0.00%
MARAVAI LIFESCIENCES HOLDINGS CLAS
MRVI
US56600D1072
82942
US
0.00%
ANAPTYSBIO
ANAB
US0327241065
13059
US
0.00%
PAR TECHNOLOGY
PAR
US6988841036
28603
US
0.00%
UNITED FIRE GROUP INC
UFCS
US9103401082
12402
US
0.00%
SONIDA SENIOR LIVING
SNDA
US1404752032
18651
US
0.00%
MERCANTILE BANK
MBWM
US5873761044
10339
US
0.00%
HYCROFT MINING HOLDING CORP CLASS
HYMC
US44862P2083
33775
US
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
US8536661056
14195
US
0.00%
CBL ASSOCIATES PROPERTIES
CBL
US1248308785
11811
US
0.00%
THE SIMPLY GOOD FOODS COMPANY
SMPL
US82900L1026
49469
US
0.00%
CASTLE BIOSCIENCES
CSTL
US14843C1053
18371
US
0.00%
METROPOLITAN BANK HOLDING CORP
MCB
US5917741044
6457
US
0.00%
PULSE BIOSCIENCES
PLSE
US74587B1017
10923
US
0.00%
ARTIVION
AORT
US2289031005
30852
US
0.00%
MOBILEYE GLOBAL INC CLASS A
MBLY
US60741F1049
106931
IL
0.00%
AMPHASTAR PHARMACEUTICALS
AMPH
US03209R1032
21605
US
0.00%
CNB FINANCIAL CORP
CCNE
US1261281075
17211
US
0.00%
CAMDEN NATIONAL CORP
CAC
US1330341082
10417
US
0.00%
MYERS INDUSTRIES INC
MYE
US6284641098
21359
US
0.00%
VISTANCE NETWORKS INC
VISN
US20337X1090
151019
US
0.00%
KFORCE
KFRC
US4937321010
11106
US
0.00%
AMERANT BANCORP CLASS A
AMTB
US0235761014
20190
US
0.00%
AMALGAMATED FINANCIAL CORP
AMAL
US0226711010
12143
US
0.00%
MARINEMAX INC
HZO
US5679081084
11506
US
0.00%
EQUITY BANCSHARES INC CLASS A
EQBK
US29460X1090
12259
US
0.00%
EAGLE BANCORP
EGBN
US2689481065
17500
US
0.00%
BUSINESS FIRST BANCSHARES INC
BFST
US12326C1053
18412
US
0.00%
INTEGRA LIFESCIENCES HOLDINGS
IART
US4579852082
40561
US
0.00%
DIGITAL TURBINE
APPS
US25400W1027
76322
US
0.00%
SCANSOURCE
SCSC
US8060371072
13215
US
0.00%
EMPIRE STATE REALTY REIT CLASS A
ESRT
US2921041065
112135
US
0.00%
XPEL
XPEL
US98379L1008
14791
US
0.00%
TRUSTCO BANK CORP
TRST
US8983492047
10097
US
0.00%
UNITED PARKS AND RESORTS
PRKS
US81282V1008
14007
US
0.00%
ALKAMI TECHNOLOGY
ALKT
US01644J1088
41492
US
0.00%
PC CONNECTION
CNXN
US69318J1007
6985
US
0.00%
PHREESIA
PHR
US71944F1066
45484
US
0.00%
ONTERRIS
ONT
US6151111019
24767
US
0.00%
LIBERTY CAPITAL SERIES C
GLIBK
US36164V8000
20427
US
0.00%
RAPID7
RPD
US7534221046
39099
US
0.00%
ASANA CLASS A
ASAN
US04342Y1047
58887
US
0.00%
SMITHFIELD FOODS
SFD
US8322482071
30132
US
0.00%
HARROW
HROW
US4158581094
19602
US
0.00%
SOUTHSIDE BANCSHARES INC
SBSI
US84470P1093
16445
US
0.00%
QUIDELORTHO CORP
QDEL
US2197981051
48201
US
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
US1547604090
14712
US
0.00%
PERELLA WEINBERG PARTNERS CLASS A
PWP
US71367G1022
41315
US
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
US1053682035
184007
US
0.00%
TRANSCAT
TRNS
US8935291075
5428
US
0.00%
MIDDLESEX WATER
MSEX
US5966801087
9815
US
0.00%
CNA FINANCIAL CORP
CNA
11814
US
0.00%
PATTERN GROUP SERIES A
PTRN
US70339W1045
27961
US
0.00%
ANTERIX
ATEX
US03676C1009
7432
US
0.00%
UNITIL CORP
UTL
US9132591077
10167
US
0.00%
MEDICAL PROPERTIES TRUST REIT
MPT
US58463J3041
316967
US
0.00%
APOGEE ENTERPRISES INC
APOG
US0375981091
11761
US
0.00%
CSQUARE INC
CSQR
US22946R1014
33043
US
0.00%
COASTAL FINANCIAL CORP
CCB
US19046P2092
12911
US
0.00%
PROPETRO HOLDING
PUMP
US74347M1080
77959
US
0.00%
FUELCELL ENERGY INC
FCEL
US35952H7008
50976
US
0.00%
LIQUIDITY SERVICES INC
LQDT
US53635B1070
12128
US
0.00%
NEXTDECADE
NEXT
US65342K1051
84904
US
0.00%
ANNEXON
ANNX
US03589W1027
132355
US
0.00%
CTO REALTY GROWTH
CTO
US22948Q1013
27061
US
0.00%
F&G ANNUITIES AND LIFE INC
FG
US30190A1043
22251
US
0.00%
RAPPORT THERAPEUTICS
RAPP
US75383L1026
20394
US
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
US47668J1025
26949
US
0.00%
GIBRALTAR INDUSTRIES
ROCK
US3746891072
16856
US
0.00%
DAILY JOURNAL CORP
DJCO
US2339121046
828
US
0.00%
ETHOS TECHNOLOGIES INC CLASS A
LIFE
14597
US
0.00%
SEABOARD
SEB
US8115431079
146
US
0.00%
SONIC AUTOMOTIVE INC CLASS A
SAH
US83545G1022
8646
US
0.00%
USA TODAY INC
TDAY
US36472T1097
75215
US
0.00%
GRID DYNAMICS HOLDINGS CLASS A
GDYN
US39813G1094
39258
US
0.00%
SI BONE
SIBN
US8257041090
21723
US
0.00%
INHIBRX BIOSCIENCES INC
INBX
US45720N1037
5978
US
0.00%
JADE BIOSCIENCES
JBIO
US0080642061
32729
US
0.00%
ORIC PHARMACEUTICALS
ORIC
US68622P1093
60135
US
0.00%
GRAHAM CORP
GHM
US3845561063
6243
US
0.00%
DIVERSIFIED ENERGY COMPANY
DEC
US25520W1071
39244
US
0.00%
CLARIVATE PLC
CLVT
JE00BJJN4441
232308
US
0.00%
NORTHEAST BANK
NBN
US66405S1006
4200
US
0.00%
NWPX INFRASTRUCTURE
NWPX
US6677461013
5890
US
0.00%
CENTERSPACE
CSR
US15202L1070
9439
US
0.00%
SENECA FOODS CLASS A
SENEA
US8170705011
3050
US
0.00%
CORSAIR GAMING INC
CRSR
US22041X1028
42049
US
0.00%
CORVUS PHARMACEUTICALS
CRVS
US2210151005
46386
US
0.00%
EMPLOYERS HOLDINGS
EIG
US2922181043
11150
US
0.00%
WOLFSPEED INC
WOLF
US97785W1062
19061
US
0.00%
CANNAE HOLDINGS INC
CNNE
US13765N1072
31265
US
0.00%
STURM RUGER
RGR
US8641591081
9917
US
0.00%
NUTEX HEALTH INC
NUTX
US67079U3068
2765
US
0.00%
STAAR SURGICAL
STAA
US8523123052
19587
US
0.00%
PRECIGEN
PGEN
US74017N1054
110548
US
0.00%
OPKO HEALTH
OPK
US68375N1037
302720
US
0.00%
CHATHAM LODGING TRUST REIT
CLDT
US16208T1025
31521
US
0.00%
MANITOWOC INC
MTW
US5635714059
21000
US
0.00%
WINNEBAGO INDUSTRIES
WGO
US9746371007
16363
US
0.00%
FIRST FINANCIAL CORPORATION CORP
THFF
US3202181000
6687
US
0.00%
SYNDAX PHARMACEUTICALS
SNDX
US87164F1057
53732
US
0.00%
SERVICE PROPERTIES TRUST
SVC
US81761L2016
95097
US
0.00%
IBOTTA CLASS A
IBTA
US4510511060
8560
US
0.00%
HELEN OF TROY LTD
HELE
BMG4388N1065
13500
BM
0.00%
HANMI FINANCIAL CORP
HAFC
US4104952043
15737
US
0.00%
COURSERA
COUR
US22266M1045
139636
US
0.00%
SUNCOKE ENERGY INC
SXC
US86722A1034
47797
US
0.00%
ORRSTOWN FINANCIAL SERVICES INC
ORRF
US6873801053
11541
US
0.00%
ZOOMINFO TECHNOLOGIES
GTM
US98980F1049
151876
US
0.00%
OMADA HEALTH
OMDA
US68170A1088
33378
US
0.00%
EXCELERATE ENERGY CLASS A
EE
US30069T1016
13330
US
0.00%
TARGET HOSPITALITY
TH
US87615L1070
42899
US
0.00%
TRUMP MEDIA TECHNOLOGY GROUP
DJT
US25400Q1058
97285
US
0.00%
MITEK SYSTEMS INC
MITK
US6067102003
26937
US
0.00%
TETRA TECHNOLOGIES
TTI
US88162F1057
80481
US
0.00%
LGI HOMES
LGIH
US50187T1060
11830
US
0.00%
BLOOMIN BRANDS INC
BLMN
US0942351083
49231
US
0.00%
DAKOTA GOLD CORP
DC
US46655E1001
86662
CA
0.00%
ARTERIS INC
AIP
US04302A1043
24613
US
0.00%
DEL MONTE
DMC
KYG367381053
17985
US
0.00%
VOR BIOPHARMA
VOR
US9290332074
24566
US
0.00%
EVOLV TECHNOLOGIES HOLDINGS CLASS
EVLV
US30049H1023
109369
US
0.00%
ASTEC INDUSTRIES
ASTE
US0462241011
13148
US
0.00%
RUM GROUP CLASS A
RUM
US78137L1052
82550
US
0.00%
ARHAUS CLASS A
ARHS
US04035M1027
33742
US
0.00%
OIL DRI CORPORATION OF AMERICA
ODC
US6778641000
6683
US
0.00%
AMERESCO INC CLASS A
AMRC
US02361E1082
18500
US
0.00%
FINANCIAL INSTITUTIONS INC
FISI
US3175854047
12266
US
0.00%
METROCITY BANKSHARES INC
MCBS
US59165J1051
13494
US
0.00%
RILEY EXPLORATION PERMIAN INC
REPX
US76665T1025
11395
US
0.00%
ALERUS FINANCIAL CORP
ALRS
14118
US
0.00%
NATIONAL BEVERAGE
FIZZ
US6350171061
13228
US
0.00%
FORUM ENERGY TECHNOLOGIES INC
FET
US34984V2097
6408
US
0.00%
ARRAY TECHNOLOGIES INC
ARRY
US04271T1007
93236
US
0.00%
PORTILLO S INC CLASS A
PTLO
US73642K1060
68042
US
0.00%
HIPPO HOLDINGS
HIPO
US4335392027
13164
US
0.00%
O I GLASS
OI
US67098H1041
93142
US
0.00%
OMNIAB INC
OABI
US68218J1034
94386
US
0.00%
COLLEGIUM PHARMACEUTICAL
COLL
US19459J1043
19395
US
0.00%
HORNBECK OFFSHORE SERVICES
HOS
86041
US
0.00%
NB BANCORP INC
NBBK
US63945M1071
21592
US
0.00%
MCEWEN INC
MUX
US58039P3055
37525
US
0.00%
HBT FINANCIAL INC
HBT
US4041111067
12770
US
0.00%
GOLD INC
GOLD
US00181T1079
12773
US
0.00%
SUMMIT HOTEL PROPERTIES REIT
INN
US8660821005
64881
US
0.00%
GCM GROSVENOR CLASS A
GCMG
US36831E1082
33302
US
0.00%
HEMAB THERAPEUTICS HOLDINGS INC
COAG
US4234941031
11974
US
0.00%
SABRE
SABR
US78573M1045
250071
US
0.00%
WINMARK
WINA
US9742501029
1708
US
0.00%
DOUGLAS DYNAMICS INC
PLOW
US25960R1059
12323
US
0.00%
ENERGY VAULT HOLDINGS
NRGV
US29280W1099
119977
US
0.00%
AMERICAN PUBLIC EDUCATION
APEI
US02913V1035
10935
US
0.00%
NEPTUNE INSURANCE HOLDINGS CLASS A
NP
US64073B1035
16231
US
0.00%
ARDELYX
ARDX
US0396971071
147663
US
0.00%
SAVERS VALUE VILLAGE
SVV
US80517M1099
46583
US
0.00%
ONESPAN
OSPN
US68287N1000
20734
US
0.00%
CHIMERA INVESTMENT
CIM
US16934Q8024
67906
US
0.00%
RIGEL PHARMACEUTICALS
RIGL
US7665597024
10304
US
0.00%
NPK INTERNATIONAL
NPKI
US6517185046
49005
US
0.00%
CEVA
CEVA
US1572101053
16997
US
0.00%
REVOLVE GROUP CLASS A
RVLV
US76156B1070
23000
US
0.00%
PREFORMED LINE PRODUCTS
PLPC
US7404441047
1518
US
0.00%
FOX FACTORY HOLDING
FOXF
US35138V1026
26000
US
0.00%
CALERES INC
CAL
US1295001044
33867
US
0.00%
WASHINGTON TRUST BANCORP INC
WASH
US9406101082
11591
US
0.00%
INDEPENDENT BANK CORP
IBCP
US4538386099
12311
US
0.00%
TWENTY ONE CAPITAL INC CLASS A
XXI
85974
US
0.00%
COMPASS MINERALS INTERNATIONAL
CMP
US20451N1019
19584
US
0.00%
DAKTRONICS INC
DAKT
US2342641097
22690
US
0.00%
ACCEL ENTERTAINMENT CLASS A
ACEL
US00436Q1067
32126
US
0.00%
FIVE STAR BANCORP
FSBC
US33830T1034
10105
US
0.00%
MONTE ROSA THERAPEUTICS
GLUE
US61225M1027
43345
US
0.00%
AH REALTY INC
AHRT
US04208T1088
69753
US
0.00%
TOOTSIE ROLL INDUSTRIES
TR
US8905161076
11482
US
0.00%
PUBMATIC CLASS A
PUBM
US74467Q1031
24127
US
0.00%
CARS.COM INC
CARS
US14575E1055
32771
US
0.00%
VAREX IMAGING
VREX
US92214X1063
24000
US
0.00%
FIRST COMMUNITY BANKSHARES INC
FCBC
US31983A1034
9732
US
0.00%
HERITAGE INSURANCE HOLDINGS INC
HRTG
US42727J1025
13097
US
0.00%
INVESCO MORTGAGE CAPITAL REIT INC
IVR
US46131B7047
85121
US
0.00%
EVOLENT HEALTH CLASS A
EVH
US30050B1017
87960
US
0.00%
LUCID GROUP
LCID
US5494982029
119312
US
0.00%
EVERQUOTE CLASS A
EVER
US30041R1086
15097
US
0.00%
UNITI GROUP INC
UNIT
US9129321009
107183
US
0.00%
KOPIN CORP
KOPN
US5006001011
117235
US
0.00%
COLUMBUS MCKINNON CORP
CMCO
US1993331057
19974
US
0.00%
CONSENSUS CLOUD SOLUTIONS INC
CCSI
US20848V1052
9745
US
0.00%
BLACKSKY TECHNOLOGY CLASS A
BKSY
US09263B2079
18034
US
0.00%
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
BMG6331P1041
14070
US
0.00%
REPUBLIC BANCORP INC CLASS A
RBCAA
US7602812049
4756
US
0.00%
MARTEN TRANSPORT
MRTN
US5730751089
35800
US
0.00%
FLOWCO HOLDINGS CLASS A
FLOC
US3429091081
20552
US
0.00%
IRONWOOD PHARMA CLASS A
IRWD
US46333X1081
88042
US
0.00%
MISSION PRODUCE INC
AVO
US60510V1089
36333
US
0.00%
IRADIMED
IRMD
US46266A1097
4917
US
0.00%
FMC CORP
FMC
US3024913036
75165
US
0.00%
SAUL CENTERS REIT INC
BFS
US8043951016
14777
US
0.00%
TFS FINANCIAL CORP
TFSL
US87240R1077
25595
US
0.00%
MID PENN BANCORP INC
MPB
US59540G1076
12019
US
0.00%
MATIV HOLDINGS
MATV
US8085411069
33845
US
0.00%
SPRINKLR CLASS A
CXM
US85208T1079
63070
US
0.00%
SPROUT SOCIAL CLASS A
SPT
US85209W1099
36672
US
0.00%
4D MOLECULAR THERAPEUTICS INC
FDMT
US35104E1001
32183
US
0.00%
EASTMAN KODAK
KODK
US2774614067
48542
US
0.00%
LENDINGTREE
TREE
US52603B1070
11295
US
0.00%
YEXT
YEXT
US98585N1063
53418
US
0.00%
BARRETT BUSINESS SERVICES INC
BBSI
US0684631080
13459
US
0.00%
BETA BIONICS
BBNX
US08659B1026
23230
US
0.00%
ENVIRI CORP
NVRI
US29390K1025
16494
US
0.00%
LSI INDUSTRIES INC
LYTS
US50216C1080
25827
US
0.00%
BKV
BKV
US05603J1088
21377
US
0.00%
ALEXANDERS REIT INC
ALX
1652
US
0.00%
FULGENT GENETICS
FLGT
US3596641098
15924
US
0.00%
CAPITAL CITY BANK INC
CCBG
US1396741050
8000
US
0.00%
VISHAY PRECISION GROUP
VPG
US92835K1034
7601
US
0.00%
CANDEL THERAPEUTICS INC
CADL
US1374041093
44363
US
0.00%
SAVARA
SVRA
US8051111016
81863
US
0.00%
MECHANICS BANCORP CLASS A
MCHB
US43785V1026
27964
US
0.00%
NATIONAL HEALTHCARE PROPERTIES
NHP
US42226B6002
26000
US
0.00%
HOMETRUST BANCSHARES INC
HTB
US4378721041
8573
US
0.00%
LINCOLN EDUCATIONAL SERVICES CORP
LINC
US5335351004
17219
US
0.00%
SMARTFINANCIAL INC
SMBK
US83190L2088
8370
US
0.00%
JANUX THERAPEUTICS
JANX
US47103J1051
32425
US
0.00%
STUBHUB HOLDINGS INC CLASS A
STUB
US86384P1093
71941
US
0.00%
GREEN DOT CLASS A
GDOT
US39304D1028
33907
US
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
US71742Q1067
11372
US
0.00%
SOUTHERN MISSOURI BANCORP INC
SMBC
US8433801060
5612
US
0.00%
OLEMA PHARMACEUTICALS
OLMA
US68062P1066
49695
US
0.00%
CUSTOM TRUCK ONE SOURCE
CTOS
US23204X1037
38479
US
0.00%
GERON
GERN
US3741631036
391106
US
0.00%
MFA FINANCIAL
MFA
US55272X6076
68196
US
0.00%
SMITH WESSON BRANDS INC
SWBI
US8317541063
25128
US
0.00%
PRIME MEDICINE
PRME
US74168J1016
92197
US
0.00%
KAILERA THERAPEUTICS INC
KLRA
US4829311020
27509
US
0.00%
PETCO HEALTH AND WELLNESS COMPANY
WOOF
US71601V1052
137165
US
0.00%
KEARNY FINANCIAL CORP
KRNY
US48716P1084
42603
US
0.00%
SCHOLASTIC
SCHL
US8070661058
10332
US
0.00%
FRONTIER GROUP HOLDINGS
ULCC
US35909R1086
48477
US
0.00%
SINCLAIR CLASS A
SBGI
US8292421067
26097
US
0.00%
ORTHOPEDIATRICS CORP
KIDS
US68752L1008
11589
US
0.00%
LINCOLN INTERNATIONAL INC CLASS A
LCLN
US5337141015
14394
US
0.00%
GREAT SOUTHERN BANCORP INC
GSBC
US3909051076
4752
US
0.00%
CASS INFORMATION SYSTEMS INC
CASS
US14808P1093
6983
US
0.00%
ARROW FINANCIAL CORP
AROW
US0427441029
9966
US
0.00%
METALLUS INC
MTUS
US8873991033
21884
US
0.00%
FREQUENCY ELECTRONICS INC
FEIM
US3580101067
5616
US
0.00%
PAPA JOHNS INTERNATIONAL INC
PZZA
US6988131024
19875
US
0.00%
FREENOME
FRNM
32943
US
0.00%
JANUS INTERNATIONAL GROUP
JBI
US47103N1063
97868
US
0.00%
HAGERTY INC CLASS A
HGTY
US4051661092
23635
US
0.00%
AEVA TECHNOLOGIES
AEVA
US00835Q2021
29296
US
0.00%
SEMPREON INC
CASK
US55303J1060
21259
US
0.00%
BOWHEAD SPECIALTY HOLDINGS
BOW
US10240L1026
10983
US
0.00%
KURA ONCOLOGY
KURA
US50127T1097
48408
US
0.00%
PACIFIC BIOSCIENCES OF CALIFORNIA
PACB
US69404D1081
178408
US
0.00%
UNUSUAL MACHINES INC
UMAC
29457
US
0.00%
ACLARIS THERAPEUTICS
ACRS
US00461U1051
85312
US
0.00%
MESA LABORATORIES
MLAB
US59064R1095
2657
US
0.00%
ROOT INC CLASS A
ROOT
US77664L2079
8400
US
0.00%
MIDLAND STATES BANCORP INC
MSBI
US5977421057
11502
US
0.00%
CYTEK BIOSCIENCES
CTKB
US23285D1090
64060
US
0.00%
RIDGEPOST CAPITAL INC CLASS A
RPC
US69376K1060
37521
US
0.00%
BRIGHTVIEW HOLDINGS
BV
US10948C1071
37324
US
0.00%
NATIONAL PRESTO INDUSTRIES INC
NPK
US6372151042
2567
US
0.00%
KOPPERS HOLDINGS INC
KOP
US50060P1066
11766
US
0.00%
HINGHAM INSTITUTION FOR SAVINGS
HIFS
US4333231029
1200
US
0.00%
ALUMIS
ALMS
US0223071020
55271
US
0.00%
OPPENHEIMER HOLDINGS NON VOTING CL
OPY
US6837971042
4000
US
0.00%
OBSIDIAN THERAPEUTICS INC
OBX
28383
US
0.00%
VITESSE ENERGY INC
VTS
US92852X1037
23811
US
0.00%
PEAPACK GLADSTONE FINANCIAL CORP
PGC
US7046991078
7818
US
0.00%
HEALTHSTREAM
HSTM
US42222N1037
12523
US
0.00%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
US65341D1028
23338
US
0.00%
WABASH NATIONAL
WNC
US9295661071
29742
US
0.00%
BABCOCK AND WILCOX ENTERPRISES
BW
US05614L2097
73622
US
0.00%
AVALYN PHARMA INC
AVLN
US05348Y1055
11258
US
0.00%
LSB INDUSTRIES
LXU
US5021601043
31594
US
0.00%
CULLINAN THERAPEUTICS
CGEM
US2300311063
31156
US
0.00%
GLOBAL INDUSTRIAL
GIC
US37892E1029
7498
US
0.00%
BACKBLAZE INC CLASS A
BLZE
US05637B1052
39948
US
0.00%
MCCORMICK & CO VOTING
MKC V
7500
US
0.00%
ARRIVENT BIOPHARMA
AVBP
US04272N1028
25748
US
0.00%
EVOLUS INC
EOLS
46802
US
0.00%
FLUENCE ENERGY INC CLASS A
FLNC
US34379V1035
68256
US
0.00%
MARCUS & MILLICHAP INC
MMI
US5663241090
13834
US
0.00%
VAALCO ENERGY INC
EGY
US91851C2017
62917
US
0.00%
DINE BRANDS GLOBAL
DIN
US2544231069
9159
US
0.00%
RESOLUTE HOLDINGS MANAGEMENT INC
RHLD
US76134H1014
2120
US
0.00%
ARBUTUS BIOPHARMA
ABUS
CA03879J1003
87113
US
0.00%
SATELLOGIC CLASS A
SATL
US80401C1009
88925
US
0.00%
REGENXBIO
RGNX
US75901B1070
39751
US
0.00%
HEARTLAND EXPRESS INC
HTLD
US4223471040
32062
US
0.00%
CERIBELL
CBLL
12055
US
0.00%
INDIE SEMICONDUCTOR INC CLASS A
INDI
US45569U1016
145539
US
0.00%
RED CAT HOLDINGS INC
RCAT
US75644T1007
77974
US
0.00%
NETGEAR
NTGR
US64111Q1040
16629
US
0.00%
PARK AEROSPACE CORP
PKE
US70014A1043
13209
US
0.00%
VIRGIN GALACTIC HOLDINGS INC SHS C
SPCE
US92766K4031
115840
US
0.00%
ARVINAS
ARVN
US04335A1051
48106
US
0.00%
CERUS CORP
CERS
US1570851014
156521
US
0.00%
PRA GROUP
PRAA
US69354N1063
25654
US
0.00%
MILLER INDUSTRIES INC
MLR
US6005512040
6716
US
0.00%
NANO NUCLEAR ENERGY
NNE
US63010H1086
28325
US
0.00%
LEGALZOOM COM
LZ
US52466B1035
67821
US
0.00%
FERMI INC
FRMI
US3149111086
180388
US
0.00%
N ABLE INC
NABL
US62878D1000
67897
US
0.00%
UWM HOLDINGS CLASS A
UWMC
US91823B1098
238722
US
0.00%
BLUELINX HOLDINGS
BXC
US09624H2085
5118
US
0.00%
FORWARD AIR
FWRD
18779
US
0.00%
POWER SOLUTIONS INTERNATIONAL
PSIX
US73933G2021
8145
US
0.00%
KELLY SERVICES INC CLASS A
KELYA
US4881522084
23385
US
0.00%
INSTEEL INDUSTRIES INC
IIIN
US45774W1080
11550
US
0.00%
ANTERIS TECHNOLOGIES GLOBAL CORP
AVR
US03675P1021
52052
US
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
US48251K1007
58366
US
0.00%
SOLID BIOSCIENCES INC
SLDB
US83422E2046
42263
US
0.00%
TRIPADVISOR
TRIP
US8969452015
42761
US
0.00%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
US91359E1055
8110
US
0.00%
X-ENERGY INC CLASS A
XE
US98386P1021
28881
US
0.00%
HOVNANIAN ENTERPRISES CLASS A
HOV
US4424874018
3200
US
0.00%
BIOVENTUS CLASS A
BVS
US09075A1088
28431
US
0.00%
ENNIS INC
EBF
US2933891028
14809
US
0.00%
ADAPTHEALTH
AHCO
US00653Q1022
39689
US
0.00%
ENERGY RECOVERY
ERII
US29270J1007
42180
US
0.00%
ALAMAR BIOSCIENCES INC
ALMR
US0109111056
9682
US
0.00%
NEXTDOOR HOLDINGS CLASS A
NXDR
US65345M1080
149814
US
0.00%
SOUTH PLAINS FINANCIAL INC
SPFI
US83946P1075
7100
US
0.00%
REFORMATION
REF
US75867H1068
16221
US
0.00%
LIGHTPATH TECHNOLOGIES INC CLASS A
LPTH
40324
US
0.00%
CLIMB BIO INC
CLYM
US28658R1068
24536
US
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
US70931T1034
40089
US
0.00%
BOBS DISCOUNT FURNITURE INC
BOBS
13961
US
0.00%
NORTHPOINTE BANCSHARES INC
NPB
US66661N8864
18894
US
0.00%
GRAY MEDIA INC
GTN
US3893751061
50260
US
0.00%
LIGHTWAVE LOGIC
LWLG
US5322751042
83490
US
0.00%
REPUBLIC AIRWAYS HOLDINGS
RJET
US5904794089
13885
US
0.00%
COVENANT LOGISTICS GROUP INC CLASS
CVLG
US22284P1057
8844
US
0.00%
BRAVEHEART BIO
BRVE
14146
US
0.00%
SANA BIOTECHNOLOGY
SANA
US7995661045
129035
US
0.00%
NRC HEALTH
NRC
US6373722023
11000
US
0.00%
WAVE LIFE SCIENCES
WVE
US94352A1043
86390
US
0.00%
T1 ENERGY
TE
US35834F1049
138345
US
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
US82312B1061
28013
US
0.00%
MEDIAALPHA CLASS A
MAX
US58450V1044
19325
US
0.00%
HUDSON PACIFIC PROPERTIES REIT
HPP
US4440974065
33477
US
0.00%
GLADSTONE COMMERCIAL REIT CORP
GOOD
US3765361080
28551
US
0.00%
LUMEXA IMAGING HOLDINGS
LMRI
US5502491062
18094
US
0.00%
SAFEHOLD INC
SAFE
US78646V1070
27389
US
0.00%
ALIGHT INC CLASS A
ALIT
US01626W2008
23442
US
0.00%
ANGIODYNAMICS
ANGO
US03475V1017
23038
US
0.00%
BRIGHTSPIRE CAPITAL CLASS A
BRSP
US10949T1097
89039
US
0.00%
ACCO BRANDS CORP
ACCO
US00081T1088
53448
US
0.00%
DESIGN THERAPEUTICS
DSGN
US25056L1035
26443
US
0.00%
EMBECTA
EMBC
US29082K1051
43568
US
0.00%
UNITED STATES ANTIMONY CORP
UAMY
US9115491030
90520
US
0.00%
RPC INC
RES
US7496601060
50242
US
0.00%
JOHN B SANFILIPPO AND SON
JBSS
US8004221078
4938
US
0.00%
QUANTUM CORPORATION
QMCO
16618
US
0.00%
KIMBALL ELECTRONICS INC
KE
US49428J1097
14244
US
0.00%
REALLOYS SOLUTIONS INC
ALOY
41741
US
0.00%
KRISPY KREME
DNUT
US50101L1061
72440
US
0.00%
KARDIGAN INC
KARD
US4859251013
17517
US
0.00%
HYSTER YALE INC CLASS A
HY
US4491721050
9549
US
0.00%
ARDENT HEALTH INC
ARDT
US03980N1072
15000
US
0.00%
CORE LABORATORIES
CLB
US21867A1051
30000
US
0.00%
FORESTAR GROUP INC
FOR
US3462321015
11870
US
0.00%
CONTINEUM THERAPEUTICS CLASS A
CTNM
US21217B1008
25125
US
0.00%
TITAN MACHINERY INC
TITN
US88830R1014
11148
US
0.00%
TREACE MEDICAL CONCEPTS
TMCI
53234
US
0.00%
YESWAY INC CLASS A
YSWY
US98585C1009
10499
US
0.00%
TASKUS INC CLASS A
TASK
29249
US
0.00%
ORCHESTRA BIOMED HOLDINGS INC
OBIO
44462
US
0.00%
ATLAS ENERGY SOLUTIONS
AESI
US6420451089
47864
US
0.00%
ADAMAS
ADAM
US6496048405
50018
US
0.00%
ZIPRECRUITER INC CLASS A
ZIP
US98980B1035
44805
US
0.00%
MOVADO GROUP INC
MOV
US6245801062
8138
US
0.00%
ODYSSEY THERAPEUTICS INC
ODTX
US67613T1043
12604
US
0.00%
METHODE ELECTRONICS
MEI
US5915202007
20778
US
0.00%
ATLANTICUS HOLDINGS CORP
ATLC
US04914Y1029
3269
US
0.00%
JEFFERSON CAPITAL INC
JCAP
US47248R1032
13100
US
0.00%
BICARA THERAPEUTICS INC
BCAX
US0554771032
24554
US
0.00%
MIMEDX GROUP
MDXG
US6024961012
77467
US
0.00%
LIMBACH HOLDINGS INC
LMB
US53263P1057
4442
US
0.00%
REZOLUTE
RZLT
US76200L3096
63074
US
0.00%
AVALO THERAPEUTICS
AVTX
US05338F3064
29942
US
0.00%
ASPEN AEROGELS
ASPN
US04523Y1055
39745
US
0.00%
TEJON RANCH
TRC
US8790801091
14392
US
0.00%
GENERATE BIOMEDICINES INC
GENB
US3709201004
18814
US
0.00%
BUILD A BEAR WORKSHOP
BBW
US1200761047
8804
US
0.00%
SEAPORT THERAPEUTICS INC
SPTX
US81221K1088
11833
US
0.00%
FLOTEK INDUSTRIES INC
FTK
US3433894090
9532
US
0.00%
NEWSMAX CLASS B
NMAX
US65250K1051
32521
US
0.00%
GRINDR INC
GRND
US39854F1012
17737
US
0.00%
YORK SPACE SYSTEMS INC
YSS
US9870841007
34273
US
0.00%
BUMBLE CLASS A
BMBL
US12047B1052
41383
US
0.00%
LIFTOFF MOBILE INC
LFTO
US53229X1019
13327
US
0.00%
GENESCO INC
GCO
US3715321028
6608
US
0.00%
SUNCRETE INC CLASS A
RMIX
US86723E1047
29028
US
0.00%
NAVIENT HOLDINGS
NAVI
US63943R1086
41111
US
0.00%
ETHAN ALLEN INTERIORS
ETD
US2976021046
13223
US
0.00%
PURECYCLE TECHNOLOGIES
PCT
US74623V1035
121345
US
0.00%
GOODRX HOLDINGS CLASS A
GDRX
US38246G1085
66411
US
0.00%
GOGO
GOGO
US38046C1099
65646
US
0.00%
ARCTURUS THERAPEUTICS HOLDINGS INC
ARCT
US03969T1097
25985
US
0.00%
ANGEL STUDIOS CLASS A
ANGX
56112
US
0.00%
COMMUNITY HEALTHCARE TRUST INC
CHCT
US20369C1062
16000
US
0.00%
AGNT
AGNT
83834
US
0.00%
GMR SOLUTIONS INC CLASS A
GMRS
US38013D1063
20257
US
0.00%
AKTIS ONCOLOGY INC
AKTS
US01021M1045
13916
US
0.00%
8X8 INC
EGHT
US2829141009
102712
US
0.00%
BITGO HOLDINGS INC CLASS A
BTGO
US0919471013
54117
US
0.00%
ALECTOR
ALEC
US0144421072
89609
US
0.00%
EDITAS MEDICINE
EDIT
US28106W1036
98828
US
0.00%
SENSEONICS HOLDINGS INC
SENS
22534
US
0.00%
ADVANSIX
ASIX
US00773T1016
15186
US
0.00%
APPLIED AEROSPACE AND DEFENSE INC
AADX
US03815J1079
25064
US
0.00%
WORLD ACCEPTANCE CORP
WRLD
US9814191048
1661
US
0.00%
ADTRAN HOLDINGS INC
ADTN
US00486H1059
49280
US
0.00%
EOS ENERGY ENTERPRISES CLASS A
EOSE
US29415C1018
115792
US
0.00%
YORK WATER
YORW
US9871841089
7252
US
0.00%
FTAI INFRASTRUCTURE
FIP
US35953C1062
52469
US
0.00%
JOHNSON OUTDOORS INC CLASS A
JOUT
US4791671088
4785
US
0.00%
WATERSTONE FINANCIAL INC
WSBF
US94188P1012
11312
US
0.00%
ADVANTAGE SOLUTIONS CLASS A
ADV
US00791N2018
7083
US
0.00%
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
US4562371066
35938
US
0.00%
AMC GLOBAL MEDIA CLASS A
AMCX
US00164V1035
23524
US
0.00%
BIGCOMMERCE HOLDINGS SERIES
CMRC
US08975P1084
61542
US
0.00%
HALLADOR ENERGY
HNRG
US40609P1057
20500
US
0.00%
TRUEBLUE INC
TBI
US89785X1019
18000
US
0.00%
SANDRIDGE ENERGY INC
SD
US80007P8692
17244
US
0.00%
EXZEO GROUP INC
XZO
13839
US
0.00%
CORMEDIX
CRMD
US21900C3088
41499
US
0.00%
ONE LIBERTY PROPERTIES REIT INC
OLP
US6824061039
10345
US
0.00%
ELMET GROUP
ELMT
US2893951051
10418
US
0.00%
BLACK ROCK COFFEE BAR CLASS A
BRCB
24963
US
0.00%
SIGHT SCIENCES
SGHT
US82657M1053
20000
US
0.00%
JACK IN THE BOX INC
JACK
US4663671091
14981
US
0.00%
DAVE AND BUSTERS ENTERTAINMENT
PLAY
27035
US
0.00%
ARRAY DIGITAL INFRASTRUCTURE INC
AD
US9116841084
7821
US
0.00%
WILLIS LEASE FINANCE
WLFC
US9706461053
4644
US
0.00%
PHATHOM PHARMACEUTICALS
PHAT
US71722W1071
34316
US
0.00%
HACKETT GROUP
HCKT
US4046091090
16000
US
0.00%
CARRIAGE SERVICES INC
CSV
US1439051079
7528
US
0.00%
VERRA MOBILITY CLASS A
VRRM
US92511U1025
103998
US
0.00%
HYLIION HOLDINGS CORP
HYLN
US4491091074
76503
US
0.00%
LATHAM GROUP INC
SWIM
US51819L1070
25271
US
0.00%
HAVERTY FURNITURE COMPANIES INC
HVT
US4195961010
8044
US
0.00%
LEXICON PHARMACEUTICALS
LXRX
US5288723027
112563
US
0.00%
AEVEX CORP CLASS A
AVEX
US00835T1079
17313
US
0.00%
CONDUENT
CNDT
US2067871036
155998
US
0.00%
CLEARFIELD INC
CLFD
US18482P1030
6800
US
0.00%
CAMPING WORLD HOLDINGS INC CLASS A
CWH
US13462K1097
46244
US
0.00%
ARBOR REALTY TRUST REIT
ABR
US0389231087
146733
US
0.00%
DISTRIBUTION SOLUTIONS GROUP
DSGR
US5207761058
5809
US
0.00%
ATEA PHARMACEUTICALS
AVIR
US04683R1068
48236
US
0.00%
GRANITE RIDGE RESOURCES
GRNT
US3874321074
32373
US
0.00%
TRONOX HOLDINGS PLC
TROX
GB00BJT16S69
71804
US
0.00%
SOLID POWER CLASS A
SLDP
US83422N1054
102189
US
0.00%
TIPTREE INC
TIPT
US88822Q1031
11411
US
0.00%
SERVE ROBOTICS
SERV
US81758H1068
63245
US
0.00%
CLEAN ENERGY FUELS
CLNE
US1844991018
106235
US
0.00%
SPYGLASS PHARMA SHS
SGP
US85220G1094
5700
US
0.00%
TPG RE FINANCE TRUST INC
TRTX
US87266M1071
30000
US
0.00%
ATEGRITY SPECIALTY INSURANCE COMPA
ASIC
US04681Y1038
8162
US
0.00%
3D SYSTEMS CORP
DDD
US88554D2053
109729
US
0.00%
MONRO
MNRO
US6102361010
17179
US
0.00%
TELOS CORPORATION CORP
TLS
25850
US
0.00%
STITCH FIX CLASS A
SFIX
US8608971078
68399
US
0.00%
RACKSPACE TECHNOLOGY INC
RXT
US7501021056
63127
US
0.00%
MYRIAD GENETICS
MYGN
US62855J1043
34067
US
0.00%
CITIZENS FINANCIAL SERVICES INC
CZFS
US1746151042
2266
US
0.00%
LEGACY HOUSING CORP
LEGH
US52472M1018
6676
US
0.00%
I3 VERTICALS CLASS A
IIIV
US46571Y1073
9900
US
0.00%
PROTHENA PLC
PRTA
IE00B91XRN20
22200
IE
0.00%
ABACUS GLOBAL MANAGEMENT CLASS A
ABX
US00258Y1047
21503
US
0.00%
POWERFLEET
AIOT
US73931J1097
71231
US
0.00%
FRANKLIN BSP REALTY TRUST
FBRT
US35243J1016
30000
US
0.00%
WESTROCK COFFEE
WEST
US96145W1036
22000
US
0.00%
ATN INTERNATIONAL INC
ATNI
US00215F1075
6200
US
0.00%
ATTOVIA THERAPEUTICS INC
ATTO
11268
US
0.00%
EMERGENT BIOSOLUTIONS
EBS
US29089Q1058
31105
US
0.00%
CHARGEPOINT HOLDINGS INC CLASS A
CHPT
15000
US
0.00%
RXSIGHT
RXST
US78349D1072
35302
US
0.00%
GROUPON
GRPN
US3994732069
14522
US
0.00%
SUNSHINE SILVER MINING AND REFININ
SSMR
US8678661054
13191
US
0.00%
ORASURE TECHNOLOGIES INC
OSUR
US68554V1089
51981
US
0.00%
C4 THERAPEUTICS
CCCC
US12529R1077
63565
US
0.00%
HAWKEYE INC
HAWK
US4202011056
12020
US
0.00%
NATURAL GROCERS BY VITAMIN COTTAGE
NGVC
US63888U1088
6292
US
0.00%
EL POLLO LOCO INC
LOCO
US2686031079
12037
US
0.00%
DONEGAL GROUP INC CLASS A
DGICA
US2577012014
9441
US
0.00%
SMARTRENT INC CLASS A
SMRT
US83193G1076
102943
US
0.00%
RAMACO RESOURCES INC CLASS A
METC
US75134P6007
24162
US
0.00%
NATIONAL CINEMEDIA INC
NCMI
US6353092066
94001
US
0.00%
KARAT PACKAGING INC
KRT
US48563L1017
4724
US
0.00%
BIT DIGITAL
BTBT
KYG1144A1058
218336
US
0.00%
GINKGO BIOWORKS HOLDINGS CLASS A
DNA
US37611X2099
16913
US
0.00%
VANDA PHARMACEUTICALS INC
VNDA
US9216591084
41650
US
0.00%
FATE THERAPEUTICS INC
FATE
105711
US
0.00%
VITAL FARMS INC
VITL
US92847W1036
17813
US
0.00%
EROCK INC CLASS A
EROC
US2960131058
18935
US
0.00%
FAETH THERAPEUTICS INC
FTH
12411
US
0.00%
FUNKO CLASS A
FNKO
US3610081057
23000
US
0.00%
NERDWALLET CLASS A
NRDS
US64082B1026
21475
US
0.00%
TITAN INTERNATIONAL INC
TWI
US88830M1027
32139
US
0.00%
RCI HOSPITALITY HOLDINGS INC
RICK
US74934Q1085
6000
US
0.00%
ENOVIX
ENVX
US2935941078
64176
US
0.00%
LATIGO BIOTHERAPEUTICS
LTGO
11993
US
0.00%
HEALTH CATALYST
HCAT
111536
US
0.00%
XPERI INC
XPER
US98423J1016
25564
US
0.00%
908 DEVICES
MASS
US65443P1021
15500
US
0.00%
NEWTEKONE
NEWT
US6525262035
14258
US
0.00%
LYELL IMMUNOPHARMA
LYEL
US55083R2031
9101
US
0.00%
MCGRAW HILL
MH
US5809071039
14000
US
0.00%
REPAY HOLDINGS CORP CLASS A
RPAY
US76029L1008
36383
US
0.00%
ORION SA
OEC
LU1092234845
37922
LU
0.00%
EW SCRIPPS CLASS A
SSP
US8110544025
39387
US
0.00%
AMERICAN INTEGRITY INSURANCE GROUP
AII
US0269481091
5000
US
0.00%
LENZ THERAPEUTICS
LENZ
US52635N1037
35748
US
0.00%
MBIA INC
MBI
US55262C1009
30886
US
0.00%
READY CAPITAL
RC
US75574U1016
156021
US
0.00%
BIGLARI HOLDINGS INCINARY CLASS B
BH
US08986R3093
400
US
0.00%
RMR GROUP CLASS A
RMR
US74967R1068
9000
US
0.00%
CLARITEV CORP CLASS A
CTEV
US62548M2098
5000
US
0.00%
APNIMED INC
APMD
US03770Y1073
8335
US
0.00%
ALLOGENE THERAPEUTICS
ALLO
US0197701065
153684
US
0.00%
GEMINI SPACE STATION INC CLASS A
GEMI
US36866J1051
50079
US
0.00%
AKEBIA THERAPEUTICS INC
AKBA
US00972D1054
235791
US
0.00%
ANGI INC CLASS A
ANGI
US00183L2016
20000
US
0.00%
FRP HOLDINGS INC
FRPH
US30292L1070
7078
US
0.00%
FUBOTV CLASS A
FUBO
US35953D4016
16954
US
0.00%
BLEND LABS CLASS A
BLND
US09352U1088
126292
US
0.00%
DESIGNER BRANDS CLASS A
DBI
US2505651081
20000
US
0.00%
ROCKET PHARMACEUTICALS
RCKT
US77313F1066
52161
US
0.00%
PRIORITY TECHNOLOGY HOLDINGS INC
PRTH
US74275G1076
16000
US
0.00%
ENANTA PHARMACEUTICALS INC
ENTA
US29251M1062
10879
US
0.00%
VELOCITY FINANCIAL INC
VEL
US92262D1019
7693
US
0.00%
OUTDOOR HOLDING
POWW
US00175J1079
52981
US
0.00%
BOOST RUN INC CLASS A
BRUN
US09940T1007
16545
US
0.00%
MNTN CLASS A
MNTN
24241
US
0.00%
INNOVAGE HOLDING CORP
INNV
12684
US
0.00%
UPSTREAM BIO
UPB
US91678A1079
37473
US
0.00%
INTERNATIONAL MONEY EXPRESS INC
IMXI
US46005L1017
17362
US
0.00%
ANIKA THERAPEUTICS INC
ANIK
US0352551081
8500
US
0.00%
CLEARWATER PAPER CORP
CLW
US18538R1032
8500
US
0.00%
ZUMIEZ
ZUMZ
US9898171015
8189
US
0.00%
FULCRUM THERAPEUTICS
FULC
US3596161097
31203
US
0.00%
TERRESTRIAL ENERGY INC
IMSR
44214
US
0.00%
HIGHPEAK ENERGY INC
HPK
US43114Q1058
15000
US
0.00%
AIRO GROUP HOLDINGS INC
AIRO
US0094221068
20000
US
0.00%
KRONOS WORLDWIDE
KRO
US50105F1057
12600
US
0.00%
OCTAVE SPECIALTY GROUP INC
OSG
US0231398845
20000
US
0.00%
NIAGEN BIOSCIENCE INC
NAGE
US1710774076
50323
US
0.00%
KEROS THERAPEUTICS
KROS
US4923271013
11035
US
0.00%
ONCE UPON A FARM PBC
OFRM
US68237F1084
10435
US
0.00%
EIKON THERAPEUTICS
EIKN
US2825641036
15556
US
0.00%
NEUTRON HOLDINGS INC
LIME
US64125S1042
5500
US
0.00%
PROFRAC HOLDING CLASS A
ACDC
US74319N1000
30000
US
0.00%
SEAPORT ENTERTAINMENT GROUP INC
SEG
US8122152007
4944
US
0.00%
HUCKLEBERRY AI CLASS B
HUCK
US2575541055
30000
US
0.00%
HOLLEY
HLLY
US43538H1032
38187
KY
0.00%
BRC GROUP HOLDINGS INC
RILY
US05580M1080
24427
US
0.00%
BIOAGE LABS
BIOA
US09077V1008
16108
US
0.00%
DIGIMARC
DMRC
12000
US
0.00%
COGENT COMMUNICATIONS HOLDINGS
CCOI
US19239V3024
20425
US
0.00%
FRANKLIN COVEY
FC
US3534691098
6000
US
0.00%
WEBTOON ENTERTAINMENT INC
WBTN
US94845U1051
9000
US
0.00%
RANPAK HOLDINGS CLASS A
PACK
US75321W1036
25000
US
0.00%
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
US02156K1034
126292
US
0.00%
EVOLUTION METALS AND TECHNOLOGIES
EMAT
69838
US
0.00%
XEROX HOLDINGS CORP
XRX
US98421M1062
82924
US
0.00%
NEXPOINT DIVERSIFIED REAL ESTATE T
NXDT
US65340G2057
26759
US
0.00%
DMC GLOBAL INC
BOOM
10365
US
0.00%
KODIAK AI INC
KDK
US5000811043
69415
US
0.00%
STONERIDGE INC
SRI
US86183P1021
16000
US
0.00%
SABLE OFFSHORE CLASS A
SOC
US78574H1041
105057
US
0.00%
KYVERNA THERAPEUTICS
KYTX
US5019761049
15000
US
0.00%
GYRE THERAPEUTICS
GYRE
US4037831033
18000
US
0.00%
PROKIDNEY CORP CLASS A
PROK
US74291D1046
66416
US
0.00%
ANAVEX LIFE SCIENCES CORP
AVXL
US0327973006
70572
US
0.00%
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOT
27500
US
0.00%
JELD WEN HOLDING INC
JELD
62488
US
0.00%
ATRIUM THERAPEUTICS INC
RNA
US04965N1046
8226
US
0.00%
FORRESTER RESEARCH INC
FORR
US3465631097
7000
US
0.00%
ORION PROPERTIES
ONL
US68629Y1038
24025
US
0.00%
KALTURA INC
KLTR
41114
US
0.00%
WHITEFIBER INC
WYFI
KYG961151035
5600
US
0.00%
MONTAUK RENEWABLES INC
MNTK
US61218C1036
53352
US
0.00%
COHERUS ONCOLOGY INC
CHRS
US19249H1032
94174
US
0.00%
RESOURCES CONNECTION
RGP
US76122Q1058
20000
US
0.00%
PERSPECTIVE THERAPEUTICS
CATX
US46489V3024
65174
US
0.00%
IHEARTMEDIA CLASS A
IHRT
US45174J5092
69758
US
0.00%
PHOENIX EDUCATION PARTNERS
PXED
US7189681007
2500
US
0.00%
ENHANCED GROUP INC CLASS A
ENHA
5541
US
0.00%
MICROVAST HOLDINGS
MVST
US59516C1062
151292
US
0.00%
TECHTARGET INC
TTGT
US87874R3084
14188
US
0.00%
EXPENSIFY CLASS A
EXFY
18744
US
0.00%
MERLIN INC CMN STK
MRLN
32048
US
0.00%
CARIBOU BIOSCIENCES
CRBU
US1420381089
80648
US
0.00%
USANA HEALTH SCIENCES INC
USNA
US90328M1071
2032
US
0.00%
NEUMORA THERAPEUTICS INC
NMRA
51745
US
0.00%
AIRJOULE TECHNOLOGIES CLASS A
AIRJ
US6121601016
8000
US
0.00%
INNVENTURE INC
INV
US45784M1080
18548
US
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC RTWI
237203
US
0.00%
THIRD HARMONIC BIO INC
THRD
US88427A1079
12349
US
0.00%
COHERUS ONCOLOGY INC
2298455D
93559
US
0.00%
S&P500 EMINI DEC 26
ESZ6
6650
US
0.00%
OMNIAB INC
2200964D
US68218J3014
3072
US
0.00%
OMNIAB INC EARNOUT SHARES
2200963D
US68218J2024
3072
US
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
2150
US