Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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iShares Core S&P Total U.S. Stock Market ETF
ITOT
#31
ETF Rang
€83.44 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
145,11 €
Aktienkurs
-0.31%
Veränderung (1 Tag)
20.13%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares Core S&P Total U.S. Stock Market ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 2432

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.37%
NVIDIANVDA31407390.00
6.42%
APPLEAAPL19045497.00
5.05%
MICROSOFTMSFT9634059.00
3.38%
AMAZON.COM INCAMZN12694701.00
2.67%
ALPHABET CLASS AGOOGL7596918.00
2.25%
BROADCOM INCAVGO6138885.00
2.14%
ALPHABET CLASS CGOOG6135052.00
1.79%
META PLATFORMS CLASS AMETA2847441.00
1.44%
MICRON TECHNOLOGYMU1462251.00
1.41%
TESLA INCTSLA3652298.00
1.29%
JPMORGAN CHASE & COJPM3474105.00
1.24%
BERKSHIRE HATHAWAY INC CLASS BBRKB2379665.00
1.22%
ELI LILLYLLY1025683.00
0.99%
ADVANCED MICRO DEVICESAMD2114096.00
0.90%
EXXONMOBIL HOLDINGS CORPXOM5372977.00
0.89%
JOHNSON & JOHNSONJNJ3119411.00
0.84%
VISA CLASS AV2152099.00
0.63%
WALMART INCWMT5681554.00
0.63%
MASTERCARD CLASS AMA1046269.00
0.61%
ABBVIEABBV2286500.00
0.60%
INTEL CORPORATIONINTC6377880.00
0.57%
CISCO SYSTEMS INCCSCO5114718.00
0.56%
PALANTIR TECHNOLOGIES CLASS APLTR2975007.00
0.55%
BANK OF AMERICABAC8483005.00
0.55%
COSTCO WHOLESALE CORPCOST575114.00
0.53%
CHEVRONCVX2424549.00
0.50%
MERCK & CO INCMRK3200148.00
0.49%
CATERPILLAR INCCAT597567.00
0.49%
LAM RESEARCHLRCX1621807.00
0.48%
UNITEDHEALTH GROUP INCUNH1174727.00
0.46%
NETFLIXNFLX5459290.00
0.46%
GE AEROSPACEGE1352703.00
0.46%
APPLIED MATERIAL INCAMAT1029141.00
0.46%
PROCTER & GAMBLEPG3026578.00
0.46%
COCA-COLAKO5003815.00
0.42%
HOME DEPOTHD1294321.00
0.41%
GOLDMAN SACHS GROUPGS382592.00
0.39%
PHILIP MORRIS INTERNATIONAL INCPM2017323.00
0.36%
WELLS FARGOWFC3974122.00
0.36%
RTXRTX1740430.00
0.36%
PALO ALTO NETWORKSPANW1050632.00
0.35%
ORACLEORCL2201935.00
0.35%
MORGAN STANLEYMS1556483.00
0.34%
GE VERNOVAGEV347846.00
0.32%
AMGEN INCAMGN698748.00
0.31%
CITIGROUPC2215635.00
0.31%
TEXAS INSTRUMENT INCTXN1179368.00
0.31%
SANDISKSNDK191985.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO481439.00
0.30%
KLAKLAC1694405.00
0.30%
LINDE PLCLIN600000.00
0.29%
INTERNATIONAL BUSINESS MACHINESIBM1219318.00
0.29%
CROWDSTRIKE HOLDINGS CLASS ACRWD1317022.00
0.29%
SALESFORCECRM1058185.00
0.28%
VERIZON COMMUNICATIONS INCVZ5410607.00
0.27%
AMPHENOL CORP CLASS AAPH3188223.00
0.26%
ARISTA NETWORKSANET1338814.00
0.26%
PEPSICOPEP1774272.00
0.25%
ABBOTT LABORATORIESABT2255885.00
0.25%
GILEAD SCIENCESGILD1608107.00
0.25%
WALT DISNEYDIS2255925.00
0.25%
MCDONALDS CORPMCD921754.00
0.24%
MARVELL TECHNOLOGYMRVL1135273.00
0.24%
AT&TT9042239.00
0.24%
CHARLES SCHWABSCHW2119526.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX290581.00
0.24%
QUALCOMMQCOM1367403.00
0.23%
AMERICAN EXPRESSAXP692026.00
0.23%
NEXTERA ENERGYNEE2706256.00
0.23%
DEEREDE325411.00
0.23%
ANALOG DEVICESADI631746.00
0.23%
UNION PACIFICUNP769142.00
0.23%
WELLTOWERWELL911852.00
0.22%
BOEINGBA1020403.00
0.22%
CONOCOPHILLIPSCOP1574961.00
0.22%
PFIZERPFE7414981.00
0.22%
BLACKROCKBLK186815.00
0.21%
UBER TECHNOLOGIESUBER2640190.00
0.21%
EATON PLCETN503846.00
0.20%
WESTERN DIGITAL CORPWDC446848.00
0.20%
BOOKING HOLDINGSBKNG1001672.00
0.20%
SERVICENOWNOW1333253.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL374360.00
0.19%
TJXTJX1432677.00
0.19%
VERTEX PHARMACEUTICALSVRTX329634.00
0.19%
NEWMONTNEM1382040.00
0.18%
BRISTOL MYERS SQUIBBBMY2642988.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF807195.00
0.18%
S&P GLOBALSPGI392590.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA176862267.00
0.18%
DANAHERDHR815013.00
0.18%
INTUITIVE SURGICALISRG461248.00
0.17%
PROGRESSIVEPGR760300.00
0.17%
PROLOGIS REITPLD1204534.00
0.17%
CHUBBCB464779.00
0.17%
CVS HEALTHCVS1653518.00
0.16%
SNOWFLAKESNOW447565.00
0.16%
PARKER-HANNIFIN CORPPH162878.00
0.16%
STARBUCKS CORPSBUX1475200.00
0.16%
MEDTRONIC PLCMDT1671092.00
0.16%
ACCENTURE PLC CLASS AACN795661.00
0.15%
ALTRIA GROUP INCMO2161105.00
0.15%
ADOBE INCADBE523045.00
0.15%
CORNINGGLW1016050.00
0.15%
BANK OF NEW YORK MELLON CORPBNY891957.00
0.15%
MARATHON PETROLEUMMPC377374.00
0.15%
LOWES COMPANIES INCLOW723993.00
0.15%
AUTOMATIC DATA PROCESSING INCADP515323.00
0.15%
MCKESSON CORPMCK155076.00
0.15%
VALERO ENERGY CORPVLO383142.00
0.14%
LOCKHEED MARTIN CORPLMT262187.00
0.14%
STRYKERSYK448593.00
0.14%
FREEPORT MCMORAN INCFCX1860454.00
0.14%
HOWMET AEROSPACEHWM517718.00
0.14%
VERTIV HOLDINGS CLASS AVRT497133.00
0.14%
EQUINIX REITEQIX127848.00
0.14%
BLACKSTONEBX964698.00
0.14%
CME GROUP CLASS ACME469419.00
0.14%
PHILLIPS 66PSX517232.00
0.13%
SOUTHERNSO1457990.00
0.13%
ROBINHOOD MARKETS CLASS AHOOD1023910.00
0.13%
PNC FINANCIAL SERVICES GROUPPNC518698.00
0.13%
TRANE TECHNOLOGIES PLCTT285516.00
0.13%
US BANCORPUSB1993809.00
0.13%
FORTINETFTNT806118.00
0.13%
COMCAST CLASS ACMCSA4633253.00
0.13%
INTUITINTU358228.00
0.13%
DUKE ENERGY CORPDUK1009793.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE734350.00
0.12%
QUANTA SERVICES INCPWR194164.00
0.12%
GENERAL DYNAMICS CORPGD328274.00
0.12%
CONSTELLATION ENERGY CORPCEG414260.00
0.12%
MARSHMRSH626547.00
0.12%
CLOUDFLARE CLASS ANET413545.00
0.12%
CSXCSX2397373.00
0.12%
WILLIAMSWMB1584389.00
0.12%
ELEVANCE HEALTH INCELV281070.00
0.12%
SPACE EXPLORATION TECHNOLOGIES CORSPCX767880.00
0.12%
3MMMM674934.00
0.12%
T MOBILE US INCTMUS602084.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLCJCI788485.00
0.11%
SLBSLB1940205.00
0.11%
REGENERON PHARMACEUTICALSREGN129799.00
0.11%
APPLOVIN CLASS AAPP347910.00
0.11%
CADENCE DESIGN SYSTEMSCDNS357689.00
0.11%
EMERSON ELECTRICEMR725638.00
0.11%
DOORDASH CLASS ADASH490906.00
0.11%
AMERICAN TOWER REITAMT602571.00
0.11%
WASTE MANAGEMENT INCWM476440.00
0.11%
SYNOPSYSSNPS248715.00
0.10%
TRAVELERS COMPANIESTRV272283.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1657169.00
0.10%
MOTOROLA SOLUTIONS INCMSI215559.00
0.10%
GENERAL MOTORSGM1164668.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS973141.00
0.10%
AIRBNB CLASS AABNB541578.00
0.10%
EOG RESOURCESEOG686744.00
0.10%
KKR AND CO INCKKR897240.00
0.10%
CIGNACI343050.00
0.10%
SHERWIN WILLIAMSSHW295235.00
0.10%
MOODYS CORPMCO194456.00
0.10%
CUMMINS INCCMI178752.00
0.10%
USD CASHUSD96943119.00
0.10%
ROSS STORES INCROST416867.00
0.10%
TARGET CORPTGT588612.00
0.10%
NORFOLK SOUTHERN CORPNSC291472.00
0.10%
MARRIOTT INTERNATIONAL CLASS AMAR282656.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE1722535.00
0.10%
OREILLY AUTOMOTIVE INCORLY1066876.00
0.10%
COLGATE-PALMOLIVECL1030833.00
0.10%
FEDEX CORPFDX285333.00
0.09%
HILTON WORLDWIDE HOLDINGSHLT293448.00
0.09%
DATADOG INC CLASS ADDOG427938.00
0.09%
ILLINOIS TOOL INCITW336753.00
0.09%
ECOLABECL327681.00
0.09%
WARNER BROS. DISCOVERY SERIES AWBD3212871.00
0.09%
NORTHROP GRUMMAN CORPNOC172460.00
0.09%
AON PLC CLASS AAON277797.00
0.09%
BOSTON SCIENTIFIC CORPBSX1933933.00
0.09%
ARTHUR J GALLAGHERAJG332744.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG418880.00
0.09%
ALLSTATE CORPALL335454.00
0.09%
CINTASCTAS436576.00
0.09%
AMERICAN ELECTRIC POWER INCAEP701299.00
0.09%
AIR PRODUCTS AND CHEMICALSAPD287121.00
0.09%
ROYAL CARIBBEAN GROUPRCL322879.00
0.09%
LUMENTUM HOLDINGSLITE100691.00
0.09%
HONEYWELL INTERNATIONAL INCHON410402.00
0.09%
PACCAR INCPCAR682597.00
0.09%
CENCORACOR251343.00
0.09%
DIGITAL REALTY TRUST REITDLR447077.00
0.09%
TRUIST FINANCIALTFC1626445.00
0.09%
TRANSDIGM GROUPTDG72278.00
0.08%
HCA HEALTHCAREHCA201865.00
0.08%
TARGA RESOURCESTRGP277810.00
0.08%
BAKER HUGHES CLASS ABKR1279821.00
0.08%
MONSTER BEVERAGEMNST1841252.00
0.08%
KINDER MORGANKMI2553967.00
0.08%
UNITED RENTALSURI80966.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO598334.00
0.08%
CRH PUBLIC LIMITED PLCCRH869858.00
0.08%
BLOOM ENERGY CLASS ABE338674.00
0.08%
TE CONNECTIVITY PLCTEL376931.00
0.08%
CHENIERE ENERGYLNG271071.00
0.08%
ONEOKOKE818443.00
0.08%
NUCORNUE295442.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR63633.00
0.08%
CORTEVACTVA864198.00
0.08%
DOMINION ENERGYD1131769.00
0.08%
CARDINAL HEALTHCAH302290.00
0.08%
NXP SEMICONDUCTORS NVNXPI327065.00
0.08%
WW GRAINGER INCGWW55881.00
0.08%
REALTY INCOME REITO1186680.00
0.08%
FORD MOTOR COF5070745.00
0.08%
FASTENALFAST1483813.00
0.07%
DEVON ENERGYDVN1496110.00
0.07%
COMFORT SYSTEMS USAFIX45473.00
0.07%
SEMPRASRE847922.00
0.07%
KEYSIGHT TECHNOLOGIESKEYS222013.00
0.07%
AFLACAFL603114.00
0.07%
METLIFEMET711276.00
0.07%
AMETEK INCAME297291.00
0.07%
STATE STREETSTT357347.00
0.07%
TERADYNETER202897.00
0.07%
MODERNAMRNA460769.00
0.07%
CARVANA CLASS ACVNA927807.00
0.07%
EDWARDS LIFESCIENCESEW750661.00
0.07%
BECTON DICKINSONBDX358342.00
0.07%
COHERENTCOHR253111.00
0.07%
DELTA AIR LINESDAL842052.00
0.07%
PUBLIC STORAGE REITPSA216854.00
0.07%
AMERIPRISE FINANCE INCAMP116582.00
0.07%
PAYPAL HOLDINGSPYPL1142920.00
0.07%
AUTODESKADSK271841.00
0.07%
FIFTH THIRD BANCORPFITB1162379.00
0.07%
HONEYWELL AEROSPACE INCHONA410649.00
0.07%
ENTERGY CORPETR587639.00
0.07%
HUMANAHUM155817.00
0.06%
AUTOZONEAZO21301.00
0.06%
L3HARRIS TECHNOLOGIESLHX240398.00
0.06%
CHIPOTLE MEXICAN GRILLCMG1665162.00
0.06%
STRATEGY INC CLASS AMSTR428763.00
0.06%
VIVMARK RESIDENTIALVMRK950614.00
0.06%
ROCKWELL AUTOMATION INCROK144081.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB218972.00
0.06%
NATERANTRA186864.00
0.06%
XCEL ENERGY INCXEL801654.00
0.06%
EBAYEBAY573854.00
0.06%
NIKE CLASS BNKE1564311.00
0.06%
CARRIER GLOBALCARR1019595.00
0.06%
VISTRAVST411995.00
0.06%
IQVIA HOLDINGSIQV216814.00
0.06%
GARMINGRMN211797.00
0.06%
EXELON CORPEXC1315334.00
0.06%
KEURIG DR PEPPER INCKDP1775458.00
0.06%
CIENACIEN183410.00
0.06%
BLOCK CLASS AXYZ695575.00
0.06%
REPUBLIC SERVICES INCRSG257504.00
0.06%
VENTAS REITVTR628288.00
0.06%
NASDAQ INCNDAQ581541.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY929846.00
0.06%
FERGUSON ENTERPRISES INCFERG252308.00
0.06%
CBRE GROUP CLASS ACBRE378010.00
0.06%
AXON ENTERPRISEAXON104434.00
0.06%
VEEVA SYSTEMS CLASS AVEEV196590.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN289314.00
0.06%
PRUDENTIAL FINANCIAL INCPRU449081.00
0.06%
AGILENT TECHNOLOGIES INCA367114.00
0.06%
REVOLUTION MEDICINESRVMD259537.00
0.06%
ROPER TECHNOLOGIESROP129512.00
0.06%
MSCIMSCI94745.00
0.06%
WORKDAY CLASS AWDAY262857.00
0.06%
IDEXX LABORATORIESIDXX101962.00
0.06%
YUM BRANDSYUM351819.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR573515.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG688849.00
0.05%
WATERS CORPWAT127970.00
0.05%
ARCHER DANIELS MIDLANDADM623157.00
0.05%
PAYCHEXPAYX419820.00
0.05%
FLEX LTDFLEX476550.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP703071.00
0.05%
HARTFORD INSURANCE GROUPHIG366327.00
0.05%
CONSOLIDATED EDISONED469253.00
0.05%
DIAMONDBACK ENERGYFANG249380.00
0.05%
SYSCOSYY619673.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG664985.00
0.05%
D R HORTONDHI338959.00
0.05%
ASTERA LABSALAB172940.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO226362.00
0.05%
NETAPP INCNTAP256946.00
0.05%
KENVUEKVUE2501615.00
0.05%
TWILIO CLASS ATWLO196402.00
0.05%
ALNYLAM PHARMACEUTICALSALNY172903.00
0.05%
KIMBERLY CLARKKMB422406.00
0.05%
UNITED AIRLINES HOLDINGSUAL419647.00
0.05%
HUNTINGTON BANCSHARES INCHBAN2653046.00
0.05%
EXPEDIA GROUPEXPE148483.00
0.05%
EQTEQT807387.00
0.05%
NORTHERN TRUSTNTRS239255.00
0.05%
DEXCOM INCDXCM498295.00
0.05%
WEC ENERGY GROUPWEC418890.00
0.05%
M&T BANKMTB185017.00
0.05%
IRON MOUNTAIN INCIRM385120.00
0.05%
CROWN CASTLE INCCCI570931.00
0.05%
ARCH CAPITAL GROUPACGL441873.00
0.05%
OLD DOMINION FREIGHT LINEODFL237045.00
0.05%
VULCAN MATERIALSVMC168528.00
0.04%
ILLUMINA INCILMN196740.00
0.04%
STEEL DYNAMICS INCSTLD175956.00
0.04%
RESMEDRMD188490.00
0.04%
EMCOR GROUPEME57929.00
0.04%
BIOGENBIIB190879.00
0.04%
KROGERKR729549.00
0.04%
JABILJBL137787.00
0.04%
ROCKET LAB CORPRKLB659805.00
0.04%
WILLIS TOWERS WATSONWTW123003.00
0.04%
ZOETIS INC CLASS AZTS542755.00
0.04%
TECHNIPFMC PLCFTI516387.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHC592790.00
0.04%
CENTENE CORPCNC605295.00
0.04%
HALLIBURTONHAL1099734.00
0.04%
ATLASSIAN CORP CLASS ATEAM208185.00
0.04%
EVERPURE INC CLASS AP411903.00
0.04%
RAYMOND JAMESRJF222702.00
0.04%
CBOE GLOBAL MARKETSCBOE134804.00
0.04%
MONGODB CLASS AMDB104128.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH617261.00
0.04%
PG&E CORPPCG2847124.00
0.04%
MARTIN MARIETTA MATERIALSMLM77940.00
0.04%
CARNIVAL CORP LTDCCL1670717.00
0.04%
ARES MANAGEMENT CLASS AARES273754.00
0.04%
EXTRA SPACE STORAGE REITEXR274203.00
0.04%
COPART INCCPRT1148080.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG541011.00
0.04%
HP INCHPQ1192619.00
0.04%
VICI PPTYS INCVICI1483981.00
0.04%
DOLLAR GENERAL CORPDG285310.00
0.04%
LPL FINANCIAL HOLDINGSLPLA103839.00
0.04%
ON SEMICONDUCTOR CORPON508086.00
0.04%
DTE ENERGYDTE272414.00
0.04%
OKTA CLASS AOKTA217560.00
0.04%
AMERENAEE346957.00
0.04%
ATMOS ENERGYATO217890.00
0.04%
FISERV INCFISV695539.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY60310.00
0.04%
LIVE NATION ENTERTAINMENTLYV205735.00
0.04%
CASEYS GENERAL STORES INCCASY47752.00
0.04%
ROBLOX CLASS ARBLX871639.00
0.04%
ATIATI176036.00
0.04%
INSMEDINSM283222.00
0.04%
METTLER TOLEDOMTD26251.00
0.04%
CORPAYCPAY84798.00
0.04%
AMERICAN WATER WORKSAWK251955.00
0.04%
CINCINNATI FINANCIALCINF203184.00
0.04%
SYNCHRONY FINANCIALSYF442446.00
0.04%
OTIS WORLDWIDEOTIS493270.00
0.04%
INGERSOLL RAND INCIR465376.00
0.04%
LABCORP HOLDINGSLH105568.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB526779.00
0.04%
EVERSOURCE ENERGYES485499.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO209909.00
0.03%
CENTERPOINT ENERGYCNP849083.00
0.03%
WILLIAMS SONOMA INCWSM152231.00
0.03%
DOVER CORPDOV176773.00
0.03%
QUEST DIAGNOSTICS INCDGX140751.00
0.03%
ZOOM COMMUNICATIONS CLASS AZM342993.00
0.03%
REGIONS FINANCIALRF1104996.00
0.03%
PPL CORPPPL957544.00
0.03%
HERSHEY FOODSHSY191919.00
0.03%
FAIR ISAACFICO29924.00
0.03%
XYLEM INCXYL307406.00
0.03%
PPG INDUSTRIESPPG293494.00
0.03%
DARDEN RESTAURANTS INCDRI148929.00
0.03%
FIRSTENERGY CORPFE686665.00
0.03%
TAPESTRYTPR262868.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX504097.00
0.03%
ESTEE LAUDER INC CLASS AEL318901.00
0.03%
VERISK ANALYTICSVRSK168600.00
0.03%
QNITY ELECTRONICSQ269839.00
0.03%
NVENT ELECTRIC PLCNVT209536.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD170004.00
0.03%
HUBBELL INCHUBB68688.00
0.03%
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SPX TECHNOLOGIES INCSPXC65279.00
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TOROTTC126290.00
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REPLIGENRGEN68369.00
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UNIVERSAL HEALTH SERVICES INC CLASUHS68189.00
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0.01%
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0.01%
CARMAX INCKMX181855.00
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MURPHY USAMUSA21789.00
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0.01%
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0.01%
TG THERAPEUTICSTGTX171882.00
0.01%
TIMKENTKR80382.00
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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OUTFRONT MEDIAOUT193899.00
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CLEARWAY ENERGY INC CLASS CCWEN156791.00
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RENASANT CORPRNST118236.00
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0.00%
KONTOOR BRANDSKTB65661.00
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PALOMAR HOLDINGSPLMR35325.00
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WILLSCOT HOLDINGS CLASS AWSC245268.00
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MAGNITEMGNI193192.00
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ASHLANDASH65009.00
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SILGAN HOLDINGSSLGN114562.00
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
KADANT INCKAI15665.00
0.00%
MOELIS CLASS AMC67479.00
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NICOLET BANKSHARES INCNIC27256.00
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0.00%
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STANDEX INTERNATIONAL CORPSXI16739.00
0.00%
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0.00%
NATIONAL HEALTH INVESTORS REITNHI64165.00
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CELLDEX THERAPEUTICSCLDX116967.00
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CRESCENT ENERGY CLASS ACRGY328903.00
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CREDIT ACCEPTANCE CORPCACC7644.00
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KNIFE RIVER CORPKNF73685.00
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FRESHPETFRPT65261.00
0.00%
AXCELIS TECHNOLOGIESACLS41205.00
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MGE ENERGYMGEE58619.00
0.00%
IMMUNOVANTIMVT116286.00
0.00%
PEABODY ENERGY CORPBTU164077.00
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POST HOLDINGSPOST53834.00
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ATKOREATKR48354.00
0.00%
GARRETT MOTIONGTX164743.00
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NATIONAL HEALTHCARE CORPNHC20240.00
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ACADIA PHARMACEUTICALSACAD161121.00
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WISDOMTREEWT180578.00
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GROUP AUTOMOTIVE INCGPI15736.00
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GRAHAM HOLDINGS COMPANY CLASS BGHC3992.00
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PVHPVH61644.00
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PARAMOUNT SKYDANCE CORP CLASS BPSKY402849.00
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CALUMETCLMT82916.00
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0.00%
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AXTAXTI78822.00
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YETI HOLDINGSYETI106989.00
0.00%
IOVANCE BIOTHERAPEUTICS INCIOVA509666.00
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0.00%
NBT BANCORPNBTB85044.00
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RXO INCRXO219674.00
0.00%
FIRST FINANCIAL BANCORPFFBC133597.00
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HNIHNI90547.00
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SIMMONS FIRST NATIONAL CLASS ASFNC188451.00
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CLEANSPARKCLSK342609.00
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0.00%
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CAL MAINE FOODSCALM55999.00
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CENTRUS ENERGY CLASS ALEU24763.00
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0.00%
BREAD FINANCIAL HOLDINGSBFH38718.00
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MAXIMUSMMS71883.00
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FIRST HAWAIIANFHB160863.00
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NCR ATLEOSNATL91782.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK390010.00
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BRIGHTHOUSE FINANCIALBHF77550.00
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DNOWDNOW261659.00
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LIFESTANCE HEALTH GROUPLFST321953.00
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ARCBESTARCB29958.00
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HB FULLERFUL76741.00
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USA RARE EARTH CLASS AUSAR229337.00
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ACADIA REALTY TRUST REITAKR200298.00
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KYNDRYL HOLDINGSKD303718.00
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STEVEN MADDENSHOO95510.00
0.00%
WINGSTOPWING36468.00
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UNIQUREQURE88904.00
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PLUG POWERPLUG1887278.00
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ENLIVEN THERAPEUTICSELVN66763.00
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DIGI INTERNATIONALDGII56484.00
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SHIFT4 PAYMENTS CLASS AFOUR89676.00
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CHESAPEAKE UTILITIESCPK29996.00
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IMMUNOMEIMNM145005.00
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WD-40WDFC18629.00
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BANKUNITEDBKU85211.00
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DISC MEDICINEIRON49327.00
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AMYLYX PHARMACEUTICALSAMLX115313.00
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HARLEY DAVIDSONHOG140512.00
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KLAVIYO SERIES AKVYO196789.00
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KNOWLESKN111139.00
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ACADEMY SPORTS AND OUTDOORSASO88531.00
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ULTRA CLEAN HOLDINGS INCUCTT58118.00
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CAREDXCDNA76712.00
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H2O AMERICAHTO59088.00
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CBIZCBZ69506.00
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HINGE HEALTH CLASS AHNGE41500.00
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GULFPORT ENERGYGPOR20656.00
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NEOGENNEOG321477.00
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LEONARDO DRS INCDRS100031.00
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ASTRONICSATRO49566.00
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PATRICK INDUSTRIESPATK45069.00
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KINETIK HOLDINGS CLASS AKNTK67772.00
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NEKTAR THERAPEUTICSNKTR48004.00
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ALARM.COM HOLDINGSALRM64782.00
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PEOPLEPPLI93150.00
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LEGENCE CLASS ALGN68397.00
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FIRST BANCORPFBNC56051.00
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BANK OF HAWAIIBOH46907.00
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AMERICAN EAGLE OUTFITTERSAEO210466.00
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MCGRATH RENTMGRC32636.00
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FRESHWORKS CLASS AFRSH267241.00
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TERADATATDC124096.00
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UNITED NATURAL FOODS INCUNFI81935.00
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IMMUNITYBIOIBRX436616.00
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CARGURUS CLASS ACARG103990.00
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RESIDEO TECHNOLOGIESREZI182110.00
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FIVE9FIVN104339.00
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SOUNDHOUND AI CLASS ASOUN520489.00
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DIGITALBRIDGE GROUP INC CLASS ADBRG219056.00
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HURON CONSULTING GROUPHURN22052.00
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ACADIA HEALTHCARE COMPANYACHC122423.00
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ATRICUREATRC66284.00
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FIRST BANCORPFBP122269.00
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HAWKINS INCHWKN26797.00
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PARSONS CORPPSN74838.00
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AMBARELLAAMBA54341.00
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TANGO THERAPEUTICSTNGX151335.00
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BALDWIN INSURANCE GROUP CLASS ABWIN110114.00
0.00%
AXOGENAXGN72991.00
0.00%
NURIX THERAPEUTICS INCNRIX135920.00
0.00%
PHINIAPHIN50053.00
0.00%
TRUSTMARKTRMK74136.00
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BIOCRYST PHARMACEUTICALSBCRX335482.00
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FIGS CLASS AFIGS222804.00
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QUANTUMSCAPE CLASS AQS622134.00
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UNITED COMMUNITY BANKS INCUCB95857.00
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ST JOEJOE51185.00
0.00%
FB FINANCIALFBK59067.00
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LIONSGATE STUDIOSLION303685.00
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HILTON GRAND VACATIONSHGV80532.00
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RUSH STREET INTERACTIVE CLASS ARSI125949.00
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CRANE NXTCXT67186.00
0.00%
ATLANTA BRAVES HOLDINGS SERIES CBATRK65885.00
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SYMBOTIC INC CLASS ASYM80555.00
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GPGI INC CLASS AGPGI240207.00
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TRICO BANCSHARESTCBK61567.00
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LIBERTY MEDIA FORMULA ONE SERIES AFWONA37286.00
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HELIOS TECHNOLOGIES INCHLIO46120.00
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NETSCOUT SYSTEMSNTCT88396.00
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DIAMONDROCK HOSPITALITYDRH272494.00
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LCI INDUSTRIESLCII32528.00
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NCINONCNO139454.00
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THE VITA COCO COMPANYCOCO59506.00
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FIRST MERCHANTSFRME77864.00
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ADVANCE AUTO PARTS INCAAP76822.00
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OPENDOOR TECHNOLOGIES CLASS AOPEN1048615.00
0.00%
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0.00%
DIEBOLD NIXDORF INCDBD47902.00
0.00%
WESTLAKE CORPWLK43555.00
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DENTSPLY SIRONAXRAY284444.00
0.00%
VERA THERAPEUTICS CLASS AVERA92532.00
0.00%
MINERALS TECHNOLOGIESMTX45706.00
0.00%
SAREPTA THERAPEUTICSSRPT141102.00
0.00%
LOAR HOLDINGSLOAR46284.00
0.00%
VIRIDIAN THERAPEUTICS ORSVRDN140788.00
0.00%
TALOS ENERGYTALO186394.00
0.00%
ACUSHNET HOLDINGS CORPGOLF37115.00
0.00%
WHIRLPOOLWHR83187.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN64616.00
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SELECT WATER SOLUTIONS CLASS AWTTR158363.00
0.00%
SPECTRUM BRANDS HOLDINGSSPB35900.00
0.00%
PENGUIN SOLUTIONS INCPENG64862.00
0.00%
AVIS BUDGET GROUP INCCAR22783.00
0.00%
DUCOMMUNDCO18966.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INCSHO285356.00
0.00%
INNOSPEC INCIOSP33749.00
0.00%
EPLUSPLUS34450.00
0.00%
WAFD INCWAFD87090.00
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CUSTOMERS BANCORPCUBI39391.00
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FIRST COMMONWEALTH FINANCIAL CORPFCF147494.00
0.00%
QUAKER HOUGHTON CORPKWR19461.00
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AEHR TEST SYSTEMSAEHR40675.00
0.00%
CALLAWAY GOLF COMPANYCALY197534.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD115561.00
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LIVERAMP HOLDINGS INCRAMP81961.00
0.00%
ZIFF DAVIS INCZD54832.00
0.00%
INTAPPINTA71688.00
0.00%
CONNECTONE BANCORPCNOB95983.00
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INTERFACETILE83923.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT215690.00
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STEWART INFO SERVICES CORPSTC43876.00
0.00%
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STOCK YARDS BANCORP INCSYBT38079.00
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GREEN BRICK PARTNERSGRBK43196.00
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NEWMARK GROUP INC CLASS ANMRK204075.00
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DXP ENTERPRISESDXPE16824.00
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HUB GROUP CLASS AHUBG83132.00
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NETSTREITNTST148029.00
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BANNER CORPBANR42593.00
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BANCFIRST CORPBANF26971.00
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ALPHA METALLURGICAL RESOURCEAMR13915.00
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NEOGENOMICSNEO172039.00
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WARBY PARKER CLASS AWRBY128165.00
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NAVITAS SEMICONDUCTORNVTS269154.00
0.00%
COHEN & STEERS INCCNS37694.00
0.00%
NUSCALE POWER CORP CLASS ASMR305393.00
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NLIGHTLASR71959.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA30434.00
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ADMA BIOLOGICSADMA308758.00
0.00%
SONOSSONO183184.00
0.00%
TRINITY INDUSTRIES INCTRN105414.00
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ANDERSONS INCANDE42481.00
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CALIX NETWORKSCALX79253.00
0.00%
ALIGNMENT HEALTHCAREALHC217418.00
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PENN ENTERTAINMENTPENN170137.00
0.00%
RHRH19947.00
0.00%
PAYMENTUS HOLDINGS INC CLASS APAY79074.00
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DORIAN LPGLPG54321.00
0.00%
KOHLS CORPKSS150734.00
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ONESPAWORLD HOLDINGS LTDOSW130938.00
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OUSTEROUST80969.00
0.00%
MADISON AIR SOLUTIONS CORP CLASS AMAIR113005.00
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NORTHWEST BANCSHARES INCNWBI187335.00
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TWENTY ONE CAPITAL INC CLASS AXXI451936.00
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JANUS LIVING INC CLASS AJAN92140.00
0.00%
ADDUS HOMECARE CORPADUS24175.00
0.00%
SMARTSTOP SELF STORAGE REIT INCSMA86756.00
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OFG BANCORPOFG54209.00
0.00%
CENTRAL GARDEN AND PET CLASS ACENTA79405.00
0.00%
PEBBLEBROOK HOTEL TRUST REITPEB161628.00
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LEVI STRAUSS CLASS ALEVI137198.00
0.00%
CORVELCRVL41354.00
0.00%
JOHN WILEY AND SONS CLASS AWLY56122.00
0.00%
MARZETTIMZTI26955.00
0.00%
LINEAGELINE73652.00
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PELOTON INTERACTIVE CLASS A INCPTON522346.00
0.00%
HAPPENHAPN160034.00
0.00%
UFP TECHNOLOGIES INCUFPT9772.00
0.00%
ARMOUR RESIDENTIAL REITARR173600.00
0.00%
VERADERMICSMANE28652.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN44860.00
0.00%
DXC TECHNOLOGYDXC239567.00
0.00%
COHUCOHU60804.00
0.00%
PROGYNYPGNY105128.00
0.00%
ARXIS CLASS AARXS52276.00
0.00%
ROGERSROG22060.00
0.00%
XENCORXNCR104767.00
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PENNYMAC FINANCIAL SERVICESPFSI37833.00
0.00%
INTERPARFUMS INCIPAR24340.00
0.00%
QCR HOLDINGS INCQCRH26914.00
0.00%
LTC PROPERTIES REITLTC66065.00
0.00%
EVERTEC INCEVTC90184.00
0.00%
ENACT HOLDINGS INCACT55700.00
0.00%
PROTO LABSPRLB34359.00
0.00%
EXPRO LTDXPRO152897.00
0.00%
GERMAN AMERICAN BANCORP INCGABC54847.00
0.00%
PACS GROUPPACS62893.00
0.00%
PAYONEER GLOBAL INCPAYO377397.00
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OLIN CORPOLN158669.00
0.00%
SOLAREDGE TECHNOLOGIESSEDG79676.00
0.00%
BLUE BIRDBLBD42350.00
0.00%
BIOHAVENBHVN169296.00
0.00%
OMEROSOMER140599.00
0.00%
HCI GROUP INCHCI14150.00
0.00%
VERICELVCEL66220.00
0.00%
ENERPAC TOOL GROUP CLASS AEPAC72238.00
0.00%
SUNRUN INCRUN297509.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIESHE238828.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT652449.00
0.00%
NELNET CLASS ANNI20715.00
0.00%
FLYWIREFLYW140205.00
0.00%
NATIONAL ENERGY SERVICES REUNITEDNESR75546.00
0.00%
MINERALYS THERAPEUTICSMLYS92281.00
0.00%
CLOVER HEALTH INVESTMENTS CLASS ACLOV613694.00
0.00%
HOWARD HUGHES HOLDINGS INCHHH41151.00
0.00%
CHOICE HOTELS INTERNATIONALCHH26046.00
0.00%
STRATEGIC EDUCATIONSTRA31619.00
0.00%
PROGRESS SOFTWARE CORPPRGS58054.00
0.00%
TREVI THERAPEUTICSTRVI152059.00
0.00%
TRINET GROUPINARYTNET37114.00
0.00%
FEDERAL AGRICULTURAL MORTGAGE NONAGM11403.00
0.00%
INFLEQTION INCINFQ203958.00
0.00%
HORACE MANN EDUCATORS CORPHMN49775.00
0.00%
NOVAVAXNVAX248135.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC CLAAMC1012880.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC334143.00
0.00%
DOUBLEVERIFY HOLDINGSDV190771.00
0.00%
EZCORP NON VOTING INC CLASS AEZPW76563.00
0.00%
WORTHINGTON ENTERPRISESWOR41657.00
0.00%
AGIOS PHARMACEUTICALSAGIO76589.00
0.00%
ALLEGIANT TRAVELALGT33482.00
0.00%
OCULAR THERAPEUTIXOCUL238877.00
0.00%
HILLTOP HOLDINGSHTH65381.00
0.00%
GORMAN-RUPPGRC33884.00
0.00%
ALAMO GROUPALG14751.00
0.00%
SEZZLE INCSEZL20482.00
0.00%
MBX BIOSCIENCESMBX41013.00
0.00%
IPG PHOTONICS CORPIPGP32820.00
0.00%
MARQETA CLASS AMQ147553.00
0.00%
ICHOR HOLDINGSICHR47465.00
0.00%
RECURSION PHARMACEUTICALS CLASS ARXRX723523.00
0.00%
ORIGIN BANCORP INCOBK45818.00
0.00%
PERRIGO PLCPRGO174544.00
0.00%
INTELLIA THERAPEUTICSNTLA196893.00
0.00%
INTUITIVE MACHINES INC CLASS ALUNR169841.00
0.00%
FORTREA HOLDINGS INCFTRE133239.00
0.00%
PERDOCEO EDUCATIONPRDO74426.00
0.00%
SYNDAX PHARMACEUTICALSSNDX119728.00
0.00%
UNITI GROUP INCUNIT241367.00
0.00%
PORCH GROUPPRCH135994.00
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0.00%
NOVOCURENVCR135403.00
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ICF INTERNATIONALICFI24973.00
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C3 AI CLASS AAI198805.00
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AZENTAAZTA68887.00
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DAUCH CORPORATIONDCH319556.00
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CTS CORPCTS37799.00
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MIAMI INTERNATIONAL HOLDINGSMIAX48658.00
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PRECIGENPGEN286041.00
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OMNICELL INCOMCL58692.00
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V2XVVX26661.00
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PROG HOLDINGS INCPRG52409.00
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VIR BIOTECHNOLOGYVIR173219.00
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ALLIENT INCALNT21642.00
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BROWN FORMAN CLASS ABFA69952.00
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EVERFORTHEFOR61049.00
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CAMDEN NATIONAL CORPCAC33388.00
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LINDSAYLNN15289.00
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CIMPRESS PLCCMPR21273.00
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NEXTNAVNN118865.00
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IDT CLASS BIDT25623.00
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PC CONNECTION INCCNXN21145.00
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YELPYELP79079.00
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ANI PHARMACEUTICALSANIP23725.00
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CRA INTERNATIONAL INCCRAI9678.00
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NPK INTERNATIONALNPKI127897.00
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ACLARIS THERAPEUTICSACRS274997.00
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ECOVYSTECVT156969.00
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CULLINAN THERAPEUTICSCGEM72505.00
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SHOALS TECHNOLOGIES GROUP CLASS ASHLS221053.00
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G III APPAREL GROUP LTDGIII57197.00
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XPELXPEL30373.00
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ASANA CLASS AASAN153267.00
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CARTERSCRI46683.00
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ZOOMINFO TECHNOLOGIESGTM375969.00
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MARAVAI LIFESCIENCES HOLDINGS INCMRVI208849.00
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THE REALREALREAL152021.00
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ARRIVENT BIOPHARMAAVBP49303.00
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QUINSTREET INCQNST80841.00
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AVALO THERAPEUTICSAVTX80097.00
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RYERSON HOLDINGRYZ58337.00
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BKVBKV56642.00
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AMERICAN ASSETS TRUST REITAAT67362.00
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ORRSTOWN FINANCIAL SERVICES INCORRF34813.00
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ORIC PHARMACEUTICALSORIC116115.00
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UNIVERSALUVV32167.00
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CNB FINANCIAL CORPCCNE42734.00
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COLUMBIA FINANCIAL INCCLBK125696.00
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NEXTDECADENEXT196822.00
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SCHRODINGER INCSDGR70638.00
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COTY INC CLASS ACOTY499545.00
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REPUBLIC BANCORP INC CLASS ARBCAA15160.00
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UNITED PARKS AND RESORTSPRKS35446.00
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CNA FINANCIAL CORPCNA28892.00
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AMERICAN PUBLIC EDUCATIONAPEI31308.00
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0.00%
BURKE HERBERT FINANCIAL SERVICES CBHRB19630.00
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GROCERY OUTLET HOLDINGGO115717.00
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JADE BIOSCIENCESJBIO70957.00
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LGI HOMESLGIH25895.00
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TFS FINANCIAL CORPTFSL80811.00
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VERASTEM INCVSTM174259.00
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BRIDGEWATER BANCSHARES INCBWB64571.00
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DIVERSIFIED ENERGY COMPANYDEC88633.00
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TECNOGLASS HOLDINGSTGLS35527.00
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POSTAL REALTY TRUST CLASS APSTL58522.00
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O I GLASSOI196029.00
0.00%
TRIPADVISORTRIP148488.00
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PURSUIT ATTRACTIONS AND HOSPITALITPRSU28859.00
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MERCANTILE BANK CORPMBWM22462.00
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ALTO NEUROSCIENCE INCANRO37625.00
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DOUGLAS DYNAMICS INCPLOW33186.00
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F&G ANNUITIES AND LIFE INCFG55202.00
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VERTEX CLASS AVERX99775.00
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ARBUTUS BIOPHARMA CORPABUS265319.00
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JANUX THERAPEUTICSJANX68611.00
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CAPITOL FEDERAL FINANCIAL INCCFFN154532.00
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LUCID GROUPLCID295752.00
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PCB BANCORPPCB48607.00
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ARDELYXARDX365060.00
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AGILON HEALTHAGL15664.00
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LIQUIDITY SERVICES INCLQDT33202.00
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HEARTFLOWHTFL26864.00
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BAR HARBOR BANKSHARESBHB32611.00
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GREEN PLAINSGPRE87714.00
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OOMAOOMA56399.00
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MARINEMAX INCHZO25286.00
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PURECYCLE TECHNOLOGIESPCT206338.00
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LIBERTY LATIN AMERICA CLASS CLILAK150426.00
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T1 ENERGYTE288008.00
0.00%
HOMETRUST BANCSHARES INCHTB27415.00
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NIQ GLOBAL INTELLIGENCE PLCNIQ68671.00
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ANGIODYNAMICSANGO83673.00
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ALUMISALMS113051.00
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MONTE ROSA THERAPEUTICSGLUE89458.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO537347.00
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CHATHAM LODGING TRUST REITCLDT97108.00
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NATIONAL PRESTO INDUSTRIES INCNPK8739.00
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UPBOUND GROUPUPBD67827.00
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TRUSTCO BANK CORPTRST22008.00
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FUELCELL ENERGY INCFCEL86479.00
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EXCELERATE ENERGY CLASS AEE31532.00
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X-ENERGY INC CLASS AXE70423.00
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MID PENN BANCORP INCMPB33482.00
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INDEPENDENT BANK CORPIBCP33659.00
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QUIDELORTHO CORPQDEL89516.00
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CHIMERA INVESTMENTCIM107827.00
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NORTHEAST COMMUNITY BANCORP INCNECB46506.00
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CLARIVATE PLCCLVT574906.00
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WASHINGTON TRUST BANCORP INCWASH31228.00
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4D MOLECULAR THERAPEUTICS INCFDMT83323.00
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FIRSTSUN CAPITAL BANCORPFSUN30198.00
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GREIF INC CLASS BGEFB11442.00
0.00%
ATLAS ENERGY SOLUTIONSAESI92772.00
0.00%
EAGLE BANCORPEGBN43366.00
0.00%
OPKO HEALTHOPK748824.00
0.00%
BACKBLAZE INC CLASS ABLZE90658.00
0.00%
MITEK SYSTEMS INCMITK64216.00
0.00%
BEAZER HOMESBZH36498.00
0.00%
MAZE THERAPEUTICSMAZE46159.00
0.00%
NUVECTIS PHARMA INCNVCT49115.00
0.00%
BARRETT BUSINESS SERVICES INCBBSI35509.00
0.00%
WATERSTONE FINANCIAL INCWSBF55484.00
0.00%
TOOTSIE ROLL INDUSTRIESTR30564.00
0.00%
TETRA TECHNOLOGIESTTI171211.00
0.00%
CERTARACERT146691.00
0.00%
KFORCEKFRC22106.00
0.00%
MONOPAR THERAPEUTICSMNPR9907.00
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MARTEN TRANSPORTMRTN83041.00
0.00%
WOLFSPEED INCWOLF43845.00
0.00%
WAVE LIFE SCIENCES INCWVE247725.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC114255.00
0.00%
COMPASS MINERALS INTERNATIONALCMP46510.00
0.00%
SAFEHOLD INCSAFE77813.00
0.00%
CENTERSPACECSR22036.00
0.00%
CB FINANCIAL SERVICES INCCBFV30745.00
0.00%
ALTIMMUNE INCALT357733.00
0.00%
MANITOWOC INCMTW56521.00
0.00%
AMPHASTAR PHARMACEUTICALSAMPH48614.00
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NAVIENTNAVI122281.00
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0.00%
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0.00%
SOLV ENERGY CLASS A INCMWH46472.00
0.00%
ADAMASADAM118381.00
0.00%
WINNEBAGO INDUSTRIESWGO38213.00
0.00%
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0.00%
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0.00%
FORUM ENERGY TECHNOLOGIES INCFET14093.00
0.00%
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0.00%
CASTLE BIOSCIENCESCSTL34844.00
0.00%
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0.00%
NEW ERA ENERGY AND DIGITAL INCNUAI216312.00
0.00%
USA TODAY INCTDAY176802.00
0.00%
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0.00%
GRINDR INCGRND72145.00
0.00%
MISSION PRODUCE INCAVO89886.00
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GCM GROSVENOR CLASS AGCMG81471.00
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MARCUS & MILLICHAP INCMMI33895.00
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PRA GROUP INCPRAA57330.00
0.00%
SEPTERNASEPN29684.00
0.00%
PAR TECHNOLOGYPAR57820.00
0.00%
GERONGERN724139.00
0.00%
WINMARKWINA3395.00
0.00%
AMERESCO INC CLASS AAMRC47460.00
0.00%
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0.00%
QUANEX BUILDING PRODUCTS CORPNX57750.00
0.00%
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IMMIX BIOPHARMAIMMX78464.00
0.00%
SI BONESIBN57210.00
0.00%
BETA BIONICSBBNX53548.00
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REVOLVE GROUP CLASS ARVLV49690.00
0.00%
CABALETTA BIOCABA304219.00
0.00%
SABRESABR514243.00
0.00%
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0.00%
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0.00%
COLLEGIUM PHARMACEUTICALCOLL44807.00
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0.00%
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0.00%
SENECA FOODS CLASS ASENEA5130.00
0.00%
WEIS MARKETSWMK14696.00
0.00%
BABCOCK AND WILCOX ENTERPRISESBW147599.00
0.00%
ATEA PHARMACEUTICALSAVIR181202.00
0.00%
KEARNY FINANCIAL CORPKRNY103335.00
0.00%
BRIGHTVIEW HOLDINGSBV91814.00
0.00%
MIDLAND STATES BANCORP INCMSBI31026.00
0.00%
LUXFER HOLDINGS PLCLXFR60611.00
0.00%
CAPITAL CITY BANK INCCCBG20248.00
0.00%
CRYOPORTCYRX65120.00
0.00%
OPPENHEIMER HOLDINGS NON VOTING CLOPY8280.00
0.00%
ROOT INC CLASS AROOT18686.00
0.00%
KESTRA MEDICAL TECHNOLOGIESKMTS41171.00
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TRANSCATTRNS11899.00
0.00%
BAYCOM CORPBCML33624.00
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NANO NUCLEAR ENERGYNNE57982.00
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NVE CORPNVEC10239.00
0.00%
INDIE SEMICONDUCTOR INC CLASS AINDI291055.00
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STURM RUGERRGR27205.00
0.00%
ALICO INCALCO25423.00
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NATIONAL BEVERAGEFIZZ30811.00
0.00%
THE MARCUS CORPMCS36323.00
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SANA BIOTECHNOLOGYSANA255494.00
0.00%
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CEVACEVA38021.00
0.00%
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0.00%
VAREX IMAGINGVREX53474.00
0.00%
LINCOLN EDUCATIONAL SERVICES CORPLINC38880.00
0.00%
LSI INDUSTRIES INCLYTS49310.00
0.00%
UR ENERGY INCURG709196.00
0.00%
PRINCETON BANCORP INCBPRN22906.00
0.00%
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0.00%
CARS.COM INCCARS84541.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASSMATW46436.00
0.00%
LIGHTWAVE LOGICLWLG192093.00
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PUBMATIC CLASS APUBM58071.00
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FRANKLIN BSP REALTY TRUST INCFBRT115650.00
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JANUS INTERNATIONAL GROUPJBI193393.00
0.00%
ARTERIS INCAIP46878.00
0.00%
BANK OF MARIN BANCORPBMRC35601.00
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KELLY SERVICES INC CLASS AKELYA58316.00
0.00%
KAILERA THERAPEUTICS INCKLRA62015.00
0.00%
SAUL CENTERS REIT INCBFS30049.00
0.00%
ANTERIS TECHNOLOGIES GLOBAL CORPAVR112116.00
0.00%
HUDSON PACIFIC PROPERTIES REITHPP76752.00
0.00%
KOPIN CORPKOPN229125.00
0.00%
UNDER ARMOUR INC CLASS AUAA185094.00
0.00%
EVOLV TECHNOLOGIES HOLDINGS CLASSEVLV193573.00
0.00%
ARBOR REALTY TRUST REITABR185796.00
0.00%
VOYAGER TECHNOLOGIES CLASS AVOYG29581.00
0.00%
OVID THERAPEUTICSOVID341710.00
0.00%
CHIRON REAL ESTATE INCXRN26051.00
0.00%
ENOVIXENVX282389.00
0.00%
BLACKSKY TECHNOLOGY CLASS ABKSY46184.00
0.00%
MESA LABORATORIESMLAB7421.00
0.00%
BAKKT INC CLASS ABKKT113903.00
0.00%
ZEVRA THERAPEUTICS INCZVRA76241.00
0.00%
NETGEARNTGR44579.00
0.00%
EASTMAN KODAKKODK102899.00
0.00%
ACCEL ENTERTAINMENT CLASS AACEL80020.00
0.00%
FARMLAND PARTNERS INCFPI90074.00
0.00%
REGENXBIORGNX101078.00
0.00%
RAPID7RPD81330.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INCINN163742.00
0.00%
ATLANTICUS HOLDINGS CORPATLC9688.00
0.00%
XMAX INCXMAX108147.00
0.00%
LEGALZOOM COMLZ146571.00
0.00%
HALLADOR ENERGYHNRG58239.00
0.00%
NORWOOD FINANCIAL CORPNWFL26555.00
0.00%
SWEETGREEN CLASS ASG138015.00
0.00%
GREAT SOUTHERN BANCORP INCGSBC11573.00
0.00%
YEXTYEXT143600.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC24054.00
0.00%
VERRA MOBILITY CLASS AVRRM221074.00
0.00%
UNITED STATES ANTIMONY CORPUAMY180698.00
0.00%
REDWOOD TRUST REITRWT203357.00
0.00%
AKTIS ONCOLOGY INCAKTS34196.00
0.00%
JOHN B SANFILIPPO AND SONJBSS12458.00
0.00%
SPRINKLR CLASS ACXM146367.00
0.00%
SAVARASVRA170374.00
0.00%
PHREESIAPHR82712.00
0.00%
BUILD A BEAR WORKSHOPBBW31610.00
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SHENANDOAH TELECOMMUNICATIONSSHEN71958.00
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CORE LABORATORIESCLB72208.00
0.00%
EVERQUOTE CLASS AEVER35792.00
0.00%
FREQUENCY ELECTRONICS INCFEIM15152.00
0.00%
SCHOLASTICSCHL23690.00
0.00%
PAPA JOHNS INTERNATIONAL INCPZZA39570.00
0.00%
YORK WATERYORW26041.00
0.00%
CONTANGO SILVER AND GOLD INCCTGO44411.00
0.00%
AH REALTY INCAHRT137988.00
0.00%
OCUGENOCGN664903.00
0.00%
ADAPTHEALTHAHCO139881.00
0.00%
INDUSTRIAL LOGISTICS PROPERTIES TRILPT109072.00
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HEALTHSTREAMHSTM30237.00
0.00%
EMPIRE STATE REALTY REIT CLASS AESRT199701.00
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AQUESTIVE THERAPEUTICSAQST165117.00
0.00%
AEVEX CORP CLASS AAVEX54144.00
0.00%
CONSENSUS CLOUD SOLUTIONS INCCCSI25213.00
0.00%
CERUS CORPCERS344956.00
0.00%
ARVINASARVN95239.00
0.00%
GLOBAL INDUSTRIALGIC22732.00
0.00%
ATLANTA BRAVES HOLDINGS SERIES ABATRA15564.00
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KIMBALL ELECTRONICS INCKE35689.00
0.00%
BOWMAN CONSULTING GROUPBWMN20582.00
0.00%
GLADSTONE COMMERCIAL REIT CORPGOOD67448.00
0.00%
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0.00%
HOVNANIAN ENTERPRISES CLASS AHOV7261.00
0.00%
BIGLARI HOLDINGS INCINARY CLASS BBH2285.00
0.00%
BLUELINX HOLDINGSBXC11212.00
0.00%
HELEN OF TROY LTDHELE30235.00
0.00%
CORMEDIXCRMD100799.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT36057.00
0.00%
OLEMA PHARMACEUTICALSOLMA79676.00
0.00%
COVENANT LOGISTICS GROUP INC CLASSCVLG24908.00
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SABLE OFFSHORE CLASS ASOC181813.00
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MOVADO GROUP INCMOV25574.00
0.00%
WABASH NATIONALWNC60336.00
0.00%
MEDIAALPHA CLASS AMAX68991.00
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SMITH WESSON BRANDS INCSWBI68715.00
0.00%
MILLER INDUSTRIES INCMLR15310.00
0.00%
ONESPANOSPN50452.00
0.00%
IRONWOOD PHARMA CLASS AIRWD197094.00
0.00%
EVERSPIN TECHNOLOGIES INCMRAM53350.00
0.00%
ENERGY VAULT HOLDINGSNRGV223756.00
0.00%
ALPHA AND OMEGA SEMICONDUCTORAOSL34838.00
0.00%
VAALCO ENERGY INCEGY138153.00
0.00%
MATIV HOLDINGSMATV66688.00
0.00%
IRADIMEDIRMD9643.00
0.00%
LIGHTPATH TECHNOLOGIES INC CLASS ALPTH87265.00
0.00%
COLUMBUS MCKINNON CORPCMCO46114.00
0.00%
CYTOMX THERAPEUTICSCTMX223736.00
0.00%
SANDRIDGE ENERGY INCSD57793.00
0.00%
SPROUT SOCIAL CLASS ASPT73070.00
0.00%
TIPTREE INCTIPT43908.00
0.00%
FLOWCO HOLDINGS CLASS AFLOC38109.00
0.00%
MAMAS CREATIONS INCMAMA51303.00
0.00%
MALIBU BOATS CLASS A INCMBUU30762.00
0.00%
THERAVANCE BIOPHARMATBPH47349.00
0.00%
AMERISAFE INCAMSF30176.00
0.00%
MASTERCRAFT BOAT HOLDINGS INCMCFT34042.00
0.00%
BILLIONTOONE CLASS ABLLN7995.00
0.00%
BOSTON OMAHA CORP CLASS ABOC57745.00
0.00%
INSTEEL INDUSTRIES INCIIIN25695.00
0.00%
OIL STATES INTERNATIONALOIS90118.00
0.00%
RAYONIER ADVANCED MATERIALSRYAM93708.00
0.00%
TERRESTRIAL ENERGY INCIMSR157979.00
0.00%
ENVIRI CORPNVRI33671.00
0.00%
THE HONEST COMPANYHNST134156.00
0.00%
PARK AEROSPACE CORPPKE25541.00
0.00%
CAMPING WORLD HOLDINGS INC CLASS ACWH117366.00
0.00%
CTO REALTY GROWTH INCCTO36831.00
0.00%
SINCLAIR CLASS ASBGI56640.00
0.00%
ARRAY TECHNOLOGIES INCARRY174693.00
0.00%
FIRST WATCH RESTAURANT GROUPFWRG66213.00
0.00%
FRONTIER GROUP HOLDINGSULCC136012.00
0.00%
PALISADE BIO INCPALI382554.00
0.00%
U HAUL HOLDINGUHAL11371.00
0.00%
IDAHO STRATEGIC RESOURCES INCIDR24493.00
0.00%
TRONOX HOLDINGS PLCTROX157995.00
0.00%
ETHAN ALLEN INTERIORSETD35277.00
0.00%
CARRIAGE SERVICES INCCSV22792.00
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DINE BRANDS GLOBALDIN23457.00
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FORESTAR GROUP INCFOR27282.00
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HERTZ GLOBAL HLDGS INCHTZ332813.00
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OXFORD INDUSTRIES INCOXM20684.00
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AMTECH SYSTEMS INCASYS52783.00
0.00%
TEJON RANCHTRC46926.00
0.00%
RIDGEPOST CAPITAL INC CLASS ARPC89057.00
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BIT DIGITALBTBT456983.00
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ARRAY DIGITAL INFRASTRUCTURE INCAD19294.00
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JOHN MARSHALL BANCORP INCJMSB32072.00
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NEXTDOOR HOLDINGS CLASS ANXDR332698.00
0.00%
IBOTTA CLASS AIBTA20119.00
0.00%
ONTERRISONT42781.00
0.00%
PRIME MEDICINEPRME198210.00
0.00%
HEARTLAND EXPRESS INCHTLD59893.00
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INTREPID POTASH INCIPI18123.00
0.00%
HINGHAM INSTITUTION FOR SAVINGSHIFS2445.00
0.00%
WORLD ACCEPTANCE CORPWRLD3795.00
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TITAN MACHINERY INCTITN32096.00
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REALLOYS INCALOY71275.00
0.00%
DELCATH SYS INCDCTH43630.00
0.00%
RELMADA THERAPEUTICS INCRLMD164548.00
0.00%
TACTILE SYSTEMS TECHNOLOGYTCMD32843.00
0.00%
ENNIS INCEBF33985.00
0.00%
TPG RE FINANCE TRUST INCTRTX90162.00
0.00%
METHODE ELECTRONICSMEI46230.00
0.00%
UWM HOLDINGS CLASS AUWMC485612.00
0.00%
GEVOGEVO432533.00
0.00%
ABEONA THERAPEUTICS INCABEO119692.00
0.00%
ASP ISOTOPESASPI182849.00
0.00%
PHATHOM PHARMACEUTICALSPHAT79049.00
0.00%
ALLOGENE THERAPEUTICSALLO355723.00
0.00%
AMBIQ MICROAMBQ12493.00
0.00%
ADTRAN HOLDINGS INCADTN96228.00
0.00%
VIRGINIA NATIONAL BANKSHARES CORPVABK14689.00
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ARTESIAN RESOURCES CORP CLASS AARTNA18686.00
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VITESSE ENERGY INCVTS39114.00
0.00%
TSS INCTSSI84350.00
0.00%
RPC INCRES105885.00
0.00%
PATTERN GROUP SERIES APTRN33327.00
0.00%
ENANTA PHARMACEUTICALS INCENTA47588.00
0.00%
SATELLOGIC CLASS ASATL144278.00
0.00%
COGENT COMMUNICATIONS HOLDINGSCCOI67093.00
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GCT SEMICONDUCTOR HOLDING INCGCTS383370.00
0.00%
FTAI INFRASTRUCTUREFIP195173.00
0.00%
HYLIION HOLDINGS CORPHYLN180912.00
0.00%
GRID DYNAMICS HOLDINGS CLASS AGDYN81122.00
0.00%
RAMACO RESOURCES INC CLASS AMETC53886.00
0.00%
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0.00%
AMERICAN BATTERY TECHNOLOGY COMPANABAT238451.00
0.00%
SAVERS VALUE VILLAGESVV63464.00
0.00%
SOLID POWER CLASS ASLDP262828.00
0.00%
COOPER STANDARD HOLDINGSCPS24649.00
0.00%
EQUIPMENTSHARE COM INC CLASS AEQPT36174.00
0.00%
EVOLUS INCEOLS72511.00
0.00%
AEVA TECHNOLOGIESAEVA43038.00
0.00%
GROUPONGRPN34041.00
0.00%
BRANDYWINE REALTY TRUST REITBDN212037.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF83216.00
0.00%
LIMBACH HOLDINGS INCLMB12721.00
0.00%
VANDA PHARMACEUTICALS INCVNDA118425.00
0.00%
3D SYSTEMS CORPDDD191153.00
0.00%
OMNIAB INCOABI130673.00
0.00%
CAPRICOR THERAPEUTICSCAPR66957.00
0.00%
TELOS CORPORATION CORPTLS128049.00
0.00%
ENERGY RECOVERYERII81844.00
0.00%
ALEXANDERS REIT INCALX2331.00
0.00%
CLARITEV CORP CLASS ACTEV15726.00
0.00%
SUTRO BIOPHARMA INCSTRO29361.00
0.00%
AGNTAGNT149365.00
0.00%
EVOLENT HEALTH CLASS AEVH141999.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRUUHT14702.00
0.00%
ADVANSIXASIX35186.00
0.00%
RESOLUTE HOLDINGS MANAGEMENT INCRHLD4382.00
0.00%
COMMUNITY HEALTH SYSTEMS INCCYH203326.00
0.00%
HAVERTY FURNITURE COMPANIES INCHVT21463.00
0.00%
TITAN INTERNATIONAL INCTWI77612.00
0.00%
LIBERTY LATIN AMERICA CLASS ALILA68046.00
0.00%
CARDINAL INFRASTRUCTURE GROUP INCCDNL16445.00
0.00%
CALERES INCCAL48184.00
0.00%
STUBHUB HOLDINGS INC CLASS ASTUB87433.00
0.00%
COMPASS THERAPEUTICSCMPX244328.00
0.00%
GLADSTONE LAND REIT CORPLAND57840.00
0.00%
SEACOR MARINE HOLDINGS INCSMHI58044.00
0.00%
CONDUENTCNDT299888.00
0.00%
STITCH FIX CLASS ASFIX180300.00
0.00%
ACCO BRANDS CORPACCO127544.00
0.00%
MAYVILLE ENGINEERING COMPANY INCMEC28501.00
0.00%
CONSOLIDATED WATER LTDCWCO19261.00
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PACIFIC BIOSCIENCES OF CALIFORNIAPACB430255.00
0.00%
CYTEK BIOSCIENCESCTKB119064.00
0.00%
MONROMNRO43293.00
0.00%
REZOLUTERZLT120331.00
0.00%
ORION GROUP INCORN58622.00
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I3 VERTICALS CLASS AIIIV32587.00
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ARHAUS CLASS AARHS62081.00
0.00%
WILLIS LEASE FINANCEWLFC9398.00
0.00%
GRAY MEDIA INCGTN105802.00
0.00%
NEWTEKONENEWT41575.00
0.00%
IMMERSION CORPIMMR67729.00
0.00%
PROTHENA PLCPRTA53399.00
0.00%
RMR GROUP CLASS ARMR26444.00
0.00%
ARKOARKO107223.00
0.00%
RICHTECH ROBOTICS CLASS BRR292239.00
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SPIRE GLOBAL CLASS ASPIR42469.00
0.00%
SENSEONICS HOLDINGS INCSENS51327.00
0.00%
EYEPOINT INCEYPT111367.00
0.00%
RACKSPACE TECHNOLOGY INCRXT155191.00
0.00%
B AND G FOODS INCBGS146602.00
0.00%
SERVE ROBOTICSSERV102566.00
0.00%
ORTHOFIX MEDICALOFIX53233.00
0.00%
NRC HEALTHNRC23394.00
0.00%
VITAL FARMS INCVITL49342.00
0.00%
XEROX HOLDINGS CORPXRX146563.00
0.00%
ARES COMMERCIAL REAL ESTATE REIT CACRE106508.00
0.00%
CLEARPOINT NEURO INCCLPT34514.00
0.00%
FRP HOLDINGS INCFRPH21640.00
0.00%
STARZ ENTERTAINMENTSTRZ18120.00
0.00%
INVIVYDIVVD588440.00
0.00%
ORION SAOEC79207.00
0.00%
FUBOTV CLASS AFUBO40896.00
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CLEARWATER PAPER CORPCLW22919.00
0.00%
ZIPRECRUITER INC CLASS AZIP113371.00
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CERENCECRNC56034.00
0.00%
CLEAN ENERGY FUELSCLNE295159.00
0.00%
BLEND LABS CLASS ABLND318610.00
0.00%
KODIAK AI INCKDK126410.00
0.00%
ORTHOPEDIATRICS CORPKIDS20638.00
0.00%
ROCKET PHARMACEUTICALSRCKT119557.00
0.00%
GINKGO BIOWORKS HOLDINGS CLASS ADNA66252.00
0.00%
ARS PHARMACEUTICALSSPRY81442.00
0.00%
GOODRX HOLDINGS CLASS AGDRX126300.00
0.00%
REPAY HOLDINGS CORP CLASS ARPAY115081.00
0.00%
ALIGHT INC CLASS AALIT29996.00
0.00%
SIMULATIONS PLUSSLP24349.00
0.00%
READY CAPITAL CORPRC255010.00
0.00%
PETCO HEALTH AND WELLNESS COMPANYWOOF178268.00
0.00%
BIOAGE LABSBIOA45685.00
0.00%
LENDINGTREETREE15565.00
0.00%
KURA SUSHI USAKRUS10112.00
0.00%
HYSTER YALE INC CLASS AHY12895.00
0.00%
LEXEO THERAPEUTICSLXEO90910.00
0.00%
SHOE STATION GROUP INCSHOE32284.00
0.00%
ORASURE TECHNOLOGIES INCOSUR123714.00
0.00%
BUMBLE CLASS ABMBL147971.00
0.00%
8X8 INCEGHT221731.00
0.00%
ORION PROPERTIESONL158564.00
0.00%
KRISPY KREMEDNUT127764.00
0.00%
CRICUT CLASS ACRCT73123.00
0.00%
N ABLE INCNABL107331.00
0.00%
OCTAVE SPECIALTY GROUP INCOSG91186.00
0.00%
FORWARD AIR CORPFWRD26342.00
0.00%
DREAM FINDERS HOMES INC CLASS ADFH31161.00
0.00%
POWERFLEETAIOT142298.00
0.00%
LOVESAC COMPANYLOVE26022.00
0.00%
SMARTRENT INC CLASS ASMRT314366.00
0.00%
FULCRUM THERAPEUTICSFULC110158.00
0.00%
MYRIAD GENETICSMYGN125277.00
0.00%
NEIGHBORHOOD INTELLIGENCENXH104559.00
0.00%
RIBBON COMMUNICATIONSRBBN205143.00
0.00%
NATURAL GROCERS BY VITAMIN COTTAGENGVC15161.00
0.00%
JACK IN THE BOX INCJACK26036.00
0.00%
FUNKO CLASS AFNKO70159.00
0.00%
ASPEN AEROGELSASPN81898.00
0.00%
THREDUP CLASS ATDUP146863.00
0.00%
HACKETT GROUPHCKT33878.00
0.00%
FRANKLIN COVEYFC20425.00
0.00%
AVIAT NETWORKS INCAVNW19582.00
0.00%
GENIE ENERGY LTD CLASS BGNE24728.00
0.00%
OPTIMIZERXOPRX45969.00
0.00%
OPTIMUM COMMUNICATIONS INC CLASS AOPTU358040.00
0.00%
AKEBIA THERAPEUTICS INCAKBA363400.00
0.00%
PORTILLO S INC CLASS APTLO82092.00
0.00%
MGP INGREDIENTSMGPI22272.00
0.00%
EMERGENT BIOSOLUTIONSEBS56160.00
0.00%
VELO3D INCVELO30386.00
0.00%
ANAVEX LIFE SCIENCES CORPAVXL123842.00
0.00%
NATIONAL CINEMEDIA INCNCMI142403.00
0.00%
TREACE MEDICAL CONCEPTSTMCI72721.00
0.00%
USANA HEALTH SCIENCES INCUSNA22698.00
0.00%
POWER SOLUTIONS INTERNATIONALPSIX9019.00
0.00%
DAVE AND BUSTERS ENTERTAINMENTPLAY37975.00
0.00%
MBIA INCMBI68944.00
0.00%
QUANTUM SI INC CLASS AQSI433262.00
0.00%
XPERI INCXPER56568.00
0.00%
DATAVAULT AI INCDVLT1213142.00
0.00%
RCI HOSPITALITY HOLDINGS INCRICK11656.00
0.00%
HUDSON TECHNOLOGIES INCHDSN62039.00
0.00%
NU SKIN ENTERPRISES CLASS ANUS69366.00
0.00%
RXSIGHTRXST46924.00
0.00%
ALTA EQUIPMENT GROUP INC CLASS AALTG54150.00
0.00%
M TRON INDUSTRIES INCMPTI4324.00
0.00%
UPSTREAM BIOUPB49867.00
0.00%
LUCKY STRIKE ENTERTAINMENT CORP CLLUCK49086.00
0.00%
LIGHTBRIDGE CORPLTBR39082.00
0.00%
BIGCOMMERCE HOLDINGS SERIESCMRC118108.00
0.00%
YORK SPACE SYSTEMS INCYSS34868.00
0.00%
NET LEASE OFFICE PROPERTIESNLOP24948.00
0.00%
AIAI HOLDINGS CORP CLASS AAIAI62656.00
0.00%
EVGO INC CLASS AEVGO172479.00
0.00%
BEYOND MEATBYND22163.00
0.00%
CLAROS MORTGAGE TRUST INCCMTG156995.00
0.00%
UNISYSUIS92263.00
0.00%
LOANDEPOT INC CLASS ALDI260642.00
0.00%
ANGI INC CLASS AANGI48639.00
0.00%
GOGOGOGO89636.00
0.00%
STANDARD BIOTOOLSLAB335571.00
0.00%
KULR TECHNOLOGY GROUP INCKULR81103.00
0.00%
CABLE ONE INCCABO7339.00
0.00%
MICROVAST HOLDINGSMVST274431.00
0.00%
SHUTTERSTOCKSSTK31485.00
0.00%
LIFEMD INCLFMD59755.00
0.00%
SES AI CLASS ASES337741.00
0.00%
BETTER HOME FINANCE HOLDING CLASSBETR12633.00
0.00%
SITE CENTERSSITC59048.00
0.00%
SIONNA THERAPEUTICSSION21650.00
0.00%
THRYV HOLDINGS INCTHRY77421.00
0.00%
ACCENDRA HEALTHACH105616.00
0.00%
INHIBRX INC CVRINH34925.00
0.00%
AKERO THERAPEUTICS CVRAKE92024.00
0.00%
NEUROGENE INC CVR1697089D10.00
0.00%
GTXI INC - CVRGTXI722.00
0.00%
HARVEST NATURAL RESOURCES INCHNR8626.00
0.00%
PDL BIOPHARMA INCPDLI135868.00
0.00%
IMPACT BIOMEDICAL INC LOCKED 180 DIBO6.00
0.00%
SEELOS THERAPEUTICSSEEL43.00
0.00%
TRINSEO PLCTSEOQ66381.00
0.00%
CHINOOK THERAPEUTICS INC CVRADRO4142.00
0.00%
HOLOGIC INCHOLX284563.00
0.00%
SRAX INCSOC10903.00
0.00%
OPENDOOR TECHNOLOGIES EQUITY WARRAOPENZ26020.00
0.00%
S&P MID 400 EMINI SEP 26FAU673.00
0.00%
S&P500 EMINI SEP 26ESU6670.00

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