SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc - Holdings

Etf holdings as of April 15, 2026Number of holdings: 1616

Full holdings list

Weight %	Name	ISIN
0.75%	Ovintiv Inc	US69047Q1022
0.71%	TD SYNNEX Corporation	US87162W1009
0.70%	Viatris Inc.	US92556V1061
0.68%	APA Corporation	US03743Q1085
0.62%	SM Energy Company	US78454L1008
0.59%	Arrow Electronics Inc.	US0427351004
0.56%	Plains GP Holdings LP Class A	US72651A2078
0.49%	Albemarle Corporation	US0126531013
0.48%	HF Sinclair Corporation	US4039491000
0.48%	Permian Resources Corporation Class A	US71424F1057
0.47%	Albertsons Companies Inc. Class A	US0130911037
0.47%	Performance Food Group Co	US71377A1034
0.47%	Jackson Financial Incorporation Class A	US46817M1071
0.47%	Moderna Inc.	US60770K1079
0.47%	Reinsurance Group of America Incorporated	US7593516047
0.45%	Celanese Corporation	US1508701034
0.45%	US Foods Holding Corp.	US9120081099
0.44%	Coca-Cola Consolidated Inc.	US1910981026
0.43%	Avis Budget Group Inc.	US0537741052
0.43%	Molina Healthcare Inc.	US60855R1005
0.42%	Chord Energy Corporation	US6742152076
0.42%	Sandisk Corporation	US80004C2008
0.42%	Mosaic Company	US61945C1036
0.40%	Avnet Inc.	US0538071038
0.39%	PBF Energy Inc. Class A	US69318G1067
0.39%	Unum Group	US91529Y1064
0.38%	Webster Financial Corporation	US9478901096
0.37%	CarMax Inc.	US1431301027
0.36%	Ally Financial Inc	US02005N1000
0.36%	Lithia Motors Inc.	US5367971034
0.36%	East West Bancorp Inc.	US27579R1041
0.36%	RenaissanceRe Holdings Ltd.	BMG7496G1033
0.35%	World Kinect Corporation	US9814751064
0.33%	Alcoa Corporation	US0138721065
0.32%	BorgWarner Inc.	US0997241064
0.32%	Macy's Inc.	US55616P1049
0.32%	Owens Corning	US6907421019
0.32%	First Horizon Corporation	US3205171057
0.32%	Toll Brothers Inc.	US8894781033
0.31%	WESCO International Inc.	US95082P1057
0.31%	Lear Corporation	US5218652049
0.31%	Jones Lang LaSalle Incorporated	US48020Q1076
0.30%	AES Corporation	US00130H1059
0.29%	Matador Resources Company	US5764852050
0.29%	Molson Coors Beverage Company Class B	US60871R2094
0.29%	Darling Ingredients Inc	US2372661015
0.28%	Zions Bancorporation NA	US9897011071
0.28%	Tenet Healthcare Corporation	US88033G4073
0.28%	Eastman Chemical Company	US2774321002
0.28%	United Natural Foods Inc.	US9111631035
0.28%	Popular Inc.	PR7331747001
0.28%	Ryder System Inc.	US7835491082
0.27%	Murphy USA Inc.	US6267551025
0.27%	Stanley Black & Decker Inc.	US8545021011
0.27%	Baxter International Inc.	US0718131099
0.26%	LKQ Corporation	US5018892084
0.26%	Conagra Brands Inc.	US2058871029
0.26%	Cleveland-Cliffs Inc	US1858991011
0.26%	Fluor Corporation	US3434121022
0.25%	Knight-Swift Transportation Holdings Inc. Class A	US4990491049
0.25%	SouthState Bank Corporation	US84472E1029
0.25%	NOV Inc.	US62955J1034
0.25%	Huntington Ingalls Industries Inc.	US4464131063
0.25%	Aramark	US03852U1060
0.24%	AutoNation Inc.	US05329W1027
0.24%	Caesars Entertainment Inc.	US12769G1004
0.24%	Western Alliance Bancorp	US9576381092
0.24%	Wintrust Financial Corporation	US97650W1080
0.24%	Murphy Oil Corporation	US6267171022
0.24%	Globe Life Inc.	US37959E1029
0.23%	FMC Corporation	US3024913036
0.23%	Versant Media Group Inc. Class A	US9252831030
0.23%	Old National Bancorp	US6800331075
0.23%	Olin Corporation	US6806652052
0.23%	Columbia Banking System Inc.	US1972361026
0.23%	SunocoCorp LLC	US86765Q1067
0.23%	Solstice Advanced Materials Inc.	US83443Q1031
0.22%	Antero Resources Corporation	US03674X1063
0.22%	Prosperity Bancshares Inc.(R)	US7436061052
0.22%	Valley National Bancorp	US9197941076
0.22%	Host Hotels & Resorts Inc.	US44107P1049
0.22%	Genworth Financial Inc.	US37247D1063
0.22%	Alexandria Real Estate Equities Inc.	US0152711091
0.22%	Rithm Capital Corp.	US64828T2015
0.22%	TechnipFMC plc	GB00BDSFG982
0.22%	Crescent Energy Company Class A	US44952J1043
0.22%	Pinnacle West Capital Corp	US7234841010
0.22%	F.N.B. Corporation	US3025201019
0.21%	DXC Technology Co.	US23355L1061
0.21%	AGCO Corporation	US0010841023
0.21%	Franklin Resources Inc.	US3546131018
0.21%	BJ's Wholesale Club Holdings Inc.	US05550J1016
0.21%	Organon & Co.	US68622V1061
0.21%	UMB Financial Corporation	US9027881088
0.21%	Regal Rexnord Corporation	US7587501039
0.21%	Westlake Corporation	US9604131022
0.21%	MasTec Inc.	US5763231090
0.21%	Assurant Inc.	US04621X1081
0.21%	Taylor Morrison Home Corporation	US87724P1066
0.20%	PVH Corp.	US6936561009
0.20%	Bank OZK	US06417N1037
0.20%	SiriusXM Holdings Inc.	US8299331004
0.20%	Crown Holdings Inc.	US2283681060
0.20%	Mohawk Industries Inc.	US6081901042
0.19%	Liberty Energy Inc. Class A	US53115L1044
0.19%	Lumen Technologies Inc.	US5502411037
0.19%	Skyworks Solutions Inc.	US83088M1027
0.19%	Liberty Broadband Corp. Class C	US5303073051
0.19%	Old Republic International Corporation	US6802231042
0.19%	Oshkosh Corp	US6882392011
0.19%	MGM Resorts International	US5529531015
0.19%	Goodyear Tire & Rubber Company	US3825501014
0.19%	Chemours Co.	US1638511089
0.19%	Group 1 Automotive Inc.	US3989051095
0.19%	Range Resources Corporation	US75281A1097
0.19%	United Bankshares Inc.	US9099071071
0.19%	Asbury Automotive Group Inc.	US0434361046
0.19%	XPO Inc.	US9837931008
0.18%	Invesco Ltd.	BMG491BT1088
0.18%	Patterson-UTI Energy Inc.	US7034811015
0.18%	Andersons Inc.	US0341641035
0.18%	Lincoln National Corp	US5341871094
0.18%	ManpowerGroup Inc.	US56418H1005
0.18%	J.M. Smucker Company	US8326964058
0.18%	Sonoco Products Company	US8354951027
0.18%	Henry Schein Inc.	US8064071025
0.18%	Meritage Homes Corporation	US59001A1025
0.18%	Commercial Metals Company	US2017231034
0.18%	Crocs Inc.	US2270461096
0.18%	Voya Financial Inc.	US9290891004
0.17%	Ingredion Incorporated	US4571871023
0.17%	Allison Transmission Holdings Inc.	US01973R1014
0.17%	Transocean Ltd.	CH0048265513
0.17%	Cullen/Frost Bankers Inc.	US2298991090
0.17%	UGI Corporation	US9026811052
0.17%	Whirlpool Corporation	US9633201069
0.17%	Axis Capital Holdings Limited	BMG0692U1099
0.17%	Hancock Whitney Corporation	US4101201097
0.17%	Millrose Properties Inc Class A	US6011371027
0.17%	Clean Harbors Inc.	US1844961078
0.16%	Tri Pointe Homes Inc.	US87265H1095
0.16%	Par Pacific Holdings Inc	US69888T2078
0.16%	Nexstar Media Group Inc.	US65336K1034
0.16%	Kohl's Corporation	US5002551043
0.16%	Jazz Pharmaceuticals Public Limited Company	IE00B4Q5ZN47
0.16%	Academy Sports and Outdoors Inc.	US00402L1070
0.16%	Huntsman Corporation	US4470111075
0.16%	Akamai Technologies Inc.	US00971T1016
0.16%	Noble Corporation PLC Class A	GB00BMXNWH07
0.16%	Constellium SE Class A	FR0013467479
0.16%	Northern Oil and Gas Inc.	US6655313079
0.16%	Core Natural Resources Inc.	US2189371006
0.16%	Revvity Inc.	US7140461093
0.16%	Booz Allen Hamilton Holding Corporation Class A	US0995021062
0.16%	Boise Cascade Co.	US09739D1000
0.15%	Newell Brands Inc	US6512291062
0.15%	AGNC Investment Corp.	US00123Q1040
0.15%	Sensata Technologies Holding PLC	GB00BFMBMT84
0.15%	Stifel Financial Corp	US8606301021
0.15%	Terex Corporation	US8807791038
0.15%	Dana Incorporated	US2358252052
0.15%	V.F. Corporation	US9182041080
0.15%	Brunswick Corporation	US1170431092
0.15%	Timken Company	US8873891043
0.15%	OneMain Holdings Inc.	US68268W1036
0.15%	Affiliated Managers Group Inc.	US0082521081
0.15%	GXO Logistics Inc	US36262G1013
0.15%	Atlantic Union Bankshares Corporation	US04911A1079
0.15%	Essential Utilities Inc.	US29670G1022
0.15%	Bread Financial Holdings Inc.	US0185811082
0.15%	UFP Industries Inc.	US90278Q1085
0.15%	American Financial Group Inc.	US0259321042
0.15%	Essent Group Ltd.	BMG3198U1027
0.15%	Align Technology Inc.	US0162551016
0.15%	Flagstar Bank National Association	US6494454001
0.14%	OGE Energy Corp.	US6708371033
0.14%	Amkor Technology Inc.	US0316521006
0.14%	MGIC Investment Corporation	US5528481030
0.14%	Associated Banc-Corp	US0454871056
0.14%	ATI Inc.	US01741R1023
0.14%	ViaSat Inc.	US92552V1008
0.14%	Peabody Energy Corporation	US7045511000
0.14%	Adient plc	IE00BD845X29
0.14%	Liberty Global Ltd. Class A	BMG611881019
0.14%	Autoliv Inc.	US0528001094
0.14%	First American Financial Corporation	US31847R1023
0.14%	Weatherford International plc	IE00BLNN3691
0.14%	Avantor Inc.	US05352A1007
0.14%	Starwood Property Trust Inc.	US85571B1052
0.14%	MKS Inc.	US55306N1046
0.13%	Gap Inc.	US3647601083
0.13%	KB Home	US48666K1097
0.13%	Amentum Holdings Inc.	US0239391016
0.13%	Valaris Ltd.	BMG9460G1015
0.13%	CNX Resources Corporation	US12653C1080
0.13%	Western Union Company	US9598021098
0.13%	Rush Enterprises Inc. Class A	US7818462092
0.13%	Herbalife Ltd.	KYG4412G1010
0.13%	Teleflex Incorporated	US8793691069
0.13%	Commerce Bancshares Inc.	US2005251036
0.13%	Fulton Financial Corporation	US3602711000
0.13%	CACI International Inc Class A	US1271903049
0.13%	Acadia Healthcare Company Inc.	US00404A1097
0.13%	Mueller Industries Inc.	US6247561029
0.13%	Home BancShares Inc.	US4368932004
0.13%	Ameris Bancorp	US03076K1088
0.13%	Jefferies Financial Group Inc.	US47233W1099
0.13%	Elanco Animal Health Inc.	US28414H1032
0.13%	Core & Main Inc. Class A	US21874C1027
0.13%	Advance Auto Parts Inc.	US00751Y1064
0.13%	Middleby Corporation	US5962781010
0.13%	Saia Inc.	US78709Y1055
0.13%	American Airlines Group Inc.	US02376R1023
0.13%	nVent Electric plc	IE00BDVJJQ56
0.13%	California Resources Corp	US13057Q3056
0.12%	National Fuel Gas Company	US6361801011
0.12%	Liberty Global Ltd. Class C	BMG611881274
0.12%	Glacier Bancorp Inc.	US37637Q1058
0.12%	Resideo Technologies Inc.	US76118Y1047
0.12%	Alpha Metallurgical Resources Inc.	US0207641061
0.12%	Littelfuse Inc.	US5370081045
0.12%	Toro Company	US8910921084
0.12%	ArcBest Corporation	US03937C1053
0.12%	DaVita Inc.	US23918K1088
0.12%	Charles River Laboratories International Inc.	US1598641074
0.12%	Harley-Davidson Inc.	US4128221086
0.12%	Graphic Packaging Holding Company	US3886891015
0.12%	Radian Group Inc.	US7502361014
0.12%	CNO Financial Group Inc.	US12621E1038
0.12%	Ralliant Corporation	US7509401086
0.12%	Atkore Inc	US0476491081
0.12%	Generac Holdings Inc.	US3687361044
0.12%	Delek US Holdings Inc	US24665A1034
0.12%	Magnolia Oil & Gas Corp. Class A	US5596631094
0.12%	Seadrill Limited	BMG7997W1029
0.12%	Simmons First National Corporation Class A	US8287302009
0.12%	Independent Bank Corp.	US4538361084
0.12%	U-Haul Holding Company Series N Non-Voting	US0235865062
0.12%	Royal Gold Inc.	US7802871084
0.12%	Kosmos Energy Ltd.	US5006881065
0.12%	PROG Holdings Inc.	US74319R1014
0.12%	American Homes 4 Rent Class A	US02665T3068
0.12%	DT Midstream Inc.	US23345M1071
0.11%	Bath & Body Works Inc.	US0708301041
0.11%	Axos Financial Inc.	US05465C1009
0.11%	Fabrinet	KYG3323L1005
0.11%	United Community Banks Inc.	US90984P3038
0.11%	Marriott Vacations Worldwide Corporation	US57164Y1073
0.11%	Service Corporation International	US8175651046
0.11%	Five Below Inc.	US33829M1018
0.11%	Science Applications International Corp.	US8086251076
0.11%	Woodward Inc.	US9807451037
0.11%	Diodes Incorporated	US2545431015
0.11%	WSFS Financial Corporation	US9293281021
0.11%	Thor Industries Inc.	US8851601018
0.11%	Telephone and Data Systems Inc.	US8794338298
0.11%	Helmerich & Payne Inc.	US4234521015
0.11%	Cathay General Bancorp	US1491501045
0.11%	Vishay Intertechnology Inc.	US9282981086
0.11%	ITT Inc.	US45073V1089
0.11%	Camden Property Trust	US1331311027
0.11%	Cabot Corporation	US1270551013
0.11%	White Mountains Insurance Group Ltd	BMG9618E1075
0.11%	Portland General Electric Company	US7365088472
0.11%	TopBuild Corp.	US89055F1030
0.11%	Tronox Holdings Plc	GB00BJT16S69
0.11%	EnerSys	US29275Y1029
0.11%	BankUnited Inc.	US06652K1034
0.11%	Hanover Insurance Group Inc.	US4108671052
0.11%	BXP Inc	US1011211018
0.11%	Hasbro Inc.	US4180561072
0.11%	NNN REIT Inc.	US6374171063
0.11%	Renasant Corporation	US75970E1073
0.11%	Paramount Skydance Corporation Class B	US69932A2042
0.11%	WesBanco Inc.	US9508101014
0.11%	Rexford Industrial Realty Inc.	US76169C1009
0.11%	Penske Automotive Group Inc.	US70959W1036
0.11%	PENN Entertainment Inc.	US7075691094
0.11%	International Bancshares Corporation	US4590441030
0.11%	Viper Energy Inc.	US64361Q1013
0.11%	Lincoln Electric Holdings Inc.	US5339001068
0.11%	Brighthouse Financial Inc.	US10922N1037
0.11%	Victoria's Secret & Company	US9264001028
0.11%	Gold.com Inc.	US00181T1079
0.11%	M/I Homes Inc.	US55305B1017
0.11%	Post Holdings Inc.	US7374461041
0.11%	Lamb Weston Holdings Inc.	US5132721045
0.10%	Landstar System Inc.	US5150981018
0.10%	Southwest Gas Holdings Inc.	US8448951025
0.10%	ADT Inc.	US00090Q1031
0.10%	Hawaiian Electric Industries Inc.	US4198701009
0.10%	Robert Half Inc.	US7703231032
0.10%	Omega Healthcare Investors Inc.	US6819361006
0.10%	AptarGroup Inc.	US0383361039
0.10%	Ralph Lauren Corporation Class A	US7512121010
0.10%	Assured Guaranty Ltd.	BMG0585R1060
0.10%	Selective Insurance Group Inc.	US8163001071
0.10%	Sanmina Corporation	US8010561020
0.10%	BioMarin Pharmaceutical Inc.	US09061G1013
0.10%	Silgan Holdings Inc.	US8270481091
0.10%	Abercrombie & Fitch Co. Class A	US0028962076
0.10%	Applied Industrial Technologies Inc.	US03820C1053
0.10%	QXO Inc.	US82846H4056
0.10%	Janus Henderson Group PLC	JE00BYPZJM29
0.10%	Lionsgate Studios Corp.	CA53626N1024
0.10%	Primerica Inc.	US74164M1080
0.10%	Brixmor Property Group Inc.	US11120U1051
0.10%	Axalta Coating Systems Ltd.	BMG0750C1082
0.10%	First Financial Bancorp.	US3202091092
0.10%	Norwegian Cruise Line Holdings Ltd.	BMG667211046
0.10%	Gates Industrial Corporation plc	GB00BD9G2S12
0.10%	Black Hills Corporation	US0921131092
0.10%	Encompass Health Corporation	US29261A1007
0.10%	Texas Capital Bancshares Inc.	US88224Q1076
0.10%	Onto Innovation Inc.	US6833441057
0.09%	Primoris Services Corporation	US74164F1030
0.09%	Cushman & Wakefield Ltd.	BMG2717C1064
0.09%	Somnigroup International Inc.	US88023U1016
0.09%	StoneX Group Inc.	US8618961085
0.09%	GameStop Corp. Class A	US36467W1099
0.09%	Element Solutions Inc	US28618M1062
0.09%	Warrior Met Coal Inc.	US93627C1018
0.09%	IDACORP Inc.	US4511071064
0.09%	First Interstate BancSystem Inc.	US32055Y2019
0.09%	First Hawaiian Inc.	US32051X1081
0.09%	Brinker International Inc.	US1096411004
0.09%	Eastern Bankshares Inc.	US27627N1054
0.09%	Pool Corporation	US73278L1052
0.09%	New Jersey Resources Corporation	US6460251068
0.09%	ONE Gas Inc.	US68235P1084
0.09%	Select Medical Holdings Corporation	US81619Q1058
0.09%	Agree Realty Corporation	US0084921008
0.09%	Rayonier Inc.	US7549071030
0.09%	Campbell's Company	US1344291091
0.09%	Signet Jewelers Limited	BMG812761002
0.09%	WaFd Inc.	US9388241096
0.09%	International Seaways Inc.	MHY410531021
0.09%	ABM Industries Incorporated	US0009571003
0.09%	CubeSmart	US2296631094
0.09%	Cal-Maine Foods Inc.	US1280302027
0.09%	Moog Inc. Class A	US6153942023
0.09%	Fortune Brands Innovations Inc.	US34964C1062
0.09%	Flowserve Corporation	US34354P1057
0.09%	Primo Brands Corporation Class A	US7416231022
0.09%	Avient Corporation	US05368V1061
0.09%	Sprouts Farmers Market Inc.	US85208M1027
0.09%	EPAM Systems Inc.	US29414B1044
0.09%	IAC Inc.	US44891N2080
0.09%	Travel + Leisure Co.	US8941641024
0.09%	Dycom Industries Inc.	US2674751019
0.09%	Advanced Drainage Systems Inc.	US00790R1041
0.09%	Insight Enterprises Inc.	US45765U1034
0.09%	XPLR Infrastructure LP	US65341B1061
0.09%	Boyd Gaming Corporation	US1033041013
0.09%	Federal Realty Investment Trust	US3137451015
0.09%	American Eagle Outfitters Inc.	US02553E1064
0.09%	Talos Energy Inc.	US87484T1088
0.09%	Nextpower Inc. Class A	US65290E1010
0.09%	First Merchants Corporation	US3208171096
0.09%	Plexus Corp.	US7291321005
0.09%	WEX Inc.	US96208T1043
0.09%	First Bancorp	PR3186727065
0.09%	Spire Inc.	US84857L1017
0.09%	Match Group Inc.	US57667L1070
0.09%	FactSet Research Systems Inc.	US3030751057
0.09%	Qorvo Inc.	US74736K1016
0.09%	Donaldson Company Inc.	US2576511099
0.09%	APi Group Corporation	US00187Y1001
0.09%	Carpenter Technology Corporation	US1442851036
0.09%	Provident Financial Services Inc.	US74386T1051
0.09%	Texas Roadhouse Inc.	US8826811098
0.09%	Hub Group Inc. Class A	US4433201062
0.08%	Evercore Inc. Class A	US29977A1051
0.08%	Adeia Inc.	US00676P1075
0.08%	Polaris Inc.	US7310681025
0.08%	Hut 8 Corp.	US44812J1043
0.08%	O-I Glass Inc	US67098H1041
0.08%	Louisiana-Pacific Corporation	US5463471053
0.08%	BOK Financial Corporation	US05561Q2012
0.08%	Stride Inc.	US86333M1080
0.08%	RBC Bearings Incorporated	US75524B1044
0.08%	Eagle Materials Inc.	US26969P1084
0.08%	GATX Corporation	US3614481030
0.08%	Mattel Inc.	US5770811025
0.08%	Genpact Limited	BMG3922B1072
0.08%	Cirrus Logic Inc.	US1727551004
0.08%	Ensign Group Inc.	US29358P1012
0.08%	Century Communities Inc.	US1565043007
0.08%	Ashland Inc.	US0441861046
0.08%	Hertz Global Holdings Inc	US42806J7000
0.08%	FTI Consulting Inc.	US3029411093
0.08%	Envista Holdings Corp.	US29415F1049
0.08%	Park Hotels & Resorts Inc.	US7005171050
0.08%	New York Times Company Class A	US6501111073
0.08%	Acuity Inc.	US00508Y1029
0.08%	Valmont Industries Inc.	US9202531011
0.08%	Ultra Clean Holdings Inc.	US90385V1070
0.08%	Blackstone Mortgage Trust Inc. Class A	US09257W1009
0.08%	Gentex Corporation	US3719011096
0.08%	Vontier Corp	US9288811014
0.08%	First Industrial Realty Trust Inc.	US32054K1034
0.08%	SEI Investments Company	US7841171033
0.08%	CVB Financial Corp.	US1266001056
0.08%	Healthcare Realty Trust Incorporated Class A	US42226K1051
0.08%	LCI Industries	US50189K1034
0.08%	Concentrix Corporation	US20602D1019
0.08%	SiteOne Landscape Supply Inc.	US82982L1035
0.08%	NorthWestern Energy Group Inc.	US6680743050
0.08%	TXNM Energy Inc.	US69349H1077
0.08%	WillScot Holdings Corporation Class A	US9713781048
0.08%	PHINIA Inc.	US71880K1016
0.08%	TKO Group Holdings Inc. Class A	US87256C1018
0.08%	Lamar Advertising Company Class A	US5128161099
0.08%	Chart Industries Inc.	US16115Q3083
0.08%	First Busey Corporation	US3193832041
0.08%	FirstCash Holdings Inc.	US33768G1076
0.08%	UniFirst Corporation	US9047081040
0.08%	Americold Realty Trust Inc.	US03064D1081
0.08%	Kemper Corp	US4884011002
0.08%	TTM Technologies Inc.	US87305R1095
0.08%	DENTSPLY SIRONA Inc.	US24906P1093
0.08%	Globus Medical Inc Class A	US3795772082
0.07%	Simpson Manufacturing Co. Inc.	US8290731053
0.07%	Graham Holdings Co. Class B	US3846371041
0.07%	A. O. Smith Corporation	US8318652091
0.07%	Ingles Markets Incorporated Class A	US4570301048
0.07%	H.B. Fuller Company	US3596941068
0.07%	Advanced Energy Industries Inc.	US0079731008
0.07%	BrightSpring Health Services Inc.	US10950A1060
0.07%	AMN Healthcare Services Inc.	US0017441017
0.07%	Herc Holdings Inc.	US42704L1044
0.07%	Compass Inc Class A	US20464U1007
0.07%	Ziff Davis Inc.	US48123V1026
0.07%	KBR Inc.	US48242W1062
0.07%	Virtu Financial Inc. Class A	US9282541013
0.07%	Kyndryl Holdings Incorporation	US50155Q1004
0.07%	Hilton Grand Vacations Inc.	US43283X1054
0.07%	EastGroup Properties Inc.	US2772761019
0.07%	Floor & Decor Holdings Inc. Class A	US3397501012
0.07%	Hope Bancorp Inc.	US43940T1097
0.07%	Werner Enterprises Inc.	US9507551086
0.07%	Modine Manufacturing Company	US6078281002
0.07%	BWX Technologies Inc.	US05605H1005
0.07%	Brink's Company	US1096961040
0.07%	SLM Corp	US78442P1066
0.07%	Wynn Resorts Limited	US9831341071
0.07%	Knife River Corporation	US4988941047
0.07%	Cousins Properties Incorporated	US2227955026
0.07%	TowneBank	US89214P1093
0.07%	Perrigo Co. Plc	IE00BGH1M568
0.07%	MDU Resources Group Inc.	US5526901096
0.07%	Tetra Tech Inc.	US88162G1031
0.07%	Kilroy Realty Corporation	US49427F1084
0.07%	Apple Hospitality REIT Inc	US03784Y2000
0.07%	Photronics Inc.	US7194051022
0.07%	Lantheus Holdings Inc	US5165441032
0.07%	Customers Bancorp Inc.	US23204G1004
0.07%	Terreno Realty Corporation	US88146M1018
0.07%	MAXIMUS Inc.	US5779331041
0.07%	STAG Industrial Inc.	US85254J1025
0.07%	Kulicke & Soffa Industries Inc.	US5012421013
0.07%	Antero Midstream Corp.	US03676B1026
0.07%	Brown-Forman Corporation Class B	US1156372096
0.07%	Urban Outfitters Inc.	US9170471026
0.07%	Essential Properties Realty Trust Inc.	US29670E1073
0.07%	Avista Corporation	US05379B1070
0.07%	Korn Ferry	US5006432000
0.07%	Exelixis Inc.	US30161Q1040
0.07%	Euronet Worldwide Inc.	US2987361092
0.07%	Arcosa Inc.	US0396531008
0.07%	Seaboard Corporation	US8115431079
0.07%	Kite Realty Group Trust	US49803T3005
0.07%	Option Care Health Inc	US68404L2016
0.07%	NMI Holdings Inc.	US6292093050
0.07%	Seacoast Banking Corporation of Florida	US8117078019
0.07%	Enterprise Financial Services Corp	US2937121059
0.07%	Equity LifeStyle Properties Inc.	US29472R1086
0.07%	Community Financial System Inc.	US2036071064
0.07%	Gulfport Energy Corp	US4026355028
0.07%	Visteon Corporation	US92839U2069
0.07%	ASGN Incorporated	US00191U1025
0.07%	Versigent PLC	JE00BWK75100
0.07%	Beacon Financial Corporation	US0846801076
0.07%	PriceSmart Inc.	US7415111092
0.07%	ServisFirst Bancshares Inc	US81768T1088
0.06%	Minerals Technologies Inc.	US6031581068
0.06%	Banner Corporation	US06652V2088
0.06%	Belden Inc.	US0774541066
0.06%	QuidelOrtho Corporation	US2197981051
0.06%	Callaway Golf Company	US1311931042
0.06%	Optimum Communications Inc. Class A	US02156K1034
0.06%	Vestis Corporation	US29430C1027
0.06%	Greif Inc Class A	US3976241071
0.06%	MillerKnoll Inc.	US6005441000
0.06%	Ryerson Holding Corporation	US7837541041
0.06%	Sonic Automotive Inc. Class A	US83545G1022
0.06%	Patrick Industries Inc.	US7033431039
0.06%	Federated Hermes Inc. Class B	US3142111034
0.06%	Wyndham Hotels & Resorts Inc.	US98311A1051
0.06%	Enphase Energy Inc.	US29355A1079
0.06%	Trustmark Corporation	US8984021027
0.06%	Ichor Holdings Ltd.	KYG4740B1059
0.06%	Carter's Incorporated	US1462291097
0.06%	H&R Block Inc.	US0936711052
0.06%	AAR CORP.	US0003611052
0.06%	RLI Corp.	US7496071074
0.06%	Greenbrier Companies Inc.	US3936571013
0.06%	Granite Construction Incorporated	US3873281071
0.06%	Eagle Bancorp Inc.	US2689481065
0.06%	NBT Bancorp Inc.	US6287781024
0.06%	Bank of Hawaii Corp	US0625401098
0.06%	Broadstone Net Lease Inc.	US11135E2037
0.06%	Northwest Bancshares Inc.	US6673401039
0.06%	Oceaneering International Inc.	US6752321025
0.06%	Fresh Del Monte Produce Inc.	KYG367381053
0.06%	AdaptHealth Corp.	US00653Q1022
0.06%	Kodiak Gas Services Inc.	US50012A1088
0.06%	MACOM Technology Solutions Holdings Inc.	US55405Y1001
0.06%	Spectrum Brands Holdings Inc.	US84790A1051
0.06%	JBT Marel Corporation	US4778391049
0.06%	Churchill Downs Incorporated	US1714841087
0.06%	ESAB Corporation	US29605J1060
0.06%	Cheesecake Factory Incorporated	US1630721017
0.06%	GEO Group Inc	US36162J1060
0.06%	Trinity Industries Inc.	US8965221091
0.06%	MSC Industrial Direct Co. Inc. Class A	US5535301064
0.06%	Sylvamo Corporation	US8713321029
0.06%	Covista Inc.	US00737L1035
0.06%	First Commonwealth Financial Corporation	US3198291078
0.06%	Stellar Bancorp Inc.	US8589271068
0.06%	Ryman Hospitality Properties Inc.	US78377T1079
0.06%	Kennametal Inc.	US4891701009
0.06%	DocuSign Inc.	US2561631068
0.06%	Archrock Inc.	US03957W1062
0.06%	Watts Water Technologies Inc. Class A	US9427491025
0.06%	CareTrust REIT Inc.	US14174T1079
0.06%	Oscar Health Inc. Class A	US6877931096
0.06%	Otter Tail Corporation	US6896481032
0.06%	Flowers Foods Inc.	US3434981011
0.06%	Arbor Realty Trust Inc	US0389231087
0.06%	Alkermes Public Limited Company	IE00B56GVS15
0.06%	Bio-Rad Laboratories Inc. Class A	US0905722072
0.06%	Central Garden & Pet Company Class A	US1535272058
0.06%	Six Flags Entertainment Corporation	US83001C1080
0.06%	Vaxcyte Inc.	US92243G1085
0.05%	Pebblebrook Hotel Trust	US70509V1008
0.05%	Integer Holdings Corporation	US45826H1095
0.05%	Lattice Semiconductor Corporation	US5184151042
0.05%	G-III Apparel Group Ltd.	US36237H1014
0.05%	Axcelis Technologies Inc.	US0545402085
0.05%	Cognex Corporation	US1924221039
0.05%	Bloomin' Brands Inc.	US0942351083
0.05%	Enova International Inc	US29357K1034
0.05%	Hexcel Corporation	US4282911084
0.05%	GCI Liberty Inc. Class C	US36164V8000
0.05%	Edgewell Personal Care Co.	US28035Q1022
0.05%	OFG Bancorp	PR67103X1020
0.05%	NewMarket Corporation	US6515871076
0.05%	Lineage Inc.	US53566V1061
0.05%	Vail Resorts Inc.	US91879Q1094
0.05%	Upbound Group Inc.	US76009N1000
0.05%	Liberty Latin America Ltd. Class C	BMG9001E1286
0.05%	First Financial Bankshares Inc	US32020R1095
0.05%	Piper Sandler Companies	US7240782091
0.05%	Trex Company Inc.	US89531P1057
0.05%	Benchmark Electronics Inc.	US08160H1014
0.05%	Sally Beauty Holdings Inc.	US79546E1047
0.05%	Crane Company	US2244081046
0.05%	FormFactor Inc.	US3463751087
0.05%	Iridium Communications Inc.	US46269C1027
0.05%	Champion Homes Inc.	US8308301055
0.05%	Dynatrace Inc.	US2681501092
0.05%	Houlihan Lokey Inc. Class A	US4415931009
0.05%	Banc of California Inc.	US05990K1060
0.05%	First Bancorp	US3189101062
0.05%	S&T Bancorp Inc.	US7838591011
0.05%	Chemed Corporation	US16359R1032
0.05%	Deluxe Corporation	US2480191012
0.05%	Ingevity Corporation	US45688C1071
0.05%	Nabors Industries Ltd.	BMG6359F1370
0.05%	Paycom Software Inc.	US70432V1026
0.05%	Independence Realty Trust Inc.	US45378A1060
0.05%	Everus Construction Group Inc.	US3004261034
0.05%	MarketAxess Holdings Inc.	US57060D1081
0.05%	Vornado Realty Trust	US9290421091
0.05%	Bio-Techne Corporation	US09073M1045
0.05%	EPR Properties	US26884U1097
0.05%	Phillips Edison & Company Inc.	US71844V2016
0.05%	OceanFirst Financial Corp.	US6752341080
0.05%	MYR Group Inc.	US55405W1045
0.05%	Under Armour Inc. Class A	US9043111072
0.05%	Medical Properties Trust Inc.	US58463J3041
0.05%	Kaiser Aluminum Corporation	US4830077040
0.05%	HNI Corporation	US4042511000
0.05%	Capri Holdings Limited	VGG1890L1076
0.05%	Leggett & Platt Incorporated	US5246601075
0.05%	Pathward Financial Inc.	US59100U1088
0.05%	Ormat Technologies Inc.	US6866881021
0.05%	Installed Building Products Inc.	US45780R1014
0.05%	Dropbox Inc. Class A	US26210C1045
0.05%	Kontoor Brands Inc.	US50050N1037
0.05%	Lazard Inc	US52110M1099
0.05%	Dorian LPG Ltd.	MHY2106R1100
0.05%	Matson Inc.	US57686G1058
0.05%	SiriusPoint Ltd	BMG8192H1060
0.05%	MARA Holdings Inc.	US5657881067
0.05%	Dime Community Bancshares Inc.	US25432X1028
0.05%	Kinsale Capital Group Inc.	US49714P1084
0.05%	CoreCivic Inc.	US21871N1019
0.05%	NCR Atleos Corporation	US63001N1063
0.05%	National Bank Holdings Corporation Class A	US6337071046
0.05%	Bruker Corporation	US1167941087
0.05%	Peoples Bancorp Inc.	US7097891011
0.05%	MSA Safety Inc.	US5534981064
0.05%	Insperity Inc.	US45778Q1076
0.05%	Hilltop Holdings Inc.	US4327481010
0.05%	HA Sustainable Infrastructure Capital Inc.	US41068X1000
0.05%	Macerich Company	US5543821012
0.05%	American Healthcare REIT Inc.	US3981823038
0.05%	CONTRA WALGREENS BOOTS	Unassigned
0.05%	Prestige Consumer Healthcare Inc	US74112D1019
0.05%	Vistance Networks Inc.	US20337X1090
0.05%	Pilgrim's Pride Corporation	US72147K1088
0.05%	Green Brick Partners Inc.	US3927091013
0.05%	Riot Platforms Inc.	US7672921050
0.05%	Tutor Perini Corporation	US9011091082
0.05%	Victory Capital Holdings Inc. Class A	US92645B1035
0.05%	Alaska Air Group Inc.	US0116591092
0.05%	Beazer Homes USA Inc.	US07556Q8814
0.05%	Hecla Mining Company	US4227041062
0.05%	Burford Capital Limited	GG00BMGYLN96
0.05%	SPX Technologies Inc.	US78473E1038
0.05%	Universal Corp	US9134561094
0.05%	Cactus Inc. Class A	US1272031071
0.05%	Hess Midstream LP Class A	US4281031058
0.05%	Highwoods Properties Inc.	US4312841087
0.05%	Park National Corporation	US7006581075
0.05%	MasterBrand Inc	US57638P1049
0.05%	Atmus Filtration Technologies Inc.	US04956D1072
0.05%	Navient Corp	US63938C1080
0.05%	La-Z-Boy Incorporated	US5053361078
0.04%	Talen Energy Corp	US87422Q1094
0.04%	Federal Signal Corporation	US3138551086
0.04%	AZZ Inc.	US0024741045
0.04%	Clearway Energy Inc. Class C	US18539C2044
0.04%	Sabra Health Care REIT Inc.	US78573L1061
0.04%	Viavi Solutions Inc	US9255501051
0.04%	Stepan Co	US8585861003
0.04%	LGI Homes Inc.	US50187T1060
0.04%	Materion Corporation	US5766901012
0.04%	Roku Inc. Class A	US77543R1023
0.04%	FB Financial Corporation	US30257X1046
0.04%	Schneider National Inc. Class B	US80689H1023
0.04%	Winnebago Industries Inc.	US9746371007
0.04%	Maplebear Inc.	US5653941030
0.04%	Armstrong World Industries Inc.	US04247X1028
0.04%	Life Time Group Holdings Inc.	US53190C1027
0.04%	ESCO Technologies Inc.	US2963151046
0.04%	TriCo Bancshares	US8960951064
0.04%	Steven Madden Ltd.	US5562691080
0.04%	Brady Corporation Class A	US1046741062
0.04%	Sterling Infrastructure Inc.	US8592411016
0.04%	Century Aluminum Company	US1564311082
0.04%	Griffon Corporation	US3984331021
0.04%	QCR Holdings Inc.	US74727A1043
0.04%	ConnectOne Bancorp Inc.	US20786W1071
0.04%	InterDigital Inc.	US45867G1013
0.04%	Franklin Electric Co. Inc.	US3535141028
0.04%	Stewart Information Services Corporation	US8603721015
0.04%	Itron Inc.	US4657411066
0.04%	BlueLinx Holdings Inc.	US09624H2085
0.04%	MarineMax Inc.	US5679081084
0.04%	Concentra Group Holdings Parent Inc.	US20603L1026
0.04%	Rambus Inc.	US7509171069
0.04%	Halozyme Therapeutics Inc.	US40637H1095
0.04%	RXO Inc.	US74982T1034
0.04%	Origin Bancorp Inc.	US68621T1025
0.04%	DiamondRock Hospitality Company	US2527843013
0.04%	Frontdoor Inc.	US35905A1097
0.04%	Etsy Inc.	US29786A1060
0.04%	Wayfair Inc. Class A	US94419L1017
0.04%	Innovative Industrial Properties Inc	US45781V1017
0.04%	Albany International Corp. Class A	US0123481089
0.04%	Cinemark Holdings Inc.	US17243V1026
0.04%	Northwest Natural Holding Co.	US66765N1054
0.04%	Enpro Inc.	US29355X1072
0.04%	BancFirst Corporation	US05945F1030
0.04%	Nicolet Bankshares Inc.	US65406E1029
0.04%	Koppers Holdings Inc.	US50060P1066
0.04%	V2X Inc	US92242T1016
0.04%	Encore Capital Group Inc.	US2925541029
0.04%	Centuri Holdings Inc.	US1559231055
0.04%	Clearwater Analytics Holdings Inc. Class A	US1851231068
0.04%	Urban Edge Properties	US91704F1049
0.04%	DNOW Inc.	US67011P1003
0.04%	ScanSource Inc.	US8060371072
0.04%	Pitney Bowes Inc.	US7244791007
0.04%	PennyMac Financial Services Inc.	US70932M1071
0.04%	Cavco Industries Inc.	US1495681074
0.04%	CAVA Group Inc.	US1489291021
0.04%	Helix Energy Solutions Group Inc.	US42330P1075
0.04%	ACI Worldwide Inc.	US0044981019
0.04%	OUTFRONT Media Inc.	US69007J3041
0.04%	USA TODAY Co. Inc.	US36472T1097
0.04%	Columbia Sportswear Company	US1985161066
0.04%	Synaptics Incorporated	US87157D1090
0.04%	Westamerica Bancorporation	US9570901036
0.04%	H2O America	US7843051043
0.04%	Credit Acceptance Corporation	US2253101016
0.04%	Sphere Entertainment Co. Class A	US55826T1025
0.04%	Zurn Elkay Water Solutions Corporation	US98983L1089
0.04%	Bright Horizons Family Solutions Inc.	US1091941005
0.04%	Mueller Water Products Inc. Class A	US6247581084
0.04%	LXP Industrial Trust	US5290434084
0.04%	Neogen Corp	US6404911066
0.04%	McGrath RentCorp	US5805891091
0.04%	Ollie's Bargain Outlet Holdings Inc	US6811161099
0.04%	Douglas Emmett Inc	US25960P1093
0.04%	Kinetik Holdings Inc. Class A	US02215L2097
0.04%	National Storage Affiliates Trust	US6378701063
0.04%	IPG Photonics Corporation	US44980X1090
0.04%	COPT Defense Properties	US22002T1088
0.04%	Boot Barn Holdings Inc.	US0994061002
0.04%	Fox Factory Holding Corp.	US35138V1026
0.04%	Oxford Industries Inc.	US6914973093
0.04%	Walker & Dunlop Inc.	US93148P1021
0.04%	ICU Medical Inc.	US44930G1076
0.04%	RH	US74967X1037
0.04%	Innospec Inc.	US45768S1050
0.04%	Enovis Corporation	US1940145022
0.04%	RLJ Lodging Trust	US74965L1017
0.04%	Grand Canyon Education Inc.	US38526M1062
0.04%	Hamilton Insurance Group Ltd. Class B	BMG427061046
0.04%	Calumet Inc.	US1314281049
0.04%	Cracker Barrel Old Country Store Inc.	US22410J1060
0.04%	Bancorp Inc	US05969A1051
0.04%	Masimo Corporation	US5747951003
0.04%	Dolby Laboratories Inc. Class A	US25659T1079
0.04%	LivaNova Plc	GB00BYMT0J19
0.04%	Balchem Corp	US0576652004
0.04%	YETI Holdings Inc.	US98585X1046
0.04%	Apollo Commercial Real Estate Finance Inc.	US03762U1051
0.04%	Select Water Solutions Inc. Class A	US81617J3014
0.04%	OPENLANE Inc.	US48238T1097
0.04%	Uniti Group Inc.	US9129321009
0.04%	Acadia Realty Trust	US0042391096
0.04%	Horace Mann Educators Corporation	US4403271046
0.04%	Hayward Holdings Inc.	US4212981009
0.04%	Expro Group Holdings N.V.	NL0010556684
0.04%	Strategic Education Inc.	US86272C1036
0.04%	National Health Investors Inc.	US63633D1046
0.04%	Diversified Healthcare Trust	US25525P1075
0.04%	BGC Group Inc. Class A	US0889291045
0.04%	Casella Waste Systems Inc. Class A	US1474481041
0.04%	StandardAero Inc.	US85423L1035
0.04%	1st Source Corporation	US3369011032
0.04%	Red Rock Resorts Inc. Class A	US75700L1089
0.04%	EZCORP Inc. Class A	US3023011063
0.03%	Boston Beer Company Inc. Class A	US1005571070
0.03%	TIC Solutions Inc.	US00510N1028
0.03%	Weis Markets Inc.	US9488491047
0.03%	Mercury General Corporation	US5894001008
0.03%	Laureate Education Inc.	US5186132032
0.03%	OSI Systems Inc.	US6710441055
0.03%	Newmark Group Inc. Class A	US65158N1028
0.03%	CSW Industrials Inc.	US1264021064
0.03%	Valvoline Inc.	US92047W1018
0.03%	Avanos Medical Inc.	US05350V1061
0.03%	Kadant Inc.	US48282T1043
0.03%	Universal Display Corporation	US91347P1057
0.03%	Stock Yards Bancorp Inc.	US8610251048
0.03%	Global Net Lease Inc	US3793782018
0.03%	VSE Corporation	US9182841000
0.03%	CVR Energy Inc.	US12662P1084
0.03%	Federal Agricultural Mortgage Corporation Class C	US3131483063
0.03%	Two Harbors Investment Corp.	US90187B8046
0.03%	Nelnet Inc. Class A	US64031N1081
0.03%	HealthEquity Inc	US42226A1079
0.03%	Under Armour Inc. Class C	US9043112062
0.03%	Camping World Holdings Inc. Class A	US13462K1097
0.03%	Dillard's Inc. Class A	US2540671011
0.03%	DigitalBridge Group Inc. Class A	US25401T6038
0.03%	Sunstone Hotel Investors Inc.	US8678921011
0.03%	German American Bancorp Inc.	US3738651047
0.03%	Rogers Corporation	US7751331015
0.03%	Chesapeake Utilities Corporation	US1653031088
0.03%	SL Green Realty Corp.	US78440X8873
0.03%	Worthington Steel Inc.	US9821041012
0.03%	Byline Bancorp Inc.	US1244111092
0.03%	Sunrun Inc.	US86771W1053
0.03%	Ecovyst Inc	US27923Q1094
0.03%	Blue Owl Capital Inc. Class A	US09581B1035
0.03%	Haemonetics Corporation	US4050241003
0.03%	Univest Financial Corporation	US9152711001
0.03%	Xenia Hotels & Resorts Inc.	US9840171030
0.03%	LendingClub Corp	US52603A2087
0.03%	Perdoceo Education Corporation	US71363P1066
0.03%	John Wiley & Sons Inc. Class A	US9682232064
0.03%	Garrett Motion Inc	US3665051054
0.03%	Pediatrix Medical Group Inc.	US58502B1061
0.03%	Energizer Holdings Inc.	US29272W1099
0.03%	Roivant Sciences Ltd.	BMG762791017
0.03%	ePlus inc.	US2942681071
0.03%	Live Oak Bancshares Inc.	US53803X1054
0.03%	ICF International Inc.	US44925C1036
0.03%	ExlService Holdings Inc.	US3020811044
0.03%	Integra LifeSciences Holdings Corporation	US4579852082
0.03%	ProPetro Holding Corp.	US74347M1080
0.03%	Chefs' Warehouse Inc.	US1630861011
0.03%	Medpace Holdings Inc.	US58506Q1094
0.03%	InvenTrust Properties Corp	US46124J2015
0.03%	Enact Holdings Inc	US29249E1091
0.03%	Preferred Bank	US7403674044
0.03%	Levi Strauss & Co. Class A	US52736R1023
0.03%	Opendoor Technologies Inc	US6837121036
0.03%	Morningstar Inc.	US6177001095
0.03%	Power Integrations Inc.	US7392761034
0.03%	Quanex Building Products Corporation	US7476191041
0.03%	Employers Holdings Inc.	US2922181043
0.03%	JetBlue Airways Corporation	US4771431016
0.03%	TriNet Group Inc.	US8962881079
0.03%	Crane NXT Co.	US2244411052
0.03%	Merchants Bancorp	US58844R1086
0.03%	Helios Technologies Inc.	US42328H1095
0.03%	Old Second Bancorp Inc.	US6802771005
0.03%	Veeco Instruments Inc.	US9224171002
0.03%	DXP Enterprises Inc.	US2333774071
0.03%	California Water Service Group	US1307881029
0.03%	Scholastic Corporation	US8070661058
0.03%	Hovnanian Enterprises Inc. Class A	US4424874018
0.03%	Heritage Financial Corporation	US42722X1063
0.03%	SunCoke Energy Inc.	US86722A1034
0.03%	MGE Energy Inc.	US55277P1049
0.03%	Grocery Outlet Holding Corp.	US39874R1014
0.03%	Alamo Group Inc.	US0113111076
0.03%	City Holding Company	US1778351056
0.03%	Quaker Houghton	US7473161070
0.03%	Sensient Technologies Corporation	US81725T1007
0.03%	Southside Bancshares Inc.	US84470P1093
0.03%	Penumbra Inc.	US70975L1070
0.03%	Parsons Corporation	US70202L1026
0.03%	BILL Holdings Inc.	US0900431000
0.03%	PRA Group Inc.	US69354N1063
0.03%	Artisan Partners Asset Management Inc. Class A	US04316A1088
0.03%	Scotts Miracle-Gro Company Class A	US8101861065
0.03%	NetScout Systems Inc.	US64115T1043
0.03%	ARMOUR Residential REIT Inc.	US0423157058
0.03%	Repligen Corporation	US7599161095
0.03%	Merit Medical Systems Inc.	US5898891040
0.03%	Chimera Investment Corporation	US16934Q8024
0.03%	Powell Industries Inc.	US7391281067
0.03%	Brookdale Senior Living Inc.	US1124631045
0.03%	Community Trust Bancorp Inc.	US2041491083
0.03%	Choice Hotels International Inc.	US1699051066
0.03%	Applied Optoelectronics Inc.	US03823U1025
0.03%	Enviri Corporation	US4158641070
0.03%	Dorman Products Inc.	US2582781009
0.03%	Sinclair Inc. Class A	US8292421067
0.03%	PennyMac Mortgage Investment Trust	US70931T1034
0.03%	Four Corners Property Trust Inc.	US35086T1097
0.03%	Acushnet Holdings Corp.	US0050981085
0.03%	First Mid Bancshares Inc.	US3208661062
0.03%	Astrana Health Inc.	US03763A2078
0.03%	Coty Inc. Class A	US2220702037
0.03%	BrightView Holdings Inc.	US10948C1071
0.03%	EVERTEC Inc.	PR30040P1032
0.03%	Silicon Laboratories Inc.	US8269191024
0.03%	Hanmi Financial Corporation	US4104952043
0.03%	Ondas Inc.	US68236H2040
0.03%	Hillman Solutions Corp.	US4316361090
0.03%	Matthews International Corporation Class A	US5771281012
0.03%	Wendy's Company	US95058W1009
0.03%	ProAssurance Corporation	US74267C1062
0.03%	Apogee Enterprises Inc.	US0375981091
0.03%	Dave & Buster's Entertainment Inc.	US2383371091
0.03%	Lakeland Financial Corporation	US5116561003
0.03%	Kirby Corporation	US4972661064
0.03%	Ladder Capital Corp. Class A	US5057431042
0.03%	Cohu Inc.	US1925761066
0.03%	Chewy Inc. Class A	US16679L1098
0.03%	Novanta Inc	CA67000B1040
0.03%	Diebold Nixdorf Inc	US2536512021
0.03%	American Woodmark Corporation	US0305061097
0.03%	Marten Transport Ltd.	US5730751089
0.03%	Piedmont Realty Trust Inc Class A	US7201902068
0.03%	Horizon Bancorp Inc.	US4404071049
0.03%	Wolverine World Wide Inc.	US9780971035
0.03%	National HealthCare Corporation	US6359061008
0.03%	Safehold Inc.	US78646V1070
0.03%	Metropolitan Bank Holding Corp.	US5917741044
0.03%	Allegro MicroSystems Inc.	US01749D1054
0.03%	Kratos Defense & Security Solutions Inc.	US50077B2079
0.03%	Leonardo DRS Inc.	US52661A1088
0.03%	National Vision Holdings Inc.	US63845R1077
0.03%	Supernus Pharmaceuticals Inc.	US8684591089
0.03%	United Parks & Resorts Inc.	US81282V1008
0.03%	Business First Bancshares Inc.	US12326C1053
0.03%	ACM Research Inc. Class A	US00108J1097
0.03%	Liberty Broadband Corp. Class A	US5303071071
0.03%	Heritage Commerce Corp	US4269271098
0.03%	SmartStop Self Storage REIT Inc.	US83192D4025
0.03%	American States Water Company	US0298991011
0.03%	Triumph Financial Inc.	US89679E3009
0.03%	Peapack-Gladstone Financial Corporation	US7046991078
0.03%	Tanger Inc.	US8754651060
0.03%	Yelp Inc.	US9858171054
0.03%	Standex International Corporation	US8542311076
0.03%	TPG Inc Class A	US8726571016
0.03%	Clarivate PLC	JE00BJJN4441
0.03%	CSG Systems International Inc.	US1263491094
0.03%	Sila Realty Trust Inc.	US1462805086
0.03%	Sarepta Therapeutics Inc.	US8036071004
0.03%	AAON Inc.	US0003602069
0.03%	Camden National Corporation	US1330341082
0.03%	Omnicell Inc.	US68213N1090
0.03%	Getty Realty Corp.	US3742971092
0.03%	Universal Insurance Holdings Inc.	US91359V1070
0.03%	Howard Hughes Holdings Inc.	US44267T1025
0.03%	LTC Properties Inc.	US5021751020
0.03%	Mercantile Bank Corporation	US5873761044
0.03%	CONMED Corporation	US2074101013
0.03%	TrustCo Bank Corp NY	US8983492047
0.02%	Virtus Investment Partners Inc.	US92828Q1094
0.02%	Metallus Inc.	US8873991033
0.02%	Tennant Company	US8803451033
0.02%	Skyward Specialty Insurance Group Inc.	US8309401029
0.02%	Curbline Properties Corp.	US23128Q1013
0.02%	Capitol Federal Financial Inc.	US14057J1016
0.02%	Paylocity Holding Corp.	US70438V1061
0.02%	Catalyst Pharmaceuticals Inc.	US14888U1016
0.02%	Shift4 Payments Inc. Class A	US82452J1097
0.02%	Marzetti Company	US5138471033
0.02%	Amalgamated Financial Corp	US0226711010
0.02%	Bank First Corp	US06211J1007
0.02%	Ducommun Incorporated	US2641471097
0.02%	First Financial Corporation	US3202181000
0.02%	Hyster-Yale Inc. Class A	US4491721050
0.02%	Mercury Systems Inc.	US5893781089
0.02%	F&G Annuities & Life Inc	US30190A1043
0.02%	Sotera Health Company	US83601L1026
0.02%	Perimeter Solutions Inc	US71385M1071
0.02%	e.l.f. Beauty Inc.	US26856L1035
0.02%	Fortrea Holdings Inc.	US34965K1079
0.02%	Northeast Bank	US66405S1006
0.02%	Genco Shipping & Trading Ltd	MHY2685T1313
0.02%	Indivior Pharmaceuticals Inc.	US45579U1097
0.02%	Tompkins Financial Corporation	US8901101092
0.02%	Healthcare Services Group Inc.	US4219061086
0.02%	Simply Good Foods Co	US82900L1026
0.02%	Easterly Government Properties Inc	US27616P3010
0.02%	Amerant Bancorp Inc. Class A	US0235761014
0.02%	Cimpress Plc	IE00BKYC3F77
0.02%	Fastly Inc. Class A	US31188V1008
0.02%	Astec Industries Inc.	US0462241011
0.02%	IES Holdings Inc.	US44951W1062
0.02%	CarGurus Inc. Class A	US1417881091
0.02%	J & J Snack Foods Corp.	US4660321096
0.02%	Dynex Capital Inc.	US26817Q8868
0.02%	CBIZ Inc.	US1248051021
0.02%	Argan Inc.	US04010E1091
0.02%	RPC Inc.	US7496601060
0.02%	Ryan Specialty Holdings Inc. Class A	US78351F1075
0.02%	UL Solutions Inc. Class A	US9037311076
0.02%	Interface Inc.	US4586653044
0.02%	Safety Insurance Group Inc.	US78648T1007
0.02%	Excelerate Energy Inc. Class A	US30069T1016
0.02%	JBG SMITH Properties	US46590V1008
0.02%	Burke Herbert Financial Services Corp	US12135Y1082
0.02%	Penguin Solutions Incorporation	US7069151055
0.02%	Plug Power Inc.	US72919P2020
0.02%	Teladoc Health Inc.	US87918A1051
0.02%	Freshpet Inc	US3580391056
0.02%	Addus HomeCare Corporation	US0067391062
0.02%	Atlas Energy Solutions Inc.	US6420451089
0.02%	Papa John's International Inc.	US6988131024
0.02%	Teradata Corporation	US88076W1036
0.02%	Construction Partners Inc. Class A	US21044C1071
0.02%	Donnelley Financial Solutions Inc.	US25787G1004
0.02%	Cleanspark Inc.	US18452B2097
0.02%	Palomar Holdings Inc.	US69753M1053
0.02%	Thermon Group Holdings Inc.	US88362T1034
0.02%	Reynolds Consumer Products Inc	US76171L1061
0.02%	Janus International Group Inc.	US47103N1063
0.02%	Surgery Partners Inc.	US86881A1007
0.02%	CTS Corporation	US1265011056
0.02%	Knowles Corp.	US49926D1090
0.02%	Alarm.com Holdings Inc.	US0116421050
0.02%	United Fire Group Inc.	US9103401082
0.02%	AeroVironment Inc.	US0080731088
0.02%	Lyft Inc. Class A	US55087P1049
0.02%	Hawkins Inc.	US4202611095
0.02%	Hamilton Lane Incorporated Class A	US4074971064
0.02%	MFA Financial Inc.	US55272X6076
0.02%	CCC Intelligent Solutions Holdings Inc	US12510Q1004
0.02%	Bentley Systems Incorporated Class B	US08265T2087
0.02%	Buckle Inc.	US1184401065
0.02%	Central Pacific Financial Corp.	US1547604090
0.02%	Moelis & Co. Class A	US60786M1053
0.02%	PACS Group Inc.	US69380Q1076
0.02%	Unitil Corporation	US9132591077
0.02%	Interparfums Inc.	US4583341098
0.02%	Galaxy Digital Inc. Class A	US36317J2096
0.02%	American Assets Trust Inc.	US0240131047
0.02%	Unity Software Inc.	US91332U1016
0.02%	Worthington Enterprises Inc.	US9818111026
0.02%	Gibraltar Industries Inc.	US3746891072
0.02%	Empire State Realty Trust Inc. Class A	US2921041065
0.02%	WisdomTree Inc.	US97717P1049
0.02%	Standard Motor Products Inc.	US8536661056
0.02%	Clearway Energy Inc. Class A	US18539C1053
0.02%	NB Bancorp Inc.	US63945M1071
0.02%	Digi International Inc.	US2537981027
0.02%	Embecta Corporation	US29082K1051
0.02%	Manhattan Associates Inc.	US5627501092
0.02%	Planet Fitness Inc. Class A	US72703H1014
0.02%	Comstock Resources Inc.	US2057683029
0.02%	TriMas Corporation	US8962152091
0.02%	Target Hospitality Corp.	US87615L1070
0.02%	Huron Consulting Group Inc.	US4474621020
0.02%	Quantum Computing Inc.	US74766W1080
0.02%	Kimbell Royalty Partners LP	US49435R1023
0.02%	PC Connection Inc.	US69318J1007
0.02%	Great Southern Bancorp Inc.	US3909051076
0.02%	Innoviva Inc.	US45781M1018
0.02%	Stagwell Inc. Class A	US85256A1097
0.02%	Array Digital Infrastructure Inc.	US9116841084
0.02%	BellRing Brands Inc.	US07831C1036
0.02%	PJT Partners Inc. Class A	US69343T1079
0.02%	Seneca Foods Corporation Class A	US8170705011
0.02%	ZoomInfo Technologies Inc	US98980F1049
0.02%	Independent Bank Corporation	US4538386099
0.02%	Forestar Group Inc.	US3462321015
0.02%	Bel Fuse Inc. Class B	US0773473006
0.02%	First Community Bankshares Inc	US31983A1034
0.02%	Badger Meter Inc.	US0565251081
0.02%	NCR Voyix Corporation	US62886E1082
0.02%	REX American Resources Corporation	US7616241052
0.02%	Hudson Pacific Properties Inc.	US4440974065
0.02%	Cogent Communications Holdings Inc	US19239V3024
0.02%	DoubleVerify Holdings Inc.	US25862V1052
0.02%	Franklin BSP Realty Trust Inc.	US35243J1016
0.02%	Madison Square Garden Entertainment Corp.	US5582561032
0.02%	Heartland Express Inc.	US4223471040
0.02%	Pacira Biosciences Inc.	US6951271005
0.02%	Harmony Biosciences Holdings Inc.	US4131971040
0.02%	AMC Entertainment Holdings Inc. Class A	US00165C3025
0.02%	Kforce Inc.	US4937321010
0.02%	Equity Bancshares Inc. Class A	US29460X1090
0.02%	NETSTREIT Corp.	US64119V3033
0.02%	Veris Residential Inc.	US5544891048
0.02%	Alpha and Omega Semiconductor Limited	BMG6331P1041
0.02%	SkyWest Inc	US8308791024
0.02%	GigaCloud Technology Inc. Class A	KYG386441037
0.02%	Petco Health & Wellness Company Inc. Class A	US71601V1052
0.02%	Waystar Holding Corp.	US9467841055
0.02%	Gentherm Incorporated	US37253A1034
0.02%	NioCorp Developments Ltd.	CA6544846091
0.02%	Shenandoah Telecommunications Company	US82312B1061
0.02%	John B. Sanfilippo & Son Inc.	US8004221078
0.02%	Washington Trust Bancorp Inc.	US9406101082
0.02%	Southern Missouri Bancorp Inc.	US8433801060
0.02%	MP Materials Corp Class A	US5533681012
0.02%	Redwood Trust Inc.	US7580754023
0.02%	Covenant Logistics Group Inc. Class A	US22284P1057
0.02%	SolarEdge Technologies Inc.	US83417M1045
0.02%	Remitly Global Inc.	US75960P1049
0.02%	RadNet Inc.	US7504911022
0.02%	Exponent Inc.	US30214U1025
0.02%	Shake Shack Inc. Class A	US8190471016
0.02%	FirstSun Capital Bancorp	US33767U1079
0.02%	RingCentral Inc. Class A	US76680R2067
0.02%	Sturm Ruger & Company Inc.	US8641591081
0.02%	Rush Enterprises Inc. Class B	US7818463082
0.02%	SiTime Corporation	US82982T1060
0.02%	OneSpaWorld Holdings Ltd.	BSP736841136
0.02%	Farmers National Banc Corp.	US3096271073
0.02%	Proto Labs Inc.	US7437131094
0.02%	Shoe Carnival Inc.	US8248891090
0.02%	CRISPR Therapeutics AG	CH0334081137
0.02%	Ethan Allen Interiors Inc.	US2976021046
0.02%	Ellington Financial Inc.	US28852N1090
0.02%	Freedom Holding Corp.	US3563901046
0.02%	Blue Bird Corporation	US0953061068
0.02%	Mirion Technologies Inc. Class A	US60471A1016
0.02%	Compass Minerals International Inc.	US20451N1019
0.02%	Adamas Trust Inc.	US6496048405
0.02%	Republic Bancorp Inc. Class A	US7602812049
0.02%	Azenta Inc.	US1143401024
0.02%	Malibu Boats Inc. Class A	US56117J1007
0.02%	Douglas Dynamics Inc.	US25960R1059
0.02%	Orrstown Financial Services Inc.	US6873801053
0.02%	Lindsay Corporation	US5355551061
0.02%	Amphastar Pharmaceuticals Inc.	US03209R1032
0.02%	Box Inc. Class A	US10316T1043
0.02%	MaxLinear Inc.	US57776J1007
0.02%	DigitalOcean Holdings Inc.	US25402D1028
0.02%	Insteel Industries Inc.	US45774W1080
0.02%	Capital City Bank Group Inc.	US1396741050
0.02%	Cars.com Inc.	US14575E1055
0.02%	Forward Air Corporation	US34986A1043
0.02%	Privia Health Group Inc.	US74276R1023
0.02%	Baldwin Insurance Group Inc. Class A	US05589G1022
0.02%	South Plains Financial Inc	US83946P1075
0.02%	Progress Software Corporation	US7433121008
0.02%	Mobileye Global Inc. Class A	US60741F1049
0.02%	Enerpac Tool Group Corp Class A	US2927651040
0.02%	Alignment Healthcare Inc.	US01625V1044
0.02%	MetroCity Bankshares Inc.	US59165J1051
0.02%	Acadian Asset Management Inc.	US10948W1036
0.02%	IDT Corporation Class B	US4489475073
0.02%	ADTRAN Holdings Inc.	US00486H1059
0.02%	A10 Networks Inc.	US0021211018
0.02%	Gorman-Rupp Company	US3830821043
0.02%	Verra Mobility Corp. Class A	US92511U1025
0.01%	Payoneer Global Inc.	US70451X1046
0.01%	UiPath Inc. Class A	US90364P1057
0.01%	Vir Biotechnology Inc.	US92764N1028
0.01%	Dutch Bros Inc. Class A	US26701L1008
0.01%	Qualys Inc.	US74758T3032
0.01%	Archer Aviation Inc Class A	US03945R1023
0.01%	Aurora Innovation Inc. Class A	US0517741072
0.01%	Innovex International Inc.	US4576511079
0.01%	Riley Exploration Permian Inc	US76665T1025
0.01%	Harmonic Inc.	US4131601027
0.01%	Semtech Corporation	US8168501018
0.01%	UTZ Brands Inc. Class A	US9180901012
0.01%	Ameresco Inc. Class A	US02361E1082
0.01%	Alight Inc. Class A	US01626W1018
0.01%	TripAdvisor Inc.	US8969452015
0.01%	Willis Lease Finance Corporation	US9706461053
0.01%	BJ's Restaurants Inc.	US09180C1062
0.01%	Greif Inc Class B	US3976242061
0.01%	Beam Therapeutics Inc.	US07373V1052
0.01%	SPS Commerce Inc.	US78463M1071
0.01%	TETRA Technologies Inc.	US88162F1057
0.01%	Sonos Inc.	US83570H1086
0.01%	Amneal Pharmaceuticals Inc. Class A	US03168L1052
0.01%	GRAIL Inc	US3847471014
0.01%	Commvault Systems Inc.	US2041661024
0.01%	U.S. Physical Therapy Inc.	US90337L1089
0.01%	Vicor Corporation	US9258151029
0.01%	LiveRamp Holdings Inc.	US53815P1084
0.01%	Magnite Inc.	US55955D1000
0.01%	Whitestone REIT	US9660842041
0.01%	Shutterstock Inc.	US8256901005
0.01%	Glaukos Corp	US3773221029
0.01%	Monarch Casino & Resort Inc.	US6090271072
0.01%	10x Genomics Inc Class A	US88025U1097
0.01%	Praxis Precision Medicines Inc.	US74006W2070
0.01%	Accel Entertainment Inc. Class A	US00436Q1067
0.01%	Cohen & Steers Inc.	US19247A1007
0.01%	Dream Finders Homes Inc. Class A	US26154D1000
0.01%	Allegiant Travel Company	US01748X1028
0.01%	St. Joe Company	US7901481009
0.01%	Guidewire Software Inc.	US40171V1008
0.01%	Driven Brands Holdings Inc.	US26210V1026
0.01%	WD-40 Company	US9292361071
0.01%	Denali Therapeutics Inc.	US24823R1059
0.01%	Collegium Pharmaceutical Inc.	US19459J1043
0.01%	Centerspace	US15202L1070
0.01%	HCI Group Inc.	US40416E1038
0.01%	Allient Inc.	US0193301092
0.01%	SentinelOne Inc. Class A	US81730H1095
0.01%	AH Realty Trust Inc.	US04208T1088
0.01%	Dave Inc. Class A	US23834J2015
0.01%	Solaris Energy Infrastructure Inc. Class A	US83418M1036
0.01%	BrightSpire Capital Inc	US10949T1097
0.01%	Olaplex Holdings Inc.	US6793691089
0.01%	TPG RE Finance Trust Inc.	US87266M1071
0.01%	Planet Labs PBC Class A	US72703X1063
0.01%	Tidewater Inc	US88642R1095
0.01%	Clover Health Investments Corp. Class A	US18914F1030
0.01%	Custom Truck One Source Inc	US23204X1037
0.01%	KKR Real Estate Finance Trust Inc.	US48251K1007
0.01%	Five Star Bancorp	US33830T1034
0.01%	Cannae Holdings Inc.	US13765N1072
0.01%	Revolve Group Inc Class A	US76156B1070
0.01%	Barrett Business Services Inc.	US0684631080
0.01%	Tiptree Inc.	US88822Q1031
0.01%	Universal Technical Institute Inc.	US9139151040
0.01%	Liberty Latin America Ltd. Class A	BMG9001E1021
0.01%	Esquire Financial Holdings Inc.	US29667J1016
0.01%	Uranium Energy Corp.	US9168961038
0.01%	Clear Secure Inc. Class A	US18467V1098
0.01%	eXp World Holdings Inc.	US30212W1009
0.01%	Celsius Holdings Inc.	US15118V2079
0.01%	Mission Produce Inc.	US60510V1089
0.01%	Veracyte Inc.	US92337F1075
0.01%	Brandywine Realty Trust	US1053682035
0.01%	Preformed Line Products Company	US7404441047
0.01%	Relay Therapeutics Inc.	US75943R1023
0.01%	Mister Car Wash Inc.	US60646V1052
0.01%	Global Industrial Company	US37892E1029
0.01%	Corcept Therapeutics Incorporated.	US2183521028
0.01%	NPK International Inc.	US6517185046
0.01%	UWM Holdings Corp. Class A	US91823B1098
0.01%	Calix Inc.	US13100M5094
0.01%	Progyny Inc.	US74340E1038
0.01%	Twist Bioscience Corp.	US90184D1000
0.01%	Shoals Technologies Group Inc. Class A	US82489W1071
0.01%	Golden Entertainment Inc.	US3810131017
0.01%	Ardent Health Inc.	US03980N1072
0.01%	Peloton Interactive Inc. Class A	US70614W1009
0.01%	First Advantage Corp.	US31846B1089
0.01%	Extreme Networks Inc.	US30226D1063
0.01%	Spyre Therapeutics Inc	US00773J2024
0.01%	Krystal Biotech Inc.	US5011471027
0.01%	Clear Channel Outdoor Holdings Inc	US18453H1068
0.01%	Orchid Island Capital Inc.	US68571X3017
0.01%	Upwork Inc.	US91688F1049
0.01%	Granite Ridge Resources Inc.	US3874321074
0.01%	Applied Digital Corporation	US0381692070
0.01%	Trump Media & Technology Group Corp.	US25400Q1058
0.01%	Middlesex Water Company	US5966801087
0.01%	Ionis Pharmaceuticals Inc.	US4622221004
0.01%	Pursuit Attractions and Hospitality Inc.	US92552R4065
0.01%	Kennedy-Wilson Holdings Inc.	US4893981070
0.01%	Tilray Brands Inc.	US88688T2096
0.01%	Pennant Group Inc	US70805E1091
0.01%	Intellia Therapeutics Inc.	US45826J1051
0.01%	Ligand Pharmaceuticals Incorporated	US53220K5048
0.01%	Atlanticus Holdings Corp.	US04914Y1029
0.01%	Central Garden & Pet Company	US1535271068
0.01%	NeoGenomics Inc.	US64049M2098
0.01%	Agios Pharmaceuticals Inc.	US00847X1046
0.01%	Apogee Therapeutics Inc.	US03770N1019
0.01%	Vitesse Energy Inc.	US92852X1037
0.01%	National Presto Industries Inc.	US6372151042
0.01%	UFP Technologies Inc.	US9026731029
0.01%	Crinetics Pharmaceuticals Inc	US22663K1079
0.01%	Krispy Kreme Inc.	US50101L1061
0.01%	Vita Coco Company Inc.	US92846Q1076
0.01%	NETGEAR Inc.	US64111Q1040
0.01%	LeMaitre Vascular Inc.	US5255582018
0.01%	UMH Properties Inc.	US9030021037
0.01%	Ibotta Inc. Class A	US4510511060
0.01%	World Acceptance Corporation	US9814191048
0.01%	Aehr Test Systems	US00760J1088
0.01%	Array Technologies Inc	US04271T1007
0.01%	Lifestance Health Group Inc.	US53228F1012
0.01%	TFS Financial Corporation	US87240R1077
0.01%	U-Haul Holding Company	US0235861004
0.01%	Viking Therapeutics Inc.	US92686J1060
0.01%	First Watch Restaurant Group Inc.	US33748L1017
0.01%	Protagonist Therapeutics Inc.	US74366E1029
0.01%	National Beverage Corp.	US6350171061
0.01%	Arrowhead Pharmaceuticals Inc.	US04280A1007
0.01%	Phibro Animal Health Corporation Class A	US71742Q1067
0.01%	HBT Financial Inc.	US4041111067
0.01%	XPEL Inc.	US98379L1008
0.01%	Columbia Financial Inc.	US1976411033
0.01%	Wingstop Inc.	US9741551033
0.01%	Taboola.com Ltd.	IL0011754137
0.01%	Transcat Inc.	US8935291075
0.01%	Core Laboratories Inc.	US21867A1051
0.01%	CBL & Associates Properties Inc.	US1248308785
0.01%	CRA International Inc.	US12618T1051
0.01%	IMAX Corporation	CA45245E1097
0.01%	Liquidity Services Inc.	US53635B1070
0.01%	Coastal Financial Corporation	US19046P2092
0.01%	Sable Offshore Corp.	US78574H1041
0.01%	CECO Environmental Corp.	US1251411013
0.01%	Nutanix Inc. Class A	US67059N1081
0.01%	Flywire Corp.	US3024921039
0.01%	OPKO Health Inc.	US68375N1037
0.01%	Frontier Group Holdings Inc.	US35909R1086
0.01%	Procore Technologies Inc	US74275K1088
0.01%	Blackbaud Inc.	US09227Q1004
0.01%	Enliven Therapeutics Inc.	US29337E1029
0.01%	Day One Biopharmaceuticals Inc.	US23954D1090
0.01%	LSI Industries Inc.	US50216C1080
0.01%	AMERISAFE Inc.	US03071H1005
0.01%	McEwen Inc.	US58039P3055
0.01%	Liberty Live Holdings Inc. Series -C-	US5309093087
0.01%	Rush Street Interactive Inc. Class A	US7820111000
0.01%	Madison Square Garden Sports Corp. Class A	US55825T1034
0.01%	IDEAYA Biosciences Inc.	US45166A1025
0.01%	Dyne Therapeutics Inc	US26818M1080
0.01%	Doximity Inc. Class A	US26622P1075
0.01%	Centrus Energy Corp. Class A	US15643U1043
0.01%	Upstart Holdings Inc.	US91680M1071
0.01%	Certara Inc.	US15687V1098
0.01%	BlackLine Inc.	US09239B1098
0.01%	Iovance Biotherapeutics Inc	US4622601007
0.01%	Sweetgreen Inc. Class A	US87043Q1085
0.01%	Marqeta Inc. Class A	US57142B1044
0.01%	Novavax Inc.	US6700024010
0.01%	Atlanta Braves Holdings Inc Class C	US0477263026
0.01%	Oruka Therapeutics Inc.	US6876041087
0.01%	Five9 Inc.	US3383071012
0.01%	Heritage Insurance Holdings Inc.	US42727J1025
0.01%	Zeta Global Holdings Corp. Class A	US98956A1051
0.01%	Daktronics Inc.	US2342641097
0.01%	FIGS Inc. Class A	US30260D1037
0.01%	Nuvalent Inc. Class A	US6707031075
0.01%	Turning Point Brands Inc	US90041L1052
0.01%	Coursera Inc	US22266M1045
0.01%	Elastic NV	NL0013056914
0.01%	Limbach Holdings Inc.	US53263P1057
0.01%	Celldex Therapeutics Inc.	US15117B2025
0.01%	Karman Holdings Inc.	US4859241048
0.01%	Tandem Diabetes Care Inc.	US8753722037
0.01%	nCino Inc	US63947X1019
0.01%	NAPCO Security Technologies Inc.	US6304021057
0.01%	Kymera Therapeutics Inc.	US5015751044
0.01%	Donegal Group Inc. Class A	US2577012014
0.01%	Marcus & Millichap Inc.	US5663241090
0.01%	CorVel Corporation	US2210061097
0.01%	Astronics Corporation	US0464331083
0.01%	Slide Insurance Holdings Inc.	US8313491057
0.01%	ACADIA Pharmaceuticals Inc.	US0042251084
0.01%	United States Lime & Minerals Inc.	US9119221029
0.01%	Fluence Energy Inc. Class A	US34379V1035
0.01%	FTAI Infrastructure Incorporation	US35953C1062
0.01%	Bowhead Specialty Holdings Inc.	US10240L1026
0.01%	NexPoint Residential Trust Inc.	US65341D1028
0.01%	AtriCure Inc.	US04963C2098
0.01%	Bristow Group Inc	US11040G1031
0.01%	Perpetua Resources Corp.	CA7142661031
0.01%	Q2 Holdings Inc.	US74736L1098
0.01%	Legacy Housing Corporation	US52472M1018
0.01%	Ramaco Resources Inc. Class A	US75134P6007
0.01%	Hims & Hers Health Inc. Class A	US4330001060
0.01%	Trupanion Inc.	US8982021060
0.01%	Xenon Pharmaceuticals Inc.	CA98420N1050
0.01%	Warby Parker Inc. Class A	US93403J1060
0.01%	NovoCure Ltd.	JE00BYSS4X48
0.01%	Kiniksa Pharmaceuticals International plc Class A	GB00BRXB0C07
0.01%	Loar Holdings Inc.	US53947R1059
0.01%	Corsair Gaming Inc.	US22041X1028
0.01%	Nurix Therapeutics Inc.	US67080M1036
0.01%	Oil-Dri Corporation of America	US6778641000
0.01%	Cullinan Therapeutics Inc.	US2300311063
0.01%	Saul Centers Inc.	US8043951016
0.01%	nLIGHT Inc.	US65487K1007
0.01%	Lemonade Inc	US52567D1072
0.01%	Myriad Genetics Inc.	US62855J1043
0.01%	Arvinas Inc.	US04335A1051
0.01%	Arhaus Inc. Class A	US04035M1027
0.01%	Tenable Holdings Inc.	US88025T1025
0.01%	Angi Inc Class A	US00183L2016
0.01%	ADMA Biologics Inc.	US0008991046
0.01%	Rapport Therapeutics Inc.	US75383L1026
0.01%	Apellis Pharmaceuticals Inc.	US03753U1060
0.01%	ANI Pharmaceuticals Inc.	US00182C1036
0.01%	Global Business Travel Group Inc. Class A	US37890B1008
0.01%	HealthStream Inc.	US42222N1037
0.01%	Cipher Digital Inc.	US17253J1060
0.01%	Cantaloupe Inc.	US1381031061
0.01%	Pegasystems Inc.	US7055731035
0.01%	Cadre Holdings Inc.	US12763L1052
0.01%	Tootsie Roll Industries Inc.	US8905161076
0.01%	ACV Auctions Inc. Class A	US00091G1040
0.01%	CG Oncology Inc.	US1569441009
0.01%	Savers Value Village Inc.	US80517M1099
0.01%	Willdan Group Inc.	US96924N1000
0.01%	Gladstone Commercial Corporation	US3765361080
0.01%	Inspire Medical Systems Inc.	US4577301090
0.01%	Edgewise Therapeutics Inc.	US28036F1057
0.01%	Definium Therapeutics Inc.	CA24477V1058
0.01%	Duolingo Inc. Class A	US26603R1068
0.01%	Montrose Environmental Group Inc	US6151111019
0.01%	Freshworks Inc. Class A	US3580541049
0.01%	AppFolio Inc Class A	US03783C1009
0.01%	C3.ai Inc. Class A	US12468P1049
0.01%	LendingTree Inc.	US52603B1070
0.01%	QuinStreet Inc.	US74874Q1004
0.01%	Vera Therapeutics Inc. Class A	US92337R1014
0.01%	Sezzle Inc.	US78435P1057
0.01%	TransMedics Group Inc.	US89377M1099
0.01%	Sprinklr Inc. Class A	US85208T1079
0.01%	Recursion Pharmaceuticals Inc. Class A	US75629V1044
0.01%	Lucid Group Inc.	US5494982029
0.01%	Fulgent Genetics Inc.	US3596641098
0.01%	JFrog Ltd.	IL0011684185
0.01%	Amicus Therapeutics Inc.	US03152W1099
0.01%	CareDx Inc.	US14167L1035
0.01%	QuantumScape Corporation Class A	US74767V1098
0.01%	Arcus Biosciences Inc.	US03969F1093
0.01%	Varonis Systems Inc.	US9222801022
0.01%	Gogo Inc.	US38046C1099
0.01%	Alexander's Inc.	US0147521092
0.01%	Redwire Corp	US75776W1036
0.01%	Xencor Inc.	US98401F1057
0.01%	Disc Medicine Inc.	US2546041011
0.01%	Madrigal Pharmaceuticals Inc.	US5588681057
0.01%	i3 Verticals Inc. Class A	US46571Y1073
0.01%	TG Therapeutics Inc.	US88322Q1085
0.01%	BKV Corporation	US05603J1088
0.01%	Ginkgo Bioworks Holdings Inc. Class A	US37611X2099
0.01%	Sharplink Inc.	US8200144058
0.00%	Nano Nuclear Energy Inc.	US63010H1086
0.00%	D-Wave Quantum Inc.	US26740W1099
0.00%	Dianthus Therapeutics Inc.	US2528281080
0.00%	Ocular Therapeutix Inc	US67576A1007
0.00%	Natural Grocers by Vitamin Cottage Inc.	US63888U1088
0.00%	NerdWallet Inc. Class A	US64082B1026
0.00%	Hackett Group Inc.	US4046091090
0.00%	Vericel Corporation	US92346J1088
0.00%	Distribution Solutions Group Inc.	US5207761058
0.00%	Symbotic Inc. Class A	US87151X1019
0.00%	StepStone Group Inc. Class A	US85914M1071
0.00%	Energy Recovery Inc.	US29270J1007
0.00%	Apartment Investment and Management Company Class A	US03748R7474
0.00%	Braze Inc. Class A	US10576N1028
0.00%	PDF Solutions Inc.	US6932821050
0.00%	Aebi Schmidt Holding AG	CH0027352993
0.00%	PTC Therapeutics Inc.	US69366J2006
0.00%	Gitlab Inc. Class A	US37637K1088
0.00%	Perella Weinberg Partners Class A	US71367G1022
0.00%	Stoke Therapeutics Inc.	US86150R1077
0.00%	Artivion Inc.	US2289031005
0.00%	Agilysys Inc.	US00847J1051
0.00%	Liberty Live Holdings Inc. Registered Series -A-	US5309091008
0.00%	STAAR Surgical Company	US8523123052
0.00%	Daily Journal Corporation	US2339121046
0.00%	Grid Dynamics Holdings Inc. Class A	US39813G1094
0.00%	Castle Biosciences Inc.	US14843C1053
0.00%	Bit Digital Inc.	KYG1144A1058
0.00%	PowerFleet Inc.	US73931J1097
0.00%	Arcellx Inc.	US03940C1009
0.00%	BlackSky Technology Inc Class A	US09263B2079
0.00%	N-able Inc.	US62878D1000
0.00%	Soleno Therapeutics Inc	US8342033094
0.00%	PROCEPT BioRobotics Corp.	US74276L1052
0.00%	Tango Therapeutics Inc.	US87583X1090
0.00%	Rigetti Computing Inc.	US76655K1034
0.00%	FuboTV Inc. Class A	US35953D4016
0.00%	Aurinia Pharmaceuticals Inc.	CA05156V1022
0.00%	Immunovant Inc	US45258J1025
0.00%	Ambarella Inc.	KYG037AX1015
0.00%	Janux Therapeutics Inc.	US47103J1051
0.00%	Navitas Semiconductor Corporation	US63942X1063
0.00%	American Superconductor Corporation	US0301112076
0.00%	Tempus AI Inc. Class A	US88023B1035
0.00%	PAR Technology Corporation	US6988841036
0.00%	Latham Group Inc	US51819L1070
0.00%	indie Semiconductor Inc. Class A	US45569U1016
0.00%	Ridgepost Capital Inc. Class A	US69376K1060
0.00%	Klaviyo Inc. Class A	US49845K1016
0.00%	Xometry Inc. Class A	US98423F1093
0.00%	MiMedx Group Inc.	US6024961012
0.00%	Arlo Technologies Inc.	US04206A1016
0.00%	SEMrush Holdings Inc. Class A	US81686C1045
0.00%	Bicara Therapeutics Inc.	US0554771032
0.00%	ServiceTitan Inc. Class A	US81764X1037
0.00%	Pagaya Technologies Ltd Class A	IL0011858912
0.00%	Nextdoor Holdings Inc. Class A	US65345M1080
0.00%	Geron Corporation	US3741631036
0.00%	Root Inc. Class A	US77664L2079
0.00%	LegalZoom.com Inc.	US52466B1035
0.00%	Trevi Therapeutics Inc.	US89532M1018
0.00%	Schrodinger Inc.	US80810D1037
0.00%	Ultragenyx Pharmaceutical Inc.	US90400D1081
0.00%	Intapp Inc.	US45827U1097
0.00%	AvePoint Inc. Class A	US0536041041
0.00%	Nutex Health Inc	US67079U3068
0.00%	Impinj Inc.	US4532041096
0.00%	Tarsus Pharmaceuticals Inc.	US87650L1035
0.00%	Ouster Inc.	US68989M2026
0.00%	Lindblad Expeditions Holdings Inc.	US5352191093
0.00%	Immunome Inc.	US45257U1088
0.00%	iRhythm Holdings Inc.	US4500561067
0.00%	ArriVent BioPharma Inc.	US04272N1028
0.00%	BioLife Solutions Inc.	US09062W2044
0.00%	Guardant Health Inc.	US40131M1099
0.00%	Workiva Inc. Class A	US98139A1051
0.00%	Globalstar Inc.	US3789735079
0.00%	Ivanhoe Electric Inc.	US46578C1080
0.00%	Red Cat Holdings Inc	US75644T1007
0.00%	Biohaven Ltd.	VGG1110E1079
0.00%	Travere Therapeutics Inc.	US89422G1076
0.00%	Amylyx Pharmaceuticals Inc.	US03237H1014
0.00%	Arcutis Biotherapeutics Inc	US03969K1088
0.00%	Adaptive Biotechnologies Corp.	US00650F1093
0.00%	SI-BONE Inc.	US8257041090
0.00%	Winmark Corporation	US9742501029
0.00%	Mirum Pharmaceuticals Inc.	US6047491013
0.00%	CEVA Inc.	US1572101053
0.00%	NewAmsterdam Pharma Company N.V.	NL00150012L7
0.00%	Kura Sushi USA Inc. Class A	US5012701026
0.00%	Miami International Holdings Inc.	US59356Q1085
0.00%	Taysha Gene Therapies Inc.	US8776191061
0.00%	Axogen Inc.	US05463X1063
0.00%	Mineralys Therapeutics Inc.	US6031701013
0.00%	Alkami Technology Inc	US01644J1088
0.00%	Cricut Inc. Class A	US22658D1000
0.00%	Hippo Holdings Inc	US4335392027
0.00%	Hagerty Inc Class A	US4051661092
0.00%	IRadimed Corp.	US46266A1097
0.00%	Udemy Inc.	US9026851066
0.00%	NextDecade Corp.	US65342K1051
0.00%	TeraWulf Inc.	US88080T1043
0.00%	Scholar Rock Holding Corp.	US80706P1030
0.00%	WhiteFiber Inc.	KYG961151035
0.00%	Axsome Therapeutics Inc.	US05464T1043
0.00%	NuScale Power Corporation Class A	US67079K1007
0.00%	Vital Farms Inc.	US92847W1036
0.00%	Zymeworks Inc.	US98985Y1082
0.00%	Kura Oncology Inc.	US50127T1097
0.00%	Hallador Energy Co	US40609P1057
0.00%	Syndax Pharmaceuticals Inc	US87164F1057
0.00%	Nuvation Bio Inc. Class A	US67080N1019
0.00%	MoonLake Immunotherapeutics Class A	KY61559X1045
0.00%	HeartFlow Inc.	US42238D1072
0.00%	CorMedix Inc.	US21900C3088
0.00%	GoodRx Holdings Inc. Class A	US38246G1085
0.00%	Core Scientific Inc	US21874A1060
0.00%	Hinge Health Inc. Class A	US4333131039
0.00%	RealReal Inc.	US88339P1012
0.00%	Oric Pharmaceuticals Inc.	US68622P1093
0.00%	Vertex Inc. Class A	US92538J1060
0.00%	Amprius Technologies Inc	US03214Q1085
0.00%	Innodata Inc.	US4576422053
0.00%	Voyager Technologies Inc. Class A	US92892B1035
0.00%	Trilogy Metals Inc.	CA89621C1059
0.00%	Ardelyx Inc.	US0396971071
0.00%	Abacus Global Management Inc. Class A	US00258Y1047
0.00%	Rapid7 Inc.	US7534221046
0.00%	Power Solutions International Inc.	US73933G2021
0.00%	Porch Group Inc.	US7332451043
0.00%	GPGI Inc. Class A	US20459V1052
0.00%	Sprout Social Inc. Class A	US85209W1099
0.00%	Goosehead Insurance Inc. Class A	US38267D1090
0.00%	BioCryst Pharmaceuticals Inc.	US09058V1035
0.00%	Enovix Corporation	US2935941078
0.00%	Accelerant Holdings Class A	KYG008941083
0.00%	Standard BioTools Inc.	US34385P1084
0.00%	Serve Robotics Inc	US81758H1068
0.00%	EverQuote Inc. Class A	US30041R1086
0.00%	Prime Medicine Inc.	US74168J1016
0.00%	uniQure N.V.	NL0010696654
0.00%	Sana Biotechnology Inc.	US7995661045
0.00%	NIQ Global Intelligence PLC	IE000JMT8VI3
0.00%	AtaiBeckley Inc.	US04650F1012
0.00%	Phreesia Inc.	US71944F1066
0.00%	Aveanna Healthcare Holdings Inc	US05356F1057
0.00%	Yext Inc.	US98585N1063
0.00%	Microvast Holdings Inc.	US59516C1062
0.00%	Amplitude Inc Class A	US03213A1043
0.00%	Solid Power Inc. Class A	US83422N1054
0.00%	Viridian Therapeutics Inc.	US92790C1045
0.00%	Intuitive Machines Inc. Class A	US46125A1007
0.00%	Establishment Labs Holdings Inc.	VGG312491084
0.00%	MediaAlpha Inc. Class A	US58450V1044
0.00%	Xeris Biopharma Holdings Inc.	US98422E1038
0.00%	SkyWater Technology Inc	US83089J1088
0.00%	GeneDx Holdings Corp. Class A	US81663L2007
0.00%	Arbutus Biopharma Corporation	CA03879J1003
0.00%	thredUP Inc. Class A	US88556E1029
0.00%	Atlanta Braves Holdings Inc Class A	US0477261046
0.00%	BigBear.ai Holdings Inc.	US08975B1098
0.00%	PureCycle Technologies Inc	US74623V1035
0.00%	SoundHound AI Inc Class A	US8361001071
0.00%	Joby Aviation Inc.	KYG651631007
0.00%	Cogent Biosciences Inc.	US19240Q2012
0.00%	PagerDuty Inc.	US69553P1003
0.00%	Kestra Medical Technologies Ltd.	BMG524411052
0.00%	SES AI Corporation Class A	US78397Q1094
0.00%	Paymentus Holdings Inc Class A	US70439P1084
0.00%	Evolv Technologies Holdings Inc.	US30049H1023
0.00%	Rubrik Inc. Class A	US7811541090
0.00%	Life360 Inc.	US5322061095
0.00%	Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series K	US6837121291
0.00%	Nektar Therapeutics	US6402683063
0.00%	Groupon Inc.	US3994732069
0.00%	Guardian Pharmacy Services Inc. Class A	US40145W1018
0.00%	Alphatec Holdings Inc.	US02081G2012
0.00%	LandBridge Company LLC Class A	US5149521008
0.00%	T1 Energy Inc.	US35834F1049
0.00%	Eightco Holdings Inc.	US22890A3023
0.00%	Wave Life Sciences Ltd.	SG9999014716
0.00%	USA Rare Earth Inc. Class A	US91733P1075
0.00%	Harrow Inc.	US4158581094
0.00%	Asana Inc. Class A	US04342Y1047
0.00%	Zenas BioPharma Inc.	US98937L1052
0.00%	Upstream Bio Inc.	US91678A1079
0.00%	BridgeBio Pharma Inc.	US10806X1028
0.00%	Appian Corporation Class A	US03782L1017
0.00%	Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series A	US6837121374
0.00%	Rhythm Pharmaceuticals Inc.	US76243J1051
0.00%	TMC the metals company Inc.	CA87261Y1060
0.00%	Precigen Inc	US74017N1054
0.00%	Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Serires Z	US6837121457
0.00%	KalVista Pharmaceuticals Inc.	US4834971032
0.00%	ARS Pharmaceuticals Inc.	US82835W1080
0.00%	American Battery Technology Co.	US02451V3096
0.00%	United States Antimony Corporation	US9115491030
0.00%	Blend Labs Inc. Class A	US09352U1088
0.00%	Rumble Inc. Class A	US78137L1052
0.00%	Better Home & Finance Holding Company Class A	US08774B5084
0.00%	ImmunityBio Inc	US45256X1037
0.00%	MannKind Corporation	US56400P7069
0.00%	ASP Isotopes Inc.	US00218A1051
0.00%	Celcuity Inc.	US15102K1007
0.00%	AnaptysBio Inc.	US0327241065
0.00%	Liquidia Corporation	US53635D2027
0.00%	Cytokinetics Incorporated	US23282W6057
0.00%	LENZ Therapeutics Inc.	US52635N1037
0.00%	Richtech Robotics Inc. Class B	US7655041058
0.00%	Grindr Inc.	US39854F1012
0.00%	Eve Holding Inc.	US29970N1046
0.00%	Phathom Pharmaceuticals Inc.	US71722W1071
0.00%	Pulse Biosciences Inc.	US74587B1017
0.00%	Eos Energy Enterprises Inc. Class A	US29415C1018
0.00%	CONTRA AKERO THERAPEUT	Unassigned
0.00%	Palvella Therapeutics Inc.	US6979471090
0.00%	Aeva Technologies Inc.	US00835Q2021
0.00%	NextNav Inc.	US65345N1063
0.00%	CONTRA MIRATI THERAPEU	Unassigned
	1RTY JUN26	Unassigned
	Euro	Unassigned
	U.S. Dollar	Unassigned
0.00%	OMNIAB INC	Unassigned
0.00%	OMNIAB INC	Unassigned

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