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10,638
total market cap:
โน12183.658 T
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Watchlist
Account
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
ZPRV.DE
#1238
ETF rank
โน72.18 B
Marketcap
๐ช๐บ EU
Market
โน7,077
Share price
0.69%
Change (1 day)
12.89%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1670
Full holdings list
Weight %
Name
ISIN
Country
0.58%
Viatris Inc.
US92556V1061
0.58%
Ovintiv Inc
US69047Q1022
0.57%
TD SYNNEX Corporation
US87162W1009
0.54%
Albertsons Companies Inc. Class A
US0130911037
0.53%
Performance Food Group Co
US71377A1034
0.53%
APA Corporation
US03743Q1085
0.49%
Plains GP Holdings LP Class A
US72651A2078
0.47%
Molina Healthcare Inc.
US60855R1005
0.46%
Reinsurance Group of America Incorporated
US7593516047
0.46%
Jackson Financial Incorporation Class A
US46817M1071
0.46%
Lithia Motors Inc.
US5367971034
0.46%
Mosaic Company
US61945C1036
0.45%
HF Sinclair Corporation
US4039491000
0.42%
Arrow Electronics Inc.
US0427351004
0.41%
Coca-Cola Consolidated Inc.
US1910981026
0.40%
US Foods Holding Corp.
US9120081099
0.40%
Macy's Inc.
US55616P1049
0.39%
Ally Financial Inc
US02005N1000
0.39%
Unum Group
US91529Y1064
0.38%
World Kinect Corporation
US9814751064
0.38%
Permian Resources Corporation Class A
US71424F1057
0.37%
CarMax Inc.
US1431301027
0.37%
Cleveland-Cliffs Inc
US1858991011
0.36%
East West Bancorp Inc.
US27579R1041
0.35%
Webster Financial Corporation
US9478901096
0.35%
PBF Energy Inc. Class A
US69318G1067
0.34%
Conagra Brands Inc.
US2058871029
0.34%
Toll Brothers Inc.
US8894781033
0.34%
Chord Energy Corporation
US6742152076
0.33%
Albemarle Corporation
US0126531013
0.33%
RenaissanceRe Holdings Ltd.
BMG7496G1033
0.33%
Owens Corning
US6907421019
0.33%
Tenet Healthcare Corporation
US88033G4073
0.32%
Jones Lang LaSalle Incorporated
US48020Q1076
0.32%
First Horizon Corporation
US3205171057
0.32%
Molson Coors Beverage Company Class B
US60871R2094
0.31%
Stanley Black & Decker Inc.
US8545021011
0.31%
AES Corporation
US00130H1059
0.31%
Lear Corporation
US5218652049
0.30%
Avnet Inc.
US0538071038
0.30%
WESCO International Inc.
US95082P1057
0.30%
Celanese Corporation
US1508701034
0.29%
Comerica Incorporated
US2003401070
0.29%
BorgWarner Inc.
US0997241064
0.28%
AutoNation Inc.
US05329W1027
0.28%
Western Alliance Bancorp
US9576381092
0.28%
Kohl's Corporation
US5002551043
0.28%
Zions Bancorporation NA
US9897011071
0.27%
Civitas Resources Inc.
US17888H1032
0.27%
LKQ Corporation
US5018892084
0.26%
Rithm Capital Corp.
US64828T2015
0.26%
Whirlpool Corporation
US9633201069
0.26%
Fluor Corporation
US3434121022
0.26%
Goodyear Tire & Rubber Company
US3825501014
0.26%
DXC Technology Co.
US23355L1061
0.25%
SouthState Bank Corporation
US84472E1029
0.25%
Ryder System Inc.
US7835491082
0.25%
Eastman Chemical Company
US2774321002
0.25%
Group 1 Automotive Inc.
US3989051095
0.24%
Prosperity Bancshares Inc.(R)
US7436061052
0.24%
Skyworks Solutions Inc.
US83088M1027
0.24%
Matador Resources Company
US5764852050
0.24%
Antero Resources Corporation
US03674X1063
0.24%
Taylor Morrison Home Corporation
US87724P1066
0.24%
Wintrust Financial Corporation
US97650W1080
0.24%
Popular Inc.
PR7331747001
0.24%
Moderna Inc.
US60770K1079
0.24%
Columbia Banking System Inc.
US1972361026
0.24%
Old National Bancorp
US6800331075
0.24%
Genworth Financial Inc.
US37247D1063
0.23%
Pinnacle Financial Partners Inc.
US72346Q1040
0.23%
Murphy USA Inc.
US6267551025
0.23%
Casey's General Stores Inc.
US1475281036
0.23%
Asbury Automotive Group Inc.
US0434361046
0.23%
Lincoln National Corp
US5341871094
0.23%
BJ's Wholesale Club Holdings Inc.
US05550J1016
0.23%
SM Energy Company
US78454L1008
0.23%
Mohawk Industries Inc.
US6081901042
0.23%
NOV Inc.
US62955J1034
0.23%
Aramark
US03852U1060
0.22%
Knight-Swift Transportation Holdings Inc. Class A
US4990491049
0.22%
Globe Life Inc.
US37959E1029
0.22%
Assurant Inc.
US04621X1081
0.22%
Alcoa Corporation
US0138721065
0.22%
F.N.B. Corporation
US3025201019
0.22%
UMB Financial Corporation
US9027881088
0.22%
United Natural Foods Inc.
US9111631035
0.22%
Caesars Entertainment Inc.
US12769G1004
0.22%
Old Republic International Corporation
US6802231042
0.22%
Murphy Oil Corporation
US6267171022
0.21%
Meritage Homes Corporation
US59001A1025
0.21%
Lumen Technologies Inc.
US5502411037
0.21%
Synovus Financial Corp.
US87161C5013
0.21%
Bank OZK
US06417N1037
0.21%
Huntington Ingalls Industries Inc.
US4464131063
0.21%
AGCO Corporation
US0010841023
0.21%
Valley National Bancorp
US9197941076
0.21%
Graphic Packaging Holding Company
US3886891015
0.21%
SunocoCorp LLC
US86765Q1067
0.20%
Invesco Ltd.
BMG491BT1088
0.20%
Pinnacle West Capital Corp
US7234841010
0.20%
Crown Holdings Inc.
US2283681060
0.20%
Franklin Resources Inc.
US3546131018
0.20%
Host Hotels & Resorts Inc.
US44107P1049
0.20%
Air Lease Corporation Class A
US00912X3026
0.20%
Avantor Inc.
US05352A1007
0.19%
Range Resources Corporation
US75281A1097
0.19%
PVH Corp.
US6936561009
0.19%
Commercial Metals Company
US2017231034
0.19%
Darling Ingredients Inc
US2372661015
0.19%
FMC Corporation
US3024913036
0.19%
Oshkosh Corp
US6882392011
0.19%
SiriusXM Holdings Inc.
US8299331004
0.19%
Millrose Properties Inc Class A
US6011371027
0.19%
MGM Resorts International
US5529531015
0.19%
Cadence Bank
US12740C1036
0.18%
Revvity Inc.
US7140461093
0.18%
UGI Corporation
US9026811052
0.18%
Liberty Broadband Corp. Class C
US5303073051
0.18%
Henry Schein Inc.
US8064071025
0.18%
Voya Financial Inc.
US9290891004
0.18%
Olin Corporation
US6806652052
0.18%
Ingredion Incorporated
US4571871023
0.18%
ManpowerGroup Inc.
US56418H1005
0.18%
OneMain Holdings Inc.
US68268W1036
0.18%
KB Home
US48666K1097
0.18%
Axis Capital Holdings Limited
BMG0692U1099
0.18%
United Bankshares Inc.
US9099071071
0.18%
Organon & Co.
US68622V1061
0.17%
Frontier Communications Parent Inc.
US35909D1090
0.17%
Jefferies Financial Group Inc.
US47233W1099
0.17%
Nexstar Media Group Inc.
US65336K1034
0.17%
Hancock Whitney Corporation
US4101201097
0.17%
Stifel Financial Corp
US8606301021
0.17%
Regal Rexnord Corporation
US7587501039
0.17%
Cullen/Frost Bankers Inc.
US2298991090
0.16%
Akamai Technologies Inc.
US00971T1016
0.16%
Autoliv Inc.
US0528001094
0.16%
AGNC Investment Corp.
US00123Q1040
0.16%
Northern Oil and Gas Inc.
US6655313079
0.16%
Crocs Inc.
US2270461096
0.16%
Thor Industries Inc.
US8851601018
0.16%
Core Natural Resources Inc.
US2189371006
0.16%
Lamb Weston Holdings Inc.
US5132721045
0.16%
Essent Group Ltd.
BMG3198U1027
0.16%
American Airlines Group Inc.
US02376R1023
0.16%
CACI International Inc Class A
US1271903049
0.16%
Peabody Energy Corporation
US7045511000
0.16%
MGIC Investment Corporation
US5528481030
0.16%
Avis Budget Group Inc.
US0537741052
0.16%
UFP Industries Inc.
US90278Q1085
0.16%
Boise Cascade Co.
US09739D1000
0.15%
TechnipFMC plc
GB00BDSFG982
0.15%
Kyndryl Holdings Incorporation
US50155Q1004
0.15%
V.F. Corporation
US9182041080
0.15%
GXO Logistics Inc
US36262G1013
0.15%
Amentum Holdings Inc.
US0239391016
0.15%
Paramount Skydance Corporation Class B
US69932A2042
0.15%
Newell Brands Inc
US6512291062
0.15%
Gap Inc.
US3647601083
0.15%
First American Financial Corporation
US31847R1023
0.15%
Atlantic Union Bankshares Corporation
US04911A1079
0.15%
Brunswick Corporation
US1170431092
0.15%
Jazz Pharmaceuticals Public Limited Company
IE00B4Q5ZN47
0.15%
Liberty Energy Inc. Class A
US53115L1044
0.15%
EPAM Systems Inc.
US29414B1044
0.15%
Starwood Property Trust Inc.
US85571B1052
0.15%
Sonoco Products Company
US8354951027
0.15%
Academy Sports and Outdoors Inc.
US00402L1070
0.15%
Commerce Bancshares Inc.
US2005251036
0.15%
Home BancShares Inc.
US4368932004
0.14%
CNX Resources Corporation
US12653C1080
0.14%
Affiliated Managers Group Inc.
US0082521081
0.14%
Ralliant Corporation
US7509401086
0.14%
Solstice Advanced Materials Inc.
US83443Q1031
0.14%
Associated Banc-Corp
US0454871056
0.14%
Clean Harbors Inc.
US1844961078
0.14%
Andersons Inc.
US0341641035
0.14%
Campbell's Company
US1344291091
0.14%
Flagstar Bank National Association
US6494454001
0.14%
Adient plc
IE00BD845X29
0.14%
Sensata Technologies Holding PLC
GB00BFMBMT84
0.14%
OGE Energy Corp.
US6708371033
0.14%
TopBuild Corp.
US89055F1030
0.14%
Western Union Company
US9598021098
0.14%
Harley-Davidson Inc.
US4128221086
0.14%
Allison Transmission Holdings Inc.
US01973R1014
0.14%
Bread Financial Holdings Inc.
US0185811082
0.14%
MasTec Inc.
US5763231090
0.14%
Coherent Corp.
US19247G1076
0.13%
XPO Inc.
US9837931008
0.13%
Align Technology Inc.
US0162551016
0.13%
U-Haul Holding Company Series N Non-Voting
US0235865062
0.13%
Westlake Corporation
US9604131022
0.13%
Rexford Industrial Realty Inc.
US76169C1009
0.13%
ADT Inc.
US00090Q1031
0.13%
Bath & Body Works Inc.
US0708301041
0.13%
Mueller Industries Inc.
US6247561029
0.13%
Charles River Laboratories International Inc.
US1598641074
0.13%
Liberty Global Ltd. Class A
BMG611881019
0.13%
Teleflex Incorporated
US8793691069
0.13%
Transocean Ltd.
CH0048265513
0.13%
Mattel Inc.
US5770811025
0.13%
Fortune Brands Innovations Inc.
US34964C1062
0.13%
Radian Group Inc.
US7502361014
0.13%
Patterson-UTI Energy Inc.
US7034811015
0.13%
Elanco Animal Health Inc.
US28414H1032
0.13%
M/I Homes Inc.
US55305B1017
0.13%
Sealed Air Corporation
US81211K1007
0.13%
Core & Main Inc. Class A
US21874C1027
0.13%
Tri Pointe Homes Inc.
US87265H1095
0.13%
Science Applications International Corp.
US8086251076
0.13%
Ameris Bancorp
US03076K1088
0.13%
Timken Company
US8873891043
0.13%
Huntsman Corporation
US4470111075
0.13%
Alpha Metallurgical Resources Inc.
US0207641061
0.12%
Camden Property Trust
US1331311027
0.12%
Fulton Financial Corporation
US3602711000
0.12%
Penske Automotive Group Inc.
US70959W1036
0.12%
PROG Holdings Inc.
US74319R1014
0.12%
Polaris Inc.
US7310681025
0.12%
Par Pacific Holdings Inc
US69888T2078
0.12%
Advance Auto Parts Inc.
US00751Y1064
0.12%
Atkore Inc
US0476491081
0.12%
National Fuel Gas Company
US6361801011
0.12%
Middleby Corporation
US5962781010
0.12%
Liberty Global Ltd. Class C
BMG611881274
0.12%
Brighthouse Financial Inc.
US10922N1037
0.12%
CNO Financial Group Inc.
US12621E1038
0.12%
Assured Guaranty Ltd.
BMG0585R1060
0.12%
Glacier Bancorp Inc.
US37637Q1058
0.12%
TEGNA Inc.
US87901J1051
0.12%
Simmons First National Corporation Class A
US8287302009
0.12%
Service Corporation International
US8175651046
0.12%
O-I Glass Inc
US67098H1041
0.12%
American Eagle Outfitters Inc.
US02553E1064
0.12%
United Community Banks Inc.
US90984P3038
0.12%
Hanover Insurance Group Inc.
US4108671052
0.12%
Independent Bank Corp.
US4538361084
0.12%
Delek US Holdings Inc
US24665A1034
0.12%
Abercrombie & Fitch Co. Class A
US0028962076
0.12%
Somnigroup International Inc.
US88023U1016
0.12%
Cushman & Wakefield Ltd.
BMG2717C1064
0.12%
Noble Corporation PLC Class A
GB00BMXNWH07
0.11%
Acuity Inc.
US00508Y1029
0.11%
Axalta Coating Systems Ltd.
BMG0750C1082
0.11%
Resideo Technologies Inc.
US76118Y1047
0.11%
DT Midstream Inc.
US23345M1071
0.11%
Weatherford International plc
IE00BLNN3691
0.11%
Encompass Health Corporation
US29261A1007
0.11%
FactSet Research Systems Inc.
US3030751057
0.11%
International Bancshares Corporation
US4590441030
0.11%
Genpact Limited
BMG3922B1072
0.11%
Cal-Maine Foods Inc.
US1280302027
0.11%
Terex Corporation
US8807791038
0.11%
Sanmina Corporation
US8010561020
0.11%
Sprouts Farmers Market Inc.
US85208M1027
0.11%
Cathay General Bancorp
US1491501045
0.11%
Herc Holdings Inc.
US42704L1044
0.11%
Lincoln Electric Holdings Inc.
US5339001068
0.11%
Insight Enterprises Inc.
US45765U1034
0.11%
Saia Inc.
US78709Y1055
0.11%
ABM Industries Incorporated
US0009571003
0.11%
Amkor Technology Inc.
US0316521006
0.11%
Post Holdings Inc.
US7374461041
0.11%
Robert Half Inc.
US7703231032
0.11%
Chemours Co.
US1638511089
0.11%
WesBanco Inc.
US9508101014
0.11%
nVent Electric plc
IE00BDVJJQ56
0.11%
QuidelOrtho Corporation
US2197981051
0.11%
BankUnited Inc.
US06652K1034
0.11%
Portland General Electric Company
US7365088472
0.11%
Axos Financial Inc.
US05465C1009
0.11%
Renasant Corporation
US75970E1073
0.11%
Omega Healthcare Investors Inc.
US6819361006
0.11%
Ralph Lauren Corporation Class A
US7512121010
0.11%
Magnolia Oil & Gas Corp. Class A
US5596631094
0.11%
DaVita Inc.
US23918K1088
0.11%
Sandisk Corporation
US80004C2008
0.11%
SLM Corp
US78442P1066
0.11%
NNN REIT Inc.
US6374171063
0.11%
AptarGroup Inc.
US0383361039
0.11%
Cabot Corporation
US1270551013
0.11%
Concentrix Corporation
US20602D1019
0.11%
Silgan Holdings Inc.
US8270481091
0.11%
Rush Enterprises Inc. Class A
US7818462092
0.11%
Pool Corporation
US73278L1052
0.10%
BioMarin Pharmaceutical Inc.
US09061G1013
0.10%
White Mountains Insurance Group Ltd
BMG9618E1075
0.10%
Selective Insurance Group Inc.
US8163001071
0.10%
ITT Inc.
US45073V1089
0.10%
Constellium SE Class A
FR0013467479
0.10%
Telephone and Data Systems Inc.
US8794338298
0.10%
Helmerich & Payne Inc.
US4234521015
0.10%
Toro Company
US8910921084
0.10%
Generac Holdings Inc.
US3687361044
0.10%
Qorvo Inc.
US74736K1016
0.10%
Primerica Inc.
US74164M1080
0.10%
PENN Entertainment Inc.
US7075691094
0.10%
Hasbro Inc.
US4180561072
0.10%
Herbalife Ltd.
KYG4412G1010
0.10%
Kemper Corp
US4884011002
0.10%
Donaldson Company Inc.
US2576511099
0.10%
Dana Incorporated
US2358252052
0.10%
Southwest Gas Holdings Inc.
US8448951025
0.10%
Louisiana-Pacific Corporation
US5463471053
0.10%
WaFd Inc.
US9388241096
0.10%
Eagle Materials Inc.
US26969P1084
0.10%
Kilroy Realty Corporation
US49427F1084
0.10%
Crescent Energy Company Class A
US44952J1043
0.10%
First Interstate BancSystem Inc.
US32055Y2019
0.10%
Advanced Drainage Systems Inc.
US00790R1041
0.10%
Applied Industrial Technologies Inc.
US03820C1053
0.10%
California Resources Corp
US13057Q3056
0.10%
KBR Inc.
US48242W1062
0.10%
Landstar System Inc.
US5150981018
0.10%
Norwegian Cruise Line Holdings Ltd.
BMG667211046
0.10%
Viper Energy Inc.
US64361Q1013
0.10%
First Financial Bancorp.
US3202091092
0.10%
WSFS Financial Corporation
US9293281021
0.10%
Texas Roadhouse Inc.
US8826811098
0.10%
Floor & Decor Holdings Inc. Class A
US3397501012
0.10%
ATI Inc.
US01741R1023
0.10%
Century Communities Inc.
US1565043007
0.10%
Gates Industrial Corporation plc
GB00BD9G2S12
0.09%
Marriott Vacations Worldwide Corporation
US57164Y1073
0.09%
First Hawaiian Inc.
US32051X1081
0.09%
Burford Capital Limited
GG00BMGYLN96
0.09%
GameStop Corp. Class A
US36467W1099
0.09%
QXO Inc.
US82846H4056
0.09%
Black Hills Corporation
US0921131092
0.09%
Victoria's Secret & Company
US9264001028
0.09%
Royal Gold Inc.
US7802871084
0.09%
Eastern Bankshares Inc.
US27627N1054
0.09%
Warrior Met Coal Inc.
US93627C1018
0.09%
Agree Realty Corporation
US0084921008
0.09%
Brixmor Property Group Inc.
US11120U1051
0.09%
Valaris Ltd.
BMG9460G1015
0.09%
Janus Henderson Group PLC
JE00BYPZJM29
0.09%
Brinker International Inc.
US1096411004
0.09%
WillScot Holdings Corporation Class A
US9713781048
0.09%
Select Medical Holdings Corporation
US81619Q1058
0.09%
Gentex Corporation
US3719011096
0.09%
Texas Capital Bancshares Inc.
US88224Q1076
0.09%
MAXIMUS Inc.
US5779331041
0.09%
Boyd Gaming Corporation
US1033041013
0.09%
Match Group Inc.
US57667L1070
0.09%
H&R Block Inc.
US0936711052
0.09%
Hub Group Inc. Class A
US4433201062
0.09%
Woodward Inc.
US9807451037
0.09%
Ashland Inc.
US0441861046
0.09%
Five Below Inc.
US33829M1018
0.09%
Curtiss-Wright Corporation
US2315611010
0.09%
Signet Jewelers Limited
BMG812761002
0.09%
CubeSmart
US2296631094
0.09%
Perrigo Co. Plc
IE00BGH1M568
0.09%
Flowserve Corporation
US34354P1057
0.09%
EnerSys
US29275Y1029
0.09%
Seadrill Limited
BMG7997W1029
0.09%
Littelfuse Inc.
US5370081045
0.09%
IDACORP Inc.
US4511071064
0.09%
Vital Energy Inc.
US5168062058
0.09%
Wynn Resorts Limited
US9831341071
0.09%
MKS Inc.
US55306N1046
0.09%
ViaSat Inc.
US92552V1008
0.09%
A. O. Smith Corporation
US8318652091
0.09%
SEI Investments Company
US7841171033
0.09%
Dycom Industries Inc.
US2674751019
0.09%
ONE Gas Inc.
US68235P1084
0.09%
First Merchants Corporation
US3208171096
0.09%
ODP Corporation
US88337F1057
0.09%
Federal Realty Investment Trust
US3137451015
0.08%
Vontier Corp
US9288811014
0.08%
Blackstone Mortgage Trust Inc. Class A
US09257W1009
0.08%
Valmont Industries Inc.
US9202531011
0.08%
XPLR Infrastructure LP
US65341B1061
0.08%
Optimum Communications Inc. Class A
US02156K1034
0.08%
Tetra Tech Inc.
US88162G1031
0.08%
TKO Group Holdings Inc. Class A
US87256C1018
0.08%
WEX Inc.
US96208T1043
0.08%
Provident Financial Services Inc.
US74386T1051
0.08%
Brink's Company
US1096961040
0.08%
TXNM Energy Inc.
US69349H1077
0.08%
Fabrinet
KYG3323L1005
0.08%
Evercore Inc. Class A
US29977A1051
0.08%
Healthcare Realty Trust Incorporated Class A
US42226K1051
0.08%
ArcBest Corporation
US03937C1053
0.08%
Lamar Advertising Company Class A
US5128161099
0.08%
Cousins Properties Incorporated
US2227955026
0.08%
First Bancorp
PR3186727065
0.08%
Spire Inc.
US84857L1017
0.08%
Hawaiian Electric Industries Inc.
US4198701009
0.08%
Travel + Leisure Co.
US8941641024
0.08%
ASGN Incorporated
US00191U1025
0.08%
Primo Brands Corporation Class A
US7416231022
0.08%
APi Group Corporation
US00187Y1001
0.08%
Ensign Group Inc.
US29358P1012
0.08%
Urban Outfitters Inc.
US9170471026
0.08%
New Jersey Resources Corporation
US6460251068
0.08%
Avient Corporation
US05368V1061
0.08%
Chart Industries Inc.
US16115Q3083
0.08%
CVB Financial Corp.
US1266001056
0.08%
FTI Consulting Inc.
US3029411093
0.08%
First Industrial Realty Trust Inc.
US32054K1034
0.08%
Simpson Manufacturing Co. Inc.
US8290731053
0.08%
BOK Financial Corporation
US05561Q2012
0.08%
IAC Inc.
US44891N2080
0.08%
Graham Holdings Co. Class B
US3846371041
0.08%
Churchill Downs Incorporated
US1714841087
0.08%
Gulfport Energy Corp
US4026355028
0.08%
Primoris Services Corporation
US74164F1030
0.08%
Park Hotels & Resorts Inc.
US7005171050
0.08%
Visteon Corporation
US92839U2069
0.08%
ALLETE Inc.
US0185223007
0.08%
Gold.com Inc.
US00181T1079
0.08%
SiteOne Landscape Supply Inc.
US82982L1035
0.08%
LCI Industries
US50189K1034
0.08%
Nextpower Inc. Class A
US65290E1010
0.08%
Acadia Healthcare Company Inc.
US00404A1097
0.08%
Globus Medical Inc Class A
US3795772082
0.08%
H.B. Fuller Company
US3596941068
0.08%
Talos Energy Inc.
US87484T1088
0.08%
STAG Industrial Inc.
US85254J1025
0.07%
Americold Realty Trust Inc.
US03064D1081
0.07%
Option Care Health Inc
US68404L2016
0.07%
DENTSPLY SIRONA Inc.
US24906P1093
0.07%
Vishay Intertechnology Inc.
US9282981086
0.07%
Moog Inc. Class A
US6153942023
0.07%
Euronet Worldwide Inc.
US2987361092
0.07%
Korn Ferry
US5006432000
0.07%
Capri Holdings Limited
VGG1890L1076
0.07%
GATX Corporation
US3614481030
0.07%
Flowers Foods Inc.
US3434981011
0.07%
Navient Corp
US63938C1080
0.07%
Werner Enterprises Inc.
US9507551086
0.07%
EastGroup Properties Inc.
US2772761019
0.07%
NorthWestern Energy Group Inc.
US6680743050
0.07%
RLI Corp.
US7496071074
0.07%
First Busey Corporation
US3193832041
0.07%
TowneBank
US89214P1093
0.07%
Arcosa Inc.
US0396531008
0.07%
Lionsgate Studios Corp.
CA53626N1024
0.07%
Element Solutions Inc
US28618M1062
0.07%
Seacoast Banking Corporation of Florida
US8117078019
0.07%
Hope Bancorp Inc.
US43940T1097
0.07%
Terreno Realty Corporation
US88146M1018
0.07%
Exelixis Inc.
US30161Q1040
0.07%
Patrick Industries Inc.
US7033431039
0.07%
Hilton Grand Vacations Inc.
US43283X1054
0.07%
ESAB Corporation
US29605J1060
0.07%
Essential Properties Realty Trust Inc.
US29670E1073
0.07%
Enterprise Financial Services Corp
US2937121059
0.07%
Banner Corporation
US06652V2088
0.07%
NewMarket Corporation
US6515871076
0.07%
Greif Inc Class A
US3976241071
0.07%
Sylvamo Corporation
US8713321029
0.07%
Cirrus Logic Inc.
US1727551004
0.07%
Ryerson Holding Corporation
US7837541041
0.07%
Ingles Markets Incorporated Class A
US4570301048
0.07%
RBC Bearings Incorporated
US75524B1044
0.07%
MillerKnoll Inc.
US6005441000
0.07%
Kite Realty Group Trust
US49803T3005
0.07%
Customers Bancorp Inc.
US23204G1004
0.07%
International Seaways Inc.
MHY410531021
0.07%
NMI Holdings Inc.
US6292093050
0.07%
MDU Resources Group Inc.
US5526901096
0.07%
Carpenter Technology Corporation
US1442851036
0.07%
Apple Hospitality REIT Inc
US03784Y2000
0.07%
Hertz Global Holdings Inc
US42806J7000
0.07%
Diodes Incorporated
US2545431015
0.07%
Avista Corporation
US05379B1070
0.07%
AMN Healthcare Services Inc.
US0017441017
0.07%
JBT Marel Corporation
US4778391049
0.07%
Vornado Realty Trust
US9290421091
0.07%
New York Times Company Class A
US6501111073
0.07%
Knife River Corporation
US4988941047
0.07%
Arbor Realty Trust Inc
US0389231087
0.07%
ServisFirst Bancshares Inc
US81768T1088
0.07%
Belden Inc.
US0774541066
0.07%
Envista Holdings Corp.
US29415F1049
0.07%
Dropbox Inc. Class A
US26210C1045
0.07%
Community Financial System Inc.
US2036071064
0.07%
Insperity Inc.
US45778Q1076
0.07%
FirstCash Holdings Inc.
US33768G1076
0.07%
PHINIA Inc.
US71880K1016
0.06%
Sonic Automotive Inc. Class A
US83545G1022
0.06%
Bio-Rad Laboratories Inc. Class A
US0905722072
0.06%
Plexus Corp.
US7291321005
0.06%
Exact Sciences Corporation
US30063P1057
0.06%
Oscar Health Inc. Class A
US6877931096
0.06%
Sally Beauty Holdings Inc.
US79546E1047
0.06%
MARA Holdings Inc.
US5657881067
0.06%
Vail Resorts Inc.
US91879Q1094
0.06%
Enphase Energy Inc.
US29355A1079
0.06%
Anywhere Real Estate Inc.
US75605Y1064
0.06%
PennyMac Financial Services Inc.
US70932M1071
0.06%
Liberty Latin America Ltd. Class C
BMG9001E1286
0.06%
Champion Homes Inc.
US8308301055
0.06%
MasterBrand Inc
US57638P1049
0.06%
Onto Innovation Inc.
US6833441057
0.06%
Antero Midstream Corp.
US03676B1026
0.06%
StoneX Group Inc.
US8618961085
0.06%
Bruker Corporation
US1167941087
0.06%
LGI Homes Inc.
US50187T1060
0.06%
Chemed Corporation
US16359R1032
0.06%
Houlihan Lokey Inc. Class A
US4415931009
0.06%
Independence Realty Trust Inc.
US45378A1060
0.06%
Bloomin' Brands Inc.
US0942351083
0.06%
Trustmark Corporation
US8984021027
0.06%
Bio-Techne Corporation
US09073M1045
0.06%
Hillenbrand Inc.
US4315711089
0.06%
Northwest Bancshares Inc.
US6673401039
0.06%
BrightSpring Health Services Inc.
US10950A1060
0.06%
GEO Group Inc
US36162J1060
0.06%
Greenbrier Companies Inc.
US3936571013
0.06%
Medical Properties Trust Inc.
US58463J3041
0.06%
NBT Bancorp Inc.
US6287781024
0.06%
G-III Apparel Group Ltd.
US36237H1014
0.06%
Otter Tail Corporation
US6896481032
0.06%
PriceSmart Inc.
US7415111092
0.06%
Lazard Inc
US52110M1099
0.06%
Ziff Davis Inc.
US48123V1026
0.06%
Blue Owl Capital Inc. Class A
US09581B1035
0.06%
Fresh Del Monte Produce Inc.
KYG367381053
0.06%
Lineage Inc.
US53566V1061
0.06%
First Financial Bankshares Inc
US32020R1095
0.06%
Minerals Technologies Inc.
US6031581068
0.06%
Camping World Holdings Inc. Class A
US13462K1097
0.06%
Pilgrim's Pride Corporation
US72147K1088
0.06%
Stride Inc.
US86333M1080
0.06%
Beacon Financial Corporation
US0846801076
0.06%
Topgolf Callaway Brands Corp.
US1311931042
0.06%
Granite Construction Incorporated
US3873281071
0.06%
CareTrust REIT Inc.
US14174T1079
0.06%
Carter's Incorporated
US1462291097
0.06%
Crane Company
US2244081046
0.06%
Federated Hermes Inc. Class B
US3142111034
0.06%
Broadstone Net Lease Inc.
US11135E2037
0.06%
OceanFirst Financial Corp.
US6752341080
0.06%
Alaska Air Group Inc.
US0116591092
0.06%
Ryman Hospitality Properties Inc.
US78377T1079
0.06%
Upbound Group Inc.
US76009N1000
0.06%
BWX Technologies Inc.
US05605H1005
0.06%
Watts Water Technologies Inc. Class A
US9427491025
0.06%
Cable One Inc.
US12685J1051
0.06%
Seaboard Corporation
US8115431079
0.06%
Wyndham Hotels & Resorts Inc.
US98311A1051
0.06%
Sunrun Inc.
US86771W1053
0.06%
Bank of Hawaii Corp
US0625401098
0.06%
Winnebago Industries Inc.
US9746371007
0.05%
First Commonwealth Financial Corporation
US3198291078
0.05%
Opendoor Technologies Inc
US6837121036
0.05%
Lantheus Holdings Inc
US5165441032
0.05%
MSC Industrial Direct Co. Inc. Class A
US5535301064
0.05%
Hexcel Corporation
US4282911084
0.05%
Leggett & Platt Incorporated
US5246601075
0.05%
UniFirst Corporation
US9047081040
0.05%
Stewart Information Services Corporation
US8603721015
0.05%
Banc of California Inc.
US05990K1060
0.05%
Highwoods Properties Inc.
US4312841087
0.05%
Kontoor Brands Inc.
US50050N1037
0.05%
CONTRA WALGREENS BOOTS
Unassigned
0.05%
Ormat Technologies Inc.
US6866881021
0.05%
Walker & Dunlop Inc.
US93148P1021
0.05%
Kinsale Capital Group Inc.
US49714P1084
0.05%
OFG Bancorp
PR67103X1020
0.05%
Virtu Financial Inc. Class A
US9282541013
0.05%
Hut 8 Corp.
US44812J1043
0.05%
La-Z-Boy Incorporated
US5053361078
0.05%
Prestige Consumer Healthcare Inc
US74112D1019
0.05%
Piper Sandler Companies
US7240781002
0.05%
Stellar Bancorp Inc.
US8589271068
0.05%
Steven Madden Ltd.
US5562691080
0.05%
Wayfair Inc. Class A
US94419L1017
0.05%
Grocery Outlet Holding Corp.
US39874R1014
0.05%
MarketAxess Holdings Inc.
US57060D1081
0.05%
Alight Inc. Class A
US01626W1018
0.05%
TreeHouse Foods Inc.
US89469A1043
0.05%
Bright Horizons Family Solutions Inc.
US1091941005
0.05%
DNOW Inc.
US67011P1003
0.05%
Boot Barn Holdings Inc.
US0994061002
0.05%
American Healthcare REIT Inc.
US3981823038
0.05%
TriNet Group Inc.
US8962881079
0.05%
Adtalem Global Education Inc.
US00737L1035
0.05%
Modine Manufacturing Company
US6078281002
0.05%
SiriusPoint Ltd
BMG8192H1060
0.05%
Green Brick Partners Inc.
US3927091013
0.05%
Universal Corp
US9134561094
0.05%
Alkermes Public Limited Company
IE00B56GVS15
0.05%
Trinity Industries Inc.
US8965221091
0.05%
S&T Bancorp Inc.
US7838591011
0.05%
EPR Properties
US26884U1097
0.05%
MSA Safety Inc.
US5534981064
0.05%
Talen Energy Corp
US87422Q1094
0.05%
CommScope Holding Co. Inc.
US20337X1090
0.05%
Installed Building Products Inc.
US45780R1014
0.05%
Kosmos Energy Ltd.
US5006881065
0.05%
RH
US74967X1037
0.05%
PotlatchDeltic Corporation
US7376301039
0.05%
Beazer Homes USA Inc.
US07556Q8814
0.05%
Eagle Bancorp Inc.
US2689481065
0.05%
Central Garden & Pet Company Class A
US1535272058
0.05%
Rayonier Inc.
US7549071030
0.05%
Armstrong World Industries Inc.
US04247X1028
0.05%
First Bancorp
US3189101062
0.05%
BlueLinx Holdings Inc.
US09624H2085
0.05%
Maplebear Inc.
US5653941030
0.05%
Cavco Industries Inc.
US1495681074
0.05%
TTM Technologies Inc.
US87305R1095
0.05%
Oceaneering International Inc.
US6752321025
0.05%
Vestis Corporation
US29430C1027
0.05%
Enova International Inc
US29357K1034
0.05%
Hilltop Holdings Inc.
US4327481010
0.05%
Douglas Emmett Inc
US25960P1093
0.05%
Parsons Corporation
US70202L1026
0.05%
Cheesecake Factory Incorporated
US1630721017
0.05%
Haemonetics Corporation
US4050241003
0.05%
Ollie's Bargain Outlet Holdings Inc
US6811161099
0.05%
FB Financial Corporation
US30257X1046
0.05%
Tronox Holdings Plc
GB00BJT16S69
0.05%
Federal Signal Corporation
US3138551086
0.05%
Hess Midstream LP Class A
US4281031058
0.05%
Phillips Edison & Company Inc.
US71844V2016
0.05%
CoreCivic Inc.
US21871N1019
0.05%
TIC Solutions Inc.
US00510N1028
0.05%
National Bank Holdings Corporation Class A
US6337071046
0.05%
Itron Inc.
US4657411066
0.05%
ACI Worldwide Inc.
US0044981019
0.05%
Schneider National Inc. Class B
US80689H1023
0.05%
ICU Medical Inc.
US44930G1076
0.05%
GCI Liberty Inc. Class C
US36164V8000
0.05%
Universal Display Corporation
US91347P1057
0.05%
MACOM Technology Solutions Holdings Inc.
US55405Y1001
0.05%
ExlService Holdings Inc.
US3020811044
0.05%
Trex Company Inc.
US89531P1057
0.05%
Coty Inc. Class A
US2220702037
0.05%
Franklin Electric Co. Inc.
US3535141028
0.05%
AdaptHealth Corp.
US00653Q1022
0.05%
Integer Holdings Corporation
US45826H1095
0.05%
TriCo Bancshares
US8960951064
0.05%
Compass Inc Class A
US20464U1007
0.05%
Spectrum Brands Holdings Inc.
US84790A1051
0.05%
Advanced Energy Industries Inc.
US0079731008
0.05%
Riot Platforms Inc.
US7672921050
0.05%
Enovis Corporation
US1940145022
0.05%
Casella Waste Systems Inc. Class A
US1474481041
0.05%
Kennametal Inc.
US4891701009
0.05%
Peoples Bancorp Inc.
US7097891011
0.04%
Axcelis Technologies Inc.
US0545402085
0.04%
Sabra Health Care REIT Inc.
US78573L1061
0.04%
InterDigital Inc.
US45867G1013
0.04%
Six Flags Entertainment Corporation
US83001C1080
0.04%
SPX Technologies Inc.
US78473E1038
0.04%
Hecla Mining Company
US4227041062
0.04%
Bancorp Inc
US05969A1051
0.04%
Pebblebrook Hotel Trust
US70509V1008
0.04%
Vaxcyte Inc.
US92243G1085
0.04%
Spirit AeroSystems Holdings Inc. Class A
US8485741099
0.04%
Edgewell Personal Care Co.
US28035Q1022
0.04%
BILL Holdings Inc.
US0900431000
0.04%
Crane NXT Co.
US2244411052
0.04%
ScanSource Inc.
US8060371072
0.04%
Innovative Industrial Properties Inc
US45781V1017
0.04%
Brady Corporation Class A
US1046741062
0.04%
Park National Corporation
US7006581075
0.04%
ConnectOne Bancorp Inc.
US20786W1071
0.04%
YETI Holdings Inc.
US98585X1046
0.04%
CBIZ Inc.
US1248051021
0.04%
HA Sustainable Infrastructure Capital Inc.
US41068X1000
0.04%
Hayward Holdings Inc.
US4212981009
0.04%
Cactus Inc. Class A
US1272031071
0.04%
Life Time Group Holdings Inc.
US53190C1027
0.04%
BancFirst Corporation
US05945F1030
0.04%
AAR CORP.
US0003611052
0.04%
Benchmark Electronics Inc.
US08160H1014
0.04%
Stepan Co
US8585861003
0.04%
HNI Corporation
US4042511000
0.04%
Integra LifeSciences Holdings Corporation
US4579852082
0.04%
Newmark Group Inc. Class A
US65158N1028
0.04%
Kulicke & Soffa Industries Inc.
US5012421013
0.04%
HealthEquity Inc
US42226A1079
0.04%
Dayforce Inc.
US15677J1088
0.04%
Federal Agricultural Mortgage Corporation Class C
US3131483063
0.04%
NCR Atleos Corporation
US63001N1063
0.04%
QCR Holdings Inc.
US74727A1043
0.04%
Kaiser Aluminum Corporation
US4830077040
0.04%
LendingClub Corp
US52603A2087
0.04%
Clarivate PLC
JE00BJJN4441
0.04%
Coeur Mining Inc.
US1921085049
0.04%
Dolby Laboratories Inc. Class A
US25659T1079
0.04%
Dime Community Bancshares Inc.
US25432X1028
0.04%
Adeia Inc.
US00676P1075
0.04%
Halozyme Therapeutics Inc.
US40637H1095
0.04%
Zurn Elkay Water Solutions Corporation
US98983L1089
0.04%
Cognex Corporation
US1924221039
0.04%
Hudson Pacific Properties Inc.
US4440974065
0.04%
Roku Inc. Class A
US77543R1023
0.04%
Griffon Corporation
US3984331021
0.04%
Archrock Inc.
US03957W1062
0.04%
ICF International Inc.
US44925C1036
0.04%
Pathward Financial Inc.
US59100U1088
0.04%
LXP Industrial Trust
US5290434084
0.04%
Atmus Filtration Technologies Inc.
US04956D1072
0.04%
Dillard's Inc. Class A
US2540671011
0.04%
BellRing Brands Inc.
US07831C1036
0.04%
Morningstar Inc.
US6177001095
0.04%
Synaptics Incorporated
US87157D1090
0.04%
Victory Capital Holdings Inc. Class A
US92645B1035
0.04%
Etsy Inc.
US29786A1060
0.04%
Fox Factory Holding Corp.
US35138V1026
0.04%
Innospec Inc.
US45768S1050
0.04%
Worthington Steel Inc.
US9821041012
0.04%
Simply Good Foods Co
US82900L1026
0.04%
Repligen Corporation
US7599161095
0.04%
Dave & Buster's Entertainment Inc.
US2383371091
0.04%
Under Armour Inc. Class A
US9043111072
0.04%
CVR Energy Inc.
US12662P1084
0.04%
Columbia Sportswear Company
US1985161066
0.04%
Frontdoor Inc.
US35905A1097
0.04%
Photronics Inc.
US7194051022
0.04%
American Woodmark Corporation
US0305061097
0.04%
CSW Industrials Inc.
US1264021064
0.04%
ePlus inc.
US2942681071
0.04%
Clearwater Analytics Holdings Inc. Class A
US1851231068
0.04%
MYR Group Inc.
US55405W1045
0.04%
RXO Inc.
US74982T1034
0.04%
Unity Software Inc.
US91332U1016
0.04%
Lattice Semiconductor Corporation
US5184151042
0.04%
Macerich Company
US5543821012
0.04%
Cracker Barrel Old Country Store Inc.
US22410J1060
0.04%
LivaNova Plc
GB00BYMT0J19
0.04%
Strategic Education Inc.
US86272C1036
0.04%
MarineMax Inc.
US5679081084
0.04%
Paylocity Holding Corp.
US70438V1061
0.04%
Everus Construction Group Inc.
US3004261034
0.04%
FTAI Aviation Ltd.
KYG3730V1059
0.04%
Deluxe Corporation
US2480191012
0.04%
TPG Inc Class A
US8726571016
0.04%
SL Green Realty Corp.
US78440X8873
0.04%
Shift4 Payments Inc. Class A
US82452J1097
0.04%
Westamerica Bancorporation
US9570901036
0.04%
Merit Medical Systems Inc.
US5898891040
0.04%
V2X Inc
US92242T1016
0.04%
Tutor Perini Corporation
US9011091082
0.04%
Nabors Industries Ltd.
BMG6359F1370
0.04%
Origin Bancorp Inc.
US68621T1025
0.04%
COPT Defense Properties
US22002T1088
0.04%
Concentra Group Holdings Parent Inc.
US20603L1026
0.04%
Dorian LPG Ltd.
MHY2106R1100
0.04%
Wendy's Company
US95058W1009
0.04%
Northwest Natural Holding Co.
US66765N1054
0.04%
Rambus Inc.
US7509171069
0.04%
McGrath RentCorp
US5805891091
0.04%
Grand Canyon Education Inc.
US38526M1062
0.04%
Ingevity Corporation
US45688C1071
0.04%
Dorman Products Inc.
US2582781009
0.04%
Ryan Specialty Holdings Inc. Class A
US78351F1075
0.04%
New Fortress Energy Inc. Class A
US6443931000
0.04%
RLJ Lodging Trust
US74965L1017
0.04%
Credit Acceptance Corporation
US2253101016
0.04%
Enpro Inc.
US29355X1072
0.04%
Fortrea Holdings Inc.
US34965K1079
0.04%
Oxford Industries Inc.
US6914973093
0.04%
Artisan Partners Asset Management Inc. Class A
US04316A1088
0.04%
Medpace Holdings Inc.
US58506Q1094
0.04%
Howard Hughes Holdings Inc.
US44267T1025
0.04%
Weis Markets Inc.
US9488491047
0.04%
AZZ Inc.
US0024741045
0.04%
Chewy Inc. Class A
US16679L1098
0.04%
Kodiak Gas Services Inc.
US50012A1088
0.04%
Horace Mann Educators Corporation
US4403271046
0.04%
Mercury General Corporation
US5894001008
0.04%
Urban Edge Properties
US91704F1049
0.04%
Helix Energy Solutions Group Inc.
US42330P1075
0.04%
Materion Corporation
US5766901012
0.04%
Red Rock Resorts Inc. Class A
US75700L1089
0.04%
Nicolet Bankshares Inc.
US65406E1029
0.04%
Albany International Corp. Class A
US0123481089
0.04%
SunCoke Energy Inc.
US86722A1034
0.04%
National Health Investors Inc.
US63633D1046
0.04%
DiamondRock Hospitality Company
US2527843013
0.04%
Expro Group Holdings N.V.
NL0010556684
0.04%
Pediatrix Medical Group Inc.
US58502B1061
0.04%
Laureate Education Inc.
US5186132032
0.04%
Clearway Energy Inc. Class C
US18539C2044
0.04%
Comstock Resources Inc.
US2057683029
0.04%
Mueller Water Products Inc. Class A
US6247581084
0.04%
Cinemark Holdings Inc.
US17243V1026
0.04%
Preferred Bank
US7403674044
0.04%
Stock Yards Bancorp Inc.
US8610251048
0.04%
Lyft Inc. Class A
US55087P1049
0.04%
Apollo Commercial Real Estate Finance Inc.
US03762U1051
0.03%
Levi Strauss & Co. Class A
US52736R1023
0.03%
Balchem Corp
US0576652004
0.03%
StandardAero Inc.
US85423L1035
0.03%
Steelcase Inc. Class A
US8581552036
0.03%
Hamilton Insurance Group Ltd. Class B
BMG427061046
0.03%
Quaker Houghton
US7473161070
0.03%
Chesapeake Utilities Corporation
US1653031088
0.03%
Acadia Realty Trust
US0042391096
0.03%
Sterling Infrastructure Inc.
US8592411016
0.03%
Lumentum Holdings Inc.
US55024U1097
0.03%
Paramount Group Inc.
US69924R1086
0.03%
Matson Inc.
US57686G1058
0.03%
Two Harbors Investment Corp.
US90187B8046
0.03%
Sunstone Hotel Investors Inc.
US8678921011
0.03%
OUTFRONT Media Inc.
US69007J3041
0.03%
Sensient Technologies Corporation
US81725T1007
0.03%
MGE Energy Inc.
US55277P1049
0.03%
Pitney Bowes Inc.
US7244791007
0.03%
Kadant Inc.
US48282T1043
0.03%
German American Bancorp Inc.
US3738651047
0.03%
California Water Service Group
US1307881029
0.03%
ZoomInfo Technologies Inc
US98980F1049
0.03%
Manhattan Associates Inc.
US5627501092
0.03%
Teladoc Health Inc.
US87918A1051
0.03%
1st Source Corporation
US3369011032
0.03%
Nelnet Inc. Class A
US64031N1081
0.03%
Energizer Holdings Inc.
US29272W1099
0.03%
Centuri Holdings Inc.
US1559231055
0.03%
AeroVironment Inc.
US0080731088
0.03%
Hovnanian Enterprises Inc. Class A
US4424874018
0.03%
Alamo Group Inc.
US0113111076
0.03%
PennyMac Mortgage Investment Trust
US70931T1034
0.03%
OPENLANE Inc.
US48238T1097
0.03%
Advansix Inc.
US00773T1016
0.03%
Kinetik Holdings Inc. Class A
US02215L2097
0.03%
Valvoline Inc.
US92047W1018
0.03%
Planet Fitness Inc. Class A
US72703H1014
0.03%
Chefs' Warehouse Inc.
US1630861011
0.03%
Univest Financial Corporation
US9152711001
0.03%
H2O America
US7843051043
0.03%
Employers Holdings Inc.
US2922181043
0.03%
Apogee Enterprises Inc.
US0375981091
0.03%
City Holding Company
US1778351056
0.03%
Compass Diversified Holdings
US20451Q1040
0.03%
ARMOUR Residential REIT Inc.
US0423157058
0.03%
Hillman Solutions Corp.
US4316361090
0.03%
BrightView Holdings Inc.
US10948C1071
0.03%
Piedmont Realty Trust Inc Class A
US7201902068
0.03%
GRAIL Inc
US3847471014
0.03%
OSI Systems Inc.
US6710441055
0.03%
Byline Bancorp Inc.
US1244111092
0.03%
National Vision Holdings Inc.
US63845R1077
0.03%
Global Net Lease Inc
US3793782018
0.03%
CCC Intelligent Solutions Holdings Inc
US12510Q1004
0.03%
Masimo Corporation
US5747951003
0.03%
Marzetti Company
US5138471033
0.03%
Ladder Capital Corp. Class A
US5057431042
0.03%
Live Oak Bancshares Inc.
US53803X1054
0.03%
Enact Holdings Inc
US29249E1091
0.03%
InvenTrust Properties Corp
US46124J2015
0.03%
Garrett Motion Inc
US3665051054
0.03%
Cleanspark Inc.
US18452B2097
0.03%
REV Group Inc.
US7495271071
0.03%
EVERTEC Inc.
PR30040P1032
0.03%
Yelp Inc.
US9858171054
0.03%
Koppers Holdings Inc.
US50060P1066
0.03%
Old Second Bancorp Inc.
US6802771005
0.03%
Quantum Computing Inc.
US74766W1080
0.03%
CONMED Corporation
US2074101013
0.03%
John Wiley & Sons Inc. Class A
US9682232064
0.03%
Surgery Partners Inc.
US86881A1007
0.03%
Southside Bancshares Inc.
US84470P1093
0.03%
Xenia Hotels & Resorts Inc.
US9840171030
0.03%
Chimera Investment Corporation
US16934Q8024
0.03%
Boston Beer Company Inc. Class A
US1005571070
0.03%
Heritage Financial Corporation
US42722X1063
0.03%
Virtus Investment Partners Inc.
US92828Q1094
0.03%
ESCO Technologies Inc.
US2963151046
0.03%
Kratos Defense & Security Solutions Inc.
US50077B2079
0.03%
e.l.f. Beauty Inc.
US26856L1035
0.03%
IPG Photonics Corporation
US44980X1090
0.03%
Lakeland Financial Corporation
US5116561003
0.03%
Scotts Miracle-Gro Company Class A
US8101861065
0.03%
Ultra Clean Holdings Inc.
US90385V1070
0.03%
Enviri Corporation
US4158641070
0.03%
Encore Capital Group Inc.
US2925541029
0.03%
ProAssurance Corporation
US74267C1062
0.03%
Select Water Solutions Inc. Class A
US81617J3014
0.03%
Four Corners Property Trust Inc.
US35086T1097
0.03%
National Storage Affiliates Trust
US6378701063
0.03%
BGC Group Inc. Class A
US0889291045
0.03%
Gibraltar Industries Inc.
US3746891072
0.03%
Omnicell Inc.
US68213N1090
0.03%
Penumbra Inc.
US70975L1070
0.03%
First Mid Bancshares Inc.
US3208661062
0.03%
USA TODAY Co. Inc.
US36472T1097
0.03%
Sarepta Therapeutics Inc.
US8036071004
0.03%
Perdoceo Education Corporation
US71363P1066
0.03%
SmartStop Self Storage REIT Inc.
US83192D4025
0.03%
Hanmi Financial Corporation
US4104952043
0.03%
NCR Voyix Corporation
US62886E1082
0.03%
Horizon Bancorp Inc.
US4404071049
0.03%
Wolverine World Wide Inc.
US9780971035
0.03%
JBG SMITH Properties
US46590V1008
0.03%
Waystar Holding Corp.
US9467841055
0.03%
Sinclair Inc. Class A
US8292421067
0.03%
J & J Snack Foods Corp.
US4660321096
0.03%
JetBlue Airways Corporation
US4771431016
0.03%
AMC Entertainment Holdings Inc. Class A
US00165C3025
0.03%
Qualys Inc.
US74758T3032
0.03%
United Parks & Resorts Inc.
US81282V1008
0.03%
Ondas Holdings Inc.
US68236H2040
0.03%
Empire State Realty Trust Inc. Class A
US2921041065
0.03%
Huron Consulting Group Inc.
US4474621020
0.03%
Novanta Inc
CA67000B1040
0.03%
Community Trust Bancorp Inc.
US2041491083
0.03%
PRA Group Inc.
US69354N1063
0.03%
Triumph Financial Inc.
US89679E3009
0.03%
Helios Technologies Inc.
US42328H1095
0.03%
Acushnet Holdings Corp.
US0050981085
0.03%
Skyward Specialty Insurance Group Inc.
US8309401029
0.03%
Papa John's International Inc.
US6988131024
0.03%
NetScout Systems Inc.
US64115T1043
0.03%
Guess? Inc.
US4016171054
0.03%
Indivior PLC
GB00BN4HT335
0.03%
Rogers Corporation
US7751331015
0.03%
American States Water Company
US0298991011
0.03%
Janus International Group Inc.
US47103N1063
0.03%
ProPetro Holding Corp.
US74347M1080
0.03%
RadNet Inc.
US7504911022
0.03%
Hamilton Lane Incorporated Class A
US4074971064
0.03%
Business First Bancshares Inc.
US12326C1053
0.03%
CSG Systems International Inc.
US1263491094
0.03%
Sotera Health Company
US83601L1026
0.03%
Perimeter Solutions Inc
US71385M1071
0.03%
Harmony Biosciences Holdings Inc.
US4131971040
0.03%
CAVA Group Inc.
US1489291021
0.03%
Embecta Corporation
US29082K1051
0.03%
Neogen Corp
US6404911066
0.03%
Sphere Entertainment Co. Class A
US55826T1025
0.03%
Teradata Corporation
US88076W1036
0.03%
Iridium Communications Inc.
US46269C1027
0.03%
EZCORP Inc. Class A
US3023011063
0.03%
Addus HomeCare Corporation
US0067391062
0.03%
Alarm.com Holdings Inc.
US0116421050
0.03%
Choice Hotels International Inc.
US1699051066
0.03%
Reynolds Consumer Products Inc
US76171L1061
0.03%
AAON Inc.
US0003602069
0.03%
VSE Corporation
US9182841000
0.03%
TrustCo Bank Corp NY
US8983492047
0.03%
Supernus Pharmaceuticals Inc.
US8684591089
0.03%
Galaxy Digital Inc. Class A
US36317J2096
0.03%
Sila Realty Trust Inc.
US1462805086
0.03%
Azenta Inc.
US1143401024
0.03%
Gentherm Incorporated
US37253A1034
0.03%
Mobileye Global Inc. Class A
US60741F1049
0.03%
Roivant Sciences Ltd.
BMG762791017
0.03%
Tennant Company
US8803451033
0.03%
Dynex Capital Inc.
US26817Q8868
0.03%
Standex International Corporation
US8542311076
0.03%
Metropolitan Bank Holding Corp.
US5917741044
0.03%
Liberty Broadband Corp. Class A
US5303071071
0.03%
Safehold Inc.
US78646V1070
0.03%
Merchants Bancorp
US58844R1086
0.03%
FormFactor Inc.
US3463751087
0.03%
Matthews International Corporation Class A
US5771281012
0.03%
UiPath Inc. Class A
US90364P1057
0.03%
Moelis & Co. Class A
US60786M1053
0.03%
Veeco Instruments Inc.
US9224171002
0.03%
National HealthCare Corporation
US6359061008
0.03%
Tanger Inc.
US8754651060
0.02%
Diversified Healthcare Trust
US25525P1075
0.02%
Healthcare Services Group Inc.
US4219061086
0.02%
Calumet Inc.
US1314281049
0.02%
CarGurus Inc. Class A
US1417881091
0.02%
Progress Software Corporation
US7433121008
0.02%
Interface Inc.
US4586653044
0.02%
Quanex Building Products Corporation
US7476191041
0.02%
Corcept Therapeutics Incorporated.
US2183521028
0.02%
LTC Properties Inc.
US5021751020
0.02%
Array Digital Infrastructure Inc.
US9116841084
0.02%
Burke Herbert Financial Services Corp
US12135Y1082
0.02%
Mercantile Bank Corporation
US5873761044
0.02%
Hyster-Yale Inc. Class A
US4491721050
0.02%
Astrana Health Inc.
US03763A2078
0.02%
Buckle Inc.
US1184401065
0.02%
Allegro MicroSystems Inc.
US01749D1054
0.02%
Heritage Commerce Corp
US4269271098
0.02%
Metallus Inc.
US8873991033
0.02%
Ready Capital Corporation
US75574U1016
0.02%
Brookdale Senior Living Inc.
US1124631045
0.02%
Scholastic Corporation
US8070661058
0.02%
Safety Insurance Group Inc.
US78648T1007
0.02%
First Financial Corporation
US3202181000
0.02%
Box Inc. Class A
US10316T1043
0.02%
Marten Transport Ltd.
US5730751089
0.02%
Franklin BSP Realty Trust Inc.
US35243J1016
0.02%
Easterly Government Properties Inc
US27616P3010
0.02%
Mirion Technologies Inc. Class A
US60471A1016
0.02%
Capitol Federal Financial Inc.
US14057J1016
0.02%
Catalyst Pharmaceuticals Inc.
US14888U1016
0.02%
Kirby Corporation
US4972661064
0.02%
Archer Aviation Inc Class A
US03945R1023
0.02%
SPS Commerce Inc.
US78463M1071
0.02%
eXp World Holdings Inc.
US30212W1009
0.02%
Verra Mobility Corp. Class A
US92511U1025
0.02%
Camden National Corporation
US1330341082
0.02%
Uniti Group Inc.
US9129321009
0.02%
Curbline Properties Corp.
US23128Q1013
0.02%
Badger Meter Inc.
US0565251081
0.02%
Under Armour Inc. Class C
US9043112062
0.02%
NioCorp Developments Ltd.
CA6544846091
0.02%
Universal Insurance Holdings Inc.
US91359V1070
0.02%
Power Integrations Inc.
US7392761034
0.02%
F&G Annuities & Life Inc
US30190A1043
0.02%
Forward Air Corporation
US34986A1043
0.02%
Cimpress Plc
IE00BKYC3F77
0.02%
Worthington Enterprises Inc.
US9818111026
0.02%
DigitalBridge Group Inc. Class A
US25401T6038
0.02%
Diebold Nixdorf Incorporation
US2536512021
0.02%
Guidewire Software Inc.
US40171V1008
0.02%
Amphastar Pharmaceuticals Inc.
US03209R1032
0.02%
Century Aluminum Company
US1564311082
0.02%
Donnelley Financial Solutions Inc.
US25787G1004
0.02%
Getty Realty Corp.
US3742971092
0.02%
Standard Motor Products Inc.
US8536661056
0.02%
Construction Partners Inc. Class A
US21044C1071
0.02%
Ecovyst Inc
US27923Q1094
0.02%
PJT Partners Inc. Class A
US69343T1079
0.02%
Bumble Inc. Class A
US12047B1052
0.02%
Palomar Holdings Inc.
US69753M1053
0.02%
Mercury Systems Inc.
US5893781089
0.02%
Bank First Corp
US06211J1007
0.02%
Hawkins Inc.
US4202611095
0.02%
MFA Financial Inc.
US55272X6076
0.02%
Freshpet Inc
US3580391056
0.02%
Viavi Solutions Inc
US9255501051
0.02%
Leonardo DRS Inc.
US52661A1088
0.02%
United Fire Group Inc.
US9103401082
0.02%
SkyWest Inc
US8308791024
0.02%
Heidrick & Struggles International Inc.
US4228191023
0.02%
Dream Finders Homes Inc. Class A
US26154D1000
0.02%
Petco Health & Wellness Company Inc. Class A
US71601V1052
0.02%
Exponent Inc.
US30214U1025
0.02%
American Assets Trust Inc.
US0240131047
0.02%
Upwork Inc.
US91688F1049
0.02%
Ameresco Inc. Class A
US02361E1082
0.02%
DoubleVerify Holdings Inc.
US25862V1052
0.02%
Sonos Inc.
US83570H1086
0.02%
Evolent Health Inc Class A
US30050B1017
0.02%
Cars.com Inc.
US14575E1055
0.02%
Pacira Biosciences Inc.
US6951271005
0.02%
TripAdvisor Inc.
US8969452015
0.02%
Excelerate Energy Inc. Class A
US30069T1016
0.02%
UL Solutions Inc. Class A
US9037311076
0.02%
Independent Bank Corporation
US4538386099
0.02%
Amerant Bancorp Inc. Class A
US0235761014
0.02%
Doximity Inc. Class A
US26622P1075
0.02%
PACS Group Inc.
US69380Q1076
0.02%
MP Materials Corp Class A
US5533681012
0.02%
Tompkins Financial Corporation
US8901101092
0.02%
Silicon Laboratories Inc.
US8269191024
0.02%
Malibu Boats Inc. Class A
US56117J1007
0.02%
DXP Enterprises Inc.
US2333774071
0.02%
Ethan Allen Interiors Inc.
US2976021046
0.02%
Genco Shipping & Trading Ltd
MHY2685T1313
0.02%
Peapack-Gladstone Financial Corporation
US7046991078
0.02%
RPC Inc.
US7496601060
0.02%
Lindsay Corporation
US5355551061
0.02%
Commvault Systems Inc.
US2041661024
0.02%
Forestar Group Inc.
US3462321015
0.02%
Collegium Pharmaceutical Inc.
US19459J1043
0.02%
IES Holdings Inc.
US44951W1062
0.02%
Ellington Financial Inc.
US28852N1090
0.02%
ACM Research Inc. Class A
US00108J1097
0.02%
Interparfums Inc.
US4583341098
0.02%
PC Connection Inc.
US69318J1007
0.02%
Penguin Solutions Incorporation
US7069151055
0.02%
NB Bancorp Inc.
US63945M1071
0.02%
Great Southern Bancorp Inc.
US3909051076
0.02%
UTZ Brands Inc. Class A
US9180901012
0.02%
Kforce Inc.
US4937321010
0.02%
Cohu Inc.
US1925761066
0.02%
Central Pacific Financial Corp.
US1547604090
0.02%
Baldwin Insurance Group Inc. Class A
US05589G1022
0.02%
UWM Holdings Corp. Class A
US91823B1098
0.02%
Clearway Energy Inc. Class A
US18539C1053
0.02%
Amalgamated Financial Corp
US0226711010
0.02%
Northeast Bank
US66405S1006
0.02%
Summit Hotel Properties Inc.
US8660821005
0.02%
CRISPR Therapeutics AG
CH0334081137
0.02%
Farmers National Banc Corp.
US3096271073
0.02%
Kimbell Royalty Partners LP
US49435R1023
0.02%
Dutch Bros Inc. Class A
US26701L1008
0.02%
Alexander & Baldwin Inc.
US0144911049
0.02%
CTS Corporation
US1265011056
0.02%
Knowles Corp.
US49926D1090
0.02%
Shoe Carnival Inc.
US8248891090
0.02%
MGP Ingredients Inc.
US55303J1060
0.02%
Innoviva Inc.
US45781M1018
0.02%
Rush Enterprises Inc. Class B
US7818463082
0.02%
Plug Power Inc.
US72919P2020
0.02%
Unitil Corporation
US9132591077
0.02%
Veracyte Inc.
US92337F1075
0.02%
Redwood Trust Inc.
US7580754023
0.02%
Payoneer Global Inc.
US70451X1046
0.02%
Atlas Energy Solutions Inc.
US6420451089
0.02%
SentinelOne Inc. Class A
US81730H1095
0.02%
Revolution Medicines Inc.
US76155X1000
0.02%
Enerpac Tool Group Corp Class A
US2927651040
0.02%
Stagwell Inc. Class A
US85256A1097
0.02%
Adamas Trust Inc.
US6496048405
0.02%
Driven Brands Holdings Inc.
US26210V1026
0.02%
Astec Industries Inc.
US0462241011
0.02%
Equity Bancshares Inc. Class A
US29460X1090
0.02%
Digi International Inc.
US2537981027
0.02%
Cannae Holdings Inc.
US13765N1072
0.02%
Privia Health Group Inc.
US74276R1023
0.02%
NETSTREIT Corp.
US64119V3033
0.02%
FirstSun Capital Bancorp
US33767U1079
0.02%
Progyny Inc.
US74340E1038
0.02%
Ichor Holdings Ltd.
KYG4740B1059
0.02%
KKR Real Estate Finance Trust Inc.
US48251K1007
0.02%
Madison Square Garden Entertainment Corp.
US5582561032
0.02%
Southern Missouri Bancorp Inc.
US8433801060
0.02%
Republic Bancorp Inc. Class A
US7602812049
0.02%
GigaCloud Technology Inc. Class A
KYG386441037
0.02%
Clover Health Investments Corp. Class A
US18914F1030
0.02%
Sabre Corporation
US78573M1045
0.02%
Heartland Express Inc.
US4223471040
0.02%
Inspire Medical Systems Inc.
US4577301090
0.02%
Avanos Medical Inc.
US05350V1061
0.02%
Shutterstock Inc.
US8256901005
0.02%
Orrstown Financial Services Inc.
US6873801053
0.02%
TriMas Corporation
US8962152091
0.02%
REX American Resources Corporation
US7616241052
0.02%
Peloton Interactive Inc. Class A
US70614W1009
0.02%
Ducommun Incorporated
US2641471097
0.02%
Blackbaud Inc.
US09227Q1004
0.02%
Magnite Inc.
US55955D1000
0.02%
LiveRamp Holdings Inc.
US53815P1084
0.02%
SolarEdge Technologies Inc.
US83417M1045
0.02%
IDT Corporation Class B
US4489475073
0.02%
First Watch Restaurant Group Inc.
US33748L1017
0.02%
Cogent Communications Holdings Inc
US19239V3024
0.02%
Dynavax Technologies Corporation
US2681582019
0.02%
Washington Trust Bancorp Inc.
US9406101082
0.02%
HCI Group Inc.
US40416E1038
0.02%
Capital City Bank Group Inc.
US1396741050
0.02%
Barrett Business Services Inc.
US0684631080
0.02%
TETRA Technologies Inc.
US88162F1057
0.02%
First Community Bankshares Inc
US31983A1034
0.02%
Celsius Holdings Inc.
US15118V2079
0.02%
NeoGenomics Inc.
US64049M2098
0.02%
Avidity Biosciences Inc
US05370A1088
0.02%
Freedom Holding Corp.
US3563901046
0.02%
Powell Industries Inc.
US7391281067
0.02%
Armada Hoffler Properties Inc.
US04208T1088
0.02%
Veris Residential Inc.
US5544891048
0.02%
Seneca Foods Corporation Class A
US8170705011
0.02%
Alignment Healthcare Inc.
US01625V1044
0.02%
BJ's Restaurants Inc.
US09180C1062
0.02%
Harmonic Inc.
US4131601027
0.02%
John B. Sanfilippo & Son Inc.
US8004221078
0.02%
OneSpaWorld Holdings Ltd.
BSP736841136
0.02%
Proto Labs Inc.
US7437131094
0.02%
Insteel Industries Inc.
US45774W1080
0.02%
Blue Bird Corporation
US0953061068
0.02%
Shake Shack Inc. Class A
US8190471016
0.02%
U.S. Physical Therapy Inc.
US90337L1089
0.02%
Centerspace
US15202L1070
0.02%
TPG RE Finance Trust Inc.
US87266M1071
0.02%
MaxLinear Inc.
US57776J1007
0.01%
Covenant Logistics Group Inc. Class A
US22284P1057
0.01%
Elme Communities
US9396531017
0.01%
Compass Minerals International Inc.
US20451N1019
0.01%
Monarch Casino & Resort Inc.
US6090271072
0.01%
Thermon Group Holdings Inc.
US88362T1034
0.01%
Brandywine Realty Trust
US1053682035
0.01%
Procore Technologies Inc
US74275K1088
0.01%
Beam Therapeutics Inc.
US07373V1052
0.01%
Certara Inc.
US15687V1098
0.01%
Innovex International Inc.
US4576511079
0.01%
RingCentral Inc. Class A
US76680R2067
0.01%
MetroCity Bankshares Inc.
US59165J1051
0.01%
Sturm Ruger & Company Inc.
US8641591081
0.01%
Tiptree Inc.
US88822Q1031
0.01%
Argan Inc.
US04010E1091
0.01%
First Advantage Corp.
US31846B1089
0.01%
Wingstop Inc.
US9741551033
0.01%
Bel Fuse Inc. Class B
US0773473006
0.01%
WD-40 Company
US9292361071
0.01%
Cohen & Steers Inc.
US19247A1007
0.01%
Amneal Pharmaceuticals Inc. Class A
US03168L1052
0.01%
BlackLine Inc.
US09239B1098
0.01%
ADMA Biologics Inc.
US0008991046
0.01%
Great Lakes Dredge & Dock Corporation
US3906071093
0.01%
Alpha and Omega Semiconductor Limited
BMG6331P1041
0.01%
Aurora Innovation Inc. Class A
US0517741072
0.01%
Remitly Global Inc.
US75960P1049
0.01%
Trump Media & Technology Group Corp.
US25400Q1058
0.01%
Calix Inc.
US13100M5094
0.01%
St. Joe Company
US7901481009
0.01%
Shoals Technologies Group Inc. Class A
US82489W1071
0.01%
Glaukos Corp
US3773221029
0.01%
Plymouth Industrial REIT Inc.
US7296401026
0.01%
Denali Therapeutics Inc.
US24823R1059
0.01%
Coastal Financial Corporation
US19046P2092
0.01%
Vitesse Energy Inc.
US92852X1037
0.01%
Elastic NV
NL0013056914
0.01%
Krispy Kreme Inc.
US50101L1061
0.01%
Upstart Holdings Inc.
US91680M1071
0.01%
Centrus Energy Corp. Class A
US15643U1043
0.01%
Crinetics Pharmaceuticals Inc
US22663K1079
0.01%
Semtech Corporation
US8168501018
0.01%
BrightSpire Capital Inc
US10949T1097
0.01%
Hims & Hers Health Inc. Class A
US4330001060
0.01%
WisdomTree Inc.
US97717P1049
0.01%
Accel Entertainment Inc. Class A
US00436Q1067
0.01%
Angi Inc Class A
US00183L2016
0.01%
South Plains Financial Inc
US83946P1075
0.01%
Duolingo Inc. Class A
US26603R1068
0.01%
Dave Inc. Class A
US23834J2015
0.01%
Central Garden & Pet Company
US1535271068
0.01%
Riley Exploration Permian Inc
US76665T1025
0.01%
Uranium Energy Corp.
US9168961038
0.01%
Golden Entertainment Inc.
US3810131017
0.01%
Ionis Pharmaceuticals Inc.
US4622221004
0.01%
Fluence Energy Inc. Class A
US34379V1035
0.01%
Allegiant Travel Company
US01748X1028
0.01%
Five9 Inc.
US3383071012
0.01%
World Acceptance Corporation
US9814191048
0.01%
Fastly Inc. Class A
US31188V1008
0.01%
Extreme Networks Inc.
US30226D1063
0.01%
Tilray Brands Inc.
US88688T2096
0.01%
Applied Digital Corporation
US0381692070
0.01%
Granite Ridge Resources Inc.
US3874321074
0.01%
Middlesex Water Company
US5966801087
0.01%
CRA International Inc.
US12618T1051
0.01%
Orchid Island Capital Inc.
US68571X3017
0.01%
Shenandoah Telecommunications Company
US82312B1061
0.01%
Vita Coco Company Inc.
US92846Q1076
0.01%
SiTime Corporation
US82982T1060
0.01%
Five Star Bancorp
US33830T1034
0.01%
Solaris Energy Infrastructure Inc. Class A
US83418M1036
0.01%
Q2 Holdings Inc.
US74736L1098
0.01%
Ardent Health Inc.
US03980N1072
0.01%
Acadian Asset Management Inc.
US10948W1036
0.01%
FuboTV Inc. Class A
US35953D1046
0.01%
Viking Therapeutics Inc.
US92686J1060
0.01%
Mission Produce Inc.
US60510V1089
0.01%
AMERISAFE Inc.
US03071H1005
0.01%
Array Technologies Inc
US04271T1007
0.01%
OPKO Health Inc.
US68375N1037
0.01%
nCino Inc
US63947X1019
0.01%
Taboola.com Ltd.
IL0011754137
0.01%
Douglas Dynamics Inc.
US25960R1059
0.01%
Target Hospitality Corp.
US87615L1070
0.01%
Revolve Group Inc Class A
US76156B1070
0.01%
ACV Auctions Inc. Class A
US00091G1040
0.01%
Akero Therapeutics Inc.
US00973Y1082
0.01%
Global Industrial Company
US37892E1029
0.01%
Gorman-Rupp Company
US3830821043
0.01%
ADTRAN Holdings Inc.
US00486H1059
0.01%
Pennant Group Inc
US70805E1091
0.01%
XPEL Inc.
US98379L1008
0.01%
UMH Properties Inc.
US9030021037
0.01%
Arhaus Inc. Class A
US04035M1027
0.01%
QuantumScape Corporation Class A
US74767V1098
0.01%
Trupanion Inc.
US8982021060
0.01%
NPK International Inc.
US6517185046
0.01%
Confluent Inc. Class A
US20717M1036
0.01%
10x Genomics Inc Class A
US88025U1097
0.01%
Flywire Corp.
US3024921039
0.01%
National Beverage Corp.
US6350171061
0.01%
Lucid Group Inc.
US5494982029
0.01%
Fulgent Genetics Inc.
US3596641098
0.01%
Marqeta Inc. Class A
US57142B1044
0.01%
IDEAYA Biosciences Inc.
US45166A1025
0.01%
DigitalOcean Holdings Inc.
US25402D1028
0.01%
Whitestone REIT
US9660842041
0.01%
Lifestance Health Group Inc.
US53228F1012
0.01%
Integral Ad Science Holding Corp
US45828L1089
0.01%
CorVel Corporation
US2210061097
0.01%
Myriad Genetics Inc.
US62855J1043
0.01%
C3.ai Inc. Class A
US12468P1049
0.01%
Tenable Holdings Inc.
US88025T1025
0.01%
PAR Technology Corporation
US6988841036
0.01%
Vir Biotechnology Inc.
US92764N1028
0.01%
Kennedy-Wilson Holdings Inc.
US4893981070
0.01%
Ramaco Resources Inc. Class A
US75134P6007
0.01%
TFS Financial Corporation
US87240R1077
0.01%
Clear Channel Outdoor Holdings Inc
US18453H1068
0.01%
IMAX Corporation
CA45245E1097
0.01%
Krystal Biotech Inc.
US5011471027
0.01%
Atlanticus Holdings Corp.
US04914Y1029
0.01%
AppFolio Inc Class A
US03783C1009
0.01%
ACADIA Pharmaceuticals Inc.
US0042251084
0.01%
Freshworks Inc. Class A
US3580541049
0.01%
Frontier Group Holdings Inc.
US35909R1086
0.01%
UFP Technologies Inc.
US9026731029
0.01%
Dyne Therapeutics Inc
US26818M1080
0.01%
Universal Technical Institute Inc.
US9139151040
0.01%
Core Laboratories Inc.
US21867A1051
0.01%
Zeta Global Holdings Corp. Class A
US98956A1051
0.01%
Sweetgreen Inc. Class A
US87043Q1085
0.01%
Turning Point Brands Inc
US90041L1052
0.01%
Heritage Insurance Holdings Inc.
US42727J1025
0.01%
Pursuit Attractions and Hospitality Inc.
US92552R4065
0.01%
Global Business Travel Group Inc. Class A
US37890B1008
0.01%
Donegal Group Inc. Class A
US2577012014
0.01%
Mister Car Wash Inc.
US60646V1052
0.01%
Ligand Pharmaceuticals Incorporated
US53220K5048
0.01%
Willis Lease Finance Corporation
US9706461053
0.01%
Apogee Therapeutics Inc.
US03770N1019
0.01%
Arrowhead Pharmaceuticals Inc.
US04280A1007
0.01%
Columbia Financial Inc.
US1976411033
0.01%
Custom Truck One Source Inc
US23204X1037
0.01%
Pegasystems Inc.
US7055731035
0.01%
Cadre Holdings Inc.
US12763L1052
0.01%
NexPoint Residential Trust Inc.
US65341D1028
0.01%
Willdan Group Inc.
US96924N1000
0.01%
Esquire Financial Holdings Inc.
US29667J1016
0.01%
Intellia Therapeutics Inc.
US45826J1051
0.01%
Nuvalent Inc. Class A
US6707031075
0.01%
Sprinklr Inc. Class A
US85208T1079
0.01%
KinderCare Learning Companies Inc
US49456W1053
0.01%
Liquidity Services Inc.
US53635B1070
0.01%
HBT Financial Inc.
US4041111067
0.01%
Allient Inc.
US0193301092
0.01%
Preformed Line Products Company
US7404441047
0.01%
Marcus & Millichap Inc.
US5663241090
0.01%
A10 Networks Inc.
US0021211018
0.01%
Agios Pharmaceuticals Inc.
US00847X1046
0.01%
Agilysys Inc.
US00847J1051
0.01%
JFrog Ltd.
IL0011684185
0.01%
CECO Environmental Corp.
US1251411013
0.01%
Protagonist Therapeutics Inc.
US74366E1029
0.01%
Bowhead Specialty Holdings Inc.
US10240L1026
0.01%
Lemonade Inc
US52567D1072
0.01%
CBL & Associates Properties Inc.
US1248308785
0.01%
Tandem Diabetes Care Inc.
US8753722037
0.01%
Gogo Inc.
US38046C1099
0.01%
Arvinas Inc.
US04335A1051
0.01%
Clear Secure Inc. Class A
US18467V1098
0.01%
Liberty Media Corporation Series -C- Liberty Live
US5312297220
0.01%
HealthStream Inc.
US42222N1037
0.01%
Praxis Precision Medicines Inc.
US74006W2070
0.01%
Corsair Gaming Inc.
US22041X1028
0.01%
Daktronics Inc.
US2342641097
0.01%
Gitlab Inc. Class A
US37637K1088
0.01%
NETGEAR Inc.
US64111Q1040
0.01%
Xencor Inc.
US98401F1057
0.01%
LendingTree Inc.
US52603B1070
0.01%
Madison Square Garden Sports Corp. Class A
US55825T1034
0.01%
Nano Nuclear Energy Inc.
US63010H1086
0.01%
Nurix Therapeutics Inc.
US67080M1036
0.01%
Recursion Pharmaceuticals Inc. Class A
US75629V1044
0.01%
Olaplex Holdings Inc.
US6793691089
0.01%
Tidewater Inc
US88642R1095
0.01%
LeMaitre Vascular Inc.
US5255582018
0.01%
AtriCure Inc.
US04963C2098
0.01%
Bristow Group Inc
US11040G1031
0.01%
SharpLink Gaming Inc.
US8200144058
0.01%
Loar Holdings Inc.
US53947R1059
0.01%
Atlanta Braves Holdings Inc Class C
US0477263026
0.01%
Rush Street Interactive Inc. Class A
US7820111000
0.01%
NAPCO Security Technologies Inc.
US6304021057
0.01%
Cipher Mining Inc
US17253J1060
0.01%
Warby Parker Inc. Class A
US93403J1060
0.01%
Coursera Inc
US22266M1045
0.01%
Legacy Housing Corporation
US52472M1018
0.01%
ANI Pharmaceuticals Inc.
US00182C1036
0.01%
Phibro Animal Health Corporation Class A
US71742Q1067
0.01%
Liberty Latin America Ltd. Class A
BMG9001E1021
0.01%
NerdWallet Inc. Class A
US64082B1026
0.01%
QuinStreet Inc.
US74874Q1004
0.01%
Montrose Environmental Group Inc
US6151111019
0.01%
Disc Medicine Inc.
US2546041011
0.01%
Grid Dynamics Holdings Inc. Class A
US39813G1094
0.01%
TransMedics Group Inc.
US89377M1099
0.01%
NovoCure Ltd.
JE00BYSS4X48
0.01%
Savers Value Village Inc.
US80517M1099
0.01%
LSI Industries Inc.
US50216C1080
0.01%
D-Wave Quantum Inc.
US26740W1099
0.01%
National Presto Industries Inc.
US6372151042
0.01%
Vicor Corporation
US9258151029
0.01%
Castle Biosciences Inc.
US14843C1053
0.01%
Limbach Holdings Inc.
US53263P1057
0.01%
United States Lime & Minerals Inc.
US9119221029
0.01%
Ibotta Inc. Class A
US4510511060
0.01%
Ocular Therapeutix Inc
US67576A1007
0.01%
Jamf Holding Corp
US47074L1052
0.01%
Hackett Group Inc.
US4046091090
0.01%
Slide Insurance Holdings Inc.
US8313491057
0.01%
Twist Bioscience Corp.
US90184D1000
0.01%
PowerFleet Inc.
US73931J1097
0.01%
Bit Digital Inc.
KYG1144A1058
0.01%
FTAI Infrastructure Incorporation
US35953C1062
0.01%
Energy Recovery Inc.
US29270J1007
0.01%
Transcat Inc.
US8935291075
0.01%
Vital Farms Inc.
US92847W1036
0.01%
Cantaloupe Inc.
US1381031061
0.01%
U-Haul Holding Company
US0235861004
0.01%
Rigetti Computing Inc.
US76655K1034
0.01%
Merus N.V.
NL0011606264
0.01%
Iovance Biotherapeutics Inc
US4622601007
0.01%
OneSpan Inc.
US68287N1000
0.01%
Intapp Inc.
US45827U1097
0.01%
Saul Centers Inc.
US8043951016
0.01%
AST SpaceMobile Inc. Class A
US00217D1000
0.01%
Apartment Investment and Management Company Class A
US03748R7474
0.01%
MiMedx Group Inc.
US6024961012
0.01%
Relay Therapeutics Inc.
US75943R1023
0.01%
CareDx Inc.
US14167L1035
0.01%
N-able Inc.
US62878D1000
0.01%
Braze Inc. Class A
US10576N1028
0.01%
Perpetua Resources Corp.
CA7142661031
0.01%
Rapid7 Inc.
US7534221046
0.01%
FIGS Inc. Class A
US30260D1037
0.01%
Ginkgo Bioworks Holdings Inc. Class A
US37611X2099
0.01%
Pagaya Technologies Ltd Class A
IL0011858912
0.01%
Madrigal Pharmaceuticals Inc.
US5588681057
0.01%
Arcus Biosciences Inc.
US03969F1093
0.01%
Kymera Therapeutics Inc.
US5015751044
0.01%
Vera Therapeutics Inc. Class A
US92337R1014
0.01%
Klaviyo Inc. Class A
US49845K1016
0.01%
Amicus Therapeutics Inc.
US03152W1099
0.01%
Celldex Therapeutics Inc.
US15117B2025
0.01%
Greif Inc Class B
US3976242061
0.01%
i3 Verticals Inc. Class A
US46571Y1073
0.01%
Karman Holdings Inc.
US4859241048
0.01%
PROCEPT BioRobotics Corp.
US74276L1052
0.01%
Tootsie Roll Industries Inc.
US8905161076
0.01%
Gladstone Commercial Corporation
US3765361080
0.01%
Sezzle Inc.
US78435P1057
0.01%
BKV Corporation
US05603J1088
0.01%
Novavax Inc.
US6700024010
0.01%
Oil-Dri Corporation of America
US6778641000
0.01%
Xenon Pharmaceuticals Inc.
CA98420N1050
0.01%
indie Semiconductor Inc. Class A
US45569U1016
0.01%
Spyre Therapeutics Inc
US00773J2024
0.01%
Winmark Corporation
US9742501029
0.01%
McEwen Inc.
US58039P3055
0.01%
StepStone Group Inc. Class A
US85914M1071
0.01%
Artivion Inc.
US2289031005
0.01%
Root Inc. Class A
US77664L2079
0.01%
Rapport Therapeutics Inc.
US75383L1026
0.01%
ServiceTitan Inc. Class A
US81764X1037
0.01%
SIGA Technologies Inc
US8269171067
0.01%
Tempus AI Inc. Class A
US88023B1035
0.01%
Udemy Inc.
US9026851066
0.01%
LegalZoom.com Inc.
US52466B1035
0.01%
Cullinan Therapeutics Inc.
US2300311063
0.01%
Vericel Corporation
US92346J1088
0.01%
Schrodinger Inc.
US80810D1037
0.01%
NuScale Power Corporation Class A
US67079K1007
0.01%
Distribution Solutions Group Inc.
US5207761058
0.01%
Symbotic Inc. Class A
US87151X1019
0.01%
Applied Optoelectronics Inc.
US03823U1025
0.01%
Ultragenyx Pharmaceutical Inc.
US90400D1081
0.01%
Planet Labs PBC Class A
US72703X1063
0.01%
PTC Therapeutics Inc.
US69366J2006
0.01%
Natural Grocers by Vitamin Cottage Inc.
US63888U1088
0.01%
TG Therapeutics Inc.
US88322Q1085
0.01%
Varonis Systems Inc.
US9222801022
0.01%
Aebi Schmidt Holding AG
CH0027352993
0.01%
Alexander's Inc.
US0147521092
0.01%
Ambarella Inc.
KYG037AX1015
0.01%
Impinj Inc.
US4532041096
0.01%
STAAR Surgical Company
US8523123052
0.00%
iRhythm Technologies Inc.
US4500561067
0.00%
Cidara Therapeutics Inc.
US1717572069
0.00%
P10 Inc. Class A
US69376K1060
0.00%
Enliven Therapeutics Inc.
US29337E1029
0.00%
AvePoint Inc. Class A
US0536041041
0.00%
Xometry Inc. Class A
US98423F1093
0.00%
Astronics Corporation
US0464331083
0.00%
Nextdoor Holdings Inc. Class A
US65345M1080
0.00%
Latham Group Inc
US51819L1070
0.00%
Core Scientific Inc
US21874A1060
0.00%
CG Oncology Inc.
US1569441009
0.00%
Kiniksa Pharmaceuticals International plc Class A
GB00BRXB0C07
0.00%
Nuvation Bio Inc. Class A
US67080N1019
0.00%
Yext Inc.
US98585N1063
0.00%
Janux Therapeutics Inc.
US47103J1051
0.00%
Soleno Therapeutics Inc
US8342033094
0.00%
Oruka Therapeutics Inc.
US6876041087
0.00%
Phreesia Inc.
US71944F1066
0.00%
Ribbon Communications Inc.
US7625441040
0.00%
Mirum Pharmaceuticals Inc.
US6047491013
0.00%
Guardant Health Inc.
US40131M1099
0.00%
MoonLake Immunotherapeutics Class A
KY61559X1045
0.00%
Sprout Social Inc. Class A
US85209W1099
0.00%
Stoke Therapeutics Inc.
US86150R1077
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series K
US6837121291
0.00%
Liberty Media Corporation Registered Series -A- Liberty Live
US5312297485
0.00%
nLIGHT Inc.
US65487K1007
0.00%
Perella Weinberg Partners Class A
US71367G1022
0.00%
BioLife Solutions Inc.
US09062W2044
0.00%
GeneDx Holdings Corp. Class A
US81663L2007
0.00%
Sable Offshore Corp.
US78574H1041
0.00%
Goosehead Insurance Inc. Class A
US38267D1090
0.00%
Edgewise Therapeutics Inc.
US28036F1057
0.00%
Adaptive Biotechnologies Corp.
US00650F1093
0.00%
Tarsus Pharmaceuticals Inc.
US87650L1035
0.00%
Aurinia Pharmaceuticals Inc.
CA05156V1022
0.00%
Vertex Inc. Class A
US92538J1060
0.00%
Aspen Aerogels Inc
US04523Y1055
0.00%
Viridian Therapeutics Inc.
US92790C1045
0.00%
Mineralys Therapeutics Inc.
US6031701013
0.00%
CorMedix Inc.
US21900C3088
0.00%
Navitas Semiconductor Corporation
US63942X1063
0.00%
SEMrush Holdings Inc. Class A
US81686C1045
0.00%
Aehr Test Systems
US00760J1088
0.00%
Alkami Technology Inc
US01644J1088
0.00%
Claritev Corporation Class A
US62548M2098
0.00%
WhiteFiber Inc.
KYG961151035
0.00%
Arlo Technologies Inc.
US04206A1016
0.00%
Red Cat Holdings Inc
US75644T1007
0.00%
Ouster Inc.
US68989M2026
0.00%
EverQuote Inc. Class A
US30041R1086
0.00%
Microvast Holdings Inc.
US59516C1062
0.00%
Redwire Corp
US75776W1036
0.00%
Onestream Inc. Class A
US68278B1070
0.00%
Daily Journal Corporation
US2339121046
0.00%
American Superconductor Corporation
US0301112076
0.00%
Kura Oncology Inc.
US50127T1097
0.00%
Lindblad Expeditions Holdings Inc.
US5352191093
0.00%
Cricut Inc. Class A
US22658D1000
0.00%
Immunovant Inc
US45258J1025
0.00%
Ivanhoe Electric Inc.
US46578C1080
0.00%
Trevi Therapeutics Inc.
US89532M1018
0.00%
Hagerty Inc Class A
US4051661092
0.00%
NewAmsterdam Pharma Company N.V.
NL00150012L7
0.00%
RealReal Inc.
US88339P1012
0.00%
Power Solutions International Inc.
US73933G2021
0.00%
Hallador Energy Co
US40609P1057
0.00%
Hippo Holdings Inc
US4335392027
0.00%
CEVA Inc.
US1572101053
0.00%
T1 Energy Inc.
US35834F1049
0.00%
Innodata Inc.
US4576422053
0.00%
USA Rare Earth Inc. Class A
US91733P1075
0.00%
thredUP Inc. Class A
US88556E1029
0.00%
Enovix Corporation
US2935941078
0.00%
Miami International Holdings Inc.
US59356Q1085
0.00%
Biohaven Ltd.
VGG1110E1079
0.00%
Standard BioTools Inc.
US34385P1084
0.00%
Solid Power Inc. Class A
US83422N1054
0.00%
Amplitude Inc Class A
US03213A1043
0.00%
Hinge Health Inc. Class A
US4333131039
0.00%
GoodRx Holdings Inc. Class A
US38246G1085
0.00%
IRadimed Corp.
US46266A1097
0.00%
Sana Biotechnology Inc.
US7995661045
0.00%
Nektar Therapeutics
US6402683063
0.00%
Porch Group Inc.
US7332451043
0.00%
BigBear.ai Holdings Inc.
US08975B1098
0.00%
Immunome Inc.
US45257U1088
0.00%
Bicara Therapeutics Inc.
US0554771032
0.00%
Kura Sushi USA Inc. Class A
US5012701026
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series A
US6837121374
0.00%
Travere Therapeutics Inc.
US89422G1076
0.00%
Akebia Therapeutics Inc.
US00972D1054
0.00%
Serve Robotics Inc
US81758H1068
0.00%
Eightco Holdings Inc.
US22890A3023
0.00%
Axogen Inc.
US05463X1063
0.00%
Globalstar Inc.
US3789735079
0.00%
PDF Solutions Inc.
US6932821050
0.00%
Amylyx Pharmaceuticals Inc.
US03237H1014
0.00%
ArriVent BioPharma Inc.
US04272N1028
0.00%
NIQ Global Intelligence PLC
IE000JMT8VI3
0.00%
CompoSecure Inc. Class A
US20459V1052
0.00%
Arcellx Inc.
US03940C1009
0.00%
SES AI Corporation Class A
US78397Q1094
0.00%
Oric Pharmaceuticals Inc.
US68622P1093
0.00%
Geron Corporation
US3741631036
0.00%
Trilogy Metals Inc.
CA89621C1059
0.00%
BlackSky Technology Inc Class A
US09263B2079
0.00%
PagerDuty Inc.
US69553P1003
0.00%
uniQure N.V.
NL0010696654
0.00%
Day One Biopharmaceuticals Inc.
US23954D1090
0.00%
Scholar Rock Holding Corp.
US80706P1030
0.00%
HeartFlow Inc.
US42238D1072
0.00%
Taysha Gene Therapies Inc.
US8776191061
0.00%
Joby Aviation Inc.
KYG651631007
0.00%
Zymeworks Inc.
US98985Y1082
0.00%
Aveanna Healthcare Holdings Inc
US05356F1057
0.00%
NextDecade Corp.
US65342K1051
0.00%
Upstream Bio Inc.
US91678A1079
0.00%
Dianthus Therapeutics Inc.
US2528281080
0.00%
Asana Inc. Class A
US04342Y1047
0.00%
SkyWater Technology Inc
US83089J1088
0.00%
MediaAlpha Inc. Class A
US58450V1044
0.00%
Accelerant Holdings Class A
KYG008941083
0.00%
Workiva Inc. Class A
US98139A1051
0.00%
Apellis Pharmaceuticals Inc.
US03753U1060
0.00%
SoundHound AI Inc Class A
US8361001071
0.00%
TaskUs Inc. Class A
US87652V1098
0.00%
Life360 Inc.
US5322061095
0.00%
TMC the metals company Inc.
CA87261Y1060
0.00%
PureCycle Technologies Inc
US74623V1035
0.00%
Axsome Therapeutics Inc.
US05464T1043
0.00%
Ardelyx Inc.
US0396971071
0.00%
TeraWulf Inc.
US88080T1043
0.00%
Atai Beckley N.V
NL0015000DX5
0.00%
Alphatec Holdings Inc.
US02081G2012
0.00%
Syndax Pharmaceuticals Inc
US87164F1057
0.00%
Avadel Pharmaceuticals plc
IE00BDGMC594
0.00%
Nutex Health Inc
US67079U3068
0.00%
Prime Medicine Inc.
US74168J1016
0.00%
Soho House & Co Inc. Class A
US5860011098
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Serires Z
US6837121457
0.00%
Voyager Technologies Inc. Class A
US92892B1035
0.00%
Establishment Labs Holdings Inc.
VGG312491084
0.00%
Xeris Biopharma Holdings Inc.
US98422E1038
0.00%
GCI Liberty Inc. Rights 2025-17.12.25 For Shares Series C
US36164V1153
0.00%
Amprius Technologies Inc
US03214Q1085
0.00%
American Battery Technology Co.
US02451V3096
0.00%
Abacus Global Management Inc. Class A
US00258Y1047
0.00%
Richtech Robotics Inc. Class B
US7655041058
0.00%
PROS Holdings Inc.
US74346Y1038
0.00%
BioCryst Pharmaceuticals Inc.
US09058V1035
0.00%
Zenas BioPharma Inc.
US98937L1052
0.00%
Tango Therapeutics Inc.
US87583X1090
0.00%
Niagen Bioscience Inc.
US1710774076
0.00%
Paymentus Holdings Inc Class A
US70439P1084
0.00%
Rubrik Inc. Class A
US7811541090
0.00%
Kestra Medical Technologies Ltd.
BMG524411052
0.00%
Arbutus Biopharma Corporation
CA03879J1003
0.00%
Groupon Inc.
US3994732069
0.00%
Palvella Therapeutics Inc.
US6979471090
0.00%
KalVista Pharmaceuticals Inc.
US4834971032
0.00%
SI-BONE Inc.
US8257041090
0.00%
Cogent Biosciences Inc.
US19240Q2012
0.00%
Better Home & Finance Holding Company Class A
US08774B5084
0.00%
Mind Medicine (MindMed) Inc.
CA60255C8850
0.00%
Precigen Inc
US74017N1054
0.00%
Aquestive Therapeutics Inc.
US03843E1047
0.00%
Aeva Technologies Inc.
US00835Q2021
0.00%
Appian Corporation Class A
US03782L1017
0.00%
ASP Isotopes Inc.
US00218A1051
0.00%
Evolv Technologies Holdings Inc.
US30049H1023
0.00%
Atlanta Braves Holdings Inc Class A
US0477261046
0.00%
Liquidia Corporation
US53635D2027
0.00%
Anavex Life Sciences Corp.
US0327973006
0.00%
Harrow Inc.
US4158581094
0.00%
United States Antimony Corporation
US9115491030
0.00%
Eos Energy Enterprises Inc. Class A
US29415C1018
0.00%
Celcuity Inc.
US15102K1007
0.00%
Cytokinetics Incorporated
US23282W6057
0.00%
Arcutis Biotherapeutics Inc
US03969K1088
0.00%
AnaptysBio Inc.
US0327241065
0.00%
NextNav Inc.
US65345N1063
0.00%
Wave Life Sciences Ltd.
SG9999014716
0.00%
Blend Labs Inc. Class A
US09352U1088
0.00%
Phathom Pharmaceuticals Inc.
US71722W1071
0.00%
LandBridge Company LLC Class A
US5149521008
0.00%
ImmunityBio Inc
US45256X1037
0.00%
LENZ Therapeutics Inc.
US52635N1037
0.00%
Guardian Pharmacy Services Inc. Class A
US40145W1018
0.00%
Rhythm Pharmaceuticals Inc.
US76243J1051
0.00%
MannKind Corporation
US56400P7069
0.00%
Intuitive Machines Inc. Class A
US46125A1007
0.00%
BridgeBio Pharma Inc.
US10806X1028
0.00%
ARS Pharmaceuticals Inc.
US82835W1080
0.00%
Rumble Inc. Class A
US78137L1052
0.00%
Weave Communications Inc.
US94724R1086
0.00%
Eve Holding Inc.
US29970N1046
0.00%
Grindr Inc.
US39854F1012
0.00%
Omnicom Group Inc
US6819191064
0.00%
Pulse Biosciences Inc.
US74587B1017
0.00%
CONTRA MIRATI THERAPEU
Unassigned
1RTY DEC25
Unassigned
Euro
Unassigned
U.S. Dollar
Unassigned
0.00%
OMNIAB INC
Unassigned
0.00%
OMNIAB INC
Unassigned