Companies:
11,279
total market cap:
$155.130 T
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Watchlist
Account
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
ZPRV.DE
#1269
ETF rank
$1.11 B
Marketcap
๐ช๐บ EU
Market
$94.90
Share price
-0.42%
Change (1 day)
29.15%
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
August 21, 2026
Number of holdings:
1651
Full holdings list
Weight %
Name
ISIN
Country
0.58%
Lithia Motors Inc.
US5367971034
0.58%
TD SYNNEX Corporation
US87162W1009
0.58%
Performance Food Group Co
US71377A1034
0.55%
Reinsurance Group of America Incorporated
US7593516047
0.54%
RenaissanceRe Holdings Ltd.
BMG7496G1033
0.52%
US Foods Holding Corp.
US9120081099
0.50%
Tenet Healthcare Corporation
US88033G4073
0.49%
PBF Energy Inc. Class A
US69318G1067
0.49%
Ovintiv Inc
US69047Q1022
0.48%
CarMax Inc.
US1431301027
0.48%
HF Sinclair Corporation
US4039491000
0.46%
Molina Healthcare Inc.
US60855R1005
0.42%
Viatris Inc.
US92556V1061
0.41%
APA Corporation
US03743Q1085
0.41%
Jones Lang LaSalle Incorporated
US48020Q1076
0.41%
Plains GP Holdings LP Class A
US72651A2078
0.40%
Galaxy Digital Inc. Class A
US36317J2096
0.39%
Coca-Cola Consolidated Inc.
US1910981026
0.38%
Macy's Inc.
US55616P1049
0.37%
Conagra Brands Inc.
US2058871029
0.37%
Mosaic Company
US61945C1036
0.37%
Stanley Black & Decker Inc.
US8545021011
0.37%
Toll Brothers Inc.
US8894781033
0.36%
Unum Group
US91529Y1064
0.36%
Lincoln National Corp
US5341871094
0.36%
East West Bancorp Inc.
US27579R1041
0.36%
Arrow Electronics Inc.
US0427351004
0.35%
ManpowerGroup Inc.
US56418H1005
0.35%
World Kinect Corporation
US9814751064
0.35%
Baxter International Inc.
US0718131099
0.34%
Ally Financial Inc
US02005N1000
0.34%
Owens Corning
US6907421019
0.34%
Permian Resources Corporation Class A
US71424F1057
0.34%
AES Corporation
US00130H1059
0.32%
Albertsons Companies Inc. Class A
US0130911037
0.31%
StoneX Group Inc.
US8618961085
0.31%
Moderna Inc.
US60770K1079
0.30%
BorgWarner Inc.
US0997241064
0.30%
Kohl's Corporation
US5002551043
0.30%
First Horizon Corporation
US3205171057
0.30%
Lear Corporation
US5218652049
0.30%
SouthState Bank Corporation
US84472E1029
0.29%
Avantor Inc.
US05352A1007
0.29%
Universal Health Services Inc. Class B
US9139031002
0.29%
Avnet Inc.
US0538071038
0.29%
Builders FirstSource Inc.
US12008R1077
0.29%
WESCO International Inc.
US95082P1057
0.29%
Mohawk Industries Inc.
US6081901042
0.28%
Zions Bancorporation NA
US9897011071
0.28%
DXC Technology Co.
US23355L1061
0.28%
LKQ Corporation
US5018892084
0.28%
Molson Coors Beverage Company Class B
US60871R2094
0.27%
Versant Media Group Inc. Class A
US9252831030
0.26%
Prosperity Bancshares Inc.(R)
US7436061052
0.26%
Columbia Banking System Inc.
US1972361026
0.26%
Aramark
US03852U1060
0.26%
Assurant Inc.
US04621X1081
0.26%
Globe Life Inc.
US37959E1029
0.26%
Old National Bancorp
US6800331075
0.26%
SM Energy Company
US78454L1008
0.26%
Fluor Corporation
US3434121022
0.26%
Western Alliance Bancorp
US9576381092
0.26%
Cleveland-Cliffs Inc
US1858991011
0.25%
Oshkosh Corp
US6882392011
0.25%
AutoNation Inc.
US05329W1027
0.25%
Chord Energy Corporation
US6742152076
0.25%
J.M. Smucker Company
US8326964058
0.25%
Popular Inc.
PR7331747001
0.25%
Asbury Automotive Group Inc.
US0434361046
0.24%
UMB Financial Corporation
US9027881088
0.24%
Wintrust Financial Corporation
US97650W1080
0.24%
Crown Holdings Inc.
US2283681060
0.24%
Eastman Chemical Company
US2774321002
0.24%
Ryder System Inc.
US7835491082
0.23%
AGNC Investment Corp.
US00123Q1040
0.23%
United Natural Foods Inc.
US9111631035
0.23%
Alexandria Real Estate Equities Inc.
US0152711091
0.23%
Voya Financial Inc.
US9290891004
0.23%
Graphic Packaging Holding Company
US3886891015
0.23%
Lyft Inc. Class A
US55087P1049
0.23%
BJ's Wholesale Club Holdings Inc.
US05550J1016
0.22%
Norwegian Cruise Line Holdings Ltd.
BMG667211046
0.22%
F.N.B. Corporation
US3025201019
0.21%
MGM Resorts International
US5529531015
0.21%
Genworth Financial Inc.
US37247D1063
0.21%
Host Hotels & Resorts Inc.
US44107P1049
0.21%
Bank OZK
US06417N1037
0.21%
Old Republic International Corporation
US6802231042
0.20%
Charles River Laboratories International Inc.
US1598641074
0.20%
Jackson Financial Incorporation Class A
US46817M1071
0.20%
Rithm Capital Corp.
US64828T2015
0.20%
Valley National Bancorp
US9197941076
0.20%
Gartner Inc.
US3666511072
0.19%
Axis Capital Holdings Limited
BMG0692U1099
0.19%
Franklin Templeton Inc.
US3546131018
0.19%
CACI International Inc Class A
US1271903049
0.19%
Zebra Technologies Corporation Class A
US9892071054
0.19%
NOV Inc.
US62955J1034
0.19%
Meritage Homes Corporation
US59001A1025
0.19%
Pinnacle West Capital Corp
US7234841010
0.19%
Equitable Holdings Inc.
US29452E1010
0.19%
Cullen/Frost Bankers Inc.
US2298991090
0.19%
Henry Schein Inc.
US8064071025
0.19%
Caesars Entertainment Inc.
US12769G1004
0.19%
Huntington Ingalls Industries Inc.
US4464131063
0.19%
SiriusXM Holdings Inc.
US8299331004
0.19%
United Bankshares Inc.
US9099071071
0.19%
Group 1 Automotive Inc.
US3989051095
0.19%
Ingredion Incorporated
US4571871023
0.19%
Matador Resources Company
US5764852050
0.19%
OneMain Holdings Inc.
US68268W1036
0.18%
Solventum Corporation
US83444M1018
0.18%
Skyworks Solutions Inc.
US83088M1027
0.18%
Revvity Inc.
US7140461093
0.18%
Lamb Weston Holdings Inc.
US5132721045
0.18%
AGCO Corporation
US0010841023
0.18%
Goodyear Tire & Rubber Company
US3825501014
0.18%
Whirlpool Corporation
US9633201069
0.18%
Newell Brands Inc
US6512291062
0.18%
Autoliv Inc.
US0528001094
0.17%
Stifel Financial Corp
US8606301021
0.17%
SunocoCorp LLC
US86765Q1067
0.17%
Celanese Corporation
US1508701034
0.17%
PVH Corp.
US6936561009
0.17%
Murphy USA Inc.
US6267551025
0.17%
Insight Enterprises Inc.
US45765U1034
0.17%
Harley-Davidson Inc.
US4128221086
0.17%
Hancock Whitney Corporation
US4101201097
0.17%
Knight-Swift Transportation Holdings Inc. Class A
US4990491049
0.17%
Healthpeak Properties Inc.
US42250P1030
0.17%
Sonoco Products Company
US8354951027
0.17%
AECOM
US00766T1007
0.17%
Sandisk Corporation
US80004C2008
0.17%
American Financial Group Inc.
US0259321042
0.17%
Invesco Ltd.
BMG491BT1088
0.17%
Jefferies Financial Group Inc.
US47233W1099
0.17%
GoDaddy Inc. Class A
US3802371076
0.17%
MGIC Investment Corporation
US5528481030
0.17%
Alcoa Corporation
US0138721065
0.17%
Campbell's Company
US1344291091
0.16%
BioMarin Pharmaceutical Inc.
US09061G1013
0.16%
KB Home
US48666K1097
0.16%
Bath & Body Works Inc.
US0708301041
0.16%
American Airlines Group Inc.
US02376R1023
0.16%
Commercial Metals Company
US2017231034
0.16%
Thor Industries Inc.
US8851601018
0.16%
Essential Utilities Inc.
US29670G1022
0.16%
U-Haul Holding Company Series N Non-Voting
US0235865062
0.16%
Darling Ingredients Inc
US2372661015
0.16%
Antero Resources Corporation
US03674X1063
0.16%
Pinterest Inc. Class A
US72352L1061
0.16%
Booz Allen Hamilton Holding Corporation Class A
US0995021062
0.16%
ADT Inc.
US00090Q1031
0.16%
Hormel Foods Corporation
US4404521001
0.16%
Home BancShares Inc.
US4368932004
0.16%
Organon & Co.
US68622V1061
0.16%
Bread Financial Holdings Inc.
US0185811082
0.15%
Hanover Insurance Group Inc.
US4108671052
0.15%
Adient plc
IE00BD845X29
0.15%
Abercrombie & Fitch Co. Class A
US0028962076
0.15%
Commerce Bancshares Inc.
US2005251036
0.15%
UGI Corporation
US9026811052
0.15%
Royal Gold Inc.
US7802871084
0.15%
Delek US Holdings Inc
US24665A1034
0.15%
Essent Group Ltd.
BMG3198U1027
0.15%
First American Financial Corporation
US31847R1023
0.15%
Park National Corporation
US7006581075
0.15%
Albemarle Corporation
US0126531013
0.15%
GXO Logistics Inc
US36262G1013
0.15%
Allison Transmission Holdings Inc.
US01973R1014
0.15%
Kyndryl Holdings Incorporation
US50155Q1004
0.15%
Gap Inc.
US3647601083
0.15%
Axalta Coating Systems Ltd.
BMG0750C1082
0.15%
Crocs Inc.
US2270461096
0.14%
Par Pacific Holdings Inc
US69888T2078
0.14%
Atlantic Union Bankshares Corporation
US04911A1079
0.14%
Science Applications International Corp.
US8086251076
0.14%
Elanco Animal Health Inc.
US28414H1032
0.14%
Jazz Pharmaceuticals Public Limited Company
IE00B4Q5ZN47
0.14%
Penske Automotive Group Inc.
US70959W1036
0.14%
Encompass Health Corporation
US29261A1007
0.14%
BXP Inc
US1011211018
0.14%
American Homes 4 Rent Class A
US02665T3068
0.14%
Range Resources Corporation
US75281A1097
0.14%
Herc Holdings Inc.
US42704L1044
0.14%
Rexford Industrial Realty Inc.
US76169C1009
0.14%
Associated Banc-Corp
US0454871056
0.14%
UFP Industries Inc.
US90278Q1085
0.14%
FactSet Research Systems Inc.
US3030751057
0.14%
Terex Corporation
US8807791038
0.14%
Murphy Oil Corporation
US6267171022
0.14%
M/I Homes Inc.
US55305B1017
0.14%
ITT Inc.
US45073V1089
0.13%
Affiliated Managers Group Inc.
US0082521081
0.13%
CNX Resources Corporation
US12653C1080
0.13%
Boise Cascade Co.
US09739D1000
0.13%
Fortune Brands Innovations Inc.
US34964C1062
0.13%
Brinker International Inc.
US1096411004
0.13%
ATI Inc
US01741R1023
0.13%
Signet Jewelers Limited
BMG812761002
0.13%
OGE Energy Corp.
US6708371033
0.13%
Regal Rexnord Corporation
US7587501039
0.13%
Somnigroup International Inc.
US88023U1016
0.13%
QXO Inc.
US82846H4056
0.13%
EPAM Systems Inc.
US29414B1044
0.13%
SLM Corp
US78442P1066
0.13%
Robert Half Inc.
US7703231032
0.13%
Akamai Technologies Inc.
US00971T1016
0.13%
Clean Harbors Inc.
US1844961078
0.13%
Victoria's Secret & Company
US9264001028
0.13%
Boyd Gaming Corporation
US1033041013
0.13%
Northern Oil and Gas Inc.
US6655313079
0.13%
Ameris Bancorp
US03076K1088
0.13%
Millrose Properties Inc Class A
US6011371027
0.13%
Peabody Energy Corporation
US7045511000
0.13%
CNO Financial Group Inc.
US12621E1038
0.13%
Acuity Inc.
US00508Y1029
0.12%
Fulton Financial Corporation
US3602711000
0.12%
Nexstar Media Group Inc.
US65336K1034
0.12%
H&R Block Inc.
US0936711052
0.12%
Core & Main Inc. Class A
US21874C1027
0.12%
Align Technology Inc.
US0162551016
0.12%
PROG Holdings Inc.
US74319R1014
0.12%
Timken Company
US8873891043
0.12%
DocuSign Inc.
US2561631068
0.12%
Genpact Limited
BMG3922B1072
0.12%
KBR Inc.
US48242W1062
0.12%
Cushman & Wakefield Ltd.
BMG2717C1064
0.12%
Service Corporation International
US8175651046
0.12%
AptarGroup Inc.
US0383361039
0.12%
Sensata Technologies Holding PLC
GB00BFMBMT84
0.12%
United Community Banks Inc.
US90984P3038
0.12%
Selective Insurance Group Inc.
US8163001071
0.12%
White Mountains Insurance Group Ltd
BMG9618E1075
0.12%
Radian Group Inc.
US7502361014
0.12%
WesBanco Inc.
US9508101014
0.12%
Flagstar Bank National Association
US6494454001
0.12%
Glacier Bancorp Inc.
US37637Q1058
0.12%
Starwood Property Trust Inc.
US85571B1052
0.12%
National Fuel Gas Company
US6361801011
0.12%
Portland General Electric Company
US7365088472
0.12%
Cal-Maine Foods Inc.
US1280302027
0.12%
Mueller Industries Inc.
US6247561029
0.12%
Everforth Inc.
US00191U1025
0.12%
Texas Roadhouse Inc.
US8826811098
0.12%
ABM Industries Incorporated
US0009571003
0.11%
Primerica Inc.
US74164M1080
0.11%
Paycom Software Inc.
US70432V1026
0.11%
Atkore Inc
US0476491081
0.11%
WEX Inc.
US96208T1043
0.11%
Axos Financial Inc.
US05465C1009
0.11%
Tetra Tech Inc.
US88162G1031
0.11%
Paramount Skydance Corporation Class B
US69932A2042
0.11%
Brunswick Corporation
US1170431092
0.11%
Flowserve Corporation
US34354P1057
0.11%
Jack Henry & Associates Inc.
US4262811015
0.11%
Independent Bank Corp.
US4538361084
0.11%
Ralph Lauren Corporation Class A
US7512121010
0.11%
Assured Guaranty Ltd.
BMG0585R1060
0.11%
Crescent Energy Company Class A
US44952J1043
0.11%
Core Natural Resources Inc.
US2189371006
0.11%
MasterBrand Inc
US57638P1049
0.11%
Lincoln Electric Holdings Inc.
US5339001068
0.11%
Camden Property Trust
US1331311027
0.11%
Mattel Inc.
US5770811025
0.11%
Wayfair Inc. Class A
US94419L1017
0.11%
nVent Electric plc
IE00BDVJJQ56
0.11%
Wynn Resorts Limited
US9831341071
0.11%
Floor & Decor Holdings Inc. Class A
US3397501012
0.11%
Omega Healthcare Investors Inc.
US6819361006
0.11%
Renasant Corporation
US75970E1073
0.11%
Cathay General Bancorp
US1491501045
0.11%
Eastern Bankshares Inc.
US27627N1054
0.11%
Amentum Holdings Inc.
US0239391016
0.11%
Silgan Holdings Inc.
US8270481091
0.11%
Academy Sports and Outdoors Inc.
US00402L1070
0.11%
Toro Company
US8910921084
0.11%
Andersons Inc.
US0341641035
0.10%
Western Union Company
US9598021098
0.10%
Five Below Inc.
US33829M1018
0.10%
NNN REIT Inc.
US6374171063
0.10%
WSFS Financial Corporation
US9293281021
0.10%
International Bancshares Corporation
US4590441030
0.10%
V.F. Corporation
US9182041080
0.10%
Sprouts Farmers Market Inc.
US85208M1027
0.10%
First Financial Bancorp.
US3202091092
0.10%
Rush Enterprises Inc. Class A
US7818462092
0.10%
Patterson-UTI Energy Inc.
US7034811015
0.10%
Gates Industrial Corporation Ltd.
BMG391041073
0.10%
Applied Industrial Technologies Inc.
US03820C1053
0.10%
Post Holdings Inc.
US7374461041
0.10%
Brighthouse Financial Inc.
US10922N1037
0.10%
Concentrix Corporation
US20602D1019
0.10%
Kilroy Realty Corporation
US49427F1084
0.10%
Marriott Vacations Worldwide Corporation
US57164Y1073
0.10%
Match Group Inc.
US57667L1070
0.10%
Century Communities Inc.
US1565043007
0.10%
Avient Corporation
US05368V1061
0.10%
SEI Investments Company
US7841171033
0.10%
Lumen Technologies Inc.
US5502411037
0.10%
UDR Inc.
US9026531049
0.10%
Donaldson Company Inc.
US2576511099
0.10%
Cabot Corporation
US1270551013
0.10%
First Interstate BancSystem Inc.
US32055Y2019
0.10%
A. O. Smith Corporation
US8318652091
0.10%
Advanced Drainage Systems Inc.
US00790R1041
0.10%
Teleflex Incorporated
US8793691069
0.10%
Globus Medical Inc Class A
US3795772082
0.10%
Exelixis Inc.
US30161Q1040
0.10%
First Bancorp
PR3186727065
0.10%
Weatherford International plc
IE00BLNN3691
0.10%
Polaris Inc.
US7310681025
0.10%
Primo Brands Corporation Class A
US7416231022
0.10%
Perrigo Co. Plc
IE00BGH1M568
0.10%
Cheesecake Factory Incorporated
US1630721017
0.10%
CVB Financial Corp.
US1266001056
0.09%
Vontier Corp
US9288811014
0.09%
Park Hotels & Resorts Inc.
US7005171050
0.09%
MillerKnoll Inc.
US6005441000
0.09%
BankUnited Inc.
US06652K1034
0.09%
Pool Corporation
US73278L1052
0.09%
Kemper Corp
US4884011002
0.09%
Black Hills Corporation
US0921131092
0.09%
Texas Capital Bancshares Inc.
US88224Q1076
0.09%
Qorvo Inc.
US74736K1016
0.09%
Gentex Corporation
US3719011096
0.09%
ViaSat Inc.
US92552V1008
0.09%
NewMarket Corporation
US6515871076
0.09%
HNI Corporation
US4042511000
0.09%
Sanmina Corporation
US8010561020
0.09%
Noble Corporation PLC Class A
GB00BMXNWH07
0.09%
Korn Ferry
US5006432000
0.09%
Southwest Gas Holdings Inc.
US8448951025
0.09%
Vornado Realty Trust
US9290421091
0.09%
Helmerich & Payne Inc.
US4234521015
0.09%
Dauch Corporation
US0240611030
0.09%
Woodward Inc.
US9807451037
0.09%
Insperity Inc.
US45778Q1076
0.09%
WaFd Inc.
US9388241096
0.09%
Eagle Materials Inc.
US26969P1084
0.09%
American Eagle Outfitters Inc.
US02553E1064
0.09%
DaVita Inc.
US23918K1088
0.09%
Oscar Health Inc. Class A
US6877931096
0.09%
Agree Realty Corporation
US0084921008
0.09%
First Hawaiian Inc.
US32051X1081
0.09%
Provident Financial Services Inc.
US74386T1051
0.09%
Bio-Techne Corporation
US09073M1045
0.09%
Alkermes Public Limited Company
IE00B56GVS15
0.09%
Ensign Group Inc.
US29358P1012
0.09%
CubeSmart
US2296631094
0.09%
DT Midstream Inc.
US23345M1071
0.09%
First Merchants Corporation
US3208171096
0.09%
Viper Energy Inc.
US64361Q1013
0.09%
Kinsale Capital Group Inc.
US49714P1084
0.09%
Brixmor Property Group Inc.
US11120U1051
0.09%
TKO Group Holdings Inc. Class A
US87256C1018
0.09%
Seacoast Banking Corporation of Florida
US8117078019
0.09%
Halozyme Therapeutics Inc.
US40637H1095
0.09%
TowneBank
US89214P1093
0.09%
MAXIMUS Inc.
US5779331041
0.09%
Dana Incorporated
US2358252052
0.09%
IDACORP Inc.
US4511071064
0.09%
Cousins Properties Incorporated
US2227955026
0.09%
Ashland Inc.
US0441861046
0.08%
Option Care Health Inc
US68404L2016
0.08%
Warrior Met Coal Inc.
US93627C1018
0.08%
Moog Inc. Class A
US6153942023
0.08%
Bio-Rad Laboratories Inc. Class A
US0905722072
0.08%
FMC Corporation
US3024913036
0.08%
NMI Holdings Inc.
US6292093050
0.08%
Visteon Corporation
US92839U2069
0.08%
BrightSpring Health Services Inc.
US10950A1060
0.08%
GameStop Corp. Class A
US36467W1099
0.08%
Advance Auto Parts Inc.
US00751Y1064
0.08%
Brink's Company
US1096961040
0.08%
Valmont Industries Inc.
US9202531011
0.08%
ONE Gas Inc.
US68235P1084
0.08%
PENN Entertainment Inc.
US7075691094
0.08%
Spire Inc.
US84857L1017
0.08%
Edgewell Personal Care Co.
US28035Q1022
0.08%
California Resources Corp
US13057Q3056
0.08%
Arcosa Inc.
US0396531008
0.08%
O-I Glass Inc
US67098H1041
0.08%
Hub Group Inc. Class A
US4433201062
0.08%
Terreno Realty Corporation
US88146M1018
0.08%
Generac Holdings Inc.
US3687361044
0.08%
Simpson Manufacturing Co. Inc.
US8290731053
0.08%
Champion Homes Inc.
US8308301055
0.08%
Urban Outfitters Inc.
US9170471026
0.08%
Hasbro Inc.
US4180561072
0.08%
Federal Realty Investment Trust
US3137451015
0.08%
Valaris Ltd.
BMG9460G1015
0.08%
Dycom Industries Inc.
US2674751019
0.08%
Carpenter Technology Corporation
US1442851036
0.08%
CBIZ Inc.
US1248051021
0.08%
Apple Hospitality REIT Inc
US03784Y2000
0.08%
RLI Corp.
US7496071074
0.08%
Versigent PLC
JE00BWK75100
0.08%
Graham Holdings Co. Class B
US3846371041
0.08%
Middleby Corporation
US5962781010
0.08%
Haemonetics Corporation
US4050241003
0.08%
Constellium SE Class A
FR0013467479
0.08%
Sally Beauty Holdings Inc.
US79546E1047
0.08%
Magnolia Oil & Gas Corp. Class A
US5596631094
0.08%
H.B. Fuller Company
US3596941068
0.08%
Dropbox Inc. Class A
US26210C1045
0.08%
Lamar Advertising Company Class A
US5128161099
0.08%
Olin Corporation
US6806652052
0.08%
Vail Resorts Inc.
US91879Q1094
0.08%
Travel + Leisure Co.
US8941641024
0.08%
GATX Corporation
US3614481030
0.08%
Cracker Barrel Old Country Store Inc.
US22410J1060
0.08%
Simmons First National Corporation Class A
US8287302009
0.08%
Itron Inc.
US4657411066
0.08%
Americold Realty Trust Inc.
US03064D1081
0.08%
Churchill Downs Incorporated
US1714841087
0.07%
Dynatrace Inc.
US2681501092
0.07%
Bloomin' Brands Inc.
US0942351083
0.07%
STAG Industrial Inc.
US85254J1025
0.07%
Resideo Technologies Inc.
US76118Y1047
0.07%
Greif Inc Class A
US3976241071
0.07%
FTI Consulting Inc.
US3029411093
0.07%
Equity LifeStyle Properties Inc.
US29472R1086
0.07%
Oceaneering International Inc.
US6752321025
0.07%
ServisFirst Bancshares Inc
US81768T1088
0.07%
Virtu Financial Inc. Class A
US9282541013
0.07%
Transocean Ltd.
CH0048265513
0.07%
Evercore Inc. Class A
US29977A1051
0.07%
Gulfport Energy Corp
US4026355028
0.07%
XPLR Infrastructure LP
US65341B1061
0.07%
Enova International Inc
US29357K1034
0.07%
Essential Properties Realty Trust Inc.
US29670E1073
0.07%
Blue Owl Capital Inc. Class A
US09581B1035
0.07%
APi Group Corporation
US00187Y1001
0.07%
Customers Bancorp Inc.
US23204G1004
0.07%
BOK Financial Corporation
US05561Q2012
0.07%
EastGroup Properties Inc.
US2772761019
0.07%
MKS Inc.
US55306N1046
0.07%
Banner Corporation
US06652V2088
0.07%
Cinemark Holdings Inc.
US17243V1026
0.07%
Belden Inc.
US0774541066
0.07%
Ryman Hospitality Properties Inc.
US78377T1079
0.07%
Chemed Corporation
US16359R1032
0.07%
International Seaways Inc.
MHY410531021
0.07%
Life Time Group Holdings Inc.
US53190C1027
0.07%
Watts Water Technologies Inc. Class A
US9427491025
0.07%
Crane Company
US2244081046
0.07%
Highwoods Properties Inc.
US4312841087
0.07%
TXNM Energy Inc.
US69349H1077
0.07%
Etsy Inc.
US29786A1060
0.07%
First Industrial Realty Trust Inc.
US32054K1034
0.07%
ArcBest Corporation
US03937C1053
0.07%
DNOW Inc.
US67011P1003
0.07%
Saia Inc.
US78709Y1055
0.07%
New Jersey Resources Corporation
US6460251068
0.07%
Medpace Holdings Inc.
US58506Q1094
0.07%
Kite Realty Group Trust
US49803T3005
0.07%
First Busey Corporation
US3193832041
0.07%
Flowers Foods Inc.
US3434981011
0.07%
Bruker Corporation
US1167941087
0.07%
NorthWestern Energy Group Inc.
US6680743050
0.07%
Hecla Mining Company
US4227041062
0.07%
WillScot Holdings Corporation Class A
US9713781048
0.07%
Beacon Financial Corporation
US0846801076
0.07%
Federated Hermes Inc. Class B
US3142111034
0.07%
Enterprise Financial Services Corp
US2937121059
0.07%
InterDigital Inc.
US45867G1013
0.07%
Avis Budget Group Inc.
US0537741052
0.07%
FirstCash Holdings Inc.
US33768G1076
0.07%
Healthcare Realty Trust Incorporated Class A
US42226K1051
0.07%
Compass Inc Class A
US20464U1007
0.07%
Herbalife Ltd.
KYG4412G1010
0.07%
Louisiana-Pacific Corporation
US5463471053
0.07%
CoreCivic Inc.
US21871N1019
0.07%
Alpha Metallurgical Resources Inc.
US0207641061
0.07%
EnerSys
US29275Y1029
0.07%
Hope Bancorp Inc.
US43940T1097
0.07%
Brown-Forman Corporation Class B
US1156372096
0.07%
Dole Plc
IE0003LFZ4U7
0.07%
Euronet Worldwide Inc.
US2987361092
0.07%
Gold.com Inc.
US00181T1079
0.07%
GEO Group Inc
US36162J1060
0.07%
SiriusPoint Ltd
BMG8192H1060
0.07%
Avista Corporation
US05379B1070
0.07%
NBT Bancorp Inc.
US6287781024
0.07%
AMC Entertainment Holdings Inc. Class A
US00165C3025
0.07%
Kontoor Brands Inc.
US50050N1037
0.07%
First Financial Bankshares Inc
US32020R1095
0.07%
JBT Marel Corporation
US4778391049
0.07%
Grocery Outlet Holding Corp.
US39874R1014
0.06%
Landstar System Inc.
US5150981018
0.06%
Community Financial System Inc.
US2036071064
0.06%
Trustmark Corporation
US8984021027
0.06%
MSC Industrial Direct Co. Inc. Class A
US5535301064
0.06%
Littelfuse Inc.
US5370081045
0.06%
LGI Homes Inc.
US50187T1060
0.06%
Acadia Healthcare Company Inc.
US00404A1097
0.06%
OFG Bancorp
PR67103X1020
0.06%
Rayonier Inc.
US7549071030
0.06%
Integer Holdings Corporation
US45826H1095
0.06%
American Healthcare REIT Inc.
US3981823038
0.06%
Envista Holdings Corp.
US29415F1049
0.06%
ESAB Corporation
US29605J1060
0.06%
Diversified Energy Company
US25520W1071
0.06%
DENTSPLY SIRONA Inc.
US24906P1093
0.06%
Roku Inc. Class A
US77543R1023
0.06%
PHINIA Inc.
US71880K1016
0.06%
ICU Medical Inc.
US44930G1076
0.06%
SPX Technologies Inc.
US78473E1038
0.06%
People Incorporated
US44891N2080
0.06%
Hawaiian Electric Industries Inc.
US4198701009
0.06%
Telephone and Data Systems Inc.
US8794338298
0.06%
Primoris Services Corporation
US74164F1030
0.06%
Sonic Automotive Inc. Class A
US83545G1022
0.06%
MDU Resources Group Inc.
US5526901096
0.06%
HealthEquity Inc
US42226A1079
0.06%
Unity Software Inc.
US91332U1016
0.06%
New York Times Company Class A
US6501111073
0.06%
CareTrust REIT Inc.
US14174T1079
0.06%
Element Solutions Inc
US28618M1062
0.06%
Northwest Bancshares Inc.
US6673401039
0.06%
QuidelOrtho Corporation
US2197981051
0.06%
TriNet Group Inc.
US8962881079
0.06%
Coty Inc. Class A
US2220702037
0.06%
G-III Apparel Group Ltd.
US36237H1014
0.06%
ACI Worldwide Inc.
US0044981019
0.06%
StandardAero Inc.
US85423L1035
0.06%
Installed Building Products Inc.
US45780R1014
0.06%
MSA Safety Inc.
US5534981064
0.06%
SiteOne Landscape Supply Inc.
US82982L1035
0.06%
Armstrong World Industries Inc.
US04247X1028
0.06%
Victory Capital Holdings Inc. Class A
US92645B1035
0.06%
Merit Medical Systems Inc.
US5898891040
0.06%
Plexus Corp.
US7291321005
0.06%
Otter Tail Corporation
US6896481032
0.06%
AAR CORP.
US0003611052
0.06%
First Commonwealth Financial Corporation
US3198291078
0.06%
Onto Innovation Inc.
US6833441057
0.06%
Amkor Technology Inc.
US0316521006
0.06%
PriceSmart Inc.
US7415111092
0.06%
Nicolet Bankshares Inc.
US65406E1029
0.06%
Liberty Energy Inc. Class A
US53115L1044
0.06%
Solstice Advanced Materials Inc.
US83443Q1031
0.06%
Lionsgate Studios Corp.
CA53626N1024
0.06%
Bright Horizons Family Solutions Inc.
US1091941005
0.06%
Frontdoor Inc.
US35905A1097
0.06%
ExlService Holdings Inc.
US3020811044
0.06%
Knife River Corporation
US4988941047
0.06%
Ziff Davis Inc.
US48123V1026
0.06%
Banc of California Inc.
US05990K1060
0.06%
Westlake Corporation
US9604131022
0.06%
SL Green Realty Corp.
US78440X8873
0.06%
e.l.f. Beauty Inc.
US26856L1035
0.06%
Lantheus Holdings Inc
US5165441032
0.06%
Beazer Homes USA Inc.
US07556Q8814
0.06%
Seadrill Limited
BMG7997W1029
0.06%
Federal Signal Corporation
US3138551086
0.06%
Broadstone Net Lease Inc.
US11135E2037
0.06%
FB Financial Corporation
US30257X1046
0.06%
Pilgrim's Pride Corporation
US72147K1088
0.06%
Mercury General Corporation
US5894001008
0.06%
Sylvamo Corporation
US8713321029
0.06%
Antero Midstream Corp.
US03676B1026
0.06%
Ollie's Bargain Outlet Holdings Inc
US6811161099
0.06%
TPG Inc Class A
US8726571016
0.05%
Chewy Inc. Class A
US16679L1098
0.05%
Alaska Air Group Inc.
US0116591092
0.05%
RBC Bearings Incorporated
US75524B1044
0.05%
Greenbrier Companies Inc.
US3936571013
0.05%
Chefs' Warehouse Inc.
US1630861011
0.05%
Prestige Consumer Healthcare Inc
US74112D1019
0.05%
Trex Company Inc.
US89531P1057
0.05%
Cavco Industries Inc.
US1495681074
0.05%
Upbound Group Inc.
US76009N1000
0.05%
Liberty Global Ltd. Class A
BMG611881019
0.05%
MarketAxess Holdings Inc.
US57060D1081
0.05%
ScanSource Inc.
US8060371072
0.05%
Spectrum Brands Holdings Inc.
US84790A1051
0.05%
Pebblebrook Hotel Trust
US70509V1008
0.05%
Lazard Inc
US52110M1099
0.05%
S&T Bancorp Inc.
US7838591011
0.05%
Granite Construction Incorporated
US3873281071
0.05%
Chemours Co.
US1638511089
0.05%
Ingles Markets Incorporated Class A
US4570301048
0.05%
Crane NXT Co.
US2244411052
0.05%
Bank of Hawaii Corp
US0625401098
0.05%
Huntsman Corporation
US4470111075
0.05%
Stride Inc.
US86333M1080
0.05%
First Bancorp
US3189101062
0.05%
Energizer Holdings Inc.
US29272W1099
0.05%
Patrick Industries Inc.
US7033431039
0.05%
Independence Realty Trust Inc.
US45378A1060
0.05%
Houlihan Lokey Inc. Class A
US4415931009
0.05%
Repligen Corporation
US7599161095
0.05%
Qualys Inc.
US74758T3032
0.05%
Nextpower Inc. Class A
US65290E1010
0.05%
Talos Energy Inc.
US87484T1088
0.05%
AMN Healthcare Services Inc.
US0017441017
0.05%
EPR Properties
US26884U1097
0.05%
Green Brick Partners Inc.
US3927091013
0.05%
VSE Corporation
US9182841000
0.05%
LCI Industries
US50189K1034
0.05%
Werner Enterprises Inc.
US9507551086
0.05%
Lineage Inc.
US53566V1061
0.05%
Hilton Grand Vacations Inc.
US43283X1054
0.05%
Boot Barn Holdings Inc.
US0994061002
0.05%
PennyMac Financial Services Inc.
US70932M1071
0.05%
Ryan Specialty Holdings Inc. Class A
US78351F1075
0.05%
Piper Sandler Companies
US7240782091
0.05%
Blackstone Mortgage Trust Inc. Class A
US09257W1009
0.05%
Federal Agricultural Mortgage Corporation Class C
US3131483063
0.05%
BWX Technologies Inc.
US05605H1005
0.05%
Dorman Products Inc.
US2582781009
0.05%
Central Garden & Pet Company Class A
US1535272058
0.05%
Covista Inc.
US00737L1035
0.05%
Del Monte Corporation
KYG367381053
0.05%
Manhattan Associates Inc.
US5627501092
0.05%
Dolby Laboratories Inc. Class A
US25659T1079
0.05%
MarineMax Inc.
US5679081084
0.05%
Navient Corp
US63938C1080
0.05%
NCR Atleos Corporation
US63001N1063
0.05%
Innospec Inc.
US45768S1050
0.05%
Bancorp Inc
US05969A1051
0.05%
UniFirst Corporation
US9047081040
0.05%
Concentra Group Holdings Parent Inc.
US20603L1026
0.05%
Winnebago Industries Inc.
US9746371007
0.05%
Newmark Group Inc. Class A
US65158N1028
0.05%
Hess Midstream LP Class A
US4281031058
0.05%
Sabra Health Care REIT Inc.
US78573L1061
0.05%
ICF International Inc.
US44925C1036
0.05%
CCC Intelligent Solutions Holdings Inc
US12510Q1004
0.05%
Stewart Information Services Corporation
US8603721015
0.05%
Laureate Education Inc.
US5186132032
0.05%
Carter's Incorporated
US1462291097
0.05%
HA Sustainable Infrastructure Capital Inc.
US41068X1000
0.05%
Vishay Intertechnology Inc.
US9282981086
0.05%
Liberty Latin America Ltd. Class C
BMG9001E1286
0.05%
V2X Inc
US92242T1016
0.05%
Paylocity Holding Corp.
US70438V1061
0.05%
Wyndham Hotels & Resorts Inc.
US98311A1051
0.05%
BILL Holdings Inc.
US0900431000
0.05%
UiPath Inc. Class A
US90364P1057
0.05%
Cactus Inc. Class A
US1272031071
0.05%
Griffon Corporation
US3984331021
0.05%
Cirrus Logic Inc.
US1727551004
0.05%
Hovnanian Enterprises Inc. Class A
US4424874018
0.05%
Clearway Energy Inc. Class C
US18539C2044
0.05%
Steven Madden Ltd.
US5562691080
0.05%
Waystar Holding Corp.
US9467841055
0.05%
Ormat Technologies Inc.
US6866881021
0.05%
Peoples Bancorp Inc.
US7097891011
0.05%
Phillips Edison & Company Inc.
US71844V2016
0.05%
Azenta Inc.
US1143401024
0.05%
Parsons Corporation
US70202L1026
0.05%
HubSpot Inc.
US4435731009
0.05%
Zillow Group Inc. Class C
US98954M2008
0.05%
Artisan Partners Asset Management Inc. Class A
US04316A1088
0.05%
OceanFirst Financial Corp.
US6752341080
0.05%
Hexcel Corporation
US4282911084
0.05%
Arbor Realty Trust Inc
US0389231087
0.04%
Horace Mann Educators Corporation
US4403271046
0.04%
Diodes Incorporated
US2545431015
0.04%
LXP Industrial Trust
US5290434084
0.04%
Hilltop Holdings Inc.
US4327481010
0.04%
Gibraltar Industries Inc.
US3746891072
0.04%
Franklin Electric Co. Inc.
US3535141028
0.04%
DiamondRock Hospitality Company
US2527843013
0.04%
California Water Service Group
US1307881029
0.04%
CONMED Corporation
US2074101013
0.04%
Zurn Elkay Water Solutions Corporation
US98983L1089
0.04%
Trade Desk Inc. Class A
US88339J1051
0.04%
Vaxcyte Inc.
US92243G1085
0.04%
Tutor Perini Corporation
US9011091082
0.04%
NCR Voyix Corporation
US62886E1082
0.04%
Leggett & Platt Incorporated
US5246601075
0.04%
Stepan Co
US8585861003
0.04%
Embecta Corporation
US29082K1051
0.04%
Ryerson Holding Corporation
US7837541041
0.04%
Mobility Global Inc
US60744M1062
0.04%
Sunrun Inc.
US86771W1053
0.04%
Garrett Motion Inc
US3665051054
0.04%
Dorian LPG Ltd.
MHY2106R1100
0.04%
Corcept Therapeutics Incorporated.
US2183521028
0.04%
Capri Holdings Limited
VGG1890L1076
0.04%
BancFirst Corporation
US05945F1030
0.04%
QCR Holdings Inc.
US74727A1043
0.04%
Minerals Technologies Inc.
US6031581068
0.04%
Huron Consulting Group Inc.
US4474621020
0.04%
TriCo Bancshares
US8960951064
0.04%
Brady Corporation Class A
US1046741062
0.04%
Liberty Global Ltd. Class C
BMG611881274
0.04%
Sotera Health Company
US83601L1026
0.04%
Morningstar Inc.
US6177001095
0.04%
Douglas Emmett Inc
US25960P1093
0.04%
Universal Display Corporation
US91347P1057
0.04%
Casella Waste Systems Inc. Class A
US1474481041
0.04%
Hamilton Insurance Group Ltd. Class B
BMG427061046
0.04%
National Bank Holdings Corporation Class A
US6337071046
0.04%
MARA Holdings Inc.
US5657881067
0.04%
Maplebear Inc.
US5653941030
0.04%
Freshpet Inc
US3580391056
0.04%
Trinity Industries Inc.
US8965221091
0.04%
BellRing Brands Inc.
US07831C1036
0.04%
Pathward Financial Inc.
US59100U1088
0.04%
Enphase Energy Inc.
US29355A1079
0.04%
Archrock Inc.
US03957W1062
0.04%
Hayward Holdings Inc.
US4212981009
0.04%
Pediatrix Medical Group Inc.
US58502B1061
0.04%
Expro Ltd
KYG3314M1096
0.04%
Quaker Houghton
US7473161070
0.04%
YETI Holdings Inc.
US98585X1046
0.04%
Callaway Golf Company
US1311931042
0.04%
Wendy's Company
US95058W1009
0.04%
ePlus inc.
US2942681071
0.04%
Stock Yards Bancorp Inc.
US8610251048
0.04%
Innovative Industrial Properties Inc
US45781V1017
0.04%
RH
US74967X1037
0.04%
Sensient Technologies Corporation
US81725T1007
0.04%
Advanced Energy Industries Inc.
US0079731008
0.04%
Macerich Company
US5543821012
0.04%
Red Rock Resorts Inc. Class A
US75700L1089
0.04%
La-Z-Boy Incorporated
US5053361078
0.04%
Universal Corp
US9134561094
0.04%
ConnectOne Bancorp Inc.
US20786W1071
0.04%
Chesapeake Utilities Corporation
US1653031088
0.04%
Strategic Education Inc.
US86272C1036
0.04%
McGrath RentCorp
US5805891091
0.04%
ARMOUR Residential REIT Inc.
US0423157058
0.04%
COPT Defense Properties
US22002T1088
0.04%
Shift4 Payments Inc. Class A
US82452J1097
0.04%
Valvoline Inc.
US92047W1018
0.04%
Duolingo Inc. Class A
US26603R1068
0.04%
German American Bancorp Inc.
US3738651047
0.04%
Happen Inc.
US52603A2087
0.04%
Atmus Filtration Technologies Inc.
US04956D1072
0.04%
Walker & Dunlop Inc.
US93148P1021
0.04%
ADI Global Distribution Inc.
US0010261032
0.04%
Balchem Corp
US0576652004
0.04%
SunCoke Energy Inc.
US86722A1034
0.04%
Dynex Capital Inc.
US26817Q8868
0.04%
DraftKings Inc. Class A
US26142V1052
0.04%
CONTRA WALGREENS BOOTS
Unassigned
0.04%
Neogen Corp
US6404911066
0.04%
Grand Canyon Education Inc.
US38526M1062
0.04%
RLJ Lodging Trust
US74965L1017
0.04%
H2O America
US7843051043
0.04%
Deluxe Corporation
US2480191012
0.04%
Progress Software Corporation
US7433121008
0.04%
Virtus Investment Partners Inc.
US92828Q1094
0.04%
Materion Corporation
US5766901012
0.04%
Opendoor Technologies Inc
US6837121036
0.04%
Kaiser Aluminum Corporation
US4830077040
0.04%
John Wiley & Sons Inc. Class A
US9682232064
0.04%
Northwest Natural Holding Co.
US66765N1054
0.04%
Westamerica Bancorporation
US9570901036
0.04%
Everus Construction Group Inc.
US3004261034
0.04%
City Holding Company
US1778351056
0.04%
Medical Properties Trust Inc.
US58463J3041
0.04%
Dime Commercial Bancshares Inc.
US25432X1028
0.04%
SPS Commerce Inc.
US78463M1071
0.04%
Safety Insurance Group Inc.
US78648T1007
0.04%
RadNet Inc.
US7504911022
0.04%
1st Source Corporation
US3369011032
0.04%
Encore Capital Group Inc.
US2925541029
0.04%
Liberty Capital Corporation Class C
US36164V8000
0.04%
HCI Group Inc.
US40416E1038
0.04%
Seaboard Corporation
US8115431079
0.04%
UTZ Brands Inc. Class A
US9180901012
0.04%
EVERTEC Inc.
PR30040P1032
0.04%
Skyward Specialty Insurance Group Inc.
US8309401029
0.04%
Modine Manufacturing Company
US6078281002
0.04%
Enpro Inc.
US29355X1072
0.04%
MGE Energy Inc.
US55277P1049
0.04%
Credit Acceptance Corporation
US2253101016
0.04%
Origin Bancorp Inc.
US68621T1025
0.04%
ESCO Technologies Inc.
US2963151046
0.04%
Addus HomeCare Corporation
US0067391062
0.04%
Hillman Solutions Corp.
US4316361090
0.04%
Kennametal Inc.
US4891701009
0.04%
Old Second Bancorp Inc.
US6802771005
0.04%
Preferred Bank
US7403674044
0.04%
CSW Industrials Inc.
US1264021064
0.04%
Roivant Sciences Ltd.
BMG762791017
0.04%
TG Therapeutics Inc.
US88322Q1085
0.04%
Hamilton Lane Incorporated Class A
US4074971064
0.04%
Urban Edge Properties
US91704F1049
0.04%
ZoomInfo Technologies Inc
US98980F1049
0.04%
BGC Group Inc. Class A
US0889291045
0.04%
Snap Inc. Class A
US83304A1060
0.04%
Sunstone Hotel Investors Inc.
US8678921011
0.04%
Alarm.com Holdings Inc.
US0116421050
0.04%
Mueller Water Products Inc. Class A
US6247581084
0.04%
Interface Inc.
US4586653044
0.04%
TTM Technologies Inc.
US87305R1095
0.04%
Integra LifeSciences Holdings Corporation
US4579852082
0.04%
Koppers Holdings Inc.
US50060P1066
0.04%
Simply Good Foods Co
US82900L1026
0.03%
Howard Hughes Holdings Inc.
US44267T1025
0.03%
Teladoc Health Inc.
US87918A1051
0.03%
Planet Fitness Inc. Class A
US72703H1014
0.03%
Pitney Bowes Inc.
US7244791007
0.03%
Byline Bancorp Inc.
US1244111092
0.03%
American States Water Company
US0298991011
0.03%
Enovis Corporation
US1940145022
0.03%
Wolverine World Wide Inc.
US9780971035
0.03%
Alamo Group Inc.
US0113111076
0.03%
Cognex Corporation
US1924221039
0.03%
First Mid Bancshares Inc.
US3208661062
0.03%
Apogee Enterprises Inc.
US0375981091
0.03%
AeroVironment Inc.
US0080731088
0.03%
Penumbra Inc.
US70975L1070
0.03%
AZZ Inc.
US0024741045
0.03%
PennyMac Mortgage Investment Trust
US70931T1034
0.03%
Calumet Inc.
US1314281049
0.03%
Community Trust Bancorp Inc.
US2041491083
0.03%
Forward Air Corporation
US34986A1043
0.03%
Chime Financial Inc. Class A
US16935C1099
0.03%
ACADIA Pharmaceuticals Inc.
US0042251084
0.03%
Hims & Hers Health Inc. Class A
US4330001060
0.03%
Midera Food Processing Inc.
US59739R1041
0.03%
Benchmark Electronics Inc.
US08160H1014
0.03%
Helix Energy Solutions Group Inc.
US42330P1075
0.03%
Palomar Holdings Inc.
US69753M1053
0.03%
Axcelis Technologies Inc.
US0545402085
0.03%
Piedmont Realty Trust Inc Class A
US7201902068
0.03%
Kratos Defense & Security Solutions Inc.
US50077B2079
0.03%
Ralliant Corporation
US7509401086
0.03%
Vestis Corporation
US29430C1027
0.03%
Vistance Networks Inc.
US20337X1090
0.03%
Sterling Infrastructure Inc.
US8592411016
0.03%
Magnite Inc.
US55955D1000
0.03%
FirstSun Capital Bancorp
US33767U1079
0.03%
Univest Financial Corporation
US9152711001
0.03%
Kadant Inc.
US48282T1043
0.03%
Gentherm Incorporated
US37253A1034
0.03%
Rambus Inc.
US7509171069
0.03%
Enact Holdings Inc
US29249E1091
0.03%
GPGI Inc. Class A
US20459V1052
0.03%
Yelp Inc.
US9858171054
0.03%
Clarivate PLC
JE00BJJN4441
0.03%
Box Inc. Class A
US10316T1043
0.03%
Nelnet Inc. Class A
US64031N1081
0.03%
Acadia Realty Trust
US0042391096
0.03%
Worthington Steel Inc.
US9821041012
0.03%
National Health Investors Inc.
US63633D1046
0.03%
Fortrea Holdings Inc.
US34965K1079
0.03%
Schneider National Inc. Class B
US80689H1023
0.03%
10x Genomics Inc Class A
US88025U1097
0.03%
Xenia Hotels & Resorts Inc.
US9840171030
0.03%
Perdoceo Education Corporation
US71363P1066
0.03%
Burford Capital Limited
GG00BMGYLN96
0.03%
OSI Systems Inc.
US6710441055
0.03%
RingCentral Inc. Class A
US76680R2067
0.03%
Levi Strauss & Co. Class A
US52736R1023
0.03%
GRAIL Inc
US3847471014
0.03%
Bentley Systems Incorporated Class B
US08265T2087
0.03%
Dillard's Inc. Class A
US2540671011
0.03%
F&G Annuities & Life Inc
US30190A1043
0.03%
Nektar Therapeutics
US6402683063
0.03%
Employers Holdings Inc.
US2922181043
0.03%
Nabors Industries Ltd.
BMG6359F1370
0.03%
Four Corners Property Trust Inc.
US35086T1097
0.03%
Kosmos Energy Ltd.
US5006881065
0.03%
Live Oak Bancshares Inc.
US53803X1054
0.03%
Kodiak Gas Services Inc.
US50012A1088
0.03%
Harmony Biosciences Holdings Inc.
US4131971040
0.03%
Service Properties Trust
US81761L2016
0.03%
RXO Inc.
US74982T1034
0.03%
Scotts Miracle-Gro Company Class A
US8101861065
0.03%
Celsius Holdings Inc.
US15118V2079
0.03%
Riot Platforms Inc.
US7672921050
0.03%
Guidewire Software Inc.
US40171V1008
0.03%
Construction Partners Inc. Class A
US21044C1071
0.03%
TIC Solutions Inc.
US00510N1028
0.03%
CVR Energy Inc.
US12662P1084
0.03%
DigitalBridge Group Inc. Class A
US25401T6038
0.03%
SkyWest Inc
US8308791024
0.03%
Baldwin Insurance Group Inc. Class A
US05589G1022
0.03%
Matson Inc.
US57686G1058
0.03%
Heritage Financial Corporation
US42722X1063
0.03%
DoubleVerify Holdings Inc.
US25862V1052
0.03%
J & J Snack Foods Corp.
US4660321096
0.03%
National HealthCare Corporation
US6359061008
0.03%
InvenTrust Properties Corp
US46124J2015
0.03%
Payoneer Global Inc.
US70451X1046
0.03%
DXP Enterprises Inc.
US2333774071
0.03%
Ingevity Corporation
US45688C1071
0.03%
Columbia Sportswear Company
US1985161066
0.03%
Tanger Inc.
US8754651060
0.03%
Uniti Group Inc.
US9129321009
0.03%
Surgery Partners Inc.
US86881A1007
0.03%
Badger Meter Inc.
US0565251081
0.03%
Six Flags Entertainment Corporation
US83001C1080
0.03%
Lakeland Financial Corporation
US5116561003
0.03%
Marzetti Company
US5138471033
0.03%
Standex International Corporation
US8542311076
0.03%
Weis Markets Inc.
US9488491047
0.03%
BrightView Holdings Inc.
US10948C1071
0.03%
Innoviva Inc.
US45781M1018
0.03%
Talen Energy Corp
US87422Q1094
0.03%
Business First Bancshares Inc.
US12326C1053
0.03%
Fox Factory Holding Corp.
US35138V1026
0.03%
Novanta Inc
CA67000B1040
0.03%
Mercantile Bank Corporation
US5873761044
0.03%
MYR Group Inc.
US55405W1045
0.03%
Moelis & Co. Class A
US60786M1053
0.03%
OUTFRONT Media Inc.
US69007J3041
0.03%
Boston Beer Company Inc. Class A
US1005571070
0.03%
Under Armour Inc. Class A
US9043111072
0.03%
Merchants Bancorp
US58844R1086
0.03%
Iridium Communications Inc.
US46269C1027
0.03%
Sphere Entertainment Co. Class A
US55826T1025
0.03%
Universal Insurance Holdings Inc.
US91359V1070
0.03%
Safehold Inc.
US78646V1070
0.03%
National Vision Holdings Inc.
US63845R1077
0.03%
PJT Partners Inc. Class A
US69343T1079
0.03%
Hertz Global Holdings Inc
US42806J7000
0.03%
Choice Hotels International Inc.
US1699051066
0.03%
Chimera Investment Corporation
US16934Q8024
0.03%
Hanmi Financial Corporation
US4104952043
0.03%
Indivior Pharmaceuticals Inc.
US45579U1097
0.03%
Interparfums Inc.
US4583341098
0.03%
Astrana Health Inc.
US03763A2078
0.03%
JetBlue Airways Corporation
US4771431016
0.03%
Cleanspark Inc.
US18452B2097
0.03%
Reynolds Consumer Products Inc
US76171L1061
0.03%
LTC Properties Inc.
US5021751020
0.03%
Diebold Nixdorf Inc
US2536512021
0.03%
Select Water Solutions Inc. Class A
US81617J3014
0.03%
ACM Research Inc. Class A
US00108J1097
0.03%
Ellington Financial Inc.
US28852N1090
0.03%
Sinclair Inc. Class A
US8292421067
0.03%
NIQ Global Intelligence PLC
IE000JMT8VI3
0.03%
OPENLANE Inc.
US48238T1097
0.03%
Southside Bancshares Inc.
US84470P1093
0.03%
IES Holdings Inc.
US44951W1062
0.03%
MFA Financial Inc.
US55272X6076
0.03%
Hyster-Yale Inc. Class A
US4491721050
0.03%
CNB Financial Corporation
US1261281075
0.03%
Ladder Capital Corp. Class A
US5057431042
0.03%
NeoGenomics Inc.
US64049M2098
0.03%
Quanex Building Products Corporation
US7476191041
0.03%
Synaptics Incorporated
US87157D1090
0.03%
Under Armour Inc. Class C
US9043112062
0.03%
Blackbaud Inc.
US09227Q1004
0.03%
CarGurus Inc. Class A
US1417881091
0.03%
Heritage Insurance Holdings Inc.
US42727J1025
0.03%
United Fire Group Inc.
US9103401082
0.03%
Camden National Corporation
US1330341082
0.03%
First Financial Corporation
US3202181000
0.03%
NetScout Systems Inc.
US64115T1043
0.03%
Kinetik Holdings Inc. Class A
US02215L2097
0.03%
Leonardo DRS Inc.
US52661A1088
0.02%
Amphastar Pharmaceuticals Inc.
US03209R1032
0.02%
BJ's Restaurants Inc.
US09180C1062
0.02%
Sarepta Therapeutics Inc.
US8036071004
0.02%
Eagle Bancorp Inc.
US2689481065
0.02%
EZCORP Inc. Class A
US3023011063
0.02%
Amerant Bancorp Inc. Class A
US0235761014
0.02%
Praxis Precision Medicines Inc.
US74006W2070
0.02%
Oxford Industries Inc.
US6914973093
0.02%
United Parks & Resorts Inc.
US81282V1008
0.02%
Shake Shack Inc. Class A
US8190471016
0.02%
Metropolitan Bank Holding Corp.
US5917741044
0.02%
Healthcare Services Group Inc.
US4219061086
0.02%
Doximity Inc. Class A
US26622P1075
0.02%
Dream Finders Homes Inc. Class A
US26154D1000
0.02%
Kirby Corporation
US4972661064
0.02%
National Energy Services Reunited Corp.
VGG6375R1073
0.02%
Tompkins Financial Corporation
US8901101092
0.02%
Upwork Inc.
US91688F1049
0.02%
Standard Motor Products Inc.
US8536661056
0.02%
Lattice Semiconductor Corporation
US5184151042
0.02%
NB Bancorp Inc.
US63945M1071
0.02%
Janus International Group Inc.
US47103N1063
0.02%
Farmers National Banc Corp.
US3096271073
0.02%
Mirion Technologies Inc. Class A
US60471A1016
0.02%
Acushnet Holdings Corp.
US0050981085
0.02%
Curbline Properties Corp.
US23128Q1013
0.02%
Commvault Systems Inc.
US2041661024
0.02%
LivaNova Plc
GB00BYMT0J19
0.02%
Albany International Corp. Class A
US0123481089
0.02%
Capitol Federal Financial Inc.
US14057J1016
0.02%
Donnelley Financial Solutions Inc.
US25787G1004
0.02%
Mobileye Global Inc. Class A
US60741F1049
0.02%
Triumph Financial Inc.
US89679E3009
0.02%
Worthington Enterprises Inc.
US9818111026
0.02%
PRA Group Inc.
US69354N1063
0.02%
Centuri Holdings Inc.
US1559231055
0.02%
TrustCo Bank Corp NY
US8983492047
0.02%
Green Plains Inc.
US3932221043
0.02%
TripAdvisor Inc.
US8969452015
0.02%
SentinelOne Inc. Class A
US81730H1095
0.02%
Helios Technologies Inc.
US42328H1095
0.02%
Dutch Bros Inc. Class A
US26701L1008
0.02%
GigaCloud Technology Inc. Class A
KYG386441037
0.02%
Stagwell Inc. Class A
US85256A1097
0.02%
Teradata Corporation
US88076W1036
0.02%
Jefferson Capital Inc.
US47248R1032
0.02%
Amneal Pharmaceuticals Inc. Class A
US03168L1052
0.02%
Photronics Inc.
US7194051022
0.02%
Franklin BSP Realty Trust Inc.
US35243J1016
0.02%
Orchid Island Capital Inc.
US68571X3017
0.02%
Apogee Therapeutics Inc.
US03770N1019
0.02%
Inspire Medical Systems Inc.
US4577301090
0.02%
Kforce Inc.
US4937321010
0.02%
CRISPR Therapeutics AG
CH0334081137
0.02%
TransMedics Group Inc.
US89377M1099
0.02%
Easterly Government Properties Inc
US27616P3010
0.02%
Getty Realty Corp.
US3742971092
0.02%
Empire State Realty Trust Inc. Class A
US2921041065
0.02%
Bank First Corp
US06211J1007
0.02%
Crinetics Pharmaceuticals Inc
US22663K1079
0.02%
Five9 Inc.
US3383071012
0.02%
Diversified Healthcare Trust
US25525P1075
0.02%
Malibu Boats Inc. Class A
US56117J1007
0.02%
Certara Inc.
US15687V1098
0.02%
Elastic NV
NL0013056914
0.02%
Cars.com Inc.
US14575E1055
0.02%
Two Harbors Investment Corp.
US90187B8046
0.02%
Pegasystems Inc.
US7055731035
0.02%
Supernus Pharmaceuticals Inc.
US8684591089
0.02%
Burke Herbert Financial Services Corp
US12135Y1082
0.02%
IDT Corporation Class B
US4489475073
0.02%
Orrstown Financial Services Inc.
US6873801053
0.02%
Seneca Foods Corporation Class A
US8170705011
0.02%
PC Connection Inc.
US69318J1007
0.02%
Pacira Biosciences Inc.
US6951271005
0.02%
ADMA Biologics Inc.
US0008991046
0.02%
Global Net Lease Inc
US3793782018
0.02%
Brookdale Senior Living Inc.
US1124631045
0.02%
Ultra Clean Holdings Inc.
US90385V1070
0.02%
First Watch Restaurant Group Inc.
US33748L1017
0.02%
Ducommun Incorporated
US2641471097
0.02%
USA TODAY Co. Inc.
US36472T1097
0.02%
FormFactor Inc.
US3463751087
0.02%
Exponent Inc.
US30214U1025
0.02%
Forestar Group Inc.
US3462321015
0.02%
American Assets Trust Inc.
US0240131047
0.02%
OneSpaWorld Holdings Ltd.
BSP736841136
0.02%
MACOM Technology Solutions Holdings Inc.
US55405Y1001
0.02%
Amalgamated Financial Corp
US0226711010
0.02%
AppFolio Inc Class A
US03783C1009
0.02%
Procore Technologies Inc
US74275K1088
0.02%
Nutanix Inc. Class A
US67059N1081
0.02%
Central Pacific Financial Corp.
US1547604090
0.02%
Veracyte Inc.
US92337F1075
0.02%
Ethan Allen Interiors Inc.
US2976021046
0.02%
Lindsay Corporation
US5355551061
0.02%
Slide Insurance Holdings Inc.
US8313491057
0.02%
Tronox Holdings Plc
GB00BJT16S69
0.02%
MP Materials Corp Class A
US5533681012
0.02%
Hut 8 Corp.
US44812J1043
0.02%
Adeia Inc.
US00676P1075
0.02%
Tilray Brands Inc.
US88688T2096
0.02%
Rogers Corporation
US7751331015
0.02%
Ligand Pharmaceuticals Incorporated
US53220K5048
0.02%
AdaptHealth Corp.
US00653Q1022
0.02%
UFP Technologies Inc.
US9026731029
0.02%
Petco Health & Wellness Company Inc. Class A
US71601V1052
0.02%
Mercury Systems Inc.
US5893781089
0.02%
Archer Aviation Inc Class A
US03945R1023
0.02%
Oppenheimer Holdings Inc. Class A
US6837971042
0.02%
First Community Bankshares Inc
US31983A1034
0.02%
AAON Inc.
US0003602069
0.02%
Tennant Company
US8803451033
0.02%
Buckle Inc.
US1184401065
0.02%
Enerpac Tool Group Corp Class A
US2927651040
0.02%
Gitlab Inc. Class A
US37637K1088
0.02%
Comstock Resources Inc.
US2057683029
0.02%
Krystal Biotech Inc.
US5011471027
0.02%
Republic Bancorp Inc. Class A
US7602812049
0.02%
UL Solutions Inc. Class A
US9037311076
0.02%
Freedom Holding Corp.
US3563901046
0.02%
Blue Bird Corporation
US0953061068
0.02%
Scholastic Corporation
US8070661058
0.02%
CAVA Group Inc.
US1489291021
0.02%
Adamas Trust Inc.
US6496048405
0.02%
Fastly Inc. Class A
US31188V1008
0.02%
Progyny Inc.
US74340E1038
0.02%
Penguin Solutions Incorporation
US7069151055
0.02%
nCino Inc
US63947X1019
0.02%
Collegium Pharmaceutical Inc.
US19459J1043
0.02%
Metallus Inc.
US8873991033
0.02%
Knowles Corp.
US49926D1090
0.02%
Excelerate Energy Inc. Class A
US30069T1016
0.02%
AGNT Inc.
US30212W1009
0.02%
Independent Bank Corporation
US4538386099
0.02%
Q2 Holdings Inc.
US74736L1098
0.02%
Centrus Energy Corp. Class A
US15643U1043
0.02%
Omnicell Inc.
US68213N1090
0.02%
WisdomTree Inc.
US97717P1049
0.02%
Unitil Corporation
US9132591077
0.02%
Peapack-Gladstone Financial Corporation
US7046991078
0.02%
Astec Industries Inc.
US0462241011
0.02%
Equity Bancshares Inc. Class A
US29460X1090
0.02%
ProPetro Holding Corp.
US74347M1080
0.02%
Apollo Commercial Real Estate Finance Inc.
US03762U1051
0.02%
Zeta Global Holdings Corp. Class A
US98956A1051
0.02%
Southern Missouri Bancorp Inc.
US8433801060
0.02%
Washington Trust Bancorp Inc.
US9406101082
0.02%
Twist Bioscience Corp.
US90184D1000
0.02%
Northeast Bank
US66405S1006
0.02%
ServiceTitan Inc. Class A
US81764X1037
0.02%
DigitalOcean Holdings Inc.
US25402D1028
0.02%
Trupanion Inc.
US8982021060
0.02%
CECO Environmental Corp.
US1251411013
0.02%
First Advantage Corp.
US31846B1089
0.02%
Dave Inc. Class A
US23834J2015
0.02%
Madison Square Garden Entertainment Corp.
US5582561032
0.02%
Remitly Global Inc.
US75960P1049
0.02%
PACS Group Inc.
US69380Q1076
0.02%
U.S. Physical Therapy Inc.
US90337L1089
0.02%
SmartStop Self Storage REIT Inc.
US83192D4025
0.02%
WD-40 Company
US9292361071
0.02%
IMAX Corporation
CA45245E1097
0.02%
Papa John's International Inc.
US6988131024
0.02%
Allegro MicroSystems Inc.
US01749D1054
0.02%
Lifestance Health Group Inc.
US53228F1012
0.02%
Dyne Therapeutics Inc
US26818M1080
0.02%
Peloton Interactive Inc. Class A
US70614W1009
0.02%
Barrett Business Services Inc.
US0684631080
0.02%
CTS Corporation
US1265011056
0.02%
Iovance Biotherapeutics Inc
US4622601007
0.02%
NETSTREIT Corp.
US64119V3033
0.02%
St. Joe Company
US7901481009
0.02%
Cimpress Plc
IE00BKYC3F77
0.02%
Privia Health Group Inc.
US74276R1023
0.02%
Viavi Solutions Inc
US9255501051
0.02%
Shoe Station Group Inc.
US8248891090
0.02%
JBG SMITH Properties
US46590V1008
0.02%
PagerDuty Inc.
US69553P1003
0.02%
Digi International Inc.
US2537981027
0.02%
Powell Industries Inc.
US7391281067
0.02%
Great Southern Bancorp Inc.
US3909051076
0.02%
IPG Photonics Corporation
US44980X1090
0.02%
Redwood Trust Inc.
US7580754023
0.02%
Capital City Bank Group Inc.
US1396741050
0.02%
Wingstop Inc.
US9741551033
0.02%
Monarch Casino & Resort Inc.
US6090271072
0.02%
Veeco Instruments Inc.
US9224171002
0.02%
Matthews International Corporation Class A
US5771281012
0.02%
Cannae Holdings Inc.
US13765N1072
0.02%
MetroCity Bankshares Inc.
US59165J1051
0.02%
Century Aluminum Company
US1564311082
0.02%
Silicon Laboratories Inc.
US8269191024
0.02%
Aveanna Healthcare Holdings Inc
US05356F1057
0.02%
Tidewater Inc
US88642R1095
0.02%
Uranium Energy Corp.
US9168961038
0.02%
HBT Financial Inc.
US4041111067
0.02%
Tiptree Inc.
US88822Q1031
0.02%
Alignment Healthcare Inc.
US01625V1044
0.02%
Horizon Bancorp Inc.
US4404071049
0.02%
Proto Labs Inc.
US7437131094
0.02%
Hawkins Inc.
US4202611095
0.02%
Cohen & Steers Inc.
US19247A1007
0.02%
Flywire Corp.
US3024921039
0.01%
QuinStreet Inc.
US74874Q1004
0.01%
TriMas Corporation
US8962152091
0.01%
Kymera Therapeutics Inc.
US5015751044
0.01%
Brown-Forman Corporation Class A
US1156371007
0.01%
Innovex International Inc.
US4576511079
0.01%
IDEAYA Biosciences Inc.
US45166A1025
0.01%
Allegiant Travel Company
US01748X1028
0.01%
Cohu Inc.
US1925761066
0.01%
John B. Sanfilippo & Son Inc.
US8004221078
0.01%
Sonos Inc.
US83570H1086
0.01%
Riley Exploration Permian Inc
US76665T1025
0.01%
Freshworks Inc. Class A
US3580541049
0.01%
TPG RE Finance Trust Inc.
US87266M1071
0.01%
AtriCure Inc.
US04963C2098
0.01%
Calix Inc.
US13100M5094
0.01%
Marten Transport Ltd.
US5730751089
0.01%
Bel Fuse Inc. Class B
US0773473006
0.01%
Beam Therapeutics Inc.
US07373V1052
0.01%
Aurinia Pharmaceuticals Inc.
CA05156V1022
0.01%
South Plains Financial Inc
US83946P1075
0.01%
Middlesex Water Company
US5966801087
0.01%
REX American Resources Corporation
US7616241052
0.01%
Revolve Group Inc Class A
US76156B1070
0.01%
Agios Pharmaceuticals Inc.
US00847X1046
0.01%
Kimbell Royalty Partners LP
US49435R1023
0.01%
Acadian Asset Management Inc.
US10948W1036
0.01%
CRA International Inc.
US12618T1051
0.01%
Arhaus Inc. Class A
US04035M1027
0.01%
Denali Therapeutics Inc.
US24823R1059
0.01%
Argan Inc.
US04010E1091
0.01%
JFrog Ltd.
IL0011684185
0.01%
Zillow Group Inc. Class A
US98954M1018
0.01%
Allient Inc.
US0193301092
0.01%
Ameresco Inc. Class A
US02361E1082
0.01%
Genco Shipping & Trading Ltd
MHY2685T1313
0.01%
Gorman-Rupp Company
US3830821043
0.01%
Clover Health Investments Corp. Class A
US18914F1030
0.01%
CareDx Inc.
US14167L1035
0.01%
Quantum Computing Inc.
US74766W1080
0.01%
Daily Journal Corporation
US2339121046
0.01%
Tenable Holdings Inc.
US88025T1025
0.01%
Xencor Inc.
US98401F1057
0.01%
Perimeter Solutions Inc
US71385M1071
0.01%
Varonis Systems Inc.
US9222801022
0.01%
LiveRamp Holdings Inc.
US53815P1084
0.01%
Centerspace
US15202L1070
0.01%
Extreme Networks Inc.
US30226D1063
0.01%
Pagaya Technologies Ltd Class A
IL0011858912
0.01%
First Tracks Biotherapeutics Inc
US3371851029
0.01%
Recursion Pharmaceuticals Inc. Class A
US75629V1044
0.01%
Ecovyst Inc
US27923Q1094
0.01%
Greif Inc Class B
US3976242061
0.01%
CorVel Corporation
US2210061097
0.01%
BlackLine Inc.
US09239B1098
0.01%
Harmonic Inc.
US4131601027
0.01%
Global Industrial Company
US37892E1029
0.01%
Intapp Inc.
US45827U1097
0.01%
Rush Enterprises Inc. Class B
US7818463082
0.01%
Tandem Diabetes Care Inc.
US8753722037
0.01%
Oklo Inc. Class A
US02156V1098
0.01%
Protagonist Therapeutics Inc.
US74366E1029
0.01%
RPC Inc.
US7496601060
0.01%
Driven Brands Holdings Inc.
US26210V1026
0.01%
XPEL Inc.
US98379L1008
0.01%
Trump Media & Technology Group Corp.
US25400Q1058
0.01%
Accel Entertainment Inc. Class A
US00436Q1067
0.01%
Five Star Bancorp
US33830T1034
0.01%
Agilysys Inc.
US00847J1051
0.01%
PAR Technology Corporation
US6988841036
0.01%
Sprinklr Inc. Class A
US85208T1079
0.01%
ANI Pharmaceuticals Inc.
US00182C1036
0.01%
Viking Therapeutics Inc.
US92686J1060
0.01%
Kulicke & Soffa Industries Inc.
US5012421013
0.01%
Global Business Travel Group Inc. Class A
US37890B1008
0.01%
U-Haul Holding Company
US0235861004
0.01%
Pennant Group Inc
US70805E1091
0.01%
Xenon Pharmaceuticals Inc.
CA98420N1050
0.01%
Vital Farms Inc.
US92847W1036
0.01%
Legence Corp. Class A
US52476L1098
0.01%
Clear Secure Inc. Class A
US18467V1098
0.01%
Upstart Holdings Inc.
US91680M1071
0.01%
Krispy Kreme Inc.
US50101L1061
0.01%
PTC Therapeutics Inc.
US69366J2006
0.01%
Power Integrations Inc.
US7392761034
0.01%
Donegal Group Inc. Class A
US2577012014
0.01%
Aurora Innovation Inc. Class A
US0517741072
0.01%
Glaukos Corp
US3773221029
0.01%
Loar Holdings Inc.
US53947R1059
0.01%
Marqeta Inc. Class A
US57142B2034
0.01%
Brandywine Realty Trust
US1053682035
0.01%
Ichor Holdings Ltd.
KYG4740B1059
0.01%
Covenant Logistics Group Inc. Class A
US22284P1057
0.01%
Pursuit Attractions and Hospitality Inc.
US92552R4065
0.01%
Liberty Latin America Ltd. Class A
BMG9001E1021
0.01%
Vitesse Energy Inc.
US92852X1037
0.01%
Corsair Gaming Inc.
US22041X1028
0.01%
Definium Therapeutics Inc.
CA24477V1058
0.01%
World Acceptance Corporation
US9814191048
0.01%
Castle Biosciences Inc.
US14843C1053
0.01%
Tempus AI Inc. Class A
US88023B1035
0.01%
Amylyx Pharmaceuticals Inc.
US03237H1014
0.01%
Build-A-Bear Workshop Inc.
US1200761047
0.01%
Turning Point Brands Inc
US90041L1052
0.01%
Semtech Corporation
US8168501018
0.01%
Via Transportation Inc. Class A
US92556W1045
0.01%
Central Garden & Pet Company
US1535271068
0.01%
CBL & Associates Properties Inc.
US1248308785
0.01%
Frontier Group Holdings Inc.
US35909R1086
0.01%
Esquire Financial Holdings Inc.
US29667J1016
0.01%
Applied Digital Corporation
US0381692070
0.01%
Celldex Therapeutics Inc.
US15117B2025
0.01%
Braze Inc. Class A
US10576N1028
0.01%
Flowco Holdings Inc Class A
US3429091081
0.01%
TFS Financial Corporation
US87240R1077
0.01%
Compass Minerals International Inc.
US20451N1019
0.01%
Immunovant Inc
US45258J1025
0.01%
Mission Produce Inc.
US60510V1089
0.01%
OPKO Health Inc.
US68375N1037
0.01%
Savers Value Village Inc.
US80517M1099
0.01%
Douglas Dynamics Inc.
US25960R1059
0.01%
Cadre Holdings Inc.
US12763L1052
0.01%
Eastman Kodak Company
US2774614067
0.01%
Nutex Health Inc
US67079U3068
0.01%
Guardant Health Inc.
US40131M1099
0.01%
C3.ai Inc. Class A
US12468P1049
0.01%
Vita Coco Company Inc.
US92846Q1076
0.01%
Preformed Line Products Company
US7404441047
0.01%
Heartland Express Inc.
US4223471040
0.01%
UWM Holdings Corp. Class A
US91823B1098
0.01%
Willdan Group Inc.
US96924N1000
0.01%
Columbia Financial Inc
US1979141041
0.01%
Shoals Technologies Group Inc. Class A
US82489W1071
0.01%
QuantumScape Corporation Class A
US74767V1098
0.01%
Willis Lease Finance Corporation
US9706461053
0.01%
United States Lime & Minerals Inc.
US9119221029
0.01%
Onterris Inc.
US6151111019
0.01%
Transcat Inc.
US8935291075
0.01%
Phibro Animal Health Corporation Class A
US71742Q1067
0.01%
BETA Technologies Inc. Class A
US0869211039
0.01%
Core Laboratories Inc.
US21867A1051
0.01%
EverQuote Inc. Class A
US30041R1086
0.01%
Plug Power Inc.
US72919P2020
0.01%
UMH Properties Inc.
US9030021037
0.01%
Vericel Corporation
US92346J1088
0.01%
National Presto Industries Inc.
US6372151042
0.01%
Dianthus Therapeutics Inc.
US2528281080
0.01%
BrightSpire Capital Inc
US10949T1097
0.01%
Disc Medicine Inc.
US2546041011
0.01%
Array Digital Infrastructure Inc.
US9116841084
0.01%
AMERISAFE Inc.
US03071H1005
0.01%
Aebi Schmidt Holding AG
CH0027352993
0.01%
NPK International Inc.
US6517185046
0.01%
Symbotic Inc. Class A
US87151X1019
0.01%
Coursera Inc
US22266M1045
0.01%
Granite Ridge Resources Inc.
US3874321074
0.01%
SiTime Corporation
US82982T1060
0.01%
Bowhead Specialty Holdings Inc.
US10240L1026
0.01%
Grid Dynamics Holdings Inc. Class A
US39813G1094
0.01%
NuScale Power Corporation Class A
US67079K1007
0.01%
Bristow Group Inc
US11040G1031
0.01%
Arrowhead Pharmaceuticals Inc.
US04280A1007
0.01%
D-Wave Quantum Inc.
US26740W1099
0.01%
Perpetua Resources Corp.
CA7142661031
0.01%
BKV Corporation
US05603J1088
0.01%
Coastal Financial Corporation
US19046P2092
0.01%
Legacy Housing Corporation
US52472M1018
0.01%
Rush Street Interactive Inc. Class A
US7820111000
0.01%
Custom Truck One Source Inc
US23204X1037
0.01%
Taboola.com Ltd.
IL0011754137
0.01%
ACV Auctions Inc. Class A
US00091G1040
0.01%
Lemonade Inc
US52567D1072
0.01%
Klaviyo Inc. Class A
US49845K1016
0.01%
Sturm Ruger & Company Inc.
US8641591081
0.01%
Atlanta Braves Holdings Inc Class C
US0477263026
0.01%
SolarEdge Technologies Inc.
US83417M1045
0.01%
Shenandoah Telecommunications Company
US82312B1061
0.01%
Madison Square Garden Sports Corp. Class A
US55825T1034
0.01%
LSI Industries Inc.
US50216C1080
0.01%
NAPCO Security Technologies Inc.
US6304021057
0.01%
Lindblad Expeditions Holdings Inc.
US5352191093
0.01%
Verra Mobility Corp. Class A
US92511U1025
0.01%
Paymentus Holdings Inc Class A
US70439P1084
0.01%
LSB Industries Inc.
US5021601043
0.01%
CorMedix Inc.
US21900C3088
0.01%
LeMaitre Vascular Inc.
US5255582018
0.01%
Atlanticus Holdings Corp.
US04914Y1029
0.01%
Janux Therapeutics Inc.
US47103J1051
0.01%
Schrodinger Inc.
US80810D1037
0.01%
GeneDx Holdings Corp. Class A
US81663L2007
0.01%
NerdWallet Inc. Class A
US64082B1026
0.01%
Cogent Communications Holdings Inc
US19239V3024
0.01%
Astronics Corporation
US0464331083
0.01%
Artivion Inc.
US2289031005
0.01%
National Beverage Corp.
US6350171061
0.01%
Marcus & Millichap Inc.
US5663241090
0.01%
TETRA Technologies Inc.
US88162F1057
0.01%
MediaAlpha Inc. Class A
US58450V1044
0.01%
Vir Biotechnology Inc.
US92764N1028
0.01%
Intellia Therapeutics Inc.
US45826J1051
0.01%
Immunome Inc.
US45257U1088
0.01%
A10 Networks Inc.
US0021211018
0.01%
Oil-Dri Corporation of America
US6778641000
0.01%
HealthStream Inc.
US42222N1037
0.01%
Root Inc. Class A
US77664L2079
0.01%
Terrestrial Energy Inc.
US8814541020
0.01%
Atlas Energy Solutions Inc.
US6420451089
0.01%
Oruka Therapeutics Inc.
US6876041087
0.01%
Universal Technical Institute Inc.
US9139151040
0.01%
Kiniksa Pharmaceuticals International plc Class A
GB00BRXB0C07
0.01%
Workiva Inc. Class A
US98139A1051
0.01%
Redwire Corp
US75776W1036
0.01%
Madrigal Pharmaceuticals Inc.
US5588681057
0.01%
Rapport Therapeutics Inc.
US75383L1026
0.01%
MBX Biosciences Inc.
US55287L1017
0.01%
Lucid Group Inc.
US5494982029
0.01%
Amplitude Inc Class A
US03213A1043
0.01%
Hippo Holdings Inc
US4335392027
0.01%
AvePoint Inc. Class A
US0536041041
0.01%
Alpha and Omega Semiconductor Limited
BMG6331P1041
0.01%
Hagerty Inc Class A
US4051661092
0.01%
Viridian Therapeutics Inc.
US92790C1045
0.01%
Ionis Pharmaceuticals Inc.
US4622221004
0.01%
Sezzle Inc.
US78435P1057
0.01%
NETGEAR Inc.
US64111Q1040
0.01%
Daktronics Inc.
US2342641097
0.01%
Goosehead Insurance Inc. Class A
US38267D1090
0.01%
NovoCure Ltd.
JE00BYSS4X48
0.01%
Rubrik Inc. Class A
US7811541090
0.01%
Warby Parker Inc. Class A
US93403J1060
0.01%
GoodRx Holdings Inc. Class A
US38246G1085
0.01%
Fluence Energy Inc. Class A
US34379V1035
0.01%
TeraWulf Inc.
US88080T1043
0.01%
Ambarella Inc.
KYG037AX1015
0.01%
Alliance Laundry Holdings Inc.
US01862Q1076
0.01%
American Public Education Inc.
US02913V1035
0.01%
Array Technologies Inc
US04271T1007
0.01%
Nurix Therapeutics Inc.
US67080M1036
0.01%
FIGS Inc. Class A
US30260D1037
0.01%
iRhythm Holdings Inc.
US4500561067
0.01%
Power Solutions International Inc.
US73933G2021
0.01%
Phreesia Inc.
US71944F1066
0.01%
Bit Digital Inc.
KYG1144A1058
0.01%
Cullinan Therapeutics Inc.
US2300311063
0.01%
Vicor Corporation
US9258151029
0.01%
i3 Verticals Inc. Class A
US46571Y1073
0.01%
CG Oncology Inc.
US1569441009
0.01%
McEwen Inc.
US58039P3055
0.01%
Cipher Digital Inc.
US17253J1060
0.01%
LendingTree Inc.
US52603B1070
0.01%
Latham Group Inc
US51819L1070
0.01%
N-able Inc.
US62878D1000
0.01%
Natural Grocers by Vitamin Cottage Inc.
US63888U1088
0.01%
LB Pharmaceuticals Inc.
US50180M1080
0.01%
Energy Recovery Inc.
US29270J1007
0.01%
Pattern Group Inc. Class A
US70339W1045
0.01%
RealReal Inc.
US88339P1012
0.01%
Liquidity Services Inc.
US53635B1070
0.01%
Arcus Biosciences Inc.
US03969F1093
0.01%
Personalis Inc.
US71535D1063
0.01%
Cogent Biosciences Inc.
US19240Q2012
0.01%
LegalZoom.com Inc.
US52466B1035
0.01%
Rigetti Computing Inc.
US76655K1034
0.01%
Clear Channel Outdoor Holdings Inc
US18453H1068
0.01%
Vertex Inc. Class A
US92538J1060
0.01%
Saul Centers Inc.
US8043951016
0.01%
NexPoint Residential Trust Inc.
US65341D1028
0.01%
NioCorp Developments Ltd.
CA6544846091
0.01%
Perella Weinberg Partners Class A
US71367G1022
0.01%
Cricut Inc. Class A
US22658D1000
0.01%
Mineralys Therapeutics Inc.
US6031701013
0.01%
Edgewise Therapeutics Inc.
US28036F1057
0.01%
LandBridge Company LLC Class A
US5149521008
0.01%
BigBear.ai Holdings Inc.
US08975B1098
0.01%
Applied Optoelectronics Inc.
US03823U1025
0.01%
Nano Nuclear Energy Inc.
US63010H1086
0.01%
Infleqtion Inc.
US45676K1034
0.01%
EquipmentShare.com Inc. Class A
US29445S1006
0.01%
Gladstone Commercial Corporation
US3765361080
0.01%
Waterbridge Infrastructure LLC Class A
US9409231050
0.01%
Spyre Therapeutics Inc
US00773J2024
0.01%
Solaris Energy Infrastructure Inc. Class A
US83418M1036
0.01%
Ramaco Resources Inc. Class A
US75134P6007
0.01%
Shutterstock Inc.
US8256901005
0.01%
Xometry Inc. Class A
US98423F1093
0.01%
Tootsie Roll Industries Inc.
US8905161076
0.01%
Target Hospitality Corp.
US87615L1070
0.01%
MannKind Corporation
US56400P7069
0.01%
Alkami Technology Inc
US01644J1088
0.01%
Enliven Therapeutics Inc.
US29337E1029
0.01%
Distribution Solutions Group Inc.
US5207761058
0.01%
Hallador Energy Co
US40609P1057
0.01%
Limbach Holdings Inc.
US53263P1057
0.01%
Oric Pharmaceuticals Inc.
US68622P1093
0.01%
Arlo Technologies Inc.
US04206A1016
0.01%
Ocular Therapeutix Inc
US67576A1007
0.01%
Erasca Inc.
US29479A1088
0.01%
Ibotta Inc. Class A
US4510511060
0.01%
Relay Therapeutics Inc.
US75943R1023
0.01%
MaxLinear Inc.
US57776J1007
0.01%
Alphatec Holdings Inc.
US02081G2012
0.01%
Sweetgreen Inc. Class A
US87043Q1085
0.01%
Figure Technology Solutions Inc. Class A
US3493811034
0.01%
Arvinas Inc.
US04335A1051
0.01%
Gogo Inc.
US38046C1099
0.01%
Alexander's Inc.
US0147521092
0.01%
AXT Inc.
US00246W1036
0.00%
Apartment Investment and Management Company Class A
US03748R7474
0.00%
BioLife Solutions Inc.
US09062W2044
0.00%
Bob's Discount Furniture Inc.
US09681N1063
0.00%
Miami International Holdings Inc.
US59356Q1085
0.00%
Winmark Corporation
US9742501029
0.00%
Adaptive Biotechnologies Corp.
US00650F1093
0.00%
Appian Corporation Class A
US03782L1017
0.00%
Sharplink Inc.
US8200144058
0.00%
Guardian Pharmacy Services Inc. Class A
US40145W1018
0.00%
Nextdoor Holdings Inc. Class A
US65345M1080
0.00%
Novavax Inc.
US6700024010
0.00%
Mirum Pharmaceuticals Inc.
US6047491013
0.00%
indie Semiconductor Inc. Class A
US45569U1016
0.00%
Asana Inc. Class A
US04342Y1047
0.00%
PDF Solutions Inc.
US6932821050
0.00%
uniQure N.V.
NL0010696654
0.00%
SoundHound AI Inc Class A
US8361001071
0.00%
Ouster Inc.
US68989M2026
0.00%
Impinj Inc.
US4532041096
0.00%
Figma Inc. Class A
US3168411052
0.00%
Ondas Inc.
US68236H2040
0.00%
Hinge Health Inc. Class A
US4333131039
0.00%
Travere Therapeutics Inc.
US89422G1076
0.00%
Ginkgo Bioworks Holdings Inc. Class A
US37611X2099
0.00%
Porch Group Inc.
US7332451043
0.00%
Maze Therapeutics Inc.
US5787841007
0.00%
Tamboran Resources Corporation
US87507T1016
0.00%
BioCryst Pharmaceuticals Inc.
US09058V1035
0.00%
Karman Holdings Inc.
US4859241048
0.00%
Aehr Test Systems
US00760J1088
0.00%
Butterfly Network Inc. Class A
US1241551027
0.00%
ADTRAN Holdings Inc.
US00486H1059
0.00%
Vera Therapeutics Inc. Class A
US92337R1014
0.00%
Theravance Biopharma Inc
KYG8807B1068
0.00%
Jade Biosciences Inc.
US0080642061
0.00%
StepStone Group Inc. Class A
US85914M1071
0.00%
Graham Corporation
US3845561063
0.00%
Trevi Therapeutics Inc.
US89532M1018
0.00%
Veradermics Incorporated
US9229671048
0.00%
Wave Life Sciences Inc
US94352A1043
0.00%
Solid Power Inc. Class A
US83422N1054
0.00%
SI-BONE Inc.
US8257041090
0.00%
HeartFlow Inc.
US42238D1072
0.00%
Ridgepost Capital Inc. Class A
US69376K1060
0.00%
Life360 Inc.
US5322061095
0.00%
Axogen Inc.
US05463X1063
0.00%
Forgent Power Solutions Inc. Class A
US34631F1021
0.00%
STAAR Surgical Company
US8523123052
0.00%
Annexon Inc.
US03589W1027
0.00%
Stoke Therapeutics Inc.
US86150R1077
0.00%
Bel Fuse Inc. Class A
US0773472016
0.00%
TMC the metals company Inc.
CA87261Y1060
0.00%
Tango Therapeutics Inc.
US87583X1090
0.00%
CytomX Therapeutics Inc.
US23284F1057
0.00%
CEVA Inc.
US1572101053
0.00%
Joby Aviation Inc.
KYG651631007
0.00%
Lincoln Educational Services Corporation
US5335351004
0.00%
Rhythm Pharmaceuticals Inc.
US76243J1051
0.00%
Olema Pharmaceuticals Inc.
US68062P1066
0.00%
Nuvation Bio Inc. Class A
US67080N1019
0.00%
PROCEPT BioRobotics Corp.
US74276L1052
0.00%
Bicara Therapeutics Inc.
US0554771032
0.00%
FTAI Infrastructure Incorporation
US35953C1062
0.00%
Harrow Inc.
US4158581094
0.00%
Ultragenyx Pharmaceutical Inc.
US90400D1081
0.00%
Hycroft Mining Holding Corporation Class A
US44862P2083
0.00%
Palvella Therapeutics Inc.
US6979471090
0.00%
Wolfspeed Inc
US97785W1062
0.00%
Tarsus Pharmaceuticals Inc.
US87650L1035
0.00%
Innodata Inc.
US4576422053
0.00%
SOLV Energy Inc Class A
US78475V1035
0.00%
Kura Oncology Inc.
US50127T1097
0.00%
Ardelyx Inc.
US0396971071
0.00%
AtaiBeckley Inc.
US04650F1012
0.00%
ArriVent BioPharma Inc.
US04272N1028
0.00%
Globalstar Inc.
US3789735079
0.00%
Arcutis Biotherapeutics Inc
US03969K1088
0.00%
American Superconductor Corporation
US0301112076
0.00%
Omeros Corporation
US6821431029
0.00%
Scholar Rock Holding Corp.
US80706P1030
0.00%
Geron Corporation
US3741631036
0.00%
Microvast Holdings Inc.
US59516C1062
0.00%
Firefly Aerospace Inc.
US31816X1063
0.00%
Axsome Therapeutics Inc.
US05464T1043
0.00%
Accelerant Holdings Class A
KYG008941083
0.00%
T1 Energy Inc.
US35834F1049
0.00%
Navitas Semiconductor Corporation
US63942X1063
0.00%
Taysha Gene Therapies Inc.
US8776191061
0.00%
Voyager Technologies Inc. Class A
US92892B1035
0.00%
Damora Therapeutics Inc.
KYG2646Y1044
0.00%
IRadimed Corp.
US46266A1097
0.00%
Zymeworks Inc.
US98985Y1082
0.00%
Alumis Inc.
US0223071020
0.00%
NewAmsterdam Pharma Company N.V.
NL00150012L7
0.00%
Abacus Global Management Inc. Class A
US00258Y1047
0.00%
ASP Isotopes Inc.
US00218A1051
0.00%
Richtech Robotics Inc. Class B
US7655041058
0.00%
nLIGHT Inc.
US65487K1007
0.00%
Ivanhoe Electric Inc.
US46578C1080
0.00%
Kura Sushi USA Inc. Class A
US5012701026
0.00%
Red Cat Holdings Inc
US75644T1007
0.00%
Xeris Biopharma Holdings Inc.
US98422E1038
0.00%
Core Scientific Inc
US21874A1060
0.00%
Liberty Live Holdings Inc. Series -C-
US5309093087
0.00%
Planet Labs PBC Class A
US72703X1063
0.00%
MoonLake Immunotherapeutics Class A
KY61559X1045
0.00%
Sana Biotechnology Inc.
US7995661045
0.00%
Resolute Holdings Management Inc.
US76134H1014
0.00%
Trilogy Metals Inc.
CA89621C1059
0.00%
Syndax Pharmaceuticals Inc
US87164F1057
0.00%
Newsmax Inc. Class B
US65250K1051
0.00%
Sable Offshore Corp.
US78574H1041
0.00%
Babcock & Wilcox Enterprises Inc
US05614L2097
0.00%
Groupon Inc.
US3994732069
0.00%
Arbutus Biopharma Corporation
CA03879J1003
0.00%
Kestra Medical Technologies Ltd.
BMG524411052
0.00%
Establishment Labs Holdings Inc.
VGG312491084
0.00%
EyePoint Inc.
US30233G2093
0.00%
SELLAS Life Sciences Group Inc.
US81642T2096
0.00%
Prime Medicine Inc.
US74168J1016
0.00%
Netskope Inc. Class A
US64119N6085
0.00%
Savara Inc.
US8051111016
0.00%
Monte Rosa Therapeutics Inc.
US61225M1027
0.00%
Septerna Inc.
US81734D1046
0.00%
Zenas BioPharma Inc.
US98937L1052
0.00%
Compass Therapeutics Inc.
US20454B1044
0.00%
Biohaven Ltd.
VGG1110E1079
0.00%
Atlanta Braves Holdings Inc Class A
US0477261046
0.00%
Kodiak Sciences Inc.
US50015M1099
0.00%
Tyra Bioscience Inc
US90240B1061
0.00%
Amprius Technologies Inc
US03214Q1085
0.00%
Energy Vault Holdings Inc.
US29280W1099
0.00%
Enovix Corporation
US2935941078
0.00%
Evolv Technologies Holdings Inc.
US30049H1023
0.00%
Serve Robotics Inc
US81758H1068
0.00%
USA Rare Earth Inc. Class A
US91733P1075
0.00%
thredUP Inc. Class A
US88556E1029
0.00%
UroGen Pharma Ltd.
IL0011407140
0.00%
BlackSky Technology Inc Class A
US09263B2079
0.00%
Corvus Pharmaceuticals Inc.
US2210151005
0.00%
Capricor Therapeutics Inc.
US14070B3096
0.00%
Eightco Holdings Inc.
US22890A3023
0.00%
BridgeBio Pharma Inc.
US10806X1028
0.00%
RUM Group Inc. Class A
US78137L1052
0.00%
Neptune Insurance Holdings Inc. Class A
US64073B1035
0.00%
NextDecade Corp.
US65342K1051
0.00%
Upstream Bio Inc.
US91678A1079
0.00%
Intuitive Machines Inc. Class A
US46125A1007
0.00%
Liquidia Corporation
US53635D2027
0.00%
Sionna Therapeutics Inc.
US8294011080
0.00%
Evommune Inc.
US30054Y1073
0.00%
Lightwave Logic Inc.
US5322751042
0.00%
ARS Pharmaceuticals Inc.
US82835W1080
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series K
US6837121291
0.00%
ImmunityBio Inc
US45256X1037
0.00%
Pulse Biosciences Inc.
US74587B1017
0.00%
Grindr Inc.
US39854F1012
0.00%
Cytokinetics Incorporated
US23282W6057
0.00%
MeiraGTx Holdings Plc
KYG596651029
0.00%
United States Antimony Corporation
US9115491030
0.00%
AnaptysBio Inc.
US0327241065
0.00%
Precigen Inc
US74017N1054
0.00%
Satellogic Inc. Class A
US80401C1009
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series A
US6837121374
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Serires Z
US6837121457
0.00%
PureCycle Technologies Inc
US74623V1035
0.00%
Celcuity Inc.
US15102K1007
0.00%
Arteris Inc.
US04302A1043
0.00%
Eve Holding Inc.
US29970N1046
0.00%
Better Home & Finance Holding Company Class A
US08774B5084
0.00%
Phathom Pharmaceuticals Inc.
US71722W1071
0.00%
Wealthfront Corporation
US9470021018
0.00%
CONTRA AKERO THERAPEUT
Unassigned
0.00%
Liberty Live Holdings Inc. Registered Series -A-
US5309091008
0.00%
Aeva Technologies Inc.
US00835Q2021
0.00%
NextNav Inc.
US65345N1063
0.00%
Eos Energy Enterprises Inc. Class A
US29415C1018
0.00%
CONTRA MIRATI THERAPEU
Unassigned
0.00%
Inhibrx Biosciences Inc.
US45720N1037
0.00%
Charter Communications Inc. Class A
US16119P1084
0.00%
CONTRA APELLIS PHARMAC
Unassigned
0.00%
CONTRA ARCELLX INC
Unassigned
1RTY SEP26
Unassigned
Euro
Unassigned
U.S. Dollar
Unassigned
0.00%
OMNIAB INC
Unassigned
0.00%
OMNIAB INC
Unassigned