Companies:
11,062
total market cap:
$149.865 T
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Watchlist
Account
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
ZPRV.DE
#1288
ETF rank
$1.02 B
Marketcap
๐ช๐บ EU
Market
$91.95
Share price
0.20%
Change (1 day)
36.30%
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
June 23, 2026
Number of holdings:
1668
Full holdings list
Weight %
Name
ISIN
Country
0.70%
TD SYNNEX Corporation
US87162W1009
0.60%
Performance Food Group Co
US71377A1034
0.55%
Galaxy Digital Inc. Class A
US36317J2096
0.53%
RenaissanceRe Holdings Ltd.
BMG7496G1033
0.49%
Reinsurance Group of America Incorporated
US7593516047
0.48%
Lithia Motors Inc.
US5367971034
0.47%
US Foods Holding Corp.
US9120081099
0.46%
Molina Healthcare Inc.
US60855R1005
0.44%
StoneX Group Inc.
US8618961085
0.42%
Viatris Inc.
US92556V1061
0.42%
CarMax Inc.
US1431301027
0.42%
Ovintiv Inc
US69047Q1022
0.41%
Macy's Inc.
US55616P1049
0.40%
Arrow Electronics Inc.
US0427351004
0.39%
Unum Group
US91529Y1064
0.39%
Coca-Cola Consolidated Inc.
US1910981026
0.39%
Toll Brothers Inc.
US8894781033
0.38%
East West Bancorp Inc.
US27579R1041
0.38%
Plains GP Holdings LP Class A
US72651A2078
0.37%
Ally Financial Inc
US02005N1000
0.37%
Albertsons Companies Inc. Class A
US0130911037
0.35%
AES Corporation
US00130H1059
0.34%
Lincoln National Corp
US5341871094
0.34%
APA Corporation
US03743Q1085
0.34%
Webster Financial Corporation
US9478901096
0.33%
HF Sinclair Corporation
US4039491000
0.33%
Mosaic Company
US61945C1036
0.33%
Tenet Healthcare Corporation
US88033G4073
0.33%
Jones Lang LaSalle Incorporated
US48020Q1076
0.33%
Lear Corporation
US5218652049
0.33%
Builders FirstSource Inc.
US12008R1077
0.33%
BorgWarner Inc.
US0997241064
0.32%
World Kinect Corporation
US9814751064
0.32%
Stanley Black & Decker Inc.
US8545021011
0.32%
Conagra Brands Inc.
US2058871029
0.31%
First Horizon Corporation
US3205171057
0.31%
Kohl's Corporation
US5002551043
0.30%
Avnet Inc.
US0538071038
0.30%
WESCO International Inc.
US95082P1057
0.30%
Owens Corning
US6907421019
0.30%
Zions Bancorporation NA
US9897011071
0.29%
Permian Resources Corporation Class A
US71424F1057
0.29%
LKQ Corporation
US5018892084
0.28%
SouthState Bank Corporation
US84472E1029
0.28%
Taylor Morrison Home Corporation
US87724P1066
0.28%
PBF Energy Inc. Class A
US69318G1067
0.28%
Columbia Banking System Inc.
US1972361026
0.28%
Globe Life Inc.
US37959E1029
0.27%
Baxter International Inc.
US0718131099
0.27%
Prosperity Bancshares Inc.(R)
US7436061052
0.27%
Versant Media Group Inc. Class A
US9252831030
0.27%
Fluor Corporation
US3434121022
0.27%
Norwegian Cruise Line Holdings Ltd.
BMG667211046
0.27%
Western Alliance Bancorp
US9576381092
0.26%
Molson Coors Beverage Company Class B
US60871R2094
0.26%
Old National Bancorp
US6800331075
0.26%
Cleveland-Cliffs Inc
US1858991011
0.26%
Wintrust Financial Corporation
US97650W1080
0.26%
Ryder System Inc.
US7835491082
0.26%
United Natural Foods Inc.
US9111631035
0.25%
Popular Inc.
PR7331747001
0.25%
Assurant Inc.
US04621X1081
0.25%
AutoNation Inc.
US05329W1027
0.25%
Universal Health Services Inc. Class B
US9139031002
0.25%
Aramark
US03852U1060
0.24%
UMB Financial Corporation
US9027881088
0.24%
Asbury Automotive Group Inc.
US0434361046
0.24%
MGM Resorts International
US5529531015
0.24%
Group 1 Automotive Inc.
US3989051095
0.24%
Mohawk Industries Inc.
US6081901042
0.23%
Host Hotels & Resorts Inc.
US44107P1049
0.23%
AGNC Investment Corp.
US00123Q1040
0.23%
Oshkosh Corp
US6882392011
0.23%
Eastman Chemical Company
US2774321002
0.23%
J.M. Smucker Company
US8326964058
0.23%
F.N.B. Corporation
US3025201019
0.23%
Alexandria Real Estate Equities Inc.
US0152711091
0.23%
DXC Technology Co.
US23355L1061
0.22%
Voya Financial Inc.
US9290891004
0.22%
Bank OZK
US06417N1037
0.22%
Chord Energy Corporation
US6742152076
0.22%
Crown Holdings Inc.
US2283681060
0.22%
Sandisk Corporation
US80004C2008
0.22%
Axis Capital Holdings Limited
BMG0692U1099
0.21%
Pinnacle West Capital Corp
US7234841010
0.21%
BJ's Wholesale Club Holdings Inc.
US05550J1016
0.21%
Meritage Homes Corporation
US59001A1025
0.21%
Skyworks Solutions Inc.
US83088M1027
0.21%
Valley National Bancorp
US9197941076
0.20%
Old Republic International Corporation
US6802231042
0.20%
Graphic Packaging Holding Company
US3886891015
0.20%
Genworth Financial Inc.
US37247D1063
0.20%
Jefferies Financial Group Inc.
US47233W1099
0.20%
Avantor Inc.
US05352A1007
0.20%
American Airlines Group Inc.
US02376R1023
0.20%
Franklin Resources Inc.
US3546131018
0.20%
SM Energy Company
US78454L1008
0.20%
AGCO Corporation
US0010841023
0.19%
Caesars Entertainment Inc.
US12769G1004
0.19%
ManpowerGroup Inc.
US56418H1005
0.19%
SiriusXM Holdings Inc.
US8299331004
0.19%
AECOM
US00766T1007
0.19%
Lyft Inc. Class A
US55087P1049
0.19%
Huntington Ingalls Industries Inc.
US4464131063
0.19%
Celanese Corporation
US1508701034
0.19%
Goodyear Tire & Rubber Company
US3825501014
0.18%
Knight-Swift Transportation Holdings Inc. Class A
US4990491049
0.18%
Alcoa Corporation
US0138721065
0.18%
United Bankshares Inc.
US9099071071
0.18%
Rithm Capital Corp.
US64828T2015
0.18%
NOV Inc.
US62955J1034
0.18%
Equitable Holdings Inc.
US29452E1010
0.18%
Commercial Metals Company
US2017231034
0.18%
Bath & Body Works Inc.
US0708301041
0.18%
Regal Rexnord Corporation
US7587501039
0.18%
Cullen/Frost Bankers Inc.
US2298991090
0.18%
Jackson Financial Incorporation Class A
US46817M1071
0.18%
Henry Schein Inc.
US8064071025
0.18%
OneMain Holdings Inc.
US68268W1036
0.18%
Ingredion Incorporated
US4571871023
0.17%
Murphy USA Inc.
US6267551025
0.17%
Healthpeak Properties Inc.
US42250P1030
0.17%
Autoliv Inc.
US0528001094
0.17%
Hancock Whitney Corporation
US4101201097
0.17%
Hormel Foods Corporation
US4404521001
0.17%
American Financial Group Inc.
US0259321042
0.17%
PVH Corp.
US6936561009
0.17%
Matador Resources Company
US5764852050
0.17%
Whirlpool Corporation
US9633201069
0.17%
GXO Logistics Inc
US36262G1013
0.17%
Stifel Financial Corp
US8606301021
0.16%
Adient plc
IE00BD845X29
0.16%
KB Home
US48666K1097
0.16%
Albemarle Corporation
US0126531013
0.16%
Harley-Davidson Inc.
US4128221086
0.16%
Lamb Weston Holdings Inc.
US5132721045
0.16%
Organon & Co.
US68622V1061
0.16%
Bread Financial Holdings Inc.
US0185811082
0.16%
Gap Inc.
US3647601083
0.16%
Solventum Corporation
US83444M1018
0.16%
Essential Utilities Inc.
US29670G1022
0.16%
Newell Brands Inc
US6512291062
0.15%
Somnigroup International Inc.
US88023U1016
0.15%
Thor Industries Inc.
US8851601018
0.15%
SunocoCorp LLC
US86765Q1067
0.15%
Campbell's Company
US1344291091
0.15%
Sonoco Products Company
US8354951027
0.15%
Commerce Bancshares Inc.
US2005251036
0.15%
Revvity Inc.
US7140461093
0.15%
Antero Resources Corporation
US03674X1063
0.15%
Home BancShares Inc.
US4368932004
0.15%
First American Financial Corporation
US31847R1023
0.15%
Crocs Inc.
US2270461096
0.15%
Hanover Insurance Group Inc.
US4108671052
0.15%
MGIC Investment Corporation
US5528481030
0.15%
Invesco Ltd.
BMG491BT1088
0.15%
U-Haul Holding Company Series N Non-Voting
US0235865062
0.15%
Atlantic Union Bankshares Corporation
US04911A1079
0.15%
UGI Corporation
US9026811052
0.15%
ADT Inc.
US00090Q1031
0.15%
Akamai Technologies Inc.
US00971T1016
0.15%
BioMarin Pharmaceutical Inc.
US09061G1013
0.14%
OGE Energy Corp.
US6708371033
0.14%
Elanco Animal Health Inc.
US28414H1032
0.14%
Terex Corporation
US8807791038
0.14%
CACI International Inc Class A
US1271903049
0.14%
Signet Jewelers Limited
BMG812761002
0.14%
Boyd Gaming Corporation
US1033041013
0.14%
Axalta Coating Systems Ltd.
BMG0750C1082
0.14%
Optimum Communications Inc. Class A
US02156K1034
0.14%
Sensata Technologies Holding PLC
GB00BFMBMT84
0.14%
Timken Company
US8873891043
0.14%
Essent Group Ltd.
BMG3198U1027
0.14%
Pinterest Inc. Class A
US72352L1061
0.14%
BXP Inc
US1011211018
0.14%
Associated Banc-Corp
US0454871056
0.14%
Park National Corporation
US7006581075
0.14%
TopBuild Corp.
US89055F1030
0.14%
Affiliated Managers Group Inc.
US0082521081
0.14%
Booz Allen Hamilton Holding Corporation Class A
US0995021062
0.14%
M/I Homes Inc.
US55305B1017
0.14%
Lumen Technologies Inc.
US5502411037
0.14%
Flagstar Bank National Association
US6494454001
0.14%
American Homes 4 Rent Class A
US02665T3068
0.14%
GoDaddy Inc. Class A
US3802371076
0.14%
Murphy Oil Corporation
US6267171022
0.14%
Kyndryl Holdings Incorporation
US50155Q1004
0.13%
Ameris Bancorp
US03076K1088
0.13%
Darling Ingredients Inc
US2372661015
0.13%
Charles River Laboratories International Inc.
US1598641074
0.13%
UFP Industries Inc.
US90278Q1085
0.13%
Moderna Inc.
US60770K1079
0.13%
Allison Transmission Holdings Inc.
US01973R1014
0.13%
Jazz Pharmaceuticals Public Limited Company
IE00B4Q5ZN47
0.13%
Gartner Inc.
US3666511072
0.13%
Insight Enterprises Inc.
US45765U1034
0.13%
ATI Inc
US01741R1023
0.13%
Align Technology Inc.
US0162551016
0.13%
Core & Main Inc. Class A
US21874C1027
0.13%
ITT Inc.
US45073V1089
0.13%
PROG Holdings Inc.
US74319R1014
0.13%
Fulton Financial Corporation
US3602711000
0.13%
Mueller Industries Inc.
US6247561029
0.13%
Rexford Industrial Realty Inc.
US76169C1009
0.13%
Brighthouse Financial Inc.
US10922N1037
0.13%
CNX Resources Corporation
US12653C1080
0.13%
CNO Financial Group Inc.
US12621E1038
0.13%
Zebra Technologies Corporation Class A
US9892071054
0.13%
Range Resources Corporation
US75281A1097
0.13%
Glacier Bancorp Inc.
US37637Q1058
0.13%
Fortune Brands Innovations Inc.
US34964C1062
0.13%
V.F. Corporation
US9182041080
0.13%
Selective Insurance Group Inc.
US8163001071
0.13%
Herc Holdings Inc.
US42704L1044
0.13%
Royal Gold Inc.
US7802871084
0.13%
Ralph Lauren Corporation Class A
US7512121010
0.13%
Millrose Properties Inc Class A
US6011371027
0.12%
nVent Electric plc
IE00BDVJJQ56
0.12%
Portland General Electric Company
US7365088472
0.12%
Sanmina Corporation
US8010561020
0.12%
Starwood Property Trust Inc.
US85571B1052
0.12%
Victoria's Secret & Company
US9264001028
0.12%
Abercrombie & Fitch Co. Class A
US0028962076
0.12%
Clean Harbors Inc.
US1844961078
0.12%
Science Applications International Corp.
US8086251076
0.12%
Radian Group Inc.
US7502361014
0.12%
Encompass Health Corporation
US29261A1007
0.12%
Boise Cascade Co.
US09739D1000
0.12%
Assured Guaranty Ltd.
BMG0585R1060
0.12%
Penske Automotive Group Inc.
US70959W1036
0.12%
Academy Sports and Outdoors Inc.
US00402L1070
0.12%
SLM Corp
US78442P1066
0.12%
Camden Property Trust
US1331311027
0.12%
White Mountains Insurance Group Ltd
BMG9618E1075
0.12%
United Community Banks Inc.
US90984P3038
0.12%
Post Holdings Inc.
US7374461041
0.12%
Brunswick Corporation
US1170431092
0.12%
Resideo Technologies Inc.
US76118Y1047
0.12%
Independent Bank Corp.
US4538361084
0.12%
Woodward Inc.
US9807451037
0.12%
Flowserve Corporation
US34354P1057
0.12%
Wynn Resorts Limited
US9831341071
0.12%
Nexstar Media Group Inc.
US65336K1034
0.12%
Cal-Maine Foods Inc.
US1280302027
0.11%
International Bancshares Corporation
US4590441030
0.11%
Renasant Corporation
US75970E1073
0.11%
Peabody Energy Corporation
US7045511000
0.11%
Primerica Inc.
US74164M1080
0.11%
Advance Auto Parts Inc.
US00751Y1064
0.11%
Andersons Inc.
US0341641035
0.11%
Middleby Corporation
US5962781010
0.11%
Acuity Inc.
US00508Y1029
0.11%
DaVita Inc.
US23918K1088
0.11%
National Fuel Gas Company
US6361801011
0.11%
Janus Henderson Group PLC
JE00BYPZJM29
0.11%
ABM Industries Incorporated
US0009571003
0.11%
Gates Industrial Corporation plc
GB00BD9G2S12
0.11%
Sprouts Farmers Market Inc.
US85208M1027
0.11%
WesBanco Inc.
US9508101014
0.11%
Omega Healthcare Investors Inc.
US6819361006
0.11%
AptarGroup Inc.
US0383361039
0.11%
Axos Financial Inc.
US05465C1009
0.11%
NNN REIT Inc.
US6374171063
0.11%
Service Corporation International
US8175651046
0.11%
Lincoln Electric Holdings Inc.
US5339001068
0.11%
Generac Holdings Inc.
US3687361044
0.11%
Silgan Holdings Inc.
US8270481091
0.11%
Paramount Skydance Corporation Class B
US69932A2042
0.11%
Cathay General Bancorp
US1491501045
0.11%
O-I Glass Inc
US67098H1041
0.11%
Amentum Holdings Inc.
US0239391016
0.11%
Cushman & Wakefield Ltd.
BMG2717C1064
0.11%
KBR Inc.
US48242W1062
0.11%
Kilroy Realty Corporation
US49427F1084
0.11%
Mattel Inc.
US5770811025
0.11%
Polaris Inc.
US7310681025
0.11%
Floor & Decor Holdings Inc. Class A
US3397501012
0.11%
MKS Inc.
US55306N1046
0.11%
Amkor Technology Inc.
US0316521006
0.11%
Texas Roadhouse Inc.
US8826811098
0.10%
First Financial Bancorp.
US3202091092
0.10%
Cabot Corporation
US1270551013
0.10%
Western Union Company
US9598021098
0.10%
DT Midstream Inc.
US23345M1071
0.10%
Primo Brands Corporation Class A
US7416231022
0.10%
MasterBrand Inc
US57638P1049
0.10%
UDR Inc.
US9026531049
0.10%
Valmont Industries Inc.
US9202531011
0.10%
BankUnited Inc.
US06652K1034
0.10%
FactSet Research Systems Inc.
US3030751057
0.10%
Applied Industrial Technologies Inc.
US03820C1053
0.10%
WSFS Financial Corporation
US9293281021
0.10%
Eastern Bankshares Inc.
US27627N1054
0.10%
First Interstate BancSystem Inc.
US32055Y2019
0.10%
American Eagle Outfitters Inc.
US02553E1064
0.10%
Concentrix Corporation
US20602D1019
0.10%
BrightSpring Health Services Inc.
US10950A1060
0.10%
Pool Corporation
US73278L1052
0.10%
First Hawaiian Inc.
US32051X1081
0.10%
QXO Inc.
US82846H4056
0.10%
Gentex Corporation
US3719011096
0.10%
Toro Company
US8910921084
0.10%
GameStop Corp. Class A
US36467W1099
0.10%
Qorvo Inc.
US74736K1016
0.10%
Eagle Materials Inc.
US26969P1084
0.10%
Texas Capital Bancshares Inc.
US88224Q1076
0.10%
Black Hills Corporation
US0921131092
0.10%
Advanced Drainage Systems Inc.
US00790R1041
0.10%
Atkore Inc
US0476491081
0.10%
Core Natural Resources Inc.
US2189371006
0.10%
Weatherford International plc
IE00BLNN3691
0.10%
Constellium SE Class A
FR0013467479
0.10%
Brixmor Property Group Inc.
US11120U1051
0.10%
Evercore Inc. Class A
US29977A1051
0.10%
Southwest Gas Holdings Inc.
US8448951025
0.10%
Dycom Industries Inc.
US2674751019
0.10%
Rush Enterprises Inc. Class A
US7818462092
0.10%
Par Pacific Holdings Inc
US69888T2078
0.10%
PENN Entertainment Inc.
US7075691094
0.10%
Delek US Holdings Inc
US24665A1034
0.10%
Carpenter Technology Corporation
US1442851036
0.10%
Genpact Limited
BMG3922B1072
0.09%
WaFd Inc.
US9388241096
0.09%
Exelixis Inc.
US30161Q1040
0.09%
First Bancorp
PR3186727065
0.09%
EPAM Systems Inc.
US29414B1044
0.09%
Wayfair Inc. Class A
US94419L1017
0.09%
Avis Budget Group Inc.
US0537741052
0.09%
Century Communities Inc.
US1565043007
0.09%
Visteon Corporation
US92839U2069
0.09%
CVB Financial Corp.
US1266001056
0.09%
Vishay Intertechnology Inc.
US9282981086
0.09%
Northern Oil and Gas Inc.
US6655313079
0.09%
IDACORP Inc.
US4511071064
0.09%
Vornado Realty Trust
US9290421091
0.09%
TKO Group Holdings Inc. Class A
US87256C1018
0.09%
Kemper Corp
US4884011002
0.09%
Agree Realty Corporation
US0084921008
0.09%
CubeSmart
US2296631094
0.09%
Donaldson Company Inc.
US2576511099
0.09%
Globus Medical Inc Class A
US3795772082
0.09%
A. O. Smith Corporation
US8318652091
0.09%
Brinker International Inc.
US1096411004
0.09%
Chart Industries Inc.
US16115Q3083
0.09%
Solstice Advanced Materials Inc.
US83443Q1031
0.09%
Olin Corporation
US6806652052
0.09%
Alkermes Public Limited Company
IE00B56GVS15
0.09%
Moog Inc. Class A
US6153942023
0.09%
Marriott Vacations Worldwide Corporation
US57164Y1073
0.09%
Match Group Inc.
US57667L1070
0.09%
Teleflex Incorporated
US8793691069
0.09%
Provident Financial Services Inc.
US74386T1051
0.09%
First Merchants Corporation
US3208171096
0.09%
Vontier Corp
US9288811014
0.09%
Park Hotels & Resorts Inc.
US7005171050
0.09%
FMC Corporation
US3024913036
0.09%
WillScot Holdings Corporation Class A
US9713781048
0.09%
Simpson Manufacturing Co. Inc.
US8290731053
0.09%
Hub Group Inc. Class A
US4433201062
0.09%
Tetra Tech Inc.
US88162G1031
0.09%
Saia Inc.
US78709Y1055
0.09%
Robert Half Inc.
US7703231032
0.09%
SEI Investments Company
US7841171033
0.09%
Federal Realty Investment Trust
US3137451015
0.09%
DocuSign Inc.
US2561631068
0.09%
Patterson-UTI Energy Inc.
US7034811015
0.09%
Arcosa Inc.
US0396531008
0.09%
Jack Henry & Associates Inc.
US4262811015
0.09%
Viper Energy Inc.
US64361Q1013
0.09%
Oscar Health Inc. Class A
US6877931096
0.09%
H&R Block Inc.
US0936711052
0.09%
Cousins Properties Incorporated
US2227955026
0.09%
Noble Corporation PLC Class A
GB00BMXNWH07
0.08%
Avient Corporation
US05368V1061
0.08%
Liberty Energy Inc. Class A
US53115L1044
0.08%
Crescent Energy Company Class A
US44952J1043
0.08%
Travel + Leisure Co.
US8941641024
0.08%
MAXIMUS Inc.
US5779331041
0.08%
H.B. Fuller Company
US3596941068
0.08%
ONE Gas Inc.
US68235P1084
0.08%
EnerSys
US29275Y1029
0.08%
Element Solutions Inc
US28618M1062
0.08%
California Resources Corp
US13057Q3056
0.08%
TowneBank
US89214P1093
0.08%
Spire Inc.
US84857L1017
0.08%
Seacoast Banking Corporation of Florida
US8117078019
0.08%
Lamar Advertising Company Class A
US5128161099
0.08%
ViaSat Inc.
US92552V1008
0.08%
STAG Industrial Inc.
US85254J1025
0.08%
Option Care Health Inc
US68404L2016
0.08%
Apple Hospitality REIT Inc
US03784Y2000
0.08%
Kite Realty Group Trust
US49803T3005
0.08%
Five Below Inc.
US33829M1018
0.08%
Ensign Group Inc.
US29358P1012
0.08%
Dana Incorporated
US2358252052
0.08%
Korn Ferry
US5006432000
0.08%
Graham Holdings Co. Class B
US3846371041
0.08%
NewMarket Corporation
US6515871076
0.08%
Terreno Realty Corporation
US88146M1018
0.08%
ESAB Corporation
US29605J1060
0.08%
Knife River Corporation
US4988941047
0.08%
Lionsgate Studios Corp.
CA53626N1024
0.08%
Urban Outfitters Inc.
US9170471026
0.08%
Simmons First National Corporation Class A
US8287302009
0.08%
GATX Corporation
US3614481030
0.08%
Flowers Foods Inc.
US3434981011
0.08%
Edgewell Personal Care Co.
US28035Q1022
0.08%
Nextpower Inc. Class A
US65290E1010
0.08%
Littelfuse Inc.
US5370081045
0.08%
Ashland Inc.
US0441861046
0.08%
APi Group Corporation
US00187Y1001
0.08%
XPLR Infrastructure LP
US65341B1061
0.08%
Dauch Corporation
US0240611030
0.08%
JBT Marel Corporation
US4778391049
0.08%
Helmerich & Payne Inc.
US4234521015
0.08%
WEX Inc.
US96208T1043
0.08%
Landstar System Inc.
US5150981018
0.08%
Telephone and Data Systems Inc.
US8794338298
0.08%
ArcBest Corporation
US03937C1053
0.08%
Champion Homes Inc.
US8308301055
0.08%
Healthcare Realty Trust Incorporated Class A
US42226K1051
0.08%
Dole Plc
IE0003LFZ4U7
0.08%
Valaris Ltd.
BMG9460G1015
0.08%
SPX Technologies Inc.
US78473E1038
0.07%
New Jersey Resources Corporation
US6460251068
0.07%
Vail Resorts Inc.
US91879Q1094
0.07%
Hawaiian Electric Industries Inc.
US4198701009
0.07%
NorthWestern Energy Group Inc.
US6680743050
0.07%
TXNM Energy Inc.
US69349H1077
0.07%
Hasbro Inc.
US4180561072
0.07%
EastGroup Properties Inc.
US2772761019
0.07%
Magnolia Oil & Gas Corp. Class A
US5596631094
0.07%
Brink's Company
US1096961040
0.07%
Customers Bancorp Inc.
US23204G1004
0.07%
Plexus Corp.
US7291321005
0.07%
ServisFirst Bancshares Inc
US81768T1088
0.07%
Enterprise Financial Services Corp
US2937121059
0.07%
Crane Company
US2244081046
0.07%
Americold Realty Trust Inc.
US03064D1081
0.07%
PHINIA Inc.
US71880K1016
0.07%
Belden Inc.
US0774541066
0.07%
Ryman Hospitality Properties Inc.
US78377T1079
0.07%
Churchill Downs Incorporated
US1714841087
0.07%
Avista Corporation
US05379B1070
0.07%
NMI Holdings Inc.
US6292093050
0.07%
First Industrial Realty Trust Inc.
US32054K1034
0.07%
Louisiana-Pacific Corporation
US5463471053
0.07%
RBC Bearings Incorporated
US75524B1044
0.07%
Essential Properties Realty Trust Inc.
US29670E1073
0.07%
Virtu Financial Inc. Class A
US9282541013
0.07%
New York Times Company Class A
US6501111073
0.07%
Primoris Services Corporation
US74164F1030
0.07%
FirstCash Holdings Inc.
US33768G1076
0.07%
FTI Consulting Inc.
US3029411093
0.07%
TTM Technologies Inc.
US87305R1095
0.07%
Equity LifeStyle Properties Inc.
US29472R1086
0.07%
Bio-Techne Corporation
US09073M1045
0.07%
Select Medical Holdings Corporation
US81619Q1058
0.07%
BWX Technologies Inc.
US05605H1005
0.07%
Kinsale Capital Group Inc.
US49714P1084
0.07%
BOK Financial Corporation
US05561Q2012
0.07%
Alaska Air Group Inc.
US0116591092
0.07%
Chemours Co.
US1638511089
0.07%
SiriusPoint Ltd
BMG8192H1060
0.07%
Warrior Met Coal Inc.
US93627C1018
0.07%
Cinemark Holdings Inc.
US17243V1026
0.07%
Community Financial System Inc.
US2036071064
0.07%
Herbalife Ltd.
KYG4412G1010
0.07%
Versigent PLC
JE00BWK75100
0.07%
Beacon Financial Corporation
US0846801076
0.07%
Gulfport Energy Corp
US4026355028
0.07%
Cheesecake Factory Incorporated
US1630721017
0.07%
Banner Corporation
US06652V2088
0.07%
Transocean Ltd.
CH0048265513
0.07%
Granite Construction Incorporated
US3873281071
0.07%
Etsy Inc.
US29786A1060
0.07%
People Incorporated
US44891N2080
0.07%
Sonic Automotive Inc. Class A
US83545G1022
0.07%
SiteOne Landscape Supply Inc.
US82982L1035
0.07%
Highwoods Properties Inc.
US4312841087
0.07%
Watts Water Technologies Inc. Class A
US9427491025
0.07%
MillerKnoll Inc.
US6005441000
0.07%
Bruker Corporation
US1167941087
0.07%
MDU Resources Group Inc.
US5526901096
0.07%
First Financial Bankshares Inc
US32020R1095
0.07%
Blackstone Mortgage Trust Inc. Class A
US09257W1009
0.07%
International Seaways Inc.
MHY410531021
0.07%
Brown-Forman Corporation Class B
US1156372096
0.07%
Federated Hermes Inc. Class B
US3142111034
0.07%
First Busey Corporation
US3193832041
0.07%
Cirrus Logic Inc.
US1727551004
0.07%
Trustmark Corporation
US8984021027
0.07%
StandardAero Inc.
US85423L1035
0.07%
Rayonier Inc.
US7549071030
0.07%
RLI Corp.
US7496071074
0.07%
HNI Corporation
US4042511000
0.07%
Banc of California Inc.
US05990K1060
0.07%
Onto Innovation Inc.
US6833441057
0.07%
Perrigo Co. Plc
IE00BGH1M568
0.07%
PriceSmart Inc.
US7415111092
0.07%
Hertz Global Holdings Inc
US42806J7000
0.07%
Everforth Inc.
US00191U1025
0.07%
LGI Homes Inc.
US50187T1060
0.06%
Kontoor Brands Inc.
US50050N1037
0.06%
Insperity Inc.
US45778Q1076
0.06%
Dynatrace Inc.
US2681501092
0.06%
Euronet Worldwide Inc.
US2987361092
0.06%
Gold.com Inc.
US00181T1079
0.06%
NBT Bancorp Inc.
US6287781024
0.06%
Itron Inc.
US4657411066
0.06%
Hope Bancorp Inc.
US43940T1097
0.06%
GEO Group Inc
US36162J1060
0.06%
Cracker Barrel Old Country Store Inc.
US22410J1060
0.06%
Paycom Software Inc.
US70432V1026
0.06%
Huntsman Corporation
US4470111075
0.06%
Sunrun Inc.
US86771W1053
0.06%
Enova International Inc
US29357K1034
0.06%
MSC Industrial Direct Co. Inc. Class A
US5535301064
0.06%
Capri Holdings Limited
VGG1890L1076
0.06%
Trade Desk Inc. Class A
US88339J1051
0.06%
Sally Beauty Holdings Inc.
US79546E1047
0.06%
DNOW Inc.
US67011P1003
0.06%
Lantheus Holdings Inc
US5165441032
0.06%
CareTrust REIT Inc.
US14174T1079
0.06%
Greenbrier Companies Inc.
US3936571013
0.06%
Life Time Group Holdings Inc.
US53190C1027
0.06%
Hilton Grand Vacations Inc.
US43283X1054
0.06%
G-III Apparel Group Ltd.
US36237H1014
0.06%
CoreCivic Inc.
US21871N1019
0.06%
Dropbox Inc. Class A
US26210C1045
0.06%
Greif Inc Class A
US3976241071
0.06%
Envista Holdings Corp.
US29415F1049
0.06%
OFG Bancorp
PR67103X1020
0.06%
Chemed Corporation
US16359R1032
0.06%
Bio-Rad Laboratories Inc. Class A
US0905722072
0.06%
Sylvamo Corporation
US8713321029
0.06%
Compass Inc Class A
US20464U1007
0.06%
Carter's Incorporated
US1462291097
0.06%
Houlihan Lokey Inc. Class A
US4415931009
0.06%
Liberty Global Ltd. Class A
BMG611881019
0.06%
DENTSPLY SIRONA Inc.
US24906P1093
0.06%
Otter Tail Corporation
US6896481032
0.06%
Sterling Infrastructure Inc.
US8592411016
0.06%
Northwest Bancshares Inc.
US6673401039
0.06%
Acadia Healthcare Company Inc.
US00404A1097
0.06%
InterDigital Inc.
US45867G1013
0.06%
Ingles Markets Incorporated Class A
US4570301048
0.06%
Mercury General Corporation
US5894001008
0.06%
Bank of Hawaii Corp
US0625401098
0.06%
Broadstone Net Lease Inc.
US11135E2037
0.06%
Halozyme Therapeutics Inc.
US40637H1095
0.06%
Diversified Energy Company
US25520W1071
0.06%
Antero Midstream Corp.
US03676B1026
0.06%
First Commonwealth Financial Corporation
US3198291078
0.06%
Patrick Industries Inc.
US7033431039
0.06%
American Healthcare REIT Inc.
US3981823038
0.06%
Blue Owl Capital Inc. Class A
US09581B1035
0.06%
Westlake Corporation
US9604131022
0.06%
Garrett Motion Inc
US3665051054
0.06%
Cavco Industries Inc.
US1495681074
0.06%
AAR CORP.
US0003611052
0.06%
MARA Holdings Inc.
US5657881067
0.06%
PennyMac Financial Services Inc.
US70932M1071
0.06%
Werner Enterprises Inc.
US9507551086
0.06%
Upbound Group Inc.
US76009N1000
0.06%
Federal Signal Corporation
US3138551086
0.06%
Piper Sandler Companies
US7240782091
0.06%
AMC Entertainment Holdings Inc. Class A
US00165C3025
0.06%
Wyndham Hotels & Resorts Inc.
US98311A1051
0.06%
Boot Barn Holdings Inc.
US0994061002
0.06%
Pebblebrook Hotel Trust
US70509V1008
0.06%
Alpha Metallurgical Resources Inc.
US0207641061
0.06%
Green Brick Partners Inc.
US3927091013
0.06%
Diodes Incorporated
US2545431015
0.06%
Grocery Outlet Holding Corp.
US39874R1014
0.06%
Energizer Holdings Inc.
US29272W1099
0.06%
Bloomin' Brands Inc.
US0942351083
0.06%
Medpace Holdings Inc.
US58506Q1094
0.06%
Ollie's Bargain Outlet Holdings Inc
US6811161099
0.06%
Trex Company Inc.
US89531P1057
0.06%
Ormat Technologies Inc.
US6866881021
0.06%
Clearway Energy Inc. Class C
US18539C2044
0.06%
FB Financial Corporation
US30257X1046
0.05%
Stride Inc.
US86333M1080
0.05%
ACI Worldwide Inc.
US0044981019
0.05%
Spectrum Brands Holdings Inc.
US84790A1051
0.05%
Independence Realty Trust Inc.
US45378A1060
0.05%
Roku Inc. Class A
US77543R1023
0.05%
Bright Horizons Family Solutions Inc.
US1091941005
0.05%
Lazard Inc
US52110M1099
0.05%
S&T Bancorp Inc.
US7838591011
0.05%
Modine Manufacturing Company
US6078281002
0.05%
Armstrong World Industries Inc.
US04247X1028
0.05%
Advanced Energy Industries Inc.
US0079731008
0.05%
Leggett & Platt Incorporated
US5246601075
0.05%
Nicolet Bankshares Inc.
US65406E1029
0.05%
MSA Safety Inc.
US5534981064
0.05%
EPR Properties
US26884U1097
0.05%
VSE Corporation
US9182841000
0.05%
Archrock Inc.
US03957W1062
0.05%
Haemonetics Corporation
US4050241003
0.05%
Installed Building Products Inc.
US45780R1014
0.05%
Frontdoor Inc.
US35905A1097
0.05%
V2X Inc
US92242T1016
0.05%
Enphase Energy Inc.
US29355A1079
0.05%
Hecla Mining Company
US4227041062
0.05%
Lineage Inc.
US53566V1061
0.05%
Oceaneering International Inc.
US6752321025
0.05%
HealthEquity Inc
US42226A1079
0.05%
Central Garden & Pet Company Class A
US1535272058
0.05%
SL Green Realty Corp.
US78440X8873
0.05%
Walker & Dunlop Inc.
US93148P1021
0.05%
Liberty Broadband Corp. Class C
US5303073051
0.05%
QuidelOrtho Corporation
US2197981051
0.05%
Prestige Consumer Healthcare Inc
US74112D1019
0.05%
Phillips Edison & Company Inc.
US71844V2016
0.05%
ScanSource Inc.
US8060371072
0.05%
Trinity Industries Inc.
US8965221091
0.05%
Dorman Products Inc.
US2582781009
0.05%
First Bancorp
US3189101062
0.05%
Crane NXT Co.
US2244411052
0.05%
Pilgrim's Pride Corporation
US72147K1088
0.05%
HA Sustainable Infrastructure Capital Inc.
US41068X1000
0.05%
Ryerson Holding Corporation
US7837541041
0.05%
Hess Midstream LP Class A
US4281031058
0.05%
La-Z-Boy Incorporated
US5053361078
0.05%
Seadrill Limited
BMG7997W1029
0.05%
Stewart Information Services Corporation
US8603721015
0.05%
AMN Healthcare Services Inc.
US0017441017
0.05%
Ziff Davis Inc.
US48123V1026
0.05%
Laureate Education Inc.
US5186132032
0.05%
Chefs' Warehouse Inc.
US1630861011
0.05%
LCI Industries
US50189K1034
0.05%
ICU Medical Inc.
US44930G1076
0.05%
Universal Corp
US9134561094
0.05%
NCR Atleos Corporation
US63001N1063
0.05%
Hexcel Corporation
US4282911084
0.05%
Everus Construction Group Inc.
US3004261034
0.05%
Parsons Corporation
US70202L1026
0.05%
Minerals Technologies Inc.
US6031581068
0.05%
BellRing Brands Inc.
US07831C1036
0.05%
Covista Inc.
US00737L1035
0.05%
Rambus Inc.
US7509171069
0.05%
Callaway Golf Company
US1311931042
0.05%
Integer Holdings Corporation
US45826H1095
0.05%
Newmark Group Inc. Class A
US65158N1028
0.05%
Hovnanian Enterprises Inc. Class A
US4424874018
0.05%
Horace Mann Educators Corporation
US4403271046
0.05%
Beazer Homes USA Inc.
US07556Q8814
0.05%
Hilltop Holdings Inc.
US4327481010
0.05%
Opendoor Technologies Inc
US6837121036
0.05%
Axcelis Technologies Inc.
US0545402085
0.05%
Sabra Health Care REIT Inc.
US78573L1061
0.05%
Del Monte Corporation
KYG367381053
0.05%
Franklin Electric Co. Inc.
US3535141028
0.05%
YETI Holdings Inc.
US98585X1046
0.05%
Arbor Realty Trust Inc
US0389231087
0.05%
UniFirst Corporation
US9047081040
0.05%
Valvoline Inc.
US92047W1018
0.05%
OceanFirst Financial Corp.
US6752341080
0.05%
Liberty Global Ltd. Class C
BMG611881274
0.05%
Victory Capital Holdings Inc. Class A
US92645B1035
0.05%
Riot Platforms Inc.
US7672921050
0.05%
Zurn Elkay Water Solutions Corporation
US98983L1089
0.05%
Kaiser Aluminum Corporation
US4830077040
0.05%
Winnebago Industries Inc.
US9746371007
0.05%
Merit Medical Systems Inc.
US5898891040
0.05%
ESCO Technologies Inc.
US2963151046
0.05%
Federal Agricultural Mortgage Corporation Class C
US3131483063
0.05%
Bancorp Inc
US05969A1051
0.05%
Materion Corporation
US5766901012
0.05%
Peoples Bancorp Inc.
US7097891011
0.05%
Coty Inc. Class A
US2220702037
0.05%
Enpro Inc.
US29355X1072
0.05%
Innovative Industrial Properties Inc
US45781V1017
0.05%
BancFirst Corporation
US05945F1030
0.04%
Steven Madden Ltd.
US5562691080
0.04%
CBIZ Inc.
US1248051021
0.04%
MYR Group Inc.
US55405W1045
0.04%
Kennametal Inc.
US4891701009
0.04%
Universal Display Corporation
US91347P1057
0.04%
Teladoc Health Inc.
US87918A1051
0.04%
Douglas Emmett Inc
US25960P1093
0.04%
National Bank Holdings Corporation Class A
US6337071046
0.04%
Griffon Corporation
US3984331021
0.04%
Navient Corp
US63938C1080
0.04%
Hayward Holdings Inc.
US4212981009
0.04%
TPG Inc Class A
US8726571016
0.04%
Seaboard Corporation
US8115431079
0.04%
Benchmark Electronics Inc.
US08160H1014
0.04%
California Water Service Group
US1307881029
0.04%
Talos Energy Inc.
US87484T1088
0.04%
CONTRA WALGREENS BOOTS
Unassigned
0.04%
Chewy Inc. Class A
US16679L1098
0.04%
Innospec Inc.
US45768S1050
0.04%
Medical Properties Trust Inc.
US58463J3041
0.04%
TriCo Bancshares
US8960951064
0.04%
ConnectOne Bancorp Inc.
US20786W1071
0.04%
Brady Corporation Class A
US1046741062
0.04%
Ryan Specialty Holdings Inc. Class A
US78351F1075
0.04%
DiamondRock Hospitality Company
US2527843013
0.04%
QCR Holdings Inc.
US74727A1043
0.04%
ARMOUR Residential REIT Inc.
US0423157058
0.04%
McGrath RentCorp
US5805891091
0.04%
Concentra Group Holdings Parent Inc.
US20603L1026
0.04%
Happen Inc.
US52603A2087
0.04%
Six Flags Entertainment Corporation
US83001C1080
0.04%
Dolby Laboratories Inc. Class A
US25659T1079
0.04%
Macerich Company
US5543821012
0.04%
ExlService Holdings Inc.
US3020811044
0.04%
Red Rock Resorts Inc. Class A
US75700L1089
0.04%
Pathward Financial Inc.
US59100U1088
0.04%
Casella Waste Systems Inc. Class A
US1474481041
0.04%
MarketAxess Holdings Inc.
US57060D1081
0.04%
Simply Good Foods Co
US82900L1026
0.04%
Atmus Filtration Technologies Inc.
US04956D1072
0.04%
TriNet Group Inc.
US8962881079
0.04%
Tutor Perini Corporation
US9011091082
0.04%
Hamilton Insurance Group Ltd. Class B
BMG427061046
0.04%
NCR Voyix Corporation
US62886E1082
0.04%
Cleanspark Inc.
US18452B2097
0.04%
Zillow Group Inc. Class C
US98954M2008
0.04%
Maplebear Inc.
US5653941030
0.04%
Urban Edge Properties
US91704F1049
0.04%
F&G Annuities & Life Inc
US30190A1043
0.04%
Artisan Partners Asset Management Inc. Class A
US04316A1088
0.04%
Dynex Capital Inc.
US26817Q8868
0.04%
Northwest Natural Holding Co.
US66765N1054
0.04%
BGC Group Inc. Class A
US0889291045
0.04%
Gibraltar Industries Inc.
US3746891072
0.04%
LXP Industrial Trust
US5290434084
0.04%
Westamerica Bancorporation
US9570901036
0.04%
RLJ Lodging Trust
US74965L1017
0.04%
Talen Energy Corp
US87422Q1094
0.04%
Integra LifeSciences Holdings Corporation
US4579852082
0.04%
RH
US74967X1037
0.04%
Grand Canyon Education Inc.
US38526M1062
0.04%
Sunstone Hotel Investors Inc.
US8678921011
0.04%
Pediatrix Medical Group Inc.
US58502B1061
0.04%
ICF International Inc.
US44925C1036
0.04%
DraftKings Inc. Class A
US26142V1052
0.04%
GPGI Inc. Class A
US20459V1052
0.04%
ePlus inc.
US2942681071
0.04%
Repligen Corporation
US7599161095
0.04%
Vaxcyte Inc.
US92243G1085
0.04%
Dime Commercial Bancshares Inc.
US25432X1028
0.04%
Worthington Steel Inc.
US9821041012
0.04%
AZZ Inc.
US0024741045
0.04%
Strategic Education Inc.
US86272C1036
0.04%
Quaker Houghton
US7473161070
0.04%
Vistance Networks Inc.
US20337X1090
0.04%
Deluxe Corporation
US2480191012
0.04%
Stepan Co
US8585861003
0.04%
Mueller Water Products Inc. Class A
US6247581084
0.04%
COPT Defense Properties
US22002T1088
0.04%
Stock Yards Bancorp Inc.
US8610251048
0.04%
PennyMac Mortgage Investment Trust
US70931T1034
0.04%
Unity Software Inc.
US91332U1016
0.04%
Cognex Corporation
US1924221039
0.04%
Pitney Bowes Inc.
US7244791007
0.04%
Chesapeake Utilities Corporation
US1653031088
0.04%
German American Bancorp Inc.
US3738651047
0.04%
Kodiak Gas Services Inc.
US50012A1088
0.04%
TG Therapeutics Inc.
US88322Q1085
0.04%
Synaptics Incorporated
US87157D1090
0.04%
MGE Energy Inc.
US55277P1049
0.04%
Ralliant Corporation
US7509401086
0.04%
Credit Acceptance Corporation
US2253101016
0.04%
Cactus Inc. Class A
US1272031071
0.04%
Balchem Corp
US0576652004
0.04%
Howard Hughes Holdings Inc.
US44267T1025
0.04%
Duolingo Inc. Class A
US26603R1068
0.04%
Sensient Technologies Corporation
US81725T1007
0.04%
e.l.f. Beauty Inc.
US26856L1035
0.04%
Preferred Bank
US7403674044
0.04%
HCI Group Inc.
US40416E1038
0.04%
RXO Inc.
US74982T1034
0.04%
Origin Bancorp Inc.
US68621T1025
0.04%
H2O America
US7843051043
0.04%
Sotera Health Company
US83601L1026
0.04%
Dorian LPG Ltd.
MHY2106R1100
0.04%
Waystar Holding Corp.
US9467841055
0.04%
1st Source Corporation
US3369011032
0.04%
Vestis Corporation
US29430C1027
0.04%
Skyward Specialty Insurance Group Inc.
US8309401029
0.04%
AdaptHealth Corp.
US00653Q1022
0.04%
Levi Strauss & Co. Class A
US52736R1023
0.04%
BrightView Holdings Inc.
US10948C1071
0.04%
Uniti Group Inc.
US9129321009
0.04%
Hillman Solutions Corp.
US4316361090
0.04%
Univest Financial Corporation
US9152711001
0.04%
ACM Research Inc. Class A
US00108J1097
0.04%
Planet Fitness Inc. Class A
US72703H1014
0.04%
City Holding Company
US1778351056
0.04%
Koppers Holdings Inc.
US50060P1066
0.04%
Liberty Latin America Ltd. Class C
BMG9001E1286
0.03%
HubSpot Inc.
US4435731009
0.03%
Alamo Group Inc.
US0113111076
0.03%
SunCoke Energy Inc.
US86722A1034
0.03%
MarineMax Inc.
US5679081084
0.03%
Construction Partners Inc. Class A
US21044C1071
0.03%
Acadia Realty Trust
US0042391096
0.03%
Penumbra Inc.
US70975L1070
0.03%
Centuri Holdings Inc.
US1559231055
0.03%
Nelnet Inc. Class A
US64031N1081
0.03%
Apogee Enterprises Inc.
US0375981091
0.03%
OSI Systems Inc.
US6710441055
0.03%
Byline Bancorp Inc.
US1244111092
0.03%
Xenia Hotels & Resorts Inc.
US9840171030
0.03%
Service Properties Trust
US81761L1026
0.03%
Hims & Hers Health Inc. Class A
US4330001060
0.03%
Qualys Inc.
US74758T3032
0.03%
Old Second Bancorp Inc.
US6802771005
0.03%
Virtus Investment Partners Inc.
US92828Q1094
0.03%
John Wiley & Sons Inc. Class A
US9682232064
0.03%
Roivant Sciences Ltd.
BMG762791017
0.03%
First Mid Bancshares Inc.
US3208661062
0.03%
Weis Markets Inc.
US9488491047
0.03%
Innoviva Inc.
US45781M1018
0.03%
Diebold Nixdorf Inc
US2536512021
0.03%
National Health Investors Inc.
US63633D1046
0.03%
AAON Inc.
US0003602069
0.03%
BILL Holdings Inc.
US0900431000
0.03%
Chimera Investment Corporation
US16934Q8024
0.03%
Scotts Miracle-Gro Company Class A
US8101861065
0.03%
InvenTrust Properties Corp
US46124J2015
0.03%
Shift4 Payments Inc. Class A
US82452J1097
0.03%
AeroVironment Inc.
US0080731088
0.03%
Schneider National Inc. Class B
US80689H1023
0.03%
Encore Capital Group Inc.
US2925541029
0.03%
Perdoceo Education Corporation
US71363P1066
0.03%
Paylocity Holding Corp.
US70438V1061
0.03%
Yelp Inc.
US9858171054
0.03%
EVERTEC Inc.
PR30040P1032
0.03%
Ultra Clean Holdings Inc.
US90385V1070
0.03%
Columbia Sportswear Company
US1985161066
0.03%
American States Water Company
US0298991011
0.03%
Community Trust Bancorp Inc.
US2041491083
0.03%
JetBlue Airways Corporation
US4771431016
0.03%
Dutch Bros Inc. Class A
US26701L1008
0.03%
Morningstar Inc.
US6177001095
0.03%
OPENLANE Inc.
US48238T1097
0.03%
Tanger Inc.
US8754651060
0.03%
Four Corners Property Trust Inc.
US35086T1097
0.03%
Manhattan Associates Inc.
US5627501092
0.03%
OUTFRONT Media Inc.
US69007J3041
0.03%
Ingevity Corporation
US45688C1071
0.03%
Burford Capital Limited
GG00BMGYLN96
0.03%
FirstSun Capital Bancorp
US33767U1079
0.03%
Snap Inc. Class A
US83304A1060
0.03%
Mirion Technologies Inc. Class A
US60471A1016
0.03%
Expro Group Holdings N.V.
NL0010556684
0.03%
Freshpet Inc
US3580391056
0.03%
Under Armour Inc. Class A
US9043111072
0.03%
Clarivate PLC
JE00BJJN4441
0.03%
Hut 8 Corp.
US44812J1043
0.03%
Indivior Pharmaceuticals Inc.
US45579U1097
0.03%
DigitalBridge Group Inc. Class A
US25401T6038
0.03%
Lattice Semiconductor Corporation
US5184151042
0.03%
Palomar Holdings Inc.
US69753M1053
0.03%
Novanta Inc
CA67000B1040
0.03%
CONMED Corporation
US2074101013
0.03%
Heritage Financial Corporation
US42722X1063
0.03%
Interface Inc.
US4586653044
0.03%
Liberty Capital Corporation Class C
US36164V8000
0.03%
Lakeland Financial Corporation
US5116561003
0.03%
Payoneer Global Inc.
US70451X1046
0.03%
CSW Industrials Inc.
US1264021064
0.03%
Kratos Defense & Security Solutions Inc.
US50077B2079
0.03%
ProAssurance Corporation
US74267C1062
0.03%
Surgery Partners Inc.
US86881A1007
0.03%
UiPath Inc. Class A
US90364P1057
0.03%
Acushnet Holdings Corp.
US0050981085
0.03%
Nabors Industries Ltd.
BMG6359F1370
0.03%
MACOM Technology Solutions Holdings Inc.
US55405Y1001
0.03%
Addus HomeCare Corporation
US0067391062
0.03%
Piedmont Realty Trust Inc Class A
US7201902068
0.03%
Kadant Inc.
US48282T1043
0.03%
Fortrea Holdings Inc.
US34965K1079
0.03%
TripAdvisor Inc.
US8969452015
0.03%
Enact Holdings Inc
US29249E1091
0.03%
Employers Holdings Inc.
US2922181043
0.03%
Southside Bancshares Inc.
US84470P1093
0.03%
Astrana Health Inc.
US03763A2078
0.03%
Hanmi Financial Corporation
US4104952043
0.03%
Helix Energy Solutions Group Inc.
US42330P1075
0.03%
Dillard's Inc. Class A
US2540671011
0.03%
Leonardo DRS Inc.
US52661A1088
0.03%
CCC Intelligent Solutions Holdings Inc
US12510Q1004
0.03%
Neogen Corp
US6404911066
0.03%
Choice Hotels International Inc.
US1699051066
0.03%
Gentherm Incorporated
US37253A1034
0.03%
Enovis Corporation
US1940145022
0.03%
Corcept Therapeutics Incorporated.
US2183521028
0.03%
Safehold Inc.
US78646V1070
0.03%
Badger Meter Inc.
US0565251081
0.03%
Marzetti Company
US5138471033
0.03%
Albany International Corp. Class A
US0123481089
0.03%
Wendy's Company
US95058W1009
0.03%
Nektar Therapeutics
US6402683063
0.03%
Hyster-Yale Inc. Class A
US4491721050
0.03%
Moelis & Co. Class A
US60786M1053
0.03%
SkyWest Inc
US8308791024
0.03%
MFA Financial Inc.
US55272X6076
0.03%
Sphere Entertainment Co. Class A
US55826T1025
0.03%
Under Armour Inc. Class C
US9043112062
0.03%
Live Oak Bancshares Inc.
US53803X1054
0.03%
IES Holdings Inc.
US44951W1062
0.03%
Wolverine World Wide Inc.
US9780971035
0.03%
Harmony Biosciences Holdings Inc.
US4131971040
0.03%
Azenta Inc.
US1143401024
0.03%
Boston Beer Company Inc. Class A
US1005571070
0.03%
Clearwater Analytics Holdings Inc. Class A
US1851231068
0.03%
RadNet Inc.
US7504911022
0.03%
Standex International Corporation
US8542311076
0.03%
Business First Bancshares Inc.
US12326C1053
0.03%
Helios Technologies Inc.
US42328H1095
0.03%
NetScout Systems Inc.
US64115T1043
0.03%
Catalyst Pharmaceuticals Inc.
US14888U1016
0.03%
FormFactor Inc.
US3463751087
0.03%
Ellington Financial Inc.
US28852N1090
0.03%
Alarm.com Holdings Inc.
US0116421050
0.03%
USA TODAY Co. Inc.
US36472T1097
0.03%
Universal Insurance Holdings Inc.
US91359V1070
0.03%
Apollo Commercial Real Estate Finance Inc.
US03762U1051
0.03%
Embecta Corporation
US29082K1051
0.03%
Mercantile Bank Corporation
US5873761044
0.03%
Oxford Industries Inc.
US6914973093
0.03%
Sinclair Inc. Class A
US8292421067
0.03%
Matson Inc.
US57686G1058
0.03%
Safety Insurance Group Inc.
US78648T1007
0.03%
Reynolds Consumer Products Inc
US76171L1061
0.03%
Metropolitan Bank Holding Corp.
US5917741044
0.03%
National Vision Holdings Inc.
US63845R1077
0.03%
Veracyte Inc.
US92337F1075
0.03%
TIC Solutions Inc.
US00510N1028
0.03%
Hamilton Lane Incorporated Class A
US4074971064
0.03%
National Storage Affiliates Trust
US6378701063
0.03%
Celsius Holdings Inc.
US15118V2079
0.03%
ACADIA Pharmaceuticals Inc.
US0042251084
0.03%
DXP Enterprises Inc.
US2333774071
0.03%
Merchants Bancorp
US58844R1086
0.03%
CNB Financial Corporation
US1261281075
0.03%
Alignment Healthcare Inc.
US01625V1044
0.03%
Teradata Corporation
US88076W1036
0.03%
Select Water Solutions Inc. Class A
US81617J3014
0.03%
National HealthCare Corporation
US6359061008
0.03%
Allegro MicroSystems Inc.
US01749D1054
0.03%
United Parks & Resorts Inc.
US81282V1008
0.03%
Huron Consulting Group Inc.
US4474621020
0.03%
Iridium Communications Inc.
US46269C1027
0.03%
Brookdale Senior Living Inc.
US1124631045
0.03%
EZCORP Inc. Class A
US3023011063
0.03%
Curbline Properties Corp.
US23128Q1013
0.03%
SPS Commerce Inc.
US78463M1071
0.03%
Tennant Company
US8803451033
0.03%
Worthington Enterprises Inc.
US9818111026
0.03%
Magnite Inc.
US55955D1000
0.03%
Eagle Bancorp Inc.
US2689481065
0.03%
Papa John's International Inc.
US6988131024
0.03%
LTC Properties Inc.
US5021751020
0.03%
Diversified Healthcare Trust
US25525P1075
0.03%
Rogers Corporation
US7751331015
0.03%
Veeco Instruments Inc.
US9224171002
0.03%
Janus International Group Inc.
US47103N1063
0.03%
Progress Software Corporation
US7433121008
0.03%
PJT Partners Inc. Class A
US69343T1079
0.03%
Healthcare Services Group Inc.
US4219061086
0.03%
J & J Snack Foods Corp.
US4660321096
0.03%
Ladder Capital Corp. Class A
US5057431042
0.03%
Box Inc. Class A
US10316T1043
0.03%
ZoomInfo Technologies Inc
US98980F1049
0.03%
Standard Motor Products Inc.
US8536661056
0.03%
Forward Air Corporation
US34986A1043
0.03%
United Fire Group Inc.
US9103401082
0.03%
DigitalOcean Holdings Inc.
US25402D1028
0.03%
First Financial Corporation
US3202181000
0.03%
Tronox Holdings Plc
GB00BJT16S69
0.03%
Penguin Solutions Incorporation
US7069151055
0.03%
Dream Finders Homes Inc. Class A
US26154D1000
0.03%
Collegium Pharmaceutical Inc.
US19459J1043
0.03%
Kirby Corporation
US4972661064
0.03%
CECO Environmental Corp.
US1251411013
0.03%
GRAIL Inc
US3847471014
0.03%
Kosmos Energy Ltd.
US5006881065
0.03%
Bentley Systems Incorporated Class B
US08265T2087
0.03%
Astec Industries Inc.
US0462241011
0.03%
Camden National Corporation
US1330341082
0.03%
Powell Industries Inc.
US7391281067
0.03%
Mercury Systems Inc.
US5893781089
0.02%
IPG Photonics Corporation
US44980X1090
0.02%
Interparfums Inc.
US4583341098
0.02%
LivaNova Plc
GB00BYMT0J19
0.02%
Empire State Realty Trust Inc. Class A
US2921041065
0.02%
ProPetro Holding Corp.
US74347M1080
0.02%
DoubleVerify Holdings Inc.
US25862V1052
0.02%
Photronics Inc.
US7194051022
0.02%
UL Solutions Inc. Class A
US9037311076
0.02%
Upwork Inc.
US91688F1049
0.02%
Adeia Inc.
US00676P1075
0.02%
Blue Bird Corporation
US0953061068
0.02%
Sarepta Therapeutics Inc.
US8036071004
0.02%
Triumph Financial Inc.
US89679E3009
0.02%
Tompkins Financial Corporation
US8901101092
0.02%
Baldwin Insurance Group Inc. Class A
US05589G1022
0.02%
Fox Factory Holding Corp.
US35138V1026
0.02%
NB Bancorp Inc.
US63945M1071
0.02%
Sila Realty Trust Inc.
US1462805086
0.02%
Amphastar Pharmaceuticals Inc.
US03209R1032
0.02%
Calumet Inc.
US1314281049
0.02%
Orchid Island Capital Inc.
US68571X3017
0.02%
Knowles Corp.
US49926D1090
0.02%
Kinetik Holdings Inc. Class A
US02215L2097
0.02%
Getty Realty Corp.
US3742971092
0.02%
American Assets Trust Inc.
US0240131047
0.02%
Franklin BSP Realty Trust Inc.
US35243J1016
0.02%
Two Harbors Investment Corp.
US90187B8046
0.02%
OneSpaWorld Holdings Ltd.
BSP736841136
0.02%
Commvault Systems Inc.
US2041661024
0.02%
Farmers National Banc Corp.
US3096271073
0.02%
Apogee Therapeutics Inc.
US03770N1019
0.02%
TrustCo Bank Corp NY
US8983492047
0.02%
Global Net Lease Inc
US3793782018
0.02%
Easterly Government Properties Inc
US27616P3010
0.02%
Quanex Building Products Corporation
US7476191041
0.02%
CarGurus Inc. Class A
US1417881091
0.02%
Amerant Bancorp Inc. Class A
US0235761014
0.02%
Amneal Pharmaceuticals Inc. Class A
US03168L1052
0.02%
Viavi Solutions Inc
US9255501051
0.02%
Supernus Pharmaceuticals Inc.
US8684591089
0.02%
Wingstop Inc.
US9741551033
0.02%
Hawkins Inc.
US4202611095
0.02%
CVR Energy Inc.
US12662P1084
0.02%
Lindsay Corporation
US5355551061
0.02%
Green Plains Inc.
US3932221043
0.02%
Mobileye Global Inc. Class A
US60741F1049
0.02%
Pacira Biosciences Inc.
US6951271005
0.02%
Scholastic Corporation
US8070661058
0.02%
Central Pacific Financial Corp.
US1547604090
0.02%
Orrstown Financial Services Inc.
US6873801053
0.02%
CAVA Group Inc.
US1489291021
0.02%
Praxis Precision Medicines Inc.
US74006W2070
0.02%
Argan Inc.
US04010E1091
0.02%
Burke Herbert Financial Services Corp
US12135Y1082
0.02%
Capitol Federal Financial Inc.
US14057J1016
0.02%
CRISPR Therapeutics AG
CH0334081137
0.02%
Omnicell Inc.
US68213N1090
0.02%
Progyny Inc.
US74340E1038
0.02%
Doximity Inc. Class A
US26622P1075
0.02%
MP Materials Corp Class A
US5533681012
0.02%
Buckle Inc.
US1184401065
0.02%
Donnelley Financial Solutions Inc.
US25787G1004
0.02%
Malibu Boats Inc. Class A
US56117J1007
0.02%
PC Connection Inc.
US69318J1007
0.02%
AGNT Inc.
US30212W1009
0.02%
Matthews International Corporation Class A
US5771281012
0.02%
Pegasystems Inc.
US7055731035
0.02%
Ligand Pharmaceuticals Incorporated
US53220K5048
0.02%
Amalgamated Financial Corp
US0226711010
0.02%
Krystal Biotech Inc.
US5011471027
0.02%
CTS Corporation
US1265011056
0.02%
Forestar Group Inc.
US3462321015
0.02%
Oppenheimer Holdings Inc. Class A
US6837971042
0.02%
Tilray Brands Inc.
US88688T2096
0.02%
ADMA Biologics Inc.
US0008991046
0.02%
Heritage Insurance Holdings Inc.
US42727J1025
0.02%
PRA Group Inc.
US69354N1063
0.02%
Ethan Allen Interiors Inc.
US2976021046
0.02%
Allegiant Travel Company
US01748X1028
0.02%
JBG SMITH Properties
US46590V1008
0.02%
National Energy Services Reunited Corp.
VGG6375R1073
0.02%
Enerpac Tool Group Corp Class A
US2927651040
0.02%
Metallus Inc.
US8873991033
0.02%
Comstock Resources Inc.
US2057683029
0.02%
Peapack-Gladstone Financial Corporation
US7046991078
0.02%
Privia Health Group Inc.
US74276R1023
0.02%
UTZ Brands Inc. Class A
US9180901012
0.02%
Stagwell Inc. Class A
US85256A1097
0.02%
First Watch Restaurant Group Inc.
US33748L1017
0.02%
Extreme Networks Inc.
US30226D1063
0.02%
Applied Digital Corporation
US0381692070
0.02%
Kulicke & Soffa Industries Inc.
US5012421013
0.02%
BJ's Restaurants Inc.
US09180C1062
0.02%
Ducommun Incorporated
US2641471097
0.02%
Bank First Corp
US06211J1007
0.02%
WD-40 Company
US9292361071
0.02%
Southern Missouri Bancorp Inc.
US8433801060
0.02%
Unitil Corporation
US9132591077
0.02%
Republic Bancorp Inc. Class A
US7602812049
0.02%
Ameresco Inc. Class A
US02361E1082
0.02%
Seneca Foods Corporation Class A
US8170705011
0.02%
First Community Bankshares Inc
US31983A1034
0.02%
Jefferson Capital Inc.
US47248R1032
0.02%
Centrus Energy Corp. Class A
US15643U1043
0.02%
Shake Shack Inc. Class A
US8190471016
0.02%
Adamas Trust Inc.
US6496048405
0.02%
Cars.com Inc.
US14575E1055
0.02%
NeoGenomics Inc.
US64049M2098
0.02%
Northeast Bank
US66405S1006
0.02%
Independent Bank Corporation
US4538386099
0.02%
Ichor Holdings Ltd.
KYG4740B1059
0.02%
Guidewire Software Inc.
US40171V1008
0.02%
Petco Health & Wellness Company Inc. Class A
US71601V1052
0.02%
Cohu Inc.
US1925761066
0.02%
Equity Bancshares Inc. Class A
US29460X1090
0.02%
Exponent Inc.
US30214U1025
0.02%
Kforce Inc.
US4937321010
0.02%
Oklo Inc. Class A
US02156V1098
0.02%
TransMedics Group Inc.
US89377M1099
0.02%
Chime Financial Inc. Class A
US16935C1099
0.02%
Excelerate Energy Inc. Class A
US30069T1016
0.02%
Power Integrations Inc.
US7392761034
0.02%
Madison Square Garden Entertainment Corp.
US5582561032
0.02%
Barrett Business Services Inc.
US0684631080
0.02%
Peloton Interactive Inc. Class A
US70614W1009
0.02%
Century Aluminum Company
US1564311082
0.02%
Clover Health Investments Corp. Class A
US18914F1030
0.02%
Legence Corp. Class A
US52476L1098
0.02%
SentinelOne Inc. Class A
US81730H1095
0.02%
Marten Transport Ltd.
US5730751089
0.02%
Cimpress Plc
IE00BKYC3F77
0.02%
TriMas Corporation
US8962152091
0.02%
John B. Sanfilippo & Son Inc.
US8004221078
0.02%
Monarch Casino & Resort Inc.
US6090271072
0.02%
NETSTREIT Corp.
US64119V3033
0.02%
Archer Aviation Inc Class A
US03945R1023
0.02%
SmartStop Self Storage REIT Inc.
US83192D4025
0.02%
Bel Fuse Inc. Class B
US0773473006
0.02%
Washington Trust Bancorp Inc.
US9406101082
0.02%
Redwood Trust Inc.
US7580754023
0.02%
Shoe Station Group Inc.
US8248891090
0.02%
Dave Inc. Class A
US23834J2015
0.02%
St. Joe Company
US7901481009
0.02%
Quantum Computing Inc.
US74766W1080
0.02%
Ecovyst Inc
US27923Q1094
0.02%
TPG RE Finance Trust Inc.
US87266M1071
0.02%
Silicon Laboratories Inc.
US8269191024
0.02%
Shutterstock Inc.
US8256901005
0.02%
10x Genomics Inc Class A
US88025U1097
0.02%
Slide Insurance Holdings Inc.
US8313491057
0.02%
Horizon Bancorp Inc.
US4404071049
0.02%
Great Southern Bancorp Inc.
US3909051076
0.02%
MetroCity Bankshares Inc.
US59165J1051
0.02%
Proto Labs Inc.
US7437131094
0.02%
Perimeter Solutions Inc
US71385M1071
0.02%
GigaCloud Technology Inc. Class A
KYG386441037
0.02%
Tiptree Inc.
US88822Q1031
0.02%
Aurinia Pharmaceuticals Inc.
CA05156V1022
0.02%
Agios Pharmaceuticals Inc.
US00847X1046
0.02%
Capital City Bank Group Inc.
US1396741050
0.02%
Elastic NV
NL0013056914
0.02%
Harmonic Inc.
US4131601027
0.02%
UFP Technologies Inc.
US9026731029
0.02%
Digi International Inc.
US2537981027
0.02%
Inspire Medical Systems Inc.
US4577301090
0.02%
PACS Group Inc.
US69380Q1076
0.02%
SolarEdge Technologies Inc.
US83417M1045
0.02%
Clear Secure Inc. Class A
US18467V1098
0.02%
UWM Holdings Corp. Class A
US91823B1098
0.02%
Blackbaud Inc.
US09227Q1004
0.02%
Shoals Technologies Group Inc. Class A
US82489W1071
0.02%
Nutanix Inc. Class A
US67059N1081
0.02%
IMAX Corporation
CA45245E1097
0.02%
Semtech Corporation
US8168501018
0.02%
IDT Corporation Class B
US4489475073
0.02%
WisdomTree Inc.
US97717P1049
0.02%
Avanos Medical Inc.
US05350V1061
0.02%
RingCentral Inc. Class A
US76680R2067
0.02%
Coastal Financial Corporation
US19046P2092
0.01%
U.S. Physical Therapy Inc.
US90337L1089
0.01%
Cohen & Steers Inc.
US19247A1007
0.01%
First Advantage Corp.
US31846B1089
0.01%
Certara Inc.
US15687V1098
0.01%
Covenant Logistics Group Inc. Class A
US22284P1057
0.01%
Centerspace
US15202L1070
0.01%
Fluence Energy Inc. Class A
US34379V1035
0.01%
Brown-Forman Corporation Class A
US1156371007
0.01%
Beam Therapeutics Inc.
US07373V1052
0.01%
Allient Inc.
US0193301092
0.01%
Denali Therapeutics Inc.
US24823R1059
0.01%
PTC Therapeutics Inc.
US69366J2006
0.01%
Uranium Energy Corp.
US9168961038
0.01%
TeraWulf Inc.
US88080T1043
0.01%
ANI Pharmaceuticals Inc.
US00182C1036
0.01%
REX American Resources Corporation
US7616241052
0.01%
Accel Entertainment Inc. Class A
US00436Q1067
0.01%
Kimbell Royalty Partners LP
US49435R1023
0.01%
HBT Financial Inc.
US4041111067
0.01%
Trupanion Inc.
US8982021060
0.01%
AppFolio Inc Class A
US03783C1009
0.01%
nCino Inc
US63947X1019
0.01%
Frontier Group Holdings Inc.
US35909R1086
0.01%
Remitly Global Inc.
US75960P1049
0.01%
LiveRamp Holdings Inc.
US53815P1084
0.01%
Genco Shipping & Trading Ltd
MHY2685T1313
0.01%
South Plains Financial Inc
US83946P1075
0.01%
Freedom Holding Corp.
US3563901046
0.01%
Alpha and Omega Semiconductor Limited
BMG6331P1041
0.01%
Dyne Therapeutics Inc
US26818M1080
0.01%
Nuvalent Inc. Class A
US6707031075
0.01%
IDEAYA Biosciences Inc.
US45166A1025
0.01%
Calix Inc.
US13100M5094
0.01%
Sonos Inc.
US83570H1086
0.01%
Willis Lease Finance Corporation
US9706461053
0.01%
Five Star Bancorp
US33830T1034
0.01%
Innovex International Inc.
US4576511079
0.01%
Cogent Communications Holdings Inc
US19239V3024
0.01%
Middlesex Water Company
US5966801087
0.01%
Five9 Inc.
US3383071012
0.01%
Lifestance Health Group Inc.
US53228F1012
0.01%
RPC Inc.
US7496601060
0.01%
Gorman-Rupp Company
US3830821043
0.01%
Viking Therapeutics Inc.
US92686J1060
0.01%
Riley Exploration Permian Inc
US76665T1025
0.01%
Procore Technologies Inc
US74275K1088
0.01%
Gitlab Inc. Class A
US37637K1088
0.01%
Q2 Holdings Inc.
US74736L1098
0.01%
Revolve Group Inc Class A
US76156B1070
0.01%
Upstart Holdings Inc.
US91680M1071
0.01%
QuantumScape Corporation Class A
US74767V1098
0.01%
Array Technologies Inc
US04271T1007
0.01%
Universal Technical Institute Inc.
US9139151040
0.01%
Pursuit Attractions and Hospitality Inc.
US92552R4065
0.01%
Vital Farms Inc.
US92847W1036
0.01%
Kymera Therapeutics Inc.
US5015751044
0.01%
Douglas Dynamics Inc.
US25960R1059
0.01%
Zeta Global Holdings Corp. Class A
US98956A1051
0.01%
Global Business Travel Group Inc. Class A
US37890B1008
0.01%
Daily Journal Corporation
US2339121046
0.01%
ServiceTitan Inc. Class A
US81764X1037
0.01%
Brandywine Realty Trust
US1053682035
0.01%
Recursion Pharmaceuticals Inc. Class A
US75629V1044
0.01%
JFrog Ltd.
IL0011684185
0.01%
Cannae Holdings Inc.
US13765N1072
0.01%
Aurora Innovation Inc. Class A
US0517741072
0.01%
AMERISAFE Inc.
US03071H1005
0.01%
Driven Brands Holdings Inc.
US26210V1026
0.01%
Heartland Express Inc.
US4223471040
0.01%
Plug Power Inc.
US72919P2020
0.01%
Krispy Kreme Inc.
US50101L1061
0.01%
TETRA Technologies Inc.
US88162F1057
0.01%
Zillow Group Inc. Class A
US98954M1018
0.01%
Rush Enterprises Inc. Class B
US7818463082
0.01%
NIQ Global Intelligence PLC
IE000JMT8VI3
0.01%
Vicor Corporation
US9258151029
0.01%
Varonis Systems Inc.
US9222801022
0.01%
Compass Minerals International Inc.
US20451N1019
0.01%
CRA International Inc.
US12618T1051
0.01%
Donegal Group Inc. Class A
US2577012014
0.01%
XPEL Inc.
US98379L1008
0.01%
PagerDuty Inc.
US69553P1003
0.01%
D-Wave Quantum Inc.
US26740W1099
0.01%
Terrestrial Energy Inc.
US8814541020
0.01%
Loar Holdings Inc.
US53947R1059
0.01%
Acadian Asset Management Inc.
US10948W1036
0.01%
Taboola.com Ltd.
IL0011754137
0.01%
CorVel Corporation
US2210061097
0.01%
World Acceptance Corporation
US9814191048
0.01%
Fastly Inc. Class A
US31188V1008
0.01%
Xenon Pharmaceuticals Inc.
CA98420N1050
0.01%
Vita Coco Company Inc.
US92846Q1076
0.01%
Esquire Financial Holdings Inc.
US29667J1016
0.01%
SiTime Corporation
US82982T1060
0.01%
Trump Media & Technology Group Corp.
US25400Q1058
0.01%
Marqeta Inc. Class A
US57142B1044
0.01%
BrightSpire Capital Inc
US10949T1097
0.01%
Central Garden & Pet Company
US1535271068
0.01%
Pennant Group Inc
US70805E1091
0.01%
BlackLine Inc.
US09239B1098
0.01%
LSI Industries Inc.
US50216C1080
0.01%
U-Haul Holding Company
US0235861004
0.01%
Turning Point Brands Inc
US90041L1052
0.01%
Global Industrial Company
US37892E1029
0.01%
NPK International Inc.
US6517185046
0.01%
NuScale Power Corporation Class A
US67079K1007
0.01%
A10 Networks Inc.
US0021211018
0.01%
Onterris Inc.
US6151111019
0.01%
Twist Bioscience Corp.
US90184D1000
0.01%
Atlas Energy Solutions Inc.
US6420451089
0.01%
Limbach Holdings Inc.
US53263P1057
0.01%
Arhaus Inc. Class A
US04035M1027
0.01%
Flowco Holdings Inc Class A
US3429091081
0.01%
Freshworks Inc. Class A
US3580541049
0.01%
Rush Street Interactive Inc. Class A
US7820111000
0.01%
Custom Truck One Source Inc
US23204X1037
0.01%
OPKO Health Inc.
US68375N1037
0.01%
TFS Financial Corporation
US87240R1077
0.01%
Array Digital Infrastructure Inc.
US9116841084
0.01%
Eastman Kodak Company
US2774614067
0.01%
Flywire Corp.
US3024921039
0.01%
CBL & Associates Properties Inc.
US1248308785
0.01%
Shenandoah Telecommunications Company
US82312B1061
0.01%
Protagonist Therapeutics Inc.
US74366E1029
0.01%
PAR Technology Corporation
US6988841036
0.01%
Intellia Therapeutics Inc.
US45826J1051
0.01%
Sezzle Inc.
US78435P1057
0.01%
Willdan Group Inc.
US96924N1000
0.01%
Aveanna Healthcare Holdings Inc
US05356F1057
0.01%
Transcat Inc.
US8935291075
0.01%
QuinStreet Inc.
US74874Q1004
0.01%
C3.ai Inc. Class A
US12468P1049
0.01%
Ionis Pharmaceuticals Inc.
US4622221004
0.01%
Bit Digital Inc.
KYG1144A1058
0.01%
BKV Corporation
US05603J1088
0.01%
Lemonade Inc
US52567D1072
0.01%
Aebi Schmidt Holding AG
CH0027352993
0.01%
Agilysys Inc.
US00847J1051
0.01%
Vericel Corporation
US92346J1088
0.01%
Core Laboratories Inc.
US21867A1051
0.01%
Preformed Line Products Company
US7404441047
0.01%
Mission Produce Inc.
US60510V1089
0.01%
Pagaya Technologies Ltd Class A
IL0011858912
0.01%
Sturm Ruger & Company Inc.
US8641591081
0.01%
Definium Therapeutics Inc.
CA24477V1058
0.01%
Tidewater Inc
US88642R1095
0.01%
Cipher Digital Inc.
US17253J1060
0.01%
Iovance Biotherapeutics Inc
US4622601007
0.01%
Immunovant Inc
US45258J1025
0.01%
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued
BMG9001E1443
0.01%
United States Lime & Minerals Inc.
US9119221029
0.01%
Corsair Gaming Inc.
US22041X1028
0.01%
UMH Properties Inc.
US9030021037
0.01%
CorMedix Inc.
US21900C3088
0.01%
National Beverage Corp.
US6350171061
0.01%
Atlanticus Holdings Corp.
US04914Y1029
0.01%
Build-A-Bear Workshop Inc.
US1200761047
0.01%
Tenable Holdings Inc.
US88025T1025
0.01%
Atlanta Braves Holdings Inc Class C
US0477263026
0.01%
Symbotic Inc. Class A
US87151X1019
0.01%
Whitestone REIT
US9660842041
0.01%
Bristow Group Inc
US11040G1031
0.01%
Oil-Dri Corporation of America
US6778641000
0.01%
Vir Biotechnology Inc.
US92764N1028
0.01%
Coursera Inc
US22266M1045
0.01%
Disc Medicine Inc.
US2546041011
0.01%
Granite Ridge Resources Inc.
US3874321074
0.01%
Phibro Animal Health Corporation Class A
US71742Q1067
0.01%
Cadre Holdings Inc.
US12763L1052
0.01%
Glaukos Corp
US3773221029
0.01%
NETGEAR Inc.
US64111Q1040
0.01%
LSB Industries Inc.
US5021601043
0.01%
American Public Education Inc.
US02913V1035
0.01%
Sprinklr Inc. Class A
US85208T1079
0.01%
Crinetics Pharmaceuticals Inc
US22663K1079
0.01%
Solaris Energy Infrastructure Inc. Class A
US83418M1036
0.01%
Alliance Laundry Holdings Inc.
US01862Q1076
0.01%
National Presto Industries Inc.
US6372151042
0.01%
Vitesse Energy Inc.
US92852X1037
0.01%
Tandem Diabetes Care Inc.
US8753722037
0.01%
Nutex Health Inc
US67079U3068
0.01%
Verra Mobility Corp. Class A
US92511U1025
0.01%
i3 Verticals Inc. Class A
US46571Y1073
0.01%
EverQuote Inc. Class A
US30041R1086
0.01%
Redwire Corp
US75776W1036
0.01%
Guardant Health Inc.
US40131M1099
0.01%
LendingTree Inc.
US52603B1070
0.01%
Perpetua Resources Corp.
CA7142661031
0.01%
Daktronics Inc.
US2342641097
0.01%
Madrigal Pharmaceuticals Inc.
US5588681057
0.01%
Liberty Latin America Ltd. Class A
BMG9001E1021
0.01%
Legacy Housing Corporation
US52472M1018
0.01%
Bowhead Specialty Holdings Inc.
US10240L1026
0.01%
Madison Square Garden Sports Corp. Class A
US55825T1034
0.01%
Nano Nuclear Energy Inc.
US63010H1086
0.01%
Root Inc. Class A
US77664L2079
0.01%
Dianthus Therapeutics Inc.
US2528281080
0.01%
Power Solutions International Inc.
US73933G2021
0.01%
ACV Auctions Inc. Class A
US00091G1040
0.01%
Marcus & Millichap Inc.
US5663241090
0.01%
EquipmentShare.com Inc. Class A
US29445S1006
0.01%
Tempus AI Inc. Class A
US88023B1035
0.01%
Greif Inc Class B
US3976242061
0.01%
ADTRAN Holdings Inc.
US00486H1059
0.01%
Rigetti Computing Inc.
US76655K1034
0.01%
Astronics Corporation
US0464331083
0.01%
Energy Recovery Inc.
US29270J1007
0.01%
Lucid Group Inc.
US5494982029
0.01%
LeMaitre Vascular Inc.
US5255582018
0.01%
HealthStream Inc.
US42222N1037
0.01%
Janux Therapeutics Inc.
US47103J1051
0.01%
Applied Optoelectronics Inc.
US03823U1025
0.01%
Lindblad Expeditions Holdings Inc.
US5352191093
0.01%
BigBear.ai Holdings Inc.
US08975B1098
0.01%
CareDx Inc.
US14167L1035
0.01%
RealReal Inc.
US88339P1012
0.01%
NerdWallet Inc. Class A
US64082B1026
0.01%
MaxLinear Inc.
US57776J1007
0.01%
Warby Parker Inc. Class A
US93403J1060
0.01%
Castle Biosciences Inc.
US14843C1053
0.01%
Celldex Therapeutics Inc.
US15117B2025
0.01%
NexPoint Residential Trust Inc.
US65341D1028
0.01%
Intapp Inc.
US45827U1097
0.01%
Saul Centers Inc.
US8043951016
0.01%
Savers Value Village Inc.
US80517M1099
0.01%
Hagerty Inc Class A
US4051661092
0.01%
Infleqtion Inc.
US45676K1034
0.01%
Braze Inc. Class A
US10576N1028
0.01%
Pattern Group Inc. Class A
US70339W1045
0.01%
Ambarella Inc.
KYG037AX1015
0.01%
MediaAlpha Inc. Class A
US58450V1044
0.01%
Gogo Inc.
US38046C1099
0.01%
NioCorp Developments Ltd.
CA6544846091
0.01%
Klaviyo Inc. Class A
US49845K1016
0.01%
AtriCure Inc.
US04963C2098
0.01%
Target Hospitality Corp.
US87615L1070
0.01%
Schrodinger Inc.
US80810D1037
0.01%
Forgent Power Solutions Inc. Class A
US34631F1021
0.01%
Rapport Therapeutics Inc.
US75383L1026
0.01%
BETA Technologies Inc. Class A
US0869211039
0.01%
Hallador Energy Co
US40609P1057
0.01%
Butterfly Network Inc. Class A
US1241551027
0.01%
Grid Dynamics Holdings Inc. Class A
US39813G1094
0.01%
Sweetgreen Inc. Class A
US87043Q1085
0.01%
Cogent Biosciences Inc.
US19240Q2012
0.01%
Clear Channel Outdoor Holdings Inc
US18453H1068
0.01%
Hippo Holdings Inc
US4335392027
0.01%
Xometry Inc. Class A
US98423F1093
0.01%
Via Transportation Inc. Class A
US92556W1045
0.01%
LegalZoom.com Inc.
US52466B1035
0.01%
Mineralys Therapeutics Inc.
US6031701013
0.01%
iRhythm Holdings Inc.
US4500561067
0.01%
Artivion Inc.
US2289031005
0.01%
Liberty Broadband Corp. Class A
US5303071071
0.01%
Ramaco Resources Inc. Class A
US75134P6007
0.01%
Perella Weinberg Partners Class A
US71367G1022
0.01%
AvePoint Inc. Class A
US0536041041
0.01%
Lincoln Educational Services Corporation
US5335351004
0.01%
NAPCO Security Technologies Inc.
US6304021057
0.01%
PDF Solutions Inc.
US6932821050
0.01%
Arrowhead Pharmaceuticals Inc.
US04280A1007
0.01%
McEwen Inc.
US58039P3055
0.01%
GoodRx Holdings Inc. Class A
US38246G1085
0.01%
Arcus Biosciences Inc.
US03969F1093
0.01%
N-able Inc.
US62878D1000
0.01%
Winmark Corporation
US9742501029
0.01%
GeneDx Holdings Corp. Class A
US81663L2007
0.01%
Liquidity Services Inc.
US53635B1070
0.01%
Rubrik Inc. Class A
US7811541090
0.01%
Wolfspeed Inc
US97785W1062
0.01%
Apartment Investment and Management Company Class A
US03748R7474
0.01%
Immunome Inc.
US45257U1088
0.01%
CG Oncology Inc.
US1569441009
0.01%
AXT Inc.
US00246W1036
0.01%
Columbia Financial Inc.
US1976411033
0.01%
MBX Biosciences Inc.
US55287L1017
0.01%
Gladstone Commercial Corporation
US3765361080
0.01%
Viridian Therapeutics Inc.
US92790C1045
0.01%
First Tracks Biotherapeutics Inc
US3371851029
0.01%
CEVA Inc.
US1572101053
0.01%
Edgewise Therapeutics Inc.
US28036F1057
0.01%
Arlo Technologies Inc.
US04206A1016
0.01%
FIGS Inc. Class A
US30260D1037
0.01%
MannKind Corporation
US56400P7069
0.01%
Phreesia Inc.
US71944F1066
0.01%
Xencor Inc.
US98401F1057
0.01%
T1 Energy Inc.
US35834F1049
0.01%
Spyre Therapeutics Inc
US00773J2024
0.01%
Waterbridge Infrastructure LLC Class A
US9409231050
0.01%
Alexander's Inc.
US0147521092
0.01%
Ouster Inc.
US68989M2026
0.01%
Natural Grocers by Vitamin Cottage Inc.
US63888U1088
0.01%
SkyWater Technology Inc
US83089J1088
0.01%
Ginkgo Bioworks Holdings Inc. Class A
US37611X2099
0.01%
Vertex Inc. Class A
US92538J1060
0.01%
Tootsie Roll Industries Inc.
US8905161076
0.01%
Workiva Inc. Class A
US98139A1051
0.01%
Ocular Therapeutix Inc
US67576A1007
0.01%
Guardian Pharmacy Services Inc. Class A
US40145W1018
0.01%
Relay Therapeutics Inc.
US75943R1023
0.01%
Alphatec Holdings Inc.
US02081G2012
0.00%
Erasca Inc.
US29479A1088
0.00%
Vera Therapeutics Inc. Class A
US92337R1014
0.00%
Novavax Inc.
US6700024010
0.00%
uniQure N.V.
NL0010696654
0.00%
Arvinas Inc.
US04335A1051
0.00%
Enliven Therapeutics Inc.
US29337E1029
0.00%
STAAR Surgical Company
US8523123052
0.00%
Ibotta Inc. Class A
US4510511060
0.00%
Paymentus Holdings Inc Class A
US70439P1084
0.00%
Alumis Inc.
US0223071020
0.00%
Distribution Solutions Group Inc.
US5207761058
0.00%
NovoCure Ltd.
JE00BYSS4X48
0.00%
LandBridge Company LLC Class A
US5149521008
0.00%
Solid Power Inc. Class A
US83422N1054
0.00%
Wave Life Sciences Ltd.
SG9999014716
0.00%
Joby Aviation Inc.
KYG651631007
0.00%
Ondas Inc.
US68236H2040
0.00%
LB Pharmaceuticals Inc.
US50180M1080
0.00%
Oruka Therapeutics Inc.
US6876041087
0.00%
Bel Fuse Inc. Class A
US0773472016
0.00%
Nextdoor Holdings Inc. Class A
US65345M1080
0.00%
Graham Corporation
US3845561063
0.00%
Microvast Holdings Inc.
US59516C1062
0.00%
Aehr Test Systems
US00760J1088
0.00%
Navitas Semiconductor Corporation
US63942X1063
0.00%
EyePoint Inc.
US30233G2093
0.00%
Tango Therapeutics Inc.
US87583X1090
0.00%
Jade Biosciences Inc.
US0080642061
0.00%
Theravance Biopharma Inc
KYG8807B1068
0.00%
indie Semiconductor Inc. Class A
US45569U1016
0.00%
Amplitude Inc Class A
US03213A1043
0.00%
Innodata Inc.
US4576422053
0.00%
SoundHound AI Inc Class A
US8361001071
0.00%
ASP Isotopes Inc.
US00218A1051
0.00%
Capricor Therapeutics Inc.
US14070B3096
0.00%
Veradermics Incorporated
US9229671048
0.00%
Maze Therapeutics Inc.
US5787841007
0.00%
Kiniksa Pharmaceuticals International plc Class A
GB00BRXB0C07
0.00%
Figure Technology Solutions Inc. Class A
US3493811034
0.00%
American Superconductor Corporation
US0301112076
0.00%
Annexon Inc.
US03589W1027
0.00%
Bob's Discount Furniture Inc.
US09681N1063
0.00%
Tamboran Resources Corporation
US87507T1016
0.00%
Travere Therapeutics Inc.
US89422G1076
0.00%
Trevi Therapeutics Inc.
US89532M1018
0.00%
Karman Holdings Inc.
US4859241048
0.00%
Sionna Therapeutics Inc.
US8294011080
0.00%
TMC the metals company Inc.
CA87261Y1060
0.00%
Personalis Inc.
US71535D1063
0.00%
Olaplex Holdings Inc.
US6793691089
0.00%
Hinge Health Inc. Class A
US4333131039
0.00%
Stoke Therapeutics Inc.
US86150R1077
0.00%
SOLV Energy Inc Class A
US78475V1035
0.00%
Ultragenyx Pharmaceutical Inc.
US90400D1081
0.00%
StepStone Group Inc. Class A
US85914M1071
0.00%
Impinj Inc.
US4532041096
0.00%
Core Scientific Inc
US21874A1060
0.00%
Axogen Inc.
US05463X1063
0.00%
CytomX Therapeutics Inc.
US23284F1057
0.00%
BioLife Solutions Inc.
US09062W2044
0.00%
ArriVent BioPharma Inc.
US04272N1028
0.00%
Bicara Therapeutics Inc.
US0554771032
0.00%
Porch Group Inc.
US7332451043
0.00%
Adaptive Biotechnologies Corp.
US00650F1093
0.00%
Babcock & Wilcox Enterprises Inc
US05614L2097
0.00%
Latham Group Inc
US51819L1070
0.00%
Ridgepost Capital Inc. Class A
US69376K1060
0.00%
Olema Pharmaceuticals Inc.
US68062P1066
0.00%
Mirum Pharmaceuticals Inc.
US6047491013
0.00%
Cullinan Therapeutics Inc.
US2300311063
0.00%
Figma Inc. Class A
US3168411052
0.00%
Axsome Therapeutics Inc.
US05464T1043
0.00%
nLIGHT Inc.
US65487K1007
0.00%
Nurix Therapeutics Inc.
US67080M1036
0.00%
Sharplink Inc.
US8200144058
0.00%
Sable Offshore Corp.
US78574H1041
0.00%
PROCEPT BioRobotics Corp.
US74276L1052
0.00%
SI-BONE Inc.
US8257041090
0.00%
Firefly Aerospace Inc.
US31816X1063
0.00%
Arcutis Biotherapeutics Inc
US03969K1088
0.00%
Taysha Gene Therapies Inc.
US8776191061
0.00%
Nuvation Bio Inc. Class A
US67080N1019
0.00%
Globalstar Inc.
US3789735079
0.00%
Hycroft Mining Holding Corporation Class A
US44862P2083
0.00%
Tarsus Pharmaceuticals Inc.
US87650L1035
0.00%
Richtech Robotics Inc. Class B
US7655041058
0.00%
Amylyx Pharmaceuticals Inc.
US03237H1014
0.00%
MoonLake Immunotherapeutics Class A
KY61559X1045
0.00%
Kura Oncology Inc.
US50127T1097
0.00%
HeartFlow Inc.
US42238D1072
0.00%
Planet Labs PBC Class A
US72703X1063
0.00%
Cricut Inc. Class A
US22658D1000
0.00%
Scholar Rock Holding Corp.
US80706P1030
0.00%
NewAmsterdam Pharma Company N.V.
NL00150012L7
0.00%
IRadimed Corp.
US46266A1097
0.00%
Geron Corporation
US3741631036
0.00%
Alkami Technology Inc
US01644J1088
0.00%
Voyager Technologies Inc. Class A
US92892B1035
0.00%
Abacus Global Management Inc. Class A
US00258Y1047
0.00%
Red Cat Holdings Inc
US75644T1007
0.00%
Miami International Holdings Inc.
US59356Q1085
0.00%
Kura Sushi USA Inc. Class A
US5012701026
0.00%
thredUP Inc. Class A
US88556E1029
0.00%
Ardelyx Inc.
US0396971071
0.00%
Zymeworks Inc.
US98985Y1082
0.00%
Monte Rosa Therapeutics Inc.
US61225M1027
0.00%
Establishment Labs Holdings Inc.
VGG312491084
0.00%
Liberty Live Holdings Inc. Series -C-
US5309093087
0.00%
Ivanhoe Electric Inc.
US46578C1080
0.00%
BioCryst Pharmaceuticals Inc.
US09058V1035
0.00%
Enovix Corporation
US2935941078
0.00%
Resolute Holdings Management Inc.
US76134H1014
0.00%
Syndax Pharmaceuticals Inc
US87164F1057
0.00%
Goosehead Insurance Inc. Class A
US38267D1090
0.00%
Oric Pharmaceuticals Inc.
US68622P1093
0.00%
Damora Therapeutics Inc.
US36322Q2066
0.00%
Accelerant Holdings Class A
KYG008941083
0.00%
Xeris Biopharma Holdings Inc.
US98422E1038
0.00%
Trilogy Metals Inc.
CA89621C1059
0.00%
AtaiBeckley Inc.
US04650F1012
0.00%
Sana Biotechnology Inc.
US7995661045
0.00%
Amprius Technologies Inc
US03214Q1085
0.00%
Omeros Corporation
US6821431029
0.00%
FTAI Infrastructure Incorporation
US35953C1062
0.00%
Astronics Corporation Class B
US0464332073
0.00%
Savara Inc.
US8051111016
0.00%
Prime Medicine Inc.
US74168J1016
0.00%
Arbutus Biopharma Corporation
CA03879J1003
0.00%
Groupon Inc.
US3994732069
0.00%
Tyra Bioscience Inc
US90240B1061
0.00%
Biohaven Ltd.
VGG1110E1079
0.00%
Septerna Inc.
US81734D1046
0.00%
Energy Vault Holdings Inc.
US29280W1099
0.00%
Life360 Inc.
US5322061095
0.00%
Newsmax Inc. Class B
US65250K1051
0.00%
Kestra Medical Technologies Ltd.
BMG524411052
0.00%
USA Rare Earth Inc. Class A
US91733P1075
0.00%
Atlanta Braves Holdings Inc Class A
US0477261046
0.00%
Serve Robotics Inc
US81758H1068
0.00%
Kodiak Sciences Inc.
US50015M1099
0.00%
Compass Therapeutics Inc.
US20454B1044
0.00%
Harrow Inc.
US4158581094
0.00%
Asana Inc. Class A
US04342Y1047
0.00%
Evolv Technologies Holdings Inc.
US30049H1023
0.00%
Netskope Inc. Class A
US64119N6085
0.00%
SELLAS Life Sciences Group Inc.
US81642T2096
0.00%
BlackSky Technology Inc Class A
US09263B2079
0.00%
Evommune Inc.
US30054Y1073
0.00%
Corvus Pharmaceuticals Inc.
US2210151005
0.00%
Zenas BioPharma Inc.
US98937L1052
0.00%
Eightco Holdings Inc.
US22890A3023
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series K
US6837121291
0.00%
Rhythm Pharmaceuticals Inc.
US76243J1051
0.00%
ARS Pharmaceuticals Inc.
US82835W1080
0.00%
UroGen Pharma Ltd.
IL0011407140
0.00%
NextDecade Corp.
US65342K1051
0.00%
BridgeBio Pharma Inc.
US10806X1028
0.00%
Appian Corporation Class A
US03782L1017
0.00%
Lightwave Logic Inc.
US5322751042
0.00%
Intuitive Machines Inc. Class A
US46125A1007
0.00%
Neptune Insurance Holdings Inc. Class A
US64073B1035
0.00%
Liquidia Corporation
US53635D2027
0.00%
RUM Group Inc. Class A
US78137L1052
0.00%
Upstream Bio Inc.
US91678A1079
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Serires Z
US6837121457
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series A
US6837121374
0.00%
Arteris Inc.
US04302A1043
0.00%
ImmunityBio Inc
US45256X1037
0.00%
Cytokinetics Incorporated
US23282W6057
0.00%
United States Antimony Corporation
US9115491030
0.00%
PureCycle Technologies Inc
US74623V1035
0.00%
AnaptysBio Inc.
US0327241065
0.00%
Better Home & Finance Holding Company Class A
US08774B5084
0.00%
Grindr Inc.
US39854F1012
0.00%
Satellogic Inc. Class A
US80401C1009
0.00%
MeiraGTx Holdings Plc
KYG596651029
0.00%
Celcuity Inc.
US15102K1007
0.00%
Eve Holding Inc.
US29970N1046
0.00%
Precigen Inc
US74017N1054
0.00%
Pulse Biosciences Inc.
US74587B1017
0.00%
Palvella Therapeutics Inc.
US6979471090
0.00%
Phathom Pharmaceuticals Inc.
US71722W1071
0.00%
Aeva Technologies Inc.
US00835Q2021
0.00%
Eos Energy Enterprises Inc. Class A
US29415C1018
0.00%
CONTRA AKERO THERAPEUT
Unassigned
0.00%
Wealthfront Corporation
US9470021018
0.00%
Liberty Live Holdings Inc. Registered Series -A-
US5309091008
0.00%
NextNav Inc.
US65345N1063
0.00%
CONTRA MIRATI THERAPEU
Unassigned
0.00%
Inhibrx Biosciences Inc.
US45720N1037
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