Companies:
11,075
total market cap:
A$218.761 T
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Watchlist
Account
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
ZPRV.DE
#1268
ETF rank
A$1.51 B
Marketcap
๐ช๐บ EU
Market
A$133.26
Share price
0.25%
Change (1 day)
24.42%
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
July 2, 2026
Number of holdings:
1664
Full holdings list
Weight %
Name
ISIN
Country
0.63%
Performance Food Group Co
US71377A1034
0.58%
TD SYNNEX Corporation
US87162W1009
0.55%
RenaissanceRe Holdings Ltd.
BMG7496G1033
0.53%
Molina Healthcare Inc.
US60855R1005
0.51%
US Foods Holding Corp.
US9120081099
0.51%
Reinsurance Group of America Incorporated
US7593516047
0.49%
Lithia Motors Inc.
US5367971034
0.44%
Viatris Inc.
US92556V1061
0.42%
Galaxy Digital Inc. Class A
US36317J2096
0.41%
Coca-Cola Consolidated Inc.
US1910981026
0.40%
CarMax Inc.
US1431301027
0.40%
Toll Brothers Inc.
US8894781033
0.40%
Ovintiv Inc
US69047Q1022
0.39%
Macy's Inc.
US55616P1049
0.39%
Unum Group
US91529Y1064
0.38%
Plains GP Holdings LP Class A
US72651A2078
0.38%
StoneX Group Inc.
US8618961085
0.37%
Albertsons Companies Inc. Class A
US0130911037
0.37%
East West Bancorp Inc.
US27579R1041
0.37%
Ally Financial Inc
US02005N1000
0.37%
Tenet Healthcare Corporation
US88033G4073
0.36%
HF Sinclair Corporation
US4039491000
0.36%
Owens Corning
US6907421019
0.36%
Jones Lang LaSalle Incorporated
US48020Q1076
0.36%
Builders FirstSource Inc.
US12008R1077
0.35%
Stanley Black & Decker Inc.
US8545021011
0.34%
AES Corporation
US00130H1059
0.34%
Arrow Electronics Inc.
US0427351004
0.33%
Conagra Brands Inc.
US2058871029
0.33%
Webster Financial Corporation
US9478901096
0.33%
Lincoln National Corp
US5341871094
0.33%
World Kinect Corporation
US9814751064
0.33%
Mosaic Company
US61945C1036
0.32%
PBF Energy Inc. Class A
US69318G1067
0.32%
First Horizon Corporation
US3205171057
0.31%
APA Corporation
US03743Q1085
0.31%
Kohl's Corporation
US5002551043
0.31%
Lear Corporation
US5218652049
0.30%
Baxter International Inc.
US0718131099
0.29%
Zions Bancorporation NA
US9897011071
0.29%
LKQ Corporation
US5018892084
0.29%
BorgWarner Inc.
US0997241064
0.28%
SouthState Bank Corporation
US84472E1029
0.28%
Globe Life Inc.
US37959E1029
0.28%
Taylor Morrison Home Corporation
US87724P1066
0.28%
Columbia Banking System Inc.
US1972361026
0.27%
Avnet Inc.
US0538071038
0.27%
Universal Health Services Inc. Class B
US9139031002
0.27%
Versant Media Group Inc. Class A
US9252831030
0.27%
Permian Resources Corporation Class A
US71424F1057
0.26%
Western Alliance Bancorp
US9576381092
0.26%
Old National Bancorp
US6800331075
0.26%
DXC Technology Co.
US23355L1061
0.26%
Prosperity Bancshares Inc.(R)
US7436061052
0.26%
Assurant Inc.
US04621X1081
0.26%
Molson Coors Beverage Company Class B
US60871R2094
0.26%
Wintrust Financial Corporation
US97650W1080
0.26%
Norwegian Cruise Line Holdings Ltd.
BMG667211046
0.26%
WESCO International Inc.
US95082P1057
0.25%
Mohawk Industries Inc.
US6081901042
0.25%
Aramark
US03852U1060
0.25%
Popular Inc.
PR7331747001
0.25%
Ryder System Inc.
US7835491082
0.24%
Fluor Corporation
US3434121022
0.24%
UMB Financial Corporation
US9027881088
0.24%
Asbury Automotive Group Inc.
US0434361046
0.24%
AGNC Investment Corp.
US00123Q1040
0.24%
J.M. Smucker Company
US8326964058
0.24%
AutoNation Inc.
US05329W1027
0.23%
MGM Resorts International
US5529531015
0.23%
Oshkosh Corp
US6882392011
0.23%
Alexandria Real Estate Equities Inc.
US0152711091
0.23%
Crown Holdings Inc.
US2283681060
0.23%
F.N.B. Corporation
US3025201019
0.23%
Axis Capital Holdings Limited
BMG0692U1099
0.23%
ManpowerGroup Inc.
US56418H1005
0.23%
Cleveland-Cliffs Inc
US1858991011
0.22%
Eastman Chemical Company
US2774321002
0.22%
Voya Financial Inc.
US9290891004
0.22%
Meritage Homes Corporation
US59001A1025
0.22%
United Natural Foods Inc.
US9111631035
0.22%
Pinnacle West Capital Corp
US7234841010
0.21%
American Airlines Group Inc.
US02376R1023
0.21%
Host Hotels & Resorts Inc.
US44107P1049
0.21%
Bank OZK
US06417N1037
0.21%
BJ's Wholesale Club Holdings Inc.
US05550J1016
0.21%
Avantor Inc.
US05352A1007
0.21%
Graphic Packaging Holding Company
US3886891015
0.21%
Old Republic International Corporation
US6802231042
0.21%
Group 1 Automotive Inc.
US3989051095
0.21%
Genworth Financial Inc.
US37247D1063
0.21%
Valley National Bancorp
US9197941076
0.20%
Lyft Inc. Class A
US55087P1049
0.20%
AGCO Corporation
US0010841023
0.20%
SiriusXM Holdings Inc.
US8299331004
0.20%
Goodyear Tire & Rubber Company
US3825501014
0.20%
Caesars Entertainment Inc.
US12769G1004
0.20%
Franklin Resources Inc.
US3546131018
0.19%
Chord Energy Corporation
US6742152076
0.19%
Sandisk Corporation
US80004C2008
0.19%
Henry Schein Inc.
US8064071025
0.19%
SM Energy Company
US78454L1008
0.19%
Bath & Body Works Inc.
US0708301041
0.19%
Huntington Ingalls Industries Inc.
US4464131063
0.19%
Knight-Swift Transportation Holdings Inc. Class A
US4990491049
0.18%
KB Home
US48666K1097
0.18%
United Bankshares Inc.
US9099071071
0.18%
Cullen/Frost Bankers Inc.
US2298991090
0.18%
AECOM
US00766T1007
0.18%
Equitable Holdings Inc.
US29452E1010
0.18%
Celanese Corporation
US1508701034
0.18%
Rithm Capital Corp.
US64828T2015
0.18%
Healthpeak Properties Inc.
US42250P1030
0.18%
OneMain Holdings Inc.
US68268W1036
0.18%
Regal Rexnord Corporation
US7587501039
0.17%
Skyworks Solutions Inc.
US83088M1027
0.17%
Newell Brands Inc
US6512291062
0.17%
Ingredion Incorporated
US4571871023
0.17%
Jefferies Financial Group Inc.
US47233W1099
0.17%
Hancock Whitney Corporation
US4101201097
0.17%
GXO Logistics Inc
US36262G1013
0.17%
Murphy USA Inc.
US6267551025
0.17%
Whirlpool Corporation
US9633201069
0.17%
Moderna Inc.
US60770K1079
0.17%
NOV Inc.
US62955J1034
0.17%
American Financial Group Inc.
US0259321042
0.17%
Revvity Inc.
US7140461093
0.17%
Sonoco Products Company
US8354951027
0.17%
PVH Corp.
US6936561009
0.17%
Hormel Foods Corporation
US4404521001
0.17%
Autoliv Inc.
US0528001094
0.17%
Jackson Financial Incorporation Class A
US46817M1071
0.16%
Campbell's Company
US1344291091
0.16%
Solventum Corporation
US83444M1018
0.16%
Charles River Laboratories International Inc.
US1598641074
0.16%
Matador Resources Company
US5764852050
0.16%
Fortune Brands Innovations Inc.
US34964C1062
0.16%
Essential Utilities Inc.
US29670G1022
0.16%
Somnigroup International Inc.
US88023U1016
0.16%
Stifel Financial Corp
US8606301021
0.16%
Alcoa Corporation
US0138721065
0.16%
Lamb Weston Holdings Inc.
US5132721045
0.16%
Thor Industries Inc.
US8851601018
0.16%
SunocoCorp LLC
US86765Q1067
0.16%
Organon & Co.
US68622V1061
0.16%
Hanover Insurance Group Inc.
US4108671052
0.15%
MGIC Investment Corporation
US5528481030
0.15%
Harley-Davidson Inc.
US4128221086
0.15%
GoDaddy Inc. Class A
US3802371076
0.15%
U-Haul Holding Company Series N Non-Voting
US0235865062
0.15%
Commerce Bancshares Inc.
US2005251036
0.15%
Pinterest Inc. Class A
US72352L1061
0.15%
Commercial Metals Company
US2017231034
0.15%
Bread Financial Holdings Inc.
US0185811082
0.15%
Elanco Animal Health Inc.
US28414H1032
0.15%
Antero Resources Corporation
US03674X1063
0.15%
Crocs Inc.
US2270461096
0.15%
CACI International Inc Class A
US1271903049
0.15%
Home BancShares Inc.
US4368932004
0.15%
Atlantic Union Bankshares Corporation
US04911A1079
0.15%
ADT Inc.
US00090Q1031
0.15%
BioMarin Pharmaceutical Inc.
US09061G1013
0.15%
Essent Group Ltd.
BMG3198U1027
0.15%
First American Financial Corporation
US31847R1023
0.15%
Adient plc
IE00BD845X29
0.15%
Kyndryl Holdings Incorporation
US50155Q1004
0.15%
BXP Inc
US1011211018
0.15%
Gap Inc.
US3647601083
0.14%
Invesco Ltd.
BMG491BT1088
0.14%
OGE Energy Corp.
US6708371033
0.14%
UGI Corporation
US9026811052
0.14%
Axalta Coating Systems Ltd.
BMG0750C1082
0.14%
Albemarle Corporation
US0126531013
0.14%
Align Technology Inc.
US0162551016
0.14%
PROG Holdings Inc.
US74319R1014
0.14%
Terex Corporation
US8807791038
0.14%
M/I Homes Inc.
US55305B1017
0.14%
Boyd Gaming Corporation
US1033041013
0.14%
Darling Ingredients Inc
US2372661015
0.14%
Zebra Technologies Corporation Class A
US9892071054
0.14%
Park National Corporation
US7006581075
0.14%
UFP Industries Inc.
US90278Q1085
0.14%
American Homes 4 Rent Class A
US02665T3068
0.14%
Jazz Pharmaceuticals Public Limited Company
IE00B4Q5ZN47
0.14%
Timken Company
US8873891043
0.14%
Signet Jewelers Limited
BMG812761002
0.14%
Associated Banc-Corp
US0454871056
0.14%
Gartner Inc.
US3666511072
0.13%
Ameris Bancorp
US03076K1088
0.13%
TopBuild Corp.
US89055F1030
0.13%
Akamai Technologies Inc.
US00971T1016
0.13%
Insight Enterprises Inc.
US45765U1034
0.13%
Acuity Inc.
US00508Y1029
0.13%
Affiliated Managers Group Inc.
US0082521081
0.13%
Abercrombie & Fitch Co. Class A
US0028962076
0.13%
Selective Insurance Group Inc.
US8163001071
0.13%
Booz Allen Hamilton Holding Corporation Class A
US0995021062
0.13%
Allison Transmission Holdings Inc.
US01973R1014
0.13%
Glacier Bancorp Inc.
US37637Q1058
0.13%
Flagstar Bank National Association
US6494454001
0.13%
Fulton Financial Corporation
US3602711000
0.13%
Range Resources Corporation
US75281A1097
0.13%
Rexford Industrial Realty Inc.
US76169C1009
0.13%
Sensata Technologies Holding PLC
GB00BFMBMT84
0.13%
SLM Corp
US78442P1066
0.13%
CNX Resources Corporation
US12653C1080
0.13%
Brighthouse Financial Inc.
US10922N1037
0.13%
Radian Group Inc.
US7502361014
0.13%
Encompass Health Corporation
US29261A1007
0.13%
Science Applications International Corp.
US8086251076
0.13%
Assured Guaranty Ltd.
BMG0585R1060
0.13%
Millrose Properties Inc Class A
US6011371027
0.13%
Boise Cascade Co.
US09739D1000
0.12%
Core & Main Inc. Class A
US21874C1027
0.12%
Portland General Electric Company
US7365088472
0.12%
Advance Auto Parts Inc.
US00751Y1064
0.12%
CNO Financial Group Inc.
US12621E1038
0.12%
White Mountains Insurance Group Ltd
BMG9618E1075
0.12%
ITT Inc.
US45073V1089
0.12%
Nexstar Media Group Inc.
US65336K1034
0.12%
DaVita Inc.
US23918K1088
0.12%
ATI Inc
US01741R1023
0.12%
Camden Property Trust
US1331311027
0.12%
Starwood Property Trust Inc.
US85571B1052
0.12%
Royal Gold Inc.
US7802871084
0.12%
Clean Harbors Inc.
US1844961078
0.12%
MasterBrand Inc
US57638P1049
0.12%
Ralph Lauren Corporation Class A
US7512121010
0.12%
United Community Banks Inc.
US90984P3038
0.12%
Post Holdings Inc.
US7374461041
0.12%
V.F. Corporation
US9182041080
0.12%
Cal-Maine Foods Inc.
US1280302027
0.12%
Floor & Decor Holdings Inc. Class A
US3397501012
0.12%
Middleby Corporation
US5962781010
0.12%
Optimum Communications Inc. Class A
US02156K1034
0.12%
Penske Automotive Group Inc.
US70959W1036
0.12%
Murphy Oil Corporation
US6267171022
0.12%
Silgan Holdings Inc.
US8270481091
0.12%
Victoria's Secret & Company
US9264001028
0.12%
Primerica Inc.
US74164M1080
0.12%
Herc Holdings Inc.
US42704L1044
0.12%
Western Union Company
US9598021098
0.12%
Sprouts Farmers Market Inc.
US85208M1027
0.12%
Axos Financial Inc.
US05465C1009
0.12%
Omega Healthcare Investors Inc.
US6819361006
0.12%
WesBanco Inc.
US9508101014
0.12%
Renasant Corporation
US75970E1073
0.12%
FactSet Research Systems Inc.
US3030751057
0.12%
Independent Bank Corp.
US4538361084
0.12%
KBR Inc.
US48242W1062
0.11%
Cushman & Wakefield Ltd.
BMG2717C1064
0.11%
Service Corporation International
US8175651046
0.11%
AptarGroup Inc.
US0383361039
0.11%
Resideo Technologies Inc.
US76118Y1047
0.11%
Paramount Skydance Corporation Class B
US69932A2042
0.11%
O-I Glass Inc
US67098H1041
0.11%
Delek US Holdings Inc
US24665A1034
0.11%
National Fuel Gas Company
US6361801011
0.11%
International Bancshares Corporation
US4590441030
0.11%
NNN REIT Inc.
US6374171063
0.11%
Academy Sports and Outdoors Inc.
US00402L1070
0.11%
Texas Roadhouse Inc.
US8826811098
0.11%
Brunswick Corporation
US1170431092
0.11%
Woodward Inc.
US9807451037
0.11%
Kilroy Realty Corporation
US49427F1084
0.11%
ABM Industries Incorporated
US0009571003
0.11%
Pool Corporation
US73278L1052
0.11%
nVent Electric plc
IE00BDVJJQ56
0.11%
Lumen Technologies Inc.
US5502411037
0.11%
UDR Inc.
US9026531049
0.11%
First Financial Bancorp.
US3202091092
0.11%
Par Pacific Holdings Inc
US69888T2078
0.11%
Cathay General Bancorp
US1491501045
0.11%
Sanmina Corporation
US8010561020
0.11%
Gates Industrial Corporation plc
GB00BD9G2S12
0.11%
Amentum Holdings Inc.
US0239391016
0.11%
Eastern Bankshares Inc.
US27627N1054
0.11%
EPAM Systems Inc.
US29414B1044
0.11%
Primo Brands Corporation Class A
US7416231022
0.11%
GameStop Corp. Class A
US36467W1099
0.10%
Mueller Industries Inc.
US6247561029
0.10%
Advanced Drainage Systems Inc.
US00790R1041
0.10%
Wynn Resorts Limited
US9831341071
0.10%
Andersons Inc.
US0341641035
0.10%
First Interstate BancSystem Inc.
US32055Y2019
0.10%
Toro Company
US8910921084
0.10%
ViaSat Inc.
US92552V1008
0.10%
Lincoln Electric Holdings Inc.
US5339001068
0.10%
Peabody Energy Corporation
US7045511000
0.10%
Flowserve Corporation
US34354P1057
0.10%
Wayfair Inc. Class A
US94419L1017
0.10%
Century Communities Inc.
US1565043007
0.10%
First Hawaiian Inc.
US32051X1081
0.10%
WSFS Financial Corporation
US9293281021
0.10%
BrightSpring Health Services Inc.
US10950A1060
0.10%
Mattel Inc.
US5770811025
0.10%
Cabot Corporation
US1270551013
0.10%
Alkermes Public Limited Company
IE00B56GVS15
0.10%
PENN Entertainment Inc.
US7075691094
0.10%
Exelixis Inc.
US30161Q1040
0.10%
Applied Industrial Technologies Inc.
US03820C1053
0.10%
DT Midstream Inc.
US23345M1071
0.10%
Kemper Corp
US4884011002
0.10%
BankUnited Inc.
US06652K1034
0.10%
Rush Enterprises Inc. Class A
US7818462092
0.10%
Texas Capital Bancshares Inc.
US88224Q1076
0.10%
Jack Henry & Associates Inc.
US4262811015
0.10%
Valmont Industries Inc.
US9202531011
0.10%
A. O. Smith Corporation
US8318652091
0.10%
Generac Holdings Inc.
US3687361044
0.10%
Vornado Realty Trust
US9290421091
0.10%
Robert Half Inc.
US7703231032
0.10%
Brinker International Inc.
US1096411004
0.10%
QXO Inc.
US82846H4056
0.10%
MKS Inc.
US55306N1046
0.10%
IDACORP Inc.
US4511071064
0.10%
CVB Financial Corp.
US1266001056
0.10%
Gentex Corporation
US3719011096
0.10%
Black Hills Corporation
US0921131092
0.10%
Carpenter Technology Corporation
US1442851036
0.10%
Eagle Materials Inc.
US26969P1084
0.10%
Genpact Limited
BMG3922B1072
0.10%
Polaris Inc.
US7310681025
0.10%
Concentrix Corporation
US20602D1019
0.10%
WaFd Inc.
US9388241096
0.10%
Southwest Gas Holdings Inc.
US8448951025
0.10%
Donaldson Company Inc.
US2576511099
0.09%
Agree Realty Corporation
US0084921008
0.09%
Teleflex Incorporated
US8793691069
0.09%
Match Group Inc.
US57667L1070
0.09%
H&R Block Inc.
US0936711052
0.09%
Brixmor Property Group Inc.
US11120U1051
0.09%
Core Natural Resources Inc.
US2189371006
0.09%
First Bancorp
PR3186727065
0.09%
Tetra Tech Inc.
US88162G1031
0.09%
American Eagle Outfitters Inc.
US02553E1064
0.09%
Moog Inc. Class A
US6153942023
0.09%
First Merchants Corporation
US3208171096
0.09%
CubeSmart
US2296631094
0.09%
Marriott Vacations Worldwide Corporation
US57164Y1073
0.09%
DocuSign Inc.
US2561631068
0.09%
Oscar Health Inc. Class A
US6877931096
0.09%
Globus Medical Inc Class A
US3795772082
0.09%
Hub Group Inc. Class A
US4433201062
0.09%
Cousins Properties Incorporated
US2227955026
0.09%
Chart Industries Inc.
US16115Q3083
0.09%
FMC Corporation
US3024913036
0.09%
Dycom Industries Inc.
US2674751019
0.09%
Weatherford International plc
IE00BLNN3691
0.09%
MillerKnoll Inc.
US6005441000
0.09%
Provident Financial Services Inc.
US74386T1051
0.09%
Evercore Inc. Class A
US29977A1051
0.09%
Simpson Manufacturing Co. Inc.
US8290731053
0.09%
Bio-Techne Corporation
US09073M1045
0.09%
TKO Group Holdings Inc. Class A
US87256C1018
0.09%
Park Hotels & Resorts Inc.
US7005171050
0.09%
Avient Corporation
US05368V1061
0.09%
SEI Investments Company
US7841171033
0.09%
Flowers Foods Inc.
US3434981011
0.09%
Atkore Inc
US0476491081
0.09%
Qorvo Inc.
US74736K1016
0.08%
Constellium SE Class A
FR0013467479
0.08%
Arcosa Inc.
US0396531008
0.08%
Northern Oil and Gas Inc.
US6655313079
0.08%
Solstice Advanced Materials Inc.
US83443Q1031
0.08%
JBT Marel Corporation
US4778391049
0.08%
WEX Inc.
US96208T1043
0.08%
Seacoast Banking Corporation of Florida
US8117078019
0.08%
Travel + Leisure Co.
US8941641024
0.08%
Federal Realty Investment Trust
US3137451015
0.08%
Vontier Corp
US9288811014
0.08%
TowneBank
US89214P1093
0.08%
Saia Inc.
US78709Y1055
0.08%
Olin Corporation
US6806652052
0.08%
WillScot Holdings Corporation Class A
US9713781048
0.08%
Ensign Group Inc.
US29358P1012
0.08%
Amkor Technology Inc.
US0316521006
0.08%
Americold Realty Trust Inc.
US03064D1081
0.08%
Lamar Advertising Company Class A
US5128161099
0.08%
MAXIMUS Inc.
US5779331041
0.08%
ONE Gas Inc.
US68235P1084
0.08%
Spire Inc.
US84857L1017
0.08%
Visteon Corporation
US92839U2069
0.08%
Kinsale Capital Group Inc.
US49714P1084
0.08%
XPLR Infrastructure LP
US65341B1061
0.08%
Graham Holdings Co. Class B
US3846371041
0.08%
STAG Industrial Inc.
US85254J1025
0.08%
Terreno Realty Corporation
US88146M1018
0.08%
Apple Hospitality REIT Inc
US03784Y2000
0.08%
Avis Budget Group Inc.
US0537741052
0.08%
California Resources Corp
US13057Q3056
0.08%
Ashland Inc.
US0441861046
0.08%
Kite Realty Group Trust
US49803T3005
0.08%
Option Care Health Inc
US68404L2016
0.08%
Viper Energy Inc.
US64361Q1013
0.08%
Edgewell Personal Care Co.
US28035Q1022
0.08%
HNI Corporation
US4042511000
0.08%
EastGroup Properties Inc.
US2772761019
0.08%
Insperity Inc.
US45778Q1076
0.08%
NewMarket Corporation
US6515871076
0.08%
QuidelOrtho Corporation
US2197981051
0.08%
Element Solutions Inc
US28618M1062
0.08%
Simmons First National Corporation Class A
US8287302009
0.08%
Five Below Inc.
US33829M1018
0.08%
NMI Holdings Inc.
US6292093050
0.08%
Brink's Company
US1096961040
0.08%
Urban Outfitters Inc.
US9170471026
0.08%
Louisiana-Pacific Corporation
US5463471053
0.08%
Euronet Worldwide Inc.
US2987361092
0.08%
Hawaiian Electric Industries Inc.
US4198701009
0.08%
APi Group Corporation
US00187Y1001
0.08%
Compass Inc Class A
US20464U1007
0.08%
H.B. Fuller Company
US3596941068
0.08%
Noble Corporation PLC Class A
GB00BMXNWH07
0.08%
ServisFirst Bancshares Inc
US81768T1088
0.08%
EnerSys
US29275Y1029
0.08%
Champion Homes Inc.
US8308301055
0.08%
Korn Ferry
US5006432000
0.08%
Acadia Healthcare Company Inc.
US00404A1097
0.08%
Knife River Corporation
US4988941047
0.08%
RLI Corp.
US7496071074
0.08%
Churchill Downs Incorporated
US1714841087
0.07%
Lionsgate Studios Corp.
CA53626N1024
0.07%
Healthcare Realty Trust Incorporated Class A
US42226K1051
0.07%
People Incorporated
US44891N2080
0.07%
FTI Consulting Inc.
US3029411093
0.07%
Landstar System Inc.
US5150981018
0.07%
New Jersey Resources Corporation
US6460251068
0.07%
Perrigo Co. Plc
IE00BGH1M568
0.07%
GATX Corporation
US3614481030
0.07%
Bruker Corporation
US1167941087
0.07%
ESAB Corporation
US29605J1060
0.07%
Equity LifeStyle Properties Inc.
US29472R1086
0.07%
StandardAero Inc.
US85423L1035
0.07%
Crane Company
US2244081046
0.07%
Ryman Hospitality Properties Inc.
US78377T1079
0.07%
Enterprise Financial Services Corp
US2937121059
0.07%
Crescent Energy Company Class A
US44952J1043
0.07%
NorthWestern Energy Group Inc.
US6680743050
0.07%
Primoris Services Corporation
US74164F1030
0.07%
Herbalife Ltd.
KYG4412G1010
0.07%
Liberty Energy Inc. Class A
US53115L1044
0.07%
Essential Properties Realty Trust Inc.
US29670E1073
0.07%
Dole Plc
IE0003LFZ4U7
0.07%
Patterson-UTI Energy Inc.
US7034811015
0.07%
Avista Corporation
US05379B1070
0.07%
Enova International Inc
US29357K1034
0.07%
Cracker Barrel Old Country Store Inc.
US22410J1060
0.07%
Customers Bancorp Inc.
US23204G1004
0.07%
TXNM Energy Inc.
US69349H1077
0.07%
Vail Resorts Inc.
US91879Q1094
0.07%
ArcBest Corporation
US03937C1053
0.07%
Highwoods Properties Inc.
US4312841087
0.07%
Watts Water Technologies Inc. Class A
US9427491025
0.07%
Alaska Air Group Inc.
US0116591092
0.07%
SiriusPoint Ltd
BMG8192H1060
0.07%
Vishay Intertechnology Inc.
US9282981086
0.07%
Community Financial System Inc.
US2036071064
0.07%
New York Times Company Class A
US6501111073
0.07%
SiteOne Landscape Supply Inc.
US82982L1035
0.07%
BOK Financial Corporation
US05561Q2012
0.07%
Gulfport Energy Corp
US4026355028
0.07%
SPX Technologies Inc.
US78473E1038
0.07%
Valaris Ltd.
BMG9460G1015
0.07%
LGI Homes Inc.
US50187T1060
0.07%
Hasbro Inc.
US4180561072
0.07%
Nextpower Inc. Class A
US65290E1010
0.07%
Dynatrace Inc.
US2681501092
0.07%
Kontoor Brands Inc.
US50050N1037
0.07%
Paycom Software Inc.
US70432V1026
0.07%
First Industrial Realty Trust Inc.
US32054K1034
0.07%
FirstCash Holdings Inc.
US33768G1076
0.07%
Belden Inc.
US0774541066
0.07%
Cheesecake Factory Incorporated
US1630721017
0.07%
First Financial Bankshares Inc
US32020R1095
0.07%
Plexus Corp.
US7291321005
0.07%
Etsy Inc.
US29786A1060
0.07%
Sonic Automotive Inc. Class A
US83545G1022
0.07%
Telephone and Data Systems Inc.
US8794338298
0.07%
Virtu Financial Inc. Class A
US9282541013
0.07%
PriceSmart Inc.
US7415111092
0.07%
Magnolia Oil & Gas Corp. Class A
US5596631094
0.07%
Beacon Financial Corporation
US0846801076
0.07%
First Busey Corporation
US3193832041
0.07%
Dauch Corporation
US0240611030
0.07%
RBC Bearings Incorporated
US75524B1044
0.07%
Banner Corporation
US06652V2088
0.07%
Dana Incorporated
US2358252052
0.07%
Littelfuse Inc.
US5370081045
0.07%
PHINIA Inc.
US71880K1016
0.07%
DENTSPLY SIRONA Inc.
US24906P1093
0.07%
Trustmark Corporation
US8984021027
0.07%
Chemed Corporation
US16359R1032
0.07%
Rayonier Inc.
US7549071030
0.07%
CareTrust REIT Inc.
US14174T1079
0.07%
Bio-Rad Laboratories Inc. Class A
US0905722072
0.07%
Life Time Group Holdings Inc.
US53190C1027
0.07%
Envista Holdings Corp.
US29415F1049
0.07%
Itron Inc.
US4657411066
0.07%
Trade Desk Inc. Class A
US88339J1051
0.07%
MSC Industrial Direct Co. Inc. Class A
US5535301064
0.07%
Sally Beauty Holdings Inc.
US79546E1047
0.07%
NBT Bancorp Inc.
US6287781024
0.07%
Chemours Co.
US1638511089
0.07%
Halozyme Therapeutics Inc.
US40637H1095
0.07%
Helmerich & Payne Inc.
US4234521015
0.07%
Gold.com Inc.
US00181T1079
0.07%
Dropbox Inc. Class A
US26210C1045
0.07%
Greif Inc Class A
US3976241071
0.07%
Granite Construction Incorporated
US3873281071
0.06%
ACI Worldwide Inc.
US0044981019
0.06%
Hope Bancorp Inc.
US43940T1097
0.06%
Medpace Holdings Inc.
US58506Q1094
0.06%
Transocean Ltd.
CH0048265513
0.06%
Warrior Met Coal Inc.
US93627C1018
0.06%
American Healthcare REIT Inc.
US3981823038
0.06%
Versigent PLC
JE00BWK75100
0.06%
Lantheus Holdings Inc
US5165441032
0.06%
Banc of California Inc.
US05990K1060
0.06%
Cinemark Holdings Inc.
US17243V1026
0.06%
MDU Resources Group Inc.
US5526901096
0.06%
Brown-Forman Corporation Class B
US1156372096
0.06%
GEO Group Inc
US36162J1060
0.06%
CoreCivic Inc.
US21871N1019
0.06%
Diversified Energy Company
US25520W1071
0.06%
BWX Technologies Inc.
US05605H1005
0.06%
Everforth Inc.
US00191U1025
0.06%
Federated Hermes Inc. Class B
US3142111034
0.06%
Blackstone Mortgage Trust Inc. Class A
US09257W1009
0.06%
Onto Innovation Inc.
US6833441057
0.06%
AAR CORP.
US0003611052
0.06%
OFG Bancorp
PR67103X1020
0.06%
Sunrun Inc.
US86771W1053
0.06%
Hilton Grand Vacations Inc.
US43283X1054
0.06%
Federal Signal Corporation
US3138551086
0.06%
Capri Holdings Limited
VGG1890L1076
0.06%
Cirrus Logic Inc.
US1727551004
0.06%
G-III Apparel Group Ltd.
US36237H1014
0.06%
Bright Horizons Family Solutions Inc.
US1091941005
0.06%
International Seaways Inc.
MHY410531021
0.06%
Otter Tail Corporation
US6896481032
0.06%
Grocery Outlet Holding Corp.
US39874R1014
0.06%
Mercury General Corporation
US5894001008
0.06%
Sylvamo Corporation
US8713321029
0.06%
Huntsman Corporation
US4470111075
0.06%
Upbound Group Inc.
US76009N1000
0.06%
Liberty Global Ltd. Class A
BMG611881019
0.06%
Northwest Bancshares Inc.
US6673401039
0.06%
Werner Enterprises Inc.
US9507551086
0.06%
Bank of Hawaii Corp
US0625401098
0.06%
Houlihan Lokey Inc. Class A
US4415931009
0.06%
Roku Inc. Class A
US77543R1023
0.06%
Stride Inc.
US86333M1080
0.06%
Green Brick Partners Inc.
US3927091013
0.06%
Ingles Markets Incorporated Class A
US4570301048
0.06%
Greenbrier Companies Inc.
US3936571013
0.06%
First Commonwealth Financial Corporation
US3198291078
0.06%
PennyMac Financial Services Inc.
US70932M1071
0.06%
Trex Company Inc.
US89531P1057
0.06%
InterDigital Inc.
US45867G1013
0.06%
Broadstone Net Lease Inc.
US11135E2037
0.06%
DNOW Inc.
US67011P1003
0.06%
BellRing Brands Inc.
US07831C1036
0.06%
Antero Midstream Corp.
US03676B1026
0.06%
Bloomin' Brands Inc.
US0942351083
0.06%
Cavco Industries Inc.
US1495681074
0.06%
Crane NXT Co.
US2244411052
0.06%
Blue Owl Capital Inc. Class A
US09581B1035
0.06%
HealthEquity Inc
US42226A1079
0.06%
Nicolet Bankshares Inc.
US65406E1029
0.06%
Leggett & Platt Incorporated
US5246601075
0.06%
VSE Corporation
US9182841000
0.06%
Independence Realty Trust Inc.
US45378A1060
0.06%
Installed Building Products Inc.
US45780R1014
0.06%
Pebblebrook Hotel Trust
US70509V1008
0.06%
Carter's Incorporated
US1462291097
0.06%
Hecla Mining Company
US4227041062
0.06%
Lineage Inc.
US53566V1061
0.06%
Frontdoor Inc.
US35905A1097
0.06%
Ollie's Bargain Outlet Holdings Inc
US6811161099
0.06%
Patrick Industries Inc.
US7033431039
0.06%
Westlake Corporation
US9604131022
0.06%
MSA Safety Inc.
US5534981064
0.06%
Energizer Holdings Inc.
US29272W1099
0.05%
FB Financial Corporation
US30257X1046
0.05%
Oceaneering International Inc.
US6752321025
0.05%
Ziff Davis Inc.
US48123V1026
0.05%
ICU Medical Inc.
US44930G1076
0.05%
Parsons Corporation
US70202L1026
0.05%
SL Green Realty Corp.
US78440X8873
0.05%
Spectrum Brands Holdings Inc.
US84790A1051
0.05%
Walker & Dunlop Inc.
US93148P1021
0.05%
Prestige Consumer Healthcare Inc
US74112D1019
0.05%
S&T Bancorp Inc.
US7838591011
0.05%
AMN Healthcare Services Inc.
US0017441017
0.05%
Dorman Products Inc.
US2582781009
0.05%
Armstrong World Industries Inc.
US04247X1028
0.05%
Opendoor Technologies Inc
US6837121036
0.05%
Wyndham Hotels & Resorts Inc.
US98311A1051
0.05%
Haemonetics Corporation
US4050241003
0.05%
LCI Industries
US50189K1034
0.05%
Garrett Motion Inc
US3665051054
0.05%
Alpha Metallurgical Resources Inc.
US0207641061
0.05%
Liberty Broadband Corp. Class C
US5303073051
0.05%
EPR Properties
US26884U1097
0.05%
Lazard Inc
US52110M1099
0.05%
ScanSource Inc.
US8060371072
0.05%
Coty Inc. Class A
US2220702037
0.05%
Teladoc Health Inc.
US87918A1051
0.05%
Central Garden & Pet Company Class A
US1535272058
0.05%
Pilgrim's Pride Corporation
US72147K1088
0.05%
First Bancorp
US3189101062
0.05%
TTM Technologies Inc.
US87305R1095
0.05%
Phillips Edison & Company Inc.
US71844V2016
0.05%
CBIZ Inc.
US1248051021
0.05%
Covista Inc.
US00737L1035
0.05%
Ryan Specialty Holdings Inc. Class A
US78351F1075
0.05%
AMC Entertainment Holdings Inc. Class A
US00165C3025
0.05%
Laureate Education Inc.
US5186132032
0.05%
Boot Barn Holdings Inc.
US0994061002
0.05%
NCR Voyix Corporation
US62886E1082
0.05%
Integer Holdings Corporation
US45826H1095
0.05%
Sabra Health Care REIT Inc.
US78573L1061
0.05%
Winnebago Industries Inc.
US9746371007
0.05%
Ormat Technologies Inc.
US6866881021
0.05%
Piper Sandler Companies
US7240782091
0.05%
Horace Mann Educators Corporation
US4403271046
0.05%
Hayward Holdings Inc.
US4212981009
0.05%
Hexcel Corporation
US4282911084
0.05%
Chewy Inc. Class A
US16679L1098
0.05%
Hovnanian Enterprises Inc. Class A
US4424874018
0.05%
Hess Midstream LP Class A
US4281031058
0.05%
Archrock Inc.
US03957W1062
0.05%
Beazer Homes USA Inc.
US07556Q8814
0.05%
Trinity Industries Inc.
US8965221091
0.05%
Newmark Group Inc. Class A
US65158N1028
0.05%
Chefs' Warehouse Inc.
US1630861011
0.05%
Seadrill Limited
BMG7997W1029
0.05%
NCR Atleos Corporation
US63001N1063
0.05%
Stewart Information Services Corporation
US8603721015
0.05%
TriNet Group Inc.
US8962881079
0.05%
La-Z-Boy Incorporated
US5053361078
0.05%
Clearway Energy Inc. Class C
US18539C2044
0.05%
Bancorp Inc
US05969A1051
0.05%
HA Sustainable Infrastructure Capital Inc.
US41068X1000
0.05%
Callaway Golf Company
US1311931042
0.05%
UniFirst Corporation
US9047081040
0.05%
Enphase Energy Inc.
US29355A1079
0.05%
Merit Medical Systems Inc.
US5898891040
0.05%
Federal Agricultural Mortgage Corporation Class C
US3131483063
0.05%
YETI Holdings Inc.
US98585X1046
0.05%
MARA Holdings Inc.
US5657881067
0.05%
Diodes Incorporated
US2545431015
0.05%
Arbor Realty Trust Inc
US0389231087
0.05%
Universal Corp
US9134561094
0.05%
OceanFirst Financial Corp.
US6752341080
0.05%
Navient Corp
US63938C1080
0.05%
California Water Service Group
US1307881029
0.05%
Franklin Electric Co. Inc.
US3535141028
0.05%
Valvoline Inc.
US92047W1018
0.05%
Del Monte Corporation
KYG367381053
0.05%
Hilltop Holdings Inc.
US4327481010
0.05%
Douglas Emmett Inc
US25960P1093
0.05%
V2X Inc
US92242T1016
0.05%
Casella Waste Systems Inc. Class A
US1474481041
0.05%
Minerals Technologies Inc.
US6031581068
0.05%
Innovative Industrial Properties Inc
US45781V1017
0.05%
Concentra Group Holdings Parent Inc.
US20603L1026
0.05%
Peoples Bancorp Inc.
US7097891011
0.05%
Victory Capital Holdings Inc. Class A
US92645B1035
0.05%
Zurn Elkay Water Solutions Corporation
US98983L1089
0.05%
Liberty Global Ltd. Class C
BMG611881274
0.05%
Simply Good Foods Co
US82900L1026
0.05%
Sterling Infrastructure Inc.
US8592411016
0.05%
RH
US74967X1037
0.05%
Pathward Financial Inc.
US59100U1088
0.05%
TPG Inc Class A
US8726571016
0.04%
Waystar Holding Corp.
US9467841055
0.04%
BancFirst Corporation
US05945F1030
0.04%
Advanced Energy Industries Inc.
US0079731008
0.04%
Mobility Global Inc
US60744M1062
0.04%
Liberty Latin America Ltd. Class C
BMG9001E1286
0.04%
Griffon Corporation
US3984331021
0.04%
Materion Corporation
US5766901012
0.04%
Kaiser Aluminum Corporation
US4830077040
0.04%
Brady Corporation Class A
US1046741062
0.04%
Modine Manufacturing Company
US6078281002
0.04%
Red Rock Resorts Inc. Class A
US75700L1089
0.04%
National Bank Holdings Corporation Class A
US6337071046
0.04%
Qualys Inc.
US74758T3032
0.04%
Zillow Group Inc. Class C
US98954M2008
0.04%
e.l.f. Beauty Inc.
US26856L1035
0.04%
GPGI Inc. Class A
US20459V1052
0.04%
Gibraltar Industries Inc.
US3746891072
0.04%
TriCo Bancshares
US8960951064
0.04%
ESCO Technologies Inc.
US2963151046
0.04%
Shift4 Payments Inc. Class A
US82452J1097
0.04%
Happen Inc.
US52603A2087
0.04%
Macerich Company
US5543821012
0.04%
Hamilton Insurance Group Ltd. Class B
BMG427061046
0.04%
Ryerson Holding Corporation
US7837541041
0.04%
Medical Properties Trust Inc.
US58463J3041
0.04%
Innospec Inc.
US45768S1050
0.04%
Pediatrix Medical Group Inc.
US58502B1061
0.04%
Repligen Corporation
US7599161095
0.04%
ARMOUR Residential REIT Inc.
US0423157058
0.04%
Vaxcyte Inc.
US92243G1085
0.04%
ExlService Holdings Inc.
US3020811044
0.04%
Everus Construction Group Inc.
US3004261034
0.04%
QCR Holdings Inc.
US74727A1043
0.04%
ICF International Inc.
US44925C1036
0.04%
Talos Energy Inc.
US87484T1088
0.04%
AeroVironment Inc.
US0080731088
0.04%
Kennametal Inc.
US4891701009
0.04%
Steven Madden Ltd.
US5562691080
0.04%
Rambus Inc.
US7509171069
0.04%
Clarivate PLC
JE00BJJN4441
0.04%
Quaker Houghton
US7473161070
0.04%
CONTRA WALGREENS BOOTS
Unassigned
0.04%
ConnectOne Bancorp Inc.
US20786W1071
0.04%
BILL Holdings Inc.
US0900431000
0.04%
Credit Acceptance Corporation
US2253101016
0.04%
DiamondRock Hospitality Company
US2527843013
0.04%
McGrath RentCorp
US5805891091
0.04%
COPT Defense Properties
US22002T1088
0.04%
Skyward Specialty Insurance Group Inc.
US8309401029
0.04%
Benchmark Electronics Inc.
US08160H1014
0.04%
Grand Canyon Education Inc.
US38526M1062
0.04%
MYR Group Inc.
US55405W1045
0.04%
Dolby Laboratories Inc. Class A
US25659T1079
0.04%
Enpro Inc.
US29355X1072
0.04%
Howard Hughes Holdings Inc.
US44267T1025
0.04%
Stepan Co
US8585861003
0.04%
PennyMac Mortgage Investment Trust
US70931T1034
0.04%
Deluxe Corporation
US2480191012
0.04%
RLJ Lodging Trust
US74965L1017
0.04%
MGE Energy Inc.
US55277P1049
0.04%
MarketAxess Holdings Inc.
US57060D1081
0.04%
Sotera Health Company
US83601L1026
0.04%
Atmus Filtration Technologies Inc.
US04956D1072
0.04%
Universal Display Corporation
US91347P1057
0.04%
LXP Industrial Trust
US5290434084
0.04%
Unity Software Inc.
US91332U1016
0.04%
F&G Annuities & Life Inc
US30190A1043
0.04%
Wendy's Company
US95058W1009
0.04%
Urban Edge Properties
US91704F1049
0.04%
John Wiley & Sons Inc. Class A
US9682232064
0.04%
Cognex Corporation
US1924221039
0.04%
Strategic Education Inc.
US86272C1036
0.04%
Maplebear Inc.
US5653941030
0.04%
Dynex Capital Inc.
US26817Q8868
0.04%
Artisan Partners Asset Management Inc. Class A
US04316A1088
0.04%
Stock Yards Bancorp Inc.
US8610251048
0.04%
Westamerica Bancorporation
US9570901036
0.04%
Integra LifeSciences Holdings Corporation
US4579852082
0.04%
DraftKings Inc. Class A
US26142V1052
0.04%
Northwest Natural Holding Co.
US66765N1054
0.04%
AdaptHealth Corp.
US00653Q1022
0.04%
Axcelis Technologies Inc.
US0545402085
0.04%
ePlus inc.
US2942681071
0.04%
H2O America
US7843051043
0.04%
Seaboard Corporation
US8115431079
0.04%
German American Bancorp Inc.
US3738651047
0.04%
Dime Commercial Bancshares Inc.
US25432X1028
0.04%
Tutor Perini Corporation
US9011091082
0.04%
Preferred Bank
US7403674044
0.04%
Sensient Technologies Corporation
US81725T1007
0.04%
Chesapeake Utilities Corporation
US1653031088
0.04%
HCI Group Inc.
US40416E1038
0.04%
HubSpot Inc.
US4435731009
0.04%
Vestis Corporation
US29430C1027
0.04%
Yelp Inc.
US9858171054
0.04%
BrightView Holdings Inc.
US10948C1071
0.04%
Hims & Hers Health Inc. Class A
US4330001060
0.04%
EVERTEC Inc.
PR30040P1032
0.04%
Six Flags Entertainment Corporation
US83001C1080
0.04%
RXO Inc.
US74982T1034
0.04%
Balchem Corp
US0576652004
0.04%
CCC Intelligent Solutions Holdings Inc
US12510Q1004
0.04%
Koppers Holdings Inc.
US50060P1066
0.04%
AZZ Inc.
US0024741045
0.04%
Sunstone Hotel Investors Inc.
US8678921011
0.04%
Paylocity Holding Corp.
US70438V1061
0.04%
Palomar Holdings Inc.
US69753M1053
0.04%
Pitney Bowes Inc.
US7244791007
0.04%
Alamo Group Inc.
US0113111076
0.04%
Levi Strauss & Co. Class A
US52736R1023
0.04%
Vistance Networks Inc.
US20337X1090
0.04%
1st Source Corporation
US3369011032
0.04%
Mueller Water Products Inc. Class A
US6247581084
0.04%
TG Therapeutics Inc.
US88322Q1085
0.04%
Origin Bancorp Inc.
US68621T1025
0.04%
Manhattan Associates Inc.
US5627501092
0.04%
Ralliant Corporation
US7509401086
0.04%
Hillman Solutions Corp.
US4316361090
0.04%
Roivant Sciences Ltd.
BMG762791017
0.04%
City Holding Company
US1778351056
0.04%
Univest Financial Corporation
US9152711001
0.04%
Planet Fitness Inc. Class A
US72703H1014
0.04%
Surgery Partners Inc.
US86881A1007
0.04%
Under Armour Inc. Class A
US9043111072
0.04%
Scotts Miracle-Gro Company Class A
US8101861065
0.04%
Virtus Investment Partners Inc.
US92828Q1094
0.04%
Nelnet Inc. Class A
US64031N1081
0.04%
Byline Bancorp Inc.
US1244111092
0.04%
Astrana Health Inc.
US03763A2078
0.03%
Kodiak Gas Services Inc.
US50012A1088
0.03%
Cactus Inc. Class A
US1272031071
0.03%
National Health Investors Inc.
US63633D1046
0.03%
Riot Platforms Inc.
US7672921050
0.03%
OSI Systems Inc.
US6710441055
0.03%
Duolingo Inc. Class A
US26603R1068
0.03%
JetBlue Airways Corporation
US4771431016
0.03%
UiPath Inc. Class A
US90364P1057
0.03%
Employers Holdings Inc.
US2922181043
0.03%
American States Water Company
US0298991011
0.03%
RadNet Inc.
US7504911022
0.03%
Xenia Hotels & Resorts Inc.
US9840171030
0.03%
BGC Group Inc. Class A
US0889291045
0.03%
Penumbra Inc.
US70975L1070
0.03%
Apogee Enterprises Inc.
US0375981091
0.03%
Old Second Bancorp Inc.
US6802771005
0.03%
Encore Capital Group Inc.
US2925541029
0.03%
ACM Research Inc. Class A
US00108J1097
0.03%
Talen Energy Corp
US87422Q1094
0.03%
First Mid Bancshares Inc.
US3208661062
0.03%
TripAdvisor Inc.
US8969452015
0.03%
Service Properties Trust
US81761L1026
0.03%
Perdoceo Education Corporation
US71363P1066
0.03%
Dutch Bros Inc. Class A
US26701L1008
0.03%
MarineMax Inc.
US5679081084
0.03%
Snap Inc. Class A
US83304A1060
0.03%
Progress Software Corporation
US7433121008
0.03%
Morningstar Inc.
US6177001095
0.03%
Liberty Capital Corporation Class C
US36164V8000
0.03%
Acadia Realty Trust
US0042391096
0.03%
Weis Markets Inc.
US9488491047
0.03%
Interface Inc.
US4586653044
0.03%
OPENLANE Inc.
US48238T1097
0.03%
Expro Group Holdings N.V.
NL0010556684
0.03%
Kadant Inc.
US48282T1043
0.03%
Badger Meter Inc.
US0565251081
0.03%
Community Trust Bancorp Inc.
US2041491083
0.03%
InvenTrust Properties Corp
US46124J2015
0.03%
Under Armour Inc. Class C
US9043112062
0.03%
Diebold Nixdorf Inc
US2536512021
0.03%
Corcept Therapeutics Incorporated.
US2183521028
0.03%
Schneider National Inc. Class B
US80689H1023
0.03%
FirstSun Capital Bancorp
US33767U1079
0.03%
Azenta Inc.
US1143401024
0.03%
Synaptics Incorporated
US87157D1090
0.03%
Kratos Defense & Security Solutions Inc.
US50077B2079
0.03%
Freshpet Inc
US3580391056
0.03%
Novanta Inc
CA67000B1040
0.03%
Acushnet Holdings Corp.
US0050981085
0.03%
Addus HomeCare Corporation
US0067391062
0.03%
Chimera Investment Corporation
US16934Q8024
0.03%
Uniti Group Inc.
US9129321009
0.03%
Burford Capital Limited
GG00BMGYLN96
0.03%
SunCoke Energy Inc.
US86722A1034
0.03%
OUTFRONT Media Inc.
US69007J3041
0.03%
Four Corners Property Trust Inc.
US35086T1097
0.03%
Columbia Sportswear Company
US1985161066
0.03%
Iridium Communications Inc.
US46269C1027
0.03%
National Vision Holdings Inc.
US63845R1077
0.03%
Alarm.com Holdings Inc.
US0116421050
0.03%
Piedmont Realty Trust Inc Class A
US7201902068
0.03%
Dorian LPG Ltd.
MHY2106R1100
0.03%
Heritage Financial Corporation
US42722X1063
0.03%
Standex International Corporation
US8542311076
0.03%
Celsius Holdings Inc.
US15118V2079
0.03%
Innoviva Inc.
US45781M1018
0.03%
Tanger Inc.
US8754651060
0.03%
Ingevity Corporation
US45688C1071
0.03%
CSW Industrials Inc.
US1264021064
0.03%
Fortrea Holdings Inc.
US34965K1079
0.03%
Harmony Biosciences Holdings Inc.
US4131971040
0.03%
Enovis Corporation
US1940145022
0.03%
Neogen Corp
US6404911066
0.03%
Enact Holdings Inc
US29249E1091
0.03%
Lakeland Financial Corporation
US5116561003
0.03%
Marzetti Company
US5138471033
0.03%
DigitalBridge Group Inc. Class A
US25401T6038
0.03%
Indivior Pharmaceuticals Inc.
US45579U1097
0.03%
Centuri Holdings Inc.
US1559231055
0.03%
Ultra Clean Holdings Inc.
US90385V1070
0.03%
Nektar Therapeutics
US6402683063
0.03%
Safehold Inc.
US78646V1070
0.03%
CONMED Corporation
US2074101013
0.03%
ACADIA Pharmaceuticals Inc.
US0042251084
0.03%
Worthington Steel Inc.
US9821041012
0.03%
Payoneer Global Inc.
US70451X1046
0.03%
Albany International Corp. Class A
US0123481089
0.03%
USA TODAY Co. Inc.
US36472T1097
0.03%
Construction Partners Inc. Class A
US21044C1071
0.03%
Reynolds Consumer Products Inc
US76171L1061
0.03%
Southside Bancshares Inc.
US84470P1093
0.03%
Hanmi Financial Corporation
US4104952043
0.03%
Sphere Entertainment Co. Class A
US55826T1025
0.03%
Brookdale Senior Living Inc.
US1124631045
0.03%
Sinclair Inc. Class A
US8292421067
0.03%
SkyWest Inc
US8308791024
0.03%
Live Oak Bancshares Inc.
US53803X1054
0.03%
Cleanspark Inc.
US18452B2097
0.03%
Choice Hotels International Inc.
US1699051066
0.03%
Interparfums Inc.
US4583341098
0.03%
Moelis & Co. Class A
US60786M1053
0.03%
Magnite Inc.
US55955D1000
0.03%
Universal Insurance Holdings Inc.
US91359V1070
0.03%
Teradata Corporation
US88076W1036
0.03%
Embecta Corporation
US29082K1051
0.03%
MFA Financial Inc.
US55272X6076
0.03%
Business First Bancshares Inc.
US12326C1053
0.03%
Lattice Semiconductor Corporation
US5184151042
0.03%
Alignment Healthcare Inc.
US01625V1044
0.03%
Mirion Technologies Inc. Class A
US60471A1016
0.03%
Safety Insurance Group Inc.
US78648T1007
0.03%
National HealthCare Corporation
US6359061008
0.03%
Boston Beer Company Inc. Class A
US1005571070
0.03%
EZCORP Inc. Class A
US3023011063
0.03%
Veracyte Inc.
US92337F1075
0.03%
Dream Finders Homes Inc. Class A
US26154D1000
0.03%
Mercantile Bank Corporation
US5873761044
0.03%
Helix Energy Solutions Group Inc.
US42330P1075
0.03%
Dillard's Inc. Class A
US2540671011
0.03%
Gentherm Incorporated
US37253A1034
0.03%
Box Inc. Class A
US10316T1043
0.03%
Healthcare Services Group Inc.
US4219061086
0.03%
Hamilton Lane Incorporated Class A
US4074971064
0.03%
Wolverine World Wide Inc.
US9780971035
0.03%
Bentley Systems Incorporated Class B
US08265T2087
0.03%
Matson Inc.
US57686G1058
0.03%
GRAIL Inc
US3847471014
0.03%
Leonardo DRS Inc.
US52661A1088
0.03%
Mercury Systems Inc.
US5893781089
0.03%
SPS Commerce Inc.
US78463M1071
0.03%
ZoomInfo Technologies Inc
US98980F1049
0.03%
NetScout Systems Inc.
US64115T1043
0.03%
Baldwin Insurance Group Inc. Class A
US05589G1022
0.03%
Catalyst Pharmaceuticals Inc.
US14888U1016
0.03%
Ellington Financial Inc.
US28852N1090
0.03%
Commvault Systems Inc.
US2041661024
0.03%
Metropolitan Bank Holding Corp.
US5917741044
0.03%
United Parks & Resorts Inc.
US81282V1008
0.03%
AAON Inc.
US0003602069
0.03%
National Storage Affiliates Trust
US6378701063
0.03%
LTC Properties Inc.
US5021751020
0.03%
Hertz Global Holdings Inc
US42806J7000
0.03%
Nabors Industries Ltd.
BMG6359F1370
0.03%
United Fire Group Inc.
US9103401082
0.03%
CNB Financial Corporation
US1261281075
0.03%
Empire State Realty Trust Inc. Class A
US2921041065
0.03%
Collegium Pharmaceutical Inc.
US19459J1043
0.03%
Upwork Inc.
US91688F1049
0.03%
PJT Partners Inc. Class A
US69343T1079
0.03%
TIC Solutions Inc.
US00510N1028
0.03%
Sarepta Therapeutics Inc.
US8036071004
0.03%
J & J Snack Foods Corp.
US4660321096
0.03%
Huron Consulting Group Inc.
US4474621020
0.03%
DoubleVerify Holdings Inc.
US25862V1052
0.03%
Papa John's International Inc.
US6988131024
0.03%
IES Holdings Inc.
US44951W1062
0.03%
Diversified Healthcare Trust
US25525P1075
0.03%
Allegro MicroSystems Inc.
US01749D1054
0.03%
CarGurus Inc. Class A
US1417881091
0.03%
Janus International Group Inc.
US47103N1063
0.03%
Calumet Inc.
US1314281049
0.03%
LivaNova Plc
GB00BYMT0J19
0.03%
Apollo Commercial Real Estate Finance Inc.
US03762U1051
0.03%
MACOM Technology Solutions Holdings Inc.
US55405Y1001
0.03%
UL Solutions Inc. Class A
US9037311076
0.03%
Forward Air Corporation
US34986A1043
0.03%
Merchants Bancorp
US58844R1086
0.03%
First Financial Corporation
US3202181000
0.03%
Wingstop Inc.
US9741551033
0.03%
Tennant Company
US8803451033
0.03%
Helios Technologies Inc.
US42328H1095
0.03%
Mobileye Global Inc. Class A
US60741F1049
0.03%
Camden National Corporation
US1330341082
0.03%
Select Water Solutions Inc. Class A
US81617J3014
0.03%
Curbline Properties Corp.
US23128Q1013
0.03%
DXP Enterprises Inc.
US2333774071
0.03%
Eagle Bancorp Inc.
US2689481065
0.02%
Hyster-Yale Inc. Class A
US4491721050
0.02%
Astec Industries Inc.
US0462241011
0.02%
Hut 8 Corp.
US44812J1043
0.02%
Ladder Capital Corp. Class A
US5057431042
0.02%
Triumph Financial Inc.
US89679E3009
0.02%
Oxford Industries Inc.
US6914973093
0.02%
Standard Motor Products Inc.
US8536661056
0.02%
Blue Bird Corporation
US0953061068
0.02%
Tompkins Financial Corporation
US8901101092
0.02%
American Assets Trust Inc.
US0240131047
0.02%
Capitol Federal Financial Inc.
US14057J1016
0.02%
NeoGenomics Inc.
US64049M2098
0.02%
NB Bancorp Inc.
US63945M1071
0.02%
IPG Photonics Corporation
US44980X1090
0.02%
FormFactor Inc.
US3463751087
0.02%
Orchid Island Capital Inc.
US68571X3017
0.02%
Easterly Government Properties Inc
US27616P3010
0.02%
Getty Realty Corp.
US3742971092
0.02%
Amphastar Pharmaceuticals Inc.
US03209R1032
0.02%
Kirby Corporation
US4972661064
0.02%
Supernus Pharmaceuticals Inc.
US8684591089
0.02%
Rogers Corporation
US7751331015
0.02%
OneSpaWorld Holdings Ltd.
BSP736841136
0.02%
Tronox Holdings Plc
GB00BJT16S69
0.02%
Progyny Inc.
US74340E1038
0.02%
Donnelley Financial Solutions Inc.
US25787G1004
0.02%
Omnicell Inc.
US68213N1090
0.02%
Farmers National Banc Corp.
US3096271073
0.02%
Worthington Enterprises Inc.
US9818111026
0.02%
Scholastic Corporation
US8070661058
0.02%
Forestar Group Inc.
US3462321015
0.02%
TrustCo Bank Corp NY
US8983492047
0.02%
CRISPR Therapeutics AG
CH0334081137
0.02%
Penguin Solutions Incorporation
US7069151055
0.02%
Adeia Inc.
US00676P1075
0.02%
Kinetik Holdings Inc. Class A
US02215L2097
0.02%
Green Plains Inc.
US3932221043
0.02%
Pacira Biosciences Inc.
US6951271005
0.02%
Amerant Bancorp Inc. Class A
US0235761014
0.02%
Ligand Pharmaceuticals Incorporated
US53220K5048
0.02%
Apogee Therapeutics Inc.
US03770N1019
0.02%
Quanex Building Products Corporation
US7476191041
0.02%
Bank First Corp
US06211J1007
0.02%
Two Harbors Investment Corp.
US90187B8046
0.02%
Global Net Lease Inc
US3793782018
0.02%
CVR Energy Inc.
US12662P1084
0.02%
AGNT Inc.
US30212W1009
0.02%
Amneal Pharmaceuticals Inc. Class A
US03168L1052
0.02%
UTZ Brands Inc. Class A
US9180901012
0.02%
Kosmos Energy Ltd.
US5006881065
0.02%
Franklin BSP Realty Trust Inc.
US35243J1016
0.02%
Guidewire Software Inc.
US40171V1008
0.02%
Fox Factory Holding Corp.
US35138V1026
0.02%
First Watch Restaurant Group Inc.
US33748L1017
0.02%
Allegiant Travel Company
US01748X1028
0.02%
Chime Financial Inc. Class A
US16935C1099
0.02%
Lindsay Corporation
US5355551061
0.02%
Photronics Inc.
US7194051022
0.02%
Privia Health Group Inc.
US74276R1023
0.02%
Burke Herbert Financial Services Corp
US12135Y1082
0.02%
Praxis Precision Medicines Inc.
US74006W2070
0.02%
Doximity Inc. Class A
US26622P1075
0.02%
Central Pacific Financial Corp.
US1547604090
0.02%
Krystal Biotech Inc.
US5011471027
0.02%
Orrstown Financial Services Inc.
US6873801053
0.02%
Ducommun Incorporated
US2641471097
0.02%
Knowles Corp.
US49926D1090
0.02%
National Energy Services Reunited Corp.
VGG6375R1073
0.02%
Heritage Insurance Holdings Inc.
US42727J1025
0.02%
CECO Environmental Corp.
US1251411013
0.02%
Seneca Foods Corporation Class A
US8170705011
0.02%
Cars.com Inc.
US14575E1055
0.02%
Powell Industries Inc.
US7391281067
0.02%
JBG SMITH Properties
US46590V1008
0.02%
CAVA Group Inc.
US1489291021
0.02%
Comstock Resources Inc.
US2057683029
0.02%
DigitalOcean Holdings Inc.
US25402D1028
0.02%
Pegasystems Inc.
US7055731035
0.02%
BJ's Restaurants Inc.
US09180C1062
0.02%
PC Connection Inc.
US69318J1007
0.02%
Matthews International Corporation Class A
US5771281012
0.02%
PRA Group Inc.
US69354N1063
0.02%
Amalgamated Financial Corp
US0226711010
0.02%
Dave Inc. Class A
US23834J2015
0.02%
ADMA Biologics Inc.
US0008991046
0.02%
Argan Inc.
US04010E1091
0.02%
WD-40 Company
US9292361071
0.02%
ProPetro Holding Corp.
US74347M1080
0.02%
Stagwell Inc. Class A
US85256A1097
0.02%
Kforce Inc.
US4937321010
0.02%
Veeco Instruments Inc.
US9224171002
0.02%
Peapack-Gladstone Financial Corporation
US7046991078
0.02%
SentinelOne Inc. Class A
US81730H1095
0.02%
10x Genomics Inc Class A
US88025U1097
0.02%
Jefferson Capital Inc.
US47248R1032
0.02%
Tilray Brands Inc.
US88688T2096
0.02%
Barrett Business Services Inc.
US0684631080
0.02%
Slide Insurance Holdings Inc.
US8313491057
0.02%
Ethan Allen Interiors Inc.
US2976021046
0.02%
Republic Bancorp Inc. Class A
US7602812049
0.02%
Buckle Inc.
US1184401065
0.02%
IDT Corporation Class B
US4489475073
0.02%
Ichor Holdings Ltd.
KYG4740B1059
0.02%
Malibu Boats Inc. Class A
US56117J1007
0.02%
Unitil Corporation
US9132591077
0.02%
Southern Missouri Bancorp Inc.
US8433801060
0.02%
Northeast Bank
US66405S1006
0.02%
Exponent Inc.
US30214U1025
0.02%
Shake Shack Inc. Class A
US8190471016
0.02%
Oppenheimer Holdings Inc. Class A
US6837971042
0.02%
Cimpress Plc
IE00BKYC3F77
0.02%
Enerpac Tool Group Corp Class A
US2927651040
0.02%
Certara Inc.
US15687V1098
0.02%
Petco Health & Wellness Company Inc. Class A
US71601V1052
0.02%
John B. Sanfilippo & Son Inc.
US8004221078
0.02%
Independent Bank Corporation
US4538386099
0.02%
Excelerate Energy Inc. Class A
US30069T1016
0.02%
Equity Bancshares Inc. Class A
US29460X1090
0.02%
First Community Bankshares Inc
US31983A1034
0.02%
Peloton Interactive Inc. Class A
US70614W1009
0.02%
MP Materials Corp Class A
US5533681012
0.02%
NETSTREIT Corp.
US64119V3033
0.02%
Hawkins Inc.
US4202611095
0.02%
Adamas Trust Inc.
US6496048405
0.02%
PACS Group Inc.
US69380Q1076
0.02%
CTS Corporation
US1265011056
0.02%
Viavi Solutions Inc
US9255501051
0.02%
First Advantage Corp.
US31846B1089
0.02%
Madison Square Garden Entertainment Corp.
US5582561032
0.02%
UFP Technologies Inc.
US9026731029
0.02%
Kulicke & Soffa Industries Inc.
US5012421013
0.02%
Extreme Networks Inc.
US30226D1063
0.02%
Clover Health Investments Corp. Class A
US18914F1030
0.02%
SmartStop Self Storage REIT Inc.
US83192D4025
0.02%
Marten Transport Ltd.
US5730751089
0.02%
Metallus Inc.
US8873991033
0.02%
Inspire Medical Systems Inc.
US4577301090
0.02%
Monarch Casino & Resort Inc.
US6090271072
0.02%
Blackbaud Inc.
US09227Q1004
0.02%
nCino Inc
US63947X1019
0.02%
RingCentral Inc. Class A
US76680R2067
0.02%
Ameresco Inc. Class A
US02361E1082
0.02%
Washington Trust Bancorp Inc.
US9406101082
0.02%
U.S. Physical Therapy Inc.
US90337L1089
0.02%
Centrus Energy Corp. Class A
US15643U1043
0.02%
Great Southern Bancorp Inc.
US3909051076
0.02%
Cohu Inc.
US1925761066
0.02%
MetroCity Bankshares Inc.
US59165J1051
0.02%
TransMedics Group Inc.
US89377M1099
0.02%
TriMas Corporation
US8962152091
0.02%
Shoe Station Group Inc.
US8248891090
0.02%
Agios Pharmaceuticals Inc.
US00847X1046
0.02%
Oklo Inc. Class A
US02156V1098
0.02%
Five9 Inc.
US3383071012
0.02%
UWM Holdings Corp. Class A
US91823B1098
0.02%
AppFolio Inc Class A
US03783C1009
0.02%
Silicon Laboratories Inc.
US8269191024
0.02%
Century Aluminum Company
US1564311082
0.02%
Nutanix Inc. Class A
US67059N1081
0.02%
Digi International Inc.
US2537981027
0.02%
Remitly Global Inc.
US75960P1049
0.02%
Tiptree Inc.
US88822Q1031
0.02%
Capital City Bank Group Inc.
US1396741050
0.02%
Horizon Bancorp Inc.
US4404071049
0.02%
Archer Aviation Inc Class A
US03945R1023
0.02%
Legence Corp. Class A
US52476L1098
0.02%
TPG RE Finance Trust Inc.
US87266M1071
0.02%
Trupanion Inc.
US8982021060
0.02%
Power Integrations Inc.
US7392761034
0.02%
Freedom Holding Corp.
US3563901046
0.02%
Coastal Financial Corporation
US19046P2092
0.02%
Q2 Holdings Inc.
US74736L1098
0.02%
Lifestance Health Group Inc.
US53228F1012
0.02%
GigaCloud Technology Inc. Class A
KYG386441037
0.02%
Tenable Holdings Inc.
US88025T1025
0.02%
Universal Technical Institute Inc.
US9139151040
0.02%
Redwood Trust Inc.
US7580754023
0.02%
Bel Fuse Inc. Class B
US0773473006
0.02%
Clear Secure Inc. Class A
US18467V1098
0.02%
Gitlab Inc. Class A
US37637K1088
0.02%
Dyne Therapeutics Inc
US26818M1080
0.02%
St. Joe Company
US7901481009
0.02%
Ecovyst Inc
US27923Q1094
0.02%
Elastic NV
NL0013056914
0.02%
ServiceTitan Inc. Class A
US81764X1037
0.02%
SolarEdge Technologies Inc.
US83417M1045
0.02%
Vital Farms Inc.
US92847W1036
0.02%
Proto Labs Inc.
US7437131094
0.02%
Beam Therapeutics Inc.
US07373V1052
0.01%
Cohen & Steers Inc.
US19247A1007
0.01%
Avanos Medical Inc.
US05350V1061
0.01%
Perimeter Solutions Inc
US71385M1071
0.01%
Denali Therapeutics Inc.
US24823R1059
0.01%
Harmonic Inc.
US4131601027
0.01%
Recursion Pharmaceuticals Inc. Class A
US75629V1044
0.01%
JFrog Ltd.
IL0011684185
0.01%
Procore Technologies Inc
US74275K1088
0.01%
Covenant Logistics Group Inc. Class A
US22284P1057
0.01%
WisdomTree Inc.
US97717P1049
0.01%
Centerspace
US15202L1070
0.01%
REX American Resources Corporation
US7616241052
0.01%
ANI Pharmaceuticals Inc.
US00182C1036
0.01%
Kymera Therapeutics Inc.
US5015751044
0.01%
Shoals Technologies Group Inc. Class A
US82489W1071
0.01%
IDEAYA Biosciences Inc.
US45166A1025
0.01%
NIQ Global Intelligence PLC
IE000JMT8VI3
0.01%
PTC Therapeutics Inc.
US69366J2006
0.01%
Frontier Group Holdings Inc.
US35909R1086
0.01%
HBT Financial Inc.
US4041111067
0.01%
Willis Lease Finance Corporation
US9706461053
0.01%
Middlesex Water Company
US5966801087
0.01%
Varonis Systems Inc.
US9222801022
0.01%
Calix Inc.
US13100M5094
0.01%
Quantum Computing Inc.
US74766W1080
0.01%
Driven Brands Holdings Inc.
US26210V1026
0.01%
Upstart Holdings Inc.
US91680M1071
0.01%
Brown-Forman Corporation Class A
US1156371007
0.01%
Viking Therapeutics Inc.
US92686J1060
0.01%
South Plains Financial Inc
US83946P1075
0.01%
Five Star Bancorp
US33830T1034
0.01%
LiveRamp Holdings Inc.
US53815P1084
0.01%
Revolve Group Inc Class A
US76156B1070
0.01%
Accel Entertainment Inc. Class A
US00436Q1067
0.01%
Applied Digital Corporation
US0381692070
0.01%
Aurinia Pharmaceuticals Inc.
CA05156V1022
0.01%
Daily Journal Corporation
US2339121046
0.01%
PagerDuty Inc.
US69553P1003
0.01%
Onterris Inc.
US6151111019
0.01%
Kimbell Royalty Partners LP
US49435R1023
0.01%
Uranium Energy Corp.
US9168961038
0.01%
Nuvalent Inc. Class A
US6707031075
0.01%
Pursuit Attractions and Hospitality Inc.
US92552R4065
0.01%
Genco Shipping & Trading Ltd
MHY2685T1313
0.01%
IMAX Corporation
CA45245E1097
0.01%
Zeta Global Holdings Corp. Class A
US98956A1051
0.01%
AMERISAFE Inc.
US03071H1005
0.01%
Arhaus Inc. Class A
US04035M1027
0.01%
Cannae Holdings Inc.
US13765N1072
0.01%
Zillow Group Inc. Class A
US98954M1018
0.01%
Allient Inc.
US0193301092
0.01%
Sonos Inc.
US83570H1086
0.01%
Loar Holdings Inc.
US53947R1059
0.01%
Gorman-Rupp Company
US3830821043
0.01%
Douglas Dynamics Inc.
US25960R1059
0.01%
Riley Exploration Permian Inc
US76665T1025
0.01%
World Acceptance Corporation
US9814191048
0.01%
Brandywine Realty Trust
US1053682035
0.01%
Twist Bioscience Corp.
US90184D1000
0.01%
Marqeta Inc. Class A
US57142B2034
0.01%
Aurora Innovation Inc. Class A
US0517741072
0.01%
Xenon Pharmaceuticals Inc.
CA98420N1050
0.01%
Taboola.com Ltd.
IL0011754137
0.01%
Global Business Travel Group Inc. Class A
US37890B1008
0.01%
Agilysys Inc.
US00847J1051
0.01%
Innovex International Inc.
US4576511079
0.01%
PAR Technology Corporation
US6988841036
0.01%
Compass Minerals International Inc.
US20451N1019
0.01%
Pennant Group Inc
US70805E1091
0.01%
BlackLine Inc.
US09239B1098
0.01%
Flywire Corp.
US3024921039
0.01%
Semtech Corporation
US8168501018
0.01%
Donegal Group Inc. Class A
US2577012014
0.01%
Rush Enterprises Inc. Class B
US7818463082
0.01%
Fastly Inc. Class A
US31188V1008
0.01%
XPEL Inc.
US98379L1008
0.01%
Heartland Express Inc.
US4223471040
0.01%
QuantumScape Corporation Class A
US74767V1098
0.01%
CorVel Corporation
US2210061097
0.01%
Trump Media & Technology Group Corp.
US25400Q1058
0.01%
Lemonade Inc
US52567D1072
0.01%
Cogent Communications Holdings Inc
US19239V3024
0.01%
Sezzle Inc.
US78435P1057
0.01%
Krispy Kreme Inc.
US50101L1061
0.01%
QuinStreet Inc.
US74874Q1004
0.01%
Freshworks Inc. Class A
US3580541049
0.01%
CRA International Inc.
US12618T1051
0.01%
U-Haul Holding Company
US0235861004
0.01%
Turning Point Brands Inc
US90041L1052
0.01%
Esquire Financial Holdings Inc.
US29667J1016
0.01%
A10 Networks Inc.
US0021211018
0.01%
Plug Power Inc.
US72919P2020
0.01%
Intellia Therapeutics Inc.
US45826J1051
0.01%
Fluence Energy Inc. Class A
US34379V1035
0.01%
Acadian Asset Management Inc.
US10948W1036
0.01%
Definium Therapeutics Inc.
CA24477V1058
0.01%
RPC Inc.
US7496601060
0.01%
Rush Street Interactive Inc. Class A
US7820111000
0.01%
Central Garden & Pet Company
US1535271068
0.01%
Array Technologies Inc
US04271T1007
0.01%
Nutex Health Inc
US67079U3068
0.01%
Pagaya Technologies Ltd Class A
IL0011858912
0.01%
Alpha and Omega Semiconductor Limited
BMG6331P1041
0.01%
Greif Inc Class B
US3976242061
0.01%
Protagonist Therapeutics Inc.
US74366E1029
0.01%
Aveanna Healthcare Holdings Inc
US05356F1057
0.01%
Vericel Corporation
US92346J1088
0.01%
LSI Industries Inc.
US50216C1080
0.01%
Vita Coco Company Inc.
US92846Q1076
0.01%
TFS Financial Corporation
US87240R1077
0.01%
Global Industrial Company
US37892E1029
0.01%
OPKO Health Inc.
US68375N1037
0.01%
TETRA Technologies Inc.
US88162F1057
0.01%
LeMaitre Vascular Inc.
US5255582018
0.01%
BrightSpire Capital Inc
US10949T1097
0.01%
CBL & Associates Properties Inc.
US1248308785
0.01%
Ionis Pharmaceuticals Inc.
US4622221004
0.01%
Shutterstock Inc.
US8256901005
0.01%
BKV Corporation
US05603J1088
0.01%
Vitesse Energy Inc.
US92852X1037
0.01%
Guardant Health Inc.
US40131M1099
0.01%
Liberty Latin America Ltd. Class A
BMG9001E1021
0.01%
TeraWulf Inc.
US88080T1043
0.01%
D-Wave Quantum Inc.
US26740W1099
0.01%
NPK International Inc.
US6517185046
0.01%
Crinetics Pharmaceuticals Inc
US22663K1079
0.01%
Mission Produce Inc.
US60510V1089
0.01%
Limbach Holdings Inc.
US53263P1057
0.01%
LendingTree Inc.
US52603B1070
0.01%
Flowco Holdings Inc Class A
US3429091081
0.01%
Savers Value Village Inc.
US80517M1099
0.01%
EverQuote Inc. Class A
US30041R1086
0.01%
Array Digital Infrastructure Inc.
US9116841084
0.01%
Transcat Inc.
US8935291075
0.01%
Symbotic Inc. Class A
US87151X1019
0.01%
Vicor Corporation
US9258151029
0.01%
NuScale Power Corporation Class A
US67079K1007
0.01%
Shenandoah Telecommunications Company
US82312B1061
0.01%
Terrestrial Energy Inc.
US8814541020
0.01%
Tidewater Inc
US88642R1095
0.01%
Aebi Schmidt Holding AG
CH0027352993
0.01%
Atlas Energy Solutions Inc.
US6420451089
0.01%
Glaukos Corp
US3773221029
0.01%
Coursera Inc
US22266M1045
0.01%
SiTime Corporation
US82982T1060
0.01%
Tempus AI Inc. Class A
US88023B1035
0.01%
Immunovant Inc
US45258J1025
0.01%
American Public Education Inc.
US02913V1035
0.01%
Phibro Animal Health Corporation Class A
US71742Q1067
0.01%
Corsair Gaming Inc.
US22041X1028
0.01%
Custom Truck One Source Inc
US23204X1037
0.01%
Disc Medicine Inc.
US2546041011
0.01%
Oil-Dri Corporation of America
US6778641000
0.01%
UMH Properties Inc.
US9030021037
0.01%
Sprinklr Inc. Class A
US85208T1079
0.01%
United States Lime & Minerals Inc.
US9119221029
0.01%
Willdan Group Inc.
US96924N1000
0.01%
Core Laboratories Inc.
US21867A1051
0.01%
C3.ai Inc. Class A
US12468P1049
0.01%
CorMedix Inc.
US21900C3088
0.01%
Root Inc. Class A
US77664L2079
0.01%
Build-A-Bear Workshop Inc.
US1200761047
0.01%
Cadre Holdings Inc.
US12763L1052
0.01%
Eastman Kodak Company
US2774614067
0.01%
Atlanta Braves Holdings Inc Class C
US0477263026
0.01%
i3 Verticals Inc. Class A
US46571Y1073
0.01%
Arrowhead Pharmaceuticals Inc.
US04280A1007
0.01%
Preformed Line Products Company
US7404441047
0.01%
Bowhead Specialty Holdings Inc.
US10240L1026
0.01%
Iovance Biotherapeutics Inc
US4622601007
0.01%
Whitestone REIT
US9660842041
0.01%
Tandem Diabetes Care Inc.
US8753722037
0.01%
ACV Auctions Inc. Class A
US00091G1040
0.01%
Lucid Group Inc.
US5494982029
0.01%
MediaAlpha Inc. Class A
US58450V1044
0.01%
National Beverage Corp.
US6350171061
0.01%
NAPCO Security Technologies Inc.
US6304021057
0.01%
Intapp Inc.
US45827U1097
0.01%
Sturm Ruger & Company Inc.
US8641591081
0.01%
Vir Biotechnology Inc.
US92764N1028
0.01%
Atlanticus Holdings Corp.
US04914Y1029
0.01%
Bristow Group Inc
US11040G1031
0.01%
Legacy Housing Corporation
US52472M1018
0.01%
Madison Square Garden Sports Corp. Class A
US55825T1034
0.01%
Columbia Financial Inc.
US1976411033
0.01%
CareDx Inc.
US14167L1035
0.01%
Braze Inc. Class A
US10576N1028
0.01%
Dianthus Therapeutics Inc.
US2528281080
0.01%
Granite Ridge Resources Inc.
US3874321074
0.01%
Marcus & Millichap Inc.
US5663241090
0.01%
Pattern Group Inc. Class A
US70339W1045
0.01%
Alliance Laundry Holdings Inc.
US01862Q1076
0.01%
Celldex Therapeutics Inc.
US15117B2025
0.01%
Klaviyo Inc. Class A
US49845K1016
0.01%
LSB Industries Inc.
US5021601043
0.01%
Madrigal Pharmaceuticals Inc.
US5588681057
0.01%
NerdWallet Inc. Class A
US64082B1026
0.01%
Verra Mobility Corp. Class A
US92511U1025
0.01%
HealthStream Inc.
US42222N1037
0.01%
Warby Parker Inc. Class A
US93403J1060
0.01%
National Presto Industries Inc.
US6372151042
0.01%
Via Transportation Inc. Class A
US92556W1045
0.01%
Ambarella Inc.
KYG037AX1015
0.01%
Castle Biosciences Inc.
US14843C1053
0.01%
Daktronics Inc.
US2342641097
0.01%
Natural Grocers by Vitamin Cottage Inc.
US63888U1088
0.01%
NETGEAR Inc.
US64111Q1040
0.01%
Perpetua Resources Corp.
CA7142661031
0.01%
N-able Inc.
US62878D1000
0.01%
Janux Therapeutics Inc.
US47103J1051
0.01%
LegalZoom.com Inc.
US52466B1035
0.01%
MaxLinear Inc.
US57776J1007
0.01%
Bit Digital Inc.
KYG1144A1058
0.01%
Redwire Corp
US75776W1036
0.01%
Energy Recovery Inc.
US29270J1007
0.01%
Hagerty Inc Class A
US4051661092
0.01%
BETA Technologies Inc. Class A
US0869211039
0.01%
AtriCure Inc.
US04963C2098
0.01%
Lindblad Expeditions Holdings Inc.
US5352191093
0.01%
NexPoint Residential Trust Inc.
US65341D1028
0.01%
Schrodinger Inc.
US80810D1037
0.01%
Power Solutions International Inc.
US73933G2021
0.01%
Solaris Energy Infrastructure Inc. Class A
US83418M1036
0.01%
Grid Dynamics Holdings Inc. Class A
US39813G1094
0.01%
Artivion Inc.
US2289031005
0.01%
iRhythm Holdings Inc.
US4500561067
0.01%
Gogo Inc.
US38046C1099
0.01%
Saul Centers Inc.
US8043951016
0.01%
MBX Biosciences Inc.
US55287L1017
0.01%
Immunome Inc.
US45257U1088
0.01%
Hippo Holdings Inc
US4335392027
0.01%
RealReal Inc.
US88339P1012
0.01%
GoodRx Holdings Inc. Class A
US38246G1085
0.01%
BigBear.ai Holdings Inc.
US08975B1098
0.01%
Lincoln Educational Services Corporation
US5335351004
0.01%
AvePoint Inc. Class A
US0536041041
0.01%
Sweetgreen Inc. Class A
US87043Q1085
0.01%
Cogent Biosciences Inc.
US19240Q2012
0.01%
Mineralys Therapeutics Inc.
US6031701013
0.01%
Cipher Digital Inc.
US17253J1060
0.01%
Nurix Therapeutics Inc.
US67080M1036
0.01%
ADTRAN Holdings Inc.
US00486H1059
0.01%
Kiniksa Pharmaceuticals International plc Class A
GB00BRXB0C07
0.01%
GeneDx Holdings Corp. Class A
US81663L2007
0.01%
Nano Nuclear Energy Inc.
US63010H1086
0.01%
Rapport Therapeutics Inc.
US75383L1026
0.01%
Astronics Corporation
US0464331083
0.01%
Liberty Broadband Corp. Class A
US5303071071
0.01%
Rubrik Inc. Class A
US7811541090
0.01%
Phreesia Inc.
US71944F1066
0.01%
NioCorp Developments Ltd.
CA6544846091
0.01%
Arcus Biosciences Inc.
US03969F1093
0.01%
Butterfly Network Inc. Class A
US1241551027
0.01%
Clear Channel Outdoor Holdings Inc
US18453H1068
0.01%
Rigetti Computing Inc.
US76655K1034
0.01%
Xometry Inc. Class A
US98423F1093
0.01%
Viridian Therapeutics Inc.
US92790C1045
0.01%
Ramaco Resources Inc. Class A
US75134P6007
0.01%
Perella Weinberg Partners Class A
US71367G1022
0.01%
McEwen Inc.
US58039P3055
0.01%
MannKind Corporation
US56400P7069
0.01%
EquipmentShare.com Inc. Class A
US29445S1006
0.01%
Winmark Corporation
US9742501029
0.01%
Ginkgo Bioworks Holdings Inc. Class A
US37611X2099
0.01%
CG Oncology Inc.
US1569441009
0.01%
Vertex Inc. Class A
US92538J1060
0.01%
First Tracks Biotherapeutics Inc
US3371851029
0.01%
Applied Optoelectronics Inc.
US03823U1025
0.01%
Hallador Energy Co
US40609P1057
0.01%
PDF Solutions Inc.
US6932821050
0.01%
Latham Group Inc
US51819L1070
0.01%
Target Hospitality Corp.
US87615L1070
0.01%
Paymentus Holdings Inc Class A
US70439P1084
0.01%
Ouster Inc.
US68989M2026
0.01%
Gladstone Commercial Corporation
US3765361080
0.01%
Erasca Inc.
US29479A1088
0.01%
Waterbridge Infrastructure LLC Class A
US9409231050
0.01%
Xencor Inc.
US98401F1057
0.01%
Apartment Investment and Management Company Class A
US03748R7474
0.01%
Liquidity Services Inc.
US53635B1070
0.01%
Tootsie Roll Industries Inc.
US8905161076
0.01%
Cullinan Therapeutics Inc.
US2300311063
0.01%
Goosehead Insurance Inc. Class A
US38267D1090
0.01%
Edgewise Therapeutics Inc.
US28036F1057
0.01%
Workiva Inc. Class A
US98139A1051
0.01%
Arlo Technologies Inc.
US04206A1016
0.01%
Alexander's Inc.
US0147521092
0.01%
NovoCure Ltd.
JE00BYSS4X48
0.01%
Amylyx Pharmaceuticals Inc.
US03237H1014
0.01%
Guardian Pharmacy Services Inc. Class A
US40145W1018
0.01%
Amplitude Inc Class A
US03213A1043
0.01%
Relay Therapeutics Inc.
US75943R1023
0.01%
Infleqtion Inc.
US45676K1034
0.01%
Ibotta Inc. Class A
US4510511060
0.01%
Forgent Power Solutions Inc. Class A
US34631F1021
0.01%
Vera Therapeutics Inc. Class A
US92337R1014
0.01%
Alphatec Holdings Inc.
US02081G2012
0.01%
Novavax Inc.
US6700024010
0.01%
LandBridge Company LLC Class A
US5149521008
0.01%
FIGS Inc. Class A
US30260D1037
0.00%
T1 Energy Inc.
US35834F1049
0.00%
SkyWater Technology Inc
US83089J1088
0.00%
CEVA Inc.
US1572101053
0.00%
Veradermics Incorporated
US9229671048
0.00%
Life360 Inc.
US5322061095
0.00%
Ocular Therapeutix Inc
US67576A1007
0.00%
Personalis Inc.
US71535D1063
0.00%
Arvinas Inc.
US04335A1051
0.00%
Alumis Inc.
US0223071020
0.00%
Spyre Therapeutics Inc
US00773J2024
0.00%
indie Semiconductor Inc. Class A
US45569U1016
0.00%
Enliven Therapeutics Inc.
US29337E1029
0.00%
LB Pharmaceuticals Inc.
US50180M1080
0.00%
Bob's Discount Furniture Inc.
US09681N1063
0.00%
Wolfspeed Inc
US97785W1062
0.00%
Figure Technology Solutions Inc. Class A
US3493811034
0.00%
Maze Therapeutics Inc.
US5787841007
0.00%
Nextdoor Holdings Inc. Class A
US65345M1080
0.00%
Wave Life Sciences Ltd.
SG9999014716
0.00%
Graham Corporation
US3845561063
0.00%
Oruka Therapeutics Inc.
US6876041087
0.00%
Karman Holdings Inc.
US4859241048
0.00%
STAAR Surgical Company
US8523123052
0.00%
Distribution Solutions Group Inc.
US5207761058
0.00%
BioCryst Pharmaceuticals Inc.
US09058V1035
0.00%
Tango Therapeutics Inc.
US87583X1090
0.00%
Hinge Health Inc. Class A
US4333131039
0.00%
AXT Inc.
US00246W1036
0.00%
Solid Power Inc. Class A
US83422N1054
0.00%
SoundHound AI Inc Class A
US8361001071
0.00%
Theravance Biopharma Inc
KYG8807B1068
0.00%
Ultragenyx Pharmaceutical Inc.
US90400D1081
0.00%
EyePoint Inc.
US30233G2093
0.00%
Adaptive Biotechnologies Corp.
US00650F1093
0.00%
CytomX Therapeutics Inc.
US23284F1057
0.00%
Jade Biosciences Inc.
US0080642061
0.00%
uniQure N.V.
NL0010696654
0.00%
Sionna Therapeutics Inc.
US8294011080
0.00%
Annexon Inc.
US03589W1027
0.00%
Bel Fuse Inc. Class A
US0773472016
0.00%
Olema Pharmaceuticals Inc.
US68062P1066
0.00%
Porch Group Inc.
US7332451043
0.00%
Trevi Therapeutics Inc.
US89532M1018
0.00%
Joby Aviation Inc.
KYG651631007
0.00%
Bicara Therapeutics Inc.
US0554771032
0.00%
Travere Therapeutics Inc.
US89422G1076
0.00%
Impinj Inc.
US4532041096
0.00%
BioLife Solutions Inc.
US09062W2044
0.00%
Ondas Inc.
US68236H2040
0.00%
Microvast Holdings Inc.
US59516C1062
0.00%
FTAI Infrastructure Incorporation
US35953C1062
0.00%
Stoke Therapeutics Inc.
US86150R1077
0.00%
Mirum Pharmaceuticals Inc.
US6047491013
0.00%
Olaplex Holdings Inc.
US6793691089
0.00%
Figma Inc. Class A
US3168411052
0.00%
Tamboran Resources Corporation
US87507T1016
0.00%
American Superconductor Corporation
US0301112076
0.00%
Rhythm Pharmaceuticals Inc.
US76243J1051
0.00%
ArriVent BioPharma Inc.
US04272N1028
0.00%
Axogen Inc.
US05463X1063
0.00%
Ridgepost Capital Inc. Class A
US69376K1060
0.00%
Sharplink Inc.
US8200144058
0.00%
StepStone Group Inc. Class A
US85914M1071
0.00%
SI-BONE Inc.
US8257041090
0.00%
SOLV Energy Inc Class A
US78475V1035
0.00%
Innodata Inc.
US4576422053
0.00%
Palvella Therapeutics Inc.
US6979471090
0.00%
Firefly Aerospace Inc.
US31816X1063
0.00%
ASP Isotopes Inc.
US00218A1051
0.00%
TMC the metals company Inc.
CA87261Y1060
0.00%
Axsome Therapeutics Inc.
US05464T1043
0.00%
PROCEPT BioRobotics Corp.
US74276L1052
0.00%
Capricor Therapeutics Inc.
US14070B3096
0.00%
nLIGHT Inc.
US65487K1007
0.00%
Arcutis Biotherapeutics Inc
US03969K1088
0.00%
Aehr Test Systems
US00760J1088
0.00%
Alkami Technology Inc
US01644J1088
0.00%
Navitas Semiconductor Corporation
US63942X1063
0.00%
Globalstar Inc.
US3789735079
0.00%
Planet Labs PBC Class A
US72703X1063
0.00%
NewAmsterdam Pharma Company N.V.
NL00150012L7
0.00%
Kura Oncology Inc.
US50127T1097
0.00%
Taysha Gene Therapies Inc.
US8776191061
0.00%
Hycroft Mining Holding Corporation Class A
US44862P2083
0.00%
Abacus Global Management Inc. Class A
US00258Y1047
0.00%
Scholar Rock Holding Corp.
US80706P1030
0.00%
IRadimed Corp.
US46266A1097
0.00%
Tarsus Pharmaceuticals Inc.
US87650L1035
0.00%
Nuvation Bio Inc. Class A
US67080N1019
0.00%
Cricut Inc. Class A
US22658D1000
0.00%
Kura Sushi USA Inc. Class A
US5012701026
0.00%
Richtech Robotics Inc. Class B
US7655041058
0.00%
Miami International Holdings Inc.
US59356Q1085
0.00%
Geron Corporation
US3741631036
0.00%
Core Scientific Inc
US21874A1060
0.00%
Babcock & Wilcox Enterprises Inc
US05614L2097
0.00%
Oric Pharmaceuticals Inc.
US68622P1093
0.00%
MoonLake Immunotherapeutics Class A
KY61559X1045
0.00%
thredUP Inc. Class A
US88556E1029
0.00%
Damora Therapeutics Inc.
US36322Q2066
0.00%
Monte Rosa Therapeutics Inc.
US61225M1027
0.00%
Voyager Technologies Inc. Class A
US92892B1035
0.00%
Red Cat Holdings Inc
US75644T1007
0.00%
Resolute Holdings Management Inc.
US76134H1014
0.00%
Zymeworks Inc.
US98985Y1082
0.00%
HeartFlow Inc.
US42238D1072
0.00%
Groupon Inc.
US3994732069
0.00%
Liberty Live Holdings Inc. Series -C-
US5309093087
0.00%
AtaiBeckley Inc.
US04650F1012
0.00%
Syndax Pharmaceuticals Inc
US87164F1057
0.00%
Establishment Labs Holdings Inc.
VGG312491084
0.00%
Xeris Biopharma Holdings Inc.
US98422E1038
0.00%
Sana Biotechnology Inc.
US7995661045
0.00%
Accelerant Holdings Class A
KYG008941083
0.00%
Ivanhoe Electric Inc.
US46578C1080
0.00%
Ardelyx Inc.
US0396971071
0.00%
Prime Medicine Inc.
US74168J1016
0.00%
Enovix Corporation
US2935941078
0.00%
Trilogy Metals Inc.
CA89621C1059
0.00%
Kestra Medical Technologies Ltd.
BMG524411052
0.00%
Savara Inc.
US8051111016
0.00%
Arbutus Biopharma Corporation
CA03879J1003
0.00%
SELLAS Life Sciences Group Inc.
US81642T2096
0.00%
Newsmax Inc. Class B
US65250K1051
0.00%
Sable Offshore Corp.
US78574H1041
0.00%
Biohaven Ltd.
VGG1110E1079
0.00%
Amprius Technologies Inc
US03214Q1085
0.00%
Omeros Corporation
US6821431029
0.00%
Tyra Bioscience Inc
US90240B1061
0.00%
Astronics Corporation Class B
US0464332073
0.00%
Atlanta Braves Holdings Inc Class A
US0477261046
0.00%
Serve Robotics Inc
US81758H1068
0.00%
Energy Vault Holdings Inc.
US29280W1099
0.00%
Compass Therapeutics Inc.
US20454B1044
0.00%
Kodiak Sciences Inc.
US50015M1099
0.00%
Septerna Inc.
US81734D1046
0.00%
Netskope Inc. Class A
US64119N6085
0.00%
Asana Inc. Class A
US04342Y1047
0.00%
Evolv Technologies Holdings Inc.
US30049H1023
0.00%
Zenas BioPharma Inc.
US98937L1052
0.00%
Harrow Inc.
US4158581094
0.00%
USA Rare Earth Inc. Class A
US91733P1075
0.00%
Corvus Pharmaceuticals Inc.
US2210151005
0.00%
BlackSky Technology Inc Class A
US09263B2079
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series K
US6837121291
0.00%
Appian Corporation Class A
US03782L1017
0.00%
BridgeBio Pharma Inc.
US10806X1028
0.00%
UroGen Pharma Ltd.
IL0011407140
0.00%
NextDecade Corp.
US65342K1051
0.00%
Neptune Insurance Holdings Inc. Class A
US64073B1035
0.00%
Eightco Holdings Inc.
US22890A3023
0.00%
ARS Pharmaceuticals Inc.
US82835W1080
0.00%
Liquidia Corporation
US53635D2027
0.00%
Upstream Bio Inc.
US91678A1079
0.00%
Intuitive Machines Inc. Class A
US46125A1007
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series A
US6837121374
0.00%
Lightwave Logic Inc.
US5322751042
0.00%
RUM Group Inc. Class A
US78137L1052
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Serires Z
US6837121457
0.00%
ImmunityBio Inc
US45256X1037
0.00%
Evommune Inc.
US30054Y1073
0.00%
Cytokinetics Incorporated
US23282W6057
0.00%
United States Antimony Corporation
US9115491030
0.00%
Grindr Inc.
US39854F1012
0.00%
Arteris Inc.
US04302A1043
0.00%
Better Home & Finance Holding Company Class A
US08774B5084
0.00%
AnaptysBio Inc.
US0327241065
0.00%
MeiraGTx Holdings Plc
KYG596651029
0.00%
Celcuity Inc.
US15102K1007
0.00%
PureCycle Technologies Inc
US74623V1035
0.00%
Satellogic Inc. Class A
US80401C1009
0.00%
Pulse Biosciences Inc.
US74587B1017
0.00%
Eve Holding Inc.
US29970N1046
0.00%
Precigen Inc
US74017N1054
0.00%
Phathom Pharmaceuticals Inc.
US71722W1071
0.00%
Wealthfront Corporation
US9470021018
0.00%
Aeva Technologies Inc.
US00835Q2021
0.00%
CONTRA AKERO THERAPEUT
Unassigned
0.00%
Liberty Live Holdings Inc. Registered Series -A-
US5309091008
0.00%
Eos Energy Enterprises Inc. Class A
US29415C1018
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%
EOS ENERGY ENTERPRISES
Unassigned
0.00%
OMNIAB INC
Unassigned
0.00%
OMNIAB INC
Unassigned