Companies:
11,062
total market cap:
$151.454 T
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Watchlist
Account
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
ZPRV.DE
#1286
ETF rank
$1.02 B
Marketcap
๐ช๐บ EU
Market
$92.41
Share price
0.47%
Change (1 day)
35.64%
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 26, 2026
Number of holdings:
1665
Full holdings list
Weight %
Name
ISIN
Country
0.63%
TD SYNNEX Corporation
US87162W1009
0.62%
Performance Food Group Co
US71377A1034
0.54%
RenaissanceRe Holdings Ltd.
BMG7496G1033
0.53%
Molina Healthcare Inc.
US60855R1005
0.50%
Galaxy Digital Inc. Class A
US36317J2096
0.49%
Reinsurance Group of America Incorporated
US7593516047
0.47%
US Foods Holding Corp.
US9120081099
0.46%
Lithia Motors Inc.
US5367971034
0.44%
Macy's Inc.
US55616P1049
0.42%
Viatris Inc.
US92556V1061
0.42%
StoneX Group Inc.
US8618961085
0.41%
Toll Brothers Inc.
US8894781033
0.41%
CarMax Inc.
US1431301027
0.39%
Ovintiv Inc
US69047Q1022
0.39%
Coca-Cola Consolidated Inc.
US1910981026
0.38%
Ally Financial Inc
US02005N1000
0.38%
Unum Group
US91529Y1064
0.37%
Builders FirstSource Inc.
US12008R1077
0.37%
Arrow Electronics Inc.
US0427351004
0.37%
Plains GP Holdings LP Class A
US72651A2078
0.37%
East West Bancorp Inc.
US27579R1041
0.36%
Albertsons Companies Inc. Class A
US0130911037
0.34%
Stanley Black & Decker Inc.
US8545021011
0.34%
Mosaic Company
US61945C1036
0.34%
AES Corporation
US00130H1059
0.34%
Jones Lang LaSalle Incorporated
US48020Q1076
0.34%
HF Sinclair Corporation
US4039491000
0.34%
Tenet Healthcare Corporation
US88033G4073
0.33%
Kohl's Corporation
US5002551043
0.33%
World Kinect Corporation
US9814751064
0.33%
Webster Financial Corporation
US9478901096
0.32%
Conagra Brands Inc.
US2058871029
0.32%
Lear Corporation
US5218652049
0.32%
Lincoln National Corp
US5341871094
0.32%
Owens Corning
US6907421019
0.32%
APA Corporation
US03743Q1085
0.31%
First Horizon Corporation
US3205171057
0.31%
BorgWarner Inc.
US0997241064
0.29%
Baxter International Inc.
US0718131099
0.29%
LKQ Corporation
US5018892084
0.29%
Zions Bancorporation NA
US9897011071
0.29%
PBF Energy Inc. Class A
US69318G1067
0.29%
WESCO International Inc.
US95082P1057
0.28%
Avnet Inc.
US0538071038
0.28%
SouthState Bank Corporation
US84472E1029
0.28%
Columbia Banking System Inc.
US1972361026
0.28%
Globe Life Inc.
US37959E1029
0.27%
Norwegian Cruise Line Holdings Ltd.
BMG667211046
0.27%
Taylor Morrison Home Corporation
US87724P1066
0.27%
Prosperity Bancshares Inc.(R)
US7436061052
0.27%
Permian Resources Corporation Class A
US71424F1057
0.27%
Molson Coors Beverage Company Class B
US60871R2094
0.27%
Western Alliance Bancorp
US9576381092
0.26%
Fluor Corporation
US3434121022
0.26%
Old National Bancorp
US6800331075
0.26%
Wintrust Financial Corporation
US97650W1080
0.25%
Mohawk Industries Inc.
US6081901042
0.25%
Versant Media Group Inc. Class A
US9252831030
0.25%
Aramark
US03852U1060
0.25%
Ryder System Inc.
US7835491082
0.25%
Popular Inc.
PR7331747001
0.25%
Assurant Inc.
US04621X1081
0.24%
Oshkosh Corp
US6882392011
0.24%
UMB Financial Corporation
US9027881088
0.24%
AutoNation Inc.
US05329W1027
0.24%
MGM Resorts International
US5529531015
0.24%
Universal Health Services Inc. Class B
US9139031002
0.24%
Asbury Automotive Group Inc.
US0434361046
0.24%
Alexandria Real Estate Equities Inc.
US0152711091
0.24%
United Natural Foods Inc.
US9111631035
0.24%
AGNC Investment Corp.
US00123Q1040
0.23%
J.M. Smucker Company
US8326964058
0.23%
DXC Technology Co.
US23355L1061
0.23%
F.N.B. Corporation
US3025201019
0.23%
Host Hotels & Resorts Inc.
US44107P1049
0.23%
Meritage Homes Corporation
US59001A1025
0.23%
Eastman Chemical Company
US2774321002
0.23%
Cleveland-Cliffs Inc
US1858991011
0.23%
Sandisk Corporation
US80004C2008
0.22%
Crown Holdings Inc.
US2283681060
0.22%
Bank OZK
US06417N1037
0.22%
Group 1 Automotive Inc.
US3989051095
0.22%
Axis Capital Holdings Limited
BMG0692U1099
0.21%
Voya Financial Inc.
US9290891004
0.21%
Pinnacle West Capital Corp
US7234841010
0.21%
Graphic Packaging Holding Company
US3886891015
0.21%
American Airlines Group Inc.
US02376R1023
0.21%
BJ's Wholesale Club Holdings Inc.
US05550J1016
0.21%
Avantor Inc.
US05352A1007
0.21%
ManpowerGroup Inc.
US56418H1005
0.21%
Goodyear Tire & Rubber Company
US3825501014
0.21%
Valley National Bancorp
US9197941076
0.21%
Old Republic International Corporation
US6802231042
0.20%
Genworth Financial Inc.
US37247D1063
0.20%
AGCO Corporation
US0010841023
0.20%
Chord Energy Corporation
US6742152076
0.19%
Bath & Body Works Inc.
US0708301041
0.19%
Caesars Entertainment Inc.
US12769G1004
0.19%
Franklin Resources Inc.
US3546131018
0.19%
AECOM
US00766T1007
0.19%
Lyft Inc. Class A
US55087P1049
0.19%
Skyworks Solutions Inc.
US83088M1027
0.19%
SiriusXM Holdings Inc.
US8299331004
0.19%
KB Home
US48666K1097
0.19%
Knight-Swift Transportation Holdings Inc. Class A
US4990491049
0.18%
Celanese Corporation
US1508701034
0.18%
Henry Schein Inc.
US8064071025
0.18%
SM Energy Company
US78454L1008
0.18%
United Bankshares Inc.
US9099071071
0.18%
Rithm Capital Corp.
US64828T2015
0.18%
Cullen/Frost Bankers Inc.
US2298991090
0.18%
OneMain Holdings Inc.
US68268W1036
0.18%
Huntington Ingalls Industries Inc.
US4464131063
0.18%
NOV Inc.
US62955J1034
0.18%
Regal Rexnord Corporation
US7587501039
0.18%
Hormel Foods Corporation
US4404521001
0.18%
Alcoa Corporation
US0138721065
0.18%
Whirlpool Corporation
US9633201069
0.17%
Healthpeak Properties Inc.
US42250P1030
0.17%
Equitable Holdings Inc.
US29452E1010
0.17%
Ingredion Incorporated
US4571871023
0.17%
Newell Brands Inc
US6512291062
0.17%
Hancock Whitney Corporation
US4101201097
0.17%
Commercial Metals Company
US2017231034
0.17%
Autoliv Inc.
US0528001094
0.17%
Jackson Financial Incorporation Class A
US46817M1071
0.17%
Optimum Communications Inc. Class A
US02156K1034
0.17%
Revvity Inc.
US7140461093
0.17%
American Financial Group Inc.
US0259321042
0.17%
GXO Logistics Inc
US36262G1013
0.16%
PVH Corp.
US6936561009
0.16%
Solventum Corporation
US83444M1018
0.16%
Thor Industries Inc.
US8851601018
0.16%
Matador Resources Company
US5764852050
0.16%
Murphy USA Inc.
US6267551025
0.16%
Jefferies Financial Group Inc.
US47233W1099
0.16%
Sonoco Products Company
US8354951027
0.16%
Campbell's Company
US1344291091
0.16%
Somnigroup International Inc.
US88023U1016
0.16%
Bread Financial Holdings Inc.
US0185811082
0.16%
Essential Utilities Inc.
US29670G1022
0.16%
Adient plc
IE00BD845X29
0.16%
Lamb Weston Holdings Inc.
US5132721045
0.16%
Harley-Davidson Inc.
US4128221086
0.15%
Organon & Co.
US68622V1061
0.15%
Crocs Inc.
US2270461096
0.15%
SunocoCorp LLC
US86765Q1067
0.15%
Home BancShares Inc.
US4368932004
0.15%
Commerce Bancshares Inc.
US2005251036
0.15%
U-Haul Holding Company Series N Non-Voting
US0235865062
0.15%
MGIC Investment Corporation
US5528481030
0.15%
Gap Inc.
US3647601083
0.15%
Charles River Laboratories International Inc.
US1598641074
0.15%
Stifel Financial Corp
US8606301021
0.15%
Antero Resources Corporation
US03674X1063
0.15%
Elanco Animal Health Inc.
US28414H1032
0.15%
Hanover Insurance Group Inc.
US4108671052
0.15%
Terex Corporation
US8807791038
0.15%
Atlantic Union Bankshares Corporation
US04911A1079
0.15%
BioMarin Pharmaceutical Inc.
US09061G1013
0.15%
PROG Holdings Inc.
US74319R1014
0.15%
GoDaddy Inc. Class A
US3802371076
0.15%
M/I Homes Inc.
US55305B1017
0.15%
Essent Group Ltd.
BMG3198U1027
0.15%
UGI Corporation
US9026811052
0.14%
OGE Energy Corp.
US6708371033
0.14%
Moderna Inc.
US60770K1079
0.14%
Pinterest Inc. Class A
US72352L1061
0.14%
UFP Industries Inc.
US90278Q1085
0.14%
Signet Jewelers Limited
BMG812761002
0.14%
Boyd Gaming Corporation
US1033041013
0.14%
First American Financial Corporation
US31847R1023
0.14%
BXP Inc
US1011211018
0.14%
Axalta Coating Systems Ltd.
BMG0750C1082
0.14%
Associated Banc-Corp
US0454871056
0.14%
Albemarle Corporation
US0126531013
0.14%
Insight Enterprises Inc.
US45765U1034
0.14%
Timken Company
US8873891043
0.14%
TopBuild Corp.
US89055F1030
0.14%
Invesco Ltd.
BMG491BT1088
0.14%
Fortune Brands Innovations Inc.
US34964C1062
0.14%
American Homes 4 Rent Class A
US02665T3068
0.14%
ADT Inc.
US00090Q1031
0.14%
Park National Corporation
US7006581075
0.14%
Align Technology Inc.
US0162551016
0.14%
Lumen Technologies Inc.
US5502411037
0.14%
Core & Main Inc. Class A
US21874C1027
0.14%
Gartner Inc.
US3666511072
0.14%
CACI International Inc Class A
US1271903049
0.14%
Ameris Bancorp
US03076K1088
0.13%
Flagstar Bank National Association
US6494454001
0.13%
Kyndryl Holdings Incorporation
US50155Q1004
0.13%
Victoria's Secret & Company
US9264001028
0.13%
Allison Transmission Holdings Inc.
US01973R1014
0.13%
Akamai Technologies Inc.
US00971T1016
0.13%
Acuity Inc.
US00508Y1029
0.13%
Boise Cascade Co.
US09739D1000
0.13%
Zebra Technologies Corporation Class A
US9892071054
0.13%
Sensata Technologies Holding PLC
GB00BFMBMT84
0.13%
Affiliated Managers Group Inc.
US0082521081
0.13%
Jazz Pharmaceuticals Public Limited Company
IE00B4Q5ZN47
0.13%
Darling Ingredients Inc
US2372661015
0.13%
Booz Allen Hamilton Holding Corporation Class A
US0995021062
0.13%
Herc Holdings Inc.
US42704L1044
0.13%
Millrose Properties Inc Class A
US6011371027
0.13%
Glacier Bancorp Inc.
US37637Q1058
0.13%
Abercrombie & Fitch Co. Class A
US0028962076
0.13%
Fulton Financial Corporation
US3602711000
0.13%
Rexford Industrial Realty Inc.
US76169C1009
0.13%
ATI Inc
US01741R1023
0.13%
Range Resources Corporation
US75281A1097
0.13%
Murphy Oil Corporation
US6267171022
0.13%
ITT Inc.
US45073V1089
0.13%
V.F. Corporation
US9182041080
0.13%
CNX Resources Corporation
US12653C1080
0.13%
SLM Corp
US78442P1066
0.13%
Selective Insurance Group Inc.
US8163001071
0.13%
Advance Auto Parts Inc.
US00751Y1064
0.12%
Science Applications International Corp.
US8086251076
0.12%
Radian Group Inc.
US7502361014
0.12%
Brighthouse Financial Inc.
US10922N1037
0.12%
Clean Harbors Inc.
US1844961078
0.12%
CNO Financial Group Inc.
US12621E1038
0.12%
Portland General Electric Company
US7365088472
0.12%
Ralph Lauren Corporation Class A
US7512121010
0.12%
Royal Gold Inc.
US7802871084
0.12%
Brunswick Corporation
US1170431092
0.12%
Camden Property Trust
US1331311027
0.12%
Starwood Property Trust Inc.
US85571B1052
0.12%
Encompass Health Corporation
US29261A1007
0.12%
Floor & Decor Holdings Inc. Class A
US3397501012
0.12%
United Community Banks Inc.
US90984P3038
0.12%
MasterBrand Inc
US57638P1049
0.12%
Penske Automotive Group Inc.
US70959W1036
0.12%
Assured Guaranty Ltd.
BMG0585R1060
0.12%
White Mountains Insurance Group Ltd
BMG9618E1075
0.12%
Mueller Industries Inc.
US6247561029
0.12%
nVent Electric plc
IE00BDVJJQ56
0.12%
Middleby Corporation
US5962781010
0.12%
Silgan Holdings Inc.
US8270481091
0.12%
Independent Bank Corp.
US4538361084
0.11%
Sanmina Corporation
US8010561020
0.11%
Gates Industrial Corporation plc
GB00BD9G2S12
0.11%
Resideo Technologies Inc.
US76118Y1047
0.11%
Post Holdings Inc.
US7374461041
0.11%
International Bancshares Corporation
US4590441030
0.11%
Woodward Inc.
US9807451037
0.11%
Axos Financial Inc.
US05465C1009
0.11%
Cal-Maine Foods Inc.
US1280302027
0.11%
ABM Industries Incorporated
US0009571003
0.11%
Renasant Corporation
US75970E1073
0.11%
DaVita Inc.
US23918K1088
0.11%
AptarGroup Inc.
US0383361039
0.11%
WesBanco Inc.
US9508101014
0.11%
O-I Glass Inc
US67098H1041
0.11%
Academy Sports and Outdoors Inc.
US00402L1070
0.11%
Texas Roadhouse Inc.
US8826811098
0.11%
Omega Healthcare Investors Inc.
US6819361006
0.11%
Cushman & Wakefield Ltd.
BMG2717C1064
0.11%
National Fuel Gas Company
US6361801011
0.11%
NNN REIT Inc.
US6374171063
0.11%
Primerica Inc.
US74164M1080
0.11%
Andersons Inc.
US0341641035
0.11%
Nexstar Media Group Inc.
US65336K1034
0.11%
Service Corporation International
US8175651046
0.11%
Polaris Inc.
US7310681025
0.11%
Janus Henderson Group PLC
JE00BYPZJM29
0.11%
Western Union Company
US9598021098
0.11%
Wynn Resorts Limited
US9831341071
0.11%
Cabot Corporation
US1270551013
0.11%
Generac Holdings Inc.
US3687361044
0.11%
Peabody Energy Corporation
US7045511000
0.11%
Cathay General Bancorp
US1491501045
0.11%
Kilroy Realty Corporation
US49427F1084
0.11%
FactSet Research Systems Inc.
US3030751057
0.11%
QXO Inc.
US82846H4056
0.11%
First Financial Bancorp.
US3202091092
0.11%
Pool Corporation
US73278L1052
0.11%
Lincoln Electric Holdings Inc.
US5339001068
0.11%
Sprouts Farmers Market Inc.
US85208M1027
0.11%
Advanced Drainage Systems Inc.
US00790R1041
0.11%
UDR Inc.
US9026531049
0.11%
Mattel Inc.
US5770811025
0.11%
Paramount Skydance Corporation Class B
US69932A2042
0.11%
KBR Inc.
US48242W1062
0.10%
Eastern Bankshares Inc.
US27627N1054
0.10%
Century Communities Inc.
US1565043007
0.10%
Primo Brands Corporation Class A
US7416231022
0.10%
DT Midstream Inc.
US23345M1071
0.10%
Toro Company
US8910921084
0.10%
MKS Inc.
US55306N1046
0.10%
Flowserve Corporation
US34354P1057
0.10%
Delek US Holdings Inc
US24665A1034
0.10%
Wayfair Inc. Class A
US94419L1017
0.10%
Applied Industrial Technologies Inc.
US03820C1053
0.10%
First Interstate BancSystem Inc.
US32055Y2019
0.10%
WSFS Financial Corporation
US9293281021
0.10%
Eagle Materials Inc.
US26969P1084
0.10%
Amentum Holdings Inc.
US0239391016
0.10%
Alkermes Public Limited Company
IE00B56GVS15
0.10%
BrightSpring Health Services Inc.
US10950A1060
0.10%
Par Pacific Holdings Inc
US69888T2078
0.10%
BankUnited Inc.
US06652K1034
0.10%
Concentrix Corporation
US20602D1019
0.10%
Gentex Corporation
US3719011096
0.10%
Valmont Industries Inc.
US9202531011
0.10%
First Hawaiian Inc.
US32051X1081
0.10%
GameStop Corp. Class A
US36467W1099
0.10%
PENN Entertainment Inc.
US7075691094
0.10%
American Eagle Outfitters Inc.
US02553E1064
0.10%
Dycom Industries Inc.
US2674751019
0.10%
Black Hills Corporation
US0921131092
0.10%
Exelixis Inc.
US30161Q1040
0.10%
Rush Enterprises Inc. Class A
US7818462092
0.10%
Texas Capital Bancshares Inc.
US88224Q1076
0.10%
Globus Medical Inc Class A
US3795772082
0.10%
TKO Group Holdings Inc. Class A
US87256C1018
0.10%
A. O. Smith Corporation
US8318652091
0.10%
EPAM Systems Inc.
US29414B1044
0.10%
Brixmor Property Group Inc.
US11120U1051
0.10%
Southwest Gas Holdings Inc.
US8448951025
0.10%
IDACORP Inc.
US4511071064
0.10%
Atkore Inc
US0476491081
0.10%
Robert Half Inc.
US7703231032
0.10%
CVB Financial Corp.
US1266001056
0.09%
Core Natural Resources Inc.
US2189371006
0.09%
Carpenter Technology Corporation
US1442851036
0.09%
Vornado Realty Trust
US9290421091
0.09%
Donaldson Company Inc.
US2576511099
0.09%
WaFd Inc.
US9388241096
0.09%
Agree Realty Corporation
US0084921008
0.09%
Brinker International Inc.
US1096411004
0.09%
Genpact Limited
BMG3922B1072
0.09%
Amkor Technology Inc.
US0316521006
0.09%
Moog Inc. Class A
US6153942023
0.09%
Kemper Corp
US4884011002
0.09%
Match Group Inc.
US57667L1070
0.09%
First Bancorp
PR3186727065
0.09%
FMC Corporation
US3024913036
0.09%
Teleflex Incorporated
US8793691069
0.09%
Simpson Manufacturing Co. Inc.
US8290731053
0.09%
Marriott Vacations Worldwide Corporation
US57164Y1073
0.09%
CubeSmart
US2296631094
0.09%
First Merchants Corporation
US3208171096
0.09%
Qorvo Inc.
US74736K1016
0.09%
Constellium SE Class A
FR0013467479
0.09%
Jack Henry & Associates Inc.
US4262811015
0.09%
Northern Oil and Gas Inc.
US6655313079
0.09%
Tetra Tech Inc.
US88162G1031
0.09%
Olin Corporation
US6806652052
0.09%
WillScot Holdings Corporation Class A
US9713781048
0.09%
DocuSign Inc.
US2561631068
0.09%
Chart Industries Inc.
US16115Q3083
0.09%
Park Hotels & Resorts Inc.
US7005171050
0.09%
Provident Financial Services Inc.
US74386T1051
0.09%
Weatherford International plc
IE00BLNN3691
0.09%
Evercore Inc. Class A
US29977A1051
0.09%
Avient Corporation
US05368V1061
0.09%
Bio-Techne Corporation
US09073M1045
0.09%
Hub Group Inc. Class A
US4433201062
0.09%
Vishay Intertechnology Inc.
US9282981086
0.09%
Solstice Advanced Materials Inc.
US83443Q1031
0.09%
H&R Block Inc.
US0936711052
0.09%
Cousins Properties Incorporated
US2227955026
0.09%
Vontier Corp
US9288811014
0.09%
Saia Inc.
US78709Y1055
0.09%
Federal Realty Investment Trust
US3137451015
0.08%
Travel + Leisure Co.
US8941641024
0.08%
Arcosa Inc.
US0396531008
0.08%
Seacoast Banking Corporation of Florida
US8117078019
0.08%
Lionsgate Studios Corp.
CA53626N1024
0.08%
ONE Gas Inc.
US68235P1084
0.08%
Oscar Health Inc. Class A
US6877931096
0.08%
TowneBank
US89214P1093
0.08%
California Resources Corp
US13057Q3056
0.08%
MillerKnoll Inc.
US6005441000
0.08%
Knife River Corporation
US4988941047
0.08%
Spire Inc.
US84857L1017
0.08%
H.B. Fuller Company
US3596941068
0.08%
Liberty Energy Inc. Class A
US53115L1044
0.08%
SEI Investments Company
US7841171033
0.08%
Viper Energy Inc.
US64361Q1013
0.08%
Visteon Corporation
US92839U2069
0.08%
Lamar Advertising Company Class A
US5128161099
0.08%
Americold Realty Trust Inc.
US03064D1081
0.08%
Element Solutions Inc
US28618M1062
0.08%
EnerSys
US29275Y1029
0.08%
Apple Hospitality REIT Inc
US03784Y2000
0.08%
Patterson-UTI Energy Inc.
US7034811015
0.08%
MAXIMUS Inc.
US5779331041
0.08%
JBT Marel Corporation
US4778391049
0.08%
ESAB Corporation
US29605J1060
0.08%
Avis Budget Group Inc.
US0537741052
0.08%
STAG Industrial Inc.
US85254J1025
0.08%
Ensign Group Inc.
US29358P1012
0.08%
Kite Realty Group Trust
US49803T3005
0.08%
Edgewell Personal Care Co.
US28035Q1022
0.08%
Flowers Foods Inc.
US3434981011
0.08%
Crescent Energy Company Class A
US44952J1043
0.08%
Five Below Inc.
US33829M1018
0.08%
Urban Outfitters Inc.
US9170471026
0.08%
WEX Inc.
US96208T1043
0.08%
Louisiana-Pacific Corporation
US5463471053
0.08%
Champion Homes Inc.
US8308301055
0.08%
NewMarket Corporation
US6515871076
0.08%
Option Care Health Inc
US68404L2016
0.08%
Graham Holdings Co. Class B
US3846371041
0.08%
XPLR Infrastructure LP
US65341B1061
0.08%
Korn Ferry
US5006432000
0.08%
GATX Corporation
US3614481030
0.08%
Terreno Realty Corporation
US88146M1018
0.08%
Simmons First National Corporation Class A
US8287302009
0.08%
ViaSat Inc.
US92552V1008
0.08%
ServisFirst Bancshares Inc
US81768T1088
0.08%
Primoris Services Corporation
US74164F1030
0.08%
Noble Corporation PLC Class A
GB00BMXNWH07
0.08%
Dana Incorporated
US2358252052
0.08%
Ryman Hospitality Properties Inc.
US78377T1079
0.08%
Alaska Air Group Inc.
US0116591092
0.08%
PHINIA Inc.
US71880K1016
0.08%
Hawaiian Electric Industries Inc.
US4198701009
0.08%
NMI Holdings Inc.
US6292093050
0.08%
ArcBest Corporation
US03937C1053
0.08%
NorthWestern Energy Group Inc.
US6680743050
0.08%
Customers Bancorp Inc.
US23204G1004
0.07%
Landstar System Inc.
US5150981018
0.07%
Ashland Inc.
US0441861046
0.07%
New Jersey Resources Corporation
US6460251068
0.07%
Hasbro Inc.
US4180561072
0.07%
LGI Homes Inc.
US50187T1060
0.07%
Kinsale Capital Group Inc.
US49714P1084
0.07%
HNI Corporation
US4042511000
0.07%
Healthcare Realty Trust Incorporated Class A
US42226K1051
0.07%
Enterprise Financial Services Corp
US2937121059
0.07%
APi Group Corporation
US00187Y1001
0.07%
Crane Company
US2244081046
0.07%
SiteOne Landscape Supply Inc.
US82982L1035
0.07%
FTI Consulting Inc.
US3029411093
0.07%
Churchill Downs Incorporated
US1714841087
0.07%
EastGroup Properties Inc.
US2772761019
0.07%
Bruker Corporation
US1167941087
0.07%
Avista Corporation
US05379B1070
0.07%
Telephone and Data Systems Inc.
US8794338298
0.07%
Dole Plc
IE0003LFZ4U7
0.07%
Littelfuse Inc.
US5370081045
0.07%
TXNM Energy Inc.
US69349H1077
0.07%
Magnolia Oil & Gas Corp. Class A
US5596631094
0.07%
Belden Inc.
US0774541066
0.07%
Plexus Corp.
US7291321005
0.07%
SPX Technologies Inc.
US78473E1038
0.07%
Dauch Corporation
US0240611030
0.07%
People Incorporated
US44891N2080
0.07%
Granite Construction Incorporated
US3873281071
0.07%
Equity LifeStyle Properties Inc.
US29472R1086
0.07%
Chemours Co.
US1638511089
0.07%
Cracker Barrel Old Country Store Inc.
US22410J1060
0.07%
Valaris Ltd.
BMG9460G1015
0.07%
Essential Properties Realty Trust Inc.
US29670E1073
0.07%
Community Financial System Inc.
US2036071064
0.07%
Enova International Inc
US29357K1034
0.07%
First Industrial Realty Trust Inc.
US32054K1034
0.07%
BOK Financial Corporation
US05561Q2012
0.07%
Insperity Inc.
US45778Q1076
0.07%
Helmerich & Payne Inc.
US4234521015
0.07%
Vail Resorts Inc.
US91879Q1094
0.07%
Brink's Company
US1096961040
0.07%
RBC Bearings Incorporated
US75524B1044
0.07%
Beacon Financial Corporation
US0846801076
0.07%
Cheesecake Factory Incorporated
US1630721017
0.07%
Everforth Inc.
US00191U1025
0.07%
Watts Water Technologies Inc. Class A
US9427491025
0.07%
Etsy Inc.
US29786A1060
0.07%
First Financial Bankshares Inc
US32020R1095
0.07%
Herbalife Ltd.
KYG4412G1010
0.07%
Sonic Automotive Inc. Class A
US83545G1022
0.07%
Euronet Worldwide Inc.
US2987361092
0.07%
Select Medical Holdings Corporation
US81619Q1058
0.07%
RLI Corp.
US7496071074
0.07%
SiriusPoint Ltd
BMG8192H1060
0.07%
Kontoor Brands Inc.
US50050N1037
0.07%
StandardAero Inc.
US85423L1035
0.07%
New York Times Company Class A
US6501111073
0.07%
Compass Inc Class A
US20464U1007
0.07%
Gulfport Energy Corp
US4026355028
0.07%
Banner Corporation
US06652V2088
0.07%
First Busey Corporation
US3193832041
0.07%
Dynatrace Inc.
US2681501092
0.07%
Brown-Forman Corporation Class B
US1156372096
0.07%
PriceSmart Inc.
US7415111092
0.07%
Rayonier Inc.
US7549071030
0.07%
Cinemark Holdings Inc.
US17243V1026
0.07%
Virtu Financial Inc. Class A
US9282541013
0.07%
Highwoods Properties Inc.
US4312841087
0.07%
Perrigo Co. Plc
IE00BGH1M568
0.07%
Sally Beauty Holdings Inc.
US79546E1047
0.07%
MDU Resources Group Inc.
US5526901096
0.07%
Bio-Rad Laboratories Inc. Class A
US0905722072
0.07%
Trustmark Corporation
US8984021027
0.07%
FirstCash Holdings Inc.
US33768G1076
0.07%
Nextpower Inc. Class A
US65290E1010
0.07%
Life Time Group Holdings Inc.
US53190C1027
0.07%
Versigent PLC
JE00BWK75100
0.07%
Onto Innovation Inc.
US6833441057
0.07%
Sunrun Inc.
US86771W1053
0.07%
BWX Technologies Inc.
US05605H1005
0.07%
Banc of California Inc.
US05990K1060
0.06%
Itron Inc.
US4657411066
0.06%
NBT Bancorp Inc.
US6287781024
0.06%
Paycom Software Inc.
US70432V1026
0.06%
Greif Inc Class A
US3976241071
0.06%
Transocean Ltd.
CH0048265513
0.06%
CareTrust REIT Inc.
US14174T1079
0.06%
Hope Bancorp Inc.
US43940T1097
0.06%
Acadia Healthcare Company Inc.
US00404A1097
0.06%
Envista Holdings Corp.
US29415F1049
0.06%
Warrior Met Coal Inc.
US93627C1018
0.06%
Federated Hermes Inc. Class B
US3142111034
0.06%
Hilton Grand Vacations Inc.
US43283X1054
0.06%
Lantheus Holdings Inc
US5165441032
0.06%
GEO Group Inc
US36162J1060
0.06%
Blackstone Mortgage Trust Inc. Class A
US09257W1009
0.06%
Trade Desk Inc. Class A
US88339J1051
0.06%
DENTSPLY SIRONA Inc.
US24906P1093
0.06%
MSC Industrial Direct Co. Inc. Class A
US5535301064
0.06%
Capri Holdings Limited
VGG1890L1076
0.06%
CoreCivic Inc.
US21871N1019
0.06%
Chemed Corporation
US16359R1032
0.06%
TTM Technologies Inc.
US87305R1095
0.06%
Huntsman Corporation
US4470111075
0.06%
Gold.com Inc.
US00181T1079
0.06%
DNOW Inc.
US67011P1003
0.06%
Patrick Industries Inc.
US7033431039
0.06%
Halozyme Therapeutics Inc.
US40637H1095
0.06%
G-III Apparel Group Ltd.
US36237H1014
0.06%
Greenbrier Companies Inc.
US3936571013
0.06%
OFG Bancorp
PR67103X1020
0.06%
Sylvamo Corporation
US8713321029
0.06%
Cirrus Logic Inc.
US1727551004
0.06%
Dropbox Inc. Class A
US26210C1045
0.06%
Upbound Group Inc.
US76009N1000
0.06%
Medpace Holdings Inc.
US58506Q1094
0.06%
AAR CORP.
US0003611052
0.06%
PennyMac Financial Services Inc.
US70932M1071
0.06%
Otter Tail Corporation
US6896481032
0.06%
Carter's Incorporated
US1462291097
0.06%
Antero Midstream Corp.
US03676B1026
0.06%
Trex Company Inc.
US89531P1057
0.06%
Liberty Global Ltd. Class A
BMG611881019
0.06%
Cavco Industries Inc.
US1495681074
0.06%
Bloomin' Brands Inc.
US0942351083
0.06%
American Healthcare REIT Inc.
US3981823038
0.06%
Green Brick Partners Inc.
US3927091013
0.06%
Northwest Bancshares Inc.
US6673401039
0.06%
Federal Signal Corporation
US3138551086
0.06%
Garrett Motion Inc
US3665051054
0.06%
QuidelOrtho Corporation
US2197981051
0.06%
International Seaways Inc.
MHY410531021
0.06%
First Commonwealth Financial Corporation
US3198291078
0.06%
Bank of Hawaii Corp
US0625401098
0.06%
Werner Enterprises Inc.
US9507551086
0.06%
Mercury General Corporation
US5894001008
0.06%
ACI Worldwide Inc.
US0044981019
0.06%
Houlihan Lokey Inc. Class A
US4415931009
0.06%
Broadstone Net Lease Inc.
US11135E2037
0.06%
Ingles Markets Incorporated Class A
US4570301048
0.06%
AMC Entertainment Holdings Inc. Class A
US00165C3025
0.06%
Installed Building Products Inc.
US45780R1014
0.06%
Diversified Energy Company
US25520W1071
0.06%
Grocery Outlet Holding Corp.
US39874R1014
0.06%
Energizer Holdings Inc.
US29272W1099
0.06%
Pebblebrook Hotel Trust
US70509V1008
0.06%
Oceaneering International Inc.
US6752321025
0.06%
Wyndham Hotels & Resorts Inc.
US98311A1051
0.06%
InterDigital Inc.
US45867G1013
0.06%
Westlake Corporation
US9604131022
0.06%
Bright Horizons Family Solutions Inc.
US1091941005
0.06%
Boot Barn Holdings Inc.
US0994061002
0.06%
Stride Inc.
US86333M1080
0.06%
Nicolet Bankshares Inc.
US65406E1029
0.06%
Leggett & Platt Incorporated
US5246601075
0.06%
Archrock Inc.
US03957W1062
0.06%
Spectrum Brands Holdings Inc.
US84790A1051
0.06%
Lineage Inc.
US53566V1061
0.06%
MARA Holdings Inc.
US5657881067
0.06%
Haemonetics Corporation
US4050241003
0.06%
Independence Realty Trust Inc.
US45378A1060
0.05%
Armstrong World Industries Inc.
US04247X1028
0.05%
FB Financial Corporation
US30257X1046
0.05%
MSA Safety Inc.
US5534981064
0.05%
Alpha Metallurgical Resources Inc.
US0207641061
0.05%
Blue Owl Capital Inc. Class A
US09581B1035
0.05%
Walker & Dunlop Inc.
US93148P1021
0.05%
Clearway Energy Inc. Class C
US18539C2044
0.05%
Prestige Consumer Healthcare Inc
US74112D1019
0.05%
S&T Bancorp Inc.
US7838591011
0.05%
Ollie's Bargain Outlet Holdings Inc
US6811161099
0.05%
Hovnanian Enterprises Inc. Class A
US4424874018
0.05%
VSE Corporation
US9182841000
0.05%
Hecla Mining Company
US4227041062
0.05%
Crane NXT Co.
US2244411052
0.05%
HealthEquity Inc
US42226A1079
0.05%
Roku Inc. Class A
US77543R1023
0.05%
Frontdoor Inc.
US35905A1097
0.05%
SL Green Realty Corp.
US78440X8873
0.05%
Central Garden & Pet Company Class A
US1535272058
0.05%
Piper Sandler Companies
US7240782091
0.05%
Dorman Products Inc.
US2582781009
0.05%
EPR Properties
US26884U1097
0.05%
Ziff Davis Inc.
US48123V1026
0.05%
Sterling Infrastructure Inc.
US8592411016
0.05%
Enphase Energy Inc.
US29355A1079
0.05%
ICU Medical Inc.
US44930G1076
0.05%
ScanSource Inc.
US8060371072
0.05%
Trinity Industries Inc.
US8965221091
0.05%
Liberty Broadband Corp. Class C
US5303073051
0.05%
Phillips Edison & Company Inc.
US71844V2016
0.05%
First Bancorp
US3189101062
0.05%
Diodes Incorporated
US2545431015
0.05%
Pilgrim's Pride Corporation
US72147K1088
0.05%
Ormat Technologies Inc.
US6866881021
0.05%
Beazer Homes USA Inc.
US07556Q8814
0.05%
AMN Healthcare Services Inc.
US0017441017
0.05%
Lazard Inc
US52110M1099
0.05%
Callaway Golf Company
US1311931042
0.05%
Advanced Energy Industries Inc.
US0079731008
0.05%
LCI Industries
US50189K1034
0.05%
Winnebago Industries Inc.
US9746371007
0.05%
Covista Inc.
US00737L1035
0.05%
La-Z-Boy Incorporated
US5053361078
0.05%
HA Sustainable Infrastructure Capital Inc.
US41068X1000
0.05%
Ryerson Holding Corporation
US7837541041
0.05%
Minerals Technologies Inc.
US6031581068
0.05%
Parsons Corporation
US70202L1026
0.05%
Stewart Information Services Corporation
US8603721015
0.05%
Laureate Education Inc.
US5186132032
0.05%
Integer Holdings Corporation
US45826H1095
0.05%
Chefs' Warehouse Inc.
US1630861011
0.05%
Universal Corp
US9134561094
0.05%
YETI Holdings Inc.
US98585X1046
0.05%
Modine Manufacturing Company
US6078281002
0.05%
Hess Midstream LP Class A
US4281031058
0.05%
Arbor Realty Trust Inc
US0389231087
0.05%
BellRing Brands Inc.
US07831C1036
0.05%
Opendoor Technologies Inc
US6837121036
0.05%
Materion Corporation
US5766901012
0.05%
Sabra Health Care REIT Inc.
US78573L1061
0.05%
Del Monte Corporation
KYG367381053
0.05%
Hayward Holdings Inc.
US4212981009
0.05%
Hexcel Corporation
US4282911084
0.05%
Merit Medical Systems Inc.
US5898891040
0.05%
OceanFirst Financial Corp.
US6752341080
0.05%
Seadrill Limited
BMG7997W1029
0.05%
Valvoline Inc.
US92047W1018
0.05%
Hilltop Holdings Inc.
US4327481010
0.05%
Franklin Electric Co. Inc.
US3535141028
0.05%
Zurn Elkay Water Solutions Corporation
US98983L1089
0.05%
Newmark Group Inc. Class A
US65158N1028
0.05%
Horace Mann Educators Corporation
US4403271046
0.05%
NCR Atleos Corporation
US63001N1063
0.05%
Everus Construction Group Inc.
US3004261034
0.05%
Teladoc Health Inc.
US87918A1051
0.05%
Navient Corp
US63938C1080
0.05%
Kaiser Aluminum Corporation
US4830077040
0.05%
Ryan Specialty Holdings Inc. Class A
US78351F1075
0.05%
Bancorp Inc
US05969A1051
0.05%
Axcelis Technologies Inc.
US0545402085
0.05%
UniFirst Corporation
US9047081040
0.05%
Griffon Corporation
US3984331021
0.05%
Federal Agricultural Mortgage Corporation Class C
US3131483063
0.05%
Liberty Global Ltd. Class C
BMG611881274
0.05%
Peoples Bancorp Inc.
US7097891011
0.05%
Innovative Industrial Properties Inc
US45781V1017
0.05%
CBIZ Inc.
US1248051021
0.05%
Enpro Inc.
US29355X1072
0.05%
California Water Service Group
US1307881029
0.05%
NCR Voyix Corporation
US62886E1082
0.05%
V2X Inc
US92242T1016
0.04%
Red Rock Resorts Inc. Class A
US75700L1089
0.04%
BancFirst Corporation
US05945F1030
0.04%
Riot Platforms Inc.
US7672921050
0.04%
Steven Madden Ltd.
US5562691080
0.04%
MYR Group Inc.
US55405W1045
0.04%
Casella Waste Systems Inc. Class A
US1474481041
0.04%
National Bank Holdings Corporation Class A
US6337071046
0.04%
Kennametal Inc.
US4891701009
0.04%
Universal Display Corporation
US91347P1057
0.04%
Douglas Emmett Inc
US25960P1093
0.04%
ESCO Technologies Inc.
US2963151046
0.04%
TriNet Group Inc.
US8962881079
0.04%
Repligen Corporation
US7599161095
0.04%
Chewy Inc. Class A
US16679L1098
0.04%
Happen Inc.
US52603A2087
0.04%
Gibraltar Industries Inc.
US3746891072
0.04%
Victory Capital Holdings Inc. Class A
US92645B1035
0.04%
Concentra Group Holdings Parent Inc.
US20603L1026
0.04%
Simply Good Foods Co
US82900L1026
0.04%
Macerich Company
US5543821012
0.04%
Benchmark Electronics Inc.
US08160H1014
0.04%
Brady Corporation Class A
US1046741062
0.04%
Coty Inc. Class A
US2220702037
0.04%
Atmus Filtration Technologies Inc.
US04956D1072
0.04%
TPG Inc Class A
US8726571016
0.04%
TriCo Bancshares
US8960951064
0.04%
RH
US74967X1037
0.04%
QCR Holdings Inc.
US74727A1043
0.04%
McGrath RentCorp
US5805891091
0.04%
ARMOUR Residential REIT Inc.
US0423157058
0.04%
Innospec Inc.
US45768S1050
0.04%
Dolby Laboratories Inc. Class A
US25659T1079
0.04%
DiamondRock Hospitality Company
US2527843013
0.04%
Medical Properties Trust Inc.
US58463J3041
0.04%
Rambus Inc.
US7509171069
0.04%
ConnectOne Bancorp Inc.
US20786W1071
0.04%
Pathward Financial Inc.
US59100U1088
0.04%
Seaboard Corporation
US8115431079
0.04%
Hamilton Insurance Group Ltd. Class B
BMG427061046
0.04%
CONTRA WALGREENS BOOTS
Unassigned
0.04%
Liberty Latin America Ltd. Class C
BMG9001E1286
0.04%
Quaker Houghton
US7473161070
0.04%
Apogee Enterprises Inc.
US0375981091
0.04%
Vaxcyte Inc.
US92243G1085
0.04%
RLJ Lodging Trust
US74965L1017
0.04%
Maplebear Inc.
US5653941030
0.04%
Talos Energy Inc.
US87484T1088
0.04%
Zillow Group Inc. Class C
US98954M2008
0.04%
ExlService Holdings Inc.
US3020811044
0.04%
Integra LifeSciences Holdings Corporation
US4579852082
0.04%
Urban Edge Properties
US91704F1049
0.04%
Shift4 Payments Inc. Class A
US82452J1097
0.04%
ICF International Inc.
US44925C1036
0.04%
PennyMac Mortgage Investment Trust
US70931T1034
0.04%
LXP Industrial Trust
US5290434084
0.04%
Dynex Capital Inc.
US26817Q8868
0.04%
Northwest Natural Holding Co.
US66765N1054
0.04%
Deluxe Corporation
US2480191012
0.04%
Stepan Co
US8585861003
0.04%
Tutor Perini Corporation
US9011091082
0.04%
Artisan Partners Asset Management Inc. Class A
US04316A1088
0.04%
Pitney Bowes Inc.
US7244791007
0.04%
COPT Defense Properties
US22002T1088
0.04%
Pediatrix Medical Group Inc.
US58502B1061
0.04%
Kodiak Gas Services Inc.
US50012A1088
0.04%
Howard Hughes Holdings Inc.
US44267T1025
0.04%
GPGI Inc. Class A
US20459V1052
0.04%
Skyward Specialty Insurance Group Inc.
US8309401029
0.04%
Six Flags Entertainment Corporation
US83001C1080
0.04%
Credit Acceptance Corporation
US2253101016
0.04%
Mueller Water Products Inc. Class A
US6247581084
0.04%
Cognex Corporation
US1924221039
0.04%
Sotera Health Company
US83601L1026
0.04%
Westamerica Bancorporation
US9570901036
0.04%
MarketAxess Holdings Inc.
US57060D1081
0.04%
DraftKings Inc. Class A
US26142V1052
0.04%
Grand Canyon Education Inc.
US38526M1062
0.04%
Sunstone Hotel Investors Inc.
US8678921011
0.04%
AZZ Inc.
US0024741045
0.04%
e.l.f. Beauty Inc.
US26856L1035
0.04%
Dime Commercial Bancshares Inc.
US25432X1028
0.04%
Stock Yards Bancorp Inc.
US8610251048
0.04%
Strategic Education Inc.
US86272C1036
0.04%
German American Bancorp Inc.
US3738651047
0.04%
F&G Annuities & Life Inc
US30190A1043
0.04%
Chesapeake Utilities Corporation
US1653031088
0.04%
Ralliant Corporation
US7509401086
0.04%
Vestis Corporation
US29430C1027
0.04%
Unity Software Inc.
US91332U1016
0.04%
TG Therapeutics Inc.
US88322Q1085
0.04%
BrightView Holdings Inc.
US10948C1071
0.04%
ePlus inc.
US2942681071
0.04%
RXO Inc.
US74982T1034
0.04%
Cleanspark Inc.
US18452B2097
0.04%
Waystar Holding Corp.
US9467841055
0.04%
MGE Energy Inc.
US55277P1049
0.04%
Vistance Networks Inc.
US20337X1090
0.04%
Hillman Solutions Corp.
US4316361090
0.04%
Talen Energy Corp
US87422Q1094
0.04%
Balchem Corp
US0576652004
0.04%
HCI Group Inc.
US40416E1038
0.04%
H2O America
US7843051043
0.04%
Preferred Bank
US7403674044
0.04%
AdaptHealth Corp.
US00653Q1022
0.04%
MarineMax Inc.
US5679081084
0.04%
Sensient Technologies Corporation
US81725T1007
0.04%
Levi Strauss & Co. Class A
US52736R1023
0.04%
Origin Bancorp Inc.
US68621T1025
0.04%
HubSpot Inc.
US4435731009
0.04%
Worthington Steel Inc.
US9821041012
0.04%
1st Source Corporation
US3369011032
0.04%
Qualys Inc.
US74758T3032
0.04%
ACM Research Inc. Class A
US00108J1097
0.04%
Alamo Group Inc.
US0113111076
0.04%
Koppers Holdings Inc.
US50060P1066
0.04%
John Wiley & Sons Inc. Class A
US9682232064
0.04%
Cactus Inc. Class A
US1272031071
0.04%
BILL Holdings Inc.
US0900431000
0.04%
Scotts Miracle-Gro Company Class A
US8101861065
0.04%
Wendy's Company
US95058W1009
0.04%
Univest Financial Corporation
US9152711001
0.04%
City Holding Company
US1778351056
0.04%
BGC Group Inc. Class A
US0889291045
0.03%
Byline Bancorp Inc.
US1244111092
0.03%
OPENLANE Inc.
US48238T1097
0.03%
Nelnet Inc. Class A
US64031N1081
0.03%
Planet Fitness Inc. Class A
US72703H1014
0.03%
Xenia Hotels & Resorts Inc.
US9840171030
0.03%
Roivant Sciences Ltd.
BMG762791017
0.03%
National Health Investors Inc.
US63633D1046
0.03%
EVERTEC Inc.
PR30040P1032
0.03%
Hims & Hers Health Inc. Class A
US4330001060
0.03%
Acadia Realty Trust
US0042391096
0.03%
Virtus Investment Partners Inc.
US92828Q1094
0.03%
JetBlue Airways Corporation
US4771431016
0.03%
Centuri Holdings Inc.
US1559231055
0.03%
Old Second Bancorp Inc.
US6802771005
0.03%
SunCoke Energy Inc.
US86722A1034
0.03%
Ultra Clean Holdings Inc.
US90385V1070
0.03%
Encore Capital Group Inc.
US2925541029
0.03%
OSI Systems Inc.
US6710441055
0.03%
Yelp Inc.
US9858171054
0.03%
Clarivate PLC
JE00BJJN4441
0.03%
Construction Partners Inc. Class A
US21044C1071
0.03%
Paylocity Holding Corp.
US70438V1061
0.03%
Penumbra Inc.
US70975L1070
0.03%
Diebold Nixdorf Inc
US2536512021
0.03%
First Mid Bancshares Inc.
US3208661062
0.03%
Chimera Investment Corporation
US16934Q8024
0.03%
Dutch Bros Inc. Class A
US26701L1008
0.03%
Under Armour Inc. Class A
US9043111072
0.03%
InvenTrust Properties Corp
US46124J2015
0.03%
Employers Holdings Inc.
US2922181043
0.03%
Service Properties Trust
US81761L1026
0.03%
Hertz Global Holdings Inc
US42806J7000
0.03%
Duolingo Inc. Class A
US26603R1068
0.03%
Interface Inc.
US4586653044
0.03%
American States Water Company
US0298991011
0.03%
Uniti Group Inc.
US9129321009
0.03%
Weis Markets Inc.
US9488491047
0.03%
CCC Intelligent Solutions Holdings Inc
US12510Q1004
0.03%
Freshpet Inc
US3580391056
0.03%
Schneider National Inc. Class B
US80689H1023
0.03%
Palomar Holdings Inc.
US69753M1053
0.03%
Manhattan Associates Inc.
US5627501092
0.03%
Synaptics Incorporated
US87157D1090
0.03%
Ingevity Corporation
US45688C1071
0.03%
Expro Group Holdings N.V.
NL0010556684
0.03%
Community Trust Bancorp Inc.
US2041491083
0.03%
Innoviva Inc.
US45781M1018
0.03%
Perdoceo Education Corporation
US71363P1066
0.03%
TripAdvisor Inc.
US8969452015
0.03%
Acushnet Holdings Corp.
US0050981085
0.03%
Surgery Partners Inc.
US86881A1007
0.03%
Azenta Inc.
US1143401024
0.03%
Four Corners Property Trust Inc.
US35086T1097
0.03%
CONMED Corporation
US2074101013
0.03%
OUTFRONT Media Inc.
US69007J3041
0.03%
Indivior Pharmaceuticals Inc.
US45579U1097
0.03%
Columbia Sportswear Company
US1985161066
0.03%
FirstSun Capital Bancorp
US33767U1079
0.03%
AAON Inc.
US0003602069
0.03%
Badger Meter Inc.
US0565251081
0.03%
Tanger Inc.
US8754651060
0.03%
Kadant Inc.
US48282T1043
0.03%
Corcept Therapeutics Incorporated.
US2183521028
0.03%
Astrana Health Inc.
US03763A2078
0.03%
CSW Industrials Inc.
US1264021064
0.03%
Novanta Inc
CA67000B1040
0.03%
Fortrea Holdings Inc.
US34965K1079
0.03%
Neogen Corp
US6404911066
0.03%
Hut 8 Corp.
US44812J1043
0.03%
Liberty Capital Corporation Class C
US36164V8000
0.03%
Burford Capital Limited
GG00BMGYLN96
0.03%
Dorian LPG Ltd.
MHY2106R1100
0.03%
Albany International Corp. Class A
US0123481089
0.03%
Morningstar Inc.
US6177001095
0.03%
Enovis Corporation
US1940145022
0.03%
Heritage Financial Corporation
US42722X1063
0.03%
UiPath Inc. Class A
US90364P1057
0.03%
Piedmont Realty Trust Inc Class A
US7201902068
0.03%
Lakeland Financial Corporation
US5116561003
0.03%
Under Armour Inc. Class C
US9043112062
0.03%
Snap Inc. Class A
US83304A1060
0.03%
Sphere Entertainment Co. Class A
US55826T1025
0.03%
Marzetti Company
US5138471033
0.03%
DigitalBridge Group Inc. Class A
US25401T6038
0.03%
Enact Holdings Inc
US29249E1091
0.03%
Safehold Inc.
US78646V1070
0.03%
Mirion Technologies Inc. Class A
US60471A1016
0.03%
Payoneer Global Inc.
US70451X1046
0.03%
SkyWest Inc
US8308791024
0.03%
RadNet Inc.
US7504911022
0.03%
Standex International Corporation
US8542311076
0.03%
Embecta Corporation
US29082K1051
0.03%
National Vision Holdings Inc.
US63845R1077
0.03%
Veracyte Inc.
US92337F1075
0.03%
AeroVironment Inc.
US0080731088
0.03%
Addus HomeCare Corporation
US0067391062
0.03%
MFA Financial Inc.
US55272X6076
0.03%
Southside Bancshares Inc.
US84470P1093
0.03%
Hanmi Financial Corporation
US4104952043
0.03%
Boston Beer Company Inc. Class A
US1005571070
0.03%
Dillard's Inc. Class A
US2540671011
0.03%
Live Oak Bancshares Inc.
US53803X1054
0.03%
MACOM Technology Solutions Holdings Inc.
US55405Y1001
0.03%
ACADIA Pharmaceuticals Inc.
US0042251084
0.03%
Harmony Biosciences Holdings Inc.
US4131971040
0.03%
Alarm.com Holdings Inc.
US0116421050
0.03%
Gentherm Incorporated
US37253A1034
0.03%
Brookdale Senior Living Inc.
US1124631045
0.03%
Choice Hotels International Inc.
US1699051066
0.03%
Reynolds Consumer Products Inc
US76171L1061
0.03%
Helix Energy Solutions Group Inc.
US42330P1075
0.03%
Lattice Semiconductor Corporation
US5184151042
0.03%
Progress Software Corporation
US7433121008
0.03%
Dream Finders Homes Inc. Class A
US26154D1000
0.03%
Wolverine World Wide Inc.
US9780971035
0.03%
Business First Bancshares Inc.
US12326C1053
0.03%
IES Holdings Inc.
US44951W1062
0.03%
Nabors Industries Ltd.
BMG6359F1370
0.03%
Forward Air Corporation
US34986A1043
0.03%
Hyster-Yale Inc. Class A
US4491721050
0.03%
USA TODAY Co. Inc.
US36472T1097
0.03%
NetScout Systems Inc.
US64115T1043
0.03%
Alignment Healthcare Inc.
US01625V1044
0.03%
Celsius Holdings Inc.
US15118V2079
0.03%
Mercantile Bank Corporation
US5873761044
0.03%
Helios Technologies Inc.
US42328H1095
0.03%
Kratos Defense & Security Solutions Inc.
US50077B2079
0.03%
Universal Insurance Holdings Inc.
US91359V1070
0.03%
SPS Commerce Inc.
US78463M1071
0.03%
Safety Insurance Group Inc.
US78648T1007
0.03%
Select Water Solutions Inc. Class A
US81617J3014
0.03%
Teradata Corporation
US88076W1036
0.03%
Metropolitan Bank Holding Corp.
US5917741044
0.03%
Ellington Financial Inc.
US28852N1090
0.03%
Catalyst Pharmaceuticals Inc.
US14888U1016
0.03%
Moelis & Co. Class A
US60786M1053
0.03%
Nektar Therapeutics
US6402683063
0.03%
Hamilton Lane Incorporated Class A
US4074971064
0.03%
Healthcare Services Group Inc.
US4219061086
0.03%
Allegro MicroSystems Inc.
US01749D1054
0.03%
Leonardo DRS Inc.
US52661A1088
0.03%
TIC Solutions Inc.
US00510N1028
0.03%
CNB Financial Corporation
US1261281075
0.03%
National HealthCare Corporation
US6359061008
0.03%
Huron Consulting Group Inc.
US4474621020
0.03%
Papa John's International Inc.
US6988131024
0.03%
Magnite Inc.
US55955D1000
0.03%
ZoomInfo Technologies Inc
US98980F1049
0.03%
National Storage Affiliates Trust
US6378701063
0.03%
Apollo Commercial Real Estate Finance Inc.
US03762U1051
0.03%
Diversified Healthcare Trust
US25525P1075
0.03%
Matson Inc.
US57686G1058
0.03%
GRAIL Inc
US3847471014
0.03%
Box Inc. Class A
US10316T1043
0.03%
Tennant Company
US8803451033
0.03%
LTC Properties Inc.
US5021751020
0.03%
Eagle Bancorp Inc.
US2689481065
0.03%
Janus International Group Inc.
US47103N1063
0.03%
Sinclair Inc. Class A
US8292421067
0.03%
Astec Industries Inc.
US0462241011
0.03%
United Parks & Resorts Inc.
US81282V1008
0.03%
Interparfums Inc.
US4583341098
0.03%
Curbline Properties Corp.
US23128Q1013
0.03%
J & J Snack Foods Corp.
US4660321096
0.03%
Merchants Bancorp
US58844R1086
0.03%
UL Solutions Inc. Class A
US9037311076
0.03%
Collegium Pharmaceutical Inc.
US19459J1043
0.03%
Standard Motor Products Inc.
US8536661056
0.03%
United Fire Group Inc.
US9103401082
0.03%
DXP Enterprises Inc.
US2333774071
0.03%
Bentley Systems Incorporated Class B
US08265T2087
0.03%
Amphastar Pharmaceuticals Inc.
US03209R1032
0.03%
EZCORP Inc. Class A
US3023011063
0.03%
Rogers Corporation
US7751331015
0.03%
First Financial Corporation
US3202181000
0.03%
LivaNova Plc
GB00BYMT0J19
0.03%
Ladder Capital Corp. Class A
US5057431042
0.03%
Iridium Communications Inc.
US46269C1027
0.03%
Commvault Systems Inc.
US2041661024
0.03%
Baldwin Insurance Group Inc. Class A
US05589G1022
0.03%
Blue Bird Corporation
US0953061068
0.03%
Fox Factory Holding Corp.
US35138V1026
0.03%
Oxford Industries Inc.
US6914973093
0.03%
Camden National Corporation
US1330341082
0.03%
Empire State Realty Trust Inc. Class A
US2921041065
0.02%
FormFactor Inc.
US3463751087
0.02%
Tronox Holdings Plc
GB00BJT16S69
0.02%
Calumet Inc.
US1314281049
0.02%
DoubleVerify Holdings Inc.
US25862V1052
0.02%
PJT Partners Inc. Class A
US69343T1079
0.02%
Kirby Corporation
US4972661064
0.02%
Triumph Financial Inc.
US89679E3009
0.02%
ProPetro Holding Corp.
US74347M1080
0.02%
Veeco Instruments Inc.
US9224171002
0.02%
IPG Photonics Corporation
US44980X1090
0.02%
Upwork Inc.
US91688F1049
0.02%
Tompkins Financial Corporation
US8901101092
0.02%
Mercury Systems Inc.
US5893781089
0.02%
Adeia Inc.
US00676P1075
0.02%
NB Bancorp Inc.
US63945M1071
0.02%
Wingstop Inc.
US9741551033
0.02%
Orchid Island Capital Inc.
US68571X3017
0.02%
American Assets Trust Inc.
US0240131047
0.02%
Worthington Enterprises Inc.
US9818111026
0.02%
Kinetik Holdings Inc. Class A
US02215L2097
0.02%
Quanex Building Products Corporation
US7476191041
0.02%
CarGurus Inc. Class A
US1417881091
0.02%
CECO Environmental Corp.
US1251411013
0.02%
Powell Industries Inc.
US7391281067
0.02%
Kosmos Energy Ltd.
US5006881065
0.02%
Sila Realty Trust Inc.
US1462805086
0.02%
Getty Realty Corp.
US3742971092
0.02%
Photronics Inc.
US7194051022
0.02%
Farmers National Banc Corp.
US3096271073
0.02%
AGNT Inc.
US30212W1009
0.02%
Knowles Corp.
US49926D1090
0.02%
Penguin Solutions Incorporation
US7069151055
0.02%
Sarepta Therapeutics Inc.
US8036071004
0.02%
Two Harbors Investment Corp.
US90187B8046
0.02%
Easterly Government Properties Inc
US27616P3010
0.02%
TrustCo Bank Corp NY
US8983492047
0.02%
OneSpaWorld Holdings Ltd.
BSP736841136
0.02%
Scholastic Corporation
US8070661058
0.02%
Amerant Bancorp Inc. Class A
US0235761014
0.02%
Supernus Pharmaceuticals Inc.
US8684591089
0.02%
Franklin BSP Realty Trust Inc.
US35243J1016
0.02%
Pacira Biosciences Inc.
US6951271005
0.02%
Apogee Therapeutics Inc.
US03770N1019
0.02%
CAVA Group Inc.
US1489291021
0.02%
Lindsay Corporation
US5355551061
0.02%
Praxis Precision Medicines Inc.
US74006W2070
0.02%
NeoGenomics Inc.
US64049M2098
0.02%
Amneal Pharmaceuticals Inc. Class A
US03168L1052
0.02%
Green Plains Inc.
US3932221043
0.02%
Burke Herbert Financial Services Corp
US12135Y1082
0.02%
DigitalOcean Holdings Inc.
US25402D1028
0.02%
Malibu Boats Inc. Class A
US56117J1007
0.02%
Global Net Lease Inc
US3793782018
0.02%
Progyny Inc.
US74340E1038
0.02%
Orrstown Financial Services Inc.
US6873801053
0.02%
Argan Inc.
US04010E1091
0.02%
Allegiant Travel Company
US01748X1028
0.02%
Ligand Pharmaceuticals Incorporated
US53220K5048
0.02%
First Watch Restaurant Group Inc.
US33748L1017
0.02%
Krystal Biotech Inc.
US5011471027
0.02%
Omnicell Inc.
US68213N1090
0.02%
National Energy Services Reunited Corp.
VGG6375R1073
0.02%
Central Pacific Financial Corp.
US1547604090
0.02%
Chime Financial Inc. Class A
US16935C1099
0.02%
Forestar Group Inc.
US3462321015
0.02%
Hawkins Inc.
US4202611095
0.02%
CVR Energy Inc.
US12662P1084
0.02%
Capitol Federal Financial Inc.
US14057J1016
0.02%
Matthews International Corporation Class A
US5771281012
0.02%
BJ's Restaurants Inc.
US09180C1062
0.02%
CRISPR Therapeutics AG
CH0334081137
0.02%
PRA Group Inc.
US69354N1063
0.02%
Mobileye Global Inc. Class A
US60741F1049
0.02%
Doximity Inc. Class A
US26622P1075
0.02%
UTZ Brands Inc. Class A
US9180901012
0.02%
Viavi Solutions Inc
US9255501051
0.02%
Amalgamated Financial Corp
US0226711010
0.02%
Pegasystems Inc.
US7055731035
0.02%
Privia Health Group Inc.
US74276R1023
0.02%
Ducommun Incorporated
US2641471097
0.02%
PC Connection Inc.
US69318J1007
0.02%
Donnelley Financial Solutions Inc.
US25787G1004
0.02%
WD-40 Company
US9292361071
0.02%
Comstock Resources Inc.
US2057683029
0.02%
Heritage Insurance Holdings Inc.
US42727J1025
0.02%
Ethan Allen Interiors Inc.
US2976021046
0.02%
JBG SMITH Properties
US46590V1008
0.02%
Guidewire Software Inc.
US40171V1008
0.02%
Jefferson Capital Inc.
US47248R1032
0.02%
Peapack-Gladstone Financial Corporation
US7046991078
0.02%
Cars.com Inc.
US14575E1055
0.02%
Buckle Inc.
US1184401065
0.02%
Enerpac Tool Group Corp Class A
US2927651040
0.02%
Metallus Inc.
US8873991033
0.02%
Tilray Brands Inc.
US88688T2096
0.02%
ADMA Biologics Inc.
US0008991046
0.02%
CTS Corporation
US1265011056
0.02%
Seneca Foods Corporation Class A
US8170705011
0.02%
Petco Health & Wellness Company Inc. Class A
US71601V1052
0.02%
Kforce Inc.
US4937321010
0.02%
Southern Missouri Bancorp Inc.
US8433801060
0.02%
Unitil Corporation
US9132591077
0.02%
Shake Shack Inc. Class A
US8190471016
0.02%
Bank First Corp
US06211J1007
0.02%
Adamas Trust Inc.
US6496048405
0.02%
Extreme Networks Inc.
US30226D1063
0.02%
Exponent Inc.
US30214U1025
0.02%
Republic Bancorp Inc. Class A
US7602812049
0.02%
Stagwell Inc. Class A
US85256A1097
0.02%
Northeast Bank
US66405S1006
0.02%
Equity Bancshares Inc. Class A
US29460X1090
0.02%
Independent Bank Corporation
US4538386099
0.02%
MP Materials Corp Class A
US5533681012
0.02%
Barrett Business Services Inc.
US0684631080
0.02%
First Community Bankshares Inc
US31983A1034
0.02%
10x Genomics Inc Class A
US88025U1097
0.02%
Ichor Holdings Ltd.
KYG4740B1059
0.02%
Excelerate Energy Inc. Class A
US30069T1016
0.02%
Kulicke & Soffa Industries Inc.
US5012421013
0.02%
Madison Square Garden Entertainment Corp.
US5582561032
0.02%
Peloton Interactive Inc. Class A
US70614W1009
0.02%
Clover Health Investments Corp. Class A
US18914F1030
0.02%
Oppenheimer Holdings Inc. Class A
US6837971042
0.02%
Dave Inc. Class A
US23834J2015
0.02%
Bel Fuse Inc. Class B
US0773473006
0.02%
John B. Sanfilippo & Son Inc.
US8004221078
0.02%
NETSTREIT Corp.
US64119V3033
0.02%
SentinelOne Inc. Class A
US81730H1095
0.02%
Cohu Inc.
US1925761066
0.02%
Cimpress Plc
IE00BKYC3F77
0.02%
Ameresco Inc. Class A
US02361E1082
0.02%
Slide Insurance Holdings Inc.
US8313491057
0.02%
Monarch Casino & Resort Inc.
US6090271072
0.02%
TriMas Corporation
US8962152091
0.02%
Shoe Station Group Inc.
US8248891090
0.02%
Marten Transport Ltd.
US5730751089
0.02%
Washington Trust Bancorp Inc.
US9406101082
0.02%
SmartStop Self Storage REIT Inc.
US83192D4025
0.02%
Power Integrations Inc.
US7392761034
0.02%
PACS Group Inc.
US69380Q1076
0.02%
Century Aluminum Company
US1564311082
0.02%
UFP Technologies Inc.
US9026731029
0.02%
Centrus Energy Corp. Class A
US15643U1043
0.02%
Legence Corp. Class A
US52476L1098
0.02%
Inspire Medical Systems Inc.
US4577301090
0.02%
Redwood Trust Inc.
US7580754023
0.02%
Great Southern Bancorp Inc.
US3909051076
0.02%
Agios Pharmaceuticals Inc.
US00847X1046
0.02%
Horizon Bancorp Inc.
US4404071049
0.02%
St. Joe Company
US7901481009
0.02%
TransMedics Group Inc.
US89377M1099
0.02%
Blackbaud Inc.
US09227Q1004
0.02%
MetroCity Bankshares Inc.
US59165J1051
0.02%
UWM Holdings Corp. Class A
US91823B1098
0.02%
Applied Digital Corporation
US0381692070
0.02%
Capital City Bank Group Inc.
US1396741050
0.02%
Silicon Laboratories Inc.
US8269191024
0.02%
TPG RE Finance Trust Inc.
US87266M1071
0.02%
Proto Labs Inc.
US7437131094
0.02%
Clear Secure Inc. Class A
US18467V1098
0.02%
IDT Corporation Class B
US4489475073
0.02%
U.S. Physical Therapy Inc.
US90337L1089
0.02%
Digi International Inc.
US2537981027
0.02%
Ecovyst Inc
US27923Q1094
0.02%
Tiptree Inc.
US88822Q1031
0.02%
Harmonic Inc.
US4131601027
0.02%
Certara Inc.
US15687V1098
0.02%
First Advantage Corp.
US31846B1089
0.02%
RingCentral Inc. Class A
US76680R2067
0.02%
Nutanix Inc. Class A
US67059N1081
0.02%
Archer Aviation Inc Class A
US03945R1023
0.02%
Coastal Financial Corporation
US19046P2092
0.02%
Shutterstock Inc.
US8256901005
0.02%
Oklo Inc. Class A
US02156V1098
0.02%
Remitly Global Inc.
US75960P1049
0.01%
Covenant Logistics Group Inc. Class A
US22284P1057
0.01%
GigaCloud Technology Inc. Class A
KYG386441037
0.01%
Perimeter Solutions Inc
US71385M1071
0.01%
Brown-Forman Corporation Class A
US1156371007
0.01%
Beam Therapeutics Inc.
US07373V1052
0.01%
Aurinia Pharmaceuticals Inc.
CA05156V1022
0.01%
SolarEdge Technologies Inc.
US83417M1045
0.01%
Cohen & Steers Inc.
US19247A1007
0.01%
Trupanion Inc.
US8982021060
0.01%
Frontier Group Holdings Inc.
US35909R1086
0.01%
Avanos Medical Inc.
US05350V1061
0.01%
nCino Inc
US63947X1019
0.01%
Elastic NV
NL0013056914
0.01%
AppFolio Inc Class A
US03783C1009
0.01%
Five9 Inc.
US3383071012
0.01%
Denali Therapeutics Inc.
US24823R1059
0.01%
PTC Therapeutics Inc.
US69366J2006
0.01%
Centerspace
US15202L1070
0.01%
Allient Inc.
US0193301092
0.01%
Revolve Group Inc Class A
US76156B1070
0.01%
Quantum Computing Inc.
US74766W1080
0.01%
Q2 Holdings Inc.
US74736L1098
0.01%
Lifestance Health Group Inc.
US53228F1012
0.01%
ANI Pharmaceuticals Inc.
US00182C1036
0.01%
REX American Resources Corporation
US7616241052
0.01%
Accel Entertainment Inc. Class A
US00436Q1067
0.01%
Viking Therapeutics Inc.
US92686J1060
0.01%
South Plains Financial Inc
US83946P1075
0.01%
HBT Financial Inc.
US4041111067
0.01%
Willis Lease Finance Corporation
US9706461053
0.01%
IDEAYA Biosciences Inc.
US45166A1025
0.01%
Procore Technologies Inc
US74275K1088
0.01%
Gitlab Inc. Class A
US37637K1088
0.01%
WisdomTree Inc.
US97717P1049
0.01%
Dyne Therapeutics Inc
US26818M1080
0.01%
Kymera Therapeutics Inc.
US5015751044
0.01%
Five Star Bancorp
US33830T1034
0.01%
Middlesex Water Company
US5966801087
0.01%
Kimbell Royalty Partners LP
US49435R1023
0.01%
Driven Brands Holdings Inc.
US26210V1026
0.01%
LiveRamp Holdings Inc.
US53815P1084
0.01%
Semtech Corporation
US8168501018
0.01%
Douglas Dynamics Inc.
US25960R1059
0.01%
IMAX Corporation
CA45245E1097
0.01%
Upstart Holdings Inc.
US91680M1071
0.01%
Recursion Pharmaceuticals Inc. Class A
US75629V1044
0.01%
JFrog Ltd.
IL0011684185
0.01%
Gorman-Rupp Company
US3830821043
0.01%
Uranium Energy Corp.
US9168961038
0.01%
Varonis Systems Inc.
US9222801022
0.01%
Nuvalent Inc. Class A
US6707031075
0.01%
ServiceTitan Inc. Class A
US81764X1037
0.01%
Universal Technical Institute Inc.
US9139151040
0.01%
Daily Journal Corporation
US2339121046
0.01%
Pursuit Attractions and Hospitality Inc.
US92552R4065
0.01%
Vital Farms Inc.
US92847W1036
0.01%
Riley Exploration Permian Inc
US76665T1025
0.01%
Innovex International Inc.
US4576511079
0.01%
Alpha and Omega Semiconductor Limited
BMG6331P1041
0.01%
Shoals Technologies Group Inc. Class A
US82489W1071
0.01%
Calix Inc.
US13100M5094
0.01%
World Acceptance Corporation
US9814191048
0.01%
Fluence Energy Inc. Class A
US34379V1035
0.01%
Onterris Inc.
US6151111019
0.01%
Genco Shipping & Trading Ltd
MHY2685T1313
0.01%
Compass Minerals International Inc.
US20451N1019
0.01%
Cannae Holdings Inc.
US13765N1072
0.01%
Sonos Inc.
US83570H1086
0.01%
Brandywine Realty Trust
US1053682035
0.01%
Arhaus Inc. Class A
US04035M1027
0.01%
TETRA Technologies Inc.
US88162F1057
0.01%
Twist Bioscience Corp.
US90184D1000
0.01%
AMERISAFE Inc.
US03071H1005
0.01%
Heartland Express Inc.
US4223471040
0.01%
TeraWulf Inc.
US88080T1043
0.01%
NIQ Global Intelligence PLC
IE000JMT8VI3
0.01%
Loar Holdings Inc.
US53947R1059
0.01%
Global Business Travel Group Inc. Class A
US37890B1008
0.01%
Freedom Holding Corp.
US3563901046
0.01%
Cogent Communications Holdings Inc
US19239V3024
0.01%
Rush Enterprises Inc. Class B
US7818463082
0.01%
XPEL Inc.
US98379L1008
0.01%
PagerDuty Inc.
US69553P1003
0.01%
QuantumScape Corporation Class A
US74767V1098
0.01%
Xenon Pharmaceuticals Inc.
CA98420N1050
0.01%
Vita Coco Company Inc.
US92846Q1076
0.01%
Zeta Global Holdings Corp. Class A
US98956A1051
0.01%
Krispy Kreme Inc.
US50101L1061
0.01%
Marqeta Inc. Class A
US57142B1044
0.01%
Aurora Innovation Inc. Class A
US0517741072
0.01%
Zillow Group Inc. Class A
US98954M1018
0.01%
Donegal Group Inc. Class A
US2577012014
0.01%
RPC Inc.
US7496601060
0.01%
CorVel Corporation
US2210061097
0.01%
Turning Point Brands Inc
US90041L1052
0.01%
CRA International Inc.
US12618T1051
0.01%
BlackLine Inc.
US09239B1098
0.01%
U-Haul Holding Company
US0235861004
0.01%
Fastly Inc. Class A
US31188V1008
0.01%
Global Industrial Company
US37892E1029
0.01%
Taboola.com Ltd.
IL0011754137
0.01%
Pennant Group Inc
US70805E1091
0.01%
Flywire Corp.
US3024921039
0.01%
Definium Therapeutics Inc.
CA24477V1058
0.01%
Agilysys Inc.
US00847J1051
0.01%
Esquire Financial Holdings Inc.
US29667J1016
0.01%
Central Garden & Pet Company
US1535271068
0.01%
Array Technologies Inc
US04271T1007
0.01%
LSI Industries Inc.
US50216C1080
0.01%
Vicor Corporation
US9258151029
0.01%
Freshworks Inc. Class A
US3580541049
0.01%
Rush Street Interactive Inc. Class A
US7820111000
0.01%
Acadian Asset Management Inc.
US10948W1036
0.01%
A10 Networks Inc.
US0021211018
0.01%
Sezzle Inc.
US78435P1057
0.01%
Plug Power Inc.
US72919P2020
0.01%
Atlas Energy Solutions Inc.
US6420451089
0.01%
Custom Truck One Source Inc
US23204X1037
0.01%
BrightSpire Capital Inc
US10949T1097
0.01%
PAR Technology Corporation
US6988841036
0.01%
Shenandoah Telecommunications Company
US82312B1061
0.01%
NPK International Inc.
US6517185046
0.01%
OPKO Health Inc.
US68375N1037
0.01%
Intellia Therapeutics Inc.
US45826J1051
0.01%
CBL & Associates Properties Inc.
US1248308785
0.01%
Vericel Corporation
US92346J1088
0.01%
TFS Financial Corporation
US87240R1077
0.01%
Limbach Holdings Inc.
US53263P1057
0.01%
QuinStreet Inc.
US74874Q1004
0.01%
SiTime Corporation
US82982T1060
0.01%
Ionis Pharmaceuticals Inc.
US4622221004
0.01%
Aveanna Healthcare Holdings Inc
US05356F1057
0.01%
Trump Media & Technology Group Corp.
US25400Q1058
0.01%
Flowco Holdings Inc Class A
US3429091081
0.01%
D-Wave Quantum Inc.
US26740W1099
0.01%
Eastman Kodak Company
US2774614067
0.01%
Aebi Schmidt Holding AG
CH0027352993
0.01%
Protagonist Therapeutics Inc.
US74366E1029
0.01%
Transcat Inc.
US8935291075
0.01%
NuScale Power Corporation Class A
US67079K1007
0.01%
Array Digital Infrastructure Inc.
US9116841084
0.01%
Terrestrial Energy Inc.
US8814541020
0.01%
BKV Corporation
US05603J1088
0.01%
Lemonade Inc
US52567D1072
0.01%
Pagaya Technologies Ltd Class A
IL0011858912
0.01%
Tenable Holdings Inc.
US88025T1025
0.01%
Willdan Group Inc.
US96924N1000
0.01%
Atlanticus Holdings Corp.
US04914Y1029
0.01%
Mission Produce Inc.
US60510V1089
0.01%
Liberty Latin America Ltd. Class A
BMG9001E1021
0.01%
Preformed Line Products Company
US7404441047
0.01%
Symbotic Inc. Class A
US87151X1019
0.01%
Nutex Health Inc
US67079U3068
0.01%
Tandem Diabetes Care Inc.
US8753722037
0.01%
Immunovant Inc
US45258J1025
0.01%
Oil-Dri Corporation of America
US6778641000
0.01%
Tidewater Inc
US88642R1095
0.01%
UMH Properties Inc.
US9030021037
0.01%
Guardant Health Inc.
US40131M1099
0.01%
EverQuote Inc. Class A
US30041R1086
0.01%
Glaukos Corp
US3773221029
0.01%
Coursera Inc
US22266M1045
0.01%
United States Lime & Minerals Inc.
US9119221029
0.01%
Disc Medicine Inc.
US2546041011
0.01%
Build-A-Bear Workshop Inc.
US1200761047
0.01%
Bit Digital Inc.
KYG1144A1058
0.01%
C3.ai Inc. Class A
US12468P1049
0.01%
Corsair Gaming Inc.
US22041X1028
0.01%
American Public Education Inc.
US02913V1035
0.01%
LendingTree Inc.
US52603B1070
0.01%
Atlanta Braves Holdings Inc Class C
US0477263026
0.01%
Phibro Animal Health Corporation Class A
US71742Q1067
0.01%
Whitestone REIT
US9660842041
0.01%
i3 Verticals Inc. Class A
US46571Y1073
0.01%
Core Laboratories Inc.
US21867A1051
0.01%
Sprinklr Inc. Class A
US85208T1079
0.01%
Iovance Biotherapeutics Inc
US4622601007
0.01%
Sturm Ruger & Company Inc.
US8641591081
0.01%
Tempus AI Inc. Class A
US88023B1035
0.01%
Cadre Holdings Inc.
US12763L1052
0.01%
Crinetics Pharmaceuticals Inc
US22663K1079
0.01%
Cipher Digital Inc.
US17253J1060
0.01%
Bristow Group Inc
US11040G1031
0.01%
Vir Biotechnology Inc.
US92764N1028
0.01%
Granite Ridge Resources Inc.
US3874321074
0.01%
Verra Mobility Corp. Class A
US92511U1025
0.01%
NAPCO Security Technologies Inc.
US6304021057
0.01%
National Beverage Corp.
US6350171061
0.01%
Lucid Group Inc.
US5494982029
0.01%
Alliance Laundry Holdings Inc.
US01862Q1076
0.01%
Arrowhead Pharmaceuticals Inc.
US04280A1007
0.01%
Madison Square Garden Sports Corp. Class A
US55825T1034
0.01%
Legacy Housing Corporation
US52472M1018
0.01%
Dianthus Therapeutics Inc.
US2528281080
0.01%
Bowhead Specialty Holdings Inc.
US10240L1026
0.01%
NETGEAR Inc.
US64111Q1040
0.01%
LSB Industries Inc.
US5021601043
0.01%
ACV Auctions Inc. Class A
US00091G1040
0.01%
Solaris Energy Infrastructure Inc. Class A
US83418M1036
0.01%
Lindblad Expeditions Holdings Inc.
US5352191093
0.01%
CareDx Inc.
US14167L1035
0.01%
Root Inc. Class A
US77664L2079
0.01%
National Presto Industries Inc.
US6372151042
0.01%
Vitesse Energy Inc.
US92852X1037
0.01%
CorMedix Inc.
US21900C3088
0.01%
Marcus & Millichap Inc.
US5663241090
0.01%
Greif Inc Class B
US3976242061
0.01%
Warby Parker Inc. Class A
US93403J1060
0.01%
Castle Biosciences Inc.
US14843C1053
0.01%
Madrigal Pharmaceuticals Inc.
US5588681057
0.01%
Intapp Inc.
US45827U1097
0.01%
Daktronics Inc.
US2342641097
0.01%
NerdWallet Inc. Class A
US64082B1026
0.01%
MaxLinear Inc.
US57776J1007
0.01%
Natural Grocers by Vitamin Cottage Inc.
US63888U1088
0.01%
Perpetua Resources Corp.
CA7142661031
0.01%
LeMaitre Vascular Inc.
US5255582018
0.01%
Astronics Corporation
US0464331083
0.01%
MediaAlpha Inc. Class A
US58450V1044
0.01%
HealthStream Inc.
US42222N1037
0.01%
Celldex Therapeutics Inc.
US15117B2025
0.01%
Power Solutions International Inc.
US73933G2021
0.01%
Energy Recovery Inc.
US29270J1007
0.01%
Butterfly Network Inc. Class A
US1241551027
0.01%
Braze Inc. Class A
US10576N1028
0.01%
Janux Therapeutics Inc.
US47103J1051
0.01%
Schrodinger Inc.
US80810D1037
0.01%
NexPoint Residential Trust Inc.
US65341D1028
0.01%
Via Transportation Inc. Class A
US92556W1045
0.01%
Klaviyo Inc. Class A
US49845K1016
0.01%
Redwire Corp
US75776W1036
0.01%
Pattern Group Inc. Class A
US70339W1045
0.01%
Savers Value Village Inc.
US80517M1099
0.01%
RealReal Inc.
US88339P1012
0.01%
Saul Centers Inc.
US8043951016
0.01%
Hagerty Inc Class A
US4051661092
0.01%
Artivion Inc.
US2289031005
0.01%
ADTRAN Holdings Inc.
US00486H1059
0.01%
Sweetgreen Inc. Class A
US87043Q1085
0.01%
AtriCure Inc.
US04963C2098
0.01%
GeneDx Holdings Corp. Class A
US81663L2007
0.01%
BETA Technologies Inc. Class A
US0869211039
0.01%
Applied Optoelectronics Inc.
US03823U1025
0.01%
iRhythm Holdings Inc.
US4500561067
0.01%
BigBear.ai Holdings Inc.
US08975B1098
0.01%
LegalZoom.com Inc.
US52466B1035
0.01%
Rapport Therapeutics Inc.
US75383L1026
0.01%
Cogent Biosciences Inc.
US19240Q2012
0.01%
N-able Inc.
US62878D1000
0.01%
EquipmentShare.com Inc. Class A
US29445S1006
0.01%
Hippo Holdings Inc
US4335392027
0.01%
Arcus Biosciences Inc.
US03969F1093
0.01%
Rigetti Computing Inc.
US76655K1034
0.01%
Grid Dynamics Holdings Inc. Class A
US39813G1094
0.01%
Mineralys Therapeutics Inc.
US6031701013
0.01%
Nano Nuclear Energy Inc.
US63010H1086
0.01%
Lincoln Educational Services Corporation
US5335351004
0.01%
Target Hospitality Corp.
US87615L1070
0.01%
Xometry Inc. Class A
US98423F1093
0.01%
AvePoint Inc. Class A
US0536041041
0.01%
Clear Channel Outdoor Holdings Inc
US18453H1068
0.01%
Hallador Energy Co
US40609P1057
0.01%
Ambarella Inc.
KYG037AX1015
0.01%
Nurix Therapeutics Inc.
US67080M1036
0.01%
MBX Biosciences Inc.
US55287L1017
0.01%
Gogo Inc.
US38046C1099
0.01%
PDF Solutions Inc.
US6932821050
0.01%
Perella Weinberg Partners Class A
US71367G1022
0.01%
Liberty Broadband Corp. Class A
US5303071071
0.01%
GoodRx Holdings Inc. Class A
US38246G1085
0.01%
CG Oncology Inc.
US1569441009
0.01%
Latham Group Inc
US51819L1070
0.01%
NioCorp Developments Ltd.
CA6544846091
0.01%
Forgent Power Solutions Inc. Class A
US34631F1021
0.01%
Winmark Corporation
US9742501029
0.01%
Ramaco Resources Inc. Class A
US75134P6007
0.01%
Ginkgo Bioworks Holdings Inc. Class A
US37611X2099
0.01%
Columbia Financial Inc.
US1976411033
0.01%
Cullinan Therapeutics Inc.
US2300311063
0.01%
McEwen Inc.
US58039P3055
0.01%
Phreesia Inc.
US71944F1066
0.01%
Immunome Inc.
US45257U1088
0.01%
Edgewise Therapeutics Inc.
US28036F1057
0.01%
Liquidity Services Inc.
US53635B1070
0.01%
Infleqtion Inc.
US45676K1034
0.01%
Viridian Therapeutics Inc.
US92790C1045
0.01%
Gladstone Commercial Corporation
US3765361080
0.01%
Apartment Investment and Management Company Class A
US03748R7474
0.01%
Xencor Inc.
US98401F1057
0.01%
FIGS Inc. Class A
US30260D1037
0.01%
Waterbridge Infrastructure LLC Class A
US9409231050
0.01%
MannKind Corporation
US56400P7069
0.01%
Rubrik Inc. Class A
US7811541090
0.01%
Alexander's Inc.
US0147521092
0.01%
Vertex Inc. Class A
US92538J1060
0.01%
Arlo Technologies Inc.
US04206A1016
0.01%
Guardian Pharmacy Services Inc. Class A
US40145W1018
0.01%
Alphatec Holdings Inc.
US02081G2012
0.01%
Wolfspeed Inc
US97785W1062
0.01%
Tootsie Roll Industries Inc.
US8905161076
0.01%
Vera Therapeutics Inc. Class A
US92337R1014
0.01%
Workiva Inc. Class A
US98139A1051
0.01%
Relay Therapeutics Inc.
US75943R1023
0.01%
CEVA Inc.
US1572101053
0.01%
AXT Inc.
US00246W1036
0.01%
Erasca Inc.
US29479A1088
0.01%
Paymentus Holdings Inc Class A
US70439P1084
0.01%
SkyWater Technology Inc
US83089J1088
0.01%
First Tracks Biotherapeutics Inc
US3371851029
0.01%
Goosehead Insurance Inc. Class A
US38267D1090
0.00%
Ibotta Inc. Class A
US4510511060
0.00%
Ouster Inc.
US68989M2026
0.00%
Ocular Therapeutix Inc
US67576A1007
0.00%
NovoCure Ltd.
JE00BYSS4X48
0.00%
Spyre Therapeutics Inc
US00773J2024
0.00%
Veradermics Incorporated
US9229671048
0.00%
Alumis Inc.
US0223071020
0.00%
T1 Energy Inc.
US35834F1049
0.00%
Enliven Therapeutics Inc.
US29337E1029
0.00%
Graham Corporation
US3845561063
0.00%
Oruka Therapeutics Inc.
US6876041087
0.00%
Novavax Inc.
US6700024010
0.00%
STAAR Surgical Company
US8523123052
0.00%
Bob's Discount Furniture Inc.
US09681N1063
0.00%
Personalis Inc.
US71535D1063
0.00%
Arvinas Inc.
US04335A1051
0.00%
Tango Therapeutics Inc.
US87583X1090
0.00%
LandBridge Company LLC Class A
US5149521008
0.00%
uniQure N.V.
NL0010696654
0.00%
LB Pharmaceuticals Inc.
US50180M1080
0.00%
Bel Fuse Inc. Class A
US0773472016
0.00%
Distribution Solutions Group Inc.
US5207761058
0.00%
Amplitude Inc Class A
US03213A1043
0.00%
BioCryst Pharmaceuticals Inc.
US09058V1035
0.00%
Nextdoor Holdings Inc. Class A
US65345M1080
0.00%
Wave Life Sciences Ltd.
SG9999014716
0.00%
Theravance Biopharma Inc
KYG8807B1068
0.00%
Solid Power Inc. Class A
US83422N1054
0.00%
Maze Therapeutics Inc.
US5787841007
0.00%
FTAI Infrastructure Incorporation
US35953C1062
0.00%
Jade Biosciences Inc.
US0080642061
0.00%
Joby Aviation Inc.
KYG651631007
0.00%
Ondas Inc.
US68236H2040
0.00%
Adaptive Biotechnologies Corp.
US00650F1093
0.00%
SoundHound AI Inc Class A
US8361001071
0.00%
Hinge Health Inc. Class A
US4333131039
0.00%
Annexon Inc.
US03589W1027
0.00%
Travere Therapeutics Inc.
US89422G1076
0.00%
EyePoint Inc.
US30233G2093
0.00%
indie Semiconductor Inc. Class A
US45569U1016
0.00%
Trevi Therapeutics Inc.
US89532M1018
0.00%
Kiniksa Pharmaceuticals International plc Class A
GB00BRXB0C07
0.00%
BioLife Solutions Inc.
US09062W2044
0.00%
Sionna Therapeutics Inc.
US8294011080
0.00%
Aehr Test Systems
US00760J1088
0.00%
SOLV Energy Inc Class A
US78475V1035
0.00%
Microvast Holdings Inc.
US59516C1062
0.00%
Figure Technology Solutions Inc. Class A
US3493811034
0.00%
Ultragenyx Pharmaceutical Inc.
US90400D1081
0.00%
American Superconductor Corporation
US0301112076
0.00%
Karman Holdings Inc.
US4859241048
0.00%
Tamboran Resources Corporation
US87507T1016
0.00%
Stoke Therapeutics Inc.
US86150R1077
0.00%
Mirum Pharmaceuticals Inc.
US6047491013
0.00%
Impinj Inc.
US4532041096
0.00%
CytomX Therapeutics Inc.
US23284F1057
0.00%
Olaplex Holdings Inc.
US6793691089
0.00%
Bicara Therapeutics Inc.
US0554771032
0.00%
Capricor Therapeutics Inc.
US14070B3096
0.00%
Porch Group Inc.
US7332451043
0.00%
Olema Pharmaceuticals Inc.
US68062P1066
0.00%
ASP Isotopes Inc.
US00218A1051
0.00%
Innodata Inc.
US4576422053
0.00%
Navitas Semiconductor Corporation
US63942X1063
0.00%
ArriVent BioPharma Inc.
US04272N1028
0.00%
Axogen Inc.
US05463X1063
0.00%
Rhythm Pharmaceuticals Inc.
US76243J1051
0.00%
PROCEPT BioRobotics Corp.
US74276L1052
0.00%
SI-BONE Inc.
US8257041090
0.00%
Ridgepost Capital Inc. Class A
US69376K1060
0.00%
Palvella Therapeutics Inc.
US6979471090
0.00%
TMC the metals company Inc.
CA87261Y1060
0.00%
Core Scientific Inc
US21874A1060
0.00%
StepStone Group Inc. Class A
US85914M1071
0.00%
Figma Inc. Class A
US3168411052
0.00%
Axsome Therapeutics Inc.
US05464T1043
0.00%
Arcutis Biotherapeutics Inc
US03969K1088
0.00%
Babcock & Wilcox Enterprises Inc
US05614L2097
0.00%
Sharplink Inc.
US8200144058
0.00%
Amylyx Pharmaceuticals Inc.
US03237H1014
0.00%
nLIGHT Inc.
US65487K1007
0.00%
Globalstar Inc.
US3789735079
0.00%
Firefly Aerospace Inc.
US31816X1063
0.00%
Hycroft Mining Holding Corporation Class A
US44862P2083
0.00%
Cricut Inc. Class A
US22658D1000
0.00%
Kura Oncology Inc.
US50127T1097
0.00%
Scholar Rock Holding Corp.
US80706P1030
0.00%
Taysha Gene Therapies Inc.
US8776191061
0.00%
HeartFlow Inc.
US42238D1072
0.00%
NewAmsterdam Pharma Company N.V.
NL00150012L7
0.00%
Kura Sushi USA Inc. Class A
US5012701026
0.00%
Nuvation Bio Inc. Class A
US67080N1019
0.00%
Tarsus Pharmaceuticals Inc.
US87650L1035
0.00%
Richtech Robotics Inc. Class B
US7655041058
0.00%
Sable Offshore Corp.
US78574H1041
0.00%
IRadimed Corp.
US46266A1097
0.00%
MoonLake Immunotherapeutics Class A
KY61559X1045
0.00%
Alkami Technology Inc
US01644J1088
0.00%
Planet Labs PBC Class A
US72703X1063
0.00%
Geron Corporation
US3741631036
0.00%
Abacus Global Management Inc. Class A
US00258Y1047
0.00%
thredUP Inc. Class A
US88556E1029
0.00%
Miami International Holdings Inc.
US59356Q1085
0.00%
AtaiBeckley Inc.
US04650F1012
0.00%
Monte Rosa Therapeutics Inc.
US61225M1027
0.00%
Liberty Live Holdings Inc. Series -C-
US5309093087
0.00%
Red Cat Holdings Inc
US75644T1007
0.00%
Zymeworks Inc.
US98985Y1082
0.00%
Resolute Holdings Management Inc.
US76134H1014
0.00%
Damora Therapeutics Inc.
US36322Q2066
0.00%
Syndax Pharmaceuticals Inc
US87164F1057
0.00%
Voyager Technologies Inc. Class A
US92892B1035
0.00%
Oric Pharmaceuticals Inc.
US68622P1093
0.00%
Establishment Labs Holdings Inc.
VGG312491084
0.00%
Groupon Inc.
US3994732069
0.00%
Accelerant Holdings Class A
KYG008941083
0.00%
Ardelyx Inc.
US0396971071
0.00%
Xeris Biopharma Holdings Inc.
US98422E1038
0.00%
Enovix Corporation
US2935941078
0.00%
Ivanhoe Electric Inc.
US46578C1080
0.00%
Sana Biotechnology Inc.
US7995661045
0.00%
Trilogy Metals Inc.
CA89621C1059
0.00%
Astronics Corporation Class B
US0464332073
0.00%
Kestra Medical Technologies Ltd.
BMG524411052
0.00%
Prime Medicine Inc.
US74168J1016
0.00%
Savara Inc.
US8051111016
0.00%
Amprius Technologies Inc
US03214Q1085
0.00%
Arbutus Biopharma Corporation
CA03879J1003
0.00%
Biohaven Ltd.
VGG1110E1079
0.00%
Tyra Bioscience Inc
US90240B1061
0.00%
Life360 Inc.
US5322061095
0.00%
Omeros Corporation
US6821431029
0.00%
Septerna Inc.
US81734D1046
0.00%
SELLAS Life Sciences Group Inc.
US81642T2096
0.00%
Newsmax Inc. Class B
US65250K1051
0.00%
Energy Vault Holdings Inc.
US29280W1099
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%
Asana Inc. Class A
US04342Y1047
0.00%
USA Rare Earth Inc. Class A
US91733P1075
0.00%
Harrow Inc.
US4158581094
0.00%
Netskope Inc. Class A
US64119N6085
0.00%
Zenas BioPharma Inc.
US98937L1052
0.00%
Evolv Technologies Holdings Inc.
US30049H1023
0.00%
Corvus Pharmaceuticals Inc.
US2210151005
0.00%
Evommune Inc.
US30054Y1073
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%
UroGen Pharma Ltd.
IL0011407140
0.00%
BridgeBio Pharma Inc.
US10806X1028
0.00%
NextDecade Corp.
US65342K1051
0.00%
Eightco Holdings Inc.
US22890A3023
0.00%
ARS Pharmaceuticals Inc.
US82835W1080
0.00%
Neptune Insurance Holdings Inc. Class A
US64073B1035
0.00%
Liquidia Corporation
US53635D2027
0.00%
Intuitive Machines Inc. Class A
US46125A1007
0.00%
Lightwave Logic Inc.
US5322751042
0.00%
Upstream Bio Inc.
US91678A1079
0.00%
RUM Group Inc. Class A
US78137L1052
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series A
US6837121374
0.00%
ImmunityBio Inc
US45256X1037
0.00%
Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Serires Z
US6837121457
0.00%
Arteris Inc.
US04302A1043
0.00%
Cytokinetics Incorporated
US23282W6057
0.00%
United States Antimony Corporation
US9115491030
0.00%
AnaptysBio Inc.
US0327241065
0.00%
Grindr Inc.
US39854F1012
0.00%
Better Home & Finance Holding Company Class A
US08774B5084
0.00%
PureCycle Technologies Inc
US74623V1035
0.00%
Celcuity Inc.
US15102K1007
0.00%
MeiraGTx Holdings Plc
KYG596651029
0.00%
Precigen Inc
US74017N1054
0.00%
Satellogic Inc. Class A
US80401C1009
0.00%
Pulse Biosciences Inc.
US74587B1017
0.00%
Eve Holding Inc.
US29970N1046
0.00%
Phathom Pharmaceuticals Inc.
US71722W1071
0.00%
Wealthfront Corporation
US9470021018
0.00%
CONTRA AKERO THERAPEUT
Unassigned
0.00%
Eos Energy Enterprises Inc. Class A
US29415C1018
0.00%
Aeva Technologies Inc.
US00835Q2021
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