AVSU: AVANTIS RESPONSIBLE U.S. EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU)
What this ETF is trying to do
The AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU) is an exchange-traded fund that focuses on U.S. stocks. Based on its top holdings, the fund includes large companies like Apple Inc, NVIDIA Corp, and Microsoft Corp. This list is a partial view of the fund's holdings, which includes a total of 1,332 different stocks.
What the numbers show
When looking at how an ETF performs, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and any cash distributions (dividends) paid out.
For AVSU, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 16.91%, while the total return is approximately 17.70%.
• One Year: The price return was approximately 20.94%, and the total return was approximately 22.11%.
• Three Years: The price return was approximately 78.83%, and the total return was approximately 85.02%.
To give you an idea of price movement, the estimated price from roughly one year ago was $73.76. The current price is $89.20.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. AVSU has a distribution yield of approximately 0.88%. This means the cash distributed is about 0.88% of the ETF's price. Over the last 12 months, there were 4 distributions, which usually happen every quarter. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help monitor this. For AVSU, the erosion score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution yield (0.88%) is relatively low, which may not meet the needs of investors looking for high levels of regular cash income.
Beginner takeaway
AVSU is an ETF that tracks a wide variety of U.S. stocks. When studying this fund, notice the difference between its price return and its total return; the total return is higher because it accounts for the cash distributions paid to investors. Currently, the fund shows no signs of price erosion according to the provided risk scores.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,332 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 5.77% |
| 2 | NVIDIA CORP | NVDA | 5.53% |
| 3 | MICROSOFT CORP | MSFT | 4.50% |
| 4 | AMAZON.COM INC | AMZN | 3.46% |
| 5 | MICRON TECHNOLOGY INC | MU | 2.93% |
| 6 | ALPHABET INC CLASS A | GOOGL | 2.59% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.06% |
| 8 | META PLATFORMS INC CLASS A | META | 2.01% |
| 9 | JPMORGAN CHASE & CO | JPM | 1.56% |
| 10 | BROADCOM INC | AVGO | 1.28% |
Show all 1,332 holdings
1.
APPLE INC
AAPL
5.77%
2.
NVIDIA CORP
NVDA
5.53%
3.
MICROSOFT CORP
MSFT
4.50%
4.
AMAZON.COM INC
AMZN
3.46%
5.
MICRON TECHNOLOGY INC
MU
2.93%
6.
ALPHABET INC CLASS A
GOOGL
2.59%
7.
ALPHABET INC CLASS C
GOOG
2.06%
8.
META PLATFORMS INC CLASS A
META
2.01%
9.
JPMORGAN CHASE & CO
JPM
1.56%
10.
BROADCOM INC
AVGO
1.28%
11.
LAM RESEARCH CORP
LRCX
1.12%
12.
APPLIED MATERIALS INC
AMAT
1.10%
13.
ELI LILLY AND CO
LLY
0.94%
14.
ADVANCED MICRO DEVICES INC
AMD
0.90%
15.
JOHNSON & JOHNSON
JNJ
0.82%
16.
MERCK & CO INC
MRK
0.82%
17.
WALMART INC
WMT
0.82%
18.
VISA INC CLASS A
V
0.80%
19.
KLA CORP
KLAC
0.76%
20.
THE GOLDMAN SACHS GROUP INC
GS
0.74%
21.
COSTCO WHOLESALE CORP
COST
0.73%
22.
GILEAD SCIENCES INC
GILD
0.62%
23.
BANK OF AMERICA CORP
BAC
0.58%
24.
MASTERCARD INC CLASS A
MA
0.58%
25.
MORGAN STANLEY
MS
0.57%
26.
CITIGROUP INC
C
0.56%
27.
VERIZON COMMUNICATIONS INC
VZ
0.55%
28.
TJX COMPANIES INC
TJX
0.53%
29.
INTEL CORP
INTC
0.52%
30.
ABBVIE INC
ABBV
0.50%
31.
DEERE & CO
DE
0.48%
32.
GENERAL MOTORS CO
GM
0.48%
33.
CORNING INC
GLW
0.44%
34.
CAPITAL ONE FINANCIAL CORP
COF
0.43%
35.
CSX CORP
CSX
0.41%
36.
TEXAS INSTRUMENTS INC
TXN
0.41%
37.
TARGET CORP
TGT
0.40%
38.
THE TRAVELERS COMPANIES INC
TRV
0.40%
39.
VERTEX PHARMACEUTICALS INC
VRTX
0.40%
40.
ROSS STORES INC
ROST
0.37%
41.
CUMMINS INC
CMI
0.36%
42.
AT&T INC
T
0.35%
43.
PROGRESSIVE CORP
PGR
0.35%
44.
AMERIPRISE FINANCIAL INC
AMP
0.34%
45.
ARISTA NETWORKS INC
ANET
0.34%
46.
CHUBB LTD
CB
0.34%
47.
FLEX LTD
FLEX
0.34%
48.
QUALCOMM INC
QCOM
0.34%
49.
AMGEN INC
AMGN
0.33%
50.
COCA-COLA CO
KO
0.33%
51.
BANK OF NEW YORK MELLON CORP
BNY
0.32%
52.
FEDEX CORP
FDX
0.32%
53.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.32%
54.
THE HOME DEPOT INC
HD
0.32%
55.
CHARLES SCHWAB CORP
SCHW
0.31%
56.
VERTIV HOLDINGS CO CLASS A
VRT
0.31%
57.
SANDISK CORP ORDINARY SHARES
SNDK
0.30%
58.
WESTERN DIGITAL CORP
WDC
0.30%
59.
AMERICAN EXPRESS CO
AXP
0.29%
60.
JABIL INC
JBL
0.29%
61.
W.W. GRAINGER INC
GWW
0.29%
62.
AUTOMATIC DATA PROCESSING INC
ADP
0.28%
63.
PALO ALTO NETWORKS INC
PANW
0.28%
64.
PROCTER & GAMBLE CO
PG
0.28%
65.
T-MOBILE US INC
TMUS
0.28%
66.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.28%
67.
NETFLIX INC
NFLX
0.27%
68.
TERADYNE INC
TER
0.27%
69.
UNITED RENTALS INC
URI
0.27%
70.
ALLSTATE CORP
ALL
0.26%
71.
BRISTOL-MYERS SQUIBB CO
BMY
0.25%
72.
FORD MOTOR CO
F
0.25%
73.
NORFOLK SOUTHERN CORP
NSC
0.25%
74.
THE HARTFORD INSURANCE GROUP INC
HIG
0.25%
75.
AFLAC INC
AFL
0.24%
76.
CISCO SYSTEMS INC
CSCO
0.24%
77.
COMCAST CORP CLASS A
CMCSA
0.24%
78.
PEPSICO INC
PEP
0.24%
79.
SYNCHRONY FINANCIAL
SYF
0.24%
80.
WILLIAMS-SONOMA INC
WSM
0.24%
81.
FIFTH THIRD BANCORP
FITB
0.23%
82.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.23%
83.
BOOKING HOLDINGS INC
BKNG
0.22%
84.
FASTENAL CO
FAST
0.22%
85.
U.S. BANCORP
USB
0.22%
86.
CIENA CORP
CIEN
0.21%
87.
METLIFE INC
MET
0.21%
88.
n/a
ODFL
0.21%
89.
NEWMONT CORP
NEM
0.21%
90.
NUCOR CORP
NUE
0.21%
91.
TAPESTRY INC
TPR
0.21%
92.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.20%
93.
CENTENE CORP
CNC
0.20%
94.
UNITEDHEALTH GROUP INC
UNH
0.20%
95.
ARCH CAPITAL GROUP LTD
ACGL
0.19%
96.
ELEVANCE HEALTH INC
ELV
0.19%
97.
NORTHERN TRUST CORP
NTRS
0.19%
98.
PFIZER INC
PFE
0.19%
99.
REGENERON PHARMACEUTICALS INC
REGN
0.19%
100.
COLGATE-PALMOLIVE CO
CL
0.18%
101.
FORTINET INC
FTNT
0.18%
102.
M&T BANK CORP
MTB
0.18%
103.
n/a
DELL
0.18%
104.
STATE STREET CORP
STT
0.18%
105.
ABBOTT LABORATORIES
ABT
0.17%
106.
ANALOG DEVICES INC
ADI
0.17%
107.
PULTEGROUP INC
PHM
0.17%
108.
ULTA BEAUTY INC
ULTA
0.17%
109.
BLACKROCK INC
BLK
0.16%
110.
BURLINGTON STORES INC
BURL
0.16%
111.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.16%
112.
n/a
PLTR
0.16%
113.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.16%
114.
PRUDENTIAL FINANCIAL INC
PRU
0.16%
115.
RAYMOND JAMES FINANCIAL INC
RJF
0.16%
116.
AMPHENOL CORP CLASS A
APH
0.15%
117.
CHIPOTLE MEXICAN GRILL INC
CMG
0.15%
118.
DOLLAR TREE INC
DLTR
0.15%
119.
IDEXX LABORATORIES INC
IDXX
0.15%
120.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.15%
121.
MARVELL TECHNOLOGY INC
MRVL
0.15%
122.
MODERNA INC
MRNA
0.15%
123.
TRUIST FINANCIAL CORP
TFC
0.15%
124.
VIATRIS INC
VTRS
0.15%
125.
CME GROUP INC CLASS A
CME
0.14%
126.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.14%
127.
D.R. HORTON INC
DHI
0.14%
128.
DEXCOM INC
DXCM
0.14%
129.
GARMIN LTD
GRMN
0.14%
130.
KKR & CO INC ORDINARY SHARES
KKR
0.14%
131.
ON SEMICONDUCTOR CORP
ON
0.14%
132.
PACKAGING CORP OF AMERICA
PKG
0.14%
133.
ACCENTURE PLC CLASS A
ACN
0.13%
134.
APOLLO GLOBAL MANAGEMENT INC
APO
0.13%
135.
BEST BUY CO INC
BBY
0.13%
136.
BORGWARNER INC
BWA
0.13%
137.
CENCORA INC
COR
0.13%
138.
CITIZENS FINANCIAL GROUP INC
CFG
0.13%
139.
GE VERNOVA INC
GEV
0.13%
140.
ILLINOIS TOOL WORKS INC
ITW
0.13%
141.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.13%
142.
MCDONALD'S CORP
MCD
0.13%
143.
ORACLE CORP
ORCL
0.13%
144.
REGIONS FINANCIAL CORP
RF
0.13%
145.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.13%
146.
BLACKSTONE INC
BX
0.12%
147.
CINTAS CORP
CTAS
0.12%
148.
EQUITABLE HOLDINGS INC
EQH
0.12%
149.
FIVE BELOW INC
FIVE
0.12%
150.
INCYTE CORP
INCY
0.12%
151.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.12%
152.
MUELLER INDUSTRIES INC
MLI
0.12%
153.
PARKER HANNIFIN CORP
PH
0.12%
154.
SMURFIT WESTROCK PLC
SW
0.12%
155.
T. ROWE PRICE GROUP INC
TROW
0.12%
156.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.12%
157.
THE WALT DISNEY CO
DIS
0.12%
158.
UNITED THERAPEUTICS CORP
UTHR
0.12%
159.
CARDINAL HEALTH INC
CAH
0.11%
160.
DARDEN RESTAURANTS INC
DRI
0.11%
161.
EAST WEST BANCORP INC
EWBC
0.11%
162.
EATON CORP PLC
ETN
0.11%
163.
EXELIXIS INC
EXEL
0.11%
164.
EXELON CORP
EXC
0.11%
165.
INTUITIVE SURGICAL INC
ISRG
0.11%
166.
KEYCORP
KEY
0.11%
167.
KIMBERLY-CLARK CORP
KMB
0.11%
168.
LPL FINANCIAL HOLDINGS INC
LPLA
0.11%
169.
MCKESSON CORP
MCK
0.11%
170.
MEDTRONIC PLC
MDT
0.11%
171.
n/a
EXPD
0.11%
172.
NETAPP INC
NTAP
0.11%
173.
NEXTPOWER INC CLASS A
NXT
0.11%
174.
OWENS-CORNING INC
OC
0.11%
175.
POPULAR INC
BPOP
0.11%
176.
RALPH LAUREN CORP CLASS A
RL
0.11%
177.
RYDER SYSTEM INC
R
0.11%
178.
TEXAS ROADHOUSE INC
TXRH
0.11%
179.
THERMO FISHER SCIENTIFIC INC
TMO
0.11%
180.
TRACTOR SUPPLY CO
TSCO
0.11%
181.
VIASAT INC
VSAT
0.11%
182.
ALLY FINANCIAL INC
ALLY
0.10%
183.
ASSURANT INC
AIZ
0.10%
184.
CADENCE DESIGN SYSTEMS INC
CDNS
0.10%
185.
DOLLAR GENERAL CORP
DG
0.10%
186.
EDISON INTERNATIONAL
EIX
0.10%
187.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.10%
188.
GLOBE LIFE INC
GL
0.10%
189.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.10%
190.
INTERDIGITAL INC
IDCC
0.10%
191.
MOODYS CORP
MCO
0.10%
192.
NIKE INC CLASS B
NKE
0.10%
193.
PAYCHEX INC
PAYX
0.10%
194.
PRIMERICA INC
PRI
0.10%
195.
THE HERSHEY CO
HSY
0.10%
196.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.10%
197.
UBER TECHNOLOGIES INC
UBER
0.10%
198.
WR BERKLEY CORP
WRB
0.10%
199.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.09%
200.
BIOGEN INC
BIIB
0.09%
201.
CBRE GROUP INC CLASS A
CBRE
0.09%
202.
DANAHER CORP
DHR
0.09%
203.
DECKERS OUTDOOR CORP
DECK
0.09%
204.
EDWARDS LIFESCIENCES CORP
EW
0.09%
205.
EVEREST GROUP LTD
EG
0.09%
206.
FOX CORP CLASS A
FOXA
0.09%
207.
HUNTINGTON BANCSHARES INC
HBAN
0.09%
208.
LOWE'S COMPANIES INC
LOW
0.09%
209.
NVR INC
NVR
0.09%
210.
REINSURANCE GROUP OF AMERICA INC
RGA
0.09%
211.
SERVICENOW INC
NOW
0.09%
212.
SPROUTS FARMERS MARKET INC
SFM
0.09%
213.
SSC GOVERNMENT MM GVMXX
n/a
0.09%
214.
THE TORO CO
TTC
0.09%
215.
TOLL BROTHERS INC
TOL
0.09%
216.
ZOETIS INC CLASS A
ZTS
0.09%
217.
AUTOLIV INC
ALV
0.08%
218.
BOSTON SCIENTIFIC CORP
BSX
0.08%
219.
BUNGE GLOBAL SA
BG
0.08%
220.
CINCINNATI FINANCIAL CORP
CINF
0.08%
221.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.08%
222.
HUMANA INC
HUM
0.08%
223.
JONES LANG LASALLE INC
JLL
0.08%
224.
MARSH
MRSH
0.08%
225.
MODINE MANUFACTURING CO
MOD
0.08%
226.
n/a
WBD
0.08%
227.
n/a
CTSH
0.08%
228.
O'REILLY AUTOMOTIVE INC
ORLY
0.08%
229.
OSCAR HEALTH INC CLASS A
OSCR
0.08%
230.
PACCAR INC
PCAR
0.08%
231.
RENAISSANCERE HOLDINGS LTD
RNR
0.08%
232.
SEI INVESTMENTS CO
SEIC
0.08%
233.
STIFEL FINANCIAL CORP
SF
0.08%
234.
STRYKER CORP
SYK
0.08%
235.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.08%
236.
UNUM GROUP
UNM
0.08%
237.
VICTORIA'S SECRET & CO
VSXY
0.08%
238.
WELLS FARGO & CO
WFC
0.08%
239.
WESCO INTERNATIONAL INC
WCC
0.08%
240.
ADOBE INC
ADBE
0.07%
241.
AMERICAN FINANCIAL GROUP INC
AFG
0.07%
242.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.07%
243.
AUTODESK INC
ADSK
0.07%
244.
AUTONATION INC
AN
0.07%
245.
AXIS CAPITAL HOLDINGS LTD
AXS
0.07%
246.
EVERCORE INC CLASS A
EVR
0.07%
247.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.07%
248.
HALOZYME THERAPEUTICS INC
HALO
0.07%
249.
LABCORP HOLDINGS INC
LH
0.07%
250.
LENNAR CORP CLASS A
LEN
0.07%
251.
LITHIA MOTORS INC CLASS A
LAD
0.07%
252.
MATSON INC
MATX
0.07%
253.
MERCADOLIBRE INC
MELI
0.07%
254.
MOTOROLA SOLUTIONS INC
MSI
0.07%
255.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.07%
256.
ONEMAIN HOLDINGS INC
OMF
0.07%
257.
PAYCOM SOFTWARE INC
PAYC
0.07%
258.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.07%
259.
S&P GLOBAL INC
SPGI
0.07%
260.
SALESFORCE INC
CRM
0.07%
261.
SOUTHSTATE BANK CORP
SSB
0.07%
262.
THE CARLYLE GROUP INC
CG
0.07%
263.
VERISK ANALYTICS INC
VRSK
0.07%
264.
WATERS CORP
WAT
0.07%
265.
ZIONS BANCORP NA
ZION
0.07%
266.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.06%
267.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.06%
268.
AMETEK INC
AME
0.06%
269.
AON PLC CLASS A
AON
0.06%
270.
APTIV PLC
APTV
0.06%
271.
AVNET INC
AVT
0.06%
272.
BALL CORP
BALL
0.06%
273.
BRINKER INTERNATIONAL INC
EAT
0.06%
274.
CARLISLE COMPANIES INC
CSL
0.06%
275.
COPART INC
CPRT
0.06%
276.
COREBRIDGE FINANCIAL INC
CRBG
0.06%
277.
CULLEN/FROST BANKERS INC
CFR
0.06%
278.
DONALDSON CO INC
DCI
0.06%
279.
EBAY INC
EBAY
0.06%
280.
ENCOMPASS HEALTH CORP
EHC
0.06%
281.
ENERSYS
ENS
0.06%
282.
ENSIGN GROUP INC
ENSG
0.06%
283.
FIRST HORIZON CORP
FHN
0.06%
284.
GE AEROSPACE
GE
0.06%
285.
GENUINE PARTS CO
GPC
0.06%
286.
GRACO INC
GGG
0.06%
287.
HCA HEALTHCARE INC
HCA
0.06%
288.
ITT INC
ITT
0.06%
289.
LANTHEUS HOLDINGS INC
LNTH
0.06%
290.
LULULEMON ATHLETICA INC
LULU
0.06%
291.
MACY'S INC
M
0.06%
292.
MARKEL GROUP INC
MKL
0.06%
293.
MGIC INVESTMENT CORP
MTG
0.06%
294.
n/a
COIN
0.06%
295.
NXP SEMICONDUCTORS NV
NXPI
0.06%
296.
OSHKOSH CORP
OSK
0.06%
297.
PLEXUS CORP
PLXS
0.06%
298.
QUALYS INC
QLYS
0.06%
299.
ROYAL GOLD INC
RGLD
0.06%
300.
SAIA INC
SAIA
0.06%
301.
SANMINA CORP
SANM
0.06%
302.
SLM CORP
SLM
0.06%
303.
STARBUCKS CORP
SBUX
0.06%
304.
SUPER MICRO COMPUTER INC
SMCI
0.06%
305.
SYSCO CORP
SYY
0.06%
306.
TESLA INC
TSLA
0.06%
307.
TTM TECHNOLOGIES INC
TTMI
0.06%
308.
UMB FINANCIAL CORP
UMBF
0.06%
309.
VOYA FINANCIAL INC
VOYA
0.06%
310.
WEBSTER FINANCIAL CORP
n/a
0.06%
311.
WEST PHARMACEUTICAL SERVICES INC
WST
0.06%
312.
WINTRUST FINANCIAL CORP
WTFC
0.06%
313.
A.O. SMITH CORP
AOS
0.05%
314.
AGILENT TECHNOLOGIES INC
A
0.05%
315.
AKAMAI TECHNOLOGIES INC
AKAM
0.05%
316.
ALBEMARLE CORP
ALB
0.05%
317.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.05%
318.
AXOS FINANCIAL INC
AX
0.05%
319.
BREAD FINANCIAL HOLDINGS INC
BFH
0.05%
320.
BRUNSWICK CORP
BC
0.05%
321.
CARVANA CO CLASS A
CVNA
0.05%
322.
CHURCH & DWIGHT CO INC
CHD
0.05%
323.
CLEAN HARBORS INC
CLH
0.05%
324.
CNO FINANCIAL GROUP INC
CNO
0.05%
325.
COLUMBIA BANKING SYSTEM INC
COLB
0.05%
326.
COMMERCIAL METALS CO
CMC
0.05%
327.
CONSTELLATION BRANDS INC CLASS A
STZ
0.05%
328.
CORPAY INC
CPAY
0.05%
329.
CVS HEALTH CORP
CVS
0.05%
330.
ESSENT GROUP LTD
ESNT
0.05%
331.
EVERUS CONSTRUCTION GROUP INC
ECG
0.05%
332.
FABRINET
FN
0.05%
333.
FIRST AMERICAN FINANCIAL CORP
FAF
0.05%
334.
FIRST SOLAR INC
FSLR
0.05%
335.
GAP INC
GAP
0.05%
336.
GODADDY INC CLASS A
GDDY
0.05%
337.
HAEMONETICS CORP
HAE
0.05%
338.
HERC HOLDINGS INC
HRI
0.05%
339.
INTUIT INC
INTU
0.05%
340.
INVESCO LTD
IVZ
0.05%
341.
IRIDIUM COMMUNICATIONS INC
IRDM
0.05%
342.
JACK HENRY & ASSOCIATES INC
JKHY
0.05%
343.
LANDSTAR SYSTEM INC
LSTR
0.05%
344.
LAUREATE EDUCATION INC SHS
LAUR
0.05%
345.
LEAR CORP
LEA
0.05%
346.
LENNOX INTERNATIONAL INC
LII
0.05%
347.
LIFE TIME GROUP HOLDINGS INC
LTH
0.05%
348.
LIVANOVA PLC
LIVN
0.05%
349.
LOUISIANA-PACIFIC CORP
LPX
0.05%
350.
LYFT INC CLASS A
LYFT
0.05%
351.
MOLINA HEALTHCARE INC
MOH
0.05%
352.
ONTO INNOVATION INC
ONTO
0.05%
353.
PAYPAL HOLDINGS INC
PYPL
0.05%
354.
ROYALTY PHARMA PLC CLASS A
RPRX
0.05%
355.
SIMPSON MANUFACTURING CO INC
SSD
0.05%
356.
THE HANOVER INSURANCE GROUP INC
THG
0.05%
357.
UNION PACIFIC CORP
UNP
0.05%
358.
VF CORP
VFC
0.05%
359.
WESTERN ALLIANCE BANCORP
WAL
0.05%
360.
XPO INC
XPO
0.05%
361.
ACUITY INC
AYI
0.04%
362.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.04%
363.
AGCO CORP
AGCO
0.04%
364.
ARCHER-DANIELS-MIDLAND CO
ADM
0.04%
365.
ARROW ELECTRONICS INC
ARW
0.04%
366.
ATKORE INC
ATKR
0.04%
367.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.04%
368.
BANK OZK
OZK
0.04%
369.
CARMAX INC
KMX
0.04%
370.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
371.
COMMERCE BANCSHARES INC
CBSH
0.04%
372.
CROCS INC
CROX
0.04%
373.
DANA INC
DAN
0.04%
374.
DARLING INGREDIENTS INC
DAR
0.04%
375.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.04%
376.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.04%
377.
DUPONT DE NEMOURS INC
DD
0.04%
378.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.04%
379.
FLAGSTAR BANK NA
FLG
0.04%
380.
FOX CORP CLASS B
FOX
0.04%
381.
GENERAC HOLDINGS INC
GNRC
0.04%
382.
GRAND CANYON EDUCATION INC
LOPE
0.04%
383.
GRIFFON CORP
GFF
0.04%
384.
HOWMET AEROSPACE INC
HWM
0.04%
385.
HUBBELL INC
HUBB
0.04%
386.
INSTALLED BUILDING PRODUCTS INC
IBP
0.04%
387.
INTERCONTINENTAL EXCHANGE INC
ICE
0.04%
388.
JEFFERIES FINANCIAL GROUP INC
JEF
0.04%
389.
KINSALE CAPITAL GROUP INC
KNSL
0.04%
390.
LAMB WESTON HOLDINGS INC
LW
0.04%
391.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
392.
M/I HOMES INC
MHO
0.04%
393.
MEDPACE HOLDINGS INC
MEDP
0.04%
394.
MERITAGE HOMES CORP
MTH
0.04%
395.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.04%
396.
n/a
TAP
0.04%
397.
n/a
JCI
0.04%
398.
NVENT ELECTRIC PLC
NVT
0.04%
399.
OLD NATIONAL BANCORP
ONB
0.04%
400.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.04%
401.
PIPER SANDLER COS
PIPR
0.04%
402.
POLARIS INC
PII
0.04%
403.
PRICESMART INC
PSMT
0.04%
404.
RADIAN GROUP INC
RDN
0.04%
405.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.04%
406.
RTX CORP
RTX
0.04%
407.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.04%
408.
SALLY BEAUTY HOLDINGS INC
SBH
0.04%
409.
SELECTIVE INSURANCE GROUP INC
SIGI
0.04%
410.
SERVICE CORP INTERNATIONAL
SCI
0.04%
411.
SHERWIN-WILLIAMS CO
SHW
0.04%
412.
SIGNET JEWELERS LTD
SIG
0.04%
413.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.04%
414.
SNAP-ON INC
SNA
0.04%
415.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.04%
416.
SONOCO PRODUCTS CO
SON
0.04%
417.
SONOS INC
SONO
0.04%
418.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.04%
419.
STRIDE INC
LRN
0.04%
420.
TD SYNNEX CORP
SNX
0.04%
421.
TEREX CORP
TEX
0.04%
422.
THE CIGNA GROUP
CI
0.04%
423.
THE KROGER CO
KR
0.04%
424.
TRADEWEB MARKETS INC
TW
0.04%
425.
TRINITY INDUSTRIES INC
TRN
0.04%
426.
UFP INDUSTRIES INC
UFPI
0.04%
427.
UNITED COMMUNITY BANKS INC
UCB
0.04%
428.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.04%
429.
URBAN OUTFITTERS INC
URBN
0.04%
430.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.04%
431.
VULCAN MATERIALS CO
VMC
0.04%
432.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.04%
433.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.04%
434.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.03%
435.
ADVANCE AUTO PARTS INC
AAP
0.03%
436.
ALIGN TECHNOLOGY INC
ALGN
0.03%
437.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.03%
438.
AMKOR TECHNOLOGY INC
AMKR
0.03%
439.
APTARGROUP INC
ATR
0.03%
440.
ARCBEST CORP
ARCB
0.03%
441.
ARTHUR J. GALLAGHER & CO
AJG
0.03%
442.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.03%
443.
ASSOCIATED BANC-CORP
ASB
0.03%
444.
AVERY DENNISON CORP
AVY
0.03%
445.
AXALTA COATING SYSTEMS LTD
AXTA
0.03%
446.
AXCELIS TECHNOLOGIES INC
ACLS
0.03%
447.
BECTON DICKINSON & CO
BDX
0.03%
448.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.03%
449.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.03%
450.
BOISE CASCADE CO
BCC
0.03%
451.
BOOT BARN HOLDINGS INC
BOOT
0.03%
452.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
453.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
454.
CARGURUS INC CLASS A
CARG
0.03%
455.
CHAMPION HOMES INC
SKY
0.03%
456.
CIRRUS LOGIC INC
CRUS
0.03%
457.
CLOROX CO
CLX
0.03%
458.
CROWN HOLDINGS INC
CCK
0.03%
459.
DATADOG INC CLASS A
DDOG
0.03%
460.
DICK'S SPORTING GOODS INC
DKS
0.03%
461.
ENCORE CAPITAL GROUP INC
ECPG
0.03%
462.
ENOVA INTERNATIONAL INC
ENVA
0.03%
463.
EVERPURE INC CLASS A
P
0.03%
464.
EXPEDIA GROUP INC
EXPE
0.03%
465.
F N B CORP
FNB
0.03%
466.
F5 INC
FFIV
0.03%
467.
FACTSET RESEARCH SYSTEMS INC
FDS
0.03%
468.
FIRST BANCORP
FBP
0.03%
469.
FRANKLIN TEMPLETON INC
BEN
0.03%
470.
FULTON FINANCIAL CORP
FULT
0.03%
471.
GARTNER INC
IT
0.03%
472.
GENWORTH FINANCIAL INC
GNW
0.03%
473.
HARLEY-DAVIDSON INC
HOG
0.03%
474.
HEXCEL CORP
HXL
0.03%
475.
HNI CORP
HNI
0.03%
476.
INTERFACE INC
TILE
0.03%
477.
INTERNATIONAL BANCSHARES CORP
IBOC
0.03%
478.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
479.
IQVIA HOLDINGS INC
IQV
0.03%
480.
JM SMUCKER CO
SJM
0.03%
481.
KB HOME
KBH
0.03%
482.
KENVUE INC
KVUE
0.03%
483.
KEURIG DR PEPPER INC
KDP
0.03%
484.
KONTOOR BRANDS INC
KTB
0.03%
485.
KORN FERRY
KFY
0.03%
486.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.03%
487.
LAZARD INC
LAZ
0.03%
488.
LINCOLN NATIONAL CORP
LNC
0.03%
489.
LITTELFUSE INC
LFUS
0.03%
490.
MANHATTAN ASSOCIATES INC
MANH
0.03%
491.
MATTEL INC
MAT
0.03%
492.
MOELIS & CO CLASS A
MC
0.03%
493.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.03%
494.
n/a
UHAL-B
0.03%
495.
n/a
KNX
0.03%
496.
n/a
BHF
0.03%
497.
n/a
MWA
0.03%
498.
NEUROCRINE BIOSCIENCES INC
NBIX
0.03%
499.
NEW YORK TIMES CO CLASS A
NYT
0.03%
500.
NEWS CORP CLASS A
NWSA
0.03%
501.
NMI HOLDINGS INC
NMIH
0.03%
502.
ORMAT TECHNOLOGIES INC
ORA
0.03%
503.
PENGUIN SOLUTIONS INC
PENG
0.03%
504.
PHINIA INC
PHIN
0.03%
505.
PPG INDUSTRIES INC
PPG
0.03%
506.
RAMBUS INC
RMBS
0.03%
507.
RESMED INC
RMD
0.03%
508.
ROBERT HALF INC
RHI
0.03%
509.
ROCKWELL AUTOMATION INC
ROK
0.03%
510.
SIRIUSPOINT LTD
SPNT
0.03%
511.
SKYWORKS SOLUTIONS INC
SWKS
0.03%
512.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
513.
SYNOPSYS INC
SNPS
0.03%
514.
THE BANCORP INC
TBBK
0.03%
515.
THE TIMKEN CO
TKR
0.03%
516.
THOR INDUSTRIES INC
THO
0.03%
517.
TREX CO INC
TREX
0.03%
518.
TWILIO INC CLASS A
TWLO
0.03%
519.
UNITED NATURAL FOODS INC
UNFI
0.03%
520.
VEEVA SYSTEMS INC CLASS A
VEEV
0.03%
521.
VISHAY INTERTECHNOLOGY INC
VSH
0.03%
522.
VISTEON CORP
VC
0.03%
523.
XYLEM INC
XYL
0.03%
524.
YETI HOLDINGS INC
YETI
0.03%
525.
YUM BRANDS INC
YUM
0.03%
526.
ZOOM COMMUNICATIONS INC
ZM
0.03%
527.
AAON INC
AAON
0.02%
528.
ACUSHNET HOLDINGS CORP
GOLF
0.02%
529.
ALBANY INTERNATIONAL CORP
AIN
0.02%
530.
ALKERMES PLC
ALKS
0.02%
531.
ALLEGION PLC
ALLE
0.02%
532.
AMDOCS LTD
DOX
0.02%
533.
ASHLAND INC
ASH
0.02%
534.
ASSURED GUARANTY LTD
AGO
0.02%
535.
ATLANTIC UNION BANKSHARES CORP
AUB
0.02%
536.
AUTOZONE INC
AZO
0.02%
537.
BANK OF HAWAII CORP
BOH
0.02%
538.
BANK OF N.T BUTTERFIELD & SON LTD
n/a
0.02%
539.
BLUE BIRD CORP
BLBD
0.02%
540.
BOK FINANCIAL CORP
BOKF
0.02%
541.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.02%
542.
BRADY CORP CLASS A
BRC
0.02%
543.
CAVCO INDUSTRIES INC
CVCO
0.02%
544.
CDW CORP
CDW
0.02%
545.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.02%
546.
CHEMED CORP
CHE
0.02%
547.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.02%
548.
CIPHER DIGITAL INC
CIFR
0.02%
549.
CLOUDFLARE INC
NET
0.02%
550.
COHEN & STEERS INC
CNS
0.02%
551.
COHERENT CORP
COHR
0.02%
552.
CORCEPT THERAPEUTICS INC
CORT
0.02%
553.
COVISTA INC
CVSA
0.02%
554.
CREDIT ACCEPTANCE CORP
CACC
0.02%
555.
CUSTOMERS BANCORP INC
CUBI
0.02%
556.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.02%
557.
DOCUSIGN INC
DOCU
0.02%
558.
DORMAN PRODUCTS INC
DORM
0.02%
559.
ELANCO ANIMAL HEALTH INC
ELAN
0.02%
560.
ERIE INDEMNITY CO CLASS A
ERIE
0.02%
561.
EURONET WORLDWIDE INC
EEFT
0.02%
562.
FAIR ISAAC CORP
FICO
0.02%
563.
FEDERATED HERMES INC CLASS B
FHI
0.02%
564.
FIRST BUSEY CORP
BUSE
0.02%
565.
FIRST FINANCIAL BANCORP
FFBC
0.02%
566.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.02%
567.
FIRST HAWAIIAN INC
FHB
0.02%
568.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.02%
569.
FORMFACTOR INC
FORM
0.02%
570.
GEN DIGITAL INC
GEN
0.02%
571.
HAPPEN INC
HAPN
0.02%
572.
HAWKINS INC
HWKN
0.02%
573.
HOWARD HUGHES HOLDINGS INC
HHH
0.02%
574.
HUB GROUP INC CLASS A
HUBG
0.02%
575.
ILLUMINA INC
ILMN
0.02%
576.
IMAX CORP
IMAX
0.02%
577.
INDEPENDENT BANK CORP
INDB
0.02%
578.
INGEVITY CORP
NGVT
0.02%
579.
INNODATA INC
INOD
0.02%
580.
INSPERITY INC
NSP
0.02%
581.
KENNAMETAL INC
KMT
0.02%
582.
KOHL'S CORP
KSS
0.02%
583.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.02%
584.
LCI INDUSTRIES INC
LCII
0.02%
585.
MANPOWERGROUP INC
MAN
0.02%
586.
MARKETAXESS HOLDINGS INC
MKTX
0.02%
587.
MCGRATH RENTCORP
MGRC
0.02%
588.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.02%
589.
MINERALS TECHNOLOGIES INC
MTX
0.02%
590.
MOHAWK INDUSTRIES INC
MHK
0.02%
591.
MONSTER BEVERAGE CORP
MNST
0.02%
592.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.02%
593.
n/a
AGM
0.02%
594.
n/a
APAM
0.02%
595.
n/a
SPHR
0.02%
596.
n/a
DXC
0.02%
597.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.02%
598.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.02%
599.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.02%
600.
PACS GROUP INC
PACS
0.02%
601.
PALOMAR HOLDINGS INC
PLMR
0.02%
602.
PATHWARD FINANCIAL INC
CASH
0.02%
603.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.02%
604.
PERDOCEO EDUCATION CORP
PRDO
0.02%
605.
PROGYNY INC
PGNY
0.02%
606.
PROSPERITY BANCSHARES INC
PB
0.02%
607.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.02%
608.
PVH CORP
PVH
0.02%
609.
QORVO INC
QRVO
0.02%
610.
RLI CORP
RLI
0.02%
611.
ROKU INC CLASS A
ROKU
0.02%
612.
SFL CORP LTD
SFL
0.02%
613.
THE CHEESECAKE FACTORY INC
CAKE
0.02%
614.
THE COOPER COMPANIES INC
COO
0.02%
615.
VALLEY NATIONAL BANCORP
VLY
0.02%
616.
VERISIGN INC
VRSN
0.02%
617.
WATSCO INC ORDINARY SHARES
WSO
0.02%
618.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.02%
619.
WISDOMTREE INC
WT
0.02%
620.
WORKDAY INC CLASS A
WDAY
0.02%
621.
ZILLOW GROUP INC CLASS C
Z
0.02%
622.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.02%
623.
A10 NETWORKS INC
ATEN
0.01%
624.
ACADIA HEALTHCARE CO INC
ACHC
0.01%
625.
ACI WORLDWIDE INC
ACIW
0.01%
626.
ADEIA INC
ADEA
0.01%
627.
AFFILIATED MANAGERS GROUP INC
AMG
0.01%
628.
AGIOS PHARMACEUTICALS INC
AGIO
0.01%
629.
ALAMO GROUP INC
ALG
0.01%
630.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
631.
AMERICAN WATER WORKS CO INC
AWK
0.01%
632.
API GROUP CORP
APG
0.01%
633.
APOGEE ENTERPRISES INC
APOG
0.01%
634.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.01%
635.
ARAMARK
ARMK
0.01%
636.
ARHAUS INC CLASS A
ARHS
0.01%
637.
ATI INC
ATI
0.01%
638.
ATLANTICUS HOLDINGS CORP
ATLC
0.01%
639.
AVIENT CORP
AVNT
0.01%
640.
AZENTA INC
AZTA
0.01%
641.
BADGER METER INC
BMI
0.01%
642.
BANC OF CALIFORNIA INC
BANC
0.01%
643.
BANCFIRST CORP
BANF
0.01%
644.
BANNER CORP
BANR
0.01%
645.
BAR HARBOR BANKSHARES INC
BHB
0.01%
646.
BARRETT BUSINESS SERVICES INC
BBSI
0.01%
647.
BAXTER INTERNATIONAL INC
BAX
0.01%
648.
BEACON FINANCIAL CORP
BBT
0.01%
649.
BEAZER HOMES USA INC
BZH
0.01%
650.
BEL FUSE INC CLASS B
BELFB
0.01%
651.
BELDEN INC
BDC
0.01%
652.
BENCHMARK ELECTRONICS INC
BHE
0.01%
653.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.01%
654.
BIO-TECHNE CORP
TECH
0.01%
655.
BLOCK INC CLASS A
XYZ
0.01%
656.
BLOOMIN BRANDS INC
BLMN
0.01%
657.
BLUELINX HOLDINGS INC
BXC
0.01%
658.
BOSTON BEER CO INC CLASS A
SAM
0.01%
659.
BOX INC CLASS A
BOX
0.01%
660.
BUCKLE INC
BKE
0.01%
661.
BUILD-A-BEAR WORKSHOP INC
BBW
0.01%
662.
BYLINE BANCORP INC
BY
0.01%
663.
CALIFORNIA WATER SERVICE GROUP
CWT
0.01%
664.
CALLAWAY GOLF CO
CALY
0.01%
665.
CAMDEN NATIONAL CORP
CAC
0.01%
666.
CARNIVAL CORPORATION LTD
CCL
0.01%
667.
CARS.COM INC
CARS
0.01%
668.
CARTER BANKSHARES INC
CARE
0.01%
669.
CARTER'S INC
CRI
0.01%
670.
CASS INFORMATION SYSTEMS INC
CASS
0.01%
671.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.01%
672.
CENTURY COMMUNITIES INC
CCS
0.01%
673.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
674.
CHEWY INC
CHWY
0.01%
675.
CIVEO CORP
CVEO
0.01%
676.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.01%
677.
COGNEX CORP
CGNX
0.01%
678.
COHU INC
COHU
0.01%
679.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.01%
680.
COLUMBIA FINANCIAL INC
CLBK
0.01%
681.
COLUMBIA SPORTSWEAR CO
COLM
0.01%
682.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.01%
683.
COMMVAULT SYSTEMS INC
CVLT
0.01%
684.
COMPASS MINERALS INTERNATIONAL INC
CMP
0.01%
685.
CORE & MAIN INC CLASS A
CNM
0.01%
686.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.01%
687.
CORTEVA INC
CTVA
0.01%
688.
CORVEL CORP
CRVL
0.01%
689.
COSTAR GROUP INC
CSGP
0.01%
690.
COVENANT LOGISTICS GROUP INC CLASS A
CVLG
0.01%
691.
CRA INTERNATIONAL INC
CRAI
0.01%
692.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.01%
693.
CTS CORP
CTS
0.01%
694.
CVB FINANCIAL CORP
CVBF
0.01%
695.
CYTOKINETICS INC
CYTK
0.01%
696.
DAKTRONICS INC
DAKT
0.01%
697.
DAUCH CORP
DCH
0.01%
698.
DAVITA INC
DVA
0.01%
699.
DENTSPLY SIRONA INC
XRAY
0.01%
700.
DILLARD'S INC CLASS A
DDS
0.01%
701.
DNOW INC
DNOW
0.01%
702.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
703.
DROPBOX INC CLASS A
DBX
0.01%
704.
DYNATRACE INC ORDINARY SHARES
DT
0.01%
705.
EAGLE BANCORP INC
EGBN
0.01%
706.
ECOLAB INC
ECL
0.01%
707.
EDGEWELL PERSONAL CARE CO
EPC
0.01%
708.
ELEMENT SOLUTIONS INC
ESI
0.01%
709.
ENACT HOLDINGS INC
ACT
0.01%
710.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.01%
711.
ENPHASE ENERGY INC
ENPH
0.01%
712.
ENTEGRIS INC
ENTG
0.01%
713.
EPAM SYSTEMS INC
EPAM
0.01%
714.
EPLUS INC
PLUS
0.01%
715.
ERMENEGILDO ZEGNA NV
ZGN
0.01%
716.
ETSY INC
ETSY
0.01%
717.
EVERQUOTE INC CLASS A
EVER
0.01%
718.
EXLSERVICE HOLDINGS INC
EXLS
0.01%
719.
EXPONENT INC
EXPO
0.01%
720.
EXTREME NETWORKS INC
EXTR
0.01%
721.
FB FINANCIAL CORP
FBK
0.01%
722.
FERGUSON ENTERPRISES INC
FERG
0.01%
723.
FINANCIAL INSTITUTIONS INC
FISI
0.01%
724.
FIRST BUSINESS FINANCIAL SERVICES INC
FBIZ
0.01%
725.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.01%
726.
FIVE STAR BANCORP
FSBC
0.01%
727.
FMC CORP
FMC
0.01%
728.
FORESTAR GROUP INC
FOR
0.01%
729.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
730.
G-III APPAREL GROUP LTD
GIII
0.01%
731.
GATES INDUSTRIAL CORP LTD
GTES
0.01%
732.
GENERAL MILLS INC
GIS
0.01%
733.
GENPACT LTD
G
0.01%
734.
GENTHERM INC CLASS A
THRM
0.01%
735.
GERMAN AMERICAN BANCORP INC
GABC
0.01%
736.
GILDAN ACTIVEWEAR INC
GIL
0.01%
737.
GLACIER BANCORP INC
GBCI
0.01%
738.
GLOBALFOUNDRIES INC
GFS
0.01%
739.
GOLD.COM INC
GOLD
0.01%
740.
H&R BLOCK INC
HRB
0.01%
741.
HARMONIC INC
HLIT
0.01%
742.
HASBRO INC
HAS
0.01%
743.
HAYWARD HOLDINGS INC
HAYW
0.01%
744.
HEALTHCARE SERVICES GROUP INC
HCSG
0.01%
745.
HEALTHEQUITY INC
HQY
0.01%
746.
HONEYWELL AEROSPACE INC
HONA
0.01%
747.
HONEYWELL INTERNATIONAL INC
HON
0.01%
748.
HOPE BANCORP INC
HOPE
0.01%
749.
HORACE MANN EDUCATORS CORP
HMN
0.01%
750.
HOVNANIAN ENTERPRISES INC CLASS A
HOV
0.01%
751.
HP INC
HPQ
0.01%
752.
HUNTSMAN CORP
HUN
0.01%
753.
IDEX CORP
IEX
0.01%
754.
INGERSOLL RAND INC
IR
0.01%
755.
INGRAM MICRO HOLDING CORP
INGM
0.01%
756.
INSIGHT ENTERPRISES INC
NSIT
0.01%
757.
INSTEEL INDUSTRIES INC
IIIN
0.01%
758.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.01%
759.
IPG PHOTONICS CORP
IPGP
0.01%
760.
JACKSON FINANCIAL INC
JXN
0.01%
761.
JAMES HARDIE INDUSTRIES PLC
JHX
0.01%
762.
JBT MAREL CORP
JBTM
0.01%
763.
KBR INC
KBR
0.01%
764.
KFORCE INC
KFRC
0.01%
765.
KNOWLES CORP
KN
0.01%
766.
KOPPERS HOLDINGS INC
KOP
0.01%
767.
LA-Z-BOY INC
LZB
0.01%
768.
LAKELAND FINANCIAL CORP
LKFN
0.01%
769.
LEGGETT & PLATT INC
LEG
0.01%
770.
LEVI STRAUSS & CO CLASS A
LEVI
0.01%
771.
LIMBACH HOLDINGS INC
LMB
0.01%
772.
LINCOLN EDUCATIONAL SERVICES CORP
LINC
0.01%
773.
LINDSAY CORP
LNN
0.01%
774.
LIQUIDITY SERVICES INC
LQDT
0.01%
775.
LIVE OAK BANCSHARES INC
LOB
0.01%
776.
LKQ CORP
LKQ
0.01%
777.
MALIBU BOATS INC CLASS A
MBUU
0.01%
778.
MAPLEBEAR INC
CART
0.01%
779.
MARCUS & MILLICHAP INC
MMI
0.01%
780.
MARCUS CORP
MCS
0.01%
781.
MARINEMAX INC
HZO
0.01%
782.
MARTEN TRANSPORT LTD
MRTN
0.01%
783.
MASCO CORP
MAS
0.01%
784.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.01%
785.
MAZE THERAPEUTICS INC
MAZE
0.01%
786.
MERCANTILE BANK CORP
MBWM
0.01%
787.
METROCITY BANKSHARES INC
MCBS
0.01%
788.
MOBILITY GLOBAL INC
MBGL
0.01%
789.
MONGODB INC CLASS A
MDB
0.01%
790.
MORNINGSTAR INC
MORN
0.01%
791.
MSA SAFETY INC
MSA
0.01%
792.
MSCI INC
MSCI
0.01%
793.
MYERS INDUSTRIES INC
MYE
0.01%
794.
n/a
WSC
0.01%
795.
n/a
PSKY
0.01%
796.
n/a
JBI
0.01%
797.
n/a
n/a
0.01%
798.
n/a
ARES
0.01%
799.
n/a
TXG
0.01%
800.
n/a
WH
0.01%
801.
n/a
AMAL
0.01%
802.
n/a
CRL
0.01%
803.
n/a
HRMY
0.01%
804.
n/a
SHLS
0.01%
805.
n/a
BF-B
0.01%
806.
NASDAQ INC
NDAQ
0.01%
807.
NATURAL GROCERS BY VITAMIN COTTAGE INC
NGVC
0.01%
808.
NAVIENT CORP
NAVI
0.01%
809.
NAVIGATOR HOLDINGS LTD
NVGS
0.01%
810.
NBT BANCORP INC
NBTB
0.01%
811.
NCR ATLEOS CORP
NATL
0.01%
812.
NELNET INC CLASS A
NNI
0.01%
813.
NEWMARK GROUP INC CLASS A
NMRK
0.01%
814.
NEWS CORP CLASS B
NWS
0.01%
815.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
816.
NPK INTERNATIONAL INC
NPKI
0.01%
817.
NUTANIX INC CLASS A
NTNX
0.01%
818.
NUTEX HEALTH INC
NUTX
0.01%
819.
OFG BANCORP
OFG
0.01%
820.
OLD SECOND BANCORP INC
OSBC
0.01%
821.
ONESPAWORLD HOLDINGS LTD
OSW
0.01%
822.
OXFORD INDUSTRIES INC
OXM
0.01%
823.
PACIRA BIOSCIENCES INC
PCRX
0.01%
824.
PAGAYA TECHNOLOGIES LTD CLASS A
PGY
0.01%
825.
PAYLOCITY HOLDING CORP
PCTY
0.01%
826.
PAYONEER GLOBAL INC
PAYO
0.01%
827.
PELAGOS INSURANCE CAPITAL LTD
PLGO
0.01%
828.
PENUMBRA INC
PEN
0.01%
829.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.01%
830.
PHOTRONICS INC
PLAB
0.01%
831.
PINTEREST INC CLASS A
PINS
0.01%
832.
PTC THERAPEUTICS INC
PTCT
0.01%
833.
QUAKER HOUGHTON
KWR
0.01%
834.
QUANEX BUILDING PRODUCTS CORP
NX
0.01%
835.
QUIDELORTHO CORP
QDEL
0.01%
836.
RADIANT LOGISTICS INC
RLGT
0.01%
837.
RELIANCE INC
RS
0.01%
838.
RENASANT CORP
RNST
0.01%
839.
RH CLASS A
RH
0.01%
840.
RIGEL PHARMACEUTICALS INC
RIGL
0.01%
841.
ROLLINS INC
ROL
0.01%
842.
RPM INTERNATIONAL INC
RPM
0.01%
843.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.01%
844.
RYERSON HOLDING CORP
RYZ
0.01%
845.
SAFE BULKERS INC
SB
0.01%
846.
SCANSOURCE INC
SCSC
0.01%
847.
SCHNEIDER NATIONAL INC
SNDR
0.01%
848.
SCHOLASTIC CORP
SCHL
0.01%
849.
SHARKNINJA INC
SN
0.01%
850.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.01%
851.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.01%
852.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.01%
853.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.01%
854.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.01%
855.
SOUTHSIDE BANCSHARES INC
SBSI
0.01%
856.
STANLEY BLACK & DECKER INC
SWK
0.01%
857.
STEEL DYNAMICS INC
STLD
0.01%
858.
STEPAN CO
SCL
0.01%
859.
STERIS PLC
STE
0.01%
860.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.01%
861.
SYNAPTICS INC
SYNA
0.01%
862.
TABOOLA.COM LTD
TBLA
0.01%
863.
TELEFLEX INC
TFX
0.01%
864.
TENNANT CO
TNC
0.01%
865.
TETRA TECH INC
TTEK
0.01%
866.
THE CHEFS' WAREHOUSE INC
CHEF
0.01%
867.
THE KRAFT HEINZ CO
KHC
0.01%
868.
THE MARZETTI CO
MZTI
0.01%
869.
THE WESTERN UNION CO
WU
0.01%
870.
THERAVANCE BIOPHARMA INC
TBPH
0.01%
871.
TRINET GROUP INC
TNET
0.01%
872.
TRUSTCO BANK CORP N Y
TRST
0.01%
873.
TRUSTMARK CORP
TRMK
0.01%
874.
TYLER TECHNOLOGIES INC
TYL
0.01%
875.
UNDER ARMOUR INC CLASS A
UAA
0.01%
876.
UNIFIRST CORP
UNF
0.01%
877.
UNITED FIRE GROUP INC
UFCS
0.01%
878.
UNIVERSAL DISPLAY CORP
OLED
0.01%
879.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.01%
880.
UPBOUND GROUP INC
UPBD
0.01%
881.
UPWORK INC
UPWK
0.01%
882.
VEECO INSTRUMENTS INC
VECO
0.01%
883.
VERALTO CORP
VLTO
0.01%
884.
VIKING HOLDINGS LTD
VIK
0.01%
885.
VISHAY PRECISION GROUP INC
VPG
0.01%
886.
VONTIER CORP ORDINARY SHARES
VNT
0.01%
887.
WAFD INC
WAFD
0.01%
888.
WAYFAIR INC CLASS A
W
0.01%
889.
WEX INC
WEX
0.01%
890.
WILLIS TOWERS WATSON PLC
WTW
0.01%
891.
WINNEBAGO INDUSTRIES INC
WGO
0.01%
892.
WOODWARD INC
WWD
0.01%
893.
WORTHINGTON STEEL INC
WS
0.01%
894.
XENCOR INC
XNCR
0.01%
895.
YELP INC
YELP
0.01%
896.
ZIFF DAVIS INC
ZD
0.01%
897.
1-800-FLOWERS.COM INC CLASS A
FLWS
0.00%
898.
ACADIA PHARMACEUTICALS INC
ACAD
0.00%
899.
ACCO BRANDS CORP
ACCO
0.00%
900.
ACM RESEARCH INC CLASS A
ACMR
0.00%
901.
ACNB CORP
ACNB
0.00%
902.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.00%
903.
ADT INC
ADT
0.00%
904.
ADTRAN HOLDINGS INC
ADTN
0.00%
905.
AEBI SCHMIDT HOLDING AG
AEBI
0.00%
906.
AECOM
ACM
0.00%
907.
AERSALE CORP ORDINARY SHARES
ASLE
0.00%
908.
AKTIS ONCOLOGY INC
AKTS
0.00%
909.
ALARM.COM HOLDINGS INC
ALRM
0.00%
910.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.00%
911.
ALICO INC
ALCO
0.00%
912.
ALIGNMENT HEALTHCARE INC
ALHC
0.00%
913.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.00%
914.
ALTIMMUNE INC
ALT
0.00%
915.
ALUMIS INC
ALMS
0.00%
916.
AMBIQ MICRO INC
AMBQ
0.00%
917.
AMENTUM HOLDINGS INC
AMTM
0.00%
918.
AMER SPORTS INC
AS
0.00%
919.
AMERICAN PUBLIC EDUCATION INC
APEI
0.00%
920.
AMERICAN STATES WATER CO
AWR
0.00%
921.
AMERISAFE INC
AMSF
0.00%
922.
ANIKA THERAPEUTICS INC
ANIK
0.00%
923.
APPLIED DIGITAL CORP
APLD
0.00%
924.
APPLIED OPTOELECTRONICS INC
AAOI
0.00%
925.
ARRAY DIGITAL INFRASTRUCTURE INC
AD
0.00%
926.
ARVINAS INC
ARVN
0.00%
927.
ASTERA LABS INC
ALAB
0.00%
928.
AURINIA PHARMACEUTICALS INC
AUPH
0.00%
929.
AURORA INNOVATION INC CLASS A
AUR
0.00%
930.
AVANTOR INC
AVTR
0.00%
931.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.00%
932.
AVIDIA BANCORP INC
AVBC
0.00%
933.
AXON ENTERPRISE INC
AXON
0.00%
934.
AXT INC
AXTI
0.00%
935.
AZZ INC
AZZ
0.00%
936.
BALCHEM CORP
BCPC
0.00%
937.
BANK FIRST CORP
BFC
0.00%
938.
BATH & BODY WORKS INC
BBWI
0.00%
939.
BAYCOM CORP
BCML
0.00%
940.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.00%
941.
BIOVENTUS INC CLASS A
BVS
0.00%
942.
BIRKENSTOCK HOLDING PLC
BIRK
0.00%
943.
BLACKBAUD INC
BLKB
0.00%
944.
BOBS DISCOUNT FURNITURE INC
BOBS
0.00%
945.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.00%
946.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.00%
947.
BROWN-FORMAN CORP CLASS A
BF-A
0.00%
948.
BRUKER CORP
BRKR
0.00%
949.
BUSINESS FIRST BANCSHARES INC
BFST
0.00%
950.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.00%
951.
CABLE ONE INC
CABO
0.00%
952.
CALERES INC
CAL
0.00%
953.
CANNAE HOLDINGS INC ORDINARY SHARES
CNNE
0.00%
954.
CAPITAL BANCORP INC
CBNK
0.00%
955.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.00%
956.
CAREDX INC
CDNA
0.00%
957.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.00%
958.
CASTLE BIOSCIENCES INC
CSTL
0.00%
959.
CAVA GROUP INC
CAVA
0.00%
960.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.00%
961.
CENTRAL GARDEN & PET CO
CENT
0.00%
962.
CEVA INC
CEVA
0.00%
963.
CINEMARK HOLDINGS INC
CNK
0.00%
964.
CITY HOLDING CO
CHCO
0.00%
965.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.00%
966.
CLEANSPARK INC
CLSK
0.00%
967.
CNA FINANCIAL CORP
CNA
0.00%
968.
COMPASS INC CLASS A
COMP
0.00%
969.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.00%
970.
CONDUENT INC
CNDT
0.00%
971.
CONTRA ABIOMED INC COMMON STOCK
n/a
0.00%
972.
CONTRA BLUEPRINT MEDIC COMMON STOCK
n/a
0.00%
973.
CONTRA CONCERT PHARMAC COMMON STOCK
n/a
0.00%
974.
CONTRA HOLOGIC INCORPO COMMON STOCK
n/a
0.00%
975.
CONTRA MIRATI THERAPEU COMMON STOCK
n/a
0.00%
976.
CONTRA VERVE THERAPEUT COMMON STOCK
n/a
0.00%
977.
CONTRA WALGREENS BOOTS COMMON STOCK
n/a
0.00%
978.
COSTAMARE INC
CMRE
0.00%
979.
CRANE CO
CR
0.00%
980.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.00%
981.
CRISPR THERAPEUTICS AG
CRSP
0.00%
982.
CUSHMAN & WAKEFIELD LTD
CWK
0.00%
983.
DAILY JOURNAL CORP
DJCO
0.00%
984.
DAVE & BUSTER'S ENTERTAINMENT INC
PLAY
0.00%
985.
DEL MONTE CORP
DMC
0.00%
986.
DELUXE CORP
DLX
0.00%
987.
DENALI THERAPEUTICS INC
DNLI
0.00%
988.
DIANTHUS THERAPEUTICS INC
DNTH
0.00%
989.
DIGI INTERNATIONAL INC
DGII
0.00%
990.
DIGITALBRIDGE GROUP INC CLASS A
DBRG
0.00%
991.
DIGITALOCEAN HOLDINGS INC
DOCN
0.00%
992.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.00%
993.
DIODES INC
DIOD
0.00%
994.
DOLE PLC
DOLE
0.00%
995.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.00%
996.
DOUBLEVERIFY HOLDINGS INC
DV
0.00%
997.
DOXIMITY INC CLASS A
DOCS
0.00%
998.
DUOLINGO INC
DUOL
0.00%
999.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.00%
1000.
EASTMAN KODAK CO
KODK
0.00%
1001.
ECHOSTAR CORP CLASS A
ECHO
0.00%
1002.
EDITAS MEDICINE INC
EDIT
0.00%
1003.
EMERGENT BIOSOLUTIONS INC
EBS
0.00%
1004.
ENANTA PHARMACEUTICALS INC
ENTA
0.00%
1005.
ENERGIZER HOLDINGS INC
ENR
0.00%
1006.
ENNIS INC
EBF
0.00%
1007.
ENOVIS CORP
ENOV
0.00%
1008.
ENPRO INC
NPO
0.00%
1009.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.00%
1010.
ENTRADA THERAPEUTICS INC
TRDA
0.00%
1011.
ENTRAVISION COMMUNICATIONS CORP CLASS A
EVC
0.00%
1012.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.00%
1013.
EPSILON ENERGY LTD
EPSN
0.00%
1014.
EQUIFAX INC
EFX
0.00%
1015.
ETHAN ALLEN INTERIORS INC
ETD
0.00%
1016.
EVERTEC INC
EVTC
0.00%
1017.
EVOLUTION PETROLEUM CORP
EPM
0.00%
1018.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.00%
1019.
F&G ANNUITIES & LIFE INC
FG
0.00%
1020.
FARMERS & MERCHANTS BANCORP INC
FMAO
0.00%
1021.
FARMERS NATIONAL BANC CORP
FMNB
0.00%
1022.
FEDERAL SIGNAL CORP
FSS
0.00%
1023.
FIRST BANCORP INC
FNLC
0.00%
1024.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.00%
1025.
FIRST FINANCIAL CORP
THFF
0.00%
1026.
FIRST MERCHANTS CORP
FRME
0.00%
1027.
FIRST MID BANCSHARES INC
FMBH
0.00%
1028.
FIRST TRACKS BIOTHERAPEUTICS INC
TRAX
0.00%
1029.
FIRSTSUN CAPITAL BANCORP
FSUN
0.00%
1030.
FIVE9 INC
FIVN
0.00%
1031.
FLUENCE ENERGY INC CLASS A
FLNC
0.00%
1032.
FLYWIRE CORP
FLYW
0.00%
1033.
FORTIVE CORP
FTV
0.00%
1034.
FORWARD AIR CORP
FWRD
0.00%
1035.
FOX FACTORY HOLDING CORP
FOXF
0.00%
1036.
FRANKLIN COVEY CO
FC
0.00%
1037.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.00%
1038.
FRP HOLDINGS INC
FRPH
0.00%
1039.
FS BANCORP INC
FSBW
0.00%
1040.
FTI CONSULTING INC
FCN
0.00%
1041.
FULGENT GENETICS INC
FLGT
0.00%
1042.
FUNKO INC CLASS A
FNKO
0.00%
1043.
GAMESTOP ([WTS/RTS]) 0%
GME-WS
0.00%
1044.
GAMESTOP CORP CLASS A
GME
0.00%
1045.
GENESCO INC
GCO
0.00%
1046.
GEOSPACE TECHNOLOGIES CORP
GEOS
0.00%
1047.
GLOBAL INDUSTRIAL CO
GIC
0.00%
1048.
GLOBAL PAYMENTS INC
GPN
0.00%
1049.
GLOBANT SA
GLOB
0.00%
1050.
GOGO INC
GOGO
0.00%
1051.
GOLAR LNG LTD
GLNG
0.00%
1052.
GPGI INC CLASS A
GPGI
0.00%
1053.
GRAIL INC
GRAL
0.00%
1054.
GRANITE CONSTRUCTION INC
GVA
0.00%
1055.
GREEN DOT CORP CLASS A
GDOT
0.00%
1056.
GREENBRIER COMPANIES INC
GBX
0.00%
1057.
GREIF INC CLASS B
GEF-B
0.00%
1058.
GROUP 1 AUTOMOTIVE INC
GPI
0.00%
1059.
GUARDANT HEALTH INC
GH
0.00%
1060.
HANCOCK WHITNEY CORP
HWC
0.00%
1061.
HANMI FINANCIAL CORP
HAFC
0.00%
1062.
HAVERTY FURNITURE COMPANIES INC
HVT
0.00%
1063.
HEARTLAND EXPRESS INC
HTLD
0.00%
1064.
HELEN OF TROY LTD
HELE
0.00%
1065.
HERITAGE FINANCIAL CORP
HFWA
0.00%
1066.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.00%
1067.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.00%
1068.
HILTON GRAND VACATIONS INC
HGV
0.00%
1069.
HIPPO HOLDINGS INC CLASS A
HIPO
0.00%
1070.
HOMETRUST BANCSHARES INC
HTB
0.00%
1071.
HORIZON BANCORP (IN)
HBNC
0.00%
1072.
HOULIHAN LOKEY INC CLASS A
HLI
0.00%
1073.
HUBSPOT INC
HUBS
0.00%
1074.
HUDSON TECHNOLOGIES INC
HDSN
0.00%
1075.
IBEX LTD
IBEX
0.00%
1076.
IBOTTA INC CLASS A COMMON STOCK
IBTA
0.00%
1077.
ICU MEDICAL INC
ICUI
0.00%
1078.
IDT CORP CLASS B
IDT
0.00%
1079.
IMMERSION CORP
IMMR
0.00%
1080.
INDEPENDENT BANK CORP.
IBCP
0.00%
1081.
INOGEN INC
INGN
0.00%
1082.
INSULET CORP
PODD
0.00%
1083.
INTEGER HOLDINGS CORP
ITGR
0.00%
1084.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.00%
1085.
IONQ INC
IONQ
0.00%
1086.
JACOBS SOLUTIONS INC
J
0.00%
1087.
JAKKS PACIFIC INC
JAKK
0.00%
1088.
JFROG LTD ORDINARY SHARES
FROG
0.00%
1089.
JOHN B SANFILIPPO & SON INC
JBSS
0.00%
1090.
JOHN WILEY & SONS INC CLASS A
WLY
0.00%
1091.
KEMPER CORP
KMPR
0.00%
1092.
KIMBALL ELECTRONICS INC
KE
0.00%
1093.
KIRBY CORP
KEX
0.00%
1094.
KNIFE RIVER CORP
KNF
0.00%
1095.
KRYSTAL BIOTECH INC
KRYS
0.00%
1096.
KURA ONCOLOGY INC
KURA
0.00%
1097.
L3HARRIS TECHNOLOGIES INC
LHX
0.00%
1098.
LEGALZOOM.COM INC
LZ
0.00%
1099.
LEIDOS HOLDINGS INC
LDOS
0.00%
1100.
LEMAITRE VASCULAR INC
LMAT
0.00%
1101.
LENNAR CORP CLASS B
LEN-B
0.00%
1102.
LEONARDO DRS INC
DRS
0.00%
1103.
LGI HOMES INC
LGIH
0.00%
1104.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.00%
1105.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.00%
1106.
LIVERAMP HOLDINGS INC
RAMP
0.00%
1107.
LOEWS CORP
L
0.00%
1108.
LUCID GROUP INC SHS
LCID
0.00%
1109.
LUMENTUM HOLDINGS INC
LITE
0.00%
1110.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.00%
1111.
MAGNERA CORP
MAGN
0.00%
1112.
MARA HOLDINGS INC
MARA
0.00%
1113.
MARQETA INC CLASS A
MQ
0.00%
1114.
MASTERCRAFT BOAT HOLDINGS INC
MCFT
0.00%
1115.
MATIV HOLDINGS INC
MATV
0.00%
1116.
MATRIX SERVICE CO
MTRX
0.00%
1117.
MBX BIOSCIENCES INC
MBX
0.00%
1118.
MERCHANTS BANCORP
MBIN
0.00%
1119.
MERIDIAN CORP ORDINARY SHARES
MRBK
0.00%
1120.
MERIT MEDICAL SYSTEMS INC
MMSI
0.00%
1121.
METHODE ELECTRONICS INC
MEI
0.00%
1122.
MIDERA FOOD PROCESSING INC
MFP
0.00%
1123.
MILLERKNOLL INC
MLKN
0.00%
1124.
MOTORCAR PARTS OF AMERICA INC
MPAA
0.00%
1125.
MOVADO GROUP INC
MOV
0.00%
1126.
MYR GROUP INC
MYRG
0.00%
1127.
MYRIAD GENETICS INC
MYGN
0.00%
1128.
n/a
AFRM
0.00%
1129.
n/a
MKC
0.00%
1130.
n/a
MCHB
0.00%
1131.
n/a
GLIBA
0.00%
1132.
n/a
PCT
0.00%
1133.
n/a
PRAX
0.00%
1134.
n/a
LBTYA
0.00%
1135.
n/a
KELYA
0.00%
1136.
n/a
HIMS
0.00%
1137.
n/a
HG
0.00%
1138.
n/a
RKT
0.00%
1139.
n/a
GRDN
0.00%
1140.
n/a
HASI
0.00%
1141.
n/a
FIGR
0.00%
1142.
n/a
GLXY
0.00%
1143.
n/a
DFH
0.00%
1144.
n/a
CCSI
0.00%
1145.
n/a
CRCL
0.00%
1146.
n/a
ZBRA
0.00%
1147.
n/a
AMTB
0.00%
1148.
n/a
AMBP
0.00%
1149.
n/a
OPEN
0.00%
1150.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.00%
1151.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.00%
1152.
NATIONAL VISION HOLDINGS INC
EYE
0.00%
1153.
NATURAL GAS SERVICES GROUP INC
NGS
0.00%
1154.
NATURES SUNSHINE PRODUCTS INC
NATR
0.00%
1155.
NEOGEN CORP
NEOG
0.00%
1156.
NEOGENOMICS INC
NEO
0.00%
1157.
NETGEAR INC
NTGR
0.00%
1158.
NETSCOUT SYSTEMS INC
NTCT
0.00%
1159.
NEWTEKONE INC
NEWT
0.00%
1160.
NICOLET BANKSHARES INC
NIC
0.00%
1161.
NORTHPOINTE BANCSHARES INC
NPB
0.00%
1162.
NORTHWEST BANCSHARES INC
NWBI
0.00%
1163.
NRC HEALTH CLASS A
NRC
0.00%
1164.
NU SKIN ENTERPRISES INC CLASS A
NUS
0.00%
1165.
OCEANFIRST FINANCIAL CORP
OCFC
0.00%
1166.
OIL-DRI CORP OF AMERICA
ODC
0.00%
1167.
OKTA INC CLASS A
OKTA
0.00%
1168.
OMNIAB INC 12.5 EARNOUT COMMON STOCK
n/a
0.00%
1169.
OMNIAB INC 15.00 EARNOUT COMMON STOCK
n/a
0.00%
1170.
OMNICELL INC
OMCL
0.00%
1171.
OMNICOM GROUP INC
OMC
0.00%
1172.
ONESPAN INC
OSPN
0.00%
1173.
OP BANCORP
OPBK
0.00%
1174.
OPENLANE INC
OPLN
0.00%
1175.
OPPENHEIMER HOLDINGS INC CLASS A
OPY
0.00%
1176.
ORASURE TECHNOLOGIES INC
OSUR
0.00%
1177.
ORGANON & CO ORDINARY SHARES
OGN
0.00%
1178.
ORIGIN BANCORP INC
OBK
0.00%
1179.
ORUKA THERAPEUTICS INC
ORKA
0.00%
1180.
OSI SYSTEMS INC
OSIS
0.00%
1181.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.00%
1182.
PARK NATIONAL CORP
PRK
0.00%
1183.
PARSONS CORP
PSN
0.00%
1184.
PATRICK INDUSTRIES INC
PATK
0.00%
1185.
PC CONNECTION INC
CNXN
0.00%
1186.
PCB BANCORP
PCB
0.00%
1187.
PEGASYSTEMS INC
PEGA
0.00%
1188.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.00%
1189.
PERRIGO CO PLC
PRGO
0.00%
1190.
PETMED EXPRESS INC
PETS
0.00%
1191.
PLANET FITNESS INC CLASS A
PLNT
0.00%
1192.
PLUMAS BANCORP
PLBC
0.00%
1193.
POWER INTEGRATIONS INC
POWI
0.00%
1194.
PRA GROUP INC
PRAA
0.00%
1195.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.00%
1196.
PROCEPT BIOROBOTICS CORP
PRCT
0.00%
1197.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.00%
1198.
PROGRESS SOFTWARE CORP
PRGS
0.00%
1199.
PUBMATIC INC ORDINARY SHARES CLASS A
PUBM
0.00%
1200.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.00%
1201.
Q32 BIO INC
QTTB
0.00%
1202.
QCR HOLDINGS INC
QCRH
0.00%
1203.
QUAD/GRAPHICS INC CLASS A
QUAD
0.00%
1204.
QXO INC
QXO
0.00%
1205.
RALLIANT CORP
RAL
0.00%
1206.
RAPID7 INC
RPD
0.00%
1207.
RCM TECHNOLOGIES INC
RCMT
0.00%
1208.
RE/MAX HOLDINGS INC CLASS A
RMAX
0.00%
1209.
REDDIT INC CLASS A SHARES
RDDT
0.00%
1210.
REGAL REXNORD CORP
RRX
0.00%
1211.
REGENXBIO INC
RGNX
0.00%
1212.
REGIONAL MANAGEMENT CORP
RM
0.00%
1213.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.00%
1214.
REPLIGEN CORP
RGEN
0.00%
1215.
REPUBLIC AIRWAYS HOLDINGS INC
RJET
0.00%
1216.
RESOURCES CONNECTION INC
RGP
0.00%
1217.
REVOLVE GROUP INC CLASS A
RVLV
0.00%
1218.
REVVITY INC
RVTY
0.00%
1219.
RIOT PLATFORMS INC
RIOT
0.00%
1220.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.00%
1221.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.00%
1222.
ROCKET LAB CORP
RKLB
0.00%
1223.
ROCKET PHARMACEUTICALS INC
RCKT
0.00%
1224.
ROGERS CORP
ROG
0.00%
1225.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.00%
1226.
S&T BANCORP INC
STBA
0.00%
1227.
SAFETY INSURANCE GROUP INC
SAFT
0.00%
1228.
SAREPTA THERAPEUTICS INC
SRPT
0.00%
1229.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.00%
1230.
SEAPORT ENTERTAINMENT GROUP INC
SEG
0.00%
1231.
SENSIENT TECHNOLOGIES CORP
SXT
0.00%
1232.
SEPTERNA INC
SEPN
0.00%
1233.
SEZZLE INC
SEZL
0.00%
1234.
SHENANDOAH TELECOMMUNICATIONS CO
SHEN
0.00%
1235.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
1236.
SHOE STATION GROUP INC
SHOE
0.00%
1237.
SIERRA BANCORP
BSRR
0.00%
1238.
SILGAN HOLDINGS INC
SLGN
0.00%
1239.
SILICON LABORATORIES INC
SLAB
0.00%
1240.
SIRIUS XM HOLDINGS INC
SIRI
0.00%
1241.
SITIME CORP ORDINARY SHARES
SITM
0.00%
1242.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.00%
1243.
SMITHFIELD FOODS INC
SFD
0.00%
1244.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.00%
1245.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.00%
1246.
SOUTHERN MISSOURI BANCORP INC
SMBC
0.00%
1247.
SPS COMMERCE INC
SPSC
0.00%
1248.
SPX TECHNOLOGIES INC
SPXC
0.00%
1249.
STANDARD MOTOR PRODUCTS INC
SMP
0.00%
1250.
STANDEX INTERNATIONAL CORP
SXI
0.00%
1251.
STEVEN MADDEN LTD
SHOO
0.00%
1252.
STEWART INFORMATION SERVICES CORP
STC
0.00%
1253.
STOCK YARDS BANCORP INC
SYBT
0.00%
1254.
STRATEGIC EDUCATION INC
STRA
0.00%
1255.
STRATEGY INC CLASS A
MSTR
0.00%
1256.
SUNRUN INC
RUN
0.00%
1257.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.00%
1258.
TARGET HOSPITALITY CORP CLASS A
TH
0.00%
1259.
TECNOGLASS HOLDINGS INC
TGLS
0.00%
1260.
TEEKAY CORP LTD
TK
0.00%
1261.
TEEKAY TANKERS LTD CLASS A
TNK
0.00%
1262.
TEJON RANCH CO
TRC
0.00%
1263.
TELADOC HEALTH INC
TDOC
0.00%
1264.
TELEDYNE TECHNOLOGIES INC
TDY
0.00%
1265.
TENET HEALTHCARE CORP
THC
0.00%
1266.
TERADATA CORP
TDC
0.00%
1267.
TFS FINANCIAL CORP
TFSL
0.00%
1268.
THE BRINK'S CO
BCO
0.00%
1269.
THE CATO CORP CLASS A
CATO
0.00%
1270.
THE HACKETT GROUP INC
HCKT
0.00%
1271.
THE LOVESAC CO
LOVE
0.00%
1272.
THE MIDDLEBY CORP
MIDD
0.00%
1273.
THE ST. JOE CO
JOE
0.00%
1274.
THE TRADE DESK INC CLASS A
TTD
0.00%
1275.
THE VITA COCO CO INC
COCO
0.00%
1276.
THE WENDY'S CO CLASS A
WEN
0.00%
1277.
TITAN AMERICA SA
TTAM
0.00%
1278.
TITAN INTERNATIONAL INC
TWI
0.00%
1279.
TITAN MACHINERY INC
TITN
0.00%
1280.
TKO GROUP HOLDINGS INC
TKO
0.00%
1281.
TOAST INC CLASS A
TOST
0.00%
1282.
TOMPKINS FINANCIAL CORP
TMP
0.00%
1283.
TOWNE BANK
TOWN
0.00%
1284.
TRANSMEDICS GROUP INC
TMDX
0.00%
1285.
TRANSUNION
TRU
0.00%
1286.
TRAVEL&LEISURE CO
TNL
0.00%
1287.
TRICO BANCSHARES
TCBK
0.00%
1288.
TRIMAS CORP
TRS
0.00%
1289.
TRUEBLUE INC
TBI
0.00%
1290.
TYRA BIOSCIENCES INC
TYRA
0.00%
1291.
U-HAUL HOLDING CO
UHAL
0.00%
1292.
UBIQUITI INC
UI
0.00%
1293.
UFP TECHNOLOGIES INC
UFPT
0.00%
1294.
UIPATH INC CLASS A
PATH
0.00%
1295.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.00%
1296.
UNDER ARMOUR INC CLASS C
UA
0.00%
1297.
UNITED BANKSHARES INC
UBSI
0.00%
1298.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.00%
1299.
UNIVEST FINANCIAL CORP
UVSP
0.00%
1300.
UPSTREAM BIO INC
UPB
0.00%
1301.
US FOODS HOLDING CORP
USFD
0.00%
1302.
USA RARE EARTH INC
USAR
0.00%
1303.
USANA HEALTH SCIENCES INC
USNA
0.00%
1304.
VAIL RESORTS INC
MTN
0.00%
1305.
VALVOLINE INC
VVV
0.00%
1306.
VANDA PHARMACEUTICALS INC
VNDA
0.00%
1307.
VAXCYTE INC ORDINARY SHARES
PCVX
0.00%
1308.
VERACYTE INC
VCYT
0.00%
1309.
VERSIGENT PLC
VGNT
0.00%
1310.
VESTIS CORP
VSTS
0.00%
1311.
VIAVI SOLUTIONS INC
VIAV
0.00%
1312.
VICOR CORP
VICR
0.00%
1313.
VILLAGE SUPER MARKET INC CLASS A
VLGEA
0.00%
1314.
VIRTU FINANCIAL INC CLASS A
VIRT
0.00%
1315.
VISTANCE NETWORKS INC
VISN
0.00%
1316.
VITAL FARMS INC ORDINARY SHARES
VITL
0.00%
1317.
VSE CORP
VSEC
0.00%
1318.
WABASH NATIONAL CORP
WNC
0.00%
1319.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.00%
1320.
WERNER ENTERPRISES INC
WERN
0.00%
1321.
WESBANCO INC
WSBC
0.00%
1322.
WESTAMERICA BANCORP
WABC
0.00%
1323.
WINGSTOP INC
WING
0.00%
1324.
WORLD ACCEPTANCE CORP
WRLD
0.00%
1325.
WORTHINGTON ENTERPRISES INC
WOR
0.00%
1326.
WSFS FINANCIAL CORP
WSFS
0.00%
1327.
XENON PHARMACEUTICALS INC
XENE
0.00%
1328.
XPERI INC
XPER
0.00%
1329.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.00%
1330.
ZILLOW GROUP INC CLASS A
ZG
0.00%
1331.
ZSCALER INC
ZS
0.00%
1332.
ZUMIEZ INC
ZUMZ
0.00%