AVTM: AVANTIS TOTAL EQUITY MARKETS ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the AVANTIS TOTAL EQUITY MARKETS ETF (AVTM)
The AVANTIS TOTAL EQUITY MARKETS ETF (ticker: AVTM) is an exchange-traded fund designed to provide exposure to a wide variety of stocks. As of October 9, 2026, the current price of one share is $55.61.
1. What this ETF is trying to do
AVTM is an equity ETF, which means it invests in stocks. Based on its top holdings, the fund holds a mix of international funds and large individual companies. It aims to capture broad market movement by holding many different types of stocks across various sectors and regions.
2. What the numbers show
Currently, there is limited performance data available for this ETF. The supplied facts do not include year-to-date (YTD), one-year, or three-year price returns. Additionally, total return data—which would show the overall performance including distributions—was not supplied. Because there is no recent price history provided, an estimated price from roughly one year ago cannot be calculated.
3. Income and distribution explanation
Some investors look at ETFs for regular cash payments, known as distributions. For AVTM:
• Distribution Yield: The distribution yield is 0.53%. This number represents the cash distributions relative to the current share price.
• Payout Frequency: The fund has an "irregular" or "less frequent" distribution schedule. In the last 12 months, there were 3 payouts.
• Trailing Distributions: The trailing distributions amount to $0.30 per share.
It is important to remember that a distribution yield is not the same as a total return. A high yield does not guarantee that an investor will earn that percentage in overall profit.
4. NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While investors often watch for price drops, a falling market price is not the same thing as NAV erosion.
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. Currently, the erosion score is withheld because there is insufficient verified price history. There is no severe erosion-risk flag for this ETF.
5. Top Holdings
The following is a partial list of the fund's largest holdings (holdings can change over time):
• AVANTIS INTERNATIONAL EQUITY ETF: 9.00%
• NVIDIA CORP: 5.82%
• AVANTIS EMERGING MARKETS EQUITY ETF: 4.09%
• APPLE INC: 4.01%
• AVANTIS U.S. QUALITY ETF: 3.17%
• MICROSOFT CORP: 2.98%
• ALPHABET INC CLASS C: 2.91%
• META PLATFORMS INC CLASS A: 1.98%
• JPMORGAN CHASE & CO: 1.95%
• AMAZON.COM INC: 1.87%
6. Pros and Cons
Pros:
• Provides broad exposure to a large number of holdings (1,432 total holdings).
• Includes significant positions in major global companies and international equity funds.
Cons:
• Limited historical performance data is available to review long-term trends.
• The distribution frequency is irregular, which may not suit investors needing steady monthly income.
7. Beginner takeaway
AVTM is a broad equity fund with a very large number of holdings. While it does pay distributions, the yield is relatively low (0.53%) and the payments do not happen on a regular, predictable schedule. Because historical return data is missing from the current report, new investors should look for additional verified performance history before making decisions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,432 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | AVDE | 9.00% |
| 2 | NVIDIA CORP | NVDA | 5.82% |
| 3 | AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | 4.09% |
| 4 | APPLE INC | AAPL | 4.01% |
| 5 | AVANTIS U.S. QUALITY ETF | AVUQ | 3.17% |
| 6 | MICROSOFT CORP | MSFT | 2.98% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.91% |
| 8 | META PLATFORMS INC CLASS A | META | 1.98% |
| 9 | JPMORGAN CHASE & CO | JPM | 1.95% |
| 10 | AMAZON.COM INC | AMZN | 1.87% |
Show all 1,432 holdings
1.
AVANTIS INTERNATIONAL EQUITY ETF
AVDE
9.00%
2.
NVIDIA CORP
NVDA
5.82%
3.
AVANTIS EMERGING MARKETS EQUITY ETF
AVEM
4.09%
4.
APPLE INC
AAPL
4.01%
5.
AVANTIS U.S. QUALITY ETF
AVUQ
3.17%
6.
MICROSOFT CORP
MSFT
2.98%
7.
ALPHABET INC CLASS C
GOOG
2.91%
8.
META PLATFORMS INC CLASS A
META
1.98%
9.
JPMORGAN CHASE & CO
JPM
1.95%
10.
AMAZON.COM INC
AMZN
1.87%
11.
ELI LILLY AND CO
LLY
1.78%
12.
THE GOLDMAN SACHS GROUP INC
GS
1.58%
13.
TWILIO INC CLASS A
TWLO
1.33%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.28%
15.
MICRON TECHNOLOGY INC
MU
1.26%
16.
APPLIED MATERIALS INC
AMAT
1.14%
17.
BROADCOM INC
AVGO
1.06%
18.
ALPHABET INC CLASS A
GOOGL
0.99%
19.
VISA INC CLASS A
V
0.97%
20.
ARISTA NETWORKS INC
ANET
0.95%
21.
EVERPURE INC CLASS A
P
0.86%
22.
CISCO SYSTEMS INC
CSCO
0.72%
23.
MARVELL TECHNOLOGY INC
MRVL
0.72%
24.
BANK OF AMERICA CORP
BAC
0.68%
25.
JABIL INC
JBL
0.67%
26.
PALO ALTO NETWORKS INC
PANW
0.64%
27.
EXXONMOBIL HOLDINGS CORP
XOM
0.60%
28.
COSTCO WHOLESALE CORP
COST
0.59%
29.
NIKE INC CLASS B
NKE
0.59%
30.
COLGATE-PALMOLIVE CO
CL
0.55%
31.
COMFORT SYSTEMS USA INC
FIX
0.55%
32.
JOHNSON & JOHNSON
JNJ
0.54%
33.
IQVIA HOLDINGS INC
IQV
0.52%
34.
OKTA INC CLASS A
OKTA
0.50%
35.
FEDEX CORP
FDX
0.49%
36.
O'REILLY AUTOMOTIVE INC
ORLY
0.44%
37.
CAPITAL ONE FINANCIAL CORP
COF
0.42%
38.
INTEL CORP
INTC
0.41%
39.
PEPSICO INC
PEP
0.40%
40.
NETFLIX INC
NFLX
0.39%
41.
ABBVIE INC
ABBV
0.37%
42.
CATERPILLAR INC
CAT
0.37%
43.
LAM RESEARCH CORP
LRCX
0.37%
44.
QUALCOMM INC
QCOM
0.37%
45.
WELLS FARGO & CO
WFC
0.37%
46.
EMCOR GROUP INC
EME
0.36%
47.
REGENERON PHARMACEUTICALS INC
REGN
0.36%
48.
THE HOME DEPOT INC
HD
0.36%
49.
PROCTER & GAMBLE CO
PG
0.34%
50.
WALMART INC
WMT
0.34%
51.
LENNOX INTERNATIONAL INC
LII
0.33%
52.
TJX COMPANIES INC
TJX
0.33%
53.
IES HOLDINGS INC
IESC
0.32%
54.
U.S. BANCORP
USB
0.31%
55.
ADVANCED MICRO DEVICES INC
AMD
0.29%
56.
CADENCE DESIGN SYSTEMS INC
CDNS
0.29%
57.
GUIDEWIRE SOFTWARE INC
GWRE
0.29%
58.
QUANTA SERVICES INC
PWR
0.29%
59.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.29%
60.
ATI INC
ATI
0.28%
61.
LINDE PLC
LIN
0.28%
62.
TESLA INC
TSLA
0.28%
63.
BLACKROCK INC
BLK
0.27%
64.
KLA CORP
KLAC
0.27%
65.
ULTA BEAUTY INC
ULTA
0.26%
66.
UNION PACIFIC CORP
UNP
0.26%
67.
ACCENTURE PLC CLASS A
ACN
0.25%
68.
L3HARRIS TECHNOLOGIES INC
LHX
0.25%
69.
ORACLE CORP
ORCL
0.25%
70.
DEERE & CO
DE
0.24%
71.
TEXAS ROADHOUSE INC
TXRH
0.24%
72.
THE CIGNA GROUP
CI
0.24%
73.
DILLARD'S INC CLASS A
DDS
0.23%
74.
INTUIT INC
INTU
0.23%
75.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.23%
76.
THE WALT DISNEY CO
DIS
0.23%
77.
CHEVRON CORP
CVX
0.22%
78.
ECOLAB INC
ECL
0.22%
79.
FIRST COMMUNITY BANKSHARES INC
FCBC
0.22%
80.
MORGAN STANLEY
MS
0.22%
81.
VERIZON COMMUNICATIONS INC
VZ
0.21%
82.
AMGEN INC
AMGN
0.20%
83.
NASDAQ INC
NDAQ
0.20%
84.
THERMO FISHER SCIENTIFIC INC
TMO
0.20%
85.
CHARLES SCHWAB CORP
SCHW
0.19%
86.
COPART INC
CPRT
0.19%
87.
MARATHON PETROLEUM CORP
MPC
0.19%
88.
MERCK & CO INC
MRK
0.19%
89.
ROSS STORES INC
ROST
0.19%
90.
TARGET CORP
TGT
0.19%
91.
WILLIAMS COMPANIES INC
WMB
0.19%
92.
COCA-COLA CO
KO
0.18%
93.
UNITEDHEALTH GROUP INC
UNH
0.18%
94.
ANALOG DEVICES INC
ADI
0.17%
95.
MASTERCARD INC CLASS A
MA
0.17%
96.
n/a
PLTR
0.17%
97.
RTX CORP
RTX
0.17%
98.
CARPENTER TECHNOLOGY CORP
CRS
0.16%
99.
DOLLAR GENERAL CORP
DG
0.16%
100.
EMERSON ELECTRIC CO
EMR
0.16%
101.
FAIR ISAAC CORP
FICO
0.16%
102.
TARGA RESOURCES CORP
TRGP
0.16%
103.
CHUBB LTD
CB
0.15%
104.
D.R. HORTON INC
DHI
0.15%
105.
DOMINO'S PIZZA INC
DPZ
0.15%
106.
PARKER HANNIFIN CORP
PH
0.15%
107.
ABBOTT LABORATORIES
ABT
0.14%
108.
CACI INTERNATIONAL INC CLASS A
CACI
0.14%
109.
CONOCOPHILLIPS
COP
0.14%
110.
MCDONALD'S CORP
MCD
0.14%
111.
NETAPP INC
NTAP
0.14%
112.
PACCAR INC
PCAR
0.14%
113.
STARBUCKS CORP
SBUX
0.14%
114.
TEXAS INSTRUMENTS INC
TXN
0.14%
115.
TRACTOR SUPPLY CO
TSCO
0.14%
116.
BOOKING HOLDINGS INC
BKNG
0.13%
117.
CHENIERE ENERGY INC
LNG
0.13%
118.
CORNING INC
GLW
0.13%
119.
EOG RESOURCES INC
EOG
0.13%
120.
KKR & CO INC ORDINARY SHARES
KKR
0.13%
121.
MERCADOLIBRE INC
MELI
0.13%
122.
NEXTERA ENERGY INC
NEE
0.13%
123.
DUKE ENERGY CORP
DUK
0.12%
124.
FERGUSON ENTERPRISES INC
FERG
0.12%
125.
GE AEROSPACE
GE
0.12%
126.
HALOZYME THERAPEUTICS INC
HALO
0.12%
127.
MOTOROLA SOLUTIONS INC
MSI
0.12%
128.
SALESFORCE INC
CRM
0.12%
129.
SANMINA CORP
SANM
0.12%
130.
STRYKER CORP
SYK
0.12%
131.
AMERICAN ELECTRIC POWER CO INC
AEP
0.11%
132.
BOEING CO
BA
0.11%
133.
COHERENT CORP
COHR
0.11%
134.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.11%
135.
LOCKHEED MARTIN CORP
LMT
0.11%
136.
LOWE'S COMPANIES INC
LOW
0.11%
137.
MUELLER INDUSTRIES INC
MLI
0.11%
138.
NORTHROP GRUMMAN CORP
NOC
0.11%
139.
ONTO INNOVATION INC
ONTO
0.11%
140.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.10%
141.
AMERICAN EXPRESS CO
AXP
0.10%
142.
BANK OF NEW YORK MELLON CORP
BNY
0.10%
143.
CITIGROUP INC
C
0.10%
144.
CSX CORP
CSX
0.10%
145.
DEVON ENERGY CORP
DVN
0.10%
146.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.10%
147.
MCKESSON CORP
MCK
0.10%
148.
OCCIDENTAL PETROLEUM CORP
OXY
0.10%
149.
PATHWARD FINANCIAL INC
CASH
0.10%
150.
PFIZER INC
PFE
0.10%
151.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.10%
152.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.09%
153.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.09%
154.
BRISTOL-MYERS SQUIBB CO
BMY
0.09%
155.
CHURCHILL DOWNS INC
CHDN
0.09%
156.
DYCOM INDUSTRIES INC
DY
0.09%
157.
FABRINET
FN
0.09%
158.
GE VERNOVA INC
GEV
0.09%
159.
HOULIHAN LOKEY INC CLASS A
HLI
0.09%
160.
MURPHY USA INC
MUSA
0.09%
161.
PBF ENERGY INC CLASS A
PBF
0.09%
162.
RAMBUS INC
RMBS
0.09%
163.
VERTEX PHARMACEUTICALS INC
VRTX
0.09%
164.
ADOBE INC
ADBE
0.08%
165.
AUTOMATIC DATA PROCESSING INC
ADP
0.08%
166.
BANNER CORP
BANR
0.08%
167.
EATON CORP PLC
ETN
0.08%
168.
ELEVANCE HEALTH INC
ELV
0.08%
169.
ENTERGY CORP
ETR
0.08%
170.
GILEAD SCIENCES INC
GILD
0.08%
171.
HALLIBURTON CO
HAL
0.08%
172.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.08%
173.
HONEYWELL INTERNATIONAL INC
HON
0.08%
174.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.08%
175.
PG&E CORP
PCG
0.08%
176.
PROGRESSIVE CORP
PGR
0.08%
177.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.08%
178.
UNITED BANKSHARES INC
UBSI
0.08%
179.
UNITED RENTALS INC
URI
0.08%
180.
ZIONS BANCORP NA
ZION
0.08%
181.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.07%
182.
AXON ENTERPRISE INC
AXON
0.07%
183.
BAKER HUGHES CO CLASS A
BKR
0.07%
184.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.07%
185.
DTE ENERGY CO
DTE
0.07%
186.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.07%
187.
FREEPORT-MCMORAN INC
FCX
0.07%
188.
GLACIER BANCORP INC
GBCI
0.07%
189.
HYATT HOTELS CORP CLASS A
H
0.07%
190.
IRIDIUM COMMUNICATIONS INC
IRDM
0.07%
191.
QUALYS INC
QLYS
0.07%
192.
SSC GOVERNMENT MM GVMXX
n/a
0.07%
193.
THE TRAVELERS COMPANIES INC
TRV
0.07%
194.
XCEL ENERGY INC
XEL
0.07%
195.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.06%
196.
ALLSTATE CORP
ALL
0.06%
197.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.06%
198.
AVANTIS INTERNATIONAL SMALL CAP VAL ETF
AVDV
0.06%
199.
BRINKER INTERNATIONAL INC
EAT
0.06%
200.
CNX RESOURCES CORP
CNX
0.06%
201.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.06%
202.
DROPBOX INC CLASS A
DBX
0.06%
203.
EDISON INTERNATIONAL
EIX
0.06%
204.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.06%
205.
FEDERAL SIGNAL CORP
FSS
0.06%
206.
HONEYWELL AEROSPACE INC
HONA
0.06%
207.
HOWMET AEROSPACE INC
HWM
0.06%
208.
ILLINOIS TOOL WORKS INC
ITW
0.06%
209.
KINDER MORGAN INC CLASS P
KMI
0.06%
210.
MAPLEBEAR INC
CART
0.06%
211.
MONGODB INC CLASS A
MDB
0.06%
212.
ONEOK INC
OKE
0.06%
213.
SIMPSON MANUFACTURING CO INC
SSD
0.06%
214.
SMURFIT WESTROCK PLC
SW
0.06%
215.
TECHNIPFMC PLC
FTI
0.06%
216.
TEXAS PACIFIC LAND CORP
TPL
0.06%
217.
UNUM GROUP
UNM
0.06%
218.
AFLAC INC
AFL
0.05%
219.
AMERICAN WATER WORKS CO INC
AWK
0.05%
220.
ANTERO RESOURCES CORP
AR
0.05%
221.
ARCHER-DANIELS-MIDLAND CO
ADM
0.05%
222.
ASSURED GUARANTY LTD
AGO
0.05%
223.
AXOS FINANCIAL INC
AX
0.05%
224.
CATHAY GENERAL BANCORP
CATY
0.05%
225.
CNO FINANCIAL GROUP INC
CNO
0.05%
226.
COCA-COLA CONSOLIDATED INC
COKE
0.05%
227.
COMMERCIAL METALS CO
CMC
0.05%
228.
CONSTELLATION ENERGY CORP
CEG
0.05%
229.
CUMMINS INC
CMI
0.05%
230.
DIAMONDBACK ENERGY INC
FANG
0.05%
231.
ENSIGN GROUP INC
ENSG
0.05%
232.
FASTENAL CO
FAST
0.05%
233.
FORMFACTOR INC
FORM
0.05%
234.
GATX CORP
GATX
0.05%
235.
INTUITIVE SURGICAL INC
ISRG
0.05%
236.
KB HOME
KBH
0.05%
237.
MGIC INVESTMENT CORP
MTG
0.05%
238.
MURPHY OIL CORP
MUR
0.05%
239.
n/a
AGM
0.05%
240.
NEWMARKET CORP
NEU
0.05%
241.
NUCOR CORP
NUE
0.05%
242.
PAYCHEX INC
PAYX
0.05%
243.
PHILLIPS 66
PSX
0.05%
244.
PLEXUS CORP
PLXS
0.05%
245.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
246.
RBC BEARINGS INC
RBC
0.05%
247.
SELECTIVE INSURANCE GROUP INC
SIGI
0.05%
248.
STATE STREET CORP
STT
0.05%
249.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
250.
THE KROGER CO
KR
0.05%
251.
TIDEWATER INC
TDW
0.05%
252.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.05%
253.
UBIQUITI INC
UI
0.05%
254.
UFP INDUSTRIES INC
UFPI
0.05%
255.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.05%
256.
W.W. GRAINGER INC
GWW
0.05%
257.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.05%
258.
AMERIPRISE FINANCIAL INC
AMP
0.04%
259.
AMKOR TECHNOLOGY INC
AMKR
0.04%
260.
AMPHENOL CORP CLASS A
APH
0.04%
261.
AON PLC CLASS A
AON
0.04%
262.
ARCBEST CORP
ARCB
0.04%
263.
ARCOSA INC
ACA
0.04%
264.
AVNET INC
AVT
0.04%
265.
BLACKSTONE INC
BX
0.04%
266.
CIENA CORP
CIEN
0.04%
267.
CORTEVA INC
CTVA
0.04%
268.
CRANE CO
CR
0.04%
269.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.04%
270.
ENERSYS
ENS
0.04%
271.
EPLUS INC
PLUS
0.04%
272.
EQT CORP
EQT
0.04%
273.
ESCO TECHNOLOGIES INC
ESE
0.04%
274.
EXPONENT INC
EXPO
0.04%
275.
FIRST BANCORP
FBP
0.04%
276.
FIRST HORIZON CORP
FHN
0.04%
277.
FIRSTCASH HOLDINGS INC
FCFS
0.04%
278.
GENERAL DYNAMICS CORP
GD
0.04%
279.
GENERAL MOTORS CO
GM
0.04%
280.
GENTEX CORP
GNTX
0.04%
281.
GRIFFON CORP
GFF
0.04%
282.
INTERCONTINENTAL EXCHANGE INC
ICE
0.04%
283.
INTERNATIONAL PAPER CO
IP
0.04%
284.
MARSH
MRSH
0.04%
285.
MATERION CORP
MTRN
0.04%
286.
MATSON INC
MATX
0.04%
287.
NORFOLK SOUTHERN CORP
NSC
0.04%
288.
PIPER SANDLER COS
PIPR
0.04%
289.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
290.
PULTEGROUP INC
PHM
0.04%
291.
REGIONS FINANCIAL CORP
RF
0.04%
292.
ROYAL CARIBBEAN GROUP
RCL
0.04%
293.
SANDISK CORP ORDINARY SHARES
SNDK
0.04%
294.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.04%
295.
SLB LTD
SLB
0.04%
296.
SM ENERGY CO
SM
0.04%
297.
SPX TECHNOLOGIES INC
SPXC
0.04%
298.
STERIS PLC
STE
0.04%
299.
STIFEL FINANCIAL CORP
SF
0.04%
300.
STONEX GROUP INC
SNEX
0.04%
301.
SYNOPSYS INC
SNPS
0.04%
302.
TKO GROUP HOLDINGS INC
TKO
0.04%
303.
TOAST INC CLASS A
TOST
0.04%
304.
TRUIST FINANCIAL CORP
TFC
0.04%
305.
UNITED AIRLINES HOLDINGS INC
UAL
0.04%
306.
VEEVA SYSTEMS INC CLASS A
VEEV
0.04%
307.
VIATRIS INC
VTRS
0.04%
308.
VICTORIA'S SECRET & CO
VSXY
0.04%
309.
VISHAY INTERTECHNOLOGY INC
VSH
0.04%
310.
VISTRA CORP
VST
0.04%
311.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.04%
312.
WEBSTER FINANCIAL CORP
WBS
0.04%
313.
WESTERN DIGITAL CORP
WDC
0.04%
314.
XYLEM INC
XYL
0.04%
315.
AAON INC
AAON
0.03%
316.
AEROVIRONMENT INC
AVAV
0.03%
317.
AIR PRODUCTS AND CHEMICALS INC
APD
0.03%
318.
AMEREN CORP
AEE
0.03%
319.
AMERIS BANCORP
ABCB
0.03%
320.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.03%
321.
AT&T INC
T
0.03%
322.
AUTOZONE INC
AZO
0.03%
323.
BELDEN INC
BDC
0.03%
324.
CABOT CORP
CBT
0.03%
325.
CAVCO INDUSTRIES INC
CVCO
0.03%
326.
CECO ENVIRONMENTAL CORP
CECO
0.03%
327.
CENCORA INC
COR
0.03%
328.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
329.
CIRRUS LOGIC INC
CRUS
0.03%
330.
COMCAST CORP CLASS A
CMCSA
0.03%
331.
COMMVAULT SYSTEMS INC
CVLT
0.03%
332.
CRA INTERNATIONAL INC
CRAI
0.03%
333.
CVS HEALTH CORP
CVS
0.03%
334.
DIODES INC
DIOD
0.03%
335.
DOVER CORP
DOV
0.03%
336.
DUCOMMUN INC
DCO
0.03%
337.
ENPRO INC
NPO
0.03%
338.
EUROSEAS LTD
ESEA
0.03%
339.
EVERCORE INC CLASS A
EVR
0.03%
340.
EVERUS CONSTRUCTION GROUP INC
ECG
0.03%
341.
EXELON CORP
EXC
0.03%
342.
EXLSERVICE HOLDINGS INC
EXLS
0.03%
343.
EXPEDIA GROUP INC
EXPE
0.03%
344.
FLOWSERVE CORP
FLS
0.03%
345.
FORD MOTOR CO
F
0.03%
346.
FORTINET INC
FTNT
0.03%
347.
GOLAR LNG LTD
GLNG
0.03%
348.
GORMAN-RUPP CO
GRC
0.03%
349.
GRAND CANYON EDUCATION INC
LOPE
0.03%
350.
HAEMONETICS CORP
HAE
0.03%
351.
HP INC
HPQ
0.03%
352.
INTERDIGITAL INC
IDCC
0.03%
353.
INTERNATIONAL SEAWAYS INC
INSW
0.03%
354.
KEURIG DR PEPPER INC
KDP
0.03%
355.
KINSALE CAPITAL GROUP INC
KNSL
0.03%
356.
KORN FERRY
KFY
0.03%
357.
MERIT MEDICAL SYSTEMS INC
MMSI
0.03%
358.
METLIFE INC
MET
0.03%
359.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.03%
360.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.03%
361.
MOOG INC CLASS A
MOG-A
0.03%
362.
n/a
CTSH
0.03%
363.
n/a
MWA
0.03%
364.
n/a
DELL
0.03%
365.
n/a
SPCX
0.03%
366.
n/a
RKT
0.03%
367.
NELNET INC CLASS A
NNI
0.03%
368.
NEWMARK GROUP INC CLASS A
NMRK
0.03%
369.
NEWMONT CORP
NEM
0.03%
370.
OFG BANCORP
OFG
0.03%
371.
ONE GAS INC
OGS
0.03%
372.
ONESPAN INC
OSPN
0.03%
373.
OTTER TAIL CORP
OTTR
0.03%
374.
PAYPAL HOLDINGS INC
PYPL
0.03%
375.
PJT PARTNERS INC CLASS A
PJT
0.03%
376.
RADIAN GROUP INC
RDN
0.03%
377.
RAYMOND JAMES FINANCIAL INC
RJF
0.03%
378.
RUBRIK INC CLASS A SHARES
RBRK
0.03%
379.
SEMPRA
SRE
0.03%
380.
SERVICENOW INC
NOW
0.03%
381.
SOUTHERN CO
SO
0.03%
382.
STANDEX INTERNATIONAL CORP
SXI
0.03%
383.
STANLEY BLACK & DECKER INC
SWK
0.03%
384.
STRIDE INC
LRN
0.03%
385.
T-MOBILE US INC
TMUS
0.03%
386.
TELEDYNE TECHNOLOGIES INC
TDY
0.03%
387.
TRINITY INDUSTRIES INC
TRN
0.03%
388.
VALMONT INDUSTRIES INC
VMI
0.03%
389.
VERTIV HOLDINGS CO CLASS A
VRT
0.03%
390.
VIAVI SOLUTIONS INC
VIAV
0.03%
391.
WARRIOR MET COAL INC
HCC
0.03%
392.
WORKDAY INC CLASS A
WDAY
0.03%
393.
YUM BRANDS INC
YUM
0.03%
394.
ACUITY INC
AYI
0.02%
395.
ALKERMES PLC
ALKS
0.02%
396.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.02%
397.
ANTERO MIDSTREAM CORP
AM
0.02%
398.
ARCHROCK INC
AROC
0.02%
399.
ARTHUR J. GALLAGHER & CO
AJG
0.02%
400.
AXCELIS TECHNOLOGIES INC
ACLS
0.02%
401.
AXIS CAPITAL HOLDINGS LTD
AXS
0.02%
402.
BANCFIRST CORP
BANF
0.02%
403.
BOSTON SCIENTIFIC CORP
BSX
0.02%
404.
BUNGE GLOBAL SA
BG
0.02%
405.
CARNIVAL CORPORATION LTD
CCL
0.02%
406.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.02%
407.
CENTENE CORP
CNC
0.02%
408.
CENTERPOINT ENERGY INC
CNP
0.02%
409.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.02%
410.
CENTURY COMMUNITIES INC
CCS
0.02%
411.
CHESAPEAKE UTILITIES CORP
CPK
0.02%
412.
CHIPOTLE MEXICAN GRILL INC
CMG
0.02%
413.
CHURCH & DWIGHT CO INC
CHD
0.02%
414.
CINCINNATI FINANCIAL CORP
CINF
0.02%
415.
CINTAS CORP
CTAS
0.02%
416.
CITIZENS FINANCIAL GROUP INC
CFG
0.02%
417.
CITY HOLDING CO
CHCO
0.02%
418.
CLEANSPARK INC
CLSK
0.02%
419.
CLEARWAY ENERGY INC CLASS C
CWEN
0.02%
420.
CLOROX CO
CLX
0.02%
421.
CLOUDFLARE INC
NET
0.02%
422.
COLUMBIA BANKING SYSTEM INC
COLB
0.02%
423.
COMMERCE BANCSHARES INC
CBSH
0.02%
424.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.02%
425.
CONMED CORP
CNMD
0.02%
426.
CONSOLIDATED EDISON INC
ED
0.02%
427.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.02%
428.
CORPAY INC
CPAY
0.02%
429.
CORVEL CORP
CRVL
0.02%
430.
CRANE NXT CO
CXT
0.02%
431.
CRAWFORD & CO CLASS A
CRD-A
0.02%
432.
CROCS INC
CROX
0.02%
433.
CULLEN/FROST BANKERS INC
CFR
0.02%
434.
CURTISS-WRIGHT CORP
CW
0.02%
435.
CYTOKINETICS INC
CYTK
0.02%
436.
DANAHER CORP
DHR
0.02%
437.
DARDEN RESTAURANTS INC
DRI
0.02%
438.
DARLING INGREDIENTS INC
DAR
0.02%
439.
DATADOG INC CLASS A
DDOG
0.02%
440.
DECKERS OUTDOOR CORP
DECK
0.02%
441.
DELTA AIR LINES INC
DAL
0.02%
442.
DEXCOM INC
DXCM
0.02%
443.
DNOW INC
DNOW
0.02%
444.
DOMINION ENERGY INC
D
0.02%
445.
EAST WEST BANCORP INC
EWBC
0.02%
446.
EASTMAN CHEMICAL CO
EMN
0.02%
447.
EBAY INC
EBAY
0.02%
448.
ECHOSTAR CORP CLASS A
ECHO
0.02%
449.
EDWARDS LIFESCIENCES CORP
EW
0.02%
450.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.02%
451.
F5 INC
FFIV
0.02%
452.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.02%
453.
FIFTH THIRD BANCORP
FITB
0.02%
454.
FIRST BUSEY CORP
BUSE
0.02%
455.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.02%
456.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.02%
457.
FIRST MERCHANTS CORP
FRME
0.02%
458.
FIRST SOLAR INC
FSLR
0.02%
459.
FISERV INC
FISV
0.02%
460.
FLEXSTEEL INDUSTRIES INC
FLXS
0.02%
461.
FOX CORP CLASS A
FOXA
0.02%
462.
FRANKLIN ELECTRIC CO INC
FELE
0.02%
463.
FULTON FINANCIAL CORP
FULT
0.02%
464.
GENUINE PARTS CO
GPC
0.02%
465.
GLOBUS MEDICAL INC CLASS A
GMED
0.02%
466.
GROUP 1 AUTOMOTIVE INC
GPI
0.02%
467.
H.B. FULLER CO
FUL
0.02%
468.
HCA HEALTHCARE INC
HCA
0.02%
469.
IDEXX LABORATORIES INC
IDXX
0.02%
470.
INGREDION INC
INGR
0.02%
471.
INTEGER HOLDINGS CORP
ITGR
0.02%
472.
INTERNATIONAL BANCSHARES CORP
IBOC
0.02%
473.
INVESCO LTD
IVZ
0.02%
474.
JBT MAREL CORP
JBTM
0.02%
475.
KIMBERLY-CLARK CORP
KMB
0.02%
476.
KONTOOR BRANDS INC
KTB
0.02%
477.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.02%
478.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.02%
479.
LABCORP HOLDINGS INC
LH
0.02%
480.
MARTIN MARIETTA MATERIALS INC
MLM
0.02%
481.
MASCO CORP
MAS
0.02%
482.
MASTEC INC
MTZ
0.02%
483.
MATADOR RESOURCES CO
MTDR
0.02%
484.
MCGRATH RENTCORP
MGRC
0.02%
485.
MERITAGE HOMES CORP
MTH
0.02%
486.
MINERALS TECHNOLOGIES INC
MTX
0.02%
487.
MONSTER BEVERAGE CORP
MNST
0.02%
488.
MYR GROUP INC
MYRG
0.02%
489.
n/a
COIN
0.02%
490.
n/a
MSGS
0.02%
491.
n/a
DK
0.02%
492.
n/a
CRCL
0.02%
493.
n/a
JCI
0.02%
494.
n/a
ARES
0.02%
495.
n/a
EXPD
0.02%
496.
NISOURCE INC
NI
0.02%
497.
NMI HOLDINGS INC
NMIH
0.02%
498.
NORTHERN TRUST CORP
NTRS
0.02%
499.
NRG ENERGY INC
NRG
0.02%
500.
OIL-DRI CORP OF AMERICA
ODC
0.02%
501.
ON SEMICONDUCTOR CORP
ON
0.02%
502.
ORMAT TECHNOLOGIES INC
ORA
0.02%
503.
OVINTIV INC
OVV
0.02%
504.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.02%
505.
PERDOCEO EDUCATION CORP
PRDO
0.02%
506.
POPULAR INC
BPOP
0.02%
507.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.02%
508.
PRUDENTIAL FINANCIAL INC
PRU
0.02%
509.
PTC THERAPEUTICS INC
PTCT
0.02%
510.
QUEST DIAGNOSTICS INC
DGX
0.02%
511.
RANGE RESOURCES CORP
RRC
0.02%
512.
RELIANCE INC
RS
0.02%
513.
REPUBLIC SERVICES INC
RSG
0.02%
514.
RLI CORP
RLI
0.02%
515.
SENSIENT TECHNOLOGIES CORP
SXT
0.02%
516.
SIRIUSPOINT LTD
SPNT
0.02%
517.
SNAP-ON INC
SNA
0.02%
518.
SOUTHSTATE BANK CORP
SSB
0.02%
519.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
520.
SYNCHRONY FINANCIAL
SYF
0.02%
521.
TAPESTRY INC
TPR
0.02%
522.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.02%
523.
TERADYNE INC
TER
0.02%
524.
TETRA TECH INC
TTEK
0.02%
525.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.02%
526.
THE BRINK'S CO
BCO
0.02%
527.
THE CHEESECAKE FACTORY INC
CAKE
0.02%
528.
THE CHEMOURS CO
CC
0.02%
529.
THE EASTERN CO
EML
0.02%
530.
THE HERSHEY CO
HSY
0.02%
531.
THE MIDDLEBY CORP
MIDD
0.02%
532.
THE TRADE DESK INC CLASS A
TTD
0.02%
533.
TRINET GROUP INC
TNET
0.02%
534.
TRIUMPH FINANCIAL INC
TFIN
0.02%
535.
TXNM ENERGY INC
TXNM
0.02%
536.
UBER TECHNOLOGIES INC
UBER
0.02%
537.
UROGEN PHARMA LTD
URGN
0.02%
538.
VALERO ENERGY CORP
VLO
0.02%
539.
VISTEON CORP
VC
0.02%
540.
VOYA FINANCIAL INC
VOYA
0.02%
541.
WASTE MANAGEMENT INC
WM
0.02%
542.
WD-40 CO
WDFC
0.02%
543.
WILLIAMS-SONOMA INC
WSM
0.02%
544.
WINTRUST FINANCIAL CORP
WTFC
0.02%
545.
WSFS FINANCIAL CORP
WSFS
0.02%
546.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.02%
547.
AECOM
ACM
0.01%
548.
AFFILIATED MANAGERS GROUP INC
AMG
0.01%
549.
AGCO CORP
AGCO
0.01%
550.
AGILENT TECHNOLOGIES INC
A
0.01%
551.
ALBANY INTERNATIONAL CORP
AIN
0.01%
552.
ALBEMARLE CORP
ALB
0.01%
553.
ALLIANT ENERGY CORP
LNT
0.01%
554.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.01%
555.
AMERICAN STATES WATER CO
AWR
0.01%
556.
AMETEK INC
AME
0.01%
557.
AMN HEALTHCARE SERVICES INC
AMN
0.01%
558.
APA CORP
APA
0.01%
559.
APOGEE ENTERPRISES INC
APOG
0.01%
560.
APOLLO GLOBAL MANAGEMENT INC
APO
0.01%
561.
ARAMARK
ARMK
0.01%
562.
ARCH CAPITAL GROUP LTD
ACGL
0.01%
563.
ARES CAPITAL CORP
ARCC
0.01%
564.
ARGAN INC
AGX
0.01%
565.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
566.
ATLANTIC UNION BANKSHARES CORP
AUB
0.01%
567.
ATLASSIAN CORP CLASS A
TEAM
0.01%
568.
AUTODESK INC
ADSK
0.01%
569.
AUTOLIV INC
ALV
0.01%
570.
AVIENT CORP
AVNT
0.01%
571.
AZZ INC
AZZ
0.01%
572.
BADGER METER INC
BMI
0.01%
573.
BALCHEM CORP
BCPC
0.01%
574.
BANK OZK
OZK
0.01%
575.
BANKUNITED INC
BKU
0.01%
576.
BEST BUY CO INC
BBY
0.01%
577.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.01%
578.
BIOGEN INC
BIIB
0.01%
579.
BLACKBAUD INC
BLKB
0.01%
580.
BLOOM ENERGY CORP CLASS A
BE
0.01%
581.
BOISE CASCADE CO
BCC
0.01%
582.
BORGWARNER INC
BWA
0.01%
583.
BOYD GAMING CORP
BYD
0.01%
584.
BURLINGTON STORES INC
BURL
0.01%
585.
CALIFORNIA WATER SERVICE GROUP
CWT
0.01%
586.
CARDINAL HEALTH INC
CAH
0.01%
587.
CARLISLE COMPANIES INC
CSL
0.01%
588.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.01%
589.
CARTER'S INC
CRI
0.01%
590.
CASEY'S GENERAL STORES INC
CASY
0.01%
591.
CME GROUP INC CLASS A
CME
0.01%
592.
COVISTA INC
CVSA
0.01%
593.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.01%
594.
CRH PLC
CRH
0.01%
595.
CTS CORP
CTS
0.01%
596.
DORMAN PRODUCTS INC
DORM
0.01%
597.
DUPONT DE NEMOURS INC
DD
0.01%
598.
DUTCH BROS INC CLASS A
BROS
0.01%
599.
EMPLOYERS HOLDINGS INC
EIG
0.01%
600.
EQUITABLE HOLDINGS INC
EQH
0.01%
601.
EVERSOURCE ENERGY
ES
0.01%
602.
EXELIXIS INC
EXEL
0.01%
603.
FLEX LTD
FLEX
0.01%
604.
GARMIN LTD
GRMN
0.01%
605.
GEN DIGITAL INC
GEN
0.01%
606.
GLOBAL PAYMENTS INC
GPN
0.01%
607.
GLOBE LIFE INC
GL
0.01%
608.
GRAIL INC
GRAL
0.01%
609.
GRANITE CONSTRUCTION INC
GVA
0.01%
610.
GREENBRIER COMPANIES INC
GBX
0.01%
611.
HANCOCK WHITNEY CORP
HWC
0.01%
612.
HEALTHEQUITY INC
HQY
0.01%
613.
HECLA MINING CO
HL
0.01%
614.
HERC HOLDINGS INC
HRI
0.01%
615.
HF SINCLAIR CORP
DINO
0.01%
616.
HILLTOP HOLDINGS INC
HTH
0.01%
617.
HILTON GRAND VACATIONS INC
HGV
0.01%
618.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.01%
619.
HIPPO HOLDINGS INC CLASS A
HIPO
0.01%
620.
HOME BANCSHARES INC
HOMB
0.01%
621.
HORACE MANN EDUCATORS CORP
HMN
0.01%
622.
HUMANA INC
HUM
0.01%
623.
HUNTINGTON BANCSHARES INC
HBAN
0.01%
624.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
625.
HURON CONSULTING GROUP INC
HURN
0.01%
626.
ICU MEDICAL INC
ICUI
0.01%
627.
IMAX CORP
IMAX
0.01%
628.
INGERSOLL RAND INC
IR
0.01%
629.
INGEVITY CORP
NGVT
0.01%
630.
INGLES MARKETS INC CLASS A
IMKTA
0.01%
631.
INOGEN INC
INGN
0.01%
632.
INSMED INC
INSM
0.01%
633.
INSPERITY INC
NSP
0.01%
634.
INTERPARFUMS INC
IPAR
0.01%
635.
ITT INC
ITT
0.01%
636.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
637.
JACKSON FINANCIAL INC
JXN
0.01%
638.
JACOBS SOLUTIONS INC
J
0.01%
639.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.01%
640.
KBR INC
KBR
0.01%
641.
KENVUE INC
KVUE
0.01%
642.
KEYCORP
KEY
0.01%
643.
KFORCE INC
KFRC
0.01%
644.
KNOWLES CORP
KN
0.01%
645.
LAKELAND FINANCIAL CORP
LKFN
0.01%
646.
LANTHEUS HOLDINGS INC
LNTH
0.01%
647.
LCI INDUSTRIES INC
LCII
0.01%
648.
LENNAR CORP CLASS A
LEN
0.01%
649.
LGI HOMES INC
LGIH
0.01%
650.
LITHIA MOTORS INC CLASS A
LAD
0.01%
651.
LIVE NATION ENTERTAINMENT INC
LYV
0.01%
652.
LOEWS CORP
L
0.01%
653.
LPL FINANCIAL HOLDINGS INC
LPLA
0.01%
654.
LUMENTUM HOLDINGS INC
LITE
0.01%
655.
M&T BANK CORP
MTB
0.01%
656.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.01%
657.
MDU RESOURCES GROUP INC
MDU
0.01%
658.
MEDPACE HOLDINGS INC
MEDP
0.01%
659.
MEDTRONIC PLC
MDT
0.01%
660.
MERCURY GENERAL CORP
MCY
0.01%
661.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.01%
662.
MGE ENERGY INC
MGEE
0.01%
663.
MIDERA FOOD PROCESSING INC
MFP
0.01%
664.
MODERNA INC
MRNA
0.01%
665.
MOELIS & CO CLASS A
MC
0.01%
666.
MOHAWK INDUSTRIES INC
MHK
0.01%
667.
MOLINA HEALTHCARE INC
MOH
0.01%
668.
MOODYS CORP
MCO
0.01%
669.
n/a
MP
0.01%
670.
n/a
BHF
0.01%
671.
n/a
ODFL
0.01%
672.
n/a
AFRM
0.01%
673.
n/a
PWP
0.01%
674.
NATIONAL FUEL GAS CO
NFG
0.01%
675.
NAVIENT CORP
NAVI
0.01%
676.
NCR ATLEOS CORP
NATL
0.01%
677.
NEW JERSEY RESOURCES CORP
NJR
0.01%
678.
NEWS CORP CLASS A
NWSA
0.01%
679.
NIOCORP DEVELOPMENTS LTD
NB
0.01%
680.
NORDIC AMERICAN TANKERS LTD
NAT
0.01%
681.
NORTHWESTERN ENERGY GROUP INC
NWE
0.01%
682.
NVENT ELECTRIC PLC
NVT
0.01%
683.
NVR INC
NVR
0.01%
684.
NXP SEMICONDUCTORS NV
NXPI
0.01%
685.
OMNICOM GROUP INC
OMC
0.01%
686.
OPPENHEIMER HOLDINGS INC CLASS A
OPY
0.01%
687.
OSHKOSH CORP
OSK
0.01%
688.
OWENS-CORNING INC
OC
0.01%
689.
PACKAGING CORP OF AMERICA
PKG
0.01%
690.
PATTERSON-UTI ENERGY INC
PTEN
0.01%
691.
PAYCOM SOFTWARE INC
PAYC
0.01%
692.
PERFORMANCE FOOD GROUP CO
PFGC
0.01%
693.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.01%
694.
PHOTRONICS INC
PLAB
0.01%
695.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.01%
696.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
697.
PINTEREST INC CLASS A
PINS
0.01%
698.
POWER INTEGRATIONS INC
POWI
0.01%
699.
PPG INDUSTRIES INC
PPG
0.01%
700.
PPL CORP
PPL
0.01%
701.
PRICESMART INC
PSMT
0.01%
702.
PRIMERICA INC
PRI
0.01%
703.
PROGRESS SOFTWARE CORP
PRGS
0.01%
704.
Q2 HOLDINGS INC
QTWO
0.01%
705.
QNITY ELECTRONICS INC
Q
0.01%
706.
QUAKER HOUGHTON
KWR
0.01%
707.
RADNET INC
RDNT
0.01%
708.
RED ROCK RESORTS INC CLASS A
RRR
0.01%
709.
REGAL REXNORD CORP
RRX
0.01%
710.
REINSURANCE GROUP OF AMERICA INC
RGA
0.01%
711.
RENAISSANCERE HOLDINGS LTD
RNR
0.01%
712.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.01%
713.
SAIA INC
SAIA
0.01%
714.
SIGNET JEWELERS LTD
SIG
0.01%
715.
STAR BULK CARRIERS CORP
SBLK
0.01%
716.
T. ROWE PRICE GROUP INC
TROW
0.01%
717.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.01%
718.
THE BANCORP INC
TBBK
0.01%
719.
THE HANOVER INSURANCE GROUP INC
THG
0.01%
720.
THE MOSAIC CO
MOS
0.01%
721.
THE TORO CO
TTC
0.01%
722.
TRANSDIGM GROUP INC
TDG
0.01%
723.
TRAVEL&LEISURE CO
TNL
0.01%
724.
TYLER TECHNOLOGIES INC
TYL
0.01%
725.
UGI CORP
UGI
0.01%
726.
UMB FINANCIAL CORP
UMBF
0.01%
727.
UNIFIRST CORP
UNF
0.01%
728.
UNITED COMMUNITY BANKS INC
UCB
0.01%
729.
UNITED NATURAL FOODS INC
UNFI
0.01%
730.
UNITED THERAPEUTICS CORP
UTHR
0.01%
731.
US FOODS HOLDING CORP
USFD
0.01%
732.
WEX INC
WEX
0.01%
733.
WINGSTOP INC
WING
0.01%
734.
WISDOMTREE INC
WT
0.01%
735.
WORTHINGTON ENTERPRISES INC
WOR
0.01%
736.
WORTHINGTON STEEL INC
WS
0.01%
737.
WR BERKLEY CORP
WRB
0.01%
738.
XPO INC
XPO
0.01%
739.
1ST SOURCE CORP
SRCE
0.00%
740.
1STDIBS.COM INC ORDINARY SHARES
DIBS
0.00%
741.
A.O. SMITH CORP
AOS
0.00%
742.
A10 NETWORKS INC
ATEN
0.00%
743.
AAR CORP
AIR
0.00%
744.
ABM INDUSTRIES INC
ABM
0.00%
745.
ACACIA RESEARCH CORP
ACTG
0.00%
746.
ACADIA HEALTHCARE CO INC
ACHC
0.00%
747.
ACADIA PHARMACEUTICALS INC
ACAD
0.00%
748.
ACM RESEARCH INC CLASS A
ACMR
0.00%
749.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.00%
750.
ADEIA INC
ADEA
0.00%
751.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.00%
752.
ADIENT PLC
ADNT
0.00%
753.
ADT INC
ADT
0.00%
754.
ADVANCE AUTO PARTS INC
AAP
0.00%
755.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.00%
756.
ADVANSIX INC
ASIX
0.00%
757.
AEBI SCHMIDT HOLDING AG
AEBI
0.00%
758.
AEHR TEST SYSTEMS
AEHR
0.00%
759.
AEVA TECHNOLOGIES INC ORDINARY SHARES
AEVA
0.00%
760.
AGILYSYS INC
AGYS
0.00%
761.
AGIOS PHARMACEUTICALS INC
AGIO
0.00%
762.
AKAMAI TECHNOLOGIES INC
AKAM
0.00%
763.
ALARM.COM HOLDINGS INC
ALRM
0.00%
764.
ALASKA AIR GROUP INC
ALK
0.00%
765.
ALICO INC
ALCO
0.00%
766.
ALIGN TECHNOLOGY INC
ALGN
0.00%
767.
ALIGNMENT HEALTHCARE INC
ALHC
0.00%
768.
ALLEGIANT TRAVEL CO
ALGT
0.00%
769.
ALLEGION PLC
ALLE
0.00%
770.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.00%
771.
ALUMIS INC
ALMS
0.00%
772.
AMBARELLA INC
AMBA
0.00%
773.
AMC GLOBAL MEDIA INC CLASS A
AMCX
0.00%
774.
AMCOR PLC ORDINARY SHARES
AMCR
0.00%
775.
AMDOCS LTD
DOX
0.00%
776.
AMENTUM HOLDINGS INC
AMTM
0.00%
777.
AMER SPORTS INC
AS
0.00%
778.
AMERICAN AIRLINES GROUP INC
AAL
0.00%
779.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.00%
780.
AMERICAN FINANCIAL GROUP INC
AFG
0.00%
781.
AMERICAN VANGUARD CORP
AVD
0.00%
782.
AMERISAFE INC
AMSF
0.00%
783.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.00%
784.
ANDERSONS INC
ANDE
0.00%
785.
ANI PHARMACEUTICALS INC
ANIP
0.00%
786.
API GROUP CORP
APG
0.00%
787.
APPFOLIO INC CLASS A
APPF
0.00%
788.
APPLIED DIGITAL CORP
APLD
0.00%
789.
APPLIED OPTOELECTRONICS INC
AAOI
0.00%
790.
APTARGROUP INC
ATR
0.00%
791.
APTIV PLC
APTV
0.00%
792.
ARCUS BIOSCIENCES INC
RCUS
0.00%
793.
ARDELYX INC
ARDX
0.00%
794.
ARLO TECHNOLOGIES INC
ARLO
0.00%
795.
ARROW ELECTRONICS INC
ARW
0.00%
796.
ARROW FINANCIAL CORP
AROW
0.00%
797.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.00%
798.
ARTIVION INC
AORT
0.00%
799.
ASHLAND INC
ASH
0.00%
800.
ASSOCIATED BANC-CORP
ASB
0.00%
801.
ASSURANT INC
AIZ
0.00%
802.
ASTEC INDUSTRIES INC
ASTE
0.00%
803.
ASTERA LABS INC
ALAB
0.00%
804.
ASTRONICS CORP
ATRO
0.00%
805.
ASTRONICS CORP CLASS B
ATROB
0.00%
806.
ATKORE INC
ATKR
0.00%
807.
ATLANTA BRAVES HOLDINGS INC CLASS C
BATRK
0.00%
808.
ATMOS ENERGY CORP
ATO
0.00%
809.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.00%
810.
ATRICURE INC
ATRC
0.00%
811.
ATRIUM THERAPEUTICS INC
RNA
0.00%
812.
AURINIA PHARMACEUTICALS INC
AUPH
0.00%
813.
AURORA INNOVATION INC CLASS A
AUR
0.00%
814.
AUTONATION INC
AN
0.00%
815.
AVANTIS EMERGING MARKETS VALUE ETF
AVES
0.00%
816.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.00%
817.
AVERY DENNISON CORP
AVY
0.00%
818.
AVISTA CORP
AVA
0.00%
819.
AXALTA COATING SYSTEMS LTD
AXTA
0.00%
820.
AXSOME THERAPEUTICS INC
AXSM
0.00%
821.
AZENTA INC
AZTA
0.00%
822.
B&G FOODS INC
BGS
0.00%
823.
BALL CORP
BALL
0.00%
824.
BANC OF CALIFORNIA INC
BANC
0.00%
825.
BANK OF HAWAII CORP
BOH
0.00%
826.
BANK OF MARIN BANCORP
BMRC
0.00%
827.
BANK OF N.T BUTTERFIELD & SON LTD
n/a
0.00%
828.
BANK7 CORP
BSVN
0.00%
829.
BARRETT BUSINESS SERVICES INC
BBSI
0.00%
830.
BATH & BODY WORKS INC
BBWI
0.00%
831.
BAXTER INTERNATIONAL INC
BAX
0.00%
832.
BEAM THERAPEUTICS INC
BEAM
0.00%
833.
BECTON DICKINSON & CO
BDX
0.00%
834.
BEL FUSE INC CLASS B
BELFB
0.00%
835.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.00%
836.
BIOHAVEN LTD
BHVN
0.00%
837.
BIOLIFE SOLUTIONS INC
BLFS
0.00%
838.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.00%
839.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.00%
840.
BOK FINANCIAL CORP
BOKF
0.00%
841.
BRADY CORP CLASS A
BRC
0.00%
842.
BREAD FINANCIAL HOLDINGS INC
BFH
0.00%
843.
BRIDGEBIO PHARMA INC
BBIO
0.00%
844.
BRIGHTSTAR LOTTERY PLC
BRSL
0.00%
845.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.00%
846.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.00%
847.
BROOKDALE SENIOR LIVING INC
BKD
0.00%
848.
BROWN-FORMAN CORP CLASS A
BF-A
0.00%
849.
BRUKER CORP
BRKR
0.00%
850.
BRUNSWICK CORP
BC
0.00%
851.
BUCKLE INC
BKE
0.00%
852.
BUILDERS FIRSTSOURCE INC
BLDR
0.00%
853.
BUMBLE INC ORDINARY SHARES CLASS A
BMBL
0.00%
854.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.00%
855.
BWX TECHNOLOGIES INC
BWXT
0.00%
856.
BYLINE BANCORP INC
BY
0.00%
857.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.00%
858.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.00%
859.
CACTUS INC CLASS A
WHD
0.00%
860.
CAL-MAINE FOODS INC
CALM
0.00%
861.
CALERES INC
CAL
0.00%
862.
CALIX INC
CALX
0.00%
863.
CALLAWAY GOLF CO
CALY
0.00%
864.
CANNAE HOLDINGS INC ORDINARY SHARES
CNNE
0.00%
865.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.00%
866.
CAPRI HOLDINGS LTD
CPRI
0.00%
867.
CAREDX INC
CDNA
0.00%
868.
CARGURUS INC CLASS A
CARG
0.00%
869.
CARMAX INC
KMX
0.00%
870.
CARRIAGE SERVICES INC
CSV
0.00%
871.
CARTER BANKSHARES INC
CARE
0.00%
872.
CARVANA CO CLASS A
CVNA
0.00%
873.
CASTLE BIOSCIENCES INC
CSTL
0.00%
874.
CAVA GROUP INC
CAVA
0.00%
875.
CBOE GLOBAL MARKETS INC
CBOE
0.00%
876.
CBRE GROUP INC CLASS A
CBRE
0.00%
877.
CDW CORP
CDW
0.00%
878.
CELANESE CORP CLASS A
CE
0.00%
879.
CELSIUS HOLDINGS INC
CELH
0.00%
880.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.00%
881.
CENTURI HOLDINGS INC
CTRI
0.00%
882.
CENTURY ALUMINUM CO
CENX
0.00%
883.
CENTURY CASINOS INC
CNTY
0.00%
884.
CERTARA INC ORDINARY SHARES
CERT
0.00%
885.
CHAMPION HOMES INC
SKY
0.00%
886.
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
0.00%
887.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.00%
888.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.00%
889.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.00%
890.
CINEMARK HOLDINGS INC
CNK
0.00%
891.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.00%
892.
CLARUS CORP
CLAR
0.00%
893.
CLEAN HARBORS INC
CLH
0.00%
894.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.00%
895.
CLEVELAND-CLIFFS INC
CLF
0.00%
896.
CMS ENERGY CORP
CMS
0.00%
897.
CNA FINANCIAL CORP
CNA
0.00%
898.
CNH INDUSTRIAL NV
CNH
0.00%
899.
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
0.00%
900.
COGNEX CORP
CGNX
0.00%
901.
COHEN & STEERS INC
CNS
0.00%
902.
COHU INC
COHU
0.00%
903.
COLUMBIA FINANCIAL INC
CLBK
0.00%
904.
COLUMBIA SPORTSWEAR CO
COLM
0.00%
905.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.00%
906.
COMPASS MINERALS INTERNATIONAL INC
CMP
0.00%
907.
COMPASS THERAPEUTICS INC ORDINARY SHARES
CMPX
0.00%
908.
COMSTOCK RESOURCES INC
CRK
0.00%
909.
CONAGRA BRANDS INC
CAG
0.00%
910.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.00%
911.
CONDUENT INC
CNDT
0.00%
912.
CONNECTONE BANCORP INC
CNOB
0.00%
913.
CONSTELLATION BRANDS INC CLASS A
STZ
0.00%
914.
CONTRA ARCELLX INC COMMON STOCK
n/a
0.00%
915.
CONTRA HOLOGIC INCORPO COMMON STOCK
n/a
0.00%
916.
CONTRA TREEHOUSE FOODS COMMON STOCK
n/a
0.00%
917.
CORCEPT THERAPEUTICS INC
CORT
0.00%
918.
CORE & MAIN INC CLASS A
CNM
0.00%
919.
CORE LABORATORIES INC
CLB
0.00%
920.
COREBRIDGE FINANCIAL INC
CRBG
0.00%
921.
COSTAR GROUP INC
CSGP
0.00%
922.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.00%
923.
COURSERA INC
COUR
0.00%
924.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.00%
925.
CREDIT ACCEPTANCE CORP
CACC
0.00%
926.
CRESCENT ENERGY CO CLASS A
CRGY
0.00%
927.
CRINETICS PHARMACEUTICALS INC
CRNX
0.00%
928.
CROWN HOLDINGS INC
CCK
0.00%
929.
CS DISCO INC
LAW
0.00%
930.
CUE BIOPHARMA INC ORDINARY SHARES
CUE
0.00%
931.
CUSHMAN & WAKEFIELD LTD
CWK
0.00%
932.
CUSTOMERS BANCORP INC
CUBI
0.00%
933.
CVB FINANCIAL CORP
CVBF
0.00%
934.
CVR ENERGY INC
CVI
0.00%
935.
CYTEK BIOSCIENCES INC
CTKB
0.00%
936.
DANA INC
DAN
0.00%
937.
DAUCH CORP
DCH
0.00%
938.
DAVE & BUSTER'S ENTERTAINMENT INC
PLAY
0.00%
939.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.00%
940.
DAVITA INC
DVA
0.00%
941.
DEL MONTE CORP
DMC
0.00%
942.
DELUXE CORP
DLX
0.00%
943.
DENTSPLY SIRONA INC
XRAY
0.00%
944.
DESIGN THERAPEUTICS INC
DSGN
0.00%
945.
DHT HOLDINGS INC
DHT
0.00%
946.
DICK'S SPORTING GOODS INC
DKS
0.00%
947.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.00%
948.
DIGI INTERNATIONAL INC
DGII
0.00%
949.
DIGITALBRIDGE GROUP INC CLASS A
DBRG
0.00%
950.
DIGITALOCEAN HOLDINGS INC
DOCN
0.00%
951.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.00%
952.
DLH HOLDINGS CORP
DLHC
0.00%
953.
DOCUSIGN INC
DOCU
0.00%
954.
DOLLAR TREE INC
DLTR
0.00%
955.
DONALDSON CO INC
DCI
0.00%
956.
DORIAN LPG LTD
LPG
0.00%
957.
DOW INC
DOW
0.00%
958.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.00%
959.
DXC TECHNOLOGY CO REGISTERED SHS WHEN ISSUED
DXC
0.00%
960.
DXP ENTERPRISES INC
DXPE
0.00%
961.
DYNATRACE INC ORDINARY SHARES
DT
0.00%
962.
E.L.F. BEAUTY INC
ELF
0.00%
963.
EAGLE MATERIALS INC
EXP
0.00%
964.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.00%
965.
EDGEWELL PERSONAL CARE CO
EPC
0.00%
966.
ELANCO ANIMAL HEALTH INC
ELAN
0.00%
967.
ELEMENT SOLUTIONS INC
ESI
0.00%
968.
EMBECTA CORP
EMBC
0.00%
969.
EMERGENT BIOSOLUTIONS INC
EBS
0.00%
970.
ENANTA PHARMACEUTICALS INC
ENTA
0.00%
971.
ENCOMPASS HEALTH CORP
EHC
0.00%
972.
ENCORE CAPITAL GROUP INC
ECPG
0.00%
973.
ENERGIZER HOLDINGS INC
ENR
0.00%
974.
ENOVIS CORP
ENOV
0.00%
975.
ENPHASE ENERGY INC
ENPH
0.00%
976.
ENTEGRIS INC
ENTG
0.00%
977.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.00%
978.
ENVIRI CORP
NVRI
0.00%
979.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.00%
980.
EPAM SYSTEMS INC
EPAM
0.00%
981.
EQUIFAX INC
EFX
0.00%
982.
ESAB CORP
ESAB
0.00%
983.
ESSENT GROUP LTD
ESNT
0.00%
984.
ESSENTIAL UTILITIES INC
WTRG
0.00%
985.
ETSY INC
ETSY
0.00%
986.
EURO CURRENCY
n/a
0.00%
987.
EURONET WORLDWIDE INC
EEFT
0.00%
988.
EVEREST GROUP LTD
EG
0.00%
989.
EVERGY INC
EVRG
0.00%
990.
EVERQUOTE INC CLASS A
EVER
0.00%
991.
EVERTEC INC
EVTC
0.00%
992.
EXTREME NETWORKS INC
EXTR
0.00%
993.
EYEPOINT INC
EYPT
0.00%
994.
F N B CORP
FNB
0.00%
995.
F&G ANNUITIES & LIFE INC
FG
0.00%
996.
FACTSET RESEARCH SYSTEMS INC
FDS
0.00%
997.
FASTLY INC CLASS A
FSLY
0.00%
998.
FB FINANCIAL CORP
FBK
0.00%
999.
FEDERATED HERMES INC CLASS B
FHI
0.00%
1000.
FIRST AMERICAN FINANCIAL CORP
FAF
0.00%
1001.
FIRST FINANCIAL BANCORP
FFBC
0.00%
1002.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.00%
1003.
FIRST HAWAIIAN INC
FHB
0.00%
1004.
FIRST WATCH RESTAURANT GROUP INC
FWRG
0.00%
1005.
FIRSTENERGY CORP
FE
0.00%
1006.
FIVE BELOW INC
FIVE
0.00%
1007.
FLAGSTAR BANK NA
FLG
0.00%
1008.
FLOWERS FOODS INC
FLO
0.00%
1009.
FLUOR CORP
FLR
0.00%
1010.
FLUTTER ENTERTAINMENT PLC
FLUT
0.00%
1011.
FLYWIRE CORP
FLYW
0.00%
1012.
FMC CORP
FMC
0.00%
1013.
FORTIVE CORP
FTV
0.00%
1014.
FORTREA HOLDINGS INC
FTRE
0.00%
1015.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.00%
1016.
FORWARD AIR CORP
FWRD
0.00%
1017.
FOX CORP CLASS B
FOX
0.00%
1018.
FOX FACTORY HOLDING CORP
FOXF
0.00%
1019.
FRANKLIN RESOURCES INC
BEN
0.00%
1020.
FRESHPET INC
FRPT
0.00%
1021.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.00%
1022.
FRONTDOOR INC
FTDR
0.00%
1023.
FTAI AVIATION LTD
FTAI
0.00%
1024.
FTI CONSULTING INC
FCN
0.00%
1025.
FULGENT GENETICS INC
FLGT
0.00%
1026.
G-III APPAREL GROUP LTD
GIII
0.00%
1027.
GAP INC
GAP
0.00%
1028.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.00%
1029.
GARTNER INC
IT
0.00%
1030.
GATES INDUSTRIAL CORP LTD
GTES
0.00%
1031.
GENERAC HOLDINGS INC
GNRC
0.00%
1032.
GENERAL MILLS INC
GIS
0.00%
1033.
GENPACT LTD
G
0.00%
1034.
GENTHERM INC CLASS A
THRM
0.00%
1035.
GENWORTH FINANCIAL INC
GNW
0.00%
1036.
GERMAN AMERICAN BANCORP INC
GABC
0.00%
1037.
GLAUKOS CORP
GKOS
0.00%
1038.
GLOBALFOUNDRIES INC
GFS
0.00%
1039.
GLOBALSTAR INC
GSAT
0.00%
1040.
GOODYEAR TIRE & RUBBER CO
GT
0.00%
1041.
GRACO INC
GGG
0.00%
1042.
GRAPHIC PACKAGING HOLDING CO
GPK
0.00%
1043.
GREAT SOUTHERN BANCORP INC
GSBC
0.00%
1044.
GREEN BRICK PARTNERS INC
GRBK
0.00%
1045.
GREENLIGHT CAPITAL RE LTD CLASS A
GLRE
0.00%
1046.
GUARDANT HEALTH INC
GH
0.00%
1047.
GXO LOGISTICS INC
GXO
0.00%
1048.
H2O AMERICA
HTO
0.00%
1049.
HANMI FINANCIAL CORP
HAFC
0.00%
1050.
HARLEY-DAVIDSON INC
HOG
0.00%
1051.
HARMONIC INC
HLIT
0.00%
1052.
HASBRO INC
HAS
0.00%
1053.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.00%
1054.
HAWKINS INC
HWKN
0.00%
1055.
HAYWARD HOLDINGS INC
HAYW
0.00%
1056.
HCI GROUP INC
HCI
0.00%
1057.
HEALTHCARE SERVICES GROUP INC
HCSG
0.00%
1058.
HEARTLAND EXPRESS INC
HTLD
0.00%
1059.
HEICO CORP
HEI
0.00%
1060.
HEICO CORP CLASS A
HEI-A
0.00%
1061.
HELIOS TECHNOLOGIES INC
HLIO
0.00%
1062.
HELMERICH & PAYNE INC
HP
0.00%
1063.
HENRY SCHEIN INC
HSIC
0.00%
1064.
HERBALIFE LTD
HLF
0.00%
1065.
HESS MIDSTREAM LP CLASS A
HESM
0.00%
1066.
HEXCEL CORP
HXL
0.00%
1067.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.00%
1068.
HNI CORP
HNI
0.00%
1069.
HOVNANIAN ENTERPRISES INC CLASS A
HOV
0.00%
1070.
HOWARD HUGHES HOLDINGS INC
HHH
0.00%
1071.
HYPERLIQUID STRATEGIES INC
PURR
0.00%
1072.
IMMUNOVANT INC
IMVT
0.00%
1073.
IPG PHOTONICS CORP
IPGP
0.00%
1074.
IVECO GROUP NV ORDINARY SHARES
n/a
0.00%
1075.
JADE BIOSCIENCES INC
JBIO
0.00%
1076.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.00%
1077.
JFROG LTD ORDINARY SHARES
FROG
0.00%
1078.
JM SMUCKER CO
SJM
0.00%
1079.
JOBY AVIATION INC
JOBY
0.00%
1080.
JOHN B SANFILIPPO & SON INC
JBSS
0.00%
1081.
JOHN WILEY & SONS INC CLASS A
WLY
0.00%
1082.
KOSMOS ENERGY LTD
KOS
0.00%
1083.
KRYSTAL BIOTECH INC
KRYS
0.00%
1084.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.00%
1085.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.00%
1086.
LA-Z-BOY INC
LZB
0.00%
1087.
LAMB WESTON HOLDINGS INC
LW
0.00%
1088.
LANDSTAR SYSTEM INC
LSTR
0.00%
1089.
LENNAR CORP CLASS B
LEN-B
0.00%
1090.
LEVI STRAUSS & CO CLASS A
LEVI
0.00%
1091.
LIBERTY ENERGY INC CLASS A
LBRT
0.00%
1092.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.00%
1093.
LIBERTY LATIN AMERICA LTD CLASS A
LILA
0.00%
1094.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.00%
1095.
LIFE TIME GROUP HOLDINGS INC
LTH
0.00%
1096.
LIFECORE BIOMEDICAL INC
LFCR
0.00%
1097.
LIGHTWAVE LOGIC INC
LWLG
0.00%
1098.
LIMBACH HOLDINGS INC
LMB
0.00%
1099.
LIMONEIRA CO
LMNR
0.00%
1100.
LINCOLN EDUCATIONAL SERVICES CORP
LINC
0.00%
1101.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.00%
1102.
LINCOLN NATIONAL CORP
LNC
0.00%
1103.
LINDSAY CORP
LNN
0.00%
1104.
LITTELFUSE INC
LFUS
0.00%
1105.
LIVANOVA PLC
LIVN
0.00%
1106.
LIVE OAK BANCSHARES INC
LOB
0.00%
1107.
LKQ CORP
LKQ
0.00%
1108.
LOUISIANA-PACIFIC CORP
LPX
0.00%
1109.
LUCID GROUP INC SHS
LCID
0.00%
1110.
LULULEMON ATHLETICA INC
LULU
0.00%
1111.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.00%
1112.
LUNA INNOVATIONS INC
LUNA
0.00%
1113.
LYFT INC CLASS A
LYFT
0.00%
1114.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.00%
1115.
M/I HOMES INC
MHO
0.00%
1116.
MALIBU BOATS INC CLASS A
MBUU
0.00%
1117.
MAMA'S CREATIONS INC COMMON STOCK
MAMA
0.00%
1118.
MANHATTAN ASSOCIATES INC
MANH
0.00%
1119.
MANPOWERGROUP INC
MAN
0.00%
1120.
MARA HOLDINGS INC
MARA
0.00%
1121.
MARCUS CORP
MCS
0.00%
1122.
MARKEL GROUP INC
MKL
0.00%
1123.
MARKETAXESS HOLDINGS INC
MKTX
0.00%
1124.
MARKETWISE INC ORDINARY SHARES CLASS A
MKTW
0.00%
1125.
MARQETA INC CLASS A
MQ
0.00%
1126.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.00%
1127.
MARTEN TRANSPORT LTD
MRTN
0.00%
1128.
MASTERBRAND INC ORDINARY SHARES
MBC
0.00%
1129.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.00%
1130.
MATTEL INC
MAT
0.00%
1131.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.00%
1132.
MAXIMUS INC
MMS
0.00%
1133.
MAXLINEAR INC
MXL
0.00%
1134.
MAYVILLE ENGINEERING CO INC
MEC
0.00%
1135.
MCEWEN INC
MUX
0.00%
1136.
METROCITY BANKSHARES INC
MCBS
0.00%
1137.
MGM RESORTS INTERNATIONAL
MGM
0.00%
1138.
MGP INGREDIENTS INC
MGPI
0.00%
1139.
MICROCHIP TECHNOLOGY INC
MCHP
0.00%
1140.
MIDDLESEX WATER CO
MSEX
0.00%
1141.
MIDLAND STATES BANCORP INC
MSBI
0.00%
1142.
MINERALYS THERAPEUTICS INC
MLYS
0.00%
1143.
MIRUM PHARMACEUTICALS INC
MIRM
0.00%
1144.
MISTRAS GROUP INC
MG
0.00%
1145.
MOBILITY GLOBAL INC
MBGL
0.00%
1146.
MODINE MANUFACTURING CO
MOD
0.00%
1147.
MONARCH CASINO & RESORT INC
MCRI
0.00%
1148.
MONRO INC
MNRO
0.00%
1149.
MONTE ROSA THERAPEUTICS INC
GLUE
0.00%
1150.
MOVADO GROUP INC
MOV
0.00%
1151.
MSA SAFETY INC
MSA
0.00%
1152.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.00%
1153.
MSCI INC
MSCI
0.00%
1154.
MYERS INDUSTRIES INC
MYE
0.00%
1155.
MYRIAD GENETICS INC
MYGN
0.00%
1156.
n/a
BF-B
0.00%
1157.
n/a
SHLS
0.00%
1158.
n/a
PCT
0.00%
1159.
n/a
PRAX
0.00%
1160.
n/a
QS
0.00%
1161.
n/a
REYN
0.00%
1162.
n/a
CRC
0.00%
1163.
n/a
ZBRA
0.00%
1164.
n/a
ASTS
0.00%
1165.
n/a
FIS
0.00%
1166.
n/a
WFRD
0.00%
1167.
n/a
WSC
0.00%
1168.
n/a
FDMT
0.00%
1169.
n/a
VNOM
0.00%
1170.
n/a
WH
0.00%
1171.
n/a
APAM
0.00%
1172.
n/a
RSI
0.00%
1173.
n/a
STEP
0.00%
1174.
n/a
HIMS
0.00%
1175.
n/a
HTZ
0.00%
1176.
n/a
HASI
0.00%
1177.
n/a
HG
0.00%
1178.
n/a
GRDN
0.00%
1179.
n/a
HRMY
0.00%
1180.
n/a
LBRDA
0.00%
1181.
n/a
LBTYA
0.00%
1182.
n/a
LILAP
0.00%
1183.
n/a
LLYVK
0.00%
1184.
n/a
DRVN
0.00%
1185.
n/a
GLXY
0.00%
1186.
n/a
UHAL-B
0.00%
1187.
n/a
ASO
0.00%
1188.
n/a
GBTG
0.00%
1189.
n/a
GEHC
0.00%
1190.
n/a
OLMA
0.00%
1191.
n/a
LION
0.00%
1192.
n/a
FWONK
0.00%
1193.
n/a
CNR
0.00%
1194.
n/a
MKC
0.00%
1195.
n/a
MCHB
0.00%
1196.
n/a
CTNM
0.00%
1197.
n/a
TAP
0.00%
1198.
NABORS INDUSTRIES LTD
NBR
0.00%
1199.
NATERA INC
NTRA
0.00%
1200.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.00%
1201.
NATIONAL BEVERAGE CORP
FIZZ
0.00%
1202.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.00%
1203.
NATIONAL HEALTHCARE CORP
NHC
0.00%
1204.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.00%
1205.
NATIONAL VISION HOLDINGS INC
EYE
0.00%
1206.
NBT BANCORP INC
NBTB
0.00%
1207.
NCR VOYIX CORP
VYX
0.00%
1208.
NEKTAR THERAPEUTICS
NKTR
0.00%
1209.
NEOGEN CORP
NEOG
0.00%
1210.
NEOGENOMICS INC
NEO
0.00%
1211.
NETGEAR INC
NTGR
0.00%
1212.
NETSCOUT SYSTEMS INC
NTCT
0.00%
1213.
NEUMORA THERAPEUTICS INC
NMRA
0.00%
1214.
NEUROCRINE BIOSCIENCES INC
NBIX
0.00%
1215.
NEW YORK TIMES CO CLASS A
NYT
0.00%
1216.
NEWELL BRANDS INC
NWL
0.00%
1217.
NEWS CORP CLASS B
NWS
0.00%
1218.
NEXSTAR MEDIA GROUP INC
NXST
0.00%
1219.
NEXTPOWER INC CLASS A
NXT
0.00%
1220.
NI HOLDINGS INC
NODK
0.00%
1221.
NICOLET BANKSHARES INC
NIC
0.00%
1222.
NOBLE CORP PLC CLASS A
NE
0.00%
1223.
NORTHERN OIL & GAS INC
NOG
0.00%
1224.
NORTHWEST BANCSHARES INC
NWBI
0.00%
1225.
NORTHWEST NATURAL HOLDING CO
NWN
0.00%
1226.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
1227.
NOV INC
NOV
0.00%
1228.
NOVAVAX INC
NVAX
0.00%
1229.
NUTANIX INC CLASS A
NTNX
0.00%
1230.
NVE CORP
NVEC
0.00%
1231.
NWPX INFRASTRUCTURE INC
NWPX
0.00%
1232.
OCEANEERING INTERNATIONAL INC
OII
0.00%
1233.
OCEANFIRST FINANCIAL CORP
OCFC
0.00%
1234.
OCTAVE SPECIALTY GROUP INC
OSG
0.00%
1235.
OGE ENERGY CORP
OGE
0.00%
1236.
OIL STATES INTERNATIONAL INC
OIS
0.00%
1237.
OLD NATIONAL BANCORP
ONB
0.00%
1238.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.00%
1239.
OLIN CORP
OLN
0.00%
1240.
OMNIAB INC
OABI
0.00%
1241.
OMNICELL INC
OMCL
0.00%
1242.
ONEMAIN HOLDINGS INC
OMF
0.00%
1243.
ONEMEDNET CORP ORDINARY SHARES CLASS A
ONMD
0.00%
1244.
ONESPAWORLD HOLDINGS LTD
OSW
0.00%
1245.
ONKURE THERAPEUTICS INC CLASS A SHARES
OKUR
0.00%
1246.
OOMA INC
OOMA
0.00%
1247.
ORTHOFIX MEDICAL INC
OFIX
0.00%
1248.
ORTHOPEDIATRICS CORP
KIDS
0.00%
1249.
OSCAR HEALTH INC CLASS A
OSCR
0.00%
1250.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.00%
1251.
OUTSET MEDICAL INC ORDINARY SHARES
OM
0.00%
1252.
OXFORD INDUSTRIES INC
OXM
0.00%
1253.
PC CONNECTION INC
CNXN
0.00%
1254.
PDF SOLUTIONS INC
PDFS
0.00%
1255.
PEDIATRIX MEDICAL GROUP INC
MD
0.00%
1256.
PELAGOS INSURANCE CAPITAL LTD
PLGO
0.00%
1257.
PENTAIR PLC
PNR
0.00%
1258.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.00%
1259.
PHINIA INC
PHIN
0.00%
1260.
PILGRIMS PRIDE CORP
PPC
0.00%
1261.
PMV PHARMACEUTICALS INC ORDINARY SHARES
PMVP
0.00%
1262.
PORTLAND GENERAL ELECTRIC CO
POR
0.00%
1263.
POST HOLDINGS INC
POST
0.00%
1264.
POWELL INDUSTRIES INC
POWL
0.00%
1265.
PRA GROUP INC
PRAA
0.00%
1266.
PRECIGEN INC
PGEN
0.00%
1267.
PREFERRED BANK
PFBC
0.00%
1268.
PREFORMED LINE PRODUCTS CO
PLPC
0.00%
1269.
PRIVIA HEALTH GROUP INC
PRVA
0.00%
1270.
PROCORE TECHNOLOGIES INC
PCOR
0.00%
1271.
PROGYNY INC
PGNY
0.00%
1272.
PROPETRO HOLDING CORP
PUMP
0.00%
1273.
PROSPERITY BANCSHARES INC
PB
0.00%
1274.
PROTAGONIST THERAPEUTICS INC
PTGX
0.00%
1275.
PROTHENA CORP PLC
PRTA
0.00%
1276.
PROTO LABS INC
PRLB
0.00%
1277.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.00%
1278.
PVH CORP
PVH
0.00%
1279.
QCR HOLDINGS INC
QCRH
0.00%
1280.
QORVO INC
QRVO
0.00%
1281.
QUANEX BUILDING PRODUCTS CORP
NX
0.00%
1282.
QUIDELORTHO CORP
QDEL
0.00%
1283.
RALLIANT CORP
RAL
0.00%
1284.
RALPH LAUREN CORP CLASS A
RL
0.00%
1285.
RBB BANCORP
RBB
0.00%
1286.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.00%
1287.
REDDIT INC CLASS A SHARES
RDDT
0.00%
1288.
REGIONAL MANAGEMENT CORP
RM
0.00%
1289.
RENASANT CORP
RNST
0.00%
1290.
REPLIGEN CORP
RGEN
0.00%
1291.
RESIDEO TECHNOLOGIES INC
REZI
0.00%
1292.
REX AMERICAN RESOURCES CORP
REX
0.00%
1293.
RINGCENTRAL INC CLASS A
RNG
0.00%
1294.
RIOT PLATFORMS INC
RIOT
0.00%
1295.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.00%
1296.
ROBERT HALF INC
RHI
0.00%
1297.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.00%
1298.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.00%
1299.
ROCKET LAB CORP
RKLB
0.00%
1300.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.00%
1301.
ROKU INC CLASS A
ROKU
0.00%
1302.
ROLLINS INC
ROL
0.00%
1303.
ROOT INC ORDINARY SHARES CLASS A
ROOT
0.00%
1304.
ROYALTY PHARMA PLC CLASS A
RPRX
0.00%
1305.
RPM INTERNATIONAL INC
RPM
0.00%
1306.
RXO INC
RXO
0.00%
1307.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.00%
1308.
RYDER SYSTEM INC
R
0.00%
1309.
SALLY BEAUTY HOLDINGS INC
SBH
0.00%
1310.
SCANSOURCE INC
SCSC
0.00%
1311.
SCHNEIDER NATIONAL INC
SNDR
0.00%
1312.
SCHOLASTIC CORP
SCHL
0.00%
1313.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.00%
1314.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.00%
1315.
SCILEX HOLDING CO
SCLX
0.00%
1316.
SCORPIO TANKERS INC
STNG
0.00%
1317.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.00%
1318.
SEADRILL LTD
SDRL
0.00%
1319.
SEER INC ORDINARY SHARES CLASS A
SEER
0.00%
1320.
SEI INVESTMENTS CO
SEIC
0.00%
1321.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.00%
1322.
SEMNUR PHARMACEUTICALS INC
SMNR
0.00%
1323.
SEMTECH CORP
SMTC
0.00%
1324.
SENECA FOODS CORP CLASS A
SENEA
0.00%
1325.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.00%
1326.
SEPTERNA INC
SEPN
0.00%
1327.
SERVICE CORP INTERNATIONAL
SCI
0.00%
1328.
SEZZLE INC
SEZL
0.00%
1329.
SFL CORP LTD
SFL
0.00%
1330.
SHAKE SHACK INC CLASS A
SHAK
0.00%
1331.
SHARKNINJA INC
SN
0.00%
1332.
SHOE STATION GROUP INC
SHOE
0.00%
1333.
SIGA TECHNOLOGIES INC
SIGA
0.00%
1334.
SIGHT SCIENCES INC
SGHT
0.00%
1335.
SILGAN HOLDINGS INC
SLGN
0.00%
1336.
SILICON LABORATORIES INC
SLAB
0.00%
1337.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.00%
1338.
SIMULATIONS PLUS INC
SLP
0.00%
1339.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.00%
1340.
SIRIUS XM HOLDINGS INC
SIRI
0.00%
1341.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.00%
1342.
SITIME CORP ORDINARY SHARES
SITM
0.00%
1343.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.00%
1344.
SKYWEST INC
SKYW
0.00%
1345.
SKYWORKS SOLUTIONS INC
SWKS
0.00%
1346.
SLM CORP
SLM
0.00%
1347.
SMITH & WESSON BRANDS INC
SWBI
0.00%
1348.
SOMNIGROUP INTERNATIONAL INC
SGI
0.00%
1349.
STANDARD MOTOR PRODUCTS INC
SMP
0.00%
1350.
STANDARDAERO INC
SARO
0.00%
1351.
STARZ ENTERTAINMENT CORP
STRZ
0.00%
1352.
STEPAN CO
SCL
0.00%
1353.
STERLING INFRASTRUCTURE INC
STRL
0.00%
1354.
STEVEN MADDEN LTD
SHOO
0.00%
1355.
STEWART INFORMATION SERVICES CORP
STC
0.00%
1356.
STRATEGY INC CLASS A
MSTR
0.00%
1357.
SUNRUN INC
RUN
0.00%
1358.
SUPER GROUP (SGHC) LTD
SGHC
0.00%
1359.
SUPERIOR GROUP OF COMPANIES INC
SGC
0.00%
1360.
SURGERY PARTNERS INC
SGRY
0.00%
1361.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.00%
1362.
SYNAPTICS INC
SYNA
0.00%
1363.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.00%
1364.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.00%
1365.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.00%
1366.
TANDEM DIABETES CARE INC
TNDM
0.00%
1367.
TD SYNNEX CORP
SNX
0.00%
1368.
TECNOGLASS HOLDINGS INC
TGLS
0.00%
1369.
TEEKAY TANKERS LTD CLASS A
TNK
0.00%
1370.
TELADOC HEALTH INC
TDOC
0.00%
1371.
TELEFLEX INC
TFX
0.00%
1372.
TELOS CORP ORDINARY SHARES
TLS
0.00%
1373.
TENAYA THERAPEUTICS INC
TNYA
0.00%
1374.
THE AES CORP
AES
0.00%
1375.
THE BALDWIN INSURANCE GROUP INC CLASS A
BWIN
0.00%
1376.
THE CAMPBELL'S CO
CPB
0.00%
1377.
THE CARLYLE GROUP INC
CG
0.00%
1378.
THE CHEFS' WAREHOUSE INC
CHEF
0.00%
1379.
THE HACKETT GROUP INC
HCKT
0.00%
1380.
THE KRAFT HEINZ CO
KHC
0.00%
1381.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.00%
1382.
THE SIMPLY GOOD FOODS CO
SMPL
0.00%
1383.
THE ST. JOE CO
JOE
0.00%
1384.
TOLL BROTHERS INC
TOL
0.00%
1385.
TOMPKINS FINANCIAL CORP
TMP
0.00%
1386.
TOOTSIE ROLL INDUSTRIES INC
TR
0.00%
1387.
TOWNE BANK
TOWN
0.00%
1388.
TRADEWEB MARKETS INC
TW
0.00%
1389.
TRANSMEDICS GROUP INC
TMDX
0.00%
1390.
TRANSOCEAN LTD
RIG
0.00%
1391.
TREDEGAR CORP
TG
0.00%
1392.
TRINSEO PLC
TSEOQ
0.00%
1393.
TRONOX HOLDINGS PLC SHS CLASS A
TROX
0.00%
1394.
TRUEBLUE INC
TBI
0.00%
1395.
TRUSTCO BANK CORP N Y
TRST
0.00%
1396.
TRUSTMARK CORP
TRMK
0.00%
1397.
TTM TECHNOLOGIES INC
TTMI
0.00%
1398.
TURTLE BEACH CORP
TBCH
0.00%
1399.
TUTOR PERINI CORP
TPC
0.00%
1400.
TWIST BIOSCIENCE CORP
TWST
0.00%
1401.
TYSON FOODS INC CLASS A
TSN
0.00%
1402.
UIPATH INC CLASS A
PATH
0.00%
1403.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.00%
1404.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.00%
1405.
UNISYS CORP
UIS
0.00%
1406.
UNITED FIRE GROUP INC
UFCS
0.00%
1407.
UPBOUND GROUP INC
UPBD
0.00%
1408.
USA TODAY CO INC
TDAY
0.00%
1409.
USANA HEALTH SCIENCES INC
USNA
0.00%
1410.
VALARIS LTD
VAL
0.00%
1411.
VERSIGENT PLC
VGNT
0.00%
1412.
VIKING HOLDINGS LTD
VIK
0.00%
1413.
VISTANCE NETWORKS INC
VISN
0.00%
1414.
WHIRLPOOL CORP
WHR
0.00%
1415.
WHITEHAWK THERAPEUTICS INC
WHWK
0.00%
1416.
WILLIS TOWERS WATSON PLC
WTW
0.00%
1417.
WINNEBAGO INDUSTRIES INC
WGO
0.00%
1418.
WOLFSPEED INC ORDINARY SHARES (NEW)
WOLF
0.00%
1419.
WOLVERINE WORLD WIDE INC
WWW
0.00%
1420.
WOODWARD INC
WWD
0.00%
1421.
WORKIVA INC CLASS A
WK
0.00%
1422.
WORLD ACCEPTANCE CORP
WRLD
0.00%
1423.
WORLD KINECT CORP
WKC
0.00%
1424.
WYNN RESORTS LTD
WYNN
0.00%
1425.
XENCOR INC
XNCR
0.00%
1426.
YELP INC
YELP
0.00%
1427.
YETI HOLDINGS INC
YETI
0.00%
1428.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00%
1429.
ZOETIS INC CLASS A
ZTS
0.00%
1430.
ZOOM COMMUNICATIONS INC
ZM
0.00%
1431.
ZOOMINFO TECHNOLOGIES INC
GTM
0.00%
1432.
ZSCALER INC
ZS
0.00%