GUSA: GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Goldman Sachs MarketBeta(R) U.S. 1000 Equity ETF (GUSA) is an exchange-traded fund that owns stocks. This ETF holds a large number of companies—about 1,001 in total. Because it holds so many different stocks, it provides exposure to a wide variety of the U.S. stock market.
What the numbers show
As of October 5, 2026, the current price of GUSA is $66.88. An estimated price from roughly one year ago was $58.08.
When looking at how this ETF has performed, it is important to understand two different measurements: price return and total return. Price return only tracks how much the share price itself has changed. Total return includes both the change in share price and any cash distributions paid out to investors.
• Year-to-Date (YTD): The price return is 13.23%, while the total return is 14.16%.
• One Year: The price return is 15.16%, while the total return is 16.37%.
• Three Years: The price return is 81.71%, while the total return is 88.24%.
Income and distribution explanation
Some investors look for ETFs that pay out cash, which is called a distribution. GUSA has a distribution yield of approximately 0.96%. This means the cash paid out is about 0.96% of the ETF's price. The trailing distributions were $0.64 per share. These payments usually happen four times a year (quarterly).
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are just one part of how an investor earns money from an ETF.
NAV erosion explanation
"NAV erosion" happens when the value of the underlying assets in an ETF drops significantly over time. For GUSA, the erosion-risk score is 100, and the data shows "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Strong Growth: The ETF has shown significant growth in both share price and total return over the last three years.
• Diversification: With 1,001 holdings, the fund spreads its investment across many different companies.
• Top Holdings: The portfolio includes major companies like NVIDIA (7.41%), Apple (6.38%), and Microsoft (5.10%).
Cons
• Lower Yield: The distribution yield is relatively low at 0.96%, which may not appeal to investors looking for high levels of immediate cash income.
• Partial Data: The list of top holdings provided is only a partial list of the total companies held in the fund.
Beginner takeaway
GUSA is an ETF that tracks many different U.S. stocks. Over the last three years, it has seen both its share price and its total value increase significantly. While it pays out some cash through quarterly distributions, most of its performance comes from the rising price of its shares.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,001 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.41% |
| 2 | APPLE INC | AAPL | 6.38% |
| 3 | MICROSOFT CORP | MSFT | 5.10% |
| 4 | AMAZON.COM INC | AMZN | 3.48% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.79% |
| 6 | BROADCOM INC | AVGO | 2.42% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.40% |
| 8 | META PLATFORMS INC CLASS A | META | 1.90% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.59% |
| 10 | TESLA INC | TSLA | 1.59% |
Show all 1,001 holdings
1.
NVIDIA CORP
NVDA
7.41%
2.
APPLE INC
AAPL
6.38%
3.
MICROSOFT CORP
MSFT
5.10%
4.
AMAZON.COM INC
AMZN
3.48%
5.
ALPHABET INC CLASS A
GOOGL
2.79%
6.
BROADCOM INC
AVGO
2.42%
7.
ALPHABET INC CLASS C
GOOG
2.40%
8.
META PLATFORMS INC CLASS A
META
1.90%
9.
MICRON TECHNOLOGY INC
MU
1.59%
10.
TESLA INC
TSLA
1.59%
11.
ELI LILLY AND CO
LLY
1.34%
12.
JPMORGAN CHASE & CO
JPM
1.33%
13.
ADVANCED MICRO DEVICES INC
AMD
1.16%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.99%
15.
EXXONMOBIL HOLDINGS CORP
XOM
0.94%
16.
JOHNSON & JOHNSON
JNJ
0.91%
17.
VISA INC CLASS A
V
0.86%
18.
WALMART INC
WMT
0.65%
19.
INTEL CORP
INTC
0.63%
20.
MASTERCARD INC CLASS A
MA
0.63%
21.
ABBVIE INC
ABBV
0.62%
22.
CISCO SYSTEMS INC
CSCO
0.61%
23.
COSTCO WHOLESALE CORP
COST
0.57%
24.
LAM RESEARCH CORP
LRCX
0.56%
25.
BANK OF AMERICA CORP
BAC
0.55%
26.
CHEVRON CORP
CVX
0.55%
27.
APPLIED MATERIALS INC
AMAT
0.53%
28.
CATERPILLAR INC
CAT
0.53%
29.
MERCK & CO INC
MRK
0.52%
30.
n/a
PLTR
0.51%
31.
UNITEDHEALTH GROUP INC
UNH
0.51%
32.
GE AEROSPACE
GE
0.49%
33.
COCA-COLA CO
KO
0.48%
34.
PROCTER & GAMBLE CO
PG
0.48%
35.
NETFLIX INC
NFLX
0.46%
36.
THE HOME DEPOT INC
HD
0.44%
37.
THE GOLDMAN SACHS GROUP INC
GS
0.43%
38.
PHILIP MORRIS INTERNATIONAL INC
PM
0.41%
39.
ORACLE CORP
ORCL
0.39%
40.
PALO ALTO NETWORKS INC
PANW
0.38%
41.
RTX CORP
RTX
0.38%
42.
WELLS FARGO & CO
WFC
0.38%
43.
GE VERNOVA INC
GEV
0.37%
44.
MORGAN STANLEY
MS
0.37%
45.
SANDISK CORP ORDINARY SHARES
SNDK
0.36%
46.
KLA CORP
KLAC
0.35%
47.
CITIGROUP INC
C
0.33%
48.
TEXAS INSTRUMENTS INC
TXN
0.33%
49.
THERMO FISHER SCIENTIFIC INC
TMO
0.32%
50.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.31%
51.
LINDE PLC
LIN
0.31%
52.
AMGEN INC
AMGN
0.30%
53.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.30%
54.
VERIZON COMMUNICATIONS INC
VZ
0.30%
55.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.29%
56.
AMPHENOL CORP CLASS A
APH
0.28%
57.
ARISTA NETWORKS INC
ANET
0.28%
58.
MARVELL TECHNOLOGY INC
MRVL
0.28%
59.
SALESFORCE INC
CRM
0.28%
60.
PEPSICO INC
PEP
0.27%
61.
ABBOTT LABORATORIES
ABT
0.26%
62.
GILEAD SCIENCES INC
GILD
0.26%
63.
MCDONALD'S CORP
MCD
0.26%
64.
QUALCOMM INC
QCOM
0.26%
65.
THE WALT DISNEY CO
DIS
0.26%
66.
AMERICAN EXPRESS CO
AXP
0.25%
67.
ANALOG DEVICES INC
ADI
0.25%
68.
AT&T INC
T
0.25%
69.
CHARLES SCHWAB CORP
SCHW
0.25%
70.
NEXTERA ENERGY INC
NEE
0.25%
71.
BLACKROCK INC
BLK
0.24%
72.
DEERE & CO
DE
0.24%
73.
UNION PACIFIC CORP
UNP
0.24%
74.
WELLTOWER INC
WELL
0.24%
75.
BOEING CO
BA
0.23%
76.
CONOCOPHILLIPS
COP
0.23%
77.
EATON CORP PLC
ETN
0.23%
78.
WESTERN DIGITAL CORP
WDC
0.23%
79.
PFIZER INC
PFE
0.22%
80.
n/a
DELL
0.21%
81.
BOOKING HOLDINGS INC
BKNG
0.20%
82.
TJX COMPANIES INC
TJX
0.20%
83.
UBER TECHNOLOGIES INC
UBER
0.20%
84.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
85.
NEWMONT CORP
NEM
0.19%
86.
SERVICENOW INC
NOW
0.19%
87.
VERTEX PHARMACEUTICALS INC
VRTX
0.19%
88.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
89.
CORNING INC
GLW
0.18%
90.
DANAHER CORP
DHR
0.18%
91.
PROGRESSIVE CORP
PGR
0.18%
92.
PROLOGIS INC
PLD
0.18%
93.
S&P GLOBAL INC
SPGI
0.18%
94.
CHUBB LTD
CB
0.17%
95.
CVS HEALTH CORP
CVS
0.17%
96.
GOLDMAN SACHS FS TREASURY OBLIGS INSTL
FTOXX
0.17%
97.
INTUITIVE SURGICAL INC
ISRG
0.17%
98.
LOCKHEED MARTIN CORP
LMT
0.17%
99.
MEDTRONIC PLC
MDT
0.17%
100.
PARKER HANNIFIN CORP
PH
0.17%
101.
ALTRIA GROUP INC
MO
0.16%
102.
BANK OF NEW YORK MELLON CORP
BNY
0.16%
103.
LOWE'S COMPANIES INC
LOW
0.16%
104.
MARATHON PETROLEUM CORP
MPC
0.16%
105.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.16%
106.
STARBUCKS CORP
SBUX
0.16%
107.
VALERO ENERGY CORP
VLO
0.16%
108.
ACCENTURE PLC CLASS A
ACN
0.15%
109.
AUTOMATIC DATA PROCESSING INC
ADP
0.15%
110.
FREEPORT-MCMORAN INC
FCX
0.15%
111.
MCKESSON CORP
MCK
0.15%
112.
PHILLIPS 66
PSX
0.15%
113.
ADOBE INC
ADBE
0.14%
114.
BLACKSTONE INC
BX
0.14%
115.
CME GROUP INC CLASS A
CME
0.14%
116.
CONSTELLATION ENERGY CORP
CEG
0.14%
117.
EQUINIX INC
EQIX
0.14%
118.
FORTINET INC
FTNT
0.14%
119.
METLIFE INC
MET
0.14%
120.
MODERNA INC
MRNA
0.14%
121.
n/a
SPCX
0.14%
122.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.14%
123.
SOUTHERN CO
SO
0.14%
124.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.14%
125.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
126.
CLOUDFLARE INC
NET
0.13%
127.
COMCAST CORP CLASS A
CMCSA
0.13%
128.
CSX CORP
CSX
0.13%
129.
DUKE ENERGY CORP
DUK
0.13%
130.
HOWMET AEROSPACE INC
HWM
0.13%
131.
MERCADOLIBRE INC
MELI
0.13%
132.
n/a
JCI
0.13%
133.
QUANTA SERVICES INC
PWR
0.13%
134.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
135.
STRYKER CORP
SYK
0.13%
136.
U.S. BANCORP
USB
0.13%
137.
WILLIAMS COMPANIES INC
WMB
0.13%
138.
3M CO
MMM
0.12%
139.
AMERICAN TOWER CORP
AMT
0.12%
140.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.12%
141.
ELEVANCE HEALTH INC
ELV
0.12%
142.
EMERSON ELECTRIC CO
EMR
0.12%
143.
INTERCONTINENTAL EXCHANGE INC
ICE
0.12%
144.
INTUIT INC
INTU
0.12%
145.
MARSH
MRSH
0.12%
146.
T-MOBILE US INC
TMUS
0.12%
147.
WASTE MANAGEMENT INC
WM
0.12%
148.
BLOOM ENERGY CORP CLASS A
BE
0.11%
149.
CADENCE DESIGN SYSTEMS INC
CDNS
0.11%
150.
CUMMINS INC
CMI
0.11%
151.
EOG RESOURCES INC
EOG
0.11%
152.
GENERAL DYNAMICS CORP
GD
0.11%
153.
GENERAL MOTORS CO
GM
0.11%
154.
ILLINOIS TOOL WORKS INC
ITW
0.11%
155.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.11%
156.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
157.
MOTOROLA SOLUTIONS INC
MSI
0.11%
158.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
159.
SLB LTD
SLB
0.11%
160.
SYNOPSYS INC
SNPS
0.11%
161.
THE TRAVELERS COMPANIES INC
TRV
0.11%
162.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
163.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
164.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
165.
CINTAS CORP
CTAS
0.10%
166.
COLGATE-PALMOLIVE CO
CL
0.10%
167.
DATADOG INC CLASS A
DDOG
0.10%
168.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
169.
ECOLAB INC
ECL
0.10%
170.
FEDEX CORP
FDX
0.10%
171.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.10%
172.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.10%
173.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
174.
LUMENTUM HOLDINGS INC
LITE
0.10%
175.
MOODYS CORP
MCO
0.10%
176.
NORFOLK SOUTHERN CORP
NSC
0.10%
177.
NORTHROP GRUMMAN CORP
NOC
0.10%
178.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
179.
ROSS STORES INC
ROST
0.10%
180.
SHERWIN-WILLIAMS CO
SHW
0.10%
181.
SIMON PROPERTY GROUP INC
SPG
0.10%
182.
TARGET CORP
TGT
0.10%
183.
THE CIGNA GROUP
CI
0.10%
184.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
185.
ALLSTATE CORP
ALL
0.09%
186.
AON PLC CLASS A
AON
0.09%
187.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
188.
BAKER HUGHES CO CLASS A
BKR
0.09%
189.
BOSTON SCIENTIFIC CORP
BSX
0.09%
190.
CRH PLC
CRH
0.09%
191.
DIGITAL REALTY TRUST INC
DLR
0.09%
192.
HONEYWELL INTERNATIONAL INC
HON
0.09%
193.
KINDER MORGAN INC CLASS P
KMI
0.09%
194.
n/a
WBD
0.09%
195.
ONEOK INC
OKE
0.09%
196.
PACCAR INC
PCAR
0.09%
197.
ROYAL CARIBBEAN GROUP
RCL
0.09%
198.
TARGA RESOURCES CORP
TRGP
0.09%
199.
TRANSDIGM GROUP INC
TDG
0.09%
200.
TRUIST FINANCIAL CORP
TFC
0.09%
201.
UNITED RENTALS INC
URI
0.09%
202.
AMETEK INC
AME
0.08%
203.
ANGLOGOLD ASHANTI PLC
AU
0.08%
204.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
205.
CARDINAL HEALTH INC
CAH
0.08%
206.
CENCORA INC
COR
0.08%
207.
CHENIERE ENERGY INC
LNG
0.08%
208.
COHERENT CORP
COHR
0.08%
209.
COMFORT SYSTEMS USA INC
FIX
0.08%
210.
CORTEVA INC
CTVA
0.08%
211.
DOMINION ENERGY INC
D
0.08%
212.
FASTENAL CO
FAST
0.08%
213.
FORD MOTOR CO
F
0.08%
214.
HCA HEALTHCARE INC
HCA
0.08%
215.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.08%
216.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.08%
217.
MONSTER BEVERAGE CORP
MNST
0.08%
218.
NUCOR CORP
NUE
0.08%
219.
NXP SEMICONDUCTORS NV
NXPI
0.08%
220.
REALTY INCOME CORP
O
0.08%
221.
SEMPRA
SRE
0.08%
222.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.08%
223.
TERADYNE INC
TER
0.08%
224.
W.W. GRAINGER INC
GWW
0.08%
225.
AFLAC INC
AFL
0.07%
226.
AMERIPRISE FINANCIAL INC
AMP
0.07%
227.
AUTOZONE INC
AZO
0.07%
228.
BECTON DICKINSON & CO
BDX
0.07%
229.
CARVANA CO CLASS A
CVNA
0.07%
230.
CHIPOTLE MEXICAN GRILL INC
CMG
0.07%
231.
CIENA CORP
CIEN
0.07%
232.
DELTA AIR LINES INC
DAL
0.07%
233.
EBAY INC
EBAY
0.07%
234.
EDWARDS LIFESCIENCES CORP
EW
0.07%
235.
ENTERGY CORP
ETR
0.07%
236.
HUMANA INC
HUM
0.07%
237.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
238.
OCCIDENTAL PETROLEUM CORP
OXY
0.07%
239.
PAYPAL HOLDINGS INC
PYPL
0.07%
240.
PUBLIC STORAGE
PSA
0.07%
241.
ROCKWELL AUTOMATION INC
ROK
0.07%
242.
STATE STREET CORP
STT
0.07%
243.
VISTRA CORP
VST
0.07%
244.
VIVMARK RESIDENTIAL
VMRK
0.07%
245.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
246.
XCEL ENERGY INC
XEL
0.07%
247.
AGILENT TECHNOLOGIES INC
A
0.06%
248.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
249.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
250.
AUTODESK INC
ADSK
0.06%
251.
BLOCK INC CLASS A
XYZ
0.06%
252.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
253.
CBRE GROUP INC CLASS A
CBRE
0.06%
254.
CONSOLIDATED EDISON INC
ED
0.06%
255.
DIAMONDBACK ENERGY INC
FANG
0.06%
256.
EXELON CORP
EXC
0.06%
257.
FERGUSON ENTERPRISES INC
FERG
0.06%
258.
FLEX LTD
FLEX
0.06%
259.
GARMIN LTD
GRMN
0.06%
260.
IDEXX LABORATORIES INC
IDXX
0.06%
261.
IQVIA HOLDINGS INC
IQV
0.06%
262.
KEURIG DR PEPPER INC
KDP
0.06%
263.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
264.
NASDAQ INC
NDAQ
0.06%
265.
NATERA INC
NTRA
0.06%
266.
NIKE INC CLASS B
NKE
0.06%
267.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
268.
REPUBLIC SERVICES INC
RSG
0.06%
269.
ROPER TECHNOLOGIES INC
ROP
0.06%
270.
STRATEGY INC CLASS A
MSTR
0.06%
271.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
272.
VENTAS INC
VTR
0.06%
273.
WATERS CORP
WAT
0.06%
274.
YUM BRANDS INC
YUM
0.06%
275.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.05%
276.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
277.
ASTERA LABS INC
ALAB
0.05%
278.
AXON ENTERPRISE INC
AXON
0.05%
279.
CROWN CASTLE INC
CCI
0.05%
280.
D.R. HORTON INC
DHI
0.05%
281.
DEXCOM INC
DXCM
0.05%
282.
EMCOR GROUP INC
EME
0.05%
283.
EQT CORP
EQT
0.05%
284.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
285.
ILLUMINA INC
ILMN
0.05%
286.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.05%
287.
IRON MOUNTAIN INC
IRM
0.05%
288.
JABIL INC
JBL
0.05%
289.
KENVUE INC
KVUE
0.05%
290.
KIMBERLY-CLARK CORP
KMB
0.05%
291.
M&T BANK CORP
MTB
0.05%
292.
MSCI INC
MSCI
0.05%
293.
n/a
ODFL
0.05%
294.
n/a
COIN
0.05%
295.
NETAPP INC
NTAP
0.05%
296.
NORTHERN TRUST CORP
NTRS
0.05%
297.
PAYCHEX INC
PAYX
0.05%
298.
PG&E CORP
PCG
0.05%
299.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
300.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.05%
301.
ROCKET LAB CORP
RKLB
0.05%
302.
STEEL DYNAMICS INC
STLD
0.05%
303.
SYSCO CORP
SYY
0.05%
304.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
305.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
306.
THE KROGER CO
KR
0.05%
307.
TWILIO INC CLASS A
TWLO
0.05%
308.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
309.
VULCAN MATERIALS CO
VMC
0.05%
310.
WEC ENERGY GROUP INC
WEC
0.05%
311.
WORKDAY INC CLASS A
WDAY
0.05%
312.
AMEREN CORP
AEE
0.04%
313.
AMERICAN WATER WORKS CO INC
AWK
0.04%
314.
ATI INC
ATI
0.04%
315.
ATLASSIAN CORP CLASS A
TEAM
0.04%
316.
ATMOS ENERGY CORP
ATO
0.04%
317.
BIOGEN INC
BIIB
0.04%
318.
CARNIVAL CORPORATION LTD
CCL
0.04%
319.
CASEY'S GENERAL STORES INC
CASY
0.04%
320.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
321.
CENTENE CORP
CNC
0.04%
322.
CENTERPOINT ENERGY INC
CNP
0.04%
323.
CINCINNATI FINANCIAL CORP
CINF
0.04%
324.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
325.
COPART INC
CPRT
0.04%
326.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.04%
327.
CORPAY INC
CPAY
0.04%
328.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.04%
329.
DOLLAR GENERAL CORP
DG
0.04%
330.
DOVER CORP
DOV
0.04%
331.
DTE ENERGY CO
DTE
0.04%
332.
EVERPURE INC CLASS A
P
0.04%
333.
EVERSOURCE ENERGY
ES
0.04%
334.
EXPEDIA GROUP INC
EXPE
0.04%
335.
EXTRA SPACE STORAGE INC
EXR
0.04%
336.
FIRSTENERGY CORP
FE
0.04%
337.
FISERV INC
FISV
0.04%
338.
HALLIBURTON CO
HAL
0.04%
339.
HP INC
HPQ
0.04%
340.
INGERSOLL RAND INC
IR
0.04%
341.
INSMED INC
INSM
0.04%
342.
LABCORP HOLDINGS INC
LH
0.04%
343.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
344.
LPL FINANCIAL HOLDINGS INC
LPLA
0.04%
345.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
346.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
347.
MONGODB INC CLASS A
MDB
0.04%
348.
n/a
ARES
0.04%
349.
n/a
CTSH
0.04%
350.
n/a
GEHC
0.04%
351.
NVENT ELECTRIC PLC
NVT
0.04%
352.
OKTA INC CLASS A
OKTA
0.04%
353.
ON SEMICONDUCTOR CORP
ON
0.04%
354.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
355.
PPL CORP
PPL
0.04%
356.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
357.
QNITY ELECTRONICS INC
Q
0.04%
358.
QUEST DIAGNOSTICS INC
DGX
0.04%
359.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
360.
REGIONS FINANCIAL CORP
RF
0.04%
361.
RESMED INC
RMD
0.04%
362.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
363.
ROYALTY PHARMA PLC CLASS A
RPRX
0.04%
364.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.04%
365.
SYNCHRONY FINANCIAL
SYF
0.04%
366.
TECHNIPFMC PLC
n/a
0.04%
367.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
368.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
369.
THE HERSHEY CO
HSY
0.04%
370.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
371.
WILLIAMS-SONOMA INC
WSM
0.04%
372.
WILLIS TOWERS WATSON PLC
WTW
0.04%
373.
XYLEM INC
XYL
0.04%
374.
ZOETIS INC CLASS A
ZTS
0.04%
375.
ZOOM COMMUNICATIONS INC
ZM
0.04%
376.
AERCAP HOLDINGS NV
AER
0.03%
377.
ALLIANT ENERGY CORP
LNT
0.03%
378.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
379.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.03%
380.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
381.
BROWN & BROWN INC
BRO
0.03%
382.
CARPENTER TECHNOLOGY CORP
CRS
0.03%
383.
CDW CORP
CDW
0.03%
384.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
385.
CHURCH & DWIGHT CO INC
CHD
0.03%
386.
CMS ENERGY CORP
CMS
0.03%
387.
COEUR MINING INC
CDE
0.03%
388.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
389.
CURTISS-WRIGHT CORP
CW
0.03%
390.
DARDEN RESTAURANTS INC
DRI
0.03%
391.
DOLLAR TREE INC
DLTR
0.03%
392.
DOW INC
DOW
0.03%
393.
DUPONT DE NEMOURS INC
DD
0.03%
394.
EDISON INTERNATIONAL
EIX
0.03%
395.
ENTEGRIS INC
ENTG
0.03%
396.
EQUIFAX INC
EFX
0.03%
397.
EVERGY INC
EVRG
0.03%
398.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
399.
F5 INC
FFIV
0.03%
400.
FAIR ISAAC CORP
FICO
0.03%
401.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.03%
402.
FIRST SOLAR INC
FSLR
0.03%
403.
FTAI AVIATION LTD
FTAI
0.03%
404.
GENERAL MILLS INC
GIS
0.03%
405.
GENUINE PARTS CO
GPC
0.03%
406.
GLOBAL PAYMENTS INC
GPN
0.03%
407.
GUARDANT HEALTH INC
GH
0.03%
408.
HEICO CORP CLASS A
HEI-A
0.03%
409.
HUBBELL INC
HUBB
0.03%
410.
INCYTE CORP
INCY
0.03%
411.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
412.
INTERNATIONAL PAPER CO
IP
0.03%
413.
ITT INC
ITT
0.03%
414.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
415.
KEYCORP
KEY
0.03%
416.
LIBERTY MEDIA CORP REGISTERED SHS SERIES -A- FORMULA ONE
FWONK
0.03%
417.
LOEWS CORP
L
0.03%
418.
MARKEL GROUP INC
MKL
0.03%
419.
n/a
FIS
0.03%
420.
n/a
CRCL
0.03%
421.
n/a
AFRM
0.03%
422.
n/a
EXPD
0.03%
423.
n/a
ASTS
0.03%
424.
NISOURCE INC
NI
0.03%
425.
NRG ENERGY INC
NRG
0.03%
426.
OMNICOM GROUP INC
OMC
0.03%
427.
OVINTIV INC
OVV
0.03%
428.
PACKAGING CORP OF AMERICA
PKG
0.03%
429.
PERMIAN RESOURCES CORP CLASS A
PR
0.03%
430.
PPG INDUSTRIES INC
PPG
0.03%
431.
PULTEGROUP INC
PHM
0.03%
432.
REDDIT INC CLASS A SHARES
RDDT
0.03%
433.
RELIANCE INC
RS
0.03%
434.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.03%
435.
ROKU INC CLASS A
ROKU
0.03%
436.
ROYAL GOLD INC
RGLD
0.03%
437.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
438.
SMURFIT WESTROCK PLC
SW
0.03%
439.
SNAP-ON INC
SNA
0.03%
440.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
441.
SOUTHERN COPPER CORP
SCCO
0.03%
442.
SOUTHWEST AIRLINES CO
LUV
0.03%
443.
STERIS PLC
STE
0.03%
444.
SUPER MICRO COMPUTER INC
SMCI
0.03%
445.
T. ROWE PRICE GROUP INC
TROW
0.03%
446.
TAPESTRY INC
TPR
0.03%
447.
TD SYNNEX CORP
SNX
0.03%
448.
TENET HEALTHCARE CORP
THC
0.03%
449.
TEXAS PACIFIC LAND CORP
TPL
0.03%
450.
THE KRAFT HEINZ CO
KHC
0.03%
451.
TRACTOR SUPPLY CO
TSCO
0.03%
452.
ULTA BEAUTY INC
ULTA
0.03%
453.
UNITED THERAPEUTICS CORP
UTHR
0.03%
454.
US FOODS HOLDING CORP
USFD
0.03%
455.
VERALTO CORP
VLTO
0.03%
456.
VERISIGN INC
VRSN
0.03%
457.
VERISK ANALYTICS INC
VRSK
0.03%
458.
VIATRIS INC
VTRS
0.03%
459.
WEST PHARMACEUTICAL SERVICES INC
WST
0.03%
460.
WOODWARD INC
WWD
0.03%
461.
WR BERKLEY CORP
WRB
0.03%
462.
XPO INC
XPO
0.03%
463.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
464.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.02%
465.
AGNC INVESTMENT CORP
AGNC
0.02%
466.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
467.
ALBEMARLE CORP
ALB
0.02%
468.
ALCOA CORP
AA
0.02%
469.
ALLEGION PLC
ALLE
0.02%
470.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.02%
471.
ALLY FINANCIAL INC
ALLY
0.02%
472.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.02%
473.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.02%
474.
ANTERO RESOURCES CORP
AR
0.02%
475.
APA CORP
APA
0.02%
476.
API GROUP CORP
APG
0.02%
477.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.02%
478.
ARAMARK
ARMK
0.02%
479.
ARROW ELECTRONICS INC
ARW
0.02%
480.
ASSURANT INC
AIZ
0.02%
481.
AVERY DENNISON CORP
AVY
0.02%
482.
BALL CORP
BALL
0.02%
483.
BAXTER INTERNATIONAL INC
BAX
0.02%
484.
BEST BUY CO INC
BBY
0.02%
485.
BIO-TECHNE CORP
TECH
0.02%
486.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.02%
487.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.02%
488.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.02%
489.
BORGWARNER INC
BWA
0.02%
490.
BUNGE GLOBAL SA
BG
0.02%
491.
BURLINGTON STORES INC
BURL
0.02%
492.
BWX TECHNOLOGIES INC
BWXT
0.02%
493.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
494.
CACI INTERNATIONAL INC CLASS A
CACI
0.02%
495.
CARLISLE COMPANIES INC
CSL
0.02%
496.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.02%
497.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
498.
CLEAN HARBORS INC
CLH
0.02%
499.
CLOROX CO
CLX
0.02%
500.
CNH INDUSTRIAL NV
CNH
0.02%
501.
COCA-COLA CONSOLIDATED INC
COKE
0.02%
502.
CORCEPT THERAPEUTICS INC
CORT
0.02%
503.
COREBRIDGE FINANCIAL INC
CRBG
0.02%
504.
COSTAR GROUP INC
CSGP
0.02%
505.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.02%
506.
CROWN HOLDINGS INC
CCK
0.02%
507.
DARLING INGREDIENTS INC
DAR
0.02%
508.
DECKERS OUTDOOR CORP
DECK
0.02%
509.
DIGITALOCEAN HOLDINGS INC
DOCN
0.02%
510.
DOCUSIGN INC
DOCU
0.02%
511.
DOMINO'S PIZZA INC
DPZ
0.02%
512.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.02%
513.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.02%
514.
DYNATRACE INC ORDINARY SHARES
DT
0.02%
515.
EAST WEST BANCORP INC
EWBC
0.02%
516.
ECHOSTAR CORP CLASS A
ECHO
0.02%
517.
ELANCO ANIMAL HEALTH INC
ELAN
0.02%
518.
ENCOMPASS HEALTH CORP
EHC
0.02%
519.
EQUITABLE HOLDINGS INC
EQH
0.02%
520.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.02%
521.
ESSENTIAL UTILITIES INC
WTRG
0.02%
522.
ESSEX PROPERTY TRUST INC
ESS
0.02%
523.
EVERCORE INC CLASS A
EVR
0.02%
524.
EVEREST GROUP LTD
EG
0.02%
525.
EXELIXIS INC
EXEL
0.02%
526.
FABRINET
FN
0.02%
527.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
528.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.02%
529.
FIRST HORIZON CORP
FHN
0.02%
530.
FIVE BELOW INC
FIVE
0.02%
531.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
532.
FORTIVE CORP
FTV
0.02%
533.
FOX CORP CLASS A
FOXA
0.02%
534.
FRANKLIN TEMPLETON INC
BEN
0.02%
535.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.02%
536.
GARTNER INC
IT
0.02%
537.
GEN DIGITAL INC
GEN
0.02%
538.
GENERAC HOLDINGS INC
GNRC
0.02%
539.
GLOBE LIFE INC
GL
0.02%
540.
GODADDY INC CLASS A
GDDY
0.02%
541.
GRACO INC
GGG
0.02%
542.
GUIDEWIRE SOFTWARE INC
GWRE
0.02%
543.
HALOZYME THERAPEUTICS INC
HALO
0.02%
544.
HASBRO INC
HAS
0.02%
545.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
546.
HECLA MINING CO
HL
0.02%
547.
HEICO CORP
HEI
0.02%
548.
HF SINCLAIR CORP
DINO
0.02%
549.
HOST HOTELS & RESORTS INC
HST
0.02%
550.
HUBSPOT INC
HUBS
0.02%
551.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
552.
IDEX CORP
IEX
0.02%
553.
IES HOLDINGS INC
IESC
0.02%
554.
INVITATION HOMES INC
INVH
0.02%
555.
IONQ INC
IONQ
0.02%
556.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
557.
JACOBS SOLUTIONS INC
J
0.02%
558.
JAMES HARDIE INDUSTRIES PLC
JHX
0.02%
559.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.02%
560.
JM SMUCKER CO
SJM
0.02%
561.
JONES LANG LASALLE INC
JLL
0.02%
562.
KIMCO REALTY CORP
KIM
0.02%
563.
LAMAR ADVERTISING CO CLASS A
LAMR
0.02%
564.
LAS VEGAS SANDS CORP
LVS
0.02%
565.
LATTICE SEMICONDUCTOR CORP
LSCC
0.02%
566.
LEIDOS HOLDINGS INC
LDOS
0.02%
567.
LENNAR CORP CLASS A
LEN
0.02%
568.
LENNOX INTERNATIONAL INC
LII
0.02%
569.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.02%
570.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
571.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.02%
572.
MANHATTAN ASSOCIATES INC
MANH
0.02%
573.
MASCO CORP
MAS
0.02%
574.
MASTEC INC
MTZ
0.02%
575.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.02%
576.
MEDPACE HOLDINGS INC
MEDP
0.02%
577.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
578.
MKS INC
MKSI
0.02%
579.
MUELLER INDUSTRIES INC
MLI
0.02%
580.
n/a
CRL
0.02%
581.
n/a
RKT
0.02%
582.
n/a
KNX
0.02%
583.
n/a
MKC
0.02%
584.
n/a
ZBRA
0.02%
585.
NEUROCRINE BIOSCIENCES INC
NBIX
0.02%
586.
NEWS CORP CLASS A
NWSA
0.02%
587.
NEXTPOWER INC
NXT
0.02%
588.
NORDSON CORP
NDSN
0.02%
589.
NUTANIX INC CLASS A
NTNX
0.02%
590.
NVR INC
NVR
0.02%
591.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.02%
592.
ONTO INNOVATION INC
ONTO
0.02%
593.
PENUMBRA INC
PEN
0.02%
594.
PERFORMANCE FOOD GROUP CO
PFGC
0.02%
595.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.02%
596.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
597.
PTC INC
PTC
0.02%
598.
QXO INC
QXO
0.02%
599.
RALPH LAUREN CORP CLASS A
RL
0.02%
600.
RBC BEARINGS INC
RBC
0.02%
601.
REGAL REXNORD CORP
RRX
0.02%
602.
REGENCY CENTERS CORP
REG
0.02%
603.
REINSURANCE GROUP OF AMERICA INC
RGA
0.02%
604.
RENAISSANCERE HOLDINGS LTD
RNR
0.02%
605.
REVVITY INC
RVTY
0.02%
606.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
607.
RPM INTERNATIONAL INC
RPM
0.02%
608.
RUBRIK INC CLASS A SHARES
RBRK
0.02%
609.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.02%
610.
SANMINA CORP
SANM
0.02%
611.
SEMTECH CORP
SMTC
0.02%
612.
SERVICE CORP INTERNATIONAL
SCI
0.02%
613.
SHARKNINJA INC
SN
0.02%
614.
SITIME CORP ORDINARY SHARES
SITM
0.02%
615.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
616.
SOLVENTUM CORP
SOLV
0.02%
617.
SOMNIGROUP INTERNATIONAL INC
SGI
0.02%
618.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
619.
STANLEY BLACK & DECKER INC
SWK
0.02%
620.
STERLING INFRASTRUCTURE INC
STRL
0.02%
621.
STIFEL FINANCIAL CORP
SF
0.02%
622.
SUN COMMUNITIES INC
SUI
0.02%
623.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.02%
624.
TEXAS ROADHOUSE INC
TXRH
0.02%
625.
TEXTRON INC
TXT
0.02%
626.
THE COOPER COMPANIES INC
COO
0.02%
627.
TKO GROUP HOLDINGS INC
TKO
0.02%
628.
TOAST INC CLASS A
TOST
0.02%
629.
TOLL BROTHERS INC
TOL
0.02%
630.
TRADEWEB MARKETS INC
TW
0.02%
631.
TRANSUNION
TRU
0.02%
632.
TRIMBLE INC
TRMB
0.02%
633.
TTM TECHNOLOGIES INC
TTMI
0.02%
634.
TYLER TECHNOLOGIES INC
TYL
0.02%
635.
TYSON FOODS INC CLASS A
TSN
0.02%
636.
UDR INC
UDR
0.02%
637.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.02%
638.
UNUM GROUP
UNM
0.02%
639.
VIKING HOLDINGS LTD
VIK
0.02%
640.
W.P. CAREY INC
WPC
0.02%
641.
WATSCO INC ORDINARY SHARES
WSO
0.02%
642.
WESCO INTERNATIONAL INC
WCC
0.02%
643.
WEYERHAEUSER CO
WY
0.02%
644.
YUM CHINA HOLDINGS INC
YUMC
0.02%
645.
ZSCALER INC
ZS
0.02%
646.
A.O. SMITH CORP
AOS
0.01%
647.
AAON INC
AAON
0.01%
648.
ACUITY INC
AYI
0.01%
649.
ADT INC
ADT
0.01%
650.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.01%
651.
AECOM
ACM
0.01%
652.
AEROVIRONMENT INC
AVAV
0.01%
653.
AFFILIATED MANAGERS GROUP INC
AMG
0.01%
654.
AGCO CORP
AGCO
0.01%
655.
AGREE REALTY CORP
ADC
0.01%
656.
ALASKA AIR GROUP INC
ALK
0.01%
657.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.01%
658.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
659.
ALIGN TECHNOLOGY INC
ALGN
0.01%
660.
ALKERMES PLC
ALKS
0.01%
661.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
662.
AMDOCS LTD
DOX
0.01%
663.
AMER SPORTS INC
AS
0.01%
664.
AMERICAN AIRLINES GROUP INC
AAL
0.01%
665.
AMERICAN FINANCIAL GROUP INC
AFG
0.01%
666.
AMKOR TECHNOLOGY INC
AMKR
0.01%
667.
ANTERO MIDSTREAM CORP
AM
0.01%
668.
APPFOLIO INC CLASS A
APPF
0.01%
669.
APPLIED DIGITAL CORP
APLD
0.01%
670.
APPLIED OPTOELECTRONICS INC
AAOI
0.01%
671.
APTARGROUP INC
ATR
0.01%
672.
APTIV PLC
APTV
0.01%
673.
ARGAN INC
AGX
0.01%
674.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
675.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.01%
676.
ARXIS INC CLASS A
ARXS
0.01%
677.
AURORA INNOVATION INC CLASS A
AUR
0.01%
678.
AUTOLIV INC
ALV
0.01%
679.
AUTONATION INC
AN
0.01%
680.
AVANTOR INC
AVTR
0.01%
681.
AXALTA COATING SYSTEMS LTD
AXTA
0.01%
682.
AXIS CAPITAL HOLDINGS LTD
AXS
0.01%
683.
AXSOME THERAPEUTICS INC
AXSM
0.01%
684.
BANK OZK
OZK
0.01%
685.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.01%
686.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.01%
687.
BOYD GAMING CORP
BYD
0.01%
688.
BRIDGEBIO PHARMA INC
BBIO
0.01%
689.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.01%
690.
BRINKER INTERNATIONAL INC
EAT
0.01%
691.
BRIXMOR PROPERTY GROUP INC
BRX
0.01%
692.
BRUKER CORP
BRKR
0.01%
693.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
694.
BXP INC
BXP
0.01%
695.
CAESARS ENTERTAINMENT INC
CZR
0.01%
696.
CAMDEN PROPERTY TRUST
CPT
0.01%
697.
CARETRUST REIT INC
CTRE
0.01%
698.
CARMAX INC
KMX
0.01%
699.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.01%
700.
CAVA GROUP INC
CAVA
0.01%
701.
CELANESE CORP CLASS A
CE
0.01%
702.
CELSIUS HOLDINGS INC
CELH
0.01%
703.
CHEMED CORP
CHE
0.01%
704.
CHEWY INC
CHWY
0.01%
705.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.01%
706.
CHURCHILL DOWNS INC
CHDN
0.01%
707.
CIPHER DIGITAL INC
CIFR
0.01%
708.
CIRRUS LOGIC INC
CRUS
0.01%
709.
CLEARWAY ENERGY INC CLASS C
CWEN
0.01%
710.
CLEVELAND-CLIFFS INC
CLF
0.01%
711.
COGNEX CORP
CGNX
0.01%
712.
COLUMBIA BANKING SYSTEM INC
COLB
0.01%
713.
COMMERCE BANCSHARES INC
CBSH
0.01%
714.
COMMERCIAL METALS CO
CMC
0.01%
715.
COMPASS INC CLASS A
COMP
0.01%
716.
CONAGRA BRANDS INC
CAG
0.01%
717.
COPT DEFENSE PROPERTIES
CDP
0.01%
718.
CORE & MAIN INC CLASS A
CNM
0.01%
719.
CRANE CO
CR
0.01%
720.
CUBESMART
CUBE
0.01%
721.
CULLEN/FROST BANKERS INC
CFR
0.01%
722.
CYTOKINETICS INC
CYTK
0.01%
723.
D-WAVE QUANTUM INC
QBTS
0.01%
724.
DAVITA INC
DVA
0.01%
725.
DICK'S SPORTING GOODS INC
DKS
0.01%
726.
DILLARD'S INC CLASS A
DDS
0.01%
727.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
728.
DONALDSON CO INC
DCI
0.01%
729.
DROPBOX INC CLASS A
DBX
0.01%
730.
DUOLINGO INC
DUOL
0.01%
731.
DUTCH BROS INC CLASS A
BROS
0.01%
732.
DYCOM INDUSTRIES INC
DY
0.01%
733.
EAGLE MATERIALS INC
EXP
0.01%
734.
EASTGROUP PROPERTIES INC
EGP
0.01%
735.
EASTMAN CHEMICAL CO
EMN
0.01%
736.
ELASTIC NV
ESTC
0.01%
737.
ELEMENT SOLUTIONS INC
ESI
0.01%
738.
ENPHASE ENERGY INC
ENPH
0.01%
739.
ENSIGN GROUP INC
ENSG
0.01%
740.
EPAM SYSTEMS INC
EPAM
0.01%
741.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
742.
ESAB CORP
ESAB
0.01%
743.
ESCO TECHNOLOGIES INC
ESE
0.01%
744.
ESSENT GROUP LTD
ESNT
0.01%
745.
ETSY INC
ETSY
0.01%
746.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
747.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
748.
FEDERAL SIGNAL CORP
FSS
0.01%
749.
FIGMA INC CLASS A
FIG
0.01%
750.
FIRST AMERICAN FINANCIAL CORP
FAF
0.01%
751.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.01%
752.
FIRSTCASH HOLDINGS INC
FCFS
0.01%
753.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.01%
754.
FLOWSERVE CORP
FLS
0.01%
755.
FLUOR CORP
FLR
0.01%
756.
FORMFACTOR INC
FORM
0.01%
757.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
758.
FOX CORP CLASS B
FOX
0.01%
759.
FTI CONSULTING INC
FCN
0.01%
760.
GAMESTOP CORP CLASS A
GME
0.01%
761.
GAP INC
GAP
0.01%
762.
GATX CORP
GATX
0.01%
763.
GENPACT LTD
G
0.01%
764.
GENTEX CORP
GNTX
0.01%
765.
GLACIER BANCORP INC
GBCI
0.01%
766.
GLAUKOS CORP
GKOS
0.01%
767.
GLOBALSTAR INC
GSAT
0.01%
768.
GLOBUS MEDICAL INC CLASS A
GMED
0.01%
769.
GXO LOGISTICS INC
GXO
0.01%
770.
HAMILTON LANE INC CLASS A
HLNE
0.01%
771.
HEALTHCARE REALTY TRUST INC
HR
0.01%
772.
HEALTHEQUITY INC
HQY
0.01%
773.
HENRY SCHEIN INC
HSIC
0.01%
774.
HESS MIDSTREAM LP CLASS A
HESM
0.01%
775.
HEXCEL CORP
HXL
0.01%
776.
HORMEL FOODS CORP
HRL
0.01%
777.
HOULIHAN LOKEY INC CLASS A
HLI
0.01%
778.
HUT 8 CORP
HUT
0.01%
779.
HYATT HOTELS CORP CLASS A
H
0.01%
780.
IDACORP INC
IDA
0.01%
781.
INGREDION INC
INGR
0.01%
782.
INSTALLED BUILDING PRODUCTS INC
IBP
0.01%
783.
INSULET CORP
PODD
0.01%
784.
INTERDIGITAL INC
IDCC
0.01%
785.
INVESCO LTD
IVZ
0.01%
786.
IONIS PHARMACEUTICALS INC
IONS
0.01%
787.
JACKSON FINANCIAL INC
JXN
0.01%
788.
JBT MAREL CORP
JBTM
0.01%
789.
JEFFERIES FINANCIAL GROUP INC
JEF
0.01%
790.
JFROG LTD ORDINARY SHARES
FROG
0.01%
791.
JOBY AVIATION INC
JOBY
0.01%
792.
KBR INC
KBR
0.01%
793.
KINSALE CAPITAL GROUP INC
KNSL
0.01%
794.
KIRBY CORP
KEX
0.01%
795.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.01%
796.
KRYSTAL BIOTECH INC
KRYS
0.01%
797.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.01%
798.
LAMB WESTON HOLDINGS INC
LW
0.01%
799.
LEAR CORP
LEA
0.01%
800.
LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES A
LLYVK
0.01%
801.
LIFE TIME GROUP HOLDINGS INC
LTH
0.01%
802.
LINCOLN NATIONAL CORP
LNC
0.01%
803.
LITHIA MOTORS INC CLASS A
LAD
0.01%
804.
LITTELFUSE INC
LFUS
0.01%
805.
LKQ CORP
LKQ
0.01%
806.
LOUISIANA-PACIFIC CORP
LPX
0.01%
807.
LULULEMON ATHLETICA INC
LULU
0.01%
808.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.01%
809.
LYFT INC CLASS A
LYFT
0.01%
810.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.01%
811.
MAPLEBEAR INC
CART
0.01%
812.
MATADOR RESOURCES CO
MTDR
0.01%
813.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.01%
814.
MERITAGE HOMES CORP
MTH
0.01%
815.
MGM RESORTS INTERNATIONAL
MGM
0.01%
816.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.01%
817.
MIRUM PHARMACEUTICALS INC
MIRM
0.01%
818.
MODINE MANUFACTURING CO
MOD
0.01%
819.
MOHAWK INDUSTRIES INC
MHK
0.01%
820.
MOLINA HEALTHCARE INC
MOH
0.01%
821.
MOOG INC CLASS A
MOG-A
0.01%
822.
MORNINGSTAR INC
MORN
0.01%
823.
MSA SAFETY INC
MSA
0.01%
824.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.01%
825.
MURPHY USA INC
MUSA
0.01%
826.
n/a
TAP
0.01%
827.
n/a
MP
0.01%
828.
n/a
OWL
0.01%
829.
n/a
PRAX
0.01%
830.
n/a
PSKY
0.01%
831.
n/a
PRMB
0.01%
832.
n/a
MSGS
0.01%
833.
n/a
BEPC
0.01%
834.
n/a
BF-B
0.01%
835.
n/a
CHYM
0.01%
836.
n/a
HIMS
0.01%
837.
n/a
GLXY
0.01%
838.
n/a
STEP
0.01%
839.
n/a
FPS
0.01%
840.
n/a
BSY
0.01%
841.
n/a
FIGR
0.01%
842.
n/a
WMG
0.01%
843.
n/a
UHAL-B
0.01%
844.
n/a
VNOM
0.01%
845.
n/a
AHR
0.01%
846.
n/a
VG
0.01%
847.
n/a
WH
0.01%
848.
n/a
WFRD
0.01%
849.
NATIONAL FUEL GAS CO
NFG
0.01%
850.
NEW YORK TIMES CO CLASS A
NYT
0.01%
851.
NEWMARKET CORP
NEU
0.01%
852.
NEWS CORP CLASS B
NWS
0.01%
853.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
854.
NNN REIT INC
NNN
0.01%
855.
NOBLE CORP PLC CLASS A
NE
0.01%
856.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
857.
NOV INC
NOV
0.01%
858.
OGE ENERGY CORP
OGE
0.01%
859.
OKLO INC CLASS A SHARES
OKLO
0.01%
860.
OLD NATIONAL BANCORP
ONB
0.01%
861.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.01%
862.
ONEMAIN HOLDINGS INC
OMF
0.01%
863.
OSCAR HEALTH INC CLASS A
OSCR
0.01%
864.
OSHKOSH CORP
OSK
0.01%
865.
OWENS-CORNING INC
OC
0.01%
866.
PAYCOM SOFTWARE INC
PAYC
0.01%
867.
PAYLOCITY HOLDING CORP
PCTY
0.01%
868.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.01%
869.
PENTAIR PLC
PNR
0.01%
870.
PINTEREST INC CLASS A
PINS
0.01%
871.
PLANET LABS PBC CLASS A
PL
0.01%
872.
POOL CORP
POOL
0.01%
873.
POPULAR INC
BPOP
0.01%
874.
POWELL INDUSTRIES INC
POWL
0.01%
875.
PRIMERICA INC
PRI
0.01%
876.
PRIMORIS SERVICES CORP
PRIM
0.01%
877.
PROCORE TECHNOLOGIES INC
PCOR
0.01%
878.
PROSPERITY BANCSHARES INC
PB
0.01%
879.
PROTAGONIST THERAPEUTICS INC
PTGX
0.01%
880.
QORVO INC
QRVO
0.01%
881.
RAMBUS INC
RMBS
0.01%
882.
RANGE RESOURCES CORP
RRC
0.01%
883.
REPLIGEN CORP
RGEN
0.01%
884.
REXFORD INDUSTRIAL REALTY INC
REXR
0.01%
885.
RHYTHM PHARMACEUTICALS INC
RYTM
0.01%
886.
RIGETTI COMPUTING INC
RGTI
0.01%
887.
RIOT PLATFORMS INC
RIOT
0.01%
888.
RITHM CAPITAL CORP
RITM
0.01%
889.
RLI CORP
RLI
0.01%
890.
ROLLINS INC
ROL
0.01%
891.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.01%
892.
RYDER SYSTEM INC
R
0.01%
893.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.01%
894.
SAIA INC
SAIA
0.01%
895.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.01%
896.
SCORPIO TANKERS INC
STNG
0.01%
897.
SEI INVESTMENTS CO
SEIC
0.01%
898.
SELECTIVE INSURANCE GROUP INC
SIGI
0.01%
899.
SENTINELONE INC CLASS A
S
0.01%
900.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.01%
901.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
902.
SIRIUS XM HOLDINGS INC
SIRI
0.01%
903.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.01%
904.
SLM CORP
SLM
0.01%
905.
SNAP INC CLASS A
SNAP
0.01%
906.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.01%
907.
SOUTHSTATE BANK CORP
SSB
0.01%
908.
SOUTHWEST GAS HOLDINGS INC
SWX
0.01%
909.
SPROUTS FARMERS MARKET INC
SFM
0.01%
910.
SPX TECHNOLOGIES INC
SPXC
0.01%
911.
SPYRE THERAPEUTICS INC
SYRE
0.01%
912.
STAG INDUSTRIAL INC
STAG
0.01%
913.
STANDARDAERO INC
SARO
0.01%
914.
STARWOOD PROPERTY TRUST INC
STWD
0.01%
915.
STONEX GROUP INC
SNEX
0.01%
916.
TELEFLEX INC
TFX
0.01%
917.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.01%
918.
TERAWULF INC
WULF
0.01%
919.
TETRA TECH INC
TTEK
0.01%
920.
TG THERAPEUTICS INC
TGTX
0.01%
921.
THE AES CORP
AES
0.01%
922.
THE CAMPBELL'S CO
CPB
0.01%
923.
THE CARLYLE GROUP INC
CG
0.01%
924.
THE HANOVER INSURANCE GROUP INC
THG
0.01%
925.
THE MIDDLEBY CORP
MIDD
0.01%
926.
THE MOSAIC CO
MOS
0.01%
927.
THE TIMKEN CO
TKR
0.01%
928.
THE TORO CO
TTC
0.01%
929.
THE TRADE DESK INC CLASS A
TTD
0.01%
930.
TPG INC ORDINARY SHARES CLASS A
TPG
0.01%
931.
TRANSOCEAN LTD
RIG
0.01%
932.
UFP INDUSTRIES INC
UFPI
0.01%
933.
UGI CORP
UGI
0.01%
934.
UIPATH INC CLASS A
PATH
0.01%
935.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.01%
936.
UMB FINANCIAL CORP
UMBF
0.01%
937.
UNITED BANKSHARES INC
UBSI
0.01%
938.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
939.
VAIL RESORTS INC
MTN
0.01%
940.
VALLEY NATIONAL BANCORP
VLY
0.01%
941.
VALMONT INDUSTRIES INC
VMI
0.01%
942.
VAXCYTE INC ORDINARY SHARES
PCVX
0.01%
943.
VF CORP
VFC
0.01%
944.
VIASAT INC
VSAT
0.01%
945.
VIAVI SOLUTIONS INC
VIAV
0.01%
946.
VICOR CORP
VICR
0.01%
947.
VIRTU FINANCIAL INC CLASS A
VIRT
0.01%
948.
VORNADO REALTY TRUST
VNO
0.01%
949.
VOYA FINANCIAL INC
VOYA
0.01%
950.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.01%
951.
WAYFAIR INC CLASS A
W
0.01%
952.
WESTERN ALLIANCE BANCORP
WAL
0.01%
953.
WEX INC
WEX
0.01%
954.
WINTRUST FINANCIAL CORP
WTFC
0.01%
955.
WYNN RESORTS LTD
WYNN
0.01%
956.
ZILLOW GROUP INC CLASS C
Z
0.01%
957.
ZIONS BANCORP NA
ZION
0.01%
958.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.01%
959.
AMENTUM HOLDINGS INC
AMTM
0.00%
960.
AURA MINERALS INC
AUGO
0.00%
961.
AVIS BUDGET GROUP INC
CAR
0.00%
962.
BAUSCH & LOMB CORP
BLCO
0.00%
963.
BIRKENSTOCK HOLDING PLC
BIRK
0.00%
964.
BLUEPRINT MEDICINES CORP
n/a
0.00%
965.
BOK FINANCIAL CORP
BOKF
0.00%
966.
BROWN-FORMAN CORP CLASS A
BF-A
0.00%
967.
CARIS LIFE SCIENCES INC
CAI
0.00%
968.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.00%
969.
CNA FINANCIAL CORP
CNA
0.00%
970.
CREDIT ACCEPTANCE CORP
CACC
0.00%
971.
FREEDOM HOLDING CORP
FRHC
0.00%
972.
GLOBALFOUNDRIES INC
GFS
0.00%
973.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.00%
974.
IMMUNOVANT INC
IMVT
0.00%
975.
JANUS LIVING INC ORDINARY SHARES CLASS A-1
JAN
0.00%
976.
KARMAN HOLDINGS INC
KRMN
0.00%
977.
KINETIK HOLDINGS INC
KNTK
0.00%
978.
KLARNA GROUP PLC
KLAR
0.00%
979.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.00%
980.
LENNAR CORP CLASS B
LEN-B
0.00%
981.
LEONARDO DRS INC
DRS
0.00%
982.
LEVI STRAUSS & CO CLASS A
LEVI
0.00%
983.
LINEAGE INC REIT
LINE
0.00%
984.
LOAR HOLDINGS INC
LOAR
0.00%
985.
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
0.00%
986.
MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A
MBLY
0.00%
987.
PARSONS CORP
PSN
0.00%
988.
PEGASYSTEMS INC
PEGA
0.00%
989.
PILGRIMS PRIDE CORP
PPC
0.00%
990.
QUANTINUUM INC CLASS A
QNT
0.00%
991.
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES
REYN
0.00%
992.
SAILPOINT INC
SAIL
0.00%
993.
SIGNET JEWELERS LTD
SIG
0.00%
994.
SMITHFIELD FOODS INC
SFD
0.00%
995.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.00%
996.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.00%
997.
U-HAUL HOLDING CO
UHAL
0.00%
998.
UBIQUITI INC
UI
0.00%
999.
WAYSTAR HOLDING CORP
WAY
0.00%
1000.
WESTLAKE CORP
WLK
0.00%
1001.
ZILLOW GROUP INC CLASS A
ZG
0.00%