1.
FORMFACTOR INC
FORM
1.42%
2.
VIASAT INC
VSAT
1.18%
3.
PROTAGONIST THERAPEUTICS INC
PTGX
1.11%
4.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.99%
5.
TG THERAPEUTICS INC
TGTX
0.96%
6.
n/a
MSGS
0.85%
7.
STONEX GROUP INC
SNEX
0.85%
8.
ALKERMES PLC
ALKS
0.83%
9.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.83%
10.
ESCO TECHNOLOGIES INC
ESE
0.83%
11.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.83%
12.
FEDERAL SIGNAL CORP
FSS
0.82%
13.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.81%
14.
GLAUKOS CORP
GKOS
0.81%
15.
ENPRO INC
NPO
0.79%
16.
LIGAND PHARMACEUTICALS INC
LGND
0.76%
17.
ETSY INC
ETSY
0.74%
18.
EVERUS CONSTRUCTION GROUP INC
ECG
0.73%
19.
QORVO INC
QRVO
0.72%
20.
LYFT INC CLASS A
LYFT
0.69%
21.
TIDEWATER INC
TDW
0.46%
22.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.45%
23.
VERACYTE INC
VCYT
0.45%
24.
BOOT BARN HOLDINGS INC
BOOT
0.44%
25.
BRADY CORP CLASS A
BRC
0.44%
26.
GATES INDUSTRIAL CORP LTD
GTES
0.44%
27.
n/a
SPHR
0.44%
28.
PJT PARTNERS INC CLASS A
PJT
0.44%
29.
BADGER METER INC
BMI
0.43%
30.
CLEARWAY ENERGY INC CLASS C
CWEN
0.43%
31.
n/a
STEP
0.43%
32.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.43%
33.
FIRST BANCORP
FBP
0.42%
34.
n/a
MIR
0.42%
35.
DORMAN PRODUCTS INC
DORM
0.41%
36.
ACI WORLDWIDE INC
ACIW
0.40%
37.
LIFE360 INC COMMON STOCK
LIF
0.40%
38.
MACERICH CO
MAC
0.40%
39.
MAXLINEAR INC
MXL
0.40%
40.
OUTFRONT MEDIA INC
OUT
0.40%
41.
STANDEX INTERNATIONAL CORP
SXI
0.40%
42.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.39%
43.
MERIT MEDICAL SYSTEMS INC
MMSI
0.39%
44.
PALOMAR HOLDINGS INC
PLMR
0.39%
45.
RINGCENTRAL INC CLASS A
RNG
0.39%
46.
WISDOMTREE INC
WT
0.39%
47.
BALCHEM CORP
BCPC
0.38%
48.
IRIDIUM COMMUNICATIONS INC
IRDM
0.38%
49.
MARKETAXESS HOLDINGS INC
MKTX
0.38%
50.
MATERION CORP
MTRN
0.38%
51.
RADNET INC
RDNT
0.38%
52.
BOX INC CLASS A
BOX
0.37%
53.
CAL-MAINE FOODS INC
CALM
0.37%
54.
n/a
ARQT
0.37%
55.
OSI SYSTEMS INC
OSIS
0.37%
56.
PLEXUS CORP
PLXS
0.37%
57.
WAYSTAR HOLDING CORP
WAY
0.37%
58.
CURBLINE PROPERTIES CORP
CURB
0.36%
59.
AMERIS BANCORP
ABCB
0.35%
60.
ATRICURE INC
ATRC
0.35%
61.
DIGI INTERNATIONAL INC
DGII
0.35%
62.
TRANSMEDICS GROUP INC
TMDX
0.35%
63.
ADEIA INC
ADEA
0.34%
64.
n/a
PECO
0.34%
65.
NATIONAL HEALTHCARE CORP
NHC
0.34%
66.
NMI HOLDINGS INC
NMIH
0.34%
67.
NOBLE CORP PLC CLASS A
NE
0.34%
68.
REMITLY GLOBAL INC
RELY
0.34%
69.
THE VITA COCO CO INC
COCO
0.34%
70.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.33%
71.
AXT INC
AXTI
0.33%
72.
CACTUS INC CLASS A
WHD
0.33%
73.
CENTRUS ENERGY CORP CLASS A
LEU
0.33%
74.
CSW INDUSTRIALS INC
CSW
0.33%
75.
ACADIA PHARMACEUTICALS INC
ACAD
0.32%
76.
AXCELIS TECHNOLOGIES INC
ACLS
0.32%
77.
MERCURY GENERAL CORP
MCY
0.32%
78.
TANGER INC
SKT
0.32%
79.
OCEANEERING INTERNATIONAL INC
OII
0.31%
80.
PRIVIA HEALTH GROUP INC
PRVA
0.31%
81.
THE CHEESECAKE FACTORY INC
CAKE
0.31%
82.
THE ST. JOE CO
JOE
0.31%
83.
AGILYSYS INC
AGYS
0.30%
84.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.30%
85.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.30%
86.
MOELIS & CO CLASS A
MC
0.30%
87.
SIRIUSPOINT LTD
SPNT
0.30%
88.
TUTOR PERINI CORP
TPC
0.30%
89.
ITRON INC
ITRI
0.29%
90.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.29%
91.
MARA HOLDINGS INC
MARA
0.29%
92.
MILLROSE PROPERTIES INC CLASS A
MRP
0.29%
93.
n/a
RSI
0.29%
94.
PIPER SANDLER COS
PIPR
0.29%
95.
RED ROCK RESORTS INC CLASS A
RRR
0.29%
96.
SHAKE SHACK INC CLASS A
SHAK
0.29%
97.
ACUSHNET HOLDINGS CORP
GOLF
0.28%
98.
CINEMARK HOLDINGS INC
CNK
0.28%
99.
DXP ENTERPRISES INC
DXPE
0.28%
100.
LIVERAMP HOLDINGS INC
RAMP
0.28%
101.
ONESPAWORLD HOLDINGS LTD
OSW
0.28%
102.
PROTO LABS INC
PRLB
0.28%
103.
SKYWEST INC
SKYW
0.28%
104.
UFP TECHNOLOGIES INC
UFPT
0.28%
105.
ADMA BIOLOGICS INC
ADMA
0.27%
106.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.27%
107.
MOBILITY GLOBAL INC
MBGL
0.27%
108.
n/a
AMRX
0.27%
109.
AMERICAN STATES WATER CO
AWR
0.26%
110.
CHAMPION HOMES INC
SKY
0.26%
111.
FRANKLIN ELECTRIC CO INC
FELE
0.26%
112.
n/a
MWA
0.26%
113.
Q2 HOLDINGS INC
QTWO
0.26%
114.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.25%
115.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.25%
116.
GRIFFON CORP
GFF
0.25%
117.
NCR ATLEOS CORP
NATL
0.25%
118.
PEDIATRIX MEDICAL GROUP INC
MD
0.25%
119.
RADIAN GROUP INC
RDN
0.25%
120.
SERVISFIRST BANCSHARES INC
SFBS
0.25%
121.
TENABLE HOLDINGS INC
TENB
0.25%
122.
VERICEL CORP
VCEL
0.25%
123.
WSFS FINANCIAL CORP
WSFS
0.25%
124.
ARMOUR RESIDENTIAL REIT INC
ARR
0.24%
125.
CALIX INC
CALX
0.24%
126.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.24%
127.
n/a
HRMY
0.24%
128.
n/a
HASI
0.24%
129.
NATIONAL HEALTH INVESTORS INC
NHI
0.24%
130.
PAR PACIFIC HOLDINGS INC
PARR
0.24%
131.
PROGYNY INC
PGNY
0.24%
132.
WARRIOR MET COAL INC
HCC
0.24%
133.
CHESAPEAKE UTILITIES CORP
CPK
0.23%
134.
CLEANSPARK INC
CLSK
0.23%
135.
ICU MEDICAL INC
ICUI
0.23%
136.
LXP INDUSTRIAL TRUST
LXP
0.23%
137.
PDF SOLUTIONS INC
PDFS
0.23%
138.
SUNRUN INC
RUN
0.23%
139.
THE BANCORP INC
TBBK
0.23%
140.
EXTREME NETWORKS INC
EXTR
0.22%
141.
HCI GROUP INC
HCI
0.22%
142.
HELMERICH & PAYNE INC
HP
0.22%
143.
KNOWLES CORP
KN
0.22%
144.
n/a
LFST
0.22%
145.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.22%
146.
SEZZLE INC
SEZL
0.22%
147.
SPS COMMERCE INC
SPSC
0.22%
148.
STEVEN MADDEN LTD
SHOO
0.22%
149.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.21%
150.
FRESHPET INC
FRPT
0.21%
151.
HAWKINS INC
HWKN
0.21%
152.
KONTOOR BRANDS INC
KTB
0.21%
153.
LEMAITRE VASCULAR INC
LMAT
0.21%
154.
n/a
WRBY
0.21%
155.
NICOLET BANKSHARES INC
NIC
0.21%
156.
SONOS INC
SONO
0.21%
157.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.21%
158.
n/a
WSC
0.20%
159.
OTTER TAIL CORP
OTTR
0.20%
160.
VEECO INSTRUMENTS INC
VECO
0.20%
161.
ALARM.COM HOLDINGS INC
ALRM
0.19%
162.
ALIGNMENT HEALTHCARE INC
ALHC
0.19%
163.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.19%
164.
ELLINGTON FINANCIAL INC
EFC
0.19%
165.
EVERTEC INC
EVTC
0.19%
166.
INDEPENDENT BANK CORP
INDB
0.19%
167.
KADANT INC
KAI
0.19%
168.
KINETIK HOLDINGS INC
KNTK
0.19%
169.
TERADATA CORP
TDC
0.19%
170.
WD-40 CO
WDFC
0.19%
171.
ANI PHARMACEUTICALS INC
ANIP
0.18%
172.
ARCUS BIOSCIENCES INC
RCUS
0.18%
173.
ASSURED GUARANTY LTD
AGO
0.18%
174.
CENTURY ALUMINUM CO
CENX
0.18%
175.
DANA INC
DAN
0.18%
176.
EPLUS INC
PLUS
0.18%
177.
NETSCOUT SYSTEMS INC
NTCT
0.18%
178.
PATHWARD FINANCIAL INC
CASH
0.18%
179.
UNIFIRST CORP
UNF
0.18%
180.
UNITI GROUP INC
UNIT
0.18%
181.
AVISTA CORP
AVA
0.17%
182.
BANCFIRST CORP
BANF
0.17%
183.
BANKUNITED INC
BKU
0.17%
184.
CALIFORNIA WATER SERVICE GROUP
CWT
0.17%
185.
CALLAWAY GOLF CO
CALY
0.17%
186.
CORVEL CORP
CRVL
0.17%
187.
HEALTHCARE SERVICES GROUP INC
HCSG
0.17%
188.
INGEVITY CORP
NGVT
0.17%
189.
LAZARD INC
LAZ
0.17%
190.
LTC PROPERTIES INC
LTC
0.17%
191.
MONARCH CASINO & RESORT INC
MCRI
0.17%
192.
n/a
APAM
0.17%
193.
NEOGENOMICS INC
NEO
0.17%
194.
PARK NATIONAL CORP
PRK
0.17%
195.
PENGUIN SOLUTIONS INC
PENG
0.17%
196.
RESIDEO TECHNOLOGIES INC
REZI
0.17%
197.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.17%
198.
A10 NETWORKS INC
ATEN
0.16%
199.
ADDUS HOMECARE CORP
ADUS
0.16%
200.
ARLO TECHNOLOGIES INC
ARLO
0.16%
201.
CITY HOLDING CO
CHCO
0.16%
202.
CREDIT ACCEPTANCE CORP
CACC
0.16%
203.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.16%
204.
MGE ENERGY INC
MGEE
0.16%
205.
NATIONAL VISION HOLDINGS INC
EYE
0.16%
206.
PAYONEER GLOBAL INC
PAYO
0.16%
207.
TRUSTMARK CORP
TRMK
0.16%
208.
BLACKLINE INC
BL
0.15%
209.
DIAMONDROCK HOSPITALITY CO
DRH
0.15%
210.
HAYWARD HOLDINGS INC
HAYW
0.15%
211.
HERC HOLDINGS INC
HRI
0.15%
212.
PELOTON INTERACTIVE INC
PTON
0.15%
213.
PERDOCEO EDUCATION CORP
PRDO
0.15%
214.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.14%
215.
ARTIVION INC
AORT
0.14%
216.
CARGURUS INC CLASS A
CARG
0.14%
217.
CUSTOMERS BANCORP INC
CUBI
0.14%
218.
FB FINANCIAL CORP
FBK
0.14%
219.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.14%
220.
GREEN BRICK PARTNERS INC
GRBK
0.14%
221.
INTERFACE INC
TILE
0.14%
222.
INTERPARFUMS INC
IPAR
0.14%
223.
PREFERRED BANK
PFBC
0.14%
224.
PROGRESS SOFTWARE CORP
PRGS
0.14%
225.
SAREPTA THERAPEUTICS INC
SRPT
0.14%
226.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.14%
227.
URBAN EDGE PROPERTIES
UE
0.14%
228.
ADT INC
ADT
0.13%
229.
DOUBLEVERIFY HOLDINGS INC
DV
0.13%
230.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.13%
231.
NORTHWEST NATURAL HOLDING CO
NWN
0.13%
232.
PITNEY BOWES INC
PBI
0.13%
233.
XPEL INC
XPEL
0.13%
234.
COHEN & STEERS INC
CNS
0.12%
235.
LIQUIDITY SERVICES INC
LQDT
0.12%
236.
PACIRA BIOSCIENCES INC
PCRX
0.12%
237.
PATRICK INDUSTRIES INC
PATK
0.12%
238.
TRIPADVISOR INC
TRIP
0.12%
239.
UPWORK INC
UPWK
0.12%
240.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.11%
241.
HORACE MANN EDUCATORS CORP
HMN
0.11%
242.
INNOVIVA INC
INVA
0.11%
243.
OFG BANCORP
OFG
0.11%
244.
UNITED STATES LIME & MINERALS INC
USLM
0.11%
245.
AZENTA INC
AZTA
0.10%
246.
BIOLIFE SOLUTIONS INC
BLFS
0.10%
247.
BUCKLE INC
BKE
0.10%
248.
GETTY REALTY CORP
GTY
0.10%
249.
n/a
GPOR
0.10%
250.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.10%
251.
NETSTREIT CORP ORDINARY SHARES
NTST
0.10%
252.
REX AMERICAN RESOURCES CORP
REX
0.10%
253.
WORTHINGTON ENTERPRISES INC
WOR
0.10%
254.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.09%
255.
BLACKBAUD INC
BLKB
0.09%
256.
CAPRI HOLDINGS LTD
CPRI
0.09%
257.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.09%
258.
CTS CORP
CTS
0.09%
259.
CVR ENERGY INC
CVI
0.09%
260.
FIRST ADVANTAGE CORP
FA
0.09%
261.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.09%
262.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.09%
263.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.09%
264.
SAFETY INSURANCE GROUP INC
SAFT
0.09%
265.
TOOTSIE ROLL INDUSTRIES INC
TR
0.09%
266.
XENIA HOTELS & RESORTS INC
XHR
0.09%
267.
ADAMAS TRUST INC
ADAM
0.08%
268.
ENACT HOLDINGS INC
ACT
0.08%
269.
LAKELAND FINANCIAL CORP
LKFN
0.08%
270.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.08%
271.
TANDEM DIABETES CARE INC
TNDM
0.08%
272.
BJ'S RESTAURANTS INC
BJRI
0.07%
273.
COMSTOCK RESOURCES INC
CRK
0.07%
274.
FIVE9 INC
FIVN
0.07%
275.
INNOVEX INTERNATIONAL INC
INVX
0.07%
276.
INVENTRUST PROPERTIES CORP
IVT
0.07%
277.
SPRINKLR INC CLASS A
CXM
0.07%
278.
TRUPANION INC
TRUP
0.07%
279.
UNITED FIRE GROUP INC
UFCS
0.07%
280.
US PHYSICAL THERAPY INC
USPH
0.07%
281.
VIR BIOTECHNOLOGY INC
VIR
0.07%
282.
WESTAMERICA BANCORP
WABC
0.07%
283.
YELP INC
YELP
0.07%
284.
CERTARA INC ORDINARY SHARES
CERT
0.06%
285.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.06%
286.
LEGALZOOM.COM INC
LZ
0.06%
287.
MIDDLESEX WATER CO
MSEX
0.06%
288.
QUINSTREET INC
QNST
0.06%
289.
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES
REYN
0.06%
290.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.06%
291.
TENNANT CO
TNC
0.06%
292.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.06%
293.
WINMARK CORP
WINA
0.06%
294.
ZOOMINFO TECHNOLOGIES INC
GTM
0.06%
295.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.05%
296.
ASTEC INDUSTRIES INC
ASTE
0.05%
297.
CENTERSPACE
CSR
0.05%
298.
GENTHERM INC CLASS A
THRM
0.05%
299.
TRUSTCO BANK CORP N Y
TRST
0.05%
300.
HEALTHSTREAM INC
HSTM
0.04%
301.
JBG SMITH PROPERTIES
JBGS
0.04%
302.
NATIONAL BEVERAGE CORP
FIZZ
0.04%
303.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.04%
304.
STAAR SURGICAL CO
STAA
0.04%
305.
UNITED PARKS & RESORTS INC
PRKS
0.04%
306.
WORLD ACCEPTANCE CORP
WRLD
0.04%
307.
SAUL CENTERS INC
BFS
0.03%
308.
OMNIAB INC $12.50 VESTING PRVT
n/a
0.00%
309.
OMNIAB INC $15.00 VESTING PRVT
n/a
0.00%
310.
RUSSELL 2000 EMINI CME DEC 26
n/a
0.00%
311.
USD CASH
n/a
-0.01%