ISCV: ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Apr 19, 2021 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV)
The ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ticker: ISCV) is designed to invest in small companies that are considered "value" stocks. This means the fund looks for smaller businesses that might be priced lower than what they are actually worth.
What this ETF is trying to do
ISCV focuses on small-cap stocks with value characteristics. It holds a large number of different companies—998 in total—to spread out its investments. Because it focuses on small companies, the fund's performance can behave differently than funds that invest in much larger corporations.
What the numbers show
The data shows how the share price and the total value of the investment have moved over different periods. It is important to note that "price return" only tracks the change in the share price, while "total return" includes both the price change and the dividends paid out.
• Year-to-Date (YTD): The price return is approximately 9.14%, while the total return is approximately 10.61%.
• One-Year: The price return was approximately 12.09%, and the total return was approximately 14.40%.
• Three-Year: The price return was approximately 48.45%, and the total return was approximately 57.93%.
• Five-Year: The five-year total return was approximately 42.57%.
This ETF has a history of forward splits. In its last split on April 19, 2021, each old share became three new shares. This changed the price per share, but it did not change the overall value of an investor's holdings at that moment.
Income and distribution explanation
ISCV provides cash distributions to investors. The distribution yield is approximately 2.00%. This number describes the cash paid out relative to the current ETF price. The fund usually pays these distributions quarterly, with 4 payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). 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.
However, the fund's price-based erosion score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in the portfolio (note that this list is partial):
• BEST BUY CO INC (0.56%)
• GEN DIGITAL INC (0.53%)
• JONES LANG LASALLE INC (0.52%)
• HF SINCLAIR CORP (0.51%)
• REINSURANCE GROUP OF AMERICA INC (0.51%)
• APA CORP (0.49%)
• JAZZ PHARMACEUTICALS PLC (0.49%)
• ARAMARK (0.48%)
• HOST HOTELS & RESORTS INC (0.48%)
• EQUITABLE HOLDINGS INC (0.46%)
Holdings can change over time.
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk score suggests no significant price erosion has been detected.
Cons
• As a small-cap fund, it may experience different types of volatility compared to larger funds.
• The distribution yield is relatively modest at approximately 2.00%.
Beginner takeaway
ISCV is a fund that targets small value companies. When looking at its performance, it is helpful to look at the total return rather than just the price return, because the total return accounts for the cash distributions paid to you. While it provides some income, the main driver of its historical growth has been the increase in share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
998 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BEST BUY CO INC | BBY | 0.56% |
| 2 | GEN DIGITAL INC | GEN | 0.53% |
| 3 | JONES LANG LASALLE INC | JLL | 0.52% |
| 4 | HF SINCLAIR CORP | DINO | 0.51% |
| 5 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.51% |
| 6 | APA CORP | APA | 0.49% |
| 7 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.49% |
| 8 | ARAMARK | ARMK | 0.48% |
| 9 | HOST HOTELS & RESORTS INC | HST | 0.48% |
| 10 | EQUITABLE HOLDINGS INC | EQH | 0.46% |
Show all 998 holdings
1.
BEST BUY CO INC
BBY
0.56%
2.
GEN DIGITAL INC
GEN
0.53%
3.
JONES LANG LASALLE INC
JLL
0.52%
4.
HF SINCLAIR CORP
DINO
0.51%
5.
REINSURANCE GROUP OF AMERICA INC
RGA
0.51%
6.
APA CORP
APA
0.49%
7.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.49%
8.
ARAMARK
ARMK
0.48%
9.
HOST HOTELS & RESORTS INC
HST
0.48%
10.
EQUITABLE HOLDINGS INC
EQH
0.46%
11.
ASSURANT INC
AIZ
0.45%
12.
STANLEY BLACK & DECKER INC
SWK
0.45%
13.
BORGWARNER INC
BWA
0.44%
14.
UNUM GROUP
UNM
0.44%
15.
GLOBE LIFE INC
GL
0.43%
16.
n/a
CRL
0.43%
17.
SOLVENTUM CORP
SOLV
0.43%
18.
JM SMUCKER CO
SJM
0.42%
19.
n/a
MKC
0.42%
20.
HALOZYME THERAPEUTICS INC
HALO
0.41%
21.
AVERY DENNISON CORP
AVY
0.27%
22.
COLUMBIA BANKING SYSTEM INC
COLB
0.27%
23.
TOLL BROTHERS INC
TOL
0.27%
24.
UGI CORP
UGI
0.27%
25.
WESTERN ALLIANCE BANCORP
WAL
0.27%
26.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.26%
27.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.26%
28.
COMMERCE BANCSHARES INC
CBSH
0.26%
29.
COREBRIDGE FINANCIAL INC
CRBG
0.26%
30.
DOCUSIGN INC
DOCU
0.26%
31.
GAMESTOP CORP CLASS A
GME
0.26%
32.
LITHIA MOTORS INC CLASS A
LAD
0.26%
33.
n/a
ZBRA
0.26%
34.
PROSPERITY BANCSHARES INC
PB
0.26%
35.
THE MOSAIC CO
MOS
0.26%
36.
VIASAT INC
VSAT
0.26%
37.
EASTMAN CHEMICAL CO
EMN
0.25%
38.
ESSENTIAL UTILITIES INC
WTRG
0.25%
39.
LAMAR ADVERTISING CO CLASS A
LAMR
0.25%
40.
MGM RESORTS INTERNATIONAL
MGM
0.25%
41.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.24%
42.
AUTOLIV INC
ALV
0.24%
43.
COMPASS INC CLASS A
COMP
0.24%
44.
HASBRO INC
HAS
0.24%
45.
n/a
BF-B
0.24%
46.
PBF ENERGY INC CLASS A
PBF
0.24%
47.
THE COOPER COMPANIES INC
COO
0.24%
48.
CONAGRA BRANDS INC
CAG
0.23%
49.
FIRST AMERICAN FINANCIAL CORP
FAF
0.23%
50.
n/a
OWL
0.23%
51.
ONEMAIN HOLDINGS INC
OMF
0.23%
52.
AMERICAN FINANCIAL GROUP INC
AFG
0.22%
53.
AXIS CAPITAL HOLDINGS LTD
AXS
0.22%
54.
CLEVELAND-CLIFFS INC
CLF
0.22%
55.
HECLA MINING CO
HL
0.22%
56.
IDEX CORP
IEX
0.22%
57.
JACKSON FINANCIAL INC
JXN
0.22%
58.
MATADOR RESOURCES CO
MTDR
0.22%
59.
n/a
WFRD
0.22%
60.
TEREX CORP
TEX
0.22%
61.
TRANSUNION
TRU
0.22%
62.
WYNN RESORTS LTD
WYNN
0.22%
63.
ALLEGION PLC
ALLE
0.21%
64.
AXALTA COATING SYSTEMS LTD
AXTA
0.21%
65.
BUILDERS FIRSTSOURCE INC
BLDR
0.21%
66.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.21%
67.
EXELIXIS INC
EXEL
0.21%
68.
HEALTHCARE REALTY TRUST INC
HR
0.21%
69.
LEAR CORP
LEA
0.21%
70.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.21%
71.
MUELLER INDUSTRIES INC
MLI
0.21%
72.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.21%
73.
REGENCY CENTERS CORP
REG
0.21%
74.
WINTRUST FINANCIAL CORP
WTFC
0.21%
75.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.20%
76.
F N B CORP
FNB
0.20%
77.
FACTSET RESEARCH SYSTEMS INC
FDS
0.20%
78.
FIRST BANCORP
FBP
0.20%
79.
GARTNER INC
IT
0.20%
80.
HANCOCK WHITNEY CORP
HWC
0.20%
81.
HORMEL FOODS CORP
HRL
0.20%
82.
LAMB WESTON HOLDINGS INC
LW
0.20%
83.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.20%
84.
MGIC INVESTMENT CORP
MTG
0.20%
85.
MOHAWK INDUSTRIES INC
MHK
0.20%
86.
POPULAR INC
BPOP
0.20%
87.
RPM INTERNATIONAL INC
RPM
0.20%
88.
UNITED BANKSHARES INC
UBSI
0.20%
89.
VALLEY NATIONAL BANCORP
VLY
0.20%
90.
WEX INC
WEX
0.20%
91.
ALIGN TECHNOLOGY INC
ALGN
0.19%
92.
AURORA INNOVATION INC CLASS A
AUR
0.19%
93.
CARLISLE COMPANIES INC
CSL
0.19%
94.
EPAM SYSTEMS INC
EPAM
0.19%
95.
ESSENT GROUP LTD
ESNT
0.19%
96.
GATES INDUSTRIAL CORP LTD
GTES
0.19%
97.
GLACIER BANCORP INC
GBCI
0.19%
98.
INGREDION INC
INGR
0.19%
99.
JEFFERIES FINANCIAL GROUP INC
JEF
0.19%
100.
LINCOLN NATIONAL CORP
LNC
0.19%
101.
LKQ CORP
LKQ
0.19%
102.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.19%
103.
SEI INVESTMENTS CO
SEIC
0.19%
104.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.19%
105.
TELEFLEX INC
TFX
0.19%
106.
TRANSOCEAN LTD
RIG
0.19%
107.
BLACK HILLS CORP
BKH
0.18%
108.
BRINKER INTERNATIONAL INC
EAT
0.18%
109.
BXP INC
BXP
0.18%
110.
CACI INTERNATIONAL INC CLASS A
CACI
0.18%
111.
CUBESMART
CUBE
0.18%
112.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.18%
113.
H&R BLOCK INC
HRB
0.18%
114.
HOME BANCSHARES INC
HOMB
0.18%
115.
MOLINA HEALTHCARE INC
MOH
0.18%
116.
n/a
CORZ
0.18%
117.
n/a
TAP
0.18%
118.
PORTLAND GENERAL ELECTRIC CO
POR
0.18%
119.
RANGE RESOURCES CORP
RRC
0.18%
120.
REXFORD INDUSTRIAL REALTY INC
REXR
0.18%
121.
RITHM CAPITAL CORP
RITM
0.18%
122.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.18%
123.
SELECTIVE INSURANCE GROUP INC
SIGI
0.18%
124.
STARWOOD PROPERTY TRUST INC
STWD
0.18%
125.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.17%
126.
ATLANTIC UNION BANKSHARES CORP
AUB
0.17%
127.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.17%
128.
CROCS INC
CROX
0.17%
129.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.17%
130.
DROPBOX INC CLASS A
DBX
0.17%
131.
ENCOMPASS HEALTH CORP
EHC
0.17%
132.
GODADDY INC CLASS A
GDDY
0.17%
133.
MACY'S INC
M
0.17%
134.
MURPHY USA INC
MUSA
0.17%
135.
n/a
AHR
0.17%
136.
NATIONAL FUEL GAS CO
NFG
0.17%
137.
NEW JERSEY RESOURCES CORP
NJR
0.17%
138.
PENTAIR PLC
PNR
0.17%
139.
PINTEREST INC CLASS A
PINS
0.17%
140.
SIRIUS XM HOLDINGS INC
SIRI
0.17%
141.
VIRTU FINANCIAL INC CLASS A
VIRT
0.17%
142.
AFFILIATED MANAGERS GROUP INC
AMG
0.16%
143.
ANTERO MIDSTREAM CORP
AM
0.16%
144.
ASSOCIATED BANC-CORP
ASB
0.16%
145.
AUTONATION INC
AN
0.16%
146.
BIO-TECHNE CORP
TECH
0.16%
147.
CNO FINANCIAL GROUP INC
CNO
0.16%
148.
CRISPR THERAPEUTICS AG
CRSP
0.16%
149.
DECKERS OUTDOOR CORP
DECK
0.16%
150.
ELANCO ANIMAL HEALTH INC
ELAN
0.16%
151.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.16%
152.
GAP INC
GAP
0.16%
153.
GRACO INC
GGG
0.16%
154.
MURPHY OIL CORP
MUR
0.16%
155.
n/a
CNR
0.16%
156.
n/a
PRMB
0.16%
157.
OUTFRONT MEDIA INC
OUT
0.16%
158.
RADIAN GROUP INC
RDN
0.16%
159.
SERVICE CORP INTERNATIONAL
SCI
0.16%
160.
SLM CORP
SLM
0.16%
161.
WAYFAIR INC CLASS A
W
0.16%
162.
AECOM
ACM
0.15%
163.
AGREE REALTY CORP
ADC
0.15%
164.
BANK OZK
OZK
0.15%
165.
BRIXMOR PROPERTY GROUP INC
BRX
0.15%
166.
CAMDEN PROPERTY TRUST
CPT
0.15%
167.
DOMINO'S PIZZA INC
DPZ
0.15%
168.
EPR PROPERTIES
EPR
0.15%
169.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.15%
170.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.15%
171.
GENPACT LTD
G
0.15%
172.
INSIGHT ENTERPRISES INC
NSIT
0.15%
173.
KBR INC
KBR
0.15%
174.
n/a
GLXY
0.15%
175.
ONE GAS INC
OGS
0.15%
176.
PAYCOM SOFTWARE INC
PAYC
0.15%
177.
PRIMERICA INC
PRI
0.15%
178.
SONOCO PRODUCTS CO
SON
0.15%
179.
SPIRE INC
SR
0.15%
180.
ACUITY INC
AYI
0.14%
181.
ANTERO RESOURCES CORP
AR
0.14%
182.
AVNET INC
AVT
0.14%
183.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.14%
184.
COUSINS PROPERTIES INC
CUZ
0.14%
185.
CRESCENT ENERGY CO CLASS A
CRGY
0.14%
186.
DONALDSON CO INC
DCI
0.14%
187.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.14%
188.
FIRSTCASH HOLDINGS INC
FCFS
0.14%
189.
FULTON FINANCIAL CORP
FULT
0.14%
190.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.14%
191.
LIVANOVA PLC
LIVN
0.14%
192.
n/a
TXG
0.14%
193.
n/a
CRC
0.14%
194.
n/a
DK
0.14%
195.
NORTHWESTERN ENERGY GROUP INC
NWE
0.14%
196.
OSHKOSH CORP
OSK
0.14%
197.
PROTAGONIST THERAPEUTICS INC
PTGX
0.14%
198.
SPYRE THERAPEUTICS INC
SYRE
0.14%
199.
UDR INC
UDR
0.14%
200.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.13%
201.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.13%
202.
BOYD GAMING CORP
BYD
0.13%
203.
CABOT CORP
CBT
0.13%
204.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.13%
205.
COPT DEFENSE PROPERTIES
CDP
0.13%
206.
DIANTHUS THERAPEUTICS INC
DNTH
0.13%
207.
ETSY INC
ETSY
0.13%
208.
HERC HOLDINGS INC
HRI
0.13%
209.
INTERNATIONAL SEAWAYS INC
INSW
0.13%
210.
JACK HENRY & ASSOCIATES INC
JKHY
0.13%
211.
MDU RESOURCES GROUP INC
MDU
0.13%
212.
MERITAGE HOMES CORP
MTH
0.13%
213.
OKLO INC CLASS A SHARES
OKLO
0.13%
214.
PAR PACIFIC HOLDINGS INC
PARR
0.13%
215.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.13%
216.
SIGNET JEWELERS LTD
SIG
0.13%
217.
STIFEL FINANCIAL CORP
SF
0.13%
218.
THE CAMPBELL'S CO
CPB
0.13%
219.
THE TORO CO
TTC
0.13%
220.
TRAVEL&LEISURE CO
TNL
0.13%
221.
ALKERMES PLC
ALKS
0.12%
222.
AMENTUM HOLDINGS INC
AMTM
0.12%
223.
APTARGROUP INC
ATR
0.12%
224.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.12%
225.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.12%
226.
AVIENT CORP
AVNT
0.12%
227.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.12%
228.
BRUKER CORP
BRKR
0.12%
229.
CARETRUST REIT INC
CTRE
0.12%
230.
CATHAY GENERAL BANCORP
CATY
0.12%
231.
CLEARWAY ENERGY INC CLASS C
CWEN
0.12%
232.
FLOWSERVE CORP
FLS
0.12%
233.
GENWORTH FINANCIAL INC
GNW
0.12%
234.
IDACORP INC
IDA
0.12%
235.
INDEPENDENT BANK CORP
INDB
0.12%
236.
INTERNATIONAL BANCSHARES CORP
IBOC
0.12%
237.
KILROY REALTY CORP
KRC
0.12%
238.
KINETIK HOLDINGS INC
KNTK
0.12%
239.
KONTOOR BRANDS INC
KTB
0.12%
240.
KORN FERRY
KFY
0.12%
241.
MATTEL INC
MAT
0.12%
242.
n/a
GHC
0.12%
243.
n/a
UHAL-B
0.12%
244.
NEWMARKET CORP
NEU
0.12%
245.
OPTION CARE HEALTH INC
OPCH
0.12%
246.
ORGANON & CO ORDINARY SHARES
OGN
0.12%
247.
OTTER TAIL CORP
OTTR
0.12%
248.
QORVO INC
QRVO
0.12%
249.
RAYONIER INC
RYN
0.12%
250.
RIOT PLATFORMS INC
RIOT
0.12%
251.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.12%
252.
SKYWEST INC
SKYW
0.12%
253.
SL GREEN REALTY CORP
SLG
0.12%
254.
SPROUTS FARMERS MARKET INC
SFM
0.12%
255.
STAG INDUSTRIAL INC
STAG
0.12%
256.
THE TIMKEN CO
TKR
0.12%
257.
THOR INDUSTRIES INC
THO
0.12%
258.
UNITED COMMUNITY BANKS INC
UCB
0.12%
259.
VALMONT INDUSTRIES INC
VMI
0.12%
260.
ADT INC
ADT
0.11%
261.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.11%
262.
AMERICOLD REALTY TRUST INC
COLD
0.11%
263.
APPLE HOSPITALITY REIT INC
APLE
0.11%
264.
BATH & BODY WORKS INC
BBWI
0.11%
265.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.11%
266.
BREAD FINANCIAL HOLDINGS INC
BFH
0.11%
267.
CAESARS ENTERTAINMENT INC
CZR
0.11%
268.
CENTURY ALUMINUM CO
CENX
0.11%
269.
COMMERCIAL METALS CO
CMC
0.11%
270.
CORECIVIC INC
CXW
0.11%
271.
CVB FINANCIAL CORP
CVBF
0.11%
272.
EAGLE MATERIALS INC
EXP
0.11%
273.
ERASCA INC
ERAS
0.11%
274.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.11%
275.
GENTEX CORP
GNTX
0.11%
276.
GROUP 1 AUTOMOTIVE INC
GPI
0.11%
277.
LANDSTAR SYSTEM INC
LSTR
0.11%
278.
LITTELFUSE INC
LFUS
0.11%
279.
M/I HOMES INC
MHO
0.11%
280.
MAPLEBEAR INC
CART
0.11%
281.
NCR ATLEOS CORP
NATL
0.11%
282.
NOBLE CORP PLC CLASS A
NE
0.11%
283.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.11%
284.
POOL CORP
POOL
0.11%
285.
RALLIANT CORP
RAL
0.11%
286.
REGAL REXNORD CORP
RRX
0.11%
287.
RENASANT CORP
RNST
0.11%
288.
SILGAN HOLDINGS INC
SLGN
0.11%
289.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.11%
290.
TETRA TECH INC
TTEK
0.11%
291.
TXNM ENERGY INC
TXNM
0.11%
292.
WESBANCO INC
WSBC
0.11%
293.
A.O. SMITH CORP
AOS
0.10%
294.
AMERIS BANCORP
ABCB
0.10%
295.
AVISTA CORP
AVA
0.10%
296.
CAL-MAINE FOODS INC
CALM
0.10%
297.
CHEMED CORP
CHE
0.10%
298.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.10%
299.
CREDIT ACCEPTANCE CORP
CACC
0.10%
300.
DAVITA INC
DVA
0.10%
301.
FEDERATED HERMES INC CLASS B
FHI
0.10%
302.
FIRST FINANCIAL BANCORP
FFBC
0.10%
303.
FIRST HAWAIIAN INC
FHB
0.10%
304.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.10%
305.
FLUOR CORP
FLR
0.10%
306.
GATX CORP
GATX
0.10%
307.
GXO LOGISTICS INC
GXO
0.10%
308.
HIGHWOODS PROPERTIES INC
HIW
0.10%
309.
HNI CORP
HNI
0.10%
310.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.10%
311.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.10%
312.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.10%
313.
n/a
WH
0.10%
314.
n/a
BHF
0.10%
315.
n/a
ASO
0.10%
316.
NMI HOLDINGS INC
NMIH
0.10%
317.
PARK HOTELS & RESORTS INC
PK
0.10%
318.
PARK NATIONAL CORP
PRK
0.10%
319.
PEABODY ENERGY CORP
BTU
0.10%
320.
PLUG POWER INC
PLUG
0.10%
321.
POLARIS INC
PII
0.10%
322.
POST HOLDINGS INC
POST
0.10%
323.
PVH CORP
PVH
0.10%
324.
QUALYS INC
QLYS
0.10%
325.
SABRA HEALTH CARE REIT INC
SBRA
0.10%
326.
SCHOLAR ROCK HOLDING CORP
SRRK
0.10%
327.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.10%
328.
TOWNE BANK
TOWN
0.10%
329.
UNIQURE NV
QURE
0.10%
330.
VAXCYTE INC ORDINARY SHARES
PCVX
0.10%
331.
ABM INDUSTRIES INC
ABM
0.09%
332.
AGCO CORP
AGCO
0.09%
333.
AMYLYX PHARMACEUTICALS INC
AMLX
0.09%
334.
ASHLAND INC
ASH
0.09%
335.
ATKORE INC
ATKR
0.09%
336.
BANKUNITED INC
BKU
0.09%
337.
BOISE CASCADE CO
BCC
0.09%
338.
CELANESE CORP CLASS A
CE
0.09%
339.
CIRRUS LOGIC INC
CRUS
0.09%
340.
CORE & MAIN INC CLASS A
CNM
0.09%
341.
CRANE NXT CO
CXT
0.09%
342.
CUSHMAN & WAKEFIELD LTD
CWK
0.09%
343.
DENALI THERAPEUTICS INC
DNLI
0.09%
344.
DNOW INC
DNOW
0.09%
345.
DYNEX CAPITAL INC
DX
0.09%
346.
ENPHASE ENERGY INC
ENPH
0.09%
347.
ERIE INDEMNITY CO CLASS A
ERIE
0.09%
348.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.09%
349.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.09%
350.
HAEMONETICS CORP
HAE
0.09%
351.
HARLEY-DAVIDSON INC
HOG
0.09%
352.
KB HOME
KBH
0.09%
353.
KNOWLES CORP
KN
0.09%
354.
MACERICH CO
MAC
0.09%
355.
MARKETAXESS HOLDINGS INC
MKTX
0.09%
356.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.09%
357.
MATSON INC
MATX
0.09%
358.
MAXIMUS INC
MMS
0.09%
359.
n/a
GPOR
0.09%
360.
n/a
OPEN
0.09%
361.
n/a
HASI
0.09%
362.
NEXSTAR MEDIA GROUP INC
NXST
0.09%
363.
PATTERSON-UTI ENERGY INC
PTEN
0.09%
364.
RINGCENTRAL INC CLASS A
RNG
0.09%
365.
ROBERT HALF INC
RHI
0.09%
366.
SOUTHWEST GAS HOLDINGS INC
SWX
0.09%
367.
THE MIDDLEBY CORP
MIDD
0.09%
368.
UFP INDUSTRIES INC
UFPI
0.09%
369.
UIPATH INC CLASS A
PATH
0.09%
370.
USD CASH
n/a
0.09%
371.
VICTORIA'S SECRET & CO
VSXY
0.09%
372.
VONTIER CORP ORDINARY SHARES
VNT
0.09%
373.
VORNADO REALTY TRUST
VNO
0.09%
374.
ACADIA HEALTHCARE CO INC
ACHC
0.08%
375.
ADVANCE AUTO PARTS INC
AAP
0.08%
376.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.08%
377.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.08%
378.
ANDERSONS INC
ANDE
0.08%
379.
BANC OF CALIFORNIA INC
BANC
0.08%
380.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.08%
381.
CBIZ INC
CBZ
0.08%
382.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.08%
383.
CELLDEX THERAPEUTICS INC
CLDX
0.08%
384.
COMMVAULT SYSTEMS INC
CVLT
0.08%
385.
CUSTOMERS BANCORP INC
CUBI
0.08%
386.
DILLARD'S INC CLASS A
DDS
0.08%
387.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.08%
388.
EURONET WORLDWIDE INC
EEFT
0.08%
389.
FB FINANCIAL CORP
FBK
0.08%
390.
FIRST BUSEY CORP
BUSE
0.08%
391.
FIRST MERCHANTS CORP
FRME
0.08%
392.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.08%
393.
GPGI INC CLASS A
GPGI
0.08%
394.
GRAPHIC PACKAGING HOLDING CO
GPK
0.08%
395.
H2O AMERICA
HTO
0.08%
396.
INTEGER HOLDINGS CORP
ITGR
0.08%
397.
JBT MAREL CORP
JBTM
0.08%
398.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.08%
399.
LOUISIANA-PACIFIC CORP
LPX
0.08%
400.
LYFT INC CLASS A
LYFT
0.08%
401.
MANPOWERGROUP INC
MAN
0.08%
402.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.08%
403.
n/a
QS
0.08%
404.
n/a
INDV
0.08%
405.
NBT BANCORP INC
NBTB
0.08%
406.
NEOGEN CORP
NEOG
0.08%
407.
NETSCOUT SYSTEMS INC
NTCT
0.08%
408.
NEWELL BRANDS INC
NWL
0.08%
409.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.08%
410.
RLI CORP
RLI
0.08%
411.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.08%
412.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.08%
413.
SNAP INC CLASS A
SNAP
0.08%
414.
TERADATA CORP
TDC
0.08%
415.
THE CHEESECAKE FACTORY INC
CAKE
0.08%
416.
THE GEO GROUP INC
GEO
0.08%
417.
UNITED NATURAL FOODS INC
UNFI
0.08%
418.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.08%
419.
WAFD INC
WAFD
0.08%
420.
AAR CORP
AIR
0.07%
421.
ALASKA AIR GROUP INC
ALK
0.07%
422.
AVIS BUDGET GROUP INC
CAR
0.07%
423.
BANNER CORP
BANR
0.07%
424.
BELDEN INC
BDC
0.07%
425.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.07%
426.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.07%
427.
BOK FINANCIAL CORP
BOKF
0.07%
428.
DENTSPLY SIRONA INC
XRAY
0.07%
429.
ENERSYS
ENS
0.07%
430.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.07%
431.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.07%
432.
FIVE9 INC
FIVN
0.07%
433.
GREEN BRICK PARTNERS INC
GRBK
0.07%
434.
ICU MEDICAL INC
ICUI
0.07%
435.
INGEVITY CORP
NGVT
0.07%
436.
INNOSPEC INC
IOSP
0.07%
437.
KEEL INFRASTRUCTURE CORP
KEEL
0.07%
438.
KITE REALTY GROUP TRUST
KRG
0.07%
439.
LCI INDUSTRIES INC
LCII
0.07%
440.
LINEAGE INC REIT
LINE
0.07%
441.
LIVERAMP HOLDINGS INC
RAMP
0.07%
442.
LTC PROPERTIES INC
LTC
0.07%
443.
n/a
PECO
0.07%
444.
n/a
LION
0.07%
445.
n/a
AMRX
0.07%
446.
n/a
WSC
0.07%
447.
n/a
VG
0.07%
448.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.07%
449.
NEKTAR THERAPEUTICS
NKTR
0.07%
450.
NEWMARK GROUP INC CLASS A
NMRK
0.07%
451.
NICOLET BANKSHARES INC
NIC
0.07%
452.
NORTHERN OIL & GAS INC
NOG
0.07%
453.
NORTHWEST BANCSHARES INC
NWBI
0.07%
454.
NORTHWEST NATURAL HOLDING CO
NWN
0.07%
455.
NOV INC
NOV
0.07%
456.
PEDIATRIX MEDICAL GROUP INC
MD
0.07%
457.
PENGUIN SOLUTIONS INC
PENG
0.07%
458.
PENN ENTERTAINMENT INC
PENN
0.07%
459.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.07%
460.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.07%
461.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.07%
462.
SAREPTA THERAPEUTICS INC
SRPT
0.07%
463.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.07%
464.
SERVISFIRST BANCSHARES INC
SFBS
0.07%
465.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.07%
466.
TERRENO REALTY CORP
TRNO
0.07%
467.
THE CHEMOURS CO
CC
0.07%
468.
THE TRADE DESK INC CLASS A
TTD
0.07%
469.
TREX CO INC
TREX
0.07%
470.
TRINITY INDUSTRIES INC
TRN
0.07%
471.
TRUSTMARK CORP
TRMK
0.07%
472.
UNIVERSAL DISPLAY CORP
OLED
0.07%
473.
URBAN OUTFITTERS INC
URBN
0.07%
474.
VAIL RESORTS INC
MTN
0.07%
475.
VF CORP
VFC
0.07%
476.
VISTEON CORP
VC
0.07%
477.
WHIRLPOOL CORP
WHR
0.07%
478.
WSFS FINANCIAL CORP
WSFS
0.07%
479.
AMERICAN STATES WATER CO
AWR
0.06%
480.
ARMOUR RESIDENTIAL REIT INC
ARR
0.06%
481.
AXOS FINANCIAL INC
AX
0.06%
482.
BIOHAVEN LTD
BHVN
0.06%
483.
BRADY CORP CLASS A
BRC
0.06%
484.
CACTUS INC CLASS A
WHD
0.06%
485.
CALIFORNIA WATER SERVICE GROUP
CWT
0.06%
486.
CELCUITY INC
CELC
0.06%
487.
DOLBY LABORATORIES INC CLASS A
DLB
0.06%
488.
DORIAN LPG LTD
LPG
0.06%
489.
DORMAN PRODUCTS INC
DORM
0.06%
490.
EDGEWISE THERAPEUTICS INC
EWTX
0.06%
491.
ESAB CORP
ESAB
0.06%
492.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.06%
493.
GETTY REALTY CORP
GTY
0.06%
494.
GLOBAL NET LEASE INC
GNL
0.06%
495.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.06%
496.
HOPE BANCORP INC
HOPE
0.06%
497.
HORACE MANN EDUCATORS CORP
HMN
0.06%
498.
HOWARD HUGHES HOLDINGS INC
HHH
0.06%
499.
INDEPENDENCE REALTY TRUST INC
IRT
0.06%
500.
INSPERITY INC
NSP
0.06%
501.
INSTALLED BUILDING PRODUCTS INC
IBP
0.06%
502.
JOHN WILEY & SONS INC CLASS A
WLY
0.06%
503.
KOHL'S CORP
KSS
0.06%
504.
LIGAND PHARMACEUTICALS INC
LGND
0.06%
505.
MEDICAL PROPERTIES TRUST INC
MPT
0.06%
506.
MINERALS TECHNOLOGIES INC
MTX
0.06%
507.
MORNINGSTAR INC
MORN
0.06%
508.
n/a
LBTYA
0.06%
509.
n/a
AGM
0.06%
510.
n/a
SPHR
0.06%
511.
n/a
STEP
0.06%
512.
n/a
HG
0.06%
513.
n/a
DXC
0.06%
514.
n/a
CLOV
0.06%
515.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.06%
516.
NATIONAL HEALTH INVESTORS INC
NHI
0.06%
517.
NUSCALE POWER CORP CLASS A
SMR
0.06%
518.
OFG BANCORP
OFG
0.06%
519.
PEBBLEBROOK HOTEL TRUST
PEB
0.06%
520.
PELOTON INTERACTIVE INC
PTON
0.06%
521.
PERRIGO CO PLC
PRGO
0.06%
522.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.06%
523.
STEWART INFORMATION SERVICES CORP
STC
0.06%
524.
SUNRUN INC
RUN
0.06%
525.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.06%
526.
TANGER INC
SKT
0.06%
527.
TENABLE HOLDINGS INC
TENB
0.06%
528.
THE BRINK'S CO
BCO
0.06%
529.
THE WESTERN UNION CO
WU
0.06%
530.
TRINET GROUP INC
TNET
0.06%
531.
TUTOR PERINI CORP
TPC
0.06%
532.
VIKING THERAPEUTICS INC
VKTX
0.06%
533.
WORTHINGTON ENTERPRISES INC
WOR
0.06%
534.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.06%
535.
YETI HOLDINGS INC
YETI
0.06%
536.
ZIFF DAVIS INC
ZD
0.06%
537.
1ST SOURCE CORP
SRCE
0.05%
538.
ADIENT PLC
ADNT
0.05%
539.
ALBANY INTERNATIONAL CORP
AIN
0.05%
540.
AMC ENTERTAINMENT HOLDINGS INC CLASS A
AMC
0.05%
541.
ANI PHARMACEUTICALS INC
ANIP
0.05%
542.
ARCUS BIOSCIENCES INC
RCUS
0.05%
543.
ASSURED GUARANTY LTD
AGO
0.05%
544.
AXCELIS TECHNOLOGIES INC
ACLS
0.05%
545.
BADGER METER INC
BMI
0.05%
546.
BANCFIRST CORP
BANF
0.05%
547.
BANK OF HAWAII CORP
BOH
0.05%
548.
BLACKBAUD INC
BLKB
0.05%
549.
BROOKDALE SENIOR LIVING INC
BKD
0.05%
550.
CAPRI HOLDINGS LTD
CPRI
0.05%
551.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.05%
552.
CHESAPEAKE UTILITIES CORP
CPK
0.05%
553.
CIMPRESS PLC
CMPR
0.05%
554.
CONNECTONE BANCORP INC
CNOB
0.05%
555.
CVR ENERGY INC
CVI
0.05%
556.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.05%
557.
DIODES INC
DIOD
0.05%
558.
ELLINGTON FINANCIAL INC
EFC
0.05%
559.
ENACT HOLDINGS INC
ACT
0.05%
560.
EVERTEC INC
EVTC
0.05%
561.
FIREFLY AEROSPACE INC
FLY
0.05%
562.
FIRST ADVANTAGE CORP
FA
0.05%
563.
FLAGSTAR BANK NA
FLG
0.05%
564.
FMC CORP
FMC
0.05%
565.
FRONTDOOR INC
FTDR
0.05%
566.
GRAIL INC
GRAL
0.05%
567.
GRIFFON CORP
GFF
0.05%
568.
H.B. FULLER CO
FUL
0.05%
569.
HILLTOP HOLDINGS INC
HTH
0.05%
570.
HILTON GRAND VACATIONS INC
HGV
0.05%
571.
HUNTSMAN CORP
HUN
0.05%
572.
ICF INTERNATIONAL INC
ICFI
0.05%
573.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.05%
574.
INTELLIA THERAPEUTICS INC
NTLA
0.05%
575.
JOBY AVIATION INC
JOBY
0.05%
576.
KEMPER CORP
KMPR
0.05%
577.
KOSMOS ENERGY LTD
KOS
0.05%
578.
LXP INDUSTRIAL TRUST
LXP
0.05%
579.
MAGNITE INC
MGNI
0.05%
580.
MASTERBRAND INC ORDINARY SHARES
MBC
0.05%
581.
MGE ENERGY INC
MGEE
0.05%
582.
MILLERKNOLL INC
MLKN
0.05%
583.
n/a
RLJ
0.05%
584.
n/a
NUVB
0.05%
585.
n/a
APAM
0.05%
586.
NOVOCURE LTD
NVCR
0.05%
587.
OCEANFIRST FINANCIAL CORP
OCFC
0.05%
588.
OPENLANE INC
OPLN
0.05%
589.
ORIGIN BANCORP INC
OBK
0.05%
590.
PARSONS CORP
PSN
0.05%
591.
PEGASYSTEMS INC
PEGA
0.05%
592.
PHINIA INC
PHIN
0.05%
593.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.05%
594.
PROGRESS SOFTWARE CORP
PRGS
0.05%
595.
RAPPORT THERAPEUTICS INC
RAPP
0.05%
596.
RIGETTI COMPUTING INC
RGTI
0.05%
597.
S&T BANCORP INC
STBA
0.05%
598.
SAFETY INSURANCE GROUP INC
SAFT
0.05%
599.
SALLY BEAUTY HOLDINGS INC
SBH
0.05%
600.
SEADRILL LTD
SDRL
0.05%
601.
STRATEGIC EDUCATION INC
STRA
0.05%
602.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.05%
603.
THE CHEFS' WAREHOUSE INC
CHEF
0.05%
604.
TRICO BANCSHARES
TCBK
0.05%
605.
TRUMP MEDIA & TECHNOLOGY GROUP CORP
DJT
0.05%
606.
UNIFIRST CORP
UNF
0.05%
607.
VESTIS CORP
VSTS
0.05%
608.
WALKER & DUNLOP INC
WD
0.05%
609.
WORLD KINECT CORP
WKC
0.05%
610.
XENCOR INC
XNCR
0.05%
611.
ABSCI CORP
ABSI
0.04%
612.
ACADIA REALTY TRUST
AKR
0.04%
613.
ACUSHNET HOLDINGS CORP
GOLF
0.04%
614.
ADDUS HOMECARE CORP
ADUS
0.04%
615.
ALARM.COM HOLDINGS INC
ALRM
0.04%
616.
AMN HEALTHCARE SERVICES INC
AMN
0.04%
617.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.04%
618.
BIGBEAR.AI HOLDINGS INC
BBAI
0.04%
619.
BROWN-FORMAN CORP CLASS A
BF-A
0.04%
620.
BUCKLE INC
BKE
0.04%
621.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.04%
622.
BYLINE BANCORP INC
BY
0.04%
623.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.04%
624.
CAREDX INC
CDNA
0.04%
625.
CARTER'S INC
CRI
0.04%
626.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.04%
627.
CITY HOLDING CO
CHCO
0.04%
628.
CLEANSPARK INC
CLSK
0.04%
629.
COLUMBIA SPORTSWEAR CO
COLM
0.04%
630.
COMMUNITY TRUST BANCORP INC
CTBI
0.04%
631.
CONMED CORP
CNMD
0.04%
632.
DANA INC
DAN
0.04%
633.
DEL MONTE CORP
DMC
0.04%
634.
DIVERSIFIED ENERGY CO
DEC
0.04%
635.
DOLE PLC
DOLE
0.04%
636.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.04%
637.
DOUGLAS EMMETT INC
DEI
0.04%
638.
EDGEWELL PERSONAL CARE CO
EPC
0.04%
639.
ENCORE CAPITAL GROUP INC
ECPG
0.04%
640.
ENERGIZER HOLDINGS INC
ENR
0.04%
641.
EVERFORTH INC
EFOR
0.04%
642.
FIRST MID BANCSHARES INC
FMBH
0.04%
643.
FLOWERS FOODS INC
FLO
0.04%
644.
FRESHPET INC
FRPT
0.04%
645.
GIBRALTAR INDUSTRIES INC
ROCK
0.04%
646.
GREENBRIER COMPANIES INC
GBX
0.04%
647.
HAYWARD HOLDINGS INC
HAYW
0.04%
648.
HERBALIFE LTD
HLF
0.04%
649.
HERITAGE FINANCIAL CORP
HFWA
0.04%
650.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.04%
651.
HUB GROUP INC CLASS A
HUBG
0.04%
652.
IDEAYA BIOSCIENCES INC
IDYA
0.04%
653.
IMMUNOME INC ORDINARY SHARES
IMNM
0.04%
654.
INGLES MARKETS INC CLASS A
IMKTA
0.04%
655.
INGRAM MICRO HOLDING CORP
INGM
0.04%
656.
J&J SNACK FOODS CORP
JJSF
0.04%
657.
JETBLUE AIRWAYS CORP
JBLU
0.04%
658.
KAISER ALUMINUM CORP
KALU
0.04%
659.
KODIAK SCIENCES INC
KOD
0.04%
660.
LA-Z-BOY INC
LZB
0.04%
661.
LADDER CAPITAL CORP CLASS A
LADR
0.04%
662.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.04%
663.
MERCHANTS BANCORP
MBIN
0.04%
664.
MERCURY GENERAL CORP
MCY
0.04%
665.
n/a
REYN
0.04%
666.
n/a
PWP
0.04%
667.
NCR VOYIX CORP
VYX
0.04%
668.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.04%
669.
OLD SECOND BANCORP INC
OSBC
0.04%
670.
OLIN CORP
OLN
0.04%
671.
ORCHID ISLAND CAPITAL INC
ORC
0.04%
672.
PALOMAR HOLDINGS INC
PLMR
0.04%
673.
PATRICK INDUSTRIES INC
PATK
0.04%
674.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.04%
675.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.04%
676.
PILGRIMS PRIDE CORP
PPC
0.04%
677.
PITNEY BOWES INC
PBI
0.04%
678.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.04%
679.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.04%
680.
RH CLASS A
RH
0.04%
681.
RYERSON HOLDING CORP
RYZ
0.04%
682.
SCANSOURCE INC
SCSC
0.04%
683.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.04%
684.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.04%
685.
SONIDA SENIOR LIVING INC
SNDA
0.04%
686.
SPS COMMERCE INC
SPSC
0.04%
687.
STEPAN CO
SCL
0.04%
688.
STRIDE INC
LRN
0.04%
689.
TENNANT CO
TNC
0.04%
690.
THE BALDWIN INSURANCE GROUP INC CLASS A
BWIN
0.04%
691.
THE MARZETTI CO
MZTI
0.04%
692.
THE WENDY'S CO CLASS A
WEN
0.04%
693.
TOMPKINS FINANCIAL CORP
TMP
0.04%
694.
UNITED FIRE GROUP INC
UFCS
0.04%
695.
UNIVERSAL CORP
UVV
0.04%
696.
UNIVEST FINANCIAL CORP
UVSP
0.04%
697.
URBAN EDGE PROPERTIES
UE
0.04%
698.
V2X INC
VVX
0.04%
699.
VEECO INSTRUMENTS INC
VECO
0.04%
700.
VIRIDIAN THERAPEUTICS INC
VRDN
0.04%
701.
VISTANCE NETWORKS INC
VISN
0.04%
702.
WESTAMERICA BANCORP
WABC
0.04%
703.
WISDOMTREE INC
WT
0.04%
704.
ADAMAS TRUST INC
ADAM
0.03%
705.
AGIOS PHARMACEUTICALS INC
AGIO
0.03%
706.
ALAMO GROUP INC
ALG
0.03%
707.
AMERICAN ASSETS TRUST INC
AAT
0.03%
708.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.03%
709.
BANK FIRST CORP
BFC
0.03%
710.
BELLRING BRANDS INC CLASS A
BRBR
0.03%
711.
BRIGHTVIEW HOLDINGS INC
BV
0.03%
712.
BURFORD CAPITAL LTD
n/a
0.03%
713.
BUSINESS FIRST BANCSHARES INC
BFST
0.03%
714.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.03%
715.
CASTLE BIOSCIENCES INC
CSTL
0.03%
716.
CBL & ASSOCIATES PROPERTIES INC NEW
CBL
0.03%
717.
CENTERSPACE
CSR
0.03%
718.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.03%
719.
CERTARA INC ORDINARY SHARES
CERT
0.03%
720.
CHIMERA INVESTMENT CORP
CIM
0.03%
721.
CNB FINANCIAL CORP
CCNE
0.03%
722.
COHEN & STEERS INC
CNS
0.03%
723.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.03%
724.
COTY INC CLASS A
COTY
0.03%
725.
CULLINAN THERAPEUTICS INC
CGEM
0.03%
726.
DAUCH CORP
DCH
0.03%
727.
DELUXE CORP
DLX
0.03%
728.
DOUBLEVERIFY HOLDINGS INC
DV
0.03%
729.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.03%
730.
EAGLE BANCORP INC
EGBN
0.03%
731.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.03%
732.
EMPLOYERS HOLDINGS INC
EIG
0.03%
733.
ENLIVEN THERAPEUTICS INC
ELVN
0.03%
734.
ENOVIS CORP
ENOV
0.03%
735.
EPLUS INC
PLUS
0.03%
736.
EQUITY BANCSHARES INC A
EQBK
0.03%
737.
EXCELERATE ENERGY INC CLASS A
EE
0.03%
738.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.03%
739.
F&G ANNUITIES & LIFE INC
FG
0.03%
740.
FARMERS NATIONAL BANC CORP
FMNB
0.03%
741.
FIRSTSUN CAPITAL BANCORP
FSUN
0.03%
742.
G-III APPAREL GROUP LTD
GIII
0.03%
743.
GENCO SHIPPING & TRADING LTD
GNK
0.03%
744.
GERMAN AMERICAN BANCORP INC
GABC
0.03%
745.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.03%
746.
GREIF INC CLASS A
GEF
0.03%
747.
GROCERY OUTLET HOLDING CORP
GO
0.03%
748.
HANMI FINANCIAL CORP
HAFC
0.03%
749.
HELIOS TECHNOLOGIES INC
HLIO
0.03%
750.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.03%
751.
HORIZON BANCORP (IN)
HBNC
0.03%
752.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.03%
753.
INTERFACE INC
TILE
0.03%
754.
INTERPARFUMS INC
IPAR
0.03%
755.
IVANHOE ELECTRIC INC
IE
0.03%
756.
JANUX THERAPEUTICS INC ORDINARY SHARES
JANX
0.03%
757.
KENNAMETAL INC
KMT
0.03%
758.
KOPPERS HOLDINGS INC
KOP
0.03%
759.
KURA ONCOLOGY INC
KURA
0.03%
760.
LAKELAND FINANCIAL CORP
LKFN
0.03%
761.
LGI HOMES INC
LGIH
0.03%
762.
LIBERTY CAPITAL CORP ORDINARY SHARES SERIES A
GLIBK
0.03%
763.
LINDSAY CORP
LNN
0.03%
764.
LIVE OAK BANCSHARES INC
LOB
0.03%
765.
MARQETA INC CLASS A
MQ
0.03%
766.
MBX BIOSCIENCES INC
MBX
0.03%
767.
MERCANTILE BANK CORP
MBWM
0.03%
768.
METROPOLITAN BANK HOLDING CORP
MCB
0.03%
769.
MFA FINANCIAL INC
MFA
0.03%
770.
MONTE ROSA THERAPEUTICS INC
GLUE
0.03%
771.
MYERS INDUSTRIES INC
MYE
0.03%
772.
n/a
HRMY
0.03%
773.
n/a
PCT
0.03%
774.
n/a
KNSA
0.03%
775.
n/a
LUNR
0.03%
776.
NATIONAL BEVERAGE CORP
FIZZ
0.03%
777.
NATIONAL HEALTHCARE CORP
NHC
0.03%
778.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.03%
779.
NCINO INC ORDINARY SHARES
NCNO
0.03%
780.
NETSKOPE INC ORDINARY SHARES CLASS A
NTSK
0.03%
781.
NETSTREIT CORP ORDINARY SHARES
NTST
0.03%
782.
NEXTDECADE CORP
NEXT
0.03%
783.
NEXTNAV INC
NN
0.03%
784.
NOVAVAX INC
NVAX
0.03%
785.
NUTEX HEALTH INC
NUTX
0.03%
786.
O-I GLASS INC
OI
0.03%
787.
OCULAR THERAPEUTIX INC
OCUL
0.03%
788.
OPPENHEIMER HOLDINGS INC CLASS A
OPY
0.03%
789.
PACIRA BIOSCIENCES INC
PCRX
0.03%
790.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.03%
791.
PERDOCEO EDUCATION CORP
PRDO
0.03%
792.
PRECIGEN INC
PGEN
0.03%
793.
PULSE BIOSCIENCES INC
PLSE
0.03%
794.
QCR HOLDINGS INC
QCRH
0.03%
795.
QUAKER HOUGHTON
KWR
0.03%
796.
QUANTUM COMPUTING INC
QUBT
0.03%
797.
QUIDELORTHO CORP
QDEL
0.03%
798.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.03%
799.
SEABOARD CORP
SEB
0.03%
800.
SENECA FOODS CORP CLASS A
SENEA
0.03%
801.
SERVICE PROPERTIES TRUST
SVC
0.03%
802.
SHARPLINK INC ORDINARY SHARES
SBET
0.03%
803.
SIRIUSPOINT LTD
SPNT
0.03%
804.
SMITHFIELD FOODS INC
SFD
0.03%
805.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.03%
806.
SOUTHSIDE BANCSHARES INC
SBSI
0.03%
807.
STAGWELL INC ORDINARY SHARES CLASS A
STGW
0.03%
808.
STANDARD MOTOR PRODUCTS INC
SMP
0.03%
809.
STANDEX INTERNATIONAL CORP
SXI
0.03%
810.
STOCK YARDS BANCORP INC
SYBT
0.03%
811.
SUNSTONE HOTEL INVESTORS INC
SHO
0.03%
812.
T1 ENERGY INC
TE
0.03%
813.
TELADOC HEALTH INC
TDOC
0.03%
814.
THE SIMPLY GOOD FOODS CO
SMPL
0.03%
815.
TIC SOLUTIONS INC
TIC
0.03%
816.
TRIPADVISOR INC
TRIP
0.03%
817.
TRUSTCO BANK CORP N Y
TRST
0.03%
818.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.03%
819.
UNDER ARMOUR INC CLASS A
UAA
0.03%
820.
UNITED PARKS & RESORTS INC
PRKS
0.03%
821.
UNITIL CORP
UTL
0.03%
822.
UPBOUND GROUP INC
UPBD
0.03%
823.
UPWORK INC
UPWK
0.03%
824.
USA TODAY CO INC
TDAY
0.03%
825.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.03%
826.
WEIS MARKETS INC
WMK
0.03%
827.
WOLVERINE WORLD WIDE INC
WWW
0.03%
828.
WORTHINGTON STEEL INC
WS
0.03%
829.
XENIA HOTELS & RESORTS INC
XHR
0.03%
830.
ZENAS BIOPHARMA INC
ZBIO
0.03%
831.
ZOOMINFO TECHNOLOGIES INC
GTM
0.03%
832.
ACCEL ENTERTAINMENT INC CLASS A1
ACEL
0.02%
833.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.02%
834.
ALEXANDER'S INC
ALX
0.02%
835.
ALLIENT INC
ALNT
0.02%
836.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.02%
837.
ALPHATEC HOLDINGS INC
ATEC
0.02%
838.
AMERESCO INC CLASS A
AMRC
0.02%
839.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.02%
840.
ANAPTYSBIO INC
ANAB
0.02%
841.
ANNEXON INC ORDINARY SHARES
ANNX
0.02%
842.
APOGEE ENTERPRISES INC
APOG
0.02%
843.
ARBOR REALTY TRUST INC
ABR
0.02%
844.
ARRAY DIGITAL INFRASTRUCTURE INC
AD
0.02%
845.
ARRIVENT BIOPHARMA INC
AVBP
0.02%
846.
AURINIA PHARMACEUTICALS INC
AUPH
0.02%
847.
BJ'S RESTAURANTS INC
BJRI
0.02%
848.
BKV CORP
BKV
0.02%
849.
BLACKLINE INC
BL
0.02%
850.
BLACKSKY TECHNOLOGY INC CLASS A
BKSY
0.02%
851.
BOSTON BEER CO INC CLASS A
SAM
0.02%
852.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.02%
853.
CENTURY COMMUNITIES INC
CCS
0.02%
854.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.02%
855.
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
0.02%
856.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.02%
857.
CORVUS PHARMACEUTICALS INC
CRVS
0.02%
858.
CYTOMX THERAPEUTICS INC
CTMX
0.02%
859.
DESIGN THERAPEUTICS INC
DSGN
0.02%
860.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.02%
861.
DXP ENTERPRISES INC
DXPE
0.02%
862.
EASTMAN KODAK CO
KODK
0.02%
863.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.02%
864.
ENVIRI CORP
NVRI
0.02%
865.
FIVE STAR BANCORP
FSBC
0.02%
866.
FLUENCE ENERGY INC CLASS A
FLNC
0.02%
867.
FORTREA HOLDINGS INC
FTRE
0.02%
868.
GENTHERM INC CLASS A
THRM
0.02%
869.
GERON CORP
GERN
0.02%
870.
GOODYEAR TIRE & RUBBER CO
GT
0.02%
871.
HARMONIC INC
HLIT
0.02%
872.
HEALTHCARE SERVICES GROUP INC
HCSG
0.02%
873.
HOMETRUST BANCSHARES INC
HTB
0.02%
874.
IDT CORP CLASS B
IDT
0.02%
875.
INNOVEX INTERNATIONAL INC
INVX
0.02%
876.
INNOVIVA INC
INVA
0.02%
877.
INVENTRUST PROPERTIES CORP
IVT
0.02%
878.
JBG SMITH PROPERTIES
JBGS
0.02%
879.
JEFFERSON CAPITAL INC
JCAP
0.02%
880.
LEVI STRAUSS & CO CLASS A
LEVI
0.02%
881.
MARTEN TRANSPORT LTD
MRTN
0.02%
882.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.02%
883.
MCEWEN INC
MUX
0.02%
884.
MCGRAW HILL INC
MH
0.02%
885.
METALLUS INC
MTUS
0.02%
886.
MIDDLESEX WATER CO
MSEX
0.02%
887.
N-ABLE INC
NABL
0.02%
888.
n/a
CCO
0.02%
889.
n/a
DRVN
0.02%
890.
n/a
BFLY
0.02%
891.
n/a
HYMC
0.02%
892.
n/a
STUB
0.02%
893.
n/a
SMA
0.02%
894.
n/a
AMAL
0.02%
895.
n/a
VIA
0.02%
896.
NABORS INDUSTRIES LTD
NBR
0.02%
897.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.02%
898.
NAVIENT CORP
NAVI
0.02%
899.
NORTHEAST BANK
NBN
0.02%
900.
NWPX INFRASTRUCTURE INC
NWPX
0.02%
901.
OIL-DRI CORP OF AMERICA
ODC
0.02%
902.
OLEMA PHARMACEUTICALS INC ORDINARY SHARES
OLMA
0.02%
903.
OMNICELL INC
OMCL
0.02%
904.
OPKO HEALTH INC
OPK
0.02%
905.
ORIC PHARMACEUTICALS INC
ORIC
0.02%
906.
PALVELLA THERAPEUTICS INC
PVLA
0.02%
907.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.02%
908.
PATHWARD FINANCIAL INC
CASH
0.02%
909.
PC CONNECTION INC
CNXN
0.02%
910.
PHOTRONICS INC
PLAB
0.02%
911.
PREFERRED BANK
PFBC
0.02%
912.
REX AMERICAN RESOURCES CORP
REX
0.02%
913.
RILEY EXPLORATION PERMIAN INC
REPX
0.02%
914.
RPC INC
RES
0.02%
915.
SAFEHOLD INC
SAFE
0.02%
916.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.02%
917.
SOLV ENERGY CLASS A INC
MWH
0.02%
918.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.02%
919.
TABOOLA.COM LTD
TBLA
0.02%
920.
TFS FINANCIAL CORP
TFSL
0.02%
921.
THE REALREAL INC
REAL
0.02%
922.
THERAVANCE BIOPHARMA INC
n/a
0.02%
923.
TILRAY BRANDS INC
TLRY
0.02%
924.
TRIMAS CORP
TRS
0.02%
925.
TRIUMPH FINANCIAL INC
TFIN
0.02%
926.
UMH PROPERTIES INC
UMH
0.02%
927.
UNDER ARMOUR INC CLASS C
UA
0.02%
928.
UNITI GROUP INC
UNIT
0.02%
929.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.02%
930.
US PHYSICAL THERAPY INC
USPH
0.02%
931.
VIR BIOTECHNOLOGY INC
VIR
0.02%
932.
VITESSE ENERGY INC
VTS
0.02%
933.
WINNEBAGO INDUSTRIES INC
WGO
0.02%
934.
YELP INC
YELP
0.02%
935.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.02%
936.
ADTRAN HOLDINGS INC
ADTN
0.01%
937.
ARBUTUS BIOPHARMA CORP
ABUS
0.01%
938.
ARDELYX INC
ARDX
0.01%
939.
ARDENT HEALTH INC
ARDT
0.01%
940.
ARKO CORP ORDINARY SHARES CLASS A
ARKO
0.01%
941.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.01%
942.
ARS PHARMACEUTICALS INC
SPRY
0.01%
943.
ASTEC INDUSTRIES INC
ASTE
0.01%
944.
ATLANTICUS HOLDINGS CORP
ATLC
0.01%
945.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.01%
946.
BABCOCK & WILCOX ENTERPRISES INC
BW
0.01%
947.
BARRETT BUSINESS SERVICES INC
BBSI
0.01%
948.
BIGLARI HOLDINGS INC
BH
0.01%
949.
BOBS DISCOUNT FURNITURE INC
BOBS
0.01%
950.
CARRIAGE SERVICES INC
CSV
0.01%
951.
CENTRAL GARDEN & PET CO
CENT
0.01%
952.
COASTAL FINANCIAL CORP
CCB
0.01%
953.
DOUGLAS DYNAMICS INC
PLOW
0.01%
954.
ECOVYST INC
ECVT
0.01%
955.
EVE HOLDING INC
EVEX
0.01%
956.
FIRST WATCH RESTAURANT GROUP INC
FWRG
0.01%
957.
FORESTAR GROUP INC
FOR
0.01%
958.
FOX FACTORY HOLDING CORP
FOXF
0.01%
959.
LSB INDUSTRIES INC
LXU
0.01%
960.
LUCID GROUP INC SHS
LCID
0.01%
961.
LUMEXA IMAGING HOLDINGS INC
LMRI
0.01%
962.
MARCUS & MILLICHAP INC
MMI
0.01%
963.
n/a
UWMC
0.01%
964.
n/a
ARI
0.01%
965.
PEAPACK GLADSTONE FINANCIAL CORP
PGC
0.01%
966.
PHOENIX EDUCATION PARTNERS INC
PXED
0.01%
967.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.01%
968.
PREFORMED LINE PRODUCTS CO
PLPC
0.01%
969.
RAMACO RESOURCES INC CLASS A
METC
0.01%
970.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.01%
971.
SANA BIOTECHNOLOGY INC ORDINARY SHARES
SANA
0.01%
972.
SATELLOGIC INC ORDINARY SHARES CLASS A
SATL
0.01%
973.
SAUL CENTERS INC
BFS
0.01%
974.
SAVARA INC
SVRA
0.01%
975.
SAVERS VALUE VILLAGE INC
SVV
0.01%
976.
SOLID POWER INC
SLDP
0.01%
977.
STAAR SURGICAL CO
STAA
0.01%
978.
TARGET HOSPITALITY CORP CLASS A
TH
0.01%
979.
TETRA TECHNOLOGIES INC
TTI
0.01%
980.
TYRA BIOSCIENCES INC
TYRA
0.01%
981.
U-HAUL HOLDING CO
UHAL
0.01%
982.
VERRA MOBILITY CORP CLASS A
VRRM
0.01%
983.
WAVE LIFE SCIENCES INC
WVE
0.01%
984.
WILLIS LEASE FINANCE CORP
WLFC
0.01%
985.
WINMARK CORP
WINA
0.01%
986.
YESWAY INC CLASS A
YSWY
0.01%
987.
AGNT INC
AGNT
0.00%
988.
AKERO THERAPEUTICS CVR
n/a
0.00%
989.
BIGLARI HOLDINGS INC ORDINARY SHARES CLASS A
BH-A
0.00%
990.
DISTRIBUTION SOLUTIONS GROUP INC
DSGR
0.00%
991.
E-MINI S&P MIDCAP 400 FUTURE SEPT 26
n/a
0.00%
992.
GREIF INC CLASS B
GEF-B
0.00%
993.
INHIBRX INC CVR
n/a
0.00%
994.
LIBERTY LATIN AMERICA LTD 9% PRF PERPETUAL USD 25 SER A
LILAP
0.00%
995.
PROFRAC HOLDING CORP ORDINARY SHARES CLASS A
ACDC
0.00%
996.
RUSSELL 2000 EMINI CME SEP 26
n/a
0.00%
997.
TRON INC
TRON
0.00%
998.
WEBTOON ENTERTAINMENT INC
WBTN
0.00%