MNZL: MANZIL RUSSELL HALAL USA BROAD MARKET 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 MANZIL RUSSELL HALAL USA BROAD MARKET ETF (ticker: MNZL) is an exchange-traded fund traded on the NASDAQ. This ETF holds a collection of different companies. According to its name, it focuses on a broad market in the USA that follows Halal principles. The fund contains 444 different holdings.
What the numbers show
As of October 5, 2026, the current price of one share is $61.80.
When looking at how much the price has changed this year, we look at "year-to-date" (YTD) returns. The YTD price return is 19.81%. This means the share price has increased by about 19.81% since the beginning of the year. The YTD total return is also 19.81%.
Please note that data for one-year and three-year returns was not supplied. Because we do not have this older data, we cannot see how the ETF has performed over a longer period of time.
Income and distribution explanation
Some investors look for "distributions," which are cash payments made by the ETF. The distribution yield for MNZL is 3.19%. This number describes the cash distributions relative to the current price of the ETF. The trailing distributions were $0.02 per share.
It is important to understand that these payments happen on an "irregular" schedule, meaning they do not happen at the same time every month or quarter. Also, a distribution yield is not the same as a total return. A high yield does not guarantee that an investor will earn that same percentage in total profit.
NAV erosion explanation
"NAV" stands for Net Asset Value. You can think of NAV as the actual value of all the stocks held inside the ETF. "NAV erosion" is a term used when that underlying value declines.
For this ETF, there is not enough verified price history to provide an erosion score. However, there is no "severe erosion-risk flag" for this fund. This means the specific rules used to detect major price drops have not been triggered.
Pros
• Strong Year-to-Date Growth: The ETF has seen a share-price increase of 19.81% so far this year.
• Broad Exposure: With 444 holdings, the fund is spread across many different companies.
• Top Holdings: The portfolio includes large companies such as Apple Inc (16.05%), Broadcom Inc (5.57%), and Micron Technology Inc (4.05%).
Cons
• Limited History: Because one-year and three-year return data were not supplied, it is hard to see long-term trends.
• Irregular Income: The cash distributions do not follow a regular or predictable schedule.
Beginner takeaway
MNZL has shown a positive share-price return so far this year. It holds many different companies, including major names like Apple and Tesla. However, because there is not much long-term data available, it is difficult to know how the fund behaves over several years. Investors interested in cash payments should note that the distributions are irregular.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
444 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 16.05% |
| 2 | OTHER ASSETS AND LIABILITIES | n/a | 5.59% |
| 3 | BROADCOM INC | AVGO | 5.57% |
| 4 | MICRON TECHNOLOGY INC | MU | 4.05% |
| 5 | TESLA INC | TSLA | 3.47% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3.33% |
| 7 | ELI LILLY AND CO | LLY | 3.18% |
| 8 | JOHNSON & JOHNSON | JNJ | 2.17% |
| 9 | ABBVIE INC | ABBV | 1.57% |
| 10 | APPLIED MATERIALS INC | AMAT | 1.37% |
Show all 444 holdings
1.
APPLE INC
AAPL
16.05%
2.
OTHER ASSETS AND LIABILITIES
n/a
5.59%
3.
BROADCOM INC
AVGO
5.57%
4.
MICRON TECHNOLOGY INC
MU
4.05%
5.
TESLA INC
TSLA
3.47%
6.
ADVANCED MICRO DEVICES INC
AMD
3.33%
7.
ELI LILLY AND CO
LLY
3.18%
8.
JOHNSON & JOHNSON
JNJ
2.17%
9.
ABBVIE INC
ABBV
1.57%
10.
APPLIED MATERIALS INC
AMAT
1.37%
11.
LAM RESEARCH CORP
LRCX
1.36%
12.
MERCK & CO INC
MRK
1.24%
13.
PROCTER & GAMBLE CO
PG
1.16%
14.
PALO ALTO NETWORKS INC
PANW
1.05%
15.
THE HOME DEPOT INC
HD
0.97%
16.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.89%
17.
GE VERNOVA INC
GEV
0.87%
18.
KLA CORP
KLAC
0.87%
19.
TEXAS INSTRUMENTS INC
TXN
0.86%
20.
THERMO FISHER SCIENTIFIC INC
TMO
0.85%
21.
CADENCE DESIGN SYSTEMS INC
CDNS
0.29%
22.
CSX CORP
CSX
0.29%
23.
EMERSON ELECTRIC CO
EMR
0.29%
24.
BLOOM ENERGY CORP CLASS A
BE
0.27%
25.
ILLINOIS TOOL WORKS INC
ITW
0.26%
26.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.26%
27.
SYNOPSYS INC
SNPS
0.26%
28.
WASTE MANAGEMENT INC
WM
0.26%
29.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.25%
30.
EOG RESOURCES INC
EOG
0.25%
31.
LUMENTUM HOLDINGS INC
LITE
0.25%
32.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.25%
33.
REGENERON PHARMACEUTICALS INC
REGN
0.25%
34.
ROSS STORES INC
ROST
0.25%
35.
SHERWIN-WILLIAMS CO
SHW
0.25%
36.
SLB LTD
SLB
0.25%
37.
CUMMINS INC
CMI
0.24%
38.
NORFOLK SOUTHERN CORP
NSC
0.24%
39.
O'REILLY AUTOMOTIVE INC
ORLY
0.24%
40.
CINTAS CORP
CTAS
0.23%
41.
COLGATE-PALMOLIVE CO
CL
0.23%
42.
ECOLAB INC
ECL
0.23%
43.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.23%
44.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.22%
45.
BOSTON SCIENTIFIC CORP
BSX
0.22%
46.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.22%
47.
DIGITAL REALTY TRUST INC
DLR
0.21%
48.
FEDEX CORP
FDX
0.21%
49.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.21%
50.
TERADYNE INC
TER
0.21%
51.
UNITED RENTALS INC
URI
0.21%
52.
AIR PRODUCTS AND CHEMICALS INC
APD
0.20%
53.
CRH PLC
CRH
0.20%
54.
FASTENAL CO
FAST
0.19%
55.
MONSTER BEVERAGE CORP
MNST
0.19%
56.
NATERA INC
NTRA
0.19%
57.
PACCAR INC
PCAR
0.19%
58.
ASTERA LABS INC
ALAB
0.18%
59.
BAKER HUGHES CO CLASS A
BKR
0.18%
60.
CARDINAL HEALTH INC
CAH
0.18%
61.
CENCORA INC
COR
0.18%
62.
CIENA CORP
CIEN
0.18%
63.
COHERENT CORP
COHR
0.18%
64.
COMFORT SYSTEMS USA INC
FIX
0.18%
65.
CORTEVA INC
CTVA
0.18%
66.
DELTA AIR LINES INC
DAL
0.18%
67.
EDWARDS LIFESCIENCES CORP
EW
0.18%
68.
STRATEGY INC CLASS A
MSTR
0.18%
69.
AGILENT TECHNOLOGIES INC
A
0.17%
70.
BECTON DICKINSON & CO
BDX
0.17%
71.
DEVON ENERGY CORP
DVN
0.17%
72.
NUCOR CORP
NUE
0.17%
73.
SEMPRA
SRE
0.17%
74.
W.W. GRAINGER INC
GWW
0.17%
75.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.17%
76.
ANGLOGOLD ASHANTI PLC
AU
0.16%
77.
ROCKWELL AUTOMATION INC
ROK
0.16%
78.
VIVMARK RESIDENTIAL
VMRK
0.16%
79.
AUTODESK INC
ADSK
0.15%
80.
AUTOZONE INC
AZO
0.15%
81.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.15%
82.
CARVANA CO CLASS A
CVNA
0.15%
83.
FERGUSON ENTERPRISES INC
FERG
0.15%
84.
GARMIN LTD
GRMN
0.15%
85.
WATERS CORP
WAT
0.15%
86.
CHIPOTLE MEXICAN GRILL INC
CMG
0.14%
87.
EBAY INC
EBAY
0.14%
88.
IDEXX LABORATORIES INC
IDXX
0.14%
89.
ILLUMINA INC
ILMN
0.14%
90.
NETAPP INC
NTAP
0.14%
91.
NIKE INC CLASS B
NKE
0.14%
92.
REPUBLIC SERVICES INC
RSG
0.14%
93.
TWILIO INC CLASS A
TWLO
0.14%
94.
ARCHER-DANIELS-MIDLAND CO
ADM
0.13%
95.
CBRE GROUP INC CLASS A
CBRE
0.13%
96.
EVERPURE INC CLASS A
P
0.13%
97.
FLEX LTD
FLEX
0.13%
98.
MICROCHIP TECHNOLOGY INC
MCHP
0.13%
99.
OCCIDENTAL PETROLEUM CORP
OXY
0.13%
100.
WORKDAY INC CLASS A
WDAY
0.13%
101.
D.R. HORTON INC
DHI
0.12%
102.
ROPER TECHNOLOGIES INC
ROP
0.12%
103.
BIOGEN INC
BIIB
0.11%
104.
DEXCOM INC
DXCM
0.11%
105.
EMCOR GROUP INC
EME
0.11%
106.
JABIL INC
JBL
0.11%
107.
KENVUE INC
KVUE
0.11%
108.
KIMBERLY-CLARK CORP
KMB
0.11%
109.
n/a
ODFL
0.11%
110.
RESMED INC
RMD
0.11%
111.
UNITED AIRLINES HOLDINGS INC
UAL
0.11%
112.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.10%
113.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.10%
114.
HP INC
HPQ
0.10%
115.
INGERSOLL RAND INC
IR
0.10%
116.
n/a
GEHC
0.10%
117.
OKTA INC CLASS A
OKTA
0.10%
118.
ON SEMICONDUCTOR CORP
ON
0.10%
119.
STEEL DYNAMICS INC
STLD
0.10%
120.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.10%
121.
VULCAN MATERIALS CO
VMC
0.10%
122.
ATLASSIAN CORP CLASS A
TEAM
0.09%
123.
HALLIBURTON CO
HAL
0.09%
124.
MARTIN MARIETTA MATERIALS INC
MLM
0.09%
125.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.09%
126.
MONGODB INC CLASS A
MDB
0.09%
127.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.09%
128.
TECHNIPFMC PLC
FTI
0.09%
129.
WEST PHARMACEUTICAL SERVICES INC
WST
0.09%
130.
WILLIAMS-SONOMA INC
WSM
0.09%
131.
ZOOM COMMUNICATIONS INC
ZM
0.09%
132.
ATMOS ENERGY CORP
ATO
0.08%
133.
CHURCH & DWIGHT CO INC
CHD
0.08%
134.
COPART INC
CPRT
0.08%
135.
DOVER CORP
DOV
0.08%
136.
ENTEGRIS INC
ENTG
0.08%
137.
F5 INC
FFIV
0.08%
138.
GUARDANT HEALTH INC
GH
0.08%
139.
HUBBELL INC
HUBB
0.08%
140.
INSMED INC
INSM
0.08%
141.
LABCORP HOLDINGS INC
LH
0.08%
142.
n/a
EXPD
0.08%
143.
NVENT ELECTRIC PLC
NVT
0.08%
144.
PACKAGING CORP OF AMERICA
PKG
0.08%
145.
PULTEGROUP INC
PHM
0.08%
146.
QNITY ELECTRONICS INC
Q
0.08%
147.
QUEST DIAGNOSTICS INC
DGX
0.08%
148.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.08%
149.
SUPER MICRO COMPUTER INC
SMCI
0.08%
150.
TAPESTRY INC
TPR
0.08%
151.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.08%
152.
THE HERSHEY CO
HSY
0.08%
153.
VERALTO CORP
VLTO
0.08%
154.
XYLEM INC
XYL
0.08%
155.
DOLLAR TREE INC
DLTR
0.07%
156.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.07%
157.
PPG INDUSTRIES INC
PPG
0.07%
158.
RELIANCE INC
RS
0.07%
159.
SMURFIT WESTROCK PLC
SW
0.07%
160.
SOUTHERN COPPER CORP
SCCO
0.07%
161.
STERIS PLC
STE
0.07%
162.
TD SYNNEX CORP
SNX
0.07%
163.
TEXAS PACIFIC LAND CORP
TPL
0.07%
164.
THE KRAFT HEINZ CO
KHC
0.07%
165.
ULTA BEAUTY INC
ULTA
0.07%
166.
VERISIGN INC
VRSN
0.07%
167.
XPO INC
XPO
0.07%
168.
ZSCALER INC
ZS
0.07%
169.
CF INDUSTRIES HOLDINGS INC
CF
0.06%
170.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.06%
171.
DOW INC
DOW
0.06%
172.
DYNATRACE INC ORDINARY SHARES
DT
0.06%
173.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.06%
174.
FORTIVE CORP
FTV
0.06%
175.
FTAI AVIATION LTD
FTAI
0.06%
176.
GENUINE PARTS CO
GPC
0.06%
177.
INCYTE CORP
INCY
0.06%
178.
INTERNATIONAL PAPER CO
IP
0.06%
179.
LATTICE SEMICONDUCTOR CORP
LSCC
0.06%
180.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.06%
181.
n/a
ZBRA
0.06%
182.
NORDSON CORP
NDSN
0.06%
183.
NUTANIX INC CLASS A
NTNX
0.06%
184.
NVR INC
NVR
0.06%
185.
REDDIT INC CLASS A SHARES
RDDT
0.06%
186.
RUBRIK INC CLASS A SHARES
RBRK
0.06%
187.
SHARKNINJA INC
SN
0.06%
188.
SNAP-ON INC
SNA
0.06%
189.
SOUTHWEST AIRLINES CO
LUV
0.06%
190.
TRACTOR SUPPLY CO
TSCO
0.06%
191.
UNITED THERAPEUTICS CORP
UTHR
0.06%
192.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.06%
193.
APA CORP
APA
0.05%
194.
BUNGE GLOBAL SA
BG
0.05%
195.
BURLINGTON STORES INC
BURL
0.05%
196.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.05%
197.
CDW CORP
CDW
0.05%
198.
CLEAN HARBORS INC
CLH
0.05%
199.
COEUR MINING INC
CDE
0.05%
200.
DUPONT DE NEMOURS INC
DD
0.05%
201.
EXELIXIS INC
EXEL
0.05%
202.
FABRINET
FN
0.05%
203.
FAIR ISAAC CORP
FICO
0.05%
204.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.05%
205.
GFL ENVIRONMENTAL INC
GFL
0.05%
206.
GODADDY INC CLASS A
GDDY
0.05%
207.
HF SINCLAIR CORP
DINO
0.05%
208.
IDEX CORP
IEX
0.05%
209.
JACOBS SOLUTIONS INC
J
0.05%
210.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.05%
211.
JONES LANG LASALLE INC
JLL
0.05%
212.
LENNAR CORP CLASS A
LEN
0.05%
213.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.05%
214.
MEDPACE HOLDINGS INC
MEDP
0.05%
215.
n/a
CRL
0.05%
216.
NEUROCRINE BIOSCIENCES INC
NBIX
0.05%
217.
ONTO INNOVATION INC
ONTO
0.05%
218.
OVINTIV INC
OVV
0.05%
219.
PTC INC
PTC
0.05%
220.
QXO INC
QXO
0.05%
221.
RB GLOBAL INC
RBA
0.05%
222.
REVVITY INC
RVTY
0.05%
223.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.05%
224.
SEMTECH CORP
SMTC
0.05%
225.
SOMNIGROUP INTERNATIONAL INC
SGI
0.05%
226.
STERLING INFRASTRUCTURE INC
STRL
0.05%
227.
TRIMBLE INC
TRMB
0.05%
228.
ALBEMARLE CORP
ALB
0.04%
229.
ALCOA CORP
AA
0.04%
230.
ALLEGION PLC
ALLE
0.04%
231.
API GROUP CORP
APG
0.04%
232.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.04%
233.
ARROW ELECTRONICS INC
ARW
0.04%
234.
ASCENDIS PHARMA AS
ASND
0.04%
235.
AVERY DENNISON CORP
AVY
0.04%
236.
BIO-TECHNE CORP
TECH
0.04%
237.
BORGWARNER INC
BWA
0.04%
238.
CARLISLE COMPANIES INC
CSL
0.04%
239.
CORCEPT THERAPEUTICS INC
CORT
0.04%
240.
COSTAR GROUP INC
CSGP
0.04%
241.
DECKERS OUTDOOR CORP
DECK
0.04%
242.
DIGITALOCEAN HOLDINGS INC
DOCN
0.04%
243.
DOCUSIGN INC
DOCU
0.04%
244.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.04%
245.
ENCOMPASS HEALTH CORP
EHC
0.04%
246.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.04%
247.
FIVE BELOW INC
FIVE
0.04%
248.
FLOWSERVE CORP
FLS
0.04%
249.
GENERAC HOLDINGS INC
GNRC
0.04%
250.
GRACO INC
GGG
0.04%
251.
HALOZYME THERAPEUTICS INC
HALO
0.04%
252.
MASCO CORP
MAS
0.04%
253.
MASTEC INC
MTZ
0.04%
254.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.04%
255.
MUELLER INDUSTRIES INC
MLI
0.04%
256.
n/a
MKC
0.04%
257.
PAYCOM SOFTWARE INC
PAYC
0.04%
258.
PENUMBRA INC
PEN
0.04%
259.
PINTEREST INC CLASS A
PINS
0.04%
260.
QORVO INC
QRVO
0.04%
261.
SANMINA CORP
SANM
0.04%
262.
SERVICE CORP INTERNATIONAL
SCI
0.04%
263.
SPX TECHNOLOGIES INC
SPXC
0.04%
264.
STANLEY BLACK & DECKER INC
SWK
0.04%
265.
SUN COMMUNITIES INC
SUI
0.04%
266.
THE COOPER COMPANIES INC
COO
0.04%
267.
TOLL BROTHERS INC
TOL
0.04%
268.
TYLER TECHNOLOGIES INC
TYL
0.04%
269.
VIKING HOLDINGS LTD
VIK
0.04%
270.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.04%
271.
WAYFAIR INC CLASS A
W
0.04%
272.
WEYERHAEUSER CO
WY
0.04%
273.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.03%
274.
ALIGN TECHNOLOGY INC
ALGN
0.03%
275.
ANTERO RESOURCES CORP
AR
0.03%
276.
APTIV PLC
APTV
0.03%
277.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.03%
278.
AVANTOR INC
AVTR
0.03%
279.
AVNET INC
AVT
0.03%
280.
AXSOME THERAPEUTICS INC
AXSM
0.03%
281.
CLOROX CO
CLX
0.03%
282.
COGNEX CORP
CGNX
0.03%
283.
CORE & MAIN INC CLASS A
CNM
0.03%
284.
DONALDSON CO INC
DCI
0.03%
285.
EASTGROUP PROPERTIES INC
EGP
0.03%
286.
ELASTIC NV
ESTC
0.03%
287.
ENSIGN GROUP INC
ENSG
0.03%
288.
FORMFACTOR INC
FORM
0.03%
289.
GARTNER INC
IT
0.03%
290.
GLOBUS MEDICAL INC CLASS A
GMED
0.03%
291.
HECLA MINING CO
HL
0.03%
292.
HENRY SCHEIN INC
HSIC
0.03%
293.
HUBSPOT INC
HUBS
0.03%
294.
IONIS PHARMACEUTICALS INC
IONS
0.03%
295.
LENNOX INTERNATIONAL INC
LII
0.03%
296.
LITTELFUSE INC
LFUS
0.03%
297.
LULULEMON ATHLETICA INC
LULU
0.03%
298.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.03%
299.
MANHATTAN ASSOCIATES INC
MANH
0.03%
300.
MODINE MANUFACTURING CO
MOD
0.03%
301.
n/a
KNX
0.03%
302.
n/a
AHR
0.03%
303.
NEXTPOWER INC
NXT
0.03%
304.
PENTAIR PLC
PNR
0.03%
305.
QIAGEN NV
QGEN
0.03%
306.
RALPH LAUREN CORP CLASS A
RL
0.03%
307.
RAMBUS INC
RMBS
0.03%
308.
RANGE RESOURCES CORP
RRC
0.03%
309.
REPLIGEN CORP
RGEN
0.03%
310.
REXFORD INDUSTRIAL REALTY INC
REXR
0.03%
311.
ROLLINS INC
ROL
0.03%
312.
RPM INTERNATIONAL INC
RPM
0.03%
313.
SIMPSON MANUFACTURING CO INC
SSD
0.03%
314.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.03%
315.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.03%
316.
TETRA TECH INC
TTEK
0.03%
317.
THE TORO CO
TTC
0.03%
318.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.03%
319.
VALMONT INDUSTRIES INC
VMI
0.03%
320.
WATSCO INC ORDINARY SHARES
WSO
0.03%
321.
A.O. SMITH CORP
AOS
0.02%
322.
AAON INC
AAON
0.02%
323.
ACUITY INC
AYI
0.02%
324.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.02%
325.
AECOM
ACM
0.02%
326.
AGCO CORP
AGCO
0.02%
327.
AMDOCS LTD
DOX
0.02%
328.
AMKOR TECHNOLOGY INC
AMKR
0.02%
329.
APPLIED OPTOELECTRONICS INC
AAOI
0.02%
330.
APTARGROUP INC
ATR
0.02%
331.
AURORA INNOVATION INC CLASS A
AUR
0.02%
332.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.02%
333.
BRUKER CORP
BRKR
0.02%
334.
BUILDERS FIRSTSOURCE INC
BLDR
0.02%
335.
CAVA GROUP INC
CAVA
0.02%
336.
CHEMED CORP
CHE
0.02%
337.
CIRRUS LOGIC INC
CRUS
0.02%
338.
CROCS INC
CROX
0.02%
339.
DICK'S SPORTING GOODS INC
DKS
0.02%
340.
DUOLINGO INC
DUOL
0.02%
341.
E.L.F. BEAUTY INC
ELF
0.02%
342.
ELEMENT SOLUTIONS INC
ESI
0.02%
343.
ENPHASE ENERGY INC
ENPH
0.02%
344.
EPAM SYSTEMS INC
EPAM
0.02%
345.
EVERUS CONSTRUCTION GROUP INC
ECG
0.02%
346.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.02%
347.
GAP INC
GAP
0.02%
348.
GATES INDUSTRIAL CORP LTD
GTES
0.02%
349.
GENPACT LTD
G
0.02%
350.
GITLAB INC CLASS A
GTLB
0.02%
351.
GLOBALFOUNDRIES INC
GFS
0.02%
352.
INSULET CORP
PODD
0.02%
353.
JAMES HARDIE INDUSTRIES PLC
JHX
0.02%
354.
KIRBY CORP
KEX
0.02%
355.
LANDSTAR SYSTEM INC
LSTR
0.02%
356.
LEAR CORP
LEA
0.02%
357.
LKQ CORP
LKQ
0.02%
358.
LYFT INC CLASS A
LYFT
0.02%
359.
MACY'S INC
M
0.02%
360.
MAPLEBEAR INC
CART
0.02%
361.
MATADOR RESOURCES CO
MTDR
0.02%
362.
MOBILITY GLOBAL INC
MBGL
0.02%
363.
MOHAWK INDUSTRIES INC
MHK
0.02%
364.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.02%
365.
n/a
BSY
0.02%
366.
n/a
LLYVK
0.02%
367.
n/a
FPS
0.02%
368.
NEWMARKET CORP
NEU
0.02%
369.
NOV INC
NOV
0.02%
370.
ON HOLDING AG
ONON
0.02%
371.
PROCORE TECHNOLOGIES INC
PCOR
0.02%
372.
RALLIANT CORP
RAL
0.02%
373.
RAYONIER INC
RYN
0.02%
374.
SAIA INC
SAIA
0.02%
375.
SENTINELONE INC CLASS A
S
0.02%
376.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.02%
377.
THE MIDDLEBY CORP
MIDD
0.02%
378.
THE MOSAIC CO
MOS
0.02%
379.
THE TIMKEN CO
TKR
0.02%
380.
THE TRADE DESK INC CLASS A
TTD
0.02%
381.
UIPATH INC CLASS A
PATH
0.02%
382.
VIAVI SOLUTIONS INC
VIAV
0.02%
383.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
384.
AMER SPORTS INC
AS
0.01%
385.
APPFOLIO INC CLASS A
APPF
0.01%
386.
AURA MINERALS INC
AUGO
0.01%
387.
BIRKENSTOCK HOLDING PLC
BIRK
0.01%
388.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.01%
389.
CARIS LIFE SCIENCES INC
CAI
0.01%
390.
CELSIUS HOLDINGS INC
CELH
0.01%
391.
CHEWY INC
CHWY
0.01%
392.
COLUMBIA SPORTSWEAR CO
COLM
0.01%
393.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
394.
DUTCH BROS INC CLASS A
BROS
0.01%
395.
EAGLE MATERIALS INC
EXP
0.01%
396.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.01%
397.
FRESHPET INC
FRPT
0.01%
398.
FTI CONSULTING INC
FCN
0.01%
399.
GENTEX CORP
GNTX
0.01%
400.
GLOBALSTAR INC
GSAT
0.01%
401.
GRAND CANYON EDUCATION INC
LOPE
0.01%
402.
GXO LOGISTICS INC
GXO
0.01%
403.
H&R BLOCK INC
HRB
0.01%
404.
HAYWARD HOLDINGS INC
HAYW
0.01%
405.
IES HOLDINGS INC
IESC
0.01%
406.
INNIO NV
INIO
0.01%
407.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.01%
408.
LINEAGE INC REIT
LINE
0.01%
409.
LOAR HOLDINGS INC
LOAR
0.01%
410.
LOUISIANA-PACIFIC CORP
LPX
0.01%
411.
MIDERA FOOD PROCESSING INC
MFP
0.01%
412.
MSA SAFETY INC
MSA
0.01%
413.
n/a
WFRD
0.01%
414.
n/a
GLXY
0.01%
415.
n/a
BEPC
0.01%
416.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.01%
417.
PEGASYSTEMS INC
PEGA
0.01%
418.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.01%
419.
POOL CORP
POOL
0.01%
420.
POWELL INDUSTRIES INC
POWL
0.01%
421.
PRIMORIS SERVICES CORP
PRIM
0.01%
422.
PVH CORP
PVH
0.01%
423.
ROBERT HALF INC
RHI
0.01%
424.
SCHNEIDER NATIONAL INC
SNDR
0.01%
425.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.01%
426.
THOR INDUSTRIES INC
THO
0.01%
427.
TREX CO INC
TREX
0.01%
428.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.01%
429.
VICOR CORP
VICR
0.01%
430.
WINGSTOP INC
WING
0.01%
431.
YETI HOLDINGS INC
YETI
0.01%
432.
DILLARD'S INC CLASS A
DDS
0.00%
433.
DPC HOLDINGS PLC
DPC
0.00%
434.
INGRAM MICRO HOLDING CORP
INGM
0.00%
435.
IPG PHOTONICS CORP
IPGP
0.00%
436.
LENNAR CORP CLASS B
LEN-B
0.00%
437.
n/a
JAN
0.00%
438.
n/a
REYN
0.00%
439.
SAILPOINT INC
SAIL
0.00%
440.
SOLV ENERGY INC
MWH
0.00%
441.
TPG INC
n/a
0.00%
442.
UBIQUITI INC
UI
0.00%
443.
WESTLAKE CORP
WLK
0.00%
444.
US DOLLARS
n/a
-0.05%