SMLF: ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF)
What this ETF is trying to do
The ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (ticker: SMLF) is an exchange-traded fund that focuses on small-cap stocks in the United States. It holds a large number of different companies—882 in total—to provide exposure to this specific part of the stock market.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price and any cash distributions (dividends) paid out to investors.
For SMLF, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 14.05%, while the total return is approximately 14.89%.
• One Year: The price return was approximately 13.75%, and the total return was approximately 14.95%.
• Three Years: The price return was approximately 65.02%, and the total return was approximately 71.46%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $75.08. The current price is $85.40.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. SMLF has a distribution yield of approximately 0.99%. This means the cash distributed is about 0.99% of the ETF's price. Over the last 12 months, there were 4 distributions, which usually happen on a quarterly basis.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are only one part of how an investment performs.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. Some investors worry that high payouts might cause this. However, for SMLF, the erosion-risk score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Growth History: The fund has shown positive price and total returns over the one-year, three-year, and five-year periods.
• Diversification: The fund holds a large number of different companies (882 total).
Cons
• Partial Data: The list of holdings provided is only a partial list of the largest companies in the fund.
• Small-Cap Focus: This ETF focuses on small companies, which can behave differently than large, well-known companies.
Top Holdings
The following are some of the top holdings in the portfolio (note that this is a partial list):
• BLACKROCK CASH FUNDS TREASURY SL AGENCY (0.96%)
• EMCOR GROUP INC (0.93%)
• NVENT ELECTRIC PLC (0.87%)
• FLEX LTD (0.81%)
• JABIL INC (0.79%)
*Holdings can change over time.*
Beginner takeaway
When studying SMLF, notice the difference between the share price movement and the total return. The total return is higher because it accounts for the cash distributions paid to investors. Always look at both numbers to get a full picture of performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
882 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY | n/a | 0.96% |
| 2 | EMCOR GROUP INC | EME | 0.93% |
| 3 | NVENT ELECTRIC PLC | NVT | 0.87% |
| 4 | FLEX LTD | FLEX | 0.81% |
| 5 | JABIL INC | JBL | 0.79% |
| 6 | EVERPURE INC CLASS A | P | 0.69% |
| 7 | WILLIAMS-SONOMA INC | WSM | 0.63% |
| 8 | MUELLER INDUSTRIES INC | MLI | 0.56% |
| 9 | GUARDANT HEALTH INC | GH | 0.55% |
| 10 | RELIANCE INC | RS | 0.55% |
Show all 882 holdings
1.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.96%
2.
EMCOR GROUP INC
EME
0.93%
3.
NVENT ELECTRIC PLC
NVT
0.87%
4.
FLEX LTD
FLEX
0.81%
5.
JABIL INC
JBL
0.79%
6.
EVERPURE INC CLASS A
P
0.69%
7.
WILLIAMS-SONOMA INC
WSM
0.63%
8.
MUELLER INDUSTRIES INC
MLI
0.56%
9.
GUARDANT HEALTH INC
GH
0.55%
10.
RELIANCE INC
RS
0.55%
11.
TAPESTRY INC
TPR
0.51%
12.
MEDPACE HOLDINGS INC
MEDP
0.50%
13.
POPULAR INC
BPOP
0.50%
14.
TENET HEALTHCARE CORP
THC
0.50%
15.
HALOZYME THERAPEUTICS INC
HALO
0.45%
16.
SHARKNINJA INC
SN
0.44%
17.
EAST WEST BANCORP INC
EWBC
0.43%
18.
AFFILIATED MANAGERS GROUP INC
AMG
0.41%
19.
ATI INC
ATI
0.41%
20.
IDACORP INC
IDA
0.41%
21.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.29%
22.
JFROG LTD ORDINARY SHARES
FROG
0.29%
23.
OVINTIV INC
OVV
0.29%
24.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.29%
25.
MANHATTAN ASSOCIATES INC
MANH
0.28%
26.
SL GREEN REALTY CORP
SLG
0.28%
27.
SPX TECHNOLOGIES INC
SPXC
0.28%
28.
ALKERMES PLC
ALKS
0.27%
29.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.27%
30.
MACERICH CO
MAC
0.27%
31.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.27%
32.
SOLVENTUM CORP
SOLV
0.27%
33.
WAYFAIR INC CLASS A
W
0.27%
34.
AMERICAN STATES WATER CO
AWR
0.26%
35.
BRADY CORP CLASS A
BRC
0.26%
36.
CARLISLE COMPANIES INC
CSL
0.26%
37.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.26%
38.
KITE REALTY GROUP TRUST
KRG
0.26%
39.
LIVANOVA PLC
LIVN
0.26%
40.
PROCORE TECHNOLOGIES INC
PCOR
0.26%
41.
THE AES CORP
AES
0.26%
42.
WESCO INTERNATIONAL INC
WCC
0.26%
43.
CULLEN/FROST BANKERS INC
CFR
0.25%
44.
DECKERS OUTDOOR CORP
DECK
0.25%
45.
ETSY INC
ETSY
0.25%
46.
n/a
CHYM
0.25%
47.
OFG BANCORP
OFG
0.25%
48.
RAMBUS INC
RMBS
0.25%
49.
SIGNET JEWELERS LTD
SIG
0.25%
50.
UGI CORP
UGI
0.25%
51.
ELEMENT SOLUTIONS INC
ESI
0.24%
52.
FTAI AVIATION LTD
FTAI
0.24%
53.
GITLAB INC CLASS A
GTLB
0.24%
54.
n/a
AFRM
0.24%
55.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.24%
56.
ONTO INNOVATION INC
ONTO
0.24%
57.
RENAISSANCERE HOLDINGS LTD
RNR
0.24%
58.
RINGCENTRAL INC CLASS A
RNG
0.24%
59.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.24%
60.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.24%
61.
AXOS FINANCIAL INC
AX
0.23%
62.
BANKUNITED INC
BKU
0.23%
63.
CASEY'S GENERAL STORES INC
CASY
0.23%
64.
CORCEPT THERAPEUTICS INC
CORT
0.23%
65.
ELASTIC NV
ESTC
0.23%
66.
FIRST BANCORP
FBP
0.23%
67.
MKS INC
MKSI
0.23%
68.
POWELL INDUSTRIES INC
POWL
0.23%
69.
PRIMERICA INC
PRI
0.23%
70.
SANMINA CORP
SANM
0.23%
71.
US FOODS HOLDING CORP
USFD
0.23%
72.
ZIONS BANCORP NA
ZION
0.23%
73.
AGCO CORP
AGCO
0.22%
74.
ARGAN INC
AGX
0.22%
75.
ARROW ELECTRONICS INC
ARW
0.22%
76.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.22%
77.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.22%
78.
H&R BLOCK INC
HRB
0.22%
79.
LIGAND PHARMACEUTICALS INC
LGND
0.22%
80.
MACY'S INC
M
0.22%
81.
MATSON INC
MATX
0.22%
82.
PERDOCEO EDUCATION CORP
PRDO
0.22%
83.
PREFERRED BANK
PFBC
0.22%
84.
SKYWORKS SOLUTIONS INC
SWKS
0.22%
85.
XPO INC
XPO
0.22%
86.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.21%
87.
ANTERO RESOURCES CORP
AR
0.21%
88.
HECLA MINING CO
HL
0.21%
89.
JOHN WILEY & SONS INC CLASS A
WLY
0.21%
90.
LATTICE SEMICONDUCTOR CORP
LSCC
0.21%
91.
n/a
CRL
0.21%
92.
OSCAR HEALTH INC CLASS A
OSCR
0.21%
93.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.21%
94.
TANGER INC
SKT
0.21%
95.
TETRA TECH INC
TTEK
0.21%
96.
TTM TECHNOLOGIES INC
TTMI
0.21%
97.
UNUM GROUP
UNM
0.21%
98.
BORGWARNER INC
BWA
0.20%
99.
CIRRUS LOGIC INC
CRUS
0.20%
100.
CNO FINANCIAL GROUP INC
CNO
0.20%
101.
COEUR MINING INC
CDE
0.20%
102.
DICK'S SPORTING GOODS INC
DKS
0.20%
103.
DILLARD'S INC CLASS A
DDS
0.20%
104.
HCI GROUP INC
HCI
0.20%
105.
INVESCO LTD
IVZ
0.20%
106.
LYFT INC CLASS A
LYFT
0.20%
107.
n/a
RKT
0.20%
108.
n/a
ASTS
0.20%
109.
PIPER SANDLER COS
PIPR
0.20%
110.
QORVO INC
QRVO
0.20%
111.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.20%
112.
SOMNIGROUP INTERNATIONAL INC
SGI
0.20%
113.
TD SYNNEX CORP
SNX
0.20%
114.
ASSURANT INC
AIZ
0.19%
115.
BWX TECHNOLOGIES INC
BWXT
0.19%
116.
DOCUSIGN INC
DOCU
0.19%
117.
DONALDSON CO INC
DCI
0.19%
118.
GRIFFON CORP
GFF
0.19%
119.
JEFFERIES FINANCIAL GROUP INC
JEF
0.19%
120.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.19%
121.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.19%
122.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.19%
123.
MURPHY OIL CORP
MUR
0.19%
124.
n/a
HG
0.19%
125.
n/a
DK
0.19%
126.
PERIMETER SOLUTIONS INC
PRM
0.19%
127.
RALLIANT CORP
RAL
0.19%
128.
RANGE RESOURCES CORP
RRC
0.19%
129.
TOAST INC CLASS A
TOST
0.19%
130.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.19%
131.
1ST SOURCE CORP
SRCE
0.18%
132.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.18%
133.
COMMERCE BANCSHARES INC
CBSH
0.18%
134.
ECHOSTAR CORP CLASS A
ECHO
0.18%
135.
FABRINET
FN
0.18%
136.
INTERDIGITAL INC
IDCC
0.18%
137.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.18%
138.
n/a
AMRX
0.18%
139.
NETSCOUT SYSTEMS INC
NTCT
0.18%
140.
VOYA FINANCIAL INC
VOYA
0.18%
141.
WORKIVA INC CLASS A
WK
0.18%
142.
ASHLAND INC
ASH
0.17%
143.
ASSURED GUARANTY LTD
AGO
0.17%
144.
BLADEX INC CLASS E
BLX
0.17%
145.
CONAGRA BRANDS INC
CAG
0.17%
146.
CROCS INC
CROX
0.17%
147.
FLOWSERVE CORP
FLS
0.17%
148.
IONQ INC
IONQ
0.17%
149.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.17%
150.
MODINE MANUFACTURING CO
MOD
0.17%
151.
n/a
TXG
0.17%
152.
SITIME CORP ORDINARY SHARES
SITM
0.17%
153.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.17%
154.
TEREX CORP
TEX
0.17%
155.
TFS FINANCIAL CORP
TFSL
0.17%
156.
TOLL BROTHERS INC
TOL
0.17%
157.
TRAVEL&LEISURE CO
TNL
0.17%
158.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.16%
159.
CORECIVIC INC
CXW
0.16%
160.
MAPLEBEAR INC
CART
0.16%
161.
MOOG INC CLASS A
MOG-A
0.16%
162.
NORDSON CORP
NDSN
0.16%
163.
VERACYTE INC
VCYT
0.16%
164.
WATSCO INC ORDINARY SHARES
WSO
0.16%
165.
WORTHINGTON ENTERPRISES INC
WOR
0.16%
166.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.15%
167.
ALBEMARLE CORP
ALB
0.15%
168.
ALCOA CORP
AA
0.15%
169.
ALLEGION PLC
ALLE
0.15%
170.
AUTOLIV INC
ALV
0.15%
171.
EASTGROUP PROPERTIES INC
EGP
0.15%
172.
ENSIGN GROUP INC
ENSG
0.15%
173.
GATX CORP
GATX
0.15%
174.
HIGHWOODS PROPERTIES INC
HIW
0.15%
175.
INGLES MARKETS INC CLASS A
IMKTA
0.15%
176.
IONIS PHARMACEUTICALS INC
IONS
0.15%
177.
KNOWLES CORP
KN
0.15%
178.
MIRUM PHARMACEUTICALS INC
MIRM
0.15%
179.
NATIONAL FUEL GAS CO
NFG
0.15%
180.
PATHWARD FINANCIAL INC
CASH
0.15%
181.
PATTERSON-UTI ENERGY INC
PTEN
0.15%
182.
RPM INTERNATIONAL INC
RPM
0.15%
183.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.15%
184.
AGNC INVESTMENT CORP
AGNC
0.14%
185.
APPIAN CORP CLASS A
APPN
0.14%
186.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.14%
187.
ARCHROCK INC
AROC
0.14%
188.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.14%
189.
COMMVAULT SYSTEMS INC
CVLT
0.14%
190.
ELANCO ANIMAL HEALTH INC
ELAN
0.14%
191.
EXTREME NETWORKS INC
EXTR
0.14%
192.
HF SINCLAIR CORP
DINO
0.14%
193.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.14%
194.
KOHL'S CORP
KSS
0.14%
195.
NEW JERSEY RESOURCES CORP
NJR
0.14%
196.
PLANET LABS PBC CLASS A
PL
0.14%
197.
QUALYS INC
QLYS
0.14%
198.
SLM CORP
SLM
0.14%
199.
STIFEL FINANCIAL CORP
SF
0.14%
200.
VALMONT INDUSTRIES INC
VMI
0.14%
201.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.13%
202.
AVIENT CORP
AVNT
0.13%
203.
CNX RESOURCES CORP
CNX
0.13%
204.
COMMERCIAL METALS CO
CMC
0.13%
205.
CRA INTERNATIONAL INC
CRAI
0.13%
206.
DENALI THERAPEUTICS INC
DNLI
0.13%
207.
DUOLINGO INC
DUOL
0.13%
208.
FEDERATED HERMES INC CLASS B
FHI
0.13%
209.
FORMFACTOR INC
FORM
0.13%
210.
GAMESTOP CORP CLASS A
GME
0.13%
211.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.13%
212.
GLOBAL E ONLINE LTD
GLBE
0.13%
213.
INTERFACE INC
TILE
0.13%
214.
JOHN B SANFILIPPO & SON INC
JBSS
0.13%
215.
KIMCO REALTY CORP
KIM
0.13%
216.
LOUISIANA-PACIFIC CORP
LPX
0.13%
217.
METROPOLITAN BANK HOLDING CORP
MCB
0.13%
218.
n/a
INDV
0.13%
219.
n/a
MWA
0.13%
220.
n/a
BFLY
0.13%
221.
n/a
TARS
0.13%
222.
NOV INC
NOV
0.13%
223.
PINNACLE WEST CAPITAL CORP
PNW
0.13%
224.
STANDARDAERO INC
SARO
0.13%
225.
THE VITA COCO CO INC
COCO
0.13%
226.
TREX CO INC
TREX
0.13%
227.
UIPATH INC CLASS A
PATH
0.13%
228.
UMB FINANCIAL CORP
UMBF
0.13%
229.
VEECO INSTRUMENTS INC
VECO
0.13%
230.
ARXIS INC CLASS A
ARXS
0.12%
231.
AXCELIS TECHNOLOGIES INC
ACLS
0.12%
232.
COVISTA INC
CVSA
0.12%
233.
CUSTOMERS BANCORP INC
CUBI
0.12%
234.
CYTOKINETICS INC
CYTK
0.12%
235.
DENTSPLY SIRONA INC
XRAY
0.12%
236.
ENCOMPASS HEALTH CORP
EHC
0.12%
237.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.12%
238.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.12%
239.
FEDERAL SIGNAL CORP
FSS
0.12%
240.
GENERAC HOLDINGS INC
GNRC
0.12%
241.
HARLEY-DAVIDSON INC
HOG
0.12%
242.
HILLTOP HOLDINGS INC
HTH
0.12%
243.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.12%
244.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.12%
245.
MONDAY.COM LTD ORDINARY SHARES
MNDY
0.12%
246.
OGE ENERGY CORP
OGE
0.12%
247.
PHINIA INC
PHIN
0.12%
248.
PTC THERAPEUTICS INC
PTCT
0.12%
249.
RHYTHM PHARMACEUTICALS INC
RYTM
0.12%
250.
SIMPSON MANUFACTURING CO INC
SSD
0.12%
251.
SIRIUS XM HOLDINGS INC
SIRI
0.12%
252.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.12%
253.
SPIRE INC
SR
0.12%
254.
SPROUTS FARMERS MARKET INC
SFM
0.12%
255.
THE REALREAL INC
REAL
0.12%
256.
UFP INDUSTRIES INC
UFPI
0.12%
257.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.12%
258.
WIX.COM LTD
WIX
0.12%
259.
WYNN RESORTS LTD
WYNN
0.12%
260.
ACADIA PHARMACEUTICALS INC
ACAD
0.11%
261.
API GROUP CORP
APG
0.11%
262.
AXALTA COATING SYSTEMS LTD
AXTA
0.11%
263.
BANCFIRST CORP
BANF
0.11%
264.
BRINKER INTERNATIONAL INC
EAT
0.11%
265.
EXLSERVICE HOLDINGS INC
EXLS
0.11%
266.
FACTSET RESEARCH SYSTEMS INC
FDS
0.11%
267.
FASTLY INC CLASS A
FSLY
0.11%
268.
FIRST AMERICAN FINANCIAL CORP
FAF
0.11%
269.
FORTREA HOLDINGS INC
FTRE
0.11%
270.
GUIDEWIRE SOFTWARE INC
GWRE
0.11%
271.
HOULIHAN LOKEY INC CLASS A
HLI
0.11%
272.
ITRON INC
ITRI
0.11%
273.
MAREX GROUP LTD
MRX
0.11%
274.
MERIT MEDICAL SYSTEMS INC
MMSI
0.11%
275.
MORNINGSTAR INC
MORN
0.11%
276.
n/a
TAP
0.11%
277.
NEXTPOWER INC
NXT
0.11%
278.
ONE GAS INC
OGS
0.11%
279.
OWENS-CORNING INC
OC
0.11%
280.
PARK HOTELS & RESORTS INC
PK
0.11%
281.
POST HOLDINGS INC
POST
0.11%
282.
PVH CORP
PVH
0.11%
283.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.11%
284.
SEZZLE INC
SEZL
0.11%
285.
STONEX GROUP INC
SNEX
0.11%
286.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.11%
287.
VIAVI SOLUTIONS INC
VIAV
0.11%
288.
ACUSHNET HOLDINGS CORP
GOLF
0.10%
289.
ALEXANDER'S INC
ALX
0.10%
290.
AMC GLOBAL MEDIA INC CLASS A
AMCX
0.10%
291.
AURA MINERALS INC
AUGO
0.10%
292.
BANK OF N.T BUTTERFIELD & SON LTD
n/a
0.10%
293.
CAREDX INC
CDNA
0.10%
294.
CHEMED CORP
CHE
0.10%
295.
CIMPRESS PLC
CMPR
0.10%
296.
CRISPR THERAPEUTICS AG
CRSP
0.10%
297.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.10%
298.
ENOVIS CORP
ENOV
0.10%
299.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.10%
300.
EVERUS CONSTRUCTION GROUP INC
ECG
0.10%
301.
GLAUKOS CORP
GKOS
0.10%
302.
ICON PLC
ICLR
0.10%
303.
INTAPP INC
INTA
0.10%
304.
MAXLINEAR INC
MXL
0.10%
305.
MERCURY SYSTEMS INC
MRCY
0.10%
306.
MFA FINANCIAL INC
MFA
0.10%
307.
MGIC INVESTMENT CORP
MTG
0.10%
308.
n/a
HNGE
0.10%
309.
n/a
HIMS
0.10%
310.
n/a
DXC
0.10%
311.
NAVIENT CORP
NAVI
0.10%
312.
OCEANEERING INTERNATIONAL INC
OII
0.10%
313.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.10%
314.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.10%
315.
PROTAGONIST THERAPEUTICS INC
PTGX
0.10%
316.
SERVISFIRST BANCSHARES INC
SFBS
0.10%
317.
SKYWEST INC
SKYW
0.10%
318.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.10%
319.
SYNAPTICS INC
SYNA
0.10%
320.
TELEFLEX INC
TFX
0.10%
321.
TG THERAPEUTICS INC
TGTX
0.10%
322.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.10%
323.
TRANSOCEAN LTD
RIG
0.10%
324.
UNITED NATURAL FOODS INC
UNFI
0.10%
325.
VIASAT INC
VSAT
0.10%
326.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.09%
327.
AECOM
ACM
0.09%
328.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.09%
329.
ALIGN TECHNOLOGY INC
ALGN
0.09%
330.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.09%
331.
AMERICAN SUPERCONDUCTOR CORP
AMSC
0.09%
332.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.09%
333.
ASSOCIATED BANC-CORP
ASB
0.09%
334.
BADGER METER INC
BMI
0.09%
335.
BATH & BODY WORKS INC
BBWI
0.09%
336.
BIO-TECHNE CORP
TECH
0.09%
337.
BROOKDALE SENIOR LIVING INC
BKD
0.09%
338.
BROWN-FORMAN CORP CLASS A
BF-A
0.09%
339.
CREDIT ACCEPTANCE CORP
CACC
0.09%
340.
EMERGENT BIOSOLUTIONS INC
EBS
0.09%
341.
ESAB CORP
ESAB
0.09%
342.
HELMERICH & PAYNE INC
HP
0.09%
343.
KILROY REALTY CORP
KRC
0.09%
344.
MERCURY GENERAL CORP
MCY
0.09%
345.
n/a
ZIM
0.09%
346.
n/a
PSKY
0.09%
347.
n/a
BLLN
0.09%
348.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.09%
349.
NNN REIT INC
NNN
0.09%
350.
ONEMAIN HOLDINGS INC
OMF
0.09%
351.
PAYLOCITY HOLDING CORP
PCTY
0.09%
352.
PELOTON INTERACTIVE INC
PTON
0.09%
353.
PERRIGO CO PLC
PRGO
0.09%
354.
PITNEY BOWES INC
PBI
0.09%
355.
PROGRESS SOFTWARE CORP
PRGS
0.09%
356.
QXO INC
QXO
0.09%
357.
RBC BEARINGS INC
RBC
0.09%
358.
SUPER GROUP (SGHC) LTD
SGHC
0.09%
359.
TELADOC HEALTH INC
TDOC
0.09%
360.
UNITED PARKS & RESORTS INC
PRKS
0.09%
361.
VICOR CORP
VICR
0.09%
362.
VIRTU FINANCIAL INC CLASS A
VIRT
0.09%
363.
WAFD INC
WAFD
0.09%
364.
WINGSTOP INC
WING
0.09%
365.
XENCOR INC
XNCR
0.09%
366.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.09%
367.
ACCO BRANDS CORP
ACCO
0.08%
368.
ADEIA INC
ADEA
0.08%
369.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.08%
370.
AMPLITUDE INC CLASS A
AMPL
0.08%
371.
BRANDYWINE REALTY TRUST
BDN
0.08%
372.
CABOT CORP
CBT
0.08%
373.
CACI INTERNATIONAL INC CLASS A
CACI
0.08%
374.
COGNYTE SOFTWARE LTD ORDINARY SHARES
CGNT
0.08%
375.
CUBESMART
CUBE
0.08%
376.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.08%
377.
EPR PROPERTIES
EPR
0.08%
378.
ERASCA INC
ERAS
0.08%
379.
FULTON FINANCIAL CORP
FULT
0.08%
380.
GENESCO INC
GCO
0.08%
381.
GRAPHIC PACKAGING HOLDING CO
GPK
0.08%
382.
HAEMONETICS CORP
HAE
0.08%
383.
HANCOCK WHITNEY CORP
HWC
0.08%
384.
IMPINJ INC
PI
0.08%
385.
KARMAN HOLDINGS INC
KRMN
0.08%
386.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.08%
387.
LEMONADE INC ORDINARY SHARES
LMND
0.08%
388.
LIBERTY LATIN AMERICA LTD CLASS A
LILA
0.08%
389.
LITTELFUSE INC
LFUS
0.08%
390.
LXP INDUSTRIAL TRUST
LXP
0.08%
391.
MGM RESORTS INTERNATIONAL
MGM
0.08%
392.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.08%
393.
n/a
WH
0.08%
394.
n/a
DFTX
0.08%
395.
n/a
FIGR
0.08%
396.
n/a
MIR
0.08%
397.
n/a
CRC
0.08%
398.
NEXA RESOURCES SA
NEXA
0.08%
399.
PENGUIN SOLUTIONS INC
PENG
0.08%
400.
PENUMBRA INC
PEN
0.08%
401.
PROTO LABS INC
PRLB
0.08%
402.
REPLIGEN CORP
RGEN
0.08%
403.
RITHM CAPITAL CORP
RITM
0.08%
404.
ROBERT HALF INC
RHI
0.08%
405.
SONOCO PRODUCTS CO
SON
0.08%
406.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.08%
407.
SPYRE THERAPEUTICS INC
SYRE
0.08%
408.
STRIDE INC
LRN
0.08%
409.
THE BANCORP INC
TBBK
0.08%
410.
THE ST. JOE CO
JOE
0.08%
411.
TRUSTMARK CORP
TRMK
0.08%
412.
TUTOR PERINI CORP
TPC
0.08%
413.
VAIL RESORTS INC
MTN
0.08%
414.
VARONIS SYSTEMS INC
VRNS
0.08%
415.
VICTORIA'S SECRET & CO
VSXY
0.08%
416.
WEX INC
WEX
0.08%
417.
XEROX HOLDINGS CORP
XRX
0.08%
418.
YETI HOLDINGS INC
YETI
0.08%
419.
ALIGHT INC CLASS A
ALIT
0.07%
420.
APPLIED OPTOELECTRONICS INC
AAOI
0.07%
421.
ARLO TECHNOLOGIES INC
ARLO
0.07%
422.
BANK OF HAWAII CORP
BOH
0.07%
423.
BANK OZK
OZK
0.07%
424.
BELDEN INC
BDC
0.07%
425.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.07%
426.
BLACKBAUD INC
BLKB
0.07%
427.
BOX INC CLASS A
BOX
0.07%
428.
CARGURUS INC CLASS A
CARG
0.07%
429.
CELCUITY INC
CELC
0.07%
430.
COMMUNITY TRUST BANCORP INC
CTBI
0.07%
431.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.07%
432.
COUSINS PROPERTIES INC
CUZ
0.07%
433.
CRANE NXT CO
CXT
0.07%
434.
DELUXE CORP
DLX
0.07%
435.
DESIGNER BRANDS INC CLASS A
DBI
0.07%
436.
DORIAN LPG LTD
LPG
0.07%
437.
DOXIMITY INC CLASS A
DOCS
0.07%
438.
ENERSYS
ENS
0.07%
439.
FIRST HAWAIIAN INC
FHB
0.07%
440.
FIRST HORIZON CORP
FHN
0.07%
441.
GENWORTH FINANCIAL INC
GNW
0.07%
442.
GLOBALSTAR INC
GSAT
0.07%
443.
GRAIL INC
GRAL
0.07%
444.
INNODATA INC
INOD
0.07%
445.
JBG SMITH PROPERTIES
JBGS
0.07%
446.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.07%
447.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.07%
448.
LOAR HOLDINGS INC
LOAR
0.07%
449.
MAKEMYTRIP LTD
MMYT
0.07%
450.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.07%
451.
MASTEC INC
MTZ
0.07%
452.
MATTEL INC
MAT
0.07%
453.
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
0.07%
454.
MOBILITY GLOBAL INC
MBGL
0.07%
455.
n/a
MBLY
0.07%
456.
n/a
LBTYA
0.07%
457.
NEWELL BRANDS INC
NWL
0.07%
458.
NEXSTAR MEDIA GROUP INC
NXST
0.07%
459.
NLIGHT INC
LASR
0.07%
460.
NOVAVAX INC
NVAX
0.07%
461.
ON HOLDING AG
ONON
0.07%
462.
OSI SYSTEMS INC
OSIS
0.07%
463.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.07%
464.
SFL CORP LTD
SFL
0.07%
465.
SM ENERGY CO
SM
0.07%
466.
THE MOSAIC CO
MOS
0.07%
467.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.07%
468.
VERSIGENT PLC
VGNT
0.07%
469.
AEROVIRONMENT INC
AVAV
0.06%
470.
AMKOR TECHNOLOGY INC
AMKR
0.06%
471.
AMYLYX PHARMACEUTICALS INC
AMLX
0.06%
472.
APOGEE ENTERPRISES INC
APOG
0.06%
473.
ARCUS BIOSCIENCES INC
RCUS
0.06%
474.
AXT INC
AXTI
0.06%
475.
BAXTER INTERNATIONAL INC
BAX
0.06%
476.
BLACKLINE INC
BL
0.06%
477.
BRIGHTSTAR LOTTERY PLC
BRSL
0.06%
478.
CELLEBRITE DI LTD
CLBT
0.06%
479.
CERUS CORP
CERS
0.06%
480.
COGNEX CORP
CGNX
0.06%
481.
COMPASS INC CLASS A
COMP
0.06%
482.
DANA INC
DAN
0.06%
483.
DIGITALOCEAN HOLDINGS INC
DOCN
0.06%
484.
DPC HOLDINGS PLC
DPC
0.06%
485.
DYCOM INDUSTRIES INC
DY
0.06%
486.
E.L.F. BEAUTY INC
ELF
0.06%
487.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.06%
488.
EQUIPMENTSHARE.COM INC CLASS A
EQPT
0.06%
489.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.06%
490.
HEARTFLOW INC
HTFL
0.06%
491.
HERBALIFE LTD
HLF
0.06%
492.
INSTALLED BUILDING PRODUCTS INC
IBP
0.06%
493.
IRHYTHM HOLDINGS INC
IRTC
0.06%
494.
LADDER CAPITAL CORP CLASS A
LADR
0.06%
495.
LEGALZOOM.COM INC
LZ
0.06%
496.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.06%
497.
MATIV HOLDINGS INC
MATV
0.06%
498.
MEDICAL PROPERTIES TRUST INC
MPT
0.06%
499.
MINERALYS THERAPEUTICS INC
MLYS
0.06%
500.
n/a
BSY
0.06%
501.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.06%
502.
NETGEAR INC
NTGR
0.06%
503.
OIL STATES INTERNATIONAL INC
OIS
0.06%
504.
OKLO INC CLASS A SHARES
OKLO
0.06%
505.
OTTER TAIL CORP
OTTR
0.06%
506.
PEDIATRIX MEDICAL GROUP INC
MD
0.06%
507.
PEGASYSTEMS INC
PEGA
0.06%
508.
PILGRIMS PRIDE CORP
PPC
0.06%
509.
PORTLAND GENERAL ELECTRIC CO
POR
0.06%
510.
QUANTUM COMPUTING INC
QUBT
0.06%
511.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.06%
512.
SILICON LABORATORIES INC
SLAB
0.06%
513.
SONOS INC
SONO
0.06%
514.
THE MIDDLEBY CORP
MIDD
0.06%
515.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.06%
516.
VF CORP
VFC
0.06%
517.
VISTEON CORP
VC
0.06%
518.
WISDOMTREE INC
WT
0.06%
519.
A10 NETWORKS INC
ATEN
0.05%
520.
ADT INC
ADT
0.05%
521.
ALIGNMENT HEALTHCARE INC
ALHC
0.05%
522.
ALLOGENE THERAPEUTICS INC
ALLO
0.05%
523.
AMN HEALTHCARE SERVICES INC
AMN
0.05%
524.
AMPRIUS TECHNOLOGIES INC
AMPX
0.05%
525.
ANGI INC CLASS A
ANGI
0.05%
526.
APPFOLIO INC CLASS A
APPF
0.05%
527.
ASTRONICS CORP
ATRO
0.05%
528.
ATRICURE INC
ATRC
0.05%
529.
AURORA INNOVATION INC CLASS A
AUR
0.05%
530.
BLOOMIN BRANDS INC
BLMN
0.05%
531.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.05%
532.
BRAZE INC CLASS A
BRZE
0.05%
533.
BRUNSWICK CORP
BC
0.05%
534.
BUMBLE INC ORDINARY SHARES CLASS A
BMBL
0.05%
535.
BXP INC
BXP
0.05%
536.
CAL-MAINE FOODS INC
CALM
0.05%
537.
CAVA GROUP INC
CAVA
0.05%
538.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.05%
539.
CENTRUS ENERGY CORP CLASS A
LEU
0.05%
540.
CERENCE INC ORDINARY SHARES
CRNC
0.05%
541.
CIPHER DIGITAL INC
CIFR
0.05%
542.
CITI TRENDS INC
CTRN
0.05%
543.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.05%
544.
DOUGLAS EMMETT INC
DEI
0.05%
545.
EAGLE BANCORP INC
EGBN
0.05%
546.
ENPHASE ENERGY INC
ENPH
0.05%
547.
EURONET WORLDWIDE INC
EEFT
0.05%
548.
EVERFORTH INC
EFOR
0.05%
549.
FIVE BELOW INC
FIVE
0.05%
550.
FRONTDOOR INC
FTDR
0.05%
551.
HEALTHCARE REALTY TRUST INC
HR
0.05%
552.
ICF INTERNATIONAL INC
ICFI
0.05%
553.
INTERNATIONAL SEAWAYS INC
INSW
0.05%
554.
KBR INC
KBR
0.05%
555.
KINSALE CAPITAL GROUP INC
KNSL
0.05%
556.
KODIAK GAS SERVICES INC
KGS
0.05%
557.
KODIAK SCIENCES INC
KOD
0.05%
558.
LANTHEUS HOLDINGS INC
LNTH
0.05%
559.
LAZARD INC
LAZ
0.05%
560.
MILLROSE PROPERTIES INC CLASS A
MRP
0.05%
561.
n/a
KNSA
0.05%
562.
n/a
HYMC
0.05%
563.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.05%
564.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.05%
565.
OPTION CARE HEALTH INC
OPCH
0.05%
566.
OUTFRONT MEDIA INC
OUT
0.05%
567.
PAGERDUTY INC
PD
0.05%
568.
PBF ENERGY INC CLASS A
PBF
0.05%
569.
PEABODY ENERGY CORP
BTU
0.05%
570.
RADIAN GROUP INC
RDN
0.05%
571.
REGAL REXNORD CORP
RRX
0.05%
572.
RIGETTI COMPUTING INC
RGTI
0.05%
573.
ROOT INC ORDINARY SHARES CLASS A
ROOT
0.05%
574.
SELLAS LIFE SCIENCES GROUP INC
SLS
0.05%
575.
SENTINELONE INC CLASS A
S
0.05%
576.
SERVICE CORP INTERNATIONAL
SCI
0.05%
577.
SIGHT SCIENCES INC
SGHT
0.05%
578.
STONECO LTD CLASS A
STNE
0.05%
579.
THE WESTERN UNION CO
WU
0.05%
580.
UPWORK INC
UPWK
0.05%
581.
VERA THERAPEUTICS INC CLASS A
VERA
0.05%
582.
VERADERMICS INC
MANE
0.05%
583.
ZILLOW GROUP INC CLASS A
ZG
0.05%
584.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.04%
585.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.04%
586.
APPLIED DIGITAL CORP
APLD
0.04%
587.
ATKORE INC
ATKR
0.04%
588.
AZENTA INC
AZTA
0.04%
589.
BALCHEM CORP
BCPC
0.04%
590.
BANDWIDTH INC CLASS A
BAND
0.04%
591.
BOISE CASCADE CO
BCC
0.04%
592.
BREAD FINANCIAL HOLDINGS INC
BFH
0.04%
593.
BUCKLE INC
BKE
0.04%
594.
CONMED CORP
CNMD
0.04%
595.
CONSTELLIUM SE CLASS A
CSTM
0.04%
596.
COURSERA INC
COUR
0.04%
597.
CSW INDUSTRIALS INC
CSW
0.04%
598.
CULLINAN THERAPEUTICS INC
CGEM
0.04%
599.
CVB FINANCIAL CORP
CVBF
0.04%
600.
D-WAVE QUANTUM INC
QBTS
0.04%
601.
DINE BRANDS GLOBAL INC
DIN
0.04%
602.
DLOCAL LTD CLASS A
DLO
0.04%
603.
GATES INDUSTRIAL CORP LTD
GTES
0.04%
604.
GODADDY INC CLASS A
GDDY
0.04%
605.
GROUP 1 AUTOMOTIVE INC
GPI
0.04%
606.
HEALTHEQUITY INC
HQY
0.04%
607.
HEALTHSTREAM INC
HSTM
0.04%
608.
HUNTSMAN CORP
HUN
0.04%
609.
IHS HOLDING LTD
IHS
0.04%
610.
INDUSTRIAL LOGISTICS PROPERTIES TRUST
ILPT
0.04%
611.
INGEVITY CORP
NGVT
0.04%
612.
INSIGHT ENTERPRISES INC
NSIT
0.04%
613.
IRIDIUM COMMUNICATIONS INC
IRDM
0.04%
614.
IRONWOOD PHARMACEUTICALS INC CLASS A
IRWD
0.04%
615.
JOBY AVIATION INC
JOBY
0.04%
616.
KADANT INC
KAI
0.04%
617.
KAISER ALUMINUM CORP
KALU
0.04%
618.
KB HOME
KBH
0.04%
619.
KFORCE INC
KFRC
0.04%
620.
KLARNA GROUP PLC
KLAR
0.04%
621.
LIFE TIME GROUP HOLDINGS INC
LTH
0.04%
622.
MDU RESOURCES GROUP INC
MDU
0.04%
623.
MEDIFAST INC
MED
0.04%
624.
n/a
WRBY
0.04%
625.
n/a
CORZ
0.04%
626.
n/a
HASI
0.04%
627.
n/a
LFST
0.04%
628.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.04%
629.
NEOGENOMICS INC
NEO
0.04%
630.
ONDAS INC
ONDS
0.04%
631.
OPENLANE INC
OPLN
0.04%
632.
ORUKA THERAPEUTICS INC
ORKA
0.04%
633.
OUSTER INC ORDINARY SHARES CLASS A
OUST
0.04%
634.
OXFORD INDUSTRIES INC
OXM
0.04%
635.
PALOMAR HOLDINGS INC
PLMR
0.04%
636.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.04%
637.
PAYCOM SOFTWARE INC
PAYC
0.04%
638.
PINTEREST INC CLASS A
PINS
0.04%
639.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.04%
640.
PRIMORIS SERVICES CORP
PRIM
0.04%
641.
SANA BIOTECHNOLOGY INC ORDINARY SHARES
SANA
0.04%
642.
SCHOLAR ROCK HOLDING CORP
SRRK
0.04%
643.
SNAP INC CLASS A
SNAP
0.04%
644.
TENNANT CO
TNC
0.04%
645.
TEXAS ROADHOUSE INC
TXRH
0.04%
646.
THE CHEESECAKE FACTORY INC
CAKE
0.04%
647.
THE WENDY'S CO CLASS A
WEN
0.04%
648.
THOR INDUSTRIES INC
THO
0.04%
649.
TRINITY INDUSTRIES INC
TRN
0.04%
650.
TURNING POINT BRANDS INC
TPB
0.04%
651.
UNDER ARMOUR INC CLASS C
UA
0.04%
652.
UNIVERSAL CORP
UVV
0.04%
653.
UPBOUND GROUP INC
UPBD
0.04%
654.
URBAN OUTFITTERS INC
URBN
0.04%
655.
USA RARE EARTH INC
USAR
0.04%
656.
VONTIER CORP ORDINARY SHARES
VNT
0.04%
657.
WAYSTAR HOLDING CORP
WAY
0.04%
658.
WILLDAN GROUP INC
WLDN
0.04%
659.
YEXT INC
YEXT
0.04%
660.
ACI WORLDWIDE INC
ACIW
0.03%
661.
AEHR TEST SYSTEMS
AEHR
0.03%
662.
AMENTUM HOLDINGS INC
AMTM
0.03%
663.
ARCHER AVIATION INC CLASS A
ACHR
0.03%
664.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.03%
665.
AUTONATION INC
AN
0.03%
666.
AVIS BUDGET GROUP INC
CAR
0.03%
667.
B&G FOODS INC
BGS
0.03%
668.
BLUE BIRD CORP
BLBD
0.03%
669.
BOSTON BEER CO INC CLASS A
SAM
0.03%
670.
CALERES INC
CAL
0.03%
671.
CARS.COM INC
CARS
0.03%
672.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.03%
673.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.03%
674.
COPA HOLDINGS SA CLASS A
CPA
0.03%
675.
COPT DEFENSE PROPERTIES
CDP
0.03%
676.
DAVITA INC
DVA
0.03%
677.
DOMINO'S PIZZA INC
DPZ
0.03%
678.
ESSENTIAL UTILITIES INC
WTRG
0.03%
679.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.03%
680.
FIRSTCASH HOLDINGS INC
FCFS
0.03%
681.
FLAGSTAR BANK NA
FLG
0.03%
682.
GENPACT LTD
G
0.03%
683.
GREEN DOT CORP CLASS A
GDOT
0.03%
684.
HARROW INC
HROW
0.03%
685.
HUT 8 CORP
HUT
0.03%
686.
IMMUNOVANT INC
IMVT
0.03%
687.
INFLEQTION INC
INFQ
0.03%
688.
INGREDION INC
INGR
0.03%
689.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.03%
690.
INTEGER HOLDINGS CORP
ITGR
0.03%
691.
KEROS THERAPEUTICS INC
KROS
0.03%
692.
LINDBLAD EXPEDITIONS HOLDINGS INC
LIND
0.03%
693.
MAGNITE INC
MGNI
0.03%
694.
MANPOWERGROUP INC
MAN
0.03%
695.
MATERION CORP
MTRN
0.03%
696.
MAXIMUS INC
MMS
0.03%
697.
MESA LABORATORIES INC
MLAB
0.03%
698.
MIDERA FOOD PROCESSING INC
MFP
0.03%
699.
n/a
WGS
0.03%
700.
n/a
OPEN
0.03%
701.
n/a
RSI
0.03%
702.
n/a
ARX
0.03%
703.
n/a
GPOR
0.03%
704.
NATIONAL HEALTH INVESTORS INC
NHI
0.03%
705.
NORDIC AMERICAN TANKERS LTD
NAT
0.03%
706.
NOVANTA INC
NOVT
0.03%
707.
NRC HEALTH CLASS A
NRC
0.03%
708.
OLIN CORP
OLN
0.03%
709.
ONESPAN INC
OSPN
0.03%
710.
ONTERRIS INC ORDINARY SHARES
ONT
0.03%
711.
PEBBLEBROOK HOTEL TRUST
PEB
0.03%
712.
PENTAIR PLC
PNR
0.03%
713.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.03%
714.
PERMIAN RESOURCES CORP CLASS A
PR
0.03%
715.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.03%
716.
PLANET FITNESS INC CLASS A
PLNT
0.03%
717.
Q2 HOLDINGS INC
QTWO
0.03%
718.
RAYONIER INC
RYN
0.03%
719.
RYERSON HOLDING CORP
RYZ
0.03%
720.
SAUL CENTERS INC
BFS
0.03%
721.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.03%
722.
STAG INDUSTRIAL INC
STAG
0.03%
723.
STANDARD MOTOR PRODUCTS INC
SMP
0.03%
724.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.03%
725.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.03%
726.
TRADEWEB MARKETS INC
TW
0.03%
727.
UROGEN PHARMA LTD
URGN
0.03%
728.
UTZ BRANDS INC CLASS A
UTZ
0.03%
729.
VIKING THERAPEUTICS INC
VKTX
0.03%
730.
WARRIOR MET COAL INC
HCC
0.03%
731.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.03%
732.
XENIA HOTELS & RESORTS INC
XHR
0.03%
733.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.03%
734.
8X8 INC
EGHT
0.02%
735.
A.O. SMITH CORP
AOS
0.02%
736.
AMBARELLA INC
AMBA
0.02%
737.
APTIV PLC
APTV
0.02%
738.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.02%
739.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.02%
740.
AURINIA PHARMACEUTICALS INC
AUPH
0.02%
741.
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
0.02%
742.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.02%
743.
CARIS LIFE SCIENCES INC
CAI
0.02%
744.
CUSHMAN & WAKEFIELD LTD
CWK
0.02%
745.
DNOW INC
DNOW
0.02%
746.
DXP ENTERPRISES INC
DXPE
0.02%
747.
ELME COMMUNITIES
ELME
0.02%
748.
EVERTEC INC
EVTC
0.02%
749.
FIVE9 INC
FIVN
0.02%
750.
FIVERR INTERNATIONAL LTD
FVRR
0.02%
751.
FLOWERS FOODS INC
FLO
0.02%
752.
FLUOR CORP
FLR
0.02%
753.
FMC CORP
FMC
0.02%
754.
FTI CONSULTING INC
FCN
0.02%
755.
H.B. FULLER CO
FUL
0.02%
756.
HAPPEN INC
HAPN
0.02%
757.
HELEN OF TROY LTD
HELE
0.02%
758.
HENRY SCHEIN INC
HSIC
0.02%
759.
HNI CORP
HNI
0.02%
760.
HUDSON PACIFIC PROPERTIES INC
HPP
0.02%
761.
IES HOLDINGS INC
IESC
0.02%
762.
INNOVEX INTERNATIONAL INC
INVX
0.02%
763.
INTERNATIONAL BANCSHARES CORP
IBOC
0.02%
764.
JANUX THERAPEUTICS INC ORDINARY SHARES
JANX
0.02%
765.
KORN FERRY
KFY
0.02%
766.
KURA ONCOLOGY INC
KURA
0.02%
767.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.02%
768.
LEMAITRE VASCULAR INC
LMAT
0.02%
769.
LENDINGTREE INC
TREE
0.02%
770.
MBX BIOSCIENCES INC
MBX
0.02%
771.
MIMEDX GROUP INC
MDXG
0.02%
772.
MSA SAFETY INC
MSA
0.02%
773.
MYRIAD GENETICS INC
MYGN
0.02%
774.
n/a
ARQT
0.02%
775.
n/a
RLJ
0.02%
776.
n/a
QS
0.02%
777.
n/a
ADV
0.02%
778.
n/a
LUNR
0.02%
779.
n/a
CMRC
0.02%
780.
n/a
PRAX
0.02%
781.
n/a
BDTX
0.02%
782.
n/a
STEP
0.02%
783.
NPK INTERNATIONAL INC
NPKI
0.02%
784.
ORTHOFIX MEDICAL INC
OFIX
0.02%
785.
PENN ENTERTAINMENT INC
PENN
0.02%
786.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.02%
787.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.02%
788.
POLARIS INC
PII
0.02%
789.
QUANEX BUILDING PRODUCTS CORP
NX
0.02%
790.
RACKSPACE TECHNOLOGY INC ORDINARY SHARES
RXT
0.02%
791.
RADCOM LTD
RDCM
0.02%
792.
RESIDEO TECHNOLOGIES INC
REZI
0.02%
793.
REXFORD INDUSTRIAL REALTY INC
REXR
0.02%
794.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.02%
795.
SEABRIDGE GOLD INC ORDINARY SHARES NEW
n/a
0.02%
796.
SENSIENT TECHNOLOGIES CORP
SXT
0.02%
797.
SERVICE PROPERTIES TRUST
SVC
0.02%
798.
SHUTTERSTOCK INC
SSTK
0.02%
799.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.02%
800.
SPROUT SOCIAL INC CLASS A
SPT
0.02%
801.
SUNSTONE HOTEL INVESTORS INC
SHO
0.02%
802.
TEEKAY TANKERS LTD CLASS A
TNK
0.02%
803.
TENABLE HOLDINGS INC
TENB
0.02%
804.
THE CAMPBELL'S CO
CPB
0.02%
805.
VALARIS LTD
VAL
0.02%
806.
VILLAGE FARMS INTERNATIONAL INC
VFF
0.02%
807.
WESTERN ALLIANCE BANCORP
WAL
0.02%
808.
WHIRLPOOL CORP
WHR
0.02%
809.
WINTRUST FINANCIAL CORP
WTFC
0.02%
810.
YELP INC
YELP
0.02%
811.
ADTRAN HOLDINGS INC
ADTN
0.01%
812.
AEVA TECHNOLOGIES INC ORDINARY SHARES
AEVA
0.01%
813.
AGNT INC
AGNT
0.01%
814.
AKEBIA THERAPEUTICS INC
AKBA
0.01%
815.
ALGOMA STEEL GROUP INC
ASTL
0.01%
816.
AMDOCS LTD
DOX
0.01%
817.
ANAVEX LIFE SCIENCES CORP
AVXL
0.01%
818.
ARS PHARMACEUTICALS INC
SPRY
0.01%
819.
AXIS CAPITAL HOLDINGS LTD
AXS
0.01%
820.
BABCOCK & WILCOX ENTERPRISES INC
BW
0.01%
821.
BEAM THERAPEUTICS INC
BEAM
0.01%
822.
BLACK HILLS CORP
BKH
0.01%
823.
BOYD GAMING CORP
BYD
0.01%
824.
CAESARS ENTERTAINMENT INC
CZR
0.01%
825.
CAPRI HOLDINGS LTD
CPRI
0.01%
826.
CAVCO INDUSTRIES INC
CVCO
0.01%
827.
CECO ENVIRONMENTAL CORP
CECO
0.01%
828.
CELLDEX THERAPEUTICS INC
CLDX
0.01%
829.
CELSIUS HOLDINGS INC
CELH
0.01%
830.
CENTURY ALUMINUM CO
CENX
0.01%
831.
COHU INC
COHU
0.01%
832.
CORVUS PHARMACEUTICALS INC
CRVS
0.01%
833.
DESIGN THERAPEUTICS INC
DSGN
0.01%
834.
DIGITAL TURBINE INC
APPS
0.01%
835.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.01%
836.
ENERGIZER HOLDINGS INC
ENR
0.01%
837.
ENPRO INC
NPO
0.01%
838.
EVERQUOTE INC CLASS A
EVER
0.01%
839.
EXPONENT INC
EXPO
0.01%
840.
FIGS INC CLASS A
FIGS
0.01%
841.
FLUENCE ENERGY INC CLASS A
FLNC
0.01%
842.
GENIUS SPORTS LTD
GENI
0.01%
843.
GRACO INC
GGG
0.01%
844.
GRAY MEDIA INC
GTN
0.01%
845.
GREIF INC CLASS A
GEF
0.01%
846.
LITHIUM ARGENTINA AG
LAR
0.01%
847.
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
0.01%
848.
MYR GROUP INC
MYRG
0.01%
849.
n/a
EOSE
0.01%
850.
n/a
ASO
0.01%
851.
n/a
NUVB
0.01%
852.
n/a
FBRT
0.01%
853.
n/a
MP
0.01%
854.
NEWMARKET CORP
NEU
0.01%
855.
NORTHWEST NATURAL HOLDING CO
NWN
0.01%
856.
NU SKIN ENTERPRISES INC CLASS A
NUS
0.01%
857.
O-I GLASS INC
OI
0.01%
858.
PHARVARIS NV ORDINARY SHARES
PHVS
0.01%
859.
ROBO.AI INC ORDINARY SHARES CLASS B
AIIO
0.01%
860.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.01%
861.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.01%
862.
SOUTHSTATE BANK CORP
SSB
0.01%
863.
SOUTHWEST GAS HOLDINGS INC
SWX
0.01%
864.
STITCH FIX INC CLASS A
SFIX
0.01%
865.
STOKE THERAPEUTICS INC
STOK
0.01%
866.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.01%
867.
THE LOVESAC CO
LOVE
0.01%
868.
THE TRADE DESK INC CLASS A
TTD
0.01%
869.
TILRAY BRANDS INC
TLRY
0.01%
870.
TOOTSIE ROLL INDUSTRIES INC
TR
0.01%
871.
UNIQURE NV
QURE
0.01%
872.
USANA HEALTH SCIENCES INC
USNA
0.01%
873.
VISTANCE NETWORKS INC
VISN
0.01%
874.
WORTHINGTON STEEL INC
WS
0.01%
875.
YORK SPACE SYSTEMS INC
YSS
0.01%
876.
ZOOMINFO TECHNOLOGIES INC
GTM
0.01%
877.
AKERO THERAPEUTICS CVR
n/a
0.00%
878.
ARCELLX INC CVR
n/a
0.00%
879.
E-MINI S&P MIDCAP 400 FUTURE DEC 26
n/a
0.00%
880.
MICRO E-MINI RUSSELL 2000 DEC 26
n/a
0.00%
881.
VALOR GOLD CORP
n/a
0.00%
882.
USD CASH
n/a
-0.01%