VB: Vanguard Morningstar Small-Cap ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the Vanguard Morningstar Small-Cap ETF (VB)
The Vanguard Morningstar Small-Cap ETF (ticker: VB) is designed to provide exposure to small-cap companies. This means the fund invests in many different smaller businesses rather than just a few large ones.
What this ETF is trying to do
This ETF seeks to track the performance of small companies. By holding a large number of different stocks—approximately 1,300 in total—it spreads its investment across a wide variety of businesses.
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes both the share price change and any cash distributions paid out).
• Year-to-Date (YTD): The price return is approximately 11.71%, while the total return is approximately 12.81%.
• One-Year: The price return was approximately 16.15%, and the total return was approximately 17.70%.
• Three-Year: The price return was approximately 55.25%, while the total return was approximately 61.98%.
To visualize the price change, the estimated price from roughly one year ago was $248.10. The current price is $288.16.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is approximately 1.27%. 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). While a falling share price can sometimes be a sign of erosion, it is not proof of it.
For this ETF, the erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag. 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.
Top Holdings
The following are some of the top holdings in the portfolio (note that this is a partial list):
• SLCMT1142 (0.94%)
• MODERNA INC (0.62%)
• NATERA INC (0.54%)
• REVOLUTION MEDICINES INC (0.51%)
• CREDO TECHNOLOGY GROUP HOLDING LTD (0.46%)
• TWILIO INC CLASS A (0.44%)
Pros
• Diversification: The fund holds a very large number of companies (about 1,300).
• Positive Returns: Both price returns and total returns have been positive over the one-year and three-year periods.
• Low Price Erosion Risk: The data shows no detected price erosion.
Cons
• Lower Yield: Compared to some other types of funds, the distribution yield of 1.27% is relatively low.
Beginner takeaway
The Vanguard Morningstar Small-Cap ETF (VB) focuses on small companies. It has shown growth in both its share price and its total return over the last three years. While it pays a small amount of regular income, its main characteristic is its exposure to the small-cap stock market.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,300 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SLCMT1142 | n/a | 0.94% |
| 2 | MODERNA INC | MRNA | 0.62% |
| 3 | NATERA INC | NTRA | 0.54% |
| 4 | REVOLUTION MEDICINES INC ORDINARY SHARES | RVMD | 0.51% |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.46% |
| 6 | TWILIO INC CLASS A | TWLO | 0.44% |
| 7 | EMCOR GROUP INC | EME | 0.40% |
| 8 | JABIL INC | JBL | 0.40% |
| 9 | ILLUMINA INC | ILMN | 0.38% |
| 10 | TECHNIPFMC PLC | FTI | 0.38% |
Show all 1,300 holdings
1.
SLCMT1142
n/a
0.94%
2.
MODERNA INC
MRNA
0.62%
3.
NATERA INC
NTRA
0.54%
4.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.51%
5.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.46%
6.
TWILIO INC CLASS A
TWLO
0.44%
7.
EMCOR GROUP INC
EME
0.40%
8.
JABIL INC
JBL
0.40%
9.
ILLUMINA INC
ILMN
0.38%
10.
TECHNIPFMC PLC
FTI
0.38%
11.
EVERPURE INC CLASS A
P
0.36%
12.
OKTA INC CLASS A
OKTA
0.36%
13.
ATI INC
ATI
0.34%
14.
ATMOS ENERGY CORP
ATO
0.34%
15.
CASEY'S GENERAL STORES INC
CASY
0.34%
16.
UNUM GROUP
UNM
0.34%
17.
WILLIAMS-SONOMA INC
WSM
0.33%
18.
OMNICOM GROUP INC
OMC
0.31%
19.
TAPESTRY INC
TPR
0.31%
20.
AGNC INVESTMENT CORP
AGNC
0.30%
21.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.30%
22.
n/a
CRCL
0.30%
23.
NVENT ELECTRIC PLC
NVT
0.30%
24.
SMURFIT WESTROCK PLC
SW
0.30%
25.
TTM TECHNOLOGIES INC
TTMI
0.30%
26.
UDR INC
UDR
0.30%
27.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.29%
28.
n/a
FWONK
0.29%
29.
NRG ENERGY INC
NRG
0.29%
30.
ASTERA LABS INC
ALAB
0.28%
31.
CARPENTER TECHNOLOGY CORP
CRS
0.28%
32.
F5 INC
FFIV
0.28%
33.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.28%
34.
TENET HEALTHCARE CORP
THC
0.28%
35.
US FOODS HOLDING CORP
USFD
0.28%
36.
ROYAL GOLD INC
RGLD
0.27%
37.
UNITED THERAPEUTICS CORP
UTHR
0.27%
38.
XPO INC
XPO
0.27%
39.
CURTISS-WRIGHT CORP
CW
0.26%
40.
INCYTE CORP
INCY
0.26%
41.
n/a
KNX
0.26%
42.
CF INDUSTRIES HOLDINGS INC
CF
0.25%
43.
ENTEGRIS INC
ENTG
0.25%
44.
FLEX LTD
FLEX
0.25%
45.
GUARDANT HEALTH INC
GH
0.25%
46.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.25%
47.
ROKU INC CLASS A
ROKU
0.25%
48.
WOODWARD INC
WWD
0.25%
49.
CDW CORP
CDW
0.24%
50.
COEUR MINING INC
CDE
0.24%
51.
FTAI AVIATION LTD
FTAI
0.24%
52.
n/a
AFRM
0.24%
53.
RELIANCE INC
RS
0.24%
54.
VIATRIS INC
VTRS
0.24%
55.
DUPONT DE NEMOURS INC
DD
0.23%
56.
GENUINE PARTS CO
GPC
0.23%
57.
OVINTIV INC
OVV
0.23%
58.
PERMIAN RESOURCES CORP CLASS A
PR
0.23%
59.
BUNGE GLOBAL SA
BG
0.22%
60.
ESSEX PROPERTY TRUST INC
ESS
0.22%
61.
EVERGY INC
EVRG
0.22%
62.
ITT INC
ITT
0.22%
63.
JACOBS SOLUTIONS INC
J
0.22%
64.
LEIDOS HOLDINGS INC
LDOS
0.22%
65.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.22%
66.
PTC INC
PTC
0.22%
67.
TD SYNNEX CORP
SNX
0.22%
68.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.21%
69.
BALL CORP
BALL
0.21%
70.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.21%
71.
EAST WEST BANCORP INC
EWBC
0.21%
72.
EQT CORP
EQT
0.21%
73.
GEN DIGITAL INC
GEN
0.21%
74.
GUIDEWIRE SOFTWARE INC
GWRE
0.21%
75.
IDEX CORP
IEX
0.21%
76.
INVITATION HOMES INC
INVH
0.21%
77.
JONES LANG LASALLE INC
JLL
0.21%
78.
MKS INC
MKSI
0.21%
79.
n/a
ZBRA
0.21%
80.
NORDSON CORP
NDSN
0.21%
81.
NUTANIX INC CLASS A
NTNX
0.21%
82.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.21%
83.
TOAST INC CLASS A
TOST
0.21%
84.
WEYERHAEUSER CO
WY
0.21%
85.
ALBEMARLE CORP
ALB
0.20%
86.
BEST BUY CO INC
BBY
0.20%
87.
CENTENE CORP
CNC
0.20%
88.
DYNATRACE INC ORDINARY SHARES
DT
0.20%
89.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.20%
90.
KIMCO REALTY CORP
KIM
0.20%
91.
REINSURANCE GROUP OF AMERICA INC
RGA
0.20%
92.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.20%
93.
STEEL DYNAMICS INC
STLD
0.20%
94.
TRANSUNION
TRU
0.20%
95.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.20%
96.
WESCO INTERNATIONAL INC
WCC
0.20%
97.
AKAMAI TECHNOLOGIES INC
AKAM
0.19%
98.
APA CORP
APA
0.19%
99.
API GROUP CORP
APG
0.19%
100.
HF SINCLAIR CORP
DINO
0.19%
101.
LATTICE SEMICONDUCTOR CORP
LSCC
0.19%
102.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.19%
103.
MASTEC INC
MTZ
0.19%
104.
NEUROCRINE BIOSCIENCES INC
NBIX
0.19%
105.
RB GLOBAL INC
RBA
0.19%
106.
RBC BEARINGS INC
RBC
0.19%
107.
TYLER TECHNOLOGIES INC
TYL
0.19%
108.
W.P. CAREY INC
WPC
0.19%
109.
ARAMARK
ARMK
0.18%
110.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.18%
111.
CLEAN HARBORS INC
CLH
0.18%
112.
EVEREST GROUP LTD
EG
0.18%
113.
FABRINET
FN
0.18%
114.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.18%
115.
HEALTHPEAK PROPERTIES INC
DOC
0.18%
116.
HOST HOTELS & RESORTS INC
HST
0.18%
117.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.18%
118.
MASCO CORP
MAS
0.18%
119.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.18%
120.
PERFORMANCE FOOD GROUP CO
PFGC
0.18%
121.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.18%
122.
REVVITY INC
RVTY
0.18%
123.
STANLEY BLACK & DECKER INC
SWK
0.18%
124.
SUN COMMUNITIES INC
SUI
0.18%
125.
ASSURANT INC
AIZ
0.17%
126.
BRIDGEBIO PHARMA INC
BBIO
0.17%
127.
BWX TECHNOLOGIES INC
BWXT
0.17%
128.
CACI INTERNATIONAL INC CLASS A
CACI
0.17%
129.
CARLISLE COMPANIES INC
CSL
0.17%
130.
EQUITABLE HOLDINGS INC
EQH
0.17%
131.
FIVE BELOW INC
FIVE
0.17%
132.
INVESCO LTD
IVZ
0.17%
133.
MEDPACE HOLDINGS INC
MEDP
0.17%
134.
MUELLER INDUSTRIES INC
MLI
0.17%
135.
n/a
CRL
0.17%
136.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.17%
137.
REGENCY CENTERS CORP
REG
0.17%
138.
RENAISSANCERE HOLDINGS LTD
RNR
0.17%
139.
RUBRIK INC CLASS A SHARES
RBRK
0.17%
140.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.17%
141.
SOMNIGROUP INTERNATIONAL INC
SGI
0.17%
142.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.17%
143.
TEXTRON INC
TXT
0.17%
144.
THE COOPER COMPANIES INC
COO
0.17%
145.
TOLL BROTHERS INC
TOL
0.17%
146.
TRIMBLE INC
TRMB
0.17%
147.
ALCOA CORP
AA
0.16%
148.
ALLEGION PLC
ALLE
0.16%
149.
AVERY DENNISON CORP
AVY
0.16%
150.
BAXTER INTERNATIONAL INC
BAX
0.16%
151.
BORGWARNER INC
BWA
0.16%
152.
CROWN HOLDINGS INC
CCK
0.16%
153.
DOCUSIGN INC
DOCU
0.16%
154.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.16%
155.
EXELIXIS INC
EXEL
0.16%
156.
GLOBE LIFE INC
GL
0.16%
157.
GODADDY INC CLASS A
GDDY
0.16%
158.
GRACO INC
GGG
0.16%
159.
HALOZYME THERAPEUTICS INC
HALO
0.16%
160.
HASBRO INC
HAS
0.16%
161.
HECLA MINING CO
HL
0.16%
162.
HUBSPOT INC
HUBS
0.16%
163.
INSMED INC
INSM
0.16%
164.
IONQ INC
IONQ
0.16%
165.
JM SMUCKER CO
SJM
0.16%
166.
LAMAR ADVERTISING CO CLASS A
LAMR
0.16%
167.
MANHATTAN ASSOCIATES INC
MANH
0.16%
168.
ONTO INNOVATION INC
ONTO
0.16%
169.
QXO INC
QXO
0.16%
170.
RPM INTERNATIONAL INC
RPM
0.16%
171.
SITIME CORP ORDINARY SHARES
SITM
0.16%
172.
SOLVENTUM CORP
SOLV
0.16%
173.
TEXAS ROADHOUSE INC
TXRH
0.16%
174.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.15%
175.
CLOROX CO
CLX
0.15%
176.
DECKERS OUTDOOR CORP
DECK
0.15%
177.
GARTNER INC
IT
0.15%
178.
HUBBELL INC
HUBB
0.15%
179.
JACK HENRY & ASSOCIATES INC
JKHY
0.15%
180.
LENNOX INTERNATIONAL INC
LII
0.15%
181.
PENUMBRA INC
PEN
0.15%
182.
PINNACLE WEST CAPITAL CORP
PNW
0.15%
183.
RALPH LAUREN CORP CLASS A
RL
0.15%
184.
SEI INVESTMENTS CO
SEIC
0.15%
185.
SEMTECH CORP
SMTC
0.15%
186.
THE CARLYLE GROUP INC
CG
0.15%
187.
ALLY FINANCIAL INC
ALLY
0.14%
188.
ANTERO RESOURCES CORP
AR
0.14%
189.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.14%
190.
BIO-TECHNE CORP
TECH
0.14%
191.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.14%
192.
COCA-COLA CONSOLIDATED INC
COKE
0.14%
193.
DOMINO'S PIZZA INC
DPZ
0.14%
194.
DOW INC
DOW
0.14%
195.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.14%
196.
ECHOSTAR CORP CLASS A
ECHO
0.14%
197.
ESSENTIAL UTILITIES INC
WTRG
0.14%
198.
FACTSET RESEARCH SYSTEMS INC
FDS
0.14%
199.
FIRST HORIZON CORP
FHN
0.14%
200.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.14%
201.
GENERAL MILLS INC
GIS
0.14%
202.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.14%
203.
n/a
AHR
0.14%
204.
NEWS CORP CLASS A
NWSA
0.14%
205.
NEXTPOWER INC
NXT
0.14%
206.
OWENS-CORNING INC
OC
0.14%
207.
STIFEL FINANCIAL CORP
SF
0.14%
208.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.13%
209.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.13%
210.
ALIGN TECHNOLOGY INC
ALGN
0.13%
211.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.13%
212.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.13%
213.
ARROW ELECTRONICS INC
ARW
0.13%
214.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.13%
215.
BXP INC
BXP
0.13%
216.
CAMDEN PROPERTY TRUST
CPT
0.13%
217.
CORCEPT THERAPEUTICS INC
CORT
0.13%
218.
DARLING INGREDIENTS INC
DAR
0.13%
219.
DONALDSON CO INC
DCI
0.13%
220.
EASTGROUP PROPERTIES INC
EGP
0.13%
221.
EVERCORE INC CLASS A
EVR
0.13%
222.
FIRST SOLAR INC
FSLR
0.13%
223.
FRANKLIN TEMPLETON INC
BEN
0.13%
224.
GENERAC HOLDINGS INC
GNRC
0.13%
225.
INSULET CORP
PODD
0.13%
226.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.13%
227.
JFROG LTD ORDINARY SHARES
FROG
0.13%
228.
LITTELFUSE INC
LFUS
0.13%
229.
MOLINA HEALTHCARE INC
MOH
0.13%
230.
MOOG INC CLASS A
MOG-A
0.13%
231.
REGAL REXNORD CORP
RRX
0.13%
232.
SERVICE CORP INTERNATIONAL
SCI
0.13%
233.
SOUTHSTATE BANK CORP
SSB
0.13%
234.
TEXAS PACIFIC LAND CORP
TPL
0.13%
235.
THE AES CORP
AES
0.13%
236.
WATSCO INC ORDINARY SHARES
WSO
0.13%
237.
WAYFAIR INC CLASS A
W
0.13%
238.
ACUITY INC
AYI
0.12%
239.
AMERICAN FINANCIAL GROUP INC
AFG
0.12%
240.
APTIV PLC
APTV
0.12%
241.
AVANTOR INC
AVTR
0.12%
242.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.12%
243.
BRINKER INTERNATIONAL INC
EAT
0.12%
244.
CNH INDUSTRIAL NV
CNH
0.12%
245.
COGNEX CORP
CGNX
0.12%
246.
CRANE CO
CR
0.12%
247.
CULLEN/FROST BANKERS INC
CFR
0.12%
248.
CYTOKINETICS INC
CYTK
0.12%
249.
ENSIGN GROUP INC
ENSG
0.12%
250.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.12%
251.
FLOWSERVE CORP
FLS
0.12%
252.
GLAUKOS CORP
GKOS
0.12%
253.
INTERNATIONAL PAPER CO
IP
0.12%
254.
IONIS PHARMACEUTICALS INC
IONS
0.12%
255.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.12%
256.
KRYSTAL BIOTECH INC
KRYS
0.12%
257.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.12%
258.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.12%
259.
MODINE MANUFACTURING CO
MOD
0.12%
260.
n/a
PRAX
0.12%
261.
NISOURCE INC
NI
0.12%
262.
OGE ENERGY CORP
OGE
0.12%
263.
OSHKOSH CORP
OSK
0.12%
264.
PAYCOM SOFTWARE INC
PAYC
0.12%
265.
PENTAIR PLC
PNR
0.12%
266.
PINTEREST INC CLASS A
PINS
0.12%
267.
PROTAGONIST THERAPEUTICS INC
PTGX
0.12%
268.
RAMBUS INC
RMBS
0.12%
269.
RANGE RESOURCES CORP
RRC
0.12%
270.
REPLIGEN CORP
RGEN
0.12%
271.
SAIA INC
SAIA
0.12%
272.
SANMINA CORP
SANM
0.12%
273.
SKYWORKS SOLUTIONS INC
SWKS
0.12%
274.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.12%
275.
SPX TECHNOLOGIES INC
SPXC
0.12%
276.
TETRA TECH INC
TTEK
0.12%
277.
THE TORO CO
TTC
0.12%
278.
UMB FINANCIAL CORP
UMBF
0.12%
279.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.12%
280.
WINTRUST FINANCIAL CORP
WTFC
0.12%
281.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.12%
282.
ZIONS BANCORP NA
ZION
0.12%
283.
AECOM
ACM
0.11%
284.
AFFILIATED MANAGERS GROUP INC
AMG
0.11%
285.
AGREE REALTY CORP
ADC
0.11%
286.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.11%
287.
ALLIANT ENERGY CORP
LNT
0.11%
288.
AMERICAN AIRLINES GROUP INC
AAL
0.11%
289.
AURORA INNOVATION INC CLASS A
AUR
0.11%
290.
AXSOME THERAPEUTICS INC
AXSM
0.11%
291.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.11%
292.
BRIXMOR PROPERTY GROUP INC
BRX
0.11%
293.
CARETRUST REIT INC
CTRE
0.11%
294.
CARMAX INC
KMX
0.11%
295.
COLUMBIA BANKING SYSTEM INC
COLB
0.11%
296.
CRINETICS PHARMACEUTICALS INC
n/a
0.11%
297.
CUBESMART
CUBE
0.11%
298.
DIGITALOCEAN HOLDINGS INC
DOCN
0.11%
299.
DYCOM INDUSTRIES INC
DY
0.11%
300.
ELASTIC NV
ESTC
0.11%
301.
FORTIVE CORP
FTV
0.11%
302.
GLOBUS MEDICAL INC CLASS A
GMED
0.11%
303.
HENRY SCHEIN INC
HSIC
0.11%
304.
INTERDIGITAL INC
IDCC
0.11%
305.
JACKSON FINANCIAL INC
JXN
0.11%
306.
MAPLEBEAR INC
CART
0.11%
307.
MURPHY USA INC
MUSA
0.11%
308.
n/a
CHYM
0.11%
309.
n/a
MP
0.11%
310.
NEW YORK TIMES CO CLASS A
NYT
0.11%
311.
NNN REIT INC
NNN
0.11%
312.
OLD NATIONAL BANCORP
ONB
0.11%
313.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.11%
314.
PRIMERICA INC
PRI
0.11%
315.
RYDER SYSTEM INC
R
0.11%
316.
SM ENERGY CO
SM
0.11%
317.
TRACTOR SUPPLY CO
TSCO
0.11%
318.
TWIST BIOSCIENCE CORP
TWST
0.11%
319.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.11%
320.
VALMONT INDUSTRIES INC
VMI
0.11%
321.
VAXCYTE INC ORDINARY SHARES
PCVX
0.11%
322.
VIASAT INC
VSAT
0.11%
323.
VIAVI SOLUTIONS INC
VIAV
0.11%
324.
VOYA FINANCIAL INC
VOYA
0.11%
325.
ALKERMES PLC
ALKS
0.10%
326.
APTARGROUP INC
ATR
0.10%
327.
AXALTA COATING SYSTEMS LTD
AXTA
0.10%
328.
BURLINGTON STORES INC
BURL
0.10%
329.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.10%
330.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.10%
331.
COMMERCE BANCSHARES INC
CBSH
0.10%
332.
COMPASS INC CLASS A
COMP
0.10%
333.
CORE & MAIN INC CLASS A
CNM
0.10%
334.
COREBRIDGE FINANCIAL INC
CRBG
0.10%
335.
DICK'S SPORTING GOODS INC
DKS
0.10%
336.
EASTMAN CHEMICAL CO
EMN
0.10%
337.
ELEMENT SOLUTIONS INC
ESI
0.10%
338.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.10%
339.
FIRSTCASH HOLDINGS INC
FCFS
0.10%
340.
FORMFACTOR INC
FORM
0.10%
341.
HUT 8 CORP
HUT
0.10%
342.
KINSALE CAPITAL GROUP INC
KNSL
0.10%
343.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.10%
344.
LINCOLN NATIONAL CORP
LNC
0.10%
345.
LITHIA MOTORS INC CLASS A
LAD
0.10%
346.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.10%
347.
n/a
OWL
0.10%
348.
n/a
ASTS
0.10%
349.
n/a
VNOM
0.10%
350.
NATIONAL FUEL GAS CO
NFG
0.10%
351.
NVR INC
NVR
0.10%
352.
PROSPERITY BANCSHARES INC
PB
0.10%
353.
REXFORD INDUSTRIAL REALTY INC
REXR
0.10%
354.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.10%
355.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.10%
356.
TPG INC ORDINARY SHARES CLASS A
TPG
0.10%
357.
UGI CORP
UGI
0.10%
358.
WESTERN ALLIANCE BANCORP
WAL
0.10%
359.
AGCO CORP
AGCO
0.09%
360.
AMKOR TECHNOLOGY INC
AMKR
0.09%
361.
ANTERO MIDSTREAM CORP
AM
0.09%
362.
ARCOSA INC
ACA
0.09%
363.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.09%
364.
AVNET INC
AVT
0.09%
365.
AXIS CAPITAL HOLDINGS LTD
AXS
0.09%
366.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.09%
367.
CHEMED CORP
CHE
0.09%
368.
COMMERCIAL METALS CO
CMC
0.09%
369.
CONAGRA BRANDS INC
CAG
0.09%
370.
ESCO TECHNOLOGIES INC
ESE
0.09%
371.
ETSY INC
ETSY
0.09%
372.
FIGMA INC CLASS A
FIG
0.09%
373.
FIRST AMERICAN FINANCIAL CORP
FAF
0.09%
374.
FLUOR CORP
FLR
0.09%
375.
FLUTTER ENTERTAINMENT PLC
FLUT
0.09%
376.
GAMESTOP CORP CLASS A
GME
0.09%
377.
HEALTHEQUITY INC
HQY
0.09%
378.
HEXCEL CORP
HXL
0.09%
379.
HOULIHAN LOKEY INC CLASS A
HLI
0.09%
380.
IDACORP INC
IDA
0.09%
381.
JEFFERIES FINANCIAL GROUP INC
JEF
0.09%
382.
KIRBY CORP
KEX
0.09%
383.
LAMB WESTON HOLDINGS INC
LW
0.09%
384.
MGM RESORTS INTERNATIONAL
MGM
0.09%
385.
MSA SAFETY INC
MSA
0.09%
386.
n/a
TXG
0.09%
387.
n/a
BF-B
0.09%
388.
NEWMARKET CORP
NEU
0.09%
389.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.09%
390.
NOV INC
NOV
0.09%
391.
ONEMAIN HOLDINGS INC
OMF
0.09%
392.
OSCAR HEALTH INC CLASS A
OSCR
0.09%
393.
PROCORE TECHNOLOGIES INC
PCOR
0.09%
394.
QORVO INC
QRVO
0.09%
395.
RHYTHM PHARMACEUTICALS INC
RYTM
0.09%
396.
SENTINELONE INC CLASS A
S
0.09%
397.
SILICON LABORATORIES INC
SLAB
0.09%
398.
SIMPSON MANUFACTURING CO INC
SSD
0.09%
399.
SPROUTS FARMERS MARKET INC
SFM
0.09%
400.
STAG INDUSTRIAL INC
STAG
0.09%
401.
STONEX GROUP INC
SNEX
0.09%
402.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.09%
403.
TERRENO REALTY CORP
TRNO
0.09%
404.
TG THERAPEUTICS INC
TGTX
0.09%
405.
THE HANOVER INSURANCE GROUP INC
THG
0.09%
406.
THE MOSAIC CO
MOS
0.09%
407.
THE TIMKEN CO
TKR
0.09%
408.
UIPATH INC CLASS A
PATH
0.09%
409.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.09%
410.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.09%
411.
A.O. SMITH CORP
AOS
0.08%
412.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.08%
413.
APPLIED DIGITAL CORP
APLD
0.08%
414.
AUTONATION INC
AN
0.08%
415.
BRUKER CORP
BRKR
0.08%
416.
BUILDERS FIRSTSOURCE INC
BLDR
0.08%
417.
CAVA GROUP INC
CAVA
0.08%
418.
CLEVELAND-CLIFFS INC
CLF
0.08%
419.
COSTAR GROUP INC
CSGP
0.08%
420.
DUTCH BROS INC CLASS A
BROS
0.08%
421.
E.L.F. BEAUTY INC
ELF
0.08%
422.
ENERSYS
ENS
0.08%
423.
ENPRO INC
NPO
0.08%
424.
ERIE INDEMNITY CO CLASS A
ERIE
0.08%
425.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.08%
426.
F N B CORP
FNB
0.08%
427.
FEDERAL SIGNAL CORP
FSS
0.08%
428.
GATES INDUSTRIAL CORP LTD
GTES
0.08%
429.
GATX CORP
GATX
0.08%
430.
GENPACT LTD
G
0.08%
431.
GITLAB INC CLASS A
GTLB
0.08%
432.
H&R BLOCK INC
HRB
0.08%
433.
HEALTHCARE REALTY TRUST INC
HR
0.08%
434.
HORMEL FOODS CORP
HRL
0.08%
435.
HYATT HOTELS CORP CLASS A
H
0.08%
436.
INGREDION INC
INGR
0.08%
437.
LANDSTAR SYSTEM INC
LSTR
0.08%
438.
LANTHEUS HOLDINGS INC
LNTH
0.08%
439.
LEAR CORP
LEA
0.08%
440.
LKQ CORP
LKQ
0.08%
441.
LULULEMON ATHLETICA INC
LULU
0.08%
442.
MACERICH CO
MAC
0.08%
443.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.08%
444.
MATADOR RESOURCES CO
MTDR
0.08%
445.
MATSON INC
MATX
0.08%
446.
MGIC INVESTMENT CORP
MTG
0.08%
447.
MOHAWK INDUSTRIES INC
MHK
0.08%
448.
n/a
WFRD
0.08%
449.
n/a
HIMS
0.08%
450.
n/a
MSGS
0.08%
451.
n/a
TAP
0.08%
452.
n/a
MKC
0.08%
453.
n/a
LLYVK
0.08%
454.
PAYLOCITY HOLDING CORP
PCTY
0.08%
455.
PBF ENERGY INC CLASS A
PBF
0.08%
456.
PLEXUS CORP
PLXS
0.08%
457.
POOL CORP
POOL
0.08%
458.
QUALYS INC
QLYS
0.08%
459.
RALLIANT CORP
RAL
0.08%
460.
RAYONIER INC
RYN
0.08%
461.
RIOT PLATFORMS INC
RIOT
0.08%
462.
STANDARDAERO INC
SARO
0.08%
463.
TELEFLEX INC
TFX
0.08%
464.
TEREX CORP
TEX
0.08%
465.
TXNM ENERGY INC
TXNM
0.08%
466.
UNITED BANKSHARES INC
UBSI
0.08%
467.
VALLEY NATIONAL BANCORP
VLY
0.08%
468.
VICTORIA'S SECRET & CO
VSXY
0.08%
469.
VORNADO REALTY TRUST
VNO
0.08%
470.
WEX INC
WEX
0.08%
471.
WYNN RESORTS LTD
WYNN
0.08%
472.
AAON INC
AAON
0.07%
473.
ACI WORLDWIDE INC
ACIW
0.07%
474.
AEROVIRONMENT INC
AVAV
0.07%
475.
AMERIS BANCORP
ABCB
0.07%
476.
APPFOLIO INC CLASS A
APPF
0.07%
477.
ARGAN INC
AGX
0.07%
478.
ATLANTIC UNION BANKSHARES CORP
AUB
0.07%
479.
BALCHEM CORP
BCPC
0.07%
480.
BLACK HILLS CORP
BKH
0.07%
481.
CAESARS ENTERTAINMENT INC
CZR
0.07%
482.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.07%
483.
CELSIUS HOLDINGS INC
CELH
0.07%
484.
CG ONCOLOGY INC
CGON
0.07%
485.
CHURCHILL DOWNS INC
CHDN
0.07%
486.
CIPHER DIGITAL INC
CIFR
0.07%
487.
CIRRUS LOGIC INC
CRUS
0.07%
488.
COGENT BIOSCIENCES INC
COGT
0.07%
489.
COMMVAULT SYSTEMS INC
CVLT
0.07%
490.
CROCS INC
CROX
0.07%
491.
D-WAVE QUANTUM INC
QBTS
0.07%
492.
DAVITA INC
DVA
0.07%
493.
DUOLINGO INC
DUOL
0.07%
494.
EAGLE MATERIALS INC
EXP
0.07%
495.
EPAM SYSTEMS INC
EPAM
0.07%
496.
ESSENT GROUP LTD
ESNT
0.07%
497.
EVERUS CONSTRUCTION GROUP INC
ECG
0.07%
498.
EXLSERVICE HOLDINGS INC
EXLS
0.07%
499.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.07%
500.
FRONTDOOR INC
FTDR
0.07%
501.
GAP INC
GAP
0.07%
502.
GLACIER BANCORP INC
GBCI
0.07%
503.
GXO LOGISTICS INC
GXO
0.07%
504.
HANCOCK WHITNEY CORP
HWC
0.07%
505.
HOME BANCSHARES INC
HOMB
0.07%
506.
IES HOLDINGS INC
IESC
0.07%
507.
INSTALLED BUILDING PRODUCTS INC
IBP
0.07%
508.
JBT MAREL CORP
JBTM
0.07%
509.
LIFE TIME GROUP HOLDINGS INC
LTH
0.07%
510.
LIGAND PHARMACEUTICALS INC
LGND
0.07%
511.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.07%
512.
LYFT INC CLASS A
LYFT
0.07%
513.
MARKETAXESS HOLDINGS INC
MKTX
0.07%
514.
MOBILITY GLOBAL INC
MBGL
0.07%
515.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.07%
516.
n/a
PRMB
0.07%
517.
n/a
FPS
0.07%
518.
n/a
BSY
0.07%
519.
n/a
UHAL-B
0.07%
520.
NEW JERSEY RESOURCES CORP
NJR
0.07%
521.
NOBLE CORP PLC CLASS A
NE
0.07%
522.
OKLO INC CLASS A SHARES
OKLO
0.07%
523.
ORMAT TECHNOLOGIES INC
ORA
0.07%
524.
PLANET LABS PBC CLASS A
PL
0.07%
525.
PORTLAND GENERAL ELECTRIC CO
POR
0.07%
526.
PTC THERAPEUTICS INC
PTCT
0.07%
527.
RADNET INC
RDNT
0.07%
528.
RITHM CAPITAL CORP
RITM
0.07%
529.
RLI CORP
RLI
0.07%
530.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.07%
531.
SELECTIVE INSURANCE GROUP INC
SIGI
0.07%
532.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.07%
533.
SENSIENT TECHNOLOGIES CORP
SXT
0.07%
534.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.07%
535.
SNAP INC CLASS A
SNAP
0.07%
536.
SONOCO PRODUCTS CO
SON
0.07%
537.
SOUTHWEST GAS HOLDINGS INC
SWX
0.07%
538.
STARWOOD PROPERTY TRUST INC
STWD
0.07%
539.
TERAWULF INC
WULF
0.07%
540.
THE TRADE DESK INC CLASS A
TTD
0.07%
541.
TKO GROUP HOLDINGS INC
TKO
0.07%
542.
TRANSOCEAN LTD
RIG
0.07%
543.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.07%
544.
URANIUM ENERGY CORP
UEC
0.07%
545.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.07%
546.
VIRTU FINANCIAL INC CLASS A
VIRT
0.07%
547.
WARRIOR MET COAL INC
HCC
0.07%
548.
ZILLOW GROUP INC CLASS C
Z
0.07%
549.
AAR CORP
AIR
0.06%
550.
ALASKA AIR GROUP INC
ALK
0.06%
551.
ARCHROCK INC
AROC
0.06%
552.
AXOS FINANCIAL INC
AX
0.06%
553.
BANK OZK
OZK
0.06%
554.
BOOT BARN HOLDINGS INC
BOOT
0.06%
555.
BOX INC CLASS A
BOX
0.06%
556.
BRUNSWICK CORP
BC
0.06%
557.
CACTUS INC CLASS A
WHD
0.06%
558.
CELANESE CORP CLASS A
CE
0.06%
559.
CHAMPION HOMES INC
SKY
0.06%
560.
CHEWY INC
CHWY
0.06%
561.
CNO FINANCIAL GROUP INC
CNO
0.06%
562.
CNX RESOURCES CORP
CNX
0.06%
563.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.06%
564.
COUSINS PROPERTIES INC
CUZ
0.06%
565.
CSW INDUSTRIALS INC
CSW
0.06%
566.
DROPBOX INC CLASS A
DBX
0.06%
567.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.06%
568.
ENPHASE ENERGY INC
ENPH
0.06%
569.
EPR PROPERTIES
EPR
0.06%
570.
FEDERATED HERMES INC CLASS B
FHI
0.06%
571.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.06%
572.
FTI CONSULTING INC
FCN
0.06%
573.
FULTON FINANCIAL CORP
FULT
0.06%
574.
GENTEX CORP
GNTX
0.06%
575.
GRANITE CONSTRUCTION INC
GVA
0.06%
576.
HAEMONETICS CORP
HAE
0.06%
577.
HERC HOLDINGS INC
HRI
0.06%
578.
IMPINJ INC
PI
0.06%
579.
INSIGHT ENTERPRISES INC
NSIT
0.06%
580.
KARMAN HOLDINGS INC
KRMN
0.06%
581.
KBR INC
KBR
0.06%
582.
KITE REALTY GROUP TRUST
KRG
0.06%
583.
LAZARD INC
LAZ
0.06%
584.
MACY'S INC
M
0.06%
585.
MATERION CORP
MTRN
0.06%
586.
MAXLINEAR INC
MXL
0.06%
587.
MERCURY SYSTEMS INC
MRCY
0.06%
588.
MERIT MEDICAL SYSTEMS INC
MMSI
0.06%
589.
MILLROSE PROPERTIES INC CLASS A
MRP
0.06%
590.
MIRUM PHARMACEUTICALS INC
MIRM
0.06%
591.
MOELIS & CO CLASS A
MC
0.06%
592.
MURPHY OIL CORP
MUR
0.06%
593.
n/a
PECO
0.06%
594.
n/a
HASI
0.06%
595.
n/a
CNR
0.06%
596.
n/a
CRC
0.06%
597.
n/a
CORZ
0.06%
598.
n/a
WH
0.06%
599.
NEXSTAR MEDIA GROUP INC
NXST
0.06%
600.
NOVANTA INC
NOVT
0.06%
601.
OCEANEERING INTERNATIONAL INC
OII
0.06%
602.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.06%
603.
ONE GAS INC
OGS
0.06%
604.
OUTFRONT MEDIA INC
OUT
0.06%
605.
PATTERSON-UTI ENERGY INC
PTEN
0.06%
606.
PIPER SANDLER COS
PIPR
0.06%
607.
POWELL INDUSTRIES INC
POWL
0.06%
608.
RADIAN GROUP INC
RDN
0.06%
609.
REMITLY GLOBAL INC
RELY
0.06%
610.
RIGETTI COMPUTING INC
RGTI
0.06%
611.
RINGCENTRAL INC CLASS A
RNG
0.06%
612.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.06%
613.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.06%
614.
SABRA HEALTH CARE REIT INC
SBRA
0.06%
615.
SERVISFIRST BANCSHARES INC
SFBS
0.06%
616.
SIRIUS XM HOLDINGS INC
SIRI
0.06%
617.
SLM CORP
SLM
0.06%
618.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.06%
619.
SPIRE INC
SR
0.06%
620.
THE BRINK'S CO
BCO
0.06%
621.
THE CAMPBELL'S CO
CPB
0.06%
622.
THE CHEESECAKE FACTORY INC
CAKE
0.06%
623.
THE MIDDLEBY CORP
MIDD
0.06%
624.
TREX CO INC
TREX
0.06%
625.
UFP INDUSTRIES INC
UFPI
0.06%
626.
URBAN OUTFITTERS INC
URBN
0.06%
627.
VAIL RESORTS INC
MTN
0.06%
628.
VALARIS LTD
VAL
0.06%
629.
VARONIS SYSTEMS INC
VRNS
0.06%
630.
VF CORP
VFC
0.06%
631.
VICOR CORP
VICR
0.06%
632.
VONTIER CORP ORDINARY SHARES
VNT
0.06%
633.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.06%
634.
ACADIA PHARMACEUTICALS INC
ACAD
0.05%
635.
ADT INC
ADT
0.05%
636.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.05%
637.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.05%
638.
AMERICOLD REALTY TRUST INC
COLD
0.05%
639.
APOGEE THERAPEUTICS INC
n/a
0.05%
640.
APPLIED OPTOELECTRONICS INC
AAOI
0.05%
641.
ARCHER AVIATION INC CLASS A
ACHR
0.05%
642.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.05%
643.
ASSOCIATED BANC-CORP
ASB
0.05%
644.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.05%
645.
AVIENT CORP
AVNT
0.05%
646.
AZZ INC
AZZ
0.05%
647.
BADGER METER INC
BMI
0.05%
648.
BATH & BODY WORKS INC
BBWI
0.05%
649.
BELDEN INC
BDC
0.05%
650.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.05%
651.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.05%
652.
BOYD GAMING CORP
BYD
0.05%
653.
BRADY CORP CLASS A
BRC
0.05%
654.
BREAD FINANCIAL HOLDINGS INC
BFH
0.05%
655.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.05%
656.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.05%
657.
CABOT CORP
CBT
0.05%
658.
CATHAY GENERAL BANCORP
CATY
0.05%
659.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.05%
660.
CINEMARK HOLDINGS INC
CNK
0.05%
661.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.05%
662.
CLEARWAY ENERGY INC CLASS C
CWEN
0.05%
663.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.05%
664.
COPT DEFENSE PROPERTIES
CDP
0.05%
665.
COVISTA INC
CVSA
0.05%
666.
CRESCENT ENERGY CO CLASS A
CRGY
0.05%
667.
CVB FINANCIAL CORP
CVBF
0.05%
668.
DIODES INC
DIOD
0.05%
669.
DOLBY LABORATORIES INC CLASS A
DLB
0.05%
670.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.05%
671.
ESAB CORP
ESAB
0.05%
672.
FIRST BANCORP
FBP
0.05%
673.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.05%
674.
FRANKLIN ELECTRIC CO INC
FELE
0.05%
675.
GLOBALSTAR INC
GSAT
0.05%
676.
GRAND CANYON EDUCATION INC
LOPE
0.05%
677.
GRIFFON CORP
GFF
0.05%
678.
HAMILTON LANE INC CLASS A
HLNE
0.05%
679.
HEARTFLOW INC
HTFL
0.05%
680.
HELMERICH & PAYNE INC
HP
0.05%
681.
ICU MEDICAL INC
ICUI
0.05%
682.
INDEPENDENCE REALTY TRUST INC
IRT
0.05%
683.
INDEPENDENT BANK CORP
INDB
0.05%
684.
INTEGER HOLDINGS CORP
ITGR
0.05%
685.
INTERNATIONAL BANCSHARES CORP
IBOC
0.05%
686.
IRHYTHM HOLDINGS INC
IRTC
0.05%
687.
IRIDIUM COMMUNICATIONS INC
IRDM
0.05%
688.
ITRON INC
ITRI
0.05%
689.
JOBY AVIATION INC
JOBY
0.05%
690.
KILROY REALTY CORP
KRC
0.05%
691.
KONTOOR BRANDS INC
KTB
0.05%
692.
KORN FERRY
KFY
0.05%
693.
LAUREATE EDUCATION INC SHS
LAUR
0.05%
694.
LOUISIANA-PACIFIC CORP
LPX
0.05%
695.
MARA HOLDINGS INC
MARA
0.05%
696.
MATTEL INC
MAT
0.05%
697.
MDU RESOURCES GROUP INC
MDU
0.05%
698.
MERITAGE HOMES CORP
MTH
0.05%
699.
MORNINGSTAR INC
MORN
0.05%
700.
n/a
INDV
0.05%
701.
n/a
FIGR
0.05%
702.
n/a
GLXY
0.05%
703.
n/a
SKYD
0.05%
704.
n/a
MWA
0.05%
705.
n/a
DK
0.05%
706.
n/a
STEP
0.05%
707.
n/a
HNGE
0.05%
708.
n/a
WMG
0.05%
709.
NEWS CORP CLASS B
NWS
0.05%
710.
NORTHWESTERN ENERGY GROUP INC
NWE
0.05%
711.
OPENLANE INC
OPLN
0.05%
712.
OPTION CARE HEALTH INC
OPCH
0.05%
713.
OTTER TAIL CORP
OTTR
0.05%
714.
PJT PARTNERS INC CLASS A
PJT
0.05%
715.
PLANET FITNESS INC CLASS A
PLNT
0.05%
716.
PRICESMART INC
PSMT
0.05%
717.
PRIMORIS SERVICES CORP
PRIM
0.05%
718.
Q2 HOLDINGS INC
QTWO
0.05%
719.
RENASANT CORP
RNST
0.05%
720.
ROBERT HALF INC
RHI
0.05%
721.
SILGAN HOLDINGS INC
SLGN
0.05%
722.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.05%
723.
SKYWEST INC
SKYW
0.05%
724.
SL GREEN REALTY CORP
SLG
0.05%
725.
TANGER INC
SKT
0.05%
726.
TENABLE HOLDINGS INC
TENB
0.05%
727.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.05%
728.
THE GEO GROUP INC
GEO
0.05%
729.
THOR INDUSTRIES INC
THO
0.05%
730.
TIDEWATER INC
TDW
0.05%
731.
TRAVEL&LEISURE CO
TNL
0.05%
732.
UNIFIRST CORP
UNF
0.05%
733.
UNITED COMMUNITY BANKS INC
UCB
0.05%
734.
UNIVERSAL DISPLAY CORP
OLED
0.05%
735.
VALVOLINE INC
VVV
0.05%
736.
VISHAY INTERTECHNOLOGY INC
VSH
0.05%
737.
WESBANCO INC
WSBC
0.05%
738.
WORKIVA INC CLASS A
WK
0.05%
739.
WSFS FINANCIAL CORP
WSFS
0.05%
740.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.05%
741.
AMBARELLA INC
AMBA
0.04%
742.
AMENTUM HOLDINGS INC
AMTM
0.04%
743.
AMERICAN STATES WATER CO
AWR
0.04%
744.
APPLE HOSPITALITY REIT INC
APLE
0.04%
745.
ARCBEST CORP
ARCB
0.04%
746.
ASHLAND INC
ASH
0.04%
747.
ASSURED GUARANTY LTD
AGO
0.04%
748.
ATKORE INC
ATKR
0.04%
749.
AVISTA CORP
AVA
0.04%
750.
AXCELIS TECHNOLOGIES INC
ACLS
0.04%
751.
BANK OF HAWAII CORP
BOH
0.04%
752.
BANKUNITED INC
BKU
0.04%
753.
BEAM THERAPEUTICS INC
BEAM
0.04%
754.
BRAZE INC CLASS A
BRZE
0.04%
755.
CAL-MAINE FOODS INC
CALM
0.04%
756.
CALIFORNIA WATER SERVICE GROUP
CWT
0.04%
757.
CARIS LIFE SCIENCES INC
CAI
0.04%
758.
CENTURY ALUMINUM CO
CENX
0.04%
759.
COLUMBIA FINANCIAL INC
CLBK
0.04%
760.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.04%
761.
CORECIVIC INC
CXW
0.04%
762.
CUSHMAN & WAKEFIELD LTD
CWK
0.04%
763.
DANA INC
DAN
0.04%
764.
DENALI THERAPEUTICS INC
DNLI
0.04%
765.
DIGITALBRIDGE GROUP INC CLASS A
n/a
0.04%
766.
DNOW INC
DNOW
0.04%
767.
DORMAN PRODUCTS INC
DORM
0.04%
768.
DOXIMITY INC CLASS A
DOCS
0.04%
769.
EXPONENT INC
EXPO
0.04%
770.
FASTLY INC CLASS A
FSLY
0.04%
771.
FIRST FINANCIAL BANCORP
FFBC
0.04%
772.
FIRST HAWAIIAN INC
FHB
0.04%
773.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.04%
774.
FLAGSTAR BANK NA
FLG
0.04%
775.
FRESHPET INC
FRPT
0.04%
776.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.04%
777.
GENWORTH FINANCIAL INC
GNW
0.04%
778.
GRAPHIC PACKAGING HOLDING CO
GPK
0.04%
779.
GROUP 1 AUTOMOTIVE INC
GPI
0.04%
780.
H.B. FULLER CO
FUL
0.04%
781.
HARLEY-DAVIDSON INC
HOG
0.04%
782.
HAYWARD HOLDINGS INC
HAYW
0.04%
783.
HIGHWOODS PROPERTIES INC
HIW
0.04%
784.
HNI CORP
HNI
0.04%
785.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.04%
786.
IMMUNOVANT INC
IMVT
0.04%
787.
KADANT INC
KAI
0.04%
788.
KB HOME
KBH
0.04%
789.
KINETIK HOLDINGS INC
KNTK
0.04%
790.
KNIFE RIVER CORP
KNF
0.04%
791.
KODIAK GAS SERVICES INC
KGS
0.04%
792.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.04%
793.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.04%
794.
LEMONADE INC ORDINARY SHARES
LMND
0.04%
795.
LEONARDO DRS INC
DRS
0.04%
796.
LIBERTY ENERGY INC CLASS A
LBRT
0.04%
797.
LIFE360 INC COMMON STOCK
LIF
0.04%
798.
LOAR HOLDINGS INC
LOAR
0.04%
799.
LXP INDUSTRIAL TRUST
LXP
0.04%
800.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.04%
801.
MAGNITE INC
MGNI
0.04%
802.
MANPOWERGROUP INC
MAN
0.04%
803.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.04%
804.
MAXIMUS INC
MMS
0.04%
805.
MGE ENERGY INC
MGEE
0.04%
806.
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
0.04%
807.
n/a
SOUN
0.04%
808.
n/a
AMRX
0.04%
809.
n/a
WSC
0.04%
810.
n/a
SPHR
0.04%
811.
n/a
MIR
0.04%
812.
n/a
APAM
0.04%
813.
n/a
KNSA
0.04%
814.
n/a
GHC
0.04%
815.
n/a
BHF
0.04%
816.
NATIONAL HEALTH INVESTORS INC
NHI
0.04%
817.
NCR ATLEOS CORP
NATL
0.04%
818.
NUSCALE POWER CORP CLASS A
SMR
0.04%
819.
ORGANON & CO ORDINARY SHARES
OGN
0.04%
820.
OSI SYSTEMS INC
OSIS
0.04%
821.
PARK HOTELS & RESORTS INC
PK
0.04%
822.
PARK NATIONAL CORP
PRK
0.04%
823.
PEABODY ENERGY CORP
BTU
0.04%
824.
PEGASYSTEMS INC
PEGA
0.04%
825.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.04%
826.
PLUG POWER INC
PLUG
0.04%
827.
POLARIS INC
PII
0.04%
828.
POST HOLDINGS INC
POST
0.04%
829.
POWER INTEGRATIONS INC
POWI
0.04%
830.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.04%
831.
PVH CORP
PVH
0.04%
832.
RED ROCK RESORTS INC CLASS A
RRR
0.04%
833.
RXO INC
RXO
0.04%
834.
SIGNET JEWELERS LTD
SIG
0.04%
835.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.04%
836.
SPS COMMERCE INC
SPSC
0.04%
837.
SPYRE THERAPEUTICS INC
SYRE
0.04%
838.
STANDEX INTERNATIONAL CORP
SXI
0.04%
839.
STEVEN MADDEN LTD
SHOO
0.04%
840.
STRIDE INC
LRN
0.04%
841.
SYNAPTICS INC
SYNA
0.04%
842.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.04%
843.
TOWNE BANK
TOWN
0.04%
844.
VERACYTE INC
VCYT
0.04%
845.
VERSIGENT PLC
VGNT
0.04%
846.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.04%
847.
VIKING THERAPEUTICS INC
VKTX
0.04%
848.
VSE CORP
VSEC
0.04%
849.
WAYSTAR HOLDING CORP
WAY
0.04%
850.
WD-40 CO
WDFC
0.04%
851.
WINGSTOP INC
WING
0.04%
852.
WISDOMTREE INC
WT
0.04%
853.
YETI HOLDINGS INC
YETI
0.04%
854.
ABM INDUSTRIES INC
ABM
0.03%
855.
ACADIA HEALTHCARE CO INC
ACHC
0.03%
856.
ACADIA REALTY TRUST
AKR
0.03%
857.
ACUSHNET HOLDINGS CORP
GOLF
0.03%
858.
ADEIA INC
ADEA
0.03%
859.
ADVANCE AUTO PARTS INC
AAP
0.03%
860.
ALARM.COM HOLDINGS INC
ALRM
0.03%
861.
ALIGNMENT HEALTHCARE INC
ALHC
0.03%
862.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.03%
863.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.03%
864.
ANDERSONS INC
ANDE
0.03%
865.
ARXIS INC CLASS A
ARXS
0.03%
866.
ATRICURE INC
ATRC
0.03%
867.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.03%
868.
AVIS BUDGET GROUP INC
CAR
0.03%
869.
BANCFIRST CORP
BANF
0.03%
870.
BANNER CORP
BANR
0.03%
871.
BEACON FINANCIAL CORP
BBT
0.03%
872.
BENCHMARK ELECTRONICS INC
BHE
0.03%
873.
BLACKBAUD INC
BLKB
0.03%
874.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.03%
875.
BOISE CASCADE CO
BCC
0.03%
876.
BOK FINANCIAL CORP
BOKF
0.03%
877.
BROOKDALE SENIOR LIVING INC
BKD
0.03%
878.
CALIX INC
CALX
0.03%
879.
CARGURUS INC CLASS A
CARG
0.03%
880.
CAVCO INDUSTRIES INC
CVCO
0.03%
881.
CBIZ INC
CBZ
0.03%
882.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.03%
883.
COHEN & STEERS INC
CNS
0.03%
884.
CRANE NXT CO
CXT
0.03%
885.
CREDIT ACCEPTANCE CORP
CACC
0.03%
886.
CURBLINE PROPERTIES CORP
CURB
0.03%
887.
DENTSPLY SIRONA INC
XRAY
0.03%
888.
DIAMONDROCK HOSPITALITY CO
DRH
0.03%
889.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.03%
890.
EURONET WORLDWIDE INC
EEFT
0.03%
891.
FIRST MERCHANTS CORP
FRME
0.03%
892.
FIVE9 INC
FIVN
0.03%
893.
FLYWIRE CORP
FLYW
0.03%
894.
HELIOS TECHNOLOGIES INC
HLIO
0.03%
895.
HILTON GRAND VACATIONS INC
HGV
0.03%
896.
HORACE MANN EDUCATORS CORP
HMN
0.03%
897.
HUB GROUP INC CLASS A
HUBG
0.03%
898.
HURON CONSULTING GROUP INC
HURN
0.03%
899.
INGEVITY CORP
NGVT
0.03%
900.
INNOSPEC INC
IOSP
0.03%
901.
INTAPP INC
INTA
0.03%
902.
INTERNATIONAL SEAWAYS INC
INSW
0.03%
903.
INTERPARFUMS INC
IPAR
0.03%
904.
INVENTRUST PROPERTIES CORP
IVT
0.03%
905.
KAISER ALUMINUM CORP
KALU
0.03%
906.
KENNAMETAL INC
KMT
0.03%
907.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.03%
908.
KNOWLES CORP
KN
0.03%
909.
LCI INDUSTRIES INC
LCII
0.03%
910.
LINEAGE INC REIT
LINE
0.03%
911.
LIVERAMP HOLDINGS INC
RAMP
0.03%
912.
LTC PROPERTIES INC
LTC
0.03%
913.
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
0.03%
914.
MCGRATH RENTCORP
MGRC
0.03%
915.
MERCURY GENERAL CORP
MCY
0.03%
916.
MINERALS TECHNOLOGIES INC
MTX
0.03%
917.
MYR GROUP INC
MYRG
0.03%
918.
n/a
LFST
0.03%
919.
n/a
WRBY
0.03%
920.
n/a
LION
0.03%
921.
n/a
OPEN
0.03%
922.
n/a
JAN
0.03%
923.
n/a
RSI
0.03%
924.
n/a
BLLN
0.03%
925.
n/a
QS
0.03%
926.
n/a
ASO
0.03%
927.
NATIONAL HEALTHCARE CORP
NHC
0.03%
928.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.03%
929.
NBT BANCORP INC
NBTB
0.03%
930.
NCINO INC ORDINARY SHARES
NCNO
0.03%
931.
NEOGEN CORP
NEOG
0.03%
932.
NEOGENOMICS INC
NEO
0.03%
933.
NETSCOUT SYSTEMS INC
NTCT
0.03%
934.
NETSKOPE INC ORDINARY SHARES CLASS A
NTSK
0.03%
935.
NEWELL BRANDS INC
NWL
0.03%
936.
NEWMARK GROUP INC CLASS A
NMRK
0.03%
937.
NORTHERN OIL & GAS INC
NOG
0.03%
938.
NORTHWEST BANCSHARES INC
NWBI
0.03%
939.
NORTHWEST NATURAL HOLDING CO
NWN
0.03%
940.
OFG BANCORP
OFG
0.03%
941.
PARSONS CORP
PSN
0.03%
942.
PEDIATRIX MEDICAL GROUP INC
MD
0.03%
943.
PELOTON INTERACTIVE INC
PTON
0.03%
944.
PENN ENTERTAINMENT INC
PENN
0.03%
945.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.03%
946.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.03%
947.
PHINIA INC
PHIN
0.03%
948.
PITNEY BOWES INC
PBI
0.03%
949.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.03%
950.
PRIVIA HEALTH GROUP INC
PRVA
0.03%
951.
QUAKER HOUGHTON
KWR
0.03%
952.
RESIDEO TECHNOLOGIES INC
REZI
0.03%
953.
RH CLASS A
RH
0.03%
954.
ROGERS CORP
ROG
0.03%
955.
SAREPTA THERAPEUTICS INC
SRPT
0.03%
956.
SHAKE SHACK INC CLASS A
SHAK
0.03%
957.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.03%
958.
SIRIUSPOINT LTD
SPNT
0.03%
959.
SUNSTONE HOTEL INVESTORS INC
SHO
0.03%
960.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.03%
961.
TERADATA CORP
TDC
0.03%
962.
THE BALDWIN INSURANCE GROUP INC CLASS A
BWIN
0.03%
963.
THE CHEMOURS CO
CC
0.03%
964.
THE MARZETTI CO
MZTI
0.03%
965.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.03%
966.
THE ST. JOE CO
JOE
0.03%
967.
THE WESTERN UNION CO
WU
0.03%
968.
TRANSMEDICS GROUP INC
TMDX
0.03%
969.
TRINITY INDUSTRIES INC
TRN
0.03%
970.
TRUSTMARK CORP
TRMK
0.03%
971.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.03%
972.
UNITED NATURAL FOODS INC
UNFI
0.03%
973.
UNITI GROUP INC
UNIT
0.03%
974.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.03%
975.
URBAN EDGE PROPERTIES
UE
0.03%
976.
VEECO INSTRUMENTS INC
VECO
0.03%
977.
VISTEON CORP
VC
0.03%
978.
WAFD INC
WAFD
0.03%
979.
WERNER ENTERPRISES INC
WERN
0.03%
980.
WESTLAKE CORP
WLK
0.03%
981.
WHIRLPOOL CORP
WHR
0.03%
982.
ACM RESEARCH INC CLASS A
ACMR
0.02%
983.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.02%
984.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.02%
985.
AGIOS PHARMACEUTICALS INC
AGIO
0.02%
986.
ALBANY INTERNATIONAL CORP
AIN
0.02%
987.
ALLEGIANT TRAVEL CO
ALGT
0.02%
988.
ALLIANCE LAUNDRY HOLDINGS INC
ALH
0.02%
989.
AMPLITUDE INC CLASS A
AMPL
0.02%
990.
APPIAN CORP CLASS A
APPN
0.02%
991.
ARCUS BIOSCIENCES INC
RCUS
0.02%
992.
ARMOUR RESIDENTIAL REIT INC
ARR
0.02%
993.
ASTRANA HEALTH INC
ASTH
0.02%
994.
AXT INC
AXTI
0.02%
995.
AZENTA INC
AZTA
0.02%
996.
BELLRING BRANDS INC CLASS A
BRBR
0.02%
997.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.02%
998.
BJ'S RESTAURANTS INC
BJRI
0.02%
999.
BLACKLINE INC
BL
0.02%
1000.
BOSTON BEER CO INC CLASS A
SAM
0.02%
1001.
BUCKLE INC
BKE
0.02%
1002.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.02%
1003.
CALLAWAY GOLF CO
CALY
0.02%
1004.
CAPRI HOLDINGS LTD
CPRI
0.02%
1005.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.02%
1006.
CENTURI HOLDINGS INC
CTRI
0.02%
1007.
CIMPRESS PLC
CMPR
0.02%
1008.
CITY HOLDING CO
CHCO
0.02%
1009.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.02%
1010.
CONMED CORP
CNMD
0.02%
1011.
CORVEL CORP
CRVL
0.02%
1012.
COURSERA INC
COUR
0.02%
1013.
CVR ENERGY INC
CVI
0.02%
1014.
DILLARD'S INC CLASS A
DDS
0.02%
1015.
DOUBLEVERIFY HOLDINGS INC
DV
0.02%
1016.
DOUGLAS EMMETT INC
DEI
0.02%
1017.
EDGEWELL PERSONAL CARE CO
EPC
0.02%
1018.
ENACT HOLDINGS INC
ACT
0.02%
1019.
ENCORE CAPITAL GROUP INC
ECPG
0.02%
1020.
ENERGIZER HOLDINGS INC
ENR
0.02%
1021.
ENERGY FUELS INC
UUUU
0.02%
1022.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.02%
1023.
ENOVIS CORP
ENOV
0.02%
1024.
EVERFORTH INC
EFOR
0.02%
1025.
EVERTEC INC
EVTC
0.02%
1026.
EXPRO LTD
XPRO
0.02%
1027.
EXTREME NETWORKS INC
EXTR
0.02%
1028.
FIGS INC CLASS A
FIGS
0.02%
1029.
FIREFLY AEROSPACE INC
FLY
0.02%
1030.
FIRST ADVANTAGE CORP
FA
0.02%
1031.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.02%
1032.
FLOWERS FOODS INC
FLO
0.02%
1033.
FMC CORP
FMC
0.02%
1034.
GETTY REALTY CORP
GTY
0.02%
1035.
GLOBAL NET LEASE INC
GNL
0.02%
1036.
GOODYEAR TIRE & RUBBER CO
GT
0.02%
1037.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.02%
1038.
GORMAN-RUPP CO
GRC
0.02%
1039.
GREENBRIER COMPANIES INC
GBX
0.02%
1040.
GREIF INC CLASS A
GEF
0.02%
1041.
HAPPEN INC
HAPN
0.02%
1042.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.02%
1043.
HEALTHCARE SERVICES GROUP INC
HCSG
0.02%
1044.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.02%
1045.
HILLTOP HOLDINGS INC
HTH
0.02%
1046.
HOPE BANCORP INC
HOPE
0.02%
1047.
HOWARD HUGHES HOLDINGS INC
HHH
0.02%
1048.
HUNTSMAN CORP
HUN
0.02%
1049.
INGRAM MICRO HOLDING CORP
INGM
0.02%
1050.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.02%
1051.
INNOVEX INTERNATIONAL INC
INVX
0.02%
1052.
INNOVIVA INC
INVA
0.02%
1053.
INSPERITY INC
NSP
0.02%
1054.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.02%
1055.
INTELLIA THERAPEUTICS INC
NTLA
0.02%
1056.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.02%
1057.
IPG PHOTONICS CORP
IPGP
0.02%
1058.
J&J SNACK FOODS CORP
JJSF
0.02%
1059.
JETBLUE AIRWAYS CORP
JBLU
0.02%
1060.
JOHN WILEY & SONS INC CLASS A
WLY
0.02%
1061.
KEMPER CORP
KMPR
0.02%
1062.
KOHL'S CORP
KSS
0.02%
1063.
LA-Z-BOY INC
LZB
0.02%
1064.
LEVI STRAUSS & CO CLASS A
LEVI
0.02%
1065.
M/I HOMES INC
MHO
0.02%
1066.
MARQETA INC CLASS A
MQ
0.02%
1067.
MEDICAL PROPERTIES TRUST INC
MPT
0.02%
1068.
MIDERA FOOD PROCESSING INC
MFP
0.02%
1069.
MILLERKNOLL INC
MLKN
0.02%
1070.
n/a
VG
0.02%
1071.
n/a
RLJ
0.02%
1072.
n/a
DXC
0.02%
1073.
n/a
n/a
0.02%
1074.
n/a
HRMY
0.02%
1075.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.02%
1076.
NATIONAL VISION HOLDINGS INC
EYE
0.02%
1077.
NELNET INC CLASS A
NNI
0.02%
1078.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.02%
1079.
NOVAVAX INC
NVAX
0.02%
1080.
NOVOCURE LTD
NVCR
0.02%
1081.
OLIN CORP
OLN
0.02%
1082.
OMNICELL INC
OMCL
0.02%
1083.
ONDAS INC
ONDS
0.02%
1084.
PACS GROUP INC
PACS
0.02%
1085.
PALOMAR HOLDINGS INC
PLMR
0.02%
1086.
PARABILIS MEDICINES INC
PBLS
0.02%
1087.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.02%
1088.
PAYONEER GLOBAL INC
PAYO
0.02%
1089.
PEBBLEBROOK HOTEL TRUST
PEB
0.02%
1090.
PERRIGO CO PLC
PRGO
0.02%
1091.
PILGRIMS PRIDE CORP
PPC
0.02%
1092.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.02%
1093.
PROGRESS SOFTWARE CORP
PRGS
0.02%
1094.
PROGYNY INC
PGNY
0.02%
1095.
PROTO LABS INC
PRLB
0.02%
1096.
QUANTINUUM INC CLASS A
QNT
0.02%
1097.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.02%
1098.
S&T BANCORP INC
STBA
0.02%
1099.
SAFETY INSURANCE GROUP INC
SAFT
0.02%
1100.
SALLY BEAUTY HOLDINGS INC
SBH
0.02%
1101.
SCHNEIDER NATIONAL INC
SNDR
0.02%
1102.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.02%
1103.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.02%
1104.
SONOS INC
SONO
0.02%
1105.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.02%
1106.
STEPAN CO
SCL
0.02%
1107.
STRATEGIC EDUCATION INC
STRA
0.02%
1108.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.02%
1109.
SUNRUN INC
RUN
0.02%
1110.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.02%
1111.
TANDEM DIABETES CARE INC
TNDM
0.02%
1112.
THE WENDY'S CO CLASS A
WEN
0.02%
1113.
TOMPKINS FINANCIAL CORP
TMP
0.02%
1114.
TRIMAS CORP
TRS
0.02%
1115.
TRINET GROUP INC
TNET
0.02%
1116.
TRS:IONQ INC USD 2026-AUG-31
n/a
0.02%
1117.
TRUMP MEDIA & TECHNOLOGY GROUP CORP
DJT
0.02%
1118.
USA RARE EARTH INC
USAR
0.02%
1119.
VIR BIOTECHNOLOGY INC
VIR
0.02%
1120.
VOYAGER TECHNOLOGIES INC CLASS A
VOYG
0.02%
1121.
WALKER & DUNLOP INC
WD
0.02%
1122.
WESTAMERICA BANCORP
WABC
0.02%
1123.
WOLVERINE WORLD WIDE INC
WWW
0.02%
1124.
WORLD KINECT CORP
WKC
0.02%
1125.
WORTHINGTON ENTERPRISES INC
WOR
0.02%
1126.
WORTHINGTON STEEL INC
WS
0.02%
1127.
XENIA HOTELS & RESORTS INC
XHR
0.02%
1128.
ZIFF DAVIS INC
ZD
0.02%
1129.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.01%
1130.
ADMA BIOLOGICS INC
ADMA
0.01%
1131.
AEVEX CORP CLASS A
AVEX
0.01%
1132.
ALEXANDER'S INC
ALX
0.01%
1133.
ALKAMI TECHNOLOGY INC
ALKT
0.01%
1134.
AMC ENTERTAINMENT HOLDINGS INC CLASS A
AMC
0.01%
1135.
AMERICAN ASSETS TRUST INC
AAT
0.01%
1136.
APPLIED AEROSPACE & DEFENSE INC
AADX
0.01%
1137.
ARBOR REALTY TRUST INC
ABR
0.01%
1138.
ARHAUS INC CLASS A
ARHS
0.01%
1139.
ARRAY DIGITAL INFRASTRUCTURE INC
AD
0.01%
1140.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.01%
1141.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.01%
1142.
ASTEC INDUSTRIES INC
ASTE
0.01%
1143.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.01%
1144.
BRIGHTVIEW HOLDINGS INC
BV
0.01%
1145.
BROWN-FORMAN CORP CLASS A
BF-A
0.01%
1146.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.01%
1147.
CARTER'S INC
CRI
0.01%
1148.
CENTERSPACE
CSR
0.01%
1149.
CERTARA INC ORDINARY SHARES
CERT
0.01%
1150.
CHIMERA INVESTMENT CORP
CIM
0.01%
1151.
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
0.01%
1152.
COLUMBIA SPORTSWEAR CO
COLM
0.01%
1153.
COMSTOCK RESOURCES INC
CRK
0.01%
1154.
COTY INC CLASS A
COTY
0.01%
1155.
CSQUARE INC
CSQR
0.01%
1156.
DEL MONTE CORP
DMC
0.01%
1157.
DELUXE CORP
DLX
0.01%
1158.
ECOVYST INC
ECVT
0.01%
1159.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.01%
1160.
EMPLOYERS HOLDINGS INC
EIG
0.01%
1161.
ENOVIX CORP
ENVX
0.01%
1162.
EQUIPMENTSHARE.COM INC CLASS A
EQPT
0.01%
1163.
EXCELERATE ENERGY INC CLASS A
EE
0.01%
1164.
F&G ANNUITIES & LIFE INC
FG
0.01%
1165.
FERMI INC
FRMI
0.01%
1166.
FERVO ENERGY CO CLASS A
FRVO
0.01%
1167.
FLUENCE ENERGY INC CLASS A
FLNC
0.01%
1168.
FORESTAR GROUP INC
FOR
0.01%
1169.
FORTREA HOLDINGS INC
FTRE
0.01%
1170.
FRONTIER GROUP HOLDINGS INC
ULCC
0.01%
1171.
G-III APPAREL GROUP LTD
GIII
0.01%
1172.
GENTHERM INC CLASS A
THRM
0.01%
1173.
GIBRALTAR INDUSTRIES INC
ROCK
0.01%
1174.
GPGI INC CLASS A
GPGI
0.01%
1175.
GREIF INC CLASS B
GEF-B
0.01%
1176.
GROCERY OUTLET HOLDING CORP
GO
0.01%
1177.
HAGERTY INC ORDINARY SHARES CLASS A
HGTY
0.01%
1178.
HERBALIFE LTD
HLF
0.01%
1179.
HORNBECK OFFSHORE SERVICES INC
HOS
0.01%
1180.
INFLEQTION INC ORDINARY SHARES CLASS A
INFQ
0.01%
1181.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.01%
1182.
INTERFACE INC
TILE
0.01%
1183.
JBG SMITH PROPERTIES
JBGS
0.01%
1184.
JERSEY MIKE'S SUBS INC CLASS A
JMKE
0.01%
1185.
KAILERA THERAPEUTICS INC
KLRA
0.01%
1186.
KEEL INFRASTRUCTURE CORP
KEEL
0.01%
1187.
LADDER CAPITAL CORP CLASS A
LADR
0.01%
1188.
LEGALZOOM.COM INC
LZ
0.01%
1189.
LGI HOMES INC
LGIH
0.01%
1190.
LIBERTY CAPITAL CORP ORDINARY SHARES SERIES A
GLIBK
0.01%
1191.
LINDSAY CORP
LNN
0.01%
1192.
LIVE OAK BANCSHARES INC
LOB
0.01%
1193.
LUCID GROUP INC SHS
LCID
0.01%
1194.
MARCUS & MILLICHAP INC
MMI
0.01%
1195.
MFA FINANCIAL INC
MFA
0.01%
1196.
MKTLIQ 12/31/2049
n/a
0.01%
1197.
n/a
REYN
0.01%
1198.
n/a
SHLS
0.01%
1199.
n/a
STUB
0.01%
1200.
n/a
PCT
0.01%
1201.
n/a
ACVA
0.01%
1202.
n/a
LUNR
0.01%
1203.
n/a
BETA
0.01%
1204.
n/a
PTRN
0.01%
1205.
n/a
DRVN
0.01%
1206.
n/a
NP
0.01%
1207.
n/a
GCMG
0.01%
1208.
n/a
FLOC
0.01%
1209.
n/a
ARI
0.01%
1210.
n/a
ARX
0.01%
1211.
NATIONAL BEVERAGE CORP
FIZZ
0.01%
1212.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.01%
1213.
NCR VOYIX CORP
VYX
0.01%
1214.
O-I GLASS INC
OI
0.01%
1215.
OPKO HEALTH INC
OPK
0.01%
1216.
PACIRA BIOSCIENCES INC
PCRX
0.01%
1217.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.01%
1218.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.01%
1219.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.01%
1220.
PROCEPT BIOROBOTICS CORP
PRCT
0.01%
1221.
QUANEX BUILDING PRODUCTS CORP
NX
0.01%
1222.
QUIDELORTHO CORP
QDEL
0.01%
1223.
REVOLVE GROUP INC CLASS A
RVLV
0.01%
1224.
RIDGEPOST CAPITAL INC CLASS A
RPC
0.01%
1225.
RPC INC
RES
0.01%
1226.
RUM GROUP INC ORDINARY SHARES CLASS A
RUM
0.01%
1227.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.01%
1228.
SAFEHOLD INC
SAFE
0.01%
1229.
SAILPOINT INC
SAIL
0.01%
1230.
SAVERS VALUE VILLAGE INC
SVV
0.01%
1231.
SCANSOURCE INC
SCSC
0.01%
1232.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.01%
1233.
SEABOARD CORP
SEB
0.01%
1234.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.01%
1235.
SOLV ENERGY INC CLASS A
MWH
0.01%
1236.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.01%
1237.
SPRINKLR INC CLASS A
CXM
0.01%
1238.
STAAR SURGICAL CO
STAA
0.01%
1239.
SURGERY PARTNERS INC
SGRY
0.01%
1240.
TELADOC HEALTH INC
TDOC
0.01%
1241.
TENNANT CO
TNC
0.01%
1242.
TFS FINANCIAL CORP
TFSL
0.01%
1243.
THE SIMPLY GOOD FOODS CO
SMPL
0.01%
1244.
TOOTSIE ROLL INDUSTRIES INC
TR
0.01%
1245.
TRIPADVISOR INC
TRIP
0.01%
1246.
TRIUMPH FINANCIAL INC
TFIN
0.01%
1247.
TRUPANION INC
TRUP
0.01%
1248.
U-HAUL HOLDING CO
UHAL
0.01%
1249.
UNDER ARMOUR INC CLASS A
UAA
0.01%
1250.
UNDER ARMOUR INC CLASS C
UA
0.01%
1251.
UNITED PARKS & RESORTS INC
PRKS
0.01%
1252.
UNIVERSAL CORP
UVV
0.01%
1253.
UPBOUND GROUP INC
UPBD
0.01%
1254.
UPWORK INC
UPWK
0.01%
1255.
UTZ BRANDS INC CLASS A
UTZ
0.01%
1256.
UWM HOLDINGS CORP ORDINARY SHARES CLASS A
UWMC
0.01%
1257.
VERTEX INC CLASS A
VERX
0.01%
1258.
VESTIS CORP
VSTS
0.01%
1259.
VIA TRANSPORTATION INC ORDINARY SHARES CLASS A
VIA
0.01%
1260.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.01%
1261.
WEIS MARKETS INC
WMK
0.01%
1262.
X-ENERGY INC CLASS A
XE
0.01%
1263.
YELP INC
YELP
0.01%
1264.
ZILLOW GROUP INC CLASS A
ZG
0.01%
1265.
ZOOMINFO TECHNOLOGIES INC
GTM
0.01%
1266.
AGNT INC
AGNT
0.00%
1267.
AMERESCO INC CLASS A
AMRC
0.00%
1268.
APOGEE ENTERPRISES INC
APOG
0.00%
1269.
ARCELLX INC CVR (APRIL 2026)
n/a
0.00%
1270.
BOBS DISCOUNT FURNITURE INC
BOBS
0.00%
1271.
CAMPING WORLD HOLDINGS INC CLASS A
CWH
0.00%
1272.
CENTRAL GARDEN & PET CO
CENT
0.00%
1273.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.00%
1274.
DREAM FINDERS HOMES INC ORDINARY SHARES CLASS A
DFH
0.00%
1275.
ENOVA INTERNATIONAL INC
ENVA
0.00%
1276.
ERASCA INC
ERAS
0.00%
1277.
EROCK INC CLASS A
EROC
0.00%
1278.
EVGO INC CLASS A
EVGO
0.00%
1279.
GOODRX HOLDINGS INC ORDINARY SHARES CLASS A
GDRX
0.00%
1280.
HAWKEYE 360 INC
HAWK
0.00%
1281.
HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW)
HTZ
0.00%
1282.
JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A
JBI
0.00%
1283.
LIFTOFF MOBILE INC
LFTO
0.00%
1284.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.00%
1285.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.00%
1286.
MCGRAW HILL INC
MH
0.00%
1287.
N-ABLE INC
NABL
0.00%
1288.
NAVIENT CORP
NAVI
0.00%
1289.
OMNIAB
n/a
0.00%
1290.
ORUKA THERAPEUTICS INC
ORKA
0.00%
1291.
PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A
WOOF
0.00%
1292.
PFIZER INC CVR (NOV 25)
n/a
0.00%
1293.
SAUL CENTERS INC
BFS
0.00%
1294.
SWEETGREEN INC ORDINARY SHARES CLASS A
SG
0.00%
1295.
TASKUS INC CLASS A
TASK
0.00%
1296.
TRS:ARBOR REALTY TRUST INC USD 2027-JAN-29
n/a
0.00%
1297.
US DOLLAR
n/a
0.00%
1298.
VERRA MOBILITY CORP CLASS A
VRRM
0.00%
1299.
VITESSE ENERGY INC
VTS
0.00%
1300.
YORK SPACE SYSTEMS INC
YSS
0.00%