VTWV: VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES
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 VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV) is an exchange-traded fund designed to track a specific group of stocks. It focuses on "value" companies within the Russell 2000 index. This means it looks for smaller companies that may be priced lower than what they are worth based on certain financial measures.
What the numbers show
The data shows that VTWV has experienced growth in its share price over several timeframes.
• Year-to-Date (YTD): The price return is approximately 16.28%. When including distributions, the total return is approximately 17.78%.
• One-Year: The price return was approximately 22.56%, while the total return was approximately 24.78%.
• Three-Year: The price return was approximately 59.57%, and the total return was approximately 68.99%.
To understand the price change over the last year, we can look at the estimated price from roughly one year ago, which was $151.74, compared to the current price of $185.97.
It is important to remember that price return only measures how much the share price moved. Total return is a different measurement that includes both the price change and the money paid out through distributions.
Income and distribution explanation
VTWV provides cash to investors through distributions. The current distribution yield is approximately 1.72%. This number describes the cash payments relative to the ETF's current price.
The fund usually pays out on a quarterly basis, with 4 payments recorded over the last 12 months. The trailing distributions amount to approximately $3.20 per share.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are some of the top holdings in this fund. Please note that this is a partial list and holdings can change over time:
• UMB FINANCIAL CORP (0.62%)
• CARETRUST REIT INC (0.57%)
• JACKSON FINANCIAL INC (0.57%)
• SLBBH1142 (0.55%)
• SM ENERGY CO (0.55%)
• VIASAT INC (0.55%)
• CYTOKINETICS INC (0.54%)
• OLD NATIONAL BANCORP (0.51%)
• SSR MINING INC (0.50%)
• PBF ENERGY INC CLASS A (0.47%)
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• It has a high income rating grade of "A."
Cons
• The distribution yield is relatively low at approximately 1.72%.
Beginner takeaway
VTWV is a fund that tracks small-company value stocks. For investors looking at the numbers, the total return has been higher than the price return because of the distributions paid out. While it provides regular quarterly income, investors should always look at both the share price movement and the distributions to understand the full picture of an ETF's performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,367 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UMB FINANCIAL CORP | UMBF | 0.62% |
| 2 | CARETRUST REIT INC | CTRE | 0.57% |
| 3 | JACKSON FINANCIAL INC | JXN | 0.57% |
| 4 | SLBBH1142 | n/a | 0.55% |
| 5 | SM ENERGY CO | SM | 0.55% |
| 6 | VIASAT INC | VSAT | 0.55% |
| 7 | CYTOKINETICS INC | CYTK | 0.54% |
| 8 | OLD NATIONAL BANCORP | ONB | 0.51% |
| 9 | SSR MINING INC | n/a | 0.50% |
| 10 | PBF ENERGY INC CLASS A | PBF | 0.47% |
Show all 1,367 holdings
1.
UMB FINANCIAL CORP
UMBF
0.62%
2.
CARETRUST REIT INC
CTRE
0.57%
3.
JACKSON FINANCIAL INC
JXN
0.57%
4.
SLBBH1142
n/a
0.55%
5.
SM ENERGY CO
SM
0.55%
6.
VIASAT INC
VSAT
0.55%
7.
CYTOKINETICS INC
CYTK
0.54%
8.
OLD NATIONAL BANCORP
ONB
0.51%
9.
SSR MINING INC
n/a
0.50%
10.
PBF ENERGY INC CLASS A
PBF
0.47%
11.
TEREX CORP
TEX
0.47%
12.
TERRENO REALTY CORP
TRNO
0.46%
13.
MACERICH CO
MAC
0.44%
14.
MATSON INC
MATX
0.44%
15.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.43%
16.
FIRST BANCORP
FBP
0.43%
17.
UNITED BANKSHARES INC
UBSI
0.43%
18.
SOUTHWEST GAS HOLDINGS INC
SWX
0.42%
19.
COMMERCIAL METALS CO
CMC
0.41%
20.
HANCOCK WHITNEY CORP
HWC
0.40%
21.
JBT MAREL CORP
JBTM
0.40%
22.
ASSOCIATED BANC-CORP
ASB
0.29%
23.
INSIGHT ENTERPRISES INC
NSIT
0.29%
24.
PATTERSON-UTI ENERGY INC
PTEN
0.29%
25.
BREAD FINANCIAL HOLDINGS INC
BFH
0.28%
26.
CABOT CORP
CBT
0.28%
27.
ICU MEDICAL INC
ICUI
0.28%
28.
INTEGER HOLDINGS CORP
ITGR
0.28%
29.
ITRON INC
ITRI
0.28%
30.
NORTHWESTERN ENERGY GROUP INC
NWE
0.28%
31.
UNITED COMMUNITY BANKS INC
UCB
0.28%
32.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.27%
33.
AVIENT CORP
AVNT
0.27%
34.
COPT DEFENSE PROPERTIES
CDP
0.27%
35.
FLAGSTAR BANK NA
FLG
0.27%
36.
INTERNATIONAL SEAWAYS INC
INSW
0.27%
37.
MARA HOLDINGS INC
MARA
0.27%
38.
VALARIS LTD
VAL
0.27%
39.
VISHAY INTERTECHNOLOGY INC
VSH
0.27%
40.
WSFS FINANCIAL CORP
WSFS
0.27%
41.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.26%
42.
CATHAY GENERAL BANCORP
CATY
0.26%
43.
INDEPENDENT BANK CORP
INDB
0.26%
44.
SL GREEN REALTY CORP
SLG
0.26%
45.
THE GEO GROUP INC
GEO
0.26%
46.
UNIFIRST CORP
UNF
0.26%
47.
CVB FINANCIAL CORP
CVBF
0.25%
48.
GENWORTH FINANCIAL INC
GNW
0.25%
49.
HUT 8 CORP
HUT
0.25%
50.
INDEPENDENCE REALTY TRUST INC
IRT
0.25%
51.
M/I HOMES INC
MHO
0.25%
52.
n/a
CRC
0.25%
53.
n/a
STEP
0.25%
54.
RENASANT CORP
RNST
0.25%
55.
WESBANCO INC
WSBC
0.25%
56.
n/a
SPHR
0.24%
57.
PEABODY ENERGY CORP
BTU
0.24%
58.
SCORPIO TANKERS INC
STNG
0.24%
59.
SKYWEST INC
SKYW
0.24%
60.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.24%
61.
APPLE HOSPITALITY REIT INC
APLE
0.23%
62.
CRESCENT ENERGY CO CLASS A
CRGY
0.23%
63.
HNI CORP
HNI
0.23%
64.
INTERNATIONAL BANCSHARES CORP
IBOC
0.23%
65.
LIVANOVA PLC
LIVN
0.23%
66.
LXP INDUSTRIAL TRUST
LXP
0.23%
67.
n/a
GHC
0.23%
68.
OTTER TAIL CORP
OTTR
0.23%
69.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.23%
70.
ASHLAND INC
ASH
0.22%
71.
CAL-MAINE FOODS INC
CALM
0.22%
72.
FIRST FINANCIAL BANCORP
FFBC
0.22%
73.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.22%
74.
HIGHWOODS PROPERTIES INC
HIW
0.22%
75.
NATIONAL HEALTH INVESTORS INC
NHI
0.22%
76.
NMI HOLDINGS INC
NMIH
0.22%
77.
RXO INC
RXO
0.22%
78.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.22%
79.
SYNAPTICS INC
SYNA
0.22%
80.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.22%
81.
VERSIGENT PLC
VGNT
0.22%
82.
ATKORE INC
ATKR
0.21%
83.
BANKUNITED INC
BKU
0.21%
84.
CHESAPEAKE UTILITIES CORP
CPK
0.21%
85.
CORECIVIC INC
CXW
0.21%
86.
CUSHMAN & WAKEFIELD LTD
CWK
0.21%
87.
DENALI THERAPEUTICS INC
DNLI
0.21%
88.
GRAIL INC
GRAL
0.21%
89.
GROUP 1 AUTOMOTIVE INC
GPI
0.21%
90.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.21%
91.
KB HOME
KBH
0.21%
92.
n/a
CNR
0.21%
93.
PARK NATIONAL CORP
PRK
0.21%
94.
SIGNET JEWELERS LTD
SIG
0.21%
95.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.21%
96.
TOWNE BANK
TOWN
0.21%
97.
ARCHER AVIATION INC CLASS A
ACHR
0.20%
98.
AVISTA CORP
AVA
0.20%
99.
CALIFORNIA WATER SERVICE GROUP
CWT
0.20%
100.
H.B. FULLER CO
FUL
0.20%
101.
IDEAYA BIOSCIENCES INC
IDYA
0.20%
102.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.20%
103.
SEADRILL LTD
SDRL
0.20%
104.
COLUMBIA FINANCIAL INC
CLBK
0.19%
105.
CURBLINE PROPERTIES CORP
CURB
0.19%
106.
DNOW INC
DNOW
0.19%
107.
HARLEY-DAVIDSON INC
HOG
0.19%
108.
HELMERICH & PAYNE INC
HP
0.19%
109.
MANPOWERGROUP INC
MAN
0.19%
110.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.19%
111.
MGE ENERGY INC
MGEE
0.19%
112.
PARK HOTELS & RESORTS INC
PK
0.19%
113.
URBAN OUTFITTERS INC
URBN
0.19%
114.
WAYSTAR HOLDING CORP
WAY
0.19%
115.
ABM INDUSTRIES INC
ABM
0.18%
116.
ACADIA REALTY TRUST
AKR
0.18%
117.
BOISE CASCADE CO
BCC
0.18%
118.
BROOKDALE SENIOR LIVING INC
BKD
0.18%
119.
CHAMPION HOMES INC
SKY
0.18%
120.
DIGITALBRIDGE GROUP INC CLASS A
n/a
0.18%
121.
DYNEX CAPITAL INC
DX
0.18%
122.
ENACT HOLDINGS INC
ACT
0.18%
123.
FMC CORP
FMC
0.18%
124.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.18%
125.
MAXIMUS INC
MMS
0.18%
126.
n/a
ASO
0.18%
127.
NETSCOUT SYSTEMS INC
NTCT
0.18%
128.
NORTHERN OIL & GAS INC
NOG
0.18%
129.
PAR PACIFIC HOLDINGS INC
PARR
0.18%
130.
URBAN EDGE PROPERTIES
UE
0.18%
131.
VISTEON CORP
VC
0.18%
132.
ACADIA HEALTHCARE CO INC
ACHC
0.17%
133.
ADVANCE AUTO PARTS INC
AAP
0.17%
134.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.17%
135.
BANC OF CALIFORNIA INC
BANC
0.17%
136.
CBIZ INC
CBZ
0.17%
137.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.17%
138.
DORMAN PRODUCTS INC
DORM
0.17%
139.
FIRST MERCHANTS CORP
FRME
0.17%
140.
FIVE9 INC
FIVN
0.17%
141.
INVENTRUST PROPERTIES CORP
IVT
0.17%
142.
KINETIK HOLDINGS INC
KNTK
0.17%
143.
NBT BANCORP INC
NBTB
0.17%
144.
NEOGEN CORP
NEOG
0.17%
145.
NEWELL BRANDS INC
NWL
0.17%
146.
SIRIUSPOINT LTD
SPNT
0.17%
147.
TRUSTMARK CORP
TRMK
0.17%
148.
VAXCYTE INC ORDINARY SHARES
PCVX
0.17%
149.
WAFD INC
WAFD
0.17%
150.
ALARM.COM HOLDINGS INC
ALRM
0.16%
151.
CRANE NXT CO
CXT
0.16%
152.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.16%
153.
FB FINANCIAL CORP
FBK
0.16%
154.
FIRST BUSEY CORP
BUSE
0.16%
155.
HUB GROUP INC CLASS A
HUBG
0.16%
156.
MCGRATH RENTCORP
MGRC
0.16%
157.
MERCURY GENERAL CORP
MCY
0.16%
158.
PITNEY BOWES INC
PBI
0.16%
159.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.16%
160.
BANNER CORP
BANR
0.15%
161.
CLEANSPARK INC
CLSK
0.15%
162.
CUSTOMERS BANCORP INC
CUBI
0.15%
163.
DENTSPLY SIRONA INC
XRAY
0.15%
164.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.15%
165.
EPLUS INC
PLUS
0.15%
166.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.15%
167.
H2O AMERICA
HTO
0.15%
168.
INNOSPEC INC
IOSP
0.15%
169.
NEWMARK GROUP INC CLASS A
NMRK
0.15%
170.
NICOLET BANKSHARES INC
NIC
0.15%
171.
NORTHWEST BANCSHARES INC
NWBI
0.15%
172.
OPENLANE INC
OPLN
0.15%
173.
QUAKER HOUGHTON
KWR
0.15%
174.
RIOT PLATFORMS INC
RIOT
0.15%
175.
ROGERS CORP
ROG
0.15%
176.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.15%
177.
UNITED NATURAL FOODS INC
UNFI
0.15%
178.
ADDUS HOMECARE CORP
ADUS
0.14%
179.
BANCFIRST CORP
BANF
0.14%
180.
BEACON FINANCIAL CORP
BBT
0.14%
181.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.14%
182.
CALLAWAY GOLF CO
CALY
0.14%
183.
DEL MONTE CORP
DMC
0.14%
184.
DOLE PLC
DOLE
0.14%
185.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.14%
186.
GREEN BRICK PARTNERS INC
GRBK
0.14%
187.
HCI GROUP INC
HCI
0.14%
188.
HELIOS TECHNOLOGIES INC
HLIO
0.14%
189.
HERBALIFE LTD
HLF
0.14%
190.
HORIZON BANCORP (IN)
HBNC
0.14%
191.
LCI INDUSTRIES INC
LCII
0.14%
192.
MINERALS TECHNOLOGIES INC
MTX
0.14%
193.
n/a
BTDR
0.14%
194.
n/a
AMRX
0.14%
195.
NEOGENOMICS INC
NEO
0.14%
196.
NORTHWEST NATURAL HOLDING CO
NWN
0.14%
197.
OFG BANCORP
OFG
0.14%
198.
PEDIATRIX MEDICAL GROUP INC
MD
0.14%
199.
PENN ENTERTAINMENT INC
PENN
0.14%
200.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.14%
201.
PERDOCEO EDUCATION CORP
PRDO
0.14%
202.
RESIDEO TECHNOLOGIES INC
REZI
0.14%
203.
STEWART INFORMATION SERVICES CORP
STC
0.14%
204.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.14%
205.
TEEKAY TANKERS LTD CLASS A
TNK
0.14%
206.
V2X INC
VVX
0.14%
207.
ARMOUR RESIDENTIAL REIT INC
ARR
0.13%
208.
ENCORE CAPITAL GROUP INC
ECPG
0.13%
209.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.13%
210.
GLOBAL NET LEASE INC
GNL
0.13%
211.
GREIF INC CLASS A
GEF
0.13%
212.
HORACE MANN EDUCATORS CORP
HMN
0.13%
213.
INTERFACE INC
TILE
0.13%
214.
KOHL'S CORP
KSS
0.13%
215.
LTC PROPERTIES INC
LTC
0.13%
216.
n/a
DXC
0.13%
217.
NATIONAL HEALTHCARE CORP
NHC
0.13%
218.
PEBBLEBROOK HOTEL TRUST
PEB
0.13%
219.
PERRIGO CO PLC
PRGO
0.13%
220.
PJT PARTNERS INC CLASS A
PJT
0.13%
221.
SAREPTA THERAPEUTICS INC
SRPT
0.13%
222.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.13%
223.
STONECO LTD CLASS A
STNE
0.13%
224.
SUNRUN INC
RUN
0.13%
225.
WERNER ENTERPRISES INC
WERN
0.13%
226.
AGIOS PHARMACEUTICALS INC
AGIO
0.12%
227.
ASTEC INDUSTRIES INC
ASTE
0.12%
228.
BABCOCK & WILCOX ENTERPRISES INC
BW
0.12%
229.
BANK OF N.T BUTTERFIELD & SON LTD
n/a
0.12%
230.
BLOOMIN BRANDS INC
BLMN
0.12%
231.
BOX INC CLASS A
BOX
0.12%
232.
BUSINESS FIRST BANCSHARES INC
BFST
0.12%
233.
CALUMET INC
CLMT
0.12%
234.
CAMDEN NATIONAL CORP
CAC
0.12%
235.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.12%
236.
CERTARA INC ORDINARY SHARES
CERT
0.12%
237.
DOUGLAS EMMETT INC
DEI
0.12%
238.
GERMAN AMERICAN BANCORP INC
GABC
0.12%
239.
GETTY REALTY CORP
GTY
0.12%
240.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.12%
241.
n/a
AMTB
0.12%
242.
n/a
SMA
0.12%
243.
n/a
AGM
0.12%
244.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.12%
245.
NELNET INC CLASS A
NNI
0.12%
246.
PROTO LABS INC
PRLB
0.12%
247.
S&T BANCORP INC
STBA
0.12%
248.
STRATEGIC EDUCATION INC
STRA
0.12%
249.
VIRIDIAN THERAPEUTICS INC
VRDN
0.12%
250.
XENCOR INC
XNCR
0.12%
251.
ZIFF DAVIS INC
ZD
0.12%
252.
ALAMO GROUP INC
ALG
0.11%
253.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.11%
254.
AMC ENTERTAINMENT HOLDINGS INC CLASS A
AMC
0.11%
255.
ANDERSONS INC
ANDE
0.11%
256.
CENTURY COMMUNITIES INC
CCS
0.11%
257.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.11%
258.
ELLINGTON FINANCIAL INC
EFC
0.11%
259.
FORTREA HOLDINGS INC
FTRE
0.11%
260.
GLOBANT SA
GLOB
0.11%
261.
GOODYEAR TIRE & RUBBER CO
GT
0.11%
262.
HOPE BANCORP INC
HOPE
0.11%
263.
ICF INTERNATIONAL INC
ICFI
0.11%
264.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.11%
265.
KEMPER CORP
KMPR
0.11%
266.
MASTERBRAND INC ORDINARY SHARES
MBC
0.11%
267.
n/a
HG
0.11%
268.
QCR HOLDINGS INC
QCRH
0.11%
269.
SHARPLINK INC ORDINARY SHARES
SBET
0.11%
270.
STOCK YARDS BANCORP INC
SYBT
0.11%
271.
TIC SOLUTIONS INC
TIC
0.11%
272.
1ST SOURCE CORP
SRCE
0.10%
273.
ADIENT PLC
ADNT
0.10%
274.
ALKERMES PLC
ALKS
0.10%
275.
ALLEGIANT TRAVEL CO
ALGT
0.10%
276.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.10%
277.
CONMED CORP
CNMD
0.10%
278.
DAUCH CORP
DCH
0.10%
279.
EXPRO LTD
XPRO
0.10%
280.
HAPPEN INC
HAPN
0.10%
281.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.10%
282.
HILLTOP HOLDINGS INC
HTH
0.10%
283.
HUNTSMAN CORP
HUN
0.10%
284.
HYPERLIQUID STRATEGIES INC
PURR
0.10%
285.
INNOVIVA INC
INVA
0.10%
286.
JETBLUE AIRWAYS CORP
JBLU
0.10%
287.
KOSMOS ENERGY LTD
KOS
0.10%
288.
MILLERKNOLL INC
MLKN
0.10%
289.
n/a
PRCH
0.10%
290.
NETSTREIT CORP ORDINARY SHARES
NTST
0.10%
291.
OMNICELL INC
OMCL
0.10%
292.
ORIGIN BANCORP INC
OBK
0.10%
293.
PAGSEGURO DIGITAL LTD CLASS A
PAGS
0.10%
294.
PATRICK INDUSTRIES INC
PATK
0.10%
295.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.10%
296.
SAFETY INSURANCE GROUP INC
SAFT
0.10%
297.
SALLY BEAUTY HOLDINGS INC
SBH
0.10%
298.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.10%
299.
STRIVE INC CLASS A
ASST
0.10%
300.
TRICO BANCSHARES
TCBK
0.10%
301.
TRUMP MEDIA & TECHNOLOGY GROUP CORP
DJT
0.10%
302.
WORLD KINECT CORP
WKC
0.10%
303.
XENIA HOTELS & RESORTS INC
XHR
0.10%
304.
AMN HEALTHCARE SERVICES INC
AMN
0.09%
305.
AZENTA INC
AZTA
0.09%
306.
BENCHMARK ELECTRONICS INC
BHE
0.09%
307.
BLADEX INC CLASS E
BLX
0.09%
308.
CULLINAN THERAPEUTICS INC
CGEM
0.09%
309.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.09%
310.
EDGEWELL PERSONAL CARE CO
EPC
0.09%
311.
ENOVIS CORP
ENOV
0.09%
312.
FLOWERS FOODS INC
FLO
0.09%
313.
GENIUS SPORTS LTD
GENI
0.09%
314.
GIBRALTAR INDUSTRIES INC
ROCK
0.09%
315.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.09%
316.
GREENBRIER COMPANIES INC
GBX
0.09%
317.
INTELLIA THERAPEUTICS INC
NTLA
0.09%
318.
J&J SNACK FOODS CORP
JJSF
0.09%
319.
KEEL INFRASTRUCTURE CORP
KEEL
0.09%
320.
MAGNITE INC
MGNI
0.09%
321.
n/a
RLJ
0.09%
322.
NABORS INDUSTRIES LTD
NBR
0.09%
323.
NORDIC AMERICAN TANKERS LTD
NAT
0.09%
324.
NOVAVAX INC
NVAX
0.09%
325.
ORCHID ISLAND CAPITAL INC
ORC
0.09%
326.
PELOTON INTERACTIVE INC
PTON
0.09%
327.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.09%
328.
QUANTUM COMPUTING INC
QUBT
0.09%
329.
STEPAN CO
SCL
0.09%
330.
TOMPKINS FINANCIAL CORP
TMP
0.09%
331.
VIR BIOTECHNOLOGY INC
VIR
0.09%
332.
VISTANCE NETWORKS INC
VISN
0.09%
333.
WESTAMERICA BANCORP
WABC
0.09%
334.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.08%
335.
BANK FIRST CORP
BFC
0.08%
336.
BELLRING BRANDS INC CLASS A
BRBR
0.08%
337.
BIOLIFE SOLUTIONS INC
BLFS
0.08%
338.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.08%
339.
BYLINE BANCORP INC
BY
0.08%
340.
CARTER'S INC
CRI
0.08%
341.
COMMUNITY TRUST BANCORP INC
CTBI
0.08%
342.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.08%
343.
COURSERA INC
COUR
0.08%
344.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.08%
345.
DORIAN LPG LTD
LPG
0.08%
346.
EVERFORTH INC
EFOR
0.08%
347.
FIRST MID BANCSHARES INC
FMBH
0.08%
348.
G-III APPAREL GROUP LTD
GIII
0.08%
349.
GENTHERM INC CLASS A
THRM
0.08%
350.
HERITAGE FINANCIAL CORP
HFWA
0.08%
351.
INGLES MARKETS INC CLASS A
IMKTA
0.08%
352.
INNOVEX INTERNATIONAL INC
INVX
0.08%
353.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.08%
354.
LA-Z-BOY INC
LZB
0.08%
355.
LGI HOMES INC
LGIH
0.08%
356.
LINDSAY CORP
LNN
0.08%
357.
MAREX GROUP LTD
MRX
0.08%
358.
n/a
BBUC
0.08%
359.
NATIONAL VISION HOLDINGS INC
EYE
0.08%
360.
NCR VOYIX CORP
VYX
0.08%
361.
OCEANFIRST FINANCIAL CORP
OCFC
0.08%
362.
OLD SECOND BANCORP INC
OSBC
0.08%
363.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.08%
364.
PREFERRED BANK
PFBC
0.08%
365.
PROGRESS SOFTWARE CORP
PRGS
0.08%
366.
REPLIMUNE GROUP INC
REPL
0.08%
367.
SCANSOURCE INC
SCSC
0.08%
368.
SPS COMMERCE INC
SPSC
0.08%
369.
STRIDE INC
LRN
0.08%
370.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.08%
371.
TENNANT CO
TNC
0.08%
372.
UMH PROPERTIES INC
UMH
0.08%
373.
UNITED FIRE GROUP INC
UFCS
0.08%
374.
UNIVEST FINANCIAL CORP
UVSP
0.08%
375.
VESTIS CORP
VSTS
0.08%
376.
WORTHINGTON ENTERPRISES INC
WOR
0.08%
377.
ALBANY INTERNATIONAL CORP
AIN
0.07%
378.
AMERICAN ASSETS TRUST INC
AAT
0.07%
379.
AMERICAN STATES WATER CO
AWR
0.07%
380.
ARCBEST CORP
ARCB
0.07%
381.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.07%
382.
BIGBEAR.AI HOLDINGS INC
BBAI
0.07%
383.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.07%
384.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.07%
385.
CNB FINANCIAL CORP
CCNE
0.07%
386.
COMPASS INC CLASS A
COMP
0.07%
387.
CONNECTONE BANCORP INC
CNOB
0.07%
388.
COTY INC CLASS A
COTY
0.07%
389.
DELUXE CORP
DLX
0.07%
390.
DIGITAL TURBINE INC
APPS
0.07%
391.
DIVERSIFIED ENERGY CO
DEC
0.07%
392.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.07%
393.
GROCERY OUTLET HOLDING CORP
GO
0.07%
394.
HORNBECK OFFSHORE SERVICES INC
HOS
0.07%
395.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.07%
396.
JOHN WILEY & SONS INC CLASS A
WLY
0.07%
397.
KENNAMETAL INC
KMT
0.07%
398.
LADDER CAPITAL CORP CLASS A
LADR
0.07%
399.
MARINEMAX INC
HZO
0.07%
400.
MERCANTILE BANK CORP
MBWM
0.07%
401.
MIDDLESEX WATER CO
MSEX
0.07%
402.
MYERS INDUSTRIES INC
MYE
0.07%
403.
n/a
VIA
0.07%
404.
n/a
APAM
0.07%
405.
n/a
n/a
0.07%
406.
NEXTDECADE CORP
NEXT
0.07%
407.
O-I GLASS INC
OI
0.07%
408.
PERSONALIS INC
PSNL
0.07%
409.
PHINIA INC
PHIN
0.07%
410.
PHOTRONICS INC
PLAB
0.07%
411.
RYERSON HOLDING CORP
RYZ
0.07%
412.
SONIDA SENIOR LIVING INC
SNDA
0.07%
413.
SURGERY PARTNERS INC
SGRY
0.07%
414.
TELADOC HEALTH INC
TDOC
0.07%
415.
UPBOUND GROUP INC
UPBD
0.07%
416.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.07%
417.
WINMARK CORP
WINA
0.07%
418.
WORTHINGTON STEEL INC
WS
0.07%
419.
ZOOMINFO TECHNOLOGIES INC
GTM
0.07%
420.
ARBOR REALTY TRUST INC
ABR
0.06%
421.
CASTLE BIOSCIENCES INC
CSTL
0.06%
422.
CENTERSPACE
CSR
0.06%
423.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.06%
424.
CHIMERA INVESTMENT CORP
CIM
0.06%
425.
COMSTOCK RESOURCES INC
CRK
0.06%
426.
DIAMONDROCK HOSPITALITY CO
DRH
0.06%
427.
EXCELERATE ENERGY INC CLASS A
EE
0.06%
428.
FARMERS NATIONAL BANC CORP
FMNB
0.06%
429.
FIRST FINANCIAL CORP
THFF
0.06%
430.
FIRSTSUN CAPITAL BANCORP
FSUN
0.06%
431.
FOX FACTORY HOLDING CORP
FOXF
0.06%
432.
FUELCELL ENERGY INC
FCEL
0.06%
433.
GREEN PLAINS INC
GPRE
0.06%
434.
GRIFFON CORP
GFF
0.06%
435.
HANMI FINANCIAL CORP
HAFC
0.06%
436.
MARTEN TRANSPORT LTD
MRTN
0.06%
437.
MERCHANTS BANCORP
MBIN
0.06%
438.
n/a
GLIBK
0.06%
439.
n/a
CCO
0.06%
440.
n/a
NP
0.06%
441.
n/a
MRVI
0.06%
442.
NB BANCORP INC
NBBK
0.06%
443.
PACIRA BIOSCIENCES INC
PCRX
0.06%
444.
PC CONNECTION INC
CNXN
0.06%
445.
QUANEX BUILDING PRODUCTS CORP
NX
0.06%
446.
QUIDELORTHO CORP
QDEL
0.06%
447.
REDWIRE CORP
RDW
0.06%
448.
SAFEHOLD INC
SAFE
0.06%
449.
SENECA FOODS CORP CLASS A
SENEA
0.06%
450.
SERVICE PROPERTIES TRUST
SVC
0.06%
451.
STAGWELL INC ORDINARY SHARES CLASS A
STGW
0.06%
452.
THE SIMPLY GOOD FOODS CO
SMPL
0.06%
453.
ADAMAS TRUST INC
ADAM
0.05%
454.
ALERUS FINANCIAL CORP
ALRS
0.05%
455.
AMERESCO INC CLASS A
AMRC
0.05%
456.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.05%
457.
ANTERIS TECHNOLOGIES GLOBAL CORP
AVR
0.05%
458.
APOGEE ENTERPRISES INC
APOG
0.05%
459.
BEAZER HOMES USA INC
BZH
0.05%
460.
BETA BIONICS INC
BBNX
0.05%
461.
BRIGHTSTAR LOTTERY PLC
BRSL
0.05%
462.
BRIGHTVIEW HOLDINGS INC
BV
0.05%
463.
CAPITAL CITY BANK GROUP INC
CCBG
0.05%
464.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.05%
465.
COHU INC
COHU
0.05%
466.
CRYOPORT INC
CYRX
0.05%
467.
DIODES INC
DIOD
0.05%
468.
EAGLE BANCORP INC
EGBN
0.05%
469.
ELEMENTAL ROYALTY CORP ORDINARY SHARES
ELE
0.05%
470.
EMPLOYERS HOLDINGS INC
EIG
0.05%
471.
EQUITY BANCSHARES INC A
EQBK
0.05%
472.
EVERQUOTE INC CLASS A
EVER
0.05%
473.
F&G ANNUITIES & LIFE INC
FG
0.05%
474.
FINANCIAL INSTITUTIONS INC
FISI
0.05%
475.
FIRST COMMUNITY BANKSHARES INC
FCBC
0.05%
476.
FIRST WATCH RESTAURANT GROUP INC
FWRG
0.05%
477.
GOLD.COM INC
GOLD
0.05%
478.
GREEN DOT CORP CLASS A
GDOT
0.05%
479.
HEALTHCARE SERVICES GROUP INC
HCSG
0.05%
480.
HELEN OF TROY LTD
HELE
0.05%
481.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.05%
482.
HOMETRUST BANCSHARES INC
HTB
0.05%
483.
INDEPENDENT BANK CORP.
IBCP
0.05%
484.
INFLEQTION INC ORDINARY SHARES CLASS A
INFQ
0.05%
485.
JANUX THERAPEUTICS INC ORDINARY SHARES
JANX
0.05%
486.
JBG SMITH PROPERTIES
JBGS
0.05%
487.
KOPPERS HOLDINGS INC
KOP
0.05%
488.
LIVE OAK BANCSHARES INC
LOB
0.05%
489.
MARCUS & MILLICHAP INC
MMI
0.05%
490.
METALLUS INC
MTUS
0.05%
491.
METROPOLITAN BANK HOLDING CORP
MCB
0.05%
492.
MID PENN BANCORP INC
MPB
0.05%
493.
MISSION PRODUCE INC ORDINARY SHARES
AVO
0.05%
494.
MKTLIQ 12/31/2049
n/a
0.05%
495.
n/a
NHP
0.05%
496.
n/a
AMAL
0.05%
497.
n/a
CTO
0.05%
498.
NANO NUCLEAR ENERGY INC
NNE
0.05%
499.
NAVIGATOR HOLDINGS LTD
NVGS
0.05%
500.
OMEROS CORP
OMER
0.05%
501.
ORRSTOWN FINANCIAL SERVICES INC
ORRF
0.05%
502.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.05%
503.
PAR TECHNOLOGY CORP
PAR
0.05%
504.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.05%
505.
PRA GROUP INC
PRAA
0.05%
506.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.05%
507.
PTC THERAPEUTICS INC
PTCT
0.05%
508.
RAPID7 INC
RPD
0.05%
509.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.05%
510.
RIGEL PHARMACEUTICALS INC
RIGL
0.05%
511.
SHORE BANCSHARES INC
SHBI
0.05%
512.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.05%
513.
SOUTHSIDE BANCSHARES INC
SBSI
0.05%
514.
SPRINKLR INC CLASS A
CXM
0.05%
515.
STANDARD MOTOR PRODUCTS INC
SMP
0.05%
516.
SUNSTONE HOTEL INVESTORS INC
SHO
0.05%
517.
TEEKAY CORP LTD
TK
0.05%
518.
TERADATA CORP
TDC
0.05%
519.
THE REALREAL INC
REAL
0.05%
520.
THIRD COAST BANCSHARES INC
TCBX
0.05%
521.
TRIUMPH FINANCIAL INC
TFIN
0.05%
522.
UPWORK INC
UPWK
0.05%
523.
VAREX IMAGING CORP
VREX
0.05%
524.
VERACYTE INC
VCYT
0.05%
525.
WARRIOR MET COAL INC
HCC
0.05%
526.
WASHINGTON TRUST BANCORP INC
WASH
0.05%
527.
WINNEBAGO INDUSTRIES INC
WGO
0.05%
528.
WOLFSPEED INC ORDINARY SHARES (NEW)
WOLF
0.05%
529.
YELP INC
YELP
0.05%
530.
ACNB CORP
ACNB
0.04%
531.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.04%
532.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.04%
533.
ALTIMMUNE INC
ALT
0.04%
534.
ARCUS BIOSCIENCES INC
RCUS
0.04%
535.
ARDMORE SHIPPING CORP
ASC
0.04%
536.
ARROW FINANCIAL CORP
AROW
0.04%
537.
BANK OF HAWAII CORP
BOH
0.04%
538.
BAR HARBOR BANKSHARES INC
BHB
0.04%
539.
BLUELINX HOLDINGS INC
BXC
0.04%
540.
BOWHEAD SPECIALTY HOLDINGS INC
BOW
0.04%
541.
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
0.04%
542.
CALIFORNIA BANCORP
BCAL
0.04%
543.
CANADIAN SOLAR INC
CSIQ
0.04%
544.
CANNAE HOLDINGS INC ORDINARY SHARES
CNNE
0.04%
545.
CARTER BANKSHARES INC
CARE
0.04%
546.
CELLDEX THERAPEUTICS INC
CLDX
0.04%
547.
CENTRUS ENERGY CORP CLASS A
LEU
0.04%
548.
CHATHAM LODGING TRUST
CLDT
0.04%
549.
CITY HOLDING CO
CHCO
0.04%
550.
CIVISTA BANCSHARES INC
CIVB
0.04%
551.
CORE LABORATORIES INC
CLB
0.04%
552.
CORMEDIX INC
CRMD
0.04%
553.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.04%
554.
COSTAMARE INC
CMRE
0.04%
555.
CYTEK BIOSCIENCES INC
CTKB
0.04%
556.
DAILY JOURNAL CORP
DJCO
0.04%
557.
DHT HOLDINGS INC
DHT
0.04%
558.
EASTMAN KODAK CO
KODK
0.04%
559.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.04%
560.
ENVIRI CORP
NVRI
0.04%
561.
ETHAN ALLEN INTERIORS INC
ETD
0.04%
562.
FORESTAR GROUP INC
FOR
0.04%
563.
GRANITE CONSTRUCTION INC
GVA
0.04%
564.
GREAT SOUTHERN BANCORP INC
GSBC
0.04%
565.
HBT FINANCIAL INC ORDINARY SHARES
HBT
0.04%
566.
HEALTHSTREAM INC
HSTM
0.04%
567.
HERC HOLDINGS INC
HRI
0.04%
568.
HIPPO HOLDINGS INC CLASS A
HIPO
0.04%
569.
HOVNANIAN ENTERPRISES INC CLASS A
HOV
0.04%
570.
HUDSON PACIFIC PROPERTIES INC
HPP
0.04%
571.
INSTEEL INDUSTRIES INC
IIIN
0.04%
572.
INVESCO MORTGAGE CAPITAL INC
IVR
0.04%
573.
KEARNY FINANCIAL CORP
KRNY
0.04%
574.
KIMBALL ELECTRONICS INC
KE
0.04%
575.
LAKELAND FINANCIAL CORP
LKFN
0.04%
576.
LB PHARMACEUTICALS INC
LBRX
0.04%
577.
LSB INDUSTRIES INC
LXU
0.04%
578.
MALIBU BOATS INC CLASS A
MBUU
0.04%
579.
MANITOWOC CO INC
MTW
0.04%
580.
MATIV HOLDINGS INC
MATV
0.04%
581.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.04%
582.
METHODE ELECTRONICS INC
MEI
0.04%
583.
MFA FINANCIAL INC
MFA
0.04%
584.
MIDLAND STATES BANCORP INC
MSBI
0.04%
585.
MILLER INDUSTRIES INC
MLR
0.04%
586.
MIMEDX GROUP INC
MDXG
0.04%
587.
MINIMED GROUP INC
MMED
0.04%
588.
n/a
OLMA
0.04%
589.
n/a
FDMT
0.04%
590.
n/a
MCHB
0.04%
591.
n/a
FBRT
0.04%
592.
n/a
GPOR
0.04%
593.
n/a
JBI
0.04%
594.
n/a
CORZ
0.04%
595.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.04%
596.
NAVIENT CORP
NAVI
0.04%
597.
NETGEAR INC
NTGR
0.04%
598.
NEXPOINT RESIDENTIAL TRUST INC
NXRT
0.04%
599.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.04%
600.
ONESPAN INC
OSPN
0.04%
601.
ONTERRIS INC ORDINARY SHARES
ONT
0.04%
602.
OPKO HEALTH INC
OPK
0.04%
603.
OPTION CARE HEALTH INC
OPCH
0.04%
604.
ORIC PHARMACEUTICALS INC
ORIC
0.04%
605.
PAGERDUTY INC
PD
0.04%
606.
PEOPLES FINANCIAL SERVICES CORP
PFIS
0.04%
607.
POSTAL REALTY TRUST INC
PSTL
0.04%
608.
PUBMATIC INC ORDINARY SHARES CLASS A
PUBM
0.04%
609.
REDWOOD TRUST INC
RWT
0.04%
610.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.04%
611.
RPC INC
RES
0.04%
612.
SCHOLASTIC CORP
SCHL
0.04%
613.
SHENANDOAH TELECOMMUNICATIONS CO
SHEN
0.04%
614.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.04%
615.
SMARTFINANCIAL INC
SMBK
0.04%
616.
SMITH & WESSON BRANDS INC
SWBI
0.04%
617.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.04%
618.
SOUTH PLAINS FINANCIAL INC
SPFI
0.04%
619.
SOUTHERN FIRST BANCSHARES INC
SFST
0.04%
620.
SOUTHERN MISSOURI BANCORP INC
SMBC
0.04%
621.
SUMMIT HOTEL PROPERTIES INC
INN
0.04%
622.
THE HONEST CO INC
HNST
0.04%
623.
THE YORK WATER CO
YORW
0.04%
624.
TPG RE FINANCE TRUST INC
TRTX
0.04%
625.
TRONOX HOLDINGS PLC SHS CLASS A
TROX
0.04%
626.
TRS:CLEANSPARK INC USD 2027-AUG-31
n/a
0.04%
627.
VAALCO ENERGY INC
EGY
0.04%
628.
VERADERMICS INC
MANE
0.04%
629.
VITESSE ENERGY INC
VTS
0.04%
630.
WAVE LIFE SCIENCES INC
WVE
0.04%
631.
3D SYSTEMS CORP
DDD
0.03%
632.
ACCO BRANDS CORP
ACCO
0.03%
633.
ADVANSIX INC
ASIX
0.03%
634.
AEBI SCHMIDT HOLDING AG
AEBI
0.03%
635.
AH REALTY TRUST INC
AHRT
0.03%
636.
ALLOGENE THERAPEUTICS INC
ALLO
0.03%
637.
AMC GLOBAL MEDIA INC CLASS A
AMCX
0.03%
638.
AMERISAFE INC
AMSF
0.03%
639.
ANGIODYNAMICS INC
ANGO
0.03%
640.
ARCTURUS THERAPEUTICS HOLDINGS INC
ARCT
0.03%
641.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.03%
642.
ARVINAS INC
ARVN
0.03%
643.
AVALO THERAPEUTICS INC
AVTX
0.03%
644.
AVIDIA BANCORP INC
AVBC
0.03%
645.
BANK OF MARIN BANCORP
BMRC
0.03%
646.
BIT DIGITAL INC ORDINARY SHARES
BTBT
0.03%
647.
BOSTON BEER CO INC CLASS A
SAM
0.03%
648.
BRANDYWINE REALTY TRUST
BDN
0.03%
649.
CALEDONIA MINING CORP PLC
CMCL
0.03%
650.
CALERES INC
CAL
0.03%
651.
CAPITAL BANCORP INC
CBNK
0.03%
652.
CARS.COM INC
CARS
0.03%
653.
CHIRON REAL ESTATE INC
XRN
0.03%
654.
CHOICEONE FINANCIAL SERVICES INC
COFS
0.03%
655.
CITIZENS & NORTHERN CORP
CZNC
0.03%
656.
COLONY BANKCORP INC
CBAN
0.03%
657.
COLUMBUS MCKINNON CORP
CMCO
0.03%
658.
COMMUNITY HEALTHCARE TRUST INC
CHCT
0.03%
659.
COMMUNITY WEST BANCSHARES
CWBC
0.03%
660.
COMPASS DIVERSIFIED HOLDINGS
CODI
0.03%
661.
COOPER-STANDARD HOLDINGS INC
CPS
0.03%
662.
CTS CORP
CTS
0.03%
663.
DAMORA THERAPEUTICS INC ORDINARY SHARES
DMRA
0.03%
664.
DELCATH SYSTEMS INC
DCTH
0.03%
665.
EL POLLO LOCO HOLDINGS INC
LOCO
0.03%
666.
ENERSYS
ENS
0.03%
667.
ENNIS INC
EBF
0.03%
668.
ENPRO INC
NPO
0.03%
669.
FARMERS & MERCHANTS BANCORP INC
FMAO
0.03%
670.
FARMLAND PARTNERS INC
FPI
0.03%
671.
FERROGLOBE PLC
GSM
0.03%
672.
FIRST ADVANTAGE CORP
FA
0.03%
673.
FIRST BANK
FRBA
0.03%
674.
FIRST BUSINESS FINANCIAL SERVICES INC
FBIZ
0.03%
675.
FORUM ENERGY TECHNOLOGIES INC
FET
0.03%
676.
FORWARD INDUSTRIES INC
FWDI
0.03%
677.
FRONTVIEW REIT INC REITS
FVR
0.03%
678.
GLADSTONE COMMERCIAL CORP
GOOD
0.03%
679.
GRAY MEDIA INC
GTN
0.03%
680.
GREENLIGHT CAPITAL RE LTD CLASS A
GLRE
0.03%
681.
GREIF INC CLASS B
GEF-B
0.03%
682.
GROUPON INC
GRPN
0.03%
683.
HEARTLAND EXPRESS INC
HTLD
0.03%
684.
HINGHAM INSTITUTION FOR SAVINGS
HIFS
0.03%
685.
HOME BANCORP INC
HBCP
0.03%
686.
INDUSTRIAL LOGISTICS PROPERTIES TRUST
ILPT
0.03%
687.
INTREPID POTASH INC
IPI
0.03%
688.
INVESTORS TITLE CO
ITIC
0.03%
689.
JOHN B SANFILIPPO & SON INC
JBSS
0.03%
690.
KKR REAL ESTATE FINANCE TRUST INC
KREF
0.03%
691.
LUXFER HOLDINGS PLC
LXFR
0.03%
692.
MAGNERA CORP
MAGN
0.03%
693.
MCEWEN INC
MUX
0.03%
694.
MOVADO GROUP INC
MOV
0.03%
695.
n/a
OPEN
0.03%
696.
n/a
BETA
0.03%
697.
n/a
INDV
0.03%
698.
n/a
HYLN
0.03%
699.
n/a
CTNM
0.03%
700.
n/a
GDYN
0.03%
701.
n/a
MIR
0.03%
702.
n/a
KELYA
0.03%
703.
n/a
DFH
0.03%
704.
n/a
AMBP
0.03%
705.
n/a
ACVA
0.03%
706.
NEUROGENE INC
NGNE
0.03%
707.
NEXTDOOR HOLDINGS INC CLASS A
NXDR
0.03%
708.
NOBLE CORP PLC CLASS A
NE
0.03%
709.
NORTHRIM BANCORP INC
NRIM
0.03%
710.
OCEANEERING INTERNATIONAL INC
OII
0.03%
711.
ODDITY TECH LTD CLASS A SHARES
ODD
0.03%
712.
OIL STATES INTERNATIONAL INC
OIS
0.03%
713.
OMNIAB INC
OABI
0.03%
714.
ONE LIBERTY PROPERTIES INC
OLP
0.03%
715.
OXFORD INDUSTRIES INC
OXM
0.03%
716.
PARK-OHIO HOLDINGS CORP
PKOH
0.03%
717.
PATHWARD FINANCIAL INC
CASH
0.03%
718.
PEAPACK GLADSTONE FINANCIAL CORP
PGC
0.03%
719.
PELAGOS INSURANCE CAPITAL LTD
PLGO
0.03%
720.
PLUMAS BANCORP
PLBC
0.03%
721.
PONCE FINANCIAL GROUP INC
PDLB
0.03%
722.
RAYONIER ADVANCED MATERIALS INC
RYAM
0.03%
723.
RBB BANCORP
RBB
0.03%
724.
RED RIVER BANCSHARES INC
RRBI
0.03%
725.
RILEY EXPLORATION PERMIAN INC
REPX
0.03%
726.
SABRE CORP
SABR
0.03%
727.
SAFE BULKERS INC
SB
0.03%
728.
SANDRIDGE ENERGY INC
SD
0.03%
729.
SIERRA BANCORP
BSRR
0.03%
730.
STURM RUGER & CO INC
RGR
0.03%
731.
TABOOLA.COM LTD
TBLA
0.03%
732.
TIPTREE INC
TIPT
0.03%
733.
TITAN MACHINERY INC
TITN
0.03%
734.
TRIPADVISOR INC
TRIP
0.03%
735.
UNITI GROUP INC
UNIT
0.03%
736.
US PHYSICAL THERAPY INC
USPH
0.03%
737.
VILLAGE SUPER MARKET INC CLASS A
VLGEA
0.03%
738.
VITAL FARMS INC ORDINARY SHARES
VITL
0.03%
739.
WABASH NATIONAL CORP
WNC
0.03%
740.
WORLD ACCEPTANCE CORP
WRLD
0.03%
741.
XEROX HOLDINGS CORP
XRX
0.03%
742.
YEXT INC
YEXT
0.03%
743.
ZEVRA THERAPEUTICS INC
ZVRA
0.03%
744.
1STDIBS.COM INC ORDINARY SHARES
DIBS
0.02%
745.
8X8 INC
EGHT
0.02%
746.
908 DEVICES INC ORDINARY SHARES
MASS
0.02%
747.
ABEONA THERAPEUTICS INC
ABEO
0.02%
748.
ADEIA INC
ADEA
0.02%
749.
AGENUS INC
AGEN
0.02%
750.
ALTO INGREDIENTS INC
ALTO
0.02%
751.
AMERICAN COASTAL INSURANCE CORP
ACIC
0.02%
752.
AMERICAN INTEGRITY INSURANCE GROUP INC
AII
0.02%
753.
AMES NATIONAL CORP
ATLO
0.02%
754.
ANIKA THERAPEUTICS INC
ANIK
0.02%
755.
AQUESTIVE THERAPEUTICS INC
AQST
0.02%
756.
ARDENT HEALTH INC
ARDT
0.02%
757.
ARES COMMERCIAL REAL ESTATE CORP
ACRE
0.02%
758.
ASPEN AEROGELS INC
ASPN
0.02%
759.
ASSEMBLY BIOSCIENCES INC
ASMB
0.02%
760.
ASURE SOFTWARE INC
ASUR
0.02%
761.
ATAIBECKLEY INC
n/a
0.02%
762.
ATEA PHARMACEUTICALS INC ORDINARY SHARES
AVIR
0.02%
763.
ATEGRITY SPECIALTY INSURANCE CO HOLDINGS
ASIC
0.02%
764.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.02%
765.
ATN INTERNATIONAL INC
ATNI
0.02%
766.
AVIAT NETWORKS INC
AVNW
0.02%
767.
AVIDBANK HOLDINGS INC
AVBH
0.02%
768.
B&G FOODS INC
BGS
0.02%
769.
BALCHEM CORP
BCPC
0.02%
770.
BANKWELL FINANCIAL GROUP INC
BWFG
0.02%
771.
BAYCOM CORP
BCML
0.02%
772.
BEAM THERAPEUTICS INC
BEAM
0.02%
773.
BENITEC BIOPHARMA INC
BNTC
0.02%
774.
BIGLARI HOLDINGS INC
BH
0.02%
775.
BIOAGE LABS INC
BIOA
0.02%
776.
BJ'S RESTAURANTS INC
BJRI
0.02%
777.
BLUE RIDGE BANKSHARES INC
BRBS
0.02%
778.
BORR DRILLING LTD
BORR
0.02%
779.
BOSTON OMAHA CORP CLASS A
BOC
0.02%
780.
BUMBLE INC ORDINARY SHARES CLASS A
BMBL
0.02%
781.
BURFORD CAPITAL LTD
BUR
0.02%
782.
C&F FINANCIAL CORP
CFFI
0.02%
783.
C4 THERAPEUTICS INC ORDINARY SHARES
CCCC
0.02%
784.
CENTRAL GARDEN & PET CO
CENT
0.02%
785.
CENTURY THERAPEUTICS INC
IPSC
0.02%
786.
CERENCE INC ORDINARY SHARES
CRNC
0.02%
787.
CHEMUNG FINANCIAL CORP
CHMG
0.02%
788.
CITIZENS FINANCIAL SERVICES INC
CZFS
0.02%
789.
CIVEO CORP
CVEO
0.02%
790.
CLARITEV CORP ORDINARY SHARES CLASS A
CTEV
0.02%
791.
CLEAN ENERGY FUELS CORP
CLNE
0.02%
792.
CLEARFIELD INC
CLFD
0.02%
793.
CLEARWATER PAPER CORP
CLW
0.02%
794.
CLIMB BIO INC
CLYM
0.02%
795.
COMMERCIAL BANCGROUP INC
CBK
0.02%
796.
COMMUNITY HEALTH SYSTEMS INC
CYH
0.02%
797.
COMPASS THERAPEUTICS INC ORDINARY SHARES
CMPX
0.02%
798.
COMSTOCK INC
LODE
0.02%
799.
CONDUENT INC
CNDT
0.02%
800.
COSTAMARE BULKERS HOLDINGS LTD
CMDB
0.02%
801.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.02%
802.
CYTOMX THERAPEUTICS INC
CTMX
0.02%
803.
DIGI INTERNATIONAL INC
DGII
0.02%
804.
DINE BRANDS GLOBAL INC
DIN
0.02%
805.
DONEGAL GROUP INC CLASS A
DGICA
0.02%
806.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.02%
807.
DOUBLEVERIFY HOLDINGS INC
DV
0.02%
808.
ECOVYST INC
ECVT
0.02%
809.
EMBECTA CORP
EMBC
0.02%
810.
EMERGENT BIOSOLUTIONS INC
EBS
0.02%
811.
ENCORE ENERGY CORP
EU
0.02%
812.
EVOLENT HEALTH INC CLASS A
EVH
0.02%
813.
FB BANCORP INC
FBLA
0.02%
814.
FIDELITY D & D BANCORP INC
FDBC
0.02%
815.
FIRST BANCORP INC
FNLC
0.02%
816.
FIRST CAPITAL INC
FCAP
0.02%
817.
FIRST COMMUNITY CORP
FCCO
0.02%
818.
FIRST INTERNET BANCORP
INBK
0.02%
819.
FIRST NATIONAL CORP
FXNC
0.02%
820.
FIRST NORTHERN COMMUNITY BANCORP
FNRN
0.02%
821.
FIRST TRACKS BIOTHERAPEUTICS INC
TRAX
0.02%
822.
FIRST UNITED CORP
FUNC
0.02%
823.
FIRST WESTERN FINANCIAL INC
MYFW
0.02%
824.
FLEXSTEEL INDUSTRIES INC
FLXS
0.02%
825.
FOSSIL GROUP INC
FOSL
0.02%
826.
FRANKLIN FINANCIAL SERVICES CORP
FRAF
0.02%
827.
FRIEDMAN INDUSTRIES INC
FRD
0.02%
828.
FRP HOLDINGS INC
FRPH
0.02%
829.
FS BANCORP INC
FSBW
0.02%
830.
FUBOTV INC ORDINARY SHARES CLASS A
FUBO
0.02%
831.
FULCRUM THERAPEUTICS INC
FULC
0.02%
832.
FULGENT GENETICS INC
FLGT
0.02%
833.
FUNKO INC CLASS A
FNKO
0.02%
834.
FVCBANKCORP INC
FVCB
0.02%
835.
GENESCO INC
GCO
0.02%
836.
GENIE ENERGY LTD CLASS B
GNE
0.02%
837.
GEVO INC
GEVO
0.02%
838.
GINKGO BIOWORKS HOLDINGS INC
DNA
0.02%
839.
GLADSTONE LAND CORP
LAND
0.02%
840.
HAEMONETICS CORP
HAE
0.02%
841.
HAMILTON BEACH BRANDS HOLDING CO CLASS A
HBB
0.02%
842.
HAVERTY FURNITURE COMPANIES INC
HVT
0.02%
843.
HYSTER YALE INC CLASS A
HY
0.02%
844.
I3 VERTICALS INC
IIIV
0.02%
845.
IHEARTMEDIA INC
IHRT
0.02%
846.
IMMUNEERING CORP CLASS A
IMRX
0.02%
847.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.02%
848.
INVESTAR HOLDING CORP
ISTR
0.02%
849.
ISABELLA BANK CORP
ISBA
0.02%
850.
JACK IN THE BOX INC
JACK
0.02%
851.
JOHN MARSHALL BANCORP INC
JMSB
0.02%
852.
JOHNSON OUTDOORS INC CLASS A
JOUT
0.02%
853.
KOPIN CORP
KOPN
0.02%
854.
KRISPY KREME INC
DNUT
0.02%
855.
KYVERNA THERAPEUTICS INC
KYTX
0.02%
856.
L.B. FOSTER CO CLASS A
FSTR
0.02%
857.
LATHAM GROUP INC
SWIM
0.02%
858.
LCNB CORP
LCNB
0.02%
859.
LEGACY HOUSING CORP
LEGH
0.02%
860.
LEXEO THERAPEUTICS INC
LXEO
0.02%
861.
LIBERTY ENERGY INC CLASS A
LBRT
0.02%
862.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.02%
863.
MARCUS CORP
MCS
0.02%
864.
MASTERCRAFT BOAT HOLDINGS INC
MCFT
0.02%
865.
MAYVILLE ENGINEERING CO INC
MEC
0.02%
866.
METROCITY BANKSHARES INC
MCBS
0.02%
867.
MGP INGREDIENTS INC
MGPI
0.02%
868.
MISTRAS GROUP INC
MG
0.02%
869.
MONOPAR THERAPEUTICS INC
MNPR
0.02%
870.
MONRO INC
MNRO
0.02%
871.
MVB FINANCIAL CORP
MVBF
0.02%
872.
MYRIAD GENETICS INC
MYGN
0.02%
873.
N-ABLE INC
NABL
0.02%
874.
n/a
HTZ
0.02%
875.
n/a
RR
0.02%
876.
n/a
n/a
0.02%
877.
n/a
WOOF
0.02%
878.
n/a
PHAT
0.02%
879.
n/a
PINE
0.02%
880.
n/a
IKT
0.02%
881.
NATIONAL BANKSHARES INC
NKSH
0.02%
882.
NEIGHBORHOOD INTELLIGENCE INC
NXH
0.02%
883.
NEKTAR THERAPEUTICS
NKTR
0.02%
884.
NEW ERA ENERGY & DIGITAL INC
NUAI
0.02%
885.
NEWTEKONE INC
NEWT
0.02%
886.
NEXXEN INTERNATIONAL LTD
NEXN
0.02%
887.
NIOCORP DEVELOPMENTS LTD
NB
0.02%
888.
NORTHEAST BANK
NBN
0.02%
889.
NORTHEAST COMMUNITY BANCORP INC
NECB
0.02%
890.
NORTHPOINTE BANCSHARES INC
NPB
0.02%
891.
NORWOOD FINANCIAL CORP
NWFL
0.02%
892.
OAK VALLEY BANCORP
OVLY
0.02%
893.
OCULAR THERAPEUTIX INC
OCUL
0.02%
894.
ONITY GROUP INC
ONIT
0.02%
895.
OPORTUN FINANCIAL CORP
OPRT
0.02%
896.
ORANGE COUNTY BANCORP INC
OBT
0.02%
897.
ORASURE TECHNOLOGIES INC
OSUR
0.02%
898.
ORION SA
OEC
0.02%
899.
ORTHOFIX MEDICAL INC
OFIX
0.02%
900.
ORTHOPEDIATRICS CORP
KIDS
0.02%
901.
OVID THERAPEUTICS INC
OVID
0.02%
902.
PALISADE BIO INC
PALI
0.02%
903.
PANGAEA LOGISTICS SOLUTIONS LTD
PANL
0.02%
904.
PARKE BANCORP INC
PKBK
0.02%
905.
PCB BANCORP
PCB
0.02%
906.
PERSPECTIVE THERAPEUTICS INC
CATX
0.02%
907.
PORTILLOS INC CLASS A
PTLO
0.02%
908.
POWERFLEET INC
AIOT
0.02%
909.
PUMA BIOTECHNOLOGY INC
PBYI
0.02%
910.
RADIANT LOGISTICS INC
RLGT
0.02%
911.
RANGER ENERGY SERVICES INC CLASS A
RNGR
0.02%
912.
READY CAPITAL CORP
RC
0.02%
913.
REGIONAL MANAGEMENT CORP
RM
0.02%
914.
REPUBLIC AIRWAYS HOLDINGS INC
RJET
0.02%
915.
REZOLUTE INC
RZLT
0.02%
916.
RIGETTI COMPUTING INC
RGTI
0.02%
917.
RING ENERGY INC
REI
0.02%
918.
ROCKET PHARMACEUTICALS INC
RCKT
0.02%
919.
ROCKY BRANDS INC
RCKY
0.02%
920.
RXSIGHT INC
RXST
0.02%
921.
SCHOLAR ROCK HOLDING CORP
SRRK
0.02%
922.
SEPTERNA INC
SEPN
0.02%
923.
SERVE ROBOTICS INC
SERV
0.02%
924.
SERVISFIRST BANCSHARES INC
SFBS
0.02%
925.
SHOE STATION GROUP INC
SHOE
0.02%
926.
SOLID BIOSCIENCES INC
SLDB
0.02%
927.
STARZ ENTERTAINMENT CORP
STRZ
0.02%
928.
STITCH FIX INC CLASS A
SFIX
0.02%
929.
STRATA CRITICAL MEDICAL INC CLASS A
SRTA
0.02%
930.
STRATTEC SECURITY CORP
STRT
0.02%
931.
SUMMIT MIDSTREAM CORP
SMC
0.02%
932.
SUTRO BIOPHARMA INC
STRO
0.02%
933.
SWEETGREEN INC ORDINARY SHARES CLASS A
SG
0.02%
934.
TANGER INC
SKT
0.02%
935.
TECTONIC THERAPEUTIC INC
TECX
0.02%
936.
TEJON RANCH CO
TRC
0.02%
937.
THE RMR GROUP INC CLASS A
RMR
0.02%
938.
TIMBERLAND BANCORP INC
TSBK
0.02%
939.
TITAN INTERNATIONAL INC
TWI
0.02%
940.
TRANSCAT INC
TRNS
0.02%
941.
TRUEBLUE INC
TBI
0.02%
942.
TWIN DISC INC
TWIN
0.02%
943.
UPSTREAM BIO INC
UPB
0.02%
944.
UROGEN PHARMA LTD
URGN
0.02%
945.
VANDA PHARMACEUTICALS INC
VNDA
0.02%
946.
VIRGIN GALACTIC HOLDINGS INC
SPCE
0.02%
947.
VISHAY PRECISION GROUP INC
VPG
0.02%
948.
VOR BIOPHARMA INC ORDINARY SHARES
VOR
0.02%
949.
W&T OFFSHORE INC
WTI
0.02%
950.
WATERSTONE FINANCIAL INC
WSBF
0.02%
951.
WEST BANCORP INC
WTBA
0.02%
952.
WESTERN NEW ENGLAND BANCORP INC
WNEB
0.02%
953.
WEYCO GROUP INC
WEYS
0.02%
954.
WILLDAN GROUP INC
WLDN
0.02%
955.
WOLVERINE WORLD WIDE INC
WWW
0.02%
956.
X4 PHARMACEUTICALS INC
XFOR
0.02%
957.
XPERI INC
XPER
0.02%
958.
YESWAY INC CLASS A
YSWY
0.02%
959.
ZIPRECRUITER INC CLASS A
ZIP
0.02%
960.
ZUMIEZ INC
ZUMZ
0.02%
961.
1-800-FLOWERS.COM INC CLASS A
FLWS
0.01%
962.
ABSCI CORP
ABSI
0.01%
963.
ACACIA RESEARCH CORP
ACTG
0.01%
964.
ACCENDRA HEALTH INC
ACH
0.01%
965.
ACLARIS THERAPEUTICS INC
ACRS
0.01%
966.
ACME UNITED CORP
ACU
0.01%
967.
ACRES COMMERCIAL REALTY CORP
ACR
0.01%
968.
ACUMEN PHARMACEUTICALS INC
ABOS
0.01%
969.
ADC THERAPEUTICS SA
ADCT
0.01%
970.
AEMETIS INC
AMTX
0.01%
971.
AERSALE CORP ORDINARY SHARES
ASLE
0.01%
972.
AIRO GROUP HOLDINGS INC
AIRO
0.01%
973.
AKTIS ONCOLOGY INC
AKTS
0.01%
974.
ALAMAR BIOSCIENCES INC
ALMR
0.01%
975.
ALICO INC
ALCO
0.01%
976.
ALTA EQUIPMENT GROUP INC CLASS A
ALTG
0.01%
977.
AMERICAN RESOURCES CORP CLASS A
AREC
0.01%
978.
AMPLIFY ENERGY CORP
AMPY
0.01%
979.
AN2 THERAPEUTICS INC
ANTX
0.01%
980.
ANAVEX LIFE SCIENCES CORP
AVXL
0.01%
981.
ANGI INC CLASS A
ANGI
0.01%
982.
AVALYN PHARMA INC
AVLN
0.01%
983.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.01%
984.
BAKKT INC ORDINARY SHARES CLASS A
BKKT
0.01%
985.
BANK7 CORP
BSVN
0.01%
986.
BARNES & NOBLE EDUCATION INC
BNED
0.01%
987.
BARRETT BUSINESS SERVICES INC
BBSI
0.01%
988.
BCB BANCORP INC
BCBP
0.01%
989.
BICARA THERAPEUTICS INC
BCAX
0.01%
990.
BKV CORP
BKV
0.01%
991.
BOBS DISCOUNT FURNITURE INC
BOBS
0.01%
992.
BRAEMAR HOTELS & RESORTS INC
BHR
0.01%
993.
BRC GROUP HOLDINGS INC
RILY
0.01%
994.
BRIDGEWATER BANCSHARES INC
BWB
0.01%
995.
BRT APARTMENTS CORP
BRT
0.01%
996.
BV FINANCIAL INC
BVFL
0.01%
997.
CABALETTA BIO INC ORDINARY SHARES
CABA
0.01%
998.
CABLE ONE INC
CABO
0.01%
999.
CAMPING WORLD HOLDINGS INC CLASS A
CWH
0.01%
1000.
CANTON STRATEGIC HOLDINGS INC
CNTN
0.01%
1001.
CARIBOU BIOSCIENCES INC ORDINARY SHARES
CRBU
0.01%
1002.
CARRIAGE SERVICES INC
CSV
0.01%
1003.
CARTESIAN THERAPEUTICS INC
RNAC
0.01%
1004.
CB FINANCIAL SERVICES INC
CBFV
0.01%
1005.
CF BANKSHARES INC
CFBK
0.01%
1006.
CIMPRESS PLC
CMPR
0.01%
1007.
CITIZENS COMMUNITY BANCORP INC
CZWI
0.01%
1008.
CITIZENS INC CLASS A
CIA
0.01%
1009.
CLAROS MORTGAGE TRUST INC
CMTG
0.01%
1010.
COHEN & STEERS INC
CNS
0.01%
1011.
COHERUS ONCOLOGY INC
CHRS
0.01%
1012.
COMMERCIAL VEHICLE GROUP INC
CVGI
0.01%
1013.
COMMUNITY BANCORP INC
CMTV
0.01%
1014.
CONCRETE PUMPING HOLDINGS INC
BBCP
0.01%
1015.
CONSUMER PORTFOLIO SERVICES INC
CPSS
0.01%
1016.
CORBUS PHARMACEUTICALS HOLDINGS INC
CRBP
0.01%
1017.
CORE MOLDING TECHNOLOGIES INC
CMT
0.01%
1018.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.01%
1019.
DESIGNER BRANDS INC CLASS A
DBI
0.01%
1020.
DOMO INC
HUCK
0.01%
1021.
DOUGLAS DYNAMICS INC
PLOW
0.01%
1022.
DOUGLAS ELLIMAN INC
DOUG
0.01%
1023.
DUCOMMUN INC
DCO
0.01%
1024.
EAGLE BANCORP MONTANA INC
EBMT
0.01%
1025.
EAGLE FINANCIAL SERVICES INC
EFSI
0.01%
1026.
ECB BANCORP INC
ECBK
0.01%
1027.
ENANTA PHARMACEUTICALS INC
ENTA
0.01%
1028.
ENERGIZER HOLDINGS INC
ENR
0.01%
1029.
ENTRADA THERAPEUTICS INC
TRDA
0.01%
1030.
EPSILON ENERGY LTD
EPSN
0.01%
1031.
ESCALADE INC
ESCA
0.01%
1032.
FIVE STAR BANCORP
FSBC
0.01%
1033.
FLYWIRE CORP
FLYW
0.01%
1034.
FUTUREFUEL CORP
FF
0.01%
1035.
GENCOR INDUSTRIES INC
GENC
0.01%
1036.
GENERATE BIOMEDICINES INC
GENB
0.01%
1037.
GLOBAL WATER RESOURCES INC
GWRS
0.01%
1038.
GREENE COUNTY BANCORP INC
GCBC
0.01%
1039.
HANOVER BANCORP INC
HNVR
0.01%
1040.
HAWTHORN BANCSHARES INC
HWBK
0.01%
1041.
HIGHPEAK ENERGY INC ORDINARY SHARES
HPK
0.01%
1042.
HMH HOLDING INC CLASS A
HMH
0.01%
1043.
HOLLEY INC
HLLY
0.01%
1044.
HUDSON TECHNOLOGIES INC
HDSN
0.01%
1045.
IBEX LTD
IBEX
0.01%
1046.
IBOTTA INC CLASS A COMMON STOCK
IBTA
0.01%
1047.
IDT CORP CLASS B
IDT
0.01%
1048.
IMMERSION CORP
IMMR
0.01%
1049.
INFORMATION SERVICES GROUP INC
III
0.01%
1050.
INHIBRX BIOSCIENCES INC
INBX
0.01%
1051.
INOGEN INC
INGN
0.01%
1052.
INVIVYD INC ORDINARY SHARES
IVVD
0.01%
1053.
J.JILL INC
JILL
0.01%
1054.
JAKKS PACIFIC INC
JAKK
0.01%
1055.
JAMES RIVER GROUP HOLDINGS INC
JRVR
0.01%
1056.
JEFFERSON CAPITAL INC
JCAP
0.01%
1057.
KAILERA THERAPEUTICS INC
KLRA
0.01%
1058.
KEROS THERAPEUTICS INC
KROS
0.01%
1059.
KINGSTONE COMPANIES INC
KINS
0.01%
1060.
KNOWLES CORP
KN
0.01%
1061.
KOLIBRI GLOBAL ENERGY INC
n/a
0.01%
1062.
KORRO BIO INC
KRRO
0.01%
1063.
KRONOS WORLDWIDE INC
KRO
0.01%
1064.
KVH INDUSTRIES INC
KVHI
0.01%
1065.
LANDMARK BANCORP INC
LARK
0.01%
1066.
LANDS' END INC
LE
0.01%
1067.
LENDINGTREE INC
TREE
0.01%
1068.
LENZ THERAPEUTICS INC
LENZ
0.01%
1069.
LIFECORE BIOMEDICAL INC
LFCR
0.01%
1070.
LIFETIME BRANDS INC
LCUT
0.01%
1071.
LIGHTBRIDGE CORP
LTBR
0.01%
1072.
LIMONEIRA CO
LMNR
0.01%
1073.
LOANDEPOT INC CLASS A
LDI
0.01%
1074.
LSI INDUSTRIES INC
LYTS
0.01%
1075.
LUMEXA IMAGING HOLDINGS INC
LMRI
0.01%
1076.
LYELL IMMUNOPHARMA INC ORDINARY SHARES
LYEL
0.01%
1077.
MAINSTREET BANCSHARES INC
MNSB
0.01%
1078.
MATRIX SERVICE CO
MTRX
0.01%
1079.
MAZE THERAPEUTICS INC
MAZE
0.01%
1080.
MBIA INC
MBI
0.01%
1081.
MEDALLION FINANCIAL CORP
MFIN
0.01%
1082.
MEIRAGTX HOLDINGS PLC
MGTX
0.01%
1083.
MERIDIAN CORP ORDINARY SHARES
MRBK
0.01%
1084.
MONTAUK RENEWABLES INC ORDINARY SHARES
MNTK
0.01%
1085.
MOTORCAR PARTS OF AMERICA INC
MPAA
0.01%
1086.
n/a
ADV
0.01%
1087.
n/a
AIRJ
0.01%
1088.
n/a
ARX
0.01%
1089.
n/a
ZNTL
0.01%
1090.
n/a
BALY
0.01%
1091.
n/a
BH-A
0.01%
1092.
n/a
USCB
0.01%
1093.
n/a
BDTX
0.01%
1094.
n/a
NREF
0.01%
1095.
n/a
PACK
0.01%
1096.
n/a
ACDC
0.01%
1097.
n/a
RPAY
0.01%
1098.
n/a
RMBI
0.01%
1099.
n/a
SGMT
0.01%
1100.
n/a
CCSI
0.01%
1101.
n/a
GEMI
0.01%
1102.
n/a
GRNT
0.01%
1103.
n/a
ALTI
0.01%
1104.
NACCO INDUSTRIES INC CLASS A
NC
0.01%
1105.
NATHAN'S FAMOUS INC
NATH
0.01%
1106.
NATIONAL BEVERAGE CORP
FIZZ
0.01%
1107.
NATIONAL CINEMEDIA INC
NCMI
0.01%
1108.
NATURAL GROCERS BY VITAMIN COTTAGE INC
NGVC
0.01%
1109.
NATURES SUNSHINE PRODUCTS INC
NATR
0.01%
1110.
NCINO INC ORDINARY SHARES
NCNO
0.01%
1111.
NET LEASE OFFICE PROPERTIES
NLOP
0.01%
1112.
NET POWER INC ORDINARY SHARES CLASS A
NPWR
0.01%
1113.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDT
0.01%
1114.
NI HOLDINGS INC
NODK
0.01%
1115.
NKARTA INC ORDINARY SHARES
NKTX
0.01%
1116.
NOVOCURE LTD
NVCR
0.01%
1117.
NU SKIN ENTERPRISES INC CLASS A
NUS
0.01%
1118.
NWPX INFRASTRUCTURE INC
NWPX
0.01%
1119.
OCTAVE SPECIALTY GROUP INC
OSG
0.01%
1120.
OCUGEN INC
OCGN
0.01%
1121.
OHIO VALLEY BANC CORPORATION
OVBC
0.01%
1122.
OIL-DRI CORP OF AMERICA
ODC
0.01%
1123.
ONCE UPON A FARM PBC
OFRM
0.01%
1124.
ONEWATER MARINE INC CLASS A
ONEW
0.01%
1125.
ONKURE THERAPEUTICS INC CLASS A SHARES
OKUR
0.01%
1126.
OP BANCORP
OPBK
0.01%
1127.
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
0.01%
1128.
ORAMED PHARMACEUTICALS INC
ORMP
0.01%
1129.
ORGANOGENESIS HOLDINGS INC CLASS A
ORGO
0.01%
1130.
ORION PROPERTIES INC
ONL
0.01%
1131.
OUTDOOR HOLDING CO
POWW
0.01%
1132.
PALLADYNE AI CORP CLASS A
PDYN
0.01%
1133.
PAYSAFE LTD ORDINARY SHARES
PSFE
0.01%
1134.
PEOPLES BANCORP OF NORTH CAROLINA INC
PEBK
0.01%
1135.
PHREESIA INC
PHR
0.01%
1136.
PIONEER BANCORP INC
PBFS
0.01%
1137.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.01%
1138.
PRECISION BIOSCIENCES INC
DTIL
0.01%
1139.
PRIMEENERGY RESOURCES CORP
PNRG
0.01%
1140.
PRIMIS FINANCIAL CORP
FRST
0.01%
1141.
PRINCETON BANCORP INC
BPRN
0.01%
1142.
PROFICIENT AUTO LOGISTICS INC
PAL
0.01%
1143.
PROTARA THERAPEUTICS INC ORDINARY SHARES
TARA
0.01%
1144.
PROTHENA CORP PLC
PRTA
0.01%
1145.
PURE CYCLE CORP
PCYO
0.01%
1146.
QUANTERIX CORP
QTRX
0.01%
1147.
RACKSPACE TECHNOLOGY INC ORDINARY SHARES
RXT
0.01%
1148.
RAPPORT THERAPEUTICS INC
RAPP
0.01%
1149.
RCI HOSPITALITY HOLDINGS INC
RICK
0.01%
1150.
REAL REMAX GROUP INC ORDINARY SHARES
REAX
0.01%
1151.
RESERVOIR MEDIA INC
RSVR
0.01%
1152.
REX AMERICAN RESOURCES CORP
REX
0.01%
1153.
RGC RESOURCES INC
RGCO
0.01%
1154.
RHINEBECK BANCORP INC ORDINARY SHARES
RBKB
0.01%
1155.
RIBBON COMMUNICATIONS INC
RBBN
0.01%
1156.
RICHARDSON ELECTRONICS LTD
RELL
0.01%
1157.
RIDENOW GROUP INC CLASS B
RDNW
0.01%
1158.
RIMINI STREET INC
RMNI
0.01%
1159.
SAB BIOTHERAPEUTICS INC
SABS
0.01%
1160.
SEACOR MARINE HOLDINGS INC
SMHI
0.01%
1161.
SEAPORT ENTERTAINMENT GROUP INC
SEG
0.01%
1162.
SECURITY NATIONAL FINANCIAL CORP CLASS A
SNFCA
0.01%
1163.
SES AI CORP
SES
0.01%
1164.
SEVEN HILLS REALTY TRUST
SEVN
0.01%
1165.
SFL CORP LTD
SFL
0.01%
1166.
SHOULDER INNOVATIONS INC
SI
0.01%
1167.
SHUTTERSTOCK INC
SSTK
0.01%
1168.
SIGA TECHNOLOGIES INC
SIGA
0.01%
1169.
SIMULATIONS PLUS INC
SLP
0.01%
1170.
SITE CENTERS CORP
SITC
0.01%
1171.
SMART SAND INC
SND
0.01%
1172.
SMARTRENT INC ORDINARY SHARES CLASS A
SMRT
0.01%
1173.
SOLID POWER INC
SLDP
0.01%
1174.
SOLUNA HOLDINGS INC
SLNH
0.01%
1175.
SONOS INC
SONO
0.01%
1176.
SPOK HOLDINGS INC
SPOK
0.01%
1177.
SPROUT SOCIAL INC CLASS A
SPT
0.01%
1178.
SPRUCE BIOSCIENCES INC ORDINARY SHARES
SPRB
0.01%
1179.
SPYGLASS PHARMA INC
SGP
0.01%
1180.
SR BANCORP INC
SRBK
0.01%
1181.
STAAR SURGICAL CO
STAA
0.01%
1182.
STARLING ONCOLOGY INC
STLN
0.01%
1183.
STONERIDGE INC
SRI
0.01%
1184.
SUPERIOR GROUP OF COMPANIES INC
SGC
0.01%
1185.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.01%
1186.
TARGET HOSPITALITY CORP CLASS A
TH
0.01%
1187.
TECHTARGET INC
TTGT
0.01%
1188.
TECNOGLASS HOLDINGS INC
TGLS
0.01%
1189.
THE E W SCRIPPS CO CLASS A
SSP
0.01%
1190.
THE MARZETTI CO
MZTI
0.01%
1191.
THERAVANCE BIOPHARMA INC
n/a
0.01%
1192.
TONIX PHARMACEUTICALS HOLDING CORP
TNXP
0.01%
1193.
TORRID HOLDINGS INC
CURV
0.01%
1194.
TPG MORTGAGE INVESTMENT TRUST INC
MITT
0.01%
1195.
TREDEGAR CORP
TG
0.01%
1196.
TRON INC
TRON
0.01%
1197.
TURNING POINT BRANDS INC
TPB
0.01%
1198.
TURTLE BEACH CORP
TBCH
0.01%
1199.
UNISYS CORP
UIS
0.01%
1200.
UNITY BANCORP INC
UNTY
0.01%
1201.
UNIVERSAL LOGISTICS HOLDINGS INC
ULH
0.01%
1202.
US DOLLAR
n/a
0.01%
1203.
USANA HEALTH SCIENCES INC
USNA
0.01%
1204.
UTAH MEDICAL PRODUCTS INC
UTMD
0.01%
1205.
VELOCITY FINANCIAL INC ORDINARY SHARES
VEL
0.01%
1206.
VENU HOLDING CORP
VENU
0.01%
1207.
VIRGINIA NATIONAL BANKSHARES CORP
VABK
0.01%
1208.
VOYAGER THERAPEUTICS INC
VYGR
0.01%
1209.
WEALTHFRONT CORP
WLTH
0.01%
1210.
WEBTOON ENTERTAINMENT INC
WBTN
0.01%
1211.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.01%
1212.
WESTWOOD HOLDINGS GROUP INC
WHG
0.01%
1213.
WHITEFIBER INC
WYFI
0.01%
1214.
WHITEHAWK THERAPEUTICS INC
WHWK
0.01%
1215.
WILLIS LEASE FINANCE CORP
WLFC
0.01%
1216.
ADURO BIOTECH CVR
n/a
0.00%
1217.
AEVEX CORP CLASS A
AVEX
0.00%
1218.
AIRSCULPT TECHNOLOGIES INC
AIRS
0.00%
1219.
AKEBIA THERAPEUTICS INC
AKBA
0.00%
1220.
ALECTOR INC
ALEC
0.00%
1221.
ALPHA TEKNOVA INC
TKNO
0.00%
1222.
AMERICAN REALTY INVESTORS INC
ARL
0.00%
1223.
APNIMED INC
APMD
0.00%
1224.
APPLIED AEROSPACE & DEFENSE INC
AADX
0.00%
1225.
ARHAUS INC CLASS A
ARHS
0.00%
1226.
ARTERIS INC
AIP
0.00%
1227.
ARTIVA BIOTHERAPEUTICS INC
ARTV
0.00%
1228.
ASP ISOTOPES INC
ASPI
0.00%
1229.
ATRIUM THERAPEUTICS INC
RNA
0.00%
1230.
ATTOVIA THERAPEUTICS INC
ATTO
0.00%
1231.
AURA BIOSCIENCES INC
AURA
0.00%
1232.
BLEND LABS INC ORDINARY SHARES CLASS A
BLND
0.00%
1233.
BLOSSOMHILL THERAPEUTICS INC
BLSM
0.00%
1234.
BRAVEHEART BIO INC
BRVE
0.00%
1235.
BRC INC
BRCC
0.00%
1236.
CANDEL THERAPEUTICS INC
CADL
0.00%
1237.
CARLSMED INC
CARL
0.00%
1238.
CASS INFORMATION SYSTEMS INC
CASS
0.00%
1239.
CEVA INC
CEVA
0.00%
1240.
CITI TRENDS INC
CTRN
0.00%
1241.
CODEXIS INC
CDXS
0.00%
1242.
COMPX INTERNATIONAL INC
CIX
0.00%
1243.
COMSTOCK HOLDING CO INC CLASS A
CHCI
0.00%
1244.
CONSOLIDATED WATER CO LTD
CWCO
0.00%
1245.
COVENANT LOGISTICS GROUP INC CLASS A
CVLG
0.00%
1246.
CRAWFORD & CO CLASS A
CRD-A
0.00%
1247.
CS DISCO INC
LAW
0.00%
1248.
CSQUARE INC
CSQR
0.00%
1249.
CURIOSITYSTREAM INC
CURI
0.00%
1250.
DISTRIBUTION SOLUTIONS GROUP INC
DSGR
0.00%
1251.
DUOS TECHNOLOGIES GROUP INC
DUOT
0.00%
1252.
EAGLEROCK LAND LLC CLASS A
EROK
0.00%
1253.
EDITAS MEDICINE INC
EDIT
0.00%
1254.
EGAIN CORP
EGAN
0.00%
1255.
EIKON THERAPEUTICS INC
EIKN
0.00%
1256.
ENERGY RECOVERY INC
ERII
0.00%
1257.
EROCK INC CLASS A
EROC
0.00%
1258.
EVERCOMMERCE INC
EVCM
0.00%
1259.
EVI INDUSTRIES INC
EVI
0.00%
1260.
EVOLUTION PETROLEUM CORP
EPM
0.00%
1261.
EYEPOINT INC
EYPT
0.00%
1262.
FERVO ENERGY CO CLASS A
FRVO
0.00%
1263.
FINWISE BANCORP
FINW
0.00%
1264.
FIRST GUARANTY BANCSHARES INC
FGBI
0.00%
1265.
FLOTEK INDUSTRIES INC
FTK
0.00%
1266.
FORAFRIC GLOBAL PLC
AFRI
0.00%
1267.
FORBRIGHT INC CLASS A
FRBT
0.00%
1268.
FREIGHTCAR AMERICA INC
RAIL
0.00%
1269.
GALECTIN THERAPEUTICS INC
GALT
0.00%
1270.
GMR SOLUTIONS INC CLASS A
GMRS
0.00%
1271.
GOLDGROUP MINING INC
GORO
0.00%
1272.
GOPRO INC CLASS A
GPRO
0.00%
1273.
GRAFTECH INTERNATIONAL LTD
EAF
0.00%
1274.
GSI TECHNOLOGY INC
GSIT
0.00%
1275.
GYRE THERAPEUTICS INC
GYRE
0.00%
1276.
HAWKEYE 360 INC
HAWK
0.00%
1277.
HEMAB THERAPEUTICS HOLDINGS INC
COAG
0.00%
1278.
HERON THERAPEUTICS INC
HRTX
0.00%
1279.
HIREQUEST INC
HQI
0.00%
1280.
INHIBRX INC CVR (MAY 2024)
n/a
0.00%
1281.
INNOVATE CORP
VATE
0.00%
1282.
INNVENTURE INC
INV
0.00%
1283.
INSEEGO CORP
INSG
0.00%
1284.
INSPIRED ENTERTAINMENT INC
INSE
0.00%
1285.
INTEST CORP
INTT
0.00%
1286.
IRONWOOD PHARMACEUTICALS INC CLASS A
IRWD
0.00%
1287.
ITG INC CLASS A
ITG
0.00%
1288.
KARDIGAN INC
KARD
0.00%
1289.
KARYOPHARM THERAPEUTICS INC
KPTI
0.00%
1290.
KINDERCARE LEARNING COMPANIES INC
KLC
0.00%
1291.
LATIGO BIOTHERAPEUTICS INC
LTGO
0.00%
1292.
LEE ENTERPRISES INC
LEE
0.00%
1293.
LIBERTY LATIN AMERICA LTD CLASS A
LILA
0.00%
1294.
LIFEMD INC
LFMD
0.00%
1295.
LIFTOFF MOBILE INC
LFTO
0.00%
1296.
LINCOLN INTERNATIONAL INC CLASS A
LCLN
0.00%
1297.
LYNTRIS INC
LYNX
0.00%
1298.
MACROGENICS INC
MGNX
0.00%
1299.
MAPLIGHT THERAPEUTICS INC
MPLT
0.00%
1300.
MARKETWISE INC ORDINARY SHARES CLASS A
MKTW
0.00%
1301.
MEDIWOUND LTD
MDWD
0.00%
1302.
MICROVAST HOLDINGS INC
MVST
0.00%
1303.
MINERVA NEUROSCIENCES INC
NERV
0.00%
1304.
MITEK SYSTEMS INC
MITK
0.00%
1305.
MOBIA MEDICAL INC
MOBI
0.00%
1306.
n/a
UP
0.00%
1307.
n/a
AOMR
0.00%
1308.
n/a
FOA
0.00%
1309.
n/a
STRW
0.00%
1310.
n/a
GCMG
0.00%
1311.
n/a
FLYX
0.00%
1312.
n/a
CNTB
0.00%
1313.
n/a
UNCY
0.00%
1314.
n/a
ABX
0.00%
1315.
NATURAL GAS SERVICES GROUP INC
NGS
0.00%
1316.
NAUTILUS BIOTECHNOLOGY INC ORDINARY SHARES
NAUT
0.00%
1317.
NEUTRON HOLDINGS INC
LIME
0.00%
1318.
NLI HOLDINGS INC
NL
0.00%
1319.
ODYSSEY THERAPEUTICS INC
ODTX
0.00%
1320.
OMNIAB
n/a
0.00%
1321.
PACIFIC BIOSCIENCES OF CALIFORNIA INC
PACB
0.00%
1322.
PAMT CORP
PAMT
0.00%
1323.
PEDEVCO CORP
PED
0.00%
1324.
PERMA-FIX ENVIRONMENTAL SERVICES INC
PESI
0.00%
1325.
PHOENIX EDUCATION PARTNERS INC
PXED
0.00%
1326.
PLAYBOY INC ORDINARY SHARES
PLBY
0.00%
1327.
POWER SOLUTIONS INTERNATIONAL INC
PSIX
0.00%
1328.
PRIME MEDICINE INC
PRME
0.00%
1329.
PRIORITY TECHNOLOGY HOLDINGS INC
PRTH
0.00%
1330.
PROKIDNEY CORP ORDINARY SHARES CLASS A
PROK
0.00%
1331.
QUAD/GRAPHICS INC CLASS A
QUAD
0.00%
1332.
QUICKLOGIC CORP
QUIK
0.00%
1333.
RARE EARTHS AMERICAS INC
REA
0.00%
1334.
REFORMATION INC
REF
0.00%
1335.
REGENXBIO INC
RGNX
0.00%
1336.
RENT THE RUNWAY INC CLASS A
RENT
0.00%
1337.
ROADZEN INC
RDZN
0.00%
1338.
SAUL CENTERS INC
BFS
0.00%
1339.
SBC MEDICAL GROUP HOLDINGS INC
SBC
0.00%
1340.
SEAPORT THERAPEUTICS INC
SPTX
0.00%
1341.
SHATTUCK LABS INC ORDINARY SHARES
STTK
0.00%
1342.
SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A
SHLS
0.00%
1343.
SILVERCREST ASSET MANAGEMENT GROUP INC CLASS A
SAMG
0.00%
1344.
SKY HARBOUR GROUP CORP ORDINARY SHARES CLASS A
SKYH
0.00%
1345.
STERLING BANCORP INC
n/a
0.00%
1346.
SUJA LIFE INC CLASS A
SUJA
0.00%
1347.
SUNSHINE SILVER MINING & REFINING CO
SSMR
0.00%
1348.
SWARMER INC
SWMR
0.00%
1349.
TENAX THERAPEUTICS INC
TENX
0.00%
1350.
THE HACKETT GROUP INC
HCKT
0.00%
1351.
THE LOVESAC CO
LOVE
0.00%
1352.
THE WENDY'S CO CLASS A
WEN
0.00%
1353.
THIRD HARMONIC BIO INC
n/a
0.00%
1354.
THRYV HOLDINGS INC
THRY
0.00%
1355.
TITAN AMERICA SA
TTAM
0.00%
1356.
TOYO CO LTD
TOYO
0.00%
1357.
TRANSCONTINENTAL REALTY INVESTORS INC
TCI
0.00%
1358.
TRINSEO PLC
TSEOQ
0.00%
1359.
TUCOWS INC CLASS A
TCX
0.00%
1360.
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT
0.00%
1361.
VALHI INC
VHI
0.00%
1362.
VERITONE INC
VERI
0.00%
1363.
VOGENX INC
VOGX
0.00%
1364.
WESTROCK COFFEE CO
WEST
0.00%
1365.
WHITEHAWK MINERALS CORP CLASS A
WHK
0.00%
1366.
XMAX INC
XMAX
0.00%
1367.
ZENATECH INC
ZENA
0.00%