Available in 10 markets
Schwab U.S. Small-Cap ETF
Schwab · US8085246077
Schwab U.S. Small-Cap ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHA (ISIN US8085246077). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…
· Tracks the Dow Jones U.S. Small-Cap Total Stock Market Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
Find funds like this
Schwab fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
Opens the screener with this filter applied.
Fund size (AUM) ?
€19.5B
1-year return ?
+30.1%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%
About this fund
What you own
The Dow Jones U.S. Small-Cap Total Stock Market Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,718 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.03%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Dow Jones U.S. Small-Cap Total Stock Market Index
Replication ?
Physical
Full — buys every share
Launched
Nov 2009
17-year track record
Performance
Growth of $100 invested — both lines start at $100.
Schwab U.S. Small-Cap ETF Average Dow Jones U.S. Small-Cap Total Stock Market Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+19.6%
1 year+30.1%
3 years+14.2%
5 years+6.8%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +16.6%Worst: 2022 -20.9%Calendar-year total returns, in USD
How bumpy has it been?
18.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-27.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.69
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+33.6%
Since inception
Total growth since launch — about +5.9% a year.
+50.5%
Best 12 months
The strongest one-year stretch on record.
-27.1%
Worst 12 months
The weakest one-year stretch on record.
-31.6%
Worst fall on record ?
It clawed back in about 26 months.
What's inside
By sector ?
Technology23.3%
Industrials17.3%
Financials15.2%
Health Care14.7%
Consumer Discretionary9.0%
Real Estate5.5%
Materials4.2%
Energy4.0%
Other / not shown6.8%
The 10 biggest holdings make up 9.1% of the fund — the rest is spread across roughly 1705 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SANDISK CORP | 4.4% |
| 2 | LUMENTUM HOLDINGS INC | 1.1% |
| 3 | REVOLUTION MEDICINES INC | 0.7% |
| 4 | ATI INC | 0.5% |
| 5 | MKS | 0.5% |
| 6 | GUARDANT HEALTH INC | 0.4% |
| 7 | STERLING INFRASTRUCTURE INC | 0.4% |
| 8 | MACOM TECHNOLOGY SOLUTIONS INC | 0.4% |
| 9 | NEXTPOWER INC CLASS A | 0.3% |
| 10 | PINNACLE FINANCIAL PARTNERS INC | 0.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SCHA | USD | ★ Primary |
| USD listings | |||
| E1 | SCHAGBP | USD | |
| E1 | SCHAUSD | USD | |
| EP | SCHAGBP | USD | |
| EP | SCHAUSD | USD | |
| EU | SCHA | USD | |
| EU | SCHAGBP | USD | |
| EU | SCHAUSD | USD | |
| EZ | SCHAUSD | USD | |
| EZ | SCHAGBP | USD | |
| MF | SCHA* | USD | |
| MM | SCHA* | USD | |
| MU | SCHA* | USD | |
| NYSE Arca | SCHA | USD | |
| OC | SCHA | USD | |
| TH | 09SG | USD | |
| UA | SCHA | USD | |
| UB | SCHA | USD | |
| UC | SCHA | USD | |
| UD | SCHA | USD | |
| UF | SCHA | USD | |
| UM | SCHA | USD | |
| US | SCHA | USD | |
| UT | SCHA | USD | |
| UX | SCHA | USD | |
| VF | SCHA | USD | |
| VG | SCHA | USD | |
| VJ | SCHA | USD | |
| VK | SCHA | USD | |
| VP | SCHA | USD | |
| VY | SCHA | USD | |
| X1 | SCHAGBP | USD | |
| X2 | SCHAUSD | USD | |
| X2 | SCHAGBP | USD | |
| XA | SCHAGBP | USD | |
| XA | SCHAUSD | USD | |
| XB | SCHAUSD | USD | |
| XE | SCHAGBP | USD | |
| XE | SCHAUSD | USD | |
| XF | SCHAGBP | USD | |
| XF | SCHAUSD | USD | |
| XG | SCHAUSD | USD | |
| XG | SCHAGBP | USD | |
| XH | SCHAGBP | USD | |
| XH | SCHAUSD | USD | |
| XJ | SCHAGBP | USD | |
| XJ | SCHAUSD | USD | |
| XL | SCHAGBP | USD | |
| XL | SCHAUSD | USD | |
| XO | SCHAUSD | USD | |
| XO | SCHAGBP | USD | |
| XQ | SCHAGBP | USD | |
| XQ | SCHAUSD | USD | |
| XS | SCHAGBP | USD | |
| XS | SCHAUSD | USD | |
| XU | SCHAGBP | USD | |
| XU | SCHAUSD | USD | |
| XV | SCHAUSD | USD | |
| XV | SCHAGBP | USD | |
| XW | SCHAGBP | USD | |
| XW | SCHAUSD | USD | |
| XX | SCHAGBP | USD | |
| XX | SCHAUSD | USD | |
| XZ | SCHAGBP | USD | |
| XZ | SCHAUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SANDISK CORP | 4.4% |
| 2 | LUMENTUM HOLDINGS INC | 1.1% |
| 3 | REVOLUTION MEDICINES INC | 0.7% |
| 4 | ATI INC | 0.5% |
| 5 | MKS | 0.5% |
| 6 | GUARDANT HEALTH INC | 0.4% |
| 7 | STERLING INFRASTRUCTURE INC | 0.4% |
| 8 | MACOM TECHNOLOGY SOLUTIONS INC | 0.4% |
| 9 | NEXTPOWER INC CLASS A | 0.3% |
| 10 | PINNACLE FINANCIAL PARTNERS INC | 0.3% |
| 11 | COEUR MINING INC | 0.3% |
| 12 | ROCKET COMPANIES INC CLASS A | 0.3% |
| 13 | ONTO INNOVATION INC | 0.3% |
| 14 | SAMSARA INC CLASS A | 0.3% |
| 15 | BRIDGEBIO PHARMA INC | 0.3% |
| 16 | TTM TECHNOLOGIES INC | 0.3% |
| 17 | MUELLER INDUSTRIES INC | 0.3% |
| 18 | SITIME CORP | 0.3% |
| 19 | ECHOSTAR CORP CLASS A | 0.3% |
| 20 | DYCOM INDUSTRIES INC | 0.3% |
| 21 | NEW YORK TIMES CLASS A | 0.3% |
| 22 | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.3% |
| 23 | MODINE MANUFACTURING | 0.2% |
| 24 | SEMTECH CORP | 0.2% |
| 25 | WINTRUST FINANCIAL CORP | 0.2% |
| 26 | POPULAR INC | 0.2% |
| 27 | RAMBUS INC | 0.2% |
| 28 | FIVE BELOW INC | 0.2% |
| 29 | CYTOKINETICS INC | 0.2% |
| 30 | AMERICAN HEALTHCARE REIT INC | 0.2% |
| 31 | MOOG INC CLASS A | 0.2% |
| 32 | ADVANCED ENERGY INDUSTRIES INC | 0.2% |
| 33 | SPX TECHNOLOGIES INC | 0.2% |
| 34 | BRIGHTSPRING HEALTH SERVICES INC | 0.2% |
| 35 | SANMINA CORP | 0.2% |
| 36 | UMB FINANCIAL CORP | 0.2% |
| 37 | RYDER SYSTEM INC | 0.2% |
| 38 | VALMONT INDS INC | 0.2% |
| 39 | MADRIGAL PHARMACEUTICALS INC | 0.2% |
| 40 | AXSOME THERAPEUTICS INC | 0.2% |
| 41 | SOUTHSTATE BANK CORP | 0.2% |
| 42 | LITTELFUSE INC | 0.2% |
| 43 | WAYFAIR INC CLASS A | 0.2% |
| 44 | ARROWHEAD PHARMACEUTICALS INC | 0.2% |
| 45 | ENSIGN GROUP INC | 0.2% |
| 46 | AFFILIATED MANAGERS GROUP INC | 0.2% |
| 47 | BRIXMOR PROPERTY GROUP REIT INC | 0.2% |
| 48 | CARETRUST REIT INC | 0.2% |
| 49 | PRIMERICA INC | 0.2% |
| 50 | HECLA MINING | 0.2% |
| 51 | COLUMBIA BANKING SYSTEM INC | 0.2% |
| 52 | DARLING INGREDIENTS INC | 0.2% |
| 53 | WATTS WATER TECHNOLOGIES INC CLASS | 0.2% |
| 54 | AGREE REALTY REIT CORP | 0.2% |
| 55 | ALLISON TRANSMISSION HOLDINGS INC | 0.2% |
| 56 | DIGITALOCEAN HOLDINGS INC | 0.2% |
| 57 | OLD NATIONAL BANCORP | 0.2% |
| 58 | VIASAT INC | 0.2% |
| 59 | SOLSTICE ADVANCED MATERIALS INC | 0.2% |
| 60 | HUT CORP | 0.2% |
| 61 | HALOZYME THERAPEUTICS INC | 0.2% |
| 62 | GLOBUS MEDICAL INC CLASS A | 0.2% |
| 63 | OSHKOSH CORP | 0.2% |
| 64 | GLAUKOS CORP | 0.2% |
| 65 | FIRST INDUSTRIAL REALTY TRUST INC | 0.2% |
| 66 | IONIS PHARMACEUTICALS INC | 0.2% |
| 67 | KRYSTAL BIOTECH INC | 0.2% |
| 68 | FLOWSERVE CORP | 0.2% |
| 69 | CRINETICS PHARMACEUTICALS INC | 0.2% |
| 70 | PROSPERITY BANCSHARES INC | 0.2% |
| 71 | BITMINE IMMERSION TECHNOLOGIES INC | 0.2% |
| 72 | JACKSON FINANCIAL INC CLASS A | 0.2% |
| 73 | TIMKEN | 0.2% |
| 74 | ALKERMES | 0.2% |
| 75 | VIAVI SOLUTIONS INC | 0.2% |
| 76 | ELEMENT SOLUTIONS INC | 0.2% |
| 77 | CORCEPT THERAPEUTICS INC | 0.2% |
| 78 | VIPER ENERGY INC CLASS A | 0.2% |
| 79 | AXIS CAPITAL HOLDINGS LTD | 0.2% |
| 80 | IDACORP INC | 0.2% |
| 81 | ESCO TECHNOLOGIES INC | 0.2% |
| 82 | DUTCH BROS INC CLASS A | 0.2% |
| 83 | HEALTHEQUITY INC | 0.2% |
| 84 | FORMFACTOR INC | 0.2% |
| 85 | FIRSTCASH HOLDINGS INC | 0.2% |
| 86 | PRAXIS PRECISION MEDICINES INC | 0.2% |
| 87 | STAG INDUSTRIAL REIT INC | 0.2% |
| 88 | TERRENO REALTY REIT CORP | 0.2% |
| 89 | PROTAGONIST THERAPEUTICS INC | 0.2% |
| 90 | SIMPSON MANUFACTURING INC | 0.2% |
| 91 | BRINKER INTERNATIONAL INC | 0.2% |
| 92 | UGI CORP | 0.2% |
| 93 | RYMAN HOSPITALITY PROPERTIES REIT | 0.2% |
| 94 | STONEX GROUP INC | 0.2% |
| 95 | COMPASS INC CLASS A | 0.2% |
| 96 | HYATT HOTELS CORP CLASS A | 0.2% |
| 97 | NATIONAL FUEL GAS | 0.2% |
| 98 | AAON INC | 0.2% |
| 99 | HEXCEL CORP | 0.2% |
| 100 | KIRBY CORP | 0.2% |
| 101 | ARGAN INC | 0.2% |
| 102 | FORGENT POWER SOLUTIONS INC CLASS | 0.2% |
| 103 | ANTERO MIDSTREAM CORP | 0.2% |
| 104 | APPLIED OPTOELECTRONICS INC | 0.2% |
| 105 | TEREX CORP | 0.2% |
| 106 | RALLIANT CORP | 0.2% |
| 107 | APOGEE THERAPEUTICS INC | 0.2% |
| 108 | AURORA INNOVATION INC CLASS A | 0.2% |
| 109 | COMMERCIAL METALS | 0.2% |
| 110 | HEALTHCARE REALTY TRUST INC CLASS | 0.2% |
| 111 | VAXCYTE INC | 0.2% |
| 112 | FIRST AMERICAN FINANCIAL CORP | 0.2% |
| 113 | MACERICH REIT | 0.2% |
| 114 | FEDERAL SIGNAL CORP | 0.2% |
| 115 | SPYRE THERAPEUTICS INC | 0.2% |
| 116 | VALLEY NATIONAL | 0.2% |
| 117 | HANOVER INSURANCE GROUP INC | 0.2% |
| 118 | JBT MAREL CORP | 0.2% |
| 119 | TG THERAPEUTICS INC | 0.2% |
| 120 | TERAWULF INC | 0.2% |
| 121 | LEAR CORP | 0.2% |
| 122 | KYMERA THERAPEUTICS INC | 0.2% |
| 123 | SILICON LABORATORIES INC | 0.2% |
| 124 | ENERSYS | 0.2% |
| 125 | ZURN ELKAY WATER SOLUTIONS CORP | 0.1% |
| 126 | LANDSTAR SYSTEM INC | 0.1% |
| 127 | AMKOR TECHNOLOGY INC | 0.1% |
| 128 | LINCOLN NATIONAL CORP | 0.1% |
| 129 | ARCOSA INC | 0.1% |
| 130 | ESSENTIAL PROPERTIES REALTY TRUST | 0.1% |
| 131 | HIMS HERS HEALTH INC CLASS A | 0.1% |
| 132 | LIBERTY LIVE HOLDINGS INC SERIES C | 0.1% |
| 133 | ONEMAIN HOLDINGS INC | 0.1% |
| 134 | GLACIER BANCORP INC | 0.1% |
| 135 | NOV INC | 0.1% |
| 136 | CIRRUS LOGIC INC | 0.1% |
| 137 | UL SOLUTIONS INC CLASS A | 0.1% |
| 138 | MADISON SQUARE GARDEN SPORTS CORP | 0.1% |
| 139 | CHORD ENERGY CORP | 0.1% |
| 140 | AVNET INC | 0.1% |
| 141 | FNB CORP | 0.1% |
| 142 | FLUOR CORP | 0.1% |
| 143 | CROCS INC | 0.1% |
| 144 | SM ENERGY | 0.1% |
| 145 | INTERDIGITAL INC | 0.1% |
| 146 | GATES INDUSTRIAL PLC | 0.1% |
| 147 | EVERUS CONSTRUCTION GROUP INC | 0.1% |
| 148 | ARMSTRONG WORLD INDUSTRIES INC | 0.1% |
| 149 | LANTHEUS HOLDINGS INC | 0.1% |
| 150 | ENPRO INC | 0.1% |
| 151 | MATSON INC | 0.1% |
| 152 | TAYLOR MORRISON HOME CORP | 0.1% |
| 153 | APPLIED DIGITAL CORP | 0.1% |
| 154 | EAGLE MATERIALS INC | 0.1% |
| 155 | CORE SCIENTIFIC INC | 0.1% |
| 156 | POWELL INDUSTRIES INC | 0.1% |
| 157 | PLEXUS CORP | 0.1% |
| 158 | UNITED BANKSHARES INC | 0.1% |
| 159 | RHYTHM PHARMACEUTICALS INC | 0.1% |
| 160 | BRUKER CORP | 0.1% |
| 161 | LIFE TIME GROUP HOLDINGS INC | 0.1% |
| 162 | SENTINELONE INC CLASS A | 0.1% |
| 163 | VICTORIA S SECRET | 0.1% |
| 164 | VENTURE GLOBAL INC CLASS A | 0.1% |
| 165 | PTC THERAPEUTICS INC | 0.1% |
| 166 | SENSATA TECHNOLOGIES HOLDING PLC | 0.1% |
| 167 | COGENT BIOSCIENCES INC | 0.1% |
| 168 | PLANET LABS CLASS A | 0.1% |
| 169 | ARCHROCK INC | 0.1% |
| 170 | INGREDION INC | 0.1% |
| 171 | KODIAK GAS SERVICES INC | 0.1% |
| 172 | ORMAT TECH INC | 0.1% |
| 173 | HANCOCK WHITNEY CORP | 0.1% |
| 174 | VORNADO REALTY TRUST REIT | 0.1% |
| 175 | GATX CORP | 0.1% |
| 176 | OSCAR HEALTH INC CLASS A | 0.1% |
| 177 | MACYS INC | 0.1% |
| 178 | MSA SAFETY INC | 0.1% |
| 179 | MAXLINEAR INC | 0.1% |
| 180 | GXO LOGISTICS INC | 0.1% |
| 181 | CASELLA WASTE SYSTEMS INC CLASS A | 0.1% |
| 182 | MYR GROUP INC | 0.1% |
| 183 | D WAVE QUANTUM INC | 0.1% |
| 184 | ATLANTIC UNION BANKSHARES CORP | 0.1% |
| 185 | COMMVAULT SYSTEMS INC | 0.1% |
| 186 | MATADOR RESOURCES | 0.1% |
| 187 | MGIC INVESTMENT CORP | 0.1% |
| 188 | PORTLAND GENERAL ELECTRIC | 0.1% |
| 189 | RAYONIER REIT INC | 0.1% |
| 190 | ESSENT GROUP LTD | 0.1% |
| 191 | RIOT PLATFORMS INC | 0.1% |
| 192 | CAESARS ENTERTAINMENT INC | 0.1% |
| 193 | LYFT INC CLASS A | 0.1% |
| 194 | SSC GOVERNMENT MM GVMXX | 0.1% |
| 195 | SOUTHWEST GAS HOLDINGS INC | 0.1% |
| 196 | ACI WORLDWIDE INC | 0.1% |
| 197 | TELEFLEX INC | 0.1% |
| 198 | NEW JERSEY RESOURCES CORP | 0.1% |
| 199 | KITE REALTY GROUP TRUST REIT | 0.1% |
| 200 | LUMEN TECHNOLOGIES INC | 0.1% |
| 201 | TPG INC CLASS A | 0.1% |
| 202 | LIGAND PHARMACEUTICALS INC | 0.1% |
| 203 | NEWMARKET CORP | 0.1% |
| 204 | AMERIS BANCORP | 0.1% |
| 205 | ENOVA INTERNATIONAL INC | 0.1% |
| 206 | ALLEGRO MICROSYSTEMS INC | 0.1% |
| 207 | WEATHERFORD INTERNATIONAL PLC | 0.1% |
| 208 | BLACK HILLS CORP | 0.1% |
| 209 | MSC INDUSTRIAL INC CLASS A | 0.1% |
| 210 | HOME BANCSHARES INC | 0.1% |
| 211 | VF CORP | 0.1% |
| 212 | AXOS FINANCIAL INC | 0.1% |
| 213 | TXNM ENERGY INC | 0.1% |
| 214 | DEFINIUM THERAPEUTICS INC | 0.1% |
| 215 | SELECTIVE INSURANCE GROUP INC | 0.1% |
| 216 | WEX INC | 0.1% |
| 217 | TWIST BIOSCIENCE CORP | 0.1% |
| 218 | MIRUM PHARMACEUTICALS INC | 0.1% |
| 219 | RUSH ENTERPRISES INC CLASS A | 0.1% |
| 220 | SONOCO PRODUCTS | 0.1% |
| 221 | VSE CORP | 0.1% |
| 222 | QUALYS INC | 0.1% |
| 223 | GRANITE CONSTRUCTION INC | 0.1% |
| 224 | PHILLIPS EDISON AND COMPANY INC | 0.1% |
| 225 | RLI CORP | 0.1% |
| 226 | BANK OZK | 0.1% |
| 227 | CLEVELAND CLIFFS INC | 0.1% |
| 228 | ENPHASE ENERGY INC | 0.1% |
| 229 | WHITE MOUNTAINS INSURANCE GROUP LT | 0.1% |
| 230 | PERIMETER SOLUTIONS INC | 0.1% |
| 231 | VARONIS SYSTEMS INC | 0.1% |
| 232 | VICOR CORP | 0.1% |
| 233 | CIPHER DIGITAL INC | 0.1% |
| 234 | IES INC | 0.1% |
| 235 | BALCHEM CORP | 0.1% |
| 236 | NEXSTAR MEDIA GROUP INC | 0.1% |
| 237 | VAIL RESORTS INC | 0.1% |
| 238 | NOVANTA INC | 0.1% |
| 239 | FRONTDOOR INC | 0.1% |
| 240 | BRUNSWICK CORP | 0.1% |
| 241 | ALASKA AIR GROUP INC | 0.1% |
| 242 | GENTEX CORP | 0.1% |
| 243 | H&R BLOCK INC | 0.1% |
| 244 | INSTALLED BUILDING PRODUCTS INC | 0.1% |
| 245 | LIQUIDIA CORP | 0.1% |
| 246 | RITHM CAPITAL CORP | 0.1% |
| 247 | COUSINS PROPERTIES REIT INC | 0.1% |
| 248 | ESAB CORP | 0.1% |
| 249 | AUTONATION INC | 0.1% |
| 250 | PIPER SANDLER COMPANIES | 0.1% |
| 251 | AAR CORP | 0.1% |
| 252 | CG ONCOLOGY INC | 0.1% |
| 253 | ASSOCIATED BANCORP | 0.1% |
| 254 | RADIAN GROUP INC | 0.1% |
| 255 | KULICKE AND SOFFA INDUSTRIES INC | 0.1% |
| 256 | 10X GENOMICS INC CLASS A | 0.1% |
| 257 | CHEWY INC CLASS A | 0.1% |
| 258 | MOELIS CLASS A | 0.1% |
| 259 | MERITAGE CORP | 0.1% |
| 260 | RESIDEO TECHNOLOGIES INC | 0.1% |
| 261 | ERASCA INC | 0.1% |
| 262 | TRANSOCEAN LTD | 0.1% |
| 263 | SCHOLAR ROCK HOLDING CORP | 0.1% |
| 264 | TRAVERE THERAPEUTICS INC | 0.1% |
| 265 | UIPATH INC CLASS A | 0.1% |
| 266 | VALVOLINE INC | 0.1% |
| 267 | VERSANT MEDIA GROUP INC | 0.1% |
| 268 | PBF ENERGY INC CLASS A | 0.1% |
| 269 | OUTFRONT MEDIA INC | 0.1% |
| 270 | NOBLE CORPORATION PLC | 0.1% |
| 271 | SABRA HEALTH CARE REIT INC | 0.1% |
| 272 | MATERION CORP | 0.1% |
| 273 | MERCURY SYSTEMS INC | 0.1% |
| 274 | VISHAY INTERTECHNOLOGY INC | 0.1% |
| 275 | UFP INDUSTRIES INC | 0.1% |
| 276 | CELANESE CORP | 0.1% |
| 277 | ONE GAS INC | 0.1% |
| 278 | CNO FINANCIAL GROUP INC | 0.1% |
| 279 | MAGNOLIA OIL GAS CORP CLASS A | 0.1% |
| 280 | EASTERN BANKSHARES INC | 0.1% |
| 281 | CLEAR SECURE INC CLASS A | 0.1% |
| 282 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.1% |
| 283 | CSW INDUSTRIALS INC | 0.1% |
| 284 | BOYD GAMING CORP | 0.1% |
| 285 | SCIENCE APPLICATIONS INTERNATIONAL | 0.1% |
| 286 | INDIVIOR PHARMACEUTICALS INC | 0.1% |
| 287 | IRIDIUM COMMUNICATIONS INC | 0.1% |
| 288 | VALARIS LTD | 0.1% |
| 289 | CONSTRUCTION PARTNERS INC CLASS A | 0.1% |
| 290 | LOUISIANA PACIFIC CORP | 0.1% |
| 291 | WILLSCOT HOLDINGS CORP CLASS A | 0.1% |
| 292 | FTI CONSULTING INC | 0.1% |
| 293 | LAZARD INC | 0.1% |
| 294 | BRINKS | 0.1% |
| 295 | SOTERA HEALTH COMPANY | 0.1% |
| 296 | SPIRE INC | 0.1% |
| 297 | SLM CORP | 0.1% |
| 298 | RYAN SPECIALTY HOLDINGS INC CLASS | 0.1% |
| 299 | ACM RESEARCH CLASS A INC | 0.1% |
| 300 | PRICESMART INC | 0.1% |
| 301 | TANGER INC | 0.1% |
| 302 | SITEONE LANDSCAPE SUPPLY INC | 0.1% |
| 303 | MURPHY OIL CORP | 0.1% |
| 304 | PRIMORIS SERVICES CORP | 0.1% |
| 305 | VIRTU FINANCIAL INC CLASS A | 0.1% |
| 306 | FULTON FINANCIAL CORP | 0.1% |
| 307 | EPR PROPERTIES REIT | 0.1% |
| 308 | CHAMPION HOMES INC | 0.1% |
| 309 | FIRST FINANCIAL BANKSHARES INC | 0.1% |
| 310 | KNIFE RIVER CORP | 0.1% |
| 311 | CABOT CORP | 0.1% |
| 312 | VERACYTE INC | 0.1% |
| 313 | CNX RESOURCES CORP | 0.1% |
| 314 | SENSIENT TECHNOLOGIES CORP | 0.1% |
| 315 | TRAVEL LEISURE | 0.1% |
| 316 | HERC HOLDINGS INC | 0.1% |
| 317 | RXO INC | 0.1% |
| 318 | TEXAS CAPITAL BANCSHARES INC | 0.1% |
| 319 | LAUREATE EDUCATION INC | 0.1% |
| 320 | RIGETTI COMPUTING INC | 0.1% |
| 321 | CRISPR THERAPEUTICS AG | 0.1% |
| 322 | BOOT BARN HOLDINGS INC | 0.1% |
| 323 | VICTORY CAPITAL HOLDINGS CLASS A I | 0.1% |
| 324 | XOMETRY INC CLASS A | 0.1% |
| 325 | FLAGSTAR BANK NATIONAL ASSOCIATION | 0.1% |
| 326 | GITLAB INC CLASS A | 0.1% |
| 327 | DAVE INC CLASS A | 0.1% |
| 328 | URANIUM ENERGY CORP | 0.1% |
| 329 | GAP INC | 0.1% |
| 330 | DROPBOX INC CLASS A | 0.1% |
| 331 | MILLROSE PROPERTIES INC CLASS A | 0.1% |
| 332 | CAVCO INDUSTRIES INC | 0.1% |
| 333 | AMERICOLD REALTY INC TRUST | 0.1% |
| 334 | AZZ INC | 0.1% |
| 335 | NORTHWESTERN ENERGY GROUP INC | 0.1% |
| 336 | MERIT MEDICAL SYSTEMS INC | 0.1% |
| 337 | LIVANOVA PLC | 0.1% |
| 338 | LIFE360 INC | 0.1% |
| 339 | SYNAPTICS INC | 0.1% |
| 340 | RADNET INC | 0.1% |
| 341 | KONTOOR BRANDS INC | 0.1% |
| 342 | SERVISFIRST BANCSHARES INC | 0.1% |
| 343 | UNITED COMMUNITY BANKS INC | 0.1% |
| 344 | SERVICETITAN INC CLASS A | 0.1% |
| 345 | MDU RESOURCES GROUP INC | 0.1% |
| 346 | BADGER METER INC | 0.1% |
| 347 | ZETA GLOBAL HOLDINGS CORP CLASS A | 0.1% |
| 348 | ELF BEAUTY INC | 0.1% |
| 349 | ENVISTA HOLDINGS CORP | 0.1% |
| 350 | TENABLE HOLDINGS INC | 0.1% |
| 351 | EXLSERVICE HOLDINGS INC | 0.1% |
| 352 | BROADSTONE NET LEASE INC | 0.1% |
| 353 | REMITLY GLOBAL INC | 0.1% |
| 354 | MARA HOLDINGS INC | 0.1% |
| 355 | APPFOLIO INC CLASS A | 0.1% |
| 356 | ABERCROMBIE AND FITCH CLASS A | 0.1% |
| 357 | BOX INC CLASS A | 0.1% |
| 358 | KARMAN HOLDINGS INC | 0.1% |
| 359 | KILROY REALTY REIT CORP | 0.1% |
| 360 | FEDERATED HERMES INC CLASS B | 0.1% |
| 361 | PJT PARTNERS INC CLASS A | 0.1% |
| 362 | OPENLANE INC | 0.1% |
| 363 | VONTIER CORP | 0.1% |
| 365 | AXCELIS TECHNOLOGIES INC | 0.1% |
| 366 | ATMUS FILTRATION TECHNOLOGIES INC | 0.1% |
| 367 | GALAXY DIGITAL INC CLASS A | 0.1% |
| 368 | CATHAY GENERAL BANCORP | 0.1% |
| 369 | CECO ENVIRONMENTAL CORP | 0.1% |
| 370 | MATTEL INC | 0.1% |
| 371 | UNIFIRST CORP | 0.1% |
| 372 | COPT DEFENSE PROPERTIES | 0.1% |
| 373 | WARRIOR MET COAL INC | 0.1% |
| 374 | ASBURY AUTOMOTIVE GROUP INC | 0.1% |
| 375 | VIKING THERAPEUTICS INC | 0.1% |
| 376 | OCEANEERING INTERNATIONAL INC | 0.1% |
| 377 | LEMONADE INC | 0.1% |
| 378 | BGC GROUP INC CLASS A | 0.1% |
| 379 | CORE NATURAL RESOURCES INC | 0.1% |
| 380 | INTERNATIONAL BANCSHARES CORP | 0.1% |
| 382 | ORUKA THERAPEUTICS INC | 0.1% |
| 383 | PLANET FITNESS INC CLASS A | 0.1% |
| 384 | WSFS FINANCIAL CORP | 0.1% |
| 385 | WARNER MUSIC GROUP CORP CLASS A | 0.1% |
| 386 | ROBERT HALF INC | 0.1% |
| 387 | SILGAN HOLDINGS INC | 0.1% |
| 388 | ULTRA CLEAN HOLDINGS INC | 0.1% |
| 389 | CLEARWAY ENERGY INC CLASS C | 0.1% |
| 390 | GLOBALSTAR VOTING INC | 0.1% |
| 391 | DIODES INC | 0.1% |
| 392 | FRANKLIN ELECTRIC INC | 0.1% |
| 393 | KORN FERRY | 0.1% |
| 394 | BRADY NONVOTING CORP CLASS A | 0.1% |
| 395 | RENASANT CORP | 0.1% |
| 396 | THOR INDUSTRIES INC | 0.1% |
| 397 | CALIFORNIA RESOURCES CORP | 0.1% |
| 398 | ICU MEDICAL INC | 0.1% |
| 399 | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.1% |
| 400 | MUELLER WATER PRODUCTS INC SERIES | 0.1% |
| 401 | GRAHAM HOLDINGS COMPANY CLASS B | 0.1% |
| 402 | GARRETT MOTION | 0.1% |
| 403 | BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.1% |
| 404 | INDEPENDENCE REALTY INC | 0.1% |
| 405 | POLARIS INC | 0.1% |
| 406 | SKYWEST INC | 0.1% |
| 407 | BREAD FINANCIAL HOLDINGS INC | 0.1% |
| 408 | BILL HOLDINGS INC | 0.1% |
| 409 | WESBANCO INC | 0.1% |
| 410 | COVISTA INC | 0.1% |
| 411 | MIRION TECHNOLOGIES INC CLASS A | 0.1% |
| 412 | BELDEN INC | 0.1% |
| 413 | CAL MAINE FOODS INC | 0.1% |
| 414 | CVB FINANCIAL CORP | 0.1% |
| 415 | DORMAN PRODUCTS INC | 0.1% |
| 416 | OTTER TAIL CORP | 0.1% |
| 417 | M I HOMES INC | 0.1% |
| 418 | GROUP AUTOMOTIVE INC | 0.1% |
| 419 | EXTREME NETWORKS INC | 0.1% |
| 420 | POWER INTEGRATIONS INC | 0.1% |
| 421 | GEO GROUP INC | 0.1% |
| 422 | URBAN OUTFITTERS INC | 0.1% |
| 423 | YETI HOLDINGS INC | 0.1% |
| 424 | GENWORTH FINANCIAL INC | 0.1% |
| 425 | NATIONAL HEALTH INVESTORS REIT INC | 0.1% |
| 426 | LIBERTY ENERGY INC CLASS A | 0.1% |
| 427 | IMPINJ INC | 0.1% |
| 428 | ITRON INC | 0.1% |
| 429 | CHEESECAKE FACTORY INC | 0.1% |
| 430 | DIANTHUS THERAPEUTICS INC | 0.1% |
| 431 | IRHYTHM HOLDINGS INC | 0.1% |
| 432 | DELEK US HOLDINGS INC | 0.1% |
| 433 | KADANT INC | 0.1% |
| 434 | CONCENTRA GROUP HOLDINGS PARENT IN | 0.1% |
| 435 | FIRST FINANCIAL BANCORP | 0.1% |
| 436 | GRAND CANYON EDUCATION INC | 0.1% |
| 437 | CACTUS INC CLASS A | 0.1% |
| 438 | BRIGHTHOUSE FINANCIAL INC | 0.1% |
| 439 | SPHERE ENTERTAINMENT CLASS A | 0.1% |
| 440 | CREDIT ACCEPTANCE CORP | 0.1% |
| 441 | COMMUNITY FINANCIAL SYSTEM INC | 0.1% |
| 442 | CHEFS WAREHOUSE INC | 0.1% |
| 443 | PAR PACIFIC HOLDINGS INC | 0.1% |
| 444 | OPENDOOR TECHNOLOGIES INC CLASS A | 0.1% |
| 445 | NLIGHT INC | 0.1% |
| 446 | APPLE HOSPITALITY REIT INC | 0.1% |
| 447 | PVH CORP | 0.1% |
| 448 | STANDEX INTERNATIONAL CORP | 0.1% |
| 449 | HIGHWOODS PROPERTIES REIT INC | 0.1% |
| 450 | SL GREEN REALTY REIT CORP | 0.1% |
| 451 | STRIDE INC | 0.1% |
| 452 | LEGENCE CORP CLASS A | 0.1% |
| 453 | HAEMONETICS CORP | 0.1% |
| 454 | BROOKDALE SENIOR LIVING INC | 0.1% |
| 455 | FIRST HAWAIIAN INC | 0.1% |
| 456 | KB HOME | 0.1% |
| 457 | SIGNET JEWELERS LTD | 0.1% |
| 458 | BEL FUSE INC CLASS B | 0.1% |
| 459 | GRIFFON CORP | 0.1% |
| 460 | BANKUNITED INC | 0.1% |
| 461 | INTERNATIONAL SEAWAYS INC | 0.1% |
| 462 | PALOMAR HOLDINGS INC | 0.1% |
| 463 | ORGANON | 0.1% |
| 464 | ARCBEST CORP | 0.1% |
| 465 | HAMILTON LANE INC CLASS A | 0.1% |
| 466 | POST HOLDINGS INC | 0.1% |
| 467 | ASSURED GUARANTY LTD | 0.1% |
| 468 | AVISTA CORP | 0.1% |
| 469 | INSIGHT ENTERPRISES INC | 0.1% |
| 470 | AVIENT CORP | 0.1% |
| 471 | TUTOR PERINI CORP | 0.1% |
| 472 | Q2 HOLDINGS INC | 0.1% |
| 473 | NCR ATLEOS CORP | 0.1% |
| 474 | OPTION CARE HEALTH INC | 0.1% |
| 475 | AMERICAN STATES WATER | 0.1% |
| 476 | WD-40 | 0.1% |
| 477 | TIDEWATER INC | 0.1% |
| 478 | TANGO THERAPEUTICS INC | 0.1% |
| 479 | DENALI THERAPEUTICS INC | 0.1% |
| 480 | LXP INDUSTRIAL TRUST | 0.1% |
| 481 | FIRST INTERSTATE BANCSYSTEM INC | 0.1% |
| 482 | RUSH STREET INTERACTIVE INC CLASS | 0.1% |
| 483 | BANK OF HAWAII CORP | 0.1% |
| 484 | INTEGER HOLDINGS CORP | 0.1% |
| 485 | SIMMONS FIRST NATIONAL CORP CLASS | 0.1% |
| 486 | IDEAYA BIOSCIENCES INC | 0.1% |
| 487 | SOLARIS OILFIELD INFRASTRUCTURE IN | 0.1% |
| 488 | CELCUITY INC | 0.1% |
| 489 | NICOLET BANKSHARES INC | 0.1% |
| 490 | OSI SYSTEMS INC | 0.1% |
| 491 | DYNE THERAPEUTICS INC | 0.1% |
| 492 | HELMERICH & PAYNE INC | 0.1% |
| 493 | PATTERSON UTI ENERGY INC | 0.1% |
| 494 | TELEPHONE AND DATA SYSTEMS INC | 0.1% |
| 495 | VEECO INSTRUMENTS INC | 0.1% |
| 496 | ALIGNMENT HEALTHCARE INC | 0.1% |
| 497 | CLEANSPARK INC | 0.1% |
| 498 | SCOTTS MIRACLE GRO | 0.1% |
| 499 | SEACOAST BANKING OF FLORIDA | 0.1% |
| 500 | CUSHMAN AND WAKEFIELD LTD | 0.1% |
| 501 | ONDAS INC | 0.1% |
| 502 | CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.1% |
| 503 | GRAPHIC PACKAGING HOLDING | 0.1% |
| 504 | RELAY THERAPEUTICS INC | 0.1% |
| 505 | ACADIA PHARMACEUTICALS INC | 0.1% |
| 506 | NMI HOLDINGS INC | 0.1% |
| 507 | CHESAPEAKE UTILITIES CORP | 0.1% |
| 508 | NATIONAL STORAGE AFFILIATES TRUST | 0.1% |
| 509 | PRIVIA HEALTH GROUP INC | 0.1% |
| 510 | THE VITA COCO COMPANY INC | 0.1% |
| 511 | ADVANCE AUTO PARTS INC | 0.1% |
| 512 | ACUSHNET HOLDINGS CORP | 0.1% |
| 513 | AMENTUM HOLDINGS INC | 0.1% |
| 514 | PROVIDENT FINANCIAL SERVICES INC | 0.1% |
| 515 | STEPSTONE GROUP INC CLASS A | 0.1% |
| 516 | STEVEN MADDEN LTD | 0.1% |
| 517 | SOLAREDGE TECHNOLOGIES INC | 0.1% |
| 518 | HB FULLER | 0.1% |
| 519 | LIBERTY GLOBAL LTD CLASS C | 0.1% |
| 520 | TOWNEBANK | 0.1% |
| 521 | RED ROCK RESORTS ORS CLASS A INC | 0.1% |
| 522 | ARCUTIS BIOTHERAPEUTICS INC | 0.1% |
| 523 | ASHLAND INC | 0.1% |
| 524 | ACADEMY SPORTS AND OUTDOORS INC | 0.1% |
| 525 | EXPONENT INC | 0.1% |
| 526 | LIONSGATE STUDIOS CORP | 0.1% |
| 527 | HUB GROUP INC CLASS A | 0.1% |
| 528 | AMNEAL PHARMACEUTICALS INC CLASS A | 0.1% |
| 529 | MAXIMUS INC | 0.1% |
| 530 | PARK NATIONAL CORP | 0.1% |
| 531 | RINGCENTRAL INC CLASS A | 0.1% |
| 532 | ACADIA HEALTHCARE COMPANY INC | 0.1% |
| 533 | MGE ENERGY INC | 0.1% |
| 534 | HILTON GRAND VACATIONS INC | 0.1% |
| 535 | CALIFORNIA WATER SERVICE GROUP | 0.1% |
| 536 | CINEMARK HOLDINGS INC | 0.1% |
| 537 | KNOWLES CORP | 0.1% |
| 538 | UNITED NATURAL FOODS INC | 0.1% |
| 539 | PENGUIN SOLUTIONS INC | 0.1% |
| 540 | ATLANTA BRAVES HOLDINGS INC SERIES | 0.1% |
| 541 | SEZZLE INC | 0.1% |
| 542 | SHIFT4 PAYMENTS INC CLASS A | 0.1% |
| 543 | CORECIVIC REIT INC | 0.1% |
| 544 | MADISON AIR SOLUTIONS CORP CLASS A | 0.1% |
| 545 | DOLBY LABORATORIES INC CLASS A | 0.1% |
| 546 | IMMUNOVANT INC | 0.1% |
| 547 | WORKIVA INC CLASS A | 0.1% |
| 548 | CURBLINE PROPERTIES | 0.1% |
| 549 | PHINIA INC | 0.1% |
| 550 | PLUG POWER INC | 0.1% |
| 551 | HAYWARD HOLDINGS INC | 0.1% |
| 552 | MADISON SQUARE GARDEN ENTERTAINMEN | 0.1% |
| 553 | FASTLY INC CLASS A | 0.1% |
| 554 | HAWKINS INC | 0.1% |
| 555 | ULTRAGENYX PHARMACEUTICAL INC | 0.1% |
| 556 | MCGRATH RENT | 0.1% |
| 557 | URBAN EDGE PROPERTIES | 0.1% |
| 558 | PEGASYSTEMS INC | 0.1% |
| 559 | DOXIMITY INC CLASS A | 0.1% |
| 560 | ACADIA REALTY TRUST REIT | 0.1% |
| 561 | BANC OF CALIFORNIA INC | 0.1% |
| 562 | TRINITY INDUSTRIES INC | 0.1% |
| 563 | RH | 0.1% |
| 564 | DIEBOLD NIXDORF INC | 0.1% |
| 565 | PARK HOTELS RESORTS INC | 0.1% |
| 566 | HNI CORP | 0.1% |
| 567 | DYNEX CAPITAL REIT INC | 0.1% |
| 568 | ICHOR HOLDINGS LTD | 0.1% |
| 569 | DANA INCORPORATED INC | 0.1% |
| 570 | FOUR CORNERS PROPERTY INC TRUST | 0.1% |
| 571 | TERADATA CORP | 0.1% |
| 572 | PATRICK INDUSTRIES INC | 0.1% |
| 573 | WAFD INC | 0.1% |
| 574 | SUNRUN INC | 0.1% |
| 575 | BANCORP INC | 0.1% |
| 576 | EURONET WORLDWIDE INC | 0.1% |
| 577 | EDGEWISE THERAPEUTICS INC | 0.1% |
| 578 | INVENTRUST PROPERTIES CORP | 0.1% |
| 579 | ARCHER AVIATION INC CLASS A | 0.1% |
| 580 | MERCURY GENERAL CORP | 0.1% |
| 581 | ADEIA INC | 0.1% |
| 582 | MAGNITE INC | 0.1% |
| 583 | VERSIGENT PLC | 0.1% |
| 584 | PEOPLE | 0.1% |
| 585 | VISTEON CORP | 0.1% |
| 586 | QUANTUMSCAPE CORP CLASS A | 0.1% |
| 587 | HARLEY DAVIDSON INC | 0.1% |
| 588 | BOISE CASCADE | 0.1% |
| 589 | BEAM THERAPEUTICS INC | 0.1% |
| 590 | ABM INDUSTRIES INC | 0.1% |
| 591 | SUPERNUS PHARMACEUTICALS INC | 0.1% |
| 592 | NATIONAL HEALTHCARE CORP | 0.1% |
| 593 | AGILYSYS INC | 0.1% |
| 594 | USA RARE EARTH INC CLASS A | 0.1% |
| 595 | MARRIOTT VACATIONS WORLDWIDE CORP | 0.1% |
| 596 | ARTISAN PARTNERS ASSET MANAGEMENT | 0.1% |
| 597 | FRESHPET INC | 0.1% |
| 598 | WARBY PARKER INC CLASS A | 0.1% |
| 599 | CENTRUS ENERGY CORP CLASS A | 0.1% |
| 600 | TRUSTMARK CORP | 0.1% |
| 601 | FIRST MERCHANTS CORP | 0.1% |
| 602 | BENCHMARK ELECTRONICS INC | 0.1% |
| 603 | CELLDEX THERAPEUTICS INC | 0.1% |
| 604 | DENTSPLY SIRONA INC | 0.1% |
| 605 | NETSCOUT SYSTEMS INC | 0.1% |
| 606 | NBT BANCORP INC | 0.1% |
| 607 | ENLIVEN THERAPEUTICS INC | 0.1% |
| 608 | WERNER ENTERPRISES INC | 0.1% |
| 609 | PEABODY ENERGY CORP | 0.1% |
| 610 | FIRST BANCORP | 0.1% |
| 611 | CARGURUS INC CLASS A | 0.1% |
| 612 | VISTANCE NETWORKS INC | 0.1% |
| 613 | ADAPTIVE BIOTECHNOLOGIES CORP | 0.1% |
| 614 | AMERICAN EAGLE OUTFITTERS INC | 0.1% |
| 615 | HINGE HEALTH INC CLASS A | 0.1% |
| 616 | BLACKSTONE MORTGAGE TRUST REIT CLA | 0.1% |
| 617 | KYNDRYL HOLDINGS INC | 0.1% |
| 618 | KENNAMETAL INC | 0.1% |
| 619 | ONESPAWORLD HOLDINGS LTD | 0.1% |
| 620 | PENN ENTERTAINMENT INC | 0.1% |
| 621 | HELIOS TECHNOLOGIES INC | 0.1% |
| 622 | GPGI INC CLASS A | 0.1% |
| 623 | WAYSTAR HOLDING CORP | 0.1% |
| 624 | ALARM.COM HOLDINGS INC | 0.1% |
| 625 | UNIQURE NV | 0.1% |
| 626 | CALLAWAY GOLF COMPANY | 0.1% |
| 627 | SEADRILL LTD | 0.1% |
| 628 | CALUMET INC | 0.1% |
| 629 | AVIS BUDGET GROUP INC | 0.1% |
| 630 | LCI INDUSTRIES | 0.1% |
| 631 | TRANSMEDICS GROUP INC | 0.1% |
| 632 | AMBARELLA INC | 0.1% |
| 633 | PELOTON INTERACTIVE CLASS A INC | 0.1% |
| 634 | IPG PHOTONICS CORP | 0.1% |
| 635 | DIGITALBRIDGE GROUP INC CLASS A | 0.1% |
| 636 | INGEVITY CORP | 0.1% |
| 637 | BEACON FINANCIAL CORP | 0.1% |
| 638 | CHEMOURS | 0.1% |
| 639 | KINETIK HOLDINGS INC CLASS A | 0.1% |
| 640 | UPSTART HOLDINGS INC | 0.1% |
| 641 | WESTERN UNION | 0.1% |
| 642 | KAISER ALUMINIUM CORP | 0.1% |
| 643 | A10 NETWORKS INC | 0.1% |
| 644 | LIFESTANCE HEALTH GROUP INC | 0.1% |
| 645 | SIRIUSPOINT LTD | 0.1% |
| 646 | BRAZE INC CLASS A | 0.1% |
| 647 | WHIRLPOOL CORP | 0.1% |
| 648 | VERA THERAPEUTICS INC CLASS A | 0.1% |
| 649 | ANDERSONS INC | 0.1% |
| 650 | CRANE NXT | 0.1% |
| 651 | FIRST BUSEY CORP | 0.1% |
| 652 | ASTRONICS CORP | 0.1% |
| 653 | CRESCENT ENERGY CLASS A | 0.1% |
| 654 | WISDOMTREE INC | 0.1% |
| 655 | DNOW INC | 0.1% |
| 656 | H2O AMERICA | 0.1% |
| 657 | NETSKOPE INC CLASS A | 0.1% |
| 658 | PENNYMAC FINANCIAL SERVICES INC | 0.1% |
| 659 | SOUNDHOUND AI INC CLASS A | 0.1% |
| 660 | DIAMONDROCK HOSPITALITY | 0.1% |
| 661 | OLIN CORP | 0.1% |
| 662 | SYMBOTIC INC CLASS A | 0.1% |
| 663 | KLAVIYO INC SERIES A | 0.1% |
| 664 | CUSTOMERS BANCORP INC | 0.1% |
| 665 | ENTERPRISE FINANCIAL SERVICES CORP | 0.1% |
| 666 | BANCFIRST CORP | 0.1% |
| 667 | AEHR TEST SYSTEMS | 0.1% |
| 668 | LOAR HOLDINGS INC | 0.1% |
| 669 | NEWMARK GROUP INC CLASS A | 0.1% |
| 670 | BLUE BIRD CORP | 0.1% |
| 671 | ATKORE INC | 0.1% |
| 672 | BANNER CORP | 0.1% |
| 673 | VERICEL CORP | 0.1% |
| 674 | ST JOE | 0.1% |
| 675 | COHU INC | 0.1% |
| 676 | FB FINANCIAL CORP | 0.1% |
| 677 | IMMUNITYBIO INC | 0.1% |
| 678 | SPS COMMERCE INC | 0.1% |
| 679 | PRESTIGE CONSUMER HEALTHCARE INC | 0.1% |
| 680 | DIGI INTERNATIONAL INC | 0.1% |
| 681 | CENTURY ALUMINUM | 0.1% |
| 682 | LIVERAMP HOLDINGS INC | 0.1% |
| 683 | MANPOWER INC | 0.1% |
| 684 | HAWAIIAN ELECTRIC INDUSTRIES INC | 0.0% |
| 685 | SHAKE SHACK INC CLASS A | 0.0% |
| 686 | NAVITAS SEMICONDUCTOR CORP | 0.0% |
| 687 | ALLEGIANT TRAVEL | 0.0% |
| 688 | IMMUNOME INC | 0.0% |
| 689 | MEDICAL PROPERTIES TRUST REIT INC | 0.0% |
| 690 | OUSTER INC | 0.0% |
| 691 | GRAIL INC | 0.0% |
| 692 | DISC MEDICINE INC | 0.0% |
| 693 | DUCOMMUN INC | 0.0% |
| 694 | SELECT WATER SOLUTIONS INC CLASS A | 0.0% |
| 695 | MINERALS TECHNOLOGIES INC | 0.0% |
| 696 | FRESHWORKS INC CLASS A | 0.0% |
| 697 | PROGYNY INC | 0.0% |
| 698 | CENTURI HOLDINGS INC | 0.0% |
| 699 | ALUMIS INC | 0.0% |
| 700 | NEWELL BRANDS INC | 0.0% |
| 701 | ARCUS BIOSCIENCES INC | 0.0% |
| 702 | AGIOS PHARMACEUTICALS INC | 0.0% |
| 703 | PITNEY BOWES INC | 0.0% |
| 704 | GREIF INC CLASS A | 0.0% |
| 705 | LEVI STRAUSS CLASS A | 0.0% |
| 706 | TARSUS PHARMACEUTICALS INC | 0.0% |
| 707 | EPLUS | 0.0% |
| 708 | NORTHWEST BANCSHARES INC | 0.0% |
| 709 | GREEN BRICK PARTNERS INC | 0.0% |
| 710 | HAPPEN INC | 0.0% |
| 711 | NEKTAR THERAPEUTICS | 0.0% |
| 712 | CHOICE HOTELS INTERNATIONAL INC | 0.0% |
| 713 | NURIX THERAPEUTICS INC | 0.0% |
| 714 | INTERPARFUMS INC | 0.0% |
| 715 | STOCK YARDS BANCORP INC | 0.0% |
| 716 | NEOGEN CORP | 0.0% |
| 717 | BIOCRYST PHARMACEUTICALS INC | 0.0% |
| 718 | COHEN & STEERS INC | 0.0% |
| 719 | CALIX NETWORKS INC | 0.0% |
| 720 | GULFPORT ENERGY CORP | 0.0% |
| 721 | MARZETTI | 0.0% |
| 722 | HOWARD HUGHES HOLDINGS INC | 0.0% |
| 723 | ROGERS CORP | 0.0% |
| 724 | UNDER ARMOUR INC CLASS A | 0.0% |
| 725 | BALDWIN INSURANCE GROUP INC CLASS | 0.0% |
| 726 | STEWART INFO SERVICES CORP | 0.0% |
| 727 | SKYWARD SPECIALTY INSURANCE GROUP | 0.0% |
| 728 | ACADIAN ASSET MANAGEMENT INC | 0.0% |
| 729 | LEMAITRE VASCULAR INC | 0.0% |
| 730 | NETSTREIT CORP | 0.0% |
| 731 | NORTHWEST NATURAL HOLDING COMPANY | 0.0% |
| 732 | FIRST COMMONWEALTH FINANCIAL CORP | 0.0% |
| 733 | OFG BANCORP | 0.0% |
| 734 | SUNSTONE HOTEL INVESTORS REIT INC | 0.0% |
| 735 | NORTHERN OIL AND GAS INC | 0.0% |
| 736 | QUAKER HOUGHTON CORP | 0.0% |
| 737 | OMNICELL INC | 0.0% |
| 738 | DOUGLAS EMMETT REIT INC | 0.0% |
| 739 | VERADERMICS INC | 0.0% |
| 740 | LTC PROPERTIES REIT INC | 0.0% |
| 741 | PEBBLEBROOK HOTEL TRUST REIT | 0.0% |
| 742 | ARMOUR RESIDENTIAL REIT INC | 0.0% |
| 743 | AXOGEN INC | 0.0% |
| 744 | ALBANY INTERNATIONAL CORP CLASS A | 0.0% |
| 745 | PEDIATRIX MEDICAL GROUP INC | 0.0% |
| 746 | NATIONAL BANK HOLDINGS CORP CLASS | 0.0% |
| 747 | INNOSPEC INC | 0.0% |
| 748 | DXP ENTERPRISES INC | 0.0% |
| 749 | ADDUS HOMECARE CORP | 0.0% |
| 750 | HORACE MANN EDUCATORS CORP | 0.0% |
| 751 | CAREDX INC | 0.0% |
| 752 | FLYWIRE CORP | 0.0% |
| 753 | SPECTRUM BRANDS HOLDINGS INC | 0.0% |
| 754 | BANDWIDTH INC CLASS A | 0.0% |
| 755 | CBIZ INC | 0.0% |
| 756 | UNIVERSAL TECHNICAL INSTITUTE INC | 0.0% |
| 757 | TREVI THERAPEUTICS INC | 0.0% |
| 758 | ADMA BIOLOGICS INC | 0.0% |
| 759 | KEEL INFRASTRUCTURE CORP | 0.0% |
| 760 | JANUS LIVING INC CLASS A | 0.0% |
| 761 | GOODYEAR TIRE & RUBBER | 0.0% |
| 762 | PACS GROUP INC | 0.0% |
| 763 | JOHN WILEY AND SONS INC CLASS A | 0.0% |
| 764 | FEDERAL AGRICULTURAL MORTGAGE NON | 0.0% |
| 765 | CAPRI HOLDINGS LTD | 0.0% |
| 766 | SYNDAX PHARMACEUTICALS INC | 0.0% |
| 767 | UNITI GROUP INC | 0.0% |
| 768 | CENTRAL GARDEN AND PET CLASS A | 0.0% |
| 769 | DIVERSIFIED HEALTHCARE TRUST | 0.0% |
| 770 | UFP TECHNOLOGIES INC | 0.0% |
| 771 | GETTY REALTY REIT CORP | 0.0% |
| 772 | INNODATA INC | 0.0% |
| 773 | ENCORE CAPITAL GROUP INC | 0.0% |
| 774 | ZIFF DAVIS INC | 0.0% |
| 775 | HUNTSMAN CORP | 0.0% |
| 776 | INTERFACE INC | 0.0% |
| 777 | TRICO BANCSHARES | 0.0% |
| 778 | PATHWARD FINANCIAL INC | 0.0% |
| 779 | KOHLS CORP | 0.0% |
| 780 | PDF SOLUTIONS INC | 0.0% |
| 781 | SIX FLAGS ENTERTAINMENT CORP | 0.0% |
| 782 | CORVEL CORP | 0.0% |
| 783 | CITY HOLDING | 0.0% |
| 784 | FIVE9 INC | 0.0% |
| 785 | NEOGENOMICS INC | 0.0% |
| 786 | SMARTSTOP SELF STORAGE REIT INC | 0.0% |
| 787 | PAYONEER GLOBAL INC | 0.0% |
| 788 | XENIA HOTELS RESORTS REIT INC | 0.0% |
| 789 | PERDOCEO EDUCATION CORP | 0.0% |
| 790 | ASTRANA HEALTH INC | 0.0% |
| 791 | SCHNEIDER NATIONAL INC CLASS B | 0.0% |
| 792 | EZCORP NON VOTING INC CLASS A | 0.0% |
| 793 | PROG HOLDINGS INC | 0.0% |
| 794 | EVERTEC INC | 0.0% |
| 795 | WORLD KINECT CORP | 0.0% |
| 796 | TWENTY ONE CAPITAL INC CLASS A | 0.0% |
| 797 | HCI GROUP INC | 0.0% |
| 798 | NELNET INC CLASS A | 0.0% |
| 799 | GERMAN AMERICAN BANCORP INC | 0.0% |
| 800 | INNOVATIVE INDUSTRIAL PROPERTIES I | 0.0% |
| 801 | MASTERBRAND INC | 0.0% |
| 802 | VESTIS CORP | 0.0% |
| 803 | FLOWERS FOODS INC | 0.0% |
| 804 | PROTO LABS INC | 0.0% |
| 805 | BIOHAVEN LTD | 0.0% |
| 806 | ENERPAC TOOL GROUP CORP CLASS A | 0.0% |
| 807 | S AND T BANCORP INC | 0.0% |
| 808 | SAREPTA THERAPEUTICS INC | 0.0% |
| 809 | AVEPOINT INC CLASS A | 0.0% |
| 810 | ATRICURE INC | 0.0% |
| 811 | ARXIS INC CLASS A | 0.0% |
| 812 | HURON CONSULTING GROUP INC | 0.0% |
| 813 | INSPERITY INC | 0.0% |
| 814 | TRIUMPH FINANCIAL INC | 0.0% |
| 815 | ALAMO GROUP INC | 0.0% |
| 816 | GLOBAL NET LEASE INC | 0.0% |
| 817 | NCINO INC | 0.0% |
| 818 | HOPE BANCORP INC | 0.0% |
| 819 | CLOVER HEALTH INVESTMENTS CORP CLA | 0.0% |
| 820 | VIRIDIAN THERAPEUTICS ORS INC | 0.0% |
| 821 | SHOALS TECHNOLOGIES GROUP INC CLAS | 0.0% |
| 822 | ANTERIX INC | 0.0% |
| 823 | FIRST ADVANTAGE CORP | 0.0% |
| 824 | RLJ LODGING TRUST REIT | 0.0% |
| 825 | WORTHINGTON ENTERPRISES INC | 0.0% |
| 826 | WALKER & DUNLOP INC | 0.0% |
| 827 | IOVANCE BIOTHERAPEUTICS INC | 0.0% |
| 828 | TALOS ENERGY INC | 0.0% |
| 829 | OCEANFIRST FINANCIAL CORP | 0.0% |
| 830 | TRIPADVISOR INC | 0.0% |
| 831 | BLACKSTONE DIGITAL INFRASTRUCTURE | 0.0% |
| 832 | STRATEGIC EDUCATION INC | 0.0% |
| 833 | NOVOCURE LTD | 0.0% |
| 834 | CONNECTONE BANCORP INC | 0.0% |
| 835 | ELLINGTON FINANCIAL INC | 0.0% |
| 836 | TRINET GROUP INCINARY | 0.0% |
| 837 | MINERALYS THERAPEUTICS INC | 0.0% |
| 838 | HEALTHCARE SERVICES GROUP INC | 0.0% |
| 839 | KODIAK SCIENCES INC | 0.0% |
| 840 | PHOTRONICS INC | 0.0% |
| 841 | CENTURY COMMUNITIES INC | 0.0% |
| 842 | TELADOC HEALTH INC | 0.0% |
| 843 | FORTREA HOLDINGS INC | 0.0% |
| 844 | SONOS INC | 0.0% |
| 845 | CTS CORP | 0.0% |
| 846 | INTUITIVE MACHINES INC CLASS A | 0.0% |
| 847 | PAYMENTUS HOLDINGS INC CLASS A | 0.0% |
| 848 | PROGRESS SOFTWARE CORP | 0.0% |
| 849 | JETBLUE AIRWAYS CORP | 0.0% |
| 850 | DIME COMMERCIAL BANCSHARES INC | 0.0% |
| 851 | GORMAN-RUPP | 0.0% |
| 852 | EXPRO NV | 0.0% |
| 853 | NATIONAL VISION HOLDINGS INC | 0.0% |
| 854 | HILLMAN SOLUTIONS CORP | 0.0% |
| 855 | KEMPER CORP | 0.0% |
| 856 | LA-Z-BOY INC | 0.0% |
| 857 | INTELLIA THERAPEUTICS INC | 0.0% |
| 858 | QCR HOLDINGS INC | 0.0% |
| 859 | NATIONAL ENERGY SERVICES REUNITED | 0.0% |
| 860 | FIGS INC CLASS A | 0.0% |
| 861 | DILLARDS INC CLASS A | 0.0% |
| 862 | MARQETA INC CLASS A | 0.0% |
| 863 | NUSCALE POWER CORP CLASS A | 0.0% |
| 864 | STOKE THERAPEUTICS INC | 0.0% |
| 865 | TURNING POINT BRANDS INC | 0.0% |
| 866 | HILLTOP HOLDINGS INC | 0.0% |
| 867 | ADIENT PLC | 0.0% |
| 868 | ENOVIS CORP | 0.0% |
| 869 | OCULAR THERAPEUTIX INC | 0.0% |
| 870 | RECURSION PHARMACEUTICALS INC CLAS | 0.0% |
| 871 | LAKELAND FINANCIAL CORP | 0.0% |
| 872 | MONTE ROSA THERAPEUTICS INC | 0.0% |
| 873 | GREENBRIER INC | 0.0% |
| 874 | TAYSHA GENE THERAPIES INC | 0.0% |
| 875 | INTAPP INC | 0.0% |
| 876 | AMERICAN SUPERCONDUCTOR CORP | 0.0% |
| 877 | TRUMP MEDIA TECHNOLOGY GROUP CORP | 0.0% |
| 878 | AMC ENTERTAINMENT HOLDINGS INC CLA | 0.0% |
| 879 | INNOVIVA INC | 0.0% |
| 880 | BANK FIRST CORP | 0.0% |
| 881 | MBX BIOSCIENCES INC | 0.0% |
| 882 | LIVE OAK BANCSHARES INC | 0.0% |
| 883 | ALPHA METALLURGICAL RESOURCE INC | 0.0% |
| 884 | COLUMBIA SPORTSWEAR | 0.0% |
| 885 | PERRIGO PLC | 0.0% |
| 886 | ORIGIN BANCORP INC | 0.0% |
| 887 | LEGGETT & PLATT INC | 0.0% |
| 888 | DXC TECHNOLOGY | 0.0% |
| 889 | WOLVERINE WORLD WIDE INC | 0.0% |
| 890 | 1ST SOURCE CORP | 0.0% |
| 891 | CIMPRESS PLC | 0.0% |
| 892 | V2X INC | 0.0% |
| 893 | MONARCH CASINO AND RESORT INC | 0.0% |
| 894 | DORIAN LPG LTD | 0.0% |
| 895 | AGILON HEALTH | 0.0% |
| 896 | XERIS BIOPHARMA HOLDINGS INC | 0.0% |
| 897 | TENNANT | 0.0% |
| 898 | MOBILEYE GLOBAL INC CLASS A | 0.0% |
| 899 | DOUBLEVERIFY HOLDINGS INC | 0.0% |
| 900 | HARROW INC | 0.0% |
| 901 | BUTTERFLY NETWORK INC CLASS A | 0.0% |
| 902 | MILLERKNOLL INC | 0.0% |
| 903 | ANI PHARMACEUTICALS INC | 0.0% |
| 904 | BLACKLINE INC | 0.0% |
| 905 | MERCHANTS BANCORP | 0.0% |
| 906 | O I GLASS INC | 0.0% |
| 907 | CARTERS INC | 0.0% |
| 908 | ICF INTERNATIONAL INC | 0.0% |
| 909 | QUANTUM COMPUTING INC | 0.0% |
| 910 | WESTAMERICA BANCORPORATION | 0.0% |
| 911 | ALKAMI TECHNOLOGY INC | 0.0% |
| 912 | REYNOLDS CONSUMER PRODUCTS INC | 0.0% |
| 913 | PENNANT GROUP INC | 0.0% |
| 914 | SALLY BEAUTY HOLDINGS INC | 0.0% |
| 915 | AMYLYX PHARMACEUTICALS INC | 0.0% |
| 916 | STAAR SURGICAL | 0.0% |
| 917 | FMC CORP | 0.0% |
| 918 | PEOPLES BANCORP INC | 0.0% |
| 919 | YELP INC | 0.0% |
| 920 | AMPRIUS TECHNOLOGIES INC | 0.0% |
| 921 | ARLO TECHNOLOGIES INC | 0.0% |
| 922 | PORCH GROUP INC | 0.0% |
| 923 | ECOVYST INC | 0.0% |
| 924 | ATAIBECKLEY INC | 0.0% |
| 925 | BIGBEAR.AI HOLDINGS INC | 0.0% |
| 926 | ORCHID ISLAND CAPITAL INC | 0.0% |
| 927 | BELLRING BRANDS INC | 0.0% |
| 928 | NUVATION BIO INC CLASS A | 0.0% |
| 929 | MIAMI INTERNATIONAL HOLDINGS INC | 0.0% |
| 930 | BOSTON BEER INC CLASS A | 0.0% |
| 931 | NOVAVAX INC | 0.0% |
| 932 | GENEDX HOLDINGS CORP CLASS A | 0.0% |
| 933 | INSPIRE MEDICAL SYSTEMS INC | 0.0% |
| 934 | CONMED CORP | 0.0% |
| 935 | INFLEQTION INC | 0.0% |
| 936 | SONIC AUTOMOTIVE INC CLASS A | 0.0% |
| 937 | ACV AUCTIONS INC CLASS A | 0.0% |
| 938 | HARMONY BIOSCIENCES HLDG INC | 0.0% |
| 939 | EOS ENERGY ENTERPRISES INC CLASS A | 0.0% |
| 940 | EDGEWELL PERSONAL CARE | 0.0% |
| 941 | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.0% |
| 942 | SYLVAMO CORP | 0.0% |
| 943 | G III APPAREL GROUP LTD | 0.0% |
| 944 | GIBRALTAR INDUSTRIES INC | 0.0% |
| 945 | NAPCO SECURITY TECHNOLOGIES INC | 0.0% |
| 946 | HARMONIC INC | 0.0% |
| 947 | AMN HEALTHCARE INC | 0.0% |
| 948 | DAUCH CORP | 0.0% |
| 949 | BUCKLE INC | 0.0% |
| 950 | BJS RESTAURANTS INC | 0.0% |
| 951 | IDT CORP CLASS B | 0.0% |
| 952 | UNIVERSAL CORP | 0.0% |
| 953 | REX AMERICAN RESOURCES CORP | 0.0% |
| 954 | GOOSEHEAD INSURANCE INC CLASS A | 0.0% |
| 955 | RYERSON HOLDING CORP | 0.0% |
| 956 | ALLIENT INC | 0.0% |
| 957 | HELIX ENERGY SOLUTIONS GROUP INC | 0.0% |
| 958 | LINCOLN EDUCATIONAL SERVICES CORP | 0.0% |
| 959 | ENACT HOLDINGS INC | 0.0% |
| 960 | HERBALIFE LTD | 0.0% |
| 961 | ASTEC INDUSTRIES INC | 0.0% |
| 962 | UMH PROPERTIES INC | 0.0% |
| 963 | HERITAGE FINANCIAL CORP | 0.0% |
| 964 | SURGERY PARTNERS INC | 0.0% |
| 965 | STEPAN | 0.0% |
| 966 | BYLINE BANCORP INC | 0.0% |
| 967 | KOSMOS ENERGY LTD | 0.0% |
| 968 | TWO HARBORS INVESTMENT CORP | 0.0% |
| 969 | TIC SOLUTIONS INC | 0.0% |
| 970 | INGLES MARKETS INC CLASS A | 0.0% |
| 971 | ENERGIZER HOLDINGS INC | 0.0% |
| 972 | UNIVEST FINANCIAL CORP | 0.0% |
| 973 | ARDELYX INC | 0.0% |
| 974 | PROPETRO HOLDING CORP | 0.0% |
| 975 | DONNELLEY FINANCIAL SOLUTIONS INC | 0.0% |
| 976 | NEXTNAV INC | 0.0% |
| 977 | MANNKIND CORP | 0.0% |
| 978 | LGI HOMES INC | 0.0% |
| 979 | LINDBLAD EXPEDITIONS HOLDINGS INC | 0.0% |
| 980 | QUIDELORTHO CORP | 0.0% |
| 981 | COURSERA INC | 0.0% |
| 982 | WENDYS | 0.0% |
| 983 | FLUENCE ENERGY INC CLASS A | 0.0% |
| 984 | TETRA TECHNOLOGIES INC | 0.0% |
| 985 | BURKE HERBERT FINANCIAL SERVICES C | 0.0% |
| 986 | PIEDMONT REALTY TRUST INC CLASS A | 0.0% |
| 987 | LINDSAY CORP | 0.0% |
| 988 | OLD SECOND BANCORP INC | 0.0% |
| 989 | NABORS INDUSTRIES LTD | 0.0% |
| 990 | TOMPKINS FINANCIAL CORP | 0.0% |
| 991 | AMERICAN ASSETS TRUST REIT INC | 0.0% |
| 992 | DELUXE CORP | 0.0% |
| 993 | FIRST MID BANCSHARES INC | 0.0% |
| 994 | US DOLLAR | 0.0% |
| 995 | BIOLIFE SOLUTIONS INC | 0.0% |
| 996 | NPK INTERNATIONAL INC | 0.0% |
| 997 | LIBERTY LATIN AMERICA LTD CLASS C | 0.0% |
| 998 | PREFERRED BANK | 0.0% |
| 999 | F&G ANNUITIES AND LIFE INC | 0.0% |
| 1000 | GREEN PLAINS INC | 0.0% |
| 1001 | SEABOARD CORP | 0.0% |
| 1002 | UPBOUND GROUP INC | 0.0% |
| 1003 | GRAHAM CORP | 0.0% |
| 1004 | UPWORK INC | 0.0% |
| 1005 | BICARA THERAPEUTICS INC | 0.0% |
| 1006 | COMMUNITY TRUST BANCORP INC | 0.0% |
| 1007 | ADAPTHEALTH CORP | 0.0% |
| 1008 | MYERS INDUSTRIES INC | 0.0% |
| 1009 | J AND J SNACK FOODS CORP | 0.0% |
| 1010 | COLLEGIUM PHARMACEUTICAL INC | 0.0% |
| 1011 | PERELLA WEINBERG PARTNERS CLASS A | 0.0% |
| 1012 | BLACKBAUD INC | 0.0% |
| 1013 | TECNOGLASS INC | 0.0% |
| 1014 | AVANOS MEDICAL INC | 0.0% |
| 1015 | UNITED STATES LIME AND MINERALS IN | 0.0% |
| 1016 | TRIMAS CORP | 0.0% |
| 1017 | WORTHINGTON STEEL INC | 0.0% |
| 1018 | THE REALREAL INC | 0.0% |
| 1019 | XPEL INC | 0.0% |
| 1020 | NCR VOYIX CORP | 0.0% |
| 1021 | WINMARK CORP | 0.0% |
| 1022 | C3 AI INC CLASS A | 0.0% |
| 1023 | CRA INTERNATIONAL INC | 0.0% |
| 1024 | SHARPLINK INC | 0.0% |
| 1025 | BRISTOW GROUP INC | 0.0% |
| 1026 | RAPPORT THERAPEUTICS INC | 0.0% |
| 1027 | CRACKER BARREL OLD COUNTRY STORE I | 0.0% |
| 1028 | VIR BIOTECHNOLOGY INC | 0.0% |
| 1029 | ABSCI CORP | 0.0% |
| 1030 | GENTHERM INC | 0.0% |
| 1031 | METROPOLITAN BANK HOLDING CORP | 0.0% |
| 1032 | EASTERLY GOVERNMENT PROPERTIES INC | 0.0% |
| 1033 | US PHYSICAL THERAPY INC | 0.0% |
| 1034 | ARRIVENT BIOPHARMA INC | 0.0% |
| 1035 | GLOBAL BUSINESS TRAVEL GROUP INC C | 0.0% |
| 1036 | TANDEM DIABETES CARE INC | 0.0% |
| 1037 | LADDER CAPITAL CORP CLASS A | 0.0% |
| 1038 | ANAPTYSBIO INC | 0.0% |
| 1039 | ARTIVION INC | 0.0% |
| 1040 | PAPA JOHNS INTERNATIONAL INC | 0.0% |
| 1041 | CONCENTRIX CORP | 0.0% |
| 1042 | UNITED PARKS AND RESORTS INC | 0.0% |
| 1043 | XENCOR INC | 0.0% |
| 1044 | UNITED FIRE GROUP INC | 0.0% |
| 1045 | CHIMERA INVESTMENT CORP | 0.0% |
| 1046 | USA TODAY INC | 0.0% |
| 1047 | PURSUIT ATTRACTIONS AND HOSPITALIT | 0.0% |
| 1048 | SERVICE PROPERTIES TRUST | 0.0% |
| 1049 | ALPHATEC HOLDNGS INC | 0.0% |
| 1050 | AZENTA INC | 0.0% |
| 1051 | PROCEPT BIOROBOTICS CORP | 0.0% |
| 1052 | SAFETY INSURANCE GROUP INC | 0.0% |
| 1053 | CEVA INC | 0.0% |
| 1054 | VIRTUS INVESTMENT PARTNERS INC | 0.0% |
| 1055 | WILLDAN GROUP INC | 0.0% |
| 1056 | CENTRAL BANCOMPANY INC CLASS A | 0.0% |
| 1057 | COASTAL FINANCIAL CORP | 0.0% |
| 1058 | ZENAS BIOPHARMA INC | 0.0% |
| 1059 | NEXTDECADE CORP | 0.0% |
| 1060 | ATLAS ENERGY SOLUTIONS INC | 0.0% |
| 1061 | REVOLVE GROUP CLASS A INC | 0.0% |
| 1062 | MIDDLESEX WATER | 0.0% |
| 1063 | HORIZON BANCORP INC | 0.0% |
| 1064 | OIL DRI CORPORATION OF AMERICA | 0.0% |
| 1065 | COMSTOCK RESOURCES INC | 0.0% |
| 1066 | CENTRAL PACIFIC FINANCIAL CORP | 0.0% |
| 1067 | APPIAN CORP CLASS A | 0.0% |
| 1068 | DOUGLAS DYNAMICS INC | 0.0% |
| 1069 | MARTEN TRANSPORT LTD | 0.0% |
| 1070 | EYEPOINT INC | 0.0% |
| 1071 | SOLV ENERGY CLASS A INC | 0.0% |
| 1072 | MERCANTILE BANK CORP | 0.0% |
| 1073 | CLARIVATE PLC | 0.0% |
| 1074 | AMALGAMATED FINANCIAL CORP | 0.0% |
| 1075 | CNB FINANCIAL CORP | 0.0% |
| 1076 | SCANSOURCE INC | 0.0% |
| 1077 | CAPITOL FEDERAL FINANCIAL INC | 0.0% |
| 1078 | BRIGHTVIEW HOLDINGS INC | 0.0% |
| 1079 | BUSINESS FIRST BANCSHARES INC | 0.0% |
| 1080 | COMPASS MINERALS INTERNATIONAL INC | 0.0% |
| 1081 | GIGACLOUD TECHNOLOGY INC CLASS A | 0.0% |
| 1082 | FIGURE TECHNOLOGY SOLUTIONS INC CL | 0.0% |
| 1083 | CVR ENERGY INC | 0.0% |
| 1084 | RED CAT HOLDINGS INC | 0.0% |
| 1085 | SOUTHSIDE BANCSHARES INC | 0.0% |
| 1086 | PACIRA BIOSCIENCES INC | 0.0% |
| 1087 | THE SIMPLY GOOD FOODS COMPANY | 0.0% |
| 1088 | INNOVEX INTERNATIONAL INC | 0.0% |
| 1089 | NAVAN INC CLASS A | 0.0% |
| 1090 | ARBOR REALTY TRUST REIT INC | 0.0% |
| 1091 | BARRETT BUSINESS SERVICES INC | 0.0% |
| 1092 | ALLIANCE LAUNDRY HOLDINGS INC | 0.0% |
| 1093 | UNITIL CORP | 0.0% |
| 1094 | QUINSTREET INC | 0.0% |
| 1095 | NORTHEAST BANK | 0.0% |
| 1096 | GENCO SHIPPING AND TRADING LTD | 0.0% |
| 1097 | LIQUIDITY SERVICES INC | 0.0% |
| 1098 | MFA FINANCIAL INC | 0.0% |
| 1099 | DEL MONTE CORP | 0.0% |
| 1100 | AMERANT BANCORP INC CLASS A | 0.0% |
| 1101 | KURA ONCOLOGY INC | 0.0% |
| 1102 | BKV CORP | 0.0% |
| 1103 | HANMI FINANCIAL CORP | 0.0% |
| 1104 | FIRST TRACKS BIOTHERAPEUTICS INC | 0.0% |
| 1105 | VERTEX INC CLASS A | 0.0% |
| 1106 | TRUSTCO BANK CORP | 0.0% |
| 1107 | IVANHOE ELECTRIC INC | 0.0% |
| 1108 | UNIVERSAL INSURANCE HOLDINGS INC | 0.0% |
| 1109 | ARRAY TECHNOLOGIES INC | 0.0% |
| 1110 | CENTERSPACE | 0.0% |
| 1111 | WOLFSPEED INC | 0.0% |
| 1112 | EXCELERATE ENERGY INC CLASS A | 0.0% |
| 1113 | FIRSTSUN CAPITAL BANCORP | 0.0% |
| 1114 | LIGHTWAVE LOGIC INC | 0.0% |
| 1115 | GROCERY OUTLET HOLDING CORP | 0.0% |
| 1116 | CAMDEN NATIONAL CORP | 0.0% |
| 1117 | TYRA BIOSCIENCES INC | 0.0% |
| 1118 | REDWIRE CORP | 0.0% |
| 1119 | KOPPERS HOLDINGS INC | 0.0% |
| 1120 | TFS FINANCIAL CORP | 0.0% |
| 1121 | FIRST FINANCIAL CORPORATION CORP | 0.0% |
| 1122 | DIGITAL TURBINE INC | 0.0% |
| 1123 | ENOVIX CORP | 0.0% |
| 1124 | COTY INC CLASS A | 0.0% |
| 1125 | KFORCE INC | 0.0% |
| 1126 | AMPLITUDE INC CLASS A | 0.0% |
| 1127 | DRIVEN BRANDS HOLDINGS INC | 0.0% |
| 1128 | CADRE HOLDINGS INC | 0.0% |
| 1129 | TRUPANION INC | 0.0% |
| 1130 | EMPLOYERS HOLDINGS INC | 0.0% |
| 1131 | MARAVAI LIFESCIENCES HOLDINGS INC | 0.0% |
| 1132 | SKYWATER TECHNOLOGY INC | 0.0% |
| 1133 | SCHRODINGER INC | 0.0% |
| 1134 | ANNEXON INC | 0.0% |
| 1135 | WINNEBAGO INDUSTRIES INC | 0.0% |
| 1136 | LSI INDUSTRIES INC | 0.0% |
| 1137 | REPUBLIC BANCORP INC CLASS A | 0.0% |
| 1138 | APOGEE ENTERPRISES INC | 0.0% |
| 1139 | PC CONNECTION INC | 0.0% |
| 1140 | JBG SMITH PROPERTIES | 0.0% |
| 1141 | MATTHEWS INTERNATIONAL CORP CLASS | 0.0% |
| 1142 | ADTRAN HOLDINGS INC | 0.0% |
| 1143 | LIMBACH HOLDINGS INC | 0.0% |
| 1144 | LEGALZOOM COM INC | 0.0% |
| 1145 | CULLINAN THERAPEUTICS INC | 0.0% |
| 1146 | ORIC PHARMACEUTICALS INC | 0.0% |
| 1147 | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.0% |
| 1148 | PRECIGEN INC | 0.0% |
| 1149 | HUDSON PACIFIC PROPERTIES REIT INC | 0.0% |
| 1150 | RED VIOLET INC | 0.0% |
| 1151 | ESQUIRE FINANCIAL HOLDINGS INC | 0.0% |
| 1152 | SENECA FOODS CORP CLASS A | 0.0% |
| 1153 | PURECYCLE TECHNOLOGIES INC | 0.0% |
| 1154 | FIRST COMMUNITY BANKSHARES INC | 0.0% |
| 1155 | WAVE LIFE SCIENCES LTD | 0.0% |
| 1156 | PREFORMED LINE PRODUCTS | 0.0% |
| 1157 | NEPTUNE INSURANCE HOLDINGS INC CLA | 0.0% |
| 1158 | EQUITY BANCSHARES INC CLASS A | 0.0% |
| 1159 | PATTERN GROUP INC SERIES A | 0.0% |
| 1160 | CBL ASSOCIATES PROPERTIES INC | 0.0% |
| 1161 | CERTARA INC | 0.0% |
| 1162 | MCEWEN INC | 0.0% |
| 1163 | QUANEX BUILDING PRODUCTS CORP | 0.0% |
| 1164 | TRANSCAT INC | 0.0% |
| 1165 | FIVE STAR BANCORP | 0.0% |
| 1166 | ROOT INC CLASS A | 0.0% |
| 1167 | ALERUS FINANCIAL CORP | 0.0% |
| 1168 | EVOLV TECHNOLOGIES HOLDINGS INC CL | 0.0% |
| 1169 | BEAZER HOMES INC | 0.0% |
| 1170 | STANDARD MOTOR PRODUCTS INC | 0.0% |
| 1171 | CRYOPORT INC | 0.0% |
| 1172 | ORRSTOWN FINANCIAL SERVICES INC | 0.0% |
| 1173 | NB BANCORP INC | 0.0% |
| 1174 | FOX FACTORY HOLDING CORP | 0.0% |
| 1175 | LIBERTY CAPITAL CORP SERIES C | 0.0% |
| 1176 | PAGERDUTY INC | 0.0% |
| 1177 | GCM GROSVENOR INC CLASS A | 0.0% |
| 1178 | STAGWELL INC CLASS A | 0.0% |
| 1179 | DAKTRONICS INC | 0.0% |
| 1180 | ZOOMINFO TECHNOLOGIES INC | 0.0% |
| 1181 | EMPIRE STATE REALTY REIT INC TRUST | 0.0% |
| 1182 | MID PENN BANCORP INC | 0.0% |
| 1183 | SUNCRETE INC CLASS A | 0.0% |
| 1184 | MISSION PRODUCE INC | 0.0% |
| 1185 | INDIE SEMICONDUCTOR INC CLASS A | 0.0% |
| 1186 | MECHANICS BANCORP CLASS A | 0.0% |
| 1187 | GOLD INC | 0.0% |
| 1188 | TOOTSIE ROLL INDUSTRIES INC | 0.0% |
| 1189 | IRADIMED CORP | 0.0% |
| 1190 | FINANCIAL INSTITUTIONS INC | 0.0% |
| 1191 | METROCITY BANKSHARES INC | 0.0% |
| 1192 | SAFEHOLD INC | 0.0% |
| 1193 | JOHN B SANFILIPPO AND SON INC | 0.0% |
| 1194 | HEMAB THERAPEUTICS HOLDINGS INC | 0.0% |
| 1195 | INDEPENDENT BANK CORP | 0.0% |
| 1196 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.0% |
| 1197 | RIGEL PHARMACEUTICALS INC | 0.0% |
| 1198 | ADAMAS INC TRUST | 0.0% |
| 1199 | DIVERSIFIED ENERGY COMPANY | 0.0% |
| 1200 | GROUPON INC | 0.0% |
| 1201 | EAGLE BANCORP INC | 0.0% |
| 1202 | MAZE THERAPEUTICS INC | 0.0% |
| 1203 | EVERFORTH INC | 0.0% |
| 1204 | CHIME FINANCIAL INC CLASS A | 0.0% |
| 1205 | JANUX THERAPEUTICS INC | 0.0% |
| 1206 | SCHOLASTIC CORP | 0.0% |
| 1207 | GERON CORP | 0.0% |
| 1208 | ALPHA AND OMEGA SEMICONDUCTOR LTD | 0.0% |
| 1209 | JANUS INTERNATIONAL GROUP INC | 0.0% |
| 1210 | PEAPACK GLADSTONE FINANCIAL CORP | 0.0% |
| 1211 | ARBUTUS BIOPHARMA CORP | 0.0% |
| 1212 | KAILERA THERAPEUTICS INC | 0.0% |
| 1213 | INVESCO MORTGAGE CAPITAL REIT INC | 0.0% |
| 1214 | NATIONAL BEVERAGE CORP | 0.0% |
| 1215 | SAVARA INC | 0.0% |
| 1216 | WEIS MARKETS INC | 0.0% |
| 1217 | LB PHARMACEUTICALS INC | 0.0% |
| 1218 | ONTERRIS INC | 0.0% |
| 1219 | ASANA INC CLASS A | 0.0% |
| 1220 | MARCUS & MILLICHAP INC | 0.0% |
| 1221 | CASTLE BIOSCIENCES INC | 0.0% |
| 1222 | AVEANNA HEALTHCARE HOLDINGS INC | 0.0% |
| 1223 | COVENANT LOGISTICS GROUP INC CLASS | 0.0% |
| 1224 | AMERESCO INC CLASS A | 0.0% |
| 1225 | RAPID7 INC | 0.0% |
| 1226 | EVERQUOTE INC CLASS A | 0.0% |
| 1227 | SOUTHERN MISSOURI BANCORP INC | 0.0% |
| 1228 | SUNCOKE ENERGY INC | 0.0% |
| 1229 | SABRE CORP | 0.0% |
| 1230 | PHIBRO ANIMAL HEALTH CORP CLASS A | 0.0% |
| 1231 | BRIGHTSPIRE CAPITAL INC CLASS A | 0.0% |
| 1232 | SEPTERNA INC | 0.0% |
| 1233 | PRA GROUP INC | 0.0% |
| 1234 | WASHINGTON TRUST BANCORP INC | 0.0% |
| 1235 | REPLIMUNE GROUP INC | 0.0% |
| 1236 | ACCEL ENTERTAINMENT INC CLASS A | 0.0% |
| 1237 | BIOAGE LABS INC | 0.0% |
| 1238 | CAPITAL CITY BANK INC | 0.0% |
| 1239 | SMARTFINANCIAL INC | 0.0% |
| 1240 | SI BONE INC | 0.0% |
| 1241 | FLOWCO HOLDINGS INC CLASS A | 0.0% |
| 1242 | OPPENHEIMER HOLDINGS NON VOTING IN | 0.0% |
| 1243 | GREEN DOT CORP CLASS A | 0.0% |
| 1244 | HEARTLAND EXPRESS INC | 0.0% |
| 1245 | CONSENSUS CLOUD SOLUTIONS INC | 0.0% |
| 1246 | MAPLIGHT THERAPEUTICS INC | 0.0% |
| 1247 | SUMMIT HOTEL PROPERTIES REIT INC | 0.0% |
| 1248 | METALLUS INC | 0.0% |
| 1249 | MARINEMAX INC | 0.0% |
| 1250 | BETA BIONICS INC | 0.0% |
| 1251 | TRONOX HOLDINGS PLC | 0.0% |
| 1252 | PAR TECHNOLOGY CORP | 0.0% |
| 1253 | HEALTHSTREAM INC | 0.0% |
| 1254 | BLACKSKY TECHNOLOGY INC CLASS A | 0.0% |
| 1255 | THREDUP INC CLASS A | 0.0% |
| 1256 | TPG RE FINANCE TRUST INC | 0.0% |
| 1257 | AMBIQ MICRO INC | 0.0% |
| 1258 | SMITH WESSON BRANDS INC | 0.0% |
| 1259 | AMPHASTAR PHARMACEUTICALS INC | 0.0% |
| 1260 | REDWOOD TRUST REIT INC | 0.0% |
| 1261 | OMEROS CORP | 0.0% |
| 1262 | SIONNA THERAPEUTICS INC | 0.0% |
| 1263 | GRINDR INC | 0.0% |
| 1264 | NATIONAL HEALTHCARE PROPERTIES INC | 0.0% |
| 1265 | SWEETGREEN INC CLASS A | 0.0% |
| 1266 | HELEN OF TROY LTD | 0.0% |
| 1267 | MIDLAND STATES BANCORP INC | 0.0% |
| 1268 | SPRINKLR INC CLASS A | 0.0% |
| 1269 | NATIONAL PRESTO INDUSTRIES INC | 0.0% |
| 1270 | BLOOMIN BRANDS INC | 0.0% |
| 1271 | UWM HOLDINGS CORP CLASS A | 0.0% |
| 1272 | SOUTH PLAINS FINANCIAL INC | 0.0% |
| 1273 | CERUS CORP | 0.0% |
| 1274 | VERRA MOBILITY CORP CLASS A | 0.0% |
| 1275 | GREAT SOUTHERN BANCORP INC | 0.0% |
| 1276 | RUM GROUP INC CLASS A | 0.0% |
| 1277 | X-ENERGY INC CLASS A | 0.0% |
| 1278 | GLADSTONE COMMERCIAL REIT CORP | 0.0% |
| 1279 | CARS.COM INC | 0.0% |
| 1280 | HOMETRUST BANCSHARES INC | 0.0% |
| 1281 | PHREESIA INC | 0.0% |
| 1282 | ENVIRI CORP | 0.0% |
| 1283 | AMERISAFE INC | 0.0% |
| 1284 | HIPPO HOLDINGS INC | 0.0% |
| 1285 | THERAVANCE BIOPHARMA INC | 0.0% |
| 1286 | FRANKLIN BSP REALTY TRUST INC | 0.0% |
| 1287 | WILLIS LEASE FINANCE CORP | 0.0% |
| 1288 | CUSTOM TRUCK ONE SOURCE INC | 0.0% |
| 1289 | ARKO | 0.0% |
| 1290 | EVOLENT HEALTH INC CLASS A | 0.0% |
| 1291 | STURM RUGER INC | 0.0% |
| 1292 | OLEMA PHARMACEUTICALS INC | 0.0% |
| 1293 | FIREFLY AEROSPACE INC | 0.0% |
| 1294 | ALEXANDERS REIT INC | 0.0% |
| 1295 | HOVNANIAN ENTERPRISES INC CLASS A | 0.0% |
| 1296 | MOVADO GROUP INC | 0.0% |
| 1297 | COLUMBIA FINANCIAL INC | 0.0% |
| 1298 | NANO NUCLEAR ENERGY INC | 0.0% |
| 1299 | CASS INFORMATION SYSTEMS INC | 0.0% |
| 1300 | CHATHAM LODGING TRUST REIT | 0.0% |
| 1301 | CARRIAGE SERVICES INC | 0.0% |
| 1302 | ARROW FINANCIAL CORP | 0.0% |
| 1303 | FORESTAR GROUP INC | 0.0% |
| 1304 | HALLADOR ENERGY | 0.0% |
| 1305 | STUBHUB HOLDINGS INC CLASS A | 0.0% |
| 1306 | CORMEDIX INC | 0.0% |
| 1307 | NEXPOINT RESIDENTIAL TRUST INC | 0.0% |
| 1308 | CANNAE HOLDINGS INC | 0.0% |
| 1309 | UTZ BRANDS INC CLASS A | 0.0% |
| 1310 | NETGEAR INC | 0.0% |
| 1311 | BILLIONTOONE INC CLASS A | 0.0% |
| 1312 | KIMBALL ELECTRONICS INC | 0.0% |
| 1313 | NEXTDOOR HOLDINGS INC CLASS A | 0.0% |
| 1314 | SINCLAIR INC CLASS A | 0.0% |
| 1315 | LSB INDUSTRIES INC | 0.0% |
| 1316 | HERITAGE INSURANCE HOLDINGS INC | 0.0% |
| 1317 | HINGHAM INSTITUTION FOR SAVINGS | 0.0% |
| 1318 | BIOVENTUS CLASS A INC | 0.0% |
| 1319 | INSTEEL INDUSTRIES INC | 0.0% |
| 1320 | MALIBU BOATS CLASS A INC | 0.0% |
| 1321 | ATLANTICUS HOLDINGS CORP | 0.0% |
| 1322 | OXFORD INDUSTRIES INC | 0.0% |
| 1323 | MILLER INDUSTRIES INC | 0.0% |
| 1324 | MYRIAD GENETICS INC | 0.0% |
| 1325 | ANGIODYNAMICS INC | 0.0% |
| 1326 | ONESPAN INC | 0.0% |
| 1327 | PHATHOM PHARMACEUTICALS INC | 0.0% |
| 1328 | UNIVERSAL HEALTH REALTY INCOME TRU | 0.0% |
| 1329 | NAVIENT CORP | 0.0% |
| 1330 | IRONWOOD PHARMA INC CLASS A | 0.0% |
| 1331 | SHENANDOAH TELECOMMUNICATIONS | 0.0% |
| 1332 | NIQ GLOBAL INTELLIGENCE PLC | 0.0% |
| 1333 | KEARNY FINANCIAL CORP | 0.0% |
| 1334 | COGENT COMMUNICATIONS HOLDINGS INC | 0.0% |
| 1335 | FIRST WATCH RESTAURANT GROUP INC | 0.0% |
| 1336 | FRONTIER GROUP HOLDINGS INC | 0.0% |
| 1337 | BRANDYWINE REALTY TRUST REIT | 0.0% |
| 1338 | MESA LABORATORIES INC | 0.0% |
| 1339 | DAILY JOURNAL CORP | 0.0% |
| 1340 | ADVANSIX INC | 0.0% |
| 1341 | ENNIS INC | 0.0% |
| 1342 | HBT FINANCIAL INC | 0.0% |
| 1343 | VAALCO ENERGY INC | 0.0% |
| 1344 | METHODE ELECTRONICS INC | 0.0% |
| 1345 | SABLE OFFSHORE CORP CLASS A | 0.0% |
| 1346 | TARGET HOSPITALITY CORP | 0.0% |
| 1347 | BETA TECHNOLOGIES INC CLASS A | 0.0% |
| 1348 | RIDGEPOST CAPITAL INC CLASS A | 0.0% |
| 1349 | ETHAN ALLEN INTERIORS INC | 0.0% |
| 1350 | INDUSTRIAL LOGISTICS PROPERTIES TR | 0.0% |
| 1351 | SANA BIOTECHNOLOGY INC | 0.0% |
| 1352 | RPC INC | 0.0% |
| 1353 | AH REALTY INC | 0.0% |
| 1354 | WORLD ACCEPTANCE CORP | 0.0% |
| 1355 | NORTHFIELD BANCORP INC | 0.0% |
| 1356 | CORE LABORATORIES INC | 0.0% |
| 1357 | RAMACO RESOURCES INC CLASS A | 0.0% |
| 1358 | REGENXBIO INC | 0.0% |
| 1359 | LENDINGTREE INC | 0.0% |
| 1360 | MONRO INC | 0.0% |
| 1361 | PULSE BIOSCIENCES INC | 0.0% |
| 1362 | MIMEDX GROUP INC | 0.0% |
| 1363 | BOWHEAD SPECIALTY HOLDINGS INC | 0.0% |
| 1364 | CYTEK BIOSCIENCES INC | 0.0% |
| 1365 | ARVINAS INC | 0.0% |
| 1366 | LEXICON PHARMACEUTICALS INC | 0.0% |
| 1367 | WABASH NATIONAL CORP | 0.0% |
| 1368 | EQUIPMENTSHARE COM INC CLASS A | 0.0% |
| 1369 | OPKO HEALTH INC | 0.0% |
| 1370 | YORK WATER | 0.0% |
| 1371 | ARRAY DIGITAL INFRASTRUCTURE INC | 0.0% |
| 1372 | WEAVE COMMUNICATIONS INC | 0.0% |
| 1373 | FTAI INFRASTRUCTURE INC | 0.0% |
| 1374 | ALIGHT INC CLASS A | 0.0% |
| 1375 | ALLOGENE THERAPEUTICS INC | 0.0% |
| 1376 | POWERFLEET INC | 0.0% |
| 1377 | BLUELINX HOLDINGS INC | 0.0% |
| 1378 | KELLY SERVICES INC CLASS A | 0.0% |
| 1379 | GLOBAL INDUSTRIAL | 0.0% |
| 1380 | ARS PHARMACEUTICALS INC | 0.0% |
| 1381 | AEVA TECHNOLOGIES INC | 0.0% |
| 1382 | PUBMATIC INC CLASS A | 0.0% |
| 1383 | SPROUT SOCIAL INC CLASS A | 0.0% |
| 1384 | MANITOWOC INC | 0.0% |
| 1385 | COMMUNITY HEALTHCARE TRUST INC | 0.0% |
| 1386 | HYLIION HOLDINGS CORP | 0.0% |
| 1387 | BANK OF MARIN BANCORP | 0.0% |
| 1388 | BIT DIGITAL INC | 0.0% |
| 1389 | VITESSE ENERGY INC | 0.0% |
| 1390 | ORTHOFIX MEDICAL INC | 0.0% |
| 1391 | PACIFIC BIOSCIENCES OF CALIFORNIA | 0.0% |
| 1392 | VITAL FARMS INC | 0.0% |
| 1393 | IHEARTMEDIA INC CLASS A | 0.0% |
| 1394 | STITCH FIX INC CLASS A | 0.0% |
| 1395 | TEJON RANCH | 0.0% |
| 1396 | AKTIS ONCOLOGY INC | 0.0% |
| 1397 | ENERGY RECOVERY INC | 0.0% |
| 1398 | HEARTFLOW INC | 0.0% |
| 1399 | DINE BRANDS GLOBAL INC | 0.0% |
| 1400 | KESTRA MEDICAL TECHNOLOGIES LTD | 0.0% |
| 1401 | SOLID POWER INC CLASS A | 0.0% |
| 1402 | DREAM FINDERS HOMES INC CLASS A | 0.0% |
| 1403 | YEXT INC | 0.0% |
| 1404 | SAUL CENTERS REIT INC | 0.0% |
| 1405 | MEDIAALPHA INC CLASS A | 0.0% |
| 1406 | MATIV HOLDINGS INC | 0.0% |
| 1407 | SLIDE INSURANCE HOLDINGS INC | 0.0% |
| 1408 | KODIAK AI INC | 0.0% |
| 1409 | VAREX IMAGING CORP | 0.0% |
| 1410 | AGNT INC | 0.0% |
| 1411 | MINIMED GROUP INC | 0.0% |
| 1412 | CORSAIR GAMING INC | 0.0% |
| 1413 | RACKSPACE TECHNOLOGY INC | 0.0% |
| 1414 | 4D MOLECULAR THERAPEUTICS INC | 0.0% |
| 1415 | HAGERTY INC CLASS A | 0.0% |
| 1416 | EL POLLO LOCO INC | 0.0% |
| 1417 | SANDRIDGE ENERGY INC | 0.0% |
| 1418 | ASP ISOTOPES INC | 0.0% |
| 1419 | AVALYN PHARMA INC | 0.0% |
| 1420 | COLUMBUS MCKINNON CORP | 0.0% |
| 1421 | ARHAUS INC CLASS A | 0.0% |
| 1422 | NEWTEKONE INC | 0.0% |
| 1423 | CALERES INC | 0.0% |
| 1424 | GMR SOLUTIONS INC CLASS A | 0.0% |
| 1425 | CERIBELL INC | 0.0% |
| 1426 | TIPTREE INC | 0.0% |
| 1427 | ONE LIBERTY PROPERTIES REIT INC | 0.0% |
| 1428 | DESIGN THERAPEUTICS INC | 0.0% |
| 1429 | BUILD A BEAR WORKSHOP INC | 0.0% |
| 1430 | INTERNATIONAL MONEY EXPRESS INC | 0.0% |
| 1431 | CROSS COUNTRY HEALTHCARE INC | 0.0% |
| 1432 | CAMPING WORLD HOLDINGS INC CLASS A | 0.0% |
| 1433 | KKR REAL ESTATE FINANCE INC TRUST | 0.0% |
| 1434 | 3D SYSTEMS CORP | 0.0% |
| 1435 | CLEAN ENERGY FUELS CORP | 0.0% |
| 1436 | EMERGENT BIOSOLUTIONS INC | 0.0% |
| 1437 | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | 0.0% |
| 1438 | ANGEL STUDIOS INC CLASS A | 0.0% |
| 1439 | GINKGO BIOWORKS HOLDINGS INC CLASS | 0.0% |
| 1440 | AEVEX CORP CLASS A | 0.0% |
| 1441 | COMMUNITY HEALTH SYSTEMS INC | 0.0% |
| 1442 | HYSTER YALE INC CLASS A | 0.0% |
| 1443 | FULGENT GENETICS INC | 0.0% |
| 1444 | TITAN MACHINERY INC | 0.0% |
| 1445 | GRID DYNAMICS HOLDINGS INC CLASS A | 0.0% |
| 1446 | BED BATH AND BEYOND INC | 0.0% |
| 1447 | ACCO BRANDS CORP | 0.0% |
| 1448 | REZOLUTE INC | 0.0% |
| 1449 | BOWMAN CONSULTING GROUP LTD | 0.0% |
| 1450 | ORION SA | 0.0% |
| 1451 | TITAN INTERNATIONAL INC | 0.0% |
| 1452 | SAVERS VALUE VILLAGE INC | 0.0% |
| 1453 | AIAI HOLDINGS CORP CLASS A | 0.0% |
| 1454 | NATIONAL CINEMEDIA INC | 0.0% |
| 1455 | AKEBIA THERAPEUTICS INC | 0.0% |
| 1456 | IBOTTA INC CLASS A | 0.0% |
| 1457 | BLEND LABS INC CLASS A | 0.0% |
| 1458 | GENESCO INC | 0.0% |
| 1459 | BIGLARI HOLDINGS INCINARY CLASS B | 0.0% |
| 1460 | CONTINEUM THERAPEUTICS INC CLASS A | 0.0% |
| 1461 | HAVERTY FURNITURE COMPANIES INC | 0.0% |
| 1462 | EVOLUS INC | 0.0% |
| 1463 | CENTRAL GARDEN AND PET | 0.0% |
| 1464 | CITIZENS FINANCIAL SERVICES INC | 0.0% |
| 1465 | I3 VERTICALS INC CLASS A | 0.0% |
| 1466 | PROTHENA PLC | 0.0% |
| 1467 | XPERI INC | 0.0% |
| 1468 | ENANTA PHARMACEUTICALS INC | 0.0% |
| 1469 | ENERGY VAULT HOLDINGS INC | 0.0% |
| 1470 | YORK SPACE SYSTEMS INC | 0.0% |
| 1471 | PRIME MEDICINE INC | 0.0% |
| 1472 | N ABLE INC | 0.0% |
| 1473 | ASPEN AEROGELS INC | 0.0% |
| 1474 | RILEY EXPLORATION PERMIAN INC | 0.0% |
| 1475 | GRAY MEDIA INC | 0.0% |
| 1476 | NATURAL GROCERS BY VITAMIN COTTAGE | 0.0% |
| 1477 | CLEARFIELD INC | 0.0% |
| 1478 | GENERATE BIOMEDICINES INC | 0.0% |
| 1479 | AMC GLOBAL MEDIA INC CLASS A | 0.0% |
| 1480 | ORTHOPEDIATRICS CORP | 0.0% |
| 1481 | RMR GROUP INC CLASS A | 0.0% |
| 1482 | ATEA PHARMACEUTICALS INC | 0.0% |
| 1483 | WEALTHFRONT CORP | 0.0% |
| 1484 | PORTILLO S INC CLASS A | 0.0% |
| 1485 | ABACUS GLOBAL MANAGEMENT INC CLASS | 0.0% |
| 1486 | JEFFERSON CAPITAL INC | 0.0% |
| 1487 | XEROX HOLDINGS CORP | 0.0% |
| 1488 | SERVE ROBOTICS INC | 0.0% |
| 1489 | DONEGAL GROUP INC CLASS A | 0.0% |
| 1490 | VANDA PHARMACEUTICALS INC | 0.0% |
| 1491 | C4 THERAPEUTICS INC | 0.0% |
| 1492 | KRISPY KREME INC | 0.0% |
| 1493 | BOBS DISCOUNT FURNITURE INC | 0.0% |
| 1494 | OPEN LENDING CORP | 0.0% |
| 1495 | VOYAGER TECHNOLOGIES INC CLASS A | 0.0% |
| 1496 | SIMULATIONS PLUS INC | 0.0% |
| 1497 | BOOST RUN INC CLASS A | 0.0% |
| 1498 | FUBOTV INC CLASS A | 0.0% |
| 1499 | JACK IN THE BOX INC | 0.0% |
| 1500 | FORWARD AIR CORP | 0.0% |
| 1501 | BEYOND MEAT INC | 0.0% |
| 1502 | B AND G FOODS INC | 0.0% |
| 1503 | ROCKET PHARMACEUTICALS INC | 0.0% |
| 1504 | KURA SUSHI USA INC | 0.0% |
| 1505 | FRP HOLDINGS INC | 0.0% |
| 1506 | CLAROS MORTGAGE TRUST INC | 0.0% |
| 1507 | WATERSTONE FINANCIAL INC | 0.0% |
| 1508 | GOODRX HOLDINGS INC CLASS A | 0.0% |
| 1509 | NRC HEALTH | 0.0% |
| 1510 | YESWAY INC CLASS A | 0.0% |
| 1511 | GRANITE RIDGE RESOURCES INC | 0.0% |
| 1512 | GBANK FINL HLDGS INC | 0.0% |
| 1513 | FATE THERAPEUTICS INC | 0.0% |
| 1514 | ALAMAR BIOSCIENCES INC | 0.0% |
| 1515 | RANPAK HOLDINGS CORP CLASS A | 0.0% |
| 1516 | 8X8 INC | 0.0% |
| 1517 | EDITAS MEDICINE INC | 0.0% |
| 1518 | WESTROCK COFFEE | 0.0% |
| 1519 | DAVE AND BUSTERS ENTERTAINMENT INC | 0.0% |
| 1520 | KYVERNA THERAPEUTICS INC | 0.0% |
| 1521 | LATHAM GROUP INC | 0.0% |
| 1522 | MBIA INC | 0.0% |
| 1523 | HAWKEYE INC | 0.0% |
| 1524 | ORASURE TECHNOLOGIES INC | 0.0% |
| 1525 | JOHNSON OUTDOORS INC CLASS A | 0.0% |
| 1526 | GOGO INC | 0.0% |
| 1527 | ACCENDRA HEALTH INC | 0.0% |
| 1528 | SEAPORT THERAPEUTICS INC | 0.0% |
| 1529 | BUMBLE INC CLASS A | 0.0% |
| 1530 | LUMEXA IMAGING HOLDINGS INC | 0.0% |
| 1531 | REPAY HOLDINGS CORP CLASS A | 0.0% |
| 1532 | NERDWALLET INC CLASS A | 0.0% |
| 1533 | SHOE STATION GROUP INC | 0.0% |
| 1534 | WHITEFIBER INC | 0.0% |
| 1535 | NU SKIN ENTERPRISES INC CLASS A | 0.0% |
| 1536 | OCTAVE SPECIALTY GROUP INC | 0.0% |
| 1537 | ODYSSEY THERAPEUTICS INC | 0.0% |
| 1538 | CLEARWATER PAPER CORP | 0.0% |
| 1539 | INNOVAGE HOLDING CORP | 0.0% |
| 1540 | VIRGIN GALACTIC HOLDINGS INC SHS C | 0.0% |
| 1541 | STANDARD BIOTOOLS INC | 0.0% |
| 1542 | RE MAX HOLDINGS INC CLASS A | 0.0% |
| 1543 | MGP INGREDIENTS INC | 0.0% |
| 1544 | TRUEBLUE INC | 0.0% |
| 1545 | TELOS CORPORATION CORP | 0.0% |
| 1546 | READY CAPITAL CORP | 0.0% |
| 1547 | PERSPECTIVE THERAPEUTICS INC | 0.0% |
| 1548 | CONDUENT INC | 0.0% |
| 1549 | UNISYS CORP | 0.0% |
| 1550 | TERRESTRIAL ENERGY INC | 0.0% |
| 1551 | ZUMIEZ INC | 0.0% |
| 1552 | OUTDOOR HOLDING | 0.0% |
| 1553 | PLAYTIKA HOLDING CORP | 0.0% |
| 1554 | ARDENT HEALTH INC | 0.0% |
| 1555 | USANA HEALTH SCIENCES INC | 0.0% |
| 1556 | LEGACY HOUSING CORP | 0.0% |
| 1557 | SENSEONICS HOLDINGS INC | 0.0% |
| 1558 | UPSTREAM BIO INC | 0.0% |
| 1559 | PETCO HEALTH AND WELLNESS COMPANY | 0.0% |
| 1560 | NEXPOINT DIVERSIFIED REAL ESTATE T | 0.0% |
| 1561 | FUNKO INC CLASS A | 0.0% |
| 1562 | HACKETT GROUP INC | 0.0% |
| 1563 | MCGRAW HILL INC | 0.0% |
| 1565 | ATN INTERNATIONAL INC | 0.0% |
| 1566 | CLARITEV CORP CLASS A | 0.0% |
| 1567 | ZIPRECRUITER INC CLASS A | 0.0% |
| 1568 | SITE CENTERS CORP | 0.0% |
| 1569 | HERTZ GLOBAL HLDGS INC | 0.0% |
| 1570 | DESIGNER BRANDS INC CLASS A | 0.0% |
| 1571 | 908 DEVICES INC | 0.0% |
| 1572 | EVE HOLDING INC | 0.0% |
| 1573 | DISTRIBUTION SOLUTIONS GROUP INC | 0.0% |
| 1574 | ANIKA THERAPEUTICS INC | 0.0% |
| 1575 | XPONENTIAL FITNESS INC CLASS A | 0.0% |
| 1576 | EVERCOMMERCE INC | 0.0% |
| 1577 | ANAVEX LIFE SCIENCES CORP | 0.0% |
| 1578 | TREACE MEDICAL CONCEPTS INC | 0.0% |
| 1579 | EW SCRIPPS CLASS A | 0.0% |
| 1580 | POWER SOLUTIONS INTERNATIONAL INC | 0.0% |
| 1581 | ANGI INC CLASS A | 0.0% |
| 1582 | BIGCOMMERCE HOLDINGS INC SERIES | 0.0% |
| 1583 | JAMES RIVER GROUP HOLDINGS INC | 0.0% |
| 1584 | EIKON THERAPEUTICS INC | 0.0% |
| 1585 | KEROS THERAPEUTICS INC | 0.0% |
| 1586 | COHERUS ONCOLOGY INC | 0.0% |
| 1587 | STONERIDGE INC | 0.0% |
| 1588 | RXSIGHT INC | 0.0% |
| 1589 | SEAPORT ENTERTAINMENT GROUP INC | 0.0% |
| 1590 | SPYGLASS PHARMA INC SHS | 0.0% |
| 1591 | NORTHPOINTE BANCSHARES INC | 0.0% |
| 1592 | RIBBON COMMUNICATIONS INC | 0.0% |
| 1593 | INNVENTURE INC | 0.0% |
| 1594 | ONCE UPON A FARM PBC | 0.0% |
| 1595 | WEBTOON ENTERTAINMENT INC | 0.0% |
| 1596 | LYELL IMMUNOPHARMA INC | 0.0% |
| 1597 | ORGANOGENESIS HOLDINGS INC CLASS A | 0.0% |
| 1598 | FRANKLIN COVEY | 0.0% |
| 1599 | EMBECTA CORP | 0.0% |
| 1600 | ATRIUM THERAPEUTICS INC | 0.0% |
| 1601 | VIA TRANSPORTATION INC CLASS A | 0.0% |
| 1602 | CABLE ONE INC | 0.0% |
| 1603 | OMADA HEALTH INC | 0.0% |
| 1604 | NIAGEN BIOSCIENCE INC | 0.0% |
| 1605 | SMARTRENT INC CLASS A | 0.0% |
| 1606 | RCI HOSPITALITY HOLDINGS INC | 0.0% |
| 1607 | PRIORITY TECHNOLOGY HOLDINGS INC | 0.0% |
| 1608 | MICROVAST HOLDINGS INC | 0.0% |
| 1609 | SHUTTERSTOCK INC | 0.0% |
| 1610 | PROFICIENT AUTO LOGISTICS INC | 0.0% |
| 1611 | SIGHT SCIENCES INC | 0.0% |
| 1612 | MNTN INC CLASS A | 0.0% |
| 1613 | HIGHPEAK ENERGY INC | 0.0% |
| 1614 | THRYV HOLDINGS INC | 0.0% |
| 1615 | QUANTERIX CORP | 0.0% |
| 1616 | PROKIDNEY CORP CLASS A | 0.0% |
| 1617 | ENHANCED GROUP CLASS A | 0.0% |
| 1618 | ARCTURUS THERAPEUTICS HOLDINGS INC | 0.0% |
| 1619 | VELOCITY FINANCIAL INC | 0.0% |
| 1620 | ADVANTAGE SOLUTIONS INC CLASS A | 0.0% |
| 1621 | FULCRUM THERAPEUTICS INC | 0.0% |
| 1622 | HEALTH CATALYST INC | 0.0% |
| 1623 | BRC GROUP HOLDINGS INC | 0.0% |
| 1624 | KINDERCARE LEARNING COMPANIES INC | 0.0% |
| 1625 | SES AI CORP CLASS A | 0.0% |
| 1626 | BLACK ROCK COFFEE BAR INC CLASS A | 0.0% |
| 1627 | ENTRADA THERAPEUTICS INC | 0.0% |
| 1628 | NEUMORA THERAPEUTICS INC | 0.0% |
| 1629 | ALTI GLOBAL INC CLASS A | 0.0% |
| 1630 | HOLLEY INC | 0.0% |
| 1631 | ATEGRITY SPECIALTY INSURANCE COMPA | 0.0% |
| 1632 | KRONOS WORLDWIDE INC | 0.0% |
| 1633 | RESOURCES CONNECTION INC | 0.0% |
| 1634 | CARIBOU BIOSCIENCES INC | 0.0% |
| 1635 | ORION PROPERTIES INC | 0.0% |
| 1636 | SIGA TECHNOLOGIES INC | 0.0% |
| 1637 | OPTIMUM COMMUNICATIONS INC CLASS A | 0.0% |
| 1638 | ORCHESTRA BIOMED HOLDINGS INC | 0.0% |
| 1639 | DOMO INC CLASS B | 0.0% |
| 1640 | ALECTOR INC | 0.0% |
| 1641 | TON STRATEGY | 0.0% |
| 1642 | GYRE THERAPEUTICS INC | 0.0% |
| 1643 | EVOMMUNE INC | 0.0% |
| 1644 | AMERICAN INTEGRITY INSURANCE GROUP | 0.0% |
| 1645 | PHOENIX EDUCATION PARTNERS INC | 0.0% |
| 1646 | ELMET GROUP | 0.0% |
| 1647 | FORRESTER RESEARCH INC | 0.0% |
| 1648 | CHARGEPOINT HOLDINGS INC CLASS A | 0.0% |
| 1649 | LAND END INC | 0.0% |
| 1650 | AIRJOULE TECHNOLOGIES CORP CLASS A | 0.0% |
| 1651 | VENU HOLDING CORP | 0.0% |
| 1652 | MERLIN INC CMN STK | 0.0% |
| 1653 | HUMACYTE INC | 0.0% |
| 1654 | MOBIA MEDICAL INC | 0.0% |
| 1655 | KALTURA INC | 0.0% |
| 1656 | PROFRAC HOLDING CLASS A CORP | 0.0% |
| 1657 | BRC INC CLASS A | 0.0% |
| 1658 | MEDIFAST INC | 0.0% |
| 1659 | DMC GLOBAL INC | 0.0% |
| 1660 | MONTAUK RENEWABLES INC | 0.0% |
| 1661 | LUCKY STRIKE ENTERTAINMENT CORP CL | 0.0% |
| 1662 | OMEGA FLEX INC | 0.0% |
| 1663 | 1-800 FLOWERS.COM INC CLASS A | 0.0% |
| 1664 | MICROVISION INC | 0.0% |
| 1665 | SERITAGE GROWTH PROPERTIES CLASS A | 0.0% |
| 1666 | TECHTARGET INC | 0.0% |
| 1667 | CS DISCO INC | 0.0% |
| 1668 | LENZ THERAPEUTICS INC | 0.0% |
| 1669 | BALLY S CORP | 0.0% |
| 1670 | AIRSCULPT TECHNOLOGIES INC | 0.0% |
| 1671 | SELECTQUOTE INC | 0.0% |
| 1672 | DIGIMARC | 0.0% |
| 1673 | JELD WEN HOLDING INC | 0.0% |
| 1674 | TASKUS INC CLASS A | 0.0% |
| 1675 | EXPENSIFY INC CLASS A | 0.0% |
| 1676 | TRAEGER INC | 0.0% |
| 1677 | GEMINI SPACE STATION INC CLASS A | 0.0% |
| 1678 | GOPRO INC CLASS A | 0.0% |
| 1679 | TUCOWS INC | 0.0% |
| 1680 | HERON THERAPEUTICS INC | 0.0% |
| 1681 | UNIVERSAL LOGISTICS HOLDINGS INC | 0.0% |
| 1682 | BLAIZE HOLDINGS INC | 0.0% |
| 1683 | FORUM MARKETS INC | 0.0% |
| 1684 | SILVACO GROUP INC | 0.0% |
| 1685 | GRANITE POINT MORTGAGE TRUST INC | 0.0% |
| 1686 | CHEGG INC | 0.0% |
| 1687 | SKINHEALTH SYSTEMS INC CLASS A | 0.0% |
| 1688 | AI FINANCIAL CORP | 0.0% |
| 1689 | AIRO GROUP HOLDINGS INC | 0.0% |
| 1690 | NET POWER INC CLASS A | 0.0% |
| 1691 | DOCGO INC | 0.0% |
| 1692 | BARK INC CLASS A | 0.0% |
| 1693 | BITGO HOLDINGS INC CLASS A | 0.0% |
| 1694 | HAIN CELESTIAL GROUP INC | 0.0% |
| 1695 | TORRID HOLDINGS INC | 0.0% |
| 1696 | TTEC HOLDINGS INC | 0.0% |
| 1697 | NAKAMOTO INC | 0.0% |
| 1698 | FRANKLIN STREET PROPERTIES REIT CO | 0.0% |
| 1699 | NEW FORTRESS ENERGY INC CLASS A | 0.0% |
| 1700 | SUI GROUP HOLDINGS LTD | 0.0% |
| 1701 | RARE EARTHS AMERICAS INC | 0.0% |
| 1702 | GOSSAMER BIO INC | 0.0% |
| 1703 | DEFINITIVE HEALTHCARE CORP CLASS A | 0.0% |
| 1704 | SERES THERAPEUTICS INC | 0.0% |
| 1705 | AMERICAS CAR MART INC | 0.0% |
| 1706 | VALHI INC | 0.0% |
| 1707 | MERCER INTERNATIONAL INC | 0.0% |
| 1708 | WHEELS UP EXPERIENCE INC CLASS A | 0.0% |
| 1709 | GETTY IMAGES HOLDINGS INC CLASS A | 0.0% |
| 1710 | PURPLE INNOVATION INC | 0.0% |
| 1711 | LIVEWIRE GROUP INC | 0.0% |
| 1712 | SOUTHLAND HOLDINGS INC | 0.0% |
| 1713 | ARRIVE AI INC | 0.0% |
| 1714 | PIVOTAL SOFTWARE INC ESCROW | 0.0% |
| 1715 | THIRD HARMONIC BIO INC | 0.0% |
| 1716 | OMNIAB INC | 0.0% |
| 1717 | OMNIAB INC EARNOUT SHARES | 0.0% |
| 1718 | RUSSELL 2000 EMINI CME SEP 26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 94% of similar ETFs📈 Higher 1-yr return than 89%📈 Higher 3-yr return than 37%📈 Higher 5-yr return than 28%📊 Beat its category by 11.7% (1-yr) (category average +18.4%)📊 Behind its category by 1.1% (3-yr) (category average +15.3%)📊 Behind its category by 2.0% (5-yr) (category average +8.8%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.03
Sortino (3y) ?
0.51
Calmar (3y) ?
12.1%
Downside deviation ?
75%
Up months (hit rate) ?
$36.13
52-week high ?
$25.29
52-week low ?
Concentration depth
~314 ?
Effective number of holdings
Roughly 1,718 companies are held, but the largest names carry most of the weight — so it behaves like ~314 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
−€543.2M
Estimated net flow, last month
Estimated from fund-size changes.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
Compare side by side
6 similar funds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. |
| Index tracked | Dow Jones U.S. Small-Cap Total Stock Market Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.03% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €19.5B | €699.5B | €178.1B | €154.3B | €146.5B | €134B | €87.2B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +14.2% | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | |
| 5-yr return p.a. | +6.8% | +11.7% | +10.2% | +11.8% | +12.8% | +5.5% | |
| # holdings | 1,718 | 505 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.