The Solactive GBS United States Small Cap Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the small cap segment covering approximately the largest 85% - 99% of the free-float market capitalization in the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| WESTERN UN CO | US9598021098 | 0.106692 |
| OPENDOOR TECHNOLOGIES INC | US6837121036 | 0.165417 |
| ZIPRECRUITER INC-A | US98980B1035 | 0.018411 |
| FIDELIS INSURANCE HOLDINGS ORD | BMG3398L1182 | 0.014171 |
| WERNER ENTERPRISES INC | US9507551086 | 0.018408 |
| INSMED INC | US4576693075 | 0.041607 |
| LIBERTY MEDIA CORP - SIRIUSXM C | US5312297899 | 0.04336 |
| WEBSTER FINANCIAL CORP | US9478901096 | 0.053238 |
| SPIRE INC | US84857L1017 | 0.015003 |
| HEICO CORP | US4228061093 | 0.012377 |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0.032302 |
| PTC INC | US69370C1009 | 0.034333 |
| CALIX INC | US13100M5094 | 0.017139 |
| SIMPLY GOOD FOODS CO THE | US82900L1026 | 0.026498 |
| NEW YORK TIMES CO/THE | US6501111073 | 0.044635 |
| AMERIS BANCORP | US03076K1088 | 0.019213 |
| AVIENT CORP | US05368V1061 | 0.024948 |
| EAST WEST BANCORP INC | US27579R1041 | 0.041167 |
| VIASAT INC | US92552V1008 | 0.028741 |
| HOME BANCSHARES INC | US4368932004 | 0.055296 |
| APOGEE ENTERPRISES INC | US0375981091 | 0.006342 |
| SUMMIT MATERIALS INC | US86614U1007 | 0.034706 |
| NOVANTA INC | CA67000B1040 | 0.010425 |
| JACK IN THE BOX INC | US4663671091 | 0.005729 |
| GROCERY OUTLET HOLDING CORP | US39874R1014 | 0.026514 |
| MISTER CAR WASH INC | US60646V1052 | 0.026184 |
| MORNINGSTAR INC | US6177001095 | 0.007775 |
| FREEDOM HOLDING CORP/NV | US3563901046 | 0.004982 |
| RED ROCK RESORTS INC-CLASS A | US75700L1089 | 0.014352 |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.029561 |
| KFORCE INC | US4937321010 | 0.005459 |
| TANGER FACTORY OUTLET CENTER | US8754651060 | 0.029701 |
| GLOBAL NET LEASE INC | US3793782018 | 0.057258 |
| MOHAWK INDS. | US6081901042 | 0.015431 |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0.025104 |
| HELEN OF TROY LTD | BMG4388N1065 | 0.006994 |
| ROKU INC | US77543R1023 | 0.036643 |
| SEALED AIR CORP | US81211K1007 | 0.042017 |
| OUTFRONT MEDIA INC | US69007J1060 | 0.038994 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | US6680743050 | 0.017568 |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.082787 |
| BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0.018666 |
| KNOWLES CORP | US49926D1090 | 0.026381 |
| CATALENT INC | US1488061029 | 0.052761 |
| DAYFORCE INC | US15677J1088 | 0.043705 |
| FIRST BANCORP/PUERTO RICO | PR3186727065 | 0.049587 |
| BRINKS CO/THE | US1096961040 | 0.012984 |
| LCI INDUSTRIES | US50189K1034 | 0.007134 |
| STONEX GROUP INC | US8618961085 | 0.005266 |
| CHESAPEAKE ENERGY CORP | US1651677353 | 0.03477 |
| FLUOR CORP | US3434121022 | 0.049471 |
| GLOBANT SA | LU0974299876 | 0.012132 |
| TOAST INC-CLASS A | US8887871080 | 0.106335 |
| SAGE THERAPEUTICS INC | US78667J1088 | 0.015041 |
| ROYAL GOLD INC | US7802871084 | 0.019222 |
| AVISTA CORP | US05379B1070 | 0.022552 |
| DREAM FINDERS HOMES INC - A | US26154D1000 | 0.006794 |
| TECHNIPFMC PLC | GB00BDSFG982 | 0.128639 |
| VENTYX BIOSCIENCES INC | US92332V1070 | 0.013044 |
| ARCHROCK INC | US03957W1062 | 0.039486 |
| CBIZ INC | US1248051021 | 0.014019 |
| MAGNOLIA OIL & GAS CORP | US5596631094 | 0.051298 |
| HASBRO INC | US4180561072 | 0.037583 |
| CENTRAL GARDEN & PET CO | US1535271068 | 0.002749 |
| ENOVIX CORP | US2935941078 | 0.040423 |
| WEX INC | US96208T1043 | 0.0125 |
| UNDER ARMOUR INC - CLASS A | US9043111072 | 0.055312 |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0.022673 |
| NEWS CORP | US65249B2088 | 0.030709 |
| EXCELERATE ENERGY INC | US30069T1016 | 0.005227 |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0.014426 |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.004033 |
| QIAGEN NV | NL0015001WM6 | 0.064611 |
| RYMAN HOSPITALITY PROPERTIES | US78377T1079 | 0.017196 |
| HESS MIDSTREAM PARTNERS LP | US4281031058 | 0.019747 |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0.021269 |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.016008 |
| OWENS CORNING INC | US6907421019 | 0.026234 |
| DOUGLAS EMMETT INC | US25960P1093 | 0.046761 |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0.019571 |
| KYNDRYL HOLDINGS INC | US50155Q1004 | 0.065963 |
| HARMONY BIOSCIENCES HOLDINGS INC | US4131971040 | 0.009384 |
| HEARTLAND EXPRESS INC | US4223471040 | 0.01403 |
| READY CAPITAL CORP | US75574U1016 | 0.046504 |
| NOBLE CORP PLC | GB00BMXNWH07 | 0.03193 |
| VESTIS CORPORATION | US29430C1027 | 0.036338 |
| KIMCO REALTY CORP | US49446R1095 | 0.19251 |
| AMEDISYS INC | US0234361089 | 0.009445 |
| OLLIES BARGAIN OUTLET HOLDI | US6811161099 | 0.018105 |
| MACYS INC | US55616P1049 | 0.079551 |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 0.019464 |
| FRESHWORKS INC | US3580541049 | 0.05035 |
| F&G ANNUTIES & LIFE INC | US30190A1043 | 0.005679 |
| JACKSON FINANCIAL INC | US46817M1071 | 0.020959 |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0.00696 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0.019622 |
| HILLMAN SOLUTIONS CORP | US4316361090 | 0.056603 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | 0.022734 |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.013411 |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.004174 |
| KONTOOR BRANDS INC | US50050N1037 | 0.016362 |
| CVR ENERGY INC | US12662P1084 | 0.008614 |
| HNI CORP | US4042511000 | 0.013505 |
| CARTERS INC | US1462291097 | 0.010666 |
| OSI SYSTEMS INC | US6710441055 | 0.004541 |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 0.002011 |
| CONCENTRIX CORP | US20602D1019 | 0.013546 |
| ZETA GLOBAL HOLDINGS CORP-A | US98956A1051 | 0.043264 |
| INTEGRAL AD SCIENCE HOLDING | US45828L1089 | 0.016866 |
| MASONITE INTERNATIONAL CORP | CA5753851099 | 0.006409 |
| MURPHY OIL CORP | US6267171022 | 0.043462 |
| BIRKENSTOCK HOLDING ORD | JE00BS44BN30 | 0.006433 |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0.033854 |
| SEMTECH CORP | US8168501018 | 0.018554 |
| DICKS SPORTING GOODS INC | US2533931026 | 0.01661 |
| MIRION TECHNOLOGIES INC | US60471A1016 | 0.05902 |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB00BVG7F061 | 0.031243 |
| HORACE MANN EDUCATORS CORP | US4403271046 | 0.011927 |
| PORTILLOS INC-CL A | US73642K1060 | 0.01317 |
| NORTHERN OIL AND GAS INC | US6655313079 | 0.026594 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.143722 |
| PATRIA INVESTMENTS LTD-A | KYG694511059 | 0.015803 |
| COHEN & STEERS INC | US19247A1007 | 0.007443 |
| RENASANT CORP | US75970E1073 | 0.01597 |
| SANDY SPRING BANCORP INC | US8003631038 | 0.012717 |
| MASTERBRAND INC | US57638P1049 | 0.037468 |
| MARATHON OIL CORP | US5658491064 | 0.171603 |
| KLAVIYO SRS A ORD | US49845K1016 | 0.010913 |
| EQUITY COMMONWEALTH | US2946281027 | 0.029763 |
| TOWNE BANK | US89214P1093 | 0.019832 |
| BRAZE INC-A | US10576N1028 | 0.014601 |
| VERINT SYSTEMS INC | US92343X1000 | 0.018399 |
| ORGANON & CO | US68622V1061 | 0.074841 |
| CHART INDUSTRIES INC | US16115Q3083 | 0.012234 |
| AUTONATION INC | US05329W1027 | 0.007937 |
| DOCUSIGN INC | US2561631068 | 0.058747 |
| TRICO BANCSHARES | US8960951064 | 0.009015 |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.006018 |
| FIRST CITIZENS BANCSHARES INC/NC | US31946M1036 | 0.003383 |
| ST JOE CO/THE | US7901481009 | 0.016172 |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0.087727 |
| ENCORE CAPITAL GROUP INC | US2925541029 | 0.006688 |
| COMSTOCK RESOURCES INC | US2057683029 | 0.026636 |
| SCHOLASTIC CORP | US8070661058 | 0.00708 |
| UNIVERSAL HEALTH SVS.B | US9139031002 | 0.015109 |
| HUB GROUP INC. CLASS A | US4433201062 | 0.018033 |
| ATMUS FILTRATION TECHNOLOGIES ORD | US04956D1072 | 0.004715 |
| WALKER & DUNLOP INC | US93148P1021 | 0.009281 |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0.010805 |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0.033522 |
| Olo Inc | US68134L1098 | 0.030319 |
| FABRINET | KYG3323L1005 | 0.010606 |
| DUTCH BROS CL A ORD | US26701L1008 | 0.017154 |
| M/I HOMES INC | US55305B1017 | 0.008103 |
| SPROUTS FARMERS MARKET INC | US85208M1027 | 0.030128 |
| FEDERAL REALTY INVS TRUST | US3137451015 | 0.021632 |
| JOBY AVIATION INC | KYG651631007 | 0.098438 |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0.042604 |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0.087414 |
| FMC CORP | US3024913036 | 0.036416 |
| HEALTHEQUITY INC | US42226A1079 | 0.02452 |
| IMAX CORP | CA45245E1097 | 0.013077 |
| KENNAMETAL | US4891701009 | 0.022455 |
| HELMERICH & PAYNE | US4234521015 | 0.028254 |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0.317441 |
| LA-Z-BOY INC | US5053361078 | 0.012631 |
| CLEARWATER ANALYTICS HDS-A | US1851231068 | 0.032503 |
| SIRIUSPOINT LTD | BMG8192H1060 | 0.028561 |
| WAYFAIR INC | US94419L1017 | 0.026259 |
| BELDEN INC | US0774541066 | 0.012146 |
| AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0.014569 |
| AGREE REALTY CORP | US0084921008 | 0.029093 |
| HERC HOLDINGS INC | US42704L1044 | 0.008212 |
| NATERA INC | US6323071042 | 0.032069 |
| CONFLUENT INC-CLASS A | US20717M1036 | 0.063518 |
| SERVISFIRST BANCSHARES INC | US81768T1088 | 0.014623 |
| EAGLE MATERIALS INC | US26969P1084 | 0.010287 |
| HUBBELL INC -CL B | US4435106079 | 0.015688 |
| INTERDIGITAL INC | US45867G1013 | 0.007473 |
| GRANITE CONSTRUCTION INC | US3873281071 | 0.01276 |
| REVOLUTION MEDICINES INC | US76155X1000 | 0.044919 |
| COMPASS INC - CLASS A | US20464U1007 | 0.099372 |
| INSULET CORP | US45784P1012 | 0.020316 |
| TENET HEALTHCARE CORP | US88033G4073 | 0.029512 |
| CAL-MAINE FOODS INC | US1280302027 | 0.011868 |
| ASSURANT INC | US04621X1081 | 0.015534 |
| ASTEC INDUSTRIES INC | US0462241011 | 0.006551 |
| WAFD INC | US9388241096 | 0.018605 |
| REVVITY INC | US7140461093 | 0.036704 |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0.018912 |
| GENPACT LTD | BMG3922B1072 | 0.049154 |
| XPO INC | US9837931008 | 0.033381 |
| MARATHON DIGITAL HOLDINGS INC | US5657881067 | 0.06511 |
| S & T BANCORP INC | US7838591011 | 0.011292 |
| RANGE RESOURCES CORP | US75281A1097 | 0.069909 |
| PELOTON INTERACTIVE INC | US70614W1009 | 0.090692 |
| FB FINANCIAL CORP | US30257X1046 | 0.010244 |
| TPG INC | US8726571016 | 0.018911 |
| REPLIGEN CORP | US7599161095 | 0.015206 |
| KEMPER CORP | US4884011002 | 0.017685 |
| HILTON GRAND VACATIONS INC | US43283X1054 | 0.022567 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0.011195 |
| SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0.029527 |
| CAPRI HOLDINGS LTD | VGG1890L1076 | 0.033302 |
| DAVITA INC | US23918K1088 | 0.015809 |
| MAXLINEAR INC-CLASS A | US57776J1007 | 0.021439 |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0.045069 |
| E2OPEN PARENT HOLDINGS INC | US29788T1034 | 0.070155 |
| KAISER ALUMINUM CORP | US4830077040 | 0.004603 |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.042457 |
| UDEMY INC | US9026851066 | 0.023601 |
| FLEX LNG LTD | BMG359472021 | 0.008672 |
| ARHAUS INC | US04035M1027 | 0.011385 |
| XEROX HOLDING CORP | US98421M1062 | 0.033418 |
| ZILLOW GROUP INC - A CLASS | US98954M1018 | 0.014373 |
| CERTARA INC | US15687V1098 | 0.024793 |
| INTER PARFUMS INC | US4583341098 | 0.005291 |
| NORDSTROM INC | US6556641008 | 0.028599 |
| BANCFIRST CORP | US05945F1030 | 0.005852 |
| NVENT ELECTRIC | IE00BDVJJQ56 | 0.04748 |
| PVH CORP | US6936561009 | 0.017659 |
| YETI HOLDINGS INC | US98585X1046 | 0.025262 |
| GLAUKOS CORP | US3773221029 | 0.013658 |
| CHAMPIONX CORP | US15872M1045 | 0.057701 |
| STAAR SURGICAL CO | US8523123052 | 0.014296 |
| CENTURY COMMUNITIES INC | US1565043007 | 0.008402 |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.079547 |
| HAWAIIAN ELECTRIC INDUSTRIES | US4198701009 | 0.032086 |
| CRANE NXT CO | US2244411052 | 0.014116 |
| CARVANA CO | US1468691027 | 0.028175 |
| PERDOCEO EDUCATION CORP | US71363P1066 | 0.018638 |
| SPX TECHNOLOGIES INC | US78473E1038 | 0.012847 |
| ENVISTA HOLDINGS CORP | US29415F1049 | 0.050284 |
| TEXAS ROADHOUSE INC | US8826811098 | 0.019581 |
| CIENA CORP | US1717793095 | 0.042195 |
| INGLES MARKETS INC | US4570301048 | 0.004189 |
| ICF INTERNATIONAL INC | US44925C1036 | 0.005456 |
| CIRRUS LOGIC INC | US1727551004 | 0.015988 |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0.00621 |
| CITY HOLDING CO | US1778351056 | 0.004318 |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0.055237 |
| MKS INSTRUMENTS INC | US55306N1046 | 0.018193 |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0.142689 |
| PC CONNECTION INC | US69318J1007 | 0.003283 |
| RXO INC | US74982T1034 | 0.03375 |
| CUSHMAN & WAKEFIELD PLC | GB00BFZ4N465 | 0.048333 |
| STEPAN CO | US8585861003 | 0.006209 |
| DENTSPLY SIRONA INC | US24906P1093 | 0.061834 |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0.020236 |
| JOHN WILEY & SONS INC | US9682232064 | 0.012314 |
| SILICON LABORATORIES INC | US8269191024 | 0.009191 |
| LESLIES INC | US5270641096 | 0.051969 |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0.016419 |
| H&E EQUIPMENT SERVICES INC | US4040301081 | 0.009342 |
| ASHLAND INC | US0441861046 | 0.014987 |
| REVOLVE GROUP INC | US76156B1070 | 0.011557 |
| PENN ENTERTAINMENT INC | US7075691094 | 0.043981 |
| CAVA GROUP ORD | US1489291021 | 0.014074 |
| CSW INDUSTRIALS INC | US1264021064 | 0.004497 |
| LEVI STRAUSS & CO CLASS A | US52736R1023 | 0.028317 |
| CTS CORP | US1265011056 | 0.009064 |
| BRUKER CORP | US1167941087 | 0.026457 |
| ARCOS DORADOS HOLDINGS INC-A | VGG0457F1071 | 0.036359 |
| KRISPY KREME INC | US50101L1061 | 0.02262 |
| JFROG LTD | IL0011684185 | 0.021811 |
| XENCOR INC | US98401F1057 | 0.017292 |
| LAKELAND FINANCIAL CORP | US5116561003 | 0.007214 |
| PAR TECHNOLOGY CORP/DEL | US6988841036 | 0.00814 |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0.040278 |
| SPROUT SOCIAL INC | US85209W1099 | 0.01369 |
| AGILYSYS INC | US00847J1051 | 0.006734 |
| BADGER METER INC | US0565251081 | 0.008567 |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0.01145 |
| MORPHIC HOLDING INC | US61775R1059 | 0.010922 |
| ACADIA PHARMACEUTICALS INC | US0042251084 | 0.046727 |
| CORE LABORATORIES NV | US21867A1051 | 0.013597 |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0.012462 |
| BLUE OWL CAPITAL INC | US09581B1035 | 0.133851 |
| Applovin Corp | US03831W1080 | 0.04874 |
| TTM TECHNOLOGIES INC | US87305R1095 | 0.029297 |
| BANNER CORPORATION | US06652V2088 | 0.009873 |
| Endeavor Group Holdings Inc | US29260Y1091 | 0.025333 |
| NRG ENERGY INC | US6293775085 | 0.065141 |
| TILRAY BRANDS INC | US88688T1007 | 0.213517 |
| SLM CORP | US78442P1066 | 0.059886 |
| SHAKE SHACK INC | US8190471016 | 0.010966 |
| N-ABLE INC | US62878D1000 | 0.018407 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | US84790A1051 | 0.010258 |
| FIRST FINANCIAL BANCORP | US3202091092 | 0.027349 |
| LIGAND PHARMACEUTICALS INC | US53220K5048 | 0.004846 |
| PARK HOTELS & RESORTS INC | US7005171050 | 0.060861 |
| AMERICOLD REALTY TRUST | US03064D1081 | 0.083079 |
| CRANE COMPANY CO | US2244081046 | 0.01416 |
| CRACKER BARREL OLD COUNTRY STORE INC | US22410J1060 | 0.006354 |
| WHIRLPOOL CORP | US9633201069 | 0.015676 |
| AGILON HEALTH ORD | US00857U1079 | 0.087256 |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0.044504 |
| OLAPLEX HOLDINGS INC | US6793691089 | 0.036661 |
| ENCORE WIRE CORP | US2925621052 | 0.00446 |
| JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0.018382 |
| CELSIUS HOLDINGS INC | US15118V2079 | 0.044132 |
| ATLANTIC UNION BANKSHARES CORP | US04911A1079 | 0.021771 |
| LINCOLN ELECTRIC HOLDINGS | US5339001068 | 0.016517 |
| SKECHERS U.S.A. INC | US8305661055 | 0.039014 |
| FNB CORP/PA | US3025201019 | 0.104814 |
| SEI INVESTMENTS | US7841171033 | 0.029305 |
| BROWN & BROWN INC | US1152361010 | 0.069591 |
| MP MATERIALS CORP | US5533681012 | 0.039228 |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0.015888 |
| LEAR CORP | US5218652049 | 0.017301 |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.016445 |
| HEICO CORP-CLASS A | US4228062083 | 0.021901 |
| POST HOLDINGS INC | US7374461041 | 0.014428 |
| OXFORD INDUSTRIES INC | US6914973093 | 0.004418 |
| FIVE9 INC | US3383071012 | 0.021174 |
| ROGERS CORP | US7751331015 | 0.005394 |
| WOLFSPEED INC | US9778521024 | 0.036153 |
| EMCOR GROUP INC | US29084Q1004 | 0.01379 |
| DOLBY LABORATORIES INC-CL A | US25659T1079 | 0.017335 |
| ALLEGRO MICROSYSTEMS INC | US01749D1054 | 0.02142 |
| FASTLY INC - CLASS A | US31188V1008 | 0.035746 |
| PROPETRO HOLDING CORP | US74347M1080 | 0.023589 |
| ARCH RESOURCES INC | US03940R1077 | 0.005163 |
| FEDERATED HERMES INC | US3142111034 | 0.023973 |
| ENFUSION INC - CLASS A | US2928121043 | 0.015973 |
| BWX TECHNOLOGIES INC | US05605H1005 | 0.026778 |
| RPC INC | US7496601060 | 0.028486 |
| SCHNEIDER NATIONAL INC-CL B | US80689H1023 | 0.010975 |
| TREEHOUSE FOODS INC | US89469A1043 | 0.014733 |
| NORDSON CORP | US6556631025 | 0.014985 |
| SYNAPTICS INC | US87157D1090 | 0.01134 |
| TANDEM DIABETES CARE INC | US8753722037 | 0.018854 |
| GUARDANT HEALTH INC | US40131M1099 | 0.03417 |
| PROASSURANCE CORP | US74267C1062 | 0.014818 |
| NEW JERSEY RESOURCES CORP | US6460251068 | 0.028337 |
| IMPINJ INC | US4532041096 | 0.006535 |
| PBF ENERGY INC | US69318G1067 | 0.031869 |
| REGENCY CENTERS CORP | US7588491032 | 0.048798 |
| COMMERCE BANCSHARES INC/MO | US2005251036 | 0.03491 |
| ALEXANDER & BALDWIN INC | US0144911049 | 0.021025 |
| KB HOME | US48666K1097 | 0.022227 |
| WESTLAKE CORP | US9604131022 | 0.0096 |
| MERIT MEDICAL SYSTEMS INC | US5898891040 | 0.016486 |
| FORWARD AIR CORP | US3498531017 | 0.007523 |
| REXFORD INDUSTRIAL REALTY IN | US76169C1009 | 0.061919 |
| ZENTALIS PHARMACEUTICALS INC | US98943L1070 | 0.016149 |
| INSPERITY INC | US45778Q1076 | 0.010321 |
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| VF CORP | US9182041080 | 0.107922 |
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| ENVESTNET INC | US29404K1060 | 0.01011 |
| MGIC INVESTMENT CORP | US5528481030 | 0.080588 |
| STERICYCLE INC | US8589121081 | 0.027068 |
| LINCOLN NATIONAL CORP | US5341871094 | 0.049246 |
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| PARAMOUNT GROUP INC | US69924R1086 | 0.048437 |
| AZENTA INC | US1143401024 | 0.014806 |
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| INNOSPEC INC | US45768S1050 | 0.007226 |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 0.001388 |
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| PLAYTIKA HOLDING CORP | US72815L1070 | 0.013665 |
| SAMSONITE INTERNATIONAL SA ORD | LU0633102719 | 0.376947 |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0.062555 |
| FIRST INTERSTATE BANCSYS-A | US32055Y2019 | 0.026501 |
| ALTAIR ENGINEERING INC - A | US0213691035 | 0.015944 |
| ENLINK MIDSTREAM LLC | US29336T1007 | 0.072504 |
| SUNPOWER CORP-CLASS A | US8676524064 | 0.025335 |
| INDEPENDENT BANK GROUP INC | US45384B1061 | 0.010489 |
| RADIAN GROUP INC | US7502361014 | 0.044643 |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.008443 |
| GREIF INC-CL A | US3976241071 | 0.007199 |
| ATLANTA BRAVES HOLDINGS INC A | US0477261046 | 0.001962 |
| HERBALIFE LTD | KYG4412G1010 | 0.028129 |
| TETRA TECH INC | US88162G1031 | 0.015484 |
| COUSINS PROPERTIES INC | US2227955026 | 0.044363 |
| CALIFORNIA WATER SERVICE GRP | US1307881029 | 0.016807 |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.027556 |
| DYNATRACE INC | US2681501092 | 0.077253 |
| DUOLINGO INC | US26603R1068 | 0.009445 |
| NELNET INC | US64031N1081 | 0.003742 |
| ACADIA HEALTHCARE CO INC | US00404A1097 | 0.026285 |
| TRI POINTE HOMES INC | US87265H1095 | 0.027929 |
| LIVANOVA PLC | GB00BYMT0J19 | 0.015724 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | US12510Q1004 | 0.056176 |
| AUTOLIV INC | US0528001094 | 0.022418 |
| F5 INC | US3156161024 | 0.017664 |
| CHEMED CORP | US16359R1032 | 0.004307 |
| PAYCOR HCM INC | US70435P1021 | 0.020057 |
| CABLE ONE INC. | US12685J1051 | 0.001304 |
| SITIO ROYALTIES CORP | US82983N1081 | 0.023591 |
| HASHICORP INC | US4181001037 | 0.03352 |
| MCGRATH RENTCORP | US5805891091 | 0.007145 |
| DT MIDSTREAM INC | US23345M1071 | 0.028456 |
| AES CORP | US00130H1059 | 0.195571 |
| QUAKER HOUGHTON | US7473161070 | 0.004048 |
| LOUISIANA-PACIFIC CORP | US5463471053 | 0.018857 |
| PROSPERITY BANCSHARES INC | US7436061052 | 0.026566 |
| BRINKER INTL. | US1096411004 | 0.012895 |
| UTZ BRANDS INC | US9180901012 | 0.019226 |
| GRAPHIC PACKAGING HOLDING CO | US3886891015 | 0.08918 |
| ALLETE INC | US0185223007 | 0.016849 |
| AAR CORP | US0003611052 | 0.010178 |
| SHUTTERSTOCK INC | US8256901005 | 0.007203 |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0.02206 |
| BOK FINANCIAL CORP | US05561Q2012 | 0.008273 |
| STRATASYS LTD | IL0011267213 | 0.017431 |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0.068962 |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0.037718 |
| HYATT HOTELS CORP | US4485791028 | 0.012581 |
| BANCORP INC/THE | US05969A1051 | 0.015305 |
| SKYWEST INC | US8308791024 | 0.011724 |
| ADT INC | US00090Q1031 | 0.105167 |
| SIX FLAGS ENTERTAINMENT CORP | US83001A1025 | 0.021091 |
| LYFT INC | US55087P1049 | 0.095993 |
| Q2 HOLDINGS INC | US74736L1098 | 0.016361 |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0.047402 |
| STAG INDUSTRIAL INC | US85254J1025 | 0.052701 |
| BLACK HILLS CORP | US0921131092 | 0.019876 |
| ARCADIUM LITHIUM PLC | JE00BM9HZ112 | 0.30199 |
| PHREESIA INC | US71944F1066 | 0.015218 |
| STEEL DYNAMICS INC | US8581191009 | 0.044515 |
| AGNC INVESTMENT CORP | US00123Q1040 | 0.196245 |
| PROS HOLDINGS INC | US74346Y1038 | 0.012178 |
| ENSIGN GROUP INC | US29358P1012 | 0.015838 |
| PENUMBRA INC | US70975L1070 | 0.010802 |
| COURSERA INC | US22266M1045 | 0.031194 |
| VECTOR GROUP LTD | US92240M1080 | 0.039361 |
| CREDIT ACCEPTANCE CORP | US2253101016 | 0.002482 |
| BURLINGTON STORES INC | US1220171060 | 0.019021 |
| JOHN B. SANFILIPPO & SON INC | US8004221078 | 0.002579 |
| TELEFLEX INC | US8793691069 | 0.013775 |
| KILROY REALTY CORP | US49427F1084 | 0.034196 |
| ENTERPRISE FINANCIAL SERVICE | US2937121059 | 0.010543 |
| DRAFTKINGS INC | US26142V1052 | 0.129344 |
| R1 RCM INC | US77634L1052 | 0.056424 |
| EXPRO GROUP HOLDINGS NV | NL0010556684 | 0.030498 |
| ADDUS HOMECARE CORP | US0067391062 | 0.004681 |
| ATKORE INC | US0476491081 | 0.010864 |
| FIRST MERCHANTS CORP | US3208171096 | 0.017276 |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0.011643 |
| INTELLIA THERAPEUTICS INC | US45826J1051 | 0.02573 |
| EVERTEC INC | PR30040P1032 | 0.018859 |
| SHOCKWAVE MEDICAL INC | US82489T1043 | 0.010577 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | BMG667211046 | 0.123334 |
| ERIE INDEMNITY CO | US29530P1021 | 0.007386 |
| HURON CONSULTING GROUP INC | US4474621020 | 0.0054 |
| HARLEY DAVIDSON INC | US4128221086 | 0.037178 |
| INGEVITY CORP | US45688C1071 | 0.010581 |
| PATHWARD FINL INC | US59100U1088 | 0.007516 |
| Alkami Technology Inc | US01644J1088 | 0.008482 |
| FLYWIRE CORP-VOTING | US3024921039 | 0.027637 |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0.011108 |
| AECOM | US00766T1007 | 0.03978 |
| WESCO INTERNATIONAL INC | US95082P1057 | 0.013122 |
| ACUITY BRANDS INC | US00508Y1029 | 0.009136 |
| ETSY INC | US29786A1060 | 0.034912 |
| INVESCO LTD | BMG491BT1088 | 0.096177 |
| UGI CORP | US9026811052 | 0.061218 |
| HEXCEL | US4282911084 | 0.024645 |
| LIFE TIME GROUP HOLDINGS INC | US53190C1027 | 0.016918 |
| TEGNA INC | US87901J1051 | 0.057096 |
| MOELIS & CO | US60786M1053 | 0.019423 |
| Jamf Holding Corp | US47074L1052 | 0.015813 |
| MAGNITE INC | US55955D1000 | 0.034849 |
| RIOT PLATFORMS INC | US7672921050 | 0.059931 |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0.173886 |
| EXELIXIS INC | US30161Q1040 | 0.082079 |
| 10X GENOMICS INC | US88025U1097 | 0.028846 |
| LATTICE SEMICONDUCTOR CORP | US5184151042 | 0.039961 |
| NEW YORK COMMUNITY BANCORP INC | US6494451031 | 0.197668 |
| ALLEGIANT TRAVEL CO | US01748X1028 | 0.004621 |
| SITEONE LANDSCAPE SUPPLY INC | US82982L1035 | 0.013004 |
| CULLEN/FROST BANKERS INC | US2298991090 | 0.017538 |
| POWERSCHOOL HOLDINGS INC-A | US73939C1062 | 0.016795 |
| CORCEPT THERAPEUTICS INC | US2183521028 | 0.026478 |
| ALCOA CORP | US0138721065 | 0.051882 |
| CHIMERA INVESTMENT CORP | US16934Q2084 | 0.065056 |
| STRATEGIC EDUCATION INC | US86272C1036 | 0.007009 |
| LUMENTUM HOLDINGS INC | US55024U1097 | 0.019353 |
| VAXCYTE INC | US92243G1085 | 0.024855 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0.04536 |
| KBR INC | US48242W1062 | 0.039403 |
| STEELCASE INC | US8581552036 | 0.024699 |
| PETCO HEALTH AND WELLNESS CO INC | US71601V1052 | 0.023889 |
| MANPOWERGROUP INC | US56418H1005 | 0.013976 |
| PATRICK INDUSTRIES INC | US7033431039 | 0.006253 |
| MERITAGE HOMES CORP | US59001A1025 | 0.010545 |
| LIBERTY LATIN AMERICA - CLASS A | BMG9001E1021 | 0.010055 |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0.026579 |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.013655 |
| ASTRANA HEALTH INC | US03763A2078 | 0.013727 |
| CARGURUS INC | US1417881091 | 0.024003 |
| ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | 0.123258 |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0.008342 |
| VALVOLINE INC | US92047W1018 | 0.03819 |
| ESTABLISHMENT LABS HOLDINGS IN | VGG312491084 | 0.006652 |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0.023817 |
| PERMIAN RESOURCES CORP | US71424F1057 | 0.120976 |
| RYDER SYSTEM INC | US7835491082 | 0.012807 |
| LANDSTAR SYSTEM INC | US5150981018 | 0.010456 |
| DONALDSON CO INC | US2576511099 | 0.035433 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.101068 |
| AMERESCO INC | US02361E1082 | 0.009313 |
| LIBERTY LATIN AMERICA - CLASS C | BMG9001E1286 | 0.038285 |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0.025689 |
| TRUPANION INC | US8982021060 | 0.010963 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | US50077B2079 | 0.036723 |
| SWEETGREEN INC | US87043Q1085 | 0.025897 |
| TAPESTRY INC | US8760301072 | 0.066629 |
| PLAYA HOTELS & RESORTS NV | NL0012170237 | 0.027593 |
| ENSTAR GROUP LTD | BMG3075P1014 | 0.003931 |
| NET POWER INC | US64107A1051 | 0.007227 |
| CORECIVIC INC | US21871N1019 | 0.03256 |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0.097703 |
| CYTOKINETICS INC | US23282W6057 | 0.028596 |
| VIPER ENERGY INC-A | US9279591062 | 0.023601 |
| DLOCAL LTD | KYG290181018 | 0.024842 |
| MDU RES GROUP INC | US5526901096 | 0.056233 |
| FRONTDOOR INC | US35905A1097 | 0.023361 |
| PINNACLE WEST CAPITAL CORP | US7234841010 | 0.033249 |
| APPFOLIO INC - A | US03783C1009 | 0.005548 |
| GLACIER BANCORP INC | US37637Q1058 | 0.032426 |
| TRINET GROUP INC | US8962881079 | 0.009305 |
| PATTERSON COMPANIES INC | US7033951036 | 0.024237 |
| WINGSTOP INC | US9741551033 | 0.008585 |
| CAMDEN PROPERTY TRUST | US1331311027 | 0.031025 |
| DUN & BRADSTREET HOLDINGS INC | US26484T1060 | 0.081182 |
| RITHM CAPITAL CORP | US64828T2015 | 0.14115 |
| NOVOCURE LTD | JE00BYSS4X48 | 0.028213 |
| WILLSCOT MOBILE MINI HOLDINGS | US9713781048 | 0.054551 |
| INFINERA CORP | US45667G1031 | 0.065351 |
| HF SINCLAIR CORP | US4039491000 | 0.044703 |
| RBC BEARINGS INC | US75524B1044 | 0.00837 |
| EVERBRIDGE INC | US29978A1043 | 0.011999 |
| VIZIO HOLDING CORP-A | US92858V1017 | 0.019933 |
| NEOGEN CORP | US6404911066 | 0.063474 |
| FRESHPET INC | US3580391056 | 0.013728 |
| SONOCO PRODUCTS CO | US8354951027 | 0.028535 |
| MERCURY GENERAL CORP | US5894001008 | 0.007795 |
| CIVITAS RESOURCES INC | US17888H1032 | 0.02391 |
| GRID DYNAMICS HOLDINGS INC | US39813G1094 | 0.016108 |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0.015574 |
| SOUTHSTATE CORP | US8404411097 | 0.022006 |
| VIRTU FINANCIAL INC | US9282541013 | 0.025018 |
| NEOGENOMICS INC | US64049M2098 | 0.037021 |
| NATIONAL BEVERAGE CORP | US6350171061 | 0.006302 |
| POPULAR INC | PR7331747001 | 0.020709 |
| OPKO HEALTH INC | US68375N1037 | 0.12175 |
| FLOWERS FOODS INC | US3434981011 | 0.054764 |
| INTERNATIONAL BANCSHARES CORP | US4590441030 | 0.015688 |
| PROGRESS SOFTWARE CORP | US7433121008 | 0.012511 |
| MACERICH CO/THE | US5543821012 | 0.062868 |
| UMB FINANCIAL CORP | US9027881088 | 0.012893 |
| ASSOCIATED BANC-CORP | US0454871056 | 0.043831 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.017477 |
| APOLLO COMMERCIAL REAL ESTATE | US03762U1051 | 0.040942 |
| PNM RESOURCES | US69349H1077 | 0.024922 |
| AGCO CORP | US0010841023 | 0.018263 |
| MFA FINANCIAL INC | US55272X6076 | 0.029733 |
| COMPASS DIVERSIFIED HOLDINGS | US20451Q1040 | 0.018269 |
| MURAL ONCOLOGY PLC | IE000LK2BOB4 | 0.004597 |
| FIRST ADVANTAGE CORP | US31846B1089 | 0.014741 |
| KITE REALTY GROUP TRUST | US49803T3005 | 0.063849 |
| ZIFF DAVIS INC | US48123V1026 | 0.013324 |
| BOISE CASCADE CO | US09739D1000 | 0.011538 |
| Shoals Technologies Group Inc | US82489W1071 | 0.0487 |
| KOSMOS ENERGY LTD | US5006881065 | 0.132145 |
| KNIFE RIVER CORP | US4988941047 | 0.015619 |
| AVNET INC | US0538071038 | 0.026626 |
| DAVE & BUSTERS ENTERTAINMENT INC | US2383371091 | 0.009551 |
| MALIBU BOATS INC | US56117J1007 | 0.005889 |
| ITT INC | US45073V1089 | 0.024056 |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0.087103 |
| CONSOL ENERGY INC | US20854L1089 | 0.008921 |
| XPEL INC | US98379L1008 | 0.006283 |
| TRIUMPH FINANCIAL INC | US89679E3009 | 0.006443 |
| PERFICIENT INC | US71375U1016 | 0.010032 |
| VIVID SEATS INC - CLASS A | US92854T1007 | 0.022001 |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.059722 |
| OFG BANCORP | PR67103X1020 | 0.013692 |
| LIVE OAK BANCSHARES INC | US53803X1054 | 0.009766 |
| MARCUS & MILLICHAP INC | US5663241090 | 0.007034 |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0.020721 |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0.014803 |
| APTARGROUP INC | US0383361039 | 0.019123 |
| STERLING INFRASTRUCTURE INC | US8592411016 | 0.00872 |
| TEXAS PACIFIC LAND TRUST | US88262P1021 | 0.00677 |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.008636 |
| Duckhorn Portfolio Inc | US26414D1063 | 0.01465 |
| TEREX CORP | US8807791038 | 0.019397 |
| YELP | US9858171054 | 0.01886 |
| CACTUS INC | US1272031071 | 0.018835 |
| VERACYTE INC | US92337F1075 | 0.020998 |
| CONMED CORP | US2074101013 | 0.008913 |
| TARGA RESOURCES CORP | US87612G1013 | 0.064574 |
| RXRX.OQ | US75629V1044 | 0.039355 |
| TFS FINANCIAL CORP | US87240R1077 | 0.01563 |
| ICHOR HOLDINGS LTD | KYG4740B1059 | 0.00832 |
| RAPID7 INC | US7534221046 | 0.017274 |
| AZZ INC | US0024741045 | 0.007157 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | US1091941005 | 0.016787 |
| DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 0.034171 |
| CROCS | US2270461096 | 0.017386 |
| QUANTUMSCAPE CORP | US74767V1098 | 0.101767 |
| SCHRODINGER INC | US80810D1037 | 0.017874 |
| FULTON FINANCIAL CORP | US3602711000 | 0.048061 |
| ENERPAC TOOL GROUP CORP | US2927651040 | 0.01593 |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0.065634 |
| TRADEWEB MARKETS INC | US8926721064 | 0.033478 |
| HAEMONETICS CORP | US4050241003 | 0.014705 |
| MADISON SQUARE GARDEN SPORTS | US55825T1034 | 0.004759 |
| AVERY DENNISON CORP | US0536111091 | 0.02334 |
| ELF BEAUTY INC | US26856L1035 | 0.015265 |
| GUIDEWIRE SOFTWARE INC | US40171V1008 | 0.023608 |
| AMC ENTERTAINMENT HOLDINGS INC | US00165C3025 | 0.038827 |
| SUN COMMUNITIES INC | US8666741041 | 0.036188 |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.009413 |
| ICU MEDICAL INC | US44930G1076 | 0.005947 |
| TREX CO INC | US89531P1057 | 0.031756 |
| BATH & BODY WORKS INC | US0708301041 | 0.066877 |
| PAYONEER GLOBAL INC | US70451X1046 | 0.075374 |
| JANUS INTERNATIONAL GROUP INC | US47103N1063 | 0.040025 |
| MATTHEWS INTL CORP-CLASS A | US5771281012 | 0.008634 |
| BAUSCH + LOMB CORP | CA0717051076 | 0.011334 |
| CSG SYSTEMS INTL INC | US1263491094 | 0.008599 |
| INNOVIVA INC | US45781M1018 | 0.018672 |
| CRESCENT ENERGY INC-A | US44952J1043 | 0.020298 |
| MAXIMUS INC | US5779331041 | 0.017662 |
| CANNAE HOLDINGS INC | US13765N1072 | 0.019103 |
| IDACORP INC | US4511071064 | 0.014814 |
| TALOS ENERGY INC | US87484T1088 | 0.029485 |
| DRIL-QUIP INC | US2620371045 | 0.009855 |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0.014325 |
| MICROSTRATEGY INC-CL A | US5949724083 | 0.004001 |
| LUMINAR TECHNOLOGIES INC-CL A | US5504241051 | 0.078163 |
| PARAMOUNT GLOBAL | US92556H2067 | 0.142951 |
| LIBERTY LIVE CORP A | US5312297485 | 0.005692 |
| IDEX CORP | US45167R1041 | 0.022158 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 0.016018 |
| REMITLY GLOBAL INC | US75960P1049 | 0.040145 |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0.039131 |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0.008735 |
| RADNET INC | US7504911022 | 0.017506 |
| CATHAY GENERAL BANCORP | US1491501045 | 0.020211 |
| ROIVANT SCIENCES LTD | BMG762791017 | 0.130143 |
| FIRST BUSEY CORP | US3193832041 | 0.015059 |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0.111321 |
| AXALTA COATING SYSTEMS LTD | BMG0750C1082 | 0.064846 |
| FIRST SOLAR INC | US3364331070 | 0.029725 |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0.007938 |
| KEROS THERAPEUTICS INC | US4923271013 | 0.007137 |
| LADDER CAPITAL CORP | US5057431042 | 0.032851 |
| HALOZYME THERAPEUTICS INC | US40637H1095 | 0.038443 |
| NEXTERA ENERGY PARTNERS LP | US65341B1061 | 0.027196 |
| LAZARD INC | US52110M1099 | 0.031991 |
| ZUORA INC | US98983V1061 | 0.038366 |
| U.S. PHYSICAL THERAPY INC | US90337L1089 | 0.004361 |
| LITHIA MOTORS INC-CL A | US5367971034 | 0.007913 |
| OMNICELL INC | US68213N1090 | 0.012989 |
| LEGALZOOMCOM INC | US52466B1035 | 0.029359 |
| TRIPADVISOR INC. | US8969452015 | 0.031141 |
| CHORD ENERGY CORP | US6742152076 | 0.011754 |
| LIONS GATE ENTERTAINMENT CORP - CLASS B | CA5359195008 | 0.037553 |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.041857 |
| HARMONIC INC | US4131601027 | 0.03186 |
| HAMILTON LANE INC | US4074971064 | 0.009938 |
| SHARKNINJA INC | KYG8068L1086 | 0.014479 |
| WOODWARD INC | US9807451037 | 0.01753 |
| ALARM.COM HOLDINGS INC | US0116421050 | 0.01386 |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.026138 |
| CURTISS-WRIGHT CORP | US2315611010 | 0.011213 |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0.011985 |
| BANK OZK | US06417N1037 | 0.031698 |
| BORGWARNER INC | US0997241064 | 0.068423 |
| GREEN BRICK PARTNERS INC | US3927091013 | 0.009392 |
| UNITED COMMUNITY BANKS INC/GA | US90984P3038 | 0.034678 |
| TERNIUM SA-SPONSORED ADR | US8808901081 | 0.012619 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | US76131N1019 | 0.036107 |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0.011954 |
| OSCAR HEALTH INC | US6877931096 | 0.036852 |
| HILLTOP HOLDINGS INC | US4327481010 | 0.01338 |
| VERITEX HOLDINGS INC | US9234511080 | 0.015453 |
| 1ST SOURCE CORP | US3369011032 | 0.002122 |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 0.006943 |
| MODEL N INC | US6075251024 | 0.011032 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.042012 |
| MARQETA INC-A | US57142B1044 | 0.123007 |
| UPWORK INC | US91688F1049 | 0.034613 |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0.037018 |
| BOSTON PROPERTIES INC | US1011211018 | 0.042251 |
| ZIONS BANCORPORATION | US9897011071 | 0.042752 |
| GENWORTH FINANCIAL INC | US37247D1063 | 0.130697 |
| REGAL REXNORD CORP | US7587501039 | 0.019365 |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.036029 |
| COMMVAULT SYSTEMS INC | US2041661024 | 0.012672 |
| NEWMARKET CORP | US6515871076 | 0.002009 |
| COPA HOLDINGS SA | PAP310761054 | 0.009265 |
| DAY ONE BIOPHARMACEUTICALS I | US23954D1090 | 0.018151 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | US69404D1081 | 0.078397 |
| UPBOUND GROUP INC | US76009N1000 | 0.014572 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | US5312297717 | 0.006772 |
| COSTAMARE INC | MHY1771G1026 | 0.013353 |
Master Data
ISIN: DE000SLA4YR9
Bloomberg Ticker:
WKN: SLA4YR
Current quotes
Last quote Today, 09:10: 1727.80 XXP
Day range: 1727.80 / 1727.80 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1401.21 / 1831.34 XXP