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GPS Funds I

CIK: 0001131042 Equity
Report date: 2026-05-29
AUM $96M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

815 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MSM MSC Industrial Direct Co Inc Since 2026-07-07 553530106 Equity (Common)
0.12%
$0.12 1,247
2 MAMA Mama's Creations Inc Since 2026-07-07 56146T103 Equity (Common)
0.08%
$0.07 4,689
3 MANH Manhattan Associates Inc Since 2026-07-07 562750109 Equity (Common)
0.10%
$0.10 746
4 MHK Mohawk Industries Inc Since 2026-07-07 608190104 Equity (Common)
0.04%
$0.04 437
5 MCRI Monarch Casino & Resort Inc Since 2026-07-07 609027107 Equity (Common)
0.01%
$0.01 144
6 MNRO Monro Inc Since 2026-07-07 610236101 Equity (Common)
0.02%
$0.02 1,223
7 MOG.B Moog Inc Since 2026-07-07 615394202 Equity (Common)
0.06%
$0.06 211
8 MPAA Motorcar Parts of America Inc Since 2026-07-07 620071100 Equity (Common)
0.02%
$0.02 2,086
9 MOV Movado Group Inc Since 2026-07-07 624580106 Equity (Common)
0.05%
$0.05 1,876
10 WRBY Warby Parker Inc Since 2026-07-07 93403J106 Equity (Common)
0.07%
$0.07 3,222
11 WAFD WaFd Inc Since 2026-07-07 938824109 Equity (Common)
0.02%
$0.02 592
12 WSO.B Watsco Inc Since 2026-07-07 942622200 Equity (Common)
0.14%
$0.13 361
13 WTS Watts Water Technologies Inc Since 2026-07-07 942749102 Equity (Common)
0.17%
$0.17 568
14 W Wayfair Inc Since 2026-07-07 94419L101 Equity (Common)
0.18%
$0.17 2,264
15 WALD Waldencast plc Since 2026-07-07 N/A Equity (Common)
0.01%
$0.01 11,713
16 MKSI MKS Inc Since 2026-07-07 55306N104 Equity (Common)
0.19%
$0.18 795
17 MG Mistras Group Inc Since 2026-07-07 60649T107 Equity (Common)
0.09%
$0.09 6,027
18 MITK Mitek Systems Inc Since 2026-07-07 606710200 Equity (Common)
0.03%
$0.03 2,332
19 CECO CECO Environmental Corp Since 2026-07-07 125141101 Equity (Common)
0.02%
$0.02 325
20 CTLP Cantaloupe Inc Since 2026-07-07 138103106 Equity (Common)
0.03%
$0.03 2,648
21 CCBG Capital City Bank Group Inc Since 2026-07-07 139674105 Equity (Common)
0.03%
$0.03 630
22 CBNK Capital Bancorp Inc Since 2026-07-07 139737100 Equity (Common)
0.04%
$0.04 1,212
23 CDNA CareDx Inc Since 2026-07-07 14167L103 Equity (Common)
0.11%
$0.10 5,990
24 CTRE CareTrust REIT Inc Since 2026-07-07 14174T107 Equity (Common)
0.04%
$0.04 1,146
25 CARG Cargurus Inc Since 2026-07-07 141788109 Equity (Common)
0.10%
$0.09 2,694
26 CARS Cars.com Inc Since 2026-07-07 14575E105 Equity (Common)
0.06%
$0.05 6,672
27 CRI Carter's Inc Since 2026-07-07 146229109 Equity (Common)
0.04%
$0.04 1,032
28 CASY Casey's General Stores Inc Since 2026-07-07 147528103 Equity (Common)
0.52%
$0.50 687
29 CSTL Castle Biosciences Inc Since 2026-07-07 14843C105 Equity (Common)
0.03%
$0.03 1,268
30 CPRX Catalyst Pharmaceuticals Inc Since 2026-07-07 14888U101 Equity (Common)
0.16%
$0.15 6,138
31 CATY Cathay General Bancorp Since 2026-07-07 149150104 Equity (Common)
0.08%
$0.08 1,534
32 CVCO Cavco Industries Inc Since 2026-07-07 149568107 Equity (Common)
0.11%
$0.11 218
33 CELH Celsius Holdings Inc Since 2026-07-07 15118V207 Equity (Common)
0.05%
$0.05 1,442
34 INDB Independent Bank Corp Since 2026-07-07 453836108 Equity (Common)
0.02%
$0.02 228
35 INDV Indivior Pharmaceuticals Inc Since 2026-07-07 45579U109 Equity (Common)
0.03%
$0.03 1,036
36 SSRM SSR Mining Inc Since 2026-07-07 784730103 Equity (Common)
0.07%
$0.07 2,252
37 STAG STAG Industrial Inc Since 2026-07-07 85254J102 Equity (Common)
0.01%
$0.01 247
38 AGNC AGNC Investment Corp Since 2026-07-07 00123Q104 Equity (Common)
0.15%
$0.14 14,409
39 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.10%
$0.09 1,091
40 AEIS Advanced Energy Industries Inc Since 2026-07-07 007973100 Equity (Common)
0.15%
$0.14 433
41 AVAV AeroVironment Inc Since 2026-07-07 008073108 Equity (Common)
0.01%
$0.01 47
42 AMG Affiliated Managers Group Inc Since 2026-07-07 008252108 Equity (Common)
0.24%
$0.23 818
43 AFRM Affirm Holdings Inc Since 2026-07-07 00827B106 Equity (Common)
0.08%
$0.08 1,668
44 AGYS Agilysys Inc Since 2026-07-07 00847J105 Equity (Common)
0.01%
$0.01 140
45 AIRS AirSculpt Technologies Inc Since 2026-07-07 009496100 Equity (Common)
0.05%
$0.04 15,652
46 AKBA Akebia Therapeutics Inc Since 2026-07-07 00972D105 Equity (Common)
0.07%
$0.07 51,293
47 ALG Alamo Group Inc Since 2026-07-07 011311107 Equity (Common)
0.01%
$0.01 57
48 ALHC Alignment Healthcare Inc Since 2026-07-07 01625V104 Equity (Common)
0.06%
$0.06 3,384
49 BAND Bandwidth Inc Since 2026-07-07 05988J103 Equity (Common)
0.05%
$0.05 2,884
50 EPR EPR Properties Since 2026-07-07 26884U109 Equity (Common)
0.02%
$0.02 398
51 ENS EnerSys Since 2026-07-07 29275Y102 Equity (Common)
0.16%
$0.16 899
52 EPAC Enerpac Tool Group Corp Since 2026-07-07 292765104 Equity (Common)
0.01%
$0.01 370
53 EHAB Enhabit Inc Since 2026-07-07 29332G102 Equity (Common)
0.11%
$0.10 7,398
54 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
0.02%
$0.02 201
55 ARQT Arcutis Biotherapeutics Inc Since 2026-07-07 03969K108 Equity (Common)
0.10%
$0.10 4,091
56 AGX Argan Inc Since 2026-07-07 04010E109 Equity (Common)
0.10%
$0.09 168
57 ARHS Arhaus Inc Since 2026-07-07 04035M102 Equity (Common)
0.01%
$0.01 1,698
58 ARLO Arlo Technologies Inc Since 2026-07-07 04206A101 Equity (Common)
0.06%
$0.06 4,268
59 ARR ARMOUR Residential REIT Inc Since 2026-07-07 042315705 Equity (Common)
0.02%
$0.02 1,139
60 AWI Armstrong World Industries Inc Since 2026-07-07 04247X102 Equity (Common)
0.12%
$0.11 694
61 ARRY Array Technologies Inc Since 2026-07-07 04271T100 Equity (Common)
0.03%
$0.03 3,693
62 VISN Vistance Networks Inc Since 2026-07-07 20337X109 Equity (Common)
0.11%
$0.10 5,795
63 BOOM DMC Global Inc Since 2026-07-07 23291C103 Equity (Common)
0.03%
$0.03 5,029
64 DVA DaVita Inc Since 2026-07-07 23918K108 Equity (Common)
0.06%
$0.06 358
65 NPO Enpro Inc Since 2026-07-07 29355X107 Equity (Common)
0.04%
$0.04 140
66 ENVA Enova International Inc Since 2026-07-07 29357K103 Equity (Common)
0.22%
$0.21 1,538
67 DCTH Delcath Systems Inc Since 2026-07-07 24661P807 Equity (Common)
0.01%
$0.01 1,425
68 EFSC Enterprise Financial Services Since 2026-07-07 293712105 Equity (Common)
0.04%
$0.04 778
69 DBI Designer Brands Inc Since 2026-07-07 250565108 Equity (Common)
0.11%
$0.11 18,740
70 DHIL Diamond Hill Investment Group Since 2026-07-07 25264R207 Equity (Common)
0.03%
$0.03 188
71 DKS Dick's Sporting Goods Inc Since 2026-07-07 253393102 Equity (Common)
0.15%
$0.15 742
72 DGII Digi International Inc Since 2026-07-07 253798102 Equity (Common)
0.08%
$0.08 1,572
73 EPAM EPAM Systems Inc Since 2026-07-07 29414B104 Equity (Common)
0.05%
$0.05 351
74 APPS Digital Turbine Inc Since 2026-07-07 25400W102 Equity (Common)
0.02%
$0.02 6,082
75 DOCN DigitalOcean Holdings Inc Since 2026-07-07 25402D102 Equity (Common)
0.06%
$0.06 723
76 DDS Dillard's Inc Since 2026-07-07 254067101 Equity (Common)
0.14%
$0.13 235
77 DHC Diversified Healthcare Trust Since 2026-07-07 25525P107 Equity (Common)
0.05%
$0.05 7,498
78 DLB Dolby Laboratories Inc Since 2026-07-07 25659T107 Equity (Common)
0.01%
$0.01 155
79 DOMO Domo Inc Since 2026-07-07 257554105 Equity (Common)
0.01%
$0.01 4,065
80 DNOW DNOW Inc Since 2026-07-07 67011P100 Equity (Common)
0.08%
$0.07 6,149
81 PLUS ePlus Inc Since 2026-07-07 294268107 Equity (Common)
0.04%
$0.04 537
82 VITL Vital Farms Inc Since 2026-07-07 92847W103 Equity (Common)
0.01%
$0.01 609
83 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
0.13%
$0.12 3,341
84 ESE ESCO Technologies Inc Since 2026-07-07 296315104 Equity (Common)
0.05%
$0.05 177
85 CPF Central Pacific Financial Corp Since 2026-07-07 154760409 Equity (Common)
0.05%
$0.04 1,395
86 CRNC Cerence Inc Since 2026-07-07 156727109 Equity (Common)
0.04%
$0.04 6,208
87 MITT TPG Mortgage Investment Trust Since 2026-07-07 001228501 Equity (Common)
0.02%
$0.02 2,243
88 TXG 10X Genomics Inc Since 2026-07-07 88025U109 Equity (Common)
0.14%
$0.13 6,189
89 THRY Thryv Holdings Inc Since 2026-07-07 886029206 Equity (Common)
0.03%
$0.03 10,291
90 TDW Tidewater Inc Since 2026-07-07 88642R109 Equity (Common)
0.10%
$0.10 1,159
91 TIPT Tiptree Inc Since 2026-07-07 88822Q103 Equity (Common)
0.02%
$0.02 1,227
92 TITN Titan Machinery Inc Since 2026-07-07 88830R101 Equity (Common)
0.04%
$0.04 2,351
93 TOL Toll Brothers Inc Since 2026-07-07 889478103 Equity (Common)
0.16%
$0.15 1,133
94 BLD TopBuild Corp Since 2026-07-07 89055F103 Equity (Common)
0.17%
$0.16 457
95 TMDX TransMedics Group Inc Since 2026-07-07 89377M109 Equity (Common)
0.04%
$0.04 353
96 TNL Travel + Leisure Co Since 2026-07-07 894164102 Equity (Common)
0.09%
$0.09 1,275
97 TZOO Travelzoo Since 2026-07-07 89421Q205 Equity (Common)
0.02%
$0.02 2,842
98 TVTX Travere Therapeutics Inc Since 2026-07-07 89422G107 Equity (Common)
0.10%
$0.10 3,249
99 RIG Transocean Ltd Since 2026-07-07 N/A Equity (Common)
0.06%
$0.06 8,979
100 CMP Compass Minerals International Since 2026-07-07 20451N101 Equity (Common)
0.04%
$0.04 1,550
101 CCSI Consensus Cloud Solutions Inc Since 2026-07-07 20848V105 Equity (Common)
0.08%
$0.08 3,300
102 TPH Tri Pointe Homes Inc Since 2026-07-07 87265H109 Equity (Common)
0.09%
$0.09 1,856
103 TLSI TriSalus Life Sciences Inc Since 2026-07-07 89680M101 Equity (Common)
0.01%
$0.01 2,670
104 TRIP TripAdvisor Inc Since 2026-07-07 896945201 Equity (Common)
0.05%
$0.05 4,313
105 MCHB Mechanics Bancorp Since 2026-07-07 43785V102 Equity (Common)
0.02%
$0.02 1,336
106 MFIN Medallion Financial Corp Since 2026-07-07 583928106 Equity (Common)
0.05%
$0.04 5,255
107 MAX MediaAlpha Inc Since 2026-07-07 58450V104 Equity (Common)
0.04%
$0.04 4,229
108 MED Medifast Inc Since 2026-07-07 58470H101 Equity (Common)
0.03%
$0.03 2,945
109 CAL Caleres Inc Since 2026-07-07 129500104 Equity (Common)
0.01%
$0.01 1,279
110 CALX Calix Inc Since 2026-07-07 13100M509 Equity (Common)
0.11%
$0.11 2,172
111 BCAL California BanCorp Since 2026-07-07 84252A106 Equity (Common)
0.02%
$0.02 1,000
112 SHOO Steven Madden Ltd Since 2026-07-07 556269108 Equity (Common)
0.07%
$0.07 1,942
113 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
0.24%
$0.23 571
114 SF Stifel Financial Corp Since 2026-07-07 860630102 Equity (Common)
0.22%
$0.21 2,794
115 SFIX Stitch Fix Inc Since 2026-07-07 860897107 Equity (Common)
0.08%
$0.07 22,538
116 WMK Weis Markets Inc Since 2026-07-07 948849104 Equity (Common)
0.07%
$0.06 923
117 WCC WESCO International Inc Since 2026-07-07 95082P105 Equity (Common)
0.27%
$0.26 947
118 WFRD Weatherford International PLC Since 2026-07-07 N/A Equity (Common)
0.04%
$0.04 448
119 BFH Bread Financial Holdings Inc Since 2026-07-07 018581108 Equity (Common)
0.16%
$0.15 2,052
120 HRB H&R Block Inc Since 2026-07-07 093671105 Equity (Common)
0.06%
$0.06 1,798
121 BOOT Boot Barn Holdings Inc Since 2026-07-07 099406100 Equity (Common)
0.09%
$0.08 557
122 BWA BorgWarner Inc Since 2026-07-07 099724106 Equity (Common)
0.22%
$0.21 3,834
123 BWMN Bowman Consulting Group Ltd Since 2026-07-07 103002101 Equity (Common)
0.10%
$0.10 3,442
124 BOX Box Inc Since 2026-07-07 10316T104 Equity (Common)
0.04%
$0.04 1,620
125 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
0.09%
$0.09 1,160
126 BWB Bridgewater Bancshares Inc Since 2026-07-07 108621103 Equity (Common)
0.05%
$0.04 2,501
127 GXO GXO Logistics Inc Since 2026-07-07 36262G101 Equity (Common)
0.05%
$0.05 906
128 GWRE Guidewire Software Inc Since 2026-07-07 40171V100 Equity (Common)
0.08%
$0.08 526
129 GYRE Gyre Therapeutics Inc Since 2026-07-07 403783103 Equity (Common)
0.05%
$0.04 6,213
130 AAON AAON Inc Since 2026-07-07 000360206 Equity (Common)
0.03%
$0.03 313
131 AIR AAR Corp Since 2026-07-07 000361105 Equity (Common)
0.02%
$0.02 176
132 ADMA ADMA Biologics Inc Since 2026-07-07 000899104 Equity (Common)
0.03%
$0.03 3,535
133 ATEN A10 Networks Inc Since 2026-07-07 002121101 Equity (Common)
0.07%
$0.06 2,735
134 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.15%
$0.14 2,180
135 HLIT Harmonic Inc Since 2026-07-07 413160102 Equity (Common)
0.03%
$0.02 2,666
136 HROW Harrow Inc Since 2026-07-07 415858109 Equity (Common)
0.06%
$0.06 1,716
137 HBT HBT Financial Inc Since 2026-07-07 404111106 Equity (Common)
0.03%
$0.03 1,136
138 HCI HCI Group Inc Since 2026-07-07 40416E103 Equity (Common)
0.10%
$0.10 617
139 HWKN Hawkins Inc Since 2026-07-07 420261109 Equity (Common)
0.06%
$0.06 388
140 HWBK Hawthorn Bancshares Inc Since 2026-07-07 420476103 Equity (Common)
0.04%
$0.04 1,217
141 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.19%
$0.18 1,893
142 BTDR Bitdeer Technologies Group Since 2026-07-07 N/A Equity (Common)
0.02%
$0.02 2,497
143 HG Hamilton Insurance Group Ltd Since 2026-07-07 N/A Equity (Common)
0.12%
$0.12 4,001
144 BIRK Birkenstock Holding Plc Since 2026-07-07 N/A Equity (Common)
0.02%
$0.02 451
145 ANF Abercrombie & Fitch Co Since 2026-07-07 002896207 Equity (Common)
0.12%
$0.11 1,214
146 ACAD ACADIA Pharmaceuticals Inc Since 2026-07-07 004225108 Equity (Common)
0.13%
$0.12 5,454
147 ACIW ACI Worldwide Inc Since 2026-07-07 004498101 Equity (Common)
0.02%
$0.02 509
148 MYGN Myriad Genetics Inc Since 2026-07-07 62855J104 Equity (Common)
0.02%
$0.02 4,803
149 NATH Nathan's Famous Inc Since 2026-07-07 632347100 Equity (Common)
0.04%
$0.04 397
150 OSBC Old Second Bancorp Inc Since 2026-07-07 680277100 Equity (Common)
0.03%
$0.03 1,551
151 NBR Nabors Industries Ltd Since 2026-07-07 N/A Equity (Common)
0.02%
$0.02 239
152 AYI Acuity Inc Since 2026-07-07 00508Y102 Equity (Common)
0.21%
$0.20 705
153 GOLF Acushnet Holdings Corp Since 2026-07-07 005098108 Equity (Common)
0.09%
$0.08 883
154 ADEA Adeia Inc Since 2026-07-07 00676P107 Equity (Common)
0.02%
$0.01 645
155 BKU BankUnited Inc Since 2026-07-07 06652K103 Equity (Common)
0.09%
$0.08 1,807
156 BWFG Bankwell Financial Group Inc Since 2026-07-07 06654A103 Equity (Common)
0.06%
$0.06 1,132
157 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.08%
$0.08 4,092
158 BELFB Bel Fuse Inc Since 2026-07-07 077347201 Equity (Common)
0.02%
$0.02 99
159 BELFB Bel Fuse Inc Since 2026-07-07 077347300 Equity (Common)
0.04%
$0.04 208
160 BDC Belden Inc Since 2026-07-07 077454106 Equity (Common)
0.09%
$0.08 735
161 BRBR BellRing Brands Inc Since 2026-07-07 07831C103 Equity (Common)
0.03%
$0.03 1,667
162 BGC BGC Group Inc Since 2026-07-07 088929104 Equity (Common)
0.03%
$0.03 2,750
163 BIO.B Bio-Rad Laboratories Inc Since 2026-07-07 090572207 Equity (Common)
0.01%
$0.01 46
164 BCRX BioCryst Pharmaceuticals Inc Since 2026-07-07 09058V103 Equity (Common)
0.07%
$0.06 6,725
165 AAMI Acadian Asset Management Inc Since 2026-07-07 10948W103 Equity (Common)
0.11%
$0.11 1,988
166 BRX Brixmor Property Group Inc Since 2026-07-07 11120U105 Equity (Common)
0.05%
$0.05 1,596
167 DX Dynex Capital Inc Since 2026-07-07 26817Q886 Equity (Common)
0.04%
$0.03 2,628
168 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.30%
$0.29 2,696
169 EGP EastGroup Properties Inc Since 2026-07-07 277276101 Equity (Common)
0.01%
$0.01 57
170 EGHT 8x8 Inc Since 2026-07-07 282914100 Equity (Common)
0.08%
$0.08 48,280
171 ELMD Electromed Inc Since 2026-07-07 285409108 Equity (Common)
0.03%
$0.03 1,197
172 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
0.04%
$0.04 1,171
173 EFC Ellington Financial Inc Since 2026-07-07 28852N109 Equity (Common)
0.04%
$0.04 3,238
174 EMBC Embecta Corp Since 2026-07-07 29082K105 Equity (Common)
0.03%
$0.03 3,700
175 EME EMCOR Group Inc Since 2026-07-07 29084Q100 Equity (Common)
0.63%
$0.60 819
176 EBS Emergent BioSolutions Inc Since 2026-07-07 29089Q105 Equity (Common)
0.09%
$0.09 10,393
177 ACT Enact Holdings Inc Since 2026-07-07 29249E109 Equity (Common)
0.09%
$0.09 2,072
178 TBRG TruBridge Inc Since 2026-07-07 205306103 Equity (Common)
0.05%
$0.05 3,232
179 OSIS OSI Systems Inc Since 2026-07-07 671044105 Equity (Common)
0.06%
$0.06 221
180 ORGO Organogenesis Holdings Inc Since 2026-07-07 68621F102 Equity (Common)
0.06%
$0.06 25,930
181 DY Dycom Industries Inc Since 2026-07-07 267475101 Equity (Common)
0.13%
$0.13 373
182 OGN Organon & Co Since 2026-07-07 68622V106 Equity (Common)
0.04%
$0.04 5,926
183 ORN Orion Group Holdings Inc Since 2026-07-07 68628V308 Equity (Common)
0.04%
$0.04 3,621
184 ORA Ormat Technologies Inc Since 2026-07-07 686688102 Equity (Common)
0.03%
$0.03 267
185 DT Dynatrace Inc Since 2026-07-07 268150109 Equity (Common)
0.10%
$0.09 2,492
186 FLXS Flexsteel Industries Inc Since 2026-07-07 339382103 Equity (Common)
0.02%
$0.02 419
187 OFIX Orthofix Medical Inc Since 2026-07-07 68752M108 Equity (Common)
0.02%
$0.02 1,715
188 GIII G-III Apparel Group Ltd Since 2026-07-07 36237H101 Equity (Common)
0.10%
$0.09 3,389
189 GNRC Generac Holdings Inc Since 2026-07-07 368736104 Equity (Common)
0.14%
$0.14 692
190 GCO Genesco Inc Since 2026-07-07 371532102 Equity (Common)
0.12%
$0.12 4,071
191 OVV Ovintiv Inc Since 2026-07-07 69047Q102 Equity (Common)
0.19%
$0.19 3,131
192 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.11%
$0.11 998
193 GNE Genie Energy Ltd Since 2026-07-07 372284208 Equity (Common)
0.03%
$0.03 2,189
194 GNW Genworth Financial Inc Since 2026-07-07 37247D106 Equity (Common)
0.04%
$0.04 5,072
195 PACS PACS Group Inc Since 2026-07-07 69380Q107 Equity (Common)
0.02%
$0.02 596
196 PCRX Pacira BioSciences Inc Since 2026-07-07 695127100 Equity (Common)
0.13%
$0.13 5,642
197 IRTC IRhythm Holdings Inc Since 2026-07-07 450056106 Equity (Common)
0.07%
$0.07 557
198 IPAR Interparfums Inc Since 2026-07-07 458334109 Equity (Common)
0.01%
$0.01 143
199 PLMR Palomar Holdings Inc Since 2026-07-07 69753M105 Equity (Common)
0.05%
$0.05 410
200 IVR Invesco Mortgage Capital Inc Since 2026-07-07 46131B704 Equity (Common)
0.05%
$0.04 5,622
201 PARR Par Pacific Holdings Inc Since 2026-07-07 69888T207 Equity (Common)
0.07%
$0.07 1,108
202 PKBK Parke Bancorp Inc Since 2026-07-07 700885106 Equity (Common)
0.06%
$0.06 2,063
203 IONS Ionis Pharmaceuticals Inc Since 2026-07-07 462222100 Equity (Common)
0.03%
$0.03 385
204 RUSHB Rush Enterprises Inc Since 2026-07-07 781846308 Equity (Common)
0.09%
$0.09 1,405
205 IONQ IonQ Inc Since 2026-07-07 46222L108 Equity (Common)
0.02%
$0.02 714
206 RSI Rush Street Interactive Inc Since 2026-07-07 782011100 Equity (Common)
0.10%
$0.09 4,199
207 RYAN Ryan Specialty Holdings Inc Since 2026-07-07 78351F107 Equity (Common)
0.03%
$0.03 950
208 R Ryder System Inc Since 2026-07-07 783549108 Equity (Common)
0.14%
$0.14 666
209 STBA S&T Bancorp Inc Since 2026-07-07 783859101 Equity (Common)
0.01%
$0.01 253
210 SBFG SB Financial Group Inc Since 2026-07-07 78408D105 Equity (Common)
0.01%
$0.01 586
211 OPLN OPENLANE Inc Since 2026-07-07 48238T109 Equity (Common)
0.02%
$0.02 614
212 KAI Kadant Inc Since 2026-07-07 48282T104 Equity (Common)
0.01%
$0.01 46
213 SBRA Sabra Health Care REIT Inc Since 2026-07-07 78573L106 Equity (Common)
0.02%
$0.02 864
214 SBH Sally Beauty Holdings Inc Since 2026-07-07 79546E104 Equity (Common)
0.12%
$0.12 8,408
215 KRT Karat Packaging Inc Since 2026-07-07 48563L101 Equity (Common)
0.05%
$0.04 1,571
216 KRMN Karman Holdings Inc Since 2026-07-07 485924104 Equity (Common)
0.02%
$0.02 256
217 KELYB Kelly Services Inc Since 2026-07-07 488152208 Equity (Common)
0.02%
$0.02 1,821
218 KMT Kennametal Inc Since 2026-07-07 489170100 Equity (Common)
0.05%
$0.05 1,450
219 KFRC Kforce Inc Since 2026-07-07 493732101 Equity (Common)
0.02%
$0.02 640
220 SNWV SANUWAVE Health Inc Since 2026-07-07 80303D305 Equity (Common)
0.01%
$0.01 587
221 SRPT Sarepta Therapeutics Inc Since 2026-07-07 803607100 Equity (Common)
0.02%
$0.02 922
222 KE Kimball Electronics Inc Since 2026-07-07 49428J109 Equity (Common)
0.02%
$0.02 972
223 SVV Savers Value Village Inc Since 2026-07-07 80517M109 Equity (Common)
0.06%
$0.06 7,416
224 SCSC ScanSource Inc Since 2026-07-07 806037107 Equity (Common)
0.01%
$0.01 299
225 KNSL Kinsale Capital Group Inc Since 2026-07-07 49714P108 Equity (Common)
0.11%
$0.10 308
226 PAGS Pagseguro Digital Ltd Since 2026-07-07 N/A Equity (Common)
0.10%
$0.09 9,161
227 PGY Pagaya Technologies Ltd Since 2026-07-07 N/A Equity (Common)
0.06%
$0.06 5,311
228 KTB Kontoor Brands Inc Since 2026-07-07 50050N103 Equity (Common)
0.10%
$0.09 1,341
229 MVBF MVB Financial Corp Since 2026-07-07 553810102 Equity (Common)
0.03%
$0.03 1,074
230 MYRG MYR Group Inc Since 2026-07-07 55405W104 Equity (Common)
0.10%
$0.10 339
231 MLI Mueller Industries Inc Since 2026-07-07 624756102 Equity (Common)
0.27%
$0.26 2,306
232 MWA Mueller Water Products Inc Since 2026-07-07 624758108 Equity (Common)
0.04%
$0.03 1,233
233 MUSA Murphy USA Inc Since 2026-07-07 626755102 Equity (Common)
0.15%
$0.14 286
234 MYE Myers Industries Inc Since 2026-07-07 628464109 Equity (Common)
0.11%
$0.11 5,128
235 NMIH NMI Holdings Inc Since 2026-07-07 629209305 Equity (Common)
0.09%
$0.08 2,205
236 NOV NOV Inc Since 2026-07-07 62955J103 Equity (Common)
0.09%
$0.08 4,492
237 RITM Rithm Capital Corp Since 2026-07-07 64828T201 Equity (Common)
0.12%
$0.11 11,793
238 NPKI NPK International Inc Since 2026-07-07 651718504 Equity (Common)
0.02%
$0.02 1,376
239 NIC Nicolet Bankshares Inc Since 2026-07-07 65406E102 Equity (Common)
0.05%
$0.05 311
240 NI NiSource Inc Since 2026-07-07 65473P105 Equity (Common)
0.22%
$0.21 4,521
241 LASR nLight Inc Since 2026-07-07 65487K100 Equity (Common)
0.02%
$0.02 320
242 NBN Northeast Bank Since 2026-07-07 66405S100 Equity (Common)
0.06%
$0.06 543
243 NRIM Northrim BanCorp Inc Since 2026-07-07 666762109 Equity (Common)
0.09%
$0.09 3,716
244 NUS Nu Skin Enterprises Inc Since 2026-07-07 67018T105 Equity (Common)
0.10%
$0.10 13,537
245 NTNX Nutanix Inc Since 2026-07-07 67059N108 Equity (Common)
0.13%
$0.13 3,315
246 OPBK OP Bancorp Since 2026-07-07 67109R109 Equity (Common)
0.03%
$0.03 2,122
247 ONIT Onity Group Inc Since 2026-07-07 675746606 Equity (Common)
0.07%
$0.06 1,588
248 OHI Omega Healthcare Investors Inc Since 2026-07-07 681936100 Equity (Common)
0.09%
$0.09 2,021
249 OMCL Omnicell Inc Since 2026-07-07 68213N109 Equity (Common)
0.02%
$0.02 644
250 OMF OneMain Holdings Inc Since 2026-07-07 68268W103 Equity (Common)
0.20%
$0.19 3,551
251 OSPN OneSpan Inc Since 2026-07-07 68287N100 Equity (Common)
0.04%
$0.03 3,248
252 ONTO Onto Innovation Inc Since 2026-07-07 683344105 Equity (Common)
0.07%
$0.07 342
253 OOMA Ooma Inc Since 2026-07-07 683416101 Equity (Common)
0.08%
$0.07 4,975
254 OPCH Option Care Health Inc Since 2026-07-07 68404L201 Equity (Common)
0.07%
$0.07 2,640
255 OBT Orange County Bancorp Inc Since 2026-07-07 68417L107 Equity (Common)
0.02%
$0.02 609
256 TXNM TXNM Energy Inc Since 2026-07-07 69349H107 Equity (Common)
0.02%
$0.01 251
257 PSIX Power Solutions International Since 2026-07-07 73933G202 Equity (Common)
0.08%
$0.08 1,246
258 PSMT PriceSmart Inc Since 2026-07-07 741511109 Equity (Common)
0.13%
$0.13 858
259 QUAD Quad/Graphics Inc Since 2026-07-07 747301109 Equity (Common)
0.08%
$0.08 12,253
260 QRVO Qorvo Inc Since 2026-07-07 74736K101 Equity (Common)
0.11%
$0.10 1,322
261 QLYS Qualys Inc Since 2026-07-07 74758T303 Equity (Common)
0.02%
$0.02 239
262 ESPR Esperion Therapeutics Inc Since 2026-07-07 29664W105 Equity (Common)
0.05%
$0.05 19,167
263 ESQ Esquire Financial Holdings Inc Since 2026-07-07 29667J101 Equity (Common)
0.07%
$0.07 600
264 WTRG Essential Utilities Inc Since 2026-07-07 29670G102 Equity (Common)
0.04%
$0.04 874
265 ETD Ethan Allen Interiors Inc Since 2026-07-07 297602104 Equity (Common)
0.02%
$0.02 783
266 ETON Eton Pharmaceuticals Inc Since 2026-07-07 29772L108 Equity (Common)
0.07%
$0.07 2,747
267 ETSY Etsy Inc Since 2026-07-07 29786A106 Equity (Common)
0.10%
$0.10 1,967
268 OZK Bank OZK Since 2026-07-07 06417N103 Equity (Common)
0.12%
$0.11 2,458
269 BSVN Bank7 Corp Since 2026-07-07 06652N107 Equity (Common)
0.04%
$0.04 1,049
270 RCMT RCM Technologies Inc Since 2026-07-07 749360400 Equity (Common)
0.04%
$0.04 1,986
271 RLI RLI Corp Since 2026-07-07 749607107 Equity (Common)
0.05%
$0.05 895
272 RDN Radian Group Inc Since 2026-07-07 750236101 Equity (Common)
0.11%
$0.11 3,316
273 RLGT Radiant Logistics Inc Since 2026-07-07 75025X100 Equity (Common)
0.10%
$0.10 13,978
274 RMBS Rambus Inc Since 2026-07-07 750917106 Equity (Common)
0.18%
$0.17 2,018
275 EEFT Euronet Worldwide Inc Since 2026-07-07 298736109 Equity (Common)
0.06%
$0.06 932
276 EVR Evercore Inc Since 2026-07-07 29977A105 Equity (Common)
0.25%
$0.24 790
277 GRBK Green Brick Partners Inc Since 2026-07-07 392709101 Equity (Common)
0.10%
$0.10 1,473
278 GPRE Green Plains Inc Since 2026-07-07 393222104 Equity (Common)
0.02%
$0.02 1,144
279 GEF.B Greif Inc Since 2026-07-07 397624206 Equity (Common)
0.02%
$0.02 234
280 RNGR Ranger Energy Services Inc Since 2026-07-07 75282U104 Equity (Common)
0.04%
$0.04 2,321
281 RRBI Red River Bancshares Inc Since 2026-07-07 75686R202 Equity (Common)
0.07%
$0.07 724
282 HFFG HF Foods Group Inc Since 2026-07-07 40417F109 Equity (Common)
0.02%
$0.01 8,352
283 HCSG Healthcare Services Group Inc Since 2026-07-07 421906108 Equity (Common)
0.06%
$0.06 3,316
284 HSTM HealthStream Inc Since 2026-07-07 42222N103 Equity (Common)
0.01%
$0.01 457
285 RDVT Red Violet Inc Since 2026-07-07 75704L104 Equity (Common)
0.05%
$0.05 1,464
286 HQY HealthEquity Inc Since 2026-07-07 42226A107 Equity (Common)
0.05%
$0.05 552
287 KRMD KORU Medical Systems Inc Since 2026-07-07 759910102 Equity (Common)
0.03%
$0.03 6,535
288 RVLV Revolve Group Inc Since 2026-07-07 76156B107 Equity (Common)
0.04%
$0.04 1,826
289 RBKB Rhinebeck Bancorp Inc Since 2026-07-07 762093102 Equity (Common)
0.01%
$0.01 831
290 RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 76243J105 Equity (Common)
0.07%
$0.07 774
291 HLIO Helios Technologies Inc Since 2026-07-07 42328H109 Equity (Common)
0.02%
$0.02 294
292 HP Helmerich & Payne Inc Since 2026-07-07 423452101 Equity (Common)
0.02%
$0.02 537
293 RBBN Ribbon Communications Inc Since 2026-07-07 762544104 Equity (Common)
0.03%
$0.03 15,763
294 RIGL Rigel Pharmaceuticals Inc Since 2026-07-07 766559702 Equity (Common)
0.12%
$0.12 4,252
295 RMNI Rimini Street Inc Since 2026-07-07 76674Q107 Equity (Common)
0.04%
$0.04 10,862
296 RNG RingCentral Inc Since 2026-07-07 76680R206 Equity (Common)
0.11%
$0.11 2,894
297 RIVN Rivian Automotive Inc Since 2026-07-07 76954A103 Equity (Common)
0.13%
$0.12 8,038
298 RHI Robert Half Inc Since 2026-07-07 770323103 Equity (Common)
0.02%
$0.02 840
299 RCKY Rocky Brands Inc Since 2026-07-07 774515100 Equity (Common)
0.08%
$0.07 1,923
300 ROKU Roku Inc Since 2026-07-07 77543R102 Equity (Common)
0.18%
$0.17 1,808
301 RGLD Royal Gold Inc Since 2026-07-07 780287108 Equity (Common)
0.15%
$0.14 562
302 SEE Sealed Air Corp Since 2026-07-07 81211K100 Equity (Common)
0.04%
$0.04 961
303 QXO QXO Inc Since 2026-07-07 82846H405 Equity (Common)
0.04%
$0.04 2,063
304 TTMI TTM Technologies Inc Since 2026-07-07 87305R109 Equity (Common)
0.15%
$0.14 1,464
305 TXT Textron Inc Since 2026-07-07 883203101 Equity (Common)
0.16%
$0.16 1,789
306 TGTX TG Therapeutics Inc Since 2026-07-07 88322Q108 Equity (Common)
0.09%
$0.08 2,532
307 THR Thermon Group Holdings Inc Since 2026-07-07 88362T103 Equity (Common)
0.07%
$0.07 1,401
308 TCBX Third Coast Bancshares Inc Since 2026-07-07 88422P109 Equity (Common)
0.07%
$0.06 1,672
309 THO Thor Industries Inc Since 2026-07-07 885160101 Equity (Common)
0.07%
$0.07 828
310 TRST TrustCo Bank Corp NY Since 2026-07-07 898349204 Equity (Common)
0.02%
$0.02 449
311 TPB Turning Point Brands Inc Since 2026-07-07 90041L105 Equity (Common)
0.07%
$0.07 749
312 UDMY Udemy Inc Since 2026-07-07 902685106 Equity (Common)
0.02%
$0.02 4,685
313 UFPI UFP Industries Inc Since 2026-07-07 90278Q108 Equity (Common)
0.06%
$0.06 632
314 PATH UiPath Inc Since 2026-07-07 90364P105 Equity (Common)
0.04%
$0.04 3,585
315 UCTT Ultra Clean Holdings Inc Since 2026-07-07 90385V107 Equity (Common)
0.02%
$0.02 326
316 UAA Under Armour Inc Since 2026-07-07 904311107 Equity (Common)
0.02%
$0.02 3,058
317 UAA Under Armour Inc Since 2026-07-07 904311206 Equity (Common)
0.02%
$0.02 3,143
318 GCT GigaCloud Technology Inc Since 2026-07-07 N/A Equity (Common)
0.06%
$0.05 1,181
319 IVZ Invesco Ltd Since 2026-07-07 N/A Equity (Common)
0.13%
$0.12 5,085
320 NCLH Norwegian Cruise Line Holdings Since 2026-07-07 N/A Equity (Common)
0.01%
$0.01 612
321 RZLV Rezolve AI PLC Since 2026-07-07 N/A Equity (Common)
0.02%
$0.02 6,753
322 ROIV Roivant Sciences Ltd Since 2026-07-07 N/A Equity (Common)
0.02%
$0.02 675
323 FLEX Flex Ltd Since 2026-07-07 N/A Equity (Common)
0.25%
$0.24 3,727
324 STNG Scorpio Tankers Inc Since 2026-07-07 N/A Equity (Common)
0.04%
$0.04 520
325 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.00%
0
326 HIMS Hims & Hers Health Inc Since 2026-07-07 433000106 Equity (Common)
0.06%
$0.05 2,573
327 HIPO Hippo Holdings Inc Since 2026-07-07 433539202 Equity (Common)
0.04%
$0.04 1,480
328 HBCP Home Bancorp Inc Since 2026-07-07 43689E107 Equity (Common)
0.06%
$0.05 895
329 ADT ADT Inc Since 2026-07-07 00090Q103 Equity (Common)
0.05%
$0.04 6,734
330 ADTN ADTRAN Holdings Inc Since 2026-07-07 00486H105 Equity (Common)
0.12%
$0.12 9,433
331 WMS Advanced Drainage Systems Inc Since 2026-07-07 00790R104 Equity (Common)
0.12%
$0.11 820
332 ECPG Encore Capital Group Inc Since 2026-07-07 292554102 Equity (Common)
0.04%
$0.04 539
333 ERII Energy Recovery Inc Since 2026-07-07 29270J100 Equity (Common)
0.02%
$0.02 2,267
334 GPI Group 1 Automotive Inc Since 2026-07-07 398905109 Equity (Common)
0.10%
$0.10 295
335 LLYVK Liberty Live Holdings Inc Since 2026-07-07 530909308 Equity (Common)
0.04%
$0.04 413
336 LFMD LifeMD Inc Since 2026-07-07 53216B104 Equity (Common)
0.05%
$0.04 12,528
337 LIF Life360 Inc Since 2026-07-07 532206109 Equity (Common)
0.02%
$0.02 538
338 GRPN Groupon Inc Since 2026-07-07 399473206 Equity (Common)
0.03%
$0.03 2,117
339 GH Guardant Health Inc Since 2026-07-07 40131M109 Equity (Common)
0.13%
$0.13 1,388
340 GRDN Guardian Pharmacy Services Inc Since 2026-07-07 40145W101 Equity (Common)
0.09%
$0.09 2,371
341 SMBC Southern Missouri Bancorp Inc Since 2026-07-07 843380106 Equity (Common)
0.02%
$0.02 255
342 SPHR Sphere Entertainment Co Since 2026-07-07 55826T102 Equity (Common)
0.02%
$0.02 172
343 CART Maplebear Inc Since 2026-07-07 565394103 Equity (Common)
0.12%
$0.12 3,114
344 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
0.07%
$0.07 813
345 HZO MarineMax Inc Since 2026-07-07 567908108 Equity (Common)
0.02%
$0.02 733
346 MKTX MarketAxess Holdings Inc Since 2026-07-07 57060D108 Equity (Common)
0.03%
$0.03 176
347 SPB Spectrum Brands Holdings Inc Since 2026-07-07 84790A105 Equity (Common)
0.02%
$0.02 254
348 MTZ MasTec Inc Since 2026-07-07 576323109 Equity (Common)
0.28%
$0.26 820
349 MD Pediatrix Medical Group Inc Since 2026-07-07 58502B106 Equity (Common)
0.07%
$0.07 3,298
350 CASH Pathward Financial Inc Since 2026-07-07 59100U108 Equity (Common)
0.11%
$0.10 1,145
351 ADAM Adamas Trust Inc Since 2026-07-07 649604840 Equity (Common)
0.06%
$0.05 7,241
352 CNXN PC Connection Inc Since 2026-07-07 69318J100 Equity (Common)
0.02%
$0.02 296
353 PCB PCB Bancorp Since 2026-07-07 69320M109 Equity (Common)
0.04%
$0.04 1,646
354 PDFS PDF Solutions Inc Since 2026-07-07 693282105 Equity (Common)
0.02%
$0.02 577
355 DAKT Daktronics Inc Since 2026-07-07 234264109 Equity (Common)
0.09%
$0.09 4,582
356 DAR Darling Ingredients Inc Since 2026-07-07 237266101 Equity (Common)
0.06%
$0.06 1,005
357 DAVE Dave Inc Since 2026-07-07 23834J201 Equity (Common)
0.13%
$0.13 734
358 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
0.20%
$0.19 984
359 IRWD Ironwood Pharmaceuticals Inc Since 2026-07-07 46333X108 Equity (Common)
0.07%
$0.07 19,255
360 ITRI Itron Inc Since 2026-07-07 465741106 Equity (Common)
0.05%
$0.04 491
361 CVSA Covista Inc Since 2026-07-07 00737L103 Equity (Common)
0.16%
$0.15 1,315
362 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
0.04%
$0.04 1,120
363 ALNT Allient Inc Since 2026-07-07 019330109 Equity (Common)
0.12%
$0.11 1,899
364 PJT PJT Partners Inc Since 2026-07-07 69343T107 Equity (Common)
0.08%
$0.08 561
365 PATK Patrick Industries Inc Since 2026-07-07 703343103 Equity (Common)
0.11%
$0.10 938
366 PTEN Patterson-UTI Energy Inc Since 2026-07-07 703481101 Equity (Common)
0.07%
$0.07 6,023
367 PAYS Paysign Inc Since 2026-07-07 70451A104 Equity (Common)
0.04%
$0.04 6,418
368 PEGA Pegasystems Inc Since 2026-07-07 705573103 Equity (Common)
0.10%
$0.10 2,295
369 PTON Peloton Interactive Inc Since 2026-07-07 70614W100 Equity (Common)
0.06%
$0.06 12,983
370 PENG Penguin Solutions Inc Since 2026-07-07 706915105 Equity (Common)
0.05%
$0.04 2,459
371 PDM Piedmont Realty Trust Inc Since 2026-07-07 720190206 Equity (Common)
0.02%
$0.02 3,350
372 ALSN Allison Transmission Holdings Since 2026-07-07 01973R101 Equity (Common)
0.13%
$0.13 1,081
373 ALLY Ally Financial Inc Since 2026-07-07 02005N100 Equity (Common)
0.13%
$0.13 3,201
374 ATEC Alphatec Holdings Inc Since 2026-07-07 02081G201 Equity (Common)
0.06%
$0.06 5,025
375 AMAL Amalgamated Financial Corp Since 2026-07-07 022671101 Equity (Common)
0.04%
$0.03 887
376 AAL American Airlines Group Inc Since 2026-07-07 02376R102 Equity (Common)
0.04%
$0.04 3,728
377 AMTM Amentum Holdings Inc Since 2026-07-07 023939101 Equity (Common)
0.02%
$0.02 680
378 AEO American Eagle Outfitters Inc Since 2026-07-07 02553E106 Equity (Common)
0.08%
$0.07 4,485
379 PBI Pitney Bowes Inc Since 2026-07-07 724479100 Equity (Common)
0.08%
$0.07 6,604
380 PL Planet Labs PBC Since 2026-07-07 72703X106 Equity (Common)
0.02%
$0.02 706
381 MYPS Playstudios Inc Since 2026-07-07 72815G108 Equity (Common)
0.02%
$0.02 49,732
382 PLTK Playtika Holding Corp Since 2026-07-07 72815L107 Equity (Common)
0.02%
$0.01 5,451
383 PLXS Plexus Corp Since 2026-07-07 729132100 Equity (Common)
0.03%
$0.03 141
384 PLBC Plumas Bancorp Since 2026-07-07 729273102 Equity (Common)
0.02%
$0.02 431
385 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.03%
$0.03 617
386 AROC Archrock Inc Since 2026-07-07 03957W106 Equity (Common)
0.03%
$0.03 776
387 PII Polaris Inc Since 2026-07-07 731068102 Equity (Common)
0.06%
$0.06 1,032
388 PDLB Ponce Financial Group Inc Since 2026-07-07 732344106 Equity (Common)
0.03%
$0.03 1,599
389 BPOP Popular Inc Since 2026-07-07 733174700 Equity (Common)
0.22%
$0.21 1,589
390 PRCH Porch Group Inc Since 2026-07-07 733245104 Equity (Common)
0.03%
$0.03 3,548
391 POST Post Holdings Inc Since 2026-07-07 737446104 Equity (Common)
0.03%
$0.03 263
392 POWL Powell Industries Inc Since 2026-07-07 739128106 Equity (Common)
0.16%
$0.15 282
393 UPBD Upbound Group Inc Since 2026-07-07 76009N100 Equity (Common)
0.06%
$0.05 2,958
394 CFBK CF Bankshares Inc Since 2026-07-07 12520L109 Equity (Common)
0.03%
$0.03 1,145
395 HSIC Henry Schein Inc Since 2026-07-07 806407102 Equity (Common)
0.16%
$0.15 2,033
396 SKYW SkyWest Inc Since 2026-07-07 830879102 Equity (Common)
0.05%
$0.05 497
397 SWKS Skyworks Solutions Inc Since 2026-07-07 83088M102 Equity (Common)
0.06%
$0.06 1,109
398 SMBK SmartFinancial Inc Since 2026-07-07 83190L208 Equity (Common)
0.02%
$0.02 574
399 SOFI SoFi Technologies Inc Since 2026-07-07 83406F102 Equity (Common)
0.27%
$0.26 16,108
400 SLDP Solid Power Inc Since 2026-07-07 83422N105 Equity (Common)
0.04%
$0.04 12,953
401 SAH Sonic Automotive Inc Since 2026-07-07 83545G102 Equity (Common)
0.10%
$0.10 1,394
402 FND Floor & Decor Holdings Inc Since 2026-07-07 339750101 Equity (Common)
0.03%
$0.03 548
403 FLO Flowers Foods Inc Since 2026-07-07 343498101 Equity (Common)
0.02%
$0.02 2,518
404 PMTS CPI Card Group Inc Since 2026-07-07 12634H200 Equity (Common)
0.04%
$0.04 2,545
405 CALM Cal-Maine Foods Inc Since 2026-07-07 128030202 Equity (Common)
0.14%
$0.14 1,718
406 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.05%
$0.05 501
407 PVH PVH Corp Since 2026-07-07 693656100 Equity (Common)
0.11%
$0.11 1,562
408 PTCT PTC Therapeutics Inc Since 2026-07-07 69366J200 Equity (Common)
0.21%
$0.20 2,979
409 PBYI Puma Biotechnology Inc Since 2026-07-07 74587V107 Equity (Common)
0.29%
$0.27 42,929
410 SONO Sonos Inc Since 2026-07-07 83570H108 Equity (Common)
0.09%
$0.09 6,726
411 SPFI South Plains Financial Inc Since 2026-07-07 83946P107 Equity (Common)
0.05%
$0.05 1,202
412 SFST Southern First Bancshares Inc Since 2026-07-07 842873101 Equity (Common)
0.02%
$0.02 367
413 SPIR Spire Global Inc Since 2026-07-07 848560306 Equity (Common)
0.07%
$0.07 5,264
414 SGI Somnigroup International Inc Since 2026-07-07 88023U101 Equity (Common)
0.22%
$0.21 2,881
415 UFCS United Fire Group Inc Since 2026-07-07 910340108 Equity (Common)
0.08%
$0.08 2,078
416 UNFI United Natural Foods Inc Since 2026-07-07 911163103 Equity (Common)
0.26%
$0.25 5,475
417 KRYS Krystal Biotech Inc Since 2026-07-07 501147102 Equity (Common)
0.07%
$0.07 251
418 GTLS Chart Industries Inc Since 2026-07-07 16115Q308 Equity (Common)
0.07%
$0.07 330
419 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.07%
$0.07 1,695
420 USLM United States Lime & Minerals Since 2026-07-07 911922102 Equity (Common)
0.02%
$0.01 114
421 USFD US Foods Holding Corp Since 2026-07-07 912008109 Equity (Common)
0.43%
$0.41 4,422
422 JCAP Jefferson Capital Inc Since 2026-07-07 47248R103 Equity (Common)
0.03%
$0.03 1,568
423 JOUT Johnson Outdoors Inc Since 2026-07-07 479167108 Equity (Common)
0.08%
$0.08 1,736
424 UNTY Unity Bancorp Inc Since 2026-07-07 913290102 Equity (Common)
0.06%
$0.06 1,067
425 JOBY Joby Aviation Inc Since 2026-07-07 N/A Equity (Common)
0.02%
$0.02 2,555
426 U Unity Software Inc Since 2026-07-07 91332U101 Equity (Common)
0.09%
$0.09 3,894
427 CRUS Cirrus Logic Inc Since 2026-07-07 172755100 Equity (Common)
0.21%
$0.20 1,359
428 CTRN Citi Trends Inc Since 2026-07-07 17306X102 Equity (Common)
0.09%
$0.08 1,948
429 UHS Universal Health Services Inc Since 2026-07-07 913903100 Equity (Common)
0.12%
$0.11 634
430 UTI Universal Technical Institute Since 2026-07-07 913915104 Equity (Common)
0.10%
$0.09 2,528
431 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.23%
$0.22 2,953
432 UPWK Upwork Inc Since 2026-07-07 91688F104 Equity (Common)
0.06%
$0.06 5,249
433 URBN Urban Outfitters Inc Since 2026-07-07 917047102 Equity (Common)
0.14%
$0.14 2,126
434 VNO Vornado Realty Trust Since 2026-07-07 929042109 Equity (Common)
0.03%
$0.03 1,060
435 VOYA Voya Financial Inc Since 2026-07-07 929089100 Equity (Common)
0.14%
$0.14 2,006
436 ADNT Adient PLC Since 2026-07-07 N/A Equity (Common)
0.02%
$0.02 938
437 QCRH QCR Holdings Inc Since 2026-07-07 74727A104 Equity (Common)
0.03%
$0.03 345
438 TDOC Teladoc Health Inc Since 2026-07-07 87918A105 Equity (Common)
0.07%
$0.07 13,138
439 ESNT Essent Group Ltd Since 2026-07-07 N/A Equity (Common)
0.12%
$0.12 1,995
440 EG Everest Group Ltd Since 2026-07-07 N/A Equity (Common)
0.18%
$0.17 518
441 CZWI Citizens Community Bancorp Inc Since 2026-07-07 174903104 Equity (Common)
0.01%
$0.01 528
442 SPWR SunPower Inc Since 2026-07-07 20460L104 Equity (Common)
0.02%
$0.01 11,463
443 KD Kyndryl Holdings Inc Since 2026-07-07 50155Q100 Equity (Common)
0.05%
$0.05 3,657
444 RES RPC Inc Since 2026-07-07 749660106 Equity (Common)
0.02%
$0.02 3,288
445 RPM RPM International Inc Since 2026-07-07 749685103 Equity (Common)
0.16%
$0.15 1,515
446 RBRK Rubrik Inc Since 2026-07-07 781154109 Equity (Common)
0.04%
$0.04 794
447 RUSHB Rush Enterprises Inc Since 2026-07-07 781846209 Equity (Common)
0.16%
$0.15 2,344
448 TDUP ThredUp Inc Since 2026-07-07 88556E102 Equity (Common)
0.03%
$0.03 8,727
449 ROAD Construction Partners Inc Since 2026-07-07 21044C107 Equity (Common)
0.03%
$0.03 255
450 CPS Cooper-Standard Holdings Inc Since 2026-07-07 21676P103 Equity (Common)
0.02%
$0.02 573
451 TDS Telephone and Data Systems Inc Since 2026-07-07 879433829 Equity (Common)
0.06%
$0.06 1,435
452 FTI TechnipFMC PLC Since 2026-07-07 N/A Equity (Common)
0.38%
$0.36 5,198
453 HLF Herbalife Ltd Since 2026-07-07 N/A Equity (Common)
0.15%
$0.14 9,674
454 MRX Marex Group PLC Since 2026-07-07 N/A Equity (Common)
0.13%
$0.13 2,876
455 VTEX VTEX Since 2026-07-07 N/A Equity (Common)
0.01%
$0.01 2,395
456 URGN UroGen Pharma Ltd Since 2026-07-07 N/A Equity (Common)
0.05%
$0.04 2,525
457 ATR AptarGroup Inc Since 2026-07-07 038336103 Equity (Common)
0.05%
$0.04 344
458 SITE SiteOne Landscape Supply Inc Since 2026-07-07 82982L103 Equity (Common)
0.13%
$0.12 941
459 SKIL Skillsoft Corp Since 2026-07-07 83066P309 Equity (Common)
0.02%
$0.02 4,770
460 CMT Core Molding Technologies Inc Since 2026-07-07 218683100 Equity (Common)
0.04%
$0.04 1,912
461 CRBG Corebridge Financial Inc Since 2026-07-07 21871X109 Equity (Common)
0.03%
$0.03 1,110
462 CNM Core & Main Inc Since 2026-07-07 21874C102 Equity (Common)
0.17%
$0.16 3,280
463 CRMD CorMedix Inc Since 2026-07-07 21900C308 Equity (Common)
0.04%
$0.04 5,184
464 CRSR Corsair Gaming Inc Since 2026-07-07 22041X102 Equity (Common)
0.03%
$0.03 5,880
465 BHF Brighthouse Financial Inc Since 2026-07-07 10922N103 Equity (Common)
0.04%
$0.04 668
466 EAT Brinker International Inc Since 2026-07-07 109641100 Equity (Common)
0.14%
$0.14 943
467 AXGN Axogen Inc Since 2026-07-07 05463X106 Equity (Common)
0.06%
$0.06 1,842
468 AXSM Axsome Therapeutics Inc Since 2026-07-07 05464T104 Equity (Common)
0.14%
$0.13 773
469 AX Axos Financial Inc Since 2026-07-07 05465C100 Equity (Common)
0.14%
$0.14 1,593
470 COUR Coursera Inc Since 2026-07-07 22266M104 Equity (Common)
0.01%
$0.01 2,210
471 EVTC EVERTEC Inc Since 2026-07-07 30040P103 Equity (Common)
0.01%
$0.01 322
472 EVER EverQuote Inc Since 2026-07-07 30041R108 Equity (Common)
0.07%
$0.07 4,393
473 FIGS Figs Inc Since 2026-07-07 30260D103 Equity (Common)
0.16%
$0.15 10,331
474 FISI Financial Institutions Inc Since 2026-07-07 317585404 Equity (Common)
0.02%
$0.02 752
475 TDAY USA TODAY Co Inc Since 2026-07-07 36472T109 Equity (Common)
0.09%
$0.09 12,104
476 LWAY Lifeway Foods Inc Since 2026-07-07 531914109 Equity (Common)
0.03%
$0.03 1,395
477 LECO Lincoln Electric Holdings Inc Since 2026-07-07 533900106 Equity (Common)
0.22%
$0.21 831
478 FCAP First Capital Inc Since 2026-07-07 31942S104 Equity (Common)
0.03%
$0.03 666
479 MDU MDU Resources Group Inc Since 2026-07-07 552690109 Equity (Common)
0.02%
$0.02 805
480 FFBC First Financial Bancorp Since 2026-07-07 320209109 Equity (Common)
0.03%
$0.03 1,133
481 MTCH Match Group Inc Since 2026-07-07 57667L107 Equity (Common)
0.13%
$0.13 4,159
482 MATX Matson Inc Since 2026-07-07 57686G105 Equity (Common)
0.05%
$0.05 289
483 MAT Mattel Inc Since 2026-07-07 577081102 Equity (Common)
0.12%
$0.12 7,935
484 MXL MaxLinear Inc Since 2026-07-07 57776J100 Equity (Common)
0.02%
$0.02 1,137
485 MMS Maximus Inc Since 2026-07-07 577933104 Equity (Common)
0.05%
$0.04 704
486 PAG Penske Automotive Group Inc Since 2026-07-07 70959W103 Equity (Common)
0.04%
$0.04 260
487 FHB First Hawaiian Inc Since 2026-07-07 32051X108 Equity (Common)
0.03%
$0.03 1,295
488 FR First Industrial Realty Trust Since 2026-07-07 32054K103 Equity (Common)
0.01%
$0.01 176
489 MATV Mativ Holdings Inc Since 2026-07-07 808541106 Equity (Common)
0.04%
$0.04 4,768
490 SIGI Selective Insurance Group Inc Since 2026-07-07 816300107 Equity (Common)
0.09%
$0.09 1,180
491 SLQT Selectquote Inc Since 2026-07-07 816307300 Equity (Common)
0.01%
$0.01 19,920
492 III Information Services Group Inc Since 2026-07-07 45675Y104 Equity (Common)
0.10%
$0.09 24,448
493 INOD Innodata Inc Since 2026-07-07 457642205 Equity (Common)
0.09%
$0.09 2,299
494 SEMR SEMrush Holdings Inc Since 2026-07-07 81686C104 Equity (Common)
0.01%
$0.01 1,184
495 USNA USANA Health Sciences Inc Since 2026-07-07 90328M107 Equity (Common)
0.05%
$0.05 2,655
496 OKLO Oklo Inc Since 2026-07-07 02156V109 Equity (Common)
0.05%
$0.04 907
497 INVX Innovex International Inc Since 2026-07-07 457651107 Equity (Common)
0.04%
$0.03 1,391
498 INSP Inspire Medical Systems Inc Since 2026-07-07 457730109 Equity (Common)
0.01%
$0.01 271
499 INVA Innoviva Inc Since 2026-07-07 45781M101 Equity (Common)
0.10%
$0.10 4,084
500 INSG Inseego Corp Since 2026-07-07 45782B302 Equity (Common)
0.04%
$0.04 3,108
501 INNV Innovage Holding Corp Since 2026-07-07 45784A104 Equity (Common)
0.11%
$0.11 13,206
502 TILE Interface Inc Since 2026-07-07 458665304 Equity (Common)
0.11%
$0.11 4,242
503 VLY Valley National Bancorp Since 2026-07-07 919794107 Equity (Common)
0.11%
$0.11 8,824
504 IDCC InterDigital Inc Since 2026-07-07 45867G101 Equity (Common)
0.12%
$0.11 369
505 MAPS WM Technology Inc Since 2026-07-07 92971A109 Equity (Common)
0.05%
$0.04 67,922
506 WEYS Weyco Group Inc Since 2026-07-07 962149100 Equity (Common)
0.04%
$0.04 1,086
507 WLDN Willdan Group Inc Since 2026-07-07 96924N100 Equity (Common)
0.12%
$0.11 1,439
508 WING Wingstop Inc Since 2026-07-07 974155103 Equity (Common)
0.06%
$0.05 341
509 WT WisdomTree Inc Since 2026-07-07 97717P104 Equity (Common)
0.07%
$0.07 4,896
510 WWW Wolverine World Wide Inc Since 2026-07-07 978097103 Equity (Common)
0.08%
$0.07 4,492
511 ATRC AtriCure Inc Since 2026-07-07 04963C209 Equity (Common)
0.05%
$0.04 1,570
512 AN AutoNation Inc Since 2026-07-07 05329W102 Equity (Common)
0.08%
$0.07 380
513 AVNS Avanos Medical Inc Since 2026-07-07 05350V106 Equity (Common)
0.04%
$0.03 2,422
514 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
0.03%
$0.03 3,925
515 WWD Woodward Inc Since 2026-07-07 980745103 Equity (Common)
0.23%
$0.22 622
516 AVPT AvePoint Inc Since 2026-07-07 053604104 Equity (Common)
0.01%
$0.01 911
517 XPEL XPEL Inc Since 2026-07-07 98379L100 Equity (Common)
0.08%
$0.08 1,715
518 AVNW Aviat Networks Inc Since 2026-07-07 05366Y201 Equity (Common)
0.01%
$0.01 565
519 XHR Xenia Hotels & Resorts Inc Since 2026-07-07 984017103 Equity (Common)
0.01%
$0.01 761
520 XMTR Xometry Inc Since 2026-07-07 98423F109 Equity (Common)
0.04%
$0.04 933
521 AVT Avnet Inc Since 2026-07-07 053807103 Equity (Common)
0.06%
$0.06 896
522 ACLS Axcelis Technologies Inc Since 2026-07-07 054540208 Equity (Common)
0.07%
$0.07 747
523 PNR Pentair PLC Since 2026-07-07 N/A Equity (Common)
0.14%
$0.14 1,560
524 XP XP Inc Since 2026-07-07 N/A Equity (Common)
0.11%
$0.11 5,588
525 FSBW FS Bancorp Inc Since 2026-07-07 30263Y104 Equity (Common)
0.01%
$0.01 354
526 FCN FTI Consulting Inc Since 2026-07-07 302941109 Equity (Common)
0.04%
$0.04 216
527 FORM FormFactor Inc Since 2026-07-07 346375108 Equity (Common)
0.04%
$0.04 361
528 FORR Forrester Research Inc Since 2026-07-07 346563109 Equity (Common)
0.02%
$0.01 2,715
529 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964C106 Equity (Common)
0.04%
$0.04 1,038
530 FET Forum Energy Technologies Inc Since 2026-07-07 34984V209 Equity (Common)
0.20%
$0.20 3,332
531 FC Franklin Covey Co Since 2026-07-07 353469109 Equity (Common)
0.03%
$0.03 1,942
532 FELE Franklin Electric Co Inc Since 2026-07-07 353514102 Equity (Common)
0.03%
$0.02 262
533 BEN Franklin Resources Inc Since 2026-07-07 354613101 Equity (Common)
0.04%
$0.04 1,735
534 FTDR Frontdoor Inc Since 2026-07-07 35905A109 Equity (Common)
0.13%
$0.12 2,275
535 GLPI Gaming and Leisure Properties Since 2026-07-07 36467J108 Equity (Common)
0.05%
$0.04 988
536 GME GameStop Corp Since 2026-07-07 36467W109 Equity (Common)
0.03%
$0.03 1,284
537 FIZZ National Beverage Corp Since 2026-07-07 635017106 Equity (Common)
0.01%
$0.01 385
538 JKHY Jack Henry & Associates Inc Since 2026-07-07 426281101 Equity (Common)
0.14%
$0.14 859
539 JILL J Jill Inc Since 2026-07-07 46620W201 Equity (Common)
0.03%
$0.03 2,720
540 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
0.41%
$0.39 1,460
541 JXN Jackson Financial Inc Since 2026-07-07 46817M107 Equity (Common)
0.09%
$0.09 803
542 JAKK JAKKS Pacific Inc Since 2026-07-07 47012E403 Equity (Common)
0.03%
$0.03 1,449
543 EYE National Vision Holdings Inc Since 2026-07-07 63845R107 Equity (Common)
0.13%
$0.13 4,920
544 NATR Nature's Sunshine Products Inc Since 2026-07-07 639027101 Equity (Common)
0.17%
$0.16 6,599
545 NBBK NB Bancorp Inc Since 2026-07-07 63945M107 Equity (Common)
0.01%
$0.01 551
546 NNI Nelnet Inc Since 2026-07-07 64031N108 Equity (Common)
0.03%
$0.03 248
547 NTGR NETGEAR Inc Since 2026-07-07 64111Q104 Equity (Common)
0.01%
$0.01 441
548 JBI Janus International Group Inc Since 2026-07-07 47103N106 Equity (Common)
0.02%
$0.02 3,673
549 LSTR Landstar System Inc Since 2026-07-07 515098101 Equity (Common)
0.07%
$0.07 447
550 LE Lands' End Inc Since 2026-07-07 51509F105 Equity (Common)
0.06%
$0.06 5,370
551 LNTH Lantheus Holdings Inc Since 2026-07-07 516544103 Equity (Common)
0.10%
$0.10 1,267
552 SWIM Latham Group Inc Since 2026-07-07 51819L107 Equity (Common)
0.02%
$0.02 3,588
553 NWPX NWPX Infrastructure Inc Since 2026-07-07 667746101 Equity (Common)
0.06%
$0.06 724
554 NUTX Nutex Health Inc Since 2026-07-07 67079U306 Equity (Common)
0.10%
$0.10 1,051
555 OGE OGE Energy Corp Since 2026-07-07 670837103 Equity (Common)
0.05%
$0.05 1,068
556 OFG OFG Bancorp Since 2026-07-07 67103X102 Equity (Common)
0.06%
$0.06 1,507
557 OVLY Oak Valley Bancorp Since 2026-07-07 671807105 Equity (Common)
0.04%
$0.04 1,214
558 OII Oceaneering International Inc Since 2026-07-07 675232102 Equity (Common)
0.07%
$0.07 1,972
559 OVBC Ohio Valley Banc Corp Since 2026-07-07 677719106 Equity (Common)
0.03%
$0.03 641
560 OIS Oil States International Inc Since 2026-07-07 678026105 Equity (Common)
0.06%
$0.06 4,942
561 AXTA Axalta Coating Systems Ltd Since 2026-07-07 N/A Equity (Common)
0.03%
$0.03 902
562 FDP Fresh Del Monte Produce Inc Since 2026-07-07 N/A Equity (Common)
0.03%
$0.03 677
563 FTAI FTAI Aviation Ltd Since 2026-07-07 N/A Equity (Common)
0.34%
$0.32 1,318
564 JHG Janus Henderson Group PLC Since 2026-07-07 N/A Equity (Common)
0.15%
$0.14 2,752
565 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 N/A Equity (Common)
0.28%
$0.27 1,404
566 NVT nVent Electric PLC Since 2026-07-07 N/A Equity (Common)
0.21%
$0.20 1,687
567 NTCT NetScout Systems Inc Since 2026-07-07 64115T104 Equity (Common)
0.09%
$0.09 2,848
568 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
0.11%
$0.10 767
569 NPCE NeuroPace Inc Since 2026-07-07 641288105 Equity (Common)
0.02%
$0.01 1,115
570 SEZL Sezzle Inc Since 2026-07-07 78435P105 Equity (Common)
0.09%
$0.09 1,407
571 SFBS ServisFirst Bancshares Inc Since 2026-07-07 81768T108 Equity (Common)
0.04%
$0.04 497
572 FOUR Shift4 Payments Inc Since 2026-07-07 82452J109 Equity (Common)
0.01%
$0.01 302
573 SHBI Shore Bancshares Inc Since 2026-07-07 825107105 Equity (Common)
0.06%
$0.06 3,152
574 SSTK Shutterstock Inc Since 2026-07-07 825690100 Equity (Common)
0.03%
$0.03 1,683
575 NEWT NewtekOne Inc Since 2026-07-07 652526203 Equity (Common)
0.05%
$0.04 4,093
576 SIBN SI-BONE Inc Since 2026-07-07 825704109 Equity (Common)
0.02%
$0.02 1,701
577 SIEB Siebert Financial Corp Since 2026-07-07 826176109 Equity (Common)
0.01%
$0.01 5,740
578 PCOR Procore Technologies Inc Since 2026-07-07 74275K108 Equity (Common)
0.07%
$0.06 1,105
579 PRVA Privia Health Group Inc Since 2026-07-07 74276R102 Equity (Common)
0.01%
$0.01 552
580 ACDC ProFrac Holding Corp Since 2026-07-07 74319N100 Equity (Common)
0.02%
$0.02 3,584
581 PRG PROG Holdings Inc Since 2026-07-07 74319R101 Equity (Common)
0.08%
$0.08 2,751
582 BSRR Sierra Bancorp Since 2026-07-07 82620P102 Equity (Common)
0.04%
$0.04 1,036
583 SGHT Sight Sciences Inc Since 2026-07-07 82657M105 Equity (Common)
0.02%
$0.02 5,474
584 PGNY Progyny Inc Since 2026-07-07 74340E103 Equity (Common)
0.05%
$0.05 3,014
585 PUMP ProPetro Holding Corp Since 2026-07-07 74347M108 Equity (Common)
0.05%
$0.04 3,118
586 SIGA SIGA Technologies Inc Since 2026-07-07 826917106 Equity (Common)
0.12%
$0.11 20,574
587 SLAB Silicon Laboratories Inc Since 2026-07-07 826919102 Equity (Common)
0.06%
$0.06 272
588 SSD Simpson Manufacturing Co Inc Since 2026-07-07 829073105 Equity (Common)
0.09%
$0.08 476
589 PB Prosperity Bancshares Inc Since 2026-07-07 743606105 Equity (Common)
0.02%
$0.02 353
590 PLX Protalix BioTherapeutics Inc Since 2026-07-07 74365A309 Equity (Common)
0.08%
$0.07 33,278
591 SN SharkNinja Inc Since 2026-07-07 N/A Equity (Common)
0.15%
$0.14 1,371
592 ARW Arrow Electronics Inc Since 2026-07-07 042735100 Equity (Common)
0.07%
$0.07 485
593 ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 04280A100 Equity (Common)
0.06%
$0.06 880
594 AIP Arteris Inc Since 2026-07-07 04302A104 Equity (Common)
0.04%
$0.04 2,607
595 RGP Resources Connection Inc Since 2026-07-07 76122Q105 Equity (Common)
0.02%
$0.02 5,474
596 PRLB Proto Labs Inc Since 2026-07-07 743713109 Equity (Common)
0.08%
$0.08 1,342
597 P Everpure Inc Since 2026-07-07 74624M102 Equity (Common)
0.30%
$0.29 4,873
598 RVMD Revolution Medicines Inc Since 2026-07-07 76155X100 Equity (Common)
0.05%
$0.05 516
599 REZI Resideo Technologies Inc Since 2026-07-07 76118Y104 Equity (Common)
0.11%
$0.11 3,162
600 SPXC SPX Technologies Inc Since 2026-07-07 78473E103 Equity (Common)
0.12%
$0.11 562
601 SPNT SiriusPoint Ltd Since 2026-07-07 N/A Equity (Common)
0.08%
$0.08 3,508
602 SKY Champion Homes Inc Since 2026-07-07 830830105 Equity (Common)
0.09%
$0.09 1,146
603 SR Spire Inc Since 2026-07-07 84857L101 Equity (Common)
0.01%
$0.01 139
604 SFM Sprouts Farmers Market Inc Since 2026-07-07 85208M102 Equity (Common)
0.15%
$0.14 1,850
605 CXM Sprinklr Inc Since 2026-07-07 85208T107 Equity (Common)
0.01%
$0.01 1,918
606 SPT Sprout Social Inc Since 2026-07-07 85209W109 Equity (Common)
0.02%
$0.01 2,638
607 SRBK SR Bancorp Inc Since 2026-07-07 85227J106 Equity (Common)
0.04%
$0.04 2,338
608 SYBT Stock Yards Bancorp Inc Since 2026-07-07 861025104 Equity (Common)
0.01%
$0.01 157
609 SNEX StoneX Group Inc Since 2026-07-07 861896108 Equity (Common)
0.24%
$0.23 2,902
610 LRN Stride Inc Since 2026-07-07 86333M108 Equity (Common)
0.15%
$0.15 1,671
611 SUPN Supernus Pharmaceuticals Inc Since 2026-07-07 868459108 Equity (Common)
0.19%
$0.19 3,594
612 TCMD Tactile Systems Technology Inc Since 2026-07-07 87357P100 Equity (Common)
0.20%
$0.20 7,498
613 TALK Talkspace Inc Since 2026-07-07 87427V103 Equity (Common)
0.10%
$0.09 17,893
614 TALO Talos Energy Inc Since 2026-07-07 87484T108 Equity (Common)
0.04%
$0.04 2,433
615 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.58%
$0.56 3,946
616 TH Target Hospitality Corp Since 2026-07-07 87615L107 Equity (Common)
0.01%
$0.01 1,077
617 TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 87650L103 Equity (Common)
0.09%
$0.09 1,209
618 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.01%
$0.01 475
619 APEI American Public Education Inc Since 2026-07-07 02913V103 Equity (Common)
0.21%
$0.20 3,530
620 ABCB Ameris Bancorp Since 2026-07-07 03076K108 Equity (Common)
0.11%
$0.10 1,321
621 ALKS Alkermes PLC Since 2026-07-07 N/A Equity (Common)
0.00%
$0.00 1,741
622 CSTM Constellium SE Since 2026-07-07 N/A Equity (Common)
0.03%
$0.03 1,232
623 NAGE Niagen Bioscience Inc Since 2026-07-07 171077407 Equity (Common)
0.05%
$0.05 10,825
624 CIVB Civista Bancshares Inc Since 2026-07-07 178867107 Equity (Common)
0.04%
$0.04 1,842
625 CLH Clean Harbors Inc Since 2026-07-07 184496107 Equity (Common)
0.14%
$0.14 475
626 EVI EVI Industries Inc Since 2026-07-07 26929N102 Equity (Common)
0.06%
$0.06 2,778
627 ECG Everus Construction Group Inc Since 2026-07-07 300426103 Equity (Common)
0.07%
$0.07 588
628 EVGO EVgo Inc Since 2026-07-07 30052F100 Equity (Common)
0.02%
$0.02 9,091
629 FCFS FirstCash Holdings Inc Since 2026-07-07 33768G107 Equity (Common)
0.16%
$0.15 804
630 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.19%
$0.19 814
631 FIVN Five9 Inc Since 2026-07-07 338307101 Equity (Common)
0.01%
$0.01 749
632 FSBC Five Star Bancorp Since 2026-07-07 33830T103 Equity (Common)
0.04%
$0.04 1,009
633 AHR American Healthcare REIT Inc Since 2026-07-07 398182303 Equity (Common)
0.05%
$0.05 1,089
634 NXT Nextpower Inc Since 2026-07-07 65290E101 Equity (Common)
0.21%
$0.20 1,693
635 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
0.10%
$0.10 533
636 NEXN Nexxen International Ltd Since 2026-07-07 N/A Equity (Common)
0.03%
$0.03 4,082
637 RM Regional Management Corp Since 2026-07-07 75902K106 Equity (Common)
0.08%
$0.08 2,378
638 RS Reliance Inc Since 2026-07-07 759509102 Equity (Common)
0.28%
$0.27 893
639 ALKS Alkermes PLC Since 2026-07-07 N/A Equity (Common)
0.21%
$0.20 5,794
640 ALLE Allegion plc Since 2026-07-07 N/A Equity (Common)
0.19%
$0.18 1,246
641 PHIN Phinia Inc Since 2026-07-07 71880K101 Equity (Common)
0.07%
$0.07 994
642 AS Amer Sports Inc Since 2026-07-07 N/A Equity (Common)
0.06%
$0.06 1,798
643 PLAB Photronics Inc Since 2026-07-07 719405102 Equity (Common)
0.02%
$0.02 567
644 PHR Phreesia Inc Since 2026-07-07 71944F106 Equity (Common)
0.02%
$0.02 2,150
645 AMBA Ambarella Inc Since 2026-07-07 N/A Equity (Common)
0.01%
$0.01 278
646 CMPR Cimpress PLC Since 2026-07-07 N/A Equity (Common)
0.11%
$0.11 1,468
647 CWCO Consolidated Water Co Ltd Since 2026-07-07 N/A Equity (Common)
0.05%
$0.05 1,475
648 FIHL Fidelis Insurance Holdings Ltd Since 2026-07-07 N/A Equity (Common)
0.05%
$0.04 2,298
649 CD Chaince Digital Holdings Inc Since 2026-07-07 N/A Equity (Common)
0.02%
$0.02 5,517
650 RNR RenaissanceRe Holdings Ltd Since 2026-07-07 N/A Equity (Common)
0.31%
$0.30 1,000
651 STNE StoneCo Ltd Since 2026-07-07 N/A Equity (Common)
0.05%
$0.05 3,307
652 CMRE Costamare Inc Since 2026-07-07 N/A Equity (Common)
0.04%
$0.04 2,214
653 MRDN Meridian Holdings Inc Since 2026-07-07 381098409 Equity (Common)
0.01%
$0.01 1,937
654 LCII LCI Industries Since 2026-07-07 50189K103 Equity (Common)
0.10%
$0.09 746
655 LAUR Laureate Education Inc Since 2026-07-07 518613203 Equity (Common)
0.07%
$0.07 1,905
656 LAZ Lazard Inc Since 2026-07-07 52110M109 Equity (Common)
0.09%
$0.08 1,935
657 LZ Legalzoom.com Inc Since 2026-07-07 52466B103 Equity (Common)
0.03%
$0.03 5,896
658 TREE LendingTree Inc Since 2026-07-07 52603B107 Equity (Common)
0.02%
$0.02 486
659 LBRT Liberty Energy Inc Since 2026-07-07 53115L104 Equity (Common)
0.08%
$0.07 2,531
660 MFA MFA Financial Inc Since 2026-07-07 55272X607 Equity (Common)
0.01%
$0.01 1,252
661 MEDP Medpace Holdings Inc Since 2026-07-07 58506Q109 Equity (Common)
0.18%
$0.17 364
662 MMSI Merit Medical Systems Inc Since 2026-07-07 589889104 Equity (Common)
0.01%
$0.01 154
663 MLAB Mesa Laboratories Inc Since 2026-07-07 59064R109 Equity (Common)
0.07%
$0.07 753
664 MEI Methode Electronics Inc Since 2026-07-07 591520200 Equity (Common)
0.02%
$0.02 3,647
665 MCB Metropolitan Bank Holding Corp Since 2026-07-07 591774104 Equity (Common)
0.08%
$0.07 906
666 MVST Microvast Holdings Inc Since 2026-07-07 59516C106 Equity (Common)
0.01%
$0.01 8,254
667 MLKN MillerKnoll Inc Since 2026-07-07 600544100 Equity (Common)
0.04%
$0.04 2,597
668 MDXG MiMedx Group Inc Since 2026-07-07 602496101 Equity (Common)
0.05%
$0.04 11,167
669 MIR Mirion Technologies Inc Since 2026-07-07 60471A101 Equity (Common)
0.01%
$0.01 547
670 MIRM Mirum Pharmaceuticals Inc Since 2026-07-07 604749101 Equity (Common)
0.12%
$0.12 1,252
671 VMI Valmont Industries Inc Since 2026-07-07 920253101 Equity (Common)
0.19%
$0.19 466
672 VNDA Vanda Pharmaceuticals Inc Since 2026-07-07 921659108 Equity (Common)
0.02%
$0.02 2,857
673 VEL Velocity Financial Inc Since 2026-07-07 92262D101 Equity (Common)
0.02%
$0.02 1,011
674 VSAT Viasat Inc Since 2026-07-07 92552V100 Equity (Common)
0.09%
$0.09 1,932
675 VIAV Viavi Solutions Inc Since 2026-07-07 925550105 Equity (Common)
0.15%
$0.15 4,441
676 VTRS Viatris Inc Since 2026-07-07 92556V106 Equity (Common)
0.20%
$0.19 14,196
677 VSCO Victoria's Secret & Co Since 2026-07-07 926400102 Equity (Common)
0.18%
$0.18 3,798
678 VCTR Victory Capital Holdings Inc Since 2026-07-07 92645B103 Equity (Common)
0.05%
$0.05 700
679 VMD Viemed Healthcare Inc Since 2026-07-07 92663R105 Equity (Common)
0.06%
$0.06 6,613
680 VLGEA Village Super Market Inc Since 2026-07-07 927107409 Equity (Common)
0.14%
$0.13 3,130
681 VIRT Virtu Financial Inc Since 2026-07-07 928254101 Equity (Common)
0.14%
$0.14 3,087
682 VRTS Virtus Investment Partners Inc Since 2026-07-07 92828Q109 Equity (Common)
0.02%
$0.02 161
683 VPG Vishay Precision Group Inc Since 2026-07-07 92835K103 Equity (Common)
0.05%
$0.05 1,136
684 WEX WEX Inc Since 2026-07-07 96208T104 Equity (Common)
0.08%
$0.08 515
685 ZG Zillow Group Inc Since 2026-07-07 98954M200 Equity (Common)
0.06%
$0.05 1,305
686 ZETA Zeta Global Holdings Corp Since 2026-07-07 98956A105 Equity (Common)
0.08%
$0.08 4,804
687 ZUMZ Zumiez Inc Since 2026-07-07 989817101 Equity (Common)
0.08%
$0.08 3,594
688 LILAK Liberty Latin America Ltd Since 2026-07-07 N/A Equity (Common)
0.01%
$0.01 1,200
689 FENC Fennec Pharmaceuticals Inc Since 2026-07-07 31447P100 Equity (Common)
0.06%
$0.06 9,445
690 GTX Garrett Motion Inc Since 2026-07-07 366505105 Equity (Common)
0.11%
$0.10 5,717
691 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.08%
$0.08 4,082
692 PRI Primerica Inc Since 2026-07-07 74164M108 Equity (Common)
0.16%
$0.15 609
693 FRST Primis Financial Corp Since 2026-07-07 74167B109 Equity (Common)
0.03%
$0.03 2,224
694 WGS GeneDx Holdings Corp Since 2026-07-07 81663L200 Equity (Common)
0.03%
$0.03 516
695 AMN AMN Healthcare Services Inc Since 2026-07-07 001744101 Equity (Common)
0.02%
$0.02 1,286
696 ANIP ANI Pharmaceuticals Inc Since 2026-07-07 00182C103 Equity (Common)
0.09%
$0.09 1,151
697 ANGI Angi Inc Since 2026-07-07 00183L201 Equity (Common)
0.04%
$0.04 5,944
698 FOLD Amicus Therapeutics Inc Since 2026-07-07 03152W109 Equity (Common)
0.05%
$0.05 3,517
699 AMKR Amkor Technology Inc Since 2026-07-07 031652100 Equity (Common)
0.02%
$0.02 487
700 AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 03168L105 Equity (Common)
0.21%
$0.20 15,857
701 AOMR Angel Oak Mortgage REIT Inc Since 2026-07-07 03464Y108 Equity (Common)
0.02%
$0.02 2,789
702 ANGO AngioDynamics Inc Since 2026-07-07 03475V101 Equity (Common)
0.04%
$0.04 3,369
703 NLY Annaly Capital Management Inc Since 2026-07-07 035710839 Equity (Common)
0.20%
$0.20 9,254
704 APLS Apellis Pharmaceuticals Inc Since 2026-07-07 03753U106 Equity (Common)
0.08%
$0.08 1,898
705 APOG Apogee Enterprises Inc Since 2026-07-07 037598109 Equity (Common)
0.02%
$0.02 556
706 APPF Appfolio Inc Since 2026-07-07 03783C100 Equity (Common)
0.06%
$0.05 344
707 XPO XPO Inc Since 2026-07-07 983793100 Equity (Common)
0.17%
$0.16 834
708 YELP Yelp Inc Since 2026-07-07 985817105 Equity (Common)
0.06%
$0.06 2,472
709 YEXT Yext Inc Since 2026-07-07 98585N106 Equity (Common)
0.03%
$0.03 8,226
710 YETI YETI Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.11%
$0.10 2,755
711 CMRC Commerce.com Inc Since 2026-07-07 08975P108 Equity (Common)
0.03%
$0.03 9,180
712 CNO CNO Financial Group Inc Since 2026-07-07 12621E103 Equity (Common)
0.10%
$0.09 2,294
713 CLSK Cleanspark Inc Since 2026-07-07 18452B209 Equity (Common)
0.04%
$0.04 4,150
714 YOU Clear Secure Inc Since 2026-07-07 18467V109 Equity (Common)
0.07%
$0.06 1,315
715 COKE Coca-Cola Consolidated Inc Since 2026-07-07 191098102 Equity (Common)
0.27%
$0.25 1,325
716 CDE Coeur Mining Inc Since 2026-07-07 192108504 Equity (Common)
0.12%
$0.11 5,955
717 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
0.40%
$0.38 1,588
718 COLL Collegium Pharmaceutical Inc Since 2026-07-07 19459J104 Equity (Common)
0.12%
$0.12 3,564
719 COLB Columbia Banking System Inc Since 2026-07-07 197236102 Equity (Common)
0.10%
$0.10 3,489
720 FIX Comfort Systems USA Inc Since 2026-07-07 199908104 Equity (Common)
0.82%
$0.78 568
721 CWBC Community West Bancshares Since 2026-07-07 203937107 Equity (Common)
0.02%
$0.02 850
722 CTBI Community Trust Bancorp Inc Since 2026-07-07 204149108 Equity (Common)
0.03%
$0.03 422
723 CVLT Commvault Systems Inc Since 2026-07-07 204166102 Equity (Common)
0.04%
$0.04 552
724 COMP Compass Inc Since 2026-07-07 20464U100 Equity (Common)
0.14%
$0.14 18,628
725 DGICB Donegal Group Inc Since 2026-07-07 257701201 Equity (Common)
0.07%
$0.07 3,960
726 DFIN Donnelley Financial Solutions Since 2026-07-07 25787G100 Equity (Common)
0.02%
$0.02 341
727 DORM Dorman Products Inc Since 2026-07-07 258278100 Equity (Common)
0.05%
$0.04 419
728 PLOW Douglas Dynamics Inc Since 2026-07-07 25960R105 Equity (Common)
0.03%
$0.03 596
729 EXEL Exelixis Inc Since 2026-07-07 30161Q104 Equity (Common)
0.33%
$0.32 7,447
730 EXLS ExlService Holdings Inc Since 2026-07-07 302081104 Equity (Common)
0.05%
$0.04 1,494
731 EXPI eXp World Holdings Inc Since 2026-07-07 30212W100 Equity (Common)
0.07%
$0.07 11,083
732 EXTR Extreme Networks Inc Since 2026-07-07 30226D106 Equity (Common)
0.09%
$0.08 5,413
733 FDS FactSet Research Systems Inc Since 2026-07-07 303075105 Equity (Common)
0.08%
$0.07 339
734 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.27%
$0.26 896
735 HTB HomeTrust Bancshares Inc Since 2026-07-07 437872104 Equity (Common)
0.04%
$0.04 965
736 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.14%
$0.14 7,203
737 HLI Houlihan Lokey Inc Since 2026-07-07 441593100 Equity (Common)
0.12%
$0.11 767
738 HDSN Hudson Technologies Inc Since 2026-07-07 444144109 Equity (Common)
0.01%
$0.01 1,953
739 HII Huntington Ingalls Industries Since 2026-07-07 446413106 Equity (Common)
0.18%
$0.17 443
740 HURN Huron Consulting Group Inc Since 2026-07-07 447462102 Equity (Common)
0.06%
$0.06 477
741 IAC IAC Inc Since 2026-07-07 44891N208 Equity (Common)
0.01%
$0.01 248
742 HY Hyster-Yale Inc Since 2026-07-07 449172105 Equity (Common)
0.01%
$0.01 322
743 ICFI ICF International Inc Since 2026-07-07 44925C103 Equity (Common)
0.01%
$0.01 193
744 IESC IES Holdings Inc Since 2026-07-07 44951W106 Equity (Common)
0.30%
$0.29 600
745 IBTA Ibotta Inc Since 2026-07-07 451051106 Equity (Common)
0.05%
$0.05 1,723
746 IDA IDACORP Inc Since 2026-07-07 451107106 Equity (Common)
0.04%
$0.04 265
747 IHRT iHeartMedia Inc Since 2026-07-07 45174J509 Equity (Common)
0.02%
$0.02 7,837
748 PI Impinj Inc Since 2026-07-07 453204109 Equity (Common)
0.04%
$0.04 380
749 FN Fabrinet Since 2026-07-07 N/A Equity (Common)
0.17%
$0.16 315
750 BWXT BWX Technologies Inc Since 2026-07-07 05605H100 Equity (Common)
0.18%
$0.17 845
751 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
0.05%
$0.05 910
752 BBW Build-A-Bear Workshop Inc Since 2026-07-07 120076104 Equity (Common)
0.09%
$0.08 2,243
753 BFST Business First Bancshares Inc Since 2026-07-07 12326C105 Equity (Common)
0.02%
$0.02 784
754 CACI CACI International Inc Since 2026-07-07 127190304 Equity (Common)
0.22%
$0.21 379
755 LYTS LSI Industries Inc Since 2026-07-07 50216C108 Equity (Common)
0.05%
$0.05 2,504
756 LIND Lindblad Expeditions Holdings Since 2026-07-07 535219109 Equity (Common)
0.04%
$0.04 2,349
757 LQDT Liquidity Services Inc Since 2026-07-07 53635B107 Equity (Common)
0.02%
$0.02 677
758 LAD Lithia Motors Inc Since 2026-07-07 536797103 Equity (Common)
0.03%
$0.03 130
759 LFUS Littelfuse Inc Since 2026-07-07 537008104 Equity (Common)
0.09%
$0.08 244
760 RAMP LiveRamp Holdings Inc Since 2026-07-07 53815P108 Equity (Common)
0.05%
$0.05 1,957
761 LDI loanDepot Inc Since 2026-07-07 53946R106 Equity (Common)
0.02%
$0.02 12,251
762 LUMN Lumen Technologies Inc Since 2026-07-07 550241103 Equity (Common)
0.09%
$0.08 11,872
763 LITE Lumentum Holdings Inc Since 2026-07-07 55024U109 Equity (Common)
0.42%
$0.40 566
764 LYFT Lyft Inc Since 2026-07-07 55087P104 Equity (Common)
0.11%
$0.11 7,991
765 MHO M/I Homes Inc Since 2026-07-07 55305B101 Equity (Common)
0.02%
$0.01 124
766 M Macy's Inc Since 2026-07-07 55616P104 Equity (Common)
0.18%
$0.17 9,629
767 PEN Penumbra Inc Since 2026-07-07 70975L107 Equity (Common)
0.16%
$0.15 463
768 PRM Perimeter Solutions Inc Since 2026-07-07 71385M107 Equity (Common)
0.03%
$0.03 1,160
769 PHAT Phathom Pharmaceuticals Inc Since 2026-07-07 71722W107 Equity (Common)
0.03%
$0.03 2,281
770 SMP Standard Motor Products Inc Since 2026-07-07 853666105 Equity (Common)
0.02%
$0.02 538
771 SWK Stanley Black & Decker Inc Since 2026-07-07 854502101 Equity (Common)
0.04%
$0.04 585
772 STWD Starwood Property Trust Inc Since 2026-07-07 85571B105 Equity (Common)
0.01%
$0.01 740
773 STEL Stellar Bancorp Inc Since 2026-07-07 858927106 Equity (Common)
0.05%
$0.05 1,280
774 WULF Terawulf Inc Since 2026-07-07 88080T104 Equity (Common)
0.09%
$0.09 5,979
775 TTI TETRA Technologies Inc Since 2026-07-07 88162F105 Equity (Common)
0.08%
$0.08 9,397
776 TTEK Tetra Tech Inc Since 2026-07-07 88162G103 Equity (Common)
0.02%
$0.02 602
777 TCBI Texas Capital Bancshares Inc Since 2026-07-07 88224Q107 Equity (Common)
0.06%
$0.06 617
778 TXRH Texas Roadhouse Inc Since 2026-07-07 882681109 Equity (Common)
0.07%
$0.07 401
779 LIVN LivaNova PLC Since 2026-07-07 N/A Equity (Common)
0.07%
$0.07 1,051
780 ASGN ASGN Inc Since 2026-07-07 00191U102 Equity (Common)
0.01%
$0.01 261
781 ATNI ATN International Inc Since 2026-07-07 00215F107 Equity (Common)
0.02%
$0.02 871
782 ASTS AST SpaceMobile Inc Since 2026-07-07 00217D100 Equity (Common)
0.06%
$0.06 678
783 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
0.09%
$0.09 691
784 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
0.23%
$0.22 1,500
785 ABG Asbury Automotive Group Inc Since 2026-07-07 043436104 Equity (Common)
0.04%
$0.04 188
786 ASB Associated Banc-Corp Since 2026-07-07 045487105 Equity (Common)
0.05%
$0.04 1,748
787 AIZ Assurant Inc Since 2026-07-07 04621X108 Equity (Common)
0.18%
$0.17 775
788 ASTE Astec Industries Inc Since 2026-07-07 046224101 Equity (Common)
0.09%
$0.09 1,640
789 ALAB Astera Labs Inc Since 2026-07-07 04626A103 Equity (Common)
0.18%
$0.17 1,574
790 ATKR Atkore Inc Since 2026-07-07 047649108 Equity (Common)
0.07%
$0.07 1,123
791 ATMU Atmus Filtration Technologies Since 2026-07-07 04956D107 Equity (Common)
0.10%
$0.10 1,748
792 BLZE Backblaze Inc Since 2026-07-07 05637B105 Equity (Common)
0.04%
$0.04 11,012
793 BMI Badger Meter Inc Since 2026-07-07 056525108 Equity (Common)
0.04%
$0.04 236
794 BANC Banc of California Inc Since 2026-07-07 05990K106 Equity (Common)
0.04%
$0.03 1,922
795 CSGS CSG Systems International Inc Since 2026-07-07 126349109 Equity (Common)
0.13%
$0.13 1,600
796 CVRX CVRx Inc Since 2026-07-07 126638105 Equity (Common)
0.04%
$0.04 4,246
797 GPGI GPGI Inc Since 2026-07-07 20459V105 Equity (Common)
0.03%
$0.03 1,918
798 CXDO Crexendo Inc Since 2026-07-07 226552107 Equity (Common)
0.04%
$0.04 6,749
799 CROX Crocs Inc Since 2026-07-07 227046109 Equity (Common)
0.13%
$0.12 1,469
800 CCRN Cross Country Healthcare Inc Since 2026-07-07 227483104 Equity (Common)
0.03%
$0.03 2,857
801 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.13%
$0.12 1,201
802 CFR Cullen/Frost Bankers Inc Since 2026-07-07 229899109 Equity (Common)
0.15%
$0.14 1,032
803 CURI CuriosityStream Inc Since 2026-07-07 23130Q107 Equity (Common)
0.02%
$0.02 7,607
804 CUBI Customers Bancorp Inc Since 2026-07-07 23204G100 Equity (Common)
0.09%
$0.09 1,261
805 DTM DT Midstream Inc Since 2026-07-07 23345M107 Equity (Common)
0.10%
$0.10 734
806 DOUG Douglas Elliman Inc Since 2026-07-07 25961D105 Equity (Common)
0.06%
$0.06 34,859
807 DBX Dropbox Inc Since 2026-07-07 26210C104 Equity (Common)
0.13%
$0.12 5,291
808 GTLB Gitlab Inc Since 2026-07-07 37637K108 Equity (Common)
0.01%
$0.01 581
809 GMED Globus Medical Inc Since 2026-07-07 379577208 Equity (Common)
0.13%
$0.12 1,429
810 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.25%
$0.24 1,750
811 GGG Graco Inc Since 2026-07-07 384109104 Equity (Common)
0.15%
$0.15 1,750
812 LOPE Grand Canyon Education Inc Since 2026-07-07 38526M106 Equity (Common)
0.09%
$0.09 516
813 ACNT Ascent Industries Co Since 2026-07-07 871565107 Equity (Common)
0.02%
$0.02 1,538
814 AGO Assured Guaranty Ltd Since 2026-07-07 N/A Equity (Common)
0.04%
$0.04 477
815 CRDO Credo Technology Group Holding Since 2026-07-07 N/A Equity (Common)
0.19%
$0.18 1,919
Frequently Asked Questions — GPS Funds I
What type of mutual fund is GPS Funds I?
GPS Funds I is a SEC-registered Equity fund, with $96M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GPS Funds I holds 815 portfolio positions, all detailed in the holdings table on this page.
What are GPS Funds I's assets under management (AUM)?
GPS Funds I has $96M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GPS Funds I's top holdings?
According to GPS Funds I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MSC Industrial Direct Co Inc, Mama's Creations Inc, Manhattan Associates Inc , among others. The complete list of all 815 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GPS Funds I's expense ratio?
Expense ratio data for GPS Funds I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GPS Funds I's SEC filings?
GPS Funds I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001131042. You can access all of GPS Funds I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001131042). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GPS Funds I's holdings data on StockSifting?
Holdings data for GPS Funds I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.