Showing top 20 of 403 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TRIXXState Street Global Advisors899.73%--••••••••••••••••••••••
2TUnited States Treasury53.64%--••••••••••••••••••••••
3TRGPTarga Resources Corp0.30%--••••••••••••••••••••••
4CPTCamden Property Trust0.29%--••••••••••••••••••••••
5AAAlcoa Corp0.29%--••••••••••••••••••••••
6STLDSteel Dynamics Inc0.27%--••••••••••••••••••••••
7CLFCleveland-Cliffs Inc0.27%--••••••••••••••••••••••
8WOLFWolfspeed Inc0.24%--••••••••••••••••••••••
9SWXSouthwest Gas Holdings, Inc.0.24%--••••••••••••••••••••••
10CGNXCognex Corp0.24%--••••••••••••••••••••••
11000000000MOTION FINCO SARL0.23%--••••••••••••••••••••••
12DARDarling Ingredients Inc0.23%--••••••••••••••••••••••
13CSLCarlisle Cos. Inc.0.22%--••••••••••••••••••••••
14MPWMedical Properties Trust Inc0.22%--••••••••••••••••••••••
15FT2First Horizon Corp.0.22%--••••••••••••••••••••••
16FICOFair Isaac Corp0.22%--••••••••••••••••••••••
17BLDRBuilders FirstSource Inc0.21%--••••••••••••••••••••••
18JLLJones Lang LaSalle Inc.0.21%--••••••••••••••••••••••
19REXRRexford Industrial Realty Inc0.21%--••••••••••••••••••••••
20YUSDAlleghany Corp.0.21%--••••••••••••••••••••••
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DMRM ETF All Holdings

DMRM holdings total 403 positions. The top 10 holdings account for 955.5% of the fund, led by State Street Global Advisors at 899.7%, United States Treasury at 53.6%, Targa Resources Corp at 0.3%.

DMRM portfolio concentration is relatively high, with the top 10 representing 955.5% of total assets. The largest sector exposure is Unknown at 906.8%.

DMRM sector allocation provides a detailed breakdown. DMRM overlap tool shows how holdings compare to other funds in your portfolio.

DMRM ETF Holdings

403 of 403 holdings

  • 1

    State Street Global Advisors

    TRIXXUnknown
    899.73%
  • 2

    United States Treasury

    TInformation
    53.64%
  • 3

    Targa Resources Corp

    TRGPTransportation and Warehousing
    0.30%
  • 4

    Camden Property Trust

    CPTFinance and Insurance
    0.29%
  • 5

    Alcoa Corp

    AAManufacturing
    0.29%
  • 6

    Steel Dynamics Inc

    STLDManufacturing
    0.27%
  • 7

    Cleveland-Cliffs Inc

    CLFMining, Quarrying, and Oil and Gas Extraction
    0.27%
  • 8

    Wolfspeed Inc

    WOLFManufacturing
    0.24%
  • 9

    Southwest Gas Holdings, Inc.

    SWXUtilities
    0.24%
  • 10

    Cognex Corp

    CGNXManufacturing
    0.24%
  • 11

    MOTION FINCO SARL

    000000000Manufacturing
    0.23%
  • 12

    Darling Ingredients Inc

    DARManufacturing
    0.23%
  • 13

    Carlisle Cos. Inc.

    CSLManufacturing
    0.22%
  • 14

    Medical Properties Trust Inc

    MPWFinance and Insurance
    0.22%
  • 15

    First Horizon Corp.

    FT2Unknown
    0.22%
  • 16

    Fair Isaac Corp

    FICOInformation
    0.22%
  • 17

    Builders FirstSource Inc

    BLDRManufacturing
    0.21%
  • 18

    Jones Lang LaSalle Inc.

    JLLReal Estate and Rental and Leasing
    0.21%
  • 19

    Rexford Industrial Realty Inc

    REXRFinance and Insurance
    0.21%
  • 20

    Alleghany Corp.

    YUSDUnknown
    0.21%
  • 21

    Graco Inc.

    GGGManufacturing
    0.21%
  • 22

    Essential Utilities, Inc.

    WTRGUtilities
    0.20%
  • 23

    Life Storage Inc

    SSS1EURUnknown
    0.20%
  • 24

    Reliance Inc

    RSManufacturing
    0.20%
  • 25

    East West Bancorp, Inc.

    EWBCFinance and Insurance
    0.19%
  • 26

    Aspen Technology Inc

    AZPNUSDUnknown
    0.19%
  • 27

    AECOM

    ACMProfessional, Scientific, and Technical Services
    0.19%
  • 28

    Service Corp. International

    SCIOther Services (except Public Administration)
    0.19%
  • 29

    RPM International Inc.

    RPMManufacturing
    0.18%
  • 30

    Williams-Sonoma Inc

    WSMRetail Trade
    0.18%
  • 31

    GameStop Corp

    GMERetail Trade
    0.18%
  • 32

    Avis Budget Group Inc

    CUCAUnknown
    0.18%
  • 33

    EQT Corp

    EQTMining, Quarrying, and Oil and Gas Extraction
    0.18%
  • 34

    Watsco Inc

    WSOWholesale Trade
    0.18%
  • 35

    Webster Financial Corp.

    WBSFinance and Insurance
    0.18%
  • 36

    Hubbell Inc

    HUBBManufacturing
    0.17%
  • 37

    Lamar Advertising Co.

    LAMRFinance and Insurance
    0.17%
  • 38

    Regal Rexnord Corp

    RRXManufacturing
    0.17%
  • 39

    United States Steel Corp

    USX1Unknown
    0.17%
  • 40

    American Financial Group, Inc.

    AFGFinance and Insurance
    0.17%
  • 41

    Repligen Corp

    RGENManufacturing
    0.17%
  • 42

    MOTION FINCO SARL

    JAZZManufacturing
    0.17%
  • 43

    Axon Enterprise Inc

    AXONManufacturing
    0.16%
  • 44

    Ciena Corp

    CIENManufacturing
    0.16%
  • 45

    BJ's Wholesale Club Holdings Inc

    BJRetail Trade
    0.16%
  • 46

    Owens Corning

    OCManufacturing
    0.16%
  • 47

    Tenet Healthcare Corp.

    THCHealth Care and Social Assistance
    0.16%
  • 48

    Middleby Corp/The

    MIDDManufacturing
    0.16%
  • 49

    Royal Gold Inc

    RGLDMining, Quarrying, and Oil and Gas Extraction
    0.16%
  • 50

    Lithia Motors Inc

    LADRetail Trade
    0.16%
  • 51

    Toro Co/The

    TTCManufacturing
    0.16%
  • 52

    AGCO Corp

    AGCOManufacturing
    0.16%
  • 53

    Jabil Inc

    JBLManufacturing
    0.15%
  • 54

    Five Below Inc

    FIVERetail Trade
    0.15%
  • 55

    Neurocrine Biosciences Inc

    NBIXManufacturing
    0.15%
  • 56

    Manhattan Associates Inc

    MANHInformation
    0.15%
  • 57

    Tetra Tech Inc

    TTEKProfessional, Scientific, and Technical Services
    0.15%
  • 58

    Lennox International Inc

    LIIManufacturing
    0.15%
  • 59

    Lear Corp

    LEAManufacturing
    0.15%
  • 60

    MKS Instruments Inc

    MKSIManufacturing
    0.15%
  • 61

    Kohl's Corp

    KSSRetail Trade
    0.15%
  • 62

    Apartment Income REIT Corp.

    AIRCUSDUnknown
    0.15%
  • 63

    Knight-Swift Transportation Holdings Inc

    KNXTransportation and Warehousing
    0.15%
  • 64

    Syneos Health Inc

    8INUnknown
    0.15%
  • 65

    First Solar Inc

    FSLRManufacturing
    0.14%
  • 66

    Lattice Semiconductor Corp

    LSCCManufacturing
    0.14%
  • 67

    Eastgroup Properties, Inc.

    EGPFinance and Insurance
    0.14%
  • 68

    OGE Energy Corp.

    OGEUtilities
    0.14%
  • 69

    Paylocity Holding Corp.

    PCTYInformation
    0.14%
  • 70

    Lincoln Electric Holdings, Inc.

    LECOManufacturing
    0.14%
  • 71

    First Industrial Realty Trust, Inc.

    FRFinance and Insurance
    0.14%
  • 72

    Arrow Electronics Inc

    ARWWholesale Trade
    0.14%
  • 73

    United Therapeutics Corp.

    UTHUnknown
    0.14%
  • 74

    Kilroy Realty Corp.

    KRCFinance and Insurance
    0.14%
  • 75

    WEX Inc

    WEXInformation
    0.14%
  • 76

    Cullen/Frost Bankers Inc

    CFRFinance and Insurance
    0.14%
  • 77

    Commerce Bancshares, Inc.

    CBSHFinance and Insurance
    0.14%
  • 78

    Penumbra Inc

    PENManufacturing
    0.14%
  • 79

    NNN REIT, Inc.

    NNNFinance and Insurance
    0.14%
  • 80

    Envista Holdings Corp

    NVSTManufacturing
    0.14%
  • 81

    Synaptics Inc

    SYNAProfessional, Scientific, and Technical Services
    0.14%
  • 82

    Wyndham Hotels & Resorts Inc

    WHAccommodation and Food Services
    0.14%
  • 83

    Performance Food Group Co.

    PFGCWholesale Trade
    0.14%
  • 84

    Woodward Inc

    WWDManufacturing
    0.14%
  • 85

    AptarGroup, Inc.

    ATRManufacturing
    0.14%
  • 86

    Mattel, Inc.

    MATManufacturing
    0.14%
  • 87

    American Campus Communities In

    ACCUSDUnknown
    0.14%
  • 88

    Chemed Corp.

    CHEHealth Care and Social Assistance
    0.13%
  • 89

    Brixmor Property Group Inc.

    BRXFinance and Insurance
    0.13%
  • 90

    NOV Inc

    NOVManufacturing
    0.13%
  • 91

    KBR Inc

    K6BUnknown
    0.13%
  • 92

    II-VI Inc

    902104108Unknown
    0.13%
  • 93

    New York Times Co. (The)

    NYTInformation
    0.13%
  • 94

    Churchill Downs Inc

    CHRUnknown
    0.13%
  • 95

    UGI Corp

    UGIUtilities
    0.13%
  • 96

    MOTION FINCO SARL

    CPRIManufacturing
    0.13%
  • 97

    Range Resources Corp

    RRCMining, Quarrying, and Oil and Gas Extraction
    0.13%
  • 98

    Trex Co., Inc.

    TREXManufacturing
    0.13%
  • 99

    Cable One Inc

    CABOInformation
    0.13%
  • 100

    Omega Healthcare Investors, Inc.

    OHIFinance and Insurance
    0.13%
  • 101

    MOTION FINCO SARL

    35GManufacturing
    0.13%
  • 102

    Masimo Corp

    3M4Unknown
    0.13%
  • 103

    Tandem Diabetes Care Inc

    TNDMManufacturing
    0.13%
  • 104

    Reinsurance Group of America, Inc.

    RGAFinance and Insurance
    0.13%
  • 105

    Olin Corp

    OLNWholesale Trade
    0.13%
  • 106

    Old Republic International Corp.

    ORIFinance and Insurance
    0.13%
  • 107

    Western Union Co. (The)

    W3UUnknown
    0.13%
  • 108

    Deckers Outdoor Corp

    DECKManufacturing
    0.13%
  • 109

    Casey's General Stores Inc

    CASYRetail Trade
    0.13%
  • 110

    Macy's Inc

    MRetail Trade
    0.13%
  • 111

    Universal Display Corp

    OLEDManufacturing
    0.13%
  • 112

    Concentrix Corp

    CNXCAdministrative and Support and Waste Management and Remediation Services
    0.13%
  • 113

    STORE Capital Corp

    S76Unknown
    0.13%
  • 114

    Voya Financial, Inc.

    VOYAFinance and Insurance
    0.12%
  • 115

    Exelixis, Inc.

    EX9Unknown
    0.12%
  • 116

    XPO Inc

    XPOTransportation and Warehousing
    0.12%
  • 117

    Synovus Financial Corp.

    SNVFinance and Insurance
    0.12%
  • 118

    First American Financial Corp.

    FAFFinance and Insurance
    0.12%
  • 119

    Stifel Financial Corp.

    SFFinance and Insurance
    0.12%
  • 120

    Lumentum Holdings Inc

    LITEManufacturing
    0.12%
  • 121

    MOTION FINCO SARL

    RNRManufacturing
    0.12%
  • 122

    Encompass Health Corp.

    EHCHealth Care and Social Assistance
    0.12%
  • 123

    Pinnacle Financial Partners, Inc.

    PFZUnknown
    0.12%
  • 124

    PDC Energy Inc

    PDCEUSDUnknown
    0.12%
  • 125

    GXO Logistics Inc

    GXOTransportation and Warehousing
    0.12%
  • 126

    Gentex Corp.

    GNTXManufacturing
    0.12%
  • 127

    CACI International Inc

    CA8AUnknown
    0.12%
  • 128

    Euronet Worldwide, Inc.

    EEFTInformation
    0.12%
  • 129

    Oshkosh Corp.

    OSKManufacturing
    0.12%
  • 130

    Marriott Vacations Worldwide Corp

    VACAdministrative and Support and Waste Management and Remediation Services
    0.12%
  • 131

    Coherent, Inc.

    COHREURUnknown
    0.12%
  • 132

    Bruker Corp

    BRKRManufacturing
    0.11%
  • 133

    Saia Inc

    SAIATransportation and Warehousing
    0.11%
  • 134

    Acuity Inc.

    AYIManufacturing
    0.11%
  • 135

    Unum Group

    UNMFinance and Insurance
    0.11%
  • 136

    Donaldson Co., Inc.

    DCIManufacturing
    0.11%
  • 137

    ITT Inc

    ITTManufacturing
    0.11%
  • 138

    SEI Investments Co.

    SEICFinance and Insurance
    0.11%
  • 139

    Prosperity Bancshares, Inc.

    PBFinance and Insurance
    0.11%
  • 140

    Jefferies Financial Group Inc.

    JEFFinance and Insurance
    0.11%
  • 141

    National Fuel Gas Co.

    NFGUtilities
    0.11%
  • 142

    Sunrun Inc

    RUNUtilities
    0.11%
  • 143

    Dick's Sporting Goods Inc

    DKSRetail Trade
    0.11%
  • 144

    Azenta Inc

    AZTAUnknown
    0.11%
  • 145

    Brunswick Corp/DE

    BCManufacturing
    0.11%
  • 146

    Sonoco Products Co.

    SONManufacturing
    0.11%
  • 147

    Chart Industries, Inc.

    GTLSManufacturing
    0.11%
  • 148

    ASGN Inc

    ASGNAdministrative and Support and Waste Management and Remediation Services
    0.11%
  • 149

    Harley-Davidson Inc

    HOGManufacturing
    0.11%
  • 150

    Polaris Inc

    PIIManufacturing
    0.10%
  • 151

    Littelfuse Inc

    LFUSManufacturing
    0.10%
  • 152

    EMCOR Group, Inc.

    EMEConstruction
    0.10%
  • 153

    TopBuild Corp.

    BLDConstruction
    0.10%
  • 154

    Cousins Properties Inc.

    CUZFinance and Insurance
    0.10%
  • 155

    Rayonier Inc.

    RYNFinance and Insurance
    0.10%
  • 156

    HF Sinclair Corp

    DINOUnknown
    0.10%
  • 157

    MOTION FINCO SARL

    JHGManufacturing
    0.10%
  • 158

    Acadia Healthcare Co Inc

    ACHCHealth Care and Social Assistance
    0.10%
  • 159

    Curtiss-Wright Corp.

    CWManufacturing
    0.10%
  • 160

    Douglas Emmett Inc

    DEIFinance and Insurance
    0.10%
  • 161

    IDACORP, Inc.

    IDAUtilities
    0.10%
  • 162

    Murphy Oil Corp

    MURManufacturing
    0.10%
  • 163

    Texas Roadhouse, Inc.

    TXRHAccommodation and Food Services
    0.10%
  • 164

    Spirit Realty Capital Inc

    SRCUSDUnknown
    0.10%
  • 165

    MOTION FINCO SARL

    NVTManufacturing
    0.10%
  • 166

    Globus Medical, Inc.

    GMEDManufacturing
    0.10%
  • 167

    RH

    RHRetail Trade
    0.10%
  • 168

    Interactive Brokers Group, Inc.

    IBKRFinance and Insurance
    0.10%
  • 169

    Ingredion Inc.

    INGRManufacturing
    0.10%
  • 170

    Landstar System Inc

    LSTRTransportation and Warehousing
    0.10%
  • 171

    Affiliated Managers Group, Inc.

    AMGFinance and Insurance
    0.10%
  • 172

    Silicon Laboratories Inc

    SLABManufacturing
    0.10%
  • 173

    CDK Global, Inc.

    CDKInformation
    0.10%
  • 174

    Amedisys Inc

    AMEDHealth Care and Social Assistance
    0.10%
  • 175

    Light & Wonder Inc

    LNWUnknown
    0.10%
  • 176

    First Financial Bankshares Inc

    FFINFinance and Insurance
    0.10%
  • 177

    HealthEquity Inc

    HQYInformation
    0.10%
  • 178

    Valvoline Inc

    VVVWholesale Trade
    0.10%
  • 179

    Halozyme Therapeutics, Inc.

    HALOManufacturing
    0.10%
  • 180

    Clean Harbors, Inc.

    CLHMining, Quarrying, and Oil and Gas Extraction
    0.10%
  • 181

    Cadence Bank

    CADEFinance and Insurance
    0.10%
  • 182

    Skechers USA Inc

    SKAAUnknown
    0.10%
  • 183

    Valley National Bancorp

    VLYFinance and Insurance
    0.10%
  • 184

    Univar Solutions, Inc.

    UNVREURUnknown
    0.10%
  • 185

    Louisiana-Pacific Corp

    LPXManufacturing
    0.09%
  • 186

    Glacier Bancorp Inc

    GBCIFinance and Insurance
    0.09%
  • 187

    MDU Resources Group, Inc.

    MDUBasic Materials
    0.09%
  • 188

    Power Integrations Inc

    PWIUnknown
    0.09%
  • 189

    Colfax Corp

    194014106Unknown
    0.09%
  • 190

    FTI Consulting Inc

    FCNProfessional, Scientific, and Technical Services
    0.09%
  • 191

    Primerica, Inc.

    PRIFinance and Insurance
    0.09%
  • 192

    Stericycle Inc

    SRCLUtilities
    0.09%
  • 193

    Crane Co

    CR1USDUnknown
    0.09%
  • 194

    LHC Group Inc

    LHCGUSDUnknown
    0.09%
  • 195

    Somnigroup International Inc

    TPDUnknown
    0.09%
  • 196

    Boyd Gaming Corp

    BYDArts, Entertainment, and Recreation
    0.09%
  • 197

    Selective Insurance Group Inc

    SIGIFinance and Insurance
    0.09%
  • 198

    Iridium Communications Inc

    IRDMManufacturing
    0.09%
  • 199

    Teradata Corp

    TDCManufacturing
    0.09%
  • 200

    Hanover Insurance Group, Inc. (The)

    THGFinance and Insurance
    0.09%
  • 201

    National Instruments Corp

    636518102Unknown
    0.09%
  • 202

    Wintrust Financial Corp.

    WF2Unknown
    0.09%
  • 203

    NCR Voyix Corp

    VYXUnknown
    0.09%
  • 204

    Science Applications International Corp.

    SAICProfessional, Scientific, and Technical Services
    0.09%
  • 205

    Toll Brothers, Inc.

    TOLConstruction
    0.09%
  • 206

    YETI Holdings, Inc.

    YETIManufacturing
    0.09%
  • 207

    Ashland Inc

    ASHManufacturing
    0.09%
  • 208

    DT Midstream Inc

    DTMTransportation and Warehousing
    0.09%
  • 209

    Hanesbrands Inc.

    HBIManufacturing
    0.09%
  • 210

    CMC Materials Inc

    CCMPManufacturing
    0.09%
  • 211

    Bank OZK

    OZKFinance and Insurance
    0.09%
  • 212

    SL Green Realty Corp.

    SLGFinance and Insurance
    0.09%
  • 213

    IAA, Inc.

    IAA-WUSDUnknown
    0.09%
  • 214

    PacWest Bancorp

    PACWUSDUnknown
    0.09%
  • 215

    Valmont Industries Inc

    VMIManufacturing
    0.09%
  • 216

    ManpowerGroup Inc

    MANProfessional, Scientific, and Technical Services
    0.09%
  • 217

    MOTION FINCO SARL

    PRGOManufacturing
    0.09%
  • 218

    SLM Corp.

    SLMFinance and Insurance
    0.09%
  • 219

    National Storage Affiliates Trust

    NSAFinance and Insurance
    0.09%
  • 220

    MasTec, Inc.

    MTZConstruction
    0.09%
  • 221

    Flowers Foods, Inc.

    FLOManufacturing
    0.09%
  • 222

    Eagle Materials Inc.

    EXPManufacturing
    0.09%
  • 223

    Chemours Co/The

    CCManufacturing
    0.09%
  • 224

    Commercial Metals Co.

    CMCManufacturing
    0.09%
  • 225

    Travel + Leisure Co.

    WD5AUnknown
    0.09%
  • 226

    Scotts Miracle-Gro Co/The

    SMGAdministrative and Support and Waste Management and Remediation Services
    0.09%
  • 227

    Hexcel Corp

    HXLManufacturing
    0.09%
  • 228

    Kite Realty Group Trust

    KRGFinance and Insurance
    0.09%
  • 229

    New York Community Bancorp Inc

    649445103Unknown
    0.09%
  • 230

    MOTION FINCO SARL

    MIMEEURManufacturing
    0.09%
  • 231

    TEGNA Inc.

    TGNAInformation
    0.09%
  • 232

    ChampionX Corp.

    APY1EURUnknown
    0.09%
  • 233

    Kinsale Capital Group, Inc.

    KNSLFinance and Insurance
    0.09%
  • 234

    Black Hills Corp.

    BKHUtilities
    0.09%
  • 235

    MSA Safety Inc.

    MSAProfessional, Scientific, and Technical Services
    0.09%
  • 236

    Arrowhead Pharmaceuticals Inc

    ARWRManufacturing
    0.08%
  • 237

    Cirrus Logic Inc

    CRUSManufacturing
    0.08%
  • 238

    Old National Bancorp

    ON1Unknown
    0.08%
  • 239

    Medpace Holdings, Inc.

    MEDPProfessional, Scientific, and Technical Services
    0.08%
  • 240

    Highwoods Properties, Inc.

    HIWFinance and Insurance
    0.08%
  • 241

    Sailpoint Technologies Holdings Inc

    SAILEURUnknown
    0.08%
  • 242

    United Bankshares, Inc.

    UBSIFinance and Insurance
    0.08%
  • 243

    JetBlue Airways Corp

    JBLUTransportation and Warehousing
    0.08%
  • 244

    MOTION FINCO SARL

    HELEManufacturing
    0.08%
  • 245

    ONE Gas, Inc.

    OGSUtilities
    0.08%
  • 246

    Simpson Manufacturing Co., Inc.

    SSDManufacturing
    0.08%
  • 247

    Qualys Inc

    QLYSInformation
    0.08%
  • 248

    Choice Hotels International Inc

    CHHAdministrative and Support and Waste Management and Remediation Services
    0.08%
  • 249

    Ziff Davis Inc

    JXC1Unknown
    0.08%
  • 250

    Maximus, Inc.

    MMSInformation
    0.08%
  • 251

    Flowserve Corp.

    FLSManufacturing
    0.08%
  • 252

    Integra LifeSciences Holdings Corp

    IARTManufacturing
    0.08%
  • 253

    Leggett & Platt Inc

    LEGManufacturing
    0.08%
  • 254

    Hawaiian Electric Industries Inc

    HEUtilities
    0.08%
  • 255

    Park Hotels & Resorts Inc.

    PKAccommodation and Food Services
    0.08%
  • 256

    Murphy USA Inc

    MUSARetail Trade
    0.08%
  • 257

    MOTION FINCO SARL

    ESNTManufacturing
    0.08%
  • 258

    ICU Medical, Inc.

    ICUIManufacturing
    0.08%
  • 259

    Hancock Whitney Corp.

    HWCFinance and Insurance
    0.08%
  • 260

    Semtech Corp.

    SMTCManufacturing
    0.08%
  • 261

    Crocs Inc

    CROXManufacturing
    0.08%
  • 262

    Thor Industries Inc

    THOManufacturing
    0.08%
  • 263

    Avient Corp

    AVNTManufacturing
    0.08%
  • 264

    GATX Corp.

    GATXReal Estate and Rental and Leasing
    0.08%
  • 265

    Evercore Inc.

    EVRFinance and Insurance
    0.08%
  • 266

    New Jersey Resources Corp.

    NJRUtilities
    0.08%
  • 267

    MOTION FINCO SARL

    LIVNManufacturing
    0.08%
  • 268

    RLI Corp.

    RLIFinance and Insurance
    0.08%
  • 269

    TD SYNNEX Corp.

    SUXUnknown
    0.08%
  • 270

    MGIC Investment Corp.

    MTGFinance and Insurance
    0.08%
  • 271

    Kirby Corp

    KEXTransportation and Warehousing
    0.08%
  • 272

    Vontier Corp.

    VNTManufacturing
    0.07%
  • 273

    Quidel Corp.

    QDELUSDUnknown
    0.07%
  • 274

    H&R Block Inc

    HRBProfessional, Scientific, and Technical Services
    0.07%
  • 275

    Hudson Pacific Properties Inc

    HPPReal Estate and Rental and Leasing
    0.07%
  • 276

    Ryder System Inc

    RReal Estate and Rental and Leasing
    0.07%
  • 277

    F.N.B. Corp.

    FNBFinance and Insurance
    0.07%
  • 278

    UMB Financial Corp.

    UMBFFinance and Insurance
    0.07%
  • 279

    CNX Resources Corp

    CNXMining, Quarrying, and Oil and Gas Extraction
    0.07%
  • 280

    Timken Co. (The)

    TKRManufacturing
    0.07%
  • 281

    Fox Factory Holding Corp

    FOXFManufacturing
    0.07%
  • 282

    EPR Properties

    EPRFinance and Insurance
    0.07%
  • 283

    Umpqua Holdings Corp

    UMPQUSDUnknown
    0.07%
  • 284

    Envestnet Inc

    ENVUSDUnknown
    0.07%
  • 285

    TXNM Energy, Inc.

    TXNMUnknown
    0.07%
  • 286

    Sanderson Farms Inc

    SF9Unknown
    0.07%
  • 287

    Healthcare Realty Trust Inc

    HRUSDUnknown
    0.07%
  • 288

    Fluor Corp.

    FLRProfessional, Scientific, and Technical Services
    0.07%
  • 289

    Avnet, Inc.

    AVTWholesale Trade
    0.07%
  • 290

    MSC Industrial Direct Co., Inc.

    MSMReal Estate and Rental and Leasing
    0.07%
  • 291

    Brighthouse Financial Inc

    BHFFinance and Insurance
    0.07%
  • 292

    Goodyear Tire & Rubber Co/The

    GTManufacturing
    0.07%
  • 293

    Option Care Health Inc

    OPCHRetail Trade
    0.07%
  • 294

    Post Holdings, Inc.

    POSTManufacturing
    0.07%
  • 295

    AutoNation Inc

    ANRetail Trade
    0.07%
  • 296

    Watts Water Technologies Inc

    WTSManufacturing
    0.07%
  • 297

    Silgan Holdings Inc.

    SLGNManufacturing
    0.07%
  • 298

    Wendy's Co. (The)

    WENAccommodation and Food Services
    0.07%
  • 299

    Carter's, Inc.

    CRIRetail Trade
    0.07%
  • 300

    Physicians Realty Trust

    DOCUSDUnknown
    0.07%
  • 301

    Digital Turbine Inc

    APPSReal Estate and Rental and Leasing
    0.07%
  • 302

    MOTION FINCO SARL

    ADNTManufacturing
    0.07%
  • 303

    Cabot Corp.

    CBTManufacturing
    0.07%
  • 304

    Grand Canyon Education, Inc.

    GKDUnknown
    0.07%
  • 305

    SiTime Corp.

    SITMManufacturing
    0.07%
  • 306

    STAAR Surgical Co

    STAAManufacturing
    0.07%
  • 307

    Spire Inc

    SRUtilities
    0.07%
  • 308

    Victoria's Secret & Co.

    VSCORetail Trade
    0.06%
  • 309

    Sabre Corp

    SABRProfessional, Scientific, and Technical Services
    0.06%
  • 310

    ACI Worldwide Inc

    TSAUnknown
    0.06%
  • 311

    Mercury Systems Inc

    MRCYManufacturing
    0.06%
  • 312

    PotlatchDeltic Corp

    PCHFinance and Insurance
    0.06%
  • 313

    Viasat Inc

    VSATManufacturing
    0.06%
  • 314

    Progyny Inc

    PGNYUnknown
    0.06%
  • 315

    Sprouts Farmers Market Inc

    SFMRetail Trade
    0.06%
  • 316

    Insperity, Inc.

    NSPProfessional, Scientific, and Technical Services
    0.06%
  • 317

    R1 RCM Inc

    RCMEURUnknown
    0.06%
  • 318

    Antero Midstream Corp.

    AMTransportation and Warehousing
    0.06%
  • 319

    Sensient Technologies Corp.

    SSFUnknown
    0.06%
  • 320

    ALLETE Inc.

    ALEUtilities
    0.06%
  • 321

    Boston Beer Co., Inc. (The)

    SAMManufacturing
    0.06%
  • 322

    Wingstop Inc

    WINGAccommodation and Food Services
    0.06%
  • 323

    Equitrans Midstream Corp

    ETRNUSDUnknown
    0.06%
  • 324

    PS Business Parks Inc

    PSBUSDUnknown
    0.06%
  • 325

    Bank of Hawaii Corp.

    BOHFinance and Insurance
    0.06%
  • 326

    Home BancShares, Inc.

    HOMBFinance and Insurance
    0.06%
  • 327

    Sabra Health Care REIT, Inc.

    SBCUnknown
    0.06%
  • 328

    Associated Banc-Corp

    ASBFinance and Insurance
    0.06%
  • 329

    Kemper Corp.

    UI2Unknown
    0.06%
  • 330

    Six Flags Entertainment Corp

    SIXEURUnknown
    0.06%
  • 331

    Brink's Co/The

    BCOAdministrative and Support and Waste Management and Remediation Services
    0.06%
  • 332

    Cathay General Bancorp

    CATYFinance and Insurance
    0.06%
  • 333

    JBG SMITH Properties

    JBGSReal Estate and Rental and Leasing
    0.06%
  • 334

    Papa John's International, Inc.

    PZZAAccommodation and Food Services
    0.06%
  • 335

    Neogen Corp

    NEOGManufacturing
    0.06%
  • 336

    Macerich Co/The

    MACFinance and Insurance
    0.06%
  • 337

    Taylor Morrison Home Corp.

    TMHCConstruction
    0.06%
  • 338

    Federated Hermes, Inc.

    FHIFinance and Insurance
    0.06%
  • 339

    Northwestern Energy Group, Inc.

    NWEUtilities
    0.06%
  • 340

    Haemonetics Corp

    HAEManufacturing
    0.06%
  • 341

    Pebblebrook Hotel Trust

    PEBFinance and Insurance
    0.06%
  • 342

    COPT Defense Properties

    CDPUnknown
    0.06%
  • 343

    Hain Celestial Group Inc/The

    HAINManufacturing
    0.05%
  • 344

    Columbia Sportswear Co

    COLMRetail Trade
    0.05%
  • 345

    Coty Inc

    COTYManufacturing
    0.05%
  • 346

    Visteon Corp.

    VCManufacturing
    0.05%
  • 347

    EnerSys

    ENSManufacturing
    0.05%
  • 348

    Lancaster Colony Corp.

    MZTIUnknown
    0.05%
  • 349

    Nordstrom Inc

    JWN*Unknown
    0.05%
  • 350

    CNO Financial Group, Inc.

    COSUnknown
    0.05%
  • 351

    Gap Inc/The

    GAPUnknown
    0.05%
  • 352

    NuVasive, Inc.

    NUVAGBPUnknown
    0.05%
  • 353

    Commvault Systems Inc

    CVLTInformation
    0.05%
  • 354

    Texas Capital Bancshares Inc

    TCBIFinance and Insurance
    0.05%
  • 355

    Dycom Industries, Inc.

    DYConstruction
    0.05%
  • 356

    Grocery Outlet Holding Corp

    GORetail Trade
    0.05%
  • 357

    FirstCash Holdings, Inc.

    FCFSFinance and Insurance
    0.05%
  • 358

    Patterson Cos Inc

    PDCOEURUnknown
    0.05%
  • 359

    Trinity Industries, Inc.

    TRNManufacturing
    0.05%
  • 360

    Bread Financial Holdings, Inc.

    BFHUnknown
    0.05%
  • 361

    KB Home

    KBHConstruction
    0.05%
  • 362

    Topgolf Callaway Brands Corp

    MODGUnknown
    0.05%
  • 363

    Cracker Barrel Old Country Store Inc

    CBRLAccommodation and Food Services
    0.05%
  • 364

    World Wrestling Entertainment, Inc.

    WWEUSDUnknown
    0.05%
  • 365

    TripAdvisor Inc

    TRIPAdministrative and Support and Waste Management and Remediation Services
    0.05%
  • 366

    Fulton Financial Corp.

    FULTFinance and Insurance
    0.05%
  • 367

    Blackbaud Inc

    BLKBInformation
    0.05%
  • 368

    Navient Corp

    NAVIFinance and Insurance
    0.05%
  • 369

    MillerKnoll Inc

    MLKNUnknown
    0.05%
  • 370

    Vishay Intertechnology, Inc.

    VSHManufacturing
    0.05%
  • 371

    BellRing Brands, Inc.

    BRBRManufacturing
    0.04%
  • 372

    Foot Locker Inc

    FLRetail Trade
    0.04%
  • 373

    American Eagle Outfitters Inc

    AEORetail Trade
    0.04%
  • 374

    Ingevity Corp

    NGVTManufacturing
    0.04%
  • 375

    Dana Inc

    4DHUnknown
    0.04%
  • 376

    LiveRamp Holdings Inc

    RAMPInformation
    0.04%
  • 377

    Ollie's Bargain Outlet Holdings Inc

    OLLIRetail Trade
    0.04%
  • 378

    Terex Corp

    TEXManufacturing
    0.04%
  • 379

    Belden Inc.

    BDCManufacturing
    0.04%
  • 380

    Xerox Holdings Corp

    XRXManufacturing
    0.04%
  • 381

    Werner Enterprises Inc

    WERNTransportation and Warehousing
    0.04%
  • 382

    Nu Skin Enterprises Inc

    NUSManufacturing
    0.04%
  • 383

    Kennametal Inc.

    KMTManufacturing
    0.04%
  • 384

    Kyndryl Holdings Inc

    KDUnknown
    0.04%
  • 385

    Calix Inc

    CALXManufacturing
    0.04%
  • 386

    Yelp Inc.

    YELPInformation
    0.04%
  • 387

    Graham Holdings Co.

    GHCEducational Services
    0.04%
  • 388

    John Wiley & Sons, Inc.

    WLYUnknown
    0.04%
  • 389

    International Bancshares Corp.

    IBOCFinance and Insurance
    0.04%
  • 390

    Tri Pointe Homes, Inc.

    TPHConstruction
    0.04%
  • 391

    Minerals Technologies Inc.

    MTXManufacturing
    0.04%
  • 392

    Amkor Technology Inc

    AMKRManufacturing
    0.04%
  • 393

    WaFd, Inc.

    WAFDFinance and Insurance
    0.04%
  • 394

    NewMarket Corp.

    NEUManufacturing
    0.04%
  • 395

    Energizer Holdings, Inc.

    ENRManufacturing
    0.03%
  • 396

    SunPower Corp

    SPWRQUnknown
    0.03%
  • 397

    Greif Inc

    GEFManufacturing
    0.03%
  • 398

    Worthington Enterprises Inc

    WTHUnknown
    0.03%
  • 399

    Urban Outfitters Inc

    URBNRetail Trade
    0.03%
  • 400

    PROG Holdings, Inc.

    PRGReal Estate and Rental and Leasing
    0.03%
  • 401

    Vicor Corp

    VICRManufacturing
    0.03%
  • 402

    Mercury General Corp.

    MCYFinance and Insurance
    0.03%
  • 403

    Pilgrim's Pride Corp.

    PPCManufacturing
    0.02%